13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 September 2007
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 14 November 2007
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 7,379
FORM 13F INFORMATION TABLE VALUE TOTAL: $17,651,880
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-SEPTEMBER-2007
FAIR MARKET SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
AAON INC COM PAR $0.004 000360206 718 36,000
AAR CORP COM 000361105 159 5,250
AAR CORP COM 000361105 2 70
AAR CORP COM 000361105 8,679 284,084
ABB LTD SPONSORED ADR 000375204 882 33,635
ABB LTD SPONSORED ADR 000375204 336 12,800
ABB LTD SPONSORED ADR 000375204 7 250
ABB LTD SPONSORED ADR 000375204 6,205 236,630
ABX AIR INC COM 00080S101 2,163 306,861
ACCO BRANDS CORP COM 00081T108 9 388
ACCO BRANDS CORP COM 00081T108 4,298 191,296
A C MOORE ARTS & CRAFTS INC COM 00086T103 1,064 66,777
ABN AMRO HLDG NV SPONSORED ADR 000937102 320 6,097
ABN AMRO HLDG NV SPONSORED ADR 000937102 198 3,770
ABM INDS INC COM 000957100 180 9,017
ABM INDS INC COM 000957100 2,463 123,044
AEP INDS INC COM 001031103 1,153 27,831
AFC ENTERPRISES INC COM 00104Q107 1,676 110,158
AFLAC INC COM 001055102 208 3,657
AFLAC INC COM 001055102 833 14,600
AFLAC INC COM 001055102 202 3,535
AFLAC INC COM 001055102 2,884 49,514
AFLAC INC COM 001055102 11 195
AFLAC INC COM 001055102 8,868 155,475
AFLAC INC COM 001055102 6 100
AES CORP COM 00130H105 6 280
AES CORP COM 00130H105 3 165
AES CORP COM 00130H105 675 33,677
AES CORP COM 00130H105 54 2,620
AMN HEALTHCARE SERVICES INC COM 001744101 3,089 164,931
AT&T INC COM 00206R102 19,591 463,019
AT&T INC COM 00206R102 2,698 63,774
AT&T INC COM 00206R102 3,548 83,863
AT&T INC COM 00206R102 130 3,074
AT&T INC COM 00206R102 3,317 78,400
AT&T INC COM 00206R102 72 1,700
AT&T INC COM 00206R102 749 17,700
AT&T INC COM 00206R102 569 13,453
AT&T INC COM 00206R102 27,474 650,579
AT&T INC COM 00206R102 20,529 485,208
AT&T INC COM 00206R102 7,724 183,147
AT&T INC COM 00206R102 1,353 31,814
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 104 2,460
AT&T INC COM 00206R102 1,054 24,900
AT&T INC COM 00206R102 66 1,560
AT&T INC COM 00206R102 40,579 960,000
AT&T INC COM 00206R102 1,269 30,000
ATMI INC COM 00207R101 2,236 74,771
ATP OIL & GAS CORP COM 00208J108 1,640 35,000
AU OPTRONICS CORP SPONSORED ADR 002255107 4,787 282,940
AU OPTRONICS CORP SPONSORED ADR 002255107 443 26,166
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 611 36,098
AU OPTRONICS CORP SPONSORED ADR 002255107 1,265 74,759
AU OPTRONICS CORP SPONSORED ADR 002255107 1,596 94,329
AU OPTRONICS CORP SPONSORED ADR 002255107 301 18,002
AU OPTRONICS CORP SPONSORED ADR 002255107 48 2,861
AU OPTRONICS CORP SPONSORED ADR 002255107 1,454 85,927
AU OPTRONICS CORP SPONSORED ADR 002255107 1,681 99,543
AZZ INC COM 002474104 4,572 130,400
AARON RENTS INC COM 002535201 889 39,865
AARON RENTS INC COM 002535201 2 100
AARON RENTS INC COM 002535201 4,870 217,587
ABAXIS INC COM 002567105 990 44,099
ABAXIS INC COM 002567105 3,033 136,139
ABBOTT LABS COM 002824100 24,036 448,254
ABBOTT LABS COM 002824100 172 3,200
ABBOTT LABS COM 002824100 164 3,062
ABBOTT LABS COM 002824100 75 1,400
ABBOTT LABS COM 002824100 1,291 24,077
ABBOTT LABS COM 002824100 37 690
ABBOTT LABS COM 002824100 8,273 149,851
ABBOTT LABS COM 002824100 310 5,790
ABBOTT LABS COM 002824100 11,014 205,417
ABBOTT LABS COM 002824100 1,775 33,591
ABBOTT LABS COM 002824100 495 9,260
ABBOTT LABS COM 002824100 106 1,980
ABBOTT LABS COM 002824100 1,314 24,500
ABBOTT LABS COM 002824100 114 2,132
ABBOTT LABS COM 002824100 140 2,610
ABERCROMBIE & FITCH CO CL A 002896207 16 193
ABERCROMBIE & FITCH CO CL A 002896207 27 340
ABERCROMBIE & FITCH CO CL A 002896207 2,801 34,052
ACACIA RESH CORP ACACIA TCH COM 003881307 1,904 128,450
ACADIA PHARMACEUTICALS INC COM 004225108 2,792 184,900
ACADIA RLTY TR COM SH BEN INT 004239109 914 33,700
ACCURAY INC COM 004397105 1,206 68,534
ACCURIDE CORP COM 004398103 15 1,250
ACCURIDE CORP COM 004398103 1,190 97,097
ACI WORLDWIDE INC COM 004498101 3,589 160,595
ACME PACKET INC COM 004764106 878 57,153
ACTEL CORP COM 004934105 652 60,619
ACTIVIDENTITY CORP COM 00506P103 4 772
ACTIVIDENTITY CORP COM 00506P103 5 1,025
ACTIVIDENTITY CORP COM 00506P103 104 20,000
ACTUATE CORP COM 00508B102 2,381 365,700
ACTUANT CORP CL A NEW 00508X203 5,719 87,214
ACUITY BRANDS INC COM 00508Y102 12,531 245,801
ACUITY BRANDS INC COM 00508Y102 20 400
ADAPTEC INC COM 00651F108 1,686 437,873
ADMINISTAFF INC COM 007094105 1 40
ADMINISTAFF INC COM 007094105 1,728 47,741
ADOBE SYS INC COM 00724F101 10,749 246,199
ADOBE SYS INC COM 00724F101 1,431 32,775
ADOBE SYS INC COM 00724F101 4 95
ADOBE SYS INC COM 00724F101 90 2,053
ADOBE SYS INC COM 00724F101 164 3,750
ADOBE SYS INC COM 00724F101 306 7,000
ADOBE SYS INC COM 00724F101 2,013 45,752
ADOBE SYS INC COM 00724F101 926 21,210
ADOBE SYS INC COM 00724F101 83 1,906
ADOBE SYS INC COM 00724F101 196 4,500
ADOBE SYS INC COM 00724F101 7 170
ADOBE SYS INC COM 00724F101 323 7,400
ADOBE SYS INC COM 00724F101 106,471 2,449,300
ADOBE SYS INC COM 00724F101 379 8,670
ADTRAN INC COM 00738A106 4,581 198,914
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2,321 219,381
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1,696 157,727
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,235 412,409
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 49 9,065
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4 300
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 25 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 229 18,911
ADVISORY BRD CO COM 00762W107 3,530 59,567
AEROPOSTALE COM 007865108 10,231 533,715
AEROPOSTALE COM 007865108 9 450
ADVANCED MICRO DEVICES INC COM 007903107 646 48,944
ADVANCED MICRO DEVICES INC COM 007903107 68 5,150
ADVANCED MICRO DEVICES INC COM 007903107 371 28,070
ADVANCED MICRO DEVICES INC COM 007903107 8,940 680,850
ADVANCED MICRO DEVICES INC COM 007903107 33 2,495
ADVANCED MICRO DEVICES INC COM 007903107 169 12,771
ADVANCED MICRO DEVICES INC COM 007903107 1 106
AEGON N V ORD AMER REG 007924103 27 1,431
AEGON N V ORD AMER REG 007924103 321 16,883
AEGON N V ORD AMER REG 007924103 821 43,522
ADVANTA CORP CL B 007942204 4,629 165,138
ADVANCED ENERGY INDS COM 007973100 1,181 77,163
ADVENT SOFTWARE INC COM 007974108 6 130
ADVENT SOFTWARE INC COM 007974108 1,826 38,385
AEROVIRONMENT INC COM 008073108 661 28,741
AETNA INC NEW COM 00817Y108 3,083 56,806
AETNA INC NEW COM 00817Y108 1,373 25,300
AETNA INC NEW COM 00817Y108 2,372 43,700
AETNA INC NEW COM 00817Y108 49 900
AETNA INC NEW COM 00817Y108 434 8,000
AETNA INC NEW COM 00817Y108 11 197
AETNA INC NEW COM 00817Y108 2 46
AETNA INC NEW COM 00817Y108 2,635 48,332
AETNA INC NEW COM 00817Y108 287 5,295
AFFILIATED COMPUTER SERVICES CL A 008190100 90 1,801
AFFILIATED COMPUTER SERVICES CL A 008190100 925 17,939
AFFILIATED COMPUTER SERVICES CL A 008190100 3,592 71,500
AFFILIATED COMPUTER SERVICES CL A 008190100 176 3,500
AFFYMETRIX INC COM 00826T108 1,642 64,382
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,894 60,764
AGILENT TECHNOLOGIES INC COM 00846U101 90 2,435
AGILENT TECHNOLOGIES INC COM 00846U101 57 1,532
AGILENT TECHNOLOGIES INC COM 00846U101 5 124
AGILENT TECHNOLOGIES INC COM 00846U101 1,216 32,855
AGILENT TECHNOLOGIES INC COM 00846U101 11 305
AGILENT TECHNOLOGIES INC COM 00846U101 74 2,040
AGNICO EAGLE MINES LTD COM 008474108 30 600
AGNICO EAGLE MINES LTD COM 008474108 632 12,885
AGNICO EAGLE MINES LTD COM 008474108 5 100
AGILYSYS INC COM 00847J105 3,850 223,691
AGREE REALTY CORP COM 008492100 595 18,973
AGRIUM INC COM 008916108 23 427
AGRIUM INC COM 008916108 2,719 50,000
AGRIUM INC COM 008916108 4,934 92,090
AIR FRANCE KLM SPONSORED ADR 009119108 419 11,401
AIR METHODS CORP COM PAR $.06 009128307 1,808 38,502
AIR PRODS & CHEMS INC COM 009158106 200 2,045
AIR PRODS & CHEMS INC COM 009158106 284 2,900
AIR PRODS & CHEMS INC COM 009158106 105 1,076
AIR PRODS & CHEMS INC COM 009158106 2,811 28,434
AIR PRODS & CHEMS INC COM 009158106 4,615 47,211
AIR PRODS & CHEMS INC COM 009158106 88 900
AIR PRODS & CHEMS INC COM 009158106 8,153 83,400
AIR PRODS & CHEMS INC COM 009158106 1,009 10,320
AIR PRODS & CHEMS INC COM 009158106 10 100
AIRGAS INC COM 009363102 103 2,000
AIRGAS INC COM 009363102 310 6,000
AIRTRAN HLDGS INC COM 00949P108 3 290
AIRTRAN HLDGS INC COM 00949P108 2,162 219,461
AKAMAI TECHNOLOGIES INC COM 00971T101 144 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 205 7,150
AKAMAI TECHNOLOGIES INC COM 00971T101 253 8,800
AKAMAI TECHNOLOGIES INC COM 00971T101 198 6,899
AKAMAI TECHNOLOGIES INC COM 00971T101 256 8,900
AKORN INC COM 009728106 150 20,000
AKORN INC COM 009728106 448 60,000
ALABAMA NATL BANCORP DELA COM 010317105 5,696 73,097
ALASKA AIR GROUP INC COM 011659109 1,141 49,300
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,044 71,650
ALBANY INTL CORP CL A 012348108 5 130
ALBANY INTL CORP CL A 012348108 3,320 87,407
ALBANY MOLECULAR RESH INC COM 012423109 1,271 82,204
ALCAN INC COM 013716105 39 390
ALCAN INC COM 013716105 971 9,700
ALCAN INC COM 013716105 392 3,979
ALCAN INC COM 013716105 184 1,851
ALCOA INC COM 013817101 1,480 37,846
ALCOA INC COM 013817101 13 330
ALCOA INC COM 013817101 301 7,690
ALCOA INC COM 013817101 3,124 79,805
ALCOA INC COM 013817101 23 600
ALCOA INC COM 013817101 6,862 175,409
ALCOA INC COM 013817101 823 21,155
ALCOA INC COM 013817101 1,175 30,063
ALCOA INC COM 013817101 4 100
ALCOA INC COM 013817101 9,419 240,783
ALCOA INC COM 013817101 54 1,370
ALCOA INC COM 013817101 4 100
ALCOA INC COM 013817101 222 5,686
ALCOA INC COM 013817101 4 100
ALCOA INC COM 013817101 98 2,500
ALCATEL-LUCENT SPONSORED ADR 013904305 5 522
ALCATEL-LUCENT SPONSORED ADR 013904305 1 58
ALCATEL-LUCENT SPONSORED ADR 013904305 7 643
ALCATEL-LUCENT SPONSORED ADR 013904305 436 42,806
ALCATEL-LUCENT SPONSORED ADR 013904305 42 4,095
ALCATEL-LUCENT SPONSORED ADR 013904305 539 53,243
ALCATEL-LUCENT SPONSORED ADR 013904305 7 733
ALCATEL-LUCENT SPONSORED ADR 013904305 82 8,081
ALCATEL-LUCENT SPONSORED ADR 013904305 2 195
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,808 50,000
ALFA CORP COM 015385107 1,326 73,000
ALICO INC COM 016230104 395 9,000
ALIGN TECHNOLOGY INC COM 016255101 2,373 92,534
ALKERMES INC COM 01642T108 3 160
ALKERMES INC COM 01642T108 1 50
ALKERMES INC COM 01642T108 6,851 379,789
ALLEGHENY ENERGY INC COM 017361106 68 1,300
ALLEGHENY ENERGY INC COM 017361106 484 9,069
ALLEGHENY ENERGY INC COM 017361106 21 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 424 3,858
ALLEGHENY TECHNOLOGIES INC COM 01741R102 576 5,235
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,299 30,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,530 32,102
ALLEGHENY TECHNOLOGIES INC COM 01741R102 996 9,060
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 1,700
ALLERGAN INC COM 018490102 283 4,385
ALLERGAN INC COM 018490102 1,621 25,150
ALLERGAN INC COM 018490102 3 54
ALLERGAN INC COM 018490102 2,489 37,855
ALLERGAN INC COM 018490102 263 4,084
ALLERGAN INC COM 018490102 6,964 108,345
ALLETE INC COM NEW 018522300 2,068 46,013
ALLIANCE IMAGING INC COM NEW 018606202 943 105,148
ALLIANZ SE SP ADR 1/10 SH 018805101 3,284 141,109
ALLIANZ SE SP ADR 1/10 SH 018805101 68 2,909
ALLIANZ SE SP ADR 1/10 SH 018805101 5,981 257,048
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 220 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 378 4,300
ALLIED CAP CORP NEW COM 01903Q108 867 29,500
ALLIED CAP CORP NEW COM 01903Q108 29 1,000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 18 370
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 193 4,025
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 534
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29 2,300
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 174 13,246
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 110 8,648
ALLOS THERAPEUTICS INC COM 019777101 142 30,000
ALLSTATE CORP COM 020002101 4,422 77,325
ALLSTATE CORP COM 020002101 772 13,500
ALLSTATE CORP COM 020002101 3 47
ALLSTATE CORP COM 020002101 51 900
ALLSTATE CORP COM 020002101 3,693 63,296
ALLSTATE CORP COM 020002101 794 13,882
ALLSTATE CORP COM 020002101 1,792 31,760
ALLSTATE CORP COM 020002101 355 6,200
ALLTEL CORP COM 020039103 1,384 19,858
ALLTEL CORP COM 020039103 128 1,836
ALLTEL CORP COM 020039103 2,799 39,845
ALLTEL CORP COM 020039103 574 8,236
ALLTEL CORP COM 020039103 20 280
ALON USA ENERGY INC COM 020520102 1,155 33,507
ALPHA NATURAL RESOURCES INC COM 02076X102 35 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 809 35,000
ALPHARMA INC CL A 020813101 2,659 123,627
ALTERA CORP COM 021441100 888 36,862
ALTERA CORP COM 021441100 453 18,800
ALTERA CORP COM 021441100 1,111 45,662
ALTERA CORP COM 021441100 296 12,279
ALTRA HOLDINGS INC COM 02208R106 716 42,893
ALTRIA GROUP INC COM 02209S103 4,868 70,017
ALTRIA GROUP INC COM 02209S103 1,710 24,600
ALTRIA GROUP INC COM 02209S103 475 6,829
ALTRIA GROUP INC COM 02209S103 1,314 18,900
ALTRIA GROUP INC COM 02209S103 21 300
ALTRIA GROUP INC COM 02209S103 2,724 39,183
ALTRIA GROUP INC COM 02209S103 207 2,980
ALTRIA GROUP INC COM 02209S103 14,808 212,239
ALTRIA GROUP INC COM 02209S103 4,253 61,170
ALTRIA GROUP INC COM 02209S103 16,756 240,986
ALTRIA GROUP INC COM 02209S103 5,645 81,360
ALTRIA GROUP INC COM 02209S103 1,010 14,531
ALTRIA GROUP INC COM 02209S103 15 210
ALTRIA GROUP INC COM 02209S103 63 900
ALTRIA GROUP INC COM 02209S103 1,898 27,300
ALTRIA GROUP INC COM 02209S103 29,460 423,697
ALTRIA GROUP INC COM 02209S103 140,896 2,030,500
ALTRIA GROUP INC COM 02209S103 417 6,000
ALTRIA GROUP INC COM 02209S103 3,405 48,969
ALTUS PHARMACEUTICALS INC COM 02216N105 838 79,473
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 420 6,000
AMAZON COM INC COM 023135106 152 1,635
AMAZON COM INC COM 023135106 3,093 33,200
AMAZON COM INC COM 023135106 148 1,590
AMAZON COM INC COM 023135106 67 720
AMAZON COM INC COM 023135106 1,922 20,579
AMAZON COM INC COM 023135106 22 240
AMAZON COM INC COM 023135106 428 4,600
AMAZON COM INC COM 023135106 56 600
AMAZON COM INC COM 023135106 12 124
AMAZON COM INC COM 023135106 138,420 1,488,600
AMBAC FINL GROUP INC COM 023139108 3,002 47,722
AMBAC FINL GROUP INC COM 023139108 579 9,200
AMBAC FINL GROUP INC COM 023139108 898 13,882
AMBASSADORS GROUP INC COM 023177108 2,473 65,000
AMCOL INTL CORP COM 02341W103 17 500
AMCOL INTL CORP COM 02341W103 2,490 74,141
AMEDISYS INC COM 023436108 2 55
AMEDISYS INC COM 023436108 2,068 54,032
AMEREN CORP COM 023608102 1,705 32,471
AMEREN CORP COM 023608102 620 11,800
AMEREN CORP COM 023608102 5 100
AMEREN CORP COM 023608102 610 11,434
AMEREN CORP COM 023608102 3 50
AMEREN CORP COM 023608102 67,320 1,275,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,401 21,895
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 576 9,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 1,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 989
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 44
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,283 110,886
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,902 44,755
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,561 40,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 4,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,890 76,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,336 83,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 742 11,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,611 56,428
AMCORE FINL INC COM 023912108 1,523 60,830
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 235
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,116 207,053
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,448 185,929
AMERICAN CAPITAL STRATEGIES COM 024937104 662 15,500
AMERICAN CAPITAL STRATEGIES COM 024937104 407 9,360
AMERICAN CAPITAL STRATEGIES COM 024937104 2,632 61,600
AMERICAN CAPITAL STRATEGIES COM 024937104 351 8,250
AMERICAN CAPITAL STRATEGIES COM 024937104 300 7,020
AMERICAN COMMERCIAL LINES COM NEW 025195207 3,623 150,891
AMERICAN DENTAL PARTNERS COM 025353103 2,191 79,600
AMERICAN ECOLOGY CORP COM NEW 025533407 1,514 70,910
AMERICAN ELEC PWR INC COM 025537101 2,789 60,531
AMERICAN ELEC PWR INC COM 025537101 710 15,400
AMERICAN ELEC PWR INC COM 025537101 2,251 47,864
AMERICAN ELEC PWR INC COM 025537101 581 12,600
AMERICAN ELEC PWR INC COM 025537101 32 700
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 260 9,900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 358 13,600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 649 25,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 95 3,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,813 363,835
AMERICAN EXPRESS CO COM 025816109 3,458 58,248
AMERICAN EXPRESS CO COM 025816109 100 1,676
AMERICAN EXPRESS CO COM 025816109 405 6,822
AMERICAN EXPRESS CO COM 025816109 302 5,080
AMERICAN EXPRESS CO COM 025816109 6,956 114,728
AMERICAN EXPRESS CO COM 025816109 106 1,777
AMERICAN EXPRESS CO COM 025816109 4,738 79,802
AMERICAN EXPRESS CO COM 025816109 105 1,785
AMERICAN EXPRESS CO COM 025816109 461 7,773
AMERICAN EXPRESS CO COM 025816109 45 760
AMERICAN EXPRESS CO COM 025816109 24 400
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AMERICAN TOWER CORP CL A 029912201 24 550
AMERICAN TOWER CORP CL A 029912201 566 13,000
AMERICAN TOWER CORP CL A 029912201 174 4,000
AMERICANWEST BANCORPORATION COM 03058P109 659 33,000
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ANGLO AMERN PLC ADR NEW 03485P201 243 7,274
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AON CORP COM 037389103 72 1,605
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APARTMENT INVT & MGMT CO CL A 03748R101 200 4,324
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APPLE INC COM 037833100 12,321 80,285
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APRIA HEALTHCARE GROUP INC COM 037933108 1 50
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APPLERA CORP COM AP BIO GRP 038020103 7 200
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AQUILA INC COM 03840P102 54 13,500
AQUILA INC COM 03840P102 9,422 2,303,609
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ARBITRON INC COM 03875Q108 9,020 199,687
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ARCH CHEMICALS INC COM 03937R102 19 400
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ARCHER DANIELS MIDLAND CO COM 039483102 7,247 219,275
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 396 9,762
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ART TECHNOLOGY GROUP INC COM 04289L107 45 15,000
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ASYST TECHNOLOGY CORP COM 04648X107 1,652 317,000
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AXCELIS TECHNOLOGIES INC COM 054540109 586 113,706
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BB&T CORP COM 054937107 48 1,200
BB&T CORP COM 054937107 34 847
BB&T CORP COM 054937107 1,810 43,632
BB&T CORP COM 054937107 608 15,000
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BP PLC SPONSORED ADR 055622104 19,520 281,477
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BT GROUP PLC ADR 05577E101 2,135 33,975
BMC SOFTWARE INC COM 055921100 522 16,714
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BANCO MACRO SA SPON ADR B 05961W105 18 600
BANCO MACRO SA SPON ADR B 05961W105 1,056 35,891
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BANCO SANTANDER CENT HISPANO ADR 05964H105 267 14,050
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BANCORP INC DEL COM 05969A105 616 33,000
BANK OF AMERICA CORPORATION COM 060505104 24,347 484,319
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BANK OF AMERICA CORPORATION COM 060505104 35 700
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BANK OF AMERICA CORPORATION COM 060505104 20,966 414,017
BANK OF AMERICA CORPORATION COM 060505104 11,588 230,523
BANK OF AMERICA CORPORATION COM 060505104 9,937 198,149
BANK OF AMERICA CORPORATION COM 060505104 1,050 20,856
BANK OF AMERICA CORPORATION COM 060505104 1,865 37,100
BANK OF AMERICA CORPORATION COM 060505104 318 6,330
BANK OF AMERICA CORPORATION COM 060505104 25 500
BANK OF AMERICA CORPORATION COM 060505104 421 8,370
BANK OF AMERICA CORPORATION COM 060505104 21 420
BANK MONTREAL QUE COM 063671101 26,637 413,219
BANK MONTREAL QUE COM 063671101 207 3,200
BANK MUTUAL CORP NEW COM 063750103 2,703 228,125
BANK OF THE OZARKS INC COM 063904106 1,300 42,000
BANK OF NEW YORK MELLON CORP COM 064058100 5,974 135,326
BANK OF NEW YORK MELLON CORP COM 064058100 100 2,265
BANK OF NEW YORK MELLON CORP COM 064058100 86 1,944
BANK OF NEW YORK MELLON CORP COM 064058100 5,161 114,857
BANK OF NEW YORK MELLON CORP COM 064058100 701 15,800
BANK OF NEW YORK MELLON CORP COM 064058100 382 8,782
BANK OF NEW YORK MELLON CORP COM 064058100 329 7,459
BANK OF NEW YORK MELLON CORP COM 064058100 44 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107 33,092 638,260
BANKATLANTIC BANCORP CL A 065908501 592 68,000
BANKFINANCIAL CORP COM 06643P104 956 60,000
BANKUNITED FINL CORP CL A 06652B103 1,715 109,607
BANNER CORP COM 06652V109 1,616 46,700
BARD C R INC COM 067383109 1,166 13,218
BARD C R INC COM 067383109 41 460
BARD C R INC COM 067383109 26 290
BARD C R INC COM 067383109 465 5,223
BARD C R INC COM 067383109 369 4,180
BARD C R INC COM 067383109 11 125
BARCLAYS PLC ADR 06738E204 1,006 20,699
BARCLAYS PLC ADR 06738E204 323 6,640
BARCLAYS PLC ADR 06738E204 3,979 82,095
BARNES GROUP INC COM 067806109 8,234 256,180
BARRICK GOLD CORP COM 067901108 378 9,373
BARRICK GOLD CORP COM 067901108 5,438 135,000
BARRICK GOLD CORP COM 067901108 298 7,400
BARRICK GOLD CORP COM 067901108 80 1,989
BARRICK GOLD CORP COM 067901108 40 1,000
BARRICK GOLD CORP COM 067901108 3,545 88,000
BARRICK GOLD CORP COM 067901108 55 1,400
BARRICK GOLD CORP COM 067901108 3,478 87,744
BARRICK GOLD CORP COM 067901108 469 11,500
BARRICK GOLD CORP COM 067901108 81 2,000
BARRICK GOLD CORP COM 067901108 6,489 161,100
BARRICK GOLD CORP COM 067901108 159 3,941
BARRICK GOLD CORP COM 067901108 30,210 750,000
BARRICK GOLD CORP COM 067901108 980 24,319
BARR PHARMACEUTICALS INC COM 068306109 8 132
BARR PHARMACEUTICALS INC COM 068306109 302 5,283
BARR PHARMACEUTICALS INC COM 068306109 13 225
BARR PHARMACEUTICALS INC COM 068306109 401 7,050
BARRETT BUSINESS SERVICES IN COM 068463108 722 29,880
BARRETT BILL CORP COM 06846N104 4,900 122,108
BASIC ENERGY SVCS INC NEW COM 06985P100 1,386 64,144
BAUSCH & LOMB INC COM 071707103 212 3,284
BAUSCH & LOMB INC COM 071707103 19 300
BAXTER INTL INC COM 071813109 543 9,649
BAXTER INTL INC COM 071813109 35 616
BAXTER INTL INC COM 071813109 4 69
BAXTER INTL INC COM 071813109 39 700
BAXTER INTL INC COM 071813109 3,395 59,955
BAXTER INTL INC COM 071813109 1,661 29,517
BAXTER INTL INC COM 071813109 83 1,475
BAXTER INTL INC COM 071813109 56 1,000
BAXTER INTL INC COM 071813109 79 1,400
BAXTER INTL INC COM 071813109 431 7,650
BAYTEX ENERGY TR TRUST UNIT 073176109 288 14,425
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6,253 701,034
BEA SYS INC COM 073325102 8,710 627,917
BEA SYS INC COM 073325102 69 5,000
BEA SYS INC COM 073325102 49 3,500
BEA SYS INC COM 073325102 325 23,460
BEAR STEARNS COS INC COM 073902108 3,961 32,255
BEAR STEARNS COS INC COM 073902108 1 9
BEAR STEARNS COS INC COM 073902108 1,627 12,963
BEAR STEARNS COS INC COM 073902108 2,240 18,274
BEAR STEARNS COS INC COM 073902108 6 50
BEARINGPOINT INC COM 074002106 3,333 818,923
BEAZER HOMES USA INC COM 07556Q105 13 1,550
BEAZER HOMES USA INC COM 07556Q105 495 60,000
BEBE STORES INC COM 075571109 3 231
BEBE STORES INC COM 075571109 3 200
BEBE STORES INC COM 075571109 757 51,069
BECTON DICKINSON & CO COM 075887109 356 4,330
BECTON DICKINSON & CO COM 075887109 30 360
BECTON DICKINSON & CO COM 075887109 3 35
BECTON DICKINSON & CO COM 075887109 82 1,000
BECTON DICKINSON & CO COM 075887109 2,315 27,978
BECTON DICKINSON & CO COM 075887109 857 10,443
BECTON DICKINSON & CO COM 075887109 205 2,500
BED BATH & BEYOND INC COM 075896100 589 17,256
BED BATH & BEYOND INC COM 075896100 983 28,800
BED BATH & BEYOND INC COM 075896100 36 1,050
BED BATH & BEYOND INC COM 075896100 66 1,940
BED BATH & BEYOND INC COM 075896100 31 910
BED BATH & BEYOND INC COM 075896100 530 15,243
BED BATH & BEYOND INC COM 075896100 34 1,000
BED BATH & BEYOND INC COM 075896100 75 2,200
BEL FUSE INC CL B 077347300 930 26,820
BELDEN INC COM 077454106 5,660 120,655
BELO CORP COM SER A 080555105 5,647 322,704
BEMIS INC COM 081437105 789 26,959
BEMIS INC COM 081437105 51 1,775
BEMIS INC COM 081437105 110 3,767
BENCHMARK ELECTRS INC COM 08160H101 3 120
BENCHMARK ELECTRS INC COM 08160H101 262 10,985
BENCHMARK ELECTRS INC COM 08160H101 6,472 268,671
BERKLEY W R CORP COM 084423102 211 7,111
BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 237 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,828 142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 948 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 930 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 474 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,925 50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,770 701
BERKSHIRE HATHAWAY INC DEL CL B 084670207 103 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 360 91
BERKSHIRE HATHAWAY INC DEL CL B 084670207 55 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 984 249
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,324 335
BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 18
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,731 944
BERKSHIRE HATHAWAY INC DEL CL B 084670207 956 243
BERKSHIRE HATHAWAY INC DEL CL B 084670207 39 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 257 65
BERKSHIRE HATHAWAY INC DEL CL B 084670207 119 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,419 612
BERKSHIRE HILLS BANCORP INC COM 084680107 362 12,000
BERRY PETE CO CL A 085789105 3,978 101,106
BEST BUY INC COM 086516101 7,795 169,372
BEST BUY INC COM 086516101 1,660 35,365
BEST BUY INC COM 086516101 511 11,101
BEST BUY INC COM 086516101 96 2,092
BEST BUY INC COM 086516101 304 6,610
BHP BILLITON LTD SPONSORED ADR 088606108 47 595
BHP BILLITON LTD SPONSORED ADR 088606108 236 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 23 290
BHP BILLITON LTD SPONSORED ADR 088606108 118 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 427 5,447
BHP BILLITON LTD SPONSORED ADR 088606108 20,464 260,362
BIG 5 SPORTING GOODS CORP COM 08915P101 2,791 146,491
BIG LOTS INC COM 089302103 273 9,154
BIG LOTS INC COM 089302103 33 1,100
BIG LOTS INC COM 089302103 151 5,051
BIG LOTS INC COM 089302103 128 4,300
BIGBAND NETWORKS INC COM 089750509 302 46,782
BIGBAND NETWORKS INC COM 089750509 1 200
BIGBAND NETWORKS INC COM 089750509 68 10,700
BIO RAD LABS INC CL A 090572207 5,130 56,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,422 43,157
BIOENVISION INC COM 09059N100 321 60,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,136 450,318
BIOGEN IDEC INC COM 09062X103 1,796 27,084
BIOGEN IDEC INC COM 09062X103 51 775
BIOGEN IDEC INC COM 09062X103 129 1,940
BIOGEN IDEC INC COM 09062X103 2,565 37,755
BIOGEN IDEC INC COM 09062X103 700 10,552
BIOGEN IDEC INC COM 09062X103 67 1,010
BIOGEN IDEC INC COM 09062X103 88 1,330
BIOGEN IDEC INC COM 09062X103 179 2,700
BIOMED REALTY TRUST INC COM 09063H107 1 50
BIOMED REALTY TRUST INC COM 09063H107 9,268 381,102
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 105 600
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 155 885
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 984 5,600
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 88 500
BIOVAIL CORP COM 09067J109 175 10,181
BLACK & DECKER CORP COM 091797100 2,467 29,609
BLACK & DECKER CORP COM 091797100 3 35
BLACK & DECKER CORP COM 091797100 125 1,500
BLACK & DECKER CORP COM 091797100 19 225
BLACK & DECKER CORP COM 091797100 1,047 12,557
BLACK & DECKER CORP COM 091797100 381 4,571
BLACK & DECKER CORP COM 091797100 267 3,200
BLACK & DECKER CORP COM 091797100 157 1,883
BJS RESTAURANTS INC COM 09180C106 1,214 56,688
BLACK BOX CORP DEL COM 091826107 3 70
BLACK BOX CORP DEL COM 091826107 2,624 61,252
BLACKBOARD INC COM 091935502 9 200
BLACKBOARD INC COM 091935502 5,460 118,924
BLACK HILLS CORP COM 092113109 4,810 117,268
BLACKBAUD INC COM 09227Q100 6,679 261,703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 210
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 268 10,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 2,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,328 251,326
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 1,250
BLOCK H & R INC COM 093671105 24 1,140
BLOCK H & R INC COM 093671105 435 20,035
BLOCK H & R INC COM 093671105 376 18,030
BLOUNT INTL INC NEW COM 095180105 1,875 163,487
BLUE COAT SYSTEMS INC COM NEW 09534T508 1,993 50,607
BLUEGREEN CORP COM 096231105 525 68,000
BLUELINX HLDGS INC COM 09624H109 223 31,775
BOB EVANS FARMS INC COM 096761101 2,813 92,034
BOEING CO COM 097023105 11,199 106,672
BOEING CO COM 097023105 2,507 23,880
BOEING CO COM 097023105 1,071 10,200
BOEING CO COM 097023105 15 140
BOEING CO COM 097023105 966 9,197
BOEING CO COM 097023105 8,594 80,583
BOEING CO COM 097023105 3,897 37,115
BOEING CO COM 097023105 6,006 57,208
BOEING CO COM 097023105 2,014 19,190
BOEING CO COM 097023105 769 7,276
BOEING CO COM 097023105 52 500
BOEING CO COM 097023105 64 610
BOEING CO COM 097023105 2,530 24,100
BOEING CO COM 097023105 73 700
BOEING CO COM 097023105 11,912 113,463
BOIS D ARC ENERGY INC COM 09738U103 1,393 72,119
BOOKS-A-MILLION INC COM 098570104 1,242 92,224
BORDERS GROUP INC COM 099709107 3,811 285,661
BORG WARNER INC COM 099724106 613 6,700
BORG WARNER INC COM 099724106 55 600
BORG WARNER INC COM 099724106 522 5,700
BORG WARNER INC COM 099724106 403 4,400
BORLAND SOFTWARE CORP COM 099849101 2 500
BORLAND SOFTWARE CORP COM 099849101 1,331 305,362
BOSTON BEER INC CL A 100557107 1,957 40,277
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,141 113,039
BOSTON PROPERTIES INC COM 101121101 959 9,228
BOSTON SCIENTIFIC CORP COM 101137107 47 3,384
BOSTON SCIENTIFIC CORP COM 101137107 210 15,027
BOSTON SCIENTIFIC CORP COM 101137107 267 19,124
BOSTON SCIENTIFIC CORP COM 101137107 27 1,960
BOSTON SCIENTIFIC CORP COM 101137107 955 67,600
BOSTON SCIENTIFIC CORP COM 101137107 190 13,645
BOSTON SCIENTIFIC CORP COM 101137107 713 51,400
BOSTON SCIENTIFIC CORP COM 101137107 8 600
BOTTOMLINE TECH DEL INC COM 101388106 1,561 122,949
BOWATER INC COM 102183100 1 85
BOWATER INC COM 102183100 0 24
BOWATER INC COM 102183100 602 40,200
BOWATER INC COM 102183100 133 8,900
BOWNE & CO INC COM 103043105 3,127 187,703
BRADLEY PHARMACEUTICALS INC COM 104576103 1,108 62,345
BRADY CORP CL A 104674106 54 1,500
BRADY CORP CL A 104674106 9,715 270,771
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 115 1,540
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 174 2,335
BRIGGS & STRATTON CORP COM 109043109 20 785
BRIGGS & STRATTON CORP COM 109043109 610 24,187
BRIGHAM EXPLORATION CO COM 109178103 1,170 195,083
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1,126 26,284
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 21 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4,795 111,847
BRIGHTPOINT INC COM NEW 109473405 8 500
BRIGHTPOINT INC COM NEW 109473405 3,236 215,762
BRINKS CO COM 109696104 139 2,484
BRINKS CO COM 109696104 101 1,800
BRISTOL MYERS SQUIBB CO COM 110122108 22,192 770,023
BRISTOL MYERS SQUIBB CO COM 110122108 86 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 22 765
BRISTOL MYERS SQUIBB CO COM 110122108 1,040 36,080
BRISTOL MYERS SQUIBB CO COM 110122108 5,148 177,340
BRISTOL MYERS SQUIBB CO COM 110122108 157 5,450
BRISTOL MYERS SQUIBB CO COM 110122108 6,573 228,087
BRISTOL MYERS SQUIBB CO COM 110122108 282 9,823
BRISTOL MYERS SQUIBB CO COM 110122108 205 7,100
BRISTOL MYERS SQUIBB CO COM 110122108 941 32,635
BRISTOL MYERS SQUIBB CO COM 110122108 13,135 455,750
BRISTOL MYERS SQUIBB CO COM 110122108 77,897 2,695,400
BRISTOL MYERS SQUIBB CO COM 110122108 6 200
BRISTOW GROUP INC COM 110394103 5,682 129,994
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,637 22,742
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 330
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 684 9,500
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 189 3,310
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 751 13,290
BROADCOM CORP CL A 111320107 7 202
BROADCOM CORP CL A 111320107 1,885 51,735
BROADCOM CORP CL A 111320107 87 2,400
BROADCOM CORP CL A 111320107 584 16,040
BROADCOM CORP CL A 111320107 14 395
BROADCOM CORP CL A 111320107 910 24,493
BROADCOM CORP CL A 111320107 109 3,000
BROADCOM CORP CL A 111320107 43 1,190
BROADCOM CORP CL A 111320107 1,385 38,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381 20,106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 2,940
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1,282
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 8,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 400
BRONCO DRILLING CO INC COM 112211107 883 58,301
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 693 18,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,995 158,658
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 480
BROOKLINE BANCORP INC DEL COM 11373M107 2,281 195,273
BROOKS AUTOMATION INC COM 114340102 5 333
BROOKS AUTOMATION INC COM 114340102 6 444
BROOKS AUTOMATION INC COM 114340102 3,403 238,559
BROOKS AUTOMATION INC COM 114340102 50 3,500
BROWN & BROWN INC COM 115236101 34 1,310
BROWN & BROWN INC COM 115236101 922 35,000
BROWN FORMAN CORP CL B 115637209 261 3,489
BROWN FORMAN CORP CL B 115637209 7 100
BROWN SHOE INC NEW COM 115736100 8,065 415,700
BRUKER BIOSCIENCES CORP COM 116794108 1,829 204,348
BRUSH ENGINEERED MATLS INC COM 117421107 3,683 70,414
BUCKEYE TECHNOLOGIES INC COM 118255108 2,419 156,051
BUCKLE INC COM 118440106 1,911 49,184
BUCYRUS INTL INC NEW CL A 118759109 6 82
BUCYRUS INTL INC NEW CL A 118759109 5,778 79,233
BUFFALO WILD WINGS INC COM 119848109 2,264 59,928
BUILDERS FIRSTSOURCE INC COM 12008R107 697 64,600
BUILDING MATLS HLDG CORP COM 120113105 813 75,374
BURLINGTON NORTHN SANTA FE C COM 12189T104 9,404 115,859
BURLINGTON NORTHN SANTA FE C COM 12189T104 166 2,050
BURLINGTON NORTHN SANTA FE C COM 12189T104 2 25
BURLINGTON NORTHN SANTA FE C COM 12189T104 284 3,500
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,722 20,814
BURLINGTON NORTHN SANTA FE C COM 12189T104 30 370
BURLINGTON NORTHN SANTA FE C COM 12189T104 161 1,985
BURLINGTON NORTHN SANTA FE C COM 12189T104 330 4,065
BURLINGTON NORTHN SANTA FE C COM 12189T104 309 3,810
BURLINGTON NORTHN SANTA FE C COM 12189T104 162 2,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,073 25,545
CAE INC COM 124765108 3,914 294,541
CBIZ INC COM 124805102 1,879 234,884
CBS CORP NEW CL B 124857202 565 17,944
CBS CORP NEW CL B 124857202 706 22,400
CBS CORP NEW CL B 124857202 20 647
CBS CORP NEW CL B 124857202 265 8,400
CBS CORP NEW CL B 124857202 53 1,685
CBS CORP NEW CL B 124857202 4 112
CBS CORP NEW CL B 124857202 1,622 52,225
CBS CORP NEW CL B 124857202 1,144 36,394
CBS CORP NEW CL B 124857202 124 4,008
CBS CORP NEW CL B 124857202 1,307 41,500
CBS CORP NEW CL B 124857202 10 307
CBRL GROUP INC COM 12489V106 2,660 65,188
CB RICHARD ELLIS GROUP INC CL A 12497T101 309 11,100
CB RICHARD ELLIS GROUP INC CL A 12497T101 251 8,957
CB RICHARD ELLIS GROUP INC CL A 12497T101 754 27,100
CB RICHARD ELLIS GROUP INC CL A 12497T101 6 200
CBRE REALTY FINANCE INC COM 12498B307 619 103,559
C COR INC COM 125010108 1,697 150,182
C D I CORP COM 125071100 1,129 39,344
C D W CORP COM 12512N105 70 800
C D W CORP COM 12512N105 2,525 28,955
C D W CORP COM 12512N105 50 570
CEC ENTMT INC COM 125137109 3,612 132,582
CF INDS HLDGS INC COM 125269100 316 4,169
CF INDS HLDGS INC COM 125269100 19 245
CF INDS HLDGS INC COM 125269100 52 700
CF INDS HLDGS INC COM 125269100 7,563 100,000
CF INDS HLDGS INC COM 125269100 114 1,500
CH ENERGY GROUP INC COM 12541M102 2,603 53,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 4,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 585 10,630
CIGNA CORP COM 125509109 1,317 24,722
CIGNA CORP COM 125509109 1,506 27,646
CIGNA CORP COM 125509109 160 3,000
CIT GROUP INC COM 125581108 335 8,329
CIT GROUP INC COM 125581108 816 19,789
CIT GROUP INC COM 125581108 28,197 702,280
CKE RESTAURANTS INC COM 12561E105 784 48,101
CLECO CORP NEW COM 12561W105 4,172 164,654
CKX INC COM 12562M106 2,885 230,099
CME GROUP INC COM 12572Q105 733 1,248
CME GROUP INC COM 12572Q105 186 316
CME GROUP INC COM 12572Q105 8 13
CME GROUP INC COM 12572Q105 2,166 3,688
CME GROUP INC COM 12572Q105 598 1,018
CME GROUP INC COM 12572Q105 2,379 4,050
CMGI INC COM 125750109 89 65,300
CMGI INC COM 125750109 4,746 3,414,200
CMS ENERGY CORP COM 125896100 645 37,986
CPI CORP COM 125902106 1,159 30,100
CSS INDS INC COM 125906107 786 21,338
CSK AUTO CORP COM 125965103 309 29,045
CSK AUTO CORP COM 125965103 1,958 187,914
CNA SURETY CORP COM 12612L108 1,040 59,000
CNOOC LTD SPONSORED ADR 126132109 21 126
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 46 276
CNOOC LTD SPONSORED ADR 126132109 166 1,000
CNET NETWORKS INC COM 12613R104 1,794 240,834
CPFL ENERGIA S A SPONSORED ADR 126153105 1,432 24,600
CPFL ENERGIA S A SPONSORED ADR 126153105 93 1,600
CPI INTERNATIONAL INC COM 12618M100 570 30,000
CRA INTL INC COM 12618T105 3,785 76,526
CRH PLC ADR 12626K203 1,218 30,432
CRH PLC ADR 12626K203 23 575
CSG SYS INTL INC COM 126349109 1,646 77,075
CSX CORP COM 126408103 88 2,050
CSX CORP COM 126408103 26 600
CSX CORP COM 126408103 2,265 51,993
CSX CORP COM 126408103 98 2,300
CSX CORP COM 126408103 17 400
CTS CORP COM 126501105 1,630 126,342
CVB FINL CORP COM 126600105 2 209
CVB FINL CORP COM 126600105 2,462 211,000
CVS CAREMARK CORPORATION COM 126650100 19,939 503,123
CVS CAREMARK CORPORATION COM 126650100 2,477 62,500
CVS CAREMARK CORPORATION COM 126650100 71 1,804
CVS CAREMARK CORPORATION COM 126650100 128 3,230
CVS CAREMARK CORPORATION COM 126650100 5,546 139,941
CVS CAREMARK CORPORATION COM 126650100 3,594 90,700
CVS CAREMARK CORPORATION COM 126650100 4,800 121,119
CVS CAREMARK CORPORATION COM 126650100 7,850 198,791
CVS CAREMARK CORPORATION COM 126650100 370 9,400
CVS CAREMARK CORPORATION COM 126650100 45 1,132
CVS CAREMARK CORPORATION COM 126650100 2,519 63,555
CVS CAREMARK CORPORATION COM 126650100 143 3,600
CVS CAREMARK CORPORATION COM 126650100 393 9,920
CVS CAREMARK CORPORATION COM 126650100 1,882 47,500
CA INC COM 12673P105 5 185
CA INC COM 12673P105 116 4,500
CA INC COM 12673P105 8 325
CA INC COM 12673P105 962 37,125
CA INC COM 12673P105 5 177
CA INC COM 12673P105 77 3,000
CABELAS INC COM 126804301 4,245 177,912
CABOT MICROELECTRONICS CORP COM 12709P103 1,272 29,759
CABOT MICROELECTRONICS CORP COM 12709P103 4,427 103,828
CACHE INC COM NEW 127150308 1,940 107,480
CACI INTL INC CL A 127190304 10,041 198,056
CADBURY SCHWEPPES PLC ADR 127209302 569 12,239
CADBURY SCHWEPPES PLC ADR 127209302 5 115
CAL DIVE INTL INC DEL COM 12802T101 1,416 95,120
CALAMOS ASSET MGMT INC CL A 12811R104 2 75
CALAMOS ASSET MGMT INC CL A 12811R104 1,632 58,055
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2,241 127,544
CALLAWAY GOLF CO COM 131193104 4 225
CALLAWAY GOLF CO COM 131193104 3,195 199,192
CALLON PETE CO DEL COM 13123X102 335 24,032
CAMBREX CORP COM 132011107 1,427 131,013
CAMBREX CORP COM 132011107 60 5,500
CAMECO CORP COM 13321L108 291 6,300
CAMECO CORP COM 13321L108 884 19,118
CAMECO CORP COM 13321L108 2,959 64,997
CAMECO CORP COM 13321L108 12,200 265,630
CAMECO CORP COM 13321L108 23 500
CAMERON INTERNATIONAL CORP COM 13342B105 1,446 15,669
CAMERON INTERNATIONAL CORP COM 13342B105 11 114
CAMERON INTERNATIONAL CORP COM 13342B105 90 960
CAMERON INTERNATIONAL CORP COM 13342B105 295 3,200
CAMERON INTERNATIONAL CORP COM 13342B105 7,559 81,900
CAMERON INTERNATIONAL CORP COM 13342B105 74 805
CAMPBELL SOUP CO COM 134429109 37 1,000
CAMPBELL SOUP CO COM 134429109 490 13,289
CAMPBELL SOUP CO COM 134429109 52 1,400
CDN IMPERIAL BK OF COMMERCE COM 136069101 250 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 8,428 85,507
CDN IMPERIAL BK OF COMMERCE COM 136069101 158 1,600
CANADIAN NATL RY CO COM 136375102 14 250
CANADIAN NATL RY CO COM 136375102 15 261
CANADIAN NATL RY CO COM 136375102 18,653 331,460
CANADIAN NATL RY CO COM 136375102 426 7,500
CANADIAN NAT RES LTD COM 136385101 5 71
CANADIAN NAT RES LTD COM 136385101 216 2,850
CANADIAN NAT RES LTD COM 136385101 16,589 221,673
CANADIAN NAT RES LTD COM 136385101 479 6,400
CANADIAN PAC RY LTD COM 13645T100 11 155
CANADIAN PAC RY LTD COM 13645T100 112 1,587
CANADIAN PAC RY LTD COM 13645T100 2,343 33,727
CANDELA CORP COM 136907102 97 11,390
CANETIC RES TR COM 137513107 1,671 111,295
CANON INC ADR 138006309 1,432 26,378
CANON INC ADR 138006309 101 1,852
CANON INC ADR 138006309 1 26
CANON INC ADR 138006309 64 1,173
CANON INC ADR 138006309 1,055 19,674
CANON INC ADR 138006309 28 510
CANTEL MEDICAL CORP COM 138098108 486 30,600
CAPELLA EDUCATION COMPANY COM 139594105 924 16,530
CAPITAL CORP OF THE WEST COM NEW 140065202 1 41
CAPITAL CORP OF THE WEST COM NEW 140065202 555 30,000
CAPLEASE INC COM 140288101 2,914 280,234
CAPITAL ONE FINL CORP COM 14040H105 6,280 94,536
CAPITAL ONE FINL CORP COM 14040H105 186 2,805
CAPITAL ONE FINL CORP COM 14040H105 43 640
CAPITAL ONE FINL CORP COM 14040H105 2,813 41,176
CAPITAL ONE FINL CORP COM 14040H105 711 10,717
CAPITAL ONE FINL CORP COM 14040H105 66 1,000
CAPITAL ONE FINL CORP COM 14040H105 996 15,000
CAPITAL ONE FINL CORP COM 14040H105 326 4,910
CAPITAL ONE FINL CORP COM 14040H105 1 13
CAPITAL SR LIVING CORP COM 140475104 676 78,000
CAPITAL SOUTHWEST CORP COM 140501107 1,138 9,000
CAPITAL TRUST INC MD CL A NEW 14052H506 1,270 35,934
CAPITOL BANCORP LTD COM 14056D105 1,213 48,841
CAPSTONE TURBINE CORP COM 14067D102 49 40,900
CARACO PHARMACEUTICAL LABS L COM 14075T107 552 36,000
CARBO CERAMICS INC COM 140781105 1,118 22,033
CARBO CERAMICS INC COM 140781105 2,300 44,870
CARDINAL HEALTH INC COM 14149Y108 1,396 22,331
CARDINAL HEALTH INC COM 14149Y108 625 10,000
CARDINAL HEALTH INC COM 14149Y108 212 3,395
CARDINAL HEALTH INC COM 14149Y108 1,737 27,999
CARDINAL HEALTH INC COM 14149Y108 75 1,200
CARDINAL HEALTH INC COM 14149Y108 3,531 56,467
CARDINAL HEALTH INC COM 14149Y108 15 245
CARDINAL HEALTH INC COM 14149Y108 25 400
CARDINAL HEALTH INC COM 14149Y108 130 2,072
CARDIOTECH INTL INC COM 14160C100 17 12,000
CARNIVAL CORP PAIRED CTF 143658300 262 5,405
CARNIVAL CORP PAIRED CTF 143658300 113 2,340
CARNIVAL CORP PAIRED CTF 143658300 105 2,158
CARNIVAL CORP PAIRED CTF 143658300 688 14,202
CARNIVAL CORP PAIRED CTF 143658300 407 8,405
CARNIVAL CORP PAIRED CTF 143658300 29 600
CARPENTER TECHNOLOGY CORP COM 144285103 279 2,148
CARPENTER TECHNOLOGY CORP COM 144285103 17 130
CARRIZO OIL & CO INC COM 144577103 3,936 87,251
CARROLS RESTAURANT GROUP INC COM 14574X104 398 36,000
CARTER INC COM 146229109 3,922 196,997
CASCADE CORP COM 147195101 3,012 46,155
CASELLA WASTE SYS INC CL A 147448104 153 12,000
CASEYS GEN STORES INC COM 147528103 2 90
CASEYS GEN STORES INC COM 147528103 4,472 160,000
CASH AMER INTL INC COM 14754D100 2 65
CASH AMER INTL INC COM 14754D100 4,011 106,183
CASTLE A M & CO COM 148411101 2,941 90,200
CASTLE BRANDS INC COM 148435100 52 11,874
CASUAL MALE RETAIL GRP INC COM 148711104 2,684 293,000
CATALINA MARKETING CORP COM 148867104 3,781 116,798
CATERPILLAR INC DEL COM 149123101 3,736 47,631
CATERPILLAR INC DEL COM 149123101 831 10,600
CATERPILLAR INC DEL COM 149123101 321 4,090
CATERPILLAR INC DEL COM 149123101 167 2,135
CATERPILLAR INC DEL COM 149123101 39 500
CATERPILLAR INC DEL COM 149123101 4,898 61,567
CATERPILLAR INC DEL COM 149123101 4,535 57,825
CATERPILLAR INC DEL COM 149123101 690 8,847
CATERPILLAR INC DEL COM 149123101 648 8,208
CATERPILLAR INC DEL COM 149123101 38 490
CATERPILLAR INC DEL COM 149123101 5,903 75,270
CATERPILLAR INC DEL COM 149123101 8 100
CATERPILLAR INC DEL COM 149123101 502 6,400
CATHAY GENERAL BANCORP COM 149150104 983 30,504
CATHAY GENERAL BANCORP COM 149150104 232 7,212
CATHAY GENERAL BANCORP COM 149150104 3,164 97,106
CATO CORP NEW CL A 149205106 1,478 72,000
CAVIUM NETWORKS INC COM 14965A101 832 25,000
CBEYOND INC COM 149847105 2,880 70,617
CEDAR SHOPPING CTRS INC COM NEW 150602209 2,729 202,000
CELADON GROUP INC COM 150838100 650 53,851
CELANESE CORP DEL COM SER A 150870103 1,563 40,108
CELGENE CORP COM 151020104 1,291 18,100
CELGENE CORP COM 151020104 64 900
CELGENE CORP COM 151020104 2,153 29,615
CELGENE CORP COM 151020104 642 9,000
CELGENE CORP COM 151020104 984 13,800
CELSION CORPORATION COM NEW 15117N305 107 18,300
CEMEX SAB DE CV SPON ADR NEW 151290889 429 14,343
CEMEX SAB DE CV SPON ADR NEW 151290889 9 309
CEMEX SAB DE CV SPON ADR NEW 151290889 35 1,156
CEMEX SAB DE CV SPON ADR NEW 151290889 725 24,110
CEMEX SAB DE CV SPON ADR NEW 151290889 380 12,865
CEMEX SAB DE CV SPON ADR NEW 151290889 6 200
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 984 97,871
CENTENNIAL BK HLDGS INC DEL COM 151345303 1,487 230,547
CENTENE CORP DEL COM 15135B101 2 110
CENTENE CORP DEL COM 15135B101 3,935 184,667
CENTENE CORP DEL COM 15135B101 19 900
CENTER FINL CORP CALIF COM 15146E102 545 39,000
CENTERPOINT ENERGY INC COM 15189T107 13 800
CENTERPOINT ENERGY INC COM 15189T107 930 56,706
CENTERPOINT ENERGY INC COM 15189T107 46 2,900
CENTEX CORP COM 152312104 0 10
CENTEX CORP COM 152312104 263 9,900
CENTEX CORP COM 152312104 29 1,100
CENTEX CORP COM 152312104 110 4,152
CENTEX CORP COM 152312104 185 6,949
CENTEX CORP COM 152312104 4 140
CENTEX CORP COM 152312104 13 500
CENTRAL EUROPEAN DIST CORP COM 153435102 1,895 39,550
CENTRAL EUROPEAN DIST CORP COM 153435102 1,604 33,475
CENTRAL EUROPEAN DIST CORP COM 153435102 7,093 150,920
CENTRAL EUROPEAN DIST CORP COM 153435102 3,522 73,505
CENTRAL FD CDA LTD CL A 153501101 510 52,720
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 160
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,752 193,000
CENTRAL PAC FINL CORP COM 154760102 2 80
CENTRAL PAC FINL CORP COM 154760102 3,685 126,300
CENTRAL VT PUB SVC CORP COM 155771108 2,158 57,700
CENTURY ALUM CO COM 156431108 14 274
CENTURY ALUM CO COM 156431108 5,537 105,170
CENTURYTEL INC COM 156700106 625 13,513
CENTURYTEL INC COM 156700106 257 5,523
CENTURYTEL INC COM 156700106 55 1,200
CEPHALON INC COM 156708109 1 9
CEPHALON INC COM 156708109 120 1,635
CEPHALON INC COM 156708109 183 2,500
CEPHALON INC COM 156708109 146 2,000
CEPHEID COM 15670R107 1,034 45,042
CENVEO INC COM 15670S105 4,093 188,682
CERADYNE INC COM 156710105 228 3,000
CERADYNE INC COM 156710105 95 1,250
CERADYNE INC COM 156710105 5,395 70,068
CERNER CORP COM 156782104 1,307 21,854
CERNER CORP COM 156782104 10 160
CERUS CORP COM 157085101 796 92,000
CHAMPION ENTERPRISES INC COM 158496109 6 500
CHAMPION ENTERPRISES INC COM 158496109 3,155 288,083
CHARLES RIV LABS INTL INC COM 159864107 11 200
CHARLES RIV LABS INTL INC COM 159864107 443 7,900
CHARLOTTE RUSSE HLDG INC COM 161048103 47 3,240
CHARLOTTE RUSSE HLDG INC COM 161048103 5,070 346,279
CHARMING SHOPPES INC COM 161133103 5 560
CHARMING SHOPPES INC COM 161133103 7,895 939,880
CHART INDS INC COM PAR $0.01 16115Q308 2,721 83,000
CHATTEM INC COM 162456107 820 11,624
CHATTEM INC COM 162456107 2,434 34,514
CHECKFREE CORP NEW COM 162813109 3 60
CHECKFREE CORP NEW COM 162813109 6,980 150,000
CHECKPOINT SYS INC COM 162825103 3 120
CHECKPOINT SYS INC COM 162825103 26 1,000
CHECKPOINT SYS INC COM 162825103 4,933 186,939
CHEESECAKE FACTORY INC COM 163072101 3,427 146,018
CHEESECAKE FACTORY INC COM 163072101 49 2,100
CHEESECAKE FACTORY INC COM 163072101 3 141
CHEESECAKE FACTORY INC COM 163072101 21 900
CHEESECAKE FACTORY INC COM 163072101 159 6,790
CHEMED CORP NEW COM 16359R103 4,991 80,529
CHEMICAL FINL CORP COM 163731102 1,649 67,000
CHEROKEE INC DEL NEW COM 16444H102 688 17,924
CHEROKEE INC DEL NEW COM 16444H102 1,017 26,044
CHESAPEAKE CORP COM 165159104 613 71,153
CHESAPEAKE ENERGY CORP COM 165167107 121 3,442
CHESAPEAKE ENERGY CORP COM 165167107 141 4,000
CHESAPEAKE ENERGY CORP COM 165167107 578 16,400
CHESAPEAKE ENERGY CORP COM 165167107 1,891 52,519
CHESAPEAKE ENERGY CORP COM 165167107 132 3,750
CHESAPEAKE ENERGY CORP COM 165167107 16 455
CHESAPEAKE ENERGY CORP COM 165167107 11 300
CHESAPEAKE ENERGY CORP COM 165167107 185 5,250
CHEVRON CORP NEW COM 166764100 26,976 288,265
CHEVRON CORP NEW COM 166764100 2,237 23,900
CHEVRON CORP NEW COM 166764100 768 8,212
CHEVRON CORP NEW COM 166764100 384 4,100
CHEVRON CORP NEW COM 166764100 51 540
CHEVRON CORP NEW COM 166764100 548 5,857
CHEVRON CORP NEW COM 166764100 61 650
CHEVRON CORP NEW COM 166764100 19,387 205,284
CHEVRON CORP NEW COM 166764100 824 8,800
CHEVRON CORP NEW COM 166764100 21,413 228,821
CHEVRON CORP NEW COM 166764100 6,682 71,997
CHEVRON CORP NEW COM 166764100 2,409 25,808
CHEVRON CORP NEW COM 166764100 2,810 30,026
CHEVRON CORP NEW COM 166764100 372 3,971
CHEVRON CORP NEW COM 166764100 28,047 300,000
CHEVRON CORP NEW COM 166764100 954 10,195
CHEVRON CORP NEW COM 166764100 3,554 37,977
CHILDRENS PL RETAIL STORES I COM 168905107 4,333 178,448
CHILDRENS PL RETAIL STORES I COM 168905107 27 1,100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,156 59,800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 88
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 380
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 12 222
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,966 37,457
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,121 86,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 459
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62 758
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 665 8,100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 123
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,688 21,835
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 1,525
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 15,300 2,286,977
CHINA UNICOM LTD SPONSORED ADR 16945R104 4,631 222,200
CHINA UNICOM LTD SPONSORED ADR 16945R104 252 12,100
CHIQUITA BRANDS INTL INC COM 170032809 399 25,280
CHIQUITA BRANDS INTL INC COM 170032809 505 31,900
CHITTENDEN CORP COM 170228100 5,978 171,000
CHORDIANT SOFTWARE INC COM NEW 170404305 1,536 111,581
CHRISTOPHER & BANKS CORP COM 171046105 2,505 206,136
CHUBB CORP COM 171232101 5,372 100,139
CHUBB CORP COM 171232101 1,261 23,500
CHUBB CORP COM 171232101 2,559 47,283
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 858 46,420
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5,920 320,327
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,722 93,170
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 297 16,060
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 35 1,879
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 124
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 35 1,912
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 457 24,400
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,379 128,759
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,491 135,000
CHURCH & DWIGHT INC COM 171340102 7,056 150,000
CHURCHILL DOWNS INC COM 171484108 2,252 45,046
CIBER INC COM 17163B102 62 8,000
CIBER INC COM 17163B102 1,846 236,338
CIENA CORP COM NEW 171779309 164 4,190
CIENA CORP COM NEW 171779309 2,506 65,809
CINCINNATI BELL INC NEW COM 171871106 10 2,015
CINCINNATI BELL INC NEW COM 171871106 3,480 704,439
CINCINNATI FINL CORP COM 172062101 753 16,968
CINCINNATI FINL CORP COM 172062101 3,786 87,413
CIRCUIT CITY STORE INC COM 172737108 53 6,657
CIRCUIT CITY STORE INC COM 172737108 925 117,000
CIRCUIT CITY STORE INC COM 172737108 17 2,100
CIRCOR INTL INC COM 17273K109 2,674 57,411
CIRRUS LOGIC INC COM 172755100 2,759 429,715
CISCO SYS INC COM 17275R102 27,376 826,324
CISCO SYS INC COM 17275R102 1,461 44,100
CISCO SYS INC COM 17275R102 5,060 152,831
CISCO SYS INC COM 17275R102 1,438 43,421
CISCO SYS INC COM 17275R102 3,071 92,764
CISCO SYS INC COM 17275R102 763 23,050
CISCO SYS INC COM 17275R102 4,662 140,798
CISCO SYS INC COM 17275R102 393 11,870
CISCO SYS INC COM 17275R102 21,525 651,284
CISCO SYS INC COM 17275R102 4,551 137,380
CISCO SYS INC COM 17275R102 12,781 386,026
CISCO SYS INC COM 17275R102 13,143 398,181
CISCO SYS INC COM 17275R102 2,230 67,360
CISCO SYS INC COM 17275R102 2 67
CISCO SYS INC COM 17275R102 7,731 233,480
CISCO SYS INC COM 17275R102 1,322 39,900
CISCO SYS INC COM 17275R102 36 1,080
CISCO SYS INC COM 17275R102 1,380 41,646
CISCO SYS INC COM 17275R102 846 25,560
CISCO SYS INC COM 17275R102 7,672 231,588
CITADEL BROADCASTING CORP COM 17285T106 79 19,047
CITADEL BROADCASTING CORP COM 17285T106 0 1
CITADEL BROADCASTING CORP COM 17285T106 2 458
CITADEL BROADCASTING CORP COM 17285T106 1 153
CITADEL BROADCASTING CORP COM 17285T106 0 59
CITADEL BROADCASTING CORP COM 17285T106 3 729
CITADEL BROADCASTING CORP COM 17285T106 15 3,667
CITADEL BROADCASTING CORP COM 17285T106 4 1,054
CITADEL BROADCASTING CORP COM 17285T106 0 26
CITADEL BROADCASTING CORP COM 17285T106 0 15
CITADEL BROADCASTING CORP COM 17285T106 1 261
CITADEL BROADCASTING CORP COM 17285T106 0 92
CITADEL BROADCASTING CORP COM 17285T106 0 21
CITADEL BROADCASTING CORP COM 17285T106 192 46,600
CITADEL BROADCASTING CORP COM 17285T106 3 798
CITADEL BROADCASTING CORP COM 17285T106 10 2,486
CINTAS CORP COM 172908105 14 390
CINTAS CORP COM 172908105 237 6,226
CITIGROUP INC COM 172967101 34,528 739,828
CITIGROUP INC COM 172967101 1,160 24,850
CITIGROUP INC COM 172967101 3,216 68,912
CITIGROUP INC COM 172967101 196 4,205
CITIGROUP INC COM 172967101 1,629 34,900
CITIGROUP INC COM 172967101 61 1,300
CITIGROUP INC COM 172967101 397 8,500
CITIGROUP INC COM 172967101 9,588 205,444
CITIGROUP INC COM 172967101 1,123 24,070
CITIGROUP INC COM 172967101 21,472 449,955
CITIGROUP INC COM 172967101 306 6,556
CITIGROUP INC COM 172967101 70,246 1,505,154
CITIGROUP INC COM 172967101 5,008 107,816
CITIGROUP INC COM 172967101 1,123 24,061
CITIGROUP INC COM 172967101 9 200
CITIGROUP INC COM 172967101 686 14,700
CITIGROUP INC COM 172967101 1,041 22,300
CITIGROUP INC COM 172967101 1,168 25,030
CITIGROUP INC COM 172967101 19 400
CITIGROUP INC COM 172967101 18,828 403,437
CITIGROUP INC COM 172967101 853 18,270
CITIGROUP INC COM 172967101 3,739 80,122
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,427 87,000
CITIZENS COMMUNICATIONS CO COM 17453B101 3 215
CITIZENS COMMUNICATIONS CO COM 17453B101 248 17,551
CITIZENS COMMUNICATIONS CO COM 17453B101 2,798 195,400
CITIZENS COMMUNICATIONS CO COM 17453B101 4,176 291,630
CITIZENS COMMUNICATIONS CO COM 17453B101 29 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 29 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 5,119 357,495
CITRIX SYS INC COM 177376100 65 1,600
CITRIX SYS INC COM 177376100 368 9,232
CITRIX SYS INC COM 177376100 299 7,412
CITRIX SYS INC COM 177376100 41 1,015
CITY BK LYNNWOOD WASH COM 17770A109 1 30
CITY BK LYNNWOOD WASH COM 17770A109 172 5,990
CITY BK LYNNWOOD WASH COM 17770A109 501 17,000
CITY HLDG CO COM 177835105 1,882 51,000
CLARCOR INC COM 179895107 1,083 31,657
CLARCOR INC COM 179895107 5,934 173,000
CLAYMONT STEEL HOLDINGS INC COM 18382P104 1,181 57,303
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 3,727 76,850
CLAYTON HLDGS INC COM 18418N107 296 36,971
CLEAN HARBORS INC COM 184496107 1,356 30,294
CLEAN ENERGY FUELS CORP COM 184499101 678 45,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,604 42,938
CLEVELAND CLIFFS INC COM 185896107 2,182 24,400
CLOROX CO DEL COM 189054109 420 6,892
CLOROX CO DEL COM 189054109 85 1,400
CLOROX CO DEL COM 189054109 1,262 20,617
CLOROX CO DEL COM 189054109 741 12,158
CLOROX CO DEL COM 189054109 274 4,500
CLOROX CO DEL COM 189054109 565 9,264
COACH INC COM 189754104 1,390 29,400
COACH INC COM 189754104 63 1,340
COACH INC COM 189754104 1,986 42,188
COACH INC COM 189754104 3,127 66,146
COACH INC COM 189754104 69 1,458
COACH INC COM 189754104 141 3,000
COBIZ FINANCIAL INC COM 190897108 827 48,000
COCA COLA CO COM 191216100 19,109 332,517
COCA COLA CO COM 191216100 374 6,500
COCA COLA CO COM 191216100 4 64
COCA COLA CO COM 191216100 42 730
COCA COLA CO COM 191216100 1,454 25,296
COCA COLA CO COM 191216100 1,510 26,274
COCA COLA CO COM 191216100 11,151 192,588
COCA COLA CO COM 191216100 15,407 268,096
COCA COLA CO COM 191216100 5,230 91,181
COCA COLA CO COM 191216100 2,201 38,603
COCA COLA CO COM 191216100 18 310
COCA COLA CO COM 191216100 6,327 110,100
COCA COLA CO COM 191216100 4,376 76,137
COCA COLA CO COM 191216100 5,460 95,002
COCA COLA CO COM 191216100 11,617 202,140
COCA COLA CO COM 191216100 137 2,390
COCA COLA CO COM 191216100 477 8,307
COCA COLA CO COM 191216100 29 500
COCA COLA ENTERPRISES INC COM 191219104 659 27,200
COCA COLA ENTERPRISES INC COM 191219104 1,044 42,459
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17 400
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,050 71,228
COEUR D ALENE MINES CORP IDA COM 192108108 39 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 978 252,059
COEUR D ALENE MINES CORP IDA COM 192108108 6 1,660
COEUR D ALENE MINES CORP IDA COM 192108108 2 500
COGENT COMM GROUP INC COM NEW 19239V302 7,290 315,045
COGENT INC COM 19239Y108 3,319 212,202
COGNEX CORP COM 192422103 5,004 281,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,323 133,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 484
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 7,387
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,562 64,224
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101 2,530
COGNOS INC COM 19244C109 669 16,097
COGNOS INC COM 19244C109 5 121
COGNOS INC COM 19244C109 643 15,758
COHERENT INC COM 192479103 2,449 75,725
COHEN & STEERS INC COM 19247A100 2,107 57,448
COHU INC COM 192576106 1,486 79,324
COINSTAR INC COM 19259P300 2,626 81,547
COINMACH SVC CORP CL A 19259W206 2,427 203,300
COLE KENNETH PRODTNS INC CL A 193294105 2,391 122,050
COLGATE PALMOLIVE CO COM 194162103 22,474 315,116
COLGATE PALMOLIVE CO COM 194162103 86 1,200
COLGATE PALMOLIVE CO COM 194162103 191 2,680
COLGATE PALMOLIVE CO COM 194162103 178 2,500
COLGATE PALMOLIVE CO COM 194162103 756 10,600
COLGATE PALMOLIVE CO COM 194162103 5,177 72,341
COLGATE PALMOLIVE CO COM 194162103 57 800
COLGATE PALMOLIVE CO COM 194162103 4,705 65,974
COLGATE PALMOLIVE CO COM 194162103 1,568 22,278
COLGATE PALMOLIVE CO COM 194162103 27 384
COLGATE PALMOLIVE CO COM 194162103 863 12,095
COLGATE PALMOLIVE CO COM 194162103 464 6,500
COLGATE PALMOLIVE CO COM 194162103 150 2,108
COLLECTIVE BRANDS INC COM 19421W100 3,016 135,000
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COLUMBIA SPORTSWEAR CO COM 198516106 5,890 105,956
COLUMBUS MCKINNON CORP N Y COM 199333105 1,977 78,500
COMFORT SYS USA INC COM 199908104 1,430 101,356
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COMCAST CORP NEW CL A 20030N101 128 5,300
COMCAST CORP NEW CL A 20030N101 89 3,679
COMCAST CORP NEW CL A 20030N101 163 6,750
COMCAST CORP NEW CL A 20030N101 532 22,002
COMCAST CORP NEW CL A 20030N101 6 230
COMCAST CORP NEW CL A 20030N101 6,739 276,771
COMCAST CORP NEW CL A 20030N101 22 900
COMCAST CORP NEW CL A 20030N101 1,446 59,806
COMCAST CORP NEW CL A 20030N101 634 26,458
COMCAST CORP NEW CL A 20030N101 310 12,847
COMCAST CORP NEW CL A 20030N101 53 2,200
COMCAST CORP NEW CL A SPL 20030N200 1,252 52,232
COMCAST CORP NEW CL A SPL 20030N200 76 3,164
COMCAST CORP NEW CL A SPL 20030N200 41 1,709
COMCAST CORP NEW CL A SPL 20030N200 76 3,150
COMCAST CORP NEW CL A SPL 20030N200 628 26,208
COMCAST CORP NEW CL A SPL 20030N200 53 2,250
COMCAST CORP NEW CL A SPL 20030N200 1,556 64,925
COMERICA INC COM 200340107 508 9,900
COMERICA INC COM 200340107 726 14,156
COMERICA INC COM 200340107 51 1,000
COMMERCE BANCORP INC NJ COM 200519106 155 4,000
COMMERCE BANCORP INC NJ COM 200519106 62 1,600
COMMERCE BANCORP INC NJ COM 200519106 172 4,440
COMMERCE BANCORP INC NJ COM 200519106 388 9,762
COMMERCE GROUP INC MASS COM 200641108 5,352 179,060
COMMERCIAL VEH GROUP INC COM 202608105 711 55,382
COMMUNITY BANCORP NEV COM 20343T100 1,865 74,143
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COMMUNITY BKS INC MILLERSBUR COM 203628102 2,642 88,000
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COMMUNITY TR BANCORP INC COM 204149108 1,280 42,000
COMMVAULT SYSTEMS INC COM 204166102 1,009 54,878
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 696 32,634
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 673 31,180
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,207 17,290
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 392 5,500
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COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8 270
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8 276
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,042 282,684
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3,304 116,200
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,489 298,400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 490,200 17,200,000
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 173 5,084
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 75 2,200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 297
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2 65
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,884 173,420
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,829 112,850
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 21,011 622,366
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,991 58,835
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 16 480
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 19,413 572,144
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 6,379 188,002
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 148 3,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 285 5,760
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 7
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,550 21,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,816 24,905
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 561 7,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,635 104,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 91 1,250
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 119 2,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 17
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,787 100,000
COMPASS MINERALS INTL INC COM 20451N101 1,150 33,410
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 912 56,212
COMPLETE PRODUCTION SERVICES COM 20453E109 3,015 146,706
COMPUTER PROGRAMS & SYS INC COM 205306103 738 28,031
COMPUTER SCIENCES CORP COM 205363104 5,195 92,929
COMPUTER SCIENCES CORP COM 205363104 1,226 21,937
COMPUTER SCIENCES CORP COM 205363104 1,679 30,000
COMPUTER SCIENCES CORP COM 205363104 4 66
COMPUWARE CORP COM 205638109 127 15,782
COMPUWARE CORP COM 205638109 37 4,600
COMSTOCK RES INC COM NEW 205768203 5 172
COMSTOCK RES INC COM NEW 205768203 10,740 342,044
COMSYS IT PARTNERS INC COM 20581E104 1,449 85,465
COMTECH GROUP INC COM NEW 205821200 1,142 62,661
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,476 101,947
CONAGRA FOODS INC COM 205887102 35 1,350
CONAGRA FOODS INC COM 205887102 565 21,617
CONAGRA FOODS INC COM 205887102 2 95
CONAGRA FOODS INC COM 205887102 764 29,382
CONAGRA FOODS INC COM 205887102 2,612 99,947
CONAGRA FOODS INC COM 205887102 16 600
CONAGRA FOODS INC COM 205887102 3 100
CONCEPTUS INC COM 206016107 2,067 108,539
CONCUR TECHNOLOGIES INC COM 206708109 4,374 137,758
CONMED CORP COM 207410101 3,318 118,559
CONOCOPHILLIPS COM 20825C104 6,507 74,147
CONOCOPHILLIPS COM 20825C104 1,928 21,970
CONOCOPHILLIPS COM 20825C104 376 4,280
CONOCOPHILLIPS COM 20825C104 544 6,200
CONOCOPHILLIPS COM 20825C104 26 300
CONOCOPHILLIPS COM 20825C104 18 200
CONOCOPHILLIPS COM 20825C104 3,823 43,555
CONOCOPHILLIPS COM 20825C104 868 9,890
CONOCOPHILLIPS COM 20825C104 16,008 183,178
CONOCOPHILLIPS COM 20825C104 18,506 210,850
CONOCOPHILLIPS COM 20825C104 2,747 31,453
CONOCOPHILLIPS COM 20825C104 91 1,030
CONOCOPHILLIPS COM 20825C104 2,142 24,400
CONOCOPHILLIPS COM 20825C104 3,253 37,062
CONOCOPHILLIPS COM 20825C104 813 9,264
CONOCOPHILLIPS COM 20825C104 105 1,200
CONSECO INC COM NEW 208464883 31 1,925
CONSECO INC COM NEW 208464883 174 10,870
CONSOL ENERGY INC COM 20854P109 23 500
CONSOL ENERGY INC COM 20854P109 9 183
CONSOL ENERGY INC COM 20854P109 464 9,797
CONSOLIDATED COMM HLDGS INC COM 209034107 1,187 60,000
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CONSOLIDATED EDISON INC COM 209115104 60 1,300
CONSOLIDATED EDISON INC COM 209115104 663 14,116
CONSOLIDATED EDISON INC COM 209115104 365 7,878
CONSOLIDATED EDISON INC COM 209115104 113 2,445
CONSOLIDATED EDISON INC COM 209115104 50,154 1,080,200
CONSOLIDATED EDISON INC COM 209115104 327 7,060
CONSOLIDATED GRAPHICS INC COM 209341106 1,838 29,267
CONSTELLATION BRANDS INC CL A 21036P108 57 2,350
CONSTELLATION BRANDS INC CL A 21036P108 249 10,267
CONSTELLATION BRANDS INC CL A 21036P108 5 192
CONSTELLATION ENERGY GROUP I COM 210371100 206 2,400
CONSTELLATION ENERGY GROUP I COM 210371100 2,035 23,215
CONSTELLATION ENERGY GROUP I COM 210371100 126 1,471
CONSTELLATION ENERGY GROUP I COM 210371100 360 4,200
CONVERGYS CORP COM 212485106 6 347
CONVERGYS CORP COM 212485106 121 6,846
CONVERGYS CORP COM 212485106 139 8,000
COOPER TIRE & RUBR CO COM 216831107 3 140
COOPER TIRE & RUBR CO COM 216831107 5,844 239,320
CORE MARK HOLDING CO INC COM 218681104 961 27,000
CORINTHIAN COLLEGES INC COM 218868107 5,081 317,763
CORNELL COMPANIES INC COM 219141108 1,140 48,959
CORNING INC COM 219350105 1,471 59,693
CORNING INC COM 219350105 1,484 60,200
CORNING INC COM 219350105 419 17,000
CORNING INC COM 219350105 1,192 48,375
CORNING INC COM 219350105 5,341 212,883
CORNING INC COM 219350105 393 15,929
CORNING INC COM 219350105 348 14,115
CORNING INC COM 219350105 322 13,044
CORNING INC COM 219350105 52 2,090
CORNING INC COM 219350105 51 2,072
CORNING INC COM 219350105 13 510
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,039 264,924
CORUS BANKSHARES INC COM 220873103 515 39,557
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4,074 87,342
CORVEL CORP COM 221006109 315 13,511
COSTCO WHSL CORP NEW COM 22160K105 2 40
COSTCO WHSL CORP NEW COM 22160K105 172 2,810
COSTCO WHSL CORP NEW COM 22160K105 251 4,087
COSTCO WHSL CORP NEW COM 22160K105 2,100 33,974
COSTCO WHSL CORP NEW COM 22160K105 445 7,270
COSTAR GROUP INC COM 22160N109 1,709 32,026
COUNTRYWIDE FINANCIAL CORP COM 222372104 5 255
COUNTRYWIDE FINANCIAL CORP COM 222372104 31 1,605
COUNTRYWIDE FINANCIAL CORP COM 222372104 3 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 943 49,581
COUNTRYWIDE FINANCIAL CORP COM 222372104 2,767 145,561
COUNTRYWIDE FINANCIAL CORP COM 222372104 264 13,910
COUNTRYWIDE FINANCIAL CORP COM 222372104 57 3,000
COUNTRYWIDE FINANCIAL CORP COM 222372104 19 1,000
COURIER CORP COM 222660102 33 960
COURIER CORP COM 222660102 1,135 32,000
COUSINS PPTYS INC COM 222795106 1,241 42,253
COVANCE INC COM 222816100 11,272 144,693
COVANCE INC COM 222816100 7 90
COVANCE INC COM 222816100 273 3,500
COVANCE INC COM 222816100 486 6,240
COVENTRY HEALTH CARE INC COM 222862104 1,281 21,185
COVENTRY HEALTH CARE INC COM 222862104 174 2,800
COVENTRY HEALTH CARE INC COM 222862104 58 925
COVENTRY HEALTH CARE INC COM 222862104 25 400
COX RADIO INC CL A 224051102 1,885 144,000
CRANE CO COM 224399105 269 5,600
CRAY INC COM NEW 225223304 1,567 217,600
CREDENCE SYS CORP COM 225302108 1,323 428,282
CREDIT ACCEP CORP MICH COM 225310101 277 12,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,285 19,380
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 18
CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 669
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,119 62,124
CREE INC COM 225447101 3 110
CREE INC COM 225447101 280 9,010
CREE INC COM 225447101 9 280
CROCS INC COM 227046109 573 8,500
CROSS CTRY HEALTHCARE INC COM 227483104 2 130
CROSS CTRY HEALTHCARE INC COM 227483104 1,799 101,584
CROSSHAIR EXPL & MNG CORP COM 22763R101 6 3,065
CROSSHAIR EXPL & MNG CORP COM 22763R101 50 25,600
CROSSTEX ENERGY INC COM 22765Y104 1,452 38,314
CROWN CASTLE INTL CORP COM 228227104 1,235 30,400
CROWN CASTLE INTL CORP COM 228227104 8 186
CROWN CASTLE INTL CORP COM 228227104 3 83
CROWN HOLDINGS INC COM 228368106 38 1,680
CROWN HOLDINGS INC COM 228368106 421 18,500
CROWN HOLDINGS INC COM 228368106 0 5
CRYOLIFE INC COM 228903100 473 50,000
CRYSTALLEX INTL CORP COM 22942F101 43 14,000
CUBIC CORP COM 229669106 2,484 58,457
CUBIST PHARMACEUTICALS INC COM 229678107 2,901 135,412
CUMMINS INC COM 231021106 550 4,300
CUMMINS INC COM 231021106 2,170 16,966
CUMMINS INC COM 231021106 5,735 44,842
CUMMINS INC COM 231021106 63 500
CUMMINS INC COM 231021106 13 100
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 470 5,403
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 63
CURTISS WRIGHT CORP COM 231561101 3 55
CURTISS WRIGHT CORP COM 231561101 5,678 119,528
CUTERA INC COM 232109108 2,019 75,800
CYBERSOURCE CORP COM 23251J106 1,426 124,000
CYMER INC COM 232572107 4,052 105,183
CYMER INC COM 232572107 142 3,700
CYNOSURE INC CL A 232577205 1,512 40,000
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 14 1,000
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,889 137,458
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,658 91,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 679 23,262
CYTEC INDS INC COM 232820100 353 5,155
CYTEC INDS INC COM 232820100 109 1,600
CYTEC INDS INC COM 232820100 12 179
CYTOKINETICS INC COM 23282W100 557 109,000
CYTYC CORP COM 232946103 4,908 103,000
DCT INDUSTRIAL TRUST INC COM 233153105 4,089 387,629
DJO INCORPORATED COM 23325G104 2,142 43,581
D R HORTON INC COM 23331A109 1 65
D R HORTON INC COM 23331A109 41 3,200
D R HORTON INC COM 23331A109 7 540
D R HORTON INC COM 23331A109 16 1,260
D R HORTON INC COM 23331A109 173 13,540
D R HORTON INC COM 23331A109 3 200
D R HORTON INC COM 23331A109 6 500
DST SYS INC DEL COM 233326107 1,820 21,209
DST SYS INC DEL COM 233326107 13 150
DST SYS INC DEL COM 233326107 17 200
DSP GROUP INC COM 23332B106 3,046 191,704
DSP GROUP INC COM 23332B106 24 1,500
DTE ENERGY CO COM 233331107 432 8,802
DTE ENERGY CO COM 233331107 78,080 1,600,000
DSW INC CL A 23334L102 1,796 69,463
DTS INC COM 23335C101 3,440 114,372
DAKTRONICS INC COM 234264109 990 36,352
DAKTRONICS INC COM 234264109 309 11,350
DANAHER CORP DEL COM 235851102 1,807 21,852
DANAHER CORP DEL COM 235851102 3,077 37,200
DANAHER CORP DEL COM 235851102 3 40
DANAHER CORP DEL COM 235851102 1,026 12,400
DANAHER CORP DEL COM 235851102 18 214
DANAHER CORP DEL COM 235851102 83 1,000
DANAHER CORP DEL COM 235851102 1,926 23,220
DANAHER CORP DEL COM 235851102 718 8,674
DANAHER CORP DEL COM 235851102 125 1,520
DANAHER CORP DEL COM 235851102 33 400
DANAHER CORP DEL COM 235851102 199 2,400
DANAHER CORP DEL NOTE 1/2 235851AF9 1,081 9,000
DARDEN RESTAURANTS INC COM 237194105 151 3,600
DARDEN RESTAURANTS INC COM 237194105 590 14,095
DARDEN RESTAURANTS INC COM 237194105 1,080 25,115
DARDEN RESTAURANTS INC COM 237194105 825 19,701
DARLING INTL INC COM 237266101 5,512 556,783
DARWIN PROFESSIONAL UNDERWRI COM 237502109 486 22,388
DATASCOPE CORP COM 238113104 1,691 49,500
DATASCOPE CORP COM 238113104 64 1,900
DAWSON GEOPHYSICAL CO COM 239359102 2,991 38,592
DEALERTRACK HLDGS INC COM 242309102 2,138 50,609
DEAN FOODS CO NEW COM 242370104 163 6,202
DEAN FOODS CO NEW COM 242370104 128 5,002
DEAN FOODS CO NEW COM 242370104 34 1,330
DEB SHOPS INC COM 242728103 324 12,000
DECKERS OUTDOOR CORP COM 243537107 4,887 44,504
DEERE & CO COM 244199105 2,211 14,894
DEERE & CO COM 244199105 1,414 9,530
DEERE & CO COM 244199105 689 4,645
DEERE & CO COM 244199105 89 600
DEERE & CO COM 244199105 15 100
DEERE & CO COM 244199105 114 766
DEERE & CO COM 244199105 74 500
DEERE & CO COM 244199105 2,919 19,343
DEERE & CO COM 244199105 393 2,650
DEERE & CO COM 244199105 6,568 44,250
DEERE & CO COM 244199105 92 620
DEERE & CO COM 244199105 277 1,855
DEERE & CO COM 244199105 579 3,900
DEERE & CO COM 244199105 4,454 30,007
DEERFIELD TRIARC CAP CORP COM 244572301 282 31,431
DELEK US HLDGS INC COM 246647101 1,045 41,592
DELL INC COM 24702R101 6,390 231,519
DELL INC COM 24702R101 991 35,900
DELL INC COM 24702R101 1,061 38,440
DELL INC COM 24702R101 69 2,495
DELL INC COM 24702R101 1,857 67,300
DELL INC COM 24702R101 337 12,200
DELL INC COM 24702R101 457 16,576
DELL INC COM 24702R101 306 11,070
DELL INC COM 24702R101 6,861 245,469
DELL INC COM 24702R101 28 1,000
DELL INC COM 24702R101 7,293 264,256
DELL INC COM 24702R101 1,575 57,455
DELL INC COM 24702R101 290 10,490
DELL INC COM 24702R101 2 78
DELL INC COM 24702R101 6 200
DELL INC COM 24702R101 431 15,600
DELL INC COM 24702R101 496 17,980
DELL INC COM 24702R101 48 1,740
DELPHI FINL GROUP INC CL A 247131105 3 67
DELPHI FINL GROUP INC CL A 247131105 4,792 118,000
DELTIC TIMBER CORP COM 247850100 2,106 36,935
DENBURY RES INC COM NEW 247916208 584 13,070
DENBURY RES INC COM NEW 247916208 22 500
DENBURY RES INC COM NEW 247916208 148 3,325
DELUXE CORP COM 248019101 22 600
DELUXE CORP COM 248019101 6,674 181,149
DENISON MINES CORP COM 248356107 196 17,745
DENNYS CORP COM 24869P104 8 2,000
DENNYS CORP COM 24869P104 3,115 758,000
DENTSPLY INTL INC NEW COM 249030107 2,937 70,523
DENTSPLY INTL INC NEW COM 249030107 75 1,800
DENTSPLY INTL INC NEW COM 249030107 67 1,600
DENTSPLY INTL INC NEW COM 249030107 145 3,516
DENTSPLY INTL INC NEW COM 249030107 50 1,200
DENTSPLY INTL INC NEW COM 249030107 198 4,765
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8 151
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,170 39,100
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 448 8,075
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6,479 116,733
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 647 32,985
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 427 21,770
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 41
DEVELOPERS DIVERSIFIED RLTY COM 251591103 421 7,340
DEVON ENERGY CORP NEW COM 25179M103 1,829 21,984
DEVON ENERGY CORP NEW COM 25179M103 70 844
DEVON ENERGY CORP NEW COM 25179M103 57 690
DEVON ENERGY CORP NEW COM 25179M103 2,818 33,344
DEVON ENERGY CORP NEW COM 25179M103 208 2,500
DEVON ENERGY CORP NEW COM 25179M103 228 2,765
DEVRY INC DEL COM 251893103 7,744 208,669
DIAGEO P L C SPON ADR NEW 25243Q205 2,308 26,310
DIAGEO P L C SPON ADR NEW 25243Q205 112 1,280
DIAGEO P L C SPON ADR NEW 25243Q205 9,719 111,278
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 866 93,025
DIAMOND OFFSHORE DRILLING IN COM 25271C102 340 3,002
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 169
DIAMONDROCK HOSPITALITY CO COM 252784301 10,271 598,220
DIAMONDS TR UNIT SER 1 252787106 85 610
DIAMONDS TR UNIT SER 1 252787106 5,983 43,100
DIAMONDS TR UNIT SER 1 252787106 112 815
DIAMONDS TR UNIT SER 1 252787106 2,577 19,100
DIAMONDS TR UNIT SER 1 252787106 3,771 27,149
DIAMONDS TR UNIT SER 1 252787106 438 3,150
DIAMONDS TR UNIT SER 1 252787106 597 4,300
DIGI INTL INC COM 253798102 1 40
DIGI INTL INC COM 253798102 1,450 99,000
DIGITAL RLTY TR INC COM 253868103 33 832
DIGITAL RLTY TR INC COM 253868103 13,745 350,000
DIGITAL RIV INC COM 25388B104 2,610 58,769
DIME CMNTY BANCSHARES COM 253922108 1,035 71,076
DIODES INC COM 254543101 419 13,050
DIODES INC COM 254543101 1,991 61,643
DIONEX CORP COM 254546104 318 4,000
DIONEX CORP COM 254546104 2,071 26,068
DIRECTV GROUP INC COM 25459L106 285 11,737
DIRECTV GROUP INC COM 25459L106 2,284 92,880
DIRECTV GROUP INC COM 25459L106 66 2,767
DISNEY WALT CO COM DISNEY 254687106 17,601 511,807
DISNEY WALT CO COM DISNEY 254687106 1,389 40,400
DISNEY WALT CO COM DISNEY 254687106 843 24,500
DISNEY WALT CO COM DISNEY 254687106 206 5,980
DISNEY WALT CO COM DISNEY 254687106 2,311 67,200
DISNEY WALT CO COM DISNEY 254687106 392 11,400
DISNEY WALT CO COM DISNEY 254687106 776 22,570
DISNEY WALT CO COM DISNEY 254687106 158 4,595
DISNEY WALT CO COM DISNEY 254687106 6,620 191,043
DISNEY WALT CO COM DISNEY 254687106 843 24,500
DISNEY WALT CO COM DISNEY 254687106 10,346 300,846
DISNEY WALT CO COM DISNEY 254687106 1,463 43,018
DISNEY WALT CO COM DISNEY 254687106 580 17,014
DISNEY WALT CO COM DISNEY 254687106 7 200
DISNEY WALT CO COM DISNEY 254687106 55 1,600
DISNEY WALT CO COM DISNEY 254687106 547 15,900
DISNEY WALT CO COM DISNEY 254687106 9 270
DISNEY WALT CO COM DISNEY 254687106 376 10,940
DISNEY WALT CO COM DISNEY 254687106 621 18,047
DISCOVER FINL SVCS COM 254709108 600 28,843
DISCOVER FINL SVCS COM 254709108 26 1,267
DISCOVER FINL SVCS COM 254709108 26 1,250
DISCOVER FINL SVCS COM 254709108 3 150
DISCOVER FINL SVCS COM 254709108 1,518 72,969
DISCOVER FINL SVCS COM 254709108 492 23,671
DISCOVER FINL SVCS COM 254709108 47 2,267
DISCOVER FINL SVCS COM 254709108 76 3,630
DISCOVER FINL SVCS COM 254709108 16 750
DISCOVER FINL SVCS COM 254709108 537 25,800
DITECH NETWORKS INC COM 25500T108 461 88,717
DOBSON COMMUNICATIONS CORP CL A 256069105 8,139 637,092
DR REDDYS LABS LTD ADR 256135203 3 200
DR REDDYS LABS LTD ADR 256135203 11,754 718,482
DR REDDYS LABS LTD ADR 256135203 1,619 98,901
DR REDDYS LABS LTD ADR 256135203 13 790
DR REDDYS LABS LTD ADR 256135203 81,952 5,009,300
DOLLAR FINL CORP COM 256664103 2,936 103,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,895 83,927
DOMINION RES INC VA NEW COM 25746U109 1,032 12,234
DOMINION RES INC VA NEW COM 25746U109 17 205
DOMINION RES INC VA NEW COM 25746U109 22 260
DOMINION RES INC VA NEW COM 25746U109 42 495
DOMINION RES INC VA NEW COM 25746U109 2,229 26,159
DOMINION RES INC VA NEW COM 25746U109 178 2,113
DOMINION RES INC VA NEW COM 25746U109 131 1,550
DOMINION RES INC VA NEW COM 25746U109 408 4,770
DOMINION RES INC VA NEW COM 25746U109 51 600
DOMTAR CORP COM 257559104 107 13,000
DONEGAL GROUP INC CL A 257701201 447 27,000
DONNELLEY R R & SONS CO COM 257867101 15 410
DONNELLEY R R & SONS CO COM 257867101 3 85
DONNELLEY R R & SONS CO COM 257867101 19 530
DONNELLEY R R & SONS CO COM 257867101 562 15,121
DONNELLEY R R & SONS CO COM 257867101 18 500
DOUBLE-TAKE SOFTWARE INC COM 258598101 656 35,100
DOVER CORP COM 260003108 367 7,200
DOVER CORP COM 260003108 1,005 19,577
DOVER CORP COM 260003108 5 100
DOVER DOWNS GAMING & ENTMT I COM 260095104 486 46,493
DOW CHEM CO COM 260543103 8,673 201,417
DOW CHEM CO COM 260543103 818 19,000
DOW CHEM CO COM 260543103 51 1,192
DOW CHEM CO COM 260543103 181 4,200
DOW CHEM CO COM 260543103 382 8,875
DOW CHEM CO COM 260543103 3,808 86,404
DOW CHEM CO COM 260543103 11 250
DOW CHEM CO COM 260543103 1,328 30,840
DOW CHEM CO COM 260543103 1,227 28,492
DOW CHEM CO COM 260543103 217 4,953
DOW CHEM CO COM 260543103 1,115 25,900
DOW CHEM CO COM 260543103 332 7,711
DRDGOLD LIMITED SPON ADR NEW 26152H301 281 35,000
DRESS BARN INC COM 261570105 1,187 68,799
DRESSER-RAND GROUP INC COM 261608103 171 4,000
DRESSER-RAND GROUP INC COM 261608103 85 2,000
DREW INDS INC COM NEW 26168L205 3,877 94,119
DRIL-QUIP INC COM 262037104 3,682 74,518
DU PONT E I DE NEMOURS & CO COM 263534109 8,432 170,144
DU PONT E I DE NEMOURS & CO COM 263534109 887 17,900
DU PONT E I DE NEMOURS & CO COM 263534109 384 7,740
DU PONT E I DE NEMOURS & CO COM 263534109 149 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,982 79,300
DU PONT E I DE NEMOURS & CO COM 263534109 3,513 70,893
DU PONT E I DE NEMOURS & CO COM 263534109 1,857 37,483
DU PONT E I DE NEMOURS & CO COM 263534109 517 10,395
DU PONT E I DE NEMOURS & CO COM 263534109 25 500
DU PONT E I DE NEMOURS & CO COM 263534109 794 16,030
DU PONT E I DE NEMOURS & CO COM 263534109 66 1,324
DUKE ENERGY CORP NEW COM 26441C105 1,148 61,400
DUKE ENERGY CORP NEW COM 26441C105 76 4,040
DUKE ENERGY CORP NEW COM 26441C105 33 1,755
DUKE ENERGY CORP NEW COM 26441C105 1,946 102,266
DUKE ENERGY CORP NEW COM 26441C105 439 23,800
DUKE ENERGY CORP NEW COM 26441C105 173 9,200
DUKE ENERGY CORP NEW COM 26441C105 50,868 2,700,000
DUNE ENERGY INC COM NEW 265338202 32 15,000
DURECT CORP COM 266605104 365 65,000
DYCOM INDS INC COM 267475101 6,513 212,645
DYNAMEX INC COM 26784F103 1,054 41,000
DYNAMIC MATLS CORP COM 267888105 1,457 30,272
DYNCORP INTL INC CL A 26817C101 4,588 196,740
DYNEGY INC DEL CL A 26817G102 9,065 981,074
DYNEGY INC DEL CL A 26817G102 37 4,000
DYNEGY INC DEL CL A 26817G102 5 578
DYNEGY INC DEL CL A 26817G102 191 20,262
DYNEGY INC DEL CL A 26817G102 56 6,085
DYNEGY INC DEL CL A 26817G102 375 40,600
E M C CORP MASS COM 268648102 3,763 180,902
E M C CORP MASS COM 268648102 1,960 94,200
E M C CORP MASS COM 268648102 25 1,195
E M C CORP MASS COM 268648102 5 223
E M C CORP MASS COM 268648102 2,581 124,100
E M C CORP MASS COM 268648102 453 21,800
E M C CORP MASS COM 268648102 1,877 90,230
E M C CORP MASS COM 268648102 21 1,020
E M C CORP MASS COM 268648102 4,378 210,358
E M C CORP MASS COM 268648102 948 45,585
E M C CORP MASS COM 268648102 543 26,119
E M C CORP MASS COM 268648102 148 7,100
E M C CORP MASS COM 268648102 3 142
E M C CORP MASS COM 268648102 5,246 252,195
E M C CORP MASS COM 268648102 185 8,900
E M C CORP MASS NOTE 1.750%12/0 268648AK8 18 13,000
EMC INS GROUP INC COM 268664109 286 11,005
EMS TECHNOLOGIES INC COM 26873N108 1,332 53,323
ENSCO INTL INC COM 26874Q100 48 856
ENSCO INTL INC COM 26874Q100 1,271 22,303
ENSCO INTL INC COM 26874Q100 1,884 33,000
ENSCO INTL INC COM 26874Q100 56 1,000
ENSCO INTL INC COM 26874Q100 17 300
ENI S P A SPONSORED ADR 26874R108 1,362 18,470
ENI S P A SPONSORED ADR 26874R108 2 21
ENI S P A SPONSORED ADR 26874R108 77 1,039
ENI S P A SPONSORED ADR 26874R108 4,095 55,519
EOG RES INC COM 26875P101 436 6,028
EOG RES INC COM 26875P101 53 731
EOG RES INC COM 26875P101 1,005 13,713
EOG RES INC COM 26875P101 22 300
EOG RES INC COM 26875P101 101 1,400
EPIQ SYS INC COM 26882D109 9 465
EPIQ SYS INC COM 26882D109 1,805 95,917
E TRADE FINANCIAL CORP COM 269246104 157 12,000
E TRADE FINANCIAL CORP COM 269246104 676 50,975
E TRADE FINANCIAL CORP COM 269246104 19 1,475
E TRADE FINANCIAL CORP COM 269246104 43 3,300
EV3 INC COM 26928A200 1,243 75,738
EAGLE TEST SYS INC COM 270006109 444 34,498
EARTHLINK INC COM 270321102 1,868 233,816
EASTERN CO COM 276317104 536 23,875
EASTGROUP PPTY INC COM 277276101 3,190 70,676
EASTMAN CHEM CO COM 277432100 1,233 18,479
EASTMAN CHEM CO COM 277432100 27 400
EASTMAN CHEM CO COM 277432100 1,150 16,850
EASTMAN KODAK CO COM 277461109 625 23,348
EASTMAN KODAK CO COM 277461109 645 24,100
EASTMAN KODAK CO COM 277461109 8 300
EASTMAN KODAK CO COM 277461109 87 3,250
EASTMAN KODAK CO COM 277461109 394 14,734
EASTMAN KODAK CO COM 277461109 155 5,785
EATON CORP COM 278058102 1,673 16,886
EATON CORP COM 278058102 703 7,100
EATON CORP COM 278058102 290 2,930
EATON CORP COM 278058102 178 1,800
EATON CORP COM 278058102 71 715
EATON CORP COM 278058102 1,788 17,762
EATON CORP COM 278058102 94 950
EATON CORP COM 278058102 337 3,400
EATON CORP COM 278058102 5,203 52,535
EATON CORP COM 278058102 535 5,400
EATON CORP COM 278058102 204 2,064
EBAY INC COM 278642103 2,027 51,950
EBAY INC COM 278642103 1,707 43,755
EBAY INC COM 278642103 109 2,800
EBAY INC COM 278642103 21 530
EBAY INC COM 278642103 1,189 30,471
EBAY INC COM 278642103 84 2,146
EBAY INC COM 278642103 4,202 105,954
EBAY INC COM 278642103 1,356 34,757
EBAY INC COM 278642103 263 6,770
EBAY INC COM 278642103 289 7,402
EBAY INC COM 278642103 5,368 137,560
EBAY INC COM 278642103 3,282 84,098
EBAY INC COM 278642103 62 1,600
EBAY INC COM 278642103 156 4,000
ECLIPSYS CORP COM 278856109 6,986 295,249
ECOLAB INC COM 278865100 4,560 96,620
ECOLAB INC COM 278865100 15 314
ECOLAB INC COM 278865100 283 6,000
ECOLAB INC COM 278865100 471 9,845
ECOLAB INC COM 278865100 529 11,165
EDISON INTL COM 281020107 1,195 21,557
EDISON INTL COM 281020107 613 11,049
EDISON INTL COM 281020107 2,339 41,553
EDISON INTL COM 281020107 344 6,200
EDISON INTL COM 281020107 25 450
EDO CORP COM 281347104 785 13,900
EDUCATION RLTY TR INC COM 28140H104 2,009 148,794
EHEALTH INC COM 28238P109 1,728 62,300
EL PASO CORP COM 28336L109 11 650
EL PASO CORP COM 28336L109 1,192 68,533
EL PASO CORP COM 28336L109 5,406 319,545
EL PASO ELEC CO COM NEW 283677854 4,790 204,979
ELAN PLC ADR 284131208 8 400
ELAN PLC ADR 284131208 84 4,000
ELAN PLC ADR 284131208 625 29,800
ELAN PLC ADR 284131208 52 2,500
ELDORADO GOLD CORP NEW COM 284902103 14 2,336
ELDORADO GOLD CORP NEW COM 284902103 302 50,200
ELECTRO RENT CORP COM 285218103 883 63,000
ELECTRO SCIENTIFIC INDS COM 285229100 1,339 55,379
ELECTRONIC ARTS INC COM 285512109 2,348 41,938
ELECTRONIC ARTS INC COM 285512109 1,747 31,200
ELECTRONIC ARTS INC COM 285512109 44 790
ELECTRONIC ARTS INC COM 285512109 246 4,395
ELECTRONIC ARTS INC COM 285512109 60 1,075
ELECTRONIC ARTS INC COM 285512109 1,868 33,369
ELECTRONIC ARTS INC COM 285512109 560 10,000
ELECTRONIC ARTS INC COM 285512109 56 1,020
ELECTRONIC ARTS INC COM 285512109 15 265
ELECTRONIC ARTS INC COM 285512109 409 7,300
ELECTRONIC DATA SYS NEW COM 285661104 323 14,800
ELECTRONIC DATA SYS NEW COM 285661104 49 2,265
ELECTRONIC DATA SYS NEW COM 285661104 925 41,858
ELECTRONIC DATA SYS NEW COM 285661104 141 6,457
ELECTRONIC DATA SYS NEW COM 285661104 3 142
ELECTRONIC DATA SYS NEW COM 285661104 41 1,900
ELECTRONIC DATA SYS NEW COM 285661104 203 9,300
ELECTRONICS FOR IMAGING INC COM 286082102 5,092 188,653
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 287 124,900
ELIZABETH ARDEN INC COM 28660G106 3,000 111,326
ELLIS PERRY INTL INC COM 288853104 1,307 46,694
EMBARQ CORP COM 29078E105 14 255
EMBARQ CORP COM 29078E105 7 126
EMBARQ CORP COM 29078E105 2,195 39,545
EMBARQ CORP COM 29078E105 505 9,086
EMBARQ CORP COM 29078E105 56 1,000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 75
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 9 200
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 96
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 379 8,630
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 316 7,280
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 365 8,400
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 11 250
EMCOR GROUP INC COM 29084Q100 3 80
EMCOR GROUP INC COM 29084Q100 323 10,305
EMCOR GROUP INC COM 29084Q100 2,334 74,724
EMERGENT BIOSOLUTIONS INC COM 29089Q105 191 21,407
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,995 101,300
EMERSON ELEC CO COM 291011104 10,067 189,162
EMERSON ELEC CO COM 291011104 4 73
EMERSON ELEC CO COM 291011104 154 2,900
EMERSON ELEC CO COM 291011104 484 9,089
EMERSON ELEC CO COM 291011104 24 460
EMERSON ELEC CO COM 291011104 3,969 73,600
EMERSON ELEC CO COM 291011104 1,187 22,298
EMERSON ELEC CO COM 291011104 708 13,499
EMERSON ELEC CO COM 291011104 868 16,326
EMERSON ELEC CO COM 291011104 626 11,770
EMERSON ELEC CO COM 291011104 316 5,941
EMMIS COMMUNICATIONS CORP CL A 291525103 451 90,588
EMPIRE DIST ELEC CO COM 291641108 2,565 113,000
EMPLOYERS HOLDINGS INC COM 292218104 7,095 340,115
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,470 57,510
EMULEX CORP COM NEW 292475209 5,391 280,479
ENCANA CORP COM 292505104 272 4,403
ENCANA CORP COM 292505104 3,342 54,031
ENCANA CORP COM 292505104 44 713
ENCANA CORP COM 292505104 23,944 392,312
ENCANA CORP COM 292505104 392 6,400
ENCANA CORP COM 292505104 9,603 155,265
ENBRIDGE INC COM 29250N105 14,393 398,080
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 146 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 200 4,100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 309 6,232
ENCORE ACQUISITION CO COM 29255W100 3,091 97,675
ENDEAVOUR SILVER CORP COM 29258Y103 109 33,000
ENDEAVOUR SILVER CORP COM 29258Y103 7 2,300
ENEL SOCIETA PER AZIONI ADR 29265W108 8 146
ENEL SOCIETA PER AZIONI ADR 29265W108 277 4,984
ENERGY EAST CORP COM 29266M109 310 11,449
ENERGIZER HLDGS INC COM 29266R108 66,012 600,000
ENERGY PARTNERS LTD COM 29270U105 238 16,100
ENERGY PARTNERS LTD COM 29270U105 2,411 164,438
ENERPLUS RES FD UNIT TR G NEW 29274D604 47 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 5,937 127,532
ENERSIS S A SPONSORED ADR 29274F104 408 23,000
ENERSYS COM 29275Y102 2,667 148,000
ENERGYSOUTH INC COM 292970100 1,061 21,000
ENNIS INC COM 293389102 2 80
ENNIS INC COM 293389102 1,835 81,819
ENPRO INDS INC COM 29355X107 1,636 39,850
ENTEGRIS INC COM 29362U104 2 220
ENTEGRIS INC COM 29362U104 4,668 532,255
ENTERCOM COMMUNICATIONS CORP CL A 293639100 184 9,530
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,949 100,000
ENTERGY CORP NEW COM 29364G103 1,883 17,064
ENTERGY CORP NEW COM 29364G103 56 520
ENTERGY CORP NEW COM 29364G103 195 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 110 3,620
ENTERPRISE PRODS PARTNERS L COM 293792107 2,434 80,450
ENTERPRISE PRODS PARTNERS L COM 293792107 119 3,930
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 739 14,553
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,744 54,072
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,269 244,000
ENTREE GOLD INC COM 29383G100 29 12,000
ENZON PHARMACEUTICALS INC COM 293904108 1,154 132,000
ENZO BIOCHEM INC COM 294100102 1,533 135,100
EPICOR SOFTWARE CORP COM 29426L108 6 450
EPICOR SOFTWARE CORP COM 29426L108 3,429 248,083
EQUIFAX INC COM 294429105 2 58
EQUIFAX INC COM 294429105 718 18,781
EQUIFAX INC COM 294429105 684 17,944
EQUINIX INC COM NEW 29444U502 13 146
EQUINIX INC COM NEW 29444U502 4,450 49,711
EQUITY INNS INC COM 294703103 2,026 90,252
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 135
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,897 132,860
EQUITY ONE COM 294752100 2 77
EQUITY ONE COM 294752100 1,004 36,661
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 637 14,857
ERESEARCHTECHNOLOGY INC COM 29481V108 113 9,940
ERESEARCHTECHNOLOGY INC COM 29481V108 3 300
ERESEARCHTECHNOLOGY INC COM 29481V108 2,406 211,270
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,956 49,153
ERICSSON L M TEL CO ADR B SEK 10 294821608 203 5,095
ERICSSON L M TEL CO ADR B SEK 10 294821608 222 5,571
ERICSSON L M TEL CO ADR B SEK 10 294821608 663 16,879
ERICSSON L M TEL CO ADR B SEK 10 294821608 110 2,790
ESCO TECHNOLOGIES INC COM 296315104 3,310 98,228
ESPEED INC CL A 296643109 750 87,940
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,255 163,753
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 562 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 32 333
ETHAN ALLEN INTERIORS INC COM 297602104 6,854 209,014
ETHAN ALLEN INTERIORS INC COM 297602104 20 605
EURONET WORLDWIDE INC COM 298736109 443 15,009
EVERGREEN SOLAR INC COM 30033R108 13 1,500
EVERGREEN SOLAR INC COM 30033R108 677 74,114
EVERGREEN SOLAR INC COM 30033R108 2,408 269,700
EXAR CORP COM 300645108 2 180
EXAR CORP COM 300645108 1,679 127,600
EXCEL TECHNOLOGY INC COM 30067T103 1,289 51,755
EXELON CORP COM 30161N101 10,712 142,145
EXELON CORP COM 30161N101 1,392 18,472
EXELON CORP COM 30161N101 33 435
EXELON CORP COM 30161N101 49 650
EXELON CORP COM 30161N101 4,726 62,352
EXELON CORP COM 30161N101 4,172 55,360
EXELON CORP COM 30161N101 7,137 94,705
EXELON CORP COM 30161N101 4,655 61,821
EXELON CORP COM 30161N101 826 10,786
EXELON CORP COM 30161N101 278 3,689
EXELON CORP COM 30161N101 6,667 88,475
EXELIXIS INC COM 30161Q104 104 9,800
EXELIXIS INC COM 30161Q104 6,226 583,000
EXIDE TECHNOLOGIES COM NEW 302051206 2,288 346,600
EXLSERVICE HOLDINGS INC COM 302081104 534 24,699
EXPEDIA INC DEL COM 30212P105 15 483
EXPEDIA INC DEL COM 30212P105 32 1,015
EXPEDIA INC DEL COM 30212P105 49 1,532
EXPEDIA INC DEL COM 30212P105 4 135
EXPEDIA INC DEL COM 30212P105 9,597 300,000
EXPEDITORS INTL WASH INC COM 302130109 1,585 33,500
EXPEDITORS INTL WASH INC COM 302130109 257 5,438
EXPEDITORS INTL WASH INC COM 302130109 284 6,000
EXPONENT INC COM 30214U102 1,449 57,000
EXPRESS SCRIPTS INC COM 302182100 9,486 169,930
EXPRESS SCRIPTS INC COM 302182100 82 1,468
EXPRESS SCRIPTS INC COM 302182100 1,212 22,148
EXPRESS SCRIPTS INC COM 302182100 7,000 125,399
EXPRESS SCRIPTS INC COM 302182100 7 120
EXPRESS SCRIPTS INC COM 302182100 11 200
EXPRESS SCRIPTS INC COM 302182100 482 8,640
EXPRESSJET HOLDINGS INC CL A 30218U108 532 172,249
EXTRA SPACE STORAGE INC COM 30225T102 6,030 393,343
EXTREME NETWORKS INC COM 30226D106 1,963 511,289
EZCORP INC CL A NON VTG 302301106 2,053 152,082
EXXON MOBIL CORP COM 30231G102 110,575 1,194,630
EXXON MOBIL CORP COM 30231G102 3,560 38,459
EXXON MOBIL CORP COM 30231G102 525 5,675
EXXON MOBIL CORP COM 30231G102 1,657 17,900
EXXON MOBIL CORP COM 30231G102 611 6,600
EXXON MOBIL CORP COM 30231G102 31 330
EXXON MOBIL CORP COM 30231G102 861 9,303
EXXON MOBIL CORP COM 30231G102 248 2,675
EXXON MOBIL CORP COM 30231G102 55,942 595,440
EXXON MOBIL CORP COM 30231G102 4,333 46,818
EXXON MOBIL CORP COM 30231G102 41,521 448,586
EXXON MOBIL CORP COM 30231G102 3,984 43,491
EXXON MOBIL CORP COM 30231G102 3,019 32,621
EXXON MOBIL CORP COM 30231G102 27 290
EXXON MOBIL CORP COM 30231G102 196 2,120
EXXON MOBIL CORP COM 30231G102 2,992 32,320
EXXON MOBIL CORP COM 30231G102 1,595 17,231
EXXON MOBIL CORP COM 30231G102 847 9,150
EXXON MOBIL CORP COM 30231G102 26 283
EXXON MOBIL CORP COM 30231G102 3,030 32,737
EXXON MOBIL CORP COM 30231G102 878 9,490
EXXON MOBIL CORP COM 30231G102 3,884 41,964
FBL FINL GROUP INC CL A 30239F106 2,216 56,200
FEI CO COM 30241L109 3,833 121,965
FLIR SYS INC COM 302445101 9 165
FLIR SYS INC COM 302445101 5,922 106,909
FMC TECHNOLOGIES INC COM 30249U101 99 1,718
FMC TECHNOLOGIES INC COM 30249U101 58 1,000
FMC TECHNOLOGIES INC COM 30249U101 288 5,000
FMC TECHNOLOGIES INC COM 30249U101 7,922 137,400
FMC TECHNOLOGIES INC COM 30249U101 357 6,200
FNB CORP PA COM 302520101 381 22,752
FPIC INS GROUP INC COM 302563101 885 20,000
FPL GROUP INC COM 302571104 3,447 56,622
FPL GROUP INC COM 302571104 596 9,795
FPL GROUP INC COM 302571104 17 280
FPL GROUP INC COM 302571104 213 3,500
FPL GROUP INC COM 302571104 3,183 51,137
FPL GROUP INC COM 302571104 4,783 78,563
FPL GROUP INC COM 302571104 476 7,800
FTD GROUP INC COM 30267U108 2,313 155,341
FTI CONSULTING INC COM 302941109 9,224 180,166
FACTSET RESH SYS INC COM 303075105 1,077 15,706
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,098 4,500
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 220 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6 25
FAIRPOINT COMMUNICATIONS INC COM 305560104 907 47,581
FALCONSTOR SOFTWARE INC COM 306137100 1,924 158,752
FAMILY DLR STORES INC COM 307000109 436 16,400
FAMILY DLR STORES INC COM 307000109 537 20,542
FARO TECHNOLOGIES INC COM 311642102 665 14,900
FEDERAL AGRIC MTG CORP CL C 313148306 1,161 39,000
FEDERAL HOME LN MTG CORP COM 313400301 1,948 33,015
FEDERAL HOME LN MTG CORP COM 313400301 595 10,085
FEDERAL HOME LN MTG CORP COM 313400301 35 594
FEDERAL HOME LN MTG CORP COM 313400301 218 3,700
FEDERAL HOME LN MTG CORP COM 313400301 16 270
FEDERAL HOME LN MTG CORP COM 313400301 3,471 57,562
FEDERAL HOME LN MTG CORP COM 313400301 224 3,791
FEDERAL HOME LN MTG CORP COM 313400301 934 15,824
FEDERAL HOME LN MTG CORP COM 313400301 373 6,246
FEDERAL HOME LN MTG CORP COM 313400301 1,086 18,400
FEDERAL HOME LN MTG CORP COM 313400301 12 200
FEDERAL NATL MTG ASSN COM 313586109 7,091 116,613
FEDERAL NATL MTG ASSN COM 313586109 1,052 17,300
FEDERAL NATL MTG ASSN COM 313586109 16 260
FEDERAL NATL MTG ASSN COM 313586109 195 3,200
FEDERAL NATL MTG ASSN COM 313586109 7 110
FEDERAL NATL MTG ASSN COM 313586109 6,024 96,393
FEDERAL NATL MTG ASSN COM 313586109 643 10,574
FEDERAL NATL MTG ASSN COM 313586109 1,980 32,692
FEDERAL NATL MTG ASSN COM 313586109 152 2,500
FEDERAL NATL MTG ASSN COM 313586109 1 15
FEDERAL NATL MTG ASSN COM 313586109 517 8,500
FEDERAL NATL MTG ASSN COM 313586109 306,218 5,000,300
FEDERAL SIGNAL CORP COM 313855108 1,104 71,900
FEDEX CORP COM 31428X106 220 2,100
FEDEX CORP COM 31428X106 125 1,190
FEDEX CORP COM 31428X106 73 700
FEDEX CORP COM 31428X106 3,468 32,652
FEDEX CORP COM 31428X106 3,422 32,672
FEDEX CORP COM 31428X106 134 1,285
FEDEX CORP COM 31428X106 227 2,171
FEDEX CORP COM 31428X106 42 400
FELDMAN MALL PPTYS INC COM 314308107 671 88,800
FELCOR LODGING TR INC COM 31430F101 60 3,000
FELCOR LODGING TR INC COM 31430F101 5 239
FELCOR LODGING TR INC COM 31430F101 6,365 318,434
FERRO CORP COM 315405100 3,833 192,014
FIDELITY NATL INFORMATION SV COM 31620M106 349 7,871
FIDELITY NATL INFORMATION SV COM 31620M106 31 700
FIDELITY NATIONAL FINANCIAL CL A 31620R105 192 11,000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 400
FIFTH THIRD BANCORP COM 316773100 5,316 156,902
FIFTH THIRD BANCORP COM 316773100 666 19,670
FIFTH THIRD BANCORP COM 316773100 82 2,435
FIFTH THIRD BANCORP COM 316773100 1,697 49,459
FIFTH THIRD BANCORP COM 316773100 589 17,400
FIFTH THIRD BANCORP COM 316773100 203 6,005
FIFTH THIRD BANCORP COM 316773100 130 3,800
FIFTH THIRD BANCORP COM 316773100 37 1,100
FIFTH THIRD BANCORP COM 316773100 186 5,500
FINANCIAL FED CORP COM 317492106 431 15,387
FINANCIAL FED CORP COM 317492106 2 60
FINANCIAL FED CORP COM 317492106 3,057 107,469
FINISH LINE INC CL A 317923100 606 139,728
FIRST ACCEPTANCE CORP COM 318457108 151 30,000
FIRST ADVANTAGE CORP CL A 31845F100 526 29,466
FIRST BANCORP P R COM 318672102 12 1,250
FIRST BANCORP P R COM 318672102 2,213 230,000
FIRST BANCORP N C COM 318910106 417 20,000
FIRST BUSEY CORP COM 319383105 329 15,000
FIRST CASH FINL SVCS INC COM 31942D107 1,238 52,662
FIRST CHARTER CORP COM 319439105 30 1,000
FIRST CHARTER CORP COM 319439105 2,658 88,000
FIRST COMWLTH FINL CORP PA COM 319829107 1,827 162,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 589 16,000
FIRST CMNTY BANCORP CALIF COM 31983B101 5,492 100,425
FIRST FINL BANCORP OH COM 320209109 932 72,000
FIRST FINL BANKSHARES COM 32020R109 1,424 35,000
FIRST FINL CORP IND COM 320218100 396 13,000
FIRST FINL HLDGS INC COM 320239106 803 25,000
FIRST HORIZON NATL CORP COM 320517105 295 11,060
FIRST HORIZON NATL CORP COM 320517105 164 6,155
FIRST HORIZON NATL CORP COM 320517105 24 900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,248 57,678
FIRST IND CORP COM 32054R108 1,032 33,000
FIRST MARBLEHEAD CORP COM 320771108 167 4,400
FIRST MARBLEHEAD CORP COM 320771108 198 5,212
FIRST MERCHANTS CORP COM 320817109 862 39,000
FIRST MERCURY FINANCIAL CORP COM 320841109 1,029 47,885
FIRST MIDWEST BANCORP DEL COM 320867104 5,707 166,665
FIRST NIAGARA FINL GP INC COM 33582V108 7,131 505,035
FIRST POTOMAC RLTY TR COM 33610F109 688 31,674
FIRST PL FINL CORP COM 33610T109 1,012 57,200
FIRST REP BK SAN FRANCISCO COM 336158100 10,493 191,577
FIRST REGL BANCORP COM 33615C101 747 30,000
FIRST ST BANCORPORATION COM 336453105 2,411 120,532
1ST SOURCE CORP COM 336901103 816 35,000
FISERV INC COM 337738108 1,255 24,234
FISERV INC COM 337738108 1,099 21,931
FIRSTMERIT CORP COM 337915102 5,359 271,194
FLAGSTAR BANCORP INC COM 337930101 1,302 130,212
FIRSTENERGY CORP COM 337932107 52 818
FIRSTENERGY CORP COM 337932107 2,284 35,225
FIVE STAR QUALITY CARE INC COM 33832D106 1 110
FIVE STAR QUALITY CARE INC COM 33832D106 1,110 135,372
FLEETWOOD ENTERPRISES INC COM 339099103 2,343 273,987
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 750
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 183 91,000
FLUOR CORP NEW COM 343412102 58 400
FLUOR CORP NEW COM 343412102 396 2,750
FLUOR CORP NEW COM 343412102 683 4,743
FLUOR CORP NEW COM 343412102 734 5,100
FLOWERS FOODS INC COM 343498101 7,038 323,012
FLUSHING FINL CORP COM 343873105 1,573 92,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12 200
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,439 24,800
FORCE PROTECTION INC COM NEW 345203202 219 10,400
FORD MTR CO DEL COM PAR $0.01 345370860 274 32,306
FORD MTR CO DEL COM PAR $0.01 345370860 7 860
FORD MTR CO DEL COM PAR $0.01 345370860 393 46,315
FORD MTR CO DEL COM PAR $0.01 345370860 1,563 184,130
FORD MTR CO DEL COM PAR $0.01 345370860 221 26,069
FORD MTR CO DEL COM PAR $0.01 345370860 184 21,700
FORDING CDN COAL TR TR UNIT 345425102 16 405
FORDING CDN COAL TR TR UNIT 345425102 327 8,574
FOREST LABS INC COM 345838106 127 3,410
FOREST LABS INC COM 345838106 2 60
FOREST LABS INC COM 345838106 23 610
FOREST LABS INC COM 345838106 1,173 31,621
FOREST LABS INC COM 345838106 7 200
FOREST LABS INC COM 345838106 302 8,100
FOREST OIL CORP COM PAR $0.01 346091705 231 5,380
FORMFACTOR INC COM 346375108 1,950 44,070
FORRESTER RESH INC COM 346563109 1,006 42,994
FORTUNE BRANDS INC COM 349631101 279 3,429
FORTUNE BRANDS INC COM 349631101 95 1,160
FORTUNE BRANDS INC COM 349631101 732 8,959
FORTUNE BRANDS INC COM 349631101 24 300
FORTUNE BRANDS INC COM 349631101 24 300
FORWARD AIR CORP COM 349853101 5 165
FORWARD AIR CORP COM 349853101 204 6,860
FORWARD AIR CORP COM 349853101 2,329 78,150
FOSSIL INC COM 349882100 1,702 45,570
FOSTER L B CO COM 350060109 660 15,000
FOUNDRY NETWORKS INC COM 35063R100 4 200
FOUNDRY NETWORKS INC COM 35063R100 5,263 295,814
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2,737 103,241
FRANCE TELECOM SPONSORED ADR 35177Q105 1 43
FRANCE TELECOM SPONSORED ADR 35177Q105 509 15,221
FRANCE TELECOM SPONSORED ADR 35177Q105 1,610 48,335
FRANKLIN BK CORP DEL COM 352451108 1,386 150,616
FRANKLIN ELEC INC COM 353514102 507 12,337
FRANKLIN RES INC COM 354613101 2,167 16,994
FRANKLIN RES INC COM 354613101 2,244 17,600
FRANKLIN RES INC COM 354613101 89 700
FRANKLIN RES INC COM 354613101 26 204
FRANKLIN RES INC COM 354613101 1,933 14,824
FRANKLIN RES INC COM 354613101 6,953 54,533
FRANKLIN RES INC COM 354613101 48 375
FRANKLIN RES INC COM 354613101 1,721 13,500
FRANKLIN RES INC COM 354613101 51 400
FRANKLIN STREET PPTYS CORP COM 35471R106 721 42,000
FREDS INC CL A 356108100 1,193 113,295
FREEDOM ACQUISITION HLDGS IN COM 35645F103 2,493 226,396
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,531 14,594
FREEPORT-MCMORAN COPPER & GO COM 35671D857 168 1,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 116 1,102
FREEPORT-MCMORAN COPPER & GO COM 35671D857 128 1,225
FREEPORT-MCMORAN COPPER & GO COM 35671D857 420 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,559 43,467
FREEPORT-MCMORAN COPPER & GO COM 35671D857 71 680
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,843 55,703
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,409 23,010
FREEPORT-MCMORAN COPPER & GO COM 35671D857 496 4,595
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,013 105,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,891 113,369
FREEPORT-MCMORAN COPPER & GO COM 35671D857 129 1,234
FREEPORT-MCMORAN COPPER & GO COM 35671D857 623 5,940
FREIGHTCAR AMER INC COM 357023100 1,259 32,921
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 506 9,645
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 2
FRONTEER DEV GROUP INC COM 35903Q106 151 14,720
FRONTIER OIL CORP COM 35914P105 560 13,460
FRONTIER OIL CORP COM 35914P105 42 1,000
FRONTIER OIL CORP COM 35914P105 47 1,140
FUEL TECH INC COM 359523107 4,657 206,326
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 32
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 190 4,134
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 165 3,596
FULLER H B CO COM 359694106 6,711 224,990
FURNITURE BRANDS INTL INC COM 360921100 5 495
FURNITURE BRANDS INTL INC COM 360921100 2 170
FURNITURE BRANDS INTL INC COM 360921100 2,277 220,000
FURNITURE BRANDS INTL INC COM 360921100 415 40,900
G & K SVCS INC CL A 361268105 2,899 72,300
GAMCO INVESTORS INC COM 361438104 1,185 21,272
GEO GROUP INC COM 36159R103 13,843 468,612
GFI GROUP INC COM 361652209 7,073 83,458
GMH CMNTYS TR COM 36188G102 1,586 205,697
G-III APPAREL GROUP LTD COM 36237H101 2,068 104,200
GSI COMMERCE INC COM 36238G102 4,525 167,915
GAFISA S A SPONS ADR 362607301 20 600
GAFISA S A SPONS ADR 362607301 7 205
GAFISA S A SPONS ADR 362607301 1 24
GAFISA S A SPONS ADR 362607301 543 16,100
GAIAM INC CL A 36268Q103 1,586 65,981
GANNETT INC COM 364730101 710 16,248
GANNETT INC COM 364730101 481 11,000
GANNETT INC COM 364730101 2 55
GANNETT INC COM 364730101 75 1,715
GANNETT INC COM 364730101 1,072 24,248
GANNETT INC COM 364730101 478 11,010
GANNETT INC COM 364730101 52 1,200
GAP INC DEL COM 364760108 446 24,164
GAP INC DEL COM 364760108 612 33,200
GAP INC DEL COM 364760108 313 17,000
GAP INC DEL COM 364760108 648 35,001
GAP INC DEL COM 364760108 2,380 130,000
GAP INC DEL COM 364760108 11 600
GAP INC DEL COM 364760108 68 3,700
GARTNER INC COM 366651107 5 193
GARTNER INC COM 366651107 5,449 222,784
GATEHOUSE MEDIA INC COM 367348109 33 2,600
GATEHOUSE MEDIA INC COM 367348109 844 67,333
GATEWAY INC COM 367626108 17 9,250
GATEWAY INC COM 367626108 8 4,350
GATEWAY INC COM 367626108 0 130
GATEWAY INC COM 367626108 2,382 1,260,400
GAYLORD ENTMT CO NEW COM 367905106 6 121
GAYLORD ENTMT CO NEW COM 367905106 3,788 70,267
GEHL CO COM 368483103 3,380 149,044
GEHL CO COM 368483103 1,827 81,455
GEMSTAR-TV GUIDE INTL INC COM 36866W106 10,882 1,578,197
GENCORP INC COM 368682100 2,599 213,000
GENENTECH INC COM NEW 368710406 6,750 86,516
GENENTECH INC COM NEW 368710406 1,892 24,255
GENENTECH INC COM NEW 368710406 101 1,300
GENENTECH INC COM NEW 368710406 971 12,448
GENENTECH INC COM NEW 368710406 333 4,270
GENENTECH INC COM NEW 368710406 125 1,600
GENENTECH INC COM NEW 368710406 861 11,042
GENENTECH INC COM NEW 368710406 16 200
GENENTECH INC COM NEW 368710406 148 1,900
GENENTECH INC COM NEW 368710406 1,194 15,300
GENENTECH INC COM NEW 368710406 70 900
GENENTECH INC COM NEW 368710406 39 500
GENENTECH INC COM NEW 368710406 254 3,250
GENERAL CABLE CORP DEL NEW COM 369300108 301 4,483
GENERAL CABLE CORP DEL NEW COM 369300108 5 71
GENERAL COMMUNICATION INC CL A 369385109 2,442 200,000
GENERAL DYNAMICS CORP COM 369550108 34 400
GENERAL DYNAMICS CORP COM 369550108 1,639 19,400
GENERAL DYNAMICS CORP COM 369550108 131 1,545
GENERAL DYNAMICS CORP COM 369550108 3,792 44,876
GENERAL DYNAMICS CORP COM 369550108 4,472 52,939
GENERAL DYNAMICS CORP COM 369550108 122 1,450
GENERAL DYNAMICS CORP COM 369550108 118 1,400
GENERAL ELECTRIC CO COM 369604103 107,633 2,599,816
GENERAL ELECTRIC CO COM 369604103 3,183 76,900
GENERAL ELECTRIC CO COM 369604103 8,702 210,185
GENERAL ELECTRIC CO COM 369604103 1,630 39,377
GENERAL ELECTRIC CO COM 369604103 3,759 90,800
GENERAL ELECTRIC CO COM 369604103 1,793 43,300
GENERAL ELECTRIC CO COM 369604103 1,006 24,300
GENERAL ELECTRIC CO COM 369604103 8,837 213,463
GENERAL ELECTRIC CO COM 369604103 1,085 26,210
GENERAL ELECTRIC CO COM 369604103 39,519 940,477
GENERAL ELECTRIC CO COM 369604103 1,089 26,295
GENERAL ELECTRIC CO COM 369604103 26,945 650,847
GENERAL ELECTRIC CO COM 369604103 15,234 369,566
GENERAL ELECTRIC CO COM 369604103 3,635 87,809
GENERAL ELECTRIC CO COM 369604103 5 115
GENERAL ELECTRIC CO COM 369604103 3,999 96,590
GENERAL ELECTRIC CO COM 369604103 8,057 194,622
GENERAL ELECTRIC CO COM 369604103 28,862 697,152
GENERAL ELECTRIC CO COM 369604103 597 14,417
GENERAL ELECTRIC CO COM 369604103 135 3,265
GENERAL ELECTRIC CO COM 369604103 650 15,712
GENERAL ELECTRIC CO COM 369604103 990 23,925
GENERAL GROWTH PPTYS INC COM 370021107 1,213 22,000
GENERAL MLS INC COM 370334104 5,980 103,091
GENERAL MLS INC COM 370334104 116 2,000
GENERAL MLS INC COM 370334104 10 180
GENERAL MLS INC COM 370334104 1,897 32,582
GENERAL MLS INC COM 370334104 922 15,895
GENERAL MLS INC COM 370334104 1,307 22,839
GENERAL MLS INC COM 370334104 610 10,500
GENERAL MTRS CORP COM 370442105 4 98
GENERAL MTRS CORP COM 370442105 639 17,400
GENERAL MTRS CORP COM 370442105 61 1,660
GENERAL MTRS CORP COM 370442105 1,269 34,575
GENERAL MTRS CORP COM 370442105 2,532 70,224
GENERAL MTRS CORP COM 370442105 4,692 127,850
GENERAL MTRS CORP COM 370442105 538 14,689
GENERAL MTRS CORP COM 370442105 4 105
GENERAL MTRS CORP COM 370442105 323 8,800
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 37 24,900
GENESCO INC COM 371532102 1,838 39,816
GENESEE & WYO INC CL A 371559105 5,522 189,570
GENESIS MICROCHIP INC DEL COM 37184C103 1,818 230,373
GENLYTE GROUP INC COM 372302109 3,253 50,620
GENLYTE GROUP INC COM 372302109 218 3,400
GENOMIC HEALTH INC COM 37244C101 809 41,000
GENTEK INC COM NEW 37245X203 808 27,000
GENUINE PARTS CO COM 372460105 496 9,788
GENUINE PARTS CO COM 372460105 650 13,000
GENUINE PARTS CO COM 372460105 804 16,315
GENTIVA HEALTH SERVICES INC COM 37247A102 2,422 123,806
GENWORTH FINL INC COM CL A 37247D106 1 45
GENWORTH FINL INC COM CL A 37247D106 556 18,100
GENWORTH FINL INC COM CL A 37247D106 65 2,100
GENWORTH FINL INC COM CL A 37247D106 3 90
GENWORTH FINL INC COM CL A 37247D106 3 85
GENWORTH FINL INC COM CL A 37247D106 1,729 56,269
GENWORTH FINL INC COM CL A 37247D106 50 1,625
GENWORTH FINL INC COM CL A 37247D106 704 22,900
GENZYME CORP COM 372917104 501 8,092
GENZYME CORP COM 372917104 9 153
GENZYME CORP COM 372917104 33 535
GENZYME CORP COM 372917104 1,512 24,404
GENZYME CORP COM 372917104 5,151 83,136
GENZYME CORP COM 372917104 49 790
GENZYME CORP COM 372917104 105 1,700
GERBER SCIENTIFIC INC COM 373730100 1,463 134,000
GERDAU S A SPONSORED ADR 373737105 5 182
GERDAU S A SPONSORED ADR 373737105 132 5,040
GERDAU S A SPONSORED ADR 373737105 5,959 229,022
GERDAU S A SPONSORED ADR 373737105 362 14,000
GERON CORP COM 374163103 1,130 153,545
GETTY RLTY CORP NEW COM 374297109 1,563 56,800
GEVITY HR INC COM 374393106 544 52,865
GIBRALTAR INDS INC COM 374689107 2 100
GIBRALTAR INDS INC COM 374689107 1,590 86,461
GILEAD SCIENCES INC COM 375558103 43 1,054
GILEAD SCIENCES INC COM 375558103 2,967 72,600
GILEAD SCIENCES INC COM 375558103 119 2,900
GILEAD SCIENCES INC COM 375558103 92 2,250
GILEAD SCIENCES INC COM 375558103 5,367 128,180
GILEAD SCIENCES INC COM 375558103 9,075 222,050
GILEAD SCIENCES INC COM 375558103 16 380
GILEAD SCIENCES INC COM 375558103 331 8,150
GILEAD SCIENCES INC COM 375558103 61 1,500
GILEAD SCIENCES INC COM 375558103 1,651 40,400
GILDAN ACTIVEWEAR INC COM 375916103 863 22,228
GLACIER BANCORP INC NEW COM 37637Q105 4,013 178,200
GLATFELTER COM 377316104 396 27,110
GLATFELTER COM 377316104 1,774 117,872
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,257 23,621
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 127
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 779 14,648
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,941 93,196
GLOBAL CASH ACCESS HLDGS INC COM 378967103 970 91,509
GLIMCHER RLTY TR SH BEN INT 379302102 1,171 50,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 614 25,791
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 107 5,907
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 905 50,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,187 120,554
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,426 78,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 507 28,000
GOLDCORP INC NEW COM 380956409 3 95
GOLDCORP INC NEW COM 380956409 2,637 87,543
GOLDCORP INC NEW COM 380956409 52 1,700
GOLDEN STAR RES LTD CDA COM 38119T104 8 2,000
GOLDEN STAR RES LTD CDA COM 38119T104 8 2,100
GOLDEN STAR RES LTD CDA COM 38119T104 41 10,000
GOLDEN TELECOM INC COM 38122G107 6,384 79,310
GOLDFIELD CORP COM 381370105 23 28,200
GOLDMAN SACHS GROUP INC COM 38141G104 3,676 16,959
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,045
GOLDMAN SACHS GROUP INC COM 38141G104 197 908
GOLDMAN SACHS GROUP INC COM 38141G104 28,648 132,175
GOLDMAN SACHS GROUP INC COM 38141G104 358 1,650
GOLDMAN SACHS GROUP INC COM 38141G104 9,187 41,201
GOLDMAN SACHS GROUP INC COM 38141G104 3,216 14,840
GOLDMAN SACHS GROUP INC COM 38141G104 5,624 25,946
GOLDMAN SACHS GROUP INC COM 38141G104 2,161 9,971
GOLDMAN SACHS GROUP INC COM 38141G104 666 3,079
GOLDMAN SACHS GROUP INC COM 38141G104 1,761 8,125
GOLDMAN SACHS GROUP INC COM 38141G104 1,111 5,100
GOLDMAN SACHS GROUP INC COM 38141G104 5,113 23,591
GOODRICH CORP COM 382388106 700 10,266
GOODRICH CORP COM 382388106 1,507 21,747
GOODMAN GLOBAL INC COM 38239A100 4 150
GOODMAN GLOBAL INC COM 38239A100 5,446 227,470
GOODRICH PETE CORP COM NEW 382410405 142 4,466
GOODRICH PETE CORP COM NEW 382410405 70 2,200
GOODYEAR TIRE & RUBR CO COM 382550101 25 814
GOODYEAR TIRE & RUBR CO COM 382550101 61 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 344 11,342
GOODYEAR TIRE & RUBR CO COM 382550101 169 5,560
GOOGLE INC CL A 38259P508 1,945 3,429
GOOGLE INC CL A 38259P508 4,019 7,085
GOOGLE INC CL A 38259P508 289 509
GOOGLE INC CL A 38259P508 585 1,031
GOOGLE INC CL A 38259P508 4,527 7,980
GOOGLE INC CL A 38259P508 150 265
GOOGLE INC CL A 38259P508 14,942 25,636
GOOGLE INC CL A 38259P508 9,770 17,222
GOOGLE INC CL A 38259P508 125 222
GOOGLE INC CL A 38259P508 500 883
GOOGLE INC CL A 38259P508 3,931 6,930
GOOGLE INC CL A 38259P508 299 527
GORMAN RUPP CO COM 383082104 311 9,375
GORMAN RUPP CO COM 383082104 784 24,000
GRACE W R & CO DEL NEW COM 38388F108 6 216
GRACE W R & CO DEL NEW COM 38388F108 269 10,000
GRACE W R & CO DEL NEW COM 38388F108 1,499 55,045
GRAFTECH INTL LTD COM 384313102 4,150 226,289
GRAINGER W W INC COM 384802104 1,184 12,668
GRAINGER W W INC COM 384802104 4,778 52,401
GRAINGER W W INC COM 384802104 4,080 44,805
GRAMERCY CAP CORP COM 384871109 1,327 52,763
GRANITE CONSTR INC COM 387328107 3,913 73,800
GRANT PRIDECO INC COM 38821G101 5 95
GRANT PRIDECO INC COM 38821G101 1,278 23,434
GRANT PRIDECO INC COM 38821G101 8 150
GRANT PRIDECO INC COM 38821G101 14 250
GRANT PRIDECO INC COM 38821G101 311 5,700
GRANT PRIDECO INC COM 38821G101 3,816 70,000
GRANT PRIDECO INC COM 38821G101 4 75
GRANT PRIDECO INC COM 38821G101 5,594 102,600
GRANT PRIDECO INC COM 38821G101 27 500
GRANT PRIDECO INC COM 38821G101 3,404 62,428
GRAPHIC PACKAGING CORP DEL COM 388688103 536 120,000
GRAY TELEVISION INC COM 389375106 1,170 135,232
GREAT AMERN FINL RES INC COM 389915109 441 18,000
GREAT LAKES BANCORP INC NEW COM 390914109 1,030 76,611
GREAT WOLF RESORTS INC COM 391523107 1,433 114,893
GREATBATCH INC COM 39153L106 2,723 102,246
GREATER BAY BANCORP COM 391648102 4,574 163,109
GREATER CHINA FD INC COM 39167B102 254 6,230
GREEN BANKSHARES INC COM NEW 394361208 1,236 33,500
GREENFIELD ONLINE INC COM 395150105 2,568 171,800
GREIF INC CL A 397624107 7,044 116,293
GREY WOLF INC COM 397888108 18 2,800
GREY WOLF INC COM 397888108 4,348 657,837
GRIFFON CORP COM 398433102 2,011 135,253
GROUP 1 AUTOMOTIVE INC COM 398905109 4,555 135,681
GROUPE CGI INC CL A SUB VTG 39945C109 774 68,570
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 354
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 56
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 87 11,100
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 180
GRUBB & ELLIS CO COM PAR $0.01 400095204 684 75,000
GTX INC DEL COM 40052B108 1,000 60,267
GUIDANCE SOFTWARE INC COM 401692108 175 13,909
GUITAR CTR MGMT INC COM 402040109 763 12,779
GULF ISLAND FABRICATION INC COM 402307102 2,251 57,525
GULFMARK OFFSHORE INC COM 402629109 2,647 54,391
GULFPORT ENERGY CORP COM NEW 402635304 1,359 58,522
GYMBOREE CORP COM 403777105 4,188 116,365
GYMBOREE CORP COM 403777105 25 700
GYRODYNE CO AMER INC COM 403820103 3,182 60,580
H & E EQUIPMENT SERVICES INC COM 404030108 894 49,143
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,892 17,701
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16 150
HFF INC CL A 40418F108 753 63,000
HSBC HLDGS PLC SPON ADR NEW 404280406 7,044 76,066
HSBC HLDGS PLC SPON ADR NEW 404280406 5,354 57,820
HSBC HLDGS PLC SPON ADR NEW 404280406 370 4,000
HSBC HLDGS PLC SPON ADR NEW 404280406 3,108 33,767
HSBC HLDGS PLC SPON ADR NEW 404280406 45 485
HSBC HLDGS PLC SPON ADR NEW 404280406 164 1,772
HSBC HLDGS PLC ADR A 1/40PF A 404280604 22 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,201 98,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 135 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 350 15,590
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,553 69,750
HAEMONETICS CORP COM 405024100 3,954 79,805
HAIN CELESTIAL GROUP INC COM 405217100 256 8,000
HAIN CELESTIAL GROUP INC COM 405217100 5,011 156,887
HALLIBURTON CO COM 406216101 1,865 48,571
HALLIBURTON CO COM 406216101 708 18,435
HALLIBURTON CO COM 406216101 48 1,260
HALLIBURTON CO COM 406216101 2,730 71,090
HALLIBURTON CO COM 406216101 77 2,000
HALLIBURTON CO COM 406216101 3,834 98,712
HALLIBURTON CO COM 406216101 1,590 41,409
HALLIBURTON CO COM 406216101 53 1,400
HALLIBURTON CO COM 406216101 13 331
HALLIBURTON CO COM 406216101 9,884 257,400
HALLIBURTON CO COM 406216101 88 2,300
HALLIBURTON CO COM 406216101 23 600
HANCOCK HLDG CO COM 410120109 4,087 101,271
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 178 16,799
HANMI FINL CORP COM 410495105 1,285 82,890
HANSEN NAT CORP COM 411310105 11 186
HANSEN NAT CORP COM 411310105 34 600
HANSEN NAT CORP COM 411310105 2,834 50,000
HANSEN NAT CORP COM 411310105 113 2,000
HANSEN NAT CORP COM 411310105 1,613 28,450
HANSEN NAT CORP COM 411310105 2,767 48,822
HARDINGE INC COM 412324303 3 98
HARDINGE INC COM 412324303 2,515 72,200
HARLEY DAVIDSON INC COM 412822108 403 8,709
HARLEY DAVIDSON INC COM 412822108 13 280
HARLEY DAVIDSON INC COM 412822108 22 485
HARLEY DAVIDSON INC COM 412822108 1,261 27,322
HARLEY DAVIDSON INC COM 412822108 29 620
HARLEY DAVIDSON INC COM 412822108 23 500
HARLEY DAVIDSON INC COM 412822108 46 1,000
HARLEY DAVIDSON INC COM 412822108 111 2,400
HARLEYSVILLE GROUP INC COM 412824104 1,493 46,000
HARLEYSVILLE NATL CORP PA COM 412850109 765 47,000
HARMAN INTL INDS INC COM 413086109 649 7,500
HARMAN INTL INDS INC COM 413086109 337 3,916
HARMAN INTL INDS INC COM 413086109 32 370
HARMONIC INC COM 413160102 4,353 415,606
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 51 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 179 15,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,250 186,741
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 262 22,000
HARRAHS ENTMT INC COM 413619107 854 9,808
HARRIS CORP DEL COM 413875105 266 4,600
HARRIS CORP DEL COM 413875105 240 4,150
HARRIS INTERACTIVE INC COM 414549105 461 107,000
HARRIS STRATEX NTWRKS INC CL A 41457P106 3,086 173,080
HARTFORD FINL SVCS GROUP INC COM 416515104 3,850 41,597
HARTFORD FINL SVCS GROUP INC COM 416515104 731 7,900
HARTFORD FINL SVCS GROUP INC COM 416515104 93 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 7 75
HARTFORD FINL SVCS GROUP INC COM 416515104 3,242 34,346
HARTFORD FINL SVCS GROUP INC COM 416515104 749 8,091
HARTFORD FINL SVCS GROUP INC COM 416515104 2,087 22,680
HARTFORD FINL SVCS GROUP INC COM 416515104 287 3,097
HARVEST ENERGY TR TRUST UNIT 41752X101 34 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 1,340 50,435
HARVEST NATURAL RESOURCES IN COM 41754V103 1,955 159,326
HASBRO INC COM 418056107 867 31,097
HAVERTY FURNITURE INC COM 419596101 609 69,426
HEALTHCARE SVCS GRP INC COM 421906108 14 675
HEALTHCARE SVCS GRP INC COM 421906108 3,116 150,189
HEALTH MGMT ASSOC INC NEW CL A 421933102 73 10,525
HEALTH MGMT ASSOC INC NEW CL A 421933102 110 15,800
HEADWATERS INC COM 42210P102 2 115
HEADWATERS INC COM 42210P102 334 22,262
HEADWATERS INC COM 42210P102 45 3,050
HEADWATERS INC COM 42210P102 4,221 283,494
HEALTH CARE REIT INC COM 42217K106 883 19,969
HEALTHEXTRAS INC COM 422211102 2,567 91,602
HEALTHWAYS INC COM 422245100 5 85
HEALTHWAYS INC COM 422245100 6,570 121,456
HEALTHSPRING INC COM 42224N101 4,933 250,000
HEARTLAND EXPRESS INC COM 422347104 3,977 276,387
HECLA MNG CO COM 422704106 114 12,700
HECLA MNG CO COM 422704106 180 19,900
HECLA MNG CO COM 422704106 11 1,200
HECLA MNG CO COM 422704106 2,770 309,500
HECLA MNG CO COM 422704106 1,306 146,238
HEICO CORP NEW CL A 422806208 434 10,983
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,439 39,115
HEINZ H J CO COM 423074103 2,037 44,081
HEINZ H J CO COM 423074103 347 7,500
HEINZ H J CO COM 423074103 2 45
HEINZ H J CO COM 423074103 1,549 33,250
HEINZ H J CO COM 423074103 3,042 65,854
HEINZ H J CO COM 423074103 145 3,150
HEINZ H J CO COM 423074103 23 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 645 15,170
HENRY JACK & ASSOC INC COM 426281101 4 160
HENRY JACK & ASSOC INC COM 426281101 7,259 279,604
HERITAGE COMMERCE CORP COM 426927109 469 22,000
HERCULES INC COM 427056106 784 36,450
HERCULES INC COM 427056106 7,195 342,800
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,080 306,500
HERSHEY CO COM 427866108 1,688 36,386
HERSHEY CO COM 427866108 360 7,589
HERSHEY CO COM 427866108 306 6,600
HERSHEY CO COM 427866108 195 4,200
HERSHEY CO COM 427866108 32 700
HESS CORP COM 42809H107 12,192 183,265
HESS CORP COM 42809H107 93 1,400
HESS CORP COM 42809H107 8 120
HESS CORP COM 42809H107 20 300
HESS CORP COM 42809H107 2,182 32,508
HESS CORP COM 42809H107 353 5,300
HESS CORP COM 42809H107 4,791 72,020
HESS CORP COM 42809H107 456 6,850
HEWLETT PACKARD CO COM 428236103 6,796 136,490
HEWLETT PACKARD CO COM 428236103 1,061 21,300
HEWLETT PACKARD CO COM 428236103 1,175 23,600
HEWLETT PACKARD CO COM 428236103 95 1,915
HEWLETT PACKARD CO COM 428236103 836 16,800
HEWLETT PACKARD CO COM 428236103 39 788
HEWLETT PACKARD CO COM 428236103 201 4,034
HEWLETT PACKARD CO COM 428236103 209 4,203
HEWLETT PACKARD CO COM 428236103 13,717 269,069
HEWLETT PACKARD CO COM 428236103 3,613 72,556
HEWLETT PACKARD CO COM 428236103 614 12,439
HEWLETT PACKARD CO COM 428236103 830 16,665
HEWLETT PACKARD CO COM 428236103 6 116
HEWLETT PACKARD CO COM 428236103 2,101 42,190
HEWLETT PACKARD CO COM 428236103 98 1,966
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 702 14,091
HEXCEL CORP NEW COM 428291108 5 220
HEXCEL CORP NEW COM 428291108 9,444 413,847
HIBBETT SPORTS INC COM 428567101 1,547 61,419
HIGHWOODS PPTYS INC COM 431284108 4,393 120,218
HILB ROGAL & HOBBS CO COM 431294107 6,969 159,921
HILLTOP HOLDINGS INC COM 432748101 1,366 116,356
HILTON HOTELS CORP COM 432848109 2,613 56,198
HILTON HOTELS CORP COM 432848109 1,030 21,949
HILTON HOTELS CORP COM 432848109 182 3,915
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 10,000
HITACHI LIMITED ADR 10 COM 433578507 313 4,725
HITACHI LIMITED ADR 10 COM 433578507 245 3,707
HITTITE MICROWAVE CORP COM 43365Y104 4,727 106,777
HOLOGIC INC COM 436440101 6 100
HOLOGIC INC COM 436440101 7,027 115,200
HOME DEPOT INC COM 437076102 2,478 76,394
HOME DEPOT INC COM 437076102 1,015 31,300
HOME DEPOT INC COM 437076102 34 1,050
HOME DEPOT INC COM 437076102 580 17,870
HOME DEPOT INC COM 437076102 676 20,835
HOME DEPOT INC COM 437076102 5,768 173,958
HOME DEPOT INC COM 437076102 3,646 112,383
HOME DEPOT INC COM 437076102 904 28,129
HOME DEPOT INC COM 437076102 418 12,877
HOME DEPOT INC COM 437076102 10 305
HOME DEPOT INC COM 437076102 3,867 119,200
HOME DEPOT INC COM 437076102 52 1,600
HOME DEPOT INC COM 437076102 139 4,289
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7,952 228,500
HOME PROPERTIES INC COM 437306103 30 568
HOME PROPERTIES INC COM 437306103 14,957 286,922
HONDA MOTOR LTD AMERN SHS 438128308 5 147
HONDA MOTOR LTD AMERN SHS 438128308 102 3,060
HONDA MOTOR LTD AMERN SHS 438128308 10 288
HONDA MOTOR LTD AMERN SHS 438128308 1,113 33,535
HONEYWELL INTL INC COM 438516106 3,075 51,701
HONEYWELL INTL INC COM 438516106 1,558 26,200
HONEYWELL INTL INC COM 438516106 1,023 17,200
HONEYWELL INTL INC COM 438516106 59 1,000
HONEYWELL INTL INC COM 438516106 404 6,800
HONEYWELL INTL INC COM 438516106 967 16,259
HONEYWELL INTL INC COM 438516106 30 500
HONEYWELL INTL INC COM 438516106 6,551 107,821
HONEYWELL INTL INC COM 438516106 3,053 51,337
HONEYWELL INTL INC COM 438516106 5,454 92,007
HONEYWELL INTL INC COM 438516106 202 3,400
HONEYWELL INTL INC COM 438516106 18 310
HONEYWELL INTL INC COM 438516106 95 1,600
HONEYWELL INTL INC COM 438516106 1,508 25,349
HONEYWELL INTL INC COM 438516106 154 2,585
HONEYWELL INTL INC COM 438516106 118,600 2,000,000
HONEYWELL INTL INC COM 438516106 238 4,000
HOOKER FURNITURE CORP COM 439038100 385 19,400
HORACE MANN EDUCATORS CORP N COM 440327104 2,729 138,435
HORIZON FINL CORP WASH COM 44041F105 408 20,000
HORIZON LINES INC COM 44044K101 4,569 149,222
HORNBECK OFFSHORE SVCS INC N COM 440543106 13 364
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,524 68,377
HOSPIRA INC COM 441060100 378 9,098
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 54 1,300
HOSPIRA INC COM 441060100 335 8,029
HOST HOTELS & RESORTS INC COM 44107P104 259 11,554
HOST HOTELS & RESORTS INC COM 44107P104 704 30,627
HOST HOTELS & RESORTS INC COM 44107P104 2,298 102,406
HOST HOTELS & RESORTS INC COM 44107P104 6 273
HOT TOPIC INC COM 441339108 1,221 165,402
HOUSTON WIRE & CABLE CO COM 44244K109 543 30,000
HUB GROUP INC CL A 443320106 3,309 110,000
HUDSON CITY BANCORP COM 443683107 510 32,735
HUDSON HIGHLAND GROUP INC COM 443792106 2,257 175,900
HUMANA INC COM 444859102 281 4,028
HUMANA INC COM 444859102 1,792 25,163
HUMAN GENOME SCIENCES INC COM 444903108 4 400
HUMAN GENOME SCIENCES INC COM 444903108 29 2,800
HUMAN GENOME SCIENCES INC COM 444903108 31,981 3,104,979
HUNT J B TRANS SVCS INC COM 445658107 4 166
HUNT J B TRANS SVCS INC COM 445658107 1,567 60,000
HUNTINGTON BANCSHARES INC COM 446150104 322 18,947
HURCO COMPANIES INC COM 447324104 345 6,200
HURON CONSULTING GROUP INC COM 447462102 5,695 78,646
HUTCHINSON TECHNOLOGY INC COM 448407106 1,218 49,020
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 42,265 2,033,920
IDT CORP CL B 448947309 1,840 222,730
HYPERCOM CORP COM 44913M105 2,260 500,000
HYPERCOM CORP COM 44913M105 1,476 323,587
IAC INTERACTIVECORP COM NEW 44919P300 136 4,589
IAC INTERACTIVECORP COM NEW 44919P300 21 715
IAC INTERACTIVECORP COM NEW 44919P300 31 1,032
IAC INTERACTIVECORP COM NEW 44919P300 347 11,574
IAC INTERACTIVECORP COM NEW 44919P300 4 135
ICT GROUP INC COM 44929Y101 376 28,034
ICU MED INC COM 44930G107 2,107 54,000
IHOP CORP COM 449623107 3,674 57,928
IPG PHOTONICS CORP COM 44980X109 875 44,395
IPCS INC COM NEW 44980Y305 264 7,665
IPCS INC COM NEW 44980Y305 2,442 71,639
IMS HEALTH INC COM 449934108 25 800
IMS HEALTH INC COM 449934108 61 2,000
IMS HEALTH INC COM 449934108 530 16,841
IMS HEALTH INC COM 449934108 456 14,877
IMS HEALTH INC COM 449934108 12 400
ISTAR FINL INC COM 45031U101 252 7,400
IXIA COM 45071R109 2,436 275,211
IBASIS INC COM NEW 450732201 930 86,800
IBERIABANK CORP COM 450828108 1 20
IBERIABANK CORP COM 450828108 2,072 39,000
ITT CORP NEW COM 450911102 14,674 216,017
ITT CORP NEW COM 450911102 1,374 20,229
ITT CORP NEW COM 450911102 41 600
ITT CORP NEW COM 450911102 1,059 15,294
ITT CORP NEW COM 450911102 3,610 53,140
ITT CORP NEW COM 450911102 921 13,556
ITT CORP NEW COM 450911102 4,732 69,655
ITT CORP NEW COM 450911102 68 998
ITT CORP NEW COM 450911102 439 6,460
ITT CORP NEW COM 450911102 7,663 112,802
IAMGOLD CORP COM 450913108 2 216
IAMGOLD CORP COM 450913108 17 1,961
IAMGOLD CORP COM 450913108 202 23,720
IAMGOLD CORP COM 450913108 4 500
ICICI BK LTD ADR 45104G104 3 50
ICICI BK LTD ADR 45104G104 8,382 159,000
ICICI BK LTD ADR 45104G104 7 124
ICICI BK LTD ADR 45104G104 6,152 115,522
ICICI BK LTD ADR 45104G104 196 3,725
ICICI BK LTD ADR 45104G104 80,256 1,522,307
ICONIX BRAND GROUP INC COM 451055107 4 154
ICONIX BRAND GROUP INC COM 451055107 3,747 156,191
IDACORP INC COM 451107106 20 600
IDACORP INC COM 451107106 3,725 113,769
IDEARC INC COM 451663108 103 3,282
IDEARC INC COM 451663108 488 15,500
IDEARC INC COM 451663108 2 61
IDEARC INC COM 451663108 6 182
IDEARC INC COM 451663108 5 149
IDEARC INC COM 451663108 13 428
IDEARC INC COM 451663108 1 40
IDEARC INC COM 451663108 195 6,200
IDEARC INC COM 451663108 4 131
IGATE CORP COM 45169U105 334 39,000
IKON OFFICE SOLUTIONS INC COM 451713101 2,333 180,000
IHS INC CL A 451734107 96 1,700
IHS INC CL A 451734107 6,329 113,102
ILLINOIS TOOL WKS INC COM 452308109 2,127 35,655
ILLINOIS TOOL WKS INC COM 452308109 193 3,230
ILLINOIS TOOL WKS INC COM 452308109 341 5,710
ILLINOIS TOOL WKS INC COM 452308109 86 1,440
ILLINOIS TOOL WKS INC COM 452308109 1,985 33,956
ILLINOIS TOOL WKS INC COM 452308109 24 400
ILLINOIS TOOL WKS INC COM 452308109 363 6,090
ILLINOIS TOOL WKS INC COM 452308109 4,965 83,250
ILLINOIS TOOL WKS INC COM 452308109 998 16,740
IMATION CORP COM 45245A107 2,760 112,526
IMMUCOR INC COM 452526106 1,199 33,266
IMPERIAL CAP BANCORP INC COM 452680101 661 23,783
IMPERIAL OIL LTD COM NEW 453038408 347 7,000
IMPERIAL OIL LTD COM NEW 453038408 248 5,000
IMPERIAL OIL LTD COM NEW 453038408 63 1,275
IMPERIAL OIL LTD COM NEW 453038408 16,949 346,485
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1,072 11,677
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 6 69
INCYTE CORP COM 45337C102 2,779 383,809
INDEPENDENT BANK CORP MASS COM 453836108 1,020 34,000
INDEPENDENT BANK CORP MICH COM 453838104 872 78,875
INDIA FD INC COM 454089103 143 2,633
INDIA FD INC COM 454089103 54 1,000
INDIA FD INC COM 454089103 382 7,034
INDYMAC BANCORP INC COM 456607100 5 204
INDYMAC BANCORP INC COM 456607100 1,902 80,500
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 128 7,425
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 366 21,550
INFINITY PPTY & CAS CORP COM 45665Q103 2,878 70,950
INFORMATICA CORP COM 45666Q102 2,866 182,145
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 479 9,900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 147
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8,940 185,478
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 177 3,695
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,642 199,255
INFOSPACE INC COM NEW 45678T201 2,170 123,600
INFOUSA INC NEW COM 456818301 2,439 262,400
ING GROUP N V SPONSORED ADR 456837103 119 2,688
ING GROUP N V SPONSORED ADR 456837103 12,050 272,035
INGLES MKTS INC CL A 457030104 1,442 50,328
INLAND REAL ESTATE CORP COM NEW 457461200 6,124 394,048
INSIGHT ENTERPRISES INC COM 45765U103 5,829 225,838
INSITUFORM TECHNOLOGIES INC CL A 457667103 2 150
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,464 96,146
INNOSPEC INC COM 45768S105 1 44
INNOSPEC INC COM 45768S105 2,684 119,044
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 990 51,440
INNOPHOS HOLDINGS INC COM 45774N108 365 24,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,035 42,080
INTEGRATED ELECTRICAL SVC COM 45811E301 2,315 88,400
INTEL CORP COM 458140100 15,984 618,096
INTEL CORP COM 458140100 1,637 63,300
INTEL CORP COM 458140100 4,570 176,740
INTEL CORP COM 458140100 798 30,865
INTEL CORP COM 458140100 2,850 110,200
INTEL CORP COM 458140100 742 28,700
INTEL CORP COM 458140100 14,291 552,638
INTEL CORP COM 458140100 954 36,907
INTEL CORP COM 458140100 16,003 605,730
INTEL CORP COM 458140100 3,807 147,230
INTEL CORP COM 458140100 7,377 285,254
INTEL CORP COM 458140100 4,257 165,580
INTEL CORP COM 458140100 3,953 152,880
INTEL CORP COM 458140100 4 137
INTEL CORP COM 458140100 3,313 128,120
INTEL CORP COM 458140100 1,006 38,900
INTEL CORP COM 458140100 14 528
INTEL CORP COM 458140100 963 37,254
INTEL CORP COM 458140100 81 3,125
INTEL CORP COM 458140100 6,654 257,317
INTEGRA BK CORP COM 45814P105 1,703 93,936
INTEGRYS ENERGY GROUP INC COM 45822P105 36 701
INTEGRYS ENERGY GROUP INC COM 45822P105 189 3,630
INTEGRYS ENERGY GROUP INC COM 45822P105 20,076 391,875
INTER PARFUMS INC COM 458334109 1,665 71,352
INTERACTIVE DATA CORP COM 45840J107 6,554 230,605
INTERACTIVE BROKERS GROUP IN COM 45841N107 641 24,400
INTERACTIVE BROKERS GROUP IN COM 45841N107 354 13,500
INTERACTIVE BROKERS GROUP IN COM 45841N107 744 28,300
INTERCONTINENTALEXCHANGE INC COM 45865V100 542 3,520
INTERFACE INC CL A 458665106 5,927 322,144
INTERDIGITAL INC COM 45867G101 4,652 222,154
INTERDIGITAL INC COM 45867G101 29 1,400
INTERLINE BRANDS INC COM 458743101 1,904 82,400
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 260
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2,619 183,505
INTERNATIONAL BANCSHARES COR COM 459044103 2,007 90,700
INTERNATIONAL BUSINESS MACHS COM 459200101 39,547 335,713
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 17,200
INTERNATIONAL BUSINESS MACHS COM 459200101 948 8,044
INTERNATIONAL BUSINESS MACHS COM 459200101 1,119 9,500
INTERNATIONAL BUSINESS MACHS COM 459200101 49 416
INTERNATIONAL BUSINESS MACHS COM 459200101 822 6,979
INTERNATIONAL BUSINESS MACHS COM 459200101 109 922
INTERNATIONAL BUSINESS MACHS COM 459200101 16,895 141,938
INTERNATIONAL BUSINESS MACHS COM 459200101 57 480
INTERNATIONAL BUSINESS MACHS COM 459200101 21,988 186,659
INTERNATIONAL BUSINESS MACHS COM 459200101 1,350 11,460
INTERNATIONAL BUSINESS MACHS COM 459200101 3,393 28,807
INTERNATIONAL BUSINESS MACHS COM 459200101 43 368
INTERNATIONAL BUSINESS MACHS COM 459200101 7,076 60,065
INTERNATIONAL BUSINESS MACHS COM 459200101 24,748 210,085
INTERNATIONAL BUSINESS MACHS COM 459200101 1,161 9,859
INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,840
INTERNATIONAL BUSINESS MACHS COM 459200101 24 200
INTERNATIONAL COAL GRP INC N COM 45928H106 527 118,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 4,497
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 14,970
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,371 31,791
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,940 45,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 43 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 83 1,927
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,764 40,450
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 200
INTL PAPER CO COM 460146103 780 21,765
INTL PAPER CO COM 460146103 323 9,000
INTL PAPER CO COM 460146103 887 24,652
INTERNATIONAL RECTIFIER CORP COM 460254105 1,530 46,460
INTERNATIONAL RECTIFIER CORP COM 460254105 129 3,910
INTERNATIONAL RECTIFIER CORP COM 460254105 20 600
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 6,236 93,893
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERNET CAP GROUP INC COM NEW 46059C205 563 46,000
INTERPUBLIC GROUP COS INC COM 460690100 11 1,060
INTERPUBLIC GROUP COS INC COM 460690100 3 290
INTERPUBLIC GROUP COS INC COM 460690100 238 22,706
INTERPUBLIC GROUP COS INC COM 460690100 208 20,000
INTERVOICE INC NEW COM 461142101 1,553 165,059
INTEVAC INC COM 461148108 614 40,074
INTERWOVEN INC COM NEW 46114T508 2,176 150,246
INTUIT COM 461202103 82 2,704
INTUIT COM 461202103 608 19,515
INVACARE CORP COM 461203101 3,624 154,222
INTUITIVE SURGICAL INC COM NEW 46120E602 1,104 4,800
INTUITIVE SURGICAL INC COM NEW 46120E602 9 40
INTUITIVE SURGICAL INC COM NEW 46120E602 16 70
INVENTIV HEALTH INC COM 46122E105 6,576 150,377
INVERNESS MED INNOVATIONS IN COM 46126P106 17,734 320,571
INVESTOOLS INC COM 46145P103 3,605 300,419
INVESTORS REAL ESTATE TR SH BEN INT 461730103 547 50,000
INVITROGEN CORP COM 46185R100 616 7,542
INVITROGEN CORP COM 46185R100 16 200
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10 10,000
IOWA TELECOMM SERVICES INC COM 462594201 289 14,539
IRIS INTL INC COM 46270W105 581 30,572
IRWIN FINL CORP COM 464119106 605 53,759
ISCO INTL INC COM 46426P103 3 10,800
ISCO INTL INC COM 46426P103 0 500
ISHARES COMEX GOLD TR ISHARES 464285105 59 800
ISHARES COMEX GOLD TR ISHARES 464285105 2 25
ISHARES COMEX GOLD TR ISHARES 464285105 160 2,170
ISHARES COMEX GOLD TR ISHARES 464285105 4,466 60,657
ISHARES INC MSCI AUSTRALIA 464286103 1,972 62,048
ISHARES INC MSCI AUSTRALIA 464286103 73 2,295
ISHARES INC MSCI AUSTRALIA 464286103 143 4,500
ISHARES INC MSCI AUSTRALIA 464286103 191 6,000
ISHARES INC MSCI AUSTRALIA 464286103 132 4,156
ISHARES INC MSCI AUSTRALIA 464286103 159 5,000
ISHARES INC MSCI BELGIUM 464286301 379 14,239
ISHARES INC MSCI BELGIUM 464286301 40 1,500
ISHARES INC MSCI BELGIUM 464286301 22 828
ISHARES INC MSCI BRAZIL 464286400 234 3,180
ISHARES INC MSCI BRAZIL 464286400 1,274 17,325
ISHARES INC MSCI BRAZIL 464286400 7,078 95,000
ISHARES INC MSCI BRAZIL 464286400 919 12,500
ISHARES INC MSCI BRAZIL 464286400 6,050 82,260
ISHARES INC MSCI BRAZIL 464286400 241 3,288
ISHARES INC MSCI BRAZIL 464286400 6,299 85,638
ISHARES INC MSCI CDA INDEX 464286509 36 1,100
ISHARES INC MSCI CDA INDEX 464286509 16,438 502,244
ISHARES INC MSCI CDA INDEX 464286509 72 2,200
ISHARES INC MSCI CDA INDEX 464286509 82 2,500
ISHARES INC MSCI CDA INDEX 464286509 16 500
ISHARES INC MSCI CDA INDEX 464286509 123 3,736
ISHARES INC MSCI CDA INDEX 464286509 190 5,800
ISHARES INC MSCI EMU INDEX 464286608 345 2,850
ISHARES INC MSCI EMU INDEX 464286608 99 835
ISHARES INC MSCI EMU INDEX 464286608 28,342 234,424
ISHARES INC MSCI PAC J IDX 464286665 416 2,500
ISHARES INC MSCI PAC J IDX 464286665 374 2,255
ISHARES INC MSCI PAC J IDX 464286665 260 1,562
ISHARES INC MSCI PAC J IDX 464286665 108 650
ISHARES INC MSCI PAC J IDX 464286665 362 2,202
ISHARES INC MSCI PAC J IDX 464286665 3,693 22,242
ISHARES INC MSCI PAC J IDX 464286665 877 5,275
ISHARES INC MSCI SINGAPORE 464286673 392 26,482
ISHARES INC MSCI SINGAPORE 464286673 16,005 1,079,954
ISHARES INC MSCI SINGAPORE 464286673 79 5,358
ISHARES INC MSCI SINGAPORE 464286673 279 18,800
ISHARES INC MSCI SINGAPORE 464286673 74 5,000
ISHARES INC MSCI SINGAPORE 464286673 176 11,900
ISHARES INC MSCI SINGAPORE 464286673 103 6,987
ISHARES INC MSCI SINGAPORE 464286673 44,860 3,027,000
ISHARES INC MSCI SINGAPORE 464286673 83 5,600
ISHARES INC MSCI UTD KINGD 464286699 3,296 128,098
ISHARES INC MSCI UTD KINGD 464286699 439 17,047
ISHARES INC MSCI UTD KINGD 464286699 10,326 400,397
ISHARES INC MSCI UTD KINGD 464286699 489 19,000
ISHARES INC MSCI FRANCE 464286707 3,022 78,565
ISHARES INC MSCI FRANCE 464286707 85 2,212
ISHARES INC MSCI FRANCE 464286707 198 5,160
ISHARES INC MSCI FRANCE 464286707 490 12,775
ISHARES INC MSCI TAIWAN 464286731 359 21,327
ISHARES INC MSCI TAIWAN 464286731 6,307 375,429
ISHARES INC MSCI TAIWAN 464286731 12,189 725,534
ISHARES INC MSCI TAIWAN 464286731 1,647 98,054
ISHARES INC MSCI TAIWAN 464286731 2,508 149,300
ISHARES INC MSCI TAIWAN 464286731 366 21,810
ISHARES INC MSCI TAIWAN 464286731 51 3,030
ISHARES INC MSCI TAIWAN 464286731 3,390 200,000
ISHARES INC MSCI TAIWAN 464286731 76 4,500
ISHARES INC MSCI TAIWAN 464286731 60 3,582
ISHARES INC MSCI TAIWAN 464286731 3,038 181,353
ISHARES INC MSCI TAIWAN 464286731 5,966 355,090
ISHARES INC MSCI TAIWAN 464286731 119 7,100
ISHARES INC MSCI TAIWAN 464286731 121 7,180
ISHARES INC MSCI SWITZERLD 464286749 1,993 74,124
ISHARES INC MSCI SWITZERLD 464286749 117 4,377
ISHARES INC MSCI SWITZERLD 464286749 148 5,500
ISHARES INC MSCI SWEDEN 464286756 830 22,465
ISHARES INC MSCI SWEDEN 464286756 52 1,410
ISHARES INC MSCI SWEDEN 464286756 207 5,603
ISHARES INC MSCI SWEDEN 464286756 142 3,815
ISHARES INC MSCI SPAIN 464286764 1,386 22,792
ISHARES INC MSCI SPAIN 464286764 87 1,436
ISHARES INC MSCI SPAIN 464286764 277 4,560
ISHARES INC MSCI S KOREA 464286772 495 7,272
ISHARES INC MSCI S KOREA 464286772 48,811 717,180
ISHARES INC MSCI S KOREA 464286772 379 5,575
ISHARES INC MSCI S KOREA 464286772 444 6,520
ISHARES INC MSCI S KOREA 464286772 2 24
ISHARES INC MSCI S KOREA 464286772 128 1,894
ISHARES INC MSCI S KOREA 464286772 72,799 1,069,631
ISHARES INC MSCI S KOREA 464286772 353 5,200
ISHARES INC MSCI S KOREA 464286772 443 6,503
ISHARES INC MSCI STH AFRCA 464286780 118 885
ISHARES INC MSCI STH AFRCA 464286780 118 885
ISHARES INC MSCI STH AFRCA 464286780 1 5
ISHARES INC MSCI STH AFRCA 464286780 665 5,005
ISHARES INC MSCI STH AFRCA 464286780 122 920
ISHARES INC MSCI STH AFRCA 464286780 219 1,646
ISHARES INC MSCI GERMAN 464286806 2,568 74,255
ISHARES INC MSCI GERMAN 464286806 37,102 1,072,928
ISHARES INC MSCI GERMAN 464286806 2,085 60,300
ISHARES INC MSCI GERMAN 464286806 231 6,690
ISHARES INC MSCI GERMAN 464286806 170 4,934
ISHARES INC MSCI GERMAN 464286806 1,313 37,971
ISHARES INC MSCI GERMAN 464286806 71,020 2,053,800
ISHARES INC MSCI GERMAN 464286806 267 7,725
ISHARES INC MSCI GERMAN 464286806 4,319 124,900
ISHARES INC MSCI NETHERLND 464286814 1,107 34,559
ISHARES INC MSCI NETHERLND 464286814 77 2,394
ISHARES INC MSCI NETHERLND 464286814 214 6,680
ISHARES INC MSCI MEXICO 464286822 64 1,094
ISHARES INC MSCI MEXICO 464286822 41 705
ISHARES INC MSCI MEXICO 464286822 107 1,825
ISHARES INC MSCI MALAYSIA 464286830 58 4,820
ISHARES INC MSCI MALAYSIA 464286830 182 15,351
ISHARES INC MSCI MALAYSIA 464286830 627 52,700
ISHARES INC MSCI MALAYSIA 464286830 203 17,034
ISHARES INC MSCI MALAYSIA 464286830 70 5,901
ISHARES INC MSCI MALAYSIA 464286830 98 8,250
ISHARES INC MSCI MALAYSIA 464286830 47 3,994
ISHARES INC MSCI MALAYSIA 464286830 2,755 232,679
ISHARES INC MSCI MALAYSIA 464286830 37 3,112
ISHARES INC MSCI JAPAN 464286848 5,523 385,198
ISHARES INC MSCI JAPAN 464286848 7,824 545,590
ISHARES INC MSCI JAPAN 464286848 2,230 155,313
ISHARES INC MSCI JAPAN 464286848 1,813 126,400
ISHARES INC MSCI JAPAN 464286848 29 2,000
ISHARES INC MSCI JAPAN 464286848 919 64,064
ISHARES INC MSCI JAPAN 464286848 271 18,898
ISHARES INC MSCI JAPAN 464286848 445 31,000
ISHARES INC MSCI JAPAN 464286848 1,015 71,077
ISHARES INC MSCI JAPAN 464286848 36 2,500
ISHARES INC MSCI JAPAN 464286848 11,580 806,376
ISHARES INC MSCI JAPAN 464286848 2,469 172,205
ISHARES INC MSCI ITALY 464286855 1,143 32,803
ISHARES INC MSCI ITALY 464286855 84 2,400
ISHARES INC MSCI ITALY 464286855 185 5,315
ISHARES INC MSCI HONG KONG 464286871 696 33,087
ISHARES INC MSCI HONG KONG 464286871 1,018 48,425
ISHARES INC MSCI HONG KONG 464286871 275 13,100
ISHARES INC MSCI HONG KONG 464286871 66 3,162
ISHARES INC MSCI HONG KONG 464286871 19,533 928,800
ISHARES INC MSCI HONG KONG 464286871 19 917
ISHARES INC MSCI HONG KONG 464286871 148 7,060
ISHARES TR S&P 100 IDX FD 464287101 26,485 370,270
ISHARES TR S&P 100 IDX FD 464287101 172 2,400
ISHARES TR S&P 100 IDX FD 464287101 4,672 65,300
ISHARES TR S&P 100 IDX FD 464287101 8,697 121,564
ISHARES TR DJ SEL DIV INX 464287168 69 1,000
ISHARES TR DJ SEL DIV INX 464287168 42 600
ISHARES TR DJ SEL DIV INX 464287168 424 6,123
ISHARES TR DJ SEL DIV INX 464287168 52 760
ISHARES TR DJ SEL DIV INX 464287168 363 5,240
ISHARES TR DJ SEL DIV INX 464287168 579 8,350
ISHARES TR US TIPS BD FD 464287176 928 9,093
ISHARES TR US TIPS BD FD 464287176 160 1,570
ISHARES TR US TIPS BD FD 464287176 1,855 18,185
ISHARES TR FTSE XNHUA IDX 464287184 658 3,651
ISHARES TR FTSE XNHUA IDX 464287184 47,053 261,405
ISHARES TR FTSE XNHUA IDX 464287184 349 1,937
ISHARES TR FTSE XNHUA IDX 464287184 7 39
ISHARES TR FTSE XNHUA IDX 464287184 6 35
ISHARES TR FTSE XNHUA IDX 464287184 501 2,785
ISHARES TR FTSE XNHUA IDX 464287184 481 2,681
ISHARES TR FTSE XNHUA IDX 464287184 26 145
ISHARES TR FTSE XNHUA IDX 464287184 562 3,120
ISHARES TR FTSE XNHUA IDX 464287184 7,166 39,810
ISHARES TR S&P 500 INDEX 464287200 74 483
ISHARES TR S&P 500 INDEX 464287200 4,991 32,628
ISHARES TR S&P 500 INDEX 464287200 26 172
ISHARES TR S&P 500 INDEX 464287200 153 1,000
ISHARES TR S&P 500 INDEX 464287200 6,845 44,680
ISHARES TR S&P 500 INDEX 464287200 112 737
ISHARES TR LEHMAN AGG BND 464287226 23,576 235,710
ISHARES TR LEHMAN AGG BND 464287226 1,137 11,367
ISHARES TR LEHMAN AGG BND 464287226 991 9,912
ISHARES TR MSCI EMERG MKT 464287234 15,662 104,795
ISHARES TR MSCI EMERG MKT 464287234 11,757 78,671
ISHARES TR MSCI EMERG MKT 464287234 63 425
ISHARES TR MSCI EMERG MKT 464287234 1,051 7,000
ISHARES TR MSCI EMERG MKT 464287234 45 300
ISHARES TR MSCI EMERG MKT 464287234 4,761 31,900
ISHARES TR MSCI EMERG MKT 464287234 437 2,938
ISHARES TR MSCI EMERG MKT 464287234 32,027 214,300
ISHARES TR MSCI EMERG MKT 464287234 767 5,145
ISHARES TR MSCI EMERG MKT 464287234 259 1,730
ISHARES TR MSCI EMERG MKT 464287234 3,561 23,901
ISHARES TR MSCI EMERG MKT 464287234 599 4,009
ISHARES TR IBOXX INV CPBD 464287242 1,475 13,978
ISHARES TR IBOXX INV CPBD 464287242 20 191
ISHARES TR IBOXX INV CPBD 464287242 490 4,650
ISHARES TR IBOXX INV CPBD 464287242 1,436 13,610
ISHARES TR S&P GBL TELCM 464287275 4,591 59,016
ISHARES TR S&P GBL TELCM 464287275 24,270 312,000
ISHARES TR S&P GBL TELCM 464287275 3,160 40,730
ISHARES TR S&P GBL HLTHCR 464287325 60 1,000
ISHARES TR S&P GBL HLTHCR 464287325 2,162 36,160
ISHARES TR S&P GBL HLTHCR 464287325 48 800
ISHARES TR S&P GBL HLTHCR 464287325 54 910
ISHARES TR S&P GBL ENER 464287341 69 500
ISHARES TR S&P GBL ENER 464287341 994 7,200
ISHARES TR S&P GBL ENER 464287341 10 75
ISHARES TR S&P GBL ENER 464287341 207 1,500
ISHARES TR S&P GSSI NATL 464287374 103 800
ISHARES TR S&P GSSI NATL 464287374 309 2,399
ISHARES TR S&P LTN AM 40 464287390 1,208 5,000
ISHARES TR S&P LTN AM 40 464287390 169 700
ISHARES TR S&P LTN AM 40 464287390 31 130
ISHARES TR S&P LTN AM 40 464287390 1,915 7,930
ISHARES TR S&P LTN AM 40 464287390 54 225
ISHARES TR S&P LTN AM 40 464287390 1,042 4,314
ISHARES TR S&P LTN AM 40 464287390 224 930
ISHARES TR S&P LTN AM 40 464287390 93 385
ISHARES TR S&P 500 VALUE 464287408 91 1,118
ISHARES TR S&P 500 VALUE 464287408 167 2,050
ISHARES TR 7-10 YR TRS BD 464287440 1,170 13,950
ISHARES TR 7-10 YR TRS BD 464287440 91 1,085
ISHARES TR 7-10 YR TRS BD 464287440 1,051 12,535
ISHARES TR 1-3 YR TRS BD 464287457 1,539 18,937
ISHARES TR 1-3 YR TRS BD 464287457 7,162 88,133
ISHARES TR 1-3 YR TRS BD 464287457 236 2,950
ISHARES TR 1-3 YR TRS BD 464287457 20,229 248,940
ISHARES TR 1-3 YR TRS BD 464287457 267 3,288
ISHARES TR 1-3 YR TRS BD 464287457 578 7,110
ISHARES TR MSCI EAFE IDX 464287465 4,684 56,719
ISHARES TR MSCI EAFE IDX 464287465 1,137 13,767
ISHARES TR MSCI EAFE IDX 464287465 435 5,265
ISHARES TR MSCI EAFE IDX 464287465 585 7,100
ISHARES TR MSCI EAFE IDX 464287465 1,242 15,000
ISHARES TR MSCI EAFE IDX 464287465 1,806 22,087
ISHARES TR RUSSELL MCP VL 464287473 2,216 14,649
ISHARES TR RUSSELL MCP VL 464287473 662 4,375
ISHARES TR RUSSELL MCP VL 464287473 13 90
ISHARES TR RUSSELL MCP GR 464287481 611 5,264
ISHARES TR RUSSELL MCP GR 464287481 260 2,237
ISHARES TR RUSSELL MIDCAP 464287499 853 7,891
ISHARES TR RUSSELL MIDCAP 464287499 119 1,101
ISHARES TR RUSSELL MIDCAP 464287499 1,619 14,970
ISHARES TR S&P MIDCAP 400 464287507 10,943 124,089
ISHARES TR S&P MIDCAP 400 464287507 185 2,098
ISHARES TR NASDQ BIO INDX 464287556 232 2,800
ISHARES TR NASDQ BIO INDX 464287556 142 1,716
ISHARES TR COHEN&ST RLTY 464287564 5,993 64,283
ISHARES TR COHEN&ST RLTY 464287564 61 650
ISHARES TR S&P GLB100INDX 464287572 7,417 89,247
ISHARES TR S&P GLB100INDX 464287572 62 750
ISHARES TR RUSSELL1000VAL 464287598 933 10,860
ISHARES TR RUSSELL1000VAL 464287598 3,551 41,241
ISHARES TR S&P MC 400 GRW 464287606 743 8,200
ISHARES TR RUSSELL1000GRW 464287614 237 3,845
ISHARES TR RUSSELL1000GRW 464287614 25,957 422,066
ISHARES TR RUSSELL 1000 464287622 1,900 22,901
ISHARES TR RUSL 2000 VALU 464287630 4,841 62,937
ISHARES TR RUSL 2000 GROW 464287648 1,478 17,359
ISHARES TR RUSL 2000 GROW 464287648 257 3,000
ISHARES TR RUSSELL 2000 464287655 4,960 61,954
ISHARES TR RUSSELL 2000 464287655 108 1,348
ISHARES TR RUSSELL 2000 464287655 886 11,000
ISHARES TR RUSSELL 2000 464287655 48 600
ISHARES TR RUSSELL 2000 464287655 72 900
ISHARES TR RUSSELL 2000 464287655 1,276 15,944
ISHARES TR RUSSELL 3000 464287689 399 4,530
ISHARES TR RUSSELL 3000 464287689 1,542 17,500
ISHARES TR RUSSELL 3000 464287689 1,277 14,613
ISHARES TR S&P MIDCP VALU 464287705 1,360 16,180
ISHARES TR S&P MIDCP VALU 464287705 15 182
ISHARES TR DJ US TELECOMM 464287713 3,868 114,260
ISHARES TR DJ US TELECOMM 464287713 23,272 687,500
ISHARES TR DJ US TELECOMM 464287713 35 1,065
ISHARES TR DJ US REAL EST 464287739 360 4,711
ISHARES TR DJ US REAL EST 464287739 38 500
ISHARES TR DJ US REAL EST 464287739 3,316 43,400
ISHARES TR DJ US REAL EST 464287739 2,161 28,253
ISHARES TR DJ US HEALTHCR 464287762 71 1,000
ISHARES TR DJ US HEALTHCR 464287762 128 1,804
ISHARES TR DJ US HEALTHCR 464287762 35 500
ISHARES TR CONS GOODS IDX 464287812 2,832 44,410
ISHARES TR DJ US TOTL MKT 464287846 62 830
ISHARES TR DJ US TOTL MKT 464287846 748 10,062
ISHARES TR S&P EURO PLUS 464287861 43 360
ISHARES TR S&P EURO PLUS 464287861 2,980 25,000
ISHARES TR S&P EURO PLUS 464287861 250 2,102
ISHARES TR S&P EURO PLUS 464287861 443 3,715
ISHARES TR S&P EURO PLUS 464287861 26 220
ISHARES TR S&P EURO PLUS 464287861 6,123 51,500
ISHARES TR S&P EURO PLUS 464287861 140 1,178
ISHARES TRUST MSCI GRW IDX 464288885 265 3,370
ISHARES SILVER TRUST ISHARES 46428Q109 55 400
ISHARES SILVER TRUST ISHARES 46428Q109 178 1,300
ISHARES SILVER TRUST ISHARES 46428Q109 26 189
ISHARES SILVER TRUST ISHARES 46428Q109 48 350
ISIS PHARMACEUTICALS INC COM 464330109 30 2,000
ISIS PHARMACEUTICALS INC COM 464330109 337 22,500
ITRON INC COM 465741106 7 70
ITRON INC COM 465741106 355 3,820
ITRON INC COM 465741106 16,964 182,702
IVANHOE ENERGY INC COM 465790103 74 38,500
IVANHOE ENERGY INC COM 465790103 8 4,000
IVANHOE MINES LTD COM 46579N103 378 29,650
IVANHOE MINES LTD COM 46579N103 6 432
IVANHOE MINES LTD COM 46579N103 30 2,350
IXYS CORP COM 46600W106 854 81,594
J & J SNACK FOODS CORP COM 466032109 1,248 36,000
J CREW GROUP INC COM 46612H402 18 430
J CREW GROUP INC COM 46612H402 8 200
J CREW GROUP INC COM 46612H402 16,137 384,500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 58 3,875
JDS UNIPHASE CORP COM PAR $0.001 46612J507 157 10,316
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 3,800
JDS UNIPHASE CORP COM PAR $0.001 46612J507 277 18,743
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDA SOFTWARE GROUP INC COM 46612K108 2,170 105,027
JP MORGAN CHASE & CO COM 46625H100 24,483 534,339
JP MORGAN CHASE & CO COM 46625H100 2,357 51,432
JP MORGAN CHASE & CO COM 46625H100 199 4,347
JP MORGAN CHASE & CO COM 46625H100 787 17,179
JP MORGAN CHASE & CO COM 46625H100 613 13,380
JP MORGAN CHASE & CO COM 46625H100 1,723 37,597
JP MORGAN CHASE & CO COM 46625H100 51 1,115
JP MORGAN CHASE & CO COM 46625H100 14,789 315,945
JP MORGAN CHASE & CO COM 46625H100 3,677 80,245
JP MORGAN CHASE & CO COM 46625H100 17,640 384,983
JP MORGAN CHASE & CO COM 46625H100 4,234 92,555
JP MORGAN CHASE & CO COM 46625H100 680 14,840
JP MORGAN CHASE & CO COM 46625H100 5 100
JP MORGAN CHASE & CO COM 46625H100 1,778 38,800
JP MORGAN CHASE & CO COM 46625H100 916 20,000
JP MORGAN CHASE & CO COM 46625H100 96 2,091
JP MORGAN CHASE & CO COM 46625H100 550 12,000
JP MORGAN CHASE & CO COM 46625H100 10,173 222,012
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 11,316 345,727
JABIL CIRCUIT INC COM 466313103 350 15,345
JABIL CIRCUIT INC COM 466313103 4 169
JABIL CIRCUIT INC COM 466313103 970 41,856
JABIL CIRCUIT INC COM 466313103 289 12,650
JACK IN THE BOX INC COM 466367109 181 5,569
JACK IN THE BOX INC COM 466367109 2,217 68,378
JACKSON HEWITT TAX SVCS INC COM 468202106 1,702 61,155
JACOBS ENGR GROUP INC DEL COM 469814107 2,242 29,666
JACOBS ENGR GROUP INC DEL COM 469814107 16 207
JAKKS PAC INC COM 47012E106 3,239 123,115
JAMES RIV GROUP INC COM 470359100 551 17,000
JANUS CAP GROUP INC COM 47102X105 147 5,200
JANUS CAP GROUP INC COM 47102X105 227 8,014
JARDEN CORP COM 471109108 1,106 35,726
JEFFERIES GROUP INC NEW COM 472319102 283 10,153
JEFFERIES GROUP INC NEW COM 472319102 4 145
JETBLUE AWYS CORP COM 477143101 538 58,400
JO-ANN STORES INC COM 47758P307 5,771 274,267
JOHNSON & JOHNSON COM 478160104 40,304 613,449
JOHNSON & JOHNSON COM 478160104 1,080 16,445
JOHNSON & JOHNSON COM 478160104 1,178 17,924
JOHNSON & JOHNSON COM 478160104 4,389 66,810
JOHNSON & JOHNSON COM 478160104 3,075 46,810
JOHNSON & JOHNSON COM 478160104 19,023 287,624
JOHNSON & JOHNSON COM 478160104 3,520 53,582
JOHNSON & JOHNSON COM 478160104 12,288 187,029
JOHNSON & JOHNSON COM 478160104 10,197 155,991
JOHNSON & JOHNSON COM 478160104 2,646 40,573
JOHNSON & JOHNSON COM 478160104 13 200
JOHNSON & JOHNSON COM 478160104 263 4,000
JOHNSON & JOHNSON COM 478160104 18,766 285,625
JOHNSON & JOHNSON COM 478160104 343 5,220
JOHNSON & JOHNSON COM 478160104 1,410 21,462
JOHNSON & JOHNSON COM 478160104 191 2,900
JOHNSON & JOHNSON COM 478160104 2,013 30,642
JOHNSON CTLS INC COM 478366107 2,221 56,407
JOHNSON CTLS INC COM 478366107 165 4,200
JOHNSON CTLS INC COM 478366107 1 20
JOHNSON CTLS INC COM 478366107 12 300
JOHNSON CTLS INC COM 478366107 14 360
JOHNSON CTLS INC COM 478366107 51 1,300
JOHNSON CTLS INC COM 478366107 509 12,926
JOHNSON CTLS INC COM 478366107 30 760
JOHNSON CTLS INC COM 478366107 157 4,000
JOHNSON CTLS INC COM 478366107 43 1,080
JOHNSON CTLS INC COM 478366107 88 2,240
JONES APPAREL GROUP INC COM 480074103 245 11,600
JONES APPAREL GROUP INC COM 480074103 109 5,026
JONES LANG LASALLE INC COM 48020Q107 5 45
JONES LANG LASALLE INC COM 48020Q107 2,466 24,000
JOS A BANK CLOTHIERS INC COM 480838101 3,907 116,900
JOURNAL COMMUNICATIONS INC CL A 481130102 1,430 148,079
JUNIPER NETWORKS INC COM 48203R104 3,804 103,900
JUNIPER NETWORKS INC COM 48203R104 88 2,400
JUNIPER NETWORKS INC COM 48203R104 13 345
JUNIPER NETWORKS INC COM 48203R104 1,691 46,301
JUNIPER NETWORKS INC COM 48203R104 201 5,500
JUNIPER NETWORKS INC COM 48203R104 110 3,000
JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 1,453 8,000
KBW INC COM 482423100 838 29,119
KLA-TENCOR CORP COM 482480100 1,512 27,101
KLA-TENCOR CORP COM 482480100 1,126 20,183
KLA-TENCOR CORP COM 482480100 65 1,175
KLA-TENCOR CORP COM 482480100 11 200
KLA-TENCOR CORP COM 482480100 170 3,055
K-SWISS INC CL A 482686102 458 20,000
KT CORP SPONSORED ADR 48268K101 80 3,178
KT CORP SPONSORED ADR 48268K101 79 3,172
KT CORP SPONSORED ADR 48268K101 511 20,000
K V PHARMACEUTICAL CO CL A 482740206 1,122 39,240
K V PHARMACEUTICAL CO CL A 482740206 57 2,000
K V PHARMACEUTICAL CO CL A 482740206 8,177 286,000
KADANT INC COM 48282T104 2,474 88,341
KNBT BANCORP INC COM 482921103 1,045 63,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,869 96,100
KAMAN CORP COM 483548103 2,879 81,539
KANSAS CITY LIFE INS CO COM 484836101 1,016 23,000
KANSAS CITY SOUTHERN COM NEW 485170302 3 100
KANSAS CITY SOUTHERN COM NEW 485170302 5 163
KANSAS CITY SOUTHERN COM NEW 485170302 290 9,000
KAYDON CORP COM 486587108 582 11,200
KAYDON CORP COM 486587108 4 80
KAYDON CORP COM 486587108 5,019 96,287
KB HOME COM 48666K109 1 35
KB HOME COM 48666K109 246 9,800
KB HOME COM 48666K109 28 1,100
KB HOME COM 48666K109 3 110
KB HOME COM 48666K109 90 3,609
KB HOME COM 48666K109 155 6,200
KB HOME COM 48666K109 18 700
KEARNY FINL CORP COM 487169104 504 39,000
KELLOGG CO COM 487836108 809 14,442
KELLOGG CO COM 487836108 666 11,900
KELLOGG CO COM 487836108 112 2,000
KELLOGG CO COM 487836108 28 500
KELLOGG CO COM 487836108 1,268 22,668
KELLOGG CO COM 487836108 42 750
KELLOGG CO COM 487836108 147 2,629
KELLOGG CO COM 487836108 11 200
KELLOGG CO COM 487836108 33 600
KELLOGG CO COM 487836108 56 1,000
KELLWOOD CO COM 488044108 0 29
KELLWOOD CO COM 488044108 1,527 90,010
KELLY SVCS INC CL A 488152208 1,170 58,742
KEMET CORP COM 488360108 10 1,325
KEMET CORP COM 488360108 33 4,500
KEMET CORP COM 488360108 3,904 531,206
KENDLE INTERNATIONAL INC COM 48880L107 2,624 63,133
KENEXA CORP COM 488879107 3,768 122,731
KENSEY NASH CORP COM 490057106 2,874 109,370
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,977 196,133
KEYCORP NEW COM 493267108 423 13,087
KEYCORP NEW COM 493267108 543 16,800
KEYCORP NEW COM 493267108 3 85
KEYCORP NEW COM 493267108 16 505
KEYCORP NEW COM 493267108 1,100 33,541
KEYCORP NEW COM 493267108 29 900
KEYNOTE SYS INC COM 493308100 226 16,400
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2,377 49,821
KFORCE INC COM 493732101 2,407 182,764
KIMBERLY CLARK CORP COM 494368103 5,900 83,969
KIMBERLY CLARK CORP COM 494368103 84 1,200
KIMBERLY CLARK CORP COM 494368103 109 1,545
KIMBERLY CLARK CORP COM 494368103 16 225
KIMBERLY CLARK CORP COM 494368103 3,828 54,542
KIMBERLY CLARK CORP COM 494368103 548 7,794
KIMBERLY CLARK CORP COM 494368103 1,412 20,398
KIMBERLY CLARK CORP COM 494368103 283 4,027
KIMBERLY CLARK CORP COM 494368103 14 200
KIMBERLY CLARK CORP COM 494368103 479 6,812
KIMCO REALTY CORP COM 49446R109 5 100
KIMCO REALTY CORP COM 49446R109 1,172 25,669
KIMCO REALTY CORP COM 49446R109 103 2,274
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 345 6,975
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 49 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 49 1,000
KINDRED HEALTHCARE INC COM 494580103 2,330 128,044
KING PHARMACEUTICALS INC COM 495582108 25 2,100
KING PHARMACEUTICALS INC COM 495582108 635 55,025
KING PHARMACEUTICALS INC COM 495582108 29 2,500
KING PHARMACEUTICALS INC COM 495582108 90 7,700
KINROSS GOLD CORP COM NO PAR 496902404 12 800
KINROSS GOLD CORP COM NO PAR 496902404 25 1,642
KINROSS GOLD CORP COM NO PAR 496902404 626 42,468
KINROSS GOLD CORP COM NO PAR 496902404 8 520
KITE RLTY GROUP TR COM 49803T102 1,775 95,198
KNIGHT CAPITAL GROUP INC CL A 499005106 1,312 109,477
KNIGHT CAPITAL GROUP INC CL A 499005106 8 700
KNOLOGY INC COM 499183804 4,394 258,600
KNOT INC COM 499184109 3,997 186,674
KOHLBERG CAPITAL CORP COM 500233101 946 61,221
KOHLS CORP COM 500255104 363 6,331
KOHLS CORP COM 500255104 2,926 51,036
KOHLS CORP COM 500255104 34 600
KOHLS CORP COM 500255104 206 3,600
KOHLS CORP COM 500255104 4 62
KOHLS CORP COM 500255104 1,764 30,617
KOHLS CORP COM 500255104 2,772 48,350
KOHLS CORP COM 500255104 4,269 74,465
KOHLS CORP COM 500255104 1,049 18,300
KOHLS CORP COM 500255104 269 4,700
KOHLS CORP COM 500255104 2,483 43,304
KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 407 27,136
KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 1,264 84,264
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 38 842
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,800 84,825
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,179 137,500
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,047 12,764
KOOKMIN BK NEW SPONSORED ADR 50049M109 824 10,052
KOOKMIN BK NEW SPONSORED ADR 50049M109 3 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,946 23,674
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,517 18,500
KOOKMIN BK NEW SPONSORED ADR 50049M109 629 7,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 5,942 72,530
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,012 12,500
KOOKMIN BK NEW SPONSORED ADR 50049M109 398 4,850
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,733 33,331
KOPPERS HOLDINGS INC COM 50060P106 2,221 56,714
KOREA ELECTRIC PWR SPONSORED ADR 500631106 638 27,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 1,160
KOREA ELECTRIC PWR SPONSORED ADR 500631106 218 9,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 381 16,441
KOREA ELECTRIC PWR SPONSORED ADR 500631106 418 18,335
KOREA FD COM 500634100 1,143 25,000
KOREA FD COM 500634100 861 18,850
KOREA FD COM 500634100 503 11,000
KOREA FD COM 500634100 195 4,270
KOREA EQUITY FD INC COM 50063B104 178 13,100
KORN FERRY INTL COM NEW 500643200 3,528 211,484
KOSAN BIOSCIENCES INC COM 50064W107 553 110,600
KRAFT FOODS INC CL A 50075N104 7,185 208,201
KRAFT FOODS INC CL A 50075N104 173 5,000
KRAFT FOODS INC CL A 50075N104 157 4,561
KRAFT FOODS INC CL A 50075N104 299 8,650
KRAFT FOODS INC CL A 50075N104 816 23,656
KRAFT FOODS INC CL A 50075N104 35 1,000
KRAFT FOODS INC CL A 50075N104 4,885 140,784
KRAFT FOODS INC CL A 50075N104 166 4,806
KRAFT FOODS INC CL A 50075N104 5,873 170,189
KRAFT FOODS INC CL A 50075N104 2,861 83,621
KRAFT FOODS INC CL A 50075N104 935 27,398
KRAFT FOODS INC CL A 50075N104 1,504 43,582
KRAFT FOODS INC CL A 50075N104 14,387 416,881
KRAFT FOODS INC CL A 50075N104 494 14,312
KROGER CO COM 501044101 137 4,800
KROGER CO COM 501044101 94 3,300
KROGER CO COM 501044101 58 2,050
KROGER CO COM 501044101 2,179 75,790
KROGER CO COM 501044101 696 24,393
KROGER CO COM 501044101 217 7,618
KROGER CO COM 501044101 8 300
KULICKE & SOFFA INDS INC COM 501242101 3 320
KULICKE & SOFFA INDS INC COM 501242101 1,807 212,361
LCA-VISION INC COM PAR $.001 501803308 182 6,205
LCA-VISION INC COM PAR $.001 501803308 294 10,000
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 180 7,500
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 11 480
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2 95
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 941 39,300
LHC GROUP INC COM 50187A107 1,406 65,413
LKQ CORP COM 501889208 2,961 84,784
LSI CORPORATION COM 502161102 1 71
LSI CORPORATION COM 502161102 1 187
LSI CORPORATION COM 502161102 38 5,122
LSI CORPORATION COM 502161102 8 1,090
LSI CORPORATION COM 502161102 282 37,802
LSI CORPORATION COM 502161102 64 8,659
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 59
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 26,784 3,600,000
LSI CORPORATION COM 502161102 0 56
LSI INDS INC COM 50216C108 1,525 72,407
LTC PPTYS INC COM 502175102 1,440 60,000
LTX CORP COM 502392103 925 258,996
L-3 COMMUNICATIONS HLDGS INC COM 502424104 51 499
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 38
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 35
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 305
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,839 17,610
L-3 COMMUNICATIONS HLDGS INC COM 502424104 114 1,120
LABOR READY INC COM NEW 505401208 1 70
LABOR READY INC COM NEW 505401208 4,793 255,101
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,889 88,069
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 605
LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 1,080
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 7,223
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 1,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 3,900
LACLEDE GROUP INC COM 505597104 2,189 67,000
LADISH INC COM NEW 505754200 3,367 60,129
LAKELAND FINL CORP COM 511656100 315 13,660
LAKELAND FINL CORP COM 511656100 764 32,100
LAM RESEARCH CORP COM 512807108 21 400
LAM RESEARCH CORP COM 512807108 314 5,900
LAM RESEARCH CORP COM 512807108 30 570
LAM RESEARCH CORP COM 512807108 202 3,800
LAMAR ADVERTISING CO CL A 512815101 1,596 32,600
LAMSON & SESSIONS CO COM 513696104 1,605 59,544
LANCASTER COLONY CORP COM 513847103 2,214 58,000
LANCE INC COM 514606102 3,742 160,600
LANDEC CORP COM 514766104 1,870 120,400
LANDAUER INC COM 51476K103 604 11,846
LANDAMERICA FINL GROUP INC COM 514936103 682 17,500
LANDRYS RESTAURANTS INC COM 51508L103 1,444 53,819
LANDSTAR SYS INC COM 515098101 1,037 24,706
LANDSTAR SYS INC COM 515098101 181 4,311
LAS VEGAS SANDS CORP COM 517834107 581 4,355
LAS VEGAS SANDS CORP COM 517834107 1,121 8,400
LAS VEGAS SANDS CORP COM 517834107 93 697
LAS VEGAS SANDS CORP COM 517834107 4,700 35,198
LATIN AMERN DISCOVERY FD INC COM 51828C106 215 6,733
LATTICE SEMICONDUCTOR CORP COM 518415104 2,198 489,523
LAUDER ESTEE COS INC CL A 518439104 1 31
LAUDER ESTEE COS INC CL A 518439104 856 20,170
LAUDER ESTEE COS INC CL A 518439104 178 4,200
LAUDER ESTEE COS INC CL A 518439104 179 4,180
LAUDER ESTEE COS INC CL A 518439104 17 400
LAUDER ESTEE COS INC CL A 518439104 867 20,500
LAUDER ESTEE COS INC CL A 518439104 245 5,840
LAWSON PRODS INC COM 520776105 400 11,500
LAWSON SOFTWARE INC NEW COM 52078P102 3 320
LAWSON SOFTWARE INC NEW COM 52078P102 1,452 145,219
LAYNE CHRISTENSEN CO COM 521050104 293 5,280
LAYNE CHRISTENSEN CO COM 521050104 43 784
LAYNE CHRISTENSEN CO COM 521050104 1,599 28,412
LEAP WIRELESS INTL INC COM NEW 521863308 5 61
LEAP WIRELESS INTL INC COM NEW 521863308 663 8,150
LEAR CORP COM 521865105 318 9,900
LEAR CORP COM 521865105 15 465
LEAR CORP COM 521865105 9 265
LEAR CORP COM 521865105 6,294 195,574
LEAPFROG ENTERPRISES INC CL A 52186N106 1,998 240,748
LECG CORP COM 523234102 3,776 251,200
LEE ENTERPRISES INC COM 523768109 1,324 85,025
LEGGETT & PLATT INC COM 524660107 135 7,044
LEGGETT & PLATT INC COM 524660107 230 11,783
LEGG MASON INC COM 524901105 4,168 49,442
LEGG MASON INC COM 524901105 831 9,724
LEGG MASON INC COM 524901105 38 455
LEGG MASON INC COM 524901105 1,247 14,800
LEGG MASON INC COM 524901105 333 3,950
LEHMAN BROS HLDGS INC COM 524908100 313 5,077
LEHMAN BROS HLDGS INC COM 524908100 136 2,210
LEHMAN BROS HLDGS INC COM 524908100 556 9,000
LEHMAN BROS HLDGS INC COM 524908100 2,307 37,375
LEHMAN BROS HLDGS INC COM 524908100 313 5,070
LEHMAN BROS HLDGS INC COM 524908100 3,603 58,372
LEHMAN BROS HLDGS INC COM 524908100 5,719 92,641
LEHMAN BROS HLDGS INC COM 524908100 53 865
LEHMAN BROS HLDGS INC COM 524908100 156 2,500
LENNAR CORP CL A 526057104 3 115
LENNAR CORP CL A 526057104 356 15,319
LENNAR CORP CL A 526057104 2 100
LENNAR CORP CL A 526057104 3 140
LENNAR CORP CL A 526057104 14 600
LEUCADIA NATL CORP COM 527288104 374 7,610
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 233 50,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 47 10,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 922 198,345
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227
LEXICON PHARMACEUTICALS INC COM 528872104 315 90,900
LEXINGTON REALTY TRUST COM 529043101 1,408 70,349
LEXMARK INTL NEW CL A 529771107 382 9,200
LEXMARK INTL NEW CL A 529771107 27 640
LEXMARK INTL NEW CL A 529771107 717 17,444
LEXMARK INTL NEW CL A 529771107 105 2,518
LIBERTY GLOBAL INC COM SER C 530555309 3 69
LIBERTY GLOBAL INC COM SER C 530555309 0 6
LIBERTY GLOBAL INC COM SER C 530555309 272 7,026
LIBERTY GLOBAL INC COM SER C 530555309 0 2
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 82 659
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2 15
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 16 132
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 94 749
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 62 500
LIFECELL CORP COM 531927101 180 4,800
LIFECELL CORP COM 531927101 1,505 40,000
LILLY ELI & CO COM 532457108 2,309 40,560
LILLY ELI & CO COM 532457108 968 17,000
LILLY ELI & CO COM 532457108 601 10,557
LILLY ELI & CO COM 532457108 80 1,400
LILLY ELI & CO COM 532457108 9 150
LILLY ELI & CO COM 532457108 114 2,000
LILLY ELI & CO COM 532457108 30 535
LILLY ELI & CO COM 532457108 6,509 111,672
LILLY ELI & CO COM 532457108 82 1,440
LILLY ELI & CO COM 532457108 3,841 67,464
LILLY ELI & CO COM 532457108 127 2,250
LILLY ELI & CO COM 532457108 346 6,100
LILLY ELI & CO COM 532457108 60 1,050
LILLY ELI & CO COM 532457108 5,609 98,530
LILLY ELI & CO COM 532457108 262 4,600
LIMITED BRANDS INC COM 532716107 61 2,671
LIMITED BRANDS INC COM 532716107 263 11,500
LIMITED BRANDS INC COM 532716107 479 20,930
LIMITED BRANDS INC COM 532716107 1,038 45,197
LIMITED BRANDS INC COM 532716107 114 5,000
LIMITED BRANDS INC COM 532716107 91,600 4,000,000
LIN TV CORP CL A 532774106 681 52,448
LINCARE HLDGS INC COM 532791100 272 7,430
LINCARE HLDGS INC COM 532791100 3,093 84,400
LINCOLN EDL SVCS CORP COM 533535100 156 12,000
LINCOLN ELEC HLDGS INC COM 533900106 1,345 17,334
LINCOLN ELEC HLDGS INC COM 533900106 2 32
LINCOLN NATL CORP IND COM 534187109 679 10,291
LINCOLN NATL CORP IND COM 534187109 3 46
LINCOLN NATL CORP IND COM 534187109 21 315
LINCOLN NATL CORP IND COM 534187109 2,214 32,868
LINCOLN NATL CORP IND COM 534187109 610 9,247
LINCOLN NATL CORP IND COM 534187109 40 605
LINEAR TECHNOLOGY CORP COM 535678106 38 1,075
LINEAR TECHNOLOGY CORP COM 535678106 413 11,682
LIONBRIDGE TECHNOLOGIES INC COM 536252109 460 115,000
LIQUIDITY SERVICES INC COM 53635B107 369 33,266
LITHIA MTRS INC CL A 536797103 1 50
LITHIA MTRS INC CL A 536797103 3,089 181,201
LITTELFUSE INC COM 537008104 1,524 42,749
LITTELFUSE INC COM 537008104 100 2,800
LIVE NATION INC COM 538034109 16 730
LIVE NATION INC COM 538034109 5,639 264,861
LIZ CLAIBORNE INC COM 539320101 819 23,859
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 850 19,128
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 53 1,185
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 220 4,965
LO-JACK CORP COM 539451104 1,714 90,415
LOCKHEED MARTIN CORP COM 539830109 233 2,148
LOCKHEED MARTIN CORP COM 539830109 618 5,700
LOCKHEED MARTIN CORP COM 539830109 3 25
LOCKHEED MARTIN CORP COM 539830109 33 300
LOCKHEED MARTIN CORP COM 539830109 33 300
LOCKHEED MARTIN CORP COM 539830109 5 45
LOCKHEED MARTIN CORP COM 539830109 3,883 35,707
LOCKHEED MARTIN CORP COM 539830109 7,237 66,707
LOCKHEED MARTIN CORP COM 539830109 256 2,400
LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 1,213 8,000
LODGENET ENTMT CORP COM 540211109 11,144 433,527
LODGIAN INC COM PAR $.01 54021P403 1,046 87,629
LOEWS CORP COM 540424108 63 1,300
LOEWS CORP COM 540424108 19 400
LOEWS CORP COM 540424108 2,381 49,245
LOEWS CORP COM 540424108 5 105
LOEWS CORP COM 540424108 2,447 49,794
LOEWS CORP COM 540424108 58 1,200
LOEWS CORP COM 540424108 246 5,135
LOEWS CORP CAROLNA GP STK 540424207 508 6,172
LOEWS CORP CAROLNA GP STK 540424207 82 1,000
LONGS DRUG STORES CORP COM 543162101 8,173 164,578
LORAL SPACE & COMMUNICATNS L COM 543881106 970 24,394
LORAL SPACE & COMMUNICATNS L COM 543881106 2,224 56,000
LOWES COS INC COM 548661107 15,008 535,605
LOWES COS INC COM 548661107 1,945 69,400
LOWES COS INC COM 548661107 28 1,000
LOWES COS INC COM 548661107 191 6,801
LOWES COS INC COM 548661107 262 9,360
LOWES COS INC COM 548661107 3,902 135,957
LOWES COS INC COM 548661107 95 3,400
LOWES COS INC COM 548661107 743 26,534
LOWES COS INC COM 548661107 2,593 92,557
LOWES COS INC COM 548661107 318 11,306
LOWES COS INC COM 548661107 56,666 2,000,200
LOWES COS INC COM 548661107 161 5,737
LOWES COS INC COM 548661107 254 9,070
LOWES COS INC COM 548661107 485 17,292
LUFKIN INDS INC COM 549764108 11 200
LUFKIN INDS INC COM 549764108 2,232 40,207
LUMINEX CORP DEL COM 55027E102 3 186
LUMINEX CORP DEL COM 55027E102 3,829 249,600
LUNDIN MINING CORP COM 550372106 16 1,249
LUNDIN MINING CORP COM 550372106 1,511 120,447
M & F WORLDWIDE CORP COM 552541104 3,407 67,579
M & T BK CORP COM 55261F104 906 8,750
M & T BK CORP COM 55261F104 309 2,936
M & T BK CORP COM 55261F104 1,404 13,572
MBIA INC COM 55262C100 18 300
MBIA INC COM 55262C100 67 1,100
MBIA INC COM 55262C100 829 13,581
MBIA INC COM 55262C100 178 2,900
MBIA INC COM 55262C100 446 7,300
MB FINANCIAL INC NEW COM 55264U108 6,182 178,980
MDS INC COM 55269P302 2,334 109,853
MEMC ELECTR MATLS INC COM 552715104 7 126
MEMC ELECTR MATLS INC COM 552715104 2 40
MEMC ELECTR MATLS INC COM 552715104 715 11,890
MEMC ELECTR MATLS INC COM 552715104 68 1,150
MEMC ELECTR MATLS INC COM 552715104 7,014 117,985
MEMC ELECTR MATLS INC COM 552715104 112 1,905
MEMC ELECTR MATLS INC COM 552715104 3,726 63,300
MEMC ELECTR MATLS INC COM 552715104 1,725 29,300
MFA MTG INVTS INC COM 55272X102 40 5,000
MFA MTG INVTS INC COM 55272X102 3,857 476,718
MGE ENERGY INC COM 55277P104 1,894 56,500
MGIC INVT CORP WIS COM 552848103 4 135
MGIC INVT CORP WIS COM 552848103 310 9,600
MGIC INVT CORP WIS COM 552848103 2 60
MGIC INVT CORP WIS COM 552848103 124 3,782
MGI PHARMA INC COM 552880106 5,846 209,896
MGM MIRAGE COM 552953101 1,082 12,100
MGM MIRAGE COM 552953101 61 680
MGM MIRAGE COM 552953101 116 1,300
M/I HOMES INC COM 55305B101 433 31,401
MKS INSTRUMENT INC COM 55306N104 4,029 209,385
MPS GROUP INC COM 553409103 7,455 668,584
MPS GROUP INC COM 553409103 21 1,900
MRV COMMUNICATIONS INC COM 553477100 1,428 578,000
MTR GAMING GROUP INC COM 553769100 924 97,195
MTS SYS CORP COM 553777103 2,142 50,681
MTC TECHNOLOGIES INC COM 55377A106 515 27,000
MVC CAPITAL INC COM 553829102 1,084 57,100
MWI VETERINARY SUPPLY INC COM 55402X105 933 23,994
MACATAWA BK CORP COM 554225102 744 54,131
MACROVISION CORP COM 555904101 3,438 139,600
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 328 11,404
MACYS INC COM 55616P104 331 10,229
MACYS INC COM 55616P104 737 22,800
MACYS INC COM 55616P104 97 3,000
MACYS INC COM 55616P104 1,515 45,535
MACYS INC COM 55616P104 1,372 42,445
MACYS INC COM 55616P104 911 28,200
MACYS INC COM 55616P104 11,002 340,000
MADDEN STEVEN LTD COM 556269108 3,007 156,266
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 112
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,908 195,247
MAGMA DESIGN AUTOMATION COM 559181102 1,346 95,500
MAGNA ENTMT CORP CL A 559211107 0 50
MAGNA ENTMT CORP CL A 559211107 383 168,000
MAGNA INTL INC CL A 559222401 325 3,374
MAGNA INTL INC CL A 559222401 679 7,050
MAGNA INTL INC CL A 559222401 44 460
MAGNA INTL INC CL A 559222401 12 129
MAGNA INTL INC CL A 559222401 5,603 58,901
MAGNA INTL INC CL A 559222401 423 4,400
MAGUIRE PPTYS INC COM 559775101 3,600 140,363
MAIDENFORM BRANDS INC COM 560305104 4,134 257,550
MANHATTAN ASSOCS INC COM 562750109 1 48
MANHATTAN ASSOCS INC COM 562750109 1,442 51,758
MANOR CARE INC NEW COM 564055101 244 3,782
MANPOWER INC COM 56418H100 129 2,000
MANPOWER INC COM 56418H100 19 300
MANPOWER INC COM 56418H100 131 2,030
MANPOWER INC COM 56418H100 250 3,945
MANPOWER INC COM 56418H100 13 200
MANTECH INTL CORP CL A 564563104 2,780 77,252
MANULIFE FINL CORP COM 56501R106 69 1,684
MANULIFE FINL CORP COM 56501R106 429 10,400
MANULIFE FINL CORP COM 56501R106 937 22,700
MANULIFE FINL CORP COM 56501R106 26,873 660,713
MARATHON OIL CORP COM 565849106 1,191 20,889
MARATHON OIL CORP COM 565849106 912 16,000
MARATHON OIL CORP COM 565849106 31 542
MARATHON OIL CORP COM 565849106 103 1,800
MARATHON OIL CORP COM 565849106 34 600
MARATHON OIL CORP COM 565849106 570 9,990
MARATHON OIL CORP COM 565849106 1 25
MARATHON OIL CORP COM 565849106 4,624 80,362
MARATHON OIL CORP COM 565849106 574 10,069
MARATHON OIL CORP COM 565849106 1,225 21,490
MARATHON OIL CORP COM 565849106 5,208 91,340
MARATHON OIL CORP COM 565849106 1,254 22,000
MARATHON OIL CORP COM 565849106 378 6,636
MARCUS CORP COM 566330106 1,337 70,000
MARINEMAX INC COM 567908108 849 57,999
MARINE PRODS CORP COM 568427108 229 27,000
MARINER ENERGY INC COM 56845T305 91 4,400
MARINER ENERGY INC COM 56845T305 6,355 307,007
MARKETAXESS HLDGS INC COM 57060D108 1,951 128,000
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5,134 64,248
MARKWEST HYDROCARBON INC COM 570762104 1,472 25,502
MARSH & MCLENNAN COS INC COM 571748102 62 2,437
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARSH & MCLENNAN COS INC COM 571748102 44 1,740
MARSH & MCLENNAN COS INC COM 571748102 755 29,292
MARSH & MCLENNAN COS INC COM 571748102 1,019 39,946
MARSH & MCLENNAN COS INC COM 571748102 557 22,000
MARSH & MCLENNAN COS INC COM 571748102 170 6,675
MARSH & MCLENNAN COS INC COM 571748102 14 552
MARSHALL & ILSLEY CORP COM 571834100 589 13,455
MARSHALL & ILSLEY CORP COM 571834100 731 16,700
MARRIOTT INTL INC NEW CL A 571903202 1,117 25,694
MARRIOTT INTL INC NEW CL A 571903202 1,408 32,400
MARRIOTT INTL INC NEW CL A 571903202 22 510
MARRIOTT INTL INC NEW CL A 571903202 1,137 25,811
MARRIOTT INTL INC NEW CL A 571903202 3,885 89,361
MARRIOTT INTL INC NEW CL A 571903202 150 3,500
MARTEK BIOSCIENCES CORP COM 572901106 5,144 176,152
MARTEK BIOSCIENCES CORP COM 572901106 116 4,000
MARTEN TRANS LTD COM 573075108 849 55,124
MARVEL ENTERTAINMENT INC COM 57383T103 1,575 67,179
MARVEL ENTERTAINMENT INC COM 57383T103 4,576 198,532
MARVEL ENTERTAINMENT INC COM 57383T103 197 8,400
MASCO CORP COM 574599106 1 51
MASCO CORP COM 574599106 84 3,620
MASCO CORP COM 574599106 1 60
MASCO CORP COM 574599106 673 28,408
MASCO CORP COM 574599106 14 600
MASCO CORP COM 574599106 80 3,440
MASCO CORP COM 574599106 51 2,200
MASSEY ENERGY CORP COM 576206106 11 500
MASSEY ENERGY CORP COM 576206106 230 10,400
MASTEC INC COM 576323109 937 66,402
MASTERCARD INC CL A 57636Q104 52 350
MASTERCARD INC CL A 57636Q104 178 1,200
MASTERCARD INC CL A 57636Q104 266 1,800
MASTERCARD INC CL A 57636Q104 8,363 58,037
MATRIA HEALTHCARE INC COM NEW 576817209 2,171 82,000
MATRIX SVC CO COM 576853105 3,785 180,084
MATSUSHITA ELEC INDL ADR 576879209 3,825 206,217
MATSUSHITA ELEC INDL ADR 576879209 31 1,684
MATSUSHITA ELEC INDL ADR 576879209 98 5,300
MATTEL INC COM 577081102 117 5,000
MATTEL INC COM 577081102 3 128
MATTEL INC COM 577081102 23 965
MATTEL INC COM 577081102 1,565 65,516
MATTEL INC COM 577081102 206 8,800
MATTHEWS INTL CORP CL A 577128101 1,206 27,532
MATTHEWS INTL CORP CL A 577128101 6,069 137,783
MATTSON TECHNOLOGY INC COM 577223100 2 215
MATTSON TECHNOLOGY INC COM 577223100 17 2,000
MATTSON TECHNOLOGY INC COM 577223100 2,216 257,378
MAXYGEN INC COM 577776107 669 98,000
MAXIMUS INC COM 577933104 3,728 86,364
MCAFEE INC COM 579064106 3 90
MCAFEE INC COM 579064106 3,138 90,000
MCAFEE INC COM 579064106 35 1,000
MCCORMICK & CO INC COM NON VTG 579780206 90 2,500
MCCORMICK & CO INC COM NON VTG 579780206 245 6,815
MCCORMICK & SCHMICKS SEAFD R COM 579793100 961 51,033
MCDERMOTT INTL INC COM 580037109 869 16,066
MCDERMOTT INTL INC COM 580037109 790 14,600
MCDERMOTT INTL INC COM 580037109 9 169
MCDERMOTT INTL INC COM 580037109 260 4,800
MCDONALDS CORP COM 580135101 6,519 119,667
MCDONALDS CORP COM 580135101 1,133 20,800
MCDONALDS CORP COM 580135101 499 9,170
MCDONALDS CORP COM 580135101 621 11,400
MCDONALDS CORP COM 580135101 1,607 29,500
MCDONALDS CORP COM 580135101 25 450
MCDONALDS CORP COM 580135101 9 165
MCDONALDS CORP COM 580135101 163 3,000
MCDONALDS CORP COM 580135101 9,702 173,219
MCDONALDS CORP COM 580135101 16,143 296,358
MCDONALDS CORP COM 580135101 1,069 19,760
MCDONALDS CORP COM 580135101 539 9,962
MCDONALDS CORP COM 580135101 13 235
MCDONALDS CORP COM 580135101 87 1,600
MCDONALDS CORP COM 580135101 1,019 18,700
MCDONALDS CORP COM 580135101 626 11,500
MCG CAPITAL CORP COM 58047P107 883 61,355
MCG CAPITAL CORP COM 58047P107 2,180 150,428
MCGRATH RENTCORP COM 580589109 1,278 38,462
MCGRATH RENTCORP COM 580589109 2,169 65,000
MCGRAW HILL COS INC COM 580645109 1,984 38,978
MCGRAW HILL COS INC COM 580645109 140 2,745
MCGRAW HILL COS INC COM 580645109 106 2,081
MCGRAW HILL COS INC COM 580645109 2,209 42,482
MCGRAW HILL COS INC COM 580645109 7,355 144,478
MCGRAW HILL COS INC COM 580645109 440 8,695
MCGRAW HILL COS INC COM 580645109 61 1,200
MCGRAW HILL COS INC COM 580645109 46 900
MCGRAW HILL COS INC COM 580645109 310 6,094
MCKESSON CORP COM 58155Q103 9 145
MCKESSON CORP COM 58155Q103 670 11,400
MCKESSON CORP COM 58155Q103 94 1,600
MCKESSON CORP COM 58155Q103 59 1,000
MCKESSON CORP COM 58155Q103 29 500
MCKESSON CORP COM 58155Q103 1,921 33,105
MCKESSON CORP COM 58155Q103 76 1,292
MCKESSON CORP COM 58155Q103 853 14,510
MCKESSON CORP COM 58155Q103 717 12,200
MCKESSON CORP COM 58155Q103 26 435
MCKESSON CORP COM 58155Q103 6 100
MEADOWBROOK INS GROUP INC COM 58319P108 2,249 249,633
MEADWESTVACO CORP COM 583334107 261 8,827
MEADWESTVACO CORP COM 583334107 270 9,059
MEADWESTVACO CORP COM 583334107 9 300
MEASUREMENT SPECIALTIES INC COM 583421102 1,385 49,646
MEASUREMENT SPECIALTIES INC COM 583421102 1,944 70,100
MECHEL OAO SPONSORED ADR 583840103 13 250
MECHEL OAO SPONSORED ADR 583840103 43 850
MECHEL OAO SPONSORED ADR 583840103 4,208 82,500
MECHEL OAO SPONSORED ADR 583840103 4,539 89,005
MECHEL OAO SPONSORED ADR 583840103 204 4,000
MEDAREX INC COM 583916101 390 27,250
MEDAREX INC COM 583916101 3 200
MEDAREX INC COM 583916101 862 60,000
MEDCATH CORP COM 58404W109 1,861 66,903
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,091 34,197
MEDCO HEALTH SOLUTIONS INC COM 58405U102 36 400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 81 900
MEDCO HEALTH SOLUTIONS INC COM 58405U102 63 698
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 242
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,999 22,112
MEDCO HEALTH SOLUTIONS INC COM 58405U102 299 3,311
MEDCO HEALTH SOLUTIONS INC COM 58405U102 76 837
MEDCO HEALTH SOLUTIONS INC COM 58405U102 334 3,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 226 2,500
MEDIA GEN INC CL A 584404107 1,435 51,844
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,542 355,045
MEDICAL ACTION INDS INC COM 58449L100 3,261 134,241
MEDICAL PPTYS TRUST INC COM 58463J304 53 4,000
MEDICAL PPTYS TRUST INC COM 58463J304 572 42,700
MEDICINES CO COM 584688105 5,563 311,318
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 292
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 230 7,525
MEDTRONIC INC COM 585055106 5,445 96,535
MEDTRONIC INC COM 585055106 2,335 41,400
MEDTRONIC INC COM 585055106 3 60
MEDTRONIC INC COM 585055106 906 16,053
MEDTRONIC INC COM 585055106 350 6,200
MEDTRONIC INC COM 585055106 5,874 101,524
MEDTRONIC INC COM 585055106 2,248 39,851
MEDTRONIC INC COM 585055106 677 12,181
MEDTRONIC INC COM 585055106 1,058 18,946
MEDTRONIC INC COM 585055106 3,650 64,700
MEDTRONIC INC COM 585055106 545 9,663
MELCO PBL ENTMNT LTD ADR 585464100 1 58
MELCO PBL ENTMNT LTD ADR 585464100 5,547 336,409
MELCO PBL ENTMNT LTD ADR 585464100 18 1,100
MENS WEARHOUSE INC COM 587118100 6,250 123,718
MENS WEARHOUSE INC COM 587118100 197 3,897
MENTOR CORP MINN COM 587188103 2,013 43,700
MENTOR CORP MINN COM 587188103 278 6,044
MENTOR GRAPHICS CORP COM 587200106 1,875 124,500
MERCER INTL INC COM 588056101 1,724 179,439
MERCK & CO INC COM 589331107 21,007 406,397
MERCK & CO INC COM 589331107 1,680 32,500
MERCK & CO INC COM 589331107 2,258 43,690
MERCK & CO INC COM 589331107 107 2,070
MERCK & CO INC COM 589331107 2,145 41,500
MERCK & CO INC COM 589331107 16 300
MERCK & CO INC COM 589331107 460 8,900
MERCK & CO INC COM 589331107 1,849 35,772
MERCK & CO INC COM 589331107 2,920 56,500
MERCK & CO INC COM 589331107 11,965 228,205
MERCK & CO INC COM 589331107 83 1,600
MERCK & CO INC COM 589331107 17,447 337,539
MERCK & CO INC COM 589331107 1,218 23,807
MERCK & CO INC COM 589331107 484 9,370
MERCK & CO INC COM 589331107 5 100
MERCK & CO INC COM 589331107 1,041 20,145
MERCK & CO INC COM 589331107 10 200
MERCK & CO INC COM 589331107 28 540
MERCK & CO INC COM 589331107 388 7,508
MERCK & CO INC COM 589331107 258 5,000
MERCURY COMPUTER SYS COM 589378108 2 150
MERCURY COMPUTER SYS COM 589378108 989 95,361
MEREDITH CORP COM 589433101 657 11,354
MERIDIAN BIOSCIENCE INC COM 589584101 3,340 110,265
MERIDIAN RESOURCE CORP COM 58977Q109 5 2,000
MERIDIAN RESOURCE CORP COM 58977Q109 480 198,300
MERIT MED SYS INC COM 589889104 124 9,605
MERIT MED SYS INC COM 589889104 1,520 117,092
MERIDIAN GOLD INC COM 589975101 9 267
MERIDIAN GOLD INC COM 589975101 1 40
MERIDIAN GOLD INC COM 589975101 191 5,850
MERRILL LYNCH & CO INC COM 590188108 10,416 146,127
MERRILL LYNCH & CO INC COM 590188108 314 4,400
MERRILL LYNCH & CO INC COM 590188108 321 4,500
MERRILL LYNCH & CO INC COM 590188108 2,129 29,864
MERRILL LYNCH & CO INC COM 590188108 84 1,175
MERRILL LYNCH & CO INC COM 590188108 6,776 95,056
MERRILL LYNCH & CO INC COM 590188108 11,510 161,482
MERRILL LYNCH & CO INC COM 590188108 1,301 18,256
MERRILL LYNCH & CO INC COM 590188108 366 5,127
MERRILL LYNCH & CO INC COM 590188108 1,840 25,810
MERRILL LYNCH & CO INC COM 590188108 14 200
MERRILL LYNCH & CO INC NOTE 3/1 590188W46 1,355 12,000
MERUELO MADDUX PROPERTIES IN COM 590473104 1,465 245,443
MESA AIR GROUP INC COM 590479101 467 105,000
METABOLIX INC COM 591018809 73 3,000
METABOLIX INC COM 591018809 767 30,720
METAL MGMT INC COM NEW 591097209 8,708 160,187
METHODE ELECTRS INC COM 591520200 2,727 178,029
METLIFE INC COM 59156R108 976 14,000
METLIFE INC COM 59156R108 384 5,500
METLIFE INC COM 59156R108 32 460
METLIFE INC COM 59156R108 14 205
METLIFE INC COM 59156R108 8,529 120,727
METLIFE INC COM 59156R108 9,630 138,098
METLIFE INC COM 59156R108 1,726 24,750
METLIFE INC COM 59156R108 973 14,067
METLIFE INC COM 59156R108 132 1,900
METLIFE INC COM 59156R108 1,527 21,900
METLIFE INC COM 59156R108 6,450 92,500
METROPCS COMMUNICATIONS INC COM 591708102 1,118 41,000
METROPCS COMMUNICATIONS INC COM 591708102 70 2,600
MEXICO FD INC COM 592835102 933 22,000
MICREL INC COM 594793101 3,177 292,277
MICROS SYS INC COM 594901100 7,863 120,443
MICROSOFT CORP COM 594918104 35,119 1,192,091
MICROSOFT CORP COM 594918104 1,021 34,650
MICROSOFT CORP COM 594918104 7,082 240,400
MICROSOFT CORP COM 594918104 2,948 100,077
MICROSOFT CORP COM 594918104 2,182 74,060
MICROSOFT CORP COM 594918104 21 700
MICROSOFT CORP COM 594918104 448 15,200
MICROSOFT CORP COM 594918104 6,217 211,028
MICROSOFT CORP COM 594918104 1,301 44,170
MICROSOFT CORP COM 594918104 23,716 797,182
MICROSOFT CORP COM 594918104 2,834 96,198
MICROSOFT CORP COM 594918104 22,106 750,386
MICROSOFT CORP COM 594918104 4,622 157,632
MICROSOFT CORP COM 594918104 2,607 88,490
MICROSOFT CORP COM 594918104 5 179
MICROSOFT CORP COM 594918104 88 3,000
MICROSOFT CORP COM 594918104 703 23,860
MICROSOFT CORP COM 594918104 2,095 71,114
MICROSOFT CORP COM 594918104 62 2,112
MICROSOFT CORP COM 594918104 55,268 1,885,500
MICROSOFT CORP COM 594918104 1,537 52,160
MICROSOFT CORP COM 594918104 995 33,790
MICROSOFT CORP COM 594918104 650 22,070
MICROSTRATEGY INC CL A NEW 594972408 8 100
MICROSTRATEGY INC CL A NEW 594972408 3,238 40,838
MICROCHIP TECHNOLOGY INC COM 595017104 19 529
MICROCHIP TECHNOLOGY INC COM 595017104 29 805
MICROCHIP TECHNOLOGY INC COM 595017104 427 11,750
MICROCHIP TECHNOLOGY INC COM 595017104 422 11,440
MICROCHIP TECHNOLOGY INC COM 595017104 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 25 700
MICRON TECHNOLOGY INC COM 595112103 375 33,810
MICRON TECHNOLOGY INC COM 595112103 112 10,095
MICRON TECHNOLOGY INC COM 595112103 24 2,170
MICRON TECHNOLOGY INC COM 595112103 697 61,380
MICRON TECHNOLOGY INC COM 595112103 22 2,000
MICRON TECHNOLOGY INC COM 595112103 192 17,324
MICRON TECHNOLOGY INC COM 595112103 99 8,955
MICRON TECHNOLOGY INC COM 595112103 2 217
MICRON TECHNOLOGY INC COM 595112103 1 100
MICROSEMI CORP COM 595137100 5 195
MICROSEMI CORP COM 595137100 3,746 134,665
MICRUS ENDOVASCULAR CORP COM 59518V102 1,803 98,700
MID-AMER APT CMNTYS INC COM 59522J103 1 20
MID-AMER APT CMNTYS INC COM 59522J103 3,164 64,003
MIDAS GROUP INC COM 595626102 1,143 60,000
MIDCAP SPDR TR UNIT SER 1 595635103 43,814 272,387
MIDCAP SPDR TR UNIT SER 1 595635103 291 1,825
MIDDLEBY CORP COM 596278101 3,025 47,032
MIDLAND CO COM 597486109 1,853 33,000
MIDWEST BANC HOLDINGS INC COM 598251106 1 90
MIDWEST BANC HOLDINGS INC COM 598251106 1,041 70,693
MILLENNIUM PHARMACEUTICALS I COM 599902103 2 190
MILLENNIUM PHARMACEUTICALS I COM 599902103 127 12,555
MILLENNIUM PHARMACEUTICALS I COM 599902103 18 1,740
MILLENNIUM PHARMACEUTICALS I COM 599902103 114 11,200
MILLER HERMAN INC COM 600544100 4,101 148,870
MILLER INDS INC TENN COM NEW 600551204 1,210 70,957
MILLIPORE CORP COM 601073109 27 350
MILLIPORE CORP COM 601073109 220 2,889
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,564 199,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 100
MINDSPEED TECHNOLOGIES INC COM 602682106 23 13,130
MINDSPEED TECHNOLOGIES INC COM 602682106 1 333
MINDSPEED TECHNOLOGIES INC COM 602682106 310 184,800
MINE SAFETY APPLIANCES CO COM 602720104 1,764 37,043
MINERALS TECHNOLOGIES INC COM 603158106 4,593 67,967
MIPS TECHNOLOGIES INC COM 604567107 1,260 159,692
MIRAMAR MINING CORP COM 60466E100 15 3,237
MIRAMAR MINING CORP COM 60466E100 78 16,800
MIRAMAR MINING CORP COM 60466E100 4 750
MIRANT CORP NEW COM 60467R100 4,734 116,361
MIRANT CORP NEW COM 60467R100 3 83
MIRANT CORP NEW COM 60467R100 1,929 47,424
MIRANT CORP NEW COM 60467R100 240 5,910
MISSION WEST PPTYS INC COM 605203108 12 1,000
MISSION WEST PPTYS INC COM 605203108 424 35,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 984 108,393
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 389 42,836
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 602 65,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,651 403,580
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,200
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 220 19,435
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 187 16,485
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 190
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,525 22,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 933 13,451
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,194 17,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,005 86,640
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26 380
MOBILE MINI INC COM 60740F105 3,340 137,899
MODINE MFG CO COM 607828100 3,284 121,811
MOLECULAR INSIGHT PHARM INC COM 60852M104 68 10,000
MOLEX INC COM 608554101 33 1,212
MOLEX INC COM 608554101 24 900
MOLEX INC COM 608554101 178 6,497
MOLEX INC COM 608554101 13 500
MOLINA HEALTHCARE INC COM 60855R100 1,909 52,363
MOLSON COORS BREWING CO CL B 60871R209 384 7,714
MOLSON COORS BREWING CO CL B 60871R209 521 10,447
MOLSON COORS BREWING CO CL B 60871R209 1,359 27,273
MONACO COACH CORP COM 60886R103 1,257 88,805
MONARCH CASINO & RESORT INC COM 609027107 1,271 44,617
MONOLITHIC PWR SYS INC COM 609839105 2,536 98,803
MONRO MUFFLER BRAKE INC COM 610236101 1,813 80,500
MONSANTO CO NEW COM 61166W101 12,090 141,015
MONSANTO CO NEW COM 61166W101 1,638 19,108
MONSANTO CO NEW COM 61166W101 4 52
MONSANTO CO NEW COM 61166W101 4,617 53,848
MONSANTO CO NEW COM 61166W101 534 6,228
MONSANTO CO NEW COM 61166W101 12 136
MONSANTO CO NEW COM 61166W101 3,644 42,514
MONSANTO CO NEW COM 61166W101 1,171 13,652
MONSANTO CO NEW COM 61166W101 5,697 66,447
MONSANTO CO NEW COM 61166W101 84 984
MONSANTO CO NEW COM 61166W101 255 3,000
MONSANTO CO NEW COM 61166W101 1,663 19,400
MONSANTO CO NEW COM 61166W101 358 4,170
MONSTER WORLDWIDE INC COM 611742107 828 24,300
MONSTER WORLDWIDE INC COM 611742107 228 6,495
MOODYS CORP COM 615369105 242 4,800
MOODYS CORP COM 615369105 40 800
MOODYS CORP COM 615369105 122 2,425
MOODYS CORP COM 615369105 556 11,039
MOODYS CORP COM 615369105 876 17,400
MOODYS CORP COM 615369105 512 10,320
MOODYS CORP COM 615369105 398 7,900
MOOG INC CL A 615394202 49,318 1,122,394
MOOG INC CL A 615394202 4 95
MOOG INC CL A 615394202 5,084 115,700
MOOG INC CL B 615394301 101,758 2,311,639
MORGAN STANLEY COM NEW 617446448 9,323 147,992
MORGAN STANLEY COM NEW 617446448 3,643 57,820
MORGAN STANLEY COM NEW 617446448 359 5,700
MORGAN STANLEY COM NEW 617446448 9 150
MORGAN STANLEY COM NEW 617446448 1,096 17,390
MORGAN STANLEY COM NEW 617446448 37 580
MORGAN STANLEY COM NEW 617446448 8,082 126,254
MORGAN STANLEY COM NEW 617446448 2,958 46,960
MORGAN STANLEY COM NEW 617446448 116 1,840
MORGAN STANLEY COM NEW 617446448 453 7,261
MORGAN STANLEY COM NEW 617446448 38 600
MORGAN STANLEY COM NEW 617446448 680 10,800
MORGAN STANLEY COM NEW 617446448 101 1,600
MORGAN STANLEY COM NEW 617446448 163 2,580
MORGANS HOTEL GROUP CO COM 61748W108 2,071 95,766
MORNINGSTAR INC COM 617700109 3,752 60,314
MORTONS RESTAURANT GRP INC N COM 619430101 691 42,911
MOSAIC CO COM 61945A107 10 180
MOSAIC CO COM 61945A107 10 195
MOSAIC CO COM 61945A107 80 1,506
MOSAIC CO COM 61945A107 880 16,445
MOSAIC CO COM 61945A107 482 9,000
MOTOROLA INC COM 620076109 2,047 110,499
MOTOROLA INC COM 620076109 284 15,350
MOTOROLA INC COM 620076109 33 1,800
MOTOROLA INC COM 620076109 1,250 67,482
MOTOROLA INC COM 620076109 121 6,506
MOTOROLA INC COM 620076109 3,829 203,901
MOTOROLA INC COM 620076109 61 3,300
MOTOROLA INC COM 620076109 4,621 249,392
MOTOROLA INC COM 620076109 895 48,830
MOTOROLA INC COM 620076109 641 34,619
MOTOROLA INC COM 620076109 1 69
MOTOROLA INC COM 620076109 5,474 295,407
MOTOROLA INC COM 620076109 263 14,200
MOTOROLA INC COM 620076109 13 700
MOTOROLA INC COM 620076109 78 4,200
MOVADO GROUP INC COM 624580106 3,500 107,856
MUELLER INDS INC COM 624756102 2 50
MUELLER INDS INC COM 624756102 4,696 128,094
MULTI COLOR CORP COM 625383104 664 29,100
MULTIMEDIA GAMES INC COM 625453105 987 116,432
MURPHY OIL CORP COM 626717102 5 70
MURPHY OIL CORP COM 626717102 70 1,000
MURPHY OIL CORP COM 626717102 708 10,124
MYERS INDS INC COM 628464109 1,721 86,361
MYLAN LABS INC COM 628530107 17 1,049
MYLAN LABS INC COM 628530107 5 300
MYLAN LABS INC COM 628530107 720 45,133
MYRIAD GENETICS INC COM 62855J104 1,905 36,506
NBT BANCORP INC COM 628778102 1,556 71,000
NCI BUILDING SYS INC COM 628852105 221 5,120
NCI BUILDING SYS INC COM 628852105 4,015 92,000
NCR CORP NEW COM 62886E108 171 7,211
NCR CORP NEW COM 62886E108 5 200
NCR CORP NEW COM 62886E108 62 2,600
NEC CORP ADR 629050204 135 28,600
NEC CORP ADR 629050204 43 9,015
NGAS RESOURCES INC COM 62912T103 68 10,000
NIC INC COM 62914B100 807 114,000
NPS PHARMACEUTICALS INC COM 62936P103 104 18,000
NRG ENERGY INC COM NEW 629377508 53 1,250
NRG ENERGY INC COM NEW 629377508 3 75
NRG ENERGY INC COM NEW 629377508 219 5,225
NUCO2 INC COM 629428103 888 34,518
NUCO2 INC COM 629428103 1,722 66,499
NYMAGIC INC COM 629484106 552 19,804
NYSE EURONEXT COM 629491101 8 100
NYSE EURONEXT COM 629491101 87 1,100
NYSE EURONEXT COM 629491101 20 250
NYSE EURONEXT COM 629491101 772 9,700
NYSE EURONEXT COM 629491101 190 2,400
NYSE EURONEXT COM 629491101 926 11,700
NABI BIOPHARMACEUTICALS COM 629519109 2 500
NABI BIOPHARMACEUTICALS COM 629519109 1,055 257,381
NABORS INDS INC NOTE 6/1 629568AL0 835 8,000
NACCO INDS INC CL A 629579103 1,821 17,357
NALCO HOLDING COMPANY COM 62985Q101 8,685 294,215
NARA BANCORP INC COM 63080P105 958 61,148
NASH FINCH CO COM 631158102 1,336 33,543
NATCO GROUP INC CL A 63227W203 2,686 51,397
NATIONAL BEVERAGE CORP COM 635017106 195 22,940
NATIONAL CINEMEDIA INC COM 635309107 3 126
NATIONAL CINEMEDIA INC COM 635309107 3,441 150,000
NATIONAL CITY CORP COM 635405103 103 4,074
NATIONAL CITY CORP COM 635405103 3 100
NATIONAL CITY CORP COM 635405103 1,420 56,585
NATIONAL CITY CORP COM 635405103 519 20,995
NATIONAL CITY CORP COM 635405103 50 2,000
NATIONAL HEALTHCARE CORP COM 635906100 632 12,000
NATIONAL FINL PARTNERS CORP COM 63607P208 1,337 25,231
NATIONAL FINL PARTNERS CORP COM 63607P208 3,744 70,400
NATIONAL FUEL GAS CO N J COM 636180101 408 8,711
NATIONAL FUEL GAS CO N J COM 636180101 2 52
NATIONAL GRID PLC SPON ADR NEW 636274300 38 469
NATIONAL GRID PLC SPON ADR NEW 636274300 18 229
NATIONAL GRID PLC SPON ADR NEW 636274300 199 2,515
NATIONAL HEALTH INVS INC COM 63633D104 1,644 53,014
NATIONAL INTERSTATE CORP COM 63654U100 1,145 37,100
NATIONAL OILWELL VARCO INC COM 637071101 840 11,626
NATIONAL OILWELL VARCO INC COM 637071101 682 9,444
NATIONAL OILWELL VARCO INC COM 637071101 1 20
NATIONAL OILWELL VARCO INC COM 637071101 7 100
NATIONAL OILWELL VARCO INC COM 637071101 29 408
NATIONAL OILWELL VARCO INC COM 637071101 3 40
NATIONAL OILWELL VARCO INC COM 637071101 2,772 37,768
NATIONAL OILWELL VARCO INC COM 637071101 2,467 34,147
NATIONAL OILWELL VARCO INC COM 637071101 4,450 61,596
NATIONAL OILWELL VARCO INC COM 637071101 1,474 20,395
NATIONAL OILWELL VARCO INC COM 637071101 51 700
NATIONAL OILWELL VARCO INC COM 637071101 3,880 53,700
NATIONAL OILWELL VARCO INC COM 637071101 79 1,100
NATIONAL OILWELL VARCO INC COM 637071101 6,365 88,100
NATIONAL PENN BANCSHARES INC COM 637138108 1,373 83,000
NATIONAL RETAIL PROPERTIES I COM 637417106 7,737 317,595
NATIONAL SEMICONDUCTOR CORP COM 637640103 81 3,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 47 1,750
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,207 43,968
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,414 125,896
NATIONAL SEMICONDUCTOR CORP COM 637640103 163 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 3 98
NATIONAL SEMICONDUCTOR CORP COM 637640103 8 300
NATIONAL WESTN LIFE INS CO CL A 638522102 2,496 9,666
NATIONWIDE HEALTH PPTYS INC COM 638620104 3,926 130,300
NAVIGATORS GROUP INC COM 638904102 253 4,670
NAVIGATORS GROUP INC COM 638904102 2,678 49,100
NATUS MEDICAL INC DEL COM 639050103 1,463 91,206
NAUTILUS INC COM 63910B102 1,092 137,005
NAVIGANT CONSULTING INC COM 63935N107 1,291 101,992
NAVTEQ CORP COM 63936L100 372 4,771
NAVTEQ CORP COM 63936L100 4,355 55,856
NAVTEQ CORP COM 63936L100 1,325 17,000
NAVTEQ CORP COM 63936L100 6,257 80,252
NEENAH PAPER INC COM 640079109 40 1,205
NEENAH PAPER INC COM 640079109 1,690 51,443
NEKTAR THERAPEUTICS COM 640268108 2 200
NEKTAR THERAPEUTICS COM 640268108 1,943 220,000
NESS TECHNOLOGIES INC COM 64104X108 2,518 229,913
NETGEAR INC COM 64111Q104 3,824 125,252
NETLOGIC MICROSYSTEMS INC COM 64118B100 484 13,268
NETWORK APPLIANCE INC COM 64120L104 541 20,100
NETWORK APPLIANCE INC COM 64120L104 188 7,000
NETWORK APPLIANCE INC COM 64120L104 506 18,952
NETWORK APPLIANCE INC COM 64120L104 145 5,400
NETWORK APPLIANCE INC COM 64120L104 3 100
NETWORK APPLIANCE INC COM 64120L104 175 6,500
NEUROGEN CORP COM 64124E106 860 192,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 753 75,391
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 785 54,332
NEW JERSEY RES COM 646025106 4,507 89,627
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,390 156,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,842 42,700
NEW YORK & CO INC COM 649295102 564 91,737
NEW YORK CMNTY BANCORP INC COM 649445103 450 23,610
NEW YORK CMNTY BANCORP INC COM 649445103 1 50
NEW YORK CMNTY BANCORP INC COM 649445103 57 3,000
NEW YORK CMNTY BANCORP INC COM 649445103 53 2,800
NEW YORK TIMES CO CL A 650111107 172 8,496
NEW YORK TIMES CO CL A 650111107 20 1,030
NEW YORK TIMES CO CL A 650111107 38 1,900
NEWALLIANCE BANCSHARES INC COM 650203102 5,980 405,727
NEWCASTLE INVT CORP COM 65105M108 225 12,830
NEWCASTLE INVT CORP COM 65105M108 2,158 121,264
NEWELL RUBBERMAID INC COM 651229106 12 420
NEWELL RUBBERMAID INC COM 651229106 966 32,919
NEWELL RUBBERMAID INC COM 651229106 115 3,996
NEWMARKET CORP COM 651587107 3,516 71,328
NEWMONT MINING CORP COM 651639106 31 700
NEWMONT MINING CORP COM 651639106 347 7,758
NEWMONT MINING CORP COM 651639106 41 909
NEWMONT MINING CORP COM 651639106 249 5,557
NEWMONT MINING CORP COM 651639106 1,661 36,083
NEWMONT MINING CORP COM 651639106 45 1,000
NEWMONT MINING CORP COM 651639106 3,612 80,752
NEWMONT MINING CORP COM 651639106 129 2,883
NEWMONT MINING CORP COM 651639106 292 6,528
NEWMONT MINING CORP COM 651639106 32,696 730,957
NEWMONT MINING CORP COM 651639106 134 3,000
NEWPARK RES INC COM PAR $.01NEW 651718504 2,070 383,382
NEWPORT CORP COM 651824104 4,214 276,701
NEWS CORP CL A 65248E104 4 160
NEWS CORP CL A 65248E104 37 1,705
NEWS CORP CL A 65248E104 58 2,647
NEWS CORP CL A 65248E104 4,329 193,256
NEWS CORP CL A 65248E104 1,051 47,801
NEWS CORP CL A 65248E104 17 775
NEWS CORP CL A 65248E104 139 6,392
NEWS CORP CL B 65248E203 268 11,460
NEWS CORP CL B 65248E203 241 10,300
NEWS CORP CL B 65248E203 23 1,000
NEWS CORP CL B 65248E203 253 10,823
NEWS CORP CL B 65248E203 227 9,815
NEWS CORP CL B 65248E203 72,540 3,100,000
NEWSTAR FINANCIAL INC COM 65251F105 674 59,285
NEXEN INC COM 65334H102 15 475
NEXEN INC COM 65334H102 8,894 295,444
NEXCEN BRANDS INC COM 653351106 664 98,400
NEXTWAVE WIRELESS INC COM 65337Y102 117 20,371
NICE SYS LTD SPONSORED ADR 653656108 1,081 29,500
NICE SYS LTD SPONSORED ADR 653656108 75 2,100
NICOR INC COM 654086107 650 14,915
NICOR INC COM 654086107 6,125 143,152
NIKE INC CL B 654106103 2,282 38,903
NIKE INC CL B 654106103 59 1,000
NIKE INC CL B 654106103 10 178
NIKE INC CL B 654106103 59 1,000
NIKE INC CL B 654106103 2,737 46,090
NIKE INC CL B 654106103 5,431 92,580
NIKE INC CL B 654106103 17 290
NIKE INC CL B 654106103 439 7,460
NIKE INC CL B 654106103 10 178
NIKE INC CL B 654106103 40,677 700,000
99 CENTS ONLY STORES COM 65440K106 2,116 202,879
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 491 21,119
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,808 77,749
NISOURCE INC COM 65473P105 277 14,155
NISSAN MOTORS SPONSORED ADR 654744408 759 37,955
NISSAN MOTORS SPONSORED ADR 654744408 55 2,735
NISSAN MOTORS SPONSORED ADR 654744408 22 1,090
NISSAN MOTORS SPONSORED ADR 654744408 3,637 181,757
NOKIA CORP SPONSORED ADR 654902204 2,324 61,273
NOKIA CORP SPONSORED ADR 654902204 823 21,700
NOKIA CORP SPONSORED ADR 654902204 190 5,000
NOKIA CORP SPONSORED ADR 654902204 30 800
NOKIA CORP SPONSORED ADR 654902204 2,552 67,280
NOKIA CORP SPONSORED ADR 654902204 1,857 48,950
NOKIA CORP SPONSORED ADR 654902204 305 8,030
NOKIA CORP SPONSORED ADR 654902204 20,182 533,237
NOKIA CORP SPONSORED ADR 654902204 53 1,400
NOKIA CORP SPONSORED ADR 654902204 474 12,500
NOKIA CORP SPONSORED ADR 654902204 190 5,000
NOKIA CORP SPONSORED ADR 654902204 18,024 475,200
NOBLE ENERGY INC COM 655044105 5 70
NOBLE ENERGY INC COM 655044105 276 3,940
NOBLE ENERGY INC COM 655044105 14 200
NOBLE ENERGY INC COM 655044105 64 900
NOBLE ENERGY INC COM 655044105 147 2,100
NOBLE INTL LTD COM 655053106 1,250 58,900
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,066 64,006
NOMURA HLDGS INC SPONSORED ADR 65535H208 70 4,202
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 1,294
NOMURA HLDGS INC SPONSORED ADR 65535H208 222 13,435
NORDSON CORP COM 655663102 5 100
NORDSON CORP COM 655663102 6,547 128,040
NORDSTROM INC COM 655664100 4 84
NORDSTROM INC COM 655664100 633 13,500
NORDSTROM INC COM 655664100 75 1,600
NORDSTROM INC COM 655664100 1,267 26,808
NORDSTROM INC COM 655664100 624 13,317
NORDSTROM INC COM 655664100 206 4,400
NORFOLK SOUTHERN CORP COM 655844108 2,623 50,530
NORFOLK SOUTHERN CORP COM 655844108 3 65
NORFOLK SOUTHERN CORP COM 655844108 20 390
NORFOLK SOUTHERN CORP COM 655844108 1,592 30,516
NORFOLK SOUTHERN CORP COM 655844108 145 2,796
NORFOLK SOUTHERN CORP COM 655844108 99 1,915
NORFOLK SOUTHERN CORP COM 655844108 98 1,900
NORFOLK SOUTHERN CORP COM 655844108 104 2,000
NORTEL NETWORKS CORP NEW COM NEW 656568508 246 14,512
NORTEL NETWORKS CORP NEW COM NEW 656568508 901 53,467
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 125
NORTEL NETWORKS CORP NEW COM NEW 656568508 1 80
NORTH PITTSBURGH SYS INC COM 661562108 910 38,000
NORTHEAST UTILS COM 664397106 1,019 35,657
NORTHEAST UTILS COM 664397106 58 2,000
NORTHEAST UTILS COM 664397106 29 1,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 464 42,450
NORTHERN ORION RES INC COM 665575106 141 22,002
NORTHERN TR CORP COM 665859104 13 200
NORTHERN TR CORP COM 665859104 29 439
NORTHERN TR CORP COM 665859104 952 14,062
NORTHGATE MINERALS CORP COM 666416102 79 28,450
NORTHGATE MINERALS CORP COM 666416102 1 500
NORTHROP GRUMMAN CORP COM 666807102 1,288 16,503
NORTHROP GRUMMAN CORP COM 666807102 86 1,100
NORTHROP GRUMMAN CORP COM 666807102 55 700
NORTHROP GRUMMAN CORP COM 666807102 35 450
NORTHROP GRUMMAN CORP COM 666807102 3,142 39,408
NORTHROP GRUMMAN CORP COM 666807102 1,018 13,057
NORTHROP GRUMMAN CORP COM 666807102 8,512 109,430
NORTHROP GRUMMAN CORP COM 666807102 772 9,900
NORTHSTAR RLTY FIN CORP COM 66704R100 1,836 183,440
NORTHSTAR NEUROSCIENCE INC COM 66704V101 543 48,890
NORTHWEST BANCORP INC PA COM 667328108 1,542 54,000
NORTHWEST NAT GAS CO COM 667655104 411 9,000
NORTHWEST NAT GAS CO COM 667655104 3,631 78,597
NORTHWESTERN CORP COM NEW 668074305 583 21,406
NOVA CHEMICALS CORP COM 66977W109 3,662 96,361
NOVATEL WIRELESS INC COM NEW 66987M604 5,128 226,400
NOVARTIS A G SPONSORED ADR 66987V109 2,136 38,871
NOVARTIS A G SPONSORED ADR 66987V109 350 6,374
NOVARTIS A G SPONSORED ADR 66987V109 670 12,272
NOVAVAX INC COM 670002104 132 36,850
NOVELL INC COM 670006105 111 14,580
NOVELL INC COM 670006105 122 15,913
NOVELL INC COM 670006105 3 400
NOVELL INC COM 670006105 289 38,577
NOVELL INC COM 670006105 1 131
NOVELLUS SYS INC COM 670008101 3 125
NOVELLUS SYS INC COM 670008101 184 6,595
NOVELLUS SYS INC COM 670008101 125 4,600
NOVEN PHARMACEUTICALS INC COM 670009109 1,417 88,578
NOVEN PHARMACEUTICALS INC COM 670009109 84 5,300
NOVO-NORDISK A S ADR 670100205 61 500
NOVO-NORDISK A S ADR 670100205 483 4,033
NU SKIN ENTERPRISES INC CL A 67018T105 82 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 16 1,000
NU SKIN ENTERPRISES INC CL A 67018T105 5,219 322,728
NTELOS HLDGS CORP COM 67020Q107 4,391 149,700
NUANCE COMMUNICATIONS INC COM 67020Y100 3,064 157,124
NUCOR CORP COM 670346105 12 200
NUCOR CORP COM 670346105 12 207
NUCOR CORP COM 670346105 2,039 34,818
NUCOR CORP COM 670346105 238 4,000
NUCOR CORP COM 670346105 132 2,215
NUCOR CORP COM 670346105 259 4,352
NVIDIA CORP COM 67066G104 7,784 214,813
NVIDIA CORP COM 67066G104 65 1,800
NVIDIA CORP COM 67066G104 36 989
NVIDIA CORP COM 67066G104 4,379 120,842
NVIDIA CORP COM 67066G104 6,952 191,836
NVIDIA CORP COM 67066G104 81 2,248
NVIDIA CORP COM 67066G104 582 16,050
NUTRI SYS INC NEW COM 67069D108 1,333 28,501
NUTRI SYS INC NEW COM 67069D108 112 2,380
NUVASIVE INC COM 670704105 255 7,100
NUVASIVE INC COM 670704105 5,485 149,700
NXSTAGE MEDICAL INC COM 67072V103 817 56,457
O CHARLEYS INC COM 670823103 2 120
O CHARLEYS INC COM 670823103 1,671 109,155
OM GROUP INC COM 670872100 8,591 162,988
OM GROUP INC COM 670872100 37 700
NUVEEN NY SELECT QUALITY MUN COM 670976109 143 10,350
OSI PHARMACEUTICALS INC COM 671040103 8,605 253,400
OSI PHARMACEUTICALS INC COM 671040103 41 1,200
OSI SYSTEMS INC COM 671044105 1,444 63,251
OYO GEOSPACE CORP COM 671074102 1,556 16,877
OAKLEY INC COM 673662102 1,246 42,932
OBAGI MEDICAL PRODUCTS INC COM 67423R108 435 22,894
OCCIDENTAL PETE CORP DEL COM 674599105 11,079 172,903
OCCIDENTAL PETE CORP DEL COM 674599105 4 61
OCCIDENTAL PETE CORP DEL COM 674599105 95 1,490
OCCIDENTAL PETE CORP DEL COM 674599105 5,168 80,643
OCCIDENTAL PETE CORP DEL COM 674599105 4,428 69,097
OCCIDENTAL PETE CORP DEL COM 674599105 96 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 590 9,128
OCCIDENTAL PETE CORP DEL COM 674599105 252 3,940
OCEANFIRST FINL CORP COM 675234108 392 22,615
OCWEN FINL CORP COM NEW 675746309 1,627 169,645
ODYSSEY HEALTHCARE INC COM 67611V101 2,488 256,458
ODYSSEY RE HLDGS CORP COM 67612W108 3,846 102,348
OFFICE DEPOT INC COM 676220106 23 1,100
OFFICE DEPOT INC COM 676220106 33 1,580
OFFICE DEPOT INC COM 676220106 292 13,973
OFFICE DEPOT INC COM 676220106 83 4,025
OFFICE DEPOT INC COM 676220106 206 10,000
OFFICE DEPOT INC COM 676220106 54 2,600
OFFICE DEPOT INC COM 676220106 210 10,200
OFFICEMAX INC DEL COM 67622P101 560 16,345
OFFICEMAX INC DEL COM 67622P101 3 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 288 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 96 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 153 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 153 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3,108 16,054
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,100 21,380
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,400 7,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 115 600
OIL STS INTL INC COM 678026105 11,224 232,338
OLD DOMINION FGHT LINES INC COM 679580100 2,910 120,752
OLD NATL BANCORP IND COM 680033107 3,738 224,500
OLD REP INTL CORP COM 680223104 431 23,000
OLD REP INTL CORP COM 680223104 7 360
OLD REP INTL CORP COM 680223104 23 1,215
OLD REP INTL CORP COM 680223104 110 5,880
OLD SECOND BANCORP INC ILL COM 680277100 287 10,000
OLIN CORP COM PAR $1 680665205 22 1,000
OLIN CORP COM PAR $1 680665205 18 800
OLIN CORP COM PAR $1 680665205 209 9,298
OLYMPIC STEEL INC COM 68162K106 606 21,901
OMNICOM GROUP INC COM 681919106 600 12,483
OMNICOM GROUP INC COM 681919106 139 2,890
OMNICOM GROUP INC COM 681919106 12 240
OMNICOM GROUP INC COM 681919106 376 7,810
OMNICOM GROUP INC COM 681919106 3,147 65,148
OMNICOM GROUP INC COM 681919106 492 10,230
OMNICOM GROUP INC COM 681919106 5,158 107,267
OMNICOM GROUP INC COM 681919106 1,596 33,190
OMNICOM GROUP INC COM 681919106 6,024 125,255
OMNICOM GROUP INC NOTE 7/0 681919AT3 1,381 13,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,320 85,039
OMNOVA SOLUTIONS INC COM 682129101 110 19,000
OMNICELL INC COM 68213N109 4,197 145,339
ON ASSIGNMENT INC COM 682159108 1,275 134,309
ON SEMICONDUCTOR CORP COM 682189105 5 416
ON SEMICONDUCTOR CORP COM 682189105 21,324 1,687,000
ONE LIBERTY PPTYS INC COM 682406103 1,162 59,753
1 800 FLOWERS COM CL A 68243Q106 2,419 208,529
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 324 5,450
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 109 1,826
ONLINE RES CORP COM 68273G101 2,206 173,435
ONYX PHARMACEUTICALS INC COM 683399109 6,135 140,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 54 2,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 530
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 789 29,380
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,073 40,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,330 160,150
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 18 650
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 958 70,095
OPNEXT INC COM 68375V105 116 10,000
OPNEXT INC COM 68375V105 1,446 123,342
ORACLE CORP COM 68389X105 4,049 187,033
ORACLE CORP COM 68389X105 244 11,265
ORACLE CORP COM 68389X105 53 2,430
ORACLE CORP COM 68389X105 101 4,665
ORACLE CORP COM 68389X105 136 6,300
ORACLE CORP COM 68389X105 3,656 168,848
ORACLE CORP COM 68389X105 1,972 91,070
ORACLE CORP COM 68389X105 9,238 420,092
ORACLE CORP COM 68389X105 37 1,717
ORACLE CORP COM 68389X105 3,185 147,122
ORACLE CORP COM 68389X105 831 38,669
ORACLE CORP COM 68389X105 702 32,432
ORACLE CORP COM 68389X105 4,915 227,011
ORACLE CORP COM 68389X105 39 1,796
ORACLE CORP COM 68389X105 513 23,690
OPTIONSXPRESS HLDGS INC COM 684010101 3,468 133,173
OPTIUM CORP COM 68402T107 266 25,594
ORASURE TECHNOLOGIES INC COM 68554V108 1,955 196,866
O REILLY AUTOMOTIVE INC COM 686091109 273 8,185
ORIENTAL FINL GROUP INC COM 68618W100 910 78,282
ORIX CORP SPONSORED ADR 686330101 1 11
ORIX CORP SPONSORED ADR 686330101 1 10
ORIX CORP SPONSORED ADR 686330101 28 246
ORIX CORP SPONSORED ADR 686330101 1,867 16,455
ORMAT TECHNOLOGIES INC COM 686688102 5,780 123,931
ORMAT TECHNOLOGIES INC COM 686688102 11 250
ORMAT TECHNOLOGIES INC COM 686688102 71 1,525
OTTER TAIL CORP COM 689648103 2,842 79,000
OWENS & MINOR INC NEW COM 690732102 789 20,705
OWENS & MINOR INC NEW COM 690732102 3 66
OWENS & MINOR INC NEW COM 690732102 9,624 252,669
OWENS CORNING NEW COM 690742101 628 25,059
OXFORD INDS INC COM 691497309 2,548 70,478
PDF SOLUTIONS INC COM 693282105 564 57,000
PG&E CORP COM 69331C108 2,301 47,730
PG&E CORP COM 69331C108 17 350
PG&E CORP COM 69331C108 117 2,447
PFF BANCORP INC COM 69331W104 1,794 118,355
P F CHANGS CHINA BISTRO INC COM 69333Y108 4 135
P F CHANGS CHINA BISTRO INC COM 69333Y108 394 13,000
PICO HLDGS INC COM NEW 693366205 29 685
PICO HLDGS INC COM NEW 693366205 1,446 34,833
PGT INC COM 69336V101 291 36,900
PLX TECHNOLOGY INC COM 693417107 1,163 107,275
PMA CAP CORP CL A 693419202 1 125
PMA CAP CORP CL A 693419202 778 81,000
PMC-SIERRA INC COM 69344F106 36 4,304
PMC-SIERRA INC COM 69344F106 0 20
PMC-SIERRA INC COM 69344F106 5,446 639,900
PMI GROUP INC COM 69344M101 506 15,489
PMI GROUP INC COM 69344M101 2 50
PMI GROUP INC COM 69344M101 36 1,100
PNC FINL SVCS GROUP INC COM 693475105 1,305 19,152
PNC FINL SVCS GROUP INC COM 693475105 2,134 30,844
PNC FINL SVCS GROUP INC COM 693475105 621 9,100
PNC FINL SVCS GROUP INC COM 693475105 176 2,600
PNC FINL SVCS GROUP INC COM 693475105 48 700
POSCO SPONSORED ADR 693483109 5 30
POSCO SPONSORED ADR 693483109 2,589 14,480
POSCO SPONSORED ADR 693483109 315 1,764
POSCO SPONSORED ADR 693483109 10 54
POSCO SPONSORED ADR 693483109 94 525
POSCO SPONSORED ADR 693483109 79 440
POSCO SPONSORED ADR 693483109 4,465 24,979
POSCO SPONSORED ADR 693483109 2,228 12,175
POSCO SPONSORED ADR 693483109 148 830
PNM RES INC COM 69349H107 2 90
PNM RES INC COM 69349H107 3,642 156,422
PPG INDS INC COM 693506107 1,383 18,303
PPG INDS INC COM 693506107 1,472 19,139
PPG INDS INC COM 693506107 15 200
PPG INDS INC COM 693506107 331 4,383
PPL CORP COM 69351T106 75 1,607
PPL CORP COM 69351T106 2,298 48,389
PPL CORP COM 69351T106 133 2,871
PPL CORP COM 69351T106 23 500
PRA INTL COM 69353C101 2,368 80,662
PS BUSINESS PKS INC CALIF COM 69360J107 2,027 36,000
PSS WORLD MED INC COM 69366A100 8,025 416,036
PACCAR INC COM 693718108 4 77
PACCAR INC COM 693718108 506 8,900
PACCAR INC COM 693718108 1,698 29,884
PACCAR INC COM 693718108 119 2,097
PACER INTL INC TENN COM 69373H106 591 31,007
PACER INTL INC TENN COM 69373H106 3,594 188,059
PACIFIC CAP BANCORP NEW COM 69404P101 3 125
PACIFIC CAP BANCORP NEW COM 69404P101 4,283 164,409
PACIFIC SUNWEAR CALIF INC COM 694873100 7 500
PACIFIC SUNWEAR CALIF INC COM 694873100 18,341 1,231,771
PACKETEER INC COM 695210104 1,134 148,822
PACTIV CORP COM 695257105 3 100
PACTIV CORP COM 695257105 199 6,755
PACTIV CORP COM 695257105 2,432 84,849
PACTIV CORP COM 695257105 4 140
PACTIV CORP COM 695257105 266 9,296
PAETEC HOLDING CORP COM 695459107 3,955 316,389
PALL CORP COM 696429307 81 2,080
PALL CORP COM 696429307 1 20
PALL CORP COM 696429307 20 510
PALL CORP COM 696429307 988 25,386
PALL CORP COM 696429307 654 16,821
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3,389 118,327
PANTRY INC COM 698657103 47 1,850
PANTRY INC COM 698657103 2,514 97,272
PAPA JOHNS INTL INC COM 698813102 572 23,278
PAR PHARMACEUTICAL COS INC COM 69888P106 526 28,349
PARAGON SHIPPING INC CL A 69913R309 1,703 99,100
PARALLEL PETE CORP DEL COM 699157103 2,740 160,712
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6,250 358,764
PAREXEL INTL CORP COM 699462107 347 8,420
PAREXEL INTL CORP COM 699462107 11,121 267,792
PARK ELECTROCHEMICAL CORP COM 700416209 3,664 108,560
PARK NATL CORP COM 700658107 1,930 22,031
PARK OHIO HLDGS CORP COM 700666100 275 10,600
PARKER DRILLING CO COM 701081101 5,076 613,844
PARKER HANNIFIN CORP COM 701094104 155 2,074
PARKER HANNIFIN CORP COM 701094104 30 400
PARKER HANNIFIN CORP COM 701094104 52 700
PARKER HANNIFIN CORP COM 701094104 324 4,350
PARKER HANNIFIN CORP COM 701094104 2,485 33,336
PARKER HANNIFIN CORP COM 701094104 141 1,885
PARKER HANNIFIN CORP COM 701094104 239 3,200
PARKER HANNIFIN CORP COM 701094104 218 2,922
PARKWAY PPTYS INC COM 70159Q104 1,796 40,680
PARTNERS TR FINL GROUP INC N COM 70213F102 7 600
PARTNERS TR FINL GROUP INC N COM 70213F102 1,416 116,000
PATHMARK STORES INC NEW COM 70322A101 2,251 176,552
PATNI COMPUTER SYS SPONS ADR 703248203 518 22,188
PATNI COMPUTER SYS SPONS ADR 703248203 6,574 281,550
PATTERSON COMPANIES INC COM 703395103 36 944
PATTERSON COMPANIES INC COM 703395103 274 6,952
PATTERSON COMPANIES INC COM 703395103 64 1,650
PATTERSON UTI ENERGY INC COM 703481101 34 1,500
PATTERSON UTI ENERGY INC COM 703481101 866 38,363
PATTERSON UTI ENERGY INC COM 703481101 17 770
PATTERSON UTI ENERGY INC COM 703481101 2 100
PAYCHEX INC COM 704326107 863 21,064
PAYCHEX INC COM 704326107 8 189
PAYCHEX INC COM 704326107 1,211 29,248
PAYCHEX INC COM 704326107 474 11,557
PEABODY ENERGY CORP COM 704549104 22 450
PEABODY ENERGY CORP COM 704549104 98 2,045
PEABODY ENERGY CORP COM 704549104 448 9,353
PEABODY ENERGY CORP COM 704549104 712 14,681
PEABODY ENERGY CORP COM 704549104 3,344 69,860
PEABODY ENERGY CORP COM 704549104 5,034 105,205
PEABODY ENERGY CORP COM 704549104 55 1,150
PEABODY ENERGY CORP COM 704549104 48 1,000
PEABODY ENERGY CORP COM 704549104 8,201 171,320
PEGASYSTEMS INC COM 705573103 504 42,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 180 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 21 1,120
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,571 192,994
PENN VA CORP COM 707882106 4,453 102,586
PENN WEST ENERGY TR TR UNIT 707885109 621 20,000
PENN WEST ENERGY TR TR UNIT 707885109 2,964 96,949
PENNANTPARK INVT CORP COM 708062104 593 43,700
PENNEY J C INC COM 708160106 483 7,629
PENNEY J C INC COM 708160106 89 1,400
PENNEY J C INC COM 708160106 44 700
PENNEY J C INC COM 708160106 51 800
PENNEY J C INC COM 708160106 1,865 29,120
PENNEY J C INC COM 708160106 44 690
PENNEY J C INC COM 708160106 32 500
PENNEY J C INC COM 708160106 171 2,700
PENNEY J C INC COM 708160106 1,312 20,709
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,169 157,200
PENSON WORLDWIDE INC COM 709600100 1,131 61,663
PENTAIR INC COM 709631105 9,839 299,416
PENTAIR INC COM 709631105 18 550
PENTAIR INC COM 709631105 13 400
PEOPLES BANCORP INC COM 709789101 401 15,000
PEOPLESUPPORT INC COM 712714302 4,221 351,788
PEP BOYS MANNY MOE & JACK COM 713278109 4,579 322,039
PEPSI BOTTLING GROUP INC COM 713409100 409 11,010
PEPSI BOTTLING GROUP INC COM 713409100 1,226 32,991
PEPSI BOTTLING GROUP INC COM 713409100 30 800
PEPSI BOTTLING GROUP INC COM 713409100 1,009 27,139
PEPSI BOTTLING GROUP INC COM 713409100 748 20,113
PEPSI BOTTLING GROUP INC COM 713409100 2,323 62,530
PEPSICO INC COM 713448108 43,805 597,949
PEPSICO INC COM 713448108 1,630 22,255
PEPSICO INC COM 713448108 3 47
PEPSICO INC COM 713448108 44 600
PEPSICO INC COM 713448108 124 1,698
PEPSICO INC COM 713448108 62 840
PEPSICO INC COM 713448108 13,188 178,188
PEPSICO INC COM 713448108 440 6,000
PEPSICO INC COM 713448108 2,022 27,606
PEPSICO INC COM 713448108 2,294 31,670
PEPSICO INC COM 713448108 781 10,787
PEPSICO INC COM 713448108 5,758 78,600
PEPSICO INC COM 713448108 803 10,965
PEPSICO INC COM 713448108 2,182 29,778
PEPSICO INC COM 713448108 141 1,928
PEPSICO INC COM 713448108 761 10,387
PEPSICO INC COM 713448108 402 5,490
PEPSICO INC COM 713448108 147 2,008
PEREGRINE PHARMACEUTICALS IN COM 713661106 20 30,000
PERFORMANCE FOOD GROUP CO COM 713755106 3,828 127,388
PERFICIENT INC COM 71375U101 1,464 65,898
PERICOM SEMICONDUCTOR CORP COM 713831105 1,314 112,847
PERINI CORP COM 713839108 2 30
PERINI CORP COM 713839108 6,086 107,281
PERKINELMER INC COM 714046109 88 3,000
PERKINELMER INC COM 714046109 163 5,473
PEROT SYS CORP CL A 714265105 4 210
PEROT SYS CORP CL A 714265105 5,791 345,716
PERRIGO CO COM 714290103 7,356 342,294
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,090 41,684
PETMED EXPRESS INC COM 716382106 420 30,000
PETMED EXPRESS INC COM 716382106 1,142 80,497
PETRO-CDA COM 71644E102 11 200
PETRO-CDA COM 71644E102 11,788 208,140
PETRO-CDA COM 71644E102 388 6,750
PETROCHINA CO LTD SPONSORED ADR 71646E100 34 183
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 284 1,535
PETROCHINA CO LTD SPONSORED ADR 71646E100 350 1,890
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 13,064 1,299,861
PETROHAWK ENERGY CORP COM 716495106 4,926 297,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 660
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 1,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 1,179
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 44
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,410 52,706
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 628
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,170 64,453
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,829 28,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,004 139,160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,843 28,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 132
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 1,540
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,195 95,292
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,318 30,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,304 349,274
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,153 15,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,481 46,105
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,083 27,585
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 646 8,550
PETROLEUM DEV CORP COM 716578109 3,179 69,766
PETROQUEST ENERGY INC COM 716748108 3,977 365,848
PFIZER INC COM 717081103 22,552 923,124
PFIZER INC COM 717081103 1,889 77,325
PFIZER INC COM 717081103 971 39,758
PFIZER INC COM 717081103 217 8,900
PFIZER INC COM 717081103 20 820
PFIZER INC COM 717081103 45 1,850
PFIZER INC COM 717081103 8,017 328,161
PFIZER INC COM 717081103 1,008 41,244
PFIZER INC COM 717081103 17,341 697,833
PFIZER INC COM 717081103 3,612 147,842
PFIZER INC COM 717081103 16,425 672,318
PFIZER INC COM 717081103 7,194 297,339
PFIZER INC COM 717081103 8,990 367,998
PFIZER INC COM 717081103 6 240
PFIZER INC COM 717081103 813 33,282
PFIZER INC COM 717081103 2,411 98,700
PFIZER INC COM 717081103 19,113 782,358
PFIZER INC COM 717081103 7 300
PFIZER INC COM 717081103 1,186 48,528
PFIZER INC COM 717081103 423 17,333
PHARMANET DEV GROUP INC COM 717148100 2,308 77,884
PHARMERICA CORP COM 71714F104 0 1
PHARMERICA CORP COM 71714F104 1 66
PHARMERICA CORP COM 71714F104 9 616
PHARMERICA CORP COM 71714F104 264 17,584
PHARMION CORP COM 71715B409 7,455 162,803
PHASE FORWARD INC COM 71721R406 1,467 72,941
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 23 363
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 493 7,670
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,692 26,300
PHILLIPS VAN HEUSEN CORP COM 718592108 448 8,529
PHILLIPS VAN HEUSEN CORP COM 718592108 5 95
PHILLIPS VAN HEUSEN CORP COM 718592108 10 200
PHOENIX COS INC NEW COM 71902E109 26 1,841
PHOENIX COS INC NEW COM 71902E109 10 682
PHOENIX COS INC NEW COM 71902E109 4,972 350,400
PHOTRONICS INC COM 719405102 2,495 218,646
PIER 1 IMPORTS INC COM 720279108 3 705
PIER 1 IMPORTS INC COM 720279108 0 12
PIER 1 IMPORTS INC COM 720279108 803 169,665
PIKE ELEC CORP COM 721283109 761 40,566
PILGRIMS PRIDE CORP COM 721467108 2,452 70,691
PINNACLE ENTMT INC COM 723456109 7 266
PINNACLE ENTMT INC COM 723456109 762 28,012
PINNACLE FINL PARTNERS INC COM 72346Q104 610 21,000
PINNACLE WEST CAP CORP COM 723484101 8 200
PINNACLE WEST CAP CORP COM 723484101 210 5,238
PIONEER DRILLING CO COM 723655106 2,279 181,714
PIPER JAFFRAY COS COM 724078100 430 7,935
PITNEY BOWES INC COM 724479100 75 1,650
PITNEY BOWES INC COM 724479100 622 13,700
PITNEY BOWES INC COM 724479100 16 360
PITNEY BOWES INC COM 724479100 599 13,027
PITNEY BOWES INC COM 724479100 94 2,080
PITNEY BOWES INC COM 724479100 109 2,400
PITNEY BOWES INC COM 724479100 36 800
PLANTRONICS INC NEW COM 727493108 3 90
PLANTRONICS INC NEW COM 727493108 1,744 61,116
PLAYBOY ENTERPRISES INC CL B 728117300 999 91,314
PLAYTEX PRODS INC COM 72813P100 4,382 239,593
PLEXUS CORP COM 729132100 5,077 186,638
PLUM CREEK TIMBER CO INC COM 729251108 74 1,644
PLUM CREEK TIMBER CO INC COM 729251108 43 960
PLUM CREEK TIMBER CO INC COM 729251108 586 13,040
PLUM CREEK TIMBER CO INC COM 729251108 508 11,589
PLUM CREEK TIMBER CO INC COM 729251108 90 2,000
POLO RALPH LAUREN CORP CL A 731572103 894 11,500
POLO RALPH LAUREN CORP CL A 731572103 284 3,650
POLO RALPH LAUREN CORP CL A 731572103 246 3,151
POLO RALPH LAUREN CORP CL A 731572103 119 1,525
POLYCOM INC COM 73172K104 9,707 362,754
POLYCOM INC COM 73172K104 91 3,400
POLYMEDICA CORP COM 731738100 8,835 167,845
POLYONE CORP COM 73179P106 1,351 179,471
POLYMET MINING CORP COM 731916102 59 16,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 169 14,470
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 125 10,714
POTASH CORP SASK INC COM 73755L107 35 333
POTASH CORP SASK INC COM 73755L107 23 216
POTASH CORP SASK INC COM 73755L107 34 320
POTASH CORP SASK INC COM 73755L107 11,316 108,699
POTASH CORP SASK INC COM 73755L107 114 1,055
POTLATCH CORP NEW COM 737630103 5,195 114,197
POWELL INDS INC COM 739128106 1,249 33,032
POWER INTEGRATIONS INC COM 739276103 1,270 42,746
POWER-ONE INC COM 739308104 1,256 246,213
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 209
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,077 40,410
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,658 32,248
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 7,195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 4,559
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 1,470
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,766 148,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,247 549,443
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,935 37,642
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,917 174,913
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1,600
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 64 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 113 5,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 529 24,931
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,986 125,920
POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 3,010 149,880
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 201 7,060
POWERWAVE TECHNOLOGIES INC COM 739363109 5,017 814,466
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 887 29,000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 25 845
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 894 30,300
POZEN INC COM 73941U102 344 31,000
POZEN INC COM 73941U102 3,704 331,591
PRAXAIR INC COM 74005P104 13,820 165,003
PRAXAIR INC COM 74005P104 76 910
PRAXAIR INC COM 74005P104 18 215
PRAXAIR INC COM 74005P104 61 730
PRAXAIR INC COM 74005P104 2,669 31,745
PRAXAIR INC COM 74005P104 4,050 48,351
PRAXAIR INC COM 74005P104 50 600
PRAXAIR INC COM 74005P104 100 1,200
PRAXAIR INC COM 74005P104 8,167 97,500
PRAXAIR INC COM 74005P104 53 635
PRAXAIR INC COM 74005P104 338 4,040
PRECISION CASTPARTS CORP COM 740189105 500 3,382
PRECISION CASTPARTS CORP COM 740189105 1,169 7,900
PRECISION CASTPARTS CORP COM 740189105 4 25
PRECISION CASTPARTS CORP COM 740189105 1,865 12,600
PRECISION CASTPARTS CORP COM 740189105 370 2,500
PRECISION CASTPARTS CORP COM 740189105 4 27
PRECISION CASTPARTS CORP COM 740189105 1,064 7,100
PRECISION DRILLING TR TR UNIT 740215108 2,681 141,614
PREFERRED BK LOS ANGELES CA COM 740367107 869 22,008
PREMIERE GLOBAL SVCS INC COM 740585104 2,227 176,084
PRESIDENTIAL LIFE CORP COM 740884101 916 54,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 270 24,635
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,304 117,145
PRICE T ROWE GROUP INC COM 74144T108 7,558 135,708
PRICE T ROWE GROUP INC COM 74144T108 6 111
PRICE T ROWE GROUP INC COM 74144T108 1,327 23,830
PRICE T ROWE GROUP INC COM 74144T108 357 6,410
PRICELINE COM INC COM NEW 741503403 891 10,000
PRICESMART INC COM 741511109 692 28,622
PRIMEDIA INC COM NEW 74157K846 11,957 851,648
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 26 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1,793 68,779
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 475
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,492 55,350
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,164 33,371
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,000 95,110
PROASSURANCE CORP COM 74267C106 1,678 31,116
PROCTER & GAMBLE CO COM 742718109 43,146 613,393
PROCTER & GAMBLE CO COM 742718109 1,354 19,253
PROCTER & GAMBLE CO COM 742718109 2,406 34,210
PROCTER & GAMBLE CO COM 742718109 291 4,132
PROCTER & GAMBLE CO COM 742718109 1,006 14,300
PROCTER & GAMBLE CO COM 742718109 14 200
PROCTER & GAMBLE CO COM 742718109 8 120
PROCTER & GAMBLE CO COM 742718109 1,354 19,248
PROCTER & GAMBLE CO COM 742718109 730 10,385
PROCTER & GAMBLE CO COM 742718109 21,301 300,395
PROCTER & GAMBLE CO COM 742718109 1,924 27,357
PROCTER & GAMBLE CO COM 742718109 5,167 73,453
PROCTER & GAMBLE CO COM 742718109 9,556 136,403
PROCTER & GAMBLE CO COM 742718109 1,268 18,182
PROCTER & GAMBLE CO COM 742718109 28 400
PROCTER & GAMBLE CO COM 742718109 8,386 119,225
PROCTER & GAMBLE CO COM 742718109 3,113 44,255
PROCTER & GAMBLE CO COM 742718109 21,441 304,825
PROCTER & GAMBLE CO COM 742718109 894 12,703
PROCTER & GAMBLE CO COM 742718109 582 8,278
PROCTER & GAMBLE CO COM 742718109 4,198 59,682
PRIVATEBANCORP INC COM 742962103 1,567 44,963
PROGRESS ENERGY INC COM 743263105 201 4,288
PROGRESS ENERGY INC COM 743263105 642 13,504
PROGRESS ENERGY INC COM 743263105 336 7,100
PROGRESS ENERGY INC COM 743263105 23,748 504,000
PROGRESS SOFTWARE CORP COM 743312100 8,811 290,784
PROGRESSIVE CORP OHIO COM 743315103 40 2,040
PROGRESSIVE CORP OHIO COM 743315103 1,727 88,588
PROGRESSIVE CORP OHIO COM 743315103 222 11,590
PROGRESSIVE CORP OHIO COM 743315103 50 2,600
PROLOGIS SH BEN INT 743410102 818 12,336
PROLOGIS SH BEN INT 743410102 1,618 24,148
PROLOGIS SH BEN INT 743410102 143 2,155
PROSHARES TR ULTRA DOW 30 74347R305 49 500
PROSHARES TR ULTRA DOW 30 74347R305 395 4,000
PROSHARES TR ULTRA DOW 30 74347R305 1,051 10,660
PROSPERITY BANCSHARES INC COM 743606105 4,059 122,407
PROVIDENCE SVC CORP COM 743815102 1,269 42,200
PROVIDENT BANKSHARES CORP COM 743859100 3,675 117,663
PROVIDENT ENERGY TR TR UNIT 74386K104 2,257 180,058
PROVIDENT FINL SVCS INC COM 74386T105 4,104 246,166
PROVIDENT NEW YORK BANCORP COM 744028101 2,351 179,333
PROVIDENT NEW YORK BANCORP COM 744028101 971 72,000
PRUDENTIAL FINL INC COM 744320102 910 9,326
PRUDENTIAL FINL INC COM 744320102 293 3,000
PRUDENTIAL FINL INC COM 744320102 3,962 39,570
PRUDENTIAL FINL INC COM 744320102 8,067 82,666
PRUDENTIAL FINL INC COM 744320102 92 950
PRUDENTIAL FINL INC COM 744320102 620 6,487
PRUDENTIAL FINL INC FRNT 12/1 744320AG7 1,404 14,000
PRUDENTIAL PLC ADR 74435K204 809 26,209
PRUDENTIAL PLC ADR 74435K204 29 937
PRUDENTIAL PLC ADR 74435K204 93 3,000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 10,678 267,428
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,315 25,842
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,185 58,922
PUBLIC SVC ENTERPRISE GROUP COM 744573106 186 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,418 84,300
PUBLIC STORAGE COM 74460D109 753 9,310
PUBLIC STORAGE COM 74460D109 157 2,000
PULTE HOMES INC COM 745867101 1 50
PULTE HOMES INC COM 745867101 235 17,300
PULTE HOMES INC COM 745867101 40 2,950
PULTE HOMES INC COM 745867101 3 185
PULTE HOMES INC COM 745867101 152 11,161
PULTE HOMES INC COM 745867101 5 400
PULTE HOMES INC COM 745867101 4 320
PULTE HOMES INC COM 745867101 4 300
QUADRA REALTY TRUST INC COM 746945104 2,210 232,617
QLOGIC CORP COM 747277101 110 8,039
QLOGIC CORP COM 747277101 65 4,800
QAD INC COM 74727D108 459 52,626
QC HLDGS INC COM 74729T101 217 15,000
QUALCOMM INC COM 747525103 12,320 291,526
QUALCOMM INC COM 747525103 1,319 31,215
QUALCOMM INC COM 747525103 57 1,340
QUALCOMM INC COM 747525103 288 6,806
QUALCOMM INC COM 747525103 28 670
QUALCOMM INC COM 747525103 6,155 146,228
QUALCOMM INC COM 747525103 6,393 151,282
QUALCOMM INC COM 747525103 560 13,390
QUALCOMM INC COM 747525103 456 10,812
QUALCOMM INC COM 747525103 368 8,700
QUALCOMM INC COM 747525103 286 6,776
QUALCOMM INC COM 747525103 456 10,800
QUANEX CORP COM 747620102 7,130 148,453
QUANTA SVCS INC COM 74762E102 3,316 125,363
QUANTUM CORP COM DSSG 747906204 1 189
QUANTUM CORP COM DSSG 747906204 3 745
QUANTUM CORP COM DSSG 747906204 3,406 990,000
QUEBECOR WORLD INC COM NON-VTG 748203106 20 2,105
QUEBECOR WORLD INC COM NON-VTG 748203106 900 94,178
QUEST DIAGNOSTICS INC COM 74834L100 92 1,604
QUEST DIAGNOSTICS INC COM 74834L100 40 690
QUEST DIAGNOSTICS INC COM 74834L100 596 10,334
QUEST DIAGNOSTICS INC COM 74834L100 130 2,249
QUEST DIAGNOSTICS INC COM 74834L100 700 12,299
QUEST DIAGNOSTICS INC COM 74834L100 208 3,600
QUEST SOFTWARE INC COM 74834T103 7,920 463,453
QUESTAR CORP COM 748356102 1,475 27,860
QUICKSILVER RESOURCES INC COM 74837R104 725 15,400
QUIKSILVER INC COM 74838C106 2,429 170,001
QUIDEL CORP COM 74838J101 2,536 128,922
QWEST COMMUNICATIONS INTL IN COM 749121109 13 1,425
QWEST COMMUNICATIONS INTL IN COM 749121109 7 709
QWEST COMMUNICATIONS INTL IN COM 749121109 46 5,000
QWEST COMMUNICATIONS INTL IN COM 749121109 1,463 159,872
RCN CORP COM NEW 749361200 2,320 189,056
RC2 CORP COM 749388104 4,196 148,838
R H DONNELLEY CORP COM NEW 74955W307 1,684 30,000
RLI CORP COM 749607107 6,427 113,327
RPC INC COM 749660106 976 68,327
RTI INTL METALS INC COM 74973W107 317 4,000
RTI INTL METALS INC COM 74973W107 4 49
RTI INTL METALS INC COM 74973W107 2,191 27,081
RF MICRODEVICES INC COM 749941100 7 1,000
RF MICRODEVICES INC COM 749941100 30 4,500
RF MICRODEVICES INC COM 749941100 1 200
RF MICRODEVICES INC COM 749941100 4,779 710,050
RF MICRODEVICES INC COM 749941100 47 7,000
RACKABLE SYS INC COM 750077109 326 25,102
RADIANT SYSTEMS INC COM 75025N102 1,800 112,019
RADIO ONE INC CL D NON VTG 75040P405 2,094 570,544
RADISYS CORP COM 750459109 1,126 90,480
RAMBUS INC DEL COM 750917106 382 20,000
RAMBUS INC DEL COM 750917106 196 10,256
RALCORP HLDGS INC NEW COM 751028101 4,044 72,437
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,301 41,614
RAND CAP CORP COM 752185108 1,070 235,707
RANDGOLD RES LTD ADR 752344309 432 13,000
RARE HOSPITALITY INTL INC COM 753820109 3,077 80,698
RAVEN INDS INC COM 754212108 1,959 48,000
RAYMOND JAMES FINANCIAL INC COM 754730109 309 9,406
RAYMOND JAMES FINANCIAL INC COM 754730109 5 167
RAYTHEON CO COM NEW 755111507 12,936 202,702
RAYTHEON CO COM NEW 755111507 786 12,318
RAYTHEON CO COM NEW 755111507 2,489 39,000
RAYTHEON CO COM NEW 755111507 19 300
RAYTHEON CO COM NEW 755111507 415 6,500
RAYTHEON CO COM NEW 755111507 6 90
RAYTHEON CO COM NEW 755111507 3,010 46,320
RAYTHEON CO COM NEW 755111507 217 3,400
RAYTHEON CO COM NEW 755111507 16 250
RAYTHEON CO COM NEW 755111507 84 1,320
RAYTHEON CO COM NEW 755111507 307 4,810
RBC BEARINGS INC COM 75524B104 3 80
RBC BEARINGS INC COM 75524B104 3,338 87,730
REALNETWORKS INC COM 75605L104 2,836 417,658
REALTY INCOME CORP COM 756109104 8,236 291,756
RED HAT INC COM 756577102 795 40,000
RED HAT INC COM 756577102 279 14,000
RED HAT INC COM 756577102 40 2,000
RED HAT INC COM 756577102 277 13,961
RED HAT INC COM 756577102 137 6,891
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,046 70,904
REDDY ICE HLDGS INC COM 75734R105 1,525 58,152
REGAL BELOIT CORP COM 758750103 2 40
REGAL BELOIT CORP COM 758750103 9,815 204,946
REGENERON PHARMACEUTICALS COM 75886F107 7,871 437,985
REGIS CORP MINN COM 758932107 7,949 249,351
REHABCARE GROUP INC COM 759148109 3 180
REHABCARE GROUP INC COM 759148109 1,591 90,613
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,595 88,002
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 160
REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,992 65,727
REGIONS FINANCIAL CORP NEW COM 7591EP100 634 21,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 47 1,600
RENASANT CORP COM 75970E107 1,170 53,000
RENT A CTR INC NEW COM 76009N100 5,280 291,209
RENTECH INC COM 760112102 31 14,250
RENTECH INC COM 760112102 6 3,000
REPSOL YPF S A SPONSORED ADR 76026T205 19 537
REPSOL YPF S A SPONSORED ADR 76026T205 1,449 40,818
REPSOL YPF S A SPONSORED ADR 76026T205 1,365 38,460
REPUBLIC AWYS HLDGS INC COM 760276105 2,907 139,422
REPUBLIC SVCS INC COM 760759100 7,022 214,664
REPUBLIC SVCS INC COM 760759100 274 8,362
RES-CARE INC COM 760943100 2,650 115,714
RESEARCH IN MOTION LTD COM 760975102 14 141
RESEARCH IN MOTION LTD COM 760975102 710 7,200
RESEARCH IN MOTION LTD COM 760975102 35 360
RESEARCH IN MOTION LTD COM 760975102 1,271 12,900
RESEARCH IN MOTION LTD COM 760975102 217 2,200
RESEARCH IN MOTION LTD COM 760975102 3,560 36,620
RESEARCH IN MOTION LTD COM 760975102 73 745
RESMED INC COM 761152107 171 4,000
RESMED INC COM 761152107 347 8,100
RESOURCE AMERICA INC CL A 761195205 825 51,000
RESOURCE CAP CORP COM 76120W302 134 11,989
RESOURCES CONNECTION INC COM 76122Q105 8,316 359,826
RESPIRONICS INC COM 761230101 240 5,005
RETAIL VENTURES INC COM 76128Y102 1,547 145,486
REVLON INC CL A 761525500 460 400,000
REVLON INC CL A 761525500 0 300
REYNOLDS AMERICAN INC COM 761713106 13 200
REYNOLDS AMERICAN INC COM 761713106 20 311
REYNOLDS AMERICAN INC COM 761713106 108 1,692
REYNOLDS AMERICAN INC COM 761713106 1,503 23,716
REYNOLDS AMERICAN INC COM 761713106 1,232 19,400
REYNOLDS AMERICAN INC COM 761713106 25 400
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,922 306,566
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,971 124,336
RIMAGE CORP COM 766721104 600 27,200
RIO NARCEA GOLD MINES INC COM 766909105 177 32,530
RIO TINTO PLC SPONSORED ADR 767204100 45 130
RIO TINTO PLC SPONSORED ADR 767204100 35 103
RIO TINTO PLC SPONSORED ADR 767204100 129 377
RIO TINTO PLC SPONSORED ADR 767204100 31 90
RITCHIE BROS AUCTIONEERS COM 767744105 2,719 41,770
RITE AID CORP COM 767754104 138 29,950
RIVIERA HLDGS CORP COM 769627100 1,328 47,002
ROBBINS & MYERS INC COM 770196103 4,056 70,055
ROBERT HALF INTL INC COM 770323103 308 10,105
ROCK-TENN CO CL A 772739207 6,449 222,137
ROCKWELL AUTOMATION INC COM 773903109 1,622 23,337
ROCKWELL AUTOMATION INC COM 773903109 34 495
ROCKWELL AUTOMATION INC COM 773903109 28 400
ROCKWELL AUTOMATION INC COM 773903109 255 3,675
ROCKWELL AUTOMATION INC COM 773903109 1,237 17,419
ROCKWELL AUTOMATION INC COM 773903109 261 3,758
ROCKWELL AUTOMATION INC COM 773903109 2,780 40,000
ROCKWELL AUTOMATION INC COM 773903109 14 200
ROCKWELL AUTOMATION INC COM 773903109 160 2,300
ROCKWELL COLLINS INC COM 774341101 29 400
ROCKWELL COLLINS INC COM 774341101 1,465 19,592
ROCKWELL COLLINS INC COM 774341101 5,482 75,052
ROCKWOOD HLDGS INC COM 774415103 5,361 150,849
ROFIN SINAR TECHNOLOGIES INC COM 775043102 668 9,512
ROFIN SINAR TECHNOLOGIES INC COM 775043102 962 13,695
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,283 18,280
ROGERS COMMUNICATIONS INC CL B 775109200 51 1,110
ROGERS COMMUNICATIONS INC CL B 775109200 11,056 246,456
ROGERS CORP COM 775133101 2,546 61,800
ROHM & HAAS CO COM 775371107 3 53
ROHM & HAAS CO COM 775371107 978 17,254
ROHM & HAAS CO COM 775371107 115 2,061
ROHM & HAAS CO COM 775371107 6 100
ROHM & HAAS CO COM 775371107 198 3,557
ROLLINS INC COM 775711104 8 297
ROLLINS INC COM 775711104 56 2,100
ROLLINS INC COM 775711104 2,783 103,869
ROME BANCORP INC NEW COM 77587P103 1,597 134,663
ROPER INDS INC NEW COM 776696106 14 212
ROPER INDS INC NEW COM 776696106 6,466 98,581
ROPER INDS INC NEW COM 776696106 39 600
ROSETTA RESOURCES INC COM 777779307 4,735 257,924
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 13 200
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 292 4,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 36 575
ROWAN COS INC COM 779382100 80 2,200
ROWAN COS INC COM 779382100 13 360
ROWAN COS INC COM 779382100 4 122
ROWAN COS INC COM 779382100 250 6,658
ROWAN COS INC COM 779382100 391 10,700
ROWAN COS INC COM 779382100 879 23,500
ROWAN COS INC COM 779382100 3,557 97,240
ROWAN COS INC COM 779382100 51 1,400
ROYAL BANCSHARES PA INC CL A 780081105 268 12,000
ROYAL BK CDA MONTREAL QUE COM 780087102 4,331 78,000
ROYAL BK CDA MONTREAL QUE COM 780087102 39,493 723,222
ROYAL BK CDA MONTREAL QUE COM 780087102 219 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 17 300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,794 81,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,190 87,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 802 9,764
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,793 34,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 592 7,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 542 6,600
RUBY TUESDAY INC COM 781182100 0 10
RUBY TUESDAY INC COM 781182100 2,438 132,913
RUDDICK CORP COM 781258108 10,519 312,495
RUDOLPH TECHNOLOGIES INC COM 781270103 1,922 139,003
RUSH ENTERPRISES INC CL A 781846209 439 26,000
RURAL CELLULAR CORP CL A 781904107 686 15,800
RUSS BERRIE & CO COM 782233100 600 36,000
RUTHS CHRIS STEAK HSE INC COM 783332109 1,219 84,731
RYANAIR HLDGS PLC SPONSORED ADR 783513104 484 11,790
RYDER SYS INC COM 783549108 799 16,144
RYDER SYS INC COM 783549108 15 300
S & T BANCORP INC COM 783859101 1,749 54,000
SAIC INC COM 78390X101 4,977 261,000
SCBT FINANCIAL CORP COM 78401V102 278 8,000
SEMCO ENERGY INC COM 78412D109 1,093 138,400
SI INTL INC COM 78427V102 996 34,875
SI INTL INC COM 78427V102 1,597 55,028
SJW CORP COM 784305104 1,583 46,627
SK TELECOM LTD SPONSORED ADR 78440P108 236 7,950
SK TELECOM LTD SPONSORED ADR 78440P108 393 13,249
SK TELECOM LTD SPONSORED ADR 78440P108 2 60
SK TELECOM LTD SPONSORED ADR 78440P108 70 2,345
SK TELECOM LTD SPONSORED ADR 78440P108 512 17,400
SK TELECOM LTD SPONSORED ADR 78440P108 2,225 75,000
SLM CORP COM 78442P106 510 10,275
SLM CORP COM 78442P106 1,576 31,730
SLM CORP COM 78442P106 263 5,300
SLM CORP COM 78442P106 1,871 37,502
SPDR TR UNIT SER 1 78462F103 1,116 7,315
SPDR TR UNIT SER 1 78462F103 11,160 73,145
SPDR TR UNIT SER 1 78462F103 1,780 11,665
SPDR TR UNIT SER 1 78462F103 1,579 10,350
SPDR TR UNIT SER 1 78462F103 245 1,605
SPDR TR UNIT SER 1 78462F103 246 1,610
SPDR TR UNIT SER 1 78462F103 1,656 10,860
SPDR TR UNIT SER 1 78462F103 1,150 7,555
SPDR TR UNIT SER 1 78462F103 2,306 15,400
SPDR TR UNIT SER 1 78462F103 1,412 9,255
SPDR TR UNIT SER 1 78462F103 2,423 16,110
SPDR TR UNIT SER 1 78462F103 6,760 44,302
SPDR TR UNIT SER 1 78462F103 12,424 81,429
SPSS INC COM 78462K102 3,401 82,840
SPX CORP COM 784635104 487 5,265
SPX CORP COM 784635104 14 150
SPX CORP COM 784635104 324 3,500
S1 CORPORATION COM 78463B101 2,118 236,908
SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 498 9,250
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 286 6,000
SRA INTL INC CL A 78464R105 6,552 233,318
STEC INC COM 784774101 267 34,200
SVB FINL GROUP COM 78486Q101 2,549 53,828
SWS GROUP INC COM 78503N107 3,460 196,256
SADIA S A SP ADR PFD 30 786326108 251 4,500
SAFECO CORP COM 786429100 1,069 17,464
SAFECO CORP COM 786429100 8 130
SAFEGUARD SCIENTIFICS INC COM 786449108 1,074 469,000
SAFETY INS GROUP INC COM 78648T100 29 800
SAFETY INS GROUP INC COM 78648T100 1,000 27,836
SAFEWAY INC COM NEW 786514208 298 9,000
SAFEWAY INC COM NEW 786514208 90 2,729
SAFEWAY INC COM NEW 786514208 1,803 54,554
SAFEWAY INC COM NEW 786514208 2,018 60,941
SAFEWAY INC COM NEW 786514208 8 245
SAFEWAY INC COM NEW 786514208 500 15,100
SAIA INC COM 78709Y105 1,370 82,826
SAIA INC COM 78709Y105 56 3,400
ST JUDE MED INC COM 790849103 1,159 26,300
ST JUDE MED INC COM 790849103 88 2,000
ST JUDE MED INC COM 790849103 1,267 28,400
ST JUDE MED INC COM 790849103 2,114 48,000
ST JUDE MED INC COM 790849103 59 1,340
SALEM COMMUNICATIONS CORP DE CL A 794093104 341 42,625
SALESFORCE COM INC COM 79466L302 539 10,500
SALESFORCE COM INC COM 79466L302 256 5,000
SALIX PHARMACEUTICALS INC COM 795435106 165 13,002
SALLY BEAUTY HLDGS INC COM 79546E104 197 23,330
SALLY BEAUTY HLDGS INC COM 79546E104 1,688 195,200
SANDERS MORRIS HARRIS GROUP COM 80000Q104 436 42,000
SANDERSON FARMS INC COM 800013104 393 9,490
SANDERSON FARMS INC COM 800013104 3,593 86,220
SANDISK CORP COM 80004C101 1,872 33,981
SANDISK CORP COM 80004C101 10 174
SANDISK CORP COM 80004C101 26 480
SANDISK CORP COM 80004C101 659 11,968
SANDISK CORP COM 80004C101 299 5,465
SANDY SPRING BANCORP INC COM 800363103 947 31,000
SANMINA SCI CORP COM 800907107 128 60,600
SANMINA SCI CORP COM 800907107 5 2,160
SANMINA SCI CORP COM 800907107 38 17,700
SANMINA SCI CORP COM 800907107 31 14,705
SANMINA SCI CORP COM 800907107 25 11,795
SANOFI AVENTIS SPONSORED ADR 80105N105 1,357 32,001
SANOFI AVENTIS SPONSORED ADR 80105N105 456 10,756
SANOFI AVENTIS SPONSORED ADR 80105N105 4,521 106,965
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 880 15,180
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 1
SAPIENT CORP COM 803062108 1,892 282,000
SARA LEE CORP COM 803111103 3,310 198,336
SARA LEE CORP COM 803111103 601 36,000
SARA LEE CORP COM 803111103 78 4,690
SARA LEE CORP COM 803111103 645 38,601
SARA LEE CORP COM 803111103 123 7,345
SARA LEE CORP COM 803111103 773 46,300
SARA LEE CORP COM 803111103 187 11,200
SASOL LTD SPONSORED ADR 803866300 22 511
SASOL LTD SPONSORED ADR 803866300 2 48
SASOL LTD SPONSORED ADR 803866300 160 3,740
SASOL LTD SPONSORED ADR 803866300 101 2,350
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 34
SATYAM COMPUTER SERVICES LTD ADR 804098101 485 18,737
SATYAM COMPUTER SERVICES LTD ADR 804098101 13 500
SAUER-DANFOSS INC COM 804137107 3 120
SAUER-DANFOSS INC COM 804137107 1,907 71,128
SAUL CTRS INC COM 804395101 1,667 32,785
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3,243 223,473
SAVVIS INC COM NEW 805423308 5 133
SAVVIS INC COM NEW 805423308 4,619 118,393
SCANSOURCE INC COM 806037107 847 30,135
SCANSOURCE INC COM 806037107 3,335 115,400
SCHAWK INC CL A 806373106 1,176 52,000
SCHEIN HENRY INC COM 806407102 1,579 25,961
SCHEIN HENRY INC COM 806407102 14 235
SCHEIN HENRY INC COM 806407102 66 1,092
SCHERING PLOUGH CORP COM 806605101 739 23,380
SCHERING PLOUGH CORP COM 806605101 4,241 134,100
SCHERING PLOUGH CORP COM 806605101 2,160 68,300
SCHERING PLOUGH CORP COM 806605101 90 2,844
SCHERING PLOUGH CORP COM 806605101 3,599 113,800
SCHERING PLOUGH CORP COM 806605101 746 23,600
SCHERING PLOUGH CORP COM 806605101 41 1,300
SCHERING PLOUGH CORP COM 806605101 4,436 140,250
SCHERING PLOUGH CORP COM 806605101 965 30,497
SCHERING PLOUGH CORP COM 806605101 3,736 118,340
SCHERING PLOUGH CORP COM 806605101 3,045 96,270
SCHERING PLOUGH CORP COM 806605101 127 4,000
SCHLUMBERGER LTD COM 806857108 18,509 176,274
SCHLUMBERGER LTD COM 806857108 5,369 51,150
SCHLUMBERGER LTD COM 806857108 2,559 24,375
SCHLUMBERGER LTD COM 806857108 462 4,398
SCHLUMBERGER LTD COM 806857108 4,158 39,600
SCHLUMBERGER LTD COM 806857108 1,166 11,100
SCHLUMBERGER LTD COM 806857108 1,371 13,059
SCHLUMBERGER LTD COM 806857108 441 4,200
SCHLUMBERGER LTD COM 806857108 2,751 26,200
SCHLUMBERGER LTD COM 806857108 15,788 150,363
SCHLUMBERGER LTD COM 806857108 755 7,275
SCHLUMBERGER LTD COM 806857108 1,725 16,344
SCHLUMBERGER LTD COM 806857108 9,975 95,000
SCHLUMBERGER LTD COM 806857108 1,999 19,040
SCHLUMBERGER LTD COM 806857108 62,991 599,914
SCHLUMBERGER LTD COM 806857108 399 3,800
SCHLUMBERGER LTD COM 806857108 242 2,300
SCHLUMBERGER LTD COM 806857108 5,965 56,809
SCHNITZER STL INDS CL A 806882106 6 80
SCHNITZER STL INDS CL A 806882106 8,032 109,595
SCHOLASTIC CORP COM 807066105 10,014 285,712
SCHOOL SPECIALTY INC COM 807863105 2 60
SCHOOL SPECIALTY INC COM 807863105 4,545 130,411
SCHULMAN A INC COM 808194104 1,000 50,639
SCHWAB CHARLES CORP NEW COM 808513105 72 3,342
SCHWAB CHARLES CORP NEW COM 808513105 164 7,600
SCHWAB CHARLES CORP NEW COM 808513105 1,409 65,251
SCHWAB CHARLES CORP NEW COM 808513105 755 34,946
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 967
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,368 58,453
SCIELE PHARMA INC COM 808627103 821 31,497
SCRIPPS E W CO OHIO CL A 811054204 160 3,754
SCRIPPS E W CO OHIO CL A 811054204 567 13,707
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,172 68,205
SEACHANGE INTL INC COM 811699107 1,315 190,300
SEALED AIR CORP NEW COM 81211K100 16 612
SEALED AIR CORP NEW COM 81211K100 37 1,460
SEALED AIR CORP NEW COM 81211K100 207 8,020
SEALED AIR CORP NEW COM 81211K100 4 160
SEALY CORP COM 812139301 1,212 86,588
SEARS HLDGS CORP COM 812350106 218 1,720
SEARS HLDGS CORP COM 812350106 145 1,138
SEARS HLDGS CORP COM 812350106 829 6,362
SEARS HLDGS CORP COM 812350106 1,272 10,000
SEARS HLDGS CORP COM 812350106 102 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 2,352
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,509 35,838
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 4,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 6,340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 4,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329 11,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 14,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1,935
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226 3,015
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,852 131,710
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 975 13,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 374 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25,957 347,020
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,006 40,085
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 2,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 6,506
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 885 25,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 4,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 160
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,994 58,090
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,389 40,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177 4,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,103 416,330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,323 32,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 2,460
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 327 12,128
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 116 4,305
SECURE COMPUTING CORP COM 813705100 1,766 181,289
SECURITY BANK CORP COM 814047106 866 68,569
SELECTIVE INS GROUP INC COM 816300107 2,309 108,492
SEMTECH CORP COM 816850101 325 15,895
SEMTECH CORP COM 816850101 4,865 237,557
SEMPRA ENERGY COM 816851109 174 2,990
SEMPRA ENERGY COM 816851109 76 1,300
SEMPRA ENERGY COM 816851109 3 55
SEMPRA ENERGY COM 816851109 22 370
SEMPRA ENERGY COM 816851109 1,961 33,249
SEMPRA ENERGY COM 816851109 116 2,004
SEMPRA ENERGY COM 816851109 6,207 106,800
SEMITOOL INC COM 816909105 902 94,274
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,005 362,385
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 80
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,238 114,712
SEPRACOR INC COM 817315104 1,238 45,000
SEPRACOR INC COM 817315104 8 300
SEPRACOR INC COM 817315104 69 2,500
SEQUA CORPORATION CL A 817320104 3,364 20,000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 8,811 236,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1,890
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,640 312,300
SHENANDOAH TELECOMMUNICATION COM 82312B106 531 24,000
SHERWIN WILLIAMS CO COM 824348106 20 300
SHERWIN WILLIAMS CO COM 824348106 1,031 15,569
SHERWIN WILLIAMS CO COM 824348106 33 500
SHERWIN WILLIAMS CO COM 824348106 158 2,400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,188 17,050
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 389 3,030
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 654 5,100
SHOE CARNIVAL INC COM 824889109 570 35,979
SHUFFLE MASTER INC COM 825549108 520 34,773
SHUFFLE MASTER INC COM 825549108 46 3,100
SIEMENS A G SPONSORED ADR 826197501 2,052 14,952
SIEMENS A G SPONSORED ADR 826197501 1 10
SIEMENS A G SPONSORED ADR 826197501 36 265
SIEMENS A G SPONSORED ADR 826197501 9,770 71,504
SIERRA HEALTH SVCS INC COM 826322109 2,116 50,000
SIERRA HEALTH SVCS INC COM 826322109 7 160
SIERRA WIRELESS INC COM 826516106 358 17,385
SIGMA ALDRICH CORP COM 826552101 49 1,000
SIGMA ALDRICH CORP COM 826552101 1,054 21,325
SIGMA ALDRICH CORP COM 826552101 10 200
SIGNATURE BK NEW YORK N Y COM 82669G104 7,137 201,899
SILGAN HOLDINGS INC COM 827048109 7,624 142,295
SILICON STORAGE TECHNOLOGY I COM 827057100 1,221 380,473
SILICON IMAGE INC COM 82705T102 2,858 555,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 407 18,300
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,137 259,279
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 365 30,183
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 313 25,890
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,064 88,098
SILVER WHEATON CORP COM 828336107 158 11,500
SILVER WHEATON CORP COM 828336107 4 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 898 33,500
SIMON PPTY GROUP INC NEW COM 828806109 19 190
SIMON PPTY GROUP INC NEW COM 828806109 1,872 18,381
SIMON PPTY GROUP INC NEW COM 828806109 245 2,450
SIMON PPTY GROUP INC NEW COM 828806109 79 800
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 438 5,400
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 69 850
SIRENZA MICRODEVICES INC COM 82966T106 1,038 60,000
SIRENZA MICRODEVICES INC COM 82966T106 4,641 270,641
SIRIUS SATELLITE RADIO INC COM 82966U103 105 30,000
SIRIUS SATELLITE RADIO INC COM 82966U103 12 3,400
SIRF TECHNOLOGY HLDGS INC COM 82967H101 471 22,000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1,345 62,800
SIX FLAGS INC COM 83001P109 49 14,250
SKECHERS U S A INC CL A 830566105 1,540 70,000
SKYLINE CORP COM 830830105 651 21,657
SKYWEST INC COM 830879102 3 120
SKYWEST INC COM 830879102 8,605 339,968
SKYWORKS SOLUTIONS INC COM 83088M102 3 351
SKYWORKS SOLUTIONS INC COM 83088M102 5,104 555,409
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284 4,710
SMITH A O COM 831865209 3,084 69,800
SMITH INTL INC COM 832110100 1,942 27,196
SMITH INTL INC COM 832110100 17 236
SMITH INTL INC COM 832110100 2,264 31,117
SMITH INTL INC COM 832110100 321 4,500
SMITH INTL INC COM 832110100 7,840 109,800
SMITH MICRO SOFTWARE INC COM 832154108 3,120 194,280
SMUCKER J M CO COM NEW 832696405 214 4,000
SMUCKER J M CO COM NEW 832696405 12 222
SMUCKER J M CO COM NEW 832696405 21 400
SNAP ON INC COM 833034101 547 11,032
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 143 2,822
SNAP ON INC COM 833034101 10 200
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 13 300
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 60 1,400
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3,171 73,750
SOLECTRON CORP COM 834182107 405 103,900
SOLECTRON CORP COM 834182107 58 14,835
SOLECTRON CORP COM 834182107 153 39,558
SOLECTRON CORP COM 834182107 32 8,275
SOMAXON PHARMACEUTICALS INC COM 834453102 217 21,441
SONIC CORP COM 835451105 2 105
SONIC CORP COM 835451105 4,075 173,419
SONIC AUTOMOTIVE INC CL A 83545G102 2,194 90,781
SONIC SOLUTIONS COM 835460106 1,154 110,184
SONICWALL INC COM 835470105 2,623 301,116
SONOSITE INC COM 83568G104 2,204 71,828
SONY CORP ADR NEW 835699307 29 600
SONY CORP ADR NEW 835699307 4 80
SONY CORP ADR NEW 835699307 170 3,537
SONY CORP ADR NEW 835699307 1,440 30,163
SONY CORP ADR NEW 835699307 1,113 23,150
SOTHEBYS COM 835898107 24 500
SOTHEBYS COM 835898107 48 1,000
SOTHEBYS COM 835898107 148 3,100
SOTHEBYS COM 835898107 76 1,600
SONUS NETWORKS INC COM 835916107 20 3,250
SONUS NETWORKS INC COM 835916107 3,134 507,906
SOURCE INTERLINK COS INC COM NEW 836151209 518 145,957
SOURCEFORGE INC COM 83616W101 681 281,560
SOUTH JERSEY INDS INC COM 838518108 3,503 99,697
SOUTHERN CO COM 842587107 6,707 184,882
SOUTHERN CO COM 842587107 2,432 65,957
SOUTHERN CO COM 842587107 192 5,282
SOUTHERN CO COM 842587107 96 2,609
SOUTHERN CO COM 842587107 291,920 8,000,000
SOUTHWEST AIRLS CO COM 844741108 1,720 116,200
SOUTHWEST AIRLS CO COM 844741108 1,013 68,504
SOUTHWEST AIRLS CO COM 844741108 149 10,070
SOUTHWEST AIRLS CO COM 844741108 9 600
SOUTHWEST AIRLS CO COM 844741108 1 100
SOUTHWEST BANCORP INC OKLA COM 844767103 245 13,055
SOUTHWEST BANCORP INC OKLA COM 844767103 1,444 77,000
SOUTHWEST GAS CORP COM 844895102 7,157 253,000
SOUTHWEST WTR CO COM 845331107 306 24,000
SOVEREIGN BANCORP INC COM 845905108 230 13,509
SOVEREIGN BANCORP INC COM 845905108 277 16,058
SOVRAN SELF STORAGE INC COM 84610H108 3,806 83,247
SPANISH BROADCASTING SYS INC CL A 846425882 291 114,000
SPANSION INC COM CL A 84649R101 506 59,900
SPARTAN MTRS INC COM 846819100 4,048 236,700
SPARTAN STORES INC COM 846822104 462 20,266
SPARTECH CORP COM NEW 847220209 1,785 104,200
SPECTRA ENERGY CORP COM 847560109 544 22,200
SPECTRA ENERGY CORP COM 847560109 49 2,020
SPECTRA ENERGY CORP COM 847560109 22 882
SPECTRA ENERGY CORP COM 847560109 1,480 59,026
SPECTRA ENERGY CORP COM 847560109 12 500
SPECTRA ENERGY CORP COM 847560109 113 4,600
SPECTRANETICS CORP COM 84760C107 1,807 131,211
SPEEDWAY MOTORSPORTS INC COM 847788106 2,732 73,700
SPHERION CORP COM 848420105 1,677 202,350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 384 9,855
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 330
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 868 22,300
SPRINT NEXTEL CORP COM FON 852061100 315 16,556
SPRINT NEXTEL CORP COM FON 852061100 1,133 59,610
SPRINT NEXTEL CORP COM FON 852061100 48 2,520
SPRINT NEXTEL CORP COM FON 852061100 217 11,400
SPRINT NEXTEL CORP COM FON 852061100 5 260
SPRINT NEXTEL CORP COM FON 852061100 35 1,818
SPRINT NEXTEL CORP COM FON 852061100 3 165
SPRINT NEXTEL CORP COM FON 852061100 4,599 241,419
SPRINT NEXTEL CORP COM FON 852061100 1,159 60,995
SPRINT NEXTEL CORP COM FON 852061100 1,096 57,675
SPRINT NEXTEL CORP COM FON 852061100 207 11,107
SPRINT NEXTEL CORP COM FON 852061100 1,144 60,200
STAGE STORES INC COM NEW 85254C305 2,546 138,842
STAMPS COM INC COM NEW 852857200 2,679 223,266
STANDARD MICROSYSTEMS CORP COM 853626109 5,054 132,138
STANDARD MTR PRODS INC COM 853666105 870 93,600
STANDARD PARKING CORP COM 853790103 472 11,893
STANDARD REGISTER CO COM 853887107 612 48,000
STANDEX INTL CORP COM 854231107 727 35,150
STANLEY INC COM 854532108 736 26,697
STANLEY WKS COM 854616109 382 6,800
STANLEY WKS COM 854616109 3 60
STANLEY WKS COM 854616109 18 320
STANLEY WKS COM 854616109 1,112 19,754
STAPLES INC COM 855030102 842 39,193
STAPLES INC COM 855030102 43 1,982
STAPLES INC COM 855030102 21 1,000
STAPLES INC COM 855030102 1,396 63,758
STAPLES INC COM 855030102 33 1,520
STAPLES INC COM 855030102 64 3,000
STAPLES INC COM 855030102 24 1,100
STAPLES INC COM 855030102 105 4,900
STARBUCKS CORP COM 855244109 299 11,428
STARBUCKS CORP COM 855244109 27 1,025
STARBUCKS CORP COM 855244109 2,204 84,106
STARBUCKS CORP COM 855244109 1,486 56,380
STARBUCKS CORP COM 855244109 155 5,910
STARBUCKS CORP COM 855244109 235 9,000
STARBUCKS CORP COM 855244109 421 16,086
STARBUCKS CORP COM 855244109 311 11,800
STATE AUTO FINL CORP COM 855707105 3 90
STATE AUTO FINL CORP COM 855707105 1,533 51,527
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,779 45,747
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,086 17,427
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,223 36,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 2,185
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 820 13,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 162 2,700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 869 14,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,729 28,454
STATE STR CORP COM 857477103 2,188 32,099
STATE STR CORP COM 857477103 4,008 58,800
STATE STR CORP COM 857477103 3 45
STATE STR CORP COM 857477103 17 256
STATE STR CORP COM 857477103 3 45
STATE STR CORP COM 857477103 2,036 29,864
STATOIL ASA SPONSORED ADR 85771P102 7 200
STATOIL ASA SPONSORED ADR 85771P102 102 3,000
STATOIL ASA SPONSORED ADR 85771P102 31 904
STATOIL ASA SPONSORED ADR 85771P102 606 18,115
STEAK N SHAKE CO COM 857873103 180 12,030
STEAK N SHAKE CO COM 857873103 1,836 120,681
STEIN MART INC COM 858375108 1 110
STEIN MART INC COM 858375108 335 43,412
STEINWAY MUSICAL INSTRS INC COM 858495104 949 31,386
STEPAN CO COM 858586100 382 12,000
STERLING BANCSHARES INC COM 858907108 3,087 270,563
STERIS CORP COM 859152100 162 5,930
STERIS CORP COM 859152100 9,730 352,400
STERIS CORP COM 859152100 176 6,437
STERLING BANCORP COM 859158107 463 33,082
STERLING BANCORP COM 859158107 296 21,000
STEREOTAXIS INC COM 85916J102 14 1,000
STEREOTAXIS INC COM 85916J102 1,636 116,700
STERLING FINL CORP COM 859317109 1,925 109,110
STERLING FINL CORP WASH COM 859319105 2 85
STERLING FINL CORP WASH COM 859319105 4,078 151,591
STERLITE INDS INDIA LTD ADS 859737207 22,823 1,233,700
STERLITE INDS INDIA LTD ADS 859737207 130 7,000
STERLITE INDS INDIA LTD ADS 859737207 113,190 6,118,400
STEWART ENTERPRISES INC CL A 860370105 1,637 218,300
STEWART INFORMATION SVCS COR COM 860372101 1,672 48,791
STILLWATER MNG CO COM 86074Q102 17 1,696
STILLWATER MNG CO COM 86074Q102 5 450
STILLWATER MNG CO COM 86074Q102 3,135 296,024
STILLWATER MNG CO COM 86074Q102 14 1,400
STMICROELECTRONICS N V NY REGISTRY 861012102 218 13,015
STMICROELECTRONICS N V NY REGISTRY 861012102 34 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 193 11,595
STONE ENERGY CORP COM 861642106 2,055 51,963
STONERIDGE INC COM 86183P102 788 75,000
STORA ENSO CORP SPON ADR REP R 86210M106 40 2,089
STORA ENSO CORP SPON ADR REP R 86210M106 1,232 63,704
STRATEGIC HOTELS & RESORTS I COM 86272T106 10,992 529,748
STRAYER ED INC COM 863236105 949 5,628
STRAYER ED INC COM 863236105 14,765 87,472
STREETTRACKS GOLD TR GOLD SHS 863307104 9,640 131,135
STREETTRACKS GOLD TR GOLD SHS 863307104 7,070 96,183
STREETTRACKS GOLD TR GOLD SHS 863307104 247 3,360
STREETTRACKS GOLD TR GOLD SHS 863307104 458 6,225
STREETTRACKS GOLD TR GOLD SHS 863307104 4,454 60,591
STREETTRACKS GOLD TR GOLD SHS 863307104 1,627 22,223
STREETTRACKS GOLD TR GOLD SHS 863307104 12,147 165,240
STREETTRACKS GOLD TR GOLD SHS 863307104 527 7,170
STREETTRACKS GOLD TR GOLD SHS 863307104 462 6,290
STREETTRACKS GOLD TR GOLD SHS 863307104 15,636 212,712
STRYKER CORP COM 863667101 4,379 63,677
STRYKER CORP COM 863667101 12 180
STRYKER CORP COM 863667101 1,567 22,351
STRYKER CORP COM 863667101 193 2,800
STRYKER CORP COM 863667101 23 340
STRYKER CORP COM 863667101 62 900
STURM RUGER & CO INC COM 864159108 1,806 98,600
SUEZ SPONSORED ADR 864686100 1,561 26,578
SUEZ SPONSORED ADR 864686100 14 240
SUEZ SPONSORED ADR 864686100 9 150
SUFFOLK BANCORP COM 864739107 655 20,000
SULPHCO INC COM 865378103 237 26,900
SUN LIFE FINL INC COM 866796105 19,282 372,330
SUN LIFE FINL INC COM 866796105 199 3,900
SUN MICROSYSTEMS INC COM 866810104 285 50,733
SUN MICROSYSTEMS INC COM 866810104 1,954 347,900
SUN MICROSYSTEMS INC COM 866810104 23 4,130
SUN MICROSYSTEMS INC COM 866810104 2,067 368,392
SUN MICROSYSTEMS INC COM 866810104 424 75,500
SUN MICROSYSTEMS INC COM 866810104 672 119,773
SUN MICROSYSTEMS INC COM 866810104 163 29,000
SUN MICROSYSTEMS INC COM 866810104 1,125 197,781
SUN MICROSYSTEMS INC COM 866810104 22 4,000
SUN MICROSYSTEMS INC COM 866810104 3,179 565,639
SUN MICROSYSTEMS INC COM 866810104 31 5,500
SUN MICROSYSTEMS INC COM 866810104 385 68,617
SUN MICROSYSTEMS INC COM 866810104 0 77
SUN MICROSYSTEMS INC COM 866810104 3,358 598,582
SUN MICROSYSTEMS INC COM 866810104 367 65,384
SUN HEALTHCARE GROUP INC COM NEW 866933401 5,634 335,973
SUN HYDRAULICS CORP COM 866942105 385 12,092
SUNCOR ENERGY INC COM 867229106 2 20
SUNCOR ENERGY INC COM 867229106 198 2,087
SUNCOR ENERGY INC COM 867229106 1,138 12,000
SUNCOR ENERGY INC COM 867229106 3,965 42,391
SUNCOR ENERGY INC COM 867229106 374 3,900
SUNCOR ENERGY INC COM 867229106 4,496 47,425
SUNOCO INC COM 86764P109 212 2,994
SUNOCO INC COM 86764P109 212 3,000
SUNOCO INC COM 86764P109 1,528 21,283
SUNOCO INC COM 86764P109 4,265 60,264
SUNOCO INC COM 86764P109 149 2,100
SUNPOWER CORP COM CL A 867652109 131 1,593
SUNPOWER CORP COM CL A 867652109 33 400
SUNPOWER CORP COM CL A 867652109 4,547 54,900
SUNRISE SENIOR LIVING INC COM 86768K106 6 159
SUNRISE SENIOR LIVING INC COM 86768K106 8,860 250,500
SUNOPTA INC COM 8676EP108 6 400
SUNOPTA INC COM 8676EP108 246 16,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 12,542 483,322
SUNTRUST BKS INC COM 867914103 1,136 15,019
SUNTRUST BKS INC COM 867914103 2,397 31,198
SUNTRUST BKS INC COM 867914103 636 8,400
SUNTRUST BKS INC COM 867914103 10,639 140,600
SUNTECH PWR HLDGS CO LTD ADR 86800C104 56 1,400
SUNTECH PWR HLDGS CO LTD ADR 86800C104 352 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 914 22,916
SUNTECH PWR HLDGS CO LTD ADR 86800C104 120 3,000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 28 700
SUPERGEN INC COM 868059106 933 211,943
SUPERIOR BANCORP COM 86806M106 1,124 126,300
SUPERIOR ENERGY SVCS INC COM 868157108 395 11,170
SUPERIOR ENERGY SVCS INC COM 868157108 28 800
SUPERIOR ESSEX INC COM 86815V105 3,356 90,024
SUPERIOR WELL SVCS INC COM 86837X105 2,855 125,991
SUPERTEX INC COM 868532102 2,058 51,449
SUPERVALU INC COM 868536103 2 45
SUPERVALU INC COM 868536103 39 1,000
SUPERVALU INC COM 868536103 21 538
SUPERVALU INC COM 868536103 1,325 33,964
SUPERVALU INC COM 868536103 58 1,481
SUPERVALU INC COM 868536103 12 300
SUREWEST COMMUNICATIONS COM 868733106 707 28,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 70
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,730 183,483
SWIFT ENERGY CO COM 870738101 3 75
SWIFT ENERGY CO COM 870738101 6,585 160,574
SWIFT ENERGY CO COM 870738101 45 1,100
SWITCH & DATA FACILITIES COM COM 871043105 1,651 100,428
SYBASE INC COM 871130100 9,362 404,771
SYBASE INC COM 871130100 81 3,500
SYCAMORE NETWORKS INC COM 871206108 24 6,000
SYCAMORE NETWORKS INC COM 871206108 2,637 651,000
SYKES ENTERPRISES INC COM 871237103 3,557 214,153
SYMANTEC CORP COM 871503108 155 7,989
SYMANTEC CORP COM 871503108 118 6,100
SYMANTEC CORP COM 871503108 104 5,359
SYMANTEC CORP COM 871503108 39 2,000
SYMANTEC CORP COM 871503108 46 2,360
SYMANTEC CORP COM 871503108 1,737 87,313
SYMANTEC CORP COM 871503108 300 15,462
SYMANTEC CORP COM 871503108 3 137
SYMANTEC CORP COM 871503108 47 2,400
SYMANTEC CORP COM 871503108 171 8,815
SYMMETRICOM INC COM 871543104 940 196,962
SYMMETRY MED INC COM 871546206 2,086 122,722
SYMYX TECHNOLOGIES COM 87155S108 680 78,308
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,475 34,904
SYNAPTICS INC COM 87157D109 5,762 119,776
SYNGENTA AG SPONSORED ADR 87160A100 91 2,090
SYNGENTA AG SPONSORED ADR 87160A100 1,622 37,425
SYNOVUS FINL CORP COM 87161C105 822 28,889
SYNOVUS FINL CORP COM 87161C105 3 100
SYNTEL INC COM 87162H103 1,528 36,754
SYNTEL INC COM 87162H103 918 22,231
SYNNEX CORP COM 87162W100 1,450 69,742
SYNTROLEUM CORP COM 871630109 29 15,200
SYNIVERSE HLDGS INC COM 87163F106 1,647 101,274
SYSCO CORP COM 871829107 593 16,671
SYSCO CORP COM 871829107 90 2,525
SYSCO CORP COM 871829107 135 3,780
SYSCO CORP COM 871829107 43 1,200
SYSCO CORP COM 871829107 2,965 82,729
SYSCO CORP COM 871829107 596 16,874
SYSCO CORP COM 871829107 84 2,350
TCF FINL CORP COM 872275102 840 32,100
TECO ENERGY INC COM 872375100 190 11,462
THQ INC COM NEW 872443403 9,955 395,047
TJX COS INC NEW COM 872540109 4 135
TJX COS INC NEW COM 872540109 17 600
TJX COS INC NEW COM 872540109 1,626 55,694
TJX COS INC NEW COM 872540109 320 11,000
TJX COS INC NEW COM 872540109 14 500
TJX COS INC NEW COM 872540109 312 10,749
TJX COS INC NEW COM 872540109 1,071 36,828
TNS INC COM 872960109 1,369 84,728
TTM TECHNOLOGIES INC COM 87305R109 288 24,905
TTM TECHNOLOGIES INC COM 87305R109 3,187 275,493
T-3 ENERGY SRVCS INC COM 87306E107 12 291
T-3 ENERGY SRVCS INC COM 87306E107 287 6,736
TXCO RES INC COM 87311M102 887 99,000
TXU CORP COM 873168108 691 10,094
TXU CORP COM 873168108 4 55
TXU CORP COM 873168108 462 6,745
TXU CORP COM 873168108 3,270 47,637
TXU CORP COM 873168108 132 1,930
TXU CORP COM 873168108 171 2,500
TXU CORP COM 873168108 20 285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 955 94,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 475 46,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,748 1,259,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 1,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 926 91,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 422 41,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 3,455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 868 85,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,756 470,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,518 150,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 322 31,836
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183 10,646
TAL INTL GROUP INC COM 874083108 2,320 90,458
TALBOTS INC COM 874161102 995 55,841
TALEO CORP CL A 87424N104 1,607 61,474
TALISMAN ENERGY INC COM 87425E103 22 1,124
TALISMAN ENERGY INC COM 87425E103 17,252 890,533
TAM SA SP ADR REP PFD 87484D103 0 14
TAM SA SP ADR REP PFD 87484D103 1,095 40,391
TANGER FACTORY OUTLET CTRS I COM 875465106 4,296 105,872
TARGET CORP COM 87612E106 7,538 118,572
TARGET CORP COM 87612E106 3,115 49,000
TARGET CORP COM 87612E106 32 500
TARGET CORP COM 87612E106 32 500
TARGET CORP COM 87612E106 60 946
TARGET CORP COM 87612E106 57 900
TARGET CORP COM 87612E106 5,361 82,484
TARGET CORP COM 87612E106 7,110 111,838
TARGET CORP COM 87612E106 63 990
TARGET CORP COM 87612E106 399 6,433
TARGET CORP COM 87612E106 928 14,600
TARGET CORP COM 87612E106 31,650 500,000
TARGET CORP COM 87612E106 314 4,945
TASER INTL INC COM 87651B104 313 20,000
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 670 35,000
TATA MTRS LTD SPONSORED ADR 876568502 3 148
TATA MTRS LTD SPONSORED ADR 876568502 1,919 99,550
TATA MTRS LTD SPONSORED ADR 876568502 211 11,180
TATA MTRS LTD SPONSORED ADR 876568502 8,257 431,400
TAYLOR CAP GROUP INC COM 876851106 544 19,589
TEAM INC COM 878155100 330 12,000
TECH DATA CORP COM 878237106 96 2,400
TECH DATA CORP COM 878237106 140 3,500
TECHNE CORP COM 878377100 592 9,382
TECHNE CORP COM 878377100 32 500
TECHNITROL INC COM 878555101 776 28,800
TECHNITROL INC COM 878555101 5,247 193,178
TECK COMINCO LTD CL B 878742204 13 275
TECK COMINCO LTD CL B 878742204 5,479 116,942
TECK COMINCO LTD CL B 878742204 431 9,070
TECHWELL INC COM 87874D101 254 24,146
TEJON RANCH CO DEL COM 879080109 1,145 27,300
TEKELEC COM 879101103 2,240 184,791
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 42 1,870
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 515 22,953
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31 1,383
TELECOM ARGENTINA S A SPON ADR REP B 879273209 14 575
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20
TELECOM ARGENTINA S A SPON ADR REP B 879273209 29 1,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 38,519 1,569,006
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,461 59,500
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 37 2,172
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19 1,105
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 289 17,066
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 41 1,000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 21 500
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 7,668 185,215
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 548 18,118
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 733 24,331
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 770
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 200 8,447
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 32 1,340
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 33 1,383
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 209 8,700
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 403 12,200
TELEDYNE TECHNOLOGIES INC COM 879360105 3 50
TELEDYNE TECHNOLOGIES INC COM 879360105 54 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 10,197 189,263
TELEFONICA S A SPONSORED ADR 879382208 440 5,247
TELEFONICA S A SPONSORED ADR 879382208 206 2,455
TELEFONICA S A SPONSORED ADR 879382208 17,605 210,056
TELEFONICA S A SPONSORED ADR 879382208 838 10,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,143 34,773
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 197 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 254 7,730
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 197 5,981
TELLABS INC COM 879664100 217 22,608
TELLABS INC COM 879664100 380 40,000
TELLABS INC COM 879664100 2 200
TELUS CORP NON-VTG SHS 87971M202 3,650 65,810
TEMPLE INLAND INC COM 879868107 326 6,140
TEMPLE INLAND INC COM 879868107 37 700
TELETECH HOLDINGS INC COM 879939106 6,716 280,198
TEMPLETON DRAGON FD INC COM 88018T101 47 1,500
TEMPLETON DRAGON FD INC COM 88018T101 190 6,000
TEMPUR PEDIC INTL INC COM 88023U101 1,315 36,773
TEMPUR PEDIC INTL INC COM 88023U101 271 7,450
TEMPUR PEDIC INTL INC COM 88023U101 23,355 653,299
TENARIS S A SPONSORED ADR 88031M109 26 485
TENARIS S A SPONSORED ADR 88031M109 1 28
TENARIS S A SPONSORED ADR 88031M109 1,931 36,700
TENARIS S A SPONSORED ADR 88031M109 431 8,200
TENARIS S A SPONSORED ADR 88031M109 5 92
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 3,437 65,000
TENARIS S A SPONSORED ADR 88031M109 189 3,600
TENARIS S A SPONSORED ADR 88031M109 231 4,388
TENET HEALTHCARE CORP COM 88033G100 28 8,440
TENET HEALTHCARE CORP COM 88033G100 68 20,513
TENET HEALTHCARE CORP COM 88033G100 95 28,271
TENNANT CO COM 880345103 2,325 47,709
TENNECO INC COM 880349105 4,415 139,710
TERADATA CORP DEL COM 88076W103 243 9,300
TERADYNE INC COM 880770102 807 57,867
TERADYNE INC COM 880770102 25 1,800
TEREX CORP NEW COM 880779103 1,077 12,099
TEREX CORP NEW COM 880779103 6 62
TEREX CORP NEW COM 880779103 1,415 15,718
TERRA INDS INC COM 880915103 1 34
TERRA INDS INC COM 880915103 7 226
TERRA INDS INC COM 880915103 131 4,200
TERRA INDS INC COM 880915103 3,863 124,279
TESCO CORP COM 88157K101 1,101 40,566
TESCO CORP COM 88157K101 448 16,500
TESORO CORP COM 881609101 277 6,023
TESORO CORP COM 881609101 14 300
TESORO CORP COM 881609101 1,134 24,250
TESORO CORP COM 881609101 313 6,800
TESORO CORP COM 881609101 185 4,012
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 4,180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 6,036
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 3,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 193 4,343
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 2,239
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,765 128,307
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 879 19,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,297 29,266
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,616 126,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 436 9,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,435 280,000
TETRA TECH INC NEW COM 88162G103 3,755 177,787
TESSERA TECHNOLOGIES INC COM 88164L100 6,154 161,956
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,593 162,045
TEXAS INDS INC COM 882491103 61 774
TEXAS INDS INC COM 882491103 79 1,000
TEXAS INDS INC COM 882491103 8,177 104,041
TEXAS INSTRS INC COM 882508104 3,316 90,638
TEXAS INSTRS INC COM 882508104 27 745
TEXAS INSTRS INC COM 882508104 103 2,820
TEXAS INSTRS INC COM 882508104 68 1,852
TEXAS INSTRS INC COM 882508104 14 370
TEXAS INSTRS INC COM 882508104 718 19,629
TEXAS INSTRS INC COM 882508104 208 5,695
TEXAS INSTRS INC COM 882508104 6,779 184,162
TEXAS INSTRS INC COM 882508104 4,419 120,771
TEXAS INSTRS INC COM 882508104 8,068 221,279
TEXAS INSTRS INC COM 882508104 421 11,511
TEXAS INSTRS INC COM 882508104 3 93
TEXAS INSTRS INC COM 882508104 110 3,000
TEXAS INSTRS INC COM 882508104 7,274 198,800
TEXAS INSTRS INC COM 882508104 487 13,318
TEXAS ROADHOUSE INC CL A 882681109 4,734 400,136
THAI FD INC COM 882904105 8 600
THAI FD INC COM 882904105 503 35,550
THAI FD INC COM 882904105 26 1,900
TEXTRON INC COM 883203101 9,772 157,088
TEXTRON INC COM 883203101 6 100
TEXTRON INC COM 883203101 666 10,700
TEXTRON INC COM 883203101 1,559 24,610
TEXTRON INC COM 883203101 164 2,638
TEXTRON INC COM 883203101 5 86
TEXTRON INC COM 883203101 4,009 64,443
THERAVANCE INC COM 88338T104 879 33,700
THERAVANCE INC COM 88338T104 284 10,900
THERMAGE INC COM 88343R101 513 72,474
THERMO FISHER SCIENTIFIC INC COM 883556102 1,085 18,801
THERMO FISHER SCIENTIFIC INC COM 883556102 1,724 29,873
THERMO FISHER SCIENTIFIC INC COM 883556102 4 63
THERMO FISHER SCIENTIFIC INC COM 883556102 33 571
THERMO FISHER SCIENTIFIC INC COM 883556102 2,627 45,181
THERMO FISHER SCIENTIFIC INC COM 883556102 4,564 79,080
THERMO FISHER SCIENTIFIC INC COM 883556102 741 12,837
THERMO FISHER SCIENTIFIC INC COM 883556102 6,205 107,505
THERMO FISHER SCIENTIFIC INC COM 883556102 9,262 160,461
THESTREET COM COM 88368Q103 559 45,787
THOMAS & BETTS CORP COM 884315102 247 4,212
THOMAS PPTYS GROUP INC COM 884453101 600 50,000
THOMAS WEISEL PARTNERS GRP I COM 884481102 345 23,909
THOMSON CORP COM 884903105 10,154 245,576
THOMSON CORP COM 884903105 55 1,300
THOMSON SPONSORED ADR 885118109 224 14,690
THOMSON SPONSORED ADR 885118109 35 2,280
THORATEC CORP COM NEW 885175307 4,717 227,867
3COM CORP COM 885535104 49 10,000
3COM CORP COM 885535104 21 4,330
3COM CORP COM 885535104 243 49,325
3COM CORP COM 885535104 1 133
3COM CORP COM 885535104 8,215 1,662,954
3M CO COM 88579Y101 16,527 176,604
3M CO COM 88579Y101 1,001 10,700
3M CO COM 88579Y101 749 8,000
3M CO COM 88579Y101 243 2,600
3M CO COM 88579Y101 281 3,000
3M CO COM 88579Y101 272 2,910
3M CO COM 88579Y101 6,244 65,910
3M CO COM 88579Y101 187 2,000
3M CO COM 88579Y101 5,182 55,373
3M CO COM 88579Y101 3,767 40,777
3M CO COM 88579Y101 1,252 13,321
3M CO COM 88579Y101 19 200
3M CO COM 88579Y101 150 1,608
3M CO COM 88579Y101 587 6,268
TIBCO SOFTWARE INC COM 88632Q103 15 2,000
TIBCO SOFTWARE INC COM 88632Q103 3,193 434,449
TIBCO SOFTWARE INC COM 88632Q103 68 9,200
TIDEWATER INC COM 886423102 63 1,000
TIDEWATER INC COM 886423102 831 13,065
TIDEWATER INC COM 886423102 374 6,000
TIDEWATER INC COM 886423102 6 100
TIERONE CORP COM 88650R108 1,753 65,828
TIFFANY & CO NEW COM 886547108 1,386 26,472
TIFFANY & CO NEW COM 886547108 9 165
TIFFANY & CO NEW COM 886547108 26 500
TIFFANY & CO NEW COM 886547108 395 7,547
TIFFANY & CO NEW COM 886547108 6,194 118,327
TIFFANY & CO NEW COM 886547108 235 4,530
TIM HORTONS INC COM 88706M103 81 2,331
TIM HORTONS INC COM 88706M103 4,772 139,264
TIMBERLAND CO CL A 887100105 6 315
TIMBERLAND CO CL A 887100105 4 200
TIMBERLAND CO CL A 887100105 323 17,307
TIMBERLAND CO CL A 887100105 2,515 132,574
TIME WARNER INC COM 887317105 9,988 544,003
TIME WARNER INC COM 887317105 531 28,900
TIME WARNER INC COM 887317105 112 6,123
TIME WARNER INC COM 887317105 244 13,300
TIME WARNER INC COM 887317105 1,401 76,325
TIME WARNER INC COM 887317105 141 7,700
TIME WARNER INC COM 887317105 6,814 363,405
TIME WARNER INC COM 887317105 5,208 283,672
TIME WARNER INC COM 887317105 2,320 126,936
TIME WARNER INC COM 887317105 1,218 66,337
TIME WARNER INC COM 887317105 532 29,000
TIME WARNER INC COM 887317105 46 2,500
TIME WARNER INC COM 887317105 5 276
TIME WARNER INC COM 887317105 537 29,230
TIME WARNER TELECOM INC CL A 887319101 5 224
TIME WARNER TELECOM INC CL A 887319101 13,777 625,105
TIME WARNER CABLE INC CL A 88732J108 4,386 133,853
TIME WARNER CABLE INC CL A 88732J108 105 3,191
TITAN INTL INC ILL COM 88830M102 3,103 95,967
TITANIUM METALS CORP COM NEW 888339207 6 169
TITANIUM METALS CORP COM NEW 888339207 427 12,600
TOLL BROTHERS INC COM 889478103 8 400
TOLL BROTHERS INC COM 889478103 35 1,750
TOLL BROTHERS INC COM 889478103 20 1,000
TOLL BROTHERS INC COM 889478103 1,299 65,000
TOLL BROTHERS INC COM 889478103 1 40
TOMPKINS FINANCIAL CORPORATI COM 890110109 478 12,000
TONGJITANG CHINESE MED CO SPON ADR 89025E103 3,131 299,600
TOOTSIE ROLL INDS INC COM 890516107 285 10,748
TOOTSIE ROLL INDS INC COM 890516107 2,797 104,000
TOPPS INC COM 890786106 1,065 110,061
TORCHMARK CORP COM 891027104 623 10,000
TORCHMARK CORP COM 891027104 739 11,630
TORCHMARK CORP COM 891027104 31 500
TORONTO DOMINION BK ONT COM NEW 891160509 26,675 352,618
TOTAL S A SPONSORED ADR 89151E109 2,430 29,984
TOTAL S A SPONSORED ADR 89151E109 592 7,300
TOTAL S A SPONSORED ADR 89151E109 125 1,537
TOTAL S A SPONSORED ADR 89151E109 32 400
TOTAL S A SPONSORED ADR 89151E109 8,265 102,144
TOTAL S A SPONSORED ADR 89151E109 12 150
TOTAL S A SPONSORED ADR 89151E109 22,674 280,000
TOTAL S A SPONSORED ADR 89151E109 720 8,890
TOWER GROUP INC COM 891777104 3,369 131,848
TOWN SPORTS INTL HLDGS INC COM 89214A102 585 38,378
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 535
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,266 10,876
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 950
TRADESTATION GROUP INC COM 89267P105 1,291 110,039
TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 4,171 480,000
TRANSALTA CORP COM 89346D107 2,289 73,695
TRANSCANADA CORP COM 89353D107 4 100
TRANSCANADA CORP COM 89353D107 13,747 379,810
TRANSCANADA CORP COM 89353D107 613 16,960
TRANSDIGM GROUP INC COM 893641100 2,198 47,415
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 74 10,865
TRAVELERS COMPANIES INC COM 89417E109 13,518 268,525
TRAVELERS COMPANIES INC COM 89417E109 769 15,271
TRAVELERS COMPANIES INC COM 89417E109 91 1,800
TRAVELERS COMPANIES INC COM 89417E109 40 800
TRAVELERS COMPANIES INC COM 89417E109 551 10,944
TRAVELERS COMPANIES INC COM 89417E109 15 301
TRAVELERS COMPANIES INC COM 89417E109 3,914 75,525
TRAVELERS COMPANIES INC COM 89417E109 774 15,370
TRAVELERS COMPANIES INC COM 89417E109 147 2,921
TRAVELERS COMPANIES INC COM 89417E109 176 3,506
TRAVELERS COMPANIES INC COM 89417E109 1,067 21,200
TRAVELERS COMPANIES INC COM 89417E109 490 9,730
TREDEGAR CORP COM 894650100 2,009 115,767
TREDEGAR CORP COM 894650100 67 3,900
TREEHOUSE FOODS INC COM 89469A104 0 1
TREEHOUSE FOODS INC COM 89469A104 3,598 133,345
TRIDENT MICROSYSTEMS INC COM 895919108 4 269
TRIDENT MICROSYSTEMS INC COM 895919108 3 220
TRIDENT MICROSYSTEMS INC COM 895919108 390 24,627
TRIAD GTY INC COM 895925105 576 30,878
TRIARC COS INC CL B SER 1 895927309 1,316 105,200
TRICO BANCSHARES COM 896095106 800 35,000
TRICO MARINE SERVICES INC COM NEW 896106200 447 15,000
TRICO MARINE SERVICES INC COM NEW 896106200 1,554 50,837
TRIQUINT SEMICONDUCTOR INC COM 89674K103 22 4,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,858 590,573
TRIUMPH GROUP INC NEW COM 896818101 7,693 93,508
TRUSTCO BK CORP N Y COM 898349105 94 8,602
TRUSTCO BK CORP N Y COM 898349105 32 2,900
TRUSTMARK CORP COM 898402102 4,463 159,500
TUESDAY MORNING CORP COM NEW 899035505 524 58,924
TUPPERWARE BRANDS CORP COM 899896104 126 4,000
TUPPERWARE BRANDS CORP COM 899896104 3 110
TUPPERWARE BRANDS CORP COM 899896104 6,720 214,830
TURKISH INVT FD INC COM 900145103 33 1,600
TURKISH INVT FD INC COM 900145103 763 37,000
TWEEN BRANDS INC COM 901166108 1,518 46,141
21ST CENTY INS GROUP COM 90130N103 2,529 114,890
TWIN DISC INC COM 901476101 1,705 29,500
II VI INC COM 902104108 1,739 50,883
TYLER TECHNOLOGIES INC COM 902252105 2,284 168,047
TYSON FOODS INC CL A 902494103 4 229
TYSON FOODS INC CL A 902494103 221 12,381
TYSON FOODS INC CL A 902494103 30 1,700
UAL CORP COM NEW 902549807 540 11,610
UAL CORP COM NEW 902549807 348 7,470
UCBH HOLDINGS INC COM 90262T308 5 260
UCBH HOLDINGS INC COM 90262T308 2 120
UCBH HOLDINGS INC COM 90262T308 11,466 655,943
UIL HLDG CORP COM 902748102 2,651 83,690
UMB FINL CORP COM 902788108 7,479 172,400
U S B HLDG INC COM 902910108 561 24,000
UST INC COM 902911106 561 11,305
UST INC COM 902911106 40 800
UST INC COM 902911106 1,244 24,752
UST INC COM 902911106 29,440 600,200
US BANCORP DEL COM NEW 902973304 348 10,679
US BANCORP DEL COM NEW 902973304 950 29,200
US BANCORP DEL COM NEW 902973304 35 1,065
US BANCORP DEL COM NEW 902973304 5,071 152,092
US BANCORP DEL COM NEW 902973304 954 29,334
US BANCORP DEL COM NEW 902973304 17 540
US BANCORP DEL COM NEW 902973304 279 8,639
URS CORP NEW COM 903236107 5 80
URS CORP NEW COM 903236107 6,722 119,147
URS CORP NEW COM 903236107 459 8,150
U S G CORP COM NEW 903293405 376 10,000
U S G CORP COM NEW 903293405 468 12,400
USEC INC COM 90333E108 41 4,048
USEC INC COM 90333E108 463 45,200
USEC INC COM 90333E108 5,253 512,016
USEC INC COM 90333E108 7 700
U S CONCRETE INC COM 90333L102 821 124,622
USA MOBILITY INC COM 90341G103 866 50,519
US BIOENERGY CORP COM 90342V109 498 63,798
UAP HLDG CORP COM 903441103 10,911 345,284
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,564 73,500
ULTRA CLEAN HLDGS INC COM 90385V107 3,552 243,800
ULTRATECH INC COM 904034105 1,188 85,487
UMPQUA HLDGS CORP COM 904214103 2 100
UMPQUA HLDGS CORP COM 904214103 4,370 218,367
UNDER ARMOUR INC CL A 904311107 6 100
UNDER ARMOUR INC CL A 904311107 4,703 77,771
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 9 72
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 708 5,382
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4,431 33,596
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 618 4,600
UNIFIRST CORP MASS COM 904708104 5,234 139,733
UNILEVER PLC SPON ADR NEW 904767704 1,993 62,911
UNILEVER PLC SPON ADR NEW 904767704 2 64
UNILEVER PLC SPON ADR NEW 904767704 63 1,979
UNILEVER PLC SPON ADR NEW 904767704 9,204 291,435
UNILEVER N V N Y SHS NEW 904784709 198 6,426
UNILEVER N V N Y SHS NEW 904784709 442 14,339
UNILEVER N V N Y SHS NEW 904784709 289 9,358
UNILEVER N V N Y SHS NEW 904784709 102 3,300
UNION BANKSHARES CORP COM 905399101 431 19,000
UNION DRILLING INC COM 90653P105 29 2,000
UNION DRILLING INC COM 90653P105 1,220 82,554
UNION PAC CORP COM 907818108 1,339 11,850
UNION PAC CORP COM 907818108 3,308 28,935
UNION PAC CORP COM 907818108 227 2,011
UNION PAC CORP COM 907818108 159 1,400
UNION PAC CORP COM 907818108 147 1,300
UNISYS CORP COM 909214108 13 2,000
UNISYS CORP COM 909214108 40 6,110
UNISYS CORP COM 909214108 171 25,792
UNISYS CORP COM 909214108 45 6,744
UNISYS CORP COM 909214108 1 100
UNITED AMER INDEMNITY LTD CL A 90933T109 231 10,900
UNITED CMNTY FINL CORP OHIO COM 909839102 318 44,000
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 175 7,145
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2,998 121,931
UNITED BANKSHARES INC WEST V COM 909907107 3,605 118,000
UNITED FIRE & CAS CO COM 910331107 2 50
UNITED FIRE & CAS CO COM 910331107 3,404 86,978
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,366 380,568
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 22 6,235
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 481
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,742 765,119
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 305 85,215
UNITED NAT FOODS INC COM 911163103 101 3,700
UNITED NAT FOODS INC COM 911163103 245 9,000
UNITED NAT FOODS INC COM 911163103 189 6,940
UNITED NAT FOODS INC COM 911163103 840 30,906
UNITED ONLINE INC COM 911268100 1,377 89,328
UNITED ONLINE INC COM 911268100 600 40,000
UNITED ONLINE INC COM 911268100 20 1,300
UNITED PARCEL SERVICE INC CL B 911312106 1,271 16,933
UNITED PARCEL SERVICE INC CL B 911312106 871 11,600
UNITED PARCEL SERVICE INC CL B 911312106 360 4,800
UNITED PARCEL SERVICE INC CL B 911312106 38 500
UNITED PARCEL SERVICE INC CL B 911312106 18 240
UNITED PARCEL SERVICE INC CL B 911312106 8,207 108,132
UNITED PARCEL SERVICE INC CL B 911312106 300 4,000
UNITED PARCEL SERVICE INC CL B 911312106 8 101
UNITED PARCEL SERVICE INC CL B 911312106 378 5,078
UNITED PARCEL SERVICE INC CL B 911312106 28,948 385,000
UNITED PARCEL SERVICE INC CL B 911312106 99 1,321
UNITED RETAIL GROUP INC COM 911380103 260 19,180
UNITED STATES NATL GAS FUND UNIT 912318102 287 7,500
U STORE IT TR COM 91274F104 3 227
U STORE IT TR COM 91274F104 6,274 476,762
UNITED STATES STL CORP NEW COM 912909108 44 420
UNITED STATES STL CORP NEW COM 912909108 7 66
UNITED STATES STL CORP NEW COM 912909108 1,302 12,134
UNITED STATES STL CORP NEW COM 912909108 735 6,935
UNITED STATES STL CORP NEW COM 912909108 47 440
UNITED STATES STL CORP NEW COM 912909108 117 1,100
UNITED STATIONERS INC COM 913004107 2 30
UNITED STATIONERS INC COM 913004107 9,370 168,764
UNITED TECHNOLOGIES CORP COM 913017109 19,532 242,689
UNITED TECHNOLOGIES CORP COM 913017109 41 510
UNITED TECHNOLOGIES CORP COM 913017109 52 650
UNITED TECHNOLOGIES CORP COM 913017109 1,183 14,700
UNITED TECHNOLOGIES CORP COM 913017109 13 160
UNITED TECHNOLOGIES CORP COM 913017109 896 11,133
UNITED TECHNOLOGIES CORP COM 913017109 64 790
UNITED TECHNOLOGIES CORP COM 913017109 7,371 89,815
UNITED TECHNOLOGIES CORP COM 913017109 161 2,000
UNITED TECHNOLOGIES CORP COM 913017109 12,204 151,640
UNITED TECHNOLOGIES CORP COM 913017109 958 11,982
UNITED TECHNOLOGIES CORP COM 913017109 563 6,973
UNITED TECHNOLOGIES CORP COM 913017109 8 100
UNITED TECHNOLOGIES CORP COM 913017109 56 700
UNITED TECHNOLOGIES CORP COM 913017109 378 4,700
UNITED TECHNOLOGIES CORP COM 913017109 479 5,950
UNITED TECHNOLOGIES CORP COM 913017109 32,879 408,537
UNITED TECHNOLOGIES CORP COM 913017109 451 5,600
UNITED TECHNOLOGIES CORP COM 913017109 366 4,550
UNITED TECHNOLOGIES CORP COM 913017109 4,370 54,293
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,054 15,946
UNITEDHEALTH GROUP INC COM 91324P102 8,646 178,526
UNITEDHEALTH GROUP INC COM 91324P102 639 13,186
UNITEDHEALTH GROUP INC COM 91324P102 29 600
UNITEDHEALTH GROUP INC COM 91324P102 23 465
UNITEDHEALTH GROUP INC COM 91324P102 40 825
UNITEDHEALTH GROUP INC COM 91324P102 5,806 120,605
UNITEDHEALTH GROUP INC COM 91324P102 7,080 146,188
UNITEDHEALTH GROUP INC COM 91324P102 222 4,595
UNITEDHEALTH GROUP INC COM 91324P102 483 10,006
UNITEDHEALTH GROUP INC COM 91324P102 417 8,611
UNITEDHEALTH GROUP INC COM 91324P102 218 4,510
UNITEDHEALTH GROUP INC COM 91324P102 247 5,100
UNIVERSAL AMERN FINL CORP COM 913377107 3,651 159,000
UNIVERSAL ELECTRS INC COM 913483103 2,325 71,525
UNIVERSAL FST PRODS INC COM 913543104 122 4,067
UNIVERSAL FST PRODS INC COM 913543104 4,200 139,905
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,048 57,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,767 44,300
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 266 11,820
UNIVERSAL TECHNICAL INST INC COM 913915104 1,769 98,418
UNUM GROUP COM 91529Y106 916 37,441
UNUM GROUP COM 91529Y106 614 25,100
UNUM GROUP COM 91529Y106 1,051 42,024
UNUM GROUP COM 91529Y106 444 18,439
UPM KYMMENE CORP SPONSORED ADR 915436109 1 34
UPM KYMMENE CORP SPONSORED ADR 915436109 31 1,283
UPM KYMMENE CORP SPONSORED ADR 915436109 632 26,520
URANERZ ENERGY CORPORATION COM 91688T104 97 24,895
URSTADT BIDDLE PPTYS INS CL A 917286205 392 25,000
V F CORP COM 918204108 549 6,800
V F CORP COM 918204108 3 39
V F CORP COM 918204108 48 600
V F CORP COM 918204108 20 250
V F CORP COM 918204108 906 11,217
V F CORP COM 918204108 1,136 14,070
V F CORP COM 918204108 404 5,000
VAALCO ENERGY INC COM NEW 91851C201 42 9,200
VAALCO ENERGY INC COM NEW 91851C201 1,142 247,099
VAIL RESORTS INC COM 91879Q109 4,554 73,400
VALASSIS COMMUNICATIONS INC COM 918866104 1,711 191,779
VALHI INC NEW COM 918905100 594 25,000
VALENCE TECHNOLOGY INC COM 918914102 292 207,212
VALERO ENERGY CORP NEW COM 91913Y100 788 11,737
VALERO ENERGY CORP NEW COM 91913Y100 202 3,000
VALERO ENERGY CORP NEW COM 91913Y100 655 9,747
VALERO ENERGY CORP NEW COM 91913Y100 3,990 59,158
VALERO ENERGY CORP NEW COM 91913Y100 3,044 45,304
VALERO ENERGY CORP NEW COM 91913Y100 555 8,320
VALERO ENERGY CORP NEW COM 91913Y100 6,840 101,290
VALERO ENERGY CORP NEW COM 91913Y100 84 1,250
VALERO ENERGY CORP NEW COM 91913Y100 242 3,600
VALERO ENERGY CORP NEW COM 91913Y100 107 1,600
VALMONT INDS INC COM 920253101 7,206 83,215
VALUECLICK INC COM 92046N102 34 1,500
VALUECLICK INC COM 92046N102 2,157 96,031
VALUEVISION MEDIA INC CL A 92047K107 987 130,710
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 436 4,200
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 277 3,800
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 368 4,700
VARIAN INC COM 922206107 7,954 125,044
VARIAN MED SYS INC COM 92220P105 84 2,000
VARIAN MED SYS INC COM 92220P105 116 2,774
VARIAN MED SYS INC COM 92220P105 321 7,559
VARIAN MED SYS INC COM 92220P105 8 200
VASCO DATA SEC INTL INC COM 92230Y104 3,053 85,062
VECTREN CORP COM 92240G101 331 12,128
VECTREN CORP COM 92240G101 49 1,800
VEECO INSTRS INC DEL COM 922417100 2,500 129,757
VENOCO INC COM 92275P307 2,805 163,659
VENTANA MED SYS INC COM 92276H106 3,205 37,376
VANGUARD INDEX FDS STK MRK ETF 922908769 9,699 64,146
VANGUARD INDEX FDS STK MRK ETF 922908769 15 100
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,427 16,720
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 27 317
VERASUN ENERGY CORP COM 92336G106 622 57,800
VERASUN ENERGY CORP COM 92336G106 21 1,930
VERISIGN INC COM 92343E102 3 90
VERISIGN INC COM 92343E102 9 275
VERISIGN INC COM 92343E102 510 15,002
VERISIGN INC COM 92343E102 1,421 42,066
VERISIGN INC COM 92343E102 169 5,000
VERISIGN INC COM 92343E102 135,763 4,023,800
VERIZON COMMUNICATIONS COM 92343V104 13,319 300,791
VERIZON COMMUNICATIONS COM 92343V104 1,634 36,900
VERIZON COMMUNICATIONS COM 92343V104 82 1,848
VERIZON COMMUNICATIONS COM 92343V104 44 1,000
VERIZON COMMUNICATIONS COM 92343V104 362 8,181
VERIZON COMMUNICATIONS COM 92343V104 132 2,988
VERIZON COMMUNICATIONS COM 92343V104 12,747 280,769
VERIZON COMMUNICATIONS COM 92343V104 35 800
VERIZON COMMUNICATIONS COM 92343V104 14,834 334,996
VERIZON COMMUNICATIONS COM 92343V104 362 8,187
VERIZON COMMUNICATIONS COM 92343V104 668 14,991
VERIZON COMMUNICATIONS COM 92343V104 22 500
VERIZON COMMUNICATIONS COM 92343V104 775 17,500
VERIZON COMMUNICATIONS COM 92343V104 8 190
VERIZON COMMUNICATIONS COM 92343V104 642 14,500
VIAD CORP COM NEW 92552R406 5,026 140,495
VIAD CORP COM NEW 92552R406 70 1,932
VIASAT INC COM 92552V100 1,374 44,291
VIACOM INC NEW CL B 92553P201 618 15,851
VIACOM INC NEW CL B 92553P201 709 18,200
VIACOM INC NEW CL B 92553P201 21 542
VIACOM INC NEW CL B 92553P201 42 1,065
VIACOM INC NEW CL B 92553P201 31 792
VIACOM INC NEW CL B 92553P201 4,435 112,946
VIACOM INC NEW CL B 92553P201 313 8,126
VIACOM INC NEW CL B 92553P201 10 271
VIACOM INC NEW CL B 92553P201 18 457
VICOR CORP COM 925815102 806 66,000
VIEWPOINT FINL GROUP COM 926727108 502 27,000
VIGNETTE CORP COM NEW 926734401 3,051 152,644
VILLAGE SUPER MKT INC CL A NEW 927107409 309 6,000
VIROPHARMA INC COM 928241108 2,598 291,955
VISHAY INTERTECHNOLOGY INC COM 928298108 502 38,542
VISHAY INTERTECHNOLOGY INC COM 928298108 14 1,100
VISICU INC COM 92831L204 785 106,467
VISTEON CORP COM 92839U107 9 1,660
VISTEON CORP COM 92839U107 2,331 450,000
VISTEON CORP COM 92839U107 7 1,360
VITAL SIGNS INC COM 928469105 1,350 25,717
VITAL IMAGES INC COM 92846N104 1,420 71,947
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,402 66,187
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 686 18,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 64
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 133 3,671
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,687 184,868
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 218
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 976 26,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 697 19,200
VOLCANO CORPORATION COM 928645100 1,577 97,242
VOLCOM INC COM 92864N101 1,471 34,335
VOLT INFORMATION SCIENCES IN COM 928703107 2,005 113,673
VORNADO RLTY TR SH BEN INT 929042109 11 100
VORNADO RLTY TR SH BEN INT 929042109 773 6,862
VORNADO RLTY TR SH BEN INT 929042109 119 1,100
VORNADO RLTY TR SH BEN INT 929042109 597 5,455
VULCAN MATLS CO COM 929160109 6,071 68,100
VULCAN MATLS CO COM 929160109 19 210
VULCAN MATLS CO COM 929160109 540 5,891
VULCAN MATLS CO COM 929160109 53 600
WD-40 CO COM 929236107 556 16,286
WD-40 CO COM 929236107 2 61
WD-40 CO COM 929236107 1,346 39,444
WGL HLDGS INC COM 92924F106 6,109 180,271
W HLDG CO INC COM 929251106 7 3,055
W HLDG CO INC COM 929251106 861 384,295
W-H ENERGY SVCS INC COM 92925E108 4,780 63,562
WMS INDS INC COM 929297109 2,522 76,257
WPP GROUP PLC SPON ADR 0905 929309409 460 6,895
WSFS FINL CORP COM 929328102 2,263 36,000
WABASH NATL CORP COM 929566107 1,975 170,578
WABTEC CORP COM 929740108 4,250 112,953
WACHOVIA CORP NEW COM 929903102 1,677 33,442
WACHOVIA CORP NEW COM 929903102 306 6,100
WACHOVIA CORP NEW COM 929903102 3 55
WACHOVIA CORP NEW COM 929903102 170 3,398
WACHOVIA CORP NEW COM 929903102 659 13,138
WACHOVIA CORP NEW COM 929903102 8,709 171,032
WACHOVIA CORP NEW COM 929903102 5,360 106,870
WACHOVIA CORP NEW COM 929903102 1,083 21,882
WACHOVIA CORP NEW COM 929903102 305 6,074
WADDELL & REED FINL INC CL A 930059100 223 8,330
WADDELL & REED FINL INC CL A 930059100 16,048 594,828
WAL MART STORES INC COM 931142103 2,033 46,578
WAL MART STORES INC COM 931142103 1,305 29,900
WAL MART STORES INC COM 931142103 127 2,910
WAL MART STORES INC COM 931142103 26 600
WAL MART STORES INC COM 931142103 35 800
WAL MART STORES INC COM 931142103 1,881 43,100
WAL MART STORES INC COM 931142103 44 1,000
WAL MART STORES INC COM 931142103 9,667 217,389
WAL MART STORES INC COM 931142103 52 1,200
WAL MART STORES INC COM 931142103 3,862 88,485
WAL MART STORES INC COM 931142103 631 14,495
WAL MART STORES INC COM 931142103 977 22,372
WAL MART STORES INC COM 931142103 14 310
WAL MART STORES INC COM 931142103 2,011 46,068
WAL MART STORES INC COM 931142103 127 2,900
WAL MART STORES INC COM 931142103 2,620 60,030
WAL MART STORES INC COM 931142103 74 1,700
WAL MART STORES INC COM 931142103 122 2,798
WAL MART STORES INC COM 931142103 590 13,526
WAL MART STORES INC COM 931142103 22 500
WALGREEN CO COM 931422109 1,811 38,329
WALGREEN CO COM 931422109 1,592 33,700
WALGREEN CO COM 931422109 90 1,900
WALGREEN CO COM 931422109 40 850
WALGREEN CO COM 931422109 248 5,242
WALGREEN CO COM 931422109 4,453 94,269
WALGREEN CO COM 931422109 5,742 121,553
WALGREEN CO COM 931422109 1,629 34,882
WALGREEN CO COM 931422109 1,012 21,340
WALGREEN CO COM 931422109 1,337 28,300
WALGREEN CO COM 931422109 18,860 400,000
WARNACO GROUP INC COM NEW 934390402 14,950 381,716
WARREN RES INC COM 93564A100 2 180
WARREN RES INC COM 93564A100 2,574 205,300
WASHINGTON GROUP INTL INC COM NEW 938862208 3,404 39,000
WASHINGTON MUT INC COM 939322103 1,214 34,370
WASHINGTON MUT INC COM 939322103 713 20,200
WASHINGTON MUT INC COM 939322103 48 1,338
WASHINGTON MUT INC COM 939322103 251 7,120
WASHINGTON MUT INC COM 939322103 43 1,230
WASHINGTON MUT INC COM 939322103 2,763 77,417
WASHINGTON MUT INC COM 939322103 343 9,714
WASHINGTON MUT INC COM 939322103 288 8,160
WASHINGTON MUT INC COM 939322103 328 9,300
WASHINGTON MUT INC COM 939322103 1,741 49,300
WASHINGTON MUT INC COM 939322103 11 300
WASHINGTON POST CO CL B 939640108 565 714
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,746 295,147
WASHINGTON TR BANCORP COM 940610108 550 20,000
WASTE CONNECTIONS INC COM 941053100 50 1,575
WASTE CONNECTIONS INC COM 941053100 9,488 297,340
WASTE INDUSTRIES USA INC COM 941057101 1,715 58,325
WASTE MGMT INC DEL COM 94106L109 13 332
WASTE MGMT INC DEL COM 94106L109 14 362
WASTE MGMT INC DEL COM 94106L109 1,772 46,366
WASTE MGMT INC DEL COM 94106L109 4,103 108,715
WASTE MGMT INC DEL COM 94106L109 716 19,075
WASTE MGMT INC DEL COM 94106L109 525 13,800
WASTE MGMT INC DEL COM 94106L109 2,456 65,073
WASTE MGMT INC DEL COM 94106L109 950 25,000
WATERS CORP COM 941848103 405 6,003
WATERS CORP COM 941848103 6,754 100,930
WATSCO INC COM 942622200 2 45
WATSCO INC COM 942622200 6,364 135,029
WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 10 10,000
WATSON WYATT WORLDWIDE INC CL A 942712100 6,629 147,300
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,252 137,531
WATTS WATER TECHNOLOGIES INC CL A 942749102 348 11,324
WAUSAU PAPER CORP COM 943315101 2,147 192,570
WEBSENSE INC COM 947684106 5,309 267,745
WEIS MKTS INC COM 948849104 2 49
WEIS MKTS INC COM 948849104 1 35
WEIS MKTS INC COM 948849104 725 17,000
WELLCARE HEALTH PLANS INC COM 94946T106 28,450 270,000
WELLPOINT INC COM 94973V107 367 4,650
WELLPOINT INC COM 94973V107 2,005 25,400
WELLPOINT INC COM 94973V107 120 1,525
WELLPOINT INC COM 94973V107 205 2,600
WELLPOINT INC COM 94973V107 24 300
WELLPOINT INC COM 94973V107 58 729
WELLPOINT INC COM 94973V107 32 400
WELLPOINT INC COM 94973V107 5,855 74,162
WELLPOINT INC COM 94973V107 3,784 47,950
WELLPOINT INC COM 94973V107 7,187 91,068
WELLPOINT INC COM 94973V107 6,747 85,495
WELLPOINT INC COM 94973V107 507 6,427
WELLPOINT INC COM 94973V107 2,320 29,400
WELLPOINT INC COM 94973V107 16 200
WELLPOINT INC COM 94973V107 8,148 103,238
WELLS FARGO & CO NEW COM 949746101 17,442 489,652
WELLS FARGO & CO NEW COM 949746101 679 19,060
WELLS FARGO & CO NEW COM 949746101 68 1,900
WELLS FARGO & CO NEW COM 949746101 2,587 72,630
WELLS FARGO & CO NEW COM 949746101 13,600 371,072
WELLS FARGO & CO NEW COM 949746101 837 23,490
WELLS FARGO & CO NEW COM 949746101 4,741 133,106
WELLS FARGO & CO NEW COM 949746101 2,773 78,883
WELLS FARGO & CO NEW COM 949746101 655 18,164
WELLS FARGO & CO NEW COM 949746101 342 9,600
WELLS FARGO & CO NEW COM 949746101 219 6,140
WENDYS INTL INC COM 950590109 166 4,766
WENDYS INTL INC COM 950590109 98 2,800
WERNER ENTERPRISES INC COM 950755108 356 21,055
WERNER ENTERPRISES INC COM 950755108 3,385 194,861
WESBANCO INC COM 950810101 1,094 43,000
WEST COAST BANCORP ORE NEW COM 952145100 1,005 35,000
WEST MARINE INC COM 954235107 2 150
WEST MARINE INC COM 954235107 1,091 94,426
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,243 100,665
WESTAIM CORP COM 956909105 6 12,100
WESTAMERICA BANCORPORATION COM 957090103 606 12,179
WESTAR ENERGY INC COM 95709T100 7,687 313,000
WESTERN DIGITAL CORP COM 958102105 27 1,055
WESTERN DIGITAL CORP COM 958102105 46 1,800
WESTERN DIGITAL CORP COM 958102105 235 9,300
WESTERN DIGITAL CORP COM 958102105 1,019 40,250
WESTERN REFNG INC COM 959319104 441 10,700
WESTERN REFNG INC COM 959319104 264 6,500
WESTERN UN CO COM 959802109 209 9,961
WESTERN UN CO COM 959802109 175 8,325
WESTERN UN CO COM 959802109 1,355 64,273
WESTERN UN CO COM 959802109 342 16,300
WESTERN UN CO COM 959802109 6 300
WESTFIELD FINANCIAL INC NEW COM 96008P104 468 49,472
WET SEAL INC CL A 961840105 1 300
WET SEAL INC CL A 961840105 525 138,571
WEYERHAEUSER CO COM 962166104 1,114 15,409
WEYERHAEUSER CO COM 962166104 2 25
WEYERHAEUSER CO COM 962166104 880 11,845
WEYERHAEUSER CO COM 962166104 3,222 44,400
WEYERHAEUSER CO COM 962166104 805 11,057
WHIRLPOOL CORP COM 963320106 763 8,562
WHIRLPOOL CORP COM 963320106 9 105
WHIRLPOOL CORP COM 963320106 1,307 14,674
WHIRLPOOL CORP COM 963320106 294 3,300
WHIRLPOOL CORP COM 963320106 55 618
WHIRLPOOL CORP COM 963320106 267 3,000
WHIRLPOOL CORP COM 963320106 18 200
WHITING PETE CORP NEW COM 966387102 9,735 218,517
WHITNEY HLDG CORP COM 966612103 202 7,650
WHOLE FOODS MKT INC COM 966837106 448 9,153
WHOLE FOODS MKT INC COM 966837106 357 7,293
WHOLE FOODS MKT INC COM 966837106 336 6,879
WHOLE FOODS MKT INC COM 966837106 12 250
WHOLE FOODS MKT INC COM 966837106 4,666 95,300
WILLIAMS COS INC DEL COM 969457100 13,578 398,644
WILLIAMS COS INC DEL COM 969457100 162 4,759
WILLIAMS COS INC DEL COM 969457100 1,788 51,680
WILLIAMS COS INC DEL COM 969457100 597 17,527
WILLIAMS COS INC DEL COM 969457100 130 3,830
WILLIAMS COS INC DEL COM 969457100 480 14,100
WILLIAMS CLAYTON ENERGY INC COM 969490101 769 22,711
WILLIAMS SCOTSMAN INTL INC COM 96950G102 1,686 60,844
WILSHIRE BANCORP INC COM 97186T108 611 55,462
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 154 1,400
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,515 23,000
WIND RIVER SYSTEMS INC COM 973149107 1,679 143,401
WIND RIVER SYSTEMS INC COM 973149107 59 5,000
WINDSTREAM CORP COM 97381W104 158 11,178
WINDSTREAM CORP COM 97381W104 30 2,118
WINDSTREAM CORP COM 97381W104 20 1,383
WINDSTREAM CORP COM 97381W104 348 24,889
WINDSTREAM CORP COM 97381W104 9,484 675,000
WINDSTREAM CORP COM 97381W104 16 1,167
WINN DIXIE STORES INC COM NEW 974280307 694 37,090
WINN DIXIE STORES INC COM NEW 974280307 596 31,700
WINNEBAGO INDS INC COM 974637100 1 30
WINNEBAGO INDS INC COM 974637100 5 200
WINNEBAGO INDS INC COM 974637100 2,181 90,832
WINTHROP RLTY TR SH BEN INT 976391102 657 100,000
WINTRUST FINANCIAL CORP COM 97650W108 1 27
WINTRUST FINANCIAL CORP COM 97650W108 2,896 67,846
WIPRO LTD SPON ADR 1 SH 97651M109 173 12,000
WIPRO LTD SPON ADR 1 SH 97651M109 226 15,700
WIRELESS RONIN TECHNOLOGIES COM 97652A203 103 15,400
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 219 2,900
WISCONSIN ENERGY CORP COM 976657106 730 16,215
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 280 4,000
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 305 4,400
WOLVERINE WORLD WIDE INC COM 978097103 5,045 182,279
WOLVERINE WORLD WIDE INC COM 978097103 195 7,106
WOODWARD GOVERNOR CO COM 980745103 175 2,800
WOODWARD GOVERNOR CO COM 980745103 8,002 127,935
WORLD ACCEP CORP DEL COM 981419104 1,014 30,664
WORLD ACCEP CORP DEL COM 981419104 2,144 64,552
WORLD FUEL SVCS CORP COM 981475106 1,126 27,593
WORLD FUEL SVCS CORP COM 981475106 1 21
WORLD FUEL SVCS CORP COM 981475106 2,618 63,796
WORTHINGTON INDS INC COM 981811102 7,853 334,472
WRIGHT EXPRESS CORP COM 98233Q105 6,913 187,747
WRIGHT MED GROUP INC COM 98235T107 4,449 166,026
WRIGLEY WM JR CO COM 982526105 979 15,238
WRIGLEY WM JR CO COM 982526105 194 3,025
WRIGLEY WM JR CO COM 982526105 28 431
WRIGLEY WM JR CO COM 982526105 107 1,668
WRIGLEY WM JR CO COM 982526105 783 12,198
WRIGLEY WM JR CO COM 982526105 18 285
WRIGLEY WM JR CO COM 982526105 559 8,700
WRIGLEY WM JR CO COM 982526105 6,571 102,306
WRIGLEY WM JR CO COM 982526105 2,366 36,830
WYETH COM 983024100 12,558 281,874
WYETH COM 983024100 90 2,020
WYETH COM 983024100 375 8,413
WYETH COM 983024100 80 1,800
WYETH COM 983024100 23 520
WYETH COM 983024100 418 9,385
WYETH COM 983024100 25 550
WYETH COM 983024100 6,849 150,758
WYETH COM 983024100 381 8,550
WYETH COM 983024100 9,840 220,871
WYETH COM 983024100 1,109 25,082
WYETH COM 983024100 339 7,612
WYETH COM 983024100 67 1,500
WYETH COM 983024100 316 7,100
WYETH COM 983024100 9,899 222,190
WYETH COM 983024100 1,168 26,200
WYETH COM 983024100 69 1,550
WYETH COM 983024100 320 7,180
WYNDHAM WORLDWIDE CORP COM 98310W108 5 140
WYNDHAM WORLDWIDE CORP COM 98310W108 31 940
WYNDHAM WORLDWIDE CORP COM 98310W108 1,050 32,020
WYNDHAM WORLDWIDE CORP COM 98310W108 3 80
WYNN RESORTS LTD COM 983134107 60 380
WYNN RESORTS LTD COM 983134107 69 440
WYNN RESORTS LTD COM 983134107 6,858 43,425
WYNN RESORTS LTD COM 983134107 16 100
XM SATELLITE RADIO HLDGS INC CL A 983759101 15 1,065
XM SATELLITE RADIO HLDGS INC CL A 983759101 23 1,600
XM SATELLITE RADIO HLDGS INC CL A 983759101 496 35,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 35 2,500
XM SATELLITE RADIO HLDGS INC CL A 983759101 6 400
X-RITE INC COM 983857103 1,582 107,313
XTO ENERGY INC COM 98385X106 54 875
XTO ENERGY INC COM 98385X106 16 251
XTO ENERGY INC COM 98385X106 5 83
XTO ENERGY INC COM 98385X106 1,848 29,424
XTO ENERGY INC COM 98385X106 1,722 27,853
XTO ENERGY INC COM 98385X106 142 2,310
XTO ENERGY INC COM 98385X106 198 3,200
XCEL ENERGY INC COM 98389B100 1,132 51,323
XCEL ENERGY INC COM 98389B100 17 800
XCEL ENERGY INC COM 98389B100 27,088 1,250,000
XILINX INC COM 983919101 367 14,060
XILINX INC COM 983919101 2,366 90,500
XILINX INC COM 983919101 536 20,500
XILINX INC COM 983919101 482 17,928
XILINX INC COM 983919101 115 4,400
XENOPORT INC COM 98411C100 3,142 66,000
XEROX CORP COM 984121103 1,075 62,014
XEROX CORP COM 984121103 35 2,000
XEROX CORP COM 984121103 665 38,375
XEROX CORP COM 984121103 39 2,240
XEROX CORP COM 984121103 2,253 128,902
XEROX CORP COM 984121103 110 6,323
XEROX CORP COM 984121103 15 900
XERIUM TECHNOLOGIES INC COM 98416J100 272 50,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,655 42,662
YRC WORLDWIDE INC COM 984249102 300 11,020
YAHOO INC COM 984332106 350 13,069
YAHOO INC COM 984332106 15 562
YAHOO INC COM 984332106 2,064 76,910
YAHOO INC COM 984332106 170 6,345
YAHOO INC COM 984332106 2,872 106,201
YAHOO INC COM 984332106 2,251 84,323
YAHOO INC COM 984332106 277 10,405
YAHOO INC COM 984332106 316 11,769
YAHOO INC COM 984332106 4 133
YAHOO INC COM 984332106 92 3,425
YAMANA GOLD INC COM 98462Y100 159 13,500
YAMANA GOLD INC COM 98462Y100 453 39,165
YARDVILLE NATL BANCORP COM 985021104 846 25,000
YOUNG INNOVATIONS INC COM 987520103 270 9,439
YUM BRANDS INC COM 988498101 30 864
YUM BRANDS INC COM 988498101 128 3,780
YUM BRANDS INC COM 988498101 60 1,760
YUM BRANDS INC COM 988498101 1,624 47,148
YUM BRANDS INC COM 988498101 38 1,132
YUM BRANDS INC COM 988498101 7 200
ZALE CORP NEW COM 988858106 2,743 117,655
ZARLINK SEMICONDUCTOR INC COM 989139100 3 2,000
ZARLINK SEMICONDUCTOR INC COM 989139100 36 26,002
ZENITH NATL INS CORP COM 989390109 6,514 144,724
ZIMMER HLDGS INC COM 98956P102 6,360 78,517
ZIMMER HLDGS INC COM 98956P102 215 2,660
ZIMMER HLDGS INC COM 98956P102 170 2,100
ZIMMER HLDGS INC COM 98956P102 2,169 26,615
ZIMMER HLDGS INC COM 98956P102 2,430 30,000
ZIMMER HLDGS INC COM 98956P102 1,429 17,640
ZIMMER HLDGS INC COM 98956P102 500 6,253
ZIMMER HLDGS INC COM 98956P102 573 7,000
ZIONS BANCORPORATION COM 989701107 1,674 24,375
ZIONS BANCORPORATION COM 989701107 396 5,661
ZIONS BANCORPORATION COM 989701107 625 9,100
ZIONS BANCORPORATION COM 989701107 55 800
ZORAN CORP COM 98975F101 2,332 117,135
ZUMIEZ INC COM 989817101 1,028 22,846
ZYGO CORP COM 989855101 469 36,000
ZOLL MED CORP COM 989922109 2,749 107,512
DAIMLERCHRYSLER AG ORD D1668R123 1,898 18,947
DAIMLERCHRYSLER AG ORD D1668R123 2 15
DAIMLERCHRYSLER AG ORD D1668R123 27 271
DAIMLERCHRYSLER AG ORD D1668R123 5,271 52,745
DAIMLERCHRYSLER AG ORD D1668R123 124,836 1,244,134
DEUTSCHE BANK AG NAMEN ORD D18190898 539 4,200
DEUTSCHE BANK AG NAMEN ORD D18190898 1 8
DEUTSCHE BANK AG NAMEN ORD D18190898 212 1,653
DEUTSCHE BANK AG NAMEN ORD D18190898 1,644 12,845
DEUTSCHE BANK AG NAMEN ORD D18190898 88,601 691,385
ACE LTD ORD G0070K103 697 11,500
ACE LTD ORD G0070K103 7,288 120,715
ACE LTD ORD G0070K103 182 3,000
AIRCASTLE LTD COM G0129K104 124 3,735
AIRCASTLE LTD COM G0129K104 105 3,140
ARLINGTON TANKERS LTD COM G04899103 1,006 40,600
ASSURED GUARANTY LTD COM G0585R106 6,391 234,100
AXIS CAPITAL HOLDINGS SHS G0692U109 74 1,900
AXIS CAPITAL HOLDINGS SHS G0692U109 163 4,200
AXIS CAPITAL HOLDINGS SHS G0692U109 75 1,940
ACCENTURE LTD BERMUDA CL A G1150G111 1,779 44,197
ACCENTURE LTD BERMUDA CL A G1150G111 2,203 54,725
ACCENTURE LTD BERMUDA CL A G1150G111 70 1,740
ACCENTURE LTD BERMUDA CL A G1150G111 254 6,318
ACCENTURE LTD BERMUDA CL A G1150G111 21 520
ACCENTURE LTD BERMUDA CL A G1150G111 85 2,100
ACCENTURE LTD BERMUDA CL A G1150G111 568 14,100
BUNGE LIMITED COM G16962105 1,396 12,989
BUNGE LIMITED COM G16962105 579 5,390
BUNGE LIMITED COM G16962105 129 1,200
BUNGE LIMITED COM G16962105 17 161
BUNGE LIMITED COM G16962105 5,160 48,025
BUNGE LIMITED COM G16962105 6,805 63,369
BUNGE LIMITED COM G16962105 87 805
BUNGE LIMITED COM G16962105 5,351 49,800
BUNGE LIMITED COM G16962105 118 1,100
BUNGE LIMITED COM G16962105 9,293 86,483
CASTLEPOINT HOLDINGS LTD COM G19522112 577 50,000
CDC CORP SHS A G2022L106 43,935 5,993,826
COOPER INDS LTD CL A G24182100 631 12,360
COOPER INDS LTD CL A G24182100 16 322
COOPER INDS LTD CL A G24182100 890 17,426
COOPER INDS LTD CL A G24182100 19 375
COVIDIEN LTD COM G2552X108 197 4,744
COVIDIEN LTD COM G2552X108 309 7,450
COVIDIEN LTD COM G2552X108 15 350
COVIDIEN LTD COM G2552X108 118 2,848
COVIDIEN LTD COM G2552X108 77 1,852
COVIDIEN LTD COM G2552X108 66 1,596
COVIDIEN LTD COM G2552X108 30 729
COVIDIEN LTD COM G2552X108 93 2,237
COVIDIEN LTD COM G2552X108 0 4
COVIDIEN LTD COM G2552X108 270 6,500
COVIDIEN LTD COM G2552X108 10 250
COVIDIEN LTD COM G2552X108 104 2,500
COVIDIEN LTD COM G2552X108 6 150
EVEREST RE GROUP LTD COM G3223R108 220 2,000
FOSTER WHEELER LTD SHS NEW G36535139 2,192 16,700
FOSTER WHEELER LTD SHS NEW G36535139 14 105
FOSTER WHEELER LTD SHS NEW G36535139 16 122
FOSTER WHEELER LTD SHS NEW G36535139 748 5,700
FOSTER WHEELER LTD SHS NEW G36535139 3,958 30,151
GLOBALSANTAFE CORP SHS G3930E101 55 730
GLOBALSANTAFE CORP SHS G3930E101 17 230
GLOBALSANTAFE CORP SHS G3930E101 23 300
GLOBALSANTAFE CORP SHS G3930E101 304 4,000
GLOBALSANTAFE CORP SHS G3930E101 157 2,060
GLOBALSANTAFE CORP SHS G3930E101 4,556 59,937
GLOBALSANTAFE CORP SHS G3930E101 12,549 165,072
HELEN OF TROY CORP LTD COM G4388N106 369 19,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,280 41,860
INGERSOLL-RAND COMPANY LTD CL A G4776G101 779 14,300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 54 1,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 77 1,420
INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 692 12,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,248 137,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1,850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 131 8,000
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239
MONTPELIER RE HOLDINGS LTD SHS G62185106 635 36,000
NABORS INDUSTRIES LTD SHS G6359F103 37 1,200
NABORS INDUSTRIES LTD SHS G6359F103 10 330
NABORS INDUSTRIES LTD SHS G6359F103 258 8,376
NABORS INDUSTRIES LTD SHS G6359F103 740 24,260
NABORS INDUSTRIES LTD SHS G6359F103 8 275
NOBLE CORPORATION SHS G65422100 1,564 31,880
NOBLE CORPORATION SHS G65422100 331 6,755
NOBLE CORPORATION SHS G65422100 29 600
NOBLE CORPORATION SHS G65422100 4,915 100,200
NOBLE CORPORATION SHS G65422100 7,054 143,815
OPENTV CORP CL A G67543101 116 78,319
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,588 238,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 187 2,866
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 2,900
SEAGATE TECHNOLOGY SHS G7945J104 5 200
SEAGATE TECHNOLOGY SHS G7945J104 685 26,774
SEAGATE TECHNOLOGY SHS G7945J104 3 128
SEAGATE TECHNOLOGY SHS G7945J104 335 13,081
SEAGATE TECHNOLOGY SHS G7945J104 24 930
SEAGATE TECHNOLOGY SHS G7945J104 325 12,700
SEAGATE TECHNOLOGY SHS G7945J104 190 7,415
SECURITY CAPITAL ASSURANCE COM G8018D107 3,234 141,400
SINA CORP ORD G81477104 6,948 145,200
TRANSOCEAN INC ORD G90078109 848 7,502
TRANSOCEAN INC ORD G90078109 858 7,589
TRANSOCEAN INC ORD G90078109 922 8,156
TRANSOCEAN INC ORD G90078109 106 940
TRANSOCEAN INC ORD G90078109 8,140 72,000
TRANSOCEAN INC ORD G90078109 94 830
TRANSOCEAN INC ORD G90078109 6,137 54,287
TRANSOCEAN INC ORD G90078109 124 1,100
TYCO INTL LTD BERMUDA SHS G9143X208 216 4,878
TYCO INTL LTD BERMUDA SHS G9143X208 330 7,450
TYCO INTL LTD BERMUDA SHS G9143X208 108 2,440
TYCO INTL LTD BERMUDA SHS G9143X208 16 350
TYCO INTL LTD BERMUDA SHS G9143X208 126 2,848
TYCO INTL LTD BERMUDA SHS G9143X208 28 632
TYCO INTL LTD BERMUDA SHS G9143X208 100 2,249
TYCO INTL LTD BERMUDA SHS G9143X208 196 4,425
TYCO INTL LTD BERMUDA SHS G9143X208 20 441
TYCO INTL LTD BERMUDA SHS G9143X208 99 2,237
TYCO INTL LTD BERMUDA SHS G9143X208 0 4
TYCO INTL LTD BERMUDA SHS G9143X208 288 6,500
TYCO INTL LTD BERMUDA SHS G9143X208 11 250
TYCO INTL LTD BERMUDA SHS G9143X208 173 3,908
TYCO INTL LTD BERMUDA SHS G9143X208 7 150
TYCO ELECTRONICS LTD COM NEW G9144P105 161 4,547
TYCO ELECTRONICS LTD COM NEW G9144P105 264 7,450
TYCO ELECTRONICS LTD COM NEW G9144P105 12 350
TYCO ELECTRONICS LTD COM NEW G9144P105 101 2,848
TYCO ELECTRONICS LTD COM NEW G9144P105 77 2,175
TYCO ELECTRONICS LTD COM NEW G9144P105 57 1,596
TYCO ELECTRONICS LTD COM NEW G9144P105 50 1,400
TYCO ELECTRONICS LTD COM NEW G9144P105 79 2,237
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 230 6,500
TYCO ELECTRONICS LTD COM NEW G9144P105 9 250
TYCO ELECTRONICS LTD COM NEW G9144P105 8 237
TYCO ELECTRONICS LTD COM NEW G9144P105 89 2,500
TYCO ELECTRONICS LTD COM NEW G9144P105 5 150
WEATHERFORD INTERNATIONAL LT COM G95089101 105 1,566
WEATHERFORD INTERNATIONAL LT COM G95089101 15 220
WEATHERFORD INTERNATIONAL LT COM G95089101 715 10,649
WEATHERFORD INTERNATIONAL LT COM G95089101 48 720
WEATHERFORD INTERNATIONAL LT COM G95089101 155 2,341
WEATHERFORD INTERNATIONAL LT COM G95089101 3,662 54,515
WHITE MTNS INS GROUP LTD COM G9618E107 520 1,000
WHITE MTNS INS GROUP LTD COM G9618E107 260 500
WILLIS GROUP HOLDINGS LTD SHS G96655108 343 8,388
WILLIS GROUP HOLDINGS LTD SHS G96655108 731 17,855
WILLIS GROUP HOLDINGS LTD SHS G96655108 2,559 62,502
XL CAP LTD CL A G98255105 6 77
XL CAP LTD CL A G98255105 121 1,529
XL CAP LTD CL A G98255105 206 2,600
XL CAP LTD CL A G98255105 741 9,500
XL CAP LTD CL A G98255105 74 951
ALCON INC COM SHS H01301102 148 1,028
ALCON INC COM SHS H01301102 37 255
ALCON INC COM SHS H01301102 130 900
ALCON INC COM SHS H01301102 4 30
ALCON INC COM SHS H01301102 461 3,204
ALCON INC COM SHS H01301102 29 200
ALCON INC COM SHS H01301102 1,943 13,500
UBS AG SHS NEW H89231338 982 18,434
UBS AG SHS NEW H89231338 14 270
UBS AG SHS NEW H89231338 381 7,230
TOWER SEMICONDUCTOR LTD ORD M87915100 54 30,000
CNH GLOBAL N V SHS NEW N20935206 468 7,703
CNH GLOBAL N V SHS NEW N20935206 134 2,200
ORTHOFIX INTL N V COM N6748L102 5 114
ORTHOFIX INTL N V COM N6748L102 829 17,300
QIAGEN N V ORD N72482107 5,225 270,585
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 207 5,700
FLEXTRONICS INTL LTD ORD Y2573F102 520 46,500
FLEXTRONICS INTL LTD ORD Y2573F102 112 10,000
FLEXTRONICS INTL LTD ORD Y2573F102 2 210
NAVIOS MARITIME HOLDINGS INC COM Y62196103 33 2,497
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5,670 431,526
SEASPAN CORP SHS Y75638109 494 15,000
SEASPAN CORP SHS Y75638109 362 11,030
TEEKAY CORPORATION COM Y8564W103 382 6,500
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-SEPTEMBER-2007
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers (A) (B) (C)
Item
NAME OF ISSUER Sole Shared None Sole Shared None
AAON INC X 3 36,000 0 0
AAR CORP X 1 0 5,250 0
AAR CORP X 4 70 0 0
AAR CORP X 3 284,084 0 0
ABB LTD X 1 0 0 33,635
ABB LTD X 3 12,800 0 0
ABB LTD X 4 250 0 0
ABB LTD X 6 236,630 0 0
ABX AIR INC X 3 306,861 0 0
ACCO BRANDS CORP X 1 388 0 0
ACCO BRANDS CORP X 3 191,296 0 0
A C MOORE ARTS & CRAFTS INC X 3 66,777 0 0
ABN AMRO HLDG NV X 4 1,549 4,548 0
ABN AMRO HLDG NV X 6 3,770 0 0
ABM INDS INC X 1 180 0 8,837
ABM INDS INC X 3 123,044 0 0
AEP INDS INC X 3 27,831 0 0
AFC ENTERPRISES INC X 3 110,158 0 0
AFLAC INC X 1 3,370 0 287
AFLAC INC X 2 14,600 0 0
AFLAC INC X 4 2,835 700 0
AFLAC INC X 5 49,514 0 0
AFLAC INC X 6 195 0 0
AFLAC INC X 3 155,475 0 0
AFLAC INC X 3 100 0 0
AES CORP X 3 280 0 0
AES CORP X 4 165 0 0
AES CORP X 5 33,677 0 0
AES CORP X 3 2,620 0 0
AMN HEALTHCARE SERVICES INC X 3 164,931 0 0
AT&T INC X 1 315,848 46,272 100,899
AT&T INC X 0 63,774 0 0
AT&T INC X 2 83,863 0 0
AT&T INC X 3 3,074 0 0
AT&T INC X 4 6,800 71,600 0
AT&T INC X 4 0 1,700 0
AT&T INC X 4 17,700 0 0
AT&T INC X 4 10,979 2,474 0
AT&T INC X 5 650,579 0 0
AT&T INC X 3 484,169 0 1,039
AT&T INC X 6 183,147 0 0
AT&T INC X 3 29,121 0 2,693
AT&T INC X 0 56 0 0
AT&T INC X 8 2,460 0 0
AT&T INC X 3 24,900 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 960,000 0 0
AT&T INC X 0 30,000 0 0
ATMI INC X 3 74,771 0 0
ATP OIL & GAS CORP X 3 35,000 0 0
AU OPTRONICS CORP X 2 89,173 0 193,767
AU OPTRONICS CORP X 4 5,342 20,824 0
AU OPTRONICS CORP X 0 0 49 0
AU OPTRONICS CORP X 5 36,098 0 0
AU OPTRONICS CORP X 3 74,759 0 0
AU OPTRONICS CORP X 6 94,329 0 0
AU OPTRONICS CORP X 3 0 0 18,002
AU OPTRONICS CORP X 3 2,861 0 0
AU OPTRONICS CORP X 3 85,927 0 0
AU OPTRONICS CORP X 3 99,543 0 0
AZZ INC X 3 130,400 0 0
AARON RENTS INC X 1 0 0 39,865
AARON RENTS INC X 4 100 0 0
AARON RENTS INC X 3 217,587 0 0
ABAXIS INC X 1 0 0 44,099
ABAXIS INC X 3 136,139 0 0
ABBOTT LABS X 1 321,976 50,000 76,278
ABBOTT LABS X 2 3,200 0 0
ABBOTT LABS X 3 3,062 0 0
ABBOTT LABS X 4 0 1,400 0
ABBOTT LABS X 4 6,312 17,765 0
ABBOTT LABS X 0 0 690 0
ABBOTT LABS X 5 149,851 0 0
ABBOTT LABS X 3 5,790 0 0
ABBOTT LABS X 3 195,017 0 10,400
ABBOTT LABS X 6 33,591 0 0
ABBOTT LABS X 3 9,260 0 0
ABBOTT LABS X 8 1,980 0 0
ABBOTT LABS X 3 24,500 0 0
ABBOTT LABS X 0 2,132 0 0
ABBOTT LABS X 3 2,610 0 0
ABERCROMBIE & FITCH CO X 1 0 0 193
ABERCROMBIE & FITCH CO X 2 340 0 0
ABERCROMBIE & FITCH CO X 5 34,052 0 0
ACACIA RESH CORP X 3 128,450 0 0
ACADIA PHARMACEUTICALS INC X 3 184,900 0 0
ACADIA RLTY TR X 3 33,700 0 0
ACCURAY INC X 3 68,534 0 0
ACCURIDE CORP X 6 1,250 0 0
ACCURIDE CORP X 3 97,097 0 0
ACI WORLDWIDE INC X 3 160,595 0 0
ACME PACKET INC X 3 57,153 0 0
ACTEL CORP X 3 60,619 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 4 1,025 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTUATE CORP X 3 365,700 0 0
ACTUANT CORP X 3 87,214 0 0
ACUITY BRANDS INC X 3 245,801 0 0
ACUITY BRANDS INC X 0 400 0 0
ADAPTEC INC X 3 437,873 0 0
ADMINISTAFF INC X 4 40 0 0
ADMINISTAFF INC X 3 47,741 0 0
ADOBE SYS INC X 1 213,678 4,760 27,761
ADOBE SYS INC X 2 32,775 0 0
ADOBE SYS INC X 3 95 0 0
ADOBE SYS INC X 4 0 2,053 0
ADOBE SYS INC X 4 182 3,568 0
ADOBE SYS INC X 0 7,000 0 0
ADOBE SYS INC X 5 45,752 0 0
ADOBE SYS INC X 3 21,210 0 0
ADOBE SYS INC X 6 1,906 0 0
ADOBE SYS INC X 3 4,500 0 0
ADOBE SYS INC X 0 170 0 0
ADOBE SYS INC X 3 7,400 0 0
ADOBE SYS INC X 3 2,449,300 0 0
ADOBE SYS INC X 9 8,670 0 0
ADTRAN INC X 3 198,914 0 0
ADVANCE AMER CASH ADVANCE CT X 3 219,381 0 0
ADVANCED ANALOGIC TECHNOLOGI X 3 157,727 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 63,365 0 349,044
ADVANCED SEMICONDUCTOR ENGR X 6 9,065 0 0
ADVANTAGE ENERGY INCOME FD X 1 300 0 0
ADVANTAGE ENERGY INCOME FD X 4 2,000 0 0
ADVANTAGE ENERGY INCOME FD X 6 18,911 0 0
ADVISORY BRD CO X 3 59,567 0 0
AEROPOSTALE X 3 533,715 0 0
AEROPOSTALE X 0 450 0 0
ADVANCED MICRO DEVICES INC X 4 48,944 0 0
ADVANCED MICRO DEVICES INC X 0 5,150 0 0
ADVANCED MICRO DEVICES INC X 5 28,070 0 0
ADVANCED MICRO DEVICES INC X 3 330,850 0 350,000
ADVANCED MICRO DEVICES INC X 6 2,495 0 0
ADVANCED MICRO DEVICES INC X 3 12,771 0 0
ADVANCED MICRO DEVICES INC X 0 106 0 0
AEGON N V X 1 1,431 0 0
AEGON N V X 4 3,227 13,656 0
AEGON N V X 6 43,522 0 0
ADVANTA CORP X 3 165,138 0 0
ADVANCED ENERGY INDS X 3 77,163 0 0
ADVENT SOFTWARE INC X 0 0 130 0
ADVENT SOFTWARE INC X 3 38,385 0 0
AEROVIRONMENT INC X 3 28,741 0 0
AETNA INC NEW X 1 8,630 0 48,176
AETNA INC NEW X 0 25,300 0 0
AETNA INC NEW X 4 6,500 37,200 0
AETNA INC NEW X 4 0 900 0
AETNA INC NEW X 4 8,000 0 0
AETNA INC NEW X 4 197 0 0
AETNA INC NEW X 0 0 46 0
AETNA INC NEW X 5 48,332 0 0
AETNA INC NEW X 3 5,295 0 0
AFFILIATED COMPUTER SERVICES X 1 1,370 380 51
AFFILIATED COMPUTER SERVICES X 5 17,939 0 0
AFFILIATED COMPUTER SERVICES X 6 71,500 0 0
AFFILIATED COMPUTER SERVICES X 3 3,500 0 0
AFFYMETRIX INC X 3 64,382 0 0
AFTERMARKET TECHNOLOGY CORP X 3 60,764 0 0
AGILENT TECHNOLOGIES INC X 1 2,435 0 0
AGILENT TECHNOLOGIES INC X 4 1,532 0 0
AGILENT TECHNOLOGIES INC X 0 0 124 0
AGILENT TECHNOLOGIES INC X 5 32,855 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 305
AGILENT TECHNOLOGIES INC X 6 2,040 0 0
AGNICO EAGLE MINES LTD X 1 600 0 0
AGNICO EAGLE MINES LTD X 6 12,885 0 0
AGNICO EAGLE MINES LTD X 3 100 0 0
AGILYSYS INC X 3 223,691 0 0
AGREE REALTY CORP X 3 18,973 0 0
AGRIUM INC X 4 427 0 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 6 92,090 0 0
AIR FRANCE KLM X 6 11,401 0 0
AIR METHODS CORP X 3 38,502 0 0
AIR PRODS & CHEMS INC X 1 2,045 0 0
AIR PRODS & CHEMS INC X 4 0 2,900 0
AIR PRODS & CHEMS INC X 4 570 506 0
AIR PRODS & CHEMS INC X 5 28,434 0 0
AIR PRODS & CHEMS INC X 3 47,211 0 0
AIR PRODS & CHEMS INC X 3 900 0 0
AIR PRODS & CHEMS INC X 8 83,400 0 0
AIR PRODS & CHEMS INC X 3 10,320 0 0
AIR PRODS & CHEMS INC X 0 100 0 0
AIRGAS INC X 2 2,000 0 0
AIRGAS INC X 0 6,000 0 0
AIRTRAN HLDGS INC X 0 0 290 0
AIRTRAN HLDGS INC X 3 219,461 0 0
AKAMAI TECHNOLOGIES INC X 1 5,000 0 0
AKAMAI TECHNOLOGIES INC X 4 7,150 0 0
AKAMAI TECHNOLOGIES INC X 5 8,800 0 0
AKAMAI TECHNOLOGIES INC X 3 6,899 0 0
AKAMAI TECHNOLOGIES INC X 3 8,900 0 0
AKORN INC X 3 20,000 0 0
AKORN INC X 3 60,000 0 0
ALABAMA NATL BANCORP DELA X 3 73,097 0 0
ALASKA AIR GROUP INC X 3 49,300 0 0
ALASKA COMMUNICATIONS SYS GR X 3 71,650 0 0
ALBANY INTL CORP X 0 0 130 0
ALBANY INTL CORP X 3 87,407 0 0
ALBANY MOLECULAR RESH INC X 3 82,204 0 0
ALCAN INC X 1 240 0 150
ALCAN INC X 2 9,700 0 0
ALCAN INC X 6 3,979 0 0
ALCAN INC X 3 1,475 0 376
ALCOA INC X 1 34,658 0 3,188
ALCOA INC X 3 330 0 0
ALCOA INC X 4 7,690 0 0
ALCOA INC X 5 79,805 0 0
ALCOA INC X 3 600 0 0
ALCOA INC X 3 175,409 0 0
ALCOA INC X 6 21,155 0 0
ALCOA INC X 3 30,063 0 0
ALCOA INC X 0 100 0 0
ALCOA INC X 3 240,783 0 0
ALCOA INC X 3 1,370 0 0
ALCOA INC X 3 100 0 0
ALCOA INC X 0 5,686 0 0
ALCOA INC X 9 100 0 0
ALCOA INC X 3 2,500 0 0
ALCATEL-LUCENT X 1 522 0 0
ALCATEL-LUCENT X 3 58 0 0
ALCATEL-LUCENT X 4 643 0 0
ALCATEL-LUCENT X 4 15,514 27,292 0
ALCATEL-LUCENT X 0 4,095 0 0
ALCATEL-LUCENT X 6 53,243 0 0
ALCATEL-LUCENT X 3 623 0 110
ALCATEL-LUCENT X 3 8,081 0 0
ALCATEL-LUCENT X 9 195 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 50,000 0 0
ALFA CORP X 3 73,000 0 0
ALICO INC X 3 9,000 0 0
ALIGN TECHNOLOGY INC X 3 92,534 0 0
ALKERMES INC X 1 160 0 0
ALKERMES INC X 4 50 0 0
ALKERMES INC X 3 379,789 0 0
ALLEGHENY ENERGY INC X 1 1,300 0 0
ALLEGHENY ENERGY INC X 5 9,069 0 0
ALLEGHENY ENERGY INC X 3 400 0 0
ALLEGHENY TECHNOLOGIES INC X 1 0 0 3,858
ALLEGHENY TECHNOLOGIES INC X 5 5,235 0 0
ALLEGHENY TECHNOLOGIES INC X 3 30,000 0 0
ALLEGHENY TECHNOLOGIES INC X 3 32,102 0 0
ALLEGHENY TECHNOLOGIES INC X 6 9,060 0 0
ALLEGHENY TECHNOLOGIES INC X 3 1,700 0 0
ALLERGAN INC X 1 34 0 4,351
ALLERGAN INC X 2 25,150 0 0
ALLERGAN INC X 4 54 0 0
ALLERGAN INC X 5 37,855 0 0
ALLERGAN INC X 3 4,084 0 0
ALLERGAN INC X 6 108,345 0 0
ALLETE INC X 3 46,013 0 0
ALLIANCE IMAGING INC X 3 105,148 0 0
ALLIANZ SE X 1 86,000 0 55,109
ALLIANZ SE X 4 2,357 552 0
ALLIANZ SE X 6 257,048 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 2,500 0 0
ALLIANCEBERNSTEIN HOLDING LP X 6 4,300 0 0
ALLIED CAP CORP NEW X 1 29,500 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED IRISH BKS P L C X 4 370 0 0
ALLIED IRISH BKS P L C X 6 4,025 0 0
ALLIED WASTE INDS INC X 1 534 0 0
ALLIED WASTE INDS INC X 4 0 2,300 0
ALLIED WASTE INDS INC X 4 230 0 0
ALLIED WASTE INDS INC X 5 13,246 0 0
ALLIED WASTE INDS INC X 3 8,648 0 0
ALLOS THERAPEUTICS INC X 3 30,000 0 0
ALLSTATE CORP X 1 63,633 8,192 5,500
ALLSTATE CORP X 2 13,500 0 0
ALLSTATE CORP X 3 47 0 0
ALLSTATE CORP X 4 900 0 0
ALLSTATE CORP X 5 63,296 0 0
ALLSTATE CORP X 3 13,882 0 0
ALLSTATE CORP X 6 31,760 0 0
ALLSTATE CORP X 3 6,200 0 0
ALLTEL CORP X 1 7,575 11,904 379
ALLTEL CORP X 3 1,836 0 0
ALLTEL CORP X 5 39,845 0 0
ALLTEL CORP X 3 8,236 0 0
ALLTEL CORP X 3 280 0 0
ALON USA ENERGY INC X 3 33,507 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 35,000 0 0
ALPHARMA INC X 3 123,627 0 0
ALTERA CORP X 1 480 0 36,382
ALTERA CORP X 4 18,800 0 0
ALTERA CORP X 5 45,662 0 0
ALTERA CORP X 3 12,279 0 0
ALTRA HOLDINGS INC X 3 42,893 0 0
ALTRIA GROUP INC X 1 20,918 3,600 45,499
ALTRIA GROUP INC X 2 24,600 0 0
ALTRIA GROUP INC X 3 6,829 0 0
ALTRIA GROUP INC X 4 12,200 6,700 0
ALTRIA GROUP INC X 4 0 300 0
ALTRIA GROUP INC X 4 19,235 19,948 0
ALTRIA GROUP INC X 0 500 2,480 0
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BANK OF NEW YORK MELLON CORP X 4 0 1,944 0
BANK OF NEW YORK MELLON CORP X 5 114,857 0 0
BANK OF NEW YORK MELLON CORP X 3 15,800 0 0
BANK OF NEW YORK MELLON CORP X 6 8,782 0 0
BANK OF NEW YORK MELLON CORP X 3 7,459 0 0
BANK OF NEW YORK MELLON CORP X 9 1,000 0 0
BANK NOVA SCOTIA HALIFAX X 6 638,260 0 0
BANKATLANTIC BANCORP X 3 68,000 0 0
BANKFINANCIAL CORP X 3 60,000 0 0
BANKUNITED FINL CORP X 3 109,607 0 0
BANNER CORP X 3 46,700 0 0
BARD C R INC X 1 0 0 13,218
BARD C R INC X 2 460 0 0
BARD C R INC X 4 120 170 0
BARD C R INC X 5 5,223 0 0
BARD C R INC X 3 4,180 0 0
BARD C R INC X 3 125 0 0
BARCLAYS PLC X 1 144 0 20,555
BARCLAYS PLC X 4 6,438 202 0
BARCLAYS PLC X 6 82,095 0 0
BARNES GROUP INC X 3 256,180 0 0
BARRICK GOLD CORP X 1 9,372 0 1
BARRICK GOLD CORP X 3 135,000 0 0
BARRICK GOLD CORP X 4 7,400 0 0
BARRICK GOLD CORP X 4 1,989 0 0
BARRICK GOLD CORP X 0 1,000 0 0
BARRICK GOLD CORP X 3 88,000 0 0
BARRICK GOLD CORP X 3 0 0 1,400
BARRICK GOLD CORP X 6 87,744 0 0
BARRICK GOLD CORP X 3 11,500 0 0
BARRICK GOLD CORP X 0 2,000 0 0
BARRICK GOLD CORP X 3 161,100 0 0
BARRICK GOLD CORP X 3 3,941 0 0
BARRICK GOLD CORP X 3 750,000 0 0
BARRICK GOLD CORP X 3 24,319 0 0
BARR PHARMACEUTICALS INC X 4 132 0 0
BARR PHARMACEUTICALS INC X 5 5,283 0 0
BARR PHARMACEUTICALS INC X 6 225 0 0
BARR PHARMACEUTICALS INC X 3 7,050 0 0
BARRETT BUSINESS SERVICES IN X 3 29,880 0 0
BARRETT BILL CORP X 3 122,108 0 0
BASIC ENERGY SVCS INC NEW X 3 64,144 0 0
BAUSCH & LOMB INC X 5 3,284 0 0
BAUSCH & LOMB INC X 6 300 0 0
BAXTER INTL INC X 1 3,124 4,000 2,525
BAXTER INTL INC X 2 616 0 0
BAXTER INTL INC X 3 69 0 0
BAXTER INTL INC X 4 0 700 0
BAXTER INTL INC X 5 59,955 0 0
BAXTER INTL INC X 3 29,517 0 0
BAXTER INTL INC X 6 1,475 0 0
BAXTER INTL INC X 3 1,000 0 0
BAXTER INTL INC X 0 1,400 0 0
BAXTER INTL INC X 3 7,650 0 0
BAYTEX ENERGY TR X 6 14,425 0 0
BBVA BANCO FRANCES S A X 0 701,034 0 0
BEA SYS INC X 1 594,908 0 33,009
BEA SYS INC X 4 5,000 0 0
BEA SYS INC X 5 3,500 0 0
BEA SYS INC X 9 23,460 0 0
BEAR STEARNS COS INC X 1 31,430 80 745
BEAR STEARNS COS INC X 4 9 0 0
BEAR STEARNS COS INC X 5 12,963 0 0
BEAR STEARNS COS INC X 3 18,274 0 0
BEAR STEARNS COS INC X 6 50 0 0
BEARINGPOINT INC X 3 818,923 0 0
BEAZER HOMES USA INC X 3 1,550 0 0
BEAZER HOMES USA INC X 0 60,000 0 0
BEBE STORES INC X 4 231 0 0
BEBE STORES INC X 6 200 0 0
BEBE STORES INC X 3 51,069 0 0
BECTON DICKINSON & CO X 1 2,730 0 1,600
BECTON DICKINSON & CO X 2 360 0 0
BECTON DICKINSON & CO X 3 35 0 0
BECTON DICKINSON & CO X 4 0 1,000 0
BECTON DICKINSON & CO X 5 27,978 0 0
BECTON DICKINSON & CO X 3 10,443 0 0
BECTON DICKINSON & CO X 0 2,500 0 0
BED BATH & BEYOND INC X 1 16,606 0 650
BED BATH & BEYOND INC X 2 28,800 0 0
BED BATH & BEYOND INC X 4 1,050 0 0
BED BATH & BEYOND INC X 4 1,940 0 0
BED BATH & BEYOND INC X 0 0 910 0
BED BATH & BEYOND INC X 5 15,243 0 0
BED BATH & BEYOND INC X 6 1,000 0 0
BED BATH & BEYOND INC X 0 2,200 0 0
BEL FUSE INC X 3 26,820 0 0
BELDEN INC X 3 120,655 0 0
BELO CORP X 3 322,704 0 0
BEMIS INC X 5 26,959 0 0
BEMIS INC X 6 1,775 0 0
BEMIS INC X 3 3,767 0 0
BENCHMARK ELECTRS INC X 4 120 0 0
BENCHMARK ELECTRS INC X 6 10,985 0 0
BENCHMARK ELECTRS INC X 3 268,671 0 0
BERKLEY W R CORP X 1 7,110 0 1
BERKSHIRE HATHAWAY INC DEL X 1 5 0 0
BERKSHIRE HATHAWAY INC DEL X 3 2 0 0
BERKSHIRE HATHAWAY INC DEL X 4 3 0 0
BERKSHIRE HATHAWAY INC DEL X 4 49 93 0
BERKSHIRE HATHAWAY INC DEL X 0 0 8 0
BERKSHIRE HATHAWAY INC DEL X 5 3 0 0
BERKSHIRE HATHAWAY INC DEL X 3 7 0 1
BERKSHIRE HATHAWAY INC DEL X 3 4 0 0
BERKSHIRE HATHAWAY INC DEL X 3 50 0 0
BERKSHIRE HATHAWAY INC DEL X 1 484 0 217
BERKSHIRE HATHAWAY INC DEL X 2 26 0 0
BERKSHIRE HATHAWAY INC DEL X 3 91 0 0
BERKSHIRE HATHAWAY INC DEL X 4 14 0 0
BERKSHIRE HATHAWAY INC DEL X 4 191 58 0
BERKSHIRE HATHAWAY INC DEL X 0 239 96 0
BERKSHIRE HATHAWAY INC DEL X 5 18 0 0
BERKSHIRE HATHAWAY INC DEL X 3 944 0 0
BERKSHIRE HATHAWAY INC DEL X 6 243 0 0
BERKSHIRE HATHAWAY INC DEL X 3 0 0 10
BERKSHIRE HATHAWAY INC DEL X 3 65 0 0
BERKSHIRE HATHAWAY INC DEL X 9 30 0 0
BERKSHIRE HATHAWAY INC DEL X 3 612 0 0
BERKSHIRE HILLS BANCORP INC X 3 12,000 0 0
BERRY PETE CO X 3 101,106 0 0
BEST BUY INC X 1 153,330 4,630 11,412
BEST BUY INC X 5 35,365 0 0
BEST BUY INC X 3 11,101 0 0
BEST BUY INC X 6 2,092 0 0
BEST BUY INC X 9 6,610 0 0
BHP BILLITON LTD X 1 595 0 0
BHP BILLITON LTD X 3 3,000 0 0
BHP BILLITON LTD X 4 290 0 0
BHP BILLITON LTD X 3 1,500 0 0
BHP BILLITON LTD X 6 5,447 0 0
BHP BILLITON LTD X 3 260,362 0 0
BIG 5 SPORTING GOODS CORP X 3 146,491 0 0
BIG LOTS INC X 1 0 0 9,154
BIG LOTS INC X 4 0 1,100 0
BIG LOTS INC X 5 5,051 0 0
BIG LOTS INC X 0 4,300 0 0
BIGBAND NETWORKS INC X 5 46,782 0 0
BIGBAND NETWORKS INC X 6 200 0 0
BIGBAND NETWORKS INC X 3 10,700 0 0
BIO RAD LABS INC X 3 56,000 0 0
BIO-REFERENCE LABS INC X 3 43,157 0 0
BIOENVISION INC X 3 60,000 0 0
BIOMARIN PHARMACEUTICAL INC X 3 450,318 0 0
BIOGEN IDEC INC X 1 22,599 0 4,485
BIOGEN IDEC INC X 4 775 0 0
BIOGEN IDEC INC X 0 0 1,940 0
BIOGEN IDEC INC X 5 37,755 0 0
BIOGEN IDEC INC X 3 10,552 0 0
BIOGEN IDEC INC X 6 1,010 0 0
BIOGEN IDEC INC X 3 1,100 0 230
BIOGEN IDEC INC X 0 2,700 0 0
BIOMED REALTY TRUST INC X 0 0 50 0
BIOMED REALTY TRUST INC X 3 381,102 0 0
BIOTECH HOLDRS TR X 4 600 0 0
BIOTECH HOLDRS TR X 3 0 0 885
BIOTECH HOLDRS TR X 3 5,600 0 0
BIOTECH HOLDRS TR X 3 500 0 0
BIOVAIL CORP X 6 10,181 0 0
BLACK & DECKER CORP X 1 28,009 700 900
BLACK & DECKER CORP X 3 35 0 0
BLACK & DECKER CORP X 4 0 1,500 0
BLACK & DECKER CORP X 4 225 0 0
BLACK & DECKER CORP X 5 12,557 0 0
BLACK & DECKER CORP X 6 4,571 0 0
BLACK & DECKER CORP X 3 3,200 0 0
BLACK & DECKER CORP X 0 1,883 0 0
BJS RESTAURANTS INC X 3 56,688 0 0
BLACK BOX CORP DEL X 0 0 70 0
BLACK BOX CORP DEL X 3 61,252 0 0
BLACKBOARD INC X 6 200 0 0
BLACKBOARD INC X 3 118,924 0 0
BLACK HILLS CORP X 3 117,268 0 0
BLACKBAUD INC X 3 261,703 0 0
BLACKSTONE GROUP L P X 3 210 0 0
BLACKSTONE GROUP L P X 4 10,700 0 0
BLACKSTONE GROUP L P X 0 2,600 0 0
BLACKSTONE GROUP L P X 3 251,326 0 0
BLACKSTONE GROUP L P X 3 1,250 0 0
BLOCK H & R INC X 4 340 800 0
BLOCK H & R INC X 5 20,035 0 0
BLOCK H & R INC X 6 18,030 0 0
BLOUNT INTL INC NEW X 3 163,487 0 0
BLUE COAT SYSTEMS INC X 3 50,607 0 0
BLUEGREEN CORP X 3 68,000 0 0
BLUELINX HLDGS INC X 3 31,775 0 0
BOB EVANS FARMS INC X 3 92,034 0 0
BOEING CO X 1 91,434 2,700 12,538
BOEING CO X 2 23,880 0 0
BOEING CO X 4 8,600 1,600 0
BOEING CO X 4 140 0 0
BOEING CO X 4 8,440 757 0
BOEING CO X 5 80,583 0 0
BOEING CO X 3 37,115 0 0
BOEING CO X 3 57,208 0 0
BOEING CO X 6 19,190 0 0
BOEING CO X 3 7,276 0 0
BOEING CO X 0 500 0 0
BOEING CO X 8 610 0 0
BOEING CO X 3 24,100 0 0
BOEING CO X 3 700 0 0
BOEING CO X 3 113,463 0 0
BOIS D ARC ENERGY INC X 3 72,119 0 0
BOOKS-A-MILLION INC X 3 92,224 0 0
BORDERS GROUP INC X 3 285,661 0 0
BORG WARNER INC X 2 6,700 0 0
BORG WARNER INC X 4 0 600 0
BORG WARNER INC X 3 5,700 0 0
BORG WARNER INC X 3 4,400 0 0
BORLAND SOFTWARE CORP X 3 500 0 0
BORLAND SOFTWARE CORP X 3 305,362 0 0
BOSTON BEER INC X 3 40,277 0 0
BOSTON PRIVATE FINL HLDGS IN X 3 113,039 0 0
BOSTON PROPERTIES INC X 5 9,228 0 0
BOSTON SCIENTIFIC CORP X 1 3,384 0 0
BOSTON SCIENTIFIC CORP X 3 15,027 0 0
BOSTON SCIENTIFIC CORP X 4 15,054 4,070 0
BOSTON SCIENTIFIC CORP X 0 0 1,960 0
BOSTON SCIENTIFIC CORP X 5 67,600 0 0
BOSTON SCIENTIFIC CORP X 3 13,645 0 0
BOSTON SCIENTIFIC CORP X 6 51,400 0 0
BOSTON SCIENTIFIC CORP X 3 600 0 0
BOTTOMLINE TECH DEL INC X 3 122,949 0 0
BOWATER INC X 0 0 85 0
BOWATER INC X 3 24 0 0
BOWATER INC X 3 40,200 0 0
BOWATER INC X 3 8,900 0 0
BOWNE & CO INC X 3 187,703 0 0
BRADLEY PHARMACEUTICALS INC X 3 62,345 0 0
BRADY CORP X 1 1,500 0 0
BRADY CORP X 3 270,771 0 0
BRASIL TELECOM PARTICIPACOES X 4 825 715 0
BRASIL TELECOM PARTICIPACOES X 6 2,335 0 0
BRIGGS & STRATTON CORP X 4 785 0 0
BRIGGS & STRATTON CORP X 3 24,187 0 0
BRIGHAM EXPLORATION CO X 3 195,083 0 0
BRIGHT HORIZON FAMILY SOLUTI X 1 0 0 26,284
BRIGHT HORIZON FAMILY SOLUTI X 3 0 0 500
BRIGHT HORIZON FAMILY SOLUTI X 3 111,847 0 0
BRIGHTPOINT INC X 6 500 0 0
BRIGHTPOINT INC X 3 215,762 0 0
BRINKS CO X 1 2,484 0 0
BRINKS CO X 0 1,800 0 0
BRISTOL MYERS SQUIBB CO X 1 507,947 117,870 144,206
BRISTOL MYERS SQUIBB CO X 2 3,000 0 0
BRISTOL MYERS SQUIBB CO X 3 765 0 0
BRISTOL MYERS SQUIBB CO X 4 27,630 8,450 0
BRISTOL MYERS SQUIBB CO X 5 177,340 0 0
BRISTOL MYERS SQUIBB CO X 3 5,450 0 0
BRISTOL MYERS SQUIBB CO X 3 50,587 0 177,500
BRISTOL MYERS SQUIBB CO X 6 9,823 0 0
BRISTOL MYERS SQUIBB CO X 3 7,100 0 0
BRISTOL MYERS SQUIBB CO X 3 32,635 0 0
BRISTOL MYERS SQUIBB CO X 3 455,750 0 0
BRISTOL MYERS SQUIBB CO X 3 2,695,400 0 0
BRISTOL MYERS SQUIBB CO X 3 200 0 0
BRISTOW GROUP INC X 3 129,994 0 0
BRITISH AMERN TOB PLC X 1 0 0 22,742
BRITISH AMERN TOB PLC X 4 150 180 0
BRITISH AMERN TOB PLC X 6 9,500 0 0
BRITISH SKY BROADCASTING GRO X 4 0 3,310 0
BRITISH SKY BROADCASTING GRO X 6 13,290 0 0
BROADCOM CORP X 1 120 0 82
BROADCOM CORP X 2 51,735 0 0
BROADCOM CORP X 4 0 2,400 0
BROADCOM CORP X 4 16,040 0 0
BROADCOM CORP X 0 0 395 0
BROADCOM CORP X 5 24,493 0 0
BROADCOM CORP X 3 3,000 0 0
BROADCOM CORP X 6 1,190 0 0
BROADCOM CORP X 3 38,000 0 0
BROADRIDGE FINL SOLUTIONS IN X 1 11,127 1,173 7,806
BROADRIDGE FINL SOLUTIONS IN X 3 2,940 0 0
BROADRIDGE FINL SOLUTIONS IN X 5 1,282 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 8,400 0 0
BROADRIDGE FINL SOLUTIONS IN X 0 11 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 400 0 0
BRONCO DRILLING CO INC X 3 58,301 0 0
BROOKFIELD ASSET MGMT INC X 0 18,000 0 0
BROOKFIELD ASSET MGMT INC X 6 158,658 0 0
BROOKFIELD ASSET MGMT INC X 3 0 0 480
BROOKLINE BANCORP INC DEL X 3 195,273 0 0
BROOKS AUTOMATION INC X 1 333 0 0
BROOKS AUTOMATION INC X 3 444 0 0
BROOKS AUTOMATION INC X 3 238,559 0 0
BROOKS AUTOMATION INC X 0 3,500 0 0
BROWN & BROWN INC X 6 1,310 0 0
BROWN & BROWN INC X 3 35,000 0 0
BROWN FORMAN CORP X 5 3,489 0 0
BROWN FORMAN CORP X 3 100 0 0
BROWN SHOE INC NEW X 3 415,700 0 0
BRUKER BIOSCIENCES CORP X 3 204,348 0 0
BRUSH ENGINEERED MATLS INC X 3 70,414 0 0
BUCKEYE TECHNOLOGIES INC X 3 156,051 0 0
BUCKLE INC X 3 49,184 0 0
BUCYRUS INTL INC NEW X 4 82 0 0
BUCYRUS INTL INC NEW X 3 79,233 0 0
BUFFALO WILD WINGS INC X 3 59,928 0 0
BUILDERS FIRSTSOURCE INC X 3 64,600 0 0
BUILDING MATLS HLDG CORP X 3 75,374 0 0
BURLINGTON NORTHN SANTA FE C X 1 115,859 0 0
BURLINGTON NORTHN SANTA FE C X 2 2,050 0 0
BURLINGTON NORTHN SANTA FE C X 3 25 0 0
BURLINGTON NORTHN SANTA FE C X 4 3,500 0 0
BURLINGTON NORTHN SANTA FE C X 5 20,814 0 0
BURLINGTON NORTHN SANTA FE C X 3 370 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,985 0 0
BURLINGTON NORTHN SANTA FE C X 6 4,065 0 0
BURLINGTON NORTHN SANTA FE C X 3 3,810 0 0
BURLINGTON NORTHN SANTA FE C X 0 2,000 0 0
BURLINGTON NORTHN SANTA FE C X 3 25,545 0 0
CAE INC X 6 294,541 0 0
CBIZ INC X 3 234,884 0 0
CBS CORP NEW X 1 17,062 0 882
CBS CORP NEW X 2 22,400 0 0
CBS CORP NEW X 3 647 0 0
CBS CORP NEW X 4 0 8,400 0
CBS CORP NEW X 4 1,685 0 0
CBS CORP NEW X 0 0 112 0
CBS CORP NEW X 5 52,225 0 0
CBS CORP NEW X 6 36,394 0 0
CBS CORP NEW X 3 3,737 0 271
CBS CORP NEW X 3 41,500 0 0
CBS CORP NEW X 3 307 0 0
CBRL GROUP INC X 3 65,188 0 0
CB RICHARD ELLIS GROUP INC X 1 11,100 0 0
CB RICHARD ELLIS GROUP INC X 5 8,957 0 0
CB RICHARD ELLIS GROUP INC X 3 27,100 0 0
CB RICHARD ELLIS GROUP INC X 3 200 0 0
CBRE REALTY FINANCE INC X 3 103,559 0 0
C COR INC X 3 150,182 0 0
C D I CORP X 3 39,344 0 0
C D W CORP X 5 800 0 0
C D W CORP X 6 28,955 0 0
C D W CORP X 3 570 0 0
CEC ENTMT INC X 3 132,582 0 0
CF INDS HLDGS INC X 1 0 0 4,169
CF INDS HLDGS INC X 4 245 0 0
CF INDS HLDGS INC X 6 700 0 0
CF INDS HLDGS INC X 3 100,000 0 0
CF INDS HLDGS INC X 0 1,500 0 0
CH ENERGY GROUP INC X 3 53,600 0 0
C H ROBINSON WORLDWIDE INC X 0 4,000 0 0
C H ROBINSON WORLDWIDE INC X 5 10,630 0 0
CIGNA CORP X 1 1,650 0 23,072
CIGNA CORP X 5 27,646 0 0
CIGNA CORP X 3 3,000 0 0
CIT GROUP INC X 1 0 0 8,329
CIT GROUP INC X 5 19,789 0 0
CIT GROUP INC X 3 702,280 0 0
CKE RESTAURANTS INC X 3 48,101 0 0
CLECO CORP NEW X 3 164,654 0 0
CKX INC X 3 230,099 0 0
CME GROUP INC X 1 0 0 1,248
CME GROUP INC X 4 0 316 0
CME GROUP INC X 4 13 0 0
CME GROUP INC X 5 3,688 0 0
CME GROUP INC X 3 1,018 0 0
CME GROUP INC X 3 4,050 0 0
CMGI INC X 4 65,300 0 0
CMGI INC X 3 3,414,200 0 0
CMS ENERGY CORP X 5 37,986 0 0
CPI CORP X 3 30,100 0 0
CSS INDS INC X 3 21,338 0 0
CSK AUTO CORP X 3 29,045 0 0
CSK AUTO CORP X 3 187,914 0 0
CNA SURETY CORP X 3 59,000 0 0
CNOOC LTD X 4 35 91 0
CNOOC LTD X 0 0 14 0
CNOOC LTD X 6 276 0 0
CNOOC LTD X 3 1,000 0 0
CNET NETWORKS INC X 3 240,834 0 0
CPFL ENERGIA S A X 3 24,600 0 0
CPFL ENERGIA S A X 3 1,600 0 0
CPI INTERNATIONAL INC X 3 30,000 0 0
CRA INTL INC X 3 76,526 0 0
CRH PLC X 1 559 0 29,873
CRH PLC X 4 300 275 0
CSG SYS INTL INC X 3 77,075 0 0
CSX CORP X 1 2,050 0 0
CSX CORP X 4 0 600 0
CSX CORP X 5 51,993 0 0
CSX CORP X 3 2,300 0 0
CSX CORP X 3 400 0 0
CTS CORP X 3 126,342 0 0
CVB FINL CORP X 1 209 0 0
CVB FINL CORP X 3 211,000 0 0
CVS CAREMARK CORPORATION X 1 455,693 8,550 38,880
CVS CAREMARK CORPORATION X 2 62,500 0 0
CVS CAREMARK CORPORATION X 4 217 1,587 0
CVS CAREMARK CORPORATION X 0 1,500 1,730 0
CVS CAREMARK CORPORATION X 5 139,941 0 0
CVS CAREMARK CORPORATION X 3 90,700 0 0
CVS CAREMARK CORPORATION X 3 109,119 0 12,000
CVS CAREMARK CORPORATION X 6 198,791 0 0
CVS CAREMARK CORPORATION X 3 9,400 0 0
CVS CAREMARK CORPORATION X 3 1,132 0 0
CVS CAREMARK CORPORATION X 3 63,555 0 0
CVS CAREMARK CORPORATION X 3 3,600 0 0
CVS CAREMARK CORPORATION X 9 9,920 0 0
CVS CAREMARK CORPORATION X 3 47,500 0 0
CA INC X 1 185 0 0
CA INC X 4 4,500 0 0
CA INC X 0 0 325 0
CA INC X 5 37,125 0 0
CA INC X 0 177 0 0
CA INC X 0 3,000 0 0
CABELAS INC X 3 177,912 0 0
CABOT MICROELECTRONICS CORP X 1 85 0 29,674
CABOT MICROELECTRONICS CORP X 3 103,828 0 0
CACHE INC X 3 107,480 0 0
CACI INTL INC X 3 198,056 0 0
CADBURY SCHWEPPES PLC X 1 0 0 12,239
CADBURY SCHWEPPES PLC X 4 0 115 0
CAL DIVE INTL INC DEL X 3 95,120 0 0
CALAMOS ASSET MGMT INC X 4 75 0 0
CALAMOS ASSET MGMT INC X 3 58,055 0 0
CALIFORNIA PIZZA KITCHEN INC X 3 127,544 0 0
CALLAWAY GOLF CO X 0 0 225 0
CALLAWAY GOLF CO X 3 199,192 0 0
CALLON PETE CO DEL X 3 24,032 0 0
CAMBREX CORP X 3 131,013 0 0
CAMBREX CORP X 0 5,500 0 0
CAMECO CORP X 3 6,300 0 0
CAMECO CORP X 4 19,118 0 0
CAMECO CORP X 6 64,997 0 0
CAMECO CORP X 3 185,850 0 79,780
CAMECO CORP X 3 500 0 0
CAMERON INTERNATIONAL CORP X 1 400 0 15,269
CAMERON INTERNATIONAL CORP X 4 114 0 0
CAMERON INTERNATIONAL CORP X 5 960 0 0
CAMERON INTERNATIONAL CORP X 3 3,200 0 0
CAMERON INTERNATIONAL CORP X 8 81,900 0 0
CAMERON INTERNATIONAL CORP X 3 805 0 0
CAMPBELL SOUP CO X 4 1,000 0 0
CAMPBELL SOUP CO X 5 13,289 0 0
CAMPBELL SOUP CO X 3 1,400 0 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CDN IMPERIAL BK OF COMMERCE X 6 85,507 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 1 250 0 0
CANADIAN NATL RY CO X 4 261 0 0
CANADIAN NATL RY CO X 6 331,460 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 3 71 0 0
CANADIAN NAT RES LTD X 4 2,850 0 0
CANADIAN NAT RES LTD X 6 221,673 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN PAC RY LTD X 1 105 0 50
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 33,727 0 0
CANDELA CORP X 6 11,390 0 0
CANETIC RES TR X 6 111,295 0 0
CANON INC X 1 37 0 26,341
CANON INC X 2 1,852 0 0
CANON INC X 3 26 0 0
CANON INC X 4 976 197 0
CANON INC X 6 19,674 0 0
CANON INC X 3 510 0 0
CANTEL MEDICAL CORP X 3 30,600 0 0
CAPELLA EDUCATION COMPANY X 3 16,530 0 0
CAPITAL CORP OF THE WEST X 0 0 41 0
CAPITAL CORP OF THE WEST X 3 30,000 0 0
CAPLEASE INC X 3 280,234 0 0
CAPITAL ONE FINL CORP X 1 89,282 185 5,069
CAPITAL ONE FINL CORP X 4 35 2,770 0
CAPITAL ONE FINL CORP X 0 0 640 0
CAPITAL ONE FINL CORP X 5 41,176 0 0
CAPITAL ONE FINL CORP X 6 10,717 0 0
CAPITAL ONE FINL CORP X 3 1,000 0 0
CAPITAL ONE FINL CORP X 3 15,000 0 0
CAPITAL ONE FINL CORP X 9 4,910 0 0
CAPITAL ONE FINL CORP X 3 13 0 0
CAPITAL SR LIVING CORP X 3 78,000 0 0
CAPITAL SOUTHWEST CORP X 3 9,000 0 0
CAPITAL TRUST INC MD X 3 35,934 0 0
CAPITOL BANCORP LTD X 3 48,841 0 0
CAPSTONE TURBINE CORP X 3 40,900 0 0
CARACO PHARMACEUTICAL LABS L X 3 36,000 0 0
CARBO CERAMICS INC X 1 93 0 21,940
CARBO CERAMICS INC X 3 44,870 0 0
CARDINAL HEALTH INC X 1 20,983 350 998
CARDINAL HEALTH INC X 2 10,000 0 0
CARDINAL HEALTH INC X 4 3,155 240 0
CARDINAL HEALTH INC X 5 27,999 0 0
CARDINAL HEALTH INC X 3 1,200 0 0
CARDINAL HEALTH INC X 3 56,467 0 0
CARDINAL HEALTH INC X 6 245 0 0
CARDINAL HEALTH INC X 3 400 0 0
CARDINAL HEALTH INC X 0 2,072 0 0
CARDIOTECH INTL INC X 4 12,000 0 0
CARNIVAL CORP X 1 5,405 0 0
CARNIVAL CORP X 2 2,340 0 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 3 14,202 0 0
CARNIVAL CORP X 6 8,405 0 0
CARNIVAL CORP X 3 600 0 0
CARPENTER TECHNOLOGY CORP X 1 0 0 2,148
CARPENTER TECHNOLOGY CORP X 6 130 0 0
CARRIZO OIL & CO INC X 3 87,251 0 0
CARROLS RESTAURANT GROUP INC X 3 36,000 0 0
CARTER INC X 3 196,997 0 0
CASCADE CORP X 3 46,155 0 0
CASELLA WASTE SYS INC X 3 12,000 0 0
CASEYS GEN STORES INC X 0 0 90 0
CASEYS GEN STORES INC X 3 160,000 0 0
CASH AMER INTL INC X 4 65 0 0
CASH AMER INTL INC X 3 106,183 0 0
CASTLE A M & CO X 3 90,200 0 0
CASTLE BRANDS INC X 3 11,874 0 0
CASUAL MALE RETAIL GRP INC X 3 293,000 0 0
CATALINA MARKETING CORP X 3 116,798 0 0
CATERPILLAR INC DEL X 1 39,221 3,000 5,410
CATERPILLAR INC DEL X 2 10,600 0 0
CATERPILLAR INC DEL X 3 4,090 0 0
CATERPILLAR INC DEL X 4 2,135 0 0
CATERPILLAR INC DEL X 0 500 0 0
CATERPILLAR INC DEL X 5 61,567 0 0
CATERPILLAR INC DEL X 3 57,825 0 0
CATERPILLAR INC DEL X 6 8,847 0 0
CATERPILLAR INC DEL X 3 8,208 0 0
CATERPILLAR INC DEL X 0 490 0 0
CATERPILLAR INC DEL X 3 75,270 0 0
CATERPILLAR INC DEL X 3 100 0 0
CATERPILLAR INC DEL X 3 6,400 0 0
CATHAY GENERAL BANCORP X 1 0 0 30,504
CATHAY GENERAL BANCORP X 4 7,212 0 0
CATHAY GENERAL BANCORP X 3 97,106 0 0
CATO CORP NEW X 3 72,000 0 0
CAVIUM NETWORKS INC X 3 25,000 0 0
CBEYOND INC X 3 70,617 0 0
CEDAR SHOPPING CTRS INC X 3 202,000 0 0
CELADON GROUP INC X 3 53,851 0 0
CELANESE CORP DEL X 1 0 0 40,108
CELGENE CORP X 2 18,100 0 0
CELGENE CORP X 4 0 900 0
CELGENE CORP X 5 29,615 0 0
CELGENE CORP X 6 9,000 0 0
CELGENE CORP X 3 13,800 0 0
CELSION CORPORATION X 0 18,300 0 0
CEMEX SAB DE CV X 3 14,343 0 0
CEMEX SAB DE CV X 4 160 149 0
CEMEX SAB DE CV X 0 0 1,156 0
CEMEX SAB DE CV X 3 24,110 0 0
CEMEX SAB DE CV X 6 12,865 0 0
CEMEX SAB DE CV X 3 0 0 200
CENTENNIAL COMMUNCTNS CORP N X 3 97,871 0 0
CENTENNIAL BK HLDGS INC DEL X 3 230,547 0 0
CENTENE CORP DEL X 4 110 0 0
CENTENE CORP DEL X 3 184,667 0 0
CENTENE CORP DEL X 0 900 0 0
CENTER FINL CORP CALIF X 3 39,000 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 56,706 0 0
CENTERPOINT ENERGY INC X 3 2,900 0 0
CENTEX CORP X 1 0 0 10
CENTEX CORP X 2 9,900 0 0
CENTEX CORP X 4 1,100 0 0
CENTEX CORP X 0 4,152 0 0
CENTEX CORP X 5 6,949 0 0
CENTEX CORP X 6 140 0 0
CENTEX CORP X 3 500 0 0
CENTRAL EUROPEAN DIST CORP X 3 39,550 0 0
CENTRAL EUROPEAN DIST CORP X 6 33,475 0 0
CENTRAL EUROPEAN DIST CORP X 3 150,920 0 0
CENTRAL EUROPEAN DIST CORP X 3 73,505 0 0
CENTRAL FD CDA LTD X 6 52,720 0 0
CENTRAL GARDEN & PET CO X 0 0 160 0
CENTRAL GARDEN & PET CO X 3 193,000 0 0
CENTRAL PAC FINL CORP X 0 0 80 0
CENTRAL PAC FINL CORP X 3 126,300 0 0
CENTRAL VT PUB SVC CORP X 3 57,700 0 0
CENTURY ALUM CO X 4 274 0 0
CENTURY ALUM CO X 3 105,170 0 0
CENTURYTEL INC X 2 13,513 0 0
CENTURYTEL INC X 5 5,523 0 0
CENTURYTEL INC X 3 1,200 0 0
CEPHALON INC X 1 9 0 0
CEPHALON INC X 2 1,635 0 0
CEPHALON INC X 3 2,500 0 0
CEPHALON INC X 6 2,000 0 0
CEPHEID X 3 45,042 0 0
CENVEO INC X 3 188,682 0 0
CERADYNE INC X 3 3,000 0 0
CERADYNE INC X 6 1,250 0 0
CERADYNE INC X 3 70,068 0 0
CERNER CORP X 1 0 0 21,854
CERNER CORP X 4 160 0 0
CERUS CORP X 3 92,000 0 0
CHAMPION ENTERPRISES INC X 3 500 0 0
CHAMPION ENTERPRISES INC X 3 288,083 0 0
CHARLES RIV LABS INTL INC X 1 200 0 0
CHARLES RIV LABS INTL INC X 6 7,900 0 0
CHARLOTTE RUSSE HLDG INC X 6 3,240 0 0
CHARLOTTE RUSSE HLDG INC X 3 346,279 0 0
CHARMING SHOPPES INC X 0 0 560 0
CHARMING SHOPPES INC X 3 939,880 0 0
CHART INDS INC X 3 83,000 0 0
CHATTEM INC X 1 0 0 11,624
CHATTEM INC X 3 34,514 0 0
CHECKFREE CORP NEW X 4 60 0 0
CHECKFREE CORP NEW X 3 150,000 0 0
CHECKPOINT SYS INC X 4 120 0 0
CHECKPOINT SYS INC X 3 1,000 0 0
CHECKPOINT SYS INC X 3 186,939 0 0
CHEESECAKE FACTORY INC X 1 118,639 400 26,979
CHEESECAKE FACTORY INC X 4 2,100 0 0
CHEESECAKE FACTORY INC X 4 141 0 0
CHEESECAKE FACTORY INC X 6 900 0 0
CHEESECAKE FACTORY INC X 9 6,790 0 0
CHEMED CORP NEW X 3 80,529 0 0
CHEMICAL FINL CORP X 3 67,000 0 0
CHEROKEE INC DEL NEW X 1 0 0 17,924
CHEROKEE INC DEL NEW X 3 26,044 0 0
CHESAPEAKE CORP X 3 71,153 0 0
CHESAPEAKE ENERGY CORP X 1 3,000 0 442
CHESAPEAKE ENERGY CORP X 3 4,000 0 0
CHESAPEAKE ENERGY CORP X 4 15,800 600 0
CHESAPEAKE ENERGY CORP X 5 52,519 0 0
CHESAPEAKE ENERGY CORP X 3 3,750 0 0
CHESAPEAKE ENERGY CORP X 6 455 0 0
CHESAPEAKE ENERGY CORP X 3 300 0 0
CHESAPEAKE ENERGY CORP X 3 5,250 0 0
CHEVRON CORP NEW X 1 190,547 38,120 59,598
CHEVRON CORP NEW X 2 23,900 0 0
CHEVRON CORP NEW X 3 8,212 0 0
CHEVRON CORP NEW X 4 0 4,100 0
CHEVRON CORP NEW X 4 0 540 0
CHEVRON CORP NEW X 4 5,857 0 0
CHEVRON CORP NEW X 0 0 650 0
CHEVRON CORP NEW X 5 205,284 0 0
CHEVRON CORP NEW X 3 8,800 0 0
CHEVRON CORP NEW X 3 226,483 0 2,338
CHEVRON CORP NEW X 6 71,997 0 0
CHEVRON CORP NEW X 3 25,808 0 0
CHEVRON CORP NEW X 3 30,026 0 0
CHEVRON CORP NEW X 3 3,971 0 0
CHEVRON CORP NEW X 3 300,000 0 0
CHEVRON CORP NEW X 0 10,195 0 0
CHEVRON CORP NEW X 3 37,977 0 0
CHILDRENS PL RETAIL STORES I X 3 178,448 0 0
CHILDRENS PL RETAIL STORES I X 0 1,100 0 0
CHINA LIFE INS CO LTD X 2 0 0 59,800
CHINA LIFE INS CO LTD X 4 0 88 0
CHINA LIFE INS CO LTD X 6 380 0 0
CHINA NETCOM GROUP CORP HK L X 4 222 0 0
CHINA NETCOM GROUP CORP HK L X 6 37,457 0 0
CHINA MOBILE LIMITED X 2 0 0 86,800
CHINA MOBILE LIMITED X 4 0 459 0
CHINA MOBILE LIMITED X 0 0 48 0
CHINA MOBILE LIMITED X 6 758 0 0
CHINA MOBILE LIMITED X 3 8,100 0 0
CHINA PETE & CHEM CORP X 4 123 0 0
CHINA PETE & CHEM CORP X 6 21,835 0 0
CHINA PETE & CHEM CORP X 3 1,525 0 0
CHINA TECHFAITH WIRLS COMM T X 4 2,286,977 0 0
CHINA UNICOM LTD X 2 0 0 222,200
CHINA UNICOM LTD X 6 12,100 0 0
CHIQUITA BRANDS INTL INC X 6 25,280 0 0
CHIQUITA BRANDS INTL INC X 3 31,900 0 0
CHITTENDEN CORP X 3 171,000 0 0
CHORDIANT SOFTWARE INC X 3 111,581 0 0
CHRISTOPHER & BANKS CORP X 3 206,136 0 0
CHUBB CORP X 1 84,683 2,000 13,456
CHUBB CORP X 2 23,500 0 0
CHUBB CORP X 5 47,283 0 0
CHUNGHWA TELECOM CO LTD X 0 46,420 0 0
CHUNGHWA TELECOM CO LTD X 2 8,390 0 311,937
CHUNGHWA TELECOM CO LTD X 4 0 93,170 0
CHUNGHWA TELECOM CO LTD X 4 16,060 0 0
CHUNGHWA TELECOM CO LTD X 4 1,072 807 0
CHUNGHWA TELECOM CO LTD X 0 0 124 0
CHUNGHWA TELECOM CO LTD X 6 1,912 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 24,400
CHUNGHWA TELECOM CO LTD X 3 128,759 0 0
CHUNGHWA TELECOM CO LTD X 3 135,000 0 0
CHURCH & DWIGHT INC X 3 150,000 0 0
CHURCHILL DOWNS INC X 3 45,046 0 0
CIBER INC X 1 8,000 0 0
CIBER INC X 3 236,338 0 0
CIENA CORP X 5 4,190 0 0
CIENA CORP X 3 65,809 0 0
CINCINNATI BELL INC NEW X 4 2,015 0 0
CINCINNATI BELL INC NEW X 3 704,439 0 0
CINCINNATI FINL CORP X 5 16,968 0 0
CINCINNATI FINL CORP X 3 87,413 0 0
CIRCUIT CITY STORE INC X 5 6,657 0 0
CIRCUIT CITY STORE INC X 3 117,000 0 0
CIRCUIT CITY STORE INC X 3 2,100 0 0
CIRCOR INTL INC X 3 57,411 0 0
CIRRUS LOGIC INC X 3 429,715 0 0
CISCO SYS INC X 1 625,336 9,203 191,785
CISCO SYS INC X 0 44,100 0 0
CISCO SYS INC X 2 152,831 0 0
CISCO SYS INC X 3 43,421 0 0
CISCO SYS INC X 4 17,600 75,164 0
CISCO SYS INC X 4 22,650 400 0
CISCO SYS INC X 4 138,744 2,054 0
CISCO SYS INC X 0 9,030 2,840 0
CISCO SYS INC X 5 651,284 0 0
CISCO SYS INC X 3 137,380 0 0
CISCO SYS INC X 3 385,016 0 1,010
CISCO SYS INC X 6 398,181 0 0
CISCO SYS INC X 3 66,360 0 1,000
CISCO SYS INC X 0 67 0 0
CISCO SYS INC X 3 233,480 0 0
CISCO SYS INC X 3 39,900 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 0 41,646 0 0
CISCO SYS INC X 9 25,560 0 0
CISCO SYS INC X 3 231,588 0 0
CITADEL BROADCASTING CORP X 1 16,400 786 1,861
CITADEL BROADCASTING CORP X 2 1 0 0
CITADEL BROADCASTING CORP X 3 458 0 0
CITADEL BROADCASTING CORP X 4 153 0 0
CITADEL BROADCASTING CORP X 0 0 59 0
CITADEL BROADCASTING CORP X 3 729 0 0
CITADEL BROADCASTING CORP X 3 3,575 0 92
CITADEL BROADCASTING CORP X 6 1,054 0 0
CITADEL BROADCASTING CORP X 3 26 0 0
CITADEL BROADCASTING CORP X 0 15 0 0
CITADEL BROADCASTING CORP X 8 261 0 0
CITADEL BROADCASTING CORP X 3 92 0 0
CITADEL BROADCASTING CORP X 3 21 0 0
CITADEL BROADCASTING CORP X 3 46,600 0 0
CITADEL BROADCASTING CORP X 9 798 0 0
CITADEL BROADCASTING CORP X 3 2,486 0 0
CINTAS CORP X 1 390 0 0
CINTAS CORP X 5 6,226 0 0
CITIGROUP INC X 1 562,810 44,131 132,887
CITIGROUP INC X 0 24,850 0 0
CITIGROUP INC X 2 68,912 0 0
CITIGROUP INC X 3 4,205 0 0
CITIGROUP INC X 4 0 34,900 0
CITIGROUP INC X 4 0 1,300 0
CITIGROUP INC X 4 8,500 0 0
CITIGROUP INC X 4 139,074 66,370 0
CITIGROUP INC X 0 4,070 20,000 0
CITIGROUP INC X 5 449,955 0 0
CITIGROUP INC X 3 6,556 0 0
CITIGROUP INC X 3 1,503,002 0 2,152
CITIGROUP INC X 6 107,816 0 0
CITIGROUP INC X 3 22,549 0 1,512
CITIGROUP INC X 0 200 0 0
CITIGROUP INC X 0 14,700 0 0
CITIGROUP INC X 3 22,300 0 0
CITIGROUP INC X 3 25,030 0 0
CITIGROUP INC X 3 400 0 0
CITIGROUP INC X 3 403,437 0 0
CITIGROUP INC X 9 18,270 0 0
CITIGROUP INC X 3 80,122 0 0
CITIZENS REPUBLIC BANCORP IN X 3 87,000 0 0
CITIZENS COMMUNICATIONS CO X 4 215 0 0
CITIZENS COMMUNICATIONS CO X 5 17,551 0 0
CITIZENS COMMUNICATIONS CO X 3 195,400 0 0
CITIZENS COMMUNICATIONS CO X 6 291,630 0 0
CITIZENS COMMUNICATIONS CO X 3 2,000 0 0
CITIZENS COMMUNICATIONS CO X 3 2,000 0 0
CITIZENS COMMUNICATIONS CO X 3 357,495 0 0
CITRIX SYS INC X 4 0 1,600 0
CITRIX SYS INC X 5 9,232 0 0
CITRIX SYS INC X 3 7,412 0 0
CITRIX SYS INC X 6 1,015 0 0
CITY BK LYNNWOOD WASH X 0 0 30 0
CITY BK LYNNWOOD WASH X 6 5,990 0 0
CITY BK LYNNWOOD WASH X 3 17,000 0 0
CITY HLDG CO X 3 51,000 0 0
CLARCOR INC X 1 0 0 31,657
CLARCOR INC X 3 173,000 0 0
CLAYMONT STEEL HOLDINGS INC X 3 57,303 0 0
CLAYMORE EXCHANGE TRADED FD X 3 76,850 0 0
CLAYTON HLDGS INC X 3 36,971 0 0
CLEAN HARBORS INC X 3 30,294 0 0
CLEAN ENERGY FUELS CORP X 3 45,000 0 0
CLEAR CHANNEL COMMUNICATIONS X 0 0 95 0
CLEAR CHANNEL COMMUNICATIONS X 5 42,938 0 0
CLEVELAND CLIFFS INC X 3 24,400 0 0
CLOROX CO DEL X 1 6,892 0 0
CLOROX CO DEL X 4 0 1,400 0
CLOROX CO DEL X 5 20,617 0 0
CLOROX CO DEL X 6 12,158 0 0
CLOROX CO DEL X 3 4,500 0 0
CLOROX CO DEL X 3 9,264 0 0
COACH INC X 2 29,400 0 0
COACH INC X 0 1,340 0 0
COACH INC X 5 42,188 0 0
COACH INC X 3 66,146 0 0
COACH INC X 6 1,458 0 0
COACH INC X 3 3,000 0 0
COBIZ FINANCIAL INC X 3 48,000 0 0
COCA COLA CO X 1 292,212 8,745 31,560
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 3 64 0 0
COCA COLA CO X 4 730 0 0
COCA COLA CO X 4 10,805 14,491 0
COCA COLA CO X 0 1,679 24,595 0
COCA COLA CO X 5 192,588 0 0
COCA COLA CO X 3 267,166 0 930
COCA COLA CO X 6 91,181 0 0
COCA COLA CO X 3 29,403 0 9,200
COCA COLA CO X 0 310 0 0
COCA COLA CO X 8 110,100 0 0
COCA COLA CO X 3 76,137 0 0
COCA COLA CO X 3 95,002 0 0
COCA COLA CO X 3 202,140 0 0
COCA COLA CO X 3 2,390 0 0
COCA COLA CO X 0 8,307 0 0
COCA COLA CO X 9 500 0 0
COCA COLA ENTERPRISES INC X 2 27,200 0 0
COCA COLA ENTERPRISES INC X 5 42,459 0 0
COCA COLA FEMSA S A B DE C V X 4 400 0 0
COCA COLA FEMSA S A B DE C V X 6 71,228 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 0 0
COEUR D ALENE MINES CORP IDA X 3 252,059 0 0
COEUR D ALENE MINES CORP IDA X 6 1,660 0 0
COEUR D ALENE MINES CORP IDA X 3 500 0 0
COGENT COMM GROUP INC X 3 315,045 0 0
COGENT INC X 3 212,202 0 0
COGNEX CORP X 3 281,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 116,294 410 16,716
COGNIZANT TECHNOLOGY SOLUTIO X 4 135 349 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 7,387 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 64,224 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 2,530 0 0
COGNOS INC X 1 0 0 16,097
COGNOS INC X 4 121 0 0
COGNOS INC X 6 15,758 0 0
COHERENT INC X 3 75,725 0 0
COHEN & STEERS INC X 3 57,448 0 0
COHU INC X 3 79,324 0 0
COINSTAR INC X 3 81,547 0 0
COINMACH SVC CORP X 3 203,300 0 0
COLE KENNETH PRODTNS INC X 3 122,050 0 0
COLGATE PALMOLIVE CO X 1 225,206 74,878 15,032
COLGATE PALMOLIVE CO X 2 1,200 0 0
COLGATE PALMOLIVE CO X 3 2,680 0 0
COLGATE PALMOLIVE CO X 4 2,500 0 0
COLGATE PALMOLIVE CO X 4 1,175 9,425 0
COLGATE PALMOLIVE CO X 5 72,341 0 0
COLGATE PALMOLIVE CO X 3 800 0 0
COLGATE PALMOLIVE CO X 3 65,974 0 0
COLGATE PALMOLIVE CO X 6 22,278 0 0
COLGATE PALMOLIVE CO X 3 88 0 296
COLGATE PALMOLIVE CO X 3 12,095 0 0
COLGATE PALMOLIVE CO X 9 6,500 0 0
COLGATE PALMOLIVE CO X 3 2,108 0 0
COLLECTIVE BRANDS INC X 3 135,000 0 0
COLLECTIVE BRANDS INC X 0 1,200 0 0
COLUMBIA BKG SYS INC X 3 68,611 0 0
COLUMBIA SPORTSWEAR CO X 3 105,956 0 0
COLUMBUS MCKINNON CORP N Y X 3 78,500 0 0
COMFORT SYS USA INC X 3 101,356 0 0
COMCAST CORP NEW X 1 28,956 1,718 25,785
COMCAST CORP NEW X 2 5,300 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 6,750 0
COMCAST CORP NEW X 4 3,105 18,897 0
COMCAST CORP NEW X 0 0 230 0
COMCAST CORP NEW X 5 276,771 0 0
COMCAST CORP NEW X 3 900 0 0
COMCAST CORP NEW X 3 59,806 0 0
COMCAST CORP NEW X 6 26,458 0 0
COMCAST CORP NEW X 3 12,556 0 291
COMCAST CORP NEW X 3 2,200 0 0
COMCAST CORP NEW X 1 44,182 750 7,300
COMCAST CORP NEW X 4 1,147 2,017 0
COMCAST CORP NEW X 0 0 1,709 0
COMCAST CORP NEW X 5 3,150 0 0
COMCAST CORP NEW X 6 26,208 0 0
COMCAST CORP NEW X 3 2,250 0 0
COMCAST CORP NEW X 3 64,925 0 0
COMERICA INC X 2 9,900 0 0
COMERICA INC X 5 14,156 0 0
COMERICA INC X 3 1,000 0 0
COMMERCE BANCORP INC NJ X 1 0 4,000 0
COMMERCE BANCORP INC NJ X 4 1,600 0 0
COMMERCE BANCORP INC NJ X 4 0 4,440 0
COMMERCE BANCORP INC NJ X 5 9,762 0 0
COMMERCE GROUP INC MASS X 3 179,060 0 0
COMMERCIAL VEH GROUP INC X 3 55,382 0 0
COMMUNITY BANCORP NEV X 3 74,143 0 0
COMMUNITY BK SYS INC X 3 86,700 0 0
COMMUNITY BKS INC MILLERSBUR X 3 88,000 0 0
COMMUNITY HEALTH SYS INC NEW X 6 21,200 0 0
COMMUNITY TR BANCORP INC X 3 42,000 0 0
COMMVAULT SYSTEMS INC X 3 54,878 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 422 0
COMPANHIA ENERGETICA DE MINA X 0 0 13 0
COMPANHIA ENERGETICA DE MINA X 3 32,634 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 31,180
COMPANHIA SIDERURGICA NACION X 3 17,290 0 0
COMPANHIA SIDERURGICA NACION X 3 0 0 5,500
COMPANHIA VALE DO RIO DOCE X 4 0 7,200 0
COMPANHIA VALE DO RIO DOCE X 4 0 270 0
COMPANHIA VALE DO RIO DOCE X 0 276 0 0
COMPANHIA VALE DO RIO DOCE X 5 282,684 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 116,200
COMPANHIA VALE DO RIO DOCE X 8 298,400 0 0
COMPANHIA VALE DO RIO DOCE X 3 17,200,000 0 0
COMPANHIA VALE DO RIO DOCE X 1 1,590 0 3,494
COMPANHIA VALE DO RIO DOCE X 4 0 2,200 0
COMPANHIA VALE DO RIO DOCE X 4 0 297 0
COMPANHIA VALE DO RIO DOCE X 0 0 65 0
COMPANHIA VALE DO RIO DOCE X 5 173,420 0 0
COMPANHIA VALE DO RIO DOCE X 3 112,850 0 0
COMPANHIA VALE DO RIO DOCE X 3 622,366 0 0
COMPANHIA VALE DO RIO DOCE X 6 58,835 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 480
COMPANHIA VALE DO RIO DOCE X 3 572,144 0 0
COMPANHIA VALE DO RIO DOCE X 3 188,002 0 0
COMPANHIA DE SANEAMENTO BASI X 3 156,528 0 0
COMPANHIA DE SANEAMENTO BASI X 6 3,000 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 5,760
COMPANHIA DE BEBIDAS DAS AME X 0 0 7 0
COMPANHIA DE BEBIDAS DAS AME X 3 21,200 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 24,905 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 7,800
COMPANHIA DE BEBIDAS DAS AME X 8 104,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 1,250 0 0
COMPANIA DE MINAS BUENAVENTU X 6 2,500 0 0
COMPANIA DE MINAS BUENAVENTU X 3 17 0 0
COMPANIA DE MINAS BUENAVENTU X 3 100,000 0 0
COMPASS MINERALS INTL INC X 3 33,410 0 0
COMPRASS DIVERSIFIED HOLDING X 3 56,212 0 0
COMPLETE PRODUCTION SERVICES X 3 146,706 0 0
COMPUTER PROGRAMS & SYS INC X 3 28,031 0 0
COMPUTER SCIENCES CORP X 3 92,929 0 0
COMPUTER SCIENCES CORP X 5 21,937 0 0
COMPUTER SCIENCES CORP X 3 0 0 30,000
COMPUTER SCIENCES CORP X 0 66 0 0
COMPUWARE CORP X 5 15,782 0 0
COMPUWARE CORP X 0 4,600 0 0
COMSTOCK RES INC X 4 172 0 0
COMSTOCK RES INC X 3 342,044 0 0
COMSYS IT PARTNERS INC X 3 85,465 0 0
COMTECH GROUP INC X 3 62,661 0 0
COMTECH TELECOMMUNICATIONS C X 3 101,947 0 0
CONAGRA FOODS INC X 1 0 900 450
CONAGRA FOODS INC X 2 21,617 0 0
CONAGRA FOODS INC X 4 95 0 0
CONAGRA FOODS INC X 5 29,382 0 0
CONAGRA FOODS INC X 3 99,947 0 0
CONAGRA FOODS INC X 6 600 0 0
CONAGRA FOODS INC X 3 100 0 0
CONCEPTUS INC X 3 108,539 0 0
CONCUR TECHNOLOGIES INC X 3 137,758 0 0
CONMED CORP X 3 118,559 0 0
CONOCOPHILLIPS X 1 42,877 244 31,026
CONOCOPHILLIPS X 2 21,970 0 0
CONOCOPHILLIPS X 3 4,280 0 0
CONOCOPHILLIPS X 4 3,500 2,700 0
CONOCOPHILLIPS X 4 0 300 0
CONOCOPHILLIPS X 4 0 200 0
CONOCOPHILLIPS X 4 31,590 11,965 0
CONOCOPHILLIPS X 0 0 9,890 0
CONOCOPHILLIPS X 5 183,178 0 0
CONOCOPHILLIPS X 3 210,850 0 0
CONOCOPHILLIPS X 6 31,453 0 0
CONOCOPHILLIPS X 3 1,030 0 0
CONOCOPHILLIPS X 3 24,400 0 0
CONOCOPHILLIPS X 3 37,062 0 0
CONOCOPHILLIPS X 0 9,264 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONSECO INC X 4 1,900 25 0
CONSECO INC X 6 10,870 0 0
CONSOL ENERGY INC X 1 500 0 0
CONSOL ENERGY INC X 4 183 0 0
CONSOL ENERGY INC X 5 9,797 0 0
CONSOLIDATED COMM HLDGS INC X 3 60,000 0 0
CONSOLIDATED EDISON INC X 1 197,212 3,180 8,125
CONSOLIDATED EDISON INC X 4 1,300 0 0
CONSOLIDATED EDISON INC X 5 14,116 0 0
CONSOLIDATED EDISON INC X 3 7,878 0 0
CONSOLIDATED EDISON INC X 6 2,445 0 0
CONSOLIDATED EDISON INC X 3 1,080,200 0 0
CONSOLIDATED EDISON INC X 9 7,060 0 0
CONSOLIDATED GRAPHICS INC X 3 29,267 0 0
CONSTELLATION BRANDS INC X 1 1,850 500 0
CONSTELLATION BRANDS INC X 5 10,267 0 0
CONSTELLATION BRANDS INC X 6 192 0 0
CONSTELLATION ENERGY GROUP I X 1 2,400 0 0
CONSTELLATION ENERGY GROUP I X 5 23,215 0 0
CONSTELLATION ENERGY GROUP I X 3 1,471 0 0
CONSTELLATION ENERGY GROUP I X 3 4,200 0 0
CONVERGYS CORP X 1 347 0 0
CONVERGYS CORP X 5 6,846 0 0
CONVERGYS CORP X 0 8,000 0 0
COOPER TIRE & RUBR CO X 0 0 140 0
COOPER TIRE & RUBR CO X 3 239,320 0 0
CORE MARK HOLDING CO INC X 3 27,000 0 0
CORINTHIAN COLLEGES INC X 3 317,763 0 0
CORNELL COMPANIES INC X 3 48,959 0 0
CORNING INC X 1 13,848 1,200 44,645
CORNING INC X 2 60,200 0 0
CORNING INC X 3 17,000 0 0
CORNING INC X 4 48,375 0 0
CORNING INC X 5 212,883 0 0
CORNING INC X 3 15,929 0 0
CORNING INC X 6 14,115 0 0
CORNING INC X 3 13,044 0 0
CORNING INC X 3 2,090 0 0
CORNING INC X 0 2,072 0 0
CORNING INC X 3 510 0 0
CORPORATE OFFICE PPTYS TR X 3 264,924 0 0
CORUS BANKSHARES INC X 1 0 0 39,557
CORUS ENTERTAINMENT INC X 6 87,342 0 0
CORVEL CORP X 3 13,511 0 0
COSTCO WHSL CORP NEW X 1 40 0 0
COSTCO WHSL CORP NEW X 2 2,810 0 0
COSTCO WHSL CORP NEW X 4 440 3,647 0
COSTCO WHSL CORP NEW X 5 33,974 0 0
COSTCO WHSL CORP NEW X 6 7,270 0 0
COSTAR GROUP INC X 3 32,026 0 0
COUNTRYWIDE FINANCIAL CORP X 1 130 0 125
COUNTRYWIDE FINANCIAL CORP X 4 915 690 0
COUNTRYWIDE FINANCIAL CORP X 0 0 174 0
COUNTRYWIDE FINANCIAL CORP X 5 49,581 0 0
COUNTRYWIDE FINANCIAL CORP X 3 145,561 0 0
COUNTRYWIDE FINANCIAL CORP X 6 13,910 0 0
COUNTRYWIDE FINANCIAL CORP X 3 3,000 0 0
COUNTRYWIDE FINANCIAL CORP X 3 1,000 0 0
COURIER CORP X 6 960 0 0
COURIER CORP X 3 32,000 0 0
COUSINS PPTYS INC X 3 42,253 0 0
COVANCE INC X 1 132,356 3,335 9,002
COVANCE INC X 4 90 0 0
COVANCE INC X 0 3,500 0 0
COVANCE INC X 9 6,240 0 0
COVENTRY HEALTH CARE INC X 5 21,185 0 0
COVENTRY HEALTH CARE INC X 3 2,800 0 0
COVENTRY HEALTH CARE INC X 6 925 0 0
COVENTRY HEALTH CARE INC X 0 400 0 0
COX RADIO INC X 3 144,000 0 0
CRANE CO X 1 5,600 0 0
CRAY INC X 3 217,600 0 0
CREDENCE SYS CORP X 3 428,282 0 0
CREDIT ACCEP CORP MICH X 3 12,000 0 0
CREDIT SUISSE GROUP X 1 110 0 19,270
CREDIT SUISSE GROUP X 3 18 0 0
CREDIT SUISSE GROUP X 4 489 180 0
CREDIT SUISSE GROUP X 6 62,124 0 0
CREE INC X 1 110 0 0
CREE INC X 4 9,010 0 0
CREE INC X 0 0 280 0
CROCS INC X 3 8,500 0 0
CROSS CTRY HEALTHCARE INC X 0 0 130 0
CROSS CTRY HEALTHCARE INC X 3 101,584 0 0
CROSSHAIR EXPL & MNG CORP X 4 3,065 0 0
CROSSHAIR EXPL & MNG CORP X 6 25,600 0 0
CROSSTEX ENERGY INC X 1 0 0 38,314
CROWN CASTLE INTL CORP X 2 30,400 0 0
CROWN CASTLE INTL CORP X 4 186 0 0
CROWN CASTLE INTL CORP X 6 83 0 0
CROWN HOLDINGS INC X 1 180 0 1,500
CROWN HOLDINGS INC X 2 18,500 0 0
CROWN HOLDINGS INC X 3 5 0 0
CRYOLIFE INC X 3 50,000 0 0
CRYSTALLEX INTL CORP X 6 14,000 0 0
CUBIC CORP X 3 58,457 0 0
CUBIST PHARMACEUTICALS INC X 3 135,412 0 0
CUMMINS INC X 1 0 0 4,300
CUMMINS INC X 5 16,966 0 0
CUMMINS INC X 3 44,842 0 0
CUMMINS INC X 6 500 0 0
CUMMINS INC X 3 100 0 0
CURRENCYSHS JAPANESE YEN TR X 1 0 0 5,403
CURRENCYSHS JAPANESE YEN TR X 4 63 0 0
CURTISS WRIGHT CORP X 3 55 0 0
CURTISS WRIGHT CORP X 3 119,528 0 0
CUTERA INC X 3 75,800 0 0
CYBERSOURCE CORP X 3 124,000 0 0
CYMER INC X 3 105,183 0 0
CYMER INC X 0 3,700 0 0
CYNOSURE INC X 3 40,000 0 0
CYPRESS BIOSCIENCES INC X 3 1,000 0 0
CYPRESS BIOSCIENCES INC X 3 137,458 0 0
CYPRESS SEMICONDUCTOR CORP X 3 91,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 23,262 0 0
CYTEC INDS INC X 1 0 0 5,155
CYTEC INDS INC X 6 1,600 0 0
CYTEC INDS INC X 3 179 0 0
CYTOKINETICS INC X 3 109,000 0 0
CYTYC CORP X 3 103,000 0 0
DCT INDUSTRIAL TRUST INC X 3 387,629 0 0
DJO INCORPORATED X 3 43,581 0 0
D R HORTON INC X 1 0 0 65
D R HORTON INC X 3 3,200 0 0
D R HORTON INC X 4 0 540 0
D R HORTON INC X 4 0 1,260 0
D R HORTON INC X 5 13,540 0 0
D R HORTON INC X 6 200 0 0
D R HORTON INC X 3 500 0 0
DST SYS INC DEL X 1 0 0 21,209
DST SYS INC DEL X 4 150 0 0
DST SYS INC DEL X 3 200 0 0
DSP GROUP INC X 3 191,704 0 0
DSP GROUP INC X 0 1,500 0 0
DTE ENERGY CO X 5 8,802 0 0
DTE ENERGY CO X 3 1,600,000 0 0
DSW INC X 3 69,463 0 0
DTS INC X 3 114,372 0 0
DAKTRONICS INC X 1 0 0 36,352
DAKTRONICS INC X 6 11,350 0 0
DANAHER CORP DEL X 1 225 0 21,627
DANAHER CORP DEL X 2 37,200 0 0
DANAHER CORP DEL X 3 40 0 0
DANAHER CORP DEL X 4 10,700 1,700 0
DANAHER CORP DEL X 4 214 0 0
DANAHER CORP DEL X 0 1,000 0 0
DANAHER CORP DEL X 5 23,220 0 0
DANAHER CORP DEL X 3 8,674 0 0
DANAHER CORP DEL X 6 1,520 0 0
DANAHER CORP DEL X 3 400 0 0
DANAHER CORP DEL X 0 2,400 0 0
DANAHER CORP DEL X 4 9,000 0 0
DARDEN RESTAURANTS INC X 1 3,600 0 0
DARDEN RESTAURANTS INC X 2 14,095 0 0
DARDEN RESTAURANTS INC X 5 25,115 0 0
DARDEN RESTAURANTS INC X 3 19,701 0 0
DARLING INTL INC X 3 556,783 0 0
DARWIN PROFESSIONAL UNDERWRI X 3 22,388 0 0
DATASCOPE CORP X 3 49,500 0 0
DATASCOPE CORP X 0 1,900 0 0
DAWSON GEOPHYSICAL CO X 3 38,592 0 0
DEALERTRACK HLDGS INC X 3 50,609 0 0
DEAN FOODS CO NEW X 5 6,202 0 0
DEAN FOODS CO NEW X 3 5,002 0 0
DEAN FOODS CO NEW X 6 1,330 0 0
DEB SHOPS INC X 3 12,000 0 0
DECKERS OUTDOOR CORP X 3 44,504 0 0
DEERE & CO X 1 13,626 495 773
DEERE & CO X 2 9,530 0 0
DEERE & CO X 3 4,645 0 0
DEERE & CO X 4 0 600 0
DEERE & CO X 4 0 100 0
DEERE & CO X 4 116 650 0
DEERE & CO X 0 500 0 0
DEERE & CO X 5 19,343 0 0
DEERE & CO X 3 2,650 0 0
DEERE & CO X 3 44,250 0 0
DEERE & CO X 6 620 0 0
DEERE & CO X 3 1,855 0 0
DEERE & CO X 3 3,900 0 0
DEERE & CO X 3 30,007 0 0
DEERFIELD TRIARC CAP CORP X 3 31,431 0 0
DELEK US HLDGS INC X 3 41,592 0 0
DELL INC X 1 221,802 1,200 8,517
DELL INC X 0 35,900 0 0
DELL INC X 2 38,440 0 0
DELL INC X 3 2,495 0 0
DELL INC X 4 0 67,300 0
DELL INC X 4 12,200 0 0
DELL INC X 4 2,930 13,646 0
DELL INC X 0 8,700 2,370 0
DELL INC X 5 245,469 0 0
DELL INC X 3 1,000 0 0
DELL INC X 3 260,577 0 3,679
DELL INC X 6 57,455 0 0
DELL INC X 3 10,490 0 0
DELL INC X 0 78 0 0
DELL INC X 0 0 0 200
DELL INC X 3 15,600 0 0
DELL INC X 9 17,980 0 0
DELL INC X 3 1,740 0 0
DELPHI FINL GROUP INC X 4 67 0 0
DELPHI FINL GROUP INC X 3 118,000 0 0
DELTIC TIMBER CORP X 3 36,935 0 0
DENBURY RES INC X 0 13,000 70 0
DENBURY RES INC X 6 500 0 0
DENBURY RES INC X 3 3,325 0 0
DELUXE CORP X 3 600 0 0
DELUXE CORP X 3 181,149 0 0
DENISON MINES CORP X 6 17,745 0 0
DENNYS CORP X 6 2,000 0 0
DENNYS CORP X 3 758,000 0 0
DENTSPLY INTL INC NEW X 1 61,298 4,400 4,825
DENTSPLY INTL INC NEW X 4 1,800 0 0
DENTSPLY INTL INC NEW X 5 1,600 0 0
DENTSPLY INTL INC NEW X 6 3,516 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DENTSPLY INTL INC NEW X 0 4,765 0 0
DESARROLLADORA HOMEX S A DE X 4 0 151 0
DESARROLLADORA HOMEX S A DE X 0 0 14 0
DESARROLLADORA HOMEX S A DE X 3 39,100 0 0
DESARROLLADORA HOMEX S A DE X 6 8,075 0 0
DESARROLLADORA HOMEX S A DE X 3 116,733 0 0
DEUTSCHE TELEKOM AG X 3 375 0 0
DEUTSCHE TELEKOM AG X 4 6,530 26,455 0
DEUTSCHE TELEKOM AG X 6 21,770 0 0
DEVELOPERS DIVERSIFIED RLTY X 1 41 0 0
DEVELOPERS DIVERSIFIED RLTY X 5 7,340 0 0
DEVON ENERGY CORP NEW X 1 7,100 0 14,884
DEVON ENERGY CORP NEW X 4 379 465 0
DEVON ENERGY CORP NEW X 0 0 690 0
DEVON ENERGY CORP NEW X 5 33,344 0 0
DEVON ENERGY CORP NEW X 3 2,500 0 0
DEVON ENERGY CORP NEW X 6 2,765 0 0
DEVRY INC DEL X 3 208,669 0 0
DIAGEO P L C X 1 1,412 0 24,898
DIAGEO P L C X 4 340 940 0
DIAGEO P L C X 6 111,278 0 0
DIAMOND MGMT & TECHNOLOGY CO X 3 93,025 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,000 0 2
DIAMOND OFFSHORE DRILLING IN X 4 169 0 0
DIAMONDROCK HOSPITALITY CO X 3 598,220 0 0
DIAMONDS TR X 4 610 0 0
DIAMONDS TR X 3 43,000 0 100
DIAMONDS TR X 6 815 0 0
DIAMONDS TR X 0 19,100 0 0
DIAMONDS TR X 3 27,149 0 0
DIAMONDS TR X 3 0 0 3,150
DIAMONDS TR X 9 4,300 0 0
DIGI INTL INC X 0 0 40 0
DIGI INTL INC X 3 99,000 0 0
DIGITAL RLTY TR INC X 4 832 0 0
DIGITAL RLTY TR INC X 3 350,000 0 0
DIGITAL RIV INC X 3 58,769 0 0
DIME CMNTY BANCSHARES X 3 71,076 0 0
DIODES INC X 6 13,050 0 0
DIODES INC X 3 61,643 0 0
DIONEX CORP X 1 4,000 0 0
DIONEX CORP X 3 26,068 0 0
DIRECTV GROUP INC X 1 2 0 11,735
DIRECTV GROUP INC X 5 92,880 0 0
DIRECTV GROUP INC X 6 2,767 0 0
DISNEY WALT CO X 1 446,524 13,050 52,233
DISNEY WALT CO X 0 40,400 0 0
DISNEY WALT CO X 2 24,500 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 67,200 0
DISNEY WALT CO X 4 11,400 0 0
DISNEY WALT CO X 4 9,670 12,900 0
DISNEY WALT CO X 0 0 4,595 0
DISNEY WALT CO X 5 191,043 0 0
DISNEY WALT CO X 3 24,500 0 0
DISNEY WALT CO X 3 299,406 0 1,440
DISNEY WALT CO X 6 43,018 0 0
DISNEY WALT CO X 3 17,013 0 1
DISNEY WALT CO X 0 200 0 0
DISNEY WALT CO X 8 1,600 0 0
DISNEY WALT CO X 3 15,900 0 0
DISNEY WALT CO X 3 270 0 0
DISNEY WALT CO X 9 10,940 0 0
DISNEY WALT CO X 3 18,047 0 0
DISCOVER FINL SVCS X 1 25,674 19 3,150
DISCOVER FINL SVCS X 2 1,267 0 0
DISCOVER FINL SVCS X 4 1,000 250 0
DISCOVER FINL SVCS X 0 0 150 0
DISCOVER FINL SVCS X 5 72,969 0 0
DISCOVER FINL SVCS X 3 23,671 0 0
DISCOVER FINL SVCS X 6 2,267 0 0
DISCOVER FINL SVCS X 3 3,630 0 0
DISCOVER FINL SVCS X 8 750 0 0
DISCOVER FINL SVCS X 3 25,800 0 0
DITECH NETWORKS INC X 3 88,717 0 0
DOBSON COMMUNICATIONS CORP X 3 637,092 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 103,500 0 614,982
DR REDDYS LABS LTD X 3 88,901 0 10,000
DR REDDYS LABS LTD X 6 790 0 0
DR REDDYS LABS LTD X 7 5,009,300 0 0
DOLLAR FINL CORP X 3 103,000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP X 3 83,927 0 0
DOMINION RES INC VA NEW X 1 4,210 8,024 0
DOMINION RES INC VA NEW X 2 205 0 0
DOMINION RES INC VA NEW X 3 260 0 0
DOMINION RES INC VA NEW X 4 35 460 0
DOMINION RES INC VA NEW X 5 26,159 0 0
DOMINION RES INC VA NEW X 3 2,113 0 0
DOMINION RES INC VA NEW X 6 1,550 0 0
DOMINION RES INC VA NEW X 3 4,770 0 0
DOMINION RES INC VA NEW X 3 600 0 0
DOMTAR CORP X 3 13,000 0 0
DONEGAL GROUP INC X 3 27,000 0 0
DONNELLEY R R & SONS CO X 1 130 0 280
DONNELLEY R R & SONS CO X 3 85 0 0
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 15,121 0 0
DONNELLEY R R & SONS CO X 3 500 0 0
DOUBLE-TAKE SOFTWARE INC X 3 35,100 0 0
DOVER CORP X 1 2,400 0 4,800
DOVER CORP X 5 19,577 0 0
DOVER CORP X 3 100 0 0
DOVER DOWNS GAMING & ENTMT I X 3 46,493 0 0
DOW CHEM CO X 1 149,796 17,123 34,498
DOW CHEM CO X 2 19,000 0 0
DOW CHEM CO X 3 1,192 0 0
DOW CHEM CO X 4 0 4,200 0
DOW CHEM CO X 4 7,620 1,255 0
DOW CHEM CO X 5 86,404 0 0
DOW CHEM CO X 3 250 0 0
DOW CHEM CO X 3 30,840 0 0
DOW CHEM CO X 6 28,492 0 0
DOW CHEM CO X 3 4,953 0 0
DOW CHEM CO X 3 25,900 0 0
DOW CHEM CO X 0 7,711 0 0
DRDGOLD LIMITED X 3 0 0 35,000
DRESS BARN INC X 3 68,799 0 0
DRESSER-RAND GROUP INC X 4 4,000 0 0
DRESSER-RAND GROUP INC X 0 2,000 0 0
DREW INDS INC X 3 94,119 0 0
DRIL-QUIP INC X 3 74,518 0 0
DU PONT E I DE NEMOURS & CO X 1 136,668 16,275 17,201
DU PONT E I DE NEMOURS & CO X 2 17,900 0 0
DU PONT E I DE NEMOURS & CO X 4 2,290 5,450 0
DU PONT E I DE NEMOURS & CO X 0 3,000 0 0
DU PONT E I DE NEMOURS & CO X 5 79,300 0 0
DU PONT E I DE NEMOURS & CO X 3 70,893 0 0
DU PONT E I DE NEMOURS & CO X 6 37,483 0 0
DU PONT E I DE NEMOURS & CO X 3 10,395 0 0
DU PONT E I DE NEMOURS & CO X 0 500 0 0
DU PONT E I DE NEMOURS & CO X 3 16,030 0 0
DU PONT E I DE NEMOURS & CO X 3 1,324 0 0
DUKE ENERGY CORP NEW X 1 61,000 0 400
DUKE ENERGY CORP NEW X 3 4,040 0 0
DUKE ENERGY CORP NEW X 4 1,755 0 0
DUKE ENERGY CORP NEW X 5 102,266 0 0
DUKE ENERGY CORP NEW X 6 23,800 0 0
DUKE ENERGY CORP NEW X 3 0 0 9,200
DUKE ENERGY CORP NEW X 3 2,700,000 0 0
DUNE ENERGY INC X 1 15,000 0 0
DURECT CORP X 3 65,000 0 0
DYCOM INDS INC X 3 212,645 0 0
DYNAMEX INC X 3 41,000 0 0
DYNAMIC MATLS CORP X 3 30,272 0 0
DYNCORP INTL INC X 3 196,740 0 0
DYNEGY INC DEL X 1 959,314 4,057 17,703
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 578 0 0
DYNEGY INC DEL X 5 20,262 0 0
DYNEGY INC DEL X 6 6,085 0 0
DYNEGY INC DEL X 9 40,600 0 0
E M C CORP MASS X 1 150,932 750 29,220
E M C CORP MASS X 0 94,200 0 0
E M C CORP MASS X 2 1,195 0 0
E M C CORP MASS X 3 223 0 0
E M C CORP MASS X 4 0 124,100 0
E M C CORP MASS X 4 21,800 0 0
E M C CORP MASS X 4 90,230 0 0
E M C CORP MASS X 0 0 1,020 0
E M C CORP MASS X 5 210,358 0 0
E M C CORP MASS X 3 45,585 0 0
E M C CORP MASS X 6 26,119 0 0
E M C CORP MASS X 3 7,100 0 0
E M C CORP MASS X 0 142 0 0
E M C CORP MASS X 3 252,195 0 0
E M C CORP MASS X 0 8,900 0 0
E M C CORP MASS X 4 13,000 0 0
EMC INS GROUP INC X 3 11,005 0 0
EMS TECHNOLOGIES INC X 3 53,323 0 0
ENSCO INTL INC X 1 856 0 0
ENSCO INTL INC X 5 22,303 0 0
ENSCO INTL INC X 3 0 0 33,000
ENSCO INTL INC X 3 1,000 0 0
ENSCO INTL INC X 0 300 0 0
ENI S P A X 1 127 0 18,343
ENI S P A X 3 21 0 0
ENI S P A X 4 864 175 0
ENI S P A X 6 55,519 0 0
EOG RES INC X 1 600 0 5,428
EOG RES INC X 4 276 455 0
EOG RES INC X 5 13,713 0 0
EOG RES INC X 6 300 0 0
EOG RES INC X 0 1,400 0 0
EPIQ SYS INC X 0 0 465 0
EPIQ SYS INC X 3 95,917 0 0
E TRADE FINANCIAL CORP X 1 12,000 0 0
E TRADE FINANCIAL CORP X 5 50,975 0 0
E TRADE FINANCIAL CORP X 6 1,475 0 0
E TRADE FINANCIAL CORP X 3 3,300 0 0
EV3 INC X 3 75,738 0 0
EAGLE TEST SYS INC X 3 34,498 0 0
EARTHLINK INC X 3 233,816 0 0
EASTERN CO X 1 0 23,875 0
EASTGROUP PPTY INC X 3 70,676 0 0
EASTMAN CHEM CO X 1 9,905 231 8,343
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 16,850 0 0
EASTMAN KODAK CO X 1 1,413 0 21,935
EASTMAN KODAK CO X 2 24,100 0 0
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 4 1,240 2,010 0
EASTMAN KODAK CO X 5 14,734 0 0
EASTMAN KODAK CO X 6 5,785 0 0
EATON CORP X 1 15,961 0 925
EATON CORP X 2 7,100 0 0
EATON CORP X 3 2,930 0 0
EATON CORP X 4 0 1,800 0
EATON CORP X 4 715 0 0
EATON CORP X 5 17,762 0 0
EATON CORP X 3 950 0 0
EATON CORP X 3 3,400 0 0
EATON CORP X 6 52,535 0 0
EATON CORP X 3 5,400 0 0
EATON CORP X 3 2,064 0 0
EBAY INC X 1 290 0 51,660
EBAY INC X 2 43,755 0 0
EBAY INC X 4 0 2,800 0
EBAY INC X 4 530 0 0
EBAY INC X 4 24,185 6,286 0
EBAY INC X 0 996 1,150 0
EBAY INC X 5 105,954 0 0
EBAY INC X 3 34,757 0 0
EBAY INC X 6 6,770 0 0
EBAY INC X 3 7,402 0 0
EBAY INC X 3 137,560 0 0
EBAY INC X 3 84,098 0 0
EBAY INC X 9 1,600 0 0
EBAY INC X 3 4,000 0 0
ECLIPSYS CORP X 3 295,249 0 0
ECOLAB INC X 1 52,050 6,300 38,270
ECOLAB INC X 4 314 0 0
ECOLAB INC X 0 6,000 0 0
ECOLAB INC X 5 9,845 0 0
ECOLAB INC X 3 7,100 0 4,065
EDISON INTL X 1 0 0 21,557
EDISON INTL X 2 11,049 0 0
EDISON INTL X 5 41,553 0 0
EDISON INTL X 3 6,200 0 0
EDISON INTL X 6 450 0 0
EDO CORP X 3 13,900 0 0
EDUCATION RLTY TR INC X 3 148,794 0 0
EHEALTH INC X 3 62,300 0 0
EL PASO CORP X 1 650 0 0
EL PASO CORP X 5 68,533 0 0
EL PASO CORP X 6 319,545 0 0
EL PASO ELEC CO X 3 204,979 0 0
ELAN PLC X 1 400 0 0
ELAN PLC X 4 4,000 0 0
ELAN PLC X 3 29,800 0 0
ELAN PLC X 6 2,500 0 0
ELDORADO GOLD CORP NEW X 4 2,336 0 0
ELDORADO GOLD CORP NEW X 6 50,200 0 0
ELECTRO RENT CORP X 3 63,000 0 0
ELECTRO SCIENTIFIC INDS X 3 55,379 0 0
ELECTRONIC ARTS INC X 1 13,187 500 28,251
ELECTRONIC ARTS INC X 2 31,200 0 0
ELECTRONIC ARTS INC X 4 790 0 0
ELECTRONIC ARTS INC X 4 675 3,720 0
ELECTRONIC ARTS INC X 0 0 1,075 0
ELECTRONIC ARTS INC X 5 33,369 0 0
ELECTRONIC ARTS INC X 3 10,000 0 0
ELECTRONIC ARTS INC X 6 1,020 0 0
ELECTRONIC ARTS INC X 3 0 0 265
ELECTRONIC ARTS INC X 3 7,300 0 0
ELECTRONIC DATA SYS NEW X 2 14,800 0 0
ELECTRONIC DATA SYS NEW X 4 855 1,410 0
ELECTRONIC DATA SYS NEW X 5 41,858 0 0
ELECTRONIC DATA SYS NEW X 6 6,457 0 0
ELECTRONIC DATA SYS NEW X 0 142 0 0
ELECTRONIC DATA SYS NEW X 3 1,900 0 0
ELECTRONIC DATA SYS NEW X 0 9,300 0 0
ELECTRONICS FOR IMAGING INC X 3 188,653 0 0
ELITE PHARMACEUTICALS INC X 6 124,900 0 0
ELIZABETH ARDEN INC X 3 111,326 0 0
ELLIS PERRY INTL INC X 3 46,694 0 0
EMBARQ CORP X 1 13 156 86
EMBARQ CORP X 3 126 0 0
EMBARQ CORP X 5 39,545 0 0
EMBARQ CORP X 3 9,086 0 0
EMBARQ CORP X 8 1,000 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 75 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 200 0 0
EMBRAER-EMPRESA BRASILEIRA D X 4 96 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 8,630 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 7,280 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 0 0 8,400
EMBRAER-EMPRESA BRASILEIRA D X 3 250 0 0
EMCOR GROUP INC X 0 0 80 0
EMCOR GROUP INC X 6 10,305 0 0
EMCOR GROUP INC X 3 74,724 0 0
EMERGENT BIOSOLUTIONS INC X 3 21,407 0 0
EMERGENCY MEDICAL SVCS CORP X 3 101,300 0 0
EMERSON ELEC CO X 1 165,068 0 24,094
EMERSON ELEC CO X 3 73 0 0
EMERSON ELEC CO X 4 0 2,900 0
EMERSON ELEC CO X 4 9,089 0 0
EMERSON ELEC CO X 0 0 460 0
EMERSON ELEC CO X 5 73,600 0 0
EMERSON ELEC CO X 3 22,298 0 0
EMERSON ELEC CO X 6 13,499 0 0
EMERSON ELEC CO X 3 16,326 0 0
EMERSON ELEC CO X 3 11,770 0 0
EMERSON ELEC CO X 0 5,941 0 0
EMMIS COMMUNICATIONS CORP X 3 90,588 0 0
EMPIRE DIST ELEC CO X 3 113,000 0 0
EMPLOYERS HOLDINGS INC X 3 340,115 0 0
EMPRESA NACIONAL DE ELCTRCID X 8 57,510 0 0
EMULEX CORP X 3 280,479 0 0
ENCANA CORP X 1 100 0 4,303
ENCANA CORP X 4 54,031 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 392,312 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 155,265 0 0
ENBRIDGE INC X 6 398,080 0 0
ENBRIDGE ENERGY PARTNERS L P X 1 3,000 0 0
ENBRIDGE ENERGY PARTNERS L P X 6 4,100 0 0
ENBRIDGE ENERGY MANAGEMENT L X 0 6,232 0 0
ENCORE ACQUISITION CO X 3 97,675 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENDEAVOUR SILVER CORP X 6 2,300 0 0
ENEL SOCIETA PER AZIONI X 4 146 0 0
ENEL SOCIETA PER AZIONI X 6 4,984 0 0
ENERGY EAST CORP X 1 11,441 0 8
ENERGIZER HLDGS INC X 3 600,000 0 0
ENERGY PARTNERS LTD X 3 16,100 0 0
ENERGY PARTNERS LTD X 3 164,438 0 0
ENERPLUS RES FD X 1 0 0 1,000
ENERPLUS RES FD X 6 127,532 0 0
ENERSIS S A X 3 23,000 0 0
ENERSYS X 3 148,000 0 0
ENERGYSOUTH INC X 3 21,000 0 0
ENNIS INC X 3 80 0 0
ENNIS INC X 3 81,819 0 0
ENPRO INDS INC X 3 39,850 0 0
ENTEGRIS INC X 0 0 220 0
ENTEGRIS INC X 3 532,255 0 0
ENTERCOM COMMUNICATIONS CORP X 6 9,530 0 0
ENTERCOM COMMUNICATIONS CORP X 3 100,000 0 0
ENTERGY CORP NEW X 5 17,064 0 0
ENTERGY CORP NEW X 6 520 0 0
ENTERGY CORP NEW X 3 1,800 0 0
ENTERPRISE PRODS PARTNERS L X 1 3,620 0 0
ENTERPRISE PRODS PARTNERS L X 6 80,450 0 0
ENTERPRISE PRODS PARTNERS L X 3 3,930 0 0
ENTERTAINMENT PPTYS TR X 1 0 0 14,553
ENTERTAINMENT PPTYS TR X 3 54,072 0 0
ENTRAVISION COMMUNICATIONS C X 3 244,000 0 0
ENTREE GOLD INC X 6 12,000 0 0
ENZON PHARMACEUTICALS INC X 3 132,000 0 0
ENZO BIOCHEM INC X 3 135,100 0 0
EPICOR SOFTWARE CORP X 6 450 0 0
EPICOR SOFTWARE CORP X 3 248,083 0 0
EQUIFAX INC X 1 58 0 0
EQUIFAX INC X 5 18,781 0 0
EQUIFAX INC X 3 17,944 0 0
EQUINIX INC X 4 0 146 0
EQUINIX INC X 3 49,711 0 0
EQUITY INNS INC X 3 90,252 0 0
EQUITY LIFESTYLE PPTYS INC X 6 135 0 0
EQUITY LIFESTYLE PPTYS INC X 3 132,860 0 0
EQUITY ONE X 3 77 0 0
EQUITY ONE X 3 36,661 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 5 14,857 0 0
ERESEARCHTECHNOLOGY INC X 3 0 0 9,940
ERESEARCHTECHNOLOGY INC X 6 300 0 0
ERESEARCHTECHNOLOGY INC X 3 211,270 0 0
ERICSSON L M TEL CO X 1 3,545 0 45,608
ERICSSON L M TEL CO X 3 5,095 0 0
ERICSSON L M TEL CO X 4 1,305 4,266 0
ERICSSON L M TEL CO X 6 16,879 0 0
ERICSSON L M TEL CO X 3 0 0 2,790
ESCO TECHNOLOGIES INC X 3 98,228 0 0
ESPEED INC X 3 87,940 0 0
ESTERLINE TECHNOLOGIES CORP X 3 163,753 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETHAN ALLEN INTERIORS INC X 3 209,014 0 0
ETHAN ALLEN INTERIORS INC X 0 605 0 0
EURONET WORLDWIDE INC X 3 15,009 0 0
EVERGREEN SOLAR INC X 2 1,500 0 0
EVERGREEN SOLAR INC X 3 74,114 0 0
EVERGREEN SOLAR INC X 8 269,700 0 0
EXAR CORP X 0 0 180 0
EXAR CORP X 3 127,600 0 0
EXCEL TECHNOLOGY INC X 3 51,755 0 0
EXELON CORP X 1 122,637 2,766 16,742
EXELON CORP X 2 18,472 0 0
EXELON CORP X 3 435 0 0
EXELON CORP X 0 0 650 0
EXELON CORP X 5 62,352 0 0
EXELON CORP X 3 55,360 0 0
EXELON CORP X 3 94,705 0 0
EXELON CORP X 6 61,821 0 0
EXELON CORP X 3 10,786 0 0
EXELON CORP X 0 3,689 0 0
EXELON CORP X 3 88,475 0 0
EXELIXIS INC X 4 9,800 0 0
EXELIXIS INC X 3 583,000 0 0
EXIDE TECHNOLOGIES X 3 346,600 0 0
EXLSERVICE HOLDINGS INC X 3 24,699 0 0
EXPEDIA INC DEL X 1 328 0 155
EXPEDIA INC DEL X 4 1,015 0 0
EXPEDIA INC DEL X 0 0 1,532 0
EXPEDIA INC DEL X 6 135 0 0
EXPEDIA INC DEL X 3 300,000 0 0
EXPEDITORS INTL WASH INC X 2 33,500 0 0
EXPEDITORS INTL WASH INC X 4 0 5,438 0
EXPEDITORS INTL WASH INC X 0 6,000 0 0
EXPONENT INC X 3 57,000 0 0
EXPRESS SCRIPTS INC X 1 154,240 195 15,495
EXPRESS SCRIPTS INC X 4 98 1,370 0
EXPRESS SCRIPTS INC X 5 22,148 0 0
EXPRESS SCRIPTS INC X 3 125,399 0 0
EXPRESS SCRIPTS INC X 6 120 0 0
EXPRESS SCRIPTS INC X 3 200 0 0
EXPRESS SCRIPTS INC X 9 8,640 0 0
EXPRESSJET HOLDINGS INC X 3 172,249 0 0
EXTRA SPACE STORAGE INC X 3 393,343 0 0
EXTREME NETWORKS INC X 3 511,289 0 0
EZCORP INC X 3 152,082 0 0
EXXON MOBIL CORP X 1 869,893 94,622 230,115
EXXON MOBIL CORP X 2 38,459 0 0
EXXON MOBIL CORP X 3 5,675 0 0
EXXON MOBIL CORP X 4 16,200 1,700 0
EXXON MOBIL CORP X 4 0 6,600 0
EXXON MOBIL CORP X 4 210 120 0
EXXON MOBIL CORP X 4 9,103 200 0
EXXON MOBIL CORP X 0 2,190 485 0
EXXON MOBIL CORP X 5 595,440 0 0
EXXON MOBIL CORP X 3 46,818 0 0
EXXON MOBIL CORP X 3 446,957 0 1,629
EXXON MOBIL CORP X 6 43,491 0 0
EXXON MOBIL CORP X 3 32,621 0 0
EXXON MOBIL CORP X 0 290 0 0
EXXON MOBIL CORP X 8 2,120 0 0
EXXON MOBIL CORP X 3 32,320 0 0
EXXON MOBIL CORP X 3 17,231 0 0
EXXON MOBIL CORP X 3 9,150 0 0
EXXON MOBIL CORP X 3 283 0 0
EXXON MOBIL CORP X 0 32,737 0 0
EXXON MOBIL CORP X 9 9,490 0 0
EXXON MOBIL CORP X 3 41,964 0 0
FBL FINL GROUP INC X 3 56,200 0 0
FEI CO X 3 121,965 0 0
FLIR SYS INC X 4 165 0 0
FLIR SYS INC X 3 106,909 0 0
FMC TECHNOLOGIES INC X 1 1,718 0 0
FMC TECHNOLOGIES INC X 0 1,000 0 0
FMC TECHNOLOGIES INC X 3 5,000 0 0
FMC TECHNOLOGIES INC X 8 137,400 0 0
FMC TECHNOLOGIES INC X 0 6,200 0 0
FNB CORP PA X 3 22,752 0 0
FPIC INS GROUP INC X 3 20,000 0 0
FPL GROUP INC X 1 40,686 1,200 14,736
FPL GROUP INC X 2 9,795 0 0
FPL GROUP INC X 4 0 280 0
FPL GROUP INC X 0 3,500 0 0
FPL GROUP INC X 5 51,137 0 0
FPL GROUP INC X 3 78,563 0 0
FPL GROUP INC X 3 7,800 0 0
FTD GROUP INC X 3 155,341 0 0
FTI CONSULTING INC X 3 180,166 0 0
FACTSET RESH SYS INC X 1 120 0 15,586
FAIRFAX FINL HLDGS LTD X 4 0 4,500 0
FAIRFAX FINL HLDGS LTD X 0 0 900 0
FAIRFAX FINL HLDGS LTD X 6 25 0 0
FAIRPOINT COMMUNICATIONS INC X 3 47,581 0 0
FALCONSTOR SOFTWARE INC X 3 158,752 0 0
FAMILY DLR STORES INC X 2 16,400 0 0
FAMILY DLR STORES INC X 5 20,542 0 0
FARO TECHNOLOGIES INC X 3 14,900 0 0
FEDERAL AGRIC MTG CORP X 3 39,000 0 0
FEDERAL HOME LN MTG CORP X 1 7,810 300 24,905
FEDERAL HOME LN MTG CORP X 2 10,085 0 0
FEDERAL HOME LN MTG CORP X 3 594 0 0
FEDERAL HOME LN MTG CORP X 4 0 3,700 0
FEDERAL HOME LN MTG CORP X 4 270 0 0
FEDERAL HOME LN MTG CORP X 5 57,562 0 0
FEDERAL HOME LN MTG CORP X 3 3,791 0 0
FEDERAL HOME LN MTG CORP X 6 15,824 0 0
FEDERAL HOME LN MTG CORP X 3 6,246 0 0
FEDERAL HOME LN MTG CORP X 3 18,400 0 0
FEDERAL HOME LN MTG CORP X 3 200 0 0
FEDERAL NATL MTG ASSN X 1 97,968 1,520 17,125
FEDERAL NATL MTG ASSN X 2 17,300 0 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 0 3,200 0
FEDERAL NATL MTG ASSN X 0 0 110 0
FEDERAL NATL MTG ASSN X 5 96,393 0 0
FEDERAL NATL MTG ASSN X 3 10,574 0 0
FEDERAL NATL MTG ASSN X 6 32,692 0 0
FEDERAL NATL MTG ASSN X 3 2,500 0 0
FEDERAL NATL MTG ASSN X 0 15 0 0
FEDERAL NATL MTG ASSN X 3 8,500 0 0
FEDERAL NATL MTG ASSN X 3 5,000,300 0 0
FEDERAL SIGNAL CORP X 3 71,900 0 0
FEDEX CORP X 1 2,100 0 0
FEDEX CORP X 2 1,190 0 0
FEDEX CORP X 4 700 0 0
FEDEX CORP X 5 32,652 0 0
FEDEX CORP X 3 31,872 0 800
FEDEX CORP X 6 1,285 0 0
FEDEX CORP X 3 2,171 0 0
FEDEX CORP X 3 400 0 0
FELDMAN MALL PPTYS INC X 1 88,800 0 0
FELCOR LODGING TR INC X 1 3,000 0 0
FELCOR LODGING TR INC X 4 239 0 0
FELCOR LODGING TR INC X 3 318,434 0 0
FERRO CORP X 3 192,014 0 0
FIDELITY NATL INFORMATION SV X 5 7,871 0 0
FIDELITY NATL INFORMATION SV X 3 700 0 0
FIDELITY NATIONAL FINANCIAL X 3 11,000 0 0
FIDELITY NATIONAL FINANCIAL X 3 400 0 0
FIFTH THIRD BANCORP X 1 145,835 530 10,537
FIFTH THIRD BANCORP X 2 19,670 0 0
FIFTH THIRD BANCORP X 4 1,145 1,290 0
FIFTH THIRD BANCORP X 5 49,459 0 0
FIFTH THIRD BANCORP X 3 17,400 0 0
FIFTH THIRD BANCORP X 6 6,005 0 0
FIFTH THIRD BANCORP X 3 3,800 0 0
FIFTH THIRD BANCORP X 3 1,100 0 0
FIFTH THIRD BANCORP X 9 5,500 0 0
FINANCIAL FED CORP X 1 172 0 15,215
FINANCIAL FED CORP X 0 0 60 0
FINANCIAL FED CORP X 3 107,469 0 0
FINISH LINE INC X 3 139,728 0 0
FIRST ACCEPTANCE CORP X 3 30,000 0 0
FIRST ADVANTAGE CORP X 3 29,466 0 0
FIRST BANCORP P R X 4 1,250 0 0
FIRST BANCORP P R X 3 230,000 0 0
FIRST BANCORP N C X 3 20,000 0 0
FIRST BUSEY CORP X 3 15,000 0 0
FIRST CASH FINL SVCS INC X 3 52,662 0 0
FIRST CHARTER CORP X 1 1,000 0 0
FIRST CHARTER CORP X 3 88,000 0 0
FIRST COMWLTH FINL CORP PA X 3 162,000 0 0
FIRST CMNTY BANCSHARES INC N X 3 16,000 0 0
FIRST CMNTY BANCORP CALIF X 3 100,425 0 0
FIRST FINL BANCORP OH X 3 72,000 0 0
FIRST FINL BANKSHARES X 3 35,000 0 0
FIRST FINL CORP IND X 3 13,000 0 0
FIRST FINL HLDGS INC X 3 25,000 0 0
FIRST HORIZON NATL CORP X 1 10,660 0 400
FIRST HORIZON NATL CORP X 5 6,155 0 0
FIRST HORIZON NATL CORP X 3 900 0 0
FIRST INDUSTRIAL REALTY TRUS X 3 57,678 0 0
FIRST IND CORP X 3 33,000 0 0
FIRST MARBLEHEAD CORP X 1 4,400 0 0
FIRST MARBLEHEAD CORP X 6 5,212 0 0
FIRST MERCHANTS CORP X 3 39,000 0 0
FIRST MERCURY FINANCIAL CORP X 3 47,885 0 0
FIRST MIDWEST BANCORP DEL X 3 166,665 0 0
FIRST NIAGARA FINL GP INC X 3 505,035 0 0
FIRST POTOMAC RLTY TR X 3 31,674 0 0
FIRST PL FINL CORP X 3 57,200 0 0
FIRST REP BK SAN FRANCISCO X 3 191,577 0 0
FIRST REGL BANCORP X 3 30,000 0 0
FIRST ST BANCORPORATION X 3 120,532 0 0
1ST SOURCE CORP X 3 35,000 0 0
FISERV INC X 5 24,234 0 0
FISERV INC X 6 21,931 0 0
FIRSTMERIT CORP X 3 271,194 0 0
FLAGSTAR BANCORP INC X 3 130,212 0 0
FIRSTENERGY CORP X 1 818 0 0
FIRSTENERGY CORP X 5 35,225 0 0
FIVE STAR QUALITY CARE INC X 1 110 0 0
FIVE STAR QUALITY CARE INC X 3 135,372 0 0
FLEETWOOD ENTERPRISES INC X 3 273,987 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 750 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 91,000 0 0
FLUOR CORP NEW X 1 400 0 0
FLUOR CORP NEW X 4 2,750 0 0
FLUOR CORP NEW X 5 4,743 0 0
FLUOR CORP NEW X 3 5,100 0 0
FLOWERS FOODS INC X 3 323,012 0 0
FLUSHING FINL CORP X 3 92,500 0 0
FOCUS MEDIA HLDG LTD X 6 200 0 0
FOCUS MEDIA HLDG LTD X 3 24,800 0 0
FORCE PROTECTION INC X 3 10,400 0 0
FORD MTR CO DEL X 1 250 0 32,056
FORD MTR CO DEL X 3 860 0 0
FORD MTR CO DEL X 4 37,840 8,475 0
FORD MTR CO DEL X 5 184,130 0 0
FORD MTR CO DEL X 6 26,069 0 0
FORD MTR CO DEL X 3 16,700 0 5,000
FORDING CDN COAL TR X 4 405 0 0
FORDING CDN COAL TR X 6 8,574 0 0
FOREST LABS INC X 1 210 3,200 0
FOREST LABS INC X 4 60 0 0
FOREST LABS INC X 0 0 610 0
FOREST LABS INC X 5 31,621 0 0
FOREST LABS INC X 3 200 0 0
FOREST LABS INC X 0 8,100 0 0
FOREST OIL CORP X 6 5,380 0 0
FORMFACTOR INC X 3 44,070 0 0
FORRESTER RESH INC X 3 42,994 0 0
FORTUNE BRANDS INC X 1 2,125 1,300 4
FORTUNE BRANDS INC X 2 1,160 0 0
FORTUNE BRANDS INC X 5 8,959 0 0
FORTUNE BRANDS INC X 6 300 0 0
FORTUNE BRANDS INC X 3 300 0 0
FORWARD AIR CORP X 1 165 0 0
FORWARD AIR CORP X 6 6,860 0 0
FORWARD AIR CORP X 3 78,150 0 0
FOSSIL INC X 3 45,570 0 0
FOSTER L B CO X 3 15,000 0 0
FOUNDRY NETWORKS INC X 0 0 200 0
FOUNDRY NETWORKS INC X 3 295,814 0 0
FOXHOLLOW TECHNOLOGIES INC X 3 103,241 0 0
FRANCE TELECOM X 1 43 0 0
FRANCE TELECOM X 4 2,301 12,920 0
FRANCE TELECOM X 6 48,335 0 0
FRANKLIN BK CORP DEL X 3 150,616 0 0
FRANKLIN ELEC INC X 1 0 0 12,337
FRANKLIN RES INC X 1 25 0 16,969
FRANKLIN RES INC X 2 17,600 0 0
FRANKLIN RES INC X 4 0 700 0
FRANKLIN RES INC X 4 204 0 0
FRANKLIN RES INC X 5 14,824 0 0
FRANKLIN RES INC X 3 54,533 0 0
FRANKLIN RES INC X 6 375 0 0
FRANKLIN RES INC X 3 13,500 0 0
FRANKLIN RES INC X 3 400 0 0
FRANKLIN STREET PPTYS CORP X 3 42,000 0 0
FREDS INC X 3 113,295 0 0
FREEDOM ACQUISITION HLDGS IN X 3 226,396 0 0
FREEPORT-MCMORAN COPPER & GO X 1 2,702 0 11,892
FREEPORT-MCMORAN COPPER & GO X 2 1,600 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,102 0 0
FREEPORT-MCMORAN COPPER & GO X 4 1,225 0 0
FREEPORT-MCMORAN COPPER & GO X 0 4,000 0 0
FREEPORT-MCMORAN COPPER & GO X 5 43,467 0 0
FREEPORT-MCMORAN COPPER & GO X 3 680 0 0
FREEPORT-MCMORAN COPPER & GO X 3 55,703 0 0
FREEPORT-MCMORAN COPPER & GO X 6 23,010 0 0
FREEPORT-MCMORAN COPPER & GO X 3 4,595 0 0
FREEPORT-MCMORAN COPPER & GO X 8 105,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 113,369 0 0
FREEPORT-MCMORAN COPPER & GO X 0 1,234 0 0
FREEPORT-MCMORAN COPPER & GO X 3 5,940 0 0
FREIGHTCAR AMER INC X 3 32,921 0 0
FRESENIUS MED CARE AG&CO KGA X 6 9,645 0 0
FRESENIUS MED CARE AG&CO KGA X 3 2 0 0
FRONTEER DEV GROUP INC X 6 14,720 0 0
FRONTIER OIL CORP X 1 0 0 13,460
FRONTIER OIL CORP X 3 1,000 0 0
FRONTIER OIL CORP X 6 1,140 0 0
FUEL TECH INC X 3 206,326 0 0
FUJIFILM HLDGS CORP X 1 32 0 0
FUJIFILM HLDGS CORP X 4 1,244 2,890 0
FUJIFILM HLDGS CORP X 6 3,596 0 0
FULLER H B CO X 3 224,990 0 0
FURNITURE BRANDS INTL INC X 4 495 0 0
FURNITURE BRANDS INTL INC X 0 0 170 0
FURNITURE BRANDS INTL INC X 3 0 0 220,000
FURNITURE BRANDS INTL INC X 3 40,900 0 0
G & K SVCS INC X 3 72,300 0 0
GAMCO INVESTORS INC X 3 21,272 0 0
GEO GROUP INC X 3 468,612 0 0
GFI GROUP INC X 3 83,458 0 0
GMH CMNTYS TR X 3 205,697 0 0
G-III APPAREL GROUP LTD X 3 104,200 0 0
GSI COMMERCE INC X 3 167,915 0 0
GAFISA S A X 3 600 0 0
GAFISA S A X 4 0 205 0
GAFISA S A X 0 0 24 0
GAFISA S A X 6 16,100 0 0
GAIAM INC X 3 65,981 0 0
GANNETT INC X 1 11,948 0 4,300
GANNETT INC X 2 11,000 0 0
GANNETT INC X 3 55 0 0
GANNETT INC X 4 1,035 680 0
GANNETT INC X 5 24,248 0 0
GANNETT INC X 6 11,010 0 0
GANNETT INC X 3 1,200 0 0
GAP INC DEL X 1 290 0 23,874
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 17,000 0 0
GAP INC DEL X 5 35,001 0 0
GAP INC DEL X 3 0 0 130,000
GAP INC DEL X 6 600 0 0
GAP INC DEL X 0 3,700 0 0
GARTNER INC X 1 0 0 193
GARTNER INC X 3 222,784 0 0
GATEHOUSE MEDIA INC X 6 2,600 0 0
GATEHOUSE MEDIA INC X 3 67,333 0 0
GATEWAY INC X 4 9,250 0 0
GATEWAY INC X 6 4,350 0 0
GATEWAY INC X 0 130 0 0
GATEWAY INC X 3 1,260,400 0 0
GAYLORD ENTMT CO NEW X 4 121 0 0
GAYLORD ENTMT CO NEW X 3 70,267 0 0
GEHL CO X 3 4,044 0 145,000
GEHL CO X 3 81,455 0 0
GEMSTAR-TV GUIDE INTL INC X 3 1,578,197 0 0
GENCORP INC X 3 213,000 0 0
GENENTECH INC X 1 71,178 100 15,238
GENENTECH INC X 2 24,255 0 0
GENENTECH INC X 4 0 1,300 0
GENENTECH INC X 4 12,448 0 0
GENENTECH INC X 0 3,600 670 0
GENENTECH INC X 5 1,600 0 0
GENENTECH INC X 3 4,642 0 6,400
GENENTECH INC X 6 200 0 0
GENENTECH INC X 3 1,900 0 0
GENENTECH INC X 3 15,300 0 0
GENENTECH INC X 3 900 0 0
GENENTECH INC X 0 500 0 0
GENENTECH INC X 9 3,250 0 0
GENERAL CABLE CORP DEL NEW X 1 0 0 4,483
GENERAL CABLE CORP DEL NEW X 4 71 0 0
GENERAL COMMUNICATION INC X 3 200,000 0 0
GENERAL DYNAMICS CORP X 1 400 0 0
GENERAL DYNAMICS CORP X 2 19,400 0 0
GENERAL DYNAMICS CORP X 4 1,200 345 0
GENERAL DYNAMICS CORP X 5 44,876 0 0
GENERAL DYNAMICS CORP X 3 52,939 0 0
GENERAL DYNAMICS CORP X 6 1,450 0 0
GENERAL DYNAMICS CORP X 3 1,400 0 0
GENERAL ELECTRIC CO X 1 1,503,227 687,164 409,425
GENERAL ELECTRIC CO X 0 76,900 0 0
GENERAL ELECTRIC CO X 2 210,185 0 0
GENERAL ELECTRIC CO X 3 39,377 0 0
GENERAL ELECTRIC CO X 4 0 90,800 0
GENERAL ELECTRIC CO X 4 0 43,300 0
GENERAL ELECTRIC CO X 4 24,300 0 0
GENERAL ELECTRIC CO X 4 194,369 19,094 0
GENERAL ELECTRIC CO X 0 24,300 1,910 0
GENERAL ELECTRIC CO X 5 940,477 0 0
GENERAL ELECTRIC CO X 3 26,295 0 0
GENERAL ELECTRIC CO X 3 630,716 0 20,131
GENERAL ELECTRIC CO X 6 369,566 0 0
GENERAL ELECTRIC CO X 3 77,309 0 10,500
GENERAL ELECTRIC CO X 0 115 0 0
GENERAL ELECTRIC CO X 3 96,590 0 0
GENERAL ELECTRIC CO X 3 194,622 0 0
GENERAL ELECTRIC CO X 3 697,152 0 0
GENERAL ELECTRIC CO X 3 14,417 0 0
GENERAL ELECTRIC CO X 3 3,265 0 0
GENERAL ELECTRIC CO X 9 15,712 0 0
GENERAL ELECTRIC CO X 3 23,925 0 0
GENERAL GROWTH PPTYS INC X 5 22,000 0 0
GENERAL MLS INC X 1 53,091 10,000 40,000
GENERAL MLS INC X 3 2,000 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 32,582 0 0
GENERAL MLS INC X 3 15,895 0 0
GENERAL MLS INC X 6 22,839 0 0
GENERAL MLS INC X 3 10,500 0 0
GENERAL MTRS CORP X 1 86 0 12
GENERAL MTRS CORP X 2 17,400 0 0
GENERAL MTRS CORP X 3 1,660 0 0
GENERAL MTRS CORP X 4 31,995 2,580 0
GENERAL MTRS CORP X 5 70,224 0 0
GENERAL MTRS CORP X 3 127,850 0 0
GENERAL MTRS CORP X 6 14,689 0 0
GENERAL MTRS CORP X 0 105 0 0
GENERAL MTRS CORP X 3 8,800 0 0
GENEREX BIOTECHNOLOGY CP DEL X 6 24,900 0 0
GENESCO INC X 3 39,816 0 0
GENESEE & WYO INC X 3 189,570 0 0
GENESIS MICROCHIP INC DEL X 3 230,373 0 0
GENLYTE GROUP INC X 3 50,620 0 0
GENLYTE GROUP INC X 0 3,400 0 0
GENOMIC HEALTH INC X 3 41,000 0 0
GENTEK INC X 3 27,000 0 0
GENUINE PARTS CO X 5 9,788 0 0
GENUINE PARTS CO X 3 13,000 0 0
GENUINE PARTS CO X 6 16,315 0 0
GENTIVA HEALTH SERVICES INC X 3 123,806 0 0
GENWORTH FINL INC X 1 45 0 0
GENWORTH FINL INC X 2 18,100 0 0
GENWORTH FINL INC X 4 0 2,100 0
GENWORTH FINL INC X 4 90 0 0
GENWORTH FINL INC X 0 0 85 0
GENWORTH FINL INC X 5 56,269 0 0
GENWORTH FINL INC X 6 1,625 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENZYME CORP X 1 235 0 7,857
GENZYME CORP X 4 153 0 0
GENZYME CORP X 0 0 535 0
GENZYME CORP X 5 24,404 0 0
GENZYME CORP X 3 83,136 0 0
GENZYME CORP X 6 790 0 0
GENZYME CORP X 0 1,700 0 0
GERBER SCIENTIFIC INC X 3 134,000 0 0
GERDAU S A X 4 0 182 0
GERDAU S A X 0 5,000 40 0
GERDAU S A X 3 229,022 0 0
GERDAU S A X 3 0 0 14,000
GERON CORP X 3 153,545 0 0
GETTY RLTY CORP NEW X 3 56,800 0 0
GEVITY HR INC X 3 52,865 0 0
GIBRALTAR INDS INC X 1 100 0 0
GIBRALTAR INDS INC X 3 86,461 0 0
GILEAD SCIENCES INC X 1 1,054 0 0
GILEAD SCIENCES INC X 2 72,600 0 0
GILEAD SCIENCES INC X 4 0 2,900 0
GILEAD SCIENCES INC X 4 1,500 750 0
GILEAD SCIENCES INC X 5 128,180 0 0
GILEAD SCIENCES INC X 3 222,050 0 0
GILEAD SCIENCES INC X 6 380 0 0
GILEAD SCIENCES INC X 3 8,150 0 0
GILEAD SCIENCES INC X 8 1,500 0 0
GILEAD SCIENCES INC X 3 40,400 0 0
GILDAN ACTIVEWEAR INC X 6 22,228 0 0
GLACIER BANCORP INC NEW X 3 178,200 0 0
GLATFELTER X 6 27,110 0 0
GLATFELTER X 3 117,872 0 0
GLAXOSMITHKLINE PLC X 1 2,119 0 21,502
GLAXOSMITHKLINE PLC X 3 127 0 0
GLAXOSMITHKLINE PLC X 4 7,225 7,423 0
GLAXOSMITHKLINE PLC X 6 93,196 0 0
GLOBAL CASH ACCESS HLDGS INC X 3 91,509 0 0
GLIMCHER RLTY TR X 3 50,000 0 0
GOL LINHAS AEREAS INTLG S A X 3 25,791 0 0
GOLD FIELDS LTD NEW X 1 3,000 0 0
GOLD FIELDS LTD NEW X 4 5,464 443 0
GOLD FIELDS LTD NEW X 0 0 71 0
GOLD FIELDS LTD NEW X 3 50,000 0 0
GOLD FIELDS LTD NEW X 3 120,554 0 0
GOLD FIELDS LTD NEW X 3 78,850 0 0
GOLD FIELDS LTD NEW X 3 28,000 0 0
GOLDCORP INC NEW X 3 95 0 0
GOLDCORP INC NEW X 6 87,543 0 0
GOLDCORP INC NEW X 3 1,700 0 0
GOLDEN STAR RES LTD CDA X 4 2,000 0 0
GOLDEN STAR RES LTD CDA X 6 2,100 0 0
GOLDEN STAR RES LTD CDA X 3 10,000 0 0
GOLDEN TELECOM INC X 3 79,310 0 0
GOLDFIELD CORP X 3 28,200 0 0
GOLDMAN SACHS GROUP INC X 1 14,350 150 2,459
GOLDMAN SACHS GROUP INC X 2 1,045 0 0
GOLDMAN SACHS GROUP INC X 3 908 0 0
GOLDMAN SACHS GROUP INC X 4 132,175 0 0
GOLDMAN SACHS GROUP INC X 0 1,500 150 0
GOLDMAN SACHS GROUP INC X 5 41,201 0 0
GOLDMAN SACHS GROUP INC X 3 14,840 0 0
GOLDMAN SACHS GROUP INC X 3 25,946 0 0
GOLDMAN SACHS GROUP INC X 6 9,971 0 0
GOLDMAN SACHS GROUP INC X 3 3,079 0 0
GOLDMAN SACHS GROUP INC X 3 8,125 0 0
GOLDMAN SACHS GROUP INC X 3 5,100 0 0
GOLDMAN SACHS GROUP INC X 3 23,591 0 0
GOODRICH CORP X 1 0 0 10,266
GOODRICH CORP X 5 21,747 0 0
GOODMAN GLOBAL INC X 0 0 150 0
GOODMAN GLOBAL INC X 3 227,470 0 0
GOODRICH PETE CORP X 3 4,466 0 0
GOODRICH PETE CORP X 3 2,200 0 0
GOODYEAR TIRE & RUBR CO X 3 814 0 0
GOODYEAR TIRE & RUBR CO X 4 2,000 0 0
GOODYEAR TIRE & RUBR CO X 5 11,342 0 0
GOODYEAR TIRE & RUBR CO X 6 5,560 0 0
GOOGLE INC X 1 240 0 3,189
GOOGLE INC X 2 7,085 0 0
GOOGLE INC X 3 509 0 0
GOOGLE INC X 4 700 331 0
GOOGLE INC X 4 7,228 752 0
GOOGLE INC X 0 265 0 0
GOOGLE INC X 5 25,636 0 0
GOOGLE INC X 3 17,182 0 40
GOOGLE INC X 6 222 0 0
GOOGLE INC X 3 883 0 0
GOOGLE INC X 3 6,930 0 0
GOOGLE INC X 0 527 0 0
GORMAN RUPP CO X 1 0 9,375 0
GORMAN RUPP CO X 3 24,000 0 0
GRACE W R & CO DEL NEW X 1 0 216 0
GRACE W R & CO DEL NEW X 0 10,000 0 0
GRACE W R & CO DEL NEW X 3 55,045 0 0
GRAFTECH INTL LTD X 3 226,289 0 0
GRAINGER W W INC X 5 12,668 0 0
GRAINGER W W INC X 3 52,401 0 0
GRAINGER W W INC X 6 44,805 0 0
GRAMERCY CAP CORP X 3 52,763 0 0
GRANITE CONSTR INC X 3 73,800 0 0
GRANT PRIDECO INC X 1 95 0 0
GRANT PRIDECO INC X 2 23,434 0 0
GRANT PRIDECO INC X 4 150 0 0
GRANT PRIDECO INC X 0 0 250 0
GRANT PRIDECO INC X 3 5,700 0 0
GRANT PRIDECO INC X 3 4,000 0 66,000
GRANT PRIDECO INC X 6 75 0 0
GRANT PRIDECO INC X 8 102,600 0 0
GRANT PRIDECO INC X 3 500 0 0
GRANT PRIDECO INC X 3 62,428 0 0
GRAPHIC PACKAGING CORP DEL X 3 120,000 0 0
GRAY TELEVISION INC X 3 135,232 0 0
GREAT AMERN FINL RES INC X 3 18,000 0 0
GREAT LAKES BANCORP INC NEW X 1 76,611 0 0
GREAT WOLF RESORTS INC X 3 114,893 0 0
GREATBATCH INC X 3 102,246 0 0
GREATER BAY BANCORP X 3 163,109 0 0
GREATER CHINA FD INC X 3 6,230 0 0
GREEN BANKSHARES INC X 3 33,500 0 0
GREENFIELD ONLINE INC X 3 171,800 0 0
GREIF INC X 3 116,293 0 0
GREY WOLF INC X 6 2,800 0 0
GREY WOLF INC X 3 657,837 0 0
GRIFFON CORP X 3 135,253 0 0
GROUP 1 AUTOMOTIVE INC X 3 135,681 0 0
GROUPE CGI INC X 6 68,570 0 0
GRUPO FINANCIERO GALICIA S A X 4 0 354 0
GRUPO FINANCIERO GALICIA S A X 0 0 56 0
GRUPO FINANCIERO GALICIA S A X 0 11,100 0 0
GRUPO FINANCIERO GALICIA S A X 0 180 0 0
GRUBB & ELLIS CO X 3 75,000 0 0
GTX INC DEL X 3 60,267 0 0
GUIDANCE SOFTWARE INC X 3 13,909 0 0
GUITAR CTR MGMT INC X 3 12,779 0 0
GULF ISLAND FABRICATION INC X 3 57,525 0 0
GULFMARK OFFSHORE INC X 3 54,391 0 0
GULFPORT ENERGY CORP X 3 58,522 0 0
GYMBOREE CORP X 3 116,365 0 0
GYMBOREE CORP X 0 700 0 0
GYRODYNE CO AMER INC X 1 0 60,580 0
H & E EQUIPMENT SERVICES INC X 3 49,143 0 0
HDFC BANK LTD X 3 17,701 0 0
HDFC BANK LTD X 6 150 0 0
HFF INC X 3 63,000 0 0
HSBC HLDGS PLC X 1 58,075 0 17,991
HSBC HLDGS PLC X 4 41,897 15,923 0
HSBC HLDGS PLC X 0 4,000 0 0
HSBC HLDGS PLC X 6 33,767 0 0
HSBC HLDGS PLC X 3 0 0 485
HSBC HLDGS PLC X 3 1,772 0 0
HSBC HLDGS PLC X 1 0 0 1,000
HSBC HLDGS PLC X 4 98,000 0 0
HSBC HLDGS PLC X 0 6,000 0 0
HSBC HLDGS PLC X 3 0 0 15,590
HSBC HLDGS PLC X 0 0 0 69,750
HAEMONETICS CORP X 3 79,805 0 0
HAIN CELESTIAL GROUP INC X 3 0 0 8,000
HAIN CELESTIAL GROUP INC X 3 156,887 0 0
HALLIBURTON CO X 1 20,078 0 28,493
HALLIBURTON CO X 2 18,435 0 0
HALLIBURTON CO X 3 1,260 0 0
HALLIBURTON CO X 4 71,090 0 0
HALLIBURTON CO X 0 2,000 0 0
HALLIBURTON CO X 5 98,712 0 0
HALLIBURTON CO X 3 41,409 0 0
HALLIBURTON CO X 6 1,400 0 0
HALLIBURTON CO X 3 0 0 331
HALLIBURTON CO X 8 257,400 0 0
HALLIBURTON CO X 0 2,300 0 0
HALLIBURTON CO X 3 600 0 0
HANCOCK HLDG CO X 3 101,271 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 16,799
HANMI FINL CORP X 3 82,890 0 0
HANSEN NAT CORP X 1 0 0 186
HANSEN NAT CORP X 4 0 600 0
HANSEN NAT CORP X 3 50,000 0 0
HANSEN NAT CORP X 3 2,000 0 0
HANSEN NAT CORP X 6 28,450 0 0
HANSEN NAT CORP X 3 48,822 0 0
HARDINGE INC X 6 98 0 0
HARDINGE INC X 3 72,200 0 0
HARLEY DAVIDSON INC X 1 4,409 300 4,000
HARLEY DAVIDSON INC X 4 280 0 0
HARLEY DAVIDSON INC X 4 160 325 0
HARLEY DAVIDSON INC X 5 27,322 0 0
HARLEY DAVIDSON INC X 6 620 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 1,000 0 0
HARLEY DAVIDSON INC X 0 2,400 0 0
HARLEYSVILLE GROUP INC X 3 46,000 0 0
HARLEYSVILLE NATL CORP PA X 3 47,000 0 0
HARMAN INTL INDS INC X 2 7,500 0 0
HARMAN INTL INDS INC X 5 3,916 0 0
HARMAN INTL INDS INC X 6 370 0 0
HARMONIC INC X 3 415,606 0 0
HARMONY GOLD MNG LTD X 3 4,300 0 0
HARMONY GOLD MNG LTD X 3 15,000 0 0
HARMONY GOLD MNG LTD X 3 186,741 0 0
HARMONY GOLD MNG LTD X 6 200 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARRAHS ENTMT INC X 5 9,808 0 0
HARRIS CORP DEL X 1 4,600 0 0
HARRIS CORP DEL X 6 4,150 0 0
HARRIS INTERACTIVE INC X 3 107,000 0 0
HARRIS STRATEX NTWRKS INC X 3 173,080 0 0
HARTFORD FINL SVCS GROUP INC X 1 23,408 350 17,839
HARTFORD FINL SVCS GROUP INC X 2 7,900 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 1,000 0
HARTFORD FINL SVCS GROUP INC X 0 0 75 0
HARTFORD FINL SVCS GROUP INC X 5 34,346 0 0
HARTFORD FINL SVCS GROUP INC X 3 8,091 0 0
HARTFORD FINL SVCS GROUP INC X 6 22,680 0 0
HARTFORD FINL SVCS GROUP INC X 3 3,097 0 0
HARVEST ENERGY TR X 1 1,250 0 0
HARVEST ENERGY TR X 6 50,435 0 0
HARVEST NATURAL RESOURCES IN X 3 159,326 0 0
HASBRO INC X 5 31,097 0 0
HAVERTY FURNITURE INC X 3 69,426 0 0
HEALTHCARE SVCS GRP INC X 6 675 0 0
HEALTHCARE SVCS GRP INC X 3 150,189 0 0
HEALTH MGMT ASSOC INC NEW X 1 10,525 0 0
HEALTH MGMT ASSOC INC NEW X 3 15,800 0 0
HEADWATERS INC X 4 115 0 0
HEADWATERS INC X 3 22,262 0 0
HEADWATERS INC X 3 3,050 0 0
HEADWATERS INC X 3 283,494 0 0
HEALTH CARE REIT INC X 1 102 0 19,867
HEALTHEXTRAS INC X 3 91,602 0 0
HEALTHWAYS INC X 4 85 0 0
HEALTHWAYS INC X 3 121,456 0 0
HEALTHSPRING INC X 3 250,000 0 0
HEARTLAND EXPRESS INC X 3 276,387 0 0
HECLA MNG CO X 3 12,700 0 0
HECLA MNG CO X 3 19,900 0 0
HECLA MNG CO X 6 1,200 0 0
HECLA MNG CO X 3 309,500 0 0
HECLA MNG CO X 3 146,238 0 0
HEICO CORP NEW X 1 82 0 10,901
HEIDRICK & STRUGGLES INTL IN X 3 39,115 0 0
HEINZ H J CO X 1 23,155 4,250 16,676
HEINZ H J CO X 4 7,500 0 0
HEINZ H J CO X 0 0 45 0
HEINZ H J CO X 5 33,250 0 0
HEINZ H J CO X 3 65,854 0 0
HEINZ H J CO X 6 3,150 0 0
HEINZ H J CO X 3 500 0 0
HELIX ENERGY SOLUTIONS GRP I X 1 14,095 0 1,075
HENRY JACK & ASSOC INC X 1 160 0 0
HENRY JACK & ASSOC INC X 3 279,604 0 0
HERITAGE COMMERCE CORP X 3 22,000 0 0
HERCULES INC X 5 36,450 0 0
HERCULES INC X 3 342,800 0 0
HERSHA HOSPITALITY TR X 3 306,500 0 0
HERSHEY CO X 1 30,656 775 4,955
HERSHEY CO X 5 7,589 0 0
HERSHEY CO X 3 6,600 0 0
HERSHEY CO X 6 4,200 0 0
HERSHEY CO X 3 0 0 700
HESS CORP X 1 179,721 160 3,384
HESS CORP X 3 1,400 0 0
HESS CORP X 4 0 120 0
HESS CORP X 4 0 300 0
HESS CORP X 5 32,508 0 0
HESS CORP X 3 5,300 0 0
HESS CORP X 3 72,020 0 0
HESS CORP X 9 6,850 0 0
HEWLETT PACKARD CO X 1 75,690 18,000 42,800
HEWLETT PACKARD CO X 0 21,300 0 0
HEWLETT PACKARD CO X 2 23,600 0 0
HEWLETT PACKARD CO X 3 1,915 0 0
HEWLETT PACKARD CO X 4 13,300 3,500 0
HEWLETT PACKARD CO X 4 0 788 0
HEWLETT PACKARD CO X 4 3,444 590 0
HEWLETT PACKARD CO X 0 4,203 0 0
HEWLETT PACKARD CO X 5 269,069 0 0
HEWLETT PACKARD CO X 3 72,136 0 420
HEWLETT PACKARD CO X 6 12,439 0 0
HEWLETT PACKARD CO X 3 16,223 0 442
HEWLETT PACKARD CO X 0 116 0 0
HEWLETT PACKARD CO X 3 42,190 0 0
HEWLETT PACKARD CO X 3 1,966 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 0 14,091 0 0
HEXCEL CORP NEW X 4 220 0 0
HEXCEL CORP NEW X 3 413,847 0 0
HIBBETT SPORTS INC X 3 61,419 0 0
HIGHWOODS PPTYS INC X 3 120,218 0 0
HILB ROGAL & HOBBS CO X 3 159,921 0 0
HILLTOP HOLDINGS INC X 3 116,356 0 0
HILTON HOTELS CORP X 1 55,528 0 670
HILTON HOTELS CORP X 5 21,949 0 0
HILTON HOTELS CORP X 3 3,915 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HITACHI LIMITED X 4 675 4,050 0
HITACHI LIMITED X 6 3,707 0 0
HITTITE MICROWAVE CORP X 3 106,777 0 0
HOLOGIC INC X 1 100 0 0
HOLOGIC INC X 3 115,200 0 0
HOME DEPOT INC X 1 74,424 1,190 780
HOME DEPOT INC X 2 31,300 0 0
HOME DEPOT INC X 4 1,050 0 0
HOME DEPOT INC X 4 15,470 2,400 0
HOME DEPOT INC X 0 1,200 19,635 0
HOME DEPOT INC X 5 173,958 0 0
HOME DEPOT INC X 3 112,173 0 210
HOME DEPOT INC X 6 28,129 0 0
HOME DEPOT INC X 3 12,877 0 0
HOME DEPOT INC X 0 305 0 0
HOME DEPOT INC X 3 119,200 0 0
HOME DEPOT INC X 3 1,600 0 0
HOME DEPOT INC X 0 4,289 0 0
HOME INNS & HOTELS MGMT INC X 2 228,500 0 0
HOME PROPERTIES INC X 1 568 0 0
HOME PROPERTIES INC X 3 286,922 0 0
HONDA MOTOR LTD X 1 47 0 100
HONDA MOTOR LTD X 2 3,060 0 0
HONDA MOTOR LTD X 4 288 0 0
HONDA MOTOR LTD X 6 33,535 0 0
HONEYWELL INTL INC X 1 39,614 1,025 11,062
HONEYWELL INTL INC X 0 26,200 0 0
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 6,800 0 0
HONEYWELL INTL INC X 4 7,049 9,210 0
HONEYWELL INTL INC X 0 500 0 0
HONEYWELL INTL INC X 5 107,821 0 0
HONEYWELL INTL INC X 3 51,337 0 0
HONEYWELL INTL INC X 6 92,007 0 0
HONEYWELL INTL INC X 3 3,400 0 0
HONEYWELL INTL INC X 0 310 0 0
HONEYWELL INTL INC X 8 1,600 0 0
HONEYWELL INTL INC X 3 25,349 0 0
HONEYWELL INTL INC X 3 2,585 0 0
HONEYWELL INTL INC X 3 2,000,000 0 0
HONEYWELL INTL INC X 0 4,000 0 0
HOOKER FURNITURE CORP X 3 19,400 0 0
HORACE MANN EDUCATORS CORP N X 3 138,435 0 0
HORIZON FINL CORP WASH X 3 20,000 0 0
HORIZON LINES INC X 3 149,222 0 0
HORNBECK OFFSHORE SVCS INC N X 4 364 0 0
HORNBECK OFFSHORE SVCS INC N X 3 68,377 0 0
HOSPIRA INC X 1 5,528 1,770 1,800
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 8,029 0 0
HOST HOTELS & RESORTS INC X 1 11,142 412 0
HOST HOTELS & RESORTS INC X 5 30,627 0 0
HOST HOTELS & RESORTS INC X 3 102,406 0 0
HOST HOTELS & RESORTS INC X 3 273 0 0
HOT TOPIC INC X 3 165,402 0 0
HOUSTON WIRE & CABLE CO X 3 0 0 30,000
HUB GROUP INC X 3 110,000 0 0
HUDSON CITY BANCORP X 5 32,735 0 0
HUDSON HIGHLAND GROUP INC X 3 175,900 0 0
HUMANA INC X 1 0 0 4,028
HUMANA INC X 5 25,163 0 0
HUMAN GENOME SCIENCES INC X 1 400 0 0
HUMAN GENOME SCIENCES INC X 4 2,800 0 0
HUMAN GENOME SCIENCES INC X 3 3,104,979 0 0
HUNT J B TRANS SVCS INC X 4 166 0 0
HUNT J B TRANS SVCS INC X 3 60,000 0 0
HUNTINGTON BANCSHARES INC X 5 18,947 0 0
HURCO COMPANIES INC X 3 6,200 0 0
HURON CONSULTING GROUP INC X 3 78,646 0 0
HUTCHINSON TECHNOLOGY INC X 3 49,020 0 0
HUTCHISON TELECOMM INTL LTD X 7 2,033,920 0 0
IDT CORP X 3 222,730 0 0
HYPERCOM CORP X 3 0 0 500,000
HYPERCOM CORP X 3 323,587 0 0
IAC INTERACTIVECORP X 1 4,589 0 0
IAC INTERACTIVECORP X 4 715 0 0
IAC INTERACTIVECORP X 0 0 1,032 0
IAC INTERACTIVECORP X 5 11,574 0 0
IAC INTERACTIVECORP X 6 135 0 0
ICT GROUP INC X 3 28,034 0 0
ICU MED INC X 3 54,000 0 0
IHOP CORP X 3 57,928 0 0
IPG PHOTONICS CORP X 3 44,395 0 0
IPCS INC X 0 7,665 0 0
IPCS INC X 3 71,639 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 4 2,000 0 0
IMS HEALTH INC X 5 16,841 0 0
IMS HEALTH INC X 3 3,057 0 11,820
IMS HEALTH INC X 3 400 0 0
ISTAR FINL INC X 3 7,400 0 0
IXIA X 3 275,211 0 0
IBASIS INC X 3 86,800 0 0
IBERIABANK CORP X 0 0 20 0
IBERIABANK CORP X 3 39,000 0 0
ITT CORP NEW X 1 201,438 150 14,429
ITT CORP NEW X 2 20,229 0 0
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 5 15,294 0 0
ITT CORP NEW X 3 53,140 0 0
ITT CORP NEW X 3 13,556 0 0
ITT CORP NEW X 6 69,655 0 0
ITT CORP NEW X 0 998 0 0
ITT CORP NEW X 9 6,460 0 0
ITT CORP NEW X 3 112,802 0 0
IAMGOLD CORP X 3 216 0 0
IAMGOLD CORP X 4 1,961 0 0
IAMGOLD CORP X 6 23,720 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 0 0 50
ICICI BK LTD X 2 9,000 0 150,000
ICICI BK LTD X 4 0 124 0
ICICI BK LTD X 3 115,522 0 0
ICICI BK LTD X 6 3,725 0 0
ICICI BK LTD X 7 1,522,307 0 0
ICONIX BRAND GROUP INC X 4 154 0 0
ICONIX BRAND GROUP INC X 3 156,191 0 0
IDACORP INC X 1 600 0 0
IDACORP INC X 3 113,769 0 0
IDEARC INC X 1 2,405 661 216
IDEARC INC X 2 15,500 0 0
IDEARC INC X 3 61 0 0
IDEARC INC X 4 182 0 0
IDEARC INC X 0 149 0 0
IDEARC INC X 5 428 0 0
IDEARC INC X 3 40 0 0
IDEARC INC X 3 6,200 0 0
IDEARC INC X 6 131 0 0
IGATE CORP X 3 39,000 0 0
IKON OFFICE SOLUTIONS INC X 3 180,000 0 0
IHS INC X 6 1,700 0 0
IHS INC X 3 113,102 0 0
ILLINOIS TOOL WKS INC X 1 842 0 34,813
ILLINOIS TOOL WKS INC X 2 3,230 0 0
ILLINOIS TOOL WKS INC X 3 5,710 0 0
ILLINOIS TOOL WKS INC X 4 1,440 0 0
ILLINOIS TOOL WKS INC X 5 33,956 0 0
ILLINOIS TOOL WKS INC X 3 400 0 0
ILLINOIS TOOL WKS INC X 6 6,090 0 0
ILLINOIS TOOL WKS INC X 3 83,250 0 0
ILLINOIS TOOL WKS INC X 3 16,740 0 0
IMATION CORP X 3 112,526 0 0
IMMUCOR INC X 3 33,266 0 0
IMPERIAL CAP BANCORP INC X 3 23,783 0 0
IMPERIAL OIL LTD X 1 7,000 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 3 0 0 1,275
IMPERIAL OIL LTD X 6 346,485 0 0
IMPERIAL TOBACCO GROUP PLC X 1 1,000 609 10,068
IMPERIAL TOBACCO GROUP PLC X 4 0 69 0
INCYTE CORP X 3 383,809 0 0
INDEPENDENT BANK CORP MASS X 3 34,000 0 0
INDEPENDENT BANK CORP MICH X 3 78,875 0 0
INDIA FD INC X 1 0 0 2,633
INDIA FD INC X 0 1,000 0 0
INDIA FD INC X 6 7,034 0 0
INDYMAC BANCORP INC X 0 0 204 0
INDYMAC BANCORP INC X 3 80,500 0 0
INFINEON TECHNOLOGIES AG X 4 0 7,425 0
INFINEON TECHNOLOGIES AG X 6 21,550 0 0
INFINITY PPTY & CAS CORP X 3 70,950 0 0
INFORMATICA CORP X 3 182,145 0 0
INFOSYS TECHNOLOGIES LTD X 2 9,900 0 0
INFOSYS TECHNOLOGIES LTD X 4 0 147 0
INFOSYS TECHNOLOGIES LTD X 0 0 26 0
INFOSYS TECHNOLOGIES LTD X 3 184,998 0 480
INFOSYS TECHNOLOGIES LTD X 6 3,695 0 0
INFOSYS TECHNOLOGIES LTD X 7 199,255 0 0
INFOSPACE INC X 3 123,600 0 0
INFOUSA INC NEW X 3 262,400 0 0
ING GROUP N V X 4 2,688 0 0
ING GROUP N V X 6 272,035 0 0
INGLES MKTS INC X 3 50,328 0 0
INLAND REAL ESTATE CORP X 3 394,048 0 0
INSIGHT ENTERPRISES INC X 3 225,838 0 0
INSITUFORM TECHNOLOGIES INC X 1 150 0 0
INSITUFORM TECHNOLOGIES INC X 3 96,146 0 0
INNOSPEC INC X 1 44 0 0
INNOSPEC INC X 3 119,044 0 0
INNOVATIVE SOLUTIONS & SUPPO X 3 51,440 0 0
INNOPHOS HOLDINGS INC X 3 24,000 0 0
INTEGRA LIFESCIENCES HLDGS C X 3 42,080 0 0
INTEGRATED ELECTRICAL SVC X 3 88,400 0 0
INTEL CORP X 1 425,696 31,720 160,680
INTEL CORP X 0 63,300 0 0
INTEL CORP X 2 176,740 0 0
INTEL CORP X 3 30,865 0 0
INTEL CORP X 4 29,100 81,100 0
INTEL CORP X 4 28,700 0 0
INTEL CORP X 4 432,848 119,790 0
INTEL CORP X 0 33,677 3,230 0
INTEL CORP X 5 605,730 0 0
INTEL CORP X 3 147,230 0 0
INTEL CORP X 3 282,862 0 2,392
INTEL CORP X 6 165,580 0 0
INTEL CORP X 3 95,420 0 57,460
INTEL CORP X 0 137 0 0
INTEL CORP X 0 128,120 0 0
INTEL CORP X 3 38,900 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 0 37,254 0 0
INTEL CORP X 9 3,125 0 0
INTEL CORP X 3 257,317 0 0
INTEGRA BK CORP X 3 93,936 0 0
INTEGRYS ENERGY GROUP INC X 1 701 0 0
INTEGRYS ENERGY GROUP INC X 5 3,630 0 0
INTEGRYS ENERGY GROUP INC X 3 391,875 0 0
INTER PARFUMS INC X 3 71,352 0 0
INTERACTIVE DATA CORP X 3 230,605 0 0
INTERACTIVE BROKERS GROUP IN X 2 24,400 0 0
INTERACTIVE BROKERS GROUP IN X 6 13,500 0 0
INTERACTIVE BROKERS GROUP IN X 3 28,300 0 0
INTERCONTINENTALEXCHANGE INC X 5 3,520 0 0
INTERFACE INC X 3 322,144 0 0
INTERDIGITAL INC X 3 222,154 0 0
INTERDIGITAL INC X 0 1,400 0 0
INTERLINE BRANDS INC X 3 82,400 0 0
INTERNAP NETWORK SVCS CORP X 3 260 0 0
INTERNAP NETWORK SVCS CORP X 3 183,505 0 0
INTERNATIONAL BANCSHARES COR X 3 90,700 0 0
INTERNATIONAL BUSINESS MACHS X 1 233,766 47,723 54,224
INTERNATIONAL BUSINESS MACHS X 2 17,200 0 0
INTERNATIONAL BUSINESS MACHS X 3 8,044 0 0
INTERNATIONAL BUSINESS MACHS X 4 4,800 4,700 0
INTERNATIONAL BUSINESS MACHS X 4 0 416 0
INTERNATIONAL BUSINESS MACHS X 4 3,048 3,931 0
INTERNATIONAL BUSINESS MACHS X 0 600 322 0
INTERNATIONAL BUSINESS MACHS X 5 141,938 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 186,659 0 0
INTERNATIONAL BUSINESS MACHS X 6 11,460 0 0
INTERNATIONAL BUSINESS MACHS X 3 25,317 0 3,490
INTERNATIONAL BUSINESS MACHS X 0 368 0 0
INTERNATIONAL BUSINESS MACHS X 3 60,065 0 0
INTERNATIONAL BUSINESS MACHS X 3 210,085 0 0
INTERNATIONAL BUSINESS MACHS X 0 9,859 0 0
INTERNATIONAL BUSINESS MACHS X 9 2,840 0 0
INTERNATIONAL BUSINESS MACHS X 3 200 0 0
INTERNATIONAL COAL GRP INC N X 3 118,700 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,497 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 14,970 0 0
INTERNATIONAL GAME TECHNOLOG X 1 6,000 0 25,791
INTERNATIONAL GAME TECHNOLOG X 2 45,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 1,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 225 0 0
INTERNATIONAL GAME TECHNOLOG X 0 0 1,927 0
INTERNATIONAL GAME TECHNOLOG X 5 40,450 0 0
INTERNATIONAL GAME TECHNOLOG X 6 200 0 0
INTL PAPER CO X 1 11,305 2,060 8,400
INTL PAPER CO X 4 9,000 0 0
INTL PAPER CO X 5 24,652 0 0
INTERNATIONAL RECTIFIER CORP X 3 46,460 0 0
INTERNATIONAL RECTIFIER CORP X 6 3,910 0 0
INTERNATIONAL RECTIFIER CORP X 3 600 0 0
INTL SECS EXCHANGE HLDGS INC X 3 93,893 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERNET CAP GROUP INC X 3 46,000 0 0
INTERPUBLIC GROUP COS INC X 1 1,060 0 0
INTERPUBLIC GROUP COS INC X 3 290 0 0
INTERPUBLIC GROUP COS INC X 5 22,706 0 0
INTERPUBLIC GROUP COS INC X 3 20,000 0 0
INTERVOICE INC NEW X 3 165,059 0 0
INTEVAC INC X 3 40,074 0 0
INTERWOVEN INC X 3 150,246 0 0
INTUIT X 4 0 2,704 0
INTUIT X 5 19,515 0 0
INVACARE CORP X 3 154,222 0 0
INTUITIVE SURGICAL INC X 1 4,800 0 0
INTUITIVE SURGICAL INC X 4 0 40 0
INTUITIVE SURGICAL INC X 4 0 70 0
INVENTIV HEALTH INC X 3 150,377 0 0
INVERNESS MED INNOVATIONS IN X 3 320,571 0 0
INVESTOOLS INC X 3 300,419 0 0
INVESTORS REAL ESTATE TR X 3 50,000 0 0
INVITROGEN CORP X 1 500 0 7,042
INVITROGEN CORP X 4 0 200 0
INVITROGEN CORP X 4 10,000 0 0
IOWA TELECOMM SERVICES INC X 3 14,539 0 0
IRIS INTL INC X 3 30,572 0 0
IRWIN FINL CORP X 3 53,759 0 0
ISCO INTL INC X 3 0 0 10,800
ISCO INTL INC X 3 500 0 0
ISHARES COMEX GOLD TR X 4 800 0 0
ISHARES COMEX GOLD TR X 3 0 0 25
ISHARES COMEX GOLD TR X 6 2,170 0 0
ISHARES COMEX GOLD TR X 9 60,657 0 0
ISHARES INC X 1 0 0 62,048
ISHARES INC X 3 2,295 0 0
ISHARES INC X 4 4,500 0 0
ISHARES INC X 3 6,000 0 0
ISHARES INC X 6 4,156 0 0
ISHARES INC X 3 5,000 0 0
ISHARES INC X 1 0 0 14,239
ISHARES INC X 2 1,500 0 0
ISHARES INC X 6 828 0 0
ISHARES INC X 1 0 0 3,180
ISHARES INC X 3 17,325 0 0
ISHARES INC X 0 95,000 0 0
ISHARES INC X 3 12,500 0 0
ISHARES INC X 3 82,260 0 0
ISHARES INC X 6 3,288 0 0
ISHARES INC X 3 85,638 0 0
ISHARES INC X 1 0 0 1,100
ISHARES INC X 2 502,244 0 0
ISHARES INC X 3 2,200 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 0 500 0 0
ISHARES INC X 6 3,736 0 0
ISHARES INC X 3 5,800 0 0
ISHARES INC X 1 0 0 2,850
ISHARES INC X 6 835 0 0
ISHARES INC X 9 234,424 0 0
ISHARES INC X 1 0 0 2,500
ISHARES INC X 3 2,255 0 0
ISHARES INC X 4 1,562 0 0
ISHARES INC X 0 650 0 0
ISHARES INC X 6 2,202 0 0
ISHARES INC X 9 22,242 0 0
ISHARES INC X 3 5,275 0 0
ISHARES INC X 1 0 0 26,482
ISHARES INC X 2 1,079,954 0 0
ISHARES INC X 3 5,358 0 0
ISHARES INC X 4 0 18,800 0
ISHARES INC X 0 0 5,000 0
ISHARES INC X 3 11,900 0 0
ISHARES INC X 6 6,987 0 0
ISHARES INC X 8 3,027,000 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 1 0 0 128,098
ISHARES INC X 6 17,047 0 0
ISHARES INC X 9 400,397 0 0
ISHARES INC X 3 19,000 0 0
ISHARES INC X 1 0 0 78,565
ISHARES INC X 4 2,212 0 0
ISHARES INC X 6 5,160 0 0
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ISIS PHARMACEUTICALS INC X 6 2,000 0 0
ISIS PHARMACEUTICALS INC X 3 22,500 0 0
ITRON INC X 4 70 0 0
ITRON INC X 6 3,820 0 0
ITRON INC X 3 182,702 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
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IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 432 0 0
IVANHOE MINES LTD X 6 2,350 0 0
IXYS CORP X 3 81,594 0 0
J & J SNACK FOODS CORP X 3 36,000 0 0
J CREW GROUP INC X 2 430 0 0
J CREW GROUP INC X 6 200 0 0
J CREW GROUP INC X 3 384,500 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 4 3,875 0 0
JDS UNIPHASE CORP X 5 10,316 0 0
JDS UNIPHASE CORP X 6 3,800 0 0
JDS UNIPHASE CORP X 3 0 0 18,743
JDS UNIPHASE CORP X 9 125 0 0
JDA SOFTWARE GROUP INC X 3 105,027 0 0
JP MORGAN CHASE & CO X 1 416,970 23,720 93,649
JP MORGAN CHASE & CO X 2 51,432 0 0
JP MORGAN CHASE & CO X 3 4,347 0 0
JP MORGAN CHASE & CO X 4 0 17,179 0
JP MORGAN CHASE & CO X 4 0 13,380 0
JP MORGAN CHASE & CO X 4 22,944 14,653 0
JP MORGAN CHASE & CO X 0 0 1,115 0
JP MORGAN CHASE & CO X 5 315,945 0 0
JP MORGAN CHASE & CO X 3 80,245 0 0
JP MORGAN CHASE & CO X 3 384,983 0 0
JP MORGAN CHASE & CO X 6 92,555 0 0
JP MORGAN CHASE & CO X 3 14,840 0 0
JP MORGAN CHASE & CO X 0 100 0 0
JP MORGAN CHASE & CO X 3 38,800 0 0
JP MORGAN CHASE & CO X 3 20,000 0 0
JP MORGAN CHASE & CO X 3 2,091 0 0
JP MORGAN CHASE & CO X 9 12,000 0 0
JP MORGAN CHASE & CO X 3 222,012 0 0
J2 GLOBAL COMMUNICATIONS INC X 3 345,727 0 0
JABIL CIRCUIT INC X 1 0 0 15,345
JABIL CIRCUIT INC X 4 169 0 0
JABIL CIRCUIT INC X 5 41,856 0 0
JABIL CIRCUIT INC X 6 12,650 0 0
JACK IN THE BOX INC X 1 0 0 5,569
JACK IN THE BOX INC X 3 68,378 0 0
JACKSON HEWITT TAX SVCS INC X 3 61,155 0 0
JACOBS ENGR GROUP INC DEL X 1 0 0 29,666
JACOBS ENGR GROUP INC DEL X 4 207 0 0
JAKKS PAC INC X 3 123,115 0 0
JAMES RIV GROUP INC X 3 17,000 0 0
JANUS CAP GROUP INC X 4 0 5,200 0
JANUS CAP GROUP INC X 5 8,014 0 0
JARDEN CORP X 3 35,726 0 0
JEFFERIES GROUP INC NEW X 1 0 0 10,153
JEFFERIES GROUP INC NEW X 4 145 0 0
JETBLUE AWYS CORP X 3 58,400 0 0
JO-ANN STORES INC X 3 274,267 0 0
JOHNSON & JOHNSON X 1 526,879 32,367 54,203
JOHNSON & JOHNSON X 2 16,445 0 0
JOHNSON & JOHNSON X 3 17,924 0 0
JOHNSON & JOHNSON X 4 23,025 43,785 0
JOHNSON & JOHNSON X 0 3,650 43,160 0
JOHNSON & JOHNSON X 5 287,624 0 0
JOHNSON & JOHNSON X 3 53,582 0 0
JOHNSON & JOHNSON X 3 187,029 0 0
JOHNSON & JOHNSON X 6 155,991 0 0
JOHNSON & JOHNSON X 3 39,358 0 1,215
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JOHNSON & JOHNSON X 3 285,625 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 0 21,462 0 0
JOHNSON & JOHNSON X 9 2,900 0 0
JOHNSON & JOHNSON X 3 30,642 0 0
JOHNSON CTLS INC X 1 44,804 2,015 9,588
JOHNSON CTLS INC X 2 4,200 0 0
JOHNSON CTLS INC X 3 20 0 0
JOHNSON CTLS INC X 4 0 300 0
JOHNSON CTLS INC X 4 360 0 0
JOHNSON CTLS INC X 0 1,300 0 0
JOHNSON CTLS INC X 5 12,926 0 0
JOHNSON CTLS INC X 3 760 0 0
JOHNSON CTLS INC X 3 4,000 0 0
JOHNSON CTLS INC X 3 1,080 0 0
JOHNSON CTLS INC X 9 2,240 0 0
JONES APPAREL GROUP INC X 2 11,600 0 0
JONES APPAREL GROUP INC X 5 5,026 0 0
JONES LANG LASALLE INC X 1 0 0 45
JONES LANG LASALLE INC X 3 24,000 0 0
JOS A BANK CLOTHIERS INC X 3 116,900 0 0
JOURNAL COMMUNICATIONS INC X 3 148,079 0 0
JUNIPER NETWORKS INC X 2 103,900 0 0
JUNIPER NETWORKS INC X 4 0 2,400 0
JUNIPER NETWORKS INC X 4 0 345 0
JUNIPER NETWORKS INC X 5 46,301 0 0
JUNIPER NETWORKS INC X 3 5,500 0 0
JUNIPER NETWORKS INC X 6 3,000 0 0
JUNIPER NETWORKS INC X 4 8,000 0 0
KBW INC X 3 29,119 0 0
KLA-TENCOR CORP X 1 21,200 0 5,901
KLA-TENCOR CORP X 5 20,183 0 0
KLA-TENCOR CORP X 6 1,175 0 0
KLA-TENCOR CORP X 3 200 0 0
KLA-TENCOR CORP X 0 3,055 0 0
K-SWISS INC X 3 20,000 0 0
KT CORP X 4 1,763 1,415 0
KT CORP X 6 3,172 0 0
KT CORP X 3 0 0 20,000
K V PHARMACEUTICAL CO X 1 0 0 39,240
K V PHARMACEUTICAL CO X 6 2,000 0 0
K V PHARMACEUTICAL CO X 3 286,000 0 0
KADANT INC X 3 88,341 0 0
KNBT BANCORP INC X 3 63,000 0 0
KAISER ALUMINUM CORP X 3 96,100 0 0
KAMAN CORP X 3 81,539 0 0
KANSAS CITY LIFE INS CO X 3 23,000 0 0
KANSAS CITY SOUTHERN X 1 0 0 100
KANSAS CITY SOUTHERN X 4 163 0 0
KANSAS CITY SOUTHERN X 0 9,000 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 0 0 80 0
KAYDON CORP X 3 96,287 0 0
KB HOME X 1 0 0 35
KB HOME X 2 9,800 0 0
KB HOME X 3 1,100 0 0
KB HOME X 4 110 0 0
KB HOME X 5 3,609 0 0
KB HOME X 3 6,200 0 0
KB HOME X 3 700 0 0
KEARNY FINL CORP X 3 39,000 0 0
KELLOGG CO X 1 13,692 500 250
KELLOGG CO X 2 11,900 0 0
KELLOGG CO X 3 2,000 0 0
KELLOGG CO X 4 0 500 0
KELLOGG CO X 5 22,668 0 0
KELLOGG CO X 3 750 0 0
KELLOGG CO X 3 2,629 0 0
KELLOGG CO X 6 200 0 0
KELLOGG CO X 3 600 0 0
KELLOGG CO X 3 1,000 0 0
KELLWOOD CO X 3 29 0 0
KELLWOOD CO X 3 90,010 0 0
KELLY SVCS INC X 3 58,742 0 0
KEMET CORP X 4 1,325 0 0
KEMET CORP X 6 4,500 0 0
KEMET CORP X 3 531,206 0 0
KENDLE INTERNATIONAL INC X 3 63,133 0 0
KENEXA CORP X 3 122,731 0 0
KENSEY NASH CORP X 3 109,370 0 0
KERYX BIOPHARMACEUTICALS INC X 3 196,133 0 0
KEYCORP NEW X 1 5,044 0 8,043
KEYCORP NEW X 2 16,800 0 0
KEYCORP NEW X 3 85 0 0
KEYCORP NEW X 4 505 0 0
KEYCORP NEW X 5 33,541 0 0
KEYCORP NEW X 3 900 0 0
KEYNOTE SYS INC X 3 16,400 0 0
KEYSTONE AUTOMOTIVE INDS INC X 3 49,821 0 0
KFORCE INC X 3 182,764 0 0
KIMBERLY CLARK CORP X 1 65,185 4,875 13,909
KIMBERLY CLARK CORP X 2 1,200 0 0
KIMBERLY CLARK CORP X 3 1,545 0 0
KIMBERLY CLARK CORP X 4 225 0 0
KIMBERLY CLARK CORP X 5 54,542 0 0
KIMBERLY CLARK CORP X 3 1,794 0 6,000
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KIMBERLY CLARK CORP X 3 4,027 0 0
KIMBERLY CLARK CORP X 3 200 0 0
KIMBERLY CLARK CORP X 0 6,812 0 0
KIMCO REALTY CORP X 1 100 0 0
KIMCO REALTY CORP X 5 25,669 0 0
KIMCO REALTY CORP X 3 2,274 0 0
KINDER MORGAN ENERGY PARTNER X 1 6,975 0 0
KINDER MORGAN ENERGY PARTNER X 4 1,000 0 0
KINDER MORGAN ENERGY PARTNER X 6 1,000 0 0
KINDRED HEALTHCARE INC X 3 128,044 0 0
KING PHARMACEUTICALS INC X 4 0 2,100 0
KING PHARMACEUTICALS INC X 5 55,025 0 0
KING PHARMACEUTICALS INC X 3 2,500 0 0
KING PHARMACEUTICALS INC X 0 7,700 0 0
KINROSS GOLD CORP X 1 800 0 0
KINROSS GOLD CORP X 4 1,642 0 0
KINROSS GOLD CORP X 6 42,468 0 0
KINROSS GOLD CORP X 3 0 0 520
KITE RLTY GROUP TR X 3 95,198 0 0
KNIGHT CAPITAL GROUP INC X 3 109,477 0 0
KNIGHT CAPITAL GROUP INC X 9 700 0 0
KNOLOGY INC X 3 258,600 0 0
KNOT INC X 3 186,674 0 0
KOHLBERG CAPITAL CORP X 3 61,221 0 0
KOHLS CORP X 1 600 0 5,731
KOHLS CORP X 2 51,036 0 0
KOHLS CORP X 3 600 0 0
KOHLS CORP X 4 0 3,600 0
KOHLS CORP X 4 62 0 0
KOHLS CORP X 5 30,617 0 0
KOHLS CORP X 3 48,350 0 0
KOHLS CORP X 6 74,465 0 0
KOHLS CORP X 3 18,300 0 0
KOHLS CORP X 0 4,700 0 0
KOHLS CORP X 3 43,304 0 0
KONINKLIJKE AHOLD N V X 4 3,805 23,331 0
KONINKLIJKE AHOLD N V X 6 84,264 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 29 0 813
KONINKLIJKE PHILIPS ELECTRS X 4 203 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 84,825 0 0
KONINKLIJKE PHILIPS ELECTRS X 3 137,500 0 0
KOOKMIN BK NEW X 2 0 0 12,764
KOOKMIN BK NEW X 4 1,196 8,856 0
KOOKMIN BK NEW X 0 0 37 0
KOOKMIN BK NEW X 0 23,674 0 0
KOOKMIN BK NEW X 3 18,500 0 0
KOOKMIN BK NEW X 3 7,700 0 0
KOOKMIN BK NEW X 6 72,530 0 0
KOOKMIN BK NEW X 3 0 0 12,500
KOOKMIN BK NEW X 3 4,850 0 0
KOOKMIN BK NEW X 3 33,331 0 0
KOPPERS HOLDINGS INC X 3 56,714 0 0
KOREA ELECTRIC PWR X 2 0 0 27,550
KOREA ELECTRIC PWR X 3 1,160 0 0
KOREA ELECTRIC PWR X 4 489 8,911 0
KOREA ELECTRIC PWR X 0 0 76 0
KOREA ELECTRIC PWR X 3 16,441 0 0
KOREA ELECTRIC PWR X 6 18,335 0 0
KOREA FD X 4 0 25,000 0
KOREA FD X 4 18,850 0 0
KOREA FD X 0 0 11,000 0
KOREA FD X 3 4,270 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KORN FERRY INTL X 3 211,484 0 0
KOSAN BIOSCIENCES INC X 3 110,600 0 0
KRAFT FOODS INC X 1 195,715 2,536 9,950
KRAFT FOODS INC X 2 5,000 0 0
KRAFT FOODS INC X 3 4,561 0 0
KRAFT FOODS INC X 4 6,089 2,561 0
KRAFT FOODS INC X 4 10,399 13,257 0
KRAFT FOODS INC X 0 1,000 0 0
KRAFT FOODS INC X 5 140,784 0 0
KRAFT FOODS INC X 3 4,806 0 0
KRAFT FOODS INC X 3 157,637 0 12,552
KRAFT FOODS INC X 6 83,621 0 0
KRAFT FOODS INC X 3 25,668 0 1,730
KRAFT FOODS INC X 3 43,582 0 0
KRAFT FOODS INC X 3 416,881 0 0
KRAFT FOODS INC X 9 14,312 0 0
KROGER CO X 4 0 4,800 0
KROGER CO X 4 0 3,300 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 75,790 0 0
KROGER CO X 3 24,393 0 0
KROGER CO X 6 7,618 0 0
KROGER CO X 3 300 0 0
KULICKE & SOFFA INDS INC X 0 0 320 0
KULICKE & SOFFA INDS INC X 3 212,361 0 0
LCA-VISION INC X 6 6,205 0 0
LCA-VISION INC X 3 10,000 0 0
LG PHILIP LCD CO LTD X 2 0 0 7,500
LG PHILIP LCD CO LTD X 4 0 480 0
LG PHILIP LCD CO LTD X 0 0 95 0
LG PHILIP LCD CO LTD X 3 39,300 0 0
LHC GROUP INC X 3 65,413 0 0
LKQ CORP X 3 84,784 0 0
LSI CORPORATION X 1 71 0 0
LSI CORPORATION X 4 187 0 0
LSI CORPORATION X 4 5,122 0 0
LSI CORPORATION X 0 1,090 0 0
LSI CORPORATION X 5 37,802 0 0
LSI CORPORATION X 6 8,659 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 59 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 3,600,000 0 0
LSI CORPORATION X 3 56 0 0
LSI INDS INC X 3 72,407 0 0
LTC PPTYS INC X 3 60,000 0 0
LTX CORP X 3 258,996 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 485 0 14
L-3 COMMUNICATIONS HLDGS INC X 3 38 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 35 0 0
L-3 COMMUNICATIONS HLDGS INC X 0 0 305 0
L-3 COMMUNICATIONS HLDGS INC X 5 17,610 0 0
L-3 COMMUNICATIONS HLDGS INC X 6 1,120 0 0
LABOR READY INC X 0 0 70 0
LABOR READY INC X 3 255,101 0 0
LABORATORY CORP AMER HLDGS X 1 82,282 3,045 2,742
LABORATORY CORP AMER HLDGS X 2 605 0 0
LABORATORY CORP AMER HLDGS X 4 0 1,080 0
LABORATORY CORP AMER HLDGS X 4 56 0 0
LABORATORY CORP AMER HLDGS X 5 7,223 0 0
LABORATORY CORP AMER HLDGS X 3 1,750 0 0
LABORATORY CORP AMER HLDGS X 0 3,900 0 0
LACLEDE GROUP INC X 3 67,000 0 0
LADISH INC X 3 60,129 0 0
LAKELAND FINL CORP X 6 13,660 0 0
LAKELAND FINL CORP X 3 32,100 0 0
LAM RESEARCH CORP X 4 0 400 0
LAM RESEARCH CORP X 3 5,900 0 0
LAM RESEARCH CORP X 6 570 0 0
LAM RESEARCH CORP X 0 3,800 0 0
LAMAR ADVERTISING CO X 2 32,600 0 0
LAMSON & SESSIONS CO X 3 59,544 0 0
LANCASTER COLONY CORP X 3 58,000 0 0
LANCE INC X 3 160,600 0 0
LANDEC CORP X 3 120,400 0 0
LANDAUER INC X 1 0 0 11,846
LANDAMERICA FINL GROUP INC X 3 17,500 0 0
LANDRYS RESTAURANTS INC X 3 53,819 0 0
LANDSTAR SYS INC X 1 0 0 24,706
LANDSTAR SYS INC X 0 4,311 0 0
LAS VEGAS SANDS CORP X 2 4,355 0 0
LAS VEGAS SANDS CORP X 4 8,400 0 0
LAS VEGAS SANDS CORP X 0 0 697 0
LAS VEGAS SANDS CORP X 3 35,198 0 0
LATIN AMERN DISCOVERY FD INC X 3 6,733 0 0
LATTICE SEMICONDUCTOR CORP X 3 489,523 0 0
LAUDER ESTEE COS INC X 1 31 0 0
LAUDER ESTEE COS INC X 4 0 20,170 0
LAUDER ESTEE COS INC X 0 1,200 3,000 0
LAUDER ESTEE COS INC X 5 4,180 0 0
LAUDER ESTEE COS INC X 3 400 0 0
LAUDER ESTEE COS INC X 3 11,500 0 9,000
LAUDER ESTEE COS INC X 6 5,840 0 0
LAWSON PRODS INC X 3 11,500 0 0
LAWSON SOFTWARE INC NEW X 0 0 320 0
LAWSON SOFTWARE INC NEW X 3 145,219 0 0
LAYNE CHRISTENSEN CO X 6 5,280 0 0
LAYNE CHRISTENSEN CO X 3 784 0 0
LAYNE CHRISTENSEN CO X 3 28,412 0 0
LEAP WIRELESS INTL INC X 4 61 0 0
LEAP WIRELESS INTL INC X 6 8,150 0 0
LEAR CORP X 2 9,900 0 0
LEAR CORP X 4 465 0 0
LEAR CORP X 6 265 0 0
LEAR CORP X 3 195,574 0 0
LEAPFROG ENTERPRISES INC X 3 240,748 0 0
LECG CORP X 3 251,200 0 0
LEE ENTERPRISES INC X 3 85,025 0 0
LEGGETT & PLATT INC X 1 7,044 0 0
LEGGETT & PLATT INC X 5 11,783 0 0
LEGG MASON INC X 1 47,372 100 1,970
LEGG MASON INC X 5 9,724 0 0
LEGG MASON INC X 6 455 0 0
LEGG MASON INC X 3 14,800 0 0
LEGG MASON INC X 9 3,950 0 0
LEHMAN BROS HLDGS INC X 1 4,350 0 727
LEHMAN BROS HLDGS INC X 3 2,210 0 0
LEHMAN BROS HLDGS INC X 4 0 9,000 0
LEHMAN BROS HLDGS INC X 4 37,375 0 0
LEHMAN BROS HLDGS INC X 0 4,000 1,070 0
LEHMAN BROS HLDGS INC X 5 58,372 0 0
LEHMAN BROS HLDGS INC X 3 92,641 0 0
LEHMAN BROS HLDGS INC X 6 865 0 0
LEHMAN BROS HLDGS INC X 3 2,500 0 0
LENNAR CORP X 4 115 0 0
LENNAR CORP X 5 15,319 0 0
LENNAR CORP X 3 100 0 0
LENNAR CORP X 6 140 0 0
LENNAR CORP X 3 600 0 0
LEUCADIA NATL CORP X 5 7,610 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 50,000 0 0
LEVEL 3 COMMUNICATIONS INC X 5 10,000 0 0
LEVEL 3 COMMUNICATIONS INC X 3 198,045 0 300
LEVEL 3 COMMUNICATIONS INC X 6 227 0 0
LEXICON PHARMACEUTICALS INC X 3 90,900 0 0
LEXINGTON REALTY TRUST X 3 70,349 0 0
LEXMARK INTL NEW X 2 9,200 0 0
LEXMARK INTL NEW X 4 0 640 0
LEXMARK INTL NEW X 5 17,444 0 0
LEXMARK INTL NEW X 0 2,518 0 0
LIBERTY GLOBAL INC X 1 69 0 0
LIBERTY GLOBAL INC X 4 6 0 0
LIBERTY GLOBAL INC X 0 7,000 26 0
LIBERTY GLOBAL INC X 3 2 0 0
LIBERTY MEDIA HLDG CORP X 1 129 0 530
LIBERTY MEDIA HLDG CORP X 4 15 0 0
LIBERTY MEDIA HLDG CORP X 0 0 132 0
LIBERTY MEDIA HLDG CORP X 5 749 0 0
LIBERTY MEDIA HLDG CORP X 6 500 0 0
LIFECELL CORP X 4 4,800 0 0
LIFECELL CORP X 3 40,000 0 0
LILLY ELI & CO X 1 22,052 1,000 17,508
LILLY ELI & CO X 2 17,000 0 0
LILLY ELI & CO X 3 10,557 0 0
LILLY ELI & CO X 4 0 1,400 0
LILLY ELI & CO X 4 0 150 0
LILLY ELI & CO X 4 1,200 800 0
LILLY ELI & CO X 0 535 0 0
LILLY ELI & CO X 5 111,672 0 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 67,464 0 0
LILLY ELI & CO X 6 2,250 0 0
LILLY ELI & CO X 3 6,100 0 0
LILLY ELI & CO X 3 1,050 0 0
LILLY ELI & CO X 3 98,530 0 0
LILLY ELI & CO X 0 4,600 0 0
LIMITED BRANDS INC X 1 2,671 0 0
LIMITED BRANDS INC X 2 11,500 0 0
LIMITED BRANDS INC X 4 0 20,930 0
LIMITED BRANDS INC X 5 45,197 0 0
LIMITED BRANDS INC X 6 5,000 0 0
LIMITED BRANDS INC X 3 4,000,000 0 0
LIN TV CORP X 3 52,448 0 0
LINCARE HLDGS INC X 1 7,430 0 0
LINCARE HLDGS INC X 3 4,400 0 80,000
LINCOLN EDL SVCS CORP X 3 12,000 0 0
LINCOLN ELEC HLDGS INC X 1 0 0 17,334
LINCOLN ELEC HLDGS INC X 3 32 0 0
LINCOLN NATL CORP IND X 1 0 0 10,291
LINCOLN NATL CORP IND X 3 46 0 0
LINCOLN NATL CORP IND X 4 315 0 0
LINCOLN NATL CORP IND X 5 32,868 0 0
LINCOLN NATL CORP IND X 3 9,247 0 0
LINCOLN NATL CORP IND X 6 605 0 0
LINEAR TECHNOLOGY CORP X 2 1,075 0 0
LINEAR TECHNOLOGY CORP X 5 11,682 0 0
LIONBRIDGE TECHNOLOGIES INC X 3 115,000 0 0
LIQUIDITY SERVICES INC X 3 33,266 0 0
LITHIA MTRS INC X 0 0 50 0
LITHIA MTRS INC X 3 181,201 0 0
LITTELFUSE INC X 3 42,749 0 0
LITTELFUSE INC X 0 2,800 0 0
LIVE NATION INC X 6 730 0 0
LIVE NATION INC X 3 264,861 0 0
LIZ CLAIBORNE INC X 5 23,859 0 0
LLOYDS TSB GROUP PLC X 1 0 0 19,128
LLOYDS TSB GROUP PLC X 4 995 190 0
LLOYDS TSB GROUP PLC X 6 4,965 0 0
LO-JACK CORP X 3 90,415 0 0
LOCKHEED MARTIN CORP X 1 2,148 0 0
LOCKHEED MARTIN CORP X 2 5,700 0 0
LOCKHEED MARTIN CORP X 3 25 0 0
LOCKHEED MARTIN CORP X 4 0 300 0
LOCKHEED MARTIN CORP X 4 0 300 0
LOCKHEED MARTIN CORP X 0 0 45 0
LOCKHEED MARTIN CORP X 5 35,707 0 0
LOCKHEED MARTIN CORP X 3 66,707 0 0
LOCKHEED MARTIN CORP X 3 2,400 0 0
LOCKHEED MARTIN CORP X 4 8,000 0 0
LODGENET ENTMT CORP X 3 433,527 0 0
LODGIAN INC X 3 87,629 0 0
LOEWS CORP X 1 1,300 0 0
LOEWS CORP X 4 0 400 0
LOEWS CORP X 4 375 48,870 0
LOEWS CORP X 0 0 105 0
LOEWS CORP X 5 49,794 0 0
LOEWS CORP X 3 0 0 1,200
LOEWS CORP X 6 5,135 0 0
LOEWS CORP X 1 0 0 6,172
LOEWS CORP X 3 1,000 0 0
LONGS DRUG STORES CORP X 3 164,578 0 0
LORAL SPACE & COMMUNICATNS L X 0 24,394 0 0
LORAL SPACE & COMMUNICATNS L X 3 56,000 0 0
LOWES COS INC X 1 435,916 10,242 89,447
LOWES COS INC X 2 69,400 0 0
LOWES COS INC X 3 1,000 0 0
LOWES COS INC X 4 0 6,801 0
LOWES COS INC X 0 300 9,060 0
LOWES COS INC X 5 135,957 0 0
LOWES COS INC X 3 3,400 0 0
LOWES COS INC X 3 26,534 0 0
LOWES COS INC X 6 92,557 0 0
LOWES COS INC X 3 11,306 0 0
LOWES COS INC X 3 2,000,200 0 0
LOWES COS INC X 0 5,737 0 0
LOWES COS INC X 9 9,070 0 0
LOWES COS INC X 3 17,292 0 0
LUFKIN INDS INC X 6 200 0 0
LUFKIN INDS INC X 3 40,207 0 0
LUMINEX CORP DEL X 6 186 0 0
LUMINEX CORP DEL X 3 249,600 0 0
LUNDIN MINING CORP X 4 1,249 0 0
LUNDIN MINING CORP X 6 120,447 0 0
M & F WORLDWIDE CORP X 3 67,579 0 0
M & T BK CORP X 1 8,750 0 0
M & T BK CORP X 5 2,936 0 0
M & T BK CORP X 3 13,572 0 0
MBIA INC X 1 300 0 0
MBIA INC X 4 0 1,100 0
MBIA INC X 5 13,581 0 0
MBIA INC X 3 2,900 0 0
MBIA INC X 3 7,300 0 0
MB FINANCIAL INC NEW X 3 178,980 0 0
MDS INC X 6 109,853 0 0
MEMC ELECTR MATLS INC X 1 0 0 126
MEMC ELECTR MATLS INC X 3 40 0 0
MEMC ELECTR MATLS INC X 5 11,890 0 0
MEMC ELECTR MATLS INC X 3 1,150 0 0
MEMC ELECTR MATLS INC X 3 117,985 0 0
MEMC ELECTR MATLS INC X 6 1,905 0 0
MEMC ELECTR MATLS INC X 8 63,300 0 0
MEMC ELECTR MATLS INC X 3 29,300 0 0
MFA MTG INVTS INC X 4 5,000 0 0
MFA MTG INVTS INC X 3 476,718 0 0
MGE ENERGY INC X 3 56,500 0 0
MGIC INVT CORP WIS X 1 135 0 0
MGIC INVT CORP WIS X 2 9,600 0 0
MGIC INVT CORP WIS X 0 0 60 0
MGIC INVT CORP WIS X 5 3,782 0 0
MGI PHARMA INC X 3 209,896 0 0
MGM MIRAGE X 2 12,100 0 0
MGM MIRAGE X 3 680 0 0
MGM MIRAGE X 5 1,300 0 0
M/I HOMES INC X 3 31,401 0 0
MKS INSTRUMENT INC X 3 209,385 0 0
MPS GROUP INC X 3 668,584 0 0
MPS GROUP INC X 0 1,900 0 0
MRV COMMUNICATIONS INC X 3 578,000 0 0
MTR GAMING GROUP INC X 3 97,195 0 0
MTS SYS CORP X 3 50,681 0 0
MTC TECHNOLOGIES INC X 3 27,000 0 0
MVC CAPITAL INC X 3 57,100 0 0
MWI VETERINARY SUPPLY INC X 3 23,994 0 0
MACATAWA BK CORP X 3 54,131 0 0
MACROVISION CORP X 3 139,600 0 0
MACQUARIE GLBL INFRA TOTL RE X 6 11,404 0 0
MACYS INC X 1 1,800 0 8,429
MACYS INC X 2 22,800 0 0
MACYS INC X 4 0 3,000 0
MACYS INC X 5 45,535 0 0
MACYS INC X 6 42,445 0 0
MACYS INC X 3 28,200 0 0
MACYS INC X 3 340,000 0 0
MADDEN STEVEN LTD X 3 156,266 0 0
MAGELLAN HEALTH SVCS INC X 4 112 0 0
MAGELLAN HEALTH SVCS INC X 3 195,247 0 0
MAGMA DESIGN AUTOMATION X 3 95,500 0 0
MAGNA ENTMT CORP X 6 50 0 0
MAGNA ENTMT CORP X 3 168,000 0 0
MAGNA INTL INC X 1 0 0 3,374
MAGNA INTL INC X 2 7,050 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 89 40 0
MAGNA INTL INC X 6 58,901 0 0
MAGNA INTL INC X 3 4,400 0 0
MAGUIRE PPTYS INC X 3 140,363 0 0
MAIDENFORM BRANDS INC X 3 257,550 0 0
MANHATTAN ASSOCS INC X 1 48 0 0
MANHATTAN ASSOCS INC X 3 51,758 0 0
MANOR CARE INC NEW X 5 3,782 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 4 0 300 0
MANPOWER INC X 5 2,030 0 0
MANPOWER INC X 6 3,945 0 0
MANPOWER INC X 3 200 0 0
MANTECH INTL CORP X 3 77,252 0 0
MANULIFE FINL CORP X 1 1,684 0 0
MANULIFE FINL CORP X 4 10,400 0 0
MANULIFE FINL CORP X 4 20,000 2,700 0
MANULIFE FINL CORP X 6 660,713 0 0
MARATHON OIL CORP X 1 5,000 0 15,889
MARATHON OIL CORP X 2 16,000 0 0
MARATHON OIL CORP X 3 542 0 0
MARATHON OIL CORP X 4 0 1,800 0
MARATHON OIL CORP X 4 0 600 0
MARATHON OIL CORP X 4 9,990 0 0
MARATHON OIL CORP X 0 0 25 0
MARATHON OIL CORP X 5 80,362 0 0
MARATHON OIL CORP X 3 10,069 0 0
MARATHON OIL CORP X 6 21,490 0 0
MARATHON OIL CORP X 3 91,340 0 0
MARATHON OIL CORP X 3 22,000 0 0
MARATHON OIL CORP X 0 6,636 0 0
MARCUS CORP X 3 70,000 0 0
MARINEMAX INC X 3 57,999 0 0
MARINE PRODS CORP X 3 27,000 0 0
MARINER ENERGY INC X 6 4,400 0 0
MARINER ENERGY INC X 3 307,007 0 0
MARKETAXESS HLDGS INC X 3 128,000 0 0
MARKET VECTORS ETF TR X 3 64,248 0 0
MARKWEST HYDROCARBON INC X 3 25,502 0 0
MARSH & MCLENNAN COS INC X 1 2,437 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 4 465 1,275 0
MARSH & MCLENNAN COS INC X 5 29,292 0 0
MARSH & MCLENNAN COS INC X 3 39,946 0 0
MARSH & MCLENNAN COS INC X 3 0 0 22,000
MARSH & MCLENNAN COS INC X 6 6,675 0 0
MARSH & MCLENNAN COS INC X 3 552 0 0
MARSHALL & ILSLEY CORP X 5 13,455 0 0
MARSHALL & ILSLEY CORP X 3 16,700 0 0
MARRIOTT INTL INC NEW X 1 0 0 25,694
MARRIOTT INTL INC NEW X 2 32,400 0 0
MARRIOTT INTL INC NEW X 4 192 318 0
MARRIOTT INTL INC NEW X 5 25,811 0 0
MARRIOTT INTL INC NEW X 3 89,361 0 0
MARRIOTT INTL INC NEW X 3 0 0 3,500
MARTEK BIOSCIENCES CORP X 3 176,152 0 0
MARTEK BIOSCIENCES CORP X 3 4,000 0 0
MARTEN TRANS LTD X 3 55,124 0 0
MARVEL ENTERTAINMENT INC X 1 67,179 0 0
MARVEL ENTERTAINMENT INC X 3 198,532 0 0
MARVEL ENTERTAINMENT INC X 0 8,400 0 0
MASCO CORP X 1 51 0 0
MASCO CORP X 2 3,620 0 0
MASCO CORP X 0 0 60 0
MASCO CORP X 5 28,408 0 0
MASCO CORP X 3 600 0 0
MASCO CORP X 6 3,440 0 0
MASCO CORP X 3 2,200 0 0
MASSEY ENERGY CORP X 1 500 0 0
MASSEY ENERGY CORP X 3 10,400 0 0
MASTEC INC X 3 66,402 0 0
MASTERCARD INC X 2 350 0 0
MASTERCARD INC X 4 1,200 0 0
MASTERCARD INC X 6 1,800 0 0
MASTERCARD INC X 0 0 0 58,037
MATRIA HEALTHCARE INC X 3 82,000 0 0
MATRIX SVC CO X 3 180,084 0 0
MATSUSHITA ELEC INDL X 1 0 206,217 0
MATSUSHITA ELEC INDL X 4 284 1,400 0
MATSUSHITA ELEC INDL X 6 5,300 0 0
MATTEL INC X 1 5,000 0 0
MATTEL INC X 3 128 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 65,516 0 0
MATTEL INC X 0 8,800 0 0
MATTHEWS INTL CORP X 1 0 0 27,532
MATTHEWS INTL CORP X 3 137,783 0 0
MATTSON TECHNOLOGY INC X 0 0 215 0
MATTSON TECHNOLOGY INC X 6 2,000 0 0
MATTSON TECHNOLOGY INC X 3 257,378 0 0
MAXYGEN INC X 3 98,000 0 0
MAXIMUS INC X 3 86,364 0 0
MCAFEE INC X 0 0 90 0
MCAFEE INC X 3 90,000 0 0
MCAFEE INC X 6 1,000 0 0
MCCORMICK & CO INC X 1 2,500 0 0
MCCORMICK & CO INC X 5 6,815 0 0
MCCORMICK & SCHMICKS SEAFD R X 3 51,033 0 0
MCDERMOTT INTL INC X 1 0 0 16,066
MCDERMOTT INTL INC X 2 14,600 0 0
MCDERMOTT INTL INC X 4 169 0 0
MCDERMOTT INTL INC X 3 4,800 0 0
MCDONALDS CORP X 1 52,891 1,600 65,176
MCDONALDS CORP X 2 20,800 0 0
MCDONALDS CORP X 3 9,170 0 0
MCDONALDS CORP X 4 11,400 0 0
MCDONALDS CORP X 4 0 29,500 0
MCDONALDS CORP X 4 450 0 0
MCDONALDS CORP X 4 165 0 0
MCDONALDS CORP X 0 0 3,000 0
MCDONALDS CORP X 5 173,219 0 0
MCDONALDS CORP X 3 296,358 0 0
MCDONALDS CORP X 6 19,760 0 0
MCDONALDS CORP X 3 8,362 0 1,600
MCDONALDS CORP X 0 235 0 0
MCDONALDS CORP X 8 1,600 0 0
MCDONALDS CORP X 3 18,700 0 0
MCDONALDS CORP X 3 11,500 0 0
MCG CAPITAL CORP X 1 0 0 61,355
MCG CAPITAL CORP X 3 150,428 0 0
MCGRATH RENTCORP X 1 0 0 38,462
MCGRATH RENTCORP X 3 65,000 0 0
MCGRAW HILL COS INC X 1 28,129 4,600 6,249
MCGRAW HILL COS INC X 2 2,745 0 0
MCGRAW HILL COS INC X 4 2,081 0 0
MCGRAW HILL COS INC X 5 42,482 0 0
MCGRAW HILL COS INC X 3 144,478 0 0
MCGRAW HILL COS INC X 6 8,695 0 0
MCGRAW HILL COS INC X 3 1,200 0 0
MCGRAW HILL COS INC X 3 900 0 0
MCGRAW HILL COS INC X 0 6,094 0 0
MCKESSON CORP X 1 0 0 145
MCKESSON CORP X 2 11,400 0 0
MCKESSON CORP X 4 0 1,600 0
MCKESSON CORP X 4 1,000 0 0
MCKESSON CORP X 0 0 500 0
MCKESSON CORP X 5 33,105 0 0
MCKESSON CORP X 3 1,292 0 0
MCKESSON CORP X 6 14,510 0 0
MCKESSON CORP X 3 12,200 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 3 100 0 0
MEADOWBROOK INS GROUP INC X 3 249,633 0 0
MEADWESTVACO CORP X 1 0 8,827 0
MEADWESTVACO CORP X 5 9,059 0 0
MEADWESTVACO CORP X 3 300 0 0
MEASUREMENT SPECIALTIES INC X 1 0 0 49,646
MEASUREMENT SPECIALTIES INC X 3 70,100 0 0
MECHEL OAO X 3 250 0 0
MECHEL OAO X 6 850 0 0
MECHEL OAO X 8 82,500 0 0
MECHEL OAO X 3 89,005 0 0
MECHEL OAO X 3 4,000 0 0
MEDAREX INC X 3 27,250 0 0
MEDAREX INC X 6 200 0 0
MEDAREX INC X 3 60,000 0 0
MEDCATH CORP X 3 66,903 0 0
MEDCO HEALTH SOLUTIONS INC X 1 19,981 5,561 8,655
MEDCO HEALTH SOLUTIONS INC X 2 400 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 900 0
MEDCO HEALTH SOLUTIONS INC X 4 698 0 0
MEDCO HEALTH SOLUTIONS INC X 0 0 242 0
MEDCO HEALTH SOLUTIONS INC X 5 22,112 0 0
MEDCO HEALTH SOLUTIONS INC X 3 3,091 0 220
MEDCO HEALTH SOLUTIONS INC X 6 837 0 0
MEDCO HEALTH SOLUTIONS INC X 3 3,700 0 0
MEDCO HEALTH SOLUTIONS INC X 0 2,500 0 0
MEDIA GEN INC X 3 51,844 0 0
MEDIACOM COMMUNICATIONS CORP X 3 355,045 0 0
MEDICAL ACTION INDS INC X 3 134,241 0 0
MEDICAL PPTYS TRUST INC X 1 4,000 0 0
MEDICAL PPTYS TRUST INC X 3 42,700 0 0
MEDICINES CO X 3 311,318 0 0
MEDICIS PHARMACEUTICAL CORP X 1 292 0 0
MEDICIS PHARMACEUTICAL CORP X 0 7,525 0 0
MEDTRONIC INC X 1 79,727 5,350 11,458
MEDTRONIC INC X 2 41,400 0 0
MEDTRONIC INC X 3 60 0 0
MEDTRONIC INC X 4 2,231 13,822 0
MEDTRONIC INC X 0 200 6,000 0
MEDTRONIC INC X 5 101,524 0 0
MEDTRONIC INC X 3 29,051 0 10,800
MEDTRONIC INC X 6 12,181 0 0
MEDTRONIC INC X 3 18,946 0 0
MEDTRONIC INC X 3 64,700 0 0
MEDTRONIC INC X 0 9,663 0 0
MELCO PBL ENTMNT LTD X 4 58 0 0
MELCO PBL ENTMNT LTD X 3 336,409 0 0
MELCO PBL ENTMNT LTD X 6 1,100 0 0
MENS WEARHOUSE INC X 3 123,718 0 0
MENS WEARHOUSE INC X 0 3,897 0 0
MENTOR CORP MINN X 3 43,700 0 0
MENTOR CORP MINN X 0 6,044 0 0
MENTOR GRAPHICS CORP X 3 124,500 0 0
MERCER INTL INC X 3 179,439 0 0
MERCK & CO INC X 1 295,243 64,032 47,122
MERCK & CO INC X 0 32,500 0 0
MERCK & CO INC X 2 43,690 0 0
MERCK & CO INC X 3 2,070 0 0
MERCK & CO INC X 4 0 41,500 0
MERCK & CO INC X 4 0 300 0
MERCK & CO INC X 4 8,900 0 0
MERCK & CO INC X 4 16,995 18,777 0
MERCK & CO INC X 0 500 56,000 0
MERCK & CO INC X 5 228,205 0 0
MERCK & CO INC X 3 1,600 0 0
MERCK & CO INC X 3 323,243 0 14,296
MERCK & CO INC X 6 23,807 0 0
MERCK & CO INC X 3 5,770 0 3,600
MERCK & CO INC X 0 100 0 0
MERCK & CO INC X 3 20,145 0 0
MERCK & CO INC X 3 200 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 0 7,508 0 0
MERCK & CO INC X 9 5,000 0 0
MERCURY COMPUTER SYS X 1 150 0 0
MERCURY COMPUTER SYS X 3 95,361 0 0
MEREDITH CORP X 5 11,354 0 0
MERIDIAN BIOSCIENCE INC X 3 110,265 0 0
MERIDIAN RESOURCE CORP X 1 2,000 0 0
MERIDIAN RESOURCE CORP X 3 198,300 0 0
MERIT MED SYS INC X 6 9,605 0 0
MERIT MED SYS INC X 3 117,092 0 0
MERIDIAN GOLD INC X 4 267 0 0
MERIDIAN GOLD INC X 0 0 40 0
MERIDIAN GOLD INC X 6 5,850 0 0
MERRILL LYNCH & CO INC X 1 96,059 4,890 45,178
MERRILL LYNCH & CO INC X 2 4,400 0 0
MERRILL LYNCH & CO INC X 4 0 4,500 0
MERRILL LYNCH & CO INC X 4 29,864 0 0
MERRILL LYNCH & CO INC X 0 300 875 0
MERRILL LYNCH & CO INC X 5 95,056 0 0
MERRILL LYNCH & CO INC X 3 161,482 0 0
MERRILL LYNCH & CO INC X 6 18,256 0 0
MERRILL LYNCH & CO INC X 3 5,127 0 0
MERRILL LYNCH & CO INC X 3 25,810 0 0
MERRILL LYNCH & CO INC X 3 200 0 0
MERRILL LYNCH & CO INC X 4 12,000 0 0
MERUELO MADDUX PROPERTIES IN X 3 245,443 0 0
MESA AIR GROUP INC X 3 105,000 0 0
METABOLIX INC X 4 3,000 0 0
METABOLIX INC X 3 30,720 0 0
METAL MGMT INC X 3 160,187 0 0
METHODE ELECTRS INC X 3 178,029 0 0
METLIFE INC X 2 14,000 0 0
METLIFE INC X 4 2,800 2,700 0
METLIFE INC X 4 0 460 0
METLIFE INC X 4 0 205 0
METLIFE INC X 5 120,727 0 0
METLIFE INC X 3 127,698 0 10,400
METLIFE INC X 6 24,750 0 0
METLIFE INC X 3 14,067 0 0
METLIFE INC X 8 1,900 0 0
METLIFE INC X 3 21,900 0 0
METLIFE INC X 3 92,500 0 0
METROPCS COMMUNICATIONS INC X 2 41,000 0 0
METROPCS COMMUNICATIONS INC X 3 2,600 0 0
MEXICO FD INC X 4 0 22,000 0
MICREL INC X 3 292,277 0 0
MICROS SYS INC X 3 120,443 0 0
MICROSOFT CORP X 1 963,361 44,945 183,785
MICROSOFT CORP X 0 34,650 0 0
MICROSOFT CORP X 2 240,400 0 0
MICROSOFT CORP X 3 100,077 0 0
MICROSOFT CORP X 4 0 74,060 0
MICROSOFT CORP X 4 0 700 0
MICROSOFT CORP X 4 15,200 0 0
MICROSOFT CORP X 4 171,914 39,114 0
MICROSOFT CORP X 0 34,050 10,120 0
MICROSOFT CORP X 5 797,182 0 0
MICROSOFT CORP X 3 96,198 0 0
MICROSOFT CORP X 3 749,786 0 600
MICROSOFT CORP X 6 157,632 0 0
MICROSOFT CORP X 3 75,110 0 13,380
MICROSOFT CORP X 0 179 0 0
MICROSOFT CORP X 8 3,000 0 0
MICROSOFT CORP X 3 23,860 0 0
MICROSOFT CORP X 3 71,114 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 1,885,500 0 0
MICROSOFT CORP X 0 52,160 0 0
MICROSOFT CORP X 9 33,790 0 0
MICROSOFT CORP X 3 22,070 0 0
MICROSTRATEGY INC X 6 100 0 0
MICROSTRATEGY INC X 3 40,838 0 0
MICROCHIP TECHNOLOGY INC X 1 0 0 529
MICROCHIP TECHNOLOGY INC X 2 805 0 0
MICROCHIP TECHNOLOGY INC X 4 11,750 0 0
MICROCHIP TECHNOLOGY INC X 5 11,440 0 0
MICROCHIP TECHNOLOGY INC X 0 0 0 5
MICROCHIP TECHNOLOGY INC X 3 700 0 0
MICRON TECHNOLOGY INC X 1 610 0 33,200
MICRON TECHNOLOGY INC X 4 5,785 4,310 0
MICRON TECHNOLOGY INC X 0 0 2,170 0
MICRON TECHNOLOGY INC X 5 61,380 0 0
MICRON TECHNOLOGY INC X 3 2,000 0 0
MICRON TECHNOLOGY INC X 6 17,324 0 0
MICRON TECHNOLOGY INC X 3 8,955 0 0
MICRON TECHNOLOGY INC X 0 217 0 0
MICRON TECHNOLOGY INC X 3 100 0 0
MICROSEMI CORP X 4 195 0 0
MICROSEMI CORP X 3 134,665 0 0
MICRUS ENDOVASCULAR CORP X 3 98,700 0 0
MID-AMER APT CMNTYS INC X 0 0 20 0
MID-AMER APT CMNTYS INC X 3 64,003 0 0
MIDAS GROUP INC X 3 60,000 0 0
MIDCAP SPDR TR X 1 0 0 272,387
MIDCAP SPDR TR X 6 1,825 0 0
MIDDLEBY CORP X 3 47,032 0 0
MIDLAND CO X 3 33,000 0 0
MIDWEST BANC HOLDINGS INC X 0 0 90 0
MIDWEST BANC HOLDINGS INC X 3 70,693 0 0
MILLENNIUM PHARMACEUTICALS I X 1 190 0 0
MILLENNIUM PHARMACEUTICALS I X 4 12,555 0 0
MILLENNIUM PHARMACEUTICALS I X 0 0 1,740 0
MILLENNIUM PHARMACEUTICALS I X 0 11,200 0 0
MILLER HERMAN INC X 3 148,870 0 0
MILLER INDS INC TENN X 3 70,957 0 0
MILLIPORE CORP X 1 350 0 0
MILLIPORE CORP X 5 2,889 0 0
MINDRAY MEDICAL INTL LTD X 2 199,400 0 0
MINDRAY MEDICAL INTL LTD X 6 100 0 0
MINDSPEED TECHNOLOGIES INC X 1 13,130 0 0
MINDSPEED TECHNOLOGIES INC X 3 333 0 0
MINDSPEED TECHNOLOGIES INC X 3 184,800 0 0
MINE SAFETY APPLIANCES CO X 3 37,043 0 0
MINERALS TECHNOLOGIES INC X 3 67,967 0 0
MIPS TECHNOLOGIES INC X 3 159,692 0 0
MIRAMAR MINING CORP X 4 3,237 0 0
MIRAMAR MINING CORP X 6 16,800 0 0
MIRAMAR MINING CORP X 3 750 0 0
MIRANT CORP NEW X 1 115,000 0 1,361
MIRANT CORP NEW X 4 83 0 0
MIRANT CORP NEW X 0 47,424 0 0
MIRANT CORP NEW X 9 5,910 0 0
MISSION WEST PPTYS INC X 3 1,000 0 0
MISSION WEST PPTYS INC X 3 35,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 0 0 108,393
MITSUBISHI UFJ FINL GROUP IN X 4 8,306 34,530 0
MITSUBISHI UFJ FINL GROUP IN X 3 65,500 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 403,580 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 0 0 1,200
MIZUHO FINL GROUP INC X 4 1,950 17,485 0
MIZUHO FINL GROUP INC X 6 16,485 0 0
MOBILE TELESYSTEMS OJSC X 4 0 190 0
MOBILE TELESYSTEMS OJSC X 0 0 18 0
MOBILE TELESYSTEMS OJSC X 0 22,000 0 0
MOBILE TELESYSTEMS OJSC X 3 13,451 0 0
MOBILE TELESYSTEMS OJSC X 3 17,000 0 0
MOBILE TELESYSTEMS OJSC X 8 86,640 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOBILE MINI INC X 3 137,899 0 0
MODINE MFG CO X 3 121,811 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 0 0 1,212
MOLEX INC X 4 0 900 0
MOLEX INC X 5 6,497 0 0
MOLEX INC X 6 500 0 0
MOLINA HEALTHCARE INC X 3 52,363 0 0
MOLSON COORS BREWING CO X 1 200 0 7,514
MOLSON COORS BREWING CO X 5 10,447 0 0
MOLSON COORS BREWING CO X 3 27,273 0 0
MONACO COACH CORP X 3 88,805 0 0
MONARCH CASINO & RESORT INC X 3 44,617 0 0
MONOLITHIC PWR SYS INC X 3 98,803 0 0
MONRO MUFFLER BRAKE INC X 3 80,500 0 0
MONSANTO CO NEW X 1 111,150 170 29,695
MONSANTO CO NEW X 0 19,108 0 0
MONSANTO CO NEW X 3 52 0 0
MONSANTO CO NEW X 4 15,900 37,948 0
MONSANTO CO NEW X 4 6,228 0 0
MONSANTO CO NEW X 4 136 0 0
MONSANTO CO NEW X 5 42,514 0 0
MONSANTO CO NEW X 3 13,652 0 0
MONSANTO CO NEW X 3 66,447 0 0
MONSANTO CO NEW X 6 984 0 0
MONSANTO CO NEW X 3 3,000 0 0
MONSANTO CO NEW X 3 19,400 0 0
MONSANTO CO NEW X 9 4,170 0 0
MONSTER WORLDWIDE INC X 2 24,300 0 0
MONSTER WORLDWIDE INC X 5 6,495 0 0
MOODYS CORP X 1 4,800 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 145 2,280 0
MOODYS CORP X 5 11,039 0 0
MOODYS CORP X 3 17,400 0 0
MOODYS CORP X 6 10,320 0 0
MOODYS CORP X 3 7,900 0 0
MOOG INC X 1 300 1,122,094 0
MOOG INC X 4 95 0 0
MOOG INC X 3 115,700 0 0
MOOG INC X 1 0 2,311,639 0
MORGAN STANLEY X 1 114,690 173 33,129
MORGAN STANLEY X 2 57,820 0 0
MORGAN STANLEY X 4 0 5,700 0
MORGAN STANLEY X 4 0 150 0
MORGAN STANLEY X 4 16,690 700 0
MORGAN STANLEY X 0 0 580 0
MORGAN STANLEY X 5 126,254 0 0
MORGAN STANLEY X 3 46,960 0 0
MORGAN STANLEY X 6 1,840 0 0
MORGAN STANLEY X 3 7,261 0 0
MORGAN STANLEY X 8 600 0 0
MORGAN STANLEY X 3 10,800 0 0
MORGAN STANLEY X 3 1,600 0 0
MORGAN STANLEY X 9 2,580 0 0
MORGANS HOTEL GROUP CO X 3 95,766 0 0
MORNINGSTAR INC X 3 60,314 0 0
MORTONS RESTAURANT GRP INC N X 3 42,911 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 195 0 0
MOSAIC CO X 3 1,506 0 0
MOSAIC CO X 6 16,445 0 0
MOSAIC CO X 3 9,000 0 0
MOTOROLA INC X 1 75,966 2,450 32,083
MOTOROLA INC X 3 15,350 0 0
MOTOROLA INC X 4 1,800 0 0
MOTOROLA INC X 4 41,592 25,890 0
MOTOROLA INC X 0 6,323 183 0
MOTOROLA INC X 5 203,901 0 0
MOTOROLA INC X 3 3,300 0 0
MOTOROLA INC X 3 79,392 0 170,000
MOTOROLA INC X 6 48,830 0 0
MOTOROLA INC X 3 27,969 0 6,650
MOTOROLA INC X 0 69 0 0
MOTOROLA INC X 3 295,407 0 0
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MOVADO GROUP INC X 3 107,856 0 0
MUELLER INDS INC X 0 0 50 0
MUELLER INDS INC X 3 128,094 0 0
MULTI COLOR CORP X 3 29,100 0 0
MULTIMEDIA GAMES INC X 3 116,432 0 0
MURPHY OIL CORP X 1 70 0 0
MURPHY OIL CORP X 0 1,000 0 0
MURPHY OIL CORP X 5 10,124 0 0
MYERS INDS INC X 3 86,361 0 0
MYLAN LABS INC X 1 1,049 0 0
MYLAN LABS INC X 4 0 300 0
MYLAN LABS INC X 5 45,133 0 0
MYRIAD GENETICS INC X 3 36,506 0 0
NBT BANCORP INC X 3 71,000 0 0
NCI BUILDING SYS INC X 6 5,120 0 0
NCI BUILDING SYS INC X 3 92,000 0 0
NCR CORP NEW X 1 0 0 7,211
NCR CORP NEW X 3 200 0 0
NCR CORP NEW X 0 2,600 0 0
NEC CORP X 4 0 28,600 0
NEC CORP X 6 9,015 0 0
NGAS RESOURCES INC X 4 10,000 0 0
NIC INC X 3 114,000 0 0
NPS PHARMACEUTICALS INC X 6 18,000 0 0
NRG ENERGY INC X 1 1,250 0 0
NRG ENERGY INC X 0 0 75 0
NRG ENERGY INC X 6 5,225 0 0
NUCO2 INC X 1 0 0 34,518
NUCO2 INC X 3 66,499 0 0
NYMAGIC INC X 3 19,804 0 0
NYSE EURONEXT X 1 100 0 0
NYSE EURONEXT X 4 0 1,100 0
NYSE EURONEXT X 4 250 0 0
NYSE EURONEXT X 3 9,700 0 0
NYSE EURONEXT X 6 2,400 0 0
NYSE EURONEXT X 3 11,700 0 0
NABI BIOPHARMACEUTICALS X 1 500 0 0
NABI BIOPHARMACEUTICALS X 3 257,381 0 0
NABORS INDS INC X 4 8,000 0 0
NACCO INDS INC X 3 17,357 0 0
NALCO HOLDING COMPANY X 3 294,215 0 0
NARA BANCORP INC X 3 61,148 0 0
NASH FINCH CO X 3 33,543 0 0
NATCO GROUP INC X 3 51,397 0 0
NATIONAL BEVERAGE CORP X 3 22,940 0 0
NATIONAL CINEMEDIA INC X 4 126 0 0
NATIONAL CINEMEDIA INC X 3 150,000 0 0
NATIONAL CITY CORP X 1 4,074 0 0
NATIONAL CITY CORP X 4 100 0 0
NATIONAL CITY CORP X 5 56,585 0 0
NATIONAL CITY CORP X 6 20,995 0 0
NATIONAL CITY CORP X 3 2,000 0 0
NATIONAL HEALTHCARE CORP X 3 12,000 0 0
NATIONAL FINL PARTNERS CORP X 1 0 0 25,231
NATIONAL FINL PARTNERS CORP X 3 70,400 0 0
NATIONAL FUEL GAS CO N J X 1 7,647 1,064 0
NATIONAL FUEL GAS CO N J X 3 52 0 0
NATIONAL GRID PLC X 1 469 0 0
NATIONAL GRID PLC X 4 229 0 0
NATIONAL GRID PLC X 6 2,515 0 0
NATIONAL HEALTH INVS INC X 3 53,014 0 0
NATIONAL INTERSTATE CORP X 3 37,100 0 0
NATIONAL OILWELL VARCO INC X 1 418 0 11,208
NATIONAL OILWELL VARCO INC X 2 9,444 0 0
NATIONAL OILWELL VARCO INC X 3 20 0 0
NATIONAL OILWELL VARCO INC X 4 0 100 0
NATIONAL OILWELL VARCO INC X 4 258 150 0
NATIONAL OILWELL VARCO INC X 0 0 40 0
NATIONAL OILWELL VARCO INC X 5 37,768 0 0
NATIONAL OILWELL VARCO INC X 3 34,147 0 0
NATIONAL OILWELL VARCO INC X 3 61,596 0 0
NATIONAL OILWELL VARCO INC X 6 20,395 0 0
NATIONAL OILWELL VARCO INC X 3 700 0 0
NATIONAL OILWELL VARCO INC X 8 53,700 0 0
NATIONAL OILWELL VARCO INC X 0 1,100 0 0
NATIONAL OILWELL VARCO INC X 3 88,100 0 0
NATIONAL PENN BANCSHARES INC X 3 83,000 0 0
NATIONAL RETAIL PROPERTIES I X 3 317,595 0 0
NATIONAL SEMICONDUCTOR CORP X 1 3,000 0 0
NATIONAL SEMICONDUCTOR CORP X 4 1,750 0 0
NATIONAL SEMICONDUCTOR CORP X 5 43,968 0 0
NATIONAL SEMICONDUCTOR CORP X 3 125,896 0 0
NATIONAL SEMICONDUCTOR CORP X 6 6,000 0 0
NATIONAL SEMICONDUCTOR CORP X 0 98 0 0
NATIONAL SEMICONDUCTOR CORP X 3 300 0 0
NATIONAL WESTN LIFE INS CO X 3 9,666 0 0
NATIONWIDE HEALTH PPTYS INC X 3 130,300 0 0
NAVIGATORS GROUP INC X 6 4,670 0 0
NAVIGATORS GROUP INC X 3 49,100 0 0
NATUS MEDICAL INC DEL X 3 91,206 0 0
NAUTILUS INC X 3 137,005 0 0
NAVIGANT CONSULTING INC X 3 101,992 0 0
NAVTEQ CORP X 1 0 0 4,771
NAVTEQ CORP X 3 55,856 0 0
NAVTEQ CORP X 6 17,000 0 0
NAVTEQ CORP X 3 80,252 0 0
NEENAH PAPER INC X 1 0 0 1,205
NEENAH PAPER INC X 3 51,443 0 0
NEKTAR THERAPEUTICS X 1 0 0 200
NEKTAR THERAPEUTICS X 3 0 0 220,000
NESS TECHNOLOGIES INC X 3 229,913 0 0
NETGEAR INC X 3 125,252 0 0
NETLOGIC MICROSYSTEMS INC X 3 13,268 0 0
NETWORK APPLIANCE INC X 2 20,100 0 0
NETWORK APPLIANCE INC X 4 7,000 0 0
NETWORK APPLIANCE INC X 5 18,952 0 0
NETWORK APPLIANCE INC X 3 5,400 0 0
NETWORK APPLIANCE INC X 3 100 0 0
NETWORK APPLIANCE INC X 0 6,500 0 0
NEUROGEN CORP X 3 192,400 0 0
NEUROCRINE BIOSCIENCES INC X 3 75,391 0 0
NEW HAMPSHIRE THRIFT BANCSHS X 1 0 54,332 0
NEW JERSEY RES X 3 89,627 0 0
NEW ORIENTAL ED & TECH GRP I X 2 88,400 0 67,700
NEW ORIENTAL ED & TECH GRP I X 3 12,600 0 30,100
NEW YORK & CO INC X 3 91,737 0 0
NEW YORK CMNTY BANCORP INC X 1 0 0 23,610
NEW YORK CMNTY BANCORP INC X 0 0 50 0
NEW YORK CMNTY BANCORP INC X 5 3,000 0 0
NEW YORK CMNTY BANCORP INC X 6 2,800 0 0
NEW YORK TIMES CO X 5 8,496 0 0
NEW YORK TIMES CO X 6 1,030 0 0
NEW YORK TIMES CO X 3 1,900 0 0
NEWALLIANCE BANCSHARES INC X 3 405,727 0 0
NEWCASTLE INVT CORP X 6 12,830 0 0
NEWCASTLE INVT CORP X 3 121,264 0 0
NEWELL RUBBERMAID INC X 1 420 0 0
NEWELL RUBBERMAID INC X 5 32,919 0 0
NEWELL RUBBERMAID INC X 3 3,996 0 0
NEWMARKET CORP X 3 71,328 0 0
NEWMONT MINING CORP X 1 700 0 0
NEWMONT MINING CORP X 3 7,758 0 0
NEWMONT MINING CORP X 4 909 0 0
NEWMONT MINING CORP X 0 2,557 3,000 0
NEWMONT MINING CORP X 5 36,083 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 80,752 0 0
NEWMONT MINING CORP X 6 2,883 0 0
NEWMONT MINING CORP X 3 5,871 0 657
NEWMONT MINING CORP X 3 730,957 0 0
NEWMONT MINING CORP X 3 3,000 0 0
NEWPARK RES INC X 3 383,382 0 0
NEWPORT CORP X 3 276,701 0 0
NEWS CORP X 1 160 0 0
NEWS CORP X 4 660 1,045 0
NEWS CORP X 0 2,647 0 0
NEWS CORP X 5 193,256 0 0
NEWS CORP X 3 47,705 0 96
NEWS CORP X 6 775 0 0
NEWS CORP X 3 6,392 0 0
NEWS CORP X 1 9,607 0 1,853
NEWS CORP X 4 10,300 0 0
NEWS CORP X 4 1,000 0 0
NEWS CORP X 0 7,613 3,210 0
NEWS CORP X 6 9,815 0 0
NEWS CORP X 3 3,100,000 0 0
NEWSTAR FINANCIAL INC X 3 59,285 0 0
NEXEN INC X 4 475 0 0
NEXEN INC X 6 295,444 0 0
NEXCEN BRANDS INC X 3 98,400 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICE SYS LTD X 5 29,500 0 0
NICE SYS LTD X 8 2,100 0 0
NICOR INC X 5 14,915 0 0
NICOR INC X 3 143,152 0 0
NIKE INC X 1 23,530 0 15,373
NIKE INC X 3 1,000 0 0
NIKE INC X 4 178 0 0
NIKE INC X 0 1,000 0 0
NIKE INC X 5 46,090 0 0
NIKE INC X 3 92,580 0 0
NIKE INC X 6 290 0 0
NIKE INC X 3 7,460 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 700,000 0 0
99 CENTS ONLY STORES X 3 202,879 0 0
NIPPON TELEG & TEL CORP X 4 6,304 14,815 0
NIPPON TELEG & TEL CORP X 6 77,749 0 0
NISOURCE INC X 5 14,155 0 0
NISSAN MOTORS X 1 58 0 37,897
NISSAN MOTORS X 2 2,735 0 0
NISSAN MOTORS X 4 710 380 0
NISSAN MOTORS X 6 181,757 0 0
NOKIA CORP X 1 3,086 0 58,187
NOKIA CORP X 2 21,700 0 0
NOKIA CORP X 3 5,000 0 0
NOKIA CORP X 4 800 0 0
NOKIA CORP X 4 66,725 555 0
NOKIA CORP X 0 48,950 0 0
NOKIA CORP X 3 0 0 8,030
NOKIA CORP X 6 533,237 0 0
NOKIA CORP X 3 0 0 1,400
NOKIA CORP X 3 12,500 0 0
NOKIA CORP X 3 5,000 0 0
NOKIA CORP X 3 475,200 0 0
NOBLE ENERGY INC X 1 70 0 0
NOBLE ENERGY INC X 4 0 3,940 0
NOBLE ENERGY INC X 0 0 200 0
NOBLE ENERGY INC X 5 900 0 0
NOBLE ENERGY INC X 0 2,100 0 0
NOBLE INTL LTD X 3 58,900 0 0
NOMURA HLDGS INC X 1 72 0 63,934
NOMURA HLDGS INC X 2 4,202 0 0
NOMURA HLDGS INC X 4 504 790 0
NOMURA HLDGS INC X 6 13,435 0 0
NORDSON CORP X 1 100 0 0
NORDSON CORP X 3 128,040 0 0
NORDSTROM INC X 1 84 0 0
NORDSTROM INC X 2 13,500 0 0
NORDSTROM INC X 4 0 1,600 0
NORDSTROM INC X 5 26,808 0 0
NORDSTROM INC X 3 13,317 0 0
NORDSTROM INC X 0 4,400 0 0
NORFOLK SOUTHERN CORP X 1 41,810 3,300 5,420
NORFOLK SOUTHERN CORP X 3 65 0 0
NORFOLK SOUTHERN CORP X 4 390 0 0
NORFOLK SOUTHERN CORP X 5 30,516 0 0
NORFOLK SOUTHERN CORP X 3 1,863 0 933
NORFOLK SOUTHERN CORP X 6 1,915 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 0 2,000 0 0
NORTEL NETWORKS CORP NEW X 4 5,138 9,374 0
NORTEL NETWORKS CORP NEW X 6 53,467 0 0
NORTEL NETWORKS CORP NEW X 3 0 0 125
NORTEL NETWORKS CORP NEW X 3 80 0 0
NORTH PITTSBURGH SYS INC X 3 38,000 0 0
NORTHEAST UTILS X 1 0 0 35,657
NORTHEAST UTILS X 5 2,000 0 0
NORTHEAST UTILS X 3 1,000 0 0
NORTHERN DYNASTY MINERALS LT X 6 42,450 0 0
NORTHERN ORION RES INC X 6 22,002 0 0
NORTHERN TR CORP X 1 200 0 0
NORTHERN TR CORP X 3 439 0 0
NORTHERN TR CORP X 5 14,062 0 0
NORTHGATE MINERALS CORP X 6 28,450 0 0
NORTHGATE MINERALS CORP X 3 500 0 0
NORTHROP GRUMMAN CORP X 1 5,428 856 10,219
NORTHROP GRUMMAN CORP X 2 1,100 0 0
NORTHROP GRUMMAN CORP X 4 0 700 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 39,408 0 0
NORTHROP GRUMMAN CORP X 3 13,057 0 0
NORTHROP GRUMMAN CORP X 6 109,430 0 0
NORTHROP GRUMMAN CORP X 3 9,900 0 0
NORTHSTAR RLTY FIN CORP X 3 183,440 0 0
NORTHSTAR NEUROSCIENCE INC X 3 48,890 0 0
NORTHWEST BANCORP INC PA X 3 54,000 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NORTHWEST NAT GAS CO X 3 78,597 0 0
NORTHWESTERN CORP X 3 21,406 0 0
NOVA CHEMICALS CORP X 6 96,361 0 0
NOVATEL WIRELESS INC X 3 226,400 0 0
NOVARTIS A G X 1 1,683 0 37,188
NOVARTIS A G X 4 6,004 370 0
NOVARTIS A G X 6 12,272 0 0
NOVAVAX INC X 6 36,850 0 0
NOVELL INC X 4 14,580 0 0
NOVELL INC X 5 15,913 0 0
NOVELL INC X 6 400 0 0
NOVELL INC X 3 38,577 0 0
NOVELL INC X 0 131 0 0
NOVELLUS SYS INC X 1 125 0 0
NOVELLUS SYS INC X 5 6,595 0 0
NOVELLUS SYS INC X 0 4,600 0 0
NOVEN PHARMACEUTICALS INC X 3 88,578 0 0
NOVEN PHARMACEUTICALS INC X 0 5,300 0 0
NOVO-NORDISK A S X 1 500 0 0
NOVO-NORDISK A S X 6 4,033 0 0
NU SKIN ENTERPRISES INC X 4 5,100 0 0
NU SKIN ENTERPRISES INC X 4 1,000 0 0
NU SKIN ENTERPRISES INC X 3 322,728 0 0
NTELOS HLDGS CORP X 3 149,700 0 0
NUANCE COMMUNICATIONS INC X 3 157,124 0 0
NUCOR CORP X 1 200 0 0
NUCOR CORP X 4 207 0 0
NUCOR CORP X 5 34,818 0 0
NUCOR CORP X 3 4,000 0 0
NUCOR CORP X 6 2,215 0 0
NUCOR CORP X 0 4,352 0 0
NVIDIA CORP X 1 202,625 337 11,851
NVIDIA CORP X 4 0 1,800 0
NVIDIA CORP X 4 500 489 0
NVIDIA CORP X 5 120,842 0 0
NVIDIA CORP X 3 191,836 0 0
NVIDIA CORP X 6 2,248 0 0
NVIDIA CORP X 3 16,050 0 0
NUTRI SYS INC NEW X 3 28,500 0 1
NUTRI SYS INC NEW X 6 2,380 0 0
NUVASIVE INC X 4 7,100 0 0
NUVASIVE INC X 3 149,700 0 0
NXSTAGE MEDICAL INC X 3 56,457 0 0
O CHARLEYS INC X 0 0 120 0
O CHARLEYS INC X 3 109,155 0 0
OM GROUP INC X 3 162,988 0 0
OM GROUP INC X 0 700 0 0
NUVEEN NY SELECT QUALITY MUN X 1 0 0 10,350
OSI PHARMACEUTICALS INC X 3 253,400 0 0
OSI PHARMACEUTICALS INC X 0 1,200 0 0
OSI SYSTEMS INC X 3 63,251 0 0
OYO GEOSPACE CORP X 3 16,877 0 0
OAKLEY INC X 3 42,932 0 0
OBAGI MEDICAL PRODUCTS INC X 3 22,894 0 0
OCCIDENTAL PETE CORP DEL X 1 149,833 1,390 21,680
OCCIDENTAL PETE CORP DEL X 3 61 0 0
OCCIDENTAL PETE CORP DEL X 4 740 750 0
OCCIDENTAL PETE CORP DEL X 5 80,643 0 0
OCCIDENTAL PETE CORP DEL X 3 29,097 0 40,000
OCCIDENTAL PETE CORP DEL X 6 1,500 0 0
OCCIDENTAL PETE CORP DEL X 3 9,128 0 0
OCCIDENTAL PETE CORP DEL X 9 3,940 0 0
OCEANFIRST FINL CORP X 1 0 22,615 0
OCWEN FINL CORP X 3 169,645 0 0
ODYSSEY HEALTHCARE INC X 3 256,458 0 0
ODYSSEY RE HLDGS CORP X 3 102,348 0 0
OFFICE DEPOT INC X 1 1,100 0 0
OFFICE DEPOT INC X 0 500 1,080 0
OFFICE DEPOT INC X 5 13,973 0 0
OFFICE DEPOT INC X 6 4,025 0 0
OFFICE DEPOT INC X 3 10,000 0 0
OFFICE DEPOT INC X 3 2,600 0 0
OFFICE DEPOT INC X 0 10,200 0 0
OFFICEMAX INC DEL X 5 16,345 0 0
OFFICEMAX INC DEL X 3 100 0 0
OIL SVC HOLDRS TR X 3 1,500 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 800 0 0
OIL SVC HOLDRS TR X 0 800 0 0
OIL SVC HOLDRS TR X 3 16,054 0 0
OIL SVC HOLDRS TR X 3 21,380 0 0
OIL SVC HOLDRS TR X 3 7,300 0 0
OIL SVC HOLDRS TR X 3 100 0 0
OIL SVC HOLDRS TR X 3 600 0 0
OIL STS INTL INC X 3 232,338 0 0
OLD DOMINION FGHT LINES INC X 3 120,752 0 0
OLD NATL BANCORP IND X 3 224,500 0 0
OLD REP INTL CORP X 2 23,000 0 0
OLD REP INTL CORP X 4 360 0 0
OLD REP INTL CORP X 6 1,215 0 0
OLD REP INTL CORP X 3 5,880 0 0
OLD SECOND BANCORP INC ILL X 3 10,000 0 0
OLIN CORP X 3 1,000 0 0
OLIN CORP X 6 800 0 0
OLIN CORP X 3 9,298 0 0
OLYMPIC STEEL INC X 3 21,901 0 0
OMNICOM GROUP INC X 1 2,824 100 9,559
OMNICOM GROUP INC X 2 2,890 0 0
OMNICOM GROUP INC X 3 240 0 0
OMNICOM GROUP INC X 4 110 7,700 0
OMNICOM GROUP INC X 5 65,148 0 0
OMNICOM GROUP INC X 3 10,230 0 0
OMNICOM GROUP INC X 3 107,267 0 0
OMNICOM GROUP INC X 6 33,190 0 0
OMNICOM GROUP INC X 3 125,255 0 0
OMNICOM GROUP INC X 4 13,000 0 0
OMEGA HEALTHCARE INVS INC X 3 85,039 0 0
OMNOVA SOLUTIONS INC X 3 19,000 0 0
OMNICELL INC X 3 145,339 0 0
ON ASSIGNMENT INC X 3 134,309 0 0
ON SEMICONDUCTOR CORP X 4 416 0 0
ON SEMICONDUCTOR CORP X 3 1,687,000 0 0
ONE LIBERTY PPTYS INC X 1 59,753 0 0
1 800 FLOWERS COM X 3 208,529 0 0
ONEOK PARTNERS LP X 1 5,450 0 0
ONEOK PARTNERS LP X 3 1,826 0 0
ONLINE RES CORP X 3 173,435 0 0
ONYX PHARMACEUTICALS INC X 3 140,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 2,000 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 530 0
OPEN JT STK CO-VIMPEL COMMUN X 0 0 13 0
OPEN JT STK CO-VIMPEL COMMUN X 3 29,380 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 40,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 8 160,150 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 650 0 0
OPLINK COMMUNICATIONS INC X 3 70,095 0 0
OPNEXT INC X 0 10,000 0 0
OPNEXT INC X 3 123,342 0 0
ORACLE CORP X 1 180,208 3,250 3,575
ORACLE CORP X 2 11,265 0 0
ORACLE CORP X 3 2,430 0 0
ORACLE CORP X 4 0 4,665 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 143,015 25,833 0
ORACLE CORP X 0 90,500 570 0
ORACLE CORP X 5 420,092 0 0
ORACLE CORP X 3 1,717 0 0
ORACLE CORP X 3 145,342 0 1,780
ORACLE CORP X 6 38,669 0 0
ORACLE CORP X 3 25,232 0 7,200
ORACLE CORP X 3 227,011 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 0 23,690 0 0
OPTIONSXPRESS HLDGS INC X 3 133,173 0 0
OPTIUM CORP X 3 25,594 0 0
ORASURE TECHNOLOGIES INC X 3 196,866 0 0
O REILLY AUTOMOTIVE INC X 6 8,185 0 0
ORIENTAL FINL GROUP INC X 3 78,282 0 0
ORIX CORP X 1 11 0 0
ORIX CORP X 3 10 0 0
ORIX CORP X 4 246 0 0
ORIX CORP X 6 16,455 0 0
ORMAT TECHNOLOGIES INC X 3 123,931 0 0
ORMAT TECHNOLOGIES INC X 6 250 0 0
ORMAT TECHNOLOGIES INC X 3 1,155 0 370
OTTER TAIL CORP X 3 79,000 0 0
OWENS & MINOR INC NEW X 1 0 0 20,705
OWENS & MINOR INC NEW X 3 66 0 0
OWENS & MINOR INC NEW X 3 252,669 0 0
OWENS CORNING NEW X 0 25,059 0 0
OXFORD INDS INC X 3 70,478 0 0
PDF SOLUTIONS INC X 3 57,000 0 0
PG&E CORP X 5 47,730 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 2,447 0 0
PFF BANCORP INC X 3 118,355 0 0
P F CHANGS CHINA BISTRO INC X 4 135 0 0
P F CHANGS CHINA BISTRO INC X 3 13,000 0 0
PICO HLDGS INC X 3 685 0 0
PICO HLDGS INC X 3 34,833 0 0
PGT INC X 3 36,900 0 0
PLX TECHNOLOGY INC X 3 107,275 0 0
PMA CAP CORP X 0 0 125 0
PMA CAP CORP X 3 81,000 0 0
PMC-SIERRA INC X 4 4,304 0 0
PMC-SIERRA INC X 6 20 0 0
PMC-SIERRA INC X 3 639,900 0 0
PMI GROUP INC X 1 770 0 14,719
PMI GROUP INC X 0 0 50 0
PMI GROUP INC X 5 1,100 0 0
PNC FINL SVCS GROUP INC X 1 8,475 2,100 8,577
PNC FINL SVCS GROUP INC X 5 30,844 0 0
PNC FINL SVCS GROUP INC X 3 9,100 0 0
PNC FINL SVCS GROUP INC X 3 2,600 0 0
PNC FINL SVCS GROUP INC X 3 700 0 0
POSCO X 1 30 0 0
POSCO X 2 0 0 14,480
POSCO X 4 1,641 123 0
POSCO X 0 0 54 0
POSCO X 5 525 0 0
POSCO X 3 440 0 0
POSCO X 6 24,979 0 0
POSCO X 3 0 0 12,175
POSCO X 3 830 0 0
PNM RES INC X 4 90 0 0
PNM RES INC X 3 156,422 0 0
PPG INDS INC X 1 9,354 399 8,550
PPG INDS INC X 5 19,139 0 0
PPG INDS INC X 6 200 0 0
PPG INDS INC X 0 4,383 0 0
PPL CORP X 1 1,607 0 0
PPL CORP X 5 48,389 0 0
PPL CORP X 3 2,871 0 0
PPL CORP X 3 500 0 0
PRA INTL X 3 80,662 0 0
PS BUSINESS PKS INC CALIF X 3 36,000 0 0
PSS WORLD MED INC X 3 416,036 0 0
PACCAR INC X 1 45 0 32
PACCAR INC X 2 8,900 0 0
PACCAR INC X 5 29,884 0 0
PACCAR INC X 3 2,097 0 0
PACER INTL INC TENN X 1 0 0 31,007
PACER INTL INC TENN X 3 188,059 0 0
PACIFIC CAP BANCORP NEW X 4 125 0 0
PACIFIC CAP BANCORP NEW X 3 164,409 0 0
PACIFIC SUNWEAR CALIF INC X 6 500 0 0
PACIFIC SUNWEAR CALIF INC X 3 1,231,771 0 0
PACKETEER INC X 3 148,822 0 0
PACTIV CORP X 1 100 0 0
PACTIV CORP X 5 6,755 0 0
PACTIV CORP X 3 84,849 0 0
PACTIV CORP X 6 140 0 0
PACTIV CORP X 0 9,296 0 0
PAETEC HOLDING CORP X 3 316,389 0 0
PALL CORP X 1 2,080 0 0
PALL CORP X 4 20 0 0
PALL CORP X 0 0 510 0
PALL CORP X 5 25,386 0 0
PALL CORP X 3 16,821 0 0
PALOMAR MED TECHNOLOGIES INC X 3 118,327 0 0
PANTRY INC X 6 1,850 0 0
PANTRY INC X 3 97,272 0 0
PAPA JOHNS INTL INC X 3 23,278 0 0
PAR PHARMACEUTICAL COS INC X 3 28,349 0 0
PARAGON SHIPPING INC X 0 99,100 0 0
PARALLEL PETE CORP DEL X 3 160,712 0 0
PARAMETRIC TECHNOLOGY CORP X 3 358,764 0 0
PAREXEL INTL CORP X 6 8,420 0 0
PAREXEL INTL CORP X 3 267,792 0 0
PARK ELECTROCHEMICAL CORP X 3 108,560 0 0
PARK NATL CORP X 3 22,031 0 0
PARK OHIO HLDGS CORP X 3 10,600 0 0
PARKER DRILLING CO X 3 613,844 0 0
PARKER HANNIFIN CORP X 1 2,074 0 0
PARKER HANNIFIN CORP X 3 400 0 0
PARKER HANNIFIN CORP X 4 0 700 0
PARKER HANNIFIN CORP X 4 0 4,350 0
PARKER HANNIFIN CORP X 5 33,336 0 0
PARKER HANNIFIN CORP X 6 1,885 0 0
PARKER HANNIFIN CORP X 3 3,200 0 0
PARKER HANNIFIN CORP X 0 2,922 0 0
PARKWAY PPTYS INC X 3 40,680 0 0
PARTNERS TR FINL GROUP INC N X 6 600 0 0
PARTNERS TR FINL GROUP INC N X 3 116,000 0 0
PATHMARK STORES INC NEW X 3 176,552 0 0
PATNI COMPUTER SYS X 2 22,188 0 0
PATNI COMPUTER SYS X 7 281,550 0 0
PATTERSON COMPANIES INC X 4 0 944 0
PATTERSON COMPANIES INC X 5 6,952 0 0
PATTERSON COMPANIES INC X 6 1,650 0 0
PATTERSON UTI ENERGY INC X 5 1,500 0 0
PATTERSON UTI ENERGY INC X 3 38,363 0 0
PATTERSON UTI ENERGY INC X 6 770 0 0
PATTERSON UTI ENERGY INC X 3 100 0 0
PAYCHEX INC X 1 4,923 0 16,141
PAYCHEX INC X 4 189 0 0
PAYCHEX INC X 5 29,248 0 0
PAYCHEX INC X 3 11,557 0 0
PEABODY ENERGY CORP X 1 450 0 0
PEABODY ENERGY CORP X 3 2,045 0 0
PEABODY ENERGY CORP X 4 9,353 0 0
PEABODY ENERGY CORP X 5 14,681 0 0
PEABODY ENERGY CORP X 3 69,860 0 0
PEABODY ENERGY CORP X 6 105,205 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEABODY ENERGY CORP X 3 1,000 0 0
PEABODY ENERGY CORP X 3 171,320 0 0
PEGASYSTEMS INC X 3 42,000 0 0
PENGROWTH ENERGY TR X 1 0 9,540 0
PENGROWTH ENERGY TR X 4 1,120 0 0
PENGROWTH ENERGY TR X 6 192,994 0 0
PENN VA CORP X 3 102,586 0 0
PENN WEST ENERGY TR X 0 0 20,000 0
PENN WEST ENERGY TR X 6 96,949 0 0
PENNANTPARK INVT CORP X 3 43,700 0 0
PENNEY J C INC X 1 925 0 6,704
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 4 0 700 0
PENNEY J C INC X 4 0 800 0
PENNEY J C INC X 5 29,120 0 0
PENNEY J C INC X 3 690 0 0
PENNEY J C INC X 6 500 0 0
PENNEY J C INC X 0 2,700 0 0
PENNEY J C INC X 3 20,709 0 0
PENNSYLVANIA RL ESTATE INVT X 3 157,200 0 0
PENSON WORLDWIDE INC X 3 61,663 0 0
PENTAIR INC X 3 239,416 0 60,000
PENTAIR INC X 3 0 0 550
PENTAIR INC X 3 400 0 0
PEOPLES BANCORP INC X 3 15,000 0 0
PEOPLESUPPORT INC X 3 351,788 0 0
PEP BOYS MANNY MOE & JACK X 3 322,039 0 0
PEPSI BOTTLING GROUP INC X 1 0 0 11,010
PEPSI BOTTLING GROUP INC X 2 32,991 0 0
PEPSI BOTTLING GROUP INC X 4 0 800 0
PEPSI BOTTLING GROUP INC X 5 27,139 0 0
PEPSI BOTTLING GROUP INC X 3 20,113 0 0
PEPSI BOTTLING GROUP INC X 6 62,530 0 0
PEPSICO INC X 1 463,609 34,045 100,295
PEPSICO INC X 2 22,255 0 0
PEPSICO INC X 3 47 0 0
PEPSICO INC X 4 0 600 0
PEPSICO INC X 4 1,698 0 0
PEPSICO INC X 0 0 840 0
PEPSICO INC X 5 178,188 0 0
PEPSICO INC X 3 6,000 0 0
PEPSICO INC X 3 27,606 0 0
PEPSICO INC X 6 31,670 0 0
PEPSICO INC X 3 10,092 0 695
PEPSICO INC X 8 78,600 0 0
PEPSICO INC X 3 10,965 0 0
PEPSICO INC X 3 29,778 0 0
PEPSICO INC X 3 1,928 0 0
PEPSICO INC X 0 10,387 0 0
PEPSICO INC X 9 5,490 0 0
PEPSICO INC X 3 2,008 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERFORMANCE FOOD GROUP CO X 3 127,388 0 0
PERFICIENT INC X 3 65,898 0 0
PERICOM SEMICONDUCTOR CORP X 3 112,847 0 0
PERINI CORP X 0 0 30 0
PERINI CORP X 3 107,281 0 0
PERKINELMER INC X 1 0 3,000 0
PERKINELMER INC X 5 5,473 0 0
PEROT SYS CORP X 0 0 210 0
PEROT SYS CORP X 3 345,716 0 0
PERRIGO CO X 3 342,294 0 0
P T TELEKOMUNIKASI INDONESIA X 4 80 275 0
P T TELEKOMUNIKASI INDONESIA X 5 41,684 0 0
PETMED EXPRESS INC X 3 30,000 0 0
PETMED EXPRESS INC X 3 80,497 0 0
PETRO-CDA X 1 0 0 200
PETRO-CDA X 6 208,140 0 0
PETRO-CDA X 3 6,750 0 0
PETROCHINA CO LTD X 4 100 83 0
PETROCHINA CO LTD X 0 0 7 0
PETROCHINA CO LTD X 6 1,535 0 0
PETROCHINA CO LTD X 3 1,890 0 0
PETROBRAS ENERGIA PARTCPTNS X 0 1,299,861 0 0
PETROHAWK ENERGY CORP X 3 297,300 0 0
PETROLEO BRASILEIRO SA PETRO X 3 660 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 1,400 0
PETROLEO BRASILEIRO SA PETRO X 4 681 498 0
PETROLEO BRASILEIRO SA PETRO X 0 0 44 0
PETROLEO BRASILEIRO SA PETRO X 5 52,706 0 0
PETROLEO BRASILEIRO SA PETRO X 3 628 0 0
PETROLEO BRASILEIRO SA PETRO X 6 64,453 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 28,400
PETROLEO BRASILEIRO SA PETRO X 8 139,160 0 0
PETROLEO BRASILEIRO SA PETRO X 3 28,490 0 0
PETROLEO BRASILEIRO SA PETRO X 3 132 0 0
PETROLEO BRASILEIRO SA PETRO X 4 1,540 0 0
PETROLEO BRASILEIRO SA PETRO X 5 95,292 0 0
PETROLEO BRASILEIRO SA PETRO X 3 30,700 0 0
PETROLEO BRASILEIRO SA PETRO X 3 349,274 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 15,200
PETROLEO BRASILEIRO SA PETRO X 3 46,105 0 0
PETROLEO BRASILEIRO SA PETRO X 3 27,585 0 0
PETROLEO BRASILEIRO SA PETRO X 3 8,550 0 0
PETROLEUM DEV CORP X 3 69,766 0 0
PETROQUEST ENERGY INC X 3 365,848 0 0
PFIZER INC X 1 705,556 13,764 203,804
PFIZER INC X 2 77,325 0 0
PFIZER INC X 3 39,758 0 0
PFIZER INC X 4 0 8,900 0
PFIZER INC X 4 0 820 0
PFIZER INC X 4 1,850 0 0
PFIZER INC X 4 245,509 82,652 0
PFIZER INC X 0 19,695 21,549 0
PFIZER INC X 5 697,833 0 0
PFIZER INC X 3 147,842 0 0
PFIZER INC X 3 650,133 0 22,185
PFIZER INC X 6 297,339 0 0
PFIZER INC X 3 254,233 0 113,765
PFIZER INC X 0 240 0 0
PFIZER INC X 0 33,282 0 0
PFIZER INC X 3 98,700 0 0
PFIZER INC X 3 782,358 0 0
PFIZER INC X 3 300 0 0
PFIZER INC X 0 48,528 0 0
PFIZER INC X 3 17,333 0 0
PHARMANET DEV GROUP INC X 3 77,884 0 0
PHARMERICA CORP X 1 0 0 1
PHARMERICA CORP X 4 0 66 0
PHARMERICA CORP X 3 616 0 0
PHARMERICA CORP X 3 17,584 0 0
PHARMION CORP X 3 162,803 0 0
PHASE FORWARD INC X 3 72,941 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 163 0
PHILIPPINE LONG DISTANCE TEL X 0 0 46 0
PHILIPPINE LONG DISTANCE TEL X 6 7,670 0 0
PHILIPPINE LONG DISTANCE TEL X 3 26,300 0 0
PHILLIPS VAN HEUSEN CORP X 1 0 0 8,529
PHILLIPS VAN HEUSEN CORP X 4 95 0 0
PHILLIPS VAN HEUSEN CORP X 3 200 0 0
PHOENIX COS INC NEW X 1 1,841 0 0
PHOENIX COS INC NEW X 6 682 0 0
PHOENIX COS INC NEW X 3 350,400 0 0
PHOTRONICS INC X 3 218,646 0 0
PIER 1 IMPORTS INC X 4 705 0 0
PIER 1 IMPORTS INC X 0 0 12 0
PIER 1 IMPORTS INC X 3 169,665 0 0
PIKE ELEC CORP X 3 40,566 0 0
PILGRIMS PRIDE CORP X 3 70,691 0 0
PINNACLE ENTMT INC X 4 266 0 0
PINNACLE ENTMT INC X 3 28,012 0 0
PINNACLE FINL PARTNERS INC X 3 21,000 0 0
PINNACLE WEST CAP CORP X 1 200 0 0
PINNACLE WEST CAP CORP X 5 5,238 0 0
PIONEER DRILLING CO X 3 181,714 0 0
PIPER JAFFRAY COS X 3 7,935 0 0
PITNEY BOWES INC X 1 1,650 0 0
PITNEY BOWES INC X 2 13,700 0 0
PITNEY BOWES INC X 0 0 360 0
PITNEY BOWES INC X 5 13,027 0 0
PITNEY BOWES INC X 3 2,080 0 0
PITNEY BOWES INC X 6 2,400 0 0
PITNEY BOWES INC X 3 800 0 0
PLANTRONICS INC NEW X 0 0 90 0
PLANTRONICS INC NEW X 3 61,116 0 0
PLAYBOY ENTERPRISES INC X 3 91,314 0 0
PLAYTEX PRODS INC X 3 239,593 0 0
PLEXUS CORP X 3 186,638 0 0
PLUM CREEK TIMBER CO INC X 1 822 822 0
PLUM CREEK TIMBER CO INC X 4 960 0 0
PLUM CREEK TIMBER CO INC X 5 13,040 0 0
PLUM CREEK TIMBER CO INC X 3 11,589 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
POLO RALPH LAUREN CORP X 0 11,500 0 0
POLO RALPH LAUREN CORP X 4 3,650 0 0
POLO RALPH LAUREN CORP X 5 3,151 0 0
POLO RALPH LAUREN CORP X 6 1,525 0 0
POLYCOM INC X 3 362,754 0 0
POLYCOM INC X 0 3,400 0 0
POLYMEDICA CORP X 3 167,845 0 0
POLYONE CORP X 3 179,471 0 0
POLYMET MINING CORP X 6 16,000 0 0
PORTUGAL TELECOM SGPS S A X 4 1,775 12,695 0
PORTUGAL TELECOM SGPS S A X 6 10,714 0 0
POTASH CORP SASK INC X 1 315 0 18
POTASH CORP SASK INC X 4 216 0 0
POTASH CORP SASK INC X 3 320 0 0
POTASH CORP SASK INC X 6 108,699 0 0
POTASH CORP SASK INC X 3 1,055 0 0
POTLATCH CORP NEW X 3 114,197 0 0
POWELL INDS INC X 3 33,032 0 0
POWER INTEGRATIONS INC X 1 0 0 42,746
POWER-ONE INC X 3 246,213 0 0
POWERSHARES QQQ TRUST X 2 209 0 0
POWERSHARES QQQ TRUST X 3 40,410 0 0
POWERSHARES QQQ TRUST X 4 32,248 0 0
POWERSHARES QQQ TRUST X 0 7,195 0 0
POWERSHARES QQQ TRUST X 3 0 0 4,559
POWERSHARES QQQ TRUST X 6 1,470 0 0
POWERSHARES QQQ TRUST X 0 148,100 0 0
POWERSHARES QQQ TRUST X 3 549,443 0 0
POWERSHARES QQQ TRUST X 3 37,642 0 0
POWERSHARES DB CMDTY IDX TRA X 9 174,913 0 0
POWERSHARES ETF TRUST X 1 1,600 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 5,300 0 0
POWERSHARES ETF TRUST X 6 24,931 0 0
POWERSHARES ETF TRUST X 3 125,920 0 0
POWERSHARES ETF TRUST X 3 149,880 0 0
POWERSHARES DB G10 CURCY HAR X 6 7,060 0 0
POWERWAVE TECHNOLOGIES INC X 3 814,466 0 0
POWERSHS DB MULTI SECT COMM X 9 29,000 0 0
POWERSHS DB MULTI SECT COMM X 6 845 0 0
POWERSHS DB MULTI SECT COMM X 9 30,300 0 0
POZEN INC X 3 31,000 0 0
POZEN INC X 3 331,591 0 0
PRAXAIR INC X 1 135,989 3,650 25,364
PRAXAIR INC X 2 910 0 0
PRAXAIR INC X 4 0 215 0
PRAXAIR INC X 4 150 580 0
PRAXAIR INC X 5 31,745 0 0
PRAXAIR INC X 3 48,351 0 0
PRAXAIR INC X 6 600 0 0
PRAXAIR INC X 3 1,200 0 0
PRAXAIR INC X 8 97,500 0 0
PRAXAIR INC X 3 635 0 0
PRAXAIR INC X 9 4,040 0 0
PRECISION CASTPARTS CORP X 1 0 0 3,382
PRECISION CASTPARTS CORP X 0 7,900 0 0
PRECISION CASTPARTS CORP X 3 25 0 0
PRECISION CASTPARTS CORP X 4 0 12,600 0
PRECISION CASTPARTS CORP X 4 2,500 0 0
PRECISION CASTPARTS CORP X 4 27 0 0
PRECISION CASTPARTS CORP X 5 7,100 0 0
PRECISION DRILLING TR X 6 141,614 0 0
PREFERRED BK LOS ANGELES CA X 3 22,008 0 0
PREMIERE GLOBAL SVCS INC X 3 176,084 0 0
PRESIDENTIAL LIFE CORP X 3 54,000 0 0
PRESTIGE BRANDS HLDGS INC X 6 24,635 0 0
PRESTIGE BRANDS HLDGS INC X 3 117,145 0 0
PRICE T ROWE GROUP INC X 1 109,365 690 25,653
PRICE T ROWE GROUP INC X 4 111 0 0
PRICE T ROWE GROUP INC X 5 23,830 0 0
PRICE T ROWE GROUP INC X 9 6,410 0 0
PRICELINE COM INC X 3 10,000 0 0
PRICESMART INC X 3 28,622 0 0
PRIMEDIA INC X 3 851,648 0 0
PRIMEWEST ENERGY TR X 1 0 0 1,000
PRIMEWEST ENERGY TR X 6 68,779 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 475 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 55,350 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 33,371 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 95,110 0 0
PROASSURANCE CORP X 3 31,116 0 0
PROCTER & GAMBLE CO X 1 460,365 76,085 76,943
PROCTER & GAMBLE CO X 0 19,253 0 0
PROCTER & GAMBLE CO X 2 34,210 0 0
PROCTER & GAMBLE CO X 3 4,132 0 0
PROCTER & GAMBLE CO X 4 10,900 3,400 0
PROCTER & GAMBLE CO X 4 0 200 0
PROCTER & GAMBLE CO X 4 0 120 0
PROCTER & GAMBLE CO X 4 5,483 13,765 0
PROCTER & GAMBLE CO X 0 5,500 4,885 0
PROCTER & GAMBLE CO X 5 300,395 0 0
PROCTER & GAMBLE CO X 3 27,357 0 0
PROCTER & GAMBLE CO X 3 63,403 0 10,050
PROCTER & GAMBLE CO X 6 136,403 0 0
PROCTER & GAMBLE CO X 3 12,910 0 5,272
PROCTER & GAMBLE CO X 0 400 0 0
PROCTER & GAMBLE CO X 3 119,225 0 0
PROCTER & GAMBLE CO X 3 44,255 0 0
PROCTER & GAMBLE CO X 3 304,825 0 0
PROCTER & GAMBLE CO X 0 12,703 0 0
PROCTER & GAMBLE CO X 9 8,278 0 0
PROCTER & GAMBLE CO X 3 59,682 0 0
PRIVATEBANCORP INC X 3 44,963 0 0
PROGRESS ENERGY INC X 1 1,100 3,188 0
PROGRESS ENERGY INC X 5 13,504 0 0
PROGRESS ENERGY INC X 3 7,100 0 0
PROGRESS ENERGY INC X 3 504,000 0 0
PROGRESS SOFTWARE CORP X 3 290,784 0 0
PROGRESSIVE CORP OHIO X 4 620 1,420 0
PROGRESSIVE CORP OHIO X 5 88,588 0 0
PROGRESSIVE CORP OHIO X 6 11,590 0 0
PROGRESSIVE CORP OHIO X 3 2,600 0 0
PROLOGIS X 1 0 0 12,336
PROLOGIS X 5 24,148 0 0
PROLOGIS X 3 1,755 0 400
PROSHARES TR X 3 500 0 0
PROSHARES TR X 3 4,000 0 0
PROSHARES TR X 3 10,660 0 0
PROSPERITY BANCSHARES INC X 3 122,407 0 0
PROVIDENCE SVC CORP X 3 42,200 0 0
PROVIDENT BANKSHARES CORP X 3 117,663 0 0
PROVIDENT ENERGY TR X 6 180,058 0 0
PROVIDENT FINL SVCS INC X 3 246,166 0 0
PROVIDENT NEW YORK BANCORP X 1 0 179,333 0
PROVIDENT NEW YORK BANCORP X 3 72,000 0 0
PRUDENTIAL FINL INC X 1 0 0 9,326
PRUDENTIAL FINL INC X 4 3,000 0 0
PRUDENTIAL FINL INC X 5 39,570 0 0
PRUDENTIAL FINL INC X 3 82,666 0 0
PRUDENTIAL FINL INC X 6 950 0 0
PRUDENTIAL FINL INC X 3 6,487 0 0
PRUDENTIAL FINL INC X 4 14,000 0 0
PRUDENTIAL PLC X 1 0 0 26,209
PRUDENTIAL PLC X 4 630 307 0
PRUDENTIAL PLC X 6 3,000 0 0
PSYCHIATRIC SOLUTIONS INC X 3 267,428 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 4 0 400 0
PUBLIC SVC ENTERPRISE GROUP X 5 25,842 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 58,922 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 2,100 0 0
PUBLIC SVC ENTERPRISE GROUP X 8 84,300 0 0
PUBLIC STORAGE X 5 9,310 0 0
PUBLIC STORAGE X 0 2,000 0 0
PULTE HOMES INC X 1 0 0 50
PULTE HOMES INC X 2 17,300 0 0
PULTE HOMES INC X 3 2,950 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 5 11,161 0 0
PULTE HOMES INC X 3 400 0 0
PULTE HOMES INC X 6 320 0 0
PULTE HOMES INC X 3 300 0 0
QUADRA REALTY TRUST INC X 3 232,617 0 0
QLOGIC CORP X 5 8,039 0 0
QLOGIC CORP X 0 4,800 0 0
QAD INC X 3 52,626 0 0
QC HLDGS INC X 3 15,000 0 0
QUALCOMM INC X 1 244,266 2,045 45,215
QUALCOMM INC X 2 31,215 0 0
QUALCOMM INC X 4 0 1,340 0
QUALCOMM INC X 4 6,361 445 0
QUALCOMM INC X 0 0 670 0
QUALCOMM INC X 5 146,228 0 0
QUALCOMM INC X 3 151,282 0 0
QUALCOMM INC X 6 13,390 0 0
QUALCOMM INC X 3 10,812 0 0
QUALCOMM INC X 3 8,700 0 0
QUALCOMM INC X 0 6,776 0 0
QUALCOMM INC X 9 10,800 0 0
QUANEX CORP X 3 148,453 0 0
QUANTA SVCS INC X 3 125,363 0 0
QUANTUM CORP X 4 189 0 0
QUANTUM CORP X 0 0 745 0
QUANTUM CORP X 3 990,000 0 0
QUEBECOR WORLD INC X 4 2,105 0 0
QUEBECOR WORLD INC X 6 94,178 0 0
QUEST DIAGNOSTICS INC X 1 1,500 0 104
QUEST DIAGNOSTICS INC X 2 690 0 0
QUEST DIAGNOSTICS INC X 5 10,334 0 0
QUEST DIAGNOSTICS INC X 3 2,249 0 0
QUEST DIAGNOSTICS INC X 6 12,299 0 0
QUEST DIAGNOSTICS INC X 0 3,600 0 0
QUEST SOFTWARE INC X 3 463,453 0 0
QUESTAR CORP X 5 27,860 0 0
QUICKSILVER RESOURCES INC X 4 0 15,400 0
QUIKSILVER INC X 3 170,001 0 0
QUIDEL CORP X 3 128,922 0 0
QWEST COMMUNICATIONS INTL IN X 1 1,425 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 4 0 5,000 0
QWEST COMMUNICATIONS INTL IN X 5 159,872 0 0
RCN CORP X 3 189,056 0 0
RC2 CORP X 3 148,838 0 0
R H DONNELLEY CORP X 3 0 0 30,000
RLI CORP X 3 113,327 0 0
RPC INC X 3 68,327 0 0
RTI INTL METALS INC X 1 4,000 0 0
RTI INTL METALS INC X 4 49 0 0
RTI INTL METALS INC X 3 27,081 0 0
RF MICRODEVICES INC X 3 1,000 0 0
RF MICRODEVICES INC X 4 4,500 0 0
RF MICRODEVICES INC X 6 200 0 0
RF MICRODEVICES INC X 3 710,050 0 0
RF MICRODEVICES INC X 0 7,000 0 0
RACKABLE SYS INC X 3 25,102 0 0
RADIANT SYSTEMS INC X 3 112,019 0 0
RADIO ONE INC X 3 570,544 0 0
RADISYS CORP X 3 90,480 0 0
RAMBUS INC DEL X 4 20,000 0 0
RAMBUS INC DEL X 3 10,256 0 0
RALCORP HLDGS INC NEW X 3 72,437 0 0
RAMCO-GERSHENSON PPTYS TR X 3 41,614 0 0
RAND CAP CORP X 1 0 0 235,707
RANDGOLD RES LTD X 3 13,000 0 0
RARE HOSPITALITY INTL INC X 3 80,698 0 0
RAVEN INDS INC X 3 48,000 0 0
RAYMOND JAMES FINANCIAL INC X 1 0 0 9,406
RAYMOND JAMES FINANCIAL INC X 4 167 0 0
RAYTHEON CO X 1 198,423 1,436 2,843
RAYTHEON CO X 2 12,318 0 0
RAYTHEON CO X 3 39,000 0 0
RAYTHEON CO X 4 0 300 0
RAYTHEON CO X 4 6,500 0 0
RAYTHEON CO X 0 0 90 0
RAYTHEON CO X 5 46,320 0 0
RAYTHEON CO X 3 3,400 0 0
RAYTHEON CO X 6 250 0 0
RAYTHEON CO X 3 1,320 0 0
RAYTHEON CO X 9 4,810 0 0
RBC BEARINGS INC X 0 0 80 0
RBC BEARINGS INC X 3 87,730 0 0
REALNETWORKS INC X 3 417,658 0 0
REALTY INCOME CORP X 3 291,756 0 0
RED HAT INC X 2 40,000 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 2,000 0 0
RED HAT INC X 3 11,961 0 2,000
RED HAT INC X 3 6,891 0 0
RED ROBIN GOURMET BURGERS IN X 3 70,904 0 0
REDDY ICE HLDGS INC X 3 58,152 0 0
REGAL BELOIT CORP X 0 0 40 0
REGAL BELOIT CORP X 3 204,946 0 0
REGENERON PHARMACEUTICALS X 3 437,985 0 0
REGIS CORP MINN X 3 249,351 0 0
REHABCARE GROUP INC X 0 0 180 0
REHABCARE GROUP INC X 3 90,613 0 0
REGIONS FINANCIAL CORP NEW X 1 42,239 5,647 40,116
REGIONS FINANCIAL CORP NEW X 3 160 0 0
REGIONS FINANCIAL CORP NEW X 4 1,000 0 0
REGIONS FINANCIAL CORP NEW X 5 65,727 0 0
REGIONS FINANCIAL CORP NEW X 3 21,500 0 0
REGIONS FINANCIAL CORP NEW X 3 1,600 0 0
RENASANT CORP X 3 53,000 0 0
RENT A CTR INC NEW X 3 291,209 0 0
RENTECH INC X 3 14,250 0 0
RENTECH INC X 3 3,000 0 0
REPSOL YPF S A X 4 537 0 0
REPSOL YPF S A X 6 40,818 0 0
REPSOL YPF S A X 0 38,460 0 0
REPUBLIC AWYS HLDGS INC X 3 139,422 0 0
REPUBLIC SVCS INC X 3 214,664 0 0
REPUBLIC SVCS INC X 0 8,362 0 0
RES-CARE INC X 3 115,714 0 0
RESEARCH IN MOTION LTD X 1 129 0 12
RESEARCH IN MOTION LTD X 0 7,200 0 0
RESEARCH IN MOTION LTD X 2 360 0 0
RESEARCH IN MOTION LTD X 4 0 12,900 0
RESEARCH IN MOTION LTD X 4 2,200 0 0
RESEARCH IN MOTION LTD X 6 36,620 0 0
RESEARCH IN MOTION LTD X 3 745 0 0
RESMED INC X 4 4,000 0 0
RESMED INC X 3 8,100 0 0
RESOURCE AMERICA INC X 3 51,000 0 0
RESOURCE CAP CORP X 3 11,989 0 0
RESOURCES CONNECTION INC X 3 359,826 0 0
RESPIRONICS INC X 6 5,005 0 0
RETAIL VENTURES INC X 3 145,486 0 0
REVLON INC X 0 400,000 0 0
REVLON INC X 6 300 0 0
REYNOLDS AMERICAN INC X 1 200 0 0
REYNOLDS AMERICAN INC X 3 311 0 0
REYNOLDS AMERICAN INC X 4 1,692 0 0
REYNOLDS AMERICAN INC X 5 23,716 0 0
REYNOLDS AMERICAN INC X 3 19,400 0 0
REYNOLDS AMERICAN INC X 3 400 0 0
RIGEL PHARMACEUTICALS INC X 3 306,566 0 0
RIGHTNOW TECHNOLOGIES INC X 3 124,336 0 0
RIMAGE CORP X 3 27,200 0 0
RIO NARCEA GOLD MINES INC X 6 32,530 0 0
RIO TINTO PLC X 1 130 0 0
RIO TINTO PLC X 4 103 0 0
RIO TINTO PLC X 6 377 0 0
RIO TINTO PLC X 3 90 0 0
RITCHIE BROS AUCTIONEERS X 6 41,770 0 0
RITE AID CORP X 6 29,950 0 0
RIVIERA HLDGS CORP X 3 47,002 0 0
ROBBINS & MYERS INC X 3 70,055 0 0
ROBERT HALF INTL INC X 5 10,105 0 0
ROCK-TENN CO X 3 222,137 0 0
ROCKWELL AUTOMATION INC X 1 850 0 22,487
ROCKWELL AUTOMATION INC X 2 495 0 0
ROCKWELL AUTOMATION INC X 4 0 400 0
ROCKWELL AUTOMATION INC X 4 3,675 0 0
ROCKWELL AUTOMATION INC X 5 17,419 0 0
ROCKWELL AUTOMATION INC X 3 3,758 0 0
ROCKWELL AUTOMATION INC X 3 40,000 0 0
ROCKWELL AUTOMATION INC X 3 200 0 0
ROCKWELL AUTOMATION INC X 0 2,300 0 0
ROCKWELL COLLINS INC X 1 400 0 0
ROCKWELL COLLINS INC X 5 19,592 0 0
ROCKWELL COLLINS INC X 3 75,052 0 0
ROCKWOOD HLDGS INC X 3 150,849 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 9,512 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 13,695 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 18,280 0 0
ROGERS COMMUNICATIONS INC X 1 0 0 1,110
ROGERS COMMUNICATIONS INC X 6 246,456 0 0
ROGERS CORP X 3 61,800 0 0
ROHM & HAAS CO X 1 53 0 0
ROHM & HAAS CO X 5 17,254 0 0
ROHM & HAAS CO X 3 2,061 0 0
ROHM & HAAS CO X 3 100 0 0
ROHM & HAAS CO X 0 3,557 0 0
ROLLINS INC X 1 297 0 0
ROLLINS INC X 6 2,100 0 0
ROLLINS INC X 3 103,869 0 0
ROME BANCORP INC NEW X 1 0 134,663 0
ROPER INDS INC NEW X 1 212 0 0
ROPER INDS INC NEW X 3 98,581 0 0
ROPER INDS INC NEW X 3 600 0 0
ROSETTA RESOURCES INC X 3 257,924 0 0
ROSTELECOM OPEN JT STK LNG D X 3 200 0 0
ROSTELECOM OPEN JT STK LNG D X 3 4,700 0 0
ROSTELECOM OPEN JT STK LNG D X 3 575 0 0
ROWAN COS INC X 1 2,200 0 0
ROWAN COS INC X 3 360 0 0
ROWAN COS INC X 4 122 0 0
ROWAN COS INC X 5 6,658 0 0
ROWAN COS INC X 3 10,700 0 0
ROWAN COS INC X 3 23,500 0 0
ROWAN COS INC X 3 97,240 0 0
ROWAN COS INC X 3 1,400 0 0
ROYAL BANCSHARES PA INC X 3 12,000 0 0
ROYAL BK CDA MONTREAL QUE X 4 78,000 0 0
ROYAL BK CDA MONTREAL QUE X 6 723,222 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 81,000 0 0
ROYAL DUTCH SHELL PLC X 1 51,252 200 36,038
ROYAL DUTCH SHELL PLC X 2 7,600 0 0
ROYAL DUTCH SHELL PLC X 4 9,541 223 0
ROYAL DUTCH SHELL PLC X 3 0 0 200
ROYAL DUTCH SHELL PLC X 6 34,010 0 0
ROYAL DUTCH SHELL PLC X 3 7,200 0 0
ROYAL DUTCH SHELL PLC X 3 6,600 0 0
RUBY TUESDAY INC X 0 0 10 0
RUBY TUESDAY INC X 3 132,913 0 0
RUDDICK CORP X 3 312,495 0 0
RUDOLPH TECHNOLOGIES INC X 3 139,003 0 0
RUSH ENTERPRISES INC X 3 26,000 0 0
RURAL CELLULAR CORP X 3 15,800 0 0
RUSS BERRIE & CO X 3 36,000 0 0
RUTHS CHRIS STEAK HSE INC X 3 84,731 0 0
RYANAIR HLDGS PLC X 6 11,790 0 0
RYDER SYS INC X 5 16,144 0 0
RYDER SYS INC X 3 300 0 0
S & T BANCORP INC X 3 54,000 0 0
SAIC INC X 3 261,000 0 0
SCBT FINANCIAL CORP X 3 8,000 0 0
SEMCO ENERGY INC X 3 138,400 0 0
SI INTL INC X 1 0 0 34,875
SI INTL INC X 3 55,028 0 0
SJW CORP X 3 46,627 0 0
SK TELECOM LTD X 2 0 0 7,950
SK TELECOM LTD X 4 2,400 10,849 0
SK TELECOM LTD X 0 0 60 0
SK TELECOM LTD X 6 2,345 0 0
SK TELECOM LTD X 3 0 0 17,400
SK TELECOM LTD X 3 75,000 0 0
SLM CORP X 1 10,275 0 0
SLM CORP X 4 0 31,730 0
SLM CORP X 0 300 5,000 0
SLM CORP X 5 37,502 0 0
SPDR TR X 1 0 0 7,315
SPDR TR X 2 73,145 0 0
SPDR TR X 3 11,665 0 0
SPDR TR X 4 9,950 400 0
SPDR TR X 0 1,605 0 0
SPDR TR X 3 1,610 0 0
SPDR TR X 3 10,000 0 860
SPDR TR X 6 7,555 0 0
SPDR TR X 0 15,400 0 0
SPDR TR X 3 9,255 0 0
SPDR TR X 3 0 0 16,110
SPDR TR X 9 44,302 0 0
SPDR TR X 3 81,429 0 0
SPSS INC X 3 82,840 0 0
SPX CORP X 1 0 0 5,265
SPX CORP X 6 150 0 0
SPX CORP X 3 3,500 0 0
S1 CORPORATION X 3 236,908 0 0
SPDR INDEX SHS FDS X 3 9,250 0 0
SPDR INDEX SHS FDS X 1 0 0 6,000
SRA INTL INC X 3 233,318 0 0
STEC INC X 3 34,200 0 0
SVB FINL GROUP X 3 53,828 0 0
SWS GROUP INC X 3 196,256 0 0
SADIA S A X 3 0 0 4,500
SAFECO CORP X 5 17,464 0 0
SAFECO CORP X 6 130 0 0
SAFEGUARD SCIENTIFICS INC X 3 469,000 0 0
SAFETY INS GROUP INC X 0 800 0 0
SAFETY INS GROUP INC X 3 27,836 0 0
SAFEWAY INC X 4 0 9,000 0
SAFEWAY INC X 4 1,204 1,525 0
SAFEWAY INC X 5 54,554 0 0
SAFEWAY INC X 6 60,941 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 3 15,100 0 0
SAIA INC X 3 82,826 0 0
SAIA INC X 0 3,400 0 0
ST JUDE MED INC X 2 26,300 0 0
ST JUDE MED INC X 4 2,000 0 0
ST JUDE MED INC X 5 28,400 0 0
ST JUDE MED INC X 3 0 0 48,000
ST JUDE MED INC X 6 1,340 0 0
SALEM COMMUNICATIONS CORP DE X 3 42,625 0 0
SALESFORCE COM INC X 2 10,500 0 0
SALESFORCE COM INC X 3 5,000 0 0
SALIX PHARMACEUTICALS INC X 3 13,002 0 0
SALLY BEAUTY HLDGS INC X 6 23,330 0 0
SALLY BEAUTY HLDGS INC X 3 195,200 0 0
SANDERS MORRIS HARRIS GROUP X 3 42,000 0 0
SANDERSON FARMS INC X 6 9,490 0 0
SANDERSON FARMS INC X 3 86,220 0 0
SANDISK CORP X 1 6,515 185 27,281
SANDISK CORP X 4 174 0 0
SANDISK CORP X 0 0 480 0
SANDISK CORP X 5 11,968 0 0
SANDISK CORP X 6 5,465 0 0
SANDY SPRING BANCORP INC X 3 31,000 0 0
SANMINA SCI CORP X 2 60,600 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 4 0 17,700 0
SANMINA SCI CORP X 4 14,705 0 0
SANMINA SCI CORP X 6 11,795 0 0
SANOFI AVENTIS X 1 3,341 0 28,660
SANOFI AVENTIS X 4 2,267 8,489 0
SANOFI AVENTIS X 6 106,965 0 0
SAP AKTIENGESELLSCHAFT X 6 15,180 0 0
SAP AKTIENGESELLSCHAFT X 3 1 0 0
SAPIENT CORP X 3 282,000 0 0
SARA LEE CORP X 1 167,211 0 31,125
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 1,790 2,900 0
SARA LEE CORP X 5 38,601 0 0
SARA LEE CORP X 6 7,345 0 0
SARA LEE CORP X 3 46,300 0 0
SARA LEE CORP X 9 11,200 0 0
SASOL LTD X 4 320 191 0
SASOL LTD X 0 0 48 0
SASOL LTD X 3 3,740 0 0
SASOL LTD X 3 2,350 0 0
SATYAM COMPUTER SERVICES LTD X 0 0 34 0
SATYAM COMPUTER SERVICES LTD X 3 18,737 0 0
SATYAM COMPUTER SERVICES LTD X 6 500 0 0
SAUER-DANFOSS INC X 0 0 120 0
SAUER-DANFOSS INC X 3 71,128 0 0
SAUL CTRS INC X 3 32,785 0 0
SAVIENT PHARMACEUTICALS INC X 3 223,473 0 0
SAVVIS INC X 4 133 0 0
SAVVIS INC X 3 118,393 0 0
SCANSOURCE INC X 1 0 0 30,135
SCANSOURCE INC X 3 115,400 0 0
SCHAWK INC X 3 52,000 0 0
SCHEIN HENRY INC X 1 0 0 25,961
SCHEIN HENRY INC X 4 235 0 0
SCHEIN HENRY INC X 6 1,092 0 0
SCHERING PLOUGH CORP X 1 23,180 0 200
SCHERING PLOUGH CORP X 0 134,100 0 0
SCHERING PLOUGH CORP X 2 68,300 0 0
SCHERING PLOUGH CORP X 3 2,844 0 0
SCHERING PLOUGH CORP X 4 0 113,800 0
SCHERING PLOUGH CORP X 4 23,600 0 0
SCHERING PLOUGH CORP X 4 1,300 0 0
SCHERING PLOUGH CORP X 5 140,250 0 0
SCHERING PLOUGH CORP X 3 30,497 0 0
SCHERING PLOUGH CORP X 6 118,340 0 0
SCHERING PLOUGH CORP X 3 96,270 0 0
SCHERING PLOUGH CORP X 3 4,000 0 0
SCHLUMBERGER LTD X 1 142,402 18,900 14,972
SCHLUMBERGER LTD X 0 51,150 0 0
SCHLUMBERGER LTD X 2 24,375 0 0
SCHLUMBERGER LTD X 3 4,398 0 0
SCHLUMBERGER LTD X 4 3,800 35,800 0
SCHLUMBERGER LTD X 4 11,100 0 0
SCHLUMBERGER LTD X 4 13,059 0 0
SCHLUMBERGER LTD X 0 4,200 0 0
SCHLUMBERGER LTD X 3 26,200 0 0
SCHLUMBERGER LTD X 3 130,308 0 20,055
SCHLUMBERGER LTD X 6 7,275 0 0
SCHLUMBERGER LTD X 3 16,344 0 0
SCHLUMBERGER LTD X 8 95,000 0 0
SCHLUMBERGER LTD X 3 19,040 0 0
SCHLUMBERGER LTD X 3 599,914 0 0
SCHLUMBERGER LTD X 3 3,800 0 0
SCHLUMBERGER LTD X 0 2,300 0 0
SCHLUMBERGER LTD X 3 56,809 0 0
SCHNITZER STL INDS X 6 80 0 0
SCHNITZER STL INDS X 3 109,595 0 0
SCHOLASTIC CORP X 3 285,712 0 0
SCHOOL SPECIALTY INC X 4 60 0 0
SCHOOL SPECIALTY INC X 3 130,411 0 0
SCHULMAN A INC X 3 50,639 0 0
SCHWAB CHARLES CORP NEW X 1 3,342 0 0
SCHWAB CHARLES CORP NEW X 4 5,300 2,300 0
SCHWAB CHARLES CORP NEW X 5 65,251 0 0
SCHWAB CHARLES CORP NEW X 3 34,946 0 0
SCHWEITZER-MAUDUIT INTL INC X 1 0 0 967
SCHWEITZER-MAUDUIT INTL INC X 3 58,453 0 0
SCIELE PHARMA INC X 3 31,497 0 0
SCRIPPS E W CO OHIO X 5 3,754 0 0
SCRIPPS E W CO OHIO X 6 13,707 0 0
SEABRIGHT INSURANCE HLDGS IN X 3 68,205 0 0
SEACHANGE INTL INC X 3 190,300 0 0
SEALED AIR CORP NEW X 1 382 230 0
SEALED AIR CORP NEW X 4 460 1,000 0
SEALED AIR CORP NEW X 5 8,020 0 0
SEALED AIR CORP NEW X 3 160 0 0
SEALY CORP X 3 86,588 0 0
SEARS HLDGS CORP X 1 1,720 0 0
SEARS HLDGS CORP X 3 1,138 0 0
SEARS HLDGS CORP X 5 6,362 0 0
SEARS HLDGS CORP X 3 10,000 0 0
SEARS HLDGS CORP X 0 800 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,352
SELECT SECTOR SPDR TR X 3 35,838 0 0
SELECT SECTOR SPDR TR X 9 655 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,893
SELECT SECTOR SPDR TR X 4 930 0 0
SELECT SECTOR SPDR TR X 9 6,340 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,934
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 3 11,760 0 0
SELECT SECTOR SPDR TR X 3 0 0 14,900
SELECT SECTOR SPDR TR X 9 1,935 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,015
SELECT SECTOR SPDR TR X 2 131,710 0 0
SELECT SECTOR SPDR TR X 4 13,000 0 0
SELECT SECTOR SPDR TR X 3 5,000 0 0
SELECT SECTOR SPDR TR X 6 250 0 0
SELECT SECTOR SPDR TR X 8 347,020 0 0
SELECT SECTOR SPDR TR X 3 40,085 0 0
SELECT SECTOR SPDR TR X 9 2,100 0 0
SELECT SECTOR SPDR TR X 1 0 0 6,506
SELECT SECTOR SPDR TR X 4 0 25,800 0
SELECT SECTOR SPDR TR X 4 0 4,200 0
SELECT SECTOR SPDR TR X 6 278 0 0
SELECT SECTOR SPDR TR X 3 160 0 0
SELECT SECTOR SPDR TR X 3 58,090 0 0
SELECT SECTOR SPDR TR X 9 6,485 0 0
SELECT SECTOR SPDR TR X 3 40,460 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,306
SELECT SECTOR SPDR TR X 3 520 0 0
SELECT SECTOR SPDR TR X 3 416,330 0 0
SELECT SECTOR SPDR TR X 3 32,200 0 0
SELECT SECTOR SPDR TR X 9 2,460 0 0
SELECT SECTOR SPDR TR X 1 0 0 12,128
SELECT SECTOR SPDR TR X 6 300 0 0
SELECT SECTOR SPDR TR X 9 4,305 0 0
SECURE COMPUTING CORP X 3 181,289 0 0
SECURITY BANK CORP X 3 68,569 0 0
SELECTIVE INS GROUP INC X 3 108,492 0 0
SEMTECH CORP X 6 15,895 0 0
SEMTECH CORP X 3 237,557 0 0
SEMPRA ENERGY X 1 2,990 0 0
SEMPRA ENERGY X 2 1,300 0 0
SEMPRA ENERGY X 3 55 0 0
SEMPRA ENERGY X 4 370 0 0
SEMPRA ENERGY X 5 33,249 0 0
SEMPRA ENERGY X 3 2,004 0 0
SEMPRA ENERGY X 8 106,800 0 0
SEMITOOL INC X 3 94,274 0 0
SENIOR HSG PPTYS TR X 1 500 0 0
SENIOR HSG PPTYS TR X 3 362,385 0 0
SENSIENT TECHNOLOGIES CORP X 3 80 0 0
SENSIENT TECHNOLOGIES CORP X 3 114,712 0 0
SEPRACOR INC X 3 45,000 0 0
SEPRACOR INC X 3 300 0 0
SEPRACOR INC X 0 2,500 0 0
SEQUA CORPORATION X 3 20,000 0 0
SHANDA INTERACTIVE ENTMT LTD X 2 236,800 0 0
SHAW COMMUNICATIONS INC X 0 0 1,890 0
SHAW COMMUNICATIONS INC X 6 312,300 0 0
SHENANDOAH TELECOMMUNICATION X 3 24,000 0 0
SHERWIN WILLIAMS CO X 4 0 300 0
SHERWIN WILLIAMS CO X 5 15,569 0 0
SHERWIN WILLIAMS CO X 3 500 0 0
SHERWIN WILLIAMS CO X 0 2,400 0 0
SHINHAN FINANCIAL GROUP CO L X 2 0 0 17,050
SHINHAN FINANCIAL GROUP CO L X 4 0 3,030 0
SHINHAN FINANCIAL GROUP CO L X 0 0 9 0
SHINHAN FINANCIAL GROUP CO L X 3 0 0 5,100
SHOE CARNIVAL INC X 3 35,979 0 0
SHUFFLE MASTER INC X 1 202 0 34,571
SHUFFLE MASTER INC X 6 3,100 0 0
SIEMENS A G X 1 22 0 14,930
SIEMENS A G X 3 10 0 0
SIEMENS A G X 4 120 145 0
SIEMENS A G X 6 71,504 0 0
SIERRA HEALTH SVCS INC X 3 0 0 50,000
SIERRA HEALTH SVCS INC X 6 160 0 0
SIERRA WIRELESS INC X 6 17,385 0 0
SIGMA ALDRICH CORP X 1 1,000 0 0
SIGMA ALDRICH CORP X 5 21,325 0 0
SIGMA ALDRICH CORP X 6 200 0 0
SIGNATURE BK NEW YORK N Y X 3 201,899 0 0
SILGAN HOLDINGS INC X 3 142,295 0 0
SILICON STORAGE TECHNOLOGY I X 3 380,473 0 0
SILICON IMAGE INC X 3 555,000 0 0
SILICON MOTION TECHNOLOGY CO X 6 18,300 0 0
SILICONWARE PRECISION INDS L X 2 0 0 259,279
SILICONWARE PRECISION INDS L X 4 30,183 0 0
SILICONWARE PRECISION INDS L X 4 353 25,537 0
SILICONWARE PRECISION INDS L X 6 88,098 0 0
SILVER WHEATON CORP X 6 11,500 0 0
SILVER WHEATON CORP X 3 0 0 300
SIMMONS 1ST NATL CORP X 3 33,500 0 0
SIMON PPTY GROUP INC NEW X 1 190 0 0
SIMON PPTY GROUP INC NEW X 5 18,381 0 0
SIMON PPTY GROUP INC NEW X 3 2,450 0 0
SIMON PPTY GROUP INC NEW X 3 800 0 0
SINOPEC SHANGHAI PETROCHEMIC X 6 5,400 0 0
SINOPEC SHANGHAI PETROCHEMIC X 3 850 0 0
SIRENZA MICRODEVICES INC X 3 60,000 0 0
SIRENZA MICRODEVICES INC X 3 270,641 0 0
SIRIUS SATELLITE RADIO INC X 3 30,000 0 0
SIRIUS SATELLITE RADIO INC X 6 3,400 0 0
SIRF TECHNOLOGY HLDGS INC X 3 22,000 0 0
SIRF TECHNOLOGY HLDGS INC X 3 62,800 0 0
SIX FLAGS INC X 3 14,250 0 0
SKECHERS U S A INC X 3 70,000 0 0
SKYLINE CORP X 3 21,657 0 0
SKYWEST INC X 0 0 120 0
SKYWEST INC X 3 339,968 0 0
SKYWORKS SOLUTIONS INC X 3 351 0 0
SKYWORKS SOLUTIONS INC X 3 555,409 0 0
SMITH & NEPHEW PLC X 6 4,710 0 0
SMITH A O X 3 69,800 0 0
SMITH INTL INC X 1 0 0 27,196
SMITH INTL INC X 4 236 0 0
SMITH INTL INC X 5 31,117 0 0
SMITH INTL INC X 3 4,500 0 0
SMITH INTL INC X 8 109,800 0 0
SMITH MICRO SOFTWARE INC X 3 194,280 0 0
SMUCKER J M CO X 1 4,000 0 0
SMUCKER J M CO X 6 222 0 0
SMUCKER J M CO X 3 400 0 0
SNAP ON INC X 1 0 0 11,032
SNAP ON INC X 4 65 0 0
SNAP ON INC X 5 2,822 0 0
SNAP ON INC X 3 200 0 0
SOFTWARE HOLDRS TR X 3 300 0 0
SOFTWARE HOLDRS TR X 4 1,400 0 0
SOFTWARE HOLDRS TR X 3 73,750 0 0
SOLECTRON CORP X 2 103,900 0 0
SOLECTRON CORP X 4 14,835 0 0
SOLECTRON CORP X 5 39,558 0 0
SOLECTRON CORP X 6 8,275 0 0
SOMAXON PHARMACEUTICALS INC X 3 21,441 0 0
SONIC CORP X 4 105 0 0
SONIC CORP X 3 173,419 0 0
SONIC AUTOMOTIVE INC X 3 90,781 0 0
SONIC SOLUTIONS X 3 110,184 0 0
SONICWALL INC X 3 301,116 0 0
SONOSITE INC X 3 71,828 0 0
SONY CORP X 1 600 0 0
SONY CORP X 3 80 0 0
SONY CORP X 4 1,542 1,995 0
SONY CORP X 6 30,163 0 0
SONY CORP X 3 23,150 0 0
SOTHEBYS X 4 0 500 0
SOTHEBYS X 3 1,000 0 0
SOTHEBYS X 3 3,100 0 0
SOTHEBYS X 0 1,600 0 0
SONUS NETWORKS INC X 3 3,250 0 0
SONUS NETWORKS INC X 3 507,906 0 0
SOURCE INTERLINK COS INC X 3 145,957 0 0
SOURCEFORGE INC X 3 281,560 0 0
SOUTH JERSEY INDS INC X 3 99,697 0 0
SOUTHERN CO X 1 145,347 15,240 24,295
SOUTHERN CO X 5 65,957 0 0
SOUTHERN CO X 3 5,282 0 0
SOUTHERN CO X 3 2,609 0 0
SOUTHERN CO X 3 8,000,000 0 0
SOUTHWEST AIRLS CO X 2 116,200 0 0
SOUTHWEST AIRLS CO X 5 68,504 0 0
SOUTHWEST AIRLS CO X 6 10,070 0 0
SOUTHWEST AIRLS CO X 3 600 0 0
SOUTHWEST AIRLS CO X 3 100 0 0
SOUTHWEST BANCORP INC OKLA X 6 13,055 0 0
SOUTHWEST BANCORP INC OKLA X 3 77,000 0 0
SOUTHWEST GAS CORP X 3 253,000 0 0
SOUTHWEST WTR CO X 3 24,000 0 0
SOVEREIGN BANCORP INC X 1 0 0 13,509
SOVEREIGN BANCORP INC X 5 16,058 0 0
SOVRAN SELF STORAGE INC X 3 83,247 0 0
SPANISH BROADCASTING SYS INC X 3 114,000 0 0
SPANSION INC X 3 59,900 0 0
SPARTAN MTRS INC X 3 236,700 0 0
SPARTAN STORES INC X 3 20,266 0 0
SPARTECH CORP X 3 104,200 0 0
SPECTRA ENERGY CORP X 1 22,000 0 200
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 4 882 0 0
SPECTRA ENERGY CORP X 5 59,026 0 0
SPECTRA ENERGY CORP X 6 500 0 0
SPECTRA ENERGY CORP X 3 0 0 4,600
SPECTRANETICS CORP X 3 131,211 0 0
SPEEDWAY MOTORSPORTS INC X 3 73,700 0 0
SPHERION CORP X 3 202,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 1 0 0 9,855
SPIRIT AEROSYSTEMS HLDGS INC X 3 330 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 22,300 0 0
SPRINT NEXTEL CORP X 1 13,087 3,125 344
SPRINT NEXTEL CORP X 2 59,610 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 11,400 0
SPRINT NEXTEL CORP X 4 0 260 0
SPRINT NEXTEL CORP X 4 425 1,393 0
SPRINT NEXTEL CORP X 0 0 165 0
SPRINT NEXTEL CORP X 5 241,419 0 0
SPRINT NEXTEL CORP X 3 60,995 0 0
SPRINT NEXTEL CORP X 6 57,675 0 0
SPRINT NEXTEL CORP X 3 11,107 0 0
SPRINT NEXTEL CORP X 3 60,200 0 0
STAGE STORES INC X 3 138,842 0 0
STAMPS COM INC X 3 223,266 0 0
STANDARD MICROSYSTEMS CORP X 3 132,138 0 0
STANDARD MTR PRODS INC X 3 93,600 0 0
STANDARD PARKING CORP X 3 11,893 0 0
STANDARD REGISTER CO X 3 48,000 0 0
STANDEX INTL CORP X 3 35,150 0 0
STANLEY INC X 3 26,697 0 0
STANLEY WKS X 1 0 6,800 0
STANLEY WKS X 3 60 0 0
STANLEY WKS X 4 320 0 0
STANLEY WKS X 5 19,754 0 0
STAPLES INC X 1 13,330 0 25,863
STAPLES INC X 4 1,482 500 0
STAPLES INC X 0 1,000 0 0
STAPLES INC X 5 63,758 0 0
STAPLES INC X 6 1,520 0 0
STAPLES INC X 3 3,000 0 0
STAPLES INC X 3 1,100 0 0
STAPLES INC X 0 4,900 0 0
STARBUCKS CORP X 1 2,500 0 8,928
STARBUCKS CORP X 2 1,025 0 0
STARBUCKS CORP X 4 78,806 5,300 0
STARBUCKS CORP X 5 56,380 0 0
STARBUCKS CORP X 3 5,910 0 0
STARBUCKS CORP X 6 9,000 0 0
STARBUCKS CORP X 3 16,086 0 0
STARBUCKS CORP X 0 11,800 0 0
STATE AUTO FINL CORP X 4 90 0 0
STATE AUTO FINL CORP X 3 51,527 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 40,212 2,485 3,050
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 17,427 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 36,600 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 2,185 0 0
STARWOOD HOTELS&RESORTS WRLD X 6 13,500 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 0 0 2,700
STARWOOD HOTELS&RESORTS WRLD X 3 14,300 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 28,454 0 0
STATE STR CORP X 1 2,860 0 29,239
STATE STR CORP X 2 58,800 0 0
STATE STR CORP X 3 45 0 0
STATE STR CORP X 4 256 0 0
STATE STR CORP X 0 0 45 0
STATE STR CORP X 5 29,864 0 0
STATOIL ASA X 1 0 0 200
STATOIL ASA X 3 3,000 0 0
STATOIL ASA X 4 904 0 0
STATOIL ASA X 6 18,115 0 0
STEAK N SHAKE CO X 6 12,030 0 0
STEAK N SHAKE CO X 3 120,681 0 0
STEIN MART INC X 4 110 0 0
STEIN MART INC X 3 43,412 0 0
STEINWAY MUSICAL INSTRS INC X 3 31,386 0 0
STEPAN CO X 3 12,000 0 0
STERLING BANCSHARES INC X 3 270,563 0 0
STERIS CORP X 6 5,930 0 0
STERIS CORP X 3 352,400 0 0
STERIS CORP X 0 6,437 0 0
STERLING BANCORP X 1 33,082 0 0
STERLING BANCORP X 3 21,000 0 0
STEREOTAXIS INC X 6 1,000 0 0
STEREOTAXIS INC X 3 116,700 0 0
STERLING FINL CORP X 3 109,110 0 0
STERLING FINL CORP WASH X 4 85 0 0
STERLING FINL CORP WASH X 3 151,591 0 0
STERLITE INDS INDIA LTD X 2 123,300 0 1,110,400
STERLITE INDS INDIA LTD X 3 0 0 7,000
STERLITE INDS INDIA LTD X 7 6,118,400 0 0
STEWART ENTERPRISES INC X 3 218,300 0 0
STEWART INFORMATION SVCS COR X 3 48,791 0 0
STILLWATER MNG CO X 4 1,696 0 0
STILLWATER MNG CO X 3 0 0 450
STILLWATER MNG CO X 3 296,024 0 0
STILLWATER MNG CO X 0 1,400 0 0
STMICROELECTRONICS N V X 4 1,560 11,455 0
STMICROELECTRONICS N V X 0 2,000 0 0
STMICROELECTRONICS N V X 6 11,595 0 0
STONE ENERGY CORP X 3 51,963 0 0
STONERIDGE INC X 3 75,000 0 0
STORA ENSO CORP X 4 2,089 0 0
STORA ENSO CORP X 6 63,704 0 0
STRATEGIC HOTELS & RESORTS I X 3 529,748 0 0
STRAYER ED INC X 1 0 0 5,628
STRAYER ED INC X 3 87,472 0 0
STREETTRACKS GOLD TR X 1 0 0 131,135
STREETTRACKS GOLD TR X 3 96,183 0 0
STREETTRACKS GOLD TR X 4 3,360 0 0
STREETTRACKS GOLD TR X 0 6,225 0 0
STREETTRACKS GOLD TR X 3 60,591 0 0
STREETTRACKS GOLD TR X 6 22,223 0 0
STREETTRACKS GOLD TR X 3 165,240 0 0
STREETTRACKS GOLD TR X 3 7,170 0 0
STREETTRACKS GOLD TR X 9 6,290 0 0
STREETTRACKS GOLD TR X 3 212,712 0 0
STRYKER CORP X 1 36,333 150 27,194
STRYKER CORP X 4 180 0 0
STRYKER CORP X 5 22,351 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 6 340 0 0
STRYKER CORP X 0 900 0 0
STURM RUGER & CO INC X 3 98,600 0 0
SUEZ X 1 0 0 26,578
SUEZ X 4 0 240 0
SUEZ X 6 150 0 0
SUFFOLK BANCORP X 3 20,000 0 0
SULPHCO INC X 3 15,200 0 11,700
SUN LIFE FINL INC X 6 372,330 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 800 0 49,933
SUN MICROSYSTEMS INC X 0 347,900 0 0
SUN MICROSYSTEMS INC X 3 4,130 0 0
SUN MICROSYSTEMS INC X 4 0 368,392 0
SUN MICROSYSTEMS INC X 4 75,500 0 0
SUN MICROSYSTEMS INC X 4 119,773 0 0
SUN MICROSYSTEMS INC X 0 29,000 0 0
SUN MICROSYSTEMS INC X 5 197,781 0 0
SUN MICROSYSTEMS INC X 3 4,000 0 0
SUN MICROSYSTEMS INC X 3 63,789 0 501,850
SUN MICROSYSTEMS INC X 6 5,500 0 0
SUN MICROSYSTEMS INC X 3 68,017 0 600
SUN MICROSYSTEMS INC X 0 77 0 0
SUN MICROSYSTEMS INC X 3 598,582 0 0
SUN MICROSYSTEMS INC X 0 65,384 0 0
SUN HEALTHCARE GROUP INC X 3 335,973 0 0
SUN HYDRAULICS CORP X 6 12,092 0 0
SUNCOR ENERGY INC X 1 20 0 0
SUNCOR ENERGY INC X 4 2,087 0 0
SUNCOR ENERGY INC X 0 12,000 0 0
SUNCOR ENERGY INC X 6 42,391 0 0
SUNCOR ENERGY INC X 3 3,900 0 0
SUNCOR ENERGY INC X 3 47,425 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 21,283 0 0
SUNOCO INC X 3 60,264 0 0
SUNOCO INC X 0 2,100 0 0
SUNPOWER CORP X 3 1,593 0 0
SUNPOWER CORP X 6 400 0 0
SUNPOWER CORP X 8 54,900 0 0
SUNRISE SENIOR LIVING INC X 4 159 0 0
SUNRISE SENIOR LIVING INC X 3 250,500 0 0
SUNOPTA INC X 6 400 0 0
SUNOPTA INC X 3 0 0 16,900
SUNSTONE HOTEL INVS INC NEW X 3 483,322 0 0
SUNTRUST BKS INC X 1 11,659 125 3,235
SUNTRUST BKS INC X 5 31,198 0 0
SUNTRUST BKS INC X 3 8,400 0 0
SUNTRUST BKS INC X 3 140,600 0 0
SUNTECH PWR HLDGS CO LTD X 4 0 1,400 0
SUNTECH PWR HLDGS CO LTD X 4 8,820 0 0
SUNTECH PWR HLDGS CO LTD X 3 20,156 0 2,760
SUNTECH PWR HLDGS CO LTD X 6 3,000 0 0
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUPERGEN INC X 3 211,943 0 0
SUPERIOR BANCORP X 3 126,300 0 0
SUPERIOR ENERGY SVCS INC X 6 11,170 0 0
SUPERIOR ENERGY SVCS INC X 3 800 0 0
SUPERIOR ESSEX INC X 3 90,024 0 0
SUPERIOR WELL SVCS INC X 3 125,991 0 0
SUPERTEX INC X 3 51,449 0 0
SUPERVALU INC X 1 45 0 0
SUPERVALU INC X 3 1,000 0 0
SUPERVALU INC X 4 297 241 0
SUPERVALU INC X 5 33,964 0 0
SUPERVALU INC X 6 1,481 0 0
SUPERVALU INC X 3 300 0 0
SUREWEST COMMUNICATIONS X 3 28,000 0 0
SUSQUEHANNA BANCSHARES INC P X 3 70 0 0
SUSQUEHANNA BANCSHARES INC P X 3 183,483 0 0
SWIFT ENERGY CO X 4 75 0 0
SWIFT ENERGY CO X 3 160,574 0 0
SWIFT ENERGY CO X 0 1,100 0 0
SWITCH & DATA FACILITIES COM X 3 100,428 0 0
SYBASE INC X 3 404,771 0 0
SYBASE INC X 0 3,500 0 0
SYCAMORE NETWORKS INC X 4 6,000 0 0
SYCAMORE NETWORKS INC X 3 651,000 0 0
SYKES ENTERPRISES INC X 3 214,153 0 0
SYMANTEC CORP X 1 7,987 0 2
SYMANTEC CORP X 2 6,100 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 0 300 2,060 0
SYMANTEC CORP X 5 87,313 0 0
SYMANTEC CORP X 6 15,462 0 0
SYMANTEC CORP X 0 137 0 0
SYMANTEC CORP X 0 2,400 0 0
SYMANTEC CORP X 3 8,815 0 0
SYMMETRICOM INC X 3 196,962 0 0
SYMMETRY MED INC X 3 122,722 0 0
SYMYX TECHNOLOGIES X 3 78,308 0 0
SYNCHRONOSS TECHNOLOGIES INC X 3 34,904 0 0
SYNAPTICS INC X 3 119,776 0 0
SYNGENTA AG X 1 2,090 0 0
SYNGENTA AG X 6 37,425 0 0
SYNOVUS FINL CORP X 5 28,889 0 0
SYNOVUS FINL CORP X 3 100 0 0
SYNTEL INC X 1 0 0 36,754
SYNTEL INC X 3 22,231 0 0
SYNNEX CORP X 3 69,742 0 0
SYNTROLEUM CORP X 3 15,200 0 0
SYNIVERSE HLDGS INC X 3 101,274 0 0
SYSCO CORP X 1 16,671 0 0
SYSCO CORP X 2 2,525 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 4 0 1,200 0
SYSCO CORP X 5 82,729 0 0
SYSCO CORP X 6 16,874 0 0
SYSCO CORP X 3 2,350 0 0
TCF FINL CORP X 3 32,100 0 0
TECO ENERGY INC X 5 11,462 0 0
THQ INC X 3 395,047 0 0
TJX COS INC NEW X 1 0 0 135
TJX COS INC NEW X 4 0 600 0
TJX COS INC NEW X 5 55,694 0 0
TJX COS INC NEW X 3 11,000 0 0
TJX COS INC NEW X 6 500 0 0
TJX COS INC NEW X 0 10,749 0 0
TJX COS INC NEW X 3 36,828 0 0
TNS INC X 3 84,728 0 0
TTM TECHNOLOGIES INC X 6 24,905 0 0
TTM TECHNOLOGIES INC X 3 275,493 0 0
T-3 ENERGY SRVCS INC X 4 291 0 0
T-3 ENERGY SRVCS INC X 3 6,736 0 0
TXCO RES INC X 3 99,000 0 0
TXU CORP X 1 1,232 0 8,862
TXU CORP X 3 55 0 0
TXU CORP X 4 4,745 0 2,000
TXU CORP X 5 47,637 0 0
TXU CORP X 3 1,930 0 0
TXU CORP X 3 2,500 0 0
TXU CORP X 3 285 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 92,581 0 1,859
TAIWAN SEMICONDUCTOR MFG LTD X 2 46,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 245,949 0 1,013,715
TAIWAN SEMICONDUCTOR MFG LTD X 3 17 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 0 1,004 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 26,105 65,391 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 800 162 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 41,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 3,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 0 0 85,429
TAIWAN SEMICONDUCTOR MFG LTD X 3 15 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 470,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 31,836 0 0
TAKE-TWO INTERACTIVE SOFTWAR X 3 10,646 0 0
TAL INTL GROUP INC X 3 90,458 0 0
TALBOTS INC X 3 55,841 0 0
TALEO CORP X 3 61,474 0 0
TALISMAN ENERGY INC X 4 1,124 0 0
TALISMAN ENERGY INC X 6 890,533 0 0
TAM SA X 0 0 14 0
TAM SA X 3 40,391 0 0
TANGER FACTORY OUTLET CTRS I X 3 105,872 0 0
TARGET CORP X 1 82,670 1,935 33,967
TARGET CORP X 2 49,000 0 0
TARGET CORP X 4 0 500 0
TARGET CORP X 4 500 0 0
TARGET CORP X 4 946 0 0
TARGET CORP X 0 900 0 0
TARGET CORP X 5 82,484 0 0
TARGET CORP X 3 111,838 0 0
TARGET CORP X 6 990 0 0
TARGET CORP X 3 6,433 0 0
TARGET CORP X 3 14,600 0 0
TARGET CORP X 3 500,000 0 0
TARGET CORP X 0 4,945 0 0
TASER INTL INC X 3 20,000 0 0
TATA MTRS LTD X 1 0 0 50
TATA MTRS LTD X 2 0 0 35,000
TATA MTRS LTD X 4 0 148 0
TATA MTRS LTD X 3 99,550 0 0
TATA MTRS LTD X 6 11,180 0 0
TATA MTRS LTD X 7 431,400 0 0
TAYLOR CAP GROUP INC X 3 19,589 0 0
TEAM INC X 3 12,000 0 0
TECH DATA CORP X 4 0 2,400 0
TECH DATA CORP X 3 3,500 0 0
TECHNE CORP X 1 135 0 9,247
TECHNE CORP X 3 500 0 0
TECHNITROL INC X 1 28,800 0 0
TECHNITROL INC X 3 193,178 0 0
TECK COMINCO LTD X 4 275 0 0
TECK COMINCO LTD X 6 116,942 0 0
TECK COMINCO LTD X 3 7,570 0 1,500
TECHWELL INC X 3 24,146 0 0
TEJON RANCH CO DEL X 3 27,300 0 0
TEKELEC X 3 184,791 0 0
TELE NORTE LESTE PART S A X 4 1,130 740 0
TELE NORTE LESTE PART S A X 3 22,953 0 0
TELE NORTE LESTE PART S A X 6 1,383 0 0
TELECOM ARGENTINA S A X 4 575 0 0
TELECOM ARGENTINA S A X 0 0 20 0
TELECOM ARGENTINA S A X 3 1,200 0 0
TELECOM ARGENTINA S A X 0 1,569,006 0 0
TELECOM ARGENTINA S A X 8 59,500 0 0
TELECOM CORP NEW ZEALAND LTD X 4 782 1,390 0
TELECOM CORP NEW ZEALAND LTD X 6 1,105 0 0
TELECOM CORP NEW ZEALAND LTD X 3 17,066 0 0
TELECOM HLDRS TR X 3 1,000 0 0
TELECOM HLDRS TR X 4 500 0 0
TELECOM HLDRS TR X 3 185,215 0 0
TELECOM ITALIA S P A NEW X 4 2,099 16,019 0
TELECOM ITALIA S P A NEW X 6 24,331 0 0
TELECOM ITALIA S P A NEW X 4 770 0 0
TELECOM ITALIA S P A NEW X 6 8,447 0 0
TELECOMUNICACOES BRASILEIRAS X 4 600 740 0
TELECOMUNICACOES BRASILEIRAS X 6 1,383 0 0
TELECOMUNICACOES BRASILEIRAS X 3 0 0 8,700
TELECOMUNICACOES DE SAO PAUL X 3 0 0 12,200
TELEDYNE TECHNOLOGIES INC X 4 50 0 0
TELEDYNE TECHNOLOGIES INC X 3 1,000 0 0
TELEDYNE TECHNOLOGIES INC X 3 189,263 0 0
TELEFONICA S A X 4 1,222 4,025 0
TELEFONICA S A X 6 2,455 0 0
TELEFONICA S A X 0 210,056 0 0
TELEFONICA S A X 3 10,000 0 0
TELEFONOS DE MEXICO S A B X 1 33,120 275 1,378
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 885 6,845 0
TELEFONOS DE MEXICO S A B X 6 5,981 0 0
TELLABS INC X 5 22,608 0 0
TELLABS INC X 3 40,000 0 0
TELLABS INC X 3 200 0 0
TELUS CORP X 6 65,810 0 0
TEMPLE INLAND INC X 5 6,140 0 0
TEMPLE INLAND INC X 3 700 0 0
TELETECH HOLDINGS INC X 3 280,198 0 0
TEMPLETON DRAGON FD INC X 0 1,500 0 0
TEMPLETON DRAGON FD INC X 3 6,000 0 0
TEMPUR PEDIC INTL INC X 1 0 0 36,773
TEMPUR PEDIC INTL INC X 3 7,450 0 0
TEMPUR PEDIC INTL INC X 3 653,299 0 0
TENARIS S A X 1 485 0 0
TENARIS S A X 3 28 0 0
TENARIS S A X 4 0 36,700 0
TENARIS S A X 4 8,200 0 0
TENARIS S A X 4 39 53 0
TENARIS S A X 0 0 15 0
TENARIS S A X 0 65,000 0 0
TENARIS S A X 3 3,600 0 0
TENARIS S A X 0 4,388 0 0
TENET HEALTHCARE CORP X 4 5,390 3,050 0
TENET HEALTHCARE CORP X 5 20,513 0 0
TENET HEALTHCARE CORP X 6 28,271 0 0
TENNANT CO X 3 47,709 0 0
TENNECO INC X 3 139,710 0 0
TERADATA CORP DEL X 5 9,300 0 0
TERADYNE INC X 5 57,867 0 0
TERADYNE INC X 3 1,800 0 0
TEREX CORP NEW X 1 0 0 12,099
TEREX CORP NEW X 4 62 0 0
TEREX CORP NEW X 5 15,718 0 0
TERRA INDS INC X 1 0 0 34
TERRA INDS INC X 4 226 0 0
TERRA INDS INC X 6 4,200 0 0
TERRA INDS INC X 3 124,279 0 0
TESCO CORP X 1 0 0 40,566
TESCO CORP X 3 16,500 0 0
TESORO CORP X 1 0 0 6,023
TESORO CORP X 4 0 300 0
TESORO CORP X 5 24,250 0 0
TESORO CORP X 3 6,800 0 0
TESORO CORP X 0 4,012 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 4,000 0 180
TEVA PHARMACEUTICAL INDS LTD X 3 6,036 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 3,600 0
TEVA PHARMACEUTICAL INDS LTD X 4 480 3,863 0
TEVA PHARMACEUTICAL INDS LTD X 0 2,200 39 0
TEVA PHARMACEUTICAL INDS LTD X 5 128,307 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 19,600
TEVA PHARMACEUTICAL INDS LTD X 6 29,266 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 1,400
TEVA PHARMACEUTICAL INDS LTD X 8 126,280 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 9,800 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 280,000 0 0
TETRA TECH INC NEW X 3 177,787 0 0
TESSERA TECHNOLOGIES INC X 3 161,956 0 0
TEXAS CAPITAL BANCSHARES INC X 3 162,045 0 0
TEXAS INDS INC X 1 774 0 0
TEXAS INDS INC X 6 1,000 0 0
TEXAS INDS INC X 3 104,041 0 0
TEXAS INSTRS INC X 1 48,795 340 41,503
TEXAS INSTRS INC X 2 745 0 0
TEXAS INSTRS INC X 3 2,820 0 0
TEXAS INSTRS INC X 4 0 1,852 0
TEXAS INSTRS INC X 4 0 370 0
TEXAS INSTRS INC X 4 17,430 2,199 0
TEXAS INSTRS INC X 0 3,200 2,495 0
TEXAS INSTRS INC X 5 184,162 0 0
TEXAS INSTRS INC X 3 120,771 0 0
TEXAS INSTRS INC X 6 221,279 0 0
TEXAS INSTRS INC X 3 11,511 0 0
TEXAS INSTRS INC X 0 93 0 0
TEXAS INSTRS INC X 8 3,000 0 0
TEXAS INSTRS INC X 3 198,800 0 0
TEXAS INSTRS INC X 0 13,318 0 0
TEXAS ROADHOUSE INC X 3 400,136 0 0
THAI FD INC X 3 600 0 0
THAI FD INC X 4 35,550 0 0
THAI FD INC X 6 1,900 0 0
TEXTRON INC X 1 100,476 39,590 17,022
TEXTRON INC X 3 100 0 0
TEXTRON INC X 4 1,140 9,560 0
TEXTRON INC X 5 24,610 0 0
TEXTRON INC X 3 2,638 0 0
TEXTRON INC X 6 86 0 0
TEXTRON INC X 3 64,443 0 0
THERAVANCE INC X 0 33,700 0 0
THERAVANCE INC X 4 10,900 0 0
THERMAGE INC X 1 0 0 72,474
THERMO FISHER SCIENTIFIC INC X 1 1,600 0 17,201
THERMO FISHER SCIENTIFIC INC X 2 29,873 0 0
THERMO FISHER SCIENTIFIC INC X 3 63 0 0
THERMO FISHER SCIENTIFIC INC X 4 119 452 0
THERMO FISHER SCIENTIFIC INC X 5 45,181 0 0
THERMO FISHER SCIENTIFIC INC X 3 79,080 0 0
THERMO FISHER SCIENTIFIC INC X 3 12,837 0 0
THERMO FISHER SCIENTIFIC INC X 6 107,505 0 0
THERMO FISHER SCIENTIFIC INC X 3 160,461 0 0
THESTREET COM X 3 45,787 0 0
THOMAS & BETTS CORP X 0 4,212 0 0
THOMAS PPTYS GROUP INC X 3 50,000 0 0
THOMAS WEISEL PARTNERS GRP I X 3 23,909 0 0
THOMSON CORP X 6 245,576 0 0
THOMSON CORP X 3 1,300 0 0
THOMSON X 4 1,660 13,030 0
THOMSON X 6 2,280 0 0
THORATEC CORP X 3 227,867 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 4 4,330 0 0
3COM CORP X 6 49,325 0 0
3COM CORP X 0 133 0 0
3COM CORP X 3 1,662,954 0 0
3M CO X 1 110,304 37,315 28,985
3M CO X 2 10,700 0 0
3M CO X 3 8,000 0 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 0 2,200 710 0
3M CO X 5 65,910 0 0
3M CO X 3 2,000 0 0
3M CO X 3 55,373 0 0
3M CO X 6 40,777 0 0
3M CO X 3 13,321 0 0
3M CO X 0 200 0 0
3M CO X 3 1,608 0 0
3M CO X 0 6,268 0 0
TIBCO SOFTWARE INC X 6 2,000 0 0
TIBCO SOFTWARE INC X 3 434,449 0 0
TIBCO SOFTWARE INC X 0 9,200 0 0
TIDEWATER INC X 1 1,000 0 0
TIDEWATER INC X 3 13,065 0 0
TIDEWATER INC X 6 6,000 0 0
TIDEWATER INC X 3 100 0 0
TIERONE CORP X 3 65,828 0 0
TIFFANY & CO NEW X 1 0 0 26,472
TIFFANY & CO NEW X 4 165 0 0
TIFFANY & CO NEW X 0 500 0 0
TIFFANY & CO NEW X 5 7,547 0 0
TIFFANY & CO NEW X 3 118,327 0 0
TIFFANY & CO NEW X 6 4,530 0 0
TIM HORTONS INC X 1 2,331 0 0
TIM HORTONS INC X 6 139,264 0 0
TIMBERLAND CO X 4 315 0 0
TIMBERLAND CO X 0 0 200 0
TIMBERLAND CO X 6 17,307 0 0
TIMBERLAND CO X 3 132,574 0 0
TIME WARNER INC X 1 510,597 2,225 31,181
TIME WARNER INC X 2 28,900 0 0
TIME WARNER INC X 3 6,123 0 0
TIME WARNER INC X 4 0 13,300 0
TIME WARNER INC X 4 38,175 38,150 0
TIME WARNER INC X 0 4,200 3,500 0
TIME WARNER INC X 5 363,405 0 0
TIME WARNER INC X 3 163,672 0 120,000
TIME WARNER INC X 6 126,936 0 0
TIME WARNER INC X 3 63,637 0 2,700
TIME WARNER INC X 3 29,000 0 0
TIME WARNER INC X 3 2,500 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 9 29,230 0 0
TIME WARNER TELECOM INC X 4 224 0 0
TIME WARNER TELECOM INC X 3 625,105 0 0
TIME WARNER CABLE INC X 0 133,853 0 0
TIME WARNER CABLE INC X 3 3,191 0 0
TITAN INTL INC ILL X 3 95,967 0 0
TITANIUM METALS CORP X 4 169 0 0
TITANIUM METALS CORP X 3 12,600 0 0
TOLL BROTHERS INC X 1 400 0 0
TOLL BROTHERS INC X 3 1,750 0 0
TOLL BROTHERS INC X 0 1,000 0 0
TOLL BROTHERS INC X 3 65,000 0 0
TOLL BROTHERS INC X 6 40 0 0
TOMPKINS FINANCIAL CORPORATI X 3 12,000 0 0
TONGJITANG CHINESE MED CO X 2 299,600 0 0
TOOTSIE ROLL INDS INC X 1 10,748 0 0
TOOTSIE ROLL INDS INC X 3 104,000 0 0
TOPPS INC X 3 110,061 0 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 11,630 0 0
TORCHMARK CORP X 3 500 0 0
TORONTO DOMINION BK ONT X 6 352,618 0 0
TOTAL S A X 1 2,179 0 27,805
TOTAL S A X 2 7,300 0 0
TOTAL S A X 4 1,327 210 0
TOTAL S A X 3 400 0 0
TOTAL S A X 6 102,144 0 0
TOTAL S A X 3 150 0 0
TOTAL S A X 3 280,000 0 0
TOTAL S A X 3 8,890 0 0
TOWER GROUP INC X 3 131,848 0 0
TOWN SPORTS INTL HLDGS INC X 3 38,378 0 0
TOYOTA MOTOR CORP X 4 535 0 0
TOYOTA MOTOR CORP X 6 10,876 0 0
TOYOTA MOTOR CORP X 3 950 0 0
TRADESTATION GROUP INC X 3 110,039 0 0
TRANS-INDIA ACQUISITION CORP X 7 480,000 0 0
TRANSALTA CORP X 6 73,695 0 0
TRANSCANADA CORP X 1 0 0 100
TRANSCANADA CORP X 6 379,810 0 0
TRANSCANADA CORP X 3 0 0 16,960
TRANSDIGM GROUP INC X 3 47,415 0 0
TRANSPORTADORA DE GAS SUR X 0 10,865 0 0
TRAVELERS COMPANIES INC X 1 233,419 2,577 32,529
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 4 0 1,800 0
TRAVELERS COMPANIES INC X 4 0 800 0
TRAVELERS COMPANIES INC X 4 1,844 9,100 0
TRAVELERS COMPANIES INC X 0 301 0 0
TRAVELERS COMPANIES INC X 5 75,525 0 0
TRAVELERS COMPANIES INC X 3 15,370 0 0
TRAVELERS COMPANIES INC X 6 2,921 0 0
TRAVELERS COMPANIES INC X 3 3,500 0 6
TRAVELERS COMPANIES INC X 3 21,200 0 0
TRAVELERS COMPANIES INC X 9 9,730 0 0
TREDEGAR CORP X 3 115,767 0 0
TREDEGAR CORP X 0 3,900 0 0
TREEHOUSE FOODS INC X 3 1 0 0
TREEHOUSE FOODS INC X 3 133,345 0 0
TRIDENT MICROSYSTEMS INC X 4 269 0 0
TRIDENT MICROSYSTEMS INC X 6 220 0 0
TRIDENT MICROSYSTEMS INC X 3 24,627 0 0
TRIAD GTY INC X 3 30,878 0 0
TRIARC COS INC X 3 105,200 0 0
TRICO BANCSHARES X 3 35,000 0 0
TRICO MARINE SERVICES INC X 0 15,000 0 0
TRICO MARINE SERVICES INC X 3 50,837 0 0
TRIQUINT SEMICONDUCTOR INC X 3 4,500 0 0
TRIQUINT SEMICONDUCTOR INC X 3 590,573 0 0
TRIUMPH GROUP INC NEW X 3 93,508 0 0
TRUSTCO BK CORP N Y X 1 8,602 0 0
TRUSTCO BK CORP N Y X 3 2,900 0 0
TRUSTMARK CORP X 3 159,500 0 0
TUESDAY MORNING CORP X 3 58,924 0 0
TUPPERWARE BRANDS CORP X 4 4,000 0 0
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TUPPERWARE BRANDS CORP X 3 214,830 0 0
TURKISH INVT FD INC X 4 1,600 0 0
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TWEEN BRANDS INC X 3 46,141 0 0
21ST CENTY INS GROUP X 3 114,890 0 0
TWIN DISC INC X 3 29,500 0 0
II VI INC X 3 50,883 0 0
TYLER TECHNOLOGIES INC X 3 168,047 0 0
TYSON FOODS INC X 0 0 229 0
TYSON FOODS INC X 5 12,381 0 0
TYSON FOODS INC X 3 1,700 0 0
UAL CORP X 1 0 0 11,610
UAL CORP X 0 7,470 0 0
UCBH HOLDINGS INC X 1 260 0 0
UCBH HOLDINGS INC X 0 0 120 0
UCBH HOLDINGS INC X 3 655,943 0 0
UIL HLDG CORP X 3 83,690 0 0
UMB FINL CORP X 3 172,400 0 0
U S B HLDG INC X 3 24,000 0 0
UST INC X 1 0 0 11,305
UST INC X 4 0 800 0
UST INC X 5 24,752 0 0
UST INC X 3 600,200 0 0
US BANCORP DEL X 1 0 1,400 9,279
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US BANCORP DEL X 4 1,065 0 0
US BANCORP DEL X 5 152,092 0 0
US BANCORP DEL X 3 29,334 0 0
US BANCORP DEL X 6 540 0 0
US BANCORP DEL X 3 8,639 0 0
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URS CORP NEW X 3 119,147 0 0
URS CORP NEW X 6 8,150 0 0
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U S G CORP X 3 12,400 0 0
USEC INC X 3 4,048 0 0
USEC INC X 3 45,200 0 0
USEC INC X 3 512,016 0 0
USEC INC X 0 700 0 0
U S CONCRETE INC X 3 124,622 0 0
USA MOBILITY INC X 3 50,519 0 0
US BIOENERGY CORP X 3 63,798 0 0
UAP HLDG CORP X 3 345,284 0 0
ULTIMATE SOFTWARE GROUP INC X 3 73,500 0 0
ULTRA CLEAN HLDGS INC X 3 243,800 0 0
ULTRATECH INC X 3 85,487 0 0
UMPQUA HLDGS CORP X 0 0 100 0
UMPQUA HLDGS CORP X 3 218,367 0 0
UNDER ARMOUR INC X 3 100 0 0
UNDER ARMOUR INC X 3 77,771 0 0
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UNIBANCO-UNIAO DE BANCOS BRA X 0 0 14 0
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UNIBANCO-UNIAO DE BANCOS BRA X 3 0 0 4,600
UNIFIRST CORP MASS X 3 139,733 0 0
UNILEVER PLC X 1 3,627 0 59,284
UNILEVER PLC X 3 64 0 0
UNILEVER PLC X 4 1,405 574 0
UNILEVER PLC X 6 291,435 0 0
UNILEVER N V X 1 6,426 0 0
UNILEVER N V X 4 2,819 11,520 0
UNILEVER N V X 6 9,358 0 0
UNILEVER N V X 3 3,300 0 0
UNION BANKSHARES CORP X 3 19,000 0 0
UNION DRILLING INC X 1 2,000 0 0
UNION DRILLING INC X 3 82,554 0 0
UNION PAC CORP X 1 9,720 200 1,930
UNION PAC CORP X 5 28,935 0 0
UNION PAC CORP X 3 2,011 0 0
UNION PAC CORP X 3 1,400 0 0
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UNISYS CORP X 4 3,665 2,445 0
UNISYS CORP X 5 25,792 0 0
UNISYS CORP X 6 6,744 0 0
UNISYS CORP X 3 100 0 0
UNITED AMER INDEMNITY LTD X 3 10,900 0 0
UNITED CMNTY FINL CORP OHIO X 3 44,000 0 0
UNITED CMNTY BKS BLAIRSVLE G X 6 7,145 0 0
UNITED CMNTY BKS BLAIRSVLE G X 3 121,931 0 0
UNITED BANKSHARES INC WEST V X 3 118,000 0 0
UNITED FIRE & CAS CO X 4 50 0 0
UNITED FIRE & CAS CO X 3 86,978 0 0
UNITED MICROELECTRONICS CORP X 2 100,100 0 280,468
UNITED MICROELECTRONICS CORP X 4 4,559 1,676 0
UNITED MICROELECTRONICS CORP X 0 0 481 0
UNITED MICROELECTRONICS CORP X 6 765,119 0 0
UNITED MICROELECTRONICS CORP X 3 0 0 85,215
UNITED NAT FOODS INC X 1 3,700 0 0
UNITED NAT FOODS INC X 6 9,000 0 0
UNITED NAT FOODS INC X 3 6,200 0 740
UNITED NAT FOODS INC X 3 30,906 0 0
UNITED ONLINE INC X 5 89,328 0 0
UNITED ONLINE INC X 3 40,000 0 0
UNITED ONLINE INC X 0 1,300 0 0
UNITED PARCEL SERVICE INC X 1 16,933 0 0
UNITED PARCEL SERVICE INC X 2 11,600 0 0
UNITED PARCEL SERVICE INC X 4 4,800 0 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 0 0 240 0
UNITED PARCEL SERVICE INC X 5 108,132 0 0
UNITED PARCEL SERVICE INC X 3 4,000 0 0
UNITED PARCEL SERVICE INC X 6 101 0 0
UNITED PARCEL SERVICE INC X 3 5,078 0 0
UNITED PARCEL SERVICE INC X 3 385,000 0 0
UNITED PARCEL SERVICE INC X 0 1,321 0 0
UNITED RETAIL GROUP INC X 6 19,180 0 0
UNITED STATES NATL GAS FUND X 6 7,500 0 0
U STORE IT TR X 4 227 0 0
U STORE IT TR X 3 476,762 0 0
UNITED STATES STL CORP NEW X 4 420 0 0
UNITED STATES STL CORP NEW X 0 0 66 0
UNITED STATES STL CORP NEW X 5 12,134 0 0
UNITED STATES STL CORP NEW X 3 6,935 0 0
UNITED STATES STL CORP NEW X 6 440 0 0
UNITED STATES STL CORP NEW X 0 1,100 0 0
UNITED STATIONERS INC X 0 0 30 0
UNITED STATIONERS INC X 3 168,764 0 0
UNITED TECHNOLOGIES CORP X 1 207,303 1,960 33,426
UNITED TECHNOLOGIES CORP X 2 510 0 0
UNITED TECHNOLOGIES CORP X 3 650 0 0
UNITED TECHNOLOGIES CORP X 4 12,200 2,500 0
UNITED TECHNOLOGIES CORP X 4 0 160 0
UNITED TECHNOLOGIES CORP X 4 1,505 9,628 0
UNITED TECHNOLOGIES CORP X 0 0 790 0
UNITED TECHNOLOGIES CORP X 5 89,815 0 0
UNITED TECHNOLOGIES CORP X 3 2,000 0 0
UNITED TECHNOLOGIES CORP X 3 150,680 0 960
UNITED TECHNOLOGIES CORP X 6 11,982 0 0
UNITED TECHNOLOGIES CORP X 3 6,559 0 414
UNITED TECHNOLOGIES CORP X 0 100 0 0
UNITED TECHNOLOGIES CORP X 8 700 0 0
UNITED TECHNOLOGIES CORP X 3 4,700 0 0
UNITED TECHNOLOGIES CORP X 3 5,950 0 0
UNITED TECHNOLOGIES CORP X 3 408,537 0 0
UNITED TECHNOLOGIES CORP X 0 5,600 0 0
UNITED TECHNOLOGIES CORP X 9 4,550 0 0
UNITED TECHNOLOGIES CORP X 3 54,293 0 0
UNITED THERAPEUTICS CORP DEL X 3 15,946 0 0
UNITEDHEALTH GROUP INC X 1 142,414 0 36,112
UNITEDHEALTH GROUP INC X 2 13,186 0 0
UNITEDHEALTH GROUP INC X 4 0 600 0
UNITEDHEALTH GROUP INC X 4 230 235 0
UNITEDHEALTH GROUP INC X 0 0 825 0
UNITEDHEALTH GROUP INC X 5 120,605 0 0
UNITEDHEALTH GROUP INC X 3 146,188 0 0
UNITEDHEALTH GROUP INC X 6 4,595 0 0
UNITEDHEALTH GROUP INC X 3 10,006 0 0
UNITEDHEALTH GROUP INC X 0 8,611 0 0
UNITEDHEALTH GROUP INC X 9 4,510 0 0
UNITEDHEALTH GROUP INC X 3 5,100 0 0
UNIVERSAL AMERN FINL CORP X 3 159,000 0 0
UNIVERSAL ELECTRS INC X 3 71,525 0 0
UNIVERSAL FST PRODS INC X 3 4,067 0 0
UNIVERSAL FST PRODS INC X 3 139,905 0 0
UNIVERSAL HEALTH RLTY INCM T X 3 57,200 0 0
UNIVERSAL STAINLESS & ALLOY X 3 44,300 0 0
UNIVERSAL TRUCKLOAD SVCS INC X 3 11,820 0 0
UNIVERSAL TECHNICAL INST INC X 3 98,418 0 0
UNUM GROUP X 1 13,244 0 24,197
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 5 42,024 0 0
UNUM GROUP X 6 18,439 0 0
UPM KYMMENE CORP X 1 34 0 0
UPM KYMMENE CORP X 4 1,283 0 0
UPM KYMMENE CORP X 6 26,520 0 0
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URSTADT BIDDLE PPTYS INS X 3 25,000 0 0
V F CORP X 2 6,800 0 0
V F CORP X 3 39 0 0
V F CORP X 4 0 600 0
V F CORP X 4 250 0 0
V F CORP X 5 11,217 0 0
V F CORP X 6 14,070 0 0
V F CORP X 3 5,000 0 0
VAALCO ENERGY INC X 4 9,200 0 0
VAALCO ENERGY INC X 3 247,099 0 0
VAIL RESORTS INC X 3 73,400 0 0
VALASSIS COMMUNICATIONS INC X 3 191,779 0 0
VALHI INC NEW X 3 25,000 0 0
VALENCE TECHNOLOGY INC X 0 207,212 0 0
VALERO ENERGY CORP NEW X 1 600 0 11,137
VALERO ENERGY CORP NEW X 3 3,000 0 0
VALERO ENERGY CORP NEW X 4 9,747 0 0
VALERO ENERGY CORP NEW X 5 59,158 0 0
VALERO ENERGY CORP NEW X 3 45,304 0 0
VALERO ENERGY CORP NEW X 6 8,320 0 0
VALERO ENERGY CORP NEW X 3 73,620 0 27,670
VALERO ENERGY CORP NEW X 3 1,250 0 0
VALERO ENERGY CORP NEW X 0 3,600 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALMONT INDS INC X 3 83,215 0 0
VALUECLICK INC X 3 1,500 0 0
VALUECLICK INC X 3 96,031 0 0
VALUEVISION MEDIA INC X 3 130,710 0 0
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VANGUARD INTL EQUITY INDEX F X 1 0 0 3,800
VANGUARD INTL EQUITY INDEX F X 1 0 0 4,700
VARIAN INC X 3 125,044 0 0
VARIAN MED SYS INC X 1 0 2,000 0
VARIAN MED SYS INC X 4 0 2,774 0
VARIAN MED SYS INC X 5 7,559 0 0
VARIAN MED SYS INC X 3 200 0 0
VASCO DATA SEC INTL INC X 3 85,062 0 0
VECTREN CORP X 1 0 12,128 0
VECTREN CORP X 3 1,800 0 0
VEECO INSTRS INC DEL X 3 129,757 0 0
VENOCO INC X 3 163,659 0 0
VENTANA MED SYS INC X 3 37,376 0 0
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VANGUARD INDEX FDS X 0 0 100 0
VEOLIA ENVIRONNEMENT X 6 16,720 0 0
VEOLIA ENVIRONNEMENT X 9 317 0 0
VERASUN ENERGY CORP X 3 57,800 0 0
VERASUN ENERGY CORP X 3 0 0 1,930
VERISIGN INC X 1 90 0 0
VERISIGN INC X 3 275 0 0
VERISIGN INC X 5 15,002 0 0
VERISIGN INC X 3 42,066 0 0
VERISIGN INC X 6 5,000 0 0
VERISIGN INC X 3 4,023,800 0 0
VERIZON COMMUNICATIONS X 1 182,561 20,190 98,040
VERIZON COMMUNICATIONS X 2 36,900 0 0
VERIZON COMMUNICATIONS X 3 1,848 0 0
VERIZON COMMUNICATIONS X 4 0 1,000 0
VERIZON COMMUNICATIONS X 4 6,746 1,435 0
VERIZON COMMUNICATIONS X 0 2,988 0 0
VERIZON COMMUNICATIONS X 5 280,769 0 0
VERIZON COMMUNICATIONS X 3 800 0 0
VERIZON COMMUNICATIONS X 3 334,996 0 0
VERIZON COMMUNICATIONS X 6 8,187 0 0
VERIZON COMMUNICATIONS X 3 14,991 0 0
VERIZON COMMUNICATIONS X 0 500 0 0
VERIZON COMMUNICATIONS X 3 17,500 0 0
VERIZON COMMUNICATIONS X 3 190 0 0
VERIZON COMMUNICATIONS X 0 14,500 0 0
VIAD CORP X 3 140,495 0 0
VIAD CORP X 0 1,932 0 0
VIASAT INC X 3 44,291 0 0
VIACOM INC NEW X 1 15,402 0 449
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 1,065 0 0
VIACOM INC NEW X 0 600 192 0
VIACOM INC NEW X 5 112,946 0 0
VIACOM INC NEW X 6 8,126 0 0
VIACOM INC NEW X 3 0 0 271
VIACOM INC NEW X 3 457 0 0
VICOR CORP X 3 66,000 0 0
VIEWPOINT FINL GROUP X 3 27,000 0 0
VIGNETTE CORP X 3 152,644 0 0
VILLAGE SUPER MKT INC X 3 6,000 0 0
VIROPHARMA INC X 3 291,955 0 0
VISHAY INTERTECHNOLOGY INC X 1 38,542 0 0
VISHAY INTERTECHNOLOGY INC X 4 0 1,100 0
VISICU INC X 3 106,467 0 0
VISTEON CORP X 4 1,660 0 0
VISTEON CORP X 3 0 0 450,000
VISTEON CORP X 6 1,360 0 0
VITAL SIGNS INC X 3 25,717 0 0
VITAL IMAGES INC X 3 71,947 0 0
VODAFONE GROUP PLC NEW X 1 5,524 166 60,497
VODAFONE GROUP PLC NEW X 2 18,900 0 0
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VODAFONE GROUP PLC NEW X 4 2,206 1,465 0
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VODAFONE GROUP PLC NEW X 3 0 0 218
VODAFONE GROUP PLC NEW X 3 26,900 0 0
VODAFONE GROUP PLC NEW X 3 19,200 0 0
VOLCANO CORPORATION X 3 97,242 0 0
VOLCOM INC X 3 34,335 0 0
VOLT INFORMATION SCIENCES IN X 3 113,673 0 0
VORNADO RLTY TR X 1 0 0 100
VORNADO RLTY TR X 5 6,862 0 0
VORNADO RLTY TR X 3 1,100 0 0
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VULCAN MATLS CO X 1 68,100 0 0
VULCAN MATLS CO X 4 65 145 0
VULCAN MATLS CO X 5 5,891 0 0
VULCAN MATLS CO X 3 600 0 0
WD-40 CO X 1 0 0 16,286
WD-40 CO X 3 61 0 0
WD-40 CO X 3 39,444 0 0
WGL HLDGS INC X 3 180,271 0 0
W HLDG CO INC X 4 3,055 0 0
W HLDG CO INC X 3 384,295 0 0
W-H ENERGY SVCS INC X 3 63,562 0 0
WMS INDS INC X 3 76,257 0 0
WPP GROUP PLC X 6 6,895 0 0
WSFS FINL CORP X 3 36,000 0 0
WABASH NATL CORP X 3 170,578 0 0
WABTEC CORP X 3 112,953 0 0
WACHOVIA CORP NEW X 1 8,712 0 24,730
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WACHOVIA CORP NEW X 3 55 0 0
WACHOVIA CORP NEW X 4 2,920 478 0
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WACHOVIA CORP NEW X 5 171,032 0 0
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WACHOVIA CORP NEW X 6 21,882 0 0
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WADDELL & REED FINL INC X 6 8,330 0 0
WADDELL & REED FINL INC X 3 594,828 0 0
WAL MART STORES INC X 1 26,942 18,285 1,351
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WAL MART STORES INC X 3 2,910 0 0
WAL MART STORES INC X 4 0 600 0
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WAL MART STORES INC X 5 217,389 0 0
WAL MART STORES INC X 3 1,200 0 0
WAL MART STORES INC X 3 88,065 0 420
WAL MART STORES INC X 6 14,495 0 0
WAL MART STORES INC X 3 22,091 0 281
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WAL MART STORES INC X 3 2,900 0 0
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WAL MART STORES INC X 3 2,798 0 0
WAL MART STORES INC X 0 13,526 0 0
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WALGREEN CO X 1 431 4,000 33,898
WALGREEN CO X 2 33,700 0 0
WALGREEN CO X 4 0 1,900 0
WALGREEN CO X 4 850 0 0
WALGREEN CO X 4 311 4,931 0
WALGREEN CO X 5 94,269 0 0
WALGREEN CO X 3 121,553 0 0
WALGREEN CO X 6 34,882 0 0
WALGREEN CO X 3 21,340 0 0
WALGREEN CO X 3 28,300 0 0
WALGREEN CO X 3 400,000 0 0
WARNACO GROUP INC X 3 381,716 0 0
WARREN RES INC X 0 0 180 0
WARREN RES INC X 3 205,300 0 0
WASHINGTON GROUP INTL INC X 3 39,000 0 0
WASHINGTON MUT INC X 1 241 0 34,129
WASHINGTON MUT INC X 2 20,200 0 0
WASHINGTON MUT INC X 3 1,338 0 0
WASHINGTON MUT INC X 4 7,120 0 0
WASHINGTON MUT INC X 0 0 1,230 0
WASHINGTON MUT INC X 5 77,417 0 0
WASHINGTON MUT INC X 3 9,714 0 0
WASHINGTON MUT INC X 6 8,160 0 0
WASHINGTON MUT INC X 3 9,300 0 0
WASHINGTON MUT INC X 3 49,300 0 0
WASHINGTON MUT INC X 3 300 0 0
WASHINGTON POST CO X 6 714 0 0
WASHINGTON REAL ESTATE INVT X 3 295,147 0 0
WASHINGTON TR BANCORP X 3 20,000 0 0
WASTE CONNECTIONS INC X 1 1,575 0 0
WASTE CONNECTIONS INC X 3 297,340 0 0
WASTE INDUSTRIES USA INC X 3 58,325 0 0
WASTE MGMT INC DEL X 1 100 0 232
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 5 46,366 0 0
WASTE MGMT INC DEL X 3 108,715 0 0
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WASTE MGMT INC DEL X 3 25,000 0 0
WATERS CORP X 5 6,003 0 0
WATERS CORP X 3 100,930 0 0
WATSCO INC X 4 45 0 0
WATSCO INC X 3 135,029 0 0
WATSON PHARMACEUTICALS INC X 4 10,000 0 0
WATSON WYATT WORLDWIDE INC X 3 147,300 0 0
WATTS WATER TECHNOLOGIES INC X 3 137,531 0 0
WATTS WATER TECHNOLOGIES INC X 3 11,324 0 0
WAUSAU PAPER CORP X 3 192,570 0 0
WEBSENSE INC X 3 267,745 0 0
WEIS MKTS INC X 3 49 0 0
WEIS MKTS INC X 0 0 35 0
WEIS MKTS INC X 3 17,000 0 0
WELLCARE HEALTH PLANS INC X 3 270,000 0 0
WELLPOINT INC X 1 1,014 0 3,636
WELLPOINT INC X 2 25,400 0 0
WELLPOINT INC X 3 1,525 0 0
WELLPOINT INC X 4 0 2,600 0
WELLPOINT INC X 4 0 300 0
WELLPOINT INC X 4 408 321 0
WELLPOINT INC X 0 0 400 0
WELLPOINT INC X 5 74,162 0 0
WELLPOINT INC X 3 47,950 0 0
WELLPOINT INC X 3 84,628 0 6,440
WELLPOINT INC X 6 85,495 0 0
WELLPOINT INC X 3 6,427 0 0
WELLPOINT INC X 3 29,400 0 0
WELLPOINT INC X 3 200 0 0
WELLPOINT INC X 3 103,238 0 0
WELLS FARGO & CO NEW X 1 424,759 18,661 46,232
WELLS FARGO & CO NEW X 2 19,060 0 0
WELLS FARGO & CO NEW X 3 1,900 0 0
WELLS FARGO & CO NEW X 4 530 72,100 0
WELLS FARGO & CO NEW X 5 371,072 0 0
WELLS FARGO & CO NEW X 3 23,490 0 0
WELLS FARGO & CO NEW X 3 133,106 0 0
WELLS FARGO & CO NEW X 6 78,883 0 0
WELLS FARGO & CO NEW X 3 18,164 0 0
WELLS FARGO & CO NEW X 9 9,600 0 0
WELLS FARGO & CO NEW X 3 6,140 0 0
WENDYS INTL INC X 5 4,766 0 0
WENDYS INTL INC X 3 2,800 0 0
WERNER ENTERPRISES INC X 6 21,055 0 0
WERNER ENTERPRISES INC X 3 194,861 0 0
WESBANCO INC X 3 43,000 0 0
WEST COAST BANCORP ORE NEW X 3 35,000 0 0
WEST MARINE INC X 0 0 150 0
WEST MARINE INC X 3 94,426 0 0
WEST PHARMACEUTICAL SVSC INC X 3 100,665 0 0
WESTAIM CORP X 6 12,100 0 0
WESTAMERICA BANCORPORATION X 3 12,179 0 0
WESTAR ENERGY INC X 3 313,000 0 0
WESTERN DIGITAL CORP X 3 1,055 0 0
WESTERN DIGITAL CORP X 4 0 1,800 0
WESTERN DIGITAL CORP X 3 9,300 0 0
WESTERN DIGITAL CORP X 6 40,250 0 0
WESTERN REFNG INC X 3 10,700 0 0
WESTERN REFNG INC X 3 6,500 0 0
WESTERN UN CO X 1 9,961 0 0
WESTERN UN CO X 4 1,095 7,230 0
WESTERN UN CO X 5 64,273 0 0
WESTERN UN CO X 3 16,300 0 0
WESTERN UN CO X 3 300 0 0
WESTFIELD FINANCIAL INC NEW X 3 49,472 0 0
WET SEAL INC X 6 300 0 0
WET SEAL INC X 3 138,571 0 0
WEYERHAEUSER CO X 1 11,185 2,900 1,324
WEYERHAEUSER CO X 4 25 0 0
WEYERHAEUSER CO X 5 11,845 0 0
WEYERHAEUSER CO X 3 400 0 44,000
WEYERHAEUSER CO X 3 11,057 0 0
WHIRLPOOL CORP X 1 8,562 0 0
WHIRLPOOL CORP X 4 105 0 0
WHIRLPOOL CORP X 5 14,674 0 0
WHIRLPOOL CORP X 3 3,300 0 0
WHIRLPOOL CORP X 6 618 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 200 0 0
WHITING PETE CORP NEW X 3 218,517 0 0
WHITNEY HLDG CORP X 6 7,650 0 0
WHOLE FOODS MKT INC X 1 4,228 0 4,925
WHOLE FOODS MKT INC X 4 2,090 5,203 0
WHOLE FOODS MKT INC X 5 6,879 0 0
WHOLE FOODS MKT INC X 6 250 0 0
WHOLE FOODS MKT INC X 3 95,300 0 0
WILLIAMS COS INC DEL X 1 378,733 1,475 18,436
WILLIAMS COS INC DEL X 4 3,940 819 0
WILLIAMS COS INC DEL X 5 51,680 0 0
WILLIAMS COS INC DEL X 3 17,527 0 0
WILLIAMS COS INC DEL X 6 3,830 0 0
WILLIAMS COS INC DEL X 9 14,100 0 0
WILLIAMS CLAYTON ENERGY INC X 3 22,711 0 0
WILLIAMS SCOTSMAN INTL INC X 3 60,844 0 0
WILSHIRE BANCORP INC X 3 55,462 0 0
WIMM BILL DANN FOODS OJSC X 3 1,400 0 0
WIMM BILL DANN FOODS OJSC X 8 23,000 0 0
WIND RIVER SYSTEMS INC X 3 143,401 0 0
WIND RIVER SYSTEMS INC X 0 5,000 0 0
WINDSTREAM CORP X 1 1,162 10,016 0
WINDSTREAM CORP X 3 2,118 0 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 5 24,889 0 0
WINDSTREAM CORP X 3 675,000 0 0
WINDSTREAM CORP X 3 1,167 0 0
WINN DIXIE STORES INC X 0 37,090 0 0
WINN DIXIE STORES INC X 3 31,700 0 0
WINNEBAGO INDS INC X 4 30 0 0
WINNEBAGO INDS INC X 6 200 0 0
WINNEBAGO INDS INC X 3 90,832 0 0
WINTHROP RLTY TR X 3 100,000 0 0
WINTRUST FINANCIAL CORP X 1 0 0 27
WINTRUST FINANCIAL CORP X 3 67,846 0 0
WIPRO LTD X 3 12,000 0 0
WIPRO LTD X 3 14,200 0 1,500
WIRELESS RONIN TECHNOLOGIES X 6 15,400 0 0
WIRELESS HOLDRS TR X 3 2,900 0 0
WISCONSIN ENERGY CORP X 1 9,515 1,600 5,100
WISDOMTREE TRUST X 1 0 0 4,000
WISDOMTREE TRUST X 1 0 0 4,400
WOLVERINE WORLD WIDE INC X 3 182,279 0 0
WOLVERINE WORLD WIDE INC X 0 7,106 0 0
WOODWARD GOVERNOR CO X 1 2,800 0 0
WOODWARD GOVERNOR CO X 3 127,935 0 0
WORLD ACCEP CORP DEL X 1 0 0 30,664
WORLD ACCEP CORP DEL X 3 64,552 0 0
WORLD FUEL SVCS CORP X 1 0 0 27,593
WORLD FUEL SVCS CORP X 3 21 0 0
WORLD FUEL SVCS CORP X 3 63,796 0 0
WORTHINGTON INDS INC X 3 334,472 0 0
WRIGHT EXPRESS CORP X 3 187,747 0 0
WRIGHT MED GROUP INC X 3 166,026 0 0
WRIGLEY WM JR CO X 1 15,238 0 0
WRIGLEY WM JR CO X 4 0 3,025 0
WRIGLEY WM JR CO X 4 431 0 0
WRIGLEY WM JR CO X 0 606 1,062 0
WRIGLEY WM JR CO X 5 12,198 0 0
WRIGLEY WM JR CO X 6 285 0 0
WRIGLEY WM JR CO X 3 8,700 0 0
WRIGLEY WM JR CO X 3 102,306 0 0
WRIGLEY WM JR CO X 3 36,830 0 0
WYETH X 1 199,730 23,725 58,419
WYETH X 2 2,020 0 0
WYETH X 3 8,413 0 0
WYETH X 4 0 1,800 0
WYETH X 4 220 300 0
WYETH X 4 775 8,610 0
WYETH X 0 550 0 0
WYETH X 5 150,758 0 0
WYETH X 3 8,550 0 0
WYETH X 3 154,501 0 66,370
WYETH X 6 25,082 0 0
WYETH X 3 7,612 0 0
WYETH X 8 1,500 0 0
WYETH X 3 7,100 0 0
WYETH X 3 222,190 0 0
WYETH X 3 26,200 0 0
WYETH X 0 1,550 0 0
WYETH X 9 7,180 0 0
WYNDHAM WORLDWIDE CORP X 4 140 0 0
WYNDHAM WORLDWIDE CORP X 0 0 940 0
WYNDHAM WORLDWIDE CORP X 5 32,020 0 0
WYNDHAM WORLDWIDE CORP X 6 80 0 0
WYNN RESORTS LTD X 2 380 0 0
WYNN RESORTS LTD X 0 0 440 0
WYNN RESORTS LTD X 3 43,425 0 0
WYNN RESORTS LTD X 6 100 0 0
XM SATELLITE RADIO HLDGS INC X 1 1,065 0 0
XM SATELLITE RADIO HLDGS INC X 5 1,600 0 0
XM SATELLITE RADIO HLDGS INC X 0 35,000 0 0
XM SATELLITE RADIO HLDGS INC X 3 2,500 0 0
XM SATELLITE RADIO HLDGS INC X 6 400 0 0
X-RITE INC X 3 107,313 0 0
XTO ENERGY INC X 2 875 0 0
XTO ENERGY INC X 4 251 0 0
XTO ENERGY INC X 0 0 83 0
XTO ENERGY INC X 5 29,424 0 0
XTO ENERGY INC X 3 27,853 0 0
XTO ENERGY INC X 6 2,310 0 0
XTO ENERGY INC X 0 3,200 0 0
XCEL ENERGY INC X 5 51,323 0 0
XCEL ENERGY INC X 6 800 0 0
XCEL ENERGY INC X 3 1,250,000 0 0
XILINX INC X 1 14,060 0 0
XILINX INC X 2 90,500 0 0
XILINX INC X 4 20,500 0 0
XILINX INC X 5 17,928 0 0
XILINX INC X 0 4,400 0 0
XENOPORT INC X 3 66,000 0 0
XEROX CORP X 1 19,449 0 42,565
XEROX CORP X 4 0 2,000 0
XEROX CORP X 4 1,595 36,780 0
XEROX CORP X 0 0 2,240 0
XEROX CORP X 5 128,902 0 0
XEROX CORP X 6 6,323 0 0
XEROX CORP X 3 0 0 900
XERIUM TECHNOLOGIES INC X 3 50,000 0 0
YPF SOCIEDAD ANONIMA X 0 42,662 0 0
YRC WORLDWIDE INC X 6 11,020 0 0
YAHOO INC X 1 13,069 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 37,120 39,790 0
YAHOO INC X 0 3,830 2,515 0
YAHOO INC X 5 106,201 0 0
YAHOO INC X 3 83,593 0 730
YAHOO INC X 6 10,405 0 0
YAHOO INC X 3 11,189 0 580
YAHOO INC X 0 133 0 0
YAHOO INC X 3 3,425 0 0
YAMANA GOLD INC X 3 13,500 0 0
YAMANA GOLD INC X 6 39,165 0 0
YARDVILLE NATL BANCORP X 3 25,000 0 0
YOUNG INNOVATIONS INC X 1 0 0 9,439
YUM BRANDS INC X 1 784 80 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 4 1,760 0 0
YUM BRANDS INC X 5 47,148 0 0
YUM BRANDS INC X 6 1,132 0 0
YUM BRANDS INC X 3 200 0 0
ZALE CORP NEW X 3 117,655 0 0
ZARLINK SEMICONDUCTOR INC X 4 2,000 0 0
ZARLINK SEMICONDUCTOR INC X 6 26,002 0 0
ZENITH NATL INS CORP X 3 144,724 0 0
ZIMMER HLDGS INC X 1 56,514 18,040 3,963
ZIMMER HLDGS INC X 4 1,660 1,000 0
ZIMMER HLDGS INC X 0 100 2,000 0
ZIMMER HLDGS INC X 5 26,615 0 0
ZIMMER HLDGS INC X 3 30,000 0 0
ZIMMER HLDGS INC X 3 17,640 0 0
ZIMMER HLDGS INC X 6 6,253 0 0
ZIMMER HLDGS INC X 3 7,000 0 0
ZIONS BANCORPORATION X 1 24,375 0 0
ZIONS BANCORPORATION X 5 5,661 0 0
ZIONS BANCORPORATION X 3 9,100 0 0
ZIONS BANCORPORATION X 3 800 0 0
ZORAN CORP X 3 117,135 0 0
ZUMIEZ INC X 3 22,846 0 0
ZYGO CORP X 3 36,000 0 0
ZOLL MED CORP X 3 107,512 0 0
DAIMLERCHRYSLER AG X 1 0 0 18,947
DAIMLERCHRYSLER AG X 3 15 0 0
DAIMLERCHRYSLER AG X 4 91 180 0
DAIMLERCHRYSLER AG X 6 52,745 0 0
DAIMLERCHRYSLER AG X 3 1,165,688 0 78,446
DEUTSCHE BANK AG NAMEN X 2 4,200 0 0
DEUTSCHE BANK AG NAMEN X 3 8 0 0
DEUTSCHE BANK AG NAMEN X 4 1,653 0 0
DEUTSCHE BANK AG NAMEN X 6 12,845 0 0
DEUTSCHE BANK AG NAMEN X 3 639,291 0 52,094
ACE LTD X 2 11,500 0 0
ACE LTD X 6 120,715 0 0
ACE LTD X 9 3,000 0 0
AIRCASTLE LTD X 6 3,735 0 0
AIRCASTLE LTD X 3 3,140 0 0
ARLINGTON TANKERS LTD X 3 40,600 0 0
ASSURED GUARANTY LTD X 3 234,100 0 0
AXIS CAPITAL HOLDINGS X 4 0 1,900 0
AXIS CAPITAL HOLDINGS X 3 4,200 0 0
AXIS CAPITAL HOLDINGS X 6 1,940 0 0
ACCENTURE LTD BERMUDA X 1 800 0 43,397
ACCENTURE LTD BERMUDA X 2 54,725 0 0
ACCENTURE LTD BERMUDA X 4 1,740 0 0
ACCENTURE LTD BERMUDA X 3 6,318 0 0
ACCENTURE LTD BERMUDA X 6 520 0 0
ACCENTURE LTD BERMUDA X 8 2,100 0 0
ACCENTURE LTD BERMUDA X 3 14,100 0 0
BUNGE LIMITED X 2 12,989 0 0
BUNGE LIMITED X 3 5,390 0 0
BUNGE LIMITED X 4 0 1,200 0
BUNGE LIMITED X 4 161 0 0
BUNGE LIMITED X 3 48,025 0 0
BUNGE LIMITED X 6 63,369 0 0
BUNGE LIMITED X 3 805 0 0
BUNGE LIMITED X 8 49,800 0 0
BUNGE LIMITED X 3 1,100 0 0
BUNGE LIMITED X 3 86,483 0 0
CASTLEPOINT HOLDINGS LTD X 3 50,000 0 0
CDC CORP X 4 5,993,826 0 0
COOPER INDS LTD X 1 0 0 12,360
COOPER INDS LTD X 4 0 322 0
COOPER INDS LTD X 3 17,426 0 0
COOPER INDS LTD X 6 375 0 0
COVIDIEN LTD X 1 4,435 0 309
COVIDIEN LTD X 2 7,450 0 0
COVIDIEN LTD X 4 0 350 0
COVIDIEN LTD X 4 2,848 0 0
COVIDIEN LTD X 4 224 1,628 0
COVIDIEN LTD X 0 1,267 329 0
COVIDIEN LTD X 6 729 0 0
COVIDIEN LTD X 3 2,237 0 0
COVIDIEN LTD X 0 4 0 0
COVIDIEN LTD X 3 6,500 0 0
COVIDIEN LTD X 3 250 0 0
COVIDIEN LTD X 0 2,500 0 0
COVIDIEN LTD X 9 150 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
FOSTER WHEELER LTD X 2 16,700 0 0
FOSTER WHEELER LTD X 3 105 0 0
FOSTER WHEELER LTD X 4 122 0 0
FOSTER WHEELER LTD X 6 5,700 0 0
FOSTER WHEELER LTD X 3 30,151 0 0
GLOBALSANTAFE CORP X 1 730 0 0
GLOBALSANTAFE CORP X 3 230 0 0
GLOBALSANTAFE CORP X 4 300 0 0
GLOBALSANTAFE CORP X 3 4,000 0 0
GLOBALSANTAFE CORP X 6 2,060 0 0
GLOBALSANTAFE CORP X 3 59,937 0 0
GLOBALSANTAFE CORP X 3 165,072 0 0
HELEN OF TROY CORP LTD X 3 19,000 0 0
INGERSOLL-RAND COMPANY LTD X 1 6,559 7,825 27,476
INGERSOLL-RAND COMPANY LTD X 2 14,300 0 0
INGERSOLL-RAND COMPANY LTD X 4 0 1,000 0
INGERSOLL-RAND COMPANY LTD X 0 0 80 0
INGERSOLL-RAND COMPANY LTD X 6 1,420 0 0
INGERSOLL-RAND COMPANY LTD X 3 250 0 0
INGERSOLL-RAND COMPANY LTD X 3 12,700 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 137,300 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 1,850 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 8,000 0 0
MONTPELIER RE HOLDINGS LTD X 4 239 0 0
MONTPELIER RE HOLDINGS LTD X 3 0 0 36,000
NABORS INDUSTRIES LTD X 1 1,200 0 0
NABORS INDUSTRIES LTD X 3 330 0 0
NABORS INDUSTRIES LTD X 4 476 7,900 0
NABORS INDUSTRIES LTD X 6 24,260 0 0
NABORS INDUSTRIES LTD X 3 275 0 0
NOBLE CORPORATION X 1 30,210 0 1,670
NOBLE CORPORATION X 3 6,755 0 0
NOBLE CORPORATION X 6 600 0 0
NOBLE CORPORATION X 8 100,200 0 0
NOBLE CORPORATION X 3 143,815 0 0
OPENTV CORP X 3 78,319 0 0
PLATINUM UNDERWRITER HLDGS L X 3 238,100 0 0
RENAISSANCERE HOLDINGS LTD X 4 66 2,800 0
RENAISSANCERE HOLDINGS LTD X 3 2,900 0 0
SEAGATE TECHNOLOGY X 1 200 0 0
SEAGATE TECHNOLOGY X 2 26,774 0 0
SEAGATE TECHNOLOGY X 3 128 0 0
SEAGATE TECHNOLOGY X 4 13,081 0 0
SEAGATE TECHNOLOGY X 0 0 930 0
SEAGATE TECHNOLOGY X 3 12,700 0 0
SEAGATE TECHNOLOGY X 6 7,415 0 0
SECURITY CAPITAL ASSURANCE X 3 141,400 0 0
SINA CORP X 2 145,200 0 0
TRANSOCEAN INC X 1 7,286 0 216
TRANSOCEAN INC X 4 7,089 500 0
TRANSOCEAN INC X 3 7,983 0 173
TRANSOCEAN INC X 6 940 0 0
TRANSOCEAN INC X 8 72,000 0 0
TRANSOCEAN INC X 3 830 0 0
TRANSOCEAN INC X 3 54,287 0 0
TRANSOCEAN INC X 3 1,100 0 0
TYCO INTL LTD BERMUDA X 1 4,510 0 368
TYCO INTL LTD BERMUDA X 2 7,450 0 0
TYCO INTL LTD BERMUDA X 3 2,440 0 0
TYCO INTL LTD BERMUDA X 4 0 350 0
TYCO INTL LTD BERMUDA X 4 2,848 0 0
TYCO INTL LTD BERMUDA X 4 224 408 0
TYCO INTL LTD BERMUDA X 0 1,267 982 0
TYCO INTL LTD BERMUDA X 3 2,250 0 2,175
TYCO INTL LTD BERMUDA X 6 441 0 0
TYCO INTL LTD BERMUDA X 3 2,237 0 0
TYCO INTL LTD BERMUDA X 0 4 0 0
TYCO INTL LTD BERMUDA X 3 6,500 0 0
TYCO INTL LTD BERMUDA X 3 250 0 0
TYCO INTL LTD BERMUDA X 0 3,908 0 0
TYCO INTL LTD BERMUDA X 9 150 0 0
TYCO ELECTRONICS LTD X 1 4,260 0 287
TYCO ELECTRONICS LTD X 2 7,450 0 0
TYCO ELECTRONICS LTD X 4 0 350 0
TYCO ELECTRONICS LTD X 4 2,848 0 0
TYCO ELECTRONICS LTD X 4 232 1,943 0
TYCO ELECTRONICS LTD X 0 1,267 329 0
TYCO ELECTRONICS LTD X 6 1,400 0 0
TYCO ELECTRONICS LTD X 3 2,237 0 0
TYCO ELECTRONICS LTD X 0 4 0 0
TYCO ELECTRONICS LTD X 3 6,500 0 0
TYCO ELECTRONICS LTD X 3 250 0 0
TYCO ELECTRONICS LTD X 3 237 0 0
TYCO ELECTRONICS LTD X 0 2,500 0 0
TYCO ELECTRONICS LTD X 9 150 0 0
WEATHERFORD INTERNATIONAL LT X 1 1,525 0 41
WEATHERFORD INTERNATIONAL LT X 4 0 220 0
WEATHERFORD INTERNATIONAL LT X 4 9,529 1,120 0
WEATHERFORD INTERNATIONAL LT X 0 0 720 0
WEATHERFORD INTERNATIONAL LT X 6 2,341 0 0
WEATHERFORD INTERNATIONAL LT X 3 54,515 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
WHITE MTNS INS GROUP LTD X 0 500 0 0
WILLIS GROUP HOLDINGS LTD X 3 8,388 0 0
WILLIS GROUP HOLDINGS LTD X 6 17,855 0 0
WILLIS GROUP HOLDINGS LTD X 3 62,502 0 0
XL CAP LTD X 1 0 0 77
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 3 0 0 9,500
XL CAP LTD X 6 951 0 0
ALCON INC X 1 0 1,000 28
ALCON INC X 2 255 0 0
ALCON INC X 4 0 900 0
ALCON INC X 4 30 0 0
ALCON INC X 3 3,204 0 0
ALCON INC X 6 200 0 0
ALCON INC X 3 13,500 0 0
UBS AG X 1 80 0 18,354
UBS AG X 4 90 180 0
UBS AG X 6 7,230 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
CNH GLOBAL N V X 1 0 0 7,703
CNH GLOBAL N V X 2 2,200 0 0
ORTHOFIX INTL N V X 1 114 0 0
ORTHOFIX INTL N V X 3 17,300 0 0
QIAGEN N V X 3 264,585 0 6,000
AEGEAN MARINE PETROLEUM NETW X 6 5,700 0 0
FLEXTRONICS INTL LTD X 2 46,500 0 0
FLEXTRONICS INTL LTD X 0 10,000 0 0
FLEXTRONICS INTL LTD X 6 210 0 0
NAVIOS MARITIME HOLDINGS INC X 0 2,497 0 0
NAVIOS MARITIME HOLDINGS INC X 3 431,526 0 0
SEASPAN CORP X 0 15,000 0 0
SEASPAN CORP X 6 11,030 0 0
TEEKAY CORPORATION X 0 6,500 0 0