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 June 2007
CHECK HERE IF AMENDMENT (X); AMENDMENT NUMBER: 1
THIS AMENDMENT (CHECK ONLY ONE.): (X) 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 21 August 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 ARGENTINA S.A.
2. HSBC BANK CANADA
3. HSBC BANK PLC
4. HSBC BANK USA N.A.
5. HSBC HONG KONG TRUSTEE OPERATIONS
6. HSBC INVESTMENTS (HONG KONG) LTD
7. HSBC INVESTMENTS (UK) LTD
8. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
9. HSBC ASSET MANAGEMENT (TAIWAN) LTD
10.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: 10
FORM 13F INFORMATION TABLE ENTRY TOTAL: 8,117
FORM 13F INFORMATION TABLE VALUE TOTAL: $17,348,237
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK ARGENTINA S.A
2. HSBC BANK CANADA
3. HSBC BANK PLC
4. HSBC BANK USA N.A.
5. HSBC HONG KONG TRUSTEE OPERATIONS
6. HSBC INVESTMENTS (HONG KONG) LTD
7. HSBC INVESTMENTS (UK) LTD
8. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
9. HSBC ASSET MANAGEMENT (TAIWAN) LTD
10.BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-JUNE-2007
SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL
VALUE (x1000) AMOUNT
AAON INC COM PAR $0.004 000360206 767 24,000
AAR CORP COM 000361105 173 5,250
AAR CORP COM 000361105 2 70
AAR CORP COM 000361105 0 4
AAR CORP COM 000361105 4,265 128,184
ABB LTD SPONSORED ADR 000375204 771 34,132
ABB LTD SPONSORED ADR 000375204 337 14,800
ABB LTD SPONSORED ADR 000375204 223 9,855
ABB LTD SPONSORED ADR 000375204 5,531 244,725
ACA CAPITAL HOLDINGS INC COM 000833103 356 29,644
ABN AMRO HLDG NV SPONSORED ADR 000937102 224 4,880
ABN AMRO HLDG NV SPONSORED ADR 000937102 65 1,423
ABN AMRO HLDG NV SPONSORED ADR 000937102 2,092 45,563
ABM INDS INC COM 000957100 238 9,207
ABM INDS INC COM 000957100 3,116 119,644
AEP INDS INC COM 001031103 1,280 27,831
AFLAC INC COM 001055102 580 11,289
AFLAC INC COM 001055102 62 1,200
AFLAC INC COM 001055102 750 14,600
AFLAC INC COM 001055102 36 700
AFLAC INC COM 001055102 107 2,085
AFLAC INC COM 001055102 2,453 47,714
AFLAC INC COM 001055102 36 695
AFLAC INC COM 001055102 10,762 209,382
AMN HEALTHCARE SERVICES INC COM 001744101 1,217 55,331
AU OPTRONICS CORP SPONSORED ADR 002255107 4,049 235,421
AU OPTRONICS CORP SPONSORED ADR 002255107 722 42,000
AU OPTRONICS CORP SPONSORED ADR 002255107 1,451 84,380
AU OPTRONICS CORP SPONSORED ADR 002255107 11 631
AU OPTRONICS CORP SPONSORED ADR 002255107 248 14,429
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 871 50,668
AU OPTRONICS CORP SPONSORED ADR 002255107 1,261 73,300
AU OPTRONICS CORP SPONSORED ADR 002255107 1,433 83,313
AU OPTRONICS CORP SPONSORED ADR 002255107 302 17,651
AU OPTRONICS CORP SPONSORED ADR 002255107 48 2,806
AU OPTRONICS CORP SPONSORED ADR 002255107 1,449 84,250
AARON RENTS INC COM 002535201 1,230 42,107
AARON RENTS INC COM 002535201 3 100
AARON RENTS INC COM 002535201 4,036 137,287
ABAXIS INC COM 002567105 967 46,345
ABAXIS INC COM 002567105 1,802 86,139
ABBOTT LABS COM 002824100 5,642 105,362
ABBOTT LABS COM 002824100 12,767 238,410
ABBOTT LABS COM 002824100 161 3,000
ABBOTT LABS COM 002824100 75 1,400
ABBOTT LABS COM 002824100 12 230
ABBOTT LABS COM 002824100 942 17,600
ABBOTT LABS COM 002824100 335 6,250
ABBOTT LABS COM 002824100 25 460
ABBOTT LABS COM 002824100 7,773 145,151
ABBOTT LABS COM 002824100 315 5,890
ABBOTT LABS COM 002824100 10,444 195,041
ABBOTT LABS COM 002824100 1,711 31,944
ABBOTT LABS COM 002824100 0 1
ABBOTT LABS COM 002824100 494 9,260
ABBOTT LABS COM 002824100 106 1,980
ABBOTT LABS COM 002824100 1,473 27,500
ABBOTT LABS COM 002824100 43 800
ABBOTT LABS COM 002824100 114 2,132
ABERCROMBIE & FITCH CO CL A 002896207 3,125 42,826
ACACIA RESH CORP ACACIA TCH COM 003881307 1,970 119,450
ACCURAY INC COM 004397105 1,528 68,534
ACCURIDE CORP COM 004398103 1,481 97,097
ACME PACKET INC COM 004764106 668 57,153
ACTEL CORP COM 004934105 884 60,619
ADMINISTAFF INC COM 007094105 1 40
ADMINISTAFF INC COM 007094105 1,218 36,141
AEROFLEX INC COM 007768104 3 178
AEROFLEX INC COM 007768104 677 47,747
AEROPOSTALE COM 007865108 3,872 91,910
AEROPOSTALE COM 007865108 13 300
ADVANCED MICRO DEVICES INC COM 007903107 682 47,664
ADVANCED MICRO DEVICES INC COM 007903107 44 3,050
ADVANCED MICRO DEVICES INC COM 007903107 367 25,690
ADVANCED MICRO DEVICES INC COM 007903107 3,232 224,750
ADVANCED MICRO DEVICES INC COM 007903107 7 495
ADVANCED MICRO DEVICES INC COM 007903107 14 1,000
ADVANCED MICRO DEVICES INC COM 007903107 266 18,571
ADVANCED MICRO DEVICES INC COM 007903107 2 106
AEGON N V ORD AMER REG 007924103 28 1,431
AEGON N V ORD AMER REG 007924103 141 7,176
AEGON N V ORD AMER REG 007924103 64 3,248
AEGON N V ORD AMER REG 007924103 1,199 61,008
AEGON N V ORD AMER REG 007924103 9 457
ADVANTA CORP CL B 007942204 0 1
ADVANTA CORP CL B 007942204 1,829 58,738
ADVANCED ENERGY INDS COM 007973100 1,751 77,163
ADVENT SOFTWARE INC COM 007974108 2 50
ADVENT SOFTWARE INC COM 007974108 1,261 38,385
AEROVIRONMENT INC COM 008073108 600 28,741
AFFILIATED COMPUTER SERVICES CL A 008190100 89 1,570
AFFILIATED COMPUTER SERVICES CL A 008190100 22 380
AFFILIATED COMPUTER SERVICES CL A 008190100 1,009 17,789
AFFILIATED COMPUTER SERVICES CL A 008190100 773 13,630
AFFILIATED MANAGERS GROUP COM 008252108 1,172 9,100
AFFILIATED MANAGERS GROUP COM 008252108 4 32
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1,387 116,356
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,569 52,864
AGNICO EAGLE MINES LTD COM 008474108 22 600
AGNICO EAGLE MINES LTD COM 008474108 324 8,895
AGNICO EAGLE MINES LTD COM 008474108 4 100
AGREE REALTY CORP COM 008492100 593 18,973
AGRIUM INC COM 008916108 16 364
AGRIUM INC COM 008916108 3,987 91,252
AIR FRANCE KLM SPONSORED ADR 009119108 537 11,556
AIR METHODS CORP COM PAR $.06 009128307 1,403 38,502
AIR PRODS & CHEMS INC COM 009158106 138 1,715
AIR PRODS & CHEMS INC COM 009158106 233 2,900
AIR PRODS & CHEMS INC COM 009158106 32 400
AIR PRODS & CHEMS INC COM 009158106 128 1,590
AIR PRODS & CHEMS INC COM 009158106 2,219 27,604
AIR PRODS & CHEMS INC COM 009158106 4,477 55,699
AIR PRODS & CHEMS INC COM 009158106 300 3,730
AIR PRODS & CHEMS INC COM 009158106 8 100
AIRGAS INC COM 009363102 8 157
AIRGAS INC COM 009363102 96 2,000
AIRGAS INC COM 009363102 34 700
AIRGAS INC COM 009363102 91 1,900
AKORN INC COM 009728106 140 20,000
AKORN INC COM 009728106 403 60,000
AKZO NOBEL NV SPONSORED ADR 010199305 222 2,585
AKZO NOBEL NV SPONSORED ADR 010199305 23 265
AKZO NOBEL NV SPONSORED ADR 010199305 677 7,885
AKZO NOBEL NV SPONSORED ADR 010199305 0 1
ALABAMA NATL BANCORP DELA COM 010317105 3,642 58,097
ALASKA AIR GROUP INC COM 011659109 1,086 38,500
ALBANY INTL CORP CL A 012348108 3 80
ALBANY INTL CORP CL A 012348108 3,554 87,407
ALBANY MOLECULAR RESH INC COM 012423109 1,230 82,204
ALCAN INC COM 013716105 2 20
ALCAN INC COM 013716105 12 150
ALCAN INC COM 013716105 789 9,700
ALCAN INC COM 013716105 36 450
ALCAN INC COM 013716105 1,637 20,111
ALCAN INC COM 013716105 173 2,151
ALCOA INC COM 013817101 851 21,001
ALCOA INC COM 013817101 850 20,960
ALCOA INC COM 013817101 239 5,900
ALCOA INC COM 013817101 36 869
ALCOA INC COM 013817101 304 7,500
ALCOA INC COM 013817101 3,097 76,415
ALCOA INC COM 013817101 24 600
ALCOA INC COM 013817101 3,940 97,215
ALCOA INC COM 013817101 341 8,425
ALCOA INC COM 013817101 267 6,581
ALCOA INC COM 013817101 996 25,018
ALCOA INC COM 013817101 4 100
ALCOA INC COM 013817101 4,382 108,113
ALCOA INC COM 013817101 41 1,000
ALCOA INC COM 013817101 299 7,386
ALCOA INC COM 013817101 4 100
ALCATEL-LUCENT SPONSORED ADR 013904305 31 2,193
ALCATEL-LUCENT SPONSORED ADR 013904305 0 16
ALCATEL-LUCENT SPONSORED ADR 013904305 1 58
ALCATEL-LUCENT SPONSORED ADR 013904305 9 643
ALCATEL-LUCENT SPONSORED ADR 013904305 382 27,292
ALCATEL-LUCENT SPONSORED ADR 013904305 181 12,904
ALCATEL-LUCENT SPONSORED ADR 013904305 52 3,705
ALCATEL-LUCENT SPONSORED ADR 013904305 711 50,768
ALCATEL-LUCENT SPONSORED ADR 013904305 12 850
ALCATEL-LUCENT SPONSORED ADR 013904305 117 8,354
ALCATEL-LUCENT SPONSORED ADR 013904305 1 53
ALCATEL-LUCENT SPONSORED ADR 013904305 485 34,700
ALCATEL-LUCENT SPONSORED ADR 013904305 3 195
ALESCO FINL INC COM 014485106 81 10,000
ALEXANDERS INC COM 014752109 815 2,000
ALFA CORP COM 015385107 1,168 73,000
ALICO INC COM 016230104 554 9,000
ALIGN TECHNOLOGY INC COM 016255101 766 31,534
ALLEGHENY ENERGY INC COM 017361106 67 1,300
ALLEGHENY ENERGY INC COM 17361106 379 7,319
ALLEGHENY ENERGY INC COM 017361106 295 5,700
ALLERGAN INC COM 018490102 293 5,077
ALLERGAN INC COM 018490102 40 700
ALLERGAN INC COM 018490102 7 120
ALLERGAN INC COM 018490102 2,083 36,130
ALLERGAN INC COM 018490102 235 4,084
ALLERGAN INC COM 018490102 81 1,400
ALLETE INC COM NEW 018522300 1,941 41,413
ALLIANCE IMAGING INC COM NEW 018606202 617 65,148
ALLIANT ENERGY CORP COM 018802108 103 2,664
ALLIANT ENERGY CORP COM 018802108 128 3,300
ALLIANZ SE SP ADR 1/10 SH 018805101 1,238 53,186
ALLIANZ SE SP ADR 1/10 SH 018805101 13 552
ALLIANZ SE SP ADR 1/10 SH 018805101 5,190 223,038
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 30 547
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 6 115
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 470 8,545
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 170 12,645
ALLSTATE CORP COM 020002101 1,547 25,158
ALLSTATE CORP COM 020002101 3,362 54,656
ALLSTATE CORP COM 020002101 830 13,500
ALLSTATE CORP COM 020002101 121 1,970
ALLSTATE CORP COM 020002101 8 125
ALLSTATE CORP COM 020002101 3,764 61,186
ALLSTATE CORP COM 020002101 854 13,882
ALLSTATE CORP COM 020002101 1,597 25,970
ALLSTATE CORP COM 020002101 0 1
ALLTEL CORP COM 020039103 161 2,383
ALLTEL CORP COM 020039103 1,161 17,194
ALLTEL CORP COM 020039103 124 1,836
ALLTEL CORP COM 020039103 2,573 38,095
ALLTEL CORP COM 020039103 405 6,000
ALON USA ENERGY INC COM 020520102 1,306 29,407
ALPHARMA INC CL A 020813101 0 2
ALPHARMA INC CL A 020813101 3,219 123,627
ALTERA CORP COM 021441100 840 37,973
ALTERA CORP COM 021441100 416 18,800
ALTERA CORP COM 021441100 1,001 45,232
ALTERA CORP COM 021441100 272 12,279
ALTERA CORP COM 021441100 7 300
AMAZON COM INC COM 023135106 180 2,635
AMAZON COM INC COM 023135106 2,996 43,800
AMAZON COM INC COM 023135106 114 1,660
AMAZON COM INC COM 023135106 49 720
AMAZON COM INC COM 023135106 1,346 19,669
AMAZON COM INC COM 023135106 16 240
AMAZON COM INC COM 023135106 41 600
AMAZON COM INC COM 023135106 8 124
AMAZON COM INC COM 023135106 112 1,642
AMBAC FINL GROUP INC COM 023139108 2 19
AMBAC FINL GROUP INC COM 023139108 593 6,800
AMBAC FINL GROUP INC COM 023139108 68 780
AMBAC FINL GROUP INC COM 023139108 1,196 13,712
AMBASSADORS GROUP INC COM 023177108 2,298 65,000
AMEDISYS INC COM 023436108 1,466 40,332
AMEREN CORP COM 023608102 1,047 21,366
AMEREN CORP COM 023608102 582 11,884
AMEREN CORP COM 023608102 578 11,800
AMEREN CORP COM 023608102 510 10,404
AMEREN CORP COM 023608102 68,642 1,400,000
AMCORE FINL INC COM 023912108 1,484 50,430
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 190
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 235
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,199 142,053
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,156 76,329
AMERICAN CAPITAL STRATEGIES COM 024937104 659 15,505
AMERICAN CAPITAL STRATEGIES COM 024937104 2,619 61,600
AMERICAN CAPITAL STRATEGIES COM 024937104 351 8,250
AMERICAN COMMERCIAL LINES COM NEW 025195207 3 98
AMERICAN COMMERCIAL LINES COM NEW 025195207 1,349 50,891
AMERICAN ECOLOGY CORP COM NEW 025533407 871 40,110
AMERICAN ELEC PWR INC COM 025537101 1,168 25,933
AMERICAN ELEC PWR INC COM 025537101 18 400
AMERICAN ELEC PWR INC COM 025537101 694 15,400
AMERICAN ELEC PWR INC COM 025537101 2,081 46,194
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,380 196,035
AMERICAN EXPRESS CO COM 025816109 1,968 32,161
AMERICAN EXPRESS CO COM 025816109 1,667 27,255
AMERICAN EXPRESS CO COM 025816109 99 1,610
AMERICAN EXPRESS CO COM 025816109 88 1,440
AMERICAN EXPRESS CO COM 025816109 280 4,570
AMERICAN EXPRESS CO COM 025816109 275 4,500
AMERICAN EXPRESS CO COM 025816109 6,722 109,868
AMERICAN EXPRESS CO COM 025816109 445 7,268
AMERICAN EXPRESS CO COM 025816109 5,041 82,402
AMERICAN EXPRESS CO COM 025816109 32 525
AMERICAN EXPRESS CO COM 025816109 46 760
AMERICAN EXPRESS CO COM 025816109 504 8,243
AMERICAN EXPRESS CO COM 025816109 47 760
AMERICAN GREETINGS CORP CL A 026375105 11 375
AMERICAN GREETINGS CORP CL A 026375105 5,611 198,062
AMERICAN INTL GROUP INC COM 026874107 12,858 183,601
AMERICAN INTL GROUP INC COM 026874107 2,998 42,817
AMERICAN INTL GROUP INC COM 026874107 1,162 16,600
AMERICAN INTL GROUP INC COM 026874107 2,003 28,600
AMERICAN INTL GROUP INC COM 026874107 51 732
AMERICAN INTL GROUP INC COM 026874107 56 800
AMERICAN INTL GROUP INC COM 026874107 322 4,600
AMERICAN INTL GROUP INC COM 026874107 511 7,300
AMERICAN INTL GROUP INC COM 026874107 308 4,400
AMERICAN INTL GROUP INC COM 026874107 273 3,900
AMERICAN INTL GROUP INC COM 026874107 21,257 303,545
AMERICAN INTL GROUP INC COM 026874107 22,721 324,446
AMERICAN INTL GROUP INC COM 026874107 70 1,000
AMERICAN INTL GROUP INC COM 026874107 323 4,612
AMERICAN INTL GROUP INC COM 026874107 863 12,325
AMERICAN INTL GROUP INC COM 026874107 18,118 258,721
AMERICAN INTL GROUP INC COM 026874107 3,001 42,850
AMERICAN INTL GROUP INC COM 026874107 16,528 236,020
AMERICAN INTL GROUP INC COM 026874107 2,348 33,531
AMERICAN INTL GROUP INC COM 026874107 5,672 80,996
AMERICAN INTL GROUP INC COM 026874107 604 8,575
AMERICAN INTL GROUP INC COM 026874107 20 280
AMERICAN INTL GROUP INC COM 026874107 2,422 34,862
AMERICAN INTL GROUP INC COM 026874107 16,507 235,720
AMERICAN INTL GROUP INC COM 026874107 19,979 285,000
AMERICAN INTL GROUP INC COM 026874107 713 10,180
AMERICAN ORIENTAL BIOENGR IN COM 028731107 447 50,000
AMERICAN REPROGRAPHICS CO COM 029263100 3,489 112,015
AMERICAN STD COS INC DEL COM 029712106 12 200
AMERICAN STD COS INC DEL COM 029712106 112 1,900
AMERICAN STD COS INC DEL COM 029712106 675 11,438
AMERICAN STD COS INC DEL COM 029712106 59 1,000
AMERICAN STD COS INC DEL COM 029712106 531 9,000
AMERICAN STS WTR CO COM 029899101 1,882 52,916
AMERICAN TOWER CORP CL A 029912201 12 295
AMERICAN TOWER CORP CL A 029912201 4,754 113,200
AMERICAN TOWER CORP CL A 029912201 21 500
AMERICAN TOWER CORP CL A 029912201 546 13,000
AMERICAN TOWER CORP CL A 029912201 168 4,000
AMERICAN WOODMARK CORP COM 030506109 1,771 51,190
AMERON INTL INC COM 030710107 9 100
AMERON INTL INC COM 030710107 1,877 20,496
AMGEN INC COM 031162100 2,730 49,384
AMGEN INC COM 031162100 525 9,487
AMGEN INC COM 031162100 204 3,700
AMGEN INC COM 031162100 13 240
AMGEN INC COM 031162100 1,000 18,088
AMGEN INC COM 031162100 78 1,405
AMGEN INC COM 031162100 6,312 114,160
AMGEN INC COM 031162100 39 705
AMGEN INC COM 031162100 7,330 132,578
AMGEN INC COM 031162100 490 8,866
AMGEN INC COM 031162100 3,985 72,075
AMGEN INC COM 031162100 1,925 34,823
AMGEN INC COM 031162100 166 3,000
AMGEN INC COM 031162100 637 11,530
AMIS HLDGS INC COM 031538101 1,300 103,806
AMKOR TECHNOLOGY INC COM 031652100 1,813 116,969
ANADARKO PETE CORP COM 032511107 1,526 29,345
ANADARKO PETE CORP COM 032511107 104 2,000
ANADARKO PETE CORP COM 032511107 475 9,130
ANADARKO PETE CORP COM 032511107 34 650
ANADARKO PETE CORP COM 032511107 1,800 34,614
ANADARKO PETE CORP COM 032511107 12,544 239,850
ANADARKO PETE CORP COM 032511107 35 668
ANADARKO PETE CORP COM 032511107 103 2,015
ANADARKO PETE CORP COM 032511107 114 2,200
ANADIGICS INC COM 032515108 4 300
ANADIGICS INC COM 032515108 2,990 216,054
ANALOG DEVICES INC COM 032654105 2,014 53,500
ANALOG DEVICES INC COM 32654105 645 17,132
ANALOGIC CORP COM PAR $0.05 032657207 0 3
ANALOGIC CORP COM PAR $0.05 032657207 2,701 36,737
ANAREN INC COM 032744104 1,327 73,740
ANCHOR BANCORP WIS INC COM 032839102 1,220 46,000
ANDREW CORP COM 034425108 0 9
ANDREW CORP COM 034425108 292 20,254
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 580
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 406
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 696
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 375 9,900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 250
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 83 2,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 330
ANHEUSER BUSCH COS INC COM 035229103 988 18,941
ANHEUSER BUSCH COS INC COM 035229103 448 8,580
ANHEUSER BUSCH COS INC COM 035229103 63 1,200
ANHEUSER BUSCH COS INC COM 035229103 358 6,865
ANHEUSER BUSCH COS INC COM 035229103 15 290
ANHEUSER BUSCH COS INC COM 035229103 3,507 67,239
ANHEUSER BUSCH COS INC COM 035229103 270 5,185
ANHEUSER BUSCH COS INC COM 035229103 45 856
ANHEUSER BUSCH COS INC COM 035229103 0 1
ANHEUSER BUSCH COS INC COM 035229103 322 6,169
ANHEUSER BUSCH COS INC COM 035229103 63 1,200
ANHEUSER BUSCH COS INC COM 035229103 3,655 70,000
ANIXTER INTL INC COM 035290105 5 60
ANIXTER INTL INC COM 035290105 1,603 21,316
ANSOFT CORP COM 036384105 441 15,003
ANTHRACITE CAP INC COM 037023108 1,892 162,000
ANWORTH MORTGAGE ASSET CP COM 037347101 41 4,500
ANWORTH MORTGAGE ASSET CP COM 037347101 1,269 138,808
AON CORP COM 037389103 374 8,774
AON CORP COM 037389103 13 315
AON CORP COM 037389103 6 130
AON CORP COM 037389103 41 965
AON CORP COM 037389103 651 15,276
AON CORP COM 037389103 34 805
AON CORP COM 037389103 8 190
AON CORP COM 037389103 46 1,100
APACHE CORP COM 037411105 1,327 16,265
APACHE CORP COM 037411105 122 1,500
APACHE CORP COM 037411105 1,140 13,971
APACHE CORP COM 037411105 307 3,646
APACHE CORP COM 037411105 1,112 13,630
APACHE CORP COM 037411105 59 729
APACHE CORP COM 037411105 5 61
APACHE CORP COM 037411105 2,203 26,998
APACHE CORP COM 037411105 3,052 37,410
APACHE CORP COM 037411105 2,697 32,800
APACHE CORP COM 037411105 1,206 14,777
APACHE CORP COM 037411105 2,243 27,491
APACHE CORP COM 037411105 6 80
APACHE CORP COM 037411105 194 2,375
APACHE CORP COM 037411105 16 200
APOGEE ENTERPRISES INC COM 037598109 2,316 82,355
APOLLO GROUP INC CL A 037604105 2 30
APOLLO GROUP INC CL A 037604105 76 1,300
APOLLO GROUP INC CL A 037604105 175 3,000
APOLLO GROUP INC CL A 037604105 234 4,000
APOLLO GROUP INC CL A 037604105 1,020 17,461
APOLLO GROUP INC CL A 037604105 403 6,900
APOLLO GROUP INC CL A 037604105 18,987 324,954
APPLE INC COM 037833100 11,831 96,947
APPLE INC COM 037833100 858 7,033
APPLE INC COM 037833100 928 7,600
APPLE INC COM 037833100 1,904 15,600
APPLE INC COM 037833100 61 500
APPLE INC COM 037833100 2,779 22,770
APPLE INC COM 037833100 1,806 14,800
APPLE INC COM 037833100 1,367 11,200
APPLE INC COM 037833100 293 2,400
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APPLE INC COM 037833100 2,691 22,050
APPLE INC COM 037833100 9,918 81,268
APPLE INC COM 037833100 225 1,842
APPLE INC COM 037833100 86,456 708,425
APPLE INC COM 037833100 643 5,265
APPLE INC COM 037833100 4,352 35,664
APPLE INC COM 037833100 27 227
APPLE INC COM 037833100 107 875
APPLE INC COM 037833100 5,586 45,770
APPLE INC COM 037833100 110 900
APPLE INC COM 037833100 582 4,767
APPLE INC COM 037833100 513 4,200
APPLEBEES INTL INC COM 037899101 0 5
APPLEBEES INTL INC COM 037899101 1,639 68,000
APPLEBEES INTL INC COM 037899101 2,001 83,011
APRIA HEALTHCARE GROUP INC COM 037933108 1 30
APRIA HEALTHCARE GROUP INC COM 037933108 2,631 91,433
APPLERA CORP COM AP BIO GRP 38020103 271 8,875
APPLERA CORP COM AP BIO GRP 038020103 24 800
APPLERA CORP COM CELERA GRP 038020202 1,825 146,201
APPLIED MATLS INC COM 038222105 87 4,375
APPLIED MATLS INC COM 038222105 572 28,800
APPLIED MATLS INC COM 038222105 1,594 80,200
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APPLIED MATLS INC COM 038222105 2,478 124,699
APPLIED MATLS INC COM 038222105 2,961 149,041
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APPLIED MATLS INC COM 038222105 1,125 56,032
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 48 2,400
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APTARGROUP INC COM 038336103 7 190
APTARGROUP INC COM 038336103 1 40
APTARGROUP INC COM 038336103 5,888 163,051
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ARCH COAL INC COM 039380100 15 439
ARCH COAL INC COM 039380100 209 6,000
ARCH COAL INC COM 039380100 683 19,700
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ARCH COAL INC COM 039380100 157 4,500
ARCHER DANIELS MIDLAND CO COM 039483102 9 269
ARCHER DANIELS MIDLAND CO COM 039483102 152 4,594
ARCHER DANIELS MIDLAND CO COM 039483102 1,036 31,300
ARCHER DANIELS MIDLAND CO COM 039483102 103 3,100
ARCHER DANIELS MIDLAND CO COM 039483102 36 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 28 859
ARCHER DANIELS MIDLAND CO COM 039483102 2,006 60,626
ARCHER DANIELS MIDLAND CO COM 039483102 2,896 87,525
ARCHER DANIELS MIDLAND CO COM 039483102 18,571 561,228
ARCHER DANIELS MIDLAND CO COM 039483102 295 8,930
ARCHER DANIELS MIDLAND CO COM 039483102 1,447 43,725
ARCHER DANIELS MIDLAND CO COM 039483102 6,422 192,165
ARCHER DANIELS MIDLAND CO COM 039483102 4,867 147,091
ARCHER DANIELS MIDLAND CO COM 039483102 1,195 36,100
ARCHER DANIELS MIDLAND CO COM 039483102 70 2,100
ARCHSTONE SMITH TR COM 039583109 612 10,360
ARCTIC CAT INC COM 039670104 848 43,178
ARDEN GROUP INC CL A 039762109 327 2,400
ARENA PHARMACEUTICALS INC COM 040047102 153 14,000
ARENA PHARMACEUTICALS INC COM 040047102 545 50,249
ARGON ST INC COM 040149106 1,256 54,771
ARGONAUT GROUP INC COM 040157109 2,748 87,086
ARKANSAS BEST CORP DEL COM 040790107 981 25,092
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ARROW INTL INC COM 042764100 2,641 69,330
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ARTHROCARE CORP COM 043136100 202 4,600
ARTHROCARE CORP COM 043136100 1,080 24,590
ARVINMERITOR INC COM 043353101 13 600
ARVINMERITOR INC COM 043353101 16 700
ARVINMERITOR INC COM 043353101 6,060 272,846
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,194 355,129
ASPECT MED SYS INC COM 045235108 1 100
ASPECT MED SYS INC COM 045235108 1,046 69,940
ASPEN TECHNOLOGY INC COM 045327103 280 20,000
ASPEN TECHNOLOGY INC COM 045327103 19 1,360
ASPEN TECHNOLOGY INC COM 045327103 5,315 376,410
ASTEC INDS INC COM 046224101 1,380 31,927
ASTORIA FINL CORP COM 046265104 275 11,000
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 273 5,100
ASTRAZENECA PLC SPONSORED ADR 046353108 18 335
ASTRAZENECA PLC SPONSORED ADR 046353108 1,701 31,797
ATLANTIC TELE NETWORK INC COM NEW 049079205 552 19,059
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,920 66,000
ATLAS AMER INC COM 049167109 403 7,500
ATLAS AMER INC COM 049167109 3,591 66,285
ATWOOD OCEANICS INC COM 050095108 0 2
ATWOOD OCEANICS INC COM 050095108 158 2,300
ATWOOD OCEANICS INC COM 050095108 1,664 24,249
LSI INDS INC COM 50216108 1,298 72,407
AUDIOVOX CORP CL A 050757103 512 39,000
AURORA OIL & GAS CORP COM 052036100 721 345,195
AUTHORIZE NET HLDGS INC COM 052686102 934 51,724
AUTODESK INC COM 052769106 313 6,656
AUTODESK INC COM 052769106 30 630
AUTODESK INC COM 052769106 1,549 32,900
AUTODESK INC COM 052769106 2 50
AUTODESK INC COM 052769106 250 5,320
AUTODESK INC COM 052769106 1,559 33,113
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AUTOLIV INC COM 052800109 3 49
AUTOLIV INC COM 052800109 296 5,200
AUTOLIV INC COM 052800109 279 4,900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,963 40,501
AUTOMATIC DATA PROCESSING IN COM 053015103 3,040 62,725
AUTOMATIC DATA PROCESSING IN COM 053015103 1,847 38,100
AUTOMATIC DATA PROCESSING IN COM 053015103 570 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 17 350
AUTOMATIC DATA PROCESSING IN COM 053015103 2,386 49,236
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AUTOZONE INC COM 053332102 11 82
AUTOZONE INC COM 53332102 1,012 7,411
AUTOZONE INC COM 053332102 178 1,300
AVALONBAY CMNTYS INC COM 53484101 516 4,338
AVAYA INC COM 053499109 349 20,735
AVERY DENNISON CORP COM 053611109 332 5,000
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AVON PRODS INC COM 054303102 542 14,700
AXA SPONSORED ADR 054536107 1,736 40,339
AXA SPONSORED ADR 054536107 13 310
AXA SPONSORED ADR 054536107 56 1,310
AXA SPONSORED ADR 054536107 535 12,425
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AXCELIS TECHNOLOGIES INC COM 054540109 751 114,006
BB&T CORP COM 054937107 41 1,000
BB&T CORP COM 054937107 34 847
BB&T CORP COM 054937107 1,632 40,117
BB&T CORP COM 054937107 449 10,910
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BASF AG SPONSORED ADR 055262505 3,884 29,716
BG PLC ADR FIN INST N 055434203 18 215
BG PLC ADR FIN INST N 055434203 235 2,876
BJ SVCS CO COM 055482103 21 735
BJ SVCS CO COM 055482103 125 4,382
BJ SVCS CO COM 055482103 28 985
BJ SVCS CO COM 055482103 1,247 43,854
BJ SVCS CO COM 055482103 3,665 128,200
BJ SVCS CO COM 055482103 5,127 180,272
BJ SVCS CO COM 055482103 148 5,200
BJ SVCS CO COM 055482103 168 5,900
BP PLC SPONSORED ADR 055622104 9,424 130,633
BP PLC SPONSORED ADR 055622104 10,738 148,843
BP PLC SPONSORED ADR 055622104 563 7,800
BP PLC SPONSORED ADR 055622104 37 500
BP PLC SPONSORED ADR 055622104 14 200
BP PLC SPONSORED ADR 055622104 502 6,961
BP PLC SPONSORED ADR 055622104 3,722 51,600
BP PLC SPONSORED ADR 055622104 4,229 58,619
BP PLC SPONSORED ADR 055622104 592 8,200
BP PLC SPONSORED ADR 055622104 537 7,440
BP PLC SPONSORED ADR 055622104 45,841 635,000
BRT RLTY TR SH BEN INT NEW 055645303 1,604 61,650
BMC SOFTWARE INC COM 055921100 13 414
BMC SOFTWARE INC COM 055921100 48 1,600
BMC SOFTWARE INC COM 055921100 6 200
BMC SOFTWARE INC COM 055921100 1,150 37,951
BMC SOFTWARE INC COM 055921100 676 22,315
BMC SOFTWARE INC COM 055921100 50 1,653
BMC SOFTWARE INC COM 055921100 67 2,200
BMC SOFTWARE INC COM 055921100 117 3,869
BAKER HUGHES INC COM 057224107 7,166 85,175
BAKER HUGHES INC COM 057224107 337 4,003
BAKER HUGHES INC COM 057224107 216 2,568
BAKER HUGHES INC COM 057224107 130 1,550
BAKER HUGHES INC COM 057224107 463 5,500
BAKER HUGHES INC COM 057224107 19 230
BAKER HUGHES INC COM 057224107 1,959 23,290
BAKER HUGHES INC COM 057224107 14,912 177,249
BAKER HUGHES INC COM 057224107 8 100
BAKER HUGHES INC COM 057224107 387 4,600
BAKER HUGHES INC COM 057224107 17 200
BAKER HUGHES INC COM 057224107 337 4,000
BALCHEM CORP COM 057665200 819 45,100
BALCHEM CORP COM 057665200 582 32,000
BALDOR ELEC CO COM 057741100 6,736 134,469
BALDWIN & LYONS INC CL A 057755100 390 15,000
BALL CORP COM 058498106 271 5,094
BALL CORP COM 058498106 723 13,600
BALL CORP COM 058498106 1,077 20,256
BALL CORP COM 058498106 133 2,500
BALL CORP COM 058498106 798 15,000
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,851 248,973
BANCO BRADESCO S A SP ADR PFD NEW 059460303 442 18,400
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BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,315 29,600
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BANK OF AMERICA CORPORATION COM 060505104 16,546 338,442
BANK OF AMERICA CORPORATION COM 060505104 6,756 138,183
BANK OF AMERICA CORPORATION COM 060505104 2,264 46,300
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BANK OF AMERICA CORPORATION COM 060505104 34 700
BANK OF AMERICA CORPORATION COM 060505104 249 5,100
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BANK OF AMERICA CORPORATION COM 060505104 2,464 50,395
BANK OF AMERICA CORPORATION COM 060505104 39 805
BANK OF AMERICA CORPORATION COM 060505104 19,243 393,597
BANK OF AMERICA CORPORATION COM 060505104 24 500
BANK OF AMERICA CORPORATION COM 060505104 14,506 296,716
BANK OF AMERICA CORPORATION COM 060505104 3,070 62,797
BANK OF AMERICA CORPORATION COM 060505104 6,557 134,120
BANK OF AMERICA CORPORATION COM 060505104 1,040 21,052
BANK OF AMERICA CORPORATION COM 060505104 2,396 49,000
BANK OF AMERICA CORPORATION COM 060505104 309 6,330
BANK OF AMERICA CORPORATION COM 060505104 64 1,300
BANK OF AMERICA CORPORATION COM 060505104 39 800
BANK OF AMERICA CORPORATION COM 060505104 409 8,370
BANK OF GRANITE CORP COM 062401104 318 19,000
BANK MONTREAL QUE COM 063671101 24,791 385,677
BANK MONTREAL QUE COM 063671101 204 3,200
BANK MUTUAL CORP NEW COM 063750103 2,338 203,125
BANK OF THE OZARKS INC COM 063904106 1,196 42,000
BANK NEW YORK INC COM 064057102 1,711 41,295
BANK NEW YORK INC COM 064057102 1,319 31,831
BANK NEW YORK INC COM 064057102 124 3,000
BANK NEW YORK INC COM 064057102 76 1,840
BANK NEW YORK INC COM 064057102 3,853 92,976
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BANK NEW YORK INC COM 064057102 124 3,000
BANK NOVA SCOTIA HALIFAX COM 064149107 30,302 621,162
BANK NOVA SCOTIA HALIFAX COM 064149107 29 600
BANKATLANTIC BANCORP CL A 065908501 607 70,500
BARD C R INC COM 067383109 1,140 13,795
BARD C R INC COM 067383109 21 250
BARD C R INC COM 067383109 10 120
BARD C R INC COM 67383109 389 4,703
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BARD C R INC COM 067383109 3 35
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BARNES GROUP INC COM 067806109 4,264 133,880
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BARRICK GOLD CORP COM 067901108 58 2,000
BARRICK GOLD CORP COM 067901108 119 4,100
BARRICK GOLD CORP COM 067901108 686 23,591
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BARR PHARMACEUTICALS INC COM 68306109 240 4,783
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BARR PHARMACEUTICALS INC COM 068306109 1,011 20,150
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BARRETT BUSINESS SERVICES IN COM 068463108 779 29,880
BAUSCH & LOMB INC COM 071707103 5 79
BAUSCH & LOMB INC COM 71707103 199 2,864
BAUSCH & LOMB INC COM 071707103 21 300
BAXTER INTL INC COM 071813109 118 2,093
BAXTER INTL INC COM 071813109 435 7,724
BAXTER INTL INC COM 071813109 39 700
BAXTER INTL INC COM 071813109 3,245 57,595
BAXTER INTL INC COM 071813109 956 16,971
BAXTER INTL INC COM 071813109 59 1,040
BAXTER INTL INC COM 071813109 256 4,500
BAXTER INTL INC COM 071813109 56 1,000
BAXTER INTL INC COM 071813109 17 300
BAYTEX ENERGY TR TRUST UNIT 073176109 309 15,500
BEA SYS INC COM 073325102 7,365 537,984
BEA SYS INC COM 073325102 439 32,051
BEA SYS INC COM 073325102 68 5,000
BEA SYS INC COM 073325102 321 23,460
BEACON ROOFING SUPPLY INC COM 073685109 2,633 154,000
BEAR STEARNS COS INC COM 073902108 3,618 25,842
BEAR STEARNS COS INC COM 073902108 433 3,095
BEAR STEARNS COS INC COM 073902108 1,757 12,553
BEAR STEARNS COS INC COM 073902108 51 365
BEAR STEARNS COS INC COM 073902108 56 400
BEARINGPOINT INC COM 074002106 5,420 747,523
BEBE STORES INC COM 075571109 3 200
BEBE STORES INC COM 075571109 820 51,069
BECTON DICKINSON & CO COM 075887109 89 1,199
BECTON DICKINSON & CO COM 075887109 238 3,200
BECTON DICKINSON & CO COM 075887109 75 1,000
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BED BATH & BEYOND INC COM 075896100 756 21,001
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BED BATH & BEYOND INC COM 075896100 550 15,293
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BEL FUSE INC CL A 077347201 913 26,820
BELDEN INC COM 077454106 6,678 120,655
BELO CORP COM SER A 080555105 6,644 322,704
BEMIS INC COM 081437105 890 26,829
BERKLEY W R CORP COM 084423102 232 7,117
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 547 5
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,181 93
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,364 49
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,445 50
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,529 424
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BERKSHIRE HATHAWAY INC DEL CL B 084670207 50 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 209 58
BERKSHIRE HATHAWAY INC DEL CL B 084670207 685 190
BERKSHIRE HATHAWAY INC DEL CL B 084670207 213 59
BERKSHIRE HATHAWAY INC DEL CL B 084670207 991 275
BERKSHIRE HATHAWAY INC DEL CL B 84670207 65 18
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,019 560
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BERKSHIRE HATHAWAY INC DEL CL B 084670207 544 151
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36 10
BERKSHIRE HATHAWAY INC DEL CL B 084670207 234 65
BERKSHIRE HATHAWAY INC DEL CL B 084670207 108 30
BERKSHIRE HILLS BANCORP INC COM 084680107 389 12,000
BERRY PETE CO CL A 085789105 4,061 106,806
BEST BUY INC COM 086516101 6,746 144,540
BEST BUY INC COM 086516101 936 20,059
BEST BUY INC COM 086516101 1,569 33,625
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BEST BUY INC COM 086516101 86 1,842
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BHP BILLITON LTD SPONSORED ADR 088606108 179 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 13 221
BHP BILLITON LTD SPONSORED ADR 088606108 90 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 175 2,921
BHP BILLITON LTD SPONSORED ADR 088606108 13,932 233,174
BIG LOTS INC COM 089302103 258 8,777
BIG LOTS INC COM 089302103 32 1,100
BIG LOTS INC COM 089302103 53 1,800
BIG LOTS INC COM 089302103 79 2,700
BIGBAND NETWORKS INC COM 089750509 613 46,782
BIO RAD LABS INC CL B 090572108 4,203 56,000
BIOMET INC COM 090613100 37 800
BIOMET INC COM 090613100 584 12,767
BIOMET INC COM 090613100 2,791 61,000
BIOMET INC COM 090613100 41 900
BLACK & DECKER CORP COM 091797100 1,745 19,759
BLACK & DECKER CORP COM 091797100 907 10,275
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BLACK BOX CORP DEL COM 091826107 2 50
BLACK BOX CORP DEL COM 091826107 2,524 61,252
BLACKBOARD INC COM 091935502 8 200
BLACKBOARD INC COM 091935502 5,117 118,924
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BLOCK H & R INC COM 093671105 19 800
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BLOCK H & R INC COM 093671105 407 17,405
BLOCK H & R INC COM 093671105 480 20,550
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BLUEGREEN CORP COM 096231105 806 68,000
BOB EVANS FARMS INC COM 096761101 0 3
BOB EVANS FARMS INC COM 096761101 3,203 86,934
BOEING CO COM 097023105 1,569 16,316
BOEING CO COM 097023105 764 7,945
BOEING CO COM 097023105 1,144 11,900
BOEING CO COM 097023105 1,144 11,900
BOEING CO COM 097023105 173 1,800
BOEING CO COM 097023105 673 7,000
BOEING CO COM 097023105 28 294
BOEING CO COM 097023105 53 550
BOEING CO COM 097023105 277 2,885
BOEING CO COM 097023105 7,272 75,623
BOEING CO COM 097023105 3,241 33,705
BOEING CO COM 097023105 4,886 50,814
BOEING CO COM 097023105 76 790
BOEING CO COM 097023105 1,968 20,465
BOEING CO COM 097023105 700 7,276
BOEING CO COM 097023105 48 500
BOEING CO COM 097023105 59 610
BOEING CO COM 097023105 2,317 24,100
BOEING CO COM 097023105 67 700
BOEING CO COM 097023105 19 200
BOEING CO COM 097023105 376 3,906
BOOKS-A-MILLION INC COM 098570104 388 22,524
BORDERS GROUP INC COM 099709107 2 85
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BORG WARNER INC COM 099724106 576 6,700
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BORLAND SOFTWARE CORP COM 099849101 3 500
BORLAND SOFTWARE CORP COM 099849101 1,820 305,362
BOSTON BEER INC CL A 100557107 1,552 40,277
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,131 115,439
BOSTON PROPERTIES INC COM 101121101 885 8,668
BOSTON PROPERTIES INC COM 101121101 31 300
BOSTON SCIENTIFIC CORP COM 101137107 0 25
BOSTON SCIENTIFIC CORP COM 101137107 52 3,359
BOSTON SCIENTIFIC CORP COM 101137107 231 15,027
BOSTON SCIENTIFIC CORP COM 101137107 62 4,070
BOSTON SCIENTIFIC CORP COM 101137107 212 13,844
BOSTON SCIENTIFIC CORP COM 101137107 16 1,050
BOSTON SCIENTIFIC CORP COM 0101137107 903 58,875
BOSTON SCIENTIFIC CORP COM 101137107 559 36,440
BOSTON SCIENTIFIC CORP COM 101137107 635 41,380
BOSTON SCIENTIFIC CORP COM 101137107 9 600
BOTTOMLINE TECH DEL INC COM 101388106 1,106 87,949
BOWATER INC COM 102183100 2 85
BOWATER INC COM 102183100 1 24
BOWATER INC COM 102183100 2,051 82,187
BOWNE & CO INC COM 103043105 1,010 51,103
BRADLEY PHARMACEUTICALS INC COM 104576103 1,341 62,345
BRADY CORP CL A 104674106 56 1,500
BRADY CORP CL A 104674106 5,796 156,071
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 43 715
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 44 730
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 141 2,335
BRIGGS & STRATTON CORP COM 109043109 25 785
BRIGGS & STRATTON CORP COM 109043109 5,017 158,902
BRIGHAM EXPLORATION CO COM 109178103 1,178 195,083
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1,080 27,744
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 20 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4,407 111,847
BRIGHTPOINT INC COM NEW 109473405 7 500
BRIGHTPOINT INC COM NEW 109473405 3,023 215,762
BRINKS CO COM 109696104 154 2,484
BRINKS CO COM 109696104 80 1,300
BRISTOL MYERS SQUIBB CO COM 110122108 5,451 172,709
BRISTOL MYERS SQUIBB CO COM 110122108 19,044 603,421
BRISTOL MYERS SQUIBB CO COM 110122108 24 765
BRISTOL MYERS SQUIBB CO COM 110122108 269 8,510
BRISTOL MYERS SQUIBB CO COM 110122108 860 27,260
BRISTOL MYERS SQUIBB CO COM 110122108 5,433 172,140
BRISTOL MYERS SQUIBB CO COM 110122108 213 6,750
BRISTOL MYERS SQUIBB CO COM 110122108 7,300 231,292
BRISTOL MYERS SQUIBB CO COM 110122108 292 9,263
BRISTOL MYERS SQUIBB CO COM 110122108 2,842 90,060
BRISTOL MYERS SQUIBB CO COM 110122108 10,696 338,900
BRISTOL MYERS SQUIBB CO COM 110122108 84,926 2,695,200
BRISTOL MYERS SQUIBB CO COM 110122108 26 830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,623 23,481
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 180
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 572 8,280
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 171 3,310
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 638 12,370
BROADCOM CORP CL A 111320107 17 592
BROADCOM CORP CL A 111320107 1,492 51,000
BROADCOM CORP CL A 111320107 41 1,400
BROADCOM CORP CL A 111320107 556 19,000
BROADCOM CORP CL A 111320107 6 215
BROADCOM CORP CL A 111320107 704 24,063
BROADCOM CORP CL A 111320107 88 3,000
BROADCOM CORP CL A 111320107 26 900
BROADCOM CORP CL A 111320107 1,112 38,000
BROADCOM CORP CL A 111320107 6 200
BROCADE COMMUNICATIONS SYS I COM 111621108 0 10
BROCADE COMMUNICATIONS SYS I COM 111621108 0 4
BROCADE COMMUNICATIONS SYS I COM 111621108 1,998 255,500
BRONCO DRILLING CO INC COM 112211107 975 58,301
BRONCO DRILLING CO INC COM 112211107 17 1,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 479 12,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,063 176,772
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 337
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 480
BROOKS AUTOMATION INC COM 114340102 6 333
BROOKS AUTOMATION INC COM 114340102 8 444
BROOKS AUTOMATION INC COM 114340102 3,996 220,146
BROOKS AUTOMATION INC COM 114340102 64 3,500
BROWN & BROWN INC COM 115236101 889 35,100
BROWN FORMAN CORP CL B 115637209 264 3,619
BROWN SHOE INC NEW COM 115736100 3,101 127,500
BRUKER BIOSCIENCES CORP COM 116794108 1,625 181,948
BRUSH ENGINEERED MATLS INC COM 117421107 1,296 30,714
BUCKEYE TECHNOLOGIES INC COM 118255108 1,122 72,951
BUCKLE INC COM 118440106 1,953 49,184
BUCYRUS INTL INC NEW CL A 118759109 6 82
BUCYRUS INTL INC NEW CL A 118759109 4,175 59,233
BUFFALO WILD WINGS INC COM 119848109 2,147 51,628
BUILDING MATLS HLDG CORP COM 120113105 1,074 75,374
CAE INC COM 124765108 3,900 293,100
CBIZ INC COM 124805102 1,757 234,884
CBS CORP NEW CL B 124857202 466 13,992
CBS CORP NEW CL B 124857202 182 5,471
CBS CORP NEW CL B 124857202 746 22,400
CBS CORP NEW CL B 124857202 18 542
CBS CORP NEW CL B 124857202 280 8,400
CBS CORP NEW CL B 124857202 56 1,685
CBS CORP NEW CL B 124857202 12 367
CBS CORP NEW CL B 124857202 1,704 51,135
CBS CORP NEW CL B 124857202 1,057 31,713
CBS CORP NEW CL B 124857202 233 7,083
CBS CORP NEW CL B 124857202 1,383 41,500
CBS CORP NEW CL B 124857202 33 977
C COR INC COM 125010108 2,128 150,182
C D I CORP COM 125071100 1,279 39,344
CEC ENTMT INC COM 125137109 4,051 113,882
CF INDS HLDGS INC COM 125269100 37 620
CF INDS HLDGS INC COM 125269100 9,135 149,951
CF INDS HLDGS INC COM 125269100 72 1,200
CIGNA CORP COM 125509109 1,250 23,937
CIGNA CORP COM 125509109 1,409 26,976
CIGNA CORP COM 125509109 157 3,000
CIT GROUP INC COM 125581108 2 36
CIT GROUP INC COM 125581108 1,763 32,155
CIT GROUP INC COM 125581108 489 8,924
CIT GROUP INC COM 125581108 8 155
CIT GROUP INC COM 125581108 38,857 700,000
CMGI INC COM 125750109 0 100
CMGI INC COM 125750109 127 65,300
CMGI INC COM 125750109 0 70
CMS ENERGY CORP COM 125896100 647 37,606
CSS INDS INC COM 125906107 865 21,338
CSK AUTO CORP COM 125965103 3,503 187,914
CNOOC LTD SPONSORED ADR 126132109 57 500
CNOOC LTD SPONSORED ADR 126132109 10 84
CNOOC LTD SPONSORED ADR 126132109 4 35
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 125 1,100
CNOOC LTD SPONSORED ADR 126132109 114 1,000
CNOOC LTD SPONSORED ADR 126132109 136 1,200
CPFL ENERGIA S A SPONSORED ADR 126153105 1,494 24,600
CPFL ENERGIA S A SPONSORED ADR 126153105 146 2,411
CPFL ENERGIA S A SPONSORED ADR 126153105 322 5,300
CSG SYS INTL INC COM 126349109 2,066 77,075
CSX CORP COM 126408103 52 1,151
CSX CORP COM 126408103 27 600
CSX CORP COM 126408103 2,222 49,293
CSX CORP COM 126408103 104 2,300
CSX CORP COM 126408103 248 5,500
CT COMMUNICATIONS INC COM NEW 126426402 2,520 82,542
CTS CORP COM 126501105 1,420 112,142
CVB FINL CORP COM 126600105 2 209
CVB FINL CORP COM 126600105 2,378 211,000
CVS CAREMARK CORPORATION COM 126650100 13,911 381,655
CVS CAREMARK CORPORATION COM 126650100 4,959 136,049
CVS CAREMARK CORPORATION COM 126650100 2,278 62,500
CVS CAREMARK CORPORATION COM 126650100 14 384
CVS CAREMARK CORPORATION COM 126650100 80 2,186
CVS CAREMARK CORPORATION COM 126650100 44 1,217
CVS CAREMARK CORPORATION COM 126650100 86 2,350
CVS CAREMARK CORPORATION COM 126650100 5,705 156,520
CVS CORP COM 126650100 3,306 90,700
CVS CAREMARK CORPORATION COM 126650100 2,321 63,683
CVS CAREMARK CORPORATION COM 126650100 2,445 67,067
CVS CAREMARK CORPORATION COM 126650100 4,684 128,501
CVS CAREMARK CORPORATION COM 126650100 276 7,500
CVS CAREMARK CORPORATION COM 126650100 41 1,132
CVS CAREMARK CORPORATION COM 126650100 2,637 72,360
CVS CAREMARK CORPORATION COM 126650100 131 3,600
CVS CAREMARK CORPORATION COM 126650100 33 900
CVS CAREMARK CORPORATION COM 126650100 362 9,920
CVS CORP COM 126650100 1,429 39,200
CABELAS INC COM 126804301 0 4
CABELAS INC COM 126804301 3,035 137,312
CACHE INC COM NEW 127150308 715 52,480
CACI INTL INC CL A 127190304 3,823 78,056
CADBURY SCHWEPPES PLC ADR 127209302 1,514 27,885
CADBURY SCHWEPPES PLC ADR 127209302 14 265
CADBURY SCHWEPPES PLC ADR 127209302 12 230
CADBURY SCHWEPPES PLC ADR 127209302 1 23
CADENCE DESIGN SYSTEM INC COM 127387108 334 15,210
CADENCE DESIGN SYSTEM INC COM 127387108 167 7,600
CALIFORNIA WTR SVC GROUP COM 130788102 2,527 67,519
CALLAWAY GOLF CO COM 131193104 3 176
CALLAWAY GOLF CO COM 131193104 2,285 127,592
CAMBREX CORP COM 132011107 876 66,013
CAMBREX CORP COM 132011107 73 5,500
CAMDEN NATL CORP COM 133034108 474 12,000
CAMPBELL SOUP CO COM 134429109 1,301 33,527
CDN IMPERIAL BK OF COMMERCE COM 136069101 224 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,584 73,119
CDN IMPERIAL BK OF COMMERCE COM 136069101 144 1,600
CANADIAN NATL RY CO COM 136375102 13 261
CANADIAN NATL RY CO COM 136375102 16,218 318,222
CANADIAN NATL RY CO COM 136375102 53 1,050
CANADIAN NATL RY CO COM 136375102 377 7,500
CANADIAN NAT RES LTD COM 136385101 36 550
CANADIAN NAT RES LTD COM 136385101 15 224
CANADIAN NAT RES LTD COM 136385101 14,912 224,690
CANADIAN NAT RES LTD COM 136385101 425 6,400
CANADIAN NAT RES LTD COM 136385101 133 2,000
CANDELA CORP COM 136907102 92 7,910
CANDELA CORP COM 136907102 1,182 101,964
CANETIC RES TR COM 137513107 1,708 105,386
CANON INC ADR 138006309 1,235 21,059
CANON INC ADR 138006309 12 197
CANON INC ADR 138006309 45 759
CANON INC ADR 138006309 7,465 127,301
CANON INC ADR 138006309 3 51
CANON INC ADR 138006309 30 510
CAPELLA EDUCATION COMPANY COM 139594105 774 16,530
CAPITAL CORP OF THE WEST COM NEW 140065202 1 21
CAPITAL CORP OF THE WEST COM NEW 140065202 734 30,000
CAPITAL LEASE FDG INC COM 140288101 920 85,834
CAPITAL SR LIVING CORP COM 140475104 750 78,000
CAPITAL SOUTHWEST CORP COM 140501107 1,393 9,000
CARBO CERAMICS INC COM 140781105 993 22,658
CARBO CERAMICS INC COM 140781105 1,970 44,870
CAREER EDUCATION CORP COM 141665109 2,995 87,850
CAREER EDUCATION CORP COM 141665109 773 22,880
CARMAX INC COM 143130102 159 6,230
CARMAX INC COM 143130102 88 3,600
CARNIVAL CORP PAIRED CTF 143658300 186 3,805
CARNIVAL CORP PAIRED CTF 143658300 171 3,505
CARNIVAL CORP PAIRED CTF 143658300 138 2,856
CARNIVAL CORP PAIRED CTF 143658300 693 14,202
CARNIVAL CORP PAIRED CTF 143658300 39 805
CARNIVAL CORP PAIRED CTF 143658300 339 6,950
CARNIVAL CORP PAIRED CTF 143658300 143 2,960
CARRIZO OIL & CO INC COM 144577103 3,060 72,251
CARTER INC COM 146229109 3,975 153,597
CASCADE CORP COM 147195101 3,689 46,155
CASCADE NAT GAS CORP COM 147339105 608 23,000
CASELLA WASTE SYS INC CL A 147448104 131 12,000
CASEYS GEN STORES INC COM 147528103 1 30
CASEYS GEN STORES INC COM 147528103 4,389 160,000
CASUAL MALE RETAIL GRP INC COM 148711104 440 43,000
CATALINA MARKETING CORP COM 148867104 2,632 83,498
CATERPILLAR INC DEL COM 149123101 2,575 32,884
CATERPILLAR INC DEL COM 149123101 1,562 19,950
CATERPILLAR INC DEL COM 149123101 387 4,945
CATERPILLAR INC DEL COM 149123101 31 400
CATERPILLAR INC DEL COM 149123101 481 6,140
CATERPILLAR INC DEL COM 149123101 39 500
CATERPILLAR INC DEL COM 149123101 4,659 59,497
CATERPILLAR INC DEL COM 149123101 467 5,965
CATERPILLAR INC DEL COM 149123101 588 7,515
CATERPILLAR INC DEL COM 149123101 13 162
CATERPILLAR INC DEL COM 149123101 823 10,492
CATERPILLAR INC DEL COM 149123101 39 490
CATERPILLAR INC DEL COM 149123101 3,606 46,050
CATERPILLAR INC DEL COM 149123101 979 12,510
CATHAY GENERAL BANCORP COM 149150104 1,058 31,530
CATHAY GENERAL BANCORP COM 149150104 242 7,212
CATHAY GENERAL BANCORP COM 149150104 6,664 197,103
CATO CORP NEW CL A 149205106 1,856 84,600
CBEYOND INC COM 149847105 2,686 70,617
CEDAR SHOPPING CTRS INC COM NEW 150602209 1,719 118,000
CELADON GROUP INC COM 150838100 873 53,851
CELANESE CORP DEL COM SER A 150870103 1,078 27,790
CELANESE CORP DEL COM SER A 150870103 4 112
CELGENE CORP COM 151020104 11 192
CELGENE CORP COM 151020104 1,376 24,000
CELGENE CORP COM 151020104 52 900
CELGENE CORP COM 151020104 83 1,440
CELGENE CORP COM 151020104 1,583 27,605
CELGENE CORP COM 151020104 516 9,000
CELGENE CORP COM 151020104 390 6,800
CELGENE CORP COM 151020104 29 500
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 111 3,000
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 529 14,343
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 7 189
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 4 100
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 26 700
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 1 30
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 124 3,364
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 679 18,410
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 7 200
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 250 6,786
CENTENNIAL BK HLDGS INC DEL COM 151345303 1,990 230,547
CENTEX CORP COM 152312104 38 947
CENTEX CORP COM 152312104 237 5,900
CENTEX CORP COM 152312104 40 1,000
CENTEX CORP COM 152312104 166 4,152
CENTEX CORP COM 152312104 251 6,249
CENTEX CORP COM 152312104 49 1,230
CENTEX CORP COM 152312104 68 1,700
CENTRAL EUROPEAN DIST CORP COM 153435102 1,805 52,150
CENTRAL EUROPEAN DIST CORP COM 153435102 1,196 34,555
CENTRAL EUROPEAN DIST CORP COM 153435102 3,915 113,120
CENTRAL EUROPEAN DIST CORP COM 153435102 2,804 81,020
CENTRAL FD CDA LTD CL A 153501101 498 54,895
CENTRAL GARDEN & PET CO COM 153527106 2,274 193,000
CENTRAL PAC FINL CORP COM 154760102 2 50
CENTRAL PAC FINL CORP COM 154760102 3,280 98,000
CENTURY ALUM CO COM 156431108 15 274
CENTURY ALUM CO COM 156431108 1,921 35,170
CENTURY CASINOS INC COM 156492100 234 26,000
CENTURYTEL INC COM 156700106 261 5,323
CEPHALON INC COM 156708109 1 9
CEPHALON INC COM 156708109 715 8,900
CEPHALON INC COM 156708109 201 2,500
CEPHALON INC COM 156708109 161 2,000
CERADYNE INC COM 156710105 26 350
CERADYNE INC COM 156710105 3,853 52,068
CERNER CORP COM 156782104 1,266 22,818
CERNER CORP COM 156782104 9 160
CERUS CORP COM 157085101 624 92,000
CHAMPION ENTERPRISES INC COM 158496109 5 500
CHAMPION ENTERPRISES INC COM 158496109 2,829 288,083
CHAPARRAL STL CO DEL COM 159423102 524 7,294
CHAPARRAL STL CO DEL COM 159423102 4 60
CHAPARRAL STL CO DEL COM 159423102 115 1,600
CHARLES RIV LABS INTL INC COM 159864107 10 200
CHARLES RIV LABS INTL INC COM 159864107 284 5,495
CHARLOTTE RUSSE HLDG INC COM 161048103 27 1,000
CHARLOTTE RUSSE HLDG INC COM 161048103 1,467 55,179
CHARMING SHOPPES INC COM 161133103 4 370
CHARMING SHOPPES INC COM 161133103 882 80,580
CHATTEM INC COM 162456107 759 11,978
CHATTEM INC COM 162456107 2,080 32,814
CHECKPOINT SYS INC COM 162825103 3 120
CHECKPOINT SYS INC COM 162825103 30 1,200
CHECKPOINT SYS INC COM 162825103 4,243 168,039
CHEESECAKE FACTORY INC COM 163072101 3,672 149,741
CHEESECAKE FACTORY INC COM 163072101 82 3,341
CHEESECAKE FACTORY INC COM 163072101 37 1,500
CHEESECAKE FACTORY INC COM 163072101 3 141
CHEESECAKE FACTORY INC COM 163072101 12 500
CHEESECAKE FACTORY INC COM 163072101 130 5,300
CHEESECAKE FACTORY INC COM 163072101 166 6,790
CHEMICAL FINL CORP COM 163731102 1,755 67,000
CHESAPEAKE CORP COM 165159104 950 72,453
CHESAPEAKE ENERGY CORP COM 165167107 1,922 55,551
CHESAPEAKE ENERGY CORP COM 165167107 141 4,000
CHESAPEAKE ENERGY CORP COM 165167107 21 600
CHESAPEAKE ENERGY CORP COM 165167107 547 15,800
CHESAPEAKE ENERGY CORP COM 165167107 1,822 52,659
CHESAPEAKE ENERGY CORP COM 165167107 130 3,750
CHESAPEAKE ENERGY CORP COM 165167107 347 9,946
CHESAPEAKE ENERGY CORP COM 165167107 16 455
CHESAPEAKE ENERGY CORP COM 165167107 48 1,400
CHESAPEAKE ENERGY CORP COM 165167107 460 13,285
CHEVRON CORP NEW COM 166764100 11,209 133,060
CHEVRON CORP NEW COM 166764100 12,574 149,269
CHEVRON CORP NEW COM 166764100 2,013 23,900
CHEVRON CORP NEW COM 166764100 692 8,195
CHEVRON CORP NEW COM 166764100 45 540
CHEVRON CORP NEW COM 166764100 345 4,100
CHEVRON CORP NEW COM 166764100 405 4,807
CHEVRON CORP NEW COM 166764100 40 480
CHEVRON CORP NEW COM 166764100 16,845 199,959
CHEVRON CORP NEW COM 166764100 671 7,960
CHEVRON CORP NEW COM 166764100 19,010 225,662
CHEVRON CORP NEW COM 166764100 5,312 63,058
CHEVRON CORP NEW COM 166764100 871 10,340
CHEVRON CORP NEW COM 166764100 2,185 25,808
CHEVRON CORP NEW COM 166764100 2,319 28,345
CHEVRON CORP NEW COM 166764100 532 6,314
CHEVRON CORP NEW COM 166764100 71 840
CHEVRON CORP NEW COM 166764100 192,094 2,267,400
CHEVRON CORP NEW COM 166764100 972 11,538
CHEVRON CORP NEW COM 166764100 3,781 44,885
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 414 10,964
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19 512
CHICAGO MERCANTILE HLDGS INC CL A 167760107 698 1,306
CHICAGO MERCANTILE HLDGS INC CL A 167760107 169 316
CHICAGO MERCANTILE HLDGS INC CL A 167760107 1,255 2,348
CHICAGO MERCANTILE HLDGS INC CL A 167760107 1,443 2,700
CHICOS FAS INC COM 168615102 24 1,000
CHICOS FAS INC COM 168615102 309 12,400
CHICOS FAS INC COM 168615102 37 1,500
CHILDRENS PL RETAIL STORES I COM 168905107 4,208 80,948
CHILDRENS PL RETAIL STORES I COM 168905107 57 1,100
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 12,761 2,286,977
CHIQUITA BRANDS INTL INC COM 170032809 648 34,180
CHIQUITA BRANDS INTL INC COM 170032809 2,323 121,371
CHITTENDEN CORP COM 170228100 6,536 187,000
CHORDIANT SOFTWARE INC COM NEW 170404305 1,764 111,581
CHRISTOPHER & BANKS CORP COM 171046105 1,550 90,836
CHUBB CORP COM 171232101 9,927 183,360
CHUBB CORP COM 171232101 1,353 24,998
CHUBB CORP COM 171232101 709 13,100
CHUBB CORP COM 171232101 2,501 46,193
CHUBB CORP COM 171232101 0 2
CHUBB CORP COM 171232101 344 6,350
CHURCH & DWIGHT INC COM 171340102 9,692 200,000
CHURCHILL DOWNS INC COM 171484108 1,181 22,646
CIENA CORP COM NEW 171779309 2,378 65,809
CIENA CORP COM NEW 171779309 666 18,428
CIMAREX ENERGY CO COM 171798101 144 3,900
CIMAREX ENERGY CO COM 171798101 74 2,000
CINCINNATI BELL INC NEW COM 171871106 12 2,015
CINCINNATI BELL INC NEW COM 171871106 4,072 704,439
CINCINNATI BELL INC NEW COM 171871106 23 4,000
CINCINNATI FINL CORP COM 172062101 701 16,148
CIRCUIT CITY STORE INC COM 172737108 1,764 117,000
CIRRUS LOGIC INC COM 172755100 0 10
CIRRUS LOGIC INC COM 172755100 2,486 297,315
CINTAS CORP COM 172908105 15 390
CINTAS CORP COM 172908105 238 6,026
CINTAS CORP COM 172908105 595 15,000
CITIGROUP INC COM 172967101 26,955 525,533
CITIGROUP INC COM 172967101 11,620 226,550
CITIGROUP INC COM 172967101 1,275 24,850
CITIGROUP INC COM 172967101 2,329 45,400
CITIGROUP INC COM 172967101 952 18,558
CITIGROUP INC COM 172967101 211 4,100
CITIGROUP INC COM 172967101 67 1,300
CITIGROUP INC COM 172967101 2,190 42,700
CITIGROUP INC COM 172967101 395 7,700
CITIGROUP INC COM 172967101 3,655 71,270
CITIGROUP INC COM 172967101 6,469 126,119
CITIGROUP INC COM 172967101 82 1,600
CITIGROUP INC COM 172967101 744 14,500
CITIGROUP INC COM 172967101 1,004 19,580
CITIGROUP INC COM 172967101 21,960 428,155
CITIGROUP INC COM 172967101 285 5,556
CITIGROUP INC COM 172967101 8,964 174,766
CITIGROUP INC COM 172967101 4,916 95,849
CITIGROUP INC COM 172967101 298 5,801
CITIGROUP INC COM 172967101 1,337 26,061
CITIGROUP INC COM 172967101 10 200
CITIGROUP INC COM 172967101 762 14,700
CITIGROUP INC COM 172967101 2,411 47,000
CITIGROUP INC COM 172967101 2,002 39,030
CITIGROUP INC COM 172967101 21 400
CITIGROUP INC COM 172967101 51 1,000
CITIGROUP INC COM 172967101 169 3,300
CITIGROUP INC COM 172967101 937 18,270
CITIGROUP INC COM 172967101 3,483 67,839
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,599 87,000
CITRIX SYS INC COM 177376100 57 1,700
CITRIX SYS INC COM 177376100 291 8,642
CITRIX SYS INC COM 177376100 3,628 107,743
CITRIX SYS INC COM 177376100 26 760
CITRIX SYS INC COM 177376100 3 100
CITY HLDG CO COM 177835105 1,973 51,000
CLARCOR INC COM 179895107 1,192 31,842
CLARCOR INC COM 179895107 6,555 173,000
CLEAN HARBORS INC COM 184496107 5,171 104,226
CLEAN HARBORS INC COM 184496107 1,529 30,294
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,513 39,998
CLEVELAND CLIFFS INC COM 185896107 11,611 148,474
CLOROX CO DEL COM 189054109 12 200
CLOROX CO DEL COM 189054109 416 6,692
CLOROX CO DEL COM 189054109 87 1,400
CLOROX CO DEL COM 189054109 1,298 20,907
CLOROX CO DEL COM 189054109 617 9,943
CLOROX CO DEL COM 189054109 509 8,200
CLOROX CO DEL COM 189054109 575 9,264
CLOROX CO DEL COM 189054109 174 2,800
COACH INC COM 189754104 13 281
COACH INC COM 189754104 758 16,000
COACH INC COM 189754104 1,104 23,300
COACH INC COM 189754104 246 5,200
COACH INC COM 189754104 6 135
COACH INC COM 189754104 24 500
COACH INC COM 189754104 1,894 39,968
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COVANCE INC COM 222816100 1,373 20,025
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CRANE CO COM 224399105 318 7,000
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CURIS INC COM 231269101 32 26,000
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DANAHER CORP DEL COM 235851102 30 400
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DARDEN RESTAURANTS INC COM 237194105 158 3,600
DARDEN RESTAURANTS INC COM 237194105 1,087 24,715
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DAWSON GEOPHYSICAL CO COM 239359102 2,009 32,292
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DEERE & CO COM 244199105 1,057 8,758
DEERE & CO COM 244199105 761 6,306
DEERE & CO COM 244199105 1,206 9,990
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DEERE & CO COM 244199105 3,770 31,220
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DEERE & CO COM 244199105 150 1,255
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DEERE & CO COM 244199105 3,924 32,514
DEERFIELD TRIARC CAP CORP COM 244572301 3,218 216,000
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DELIA'S INC NEW COM 246911101 788 103,472
DELPHI FINL GROUP INC CL A 247131105 3 67
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DELTIC TIMBER CORP COM 247850100 2,045 36,935
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DENTSPLY INTL INC NEW COM 249030107 1,796 46,937
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DENTSPLY INTL INC NEW COM 249030107 46 1,200
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DEVCON INTL CORP COM 251588109 438 5,600
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DIAMONDROCK HOSPITALITY CO COM 252784301 5,126 263,820
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DIGI INTL INC COM 253798102 0 20
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DISNEY WALT CO COM DISNEY 254687106 2,294 67,200
DISNEY WALT CO COM DISNEY 254687106 389 11,400
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DISNEY WALT CO COM DISNEY 254687106 327 9,590
DISNEY WALT CO COM DISNEY 254687106 134 3,915
DISNEY WALT CO COM DISNEY 254687106 6,248 183,023
DISNEY WALT CO COM DISNEY 254687106 836 24,500
DISNEY WALT CO COM DISNEY 254687106 10,071 294,996
DISNEY WALT CO COM DISNEY 254687106 1,455 42,628
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DISNEY WALT CO COM DISNEY 254687106 7 200
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DISNEY WALT CO COM DISNEY 254687106 2,051 59,574
DOBSON COMMUNICATIONS CORP CL A 256069105 0 10
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DR REDDYS LABS LTD ADR 256135203 3 200
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DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,434 83,927
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DONEGAL GROUP INC CL A 257701201 407 27,000
DONNELLEY R R & SONS CO COM 257867101 625 14,361
DOUBLE-TAKE SOFTWARE INC COM 258598101 585 35,100
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DOW CHEM CO COM 260543103 407 9,200
DOW CHEM CO COM 260543103 3,684 83,309
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DOW CHEM CO COM 260543103 1,249 28,255
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DRUGSTORE COM INC COM 262241102 469 171,000
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DU PONT E I DE NEMOURS & CO COM 263534109 1,657 32,600
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DU PONT E I DE NEMOURS & CO COM 263534109 277 5,450
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DU PONT E I DE NEMOURS & CO COM 263534109 153 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,875 76,211
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DU PONT E I DE NEMOURS & CO COM 263534109 183 3,590
DU PONT E I DE NEMOURS & CO COM 263534109 1,715 33,740
DU PONT E I DE NEMOURS & CO COM 263534109 861 16,895
DU PONT E I DE NEMOURS & CO COM 263534109 25 500
DU PONT E I DE NEMOURS & CO COM 263534109 815 16,030
DU PONT E I DE NEMOURS & CO COM 263534109 222 4,500
DUNE ENERGY INC COM NEW 265338202 35 15,000
DURECT CORP COM 266605104 267 65,000
DYCOM INDS INC COM 267475101 2,316 77,245
DYNAMIC MATLS CORP COM 267888105 1,147 30,272
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E M C CORP MASS COM 268648102 2,188 120,866
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EMC INS GROUP INC COM 268664109 276 11,005
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E TRADE FINANCIAL CORP COM 269246104 265 12,000
E TRADE FINANCIAL CORP COM 269246104 1,054 47,700
E TRADE FINANCIAL CORP COM 269246104 1,079 48,855
E TRADE FINANCIAL CORP COM 269246104 35 1,595
EAGLE TEST SYS INC COM 270006109 565 34,498
EARTHLINK INC COM 270321102 1,765 233,816
EASTERN CO COM 276317104 694 23,875
EASTGROUP PPTY INC COM 277276101 2,326 53,076
EASTMAN CHEM CO COM 277432100 409 6,361
EASTMAN CHEM CO COM 277432100 796 12,377
EASTMAN CHEM CO COM 277432100 26 400
EASTMAN CHEM CO COM 277432100 1,038 16,140
EASTMAN CHEM CO COM 277432100 6 100
EASTMAN KODAK CO COM 277461109 23 840
EASTMAN KODAK CO COM 277461109 630 22,633
EASTMAN KODAK CO COM 277461109 671 24,100
EASTMAN KODAK CO COM 277461109 8 300
EASTMAN KODAK CO COM 277461109 56 2,010
EASTMAN KODAK CO COM 277461109 31 1,100
EASTMAN KODAK CO COM 277461109 370 13,284
EASTMAN KODAK CO COM 277461109 208 7,473
EASTMAN KODAK CO COM 277461109 8 300
EATON CORP COM 278058102 1,500 16,126
EATON CORP COM 278058102 108 1,160
EATON CORP COM 278058102 660 7,100
EATON CORP COM 278058102 277 2,930
EATON CORP COM 278058102 167 1,800
EATON CORP COM 278058102 184 1,975
EATON CORP COM 278058102 1,601 17,212
EATON CORP COM 278058102 88 950
EATON CORP COM 278058102 4,970 53,440
EATON CORP COM 278058102 632 6,800
EATON CORP COM 278058102 37 400
EATON CORP COM 278058102 1,066 11,464
EBAY INC COM 278642103 1,815 56,393
EBAY INC COM 278642103 1,500 46,600
EBAY INC COM 278642103 90 2,800
EBAY INC COM 278642103 17 530
EBAY INC COM 278642103 204 6,336
EBAY INC COM 278642103 933 28,985
EBAY INC COM 278642103 38 1,170
EBAY INC COM 278642103 3,242 100,754
EBAY INC COM 278642103 2,641 82,057
EBAY INC COM 278642103 314 9,770
EBAY INC COM 278642103 359 11,168
EBAY INC COM 278642103 309 9,600
EBAY INC COM 278642103 19 600
EBAY INC COM 278642103 51 1,600
ECLIPSYS CORP COM 278856109 1,950 96,949
ECOLAB INC COM 278865100 2,798 65,520
ECOLAB INC COM 278865100 1,477 34,583
ECOLAB INC COM 278865100 8 179
ECOLAB INC COM 278865100 128 3,000
ECOLAB INC COM 278865100 431 10,095
ECOLAB INC COM 278865100 2 54
ECOLAB INC COM 278865100 479 11,165
EDGE PETE CORP DEL COM 279862106 1,393 99,000
EDISON INTL COM 281020107 883 15,727
EDISON INTL COM 281020107 2,243 39,963
EDISON INTL COM 281020107 11 200
EL PASO ELEC CO COM NEW 283677854 0 3
EL PASO ELEC CO COM NEW 283677854 1,498 60,279
ELAN PLC ADR 284131208 9 400
ELAN PLC ADR 284131208 88 4,000
ELAN PLC ADR 284131208 121 5,500
ELAN PLC ADR 284131208 44 2,000
ELDORADO GOLD CORP NEW COM 284902103 14 2,336
ELDORADO GOLD CORP NEW COM 284902103 62 10,500
ELECTRO RENT CORP COM 285218103 937 63,000
ELECTRO SCIENTIFIC INDS COM 285229100 1,163 55,379
ELECTRONIC ARTS INC COM 285512109 2,393 50,570
ELECTRONIC ARTS INC COM 285512109 56 1,175
ELECTRONIC ARTS INC COM 285512109 1,117 23,600
ELECTRONIC ARTS INC COM 285512109 37 790
ELECTRONIC ARTS INC COM 285512109 176 3,720
ELECTRONIC ARTS INC COM 285512109 31 650
ELECTRONIC ARTS INC COM 285512109 28 595
ELECTRONIC ARTS INC COM 285512109 1,495 31,589
ELECTRONIC ARTS INC COM 285512109 473 10,000
ELECTRONIC ARTS INC COM 285512109 73 1,545
ELECTRONIC ARTS INC COM 285512109 13 265
ELECTRONIC DATA SYS NEW COM 285661104 15 552
ELECTRONIC DATA SYS NEW COM 285661104 410 14,800
ELECTRONIC DATA SYS NEW COM 285661104 39 1,410
ELECTRONIC DATA SYS NEW COM 285661104 12 425
ELECTRONIC DATA SYS NEW COM 285661104 1,127 40,628
ELECTRONIC DATA SYS NEW COM 285661104 182 6,572
ELECTRONIC DATA SYS NEW COM 285661104 4 142
ELECTRONIC DATA SYS NEW COM 285661104 78 2,800
ELECTRONIC DATA SYS NEW COM 285661104 258 9,300
ELECTRONICS FOR IMAGING INC COM 286082102 711 24,953
ELLIS PERRY INTL INC COM 288853104 1,504 46,694
EMERSON ELEC CO COM 291011104 3,761 80,364
EMERSON ELEC CO COM 291011104 1,952 41,700
EMERSON ELEC CO COM 291011104 150 3,200
EMERSON ELEC CO COM 291011104 328 7,000
EMERSON ELEC CO COM 291011104 11 240
EMERSON ELEC CO COM 291011104 3,341 71,390
EMERSON ELEC CO COM 291011104 1,044 22,298
EMERSON ELEC CO COM 291011104 685 14,642
EMERSON ELEC CO COM 291011104 731 15,436
EMERSON ELEC CO COM 291011104 360 7,690
EMERSON ELEC CO COM 291011104 304 6,500
EMMIS COMMUNICATIONS CORP CL A 291525103 835 90,588
EMPIRE DIST ELEC CO COM 291641108 2,575 113,000
EMPLOYERS HOLDINGS INC COM 292218104 0 5
EMPLOYERS HOLDINGS INC COM 292218104 4,822 229,615
EMULEX CORP COM NEW 292475209 4,556 205,679
ENCANA CORP COM 292505104 292 4,753
ENCANA CORP COM 292505104 6 100
ENCANA CORP COM 292505104 2,953 48,051
ENCANA CORP COM 292505104 11,128 181,119
ENCANA CORP COM 292505104 95 1,550
ENCANA CORP COM 292505104 395 6,400
ENCANA CORP COM 292505104 9,566 155,665
ENCANA CORP COM 292505104 104 1,700
ENERGYSOUTH INC COM 292970100 1,059 21,000
ENNIS INC COM 293389102 2,449 100,819
ENTERCOM COMMUNICATIONS CORP CL A 293639100 165 6,610
ENTERCOM COMMUNICATIONS CORP CL A 293639100 67 2,700
ENTERPRISE PRODS PARTNERS L COM 293792107 115 3,620
ENTERPRISE PRODS PARTNERS L COM 293792107 6,097 191,665
ENZON PHARMACEUTICALS INC COM 293904108 1,047 132,000
ENZO BIOCHEM INC COM 294100102 1,896 125,000
EQUIFAX INC COM 294429105 3 58
EQUIFAX INC COM 294429105 781 17,591
EQUIFAX INC COM 294429105 4,406 99,188
EQUIFAX INC COM 294429105 3,404 76,629
EQUITY INNS INC COM 294703103 1,253 56,152
EQUITY ONE COM 294752100 290 11,361
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,228 30,776
ERICSSON L M TEL CO ADR B SEK 10 294821608 199 5,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 183 4,585
ERICSSON L M TEL CO ADR B SEK 10 294821608 41 1,020
ERICSSON L M TEL CO ADR B SEK 10 294821608 603 15,106
ERICSSON L M TEL CO ADR B SEK 10 294821608 16 412
ERICSSON L M TEL CO ADR B SEK 10 294821608 112 2,790
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,872 72,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,045 26,200
ESCHELON TELECOM INC COM 296290109 1,187 40,045
ESCO TECHNOLOGIES INC COM 296315104 3,580 98,228
ESPEED INC CL A 296643109 772 87,940
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,310 108,753
ETHAN ALLEN INTERIORS INC COM 297602104 2,824 82,245
ETHAN ALLEN INTERIORS INC COM 297602104 103 3,005
EURONET WORLDWIDE INC COM 298736109 442 15,009
EVANS & SUTHERLAND COMPUTER COM 299096107 37 11,804
EXAR CORP COM 300645108 2 120
EXAR CORP COM 300645108 1,520 111,900
EXLSERVICE HOLDINGS INC COM 302081104 480 24,699
EXPEDITORS INTL WASH INC COM 302130109 6 157
EXPEDITORS INTL WASH INC COM 302130109 1,334 32,300
EXPEDITORS INTL WASH INC COM 302130109 225 5,438
EXPEDITORS INTL WASH INC COM 302130109 248 6,000
EXPRESS SCRIPTS INC COM 302182100 8,046 160,897
EXPRESS SCRIPTS INC COM 302182100 426 8,516
EXPRESS SCRIPTS INC COM 302182100 1,095 21,898
EXPRESS SCRIPTS INC COM 302182100 6,271 125,399
EXPRESS SCRIPTS INC COM 302182100 6 120
EXPRESS SCRIPTS INC COM 302182100 432 8,640
EZCORP INC CL A NON VTG 302301106 2,007 152,082
FLIR SYS INC COM 302445101 8 165
FLIR SYS INC COM 302445101 4,172 88,609
FNB CORP PA COM 302520101 2,296 134,000
FPIC INS GROUP INC COM 302563101 415 10,000
FPL GROUP INC COM 302571104 581 10,248
FPL GROUP INC COM 302571104 1,190 20,980
FPL GROUP INC COM 302571104 16 280
FPL GROUP INC COM 302571104 199 3,500
FPL GROUP INC COM 302571104 2,780 48,997
FPL GROUP INC COM 302571104 2,280 40,182
FPL GROUP INC COM 302571104 373 6,500
FTI CONSULTING INC COM 302941109 0 3
FTI CONSULTING INC COM 302941109 4,968 130,766
FACTSET RESH SYS INC COM 303075105 632 9,248
FAIR ISAAC CORP COM 303250104 5 123
FAIR ISAAC CORP COM 303250104 16 400
FAIR ISAAC CORP COM 303250104 481 12,000
FAIR ISAAC CORP COM 303250104 62 1,535
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 863 4,500
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 173 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 92 485
FAIRPOINT COMMUNICATIONS INC COM 305560104 1,494 84,681
FALCONSTOR SOFTWARE INC COM 306137100 1,681 158,752
FAMILY DLR STORES INC COM 307000109 563 16,400
FAMILY DLR STORES INC COM 307000109 722 21,042
FEDERAL AGRIC MTG CORP CL C 313148306 1,375 39,000
FEDERAL HOME LN MTG CORP COM 313400301 2,070 34,105
FEDERAL HOME LN MTG CORP COM 313400301 97 1,600
FEDERAL HOME LN MTG CORP COM 313400301 522 8,600
FEDERAL HOME LN MTG CORP COM 313400301 12 200
FEDERAL HOME LN MTG CORP COM 313400301 225 3,700
FEDERAL HOME LN MTG CORP COM 313400301 668 11,000
FEDERAL HOME LN MTG CORP COM 313400301 15 240
FEDERAL HOME LN MTG CORP COM 313400301 127 2,100
FEDERAL HOME LN MTG CORP COM 313400301 3,359 55,332
FEDERAL HOME LN MTG CORP COM 313400301 382 6,291
FEDERAL HOME LN MTG CORP COM 313400301 840 13,839
FEDERAL HOME LN MTG CORP COM 313400301 380 6,246
FEDERAL HOME LN MTG CORP COM 313400301 1,220 20,100
FEDERAL HOME LN MTG CORP COM 313400301 109 1,800
FEDERAL HOME LN MTG CORP COM 313400301 12 200
FEDERAL NATL MTG ASSN COM 313586109 2,654 40,618
FEDERAL NATL MTG ASSN COM 313586109 331 5,070
FEDERAL NATL MTG ASSN COM 313586109 1,130 17,300
FEDERAL NATL MTG ASSN COM 313586109 17 260
FEDERAL NATL MTG ASSN COM 313586109 261 4,000
FEDERAL NATL MTG ASSN COM 313586109 7 110
FEDERAL NATL MTG ASSN COM 313586109 6,038 92,423
FEDERAL NATL MTG ASSN COM 313586109 499 7,635
FEDERAL NATL MTG ASSN COM 313586109 1,927 29,500
FEDERAL NATL MTG ASSN COM 313586109 0 1
FEDERAL NATL MTG ASSN COM 313586109 1 14
FEDERAL NATL MTG ASSN COM 313586109 1,045 16,000
FEDERAL NATL MTG ASSN COM 313586109 17 260
FEDERAL SIGNAL CORP COM 313855108 1,127 71,000
FERRO CORP COM 315405100 2,575 102,014
FIFTH THIRD BANCORP COM 316773100 6,191 155,658
FIFTH THIRD BANCORP COM 316773100 398 10,010
FIFTH THIRD BANCORP COM 316773100 704 17,700
FIFTH THIRD BANCORP COM 316773100 51 1,290
FIFTH THIRD BANCORP COM 316773100 29 720
FIFTH THIRD BANCORP COM 316773100 1,922 48,319
FIFTH THIRD BANCORP COM 316773100 627 15,770
FIFTH THIRD BANCORP COM 316773100 219 5,500
FINANCIAL FED CORP COM 317492106 460 15,435
FINANCIAL FED CORP COM 317492106 1 30
FINANCIAL FED CORP COM 317492106 2,630 88,269
FINISH LINE INC CL A 317923100 782 85,828
FIRST BANCORP P R COM 318672102 14 1,250
FIRST BANCORP P R COM 318672102 2,525 230,000
FIRST BANCORP N C COM 318910106 384 20,000
FIRST BUSEY CORP COM 319383105 308 15,000
FIRST CHARTER CORP COM 319439105 19 1,000
FIRST CHARTER CORP COM 319439105 1,741 88,000
FIRST COMWLTH FINL CORP PA COM 319829107 1,799 164,700
FIRST DATA CORP COM 319963104 373 11,420
FIRST DATA CORP COM 319963104 111 3,386
FIRST DATA CORP COM 319963104 36 1,095
FIRST DATA CORP COM 319963104 21 640
FIRST DATA CORP COM 319963104 1,948 59,621
FIRST DATA CORP COM 319963104 5 150
FIRST DATA CORP COM 319963104 0 1
FIRST DATA CORP COM 319963104 202 6,275
FIRST DATA CORP COM 319963104 101 3,090
FIRST FINL BANCORP OH COM 320209109 1,084 72,000
FIRST FINL CORP IND COM 320218100 390 13,000
FIRST FINL HLDGS INC COM 320239106 820 25,000
FIRST HORIZON NATL CORP COM 320517105 190 4,860
FIRST HORIZON NATL CORP COM 320517105 242 6,200
FIRST HORIZON NATL CORP COM 320517105 231 5,925
FIRST MARBLEHEAD CORP COM 320771108 170 4,400
FIRST MARBLEHEAD CORP COM 320771108 82 2,120
FIRST MARBLEHEAD CORP COM 320771108 201 5,213
FIRST MERCHANTS CORP COM 320817109 952 39,000
FIRST MERCURY FINANCIAL CORP COM 320841109 1,010 47,885
FIRST MIDWEST BANCORP DEL COM 320867104 0 3
FIRST MIDWEST BANCORP DEL COM 320867104 5,947 166,665
FIRST REP BK SAN FRANCISCO COM 336158100 4,263 79,377
FIRST ST BANCORPORATION COM 336453105 951 44,432
1ST SOURCE CORP COM 336901103 876 35,000
FISERV INC COM 337738108 40 700
FISERV INC COM 337738108 1,341 23,604
FISERV INC COM 337738108 1,501 26,424
FIRSTMERIT CORP COM 337915102 6,229 295,194
FLAGSTAR BANCORP INC COM 337930101 1,111 92,212
FIRSTENERGY CORP COM 337932107 2,203 34,035
FLANDERS CORP COM 338494107 252 33,000
FLEETWOOD ENTERPRISES INC COM 339099103 2,485 274,587
FLORIDA EAST COAST INDS COM 340632108 6,820 82,000
FLUOR CORP NEW COM 343412102 24 216
FLUOR CORP NEW COM 343412102 22 200
FLUOR CORP NEW COM 343412102 334 3,000
FLUOR CORP NEW COM 343412102 463 4,153
FLUOR CORP NEW COM 343412102 568 5,100
FLOWERS FOODS INC COM 343498101 5,092 150,608
FLUSHING FINL CORP COM 343873105 5,321 331,339
FLUSHING FINL CORP COM 343873105 825 50,000
FORD MTR CO DEL COM PAR $0.01 345370860 2 250
FORD MTR CO DEL COM PAR $0.01 345370860 8 860
FORD MTR CO DEL COM PAR $0.01 345370860 80 8,475
FORD MTR CO DEL COM PAR $0.01 345370860 329 34,970
FORD MTR CO DEL COM PAR $0.01 345370860 1,599 169,740
FORD MTR CO DEL COM PAR $0.01 345370860 75 8,000
FORD MTR CO DEL COM PAR $0.01 345370860 249 26,444
FORD MTR CO DEL COM PAR $0.01 345370860 82 8,700
FORD MTR CO DEL COM PAR $0.01 345370860 8 860
FORDING CDN COAL TR TR UNIT 345425102 13 405
FORDING CDN COAL TR TR UNIT 345425102 391 11,869
FOREST LABS INC COM 345838106 10 210
FOREST LABS INC COM 345838106 17 370
FOREST LABS INC COM 345838106 1,369 29,991
FOREST LABS INC COM 345838106 105 2,300
FOREST LABS INC COM 345838106 315 6,900
FORMFACTOR INC COM 346375108 1,675 44,070
FORRESTER RESH INC COM 346563109 1,211 42,994
FORTUNE BRANDS INC COM 349631101 6 74
FORTUNE BRANDS INC COM 349631101 276 3,355
FORTUNE BRANDS INC COM 349631101 680 8,259
FORTUNE BRANDS INC COM 349631101 213 2,585
FORTUNE BRANDS INC COM 349631101 82 1,000
FORWARD AIR CORP COM 349853101 6 165
FORWARD AIR CORP COM 349853101 163 4,790
FORWARD AIR CORP COM 349853101 2,698 78,150
FOSSIL INC COM 349882100 545 18,470
FOSTER L B CO COM 350060109 434 15,000
FRANKLIN BK CORP DEL COM 352451108 1,548 103,916
FRANKLIN ELEC INC COM 353514102 592 12,540
FRANKLIN ELEC INC COM 353514102 2,961 63,000
FRANKLIN RES INC COM 354613101 2,472 18,662
FRANKLIN RES INC COM 354613101 1,894 14,300
FRANKLIN RES INC COM 354613101 146 1,100
FRANKLIN RES INC COM 354613101 21 160
FRANKLIN RES INC COM 354613101 1,939 14,639
FRANKLIN RES INC COM 354613101 7,850 59,258
FRANKLIN RES INC COM 354613101 1,788 13,500
FREDS INC CL A 356108100 1,516 113,295
FREIGHTCAR AMER INC COM 357023100 1,587 32,921
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 413 8,980
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 2
FUEL TECH INC COM 359523107 7,257 210,700
FUEL TECH INC COM 359523107 4,318 125,384
FULLER H B CO COM 359694106 3,445 114,990
FURNITURE BRANDS INTL INC COM 360921100 2 110
FURNITURE BRANDS INTL INC COM 360921100 1,441 100,000
FURNITURE BRANDS INTL INC COM 360921100 731 50,800
G & K SVCS INC CL A 361268105 2,497 63,000
GAMCO INVESTORS INC COM 361438104 1,218 21,272
GFI GROUP INC COM 361652209 0 2
GFI GROUP INC COM 361652209 394 5,358
GAFISA S A SPONS ADR 362607301 6 177
GAFISA S A SPONS ADR 362607301 1 24
GAFISA S A SPONS ADR 362607301 655 21,000
GAFISA S A SPONS ADR 362607301 138 4,437
GAFISA S A SPONS ADR 362607301 452 14,500
GANNETT INC COM 364730101 665 12,096
GANNETT INC COM 364730101 234 4,250
GANNETT INC COM 364730101 604 11,000
GANNETT INC COM 364730101 35 640
GANNETT INC COM 364730101 38 690
GANNETT INC COM 364730101 4 70
GANNETT INC COM 364730101 1,301 23,668
GANNETT INC COM 364730101 411 7,480
GANNETT INC COM 364730101 0 1
GANNETT INC COM 364730101 176 3,200
GAP INC DEL COM 364760108 72 3,764
GAP INC DEL COM 364760108 634 33,200
GAP INC DEL COM 364760108 306 16,000
GAP INC DEL COM 364760108 641 33,541
GAP INC DEL COM 364760108 2,496 130,000
GAP INC DEL COM 364760108 13 679
GAP INC DEL COM 364760108 0 1
GAP INC DEL COM 364760108 71 3,700
GARTNER INC COM 366651107 5,535 225,084
GATEHOUSE MEDIA INC COM 367348109 1,254 67,333
GATEWAY INC COM 367626108 6 3,535
GATEWAY INC COM 367626108 7 4,700
GATEWAY INC COM 367626108 0 130
GATEWAY INC COM 367626108 1,739 1,094,000
GAYLORD ENTMT CO NEW COM 367905106 6 121
GAYLORD ENTMT CO NEW COM 367905106 3,778 70,267
GEHL CO COM 368483103 3,656 119,400
GEHL CO COM 368483103 1,372 44,955
GENCORP INC COM 368682100 2,799 213,000
GENENTECH INC COM NEW 368710406 6,070 80,223
GENENTECH INC COM NEW 368710406 628 8,297
GENENTECH INC COM NEW 368710406 1,801 23,800
GENENTECH INC COM NEW 368710406 98 1,300
GENENTECH INC COM NEW 368710406 940 12,418
GENENTECH INC COM NEW 368710406 28 370
GENENTECH INC COM NEW 368710406 235 3,100
GENENTECH INC COM NEW 368710406 835 11,042
GENENTECH INC COM NEW 368710406 15 200
GENENTECH INC COM NEW 368710406 144 1,900
GENENTECH INC COM NEW 368710406 1,158 15,300
GENENTECH INC COM NEW 368710406 106 1,400
GENENTECH INC COM NEW 368710406 38 500
GENENTECH INC COM NEW 368710406 246 3,250
GENERAL DYNAMICS CORP COM 369550108 32 404
GENERAL DYNAMICS CORP COM 369550108 407 5,200
GENERAL DYNAMICS CORP COM 369550108 27 350
GENERAL DYNAMICS CORP COM 369550108 94 1,200
GENERAL DYNAMICS CORP COM 369550108 3,359 42,946
GENERAL DYNAMICS CORP COM 369550108 234 2,992
GENERAL DYNAMICS CORP COM 369550108 77 980
GENERAL DYNAMICS CORP COM 369550108 110 1,400
GENERAL DYNAMICS CORP COM 369550108 47 600
GENERAL ELECTRIC CO COM 369604103 40,178 1,049,581
GENERAL ELECTRIC CO COM 369604103 59,900 1,564,778
GENERAL ELECTRIC CO COM 369604103 1,948 50,900
GENERAL ELECTRIC CO COM 369604103 8,115 212,000
GENERAL ELECTRIC CO COM 369604103 1,675 43,677
GENERAL ELECTRIC CO COM 369604103 1,428 37,300
GENERAL ELECTRIC CO COM 369604103 3,686 96,300
GENERAL ELECTRIC CO COM 369604103 930 24,300
GENERAL ELECTRIC CO COM 369604103 846 22,094
GENERAL ELECTRIC CO COM 369604103 7,709 201,378
GENERAL ELECTRIC CO COM 369604103 428 11,190
GENERAL ELECTRIC CO COM 369604103 785 20,500
GENERAL ELECTRIC CO COM 369604103 34,469 900,457
GENERAL ELECTRIC CO COM 369604103 931 24,320
GENERAL ELECTRIC CO COM 369604103 21 550
GENERAL ELECTRIC CO COM 369604103 20,267 529,440
GENERAL ELECTRIC CO COM 369604103 7,512 196,249
GENERAL ELECTRIC CO COM 369604103 5,365 140,160
GENERAL ELECTRIC CO COM 369604103 4,724 123,416
GENERAL ELECTRIC CO COM 369604103 4 115
GENERAL ELECTRIC CO COM 369604103 5,188 135,522
GENERAL ELECTRIC CO COM 369604103 7,679 200,608
GENERAL ELECTRIC CO COM 369604103 24,440 638,452
GENERAL ELECTRIC CO COM 369604103 642 16,772
GENERAL ELECTRIC CO COM 369604103 601 15,712
GENERAL ELECTRIC CO COM 369604103 3,021 78,928
GENERAL GROWTH PPTYS INC COM 370021107 622 11,750
GENERAL MLS INC COM 370334104 205 3,516
GENERAL MLS INC COM 370334104 5,817 99,575
GENERAL MLS INC COM 370334104 117 2,000
GENERAL MLS INC COM 370334104 11 180
GENERAL MLS INC COM 370334104 1,848 31,632
GENERAL MLS INC COM 370334104 929 15,895
GENERAL MLS INC COM 370334104 8,084 138,379
GENERAL MLS INC COM 370334104 567 9,700
GENERAL MTRS CORP COM 370442105 111 2,947
GENERAL MTRS CORP COM 370442105 310 8,200
GENERAL MTRS CORP COM 370442105 63 1,660
GENERAL MTRS CORP COM 370442105 42 1,100
GENERAL MTRS CORP COM 370442105 98 2,580
GENERAL MTRS CORP COM 370442105 47 1,240
GENERAL MTRS CORP COM 370442105 2,523 66,734
GENERAL MTRS CORP COM 370442105 3,245 85,850
GENERAL MTRS CORP COM 370442105 584 15,444
GENERAL MTRS CORP COM 370442105 4 105
GENESCO INC COM 371532102 2,096 39,816
GENESEE & WYO INC CL A 371559105 3,169 105,170
GENLYTE GROUP INC COM 372302109 1,615 20,520
GENLYTE GROUP INC COM 372302109 332 4,224
GENUINE PARTS CO COM 372460105 454 9,158
GENUINE PARTS CO COM 372460105 645 13,000
GENUINE PARTS CO COM 372460105 1,119 22,565
GENZYME CORP COM 372917104 548 8,511
GENZYME CORP COM 372917104 21 325
GENZYME CORP COM 372917104 1,471 22,834
GENZYME CORP COM 372917104 300 4,663
GENZYME CORP COM 372917104 38 595
GENZYME CORP COM 372917104 109 1,700
GEORGIA GULF CORP COM PAR $0.01 373200203 8 425
GEORGIA GULF CORP COM PAR $0.01 373200203 1,721 94,218
GERDAU S A SPONSORED ADR 373737105 6 243
GERDAU S A SPONSORED ADR 373737105 130 5,040
GERDAU S A SPONSORED ADR 373737105 1,315 51,409
GERDAU S A SPONSORED ADR 373737105 358 14,000
GERON CORP COM 374163103 1,087 153,545
GETTY RLTY CORP NEW COM 374297109 1,270 48,000
GEVITY HR INC COM 374393106 1,358 68,665
GIBRALTAR INDS INC COM 374689107 2 100
GIBRALTAR INDS INC COM 374689107 2 100
GIBRALTAR INDS INC COM 374689107 1,729 86,461
GILEAD SCIENCES INC COM 375558103 113 2,916
GILEAD SCIENCES INC COM 375558103 2,815 72,600
GILEAD SCIENCES INC COM 375558103 112 2,900
GILEAD SCIENCES INC COM 375558103 14 360
GILEAD SCIENCES INC COM 375558103 29 750
GILEAD SCIENCES INC COM 375558103 4,783 123,370
GILEAD SCIENCES INC COM 375558103 10,720 276,280
GILEAD SCIENCES INC COM 375558103 15 380
GILEAD SCIENCES INC COM 375558103 318 8,150
GILEAD SCIENCES INC COM 375558103 155 4,000
GILEAD SCIENCES INC COM 375558103 1,566 40,400
GILEAD SCIENCES INC COM 375558103 31 800
GILDAN ACTIVEWEAR INC COM 375916103 768 22,475
GLATFELTER COM 377316104 427 31,390
GLATFELTER COM 377316104 1,603 117,972
GLENCAIRN GOLD CORP COM 377903109 5 10,000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,139 69,809
GOLDCORP INC NEW COM 380956409 19 800
GOLDCORP INC NEW COM 380956409 1,468 61,954
GOLDCORP INC NEW COM 380956409 45 1,907
GOLDCORP INC NEW COM 380956409 40 1,700
GOLDCORP INC NEW COM 380956409 288 12,000
GOLDFIELD CORP COM 381370105 26 28,200
GOODRICH CORP COM 382388106 635 10,667
GOODRICH CORP COM 382388106 1,281 21,507
GOODRICH PETE CORP COM NEW 382410405 0 3
GOODRICH PETE CORP COM NEW 382410405 1,809 51,578
GOODRICH PETE CORP COM NEW 382410405 74 2,200
GOODYEAR TIRE & RUBR CO COM 382550101 70 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 330 9,502
GOODYEAR TIRE & RUBR CO COM 382550101 52 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 168 4,830
GORMAN RUPP CO COM 383082104 299 9,375
GORMAN RUPP CO COM 383082104 790 24,000
GRAFTECH INTL LTD COM 384313102 3,913 226,289
GRAINGER W W INC COM 384802104 1,155 12,408
GRAINGER W W INC COM 384802104 4,876 52,401
GRAINGER W W INC COM 384802104 2,672 28,720
GRAMERCY CAP CORP COM 384871109 1,455 52,763
GRANITE CONSTR INC COM 387328107 4,737 73,800
GRAPHIC PACKAGING CORP DEL COM 388688103 606 120,000
GRAY TELEVISION INC COM 389375106 1,266 135,232
GREAT AMERN FINL RES INC COM 389915109 439 18,000
GREAT LAKES BANCORP INC NEW COM 390914109 1,012 76,611
GREAT WOLF RESORTS INC COM 391523107 1,658 114,893
GREATER BAY BANCORP COM 391648102 4,531 163,109
GREIF INC CL A 397624107 6,513 107,993
GREY WOLF INC COM 397888108 23 2,800
GREY WOLF INC COM 397888108 2,132 257,837
GRIFFON CORP COM 398433102 1,239 56,853
GROUP 1 AUTOMOTIVE INC COM 398905109 1,462 35,681
GROUPE DANONE SPONSORED ADR 399449107 88 5,400
GROUPE DANONE SPONSORED ADR 399449107 275 16,935
GUESS INC COM 401617105 10 200
GUESS INC COM 401617105 4,773 97,642
GUIDANCE SOFTWARE INC COM 401692108 197 13,909
GUITAR CTR MGMT INC COM 402040109 764 12,779
GULFMARK OFFSHORE INC COM 402629109 1,924 37,191
GULFPORT ENERGY CORP COM NEW 402635304 1,182 58,522
GYMBOREE CORP COM 403777105 4,589 116,365
GYMBOREE CORP COM 403777105 28 700
GYRODYNE CO AMER INC COM 403820103 3,417 60,580
H & E EQUIPMENT SERVICES INC COM 404030108 1,336 49,143
HSBC HLDGS PLC SPON ADR NEW 404280406 7,060 76,936
HSBC HLDGS PLC SPON ADR NEW 404280406 237 2,578
HSBC HLDGS PLC SPON ADR NEW 404280406 1,451 15,811
HSBC HLDGS PLC SPON ADR NEW 404280406 3,892 42,409
HSBC HLDGS PLC SPON ADR NEW 404280406 101 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 3,348 36,478
HSBC HLDGS PLC SPON ADR NEW 404280406 82 889
HSBC HLDGS PLC SPON ADR NEW 404280406 44 481
HSBC HLDGS PLC SPON ADR NEW 404280406 263 2,863
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,242 94,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 143 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 360 15,090
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,798 73,000
HAEMONETICS CORP COM 405024100 0 2
HAEMONETICS CORP COM 405024100 2,710 51,105
HAIN CELESTIAL GROUP INC COM 405217100 1,633 59,187
HALLIBURTON CO COM 406216101 1,046 30,328
HALLIBURTON CO COM 406216101 1,545 44,790
HALLIBURTON CO COM 406216101 69 2,000
HALLIBURTON CO COM 406216101 2,711 78,572
HALLIBURTON CO COM 406216101 3,215 93,175
HALLIBURTON CO COM 406216101 52 1,500
HALLIBURTON CO COM 406216101 115 3,331
HALLIBURTON CO COM 406216101 552 16,000
HALLIBURTON CO COM 406216101 48 1,400
HALLIBURTON CO COM 406216101 62 1,800
HALLIBURTON CO COM 406216101 21 600
HANCOCK HLDG CO COM 410120109 3,870 101,271
HANMI FINL CORP COM 410495105 2,154 125,290
HANOVER COMPRESSOR CO COM 410768105 4,605 188,593
HANSEN NAT CORP COM 411310105 98 2,275
HANSEN NAT CORP COM 411310105 6 136
HANSEN NAT CORP COM 411310105 2,149 50,000
HANSEN NAT CORP COM 411310105 1,666 38,760
HANSEN NAT CORP COM 411310105 2,046 47,600
HARLEY DAVIDSON INC COM 412822108 255 4,284
HARLEY DAVIDSON INC COM 412822108 307 5,150
HARLEY DAVIDSON INC COM 412822108 17 280
HARLEY DAVIDSON INC COM 412822108 19 325
HARLEY DAVIDSON INC COM 412822108 10 160
HARLEY DAVIDSON INC COM 412822108 1,598 26,802
HARLEY DAVIDSON INC COM 412822108 28 465
HARLEY DAVIDSON INC COM 412822108 42 700
HARLEY DAVIDSON INC COM 412822108 18 300
HARLEY DAVIDSON INC COM 412822108 36 600
HARLEYSVILLE GROUP INC COM 412824104 1,546 46,000
HARLEYSVILLE NATL CORP PA COM 412850109 768 47,000
HARMAN INTL INDS INC COM 413086109 1,916 16,400
HARMAN INTL INDS INC COM 413086109 411 3,516
HARMONIC INC COM 413160102 2,803 316,006
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 61 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 214 15,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 375 26,251
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 620
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 344 24,750
HARRAHS ENTMT INC COM 413619107 85 1,000
HARRAHS ENTMT INC COM 413619107 739 8,668
HARRAHS ENTMT INC COM 413619107 2,848 33,300
HARRIS CORP DEL COM 413875105 111 2,028
HARRIS CORP DEL COM 413875105 226 4,150
HARRIS INTERACTIVE INC COM 414549105 578 107,000
HARTFORD FINL SVCS GROUP INC COM 416515104 2,347 23,825
HARTFORD FINL SVCS GROUP INC COM 416515104 901 9,150
HARTFORD FINL SVCS GROUP INC COM 416515104 778 7,900
HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 7 75
HARTFORD FINL SVCS GROUP INC COM 416515104 3,283 33,326
HARTFORD FINL SVCS GROUP INC COM 416515104 831 8,437
HARTFORD FINL SVCS GROUP INC COM 416515104 2,011 20,411
HARTFORD FINL SVCS GROUP INC COM 416515104 305 3,097
HARTFORD FINL SVCS GROUP INC COM 416515104 49 500
HARTMARX CORP COM 417119104 178 22,000
HASBRO INC COM 418056107 967 30,797
HAVERTY FURNITURE INC COM 419596101 817 69,426
HEALTHCARE SVCS GRP INC COM 421906108 13 450
HEALTHCARE SVCS GRP INC COM 421906108 2,662 90,026
HEALTH MGMT ASSOC INC NEW CL A 421933102 15 1,310
HEALTH MGMT ASSOC INC NEW CL A 421933102 179 15,800
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,637 232,090
HEALTHEXTRAS INC COM 422211102 1,539 51,602
HEALTHWAYS INC COM 422245100 4 85
HEALTHWAYS INC COM 422245100 5,807 121,456
HEARTLAND EXPRESS INC COM 422347104 1,709 103,587
HECLA MNG CO COM 422704106 108 12,700
HECLA MNG CO COM 422704106 10 1,200
HECLA MNG CO COM 422704106 2,618 306,500
HECLA MNG CO COM 422704106 821 96,238
HECLA MNG CO COM 422704106 9 1,000
HECLA MNG CO COM 422704106 58 6,500
HEICO CORP NEW COM 422806109 1,990 47,000
HEICO CORP NEW CL A 422806208 386 10,969
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,769 34,615
HEINZ H J CO COM 423074103 1,411 29,727
HEINZ H J CO COM 423074103 673 14,185
HEINZ H J CO COM 423074103 356 7,500
HEINZ H J CO COM 423074103 2 45
HEINZ H J CO COM 423074103 1,517 31,950
HEINZ H J CO COM 423074103 954 20,095
HEINZ H J CO COM 423074103 176 3,700
HEINZ H J CO COM 423074103 24 500
HENRY JACK & ASSOC INC COM 426281101 4 160
HENRY JACK & ASSOC INC COM 426281101 7,250 279,604
HERITAGE COMMERCE CORP COM 426927109 534 22,000
HERCULES INC COM 427056106 713 36,280
HERCULES INC COM 427056106 1,645 82,800
HERLEY INDS INC DEL COM 427398102 605 37,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,413 117,000
HERSHEY CO COM 427866108 2,070 40,887
HERSHEY CO COM 427866108 467 9,231
HERSHEY CO COM 427866108 409 8,089
HERSHEY CO COM 427866108 209 4,120
HERSHEY CO COM 427866108 36 700
HERSHEY CO COM 427866108 96 1,900
HEWLETT PACKARD CO COM 428236103 3,765 84,371
HEWLETT PACKARD CO COM 428236103 1,906 42,715
HEWLETT PACKARD CO COM 428236103 950 21,300
HEWLETT PACKARD CO COM 428236103 379 8,500
HEWLETT PACKARD CO COM 428236103 80 1,800
HEWLETT PACKARD CO COM 428236103 83 1,850
HEWLETT PACKARD CO COM 428236103 35 788
HEWLETT PACKARD CO COM 428236103 138 3,100
HEWLETT PACKARD CO COM 428236103 42 950
HEWLETT PACKARD CO COM 428236103 146 3,265
HEWLETT PACKARD CO COM 428236103 188 4,203
HEWLETT PACKARD CO COM 428236103 11,813 264,754
HEWLETT PACKARD CO COM 428236103 3,803 85,238
HEWLETT PACKARD CO COM 428236103 579 12,966
HEWLETT PACKARD CO COM 428236103 772 17,298
HEWLETT PACKARD CO COM 428236103 5 116
HEWLETT PACKARD CO COM 428236103 1,850 41,460
HEWLETT PACKARD CO COM 428236103 56 1,266
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 18 400
HEWLETT PACKARD CO COM 428236103 755 16,912
HEXCEL CORP NEW COM 428291108 5 220
HEXCEL CORP NEW COM 428291108 103 4,895
HEXCEL CORP NEW COM 428291108 4,137 196,047
HIBBETT SPORTS INC COM 428567101 1,682 61,419
HIGHLAND HOSPITALITY CORP COM 430141101 2,966 154,479
HIGHWOODS PPTYS INC COM 431284108 2,691 70,818
HILB ROGAL & HOBBS CO COM 431294107 5,723 133,521
HILTON HOTELS CORP COM 432848109 71 2,120
HILTON HOTELS CORP COM 432848109 151 4,500
HILTON HOTELS CORP COM 432848109 673 20,114
HILTON HOTELS CORP COM 432848109 20 600
HILTON HOTELS CORP COM 432848109 445 13,300
HITACHI LIMITED ADR 10 COM 433578507 287 4,050
HITACHI LIMITED ADR 10 COM 433578507 32 450
HITACHI LIMITED ADR 10 COM 433578507 268 3,782
HOME DEPOT INC COM 437076102 3,282 83,398
HOME DEPOT INC COM 437076102 1,575 40,018
HOME DEPOT INC COM 437076102 41 1,050
HOME DEPOT INC COM 437076102 94 2,400
HOME DEPOT INC COM 437076102 772 19,615
HOME DEPOT INC COM 437076102 876 22,255
HOME DEPOT INC COM 437076102 7,264 184,593
HOME DEPOT INC COM 437076102 4,838 122,953
HOME DEPOT INC COM 437076102 1,031 26,204
HOME DEPOT INC COM 437076102 48 1,226
HOME DEPOT INC COM 437076102 534 13,451
HOME DEPOT INC COM 437076102 12 305
HOME DEPOT INC COM 437076102 2,566 65,200
HOME DEPOT INC COM 437076102 169 4,289
HOME DEPOT INC COM 437076102 118 3,000
HOME PROPERTIES INC COM 437306103 29 568
HOME PROPERTIES INC COM 437306103 4,187 80,722
HONDA MOTOR LTD AMERN SHS 438128308 2 47
HONDA MOTOR LTD AMERN SHS 438128308 4 100
HONDA MOTOR LTD AMERN SHS 438128308 1,665 41,625
HONEYWELL INTL INC COM 438516106 1,773 31,505
HONEYWELL INTL INC COM 438516106 1,107 19,669
HONEYWELL INTL INC COM 438516106 1,475 26,200
HONEYWELL INTL INC COM 438516106 968 17,200
HONEYWELL INTL INC COM 438516106 56 1,000
HONEYWELL INTL INC COM 438516106 383 6,800
HONEYWELL INTL INC COM 438516106 518 9,210
HONEYWELL INTL INC COM 438516106 523 9,289
HONEYWELL INTL INC COM 438516106 53 950
HONEYWELL INTL INC COM 438516106 5,966 106,000
HONEYWELL INTL INC COM 438516106 96 1,700
HONEYWELL INTL INC COM 438516106 3,154 56,037
HONEYWELL INTL INC COM 438516106 4,590 81,550
HONEYWELL INTL INC COM 438516106 208 3,700
HONEYWELL INTL INC COM 438516106 17 310
HONEYWELL INTL INC COM 438516106 90 1,600
HONEYWELL INTL INC COM 438516106 909 16,155
HONEYWELL INTL INC COM 438516106 209 3,720
HONEYWELL INTL INC COM 438516106 113,118 2,002,800
HONEYWELL INTL INC COM 438516106 522 9,270
HOOKER FURNITURE CORP COM 439038100 243 11,000
HORACE MANN EDUCATORS CORP N COM 440327104 2,690 126,035
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,663 68,377
HOSPIRA INC COM 441060100 62 1,592
HOSPIRA INC COM 441060100 295 7,566
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 27 700
HOSPIRA INC COM 441060100 23 600
HOSPIRA INC COM 441060100 290 7,429
HOT TOPIC INC COM 441339108 1,818 165,402
HOVNANIAN ENTERPRISES INC CL A 442487203 32 1,950
HOVNANIAN ENTERPRISES INC CL A 442487203 1 85
HOVNANIAN ENTERPRISES INC CL A 442487203 3,528 213,585
HUDSON CITY BANCORP COM 443683107 316 25,885
HUDSON HIGHLAND GROUP INC COM 443792106 2,224 105,295
HUMANA INC COM 444859102 1,455 23,888
HUMAN GENOME SCIENCES INC COM 444903108 4 400
HUMAN GENOME SCIENCES INC COM 444903108 25 2,800
HUMAN GENOME SCIENCES INC COM 444903108 27,696 3,104,979
HUNT J B TRANS SVCS INC COM 445658107 5 166
HUNT J B TRANS SVCS INC COM 445658107 1,751 60,000
HUNTINGTON BANCSHARES INC COM 446150104 259 11,397
HURON CONSULTING GROUP INC COM 447462102 5,865 78,646
HUTCHINSON TECHNOLOGY INC COM 448407106 926 49,020
IDT CORP COM 448947101 1,987 192,730
I-FLOW CORP COM NEW 449520303 1,671 100,291
IHOP CORP COM 449623107 3,165 57,928
IMS HEALTH INC COM 449934108 26 800
IMS HEALTH INC COM 449934108 64 2,000
IMS HEALTH INC COM 449934108 533 16,591
IMS HEALTH INC COM 449934108 540 16,820
IMS HEALTH INC COM 449934108 26 800
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 777 42,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 1,500
ITLA CAP CORP COM 450565106 1,276 23,783
IBERIABANK CORP COM 450828108 0 10
IBERIABANK CORP COM 450828108 1,943 39,000
ITT CORP NEW COM 450911102 13,113 192,050
ITT CORP NEW COM 450911102 1,734 25,389
ITT CORP NEW COM 450911102 1,438 21,064
ITT CORP NEW COM 450911102 41 600
ITT CORP NEW COM 450911102 997 14,604
ITT CORP NEW COM 450911102 3,544 51,900
ITT CORP NEW COM 450911102 1,099 16,096
ITT CORP NEW COM 450911102 5,142 75,310
ITT CORP NEW COM 450911102 68 998
ITT CORP NEW COM 450911102 441 6,460
ITT CORP NEW COM 450911102 7,339 107,484
IAMGOLD CORP COM 450913108 13 1,643
IAMGOLD CORP COM 450913108 168 21,893
IAMGOLD CORP COM 450913108 4 500
ICONIX BRAND GROUP INC COM 451055107 3 154
ICONIX BRAND GROUP INC COM 451055107 831 37,191
IDACORP INC COM 451107106 19 600
IDACORP INC COM 451107106 3,645 113,769
IDEARC INC COM 451663108 83 2,341
IDEARC INC COM 451663108 50 1,407
IDEARC INC COM 451663108 2 61
IDEARC INC COM 451663108 2 70
IDEARC INC COM 451663108 6 171
IDEARC INC COM 451663108 15 428
IDEARC INC COM 451663108 1 40
IDEARC INC COM 451663108 155 4,400
IDEARC INC COM 451663108 9 246
IDEARC INC COM 451663108 0 9
IKON OFFICE SOLUTIONS INC COM 451713101 4,045 270,000
ILLINOIS TOOL WKS INC COM 452308109 1,679 30,981
ILLINOIS TOOL WKS INC COM 452308109 43 800
ILLINOIS TOOL WKS INC COM 452308109 309 5,710
ILLINOIS TOOL WKS INC COM 452308109 73 1,355
ILLINOIS TOOL WKS INC COM 452308109 1,751 32,315
ILLINOIS TOOL WKS INC COM 452308109 22 400
ILLINOIS TOOL WKS INC COM 452308109 69 1,270
ILLINOIS TOOL WKS INC COM 452308109 242 4,471
ILLINOIS TOOL WKS INC COM 452308109 4,511 83,250
ILLINOIS TOOL WKS INC COM 452308109 2,545 46,972
IMMUCOR INC COM 452526106 837 29,266
IMPERIAL OIL LTD COM NEW 453038408 337 7,250
IMPERIAL OIL LTD COM NEW 453038408 232 5,000
IMPERIAL OIL LTD COM NEW 453038408 59 1,275
IMPERIAL OIL LTD COM NEW 453038408 14,843 319,742
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1,052 11,409
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 148 1,609
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 6 69
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 11 120
INDEPENDENT BANK CORP MASS COM 453836108 1,021 34,000
INDEPENDENT BANK CORP MICH COM 453838104 1,421 82,575
INDIA FD INC COM 454089103 71 1,633
INDIA FD INC COM 454089103 213 4,870
INDIA FD INC COM 454089103 44 1,000
INDIA FD INC COM 454089103 203 4,654
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,116 42,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 338 6,700
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 143
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6 115
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10,968 217,195
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13 250
INFOSYS TECHNOLOGIES LTD 456788108 10,076 200,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 725 14,400
ING GROEP N V SPONSORED ADR 456837103 61 1,382
ING GROEP N V SPONSORED ADR 456837103 5,341 121,465
ING GROEP N V SPONSORED ADR 456837103 6,809 154,850
INGLES MKTS INC CL A 457030104 923 26,428
INLAND REAL ESTATE CORP COM NEW 457461200 4,083 235,848
INPUT/OUTPUT INC COM 457652105 1 90
INPUT/OUTPUT INC COM 457652105 1,831 116,380
INSITUFORM TECHNOLOGIES INC CL A 457667103 3 150
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,879 86,146
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,080 42,080
INTEL CORP COM 458140100 6,984 294,176
INTEL CORP COM 458140100 7,938 334,361
INTEL CORP COM 458140100 2,279 96,000
INTEL CORP COM 458140100 3,079 129,600
INTEL CORP COM 458140100 1,060 44,620
INTEL CORP COM 458140100 734 30,695
INTEL CORP COM 458140100 2,433 102,400
INTEL CORP COM 458140100 188 7,900
INTEL CORP COM 458140100 939 39,500
INTEL CORP COM 458140100 2,850 119,960
INTEL CORP COM 458140100 12,508 526,449
INTEL CORP COM 458140100 74 3,130
INTEL CORP COM 458140100 961 40,432
INTEL CORP COM 458140100 12,888 542,430
INTEL CORP COM 458140100 3,316 139,694
INTEL CORP COM 458140100 14,306 602,092
INTEL CORP COM 458140100 2,569 108,220
INTEL CORP COM 458140100 2,096 88,236
INTEL CORP COM 458140100 4,149 174,780
INTEL CORP COM 458140100 3 137
INTEL CORP COM 458140100 3,049 128,120
INTEL CORP COM 458140100 13 528
INTEL CORP COM 458140100 994 41,865
INTEL CORP COM 458140100 74 3,125
INTEL CORP COM 458140100 5,846 246,260
INTER PARFUMS INC COM 458334109 352 13,252
INTER TEL INC COM 458372109 935 39,063
INTER TEL INC COM 458372109 1,670 70,535
INTERFACE INC CL A 458665106 2,523 132,744
INTERLINE BRANDS INC COM 458743101 793 30,000
INTERMEC INC COM 458786100 3,028 118,000
INTERNATIONAL BANCSHARES COR COM 459044103 2,350 90,700
INTERNATIONAL BUSINESS MACHS COM 459200101 11,677 110,942
INTERNATIONAL BUSINESS MACHS COM 459200101 20,419 194,001
INTERNATIONAL BUSINESS MACHS COM 459200101 1,810 17,200
INTERNATIONAL BUSINESS MACHS COM 459200101 849 8,066
INTERNATIONAL BUSINESS MACHS COM 459200101 44 416
INTERNATIONAL BUSINESS MACHS COM 459200101 474 4,500
INTERNATIONAL BUSINESS MACHS COM 459200101 442 4,200
INTERNATIONAL BUSINESS MACHS COM 459200101 455 4,321
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,898
INTERNATIONAL BUSINESS MACHS COM 459200101 27 260
INTERNATIONAL BUSINESS MACHS COM 459200101 91 860
INTERNATIONAL BUSINESS MACHS COM 459200101 14,562 138,358
INTERNATIONAL BUSINESS MACHS COM 459200101 94 896
INTERNATIONAL BUSINESS MACHS COM 459200101 18,251 173,402
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 10,245
INTERNATIONAL BUSINESS MACHS COM 459200101 42 400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,558 33,807
INTERNATIONAL BUSINESS MACHS COM 459200101 71 668
INTERNATIONAL BUSINESS MACHS COM 459200101 602 5,685
INTERNATIONAL BUSINESS MACHS COM 459200101 2,545 24,181
INTERNATIONAL BUSINESS MACHS COM 459200101 18,296 173,830
INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 10,242
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,840
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,545
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 3,897
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 1,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 615 11,790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 5,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 620
INTERNATIONAL GAME TECHNOLOG COM 459902102 993 25,012
INTERNATIONAL GAME TECHNOLOG COM 459902102 238 6,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,667 42,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 275
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 77 1,927
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,544 38,890
INTERNATIONAL GAME TECHNOLOG COM 459902102 306 7,700
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 283
INTL PAPER CO COM 460146103 335 8,587
INTL PAPER CO COM 460146103 546 13,978
INTL PAPER CO COM 460146103 391 10,000
INTL PAPER CO COM 460146103 932 23,862
INTL PAPER CO COM 460146103 0 1
INTL PAPER CO COM 460146103 86 2,200
INTERPUBLIC GROUP COS INC COM 460690100 12 1,060
INTERPUBLIC GROUP COS INC COM 460690100 3 290
INTERPUBLIC GROUP COS INC COM 460690100 251 22,026
INTERPUBLIC GROUP COS INC COM 460690100 229 20,000
INTERVOICE INC NEW COM 461142101 1,370 165,059
INTEVAC INC COM 461148108 867 40,074
INTUIT COM 461202103 81 2,704
INTUIT COM 461202103 539 17,915
INTUIT COM 461202103 160 5,316
INVACARE CORP COM 461203101 1,936 104,222
IOWA TELECOMM SERVICES INC COM 462594201 1,887 83,834
IRWIN FINL CORP COM 464119106 908 60,659
ISHARES COMEX GOLD TR ISHARES 464285105 52 800
ISHARES COMEX GOLD TR ISHARES 464285105 2 25
ISHARES COMEX GOLD TR ISHARES 464285105 6 100
ISHARES COMEX GOLD TR ISHARES 464285105 3,776 58,627
ISHARES INC MSCI AUSTRALIA 464286103 1,699 59,663
ISHARES INC MSCI AUSTRALIA 464286103 6 200
ISHARES INC MSCI AUSTRALIA 464286103 65 2,295
ISHARES INC MSCI AUSTRALIA 464286103 128 4,500
ISHARES INC MSCI AUSTRALIA 464286103 171 6,000
ISHARES INC MSCI AUSTRALIA 464286103 113 3,976
ISHARES INC MSCI AUSTRALIA 464286103 293 10,300
ISHARES INC MSCI BELGIUM 464286301 372 13,434
ISHARES INC MSCI BELGIUM 464286301 4 150
ISHARES INC MSCI BELGIUM 464286301 23 828
ISHARES INC MSCI BRAZIL 464286400 190 3,095
ISHARES INC MSCI BRAZIL 464286400 2 30
ISHARES INC MSCI BRAZIL 464286400 522 8,500
ISHARES INC MSCI BRAZIL 464286400 41,188 670,590
ISHARES INC MSCI BRAZIL 464286400 197 3,208
ISHARES INC MSCI BRAZIL 464286400 4,868 79,260
ISHARES INC MSCI CDA INDEX 464286509 15,018 502,944
ISHARES INC MSCI CDA INDEX 464286509 68 2,200
ISHARES INC MSCI CDA INDEX 464286509 75 2,500
ISHARES INC MSCI CDA INDEX 464286509 15 500
ISHARES INC MSCI CDA INDEX 464286509 112 3,736
ISHARES INC MSCI CDA INDEX 464286509 598 20,000
ISHARES INC MSCI EMU INDEX 464286608 336 2,850
ISHARES INC MSCI EMU INDEX 464286608 23,918 202,694
ISHARES INC MSCI PAC J IDX 464286665 51 347
ISHARES INC MSCI PAC J IDX 464286665 366 2,500
ISHARES INC MSCI PAC J IDX 464286665 331 2,255
ISHARES INC MSCI PAC J IDX 464286665 482 3,292
ISHARES INC MSCI PAC J IDX 464286665 95 650
ISHARES INC MSCI PAC J IDX 464286665 178 1,217
ISHARES INC MSCI PAC J IDX 464286665 367 2,500
ISHARES INC MSCI PAC J IDX 464286665 29 195
ISHARES INC MSCI PAC J IDX 464286665 3,204 21,822
ISHARES INC MSCI PAC J IDX 464286665 768 5,240
ISHARES INC MSCI SINGAPORE 464286673 326 23,877
ISHARES INC MSCI SINGAPORE 464286673 4 300
ISHARES INC MSCI SINGAPORE 464286673 3,629 266,078
ISHARES INC MSCI SINGAPORE 464286673 73 5,358
ISHARES INC MSCI SINGAPORE 464286673 256 18,800
ISHARES INC MSCI SINGAPORE 464286673 162 11,900
ISHARES INC MSCI SINGAPORE 464286673 90 6,607
ISHARES INC MSCI SINGAPORE 464286673 21,265 1,559,000
ISHARES INC MSCI SINGAPORE 464286673 238 17,450
ISHARES INC MSCI UTD KINGD 464286699 2,994 117,173
ISHARES INC MSCI UTD KINGD 464286699 15 600
ISHARES INC MSCI UTD KINGD 464286699 436 17,047
ISHARES INC MSCI UTD KINGD 464286699 8,670 339,457
ISHARES INC MSCI FRANCE 464286707 2,859 74,460
ISHARES INC MSCI FRANCE 464286707 23 600
ISHARES INC MSCI FRANCE 464286707 85 2,212
ISHARES INC MSCI FRANCE 464286707 198 5,160
ISHARES INC MSCI FRANCE 464286707 492 12,775
ISHARES INC MSCI TAIWAN 464286731 358 22,347
ISHARES INC MSCI TAIWAN 464286731 2 150
ISHARES INC MSCI TAIWAN 464286731 35,366 2,210,386
ISHARES INC MSCI TAIWAN 464286731 64,931 4,058,197
ISHARES INC MSCI TAIWAN 464286731 97 6,050
ISHARES INC MSCI TAIWAN 464286731 1,898 118,600
ISHARES INC MSCI TAIWAN 464286731 156 9,787
ISHARES INC MSCI TAIWAN 464286731 562 35,122
ISHARES INC MSCI TAIWAN 464286731 134 8,370
ISHARES INC MSCI TAIWAN 464286731 72 4,500
ISHARES INC MSCI TAIWAN 464286731 71 4,442
ISHARES INC MSCI TAIWAN 464286731 35,872 2,242,000
ISHARES INC MSCI TAIWAN 464286731 2,070 131,203
ISHARES INC MSCI TAIWAN 464286731 5,789 361,788
ISHARES INC MSCI TAIWAN 464286731 114 7,100
ISHARES INC MSCI TAIWAN 464286731 3,550 221,849
ISHARES INC MSCI SWITZERLD 464286749 1,859 70,354
ISHARES INC MSCI SWITZERLD 464286749 13 500
ISHARES INC MSCI SWITZERLD 464286749 116 4,377
ISHARES INC MSCI SWITZERLD 464286749 146 5,500
ISHARES INC MSCI SWEDEN 464286756 783 21,695
ISHARES INC MSCI SWEDEN 464286756 7 200
ISHARES INC MSCI SWEDEN 464286756 51 1,410
ISHARES INC MSCI SWEDEN 464286756 202 5,603
ISHARES INC MSCI SWEDEN 464286756 138 3,815
ISHARES INC MSCI SPAIN 464286764 1,255 21,587
ISHARES INC MSCI SPAIN 464286764 12 200
ISHARES INC MSCI SPAIN 464286764 83 1,436
ISHARES INC MSCI SPAIN 464286764 264 4,560
ISHARES INC MSCI S KOREA 464286772 407 6,742
ISHARES INC MSCI S KOREA 464286772 27 450
ISHARES INC MSCI S KOREA 464286772 21,864 362,585
ISHARES INC MSCI S KOREA 464286772 336 5,575
ISHARES INC MSCI S KOREA 464286772 10 168
ISHARES INC MSCI S KOREA 464286772 386 6,400
ISHARES INC MSCI S KOREA 464286772 1 24
ISHARES INC MSCI S KOREA 464286772 36 600
ISHARES INC MSCI S KOREA 464286772 110 1,819
ISHARES INC MSCI S KOREA 464286772 49,506 821,000
ISHARES INC MSCI S KOREA 464286772 314 5,200
ISHARES INC MSCI S KOREA 464286772 643 10,664
ISHARES INC MSCI STH AFRCA 464286780 111 883
ISHARES INC MSCI STH AFRCA 464286780 3 20
ISHARES INC MSCI STH AFRCA 464286780 10 77
ISHARES INC MSCI STH AFRCA 464286780 100 800
ISHARES INC MSCI STH AFRCA 464286780 1 5
ISHARES INC MSCI STH AFRCA 464286780 115 920
ISHARES INC MSCI STH AFRCA 464286780 188 1,545
ISHARES INC MSCI GERMAN 464286806 2,335 70,495
ISHARES INC MSCI GERMAN 464286806 20 600
ISHARES INC MSCI GERMAN 464286806 9,752 294,345
ISHARES INC MSCI GERMAN 464286806 1,599 48,300
ISHARES INC MSCI GERMAN 464286806 636 19,210
ISHARES INC MSCI GERMAN 464286806 83 2,500
ISHARES INC MSCI GERMAN 464286806 155 4,694
ISHARES INC MSCI GERMAN 464286806 44,271 1,336,300
ISHARES INC MSCI GERMAN 464286806 256 7,725
ISHARES INC MSCI GERMAN 464286806 1,954 58,965
ISHARES INC MSCI NETHERLND 464286814 996 32,829
ISHARES INC MSCI NETHERLND 464286814 6 200
ISHARES INC MSCI NETHERLND 464286814 73 2,394
ISHARES INC MSCI NETHERLND 464286814 202 6,680
ISHARES INC MSCI MEXICO 464286822 64 1,043
ISHARES INC MSCI MEXICO 464286822 1 20
ISHARES INC MSCI MEXICO 464286822 92 1,500
ISHARES INC MSCI MEXICO 464286822 44 705
ISHARES INC MSCI MEXICO 464286822 112 1,825
ISHARES INC MSCI MALAYSIA 464286830 55 4,680
ISHARES INC MSCI MALAYSIA 464286830 1 50
ISHARES INC MSCI MALAYSIA 464286830 3,593 304,457
ISHARES INC MSCI MALAYSIA 464286830 183 15,351
ISHARES INC MSCI MALAYSIA 464286830 622 52,700
ISHARES INC MSCI MALAYSIA 464286830 422 35,775
ISHARES INC MSCI MALAYSIA 464286830 107 9,100
ISHARES INC MSCI MALAYSIA 464286830 84 7,101
ISHARES INC MSCI MALAYSIA 464286830 97 8,250
ISHARES INC MSCI MALAYSIA 464286830 42 3,549
ISHARES INC MSCI MALAYSIA 464286830 36,344 3,080,000
ISHARES INC MSCI MALAYSIA 464286830 2,587 221,715
ISHARES INC MSCI JAPAN 464286848 5,281 363,923
ISHARES INC MSCI JAPAN 464286848 91 6,300
ISHARES INC MSCI JAPAN 464286848 5,740 395,590
ISHARES INC MSCI JAPAN 464286848 2,437 167,842
ISHARES INC MSCI JAPAN 464286848 2,236 154,100
ISHARES INC MSCI JAPAN 464286848 58 4,000
ISHARES INC MSCI JAPAN 464286848 131 9,000
ISHARES INC MSCI JAPAN 464286848 1,290 88,919
ISHARES INC MSCI JAPAN 464286848 274 18,898
ISHARES INC MSCI JAPAN 464286848 2,885 198,800
ISHARES INC MSCI JAPAN 464286848 1,052 72,517
ISHARES INC MSCI JAPAN 464286848 139 9,600
ISHARES INC MSCI JAPAN 464286848 11,718 808,146
ISHARES INC MSCI JAPAN 464286848 15,568 1,068,481
ISHARES INC MSCI ITALY 464286855 1,087 31,143
ISHARES INC MSCI ITALY 464286855 7 200
ISHARES INC MSCI ITALY 464286855 84 2,400
ISHARES INC MSCI ITALY 464286855 187 5,315
ISHARES INC MSCI HONG KONG 464286871 514 30,207
ISHARES INC MSCI HONG KONG 464286871 5 300
ISHARES INC MSCI HONG KONG 464286871 858 50,425
ISHARES INC MSCI HONG KONG 464286871 223 13,100
ISHARES INC MSCI HONG KONG 464286871 54 3,162
ISHARES INC MSCI HONG KONG 464286871 16 917
ISHARES INC MSCI HONG KONG 464286871 1,080 63,500
ISHARES TR S&P 100 IDX FD 464287101 25,983 375,211
ISHARES TR S&P 100 IDX FD 464287101 280 4,015
ISHARES TR S&P 100 IDX FD 464287101 4,455 64,330
ISHARES TR S&P 100 IDX FD 464287101 167 2,400
ISHARES TR S&P 100 IDX FD 464287101 5,504 79,483
ISHARES TR DJ SEL DIV INX 464287168 44 600
ISHARES TR DJ SEL DIV INX 464287168 440 6,123
ISHARES TR DJ SEL DIV INX 464287168 21 290
ISHARES TR DJ SEL DIV INX 464287168 377 5,240
ISHARES TR DJ SEL DIV INX 464287168 422 5,900
ISHARES TR US TIPS BD FD 464287176 886 8,950
ISHARES TR US TIPS BD FD 464287176 155 1,570
ISHARES TR US TIPS BD FD 464287176 533 5,383
ISHARES TR FTSE XNHUA IDX 464287184 404 3,134
ISHARES TR FTSE XNHUA IDX 464287184 48 370
ISHARES TR FTSE XNHUA IDX 464287184 4,492 34,859
ISHARES TR FTSE XNHUA IDX 464287184 166 1,287
ISHARES TR FTSE XNHUA IDX 464287184 7 51
ISHARES TR FTSE XNHUA IDX 464287184 77 600
ISHARES TR FTSE XNHUA IDX 464287184 5 35
ISHARES TR FTSE XNHUA IDX 464287184 328 2,545
ISHARES TR FTSE XNHUA IDX 464287184 157 1,221
ISHARES TR FTSE XNHUA IDX 464287184 8 65
ISHARES TR FTSE XNHUA IDX 464287184 415 3,220
ISHARES TR FTSE XNHUA IDX 464287184 3,253 25,245
ISHARES TR S&P 500 INDEX 464287200 2,191 14,558
ISHARES TR S&P 500 INDEX 464287200 4,911 32,628
ISHARES TR S&P 500 INDEX 464287200 151 1,000
ISHARES TR S&P 500 INDEX 464287200 13,557 90,076
ISHARES TR S&P 500 INDEX 464287200 111 737
ISHARES TR S&P 500 INDEX 464287200 331 2,200
ISHARES TR LEHMAN AGG BND 464287226 36,685 372,970
ISHARES TR LEHMAN AGG BND 464287226 304 3,095
ISHARES TR LEHMAN AGG BND 464287226 1,118 11,367
ISHARES TR LEHMAN AGG BND 464287226 975 9,912
ISHARES TR MSCI EMERG MKT 464287234 17,043 129,458
ISHARES TR MSCI EMERG MKT 464287234 1,487 11,295
ISHARES TR MSCI EMERG MKT 464287234 14,347 109,050
ISHARES TR MSCI EMERG MKT 464287234 56 425
ISHARES TR MSCI EMERG MKT 464287234 39 300
ISHARES TR MSCI EMERG MKT 464287234 13,274 100,840
ISHARES TR MSCI EMERG MKT 464287234 282 2,143
ISHARES TR MSCI EMERG MKT 464287234 65,338 496,300
ISHARES TR MSCI EMERG MKT 464287234 531 4,035
ISHARES TR MSCI EMERG MKT 464287234 227 1,730
ISHARES TR MSCI EMERG MKT 464287234 3,279 24,911
ISHARES TR MSCI EMERG MKT 464287234 447 3,392
ISHARES TR IBOXX INV CPBD 464287242 1,462 13,978
ISHARES TR IBOXX INV CPBD 464287242 20 191
ISHARES TR IBOXX INV CPBD 464287242 486 4,650
ISHARES TR IBOXX INV CPBD 464287242 234 2,185
ISHARES TR S&P GBL HLTHCR 464287325 59 1,000
ISHARES TR S&P GBL HLTHCR 464287325 2,231 37,380
ISHARES TR S&P GBL HLTHCR 464287325 47 800
ISHARES TR S&P GBL HLTHCR 464287325 54 910
ISHARES TR S&P GBL HLTHCR 464287325 72 1,220
ISHARES TR S&P GBL HLTHCR 464287325 2,323 38,914
ISHARES TR S&P GBL ENER 464287341 65 500
ISHARES TR S&P GBL ENER 464287341 931 7,200
ISHARES TR S&P GBL ENER 464287341 10 75
ISHARES TR S&P GBL ENER 464287341 249 1,925
ISHARES TR S&P GSSI NATL 464287374 76 800
ISHARES TR S&P GSSI NATL 464287374 545 5,738
ISHARES TR GS NAT RES IDX 464287374 152 1,600
ISHARES TR S&P LTN AM 40 464287390 7,590 35,599
ISHARES TR S&P LTN AM 40 464287390 1,067 5,000
ISHARES TR S&P LTN AM 40 464287390 149 700
ISHARES TR S&P LTN AM 40 464287390 28 130
ISHARES TR S&P LTN AM 40 464287390 1,729 8,100
ISHARES TR S&P LTN AM 40 464287390 43 200
ISHARES TR S&P LTN AM 40 464287390 63,598 298,300
ISHARES TR S&P LTN AM 40 464287390 199 930
ISHARES TR S&P LTN AM 40 464287390 1,067 5,000
ISHARES TR S&P 500 VALUE 464287408 156 1,909
ISHARES TR S&P 500 VALUE 464287408 291 3,565
ISHARES TR S&P 500 VALUE 464287408 167 2,050
ISHARES TR 7-10 YR TRS BD 464287440 1,131 13,950
ISHARES TR 7-10 YR TRS BD 464287440 88 1,085
ISHARES TR 7-10 YR TRS BD 464287440 275 3,305
ISHARES TR 1-3 YR TRS BD 464287457 1,360 16,967
ISHARES TR 1-3 YR TRS BD 464287457 6,786 84,657
ISHARES TR 1-3 YR TRS BD 464287457 188 2,350
ISHARES TR 1-3 YR TRS BD 464287457 264 3,288
ISHARES TR 1-3 YR TRS BD 464287457 279 3,465
ISHARES TR MSCI EAFE IDX 464287465 3,872 47,944
ISHARES TR MSCI EAFE IDX 464287465 367 4,543
ISHARES TR MSCI EAFE IDX 464287465 1,568 19,417
ISHARES TR MSCI EAFE IDX 464287465 425 5,265
ISHARES TR MSCI EAFE IDX 464287465 1,838 22,750
ISHARES TR MSCI EAFE IDX 464287465 117 1,450
ISHARES TR RUSSELL MCP VL 464287473 1,320 8,384
ISHARES TR RUSSELL MCP VL 464287473 39 250
ISHARES TR RUSSELL MCP VL 464287473 689 4,375
ISHARES TR RUSSELL MCP VL 464287473 28 180
ISHARES TR RUSSELL MCP GR 464287481 497 4,364
ISHARES TR RUSSELL MCP GR 464287481 255 2,237
ISHARES TR RUSSELL MIDCAP 464287499 850 7,806
ISHARES TR RUSSELL MIDCAP 464287499 9 85
ISHARES TR RUSSELL MIDCAP 464287499 120 1,101
ISHARES TR RUSSELL MIDCAP 464287499 569 5,225
ISHARES TR S&P MIDCAP 400 464287507 9,838 110,189
ISHARES TR S&P MIDCAP 400 464287507 1,686 18,884
ISHARES TR S&P MIDCAP 400 464287507 471 5,278
ISHARES TR S&P MIDCAP 400 464287507 321 3,600
ISHARES TR NASDQ BIO INDX 464287556 62 800
ISHARES TR NASDQ BIO INDX 464287556 172 2,200
ISHARES TR NASDQ BIO INDX 464287556 511 6,366
ISHARES TR COHEN&ST RLTY 464287564 6,102 67,460
ISHARES TR COHEN&ST RLTY 464287564 1,232 13,623
ISHARES TR COHEN&ST RLTY 464287564 59 650
ISHARES TR S&P GLB100INDX 464287572 6,833 85,067
ISHARES TR S&P GLB100INDX 464287572 155 1,925
ISHARES TR RUSSELL1000VAL 464287598 102 1,175
ISHARES TR RUSSELL1000VAL 464287598 4,038 46,551
ISHARES TR S&P MC 400 GRW 464287606 206 2,290
ISHARES TR S&P MC 400 GRW 464287606 944 10,500
ISHARES TR RUSSELL1000GRW 464287614 3,928 66,381
ISHARES TR RUSSELL 1000 464287622 1,777 21,759
ISHARES TR RUSL 2000 VALU 464287630 7,727 93,816
ISHARES TR RUSL 2000 VALU 464287630 443 5,375
ISHARES TR RUSL 2000 GROW 464287648 1,573 18,325
ISHARES TR RUSL 2000 GROW 464287648 258 3,000
ISHARES TR RUSSELL 2000 464287655 4,435 53,460
ISHARES TR RUSSELL 2000 464287655 721 8,695
ISHARES TR RUSSELL 2000 464287655 187 2,258
ISHARES TR RUSSELL 2000 464287655 917 11,000
ISHARES TR RUSSELL 2000 464287655 50 600
ISHARES TR RUSSELL 2000 464287655 75 900
ISHARES TR RUSSELL 2000 464287655 1,553 18,734
ISHARES TR RUSSELL 2000 464287655 111 1,335
ISHARES TR RUSSELL 3000 464287689 394 4,530
ISHARES TR RUSSELL 3000 464287689 1,524 17,500
ISHARES TR RUSSELL 3000 464287689 568 6,538
ISHARES TR S&P MIDCP VALU 464287705 1,429 16,495
ISHARES TR S&P MIDCP VALU 464287705 57 659
ISHARES TR S&P MIDCP VALU 464287705 53 617
ISHARES TR DJ US TELECOMM 464287713 3,502 103,900
ISHARES TR DJ US TELECOMM 464287713 22,653 672,000
ISHARES TR DJ US TELECOMM 464287713 36 1,065
ISHARES TR DJ US REAL EST 464287739 404 5,214
ISHARES TR DJ US REAL EST 464287739 629 8,142
ISHARES TR DJ US REAL EST 464287739 2,082 26,967
ISHARES TR DJ US HEALTHCR 464287762 70 1,000
ISHARES TR DJ US HEALTHCR 464287762 195 2,804
ISHARES TR DJ US HEALTHCR 464287762 52 750
ISHARES TR DJ US TOTL MKT 464287846 737 10,062
ISHARES TR S&P EURO PLUS 464287861 2,923 25,000
ISHARES TR S&P EURO PLUS 464287861 244 2,102
ISHARES TR S&P EURO PLUS 464287861 434 3,715
ISHARES TR S&P EURO PLUS 464287861 20 170
ISHARES TR S&P EURO PLUS 464287861 5,173 44,500
ISHARES TR S&P EURO PLUS 464287861 137 1,178
ISHARES TR S&P EURO PLUS 464287861 25 215
ISHARES TR DJ INS INDX FD 464288786 2,679 48,056
ISLE OF CAPRI CASINOS INC COM 464592104 1,347 55,000
ITRON INC COM 465741106 5 70
ITRON INC COM 465741106 0 1
ITRON INC COM 465741106 207 2,650
ITRON INC COM 465741106 4,893 62,702
IVANHOE ENERGY INC COM 465790103 74 38,500
IVANHOE ENERGY INC COM 465790103 8 4,000
J & J SNACK FOODS CORP COM 466032109 1,379 36,000
JABIL CIRCUIT INC COM 466313103 359 16,268
JABIL CIRCUIT INC COM 466313103 871 39,466
JABIL CIRCUIT INC COM 466313103 241 10,920
JABIL CIRCUIT INC COM 466313103 7 300
JACK IN THE BOX INC COM 466367109 377 5,316
JACK IN THE BOX INC COM 466367109 4,425 62,378
JACKSON HEWITT TAX SVCS INC COM 468202106 1,733 61,155
JACOBS ENGR GROUP INC DEL COM 469814107 2,137 37,161
JACOBS ENGR GROUP INC DEL COM 469814107 16 282
JAMES RIV GROUP INC COM 470359100 572 17,000
JEFFERIES GROUP INC NEW COM 472319102 189 7,018
JEFFERIES GROUP INC NEW COM 472319102 4 145
JEFFERIES GROUP INC NEW COM 472319102 84 3,100
JETBLUE AWYS CORP COM 477143101 1,892 161,000
JOHNSON & JOHNSON COM 478160104 21,359 346,628
JOHNSON & JOHNSON COM 478160104 8,981 145,752
JOHNSON & JOHNSON COM 478160104 893 14,500
JOHNSON & JOHNSON COM 478160104 1,145 18,570
JOHNSON & JOHNSON COM 478160104 2,564 41,615
JOHNSON & JOHNSON COM 478160104 1,568 25,450
JOHNSON & JOHNSON COM 478160104 2,515 40,820
JOHNSON & JOHNSON COM 478160104 216 3,500
JOHNSON & JOHNSON COM 478160104 17,236 279,721
JOHNSON & JOHNSON COM 478160104 3,332 54,067
JOHNSON & JOHNSON COM 478160104 8,857 143,730
JOHNSON & JOHNSON COM 478160104 4,715 76,514
JOHNSON & JOHNSON COM 478160104 4,274 69,355
JOHNSON & JOHNSON COM 478160104 2,451 39,656
JOHNSON & JOHNSON COM 478160104 12 200
JOHNSON & JOHNSON COM 478160104 246 4,000
JOHNSON & JOHNSON COM 478160104 836 13,570
JOHNSON & JOHNSON COM 478160104 2,303 37,375
JOHNSON & JOHNSON COM 478160104 23,305 378,205
JOHNSON & JOHNSON COM 478160104 322 5,220
JOHNSON & JOHNSON COM 478160104 135 2,200
JOHNSON & JOHNSON COM 478160104 1,330 21,592
JOHNSON & JOHNSON COM 478160104 179 2,900
JOHNSON & JOHNSON COM 478160104 2,582 42,854
JOHNSON CTLS INC COM 478366107 5,515 47,636
JOHNSON CTLS INC COM 478366107 624 5,391
JOHNSON CTLS INC COM 478366107 486 4,200
JOHNSON CTLS INC COM 478366107 35 300
JOHNSON CTLS INC COM 478366107 34 290
JOHNSON CTLS INC COM 478366107 58 500
JOHNSON CTLS INC COM 478366107 1,483 12,806
JOHNSON CTLS INC COM 478366107 88 760
JOHNSON CTLS INC COM 478366107 466 4,000
JOHNSON CTLS INC COM 478366107 259 2,240
JONES APPAREL GROUP INC COM 480074103 328 11,600
JONES APPAREL GROUP INC COM 480074103 4 125
JONES APPAREL GROUP INC COM 480074103 102 3,600
JONES APPAREL GROUP INC COM 480074103 285 10,090
JOS A BANK CLOTHIERS INC COM 480838101 3,201 77,200
JOURNAL COMMUNICATIONS INC CL A 481130102 1,931 148,079
JOURNAL REGISTER CO COM 481138105 395 88,000
JOY GLOBAL INC COM 481165108 17 292
JOY GLOBAL INC COM 481165108 26 443
JOY GLOBAL INC COM 481165108 13 225
JOY GLOBAL INC COM 481165108 469 8,000
K & F INDS HLDGS INC COM 482241106 513 19,000
KBW INC COM 482423100 910 29,119
KKR FINL CORP COM 482476306 1,917 69,880
KLA-TENCOR CORP COM 482480100 1,165 21,200
KLA-TENCOR CORP COM 482480100 33 600
KLA-TENCOR CORP COM 482480100 1,063 19,353
KLA-TENCOR CORP COM 482480100 101 1,845
KLA-TENCOR CORP COM 482480100 168 3,055
K2 INC COM 482732104 2 150
K2 INC COM 482732104 2,779 182,968
K V PHARMACEUTICAL CO CL A 482740206 1,101 40,425
K V PHARMACEUTICAL CO CL A 482740206 54 2,000
KNBT BANCORP INC COM 482921103 932 63,000
KAMAN CORP COM 483548103 2,163 69,639
KANSAS CITY SOUTHERN COM NEW 485170302 4 100
KANSAS CITY SOUTHERN COM NEW 485170302 5 146
KANSAS CITY SOUTHERN COM NEW 485170302 338 9,000
KAYDON CORP COM 486587108 584 11,200
KAYDON CORP COM 486587108 3 63
KAYDON CORP COM 486587108 4,722 90,287
KEARNY FINL CORP COM 487169104 532 39,000
KELLOGG CO COM 487836108 672 12,985
KELLOGG CO COM 487836108 49 945
KELLOGG CO COM 487836108 616 11,900
KELLOGG CO COM 487836108 104 2,000
KELLOGG CO COM 487836108 26 500
KELLOGG CO COM 487836108 1,070 20,668
KELLOGG CO COM 487836108 252 4,881
KELLOGG CO COM 487836108 30 575
KELLOGG CO COM 487836108 31 600
KELLOGG CO COM 487836108 39 750
KELLOGG CO COM 487836108 52 1,000
KELLWOOD CO COM 488044108 2,550 90,010
KELLY SVCS INC CL A 488152208 1,845 66,742
KEMET CORP COM 488360108 9 1,325
KEMET CORP COM 488360108 2,678 379,906
KENEXA CORP COM 488879107 1,135 29,931
KENSEY NASH CORP COM 490057106 798 29,670
KERYX BIOPHARMACEUTICALS INC COM 492515101 524 53,933
KEYCORP NEW COM 493267108 374 10,896
KEYCORP NEW COM 493267108 124 3,614
KEYCORP NEW COM 493267108 577 16,800
KEYCORP NEW COM 493267108 17 505
KEYCORP NEW COM 493267108 7 205
KEYCORP NEW COM 493267108 1,092 31,821
KFORCE INC COM 493732101 1,861 114,964
KIMBERLY CLARK CORP COM 494368103 3,524 52,689
KIMBERLY CLARK CORP COM 494368103 1,471 21,994
KIMBERLY CLARK CORP COM 494368103 101 1,500
KIMBERLY CLARK CORP COM 494368103 15 225
KIMBERLY CLARK CORP COM 494368103 6 95
KIMBERLY CLARK CORP COM 494368103 3,639 54,397
KIMBERLY CLARK CORP COM 494368103 171 2,551
KIMBERLY CLARK CORP COM 494368103 1,495 22,353
KIMBERLY CLARK CORP COM 494368103 269 4,027
KIMBERLY CLARK CORP COM 494368103 32 475
KIMBERLY CLARK CORP COM 494368103 174 2,600
KIMBERLY CLARK CORP COM 494368103 508 7,600
KIMBERLY CLARK CORP COM 494368103 158 2,300
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 346 6,275
KINDRED HEALTHCARE INC COM 494580103 1,492 48,044
KING PHARMACEUTICALS INC COM 495582108 43 2,100
KING PHARMACEUTICALS INC COM 495582108 1,126 55,025
KING PHARMACEUTICALS INC COM 495582108 158 7,700
KINROSS GOLD CORP COM NO PAR 496902404 0 41
KINROSS GOLD CORP COM NO PAR 496902404 9 800
KINROSS GOLD CORP COM NO PAR 496902404 16 1,411
KINROSS GOLD CORP COM NO PAR 496902404 392 33,633
KINROSS GOLD CORP COM NO PAR 496902404 6 520
KINROSS GOLD CORP COM NO PAR 496902404 58 5,000
KINGSWAY FINL SVCS INC COM 496904103 219 11,806
KNIGHT CAPITAL GROUP INC CL A 499005106 1,850 109,477
KNIGHT CAPITAL GROUP INC CL A 499005106 12 700
KNIGHT TRANSN INC COM 499064103 2,152 110,347
KNOT INC COM 499184109 748 36,674
KOHLBERG CAPITAL CORP COM 500233101 1,139 61,221
KOHLS CORP COM 500255104 456 6,415
KOHLS CORP COM 500255104 43 600
KOHLS CORP COM 500255104 2,188 30,800
KOHLS CORP COM 500255104 1,005 14,148
KOHLS CORP COM 500255104 42 600
KOHLS CORP COM 500255104 99 1,400
KOHLS CORP COM 500255104 2,122 29,877
KOHLS CORP COM 500255104 3,607 50,780
KOHLS CORP COM 500255104 1,552 21,848
KOHLS CORP COM 500255104 6 90
KOHLS CORP COM 500255104 5,318 74,870
KOHLS CORP COM 500255104 1,300 18,300
KOHLS CORP COM 500255104 7 100
KOHLS CORP COM 500255104 334 4,700
KOHLS CORP COM 500255104 3,398 47,844
KOMAG INC COM NEW 500453204 16 500
KOMAG INC COM NEW 500453204 3,781 118,522
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 350 27,935
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 33 2,640
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 278 22,206
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 29
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 34 813
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,520 83,175
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 1
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148
KOREA ELECTRIC PWR SPONSORED ADR 500631106 603 27,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 1,160
KOREA ELECTRIC PWR SPONSORED ADR 500631106 195 8,911
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 489
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 360 16,441
KOREA ELECTRIC PWR SPONSORED ADR 500631106 475 21,689
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 802
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 1,160
KOREA FD COM 500634100 746 18,850
KOREA FD COM 500634100 990 25,000
KOREA FD COM 500634100 435 11,000
KOREA FD COM 500634100 168 4,270
KORN FERRY INTL COM NEW 500643200 53 2,000
KORN FERRY INTL COM NEW 500643200 4,208 159,084
KROGER CO COM 501044101 1 21
KROGER CO COM 501044101 20 700
KROGER CO COM 501044101 135 4,800
KROGER CO COM 501044101 14 500
KROGER CO COM 501044101 58 2,050
KROGER CO COM 501044101 2,041 72,550
KROGER CO COM 501044101 219 7,778
KROGER CO COM 501044101 831 29,350
KULICKE & SOFFA INDS INC COM 501242101 2 220
KULICKE & SOFFA INDS INC COM 501242101 2,236 212,361
LKQ CORP COM 501889208 2,137 84,784
LSI CORPORATION COM 502161102 1 156
LSI CORPORATION COM 502161102 0 17
LSI CORPORATION COM 502161102 1 187
LSI CORPORATION COM 502161102 30 4,012
LSI CORPORATION COM 502161102 8 1,090
LSI CORPORATION COM 502161102 808 107,602
LSI CORPORATION COM 502161102 796 105,976
LSI CORPORATION COM 502161102 22 2,981
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 59
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 95 12,600
LSI LOGIC CORP COM 502161102 15 2,000
LTC PPTYS INC COM 502175102 1,131 48,000
LTX CORP COM 502392103 1,458 258,996
L-3 COMMUNICATIONS HLDGS INC COM 502424104 406 4,170
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28 285
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 195
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,660 17,040
L-3 COMMUNICATIONS HLDGS INC COM 502424104 85 875
LABOR READY INC COM NEW 505401208 1 40
LABOR READY INC COM NEW 505401208 4,107 176,701
LACLEDE GROUP INC COM 505597104 2,144 67,000
LADISH INC COM NEW 505754200 2,597 60,129
LAKELAND FINL CORP COM 511656100 201 9,460
LAKELAND FINL CORP COM 511656100 329 15,000
LAM RESEARCH CORP COM 512807108 4 80
LAM RESEARCH CORP COM 512807108 170 3,300
LAM RESEARCH CORP COM 512807108 32 620
LAM RESEARCH CORP COM 512807108 195 3,800
LAMAR ADVERTISING CO CL A 512815101 2,046 32,600
LAMSON & SESSIONS CO COM 513696104 1,605 59,544
LANCASTER COLONY CORP COM 513847103 2,396 57,000
LANCE INC COM 514606102 2,653 111,000
LANDAMERICA FINL GROUP INC COM 514936103 0 3
LANDAMERICA FINL GROUP INC COM 514936103 3,262 33,810
LANDSTAR SYS INC COM 515098101 1,217 25,213
LANDSTAR SYS INC COM 515098101 72 1,500
LAS VEGAS SANDS CORP COM 517834107 1 10
LAS VEGAS SANDS CORP COM 517834107 1,111 14,550
LAS VEGAS SANDS CORP COM 517834107 53 697
LAS VEGAS SANDS CORP COM 517834107 4,387 56,862
LAS VEGAS SANDS CORP COM 517834107 8 100
LATTICE SEMICONDUCTOR CORP COM 518415104 2,834 489,523
LAUDER ESTEE COS INC CL A 518439104 7 143
LAUDER ESTEE COS INC CL A 518439104 32 700
LAUDER ESTEE COS INC CL A 518439104 918 20,170
LAUDER ESTEE COS INC CL A 518439104 191 4,200
LAUDER ESTEE COS INC CL A 518439104 272 5,970
LAUDER ESTEE COS INC CL A 518439104 18 400
LAUDER ESTEE COS INC CL A 518439104 523 11,500
LAUDER ESTEE COS INC CL A 518439104 249 5,475
LAUDER ESTEE COS INC CL A 518439104 14 300
LAUDER ESTEE COS INC CL A 518439104 80 1,750
LAWSON PRODS INC COM 520776105 244 6,300
LAYNE CHRISTENSEN CO COM 521050104 150 3,665
LAYNE CHRISTENSEN CO COM 521050104 8 200
LAYNE CHRISTENSEN CO COM 521050104 918 22,312
LEAP WIRELESS INTL INC COM NEW 521863308 4 48
LEAP WIRELESS INTL INC COM NEW 521863308 765 9,050
LEAR CORP COM 521865105 17 465
LEAR CORP COM 521865105 164 4,600
LEAR CORP COM 521865105 9 265
LEAR CORP COM 521865105 4,297 120,574
LECG CORP COM 523234102 1,504 98,000
LEE ENTERPRISES INC COM 523768109 3,246 155,625
LEGGETT & PLATT INC COM 524660107 167 7,576
LEGGETT & PLATT INC COM 524660107 227 10,283
LEGGETT & PLATT INC COM 524660107 101 4,600
LEGG MASON INC COM 524901105 625 6,356
LEGG MASON INC COM 524901105 177 1,800
LEGG MASON INC COM 524901105 148 1,500
LEGG MASON INC COM 524901105 898 9,124
LEGG MASON INC COM 524901105 1,308 13,300
LEHMAN BROS HLDGS INC COM 524908100 735 9,701
LEHMAN BROS HLDGS INC COM 524908100 288 3,800
LEHMAN BROS HLDGS INC COM 524908100 98 1,310
LEHMAN BROS HLDGS INC COM 524908100 529 7,100
LEHMAN BROS HLDGS INC COM 524908100 15 200
LEHMAN BROS HLDGS INC COM 524908100 102 1,365
LEHMAN BROS HLDGS INC COM 524908100 25 330
LEHMAN BROS HLDGS INC COM 524908100 298 4,000
LEHMAN BROS HLDGS INC COM 524908100 3,976 53,352
LEHMAN BROS HLDGS INC COM 524908100 8,126 107,206
LEHMAN BROS HLDGS INC COM 524908100 48 650
LEHMAN BROS HLDGS INC COM 524908100 0 2
LEHMAN BROS HLDGS INC COM 524908100 191 2,500
LEHMAN BROS HLDGS INC COM 524908100 261 3,410
LEHMAN BROS HLDGS INC COM 524908100 145 1,940
LENNAR CORP CL A 526057104 62 1,700
LENNAR CORP CL A 526057104 551 15,069
LENNAR CORP CL A 526057104 4 100
LENNAR CORP CL A 526057104 29 800
LENNAR CORP CL A 526057104 270 7,400
LEXICON PHARMACEUTICALS INC COM 528872104 487 153,000
LEXINGTON REALTY TRUST COM 529043101 781 37,549
LEXMARK INTL NEW CL A 529771107 454 9,200
LEXMARK INTL NEW CL A 529771107 32 640
LEXMARK INTL NEW CL A 529771107 854 17,324
LEXMARK INTL NEW CL A 529771107 2 50
LEXMARK INTL NEW CL A 529771107 35 700
LEXMARK INTL NEW CL A 529771107 124 2,518
LILLY ELI & CO COM 532457108 1,882 33,683
LILLY ELI & CO COM 532457108 370 6,618
LILLY ELI & CO COM 532457108 950 17,000
LILLY ELI & CO COM 532457108 604 10,790
LILLY ELI & CO COM 532457108 78 1,400
LILLY ELI & CO COM 532457108 8 150
LILLY ELI & CO COM 532457108 11 200
LILLY ELI & CO COM 532457108 67 1,200
LILLY ELI & CO COM 532457108 30 535
LILLY ELI & CO COM 532457108 5,269 94,292
LILLY ELI & CO COM 532457108 80 1,440
LILLY ELI & CO COM 532457108 3,370 60,308
LILLY ELI & CO COM 532457108 56 1,000
LILLY ELI & CO COM 532457108 56 1,000
LILLY ELI & CO COM 532457108 279 5,000
LILLY ELI & CO COM 532457108 559 10,000
LILLY ELI & CO COM 532457108 5,102 91,299
LILLY ELI & CO COM 532457108 279 5,000
LILLY ELI & CO COM 532457108 129 2,300
LILLY ELI & CO COM 532457108 39 700
LILLY ELI & CO COM 532457108 19 333
LILLY ELI & CO COM 532457108 106 1,900
LIMITED BRANDS INC COM 532716107 73 2,671
LIMITED BRANDS INC COM 532716107 316 11,500
LIMITED BRANDS INC COM 532716107 575 20,930
LIMITED BRANDS INC COM 532716107 1,252 45,617
LIMITED BRANDS INC COM 532716107 137 5,000
LIMITED BRANDS INC COM 532716107 505 18,400
LIN TV CORP CL A 532774106 987 52,448
LINCARE HLDGS INC COM 532791100 3,238 80,000
LINCOLN EDL SVCS CORP COM 533535100 179 12,000
LINCOLN ELEC HLDGS INC COM 533900106 1,319 17,768
LINCOLN NATL CORP IND COM 534187109 540 7,612
LINCOLN NATL CORP IND COM 534187109 22 315
LINCOLN NATL CORP IND COM 534187109 293 4,135
LINCOLN NATL CORP IND COM 534187109 2,257 31,818
LINCOLN NATL CORP IND COM 534187109 656 9,247
LINEAR TECHNOLOGY CORP COM 535678106 430 11,882
LIONBRIDGE TECHNOLOGIES INC COM 536252109 687 115,000
LITHIA MTRS INC CL A 536797103 1 30
LITHIA MTRS INC CL A 536797103 912 36,001
LITTELFUSE INC COM 537008104 1,459 42,849
LIVE NATION INC COM 538034109 0 12
LIVE NATION INC COM 538034109 39 1,730
LIVE NATION INC COM 538034109 5,930 264,861
LIZ CLAIBORNE INC COM 539320101 882 23,659
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 823 18,393
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8 190
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 37 822
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 547 12,221
LO-JACK CORP COM 539451104 1 43
LO-JACK CORP COM 539451104 1,799 80,715
LOCKHEED MARTIN CORP COM 539830109 76 804
LOCKHEED MARTIN CORP COM 539830109 188 2,000
LOCKHEED MARTIN CORP COM 539830109 28 300
LOCKHEED MARTIN CORP COM 539830109 4 45
LOCKHEED MARTIN CORP COM 539830109 3,286 34,907
LOCKHEED MARTIN CORP COM 539830109 6,279 66,707
LOCKHEED MARTIN CORP COM 539830109 28 300
LOCKHEED MARTIN CORP COM 539830109 225 2,400
LOCKHEED MARTIN CORP COM 539830109 104 1,100
LOCKHEED MARTIN CORP COM 539830109 382 4,056
LODGENET ENTMT CORP COM 540211109 27,343 846,537
LOEWS CORP COM 540424108 8 155
LOEWS CORP COM 540424108 20 400
LOEWS CORP COM 540424108 2,491 48,870
LOEWS CORP COM 540424108 19 375
LOEWS CORP COM 540424108 5 105
LOEWS CORP COM 540424108 2,480 48,654
LOEWS CORP COM 540424108 61 1,200
LOEWS CORP COM 540424108 229 4,500
LOEWS CORP CAROLNA GP STK 540424207 412 5,332
LOEWS CORP CAROLNA GP STK 540424207 77 1,000
LONGS DRUG STORES CORP COM 543162101 0 2
LONGS DRUG STORES CORP COM 543162101 2,897 55,178
LOOPNET INC COM 543524300 224 9,563
LORAL SPACE & COMMUNICATNS L COM 543881106 1,199 24,331
LORAL SPACE & COMMUNICATNS L COM 543881106 1,801 36,000
LOWES COS INC COM 548661107 11,505 374,893
LOWES COS INC COM 548661107 4,943 161,062
LOWES COS INC COM 548661107 1,909 62,200
LOWES COS INC COM 548661107 31 1,000
LOWES COS INC COM 548661107 203 6,613
LOWES COS INC COM 548661107 5 150
LOWES COS INC COM 548661107 149 4,840
LOWES COS INC COM 548661107 4,092 133,337
LOWES COS INC COM 548661107 104 3,400
LOWES COS INC COM 548661107 814 26,534
LOWES COS INC COM 548661107 43 1,399
LOWES COS INC COM 548661107 2,716 88,485
LOWES COS INC COM 548661107 347 11,306
LOWES COS INC COM 548661107 61,660 2,000,000
LOWES COS INC COM 548661107 406 13,237
LOWES COS INC COM 548661107 278 9,070
LOWES COS INC COM 548661107 461 14,652
LUBYS INC COM 549282101 628 63,038
LUFKIN INDS INC COM 549764108 2,834 43,707
LUMINENT MTG CAP INC COM 550278303 1,162 115,180
LUNDIN MINING CORP COM 550372106 9 749
LUNDIN MINING CORP COM 550372106 841 69,562
M & F WORLDWIDE CORP COM 552541104 3,208 47,579
MEMC ELECTR MATLS INC COM 552715104 672 10,990
MEMC ELECTR MATLS INC COM 552715104 31 500
MEMC ELECTR MATLS INC COM 552715104 183 3,000
MEMC ELECTR MATLS INC COM 552715104 649 10,620
MEMC ELECTR MATLS INC COM 552715104 70 1,150
MEMC ELECTR MATLS INC COM 552715104 1,785 29,200
MEMC ELECTR MATLS INC COM 552715104 106 1,735
MEMC ELECTR MATLS INC COM 552715104 1,730 28,300
MEMC ELECTR MATLS INC COM 552715104 30 500
MGIC INVT CORP WIS COM 552848103 33 584
MGIC INVT CORP WIS COM 552848103 546 9,600
MGIC INVT CORP WIS COM 552848103 3 60
MGIC INVT CORP WIS COM 552848103 215 3,782
MGIC INVT CORP WIS COM 552848103 165 2,900
MGI PHARMA INC COM 552880106 143 6,300
MGI PHARMA INC COM 552880106 4,731 209,896
MGM MIRAGE COM 552953101 1,056 12,800
MGM MIRAGE COM 552953101 56 680
MGM MIRAGE COM 552953101 30 369
MGM MIRAGE COM 552953101 107 1,300
MGM MIRAGE COM 552953101 251 3,050
MPS GROUP INC COM 553409103 4,860 363,484
MPS GROUP INC COM 553409103 25 1,900
MRV COMMUNICATIONS INC COM 553477100 811 248,000
MRV COMMUNICATIONS INC COM 553477100 27 8,000
MTR GAMING GROUP INC COM 553769100 1,500 97,195
MTS SYS CORP COM 553777103 2,271 50,681
MACATAWA BK CORP COM 554225102 863 54,131
MADDEN STEVEN LTD COM 556269108 1,862 56,466
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 112
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,662 56,647
MAGMA DESIGN AUTOMATION COM 559181102 1,354 95,500
MAGNA ENTMT CORP CL A 559211107 0 50
MAGNA ENTMT CORP CL A 559211107 496 168,000
MAGNA INTL INC CL A 559222401 275 3,021
MAGNA INTL INC CL A 559222401 601 6,600
MAGNA INTL INC CL A 559222401 43 460
MAGNA INTL INC CL A 559222401 4 40
MAGNA INTL INC CL A 559222401 14 151
MAGNA INTL INC CL A 559222401 5,243 57,638
MAGNA INTL INC CL A 559222401 20 218
MAGNA INTL INC CL A 559222401 407 4,400
MAGNA INTL INC CL A 559222401 42 460
MAGUIRE PPTYS INC COM 559775101 2,271 65,363
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 279 36,000
MAIDENFORM BRANDS INC COM 560305104 1,137 57,350
MANHATTAN ASSOCS INC COM 562750109 1 48
MANHATTAN ASSOCS INC COM 562750109 1,441 51,758
MANOR CARE INC NEW COM 564055101 223 3,422
MANTECH INTL CORP CL A 564563104 2,420 77,252
MARATHON OIL CORP COM 565849106 545 9,084
MARATHON OIL CORP COM 565849106 360 6,000
MARATHON OIL CORP COM 565849106 959 16,000
MARATHON OIL CORP COM 565849106 22 365
MARATHON OIL CORP COM 565849106 36 600
MARATHON OIL CORP COM 565849106 108 1,800
MARATHON OIL CORP COM 565849106 365 6,095
MARATHON OIL CORP COM 565849106 7 110
MARATHON OIL CORP COM 565849106 4,718 78,692
MARATHON OIL CORP COM 565849106 381 6,360
MARATHON OIL CORP COM 565849106 831 13,860
MARATHON OIL CORP COM 565849106 875 14,600
MARATHON OIL CORP COM 565849106 1,319 22,000
MARATHON OIL CORP COM 565849106 398 6,636
MARCUS CORP COM 566330106 1,671 70,000
MARINEMAX INC COM 567908108 1,178 57,999
MARINE PRODS CORP COM 568427108 228 27,000
MARKWEST HYDROCARBON INC COM 570762104 890 15,502
MARLIN BUSINESS SVCS CORP COM 571157106 573 27,000
MARSH & MCLENNAN COS INC COM 571748102 75 2,437
MARSH & MCLENNAN COS INC COM 571748102 7 220
MARSH & MCLENNAN COS INC COM 571748102 19 620
MARSH & MCLENNAN COS INC COM 571748102 0 15
MARSH & MCLENNAN COS INC COM 571748102 4 130
MARSH & MCLENNAN COS INC COM 571748102 837 27,102
MARSH & MCLENNAN COS INC COM 571748102 1,234 39,946
MARSH & MCLENNAN COS INC COM 571748102 680 22,000
MARSH & MCLENNAN COS INC COM 571748102 59 1,915
MARSH & MCLENNAN COS INC COM 571748102 7 220
MARSH & MCLENNAN COS INC COM 571748102 17 552
MARSHALL & ILSLEY CORP COM 571834100 575 12,075
MARRIOTT INTL INC NEW CL A 571903202 1,178 27,245
MARRIOTT INTL INC NEW CL A 571903202 1,232 28,500
MARRIOTT INTL INC NEW CL A 571903202 32 750
MARRIOTT INTL INC NEW CL A 571903202 8 192
MARRIOTT INTL INC NEW CL A 571903202 1,152 26,631
MARRIOTT INTL INC NEW CL A 571903202 4,659 107,751
MARTEK BIOSCIENCES CORP COM 572901106 2 87
MARTEK BIOSCIENCES CORP COM 572901106 3,571 137,552
MARTEK BIOSCIENCES CORP COM 572901106 104 4,000
MARTEN TRANS LTD COM 573075108 1,004 55,124
MASCO CORP COM 574599106 580 20,378
MASSEY ENERGY CORP COM 576206106 5 200
MASSEY ENERGY CORP COM 576206106 8 300
MASSEY ENERGY CORP COM 576206106 406 15,400
MASTEC INC COM 576323109 1,064 66,402
MATRIA HEALTHCARE INC COM NEW 576817209 1,565 52,000
MATRIX SVC CO COM 576853105 1,349 54,084
MATSUSHITA ELEC INDL ADR 576879209 4,085 206,217
MATSUSHITA ELEC INDL ADR 576879209 28 1,400
MATSUSHITA ELEC INDL ADR 576879209 111 5,600
MATSUSHITA ELEC INDL ADR 576879209 0 1
MATTEL INC COM 577081102 126 5,000
MATTEL INC COM 577081102 25 1,000
MATTEL INC COM 577081102 24 965
MATTEL INC COM 577081102 10 395
MATTEL INC COM 577081102 1,590 62,876
MATTEL INC COM 577081102 0 1
MATTEL INC COM 577081102 175 6,900
MATTEL INC COM 577081102 223 8,800
MATTEL INC COM 577081102 76 3,000
MATTHEWS INTL CORP CL A 577128101 1,244 28,535
MATTHEWS INTL CORP CL A 577128101 6,047 137,783
MATTSON TECHNOLOGY INC COM 577223100 2 215
MATTSON TECHNOLOGY INC COM 577223100 1,921 195,578
MAXYGEN INC COM 577776107 858 98,000
MAXIMUS INC COM 577933104 3,351 76,564
MCAFEE INC COM 579064106 2 50
MCAFEE INC COM 579064106 3,168 90,000
MCAFEE INC COM 579064106 35 1,000
MCCORMICK & CO INC COM NON VTG 579780206 95 2,500
MCCORMICK & CO INC COM NON VTG 579780206 253 6,635
MCCORMICK & SCHMICKS SEAFD R COM 579793100 1,334 51,033
MCDERMOTT INTL INC COM 580037109 582 7,000
MCDERMOTT INTL INC COM 580037109 8 93
MCDERMOTT INTL INC COM 580037109 25 300
MCDONALDS CORP COM 580135101 4,050 79,794
MCDONALDS CORP COM 580135101 1,778 35,035
MCDONALDS CORP COM 580135101 1,056 20,800
MCDONALDS CORP COM 580135101 463 9,080
MCDONALDS CORP COM 580135101 1,228 24,200
MCDONALDS CORP COM 580135101 193 3,800
MCDONALDS CORP COM 580135101 355 7,000
MCDONALDS CORP COM 580135101 23 450
MCDONALDS CORP COM 580135101 12 230
MCDONALDS CORP COM 580135101 152 3,000
MCDONALDS CORP COM 580135101 8,299 163,491
MCDONALDS CORP COM 580135101 13,661 269,125
MCDONALDS CORP COM 580135101 524 10,325
MCDONALDS CORP COM 580135101 592 11,662
MCDONALDS CORP COM 580135101 12 235
MCDONALDS CORP COM 580135101 81 1,600
MCDONALDS CORP COM 580135101 1,213 23,900
MCDONALDS CORP COM 580135101 242 4,770
MCGRATH RENTCORP COM 580589109 1,360 40,382
MCGRATH RENTCORP COM 580589109 2,178 65,000
MCGRAW HILL COS INC COM 580645109 548 8,047
MCGRAW HILL COS INC COM 580645109 568 8,350
MCGRAW HILL COS INC COM 580645109 136 2,000
MCGRAW HILL COS INC COM 580645109 2,811 41,292
MCGRAW HILL COS INC COM 580645109 10,767 158,158
MCGRAW HILL COS INC COM 580645109 41 595
MCGRAW HILL COS INC COM 580645109 218 3,200
MEADWESTVACO CORP COM 583334107 312 8,827
MEADWESTVACO CORP COM 583334107 286 8,089
MEASUREMENT SPECIALTIES INC COM 583421102 1,220 51,501
MEASUREMENT SPECIALTIES INC COM 583421102 784 33,000
MECHEL OAO SPONSORED ADR 583840103 986 27,000
MECHEL OAO SPONSORED ADR 583840103 31 850
MEDAREX INC COM 583916101 312 21,750
MEDAREX INC COM 583916101 3 200
MEDIA GEN INC CL A 584404107 1,728 51,944
MEDICINES CO COM 584688105 1,254 71,318
MEDTRONIC INC COM 585055106 3,653 70,446
MEDTRONIC INC COM 585055106 1,693 32,653
MEDTRONIC INC COM 585055106 2,017 38,900
MEDTRONIC INC COM 585055106 648 12,500
MEDTRONIC INC COM 585055106 224 4,310
MEDTRONIC INC COM 585055106 166 3,200
MEDTRONIC INC COM 585055106 5,133 98,969
MEDTRONIC INC COM 585055106 1,927 37,160
MEDTRONIC INC COM 585055106 640 12,334
MEDTRONIC INC COM 585055106 1,029 19,956
MEDTRONIC INC COM 585055106 3,355 64,700
MEDTRONIC INC COM 585055106 529 10,196
MEDTRONIC INC COM 585055106 145 2,800
MELCO PBL ENTMNT LTD ADR 585464100 1 58
MELCO PBL ENTMNT LTD ADR 585464100 1,592 126,966
MELCO PBL ENTMNT LTD ADR 585464100 14 1,100
MENS WEARHOUSE INC COM 587118100 5,087 99,618
MENS WEARHOUSE INC COM 587118100 199 3,897
MENTOR CORP MINN COM 587188103 277 6,800
MENTOR GRAPHICS CORP COM 587200106 1,196 90,400
MERCER INTL INC COM 588056101 1,283 124,439
MERCK & CO INC COM 589331107 5,748 115,423
MERCK & CO INC COM 589331107 8,630 173,291
MERCK & CO INC COM 589331107 1,419 28,500
MERCK & CO INC COM 589331107 1,404 28,200
MERCK & CO INC COM 589331107 90 1,800
MERCK & CO INC COM 589331107 100 2,000
MERCK & CO INC COM 589331107 2,077 41,700
MERCK & CO INC COM 589331107 408 8,200
MERCK & CO INC COM 589331107 930 18,672
MERCK & CO INC COM 589331107 980 19,685
MERCK & CO INC COM 589331107 100 2,000
MERCK & CO INC COM 589331107 2,715 54,515
MERCK & CO INC COM 589331107 79 1,587
MERCK & CO INC COM 589331107 11,056 222,015
MERCK & CO INC COM 589331107 80 1,600
MERCK & CO INC COM 589331107 16,250 326,305
MERCK & CO INC COM 589331107 1,507 30,262
MERCK & CO INC COM 589331107 10 200
MERCK & CO INC COM 589331107 287 5,770
MERCK & CO INC COM 589331107 5 100
MERCK & CO INC COM 589331107 1,194 23,970
MERCK & CO INC COM 589331107 4,377 87,890
MERCK & CO INC COM 589331107 40 800
MERCK & CO INC COM 589331107 374 7,508
MERCURY COMPUTER SYS COM 589378108 2 150
MERCURY COMPUTER SYS COM 589378108 1,184 95,361
MEREDITH CORP COM 589433101 699 11,354
MERIDIAN BIOSCIENCE INC COM 589584101 2,438 110,265
MERIT MED SYS INC COM 589889104 80 6,670
MERIT MED SYS INC COM 589889104 1,403 117,292
MERRILL LYNCH & CO INC COM 590188108 9,542 114,164
MERRILL LYNCH & CO INC COM 590188108 3,982 47,640
MERRILL LYNCH & CO INC COM 590188108 368 4,400
MERRILL LYNCH & CO INC COM 590188108 351 4,200
MERRILL LYNCH & CO INC COM 590188108 62 745
MERRILL LYNCH & CO INC COM 590188108 2,471 29,569
MERRILL LYNCH & CO INC COM 590188108 43 515
MERRILL LYNCH & CO INC COM 590188108 8,300 99,306
MERRILL LYNCH & CO INC COM 590188108 8,802 105,311
MERRILL LYNCH & CO INC COM 590188108 1,157 13,847
MERRILL LYNCH & CO INC COM 590188108 0 1
MERRILL LYNCH & CO INC COM 590188108 437 5,127
MERRILL LYNCH & CO INC COM 590188108 2,157 25,810
MERRILL LYNCH & CO INC COM 590188108 176 2,100
MERRILL LYNCH & CO INC COM 590188108 223 2,670
MERRILL LYNCH & CO INC COM 590188108 55 658
MERUELO MADDUX PROPERTIES IN COM 590473104 1,681 195,443
MESA AIR GROUP INC COM 590479101 704 105,000
METABOLIX INC COM 591018809 75 3,000
METABOLIX INC COM 591018809 755 30,720
METAL MGMT INC COM NEW 591097209 2,672 60,287
METHODE ELECTRS INC COM 591520200 1,582 98,029
METROPCS COMMUNICATIONS INC COM 591708102 1,084 32,800
MEXICO FD INC COM 592835102 927 22,000
MICREL INC COM 594793101 3,782 292,277
MICROS SYS INC COM 594901100 0 1
MICROS SYS INC COM 594901100 3,637 66,743
MICROSOFT CORP COM 594918104 23,265 789,440
MICROSOFT CORP COM 594918104 11,883 403,225
MICROSOFT CORP COM 594918104 1,823 61,850
MICROSOFT CORP COM 594918104 6,604 224,100
MICROSOFT CORP COM 594918104 54 1,840
MICROSOFT CORP COM 594918104 2,949 99,801
MICROSOFT CORP COM 594918104 21 700
MICROSOFT CORP COM 594918104 3,232 109,660
MICROSOFT CORP COM 594918104 628 21,300
MICROSOFT CORP COM 594918104 1,153 39,114
MICROSOFT CORP COM 594918104 4,965 168,463
MICROSOFT CORP COM 594918104 536 18,175
MICROSOFT CORP COM 594918104 943 32,005
MICROSOFT CORP COM 594918104 23,374 793,152
MICROSOFT CORP COM 594918104 2,875 97,556
MICROSOFT CORP COM 594918104 25,595 868,500
MICROSOFT CORP COM 594918104 2,779 94,290
MICROSOFT CORP COM 594918104 1,800 61,079
MICROSOFT CORP COM 594918104 2,723 92,390
MICROSOFT CORP COM 594918104 5 179
MICROSOFT CORP COM 594918104 88 3,000
MICROSOFT CORP COM 594918104 1,721 58,400
MICROSOFT CORP COM 594918104 2,195 74,485
MICROSOFT CORP COM 594918104 62 2,112
MICROSOFT CORP COM 594918104 74,818 2,536,200
MICROSOFT CORP COM 594918104 1,638 55,566
MICROSOFT CORP COM 594918104 996 33,790
MICROSOFT CORP COM 594918104 2,443 82,910
MICROSTRATEGY INC CL A NEW 594972408 9 100
MICROSTRATEGY INC CL A NEW 594972408 3,863 40,838
MICROCHIP TECHNOLOGY INC COM 595017104 36 967
MICROCHIP TECHNOLOGY INC COM 595017104 435 11,750
MICRON TECHNOLOGY INC COM 595112103 372 29,655
MICRON TECHNOLOGY INC COM 595112103 54 4,310
MICRON TECHNOLOGY INC COM 595112103 56 4,480
MICRON TECHNOLOGY INC COM 595112103 16 1,270
MICRON TECHNOLOGY INC COM 595112103 721 57,560
MICRON TECHNOLOGY INC COM 595112103 215 17,129
MICRON TECHNOLOGY INC COM 595112103 111 8,855
MICRON TECHNOLOGY INC COM 595112103 3 217
MICROSEMI CORP COM 595137100 5 195
MICROSEMI CORP COM 595137100 392 16,365
MIDAS GROUP INC COM 595626102 1,376 60,000
MIDCAP SPDR TR UNIT SER 1 595635103 47,582 292,002
MIDCAP SPDR TR UNIT SER 1 595635103 122 750
MIDCAP SPDR TR UNIT SER 1 595635103 297 1,825
MIDDLEBY CORP COM 596278101 319 5,332
MIDLAND CO COM 597486109 1,568 33,000
MIDWEST BANC HOLDINGS INC COM 598251106 1 40
MIDWEST BANC HOLDINGS INC COM 598251106 1,029 70,693
MILLENNIUM PHARMACEUTICALS I COM 599902103 2 190
MILLENNIUM PHARMACEUTICALS I COM 599902103 132 12,500
MILLENNIUM PHARMACEUTICALS I COM 599902103 11 1,030
MILLENNIUM PHARMACEUTICALS I COM 599902103 118 11,200
MILLER HERMAN INC COM 600544100 4,694 148,870
MILLER INDS INC TENN COM NEW 600551204 1,041 40,957
MILLIPORE CORP COM 601073109 26 350
MILLIPORE CORP COM 601073109 739 9,840
MINDSPEED TECHNOLOGIES INC COM 602682106 29 12,900
MINDSPEED TECHNOLOGIES INC COM 602682106 1 230
MINDSPEED TECHNOLOGIES INC COM 602682106 1 333
MINDSPEED TECHNOLOGIES INC COM 602682106 513 232,000
MINE SAFETY APPLIANCES CO COM 602720104 4,876 111,088
MINERALS TECHNOLOGIES INC COM 603158106 3,250 47,967
MIPS TECHNOLOGIES INC COM 604567107 1,418 159,692
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,175 106,601
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 354 32,090
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 40 3,590
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,787 162,191
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,275 115,712
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 724 65,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 106
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 737 12,179
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,302 22,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,248 86,640
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23 380
MODINE MFG CO COM 607828100 2,760 122,111
MOLEX INC COM 608554101 36 1,212
MOLEX INC COM 608554101 27 900
MOLEX INC COM 608554101 190 6,317
MOLEX INC COM 608554101 15 500
MONARCH CASINO & RESORT INC COM 609027107 1,219 44,617
MONOLITHIC PWR SYS INC COM 609839105 1,710 98,803
MONRO MUFFLER BRAKE INC COM 610236101 1,760 47,000
MONSTER WORLDWIDE INC COM 611742107 999 24,300
MONSTER WORLDWIDE INC COM 611742107 237 5,775
MONSTER WORLDWIDE INC COM 611742107 45 1,100
MOODYS CORP COM 615369105 125 2,004
MOODYS CORP COM 615369105 174 2,800
MOODYS CORP COM 615369105 142 2,280
MOODYS CORP COM 615369105 9 145
MOODYS CORP COM 615369105 2,311 37,148
MOODYS CORP COM 615369105 342 5,500
MOODYS CORP COM 615369105 249 4,000
MOODYS CORP COM 615369105 168 2,700
MOODYS CORP COM 615369105 50 800
MOOG INC CL A 615394202 50,296 1,140,238
MOOG INC CL A 615394202 4 95
MOOG INC CL A 615394202 4,287 97,200
MOOG INC CL B 615394301 102,770 2,322,481
MORGAN STANLEY COM NEW 617446448 8,818 105,127
MORGAN STANLEY COM NEW 617446448 2,272 27,087
MORGAN STANLEY COM NEW 617446448 2,214 26,400
MORGAN STANLEY COM NEW 617446448 13 150
MORGAN STANLEY COM NEW 617446448 59 700
MORGAN STANLEY COM NEW 617446448 1,081 12,885
MORGAN STANLEY COM NEW 617446448 38 455
MORGAN STANLEY COM NEW 617446448 101 1,200
MORGAN STANLEY COM NEW 617446448 10,272 122,459
MORGAN STANLEY COM NEW 617446448 12,586 150,050
MORGAN STANLEY COM NEW 617446448 436 5,200
MORGAN STANLEY COM NEW 617446448 609 7,261
MORGAN STANLEY COM NEW 617446448 126 1,500
MORGAN STANLEY COM NEW 617446448 4,328 51,600
MORGAN STANLEY COM NEW 617446448 216 2,580
MORNINGSTAR INC COM 617700109 2,890 60,314
MORTONS RESTAURANT GRP INC N COM 619430101 787 42,911
MOTOROLA INC COM 620076109 1,499 84,680
MOTOROLA INC COM 620076109 796 44,959
MOTOROLA INC COM 620076109 272 15,350
MOTOROLA INC COM 620076109 32 1,800
MOTOROLA INC COM 620076109 420 23,730
MOTOROLA INC COM 620076109 702 39,682
MOTOROLA INC COM 620076109 3 183
MOTOROLA INC COM 620076109 112 6,323
MOTOROLA INC COM 620076109 3,980 224,881
MOTOROLA INC COM 620076109 58 3,300
MOTOROLA INC COM 620076109 7,657 432,582
MOTOROLA INC COM 620076109 690 38,965
MOTOROLA INC COM 620076109 667 37,686
MOTOROLA INC COM 620076109 1 69
MOTOROLA INC COM 620076109 53 3,000
MOTOROLA INC COM 620076109 4,825 272,579
MOTOROLA INC COM 620076109 144 8,150
MOTOROLA INC COM 620076109 11 600
MOTOROLA INC COM 620076109 16 920
MOTOROLA INC COM 620076109 192 10,850
MOVADO GROUP INC COM 624580106 1,071 31,456
MUELLER INDS INC COM 624756102 1 30
MUELLER INDS INC COM 624756102 4,181 120,794
MULTIMEDIA GAMES INC COM 625453105 1,486 116,432
MURPHY OIL CORP COM 626717102 4 70
MURPHY OIL CORP COM 626717102 59 1,000
MURPHY OIL CORP COM 626717102 529 8,904
MYERS INDS INC COM 628464109 1,909 86,361
MYLAN LABS INC COM 628530107 814 44,733
NBT BANCORP INC COM 628778102 1,623 71,000
NCI BUILDING SYS INC COM 628852105 176 3,565
NCI BUILDING SYS INC COM 628852105 2,583 52,000
NEC CORP ADR 629050204 134 26,100
NEC CORP ADR 629050204 37 7,195
NRG ENERGY INC COM NEW 629377508 52 1,250
NRG ENERGY INC COM NEW 629377508 3 75
NRG ENERGY INC COM NEW 629377508 189 4,555
NUCO2 INC COM 629428103 912 35,534
NUCO2 INC COM 629428103 1,733 66,499
NYMAGIC INC COM 629484106 807 19,804
NYSE EURONEXT COM 629491101 7 100
NYSE EURONEXT COM 629491101 81 1,100
NYSE EURONEXT COM 629491101 18 250
NYSE EURONEXT COM 629491101 169 2,300
NYSE EURONEXT COM 629491101 7 100
NYSE EURONEXT COM 629491101 574 7,800
NABI BIOPHARMACEUTICALS COM 629519109 2 500
NABI BIOPHARMACEUTICALS COM 629519109 1,223 257,381
NACCO INDS INC CL A 629579103 1,374 8,757
NASH FINCH CO COM 631158102 1,818 36,300
NATIONAL BEVERAGE CORP COM 635017106 288 22,940
NATIONAL CINEMEDIA INC COM 635309107 4 126
NATIONAL CINEMEDIA INC COM 635309107 4,209 150,000
NATIONAL CITY CORP COM 635405103 119 3,570
NATIONAL CITY CORP COM 635405103 23 700
NATIONAL CITY CORP COM 635405103 630 18,900
NATIONAL CITY CORP COM 635405103 1,700 51,015
NATIONAL CITY CORP COM 635405103 789 23,675
NATIONAL CITY CORP COM 635405103 613 18,400
NATIONAL HEALTHCARE CORP COM 635906100 631 12,000
NATIONAL FUEL GAS CO N J COM 636180101 96 2,225
NATIONAL FUEL GAS CO N J COM 636180101 281 6,486
NATIONAL OILWELL VARCO INC COM 637071101 1,500 14,389
NATIONAL OILWELL VARCO INC COM 637071101 980 9,401
NATIONAL OILWELL VARCO INC COM 637071101 10 100
NATIONAL OILWELL VARCO INC COM 637071101 1,010 9,690
NATIONAL OILWELL VARCO INC COM 637071101 27 258
NATIONAL OILWELL VARCO INC COM 637071101 3 30
NATIONAL OILWELL VARCO INC COM 637071101 1,857 17,814
NATIONAL OILWELL VARCO INC COM 637071101 5,052 48,465
NATIONAL OILWELL VARCO INC COM 637071101 7,630 73,195
NATIONAL OILWELL VARCO INC COM 637071101 269 2,585
NATIONAL OILWELL VARCO INC COM 637071101 2,763 26,510
NATIONAL OILWELL VARCO INC COM 637071101 115 1,100
NATIONAL OILWELL VARCO INC COM 637071101 13,427 128,811
NATIONAL PENN BANCSHARES INC COM 637138108 1,401 83,000
NATIONAL RETAIL PROPERTIES I COM 637417106 3,262 147,995
NATIONAL SEMICONDUCTOR CORP COM 637640103 85 3,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 6 200
NATIONAL SEMICONDUCTOR CORP COM 637640103 10 350
NATIONAL SEMICONDUCTOR CORP COM 637640103 49 1,750
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,289 45,598
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,782 169,161
NATIONAL SEMICONDUCTOR CORP COM 637640103 170 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 3 98
NATIONAL WESTN LIFE INS CO CL A 638522102 2,456 9,666
NATIONWIDE HEALTH PPTYS INC COM 638620104 3,520 130,000
NAVIGATORS GROUP INC COM 638904102 175 3,250
NAVIGATORS GROUP INC COM 638904102 2,371 44,000
NATUS MEDICAL INC DEL COM 639050103 1,434 91,206
NEENAH PAPER INC COM 640079109 52 1,251
NEENAH PAPER INC COM 640079109 0 3
NEENAH PAPER INC COM 640079109 2,124 51,443
NEENAH PAPER INC COM 640079109 1 24
NEKTAR THERAPEUTICS COM 640268108 2 200
NEKTAR THERAPEUTICS COM 640268108 2,209 227,500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 788 53,972
NEW JERSEY RES COM 646025106 0 1
NEW JERSEY RES COM 646025106 4,090 80,027
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,730 143,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 424 7,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,279 42,700
NEW YORK & CO INC COM 649295102 1,010 91,737
NEW YORK TIMES CO CL A 650111107 211 8,306
NEW YORK TIMES CO CL A 650111107 368 14,520
NEW YORK TIMES CO CL A 650111107 1 55
NEWALLIANCE BANCSHARES INC COM 650203102 6,078 408,727
NEWELL RUBBERMAID INC COM 651229106 86 2,920
NEWELL RUBBERMAID INC COM 651229106 938 31,879
NEWELL RUBBERMAID INC COM 651229106 887 30,127
NEWELL RUBBERMAID INC COM 651229106 118 4,000
NEWMARKET CORP COM 651587107 1,745 35,628
NEWMONT MINING CORP COM 651639106 4 100
NEWMONT MINING CORP COM 651639106 23 600
NEWMONT MINING CORP COM 651639106 4,248 108,701
NEWMONT MINING CORP COM 651639106 245 6,269
NEWMONT MINING CORP COM 651639106 100 2,557
NEWMONT MINING CORP COM 651639106 910 23,293
NEWMONT MINING CORP COM 651639106 39 1,000
NEWMONT MINING CORP COM 651639106 3,140 78,508
NEWMONT MINING CORP COM 651639106 17 442
NEWMONT MINING CORP COM 651639106 6 153
NEWMONT MINING CORP COM 651639106 418 10,703
NEWMONT MINING CORP COM 651639106 66 1,700
NEWMONT MINING CORP COM 651639106 28,978 741,888
NEWMONT MINING CORP COM 651639106 12 300
NEWMONT MINING CORP COM 651639106 1,490 37,260
NEWPARK RES INC COM PAR $.01NEW 651718504 2,990 383,382
NEWPORT CORP COM 651824104 2,734 176,601
NICE SYS LTD SPONSORED ADR 653656108 1,025 29,500
NICOR INC COM 654086107 640 14,915
NICOR INC COM 654086107 4,684 108,452
NIKE INC CL B 654106103 1,606 27,556
NIKE INC CL B 654106103 799 13,700
NIKE INC CL B 654106103 6 98
NIKE INC CL B 654106103 2,551 43,770
NIKE INC CL B 654106103 4,795 82,268
NIKE INC CL B 654106103 3 55
NIKE INC CL B 654106103 19 320
NIKE INC CL B 654106103 578 9,760
NIKE INC CL B 654106103 222 3,800
NIKE INC CL B 654106103 10 178
NIKE INC CL B 654106103 34,962 600,000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 270 12,160
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 70 3,140
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,495 67,422
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1,592
NIS GROUP CO LTD SP ADR 10 ORD 654655109 341 80,685
NISSAN MOTORS SPONSORED ADR 654744408 826 38,506
NISSAN MOTORS SPONSORED ADR 654744408 8 380
NISSAN MOTORS SPONSORED ADR 654744408 2,644 123,322
NOKIA CORP SPONSORED ADR 654902204 2,131 75,814
NOKIA CORP SPONSORED ADR 654902204 610 21,700
NOKIA CORP SPONSORED ADR 654902204 141 5,000
NOKIA CORP SPONSORED ADR 654902204 31 1,100
NOKIA CORP SPONSORED ADR 654902204 16 555
NOKIA CORP SPONSORED ADR 654902204 3,195 113,647
NOKIA CORP SPONSORED ADR 654902204 225 8,000
NOKIA CORP SPONSORED ADR 654902204 225 8,030
NOKIA CORP SPONSORED ADR 654902204 8,469 301,275
NOKIA CORP SPONSORED ADR 654902204 5,398 192,034
NOKIA CORP SPONSORED ADR 654902204 6 200
NOKIA CORP SPONSORED ADR 654902204 739 26,300
NOKIA CORP SPONSORED ADR 654902204 141 5,000
NOKIA CORP SPONSORED ADR 654902204 10,649 378,700
NOKIA CORP SPONSORED ADR 654902204 15 550
NOBLE ENERGY INC COM 655044105 87 1,394
NOBLE ENERGY INC COM 655044105 233 3,740
NOBLE ENERGY INC COM 655044105 12 200
NOBLE ENERGY INC COM 655044105 56 900
NOBLE ENERGY INC COM 655044105 106 1,700
NOBLE ENERGY INC COM 655044105 131 2,100
NORDSON CORP COM 655663102 5 100
NORDSON CORP COM 655663102 5,138 102,440
NORDSTROM INC COM 655664100 4 84
NORDSTROM INC COM 655664100 1,395 27,288
NORDSTROM INC COM 655664100 225 4,400
NORFOLK SOUTHERN CORP COM 655844108 2,076 39,492
NORFOLK SOUTHERN CORP COM 655844108 770 14,650
NORFOLK SOUTHERN CORP COM 655844108 21 390
NORFOLK SOUTHERN CORP COM 655844108 6 120
NORFOLK SOUTHERN CORP COM 655844108 1,512 28,766
NORFOLK SOUTHERN CORP COM 655844108 154 2,933
NORFOLK SOUTHERN CORP COM 655844108 83 1,570
NORFOLK SOUTHERN CORP COM 655844108 101 1,900
NORFOLK SOUTHERN CORP COM 655844108 58 1,100
NORSK HYDRO A S SPONSORED ADR 656531605 306 8,000
NORTEL NETWORKS CORP NEW COM NEW 656568508 197 8,194
NORTEL NETWORKS CORP NEW COM NEW 656568508 120 4,998
NORTEL NETWORKS CORP NEW COM NEW 656568508 1,348 56,027
NORTEL NETWORKS CORP NEW COM NEW 656568508 3 125
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 80
NORTEL NETWORKS CORP NEW COM NEW 656568508 10 400
NORTH PITTSBURGH SYS INC COM 661562108 818 38,000
NORTHEAST UTILS COM 664397106 351 12,393
NORTHERN ORION RES INC COM 665575106 196 34,345
NORTHERN TR CORP COM 665859104 885 13,782
NORTHGATE MINERALS CORP COM 666416102 93 32,650
NORTHGATE MINERALS CORP COM 666416102 1 500
NORTHGATE MINERALS CORP COM 666416102 356 125,000
NORTHROP GRUMMAN CORP COM 666807102 826 10,612
NORTHROP GRUMMAN CORP COM 666807102 467 5,996
NORTHROP GRUMMAN CORP COM 666807102 35 450
NORTHROP GRUMMAN CORP COM 666807102 2,935 37,688
NORTHROP GRUMMAN CORP COM 666807102 1,017 13,057
NORTHROP GRUMMAN CORP COM 666807102 7,228 92,820
NORTHROP GRUMMAN CORP COM 666807102 771 9,900
NORTHWEST BANCORP INC PA COM 667328108 1,424 54,000
NORTHWEST NAT GAS CO COM 667655104 416 9,000
NORTHWEST NAT GAS CO COM 667655104 3,644 78,597
NOVAVAX INC COM 670002104 140 48,350
NOVELL INC COM 670006105 114 14,580
NOVELL INC COM 670006105 112 14,363
NOVELL INC COM 670006105 239 30,777
NOVELL INC COM 670006105 1 131
NOVELL INC COM 670006105 8 1,000
NOVELLUS SYS INC COM 670008101 4 125
NOVELLUS SYS INC COM 670008101 180 6,345
NOVELLUS SYS INC COM 670008101 62 2,200
NOVELLUS SYS INC COM 670008101 131 4,600
NOVEN PHARMACEUTICALS INC COM 670009109 2,099 88,578
NOVEN PHARMACEUTICALS INC COM 670009109 94 4,000
NOVO-NORDISK A S ADR 670100205 403 3,713
NUCOR CORP COM 670346105 13 228
NUCOR CORP COM 670346105 11 189
NUCOR CORP COM 670346105 2,047 34,908
NUCOR CORP COM 670346105 235 4,000
NUCOR CORP COM 670346105 6 100
NUCOR CORP COM 670346105 88 1,500
NUCOR CORP COM 670346105 255 4,352
NUVASIVE INC COM 670704105 192 7,100
NUVASIVE INC COM 670704105 1,411 52,000
O CHARLEYS INC COM 670823103 1 50
O CHARLEYS INC COM 670823103 1,730 86,055
OM GROUP INC COM 670872100 4,967 92,988
OM GROUP INC COM 670872100 37 700
NUVEEN NY SELECT QUALITY MUN COM 670976109 142 10,350
OSI PHARMACEUTICALS INC COM 671040103 7,734 213,400
OSI PHARMACEUTICALS INC COM 671040103 43 1,200
OSI SYSTEMS INC COM 671044105 0 4
OSI SYSTEMS INC COM 671044105 14 500
OSI SYSTEMS INC COM 671044105 1,727 63,251
OYO GEOSPACE CORP COM 671074102 1,278 16,877
OAKLEY INC COM 673662102 1,527 53,932
OCCIDENTAL PETE CORP DEL COM 674599105 7,779 134,395
OCCIDENTAL PETE CORP DEL COM 674599105 2,438 42,117
OCCIDENTAL PETE CORP DEL COM 674599105 87 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 43 750
OCCIDENTAL PETE CORP DEL COM 674599105 43 740
OCCIDENTAL PETE CORP DEL COM 674599105 9 160
OCCIDENTAL PETE CORP DEL COM 674599105 4,551 78,623
OCCIDENTAL PETE CORP DEL COM 674599105 3,999 69,097
OCCIDENTAL PETE CORP DEL COM 674599105 64 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 23 402
OCCIDENTAL PETE CORP DEL COM 674599105 530 9,128
OCCIDENTAL PETE CORP DEL COM 674599105 228 3,940
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,400
OCEANFIRST FINL CORP COM 675234108 398 22,615
OCWEN FINL CORP COM NEW 675746309 1,269 94,645
OFFICE DEPOT INC COM 676220106 752 24,824
OFFICE DEPOT INC COM 676220106 6 183
OFFICE DEPOT INC COM 676220106 28 910
OFFICE DEPOT INC COM 676220106 731 24,119
OFFICE DEPOT INC COM 676220106 303 10,000
OFFICE DEPOT INC COM 676220106 51 1,700
OFFICE DEPOT INC COM 676220106 309 10,200
OHIO CAS CORP COM 677240103 9,178 211,766
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 262 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 87 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 140 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 140 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,919 10,976
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 101 580
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,364 7,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 17 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 507 2,900
OIL STS INTL INC COM 678026105 0 3
OIL STS INTL INC COM 678026105 3,276 79,238
OLD DOMINION FGHT LINES INC COM 679580100 3,681 120,752
OLD NATL BANCORP IND COM 680033107 4,121 246,000
OLD REP INTL CORP COM 680223104 489 23,000
OLD SECOND BANCORP INC ILL COM 680277100 298 10,000
OLIN CORP COM PAR $1 680665205 21 1,000
OLIN CORP COM PAR $1 680665205 17 800
OLIN CORP COM PAR $1 680665205 196 9,298
OMNICOM GROUP INC COM 681919106 531 10,034
OMNICOM GROUP INC COM 681919106 159 3,000
OMNICOM GROUP INC COM 681919106 6 120
OMNICOM GROUP INC COM 681919106 204 3,850
OMNICOM GROUP INC COM 681919106 2,994 56,568
OMNICOM GROUP INC COM 681919106 572 10,800
OMNICOM GROUP INC COM 681919106 2,924 55,253
OMNICOM GROUP INC COM 681919106 27 515
OMNICOM GROUP INC COM 681919106 1,883 35,585
OMNICOM GROUP INC COM 681919106 2,971 56,147
OMEGA HEALTHCARE INVS INC COM 681936100 801 50,039
OMNOVA SOLUTIONS INC COM 682129101 6 1,000
OMNOVA SOLUTIONS INC COM 682129101 194 33,000
ON ASSIGNMENT INC COM 682159108 1,489 134,309
ON SEMICONDUCTOR CORP COM 682189105 4 336
ON SEMICONDUCTOR CORP COM 682189105 0 7
ON SEMICONDUCTOR CORP COM 682189105 5,707 527,000
ONE LIBERTY PPTYS INC COM 682406103 1,360 59,753
OPENWAVE SYS INC COM NEW 683718308 2,420 384,104
OPTION CARE INC COM 683948103 806 51,894
OPTIONSXPRESS HLDGS INC COM 684010101 1,333 51,873
O REILLY AUTOMOTIVE INC COM 686091109 209 5,720
ORIX CORP SPONSORED ADR 686330101 1 11
ORIX CORP SPONSORED ADR 686330101 1,200 9,010
ORMAT TECHNOLOGIES INC COM 686688102 4,820 127,559
ORMAT TECHNOLOGIES INC COM 686688102 9 250
ORMAT TECHNOLOGIES INC COM 686688102 28 750
OTTER TAIL CORP COM 689648103 2,533 79,000
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 337 30,000
OWENS & MINOR INC NEW COM 690732102 749 21,430
OWENS & MINOR INC NEW COM 690732102 0 4
OWENS & MINOR INC NEW COM 690732102 2,944 84,269
OWENS CORNING NEW COM 690742101 1,990 59,166
OXFORD INDS INC COM 691497309 631 14,078
P A M TRANSN SVCS INC COM 693149106 256 14,000
PDF SOLUTIONS INC COM 693282105 686 57,000
PHH CORP COM NEW 693320202 0 1
PHH CORP COM NEW 693320202 6,252 200,323
PICO HLDGS INC COM NEW 693366205 5 125
PICO HLDGS INC COM NEW 693366205 1,049 24,233
PICO HLDGS INC COM NEW 693366205 237 5,553
PLX TECHNOLOGY INC COM 693417107 1,213 107,275
PMA CAP CORP CL A 693419202 1 125
PMA CAP CORP CL A 693419202 881 81,000
PNC FINL SVCS GROUP INC COM 693475105 1,071 14,957
PNC FINL SVCS GROUP INC COM 693475105 270 3,770
PNC FINL SVCS GROUP INC COM 693475105 2,143 29,944
PNC FINL SVCS GROUP INC COM 693475105 6,330 88,428
POSCO SPONSORED ADR 693483109 32 263
POSCO SPONSORED ADR 693483109 1,702 14,180
POSCO SPONSORED ADR 693483109 14 113
POSCO SPONSORED ADR 693483109 180 1,500
POSCO SPONSORED ADR 693483109 4 35
POSCO SPONSORED ADR 693483109 2 19
POSCO SPONSORED ADR 693483109 53 440
POSCO SPONSORED ADR 693483109 3,731 31,091
POSCO SPONSORED ADR 693483109 0 1
POSCO SPONSORED ADR 693483109 1,376 11,375
POSCO SPONSORED ADR 693483109 240 2,000
POSCO SPONSORED ADR 693483109 118 980
PPG INDS INC COM 693506107 674 8,854
PPG INDS INC COM 693506107 719 9,449
PPG INDS INC COM 693506107 1,408 18,499
PPG INDS INC COM 693506107 15 200
PPG INDS INC COM 693506107 183 2,400
PPG INDS INC COM 693506107 381 5,000
PACCAR INC COM 693718108 27 313
PACCAR INC COM 693718108 775 8,900
PACCAR INC COM 693718108 2,517 28,914
PACCAR INC COM 693718108 183 2,097
PACIFIC SUNWEAR CALIF INC COM 694873100 11 500
PACIFIC SUNWEAR CALIF INC COM 694873100 5,656 254,771
PACKETEER INC COM 695210104 1,144 148,822
PACTIV CORP COM 695257105 3 100
PACTIV CORP COM 695257105 3,418 107,191
PACTIV CORP COM 695257105 8 250
PACTIV CORP COM 695257105 19 600
PACTIV CORP COM 695257105 282 8,828
PAETEC HOLDING CORP COM 695459107 3,050 266,389
PALL CORP COM 696429307 22 480
PALL CORP COM 696429307 85 1,850
PALL CORP COM 696429307 16 340
PALL CORP COM 696429307 1,140 24,786
PALL CORP COM 696429307 10,748 233,709
PALM INC NEW COM 696643105 48 3,000
PALM INC NEW COM 696643105 11 670
PALM INC NEW COM 696643105 5 300
PALM INC NEW COM 696643105 1 50
PALM INC NEW COM 696643105 6,278 393,133
PALM INC NEW COM 696643105 0 24
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2,066 58,327
PANTRY INC COM 698657103 4,501 97,272
PAPA JOHNS INTL INC COM 698813102 419 14,578
PARALLEL PETE CORP DEL COM 699157103 0 5
PARALLEL PETE CORP DEL COM 699157103 3,536 160,712
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4,967 229,864
PAREXEL INTL CORP COM 699462107 246 5,840
PAREXEL INTL CORP COM 699462107 4,064 95,592
PARK ELECTROCHEMICAL CORP COM 700416209 1,946 68,560
PARK NATL CORP COM 700658107 2,398 28,000
PARKER DRILLING CO COM 701081101 4,880 463,844
PARKER HANNIFIN CORP COM 701094104 20 200
PARKER HANNIFIN CORP COM 701094104 107 1,094
PARKER HANNIFIN CORP COM 701094104 39 400
PARKER HANNIFIN CORP COM 701094104 426 4,350
PARKER HANNIFIN CORP COM 701094104 3,017 30,816
PARKER HANNIFIN CORP COM 701094104 1,406 14,350
PARKER HANNIFIN CORP COM 701094104 166 1,700
PARKER HANNIFIN CORP COM 701094104 352 3,600
PATNI COMPUTER SYS SPONS ADR 703248203 559 22,188
PATNI COMPUTER SYS 703248203 140 5,550
PATNI COMPUTER SYS 703248203 6,459 256,200
PATTERSON COMPANIES INC COM 703395103 35 944
PATTERSON COMPANIES INC COM 703395103 240 6,452
PATTERSON COMPANIES INC COM 703395103 67 1,811
PATTERSON UTI ENERGY INC COM 703481101 908 34,163
PATTERSON UTI ENERGY INC COM 703481101 20 770
PATTERSON UTI ENERGY INC COM 703481101 78 2,925
PAYCHEX INC COM 704326107 873 22,328
PAYCHEX INC COM 704326107 74 1,889
PAYCHEX INC COM 704326107 1,107 28,288
PAYCHEX INC COM 704326107 452 11,557
PAYLESS SHOESOURCE INC COM 704379106 4,282 135,000
PAYLESS SHOESOURCE INC COM 704379106 38 1,200
PEABODY ENERGY CORP COM 704549104 0 7
PEABODY ENERGY CORP COM 704549104 22 450
PEABODY ENERGY CORP COM 704549104 4,330 89,500
PEABODY ENERGY CORP COM 704549104 452 9,353
PEABODY ENERGY CORP COM 704549104 666 13,776
PEABODY ENERGY CORP COM 704549104 3,188 65,900
PEABODY ENERGY CORP COM 704549104 823 17,000
PEABODY ENERGY CORP COM 704549104 191 3,955
PEABODY ENERGY CORP COM 704549104 4,973 102,787
PEABODY ENERGY CORP COM 704549104 56 1,150
PEABODY ENERGY CORP COM 704549104 92 1,900
PEABODY ENERGY CORP COM 704549104 7,292 150,726
PEARSON PLC SPONSORED ADR 705015105 10 590
PEARSON PLC SPONSORED ADR 705015105 3,985 236,617
PEETS COFFEE & TEA INC COM 705560100 1,208 48,596
PEGASYSTEMS INC COM 705573103 460 42,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 530
PENGROWTH ENERGY TR TR UNIT NEW 706902509 182 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,680 193,742
PENN VA CORP COM 707882106 4,132 102,786
PENN WEST ENERGY TR TR UNIT 707885109 667 20,000
PENN WEST ENERGY TR TR UNIT 707885109 2,898 86,779
PENNEY J C INC COM 708160106 440 6,078
PENNEY J C INC COM 708160106 101 1,400
PENNEY J C INC COM 708160106 51 700
PENNEY J C INC COM 708160106 54 750
PENNEY J C INC COM 708160106 2,034 28,100
PENNEY J C INC COM 708160106 50 690
PENNEY J C INC COM 708160106 36 500
PENNEY J C INC COM 708160106 72 1,000
PENNEY J C INC COM 708160106 195 2,700
PENNEY J C INC COM 708160106 1,574 21,745
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,964 157,200
PENSON WORLDWIDE INC COM 709600100 896 35,563
PENTAIR INC COM 709631105 11,358 294,175
PENTAIR INC COM 709631105 21 550
PENWEST PHARMACEUTICALS CO COM 709754105 1,001 80,000
PEOPLES BANCORP INC COM 709789101 409 15,000
PEOPLESUPPORT INC COM 712714302 1,152 100,488
PEP BOYS MANNY MOE & JACK COM 713278109 0 6
PEP BOYS MANNY MOE & JACK COM 713278109 1,658 81,139
PEPSI BOTTLING GROUP INC COM 713409100 569 16,900
PEPSI BOTTLING GROUP INC COM 713409100 949 28,189
PEPSICO INC COM 713448108 21,925 338,089
PEPSICO INC COM 713448108 14,738 227,265
PEPSICO INC COM 713448108 1,381 21,300
PEPSICO INC COM 713448108 62 955
PEPSICO INC COM 713448108 71 1,100
PEPSICO INC COM 713448108 202 3,115
PEPSICO INC COM 713448108 31 480
PEPSICO INC COM 713448108 11,281 173,958
PEPSICO INC COM 713448108 367 5,660
PEPSICO INC COM 713448108 2,102 32,419
PEPSICO INC COM 713448108 1,980 30,538
PEPSICO INC COM 713448108 36 551
PEPSICO INC COM 713448108 706 10,787
PEPSICO INC COM 713448108 701 10,805
PEPSICO INC COM 713448108 2,151 33,163
PEPSICO INC COM 713448108 32 500
PEPSICO INC COM 713448108 175 2,700
PEPSICO INC COM 713448108 726 11,192
PEPSICO INC COM 713448108 356 5,490
PEPSICO INC COM 713448108 355 5,588
PERFORMANCE FOOD GROUP CO COM 713755106 2,164 65,688
PERICOM SEMICONDUCTOR CORP COM 713831105 1,288 112,847
PERINI CORP COM 713839108 1 20
PERINI CORP COM 713839108 2,869 47,281
PERKINELMER INC COM 714046109 78 3,000
PERKINELMER INC COM 714046109 137 5,273
PEROT SYS CORP CL A 714265105 2 120
PEROT SYS CORP CL A 714265105 1,858 108,516
PEROT SYS CORP CL A 714265105 17 1,000
PERRIGO CO COM 714290103 0 3
PERRIGO CO COM 714290103 2,321 118,594
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,797 41,684
PETMED EXPRESS INC COM 716382106 1,046 80,497
PETROHAWK ENERGY CORP COM 716495106 2,661 165,000
PETROLEUM DEV CORP COM 716578109 0 2
PETROLEUM DEV CORP COM 716578109 2,974 61,866
PETROQUEST ENERGY INC COM 716748108 6,517 435,648
PETSMART INC COM 716768106 97 3,000
PETSMART INC COM 716768106 4 123
PETSMART INC COM 716768106 380 11,700
PETSMART INC COM 716768106 189 5,820
PETSMART INC COM 716768106 486 15,000
PFIZER INC COM 717081103 11,821 462,308
PFIZER INC COM 717081103 9,645 377,202
PFIZER INC COM 717081103 1,936 75,700
PFIZER INC COM 717081103 42 1,625
PFIZER INC COM 717081103 1,057 41,023
PFIZER INC COM 717081103 21 820
PFIZER INC COM 717081103 136 5,300
PFIZER INC COM 717081103 47 1,850
PFIZER INC COM 717081103 1,672 65,382
PFIZER INC COM 717081103 6,956 272,037
PFIZER INC COM 717081103 282 11,030
PFIZER INC COM 717081103 500 19,561
PFIZER INC COM 717081103 17,476 683,448
PFIZER INC COM 717081103 4,006 156,656
PFIZER INC COM 717081103 16,088 629,170
PFIZER INC COM 717081103 7,061 276,140
PFIZER INC COM 717081103 396 15,501
PFIZER INC COM 717081103 9,980 390,308
PFIZER INC COM 717081103 6 240
PFIZER INC COM 717081103 853 33,282
PFIZER INC COM 717081103 2,764 108,097
PFIZER INC COM 717081103 18,843 736,908
PFIZER INC COM 717081103 24,920 978,400
PFIZER INC COM 717081103 1,337 52,301
PFIZER INC COM 717081103 1,409 55,772
PHARMANET DEV GROUP INC COM 717148100 2,488 77,884
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 205
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 412 7,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 439 7,670
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,157 55,200
PHILLIPS VAN HEUSEN CORP COM 718592108 535 8,834
PHILLIPS VAN HEUSEN CORP COM 718592108 6 95
PHILLIPS VAN HEUSEN CORP COM 718592108 6,895 113,837
PHOTRONICS INC COM 719405102 1,765 118,646
PHOTRONICS INC COM 719405102 28 1,800
PHYSICIANS FORMULA HLDGS INC COM 719427106 1,046 64,234
PIEDMONT NAT GAS INC COM 720186105 3,981 160,000
PIER 1 IMPORTS INC COM 720279108 6 705
PIER 1 IMPORTS INC COM 720279108 0 12
PIER 1 IMPORTS INC COM 720279108 1,439 169,665
PIKE ELEC CORP COM 721283109 928 40,566
PILGRIMS PRIDE CORP COM 721467108 2,705 70,691
PINNACLE ENTMT INC COM 723456109 6 211
PINNACLE ENTMT INC COM 723456109 789 28,012
PINNACLE WEST CAP CORP COM 723484101 346 8,688
PINNACLE WEST CAP CORP COM 723484101 167 4,200
PIONEER COS INC COM NEW 723643300 1,740 50,490
PIONEER DRILLING CO COM 723655106 1,180 78,414
PIPER JAFFRAY COS COM 724078100 449 7,935
PITNEY BOWES INC COM 724479100 2 50
PITNEY BOWES INC COM 724479100 75 1,600
PITNEY BOWES INC COM 724479100 23 500
PITNEY BOWES INC COM 724479100 559 11,937
PITNEY BOWES INC COM 724479100 97 2,080
PITNEY BOWES INC COM 724479100 112 2,400
PITNEY BOWES INC COM 724479100 66 1,400
PLANTRONICS INC NEW COM 727493108 1 40
PLANTRONICS INC NEW COM 727493108 4,029 153,416
PLAYBOY ENTERPRISES INC CL A 728117201 1,046 91,314
PLEXUS CORP COM 729132100 3,144 136,638
PLUM CREEK TIMBER CO INC COM 729251108 68 1,644
PLUM CREEK TIMBER CO INC COM 729251108 110 2,650
PLUM CREEK TIMBER CO INC COM 729251108 535 12,840
PLUM CREEK TIMBER CO INC COM 729251108 449 10,999
PLUM CREEK TIMBER CO INC COM 729251108 83 2,000
POLO RALPH LAUREN CORP CL A 731572103 961 9,800
POLO RALPH LAUREN CORP CL A 731572103 319 3,250
POLO RALPH LAUREN CORP CL A 731572103 298 3,041
POLYMEDICA CORP COM 731738100 3,281 80,045
POLYMET MINING CORP COM 731916102 58 16,000
POPE & TALBOT INC COM 732827100 135 33,999
POPE & TALBOT INC COM 732827100 23 5,900
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 176 12,695
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 15 1,060
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 151 10,859
POTLATCH CORP NEW COM 737630103 0 2
POTLATCH CORP NEW COM 737630103 5,862 134,197
POWELL INDS INC COM 739128106 1,042 33,032
POWER-ONE INC COM 739308104 1,024 246,213
POWERWAVE TECHNOLOGIES INC COM 739363109 3,447 514,466
PRECISION CASTPARTS CORP COM 740189105 304 2,503
PRECISION CASTPARTS CORP COM 740189105 959 7,900
PRECISION CASTPARTS CORP COM 740189105 1,748 14,400
PRECISION CASTPARTS CORP COM 740189105 303 2,500
PRECISION CASTPARTS CORP COM 740189105 783 6,450
PRECISION DRILLING TR TR UNIT 740215108 3,258 133,261
PREFERRED BK LOS ANGELES CA COM 740367107 881 22,008
PREMIERE GLOBAL SVCS INC COM 740585104 1,814 137,984
PRESIDENTIAL LIFE CORP COM 740884101 1,063 54,000
PRICESMART INC COM 741511109 456 18,622
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 21 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 482 23,000
PROCTER & GAMBLE CO COM 742718109 22,862 373,619
PROCTER & GAMBLE CO COM 742718109 13,437 219,591
PROCTER & GAMBLE CO COM 742718109 1,178 19,253
PROCTER & GAMBLE CO COM 742718109 2,062 33,700
PROCTER & GAMBLE CO COM 742718109 262 4,285
PROCTER & GAMBLE CO COM 742718109 12 200
PROCTER & GAMBLE CO COM 742718109 245 4,000
PROCTER & GAMBLE CO COM 742718109 483 7,900
PROCTER & GAMBLE CO COM 742718109 7 120
PROCTER & GAMBLE CO COM 742718109 135 2,200
PROCTER & GAMBLE CO COM 742718109 842 13,765
PROCTER & GAMBLE CO COM 742718109 454 7,417
PROCTER & GAMBLE CO COM 742718109 270 4,410
PROCTER & GAMBLE CO COM 742718109 61 1,000
PROCTER & GAMBLE CO COM 742718109 18,498 302,297
PROCTER & GAMBLE CO COM 742718109 1,796 29,357
PROCTER & GAMBLE CO COM 742718109 2,163 35,346
PROCTER & GAMBLE CO COM 742718109 3,456 56,487
PROCTER & GAMBLE CO COM 742718109 151 2,461
PROCTER & GAMBLE CO COM 742718109 1,114 18,182
PROCTER & GAMBLE CO COM 742718109 31 500
PROCTER & GAMBLE CO COM 742718109 7,311 119,483
PROCTER & GAMBLE CO COM 742718109 3,133 51,205
PROCTER & GAMBLE CO COM 742718109 17,468 285,475
PROCTER & GAMBLE CO COM 742718109 777 12,703
PROCTER & GAMBLE CO COM 742718109 507 8,278
PROCTER & GAMBLE CO COM 742718109 4,860 79,419
PRIVATEBANCORP INC COM 742962103 1,289 44,763
PROGRESS ENERGY INC COM 743263105 50 1,100
PROGRESS ENERGY INC COM 743263105 145 3,188
PROGRESS ENERGY INC COM 743263105 536 11,754
PROGRESS ENERGY INC COM 743263105 323 7,100
PROGRESS ENERGY INC COM 743263105 22,925 504,300
PROGRESS SOFTWARE CORP COM 743312100 0 3
PROGRESS SOFTWARE CORP COM 743312100 5,601 176,184
PROGRESSIVE CORP OHIO COM 743315103 34 1,420
PROGRESSIVE CORP OHIO COM 743315103 15 620
PROGRESSIVE CORP OHIO COM 743315103 2,045 85,458
PROGRESSIVE CORP OHIO COM 743315103 333 13,910
PROLOGIS SH BEN INT 743410102 320 5,618
PROLOGIS SH BEN INT 743410102 1,277 22,437
PROSPERITY BANCSHARES INC COM 743606105 3,912 119,407
PROVIDENCE SVC CORP COM 743815102 1,136 42,200
PROVIDENT BANKSHARES CORP COM 743859100 3,909 117,663
PROVIDENT NEW YORK BANCORP COM 744028101 2,432 180,004
PROVIDENT NEW YORK BANCORP COM 744028101 973 72,000
PRUDENTIAL FINL INC COM 744320102 855 8,793
PRUDENTIAL FINL INC COM 744320102 535 5,500
PRUDENTIAL FINL INC COM 744320102 1 15
PRUDENTIAL FINL INC COM 744320102 3,717 38,230
PRUDENTIAL FINL INC COM 744320102 8,373 86,112
PRUDENTIAL FINL INC COM 744320102 63 650
PRUDENTIAL FINL INC COM 744320102 631 6,487
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 44
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,171 24,732
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,433 39,109
PULTE HOMES INC COM 745867101 19 833
PULTE HOMES INC COM 745867101 251 11,200
PULTE HOMES INC COM 745867101 66 2,950
PULTE HOMES INC COM 745867101 38 1,700
PULTE HOMES INC COM 745867101 243 10,821
PULTE HOMES INC COM 745867101 9 400
PULTE HOMES INC COM 745867101 22 1,000
PULTE HOMES INC COM 745867101 7 300
PULTE HOMES INC COM 745867101 57 2,550
QUADRA REALTY TRUST INC COM 746945104 920 71,517
QLOGIC CORP COM 747277101 134 8,039
QLOGIC CORP COM 747277101 80 4,800
QUALCOMM INC COM 747525103 12,053 277,774
QUALCOMM INC COM 747525103 1,397 32,198
QUALCOMM INC COM 747525103 1,306 30,100
QUALCOMM INC COM 747525103 110 2,540
QUALCOMM INC COM 747525103 25 579
QUALCOMM INC COM 747525103 140 3,220
QUALCOMM INC COM 747525103 16 370
QUALCOMM INC COM 747525103 6,114 140,913
QUALCOMM INC COM 747525103 16,431 378,687
QUALCOMM INC COM 747525103 623 14,350
QUALCOMM INC COM 747525103 466 10,712
QUALCOMM INC COM 747525103 377 8,700
QUALCOMM INC COM 747525103 294 6,776
QUALCOMM INC COM 747525103 469 10,800
QUALITY SYS INC COM 747582104 2,672 70,381
QUANEX CORP COM 747620102 4,578 93,453
QUANTUM CORP COM DSSG 747906204 2 745
QUANTUM CORP COM DSSG 747906204 1,365 428,000
QUEBECOR WORLD INC COM NON-VTG 748203106 26 2,105
QUEBECOR WORLD INC COM NON-VTG 748203106 1,123 92,314
QUESTAR CORP COM 748356102 1,470 27,820
QWEST COMMUNICATIONS INTL IN COM 749121109 1,657 170,782
RCN CORP COM NEW 749361200 2,346 124,856
RC2 CORP COM 749388104 3,154 77,538
RLI CORP COM 749607107 3,867 68,327
RPC INC COM 749660106 1,184 68,327
RF MICRODEVICES INC COM 749941100 6 1,000
RF MICRODEVICES INC COM 749941100 28 4,500
RF MICRODEVICES INC COM 749941100 4,434 710,650
RF MICRODEVICES INC COM 749941100 44 7,000
RF MICRODEVICES INC COM 749941100 7 1,100
RACKABLE SYS INC COM 750077109 1,491 118,735
RADIOSHACK CORP COM 750438103 37 1,108
RADIOSHACK CORP COM 750438103 224 6,769
RADIOSHACK CORP COM 750438103 172 5,200
RADIOSHACK CORP COM 750438103 7 200
RADISYS CORP COM 750459109 1,140 90,480
RAMBUS INC DEL COM 750917106 360 20,000
RAMBUS INC DEL COM 750917106 41 2,256
RALCORP HLDGS INC NEW COM 751028101 2,881 53,837
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 894 24,414
RAND CAP CORP COM 752185108 831 238,707
RARE HOSPITALITY INTL INC COM 753820109 2,153 80,698
RAVEN INDS INC COM 754212108 1,756 48,000
RAYMOND JAMES FINANCIAL INC COM 754730109 217 7,012
RAYMOND JAMES FINANCIAL INC COM 754730109 5 167
RAYTHEON CO COM NEW 755111507 9,883 183,387
RAYTHEON CO COM NEW 755111507 1,065 19,769
RAYTHEON CO COM NEW 755111507 2,102 39,000
RAYTHEON CO COM NEW 755111507 16 300
RAYTHEON CO COM NEW 755111507 350 6,500
RAYTHEON CO COM NEW 755111507 5 90
RAYTHEON CO COM NEW 755111507 2,396 44,470
RAYTHEON CO COM NEW 755111507 183 3,400
RAYTHEON CO COM NEW 755111507 27 500
RAYTHEON CO COM NEW 755111507 71 1,320
RAYTHEON CO COM NEW 755111507 259 4,810
REALTY INCOME CORP COM 756109104 7,406 291,000
RED HAT INC COM 756577102 891 40,000
RED HAT INC COM 756577102 312 14,000
RED HAT INC COM 756577102 45 2,000
RED HAT INC COM 756577102 360 16,147
RED HAT INC COM 756577102 176 7,891
REDWOOD TR INC COM 758075402 97 2,000
REDWOOD TR INC COM 758075402 4,293 87,556
REGAL BELOIT CORP COM 758750103 0 10
REGAL BELOIT CORP COM 758750103 3,930 84,446
REGAL BELOIT CORP COM 758750103 140 3,000
REGIS CORP MINN COM 758932107 357 9,200
REGIS CORP MINN COM 758932107 6,218 161,351
REHABCARE GROUP INC COM 759148109 2 140
REHABCARE GROUP INC COM 759148109 1,043 72,813
RENTECH INC COM 760112102 27 10,650
RENTECH INC COM 760112102 8 3,000
REPUBLIC AWYS HLDGS INC COM 760276105 2,854 139,422
REPUBLIC SVCS INC COM 760759100 6,633 216,469
REPUBLIC SVCS INC COM 760759100 344 11,226
RES-CARE INC COM 760943100 1,492 69,514
RESEARCH IN MOTION LTD COM 760975102 31 154
RESEARCH IN MOTION LTD COM 760975102 2,145 10,696
RESEARCH IN MOTION LTD COM 760975102 39 195
RESMED INC COM 761152107 165 4,000
RESMED INC COM 761152107 334 8,100
RESOURCE AMERICA INC CL A 761195205 1,086 51,000
REVLON INC CL A 761525500 548 400,000
REVLON INC CL A 761525500 0 300
REYNOLDS AMERICAN INC COM 761713106 13 200
REYNOLDS AMERICAN INC COM 761713106 17 266
REYNOLDS AMERICAN INC COM 761713106 110 1,692
REYNOLDS AMERICAN INC COM 761713106 10 150
REYNOLDS AMERICAN INC COM 761713106 1,484 22,766
REYNOLDS AMERICAN INC COM 761713106 1,369 20,995
REYNOLDS AMERICAN INC COM 761713106 72 1,100
RIGEL PHARMACEUTICALS INC COM NEW 766559603 952 106,566
RIO NARCEA GOLD MINES INC COM 766909105 1 122
RIO NARCEA GOLD MINES INC COM 766909105 272 54,010
RIO TINTO PLC SPONSORED ADR 767204100 31 101
RIO TINTO PLC SPONSORED ADR 767204100 28 90
RIO TINTO PLC SPONSORED ADR 767204100 6 18
RIO TINTO PLC SPONSORED ADR 767204100 8 26
RIO TINTO PLC SPONSORED ADR 767204100 112 365
RIO TINTO PLC SPONSORED ADR 767204100 28 90
RITCHIE BROS AUCTIONEERS COM 767744105 56 900
RITCHIE BROS AUCTIONEERS COM 767744105 2,581 41,221
RITE AID CORP COM 767754104 5 836
RITE AID CORP COM 767754104 64 10,000
RIVIERA HLDGS CORP COM 769627100 1,731 47,002
ROBBINS & MYERS INC COM 770196103 1,049 20,055
ROBERT HALF INTL INC COM 770323103 34 923
ROBERT HALF INTL INC COM 770323103 345 9,455
ROBERT HALF INTL INC COM 770323103 58 1,600
ROCK-TENN CO CL A 772739207 2,564 80,037
ROCKWELL AUTOMATION INC COM 773903109 1,601 23,059
ROCKWELL AUTOMATION INC COM 773903109 59 850
ROCKWELL AUTOMATION INC COM 773903109 255 3,675
ROCKWELL AUTOMATION INC COM 773903109 1,147 16,519
ROCKWELL AUTOMATION INC COM 773903109 5,471 78,784
ROCKWELL AUTOMATION INC COM 773903109 2,778 40,000
ROCKWELL AUTOMATION INC COM 773903109 160 2,300
ROCKWELL COLLINS INC COM 774341101 28 400
ROCKWELL COLLINS INC COM 774341101 1,337 18,932
ROCKWELL COLLINS INC COM 774341101 5,302 75,052
ROCKWELL COLLINS INC COM 774341101 65 920
ROCKWOOD HLDGS INC COM 774415103 5,518 150,849
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,557 22,561
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,261 18,280
ROGERS COMMUNICATIONS INC CL B 775109200 753 17,712
ROGERS COMMUNICATIONS INC CL B 775109200 10,103 237,700
ROGERS CORP COM 775133101 2,305 62,300
ROHM & HAAS CO COM 775371107 3 53
ROHM & HAAS CO COM 775371107 964 17,624
ROHM & HAAS CO COM 775371107 113 2,061
ROHM & HAAS CO COM 775371107 231 4,224
ROLLINS INC COM 775711104 7 297
ROLLINS INC COM 775711104 5 200
ROLLINS INC COM 775711104 2,418 105,769
ROPER INDS INC NEW COM 776696106 12 212
ROPER INDS INC NEW COM 776696106 5,622 98,570
ROPER INDS INC NEW COM 776696106 33 600
ROSETTA RESOURCES INC COM 777779307 0 3
ROSETTA RESOURCES INC COM 777779307 4,712 217,024
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 267 4,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 33 575
ROWAN COS INC COM 779382100 90 2,200
ROWAN COS INC COM 779382100 15 360
ROWAN COS INC COM 779382100 7 160
ROWAN COS INC COM 779382100 26 640
ROWAN COS INC COM 779382100 267 6,508
ROWAN COS INC COM 779382100 438 10,700
ROWAN COS INC COM 779382100 1,055 25,700
ROWAN COS INC COM 779382100 3,975 97,007
ROWAN COS INC COM 779382100 78 1,900
ROYAL BANCSHARES PA INC CL A 780081105 238 12,000
ROYAL BK CDA MONTREAL QUE COM 780087102 4,108 77,400
ROYAL BK CDA MONTREAL QUE COM 780087102 36,090 679,327
ROYAL BK CDA MONTREAL QUE COM 780087102 40 750
ROYAL BK CDA MONTREAL QUE COM 780087102 209 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 16 300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,934 81,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 130 5,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2,455 100,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 39
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 354
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 657,127 8,092,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,884 35,513
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,274 28,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 617 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 155
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 773 9,524
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165 2,028
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 9,933
RUBY TUESDAY INC COM 781182100 3,497 132,813
RUDDICK CORP COM 781258108 4,022 132,995
RUDOLPH TECHNOLOGIES INC COM 781270103 783 46,803
RUSH ENTERPRISES INC CL A 781846209 572 26,000
RUSS BERRIE & CO COM 782233100 675 36,000
RUTHS CHRIS STEAK HSE INC COM 783332109 1,275 74,831
RYANAIR HLDGS PLC SPONSORED ADR 783513104 407 10,775
RYDER SYS INC COM 783549108 849 15,774
S & T BANCORP INC COM 783859101 1,792 54,000
SJW CORP COM 784305104 1,576 46,627
SPX CORP COM 784635104 456 5,189
SPX CORP COM 784635104 23 260
SPX CORP COM 784635104 307 3,500
SADIA S A SP ADR PFD 30 786326108 210 4,500
SAFECO CORP COM 786429100 1,056 16,954
SAFEGUARD SCIENTIFICS INC COM 786449108 1,219 469,000
SAFEWAY INC COM NEW 786514208 221 6,500
SAFEWAY INC COM NEW 786514208 52 1,525
SAFEWAY INC COM NEW 786514208 26 764
SAFEWAY INC COM NEW 786514208 1,805 53,044
SAFEWAY INC COM NEW 786514208 163 4,800
SAFEWAY INC COM NEW 786514208 1,723 50,641
SAFEWAY INC COM NEW 786514208 136 4,000
SAFEWAY INC COM NEW 786514208 745 22,355
SAFEWAY INC COM NEW 786514208 514 15,100
ST JOE CO COM 790148100 232 5,000
ST JOE CO COM 790148100 32 700
ST JUDE MED INC COM 790849103 14 335
ST JUDE MED INC COM 790849103 917 22,100
ST JUDE MED INC COM 790849103 83 2,000
ST JUDE MED INC COM 790849103 1,113 26,825
ST JUDE MED INC COM 790849103 1,994 48,000
ST JUDE MED INC COM 790849103 41 1,000
ST JUDE MED INC COM 790849103 17 400
SALEM COMMUNICATIONS CORP DE CL A 794093104 477 42,625
SALIX PHARMACEUTICALS INC COM 795435106 160 13,002
SANDERSON FARMS INC COM 800013104 549 12,190
SANDERSON FARMS INC COM 800013104 2,081 46,220
SANDY SPRING BANCORP INC COM 800363103 994 31,000
SANMINA SCI CORP COM 800907107 177 56,600
SANMINA SCI CORP COM 800907107 13 4,000
SANMINA SCI CORP COM 800907107 7 2,160
SANMINA SCI CORP COM 800907107 55 17,700
SANMINA SCI CORP COM 800907107 41 13,030
SANMINA SCI CORP COM 800907107 514 164,300
SANMINA SCI CORP COM 800907107 33 10,570
SANMINA SCI CORP COM 800907107 9 2,900
SANMINA SCI CORP COM 800907107 89 28,540
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17 335
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 104 2,035
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 511 10,001
SAPIENT CORP COM 803062108 1,126 142,000
SARA LEE CORP COM 803111103 2,921 167,868
SARA LEE CORP COM 803111103 632 36,333
SARA LEE CORP COM 803111103 626 36,000
SARA LEE CORP COM 803111103 50 2,900
SARA LEE CORP COM 803111103 19 1,100
SARA LEE CORP COM 803111103 616 35,411
SARA LEE CORP COM 803111103 119 6,865
SARA LEE CORP COM 803111103 806 46,300
SARA LEE CORP COM 803111103 195 11,200
SARA LEE CORP COM 803111103 19 1,150
SATYAM COMPUTER SERVICES LTD ADR 804098101 3 112
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 34
SATYAM COMPUTER SERVICES LTD ADR 804098101 285 11,522
SATYAM COMPUTER SERVICES LTD ADR 804098101 12 500
SAUER-DANFOSS INC COM 804137107 2 70
SAUER-DANFOSS INC COM 804137107 791 26,528
SAUL CTRS INC COM 804395101 1,093 24,185
SAVVIS INC COM NEW 805423308 3 56
SAVVIS INC COM NEW 805423308 5,924 118,393
SCANSOURCE INC COM 806037107 1,037 32,408
SCANSOURCE INC COM 806037107 3,141 97,000
SCHAWK INC CL A 806373106 1,052 52,000
SCHEIN HENRY INC COM 806407102 1,443 27,009
SCHEIN HENRY INC COM 806407102 13 235
SCHEIN HENRY INC COM 806407102 58 1,092
SCHERING PLOUGH CORP COM 806605101 892 29,305
SCHERING PLOUGH CORP COM 806605101 6 200
SCHERING PLOUGH CORP COM 806605101 2,082 68,400
SCHERING PLOUGH CORP COM 806605101 2,201 72,300
SCHERING PLOUGH CORP COM 806605101 87 2,844
SCHERING PLOUGH CORP COM 806605101 3,428 112,600
SCHERING PLOUGH CORP COM 806605101 679 22,300
SCHERING PLOUGH CORP COM 806605101 3,977 130,635
SCHERING PLOUGH CORP COM 806605101 928 30,497
SCHERING PLOUGH CORP COM 806605101 3,207 105,350
SCHERING PLOUGH CORP COM 806605101 67 2,200
SCHERING PLOUGH CORP COM 806605101 2,908 95,543
SCHERING PLOUGH CORP COM 806605101 122 4,000
SCHERING PLOUGH CORP COM 806605101 110 3,600
SCHLUMBERGER LTD COM 806857108 6,529 76,864
SCHLUMBERGER LTD COM 806857108 9,388 110,523
SCHLUMBERGER LTD COM 806857108 3,657 43,050
SCHLUMBERGER LTD COM 806857108 2,073 24,400
SCHLUMBERGER LTD COM 806857108 339 4,000
SCHLUMBERGER LTD COM 806857108 3,236 38,100
SCHLUMBERGER LTD COM 806857108 1,070 12,600
SCHLUMBERGER LTD COM 806857108 1,319 15,532
SCHLUMBERGER LTD COM 806857108 357 4,200
SCHLUMBERGER LTD COM 806857108 2,124 25,000
SCHLUMBERGER LTD COM 806857108 13,932 164,026
SCHLUMBERGER LTD COM 806857108 611 7,188
SCHLUMBERGER LTD COM 806857108 1,358 15,744
SCHLUMBERGER LTD COM 806857108 195 2,300
SCHLUMBERGER LTD COM 806857108 1,232 14,500
SCHLUMBERGER LTD COM 806857108 59,028 694,942
SCHLUMBERGER LTD COM 806857108 195 2,300
SCHLUMBERGER LTD COM 806857108 5,148 60,606
SCHNITZER STL INDS CL A 806882106 4 80
SCHNITZER STL INDS CL A 806882106 1,916 39,595
SCHOLASTIC CORP COM 807066105 4,751 130,912
SCHOOL SPECIALTY INC COM 807863105 2 60
SCHOOL SPECIALTY INC COM 807863105 3,222 90,411
SCHULMAN A INC COM 808194104 1,254 50,639
SCHWAB CHARLES CORP NEW COM 808513105 28 1,357
SCHWAB CHARLES CORP NEW COM 808513105 62 3,000
SCHWAB CHARLES CORP NEW COM 808513105 47 2,300
SCHWAB CHARLES CORP NEW COM 808513105 109 5,300
SCHWAB CHARLES CORP NEW COM 808513105 1,339 65,251
SCHWAB CHARLES CORP NEW COM 808513105 72 3,500
SCHWAB CHARLES CORP NEW COM 808513105 33 1,600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 967
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,194 38,453
SCIELE PHARMA INC COM 808627103 567 23,897
SCRIPPS E W CO OHIO CL A 811054204 1 16
SCRIPPS E W CO OHIO CL A 811054204 67 1,460
SCRIPPS E W CO OHIO CL A 811054204 247 5,360
SCRIPPS E W CO OHIO CL A 811054204 611 13,382
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,208 68,205
SEALY CORP COM 812139301 1,442 86,588
SEARS HLDGS CORP COM 812350106 585 3,452
SEARS HLDGS CORP COM 812350106 283 1,669
SEARS HLDGS CORP COM 812350106 193 1,138
SEARS HLDGS CORP COM 812350106 376 2,219
SEARS HLDGS CORP COM 812350106 1,072 6,322
SEARS HLDGS CORP COM 812350106 879 5,208
SEARS HLDGS CORP COM 812350106 136 800
SEARS HLDGS CORP COM 812350106 34 200
SECURE COMPUTING CORP COM 813705100 780 101,289
SECURITY BANK CORP COM 814047106 1,469 72,569
SELECTIVE INS GROUP INC COM 816300107 4,910 183,692
SEMTECH CORP COM 816850101 0 9
SEMTECH CORP COM 816850101 138 7,970
SEMTECH CORP COM 816850101 3,424 197,557
SEMPRA ENERGY COM 816851109 1 9
SEMPRA ENERGY COM 816851109 145 2,446
SEMPRA ENERGY COM 816851109 77 1,300
SEMPRA ENERGY COM 816851109 22 370
SEMPRA ENERGY COM 816851109 9 145
SEMPRA ENERGY COM 816851109 1,910 32,249
SEMPRA ENERGY COM 816851109 119 2,004
SEMITOOL INC COM 816909105 910 94,274
SEPRACOR INC COM 817315104 1,846 45,000
SEPRACOR INC COM 817315104 16 400
SEPRACOR INC COM 817315104 103 2,500
SERVICE CORP INTL COM 817565104 38 3,000
SERVICE CORP INTL COM 817565104 217 17,000
SHAW GROUP INC COM 820280105 3 71
SHAW GROUP INC COM 820280105 95 2,057
SHAW GROUP INC COM 820280105 143 3,090
SHERWIN WILLIAMS CO COM 824348106 1,002 15,069
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,387 11,320
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 371 3,030
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 625 5,100
SHOE CARNIVAL INC COM 824889109 724 26,379
SHUFFLE MASTER INC COM 825549108 583 35,099
SHUFFLE MASTER INC COM 825549108 51 3,100
SIEMENS A G SPONSORED ADR 826197501 2,229 15,583
SIEMENS A G SPONSORED ADR 826197501 21 145
SIEMENS A G SPONSORED ADR 826197501 7 52
SIEMENS A G SPONSORED ADR 826197501 9,613 67,198
SIERRA HEALTH SVCS INC COM 826322109 2,565 61,600
SIERRA HEALTH SVCS INC COM 826322109 7 160
SIERRA WIRELESS INC COM 826516106 449 18,055
SIGMA ALDRICH CORP COM 826552101 899 21,075
SIGMA DESIGNS INC COM 826565103 2,555 97,526
SILGAN HOLDINGS INC COM 827048109 3,451 61,995
SILICON STORAGE TECHNOLOGY I COM 827057100 1,450 380,473
SILICON STORAGE TECHNOLOGY I COM 827057100 22 5,900
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,797 254,265
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 326 29,600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 270 24,520
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 859 78,133
SILVER WHEATON CORP COM 828336107 298 25,500
SILVER WHEATON CORP COM 828336107 4 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 650 23,000
SIMON PPTY GROUP INC NEW COM 828806109 18 190
SIMON PPTY GROUP INC NEW COM 828806109 1,572 16,901
SIMON PPTY GROUP INC NEW COM 828806109 228 2,450
SIMON PPTY GROUP INC NEW COM 828806109 158 1,700
SKYLINE CORP COM 830830105 650 21,657
SKYWEST INC COM 830879102 2 70
SKYWEST INC COM 830879102 4,582 189,968
SMITH & WESSON HLDG CORP COM 831756101 0 8
SMITH & WESSON HLDG CORP COM 831756101 2,104 125,031
SMITH INTL INC COM 832110100 1,608 27,425
SMITH INTL INC COM 832110100 1,788 30,497
SMITH INTL INC COM 832110100 264 4,500
SMITH MICRO SOFTWARE INC COM 832154108 1,426 94,280
SMUCKER J M CO COM NEW 832696405 255 4,000
SMUCKER J M CO COM NEW 832696405 13 210
SNAP ON INC COM 833034101 262 5,184
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 138 2,742
SNAP ON INC COM 833034101 30 600
SOLECTRON CORP COM 834182107 382 103,900
SOLECTRON CORP COM 834182107 55 14,835
SOLECTRON CORP COM 834182107 146 39,558
SOLECTRON CORP COM 834182107 33 9,015
SOMAXON PHARMACEUTICALS INC COM 834453102 260 21,441
SONIC CORP COM 835451105 2 105
SONIC CORP COM 835451105 3,944 178,319
SONIC SOLUTIONS COM 835460106 1,416 110,184
SONICWALL INC COM 835470105 1,984 226,716
SONOCO PRODS CO COM 835495102 205 4,800
SONY CORP ADR NEW 835699307 31 600
SONY CORP ADR NEW 835699307 3 60
SONY CORP ADR NEW 835699307 82 1,595
SONY CORP ADR NEW 835699307 72 1,399
SONY CORP ADR NEW 835699307 1,385 26,959
SONY CORP ADR NEW 835699307 19 360
SONY CORP ADR NEW 835699307 1,224 23,820
SONY CORP ADR NEW 835699307 3 60
SONUS NETWORKS INC COM 835916107 28 3,250
SONUS NETWORKS INC COM 835916107 28 3,250
SONUS NETWORKS INC COM 835916107 3,289 380,706
SOURCE INTERLINK COS INC COM NEW 836151209 730 145,957
SOUTH JERSEY INDS INC COM 838518108 3,553 99,697
SOUTHERN CO COM 842587107 3,151 91,880
SOUTHERN CO COM 842587107 3,268 95,292
SOUTHERN CO COM 842587107 2,115 61,667
SOUTHERN CO COM 842587107 181 5,282
SOUTHERN CO COM 842587107 329 9,600
SOUTHERN CO COM 842587107 0 1
SOUTHERN CO COM 842587107 238 7,009
SOUTHERN CO COM 842587107 409,200 12,000,000
SOUTHERN CO COM 842587107 51 1,500
SOUTHWEST AIRLS CO COM 844741108 1,828 122,600
SOUTHWEST AIRLS CO COM 844741108 995 66,744
SOUTHWEST AIRLS CO COM 844741108 80 5,370
SOUTHWEST AIRLS CO COM 844741108 9 600
SOUTHWEST AIRLS CO COM 844741108 358 24,000
SOUTHWEST AIRLS CO COM 844741108 115 7,700
SOUTHWEST BANCORP INC OKLA COM 844767103 215 8,930
SOUTHWEST BANCORP INC OKLA COM 844767103 1,201 49,000
SOUTHWEST GAS CORP COM 844895102 3,929 116,200
SOVEREIGN BANCORP INC COM 845905108 335 15,832
SOVEREIGN BANCORP INC COM 845905108 357 16,898
SOVEREIGN BANCORP INC COM 845905108 2,641 124,678
SOVEREIGN BANCORP INC COM 845905108 137 6,500
SPANISH BROADCASTING SYS INC CL A 846425882 516 114,000
SPARTAN STORES INC COM 846822104 1,051 31,666
SPARTECH CORP COM NEW 847220209 2,602 96,000
SPECTRA ENERGY CORP COM 847560109 10 400
SPECTRA ENERGY CORP COM 847560109 57 2,200
SPECTRA ENERGY CORP COM 847560109 54 2,020
SPECTRA ENERGY CORP COM 847560109 65 2,504
SPECTRA ENERGY CORP COM 847560109 1,435 55,276
SPECTRA ENERGY CORP COM 847560109 1 40
SPECTRA ENERGY CORP COM 847560109 13 500
SPECTRA ENERGY CORP COM 847560109 119 4,600
SPECTRA ENERGY CORP COM 847560109 98 3,720
SPEEDWAY MOTORSPORTS INC COM 847788106 1,615 40,000
SPHERION CORP COM 848420105 1,058 109,650
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 47
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 330
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 804 22,300
SPRINT NEXTEL CORP COM FON 852061100 205 9,880
SPRINT NEXTEL CORP COM FON 852061100 130 6,267
SPRINT NEXTEL CORP COM FON 852061100 1,011 48,800
SPRINT NEXTEL CORP COM FON 852061100 53 2,520
SPRINT NEXTEL CORP COM FON 852061100 236 11,400
SPRINT NEXTEL CORP COM FON 852061100 5 260
SPRINT NEXTEL CORP COM FON 852061100 29 1,393
SPRINT NEXTEL CORP COM FON 852061100 7 345
SPRINT NEXTEL CORP COM FON 852061100 3 165
SPRINT NEXTEL CORP COM FON 852061100 4,750 229,339
SPRINT NEXTEL CORP COM FON 852061100 1,091 52,674
SPRINT NEXTEL CORP COM FON 852061100 1,034 49,912
SPRINT NEXTEL CORP COM FON 852061100 12 600
SPRINT NEXTEL CORP COM FON 852061100 233 11,107
SPRINT NEXTEL CORP COM FON 852061100 1,247 60,200
SPRINT NEXTEL CORP COM FON 852061100 331 16,000
STAMPS COM INC COM NEW 852857200 1,029 73,266
STANDARD MICROSYSTEMS CORP COM 853626109 1,466 42,138
STANDARD PARKING CORP COM 853790103 415 11,893
STANDARD REGISTER CO COM 853887107 560 48,000
STANDEX INTL CORP COM 854231107 1,022 35,150
STANLEY FURNITURE INC COM NEW 854305208 207 10,000
STANLEY INC COM 854532108 475 26,697
STANLEY WKS COM 854616109 413 6,800
STANLEY WKS COM 854616109 19 320
STANLEY WKS COM 854616109 8 130
STANLEY WKS COM 854616109 1,181 19,454
STAPLES INC COM 855030102 769 32,411
STAPLES INC COM 855030102 285 12,000
STAPLES INC COM 855030102 12 500
STAPLES INC COM 855030102 89 3,730
STAPLES INC COM 855030102 24 1,000
STAPLES INC COM 855030102 1,427 60,138
STAPLES INC COM 855030102 95 4,000
STAPLES INC COM 855030102 116 4,900
STAPLES INC COM 855030102 139 5,862
STARBUCKS CORP COM 855244109 339 12,928
STARBUCKS CORP COM 855244109 114 4,342
STARBUCKS CORP COM 855244109 2,159 82,292
STARBUCKS CORP COM 855244109 1,390 52,970
STARBUCKS CORP COM 855244109 11,396 434,295
STARBUCKS CORP COM 855244109 253 9,660
STARBUCKS CORP COM 855244109 291 11,086
STARBUCKS CORP COM 855244109 311 11,800
STARBUCKS CORP COM 855244109 123 4,700
STATE AUTO FINL CORP COM 855707105 3 90
STATE AUTO FINL CORP COM 855707105 1,605 51,527
STATE STR CORP COM 857477103 2,322 33,951
STATE STR CORP COM 857477103 3,208 46,900
STATE STR CORP COM 857477103 12 175
STATE STR CORP COM 857477103 1,855 27,119
STATE STR CORP COM 857477103 141 2,059
STEAK N SHAKE CO COM 857873103 140 8,365
STEAK N SHAKE CO COM 857873103 2,005 120,681
STEIN MART INC COM 858375108 1 110
STEIN MART INC COM 858375108 836 67,212
STEINWAY MUSICAL INSTRS INC COM 858495104 1,092 31,386
STEPAN CO COM 858586100 381 12,000
STERLING BANCSHARES INC COM 858907108 3,642 307,363
STERICYCLE INC COM 858912108 116 2,600
STERICYCLE INC COM 858912108 231 5,200
STERIS CORP COM 859152100 0 2
STERIS CORP COM 859152100 126 4,115
STERIS CORP COM 859152100 7,430 240,000
STERIS CORP COM 859152100 197 6,437
STERLING BANCORP COM 859158107 530 33,082
STERLING BANCORP COM 859158107 339 21,000
STERLING FINL CORP COM 859317109 2,743 260,701
STEWART ENTERPRISES INC CL A 860370105 1,828 235,000
STEWART INFORMATION SVCS COR COM 860372101 1,943 48,791
STMICROELECTRONICS N V NY REGISTRY 861012102 220 11,455
STMICROELECTRONICS N V NY REGISTRY 861012102 17 905
STMICROELECTRONICS N V NY REGISTRY 861012102 38 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 218 11,340
STMICROELECTRONICS N V NY REGISTRY 861012102 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102 154 8,000
STONE ENERGY CORP COM 861642106 1,791 51,963
STRAYER ED INC COM 863236105 767 5,820
STRAYER ED INC COM 863236105 3,668 27,972
STREETTRACKS GOLD TR GOLD SHS 863307104 7,100 110,471
STREETTRACKS GOLD TR GOLD SHS 863307104 161 2,500
STREETTRACKS GOLD TR GOLD SHS 863307104 6,242 96,183
STREETTRACKS GOLD TR GOLD SHS 863307104 216 3,360
STREETTRACKS GOLD TR GOLD SHS 863307104 64 1,000
STREETTRACKS GOLD TR GOLD SHS 863307104 2,258 35,130
STREETTRACKS GOLD TR GOLD SHS 863307104 13 200
STREETTRACKS GOLD TR GOLD SHS 863307104 957 14,883
STREETTRACKS GOLD TR GOLD SHS 863307104 572 8,900
STREETTRACKS GOLD TR GOLD SHS 863307104 460 7,170
STREETTRACKS GOLD TR GOLD SHS 863307104 944 14,690
STREETTRACKS GOLD TR GOLD SHS 863307104 20,001 304,237
STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 461 8,800
STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 306 6,000
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 259 3,980
STRIDE RITE CORP COM 863314100 1,075 53,117
STRYKER CORP COM 863667101 4,206 66,672
STRYKER CORP COM 863667101 306 4,855
STRYKER CORP COM 863667101 5 78
STRYKER CORP COM 863667101 1,541 24,431
STRYKER CORP COM 863667101 177 2,800
STRYKER CORP COM 863667101 19 300
STRYKER CORP COM 863667101 0 1
STRYKER CORP COM 863667101 19 300
STRYKER CORP COM 863667101 57 900
SUEZ SPONSORED ADR 864686100 1,410 24,606
SUEZ SPONSORED ADR 864686100 14 240
SUEZ SPONSORED ADR 864686100 7 130
SUEZ SPONSORED ADR 864686100 9 150
SUFFOLK BANCORP COM 864739107 656 20,000
SULPHCO INC COM 865378103 101 27,900
SUN LIFE FINL INC COM 866796105 17,740 371,764
SUN LIFE FINL INC COM 866796105 183 3,900
SUN MICROSYSTEMS INC COM 866810104 245 46,618
SUN MICROSYSTEMS INC COM 866810104 4 800
SUN MICROSYSTEMS INC COM 866810104 1,278 242,900
SUN MICROSYSTEMS INC COM 866810104 22 4,130
SUN MICROSYSTEMS INC COM 866810104 1,848 351,292
SUN MICROSYSTEMS INC COM 866810104 397 75,500
SUN MICROSYSTEMS INC COM 866810104 630 119,773
SUN MICROSYSTEMS INC COM 866810104 47 9,000
SUN MICROSYSTEMS INC COM 866810104 985 187,351
SUN MICROSYSTEMS INC COM 866810104 21 4,000
SUN MICROSYSTEMS INC COM 866810104 2,991 568,639
SUN MICROSYSTEMS INC COM 866810104 8 1,500
SUN MICROSYSTEMS INC COM 866810104 237 45,147
SUN MICROSYSTEMS INC COM 866810104 0 77
SUN MICROSYSTEMS INC COM 866810104 3,527 670,508
SUN MICROSYSTEMS INC COM 866810104 24 4,500
SUN MICROSYSTEMS INC COM 866810104 344 65,384
SUN MICROSYSTEMS INC COM 866810104 18 3,400
SUN HEALTHCARE GROUP INC COM NEW 866933401 1,376 95,273
SUN HYDRAULICS CORP COM 866942105 298 6,045
SUNCOR ENERGY INC COM 867229106 13 139
SUNCOR ENERGY INC COM 867229106 188 2,087
SUNCOR ENERGY INC COM 867229106 1,079 12,000
SUNCOR ENERGY INC COM 867229106 3,664 40,732
SUNCOR ENERGY INC COM 867229106 349 3,900
SUNCOR ENERGY INC COM 867229106 5,173 57,525
SUNCOR ENERGY INC COM 867229106 135 1,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,336 188,422
SUNTRUST BKS INC COM 867914103 893 10,413
SUNTRUST BKS INC COM 867914103 639 7,454
SUNTRUST BKS INC COM 867914103 789 9,200
SUNTRUST BKS INC COM 867914103 2,530 29,508
SUNTRUST BKS INC COM 867914103 265 3,042
SUNTRUST BKS INC COM 867914103 3,462 40,000
SUPERGEN INC COM 868059106 1,191 211,943
SUPERIOR ENERGY SVCS INC COM 868157108 311 7,795
SUPERTEX INC COM 868532102 1,619 51,649
SUPERVALU INC COM 868536103 1,533 33,104
SUREWEST COMMUNICATIONS COM 868733106 787 28,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,380 193,283
SWIFT ENERGY CO COM 870738101 3 75
SWIFT ENERGY CO COM 870738101 3,470 80,574
SWIFT ENERGY CO COM 870738101 141 3,300
SWISSCOM AG SPONSORED ADR 871013108 247 7,250
SWISSCOM AG SPONSORED ADR 871013108 15 448
SWISSCOM AG SPONSORED ADR 871013108 40 1,175
SWISSCOM AG SPONSORED ADR 871013108 25 733
SWITCH & DATA FACILITIES COM COM 871043105 1,056 54,228
SYBASE INC COM 871130100 4,424 185,171
SYBASE INC COM 871130100 84 3,500
SYCAMORE NETWORKS INC COM 871206108 2,669 651,000
SYKES ENTERPRISES INC COM 871237103 1,659 87,353
SYMANTEC CORP COM 871503108 317 15,683
SYMANTEC CORP COM 871503108 50 2,465
SYMANTEC CORP COM 871503108 106 5,359
SYMANTEC CORP COM 871503108 40 2,000
SYMANTEC CORP COM 871503108 22 1,080
SYMANTEC CORP COM 871503108 1,696 83,943
SYMANTEC CORP COM 871503108 20 1,011
SYMANTEC CORP COM 871503108 103 5,100
SYMANTEC CORP COM 871503108 209 10,364
SYMANTEC CORP COM 871503108 3 137
SYMANTEC CORP COM 871503108 48 2,400
SYMANTEC CORP COM 871503108 326 16,141
SYMBION INC DEL COM 871507109 1,680 77,341
SYMMETRICOM INC COM 871543104 1,658 196,962
SYMMETRY MED INC COM 871546206 1,967 122,722
SYSCO CORP COM 871829107 550 16,671
SYSCO CORP COM 871829107 123 3,780
SYSCO CORP COM 871829107 40 1,200
SYSCO CORP COM 871829107 2,609 79,099
SYSCO CORP COM 871829107 314 9,528
SYSCO CORP COM 871829107 240 7,286
SYSCO CORP COM 871829107 480 14,200
TECO ENERGY INC COM 872375100 176 10,262
THQ INC COM NEW 872443403 10 318
THQ INC COM NEW 872443403 0 2
THQ INC COM NEW 872443403 291 9,447
TJX COS INC NEW COM 872540109 122 4,434
TJX COS INC NEW COM 872540109 1,488 54,094
TJX COS INC NEW COM 872540109 97 3,520
TJX COS INC NEW COM 872540109 358 13,016
TJX COS INC NEW COM 872540109 1,267 47,010
TNS INC COM 872960109 1,224 84,728
TXU CORP COM 873168108 569 8,459
TXU CORP COM 873168108 67 1,000
TXU CORP COM 873168108 467 6,945
TXU CORP COM 873168108 10 145
TXU CORP COM 873168108 3,106 46,157
TXU CORP COM 873168108 130 1,930
TXU CORP COM 873168108 168 2,500
TXU CORP COM 873168108 47 698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,299 116,721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 19,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,440 1,566,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 522 46,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 2,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 3,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,043 93,733
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 289 25,977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 537 48,206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,357 121,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 952 85,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,028 361,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 278 25,021
TAL INTL GROUP INC COM 874083108 1,798 60,458
TALBOTS INC COM 874161102 1,383 55,841
TANGER FACTORY OUTLET CTRS I COM 875465106 1,915 50,672
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 1,623 98,850
TATA MTRS LTD SPONSORED ADR 876568502 5 292
TATA MTRS LTD SPONSORED ADR 876568502 34 2,050
TATA MTRS LTD SPONSORED ADR 876568502 1,324 80,100
TATA MTRS LTD SPONSORED ADR 876568502 61 3,720
TATA MTRS LTD 876568502 7,084 431,400
TAYLOR CAP GROUP INC COM 876851106 545 19,589
TEAM INC COM 878155100 534 12,000
TECH DATA CORP COM 878237106 335 8,700
TECH DATA CORP COM 878237106 92 2,400
TECH DATA CORP COM 878237106 135 3,500
TECHNE CORP COM 878377100 526 9,187
TECHNE CORP COM 878377100 0 2
TECHNE CORP COM 878377100 46 800
TECHNIP NEW SPONSORED ADR 878546209 1 7
TECHNIP NEW SPONSORED ADR 878546209 7 88
TECHNIP NEW SPONSORED ADR 878546209 374 4,532
TECHNIP NEW SPONSORED ADR 878546209 32 391
TECHNITROL INC COM 878555101 826 28,800
TECHNITROL INC COM 878555101 2,041 70,678
TECK COMINCO LTD CL B 878742204 8 177
TECK COMINCO LTD CL B 878742204 4,952 116,917
TECK COMINCO LTD CL B 878742204 389 9,170
TEJON RANCH CO DEL COM 879080109 495 11,000
TEKELEC COM 879101103 1,610 109,791
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10 530
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 565 29,657
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 174
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 30 1,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43,270 1,736,356
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,483 59,500
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 39 1,390
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 574
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 17 605
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 335 12,000
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 29 740
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 15 390
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 54 1,383
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 345 8,700
TELEDYNE TECHNOLOGIES INC COM 879360105 2 50
TELEDYNE TECHNOLOGIES INC COM 879360105 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 3,149 67,363
TELEFONICA S A SPONSORED ADR 879382208 358 5,360
TELEFONICA S A SPONSORED ADR 879382208 61 907
TELEFONICA S A SPONSORED ADR 879382208 259 3,883
TELEFONICA S A SPONSORED ADR 879382208 15,157 227,041
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,447 38,185
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 108 2,860
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 227 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 259 6,845
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 20 515
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 230 6,080
TELLABS INC COM 879664100 237 22,018
TELLABS INC COM 879664100 428 40,000
TEMPLE INLAND INC COM 879868107 345 5,600
TELETECH HOLDINGS INC COM 879939106 2,572 78,298
TENNANT CO COM 880345103 2,069 56,709
TENNECO INC COM 880349105 0 4
TENNECO INC COM 880349105 1,534 43,910
TEREX CORP NEW COM 880779103 387 4,766
TEREX CORP NEW COM 880779103 1,230 15,128
TEREX CORP NEW COM 880779103 171 2,100
TERRA INDS INC COM 880915103 6 226
TERRA INDS INC COM 880915103 102 4,000
TERRA INDS INC COM 880915103 2,768 108,779
TERRA INDS INC COM 880915103 1 37
TESORO CORP COM 881609101 6 102
TESORO CORP COM 881609101 389 6,800
TESORO CORP COM 881609101 229 4,012
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 2,927
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132 3,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249 6,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 3,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 164 3,981
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 80
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2,039
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,313 80,307
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 909 22,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 546 13,244
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 527 12,765
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,359 57,180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 9,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,480 280,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200
TEXAS INDS INC COM 882491103 61 774
TEXAS INDS INC COM 882491103 78 1,000
TEXAS INDS INC COM 882491103 8,158 104,041
TEXAS INSTRS INC COM 882508104 3,207 85,215
TEXAS INSTRS INC COM 882508104 329 8,740
TEXAS INSTRS INC COM 882508104 104 2,700
TEXAS INSTRS INC COM 882508104 58 1,552
TEXAS INSTRS INC COM 882508104 14 370
TEXAS INSTRS INC COM 882508104 64 1,700
TEXAS INSTRS INC COM 882508104 740 19,675
TEXAS INSTRS INC COM 882508104 61 1,620
TEXAS INSTRS INC COM 882508104 120 3,200
TEXAS INSTRS INC COM 882508104 6,797 180,614
TEXAS INSTRS INC COM 882508104 4,203 111,684
TEXAS INSTRS INC COM 882508104 652 17,323
TEXAS INSTRS INC COM 882508104 11 301
TEXAS INSTRS INC COM 882508104 515 13,479
TEXAS INSTRS INC COM 882508104 4 93
TEXAS INSTRS INC COM 882508104 113 3,000
TEXAS INSTRS INC COM 882508104 301 8,000
TEXAS INSTRS INC COM 882508104 3,406 90,500
TEXAS INSTRS INC COM 882508104 527 14,015
TEXAS INSTRS INC COM 882508104 138 3,600
TEXAS ROADHOUSE INC CL A 882681109 2,885 223,636
THAI FD INC COM 882904105 7 600
THAI FD INC COM 882904105 403 35,550
TEXTRON INC COM 883203101 1,163 10,559
TEXTRON INC COM 883203101 8,499 77,187
TEXTRON INC COM 883203101 11 100
TEXTRON INC COM 883203101 526 4,780
TEXTRON INC COM 883203101 172 1,560
TEXTRON INC COM 883203101 220 2,000
TEXTRON INC COM 883203101 1,279 11,615
TEXTRON INC COM 883203101 145 1,319
TEXTRON INC COM 883203101 5 43
TEXTRON INC COM 883203101 3,554 32,277
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 19,347
THERMO FISHER SCIENTIFIC INC COM 883556102 52 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,624 31,396
THERMO FISHER SCIENTIFIC INC COM 883556102 2 46
THERMO FISHER SCIENTIFIC INC COM 883556102 97 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102 2,218 42,881
THERMO FISHER SCIENTIFIC INC COM 883556102 4,010 77,540
THERMO FISHER SCIENTIFIC INC COM 883556102 6,126 118,440
THERMO FISHER SCIENTIFIC INC COM 883556102 46 900
THERMO FISHER SCIENTIFIC INC COM 883556102 8,573 165,755
THOMAS WEISEL PARTNERS GRP I COM 884481102 393 23,909
THOMSON CORP COM 884903105 9,689 237,479
THOMSON CORP COM 884903105 37 900
THOMSON CORP COM 884903105 53 1,300
THOMSON CORP COM 884903105 410 10,000
THOMSON SPONSORED ADR 885118109 242 13,030
THOMSON SPONSORED ADR 885118109 14 730
THOMSON SPONSORED ADR 885118109 42 2,280
THORATEC CORP COM NEW 885175307 2,372 127,867
3COM CORP COM 885535104 41 10,000
3COM CORP COM 885535104 18 4,330
3COM CORP COM 885535104 158 38,280
3COM CORP COM 885535104 1 133
3COM CORP COM 885535104 6,620 1,602,954
3COM CORP COM 885535104 4 1,000
TIDEWATER INC COM 886423102 71 1,000
TIDEWATER INC COM 886423102 1,055 14,800
TIDEWATER INC COM 886423102 277 3,910
TIFFANY & CO NEW COM 886547108 1,613 30,405
TIFFANY & CO NEW COM 886547108 9 165
TIFFANY & CO NEW COM 886547108 27 500
TIFFANY & CO NEW COM 886547108 369 6,946
TIFFANY & CO NEW COM 886547108 6,006 113,199
TIFFANY & CO NEW COM 886547108 284 5,360
TIMBERLAND CO CL A 887100105 3 130
TIMBERLAND CO CL A 887100105 504 20,007
TIMBERLAND CO CL A 887100105 65 2,574
TIMBERLAND CO CL A 887100105 78 3,100
TIME WARNER INC COM 887317105 8,751 415,905
TIME WARNER INC COM 887317105 1,877 89,207
TIME WARNER INC COM 887317105 608 28,900
TIME WARNER INC COM 887317105 147 6,973
TIME WARNER INC COM 887317105 427 20,300
TIME WARNER INC COM 887317105 40 1,900
TIME WARNER INC COM 887317105 840 39,930
TIME WARNER INC COM 887317105 333 15,810
TIME WARNER INC COM 887317105 59 2,800
TIME WARNER INC COM 887317105 7,422 352,775
TIME WARNER INC COM 887317105 147 7,000
TIME WARNER INC COM 887317105 4,691 222,957
TIME WARNER INC COM 887317105 2,420 115,027
TIME WARNER INC COM 887317105 0 2
TIME WARNER INC COM 887317105 1,205 57,271
TIME WARNER INC COM 887317105 768 36,500
TIME WARNER INC COM 887317105 53 2,500
TIME WARNER INC COM 887317105 6 276
TIME WARNER INC COM 887317105 615 29,230
TIME WARNER INC COM 887317105 161 7,650
TIME WARNER TELECOM INC CL A 887319101 5 224
TIME WARNER TELECOM INC CL A 887319101 5,313 265,105
TOLL BROTHERS INC COM 889478103 86 3,425
TOLL BROTHERS INC COM 889478103 44 1,750
TOLL BROTHERS INC COM 889478103 25 1,000
TOLL BROTHERS INC COM 889478103 700 28,027
TOLL BROTHERS INC COM 889478103 23 905
TOLL BROTHERS INC COM 889478103 21 850
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TOMPKINS FINANCIAL CORPORATI COM 890110109 460 12,000
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TOOTSIE ROLL INDS INC COM 890516107 297 10,702
TOOTSIE ROLL INDS INC COM 890516107 2,890 104,000
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TORCHMARK CORP COM 891027104 670 10,000
TORCHMARK CORP COM 891027104 753 11,240
TORONTO DOMINION BK ONT COM NEW 891160509 23,041 336,313
TORONTO DOMINION BK ONT COM NEW 891160509 55 800
TOWER GROUP INC COM 891777104 0 2
TOWER GROUP INC COM 891777104 1,100 34,248
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 410
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,812 22,339
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TRANS-INDIA ACQUISITION CORP 893237107 3,979 480,000
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TRANSDIGM GROUP INC COM 893641100 1,915 47,415
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TREDEGAR CORP COM 894650100 83 3,900
TRIDENT MICROSYSTEMS INC COM 895919108 7 390
TRIDENT MICROSYSTEMS INC COM 895919108 453 24,627
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TRICO BANCSHARES COM 896095106 786 35,000
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TRUSTCO BK CORP N Y COM 898349105 85 8,602
TRUSTCO BK CORP N Y COM 898349105 43 4,400
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TUPPERWARE BRANDS CORP COM 899896104 6,174 214,830
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24/7 REAL MEDIA INC COM NEW 901314203 2,270 193,200
II VI INC COM 902104108 1,211 44,783
TYCO INTL LTD NEW COM 902124106 806 23,842
TYCO INTL LTD NEW COM 902124106 327 9,675
TYCO INTL LTD NEW COM 902124106 1,007 29,800
TYCO INTL LTD NEW COM 902124106 35 1,036
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TYCO INTL LTD NEW COM 902124106 47 1,396
TYCO INTL LTD NEW COM 902124106 299 8,949
TYCO INTL LTD NEW COM 902124106 1 16
TYCO INTL LTD NEW COM 902124106 879 26,000
TYCO INTL LTD NEW COM 902124106 88 2,600
TYCO INTL LTD NEW COM 902124106 528 15,633
TYCO INTL LTD NEW COM 902124106 20 600
TYCO INTL LTD NEW COM 902124106 82 2,440
TYLER TECHNOLOGIES INC COM 902252105 2,074 168,047
TYSON FOODS INC CL A 902494103 276 11,981
UAL CORP COM NEW 902549807 554 13,641
UAL CORP COM NEW 902549807 303 7,470
UIL HLDG CORP COM 902748102 2,787 84,190
UMB FINL CORP COM 902788108 4,371 116,000
U S B HLDG INC COM 902910108 465 24,000
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UST INC COM 902911106 43 800
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US BANCORP DEL COM NEW 902973304 4,850 147,202
US BANCORP DEL COM NEW 902973304 967 29,334
US BANCORP DEL COM NEW 902973304 7 200
US BANCORP DEL COM NEW 902973304 289 8,639
URS CORP NEW COM 903236107 4 80
URS CORP NEW COM 903236107 5,791 119,147
URS CORP NEW COM 903236107 558 11,500
U S G CORP COM NEW 903293405 490 10,000
U S G CORP COM NEW 903293405 1 23
UAP HLDG CORP COM 903441103 5,391 176,684
ULTRATECH INC COM 904034105 1,140 85,487
UMPQUA HLDGS CORP COM 904214103 2 70
UMPQUA HLDGS CORP COM 904214103 5,134 218,367
UNDER ARMOUR INC CL A 904311107 139 3,000
UNDER ARMOUR INC CL A 904311107 23 500
UNDER ARMOUR INC CL A 904311107 3,392 73,171
UNIFIRST CORP MASS COM 904708104 1,011 22,733
UNILEVER PLC SPON ADR NEW 904767704 1,571 48,694
UNILEVER PLC SPON ADR NEW 904767704 13 400
UNILEVER PLC SPON ADR NEW 904767704 14 423
UNILEVER PLC SPON ADR NEW 904767704 41 1,281
UNILEVER PLC SPON ADR NEW 904767704 7,944 246,251
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UNILEVER N V N Y SHS NEW 904784709 430 13,875
UNILEVER N V N Y SHS NEW 904784709 48 1,544
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UNION BANKSHARES CORP COM 905399101 454 19,000
UNION PAC CORP COM 907818108 604 5,247
UNION PAC CORP COM 907818108 691 6,000
UNION PAC CORP COM 907818108 3,187 27,675
UNION PAC CORP COM 907818108 232 2,011
UNION PAC CORP COM 907818108 104 900
UNION PAC CORP COM 907818108 150 1,300
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UNISYS CORP COM 909214108 22 2,445
UNISYS CORP COM 909214108 26 2,870
UNISYS CORP COM 909214108 229 25,092
UNISYS CORP COM 909214108 65 7,099
UNITED CMNTY FINL CORP OHIO COM 909839102 453 44,000
UNITED BANKSHARES INC WEST V COM 909907107 3,789 118,000
UNITED FIRE & CAS CO COM 910331107 2 50
UNITED FIRE & CAS CO COM 910331107 2,765 76,878
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UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 6 1,676
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 481
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,159 631,147
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 292 85,215
UNITED NAT FOODS INC COM 911163103 98 3,700
UNITED NAT FOODS INC COM 911163103 164 6,155
UNITED NAT FOODS INC COM 911163103 169 6,340
UNITED NAT FOODS INC COM 911163103 32 1,206
UNITED ONLINE INC COM 911268100 1,148 69,617
UNITED PARCEL SERVICE INC CL B 911312106 24 333
UNITED PARCEL SERVICE INC CL B 911312106 307 4,200
UNITED PARCEL SERVICE INC CL B 911312106 847 11,600
UNITED PARCEL SERVICE INC CL B 911312106 194 2,655
UNITED PARCEL SERVICE INC CL B 911312106 6,713 91,957
UNITED PARCEL SERVICE INC CL B 911312106 292 4,000
UNITED PARCEL SERVICE INC CL B 911312106 2 26
UNITED PARCEL SERVICE INC CL B 911312106 365 5,078
UNITED PARCEL SERVICE INC CL B 911312106 124 1,700
UNITED PARCEL SERVICE INC CL B 911312106 28,059 385,000
UNITED PARCEL SERVICE INC CL B 911312106 96 1,321
UNITED PARCEL SERVICE INC CL B 911312106 234 3,200
UNITED RETAIL GROUP INC COM 911380103 439 37,710
UNITED STATES STL CORP NEW COM 912909108 7 66
UNITED STATES STL CORP NEW COM 912909108 1,276 11,734
UNITED STATES STL CORP NEW COM 912909108 591 5,435
UNITED STATES STL CORP NEW COM 912909108 35 325
UNITED STATES STL CORP NEW COM 912909108 120 1,100
UNITED STATIONERS INC COM 913004107 4 60
UNITED STATIONERS INC COM 913004107 2,663 39,964
UNITED TECHNOLOGIES CORP COM 913017109 14,251 200,923
UNITED TECHNOLOGIES CORP COM 913017109 2,908 40,995
UNITED TECHNOLOGIES CORP COM 913017109 44 600
UNITED TECHNOLOGIES CORP COM 913017109 163 2,300
UNITED TECHNOLOGIES CORP COM 913017109 610 8,600
UNITED TECHNOLOGIES CORP COM 913017109 11 160
UNITED TECHNOLOGIES CORP COM 913017109 1,011 14,250
UNITED TECHNOLOGIES CORP COM 913017109 219 3,090
UNITED TECHNOLOGIES CORP COM 913017109 30 420
UNITED TECHNOLOGIES CORP COM 913017109 6,200 87,415
UNITED TECHNOLOGIES CORP COM 913017109 142 2,000
UNITED TECHNOLOGIES CORP COM 913017109 10,932 154,120
UNITED TECHNOLOGIES CORP COM 913017109 537 7,565
UNITED TECHNOLOGIES CORP COM 913017109 139 1,966
UNITED TECHNOLOGIES CORP COM 913017109 495 6,973
UNITED TECHNOLOGIES CORP COM 913017109 7 100
UNITED TECHNOLOGIES CORP COM 913017109 50 700
UNITED TECHNOLOGIES CORP COM 913017109 32,939 464,382
UNITED TECHNOLOGIES CORP COM 913017109 397 5,600
UNITED TECHNOLOGIES CORP COM 913017109 323 4,550
UNITED TECHNOLOGIES CORP COM 913017109 5,158 72,721
UNIVERSAL AMERN FINL CORP COM 913377107 3,412 159,000
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UNIVERSAL CORP VA COM 913456109 4,922 80,857
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UNIVERSAL FST PRODS INC COM 913543104 157 3,667
UNIVERSAL FST PRODS INC COM 913543104 2,512 59,805
UNIVERSAL TECHNICAL INST INC COM 913915104 2,501 98,418
UPM KYMMENE CORP SPONSORED ADR 915436109 1 34
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V F CORP COM 918204108 623 6,800
V F CORP COM 918204108 55 600
V F CORP COM 918204108 23 250
V F CORP COM 918204108 9 100
V F CORP COM 918204108 1,043 11,387
V F CORP COM 918204108 1,129 12,325
V F CORP COM 918204108 458 5,000
VALASSIS COMMUNICATIONS INC COM 918866104 3,297 191,779
VALENCE TECHNOLOGY INC COM 918914102 230 207,212
VALMONT INDS INC COM 920253101 0 6
VALMONT INDS INC COM 920253101 2,655 35,915
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VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 268 3,800
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VARIAN INC COM 922206107 1,713 31,244
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 601 15,000
VEECO INSTRS INC DEL COM 922417100 2,707 129,757
VANGUARD INDEX FDS STK MRK ETF 922908769 10,553 70,646
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VIEWPOINT FINL GROUP COM 926727108 477 27,000
VIGNETTE CORP COM NEW 926734401 2,448 127,644
VILLAGE SUPER MKT INC CL A NEW 927107409 299 6,000
VIROPHARMA INC COM 928241108 3,943 282,255
VITAL SIGNS INC COM 928469105 1,272 22,617
VOLT INFORMATION SCIENCES IN COM 928703107 1,021 55,373
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VULCAN MATLS CO COM 929160109 17 145
VULCAN MATLS CO COM 929160109 7 65
VULCAN MATLS CO COM 929160109 605 5,281
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WMS INDS INC COM 929297109 2,201 76,257
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WACHOVIA CORP NEW COM 929903102 16 320
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WAL MART STORES INC COM 931142103 10,038 208,644
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WALGREEN CO COM 931422109 174 4,000
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WALGREEN CO COM 931422109 277 6,371
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WALGREEN CO COM 931422109 3,987 91,569
WALGREEN CO COM 931422109 5,739 131,806
WALGREEN CO COM 931422109 1,394 32,019
WALGREEN CO COM 931422109 921 21,340
WALGREEN CO COM 931422109 1,328 30,500
WALGREEN CO COM 931422109 17,432 400,000
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WASHINGTON POST CO CL B 939640108 542 698
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,703 108,447
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WASTE CONNECTIONS INC COM 941053100 2,383 78,240
WASTE INDUSTRIES USA INC COM 941057101 627 18,325
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WATTS WATER TECHNOLOGIES INC CL A 942749102 900 24,024
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WELLS FARGO & CO NEW COM 949746101 12,629 359,075
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WEST MARINE INC COM 954235107 216 15,900
WEST MARINE INC COM 954235107 540 39,426
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WESTERN UN CO COM 959802109 50 2,390
WET SEAL INC CL A 961840105 2 300
WET SEAL INC CL A 961840105 848 138,571
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WEYERHAEUSER CO COM 962166104 899 11,390
WEYERHAEUSER CO COM 962166104 810 10,265
WEYERHAEUSER CO COM 962166104 3,510 44,400
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WHOLE FOODS MKT INC COM 966837106 241 6,289
WHOLE FOODS MKT INC COM 966837106 34 900
WHOLE FOODS MKT INC COM 966837106 42 1,100
WHOLE FOODS MKT INC COM 966837106 300 7,820
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WOLVERINE WORLD WIDE INC COM 978097103 0 2
WOLVERINE WORLD WIDE INC COM 978097103 5,814 207,879
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WRIGLEY WM JR CO COM 982526105 34 606
WRIGLEY WM JR CO COM 982526105 611 11,038
WRIGLEY WM JR CO COM 982526105 16 285
WRIGLEY WM JR CO COM 982526105 282 5,100
WRIGLEY WM JR CO COM 982526105 5,632 101,827
WRIGLEY WM JR CO COM 982526105 2,806 50,730
WRIGLEY WM JR CO COM 982526105 116 2,100
WYETH COM 983024100 16,542 288,491
WYETH COM 983024100 7,045 122,858
WYETH COM 983024100 1,393 24,300
WYETH COM 983024100 482 8,413
WYETH COM 983024100 103 1,800
WYETH COM 983024100 17 300
WYETH COM 983024100 13 220
WYETH COM 983024100 458 7,980
WYETH COM 983024100 112 1,945
WYETH COM 983024100 32 550
WYETH COM 983024100 8,468 147,683
WYETH COM 983024100 605 10,550
WYETH COM 983024100 15,674 273,344
WYETH COM 983024100 1,011 17,631
WYETH COM 983024100 0 1
WYETH COM 983024100 431 7,612
WYETH COM 983024100 86 1,500
WYETH COM 983024100 773 13,485
WYETH COM 983024100 13,623 237,590
WYETH COM 983024100 89 1,550
WYETH COM 983024100 412 7,180
WYETH COM 983024100 343 5,980
WYNN RESORTS LTD COM 983134107 1,282 14,225
WYNN RESORTS LTD COM 983134107 9 100
WYNN RESORTS LTD COM 983134107 448 5,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 13 1,065
XM SATELLITE RADIO HLDGS INC CL A 983759101 412 35,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 11 900
X-RITE INC COM 983857103 1,619 107,313
XILINX INC COM 983919101 301 11,260
XILINX INC COM 983919101 75 2,800
XILINX INC COM 983919101 2,235 83,500
XILINX INC COM 983919101 509 19,000
XILINX INC COM 983919101 448 16,728
XILINX INC COM 983919101 27 1,000
XILINX INC COM 983919101 118 4,400
XEROX CORP COM 984121103 61 3,309
XEROX CORP COM 984121103 1,085 58,705
XEROX CORP COM 984121103 37 2,000
XEROX CORP COM 984121103 691 37,405
XEROX CORP COM 984121103 21 1,125
XEROX CORP COM 984121103 22 1,180
XEROX CORP COM 984121103 2,312 125,082
XEROX CORP COM 984121103 324 17,528
XEROX CORP COM 984121103 17 900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,524 77,965
YRC WORLDWIDE INC COM 984249102 531 14,420
YRC WORLDWIDE INC COM 984249102 26 700
YAHOO INC COM 984332106 80 2,936
YAHOO INC COM 984332106 120 4,419
YAHOO INC COM 984332106 990 36,500
YAHOO INC COM 984332106 15 562
YAHOO INC COM 984332106 1,080 39,790
YAHOO INC COM 984332106 1,158 42,700
YAHOO INC COM 984332106 37 1,370
YAHOO INC COM 984332106 136 5,030
YAHOO INC COM 984332106 2,548 93,901
YAHOO INC COM 984332106 2,748 101,307
YAHOO INC COM 984332106 268 9,860
YAHOO INC COM 984332106 302 11,135
YAHOO INC COM 984332106 4 133
YAHOO INC COM 984332106 93 3,425
YAHOO INC COM 984332106 14 500
YAHOO INC COM 984332106 1,221 45,000
YARDVILLE NATL BANCORP COM 985021104 856 25,000
YOUNG INNOVATIONS INC COM 987520103 258 8,942
YUM BRANDS INC COM 988498101 28 852
YUM BRANDS INC COM 988498101 3 80
YUM BRANDS INC COM 988498101 124 3,780
YUM BRANDS INC COM 988498101 18 560
YUM BRANDS INC COM 988498101 1,504 45,958
YUM BRANDS INC COM 988498101 680 20,640
YUM BRANDS INC COM 988498101 15 466
YUM BRANDS INC COM 988498101 7 200
YUM BRANDS INC COM 988498101 62 1,890
ZALE CORP NEW COM 988858106 2,596 108,455
ZARLINK SEMICONDUCTOR INC COM 989139100 4 2,000
ZARLINK SEMICONDUCTOR INC COM 989139100 53 29,470
ZENITH NATL INS CORP COM 989390109 6,196 129,724
ZIONS BANCORPORATION COM 989701107 351 4,560
ZIONS BANCORPORATION COM 989701107 1,877 24,400
ZIONS BANCORPORATION COM 989701107 397 5,161
ZUMIEZ INC COM 989817101 866 22,846
ZYGO CORP COM 989855101 514 36,000
ZOLL MED CORP COM 989922109 1,859 82,512
ARCELOR MITTAL NY REG SH CL A 03937E101 125 2,000
ARCELOR MITTAL NY REG SH CL A 03937E101 30 485
ARCELOR MITTAL NY REG SH CL A 03937E101 4,117 65,985
ARCELOR MITTAL NY REG SH CL A 03937E101 9,838 157,663
BT GROUP PLC ADR 05577E101 108 1,615
BT GROUP PLC ADR 05577E101 81 1,215
BT GROUP PLC ADR 05577E101 2,356 35,386
MIRAMAR MINING CORP COM 60466E100 14 3,237
MIRAMAR MINING CORP COM 60466E100 51 11,950
MIRAMAR MINING CORP COM 60466E100 3 750
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,948 13,100
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 60
PETROCHINA CO LTD SPONSORED ADR 71646E100 33 225
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 95
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 521 3,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 208 1,400
PETROCHINA CO LTD SPONSORED ADR 71646E100 296 1,990
CENTER FINL CORP CALIF COM 15146E102 670 39,000
COVANTA HLDG CORP COM 22282E102 484 19,617
LUMINEX CORP DEL COM 55027E102 2 186
LUMINEX CORP DEL COM 55027E102 1,654 134,000
PETRO-CDA COM 71644E102 11 200
PETRO-CDA COM 71644E102 10,706 201,624
PETRO-CDA COM 71644E102 66 1,250
PETRO-CDA COM 71644E102 353 6,750
VERISIGN INC COM 92343E102 3 90
VERISIGN INC COM 92343E102 9 275
VERISIGN INC COM 92343E102 436 13,732
VERISIGN INC COM 92343E102 1,870 58,683
VERISIGN INC COM 92343E102 159 5,000
TALISMAN ENERGY INC COM 87425E103 10 504
TALISMAN ENERGY INC COM 87425E103 15,519 801,988
TALISMAN ENERGY INC COM 87425E103 6 300
AMERISOURCEBERGEN CORP COM 03073E105 11 227
AMERISOURCEBERGEN CORP COM 03073E105 40 800
AMERISOURCEBERGEN CORP COM 3.073E+108 1,086 21,953
AMERISOURCEBERGEN CORP COM 03073E105 366 7,400
AMERISOURCEBERGEN CORP COM 03073E105 10 200
NEWS CORP CL A 65248E104 53 2,500
NEWS CORP CL A 65248E104 1 39
NEWS CORP CL A 65248E104 22 1,045
NEWS CORP CL A 65248E104 10 480
NEWS CORP CL A 65248E104 56 2,647
NEWS CORP CL A 65248E104 3,928 185,176
NEWS CORP CL A 65248E104 1,014 47,801
NEWS CORP CL A 65248E104 16 775
NEWS CORP CL A 65248E104 135 6,392
NEWS CORP CL A 65248E104 65,751 3,100,000
CKE RESTAURANTS INC COM 12561E105 44 2,200
CKE RESTAURANTS INC COM 12561E105 3,434 170,401
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 18
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 152 6,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 632 25,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 92 3,600
EMBARQ CORP COM 29078E105 14 224
EMBARQ CORP COM 29078E105 6 100
EMBARQ CORP COM 29078E105 2,468 38,945
EMBARQ CORP COM 29078E105 345 5,450
EMBARQ CORP COM 29078E105 63 1,000
EMBARQ CORP COM 29078E105 7,622 120,000
INVENTIV HEALTH INC COM 46122E105 0 3
INVENTIV HEALTH INC COM 46122E105 4,654 125,077
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,180 35,000
JAKKS PAC INC COM 47012E106 3,324 118,115
TARGET CORP COM 87612E106 4,000 62,899
TARGET CORP COM 87612E106 3,472 54,585
TARGET CORP COM 87612E106 3,409 53,600
TARGET CORP COM 87612E106 32 500
TARGET CORP COM 87612E106 38 600
TARGET CORP COM 87612E106 156 2,460
TARGET CORP COM 87612E106 5,129 80,649
TARGET CORP COM 87612E106 8,280 130,188
TARGET CORP COM 87612E106 31 485
TARGET CORP COM 87612E106 406 6,433
TARGET CORP COM 87612E106 929 14,600
TARGET CORP COM 87612E106 31,810 500,000
TARGET CORP COM 87612E106 588 9,245
ANOORAQ RES CORP COM 03633E108 161 65,000
RENASANT CORP COM 75970E107 1,215 53,000
T-3 ENERGY SRVCS INC COM 87306E107 221 6,736
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 10 88
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,386 12,315
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 521 4,600
EDWARDS LIFESCIENCES CORP COM 28176E108 247 5,000
NCR CORP NEW COM 6.2886E+112 451 8,584
NCR CORP NEW COM 62886E108 10 200
NCR CORP NEW COM 62886E108 137 2,600
USEC INC COM 90333E108 89 4,048
USEC INC COM 90333E108 787 35,800
USEC INC COM 90333E108 7,741 352,016
W-H ENERGY SVCS INC COM 92925E108 2,734 43,562
COMPLETE PRODUCTION SERVICES COM 20453E109 2,902 111,706
PHOENIX COS INC NEW COM 71902E109 28 1,841
PHOENIX COS INC NEW COM 71902E109 0 5
PHOENIX COS INC NEW COM 71902E109 3 232
PHOENIX COS INC NEW COM 71902E109 5,484 361,000
TOTAL S A SPONSORED ADR 89151E109 2,290 28,275
TOTAL S A SPONSORED ADR 89151E109 139 1,719
TOTAL S A SPONSORED ADR 89151E109 591 7,300
TOTAL S A SPONSORED ADR 89151E109 17 210
TOTAL S A SPONSORED ADR 89151E109 72 893
TOTAL S A SPONSORED ADR 89151E109 32 400
TOTAL S A SPONSORED ADR 89151E109 3,079 38,016
TOTAL S A SPONSORED ADR 89151E109 4,449 54,939
TOTAL S A SPONSORED ADR 89151E109 12 150
TRAVELERS COMPANIES INC COM 89417E109 13,266 247,955
TRAVELERS COMPANIES INC COM 89417E109 1,344 25,121
TRAVELERS COMPANIES INC COM 89417E109 808 15,100
TRAVELERS COMPANIES INC COM 89417E109 84 1,571
TRAVELERS COMPANIES INC COM 89417E109 43 800
TRAVELERS COMPANIES INC COM 89417E109 96 1,800
TRAVELERS COMPANIES INC COM 89417E109 1,420 26,540
TRAVELERS COMPANIES INC COM 89417E109 359 6,703
TRAVELERS COMPANIES INC COM 89417E109 9 170
TRAVELERS COMPANIES INC COM 89417E109 16 301
TRAVELERS COMPANIES INC COM 89417E109 3,259 60,925
TRAVELERS COMPANIES INC COM 89417E109 143 2,671
TRAVELERS COMPANIES INC COM 89417E109 0 6
TRAVELERS COMPANIES INC COM 89417E109 1,134 21,200
TRAVELERS COMPANIES INC COM 89417E109 43 800
TRAVELERS COMPANIES INC COM 89417E109 521 9,730
NEWS CORP CL B 65248E203 84 3,640
NEWS CORP CL B 65248E203 183 7,974
NEWS CORP CL B 65248E203 459 20,000
NEWS CORP CL B 65248E203 951 41,460
NEWS CORP CL B 65248E203 69 3,000
NEWS CORP CL B 65248E203 38 1,640
NEWS CORP CL B 65248E203 175 7,613
NEWS CORP CL B 65248E203 200 8,700
BARCLAYS PLC ADR 06738E204 1,999 35,833
BARCLAYS PLC ADR 06738E204 18 330
BARCLAYS PLC ADR 06738E204 230 4,120
BARCLAYS PLC ADR 06738E204 3,367 60,349
BARCLAYS PLC ADR 06738E204 0 1
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6,709 192,227
BHP BILLITON PLC SPONSORED ADR 05545E209 1,068 19,005
BHP BILLITON PLC SPONSORED ADR 05545E209 26 456
INTEGRATED ELECTRICAL SVC COM 45811E301 1,211 36,000
ABX AIR INC COM 00080S101 8 1,000
ABX AIR INC COM 00080S101 1,238 153,561
ACCO BRANDS CORP COM 00081T108 9 388
ACCO BRANDS CORP COM 00081T108 4,446 191,296
A C MOORE ARTS & CRAFTS INC COM 00086T103 1,326 66,777
AFC ENTERPRISES INC COM 00104Q107 1,919 110,158
AES CORP COM 00130H105 6 280
AES CORP COM 00130H105 676 30,897
AES CORP COM 00130H105 12 528
AES CORP COM 00130H105 17 800
AES CORP COM 00130H105 24 1,080
AES CORP COM 00130H105 14,987 680,000
AES CORP COM 00130H105 6 280
AT&T INC COM 00206R102 9,597 231,255
AT&T INC COM 00206R102 7,889 190,089
AT&T INC COM 00206R102 2,900 69,874
AT&T INC COM 00206R102 1,560 37,600
AT&T INC COM 00206R102 201 4,832
AT&T INC COM 00206R102 122 2,985
AT&T INC COM 00206R102 71 1,700
AT&T INC COM 00206R102 3,088 74,400
AT&T INC COM 00206R102 735 17,700
AT&T INC COM 00206R102 103 2,474
AT&T INC COM 00206R102 396 9,533
AT&T INC COM 00206R102 10 241
AT&T INC COM 00206R102 25,049 603,589
AT&T INC COM 00206R102 16,886 406,889
AT&T INC COM 00206R102 7,647 184,265
AT&T INC COM 00206R102 0 1
AT&T INC COM 00206R102 1,195 29,214
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 102 2,460
AT&T INC COM 00206R102 65 1,560
AT&T INC COM 00206R102 39,430 961,000
AT&T INC COM 00206R102 140 3,385
ATMI INC COM 00207R101 2,269 74,771
ATP OIL & GAS CORP COM 00208J108 4,199 86,453
ACTIVIDENTITY CORP COM 00506P103 4 772
ACTIVIDENTITY CORP COM 00506P103 5 1,025
ACTIVIDENTITY CORP COM 00506P103 92 20,000
ACTUATE CORP COM 00508B102 1,328 195,000
ACTUANT CORP CL A NEW 00508X203 5,591 88,214
ACUITY BRANDS INC COM 00508Y102 8,598 141,701
ACUITY BRANDS INC COM 00508Y102 24 400
ADAPTEC INC COM 00651F108 8 2,000
ADAPTEC INC COM 00651F108 1,673 437,873
ADOBE SYS INC COM 00724F101 8,689 216,405
ADOBE SYS INC COM 00724F101 1,177 29,321
ADOBE SYS INC COM 00724F101 1,369 34,100
ADOBE SYS INC COM 00724F101 70 1,753
ADOBE SYS INC COM 00724F101 145 3,618
ADOBE SYS INC COM 00724F101 79 1,960
ADOBE SYS INC COM 00724F101 141 3,500
ADOBE SYS INC COM 00724F101 40 1,000
ADOBE SYS INC COM 00724F101 1,796 44,732
ADOBE SYS INC COM 00724F101 7,031 175,130
ADOBE SYS INC COM 00724F101 72 1,791
ADOBE SYS INC COM 00724F101 182 4,500
ADOBE SYS INC COM 00724F101 7 170
ADOBE SYS INC COM 00724F101 297 7,400
ADOBE SYS INC COM 00724F101 16 400
ADOBE SYS INC COM 00724F101 348 8,670
ADTRAN INC COM 00738A106 4,560 175,314
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4,444 246,181
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1,539 157,727
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,687 393,400
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 28 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 132 9,400
ADVISORY BRD CO COM 00762W107 2,452 43,367
AETNA INC NEW COM 00817Y108 2,504 50,688
AETNA INC NEW COM 00817Y108 1,250 25,300
AETNA INC NEW COM 00817Y108 44 900
AETNA INC NEW COM 00817Y108 1,828 37,000
AETNA INC NEW COM 00817Y108 321 6,500
AETNA INC NEW COM 00817Y108 257 5,200
AETNA INC NEW COM 00817Y108 10 197
AETNA INC NEW COM 00817Y108 2 46
AETNA INC NEW COM 00817Y108 2,311 46,772
AETNA INC NEW COM 00817Y108 321 6,500
AETNA INC NEW COM 00817Y108 299 6,031
AETNA INC NEW COM 00817Y108 170 3,439
AFFYMETRIX INC COM 00826T108 1,620 65,082
AGILENT TECHNOLOGIES INC COM 00846U101 33 859
AGILENT TECHNOLOGIES INC COM 00846U101 77 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 59 1,532
AGILENT TECHNOLOGIES INC COM 00846U101 5 124
AGILENT TECHNOLOGIES INC COM 00846U101 1,236 32,155
AGILENT TECHNOLOGIES INC COM 00846U101 296 7,706
AGILENT TECHNOLOGIES INC COM 00846U101 134 3,481
AGILENT TECHNOLOGIES INC COM 00846U101 77 2,000
AGILE SOFTWARE CORP DEL COM 00846X105 1,610 200,018
AGILYSYS INC COM 00847J105 0 5
AGILYSYS INC COM 00847J105 1,653 72,791
AIRTRAN HLDGS INC COM 00949P108 2 190
AIRTRAN HLDGS INC COM 00949P108 2,397 219,461
AKAMAI TECHNOLOGIES INC COM 00971T101 243 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 24 500
AKAMAI TECHNOLOGIES INC COM 00971T101 340 7,000
AKAMAI TECHNOLOGIES INC COM 00971T101 643 13,220
AKAMAI TECHNOLOGIES INC COM 00971T101 397 8,160
AKAMAI TECHNOLOGIES INC COM 00971T101 433 8,900
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,343 148,267
ALKERMES INC COM 01642T108 15 1,010
ALKERMES INC COM 01642T108 612 41,689
ALLEGHENY TECHNOLOGIES INC COM 01741R102 500 4,765
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,146 30,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,314 31,602
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 160
ALLEGHENY TECHNOLOGIES INC COM 01741R102 920 8,775
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 218 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 388 4,450
ALLIED CAP CORP NEW COM 01903Q108 666 21,500
ALLIED CAP CORP NEW COM 01903Q108 248 8,000
ALLIED CAP CORP NEW COM 01903Q108 31 1,000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,965 193,657
ALTRA HOLDINGS INC COM 02208R106 757 42,893
ALTRIA GROUP INC COM 02209S103 3,432 48,934
ALTRIA GROUP INC COM 02209S103 1,307 18,632
ALTRIA GROUP INC COM 02209S103 1,725 24,600
ALTRIA GROUP INC COM 02209S103 77 1,100
ALTRIA GROUP INC COM 02209S103 526 7,472
ALTRIA GROUP INC COM 02209S103 491 7,000
ALTRIA GROUP INC COM 02209S103 856 12,200
ALTRIA GROUP INC COM 02209S103 1,399 19,948
ALTRIA GROUP INC COM 02209S103 1,112 15,860
ALTRIA GROUP INC COM 02209S103 215 3,070
ALTRIA GROUP INC COM 02209S103 14,260 203,309
ALTRIA GROUP INC COM 02209S103 4,290 61,170
ALTRIA GROUP INC COM 02209S103 12,166 173,447
ALTRIA GROUP INC COM 02209S103 2,641 37,653
ALTRIA GROUP INC COM 02209S103 3,264 46,530
ALTRIA GROUP INC COM 02209S103 1,054 15,031
ALTRIA GROUP INC COM 02209S103 15 210
ALTRIA GROUP INC COM 02209S103 63 900
ALTRIA GROUP INC COM 02209S103 1,676 23,900
ALTRIA GROUP INC COM 02209S103 29,463 420,057
ALTRIA GROUP INC COM 02209S103 473,475 6,767,800
ALTRIA GROUP INC COM 02209S103 421 6,000
ALTRIA GROUP INC COM 02209S103 4,621 65,893
AMCOL INTL CORP COM 02341W103 14 500
AMCOL INTL CORP COM 02341W103 1,596 58,441
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,404 22,665
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 557 9,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 2,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 729
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 94
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 44
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,163 115,668
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,481 40,060
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,635 74,845
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,164 83,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 576 9,300
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 3,659 59,091
AMERICAN MED SYS HLDGS INC COM 02744M108 5,417 300,253
AMERICANWEST BANCORPORATION COM 03058P109 602 33,000
AMERISTAR CASINOS INC COM 03070Q101 7 212
AMERISTAR CASINOS INC COM 03070Q101 2,259 64,445
AMERIGROUP CORP COM 03073T102 3 130
AMERIGROUP CORP COM 03073T102 2,184 92,836
AMERIGROUP CORP COM 03073T102 83 3,500
AMERIPRISE FINL INC COM 03076C106 596 9,382
AMERIPRISE FINL INC COM 03076C106 148 2,330
AMERIPRISE FINL INC COM 03076C106 20 322
AMERIPRISE FINL INC COM 03076C106 21 323
AMERIPRISE FINL INC COM 03076C106 9 147
AMERIPRISE FINL INC COM 03076C106 774 12,170
AMERIPRISE FINL INC COM 03076C106 18 288
AMERIPRISE FINL INC COM 03076C106 96 1,512
AMERIS BANCORP COM 03076K108 647 28,000
AMSURG CORP COM 03232P405 3,121 127,767
ANGIODYNAMICS INC COM 03475V101 1,533 83,168
ANGLO AMERN PLC ADR 03485P102 88 3,000
ANGLO AMERN PLC ADR 03485P102 7 232
ANGLO AMERN PLC ADR 03485P102 9 319
ANGLO AMERN PLC ADR 03485P102 1 33
ANGLO AMERN PLC ADR 03485P102 234 7,996
ANGLO AMERN PLC ADR 03485P102 8,286 282,415
ANIMAL HEALTH INTL INC COM 03525N109 734 50,630
ANSYS INC COM 03662Q105 4 150
ANSYS INC COM 03662Q105 776 29,278
APARTMENT INVT & MGMT CO CL A 03748R101 244 4,844
APARTMENT INVT & MGMT CO CL A 03748R101 101 2,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,054 35,310
APPLIED MICRO CIRCUITS CORP COM 03822W109 5 2,000
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,710 669,671
AQUA AMERICA INC COM 03836W103 540 24,200
AQUA AMERICA INC COM 03836W103 37 1,653
AQUA AMERICA INC COM 03836W103 5 250
AQUANTIVE INC COM 03839G105 4,651 72,891
AQUILA INC COM 03840P102 55 13,500
AQUILA INC COM 03840P102 6,703 1,603,609
ARBITRON INC COM 03875Q108 3 67
ARBITRON INC COM 03875Q108 0 2
ARBITRON INC COM 03875Q108 2,864 55,187
ARCH CHEMICALS INC COM 03937R102 14 400
ARCH CHEMICALS INC COM 03937R102 3,089 87,249
ARES CAP CORP COM 04010L103 1,022 60,644
ARES CAP CORP COM 04010L103 2,392 141,693
ARIAD PHARMACEUTICALS INC COM 04033A100 416 75,074
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 0 50
ARIBA INC COM NEW 04033V203 2,026 206,113
ARIBA INC COM NEW 04033V203 2,852 290,400
ARIBA INC COM NEW 04033V203 0 16
ARMSTRONG WORLD INDS INC NEW COM 04247X102 885 17,648
ARRIS GROUP INC COM 04269Q100 6 322
ARRIS GROUP INC COM 04269Q100 0 9
ARRIS GROUP INC COM 04269Q100 53 3,000
ARRIS GROUP INC COM 04269Q100 11 620
ARRIS GROUP INC COM 04269Q100 3,453 196,178
ARRAY BIOPHARMA INC COM 04269X105 176 14,964
ART TECHNOLOGY GROUP INC COM 04289L107 40 15,000
ART TECHNOLOGY GROUP INC COM 04289L107 1,517 545,703
ASPREVA PHARMACEUTICALS CORP COM 04538T109 1,903 110,000
ASPREVA PHARMACEUTICALS CORP COM 04538T109 5 300
ASPREVA PHARMACEUTICALS CORP COM 04538T109 469 27,500
ASSET ACCEP CAP CORP COM 04543P100 1,215 68,073
ASSURANT INC COM 04621X108 12 198
ASSURANT INC COM 04621X108 35 600
ASSURANT INC COM 04621X108 288 4,880
ASYST TECHNOLOGY CORP COM 04648X107 1,273 177,000
ATHEROS COMMUNICATIONS INC COM 04743P108 3,389 108,287
AUTONATION INC COM 05329W102 438 19,500
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,803 111,065
AVANEX CORP COM 05348W109 1,080 600,000
AVANEX CORP COM 05348W109 2 1,000
AVENTINE RENEWABLE ENERGY COM 05356X403 1,762 106,000
AVID TECHNOLOGY INC COM 05367P100 6,480 181,195
AVISTA CORP COM 05379B107 2,872 133,256
BCE INC COM NEW 05534B760 770 20,382
BCE INC COM NEW 05534B760 12,715 335,630
BCE INC COM NEW 05534B760 120 3,111
BALLARD PWR SYS INC COM 05858H104 81 15,000
BALLARD PWR SYS INC COM 05858H104 14 2,725
BALLARD PWR SYS INC COM 05858H104 34 6,200
BALLARD PWR SYS INC COM 05858H104 8 1,430
BALLY TECHNOLOGIES INC COM 05874B107 6 219
BALLY TECHNOLOGIES INC COM 05874B107 5,812 220,000
BANCFIRST CORP COM 05945F103 150 3,510
BANCFIRST CORP COM 05945F103 737 17,000
BANCO MACRO SA SPON ADR B 05961W105 20 600
BANCO MACRO SA SPON ADR B 05961W105 1,556 47,348
BANCO SANTANDER CENT HISPANO ADR 05964H105 22 1,208
BANCO SANTANDER CENT HISPANO ADR 05964H105 239 13,030
BANCO SANTANDER CENT HISPANO ADR 05964H105 751 40,869
BANCORP INC DEL COM 05969A105 756 33,000
BANKFINANCIAL CORP COM 06643P104 946 60,000
BANKUNITED FINL CORP CL A 06652B103 1,583 78,207
BANNER CORP COM 06652V109 1,245 36,000
BARCLAYS BK PLC IP MSCI IND 36 06739F291 521 8,640
BARRETT BILL CORP COM 06846N104 4,551 122,108
BASIC ENERGY SVCS INC NEW COM 06985P100 1,675 64,144
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,228 766,791
BENCHMARK ELECTRS INC COM 08160H101 3 120
BENCHMARK ELECTRS INC COM 08160H101 166 7,320
BENCHMARK ELECTRS INC COM 08160H101 1,422 61,971
BIG 5 SPORTING GOODS CORP COM 08915P101 2,083 82,591
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 910 33,157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 816 45,318
BIOGEN IDEC INC COM 09062X103 922 17,227
BIOGEN IDEC INC COM 09062X103 294 5,494
BIOGEN IDEC INC COM 09062X103 209 3,900
BIOGEN IDEC INC COM 09062X103 60 1,130
BIOGEN IDEC INC COM 09062X103 1,933 36,135
BIOGEN IDEC INC COM 09062X103 599 11,197
BIOGEN IDEC INC COM 09062X103 56 1,050
BIOGEN IDEC INC COM 09062X103 71 1,330
BIOGEN IDEC INC COM 09062X103 144 2,700
BIOMED REALTY TRUST INC COM 09063H107 1 33
BIOMED REALTY TRUST INC COM 09063H107 1,819 72,302
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 101 600
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 149 885
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 723 4,300
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 84 500
BIOVAIL CORP COM 09067J109 1,870 73,809
BJS RESTAURANTS INC COM 09180C106 1,120 56,688
BLACKBAUD INC COM 09227Q100 2,569 115,203
BLUE COAT SYSTEMS INC COM NEW 09534T508 2,529 50,607
BLUELINX HLDGS INC COM 09624H109 337 31,775
BOIS D ARC ENERGY INC COM 09738U103 1,239 72,119
BON-TON STORES INC COM 09776J101 217 5,359
BRISTOL WEST HLDGS INC COM 11037M105 1,222 54,635
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 3,568
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 277 14,509
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 2,940
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 1,609
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 400
BROOKLINE BANCORP INC DEL COM 11373M107 2,267 195,273
BUILDERS FIRSTSOURCE INC COM 12008R107 1,047 64,600
BURLINGTON NORTHN SANTA FE C COM 12189T104 238 2,800
BURLINGTON NORTHN SANTA FE C COM 12189T104 372 4,364
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,870 33,704
BURLINGTON NORTHN SANTA FE C COM 12189T104 32 370
BURLINGTON NORTHN SANTA FE C COM 12189T104 169 1,985
BURLINGTON NORTHN SANTA FE C COM 12189T104 20 235
BURLINGTON NORTHN SANTA FE C COM 12189T104 324 3,810
BURLINGTON NORTHN SANTA FE C COM 12189T104 103 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 170 2,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 170 2,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,507 29,405
CBRL GROUP INC COM 12489V106 2,782 65,488
CB RICHARD ELLIS GROUP INC CL A 12497T101 15 400
CB RICHARD ELLIS GROUP INC CL A 12497T101 331 9,057
CB RICHARD ELLIS GROUP INC CL A 12497T101 1,959 53,669
CBRE REALTY FINANCE INC COM 12498B307 353 29,159
C D W CORP COM 12512N105 2,955 34,776
C D W CORP COM 12512N105 48 570
CH ENERGY GROUP INC COM 12541M102 2,199 48,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 9,880
CLECO CORP NEW COM 12561W105 4,074 164,654
CKX INC COM 12562M106 3,180 230,099
CNA SURETY CORP COM 12612L108 1,165 59,000
CNET NETWORKS INC COM 12613R104 2,004 240,834
CPI INTERNATIONAL INC COM 12618M100 619 30,000
CRA INTL INC COM 12618T105 1,044 21,526
CRH PLC ADR 12626K203 1,595 32,002
CRH PLC ADR 12626K203 14 275
CA INC COM 12673P105 1,005 38,925
CABOT MICROELECTRONICS CORP COM 12709P103 1,096 30,878
CABOT MICROELECTRONICS CORP COM 12709P103 3,737 103,828
CAL DIVE INTL INC DEL COM 12802T101 1,593 95,120
CALAMOS ASSET MGMT INC CL A 12811R104 2 75
CALAMOS ASSET MGMT INC CL A 12811R104 1,495 58,055
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2,740 127,544
CALLON PETE CO DEL COM 13123X102 342 24,032
CAMECO CORP COM 13321L108 8 152
CAMECO CORP COM 13321L108 318 6,300
CAMECO CORP COM 13321L108 118 2,330
CAMECO CORP COM 13321L108 2,246 44,384
CAMECO CORP COM 13321L108 20 400
CAMECO CORP COM 13321L108 11,845 235,635
CAMECO CORP COM 13321L108 147 2,900
CAMERON INTERNATIONAL CORP COM 13342B105 1,135 15,882
CAMERON INTERNATIONAL CORP COM 13342B105 229 3,200
CANADIAN PAC RY LTD COM 13645T100 3 50
CANADIAN PAC RY LTD COM 13645T100 109 1,587
CANADIAN PAC RY LTD COM 13645T100 2,221 32,252
CAPITAL ONE FINL CORP COM 14040H105 6,958 88,704
CAPITAL ONE FINL CORP COM 14040H105 526 6,711
CAPITAL ONE FINL CORP COM 14040H105 581 7,412
CAPITAL ONE FINL CORP COM 14040H105 685 8,730
CAPITAL ONE FINL CORP COM 14040H105 270 3,440
CAPITAL ONE FINL CORP COM 14040H105 3,040 38,755
CAPITAL ONE FINL CORP COM 14040H105 49 630
CAPITAL ONE FINL CORP COM 14040H105 543 6,919
CAPITAL ONE FINL CORP COM 14040H105 462 5,886
CAPITAL ONE FINL CORP COM 14040H105 29 376
CAPITAL ONE FINL CORP COM 14040H105 78 1,000
CAPITAL ONE FINL CORP COM 14040H105 1,184 15,000
CAPITAL ONE FINL CORP COM 14040H105 385 4,910
CAPITAL ONE FINL CORP COM 14040H105 1,763 22,342
CAPITAL TRUST INC MD CL A NEW 14052H506 1,204 35,934
CAPITOL BANCORP LTD COM 14056D105 1,329 48,841
CAPSTONE TURBINE CORP COM 14067D102 27 24,250
CARACO PHARMACEUTICAL LABS L COM 14075T107 557 36,000
CARDINAL FINL CORP COM 14149F109 247 25,000
CARDINAL HEALTH INC COM 14149Y108 774 10,953
CARDINAL HEALTH INC COM 14149Y108 1,016 14,378
CARDINAL HEALTH INC COM 14149Y108 706 10,000
CARDINAL HEALTH INC COM 14149Y108 42 590
CARDINAL HEALTH INC COM 14149Y108 411 5,815
CARDINAL HEALTH INC COM 14149Y108 1,995 28,239
CARDINAL HEALTH INC COM 14149Y108 85 1,200
CARDINAL HEALTH INC COM 14149Y108 3,989 56,467
CARDINAL HEALTH INC COM 14149Y108 7 100
CARDINAL HEALTH INC COM 14149Y108 10 146
CARDINAL HEALTH INC COM 14149Y108 146 2,072
CARDIOTECH INTL INC COM 14160C100 16 12,000
CARROLS RESTAURANT GROUP INC COM 14574X104 544 36,000
CASH AMER INTL INC COM 14754D100 3 65
CASH AMER INTL INC COM 14754D100 3,075 76,383
CELSION CORPORATION COM NEW 15117N305 121 18,300
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 932 97,871
CENTENE CORP DEL COM 15135B101 2 110
CENTENE CORP DEL COM 15135B101 3,981 184,667
CENTENE CORP DEL COM 15135B101 19 900
CENTERLINE HOLDINGS CO SH BEN INT 15188T108 2,932 162,000
CENTERPOINT ENERGY INC COM 15189T107 14 800
CENTERPOINT ENERGY INC COM 15189T107 1 84
CENTERPOINT ENERGY INC COM 15189T107 979 56,286
CENTERPOINT ENERGY INC COM 15189T107 177 10,200
CEPHEID COM 15670R107 15 1,000
CEPHEID COM 15670R107 663 45,042
CENVEO INC COM 15670S105 3,583 152,782
CHART INDS INC COM PAR $0.01 16115Q308 657 23,000
CHARTER COMMUNICATIONS INC D CL A 16117M107 0 100
CHARTER COMMUNICATIONS INC D CL A 16117M107 25 6,141
CHARTER COMMUNICATIONS INC D CL A 16117M107 6,118 1,514,248
CHEMED CORP NEW COM 16359R103 5,333 80,529
CHEROKEE INC DEL NEW COM 16444H102 635 17,384
CHEROKEE INC DEL NEW COM 16444H102 955 26,044
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,209 59,800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 500
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,220 60,000
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,804 32,517
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 359
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 123 2,280
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 353
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 437 8,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 927 8,300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,187 18,985
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 956 8,300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 291 2,525
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 796 42,200
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7,267 385,298
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,597 84,700
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 275 14,600
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 15 807
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 20 1,072
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 124
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 33 1,738
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 773 40,000
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,753 92,930
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 38 2,000
CIBER INC COM 17163B102 65 8,000
CIBER INC COM 17163B102 1,070 130,838
CIRCOR INTL INC COM 17273K109 2,342 57,411
CISCO SYS INC COM 17275R102 16,416 589,441
CISCO SYS INC COM 17275R102 6,452 231,682
CISCO SYS INC COM 17275R102 1,228 44,100
CISCO SYS INC COM 17275R102 3,147 113,000
CISCO SYS INC COM 17275R102 1,158 41,572
CISCO SYS INC COM 17275R102 1,197 42,950
CISCO SYS INC COM 17275R102 1,937 69,564
CISCO SYS INC COM 17275R102 11 400
CISCO SYS INC COM 17275R102 631 22,650
CISCO SYS INC COM 17275R102 57 2,031
CISCO SYS INC COM 17275R102 4,937 177,255
CISCO SYS INC COM 17275R102 46 1,635
CISCO SYS INC COM 17275R102 251 9,030
CISCO SYS INC COM 17275R102 17,230 618,656
CISCO SYS INC COM 17275R102 3,758 134,930
CISCO SYS INC COM 17275R102 12,572 451,426
CISCO SYS INC COM 17275R102 2,245 80,607
CISCO SYS INC COM 17275R102 2,166 77,781
CISCO SYS INC COM 17275R102 1,956 70,240
CISCO SYS INC COM 17275R102 2 67
CISCO SYS INC COM 17275R102 139 5,000
CISCO SYS INC COM 17275R102 2,221 79,760
CISCO SYS INC COM 17275R102 1,248 44,820
CISCO SYS INC COM 17275R102 33 1,200
CISCO SYS INC COM 17275R102 1,266 45,470
CISCO SYS INC COM 17275R102 712 25,560
CISCO SYS INC COM 17275R102 6,992 251,057
CITADEL BROADCASTING CORP COM 17285T106 110 16,989
CITADEL BROADCASTING CORP COM 17285T106 54 8,433
CITADEL BROADCASTING CORP COM 17285T106 3 458
CITADEL BROADCASTING CORP COM 17285T106 6 921
CITADEL BROADCASTING CORP COM 17285T106 1 153
CITADEL BROADCASTING CORP COM 17285T106 12 1,880
CITADEL BROADCASTING CORP COM 17285T106 26 4,033
CITADEL BROADCASTING CORP COM 17285T106 8 1,285
CITADEL BROADCASTING CORP COM 17285T106 8 1,225
CITADEL BROADCASTING CORP COM 17285T106 0 15
CITADEL BROADCASTING CORP COM 17285T106 2 261
CITADEL BROADCASTING CORP COM 17285T106 7 1,177
CITADEL BROADCASTING CORP COM 17285T106 0 21
CITADEL BROADCASTING CORP COM 17285T106 5 840
CITIZENS COMMUNICATIONS CO COM 17453B101 3 215
CITIZENS COMMUNICATIONS CO COM 17453B101 231 15,151
CITIZENS COMMUNICATIONS CO COM 17453B101 2,984 195,400
CITIZENS COMMUNICATIONS CO COM 17453B101 4,678 306,375
CITIZENS COMMUNICATIONS CO COM 17453B101 31 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 2 100
CITIZENS COMMUNICATIONS CO COM 17453B101 6,525 436,471
CITY BK LYNNWOOD WASH COM 17770A109 0 15
CITY BK LYNNWOOD WASH COM 17770A109 131 4,145
CITY BK LYNNWOOD WASH COM 17770A109 554 17,000
CLAYMONT STEEL HOLDINGS INC COM 18382P104 798 37,303
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1,463 38,000
COGENT COMM GROUP INC COM NEW 19239V302 1,983 66,645
COGENT INC COM 19239Y108 2,731 185,502
COGNOS INC COM 19244C109 631 15,891
COGNOS INC COM 19244C109 5 121
COGNOS INC COM 19244C109 507 12,775
COHEN & STEERS INC COM 19247A100 1,871 42,648
COINSTAR INC COM 19259P300 2,258 70,547
COINMACH SVC CORP CL A 19259W206 688 52,000
COMCAST CORP NEW CL A 20030N101 1,419 50,461
COMCAST CORP NEW CL A 20030N101 354 12,576
COMCAST CORP NEW CL A 20030N101 103 3,679
COMCAST CORP NEW CL A 20030N101 156 5,550
COMCAST CORP NEW CL A 20030N101 29 1,020
COMCAST CORP NEW CL A 20030N101 118 4,205
COMCAST CORP NEW CL A 20030N101 4 140
COMCAST CORP NEW CL A 20030N101 7,421 263,901
COMCAST CORP NEW CL A 20030N101 1,682 59,806
COMCAST CORP NEW CL A 20030N101 748 26,592
COMCAST CORP NEW CL A 20030N101 362 12,847
COMCAST CORP NEW CL A 20030N101 41 1,455
COMCAST CORP NEW CL A 20030N101 25 900
COMCAST CORP NEW CL A 20030N101 1,476 52,500
COMCAST CORP NEW CL A 20030N101 9 323
COMCAST CORP NEW CL A SPL 20030N200 1,129 40,385
COMCAST CORP NEW CL A SPL 20030N200 560 20,017
COMCAST CORP NEW CL A SPL 20030N200 56 2,017
COMCAST CORP NEW CL A SPL 20030N200 27 982
COMCAST CORP NEW CL A SPL 20030N200 34 1,229
COMCAST CORP NEW CL A SPL 20030N200 1,289 46,112
COMCAST CORP NEW CL A SPL 20030N200 34 1,207
COMCAST CORP NEW CL A SPL 20030N200 62 2,250
COMCAST CORP NEW CL A SPL 20030N200 1,753 62,700
COMMUNITY BANCSHARES INC S C COM 20343F100 1,848 124,843
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,443 86,550
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 284 5,500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,922 157,206
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 132 3,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 216 4,900
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 40
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0 7
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,484 21,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,130 16,225
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 478 6,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,308 104,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 305 4,350
COMPASS BANCSHARES INC COM 20449H109 781 11,315
COMPASS MINERALS INTL INC COM 20451N101 0 4
COMPASS MINERALS INTL INC COM 20451N101 3,773 107,854
COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 1,006 56,212
CONOCOPHILLIPS COM 20825C104 4,005 51,020
CONOCOPHILLIPS COM 20825C104 1,724 21,961
CONOCOPHILLIPS COM 20825C104 1,641 20,900
CONOCOPHILLIPS COM 20825C104 84 1,070
CONOCOPHILLIPS COM 20825C104 489 6,235
CONOCOPHILLIPS COM 20825C104 24 300
CONOCOPHILLIPS COM 20825C104 212 2,700
CONOCOPHILLIPS COM 20825C104 275 3,500
CONOCOPHILLIPS COM 20825C104 16 200
CONOCOPHILLIPS COM 20825C104 601 7,655
CONOCOPHILLIPS COM 20825C104 5,961 75,940
CONOCOPHILLIPS COM 20825C104 32 410
CONOCOPHILLIPS COM 20825C104 765 9,740
CONOCOPHILLIPS COM 20825C104 13,436 171,162
CONOCOPHILLIPS COM 20825C104 16,198 206,350
CONOCOPHILLIPS COM 20825C104 2,064 26,292
CONOCOPHILLIPS COM 20825C104 56 715
CONOCOPHILLIPS COM 20825C104 79 1,020
CONOCOPHILLIPS COM 20825C104 1,397 17,800
CONOCOPHILLIPS COM 20825C104 1,363 17,362
CONOCOPHILLIPS COM 20825C104 833 10,606
CONOCOPHILLIPS COM 20825C104 261 3,320
CONSOL ENERGY INC COM 20854P109 23 500
CONSOL ENERGY INC COM 20854P109 7 161
CONSOL ENERGY INC COM 20854P109 407 8,827
CONSOL ENERGY INC COM 20854P109 5 100
CONSTELLATION BRANDS INC CL A 21036P108 35 1,450
CONSTELLATION BRANDS INC CL A 21036P108 22 900
CONSTELLATION BRANDS INC CL A 21036P108 242 9,947
CONSTELLATION BRANDS INC CL A 21036P108 24 1,002
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,177 53,024
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 25
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,714 106,390
COSI INC COM 22122P101 576 121,000
COSTCO WHSL CORP NEW COM 22160K105 2 40
COSTCO WHSL CORP NEW COM 22160K105 275 4,697
COSTCO WHSL CORP NEW COM 22160K105 23 400
COSTCO WHSL CORP NEW COM 22160K105 1,897 32,414
COSTCO WHSL CORP NEW COM 22160K105 92 1,570
COSTCO WHSL CORP NEW COM 22160K105 44 760
COSTAR GROUP INC COM 22160N109 1,738 32,026
COVANSYS CORP COM 22281W103 4,205 123,882
CROSSHAIR EXPL & MNG CORP COM 22763R101 70 25,600
CROSSTEX ENERGY INC COM 22765Y104 1,130 39,335
CRYSTALLEX INTL CORP COM 22942F101 78 19,000
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 372 4,573
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 16 200
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 63
CYBERSOURCE CORP COM 23251J106 1,510 124,000
CYTOKINETICS INC COM 23282W100 633 109,000
DJO INCORPORATED COM 23325G104 1,804 43,581
D R HORTON INC COM 23331A109 262 13,140
DSP GROUP INC COM 23332B106 2,526 122,104
DSP GROUP INC COM 23332B106 31 1,500
DSW INC CL A 23334L102 2,403 69,463
DTS INC COM 23335C101 610 27,572
DELL INC COM 24702R101 6,144 215,204
DELL INC COM 24702R101 560 19,617
DELL INC COM 24702R101 1,025 35,900
DELL INC COM 24702R101 996 34,900
DELL INC COM 24702R101 72 2,495
DELL INC COM 24702R101 1,921 67,300
DELL INC COM 24702R101 348 12,200
DELL INC COM 24702R101 407 14,246
DELL INC COM 24702R101 122 4,275
DELL INC COM 24702R101 38 1,340
DELL INC COM 24702R101 248 8,700
DELL INC COM 24702R101 6,834 239,359
DELL INC COM 24702R101 29 1,000
DELL INC COM 24702R101 6,975 244,295
DELL INC COM 24702R101 1,650 57,785
DELL INC COM 24702R101 149 5,207
DELL INC COM 24702R101 640 22,430
DELL INC COM 24702R101 2 78
DELL INC COM 24702R101 450 15,915
DELL INC COM 24702R101 513 17,980
DELL INC COM 24702R101 106 3,700
DENNYS CORP COM 24869P104 9 2,000
DENNYS CORP COM 24869P104 1,099 247,000
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7 117
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,369 39,100
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 521 8,604
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,028 82,985
DEVON ENERGY CORP NEW COM 25179M103 1,250 15,964
DEVON ENERGY CORP NEW COM 25179M103 36 465
DEVON ENERGY CORP NEW COM 25179M103 30 379
DEVON ENERGY CORP NEW COM 25179M103 31 390
DEVON ENERGY CORP NEW COM 25179M103 27 350
DEVON ENERGY CORP NEW COM 25179M103 2,503 31,974
DEVON ENERGY CORP NEW COM 25179M103 196 2,500
DEVON ENERGY CORP NEW COM 25179M103 190 2,430
DIAGEO P L C SPON ADR NEW 25243Q205 2,195 26,350
DIAGEO P L C SPON ADR NEW 25243Q205 78 940
DIAGEO P L C SPON ADR NEW 25243Q205 41 495
DIAGEO P L C SPON ADR NEW 25243Q205 8,752 105,051
DIAGEO P L C SPON ADR NEW 25243Q205 14 165
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1,270 93,025
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2
DIAMOND OFFSHORE DRILLING IN COM 25271C102 305 3,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 163
DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 1,200
DIGITAL RIV INC COM 25388B104 2,648 58,769
DIRECTV GROUP INC COM 25459L106 264 11,428
DIRECTV GROUP INC COM 25459L106 2,087 90,290
DIRECTV GROUP INC COM 25459L106 100 4,313
DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 14 12,000
DITECH NETWORKS INC COM 25500T108 721 88,717
DOMINION RES INC VA NEW COM 25746U109 339 3,933
DOMINION RES INC VA NEW COM 25746U109 736 8,524
DOMINION RES INC VA NEW COM 25746U109 22 260
DOMINION RES INC VA NEW COM 25746U109 40 460
DOMINION RES INC VA NEW COM 25746U109 2,437 28,239
DOMINION RES INC VA NEW COM 25746U109 182 2,113
DOMINION RES INC VA NEW COM 25746U109 129 1,500
DOMINION RES INC VA NEW COM 25746U109 22 250
DOMINION RES INC VA NEW COM 25746U109 412 4,770
DOMINION RES INC VA NEW COM 25746U109 95 1,100
DOMINION RES INC VA NEW COM 25746U109 22 260
DRDGOLD LTD SPONSORED ADR 26152H103 249 350,000
DREW INDS INC COM NEW 26168L205 2,652 79,419
DUKE ENERGY CORP NEW COM 26441C105 75 4,100
DUKE ENERGY CORP NEW COM 26441C105 130 7,100
DUKE ENERGY CORP NEW COM 26441C105 73 4,040
DUKE ENERGY CORP NEW COM 26441C105 92 5,000
DUKE ENERGY CORP NEW COM 26441C105 1,752 95,736
DUKE ENERGY CORP NEW COM 26441C105 1 80
DUKE ENERGY CORP NEW COM 26441C105 46 2,500
DUKE ENERGY CORP NEW COM 26441C105 0 1
DUKE ENERGY CORP NEW COM 26441C105 367 19,876
DUKE ENERGY CORP NEW COM 26441C105 58,880 3,200,000
DUKE ENERGY CORP NEW COM 26441C105 136 7,440
DYNAMEX INC COM 26784F103 553 21,000
DYNCORP INTL INC CL A 26817C101 1,263 57,740
DYNEGY INC DEL CL A 26817G102 8,851 937,562
DYNEGY INC DEL CL A 26817G102 237 25,112
DYNEGY INC DEL CL A 26817G102 38 4,000
DYNEGY INC DEL CL A 26817G102 5 578
DYNEGY INC DEL CL A 26817G102 180 19,081
DYNEGY INC DEL CL A 26817G102 34 3,605
DYNEGY INC DEL CL A 26817G102 383 40,600
E M C CORP MASS NOTE 1.750%12/0 268648AK8 16 13,000
EMS TECHNOLOGIES INC COM 26873N108 1,189 53,323
ENSCO INTL INC COM 26874Q100 113 1,856
ENSCO INTL INC COM 26874Q100 1,319 21,613
ENSCO INTL INC COM 26874Q100 2,002 33,000
ENSCO INTL INC COM 26874Q100 61 1,000
ENI S P A SPONSORED ADR 26874R108 1,381 19,081
ENI S P A SPONSORED ADR 26874R108 13 175
ENI S P A SPONSORED ADR 26874R108 36 502
ENI S P A SPONSORED ADR 26874R108 3,074 42,494
ENI S P A SPONSORED ADR 26874R108 711 9,824
EOG RES INC COM 26875P101 462 6,328
EOG RES INC COM 26875P101 33 455
EOG RES INC COM 26875P101 16 215
EOG RES INC COM 26875P101 1,330 18,203
EOG RES INC COM 26875P101 3 45
EOG RES INC COM 26875P101 22 300
EOG RES INC COM 26875P101 110 1,500
EOG RES INC COM 26875P101 102 1,400
EPIQ SYS INC COM 26882D109 3 210
EPIQ SYS INC COM 26882D109 1,550 95,917
EV3 INC COM 26928A200 1,266 75,738
EDUCATION RLTY TR INC COM 28140H104 1,393 98,794
EL PASO CORP COM 28336L109 11 650
EL PASO CORP COM 28336L109 20 1,150
EL PASO CORP COM 28336L109 25 1,470
EL PASO CORP COM 28336L109 1,101 63,883
EL PASO CORP COM 28336L109 4,522 262,460
EL PASO CORP COM 28336L109 98 5,700
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 320 124,900
ELIZABETH ARDEN INC COM 28660G106 2,676 111,326
EMAGEON INC COM 29076V109 665 74,000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 75
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10 200
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 71
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 377 7,814
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 321 6,665
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 411 8,400
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4,393 91,123
EMCOR GROUP INC COM 29084Q100 3 40
EMCOR GROUP INC COM 29084Q100 294 4,030
EMCOR GROUP INC COM 29084Q100 538 7,362
EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 21,407
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,793 57,510
ENBRIDGE INC COM 29250N105 12,883 381,753
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 341 6,132
ENCORE ACQUISITION CO COM 29255W100 2,724 97,975
ENDEAVOUR SILVER CORP COM 29258Y103 141 33,000
ENDEAVOUR SILVER CORP COM 29258Y103 10 2,300
ENERGY EAST CORP COM 29266M109 494 18,927
ENERGIZER HLDGS INC COM 29266R108 59,808 600,000
ENERGY PARTNERS LTD COM 29270U105 2,733 164,438
ENERPLUS RES FD UNIT TR G NEW 29274D604 47 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 95 2,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 5,728 122,226
ENERPLUS RES FD UNIT TR G NEW 29274D604 94 2,000
ENERSYS COM 29275Y102 2,520 138,000
ENPRO INDS INC COM 29355X107 1,719 39,850
ENTEGRIS INC COM 29362U104 2 140
ENTEGRIS INC COM 29362U104 5,689 475,255
ENTERGY CORP NEW COM 29364G103 1,750 16,304
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 805 14,965
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,483 45,972
ENTRAVISION COMMUNICATIONS C CL A 29382R107 811 76,000
ENTREE GOLD INC COM 29383G100 29 12,000
EPICOR SOFTWARE CORP COM 29426L108 7 450
EPICOR SOFTWARE CORP COM 29426L108 3,701 248,083
EQUINIX INC COM NEW 29444U502 4 48
EQUINIX INC COM NEW 29444U502 4,592 49,711
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 135
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,265 63,960
EQUITY RESIDENTIAL SH BEN INT 29476L107 626 13,717
ERESEARCHTECHNOLOGY INC COM 29481V108 95 9,940
ERESEARCHTECHNOLOGY INC COM 29481V108 3 300
ERESEARCHTECHNOLOGY INC COM 29481V108 2,005 211,270
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 573 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 33 333
EVERGREEN ENERGY INC COM 30024B104 2,895 484,850
EVERGREEN SOLAR INC COM 30033R108 578 63,000
EXCEL TECHNOLOGY INC COM 30067T103 1,454 51,755
EXELON CORP COM 30161N101 7,426 102,291
EXELON CORP COM 30161N101 3,932 54,161
EXELON CORP COM 30161N101 1,250 17,212
EXELON CORP COM 30161N101 27 370
EXELON CORP COM 30161N101 4,504 62,032
EXELON CORP COM 30161N101 3,801 52,360
EXELON CORP COM 30161N101 1,309 18,031
EXELON CORP COM 30161N101 4,614 63,559
EXELON CORP COM 30161N101 778 10,786
EXELON CORP COM 30161N101 268 3,689
EXELON CORP COM 30161N101 5,741 79,075
EXELIXIS INC COM 30161Q104 82 6,800
EXELIXIS INC COM 30161Q104 1,300 107,000
EXPONENT INC COM 30214U102 1,306 57,000
EXPRESSJET HOLDINGS INC CL A 30218U108 1,037 172,249
EXTRA SPACE STORAGE INC COM 30225T102 2,077 125,143
EXTREME NETWORKS INC COM 30226D106 2,071 511,289
EXXON MOBIL CORP COM 30231G102 50,412 601,005
EXXON MOBIL CORP COM 30231G102 54,243 646,673
EXXON MOBIL CORP COM 30231G102 3,204 38,200
EXXON MOBIL CORP COM 30231G102 22 259
EXXON MOBIL CORP COM 30231G102 476 5,675
EXXON MOBIL CORP COM 30231G102 537 6,400
EXXON MOBIL CORP COM 30231G102 1,049 12,500
EXXON MOBIL CORP COM 30231G102 10 120
EXXON MOBIL CORP COM 30231G102 36 434
EXXON MOBIL CORP COM 30231G102 17 200
EXXON MOBIL CORP COM 30231G102 1,047 12,488
EXXON MOBIL CORP COM 30231G102 31 375
EXXON MOBIL CORP COM 30231G102 49,040 584,650
EXXON MOBIL CORP COM 30231G102 3,994 47,618
EXXON MOBIL CORP COM 30231G102 36,546 435,699
EXXON MOBIL CORP COM 30231G102 3,523 42,004
EXXON MOBIL CORP COM 30231G102 118 1,401
EXXON MOBIL CORP COM 30231G102 3,010 35,881
EXXON MOBIL CORP COM 30231G102 24 290
EXXON MOBIL CORP COM 30231G102 178 2,120
EXXON MOBIL CORP COM 30231G102 2,688 32,040
EXXON MOBIL CORP COM 30231G102 1,317 15,696
EXXON MOBIL CORP COM 30231G102 768 9,150
EXXON MOBIL CORP COM 30231G102 24 283
EXXON MOBIL CORP COM 30231G102 2,793 33,296
EXXON MOBIL CORP COM 30231G102 796 9,490
EXXON MOBIL CORP COM 30231G102 4,472 53,315
FBL FINL GROUP INC CL A 30239F106 1,785 45,000
FEI CO COM 30241L109 0 3
FEI CO COM 30241L109 1,488 45,165
FMC TECHNOLOGIES INC COM 30249U101 68 859
FMC TECHNOLOGIES INC COM 30249U101 79 1,000
FMC TECHNOLOGIES INC COM 30249U101 198 2,500
FMC TECHNOLOGIES INC COM 30249U101 135 1,700
FMC TECHNOLOGIES INC COM 30249U101 111 1,400
FTD GROUP INC COM 30267U108 735 40,041
FEDEX CORP COM 31428X106 233 2,100
FEDEX CORP COM 31428X106 22 200
FEDEX CORP COM 31428X106 78 700
FEDEX CORP COM 31428X106 3,459 31,167
FEDEX CORP COM 31428X106 6,381 57,502
FEDEX CORP COM 31428X106 55 500
FEDEX CORP COM 31428X106 240 2,171
FELCOR LODGING TR INC COM 31430F101 78 3,000
FELCOR LODGING TR INC COM 31430F101 5 206
FELCOR LODGING TR INC COM 31430F101 503 18,934
FIDELITY NATL INFORMATION SV COM 31620M106 176 7,431
FIDELITY NATL INFORMATION SV COM 31620M106 55 2,300
FIDELITY NATIONAL FINANCIAL CL A 31620R105 261 11,000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 1,000
FINISAR COM 31787A101 4 1,000
FINISAR COM 31787A101 7 1,732
FINISAR COM 31787A101 3,162 838,606
FIRST ADVANTAGE CORP CL A 31845F100 678 29,466
FIRST CASH FINL SVCS INC COM 31942D107 1,241 52,662
FIRST CMNTY BANCSHARES INC N COM 31983A103 513 16,000
FIRST CMNTY BANCORP CALIF COM 31983B101 4,305 76,525
FIRST CONSULTING GROUP INC COM 31986R103 559 59,000
FIRST FINL BANKSHARES COM 32020R109 1,368 35,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 881 22,578
FIRST IND CORP COM 32054R108 726 33,000
FIRST NIAGARA FINL GP INC COM 33582V108 4,579 345,835
FIRST POTOMAC RLTY TR COM 33610F109 357 15,074
FIRST PL FINL CORP COM 33610T109 606 28,000
FIRST REGL BANCORP COM 33615C101 785 30,000
FIVE STAR QUALITY CARE INC COM 33832D106 1 110
FIVE STAR QUALITY CARE INC COM 33832D106 1,082 135,372
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 750
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 255 91,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,817 36,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5 100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 500 9,900
FOUNDRY NETWORKS INC COM 35063R100 2 127
FOUNDRY NETWORKS INC COM 35063R100 2,623 155,214
FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2,006 93,341
FRANCE TELECOM SPONSORED ADR 35177Q105 1 43
FRANCE TELECOM SPONSORED ADR 35177Q105 355 12,920
FRANCE TELECOM SPONSORED ADR 35177Q105 38 1,385
FRANCE TELECOM SPONSORED ADR 35177Q105 1,397 50,840
FRANCE TELECOM SPONSORED ADR 35177Q105 19 700
FRANKLIN STREET PPTYS CORP COM 35471R106 706 42,000
FREEDOM ACQUISITION HLDGS IN COM 35645F103 2,493 226,396
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,372 16,561
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 268
FREEPORT-MCMORAN COPPER & GO COM 35671D857 91 1,102
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 266
FREEPORT-MCMORAN COPPER & GO COM 35671D857 333 4,015
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,443 41,577
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 680
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,750 69,426
FREEPORT-MCMORAN COPPER & GO COM 35671D857 108 1,310
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,255 27,231
FREEPORT-MCMORAN COPPER & GO COM 35671D857 692 8,500
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,891 83,203
FREEPORT-MCMORAN COPPER & GO COM 35671D857 102 1,234
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 70 842
FRONTEER DEV GROUP INC COM 35903Q106 150 12,720
FRONTIER FINL CORP WASH COM 35907K105 2,264 99,248
FRONTIER OIL CORP COM 35914P105 489 11,173
FRONTIER OIL CORP COM 35914P105 44 1,000
FRONTIER OIL CORP COM 35914P105 6 140
FUEL SYS SOLUTIONS INC COM 35952W103 27 1,650
FUEL SYS SOLUTIONS INC COM 35952W103 878 52,888
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 32
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 136 3,040
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 64 1,443
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 603 13,515
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 38 841
GEO GROUP INC COM 36159R103 6,305 216,312
GMH CMNTYS TR COM 36188G102 1,136 116,397
GSI COMMERCE INC COM 36238G102 3,812 167,915
GAIAM INC CL A 36268Q103 1,172 65,981
GAMESTOP CORP NEW CL A 36467W109 287 7,339
GAMESTOP CORP NEW CL A 36467W109 71 1,812
GAMESTOP CORP NEW CL A 36467W109 31 800
GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 15
GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,188 845,997
GENESIS MICROCHIP INC DEL COM 37184C103 1,325 140,373
GENESIS HEALTHCARE CORP COM 37184D101 5,164 75,276
GENOMIC HEALTH INC COM 37244C101 796 41,000
GENTEK INC COM NEW 37245X203 960 27,000
GENTIVA HEALTH SERVICES INC COM 37247A102 2,339 115,406
GENWORTH FINL INC COM CL A 37247D106 5 156
GENWORTH FINL INC COM CL A 37247D106 623 18,100
GENWORTH FINL INC COM CL A 37247D106 72 2,100
GENWORTH FINL INC COM CL A 37247D106 703 20,450
GENWORTH FINL INC COM CL A 37247D106 3 85
GENWORTH FINL INC COM CL A 37247D106 1,806 52,499
GENWORTH FINL INC COM CL A 37247D106 42 1,220
GENWORTH FINL INC COM CL A 37247D106 788 22,900
GLACIER BANCORP INC NEW COM 37637Q105 3,649 179,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,209 23,093
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 6,343
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 6,097
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,398 26,704
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,964 56,594
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6 205
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 238 7,273
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 443
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 464
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 785 50,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,612 166,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 770
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 390 24,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 612 39,000
GOLDEN STAR RES LTD CDA COM 38119T104 9 2,600
GOLDEN STAR RES LTD CDA COM 38119T104 37 10,000
GOLDEN TELECOM INC COM 38122G107 2,920 53,089
GOLDEN TELECOM INC COM 38122G107 3,877 69,310
GOLDMAN SACHS GROUP INC COM 38141G104 2,930 13,518
GOLDMAN SACHS GROUP INC COM 38141G104 253 1,165
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,658
GOLDMAN SACHS GROUP INC COM 38141G104 672 3,100
GOLDMAN SACHS GROUP INC COM 38141G104 34,943 161,215
GOLDMAN SACHS GROUP INC COM 38141G104 17 80
GOLDMAN SACHS GROUP INC COM 38141G104 542 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 8,615 39,746
GOLDMAN SACHS GROUP INC COM 38141G104 3,128 14,430
GOLDMAN SACHS GROUP INC COM 38141G104 20,626 95,160
GOLDMAN SACHS GROUP INC COM 38141G104 147 678
GOLDMAN SACHS GROUP INC COM 38141G104 2,477 11,430
GOLDMAN SACHS GROUP INC COM 38141G104 840 3,859
GOLDMAN SACHS GROUP INC COM 38141G104 1,328 6,125
GOLDMAN SACHS GROUP INC COM 38141G104 1,129 5,200
GOLDMAN SACHS GROUP INC COM 38141G104 5,107 23,563
GOODMAN GLOBAL INC COM 38239A100 2 100
GOODMAN GLOBAL INC COM 38239A100 2,239 101,070
GOOGLE INC CL A 38259P508 1,009 1,931
GOOGLE INC CL A 38259P508 3,716 7,100
GOOGLE INC CL A 38259P508 37 70
GOOGLE INC CL A 38259P508 262 500
GOOGLE INC CL A 38259P508 164 313
GOOGLE INC CL A 38259P508 366 700
GOOGLE INC CL A 38259P508 191 365
GOOGLE INC CL A 38259P508 4,297 8,211
GOOGLE INC CL A 38259P508 193 369
GOOGLE INC CL A 38259P508 12,876 24,601
GOOGLE INC CL A 38259P508 9,294 17,781
GOOGLE INC CL A 38259P508 77 147
GOOGLE INC CL A 38259P508 410 783
GOOGLE INC CL A 38259P508 3,454 6,600
GOOGLE INC CL A 38259P508 328 627
GOOGLE INC CL A 38259P508 105 200
GRACE W R & CO DEL NEW COM 38388F108 5 216
GRACE W R & CO DEL NEW COM 38388F108 245 10,000
GRACE W R & CO DEL NEW COM 38388F108 1,778 72,200
GRACE W R & CO DEL NEW COM 38388F108 1,348 55,045
GRANT PRIDECO INC COM 38821G101 5 95
GRANT PRIDECO INC COM 38821G101 1,283 23,832
GRANT PRIDECO INC COM 38821G101 91 1,685
GRANT PRIDECO INC COM 38821G101 9 160
GRANT PRIDECO INC COM 38821G101 350 6,500
GRANT PRIDECO INC COM 38821G101 3,768 70,000
GRANT PRIDECO INC COM 38821G101 4 75
GRANT PRIDECO INC COM 38821G101 6,154 114,315
GREATBATCH INC COM 39153L106 2,510 76,746
GROUPE CGI INC CL A SUB VTG 39945C109 943 84,023
GTX INC DEL COM 40052B108 1,009 60,267
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,874 22,108
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 150
HFF INC CL A 40418F108 997 63,000
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 183 16,800
HARRIS STRATEX NTWRKS INC CL A 41457P106 1,872 103,080
HARVEST ENERGY TR TRUST UNIT 41752X101 39 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 1,477 47,770
HARVEST NATURAL RESOURCES IN COM 41754V103 1,898 159,326
HEADWATERS INC COM 42210P102 2 115
HEADWATERS INC COM 42210P102 263 15,262
HEADWATERS INC COM 42210P102 32 1,850
HEADWATERS INC COM 42210P102 2,702 157,294
HEALTH CARE REIT INC COM 42217K106 694 17,190
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 583 14,610
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 1,450
HESS CORP COM 42809H107 7,535 127,794
HESS CORP COM 42809H107 160 2,719
HESS CORP COM 42809H107 200 3,400
HESS CORP COM 42809H107 7 120
HESS CORP COM 42809H107 18 300
HESS CORP COM 42809H107 1,245 21,118
HESS CORP COM 42809H107 88 1,500
HESS CORP COM 42809H107 404 6,850
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 58 10,000
HITTITE MICROWAVE CORP COM 43365Y104 2,052 47,577
HORIZON FINL CORP WASH COM 44041F105 451 20,000
HORIZON LINES INC COM 44044K101 991 30,122
HOST HOTELS & RESORTS INC COM 44107P104 204 8,823
HOST HOTELS & RESORTS INC COM 44107P104 76 3,297
HOST HOTELS & RESORTS INC COM 44107P104 14 612
HOST HOTELS & RESORTS INC COM 44107P104 666 28,817
HOST HOTELS & RESORTS INC COM 44107P104 2,368 102,406
HOST HOTELS & RESORTS INC COM 44107P104 18 800
HOST HOTELS & RESORTS INC COM 44107P104 6 273
HOUSTON WIRE & CABLE CO COM 44244K109 568 20,000
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 4,517 139,200
HUTCHISON TELECOMM INTL LTD 44841T107 1,101 33,920
HUTCHISON TELECOMM INTL LTD 44841T107 201,552 6,211,160
HYPERCOM CORP COM 44913M105 2,970 500,000
HYPERCOM CORP COM 44913M105 983 163,587
IAC INTERACTIVECORP COM NEW 44919P300 414 11,974
ICU MED INC COM 44930G107 2,339 54,000
IPG PHOTONICS CORP COM 44980X109 890 44,395
IPCS INC COM NEW 44980Y305 2,451 71,639
IXIA COM 45071R109 1,731 183,911
ICICI BK LTD ADR 45104G104 2 50
ICICI BK LTD ADR 45104G104 6 124
ICICI BK LTD ADR 45104G104 576 11,726
ICICI BK LTD ADR 45104G104 3,345 67,311
ICICI BK LTD ADR 45104G104 70 1,425
ICICI BK LTD 45104G104 4,989 101,500
ICICI BK LTD ADR 45104G104 24 480
IGATE CORP COM 45169U105 314 39,000
IMATION CORP COM 45245A107 37 1,000
IMATION CORP COM 45245A107 4,195 112,226
INCYTE CORP COM 45337C102 2,225 358,809
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 123 7,425
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 344 20,790
INFINITY PPTY & CAS CORP COM 45665Q103 3,633 70,950
INFORMATICA CORP COM 45666Q102 2,419 164,145
INFOSPACE INC COM NEW 45678T201 2,869 123,600
INFRASOURCE SVCS INC COM 45684P102 3,673 98,306
INSIGHT ENTERPRISES INC COM 45765U103 4,673 207,038
INNOSPEC INC COM 45768S105 1 22
INNOSPEC INC COM 45768S105 2,609 42,844
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,186 51,440
INNKEEPERS USA TR COM 4576J0104 898 50,604
INNOPHOS HOLDINGS INC COM 45774N108 349 24,000
INSTEEL INDUSTRIES INC COM 45774W108 656 35,971
INTEGRA BK CORP COM 45814P105 1,317 60,636
INTEGRYS ENERGY GROUP INC COM 45822P105 36 701
INTEGRYS ENERGY GROUP INC COM 45822P105 19,905 392,375
INTERACTIVE DATA CORP COM 45840J107 3,509 130,605
INTERACTIVE BROKERS GROUP IN COM 45841N107 583 21,500
INTERACTIVE BROKERS GROUP IN COM 45841N107 467 17,200
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,567 10,600
INTERDIGITAL COMMUNICATIONS COM 45866A105 7,089 222,154
INTERDIGITAL COMMUNICATIONS COM 45866A105 45 1,400
INTERMUNE INC COM 45884X103 2,671 103,200
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 260
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2,648 183,505
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 427 4,985
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 0 1
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 353 5,400
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 6,173 93,893
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 0 2
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 562 46,000
INTERPOOL INC COM 46062R108 1,214 45,142
INTERWOVEN INC COM NEW 46114T508 2,112 150,246
INVERNESS MED INNOVATIONS IN COM 46126P106 8,519 165,571
INVESTOOLS INC COM 46145P103 2,787 280,619
INVESTORS BANCORP INC COM 46146P102 3,095 227,943
INVITROGEN CORP COM 46185R100 464 6,293
INVITROGEN CORP COM 46185R100 2 28
IRIS INTL INC COM 46270W105 707 41,572
ISCO INTL INC COM 46426P103 2 10,800
ISCO INTL INC COM 46426P103 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 49 400
ISHARES SILVER TRUST ISHARES 46428Q109 161 1,300
ISHARES SILVER TRUST ISHARES 46428Q109 43 350
ISHARES SILVER TRUST ISHARES 46428Q109 1,287 10,420
ISHARES SILVER TRUST ISHARES 46428Q109 28 230
IVANHOE MINES LTD COM 46579N103 419 29,650
IVANHOE MINES LTD COM 46579N103 8 552
IVANHOE MINES LTD COM 46579N103 204 14,350
IXYS CORP COM 46600W106 707 81,594
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 313
JDS UNIPHASE CORP COM PAR $0.001 46612J507 52 3,875
JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3,775
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 291 21,687
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDA SOFTWARE GROUP INC COM 46612K108 1,080 55,027
JP MORGAN CHASE & CO COM 46625H100 11,648 240,409
JP MORGAN CHASE & CO COM 46625H100 7,117 146,897
JP MORGAN CHASE & CO COM 46625H100 1,415 29,200
JP MORGAN CHASE & CO COM 46625H100 1,090 22,503
JP MORGAN CHASE & CO COM 46625H100 182 3,710
JP MORGAN CHASE & CO COM 46625H100 648 13,380
JP MORGAN CHASE & CO COM 46625H100 871 17,979
JP MORGAN CHASE & CO COM 46625H100 898 18,530
JP MORGAN CHASE & CO COM 46625H100 1,282 26,464
JP MORGAN CHASE & CO COM 46625H100 39 805
JP MORGAN CHASE & CO COM 46625H100 14,730 304,030
JP MORGAN CHASE & CO COM 46625H100 3,870 79,880
JP MORGAN CHASE & CO COM 46625H100 14,009 289,135
JP MORGAN CHASE & CO COM 46625H100 1,996 41,188
JP MORGAN CHASE & CO COM 46625H100 2,160 44,575
JP MORGAN CHASE & CO COM 46625H100 719 14,840
JP MORGAN CHASE & CO COM 46625H100 5 100
JP MORGAN CHASE & CO COM 46625H100 2,573 53,100
JP MORGAN CHASE & CO COM 46625H100 101 2,091
JP MORGAN CHASE & CO COM 46625H100 174 3,600
JP MORGAN CHASE & CO COM 46625H100 581 12,000
JP MORGAN CHASE & CO COM 46625H100 11,499 237,691
JANUS CAP GROUP INC COM 47102X105 237 8,500
JANUS CAP GROUP INC COM 47102X105 243 8,714
JO-ANN STORES INC COM 47758P307 2,409 84,667
JONES LANG LASALLE INC COM 48020Q107 408 3,596
JONES LANG LASALLE INC COM 48020Q107 2,724 24,000
JUNIPER NETWORKS INC COM 48203R104 3,997 158,800
JUNIPER NETWORKS INC COM 48203R104 665 26,401
JUPITERMEDIA CORP COM 48207D101 687 93,042
KT CORP SPONSORED ADR 48268K101 1 54
KT CORP SPONSORED ADR 48268K101 33 1,415
KT CORP SPONSORED ADR 48268K101 30 1,288
KT CORP SPONSORED ADR 48268K101 76 3,232
KT CORP SPONSORED ADR 48268K101 352 15,000
KADANT INC COM 48282T104 1,833 58,341
KB HOME COM 48666K109 41 1,033
KB HOME COM 48666K109 386 9,800
KB HOME COM 48666K109 43 1,100
KB HOME COM 48666K109 138 3,499
KB HOME COM 48666K109 244 6,200
KB HOME COM 48666K109 154 3,900
KB HOME COM 48666K109 8 200
KENDLE INTERNATIONAL INC COM 48880L107 1,788 48,833
KEYSPAN CORP COM 49337W100 78 1,860
KEYSPAN CORP COM 49337W100 13 300
KEYSPAN CORP COM 49337W100 5 125
KEYSPAN CORP COM 49337W100 358 8,518
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2,067 49,821
KIMCO REALTY CORP COM 49446R109 901 23,659
KITE RLTY GROUP TR COM 49803T102 1,788 95,198
KOOKMIN BK NEW SPONSORED ADR 50049M109 3,137 35,764
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,009 22,900
KOOKMIN BK NEW SPONSORED ADR 50049M109 582 6,633
KOOKMIN BK NEW SPONSORED ADR 50049M109 91 1,040
KOOKMIN BK NEW SPONSORED ADR 50049M109 3 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 421 4,800
KOOKMIN BK NEW SPONSORED ADR 50049M109 3,018 34,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,553 17,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,111 24,061
KOOKMIN BK NEW SPONSORED ADR 50049M109 3,834 43,705
KOOKMIN BK NEW SPONSORED ADR 50049M109 965 11,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 329 3,750
KOOKMIN BK NEW SPONSORED ADR 50049M109 3,010 34,315
KOPPERS HOLDINGS INC COM 50060P106 226 6,714
KOREA EQUITY FD INC COM 50063B104 136 13,100
KRAFT FOODS INC CL A 50075N104 195 5,535
KRAFT FOODS INC CL A 50075N104 463 13,121
KRAFT FOODS INC CL A 50075N104 1,040 29,500
KRAFT FOODS INC CL A 50075N104 27 761
KRAFT FOODS INC CL A 50075N104 155 4,394
KRAFT FOODS INC CL A 50075N104 90 2,561
KRAFT FOODS INC CL A 50075N104 215 6,089
KRAFT FOODS INC CL A 50075N104 426 12,075
KRAFT FOODS INC CL A 50075N104 432 12,242
KRAFT FOODS INC CL A 50075N104 7 197
KRAFT FOODS INC CL A 50075N104 35 1,000
KRAFT FOODS INC CL A 50075N104 5,240 148,653
KRAFT FOODS INC CL A 50075N104 309 8,766
KRAFT FOODS INC CL A 50075N104 1,379 39,125
KRAFT FOODS INC CL A 50075N104 2,296 65,146
KRAFT FOODS INC CL A 50075N104 78 2,220
KRAFT FOODS INC CL A 50075N104 898 25,244
KRAFT FOODS INC CL A 50075N104 5 145
KRAFT FOODS INC CL A 50075N104 811 23,000
KRAFT FOODS INC CL A 50075N104 3,137 88,982
KRAFT FOODS INC CL A 50075N104 206,807 5,833,762
KRAFT FOODS INC CL A 50075N104 146 4,152
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 4,469 194,300
LHC GROUP INC COM 50187A107 381 15,000
LHC GROUP INC COM 50187A107 1,326 50,413
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,715 21,909
LABORATORY CORP AMER HLDGS COM NEW 50540R409 779 9,955
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 1,080
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409 540 6,903
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 2,986
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 3,900
LANDAUER INC COM 51476K103 594 12,052
LANDRYS RESTAURANTS INC COM 51508L103 1,644 53,819
LAWSON SOFTWARE INC NEW COM 52078P102 2 220
LAWSON SOFTWARE INC NEW COM 52078P102 642 64,819
LEAPFROG ENTERPRISES INC CL A 52186N106 1,454 141,148
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 73
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 293 50,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 59 10,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,131 193,345
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 29 247
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 55 468
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 10 89
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 88 749
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 44 375
LIFE TIME FITNESS INC COM 53217R207 3,947 74,000
LIFEPOINT HOSPITALS INC COM 53219L109 1 16
LIFEPOINT HOSPITALS INC COM 53219L109 4 101
LIFEPOINT HOSPITALS INC COM 53219L109 1 20
LIFEPOINT HOSPITALS INC COM 53219L109 463 11,900
LIFEPOINT HOSPITALS INC COM 53219L109 6 157
LIQUIDITY SERVICES INC COM 53635B107 624 33,266
LODGIAN INC COM PAR $.01 54021P403 1,347 87,629
M & T BK CORP COM 55261F104 80 750
M & T BK CORP COM 55261F104 855 8,000
M & T BK CORP COM 55261F104 354 3,316
M & T BK CORP COM 55261F104 76 713
MAF BANCORP INC COM 55261R108 3,912 72,000
MBIA INC COM 55262C100 19 300
MBIA INC COM 55262C100 68 1,100
MBIA INC COM 55262C100 800 12,860
MBIA INC COM 55262C100 182 2,900
MBIA INC COM 55262C100 454 7,300
MBIA INC COM 55262C100 100 1,600
MB FINANCIAL INC NEW COM 55264U108 4,292 121,980
MDS INC COM 55269P302 2,231 109,853
MFA MTG INVTS INC COM 55272X102 36 5,000
MFA MTG INVTS INC COM 55272X102 2,045 280,518
MGE ENERGY INC COM 55277P104 1,358 41,000
M/I HOMES INC COM 55305B101 799 29,901
MKS INSTRUMENT INC COM 55306N104 0 6
MKS INSTRUMENT INC COM 55306N104 418 15,085
MTC TECHNOLOGIES INC COM 55377A106 670 27,000
MWI VETERINARY SUPPLY INC COM 55402X105 941 23,994
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 248 7,710
MACYS INC COM 55616P104 476 11,976
MACYS INC COM 55616P104 609 15,300
MACYS INC COM 55616P104 119 3,000
MACYS INC COM 55616P104 1,758 44,185
MACYS INC COM 55616P104 869 21,845
MACYS INC COM 55616P104 1,122 28,200
MACYS INC COM 55616P104 12,000 300,000
MANPOWER INC COM 56418H100 184 2,000
MANPOWER INC COM 56418H100 28 300
MANPOWER INC COM 56418H100 6 60
MANPOWER INC COM 56418H100 187 2,030
MANPOWER INC COM 56418H100 456 4,940
MANULIFE FINL CORP COM 56501R106 18 476
MANULIFE FINL CORP COM 56501R106 388 10,400
MANULIFE FINL CORP COM 56501R106 101 2,700
MANULIFE FINL CORP COM 56501R106 746 20,000
MANULIFE FINL CORP COM 56501R106 24,014 642,165
MANULIFE FINL CORP COM 56501R106 30 800
MARINER ENERGY INC COM 56845T305 74 3,065
MARINER ENERGY INC COM 56845T305 3,760 155,107
MARKETAXESS HLDGS INC COM 57060D108 2,314 128,000
MARVEL ENTERTAINMENT INC COM 57383T103 1,177 46,200
MARVEL ENTERTAINMENT INC COM 57383T103 4,727 183,932
MARVEL ENTERTAINMENT INC COM 57383T103 214 8,400
MASTERCARD INC CL A 57636Q104 199 1,200
MASTERCARD INC CL A 57636Q104 464 2,800
MASTERCARD INC CL A 57636Q104 12,446 75,037
MAXIM INTEGRATED PRODS INC COM 57772K101 394 11,800
MAXIM INTEGRATED PRODS INC COM 57772K101 573 17,151
MCG CAPITAL CORP COM 58047P107 1,015 63,373
MCG CAPITAL CORP COM 58047P107 3,144 195,428
MCKESSON CORP COM 58155Q103 375 6,282
MCKESSON CORP COM 58155Q103 680 11,400
MCKESSON CORP COM 58155Q103 42 700
MCKESSON CORP COM 58155Q103 60 1,000
MCKESSON CORP COM 58155Q103 16 270
MCKESSON CORP COM 58155Q103 1,905 31,935
MCKESSON CORP COM 58155Q103 584 9,800
MCKESSON CORP COM 58155Q103 26 435
MEADOWBROOK INS GROUP INC COM 58319P108 822 74,133
MEDCATH CORP COM 58404W109 0 2
MEDCATH CORP COM 58404W109 1,175 36,903
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,141 14,626
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,555 19,943
MEDCO HEALTH SOLUTIONS INC COM 58405U102 70 900
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 698
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 242
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,704 21,852
MEDCO HEALTH SOLUTIONS INC COM 58405U102 75 967
MEDCO HEALTH SOLUTIONS INC COM 58405U102 65 837
MEDCO HEALTH SOLUTIONS INC COM 58405U102 289 3,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 156 2,000
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,360 237,445
MEDICAL ACTION INDS INC COM 58449L100 1,094 59,041
MEDICAL PPTYS TRUST INC COM 58463J304 53 4,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,784 134,427
MELLON FINL CORP COM 58551A108 1,009 22,933
MELLON FINL CORP COM 58551A108 1,340 30,444
MELLON FINL CORP COM 58551A108 12 280
MELLON FINL CORP COM 58551A108 6 130
MELLON FINL CORP COM 58551A108 855 19,426
MELLON FINL CORP COM 58551A108 0 1
MELLON FINL CORP COM 58551A108 44 1,000
MERITAGE HOMES CORP COM 59001A102 2 70
MERITAGE HOMES CORP COM 59001A102 2,470 92,333
MERRILL LYNCH & CO INC NOTE 3/1 590188W46 15 12,000
METLIFE INC COM 59156R108 2 31
METLIFE INC COM 59156R108 903 14,000
METLIFE INC COM 59156R108 30 460
METLIFE INC COM 59156R108 174 2,700
METLIFE INC COM 59156R108 181 2,800
METLIFE INC COM 59156R108 7,404 114,819
METLIFE INC COM 59156R108 9,246 143,388
METLIFE INC COM 59156R108 1,390 21,550
METLIFE INC COM 59156R108 899 14,067
METLIFE INC COM 59156R108 123 1,900
METLIFE INC COM 59156R108 1,096 17,000
METLIFE INC COM 59156R108 135 2,100
MID-AMER APT CMNTYS INC COM 59522J103 1 11
MID-AMER APT CMNTYS INC COM 59522J103 3,360 64,003
MILLEA HOLDINGS INC ADR 60032R106 792 19,292
MILLEA HOLDINGS INC ADR 60032R106 201 4,907
MILLEA HOLDINGS INC ADR 60032R106 35 841
MILLEA HOLDINGS INC ADR 60032R106 995 24,244
MIRANT CORP NEW COM 60467R100 4,994 117,103
MIRANT CORP NEW COM 60467R100 152 3,566
MIRANT CORP NEW COM 60467R100 3 66
MIRANT CORP NEW COM 60467R100 1,608 37,712
MIRANT CORP NEW COM 60467R100 252 5,910
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 193 13,890
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 1,170
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 3,230
MOBILE MINI INC COM 60740F105 4,078 137,899
MOLINA HEALTHCARE INC COM 60855R100 1,609 52,363
MOLSON COORS BREWING CO CL B 60871R209 742 8,025
MOLSON COORS BREWING CO CL B 60871R209 4 45
MOLSON COORS BREWING CO CL B 60871R209 879 9,507
MOLSON COORS BREWING CO CL B 60871R209 2,522 27,273
MONACO COACH CORP COM 60886R103 840 58,805
MONSANTO CO NEW COM 61166W101 8,499 125,841
MONSANTO CO NEW COM 61166W101 1,043 15,444
MONSANTO CO NEW COM 61166W101 1,493 22,108
MONSANTO CO NEW COM 61166W101 986 14,600
MONSANTO CO NEW COM 61166W101 2,495 36,948
MONSANTO CO NEW COM 61166W101 1,074 15,900
MONSANTO CO NEW COM 61166W101 448 6,628
MONSANTO CO NEW COM 61166W101 9 136
MONSANTO CO NEW COM 61166W101 2,395 35,464
MONSANTO CO NEW COM 61166W101 922 13,652
MONSANTO CO NEW COM 61166W101 2,747 40,667
MONSANTO CO NEW COM 61166W101 68 1,002
MONSANTO CO NEW COM 61166W101 0 2
MONSANTO CO NEW COM 61166W101 1,310 19,400
MONSANTO CO NEW COM 61166W101 282 4,170
MORGANS HOTEL GROUP CO COM 61748W108 1,893 77,166
MOSAIC CO COM 61945A107 7 180
MOSAIC CO COM 61945A107 8 204
MOSAIC CO COM 61945A107 117 3,037
MOSAIC CO COM 61945A107 239 6,120
MOSAIC CO COM 61945A107 414 10,600
MOSAIC CO COM 61945A107 7 180
MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 11 11,000
MYRIAD GENETICS INC COM 62855J104 691 18,606
NGAS RESOURCES INC COM 62912T103 80 10,000
NIC INC COM 62914B100 781 114,000
NVR INC COM 62944T105 136 200
NVR INC COM 62944T105 54,609 80,100
NALCO HOLDING COMPANY COM 62985Q101 8,087 292,888
NARA BANCORP INC COM 63080P105 1,189 74,648
NATCO GROUP INC CL A 63227W203 2,408 51,397
NATIONAL FINL PARTNERS CORP COM 63607P208 1,216 26,255
NATIONAL HEALTH INVS INC COM 63633D104 1,712 53,014
NATIONAL INTERSTATE CORP COM 63654U100 1,064 40,000
NAUTILUS INC COM 63910B102 486 40,350
NAUTILUS INC COM 63910B102 1,695 140,805
NAVIGANT CONSULTING INC COM 63935N107 1,507 81,392
NAVTEQ CORP COM 63936L100 279 6,600
NAVTEQ CORP COM 63936L100 2,308 54,500
NAVTEQ CORP COM 63936L100 1,064 25,140
NAVTEQ CORP COM 63936L100 3,649 86,183
NESS TECHNOLOGIES INC COM 64104X108 1,672 129,013
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,300 216,321
NETGEAR INC COM 64111Q104 3,573 99,052
NETRATINGS INC COM 64116M108 1,152 55,000
NETLOGIC MICROSYSTEMS INC COM 64118B100 424 13,268
NETWORK APPLIANCE INC COM 64120L104 30 1,025
NETWORK APPLIANCE INC COM 64120L104 32 1,100
NETWORK APPLIANCE INC COM 64120L104 152 5,190
NETWORK APPLIANCE INC COM 64120L104 957 32,773
NETWORK APPLIANCE INC COM 64120L104 645 22,100
NETWORK APPLIANCE INC COM 64120L104 50 1,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 58 5,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 855 75,391
NEWCASTLE INVT CORP COM 65105M108 199 7,930
NEWCASTLE INVT CORP COM 65105M108 3,104 121,264
NEWSTAR FINANCIAL INC COM 65251F105 843 59,285
NEXEN INC COM 65334H102 1 20
NEXEN INC COM 65334H102 9,155 295,312
NEXTWAVE WIRELESS INC COM 65337Y102 170 20,371
99 CENTS ONLY STORES COM 65440K106 0 8
99 CENTS ONLY STORES COM 65440K106 2,670 203,679
NISOURCE INC COM 65473P105 270 13,055
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,408 72,509
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 790
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 504
NOMURA HLDGS INC SPONSORED ADR 65535H208 240 12,340
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 195 16,700
NORTHSTAR RLTY FIN CORP COM 66704R100 2,262 183,440
NORTHSTAR NEUROSCIENCE INC COM 66704V101 561 48,890
NOVA CHEMICALS CORP COM 66977W109 3,094 86,859
NOVATEL WIRELESS INC COM NEW 66987M604 3,029 116,400
NOVARTIS A G SPONSORED ADR 66987V109 2,130 37,989
NOVARTIS A G SPONSORED ADR 66987V109 44 790
NOVARTIS A G SPONSORED ADR 66987V109 21 370
NOVARTIS A G SPONSORED ADR 66987V109 328 5,849
NOVARTIS A G SPONSORED ADR 66987V109 608 10,837
NOVARTIS A G SPONSORED ADR 66987V109 162 2,890
NU SKIN ENTERPRISES INC CL A 67018T105 84 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 17 1,000
NU SKIN ENTERPRISES INC CL A 67018T105 2,322 139,528
NTELOS HLDGS CORP COM 67020Q107 1,072 39,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,646 157,124
NVIDIA CORP COM 67066G104 5,990 144,996
NVIDIA CORP COM 67066G104 165 3,984
NVIDIA CORP COM 67066G104 416 10,040
NVIDIA CORP COM 67066G104 37 900
NVIDIA CORP COM 67066G104 84 2,040
NVIDIA CORP COM 67066G104 21 500
NVIDIA CORP COM 67066G104 3,884 94,016
NVIDIA CORP COM 67066G104 5,130 124,186
NVIDIA CORP COM 67066G104 49 1,195
NVIDIA CORP COM 67066G104 442 10,700
NVIDIA CORP COM 67066G104 54 1,297
NVIDIA CORP COM 67066G104 437 10,540
NUTRI SYS INC NEW COM 67069D108 1,049 15,000
NXSTAGE MEDICAL INC COM 67072V103 735 56,457
OBAGI MEDICAL PRODUCTS INC COM 67423R108 415 22,894
ODYSSEY HEALTHCARE INC COM 67611V101 479 40,410
ODYSSEY HEALTHCARE INC COM 67611V101 1,147 95,858
ODYSSEY RE HLDGS CORP COM 67612W108 1,485 34,248
OFFICEMAX INC DEL COM 67622P101 642 16,345
OLYMPIC STEEL INC COM 68162K106 640 21,901
OMNICOM GROUP INC NOTE 7/0 681919T3 14 13,000
OMNICELL INC COM 68213N109 1,156 55,439
1 800 FLOWERS COM CL A 68243Q106 498 54,329
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 373 5,450
ONLINE RES CORP COM 68273G101 1,077 96,635
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 32 300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8 75
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,096 10,400
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 989 9,420
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,157 11,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3,375 32,030
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 130
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,028 70,095
OPNEXT INC COM 68375V105 132 10,000
OPNEXT INC COM 68375V105 1,107 83,342
OPSWARE INC COM 68383A101 1,519 156,000
ORACLE CORP COM 68389X105 2,468 125,214
ORACLE CORP COM 68389X105 1,221 61,965
ORACLE CORP COM 68389X105 1,169 59,300
ORACLE CORP COM 68389X105 46 2,310
ORACLE CORP COM 68389X105 54 2,765
ORACLE CORP COM 68389X105 124 6,300
ORACLE CORP COM 68389X105 432 21,899
ORACLE CORP COM 68389X105 2,819 143,015
ORACLE CORP COM 68389X105 49 2,500
ORACLE CORP COM 68389X105 8,120 411,992
ORACLE CORP COM 68389X105 34 1,717
ORACLE CORP COM 68389X105 5,549 281,545
ORACLE CORP COM 68389X105 607 30,789
ORACLE CORP COM 68389X105 17 841
ORACLE CORP COM 68389X105 564 28,632
ORACLE CORP COM 68389X105 5 267
ORACLE CORP COM 68389X105 83 4,226
ORACLE CORP COM 68389X105 35 1,796
ORACLE CORP COM 68389X105 2 110
ORACLE CORP COM 68389X105 487 24,693
ORACLE CORP COM 68389X105 273 13,850
OPTIUM CORP COM 68402T107 321 25,594
ORASURE TECHNOLOGIES INC COM 68554V108 1,618 196,866
ORIENTAL FINL GROUP INC COM 68618W100 872 78,282
PDL BIOPHARMA INC COM 69329Y104 595 24,600
PDL BIOPHARMA INC COM 69329Y104 33 1,400
PG&E CORP COM 69331C108 2,083 45,985
PG&E CORP COM 69331C108 16 350
PG&E CORP COM 69331C108 111 2,447
PG&E CORP COM 69331C108 167 3,700
PFF BANCORP INC COM 69331W104 1,936 68,355
P F CHANGS CHINA BISTRO INC COM 69333Y108 5 135
P F CHANGS CHINA BISTRO INC COM 69333Y108 2,242 62,757
PMI GROUP INC COM 69344M101 556 12,436
PMI GROUP INC COM 69344M101 1 20
PMI GROUP INC COM 69344M101 18 400
PNM RES INC COM 69349H107 1 41
PNM RES INC COM 69349H107 3 90
PNM RES INC COM 69349H107 6,578 235,922
PPL CORP COM 69351T106 76 1,622
PPL CORP COM 69351T106 14 300
PPL CORP COM 69351T106 928 19,834
PPL CORP COM 69351T106 134 2,871
PRA INTL COM 69353C101 2,090 80,662
PS BUSINESS PKS INC CALIF COM 69360J107 2,274 36,000
PSS WORLD MED INC COM 69366A100 4,106 222,236
PACER INTL INC TENN COM 69373H106 721 30,650
PACER INTL INC TENN COM 69373H106 2,349 98,059
PACIFIC CAP BANCORP NEW COM 69404P101 3 125
PACIFIC CAP BANCORP NEW COM 69404P101 4,481 167,709
PAR PHARMACEUTICAL COS INC COM 69888P106 809 28,349
PARKWAY PPTYS INC COM 70159Q104 1,535 31,880
PARTNER COMMUNICATIONS CO LT ADR 70211M109 334 20,705
PARTNERS TR FINL GROUP INC N COM 70213F102 6 600
PARTNERS TR FINL GROUP INC N COM 70213F102 1,219 116,000
PATHMARK STORES INC NEW COM 70322A101 2,288 176,552
PERFICIENT INC COM 71375U101 1,369 65,898
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 14,945 1,377,461
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 70 660
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 28 267
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 15 141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5 44
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2,811 26,353
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 33 314
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3,008 28,192
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,499 14,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7,423 69,580
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 230 2,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 710
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,829 39,823
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,853 15,280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,200 100,593
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 802 6,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 303 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547 4,510
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 24 300
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 33 400
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 204 2,500
PHARMION CORP COM 71715B409 1,647 57,003
PHASE FORWARD INC COM 71721R406 1,225 72,941
PINNACLE FINL PARTNERS INC COM 72346Q104 624 21,000
PLAYTEX PRODS INC COM 72813P100 3,577 239,593
POLYCOM INC COM 73172K104 5,837 172,754
POLYCOM INC COM 73172K104 114 3,400
POLYONE CORP COM 73179P106 1,308 179,471
POTASH CORP SASK INC COM 73755L107 9 111
POTASH CORP SASK INC COM 73755L107 17 216
POTASH CORP SASK INC COM 73755L107 37 480
POTASH CORP SASK INC COM 73755L107 8,402 107,639
POTASH CORP SASK INC COM 73755L107 96 1,220
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,958 40,220
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,534 32,248
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 7,195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,098 23,059
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 1,305
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,637 97,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,381 386,401
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,993 41,942
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,691 182,543
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 307 14,748
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 3,525
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 63 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 111 5,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 508 24,261
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 201 6,950
POZEN INC COM 73941U102 1,780 98,791
PRAXAIR INC COM 74005P104 10,469 145,419
PRAXAIR INC COM 74005P104 1,331 18,490
PRAXAIR INC COM 74005P104 15 215
PRAXAIR INC COM 74005P104 42 580
PRAXAIR INC COM 74005P104 11 150
PRAXAIR INC COM 74005P104 2,167 30,105
PRAXAIR INC COM 74005P104 4,596 63,847
PRAXAIR INC COM 74005P104 7 100
PRAXAIR INC COM 74005P104 43 600
PRAXAIR INC COM 74005P104 29 400
PRAXAIR INC COM 74005P104 291 4,040
PRESTIGE BRANDS HLDGS INC COM 74112D101 224 17,265
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,546 117,145
PRICE T ROWE GROUP INC COM 74144T108 6,854 132,096
PRICE T ROWE GROUP INC COM 74144T108 389 7,495
PRICE T ROWE GROUP INC COM 74144T108 6 111
PRICE T ROWE GROUP INC COM 74144T108 1,152 22,195
PRICE T ROWE GROUP INC COM 74144T108 26 500
PRICE T ROWE GROUP INC COM 74144T108 333 6,410
PRIMEDIA INC COM 74157K101 2,444 851,648
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,197 54,850
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,894 32,501
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,544 95,110
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 181 3,100
PROASSURANCE CORP COM 74267C106 0 3
PROASSURANCE CORP COM 74267C106 959 17,016
PROSHARES TR ULTRA DOW 30 74347R305 374 4,000
PROVIDENT ENERGY TR TR UNIT 74386K104 2,265 192,358
PROVIDENT FINL SVCS INC COM 74386T105 3,585 224,066
PRUDENTIAL FINL INC FRNT 12/1 744320AG7 15 14,000
PRUDENTIAL PLC ADR 74435K204 1,843 64,430
PSYCHIATRIC SOLUTIONS INC COM 74439H108 979 27,000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 286 7,900
PSYCHIATRIC SOLUTIONS INC COM 74439H108 0 3
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,299 91,028
PUBLIC STORAGE COM 74460D109 724 9,430
PUBLIC STORAGE COM 74460D109 154 2,000
QAD INC COM 74727D108 438 52,626
QC HLDGS INC COM 74729T101 226 15,000
QUEST DIAGNOSTICS INC COM 74834L100 153 2,968
QUEST DIAGNOSTICS INC COM 74834L100 62 1,200
QUEST DIAGNOSTICS INC COM 74834L100 467 9,044
QUEST DIAGNOSTICS INC COM 74834L100 207 4,000
QUEST DIAGNOSTICS INC COM 74834L100 602 11,652
QUEST DIAGNOSTICS INC COM 74834L100 377 7,300
QUEST SOFTWARE INC COM 74834T103 4,685 287,453
QUICKSILVER RESOURCES INC COM 74837R104 687 15,400
QUIKSILVER INC COM 74838C106 2,389 170,001
QUIDEL CORP COM 74838J101 2,252 128,922
R H DONNELLEY CORP COM NEW 74955W307 2,260 30,000
RTI INTL METALS INC COM 74973W107 0 1
RTI INTL METALS INC COM 74973W107 2,057 27,081
RADIANT SYSTEMS INC COM 75025N102 1,516 112,019
RADIO ONE INC CL D NON VTG 75040P405 1,561 220,744
RBC BEARINGS INC COM 75524B104 3 62
RBC BEARINGS INC COM 75524B104 3,639 87,730
REALNETWORKS INC COM 75605L104 3,309 400,558
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,846 70,904
REDDY ICE HLDGS INC COM 75734R105 1,628 58,152
REGENERON PHARMACEUTICALS COM 75886F107 1,037 58,085
REGIONS FINANCIAL CORP NEW COM 7591EP100 886 26,779
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,050 61,928
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 410
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,058 62,177
REGIONS FINANCIAL CORP NEW COM 7591EP100 66 2,000
RENT A CTR INC NEW COM 76009N100 5,409 206,209
REPSOL YPF S A SPONSORED ADR 76026T205 8 200
REPSOL YPF S A SPONSORED ADR 76026T205 1,864 48,163
REPSOL YPF S A SPONSORED ADR 76026T205 111 2,860
RESOURCE CAP CORP COM 76120W302 171 11,989
RESOURCES CONNECTION INC COM 76122Q105 3,694 110,626
RETAIL VENTURES INC COM 76128Y102 1,461 90,886
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,063 64,336
ROME BANCORP INC NEW COM 77587P103 2,067 168,323
SAIC INC COM 78390X101 4,742 261,000
SCBT FINANCIAL CORP COM 78401V102 296 8,000
SI INTL INC COM 78427V102 1,205 36,498
SI INTL INC COM 78427V102 1,836 55,028
SK TELECOM LTD SPONSORED ADR 78440P108 218 7,956
SK TELECOM LTD SPONSORED ADR 78440P108 297 10,849
SK TELECOM LTD SPONSORED ADR 78440P108 70 2,564
SK TELECOM LTD SPONSORED ADR 78440P108 2 60
SK TELECOM LTD SPONSORED ADR 78440P108 59 2,165
SK TELECOM LTD SPONSORED ADR 78440P108 472 17,400
SLM CORP COM 78442P106 605 10,500
SLM CORP COM 78442P106 2,430 42,200
SLM CORP COM 78442P106 248 4,300
SLM CORP COM 78442P106 2,016 35,012
SPDR TR UNIT SER 1 78462F103 697 4,631
SPDR TR UNIT SER 1 78462F103 13,366 88,852
SPDR TR UNIT SER 1 78462F103 1,673 10,980
SPDR TR UNIT SER 1 78462F103 165 1,100
SPDR TR UNIT SER 1 78462F103 60 400
SPDR TR UNIT SER 1 78462F103 1,000 6,650
SPDR TR UNIT SER 1 78462F103 389 2,585
SPDR TR UNIT SER 1 78462F103 355 2,360
SPDR TR UNIT SER 1 78462F103 130 860
SPDR TR UNIT SER 1 78462F103 1,113 7,400
SPDR TR UNIT SER 1 78462F103 2,496 16,600
SPDR TR UNIT SER 1 78462F103 3,205 21,310
SPDR Trust Series 1 IT NPV N/A 78462F103 2,423 16,110
SPDR TR UNIT SER 1 78462F103 28,870 191,918
SPDR TR UNIT SER 1 78462F103 15,791 104,970
SPSS INC COM 78462K102 3,330 76,140
S1 CORPORATION COM 78463B101 0 10
S1 CORPORATION COM 78463B101 1,181 146,908
SRA INTL INC CL A 78464R105 2,744 108,618
SVB FINL GROUP COM 78486Q101 0 3
SVB FINL GROUP COM 78486Q101 2,806 52,828
SWS GROUP INC COM 78503N107 1,290 59,256
SAFETY INS GROUP INC COM 78648T100 33 800
SAFETY INS GROUP INC COM 78648T100 1,152 27,836
SAIA INC COM 78709Y105 342 12,426
SAIA INC COM 78709Y105 93 3,400
SAKS INC COM 79377W108 13 620
SAKS INC COM 79377W108 2 100
SAKS INC COM 79377W108 883 41,250
SAKS INC COM 79377W108 4,324 202,550
SALESFORCE COM INC COM 79466L302 218 5,000
SAMARITAN PHARMACEUTICALS COM 79586Q108 4 25,000
SANDERS MORRIS HARRIS GROUP COM 80000Q104 500 42,000
SANDISK CORP COM 80004C101 4,017 82,080
SANDISK CORP COM 80004C101 101 2,068
SANDISK CORP COM 80004C101 148 3,000
SANDISK CORP COM 80004C101 15 300
SANDISK CORP COM 80004C101 521 10,638
SANDISK CORP COM 80004C101 230 4,695
SANDISK CORP COM 80004C101 13 260
SANDISK CORP COM 80004C101 147 3,000
SANOFI AVENTIS SPONSORED ADR 80105N105 1,103 27,385
SANOFI AVENTIS SPONSORED ADR 80105N105 101 2,520
SANOFI AVENTIS SPONSORED ADR 80105N105 332 8,243
SANOFI AVENTIS SPONSORED ADR 80105N105 42 1,033
SANOFI AVENTIS SPONSORED ADR 80105N105 16 390
SANOFI AVENTIS SPONSORED ADR 80105N105 3,795 94,251
SANOFI AVENTIS SPONSORED ADR 80105N105 81 2,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,776 223,473
SCANA CORP NEW COM 80589M102 4 100
SCANA CORP NEW COM 80589M102 46 1,200
SCANA CORP NEW COM 80589M102 157 4,100
SEALED AIR CORP NEW COM 81211K100 12 382
SEALED AIR CORP NEW COM 81211K100 7 230
SEALED AIR CORP NEW COM 81211K100 31 1,000
SEALED AIR CORP NEW COM 81211K100 14 460
SEALED AIR CORP NEW COM 81211K100 226 7,270
SEALED AIR CORP NEW COM 81211K100 5 160
SEALED AIR CORP NEW COM 81211K100 146 4,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,380 34,041
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 4,866
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 6,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 4,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 11,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403 14,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1,935
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207 2,998
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,803 171,086
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 897 13,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 345 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55,661 806,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2,250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 6,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,219 117,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,828 133,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,862 52,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 4,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,660 221,819
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,261 32,303
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 2,460
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 290 11,325
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 750
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 110 4,305
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,942 240,585
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,914 114,712
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,076 144,532
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 600
SHENANDOAH TELECOMMUNICATION COM 82312B106 409 8,000
SIGNATURE BK NEW YORK N Y COM 82669G104 457 13,269
SILICON IMAGE INC COM 82705T102 2,617 305,000
SILICON IMAGE INC COM 82705T102 58 6,800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 412 16,590
SILVER STD RES INC COM 82823L106 38 1,111
SILVER STD RES INC COM 82823L106 3 100
SILVER STD RES INC COM 82823L106 2,440 70,000
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 272 4,100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 56 850
SIRENZA MICRODEVICES INC COM 82966T106 1,462 120,641
SIRIUS SATELLITE RADIO INC COM 82966U103 91 30,000
SIRIUS SATELLITE RADIO INC COM 82966U103 16 5,400
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,181 104,461
SKYWORKS SOLUTIONS INC COM 83088M102 3 351
SKYWORKS SOLUTIONS INC COM 83088M102 3,379 455,409
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 522 8,420
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 12 300
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 57 1,400
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3,045 74,450
SOHU COM INC COM 83408W103 2,824 89,217
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,618 158,000
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 19 1,900
SONIC AUTOMOTIVE INC CL A 83545G102 2,654 90,781
SONOSITE INC COM 83568G104 1,326 41,828
SOURCEFORGE INC COM 83616W101 1,188 281,560
SOVRAN SELF STORAGE INC COM 84610H108 1,583 32,547
SPECTRANETICS CORP COM 84760C107 1,517 131,211
SPECTRUM BRANDS INC COM 84762L105 247 36,500
SPECTRUM BRANDS INC COM 84762L105 4 600
STAGE STORES INC COM NEW 85254C305 2,507 117,542
STANTEC INC COM 85472N109 208 6,360
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,321 34,599
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,193 17,785
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,110 16,557
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,455 36,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 147 2,185
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 938 13,985
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 832 12,400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,346 34,969
STATOIL ASA SPONSORED ADR 85771P102 6 200
STATOIL ASA SPONSORED ADR 85771P102 94 3,000
STATOIL ASA SPONSORED ADR 85771P102 27 880
STATOIL ASA SPONSORED ADR 85771P102 470 15,150
STATOIL ASA SPONSORED ADR 85771P102 14 450
STILLWATER MNG CO COM 86074Q102 11 976
STILLWATER MNG CO COM 86074Q102 5 450
STILLWATER MNG CO COM 86074Q102 1,979 176,024
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 4
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,160 184,548
SUNOCO INC COM 86764P109 7 91
SUNOCO INC COM 86764P109 239 2,994
SUNOCO INC COM 86764P109 239 3,000
SUNOCO INC COM 86764P109 1,181 14,823
SUNOCO INC COM 86764P109 3,573 44,845
SUNOCO INC COM 86764P109 167 2,100
SUNOCO INC COM 86764P109 100 1,250
SUNRISE SENIOR LIVING INC COM 86768K106 7 184
SUNRISE SENIOR LIVING INC COM 86768K106 302 7,380
SUNOPTA INC COM 8676EP108 6 500
SUNOPTA INC COM 8676EP108 165 15,200
SUNTECH PWR HLDGS CO LTD ADR 86800C104 322 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,983 162,993
SUNTECH PWR HLDGS CO LTD ADR 86800C104 134 3,670
SUNTECH PWR HLDGS CO LTD ADR 86800C104 26 700
SUPERIOR BANCORP COM 86806M106 699 68,000
SUPERIOR ESSEX INC COM 86815V105 2,041 54,324
SUPERIOR WELL SVCS INC COM 86837X105 1,422 55,591
SYMYX TECHNOLOGIES COM 87155S108 754 64,308
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,012 34,904
SYNAPTICS INC COM 87157D109 3,862 107,276
SYNGENTA AG SPONSORED ADR 87160A100 4 90
SYNGENTA AG SPONSORED ADR 87160A100 78 2,000
SYNGENTA AG SPONSORED ADR 87160A100 1,610 41,365
SYNGENTA AG SPONSORED ADR 87160A100 21 550
SYNOVUS FINL CORP COM 87161C105 840 27,369
SYNTEL INC COM 87162H103 1,159 38,153
SYNTEL INC COM 87162H103 684 22,231
SYNNEX CORP COM 87162W100 1,177 56,542
SYNIVERSE HLDGS INC COM 87163F106 1,308 101,274
TNT N V SPONSORED ADR 87260W101 1,290 28,566
TNT N V SPONSORED ADR 87260W101 13 280
TNT N V SPONSORED ADR 87260W101 22 482
TTM TECHNOLOGIES INC COM 87305R109 225 17,295
TTM TECHNOLOGIES INC COM 87305R109 2,188 165,493
TXCO RES INC COM 87311M102 1,326 125,117
TALEO CORP CL A 87424N104 1,410 61,474
TAM SA SP ADR REP PFD 87484D103 3 85
TAM SA SP ADR REP PFD 87484D103 0 14
TAM SA SP ADR REP PFD 87484D103 463 13,991
TANOX INC COM 87588Q109 1,588 81,483
TECHWELL INC COM 87874D101 324 24,146
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 41 1,000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 20 500
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1,937 47,800
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 41 1,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 432 15,739
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 1,253
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 623 22,696
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 1,302
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 393 12,200
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1,043 32,400
TELUS CORP NON-VTG SHS 87971M202 3,420 58,175
TEMPUR PEDIC INTL INC COM 88023U101 1,087 41,983
TEMPUR PEDIC INTL INC COM 88023U101 172 6,750
TEMPUR PEDIC INTL INC COM 88023U101 5,118 197,599
TENARIS S A SPONSORED ADR 88031M109 1,836 37,500
TENARIS S A SPONSORED ADR 88031M109 401 8,200
TENARIS S A SPONSORED ADR 88031M109 3 53
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 1,469 30,000
TENARIS S A SPONSORED ADR 88031M109 170 3,600
TENARIS S A SPONSORED ADR 88031M109 52,918 1,080,840
TENET HEALTHCARE CORP COM 88033G100 329 50,600
TENET HEALTHCARE CORP COM 88033G100 20 3,050
TENET HEALTHCARE CORP COM 88033G100 29 4,485
TENET HEALTHCARE CORP COM 88033G100 134 20,513
TENET HEALTHCARE CORP COM 88033G100 97 15,000
TENET HEALTHCARE CORP COM 88033G100 141 21,666
TENET HEALTHCARE CORP COM 88033G100 22 3,400
TESCO CORP COM 88157K101 1,325 42,022
TESCO CORP COM 88157K101 515 16,500
TETRA TECH INC NEW COM 88162G103 3,262 151,387
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,020 2,000,000
TESSERA TECHNOLOGIES INC COM 88164L100 847 20,756
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,239 99,645
THERAVANCE INC COM 88338T104 925 28,900
THERAVANCE INC COM 88338T104 304 9,500
THESTREET COM COM 88368Q103 511 45,787
3M CO COM 88579Y101 7,667 88,342
3M CO COM 88579Y101 8,534 98,331
3M CO COM 88579Y101 929 10,700
3M CO COM 88579Y101 694 8,000
3M CO COM 88579Y101 226 2,600
3M CO COM 88579Y101 260 3,000
3M CO COM 88579Y101 87 1,000
3M CO COM 88579Y101 35 400
3M CO COM 88579Y101 191 2,200
3M CO COM 88579Y101 5,555 64,005
3M CO COM 88579Y101 186 2,145
3M CO COM 88579Y101 4,677 53,893
3M CO COM 88579Y101 3,966 45,694
3M CO COM 88579Y101 0 2
3M CO COM 88579Y101 1,153 13,321
3M CO COM 88579Y101 17 200
3M CO COM 88579Y101 694 8,000
3M CO COM 88579Y101 140 1,608
3M CO COM 88579Y101 610 7,027
3M CO COM 88579Y101 279 3,210
TIBCO SOFTWARE INC COM 88632Q103 18 2,000
TIBCO SOFTWARE INC COM 88632Q103 3,932 434,449
TIBCO SOFTWARE INC COM 88632Q103 83 9,200
TIERONE CORP COM 88650R108 2,015 65,828
TIM HORTONS INC COM 88706M103 9 300
TIM HORTONS INC COM 88706M103 62 2,031
TIM HORTONS INC COM 88706M103 3,501 113,871
TIME WARNER CABLE INC CL A 88732J108 4,368 111,525
TITAN INTL INC ILL COM 88830M102 3,071 95,967
TOWN SPORTS INTL HLDGS INC COM 89214A102 739 38,378
TRADESTATION GROUP INC COM 89267P105 1,279 110,039
TRANSALTA CORP COM 89346D107 1,903 76,321
TRANSCANADA CORP COM 89353D107 3 100
TRANSCANADA CORP COM 89353D107 12,469 362,015
TRANSCANADA CORP COM 89353D107 541 15,900
TREEHOUSE FOODS INC COM 89469A104 0 1
TREEHOUSE FOODS INC COM 89469A104 3,547 133,345
TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 4,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,006 590,573
21ST CENTY INS GROUP COM 90130N103 2,510 114,890
UCBH HOLDINGS INC COM 90262T308 5 260
UCBH HOLDINGS INC COM 90262T308 1 70
UCBH HOLDINGS INC COM 90262T308 5,201 284,843
U S CONCRETE INC COM 90333L102 1,110 124,622
USA MOBILITY INC COM 90341G103 2,592 97,219
US BIOENERGY CORP COM 90342V109 556 49,398
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,906 65,200
UNION DRILLING INC COM 90653P105 33 2,000
UNION DRILLING INC COM 90653P105 962 57,554
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 128 4,950
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 3,338 127,631
U STORE IT TR COM 91274F104 3 177
U STORE IT TR COM 91274F104 3,302 201,862
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,020 15,946
UNITED UTILS PLC SPONSORED ADR 91311Q105 141 5,000
UNITED UTILS PLC SPONSORED ADR 91311Q105 10 360
UNITED UTILS PLC SPONSORED ADR 91311Q105 459 16,290
UNITED UTILS PLC SPONSORED ADR 91311Q105 17 601
UNITEDHEALTH GROUP INC COM 91324P102 8,487 165,950
UNITEDHEALTH GROUP INC COM 91324P102 1,142 22,328
UNITEDHEALTH GROUP INC COM 91324P102 31 600
UNITEDHEALTH GROUP INC COM 91324P102 77 1,500
UNITEDHEALTH GROUP INC COM 91324P102 12 235
UNITEDHEALTH GROUP INC COM 91324P102 6 110
UNITEDHEALTH GROUP INC COM 91324P102 25 495
UNITEDHEALTH GROUP INC COM 91324P102 5,877 114,915
UNITEDHEALTH GROUP INC COM 91324P102 7,695 150,460
UNITEDHEALTH GROUP INC COM 91324P102 81 1,593
UNITEDHEALTH GROUP INC COM 91324P102 28 540
UNITEDHEALTH GROUP INC COM 91324P102 522 10,006
UNITEDHEALTH GROUP INC COM 91324P102 41 800
UNITEDHEALTH GROUP INC COM 91324P102 440 8,611
UNITEDHEALTH GROUP INC COM 91324P102 231 4,510
UNITEDHEALTH GROUP INC COM 91324P102 366 7,150
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 243 11,820
UNUM GROUP COM 91529Y106 619 23,695
UNUM GROUP COM 91529Y106 84 3,200
UNUM GROUP COM 91529Y106 1,046 40,044
UNUM GROUP COM 91529Y106 581 22,249
URANERZ ENERGY CORPORATION COM 91688T104 143 27,500
URANERZ ENERGY CORPORATION COM 91688T104 54 10,000
VAALCO ENERGY INC COM NEW 91851C201 44 9,200
VAALCO ENERGY INC COM NEW 91851C201 1,228 247,099
VAIL RESORTS INC COM 91879Q109 4,483 73,400
VALEANT PHARMACEUTICALS INTL COM 91911X104 5,250 314,382
VALERO ENERGY CORP NEW COM 91913Y100 882 11,941
VALERO ENERGY CORP NEW COM 91913Y100 245 3,242
VALERO ENERGY CORP NEW COM 91913Y100 306 4,147
VALERO ENERGY CORP NEW COM 91913Y100 14 190
VALERO ENERGY CORP NEW COM 91913Y100 4,265 57,748
VALERO ENERGY CORP NEW COM 91913Y100 11,031 149,349
VALERO ENERGY CORP NEW COM 91913Y100 476 6,440
VALERO ENERGY CORP NEW COM 91913Y100 10,370 138,320
VALERO ENERGY CORP NEW COM 91913Y100 92 1,250
VALERO ENERGY CORP NEW COM 91913Y100 199 2,700
VALERO ENERGY CORP NEW COM 91913Y100 118 1,600
VALUECLICK INC COM 92046N102 646 21,931
VALUEVISION MEDIA INC CL A 92047K107 1,499 130,710
VARIAN MED SYS INC COM 92220P105 17 400
VARIAN MED SYS INC COM 92220P105 85 2,000
VARIAN MED SYS INC COM 92220P105 118 2,774
VARIAN MED SYS INC COM 92220P105 296 6,959
VARIAN MED SYS INC COM 92220P105 230 5,400
VASCO DATA SEC INTL INC COM 92230Y104 1,104 47,762
VECTREN CORP COM 92240G101 327 12,128
VECTREN CORP COM 92240G101 13 500
VENOCO INC COM 92275P307 1,009 53,659
VENTANA MED SYS INC COM 92276H106 2,054 26,576
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,354 17,270
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 317
VERASUN ENERGY CORP COM 92336G106 1,786 123,785
VERASUN ENERGY CORP COM 92336G106 9 650
VERIZON COMMUNICATIONS COM 92343V104 7,008 170,210
VERIZON COMMUNICATIONS COM 92343V104 4,540 110,268
VERIZON COMMUNICATIONS COM 92343V104 1,519 36,900
VERIZON COMMUNICATIONS COM 92343V104 85 2,050
VERIZON COMMUNICATIONS COM 92343V104 25 600
VERIZON COMMUNICATIONS COM 92343V104 61 1,475
VERIZON COMMUNICATIONS COM 92343V104 215 5,217
VERIZON COMMUNICATIONS COM 92343V104 7 170
VERIZON COMMUNICATIONS COM 92343V104 141 3,430
VERIZON COMMUNICATIONS COM 92343V104 11,036 268,069
VERIZON COMMUNICATIONS COM 92343V104 33 800
VERIZON COMMUNICATIONS COM 92343V104 12,819 311,365
VERIZON COMMUNICATIONS COM 92343V104 371 9,011
VERIZON COMMUNICATIONS COM 92343V104 0 1
VERIZON COMMUNICATIONS COM 92343V104 616 14,991
VERIZON COMMUNICATIONS COM 92343V104 21 500
VERIZON COMMUNICATIONS COM 92343V104 720 17,500
VERIZON COMMUNICATIONS COM 92343V104 8 190
VERTEX PHARMACEUTICALS INC COM 92532F100 7 229
VERTEX PHARMACEUTICALS INC COM 92532F100 541 19,000
VERTEX PHARMACEUTICALS INC COM 92532F100 14 500
VERTRUE INC COM 92534N101 1,580 32,411
VIAD CORP COM NEW 92552R406 3,308 77,995
VIAD CORP COM NEW 92552R406 81 1,932
VIASAT INC COM 92552V100 1,410 44,291
VIACOM INC NEW CL B 92553P201 688 16,516
VIACOM INC NEW CL B 92553P201 163 3,922
VIACOM INC NEW CL B 92553P201 758 18,200
VIACOM INC NEW CL B 92553P201 21 500
VIACOM INC NEW CL B 92553P201 23 542
VIACOM INC NEW CL B 92553P201 44 1,065
VIACOM INC NEW CL B 92553P201 33 792
VIACOM INC NEW CL B 92553P201 15 370
VIACOM INC NEW CL B 92553P201 4,590 110,266
VIACOM INC NEW CL B 92553P201 306 7,356
VIACOM INC NEW CL B 92553P201 294 7,083
VIACOM INC NEW CL B 92553P201 154 3,700
VIACOM INC NEW CL B 92553P201 46 1,127
VIASYS HEALTHCARE INC COM NEW 92553Q209 5,731 134,057
VISICU INC COM 92831L204 271 29,567
VITAL IMAGES INC COM 92846N104 1,954 71,947
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,212 65,788
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 1,325
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 636 18,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1,465
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53 1,586
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,729 140,632
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 2,582
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 218
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 905 26,900
VOLCOM INC COM 92864N101 1,006 20,235
WGL HLDGS INC COM 92924F106 6,024 184,571
WASTE MGMT INC DEL COM 94106L109 16 396
WASTE MGMT INC DEL COM 94106L109 14 362
WASTE MGMT INC DEL COM 94106L109 1,729 44,286
WASTE MGMT INC DEL COM 94106L109 4,214 107,901
WASTE MGMT INC DEL COM 94106L109 721 18,476
WASTE MGMT INC DEL COM 94106L109 2,071 52,798
WASTE MGMT INC DEL COM 94106L109 981 25,000
WASTE MGMT INC DEL COM 94106L109 14 362
WELLCARE HEALTH PLANS INC COM 94946T106 36,476 400,000
WELLPOINT INC COM 94973V107 341 4,274
WELLPOINT INC COM 94973V107 2,307 28,900
WELLPOINT INC COM 94973V107 142 1,775
WELLPOINT INC COM 94973V107 24 300
WELLPOINT INC COM 94973V107 192 2,400
WELLPOINT INC COM 94973V107 40 500
WELLPOINT INC COM 94973V107 81 1,020
WELLPOINT INC COM 94973V107 17 210
WELLPOINT INC COM 94973V107 5,718 71,632
WELLPOINT INC COM 94973V107 3,666 45,920
WELLPOINT INC COM 94973V107 7,340 91,945
WELLPOINT INC COM 94973V107 23 285
WELLPOINT INC COM 94973V107 7,046 88,265
WELLPOINT INC COM 94973V107 513 6,427
WELLPOINT INC COM 94973V107 2,866 35,900
WELLPOINT INC COM 94973V107 16 200
WELLPOINT INC COM 94973V107 8,711 109,125
WESTAR ENERGY INC COM 95709T100 7,320 300,000
WESTFIELD FINANCIAL INC NEW COM 96008P104 369 36,934
WILLIAMS SCOTSMAN INTL INC COM 96950G102 1,361 56,644
WILSHIRE BANCORP INC COM 97186T108 677 55,562
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 148 1,400
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,392 23,000
WINDSTREAM CORP COM 97381W104 9 613
WINDSTREAM CORP COM 97381W104 152 10,280
WINDSTREAM CORP COM 97381W104 28 1,898
WINDSTREAM CORP COM 97381W104 20 1,383
WINDSTREAM CORP COM 97381W104 8 568
WINDSTREAM CORP COM 97381W104 339 22,939
WINDSTREAM CORP COM 97381W104 9,923 675,000
WINDSTREAM CORP COM 97381W104 17 1,167
WINSTON HOTELS INC COM 97563A102 1,090 72,652
WINTRUST FINANCIAL CORP COM 97650W108 525 11,973
WINTRUST FINANCIAL CORP COM 97650W108 2,975 67,846
WIPRO LTD SPON ADR 1 SH 97651M109 187 12,000
WIPRO LTD SPON ADR 1 SH 97651M109 117 7,500
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 202 2,900
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 320 4,400
WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 2,758 64,552
WRIGHT EXPRESS CORP COM 98233Q105 0 2
WRIGHT EXPRESS CORP COM 98233Q105 3,929 112,747
WRIGHT MED GROUP INC COM 98235T107 3,551 146,726
WYNDHAM WORLDWIDE CORP COM 98310W108 4 116
WYNDHAM WORLDWIDE CORP COM 98310W108 17 470
WYNDHAM WORLDWIDE CORP COM 98310W108 1,169 32,230
WYNDHAM WORLDWIDE CORP COM 98310W108 931 25,677
WYNDHAM WORLDWIDE CORP COM 98310W108 5 148
XTO ENERGY INC COM 98385X106 15 251
XTO ENERGY INC COM 98385X106 3 53
XTO ENERGY INC COM 98385X106 2,286 38,044
XTO ENERGY INC COM 98385X106 2,084 34,673
XTO ENERGY INC COM 98385X106 162 2,695
XTO ENERGY INC COM 98385X106 6 100
XTO ENERGY INC COM 98385X106 78 1,300
XTO ENERGY INC COM 98385X106 192 3,200
XCEL ENERGY INC COM 98389B100 1,010 49,343
XCEL ENERGY INC COM 98389B100 16 800
XCEL ENERGY INC COM 98389B100 25,822 1,258,400
XENOPORT INC COM 98411C100 2,930 66,000
YAMANA GOLD INC COM 98462Y100 150 13,500
YAMANA GOLD INC COM 98462Y100 339 30,460
ZIMMER HLDGS INC COM 98956P102 482 5,673
ZIMMER HLDGS INC COM 98956P102 6,249 73,616
ZIMMER HLDGS INC COM 98956P102 85 1,000
ZIMMER HLDGS INC COM 98956P102 226 2,665
ZIMMER HLDGS INC COM 98956P102 178 2,100
ZIMMER HLDGS INC COM 98956P102 2,084 24,555
ZIMMER HLDGS INC COM 98956P102 1,569 18,487
ZIMMER HLDGS INC COM 98956P102 499 5,875
ZIMMER HLDGS INC COM 98956P102 5 63
ZORAN CORP COM 98975F101 10 510
ZORAN CORP COM 98975F101 1,895 93,235
ZORAN CORP COM 98975F101 30 1,500
ZYMOGENETICS INC COM 98985T109 2,053 142,801
DAIMLERCHRYSLER AG ORD D1668R123 1,797 19,541
DAIMLERCHRYSLER AG ORD D1668R123 78 850
DAIMLERCHRYSLER AG ORD D1668R123 6 65
DAIMLERCHRYSLER AG ORD D1668R123 4,892 53,205
DAIMLERCHRYSLER AG ORD D1668R123 112,450 1,220,687
DEUTSCHE BANK AG NAMEN ORD D18190898 232 1,600
DEUTSCHE BANK AG NAMEN ORD D18190898 1,546 10,680
DEUTSCHE BANK AG NAMEN ORD D18190898 90,777 627,347
ACE LTD ORD G0070K103 719 11,500
ACE LTD ORD G0070K103 369 5,900
ACE LTD ORD G0070K103 6,581 105,265
ACE LTD ORD G0070K103 188 3,000
AXIS CAPITAL HOLDINGS SHS G0692U109 77 1,900
AXIS CAPITAL HOLDINGS SHS G0692U109 175 4,300
AXIS CAPITAL HOLDINGS SHS G0692U109 29 710
ACCENTURE LTD BERMUDA CL A G1150G111 2,133 49,734
ACCENTURE LTD BERMUDA CL A G1150G111 2,140 49,900
ACCENTURE LTD BERMUDA CL A G1150G111 185 4,315
ACCENTURE LTD BERMUDA CL A G1150G111 321 7,473
ACCENTURE LTD BERMUDA CL A G1150G111 44 1,015
ACCENTURE LTD BERMUDA CL A G1150G111 90 2,100
ACCENTURE LTD BERMUDA CL A G1150G111 605 14,100
BUNGE LIMITED COM G16962105 1,136 13,447
BUNGE LIMITED COM G16962105 455 5,390
BUNGE LIMITED COM G16962105 203 2,400
BUNGE LIMITED COM G16962105 19 230
BUNGE LIMITED COM G16962105 4,008 47,435
BUNGE LIMITED COM G16962105 449 5,319
BUNGE LIMITED COM G16962105 5,724 67,745
BUNGE LIMITED COM G16962105 59 700
BUNGE LIMITED COM G16962105 270 3,200
BUNGE LIMITED COM G16962105 7,224 85,495
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 206 2,100
CDC CORP SHS A G2022L106 50,156 5,963,826
CHINA YUCHAI INTL LTD COM G21082105 228 20,000
COOPER INDS LTD CL A G24182100 616 10,787
COOPER INDS LTD CL A G24182100 17 300
COOPER INDS LTD CL A G24182100 6,261 109,673
EVEREST RE GROUP LTD COM G3223R108 217 2,000
FOSTER WHEELER LTD SHS NEW G36535139 599 5,600
FOSTER WHEELER LTD SHS NEW G36535139 1,016 9,500
FOSTER WHEELER LTD SHS NEW G36535139 11 105
FOSTER WHEELER LTD SHS NEW G36535139 13 122
FOSTER WHEELER LTD SHS NEW G36535139 214 2,000
FOSTER WHEELER LTD SHS NEW G36535139 3,194 29,854
GLOBALSANTAFE CORP SHS G3930E101 7 100
GLOBALSANTAFE CORP SHS G3930E101 22 300
GLOBALSANTAFE CORP SHS G3930E101 9 125
GLOBALSANTAFE CORP SHS G3930E101 289 4,000
GLOBALSANTAFE CORP SHS G3930E101 125 1,730
GLOBALSANTAFE CORP SHS G3930E101 25,394 351,477
HERBALIFE LTD COM USD SHS G4412G101 1,512 38,140
INGERSOLL-RAND COMPANY LTD CL A G4776G101 365 6,662
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,974 36,014
INGERSOLL-RAND COMPANY LTD CL A G4776G101 784 14,300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 55 1,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 52 950
INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 696 12,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,140
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,447 134,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,350
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 8,000
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239
MONTPELIER RE HOLDINGS LTD SHS G62185106 681 36,000
NABORS INDUSTRIES LTD SHS G6359F103 273 8,180
NABORS INDUSTRIES LTD SHS G6359F103 11 330
NABORS INDUSTRIES LTD SHS G6359F103 63 1,900
NABORS INDUSTRIES LTD SHS G6359F103 264 7,900
NABORS INDUSTRIES LTD SHS G6359F103 16 476
NABORS INDUSTRIES LTD SHS G6359F103 23 681
NABORS INDUSTRIES LTD SHS G6359F103 23 698
NABORS INDUSTRIES LTD SHS G6359F103 217 6,501
NABORS INDUSTRIES LTD SHS G6359F103 3,429 102,719
NOBLE CORPORATION SHS G65422100 1,118 11,460
NOBLE CORPORATION SHS G65422100 327 3,355
NOBLE CORPORATION SHS G65422100 323 3,310
NOBLE CORPORATION SHS G65422100 10 100
OPENTV CORP CL A G67543101 166 78,319
ORIENT-EXPRESS HOTELS LTD CL A G67743107 311 5,800
ORIENT-EXPRESS HOTELS LTD CL A G67743107 64,096 1,200,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 174 2,800
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 66
RENAISSANCERE HOLDINGS LTD COM G7496G103 180 2,900
SEAGATE TECHNOLOGY SHS G7945J104 4 200
SEAGATE TECHNOLOGY SHS G7945J104 283 13,000
SEAGATE TECHNOLOGY SHS G7945J104 20 930
SEAGATE TECHNOLOGY SHS G7945J104 80 3,665
TRANSOCEAN INC ORD G90078109 654 6,169
TRANSOCEAN INC ORD G90078109 181 1,708
TRANSOCEAN INC ORD G90078109 63 590
TRANSOCEAN INC ORD G90078109 751 7,089
TRANSOCEAN INC ORD G90078109 864 8,156
TRANSOCEAN INC ORD G90078109 79 745
TRANSOCEAN INC ORD G90078109 856 8,077
TRANSOCEAN INC ORD G90078109 130 1,225
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 82 2,440
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 47 1,400
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 385 11,392
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 220 6,515
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 27 790
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 28 840
TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 171 5,067
WEATHERFORD INTERNATIONAL LT COM G95089101 70 1,264
WEATHERFORD INTERNATIONAL LT COM G95089101 1,363 24,682
WEATHERFORD INTERNATIONAL LT COM G95089101 12 220
WEATHERFORD INTERNATIONAL LT COM G95089101 62 1,120
WEATHERFORD INTERNATIONAL LT COM G95089101 523 9,459
WEATHERFORD INTERNATIONAL LT COM G95089101 29 530
WEATHERFORD INTERNATIONAL LT COM G95089101 129 2,339
WEATHERFORD INTERNATIONAL LT COM G95089101 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 303 500
WILLIS GROUP HOLDINGS LTD SHS G96655108 370 8,388
WILLIS GROUP HOLDINGS LTD SHS G96655108 6 130
WILLIS GROUP HOLDINGS LTD SHS G96655108 803 18,225
WILLIS GROUP HOLDINGS LTD SHS G96655108 9,575 217,314
XL CAP LTD CL A G98255105 101 1,201
XL CAP LTD CL A G98255105 129 1,529
XL CAP LTD CL A G98255105 219 2,600
XL CAP LTD CL A G98255105 1,264 15,000
XL CAP LTD CL A G98255105 130 1,537
ALCON INC COM SHS H01301102 36 264
ALCON INC COM SHS H01301102 135 1,000
ALCON INC COM SHS H01301102 121 900
ALCON INC COM SHS H01301102 618 4,583
ALCON INC COM SHS H01301102 27 200
ALCON INC COM SHS H01301102 1,619 12,000
ALCON INC COM SHS H01301102 135 1,000
UBS AG SHS NEW H89231338 1,109 18,475
UBS AG SHS NEW H89231338 11 180
UBS AG SHS NEW H89231338 388 6,465
CHECK POINT SOFTWARE TECH LT ORD M22465104 591 25,930
TOWER SEMICONDUCTOR LTD ORD M87915100 44 30,000
TOWER SEMICONDUCTOR LTD ORD M87915100 44 30,000
QIAGEN N V ORD N72482107 5,581 313,021
STEINER LEISURE LTD ORD P8744Y102 296 6,000
DIANA SHIPPING INC COM Y2066G104 7 333
DIANA SHIPPING INC COM Y2066G104 1,457 65,050
FLEXTRONICS INTL LTD ORD Y2573F102 502 46,500
FLEXTRONICS INTL LTD ORD Y2573F102 108 10,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,620 150,000
FLEXTRONICS INTL LTD ORD Y2573F102 2 210
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,400
SEASPAN CORP SHS Y75638109 244 7,590
TEEKAY CORPORATION COM Y8564W103 290 5,000
TOP TANKERS INC COM Y8897Y107 47 10,000
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-JUNE-2007
INVESTMENT Managers
DISCRETION Item VOTING AUTHORITY
NAME OF ISSUER (A) (B) (C) (A) (B) (C)
Sole Shared None Sole Shared None
AAON INC x 3 24,000
AAR CORP x 4 - 5,250 -
AAR CORP x 5 70 - -
AAR CORP x - 4 -
AAR CORP x 3 128,184
ABB LTD x 4 - - 34,132
ABB LTD x 3 14,800
ABB LTD x 2 9,855
ABB LTD x 2 244,725 - -
ACA CAPITAL HOLDINGS INC x 3 29,644
ABN AMRO HLDG NV x 5 - 4,880 -
ABN AMRO HLDG NV x 5 1,423 - -
ABN AMRO HLDG NV x 2 45,563
ABM INDS INC x 4 180 - 9,027
ABM INDS INC x 3 119,644
AEP INDS INC x 3 27,831
AFLAC INC x 4 2,170 - 9,119
AFLAC INC x 4 1,200 - -
AFLAC INC x 6 14,600 - -
AFLAC INC x 5 - 700 -
AFLAC INC x 5 2,085 - -
AFLAC INC x 7 47,714
AFLAC INC x 2 695
AFLAC INC x 3 209,382
AMN HEALTHCARE SERVICES INC x 3 55,331
AU OPTRONICS CORP x 6 45,433 - 189,988
AU OPTRONICS CORP x 6 42,000 - -
AU OPTRONICS CORP x 6 84,380 - -
AU OPTRONICS CORP x 5 - 631 -
AU OPTRONICS CORP x 5 14,429 - -
AU OPTRONICS CORP x - 49 -
AU OPTRONICS CORP x 7 50,668
AU OPTRONICS CORP x 3 73,300 - -
AU OPTRONICS CORP x 2 83,313
AU OPTRONICS CORP x 3 - 17,651
AU OPTRONICS CORP x 3 2,806
AU OPTRONICS CORP x 3 84,250
AARON RENTS INC x 4 - - 42,107
AARON RENTS INC x 5 100 - -
AARON RENTS INC x 3 137,287
ABAXIS INC x 4 - - 46,345
ABAXIS INC x 3 86,139
ABBOTT LABS x 4 60,448 - 44,914
ABBOTT LABS x 4 154,735 49,575 34,100
ABBOTT LABS x 3 3,000
ABBOTT LABS x 5 - 1,400 -
ABBOTT LABS x 5 230 - -
ABBOTT LABS x 5 - 17,600 -
ABBOTT LABS x 5 6,250 -
ABBOTT LABS x - 460 -
ABBOTT LABS x 7 145,151
ABBOTT LABS x 3 5,890 - -
ABBOTT LABS x 3 189,641 5,400
ABBOTT LABS x 2 31,944
ABBOTT LABS x 2 1 - -
ABBOTT LABS x 3 9,260 -
ABBOTT LABS x 9 1,980 - -
ABBOTT LABS x 3 27,500
ABBOTT LABS x 3 800
ABBOTT LABS x 2,132
ABERCROMBIE & FITCH CO x 7 42,826
ACACIA RESH CORP x 3 119,450
ACCURAY INC x 3 68,534
ACCURIDE CORP x 3 97,097
ACME PACKET INC x 3 57,153
ACTEL CORP x 3 60,619
ADMINISTAFF INC x 5 40 - -
ADMINISTAFF INC x 3 36,141
AEROFLEX INC x - 178 -
AEROFLEX INC x 3 47,747
AEROPOSTALE x 3 91,910
AEROPOSTALE x 300
ADVANCED MICRO DEVICES INC x 5 47,664 - -
ADVANCED MICRO DEVICES INC x 3,050 - -
ADVANCED MICRO DEVICES INC x 7 25,690
ADVANCED MICRO DEVICES INC x 3 224,750
ADVANCED MICRO DEVICES INC x 2 495
ADVANCED MICRO DEVICES INC x 2 1,000 - -
ADVANCED MICRO DEVICES INC x 3 18,571 -
ADVANCED MICRO DEVICES INC x 1 106
AEGON N V x 4 1,431 - -
AEGON N V x 5 - 7,176 -
AEGON N V x 5 3,248 - -
AEGON N V x 2 61,008
AEGON N V x 2 457 - -
ADVANTA CORP x - 1 -
ADVANTA CORP x 3 58,738
ADVANCED ENERGY INDS x 3 77,163
ADVENT SOFTWARE INC x - 50 -
ADVENT SOFTWARE INC x 3 38,385
AEROVIRONMENT INC x 3 28,741
AFFILIATED COMPUTER SERVICES x 4 1,170 - 400
AFFILIATED COMPUTER SERVICES x 4 - 380 -
AFFILIATED COMPUTER SERVICES x 7 17,789
AFFILIATED COMPUTER SERVICES x 2 13,630 - -
AFFILIATED MANAGERS GROUP x 5 9,100
AFFILIATED MANAGERS GROUP x 5 32
AFFORDABLE RESIDENTIAL CMTYS x 3 116,356
AFTERMARKET TECHNOLOGY CORP x 3 52,864
AGNICO EAGLE MINES LTD x 4 600
AGNICO EAGLE MINES LTD x 2 8,895
AGNICO EAGLE MINES LTD x 3 100
AGREE REALTY CORP x 3 18,973
AGRIUM INC x 5 364
AGRIUM INC x 2 91,252
AIR FRANCE KLM x 2 11,556
AIR METHODS CORP x 3 38,502
AIR PRODS & CHEMS INC x 4 1,715 - -
AIR PRODS & CHEMS INC x 5 - 2,900 -
AIR PRODS & CHEMS INC x 5 - 400 -
AIR PRODS & CHEMS INC x 5 1,590 - -
AIR PRODS & CHEMS INC x 7 27,604
AIR PRODS & CHEMS INC x 3 55,699
AIR PRODS & CHEMS INC x 3 3,730
AIR PRODS & CHEMS INC x 100
AIRGAS INC x 4 157
AIRGAS INC x 6 2,000
AIRGAS INC x 3 700
AIRGAS INC x 1,900
AKORN INC x 3 20,000 - -
AKORN INC x 3 60,000
AKZO NOBEL NV x 5 - 2,585 -
AKZO NOBEL NV x 5 265 - -
AKZO NOBEL NV x 2 7,885
AKZO NOBEL NV x 2 1 - -
ALABAMA NATL BANCORP DELA x 3 58,097
ALASKA AIR GROUP INC x 3 38,500
ALBANY INTL CORP x - 80 -
ALBANY INTL CORP x 3 87,407
ALBANY MOLECULAR RESH INC x 3 82,204
ALCAN INC x 4 20 - -
ALCAN INC x 4 - - 150
ALCAN INC x 6 9,700
ALCAN INC x 3 450
ALCAN INC x 2 20,111
ALCAN INC x 3 1,775 376
ALCOA INC x 4 20,963 - 38
ALCOA INC x 4 17,810 - 3,150
ALCOA INC x 6 5,900
ALCOA INC x 3 869
ALCOA INC x 5 7,500 - -
ALCOA INC x 7 76,415
ALCOA INC x 3 600 - -
ALCOA INC x 3 97,215
ALCOA INC x 2 8,425
ALCOA INC x 2 6,581 - -
ALCOA INC x 3 25,018 -
ALCOA INC x 1 100
ALCOA INC x 3 108,113
ALCOA INC x 3 1,000
ALCOA INC x 7,386
ALCOA INC x 10 100
ALCATEL-LUCENT x 4 2,193 - -
ALCATEL-LUCENT x 4 16 - -
ALCATEL-LUCENT x 3 58
ALCATEL-LUCENT x 5 643 - -
ALCATEL-LUCENT x 5 - 27,292 -
ALCATEL-LUCENT x 5 12,904 - -
ALCATEL-LUCENT x 3,705 - -
ALCATEL-LUCENT x 2 50,768
ALCATEL-LUCENT x 3 155 695
ALCATEL-LUCENT x 3 8,354
ALCATEL-LUCENT x 3 53
ALCATEL-LUCENT x 3 34,700
ALCATEL-LUCENT x 10 195
ALESCO FINL INC x 3 10,000
ALEXANDERS INC x 3 2,000
ALFA CORP x 3 73,000
ALICO INC x 3 9,000
ALIGN TECHNOLOGY INC x 3 31,534
ALLEGHENY ENERGY INC x 4 1,300
ALLEGHENY ENERGY INC x 7 7,319
ALLEGHENY ENERGY INC x 3 5,700
ALLERGAN INC x 4 34 - 5,043
ALLERGAN INC x 5 - 700 -
ALLERGAN INC x 5 - 120 -
ALLERGAN INC x 7 36,130
ALLERGAN INC x 3 4,084
ALLERGAN INC x 3 1,400
ALLETE INC x 3 41,413
ALLIANCE IMAGING INC x 3 65,148
ALLIANT ENERGY CORP x 4 2,664
ALLIANT ENERGY CORP x 3 3,300
ALLIANZ SE x 4 - - 53,186
ALLIANZ SE x 5 - 552 -
ALLIANZ SE x 2 223,038
ALLIED IRISH BKS P L C x 4 547
ALLIED IRISH BKS P L C x 5 115
ALLIED IRISH BKS P L C x 2 8,545
ALLIED WASTE INDS INC x 7 12,645
ALLSTATE CORP x 4 23,049 - 2,109
ALLSTATE CORP x 4 43,064 8,192 3,400
ALLSTATE CORP x 6 13,500 - -
ALLSTATE CORP x 5 1,970 - -
ALLSTATE CORP x - 125 -
ALLSTATE CORP x 7 61,186
ALLSTATE CORP x 3 13,882
ALLSTATE CORP x 2 25,970
ALLSTATE CORP x 2 1 - -
ALLTEL CORP x 4 1,583 - 800
ALLTEL CORP x 4 5,597 11,597 -
ALLTEL CORP x 3 1,836
ALLTEL CORP x 7 38,095
ALLTEL CORP x 3 6,000
ALON USA ENERGY INC x 3 29,407
ALPHARMA INC x - 2 -
ALPHARMA INC x 3 123,627
ALTERA CORP x 4 480 - 37,493
ALTERA CORP x 5 18,800 - -
ALTERA CORP x 7 45,232
ALTERA CORP x 3 12,279
ALTERA CORP x 3 300
AMAZON COM INC x 4 2,635
AMAZON COM INC x 6 43,800 - -
AMAZON COM INC x 5 1,660
AMAZON COM INC x 720
AMAZON COM INC x 7 19,669
AMAZON COM INC x 3 240
AMAZON COM INC x 3 600
AMAZON COM INC x 3 124
AMAZON COM INC x 1,642
AMBAC FINL GROUP INC x 4 19
AMBAC FINL GROUP INC x 6 6,800
AMBAC FINL GROUP INC x 6 780
AMBAC FINL GROUP INC x 7 13,712
AMBASSADORS GROUP INC x 3 65,000
AMEDISYS INC x 3 40,332
AMEREN CORP x 4 20,371 600 395
AMEREN CORP x 4 8,534 1,000 2,350
AMEREN CORP x 6 11,800 - -
AMEREN CORP x 7 10,404
AMEREN CORP x 3 1,400,000
AMCORE FINL INC x 3 50,430
AMERICAN AXLE & MFG HLDGS IN x 5 190 - -
AMERICAN AXLE & MFG HLDGS IN x 2 235
AMERICAN AXLE & MFG HLDGS IN x 3 142,053
AMERICAN CAMPUS CMNTYS INC x 3 76,329
AMERICAN CAPITAL STRATEGIES x 4 15,500 - 5
AMERICAN CAPITAL STRATEGIES x 3 61,600 - -
AMERICAN CAPITAL STRATEGIES x 2 8,250
AMERICAN COMMERCIAL LINES x 5 98 - -
AMERICAN COMMERCIAL LINES x 3 50,891
AMERICAN ECOLOGY CORP x 3 40,110
AMERICAN ELEC PWR INC x 4 2,145 - 23,788
AMERICAN ELEC PWR INC x 4 - - 400
AMERICAN ELEC PWR INC x 6 15,400 - -
AMERICAN ELEC PWR INC x 7 46,194
AMERICAN EQTY INVT LIFE HLD x 3 196,035
AMERICAN EXPRESS CO x 4 21,738 - 10,423
AMERICAN EXPRESS CO x 4 22,305 450 4,500
AMERICAN EXPRESS CO x 3 1,610
AMERICAN EXPRESS CO x 5 - 1,440 -
AMERICAN EXPRESS CO x 5 4,570 - -
AMERICAN EXPRESS CO x - 4,500 -
AMERICAN EXPRESS CO x 7 109,868
AMERICAN EXPRESS CO x 3 7,268 - -
AMERICAN EXPRESS CO x 3 82,402
AMERICAN EXPRESS CO x 2 525
AMERICAN EXPRESS CO x 2 760 - -
AMERICAN EXPRESS CO x 3 7,773 470
AMERICAN EXPRESS CO x 1 760
AMERICAN GREETINGS CORP x 2 375
AMERICAN GREETINGS CORP x 3 198,062
AMERICAN INTL GROUP INC x 4 155,587 - 28,014
AMERICAN INTL GROUP INC x 4 30,817 1,850 10,150
AMERICAN INTL GROUP INC x 16,600
AMERICAN INTL GROUP INC x 6 28,600 - -
AMERICAN INTL GROUP INC x 3 732
AMERICAN INTL GROUP INC x 5 - 800 -
AMERICAN INTL GROUP INC x 5 4,600 - -
AMERICAN INTL GROUP INC x 5 - 7,300 -
AMERICAN INTL GROUP INC x 5 4,400 - -
AMERICAN INTL GROUP INC x 5 3,900 - -
AMERICAN INTL GROUP INC x 5 - 303,545 -
AMERICAN INTL GROUP INC x 5 324,446 - -
AMERICAN INTL GROUP INC x - 1,000 -
AMERICAN INTL GROUP INC x 100 4,512 -
AMERICAN INTL GROUP INC x 4,355 7,970 -
AMERICAN INTL GROUP INC x 7 258,721
AMERICAN INTL GROUP INC x 3 42,850 - -
AMERICAN INTL GROUP INC x 3 236,020
AMERICAN INTL GROUP INC x 2 33,531
AMERICAN INTL GROUP INC x 2 80,996 - -
AMERICAN INTL GROUP INC x 3 8,575 -
AMERICAN INTL GROUP INC x 1 280
AMERICAN INTL GROUP INC x 3 34,862
AMERICAN INTL GROUP INC x 3 235,720
AMERICAN INTL GROUP INC x 3 285,000
AMERICAN INTL GROUP INC x 10 10,180
AMERICAN ORIENTAL BIOENGR IN x 3 50,000 -
AMERICAN REPROGRAPHICS CO x 3 112,015
AMERICAN STD COS INC DEL x 4 200 - -
AMERICAN STD COS INC DEL x 5 - 1,900 -
AMERICAN STD COS INC DEL x 7 11,438
AMERICAN STD COS INC DEL x 2 1,000
AMERICAN STD COS INC DEL x 3 9,000
AMERICAN STS WTR CO x 3 52,916
AMERICAN TOWER CORP x 4 121 - 174
AMERICAN TOWER CORP x 6 113,200 - -
AMERICAN TOWER CORP x 5 - 500 -
AMERICAN TOWER CORP x 13,000 - -
AMERICAN TOWER CORP x 2 4,000
AMERICAN WOODMARK CORP x 3 51,190
AMERON INTL INC x 3 100 -
AMERON INTL INC x 3 20,496
AMGEN INC x 4 17,088 - 32,296
AMGEN INC x 4 8,107 - 1,380
AMGEN INC x 3 3,700
AMGEN INC x 5 - 240 -
AMGEN INC x 5 18,088 - -
AMGEN INC x 500 905 -
AMGEN INC x 7 114,160
AMGEN INC x 3 705 - -
AMGEN INC x 3 63,183 - 69,395
AMGEN INC x 2 8,866
AMGEN INC x 2 72,075 - -
AMGEN INC x 3 34,823 -
AMGEN INC x 3 3,000
AMGEN INC x 11,530
AMIS HLDGS INC x 3 103,806
AMKOR TECHNOLOGY INC x 3 116,969
ANADARKO PETE CORP x 4 2,075 - 27,270
ANADARKO PETE CORP x 4 - 2,000 -
ANADARKO PETE CORP x 5 9,130 - -
ANADARKO PETE CORP x - 650 -
ANADARKO PETE CORP x 7 34,614
ANADARKO PETE CORP x 3 239,850
ANADARKO PETE CORP x 2 668
ANADARKO PETE CORP x 3 2,015 -
ANADARKO PETE CORP x 3 2,200
ANADIGICS INC x 2 300
ANADIGICS INC x 3 216,054
ANALOG DEVICES INC x 6 53,500 - -
ANALOG DEVICES INC x 7 17,132
ANALOGIC CORP x - 3 -
ANALOGIC CORP x 3 36,737
ANAREN INC x 3 73,740
ANCHOR BANCORP WIS INC x 3 46,000
ANDREW CORP x - 9 -
ANDREW CORP x 3 20,254
ANGLOGOLD ASHANTI LTD x 3 580
ANGLOGOLD ASHANTI LTD x 5 406 - -
ANGLOGOLD ASHANTI LTD x 5 696 - -
ANGLOGOLD ASHANTI LTD x 3 9,900
ANGLOGOLD ASHANTI LTD x 2 250
ANGLOGOLD ASHANTI LTD x 3 - 2,200
ANGLOGOLD ASHANTI LTD x 3 330
ANHEUSER BUSCH COS INC x 4 16,553 - 2,388
ANHEUSER BUSCH COS INC x 4 1,730 - 6,850
ANHEUSER BUSCH COS INC x 5 - 1,200 -
ANHEUSER BUSCH COS INC x 5 6,865 - -
ANHEUSER BUSCH COS INC x 150 140 -
ANHEUSER BUSCH COS INC x 7 67,239
ANHEUSER BUSCH COS INC x 3 5,185
ANHEUSER BUSCH COS INC x 2 856
ANHEUSER BUSCH COS INC x 2 1 - -
ANHEUSER BUSCH COS INC x 3 5,169 1,000
ANHEUSER BUSCH COS INC x 3 1,200
ANHEUSER BUSCH COS INC x 3 70,000
ANIXTER INTL INC x 2 60
ANIXTER INTL INC x 3 21,316
ANSOFT CORP x 3 15,003
ANTHRACITE CAP INC x 3 162,000
ANWORTH MORTGAGE ASSET CP x 5 4,500 - -
ANWORTH MORTGAGE ASSET CP x 3 138,808
AON CORP x 4 130 - 8,644
AON CORP x 5 - 315 -
AON CORP x 5 130 - -
AON CORP x - 965 -
AON CORP x 7 15,276
AON CORP x 2 805
AON CORP x 2 190 - -
AON CORP x 3 1,100 -
APACHE CORP x 4 - - 16,265
APACHE CORP x 4 1,500 - -
APACHE CORP x 6 13,971 - -
APACHE CORP x 3 3,646
APACHE CORP x 5 - 13,630 -
APACHE CORP x 5 729 - -
APACHE CORP x - 61 -
APACHE CORP x 7 26,998
APACHE CORP x 3 37,410 - -
APACHE CORP x 3 2,800 30,000
APACHE CORP x 2 14,777
APACHE CORP x 2 27,491 - -
APACHE CORP x 3 80 -
APACHE CORP x 3 2,375
APACHE CORP x 200
APOGEE ENTERPRISES INC x 3 82,355
APOLLO GROUP INC x 4 30 - -
APOLLO GROUP INC x 5 - 1,300 -
APOLLO GROUP INC x 5 - 3,000 -
APOLLO GROUP INC x - 4,000 -
APOLLO GROUP INC x 7 17,461
APOLLO GROUP INC x 2 6,900
APOLLO GROUP INC x 3 324,954
APPLE INC x 4 79,529 - 17,418
APPLE INC x 4 6,633 200 200
APPLE INC x 7,600
APPLE INC x 6 15,600 - -
APPLE INC x 6 500 - -
APPLE INC x 3 22,770
APPLE INC x 5 - 14,800 -
APPLE INC x 5 11,200 - -
APPLE INC x 5 2,400 - -
APPLE INC x 5 - 2,337 -
APPLE INC x 5 22,050 - -
APPLE INC x 7 81,268
APPLE INC x 3 1,842 - -
APPLE INC x 3 707,195 1,230
APPLE INC x 2 5,265
APPLE INC x 3 35,114 550
APPLE INC x 1 227
APPLE INC x 9 875 - -
APPLE INC x 3 45,770
APPLE INC x 3 900
APPLE INC x 4,767
APPLE INC x 10 4,200
APPLEBEES INTL INC x - 5 -
APPLEBEES INTL INC x 3 68,000 - -
APPLEBEES INTL INC x 3 83,011
APRIA HEALTHCARE GROUP INC x - 30 -
APRIA HEALTHCARE GROUP INC x 3 91,433
APPLERA CORP x 7 8,875
APPLERA CORP x 800
APPLERA CORP x 3 146,201
APPLIED MATLS INC x 4 4,300 - 75
APPLIED MATLS INC x 4 28,800 - -
APPLIED MATLS INC x 6 80,200 - -
APPLIED MATLS INC x 3 2,680
APPLIED MATLS INC x 5 99,106 - -
APPLIED MATLS INC x 5,640 - -
APPLIED MATLS INC x 7 124,699
APPLIED MATLS INC x 3 149,041
APPLIED MATLS INC x 2 3,665
APPLIED MATLS INC x 3 56,032 -
APPLIED MATLS INC x 1 68
APPLIED MATLS INC x 3 2,400
APPLIED MATLS INC x 15,396
APTARGROUP INC x 4 190 - -
APTARGROUP INC x - 40 -
APTARGROUP INC x 3 163,051
ARACRUZ CELULOSE S A x 4 525 - -
ARACRUZ CELULOSE S A x 3 2,200
ARACRUZ CELULOSE S A x 2 57,405
ARACRUZ CELULOSE S A x 3 - 15,776
ARCH COAL INC x 5 439 - -
ARCH COAL INC x 6,000 - -
ARCH COAL INC x 3 19,700
ARCH COAL INC x 2 6,435
ARCH COAL INC x 3 4,500
ARCHER DANIELS MIDLAND CO x 4 231 - 38
ARCHER DANIELS MIDLAND CO x 4 - 4,594 -
ARCHER DANIELS MIDLAND CO x 6 31,300 - -
ARCHER DANIELS MIDLAND CO x 5 - 3,100 -
ARCHER DANIELS MIDLAND CO x 5 - 1,100 -
ARCHER DANIELS MIDLAND CO x 859 - -
ARCHER DANIELS MIDLAND CO x 7 60,626
ARCHER DANIELS MIDLAND CO x 3 87,525 - -
ARCHER DANIELS MIDLAND CO x 3 561,228 -
ARCHER DANIELS MIDLAND CO x 2 8,930
ARCHER DANIELS MIDLAND CO x 2 43,725 - -
ARCHER DANIELS MIDLAND CO x 3 161,265 30,900
ARCHER DANIELS MIDLAND CO x 3 147,091
ARCHER DANIELS MIDLAND CO x 3 36,100
ARCHER DANIELS MIDLAND CO x 3 2,100
ARCHSTONE SMITH TR x 7 10,360
ARCTIC CAT INC x 3 43,178
ARDEN GROUP INC x 4 2,400
ARENA PHARMACEUTICALS INC x 3 14,000
ARENA PHARMACEUTICALS INC x 3 50,249
ARGON ST INC x 3 54,771
ARGONAUT GROUP INC x 3 87,086
ARKANSAS BEST CORP DEL x 3 25,092
ARKANSAS BEST CORP DEL x 1,700
ARROW INTL INC x 3 69,330
ARTHROCARE CORP x 14,400
ARTHROCARE CORP x 5 4,600 - -
ARTHROCARE CORP x 3 24,590
ARVINMERITOR INC x 3 600
ARVINMERITOR INC x 5 700 - -
ARVINMERITOR INC x 3 272,846
ASHFORD HOSPITALITY TR INC x 3 355,129
ASPECT MED SYS INC x 3 100 - -
ASPECT MED SYS INC x 3 69,940
ASPEN TECHNOLOGY INC x 5 20,000 - -
ASPEN TECHNOLOGY INC x 2 1,360
ASPEN TECHNOLOGY INC x 3 376,410
ASTEC INDS INC x 3 31,927
ASTORIA FINL CORP x 6 11,000 - -
ASTRAZENECA PLC x 4 1,000 - -
ASTRAZENECA PLC x 5 - 5,100 -
ASTRAZENECA PLC x 5 335 - -
ASTRAZENECA PLC x 2 31,797
ATLANTIC TELE NETWORK INC x 3 19,059
ATLAS AIR WORLDWIDE HLDGS IN x 3 66,000
ATLAS AMER INC x 4 7,500 - -
ATLAS AMER INC x 3 66,285
ATWOOD OCEANICS INC x - 2 -
ATWOOD OCEANICS INC x 2 2,300
ATWOOD OCEANICS INC x 3 24,249
LSI INDS INC x 3 72,407
AUDIOVOX CORP x 3 39,000
AURORA OIL & GAS CORP x 3 345,195
AUTHORIZE NET HLDGS INC x 3 51,724
AUTODESK INC x 4 - - 6,656
AUTODESK INC x 4 630 - -
AUTODESK INC x 6 32,900 - -
AUTODESK INC x 5 - 50 -
AUTODESK INC x 5,000 320 -
AUTODESK INC x 7 33,113
AUTODESK INC x 2 2,310
AUTOLIV INC x 4 49
AUTOLIV INC x 6 5,200
AUTOLIV INC x 3 4,900
AUTOMATIC DATA PROCESSING IN x 4 28,381 - 12,120
AUTOMATIC DATA PROCESSING IN x 4 27,950 6,050 28,725
AUTOMATIC DATA PROCESSING IN x 6 38,100 - -
AUTOMATIC DATA PROCESSING IN x 3 11,760
AUTOMATIC DATA PROCESSING IN x 5 350 - -
AUTOMATIC DATA PROCESSING IN x 7 49,236
AUTOMATIC DATA PROCESSING IN x 3 1,000 - -
AUTOMATIC DATA PROCESSING IN x 3 13,491 45,000
AUTOMATIC DATA PROCESSING IN x 2 62
AUTOMATIC DATA PROCESSING IN x 3 6,438 -
AUTOMATIC DATA PROCESSING IN x 1 45
AUTOMATIC DATA PROCESSING IN x 3 500
AUTOMATIC DATA PROCESSING IN x 8,466
AUTOZONE INC x 4 82
AUTOZONE INC x 7 7,411
AUTOZONE INC x 3 1,300
AVALONBAY CMNTYS INC x 7 4,338
AVAYA INC x 7 20,735
AVERY DENNISON CORP x 4 5,000
AVERY DENNISON CORP x 6 8,700
AVERY DENNISON CORP x 7 5,274
AVERY DENNISON CORP x 4,044
AVIS BUDGET GROUP x 6 11,000 - -
AVOCENT CORP x 3 132,689
AVON PRODS INC x 4 - - 20,424
AVON PRODS INC x 3 1,300
AVON PRODS INC x 5 2,821 - -
AVON PRODS INC x 7 23,476
AVON PRODS INC x 3 14,700 -
AXA x 4 - - 40,339
AXA x 5 - 310 -
AXA x 5 1,310 - -
AXA x 2 12,425
AXA x 2 1 - -
AXCELIS TECHNOLOGIES INC x 3 114,006
BB&T CORP x 4 1,000 - -
BB&T CORP x 847 - -
BB&T CORP x 7 40,117
BB&T CORP x 3 10,910 -
BASF AG x 5 119 - -
BASF AG x 2 29,716
BG PLC x 5 215
BG PLC x 2 2,876
BJ SVCS CO x 4 735 - -
BJ SVCS CO x 600 3,782 -
BJ SVCS CO x 985 - -
BJ SVCS CO x 7 43,854
BJ SVCS CO x 3 125,000 3,200
BJ SVCS CO x 3 180,272
BJ SVCS CO x 3 5,200
BJ SVCS CO x 5,900
BP PLC x 4 94,708 - 35,925
BP PLC x 4 70,421 24,110 54,312
BP PLC x 6 7,800
BP PLC x 3 500
BP PLC x 5 - 200 -
BP PLC x 5 6,961 - -
BP PLC x 2 51,600
BP PLC x 2 58,619 - -
BP PLC x 3 8,200
BP PLC x 3 7,440
BP PLC x 3 635,000
BRT RLTY TR x 4 61,650 - -
BMC SOFTWARE INC x 4 414 - -
BMC SOFTWARE INC x 4 1,600 - -
BMC SOFTWARE INC x 5 - 200 -
BMC SOFTWARE INC x 7 37,951
BMC SOFTWARE INC x 3 22,315
BMC SOFTWARE INC x 3 1,653
BMC SOFTWARE INC x 3 2,200
BMC SOFTWARE INC x 3,869
BAKER HUGHES INC x 4 82,552 - 2,623
BAKER HUGHES INC x 4 3,653 - 350
BAKER HUGHES INC x 5 - 2,568 -
BAKER HUGHES INC x 5 - 1,550 -
BAKER HUGHES INC x 5 5,500 - -
BAKER HUGHES INC x - 230 -
BAKER HUGHES INC x 7 23,290
BAKER HUGHES INC x 3 177,249
BAKER HUGHES INC x 3 100 -
BAKER HUGHES INC x 3 4,600
BAKER HUGHES INC x 3 200
BAKER HUGHES INC x 10 4,000
BALCHEM CORP x 4 - - 45,100
BALCHEM CORP x 3 32,000
BALDOR ELEC CO x 3 134,469
BALDWIN & LYONS INC x 3 15,000
BALL CORP x 4 - - 5,094
BALL CORP x 4 10,000 3,600 -
BALL CORP x 7 20,256
BALL CORP x 3 2,500
BALL CORP x 3 15,000
BANCO BRADESCO S A x - 17 -
BANCO BRADESCO S A x 7 104,588
BANCO BRADESCO S A x 3 248,973
BANCO BRADESCO S A x 3 - 18,400
BANCO ITAU HLDG FINANCIERA S x 5 - 226 -
BANCO ITAU HLDG FINANCIERA S x - 27 -
BANCO ITAU HLDG FINANCIERA S x 3 29,600 - -
BANCO ITAU HLDG FINANCIERA S x 3 68,833
BANCO ITAU HLDG FINANCIERA S x 3 - 10,000
BANK OF AMERICA CORPORATION x 4 250,915 - 87,527
BANK OF AMERICA CORPORATION x 4 89,835 16,628 31,720
BANK OF AMERICA CORPORATION x 6 46,300 - -
BANK OF AMERICA CORPORATION x 3 1,425 - -
BANK OF AMERICA CORPORATION x 5 - 700 -
BANK OF AMERICA CORPORATION x 5 - 5,100 -
BANK OF AMERICA CORPORATION x 5 - 5,660 -
BANK OF AMERICA CORPORATION x 5 50,395 - -
BANK OF AMERICA CORPORATION x - 805 -
BANK OF AMERICA CORPORATION x 7 393,597
BANK OF AMERICA CORPORATION x 3 500 - -
BANK OF AMERICA CORPORATION x 3 296,716 -
BANK OF AMERICA CORPORATION x 2 62,797
BANK OF AMERICA CORPORATION x 2 134,120 - -
BANK OF AMERICA CORPORATION x 3 20,596 456
BANK OF AMERICA CORPORATION x 3 49,000
BANK OF AMERICA CORPORATION x 3 6,330
BANK OF AMERICA CORPORATION x 3 1,300
BANK OF AMERICA CORPORATION x 3 800
BANK OF AMERICA CORPORATION x 10 8,370
BANK OF GRANITE CORP x 3 19,000
BANK MONTREAL QUE x 2 385,677
BANK MONTREAL QUE x 3 3,200 -
BANK MUTUAL CORP NEW x 3 203,125
BANK OF THE OZARKS INC x 3 42,000
BANK NEW YORK INC x 4 41,294 - 1
BANK NEW YORK INC x 4 21,031 6,000 4,800
BANK NEW YORK INC x 3 3,000
BANK NEW YORK INC x 5 - 1,840 -
BANK NEW YORK INC x 7 92,976
BANK NEW YORK INC x 2 9,812
BANK NEW YORK INC x 3 3,000
BANK NOVA SCOTIA HALIFAX x 2 621,162
BANK NOVA SCOTIA HALIFAX x 2 600 - -
BANKATLANTIC BANCORP x 3 70,500
BARD C R INC x 4 - - 13,795
BARD C R INC x 5 - 250 -
BARD C R INC x 5 120 - -
BARD C R INC x 7 4,703
BARD C R INC x 3 4,180
BARD C R INC x 2 35
BARD C R INC x 3 125
BARNES GROUP INC x - 2 -
BARNES GROUP INC x 3 133,880
BARRICK GOLD CORP x 4 3,443 - 1,087
BARRICK GOLD CORP x 4 5,929 - -
BARRICK GOLD CORP x 5 - 8,400 -
BARRICK GOLD CORP x 5 1,808 - -
BARRICK GOLD CORP x 1,000 - -
BARRICK GOLD CORP x 3 88,000 - -
BARRICK GOLD CORP x 3 1,400
BARRICK GOLD CORP x 2 102,995
BARRICK GOLD CORP x 2 1,528 - -
BARRICK GOLD CORP x 3 8,100 -
BARRICK GOLD CORP x 2,000
BARRICK GOLD CORP x 3 4,100
BARRICK GOLD CORP x 3 23,591
BARR PHARMACEUTICALS INC x 5 114 - -
BARR PHARMACEUTICALS INC x 7 4,783
BARR PHARMACEUTICALS INC x 3 2,500 - -
BARR PHARMACEUTICALS INC x 3 20,150
BARR PHARMACEUTICALS INC x 2 225
BARRETT BUSINESS SERVICES IN x 3 29,880
BAUSCH & LOMB INC x 5 79
BAUSCH & LOMB INC x 7 2,864
BAUSCH & LOMB INC x 2 300
BAXTER INTL INC x 4 1,900 - 193
BAXTER INTL INC x 4 1,224 4,000 2,500
BAXTER INTL INC x 5 - 700 -
BAXTER INTL INC x 7 57,595
BAXTER INTL INC x 3 16,971
BAXTER INTL INC x 2 1,040
BAXTER INTL INC x 3 4,500 -
BAXTER INTL INC x 3 1,000
BAXTER INTL INC x 3 300
BAYTEX ENERGY TR x 2 15,500
BEA SYS INC x 4 525,037 - 12,947
BEA SYS INC x 4 14,351 - 17,700
BEA SYS INC x 5 5,000 - -
BEA SYS INC x 10 23,460
BEACON ROOFING SUPPLY INC x 3 154,000
BEAR STEARNS COS INC x 4 25,115 - 727
BEAR STEARNS COS INC x 4 3,015 80 -
BEAR STEARNS COS INC x 7 12,553
BEAR STEARNS COS INC x 2 365
BEAR STEARNS COS INC x 3 400
BEARINGPOINT INC x 3 747,523
BEBE STORES INC x 2 200
BEBE STORES INC x 3 51,069
BECTON DICKINSON & CO x 4 1,130 - 69
BECTON DICKINSON & CO x 4 1,600 - 1,600
BECTON DICKINSON & CO x 5 - 1,000 -
BECTON DICKINSON & CO x 7 26,708
BECTON DICKINSON & CO x 3 10,443
BECTON DICKINSON & CO x 3 1,300
BECTON DICKINSON & CO x 2,500
BED BATH & BEYOND INC x 4 19,651 - 1,350
BED BATH & BEYOND INC x 4 3,130 - 500
BED BATH & BEYOND INC x 6 32,200 - -
BED BATH & BEYOND INC x 5 1,050 - -
BED BATH & BEYOND INC x 5 1,910 - -
BED BATH & BEYOND INC x - 525 -
BED BATH & BEYOND INC x 7 15,293
BED BATH & BEYOND INC x 2 1,300
BED BATH & BEYOND INC x 3 1,700
BEL FUSE INC x 3 26,820
BELDEN INC x 3 120,655
BELO CORP x 3 322,704
BEMIS INC x 7 26,829
BERKLEY W R CORP x 4 7,110 7
BERKLEY W R CORP x 5 72
BERKSHIRE HATHAWAY INC DEL x 4 5
BERKSHIRE HATHAWAY INC DEL x 3 2
BERKSHIRE HATHAWAY INC DEL x 5 9
BERKSHIRE HATHAWAY INC DEL x 5 93
BERKSHIRE HATHAWAY INC DEL x 5 49
BERKSHIRE HATHAWAY INC DEL x 8
BERKSHIRE HATHAWAY INC DEL x 7 3
BERKSHIRE HATHAWAY INC DEL x 3 8
BERKSHIRE HATHAWAY INC DEL x 3 4
BERKSHIRE HATHAWAY INC DEL x 3 50
BERKSHIRE HATHAWAY INC DEL x 4 400 24
BERKSHIRE HATHAWAY INC DEL x 4 89 216
BERKSHIRE HATHAWAY INC DEL x 6 26
BERKSHIRE HATHAWAY INC DEL x 3 92
BERKSHIRE HATHAWAY INC DEL x 5 14
BERKSHIRE HATHAWAY INC DEL x 5 58
BERKSHIRE HATHAWAY INC DEL x 5 190
BERKSHIRE HATHAWAY INC DEL x 5 54
BERKSHIRE HATHAWAY INC DEL x 275
BERKSHIRE HATHAWAY INC DEL x 7 18
BERKSHIRE HATHAWAY INC DEL x 3 560
BERKSHIRE HATHAWAY INC DEL x 2 109
BERKSHIRE HATHAWAY INC DEL x 2 151
BERKSHIRE HATHAWAY INC DEL x 3 10
BERKSHIRE HATHAWAY INC DEL x 3 65
BERKSHIRE HATHAWAY INC DEL x 10 30
BERKSHIRE HILLS BANCORP INC x 3 12,000
BERRY PETE CO x 3 106,806
BEST BUY INC x 4 139,393 - 5,147
BEST BUY INC x 4 11,559 4,600 3,900
BEST BUY INC x 7 33,625
BEST BUY INC x 3 24,915 -
BEST BUY INC x 2 1,842
BEST BUY INC x 2 1 - -
BEST BUY INC x 1,400
BEST BUY INC x 10 6,610
BHP BILLITON LTD x 3 3,000
BHP BILLITON LTD x 5 221 - -
BHP BILLITON LTD x 3 1,500 - -
BHP BILLITON LTD x 2 2,921
BHP BILLITON LTD x 3 233,174
BIG LOTS INC x 4 - - 8,777
BIG LOTS INC x 5 - 1,100 -
BIG LOTS INC x 3 1,800
BIG LOTS INC x 2,700
BIGBAND NETWORKS INC x 7 46,782
BIO RAD LABS INC x 3 56,000
BIOMET INC x 5 800 - -
BIOMET INC x 7 12,767
BIOMET INC x 3 61,000
BIOMET INC x 3 500 400
BLACK & DECKER CORP x 4 19,559 - 200
BLACK & DECKER CORP x 4 8,875 700 700
BLACK & DECKER CORP x 5 - 1,500 -
BLACK & DECKER CORP x 7 12,457
BLACK & DECKER CORP x 3 1,800
BLACK & DECKER CORP x 2 4,066
BLACK & DECKER CORP x 2 1 - -
BLACK & DECKER CORP x 3 3,200
BLACK & DECKER CORP x 3 1,000
BLACK & DECKER CORP x 2,423
BLACK BOX CORP DEL x - 50 -
BLACK BOX CORP DEL x 3 61,252
BLACKBOARD INC x 2 200
BLACKBOARD INC x 3 118,924
BLACK HILLS CORP x 3 129,668
BLOCK H & R INC x 5 - 800 -
BLOCK H & R INC x 5 340 - -
BLOCK H & R INC x 7 17,405
BLOCK H & R INC x 2 20,550
BLOUNT INTL INC NEW x 3 87,387
BLUEGREEN CORP x 3 68,000
BOB EVANS FARMS INC x - 3 -
BOB EVANS FARMS INC x 3 86,934
BOEING CO x 4 5,214 - 11,102
BOEING CO x 4 3,321 2,700 1,924
BOEING CO x 6 11,900 - -
BOEING CO x 6 11,900 - -
BOEING CO x 5 - 1,800 -
BOEING CO x 5 7,000 - -
BOEING CO x 5 294 - -
BOEING CO x 5 - 550 -
BOEING CO x 5 2,885 - -
BOEING CO x 7 75,623
BOEING CO x 3 33,705 - -
BOEING CO x 3 50,814
BOEING CO x 2 790
BOEING CO x 2 20,465 - -
BOEING CO x 3 7,276 -
BOEING CO x 1 500
BOEING CO x 9 610 - -
BOEING CO x 3 24,100
BOEING CO x 3 700
BOEING CO x 3 200
BOEING CO x 3,906
BOOKS-A-MILLION INC x 3 22,524
BORDERS GROUP INC x 4 - - 85
BORDERS GROUP INC x 3 123,661
BORG WARNER INC x 6 6,700
BORG WARNER INC x 5 - 600 -
BORG WARNER INC x 3 5,700 -
BORG WARNER INC x 3 4,400
BORLAND SOFTWARE CORP x 3 500
BORLAND SOFTWARE CORP x 3 305,362
BOSTON BEER INC x 3 40,277
BOSTON PRIVATE FINL HLDGS IN x 3 115,439
BOSTON PROPERTIES INC x 7 8,668
BOSTON PROPERTIES INC x 3 300
BOSTON SCIENTIFIC CORP x 4 25 - -
BOSTON SCIENTIFIC CORP x 4 3,359 - -
BOSTON SCIENTIFIC CORP x 3 15,027
BOSTON SCIENTIFIC CORP x 5 - 4,070 -
BOSTON SCIENTIFIC CORP x 5 13,844 - -
BOSTON SCIENTIFIC CORP x - 1,050 -
BOSTON SCIENTIFIC CORP x 7 58,875
BOSTON SCIENTIFIC CORP x 3 16,140 - 20,300
BOSTON SCIENTIFIC CORP x 2 41,380
BOSTON SCIENTIFIC CORP x 3 600 -
BOTTOMLINE TECH DEL INC x 3 87,949
BOWATER INC x - 85 -
BOWATER INC x 3 24 - -
BOWATER INC x 3 82,187
BOWNE & CO INC x 3 51,103
BRADLEY PHARMACEUTICALS INC x 3 62,345
BRADY CORP x 4 1,500 - -
BRADY CORP x 3 156,071
BRASIL TELECOM PARTICIPACOES x 5 715
BRASIL TELECOM PARTICIPACOES x 5 730
BRASIL TELECOM PARTICIPACOES x 2 2,335
BRIGGS & STRATTON CORP x 5 785 - -
BRIGGS & STRATTON CORP x 3 158,902
BRIGHAM EXPLORATION CO x 3 195,083
BRIGHT HORIZON FAMILY SOLUTI x 4 - - 27,744
BRIGHT HORIZON FAMILY SOLUTI x 3 - 500
BRIGHT HORIZON FAMILY SOLUTI x 3 111,847
BRIGHTPOINT INC x 2 500
BRIGHTPOINT INC x 3 215,762
BRINKS CO x 4 2,484
BRINKS CO x 1,300
BRISTOL MYERS SQUIBB CO x 4 149,223 - 23,486
BRISTOL MYERS SQUIBB CO x 4 365,637 117,870 119,914
BRISTOL MYERS SQUIBB CO x 3 765
BRISTOL MYERS SQUIBB CO x 5 - 8,510 -
BRISTOL MYERS SQUIBB CO x 5 27,260 - -
BRISTOL MYERS SQUIBB CO x 7 172,140
BRISTOL MYERS SQUIBB CO x 3 6,750 - -
BRISTOL MYERS SQUIBB CO x 3 53,792 177,500
BRISTOL MYERS SQUIBB CO x 2 9,263
BRISTOL MYERS SQUIBB CO x 3 90,060
BRISTOL MYERS SQUIBB CO x 3 338,900
BRISTOL MYERS SQUIBB CO x 3 2,695,200
BRISTOL MYERS SQUIBB CO x 3 200 - 630
BRITISH AMERN TOB PLC x 4 - - 23,481
BRITISH AMERN TOB PLC x 5 - 180 -
BRITISH AMERN TOB PLC x 2 8,280
BRITISH SKY BROADCASTING GRO x 5 - 3,310 -
BRITISH SKY BROADCASTING GRO x 2 12,370
BROADCOM CORP x 4 120 - 472
BROADCOM CORP x 6 51,000 - -
BROADCOM CORP x 5 - 1,400 -
BROADCOM CORP x 5 19,000 - -
BROADCOM CORP x - 215 -
BROADCOM CORP x 7 24,063
BROADCOM CORP x 3 3,000
BROADCOM CORP x 2 900
BROADCOM CORP x 3 38,000
BROADCOM CORP x 3 200
BROCADE COMMUNICATIONS SYS I x 2 10
BROCADE COMMUNICATIONS SYS I x 2 4 - -
BROCADE COMMUNICATIONS SYS I x 3 255,500
BRONCO DRILLING CO INC x 3 58,301
BRONCO DRILLING CO INC x 3 - - 1,000
BROOKFIELD ASSET MGMT INC x 12,000 - -
BROOKFIELD ASSET MGMT INC x 2 176,772
BROOKFIELD ASSET MGMT INC x 2 337 - -
BROOKFIELD ASSET MGMT INC x 3 - 480
BROOKS AUTOMATION INC x 4 333 - -
BROOKS AUTOMATION INC x 3 444
BROOKS AUTOMATION INC x 3 220,146
BROOKS AUTOMATION INC x 3,500
BROWN & BROWN INC x 3 35,100
BROWN FORMAN CORP x 7 3,619
BROWN SHOE INC NEW x 3 127,500
BRUKER BIOSCIENCES CORP x 3 181,948
BRUSH ENGINEERED MATLS INC x 3 30,714
BUCKEYE TECHNOLOGIES INC x 3 72,951
BUCKLE INC x 3 49,184
BUCYRUS INTL INC NEW x 5 82 - -
BUCYRUS INTL INC NEW x 3 59,233
BUFFALO WILD WINGS INC x 3 51,628
BUILDING MATLS HLDG CORP x 3 75,374
CAE INC x 2 293,100
CBIZ INC x 3 234,884
CBS CORP NEW x 4 13,955 - 37
CBS CORP NEW x 4 4,621 - 850
CBS CORP NEW x 6 22,400 - -
CBS CORP NEW x 3 542
CBS CORP NEW x 5 - 8,400 -
CBS CORP NEW x 5 1,685 - -
CBS CORP NEW x - 367 -
CBS CORP NEW x 7 51,135
CBS CORP NEW x 2 31,713
CBS CORP NEW x 3 6,812 271
CBS CORP NEW x 3 41,500
CBS CORP NEW x 3 307 - 670
C COR INC x 3 150,182
C D I CORP x 3 39,344
CEC ENTMT INC x 3 113,882
CF INDS HLDGS INC x 2 620
CF INDS HLDGS INC x 3 149,951
CF INDS HLDGS INC x 1,200
CIGNA CORP x 4 1,833 - 22,104
CIGNA CORP x 7 26,976
CIGNA CORP x 3 3,000
CIT GROUP INC x 4 - - 36
CIT GROUP INC x 7 32,155
CIT GROUP INC x 3 8,924
CIT GROUP INC x 2 155
CIT GROUP INC x 3 700,000
CMGI INC x 4 100 - -
CMGI INC x 5 65,300 - -
CMGI INC x 3 70 - -
CMS ENERGY CORP x 7 37,606
CSS INDS INC x 3 21,338
CSK AUTO CORP x 3 187,914
CNOOC LTD x 3 500
CNOOC LTD x 5 84
CNOOC LTD x 5 35
CNOOC LTD x 14
CNOOC LTD x 2 1,100
CNOOC LTD x 3 1,000
CNOOC LTD x 3 1,200
CPFL ENERGIA S A x 3 24,600 - -
CPFL ENERGIA S A x 3 2,411
CPFL ENERGIA S A x 3 5,300 - -
CSG SYS INTL INC x 3 77,075
CSX CORP x 4 1,050 101
CSX CORP x 5 600
CSX CORP x 7 49,293
CSX CORP x 3 2,300
CSX CORP x 3 5,500
CT COMMUNICATIONS INC x 3 82,542
CTS CORP x 3 112,142
CVB FINL CORP x 4 209 - -
CVB FINL CORP x 3 211,000
CVS CAREMARK CORPORATION x 4 365,835 - 15,820
CVS CAREMARK CORPORATION x 4 103,047 8,250 24,752
CVS CAREMARK CORPORATION x 6 62,500 - -
CVS CAREMARK CORPORATION x 5 - 384 -
CVS CAREMARK CORPORATION x 5 - 2,186 -
CVS CAREMARK CORPORATION x 5 1,217 - -
CVS CAREMARK CORPORATION x 1,500 850 -
CVS CAREMARK CORPORATION x 7 156,520
CVS CORP x 3 90,700 - -
CVS CAREMARK CORPORATION x 3 63,683 -
CVS CAREMARK CORPORATION x 2 67,067
CVS CAREMARK CORPORATION x 2 128,501 - -
CVS CAREMARK CORPORATION x 3 7,500 -
CVS CAREMARK CORPORATION x 3 1,132
CVS CAREMARK CORPORATION x 3 72,360
CVS CAREMARK CORPORATION x 3 3,600
CVS CAREMARK CORPORATION x 3 900
CVS CAREMARK CORPORATION x 10 9,920
CVS CORP x 3 39,200 - -
CABELAS INC x - 4 -
CABELAS INC x 3 137,312
CACHE INC x 3 52,480
CACI INTL INC x 3 78,056
CADBURY SCHWEPPES PLC x 4 - - 27,885
CADBURY SCHWEPPES PLC x 5 - 265 -
CADBURY SCHWEPPES PLC x 5 230 - -
CADBURY SCHWEPPES PLC x 2 23
CADENCE DESIGN SYSTEM INC x 4 - - 15,210
CADENCE DESIGN SYSTEM INC x 3 7,600
CALIFORNIA WTR SVC GROUP x 3 67,519
CALLAWAY GOLF CO x - 176 -
CALLAWAY GOLF CO x 3 127,592
CAMBREX CORP x 3 66,013
CAMBREX CORP x 5,500
CAMDEN NATL CORP x 3 12,000
CAMPBELL SOUP CO x 7 33,527
CDN IMPERIAL BK OF COMMERCE x 5 2,500 - -
CDN IMPERIAL BK OF COMMERCE x 2 73,119
CDN IMPERIAL BK OF COMMERCE x 3 1,600 -
CANADIAN NATL RY CO x 5 261 - -
CANADIAN NATL RY CO x 2 318,222
CANADIAN NATL RY CO x 2 1,050 - -
CANADIAN NATL RY CO x 3 7,500 -
CANADIAN NAT RES LTD x 4 550 - -
CANADIAN NAT RES LTD x 5 224 - -
CANADIAN NAT RES LTD x 2 224,690
CANADIAN NAT RES LTD x 3 6,400 -
CANADIAN NAT RES LTD x 3 2,000 - -
CANDELA CORP x 2 7,910
CANDELA CORP x 3 101,964
CANETIC RES TR x 2 105,386
CANON INC x 4 37 - 21,022
CANON INC x 5 - 197 -
CANON INC x 5 759 - -
CANON INC x 2 127,301
CANON INC x 2 51 - -
CANON INC x 3 510
CAPELLA EDUCATION COMPANY x 3 16,530
CAPITAL CORP OF THE WEST x - 21 -
CAPITAL CORP OF THE WEST x 3 30,000
CAPITAL LEASE FDG INC x 3 85,834
CAPITAL SR LIVING CORP x 3 78,000
CAPITAL SOUTHWEST CORP x 3 9,000
CARBO CERAMICS INC x 4 93 - 22,565
CARBO CERAMICS INC x 3 44,870
CAREER EDUCATION CORP x 3 87,850
CAREER EDUCATION CORP x 2 22,880
CARMAX INC x 2 6,230
CARMAX INC x 3 3,600
CARNIVAL CORP x 4 3,805 - -
CARNIVAL CORP x 4 3,505 - -
CARNIVAL CORP x 3 2,856
CARNIVAL CORP x 3 14,202 - -
CARNIVAL CORP x 2 805
CARNIVAL CORP x 2 6,950 - -
CARNIVAL CORP x 3 1,120 - 1,840
CARRIZO OIL & CO INC x 3 72,251
CARTER INC x 3 153,597
CASCADE CORP x 3 46,155
CASCADE NAT GAS CORP x 3 23,000
CASELLA WASTE SYS INC x 3 12,000
CASEYS GEN STORES INC x - 30 -
CASEYS GEN STORES INC x 3 160,000
CASUAL MALE RETAIL GRP INC x 3 43,000
CATALINA MARKETING CORP x 3 83,498
CATERPILLAR INC DEL x 4 31,274 - 1,610
CATERPILLAR INC DEL x 4 13,150 3,000 3,800
CATERPILLAR INC DEL x 3 4,945
CATERPILLAR INC DEL x 5 - 400 -
CATERPILLAR INC DEL x 5 6,140 - -
CATERPILLAR INC DEL x 500 - -
CATERPILLAR INC DEL x 7 59,497
CATERPILLAR INC DEL x 3 5,965
CATERPILLAR INC DEL x 2 7,515
CATERPILLAR INC DEL x 2 162 - -
CATERPILLAR INC DEL x 3 10,208 284
CATERPILLAR INC DEL x 1 490
CATERPILLAR INC DEL x 3 46,050
CATERPILLAR INC DEL x 3 7,600 - 4,910
CATHAY GENERAL BANCORP x 4 - - 31,530
CATHAY GENERAL BANCORP x 5 7,212 - -
CATHAY GENERAL BANCORP x 3 197,103
CATO CORP NEW x 3 84,600
CBEYOND INC x 3 70,617
CEDAR SHOPPING CTRS INC x 3 118,000
CELADON GROUP INC x 3 53,851
CELANESE CORP DEL x 4 - - 27,790
CELANESE CORP DEL x 5 112 - -
CELGENE CORP x 4 94 - 98
CELGENE CORP x 6 24,000 - -
CELGENE CORP x 5 - 900 -
CELGENE CORP x 5 1,440 - -
CELGENE CORP x 7 27,605
CELGENE CORP x 2 9,000
CELGENE CORP x 3 6,800
CELGENE CORP x 3 500
CEMEX SAB DE CV x 4 3,000 - -
CEMEX SAB DE CV x 3 14,343
CEMEX SAB DE CV x 5 - 189 -
CEMEX SAB DE CV x 5 100 - -
CEMEX SAB DE CV x - 700 -
CEMEX SAB DE CV x - 30 -
CEMEX SAB DE CV x 3 3,364
CEMEX SAB DE CV x 2 18,410
CEMEX SAB DE CV x 3 - 200
CEMEX SAB DE CV x 3 - - 6,786
CENTENNIAL BK HLDGS INC DEL x 3 230,547
CENTEX CORP x 4 947
CENTEX CORP x 6 5,900
CENTEX CORP x 5 1,000
CENTEX CORP x 4,152
CENTEX CORP x 7 6,249
CENTEX CORP x 2 1,230
CENTEX CORP x 3 1,700
CENTRAL EUROPEAN DIST CORP x 3 52,150 - -
CENTRAL EUROPEAN DIST CORP x 2 34,555 - -
CENTRAL EUROPEAN DIST CORP x 3 113,120
CENTRAL EUROPEAN DIST CORP x 3 81,020 - -
CENTRAL FD CDA LTD x 2 54,895
CENTRAL GARDEN & PET CO x 3 193,000
CENTRAL PAC FINL CORP x - 50 -
CENTRAL PAC FINL CORP x 3 98,000
CENTURY ALUM CO x 5 274 - -
CENTURY ALUM CO x 3 35,170
CENTURY CASINOS INC x 3 26,000
CENTURYTEL INC x 7 5,323
CEPHALON INC x 4 9
CEPHALON INC x 6 8,900
CEPHALON INC x 3 2,500
CEPHALON INC x 2 2,000
CERADYNE INC x 2 350
CERADYNE INC x 3 52,068
CERNER CORP x 4 - - 22,818
CERNER CORP x 5 160 - -
CERUS CORP x 3 92,000
CHAMPION ENTERPRISES INC x 3 500
CHAMPION ENTERPRISES INC x 3 288,083
CHAPARRAL STL CO DEL x 4 1,548 5,746
CHAPARRAL STL CO DEL x 2 60
CHAPARRAL STL CO DEL x 1,600
CHARLES RIV LABS INTL INC x 4 200
CHARLES RIV LABS INTL INC x 2 5,495
CHARLOTTE RUSSE HLDG INC x 2 1,000
CHARLOTTE RUSSE HLDG INC x 3 55,179
CHARMING SHOPPES INC x - 370 -
CHARMING SHOPPES INC x 3 80,580
CHATTEM INC x 4 - - 11,978
CHATTEM INC x 3 32,814
CHECKPOINT SYS INC x 5 120 - -
CHECKPOINT SYS INC x 3 1,200
CHECKPOINT SYS INC x 3 168,039
CHEESECAKE FACTORY INC x 4 119,199 - 30,542
CHEESECAKE FACTORY INC x 4 3,341 - -
CHEESECAKE FACTORY INC x 5 1,500 - -
CHEESECAKE FACTORY INC x 5 141 - -
CHEESECAKE FACTORY INC x 2 500
CHEESECAKE FACTORY INC x 3 5,300
CHEESECAKE FACTORY INC x 10 6,790
CHEMICAL FINL CORP x 3 67,000
CHESAPEAKE CORP x 3 72,453
CHESAPEAKE ENERGY CORP x 4 - - 55,551
CHESAPEAKE ENERGY CORP x 3 4,000
CHESAPEAKE ENERGY CORP x 5 - 600 -
CHESAPEAKE ENERGY CORP x 5 15,800 - -
CHESAPEAKE ENERGY CORP x 7 52,659
CHESAPEAKE ENERGY CORP x 3 3,750 - -
CHESAPEAKE ENERGY CORP x 3 9,946
CHESAPEAKE ENERGY CORP x 2 455
CHESAPEAKE ENERGY CORP x 3 1,400
CHESAPEAKE ENERGY CORP x 3 11,050 - 2,235
CHEVRON CORP NEW x 4 105,457 - 27,603
CHEVRON CORP NEW x 4 80,663 38,320 30,286
CHEVRON CORP NEW x 6 23,900 - -
CHEVRON CORP NEW x 3 8,195
CHEVRON CORP NEW x 5 - 540 -
CHEVRON CORP NEW x 5 - 4,100 -
CHEVRON CORP NEW x 5 4,807 - -
CHEVRON CORP NEW x - 480 -
CHEVRON CORP NEW x 7 199,959
CHEVRON CORP NEW x 3 7,960 - -
CHEVRON CORP NEW x 3 223,324 2,338
CHEVRON CORP NEW x 2 63,058
CHEVRON CORP NEW x 2 10,340 - -
CHEVRON CORP NEW x 3 25,808 -
CHEVRON CORP NEW x 3 28,345
CHEVRON CORP NEW x 3 6,314
CHEVRON CORP NEW x 3 840
CHEVRON CORP NEW x 3 2,267,400
CHEVRON CORP NEW x 11,538
CHEVRON CORP NEW x 3 40,433 - 4,452
CHICAGO BRIDGE & IRON CO N V x 4 100 - 10,864
CHICAGO BRIDGE & IRON CO N V x 5 512 - -
CHICAGO MERCANTILE HLDGS INC x 4 4 1,302
CHICAGO MERCANTILE HLDGS INC x 5 316
CHICAGO MERCANTILE HLDGS INC x 7 2,348
CHICAGO MERCANTILE HLDGS INC x 3 2,700
CHICOS FAS INC x 4 1,000 - -
CHICOS FAS INC x 3 12,400
CHICOS FAS INC x 2 1,500
CHILDRENS PL RETAIL STORES I x 3 80,948
CHILDRENS PL RETAIL STORES I x 1,100
CHINA TECHFAITH WIRLS COMM T x 5 2,286,977 - -
CHIQUITA BRANDS INTL INC x 2 34,180
CHIQUITA BRANDS INTL INC x 3 121,371
CHITTENDEN CORP x 3 187,000
CHORDIANT SOFTWARE INC x 3 111,581
CHRISTOPHER & BANKS CORP x 3 90,836
CHUBB CORP x 4 168,625 - 14,735
CHUBB CORP x 4 22,498 2,000 500
CHUBB CORP x 6 13,100 - -
CHUBB CORP x 7 46,193
CHUBB CORP x 2 2 - -
CHUBB CORP x 10 6,350
CHURCH & DWIGHT INC x 3 200,000
CHURCHILL DOWNS INC x 3 22,646
CIENA CORP x 3 65,809
CIENA CORP x 3 - - 18,428
CIMAREX ENERGY CO x 3,900
CIMAREX ENERGY CO x 3 2,000
CINCINNATI BELL INC NEW x 5 2,015 - -
CINCINNATI BELL INC NEW x 3 704,439
CINCINNATI BELL INC NEW x 3 - - 4,000
CINCINNATI FINL CORP x 7 16,148
CIRCUIT CITY STORE INC x 3 117,000 - -
CIRRUS LOGIC INC x - 10 -
CIRRUS LOGIC INC x 3 297,315
CINTAS CORP x 4 390 - -
CINTAS CORP x 7 6,026
CINTAS CORP x 3 - 15,000
CITIGROUP INC x 4 456,280 - 69,253
CITIGROUP INC x 4 116,921 43,911 65,718
CITIGROUP INC x 24,850
CITIGROUP INC x 6 45,400 - -
CITIGROUP INC x 6 18,558 - -
CITIGROUP INC x 3 4,100
CITIGROUP INC x 5 - 1,300 -
CITIGROUP INC x 5 - 42,700 -
CITIGROUP INC x 5 7,700 - -
CITIGROUP INC x 5 - 71,270 -
CITIGROUP INC x 5 126,119 - -
CITIGROUP INC x 1,600 - -
CITIGROUP INC x 6,500 8,000 -
CITIGROUP INC x 7,580 12,000 -
CITIGROUP INC x 7 428,155
CITIGROUP INC x 3 5,556 - -
CITIGROUP INC x 3 172,614 - 2,152
CITIGROUP INC x 2 95,849
CITIGROUP INC x 2 5,801 - -
CITIGROUP INC x 3 24,549 1,512
CITIGROUP INC x 1 200
CITIGROUP INC x 14,700
CITIGROUP INC x 3 47,000
CITIGROUP INC x 3 39,030
CITIGROUP INC x 3 400
CITIGROUP INC x 3 1,000
CITIGROUP INC x 3 3,300
CITIGROUP INC x 10 18,270
CITIGROUP INC x 3 59,458 - 8,381
CITIZENS REPUBLIC BANCORP IN x 3 87,000
CITRIX SYS INC x 5 - 1,700 -
CITRIX SYS INC x 7 8,642
CITRIX SYS INC x 3 107,743 -
CITRIX SYS INC x 2 760
CITRIX SYS INC x 3 100
CITY HLDG CO x 3 51,000
CLARCOR INC x 4 - - 31,842
CLARCOR INC x 3 173,000
CLEAN HARBORS INC x 3 104,226
CLEAN HARBORS INC x 3 30,294
CLEAR CHANNEL COMMUNICATIONS x 7 39,998
CLEVELAND CLIFFS INC x 3 148,474
CLOROX CO DEL x 4 200 - -
CLOROX CO DEL x 4 6,692 - -
CLOROX CO DEL x 5 - 1,400 -
CLOROX CO DEL x 7 20,907
CLOROX CO DEL x 2 9,943
CLOROX CO DEL x 3 8,200
CLOROX CO DEL x 3 9,264
CLOROX CO DEL x 3 2,800
COACH INC x 4 - - 281
COACH INC x 16,000
COACH INC x 6 23,300 - -
COACH INC x 5 5,200 - -
COACH INC x 5 135 - -
COACH INC x 500 - -
COACH INC x 7 39,968
COACH INC x 3 83,219 -
COACH INC x 2 1,243
COBIZ INC x 3 48,000
COCA COLA CO x 4 229,136 - 8,365
COCA COLA CO x 4 40,318 8,620 23,200
COCA COLA CO x 6 26,100 - -
COCA COLA CO x 5 730 - -
COCA COLA CO x 5 - 14,523 -
COCA COLA CO x 5 10,285 - -
COCA COLA CO x - 24,265 -
COCA COLA CO x 1,679 - -
COCA COLA CO x 7 187,467
COCA COLA CO x 3 255,881 980
COCA COLA CO x 2 9,416
COCA COLA CO x 3 29,403 9,700
COCA COLA CO x 1 310
COCA COLA CO x 3 4,597
COCA COLA CO x 3 97,963
COCA COLA CO x 3 159,945
COCA COLA CO x 14,007
COCA COLA CO x 10 500
COCA COLA CO x 3 2,800 - -
COCA COLA ENTERPRISES INC x 6 27,200 - -
COCA COLA ENTERPRISES INC x 7 40,259
COCA COLA FEMSA S A B DE C V x 2 64,662
COCA COLA FEMSA S A B DE C V x 2 423 - -
COEUR D ALENE MINES CORP IDA x 3 10,250
COEUR D ALENE MINES CORP IDA x 2 1,660
COEUR D ALENE MINES CORP IDA x 3 500
COGNEX CORP x 3 172,318
COGNIZANT TECHNOLOGY SOLUTIO x 4 102,189 - 14,037
COGNIZANT TECHNOLOGY SOLUTIO x 4 7,891 400 3,550
COGNIZANT TECHNOLOGY SOLUTIO x 5 - 1,300 -
COGNIZANT TECHNOLOGY SOLUTIO x 5 - 319 -
COGNIZANT TECHNOLOGY SOLUTIO x 5 135 - -
COGNIZANT TECHNOLOGY SOLUTIO x 7 6,557
COGNIZANT TECHNOLOGY SOLUTIO x 3 47,932
COGNIZANT TECHNOLOGY SOLUTIO x 3 100
COGNIZANT TECHNOLOGY SOLUTIO x 10 2,530
COHERENT INC x 3 75,725
COHU INC x 3 79,324
COLE KENNETH PRODTNS INC x 3 26,850
COLGATE PALMOLIVE CO x 4 191,974 - 4,424
COLGATE PALMOLIVE CO x 4 36,364 7,225 10,975
COLGATE PALMOLIVE CO x 3 2,625
COLGATE PALMOLIVE CO x 5 2,500 - -
COLGATE PALMOLIVE CO x 5 - 9,425 -
COLGATE PALMOLIVE CO x 5 2,725 - -
COLGATE PALMOLIVE CO x 7 63,699
COLGATE PALMOLIVE CO x 3 800 - -
COLGATE PALMOLIVE CO x 3 59,614
COLGATE PALMOLIVE CO x 2 20,339
COLGATE PALMOLIVE CO x 2 390 - -
COLGATE PALMOLIVE CO x 3 88 296
COLGATE PALMOLIVE CO x 3 3,430
COLGATE PALMOLIVE CO x 10 6,500
COLGATE PALMOLIVE CO x 3 2,508 - 2,750
COLUMBIA BKG SYS INC x 3 68,611
COLUMBIA SPORTSWEAR CO x 3 32,656
COLUMBUS MCKINNON CORP N Y x 3 78,500
COMFORT SYS USA INC x 3 87,256
COMERICA INC x 6 9,900
COMERICA INC x 7 13,576
COMMERCE BANCORP INC NJ x 4 4,000
COMMERCE BANCORP INC NJ x 5 770
COMMERCE BANCORP INC NJ x 5 4,440
COMMERCE BANCORP INC NJ x 7 8,912
COMMERCE GROUP INC MASS x 3 207,060
COMMERCIAL METALS CO x 4 - - 4
COMMERCIAL METALS CO x 5 - 900 -
COMMERCIAL METALS CO x 2 900
COMMERCIAL METALS CO x 3 55,382
COMMSCOPE INC x 4 101 - -
COMMSCOPE INC x 5 59 - -
COMMSCOPE INC x 3 68,238
COMMUNITY BK SYS INC x 3 86,700
COMMUNITY HEALTH SYS INC NEW x 5 - 800 -
COMMUNITY HEALTH SYS INC NEW x 2 20,595
COMMUNITY TR BANCORP INC x 3 42,000
COMMVAULT SYSTEMS INC x 3 54,878
COMPANHIA ENERGETICA DE MINA x 5 - 120 -
COMPANHIA ENERGETICA DE MINA x - 13 -
COMPANHIA ENERGETICA DE MINA x 3 23,525
COMPANHIA ENERGETICA DE MINA x 3 - 25,250
COMPANHIA ENERGETICA DE MINA x 3 - - 7,000
COMPANHIA VALE DO RIO DOCE x 5 - 3,600 -
COMPANHIA VALE DO RIO DOCE x 5 - 270 -
COMPANHIA VALE DO RIO DOCE x 276 - -
COMPANHIA VALE DO RIO DOCE x 7 99,990
COMPANHIA VALE DO RIO DOCE x 3 - 55,600
COMPANHIA VALE DO RIO DOCE x 9 149,200 - -
COMPANHIA VALE DO RIO DOCE x 4 - - 1,760
COMPANHIA VALE DO RIO DOCE x 5 - 2,100 -
COMPANHIA VALE DO RIO DOCE x 5 - 401 -
COMPANHIA VALE DO RIO DOCE x 5 356 - -
COMPANHIA VALE DO RIO DOCE x 1,066 65 -
COMPANHIA VALE DO RIO DOCE x 7 46,642
COMPANHIA VALE DO RIO DOCE x 3 67,125 - -
COMPANHIA VALE DO RIO DOCE x 3 158,245
COMPANHIA VALE DO RIO DOCE x 2 700
COMPANHIA VALE DO RIO DOCE x 2 23,935 - -
COMPANHIA VALE DO RIO DOCE x 3 - 225
COMPANHIA VALE DO RIO DOCE x 3 290,367
COMPANHIA VALE DO RIO DOCE x 3 8,600,000
COMPANHIA VALE DO RIO DOCE x 3 109,680 - 500
COMPUTER PROGRAMS & SYS INC x 3 28,031
COMPUTER SCIENCES CORP x 3 92,225
COMPUTER SCIENCES CORP x 7 21,027
COMPUTER SCIENCES CORP x 3 3,000 30,000
COMPUTER SCIENCES CORP x 1 66
COMPUTER SCIENCES CORP x 3 91,722
COMPUWARE CORP x 7 15,782
COMSTOCK RES INC x 5 172 - -
COMSTOCK RES INC x 3 169,744
COMTECH GROUP INC x 3 62,661
COMTECH TELECOMMUNICATIONS C x - 1 -
COMTECH TELECOMMUNICATIONS C x 3 19,147
CONAGRA FOODS INC x 4 - 900 450
CONAGRA FOODS INC x 7 26,622
CONAGRA FOODS INC x 3 99,947
CONAGRA FOODS INC x 2 600
CONCEPTUS INC x 3 97,739
CONCORD CAMERA CORP x 4 - 66,202 -
CONCUR TECHNOLOGIES INC x 3 137,758
CONEXANT SYSTEMS INC x 3 1,479
CONEXANT SYSTEMS INC x 2 6,500
CONEXANT SYSTEMS INC x 3 1,987,898
CONMED CORP x 3 44,759
CONSOLIDATED COMM HLDGS INC x 3 60,000
CONSOLIDATED EDISON INC x 4 38,876 - 1,100
CONSOLIDATED EDISON INC x 4 21,865 3,150 5,700
CONSOLIDATED EDISON INC x 7 13,216
CONSOLIDATED EDISON INC x 3 7,878
CONSOLIDATED EDISON INC x 2 2,695
CONSOLIDATED EDISON INC x 3 2,960,000
CONSOLIDATED GRAPHICS INC x 3 21,267
CONSTELLATION ENERGY GROUP I x 4 306
CONSTELLATION ENERGY GROUP I x 4 2,100
CONSTELLATION ENERGY GROUP I x 7 22,425
CONSTELLATION ENERGY GROUP I x 3 1,643
CONSTELLATION ENERGY GROUP I x 3 4,200
CONVERGYS CORP x 4 347 - -
CONVERGYS CORP x 3 4,400
CONVERGYS CORP x 8,000
COOPER TIRE & RUBR CO x - 100 -
COOPER TIRE & RUBR CO x 3 179,320
CORE MARK HOLDING CO INC x 3 27,000
CORINTHIAN COLLEGES INC x 3 135,763
CORNELL COMPANIES INC x 3 126,918
CORNING INC x 4 199 - 48,794
CORNING INC x 4 11,649 1,200 -
CORNING INC x 3 15,000
CORNING INC x 5 46,495 - -
CORNING INC x 7 203,953
CORNING INC x 3 77,729
CORNING INC x 2 12,710
CORNING INC x 3 16,544 -
CORNING INC x 3 16,300
CORNING INC x 2,072
CORNING INC x 3 510 - -
CORNING INC x 3 - - 6,800
CORUS BANKSHARES INC x 4 - - 37,929
CORUS ENTERTAINMENT INC x 2 85,609
COUNTRYWIDE FINANCIAL CORP x 4 130 - 5,094
COUNTRYWIDE FINANCIAL CORP x 6 20,000 - -
COUNTRYWIDE FINANCIAL CORP x 6 21,001 - -
COUNTRYWIDE FINANCIAL CORP x 5 - 5,200 -
COUNTRYWIDE FINANCIAL CORP x - 174 -
COUNTRYWIDE FINANCIAL CORP x 7 50,331
COUNTRYWIDE FINANCIAL CORP x 3 71,200 - -
COUNTRYWIDE FINANCIAL CORP x 3 14,113 -
COUNTRYWIDE FINANCIAL CORP x 2 35,085
COUNTRYWIDE FINANCIAL CORP x 2 28,760 - -
COUNTRYWIDE FINANCIAL CORP x 3 22,100
COUNTRYWIDE FINANCIAL CORP x 3 20,358 - 1,680
COURIER CORP x 3 32,000
COUSINS PPTYS INC x 3 42,253
COVANCE INC x 4 123,922 - 4,049
COVANCE INC x 4 11,475 3,200 5,350
COVANCE INC x 5 90 - -
COVANCE INC x 3,000 - -
COVANCE INC x 10 6,240
COVENTRY HEALTH CARE INC x 7 20,635
COVENTRY HEALTH CARE INC x 3 2,800
COVENTRY HEALTH CARE INC x 2 685
COX RADIO INC x 3 144,000
CRANE CO x 4 7,000
CREDENCE SYS CORP x 3 428,282
CREDIT ACCEP CORP MICH x 3 12,000
CREDIT SUISSE GROUP x 4 110 - 19,577
CREDIT SUISSE GROUP x 5 - 180 -
CREDIT SUISSE GROUP x 5 423 - -
CREDIT SUISSE GROUP x 2 60,304
CREDIT SUISSE GROUP x 3 20,800
CRESCENT REAL ESTATE EQUITIE x 4 115 - -
CRESCENT REAL ESTATE EQUITIE x 2,000
CRESCENT REAL ESTATE EQUITIE x 3 14,784
CROCS INC x 3 72,684
CROSS CTRY HEALTHCARE INC x - 90 -
CROSS CTRY HEALTHCARE INC x 3 102,984
CROWN CASTLE INTL CORP x 6 34,400 - -
CUBIC CORP x 3 58,457
CUBIST PHARMACEUTICALS INC x 3 95,412
CUMMINS INC x 4 6,368
CUMMINS INC x 7 16,756
CUMMINS INC x 3 1,900
CUMMINS INC x 2 200
CUMMINS INC x 3 300
CURIS INC x 3 26,000
CURIS INC x 2 210
CURTISS WRIGHT CORP x 3 104,128
CYMER INC x 3 57,683
CYMER INC x 3,700
CYPRESS BIOSCIENCES INC x 3 1,000
CYPRESS BIOSCIENCES INC x 3 137,458
CYPRESS BIOSCIENCES INC x 3 - - 250
CYPRESS SEMICONDUCTOR CORP x 5 3,000 - -
CYPRESS SEMICONDUCTOR CORP x 3 135,000 - -
CYPRESS SEMICONDUCTOR CORP x 3 48,278 - -
DCT INDUSTRIAL TRUST INC x 3 387,629
DST SYS INC DEL x 4 - - 22,438
DST SYS INC DEL x 4 - - 400
DST SYS INC DEL x 5 150 - -
DST SYS INC DEL x 3 2,100
DTE ENERGY CO x 7 8,512
DTE ENERGY CO x 3 1,676
DTE ENERGY CO x 2 1,000
DTE ENERGY CO x 3 1,600,000
DAKTRONICS INC x 4 - - 37,013
DAKTRONICS INC x 2 8,415
DAKTRONICS INC x 3 62,000
DANAHER CORP DEL x 4 225 - 23,099
DANAHER CORP DEL x 6 37,500 - -
DANAHER CORP DEL x 5 - 1,700 -
DANAHER CORP DEL x 5 10,700 - -
DANAHER CORP DEL x 5 90 - -
DANAHER CORP DEL x 1,000 - -
DANAHER CORP DEL x 7 21,700
DANAHER CORP DEL x 3 8,400
DANAHER CORP DEL x 2 1,185
DANAHER CORP DEL x 3 400 -
DANAHER CORP DEL x 2,400
DARDEN RESTAURANTS INC x 4 3,600
DARDEN RESTAURANTS INC x 7 24,715
DARDEN RESTAURANTS INC x 3 3,700
DARLING INTL INC x 3 346,783
DARWIN PROFESSIONAL UNDERWRI x 3 22,388
DATASCOPE CORP x 3 27,000
DATASCOPE CORP x 1,900
DAWSON GEOPHYSICAL CO x 3 32,292
DEALERTRACK HLDGS INC x 3 50,609
DEAN FOODS CO NEW x 7 5,952
DEAN FOODS CO NEW x 3 5,916
DEB SHOPS INC x 3 12,000
DECKERS OUTDOOR CORP x 3 36,304
DEERE & CO x 4 8,565 - 193
DEERE & CO x 4 5,061 495 750
DEERE & CO x 6 9,990
DEERE & CO x 3 4,645
DEERE & CO x 5 - 500 -
DEERE & CO x 5 - 405 -
DEERE & CO x 5 206 - -
DEERE & CO x - 55 -
DEERE & CO x 500 - -
DEERE & CO x 7 18,563
DEERE & CO x 3 3,400 - -
DEERE & CO x 3 31,220 -
DEERE & CO x 2 545
DEERE & CO x 3 1,255 -
DEERE & CO x 3 1,300
DEERE & CO x 3 28,921 - 3,593
DEERFIELD TRIARC CAP CORP x 3 216,000
DEJOUR ENTERPRISES LTD x 2 13,216
DELEK US HLDGS INC x 3 26,592
DELIA'S INC NEW x 3 103,472
DELPHI FINL GROUP INC x 5 67 - -
DELPHI FINL GROUP INC x - 3 -
DELPHI FINL GROUP INC x 3 128,000
DELTIC TIMBER CORP x 3 36,935
DENBURY RES INC x 13,000 60 -
DENBURY RES INC x 2 1,000
DENBURY RES INC x 3 2,250 -
DELUXE CORP x 3 600
DELUXE CORP x 3 163,949
DENISON MINES CORP x 2 14,945
DENTSPLY INTL INC NEW x 4 46,504 - 433
DENTSPLY INTL INC NEW x 4 6,936 4,400 4,400
DENTSPLY INTL INC NEW x 5 1,800 - -
DENTSPLY INTL INC NEW x 3 8,800
DENTSPLY INTL INC NEW x 2 4,316
DENTSPLY INTL INC NEW x 3 - 1,200
DENTSPLY INTL INC NEW x 4,765
DEUTSCHE TELEKOM AG x 3 375
DEUTSCHE TELEKOM AG x 5 - 24,150 -
DEUTSCHE TELEKOM AG x 5 4,469 - -
DEUTSCHE TELEKOM AG x 2 22,060
DEVCON INTL CORP x 5,600
DEVELOPERS DIVERSIFIED RLTY x 4 41
DEVELOPERS DIVERSIFIED RLTY x 7 6,850
DEVELOPERS DIVERSIFIED RLTY x 3 3,400
DEVRY INC DEL x 3 208,769
DIAMOND FOODS INC x 3 39,000
DIAMONDROCK HOSPITALITY CO x 3 263,820
DIAMONDS TR x 5 1,110 - -
DIAMONDS TR x 3 18,000 100
DIAMONDS TR x 2 815
DIAMONDS TR x 19,100
DIAMONDS TR x 3 25,831
Diamonds Trust Series 1 x 3 - - 3,150
DIAMONDS TR x 10 4,300
DIGENE CORP x 3 27,366
DIGI INTL INC x - 20 -
DIGI INTL INC x 3 54,000
DIME CMNTY BANCSHARES x 4 - 303,137 -
DIME CMNTY BANCSHARES x 3 71,076
DIODES INC x 3 37,762
DIONEX CORP x 4 4,000 - -
DIONEX CORP x 3 26,068
DISNEY WALT CO x 4 288,637 - 28,608
DISNEY WALT CO x 4 78,134 13,050 22,000
DISNEY WALT CO x 40,400
DISNEY WALT CO x 6 7,500
DISNEY WALT CO x 3 5,980
DISNEY WALT CO x 5 - 67,200 -
DISNEY WALT CO x 5 11,400 - -
DISNEY WALT CO x 5 - 12,900 -
DISNEY WALT CO x 5 9,590 - -
DISNEY WALT CO x - 3,915 -
DISNEY WALT CO x 7 183,023
DISNEY WALT CO x 3 24,500 - -
DISNEY WALT CO x 3 293,556 1,440
DISNEY WALT CO x 2 42,628
DISNEY WALT CO x 3 15,952 1
DISNEY WALT CO x 1 200
DISNEY WALT CO x 9 1,600 - -
DISNEY WALT CO x 3 15,330
DISNEY WALT CO x 3 270
DISNEY WALT CO x 3 3,800
DISNEY WALT CO x 10 10,940
DISNEY WALT CO x 3 51,638 - 7,936
DOBSON COMMUNICATIONS CORP x - 10 -
DOBSON COMMUNICATIONS CORP x 3 637,092
DR REDDYS LABS LTD x 4 - - 200
DR REDDYS LABS LTD x 6 90,800 - 614,982
DR REDDYS LABS LTD x 6 100,000 - -
DR REDDYS LABS LTD x 3 123,501
DR REDDYS LABS LTD x 2 540
DR REDDYS LABS LTD x 8 485,000
DR REDDYS LABS LTD x 8 4,495,400
DOLLAR FINL CORP x 3 43,000
DOLLAR GEN CORP x 7 14,246
DOLLAR THRIFTY AUTOMOTIVE GP x 3 83,927
DOMTAR CORP x 3 13,000
DONEGAL GROUP INC x 3 27,000
DONNELLEY R R & SONS CO x 7 14,361
DOUBLE-TAKE SOFTWARE INC x 3 35,100
DOVER CORP x 4 500
DOVER CORP x 4 2,400 4,800
DOVER CORP x 7 18,597
DOVER DOWNS GAMING & ENTMT I x 3 46,493
DOW CHEM CO x 4 95,055 450 6,561
DOW CHEM CO x 4 58,642 16,348 28,055
DOW CHEM CO x 6 19,000 - -
DOW CHEM CO x 3 1,050
DOW CHEM CO x 5 - 1,900 -
DOW CHEM CO x 5 - 1,255 -
DOW CHEM CO x 5 6,715 - -
DOW CHEM CO x - 360 -
DOW CHEM CO x 9,200 - -
DOW CHEM CO x 7 83,309
DOW CHEM CO x 3 250 - -
DOW CHEM CO x 3 28,193 - 62
DOW CHEM CO x 2 27,252
DOW CHEM CO x 2 2 - -
DOW CHEM CO x 3 4,953 -
DOW CHEM CO x 3 26,500
DOW CHEM CO x 3 2,000
DOW CHEM CO x 7,711
DOW CHEM CO x 3 - - 450
DOW JONES & CO INC x 3 10,052
DRESS BARN INC x 3 46,299
DRESSER-RAND GROUP INC x 5 5,500
DRIL-QUIP INC x 3 9,518
DRUGSTORE COM INC x 3 171,000
DU PONT E I DE NEMOURS & CO x 4 85,901 - 1,293
DU PONT E I DE NEMOURS & CO x 4 55,105 16,100 16,000
DU PONT E I DE NEMOURS & CO x 22,700
DU PONT E I DE NEMOURS & CO x 6 17,900 - -
DU PONT E I DE NEMOURS & CO x 5 - 32,600 -
DU PONT E I DE NEMOURS & CO x 5 7,500 - -
DU PONT E I DE NEMOURS & CO x 5 - 5,450 -
DU PONT E I DE NEMOURS & CO x 5 4,595 - -
DU PONT E I DE NEMOURS & CO x 3,000 - -
DU PONT E I DE NEMOURS & CO x 7 76,211
DU PONT E I DE NEMOURS & CO x 3 61,293 25
DU PONT E I DE NEMOURS & CO x 2 3,590
DU PONT E I DE NEMOURS & CO x 2 33,740 - -
DU PONT E I DE NEMOURS & CO x 3 16,895 -
DU PONT E I DE NEMOURS & CO x 1 500
DU PONT E I DE NEMOURS & CO x 3 16,030
DU PONT E I DE NEMOURS & CO x 3 2,100 - 2,400
DUNE ENERGY INC x 4 15,000
DURECT CORP x 3 65,000
DYCOM INDS INC x 3 77,245
DYNAMIC MATLS CORP x 3 30,272
EGL INC x 3 129,247
E M C CORP MASS x 4 112,646 - 8,220
E M C CORP MASS x 4 25,926 750 21,000
E M C CORP MASS x 59,800
E M C CORP MASS x 5 - 110,400 -
E M C CORP MASS x 5 19,500 - -
E M C CORP MASS x 5 85,230 - -
E M C CORP MASS x 7 203,333
E M C CORP MASS x 3 47,812 - 75
E M C CORP MASS x 2 23,014
E M C CORP MASS x 3 2,100 385
E M C CORP MASS x 1 142
E M C CORP MASS x 3 2,300
E M C CORP MASS x 3 1,400
E M C CORP MASS x 8,900
E M C CORP MASS x 3 - - 500
EMC INS GROUP INC x 3 11,005
E ON AG x 2,550 - -
E ON AG x 2 72,976
E ON AG x 2 950 - -
E TRADE FINANCIAL CORP x 4 2,500 - -
E TRADE FINANCIAL CORP x 4 12,000 - -
E TRADE FINANCIAL CORP x 6 47,700 - -
E TRADE FINANCIAL CORP x 7 48,855
E TRADE FINANCIAL CORP x 2 1,595
EAGLE TEST SYS INC x 3 34,498
EARTHLINK INC x 3 233,816
EASTERN CO x 4 - 23,875 -
EASTGROUP PPTY INC x 3 53,076
EASTMAN CHEM CO x 4 6,083 175 103
EASTMAN CHEM CO x 4 4,034 - 8,343
EASTMAN CHEM CO x 3 400
EASTMAN CHEM CO x 7 16,140
EASTMAN CHEM CO x 3 100
EASTMAN KODAK CO x 4 838 - 2
EASTMAN KODAK CO x 4 700 - 21,933
EASTMAN KODAK CO x 6 24,100 - -
EASTMAN KODAK CO x 3 300
EASTMAN KODAK CO x 5 - 2,010 -
EASTMAN KODAK CO x 5 1,100 - -
EASTMAN KODAK CO x 7 13,284
EASTMAN KODAK CO x 2 7,473
EASTMAN KODAK CO x 3 - - 300
EATON CORP x 4 15,201 - 925
EATON CORP x 4 1,160 - -
EATON CORP x 6 7,100
EATON CORP x 3 2,930
EATON CORP x 5 - 1,800 -
EATON CORP x 5 1,975 - -
EATON CORP x 7 17,212
EATON CORP x 3 950 - -
EATON CORP x 2 53,440 - -
EATON CORP x 3 6,800
EATON CORP x 3 400
EATON CORP x 3 5,984 - 5,480
EBAY INC x 4 1,890 - 54,503
EBAY INC x 6 46,600 - -
EBAY INC x 5 - 2,800 -
EBAY INC x 5 530 - -
EBAY INC x 5 - 6,336 -
EBAY INC x 5 28,985 - -
EBAY INC x 500 670 -
EBAY INC x 7 100,754
EBAY INC x 3 82,057
EBAY INC x 2 9,770
EBAY INC x 3 11,168 -
EBAY INC x 3 9,600
EBAY INC x 3 600
EBAY INC x 10 1,600
ECLIPSYS CORP x 3 96,949
ECOLAB INC x 4 27,242 - 38,278
ECOLAB INC x 4 27,283 6,300 1,000
ECOLAB INC x 5 179 - -
ECOLAB INC x 3,000 - -
ECOLAB INC x 7 10,095
ECOLAB INC x 2 54
ECOLAB INC x 3 7,100 4,065
EDGE PETE CORP DEL x 3 99,000
EDISON INTL x 4 - - 15,727
EDISON INTL x 7 39,963
EDISON INTL x 2 200
EL PASO ELEC CO x - 3 -
EL PASO ELEC CO x 3 60,279
ELAN PLC x 4 400 - -
ELAN PLC x 5 4,000 - -
ELAN PLC x 3 5,500
ELAN PLC x 2 2,000
ELDORADO GOLD CORP NEW x 5 2,336
ELDORADO GOLD CORP NEW x 2 10,500
ELECTRO RENT CORP x 3 63,000
ELECTRO SCIENTIFIC INDS x 3 55,379
ELECTRONIC ARTS INC x 4 21,588 - 28,982
ELECTRONIC ARTS INC x 4 675 500 -
ELECTRONIC ARTS INC x 6 23,600 - -
ELECTRONIC ARTS INC x 5 790 - -
ELECTRONIC ARTS INC x 5 - 3,720 -
ELECTRONIC ARTS INC x 5 650 - -
ELECTRONIC ARTS INC x - 595 -
ELECTRONIC ARTS INC x 7 31,589
ELECTRONIC ARTS INC x 3 10,000
ELECTRONIC ARTS INC x 2 1,545
ELECTRONIC ARTS INC x 3 - 265
ELECTRONIC DATA SYS NEW x 4 - - 552
ELECTRONIC DATA SYS NEW x 6 14,800 - -
ELECTRONIC DATA SYS NEW x 5 - 1,410 -
ELECTRONIC DATA SYS NEW x 5 425 - -
ELECTRONIC DATA SYS NEW x 7 40,628
ELECTRONIC DATA SYS NEW x 2 6,572
ELECTRONIC DATA SYS NEW x 1 142
ELECTRONIC DATA SYS NEW x 3 2,800
ELECTRONIC DATA SYS NEW x 9,300
ELECTRONICS FOR IMAGING INC x 3 24,953
ELLIS PERRY INTL INC x 3 46,694
EMERSON ELEC CO x 4 59,264 - 21,100
EMERSON ELEC CO x 4 40,100 - 1,600
EMERSON ELEC CO x 5 - 3,200 -
EMERSON ELEC CO x 5 7,000 - -
EMERSON ELEC CO x - 240 -
EMERSON ELEC CO x 7 71,390
EMERSON ELEC CO x 3 22,298
EMERSON ELEC CO x 2 14,642
EMERSON ELEC CO x 3 15,436 -
EMERSON ELEC CO x 3 7,690
EMERSON ELEC CO x 6,500
EMMIS COMMUNICATIONS CORP x 3 90,588
EMPIRE DIST ELEC CO x 3 113,000
EMPLOYERS HOLDINGS INC x - 5 -
EMPLOYERS HOLDINGS INC x 3 229,615
EMULEX CORP x 3 205,679
ENCANA CORP x 4 - - 4,753
ENCANA CORP x 4 100 - -
ENCANA CORP x 5 48,051 - -
ENCANA CORP x 2 181,119
ENCANA CORP x 2 1,550 - -
ENCANA CORP x 3 6,400 -
ENCANA CORP x 3 155,665
ENCANA CORP x 3 - - 1,700
ENERGYSOUTH INC x 3 21,000
ENNIS INC x 3 100,819
ENTERCOM COMMUNICATIONS CORP x 2 6,610
ENTERCOM COMMUNICATIONS CORP x 3 2,700
ENTERPRISE PRODS PARTNERS L x 4 3,620 - -
ENTERPRISE PRODS PARTNERS L x 2 191,665
ENZON PHARMACEUTICALS INC x 3 132,000
ENZO BIOCHEM INC x 3 125,000
EQUIFAX INC x 4 58 - -
EQUIFAX INC x 7 17,591
EQUIFAX INC x 3 99,188
EQUIFAX INC x 3 76,629
EQUITY INNS INC x 3 56,152
EQUITY ONE x 3 11,361
ERICSSON L M TEL CO x 4 3,545 - 27,231
ERICSSON L M TEL CO x 3 5,000
ERICSSON L M TEL CO x 5 - 4,585 -
ERICSSON L M TEL CO x 5 1,020 - -
ERICSSON L M TEL CO x 2 15,106
ERICSSON L M TEL CO x 2 412 - -
ERICSSON L M TEL CO x 3 - 2,790
ERICSSON L M TEL CO x 3 72,000
ERICSSON L M TEL CO x 3 - - 26,200
ESCHELON TELECOM INC x 3 40,045
ESCO TECHNOLOGIES INC x 3 98,228
ESPEED INC x 3 87,940
ESTERLINE TECHNOLOGIES CORP x 3 108,753
ETHAN ALLEN INTERIORS INC x 3 82,245
ETHAN ALLEN INTERIORS INC x 3,005
EURONET WORLDWIDE INC x 3 15,009
EVANS & SUTHERLAND COMPUTER x 3 11,804
EXAR CORP x - 120 -
EXAR CORP x 3 111,900
EXLSERVICE HOLDINGS INC x 3 24,699
EXPEDITORS INTL WASH INC x 4 - - 157
EXPEDITORS INTL WASH INC x 6 32,300 - -
EXPEDITORS INTL WASH INC x 5 - 5,438 -
EXPEDITORS INTL WASH INC x 6,000 - -
EXPRESS SCRIPTS INC x 4 150,272 - 10,625
EXPRESS SCRIPTS INC x 4 3,516 - 5,000
EXPRESS SCRIPTS INC x 7 21,898
EXPRESS SCRIPTS INC x 3 125,399
EXPRESS SCRIPTS INC x 2 120
EXPRESS SCRIPTS INC x 10 8,640
EZCORP INC x 3 152,082
FLIR SYS INC x 5 165 - -
FLIR SYS INC x 3 88,609
FNB CORP PA x 3 134,000
FPIC INS GROUP INC x 3 10,000
FPL GROUP INC x 4 7,981 - 2,267
FPL GROUP INC x 4 7,280 1,200 12,500
FPL GROUP INC x 5 - 280 -
FPL GROUP INC x 3,500 - -
FPL GROUP INC x 7 48,997
FPL GROUP INC x 3 40,182
FPL GROUP INC x 3 6,500 -
FTI CONSULTING INC x - 3 -
FTI CONSULTING INC x 3 130,766
FACTSET RESH SYS INC x 4 120 9,128
FAIR ISAAC CORP x 4 123 - -
FAIR ISAAC CORP x 2 400
FAIR ISAAC CORP x 3 12,000 -
FAIR ISAAC CORP x 1,535
FAIRFAX FINL HLDGS LTD x 5 4,500
FAIRFAX FINL HLDGS LTD x 900
FAIRFAX FINL HLDGS LTD x 2 485
FAIRPOINT COMMUNICATIONS INC x 3 84,681
FALCONSTOR SOFTWARE INC x 3 158,752
FAMILY DLR STORES INC x 6 16,400 - -
FAMILY DLR STORES INC x 7 21,042
FEDERAL AGRIC MTG CORP x 3 39,000
FEDERAL HOME LN MTG CORP x 4 7,450 - 26,655
FEDERAL HOME LN MTG CORP x 4 400 400 800
FEDERAL HOME LN MTG CORP x 6 8,600
FEDERAL HOME LN MTG CORP x 3 200
FEDERAL HOME LN MTG CORP x 5 - 3,700 -
FEDERAL HOME LN MTG CORP x 5 - 11,000 -
FEDERAL HOME LN MTG CORP x 5 240 - -
FEDERAL HOME LN MTG CORP x - 2,100 -
FEDERAL HOME LN MTG CORP x 7 55,332
FEDERAL HOME LN MTG CORP x 3 6,291
FEDERAL HOME LN MTG CORP x 2 13,839
FEDERAL HOME LN MTG CORP x 3 6,246 -
FEDERAL HOME LN MTG CORP x 3 20,100
FEDERAL HOME LN MTG CORP x 3 1,800
FEDERAL HOME LN MTG CORP x 3 - - 200
FEDERAL NATL MTG ASSN x 4 11,468 - 29,150
FEDERAL NATL MTG ASSN x 4 2,400 1,520 1,150
FEDERAL NATL MTG ASSN x 6 17,300 - -
FEDERAL NATL MTG ASSN x 3 260
FEDERAL NATL MTG ASSN x 5 - 4,000 -
FEDERAL NATL MTG ASSN x - 110 -
FEDERAL NATL MTG ASSN x 7 92,423
FEDERAL NATL MTG ASSN x 3 7,635
FEDERAL NATL MTG ASSN x 2 29,500
FEDERAL NATL MTG ASSN x 2 1 - -
FEDERAL NATL MTG ASSN x 14
FEDERAL NATL MTG ASSN x 3 16,000
FEDERAL NATL MTG ASSN x 3 - - 260
FEDERAL SIGNAL CORP x 3 71,000
FERRO CORP x 3 102,014
FIFTH THIRD BANCORP x 4 142,302 - 13,356
FIFTH THIRD BANCORP x 4 4,430 1,280 4,300
FIFTH THIRD BANCORP x 6 17,700 - -
FIFTH THIRD BANCORP x 5 - 1,290 -
FIFTH THIRD BANCORP x 5 720 - -
FIFTH THIRD BANCORP x 7 48,319
FIFTH THIRD BANCORP x 2 15,770
FIFTH THIRD BANCORP x 10 5,500
FINANCIAL FED CORP x 4 172 - 15,263
FINANCIAL FED CORP x - 30 -
FINANCIAL FED CORP x 3 88,269
FINISH LINE INC x 3 85,828
FIRST BANCORP P R x 5 1,250 - -
FIRST BANCORP P R x 3 230,000
FIRST BANCORP N C x 3 20,000
FIRST BUSEY CORP x 3 15,000
FIRST CHARTER CORP x 4 1,000 - -
FIRST CHARTER CORP x 3 88,000
FIRST COMWLTH FINL CORP PA x 3 164,700
FIRST DATA CORP x 4 11,420 - -
FIRST DATA CORP x 4 2,900 86 400
FIRST DATA CORP x 5 1,095 - -
FIRST DATA CORP x - 640 -
FIRST DATA CORP x 7 59,621
FIRST DATA CORP x 2 150
FIRST DATA CORP x 2 1 - -
FIRST DATA CORP x 3 6,275 -
FIRST DATA CORP x 3 1,670 - 1,420
FIRST FINL BANCORP OH x 3 72,000
FIRST FINL CORP IND x 3 13,000
FIRST FINL HLDGS INC x 3 25,000
FIRST HORIZON NATL CORP x 4 4,860 - -
FIRST HORIZON NATL CORP x 4 5,800 - 400
FIRST HORIZON NATL CORP x 7 5,925
FIRST MARBLEHEAD CORP x 4 4,400
FIRST MARBLEHEAD CORP x 6 2,120
FIRST MARBLEHEAD CORP x 2 5,213
FIRST MERCHANTS CORP x 3 39,000
FIRST MERCURY FINANCIAL CORP x 3 47,885
FIRST MIDWEST BANCORP DEL x - 3 -
FIRST MIDWEST BANCORP DEL x 3 166,665
FIRST REP BK SAN FRANCISCO x 3 79,377
FIRST ST BANCORPORATION x 3 44,432
1ST SOURCE CORP x 3 35,000
FISERV INC x 5 - 700 -
FISERV INC x 7 23,604
FISERV INC x 2 26,424
FIRSTMERIT CORP x 3 295,194
FLAGSTAR BANCORP INC x 3 92,212
FIRSTENERGY CORP x 7 34,035
FLANDERS CORP x 3 33,000
FLEETWOOD ENTERPRISES INC x 3 274,587
FLORIDA EAST COAST INDS x 3 82,000
FLUOR CORP NEW x 4 200 16
FLUOR CORP NEW x 4 200
FLUOR CORP NEW x 5 3,000
FLUOR CORP NEW x 7 4,153
FLUOR CORP NEW x 3 5,100
FLOWERS FOODS INC x 3 150,608
FLUSHING FINL CORP x 4 - 331,339 -
FLUSHING FINL CORP x 3 50,000
FORD MTR CO DEL x 4 250 - -
FORD MTR CO DEL x 3 860
FORD MTR CO DEL x 5 - 8,475 -
FORD MTR CO DEL x 5 34,970 - -
FORD MTR CO DEL x 7 169,740
FORD MTR CO DEL x 3 8,000
FORD MTR CO DEL x 2 26,444
FORD MTR CO DEL x 3 3,700 5,000
FORD MTR CO DEL x 3 - - 860
FORDING CDN COAL TR x 5 405 - -
FORDING CDN COAL TR x 2 11,869
FOREST LABS INC x 4 210
FOREST LABS INC x 370
FOREST LABS INC x 7 29,991
FOREST LABS INC x 3 2,300
FOREST LABS INC x 6,900
FORMFACTOR INC x 3 44,070
FORRESTER RESH INC x 3 42,994
FORTUNE BRANDS INC x 4 70 4
FORTUNE BRANDS INC x 4 2,055 1,300
FORTUNE BRANDS INC x 7 8,259
FORTUNE BRANDS INC x 2 2,585
FORTUNE BRANDS INC x 3 1,000
FORWARD AIR CORP x 4 165 - -
FORWARD AIR CORP x 2 4,790
FORWARD AIR CORP x 3 78,150
FOSSIL INC x 3 18,470
FOSTER L B CO x 3 15,000
FRANKLIN BK CORP DEL x 3 103,916
FRANKLIN ELEC INC x 4 - - 12,540
FRANKLIN ELEC INC x 3 63,000
FRANKLIN RES INC x 4 75 - 18,587
FRANKLIN RES INC x 6 14,300 - -
FRANKLIN RES INC x 5 - 1,100 -
FRANKLIN RES INC x 5 160 - -
FRANKLIN RES INC x 7 14,639
FRANKLIN RES INC x 3 59,258
FRANKLIN RES INC x 3 13,500
FREDS INC x 3 113,295
FREIGHTCAR AMER INC x 3 32,921
FRESENIUS MED CARE AG&CO KGA x 2 8,980
FRESENIUS MED CARE AG&CO KGA x 3 2
FUEL TECH INC x 3 210,700
FUEL TECH INC x 3 - - 125,384
FULLER H B CO x 3 114,990
FURNITURE BRANDS INTL INC x - 110 -
FURNITURE BRANDS INTL INC x 3 100,000
FURNITURE BRANDS INTL INC x 3 50,800
G & K SVCS INC x 3 63,000
GAMCO INVESTORS INC x 3 21,272
GFI GROUP INC x 2
GFI GROUP INC x 3 5,358
GAFISA S A x 5 - 177 -
GAFISA S A x - 24 -
GAFISA S A x 21,000
GAFISA S A x 3 4,437
GAFISA S A x 2 14,500 - -
GANNETT INC x 4 8,398 - 3,698
GANNETT INC x 4 3,550 - 700
GANNETT INC x 6 11,000 - -
GANNETT INC x 5 - 640 -
GANNETT INC x 5 690 - -
GANNETT INC x - 70 -
GANNETT INC x 7 23,668
GANNETT INC x 2 7,480
GANNETT INC x 2 1 - -
GANNETT INC x 3 3,200
GAP INC DEL x 4 290 - 3,474
GAP INC DEL x 6 33,200 - -
GAP INC DEL x 5 16,000 - -
GAP INC DEL x 7 33,541
GAP INC DEL x 3 130,000
GAP INC DEL x 2 679
GAP INC DEL x 2 1 - -
GAP INC DEL x 3,700
GARTNER INC x 3 225,084
GATEHOUSE MEDIA INC x 3 67,333
GATEWAY INC x 5 3,535 - -
GATEWAY INC x 2 4,700
GATEWAY INC x 1 130
GATEWAY INC x 3 1,094,000
GAYLORD ENTMT CO NEW x 5 121 - -
GAYLORD ENTMT CO NEW x 3 70,267
GEHL CO x 3 4,400 115,000
GEHL CO x 3 44,955
GENCORP INC x 3 213,000
GENENTECH INC x 4 68,480 - 11,743
GENENTECH INC x 4 5,947 100 2,250
GENENTECH INC x 6 23,800 - -
GENENTECH INC x 5 - 1,300 -
GENENTECH INC x 5 12,418 - -
GENENTECH INC x - 370 -
GENENTECH INC x 3,100 - -
GENENTECH INC x 3 4,642 6,400
GENENTECH INC x 2 200
GENENTECH INC x 3 1,900 -
GENENTECH INC x 3 15,300
GENENTECH INC x 3 1,400
GENENTECH INC x 500
GENENTECH INC x 10 3,250
GENERAL DYNAMICS CORP x 4 400 4
GENERAL DYNAMICS CORP x 6 5,200
GENERAL DYNAMICS CORP x 5 350
GENERAL DYNAMICS CORP x 5 1,200
GENERAL DYNAMICS CORP x 7 42,946
GENERAL DYNAMICS CORP x 3 2,992
GENERAL DYNAMICS CORP x 2 980
GENERAL DYNAMICS CORP x 3 1,400
GENERAL DYNAMICS CORP x 3 600
GENERAL ELECTRIC CO x 4 896,360 700 152,521
GENERAL ELECTRIC CO x 4 497,186 785,874 281,718
GENERAL ELECTRIC CO x 50,900
GENERAL ELECTRIC CO x 6 212,000 - -
GENERAL ELECTRIC CO x 3 43,677
GENERAL ELECTRIC CO x 5 - 37,300 -
GENERAL ELECTRIC CO x 5 - 96,300 -
GENERAL ELECTRIC CO x 5 24,300 - -
GENERAL ELECTRIC CO x 5 - 22,094 -
GENERAL ELECTRIC CO x 5 201,378 - -
GENERAL ELECTRIC CO x 10,000 1,190 -
GENERAL ELECTRIC CO x 20,500 - -
GENERAL ELECTRIC CO x 7 900,457
GENERAL ELECTRIC CO x 3 24,320 - -
GENERAL ELECTRIC CO x 3 550 - -
GENERAL ELECTRIC CO x 3 505,936 - 23,504
GENERAL ELECTRIC CO x 2 196,249
GENERAL ELECTRIC CO x 2 140,160 - -
GENERAL ELECTRIC CO x 3 108,916 14,500
GENERAL ELECTRIC CO x 1 115
GENERAL ELECTRIC CO x 3 135,522
GENERAL ELECTRIC CO x 3 200,608
GENERAL ELECTRIC CO x 3 638,452
GENERAL ELECTRIC CO x 3 16,772
GENERAL ELECTRIC CO x 10 15,712
GENERAL ELECTRIC CO x 3 41,317 - 37,611
GENERAL GROWTH PPTYS INC x 7 11,750
GENERAL MLS INC x 4 3,516 - -
GENERAL MLS INC x 4 49,575 10,000 40,000
GENERAL MLS INC x 3 2,000
GENERAL MLS INC x 5 180 - -
GENERAL MLS INC x 7 31,632
GENERAL MLS INC x 3 15,895
GENERAL MLS INC x 2 138,379
GENERAL MLS INC x 3 9,700 -
GENERAL MTRS CORP x 4 2,935 - 12
GENERAL MTRS CORP x 6 8,200
GENERAL MTRS CORP x 3 1,660
GENERAL MTRS CORP x 5 - 1,100 -
GENERAL MTRS CORP x 5 - 2,580 -
GENERAL MTRS CORP x 5 1,240 - -
GENERAL MTRS CORP x 7 66,734
GENERAL MTRS CORP x 3 85,850
GENERAL MTRS CORP x 2 15,444
GENERAL MTRS CORP x 1 105
GENESCO INC x 3 39,816
GENESEE & WYO INC x 3 105,170
GENLYTE GROUP INC x 3 20,520
GENLYTE GROUP INC x 4,224
GENUINE PARTS CO x 7 9,158
GENUINE PARTS CO x 3 13,000
GENUINE PARTS CO x 2 22,565
GENZYME CORP x 4 235 - 8,276
GENZYME CORP x - 325 -
GENZYME CORP x 7 22,834
GENZYME CORP x 3 4,663
GENZYME CORP x 2 595
GENZYME CORP x 1,700
GEORGIA GULF CORP x 5 425 - -
GEORGIA GULF CORP x 3 94,218
GERDAU S A x 5 - 243 -
GERDAU S A x 5,000 40 -
GERDAU S A x 3 51,409
GERDAU S A x 3 - 14,000
GERON CORP x 3 153,545
GETTY RLTY CORP NEW x 3 48,000
GEVITY HR INC x 3 68,665
GIBRALTAR INDS INC x 4 100 - -
GIBRALTAR INDS INC x 4 100 - -
GIBRALTAR INDS INC x 3 86,461
GILEAD SCIENCES INC x 4 1,702 - 1,214
GILEAD SCIENCES INC x 6 72,600 - -
GILEAD SCIENCES INC x 5 - 2,900 -
GILEAD SCIENCES INC x 5 - 360 -
GILEAD SCIENCES INC x 5 750 - -
GILEAD SCIENCES INC x 7 123,370
GILEAD SCIENCES INC x 3 276,280
GILEAD SCIENCES INC x 2 380
GILEAD SCIENCES INC x 3 8,150 -
GILEAD SCIENCES INC x 9 4,000 - -
GILEAD SCIENCES INC x 3 40,400
GILEAD SCIENCES INC x 3 800
GILDAN ACTIVEWEAR INC x 2 22,475
GLATFELTER x 2 31,390
GLATFELTER x 3 117,972
GLENCAIRN GOLD CORP x 2 10,000
GLOBAL CASH ACCESS HLDGS INC x 3 69,809
GOLDCORP INC NEW x 5 - 800 -
GOLDCORP INC NEW x 2 61,954
GOLDCORP INC NEW x 2 1,907 - -
GOLDCORP INC NEW x 3 1,700
GOLDCORP INC NEW x 3 - - 12,000
GOLDFIELD CORP x 3 28,200
GOODRICH CORP x 4 - - 10,667
GOODRICH CORP x 7 21,507
GOODRICH PETE CORP x - 3 -
GOODRICH PETE CORP x 3 51,578
GOODRICH PETE CORP x 3 2,200 - -
GOODYEAR TIRE & RUBR CO x 5 2,000
GOODYEAR TIRE & RUBR CO x 7 9,502
GOODYEAR TIRE & RUBR CO x 3 1,500
GOODYEAR TIRE & RUBR CO x 2 4,830
GORMAN RUPP CO x 4 - 9,375 -
GORMAN RUPP CO x 3 24,000
GRAFTECH INTL LTD x 3 226,289
GRAINGER W W INC x 7 12,408
GRAINGER W W INC x 3 52,401
GRAINGER W W INC x 2 28,720
GRAMERCY CAP CORP x 3 52,763
GRANITE CONSTR INC x 3 73,800
GRAPHIC PACKAGING CORP DEL x 3 120,000
GRAY TELEVISION INC x 3 135,232
GREAT AMERN FINL RES INC x 3 18,000
GREAT LAKES BANCORP INC NEW x 4 76,611 - -
GREAT WOLF RESORTS INC x 3 114,893
GREATER BAY BANCORP x 3 163,109
GREIF INC x 3 107,993
GREY WOLF INC x 2 2,800
GREY WOLF INC x 3 257,837
GRIFFON CORP x 3 56,853
GROUP 1 AUTOMOTIVE INC x 3 35,681
GROUPE DANONE x 5 5,400 - -
GROUPE DANONE x 2 16,935
GUESS INC x 2 200
GUESS INC x 3 97,642
GUIDANCE SOFTWARE INC x 3 13,909
GUITAR CTR MGMT INC x 3 12,779
GULFMARK OFFSHORE INC x 3 37,191
GULFPORT ENERGY CORP x 3 58,522
GYMBOREE CORP x 3 116,365
GYMBOREE CORP x 700
GYRODYNE CO AMER INC x 4 - 60,580 -
H & E EQUIPMENT SERVICES INC x 3 49,143
HSBC HLDGS PLC x 4 55,666 - 21,270
HSBC HLDGS PLC x 4 2,578 - -
HSBC HLDGS PLC x 5 - 15,811 -
HSBC HLDGS PLC x 5 42,409 - -
HSBC HLDGS PLC x 1,100 - -
HSBC HLDGS PLC x 2 36,478
HSBC HLDGS PLC x 2 889 - -
HSBC HLDGS PLC x 3 - 481
HSBC HLDGS PLC x 3 2,863
HSBC HLDGS PLC x 5 94,000 - -
HSBC HLDGS PLC x 6,000 - -
HSBC HLDGS PLC x 3 - 15,090
HSBC HLDGS PLC x 73,000
HAEMONETICS CORP x - 2 -
HAEMONETICS CORP x 3 51,105
HAIN CELESTIAL GROUP INC x 3 59,187
HALLIBURTON CO x 4 78 - 30,250
HALLIBURTON CO x 5 44,790 - -
HALLIBURTON CO x 2,000 - -
HALLIBURTON CO x 7 78,572
HALLIBURTON CO x 3 93,175
HALLIBURTON CO x 2 1,500
HALLIBURTON CO x 3 3,000 331
HALLIBURTON CO x 3 16,000
HALLIBURTON CO x 3 1,400
HALLIBURTON CO x 1,800
HALLIBURTON CO x 3 600 - -
HANCOCK HLDG CO x 3 101,271
HANMI FINL CORP x 3 125,290
HANOVER COMPRESSOR CO x 3 188,593
HANSEN NAT CORP x 4 - - 2,275
HANSEN NAT CORP x 5 136 - -
HANSEN NAT CORP x 3 50,000 - -
HANSEN NAT CORP x 2 38,760 - -
HANSEN NAT CORP x 3 47,600 - -
HARLEY DAVIDSON INC x 4 3,984 300 -
HARLEY DAVIDSON INC x 4 1,150 - 4,000
HARLEY DAVIDSON INC x 5 280 - -
HARLEY DAVIDSON INC x 5 - 325 -
HARLEY DAVIDSON INC x 5 160 - -
HARLEY DAVIDSON INC x 7 26,802
HARLEY DAVIDSON INC x 2 465
HARLEY DAVIDSON INC x 3 700 -
HARLEY DAVIDSON INC x 3 300
HARLEY DAVIDSON INC x 600
HARLEYSVILLE GROUP INC x 3 46,000
HARLEYSVILLE NATL CORP PA x 3 47,000
HARMAN INTL INDS INC x 6 16,400 - -
HARMAN INTL INDS INC x 7 3,516
HARMONIC INC x 3 316,006
HARMONY GOLD MNG LTD x 3 4,300
HARMONY GOLD MNG LTD x 3 15,000 - -
HARMONY GOLD MNG LTD x 3 26,251
HARMONY GOLD MNG LTD x 2 200
HARMONY GOLD MNG LTD x 3 620 -
HARMONY GOLD MNG LTD x 3 22,000 - 2,750
HARRAHS ENTMT INC x 1,000 - -
HARRAHS ENTMT INC x 7 8,668
HARRAHS ENTMT INC x 3 33,300
HARRIS CORP DEL x 4 1,400 628
HARRIS CORP DEL x 2 4,150
HARRIS INTERACTIVE INC x 3 107,000
HARTFORD FINL SVCS GROUP INC x 4 9,252 - 14,573
HARTFORD FINL SVCS GROUP INC x 4 5,650 350 3,150
HARTFORD FINL SVCS GROUP INC x 6 7,900
HARTFORD FINL SVCS GROUP INC x 5 - 1,000 -
HARTFORD FINL SVCS GROUP INC x - 75 -
HARTFORD FINL SVCS GROUP INC x 7 33,326
HARTFORD FINL SVCS GROUP INC x 3 8,437
HARTFORD FINL SVCS GROUP INC x 2 20,411
HARTFORD FINL SVCS GROUP INC x 3 3,097 -
HARTFORD FINL SVCS GROUP INC x 3 500
HARTMARX CORP x 3 22,000
HASBRO INC x 7 30,797
HAVERTY FURNITURE INC x 3 69,426
HEALTHCARE SVCS GRP INC x 2 450
HEALTHCARE SVCS GRP INC x 3 90,026
HEALTH MGMT ASSOC INC NEW x 1,310 - -
HEALTH MGMT ASSOC INC NEW x 3 15,800
HEALTH MGMT ASSOC INC NEW x 3 232,090
HEALTHEXTRAS INC x 3 51,602
HEALTHWAYS INC x 5 85 - -
HEALTHWAYS INC x 3 121,456
HEARTLAND EXPRESS INC x 3 103,587
HECLA MNG CO x 3 12,700
HECLA MNG CO x 2 1,200
HECLA MNG CO x 3 306,500
HECLA MNG CO x 3 96,238
HECLA MNG CO x 3 - - 1,000
HECLA MNG CO x 3 - - 6,500
HEICO CORP NEW x 3 47,000
HEICO CORP NEW x 4 82 - 10,887
HEIDRICK & STRUGGLES INTL IN x 3 34,615
HEINZ H J CO x 4 16,620 - 13,107
HEINZ H J CO x 4 6,485 4,250 3,450
HEINZ H J CO x 5 7,500 - -
HEINZ H J CO x - 45 -
HEINZ H J CO x 7 31,950
HEINZ H J CO x 3 20,095
HEINZ H J CO x 2 3,700
HEINZ H J CO x 3 500
HENRY JACK & ASSOC INC x 4 160 - -
HENRY JACK & ASSOC INC x 3 279,604
HERITAGE COMMERCE CORP x 3 22,000
HERCULES INC x 7 36,280
HERCULES INC x 3 82,800
HERLEY INDS INC DEL x 3 37,000
HERSHA HOSPITALITY TR x 3 117,000
HERSHEY CO x 4 38,722 - 2,165
HERSHEY CO x 4 5,216 775 3,240
HERSHEY CO x 7 8,089
HERSHEY CO x 2 4,120 - -
HERSHEY CO x 3 - 700
HERSHEY CO x 3 1,900
HEWLETT PACKARD CO x 4 39,886 - 44,485
HEWLETT PACKARD CO x 4 24,715 18,000 -
HEWLETT PACKARD CO x 21,300
HEWLETT PACKARD CO x 6 8,500 - -
HEWLETT PACKARD CO x 6 1,800 - -
HEWLETT PACKARD CO x 3 1,850
HEWLETT PACKARD CO x 5 - 788 -
HEWLETT PACKARD CO x 5 - 3,100 -
HEWLETT PACKARD CO x 5 - 950 -
HEWLETT PACKARD CO x 5 3,265 - -
HEWLETT PACKARD CO x 4,203 - -
HEWLETT PACKARD CO x 7 264,754
HEWLETT PACKARD CO x 3 84,818 - 420
HEWLETT PACKARD CO x 2 12,966
HEWLETT PACKARD CO x 3 16,856 442
HEWLETT PACKARD CO x 1 116
HEWLETT PACKARD CO x 3 41,460
HEWLETT PACKARD CO x 3 1,266
HEWLETT PACKARD CO x 3 126
HEWLETT PACKARD CO x 3 400
HEWLETT PACKARD CO x 16,912
HEXCEL CORP NEW x 5 220 - -
HEXCEL CORP NEW x 2 4,895
HEXCEL CORP NEW x 3 196,047
HIBBETT SPORTS INC x 3 61,419
HIGHLAND HOSPITALITY CORP x 3 154,479
HIGHWOODS PPTYS INC x 3 70,818
HILB ROGAL & HOBBS CO x 3 133,521
HILTON HOTELS CORP x 4 - - 2,120
HILTON HOTELS CORP x 5 - 4,500 -
HILTON HOTELS CORP x 7 20,114
HILTON HOTELS CORP x 2 600
HILTON HOTELS CORP x 3 13,300
HITACHI LIMITED x 5 4,050
HITACHI LIMITED x 5 450
HITACHI LIMITED x 2 3,782
HOME DEPOT INC x 4 53,753 700 28,945
HOME DEPOT INC x 4 38,528 990 500
HOME DEPOT INC x 5 1,050 - -
HOME DEPOT INC x 5 - 2,400 -
HOME DEPOT INC x 5 19,615 - -
HOME DEPOT INC x 6,700 15,555 -
HOME DEPOT INC x 7 184,593
HOME DEPOT INC x 3 113,743 - 9,210
HOME DEPOT INC x 2 26,204
HOME DEPOT INC x 2 1,226 - -
HOME DEPOT INC x 3 13,451 -
HOME DEPOT INC x 1 305
HOME DEPOT INC x 3 65,200
HOME DEPOT INC x 4,289
HOME DEPOT INC x 3 900 - 2,100
HOME PROPERTIES INC x 4 568 - -
HOME PROPERTIES INC x 3 80,722
HONDA MOTOR LTD x 4 47 - -
HONDA MOTOR LTD x 4 - - 100
HONDA MOTOR LTD x 2 41,625
HONEYWELL INTL INC x 4 30,220 - 1,285
HONEYWELL INTL INC x 4 8,719 850 10,100
HONEYWELL INTL INC x 26,200
HONEYWELL INTL INC x 6 17,200 - -
HONEYWELL INTL INC x 3 1,000
HONEYWELL INTL INC x 5 6,800 - -
HONEYWELL INTL INC x 5 - 9,210 -
HONEYWELL INTL INC x 5 9,289 - -
HONEYWELL INTL INC x 500 450 -
HONEYWELL INTL INC x 7 106,000
HONEYWELL INTL INC x 3 1,700 - -
HONEYWELL INTL INC x 3 56,037
HONEYWELL INTL INC x 2 81,550
HONEYWELL INTL INC x 3 3,700 -
HONEYWELL INTL INC x 1 310
HONEYWELL INTL INC x 9 1,600 - -
HONEYWELL INTL INC x 3 16,155
HONEYWELL INTL INC x 3 3,720
HONEYWELL INTL INC x 3 2,002,800
HONEYWELL INTL INC x 3 8,400 - 870
HOOKER FURNITURE CORP x 3 11,000
HORACE MANN EDUCATORS CORP N x 3 126,035
HORNBECK OFFSHORE SVCS INC N x 3 68,377
HOSPIRA INC x 4 1,592 - -
HOSPIRA INC x 4 3,996 1,770 1,800
HOSPIRA INC x 5 23 - -
HOSPIRA INC x 5 - 700 -
HOSPIRA INC x 5 600 - -
HOSPIRA INC x 7 7,429
HOT TOPIC INC x 3 165,402
HOVNANIAN ENTERPRISES INC x 3 1,950
HOVNANIAN ENTERPRISES INC x 5 85 - -
HOVNANIAN ENTERPRISES INC x 3 213,585
HUDSON CITY BANCORP x 7 25,885
HUDSON HIGHLAND GROUP INC x 3 105,295
HUMANA INC x 7 23,888
HUMAN GENOME SCIENCES INC x 4 400 - -
HUMAN GENOME SCIENCES INC x 5 2,800 - -
HUMAN GENOME SCIENCES INC x 3 3,104,979
HUNT J B TRANS SVCS INC x 5 166 - -
HUNT J B TRANS SVCS INC x 3 60,000
HUNTINGTON BANCSHARES INC x 7 11,397
HURON CONSULTING GROUP INC x 3 78,646
HUTCHINSON TECHNOLOGY INC x 3 49,020
IDT CORP x 3 192,730
I-FLOW CORP x 3 100,291
IHOP CORP x 3 57,928
IMS HEALTH INC x 3 800
IMS HEALTH INC x 5 2,000 - -
IMS HEALTH INC x 7 16,591
IMS HEALTH INC x 3 5,000 11,820
IMS HEALTH INC x 3 - - 800
IRSA INVERSIONES Y REP S A x 42,000
IRSA INVERSIONES Y REP S A x 1 1,500
ITLA CAP CORP x 3 23,783
IBERIABANK CORP x - 10 -
IBERIABANK CORP x 3 39,000
ITT CORP NEW x 4 185,968 - 6,082
ITT CORP NEW x 4 18,689 - 6,700
ITT CORP NEW x 6 21,064 - -
ITT CORP NEW x 3 600
ITT CORP NEW x 7 14,604
ITT CORP NEW x 3 51,900 - -
ITT CORP NEW x 3 16,096 -
ITT CORP NEW x 2 75,310 - -
ITT CORP NEW x 998
ITT CORP NEW x 10 6,460
ITT CORP NEW x 3 106,184 - 1,300
IAMGOLD CORP x 5 1,643 - -
IAMGOLD CORP x 2 21,893
IAMGOLD CORP x 3 500 -
ICONIX BRAND GROUP INC x 5 154 - -
ICONIX BRAND GROUP INC x 3 37,191
IDACORP INC x 4 600 - -
IDACORP INC x 3 113,769
IDEARC INC x 4 1,842 25 474
IDEARC INC x 4 647 657 103
IDEARC INC x 3 61
IDEARC INC x 5 70
IDEARC INC x 171
IDEARC INC x 7 428
IDEARC INC x 3 40
IDEARC INC x 3 4,400
IDEARC INC x 2 246
IDEARC INC x 3 9
IKON OFFICE SOLUTIONS INC x 3 270,000
ILLINOIS TOOL WKS INC x 4 1,716 - 29,265
ILLINOIS TOOL WKS INC x 4 800 - -
ILLINOIS TOOL WKS INC x 3 5,710
ILLINOIS TOOL WKS INC x 5 1,355 - -
ILLINOIS TOOL WKS INC x 7 32,315
ILLINOIS TOOL WKS INC x 3 400 - -
ILLINOIS TOOL WKS INC x 2 1,270
ILLINOIS TOOL WKS INC x 2 4,471 - -
ILLINOIS TOOL WKS INC x 3 83,250
ILLINOIS TOOL WKS INC x 3 38,502 - 8,470
IMMUCOR INC x 3 29,266
IMPERIAL OIL LTD x 4 7,250 - -
IMPERIAL OIL LTD x 5 5,000 - -
IMPERIAL OIL LTD x 3 1,275
IMPERIAL OIL LTD x 2 319,742
IMPERIAL TOBACCO GROUP PLC x 4 - - 11,409
IMPERIAL TOBACCO GROUP PLC x 4 1,000 609 -
IMPERIAL TOBACCO GROUP PLC x 5 - 69 -
IMPERIAL TOBACCO GROUP PLC x 5 120 - -
INDEPENDENT BANK CORP MASS x 3 34,000
INDEPENDENT BANK CORP MICH x 3 82,575
INDIA FD INC x 4 - - 1,633
INDIA FD INC x 5 - 4,870 -
INDIA FD INC x 1,000 - -
INDIA FD INC x 2 4,654
INFOSYS TECHNOLOGIES LTD x 6 42,000 - -
INFOSYS TECHNOLOGIES LTD x 5 6,700 - -
INFOSYS TECHNOLOGIES LTD x 5 - 143 -
INFOSYS TECHNOLOGIES LTD x 5 115 - -
INFOSYS TECHNOLOGIES LTD x - 26 -
INFOSYS TECHNOLOGIES LTD x 3 216,715 480
INFOSYS TECHNOLOGIES LTD x 2 250
INFOSYS TECHNOLOGIES LTD x 8 200,000
INFOSYS TECHNOLOGIES LTD x 3 14,400
ING GROEP N V x 5 1,382 - -
ING GROEP N V x 2 121,465
ING GROEP N V x 2 154,850 - -
INGLES MKTS INC x 3 26,428
INLAND REAL ESTATE CORP x 3 235,848
INPUT/OUTPUT INC x - 90 -
INPUT/OUTPUT INC x 3 116,380
INSITUFORM TECHNOLOGIES INC x 4 150 - -
INSITUFORM TECHNOLOGIES INC x 3 86,146
INTEGRA LIFESCIENCES HLDGS C x 3 42,080
INTEL CORP x 4 211,614 - 82,562
INTEL CORP x 4 219,916 31,320 83,125
INTEL CORP x 96,000
INTEL CORP x 6 129,600 - -
INTEL CORP x 6 44,620 - -
INTEL CORP x 3 30,695
INTEL CORP x 5 - 102,400 -
INTEL CORP x 5 7,900 - -
INTEL CORP x 5 39,500 - -
INTEL CORP x 5 - 119,960 -
INTEL CORP x 5 526,449 - -
INTEL CORP x 1,000 2,130 -
INTEL CORP x 40,432 - -
INTEL CORP x 7 542,430
INTEL CORP x 3 139,694 - -
INTEL CORP x 3 599,700 2,392
INTEL CORP x 2 108,220
INTEL CORP x 2 88,236 - -
INTEL CORP x 3 116,520 58,260
INTEL CORP x 1 137
INTEL CORP x 128,120
INTEL CORP x 3 528
INTEL CORP x 41,865
INTEL CORP x 10 3,125
INTEL CORP x 3 240,510 - 5,750
INTER PARFUMS INC x 3 13,252
INTER TEL INC x 4 - - 39,063
INTER TEL INC x 3 70,535
INTERFACE INC x 3 132,744
INTERLINE BRANDS INC x 3 30,000
INTERMEC INC x 3 118,000
INTERNATIONAL BANCSHARES COR x 3 90,700
INTERNATIONAL BUSINESS MACHS x 4 84,872 - 26,070
INTERNATIONAL BUSINESS MACHS x 4 117,890 45,534 30,577
INTERNATIONAL BUSINESS MACHS x 6 17,200 - -
INTERNATIONAL BUSINESS MACHS x 3 8,066
INTERNATIONAL BUSINESS MACHS x 5 - 416 -
INTERNATIONAL BUSINESS MACHS x 5 - 4,500 -
INTERNATIONAL BUSINESS MACHS x 5 4,200 - -
INTERNATIONAL BUSINESS MACHS x 5 - 4,321 -
INTERNATIONAL BUSINESS MACHS x 5 2,898 - -
INTERNATIONAL BUSINESS MACHS x - 260 -
INTERNATIONAL BUSINESS MACHS x 860 - -
INTERNATIONAL BUSINESS MACHS x 7 138,358
INTERNATIONAL BUSINESS MACHS x 3 896 - -
INTERNATIONAL BUSINESS MACHS x 3 173,365 - 37
INTERNATIONAL BUSINESS MACHS x 2 10,245
INTERNATIONAL BUSINESS MACHS x 2 400 - -
INTERNATIONAL BUSINESS MACHS x 3 28,847 4,960
INTERNATIONAL BUSINESS MACHS x 1 668
INTERNATIONAL BUSINESS MACHS x 5,685
INTERNATIONAL BUSINESS MACHS x 3 24,181
INTERNATIONAL BUSINESS MACHS x 3 173,830
INTERNATIONAL BUSINESS MACHS x 10,242
INTERNATIONAL BUSINESS MACHS x 10 2,840
INTERNATIONAL BUSINESS MACHS x 3 540 - 2,005
INTERNATIONAL FLAVORS&FRAGRA x 3 620
INTERNATIONAL FLAVORS&FRAGRA x 7 3,897
INTERNATIONAL FLAVORS&FRAGRA x 3 1,600 - -
INTERNATIONAL FLAVORS&FRAGRA x 2 11,790
INTERNATIONAL FLAVORS&FRAGRA x 2 5,066 - -
INTERNATIONAL FLAVORS&FRAGRA x 3 - - 620
INTERNATIONAL GAME TECHNOLOG x 4 - - 25,012
INTERNATIONAL GAME TECHNOLOG x 4 6,000 - -
INTERNATIONAL GAME TECHNOLOG x 6 42,000 - -
INTERNATIONAL GAME TECHNOLOG x 5 - 225 -
INTERNATIONAL GAME TECHNOLOG x 5 1,000 - -
INTERNATIONAL GAME TECHNOLOG x 5 - 275 -
INTERNATIONAL GAME TECHNOLOG x 5 225 - -
INTERNATIONAL GAME TECHNOLOG x 1,927 - -
INTERNATIONAL GAME TECHNOLOG x 7 38,890
INTERNATIONAL GAME TECHNOLOG x 3 7,700
INTERNATIONAL GAME TECHNOLOG x 2 283
INTL PAPER CO x 4 8,087 - 500
INTL PAPER CO x 4 4,018 2,060 7,900
INTL PAPER CO x 5 10,000 - -
INTL PAPER CO x 7 23,862
INTL PAPER CO x 2 1 - -
INTL PAPER CO x 3 2,200 - -
INTERPUBLIC GROUP COS INC x 4 1,060 - -
INTERPUBLIC GROUP COS INC x 3 290
INTERPUBLIC GROUP COS INC x 7 22,026
INTERPUBLIC GROUP COS INC x 3 20,000
INTERVOICE INC NEW x 3 165,059
INTEVAC INC x 3 40,074
INTUIT x 5 2,704
INTUIT x 7 17,915
INTUIT x 5,316
INVACARE CORP x 3 104,222
IOWA TELECOMM SERVICES INC x 3 83,834
IRWIN FINL CORP x 3 60,659
ISHARES COMEX GOLD TR x 5 800 - -
ISHARES COMEX GOLD TR x 3 25
ISHARES COMEX GOLD TR x 2 100
ISHARES COMEX GOLD TR x 10 58,627
ISHARES INC x 4 - - 59,663
ISHARES INC x 4 - - 200
ISHARES INC x 3 2,295
ISHARES INC x 5 4,500 - -
ISHARES INC x 3 6,000 - -
ISHARES INC x 2 3,976
ISHARES INC x 3 10,300 - -
ISHARES INC x 4 - - 13,434
ISHARES INC x 4 - - 150
ISHARES INC x 2 828
ISHARES INC x 4 - - 3,095
ISHARES INC x 4 - - 30
ISHARES INC x 3 8,500 - -
ISHARES INC x 3 670,590
ISHARES INC x 2 3,208
ISHARES INC x 3 75,585 - 3,675
ISHARES INC x 6 502,944 - -
ISHARES INC x 3 2,200
ISHARES INC x 5 2,500 - -
ISHARES INC x 500 - -
ISHARES INC x 2 3,736
ISHARES INC x 3 17,800 - 2,200
ISHARES INC x 4 - - 2,850
ISHARES INC x 10 202,694
ISHARES INC x 4 - - 347
ISHARES INC x 4 - - 2,500
ISHARES INC x 3 2,255
ISHARES INC x 5 3,292 - -
ISHARES INC x 650 - -
ISHARES INC x 2 1,217
ISHARES INC x 2,500
ISHARES INC x 3 195
ISHARES INC x 10 21,822
ISHARES INC x 3 5,100 - 140
ISHARES INC x 4 - - 23,877
ISHARES INC x 4 - - 300
ISHARES INC x 6 266,078 - -
ISHARES INC x 3 5,358
ISHARES INC x 5 - 18,800 -
ISHARES INC x 3 11,900 - -
ISHARES INC x 2 6,607
ISHARES INC x 9 1,559,000 - -
ISHARES INC x 3 17,450 - -
ISHARES INC x 4 - - 117,173
ISHARES INC x 4 - - 600
ISHARES INC x 2 17,047
ISHARES INC x 10 339,457
ISHARES INC x 4 - - 74,460
ISHARES INC x 4 - - 600
ISHARES INC x 5 2,212 - -
ISHARES INC x 2 5,160
ISHARES INC x 10 12,775
ISHARES INC x 4 - - 22,347
ISHARES INC x 4 - - 150
ISHARES INC x 6 2,210,386 - -
ISHARES INC x 6 4,058,197 - -
ISHARES INC x 3 6,050
ISHARES INC x 5 - 118,600 -
ISHARES INC x 5 - 9,787 -
ISHARES INC x 5 35,122 - -
ISHARES INC x 8,340 30 -
ISHARES INC x 3 4,500 - -
ISHARES INC x 2 4,442
ISHARES INC x 9 2,242,000 - -
ISHARES INC x 3 131,203
ISHARES INC x 3 361,788
ISHARES INC x 10 7,100
ISHARES INC x 3 127,625 - 94,224
ISHARES INC x 4 - - 70,354
ISHARES INC x 4 - - 500
ISHARES INC x 2 4,377
ISHARES INC x 10 5,500
ISHARES INC x 4 - - 21,695
ISHARES INC x 4 - - 200
ISHARES INC x 2 1,410
ISHARES INC x 3 5,603
ISHARES INC x 10 3,815
ISHARES INC x 4 - - 21,587
ISHARES INC x 4 - - 200
ISHARES INC x 2 1,436
ISHARES INC x 10 4,560
ISHARES INC x 4 - - 6,742
ISHARES INC x 4 - - 450
ISHARES INC x 6 362,585 - -
ISHARES INC x 3 5,575
ISHARES INC x 5 - 168 -
ISHARES INC x 5 6,400 - -
ISHARES INC x - 24 -
ISHARES INC x 3 600 - -
ISHARES INC x 2 1,819
ISHARES INC x 9 821,000 - -
ISHARES INC x 10 5,200
ISHARES INC x 3 4,955 - 5,709
ISHARES INC x 4 883
ISHARES INC x 4 20
ISHARES INC x 5 77
ISHARES INC x 5 800
ISHARES INC x 5
ISHARES INC x 10 920
ISHARES INC x 3 1,465 80
ISHARES INC x 4 - - 70,495
ISHARES INC x 4 - - 600
ISHARES INC x 6 294,345 - -
ISHARES INC x 5 - 48,300 -
ISHARES INC x 5 19,210 - -
ISHARES INC x 2,500 - -
ISHARES INC x 2 4,694
ISHARES INC x 9 1,336,300 - -
ISHARES INC x 10 7,725
ISHARES INC x 3 53,695 - 5,270
ISHARES INC x 4 - - 32,829
ISHARES INC x 4 - - 200
ISHARES INC x 2 2,394
ISHARES INC x 10 6,680
ISHARES INC x 4 1,043
ISHARES INC x 4 20
ISHARES INC x 1,500
ISHARES INC x 2 705
ISHARES INC x 3 1,825
ISHARES INC x 4 - - 4,680
ISHARES INC x 4 - - 50
ISHARES INC x 6 304,457 - -
ISHARES INC x 3 15,351
ISHARES INC x 5 - 52,700 -
ISHARES INC x 5 - 35,775 -
ISHARES INC x 5 9,100 - -
ISHARES INC x 6,650 451 -
ISHARES INC x 3 8,250 - -
ISHARES INC x 2 3,549
ISHARES INC x 9 3,080,000 - -
ISHARES INC x 3 221,715
ISHARES INC x 4 - - 363,923
ISHARES INC x 4 - - 6,300
ISHARES INC x 6 395,590 - -
ISHARES INC x 3 167,842
ISHARES INC x 5 - 154,100 -
ISHARES INC x 5 4,000 - -
ISHARES INC x 5 - 9,000 -
ISHARES INC x 5 88,919 - -
ISHARES INC x 18,898 - -
ISHARES INC x 3 198,800 - -
ISHARES INC x 2 72,517
ISHARES INC x 3 9,600
ISHARES INC x 10 808,146
ISHARES INC x 3 1,045,341 - 23,140
ISHARES INC x 4 - - 31,143
ISHARES INC x 4 - - 200
ISHARES INC x 2 2,400
ISHARES INC x 10 5,315
ISHARES INC x 4 - - 30,207
ISHARES INC x 4 - - 300
ISHARES INC x 3 50,425
ISHARES INC x 3 13,100 - -
ISHARES INC x 2 3,162
ISHARES INC x 10 917
ISHARES INC x 3 12,500 - 51,000
ISHARES TR x 6 375,211 - -
ISHARES TR x 3 4,015
ISHARES TR x 3 64,330 - -
ISHARES TR x 3 2,400
ISHARES TR x 3 77,098 - 2,385
ISHARES TR x 3 600
ISHARES TR x 5 6,123 - -
ISHARES TR x 2 290
ISHARES TR x 3 5,240
ISHARES TR x 3 5,900 - -
ISHARES TR x 4 - - 8,950
ISHARES TR x 10 1,570
ISHARES TR x 3 5,235 - 148
ISHARES TR x 4 - - 3,134
ISHARES TR x 4 - - 370
ISHARES TR x 6 34,859 - -
ISHARES TR x 3 1,287
ISHARES TR x 5 - 51 -
ISHARES TR x 5 600 - -
ISHARES TR x - 35 -
ISHARES TR x 3 2,545 - -
ISHARES TR x 2 1,221
ISHARES TR x 3 65
ISHARES TR x 10 3,220
ISHARES TR x 3 24,270 - 975
ISHARES TR x 4 - - 14,558
ISHARES TR x 6 32,628 - -
ISHARES TR x 5 - 1,000 -
ISHARES TR x 7 90,076
ISHARES TR x 2 737
ISHARES TR x 3 - - 2,200
ISHARES TR x 4 - - 372,970
ISHARES TR x 4 - - 3,095
ISHARES TR x 6 11,367 - -
ISHARES TR x 10 9,912
ISHARES TR x 4 - - 129,458
ISHARES TR x 4 - - 11,295
ISHARES TR x 6 109,050 - -
ISHARES TR x 3 425
ISHARES TR x 3 300 - -
ISHARES TR x 3 100,840
ISHARES TR x 2 2,143
ISHARES TR x 9 496,300 - -
ISHARES TR x 3 4,035
ISHARES TR x 3 - - 1,730
ISHARES TR x 10 24,911
ISHARES TR x 3 3,162 - 230
ISHARES TR x 6 13,978 - -
ISHARES TR x 5 191
ISHARES TR x 10 4,650
ISHARES TR x 3 2,185
ISHARES TR x 4 - - 1,000
ISHARES TR x 3 37,380
ISHARES TR x 3 800 - -
ISHARES TR x 2 910
ISHARES TR x 3 1,220
ISHARES TR x 3 2,100 - 36,814
ISHARES TR x 3 500
ISHARES TR x 3 7,200
ISHARES TR x 2 75
ISHARES TR x 3 1,925
ISHARES TR x 3 800
ISHARES TR x 5 5,738
ISHARES TR x 3 1,600
ISHARES TR x 6 35,599 - -
ISHARES TR x 3 5,000
ISHARES TR x 5 700 - -
ISHARES TR x 3 130 - -
ISHARES TR x 3 8,100
ISHARES TR x 2 200
ISHARES TR x 9 298,300 - -
ISHARES TR x 10 930
ISHARES TR x 3 - - 5,000
ISHARES TR x 4 1,909
ISHARES TR x 6 3,565
ISHARES TR x 10 2,050
ISHARES TR x 6 13,950 - -
ISHARES TR x 10 1,085
ISHARES TR x 3 3,305
ISHARES TR x 4 - - 16,967
ISHARES TR x 6 84,657 - -
ISHARES TR x 2 2,350
ISHARES TR x 10 3,288
ISHARES TR x 3 3,465 - -
ISHARES TR x 4 - - 47,944
ISHARES TR x 4 - - 4,543
ISHARES TR x 5 19,417 - -
ISHARES TR x 5,265 - -
ISHARES TR x 2 22,750
ISHARES TR x 3 - - 1,450
ISHARES TR x 4 8,384
ISHARES TR x 4 250
ISHARES TR x 6 4,375
ISHARES TR x 2 180
ISHARES TR x 4 4,364
ISHARES TR x 6 2,237
ISHARES TR x 4 - - 7,806
ISHARES TR x 4 - - 85
ISHARES TR x 1,101 - -
ISHARES TR x 3 5,015 - 210
ISHARES TR x 4 - - 110,189
ISHARES TR x 4 - - 18,884
ISHARES TR x 6 5,278
ISHARES TR x 10 3,600
ISHARES TR x 4 800
ISHARES TR x 4 2,200
ISHARES TR x 3 6,366
ISHARES TR x 4 - - 67,460
ISHARES TR x 4 - - 13,623
ISHARES TR x 3 650 - -
ISHARES TR x 10 85,067
ISHARES TR x 3 - - 1,925
ISHARES TR x 4 - - 1,175
ISHARES TR x 10 46,551
ISHARES TR x 4 - - 2,290
ISHARES TR x 10 10,500
ISHARES TR x 10 66,381
ISHARES TR x 4 - - 21,759
ISHARES TR x 4 - - 93,816
ISHARES TR x 4 - - 5,375
ISHARES TR x 4 - - 18,325
ISHARES TR x 10 3,000
ISHARES TR x 4 - - 53,460
ISHARES TR x 4 - - 8,695
ISHARES TR x 2,258 - -
ISHARES TR x 3 11,000
ISHARES TR x 2 600
ISHARES TR x 3 900
ISHARES TR x 10 18,734
ISHARES TR x 3 - - 1,335
ISHARES TR x 4 - - 4,530
ISHARES TR x 3 17,500
ISHARES TR x 2 6,538
ISHARES TR x 4 - - 16,495
ISHARES TR x 4 - - 659
ISHARES TR x 2 617
ISHARES TR x 6 103,900 - -
ISHARES TR x 9 672,000 - -
ISHARES TR x 10 1,065
ISHARES TR x 4 - - 5,214
ISHARES TR x 10 8,142
ISHARES TR x 3 24,997 - 1,970
ISHARES TR x 4 1,000
ISHARES TR x 3 2,804
ISHARES TR x 2 750
ISHARES TR x 5 10,062 - -
ISHARES TR x 6 25,000 - -
ISHARES TR x 3 2,102
ISHARES TR x 3,715 - -
ISHARES TR x 2 170
ISHARES TR x 44,500
ISHARES TR x 10 1,178
ISHARES TR x 3 - - 215
ISHARES TR x 6 48,056 - -
ISLE OF CAPRI CASINOS INC x 3 55,000
ITRON INC x 5 70 - -
ITRON INC x - 1 -
ITRON INC x 2 2,650
ITRON INC x 3 62,702
IVANHOE ENERGY INC x 3 38,500
IVANHOE ENERGY INC x 2 4,000
J & J SNACK FOODS CORP x 3 36,000
JABIL CIRCUIT INC x 4 - - 16,268
JABIL CIRCUIT INC x 7 39,466
JABIL CIRCUIT INC x 2 10,920 - -
JABIL CIRCUIT INC x 3 300
JACK IN THE BOX INC x 4 - - 5,316
JACK IN THE BOX INC x 3 62,378
JACKSON HEWITT TAX SVCS INC x 3 61,155
JACOBS ENGR GROUP INC DEL x 4 - - 37,161
JACOBS ENGR GROUP INC DEL x 5 282 - -
JAMES RIV GROUP INC x 3 17,000
JEFFERIES GROUP INC NEW x 4 - - 7,018
JEFFERIES GROUP INC NEW x 5 145 - -
JEFFERIES GROUP INC NEW x 3 3,100
JETBLUE AWYS CORP x 3 161,000
JOHNSON & JOHNSON x 4 306,714 400 39,514
JOHNSON & JOHNSON x 4 96,988 31,654 17,110
JOHNSON & JOHNSON x 6 14,500 - -
JOHNSON & JOHNSON x 3 18,570
JOHNSON & JOHNSON x 5 - 41,615 -
JOHNSON & JOHNSON x 5 25,450 - -
JOHNSON & JOHNSON x 150 40,670 -
JOHNSON & JOHNSON x 3,500 - -
JOHNSON & JOHNSON x 7 279,721
JOHNSON & JOHNSON x 3 54,067 - -
JOHNSON & JOHNSON x 3 143,730
JOHNSON & JOHNSON x 2 76,514
JOHNSON & JOHNSON x 2 69,355 - -
JOHNSON & JOHNSON x 3 38,258 1,398
JOHNSON & JOHNSON x 1 200
JOHNSON & JOHNSON x 4,000
JOHNSON & JOHNSON x 3 13,570
JOHNSON & JOHNSON x 3 37,375
JOHNSON & JOHNSON x 3 378,205
JOHNSON & JOHNSON x 3 5,220
JOHNSON & JOHNSON x 3 2,200
JOHNSON & JOHNSON x 21,592
JOHNSON & JOHNSON x 10 2,900
JOHNSON & JOHNSON x 3 35,022 - 7,832
JOHNSON CTLS INC x 4 40,016 - 7,620
JOHNSON CTLS INC x 4 1,066 2,000 2,325
JOHNSON CTLS INC x 6 4,200
JOHNSON CTLS INC x 5 - 300 -
JOHNSON CTLS INC x 5 290 - -
JOHNSON CTLS INC x 500 - -
JOHNSON CTLS INC x 7 12,806
JOHNSON CTLS INC x 3 760
JOHNSON CTLS INC x 3 4,000 -
JOHNSON CTLS INC x 10 2,240
JONES APPAREL GROUP INC x 6 11,600 - -
JONES APPAREL GROUP INC x 2 125
JONES APPAREL GROUP INC x 3 3,600
JONES APPAREL GROUP INC x 10,090
JOS A BANK CLOTHIERS INC x 3 77,200
JOURNAL COMMUNICATIONS INC x 3 148,079
JOURNAL REGISTER CO x 3 88,000
JOY GLOBAL INC x 4 292
JOY GLOBAL INC x 5 443
JOY GLOBAL INC x 2 225
JOY GLOBAL INC x 3 8,000
K & F INDS HLDGS INC x 3 19,000
KBW INC x 3 29,119
KKR FINL CORP x 3 69,880 - -
KLA-TENCOR CORP x 4 21,200 - -
KLA-TENCOR CORP x 5 - 600 -
KLA-TENCOR CORP x 7 19,353
KLA-TENCOR CORP x 2 1,845
KLA-TENCOR CORP x 3,055
K2 INC x - 150 -
K2 INC x 3 182,968
K V PHARMACEUTICAL CO x 4 - - 40,425
K V PHARMACEUTICAL CO x 2 2,000
KNBT BANCORP INC x 3 63,000
KAMAN CORP x 3 69,639
KANSAS CITY SOUTHERN x 4 100
KANSAS CITY SOUTHERN x 5 146
KANSAS CITY SOUTHERN x 9,000
KAYDON CORP x 4 11,200 - -
KAYDON CORP x - 63 -
KAYDON CORP x 3 90,287
KEARNY FINL CORP x 3 39,000
KELLOGG CO x 4 12,735 - 250
KELLOGG CO x 4 645 300 -
KELLOGG CO x 6 11,900 - -
KELLOGG CO x 3 2,000
KELLOGG CO x 5 - 500 -
KELLOGG CO x 7 20,668
KELLOGG CO x 3 4,881
KELLOGG CO x 2 575
KELLOGG CO x 3 600 -
KELLOGG CO x 3 750
KELLOGG CO x 3 1,000
KELLWOOD CO x 3 90,010
KELLY SVCS INC x 3 66,742
KEMET CORP x 5 1,325 - -
KEMET CORP x 3 379,906
KENEXA CORP x 3 29,931
KENSEY NASH CORP x 3 29,670
KERYX BIOPHARMACEUTICALS INC x 3 53,933
KEYCORP NEW x 4 1,430 - 9,466
KEYCORP NEW x 4 3,614 - -
KEYCORP NEW x 6 16,800 - -
KEYCORP NEW x 5 505 - -
KEYCORP NEW x - 205 -
KEYCORP NEW x 7 31,821
KFORCE INC x 3 114,964
KIMBERLY CLARK CORP x 4 38,908 3,825 9,956
KIMBERLY CLARK CORP x 4 16,944 1,050 4,000
KIMBERLY CLARK CORP x 3 1,500
KIMBERLY CLARK CORP x 5 225 - -
KIMBERLY CLARK CORP x - 95 -
KIMBERLY CLARK CORP x 7 54,397
KIMBERLY CLARK CORP x 3 2,551
KIMBERLY CLARK CORP x 2 22,353
KIMBERLY CLARK CORP x 3 4,027 -
KIMBERLY CLARK CORP x 3 475
KIMBERLY CLARK CORP x 3 2,600
KIMBERLY CLARK CORP x 7,600
KIMBERLY CLARK CORP x 3 - - 2,300
KINDER MORGAN ENERGY PARTNER x 4 6,275
KINDRED HEALTHCARE INC x 3 48,044
KING PHARMACEUTICALS INC x 5 2,100
KING PHARMACEUTICALS INC x 7 55,025
KING PHARMACEUTICALS INC x 7,700
KINROSS GOLD CORP x 4 - - 41
KINROSS GOLD CORP x 4 800 - -
KINROSS GOLD CORP x 5 1,411 - -
KINROSS GOLD CORP x 2 33,633
KINROSS GOLD CORP x 3 - 520
KINROSS GOLD CORP x 3 - - 5,000
KINGSWAY FINL SVCS INC x 2 11,806
KNIGHT CAPITAL GROUP INC x 3 109,477
KNIGHT CAPITAL GROUP INC x 10 700
KNIGHT TRANSN INC x 3 110,347
KNOT INC x 3 36,674
KOHLBERG CAPITAL CORP x 3 61,221
KOHLS CORP x 4 - - 6,415
KOHLS CORP x 4 600 - -
KOHLS CORP x 6 30,800 - -
KOHLS CORP x 6 14,148 - -
KOHLS CORP x 3 600
KOHLS CORP x 5 - 1,400 -
KOHLS CORP x 7 29,877
KOHLS CORP x 3 50,780 - -
KOHLS CORP x 3 21,848
KOHLS CORP x 2 90
KOHLS CORP x 2 74,870 - -
KOHLS CORP x 3 18,300
KOHLS CORP x 3 100
KOHLS CORP x 4,700
KOHLS CORP x 3 45,544 - 2,300
KOMAG INC x 2 500
KOMAG INC x 3 118,522
KONINKLIJKE AHOLD N V x 5 - 27,935 -
KONINKLIJKE AHOLD N V x 5 2,640 - -
KONINKLIJKE AHOLD N V x 2 22,206
KONINKLIJKE PHILIPS ELECTRS x 4 29 - -
KONINKLIJKE PHILIPS ELECTRS x 4 - - 813
KONINKLIJKE PHILIPS ELECTRS x 5 203 - -
KONINKLIJKE PHILIPS ELECTRS x 2 83,175
KONINKLIJKE PHILIPS ELECTRS x 2 1 - -
KOREA ELECTRIC PWR x 4 - - 148
KOREA ELECTRIC PWR x 6 - - 27,550
KOREA ELECTRIC PWR x 3 1,160
KOREA ELECTRIC PWR x 5 - 8,911 -
KOREA ELECTRIC PWR x 5 489 - -
KOREA ELECTRIC PWR x - 76 -
KOREA ELECTRIC PWR x 3 16,441
KOREA ELECTRIC PWR x 2 21,689
KOREA ELECTRIC PWR x 2 802 - -
KOREA ELECTRIC PWR x 3 - - 1,160
KOREA FD x 5 18,850
KOREA FD x 5 - 25,000 -
KOREA FD x - 11,000 -
KOREA FD x 3 4,270 - -
KORN FERRY INTL x 2 2,000
KORN FERRY INTL x 3 159,084
KROGER CO x 4 - - 21
KROGER CO x 5 - 700 -
KROGER CO x 5 - 4,800 -
KROGER CO x 5 - 500 -
KROGER CO x 5 2,050 - -
KROGER CO x 7 72,550
KROGER CO x 2 7,778
KROGER CO x 3 29,350 -
KULICKE & SOFFA INDS INC x - 220 -
KULICKE & SOFFA INDS INC x 3 212,361
LKQ CORP x 3 84,784
LSI CORPORATION x 4 156 - -
LSI CORPORATION x 3 17
LSI CORPORATION x 5 187 - -
LSI CORPORATION x 5 4,012 - -
LSI CORPORATION x 1,090 - -
LSI CORPORATION x 7 107,602
LSI CORPORATION x 3 105,976
LSI CORPORATION x 2 2,981
LSI CORPORATION x 3 39
LSI CORPORATION x 3 59
LSI CORPORATION x 3 15
LSI CORPORATION x 12,600
LSI LOGIC CORP x 3 - - 2,000
LTC PPTYS INC x 3 48,000
LTX CORP x 3 258,996
L-3 COMMUNICATIONS HLDGS INC x 4 1,000 3,170
L-3 COMMUNICATIONS HLDGS INC x 4 285
L-3 COMMUNICATIONS HLDGS INC x 195
L-3 COMMUNICATIONS HLDGS INC x 7 17,040
L-3 COMMUNICATIONS HLDGS INC x 2 875
LABOR READY INC x - 40 -
LABOR READY INC x 3 176,701
LACLEDE GROUP INC x 3 67,000
LADISH INC x 3 60,129
LAKELAND FINL CORP x 2 9,460
LAKELAND FINL CORP x 3 15,000
LAM RESEARCH CORP x 4 32 48
LAM RESEARCH CORP x 3 3,300
LAM RESEARCH CORP x 2 620
LAM RESEARCH CORP x 3,800
LAMAR ADVERTISING CO x 6 32,600 - -
LAMSON & SESSIONS CO x 3 59,544
LANCASTER COLONY CORP x 3 57,000
LANCE INC x 3 111,000
LANDAMERICA FINL GROUP INC x 4 - - 3
LANDAMERICA FINL GROUP INC x 3 33,810
LANDSTAR SYS INC x 4 - - 25,213
LANDSTAR SYS INC x 1,500
LAS VEGAS SANDS CORP x 4 - - 10
LAS VEGAS SANDS CORP x 5 14,550 - -
LAS VEGAS SANDS CORP x 697 - -
LAS VEGAS SANDS CORP x 3 56,862
LAS VEGAS SANDS CORP x 2 100
LATTICE SEMICONDUCTOR CORP x 3 489,523
LAUDER ESTEE COS INC x 4 143 - -
LAUDER ESTEE COS INC x 5 - 700 -
LAUDER ESTEE COS INC x 5 - 20,170 -
LAUDER ESTEE COS INC x 1,200 3,000 -
LAUDER ESTEE COS INC x 7 5,970
LAUDER ESTEE COS INC x 3 400 - -
LAUDER ESTEE COS INC x 3 11,500
LAUDER ESTEE COS INC x 2 5,475
LAUDER ESTEE COS INC x 3 300
LAUDER ESTEE COS INC x 3 1,100 - 650
LAWSON PRODS INC x 3 6,300
LAYNE CHRISTENSEN CO x 2 3,665
LAYNE CHRISTENSEN CO x 3 200 -
LAYNE CHRISTENSEN CO x 3 22,312
LEAP WIRELESS INTL INC x 5 48
LEAP WIRELESS INTL INC x 2 9,050
LEAR CORP x 5 465 - -
LEAR CORP x 3 4,600
LEAR CORP x 2 265
LEAR CORP x 3 120,574
LECG CORP x 3 98,000
LEE ENTERPRISES INC x 3 155,625
LEGGETT & PLATT INC x 4 7,576 - -
LEGGETT & PLATT INC x 7 10,283
LEGGETT & PLATT INC x 3 4,600
LEGG MASON INC x 4 5,975 - 381
LEGG MASON INC x 4 200 - 1,600
LEGG MASON INC x 5 - 1,500 -
LEGG MASON INC x 7 9,124
LEGG MASON INC x 3 13,300
LEHMAN BROS HLDGS INC x 4 1,950 - 7,751
LEHMAN BROS HLDGS INC x 4 3,200 - 600
LEHMAN BROS HLDGS INC x 3 1,310
LEHMAN BROS HLDGS INC x 5 - 7,100 -
LEHMAN BROS HLDGS INC x 5 - 200 -
LEHMAN BROS HLDGS INC x 5 1,365 - -
LEHMAN BROS HLDGS INC x - 330 -
LEHMAN BROS HLDGS INC x 4,000 - -
LEHMAN BROS HLDGS INC x 7 53,352
LEHMAN BROS HLDGS INC x 3 107,206
LEHMAN BROS HLDGS INC x 2 650
LEHMAN BROS HLDGS INC x 2 2 - -
LEHMAN BROS HLDGS INC x 3 2,500 -
LEHMAN BROS HLDGS INC x 3 3,410
LEHMAN BROS HLDGS INC x 3 - - 1,940
LENNAR CORP x 4 1,700
LENNAR CORP x 7 15,069
LENNAR CORP x 3 100
LENNAR CORP x 3 800
LENNAR CORP x 3 7,400
LEXICON PHARMACEUTICALS INC x 3 153,000
LEXINGTON REALTY TRUST x 3 37,549
LEXMARK INTL NEW x 6 9,200
LEXMARK INTL NEW x 5 640
LEXMARK INTL NEW x 7 17,324
LEXMARK INTL NEW x 2 50
LEXMARK INTL NEW x 3 700
LEXMARK INTL NEW x 2,518
LILLY ELI & CO x 4 18,220 - 15,463
LILLY ELI & CO x 4 4,918 1,000 700
LILLY ELI & CO x 6 17,000 - -
LILLY ELI & CO x 3 10,790
LILLY ELI & CO x 5 - 1,400 -
LILLY ELI & CO x 5 - 150 -
LILLY ELI & CO x 5 - 200 -
LILLY ELI & CO x 5 1,200 - -
LILLY ELI & CO x 535 - -
LILLY ELI & CO x 7 94,292
LILLY ELI & CO x 3 1,440 - -
LILLY ELI & CO x 3 60,308
LILLY ELI & CO x 2 1,000
LILLY ELI & CO x 2 1,000 - -
LILLY ELI & CO x 3 5,000 -
LILLY ELI & CO x 3 10,000
LILLY ELI & CO x 3 91,299
LILLY ELI & CO x 3 5,000
LILLY ELI & CO x 3 2,300
LILLY ELI & CO x 700
LILLY ELI & CO x 10 333
LILLY ELI & CO x 3 1,900 - -
LIMITED BRANDS INC x 4 2,671 - -
LIMITED BRANDS INC x 6 11,500 - -
LIMITED BRANDS INC x 5 - 20,930 -
LIMITED BRANDS INC x 7 45,617
LIMITED BRANDS INC x 2 5,000
LIMITED BRANDS INC x 3 18,400
LIN TV CORP x 3 52,448
LINCARE HLDGS INC x 3 80,000
LINCOLN EDL SVCS CORP x 3 12,000
LINCOLN ELEC HLDGS INC x 4 - - 17,768
LINCOLN NATL CORP IND x 4 - - 7,612
LINCOLN NATL CORP IND x 5 315 - -
LINCOLN NATL CORP IND x 4,000 135 -
LINCOLN NATL CORP IND x 7 31,818
LINCOLN NATL CORP IND x 3 9,247
LINEAR TECHNOLOGY CORP x 7 11,882
LIONBRIDGE TECHNOLOGIES INC x 3 115,000
LITHIA MTRS INC x - 30 -
LITHIA MTRS INC x 3 36,001
LITTELFUSE INC x 3 42,849
LIVE NATION INC x 4 - - 12
LIVE NATION INC x 2 1,730
LIVE NATION INC x 3 264,861
LIZ CLAIBORNE INC x 7 23,659
LLOYDS TSB GROUP PLC x 4 - - 18,393
LLOYDS TSB GROUP PLC x 5 - 190 -
LLOYDS TSB GROUP PLC x 5 822 - -
LLOYDS TSB GROUP PLC x 2 12,221
LO-JACK CORP x 2 43
LO-JACK CORP x 3 80,715
LOCKHEED MARTIN CORP x 4 148 - 656
LOCKHEED MARTIN CORP x 4 2,000 - -
LOCKHEED MARTIN CORP x 5 - 300 -
LOCKHEED MARTIN CORP x - 45 -
LOCKHEED MARTIN CORP x 7 34,907
LOCKHEED MARTIN CORP x 3 66,707
LOCKHEED MARTIN CORP x 2 300
LOCKHEED MARTIN CORP x 3 2,400 -
LOCKHEED MARTIN CORP x 3 1,100
LOCKHEED MARTIN CORP x 4,056
LODGENET ENTMT CORP x 3 846,537
LOEWS CORP x 4 - - 155
LOEWS CORP x 5 - 400 -
LOEWS CORP x 5 - 48,870 -
LOEWS CORP x 5 375 - -
LOEWS CORP x - 105 -
LOEWS CORP x 7 48,654
LOEWS CORP x 3 1,200
LOEWS CORP x 2 4,500
LOEWS CORP x 4 5,332
LOEWS CORP x 3 1,000
LONGS DRUG STORES CORP x - 2 -
LONGS DRUG STORES CORP x 3 55,178
LOOPNET INC x 3 9,563
LORAL SPACE & COMMUNICATNS L x 24,331
LORAL SPACE & COMMUNICATNS L x 3 36,000
LOWES COS INC x 4 346,587 - 28,306
LOWES COS INC x 4 99,508 10,384 51,170
LOWES COS INC x 6 62,200 - -
LOWES COS INC x 3 1,000
LOWES COS INC x 5 - 6,613 -
LOWES COS INC x 5 150 - -
LOWES COS INC x 300 4,540 -
LOWES COS INC x 7 133,337
LOWES COS INC x 3 3,400 - -
LOWES COS INC x 3 26,534
LOWES COS INC x 2 1,399
LOWES COS INC x 2 88,485 - -
LOWES COS INC x 3 11,306 -
LOWES COS INC x 3 2,000,000
LOWES COS INC x 13,237
LOWES COS INC x 10 9,070
LOWES COS INC x 3 13,652 - 1,000
LUBYS INC x 3 63,038
LUFKIN INDS INC x 3 43,707
LUMINENT MTG CAP INC x 3 115,180
LUNDIN MINING CORP x 5 749 - -
LUNDIN MINING CORP x 2 69,562
M & F WORLDWIDE CORP x 3 47,579
MEMC ELECTR MATLS INC x 4 - - 10,990
MEMC ELECTR MATLS INC x 3 500
MEMC ELECTR MATLS INC x 3,000 - -
MEMC ELECTR MATLS INC x 7 10,620
MEMC ELECTR MATLS INC x 3 1,150 - -
MEMC ELECTR MATLS INC x 3 29,200
MEMC ELECTR MATLS INC x 2 1,735
MEMC ELECTR MATLS INC x 3 28,300
MEMC ELECTR MATLS INC x 3 - - 500
MGIC INVT CORP WIS x 4 135 449
MGIC INVT CORP WIS x 6 9,600
MGIC INVT CORP WIS x 60
MGIC INVT CORP WIS x 7 3,782
MGIC INVT CORP WIS x 3 2,900
MGI PHARMA INC x 3 6,300
MGI PHARMA INC x 3 209,896
MGM MIRAGE x 6 12,800 - -
MGM MIRAGE x 3 680
MGM MIRAGE x 369
MGM MIRAGE x 7 1,300
MGM MIRAGE x 3 3,050
MPS GROUP INC x 3 363,484
MPS GROUP INC x 1,900
MRV COMMUNICATIONS INC x 3 248,000
MRV COMMUNICATIONS INC x 3 - - 8,000
MTR GAMING GROUP INC x 3 97,195
MTS SYS CORP x 3 50,681
MACATAWA BK CORP x 3 54,131
MADDEN STEVEN LTD x 3 56,466
MAGELLAN HEALTH SVCS INC x 5 112 - -
MAGELLAN HEALTH SVCS INC x 3 56,647
MAGMA DESIGN AUTOMATION x 3 95,500
MAGNA ENTMT CORP x 2 50
MAGNA ENTMT CORP x 3 168,000
MAGNA INTL INC x 4 - - 3,021
MAGNA INTL INC x 6 6,600
MAGNA INTL INC x 3 460
MAGNA INTL INC x 5 - 40 -
MAGNA INTL INC x 5 151 - -
MAGNA INTL INC x 2 57,638
MAGNA INTL INC x 2 218 - -
MAGNA INTL INC x 3 4,400 -
MAGNA INTL INC x 3 - - 460
MAGUIRE PPTYS INC x 3 65,363
MAHANAGAR TEL NIGAM LTD x 6 36,000 - -
MAIDENFORM BRANDS INC x 3 57,350
MANHATTAN ASSOCS INC x 4 48 - -
MANHATTAN ASSOCS INC x 3 51,758
MANOR CARE INC NEW x 7 3,422
MANTECH INTL CORP x 3 77,252
MARATHON OIL CORP x 4 - - 9,084
MARATHON OIL CORP x 4 6,000 - -
MARATHON OIL CORP x 6 16,000 - -
MARATHON OIL CORP x 3 365
MARATHON OIL CORP x 5 - 600 -
MARATHON OIL CORP x 5 - 1,800 -
MARATHON OIL CORP x 5 6,095 - -
MARATHON OIL CORP x - 110 -
MARATHON OIL CORP x 7 78,692
MARATHON OIL CORP x 3 6,360
MARATHON OIL CORP x 2 13,860
MARATHON OIL CORP x 3 14,600
MARATHON OIL CORP x 3 22,000
MARATHON OIL CORP x 6,636
MARCUS CORP x 3 70,000
MARINEMAX INC x 3 57,999
MARINE PRODS CORP x 3 27,000
MARKWEST HYDROCARBON INC x 3 15,502
MARLIN BUSINESS SVCS CORP x 3 27,000
MARSH & MCLENNAN COS INC x 4 2,437 - -
MARSH & MCLENNAN COS INC x 3 220
MARSH & MCLENNAN COS INC x 5 620 - -
MARSH & MCLENNAN COS INC x 5 - 15 -
MARSH & MCLENNAN COS INC x 5 130 - -
MARSH & MCLENNAN COS INC x 7 27,102
MARSH & MCLENNAN COS INC x 3 39,946 - -
MARSH & MCLENNAN COS INC x 3 22,000
MARSH & MCLENNAN COS INC x 2 1,915
MARSH & MCLENNAN COS INC x 3 220
MARSH & MCLENNAN COS INC x 3 552
MARSHALL & ILSLEY CORP x 7 12,075
MARRIOTT INTL INC NEW x 4 - - 27,245
MARRIOTT INTL INC NEW x 6 28,500 - -
MARRIOTT INTL INC NEW x 5 - 750 -
MARRIOTT INTL INC NEW x 5 192 - -
MARRIOTT INTL INC NEW x 7 26,631
MARRIOTT INTL INC NEW x 3 107,751
MARTEK BIOSCIENCES CORP x 5 87 - -
MARTEK BIOSCIENCES CORP x 3 137,552
MARTEK BIOSCIENCES CORP x 3 4,000 - -
MARTEN TRANS LTD x 3 55,124
MASCO CORP x 7 20,378
MASSEY ENERGY CORP x 4 200 - -
MASSEY ENERGY CORP x 4 300 - -
MASSEY ENERGY CORP x 3 15,400
MASTEC INC x 3 66,402
MATRIA HEALTHCARE INC x 3 52,000
MATRIX SVC CO x 3 54,084
MATSUSHITA ELEC INDL x 4 - 206,217 -
MATSUSHITA ELEC INDL x 5 - 1,400 -
MATSUSHITA ELEC INDL x 2 5,600
MATSUSHITA ELEC INDL x 2 1 - -
MATTEL INC x 4 5,000 - -
MATTEL INC x 5 - 1,000 -
MATTEL INC x 5 965 - -
MATTEL INC x - 395 -
MATTEL INC x 7 62,876
MATTEL INC x 2 1 - -
MATTEL INC x 3 6,900
MATTEL INC x 8,800
MATTEL INC x 3 - - 3,000
MATTHEWS INTL CORP x 4 - - 28,535
MATTHEWS INTL CORP x 3 137,783
MATTSON TECHNOLOGY INC x - 215 -
MATTSON TECHNOLOGY INC x 3 195,578
MAXYGEN INC x 3 98,000
MAXIMUS INC x 3 76,564
MCAFEE INC x - 50 -
MCAFEE INC x 3 90,000 - -
MCAFEE INC x 2 1,000
MCCORMICK & CO INC x 4 2,500
MCCORMICK & CO INC x 7 6,635
MCCORMICK & SCHMICKS SEAFD R x 3 51,033
MCDERMOTT INTL INC x 6 7,000
MCDERMOTT INTL INC x 5 93
MCDERMOTT INTL INC x 300
MCDONALDS CORP x 4 32,363 - 47,431
MCDONALDS CORP x 4 12,135 1,600 21,300
MCDONALDS CORP x 6 20,800 - -
MCDONALDS CORP x 3 9,080
MCDONALDS CORP x 5 - 24,200 -
MCDONALDS CORP x 5 - 3,800 -
MCDONALDS CORP x 5 7,000 - -
MCDONALDS CORP x 5 450 - -
MCDONALDS CORP x 5 230 - -
MCDONALDS CORP x - 3,000 -
MCDONALDS CORP x 7 163,491
MCDONALDS CORP x 3 269,125 -
MCDONALDS CORP x 2 10,325
MCDONALDS CORP x 3 10,062 1,600
MCDONALDS CORP x 1 235
MCDONALDS CORP x 9 1,600 - -
MCDONALDS CORP x 3 23,900
MCDONALDS CORP x 3 - - 4,770
MCGRATH RENTCORP x 4 - - 40,382
MCGRATH RENTCORP x 3 65,000
MCGRAW HILL COS INC x 4 179 - 7,868
MCGRAW HILL COS INC x 4 3,750 4,600 -
MCGRAW HILL COS INC x 5 2,000 - -
MCGRAW HILL COS INC x 7 41,292
MCGRAW HILL COS INC x 3 158,158
MCGRAW HILL COS INC x 2 595
MCGRAW HILL COS INC x 3,200
MEADWESTVACO CORP x 4 8,827
MEADWESTVACO CORP x 7 8,089
MEASUREMENT SPECIALTIES INC x 4 - - 51,501
MEASUREMENT SPECIALTIES INC x 3 33,000
MECHEL OAO x 27,000
MECHEL OAO x 2 850
MEDAREX INC x 3 21,750
MEDAREX INC x 2 200
MEDIA GEN INC x 3 51,944
MEDICINES CO x 3 71,318
MEDTRONIC INC x 4 59,034 - 11,412
MEDTRONIC INC x 4 25,278 5,350 2,025
MEDTRONIC INC x 6 38,900 - -
MEDTRONIC INC x 5 - 12,500 -
MEDTRONIC INC x 5 4,310 - -
MEDTRONIC INC x 200 3,000 -
MEDTRONIC INC x 7 98,969
MEDTRONIC INC x 3 26,360 10,800
MEDTRONIC INC x 2 12,334
MEDTRONIC INC x 3 19,646 310
MEDTRONIC INC x 3 64,700
MEDTRONIC INC x 10,196
MEDTRONIC INC x 3 2,800 - -
MELCO PBL ENTMNT LTD x 5 58 - -
MELCO PBL ENTMNT LTD x 3 126,966
MELCO PBL ENTMNT LTD x 2 1,100
MENS WEARHOUSE INC x 3 99,618
MENS WEARHOUSE INC x 3,897
MENTOR CORP MINN x 6,800
MENTOR GRAPHICS CORP x 3 90,400
MERCER INTL INC x 3 124,439
MERCK & CO INC x 4 89,391 - 26,032
MERCK & CO INC x 4 88,195 63,802 21,294
MERCK & CO INC x 28,500
MERCK & CO INC x 6 28,200 - -
MERCK & CO INC x 6 1,800 - -
MERCK & CO INC x 3 2,000
MERCK & CO INC x 5 - 41,700 -
MERCK & CO INC x 5 8,200 - -
MERCK & CO INC x 5 - 18,672 -
MERCK & CO INC x 5 19,685 - -
MERCK & CO INC x - 2,000 -
MERCK & CO INC x - 54,515 -
MERCK & CO INC x 1,587 - -
MERCK & CO INC x 7 222,015
MERCK & CO INC x 3 1,600 - -
MERCK & CO INC x 3 311,959 - 14,346
MERCK & CO INC x 2 30,262
MERCK & CO INC x 2 200 - -
MERCK & CO INC x 3 2,170 3,600
MERCK & CO INC x 1 100
MERCK & CO INC x 3 23,970
MERCK & CO INC x 3 87,890
MERCK & CO INC x 3 800
MERCK & CO INC x 7,508
MERCURY COMPUTER SYS x 4 150 - -
MERCURY COMPUTER SYS x 3 95,361
MEREDITH CORP x 7 11,354
MERIDIAN BIOSCIENCE INC x 3 110,265
MERIT MED SYS INC x 2 6,670
MERIT MED SYS INC x 3 117,292
MERRILL LYNCH & CO INC x 4 84,176 - 29,988
MERRILL LYNCH & CO INC x 4 27,550 5,190 14,900
MERRILL LYNCH & CO INC x 6 4,400
MERRILL LYNCH & CO INC x 5 - 4,200 -
MERRILL LYNCH & CO INC x 5 - 745 -
MERRILL LYNCH & CO INC x 5 29,569 - -
MERRILL LYNCH & CO INC x - 515 -
MERRILL LYNCH & CO INC x 7 99,306
MERRILL LYNCH & CO INC x 3 105,311
MERRILL LYNCH & CO INC x 2 13,847
MERRILL LYNCH & CO INC x 2 1 - -
MERRILL LYNCH & CO INC x 3 5,127 -
MERRILL LYNCH & CO INC x 3 25,810
MERRILL LYNCH & CO INC x 3 2,100
MERRILL LYNCH & CO INC x 10 2,670
MERRILL LYNCH & CO INC x 3 - - 658
MERUELO MADDUX PROPERTIES IN x 3 195,443
MESA AIR GROUP INC x 3 105,000
METABOLIX INC x 5 3,000 - -
METABOLIX INC x 3 30,720
METAL MGMT INC x 3 60,287
METHODE ELECTRS INC x 3 98,029
METROPCS COMMUNICATIONS INC x 6 32,800 - -
MEXICO FD INC x 5 - 22,000 -
MICREL INC x 3 292,277
MICROS SYS INC x - 1 -
MICROS SYS INC x 3 66,743
MICROSOFT CORP x 4 665,770 1,000 122,670
MICROSOFT CORP x 4 278,580 43,575 81,070
MICROSOFT CORP x 61,850
MICROSOFT CORP x 6 224,100 - -
MICROSOFT CORP x 6 1,840 - -
MICROSOFT CORP x 3 99,801
MICROSOFT CORP x 5 - 700 -
MICROSOFT CORP x 5 - 109,660 -
MICROSOFT CORP x 5 21,300 - -
MICROSOFT CORP x 5 - 39,114 -
MICROSOFT CORP x 5 168,463 - -
MICROSOFT CORP x 9,150 9,025 -
MICROSOFT CORP x 32,005 - -
MICROSOFT CORP x 7 793,152
MICROSOFT CORP x 3 97,556 - -
MICROSOFT CORP x 3 867,850 - 650
MICROSOFT CORP x 2 94,290
MICROSOFT CORP x 2 61,079 - -
MICROSOFT CORP x 3 78,410 13,980
MICROSOFT CORP x 1 179
MICROSOFT CORP x 9 3,000 - -
MICROSOFT CORP x 3 58,400
MICROSOFT CORP x 3 74,485
MICROSOFT CORP x 3 2,112
MICROSOFT CORP x 3 2,536,200
MICROSOFT CORP x 55,566
MICROSOFT CORP x 10 33,790
MICROSOFT CORP x 3 38,370 - 44,540
MICROSTRATEGY INC x 2 100
MICROSTRATEGY INC x 3 40,838
MICROCHIP TECHNOLOGY INC x 4 - - 967
MICROCHIP TECHNOLOGY INC x 5 11,750 - -
MICRON TECHNOLOGY INC x 4 610 - 29,045
MICRON TECHNOLOGY INC x 5 - 4,310 -
MICRON TECHNOLOGY INC x 5 4,480 - -
MICRON TECHNOLOGY INC x - 1,270 -
MICRON TECHNOLOGY INC x 7 57,560
MICRON TECHNOLOGY INC x 2 17,129
MICRON TECHNOLOGY INC x 3 8,855 -
MICRON TECHNOLOGY INC x 1 217
MICROSEMI CORP x 5 195 - -
MICROSEMI CORP x 3 16,365
MIDAS GROUP INC x 3 60,000
MIDCAP SPDR TR x 4 - - 292,002
MIDCAP SPDR TR x 4 - - 750
MIDCAP SPDR TR x 2 1,825
MIDDLEBY CORP x 3 5,332
MIDLAND CO x 3 33,000
MIDWEST BANC HOLDINGS INC x - 40 -
MIDWEST BANC HOLDINGS INC x 3 70,693
MILLENNIUM PHARMACEUTICALS I x 4 190 - -
MILLENNIUM PHARMACEUTICALS I x 5 12,500 - -
MILLENNIUM PHARMACEUTICALS I x - 1,030 -
MILLENNIUM PHARMACEUTICALS I x 11,200
MILLER HERMAN INC x 3 148,870
MILLER INDS INC TENN x 3 40,957
MILLIPORE CORP x 4 350 - -
MILLIPORE CORP x 3 9,840
MINDSPEED TECHNOLOGIES INC x 4 12,900 - -
MINDSPEED TECHNOLOGIES INC x 4 230 - -
MINDSPEED TECHNOLOGIES INC x 3 333
MINDSPEED TECHNOLOGIES INC x 3 232,000
MINE SAFETY APPLIANCES CO x 3 111,088
MINERALS TECHNOLOGIES INC x 3 47,967
MIPS TECHNOLOGIES INC x 3 159,692
MITSUBISHI UFJ FINL GROUP IN x 4 - - 106,601
MITSUBISHI UFJ FINL GROUP IN x 5 - 32,090 -
MITSUBISHI UFJ FINL GROUP IN x 5 3,590 - -
MITSUBISHI UFJ FINL GROUP IN x 2 162,191
MITSUBISHI UFJ FINL GROUP IN x 2 115,712 - -
MITSUBISHI UFJ FINL GROUP IN x 3 - 1,200
MITSUBISHI UFJ FINL GROUP IN x 3 65,800
MOBILE TELESYSTEMS OJSC x 5 - 106 -
MOBILE TELESYSTEMS OJSC x - 18 -
MOBILE TELESYSTEMS OJSC x 3 12,179
MOBILE TELESYSTEMS OJSC x 3 22,000 -
MOBILE TELESYSTEMS OJSC x 9 86,640 - -
MOBILE TELESYSTEMS OJSC x 3 380
MODINE MFG CO x 3 122,111
MOLEX INC x 4 1,212
MOLEX INC x 5 900
MOLEX INC x 7 6,317
MOLEX INC x 2 500
MONARCH CASINO & RESORT INC x 3 44,617
MONOLITHIC PWR SYS INC x 3 98,803
MONRO MUFFLER BRAKE INC x 3 47,000
MONSTER WORLDWIDE INC x 6 24,300 - -
MONSTER WORLDWIDE INC x 7 5,775
MONSTER WORLDWIDE INC x 3 1,100
MOODYS CORP x 4 2,000 - 4
MOODYS CORP x 4 2,800 - -
MOODYS CORP x 5 - 2,280 -
MOODYS CORP x 5 145 - -
MOODYS CORP x 7 37,148
MOODYS CORP x 3 5,500
MOODYS CORP x 3 4,000
MOODYS CORP x 3 2,700
MOODYS CORP x 3 - - 800
MOOG INC x 4 300 1,139,938 -
MOOG INC x 5 95 - -
MOOG INC x 3 97,200
MOOG INC x 4 - 2,322,481 -
MORGAN STANLEY x 4 76,026 - 29,101
MORGAN STANLEY x 4 21,961 76 5,050
MORGAN STANLEY x 6 26,400 - -
MORGAN STANLEY x 5 - 150 -
MORGAN STANLEY x 5 - 700 -
MORGAN STANLEY x 5 12,885 - -
MORGAN STANLEY x - 455 -
MORGAN STANLEY x 1,200 - -
MORGAN STANLEY x 7 122,459
MORGAN STANLEY x 3 150,050
MORGAN STANLEY x 2 5,200
MORGAN STANLEY x 3 7,261 -
MORGAN STANLEY x 9 1,500 - -
MORGAN STANLEY x 3 51,600
MORGAN STANLEY x 10 2,580
MORNINGSTAR INC x 3 60,314
MORTONS RESTAURANT GRP INC N x 3 42,911
MOTOROLA INC x 4 69,677 - 15,003
MOTOROLA INC x 4 23,909 2,450 18,600
MOTOROLA INC x 3 15,350
MOTOROLA INC x 5 1,800 - -
MOTOROLA INC x 5 - 23,730 -
MOTOROLA INC x 5 39,682 - -
MOTOROLA INC x - 183 -
MOTOROLA INC x 6,323 - -
MOTOROLA INC x 7 224,881
MOTOROLA INC x 3 3,300 - -
MOTOROLA INC x 3 262,582 170,000
MOTOROLA INC x 2 38,965
MOTOROLA INC x 3 31,036 6,650
MOTOROLA INC x 1 69
MOTOROLA INC x 3 3,000
MOTOROLA INC x 3 272,579
MOTOROLA INC x 3 8,150
MOTOROLA INC x 3 600
MOTOROLA INC x 10 920
MOTOROLA INC x 3 5,900 - 4,950
MOVADO GROUP INC x 3 31,456
MUELLER INDS INC x - 30 -
MUELLER INDS INC x 3 120,794
MULTIMEDIA GAMES INC x 3 116,432
MURPHY OIL CORP x 4 70
MURPHY OIL CORP x 1,000
MURPHY OIL CORP x 7 8,904
MYERS INDS INC x 3 86,361
MYLAN LABS INC x 7 44,733
NBT BANCORP INC x 3 71,000
NCI BUILDING SYS INC x 2 3,565
NCI BUILDING SYS INC x 3 52,000
NEC CORP x 5 - 26,100 -
NEC CORP x 2 7,195
NRG ENERGY INC x 4 1,250
NRG ENERGY INC x 75
NRG ENERGY INC x 2 4,555
NUCO2 INC x 4 - - 35,534
NUCO2 INC x 3 66,499
NYMAGIC INC x 3 19,804
NYSE EURONEXT x 4 100 - -
NYSE EURONEXT x 5 - 1,100 -
NYSE EURONEXT x 5 250 - -
NYSE EURONEXT x 2 2,300
NYSE EURONEXT x 2 100 - -
NYSE EURONEXT x 3 7,800
NABI BIOPHARMACEUTICALS x 4 500 - -
NABI BIOPHARMACEUTICALS x 3 257,381
NACCO INDS INC x 3 8,757
NASH FINCH CO x 3 36,300
NATIONAL BEVERAGE CORP x 3 22,940
NATIONAL CINEMEDIA INC x 5 126 - -
NATIONAL CINEMEDIA INC x 3 150,000
NATIONAL CITY CORP x 4 3,374 - 196
NATIONAL CITY CORP x 4 700 - -
NATIONAL CITY CORP x 6 18,900 - -
NATIONAL CITY CORP x 7 51,015
NATIONAL CITY CORP x 2 23,675
NATIONAL CITY CORP x 3 18,400
NATIONAL HEALTHCARE CORP x 3 12,000
NATIONAL FUEL GAS CO N J x 4 2,225
NATIONAL FUEL GAS CO N J x 4 5,422 1,064
NATIONAL OILWELL VARCO INC x 4 418 - 13,971
NATIONAL OILWELL VARCO INC x 6 9,401
NATIONAL OILWELL VARCO INC x 5 - 100 -
NATIONAL OILWELL VARCO INC x 5 - 9,690 -
NATIONAL OILWELL VARCO INC x 5 258 - -
NATIONAL OILWELL VARCO INC x - 30 -
NATIONAL OILWELL VARCO INC x 7 17,814
NATIONAL OILWELL VARCO INC x 3 48,465 - -
NATIONAL OILWELL VARCO INC x 3 73,195
NATIONAL OILWELL VARCO INC x 2 2,585
NATIONAL OILWELL VARCO INC x 2 26,510 - -
NATIONAL OILWELL VARCO INC x 1,100
NATIONAL OILWELL VARCO INC x 3 126,121 - 2,690
NATIONAL PENN BANCSHARES INC x 3 83,000
NATIONAL RETAIL PROPERTIES I x 3 147,995
NATIONAL SEMICONDUCTOR CORP x 4 3,000 - -
NATIONAL SEMICONDUCTOR CORP x 5 - 200 -
NATIONAL SEMICONDUCTOR CORP x 5 - 350 -
NATIONAL SEMICONDUCTOR CORP x 5 1,750 - -
NATIONAL SEMICONDUCTOR CORP x 7 45,598
NATIONAL SEMICONDUCTOR CORP x 3 169,161
NATIONAL SEMICONDUCTOR CORP x 2 6,000
NATIONAL SEMICONDUCTOR CORP x 1 98
NATIONAL WESTN LIFE INS CO x 3 9,666
NATIONWIDE HEALTH PPTYS INC x 3 130,000
NAVIGATORS GROUP INC x 2 3,250
NAVIGATORS GROUP INC x 3 44,000
NATUS MEDICAL INC DEL x 3 91,206
NEENAH PAPER INC x 4 - - 1,251
NEENAH PAPER INC x 2 3
NEENAH PAPER INC x 3 51,443
NEENAH PAPER INC x 3 - - 24
NEKTAR THERAPEUTICS x 4 - - 200
NEKTAR THERAPEUTICS x 3 227,500
NEW HAMPSHIRE THRIFT BANCSHS x 4 - 53,972 -
NEW JERSEY RES x - 1 -
NEW JERSEY RES x 3 80,027
NEW ORIENTAL ED & TECH GRP I x 6 76,200 - 67,700
NEW ORIENTAL ED & TECH GRP I x 6 7,900 - -
NEW ORIENTAL ED & TECH GRP I x 3 1,000
NEW ORIENTAL ED & TECH GRP I x 3 12,600 30,100
NEW YORK & CO INC x 3 91,737
NEW YORK TIMES CO x 7 8,306
NEW YORK TIMES CO x 3 14,520
NEW YORK TIMES CO x 2 55
NEWALLIANCE BANCSHARES INC x 3 408,727
NEWELL RUBBERMAID INC x 4 2,920 - -
NEWELL RUBBERMAID INC x 7 31,879
NEWELL RUBBERMAID INC x 3 30,127
NEWELL RUBBERMAID INC x 3 4,000
NEWMARKET CORP x 3 35,628
NEWMONT MINING CORP x 4 100 - -
NEWMONT MINING CORP x 4 600 - -
NEWMONT MINING CORP x 3 108,701
NEWMONT MINING CORP x 5 6,269 - -
NEWMONT MINING CORP x 2,557 - -
NEWMONT MINING CORP x 7 23,293
NEWMONT MINING CORP x 3 1,000 - -
NEWMONT MINING CORP x 3 78,482 26
NEWMONT MINING CORP x 2 442
NEWMONT MINING CORP x 2 153 - -
NEWMONT MINING CORP x 3 9,046 1,657
NEWMONT MINING CORP x 3 1,700
NEWMONT MINING CORP x 3 741,888
NEWMONT MINING CORP x 3 300
NEWMONT MINING CORP x 3 3,000 - 34,260
NEWPARK RES INC x 3 383,382
NEWPORT CORP x 3 176,601
NICE SYS LTD x 7 29,500
NICOR INC x 7 14,915
NICOR INC x 3 108,452
NIKE INC x 4 10,230 - 17,326
NIKE INC x 4 13,700 - -
NIKE INC x 5 98 - -
NIKE INC x 7 43,770
NIKE INC x 3 82,268
NIKE INC x 2 55
NIKE INC x 2 320 - -
NIKE INC x 3 9,760 -
NIKE INC x 3 3,800
NIKE INC x 3 178
NIKE INC x 3 600,000
NIPPON TELEG & TEL CORP x 5 - 12,160 -
NIPPON TELEG & TEL CORP x 5 3,140 - -
NIPPON TELEG & TEL CORP x 2 67,422
NIPPON TELEG & TEL CORP x 2 1,592 - -
NIS GROUP CO LTD x 2 80,685
NISSAN MOTORS x 4 58 - 38,448
NISSAN MOTORS x 5 - 380 -
NISSAN MOTORS x 2 123,322
NOKIA CORP x 4 7,200 - 68,614
NOKIA CORP x 6 21,700 - -
NOKIA CORP x 3 5,000
NOKIA CORP x 5 1,100 - -
NOKIA CORP x 5 - 555 -
NOKIA CORP x 5 113,647 - -
NOKIA CORP x 8,000 - -
NOKIA CORP x 3 8,030
NOKIA CORP x 2 301,275
NOKIA CORP x 2 192,034 - -
NOKIA CORP x 3 - 200
NOKIA CORP x 3 26,300
NOKIA CORP x 3 5,000
NOKIA CORP x 3 378,700
NOKIA CORP x 3 - - 550
NOBLE ENERGY INC x 4 70 1,324
NOBLE ENERGY INC x 5 3,740
NOBLE ENERGY INC x 200
NOBLE ENERGY INC x 7 900
NOBLE ENERGY INC x 3 1,700
NOBLE ENERGY INC x 2,100
NORDSON CORP x 4 100 - -
NORDSON CORP x 3 102,440
NORDSTROM INC x 4 84
NORDSTROM INC x 7 27,288
NORDSTROM INC x 4,400
NORFOLK SOUTHERN CORP x 4 37,410 - 2,082
NORFOLK SOUTHERN CORP x 4 8,000 3,300 3,350
NORFOLK SOUTHERN CORP x 5 390 - -
NORFOLK SOUTHERN CORP x - 120 -
NORFOLK SOUTHERN CORP x 7 28,766
NORFOLK SOUTHERN CORP x 3 2,000 933
NORFOLK SOUTHERN CORP x 2 1,570
NORFOLK SOUTHERN CORP x 3 1,900 -
NORFOLK SOUTHERN CORP x 3 1,100
NORSK HYDRO A S x 3 8,000
NORTEL NETWORKS CORP NEW x 5 - 8,194 -
NORTEL NETWORKS CORP NEW x 5 4,998 - -
NORTEL NETWORKS CORP NEW x 2 56,027
NORTEL NETWORKS CORP NEW x 3 - 125
NORTEL NETWORKS CORP NEW x 3 80
NORTEL NETWORKS CORP NEW x 3 - - 400
NORTH PITTSBURGH SYS INC x 3 38,000
NORTHEAST UTILS x 4 - - 12,393
NORTHERN ORION RES INC x 2 34,345
NORTHERN TR CORP x 7 13,782
NORTHGATE MINERALS CORP x 2 32,650
NORTHGATE MINERALS CORP x 3 500 -
NORTHGATE MINERALS CORP x 3 - - 125,000
NORTHROP GRUMMAN CORP x 4 288 - 10,324
NORTHROP GRUMMAN CORP x 4 5,140 856 -
NORTHROP GRUMMAN CORP x 5 - 450 -
NORTHROP GRUMMAN CORP x 7 37,688
NORTHROP GRUMMAN CORP x 3 13,057
NORTHROP GRUMMAN CORP x 2 92,820
NORTHROP GRUMMAN CORP x 3 9,900
NORTHWEST BANCORP INC PA x 3 54,000
NORTHWEST NAT GAS CO x 4 7,500 1,500 -
NORTHWEST NAT GAS CO x 3 78,597
NOVAVAX INC x 2 48,350
NOVELL INC x 5 14,580 - -
NOVELL INC x 7 14,363
NOVELL INC x 3 30,777 -
NOVELL INC x 1 131
NOVELL INC x 3 - - 1,000
NOVELLUS SYS INC x 4 125
NOVELLUS SYS INC x 7 6,345
NOVELLUS SYS INC x 3 2,200
NOVELLUS SYS INC x 4,600
NOVEN PHARMACEUTICALS INC x 3 88,578
NOVEN PHARMACEUTICALS INC x 4,000
NOVO-NORDISK A S x 2 3,713
NUCOR CORP x 4 200 - 28
NUCOR CORP x 5 189 - -
NUCOR CORP x 7 34,908
NUCOR CORP x 3 4,000
NUCOR CORP x 2 100
NUCOR CORP x 3 1,500
NUCOR CORP x 4,352
NUVASIVE INC x 5 7,100 - -
NUVASIVE INC x 3 52,000
O CHARLEYS INC x - 50 -
O CHARLEYS INC x 3 86,055
OM GROUP INC x 3 92,988
OM GROUP INC x 700
NUVEEN NY SELECT QUALITY MUN x 4 - - 10,350
OSI PHARMACEUTICALS INC x 3 213,400
OSI PHARMACEUTICALS INC x 1,200
OSI SYSTEMS INC x - 4 -
OSI SYSTEMS INC x 2 500
OSI SYSTEMS INC x 3 63,251
OYO GEOSPACE CORP x 3 16,877
OAKLEY INC x 3 53,932
OCCIDENTAL PETE CORP DEL x 4 116,243 - 18,152
OCCIDENTAL PETE CORP DEL x 4 36,337 1,200 4,580
OCCIDENTAL PETE CORP DEL x 3 1,500
OCCIDENTAL PETE CORP DEL x 5 - 750 -
OCCIDENTAL PETE CORP DEL x 5 740 - -
OCCIDENTAL PETE CORP DEL x - 160 -
OCCIDENTAL PETE CORP DEL x 7 78,623
OCCIDENTAL PETE CORP DEL x 3 29,097 40,000
OCCIDENTAL PETE CORP DEL x 2 1,100
OCCIDENTAL PETE CORP DEL x 2 402 - -
OCCIDENTAL PETE CORP DEL x 3 9,128 -
OCCIDENTAL PETE CORP DEL x 10 3,940
OCCIDENTAL PETE CORP DEL x 3 - - 1,400
OCEANFIRST FINL CORP x 4 - 22,615 -
OCWEN FINL CORP x 3 94,645
OFFICE DEPOT INC x 4 1,100 - 23,724
OFFICE DEPOT INC x 5 183 - -
OFFICE DEPOT INC x 500 410 -
OFFICE DEPOT INC x 7 24,119
OFFICE DEPOT INC x 3 10,000
OFFICE DEPOT INC x 3 1,700
OFFICE DEPOT INC x 10,200
OHIO CAS CORP x 3 211,766
OIL SVC HOLDRS TR x 3 1,500
OIL SVC HOLDRS TR x 5 500 - -
OIL SVC HOLDRS TR x 5 800 - -
OIL SVC HOLDRS TR x 800 - -
OIL SVC HOLDRS TR x 3 10,976
OIL SVC HOLDRS TR x 3 580
OIL SVC HOLDRS TR x 3 7,800
OIL SVC HOLDRS TR x 3 100
OIL SVC HOLDRS TR x 3 1,300 - 1,600
OIL STS INTL INC x - 3 -
OIL STS INTL INC x 3 79,238
OLD DOMINION FGHT LINES INC x 3 120,752
OLD NATL BANCORP IND x 3 246,000
OLD REP INTL CORP x 6 23,000 - -
OLD SECOND BANCORP INC ILL x 3 10,000
OLIN CORP x 3 1,000
OLIN CORP x 2 800
OLIN CORP x 3 9,298
OMNICOM GROUP INC x 4 24 - 10,010
OMNICOM GROUP INC x 4 2,800 200 -
OMNICOM GROUP INC x 3 120
OMNICOM GROUP INC x 5 - 3,850 -
OMNICOM GROUP INC x 7 56,568
OMNICOM GROUP INC x 3 10,800 - -
OMNICOM GROUP INC x 3 55,253
OMNICOM GROUP INC x 2 515
OMNICOM GROUP INC x 2 35,585 - -
OMNICOM GROUP INC x 3 53,922 - 2,225
OMEGA HEALTHCARE INVS INC x 3 50,039
OMNOVA SOLUTIONS INC x 2 1,000
OMNOVA SOLUTIONS INC x 3 33,000
ON ASSIGNMENT INC x 3 134,309
ON SEMICONDUCTOR CORP x 5 336 - -
ON SEMICONDUCTOR CORP x - 7 -
ON SEMICONDUCTOR CORP x 3 527,000
ONE LIBERTY PPTYS INC x 4 59,753 - -
OPENWAVE SYS INC x 3 384,104
OPTION CARE INC x 3 51,894
OPTIONSXPRESS HLDGS INC x 3 51,873
O REILLY AUTOMOTIVE INC x 2 5,720
ORIX CORP x 4 11
ORIX CORP x 2 9,010
ORMAT TECHNOLOGIES INC x 3 127,559
ORMAT TECHNOLOGIES INC x 2 250
ORMAT TECHNOLOGIES INC x 3 380 370
OTTER TAIL CORP x 3 79,000
OUTDOOR CHANNEL HLDGS INC x 3 30,000
OWENS & MINOR INC NEW x 4 - - 21,430
OWENS & MINOR INC NEW x - 4 -
OWENS & MINOR INC NEW x 3 84,269
OWENS CORNING NEW x 59,166
OXFORD INDS INC x 3 14,078
P A M TRANSN SVCS INC x 3 14,000
PDF SOLUTIONS INC x 3 57,000
PHH CORP x 2 1 - -
PHH CORP x 3 200,323
PICO HLDGS INC x 3 125 -
PICO HLDGS INC x 3 24,233
PICO HLDGS INC x 3 - - 5,553
PLX TECHNOLOGY INC x 3 107,275
PMA CAP CORP x - 125 -
PMA CAP CORP x 3 81,000
PNC FINL SVCS GROUP INC x 4 8,322 - 6,635
PNC FINL SVCS GROUP INC x 4 1,670 2,100 -
PNC FINL SVCS GROUP INC x 7 29,944
PNC FINL SVCS GROUP INC x 3 88,428
POSCO x 4 30 - 233
POSCO x 6 - - 14,180
POSCO x 5 - 113 -
POSCO x 5 1,500 - -
POSCO x - 35 -
POSCO x - 19 -
POSCO x 3 440 - -
POSCO x 2 31,091
POSCO x 2 1 - -
POSCO x 3 - 11,375
POSCO x 3 2,000
POSCO x 3 980 - -
PPG INDS INC x 4 6,604 - 2,250
PPG INDS INC x 4 2,750 399 6,300
PPG INDS INC x 7 18,499
PPG INDS INC x 2 200
PPG INDS INC x 3 2,400
PPG INDS INC x 5,000
PACCAR INC x 4 45 268
PACCAR INC x 6 8,900
PACCAR INC x 7 28,914
PACCAR INC x 3 2,097
PACIFIC SUNWEAR CALIF INC x 2 500
PACIFIC SUNWEAR CALIF INC x 3 254,771
PACKETEER INC x 3 148,822
PACTIV CORP x 4 100 - -
PACTIV CORP x 3 107,191
PACTIV CORP x 2 250
PACTIV CORP x 3 600
PACTIV CORP x 8,828
PAETEC HOLDING CORP x 3 266,389
PALL CORP x 4 480 - -
PALL CORP x 4 1,850 - -
PALL CORP x - 340 -
PALL CORP x 7 24,786
PALL CORP x 3 233,709
PALM INC NEW x 3 3,000
PALM INC NEW x 5 670 - -
PALM INC NEW x 3 300 -
PALM INC NEW x 1 50
PALM INC NEW x 3 393,133
PALM INC NEW x 3 - - 24
PALOMAR MED TECHNOLOGIES INC x 3 58,327
PANTRY INC x 3 97,272
PAPA JOHNS INTL INC x 3 14,578
PARALLEL PETE CORP DEL x - 5 -
PARALLEL PETE CORP DEL x 3 160,712
PARAMETRIC TECHNOLOGY CORP x 3 229,864
PAREXEL INTL CORP x 2 5,840
PAREXEL INTL CORP x 3 95,592
PARK ELECTROCHEMICAL CORP x 3 68,560
PARK NATL CORP x 3 28,000
PARKER DRILLING CO x 3 463,844
PARKER HANNIFIN CORP x 4 200 - -
PARKER HANNIFIN CORP x 4 1,094 - -
PARKER HANNIFIN CORP x 3 400
PARKER HANNIFIN CORP x 5 - 4,350 -
PARKER HANNIFIN CORP x 7 30,816
PARKER HANNIFIN CORP x 3 14,350
PARKER HANNIFIN CORP x 2 1,700
PARKER HANNIFIN CORP x 3,600
PATNI COMPUTER SYS x 6 22,188 - -
PATNI COMPUTER SYS x 8 5,550
PATNI COMPUTER SYS x 8 256,200
PATTERSON COMPANIES INC x 5 944
PATTERSON COMPANIES INC x 7 6,452
PATTERSON COMPANIES INC x 2 1,811
PATTERSON UTI ENERGY INC x 3 34,163
PATTERSON UTI ENERGY INC x 2 770
PATTERSON UTI ENERGY INC x 3 2,925 - -
PAYCHEX INC x 4 6,078 - 16,250
PAYCHEX INC x 4 1,889 - -
PAYCHEX INC x 7 28,288
PAYCHEX INC x 3 11,557
PAYLESS SHOESOURCE INC x 3 135,000
PAYLESS SHOESOURCE INC x 1,200
PEABODY ENERGY CORP x 4 - - 7
PEABODY ENERGY CORP x 4 450 - -
PEABODY ENERGY CORP x 3 89,500
PEABODY ENERGY CORP x 5 9,353 - -
PEABODY ENERGY CORP x 7 13,776
PEABODY ENERGY CORP x 3 65,900 - -
PEABODY ENERGY CORP x 3 17,000
PEABODY ENERGY CORP x 2 3,955
PEABODY ENERGY CORP x 2 102,787 - -
PEABODY ENERGY CORP x 3 150 1,000
PEABODY ENERGY CORP x 3 1,900
PEABODY ENERGY CORP x 3 143,546 - 7,180
PEARSON PLC x 4 590 - -
PEARSON PLC x 2 236,617
PEETS COFFEE & TEA INC x 3 48,596
PEGASYSTEMS INC x 3 42,000
PENGROWTH ENERGY TR x 4 530 - -
PENGROWTH ENERGY TR x 4 - 9,540 -
PENGROWTH ENERGY TR x 2 193,742
PENN VA CORP x 3 102,786
PENN WEST ENERGY TR x - 20,000 -
PENN WEST ENERGY TR x 2 86,779
PENNEY J C INC x 4 200 - 5,878
PENNEY J C INC x 3 1,400
PENNEY J C INC x 5 - 700 -
PENNEY J C INC x 5 - 750 -
PENNEY J C INC x 7 28,100
PENNEY J C INC x 3 690 - -
PENNEY J C INC x 2 500
PENNEY J C INC x 3 1,000
PENNEY J C INC x 2,700
PENNEY J C INC x 3 21,745 - -
PENNSYLVANIA RL ESTATE INVT x 3 157,200
PENSON WORLDWIDE INC x 3 35,563
PENTAIR INC x 3 234,175 60,000
PENTAIR INC x 3 - 550
PENWEST PHARMACEUTICALS CO x 3 80,000
PEOPLES BANCORP INC x 3 15,000
PEOPLESUPPORT INC x 3 100,488
PEP BOYS MANNY MOE & JACK x - 6 -
PEP BOYS MANNY MOE & JACK x 3 81,139
PEPSI BOTTLING GROUP INC x 6 16,900 - -
PEPSI BOTTLING GROUP INC x 7 28,189
PEPSICO INC x 4 291,849 - 46,240
PEPSICO INC x 4 138,515 34,390 54,360
PEPSICO INC x 6 21,300 - -
PEPSICO INC x 6 955 - -
PEPSICO INC x 5 - 1,100 -
PEPSICO INC x 5 3,115 - -
PEPSICO INC x - 480 -
PEPSICO INC x 7 173,958
PEPSICO INC x 3 5,660 - -
PEPSICO INC x 3 32,419 -
PEPSICO INC x 2 30,538
PEPSICO INC x 2 551 - -
PEPSICO INC x 3 10,092 695
PEPSICO INC x 3 10,805
PEPSICO INC x 3 33,163
PEPSICO INC x 3 500
PEPSICO INC x 3 2,700
PEPSICO INC x 11,192
PEPSICO INC x 10 5,490
PEPSICO INC x 3 2,248 - 3,340
PERFORMANCE FOOD GROUP CO x 3 65,688
PERICOM SEMICONDUCTOR CORP x 3 112,847
PERINI CORP x - 20 -
PERINI CORP x 3 47,281
PERKINELMER INC x 4 3,000
PERKINELMER INC x 7 5,273
PEROT SYS CORP x - 120 -
PEROT SYS CORP x 3 108,516
PEROT SYS CORP x 3 - - 1,000
PERRIGO CO x - 3 -
PERRIGO CO x 3 118,594
P T TELEKOMUNIKASI INDONESIA x 7 41,684
PETMED EXPRESS INC x 3 80,497
PETROHAWK ENERGY CORP x 3 165,000
PETROLEUM DEV CORP x - 2 -
PETROLEUM DEV CORP x 3 61,866
PETROQUEST ENERGY INC x 3 435,648
PETSMART INC x 4 - 3,000 -
PETSMART INC x 5 123 - -
PETSMART INC x 3 11,700
PETSMART INC x 2 5,820
PETSMART INC x 3 15,000 -
PFIZER INC x 4 339,579 - 122,729
PFIZER INC x 4 205,609 13,898 157,695
PFIZER INC x 6 75,700 - -
PFIZER INC x 6 1,625 - -
PFIZER INC x 3 41,023
PFIZER INC x 5 - 820 -
PFIZER INC x 5 - 5,300 -
PFIZER INC x 5 1,850 - -
PFIZER INC x 5 - 65,382 -
PFIZER INC x 5 272,037 - -
PFIZER INC x 300 10,730 -
PFIZER INC x 19,561 - -
PFIZER INC x 7 683,448
PFIZER INC x 3 156,656 - -
PFIZER INC x 3 624,985 - 4,185
PFIZER INC x 2 276,140
PFIZER INC x 2 15,501 - -
PFIZER INC x 3 271,063 119,245
PFIZER INC x 1 240
PFIZER INC x 33,282
PFIZER INC x 3 108,097
PFIZER INC x 3 736,908
PFIZER INC x 3 978,400
PFIZER INC x 52,301
PFIZER INC x 3 23,563 - 32,209
PHARMANET DEV GROUP INC x 3 77,884
PHILIPPINE LONG DISTANCE TEL x 5 - 205 -
PHILIPPINE LONG DISTANCE TEL x 5 7,200 - -
PHILIPPINE LONG DISTANCE TEL x - 46 -
PHILIPPINE LONG DISTANCE TEL x 2 7,670
PHILIPPINE LONG DISTANCE TEL x 3 55,200
PHILLIPS VAN HEUSEN CORP x 4 - - 8,834
PHILLIPS VAN HEUSEN CORP x 5 95 - -
PHILLIPS VAN HEUSEN CORP x 3 113,837
PHOTRONICS INC x 3 118,646
PHOTRONICS INC x 3 - - 1,800
PHYSICIANS FORMULA HLDGS INC x 3 64,234
PIEDMONT NAT GAS INC x 3 160,000
PIER 1 IMPORTS INC x 5 705 - -
PIER 1 IMPORTS INC x - 12 -
PIER 1 IMPORTS INC x 3 169,665
PIKE ELEC CORP x 3 40,566
PILGRIMS PRIDE CORP x 3 70,691
PINNACLE ENTMT INC x 5 211 - -
PINNACLE ENTMT INC x 3 28,012
PINNACLE WEST CAP CORP x 7 8,688
PINNACLE WEST CAP CORP x 3 4,200
PIONEER COS INC x 3 50,490
PIONEER DRILLING CO x 3 78,414
PIPER JAFFRAY COS x 3 7,935
PITNEY BOWES INC x 4 50
PITNEY BOWES INC x 4 1,600
PITNEY BOWES INC x 500
PITNEY BOWES INC x 7 11,937
PITNEY BOWES INC x 3 2,080
PITNEY BOWES INC x 2 2,400
PITNEY BOWES INC x 3 1,400
PLANTRONICS INC NEW x - 40 -
PLANTRONICS INC NEW x 3 153,416
PLAYBOY ENTERPRISES INC x 3 91,314
PLEXUS CORP x 3 136,638
PLUM CREEK TIMBER CO INC x 4 822 822 -
PLUM CREEK TIMBER CO INC x 5 2,650 - -
PLUM CREEK TIMBER CO INC x 7 12,840
PLUM CREEK TIMBER CO INC x 3 10,999 -
PLUM CREEK TIMBER CO INC x 3 2,000
POLO RALPH LAUREN CORP x 9,800
POLO RALPH LAUREN CORP x 5 3,250 - -
POLO RALPH LAUREN CORP x 7 3,041
POLYMEDICA CORP x 3 80,045
POLYMET MINING CORP x 2 16,000
POPE & TALBOT INC x 3 33,999 -
POPE & TALBOT INC x 3 5,900
PORTUGAL TELECOM SGPS S A x 5 - 12,695 -
PORTUGAL TELECOM SGPS S A x 5 1,060 - -
PORTUGAL TELECOM SGPS S A x 2 10,859
POTLATCH CORP NEW x - 2 -
POTLATCH CORP NEW x 3 134,197
POWELL INDS INC x 3 33,032
POWER-ONE INC x 3 246,213
POWERWAVE TECHNOLOGIES INC x 3 514,466
PRECISION CASTPARTS CORP x 4 - - 2,503
PRECISION CASTPARTS CORP x 7,900
PRECISION CASTPARTS CORP x 5 - 14,400 -
PRECISION CASTPARTS CORP x 5 2,500 - -
PRECISION CASTPARTS CORP x 7 6,450
PRECISION DRILLING TR x 2 133,261
PREFERRED BK LOS ANGELES CA x 3 22,008
PREMIERE GLOBAL SVCS INC x 3 137,984
PRESIDENTIAL LIFE CORP x 3 54,000
PRICESMART INC x 3 18,622
PRIMEWEST ENERGY TR x 4 - - 1,000
PRIMEWEST ENERGY TR x 2 23,000
PROCTER & GAMBLE CO x 4 316,511 - 57,108
PROCTER & GAMBLE CO x 4 119,247 75,895 24,449
PROCTER & GAMBLE CO x 19,253
PROCTER & GAMBLE CO x 6 33,700 - -
PROCTER & GAMBLE CO x 3 4,285
PROCTER & GAMBLE CO x 5 - 200 -
PROCTER & GAMBLE CO x 5 - 4,000 -
PROCTER & GAMBLE CO x 5 7,900 - -
PROCTER & GAMBLE CO x 5 - 120 -
PROCTER & GAMBLE CO x 5 2,200 - -
PROCTER & GAMBLE CO x 5 - 13,765 -
PROCTER & GAMBLE CO x 5 7,417 - -
PROCTER & GAMBLE CO x - 4,410 -
PROCTER & GAMBLE CO x 1,000 - -
PROCTER & GAMBLE CO x 7 302,297
PROCTER & GAMBLE CO x 3 29,357 - -
PROCTER & GAMBLE CO x 3 32,272 - 3,074
PROCTER & GAMBLE CO x 2 56,487
PROCTER & GAMBLE CO x 2 2,461 - -
PROCTER & GAMBLE CO x 3 12,910 5,272
PROCTER & GAMBLE CO x 1 500
PROCTER & GAMBLE CO x 3 119,483
PROCTER & GAMBLE CO x 3 51,205
PROCTER & GAMBLE CO x 3 285,475
PROCTER & GAMBLE CO x 12,703
PROCTER & GAMBLE CO x 10 8,278
PROCTER & GAMBLE CO x 3 71,907 - 7,512
PRIVATEBANCORP INC x 3 44,763
PROGRESS ENERGY INC x 4 1,100 - -
PROGRESS ENERGY INC x 4 - 3,188 -
PROGRESS ENERGY INC x 7 11,754
PROGRESS ENERGY INC x 3 7,100 -
PROGRESS ENERGY INC x 3 504,300
PROGRESS SOFTWARE CORP x - 3 -
PROGRESS SOFTWARE CORP x 3 176,184
PROGRESSIVE CORP OHIO x 5 - 1,420 -
PROGRESSIVE CORP OHIO x 5 620 - -
PROGRESSIVE CORP OHIO x 7 85,458
PROGRESSIVE CORP OHIO x 2 13,910
PROLOGIS x 4 5,618
PROLOGIS x 7 22,437
PROSPERITY BANCSHARES INC x 3 119,407
PROVIDENCE SVC CORP x 3 42,200
PROVIDENT BANKSHARES CORP x 3 117,663
PROVIDENT NEW YORK BANCORP x 4 - 180,004 -
PROVIDENT NEW YORK BANCORP x 3 72,000
PRUDENTIAL FINL INC x 4 40 - 8,753
PRUDENTIAL FINL INC x 5 5,500 - -
PRUDENTIAL FINL INC x 5 15 - -
PRUDENTIAL FINL INC x 7 38,230
PRUDENTIAL FINL INC x 3 86,112 -
PRUDENTIAL FINL INC x 2 650
PRUDENTIAL FINL INC x 3 6,487 -
PUBLIC SVC ENTERPRISE GROUP x 4 - - 44
PUBLIC SVC ENTERPRISE GROUP x 4 - - 525
PUBLIC SVC ENTERPRISE GROUP x 7 24,732
PUBLIC SVC ENTERPRISE GROUP x 3 39,109
PULTE HOMES INC x 4 833
PULTE HOMES INC x 6 11,200 - -
PULTE HOMES INC x 3 2,950
PULTE HOMES INC x 5 1,700
PULTE HOMES INC x 7 10,821
PULTE HOMES INC x 3 400
PULTE HOMES INC x 2 1,000
PULTE HOMES INC x 3 300
PULTE HOMES INC x 3 2,550
QUADRA REALTY TRUST INC x 3 71,517
QLOGIC CORP x 7 8,039
QLOGIC CORP x 4,800
QUALCOMM INC x 4 222,840 - 54,934
QUALCOMM INC x 4 24,848 1,800 5,550
QUALCOMM INC x 6 30,100 - -
QUALCOMM INC x 5 - 2,540 -
QUALCOMM INC x 5 - 579 -
QUALCOMM INC x 5 3,220 - -
QUALCOMM INC x - 370 -
QUALCOMM INC x 7 140,913
QUALCOMM INC x 3 378,687
QUALCOMM INC x 2 14,350
QUALCOMM INC x 3 10,712 -
QUALCOMM INC x 3 8,700
QUALCOMM INC x 6,776
QUALCOMM INC x 10 10,800
QUALITY SYS INC x 3 70,381
QUANEX CORP x 3 93,453
QUANTUM CORP x - 745 -
QUANTUM CORP x 3 428,000
QUEBECOR WORLD INC x 5 2,105 - -
QUEBECOR WORLD INC x 2 92,314
QUESTAR CORP x 7 27,820
QWEST COMMUNICATIONS INTL IN x 7 170,782
RCN CORP x 3 124,856
RC2 CORP x 3 77,538
RLI CORP x 3 68,327
RPC INC x 3 68,327
RF MICRODEVICES INC x 3 1,000
RF MICRODEVICES INC x 5 4,500 - -
RF MICRODEVICES INC x 3 710,650
RF MICRODEVICES INC x 7,000
RF MICRODEVICES INC x 3 1,100 - -
RACKABLE SYS INC x 3 118,735
RADIOSHACK CORP x 4 1,108
RADIOSHACK CORP x 7 6,769
RADIOSHACK CORP x 3 5,200
RADIOSHACK CORP x 2 200
RADISYS CORP x 3 90,480
RAMBUS INC DEL x 5 20,000 - -
RAMBUS INC DEL x 3 2,256 -
RALCORP HLDGS INC NEW x 3 53,837
RAMCO-GERSHENSON PPTYS TR x 3 24,414
RAND CAP CORP x 4 - - 238,707
RARE HOSPITALITY INTL INC x 3 80,698
RAVEN INDS INC x 3 48,000
RAYMOND JAMES FINANCIAL INC x 4 7,012
RAYMOND JAMES FINANCIAL INC x 5 167
RAYTHEON CO x 4 179,737 - 3,650
RAYTHEON CO x 4 18,313 1,256 200
RAYTHEON CO x 3 39,000
RAYTHEON CO x 5 - 300 -
RAYTHEON CO x 5 6,500 - -
RAYTHEON CO x - 90 -
RAYTHEON CO x 7 44,470
RAYTHEON CO x 3 3,400
RAYTHEON CO x 2 500
RAYTHEON CO x 3 1,320
RAYTHEON CO x 10 4,810
REALTY INCOME CORP x 3 291,000
RED HAT INC x 6 40,000 - -
RED HAT INC x 3 14,000
RED HAT INC x 5 2,000 - -
RED HAT INC x 3 14,147 - 2,000
RED HAT INC x 3 7,891 -
REDWOOD TR INC x 2 2,000
REDWOOD TR INC x 3 87,556
REGAL BELOIT CORP x - 10 -
REGAL BELOIT CORP x 3 84,446
REGAL BELOIT CORP x 3,000
REGIS CORP MINN x 3 9,200
REGIS CORP MINN x 3 161,351
REHABCARE GROUP INC x - 140 -
REHABCARE GROUP INC x 3 72,813
RENTECH INC x 3 10,650
RENTECH INC x 3 3,000
REPUBLIC AWYS HLDGS INC x 3 139,422
REPUBLIC SVCS INC x 3 216,469 -
REPUBLIC SVCS INC x 11,226
RES-CARE INC x 3 69,514
RESEARCH IN MOTION LTD x 4 43 - 111
RESEARCH IN MOTION LTD x 2 10,696
RESEARCH IN MOTION LTD x 3 195
RESMED INC x 5 4,000 - -
RESMED INC x 3 8,100
RESOURCE AMERICA INC x 3 51,000
REVLON INC x 400,000
REVLON INC x 2 300
REYNOLDS AMERICAN INC x 4 200 - -
REYNOLDS AMERICAN INC x 3 266
REYNOLDS AMERICAN INC x 5 1,692 - -
REYNOLDS AMERICAN INC x - 150 -
REYNOLDS AMERICAN INC x 7 22,766
REYNOLDS AMERICAN INC x 3 20,995
REYNOLDS AMERICAN INC x 3 1,100
RIGEL PHARMACEUTICALS INC x 3 106,566
RIO NARCEA GOLD MINES INC x 4 - - 122
RIO NARCEA GOLD MINES INC x 2 54,010
RIO TINTO PLC x 4 17 84
RIO TINTO PLC x 5 90
RIO TINTO PLC x 18
RIO TINTO PLC x 2 26
RIO TINTO PLC x 2 365
RIO TINTO PLC x 3 90
RITCHIE BROS AUCTIONEERS x 2 900
RITCHIE BROS AUCTIONEERS x 2 41,221 - -
RITE AID CORP x 3 836
RITE AID CORP x 2 10,000
RIVIERA HLDGS CORP x 3 47,002
ROBBINS & MYERS INC x 3 20,055
ROBERT HALF INTL INC x 4 923
ROBERT HALF INTL INC x 7 9,455
ROBERT HALF INTL INC x 3 1,600
ROCK-TENN CO x 3 80,037
ROCKWELL AUTOMATION INC x 4 - - 23,059
ROCKWELL AUTOMATION INC x 4 850 - -
ROCKWELL AUTOMATION INC x 5 3,675 - -
ROCKWELL AUTOMATION INC x 7 16,519
ROCKWELL AUTOMATION INC x 3 8,784 - 70,000
ROCKWELL AUTOMATION INC x 3 40,000
ROCKWELL AUTOMATION INC x 2,300
ROCKWELL COLLINS INC x 4 400 - -
ROCKWELL COLLINS INC x 7 18,932
ROCKWELL COLLINS INC x 3 75,052
ROCKWELL COLLINS INC x 920
ROCKWOOD HLDGS INC x 3 150,849
ROFIN SINAR TECHNOLOGIES INC x 3 22,561 -
ROFIN SINAR TECHNOLOGIES INC x 3 18,280
ROGERS COMMUNICATIONS INC x 4 - - 17,712
ROGERS COMMUNICATIONS INC x 2 237,700
ROGERS CORP x 3 62,300
ROHM & HAAS CO x 4 53
ROHM & HAAS CO x 7 17,624
ROHM & HAAS CO x 3 2,061
ROHM & HAAS CO x 4,224
ROLLINS INC x 4 297 - -
ROLLINS INC x 2 200
ROLLINS INC x 3 105,769
ROPER INDS INC NEW x 4 212 - -
ROPER INDS INC NEW x 3 98,570
ROPER INDS INC NEW x 3 600 -
ROSETTA RESOURCES INC x - 3 -
ROSETTA RESOURCES INC x 3 217,024
ROSTELECOM OPEN JT STK LNG D x 3 4,700
ROSTELECOM OPEN JT STK LNG D x 3 575
ROWAN COS INC x 4 2,200 - -
ROWAN COS INC x 3 360
ROWAN COS INC x 5 160 - -
ROWAN COS INC x 640 - -
ROWAN COS INC x 7 6,508
ROWAN COS INC x 3 10,700 - -
ROWAN COS INC x 3 25,700
ROWAN COS INC x 3 97,007
ROWAN COS INC x 3 1,900 - -
ROYAL BANCSHARES PA INC x 3 12,000
ROYAL BK CDA MONTREAL QUE x 5 77,400 - -
ROYAL BK CDA MONTREAL QUE x 2 679,327
ROYAL BK CDA MONTREAL QUE x 2 750 - -
ROYAL BK CDA MONTREAL QUE x 3 4,000 -
ROYAL BK CDA MONTREAL QUE x 3 300 - -
ROYAL BK SCOTLAND GROUP PLC x 3 81,000
ROYAL BK SCOTLAND GROUP PLC x 5,000 - -
ROYAL BK SCOTLAND GROUP PLC x 100,000
ROYAL DUTCH SHELL PLC x 4 39 - -
ROYAL DUTCH SHELL PLC x 5 354 - -
ROYAL DUTCH SHELL PLC x 2 27
ROYAL DUTCH SHELL PLC x 3 8,092,700
ROYAL DUTCH SHELL PLC x 4 18,656 - 16,857
ROYAL DUTCH SHELL PLC x 4 14,896 200 12,904
ROYAL DUTCH SHELL PLC x 6 7,600
ROYAL DUTCH SHELL PLC x 5 - 155 -
ROYAL DUTCH SHELL PLC x 5 9,524 - -
ROYAL DUTCH SHELL PLC x 3 200
ROYAL DUTCH SHELL PLC x 2 2,028
ROYAL DUTCH SHELL PLC x 3 9,933
RUBY TUESDAY INC x 3 132,813
RUDDICK CORP x 3 132,995
RUDOLPH TECHNOLOGIES INC x 3 46,803
RUSH ENTERPRISES INC x 3 26,000
RUSS BERRIE & CO x 3 36,000
RUTHS CHRIS STEAK HSE INC x 3 74,831
RYANAIR HLDGS PLC x 2 10,775
RYDER SYS INC x 7 15,774
S & T BANCORP INC x 3 54,000
SJW CORP x 3 46,627
SPX CORP x 4 5189
SPX CORP x 2 260
SPX CORP x 3 3,500
SADIA S A x 3 4,500
SAFECO CORP x 7 16,954
SAFEGUARD SCIENTIFICS INC x 3 469,000
SAFEWAY INC x 5 - 6,500 -
SAFEWAY INC x 5 - 1,525 -
SAFEWAY INC x 5 764 - -
SAFEWAY INC x 7 53,044
SAFEWAY INC x 3 4,800
SAFEWAY INC x 2 50,641
SAFEWAY INC x 2 4,000 - -
SAFEWAY INC x 3 22,355 -
SAFEWAY INC x 3 15,100
ST JOE CO x 5,000
ST JOE CO x 7 700
ST JUDE MED INC x 4 195 - 140
ST JUDE MED INC x 6 22,100 - -
ST JUDE MED INC x 5 2,000 - -
ST JUDE MED INC x 7 26,825
ST JUDE MED INC x 3 48,000
ST JUDE MED INC x 2 1,000
ST JUDE MED INC x 3 400
SALEM COMMUNICATIONS CORP DE x 3 42,625
SALIX PHARMACEUTICALS INC x 3 13,002
SANDERSON FARMS INC x 2 12,190
SANDERSON FARMS INC x 3 46,220
SANDY SPRING BANCORP INC x 3 31,000
SANMINA SCI CORP x 6 56,600 - -
SANMINA SCI CORP x 6 4,000 - -
SANMINA SCI CORP x 3 2,160
SANMINA SCI CORP x 5 - 17,700 -
SANMINA SCI CORP x 5 13,030 - -
SANMINA SCI CORP x 7 164,300
SANMINA SCI CORP x 2 10,570
SANMINA SCI CORP x 3 2,900
SANMINA SCI CORP x 3 19,580 - 8,960
SAP AKTIENGESELLSCHAFT x 4 - - 335
SAP AKTIENGESELLSCHAFT x 2 2,035
SAP AKTIENGESELLSCHAFT x 3 10,001
SAPIENT CORP x 3 142,000
SARA LEE CORP x 4 166,017 - 1,851
SARA LEE CORP x 4 6,533 - 29,800
SARA LEE CORP x 6 36,000 - -
SARA LEE CORP x 5 - 2,900 -
SARA LEE CORP x 5 1,100 - -
SARA LEE CORP x 7 35,411
SARA LEE CORP x 2 6,865
SARA LEE CORP x 3 46,300
SARA LEE CORP x 10 11,200
SARA LEE CORP x 3 - - 1,150
SATYAM COMPUTER SERVICES LTD x 5 - 112 -
SATYAM COMPUTER SERVICES LTD x - 34 -
SATYAM COMPUTER SERVICES LTD x 3 11,522
SATYAM COMPUTER SERVICES LTD x 2 500
SAUER-DANFOSS INC x - 70 -
SAUER-DANFOSS INC x 3 26,528
SAUL CTRS INC x 3 24,185
SAVVIS INC x 5 56 - -
SAVVIS INC x 3 118,393
SCANSOURCE INC x 4 - - 32,408
SCANSOURCE INC x 3 97,000
SCHAWK INC x 3 52,000
SCHEIN HENRY INC x 4 - - 27,009
SCHEIN HENRY INC x 5 235 - -
SCHEIN HENRY INC x 2 1,092
SCHERING PLOUGH CORP x 4 29,305 - -
SCHERING PLOUGH CORP x 4 - - 200
SCHERING PLOUGH CORP x 68,400
SCHERING PLOUGH CORP x 6 72,300 - -
SCHERING PLOUGH CORP x 3 2,844
SCHERING PLOUGH CORP x 5 - 112,600 -
SCHERING PLOUGH CORP x 5 22,300 - -
SCHERING PLOUGH CORP x 7 130,635
SCHERING PLOUGH CORP x 3 30,497
SCHERING PLOUGH CORP x 2 105,350
SCHERING PLOUGH CORP x 2 2,200 - -
SCHERING PLOUGH CORP x 3 95,543
SCHERING PLOUGH CORP x 3 4,000
SCHERING PLOUGH CORP x 3 3,600
SCHLUMBERGER LTD x 4 64,476 - 12,388
SCHLUMBERGER LTD x 4 85,473 22,000 3,050
SCHLUMBERGER LTD x 43,050
SCHLUMBERGER LTD x 6 24,400 - -
SCHLUMBERGER LTD x 3 4,000
SCHLUMBERGER LTD x 5 - 38,100 -
SCHLUMBERGER LTD x 5 12,600 - -
SCHLUMBERGER LTD x 5 15,532 - -
SCHLUMBERGER LTD x 4,200 - -
SCHLUMBERGER LTD x 3 25,000 - -
SCHLUMBERGER LTD x 3 142,598 21,428
SCHLUMBERGER LTD x 2 7,188
SCHLUMBERGER LTD x 3 15,744 -
SCHLUMBERGER LTD x 9 2,300 - -
SCHLUMBERGER LTD x 3 14,500
SCHLUMBERGER LTD x 3 694,942
SCHLUMBERGER LTD x 2,300
SCHLUMBERGER LTD x 3 55,081 - 5,525
SCHNITZER STL INDS x 2 80
SCHNITZER STL INDS x 3 39,595
SCHOLASTIC CORP x 3 130,912
SCHOOL SPECIALTY INC x 5 60 - -
SCHOOL SPECIALTY INC x 3 90,411
SCHULMAN A INC x 3 50,639
SCHWAB CHARLES CORP NEW x 4 342 - 1,015
SCHWAB CHARLES CORP NEW x 4 3,000 - -
SCHWAB CHARLES CORP NEW x 5 - 2,300 -
SCHWAB CHARLES CORP NEW x 5 5,300 - -
SCHWAB CHARLES CORP NEW x 7 65,251
SCHWAB CHARLES CORP NEW x 3 3,500
SCHWAB CHARLES CORP NEW x 3 1,600
SCHWEITZER-MAUDUIT INTL INC x 4 - - 967
SCHWEITZER-MAUDUIT INTL INC x 3 38,453
SCIELE PHARMA INC x 3 23,897
SCRIPPS E W CO OHIO x 4 - - 16
SCRIPPS E W CO OHIO x 5 1,460 - -
SCRIPPS E W CO OHIO x 3 5,360
SCRIPPS E W CO OHIO x 2 13,382
SEABRIGHT INSURANCE HLDGS IN x 3 68,205
SEALY CORP x 3 86,588
SEARS HLDGS CORP x 4 301 - 3,151
SEARS HLDGS CORP x 4 1,669 - -
SEARS HLDGS CORP x 3 1,138
SEARS HLDGS CORP x 5 2,219 - -
SEARS HLDGS CORP x 7 6,322
SEARS HLDGS CORP x 3 5,208
SEARS HLDGS CORP x 800
SEARS HLDGS CORP x 3 - - 200
SECURE COMPUTING CORP x 3 101,289
SECURITY BANK CORP x 3 72,569
SELECTIVE INS GROUP INC x 3 183,692
SEMTECH CORP x - 9 -
SEMTECH CORP x 2 7,970
SEMTECH CORP x 3 197,557
SEMPRA ENERGY x 4 9
SEMPRA ENERGY x 4 2446
SEMPRA ENERGY x 6 1,300
SEMPRA ENERGY x 5 370
SEMPRA ENERGY x 145
SEMPRA ENERGY x 7 32,249
SEMPRA ENERGY x 3 2,004
SEMITOOL INC x 3 94,274
SEPRACOR INC x 3 45,000 - -
SEPRACOR INC x 3 400
SEPRACOR INC x 2,500
SERVICE CORP INTL x 4 3,000 - -
SERVICE CORP INTL x 2 17,000
SHAW GROUP INC x 4 71
SHAW GROUP INC x 3 2,057
SHAW GROUP INC x 2 3,090
SHERWIN WILLIAMS CO x 7 15,069
SHINHAN FINANCIAL GROUP CO L x 6 - - 11,320
SHINHAN FINANCIAL GROUP CO L x 5 3,030
SHINHAN FINANCIAL GROUP CO L x 9
SHINHAN FINANCIAL GROUP CO L x 3 5,100
SHOE CARNIVAL INC x 3 26,379
SHUFFLE MASTER INC x 4 202 - 34,897
SHUFFLE MASTER INC x 2 3,100
SIEMENS A G x 4 22 - 15,561
SIEMENS A G x 5 - 145 -
SIEMENS A G x 5 52 - -
SIEMENS A G x 2 67,198
SIERRA HEALTH SVCS INC x 3 61,600
SIERRA HEALTH SVCS INC x 2 160
SIERRA WIRELESS INC x 2 18,055
SIGMA ALDRICH CORP x 7 21,075
SIGMA DESIGNS INC x 3 97,526
SILGAN HOLDINGS INC x 3 61,995
SILICON STORAGE TECHNOLOGY I x 3 380,473
SILICON STORAGE TECHNOLOGY I x 5,900
SILICONWARE PRECISION INDS L x 6 - - 254,265
SILICONWARE PRECISION INDS L x 5 29,600 - -
SILICONWARE PRECISION INDS L x 5 - 24,520 -
SILICONWARE PRECISION INDS L x 2 78,133
SILVER WHEATON CORP x 2 25,500
SILVER WHEATON CORP x 3 - 300
SIMMONS 1ST NATL CORP x 3 23,000
SIMON PPTY GROUP INC NEW x 4 190
SIMON PPTY GROUP INC NEW x 7 16,901
SIMON PPTY GROUP INC NEW x 3 2,450
SIMON PPTY GROUP INC NEW x 3 1,700
SKYLINE CORP x 3 21,657
SKYWEST INC x - 70 -
SKYWEST INC x 3 189,968
SMITH & WESSON HLDG CORP x - 8 -
SMITH & WESSON HLDG CORP x 3 125,031
SMITH INTL INC x 4 - - 27,425
SMITH INTL INC x 7 30,497
SMITH INTL INC x 3 4,500
SMITH MICRO SOFTWARE INC x 3 94,280
SMUCKER J M CO x 4 4,000
SMUCKER J M CO x 2 210
SNAP ON INC x 4 5,184
SNAP ON INC x 5 65
SNAP ON INC x 7 2,742
SNAP ON INC x 3 600
SOLECTRON CORP x 6 103,900 - -
SOLECTRON CORP x 5 14,835
SOLECTRON CORP x 7 39,558
SOLECTRON CORP x 2 9,015
SOMAXON PHARMACEUTICALS INC x 3 21,441
SONIC CORP x 5 105 - -
SONIC CORP x 3 178,319
SONIC SOLUTIONS x 3 110,184
SONICWALL INC x 3 226,716
SONOCO PRODS CO x 4 4,800
SONY CORP x 4 600 - -
SONY CORP x 3 60
SONY CORP x 5 - 1,595 -
SONY CORP x 5 1,399 - -
SONY CORP x 2 26,959
SONY CORP x 2 360 - -
SONY CORP x 3 23,820
SONY CORP x 3 - - 60
SONUS NETWORKS INC x 3 3,250
SONUS NETWORKS INC x 3 3,250
SONUS NETWORKS INC x 3 380,706
SOURCE INTERLINK COS INC x 3 145,957
SOUTH JERSEY INDS INC x 3 99,697
SOUTHERN CO x 4 84,345 1,000 6,535
SOUTHERN CO x 4 63,577 13,955 17,760
SOUTHERN CO x 7 61,667
SOUTHERN CO x 3 5,282
SOUTHERN CO x 2 9,600
SOUTHERN CO x 2 1 - -
SOUTHERN CO x 3 7,009 -
SOUTHERN CO x 3 12,000,000
SOUTHERN CO x 3 - - 1,500
SOUTHWEST AIRLS CO x 6 122,600 - -
SOUTHWEST AIRLS CO x 7 66,744
SOUTHWEST AIRLS CO x 2 5,370
SOUTHWEST AIRLS CO x 3 600
SOUTHWEST AIRLS CO x 3 24,000
SOUTHWEST AIRLS CO x 7,700
SOUTHWEST BANCORP INC OKLA x 2 8,930
SOUTHWEST BANCORP INC OKLA x 3 49,000
SOUTHWEST GAS CORP x 3 116,200
SOVEREIGN BANCORP INC x 4 - - 15,832
SOVEREIGN BANCORP INC x 7 16,898
SOVEREIGN BANCORP INC x 3 14,678 110,000
SOVEREIGN BANCORP INC x 3 6,500
SPANISH BROADCASTING SYS INC x 3 114,000
SPARTAN STORES INC x 3 31,666
SPARTECH CORP x 3 96,000
SPECTRA ENERGY CORP x 4 400 - -
SPECTRA ENERGY CORP x 4 2,000 - 200
SPECTRA ENERGY CORP x 3 2,020
SPECTRA ENERGY CORP x 5 2,504 - -
SPECTRA ENERGY CORP x 7 55,276
SPECTRA ENERGY CORP x 3 40 - -
SPECTRA ENERGY CORP x 2 500
SPECTRA ENERGY CORP x 3 - 4,600
SPECTRA ENERGY CORP x 3 - - 3,720
SPEEDWAY MOTORSPORTS INC x 3 40,000
SPHERION CORP x 3 109,650
SPIRIT AEROSYSTEMS HLDGS INC x 4 - - 47
SPIRIT AEROSYSTEMS HLDGS INC x 3 330
SPIRIT AEROSYSTEMS HLDGS INC x 3 22,300
SPRINT NEXTEL CORP x 4 582 - 9,298
SPRINT NEXTEL CORP x 4 6,267 - -
SPRINT NEXTEL CORP x 6 48,800 - -
SPRINT NEXTEL CORP x 3 2,520
SPRINT NEXTEL CORP x 5 - 11,400 -
SPRINT NEXTEL CORP x 5 - 260 -
SPRINT NEXTEL CORP x 5 - 1,393 -
SPRINT NEXTEL CORP x 5 345 - -
SPRINT NEXTEL CORP x - 165 -
SPRINT NEXTEL CORP x 7 229,339
SPRINT NEXTEL CORP x 3 52,674 -
SPRINT NEXTEL CORP x 2 49,912
SPRINT NEXTEL CORP x 2 600 - -
SPRINT NEXTEL CORP x 3 11,107 -
SPRINT NEXTEL CORP x 3 60,200
SPRINT NEXTEL CORP x 3 - - 16,000
STAMPS COM INC x 3 73,266
STANDARD MICROSYSTEMS CORP x 3 42,138
STANDARD PARKING CORP x 3 11,893
STANDARD REGISTER CO x 3 48,000
STANDEX INTL CORP x 3 35,150
STANLEY FURNITURE INC x 3 10,000
STANLEY INC x 3 26,697
STANLEY WKS x 4 6,800
STANLEY WKS x 5 320
STANLEY WKS x 130
STANLEY WKS x 7 19,454
STAPLES INC x 4 5,518 - 26,893
STAPLES INC x 4 12,000 - -
STAPLES INC x 5 - 500 -
STAPLES INC x 5 3,730 - -
STAPLES INC x 1,000 - -
STAPLES INC x 7 60,138
STAPLES INC x 3 4,000
STAPLES INC x 4,900
STAPLES INC x 3 - - 5,862
STARBUCKS CORP x 4 3,266 - 9,662
STARBUCKS CORP x 5 - 4,342 -
STARBUCKS CORP x 5 82,292 - -
STARBUCKS CORP x 7 52,970
STARBUCKS CORP x 3 434,295
STARBUCKS CORP x 2 9,660
STARBUCKS CORP x 3 11,086 -
STARBUCKS CORP x 11,800
STARBUCKS CORP x 3 4,700
STATE AUTO FINL CORP x 5 90 - -
STATE AUTO FINL CORP x 3 51,527
STATE STR CORP x 4 2,860 - 31,091
STATE STR CORP x 6 46,900 - -
STATE STR CORP x 5 175 - -
STATE STR CORP x 7 27,119
STATE STR CORP x 2 2,059
STEAK N SHAKE CO x 2 8,365
STEAK N SHAKE CO x 3 120,681
STEIN MART INC x 5 110 - -
STEIN MART INC x 3 67,212
STEINWAY MUSICAL INSTRS INC x 3 31,386
STEPAN CO x 3 12,000
STERLING BANCSHARES INC x 3 307,363
STERICYCLE INC x 4 2,600
STERICYCLE INC x 5,200
STERIS CORP x - 2 -
STERIS CORP x 2 4,115
STERIS CORP x 3 240,000
STERIS CORP x 6,437
STERLING BANCORP x 4 33,082 - -
STERLING BANCORP x 3 21,000
STERLING FINL CORP x 3 260,701
STEWART ENTERPRISES INC x 3 235,000
STEWART INFORMATION SVCS COR x 3 48,791
STMICROELECTRONICS N V x 5 - 11,455 -
STMICROELECTRONICS N V x 5 905 - -
STMICROELECTRONICS N V x 2,000 - -
STMICROELECTRONICS N V x 2 11,340
STMICROELECTRONICS N V x 2 1 - -
STMICROELECTRONICS N V x 3 - - 8,000
STONE ENERGY CORP x 3 51,963
STRAYER ED INC x 4 - - 5,820
STRAYER ED INC x 3 27,972
STREETTRACKS GOLD TR x 4 - - 110,471
STREETTRACKS GOLD TR x 4 - - 2,500
STREETTRACKS GOLD TR x 3 96,183
STREETTRACKS GOLD TR x 5 3,360 - -
STREETTRACKS GOLD TR x 1,000 - -
STREETTRACKS GOLD TR x 3 35,130 - -
STREETTRACKS GOLD TR x 3 200
STREETTRACKS GOLD TR x 2 14,883
STREETTRACKS GOLD TR x 3 8,900
STREETTRACKS GOLD TR x 3 7,170
STREETTRACKS GOLD TR x 10 14,690
STREETTRACKS GOLD TR x 3 219,074 - 85,163
STREETTRACKS INDEX SHS FDS x 3 8,800
STREETTRACKS INDEX SHS FDS x 4 6,000
STREETTRACKS INDEX SHS FDS x 5 3,980
STRIDE RITE CORP x 3 53,117
STRYKER CORP x 4 38,508 - 28,164
STRYKER CORP x 4 4,005 - 850
STRYKER CORP x 5 78 - -
STRYKER CORP x 7 24,431
STRYKER CORP x 3 2,800 - -
STRYKER CORP x 2 300
STRYKER CORP x 2 1 - -
STRYKER CORP x 3 300
STRYKER CORP x 900
SUEZ x 4 - - 24,606
SUEZ x 5 - 240 -
SUEZ x 5 130 - -
SUEZ x 2 150
SUFFOLK BANCORP x 3 20,000
SULPHCO INC x 3 15,200 12,700
SUN LIFE FINL INC x 2 371,764
SUN LIFE FINL INC x 3 3,900 -
SUN MICROSYSTEMS INC x 4 - - 46,618
SUN MICROSYSTEMS INC x 4 800 - -
SUN MICROSYSTEMS INC x 242,900
SUN MICROSYSTEMS INC x 3 4,130
SUN MICROSYSTEMS INC x 5 - 351,292 -
SUN MICROSYSTEMS INC x 5 75,500 - -
SUN MICROSYSTEMS INC x 5 119,773 - -
SUN MICROSYSTEMS INC x 9,000 - -
SUN MICROSYSTEMS INC x 7 187,351
SUN MICROSYSTEMS INC x 3 4,000 - -
SUN MICROSYSTEMS INC x 3 63,789 504,850
SUN MICROSYSTEMS INC x 2 1,500
SUN MICROSYSTEMS INC x 3 43,897 1,250
SUN MICROSYSTEMS INC x 1 77
SUN MICROSYSTEMS INC x 3 670,508
SUN MICROSYSTEMS INC x 3 4,500
SUN MICROSYSTEMS INC x 65,384
SUN MICROSYSTEMS INC x 3 2,600 - 800
SUN HEALTHCARE GROUP INC x 3 95,273
SUN HYDRAULICS CORP x 2 6,045
SUNCOR ENERGY INC x 4 139 - -
SUNCOR ENERGY INC x 5 2,087 - -
SUNCOR ENERGY INC x 12,000 - -
SUNCOR ENERGY INC x 2 40,732
SUNCOR ENERGY INC x 3 3,900 -
SUNCOR ENERGY INC x 3 57,525
SUNCOR ENERGY INC x 3 - - 1,500
SUNSTONE HOTEL INVS INC NEW x 3 188,422
SUNTRUST BKS INC x 4 10,263 - 150
SUNTRUST BKS INC x 4 4,244 125 3,085
SUNTRUST BKS INC x 6 9,200
SUNTRUST BKS INC x 7 29,508
SUNTRUST BKS INC x 3 3,042 -
SUNTRUST BKS INC x 3 40,000
SUPERGEN INC x 3 211,943
SUPERIOR ENERGY SVCS INC x 2 7,795
SUPERTEX INC x 3 51,649
SUPERVALU INC x 7 33,104
SUREWEST COMMUNICATIONS x 3 28,000
SUSQUEHANNA BANCSHARES INC P x 3 193,283
SWIFT ENERGY CO x 5 75 - -
SWIFT ENERGY CO x 3 80,574
SWIFT ENERGY CO x 3,300
SWISSCOM AG x 5 7,250
SWISSCOM AG x 5 448
SWISSCOM AG x 2 1,175
SWISSCOM AG x 2 733
SWITCH & DATA FACILITIES COM x 3 54,228
SYBASE INC x 3 185,171
SYBASE INC x 3,500
SYCAMORE NETWORKS INC x 3 651,000
SYKES ENTERPRISES INC x 3 87,353
SYMANTEC CORP x 4 15,153 - 530
SYMANTEC CORP x 4 1,265 - 1,200
SYMANTEC CORP x 3 5,359
SYMANTEC CORP x 5 2,000 - -
SYMANTEC CORP x - 1,080 -
SYMANTEC CORP x 7 83,943
SYMANTEC CORP x 3 1,011 - -
SYMANTEC CORP x 2 5,100
SYMANTEC CORP x 2 10,364 - -
SYMANTEC CORP x 1 137
SYMANTEC CORP x 2,400
SYMANTEC CORP x 3 10,782 - 5,359
SYMBION INC DEL x 3 77,341
SYMMETRICOM INC x 3 196,962
SYMMETRY MED INC x 3 122,722
SYSCO CORP x 4 16,671 - -
SYSCO CORP x 3 3,780
SYSCO CORP x 5 - 1,200 -
SYSCO CORP x 7 79,099
SYSCO CORP x 2 9,528
SYSCO CORP x 2 7,286 - -
SYSCO CORP x 3 9,520 - 4,680
TECO ENERGY INC x 7 10,262
THQ INC x 4 318
THQ INC x 2
THQ INC x 3 9,447
TJX COS INC NEW x 4 - - 4,434
TJX COS INC NEW x 7 54,094
TJX COS INC NEW x 2 3,520
TJX COS INC NEW x 13,016
TJX COS INC NEW x 3 44,871 - 2,139
TNS INC x 3 84,728
TXU CORP x 4 232 - 8,227
TXU CORP x 4 1,000 - -
TXU CORP x 5 4,945 - 2,000
TXU CORP x - 145 -
TXU CORP x 7 46,157
TXU CORP x 3 1,930 - -
TXU CORP x 3 2,500
TXU CORP x 3 698
TAIWAN SEMICONDUCTOR MFG LTD x 4 115,769 - 952
TAIWAN SEMICONDUCTOR MFG LTD x 4 18,345 - 900
TAIWAN SEMICONDUCTOR MFG LTD x 6 259,249 - 1,307,694
TAIWAN SEMICONDUCTOR MFG LTD x 6 46,933 - -
TAIWAN SEMICONDUCTOR MFG LTD x 6 2,408 - -
TAIWAN SEMICONDUCTOR MFG LTD x 3 3,423
TAIWAN SEMICONDUCTOR MFG LTD x 5 - 1,000 -
TAIWAN SEMICONDUCTOR MFG LTD x 5 - 93,733 -
TAIWAN SEMICONDUCTOR MFG LTD x 5 25,977 - -
TAIWAN SEMICONDUCTOR MFG LTD x - 162 -
TAIWAN SEMICONDUCTOR MFG LTD x 7 48,206
TAIWAN SEMICONDUCTOR MFG LTD x 3 121,887 - -
TAIWAN SEMICONDUCTOR MFG LTD x 2 1,295
TAIWAN SEMICONDUCTOR MFG LTD x 2 1 - -
TAIWAN SEMICONDUCTOR MFG LTD x 3 - 85,429
TAIWAN SEMICONDUCTOR MFG LTD x 3 361,931
TAIWAN SEMICONDUCTOR MFG LTD x 3 24,290 - 731
TAL INTL GROUP INC x 3 60,458
TALBOTS INC x 3 55,841
TANGER FACTORY OUTLET CTRS I x 3 50,672
TATA MTRS LTD x 4 - - 50
TATA MTRS LTD x 6 63,850 - 35,000
TATA MTRS LTD x 5 - 292 -
TATA MTRS LTD x 2,050 - -
TATA MTRS LTD x 3 80,100
TATA MTRS LTD x 2 3,720
TATA MTRS LTD x 8 431,400
TAYLOR CAP GROUP INC x 3 19,589
TEAM INC x 3 12,000
TECH DATA CORP x 6 8,700
TECH DATA CORP x 5 2,400
TECH DATA CORP x 3 3,500
TECHNE CORP x 4 135 9,052
TECHNE CORP x 2
TECHNE CORP x 3 800
TECHNIP NEW x 4 7
TECHNIP NEW x 5 88
TECHNIP NEW x 2 4,532
TECHNIP NEW x 2 391
TECHNITROL INC x 4 28,800 - -
TECHNITROL INC x 3 70,678
TECK COMINCO LTD x 5 177 - -
TECK COMINCO LTD x 2 116,917
TECK COMINCO LTD x 3 7,670 1,500
TEJON RANCH CO DEL x 3 11,000
TEKELEC x 3 109,791
TELE NORTE LESTE PART S A x 5 530 - -
TELE NORTE LESTE PART S A x 3 29,657
TELECOM ARGENTINA S A x 5 - 174 -
TELECOM ARGENTINA S A x 5 575 - -
TELECOM ARGENTINA S A x - 20 -
TELECOM ARGENTINA S A x 3 1,200
TELECOM ARGENTINA S A x 1 1,736,356
TELECOM ARGENTINA S A x 9 59,500 - -
TELECOM CORP NEW ZEALAND LTD x 5 - 1,390 -
TELECOM CORP NEW ZEALAND LTD x 5 574 - -
TELECOM CORP NEW ZEALAND LTD x 2 605
TELECOM CORP NEW ZEALAND LTD x 3 12,000
TELECOMUNICACOES BRASILEIRAS x 5 - 740 -
TELECOMUNICACOES BRASILEIRAS x 5 390 - -
TELECOMUNICACOES BRASILEIRAS x 2 1,383
TELECOMUNICACOES BRASILEIRAS x 3 - 8,700
TELEDYNE TECHNOLOGIES INC x 5 50 - -
TELEDYNE TECHNOLOGIES INC x - 2 -
TELEDYNE TECHNOLOGIES INC x 3 67,363
TELEFONICA S A x 5 - 5,360 -
TELEFONICA S A x 5 907 - -
TELEFONICA S A x 2 3,883
TELEFONICA S A x 1 227,041
TELEFONOS DE MEXICO S A B x 4 37,135 - 1,050
TELEFONOS DE MEXICO S A B x 4 2,285 275 300
TELEFONOS DE MEXICO S A B x 3 6,000
TELEFONOS DE MEXICO S A B x 5 - 6,845 -
TELEFONOS DE MEXICO S A B x 5 515 - -
TELEFONOS DE MEXICO S A B x 2 6,080
TELLABS INC x 7 22,018
TELLABS INC x 3 40,000 -
TEMPLE INLAND INC x 7 5,600
TELETECH HOLDINGS INC x 3 78,298
TENNANT CO x 3 56,709
TENNECO INC x - 4 -
TENNECO INC x 3 43,910
TEREX CORP NEW x 4 4,766
TEREX CORP NEW x 7 15,128
TEREX CORP NEW x 3 2,100
TERRA INDS INC x 5 226 - -
TERRA INDS INC x 2 4,000
TERRA INDS INC x 3 108,779
TERRA INDS INC x 3 37 - -
TESORO CORP x 4 - - 102
TESORO CORP x 3 6,800
TESORO CORP x 4,012
TEVA PHARMACEUTICAL INDS LTD x 4 839 - 2,088
TEVA PHARMACEUTICAL INDS LTD x 4 3,200 - -
TEVA PHARMACEUTICAL INDS LTD x 3 6,000
TEVA PHARMACEUTICAL INDS LTD x 5 - 3,300 -
TEVA PHARMACEUTICAL INDS LTD x 5 - 3,981 -
TEVA PHARMACEUTICAL INDS LTD x 5 80 - -
TEVA PHARMACEUTICAL INDS LTD x 1,000 - -
TEVA PHARMACEUTICAL INDS LTD x 2,000 39 -
TEVA PHARMACEUTICAL INDS LTD x 7 80,307
TEVA PHARMACEUTICAL INDS LTD x 3 2,500 19,600
TEVA PHARMACEUTICAL INDS LTD x 2 13,244
TEVA PHARMACEUTICAL INDS LTD x 2 12,765 - -
TEVA PHARMACEUTICAL INDS LTD x 3 - 1,400
TEVA PHARMACEUTICAL INDS LTD x 9 57,180 - -
TEVA PHARMACEUTICAL INDS LTD x 3 9,800
TEVA PHARMACEUTICAL INDS LTD x 3 280,000
TEVA PHARMACEUTICAL INDS LTD x 3 - - 200
TEXAS INDS INC x 4 774 - -
TEXAS INDS INC x 2 1,000
TEXAS INDS INC x 3 104,041
TEXAS INSTRS INC x 4 41,452 - 43,763
TEXAS INSTRS INC x 4 7,400 340 1,000
TEXAS INSTRS INC x 3 2,700
TEXAS INSTRS INC x 5 - 1,552 -
TEXAS INSTRS INC x 5 - 370 -
TEXAS INSTRS INC x 5 - 1,700 -
TEXAS INSTRS INC x 5 19,675 - -
TEXAS INSTRS INC x - 1,620 -
TEXAS INSTRS INC x 3,200 - -
TEXAS INSTRS INC x 7 180,614
TEXAS INSTRS INC x 3 111,684 -
TEXAS INSTRS INC x 2 17,323
TEXAS INSTRS INC x 2 301 - -
TEXAS INSTRS INC x 3 12,961 518
TEXAS INSTRS INC x 1 93
TEXAS INSTRS INC x 9 3,000 - -
TEXAS INSTRS INC x 3 8,000
TEXAS INSTRS INC x 3 90,500
TEXAS INSTRS INC x 14,015
TEXAS INSTRS INC x 3 3,100 - 500
TEXAS ROADHOUSE INC x 3 223,636
THAI FD INC x 3 600
THAI FD INC x 5 35,550 - -
TEXTRON INC x 4 5,945 - 4,614
TEXTRON INC x 4 53,392 19,795 4,000
TEXTRON INC x 3 100
TEXTRON INC x 5 - 4,780 -
TEXTRON INC x 5 1,560 - -
TEXTRON INC x 2,000 - -
TEXTRON INC x 7 11,615
TEXTRON INC x 3 1,319
TEXTRON INC x 2 43
TEXTRON INC x 3 32,277
THERMO FISHER SCIENTIFIC INC x 4 709 - 18,638
THERMO FISHER SCIENTIFIC INC x 4 1,000 - -
THERMO FISHER SCIENTIFIC INC x 6 31,396 - -
THERMO FISHER SCIENTIFIC INC x 5 - 46 -
THERMO FISHER SCIENTIFIC INC x 5 1,870 - -
THERMO FISHER SCIENTIFIC INC x 7 42,881
THERMO FISHER SCIENTIFIC INC x 3 77,540 - -
THERMO FISHER SCIENTIFIC INC x 2 118,440 - -
THERMO FISHER SCIENTIFIC INC x 3 900
THERMO FISHER SCIENTIFIC INC x 3 163,245 - 2,510
THOMAS WEISEL PARTNERS GRP I x 3 23,909
THOMSON CORP x 2 237,479
THOMSON CORP x 2 900 - -
THOMSON CORP x 3 1,300 -
THOMSON CORP x 3 10,000
THOMSON x 5 - 13,030 -
THOMSON x 5 730 - -
THOMSON x 2 2,280
THORATEC CORP x 3 127,867
3COM CORP x 3 10,000
3COM CORP x 5 4,330 - -
3COM CORP x 2 38,280
3COM CORP x 1 133
3COM CORP x 3 1,602,954
3COM CORP x 3 - - 1,000
TIDEWATER INC x 4 1,000 - -
TIDEWATER INC x 3 14,800
TIDEWATER INC x 2 3,910
TIFFANY & CO NEW x 4 - - 30,405
TIFFANY & CO NEW x 5 165 - -
TIFFANY & CO NEW x 500 - -
TIFFANY & CO NEW x 7 6,946
TIFFANY & CO NEW x 3 113,199
TIFFANY & CO NEW x 2 5,360
TIMBERLAND CO x - 130 -
TIMBERLAND CO x 2 20,007
TIMBERLAND CO x 3 2,574
TIMBERLAND CO x 3,100
TIME WARNER INC x 4 403,433 - 12,472
TIME WARNER INC x 4 72,230 1,700 15,277
TIME WARNER INC x 6 28,900 - -
TIME WARNER INC x 3 6,973
TIME WARNER INC x 5 - 20,300 -
TIME WARNER INC x 5 - 1,900 -
TIME WARNER INC x 5 39,930 - -
TIME WARNER INC x 13,900 1,910 -
TIME WARNER INC x 2,800 - -
TIME WARNER INC x 7 352,775
TIME WARNER INC x 3 7,000 - -
TIME WARNER INC x 3 102,907 120,050
TIME WARNER INC x 2 115,027
TIME WARNER INC x 2 2 - -
TIME WARNER INC x 3 54,521 2,750
TIME WARNER INC x 3 36,500
TIME WARNER INC x 3 2,500
TIME WARNER INC x 3 276
TIME WARNER INC x 10 29,230
TIME WARNER INC x 3 - - 7,650
TIME WARNER TELECOM INC x 5 224 - -
TIME WARNER TELECOM INC x 3 265,105
TOLL BROTHERS INC x 4 3,425
TOLL BROTHERS INC x 3 1,750
TOLL BROTHERS INC x 1,000
TOLL BROTHERS INC x 7 28,027
TOLL BROTHERS INC x 2 905
TOLL BROTHERS INC x 3 850
TOMPKINS FINANCIAL CORPORATI x 4 61 - -
TOMPKINS FINANCIAL CORPORATI x 3 12,000
TOOTSIE ROLL INDS INC x 4 46 - -
TOOTSIE ROLL INDS INC x 4 10,702 - -
TOOTSIE ROLL INDS INC x 3 104,000
TOPPS INC x 3 110,061
TORCHMARK CORP x 4 - - 140
TORCHMARK CORP x 5 - 10,000 -
TORCHMARK CORP x 7 11,240
TORONTO DOMINION BK ONT x 2 336,313
TORONTO DOMINION BK ONT x 2 800 - -
TOWER GROUP INC x - 2 -
TOWER GROUP INC x 3 34,248
TOYOTA MOTOR CORP x 5 227 - -
TOYOTA MOTOR CORP x 410 - -
TOYOTA MOTOR CORP x 2 22,339
TOYOTA MOTOR CORP x 3 1,365
TRACTOR SUPPLY CO x 3 4,500
TRANS-INDIA ACQUISITION CORP x 8 480,000
TRANSACTION SYS ARCHITECTS x 3 160,495
TRANSDIGM GROUP INC x 3 47,415
TRANSPORTADORA DE GAS SUR x 1 28,665
TREDEGAR CORP x 3 85,767
TREDEGAR CORP x 3,900
TRIDENT MICROSYSTEMS INC x 2 390
TRIDENT MICROSYSTEMS INC x 3 24,627
TRIAD GTY INC x 3 22,378
TRICO BANCSHARES x 3 35,000
TRICO MARINE SERVICES INC x 15,000
TRICO MARINE SERVICES INC x 3 50,837
TRIUMPH GROUP INC NEW x 3 52,708
TRUSTCO BK CORP N Y x 4 8,602 - -
TRUSTCO BK CORP N Y x 3 4,400
TRUSTMARK CORP x 3 146,000
TUESDAY MORNING CORP x 3 58,924
TUPPERWARE BRANDS CORP x 5 4,000 - -
TUPPERWARE BRANDS CORP x - 70 -
TUPPERWARE BRANDS CORP x 3 214,830
TWEEN BRANDS INC x 3 41,141
24/7 REAL MEDIA INC x 3 193,200
II VI INC x 3 44,783
TYCO INTL LTD NEW x 4 21,099 - 2,743
TYCO INTL LTD NEW x 4 7,650 - 2,025
TYCO INTL LTD NEW x 6 29,800 - -
TYCO INTL LTD NEW x 3 1,036 - -
TYCO INTL LTD NEW x 3 9,000
TYCO INTL LTD NEW x 2 2,185
TYCO INTL LTD NEW x 2 1,396 - -
TYCO INTL LTD NEW x 3 8,949 -
TYCO INTL LTD NEW x 16
TYCO INTL LTD NEW x 3 26,000
TYCO INTL LTD NEW x 3 2,600
TYCO INTL LTD NEW x 15,633
TYCO INTL LTD NEW x 10 600
TYCO INTL LTD NEW x 3 - - 2,440
TYLER TECHNOLOGIES INC x 3 168,047
TYSON FOODS INC x 7 11,981
UAL CORP x 4 - - 13,641
UAL CORP x 7,470
UIL HLDG CORP x 3 84,190
UMB FINL CORP x 3 116,000
U S B HLDG INC x 3 24,000
UST INC x 4 - - 18,976
UST INC x 5 - 800 -
UST INC x 7 24,202
UST INC x 3 600,900
US BANCORP DEL x 4 4,474 - 12,434
US BANCORP DEL x 4 - 1,400 -
US BANCORP DEL x 6 29,200 - -
US BANCORP DEL x 5 1,000 - -
US BANCORP DEL x 7 147,202
US BANCORP DEL x 3 29,334
US BANCORP DEL x 2 200
US BANCORP DEL x 3 8,639 -
URS CORP NEW x 5 80 - -
URS CORP NEW x 3 119,147
URS CORP NEW x 2 11,500
U S G CORP x 10,000
U S G CORP x 2 23
UAP HLDG CORP x 3 176,684
ULTRATECH INC x 3 85,487
UMPQUA HLDGS CORP x - 70 -
UMPQUA HLDGS CORP x 3 218,367
UNDER ARMOUR INC x 3 3,000
UNDER ARMOUR INC x 2 500
UNDER ARMOUR INC x 3 73,171
UNIFIRST CORP MASS x 3 22,733
UNILEVER PLC x 4 3,627 - 45,067
UNILEVER PLC x 4 - - 400
UNILEVER PLC x 5 - 423 -
UNILEVER PLC x 5 1,281 - -
UNILEVER PLC x 2 246,251
UNILEVER N V x 4 6,426 - 90
UNILEVER N V x 5 - 13,875 -
UNILEVER N V x 5 1,544 - -
UNILEVER N V x 2 12,968
UNILEVER N V x 2 1 - -
UNILEVER N V x 3 3,300
UNION BANKSHARES CORP x 3 19,000
UNION PAC CORP x 4 3,010 - 2,237
UNION PAC CORP x 4 5,800 200 -
UNION PAC CORP x 7 27,675
UNION PAC CORP x 3 2,011
UNION PAC CORP x 3 900 -
UNION PAC CORP x 1,300
UNISYS CORP x 4 2,000 - -
UNISYS CORP x 5 - 2,445 -
UNISYS CORP x 5 2,870 - -
UNISYS CORP x 7 25,092
UNISYS CORP x 2 7,099
UNITED CMNTY FINL CORP OHIO x 3 44,000
UNITED BANKSHARES INC WEST V x 3 118,000
UNITED FIRE & CAS CO x 5 50 - -
UNITED FIRE & CAS CO x 3 76,878
UNITED MICROELECTRONICS CORP x 6 - - 296,768
UNITED MICROELECTRONICS CORP x 5 - 1,676 -
UNITED MICROELECTRONICS CORP x - 481 -
UNITED MICROELECTRONICS CORP x 2 631,147
UNITED MICROELECTRONICS CORP x 3 - 85,215
UNITED NAT FOODS INC x 4 3,700 - -
UNITED NAT FOODS INC x 2 6,155
UNITED NAT FOODS INC x 3 5,600 740
UNITED NAT FOODS INC x 3 1,206
UNITED ONLINE INC x 7 69,617
UNITED PARCEL SERVICE INC x 4 333 - -
UNITED PARCEL SERVICE INC x 4 4,200 - -
UNITED PARCEL SERVICE INC x 6 11,600 - -
UNITED PARCEL SERVICE INC x 5 2,655 - -
UNITED PARCEL SERVICE INC x 7 91,957
UNITED PARCEL SERVICE INC x 3 4,000
UNITED PARCEL SERVICE INC x 2 26
UNITED PARCEL SERVICE INC x 3 5,078 -
UNITED PARCEL SERVICE INC x 3 1,700
UNITED PARCEL SERVICE INC x 3 385,000
UNITED PARCEL SERVICE INC x 1,321
UNITED PARCEL SERVICE INC x 3 - - 3,200
UNITED RETAIL GROUP INC x 2 37,710
UNITED STATES STL CORP NEW x 66
UNITED STATES STL CORP NEW x 7 11,734
UNITED STATES STL CORP NEW x 3 5,435
UNITED STATES STL CORP NEW x 2 325
UNITED STATES STL CORP NEW x 1,100
UNITED STATIONERS INC x - 60 -
UNITED STATIONERS INC x 3 39,964
UNITED TECHNOLOGIES CORP x 4 172,825 - 28,098
UNITED TECHNOLOGIES CORP x 4 33,395 1,650 5,950
UNITED TECHNOLOGIES CORP x 3 600
UNITED TECHNOLOGIES CORP x 5 - 2,300 -
UNITED TECHNOLOGIES CORP x 5 8,600 - -
UNITED TECHNOLOGIES CORP x 5 - 160 -
UNITED TECHNOLOGIES CORP x 5 - 14,250 -
UNITED TECHNOLOGIES CORP x 5 3,090 - -
UNITED TECHNOLOGIES CORP x - 420 -
UNITED TECHNOLOGIES CORP x 7 87,415
UNITED TECHNOLOGIES CORP x 3 2,000 - -
UNITED TECHNOLOGIES CORP x 3 153,160 - 960
UNITED TECHNOLOGIES CORP x 2 7,565
UNITED TECHNOLOGIES CORP x 2 1,966 - -
UNITED TECHNOLOGIES CORP x 3 6,559 414
UNITED TECHNOLOGIES CORP x 1 100
UNITED TECHNOLOGIES CORP x 9 700 - -
UNITED TECHNOLOGIES CORP x 3 464,382
UNITED TECHNOLOGIES CORP x 5,600
UNITED TECHNOLOGIES CORP x 10 4,550
UNITED TECHNOLOGIES CORP x 3 67,152 - 5,569
UNIVERSAL AMERN FINL CORP x 3 159,000
UNIVERSAL COMPRESSION HLDGS x 3 52,580
UNIVERSAL CORP VA x 3 80,857
UNIVERSAL ELECTRS INC x 3 59,125
UNIVERSAL FST PRODS INC x 3 3,667 -
UNIVERSAL FST PRODS INC x 3 59,805
UNIVERSAL TECHNICAL INST INC x 3 98,418
UPM KYMMENE CORP x 4 34 - -
UPM KYMMENE CORP x 5 1,015 - -
UPM KYMMENE CORP x 2 24,010
V F CORP x 6 6,800
V F CORP x 5 - 600 -
V F CORP x 5 250 - -
V F CORP x - 100 -
V F CORP x 7 11,387
V F CORP x 2 12,325
V F CORP x 3 5,000
VALASSIS COMMUNICATIONS INC x 3 191,779
VALENCE TECHNOLOGY INC x 207,212 - -
VALMONT INDS INC x 4 - - 6
VALMONT INDS INC x 3 35,915
VANGUARD INTL EQUITY INDEX F x 4 4,200
VANGUARD INTL EQUITY INDEX F x 4 3,800
VANGUARD INTL EQUITY INDEX F x 4 4,700
VARIAN INC x 3 31,244
VARIAN SEMICONDUCTOR EQUIPMN x 3 15,000
VEECO INSTRS INC DEL x 3 129,757
VANGUARD INDEX FDS x 4 - - 70,646
VICOR CORP x 3 66,000
VIEWPOINT FINL GROUP x 3 27,000
VIGNETTE CORP x 3 127,644
VILLAGE SUPER MKT INC x 3 6,000
VIROPHARMA INC x 3 282,255
VITAL SIGNS INC x 3 22,617
VOLT INFORMATION SCIENCES IN x 3 55,373
VORNADO RLTY TR x 4 100
VORNADO RLTY TR x 7 6,432
VORNADO RLTY TR x 3 7,125
VULCAN MATLS CO x 4 100
VULCAN MATLS CO x 5 145
VULCAN MATLS CO x 5 65
VULCAN MATLS CO x 7 5,281
WD-40 CO x 3 50,844
W HLDG CO INC x 5 3,055 - -
W HLDG CO INC x 3 384,295
WMS INDS INC x - 2 -
WMS INDS INC x 3 76,257
WPP GROUP PLC x 4 22
WPP GROUP PLC x 2 6,170
WSFS FINL CORP x 3 17,000
WABASH NATL CORP x 3 80,478
WABTEC CORP x 3 112,953
WACHOVIA CORP NEW x 4 7,224 - 27,799
WACHOVIA CORP NEW x 4 1,600 - -
WACHOVIA CORP NEW x 6 6,100
WACHOVIA CORP NEW x 5 - 478 -
WACHOVIA CORP NEW x 5 4,605 - -
WACHOVIA CORP NEW x - 13,278 -
WACHOVIA CORP NEW x 7 161,792
WACHOVIA CORP NEW x 3 106,870
WACHOVIA CORP NEW x 2 18,831
WACHOVIA CORP NEW x 2 320 - -
WACHOVIA CORP NEW x 3 6,074 -
WACHOVIA CORP 2ND NEW x 3 - - 1,350
WADDELL & REED FINL INC x 6 9,000
WADDELL & REED FINL INC x - 3 -
WADDELL & REED FINL INC x 2 7,350
WADDELL & REED FINL INC x 3 286,028
WAL MART STORES INC x 4 17,716 - 47,300
WAL MART STORES INC x 4 14,093 18,360 1,000
WAL MART STORES INC x 6 29,900 - -
WAL MART STORES INC x 3 2,910
WAL MART STORES INC x 5 - 600 -
WAL MART STORES INC x 5 800 - -
WAL MART STORES INC x 5 - 460 -
WAL MART STORES INC x 5 45,570 - -
WAL MART STORES INC x 1,000 - -
WAL MART STORES INC x 378 - -
WAL MART STORES INC x 7 208,644
WAL MART STORES INC x 3 1,200 - -
WAL MART STORES INC x 3 144,365 420
WAL MART STORES INC x 2 13,296
WAL MART STORES INC x 2 101 - -
WAL MART STORES INC x 3 22,191 281
WAL MART STORES INC x 1 310
WAL MART STORES INC x 46,068
WAL MART STORES INC x 3 600
WAL MART STORES INC x 3 62,299
WAL MART STORES INC x 3 2,975
WAL MART STORES INC x 14,005
WAL MART STORES INC x 3 2,300 - 4,710
WALGREEN CO x 4 4,431 - 35,004
WALGREEN CO x 4 - 4,000 -
WALGREEN CO x 6 33,700 - -
WALGREEN CO x 5 850 - -
WALGREEN CO x 5 - 6,371 -
WALGREEN CO x 5 160 - -
WALGREEN CO x 7 91,569
WALGREEN CO x 3 122,206 9,600
WALGREEN CO x 2 32,019
WALGREEN CO x 3 21,340 -
WALGREEN CO x 3 30,500
WALGREEN CO x 3 400,000
WALGREEN CO x 3 - - 5,000
WARNACO GROUP INC x 3 170,216
WASHINGTON GROUP INTL INC x 3 29,000
WASHINGTON MUT INC x 4 1,891 - 20,702
WASHINGTON MUT INC x 4 600 - -
WASHINGTON MUT INC x 6 20,200 - -
WASHINGTON MUT INC x 3 1,200
WASHINGTON MUT INC x 5 6,735 - -
WASHINGTON MUT INC x 5,000 945 -
WASHINGTON MUT INC x 7 73,217
WASHINGTON MUT INC x 3 12,258 -
WASHINGTON MUT INC x 2 2,200
WASHINGTON MUT INC x 3 9,300
WASHINGTON MUT INC x 3 110,800
WASHINGTON MUT INC x 3 14,997,800
WASHINGTON POST CO x 3 455
WASHINGTON POST CO x 2 698
WASHINGTON REAL ESTATE INVT x 3 108,447
WASTE CONNECTIONS INC x 4 1,575 - -
WASTE CONNECTIONS INC x 3 78,240
WASTE INDUSTRIES USA INC x 3 18,325
WATERS CORP x 7 5,553
WATERS CORP x 3 102,296
WATSCO INC x 3 85,029
WATSON WYATT WORLDWIDE INC x 3 141,000
WATTS WATER TECHNOLOGIES INC x 3 138,120
WATTS WATER TECHNOLOGIES INC x 3 24,024
WAUSAU PAPER CORP x 3 192,570
WEBSENSE INC x 3 149,645
WEIS MKTS INC x - 25 -
WEIS MKTS INC x 3 18,000
WELLS FARGO & CO NEW x 4 355,560 - 16,614
WELLS FARGO & CO NEW x 4 77,832 18,592 34,800
WELLS FARGO & CO NEW x 6 31,800 - -
WELLS FARGO & CO NEW x 3 1,900
WELLS FARGO & CO NEW x 5 1,000 - -
WELLS FARGO & CO NEW x 5 - 72,100 -
WELLS FARGO & CO NEW x 5 460 - -
WELLS FARGO & CO NEW x 7 359,075
WELLS FARGO & CO NEW x 3 23,490 - -
WELLS FARGO & CO NEW x 3 21,001
WELLS FARGO & CO NEW x 2 59,236
WELLS FARGO & CO NEW x 2 2,522 - -
WELLS FARGO & CO NEW x 3 18,164 -
WELLS FARGO & CO NEW x 10 9,600
WELLS FARGO & CO NEW x 3 17,740 - 10,130
WENDYS INTL INC x 7 4,516
WENDYS INTL INC x 3 2,800
WENDYS INTL INC x 2 245
WENDYS INTL INC x 3 1,700
WERNER ENTERPRISES INC x 2 31,040
WERNER ENTERPRISES INC x 3 104,861
WESBANCO INC x 3 43,000
WEST COAST BANCORP ORE NEW x 3 35,000
WEST MARINE INC x - 100 -
WEST MARINE INC x 3 15,900
WEST MARINE INC x 3 39,426
WEST PHARMACEUTICAL SVSC INC x 3 100,665
WESTAIM CORP x 2 30,760
WESTAMERICA BANCORPORATION x 3 118,707
WESTERN ALLIANCE BANCORP x 3 63,877
WESTERN DIGITAL CORP x 3 1,710
WESTERN DIGITAL CORP x 5 - 1,800 -
WESTERN DIGITAL CORP x 3 9,300
WESTERN DIGITAL CORP x 2 1,050
WESTERN REFNG INC x 3 60,974
WESTERN REFNG INC x 3 15,500 - -
WESTERN UN CO x 4 5,341 - -
WESTERN UN CO x 4 350 36 -
WESTERN UN CO x 5 - 7,230 -
WESTERN UN CO x 5 1,095 - -
WESTERN UN CO x 7 60,883
WESTERN UN CO x 3 16,300
WESTERN UN CO x 2 241
WESTERN UN CO x 2 1 - -
WESTERN UN CO x 3 800
WESTERN UN CO x 3 1,670 - 720
WET SEAL INC x 2 300
WET SEAL INC x 3 138,571
WEYERHAEUSER CO x 4 4,645 - 524
WEYERHAEUSER CO x 4 7,690 2,900 800
WEYERHAEUSER CO x 7 10,265
WEYERHAEUSER CO x 3 400 44,000
WEYERHAEUSER CO x 3 8,861 -
WEYERHAEUSER CO x 3 - - 350
WHIRLPOOL CORP x 5 105
WHIRLPOOL CORP x 7 14,414
WHIRLPOOL CORP x 2 492
WHIRLPOOL CORP x 2 100
WHIRLPOOL CORP x 3 3,000
WHITING PETE CORP NEW x 3 98,517
WHOLE FOODS MKT INC x 4 120,922 - 3,759
WHOLE FOODS MKT INC x 4 3,353 - 4,600
WHOLE FOODS MKT INC x 5 - 5,203 -
WHOLE FOODS MKT INC x 5 2,116 - -
WHOLE FOODS MKT INC x 7 6,289
WHOLE FOODS MKT INC x 2 900
WHOLE FOODS MKT INC x 3 1,100
WHOLE FOODS MKT INC x 10 7,820
WILLIAMS COS INC DEL x 4 377,827 - 14,819
WILLIAMS COS INC DEL x 4 15,076 1,200 4,400
WILLIAMS COS INC DEL x 5 - 750 -
WILLIAMS COS INC DEL x 5 7,340 - -
WILLIAMS COS INC DEL x 7 47,380
WILLIAMS COS INC DEL x 3 17,527
WILLIAMS COS INC DEL x 2 2,545
WILLIAMS COS INC DEL x 10 14,100
WILLIAMS CLAYTON ENERGY INC x 3 59,682
WIND RIVER SYSTEMS INC x 3 143,401
WIND RIVER SYSTEMS INC x 5,000
WINN DIXIE STORES INC x 27,090
WINNEBAGO INDS INC x 5 30 - -
WINNEBAGO INDS INC x 3 11,600
WINNEBAGO INDS INC x 2 200
WINNEBAGO INDS INC x 3 90,832
WISCONSIN ENERGY CORP x 4 8,260 - -
WISCONSIN ENERGY CORP x 4 2,755 1,600 5,100
WISCONSIN ENERGY CORP x 3 5,600
WISCONSIN ENERGY CORP x 3 800
WOLVERINE WORLD WIDE INC x - 2 -
WOLVERINE WORLD WIDE INC x 3 207,879
WOLVERINE WORLD WIDE INC x 5,800
WOODWARD GOVERNOR CO x 4 3,150 - -
WOODWARD GOVERNOR CO x 3 126,035
WORLD ACCEP CORP DEL x 4 - - 25,177
WORLD ACCEP CORP DEL x 3 100
WORLD FUEL SVCS CORP x 4 - - 28,413
WORLD FUEL SVCS CORP x 3 63,896
WORTHINGTON INDS INC x 3 185,172
WRIGLEY WM JR CO x 4 187 - -
WRIGLEY WM JR CO x 4 14,670 - -
WRIGLEY WM JR CO x 5 - 3,125 -
WRIGLEY WM JR CO x 5 431 - -
WRIGLEY WM JR CO x - 605 -
WRIGLEY WM JR CO x 606 - -
WRIGLEY WM JR CO x 7 11,038
WRIGLEY WM JR CO x 2 285
WRIGLEY WM JR CO x 3 5,100
WRIGLEY WM JR CO x 3 101,827
WRIGLEY WM JR CO x 3 50,730
WRIGLEY WM JR CO x 3 2,100
WYETH x 4 259,986 4,450 24,055
WYETH x 4 75,533 19,275 28,050
WYETH x 6 24,300 - -
WYETH x 3 8,413
WYETH x 5 - 1,800 -
WYETH x 5 - 300 -
WYETH x 5 220 - -
WYETH x 5 - 7,980 -
WYETH x 5 1,945 - -
WYETH x 550 - -
WYETH x 7 147,683
WYETH x 3 10,550 - -
WYETH x 3 206,974 66,370
WYETH x 2 17,631
WYETH x 2 1 - -
WYETH x 3 7,612 -
WYETH x 9 1,500 - -
WYETH x 3 13,485
WYETH x 3 237,590
WYETH x 1,550
WYETH x 10 7,180
WYETH x 3 5,980 - -
WYNN RESORTS LTD x 3 14,225
WYNN RESORTS LTD x 2 100
WYNN RESORTS LTD x 3 5,000
XM SATELLITE RADIO HLDGS INC x 4 1,065 - -
XM SATELLITE RADIO HLDGS INC x 35,000
XM SATELLITE RADIO HLDGS INC x 2 900
X-RITE INC x 3 107,313
XILINX INC x 4 11,260 - -
XILINX INC x 4 2,800 - -
XILINX INC x 6 83,500 - -
XILINX INC x 5 19,000 - -
XILINX INC x 7 16,728
XILINX INC x 3 1,000
XILINX INC x 4,400
XEROX CORP x 4 3,309 - -
XEROX CORP x 4 16,140 - 42,565
XEROX CORP x 5 - 2,000 -
XEROX CORP x 5 - 37,405 -
XEROX CORP x 5 1,125 - -
XEROX CORP x - 1,180 -
XEROX CORP x 7 125,082
XEROX CORP x 2 17,528
XEROX CORP x 3 - 900
YPF SOCIEDAD ANONIMA x 1 77,965
YRC WORLDWIDE INC x 2 14,420
YRC WORLDWIDE INC x 3 700
YAHOO INC x 4 661 - 2,275
YAHOO INC x 4 4,419 - -
YAHOO INC x 6 36,500 - -
YAHOO INC x 3 562
YAHOO INC x 5 - 39,790 -
YAHOO INC x 5 42,700 - -
YAHOO INC x - 1,370 -
YAHOO INC x 5,030 - -
YAHOO INC x 7 93,901
YAHOO INC x 3 101,007 300
YAHOO INC x 2 9,860
YAHOO INC x 3 10,555 580
YAHOO INC x 1 133
YAHOO INC x 3 3,425
YAHOO INC x 3 500
YAHOO INC x 3 - - 45,000
YARDVILLE NATL BANCORP x 3 25,000
YOUNG INNOVATIONS INC x 4 8,942
YUM BRANDS INC x 4 852 - -
YUM BRANDS INC x 4 - 80 -
YUM BRANDS INC x 3 3,780
YUM BRANDS INC x 5 560 - -
YUM BRANDS INC x 7 45,958
YUM BRANDS INC x 3 20,640
YUM BRANDS INC x 2 466
YUM BRANDS INC x 3 200
YUM BRANDS INC x 3 - - 1,890
ZALE CORP NEW x 3 108,455
ZARLINK SEMICONDUCTOR INC x 5 2,000
ZARLINK SEMICONDUCTOR INC x 2 29,470
ZENITH NATL INS CORP x 3 129,724
ZIONS BANCORPORATION x 4 4,560 - -
ZIONS BANCORPORATION x 4 24,300 - 100
ZIONS BANCORPORATION x 7 5,161
ZUMIEZ INC x 3 22,846
ZYGO CORP x 3 36,000
ZOLL MED CORP x 3 82,512
ARCELOR MITTAL x 4 2,000 - -
ARCELOR MITTAL x 3 485
ARCELOR MITTAL x 2 65,985
ARCELOR MITTAL x 3 157,663
BT GROUP PLC x 5 - 1,615 -
BT GROUP PLC x 2 1,215
BT GROUP PLC x 2 35,386 - -
MIRAMAR MINING CORP x 5 3,237
MIRAMAR MINING CORP x 2 11,950
MIRAMAR MINING CORP x 3 750
PETROCHINA CO LTD x 6 - - 13,100
PETROCHINA CO LTD x 5 60
PETROCHINA CO LTD x 5 225
PETROCHINA CO LTD x 95
PETROCHINA CO LTD x 7
PETROCHINA CO LTD x 3 3,500
PETROCHINA CO LTD x 2 1,400
PETROCHINA CO LTD x 3 1,990
CENTER FINL CORP CALIF x 3 39,000
COVANTA HLDG CORP x 4 - - 19,617
LUMINEX CORP DEL x 2 186
LUMINEX CORP DEL x 3 134,000
PETRO-CDA x 4 - - 200
PETRO-CDA x 2 201,624
PETRO-CDA x 2 1,250 - -
PETRO-CDA x 3 6,750 -
VERISIGN INC x 4 90 - -
VERISIGN INC x 3 275
VERISIGN INC x 7 13,732
VERISIGN INC x 3 58,683
VERISIGN INC x 2 5,000
TALISMAN ENERGY INC x 5 504 - -
TALISMAN ENERGY INC x 2 801,988
TALISMAN ENERGY INC x 3 300 -
AMERISOURCEBERGEN CORP x 4 227
AMERISOURCEBERGEN CORP x 5 800
AMERISOURCEBERGEN CORP x 7 21,953
AMERISOURCEBERGEN CORP x 3 7,400
AMERISOURCEBERGEN CORP x 3 200
NEWS CORP x 4 160 - 2,340
NEWS CORP x 3 39
NEWS CORP x 5 - 1,045 -
NEWS CORP x 5 480 - -
NEWS CORP x 2,647 - -
NEWS CORP x 7 185,176
NEWS CORP x 3 47,705 96
NEWS CORP x 2 775 - -
NEWS CORP x 3 6,392 -
NEWS CORP x 3 3,100,000
CKE RESTAURANTS INC x 2 2,200
CKE RESTAURANTS INC x 3 170,401
AMERICAN EAGLE OUTFITTERS NE x 4 - - 18
AMERICAN EAGLE OUTFITTERS NE x 5 - 500 -
AMERICAN EAGLE OUTFITTERS NE x 3 6,000
AMERICAN EAGLE OUTFITTERS NE x 3 25,000 -
AMERICAN EAGLE OUTFITTERS NE x 3,600
EMBARQ CORP x 4 13 - 211
EMBARQ CORP x 3 100
EMBARQ CORP x 7 38,945
EMBARQ CORP x 3 5,450
EMBARQ CORP x 9 1,000 - -
EMBARQ CORP x 3 120,000
INVENTIV HEALTH INC x - 3 -
INVENTIV HEALTH INC x 3 125,077
UNIVERSAL HEALTH RLTY INCM T x 3 35,000
JAKKS PAC INC x 3 118,115
TARGET CORP x 4 53,188 - 9,711
TARGET CORP x 4 28,085 1,800 24,700
TARGET CORP x 6 53,600 - -
TARGET CORP x 5 - 500 -
TARGET CORP x 5 600 - -
TARGET CORP x 5 2,460 - -
TARGET CORP x 7 80,649
TARGET CORP x 3 130,188
TARGET CORP x 2 485
TARGET CORP x 3 6,433 -
TARGET CORP x 3 14,600
TARGET CORP x 3 500,000
TARGET CORP x 9,245
ANOORAQ RES CORP x 2 65,000
RENASANT CORP x 3 53,000
T-3 ENERGY SRVCS INC x 3 6,736
UNIBANCO-UNIAO DE BANCOS BRA x 5 - 88 -
UNIBANCO-UNIAO DE BANCOS BRA x - 14 -
UNIBANCO-UNIAO DE BANCOS BRA x 3 12,315
UNIBANCO-UNIAO DE BANCOS BRA x 3 - 4,600
EDWARDS LIFESCIENCES CORP x 4 1,500 3,500
NCR CORP NEW x 7 8,584
NCR CORP NEW x 3 200
NCR CORP NEW x 2,600
USEC INC x 3 4,048
USEC INC x 3 35,800
USEC INC x 3 352,016
W-H ENERGY SVCS INC x 3 43,562
COMPLETE PRODUCTION SERVICES x 3 111,706
PHOENIX COS INC NEW x 4 1,841 - -
PHOENIX COS INC NEW x - 5 -
PHOENIX COS INC NEW x 2 232
PHOENIX COS INC NEW x 3 361,000
TOTAL S A x 4 62 - 28,213
TOTAL S A x 4 1,719 - -
TOTAL S A x 6 7,300
TOTAL S A x 5 - 210 -
TOTAL S A x 5 893 - -
TOTAL S A x 3 400 - -
TOTAL S A x 2 38,016
TOTAL S A x 2 54,939 - -
TOTAL S A x 3 150
TRAVELERS COMPANIES INC x 4 217,675 - 30,280
TRAVELERS COMPANIES INC x 4 19,154 2,067 3,900
TRAVELERS COMPANIES INC x 6 15,100 - -
TRAVELERS COMPANIES INC x 6 1,571 - -
TRAVELERS COMPANIES INC x 5 - 800 -
TRAVELERS COMPANIES INC x 5 - 1,800 -
TRAVELERS COMPANIES INC x 5 - 26,540 -
TRAVELERS COMPANIES INC x 5 6,703 - -
TRAVELERS COMPANIES INC x - 170 -
TRAVELERS COMPANIES INC x 301 - -
TRAVELERS COMPANIES INC x 7 60,925
TRAVELERS COMPANIES INC x 2 2,671
TRAVELERS COMPANIES INC x 3 - 6
TRAVELERS COMPANIES INC x 3 21,200
TRAVELERS COMPANIES INC x 3 800
TRAVELERS COMPANIES INC x 10 9,730
NEWS CORP x 4 310 - 3,330
NEWS CORP x 4 7,974 - -
NEWS CORP x 5 20,000 - -
NEWS CORP x 5 - 41,460 -
NEWS CORP x 5 3,000 - -
NEWS CORP x - 1,640 -
NEWS CORP x 7,613 - -
NEWS CORP x 2 8,700
BARCLAYS PLC x 4 144 - 35,689
BARCLAYS PLC x 5 - 330 -
BARCLAYS PLC x 5 4,120 - -
BARCLAYS PLC x 2 60,349
BARCLAYS PLC x 2 1 - -
J2 GLOBAL COMMUNICATIONS INC x 3 192,227
BHP BILLITON PLC x 2 19,005
BHP BILLITON PLC x 2 456 - -
INTEGRATED ELECTRICAL SVC x 3 36,000
ABX AIR INC x 2 1,000
ABX AIR INC x 3 153,561
ACCO BRANDS CORP x 4 388 - -
ACCO BRANDS CORP x 3 191,296
A C MOORE ARTS & CRAFTS INC x 3 66,777
AFC ENTERPRISES INC x 3 110,158
AES CORP x 3 280
AES CORP x 7 30,897
AES CORP x 3 528
AES CORP x 3 800 -
AES CORP x 3 1,080
AES CORP x 3 680,000
AES CORP x 3 - - 280
AT&T INC x 4 185,488 - 45,767
AT&T INC x 4 90,980 44,885 54,224
AT&T INC x 69,874
AT&T INC x 6 37,600 - -
AT&T INC x 6 4,832 - -
AT&T INC x 3 2,985
AT&T INC x 5 - 1,700 -
AT&T INC x 5 - 74,400 -
AT&T INC x 5 17,700 - -
AT&T INC x 5 - 2,474 -
AT&T INC x 5 9,533 - -
AT&T INC x - 241 -
AT&T INC x 7 603,589
AT&T INC x 3 405,850 - 1,039
AT&T INC x 2 184,265
AT&T INC x 2 1 - -
AT&T INC x 3 29,121 93
AT&T INC x 1 56
AT&T INC x 9 2,460 - -
AT&T INC x 3 1,560
AT&T INC x 3 961,000
AT&T INC x 3 - - 3,385
ATMI INC x 3 74,771
ATP OIL & GAS CORP x 3 86,453
ACTIVIDENTITY CORP x 3 772
ACTIVIDENTITY CORP x 5 1,025 - -
ACTIVIDENTITY CORP x 10 20,000
ACTUATE CORP x 3 195,000
ACTUANT CORP x 3 88,214
ACUITY BRANDS INC x 3 141,701
ACUITY BRANDS INC x 400
ADAPTEC INC x 2 2,000
ADAPTEC INC x 3 437,873
ADOBE SYS INC x 4 193,753 - 22,652
ADOBE SYS INC x 4 18,471 4,500 6,350
ADOBE SYS INC x 6 34,100 - -
ADOBE SYS INC x 5 - 1,753 -
ADOBE SYS INC x 5 - 3,618 -
ADOBE SYS INC x 5 1,960 - -
ADOBE SYS INC x 3,500 - -
ADOBE SYS INC x 1,000 - -
ADOBE SYS INC x 7 44,732
ADOBE SYS INC x 3 175,130
ADOBE SYS INC x 2 1,791
ADOBE SYS INC x 3 4,500 -
ADOBE SYS INC x 1 170
ADOBE SYS INC x 3 7,400
ADOBE SYS INC x 3 400
ADOBE SYS INC x 10 8,670
ADTRAN INC x 3 175,314
ADVANCE AMER CASH ADVANCE CT x 3 246,181
ADVANCED ANALOGIC TECHNOLOGI x 3 157,727
ADVANCED SEMICONDUCTOR ENGR x 6 81,500 - 311,900
ADVANTAGE ENERGY INCOME FD x 5 2,000 - -
ADVANTAGE ENERGY INCOME FD x 2 9,400
ADVISORY BRD CO x 3 43,367
AETNA INC NEW x 4 80 - 50,608
AETNA INC NEW x 25,300
AETNA INC NEW x 5 - 900 -
AETNA INC NEW x 5 - 37,000 -
AETNA INC NEW x 5 6,500 - -
AETNA INC NEW x 5 5,200 - -
AETNA INC NEW x 5 197 - -
AETNA INC NEW x - 46 -
AETNA INC NEW x 7 46,772
AETNA INC NEW x 3 6,500
AETNA INC NEW x 3 6,031 -
AETNA INC NEW x 3,439
AFFYMETRIX INC x 3 65,082
AGILENT TECHNOLOGIES INC x 4 477 - 382
AGILENT TECHNOLOGIES INC x 4 2,000 - -
AGILENT TECHNOLOGIES INC x 5 1,532 - -
AGILENT TECHNOLOGIES INC x - 124 -
AGILENT TECHNOLOGIES INC x 7 32,155
AGILENT TECHNOLOGIES INC x 3 7,401 305
AGILENT TECHNOLOGIES INC x 2 3,481
AGILENT TECHNOLOGIES INC x 3 - - 2,000
AGILE SOFTWARE CORP DEL x 3 200,018
AGILYSYS INC x - 5 -
AGILYSYS INC x 3 72,791
AIRTRAN HLDGS INC x - 190 -
AIRTRAN HLDGS INC x 3 219,461
AKAMAI TECHNOLOGIES INC x 4 5,000 - -
AKAMAI TECHNOLOGIES INC x 5 - 500 -
AKAMAI TECHNOLOGIES INC x 5 7,000 - -
AKAMAI TECHNOLOGIES INC x 7 13,220
AKAMAI TECHNOLOGIES INC x 3 8,160 -
AKAMAI TECHNOLOGIES INC x 3 8,900
ALASKA COMMUNICATIONS SYS GR x 3 148,267
ALKERMES INC x 4 1,010 - -
ALKERMES INC x 3 41,689
ALLEGHENY TECHNOLOGIES INC x 7 4,765
ALLEGHENY TECHNOLOGIES INC x 3 30,000 - -
ALLEGHENY TECHNOLOGIES INC x 3 31,602
ALLEGHENY TECHNOLOGIES INC x 2 160
ALLEGHENY TECHNOLOGIES INC x 2 8,775 - -
ALLEGHENY TECHNOLOGIES INC x 3 100
ALLIANCEBERNSTEIN HOLDING LP x 4 2,500
ALLIANCEBERNSTEIN HOLDING LP x 2 4,450
ALLIED CAP CORP NEW x 4 21,500 - -
ALLIED CAP CORP NEW x 4 8,000 - -
ALLIED CAP CORP NEW x 5 1,000 - -
ALLSCRIPTS HEALTHCARE SOLUTI x 3 193,657
ALTRA HOLDINGS INC x 3 42,893
ALTRIA GROUP INC x 4 2,404 - 46,530
ALTRIA GROUP INC x 4 18,432 - 200
ALTRIA GROUP INC x 6 24,600 - -
ALTRIA GROUP INC x 6 1,100 - -
ALTRIA GROUP INC x 3 7,472
ALTRIA GROUP INC x 5 - 7,000 -
ALTRIA GROUP INC x 5 12,200 - -
ALTRIA GROUP INC x 5 - 19,948 -
ALTRIA GROUP INC x 5 15,860 - -
ALTRIA GROUP INC x 500 2,570 -
ALTRIA GROUP INC x 7 203,309
ALTRIA GROUP INC x 3 61,170 - -
ALTRIA GROUP INC x 3 142,114 - 31,333
ALTRIA GROUP INC x 2 37,653
ALTRIA GROUP INC x 2 46,530 - -
ALTRIA GROUP INC x 3 11,806 3,225
ALTRIA GROUP INC x 1 210
ALTRIA GROUP INC x 9 900 - -
ALTRIA GROUP INC x 3 23,900
ALTRIA GROUP INC x 3 420,057
ALTRIA GROUP INC x 3 6,767,800
ALTRIA GROUP INC x 10 6,000
ALTRIA GROUP INC x 3 58,019 - 7,874
AMCOL INTL CORP x 2 500
AMCOL INTL CORP x 3 58,441
AMERICA MOVIL SAB DE CV x 4 60 - 22,605
AMERICA MOVIL SAB DE CV x 3 9,000
AMERICA MOVIL SAB DE CV x 5 - 2,100 -
AMERICA MOVIL SAB DE CV x 5 - 100 -
AMERICA MOVIL SAB DE CV x 5 - 729 -
AMERICA MOVIL SAB DE CV x 5 94 - -
AMERICA MOVIL SAB DE CV x - 44 -
AMERICA MOVIL SAB DE CV x 7 115,668
AMERICA MOVIL SAB DE CV x 3 40,060 - -
AMERICA MOVIL SAB DE CV x 2 800
AMERICA MOVIL SAB DE CV x 2 750 - -
AMERICA MOVIL SAB DE CV x 2 74,845 - -
AMERICA MOVIL SAB DE CV x 9 83,380 - -
AMERICA MOVIL SAB DE CV x 3 9,300
AMERICA MOVIL S A DE C V x 3 58,328 - 763
AMERICAN MED SYS HLDGS INC x 3 300,253
AMERICANWEST BANCORPORATION x 3 33,000
AMERISTAR CASINOS INC x 5 212 - -
AMERISTAR CASINOS INC x 3 64,445
AMERIGROUP CORP x 5 130 - -
AMERIGROUP CORP x 3 92,836
AMERIGROUP CORP x 3,500
AMERIPRISE FINL INC x 4 732 - 8,650
AMERIPRISE FINL INC x 4 2,330 - -
AMERIPRISE FINL INC x 3 322
AMERIPRISE FINL INC x 5 - 323 -
AMERIPRISE FINL INC x 5 147 - -
AMERIPRISE FINL INC x 7 12,170
AMERIPRISE FINL INC x 3 288 - -
AMERIPRISE FINL INC x 3 336 - 1,176
AMERIS BANCORP x 3 28,000
AMSURG CORP x 3 127,767
ANGIODYNAMICS INC x 3 83,168
ANGLO AMERN PLC x 4 3,000 - -
ANGLO AMERN PLC x 5 - 232 -
ANGLO AMERN PLC x 5 319 - -
ANGLO AMERN PLC x - 33 -
ANGLO AMERN PLC x 3 7,996
ANGLO AMERN PLC x 2 282,415
ANIMAL HEALTH INTL INC x 3 50,630
ANSYS INC x 4 150 - -
ANSYS INC x 3 29,278
APARTMENT INVT & MGMT CO x 7 4,844
APARTMENT INVT & MGMT CO x 2,000
APPLIED INDL TECHNOLOGIES IN x 3 35,310
APPLIED MICRO CIRCUITS CORP x 2 2,000
APPLIED MICRO CIRCUITS CORP x 3 669,671
AQUA AMERICA INC x 3 24,200
AQUA AMERICA INC x 2 1,653
AQUA AMERICA INC x 3 250 -
AQUANTIVE INC x 3 72,891
AQUILA INC x 2 13,500
AQUILA INC x 3 1,603,609
ARBITRON INC x 4 67 - -
ARBITRON INC x - 2 -
ARBITRON INC x 3 55,187
ARCH CHEMICALS INC x 3 400
ARCH CHEMICALS INC x 3 87,249
ARES CAP CORP x 4 - - 60,644
ARES CAP CORP x 3 141,693
ARIAD PHARMACEUTICALS INC x 3 75,074
ARIBA INC x 2 65
ARIBA INC x 2 50 - -
ARIBA INC x 3 206,113 -
ARIBA INC x 3 290,400
ARIBA INC x 3 - - 16
ARMSTRONG WORLD INDS INC NEW x 17,648
ARRIS GROUP INC x 5 322 - -
ARRIS GROUP INC x - 9 -
ARRIS GROUP INC x 3 3,000 - -
ARRIS GROUP INC x 2 620
ARRIS GROUP INC x 3 196,178
ARRAY BIOPHARMA INC x 3 14,964
ART TECHNOLOGY GROUP INC x 4 15,000 - -
ART TECHNOLOGY GROUP INC x 3 545,703
ASPREVA PHARMACEUTICALS CORP x 3 110,000 - -
ASPREVA PHARMACEUTICALS CORP x 2 300
ASPREVA PHARMACEUTICALS CORP x 3 27,500 - -
ASSET ACCEP CAP CORP x 3 68,073
ASSURANT INC x 4 198
ASSURANT INC x 5 600
ASSURANT INC x 7 4,880
ASYST TECHNOLOGY CORP x 3 177,000
ATHEROS COMMUNICATIONS INC x 3 108,287
AUTONATION INC x 6 19,500 - -
AUXILIUM PHARMACEUTICALS INC x 3 111,065
AVANEX CORP x 3 600,000
AVANEX CORP x 10 1,000
AVENTINE RENEWABLE ENERGY x 3 106,000
AVID TECHNOLOGY INC x 3 181,195
AVISTA CORP x 3 133,256
BCE INC x 5 20,382 - -
BCE INC x 2 335,630
BCE INC x 3 - 3,111
BALLARD PWR SYS INC x 5 15,000 - -
BALLARD PWR SYS INC x 2 2,725
BALLARD PWR SYS INC x 3 5,700 500
BALLARD PWR SYS INC x 3 635 - 795
BALLY TECHNOLOGIES INC x 5 219 - -
BALLY TECHNOLOGIES INC x 3 220,000
BANCFIRST CORP x 2 3,510
BANCFIRST CORP x 3 17,000
BANCO MACRO SA x 3 600
BANCO MACRO SA x 1 47,348
BANCO SANTANDER CENT HISPANO x 5 1,208 - -
BANCO SANTANDER CENT HISPANO x 2 13,030
BANCO SANTANDER CENT HISPANO x 1 40,869
BANCORP INC DEL x 3 33,000
BANKFINANCIAL CORP x 3 60,000
BANKUNITED FINL CORP x 3 78,207
BANNER CORP x 3 36,000
BARCLAYS BK PLC x 8,640
BARRETT BILL CORP x 3 122,108
BASIC ENERGY SVCS INC NEW x 3 64,144
BBVA BANCO FRANCES S A x 1 766,791
BENCHMARK ELECTRS INC x 5 120 - -
BENCHMARK ELECTRS INC x 2 7,320
BENCHMARK ELECTRS INC x 3 61,971
BIG 5 SPORTING GOODS CORP x 3 82,591
BIO-REFERENCE LABS INC x 3 33,157
BIOMARIN PHARMACEUTICAL INC x - 4 -
BIOMARIN PHARMACEUTICAL INC x 3 45,318
BIOGEN IDEC INC x 4 17,227 - -
BIOGEN IDEC INC x 4 5,294 - 200
BIOGEN IDEC INC x 5 3,900 - -
BIOGEN IDEC INC x - 1,130 -
BIOGEN IDEC INC x 7 36,135
BIOGEN IDEC INC x 3 11,197
BIOGEN IDEC INC x 2 1,050
BIOGEN IDEC INC x 3 1,100 230
BIOGEN IDEC INC x 2,700
BIOMED REALTY TRUST INC x - 33 -
BIOMED REALTY TRUST INC x 3 72,302
BIOTECH HOLDRS TR x 5 600
BIOTECH HOLDRS TR x 3 885
BIOTECH HOLDRS TR x 3 4,300
BIOTECH HOLDRS TR x 3 500
BIOVAIL CORP x 2 73,809
BJS RESTAURANTS INC x 3 56,688
BLACKBAUD INC x 3 115,203
BLUE COAT SYSTEMS INC x 3 50,607
BLUELINX HLDGS INC x 3 31,775
BOIS D ARC ENERGY INC x 3 72,119
BON-TON STORES INC x 3 5,359
BRISTOL WEST HLDGS INC x 3 54,635
BROADRIDGE FINL SOLUTIONS IN x 4 2,693 - 875
BROADRIDGE FINL SOLUTIONS IN x 4 6,068 1,510 6,931
BROADRIDGE FINL SOLUTIONS IN x 3 2,940
BROADRIDGE FINL SOLUTIONS IN x 2 10 - -
BROADRIDGE FINL SOLUTIONS IN x 3 1,609 -
BROADRIDGE FINL SOLUTIONS IN x 1 11
BROADRIDGE FINL SOLUTIONS IN x 3 400
BROOKLINE BANCORP INC DEL x 3 195,273
BUILDERS FIRSTSOURCE INC x 3 64,600
BURLINGTON NORTHN SANTA FE C x 4 2,778 - 22
BURLINGTON NORTHN SANTA FE C x 4 4,364 - -
BURLINGTON NORTHN SANTA FE C x 7 33,704
BURLINGTON NORTHN SANTA FE C x 3 370 - -
BURLINGTON NORTHN SANTA FE C x 3 1,985
BURLINGTON NORTHN SANTA FE C x 2 235
BURLINGTON NORTHN SANTA FE C x 2 3,810 - -
BURLINGTON NORTHN SANTA FE C x 3 1,200 -
BURLINGTON NORTHN SANTA FE C x 2,000
BURLINGTON NORTHN SANTA FE C x 3 2,000
BURLINGTON NORTHN SANTA FE C x 3 27,825 - 1,580
CBRL GROUP INC x 3 65,488
CB RICHARD ELLIS GROUP INC x 4 100 - 300
CB RICHARD ELLIS GROUP INC x 7 9,057
CB RICHARD ELLIS GROUP INC x 3 53,669
CBRE REALTY FINANCE INC x 3 29,159
C D W CORP x 2 34,776 - -
C D W CORP x 3 570 - -
CH ENERGY GROUP INC x 3 48,000
C H ROBINSON WORLDWIDE INC x 7 9,880
CLECO CORP NEW x 3 164,654
CKX INC x 3 230,099
CNA SURETY CORP x 3 59,000
CNET NETWORKS INC x 3 240,834
CPI INTERNATIONAL INC x 3 30,000
CRA INTL INC x 3 21,526
CRH PLC x 4 559 - 31,443
CRH PLC x 5 - 275 -
CA INC x 7 38,925
CABOT MICROELECTRONICS CORP x 4 85 - 30,793
CABOT MICROELECTRONICS CORP x 3 103,828
CAL DIVE INTL INC DEL x 3 95,120
CALAMOS ASSET MGMT INC x 5 75 - -
CALAMOS ASSET MGMT INC x 3 58,055
CALIFORNIA PIZZA KITCHEN INC x 3 127,544
CALLON PETE CO DEL x 3 24,032
CAMECO CORP x 4 - - 152
CAMECO CORP x 3 6,300
CAMECO CORP x 5 2,330 - -
CAMECO CORP x 2 44,384
CAMECO CORP x 2 400 - -
CAMECO CORP x 3 169,925 65,710
CAMECO CORP x 3 2,900
CAMERON INTERNATIONAL CORP x 4 400 - 15,482
CAMERON INTERNATIONAL CORP x 3 3,200
CANADIAN PAC RY LTD x 4 - - 50
CANADIAN PAC RY LTD x 5 1,587 - -
CANADIAN PAC RY LTD x 2 32,252
CAPITAL ONE FINL CORP x 4 85,582 - 3,122
CAPITAL ONE FINL CORP x 4 3,831 185 2,695
CAPITAL ONE FINL CORP x 6 7,412
CAPITAL ONE FINL CORP x 5 - 8,730 -
CAPITAL ONE FINL CORP x 3,100 340 -
CAPITAL ONE FINL CORP x 7 38,755
CAPITAL ONE FINL CORP x 3 630 - -
CAPITAL ONE FINL CORP x 3 6,919
CAPITAL ONE FINL CORP x 2 5,886
CAPITAL ONE FINL CORP x 2 376 - -
CAPITAL ONE FINL CORP x 3 1,000
CAPITAL ONE FINL CORP x 3 15,000
CAPITAL ONE FINL CORP x 10 4,910
CAPITAL ONE FINL CORP x 3 22,342 - -
CAPITAL TRUST INC MD x 3 35,934
CAPITOL BANCORP LTD x 3 48,841
CAPSTONE TURBINE CORP x 3 24,250
CARACO PHARMACEUTICAL LABS L x 3 36,000
CARDINAL FINL CORP x 3 25,000
CARDINAL HEALTH INC x 4 10,455 - 498
CARDINAL HEALTH INC x 4 13,528 350 500
CARDINAL HEALTH INC x 6 10,000
CARDINAL HEALTH INC x 5 - 590 -
CARDINAL HEALTH INC x 5 5,815 - -
CARDINAL HEALTH INC x 7 28,239
CARDINAL HEALTH INC x 3 1,200 - -
CARDINAL HEALTH INC x 3 56,467
CARDINAL HEALTH INC x 2 100
CARDINAL HEALTH INC x 2 146 - -
CARDINAL HEALTH INC x 2,072
CARDIOTECH INTL INC x 5 12,000
CARROLS RESTAURANT GROUP INC x 3 36,000
CASH AMER INTL INC x 5 65 - -
CASH AMER INTL INC x 3 76,383
CELSION CORPORATION x 18,300 - -
CENTENNIAL COMMUNCTNS CORP N x 3 97,871
CENTENE CORP DEL x 5 110 - -
CENTENE CORP DEL x 3 184,667
CENTENE CORP DEL x 900
CENTERLINE HOLDINGS CO x 3 162,000
CENTERPOINT ENERGY INC x 3 800
CENTERPOINT ENERGY INC x 5 84 - -
CENTERPOINT ENERGY INC x 7 56,286
CENTERPOINT ENERGY INC x 3 10,200
CEPHEID x 2 1,000
CEPHEID x 3 45,042
CENVEO INC x 3 152,782
CHART INDS INC x 3 23,000
CHARTER COMMUNICATIONS INC D x 4 100 - -
CHARTER COMMUNICATIONS INC D x 5 6,141 - -
CHARTER COMMUNICATIONS INC D x 3 1,514,248
CHEMED CORP NEW x 3 80,529
CHEROKEE INC DEL NEW x 4 - - 17,384
CHEROKEE INC DEL NEW x 3 26,044
CHINA LIFE INS CO LTD x 6 - - 59,800
CHINA LIFE INS CO LTD x 2 500
CHINA LIFE INS CO LTD x 3 60,000
CHINA NETCOM GROUP CORP HK L x 2 32,517
CHINA MOBILE LIMITED x 3 1,000
CHINA MOBILE LIMITED x 5 - 359 -
CHINA MOBILE LIMITED x - 48 -
CHINA MOBILE LIMITED x 2 2,280
CHINA MOBILE LIMITED x 2 353 - -
CHINA MOBILE LIMITED x 3 8,100
CHINA MOBILE LIMITED x 3 - - 1,000
CHINA PETE & CHEM CORP x 6 8,300
CHINA PETE & CHEM CORP x 3 500
CHINA PETE & CHEM CORP x 2 18,985
CHINA PETE & CHEM CORP x 3 - 8,300
CHINA PETE & CHEM CORP x 3 1,525 - 1,000
CHUNGHWA TELECOM CO LTD x 42,200
CHUNGHWA TELECOM CO LTD x 6 83,900 - 301,398
CHUNGHWA TELECOM CO LTD x 5 - 84,700 -
CHUNGHWA TELECOM CO LTD x 5 14,600 - -
CHUNGHWA TELECOM CO LTD x 5 - 807 -
CHUNGHWA TELECOM CO LTD x 5 1,072 - -
CHUNGHWA TELECOM CO LTD x - 124 -
CHUNGHWA TELECOM CO LTD x 2 1,738 - -
CHUNGHWA TELECOM CO LTD x 3 - 40,000
CHUNGHWA TELECOM CO LTD x 3 92,930
CHUNGHWA TELECOM CO LTD x 3 - - 2,000
CIBER INC x 4 8,000 - -
CIBER INC x 3 130,838
CIRCOR INTL INC x 3 57,411
CISCO SYS INC x 4 466,391 - 123,050
CISCO SYS INC x 4 147,479 8,813 75,390
CISCO SYS INC x 44,100
CISCO SYS INC x 6 113,000 - -
CISCO SYS INC x 6 41,572 - -
CISCO SYS INC x 3 42,950
CISCO SYS INC x 5 - 69,564 -
CISCO SYS INC x 5 - 400 -
CISCO SYS INC x 5 22,650 - -
CISCO SYS INC x 5 - 2,031 -
CISCO SYS INC x 5 177,255 - -
CISCO SYS INC x - 1,635 -
CISCO SYS INC x 9,030 - -
CISCO SYS INC x 7 618,656
CISCO SYS INC x 3 134,930 - -
CISCO SYS INC x 3 450,366 - 1,060
CISCO SYS INC x 2 80,607
CISCO SYS INC x 2 77,781 - -
CISCO SYS INC x 3 67,640 2,600
CISCO SYS INC x 1 67
CISCO SYS INC x 5,000
CISCO SYS INC x 3 79,760
CISCO SYS INC x 3 44,820
CISCO SYS INC x 3 1,200
CISCO SYS INC x 45,470
CISCO SYS INC x 10 25,560
CISCO SYS INC x 3 242,462 - 8,595
CITADEL BROADCASTING CORP x 4 15,009 - 1,980
CITADEL BROADCASTING CORP x 4 5,977 1,000 1,456
CITADEL BROADCASTING CORP x 3 458
CITADEL BROADCASTING CORP x 5 - 921 -
CITADEL BROADCASTING CORP x 5 153 - -
CITADEL BROADCASTING CORP x 3 1,880 - -
CITADEL BROADCASTING CORP x 3 3,924 109
CITADEL BROADCASTING CORP x 2 1,285
CITADEL BROADCASTING CORP x 3 1,225 -
CITADEL BROADCASTING CORP x 1 15
CITADEL BROADCASTING CORP x 9 261 - -
CITADEL BROADCASTING CORP x 3 1,177
CITADEL BROADCASTING CORP x 3 21
CITADEL BROADCASTING CORP x 10 840
CITIZENS COMMUNICATIONS CO x 5 215 - -
CITIZENS COMMUNICATIONS CO x 7 15,151
CITIZENS COMMUNICATIONS CO x 3 195,400 - -
CITIZENS COMMUNICATIONS CO x 2 306,375 - -
CITIZENS COMMUNICATIONS CO x 3 2,000 -
CITIZENS COMMUNICATIONS CO x 3 100
CITIZENS COMMUNICATIONS CO x 3 427,704 - 8,767
CITY BK LYNNWOOD WASH x - 15 -
CITY BK LYNNWOOD WASH x 2 4,145
CITY BK LYNNWOOD WASH x 3 17,000
CLAYMONT STEEL HOLDINGS INC x 3 37,303
CLAYMORE EXCHANGE TRADED FD x 3 38,000
COGENT COMM GROUP INC x 3 66,645
COGENT INC x 3 185,502
COGNOS INC x 4 - - 15,891
COGNOS INC x 5 121 - -
COGNOS INC x 2 12,775
COHEN & STEERS INC x 3 42,648
COINSTAR INC x 3 70,547
COINMACH SVC CORP x 3 52,000
COMCAST CORP NEW x 4 21,221 - 29,240
COMCAST CORP NEW x 4 11,379 1,197 -
COMCAST CORP NEW x 3 3,679
COMCAST CORP NEW x 5 - 5,550 -
COMCAST CORP NEW x 5 - 1,020 -
COMCAST CORP NEW x 5 4,205 - -
COMCAST CORP NEW x - 140 -
COMCAST CORP NEW x 7 263,901
COMCAST CORP NEW x 3 59,806
COMCAST CORP NEW x 2 26,592
COMCAST CORP NEW x 3 12,556 291
COMCAST CORP NEW x 3 1,455
COMCAST CORP NEW x 3 900
COMCAST CORP NEW x 3 52,500
COMCAST CORP NEW x 3 - - 323
COMCAST CORP NEW x 4 39,992 - 393
COMCAST CORP NEW x 4 13,267 750 6,000
COMCAST CORP NEW x 5 - 2,017 -
COMCAST CORP NEW x 5 982 - -
COMCAST CORP NEW x - 1,229 -
COMCAST CORP NEW x 2 46,112
COMCAST CORP NEW x 2 1,207 - -
COMCAST CORP NEW x 3 2,250 -
COMCAST CORP NEW x 3 62,700
COMMUNITY BANCSHARES INC S C x 3 124,843
COMPANHIA SIDERURGICA NACION x 3 86,550
COMPANHIA SIDERURGICA NACION x 3 - 5,500
COMPANHIA DE SANEAMENTO BASI x 3 157,206
COMPANHIA DE SANEAMENTO BASI x 2 3,000
COMPANHIA DE SANEAMENTO BASI x 3 - 4,900
COMPANHIA DE BEBIDAS DAS AME x 5 - 40 -
COMPANHIA DE BEBIDAS DAS AME x - 7 -
COMPANHIA DE BEBIDAS DAS AME x 3 21,200 - -
COMPANHIA DE BEBIDAS DAS AME x 3 16,225
COMPANHIA DE BEBIDAS DAS AME x 3 - 6,800
COMPANHIA DE BEBIDAS DAS AME x 9 104,400 - -
COMPANHIA DE BEBIDAS DAS AME x 3 4,350 - -
COMPASS BANCSHARES INC x 7 11,315
COMPASS MINERALS INTL INC x - 4 -
COMPASS MINERALS INTL INC x 3 107,854
COMPASS DIVERSIFIED TR x 3 56,212
CONOCOPHILLIPS x 4 22,692 - 28,328
CONOCOPHILLIPS x 4 21,373 244 344
CONOCOPHILLIPS x 6 20,900 - -
CONOCOPHILLIPS x 6 1,070 - -
CONOCOPHILLIPS x 3 6,235
CONOCOPHILLIPS x 5 - 300 -
CONOCOPHILLIPS x 5 - 2,700 -
CONOCOPHILLIPS x 5 3,500 - -
CONOCOPHILLIPS x 5 - 200 -
CONOCOPHILLIPS x 5 - 7,655 -
CONOCOPHILLIPS x 5 75,940 - -
CONOCOPHILLIPS x - 410 -
CONOCOPHILLIPS x 340 9,400 -
CONOCOPHILLIPS x 7 171,162
CONOCOPHILLIPS x 3 206,350
CONOCOPHILLIPS x 2 26,292
CONOCOPHILLIPS x 2 715 - -
CONOCOPHILLIPS x 3 1,020 -
CONOCOPHILLIPS x 3 17,800
CONOCOPHILLIPS x 3 17,362
CONOCOPHILLIPS x 10,606
CONOCOPHILLIPS x 3 1,200 - 2,120
CONSOL ENERGY INC x 4 500
CONSOL ENERGY INC x 5 161
CONSOL ENERGY INC x 7 8,827
CONSOL ENERGY INC x 3 100
CONSTELLATION BRANDS INC x 4 1,450
CONSTELLATION BRANDS INC x 4 400 500
CONSTELLATION BRANDS INC x 7 9,947
CONSTELLATION BRANDS INC x 2 1,002
CORPORATE OFFICE PPTYS TR x 3 53,024
CORRECTIONS CORP AMER NEW x 4 - - 25
CORRECTIONS CORP AMER NEW x 2 106,390
COSI INC x 3 121,000
COSTCO WHSL CORP NEW x 4 40
COSTCO WHSL CORP NEW x 5 4,697
COSTCO WHSL CORP NEW x 5 400
COSTCO WHSL CORP NEW x 7 32,414
COSTCO WHSL CORP NEW x 2 1,570
COSTCO WHSL CORP NEW x 2 760
COSTAR GROUP INC x 3 32,026
COVANSYS CORP x 3 123,882
CROSSHAIR EXPL & MNG CORP x 2 25,600
CROSSTEX ENERGY INC x 4 - - 39,335
CRYSTALLEX INTL CORP x 2 19,000
CURRENCYSHS JAPANESE YEN TR x 4 4,573
CURRENCYSHS JAPANESE YEN TR x 4 200
CURRENCYSHS JAPANESE YEN TR x 5 63
CYBERSOURCE CORP x 3 124,000
CYTOKINETICS INC x 3 109,000
DJO INCORPORATED x 3 43,581
D R HORTON INC x 7 13,140
DSP GROUP INC x 3 122,104
DSP GROUP INC x 1,500
DSW INC x 3 69,463
DTS INC x 3 27,572
DELL INC x 4 203,265 - 11,939
DELL INC x 4 16,667 1,200 1,750
DELL INC x 35,900
DELL INC x 6 34,900 - -
DELL INC x 3 2,495
DELL INC x 5 - 67,300 -
DELL INC x 5 12,200 - -
DELL INC x 5 - 14,246 -
DELL INC x 5 4,275 - -
DELL INC x - 1,340 -
DELL INC x 8,700 - -
DELL INC x 7 239,359
DELL INC x 3 1,000 - -
DELL INC x 3 240,316 3,979
DELL INC x 2 57,785
DELL INC x 2 5,207 - -
DELL INC x 3 22,430 -
DELL INC x 1 78
DELL INC x 3 15,915
DELL INC x 10 17,980
DELL INC x 3 1,740 - 1,960
DENNYS CORP x 2 2,000
DENNYS CORP x 3 247,000
DESARROLLADORA HOMEX S A DE x 5 - 117 -
DESARROLLADORA HOMEX S A DE x - 14 -
DESARROLLADORA HOMEX S A DE x 3 39,100 - -
DESARROLLADORA HOMEX S A DE x 2 8,604 - -
DESARROLLADORA HOMEX S A DE x 3 82,985 - -
DEVON ENERGY CORP NEW x 4 1,300 - 14,664
DEVON ENERGY CORP NEW x 5 - 465 -
DEVON ENERGY CORP NEW x 5 379 - -
DEVON ENERGY CORP NEW x - 390 -
DEVON ENERGY CORP NEW x 350 - -
DEVON ENERGY CORP NEW x 7 31,974
DEVON ENERGY CORP NEW x 3 2,500
DEVON ENERGY CORP NEW x 2 2,430
DIAGEO P L C x 4 1,412 - 24,938
DIAGEO P L C x 5 - 940 -
DIAGEO P L C x 5 495 - -
DIAGEO P L C x 2 105,051
DIAGEO P L C x 2 165 - -
DIAMOND MGMT & TECHNOLOGY CO x 3 93,025
DIAMOND OFFSHORE DRILLING IN x 4 2
DIAMOND OFFSHORE DRILLING IN x 4 3,000
DIAMOND OFFSHORE DRILLING IN x 5 163
DIAMOND OFFSHORE DRILLING IN x 3 1,200
DIGITAL RIV INC x 3 58,769
DIRECTV GROUP INC x 4 2 - 11,426
DIRECTV GROUP INC x 7 90,290
DIRECTV GROUP INC x 2 4,313
DISNEY WALT CO x 5 12,000
DITECH NETWORKS INC x 3 88,717
DOMINION RES INC VA NEW x 4 3,511 - 422
DOMINION RES INC VA NEW x 4 500 8,024 -
DOMINION RES INC VA NEW x 3 260
DOMINION RES INC VA NEW x 5 - 460 -
DOMINION RES INC VA NEW x 7 28,239
DOMINION RES INC VA NEW x 3 2,113
DOMINION RES INC VA NEW x 2 1,500
DOMINION RES INC VA NEW x 2 250 - -
DOMINION RES INC VA NEW x 3 4,770 -
DOMINION RES INC VA NEW x 3 1,100
DOMINION RES INC VA NEW x 3 - - 260
DRDGOLD LTD x 3 - 350,000
DREW INDS INC x 3 79,419
DUKE ENERGY CORP NEW x 4 4,100 - -
DUKE ENERGY CORP NEW x 4 6,700 - 400
DUKE ENERGY CORP NEW x 3 4,040
DUKE ENERGY CORP NEW x 5 5,000 - -
DUKE ENERGY CORP NEW x 7 95,736
DUKE ENERGY CORP NEW x 3 80 - -
DUKE ENERGY CORP NEW x 2 2,500
DUKE ENERGY CORP NEW x 2 1 - -
DUKE ENERGY CORP NEW x 3 - 19,876
DUKE ENERGY CORP NEW x 3 3,200,000
DUKE ENERGY CORP NEW x 3 - - 7,440
DYNAMEX INC x 3 21,000
DYNCORP INTL INC x 3 57,740
DYNEGY INC DEL x 4 919,761 - 17,801
DYNEGY INC DEL x 4 23,055 57 2,000
DYNEGY INC DEL x 3 4,000
DYNEGY INC DEL x 5 578 - -
DYNEGY INC DEL x 7 19,081
DYNEGY INC DEL x 2 3,605
DYNEGY INC DEL x 10 40,600
E M C CORP MASS x 5 13,000
EMS TECHNOLOGIES INC x 3 53,323
ENSCO INTL INC x 4 1,856 - -
ENSCO INTL INC x 7 21,613
ENSCO INTL INC x 3 33,000
ENSCO INTL INC x 2 1,000
ENI S P A x 4 127 - 18,954
ENI S P A x 5 - 175 -
ENI S P A x 5 502 - -
ENI S P A x 2 42,494
ENI S P A x 2 9,824 - -
EOG RES INC x 4 600 - 5,728
EOG RES INC x 5 - 455 -
EOG RES INC x 5 215 - -
EOG RES INC x 7 18,203
EOG RES INC x 2 45
EOG RES INC x 2 300 - -
EOG RES INC x 3 1,500
EOG RES INC x 1,400
EPIQ SYS INC x - 210 -
EPIQ SYS INC x 3 95,917
EV3 INC x 3 75,738
EDUCATION RLTY TR INC x 3 98,794
EL PASO CORP x 4 650 - -
EL PASO CORP x 5 - 1,150 -
EL PASO CORP x 5 1,470 - -
EL PASO CORP x 7 63,883
EL PASO CORP x 2 262,460
EL PASO CORP x 3 - - 5,700
ELITE PHARMACEUTICALS INC x 2 124,900
ELIZABETH ARDEN INC x 3 111,326
EMAGEON INC x 3 74,000
EMBRAER-EMPRESA BRASILEIRA D x 4 75 - -
EMBRAER-EMPRESA BRASILEIRA D x 3 200
EMBRAER-EMPRESA BRASILEIRA D x 5 71 - -
EMBRAER-EMPRESA BRASILEIRA D x 3 7,814
EMBRAER-EMPRESA BRASILEIRA D x 2 6,665
EMBRAER-EMPRESA BRASILEIRA D x 3 - 8,400
EMBRAER-EMPRESA BRASILEIRA D x 3 91,123
EMCOR GROUP INC x - 40 -
EMCOR GROUP INC x 2 4,030
EMCOR GROUP INC x 3 7,362
EMERGENT BIOSOLUTIONS INC x 3 21,407
EMPRESA NACIONAL DE ELCTRCID x 9 57,510 - -
ENBRIDGE INC x 2 381,753
ENBRIDGE ENERGY MANAGEMENT L x 6,132
ENCORE ACQUISITION CO x 3 97,975
ENDEAVOUR SILVER CORP x 3 33,000
ENDEAVOUR SILVER CORP x 2 2,300
ENERGY EAST CORP x 4 11,641 - 7,286
ENERGIZER HLDGS INC x 3 600,000
ENERGY PARTNERS LTD x 3 164,438
ENERPLUS RES FD x 4 - - 1,000
ENERPLUS RES FD x 3 2,000
ENERPLUS RES FD x 2 122,226
ENERPLUS RES FD x 3 - - 2,000
ENERSYS x 3 138,000
ENPRO INDS INC x 3 39,850
ENTEGRIS INC x - 140 -
ENTEGRIS INC x 3 475,255
ENTERGY CORP NEW x 7 16,304
ENTERTAINMENT PPTYS TR x 4 - - 14,965
ENTERTAINMENT PPTYS TR x 3 45,972
ENTRAVISION COMMUNICATIONS C x 3 76,000
ENTREE GOLD INC x 2 12,000
EPICOR SOFTWARE CORP x 2 450
EPICOR SOFTWARE CORP x 3 248,083
EQUINIX INC x 5 48 - -
EQUINIX INC x 3 49,711
EQUITY LIFESTYLE PPTYS INC x 2 135
EQUITY LIFESTYLE PPTYS INC x 3 63,960
EQUITY RESIDENTIAL x 7 13,717
ERESEARCHTECHNOLOGY INC x 3 9,940
ERESEARCHTECHNOLOGY INC x 2 300
ERESEARCHTECHNOLOGY INC x 3 211,270
ETABLISSEMENTS DELHAIZE FRER x 4 5,851
ETABLISSEMENTS DELHAIZE FRER x 5 333
EVERGREEN ENERGY INC x 3 484,850
EVERGREEN SOLAR INC x 3 63,000
EXCEL TECHNOLOGY INC x 3 51,755
EXELON CORP x 4 98,699 - 3,592
EXELON CORP x 4 38,289 2,722 13,150
EXELON CORP x 6 17,212 - -
EXELON CORP x - 370 -
EXELON CORP x 7 62,032
EXELON CORP x 3 52,360 - -
EXELON CORP x 3 18,031 -
EXELON CORP x 2 63,559 - -
EXELON CORP x 3 10,786 -
EXELON CORP x 3,689
EXELON CORP x 3 79,075 - -
EXELIXIS INC x 5 6,800 - -
EXELIXIS INC x 3 107,000
EXPONENT INC x 3 57,000
EXPRESSJET HOLDINGS INC x 3 172,249
EXTRA SPACE STORAGE INC x 3 125,143
EXTREME NETWORKS INC x 3 511,289
EXXON MOBIL CORP x 4 541,454 4,700 54,851
EXXON MOBIL CORP x 4 369,080 88,402 189,191
EXXON MOBIL CORP x 6 38,200 - -
EXXON MOBIL CORP x 6 259 - -
EXXON MOBIL CORP x 3 5,675
EXXON MOBIL CORP x 5 - 6,400 -
EXXON MOBIL CORP x 5 12,500 - -
EXXON MOBIL CORP x 5 - 120 -
EXXON MOBIL CORP x 5 434 - -
EXXON MOBIL CORP x 5 - 200 -
EXXON MOBIL CORP x 5 12,488 - -
EXXON MOBIL CORP x - 375 -
EXXON MOBIL CORP x 7 584,650
EXXON MOBIL CORP x 3 47,618 - -
EXXON MOBIL CORP x 3 434,070 - 1,629
EXXON MOBIL CORP x 2 42,004
EXXON MOBIL CORP x 2 1,401 - -
EXXON MOBIL CORP x 3 34,381 1,500
EXXON MOBIL CORP x 1 290
EXXON MOBIL CORP x 9 2,120 - -
EXXON MOBIL CORP x 3 32,040
EXXON MOBIL CORP x 3 15,696
EXXON MOBIL CORP x 3 9,150
EXXON MOBIL CORP x 3 283
EXXON MOBIL CORP x 33,296
EXXON MOBIL CORP x 10 9,490
EXXON MOBIL CORP x 3 48,780 - 4,535
FBL FINL GROUP INC x 3 45,000
FEI CO x - 3 -
FEI CO x 3 45,165
FMC TECHNOLOGIES INC x 4 859
FMC TECHNOLOGIES INC x 1,000
FMC TECHNOLOGIES INC x 3 2,500
FMC TECHNOLOGIES INC x 1,700
FMC TECHNOLOGIES INC x 1,400
FTD GROUP INC x 3 40,041
FEDEX CORP x 4 2,100 - -
FEDEX CORP x 5 - 200 -
FEDEX CORP x 5 700 - -
FEDEX CORP x 7 31,167
FEDEX CORP x 3 56,702 800
FEDEX CORP x 2 500
FEDEX CORP x 3 2,171 -
FELCOR LODGING TR INC x 4 3,000 - -
FELCOR LODGING TR INC x 5 206 - -
FELCOR LODGING TR INC x 3 18,934
FIDELITY NATL INFORMATION SV x 7 7,431
FIDELITY NATL INFORMATION SV x 3 2,300
FIDELITY NATIONAL FINANCIAL x 3 11,000
FIDELITY NATIONAL FINANCIAL x 3 1,000
FINISAR x 4 1,000 - -
FINISAR x 5 1,732 - -
FINISAR x 3 838,606
FIRST ADVANTAGE CORP x 3 29,466
FIRST CASH FINL SVCS INC x 3 52,662
FIRST CMNTY BANCSHARES INC N x 3 16,000
FIRST CMNTY BANCORP CALIF x 3 76,525
FIRST CONSULTING GROUP INC x 3 59,000
FIRST FINL BANKSHARES x 3 35,000
FIRST INDUSTRIAL REALTY TRUS x 3 22,578
FIRST IND CORP x 3 33,000
FIRST NIAGARA FINL GP INC x 3 345,835
FIRST POTOMAC RLTY TR x 3 15,074
FIRST PL FINL CORP x 3 28,000
FIRST REGL BANCORP x 3 30,000
FIVE STAR QUALITY CARE INC x 4 110 - -
FIVE STAR QUALITY CARE INC x 3 135,372
FLEXIBLE SOLUTIONS INTL INC x 2 200 - -
FLEXIBLE SOLUTIONS INTL INC x 3 750 -
FLEXIBLE SOLUTIONS INTL INC x 3 91,000
FOCUS MEDIA HLDG LTD x 3 36,000 - -
FOCUS MEDIA HLDG LTD x 2 100
FOCUS MEDIA HLDG LTD x 3 9,900 - -
FOUNDRY NETWORKS INC x - 127 -
FOUNDRY NETWORKS INC x 3 155,214
FOXHOLLOW TECHNOLOGIES INC x 3 93,341
FRANCE TELECOM x 4 43 - -
FRANCE TELECOM x 5 - 12,920 -
FRANCE TELECOM x 5 1,385 - -
FRANCE TELECOM x 2 50,840
FRANCE TELECOM x 2 700 - -
FRANKLIN STREET PPTYS CORP x 3 42,000
FREEDOM ACQUISITION HLDGS IN x 3 226,396
FREEPORT-MCMORAN COPPER & GO x 4 2,626 - 13,935
FREEPORT-MCMORAN COPPER & GO x 4 - - 268
FREEPORT-MCMORAN COPPER & GO x 3 1,102
FREEPORT-MCMORAN COPPER & GO x 5 266 - -
FREEPORT-MCMORAN COPPER & GO x 4,000 15 -
FREEPORT-MCMORAN COPPER & GO x 7 41,577
FREEPORT-MCMORAN COPPER & GO x 3 680 - -
FREEPORT-MCMORAN COPPER & GO x 3 69,426 -
FREEPORT-MCMORAN COPPER & GO x 2 1,310
FREEPORT-MCMORAN COPPER & GO x 2 27,231 - -
FREEPORT-MCMORAN COPPER & GO x 3 8,500 -
FREEPORT-MCMORAN COPPER & GO x 3 83,203
FREEPORT-MCMORAN COPPER & GO x 1,234
FREEPORT-MCMORAN COPPER & GO x 3 - - 842
FRONTEER DEV GROUP INC x 2 12,720
FRONTIER FINL CORP WASH x 3 99,248
FRONTIER OIL CORP x 4 - - 11,173
FRONTIER OIL CORP x 3 1,000
FRONTIER OIL CORP x 2 140
FUEL SYS SOLUTIONS INC x 3 - 1,650
FUEL SYS SOLUTIONS INC x 3 52,888
FUJIFILM HLDGS CORP x 4 32 - -
FUJIFILM HLDGS CORP x 5 - 3,040 -
FUJIFILM HLDGS CORP x 5 1,443 - -
FUJIFILM HLDGS CORP x 2 13,515
FUJIFILM HLDGS CORP x 2 841 - -
GEO GROUP INC x 3 216,312
GMH CMNTYS TR x 3 116,397
GSI COMMERCE INC x 3 167,915
GAIAM INC x 3 65,981
GAMESTOP CORP NEW x 4 7,339
GAMESTOP CORP NEW x 5 1,812
GAMESTOP CORP NEW x 3 800
GEMSTAR-TV GUIDE INTL INC x - 15 -
GEMSTAR-TV GUIDE INTL INC x 3 845,997
GENESIS MICROCHIP INC DEL x 3 140,373
GENESIS HEALTHCARE CORP x 3 75,276
GENOMIC HEALTH INC x 3 41,000
GENTEK INC x 3 27,000
GENTIVA HEALTH SERVICES INC x 3 115,406
GENWORTH FINL INC x 4 124 - 32
GENWORTH FINL INC x 6 18,100 - -
GENWORTH FINL INC x 5 - 2,100 -
GENWORTH FINL INC x 5 - 20,450 -
GENWORTH FINL INC x - 85 -
GENWORTH FINL INC x 7 52,499
GENWORTH FINL INC x 2 1,220
GENWORTH FINL INC x 3 22,900
GLACIER BANCORP INC NEW x 3 179,300
GLAXOSMITHKLINE PLC x 4 969 - 22,124
GLAXOSMITHKLINE PLC x 4 1,200 - -
GLAXOSMITHKLINE PLC x 5 - 6,343 -
GLAXOSMITHKLINE PLC x 5 6,097 - -
GLAXOSMITHKLINE PLC x - 205 -
GLAXOSMITHKLINE PLC x 2 26,704
GLAXOSMITHKLINE PLC x 2 56,594 - -
GOL LINHAS AEREAS INTLG S A x 3 205
GOL LINHAS AEREAS INTLG S A x 3 7,273
GOL LINHAS AEREAS INTLG S A x 2 100
GOLD FIELDS LTD NEW x 4 3,000 - -
GOLD FIELDS LTD NEW x 5 - 443 -
GOLD FIELDS LTD NEW x 5 464 - -
GOLD FIELDS LTD NEW x - 71 -
GOLD FIELDS LTD NEW x 3 50,000 - -
GOLD FIELDS LTD NEW x 3 166,500
GOLD FIELDS LTD NEW x 3 770 -
GOLD FIELDS LTD NEW x 3 24,850
GOLD FIELDS LTD NEW x 3 36,000 - 3,000
GOLDEN STAR RES LTD CDA x 2 2,600
GOLDEN STAR RES LTD CDA x 3 10,000
GOLDEN TELECOM INC x 7 53,089
GOLDEN TELECOM INC x 3 69,310
GOLDMAN SACHS GROUP INC x 4 12,865 - 653
GOLDMAN SACHS GROUP INC x 4 915 150 100
GOLDMAN SACHS GROUP INC x 3 1,658
GOLDMAN SACHS GROUP INC x 5 3,100 - -
GOLDMAN SACHS GROUP INC x 5 161,215 - -
GOLDMAN SACHS GROUP INC x - 80 -
GOLDMAN SACHS GROUP INC x 2,500 - -
GOLDMAN SACHS GROUP INC x 7 39,746
GOLDMAN SACHS GROUP INC x 3 14,430 - -
GOLDMAN SACHS GROUP INC x 3 95,160 -
GOLDMAN SACHS GROUP INC x 2 678
GOLDMAN SACHS GROUP INC x 2 11,430 - -
GOLDMAN SACHS GROUP INC x 3 3,859 -
GOLDMAN SACHS GROUP INC x 3 6,125
GOLDMAN SACHS GROUP INC x 3 5,200
GOLDMAN SACHS GROUP INC x 3 21,850 - 1,713
GOODMAN GLOBAL INC x - 100 -
GOODMAN GLOBAL INC x 3 101,070
GOOGLE INC x 4 190 - 1,741
GOOGLE INC x 6 7,100
GOOGLE INC x 6 70
GOOGLE INC x 3 500
GOOGLE INC x 5 - 313 -
GOOGLE INC x 5 700 - -
GOOGLE INC x 5 - 365 -
GOOGLE INC x 5 8,211 - -
GOOGLE INC x 369 - -
GOOGLE INC x 7 24,601
GOOGLE INC x 3 17,741 - 40
GOOGLE INC x 2 147
GOOGLE INC x 3 783 -
GOOGLE INC x 3 6,600
GOOGLE INC x 627
GOOGLE INC x 3 - - 200
GRACE W R & CO DEL NEW x 4 - 216 -
GRACE W R & CO DEL NEW x 10,000
GRACE W R & CO DEL NEW x 3 72,200
GRACE W R & CO DEL NEW x 3 55,045
GRANT PRIDECO INC x 4 95 - -
GRANT PRIDECO INC x 6 23,832 - -
GRANT PRIDECO INC x 5 1,685 - -
GRANT PRIDECO INC x - 160 -
GRANT PRIDECO INC x 3 6,500 - -
GRANT PRIDECO INC x 3 4,000 66,000
GRANT PRIDECO INC x 2 75 - -
GRANT PRIDECO INC x 3 113,455 - 860
GREATBATCH INC x 3 76,746
GROUPE CGI INC x 2 84,023
GTX INC DEL x 3 60,267
HDFC BANK LTD x 3 22,108
HDFC BANK LTD x 2 150
HFF INC x 3 63,000
HANCOCK JOHN PATRIOT PREM II x 4 - - 16,800
HARRIS STRATEX NTWRKS INC x 3 103,080
HARVEST ENERGY TR x 4 1,250 - -
HARVEST ENERGY TR x 2 47,770
HARVEST NATURAL RESOURCES IN x 3 159,326
HEADWATERS INC x 5 115 - -
HEADWATERS INC x 3 15,262
HEADWATERS INC x 3 1,850 -
HEADWATERS INC x 3 157,294
HEALTH CARE REIT INC x 4 102 - 17,088
HELIX ENERGY SOLUTIONS GRP I x 4 13,710 - 900
HELIX ENERGY SOLUTIONS GRP I x 4 1,150 - 300
HESS CORP x 4 123,968 - 3,826
HESS CORP x 4 2,719 - -
HESS CORP x 3 3,400
HESS CORP x 5 - 120 -
HESS CORP x 5 - 300 -
HESS CORP x 7 21,118
HESS CORP x 3 1,500
HESS CORP x 10 6,850
HIMAX TECHNOLOGIES INC x 5 10,000
HITTITE MICROWAVE CORP x 3 47,577
HORIZON FINL CORP WASH x 3 20,000
HORIZON LINES INC x 3 30,122
HOST HOTELS & RESORTS INC x 4 8,761 - 62
HOST HOTELS & RESORTS INC x 4 2,885 412 -
HOST HOTELS & RESORTS INC x 3 612
HOST HOTELS & RESORTS INC x 7 28,817
HOST HOTELS & RESORTS INC x 3 102,406 - -
HOST HOTELS & RESORTS INC x 3 800
HOST HOTELS & RESORTS INC x 3 273 - -
HOUSTON WIRE & CABLE CO x 3 - 20,000
HUTCHISON TELECOMM INTL LTD x 6 - - 139,200
HUTCHISON TELECOMM INTL LTD x 8 33,920
HUTCHISON TELECOMM INTL LTD x 8 6,211,160
HYPERCOM CORP x 3 500,000
HYPERCOM CORP x 3 163,587
IAC INTERACTIVECORP x 7 11,974
ICU MED INC x 3 54,000
IPG PHOTONICS CORP x 3 44,395
IPCS INC x 3 71,639
IXIA x 3 183,911
ICICI BK LTD x 4 - - 50
ICICI BK LTD x 5 - 124 -
ICICI BK LTD x 7 11,726
ICICI BK LTD x 3 67,311
ICICI BK LTD x 2 1,425
ICICI BK LTD x 8 101,500
ICICI BK LTD x 3 - - 480
IGATE CORP x 3 39,000
IMATION CORP x 3 1,000
IMATION CORP x 3 112,226
INCYTE CORP x 3 358,809
INFINEON TECHNOLOGIES AG x 5 - 7,425 -
INFINEON TECHNOLOGIES AG x 2 20,790
INFINITY PPTY & CAS CORP x 3 70,950
INFORMATICA CORP x 3 164,145
INFOSPACE INC x 3 123,600
INFRASOURCE SVCS INC x 3 98,306
INSIGHT ENTERPRISES INC x 3 207,038
INNOSPEC INC x 4 22 - -
INNOSPEC INC x 3 42,844
INNOVATIVE SOLUTIONS & SUPPO x 3 51,440
INNKEEPERS USA TR x 3 50,604
INNOPHOS HOLDINGS INC x 3 24,000
INSTEEL INDUSTRIES INC x 3 35,971
INTEGRA BK CORP x 3 60,636
INTEGRYS ENERGY GROUP INC x 4 701 - -
INTEGRYS ENERGY GROUP INC x 3 392,375
INTERACTIVE DATA CORP x 3 130,605
INTERACTIVE BROKERS GROUP IN x 6 21,500 - -
INTERACTIVE BROKERS GROUP IN x 2 17,200
INTERCONTINENTALEXCHANGE INC x 3 10,600
INTERDIGITAL COMMUNICATIONS x 3 222,154
INTERDIGITAL COMMUNICATIONS x 1,400
INTERMUNE INC x 3 103,200
INTERNAP NETWORK SVCS CORP x 3 260
INTERNAP NETWORK SVCS CORP x 3 183,505
INTERNATIONAL PWR PLC x 2 4,985
INTL SECS EXCHANGE HLDGS INC x - 1 -
INTL SECS EXCHANGE HLDGS INC x 2 5,400
INTL SECS EXCHANGE HLDGS INC x 3 93,893
INTERNET CAP GROUP INC x 3 5
INTERNET CAP GROUP INC x 3 2 - -
INTERNET CAP GROUP INC x 3 5
INTERNET CAP GROUP INC x 3 - 110
INTERNET CAP GROUP INC x 3 46,000
INTERPOOL INC x 3 45,142
INTERWOVEN INC x 3 150,246
INVERNESS MED INNOVATIONS IN x 3 165,571
INVESTOOLS INC x 3 280,619
INVESTORS BANCORP INC x 3 227,943
INVITROGEN CORP x 4 168 6,125
INVITROGEN CORP x 3 28
IRIS INTL INC x 3 41,572
ISCO INTL INC x 3 10,800
ISCO INTL INC x 3 500
ISHARES SILVER TRUST x 5 400 - -
ISHARES SILVER TRUST x 5 1,300 - -
ISHARES SILVER TRUST x 2 350
ISHARES SILVER TRUST x 10 10,420
ISHARES SILVER TRUST x 3 - - 230
IVANHOE MINES LTD x 3 29,650
IVANHOE MINES LTD x 5 552 - -
IVANHOE MINES LTD x 2 14,350
IXYS CORP x 3 81,594
JDS UNIPHASE CORP x 4 6 - -
JDS UNIPHASE CORP x 3 125
JDS UNIPHASE CORP x 5 313 - -
JDS UNIPHASE CORP x 5 3,875 - -
JDS UNIPHASE CORP x 2 3,775
JDS UNIPHASE CORP x 2 25 - -
JDS UNIPHASE CORP x 3 - 21,687
JDS UNIPHASE CORP x 3 500
JDS UNIPHASE CORP x 10 125
JDA SOFTWARE GROUP INC x 3 55,027
JP MORGAN CHASE & CO x 4 182,352 4,375 53,682
JP MORGAN CHASE & CO x 4 84,691 18,785 43,421
JP MORGAN CHASE & CO x 6 29,200 - -
JP MORGAN CHASE & CO x 6 22,503 - -
JP MORGAN CHASE & CO x 3 3,710
JP MORGAN CHASE & CO x 5 - 13,380 -
JP MORGAN CHASE & CO x 5 - 17,979 -
JP MORGAN CHASE & CO x 5 - 18,530 -
JP MORGAN CHASE & CO x 5 26,464 - -
JP MORGAN CHASE & CO x - 805 -
JP MORGAN CHASE & CO x 7 304,030
JP MORGAN CHASE & CO x 3 79,880 - -
JP MORGAN CHASE & CO x 3 289,135
JP MORGAN CHASE & CO x 2 41,188
JP MORGAN CHASE & CO x 2 44,575 - -
JP MORGAN CHASE & CO x 3 14,840 -
JP MORGAN CHASE & CO x 1 100
JP MORGAN CHASE & CO x 3 53,100
JP MORGAN CHASE & CO x 3 2,091
JP MORGAN CHASE & CO x 3 3,600
JP MORGAN CHASE & CO x 10 12,000
JP MORGAN CHASE & CO x 3 227,807 - 9,884
JANUS CAP GROUP INC x 5 8,500
JANUS CAP GROUP INC x 7 8,714
JO-ANN STORES INC x 3 84,667
JONES LANG LASALLE INC x 4 - - 3,596
JONES LANG LASALLE INC x 3 24,000 - -
JUNIPER NETWORKS INC x 6 158,800 - -
JUNIPER NETWORKS INC x 7 26,401
JUPITERMEDIA CORP x 3 93,042
KT CORP x 4 - - 54
KT CORP x 5 - 1,415 -
KT CORP x 5 1,288 - -
KT CORP x 2 3,232
KT CORP x 3 - 15,000
KADANT INC x 3 58,341
KB HOME x 4 - - 1,033
KB HOME x 6 9,800
KB HOME x 3 1,100
KB HOME x 7 3,499
KB HOME x 3 6,200
KB HOME x 3 3,900
KB HOME x 3 200
KENDLE INTERNATIONAL INC x 3 48,833
KEYSPAN CORP x 4 1,860
KEYSPAN CORP x 5 300
KEYSPAN CORP x 125
KEYSPAN CORP x 7 8,518
KEYSTONE AUTOMOTIVE INDS INC x 3 49,821
KIMCO REALTY CORP x 7 23,659
KITE RLTY GROUP TR x 3 95,198
KOOKMIN BK NEW x 6 - - 35,764
KOOKMIN BK NEW x 6 22,900 - -
KOOKMIN BK NEW x 5 - 6,633 -
KOOKMIN BK NEW x 5 1,040 - -
KOOKMIN BK NEW x - 37 -
KOOKMIN BK NEW x 7 4,800
KOOKMIN BK NEW x 34,400
KOOKMIN BK NEW x 3 17,700 - -
KOOKMIN BK NEW x 2 24,061
KOOKMIN BK NEW x 2 43,705 - -
KOOKMIN BK NEW x 3 - 11,000
KOOKMIN BK NEW x 3 3,750
KOOKMIN BK NEW x 3 32,965 - 1,350
KOPPERS HOLDINGS INC x 3 6,714
KOREA EQUITY FD INC x 3 13,100 - -
KRAFT FOODS INC x 4 2,491 - 3,044
KRAFT FOODS INC x 4 12,983 - 138
KRAFT FOODS INC x 6 29,500 - -
KRAFT FOODS INC x 6 761 - -
KRAFT FOODS INC x 3 4,394
KRAFT FOODS INC x 5 - 2,561 -
KRAFT FOODS INC x 5 6,089 - -
KRAFT FOODS INC x 5 - 12,075 -
KRAFT FOODS INC x 5 12,242 - -
KRAFT FOODS INC x - 197 -
KRAFT FOODS INC x 1,000 - -
KRAFT FOODS INC x 7 148,653
KRAFT FOODS INC x 3 8,766 - -
KRAFT FOODS INC x 3 18,684 - 20,441
KRAFT FOODS INC x 2 65,146
KRAFT FOODS INC x 2 2,220 - -
KRAFT FOODS INC x 3 23,168 2,076
KRAFT FOODS INC x 1 145
KRAFT FOODS INC x 3 23,000
KRAFT FOODS INC x 3 88,982
KRAFT FOODS INC x 3 5,833,762
KRAFT FOODS INC x 10 4,152
LG PHILIP LCD CO LTD x 5 - 480 -
LG PHILIP LCD CO LTD x - 95 -
LG PHILIP LCD CO LTD x 3 194,300
LHC GROUP INC x 3 15,000 -
LHC GROUP INC x 3 50,413
LABORATORY CORP AMER HLDGS x 4 21,610 - 299
LABORATORY CORP AMER HLDGS x 4 4,760 3,045 2,150
LABORATORY CORP AMER HLDGS x 5 - 1,080 -
LABORATORY CORP AMER HLDGS x 5 56 - -
LABORATORY CORP AMER HLDGS x 7 6,903
LABORATORY CORP AMER HLDGS x 3 2,986
LABORATORY CORP AMER HLDGS x 2 1 - -
LABORATORY CORP AMER HLDGS x 3,900
LANDAUER INC x 4 - - 12,052
LANDRYS RESTAURANTS INC x 3 53,819
LAWSON SOFTWARE INC NEW x - 220 -
LAWSON SOFTWARE INC NEW x 3 64,819
LEAPFROG ENTERPRISES INC x 3 141,148
LEVEL 3 COMMUNICATIONS INC x 4 - - 73
LEVEL 3 COMMUNICATIONS INC x 3 2,000
LEVEL 3 COMMUNICATIONS INC x 5 50,000 - -
LEVEL 3 COMMUNICATIONS INC x 7 10,000
LEVEL 3 COMMUNICATIONS INC x 3 193,045 - 300
LEVEL 3 COMMUNICATIONS INC x 2 227
LIBERTY MEDIA HLDG CORP x 4 129 118
LIBERTY MEDIA HLDG CORP x 4 468
LIBERTY MEDIA HLDG CORP x 89
LIBERTY MEDIA HLDG CORP x 7 749
LIBERTY MEDIA HLDG CORP x 2 375
LIFE TIME FITNESS INC x 3 74,000
LIFEPOINT HOSPITALS INC x 4 16 - -
LIFEPOINT HOSPITALS INC x 5 101 - -
LIFEPOINT HOSPITALS INC x - 20 -
LIFEPOINT HOSPITALS INC x 3 11,900
LIFEPOINT HOSPITALS INC x 2 157
LIQUIDITY SERVICES INC x 3 33,266
LODGIAN INC x 3 87,629
M & T BK CORP x 4 750
M & T BK CORP x 4 8,000
M & T BK CORP x 7 3,316
M & T BK CORP x 3 713
MAF BANCORP INC x 3 72,000
MBIA INC x 4 300 - -
MBIA INC x 5 - 1,100 -
MBIA INC x 7 12,860
MBIA INC x 3 2,900
MBIA INC x 3 7,300
MBIA INC x 3 1,600
MB FINANCIAL INC NEW x 3 121,980
MDS INC x 2 109,853
MFA MTG INVTS INC x 5 5,000 - -
MFA MTG INVTS INC x 3 280,518
MGE ENERGY INC x 3 41,000
M/I HOMES INC x 3 29,901
MKS INSTRUMENT INC x - 6 -
MKS INSTRUMENT INC x 3 15,085
MTC TECHNOLOGIES INC x 3 27,000
MWI VETERINARY SUPPLY INC x 3 23,994
MACQUARIE GLBL INFRA TOTL RE x 2 7,710
MACYS INC x 4 1,877 - 10,099
MACYS INC x 6 15,300 - -
MACYS INC x 5 - 3,000 -
MACYS INC x 7 44,185
MACYS INC x 2 21,845
MACYS INC x 3 28,200
MACYS INC x 3 300,000
MANPOWER INC x 4 2,000
MANPOWER INC x 5 300
MANPOWER INC x 5 60
MANPOWER INC x 7 2,030
MANPOWER INC x 2 4,940
MANULIFE FINL CORP x 4 284 - 192
MANULIFE FINL CORP x 5 10,400 - -
MANULIFE FINL CORP x 5 - 2,700 -
MANULIFE FINL CORP x 5 20,000 - -
MANULIFE FINL CORP x 2 642,165
MANULIFE FINL CORP x 2 800 - -
MARINER ENERGY INC x 2 3,065
MARINER ENERGY INC x 3 155,107
MARKETAXESS HLDGS INC x 3 128,000
MARVEL ENTERTAINMENT INC x 4 46,200 - -
MARVEL ENTERTAINMENT INC x 3 183,932
MARVEL ENTERTAINMENT INC x 8,400
MASTERCARD INC x 5 1,200 - -
MASTERCARD INC x 2 2,800
MASTERCARD INC x 75,037
MAXIM INTEGRATED PRODS INC x 6 11,800 - -
MAXIM INTEGRATED PRODS INC x 7 17,151
MCG CAPITAL CORP x 4 - - 63,373
MCG CAPITAL CORP x 3 195,428
MCKESSON CORP x 4 - - 6,282
MCKESSON CORP x 6 11,400 - -
MCKESSON CORP x 5 - 700 -
MCKESSON CORP x 5 1,000 - -
MCKESSON CORP x - 270 -
MCKESSON CORP x 7 31,935
MCKESSON CORP x 3 9,800
MCKESSON CORP x 3 435
MEADOWBROOK INS GROUP INC x 3 74,133
MEDCATH CORP x - 2 -
MEDCATH CORP x 3 36,903
MEDCO HEALTH SOLUTIONS INC x 4 9,189 - 5,437
MEDCO HEALTH SOLUTIONS INC x 4 11,140 5,561 3,242
MEDCO HEALTH SOLUTIONS INC x 5 - 900 -
MEDCO HEALTH SOLUTIONS INC x 5 - 200 -
MEDCO HEALTH SOLUTIONS INC x 5 698 - -
MEDCO HEALTH SOLUTIONS INC x - 242 -
MEDCO HEALTH SOLUTIONS INC x 7 21,852
MEDCO HEALTH SOLUTIONS INC x 3 747 220
MEDCO HEALTH SOLUTIONS INC x 2 837
MEDCO HEALTH SOLUTIONS INC x 3 3,700
MEDCO HEALTH SOLUTIONS INC x 2,000
MEDIACOM COMMUNICATIONS CORP x 3 237,445
MEDICAL ACTION INDS INC x 3 59,041
MEDICAL PPTYS TRUST INC x 4 4,000 - -
MEDICAL PPTYS TRUST INC x 3 134,427
MELLON FINL CORP x 4 22,808 - 125
MELLON FINL CORP x 4 23,874 470 6,100
MELLON FINL CORP x 5 - 280 -
MELLON FINL CORP x 5 130 - -
MELLON FINL CORP x 7 19,426
MELLON FINL CORP x 2 1 - -
MELLON FINL CORP x 10 1,000
MERITAGE HOMES CORP x 5 70 - -
MERITAGE HOMES CORP x 3 92,333
MERRILL LYNCH & CO INC x 5 12,000
METLIFE INC x 4 - - 31
METLIFE INC x 6 14,000 - -
METLIFE INC x 5 - 460 -
METLIFE INC x 5 - 2,700 -
METLIFE INC x 5 2,800 - -
METLIFE INC x 7 114,819
METLIFE INC x 3 132,988 - 10,400
METLIFE INC x 2 21,550
METLIFE INC x 3 14,067 -
METLIFE INC x 9 1,900 - -
METLIFE INC x 3 17,000
METLIFE INC x 3 2,100
MID-AMER APT CMNTYS INC x - 11 -
MID-AMER APT CMNTYS INC x 3 64,003
MILLEA HOLDINGS INC x 4 - 19,292 -
MILLEA HOLDINGS INC x 5 - 4,907 -
MILLEA HOLDINGS INC x 5 841 - -
MILLEA HOLDINGS INC x 2 24,244
MIRANT CORP NEW x 4 115,410 - 1,693
MIRANT CORP NEW x 4 3,566 - -
MIRANT CORP NEW x 5 66 - -
MIRANT CORP NEW x 37,712
MIRANT CORP NEW x 10 5,910
MIZUHO FINL GROUP INC x 5 - 13,890 -
MIZUHO FINL GROUP INC x 5 1,170 - -
MIZUHO FINL GROUP INC x 2 3,230
MOBILE MINI INC x 3 137,899
MOLINA HEALTHCARE INC x 3 52,363
MOLSON COORS BREWING CO x 4 200 - 7,825
MOLSON COORS BREWING CO x 5 45 - -
MOLSON COORS BREWING CO x 7 9,507
MOLSON COORS BREWING CO x 3 27,273
MONACO COACH CORP x 3 58,805
MONSANTO CO NEW x 4 103,443 - 22,398
MONSANTO CO NEW x 4 7,550 - 7,894
MONSANTO CO NEW x 22,108
MONSANTO CO NEW x 6 14,600 - -
MONSANTO CO NEW x 5 - 36,948 -
MONSANTO CO NEW x 5 15,900 - -
MONSANTO CO NEW x 5 6,628 - -
MONSANTO CO NEW x 5 136 - -
MONSANTO CO NEW x 7 35,464
MONSANTO CO NEW x 3 13,652 - -
MONSANTO CO NEW x 3 40,667
MONSANTO CO NEW x 2 1,002
MONSANTO CO NEW x 2 2 - -
MONSANTO CO NEW x 3 19,400
MONSANTO CO NEW x 10 4,170
MORGANS HOTEL GROUP CO x 3 77,166
MOSAIC CO x 3 180
MOSAIC CO x 5 204 - -
MOSAIC CO x 3 3,037
MOSAIC CO x 2 6,120
MOSAIC CO x 2 10,600 - -
MOSAIC CO x 3 - - 180
MYLAN LABS INC x 5 11,000
MYRIAD GENETICS INC x 3 18,606
NGAS RESOURCES INC x 5 10,000
NIC INC x 3 114,000
NVR INC x 3 200
NVR INC x 3 80,100
NALCO HOLDING COMPANY x 3 292,888
NARA BANCORP INC x 3 74,648
NATCO GROUP INC x 3 51,397
NATIONAL FINL PARTNERS CORP x 4 - - 26,255
NATIONAL HEALTH INVS INC x 3 53,014
NATIONAL INTERSTATE CORP x 3 40,000
NAUTILUS INC x 2 40,350
NAUTILUS INC x 3 140,805
NAVIGANT CONSULTING INC x 3 81,392
NAVTEQ CORP x 6 6,600
NAVTEQ CORP x 3 54,500 - -
NAVTEQ CORP x 2 25,140 - -
NAVTEQ CORP x 3 86,183 - -
NESS TECHNOLOGIES INC x 3 129,013
NET 1 UEPS TECHNOLOGIES INC x 3 216,321
NETGEAR INC x 3 99,052
NETRATINGS INC x 3 55,000
NETLOGIC MICROSYSTEMS INC x 3 13,268
NETWORK APPLIANCE INC x 4 - - 1,025
NETWORK APPLIANCE INC x 5 - 1,100 -
NETWORK APPLIANCE INC x 5 5,190 - -
NETWORK APPLIANCE INC x 7 32,773
NETWORK APPLIANCE INC x 3 22,100
NETWORK APPLIANCE INC x 3 1,700
NEUROCRINE BIOSCIENCES INC x 3 5,000
NEUROCRINE BIOSCIENCES INC x 3 75,391
NEWCASTLE INVT CORP x 2 7,930
NEWCASTLE INVT CORP x 3 121,264
NEWSTAR FINANCIAL INC x 3 59,285
NEXEN INC x 4 - - 20
NEXEN INC x 2 295,312
NEXTWAVE WIRELESS INC x 4 20,371 - -
99 CENTS ONLY STORES x - 8 -
99 CENTS ONLY STORES x 3 203,679
NISOURCE INC x 7 13,055
NOMURA HLDGS INC x 4 72 - 72,437
NOMURA HLDGS INC x 5 - 790 -
NOMURA HLDGS INC x 5 504 - -
NOMURA HLDGS INC x 2 12,340
NORTHERN DYNASTY MINERALS LT x 2 16,700
NORTHSTAR RLTY FIN CORP x 3 183,440
NORTHSTAR NEUROSCIENCE INC x 3 48,890
NOVA CHEMICALS CORP x 2 86,859
NOVATEL WIRELESS INC x 3 116,400
NOVARTIS A G x 4 1,332 - 36,657
NOVARTIS A G x 4 390 - 400
NOVARTIS A G x 5 - 370 -
NOVARTIS A G x 5 5,849 - -
NOVARTIS A G x 2 10,837
NOVARTIS A G x 2 2,890 - -
NU SKIN ENTERPRISES INC x 5 5,100 - -
NU SKIN ENTERPRISES INC x 5 1,000 - -
NU SKIN ENTERPRISES INC x 3 139,528
NTELOS HLDGS CORP x 3 39,000
NUANCE COMMUNICATIONS INC x 3 157,124
NVIDIA CORP x 4 131,174 - 13,822
NVIDIA CORP x 4 3,984 - -
NVIDIA CORP x 3 10,040
NVIDIA CORP x 5 - 900 -
NVIDIA CORP x 5 - 2,040 -
NVIDIA CORP x 5 500 - -
NVIDIA CORP x 7 94,016
NVIDIA CORP x 3 124,186
NVIDIA CORP x 2 1,195
NVIDIA CORP x 3 10,700
NVIDIA CORP x 1,297
NVIDIA CORP x 3 - - 10,540
NUTRI SYS INC NEW x 3 9,500 5,500
NXSTAGE MEDICAL INC x 3 56,457
OBAGI MEDICAL PRODUCTS INC x 3 22,894
ODYSSEY HEALTHCARE INC x 4 - - 40,410
ODYSSEY HEALTHCARE INC x 3 95,858
ODYSSEY RE HLDGS CORP x 3 34,248
OFFICEMAX INC DEL x 7 16,345
OLYMPIC STEEL INC x 3 21,901
OMNICOM GROUP INC x 5 13,000
OMNICELL INC x 3 55,439
1 800 FLOWERS COM x 3 54,329
ONEOK PARTNERS LP x 4 5,450
ONLINE RES CORP x 3 96,635
OPEN JT STK CO-VIMPEL COMMUN x 5 - 300 -
OPEN JT STK CO-VIMPEL COMMUN x 5 - 75 -
OPEN JT STK CO-VIMPEL COMMUN x - 13 -
OPEN JT STK CO-VIMPEL COMMUN x 7 10,400
OPEN JT STK CO-VIMPEL COMMUN x 3 9,420
OPEN JT STK CO-VIMPEL COMMUN x 3 11,000 -
OPEN JT STK CO-VIMPEL COMMUN x 9 32,030 - -
OPEN JT STK CO-VIMPEL COMMUN x 3 130
OPLINK COMMUNICATIONS INC x 3 70,095
OPNEXT INC x 10,000 - -
OPNEXT INC x 3 83,342
OPSWARE INC x 3 156,000
ORACLE CORP x 4 122,996 - 2,218
ORACLE CORP x 4 57,015 3,250 1,700
ORACLE CORP x 6 59,300 - -
ORACLE CORP x 3 2,310
ORACLE CORP x 5 - 2,765 -
ORACLE CORP x 5 6,300 - -
ORACLE CORP x 5 - 21,899 -
ORACLE CORP x 5 143,015 - -
ORACLE CORP x 2,500 - -
ORACLE CORP x 7 411,992
ORACLE CORP x 3 1,717 - -
ORACLE CORP x 3 279,765 1,780
ORACLE CORP x 2 30,789
ORACLE CORP x 2 841 - -
ORACLE CORP x 3 28,632 -
ORACLE CORP x 1 267
ORACLE CORP x 3 4,226
ORACLE CORP x 3 1,796
ORACLE CORP x 3 110
ORACLE CORP x 24,693
ORACLE CORP x 3 6,190 - 7,660
OPTIUM CORP x 3 25,594
ORASURE TECHNOLOGIES INC x 3 196,866
ORIENTAL FINL GROUP INC x 3 78,282
PDL BIOPHARMA INC x 3 24,600
PDL BIOPHARMA INC x 3 1,400
PG&E CORP x 7 45,985
PG&E CORP x 3 350
PG&E CORP x 3 2,447
PG&E CORP x 3 3,700
PFF BANCORP INC x 3 68,355
P F CHANGS CHINA BISTRO INC x 5 135 - -
P F CHANGS CHINA BISTRO INC x 3 62,757
PMI GROUP INC x 4 770 - 11,666
PMI GROUP INC x - 20 -
PMI GROUP INC x 3 400
PNM RES INC x 4 - - 41
PNM RES INC x 5 90 - -
PNM RES INC x 3 235,922
PPL CORP x 4 1,307 315
PPL CORP x 4 300
PPL CORP x 7 19,834
PPL CORP x 3 2,871
PRA INTL x 3 80,662
PS BUSINESS PKS INC CALIF x 3 36,000
PSS WORLD MED INC x 3 222,236
PACER INTL INC TENN x 4 - - 30,650
PACER INTL INC TENN x 3 98,059
PACIFIC CAP BANCORP NEW x 5 125 - -
PACIFIC CAP BANCORP NEW x 3 167,709
PAR PHARMACEUTICAL COS INC x 3 28,349
PARKWAY PPTYS INC x 3 31,880
PARTNER COMMUNICATIONS CO LT x 5 20,705 - -
PARTNERS TR FINL GROUP INC N x 2 600
PARTNERS TR FINL GROUP INC N x 3 116,000
PATHMARK STORES INC NEW x 3 176,552
PERFICIENT INC x 3 65,898
PETROBRAS ENERGIA PARTCPTNS x 1 1,377,461
PETROLEO BRASILEIRO SA PETRO x 3 660
PETROLEO BRASILEIRO SA PETRO x 5 - 267 -
PETROLEO BRASILEIRO SA PETRO x 5 141 - -
PETROLEO BRASILEIRO SA PETRO x - 44 -
PETROLEO BRASILEIRO SA PETRO x 7 26,353
PETROLEO BRASILEIRO SA PETRO x 3 314 - -
PETROLEO BRASILEIRO SA PETRO x 2 28,192
PETROLEO BRASILEIRO SA PETRO x 3 - 14,200
PETROLEO BRASILEIRO SA PETRO x 9 69,580 - -
PETROLEO BRASILEIRO SA PETRO x 3 1,500 - 660
PETROLEO BRASILEIRO SA PETRO x 5 710 - -
PETROLEO BRASILEIRO SA PETRO x - 20 -
PETROLEO BRASILEIRO SA PETRO x 7 39,823
PETROLEO BRASILEIRO SA PETRO x 3 15,280 - -
PETROLEO BRASILEIRO SA PETRO x 3 100,593
PETROLEO BRASILEIRO SA PETRO x 2 1 - -
PETROLEO BRASILEIRO SA PETRO x 3 - 6,600
PETROLEO BRASILEIRO SA PETRO x 3 280
PETROLEO BRASILEIRO SA PETRO x 3 2,500
PETROLEO BRASILEIRO SA PETRO x 3 3,660 850
PHARMACEUTICAL HLDRS TR x 5 300
PHARMACEUTICAL HLDRS TR x 2 400
PHARMACEUTICAL HLDRS TR x 3 2,500
PHARMION CORP x 3 57,003
PHASE FORWARD INC x 3 72,941
PINNACLE FINL PARTNERS INC x 3 21,000
PLAYTEX PRODS INC x 3 239,593
POLYCOM INC x 3 172,754
POLYCOM INC x 3,400
POLYONE CORP x 3 179,471
POTASH CORP SASK INC x 4 - - 111
POTASH CORP SASK INC x 5 216 - -
POTASH CORP SASK INC x 3 480 - -
POTASH CORP SASK INC x 2 107,639
POTASH CORP SASK INC x 3 1,220 -
POWERSHARES QQQ TRUST x 3 40,220
POWERSHARES QQQ TRUST x 5 32,248 - -
POWERSHARES QQQ TRUST x 7,195 - -
POWERSHARES QQQ TRUST x 3 20,000 3,059
POWERSHARES QQQ TRUST x 2 1,305
POWERSHARES QQQ TRUST x 97,600
POWERSHARES QQQ TRUST x 3 386,401
POWERSHARES QQQ TRUST x 3 41,942
POWERSHARES DB CMDTY IDX TRA x 10 182,543
POWERSHARES ETF TRUST x 4 - - 14,748
POWERSHARES ETF TRUST x 2 3,525
POWERSHARES ETF TRUST x 3 3,000
POWERSHARES ETF TRUST x 5 5,300 - -
POWERSHARES ETF TRUST x 2 24,261
POWERSHARES DB G10 CURCY HAR x 2 6,950
POZEN INC x 3 98,791
PRAXAIR INC x 4 122,212 - 23,207
PRAXAIR INC x 4 14,190 3,500 800
PRAXAIR INC x 5 - 215 -
PRAXAIR INC x 5 - 580 -
PRAXAIR INC x 5 150 - -
PRAXAIR INC x 7 30,105
PRAXAIR INC x 3 63,847
PRAXAIR INC x 2 100
PRAXAIR INC x 2 600 - -
PRAXAIR INC x 3 400
PRAXAIR INC x 10 4,040
PRESTIGE BRANDS HLDGS INC x 2 17,265
PRESTIGE BRANDS HLDGS INC x 3 117,145
PRICE T ROWE GROUP INC x 4 108,046 - 24,050
PRICE T ROWE GROUP INC x 4 3,495 500 3,500
PRICE T ROWE GROUP INC x 5 111 - -
PRICE T ROWE GROUP INC x 7 22,195
PRICE T ROWE GROUP INC x 2 500
PRICE T ROWE GROUP INC x 10 6,410
PRIMEDIA INC x 3 851,648
PRINCIPAL FINANCIAL GROUP IN x 4 475 - 1,373
PRINCIPAL FINANCIAL GROUP IN x 5 54,850 - -
PRINCIPAL FINANCIAL GROUP IN x 7 32,501
PRINCIPAL FINANCIAL GROUP IN x 3 95,110
PRINCIPAL FINANCIAL GROUP IN x 3 3,100
PROASSURANCE CORP x - 3 -
PROASSURANCE CORP x 3 17,016
PROSHARES TR x 3 4,000
PROVIDENT ENERGY TR x 2 192,358
PROVIDENT FINL SVCS INC x 3 224,066
PRUDENTIAL FINL INC x 5 14,000
PRUDENTIAL PLC x 2 64,430
PSYCHIATRIC SOLUTIONS INC x 27,000
PSYCHIATRIC SOLUTIONS INC x 5 7,900 - -
PSYCHIATRIC SOLUTIONS INC x - 3 -
PSYCHIATRIC SOLUTIONS INC x 3 91,028
PUBLIC STORAGE x 7 9,430
PUBLIC STORAGE x 2,000
QAD INC x 3 52,626
QC HLDGS INC x 3 15,000
QUEST DIAGNOSTICS INC x 4 300 - 2,668
QUEST DIAGNOSTICS INC x 4 1,200 - -
QUEST DIAGNOSTICS INC x 7 9,044
QUEST DIAGNOSTICS INC x 3 4,000
QUEST DIAGNOSTICS INC x 2 11,652
QUEST DIAGNOSTICS INC x 7,300
QUEST SOFTWARE INC x 3 287,453
QUICKSILVER RESOURCES INC x 5 - 15,400 -
QUIKSILVER INC x 3 170,001
QUIDEL CORP x 3 128,922
R H DONNELLEY CORP x 3 30,000
RTI INTL METALS INC x - 1 -
RTI INTL METALS INC x 3 27,081
RADIANT SYSTEMS INC x 3 112,019
RADIO ONE INC x 3 220,744
RBC BEARINGS INC x - 62 -
RBC BEARINGS INC x 3 87,730
REALNETWORKS INC x 3 400,558
RED ROBIN GOURMET BURGERS IN x 3 70,904
REDDY ICE HLDGS INC x 3 58,152
REGENERON PHARMACEUTICALS x 3 58,085
REGIONS FINANCIAL CORP NEW x 4 17,414 - 9,365
REGIONS FINANCIAL CORP NEW x 4 24,914 5,647 31,367
REGIONS FINANCIAL CORP NEW x 5 1,000 - -
REGIONS FINANCIAL CORP NEW x - 410 -
REGIONS FINANCIAL CORP NEW x 7 62,177
REGIONS FINANCIAL CORP NEW x 3 2,000
RENT A CTR INC NEW x 3 206,209
REPSOL YPF S A x 5 200 - -
REPSOL YPF S A x 2 48,163
REPSOL YPF S A x 1 2,860
RESOURCE CAP CORP x 3 11,989
RESOURCES CONNECTION INC x 3 110,626
RETAIL VENTURES INC x 3 90,886
RIGHTNOW TECHNOLOGIES INC x 3 64,336
ROME BANCORP INC NEW x 4 - 168,323 -
SAIC INC x 3 261,000
SCBT FINANCIAL CORP x 3 8,000
SI INTL INC x 4 - - 36,498
SI INTL INC x 3 55,028
SK TELECOM LTD x 6 7,956
SK TELECOM LTD x 5 - 10,849 -
SK TELECOM LTD x 5 2,564 - -
SK TELECOM LTD x - 60 -
SK TELECOM LTD x 2 2,165
SK TELECOM LTD x 3 - 17,400
SLM CORP x 4 10,500 - -
SLM CORP x 5 - 42,200 -
SLM CORP x 300 4,000 -
SLM CORP x 7 35,012
SPDR TR x 4 - - 4,631
SPDR TR x 6 88,852 - -
SPDR TR x 3 10,980
SPDR TR x 5 1,100
SPDR TR x 5 - 400 -
SPDR TR x 5 6,650 - -
SPDR TR x 2,585 - -
SPDR TR x 3 2,360 - -
SPDR TR x 3 860
SPDR TR x 2 7,400
SPDR TR x 16,600
SPDR TR x 3 21,310
SPDR Trust Series 1 IT NPV x 3 - - 16,110
SPDR TR x 10 191,918
SPDR TR x 3 95,099 - 9,871
SPSS INC x 3 76,140
S1 CORPORATION x - 10 -
S1 CORPORATION x 3 146,908
SRA INTL INC x 3 108,618
SVB FINL GROUP x - 3 -
SVB FINL GROUP x 3 52,828
SWS GROUP INC x 3 59,256
SAFETY INS GROUP INC x 800 - -
SAFETY INS GROUP INC x 3 27,836
SAIA INC x 3 12,426
SAIA INC x 3,400
SAKS INC x 3 620
SAKS INC x 2 100
SAKS INC x 3 41,250 -
SAKS INC x 3 202,550
SALESFORCE COM INC x 3 5,000
SAMARITAN PHARMACEUTICALS x 4 25,000
SANDERS MORRIS HARRIS GROUP x 3 42,000
SANDISK CORP x 4 71,077 - 11,003
SANDISK CORP x 4 2,068 - -
SANDISK CORP x 3 3,000
SANDISK CORP x - 300 -
SANDISK CORP x 7 10,638
SANDISK CORP x 2 4,695
SANDISK CORP x 2 260 - -
SANDISK CORP x 3 - - 3,000
SANOFI AVENTIS x 4 100 - 27,285
SANOFI AVENTIS x 4 2,520 - -
SANOFI AVENTIS x 5 - 8,243 -
SANOFI AVENTIS x 5 1,033 - -
SANOFI AVENTIS x - 390 -
SANOFI AVENTIS x 2 94,251
SANOFI AVENTIS x 2 2,000 - -
SAVIENT PHARMACEUTICALS INC x 3 223,473
SCANA CORP NEW x 4 100
SCANA CORP NEW x 7 1,200
SCANA CORP NEW x 3 4,100
SEALED AIR CORP NEW x 4 382
SEALED AIR CORP NEW x 4 230
SEALED AIR CORP NEW x 5 1,000
SEALED AIR CORP NEW x 5 460
SEALED AIR CORP NEW x 7 7,270
SEALED AIR CORP NEW x 3 160
SEALED AIR CORP NEW x 3 4,700
SELECT SECTOR SPDR TR x 4 - - 2,344
SELECT SECTOR SPDR TR x 3 34,041
SELECT SECTOR SPDR TR x 10 655
SELECT SECTOR SPDR TR x 4 - - 4,866
SELECT SECTOR SPDR TR x 5 930 - -
SELECT SECTOR SPDR TR x 10 6,340
SELECT SECTOR SPDR TR x 3 - - 10,000
SELECT SECTOR SPDR TR x 4 - - 4,893
SELECT SECTOR SPDR TR x 5 875 - -
SELECT SECTOR SPDR TR x 3 1,100 - -
SELECT SECTOR SPDR TR x 3 11,760
SELECT SECTOR SPDR TR x 3 - - 14,900
SELECT SECTOR SPDR TR x 10 1,935
SELECT SECTOR SPDR TR x 4 - - 2,998
SELECT SECTOR SPDR TR x 6 171,086 - -
SELECT SECTOR SPDR TR x 5 13,000 - -
SELECT SECTOR SPDR TR x 3 5,000
SELECT SECTOR SPDR TR x 2 250
SELECT SECTOR SPDR TR x 9 806,800 - -
SELECT SECTOR SPDR TR x 10 2,100
SELECT SECTOR SPDR TR x 3 - - 2,250
SELECT SECTOR SPDR TR x 4 - - 6,454
SELECT SECTOR SPDR TR x 3 117,000
SELECT SECTOR SPDR TR x 2 278
SELECT SECTOR SPDR TR x 3 133,900
SELECT SECTOR SPDR TR x 10 6,485
SELECT SECTOR SPDR TR x 3 51,360 - 900
SELECT SECTOR SPDR TR x 4 - - 4,290
SELECT SECTOR SPDR TR x 3 520
SELECT SECTOR SPDR TR x 3 221,819
SELECT SECTOR SPDR TR x 3 32,303
SELECT SECTOR SPDR TR x 10 2,460
SELECT SECTOR SPDR TR x 4 - - 11,325
SELECT SECTOR SPDR TR x 4 - - 750
SELECT SECTOR SPDR TR x 2 300
SELECT SECTOR SPDR TR x 10 4,305
SENIOR HSG PPTYS TR x 4 500 - -
SENIOR HSG PPTYS TR x 3 240,585
SENSIENT TECHNOLOGIES CORP x 3 114,712
SHAW COMMUNICATIONS INC x 2 144,532
SHAW COMMUNICATIONS INC x 2 600 - -
SHENANDOAH TELECOMMUNICATION x 3 8,000
SIGNATURE BK NEW YORK N Y x 3 13,269
SILICON IMAGE INC x 3 305,000
SILICON IMAGE INC x 6,800
SILICON MOTION TECHNOLOGY CO x 2 16,590
SILVER STD RES INC x 2 1,111
SILVER STD RES INC x 3 100 -
SILVER STD RES INC x 3 - - 70,000
SINOPEC SHANGHAI PETROCHEMIC x 2 4,100
SINOPEC SHANGHAI PETROCHEMIC x 3 850
SIRENZA MICRODEVICES INC x 3 120,641
SIRIUS SATELLITE RADIO INC x 3 30,000
SIRIUS SATELLITE RADIO INC x 2 5,400
SIRF TECHNOLOGY HLDGS INC x 3 104,461
SKYWORKS SOLUTIONS INC x 3 351
SKYWORKS SOLUTIONS INC x 3 455,409
SMITH & NEPHEW PLC x 2 8,420
SOFTWARE HOLDRS TR x 3 300
SOFTWARE HOLDRS TR x 5 1,400 - -
SOFTWARE HOLDRS TR x 3 74,450
SOHU COM INC x 3 89,217
SOLARFUN POWER HOLDINGS CO L x 3 158,000
SOLARFUN POWER HOLDINGS CO L x 2 1,900
SONIC AUTOMOTIVE INC x 3 90,781
SONOSITE INC x 3 41,828
SOURCEFORGE INC x 3 281,560
SOVRAN SELF STORAGE INC x 3 32,547
SPECTRANETICS CORP x 3 131,211
SPECTRUM BRANDS INC x 3 36,500
SPECTRUM BRANDS INC x 3 600
STAGE STORES INC x 3 117,542
STANTEC INC x 2 6,360
STARWOOD HOTELS&RESORTS WRLD x 4 34,313 - 286
STARWOOD HOTELS&RESORTS WRLD x 4 12,500 2,485 2,800
STARWOOD HOTELS&RESORTS WRLD x 3 1,000
STARWOOD HOTELS&RESORTS WRLD x 7 16,557
STARWOOD HOTELS&RESORTS WRLD x 3 36,600 - -
STARWOOD HOTELS&RESORTS WRLD x 3 2,185
STARWOOD HOTELS&RESORTS WRLD x 2 13,985 - -
STARWOOD HOTELS&RESORTS WRLD x 3 12,400
STARWOOD HOTELS&RESORTS WRLD x 3 33,363 - 1,606
STATOIL ASA x 4 - - 200
STATOIL ASA x 3 3,000
STATOIL ASA x 5 880 - -
STATOIL ASA x 2 15,150
STATOIL ASA x 3 - 450
STILLWATER MNG CO x 5 976 - -
STILLWATER MNG CO x 3 - 450
STILLWATER MNG CO x 3 176,024
STRATEGIC HOTELS & RESORTS I x - 4 -
STRATEGIC HOTELS & RESORTS I x 3 184,548
SUNOCO INC x 4 - - 91
SUNOCO INC x 4 - 2,994 -
SUNOCO INC x 5 3,000 - -
SUNOCO INC x 7 14,823
SUNOCO INC x 3 44,845
SUNOCO INC x 2,100
SUNOCO INC x 3 1,250 - -
SUNRISE SENIOR LIVING INC x 5 184
SUNRISE SENIOR LIVING INC x 3 7,380
SUNOPTA INC x 2 500
SUNOPTA INC x 3 - 15,200
SUNTECH PWR HLDGS CO LTD x 5 8,820
SUNTECH PWR HLDGS CO LTD x 3 162,993
SUNTECH PWR HLDGS CO LTD x 2 3,670
SUNTECH PWR HLDGS CO LTD x 3 700
SUPERIOR BANCORP x 3 68,000
SUPERIOR ESSEX INC x 3 54,324
SUPERIOR WELL SVCS INC x 3 55,591
SYMYX TECHNOLOGIES x 3 64,308
SYNCHRONOSS TECHNOLOGIES INC x 3 34,904
SYNAPTICS INC x 3 107,276
SYNGENTA AG x 4 90 - -
SYNGENTA AG x 4 2,000 - -
SYNGENTA AG x 2 41,365 - -
SYNGENTA AG x 3 550
SYNOVUS FINL CORP x 7 27,369
SYNTEL INC x 4 - - 38,153
SYNTEL INC x 3 22,231
SYNNEX CORP x 3 56,542
SYNIVERSE HLDGS INC x 3 101,274
TNT N V x 4 45 - 28,521
TNT N V x 5 - 280 -
TNT N V x 5 482 - -
TTM TECHNOLOGIES INC x 2 17,295
TTM TECHNOLOGIES INC x 3 165,493
TXCO RES INC x 3 125,117
TALEO CORP x 3 61,474
TAM SA x 5 - 85 -
TAM SA x - 14 -
TAM SA x 3 13,991
TANOX INC x 3 81,483
TECHWELL INC x 3 24,146
TELECOM HLDRS TR x 3 1,000
TELECOM HLDRS TR x 5 500 - -
TELECOM HLDRS TR x 3 47,800
TELECOM HLDRS TR x 3 - - 1,000
TELECOM ITALIA S P A NEW x 5 - 15,739 -
TELECOM ITALIA S P A NEW x 5 1,253 - -
TELECOM ITALIA S P A NEW x 2 22,696
TELECOM ITALIA S P A NEW x 2 1,302 - -
TELECOMUNICACOES DE SAO PAUL x 3 - 12,200
TELECOMUNICACOES DE SAO PAUL x 3 - - 32,400
TELUS CORP x 2 58,175
TEMPUR PEDIC INTL INC x 4 - - 41,983
TEMPUR PEDIC INTL INC x 3 6,750 -
TEMPUR PEDIC INTL INC x 3 197,599
TENARIS S A x 5 - 37,500 -
TENARIS S A x 5 8,200 - -
TENARIS S A x 5 - 53 -
TENARIS S A x - 15 -
TENARIS S A x 30,000
TENARIS S A x 3 3,600
TENARIS S A x 1 1,080,840
TENET HEALTHCARE CORP x 6 50,600 - -
TENET HEALTHCARE CORP x 5 - 3,050 -
TENET HEALTHCARE CORP x 5 4,485 - -
TENET HEALTHCARE CORP x 7 20,513
TENET HEALTHCARE CORP x 3 15,000
TENET HEALTHCARE CORP x 2 21,666
TENET HEALTHCARE CORP x 3 3,400
TESCO CORP x 4 - - 42,022
TESCO CORP x 3 16,500
TETRA TECH INC NEW x 3 151,387
TEVA PHARMACEUTICAL FIN LLC x 3 2,000,000
TESSERA TECHNOLOGIES INC x 3 20,756
TEXAS CAPITAL BANCSHARES INC x 3 99,645
THERAVANCE INC x 28,900
THERAVANCE INC x 5 9,500 - -
THESTREET COM x 3 45,787
3M CO x 4 72,703 - 15,639
3M CO x 4 45,231 37,200 15,900
3M CO x 6 10,700 - -
3M CO x 3 8,000
3M CO x 5 2,600 - -
3M CO x 5 3,000 - -
3M CO x 5 1,000 - -
3M CO x - 400 -
3M CO x 2,200 - -
3M CO x 7 64,005
3M CO x 3 2,145 - -
3M CO x 3 53,893 -
3M CO x 2 45,694
3M CO x 2 2 - -
3M CO x 3 13,321 -
3M CO x 1 200
3M CO x 3 8,000
3M CO x 3 1,608
3M CO x 7,027
3M CO x 3 1,610 - 1,600
TIBCO SOFTWARE INC x 2 2,000
TIBCO SOFTWARE INC x 3 434,449
TIBCO SOFTWARE INC x 9,200
TIERONE CORP x 3 65,828
TIM HORTONS INC x 4 300 - -
TIM HORTONS INC x 4 2,031 - -
TIM HORTONS INC x 2 113,871
TIME WARNER CABLE INC x 111,525
TITAN INTL INC ILL x 3 95,967
TOWN SPORTS INTL HLDGS INC x 3 38,378
TRADESTATION GROUP INC x 3 110,039
TRANSALTA CORP x 2 76,321
TRANSCANADA CORP x 4 - - 100
TRANSCANADA CORP x 2 362,015
TRANSCANADA CORP x 3 - 15,900
TREEHOUSE FOODS INC x 3 1 -
TREEHOUSE FOODS INC x 3 133,345
TRIQUINT SEMICONDUCTOR INC x 3 4,500
TRIQUINT SEMICONDUCTOR INC x 3 590,573
21ST CENTY INS GROUP x 3 114,890
UCBH HOLDINGS INC x 4 260 - -
UCBH HOLDINGS INC x - 70 -
UCBH HOLDINGS INC x 3 284,843
U S CONCRETE INC x 3 124,622
USA MOBILITY INC x 3 97,219
US BIOENERGY CORP x 3 49,398
ULTIMATE SOFTWARE GROUP INC x 3 65,200
UNION DRILLING INC x 4 2,000 - -
UNION DRILLING INC x 3 57,554
UNITED CMNTY BKS BLAIRSVLE G x 2 4,950
UNITED CMNTY BKS BLAIRSVLE G x 3 127,631
U STORE IT TR x 5 177 - -
U STORE IT TR x 3 201,862
UNITED THERAPEUTICS CORP DEL x 3 15,946
UNITED UTILS PLC x 4 5,000 - -
UNITED UTILS PLC x 5 360 - -
UNITED UTILS PLC x 2 16,290
UNITED UTILS PLC x 2 601 - -
UNITEDHEALTH GROUP INC x 4 135,118 - 30,832
UNITEDHEALTH GROUP INC x 4 18,078 - 4,250
UNITEDHEALTH GROUP INC x 5 - 600 -
UNITEDHEALTH GROUP INC x 5 - 1,500 -
UNITEDHEALTH GROUP INC x 5 - 235 -
UNITEDHEALTH GROUP INC x 5 110 - -
UNITEDHEALTH GROUP INC x - 495 -
UNITEDHEALTH GROUP INC x 7 114,915
UNITEDHEALTH GROUP INC x 3 150,460 -
UNITEDHEALTH GROUP INC x 2 1,593
UNITEDHEALTH GROUP INC x 2 540 - -
UNITEDHEALTH GROUP INC x 3 10,006 -
UNITEDHEALTH GROUP INC x 3 800
UNITEDHEALTH GROUP INC x 8,611
UNITEDHEALTH GROUP INC x 10 4,510
UNITEDHEALTH GROUP INC x 3 7,150 - -
UNIVERSAL TRUCKLOAD SVCS INC x 3 11,820
UNUM GROUP x 4 15,044 - 8,651
UNUM GROUP x 4 3,200 - -
UNUM GROUP x 7 40,044
UNUM GROUP x 2 22,249
URANERZ ENERGY CORPORATION x 3 27,500
URANERZ ENERGY CORPORATION x 3 - - 10,000
VAALCO ENERGY INC x 5 9,200 - -
VAALCO ENERGY INC x 3 247,099
VAIL RESORTS INC x 3 73,400
VALEANT PHARMACEUTICALS INTL x 3 314,382
VALERO ENERGY CORP NEW x 4 - - 11,941
VALERO ENERGY CORP NEW x 3 3,242
VALERO ENERGY CORP NEW x 5 4,147 - -
VALERO ENERGY CORP NEW x 190 - -
VALERO ENERGY CORP NEW x 7 57,748
VALERO ENERGY CORP NEW x 3 149,349 -
VALERO ENERGY CORP NEW x 2 6,440
VALERO ENERGY CORP NEW x 3 98,260 40,060
VALERO ENERGY CORP NEW x 3 1,250
VALERO ENERGY CORP NEW x 2,700
VALERO ENERGY CORP NEW x 3 1,600 - -
VALUECLICK INC x 3 21,931
VALUEVISION MEDIA INC x 3 130,710
VARIAN MED SYS INC x 4 400 - -
VARIAN MED SYS INC x 4 - 2,000 -
VARIAN MED SYS INC x 5 - 2,774 -
VARIAN MED SYS INC x 7 6,959
VARIAN MED SYS INC x 5,400
VASCO DATA SEC INTL INC x 3 47,762
VECTREN CORP x 4 - 12,128 -
VECTREN CORP x 3 500
VENOCO INC x 3 53,659
VENTANA MED SYS INC x 3 26,576
VEOLIA ENVIRONNEMENT x 2 17,270
VEOLIA ENVIRONNEMENT x 10 317
VERASUN ENERGY CORP x 3 123,785
VERASUN ENERGY CORP x 3 - 650
VERIZON COMMUNICATIONS x 4 115,627 500 54,083
VERIZON COMMUNICATIONS x 4 52,714 19,187 38,367
VERIZON COMMUNICATIONS x 6 36,900 - -
VERIZON COMMUNICATIONS x 3 2,050
VERIZON COMMUNICATIONS x 5 - 600 -
VERIZON COMMUNICATIONS x 5 - 1,475 -
VERIZON COMMUNICATIONS x 5 5,217 - -
VERIZON COMMUNICATIONS x - 170 -
VERIZON COMMUNICATIONS x 3,430 - -
VERIZON COMMUNICATIONS x 7 268,069
VERIZON COMMUNICATIONS x 3 800 - -
VERIZON COMMUNICATIONS x 3 308,665 - 2,700
VERIZON COMMUNICATIONS x 2 9,011
VERIZON COMMUNICATIONS x 2 1 - -
VERIZON COMMUNICATIONS x 3 14,991 -
VERIZON COMMUNICATIONS x 1 500
VERIZON COMMUNICATIONS x 3 17,500
VERIZON COMMUNICATIONS x 3 190
VERTEX PHARMACEUTICALS INC x 4 - - 229
VERTEX PHARMACEUTICALS INC x 3 19,000
VERTEX PHARMACEUTICALS INC x 3 500
VERTRUE INC x 3 32,411
VIAD CORP x 3 77,995
VIAD CORP x 1,932
VIASAT INC x 3 44,291
VIACOM INC NEW x 4 14,553 - 1,963
VIACOM INC NEW x 4 3,572 - 350
VIACOM INC NEW x 6 18,200 - -
VIACOM INC NEW x 6 500 - -
VIACOM INC NEW x 3 542
VIACOM INC NEW x 5 1,065 - -
VIACOM INC NEW x 600 192 -
VIACOM INC NEW x 370 - -
VIACOM INC NEW x 7 110,266
VIACOM INC NEW x 2 7,356
VIACOM INC NEW x 3 6,812 271
VIACOM INC NEW x 3 3,700
VIACOM INC NEW x 3 457 - 670
VIASYS HEALTHCARE INC x 3 134,057
VISICU INC x 3 29,567
VITAL IMAGES INC x 3 71,947
VODAFONE GROUP PLC NEW x 4 4,199 - 61,589
VODAFONE GROUP PLC NEW x 4 1,325 - -
VODAFONE GROUP PLC NEW x 6 18,900 - -
VODAFONE GROUP PLC NEW x 5 - 1,465 -
VODAFONE GROUP PLC NEW x 5 1,586 - -
VODAFONE GROUP PLC NEW x 2 140,632
VODAFONE GROUP PLC NEW x 2 2,582 - -
VODAFONE GROUP PLC NEW x 3 - 218
VODAFONE GROUP PLC NEW x 3 26,900
VOLCOM INC x 3 20,235
WGL HLDGS INC x 3 184,571
WASTE MGMT INC DEL x 4 164 - 232
WASTE MGMT INC DEL x 3 362
WASTE MGMT INC DEL x 7 44,286
WASTE MGMT INC DEL x 3 107,901
WASTE MGMT INC DEL x 2 18,476
WASTE MGMT INC DEL x 3 52,798
WASTE MGMT INC DEL x 3 25,000
WASTE MGMT INC DEL x 3 - - 362
WELLCARE HEALTH PLANS INC x 3 400,000
WELLPOINT INC x 4 44 - 4,230
WELLPOINT INC x 6 28,900 - -
WELLPOINT INC x 3 1,775
WELLPOINT INC x 5 - 300 -
WELLPOINT INC x 5 - 2,400 -
WELLPOINT INC x 5 - 500 -
WELLPOINT INC x 5 1,020 - -
WELLPOINT INC x - 210 -
WELLPOINT INC x 7 71,632
WELLPOINT INC x 3 45,920 - -
WELLPOINT INC x 3 85,505 6,440
WELLPOINT INC x 2 285
WELLPOINT INC x 2 88,265 - -
WELLPOINT INC x 3 6,427 -
WELLPOINT INC x 3 35,900
WELLPOINT INC x 3 200
WELLPOINT INC x 3 103,369 - 5,756
WESTAR ENERGY INC x 3 300,000
WESTFIELD FINANCIAL INC NEW x 3 36,934
WILLIAMS SCOTSMAN INTL INC x 3 56,644
WILSHIRE BANCORP INC x 3 55,562
WIMM BILL DANN FOODS OJSC x 3 1,400 -
WIMM BILL DANN FOODS OJSC x 9 23,000 - -
WINDSTREAM CORP x 4 613 - -
WINDSTREAM CORP x 4 581 9,699 -
WINDSTREAM CORP x 3 1,898
WINDSTREAM CORP x 5 1,383 - -
WINDSTREAM CORP x - 568 -
WINDSTREAM CORP x 7 22,939
WINDSTREAM CORP x 3 675,000
WINDSTREAM CORP x 3 1,167 - -
WINSTON HOTELS INC x 3 72,652
WINTRUST FINANCIAL CORP x 4 - - 11,973
WINTRUST FINANCIAL CORP x 3 67,846
WIPRO LTD x 3 12,000
WIPRO LTD x 3 6,000 1,500
WIRELESS HOLDRS TR x 3 2,900
WISDOMTREE TRUST x 4 4,400
WORLD ACCEP CORPORATION x 3 64,552
WRIGHT EXPRESS CORP x - 2 -
WRIGHT EXPRESS CORP x 3 112,747
WRIGHT MED GROUP INC x 3 146,726
WYNDHAM WORLDWIDE CORP x 5 116 - -
WYNDHAM WORLDWIDE CORP x - 470 -
WYNDHAM WORLDWIDE CORP x 7 32,230
WYNDHAM WORLDWIDE CORP x 3 25,677
WYNDHAM WORLDWIDE CORP x 2 148
XTO ENERGY INC x 5 251 - -
XTO ENERGY INC x - 53 -
XTO ENERGY INC x 7 38,044
XTO ENERGY INC x 3 34,673 -
XTO ENERGY INC x 2 2,695
XTO ENERGY INC x 3 100 -
XTO ENERGY INC x 3 1,300
XTO ENERGY INC x 3,200
XCEL ENERGY INC x 7 49,343
XCEL ENERGY INC x 2 800
XCEL ENERGY INC x 3 1,258,400
XENOPORT INC x 3 66,000
YAMANA GOLD INC x 3 13,500
YAMANA GOLD INC x 2 30,460
ZIMMER HLDGS INC x 4 5,561 - 112
ZIMMER HLDGS INC x 4 51,613 18,040 3,963
ZIMMER HLDGS INC x 5 - 1,000 -
ZIMMER HLDGS INC x 5 2,665 - -
ZIMMER HLDGS INC x 100 2,000 -
ZIMMER HLDGS INC x 7 24,555
ZIMMER HLDGS INC x 3 18,487
ZIMMER HLDGS INC x 2 5,875
ZIMMER HLDGS INC x 3 - - 63
ZORAN CORP x - 510 -
ZORAN CORP x 3 93,235
ZORAN CORP x 3 - - 1,500
ZYMOGENETICS INC x 3 142,801
DAIMLERCHRYSLER AG x 4 - - 19,541
DAIMLERCHRYSLER AG x 5 - 850 -
DAIMLERCHRYSLER AG x 5 65 - -
DAIMLERCHRYSLER AG x 2 53,205
DAIMLERCHRYSLER AG x 3 1,089,828 130,859
DEUTSCHE BANK AG NAMEN x 5 1,600 - -
DEUTSCHE BANK AG NAMEN x 2 10,680
DEUTSCHE BANK AG NAMEN x 3 574,543 52,804
ACE LTD x 6 11,500 - -
ACE LTD x 3 5,900
ACE LTD x 2 105,265
ACE LTD x 10 3,000
AXIS CAPITAL HOLDINGS x 5 1,900
AXIS CAPITAL HOLDINGS x 3 4,300
AXIS CAPITAL HOLDINGS x 2 710
ACCENTURE LTD BERMUDA x 4 800 - 48,934
ACCENTURE LTD BERMUDA x 6 49,900 - -
ACCENTURE LTD BERMUDA x 5 4,315 - -
ACCENTURE LTD BERMUDA x 3 7,473 -
ACCENTURE LTD BERMUDA x 2 1,015
ACCENTURE LTD BERMUDA x 9 2,100 - -
ACCENTURE LTD BERMUDA x 3 14,100
BUNGE LIMITED x 6 13,447 - -
BUNGE LIMITED x 3 5,390
BUNGE LIMITED x 5 - 2,400 -
BUNGE LIMITED x 5 230 - -
BUNGE LIMITED x 3 47,435 - -
BUNGE LIMITED x 2 5,319
BUNGE LIMITED x 2 67,745 - -
BUNGE LIMITED x 3 700 -
BUNGE LIMITED x 3 3,200
BUNGE LIMITED x 3 78,975 - 6,520
CENTRAL EUROPEAN MEDIA ENTRP x 3 2,100
CDC CORP x 5 5,963,826 - -
CHINA YUCHAI INTL LTD x 3 - - 20,000
COOPER INDS LTD x 4 - - 10,787
COOPER INDS LTD x 5 - 300 -
COOPER INDS LTD x 3 109,673
EVEREST RE GROUP LTD x 5 2,000
FOSTER WHEELER LTD x 6 5,600 - -
FOSTER WHEELER LTD x 6 9,500 - -
FOSTER WHEELER LTD x 3 105
FOSTER WHEELER LTD x 5 122 - -
FOSTER WHEELER LTD x 2,000
FOSTER WHEELER LTD x 3 29,854
GLOBALSANTAFE CORP x 4 85 - 15
GLOBALSANTAFE CORP x 5 300 - -
GLOBALSANTAFE CORP x - 125 -
GLOBALSANTAFE CORP x 3 4,000
GLOBALSANTAFE CORP x 2 1,730
GLOBALSANTAFE CORP x 3 351,477
HERBALIFE LTD x 3 38,140
INGERSOLL-RAND COMPANY LTD x 4 2,954 - 3,708
INGERSOLL-RAND COMPANY LTD x 4 3,605 7,825 24,584
INGERSOLL-RAND COMPANY LTD x 6 14,300 - -
INGERSOLL-RAND COMPANY LTD x 5 - 1,000 -
INGERSOLL-RAND COMPANY LTD x - 80 -
INGERSOLL-RAND COMPANY LTD x 2 950
INGERSOLL-RAND COMPANY LTD x 3 250 -
INGERSOLL-RAND COMPANY LTD x 3 12,700
MARVELL TECHNOLOGY GROUP LTD x 4 - - 1,140
MARVELL TECHNOLOGY GROUP LTD x 6 134,400 - -
MARVELL TECHNOLOGY GROUP LTD x 5 1,350 - -
MARVELL TECHNOLOGY GROUP LTD x 5 8,000 - -
MONTPELIER RE HOLDINGS LTD x 5 239 - -
MONTPELIER RE HOLDINGS LTD x 3 36,000
NABORS INDUSTRIES LTD x 4 1,200 - 6,980
NABORS INDUSTRIES LTD x 3 330
NABORS INDUSTRIES LTD x 5 - 1,900 -
NABORS INDUSTRIES LTD x 5 - 7,900 -
NABORS INDUSTRIES LTD x 5 476 - -
NABORS INDUSTRIES LTD x 681 - -
NABORS INDUSTRIES LTD x 2 698
NABORS INDUSTRIES LTD x 2 6,501 - -
NABORS INDUSTRIES LTD x 3 102,719
NOBLE CORPORATION x 4 10,700 - 760
NOBLE CORPORATION x 4 3,105 - 250
NOBLE CORPORATION x 3 3,310
NOBLE CORPORATION x 2 100
OPENTV CORP x 3 78,319 - -
ORIENT-EXPRESS HOTELS LTD x 3 5,800
ORIENT-EXPRESS HOTELS LTD x 3 1,200,300
RENAISSANCERE HOLDINGS LTD x 5 2,800
RENAISSANCERE HOLDINGS LTD x 5 66
RENAISSANCERE HOLDINGS LTD x 3 2,900
SEAGATE TECHNOLOGY x 4 200 - -
SEAGATE TECHNOLOGY x 5 13,000 - -
SEAGATE TECHNOLOGY x - 930 -
SEAGATE TECHNOLOGY x 2 3,665
TRANSOCEAN INC x 4 5,948 - 221
TRANSOCEAN INC x 4 1,708 - -
TRANSOCEAN INC x 5 - 590 -
TRANSOCEAN INC x 5 7,089 - -
TRANSOCEAN INC x 3 7,983 173
TRANSOCEAN INC x 2 745
TRANSOCEAN INC x 3 8,077
TRANSOCEAN INC x 3 1,225 - -
TYCO INTERNATIONAL LTD x 3 2,440
TYCO INTERNATIONAL LTD x 5 - 1,400 -
TYCO INTERNATIONAL LTD x 5 11,392 - -
TYCO INTERNATIONAL LTD x 5 - 6,515 -
TYCO INTERNATIONAL LTD x 5 790 - -
TYCO INTERNATIONAL LTD x - 840 -
TYCO INTERNATIONAL LTD x 5,067 - -
WEATHERFORD INTERNATIONAL LT x 4 1,058 - 206
WEATHERFORD INTERNATIONAL LT x 3 24,682
WEATHERFORD INTERNATIONAL LT x 5 - 220 -
WEATHERFORD INTERNATIONAL LT x 5 - 1,120 -
WEATHERFORD INTERNATIONAL LT x 5 9,459 - -
WEATHERFORD INTERNATIONAL LT x - 530 -
WEATHERFORD INTERNATIONAL LT x 2 2,339
WEATHERFORD INTERNATIONAL LT x 2 2 - -
WHITE MTNS INS GROUP LTD x 500
WILLIS GROUP HOLDINGS LTD x 3 8,388 - -
WILLIS GROUP HOLDINGS LTD x 2 130
WILLIS GROUP HOLDINGS LTD x 2 18,225 - -
WILLIS GROUP HOLDINGS LTD x 3 213,855 - 3,459
XL CAP LTD x 4 - - 1,201
XL CAP LTD x 3 1,529
XL CAP LTD x 5 - 2,600 -
XL CAP LTD x 3 15,000
XL CAP LTD x 2 1,537
ALCON INC x 4 - - 264
ALCON INC x 4 - 1,000 -
ALCON INC x 5 - 900 -
ALCON INC x 3 4,583 -
ALCON INC x 2 200
ALCON INC x 3 12,000
ALCON INC x 3 1,000 - -
UBS AG x 4 80 - 18,395
UBS AG x 5 - 180 -
UBS AG x 2 6,465
CHECK POINT SOFTWARE TECH LT x 2 25,930
TOWER SEMICONDUCTOR LTD x 3 30,000
TOWER SEMICONDUCTOR LTD x 3 30,000
QIAGEN N V x 3 304,721 8,300
STEINER LEISURE LTD x 3 6,000
DIANA SHIPPING INC x 5 333 - -
DIANA SHIPPING INC x 65,050
FLEXTRONICS INTL LTD x 6 46,500 - -
FLEXTRONICS INTL LTD x 10,000 - -
FLEXTRONICS INTL LTD x 150,000 - -
FLEXTRONICS INTL LTD x 2 210
FLEXTRONICS INTL LTD x 3 - - 1,400
SEASPAN CORP x 2 7,590
TEEKAY CORPORATION x 5,000
TOP TANKERS INC x 3 10,000