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: 31 December 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 27 March 2008
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 7,000
FORM 13F INFORMATION TABLE VALUE TOTAL: $17,458,638
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK USA N.A.
2. HSBC INVESTMENTS (HONG KONG) LTD
3. HSBC BANK PLC
4. HSBC HONG KONG TRUSTEE OPERATIONS
5. HSBC INVESTMENTS (UK) LTD
6. HSBC BANK CANADA
7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD
8. HSBC ASSET MANAGEMENT (TAIWAN) LTD
9. BANK OF BERMUDA
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2007
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
AAON INC COM PAR $0.004 000360206 2,059 101,700
AAR CORP COM 000361105 200 5,250
AAR CORP COM 000361105 4 115
AAR CORP COM 000361105 10,699 284,084
ABB LTD SPONSORED ADR 000375204 950 32,988
ABB LTD SPONSORED ADR 000375204 7 250
ABB LTD SPONSORED ADR 000375204 6,370 221,185
ABB LTD SPONSORED ADR 000375204 435 15,100
ABB LTD SPONSORED ADR 000375204 371 12,880
ABX AIR INC COM 00080S101 1,261 306,861
ACCO BRANDS CORP COM 00081T108 6 376
ACCO BRANDS CORP COM 00081T108 3,068 191,296
A C MOORE ARTS & CRAFTS INC COM 00086T103 4 293
A C MOORE ARTS & CRAFTS INC COM 00086T103 918 66,777
ABM INDS INC COM 000957100 799 39,185
ABM INDS INC COM 000957100 2,492 121,444
AEP INDS INC COM 001031103 891 27,831
AFC ENTERPRISES INC COM 00104Q107 1,247 110,158
AFLAC INC COM 001055102 211 3,370
AFLAC INC COM 001055102 914 14,600
AFLAC INC COM 001055102 91 1,450
AFLAC INC COM 001055102 3,341 53,344
AFLAC INC COM 001055102 12 195
AFLAC INC COM 001055102 9,473 151,255
AGCO CORP COM 001084102 789 11,602
AGCO CORP COM 001084102 2,379 35,000
AGCO CORP COM 001084102 238 3,500
AGCO CORP COM 001084102 1,224 18,000
AES CORP COM 00130H105 15 700
AES CORP COM 00130H105 762 35,627
AES CORP COM 00130H105 11 528
AES CORP COM 00130H105 57 2,620
AES CORP COM 00130H105 6 280
AK STL HLDG CORP COM 001547108 287 6,200
AK STL HLDG CORP COM 001547108 1,909 42,200
AMN HEALTHCARE SERVICES INC COM 001744101 2,800 164,431
AT&T INC COM 00206R102 19,695 473,886
AT&T INC COM 00206R102 2,650 63,774
AT&T INC COM 00206R102 3,285 79,031
AT&T INC COM 00206R102 736 17,700
AT&T INC COM 00206R102 517 12,432
AT&T INC COM 00206R102 28,628 688,839
AT&T INC COM 00206R102 19,883 478,420
AT&T INC COM 00206R102 1,791 43,086
AT&T INC COM 00206R102 9 209
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 1,721 41,400
AT&T INC COM 00206R102 65 1,560
AT&T INC COM 00206R102 129,571 3,117,680
AT&T INC COM 00206R102 203 4,874
AT&T INC COM 00206R102 2,934 70,600
ATMI INC COM 00207R101 2,383 74,771
ATP OIL & GAS CORP COM 00208J108 1,768 35,000
AU OPTRONICS CORP SPONSORED ADR 002255107 70 3,643
AU OPTRONICS CORP SPONSORED ADR 002255107 4,737 246,741
AU OPTRONICS CORP SPONSORED ADR 002255107 111 5,757
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 659 34,311
AU OPTRONICS CORP SPONSORED ADR 002255107 2,203 114,759
AU OPTRONICS CORP SPONSORED ADR 002255107 1,986 103,422
AU OPTRONICS CORP SPONSORED ADR 002255107 346 18,002
AU OPTRONICS CORP SPONSORED ADR 002255107 55 2,861
AU OPTRONICS CORP SPONSORED ADR 002255107 843 43,907
AU OPTRONICS CORP SPONSORED ADR 002255107 1,911 99,543
AZZ INC COM 002474104 2,787 97,400
AARON RENTS INC COM 002535201 679 35,291
AARON RENTS INC COM 002535201 2 100
AARON RENTS INC COM 002535201 4,199 217,587
ABAXIS INC COM 002567105 1,217 33,925
ABAXIS INC COM 002567105 4,870 136,139
ABBOTT LABS COM 002824100 25,117 447,322
ABBOTT LABS COM 002824100 180 3,200
ABBOTT LABS COM 002824100 1,363 24,270
ABBOTT LABS COM 002824100 17 310
ABBOTT LABS COM 002824100 8,935 159,131
ABBOTT LABS COM 002824100 325 5,790
ABBOTT LABS COM 002824100 11,961 213,026
ABBOTT LABS COM 002824100 3,178 56,588
ABBOTT LABS COM 002824100 1,469 25,600
ABBOTT LABS COM 002824100 1,780 31,700
ABBOTT LABS COM 002824100 147 2,610
ABBOTT LABS COM 002824100 172 3,062
ABBOTT LABS COM 002824100 118 2,100
ABERCROMBIE & FITCH CO CL A 002896207 2,531 31,652
ACACIA RESH CORP ACACIA TCH COM 003881307 5 530
ACACIA RESH CORP ACACIA TCH COM 003881307 1,137 126,650
ACADIA RLTY TR COM SH BEN INT 004239109 866 33,700
ACCURAY INC COM 004397105 1,018 68,534
ACCURIDE CORP COM 004398103 18 2,250
ACCURIDE CORP COM 004398103 761 97,097
ACI WORLDWIDE INC COM 004498101 3,072 160,395
ACME PACKET INC COM 004764106 716 57,153
ACTEL CORP COM 004934105 804 60,619
ACTIVIDENTITY CORP COM 00506P103 4 1,025
ACTIVIDENTITY CORP COM 00506P103 0 60
ACTIVIDENTITY CORP COM 00506P103 78 20,000
ACTIVIDENTITY CORP COM 00506P103 3 772
ACTUATE CORP COM 00508B102 2,874 365,700
ACTUANT CORP CL A NEW 00508X203 5,953 174,428
ACUITY BRANDS INC COM 00508Y102 9 205
ACUITY BRANDS INC COM 00508Y102 11,000 245,801
ADAPTEC INC COM 00651F108 1,463 437,873
ADMINISTAFF INC COM 007094105 1 40
ADMINISTAFF INC COM 007094105 1,347 47,741
ADOBE SYS INC COM 00724F101 10,506 245,879
ADOBE SYS INC COM 00724F101 147 3,437
ADOBE SYS INC COM 00724F101 299 7,000
ADOBE SYS INC COM 00724F101 2,037 47,662
ADOBE SYS INC COM 00724F101 480 11,230
ADOBE SYS INC COM 00724F101 76 1,776
ADOBE SYS INC COM 00724F101 150 3,500
ADOBE SYS INC COM 00724F101 7 170
ADOBE SYS INC COM 00724F101 1,004 23,500
ADOBE SYS INC COM 00724F101 340 7,950
ADOBE SYS INC COM 00724F101 3 65
ADOBE SYS INC COM 00724F101 105 2,453
ADTRAN INC COM 00738A106 4,200 198,314
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2,229 219,381
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1,768 157,727
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,694 337,509
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 52 10,377
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 3 300
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 18 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 153 17,411
ADVISORY BRD CO COM 00762W107 3,862 59,567
AEROPOSTALE COM 007865108 504 19,003
AEROPOSTALE COM 007865108 14,127 533,715
ADVANCED MICRO DEVICES INC COM 007903107 407 54,274
ADVANCED MICRO DEVICES INC COM 007903107 83 11,000
ADVANCED MICRO DEVICES INC COM 007903107 240 32,060
ADVANCED MICRO DEVICES INC COM 007903107 2,566 350,000
ADVANCED MICRO DEVICES INC COM 007903107 86 11,495
ADVANCED MICRO DEVICES INC COM 007903107 70 9,249
ADVANCED MICRO DEVICES INC COM 007903107 1 106
ADVANCED MICRO DEVICES INC COM 007903107 804 107,200
AEGON N V ORD AMER REG 007924103 25 1,431
AEGON N V ORD AMER REG 007924103 301 17,172
AEGON N V ORD AMER REG 007924103 773 44,115
ADVANTA CORP CL B 007942204 1,625 204,438
ADVANCED ENERGY INDS COM 007973100 1,009 77,163
ADVENT SOFTWARE INC COM 007974108 7 130
ADVENT SOFTWARE INC COM 007974108 2,044 38,385
AEROVIRONMENT INC COM 008073108 5 200
AEROVIRONMENT INC COM 008073108 189 7,800
AEROVIRONMENT INC COM 008073108 682 28,741
AETNA INC NEW COM 00817Y108 4,382 75,908
AETNA INC NEW COM 00817Y108 1,461 25,300
AETNA INC NEW COM 00817Y108 462 8,000
AETNA INC NEW COM 00817Y108 11 197
AETNA INC NEW COM 00817Y108 3 46
AETNA INC NEW COM 00817Y108 3,006 52,062
AETNA INC NEW COM 00817Y108 242 4,195
AETNA INC NEW COM 00817Y108 2,546 44,100
AFFILIATED COMPUTER SERVICES CL A 008190100 54 1,200
AFFILIATED COMPUTER SERVICES CL A 008190100 803 17,799
AFFILIATED COMPUTER SERVICES CL A 008190100 176 3,900
AFFILIATED COMPUTER SERVICES CL A 008190100 9,654 214,300
AFFILIATED COMPUTER SERVICES CL A 008190100 158 3,500
AFFILIATED MANAGERS GROUP COM 008252108 48 411
AFFILIATED MANAGERS GROUP COM 008252108 3 26
AFFILIATED MANAGERS GROUP COM 008252108 1,215 10,500
AFFYMETRIX INC COM 00826T108 1,202 52,082
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,618 60,764
AGILENT TECHNOLOGIES INC COM 00846U101 161 4,394
AGILENT TECHNOLOGIES INC COM 00846U101 56 1,532
AGILENT TECHNOLOGIES INC COM 00846U101 5 124
AGILENT TECHNOLOGIES INC COM 00846U101 1,313 35,745
AGILENT TECHNOLOGIES INC COM 00846U101 11 305
AGILENT TECHNOLOGIES INC COM 00846U101 24 640
AGNICO EAGLE MINES LTD COM 008474108 22 400
AGNICO EAGLE MINES LTD COM 008474108 980 17,810
AGNICO EAGLE MINES LTD COM 008474108 5 100
AGILYSYS INC COM 00847J105 3,044 203,909
AGREE REALTY CORP COM 008492100 555 18,973
AGRIA CORP SPONSORED ADR 00850H103 21 2,000
AGRIA CORP SPONSORED ADR 00850H103 134 13,000
AGRIUM INC COM 008916108 31 428
AGRIUM INC COM 008916108 3,611 50,000
AGRIUM INC COM 008916108 6,093 83,935
AIR FRANCE KLM SPONSORED ADR 009119108 386 11,081
AIR METHODS CORP COM PAR $.06 009128307 3,793 77,402
AIR PRODS & CHEMS INC COM 009158106 96 970
AIR PRODS & CHEMS INC COM 009158106 2,988 30,294
AIR PRODS & CHEMS INC COM 009158106 5,678 57,567
AIR PRODS & CHEMS INC COM 009158106 10 100
AIR PRODS & CHEMS INC COM 009158106 1,373 13,920
AIR PRODS & CHEMS INC COM 009158106 286 2,900
AIR PRODS & CHEMS INC COM 009158106 8,226 83,400
AIRGAS INC COM 009363102 313 6,000
AIRTRAN HLDGS INC COM 00949P108 1 100
AIRTRAN HLDGS INC COM 00949P108 1,598 219,461
AKAMAI TECHNOLOGIES INC COM 00971T101 4,096 118,372
AKAMAI TECHNOLOGIES INC COM 00971T101 246 7,103
AKAMAI TECHNOLOGIES INC COM 00971T101 335 9,680
AKAMAI TECHNOLOGIES INC COM 00971T101 491 14,197
AKAMAI TECHNOLOGIES INC COM 00971T101 180 5,210
AKORN INC COM 009728106 147 20,000
AKORN INC COM 009728106 439 60,000
ALASKA AIR GROUP INC COM 011659109 1,237 49,300
ALASKA COMMUNICATIONS SYS GR COM 01167P101 717 48,550
ALBANY MOLECULAR RESH INC COM 012423109 1,162 82,204
ALCOA INC COM 013817101 1,408 38,520
ALCOA INC COM 013817101 764 20,900
ALCOA INC COM 013817101 323 8,845
ALCOA INC COM 013817101 13 350
ALCOA INC COM 013817101 2,884 78,895
ALCOA INC COM 013817101 2,551 69,799
ALCOA INC COM 013817101 693 18,960
ALCOA INC COM 013817101 284 7,622
ALCOA INC COM 013817101 4 100
ALCOA INC COM 013817101 378 10,354
ALCOA INC COM 013817101 50 1,370
ALCOA INC COM 013817101 58 1,600
ALCOA INC COM 013817101 17 470
ALCATEL-LUCENT SPONSORED ADR 013904305 1 179
ALCATEL-LUCENT SPONSORED ADR 013904305 5 643
ALCATEL-LUCENT SPONSORED ADR 013904305 310 42,326
ALCATEL-LUCENT SPONSORED ADR 013904305 30 4,095
ALCATEL-LUCENT SPONSORED ADR 013904305 283 38,723
ALCATEL-LUCENT SPONSORED ADR 013904305 2 265
ALCATEL-LUCENT SPONSORED ADR 013904305 51 6,988
ALCATEL-LUCENT SPONSORED ADR 013904305 1 195
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,015 50,000
ALEXION PHARMACEUTICALS INC COM 015351109 3,250 43,300
ALFA CORP COM 015385107 1,583 73,000
ALICO INC COM 016230104 322 9,000
ALIGN TECHNOLOGY INC COM 016255101 1,539 92,534
ALKERMES INC COM 01642T108 2 160
ALKERMES INC COM 01642T108 5,894 379,789
ALLEGHANY CORP DEL COM 017175100 3 8
ALLEGHANY CORP DEL COM 017175100 438 1,100
ALLEGHENY ENERGY INC COM 017361106 83 1,300
ALLEGHENY ENERGY INC COM 017361106 611 9,599
ALLEGHENY TECHNOLOGIES INC COM 01741R102 483 5,595
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,592 30,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 842 9,742
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,908 33,655
ALLEGHENY TECHNOLOGIES INC COM 01741R102 147 1,700
ALLERGAN INC COM 018490102 375 5,831
ALLERGAN INC COM 018490102 1,670 26,000
ALLERGAN INC COM 018490102 2,645 41,171
ALLERGAN INC COM 018490102 6,979 108,635
ALLETE INC COM NEW 018522300 1,824 46,013
ALLIANCE IMAGING INC COM NEW 018606202 1,012 105,148
ALLIANT TECHSYSTEMS INC COM 018804104 23 200
ALLIANT TECHSYSTEMS INC COM 018804104 217 1,900
ALLIANZ SE SP ADR 1/10 SH 018805101 1,412 66,447
ALLIANZ SE SP ADR 1/10 SH 018805101 56 2,652
ALLIANZ SE SP ADR 1/10 SH 018805101 5,776 271,788
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 279 3,706
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 350 4,650
ALLIED CAP CORP NEW COM 01903Q108 634 29,500
ALLIED CAP CORP NEW COM 01903Q108 22 1,000
ALLIED CAP CORP NEW COM 01903Q108 1,303 60,606
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6 534
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 463 42,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 182 16,546
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 95 8,648
ALLOS THERAPEUTICS INC COM 019777101 188 30,000
ALLSTATE CORP COM 020002101 4,013 76,840
ALLSTATE CORP COM 020002101 810 15,500
ALLSTATE CORP COM 020002101 47 900
ALLSTATE CORP COM 020002101 3,399 65,086
ALLSTATE CORP COM 020002101 393 7,525
ALLSTATE CORP COM 020002101 1,512 28,935
ALLSTATE CORP COM 020002101 1,455 28,100
ALLSTATE CORP COM 020002101 778 14,900
ALLSTATE CORP COM 020002101 2 47
ALON USA ENERGY INC COM 020520102 909 33,507
ALPHA NATURAL RESOURCES INC COM 02076X102 49 1,500
ALPHA NATURAL RESOURCES INC COM 02076X102 1,140 35,000
ALPHARMA INC CL A 020813101 2,475 123,627
ALTERA CORP COM 021441100 357 18,500
ALTERA CORP COM 021441100 930 48,142
ALTRA HOLDINGS INC COM 02208R106 715 42,893
ALTRIA GROUP INC COM 02209S103 5,216 69,005
ALTRIA GROUP INC COM 02209S103 1,859 24,600
ALTRIA GROUP INC COM 02209S103 2,796 36,993
ALTRIA GROUP INC COM 02209S103 225 2,980
ALTRIA GROUP INC COM 02209S103 17,524 231,866
ALTRIA GROUP INC COM 02209S103 4,725 62,511
ALTRIA GROUP INC COM 02209S103 19,606 259,409
ALTRIA GROUP INC COM 02209S103 6,009 79,500
ALTRIA GROUP INC COM 02209S103 1,851 24,375
ALTRIA GROUP INC COM 02209S103 16 210
ALTRIA GROUP INC COM 02209S103 2,063 27,300
ALTRIA GROUP INC COM 02209S103 29,597 391,592
ALTRIA GROUP INC COM 02209S103 453 6,000
ALTRIA GROUP INC COM 02209S103 3,649 48,284
ALTRIA GROUP INC COM 02209S103 515 6,816
ALTRIA GROUP INC COM 02209S103 605 8,000
ALTUS PHARMACEUTICALS INC COM 02216N105 138 27,073
AMAZON COM INC COM 023135106 13 135
AMAZON COM INC COM 023135106 3,196 34,500
AMAZON COM INC COM 023135106 144 1,555
AMAZON COM INC COM 023135106 27 290
AMAZON COM INC COM 023135106 2,126 22,954
AMAZON COM INC COM 023135106 22 240
AMAZON COM INC COM 023135106 9 100
AMAZON COM INC COM 023135106 38 410
AMAZON COM INC COM 023135106 37 400
AMAZON COM INC COM 023135106 11 124
AMBAC FINL GROUP INC COM 023139108 129 5,000
AMBAC FINL GROUP INC COM 023139108 237 9,200
AMBAC FINL GROUP INC COM 023139108 353 13,682
AMBAC FINL GROUP INC COM 023139108 103 4,000
AMBASSADORS GROUP INC COM 023177108 1,192 65,000
AMCOL INTL CORP COM 02341W103 2,635 74,141
AMEDISYS INC COM 023436108 3 55
AMEDISYS INC COM 023436108 2,575 54,032
AMEREN CORP COM 023608102 1,632 30,092
AMEREN CORP COM 023608102 640 11,800
AMEREN CORP COM 023608102 20 375
AMEREN CORP COM 023608102 694 12,804
AMEREN CORP COM 023608102 3 50
AMEREN CORP COM 023608102 38,011 698,472
AMEREN CORP COM 023608102 3 55
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 916 14,926
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64 1,044
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 44
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,814 110,994
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,436 55,970
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,340 54,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,747 77,325
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 712 11,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,263 53,147
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 553 9,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,057 82,380
AMCORE FINL INC COM 023912108 1,369 60,830
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 235
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,851 207,053
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,929 185,929
AMERICAN CAPITAL STRATEGIES COM 024937104 511 15,500
AMERICAN CAPITAL STRATEGIES COM 024937104 336 10,200
AMERICAN CAPITAL STRATEGIES COM 024937104 1,978 60,000
AMERICAN CAPITAL STRATEGIES COM 024937104 2,500 75,840
AMERICAN CAPITAL STRATEGIES COM 024937104 259 7,850
AMERICAN CAPITAL STRATEGIES COM 024937104 231 7,020
AMERICAN COMMERCIAL LINES COM NEW 025195207 2,381 150,891
AMERICAN DENTAL PARTNERS COM 025353103 796 79,600
AMERICAN ECOLOGY CORP COM NEW 025533407 1,647 70,910
AMERICAN ELEC PWR INC COM 025537101 2,835 60,871
AMERICAN ELEC PWR INC COM 025537101 717 15,400
AMERICAN ELEC PWR INC COM 025537101 2,339 50,244
AMERICAN ELEC PWR INC COM 025537101 587 12,600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 9,900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 142
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 400
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,005 363,835
AMERICAN EXPRESS CO COM 025816109 2,565 49,314
AMERICAN EXPRESS CO COM 025816109 402 7,732
AMERICAN EXPRESS CO COM 025816109 250 4,810
AMERICAN EXPRESS CO COM 025816109 6,326 121,608
AMERICAN EXPRESS CO COM 025816109 92 1,777
AMERICAN EXPRESS CO COM 025816109 3,204 61,595
AMERICAN EXPRESS CO COM 025816109 45 860
AMERICAN EXPRESS CO COM 025816109 40 760
AMERICAN EXPRESS CO COM 025816109 281 5,400
AMERICAN EXPRESS CO COM 025816109 53 1,020
AMERICAN EXPRESS CO COM 025816109 84 1,610
AMERICAN FINL RLTY TR COM 02607P305 6,114 779,900
AMERICAN GREETINGS CORP CL A 026375105 4 175
AMERICAN GREETINGS CORP CL A 026375105 8,801 438,062
AMERICAN INTL GROUP INC COM 026874107 16,629 285,233
AMERICAN INTL GROUP INC COM 026874107 1,358 23,300
AMERICAN INTL GROUP INC COM 026874107 1,667 28,600
AMERICAN INTL GROUP INC COM 026874107 303 5,200
AMERICAN INTL GROUP INC COM 026874107 37,278 639,416
AMERICAN INTL GROUP INC COM 026874107 1,002 17,192
AMERICAN INTL GROUP INC COM 026874107 16,320 279,939
AMERICAN INTL GROUP INC COM 026874107 3,543 60,770
AMERICAN INTL GROUP INC COM 026874107 10,406 178,489
AMERICAN INTL GROUP INC COM 026874107 6,098 104,589
AMERICAN INTL GROUP INC COM 026874107 2 30
AMERICAN INTL GROUP INC COM 026874107 105 1,800
AMERICAN INTL GROUP INC COM 026874107 1,580 27,100
AMERICAN INTL GROUP INC COM 026874107 5,596 95,985
AMERICAN INTL GROUP INC COM 026874107 566 9,700
AMERICAN INTL GROUP INC COM 026874107 6,467 110,922
AMERICAN INTL GROUP INC COM 026874107 67 1,142
AMERICAN INTL GROUP INC COM 026874107 373 6,400
AMERICAN INTL GROUP INC COM 026874107 268 4,600
AMERICAN MED SYS HLDGS INC COM 02744M108 162 11,300
AMERICAN PHYSICIANS CAPITAL COM 028884104 1,795 43,295
AMERICAN REPROGRAPHICS CO COM 029263100 476 28,909
AMERICAN REPROGRAPHICS CO COM 029263100 1,840 112,015
AMERICAN TOWER CORP CL A 029912201 3,753 88,100
AMERICAN TOWER CORP CL A 029912201 23 550
AMERICAN TOWER CORP CL A 029912201 554 13,000
AMERICAN TOWER CORP CL A 029912201 170 4,000
AMERICAN TOWER CORP CL A 029912201 3 75
AMERICANWEST BANCORPORATION COM 03058P109 572 33,000
AMERISTAR CASINOS INC COM 03070Q101 6 236
AMERISTAR CASINOS INC COM 03070Q101 1,912 70,045
AMERON INTL INC COM 030710107 23 250
AMERON INTL INC COM 030710107 3,230 34,496
AMERISAFE INC COM 03071H100 1,436 94,300
AMERISOURCEBERGEN CORP COM 03073E105 1,013 22,573
AMERISOURCEBERGEN CORP COM 03073E105 512 11,400
AMERISOURCEBERGEN CORP COM 03073E105 3,631 80,900
AMERISOURCEBERGEN CORP COM 03073E105 36 800
AMERIGROUP CORP COM 03073T102 5 130
AMERIGROUP CORP COM 03073T102 2,515 69,600
AMERIPRISE FINL INC COM 03076C106 797 14,468
AMERIPRISE FINL INC COM 03076C106 26 470
AMERIPRISE FINL INC COM 03076C106 784 14,230
AMERIPRISE FINL INC COM 03076C106 16 288
AMERIPRISE FINL INC COM 03076C106 6 105
AMERIPRISE FINL INC COM 03076C106 11 204
AMERIPRISE FINL INC COM 03076C106 18 322
AMERIS BANCORP COM 03076K108 459 28,000
AMGEN INC COM 031162100 2,179 46,918
AMGEN INC COM 031162100 762 16,418
AMGEN INC COM 031162100 57 1,220
AMGEN INC COM 031162100 5,486 118,140
AMGEN INC COM 031162100 33 705
AMGEN INC COM 031162100 4,694 101,082
AMGEN INC COM 031162100 2,472 53,240
AMGEN INC COM 031162100 2,657 57,222
AMGEN INC COM 031162100 2,468 53,140
AMGEN INC COM 031162100 172 3,700
AMIS HLDGS INC COM 031538101 985 98,306
AMKOR TECHNOLOGY INC COM 031652100 1,424 166,969
AMPHENOL CORP NEW CL A 032095101 149 3,212
AMPHENOL CORP NEW CL A 032095101 129 2,780
AMPHENOL CORP NEW CL A 032095101 305 6,600
AMPHENOL CORP NEW CL A 032095101 32 700
AMSURG CORP COM 03232P405 5,269 194,067
ANADARKO PETE CORP COM 032511107 1,729 26,333
ANADARKO PETE CORP COM 032511107 547 8,330
ANADARKO PETE CORP COM 032511107 14 210
ANADARKO PETE CORP COM 032511107 2,559 38,954
ANADARKO PETE CORP COM 032511107 6,838 104,100
ANADARKO PETE CORP COM 032511107 39 600
ANADARKO PETE CORP COM 032511107 222 3,339
ANADARKO PETE CORP COM 032511107 145 2,200
ANADARKO PETE CORP COM 032511107 4 60
ANALOG DEVICES INC COM 032654105 1,300 41,000
ANALOG DEVICES INC COM 032654105 635 20,022
ANALOGIC CORP COM PAR $0.05 032657207 4,949 73,037
ANAREN INC COM 032744104 1,195 73,740
ANCHOR BANCORP WIS INC COM 032839102 1,088 46,000
ANDERSONS INC COM 034164103 262 5,852
ANDREW CORP COM 034425108 305 20,254
ANGIODYNAMICS INC COM 03475V101 3,126 164,268
ANGLO AMERN PLC ADR NEW 03485P201 123 4,050
ANGLO AMERN PLC ADR NEW 03485P201 21 694
ANGLO AMERN PLC ADR NEW 03485P201 1 33
ANGLO AMERN PLC ADR NEW 03485P201 225 7,274
ANGLO AMERN PLC ADR NEW 03485P201 7,962 262,143
ANGLO AMERN PLC ADR NEW 03485P201 83 2,730
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 406
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 389
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 933 21,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 250
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 2,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 330
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25 580
ANHEUSER BUSCH COS INC COM 035229103 1,166 22,273
ANHEUSER BUSCH COS INC COM 035229103 422 8,065
ANHEUSER BUSCH COS INC COM 035229103 8 150
ANHEUSER BUSCH COS INC COM 035229103 3,878 74,099
ANHEUSER BUSCH COS INC COM 035229103 204 3,900
ANHEUSER BUSCH COS INC COM 035229103 365 6,981
ANHEUSER BUSCH COS INC COM 035229103 1,539 29,300
ANHEUSER BUSCH COS INC COM 035229103 63 1,200
ANHEUSER BUSCH COS INC COM 035229103 2,615 50,000
ANHEUSER BUSCH COS INC COM 035229103 3 60
ANIMAL HEALTH INTL INC COM 03525N109 608 50,630
ANIXTER INTL INC COM 035290105 1,313 21,316
ANNALY CAP MGMT INC COM 035710409 74 4,095
ANNALY CAP MGMT INC COM 035710409 51 2,800
ANNALY CAP MGMT INC COM 035710409 36 2,000
ANNALY CAP MGMT INC COM 035710409 4,702 261,500
ANOORAQ RES CORP COM 03633E108 230 50,000
ANSOFT CORP COM 036384105 390 15,003
ANSYS INC COM 03662Q105 91 2,190
ANSYS INC COM 03662Q105 13,069 311,178
ANTHRACITE CAP INC COM 037023108 1,160 162,000
ANWORTH MORTGAGE ASSET CP COM 037347101 37 4,500
ANWORTH MORTGAGE ASSET CP COM 037347101 1,145 138,808
AON CORP COM 037389103 964 20,208
AON CORP COM 037389103 32 665
AON CORP COM 037389103 35 725
AON CORP COM 037389103 819 17,166
AON CORP COM 037389103 56 1,165
AON CORP COM 037389103 53 1,100
APACHE CORP COM 037411105 1,749 16,263
APACHE CORP COM 037411105 1,233 11,465
APACHE CORP COM 037411105 1,499 13,939
APACHE CORP COM 037411105 7 61
APACHE CORP COM 037411105 3,285 30,548
APACHE CORP COM 037411105 3,912 36,376
APACHE CORP COM 037411105 11,732 109,094
APACHE CORP COM 037411105 3,129 29,098
APACHE CORP COM 037411105 148 1,375
APACHE CORP COM 037411105 8,978 83,487
APACHE CORP COM 037411105 392 3,646
APACHE CORP COM 037411105 6,913 64,283
APARTMENT INVT & MGMT CO CL A 03748R101 170 4,884
APARTMENT INVT & MGMT CO CL A 03748R101 69 2,000
APOGEE ENTERPRISES INC COM 037598109 2,717 159,455
APOLLO GROUP INC CL A 037604105 216 3,080
APOLLO GROUP INC CL A 037604105 281 4,000
APOLLO GROUP INC CL A 037604105 1,288 18,361
APOLLO GROUP INC CL A 037604105 526 7,495
APOLLO GROUP INC CL A 037604105 168 2,400
APOLLO INVT CORP COM 03761U106 35 2,024
APOLLO INVT CORP COM 03761U106 1,403 82,287
APOLLO INVT CORP COM 03761U106 2,819 166,507
APPLE INC COM 037833100 15,241 76,945
APPLE INC COM 037833100 1,109 5,600
APPLE INC COM 037833100 3,169 16,000
APPLE INC COM 037833100 337 1,700
APPLE INC COM 037833100 3,712 18,738
APPLE INC COM 037833100 857 4,325
APPLE INC COM 037833100 16,758 84,601
APPLE INC COM 037833100 365 1,842
APPLE INC COM 037833100 37,241 188,009
APPLE INC COM 037833100 1,401 7,066
APPLE INC COM 037833100 473 2,390
APPLE INC COM 037833100 30 150
APPLE INC COM 037833100 10,324 52,122
APPLE INC COM 037833100 2,975 15,000
APPLE INC COM 037833100 315 1,590
APPLE INC COM 037833100 396 2,000
APPLE INC COM 037833100 5,337 26,942
APPLE INC COM 037833100 3,526 17,800
APRIA HEALTHCARE GROUP INC COM 037933108 3,677 171,033
APPLERA CORP COM AP BIO GRP 038020103 342 10,095
APPLERA CORP COM CELERA GRP 038020202 2,957 186,301
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,928 135,310
APPLIED MATLS INC COM 038222105 552 31,060
APPLIED MATLS INC COM 038222105 1,101 62,000
APPLIED MATLS INC COM 038222105 1,661 93,506
APPLIED MATLS INC COM 038222105 100 5,640
APPLIED MATLS INC COM 038222105 2,928 164,849
APPLIED MATLS INC COM 038222105 2,799 157,587
APPLIED MATLS INC COM 038222105 72 4,040
APPLIED MATLS INC COM 038222105 611 34,216
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 43 2,400
APPLIED MATLS INC COM 038222105 48 2,680
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 500
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,853 669,671
APTARGROUP INC COM 038336103 8 190
APTARGROUP INC COM 038336103 2 40
APTARGROUP INC COM 038336103 11,605 284,151
AQUA AMERICA INC COM 03836W103 1,211 57,130
AQUA AMERICA INC COM 03836W103 28 1,336
AQUA AMERICA INC COM 03836W103 23 1,090
AQUILA INC COM 03840P102 50 13,500
AQUILA INC COM 03840P102 8,592 2,303,609
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 39 525
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 43 582
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5,154 69,325
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,235 16,741
ARBITRON INC COM 03875Q108 29 700
ARBITRON INC COM 03875Q108 8,399 199,687
ARCH CHEMICALS INC COM 03937R102 3,155 87,249
ARCH CHEMICALS INC COM 03937R102 15 400
ARCH COAL INC COM 039380100 23 511
ARCH COAL INC COM 039380100 54 1,196
ARCH COAL INC COM 039380100 360 8,020
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 273
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,973 64,295
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13,587 175,659
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 38 485
ARCHER DANIELS MIDLAND CO COM 039483102 220 4,731
ARCHER DANIELS MIDLAND CO COM 039483102 1,156 24,900
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,900
ARCHER DANIELS MIDLAND CO COM 039483102 40 859
ARCHER DANIELS MIDLAND CO COM 039483102 3,136 67,536
ARCHER DANIELS MIDLAND CO COM 039483102 4,999 107,666
ARCHER DANIELS MIDLAND CO COM 039483102 12,573 270,801
ARCHER DANIELS MIDLAND CO COM 039483102 3,155 67,942
ARCHER DANIELS MIDLAND CO COM 039483102 9,638 209,615
ARCHER DANIELS MIDLAND CO COM 039483102 6,126 131,945
ARCHER DANIELS MIDLAND CO COM 039483102 6,830 147,111
ARCHER DANIELS MIDLAND CO COM 039483102 1,723 37,100
ARCHER DANIELS MIDLAND CO COM 039483102 12,353 266,049
ARCHER DANIELS MIDLAND CO COM 039483102 139 3,000
ARCHER DANIELS MIDLAND CO COM 039483102 176 3,800
ARCTIC CAT INC COM 039670104 518 43,178
ARDEN GROUP INC CL A 039762109 371 2,400
ARENA PHARMACEUTICALS INC COM 040047102 394 50,249
ARES CAP CORP COM 04010L103 818 55,913
ARES CAP CORP COM 04010L103 1,576 107,712
ARES CAP CORP COM 04010L103 6,098 421,693
ARGON ST INC COM 040149106 1,011 54,771
ARIAD PHARMACEUTICALS INC COM 04033A100 320 75,074
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 2,142 189,248
ARIBA INC COM NEW 04033V203 2,723 245,800
ARKANSAS BEST CORP DEL COM 040790107 607 27,792
ARMSTRONG WORLD INDS INC NEW COM 04247X102 392 9,762
ARRIS GROUP INC COM 04269Q100 7 655
ARRIS GROUP INC COM 04269Q100 15 1,500
ARRIS GROUP INC COM 04269Q100 4,362 437,100
ARRAY BIOPHARMA INC COM 04269X105 40 4,800
ARRAY BIOPHARMA INC COM 04269X105 124 14,964
ARROW ELECTRS INC COM 042735100 507 12,900
ART TECHNOLOGY GROUP INC COM 04289L107 3,300 765,703
ARTHROCARE CORP COM 043136100 5,542 115,290
ARVINMERITOR INC COM 043353101 8 700
ARVINMERITOR INC COM 043353101 1,828 158,246
ARVINMERITOR INC COM 043353101 7 600
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,237 589,229
ASIAINFO HLDGS INC COM 04518A104 606 55,500
ASPEN TECHNOLOGY INC COM 045327103 324 20,000
ASPEN TECHNOLOGY INC COM 045327103 6,468 401,010
ASSET ACCEP CAP CORP COM 04543P100 692 68,073
ASSOCIATED ESTATES RLTY CORP COM 045604105 716 76,700
ASSURANT INC COM 04621X108 1,339 20,010
ASTEC INDS INC COM 046224101 1,565 42,327
ASTRAZENECA PLC SPONSORED ADR 046353108 102 2,377
ASTRAZENECA PLC SPONSORED ADR 046353108 317 7,413
ASTRAZENECA PLC SPONSORED ADR 046353108 1,692 39,502
ASYST TECHNOLOGY CORP COM 04648X107 1,033 317,000
ATHEROS COMMUNICATIONS INC COM 04743P108 5,876 195,087
ATLANTIC TELE NETWORK INC COM NEW 049079205 844 24,359
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,579 66,000
ATLAS AMER INC COM 049167109 444 7,500
ATLAS AMER INC COM 049167109 3,888 66,285
ATWOOD OCEANICS INC COM 050095108 551 5,496
ATWOOD OCEANICS INC COM 050095108 355 3,540
ATWOOD OCEANICS INC COM 050095108 2,004 20,000
AUDIOVOX CORP CL A 050757103 473 39,000
AUTODESK INC COM 052769106 364 7,325
AUTODESK INC COM 052769106 358 7,200
AUTODESK INC COM 052769106 1,912 38,433
AUTODESK INC COM 052769106 4,377 87,972
AUTODESK INC COM 052769106 53 1,075
AUTOLIV INC COM 052800109 274 5,200
AUTOLIV INC COM 052800109 258 4,900
AUTOMATIC DATA PROCESSING IN COM 053015103 5,248 117,845
AUTOMATIC DATA PROCESSING IN COM 053015103 1,389 31,200
AUTOMATIC DATA PROCESSING IN COM 053015103 16 350
AUTOMATIC DATA PROCESSING IN COM 053015103 2,425 54,456
AUTOMATIC DATA PROCESSING IN COM 053015103 45 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 311 6,978
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 524 11,760
AUTONATION INC COM 05329W102 305 19,500
AUTONATION INC COM 05329W102 113 7,214
AUTONATION INC COM 05329W102 862 55,000
AUTOZONE INC COM 053332102 917 7,651
AUTOZONE INC COM 053332102 827 6,900
AVALONBAY CMNTYS INC COM 053484101 456 4,848
AVERY DENNISON CORP COM 053611109 266 5,000
AVERY DENNISON CORP COM 053611109 370 6,954
AVIS BUDGET GROUP COM 053774105 143 11,000
AVIS BUDGET GROUP COM 053774105 1,928 149,800
AVISTA CORP COM 05379B107 2,004 93,256
AVNET INC COM 053807103 472 13,500
AVOCENT CORP COM 053893103 3,688 158,489
AVON PRODS INC COM 054303102 1 33
AVON PRODS INC COM 054303102 38 960
AVON PRODS INC COM 054303102 1,064 26,916
AVON PRODS INC COM 054303102 5,636 142,575
AVON PRODS INC COM 054303102 1,315 32,800
AVON PRODS INC COM 054303102 51 1,300
AXA SPONSORED ADR 054536107 826 20,795
AXA SPONSORED ADR 054536107 63 1,580
AXA SPONSORED ADR 054536107 588 14,815
AXA SPONSORED ADR 054536107 1 33
AXCELIS TECHNOLOGIES INC COM 054540109 523 113,706
AXCAN PHARMA INC COM 054923107 410 17,845
BB&T CORP COM 054937107 40 1,285
BB&T CORP COM 054937107 26 847
BB&T CORP COM 054937107 1,473 48,012
BB&T CORP COM 054937107 531 17,300
BCE INC COM NEW 05534B760 10,337 257,729
BCE INC COM NEW 05534B760 124 3,111
BHP BILLITON PLC SPONSORED ADR 05545E209 66 1,072
BHP BILLITON PLC SPONSORED ADR 05545E209 12 189
BHP BILLITON PLC SPONSORED ADR 05545E209 1,361 22,196
BJ SVCS CO COM 055482103 72 2,983
BJ SVCS CO COM 055482103 1,142 47,054
BJ SVCS CO COM 055482103 735 30,285
BJ SVCS CO COM 055482103 2,104 86,727
BP PLC SPONSORED ADR 055622104 20,340 277,977
BP PLC SPONSORED ADR 055622104 571 7,800
BP PLC SPONSORED ADR 055622104 506 6,914
BP PLC SPONSORED ADR 055622104 5,621 76,814
BP PLC SPONSORED ADR 055622104 1,149 15,700
BP PLC SPONSORED ADR 055622104 252 3,440
BP PLC SPONSORED ADR 055622104 22,259 305,000
BP PLC SPONSORED ADR 055622104 40 543
BRT RLTY TR SH BEN INT NEW 055645303 770 50,338
BT GROUP PLC ADR 05577E101 1,789 33,175
BMC SOFTWARE INC COM 055921100 471 13,214
BMC SOFTWARE INC COM 055921100 1,377 38,631
BMC SOFTWARE INC COM 055921100 1,413 39,654
BMC SOFTWARE INC COM 055921100 5 150
BAIDU COM INC SPON ADR REP A 056752108 217 556
BAIDU COM INC SPON ADR REP A 056752108 156 400
BAIDU COM INC SPON ADR REP A 056752108 6 15
BAKER MICHAEL CORP COM 057149106 1,660 40,100
BAKER HUGHES INC COM 057224107 2,289 28,225
BAKER HUGHES INC COM 057224107 531 6,550
BAKER HUGHES INC COM 057224107 11 140
BAKER HUGHES INC COM 057224107 2,148 26,490
BAKER HUGHES INC COM 057224107 2,430 29,966
BAKER HUGHES INC COM 057224107 8 100
BAKER HUGHES INC COM 057224107 1,768 21,800
BAKER HUGHES INC COM 057224107 16 200
BAKER HUGHES INC COM 057224107 387 4,768
BALCHEM CORP COM 057665200 665 29,734
BALCHEM CORP COM 057665200 1,255 56,600
BALDOR ELEC CO COM 057741100 7,861 235,086
BALDOR ELEC CO COM 057741100 84 2,500
BALDWIN & LYONS INC CL B 057755209 410 15,000
BALL CORP COM 058498106 612 13,600
BALL CORP COM 058498106 486 10,800
BALL CORP COM 058498106 946 21,016
BALL CORP COM 058498106 113 2,500
BALLARD PWR SYS INC COM 05858H104 79 15,000
BALLARD PWR SYS INC COM 05858H104 23 4,350
BALLARD PWR SYS INC COM 05858H104 57 11,000
BALLARD PWR SYS INC COM 05858H104 3 635
BALLY TECHNOLOGIES INC COM 05874B107 5 110
BALLY TECHNOLOGIES INC COM 05874B107 7 148
BALLY TECHNOLOGIES INC COM 05874B107 5,027 101,000
BANCFIRST CORP COM 05945F103 224 5,235
BANCFIRST CORP COM 05945F103 546 12,821
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,580 111,866
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,383 136,973
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 1,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 506 15,900
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 8 307
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,855 110,400
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,633 179,144
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 531 20,000
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 160 6,200
BANCO MACRO SA SPON ADR B 05961W105 15 600
BANCO MACRO SA SPON ADR B 05961W105 1,121 45,301
BANCO SANTANDER SA ADR 05964H105 530 24,628
BANCO SANTANDER SA ADR 05964H105 52 2,409
BANCO SANTANDER SA ADR 05964H105 357 16,550
BANCO SANTANDER SA ADR 05964H105 828 38,455
BANCO SANTANDER SA ADR 05964H105 1 49
BANCORP INC DEL COM 05969A105 439 33,000
BANK OF AMERICA CORPORATION COM 060505104 19,724 478,023
BANK OF AMERICA CORPORATION COM 060505104 1,910 46,300
BANK OF AMERICA CORPORATION COM 060505104 2,512 60,885
BANK OF AMERICA CORPORATION COM 060505104 261 6,314
BANK OF AMERICA CORPORATION COM 060505104 17,838 432,333
BANK OF AMERICA CORPORATION COM 060505104 5,937 143,886
BANK OF AMERICA CORPORATION COM 060505104 7,708 186,800
BANK OF AMERICA CORPORATION COM 060505104 11 260
BANK OF AMERICA CORPORATION COM 060505104 1,531 37,100
BANK OF AMERICA CORPORATION COM 060505104 21 500
BANK OF AMERICA CORPORATION COM 060505104 154 3,740
BANK OF AMERICA CORPORATION COM 060505104 17 420
BANK OF AMERICA CORPORATION COM 060505104 40 960
BANK OF AMERICA CORPORATION COM 060505104 210 5,100
BANK MONTREAL QUE COM 063671101 23,366 410,117
BANK MONTREAL QUE COM 063671101 183 3,200
BANK MUTUAL CORP NEW COM 063750103 2,354 228,125
BANK OF THE OZARKS INC COM 063904106 1,111 42,000
BANK OF NEW YORK MELLON CORP COM 064058100 6,662 136,625
BANK OF NEW YORK MELLON CORP COM 064058100 20 410
BANK OF NEW YORK MELLON CORP COM 064058100 6,499 133,279
BANK OF NEW YORK MELLON CORP COM 064058100 1,332 27,312
BANK OF NEW YORK MELLON CORP COM 064058100 431 8,847
BANK OF NEW YORK MELLON CORP COM 064058100 49 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107 32,522 640,127
BANKATLANTIC BANCORP CL A 065908501 277 68,000
BANKFINANCIAL CORP COM 06643P104 926 60,000
BANKUNITED FINL CORP CL A 06652B103 740 109,607
BANNER CORP COM 06652V109 1,333 46,700
BARD C R INC COM 067383109 1,254 13,230
BARD C R INC COM 067383109 11 120
BARD C R INC COM 067383109 523 5,513
BARD C R INC COM 067383109 214 2,257
BARD C R INC COM 067383109 12 125
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 101 1,800
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 186 3,300
BARCLAYS PLC ADR 06738E204 119 2,942
BARCLAYS PLC ADR 06738E204 157 3,883
BARCLAYS PLC ADR 06738E204 174 4,300
BARCLAYS PLC ADR 06738E204 2,186 54,152
BARE ESCENTUALS INC COM 067511105 4,104 165,800
BARNES GROUP INC COM 067806109 8,510 256,180
BARRICK GOLD CORP COM 067901108 374 8,896
BARRICK GOLD CORP COM 067901108 86 2,057
BARRICK GOLD CORP COM 067901108 42 1,000
BARRICK GOLD CORP COM 067901108 3,700 88,000
BARRICK GOLD CORP COM 067901108 60 1,400
BARRICK GOLD CORP COM 067901108 3,728 88,329
BARRICK GOLD CORP COM 067901108 675 16,056
BARRICK GOLD CORP COM 067901108 84 2,000
BARRICK GOLD CORP COM 067901108 6,377 151,650
BARRICK GOLD CORP COM 067901108 159 3,791
BARRICK GOLD CORP COM 067901108 1,028 24,449
BARRICK GOLD CORP COM 067901108 15 360
BARRICK GOLD CORP COM 067901108 1,270 30,200
BARR PHARMACEUTICALS INC COM 068306109 7 132
BARR PHARMACEUTICALS INC COM 068306109 308 5,793
BARR PHARMACEUTICALS INC COM 068306109 374 7,050
BARRETT BUSINESS SERVICES IN COM 068463108 6 311
BARRETT BUSINESS SERVICES IN COM 068463108 539 29,880
BARRETT BILL CORP COM 06846N104 5,205 122,108
BASIC ENERGY SVCS INC NEW COM 06985P100 1,412 64,144
BAXTER INTL INC COM 071813109 635 10,938
BAXTER INTL INC COM 071813109 41 700
BAXTER INTL INC COM 071813109 4,479 77,165
BAXTER INTL INC COM 071813109 1,967 33,876
BAXTER INTL INC COM 071813109 82 1,408
BAXTER INTL INC COM 071813109 1,443 24,800
BAXTER INTL INC COM 071813109 58 1,000
BAXTER INTL INC COM 071813109 444 7,650
BAXTER INTL INC COM 071813109 4 69
BAYTEX ENERGY TR TRUST UNIT 073176109 280 14,614
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,377 709,308
BE AEROSPACE INC COM 073302101 2,077 39,200
BEA SYS INC COM 073325102 6,547 414,900
BEA SYS INC COM 073325102 79 5,000
BEA SYS INC COM 073325102 77 4,870
BEA SYS INC COM 073325102 1,924 121,900
BEA SYS INC COM 073325102 334 21,160
BEAR STEARNS COS INC COM 073902108 2,931 33,214
BEAR STEARNS COS INC COM 073902108 1,195 13,543
BEAR STEARNS COS INC COM 073902108 7,155 81,074
BEAR STEARNS COS INC COM 073902108 4 50
BEAR STEARNS COS INC COM 073902108 85 960
BEARINGPOINT INC COM 074002106 1 210
BEARINGPOINT INC COM 074002106 2,318 818,923
BEAZER HOMES USA INC COM 07556Q105 743 100,000
BEAZER HOMES USA INC COM 07556Q105 12 1,550
BEBE STORES INC COM 075571109 3 231
BEBE STORES INC COM 075571109 3 200
BEBE STORES INC COM 075571109 661 51,069
BECTON DICKINSON & CO COM 075887109 361 4,330
BECTON DICKINSON & CO COM 075887109 2,250 26,918
BECTON DICKINSON & CO COM 075887109 873 10,443
BECTON DICKINSON & CO COM 075887109 3 40
BECTON DICKINSON & CO COM 075887109 84 1,000
BED BATH & BEYOND INC COM 075896100 247 8,431
BED BATH & BEYOND INC COM 075896100 838 28,500
BED BATH & BEYOND INC COM 075896100 31 1,050
BED BATH & BEYOND INC COM 075896100 56 1,910
BED BATH & BEYOND INC COM 075896100 15 500
BED BATH & BEYOND INC COM 075896100 500 17,023
BED BATH & BEYOND INC COM 075896100 15 500
BED BATH & BEYOND INC COM 075896100 2,760 93,900
BEL FUSE INC CL B 077347300 783 26,820
BELDEN INC COM 077454106 5,409 120,655
BELO CORP COM SER A 080555105 3,670 210,204
BEMIS INC COM 081437105 738 26,959
BEMIS INC COM 081437105 4 150
BENCHMARK ELECTRS INC COM 08160H101 2 120
BENCHMARK ELECTRS INC COM 08160H101 205 11,570
BENCHMARK ELECTRS INC COM 08160H101 5,152 286,371
BERKLEY W R CORP COM 084423102 212 7,111
BERKSHIRE HATHAWAY INC DEL CL A 084670108 708 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 425 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,107 142
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,133 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 566 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,346 66
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,118 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 566 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,120 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 425 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,315 700
BERKSHIRE HATHAWAY INC DEL CL B 084670207 123 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 66 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,175 248
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,677 354
BERKSHIRE HATHAWAY INC DEL CL B 084670207 317 67
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,428 935
BERKSHIRE HATHAWAY INC DEL CL B 084670207 668 141
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,104 667
BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 15
BERKSHIRE HATHAWAY INC DEL CL B 084670207 142 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,984 419
BERKSHIRE HATHAWAY INC DEL CL B 084670207 583 123
BERKSHIRE HILLS BANCORP INC COM 084680107 312 12,000
BERRY PETE CO CL A 085789105 37 832
BERRY PETE CO CL A 085789105 4,516 101,106
BEST BUY INC COM 086516101 8,314 157,909
BEST BUY INC COM 086516101 1,805 34,275
BEST BUY INC COM 086516101 8,519 161,802
BEST BUY INC COM 086516101 164 3,120
BEST BUY INC COM 086516101 147 2,800
BEST BUY INC COM 086516101 316 6,000
BHP BILLITON LTD SPONSORED ADR 088606108 140 2,000
BHP BILLITON LTD SPONSORED ADR 088606108 86 1,235
BHP BILLITON LTD SPONSORED ADR 088606108 105 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 213 3,047
BHP BILLITON LTD SPONSORED ADR 088606108 16,045 229,089
BHP BILLITON LTD SPONSORED ADR 088606108 210 3,000
BIG 5 SPORTING GOODS CORP COM 08915P101 2,120 146,491
BIG LOTS INC COM 089302103 81 5,051
BIG LOTS INC COM 089302103 2,221 138,700
BIGBAND NETWORKS INC COM 089750509 55 10,700
BIO RAD LABS INC CL A 090572207 5,746 56,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,393 43,157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,932 450,318
BIOGEN IDEC INC COM 09062X103 811 14,240
BIOGEN IDEC INC COM 09062X103 39 680
BIOGEN IDEC INC COM 09062X103 32 570
BIOGEN IDEC INC COM 09062X103 2,233 39,235
BIOGEN IDEC INC COM 09062X103 246 4,321
BIOGEN IDEC INC COM 09062X103 125 2,148
BIOMED REALTY TRUST INC COM 09063H107 1 50
BIOMED REALTY TRUST INC COM 09063H107 8,605 381,102
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 97 600
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 144 885
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 922 5,700
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 49 300
BIOVAIL CORP COM 09067J109 321 23,732
BLACK & DECKER CORP COM 091797100 1,947 27,959
BLACK & DECKER CORP COM 091797100 16 225
BLACK & DECKER CORP COM 091797100 931 13,367
BLACK & DECKER CORP COM 091797100 132 1,900
BLACK & DECKER CORP COM 091797100 359 5,151
BLACK & DECKER CORP COM 091797100 223 3,200
BLACK & DECKER CORP COM 091797100 2 35
BLACK & DECKER CORP COM 091797100 104 1,500
BJS RESTAURANTS INC COM 09180C106 913 56,688
BLACK BOX CORP DEL COM 091826107 1 20
BLACK BOX CORP DEL COM 091826107 2,213 61,252
BLACKBOARD INC COM 091935502 4,828 118,924
BLACK HILLS CORP COM 092113109 179 4,060
BLACK HILLS CORP COM 092113109 5,160 117,268
BLACKBAUD INC COM 09227Q100 7,343 261,703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 441 19,950
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 2,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,105 456,616
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28 1,250
BLOCK H & R INC COM 093671105 21 1,140
BLOCK H & R INC COM 093671105 390 20,985
BLOCK H & R INC COM 093671105 18 965
BLOUNT INTL INC NEW COM 095180105 2,008 163,487
BLUE COAT SYSTEMS INC COM NEW 09534T508 3,300 101,214
BLUEGREEN CORP COM 096231105 481 68,000
BLUELINX HLDGS INC COM 09624H109 127 31,775
BOB EVANS FARMS INC COM 096761101 2,452 92,034
BOEING CO COM 097023105 9,566 109,381
BOEING CO COM 097023105 1,872 21,400
BOEING CO COM 097023105 12 140
BOEING CO COM 097023105 1,509 17,253
BOEING CO COM 097023105 8,455 96,675
BOEING CO COM 097023105 3,036 34,715
BOEING CO COM 097023105 4,042 46,210
BOEING CO COM 097023105 4,237 48,440
BOEING CO COM 097023105 1,456 16,350
BOEING CO COM 097023105 4 50
BOEING CO COM 097023105 271 3,100
BOEING CO COM 097023105 61 700
BOEING CO COM 097023105 10,927 124,932
BOEING CO COM 097023105 402 4,600
BOIS D ARC ENERGY INC COM 09738U103 1,418 72,119
BOOKS-A-MILLION INC COM 098570104 1,117 92,224
BORDERS GROUP INC COM 099709107 3,047 285,261
BORGWARNER INC COM 099724106 38 778
BORGWARNER INC COM 099724106 649 13,400
BORGWARNER INC COM 099724106 470 9,705
BORGWARNER INC COM 099724106 648 13,200
BORGWARNER INC COM 099724106 426 8,800
BORGWARNER INC COM 099724106 994 20,500
BORLAND SOFTWARE CORP COM 099849101 928 305,362
BORLAND SOFTWARE CORP COM 099849101 2 500
BOSTON BEER INC CL A 100557107 1,501 40,277
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,070 113,039
BOSTON PROPERTIES INC COM 101121101 884 9,628
BOSTON SCIENTIFIC CORP COM 101137107 39 3,384
BOSTON SCIENTIFIC CORP COM 101137107 209 17,994
BOSTON SCIENTIFIC CORP COM 101137107 894 76,890
BOSTON SCIENTIFIC CORP COM 101137107 25 2,140
BOSTON SCIENTIFIC CORP COM 101137107 178 15,270
BOSTON SCIENTIFIC CORP COM 101137107 7 600
BOSTON SCIENTIFIC CORP COM 101137107 174 15,000
BOTTOMLINE TECH DEL INC COM 101388106 1,721 122,949
BOWNE & CO INC COM 103043105 3,317 187,703
BRADLEY PHARMACEUTICALS INC COM 104576103 1,232 62,345
BRADY CORP CL A 104674106 46 1,300
BRADY CORP CL A 104674106 9,507 270,471
BRIGGS & STRATTON CORP COM 109043109 18 785
BRIGGS & STRATTON CORP COM 109043109 549 24,187
BRIGHAM EXPLORATION CO COM 109178103 1,426 195,083
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 802 23,241
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 38 1,105
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 17 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,787 111,847
BRIGHTPOINT INC COM NEW 109473405 8 500
BRIGHTPOINT INC COM NEW 109473405 3,275 215,762
BRINKER INTL INC COM 109641100 2 112
BRINKER INTL INC COM 109641100 1,064 54,500
BRISTOL MYERS SQUIBB CO COM 110122108 20,544 774,667
BRISTOL MYERS SQUIBB CO COM 110122108 928 34,980
BRISTOL MYERS SQUIBB CO COM 110122108 5,035 189,860
BRISTOL MYERS SQUIBB CO COM 110122108 145 5,450
BRISTOL MYERS SQUIBB CO COM 110122108 9,420 355,189
BRISTOL MYERS SQUIBB CO COM 110122108 224 8,463
BRISTOL MYERS SQUIBB CO COM 110122108 3 125
BRISTOL MYERS SQUIBB CO COM 110122108 11,357 428,250
BRISTOL MYERS SQUIBB CO COM 110122108 5 200
BRISTOL MYERS SQUIBB CO COM 110122108 13 500
BRISTOW GROUP INC COM 110394103 7,092 124,994
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,605 20,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 814 10,365
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 17 346
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 129 2,640
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 650 13,290
BROADCOM CORP CL A 111320107 0 10
BROADCOM CORP CL A 111320107 1,527 58,400
BROADCOM CORP CL A 111320107 431 16,500
BROADCOM CORP CL A 111320107 3 115
BROADCOM CORP CL A 111320107 786 30,063
BROADCOM CORP CL A 111320107 649 24,824
BROADCOM CORP CL A 111320107 39 1,480
BROADCOM CORP CL A 111320107 993 38,000
BROADCOM CORP CL A 111320107 52 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 12,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 1,282
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 8,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 400
BRONCO DRILLING CO INC COM 112211107 859 58,301
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 642 18,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,359 149,256
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 480
BROOKLINE BANCORP INC DEL COM 11373M107 1,957 195,273
BROOKS AUTOMATION INC COM 114340102 4 333
BROOKS AUTOMATION INC COM 114340102 3,156 238,559
BROOKS AUTOMATION INC COM 114340102 6 444
BROWN & BROWN INC COM 115236101 31 1,310
BROWN & BROWN INC COM 115236101 818 35,000
BROWN FORMAN CORP CL B 115637209 71 956
BROWN FORMAN CORP CL B 115637209 327 4,419
BROWN SHOE INC NEW COM 115736100 6,287 415,500
BRUKER BIOSCIENCES CORP COM 116794108 2,650 204,348
BRUNSWICK CORP COM 117043109 169 9,900
BRUNSWICK CORP COM 117043109 8 455
BRUNSWICK CORP COM 117043109 76 4,485
BRUSH ENGINEERED MATLS INC COM 117421107 2,614 70,414
BUCKEYE TECHNOLOGIES INC COM 118255108 2,007 156,051
BUCKLE INC COM 118440106 1,641 49,184
BUCYRUS INTL INC NEW CL A 118759109 8 82
BUCYRUS INTL INC NEW CL A 118759109 7,730 79,233
BUFFALO WILD WINGS INC COM 119848109 1,381 59,928
BUILDERS FIRSTSOURCE INC COM 12008R107 464 64,600
BUILDING MATLS HLDG CORP COM 120113105 20 3,650
BUILDING MATLS HLDG CORP COM 120113105 417 75,374
BURLINGTON NORTHN SANTA FE C COM 12189T104 11,887 142,823
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,016 24,224
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 370
BURLINGTON NORTHN SANTA FE C COM 12189T104 134 1,614
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 370
BURLINGTON NORTHN SANTA FE C COM 12189T104 100 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 166 2,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,090 13,098
BURLINGTON NORTHN SANTA FE C COM 12189T104 291 3,500
CAE INC COM 124765108 20 1,471
CAE INC COM 124765108 3,996 297,727
CBIZ INC COM 124805102 2,283 234,884
CBS CORP NEW CL B 124857202 397 14,572
CBS CORP NEW CL B 124857202 610 22,400
CBS CORP NEW CL B 124857202 46 1,685
CBS CORP NEW CL B 124857202 3 112
CBS CORP NEW CL B 124857202 1,538 56,435
CBS CORP NEW CL B 124857202 895 32,848
CBS CORP NEW CL B 124857202 7 271
CBS CORP NEW CL B 124857202 747 27,400
CBS CORP NEW CL B 124857202 18 647
CBS CORP NEW CL B 124857202 229 8,400
CBRL GROUP INC COM 12489V106 2,103 65,188
CB RICHARD ELLIS GROUP INC CL A 12497T101 194 9,000
CB RICHARD ELLIS GROUP INC CL A 12497T101 228 10,557
CB RICHARD ELLIS GROUP INC CL A 12497T101 34 1,560
C COR INC COM 125010108 1,652 150,182
C D I CORP COM 125071100 948 39,344
CEC ENTMT INC COM 125137109 3,443 132,582
CF INDS HLDGS INC COM 125269100 2 19
CF INDS HLDGS INC COM 125269100 27 245
CF INDS HLDGS INC COM 125269100 99 900
CF INDS HLDGS INC COM 125269100 10,936 100,000
CH ENERGY GROUP INC COM 12541M102 2,366 53,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 4,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 636 11,750
CIGNA CORP COM 125509109 89 1,664
CIGNA CORP COM 125509109 1,532 28,516
CIGNA CORP COM 125509109 806 15,000
CIGNA CORP COM 125509109 1,316 24,100
CIT GROUP INC COM 125581108 267 11,094
CIT GROUP INC COM 125581108 481 20,029
CIT GROUP INC COM 125581108 123 5,100
CIT GROUP INC COM 125581108 22 935
CKE RESTAURANTS INC COM 12561E105 633 48,101
CLECO CORP NEW COM 12561W105 492 17,702
CLECO CORP NEW COM 12561W105 4,563 164,654
CME GROUP INC COM 12572Q105 819 1,194
CME GROUP INC COM 12572Q105 2,730 3,980
CME GROUP INC COM 12572Q105 2,334 3,403
CME GROUP INC COM 12572Q105 103 150
CME GROUP INC COM 12572Q105 1,989 2,900
CME GROUP INC COM 12572Q105 107 156
CMS ENERGY CORP COM 125896100 679 39,076
CPI CORP COM 125902106 705 30,000
CSS INDS INC COM 125906107 775 21,338
CSK AUTO CORP COM 125965103 941 187,914
CSK AUTO CORP COM 125965103 146 29,045
CNA SURETY CORP COM 12612L108 1,156 59,000
CNOOC LTD SPONSORED ADR 126132109 9 53
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 230 1,376
CNET NETWORKS INC COM 12613R104 2,170 240,834
CPFL ENERGIA S A SPONSORED ADR 126153105 1,394 24,600
CPFL ENERGIA S A SPONSORED ADR 126153105 127 2,247
CPFL ENERGIA S A SPONSORED ADR 126153105 91 1,600
CNX GAS CORP COM 12618H309 289 9,100
CPI INTERNATIONAL INC COM 12618M100 525 30,000
CRA INTL INC COM 12618T105 3,650 76,526
CRH PLC ADR 12626K203 985 28,229
CRH PLC ADR 12626K203 20 575
CSG SYS INTL INC COM 126349109 1,139 77,075
CSX CORP COM 126408103 111 2,516
CSX CORP COM 126408103 2,361 53,683
CSX CORP COM 126408103 102 2,300
CTC MEDIA INC COM 12642X106 398 13,000
CTC MEDIA INC COM 12642X106 4,898 162,200
CTS CORP COM 126501105 1,261 125,442
CVS CAREMARK CORPORATION COM 126650100 19,591 492,864
CVS CAREMARK CORPORATION COM 126650100 2,854 71,800
CVS CAREMARK CORPORATION COM 126650100 78 1,950
CVS CAREMARK CORPORATION COM 126650100 84 2,110
CVS CAREMARK CORPORATION COM 126650100 5,860 147,431
CVS CAREMARK CORPORATION COM 126650100 3,434 86,400
CVS CAREMARK CORPORATION COM 126650100 3,820 96,089
CVS CAREMARK CORPORATION COM 126650100 8,074 203,105
CVS CAREMARK CORPORATION COM 126650100 1,475 37,200
CVS CAREMARK CORPORATION COM 126650100 69 1,727
CVS CAREMARK CORPORATION COM 126650100 2,521 63,415
CVS CAREMARK CORPORATION COM 126650100 143 3,600
CVS CAREMARK CORPORATION COM 126650100 360 9,060
CVS CAREMARK CORPORATION COM 126650100 1,888 47,500
CA INC COM 12673P105 5 185
CA INC COM 12673P105 112 4,500
CA INC COM 12673P105 8 325
CA INC COM 12673P105 991 39,725
CA INC COM 12673P105 4 177
CABELAS INC COM 126804301 2,606 177,912
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1,200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 330
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 165
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,456 102,100
CABOT MICROELECTRONICS CORP COM 12709P103 818 22,775
CABOT MICROELECTRONICS CORP COM 12709P103 3,759 103,828
CACHE INC COM NEW 127150308 1,009 107,480
CACI INTL INC CL A 127190304 8,687 198,056
CADBURY SCHWEPPES PLC ADR 127209302 534 10,817
CADBURY SCHWEPPES PLC ADR 127209302 6 115
CADBURY SCHWEPPES PLC ADR 127209302 725 14,680
CADENCE DESIGN SYSTEM INC COM 127387108 12 690
CADENCE DESIGN SYSTEM INC COM 127387108 562 33,065
CALAMOS ASSET MGMT INC CL A 12811R104 1 40
CALAMOS ASSET MGMT INC CL A 12811R104 1,729 58,055
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,974 127,444
CALLAWAY GOLF CO COM 131193104 1 55
CALLAWAY GOLF CO COM 131193104 3,420 199,192
CALLON PETE CO DEL COM 13123X102 393 24,032
CAMBREX CORP COM 132011107 1,094 131,013
CAMECO CORP COM 13321L108 1,556 39,078
CAMECO CORP COM 13321L108 2,199 54,875
CAMECO CORP COM 13321L108 13,332 336,240
CAMECO CORP COM 13321L108 157 3,950
CAMECO CORP COM 13321L108 251 6,300
CAMERON INTERNATIONAL CORP COM 13342B105 1,333 27,698
CAMERON INTERNATIONAL CORP COM 13342B105 5 114
CAMERON INTERNATIONAL CORP COM 13342B105 154 3,200
CAMERON INTERNATIONAL CORP COM 13342B105 140 2,905
CAMERON INTERNATIONAL CORP COM 13342B105 879 18,300
CAMERON INTERNATIONAL CORP COM 13342B105 125 2,600
CAMERON INTERNATIONAL CORP COM 13342B105 7,884 163,800
CAMPBELL SOUP CO COM 134429109 36 1,000
CAMPBELL SOUP CO COM 134429109 533 14,919
CAMPBELL SOUP CO COM 134429109 43 1,200
CAMPBELL SOUP CO COM 134429109 1,424 40,400
CDN IMPERIAL BK OF COMMERCE COM 136069101 179 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,804 137,198
CDN IMPERIAL BK OF COMMERCE COM 136069101 116 1,600
CANADIAN NATL RY CO COM 136375102 15 316
CANADIAN NATL RY CO COM 136375102 15,449 326,983
CANADIAN NATL RY CO COM 136375102 353 7,500
CANADIAN NAT RES LTD COM 136385101 208 2,850
CANADIAN NAT RES LTD COM 136385101 15,908 216,511
CANADIAN NAT RES LTD COM 136385101 464 6,400
CANADIAN NAT RES LTD COM 136385101 4 56
CANADIAN PAC RY LTD COM 13645T100 3 50
CANADIAN PAC RY LTD COM 13645T100 103 1,587
CANADIAN PAC RY LTD COM 13645T100 1,483 22,806
CANDELA CORP COM 136907102 63 11,255
CANETIC RES TR COM 137513107 1,024 75,927
CANON INC ADR 138006309 1,096 23,908
CANON INC ADR 138006309 47 1,036
CANON INC ADR 138006309 795 17,340
CANON INC ADR 138006309 12 270
CANON INC ADR 138006309 1 26
CANTEL MEDICAL CORP COM 138098108 454 30,600
CAPELLA EDUCATION COMPANY COM 139594105 1,051 16,530
CAPITAL CORP OF THE WEST COM NEW 140065202 582 30,000
CAPLEASE INC COM 140288101 2,346 280,234
CAPITAL ONE FINL CORP COM 14040H105 413 8,747
CAPITAL ONE FINL CORP COM 14040H105 143 3,020
CAPITAL ONE FINL CORP COM 14040H105 14 300
CAPITAL ONE FINL CORP COM 14040H105 1,943 41,106
CAPITAL ONE FINL CORP COM 14040H105 477 10,097
CAPITAL ONE FINL CORP COM 14040H105 47 1,000
CAPITAL ONE FINL CORP COM 14040H105 708 15,000
CAPITAL ONE FINL CORP COM 14040H105 4 80
CAPITAL ONE FINL CORP COM 14040H105 1 13
CAPITAL SR LIVING CORP COM 140475104 775 78,000
CAPITAL SOUTHWEST CORP COM 140501107 1,044 9,000
CAPITOL BANCORP LTD COM 14056D105 983 48,841
CAPSTONE TURBINE CORP COM 14067D102 83 50,900
CARACO PHARMACEUTICAL LABS L COM 14075T107 617 36,000
CARBO CERAMICS INC COM 140781105 711 19,108
CARBO CERAMICS INC COM 140781105 1,663 44,870
CARDINAL HEALTH INC COM 14149Y108 984 17,036
CARDINAL HEALTH INC COM 14149Y108 1,184 20,500
CARDINAL HEALTH INC COM 14149Y108 196 3,395
CARDINAL HEALTH INC COM 14149Y108 1,719 29,759
CARDINAL HEALTH INC COM 14149Y108 3,657 63,332
CARDINAL HEALTH INC COM 14149Y108 94 1,625
CARDIOTECH INTL INC COM 14160C100 8 12,000
CARNIVAL CORP PAIRED CTF 143658300 166 3,750
CARNIVAL CORP PAIRED CTF 143658300 632 14,202
CARNIVAL CORP PAIRED CTF 143658300 315 7,080
CARNIVAL CORP PAIRED CTF 143658300 27 600
CARNIVAL CORP PAIRED CTF 143658300 96 2,158
CARRIZO OIL & CO INC COM 144577103 4,778 87,251
CARROLS RESTAURANT GROUP INC COM 14574X104 347 36,000
CARTER INC COM 146229109 3,889 196,997
CASCADE CORP COM 147195101 2,144 46,155
CASELLA WASTE SYS INC CL A 147448104 155 12,000
CASEYS GEN STORES INC COM 147528103 1 30
CASEYS GEN STORES INC COM 147528103 4,714 160,000
CASH AMER INTL INC COM 14754D100 2 65
CASH AMER INTL INC COM 14754D100 3,430 106,183
CASTLE A M & CO COM 148411101 2,462 90,200
CASUAL MALE RETAIL GRP INC COM 148711104 1,389 265,100
CATERPILLAR INC DEL COM 149123101 3,294 45,396
CATERPILLAR INC DEL COM 149123101 980 13,500
CATERPILLAR INC DEL COM 149123101 475 6,550
CATERPILLAR INC DEL COM 149123101 73 1,000
CATERPILLAR INC DEL COM 149123101 4,697 64,727
CATERPILLAR INC DEL COM 149123101 5,204 71,725
CATERPILLAR INC DEL COM 149123101 626 8,632
CATERPILLAR INC DEL COM 149123101 36 490
CATERPILLAR INC DEL COM 149123101 392 5,400
CATERPILLAR INC DEL COM 149123101 4,010 55,270
CATERPILLAR INC DEL COM 149123101 435 6,000
CATERPILLAR INC DEL COM 149123101 297 4,090
CATERPILLAR INC DEL COM 149123101 73 1,000
CATHAY GENERAL BANCORP COM 149150104 724 27,320
CATHAY GENERAL BANCORP COM 149150104 191 7,212
CATO CORP NEW CL A 149205106 1 40
CATO CORP NEW CL A 149205106 1,161 72,000
CAVIUM NETWORKS INC COM 14965A101 574 25,000
CBEYOND INC COM 149847105 2,817 70,617
CEDAR SHOPPING CTRS INC COM NEW 150602209 2,038 202,000
CELADON GROUP INC COM 150838100 490 53,851
CELANESE CORP DEL COM SER A 150870103 1,678 39,661
CELANESE CORP DEL COM SER A 150870103 21 500
CELGENE CORP COM 151020104 878 19,000
CELGENE CORP COM 151020104 1,470 31,815
CELGENE CORP COM 151020104 92 2,000
CELGENE CORP COM 151020104 415 9,000
CELGENE CORP COM 151020104 809 17,500
CELGENE CORP COM 151020104 14 300
CELSION CORPORATION COM NEW 15117N305 54 18,300
CEMEX SAB DE CV SPON ADR NEW 151290889 6 249
CEMEX SAB DE CV SPON ADR NEW 151290889 17 650
CEMEX SAB DE CV SPON ADR NEW 151290889 44 1,696
CEMEX SAB DE CV SPON ADR NEW 151290889 338 13,066
CEMEX SAB DE CV SPON ADR NEW 151290889 5 200
CEMEX SAB DE CV SPON ADR NEW 151290889 371 14,343
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 892 97,871
CENTENNIAL BK HLDGS INC DEL COM 151345303 1,307 230,547
CENTENE CORP DEL COM 15135B101 5,051 184,667
CENTER FINL CORP CALIF COM 15146E102 473 39,000
CENTERPOINT ENERGY INC COM 15189T107 997 58,206
CENTERPOINT ENERGY INC COM 15189T107 2,659 155,215
CENTERPOINT ENERGY INC COM 15189T107 14 800
CENTEX CORP COM 152312104 0 10
CENTEX CORP COM 152312104 250 9,900
CENTEX CORP COM 152312104 28 1,100
CENTEX CORP COM 152312104 176 6,949
CENTEX CORP COM 152312104 4 140
CENTRAL EUROPEAN DIST CORP COM 153435102 4,025 69,295
CENTRAL EUROPEAN DIST CORP COM 153435102 1,843 31,725
CENTRAL EUROPEAN DIST CORP COM 153435102 8,710 150,920
CENTRAL EUROPEAN DIST CORP COM 153435102 3,447 59,346
CENTRAL FD CDA LTD CL A 153501101 113 10,460
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 940 179,000
CENTRAL PAC FINL CORP COM 154760102 1 30
CENTRAL PAC FINL CORP COM 154760102 2,267 126,300
CENTRAL VT PUB SVC CORP COM 155771108 1,782 57,700
CENTURY ALUM CO COM 156431108 108 2,000
CENTURY ALUM CO COM 156431108 15 274
CENTURY ALUM CO COM 156431108 5,583 105,170
CENTURYTEL INC COM 156700106 248 5,983
CEPHALON INC COM 156708109 1 9
CEPHALON INC COM 156708109 79 1,100
CEPHALON INC COM 156708109 144 2,000
CEPHEID COM 15670R107 1,199 45,042
CENVEO INC COM 15670S105 3,255 188,682
CERADYNE INC COM 156710105 3,365 70,068
CERNER CORP COM 156782104 1,181 20,938
CERNER CORP COM 156782104 9 160
CERUS CORP COM 157085101 615 92,000
CHAMPION ENTERPRISES INC COM 158496109 5 500
CHAMPION ENTERPRISES INC COM 158496109 2,714 288,083
CHARLES RIV LABS INTL INC COM 159864107 13 200
CHARLES RIV LABS INTL INC COM 159864107 158 2,400
CHARLES RIV LABS INTL INC COM 159864107 297 4,520
CHARLOTTE RUSSE HLDG INC COM 161048103 32 2,000
CHARLOTTE RUSSE HLDG INC COM 161048103 4,943 312,279
CHARMING SHOPPES INC COM 161133103 2 280
CHARMING SHOPPES INC COM 161133103 5,028 939,880
CHART INDS INC COM PAR $0.01 16115Q308 2,506 83,000
CHATTEM INC COM 162456107 832 11,014
CHATTEM INC COM 162456107 2,607 34,514
CHECKPOINT SYS INC COM 162825103 3 120
CHECKPOINT SYS INC COM 162825103 26 1,000
CHECKPOINT SYS INC COM 162825103 4,847 186,939
CHEESECAKE FACTORY INC COM 163072101 766 32,314
CHEESECAKE FACTORY INC COM 163072101 50 2,100
CHEESECAKE FACTORY INC COM 163072101 3 141
CHEESECAKE FACTORY INC COM 163072101 119 5,000
CHEMED CORP NEW COM 16359R103 4,502 80,529
CHEMICAL FINL CORP COM 163731102 1,556 67,000
CHEMTURA CORP COM 163893100 12 1,535
CHEMTURA CORP COM 163893100 17 2,155
CHEMTURA CORP COM 163893100 543 71,300
CHENIERE ENERGY INC COM NEW 16411R208 530 16,300
CHEROKEE INC DEL NEW COM 16444H102 502 15,562
CHESAPEAKE CORP COM 165159104 375 71,053
CHESAPEAKE ENERGY CORP COM 165167107 80 2,051
CHESAPEAKE ENERGY CORP COM 165167107 370 9,445
CHESAPEAKE ENERGY CORP COM 165167107 2,308 58,879
CHESAPEAKE ENERGY CORP COM 165167107 147 3,750
CHESAPEAKE ENERGY CORP COM 165167107 104 2,648
CHESAPEAKE ENERGY CORP COM 165167107 206 5,250
CHESAPEAKE ENERGY CORP COM 165167107 157 4,000
CHEVRON CORP NEW COM 166764100 26,618 285,210
CHEVRON CORP NEW COM 166764100 2,231 23,900
CHEVRON CORP NEW COM 166764100 542 5,807
CHEVRON CORP NEW COM 166764100 23 250
CHEVRON CORP NEW COM 166764100 20,554 220,229
CHEVRON CORP NEW COM 166764100 760 8,140
CHEVRON CORP NEW COM 166764100 18,595 199,241
CHEVRON CORP NEW COM 166764100 6,898 73,899
CHEVRON CORP NEW COM 166764100 521 5,500
CHEVRON CORP NEW COM 166764100 2,149 23,021
CHEVRON CORP NEW COM 166764100 371 3,971
CHEVRON CORP NEW COM 166764100 28,047 300,000
CHEVRON CORP NEW COM 166764100 3,340 35,789
CHEVRON CORP NEW COM 166764100 750 8,032
CHEVRON CORP NEW COM 166764100 383 4,100
CHILDRENS PL RETAIL STORES I COM 168905107 4,612 178,148
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,368 57,100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 88
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 2,300
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 54 910
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 6 93
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,493 41,967
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,845 78,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 387
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,881 44,672
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121 1,393
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 434 5,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 425
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 121
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,698 18,203
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 156 1,050
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 10,419 1,796,377
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 71
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 319 4,080
CHIPOTLE MEXICAN GRILL INC CL B 169656204 5,749 46,500
CHIQUITA BRANDS INTL INC COM 170032809 485 26,380
CHIQUITA BRANDS INTL INC COM 170032809 575 31,900
CHITTENDEN CORP COM 170228100 6,082 171,000
CHORDIANT SOFTWARE INC COM NEW 170404305 933 111,581
CHRISTOPHER & BANKS CORP COM 171046105 2,294 206,136
CHUBB CORP COM 171232101 4,602 84,313
CHUBB CORP COM 171232101 1,283 23,500
CHUBB CORP COM 171232101 2,722 49,863
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 8 370
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6,470 318,227
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 30 1,468
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3 124
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 496 24,400
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,639 129,815
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,317 64,770
CHURCH & DWIGHT INC COM 171340102 8,120 150,000
CHURCHILL DOWNS INC COM 171484108 2,374 45,046
CIBER INC COM 17163B102 49 8,000
CIBER INC COM 17163B102 1,439 236,338
CIENA CORP COM NEW 171779309 138 4,060
CIENA CORP COM NEW 171779309 2,553 74,839
CIENA CORP COM NEW 171779309 3,569 104,640
CIENA CORP COM NEW 171779309 2,380 69,700
CIENA CORP COM NEW 171779309 10 300
CINCINNATI BELL INC NEW COM 171871106 10 2,015
CINCINNATI BELL INC NEW COM 171871106 3,311 704,439
CINCINNATI FINL CORP COM 172062101 676 17,088
CIRCUIT CITY STORE INC COM 172737108 6 1,475
CIRCUIT CITY STORE INC COM 172737108 28 6,657
CIRCUIT CITY STORE INC COM 172737108 491 117,000
CIRCOR INTL INC COM 17273K109 2,668 57,411
CIRRUS LOGIC INC COM 172755100 2,269 429,715
CISCO SYS INC COM 17275R102 21,935 810,313
CISCO SYS INC COM 17275R102 1,042 38,500
CISCO SYS INC COM 17275R102 3,401 125,645
CISCO SYS INC COM 17275R102 583 21,550
CISCO SYS INC COM 17275R102 3,669 135,541
CISCO SYS INC COM 17275R102 273 10,100
CISCO SYS INC COM 17275R102 18,563 685,746
CISCO SYS INC COM 17275R102 3,191 117,895
CISCO SYS INC COM 17275R102 11,286 416,927
CISCO SYS INC COM 17275R102 7,443 274,854
CISCO SYS INC COM 17275R102 325 12,000
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 6,982 257,910
CISCO SYS INC COM 17275R102 1,122 41,450
CISCO SYS INC COM 17275R102 29 1,080
CISCO SYS INC COM 17275R102 826 30,510
CISCO SYS INC COM 17275R102 7,518 277,743
CISCO SYS INC COM 17275R102 1,186 43,830
CISCO SYS INC COM 17275R102 2,230 82,364
CITADEL BROADCASTING CORP COM 17285T106 11 5,184
CITADEL BROADCASTING CORP COM 17285T106 0 1
CITADEL BROADCASTING CORP COM 17285T106 0 153
CITADEL BROADCASTING CORP COM 17285T106 2 729
CITADEL BROADCASTING CORP COM 17285T106 0 92
CITADEL BROADCASTING CORP COM 17285T106 2 740
CITADEL BROADCASTING CORP COM 17285T106 0 15
CITADEL BROADCASTING CORP COM 17285T106 0 92
CITADEL BROADCASTING CORP COM 17285T106 96 46,600
CITADEL BROADCASTING CORP COM 17285T106 1 458
CITADEL BROADCASTING CORP COM 17285T106 0 57
CITADEL BROADCASTING CORP COM 17285T106 1 458
CINTAS CORP COM 172908105 243 7,216
CITIGROUP INC COM 172967101 19,782 671,957
CITIGROUP INC COM 172967101 626 21,250
CITIGROUP INC COM 172967101 1,950 66,240
CITIGROUP INC COM 172967101 250 8,500
CITIGROUP INC COM 172967101 8,323 282,720
CITIGROUP INC COM 172967101 1,312 44,570
CITIGROUP INC COM 172967101 14,166 481,185
CITIGROUP INC COM 172967101 145 4,929
CITIGROUP INC COM 172967101 2,839 96,450
CITIGROUP INC COM 172967101 4,424 150,259
CITIGROUP INC COM 172967101 1,052 35,570
CITIGROUP INC COM 172967101 6 200
CITIGROUP INC COM 172967101 433 14,700
CITIGROUP INC COM 172967101 842 28,600
CITIGROUP INC COM 172967101 725 24,610
CITIGROUP INC COM 172967101 53 1,800
CITIGROUP INC COM 172967101 11,552 400,000
CITIGROUP INC COM 172967101 517 17,570
CITIGROUP INC COM 172967101 2,282 77,521
CITIGROUP INC COM 172967101 1,007 34,205
CITIGROUP INC COM 172967101 1,027 34,900
CITIZENS REPUBLIC BANCORP IN COM 174420109 1,233 87,000
CITIZENS COMMUNICATIONS CO COM 17453B101 3 215
CITIZENS COMMUNICATIONS CO COM 17453B101 217 17,081
CITIZENS COMMUNICATIONS CO COM 17453B101 3,317 260,550
CITIZENS COMMUNICATIONS CO COM 17453B101 3,151 247,500
CITIZENS COMMUNICATIONS CO COM 17453B101 26 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 3,955 310,704
CITRIX SYS INC COM 177376100 390 10,272
CITRIX SYS INC COM 177376100 3,519 92,573
CITRIX SYS INC COM 177376100 44 1,163
CITRIX SYS INC COM 177376100 1,113 29,295
CITRIX SYS INC COM 177376100 2,853 75,051
CITRIX SYS INC COM 177376100 11 300
CITY BK LYNNWOOD WASH COM 17770A109 1 30
CITY BK LYNNWOOD WASH COM 17770A109 134 5,995
CITY BK LYNNWOOD WASH COM 17770A109 382 17,000
CITY HLDG CO COM 177835105 1,720 51,000
CITY NATL CORP COM 178566105 1 10
CITY NATL CORP COM 178566105 49 830
CITY NATL CORP COM 178566105 950 16,100
CLARCOR INC COM 179895107 1,172 30,870
CLARCOR INC COM 179895107 6,539 173,000
CLAYMONT STEEL HOLDINGS INC COM 18382P104 1,337 57,303
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 10,304 193,000
CLAYTON HLDGS INC COM 18418N107 191 36,971
CLEAN HARBORS INC COM 184496107 1,579 30,294
CLEAN ENERGY FUELS CORP COM 184499101 678 45,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,530 44,308
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,452 42,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 336 12,200
CLEVELAND CLIFFS INC COM 185896107 474 4,700
CLEVELAND CLIFFS INC COM 185896107 2,475 24,400
CLOROX CO DEL COM 189054109 538 8,250
CLOROX CO DEL COM 189054109 1,331 20,427
CLOROX CO DEL COM 189054109 1,256 19,268
CLOROX CO DEL COM 189054109 293 4,500
CLOROX CO DEL COM 189054109 604 9,264
CLOROX CO DEL COM 189054109 91 1,400
COACH INC COM 189754104 3,244 106,081
COACH INC COM 189754104 41 1,340
COACH INC COM 189754104 1,336 43,698
COACH INC COM 189754104 2,228 72,863
COACH INC COM 189754104 72 2,358
COBIZ FINANCIAL INC COM 190897108 710 48,000
COCA COLA CO COM 191216100 20,340 331,444
COCA COLA CO COM 191216100 657 10,700
COCA COLA CO COM 191216100 399 6,500
COCA COLA CO COM 191216100 241 3,930
COCA COLA CO COM 191216100 1,531 24,946
COCA COLA CO COM 191216100 1,543 25,144
COCA COLA CO COM 191216100 12,548 204,468
COCA COLA CO COM 191216100 19,594 319,281
COCA COLA CO COM 191216100 6,717 109,456
COCA COLA CO COM 191216100 3,582 57,350
COCA COLA CO COM 191216100 7 110
COCA COLA CO COM 191216100 5,462 89,007
COCA COLA CO COM 191216100 2,844 46,348
COCA COLA CO COM 191216100 12,968 211,306
COCA COLA CO COM 191216100 335 5,460
COCA COLA CO COM 191216100 23 369
COCA COLA CO COM 191216100 1,154 18,800
COCA COLA CO COM 191216100 6,757 110,100
COCA COLA ENTERPRISES INC COM 191219104 708 27,200
COCA COLA ENTERPRISES INC COM 191219104 1,134 43,579
COCA COLA ENTERPRISES INC COM 191219104 751 28,856
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 20 400
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,500 71,018
COEUR D ALENE MINES CORP IDA COM 192108108 382 77,261
COEUR D ALENE MINES CORP IDA COM 192108108 8 1,660
COEUR D ALENE MINES CORP IDA COM 192108108 2 500
COEUR D ALENE MINES CORP IDA COM 192108108 51 10,250
COGENT COMM GROUP INC COM NEW 19239V302 7,530 315,045
COGENT INC COM 19239Y108 2,347 210,502
COGNEX CORP COM 192422103 5,648 281,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,939 292,839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 782
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 550 16,214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,311 156,491
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 397 11,690
COGNOS INC COM 19244C109 885 15,381
COGNOS INC COM 19244C109 7 121
COGNOS INC COM 19244C109 559 9,663
COHERENT INC COM 192479103 1,898 75,725
COHU INC COM 192576106 1,073 70,711
COINSTAR INC COM 19259P300 2,296 81,547
COLE KENNETH PRODTNS INC CL A 193294105 2,003 114,350
COLGATE PALMOLIVE CO COM 194162103 23,674 303,664
COLGATE PALMOLIVE CO COM 194162103 975 12,500
COLGATE PALMOLIVE CO COM 194162103 771 9,885
COLGATE PALMOLIVE CO COM 194162103 6,582 84,425
COLGATE PALMOLIVE CO COM 194162103 62 800
COLGATE PALMOLIVE CO COM 194162103 7,000 89,784
COLGATE PALMOLIVE CO COM 194162103 1,986 25,472
COLGATE PALMOLIVE CO COM 194162103 1,514 19,184
COLGATE PALMOLIVE CO COM 194162103 6,226 79,865
COLGATE PALMOLIVE CO COM 194162103 445 5,570
COLGATE PALMOLIVE CO COM 194162103 129 1,658
COLGATE PALMOLIVE CO COM 194162103 466 5,980
COLGATE PALMOLIVE CO COM 194162103 195 2,500
COLLECTIVE BRANDS INC COM 19421W100 130 7,500
COLLECTIVE BRANDS INC COM 19421W100 2,303 135,000
COLUMBIA BKG SYS INC COM 197236102 2,000 68,611
COLUMBIA SPORTSWEAR CO COM 198516106 4,685 105,956
COLUMBUS MCKINNON CORP N Y COM 199333105 2,499 78,500
COMFORT SYS USA INC COM 199908104 1,295 101,356
COMCAST CORP NEW CL A 20030N101 397 21,728
COMCAST CORP NEW CL A 20030N101 97 5,300
COMCAST CORP NEW CL A 20030N101 386 21,165
COMCAST CORP NEW CL A 20030N101 2 90
COMCAST CORP NEW CL A 20030N101 5,269 288,531
COMCAST CORP NEW CL A 20030N101 620 33,965
COMCAST CORP NEW CL A 20030N101 708 38,694
COMCAST CORP NEW CL A 20030N101 5 291
COMCAST CORP NEW CL A 20030N101 67 3,679
COMCAST CORP NEW CL A SPL 20030N200 778 42,946
COMCAST CORP NEW CL A SPL 20030N200 54 2,999
COMCAST CORP NEW CL A SPL 20030N200 16 889
COMCAST CORP NEW CL A SPL 20030N200 79 4,380
COMCAST CORP NEW CL A SPL 20030N200 7 395
COMCAST CORP NEW CL A SPL 20030N200 41 2,250
COMCAST CORP NEW CL A SPL 20030N200 304 16,800
COMERICA INC COM 200340107 431 9,900
COMERICA INC COM 200340107 663 15,236
COMMERCE BANCORP INC NJ COM 200519106 405 10,612
COMMERCE GROUP INC MASS COM 200641108 6,473 179,060
COMMERCIAL VEH GROUP INC COM 202608105 794 55,382
COMMUNITY BANCORP NEV COM 20343T100 1,288 74,143
COMMUNITY BK SYS INC COM 203607106 1,708 86,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 748 20,291
COMMUNITY TR BANCORP INC COM 204149108 1,148 42,000
COMMVAULT SYSTEMS INC COM 204166102 1,156 54,878
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 523
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,292 70,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 83 4,500
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 521 27,680
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,406 15,700
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 409 4,500
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10 340
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 168 6,000
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 15 552
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11,258 402,376
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,356 84,200
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 207 7,400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,349 298,400
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 52 1,590
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 117 3,594
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2 65
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,387 42,440
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,679 112,600
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,576 109,452
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,007 61,445
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 16 480
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13,463 412,076
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,484 167,861
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 88 2,700
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,963 169,426
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 458 9,560
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0 7
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,820 39,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,019 28,420
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 566 7,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 89 1,250
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,416 104,400
COMPASS MINERALS INTL INC COM 20451N101 103 2,500
COMPASS MINERALS INTL INC COM 20451N101 1,366 33,410
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 633 42,495
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 843 56,212
COMPLETE PRODUCTION SERVICES COM 20453E109 2,644 146,706
COMPUTER PROGRAMS & SYS INC COM 205306103 637 28,031
COMPUTER SCIENCES CORP COM 205363104 148 3,000
COMPUTER SCIENCES CORP COM 205363104 1,093 22,097
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUTER SCIENCES CORP COM 205363104 1,525 30,900
COMPUTER SCIENCES CORP COM 205363104 4,685 94,703
COMPUWARE CORP COM 205638109 140 15,782
COMPUWARE CORP COM 205638109 1,966 221,100
COMSTOCK RES INC COM NEW 205768203 6 172
COMSTOCK RES INC COM NEW 205768203 12,273 360,444
COMSYS IT PARTNERS INC COM 20581E104 1,349 85,465
COMTECH GROUP INC COM NEW 205821200 1,008 62,661
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 110
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,506 101,947
CONAGRA FOODS INC COM 205887102 32 1,350
CONAGRA FOODS INC COM 205887102 762 32,022
CONAGRA FOODS INC COM 205887102 14 600
CONCEPTUS INC COM 206016107 2,110 108,539
CONCUR TECHNOLOGIES INC COM 206708109 6 178
CONCUR TECHNOLOGIES INC COM 206708109 5,008 137,758
CONMED CORP COM 207410101 2,748 118,559
CONOCOPHILLIPS COM 20825C104 8,180 92,638
CONOCOPHILLIPS COM 20825C104 1,845 20,900
CONOCOPHILLIPS COM 20825C104 3,888 44,035
CONOCOPHILLIPS COM 20825C104 847 9,590
CONOCOPHILLIPS COM 20825C104 17,110 193,766
CONOCOPHILLIPS COM 20825C104 10,019 113,471
CONOCOPHILLIPS COM 20825C104 2,946 33,356
CONOCOPHILLIPS COM 20825C104 217 2,430
CONOCOPHILLIPS COM 20825C104 2,305 26,100
CONOCOPHILLIPS COM 20825C104 3,259 36,912
CONOCOPHILLIPS COM 20825C104 106 1,200
CONOCOPHILLIPS COM 20825C104 378 4,280
CONOCOPHILLIPS COM 20825C104 662 7,500
CONSECO INC COM NEW 208464883 24 1,925
CONSECO INC COM NEW 208464883 117 9,355
CONSECO INC COM NEW 208464883 514 40,900
CONSOL ENERGY INC COM 20854P109 36 500
CONSOL ENERGY INC COM 20854P109 13 183
CONSOL ENERGY INC COM 20854P109 741 10,357
CONSOL ENERGY INC COM 20854P109 4,027 56,300
CONSOLIDATED COMM HLDGS INC COM 209034107 1,194 60,000
CONSOLIDATED EDISON INC COM 209115104 9,975 204,200
CONSOLIDATED EDISON INC COM 209115104 88 1,800
CONSOLIDATED EDISON INC COM 209115104 897 18,356
CONSOLIDATED EDISON INC COM 209115104 385 7,878
CONSOLIDATED EDISON INC COM 209115104 115 2,353
CONSOLIDATED EDISON INC COM 209115104 19,548 400,000
CONSOLIDATED EDISON INC COM 209115104 356 7,380
CONSOLIDATED GRAPHICS INC COM 209341106 693 14,567
CONSTELLATION BRANDS INC CL A 21036P108 46 1,950
CONSTELLATION BRANDS INC CL A 21036P108 253 10,697
CONSTELLATION BRANDS INC CL A 21036P108 5 192
CONSTELLATION BRANDS INC CL A 21036P108 2,837 118,900
CONSTELLATION ENERGY GROUP I COM 210371100 246 2,400
CONSTELLATION ENERGY GROUP I COM 210371100 2,548 24,855
CONSTELLATION ENERGY GROUP I COM 210371100 151 1,471
CONSTELLATION ENERGY GROUP I COM 210371100 431 4,200
CONSTELLATION ENERGY GROUP I COM 210371100 62 600
CONTINENTAL AIRLS INC CL B 210795308 3 129
CONTINENTAL AIRLS INC CL B 210795308 1,170 52,600
CONTINENTAL AIRLS INC CL B 210795308 1 30
CONTINENTAL AIRLS INC CL B 210795308 18 800
COOPER TIRE & RUBR CO COM 216831107 1 40
COOPER TIRE & RUBR CO COM 216831107 3,977 239,320
COPART INC COM 217204106 513 12,050
CORE MARK HOLDING CO INC COM 218681104 763 27,000
CORINTHIAN COLLEGES INC COM 218868107 4,908 317,763
CORNELL COMPANIES INC COM 219141108 1,134 48,959
CORNING INC COM 219350105 1,453 60,593
CORNING INC COM 219350105 2,205 91,900
CORNING INC COM 219350105 920 38,350
CORNING INC COM 219350105 5,329 222,138
CORNING INC COM 219350105 416 17,332
CORNING INC COM 219350105 418 17,425
CORNING INC COM 219350105 50 2,090
CORNING INC COM 219350105 12 510
CORNING INC COM 219350105 408 17,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 431 7,170
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,260 264,924
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 51 1,720
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,186 40,600
CORUS BANKSHARES INC COM 220873103 392 36,764
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 4,414 90,243
CORVEL CORP COM 221006109 310 13,511
COSTCO WHSL CORP NEW COM 22160K105 31 440
COSTCO WHSL CORP NEW COM 22160K105 297 4,264
COSTCO WHSL CORP NEW COM 22160K105 2,574 36,904
COSTCO WHSL CORP NEW COM 22160K105 4,336 62,155
COSTAR GROUP INC COM 22160N109 1,491 32,026
COUNTRYWIDE FINANCIAL CORP COM 222372104 2 255
COUNTRYWIDE FINANCIAL CORP COM 222372104 30 3,300
COUNTRYWIDE FINANCIAL CORP COM 222372104 34 3,755
COUNTRYWIDE FINANCIAL CORP COM 222372104 2 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 476 53,221
COUNTRYWIDE FINANCIAL CORP COM 222372104 407 45,486
COUNTRYWIDE FINANCIAL CORP COM 222372104 34 3,840
COURIER CORP COM 222660102 32 960
COURIER CORP COM 222660102 1,036 32,000
COUSINS PPTYS INC COM 222795106 932 42,253
COVANCE INC COM 222816100 9,086 104,892
COVANCE INC COM 222816100 8 90
COVANCE INC COM 222816100 303 3,500
COVANCE INC COM 222816100 465 5,370
COVANTA HLDG CORP COM 22282E102 214 7,741
COVANTA HLDG CORP COM 22282E102 1,098 39,700
COVENTRY HEALTH CARE INC COM 222862104 1,284 21,675
COVENTRY HEALTH CARE INC COM 222862104 332 5,600
COVENTRY HEALTH CARE INC COM 222862104 59 995
COX RADIO INC CL A 224051102 1,728 144,000
CRANE CO COM 224399105 240 5,600
CRAY INC COM NEW 225223304 1,312 217,600
CREDENCE SYS CORP COM 225302108 1,036 428,282
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,167 19,417
CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 594
CREDIT SUISSE GROUP SPONSORED ADR 225401108 256 4,260
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,998 66,514
CREE INC COM 225447101 3 110
CREE INC COM 225447101 247 9,000
CREE INC COM 225447101 3 120
CROCS INC COM 227046109 247 6,700
CROCS INC COM 227046109 984 27,100
CROSS CTRY HEALTHCARE INC COM 227483104 1 60
CROSS CTRY HEALTHCARE INC COM 227483104 1,440 101,584
CROSSHAIR EXPL & MNG CORP COM 22763R101 13 6,065
CROSSHAIR EXPL & MNG CORP COM 22763R101 73 33,600
CROSSTEX ENERGY INC COM 22765Y104 815 21,874
CROWN CASTLE INTL CORP COM 228227104 903 21,700
CROWN CASTLE INTL CORP COM 228227104 6 138
CROWN HOLDINGS INC COM 228368106 38 1,500
CROWN HOLDINGS INC COM 228368106 475 18,500
CROWN HOLDINGS INC COM 228368106 0 5
CROWN HOLDINGS INC COM 228368106 990 38,700
CRYOLIFE INC COM 228903100 404 50,000
CRYSTALLEX INTL CORP COM 22942F101 31 14,000
CUBIC CORP COM 229669106 2,289 58,457
CUBIST PHARMACEUTICALS INC COM 229678107 2,796 135,412
CULLEN FROST BANKERS INC COM 229899109 2 40
CULLEN FROST BANKERS INC COM 229899109 886 17,700
CUMMINS INC COM 231021106 628 9,861
CUMMINS INC COM 231021106 3 48
CUMMINS INC COM 231021106 1,118 17,556
CUMMINS INC COM 231021106 1,996 31,336
CUMMINS INC COM 231021106 19 300
CURAGEN CORP COM 23126R101 21 23,500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 531 5,933
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6 63
CURTISS WRIGHT CORP COM 231561101 5,932 119,528
CUTERA INC COM 232109108 1,186 75,800
CYBERSOURCE CORP COM 23251J106 1,081 60,056
CYMER INC COM 232572107 5 139
CYMER INC COM 232572107 4,070 105,183
CYNOSURE INC CL A 232577205 1,042 40,000
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1,533 137,458
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 11 1,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,279 91,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 790 21,927
CYTEC INDS INC COM 232820100 394 6,404
CYTEC INDS INC COM 232820100 11 179
CYTOKINETICS INC COM 23282W100 525 109,000
DCT INDUSTRIAL TRUST INC COM 233153105 3,574 387,629
D R HORTON INC COM 23331A109 244 18,545
D R HORTON INC COM 23331A109 7 540
D R HORTON INC COM 23331A109 22 1,640
D R HORTON INC COM 23331A109 209 15,840
D R HORTON INC COM 23331A109 835 63,400
D R HORTON INC COM 23331A109 16 1,240
D R HORTON INC COM 23331A109 42 3,200
DST SYS INC DEL COM 233326107 1,646 19,938
DST SYS INC DEL COM 233326107 12 150
DST SYS INC DEL COM 233326107 665 8,100
DSP GROUP INC COM 23332B106 2,316 191,704
DTE ENERGY CO COM 233331107 410 9,332
DTE ENERGY CO COM 233331107 13,977 315,000
DTS INC COM 23335C101 2,924 114,372
DAKTRONICS INC COM 234264109 735 32,586
DAKTRONICS INC COM 234264109 244 10,795
DANAHER CORP DEL COM 235851102 5,212 59,404
DANAHER CORP DEL COM 235851102 3,553 40,500
DANAHER CORP DEL COM 235851102 8 90
DANAHER CORP DEL COM 235851102 44 500
DANAHER CORP DEL COM 235851102 2,145 24,450
DANAHER CORP DEL COM 235851102 2,059 23,462
DANAHER CORP DEL COM 235851102 87 990
DANAHER CORP DEL COM 235851102 35 400
DANAHER CORP DEL COM 235851102 188 2,140
DANAHER CORP DEL COM 235851102 4 40
DANAHER CORP DEL COM 235851102 1,088 12,400
DARDEN RESTAURANTS INC COM 237194105 330 11,896
DARDEN RESTAURANTS INC COM 237194105 691 24,935
DARDEN RESTAURANTS INC COM 237194105 635 22,901
DARLING INTL INC COM 237266101 6,442 556,783
DARWIN PROFESSIONAL UNDERWRI COM 237502109 546 22,388
DATASCOPE CORP COM 238113104 1,774 49,500
DAVITA INC COM 23918K108 85 1,500
DAVITA INC COM 23918K108 28 500
DAVITA INC COM 23918K108 2,239 40,000
DAWSON GEOPHYSICAL CO COM 239359102 2,758 38,592
DEALERTRACK HLDGS INC COM 242309102 31 936
DEALERTRACK HLDGS INC COM 242309102 1,672 50,609
DEAN FOODS CO NEW COM 242370104 153 5,902
DEAN FOODS CO NEW COM 242370104 20 785
DEAN FOODS CO NEW COM 242370104 41 1,570
DECKERS OUTDOOR CORP COM 243537107 6,981 44,504
DEERE & CO COM 244199105 2,627 28,208
DEERE & CO COM 244199105 1,451 15,580
DEERE & CO COM 244199105 56 602
DEERE & CO COM 244199105 47 500
DEERE & CO COM 244199105 3,798 40,786
DEERE & CO COM 244199105 494 5,300
DEERE & CO COM 244199105 6,811 73,138
DEERE & CO COM 244199105 118 1,270
DEERE & CO COM 244199105 280 3,050
DEERE & CO COM 244199105 1,751 18,800
DEERE & CO COM 244199105 4,466 47,956
DEERE & CO COM 244199105 701 7,530
DEERE & CO COM 244199105 74 800
DELEK US HLDGS INC COM 246647101 834 41,592
DELL INC COM 24702R101 5,100 208,085
DELL INC COM 24702R101 1,029 42,000
DELL INC COM 24702R101 2,243 91,500
DELL INC COM 24702R101 333 13,600
DELL INC COM 24702R101 315 12,851
DELL INC COM 24702R101 188 7,690
DELL INC COM 24702R101 6,244 254,767
DELL INC COM 24702R101 25 1,000
DELL INC COM 24702R101 818 33,361
DELL INC COM 24702R101 1,115 45,410
DELL INC COM 24702R101 363 14,807
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 311 12,700
DELL INC COM 24702R101 446 18,190
DELL INC COM 24702R101 30 1,240
DELL INC COM 24702R101 61 2,495
DELL INC COM 24702R101 1,650 67,300
DELPHI FINL GROUP INC CL A 247131105 2 67
DELPHI FINL GROUP INC CL A 247131105 4,105 118,000
DELTIC TIMBER CORP COM 247850100 1,863 36,935
DENBURY RES INC COM NEW 247916208 84 2,818
DENBURY RES INC COM NEW 247916208 388 13,030
DENBURY RES INC COM NEW 247916208 15 500
DENBURY RES INC COM NEW 247916208 235 8,050
DELUXE CORP COM 248019101 5,954 181,149
DELUXE CORP COM 248019101 20 600
DENISON MINES CORP COM 248356107 211 23,545
DENISON MINES CORP COM 248356107 233 26,000
DENNYS CORP COM 24869P104 8 2,000
DENNYS CORP COM 24869P104 2,573 686,200
DENTSPLY INTL INC NEW COM 249030107 3,011 66,899
DENTSPLY INTL INC NEW COM 249030107 81 1,800
DENTSPLY INTL INC NEW COM 249030107 100 2,220
DENTSPLY INTL INC NEW COM 249030107 126 2,796
DENTSPLY INTL INC NEW COM 249030107 55 1,200
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7 145
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,014 60,950
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 345 6,975
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,567 112,573
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 653 30,153
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 881 40,655
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 216,700 10,000,000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9 434
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 41
DEVELOPERS DIVERSIFIED RLTY COM 251591103 320 8,370
DEVON ENERGY CORP NEW COM 25179M103 2,180 24,516
DEVON ENERGY CORP NEW COM 25179M103 75 844
DEVON ENERGY CORP NEW COM 25179M103 25 280
DEVON ENERGY CORP NEW COM 25179M103 3,235 36,384
DEVON ENERGY CORP NEW COM 25179M103 222 2,500
DEVON ENERGY CORP NEW COM 25179M103 297 3,335
DEVRY INC DEL COM 251893103 10,755 208,669
DIAGEO P L C SPON ADR NEW 25243Q205 1,879 21,888
DIAGEO P L C SPON ADR NEW 25243Q205 104 1,210
DIAGEO P L C SPON ADR NEW 25243Q205 9,498 110,658
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 672 93,025
DIAMOND OFFSHORE DRILLING IN COM 25271C102 426 3,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 118
DIAMOND OFFSHORE DRILLING IN COM 25271C102 598 4,213
DIAMONDROCK HOSPITALITY CO COM 252784301 8,462 579,220
DIAMONDS TR UNIT SER 1 252787106 174 1,310
DIAMONDS TR UNIT SER 1 252787106 6,376 48,100
DIAMONDS TR UNIT SER 1 252787106 125 945
DIAMONDS TR UNIT SER 1 252787106 2,532 19,100
DIAMONDS TR UNIT SER 1 252787106 3,624 27,342
DIAMONDS TR UNIT SER 1 252787106 588 4,400
DIAMONDS TR UNIT SER 1 252787106 570 4,300
DIGI INTL INC COM 253798102 1 80
DIGI INTL INC COM 253798102 2,367 164,400
DIGITAL RLTY TR INC COM 253868103 32 832
DIGITAL RLTY TR INC COM 253868103 9,374 245,200
DIGITAL RIV INC COM 25388B104 1,926 58,769
DIME CMNTY BANCSHARES COM 253922108 896 71,076
DIODES INC COM 254543101 64 2,128
DIODES INC COM 254543101 281 9,350
DIODES INC COM 254543101 1,861 61,643
DIONEX CORP COM 254546104 331 4,000
DIONEX CORP COM 254546104 2,160 26,068
DIRECTV GROUP INC COM 25459L106 355 15,336
DIRECTV GROUP INC COM 25459L106 17 750
DIRECTV GROUP INC COM 25459L106 2,190 94,730
DISNEY WALT CO COM DISNEY 254687106 15,512 480,545
DISNEY WALT CO COM DISNEY 254687106 1,394 43,200
DISNEY WALT CO COM DISNEY 254687106 1,394 43,200
DISNEY WALT CO COM DISNEY 254687106 407 12,600
DISNEY WALT CO COM DISNEY 254687106 729 22,590
DISNEY WALT CO COM DISNEY 254687106 121 3,745
DISNEY WALT CO COM DISNEY 254687106 6,445 199,653
DISNEY WALT CO COM DISNEY 254687106 791 24,500
DISNEY WALT CO COM DISNEY 254687106 10,162 314,815
DISNEY WALT CO COM DISNEY 254687106 781 24,194
DISNEY WALT CO COM DISNEY 254687106 0 1
DISNEY WALT CO COM DISNEY 254687106 6 200
DISNEY WALT CO COM DISNEY 254687106 513 15,900
DISNEY WALT CO COM DISNEY 254687106 9 270
DISNEY WALT CO COM DISNEY 254687106 319 9,890
DISNEY WALT CO COM DISNEY 254687106 505 15,640
DISNEY WALT CO COM DISNEY 254687106 193 5,980
DISNEY WALT CO COM DISNEY 254687106 2,169 67,200
DISCOVERY HOLDING CO CL A COM 25468Y107 5 187
DISCOVERY HOLDING CO CL A COM 25468Y107 1 28
DISCOVERY HOLDING CO CL A COM 25468Y107 87 3,468
DISCOVERY HOLDING CO CL A COM 25468Y107 1,523 61,100
DISCOVER FINL SVCS COM 254709108 243 16,147
DISCOVER FINL SVCS COM 254709108 225 14,900
DISCOVER FINL SVCS COM 254709108 155 10,250
DISCOVER FINL SVCS COM 254709108 1,146 75,969
DISCOVER FINL SVCS COM 254709108 357 23,671
DISCOVER FINL SVCS COM 254709108 389 25,800
DITECH NETWORKS INC COM 25500T108 297 84,734
DR REDDYS LABS LTD ADR 256135203 4 200
DR REDDYS LABS LTD ADR 256135203 13,048 718,482
DR REDDYS LABS LTD ADR 256135203 863 47,515
DR REDDYS LABS LTD ADR 256135203 14 790
DR REDDYS LABS LTD ADR 256135203 93,577 5,152,892
DOLBY LABORATORIES INC COM 25659T107 64 1,282
DOLBY LABORATORIES INC COM 25659T107 358 7,200
DOLBY LABORATORIES INC COM 25659T107 308 6,200
DOLLAR FINL CORP COM 256664103 3,094 103,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,966 83,927
DOLLAR TREE STORES INC COM 256747106 3 105
DOLLAR TREE STORES INC COM 256747106 467 18,000
DOMINION RES INC VA NEW COM 25746U109 1,125 23,716
DOMINION RES INC VA NEW COM 25746U109 44 920
DOMINION RES INC VA NEW COM 25746U109 2,688 56,658
DOMINION RES INC VA NEW COM 25746U109 201 4,226
DOMINION RES INC VA NEW COM 25746U109 142 3,000
DOMINION RES INC VA NEW COM 25746U109 25 520
DOMTAR CORP COM 257559104 100 13,000
DONEGAL GROUP INC CL A 257701201 464 27,000
DONNELLEY R R & SONS CO COM 257867101 11 280
DONNELLEY R R & SONS CO COM 257867101 20 530
DONNELLEY R R & SONS CO COM 257867101 578 15,311
DONNELLEY R R & SONS CO COM 257867101 3 85
DOUBLE-TAKE SOFTWARE INC COM 258598101 741 35,100
DOVER CORP COM 260003108 92 2,000
DOVER CORP COM 260003108 929 20,147
DOVER DOWNS GAMING & ENTMT I COM 260095104 511 46,493
DOW CHEM CO COM 260543103 7,836 198,797
DOW CHEM CO COM 260543103 749 19,000
DOW CHEM CO COM 260543103 155 3,940
DOW CHEM CO COM 260543103 3,597 91,244
DOW CHEM CO COM 260543103 10 250
DOW CHEM CO COM 260543103 834 21,159
DOW CHEM CO COM 260543103 1,813 45,987
DOW CHEM CO COM 260543103 1,021 25,900
DOW CHEM CO COM 260543103 47 1,192
DOW CHEM CO COM 260543103 217 5,500
DRDGOLD LIMITED SPON ADR NEW 26152H301 248 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 515 20,200
DRESS BARN INC COM 261570105 863 68,799
DRESSER-RAND GROUP INC COM 261608103 117 3,000
DRESSER-RAND GROUP INC COM 261608103 745 19,000
DREW INDS INC COM NEW 26168L205 2,555 94,119
DU PONT E I DE NEMOURS & CO COM 263534109 6,740 152,862
DU PONT E I DE NEMOURS & CO COM 263534109 789 17,900
DU PONT E I DE NEMOURS & CO COM 263534109 341 7,740
DU PONT E I DE NEMOURS & CO COM 263534109 132 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,843 87,163
DU PONT E I DE NEMOURS & CO COM 263534109 1,472 33,393
DU PONT E I DE NEMOURS & CO COM 263534109 2,221 50,365
DU PONT E I DE NEMOURS & CO COM 263534109 350 7,800
DU PONT E I DE NEMOURS & CO COM 263534109 22 500
DU PONT E I DE NEMOURS & CO COM 263534109 641 14,530
DU PONT E I DE NEMOURS & CO COM 263534109 58 1,324
DUKE ENERGY CORP NEW COM 26441C105 1,256 62,300
DUKE ENERGY CORP NEW COM 26441C105 35 1,755
DUKE ENERGY CORP NEW COM 26441C105 2,124 105,305
DUKE ENERGY CORP NEW COM 26441C105 1,361 67,500
DUKE ENERGY CORP NEW COM 26441C105 589 29,175
DUKE ENERGY CORP NEW COM 26441C105 225 11,100
DUKE ENERGY CORP NEW COM 26441C105 81 4,040
DUN & BRADSTREET CORP DEL NE COM 26483E100 130 1,461
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 90
DUN & BRADSTREET CORP DEL NE COM 26483E100 80 900
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 200
DUNE ENERGY INC COM NEW 265338202 31 15,000
DURECT CORP COM 266605104 410 65,000
DYCOM INDS INC COM 267475101 5,595 212,645
DYNAMEX INC COM 26784F103 1,103 41,000
DYNAMIC MATLS CORP COM 267888105 1,811 30,272
DYNCORP INTL INC CL A 26817C101 5,166 196,740
DYNEGY INC DEL CL A 26817G102 6,818 954,867
DYNEGY INC DEL CL A 26817G102 4 578
DYNEGY INC DEL CL A 26817G102 181 25,382
DYNEGY INC DEL CL A 26817G102 46 6,390
DYNEGY INC DEL CL A 26817G102 250 35,100
DYNEGY INC DEL CL A 26817G102 29 4,000
E M C CORP MASS COM 268648102 3,376 182,175
E M C CORP MASS COM 268648102 986 53,200
E M C CORP MASS COM 268648102 1,672 90,230
E M C CORP MASS COM 268648102 13 720
E M C CORP MASS COM 268648102 4,106 221,606
E M C CORP MASS COM 268648102 386 20,841
E M C CORP MASS COM 268648102 358 19,324
E M C CORP MASS COM 268648102 39 2,100
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 4,943 266,760
E M C CORP MASS COM 268648102 2,224 120,000
E M C CORP MASS COM 268648102 16 863
E M C CORP MASS COM 268648102 45 2,418
E M C CORP MASS NOTE 1.750%12/0 268648AK8 18 13,000
EMC INS GROUP INC COM 268664109 0 10
EMC INS GROUP INC COM 268664109 257 11,005
EMS TECHNOLOGIES INC COM 26873N108 1,576 53,323
ENSCO INTL INC COM 26874Q100 51 856
ENSCO INTL INC COM 26874Q100 1,365 22,903
ENSCO INTL INC COM 26874Q100 1,981 33,000
ENI S P A SPONSORED ADR 26874R108 1,354 18,698
ENI S P A SPONSORED ADR 26874R108 70 967
ENI S P A SPONSORED ADR 26874R108 4,381 60,493
EOG RES INC COM 26875P101 492 5,509
EOG RES INC COM 26875P101 60 670
EOG RES INC COM 26875P101 1,330 14,903
EOG RES INC COM 26875P101 27 300
EOG RES INC COM 26875P101 491 5,500
EOG RES INC COM 26875P101 250 2,800
EPIQ SYS INC COM 26882D109 3 150
EPIQ SYS INC COM 26882D109 1,686 95,917
E TRADE FINANCIAL CORP COM 269246104 185 52,145
EXCO RESOURCES INC COM 269279402 6,696 430,900
EV3 INC COM 26928A200 4 311
EV3 INC COM 26928A200 475 37,267
EAGLE TEST SYS INC COM 270006109 442 34,498
EARTHLINK INC COM 270321102 1,632 233,816
EASTERN CO COM 276317104 392 21,392
EASTGROUP PPTY INC COM 277276101 2,926 70,676
EASTMAN CHEM CO COM 277432100 1,129 18,468
EASTMAN CHEM CO COM 277432100 1,054 17,250
EASTMAN CHEM CO COM 277432100 1,307 21,400
EASTMAN CHEM CO COM 277432100 24 400
EASTMAN KODAK CO COM 277461109 529 24,198
EASTMAN KODAK CO COM 277461109 527 24,100
EASTMAN KODAK CO COM 277461109 61 2,810
EASTMAN KODAK CO COM 277461109 502 22,944
EASTMAN KODAK CO COM 277461109 2,694 122,000
EASTMAN KODAK CO COM 277461109 126 5,745
EASTMAN KODAK CO COM 277461109 7 300
EATON CORP COM 278058102 1,647 16,981
EATON CORP COM 278058102 688 7,100
EATON CORP COM 278058102 69 715
EATON CORP COM 278058102 1,766 18,212
EATON CORP COM 278058102 92 950
EATON CORP COM 278058102 5,845 60,285
EATON CORP COM 278058102 524 5,400
EATON CORP COM 278058102 118 1,214
EATON CORP COM 278058102 284 2,930
EATON CORP COM 278058102 223 2,300
EATON VANCE CORP COM NON VTG 278265103 8 180
EATON VANCE CORP COM NON VTG 278265103 6 135
EATON VANCE CORP COM NON VTG 278265103 1,231 27,100
EBAY INC COM 278642103 1,584 47,713
EBAY INC COM 278642103 28 830
EBAY INC COM 278642103 871 26,234
EBAY INC COM 278642103 48 1,446
EBAY INC COM 278642103 3,665 110,430
EBAY INC COM 278642103 5,775 173,990
EBAY INC COM 278642103 162 4,865
EBAY INC COM 278642103 365 11,000
EBAY INC COM 278642103 4,316 130,045
EBAY INC COM 278642103 3,887 117,120
EBAY INC COM 278642103 53 1,600
EBAY INC COM 278642103 133 4,000
EBAY INC COM 278642103 12 375
EBAY INC COM 278642103 143 4,300
ECLIPSYS CORP COM 278856109 7,369 295,249
ECOLAB INC COM 278865100 4,750 92,754
ECOLAB INC COM 278865100 9 179
ECOLAB INC COM 278865100 307 6,000
ECOLAB INC COM 278865100 557 10,875
ECOLAB INC COM 278865100 857 16,365
EDISON INTL COM 281020107 1,189 22,279
EDISON INTL COM 281020107 2,276 42,653
EDISON INTL COM 281020107 331 6,200
EDISON INTL COM 281020107 25 475
EDO CORP COM 281347104 778 13,900
EDUCATION RLTY TR INC COM 28140H104 1,635 148,794
EDWARDS LIFESCIENCES CORP COM 28176E108 219 4,764
EDWARDS LIFESCIENCES CORP COM 28176E108 1,247 27,100
EHEALTH INC COM 28238P109 239 7,400
EHEALTH INC COM 28238P109 2,000 62,300
EL PASO CORP COM 28336L109 144 8,358
EL PASO CORP COM 28336L109 1,245 72,223
EL PASO CORP COM 28336L109 220 12,770
EL PASO CORP COM 28336L109 6,631 384,627
EL PASO ELEC CO COM NEW 283677854 5,178 204,979
ELAN PLC ADR 284131208 9 400
ELAN PLC ADR 284131208 88 4,000
ELAN PLC ADR 284131208 446 20,300
ELAN PLC ADR 284131208 55 2,500
ELDORADO GOLD CORP NEW COM 284902103 16 2,700
ELDORADO GOLD CORP NEW COM 284902103 626 107,000
ELECTRO RENT CORP COM 285218103 920 63,000
ELECTRO SCIENTIFIC INDS COM 285229100 1,109 55,379
ELECTRONIC ARTS INC COM 285512109 2,104 36,020
ELECTRONIC ARTS INC COM 285512109 1,910 32,700
ELECTRONIC ARTS INC COM 285512109 34 590
ELECTRONIC ARTS INC COM 285512109 260 4,445
ELECTRONIC ARTS INC COM 285512109 25 425
ELECTRONIC ARTS INC COM 285512109 1,975 33,813
ELECTRONIC ARTS INC COM 285512109 255 4,360
ELECTRONIC ARTS INC COM 285512109 42 725
ELECTRONIC ARTS INC COM 285512109 16 265
ELECTRONIC ARTS INC COM 285512109 426 7,300
ELECTRONIC DATA SYS NEW COM 285661104 307 14,800
ELECTRONIC DATA SYS NEW COM 285661104 38 1,835
ELECTRONIC DATA SYS NEW COM 285661104 931 44,928
ELECTRONIC DATA SYS NEW COM 285661104 123 5,937
ELECTRONIC DATA SYS NEW COM 285661104 3 142
ELECTRONICS FOR IMAGING INC COM 286082102 4,147 188,653
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 260 124,900
ELIZABETH ARDEN INC COM 28660G106 2,221 111,326
ELLIS PERRY INTL INC COM 288853104 466 30,694
EMBARQ CORP COM 29078E105 13 257
EMBARQ CORP COM 29078E105 1,187 23,956
EMBARQ CORP COM 29078E105 5 100
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 23 513
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 96
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 130 2,861
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 360 7,900
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 383 8,400
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 125
EMCOR GROUP INC COM 29084Q100 1 40
EMCOR GROUP INC COM 29084Q100 461 19,495
EMCOR GROUP INC COM 29084Q100 272 11,495
EMCOR GROUP INC COM 29084Q100 1,770 74,724
EMERGENT BIOSOLUTIONS INC COM 29089Q105 108 21,407
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,269 77,500
EMERSON ELEC CO COM 291011104 10,820 190,975
EMERSON ELEC CO COM 291011104 515 9,089
EMERSON ELEC CO COM 291011104 10 180
EMERSON ELEC CO COM 291011104 4,448 78,496
EMERSON ELEC CO COM 291011104 1,777 31,366
EMERSON ELEC CO COM 291011104 711 12,538
EMERSON ELEC CO COM 291011104 236 4,090
EMERSON ELEC CO COM 291011104 667 11,770
EMERSON ELEC CO COM 291011104 488 8,615
EMERSON ELEC CO COM 291011104 113 2,000
EMERSON ELEC CO COM 291011104 4 73
EMERSON ELEC CO COM 291011104 164 2,900
EMMIS COMMUNICATIONS CORP CL A 291525103 347 90,588
EMPLOYERS HOLDINGS INC COM 292218104 5,711 340,115
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,161 57,510
EMULEX CORP COM NEW 292475209 4,586 280,479
ENCANA CORP COM 292505104 10 146
ENCANA CORP COM 292505104 1,524 22,431
ENCANA CORP COM 292505104 48 713
ENCANA CORP COM 292505104 27,596 403,649
ENCANA CORP COM 292505104 440 6,400
ENCANA CORP COM 292505104 10,211 150,245
ENBRIDGE INC COM 29250N105 15,469 381,803
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 152 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 207 4,100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 332 6,345
ENCORE ACQUISITION CO COM 29255W100 3,277 97,675
ENDEAVOUR SILVER CORP COM 29258Y103 9 2,300
ENDEAVOUR SILVER CORP COM 29258Y103 131 33,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,290 87,000
ENERGEN CORP COM 29265N108 466 7,252
ENERGEN CORP COM 29265N108 732 11,400
ENERGEN CORP COM 29265N108 3 45
ENEL SOCIETA PER AZIONI ADR 29265W108 222 3,764
ENERGY EAST CORP COM 29266M109 312 11,449
ENERGIZER HLDGS INC COM 29266R108 11 95
ENERGIZER HLDGS INC COM 29266R108 56,570 500,000
ENERGY PARTNERS LTD COM 29270U105 603 51,076
ENERGY PARTNERS LTD COM 29270U105 2,456 206,038
ENERPLUS RES FD UNIT TR G NEW 29274D604 40 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 5,092 126,438
ENERSIS S A SPONSORED ADR 29274F104 1,427 89,000
ENERSYS COM 29275Y102 3,690 148,000
ENERGYSOUTH INC COM 292970100 1,209 21,000
ENNIS INC COM 293389102 1,478 81,819
ENNIS INC COM 293389102 1 80
ENPRO INDS INC COM 29355X107 2,076 68,050
ENTEGRIS INC COM 29362U104 1 160
ENTEGRIS INC COM 29362U104 4,625 532,255
ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 9,520
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,382 100,000
ENTERGY CORP NEW COM 29364G103 2,251 18,834
ENTERGY CORP NEW COM 29364G103 62 520
ENTERGY CORP NEW COM 29364G103 215 1,800
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 655 13,946
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,492 54,072
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,879 244,000
ENTREE GOLD INC COM 29383G100 30 12,000
ENZO BIOCHEM INC COM 294100102 1,684 134,200
EPICOR SOFTWARE CORP COM 29426L108 5 450
EPICOR SOFTWARE CORP COM 29426L108 2,908 248,083
EQUIFAX INC COM 294429105 2 58
EQUIFAX INC COM 294429105 990 27,231
EQUIFAX INC COM 294429105 652 17,944
EQUINIX INC COM NEW 29444U502 17 168
EQUINIX INC COM NEW 29444U502 3,451 34,211
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,139 114,560
EQUITY ONE COM 294752100 826 36,661
EQUITY ONE COM 294752100 2 77
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 572 15,697
ERESEARCHTECHNOLOGY INC COM 29481V108 4 300
ERESEARCHTECHNOLOGY INC COM 29481V108 2,519 211,270
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,084 46,428
ERICSSON L M TEL CO ADR B SEK 10 294821608 238 10,190
ERICSSON L M TEL CO ADR B SEK 10 294821608 812 34,772
ERICSSON L M TEL CO ADR B SEK 10 294821608 44 1,900
ERICSSON L M TEL CO ADR B SEK 10 294821608 117 5,000
ESCO TECHNOLOGIES INC COM 296315104 3,676 93,328
ESPEED INC CL A 296643109 996 87,940
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,399 163,753
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 507 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 29 333
ETHAN ALLEN INTERIORS INC COM 297602104 5,892 209,014
EURONET WORLDWIDE INC COM 298736109 6 194
EURONET WORLDWIDE INC COM 298736109 449 15,009
EVERGREEN ENERGY INC COM 30024B104 181 80,965
EVERGREEN SOLAR INC COM 30033R108 26 1,500
EVERGREEN SOLAR INC COM 30033R108 11 614
EVERGREEN SOLAR INC COM 30033R108 56 3,250
EVERGREEN SOLAR INC COM 30033R108 4,658 269,700
EXAR CORP COM 300645108 0 60
EXAR CORP COM 300645108 1,020 127,600
EXCEL TECHNOLOGY INC COM 30067T103 1,372 51,755
EXELON CORP COM 30161N101 10,455 128,052
EXELON CORP COM 30161N101 1,167 14,298
EXELON CORP COM 30161N101 20 250
EXELON CORP COM 30161N101 5,468 66,982
EXELON CORP COM 30161N101 4,004 49,045
EXELON CORP COM 30161N101 7,838 96,008
EXELON CORP COM 30161N101 5,028 61,590
EXELON CORP COM 30161N101 7,984 97,797
EXELON CORP COM 30161N101 36 435
EXELIXIS INC COM 30161Q104 5 545
EXELIXIS INC COM 30161Q104 110 12,800
EXELIXIS INC COM 30161Q104 41 4,700
EXELIXIS INC COM 30161Q104 5,107 583,000
EXIDE TECHNOLOGIES COM NEW 302051206 3,381 425,802
EXLSERVICE HOLDINGS INC COM 302081104 574 24,699
EXPEDIA INC DEL COM 30212P105 11 354
EXPEDIA INC DEL COM 30212P105 32 1,000
EXPEDIA INC DEL COM 30212P105 17 532
EXPEDIA INC DEL COM 30212P105 4 135
EXPEDIA INC DEL COM 30212P105 7,965 250,000
EXPEDITORS INTL WASH INC COM 302130109 1,676 37,500
EXPEDITORS INTL WASH INC COM 302130109 243 5,438
EXPEDITORS INTL WASH INC COM 302130109 268 6,000
EXPONENT INC COM 30214U102 1,517 57,000
EXPRESS SCRIPTS INC COM 302182100 13,300 182,189
EXPRESS SCRIPTS INC COM 302182100 1,779 24,368
EXPRESS SCRIPTS INC COM 302182100 6,672 91,393
EXPRESS SCRIPTS INC COM 302182100 611 8,370
EXPRESSJET HOLDINGS INC CL A 30218U108 436 172,249
EXTRA SPACE STORAGE INC COM 30225T102 5,290 371,743
EXTERRAN HLDGS INC COM 30225X103 420 5,132
EXTERRAN HLDGS INC COM 30225X103 5,021 61,292
EXTREME NETWORKS INC COM 30226D106 1,810 511,289
EZCORP INC CL A NON VTG 302301106 1,671 152,082
EXXON MOBIL CORP COM 30231G102 107,698 1,149,516
EXXON MOBIL CORP COM 30231G102 3,579 38,200
EXXON MOBIL CORP COM 30231G102 31 330
EXXON MOBIL CORP COM 30231G102 868 9,268
EXXON MOBIL CORP COM 30231G102 219 2,335
EXXON MOBIL CORP COM 30231G102 58,063 619,738
EXXON MOBIL CORP COM 30231G102 4,386 46,818
EXXON MOBIL CORP COM 30231G102 42,239 450,842
EXXON MOBIL CORP COM 30231G102 3,384 36,110
EXXON MOBIL CORP COM 30231G102 323 3,440
EXXON MOBIL CORP COM 30231G102 4 40
EXXON MOBIL CORP COM 30231G102 3,051 32,565
EXXON MOBIL CORP COM 30231G102 1,776 18,957
EXXON MOBIL CORP COM 30231G102 998 10,650
EXXON MOBIL CORP COM 30231G102 27 283
EXXON MOBIL CORP COM 30231G102 797 8,510
EXXON MOBIL CORP COM 30231G102 2,332 24,890
EXXON MOBIL CORP COM 30231G102 532 5,675
EXXON MOBIL CORP COM 30231G102 1,677 17,900
EXXON MOBIL CORP COM 30231G102 525 5,600
FBL FINL GROUP INC CL A 30239F106 1,914 56,200
FEI CO COM 30241L109 7,686 313,065
FLIR SYS INC COM 302445101 5 165
FLIR SYS INC COM 302445101 4,776 152,600
FMC TECHNOLOGIES INC COM 30249U101 131 2,303
FMC TECHNOLOGIES INC COM 30249U101 113 2,000
FMC TECHNOLOGIES INC COM 30249U101 284 5,000
FMC TECHNOLOGIES INC COM 30249U101 981 17,300
FMC TECHNOLOGIES INC COM 30249U101 7,791 137,400
FNB CORP PA COM 302520101 330 22,752
FPIC INS GROUP INC COM 302563101 854 20,000
FPL GROUP INC COM 302571104 3,853 56,847
FPL GROUP INC COM 302571104 664 9,795
FPL GROUP INC COM 302571104 19 280
FPL GROUP INC COM 302571104 237 3,500
FPL GROUP INC COM 302571104 3,571 52,692
FPL GROUP INC COM 302571104 7,447 109,867
FPL GROUP INC COM 302571104 521 7,600
FPL GROUP INC COM 302571104 3 50
FTD GROUP INC COM 30267U108 1,998 155,341
FTI CONSULTING INC COM 302941109 6 104
FTI CONSULTING INC COM 302941109 11,098 180,166
FACTSET RESH SYS INC COM 303075105 657 11,795
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,288 4,500
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 258 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 200 694
FAIRPOINT COMMUNICATIONS INC COM 305560104 432 33,081
FALCONSTOR SOFTWARE INC COM 306137100 1,773 158,752
FAMILY DLR STORES INC COM 307000109 315 16,400
FAMILY DLR STORES INC COM 307000109 420 21,842
FARO TECHNOLOGIES INC COM 311642102 5 176
FARO TECHNOLOGIES INC COM 311642102 411 14,900
FEDERAL AGRIC MTG CORP CL C 313148306 1,004 39,000
FEDERAL HOME LN MTG CORP COM 313400301 952 27,958
FEDERAL HOME LN MTG CORP COM 313400301 293 8,600
FEDERAL HOME LN MTG CORP COM 313400301 16 475
FEDERAL HOME LN MTG CORP COM 313400301 2,055 60,312
FEDERAL HOME LN MTG CORP COM 313400301 621 18,219
FEDERAL HOME LN MTG CORP COM 313400301 470 13,900
FEDERAL HOME LN MTG CORP COM 313400301 627 18,400
FEDERAL HOME LN MTG CORP COM 313400301 8 243
FEDERAL HOME LN MTG CORP COM 313400301 126 3,700
FEDERAL NATL MTG ASSN COM 313586109 4,532 113,353
FEDERAL NATL MTG ASSN COM 313586109 692 17,300
FEDERAL NATL MTG ASSN COM 313586109 4 110
FEDERAL NATL MTG ASSN COM 313586109 4,128 103,263
FEDERAL NATL MTG ASSN COM 313586109 179 4,474
FEDERAL NATL MTG ASSN COM 313586109 1,243 31,100
FEDERAL NATL MTG ASSN COM 313586109 1 15
FEDERAL NATL MTG ASSN COM 313586109 340 8,500
FEDERAL NATL MTG ASSN COM 313586109 919,540 23,000,000
FEDERAL NATL MTG ASSN COM 313586109 10 260
FEDERAL NATL MTG ASSN COM 313586109 128 3,200
FEDERAL SIGNAL CORP COM 313855108 792 71,000
FEDERATED INVS INC PA CL B 314211103 214 5,196
FEDEX CORP COM 31428X106 187 2,100
FEDEX CORP COM 31428X106 62 700
FEDEX CORP COM 31428X106 3,036 34,052
FEDEX CORP COM 31428X106 217 2,434
FEDEX CORP COM 31428X106 144 1,610
FEDEX CORP COM 31428X106 464 5,200
FELDMAN MALL PPTYS INC COM 314308107 415 112,400
FELCOR LODGING TR INC COM 31430F101 4 279
FELCOR LODGING TR INC COM 31430F101 4,964 318,434
FERRO CORP COM 315405100 3,944 192,014
FIDELITY NATL INFORMATION SV COM 31620M106 372 8,941
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 625
FIDELITY NATIONAL FINANCIAL CL A 31620R105 161 11,000
FIFTH THIRD BANCORP COM 316773100 3,777 150,298
FIFTH THIRD BANCORP COM 316773100 445 17,700
FIFTH THIRD BANCORP COM 316773100 51 2,010
FIFTH THIRD BANCORP COM 316773100 1,306 51,959
FIFTH THIRD BANCORP COM 316773100 462 18,400
FIFTH THIRD BANCORP COM 316773100 96 3,830
FIFTH THIRD BANCORP COM 316773100 229 9,100
FINANCIAL FED CORP COM 317492106 350 15,703
FINANCIAL FED CORP COM 317492106 1 30
FINANCIAL FED CORP COM 317492106 2,397 107,469
FINISH LINE INC CL A 317923100 323 135,528
FIRST ACCEPTANCE CORP COM 318457108 125 30,000
FIRST ADVANTAGE CORP CL A 31845F100 479 29,466
FIRST BANCORP P R COM 318672102 9 1,250
FIRST BANCORP P R COM 318672102 1,658 230,000
FIRST BUSEY CORP COM 319383105 294 15,000
FIRST CASH FINL SVCS INC COM 31942D107 773 52,662
FIRST CHARTER CORP COM 319439105 30 1,000
FIRST CHARTER CORP COM 319439105 2,614 88,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 518 16,000
FIRST CMNTY BANCORP CALIF COM 31983B101 4,020 100,425
FIRST FINL BANCORP OH COM 320209109 805 72,000
FIRST FINL BANKSHARES COM 32020R109 1,297 35,000
FIRST FINL CORP IND COM 320218100 367 13,000
FIRST FINL HLDGS INC COM 320239106 665 25,000
FIRST HORIZON NATL CORP COM 320517105 172 9,475
FIRST HORIZON NATL CORP COM 320517105 108 5,955
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,977 57,678
FIRST IND CORP COM 32054R108 1,056 33,000
FIRST MERCHANTS CORP COM 320817109 839 39,000
FIRST MERCURY FINANCIAL CORP COM 320841109 1,149 47,885
FIRST MIDWEST BANCORP DEL COM 320867104 5,045 166,665
FIRST NIAGARA FINL GP INC COM 33582V108 6,015 505,035
FIRST POTOMAC RLTY TR COM 33610F109 536 31,674
FIRST PL FINL CORP COM 33610T109 778 57,200
FIRST REGL BANCORP COM 33615C101 570 30,000
FIRST SOLAR INC COM 336433107 13 48
FIRST SOLAR INC COM 336433107 3,462 12,961
FIRST SOLAR INC COM 336433107 80 300
FIRST SOLAR INC COM 336433107 32 120
FIRST SOLAR INC COM 336433107 4,024 15,000
FIRST ST BANCORPORATION COM 336453105 1,675 120,532
1ST SOURCE CORP COM 336901103 597 35,000
FISERV INC COM 337738108 52 930
FISERV INC COM 337738108 1,411 25,434
FISERV INC COM 337738108 1,017 18,326
FISERV INC COM 337738108 4,994 90,000
FIRSTMERIT CORP COM 337915102 5,383 271,194
FLAGSTAR BANCORP INC COM 337930101 908 130,212
FIRSTENERGY CORP COM 337932107 897 12,394
FIRSTENERGY CORP COM 337932107 2,665 36,835
FIRSTENERGY CORP COM 337932107 723 10,000
FLEETWOOD ENTERPRISES INC COM 339099103 1,506 251,787
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 125 91,000
FLUOR CORP NEW COM 343412102 58 400
FLUOR CORP NEW COM 343412102 401 2,750
FLUOR CORP NEW COM 343412102 690 4,733
FLUOR CORP NEW COM 343412102 1,049 7,200
FLUOR CORP NEW COM 343412102 87 600
FLOWERS FOODS INC COM 343498101 55 2,341
FLOWERS FOODS INC COM 343498101 7,542 323,012
FLOWSERVE CORP COM 34354P105 623 6,481
FLOWSERVE CORP COM 34354P105 96 1,000
FLUSHING FINL CORP COM 343873105 1,473 92,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,449 25,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6 100
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,423 25,050
FORCE PROTECTION INC COM NEW 345203202 7 1,559
FORCE PROTECTION INC COM NEW 345203202 74 15,900
FORD MTR CO DEL COM PAR $0.01 345370860 318 47,190
FORD MTR CO DEL COM PAR $0.01 345370860 259 38,445
FORD MTR CO DEL COM PAR $0.01 345370860 1,347 200,200
FORD MTR CO DEL COM PAR $0.01 345370860 3,073 460,000
FORD MTR CO DEL COM PAR $0.01 345370860 131 19,403
FORD MTR CO DEL COM PAR $0.01 345370860 59 8,700
FORD MTR CO DEL COM PAR $0.01 345370860 4,830 717,700
FORD MTR CO DEL COM PAR $0.01 345370860 6 860
FORDING CDN COAL TR TR UNIT 345425102 25 650
FORDING CDN COAL TR TR UNIT 345425102 16 405
FORDING CDN COAL TR TR UNIT 345425102 304 7,824
FOREST LABS INC COM 345838106 125 3,410
FOREST LABS INC COM 345838106 12 320
FOREST LABS INC COM 345838106 1,168 32,031
FOREST LABS INC COM 345838106 528 14,487
FOREST OIL CORP COM PAR $0.01 346091705 282 5,555
FORMFACTOR INC COM 346375108 5 161
FORMFACTOR INC COM 346375108 1,449 44,070
FORRESTER RESH INC COM 346563109 1,187 42,994
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,446 221,169
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 100
FORTUNE BRANDS INC COM 349631101 244 3,370
FORTUNE BRANDS INC COM 349631101 701 9,689
FORTUNE BRANDS INC COM 349631101 22 300
FORWARD AIR CORP COM 349853101 5 165
FORWARD AIR CORP COM 349853101 223 7,145
FORWARD AIR CORP COM 349853101 2,435 78,150
FOSSIL INC COM 349882100 1,954 45,570
FOSTER L B CO COM 350060109 779 15,000
FOUNDRY NETWORKS INC COM 35063R100 1 80
FOUNDRY NETWORKS INC COM 35063R100 5,189 295,814
FRANCE TELECOM SPONSORED ADR 35177Q105 71 1,981
FRANCE TELECOM SPONSORED ADR 35177Q105 379 10,646
FRANCE TELECOM SPONSORED ADR 35177Q105 1,808 50,745
FRANKLIN BK CORP DEL COM 352451108 633 150,416
FRANKLIN RES INC COM 354613101 1,649 14,408
FRANKLIN RES INC COM 354613101 1,980 17,300
FRANKLIN RES INC COM 354613101 10 87
FRANKLIN RES INC COM 354613101 1,884 16,464
FRANKLIN RES INC COM 354613101 7,639 66,756
FRANKLIN RES INC COM 354613101 61 535
FRANKLIN RES INC COM 354613101 1,808 15,800
FRANKLIN RES INC COM 354613101 17 148
FRANKLIN RES INC COM 354613101 80 700
FREDS INC CL A 356108100 1,085 113,295
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,333 13,011
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,550 15,127
FREEPORT-MCMORAN COPPER & GO COM 35671D857 405 3,955
FREEPORT-MCMORAN COPPER & GO COM 35671D857 410 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,730 46,177
FREEPORT-MCMORAN COPPER & GO COM 35671D857 70 680
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,081 59,363
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,492 24,330
FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 995
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,670 123,687
FREEPORT-MCMORAN COPPER & GO COM 35671D857 112,156 1,100,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 608 5,940
FREEPORT-MCMORAN COPPER & GO COM 35671D857 125 1,217
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,756 105,000
FREIGHTCAR AMER INC COM 357023100 1,150 32,921
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 693 13,140
FRONTEER DEV GROUP INC COM 35903Q106 147 14,720
FRONTIER OIL CORP COM 35914P105 390 9,600
FRONTIER OIL CORP COM 35914P105 480 11,836
FRONTIER OIL CORP COM 35914P105 41 1,000
FUEL TECH INC COM 359523107 4,673 206,326
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 18 434
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 152 3,634
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 48 1,166
FULLER H B CO COM 359694106 5,184 224,990
FURNITURE BRANDS INTL INC COM 360921100 5 495
FURNITURE BRANDS INTL INC COM 360921100 1 60
FURNITURE BRANDS INTL INC COM 360921100 1,442 140,000
FURNITURE BRANDS INTL INC COM 360921100 411 40,700
G & K SVCS INC CL A 361268105 2,731 72,300
GAMCO INVESTORS INC COM 361438104 1,456 21,272
GEO GROUP INC COM 36159R103 13,051 468,612
GFI GROUP INC COM 361652209 7,964 83,458
GMH CMNTYS TR COM 36188G102 1,121 205,697
G-III APPAREL GROUP LTD COM 36237H101 1,539 104,200
GSI COMMERCE INC COM 36238G102 3,284 167,915
GAIAM INC CL A 36268Q103 1,958 65,981
GANNETT INC COM 364730101 698 17,898
GANNETT INC COM 364730101 573 14,700
GANNETT INC COM 364730101 84 2,160
GANNETT INC COM 364730101 984 25,228
GANNETT INC COM 364730101 111 2,855
GANNETT INC COM 364730101 2 55
GAP INC DEL COM 364760108 675 31,738
GAP INC DEL COM 364760108 706 33,200
GAP INC DEL COM 364760108 383 18,000
GAP INC DEL COM 364760108 729 34,241
GAP INC DEL COM 364760108 11,955 561,000
GARDNER DENVER INC COM 365558105 33 1,000
GARDNER DENVER INC COM 365558105 1,157 35,100
GARTNER INC COM 366651107 5,101 292,984
GATEHOUSE MEDIA INC COM 367348109 5 600
GATEHOUSE MEDIA INC COM 367348109 574 67,333
GAYLORD ENTMT CO NEW COM 367905106 5 121
GAYLORD ENTMT CO NEW COM 367905106 2,830 70,267
GEHL CO COM 368483103 2,344 146,137
GEHL CO COM 368483103 1,303 81,455
GEMSTAR-TV GUIDE INTL INC COM 36866W106 7,560 1,578,197
GENCORP INC COM 368682100 2,447 213,000
GENENTECH INC COM NEW 368710406 5,071 75,598
GENENTECH INC COM NEW 368710406 1,596 23,800
GENENTECH INC COM NEW 368710406 833 12,418
GENENTECH INC COM NEW 368710406 431 6,430
GENENTECH INC COM NEW 368710406 149 2,220
GENENTECH INC COM NEW 368710406 1,113 16,588
GENENTECH INC COM NEW 368710406 33 485
GENENTECH INC COM NEW 368710406 13 200
GENENTECH INC COM NEW 368710406 1,026 15,300
GENENTECH INC COM NEW 368710406 60 900
GENENTECH INC COM NEW 368710406 207 3,040
GENENTECH INC COM NEW 368710406 94 1,400
GENERAL CABLE CORP DEL NEW COM 369300108 2 26
GENERAL CABLE CORP DEL NEW COM 369300108 6 82
GENERAL CABLE CORP DEL NEW COM 369300108 352 4,800
GENERAL COMMUNICATION INC CL A 369385109 1,278 146,600
GENERAL DYNAMICS CORP COM 369550108 30,815 346,272
GENERAL DYNAMICS CORP COM 369550108 1,709 19,200
GENERAL DYNAMICS CORP COM 369550108 25 283
GENERAL DYNAMICS CORP COM 369550108 4,136 46,476
GENERAL DYNAMICS CORP COM 369550108 5,487 61,660
GENERAL DYNAMICS CORP COM 369550108 110 1,235
GENERAL DYNAMICS CORP COM 369550108 151 1,700
GENERAL ELECTRIC CO COM 369604103 94,729 2,555,424
GENERAL ELECTRIC CO COM 369604103 2,848 76,900
GENERAL ELECTRIC CO COM 369604103 6,932 187,000
GENERAL ELECTRIC CO COM 369604103 901 24,300
GENERAL ELECTRIC CO COM 369604103 6,855 184,908
GENERAL ELECTRIC CO COM 369604103 965 26,020
GENERAL ELECTRIC CO COM 369604103 36,755 991,507
GENERAL ELECTRIC CO COM 369604103 834 22,495
GENERAL ELECTRIC CO COM 369604103 20 550
GENERAL ELECTRIC CO COM 369604103 25,420 685,720
GENERAL ELECTRIC CO COM 369604103 13,141 354,470
GENERAL ELECTRIC CO COM 369604103 2,723 73,230
GENERAL ELECTRIC CO COM 369604103 4 115
GENERAL ELECTRIC CO COM 369604103 3,403 91,797
GENERAL ELECTRIC CO COM 369604103 7,142 192,652
GENERAL ELECTRIC CO COM 369604103 25,264 681,524
GENERAL ELECTRIC CO COM 369604103 534 14,417
GENERAL ELECTRIC CO COM 369604103 95,056 2,565,621
GENERAL ELECTRIC CO COM 369604103 515 13,892
GENERAL ELECTRIC CO COM 369604103 640 17,255
GENERAL ELECTRIC CO COM 369604103 1,441 38,877
GENERAL ELECTRIC CO COM 369604103 3,221 86,900
GENERAL ELECTRIC CO COM 369604103 1,605 43,300
GENERAL GROWTH PPTYS INC COM 370021107 932 22,640
GENERAL MLS INC COM 370334104 5,876 103,091
GENERAL MLS INC COM 370334104 10 180
GENERAL MLS INC COM 370334104 1,783 31,272
GENERAL MLS INC COM 370334104 842 14,772
GENERAL MLS INC COM 370334104 1,245 21,844
GENERAL MLS INC COM 370334104 652 11,400
GENERAL MLS INC COM 370334104 228 4,000
GENERAL MTRS CORP COM 370442105 2 98
GENERAL MTRS CORP COM 370442105 602 24,200
GENERAL MTRS CORP COM 370442105 829 33,305
GENERAL MTRS CORP COM 370442105 1,805 72,524
GENERAL MTRS CORP COM 370442105 1,635 65,676
GENERAL MTRS CORP COM 370442105 311 12,494
GENERAL MTRS CORP COM 370442105 3 105
GENERAL MTRS CORP COM 370442105 398 16,000
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 253 156,200
GENESCO INC COM 371532102 1,501 39,816
GENESEE & WYO INC CL A 371559105 4,635 189,570
GENESIS MICROCHIP INC DEL COM 37184C103 1,979 230,373
GENLYTE GROUP INC COM 372302109 6,565 68,820
GENOMIC HEALTH INC COM 37244C101 928 41,000
GENTEK INC COM NEW 37245X203 778 27,000
GENUINE PARTS CO COM 372460105 480 10,368
GENUINE PARTS CO COM 372460105 247 5,335
GENUINE PARTS CO COM 372460105 727 15,695
GENTIVA HEALTH SERVICES INC COM 37247A102 2,287 123,806
GENWORTH FINL INC COM CL A 37247D106 3 100
GENWORTH FINL INC COM CL A 37247D106 659 25,900
GENWORTH FINL INC COM CL A 37247D106 2 85
GENWORTH FINL INC COM CL A 37247D106 1,458 57,289
GENWORTH FINL INC COM CL A 37247D106 42 1,660
GENWORTH FINL INC COM CL A 37247D106 583 22,900
GENWORTH FINL INC COM CL A 37247D106 53 2,100
GENZYME CORP COM 372917104 1,489 19,998
GENZYME CORP COM 372917104 15 205
GENZYME CORP COM 372917104 1,806 24,264
GENZYME CORP COM 372917104 6,011 80,746
GENZYME CORP COM 372917104 64 855
GERBER SCIENTIFIC INC COM 373730100 1,449 134,000
GERDAU S A SPONSORED ADR 373737105 6 196
GERDAU S A SPONSORED ADR 373737105 1 40
GERDAU S A SPONSORED ADR 373737105 980 33,784
GERDAU S A SPONSORED ADR 373737105 410 14,000
GERON CORP COM 374163103 893 153,545
GETTY RLTY CORP NEW COM 374297109 1,487 56,800
GEVITY HR INC COM 374393106 197 25,565
GIBRALTAR INDS INC COM 374689107 1,320 86,461
GILEAD SCIENCES INC COM 375558103 112 2,434
GILEAD SCIENCES INC COM 375558103 3,230 70,200
GILEAD SCIENCES INC COM 375558103 104 2,250
GILEAD SCIENCES INC COM 375558103 6,118 132,969
GILEAD SCIENCES INC COM 375558103 9,974 216,788
GILEAD SCIENCES INC COM 375558103 1,859 40,400
GILEAD SCIENCES INC COM 375558103 143 3,100
GILDAN ACTIVEWEAR INC COM 375916103 971 23,412
GLATFELTER COM 377316104 1,851 117,872
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,169 23,213
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 704 13,968
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,293 85,184
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 127
GLOBAL CASH ACCESS HLDGS INC COM 378967103 544 91,509
GLIMCHER RLTY TR SH BEN INT 379302102 715 50,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 256 10,303
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 6,059
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 710 50,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,148 221,712
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 142 10,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 190 13,350
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 398 28,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,136 80,000
GOLDCORP INC NEW COM 380956409 18 538
GOLDCORP INC NEW COM 380956409 6,159 180,181
GOLDCORP INC NEW COM 380956409 58 1,700
GOLDCORP INC NEW COM 380956409 3 95
GOLDEN TELECOM INC COM 38122G107 300 2,972
GOLDEN TELECOM INC COM 38122G107 7,951 79,310
GOLDMAN SACHS GROUP INC COM 38141G104 3,982 18,516
GOLDMAN SACHS GROUP INC COM 38141G104 172 800
GOLDMAN SACHS GROUP INC COM 38141G104 26,209 121,875
GOLDMAN SACHS GROUP INC COM 38141G104 9,342 43,441
GOLDMAN SACHS GROUP INC COM 38141G104 3,300 15,345
GOLDMAN SACHS GROUP INC COM 38141G104 14,083 65,486
GOLDMAN SACHS GROUP INC COM 38141G104 1,643 7,641
GOLDMAN SACHS GROUP INC COM 38141G104 1,167 5,425
GOLDMAN SACHS GROUP INC COM 38141G104 1,050 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 9,352 43,487
GOLDMAN SACHS GROUP INC COM 38141G104 204 950
GOODRICH CORP COM 382388106 630 8,929
GOODRICH CORP COM 382388106 1,584 22,427
GOODRICH CORP COM 382388106 35 500
GOODMAN GLOBAL INC COM 38239A100 1 50
GOODMAN GLOBAL INC COM 38239A100 5,612 227,470
GOODYEAR TIRE & RUBR CO COM 382550101 56 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 343 12,142
GOODYEAR TIRE & RUBR CO COM 382550101 1,275 45,300
GOODYEAR TIRE & RUBR CO COM 382550101 23 814
GOOGLE INC CL A 38259P508 2,838 4,105
GOOGLE INC CL A 38259P508 691 1,000
GOOGLE INC CL A 38259P508 4,910 7,100
GOOGLE INC CL A 38259P508 228 330
GOOGLE INC CL A 38259P508 5,500 7,954
GOOGLE INC CL A 38259P508 135 195
GOOGLE INC CL A 38259P508 18,768 27,142
GOOGLE INC CL A 38259P508 10,669 15,429
GOOGLE INC CL A 38259P508 208 301
GOOGLE INC CL A 38259P508 1,780 2,510
GOOGLE INC CL A 38259p508 38 55
GOOGLE INC CL A 38259P508 4,339 6,275
GOOGLE INC CL A 38259P508 69 100
GOOGLE INC CL A 38259P508 376 544
GOOGLE INC CL A 38259P508 1,964 2,841
GORMAN RUPP CO COM 383082104 366 11,718
GORMAN RUPP CO COM 383082104 936 30,000
GRACE W R & CO DEL NEW COM 38388F108 6 216
GRACE W R & CO DEL NEW COM 38388F108 262 10,000
GRACO INC COM 384109104 470 12,623
GRACO INC COM 384109104 48 1,285
GRAFTECH INTL LTD COM 384313102 222 12,500
GRAFTECH INTL LTD COM 384313102 4,005 226,289
GRAINGER W W INC COM 384802104 1,134 12,958
GRAINGER W W INC COM 384802104 5,811 66,400
GRAINGER W W INC COM 384802104 3,404 38,895
GRAMERCY CAP CORP COM 384871109 1,283 52,763
GRANITE CONSTR INC COM 387328107 2 65
GRANITE CONSTR INC COM 387328107 2,674 73,800
GRANT PRIDECO INC COM 38821G101 5 95
GRANT PRIDECO INC COM 38821G101 1,060 19,094
GRANT PRIDECO INC COM 38821G101 5 87
GRANT PRIDECO INC COM 38821G101 5 90
GRANT PRIDECO INC COM 38821G101 793 14,277
GRANT PRIDECO INC COM 38821G101 4 75
GRANT PRIDECO INC COM 38821G101 1,548 27,900
GRANT PRIDECO INC COM 38821G101 807 14,538
GRAPHIC PACKAGING CORP DEL COM 388688103 443 120,000
GRAY TELEVISION INC COM 389375106 1,085 135,232
GREAT ATLANTIC & PAC TEA INC COM 390064103 713 22,885
GREAT LAKES BANCORP INC NEW COM 390914109 982 76,611
GREAT WOLF RESORTS INC COM 391523107 1,126 114,893
GREATBATCH INC COM 39153L106 2,035 102,246
GREEN BANKSHARES INC COM NEW 394361208 649 33,500
GREENFIELD ONLINE INC COM 395150105 2,488 171,800
GREIF INC CL A 397624107 7,592 116,293
GREY WOLF INC COM 397888108 3,467 657,837
GRIFFON CORP COM 398433102 1,703 135,253
GROUP 1 AUTOMOTIVE INC COM 398905109 3,189 134,781
GROUPE CGI INC CL A SUB VTG 39945C109 782 67,140
GRUBB & ELLIS CO COM PAR $0.01 400095204 481 75,000
GTX INC DEL COM 40052B108 884 60,267
GUIDANCE SOFTWARE INC COM 401692108 191 13,909
GULF ISLAND FABRICATION INC COM 402307102 1,806 57,525
GULFMARK OFFSHORE INC COM 402629109 2,553 54,391
GULFPORT ENERGY CORP COM NEW 402635304 1,068 58,522
GYMBOREE CORP COM 403777105 3,468 116,365
H & E EQUIPMENT SERVICES INC COM 404030108 936 49,143
HDFC BANK LTD ADR REPS 3 SHS 40415F101 143 1,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,774 74,927
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20 150
HDFC BANK LTD ADR REPS 3 SHS 40415F101 241 1,900
HFF INC CL A 40418F108 479 63,000
HLTH CORPORATION COM 40422Y101 65 4,878
HLTH CORPORATION COM 40422Y101 4 300
HLTH CORPORATION COM 40422Y101 930 69,400
HSBC HLDGS PLC SPON ADR NEW 404280406 1,085 12,964
HSBC HLDGS PLC SPON ADR NEW 404280406 4,500 53,756
HSBC HLDGS PLC SPON ADR NEW 404280406 2,794 33,380
HSBC HLDGS PLC SPON ADR NEW 404280406 41 489
HSBC HLDGS PLC SPON ADR NEW 404280406 148 1,772
HSBC HLDGS PLC ADR A 1/40PF A 404280604 20 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,996 98,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 122 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 309 15,390
HAEMONETICS CORP COM 405024100 5,008 79,805
HAIN CELESTIAL GROUP INC COM 405217100 258 8,000
HAIN CELESTIAL GROUP INC COM 405217100 5,039 156,887
HALLIBURTON CO COM 406216101 1,125 29,670
HALLIBURTON CO COM 406216101 629 16,600
HALLIBURTON CO COM 406216101 1,235 32,590
HALLIBURTON CO COM 406216101 76 2,000
HALLIBURTON CO COM 406216101 3,922 103,462
HALLIBURTON CO COM 406216101 1,035 27,314
HALLIBURTON CO COM 406216101 359 9,480
HALLIBURTON CO COM 406216101 1,650 43,831
HALLIBURTON CO COM 406216101 9,758 257,400
HANCOCK HLDG CO COM 410120109 3,827 101,271
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 167 16,799
HANESBRANDS INC COM 410345102 3,892 143,237
HANMI FINL CORP COM 410495105 696 82,890
HANSEN NAT CORP COM 411310105 1 25
HANSEN NAT CORP COM 411310105 2,930 66,150
HANSEN NAT CORP COM 411310105 1,396 31,525
HANSEN NAT CORP COM 411310105 2,499 56,422
HARDINGE INC COM 412324303 2 98
HARDINGE INC COM 412324303 1,217 72,200
HARLEY DAVIDSON INC COM 412822108 347 7,434
HARLEY DAVIDSON INC COM 412822108 13 280
HARLEY DAVIDSON INC COM 412822108 23 485
HARLEY DAVIDSON INC COM 412822108 1,376 29,462
HARLEY DAVIDSON INC COM 412822108 24 500
HARLEY DAVIDSON INC COM 412822108 6,420 137,300
HARLEYSVILLE GROUP INC COM 412824104 1,616 46,000
HARLEYSVILLE NATL CORP PA COM 412850109 677 47,000
HARMAN INTL INDS INC COM 413086109 619 8,400
HARMAN INTL INDS INC COM 413086109 295 3,996
HARMAN INTL INDS INC COM 413086109 58 790
HARMONIC INC COM 413160102 235 22,410
HARMONIC INC COM 413160102 4,410 415,606
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,845 275,941
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 227 22,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 44 4,300
HARRAHS ENTMT INC COM 413619107 1,110 12,503
HARRAHS ENTMT INC COM 413619107 980 11,043
HARRIS CORP DEL COM 413875105 150 2,400
HARRIS CORP DEL COM 413875105 260 4,150
HARRIS CORP DEL COM 413875105 846 13,500
HARRIS INTERACTIVE INC COM 414549105 452 107,000
HARRIS STRATEX NTWRKS INC CL A 41457P106 2,920 173,080
HARTFORD FINL SVCS GROUP INC COM 416515104 3,579 41,056
HARTFORD FINL SVCS GROUP INC COM 416515104 689 7,900
HARTFORD FINL SVCS GROUP INC COM 416515104 7 75
HARTFORD FINL SVCS GROUP INC COM 416515104 3,181 36,486
HARTFORD FINL SVCS GROUP INC COM 416515104 400 4,588
HARTFORD FINL SVCS GROUP INC COM 416515104 2,007 23,022
HARTFORD FINL SVCS GROUP INC COM 416515104 87 1,000
HARVEST ENERGY TR TRUST UNIT 41752X101 26 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 21 1,000
HARVEST ENERGY TR TRUST UNIT 41752X101 918 43,934
HARVEST NATURAL RESOURCES IN COM 41754V103 1,979 159,326
HASBRO INC COM 418056107 958 37,457
HASBRO INC COM 418056107 1,835 71,400
HAVERTY FURNITURE INC COM 419596101 625 69,426
HEALTHCARE SVCS GRP INC COM 421906108 14 675
HEALTHCARE SVCS GRP INC COM 421906108 3,192 150,189
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 200
HEALTH MGMT ASSOC INC NEW CL A 421933102 94 15,800
HEADWATERS INC COM 42210P102 1 115
HEADWATERS INC COM 42210P102 759 64,662
HEADWATERS INC COM 42210P102 12 1,000
HEADWATERS INC COM 42210P102 46 3,950
HEADWATERS INC COM 42210P102 3,334 283,494
HEALTH CARE REIT INC COM 42217K106 876 19,611
HEALTHEXTRAS INC COM 422211102 5 203
HEALTHEXTRAS INC COM 422211102 1,784 68,802
HEALTH NET INC COM 42222G108 251 5,200
HEALTHSPRING INC COM 42224N101 4,713 250,000
HEARTLAND EXPRESS INC COM 422347104 2,980 212,387
HECLA MNG CO COM 422704106 276 29,500
HECLA MNG CO COM 422704106 178 18,985
HECLA MNG CO COM 422704106 2,499 267,289
HECLA MNG CO COM 422704106 1,363 146,238
HECLA MNG CO COM 422704106 119 12,700
HEICO CORP NEW CL A 422806208 391 9,169
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,435 38,815
HEINZ H J CO COM 423074103 1,823 39,050
HEINZ H J CO COM 423074103 350 7,500
HEINZ H J CO COM 423074103 1,863 39,910
HEINZ H J CO COM 423074103 3,425 73,375
HEINZ H J CO COM 423074103 518 11,095
HEINZ H J CO COM 423074103 1,453 31,300
HEINZ H J CO COM 423074103 23 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 266 6,425
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,119 75,800
HENRY JACK & ASSOC INC COM 426281101 4 160
HENRY JACK & ASSOC INC COM 426281101 6,864 279,604
HERITAGE COMMERCE CORP COM 426927109 406 22,000
HERCULES INC COM 427056106 705 36,450
HERCULES INC COM 427056106 6,633 342,800
HERCULES TECH GROWTH CAP INC COM 427096508 560 45,127
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,496 260,500
HERSHEY CO COM 427866108 1,225 31,077
HERSHEY CO COM 427866108 338 8,569
HERSHEY CO COM 427866108 1,115 28,300
HERSHEY CO COM 427866108 158 4,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 732 46,300
HESS CORP COM 42809H107 17,509 173,599
HESS CORP COM 42809H107 12 120
HESS CORP COM 42809H107 30 300
HESS CORP COM 42809H107 3,640 36,088
HESS CORP COM 42809H107 333 3,300
HESS CORP COM 42809H107 5,894 58,440
HESS CORP COM 42809H107 639 6,340
HESS CORP COM 42809H107 162 1,610
HEWITT ASSOCS INC COM 42822Q100 1,013 26,200
HEWLETT PACKARD CO COM 428236103 7,074 140,129
HEWLETT PACKARD CO COM 428236103 1,075 21,300
HEWLETT PACKARD CO COM 428236103 1,459 28,900
HEWLETT PACKARD CO COM 428236103 219 4,330
HEWLETT PACKARD CO COM 428236103 212 4,203
HEWLETT PACKARD CO COM 428236103 15,846 313,910
HEWLETT PACKARD CO COM 428236103 2,092 41,439
HEWLETT PACKARD CO COM 428236103 606 11,998
HEWLETT PACKARD CO COM 428236103 57 1,131
HEWLETT PACKARD CO COM 428236103 3 66
HEWLETT PACKARD CO COM 428236103 2,321 45,970
HEWLETT PACKARD CO COM 428236103 99 1,966
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 3 65
HEWLETT PACKARD CO COM 428236103 853 16,900
HEXCEL CORP NEW COM 428291108 5 220
HEXCEL CORP NEW COM 428291108 10,007 413,847
HIBBETT SPORTS INC COM 428567101 5 229
HIBBETT SPORTS INC COM 428567101 1,222 61,419
HIGHWOODS PPTYS INC COM 431284108 3,545 120,218
HILB ROGAL & HOBBS CO COM 431294107 6,430 159,921
HILLTOP HOLDINGS INC COM 432748101 1,271 116,356
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43 10,000
HITACHI LIMITED ADR 10 COM 433578507 329 4,500
HITACHI LIMITED ADR 10 COM 433578507 216 2,957
HITTITE MICROWAVE CORP COM 43365Y104 5,079 106,777
HOLOGIC INC COM 436440101 7 100
HOLOGIC INC COM 436440101 995 14,492
HOLOGIC INC COM 436440101 309 4,500
HOLOGIC INC COM 436440101 7,950 115,000
HOLOGIC INC COM 436440101 89 1,300
HOME DEPOT INC COM 437076102 1,261 46,821
HOME DEPOT INC COM 437076102 843 31,300
HOME DEPOT INC COM 437076102 28 1,050
HOME DEPOT INC COM 437076102 430 15,960
HOME DEPOT INC COM 437076102 576 21,375
HOME DEPOT INC COM 437076102 4,949 183,689
HOME DEPOT INC COM 437076102 2,271 84,288
HOME DEPOT INC COM 437076102 1,207 44,812
HOME DEPOT INC COM 437076102 8 305
HOME DEPOT INC COM 437076102 3,211 119,200
HOME DEPOT INC COM 437076102 1 50
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8,144 228,500
HONDA MOTOR LTD AMERN SHS 438128308 59 1,798
HONDA MOTOR LTD AMERN SHS 438128308 10 288
HONDA MOTOR LTD AMERN SHS 438128308 1,118 33,720
HONEYWELL INTL INC COM 438516106 3,031 49,229
HONEYWELL INTL INC COM 438516106 1,613 26,200
HONEYWELL INTL INC COM 438516106 1,059 17,200
HONEYWELL INTL INC COM 438516106 419 6,800
HONEYWELL INTL INC COM 438516106 1,019 16,554
HONEYWELL INTL INC COM 438516106 31 500
HONEYWELL INTL INC COM 438516106 6,914 112,299
HONEYWELL INTL INC COM 438516106 3,161 51,337
HONEYWELL INTL INC COM 438516106 5,361 87,067
HONEYWELL INTL INC COM 438516106 43 700
HONEYWELL INTL INC COM 438516106 19 310
HONEYWELL INTL INC COM 438516106 6,832 110,964
HONEYWELL INTL INC COM 438516106 1,504 24,435
HONEYWELL INTL INC COM 438516106 55 900
HONEYWELL INTL INC COM 438516106 62 1,000
HONEYWELL INTL INC COM 438516106 80 1,300
HOOKER FURNITURE CORP COM 439038100 389 19,400
HORACE MANN EDUCATORS CORP N COM 440327104 2,622 138,435
HORIZON FINL CORP WASH COM 44041F105 346 20,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 440
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,074 68,377
HOSPIRA INC COM 441060100 357 8,376
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 55 1,300
HOSPIRA INC COM 441060100 376 8,809
HOSPIRA INC COM 441060100 303 7,100
HOST HOTELS & RESORTS INC COM 44107P104 181 10,584
HOST HOTELS & RESORTS INC COM 44107P104 617 36,207
HOST HOTELS & RESORTS INC COM 44107P104 1,745 102,406
HOT TOPIC INC COM 441339108 959 165,402
HOUSTON WIRE & CABLE CO COM 44244K109 424 30,000
HUB GROUP INC CL A 443320106 2,482 95,700
HUDSON CITY BANCORP COM 443683107 547 36,445
HUDSON HIGHLAND GROUP INC COM 443792106 1,479 175,900
HUMANA INC COM 444859102 865 11,482
HUMANA INC COM 444859102 1,953 25,933
HUMANA INC COM 444859102 309 4,100
HUMAN GENOME SCIENCES INC COM 444903108 4 400
HUMAN GENOME SCIENCES INC COM 444903108 29 2,800
HUMAN GENOME SCIENCES INC COM 444903108 27,425 2,660,000
HUNT J B TRANS SVCS INC COM 445658107 35 1,262
HUNT J B TRANS SVCS INC COM 445658107 5 166
HUNT J B TRANS SVCS INC COM 445658107 2,362 85,800
HUNTINGTON BANCSHARES INC COM 446150104 272 18,447
HURCO COMPANIES INC COM 447324104 266 6,200
HURON CONSULTING GROUP INC COM 447462102 6,344 78,646
HUTCHINSON TECHNOLOGY INC COM 448407106 1,296 49,020
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 5,097 225,055
IDT CORP CL B 448947309 1,882 222,730
HYPERCOM CORP COM 44913M105 2,119 425,600
HYPERCOM CORP COM 44913M105 1,611 323,587
IAC INTERACTIVECORP COM NEW 44919P300 5 193
IAC INTERACTIVECORP COM NEW 44919P300 19 700
IAC INTERACTIVECORP COM NEW 44919P300 15 562
IAC INTERACTIVECORP COM NEW 44919P300 357 13,274
IAC INTERACTIVECORP COM NEW 44919P300 4 135
ICT GROUP INC COM 44929Y101 335 28,034
ICU MED INC COM 44930G107 1,911 54,000
IPG PHOTONICS CORP COM 44980X109 891 44,395
IPCS INC COM NEW 44980Y305 271 7,665
IPCS INC COM NEW 44980Y305 2,578 71,639
IMS HEALTH INC COM 449934108 46 2,000
IMS HEALTH INC COM 449934108 482 20,941
IMS HEALTH INC COM 449934108 574 24,915
IMS HEALTH INC COM 449934108 18 800
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 80
ITT EDUCATIONAL SERVICES INC COM 45068B109 408 4,784
IXIA COM 45071R109 2,579 275,211
IBASIS INC COM NEW 450732201 447 86,800
IBERIABANK CORP COM 450828108 5 98
IBERIABANK CORP COM 450828108 0 10
IBERIABANK CORP COM 450828108 1,773 39,000
ITT CORP NEW COM 450911102 13,771 208,525
ITT CORP NEW COM 450911102 986 14,934
ITT CORP NEW COM 450911102 1,044 15,814
ITT CORP NEW COM 450911102 2,919 44,199
ITT CORP NEW COM 450911102 2,778 42,062
ITT CORP NEW COM 450911102 4,164 63,050
ITT CORP NEW COM 450911102 391 5,920
ITT CORP NEW COM 450911102 4,375 66,241
ITT CORP NEW COM 450911102 40 600
IAMGOLD CORP COM 450913108 23 2,873
IAMGOLD CORP COM 450913108 181 22,140
IAMGOLD CORP COM 450913108 4 500
IAMGOLD CORP COM 450913108 2 216
ICICI BK LTD ADR 45104G104 9 149
ICICI BK LTD ADR 45104G104 8,303 135,000
ICICI BK LTD ADR 45104G104 159 2,591
ICICI BK LTD ADR 45104G104 123 2,000
ICICI BK LTD ADR 45104G104 8,328 135,421
ICICI BK LTD ADR 45104G104 537 8,725
ICICI BK LTD ADR 45104G104 1,181 19,600
ICICI BK LTD ADR 45104G104 55,104 896,007
ICAGEN INC COM 45104P104 23 13,654
ICONIX BRAND GROUP INC COM 451055107 3 154
ICONIX BRAND GROUP INC COM 451055107 3,018 156,191
IDACORP INC COM 451107106 21 600
IDACORP INC COM 451107106 4,014 113,769
IDEARC INC COM 451663108 38 2,178
IDEARC INC COM 451663108 351 20,000
IDEARC INC COM 451663108 3 182
IDEARC INC COM 451663108 3 149
IDEARC INC COM 451663108 8 428
IDEARC INC COM 451663108 1 40
IDEARC INC COM 451663108 109 6,200
IDEARC INC COM 451663108 8 476
IDEARC INC COM 451663108 1 61
IDEXX LABS INC COM 45168D104 19 330
IDEXX LABS INC COM 45168D104 989 16,800
IGATE CORP COM 45169U105 326 39,000
IKON OFFICE SOLUTIONS INC COM 451713101 2,344 180,000
IHS INC CL A 451734107 6,911 113,102
ILLINOIS TOOL WKS INC COM 452308109 2,006 37,469
ILLINOIS TOOL WKS INC COM 452308109 75 1,404
ILLINOIS TOOL WKS INC COM 452308109 2,016 37,646
ILLINOIS TOOL WKS INC COM 452308109 69 1,295
ILLINOIS TOOL WKS INC COM 452308109 4,457 83,250
ILLINOIS TOOL WKS INC COM 452308109 673 12,570
ILLINOIS TOOL WKS INC COM 452308109 306 5,710
IMATION CORP COM 45245A107 2,314 112,226
IMMUCOR INC COM 452526106 1,121 33,266
IMPERIAL CAP BANCORP INC COM 452680101 435 23,783
IMPERIAL OIL LTD COM NEW 453038408 383 7,000
IMPERIAL OIL LTD COM NEW 453038408 274 5,000
IMPERIAL OIL LTD COM NEW 453038408 72 1,275
IMPERIAL OIL LTD COM NEW 453038408 19,068 344,673
IMPERIAL SUGAR CO NEW COM NEW 453096208 244 13,000
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 981 9,148
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 69
INCYTE CORP COM 45337C102 3,876 383,809
INDEPENDENT BANK CORP MASS COM 453836108 925 34,000
INDEPENDENT BANK CORP MICH COM 453838104 709 75,075
INDIA FD INC COM 454089103 164 2,633
INDIA FD INC COM 454089103 11 182
INDIA FD INC COM 454089103 419 6,734
INDYMAC BANCORP INC COM 456607100 1 204
INDYMAC BANCORP INC COM 456607100 71 11,953
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 24 2,086
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 50 4,275
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 266 22,875
INFINITY PPTY & CAS CORP COM 45665Q103 4 120
INFINITY PPTY & CAS CORP COM 45665Q103 2,512 70,950
INFORMATICA CORP COM 45666Q102 5,850 329,745
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 42 935
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 776 17,100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 86 1,900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14,272 314,632
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 249 5,480
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,038 199,255
INFOSPACE INC COM NEW 45678T201 2,324 123,600
INFOUSA INC NEW COM 456818301 1,632 183,400
ING GROEP N V SPONSORED ADR 456837103 219 5,632
ING GROEP N V SPONSORED ADR 456837103 88 2,273
ING GROEP N V SPONSORED ADR 456837103 11,107 285,455
INGLES MKTS INC CL A 457030104 1,253 50,328
INSIGHT ENTERPRISES INC COM 45765U103 7,103 389,438
INSITUFORM TECHNOLOGIES INC CL A 457667103 2 150
INSITUFORM TECHNOLOGIES INC CL A 457667103 1,393 95,946
INNOSPEC INC COM 45768S105 1,604 93,200
INNOPHOS HOLDINGS INC COM 45774N108 354 24,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,786 42,080
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 1,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 588 52,700
INTEGRATED ELECTRICAL SVC COM 45811E301 1,680 88,400
INTEL CORP COM 458140100 16,277 610,532
INTEL CORP COM 458140100 1,688 63,300
INTEL CORP COM 458140100 4,330 162,400
INTEL CORP COM 458140100 765 28,700
INTEL CORP COM 458140100 12,050 451,995
INTEL CORP COM 458140100 657 24,630
INTEL CORP COM 458140100 17,167 643,935
INTEL CORP COM 458140100 3,658 137,217
INTEL CORP COM 458140100 7,440 279,059
INTEL CORP COM 458140100 3,095 116,140
INTEL CORP COM 458140100 1,014 38,050
INTEL CORP COM 458140100 2 77
INTEL CORP COM 458140100 3,416 128,120
INTEL CORP COM 458140100 1,037 38,900
INTEL CORP COM 458140100 14 528
INTEL CORP COM 458140100 83 3,125
INTEL CORP COM 458140100 7,568 283,866
INTEL CORP COM 458140100 823 30,865
INTEL CORP COM 458140100 2,906 109,000
INTEGRA BK CORP COM 45814P105 1,327 93,936
INTEGRYS ENERGY GROUP INC COM 45822P105 36 701
INTEGRYS ENERGY GROUP INC COM 45822P105 215 4,150
INTER PARFUMS INC COM 458334109 1,284 71,352
INTERACTIVE DATA CORP COM 45840J107 7,497 230,605
INTERACTIVE BROKERS GROUP IN COM 45841N107 113 3,500
INTERACTIVE BROKERS GROUP IN COM 45841N107 906 28,300
INTERCONTINENTALEXCHANGE INC COM 45865V100 101 525
INTERCONTINENTALEXCHANGE INC COM 45865V100 751 3,900
INTERFACE INC CL A 458665106 6,472 392,244
INTERDIGITAL INC COM 45867G101 1,750 75,000
INTERDIGITAL INC COM 45867G101 5,125 222,154
INTERLINE BRANDS INC COM 458743101 1,805 82,400
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 12 1,500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 260
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,525 183,505
INTERNATIONAL BANCSHARES COR COM 459044103 1,877 90,700
INTERNATIONAL BUSINESS MACHS COM 459200101 35,750 330,715
INTERNATIONAL BUSINESS MACHS COM 459200101 1,859 17,200
INTERNATIONAL BUSINESS MACHS COM 459200101 690 6,384
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,330
INTERNATIONAL BUSINESS MACHS COM 459200101 16,320 150,968
INTERNATIONAL BUSINESS MACHS COM 459200101 52 480
INTERNATIONAL BUSINESS MACHS COM 459200101 17,727 163,984
INTERNATIONAL BUSINESS MACHS COM 459200101 1,394 12,892
INTERNATIONAL BUSINESS MACHS COM 459200101 3,718 34,335
INTERNATIONAL BUSINESS MACHS COM 459200101 7 68
INTERNATIONAL BUSINESS MACHS COM 459200101 6,572 60,799
INTERNATIONAL BUSINESS MACHS COM 459200101 480 4,440
INTERNATIONAL BUSINESS MACHS COM 459200101 22,035 203,835
INTERNATIONAL BUSINESS MACHS COM 459200101 22 200
INTERNATIONAL BUSINESS MACHS COM 459200101 852 7,877
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 9,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 4,297
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343 7,133
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 620
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,339 30,476
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,981 45,100
INTERNATIONAL GAME TECHNOLOG COM 459902102 44 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 143 3,260
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,835 41,760
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 200
INTL PAPER CO COM 460146103 638 19,695
INTL PAPER CO COM 460146103 194 6,000
INTL PAPER CO COM 460146103 832 25,702
INTERNATIONAL RECTIFIER CORP COM 460254105 1,671 49,196
INTERNATIONAL RECTIFIER CORP COM 460254105 138 4,060
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 6,337 93,893
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,057 25,700
INTERNET CAP GROUP INC COM NEW 46059C205 553 47,062
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERNET CAP GROUP INC COM NEW 46059C205 534 46,000
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERPUBLIC GROUP COS INC COM 460690100 6 730
INTERPUBLIC GROUP COS INC COM 460690100 219 26,956
INTERPUBLIC GROUP COS INC COM 460690100 3 315
INTERPUBLIC GROUP COS INC COM 460690100 2 290
INTERSIL CORP CL A 46069S109 53 2,154
INTERSIL CORP CL A 46069S109 466 19,037
INTERVOICE INC NEW COM 461142101 1,322 165,059
INTEVAC INC COM 461148108 566 40,074
INTERWOVEN INC COM NEW 46114T508 2,103 150,246
INTUIT COM 461202103 162 5,120
INTUIT COM 461202103 720 22,775
INTUIT COM 461202103 4,662 147,500
INVACARE CORP COM 461203101 3,880 154,222
INTUITIVE SURGICAL INC COM NEW 46120E602 225 696
INTUITIVE SURGICAL INC COM NEW 46120E602 13 40
INTUITIVE SURGICAL INC COM NEW 46120E602 23 70
INVENTIV HEALTH INC COM 46122E105 4,644 150,377
INVERNESS MED INNOVATIONS IN COM 46126P106 18,010 320,571
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 687 14,600
INVESTOOLS INC COM 46145P103 5,308 300,419
INVITROGEN CORP COM 46185R100 686 7,344
INVITROGEN CORP COM 46185R100 1,990 21,300
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 11 10,000
ION GEOPHYSICAL CORP COM 462044108 1 50
ION GEOPHYSICAL CORP COM 462044108 3,702 236,380
IRON MTN INC COM 462846106 64 1,732
IRON MTN INC COM 462846106 44 1,185
IRON MTN INC COM 462846106 53 1,425
IRON MTN INC COM 462846106 4,009 108,400
IRWIN FINL CORP COM 464119106 389 53,759
ISCO INTL INC COM 46426P103 2 10,800
ISCO INTL INC COM 46426P103 0 500
ISHARES COMEX GOLD TR ISHARES 464285105 66 800
ISHARES COMEX GOLD TR ISHARES 464285105 2 25
ISHARES COMEX GOLD TR ISHARES 464285105 179 2,170
ISHARES COMEX GOLD TR ISHARES 464285105 5,383 65,287
ISHARES INC MSCI AUSTRALIA 464286103 1,859 64,498
ISHARES INC MSCI AUSTRALIA 464286103 130 4,500
ISHARES INC MSCI AUSTRALIA 464286103 173 6,000
ISHARES INC MSCI AUSTRALIA 464286103 143 4,921
ISHARES INC MSCI AUSTRALIA 464286103 202 7,000
ISHARES INC MSCI AUSTRALIA 464286103 67 2,295
ISHARES INC MSCI BELGIUM 464286301 361 14,794
ISHARES INC MSCI BELGIUM 464286301 20 828
ISHARES INC MSCI BRAZIL 464286400 263 3,265
ISHARES INC MSCI BRAZIL 464286400 927 11,481
ISHARES INC MSCI BRAZIL 464286400 37,243 461,505
ISHARES INC MSCI BRAZIL 464286400 415 5,143
ISHARES INC MSCI BRAZIL 464286400 6,806 84,338
ISHARES INC MSCI BRAZIL 464286400 1,436 17,800
ISHARES INC MSCI CDA INDEX 464286509 539 16,775
ISHARES INC MSCI CDA INDEX 464286509 16,891 525,875
ISHARES INC MSCI CDA INDEX 464286509 80 2,500
ISHARES INC MSCI CDA INDEX 464286509 16 500
ISHARES INC MSCI CDA INDEX 464286509 120 3,736
ISHARES INC MSCI CDA INDEX 464286509 186 5,800
ISHARES INC MSCI CDA INDEX 464286509 71 2,200
ISHARES INC MSCI EMU INDEX 464286608 364 3,050
ISHARES INC MSCI EMU INDEX 464286608 99 835
ISHARES INC MSCI EMU INDEX 464286608 38,211 329,574
ISHARES INC MSCI PAC J IDX 464286665 386 2,500
ISHARES INC MSCI PAC J IDX 464286665 241 1,562
ISHARES INC MSCI PAC J IDX 464286665 100 650
ISHARES INC MSCI PAC J IDX 464286665 513 3,310
ISHARES INC MSCI PAC J IDX 464286665 10,652 69,942
ISHARES INC MSCI PAC J IDX 464286665 814 5,275
ISHARES INC MSCI PAC J IDX 464286665 349 2,255
ISHARES INC MSCI SINGAPORE 464286673 535 38,842
ISHARES INC MSCI SINGAPORE 464286673 164 11,900
ISHARES INC MSCI SINGAPORE 464286673 160 11,782
ISHARES INC MSCI SINGAPORE 464286673 77 5,600
ISHARES INC MSCI SINGAPORE 464286673 72 5,358
ISHARES INC MSCI SINGAPORE 464286673 259 18,800
ISHARES INC MSCI UTD KINGD 464286699 3,454 143,413
ISHARES INC MSCI UTD KINGD 464286699 412 17,047
ISHARES INC MSCI UTD KINGD 464286699 11,785 496,407
ISHARES INC MSCI UTD KINGD 464286699 809 33,600
ISHARES INC MSCI FRANCE 464286707 3,112 81,825
ISHARES INC MSCI FRANCE 464286707 84 2,212
ISHARES INC MSCI FRANCE 464286707 196 5,160
ISHARES INC MSCI FRANCE 464286707 473 12,775
ISHARES INC MSCI TAIWAN 464286731 304 20,242
ISHARES INC MSCI TAIWAN 464286731 529 35,199
ISHARES INC MSCI TAIWAN 464286731 56,781 3,777,867
ISHARES INC MSCI TAIWAN 464286731 328 21,810
ISHARES INC MSCI TAIWAN 464286731 46 3,030
ISHARES INC MSCI TAIWAN 464286731 79 5,250
ISHARES INC MSCI TAIWAN 464286731 135 9,000
ISHARES INC MSCI TAIWAN 464286731 1,696 112,812
ISHARES INC MSCI TAIWAN 464286731 67 4,482
ISHARES INC MSCI TAIWAN 464286731 4,989 332,168
ISHARES INC MSCI TAIWAN 464286731 5,287 351,730
ISHARES INC MSCI TAIWAN 464286731 107 7,100
ISHARES INC MSCI TAIWAN 464286731 138 9,180
ISHARES INC MSCI TAIWAN 464286731 1,461 97,186
ISHARES INC MSCI TAIWAN 464286731 3,500 232,900
ISHARES INC MSCI SWITZERLD 464286749 2,007 77,214
ISHARES INC MSCI SWITZERLD 464286749 114 4,377
ISHARES INC MSCI SWITZERLD 464286749 141 5,500
ISHARES INC MSCI SWEDEN 464286756 703 22,895
ISHARES INC MSCI SWEDEN 464286756 43 1,410
ISHARES INC MSCI SWEDEN 464286756 117 3,815
ISHARES INC MSCI SPAIN 464286764 1,508 23,682
ISHARES INC MSCI SPAIN 464286764 91 1,436
ISHARES INC MSCI SPAIN 464286764 290 4,560
ISHARES INC MSCI S KOREA 464286772 458 7,083
ISHARES INC MSCI S KOREA 464286772 18,696 288,960
ISHARES INC MSCI S KOREA 464286772 155 2,400
ISHARES INC MSCI S KOREA 464286772 2 24
ISHARES INC MSCI S KOREA 464286772 191 2,949
ISHARES INC MSCI S KOREA 464286772 317 4,900
ISHARES INC MSCI S KOREA 464286772 421 6,503
ISHARES INC MSCI S KOREA 464286772 361 5,575
ISHARES INC MSCI S KOREA 464286772 938 14,500
ISHARES INC MSCI STH AFRCA 464286780 120 917
ISHARES INC MSCI STH AFRCA 464286780 104 800
ISHARES INC MSCI STH AFRCA 464286780 1 5
ISHARES INC MSCI STH AFRCA 464286780 119 920
ISHARES INC MSCI STH AFRCA 464286780 214 1,646
ISHARES INC MSCI GERMAN 464286806 2,740 77,335
ISHARES INC MSCI GERMAN 464286806 46,558 1,313,726
ISHARES INC MSCI GERMAN 464286806 237 6,690
ISHARES INC MSCI GERMAN 464286806 185 5,219
ISHARES INC MSCI GERMAN 464286806 3,320 93,690
ISHARES INC MSCI GERMAN 464286806 267 7,725
ISHARES INC MSCI GERMAN 464286806 5,378 151,745
ISHARES INC MSCI GERMAN 464286806 1,758 49,600
ISHARES INC MSCI GERMAN 464286806 72,787 2,053,800
ISHARES INC MSCI NETHERLND 464286814 1,077 35,949
ISHARES INC MSCI NETHERLND 464286814 72 2,394
ISHARES INC MSCI NETHERLND 464286814 196 6,680
ISHARES INC MSCI MEXICO 464286822 64 1,138
ISHARES INC MSCI MEXICO 464286822 39 705
ISHARES INC MSCI MEXICO 464286822 102 1,825
ISHARES INC MSCI MALAYSIA 464286830 274 21,465
ISHARES INC MSCI MALAYSIA 464286830 6,693 525,802
ISHARES INC MSCI MALAYSIA 464286830 203 15,924
ISHARES INC MSCI MALAYSIA 464286830 75 5,901
ISHARES INC MSCI MALAYSIA 464286830 165 12,950
ISHARES INC MSCI MALAYSIA 464286830 113 8,954
ISHARES INC MSCI MALAYSIA 464286830 2,561 201,177
ISHARES INC MSCI MALAYSIA 464286830 2,964 233,924
ISHARES INC MSCI MALAYSIA 464286830 40 3,112
ISHARES INC MSCI MALAYSIA 464286830 169 13,266
ISHARES INC MSCI MALAYSIA 464286830 671 52,700
ISHARES INC MSCI MALAYSIA 464286830 25,347 1,991,150
ISHARES INC MSCI JAPAN 464286848 5,933 446,418
ISHARES INC MSCI JAPAN 464286848 5,604 421,697
ISHARES INC MSCI JAPAN 464286848 599 45,064
ISHARES INC MSCI JAPAN 464286848 251 18,898
ISHARES INC MSCI JAPAN 464286848 412 31,000
ISHARES INC MSCI JAPAN 464286848 758 57,216
ISHARES INC MSCI JAPAN 464286848 33 2,500
ISHARES INC MSCI JAPAN 464286848 9,795 737,000
ISHARES INC MSCI JAPAN 464286848 2,387 179,605
ISHARES INC MSCI JAPAN 464286848 1,871 141,185
ISHARES INC MSCI JAPAN 464286848 1,680 126,400
ISHARES INC MSCI ITALY 464286855 1,124 34,113
ISHARES INC MSCI ITALY 464286855 75 2,276
ISHARES INC MSCI ITALY 464286855 171 5,315
ISHARES INC MSCI HONG KONG 464286871 918 41,832
ISHARES INC MSCI HONG KONG 464286871 195 8,900
ISHARES INC MSCI HONG KONG 464286871 69 3,162
ISHARES INC MSCI HONG KONG 464286871 20 917
ISHARES INC MSCI HONG KONG 464286871 155 7,060
ISHARES INC MSCI HONG KONG 464286871 75 3,425
ISHARES INC MSCI HONG KONG 464286871 36,287 1,654,660
ISHARES TR S&P 100 IDX FD 464287101 50,775 738,008
ISHARES TR S&P 100 IDX FD 464287101 4,404 64,005
ISHARES TR S&P 100 IDX FD 464287101 15,982 232,290
ISHARES TR S&P 100 IDX FD 464287101 165 2,400
ISHARES TR DJ SEL DIV INX 464287168 339 5,250
ISHARES TR DJ SEL DIV INX 464287168 395 6,123
ISHARES TR DJ SEL DIV INX 464287168 55 860
ISHARES TR DJ SEL DIV INX 464287168 264 4,100
ISHARES TR DJ SEL DIV INX 464287168 39 600
ISHARES TR US TIPS BD FD 464287176 957 9,049
ISHARES TR US TIPS BD FD 464287176 279 2,610
ISHARES TR US TIPS BD FD 464287176 1,466 13,853
ISHARES TR FTSE XNHUA IDX 464287184 662 3,883
ISHARES TR FTSE XNHUA IDX 464287184 38,953 228,532
ISHARES TR FTSE XNHUA IDX 464287184 44 259
ISHARES TR FTSE XNHUA IDX 464287184 6 35
ISHARES TR FTSE XNHUA IDX 464287184 475 2,785
ISHARES TR FTSE XNHUA IDX 464287184 384 2,256
ISHARES TR FTSE XNHUA IDX 464287184 9 50
ISHARES TR FTSE XNHUA IDX 464287184 476 2,820
ISHARES TR FTSE XNHUA IDX 464287184 4,489 26,335
ISHARES TR FTSE XNHUA IDX 464287184 333 1,937
ISHARES TR S&P 500 INDEX 464287200 71 483
ISHARES TR S&P 500 INDEX 464287200 2,713 18,487
ISHARES TR S&P 500 INDEX 464287200 12,188 82,421
ISHARES TR S&P 500 INDEX 464287200 189 1,289
ISHARES TR LEHMAN AGG BND 464287226 9,906 97,910
ISHARES TR LEHMAN AGG BND 464287226 610 6,031
ISHARES TR LEHMAN AGG BND 464287226 1,459 14,232
ISHARES TR MSCI EMERG MKT 464287234 15,578 103,649
ISHARES TR MSCI EMERG MKT 464287234 9,036 60,121
ISHARES TR MSCI EMERG MKT 464287234 7,432 49,000
ISHARES TR MSCI EMERG MKT 464287234 45 300
ISHARES TR MSCI EMERG MKT 464287234 23,505 156,390
ISHARES TR MSCI EMERG MKT 464287234 578 3,843
ISHARES TR MSCI EMERG MKT 464287234 685 4,560
ISHARES TR MSCI EMERG MKT 464287234 262 1,730
ISHARES TR MSCI EMERG MKT 464287234 10,281 68,401
ISHARES TR MSCI EMERG MKT 464287234 603 4,009
ISHARES TR MSCI EMERG MKT 464287234 64 425
ISHARES TR MSCI EMERG MKT 464287234 50,034 332,897
ISHARES TR IBOXX INV CPBD 464287242 1,257 11,992
ISHARES TR IBOXX INV CPBD 464287242 993 9,310
ISHARES TR IBOXX INV CPBD 464287242 1,916 18,280
ISHARES TR S&P GBL TELCM 464287275 14,182 183,164
ISHARES TR S&P GBL TELCM 464287275 3,604 46,542
ISHARES TR S&P GBL TELCM 464287275 24,158 312,000
ISHARES TR S&P GBL HLTHCR 464287325 58 1,000
ISHARES TR S&P GBL HLTHCR 464287325 47 800
ISHARES TR S&P GBL HLTHCR 464287325 60 1,035
ISHARES TR S&P GBL HLTHCR 464287325 2,108 36,160
ISHARES TR S&P GBL ENER 464287341 1,022 7,200
ISHARES TR S&P GBL ENER 464287341 11 75
ISHARES TR S&P GBL ENER 464287341 142 1,000
ISHARES TR S&P GBL ENER 464287341 71 500
ISHARES TR S&P GSSI NATL 464287374 322 2,399
ISHARES TR S&P GSSI NATL 464287374 108 800
ISHARES TR S&P LTN AM 40 464287390 4,777 19,190
ISHARES TR S&P LTN AM 40 464287390 100 400
ISHARES TR S&P LTN AM 40 464287390 32 130
ISHARES TR S&P LTN AM 40 464287390 1,613 6,480
ISHARES TR S&P LTN AM 40 464287390 66 265
ISHARES TR S&P LTN AM 40 464287390 3,091 12,418
ISHARES TR S&P LTN AM 40 464287390 231 930
ISHARES TR S&P LTN AM 40 464287390 96 385
ISHARES TR S&P LTN AM 40 464287390 1,245 5,000
ISHARES TR 7-10 YR TRS BD 464287440 29,389 337,767
ISHARES TR 7-10 YR TRS BD 464287440 147 1,665
ISHARES TR 7-10 YR TRS BD 464287440 1,536 17,652
ISHARES TR 1-3 YR TRS BD 464287457 1,402 17,057
ISHARES TR 1-3 YR TRS BD 464287457 953 11,600
ISHARES TR 1-3 YR TRS BD 464287457 223 2,698
ISHARES TR 1-3 YR TRS BD 464287457 862 10,487
ISHARES TR MSCI EAFE IDX 464287465 5,112 65,113
ISHARES TR MSCI EAFE IDX 464287465 1,081 13,767
ISHARES TR MSCI EAFE IDX 464287465 413 5,265
ISHARES TR MSCI EAFE IDX 464287465 558 7,100
ISHARES TR MSCI EAFE IDX 464287465 3,407 43,400
ISHARES TR MSCI EAFE IDX 464287465 5,239 66,662
ISHARES TR RUSSELL MCP VL 464287473 2,056 14,574
ISHARES TR RUSSELL MCP VL 464287473 617 4,375
ISHARES TR RUSSELL MCP GR 464287481 691 6,064
ISHARES TR RUSSELL MIDCAP 464287499 596 5,756
ISHARES TR RUSSELL MIDCAP 464287499 114 1,101
ISHARES TR RUSSELL MIDCAP 464287499 1,857 17,938
ISHARES TR S&P MIDCAP 400 464287507 9,823 115,645
ISHARES TR S&P MIDCAP 400 464287507 8 90
ISHARES TR S&P GSTI SOFTW 464287515 258 5,000
ISHARES TR S&P GSTI SOFTW 464287515 217 4,200
ISHARES TR S&P GSTI NTWRK 464287531 39 1,150
ISHARES TR S&P GSTI NTWRK 464287531 1,732 50,900
ISHARES TR NASDQ BIO INDX 464287556 235 2,900
ISHARES TR NASDQ BIO INDX 464287556 66 816
ISHARES TR COHEN&ST RLTY 464287564 5,563 70,286
ISHARES TR COHEN&ST RLTY 464287564 51 650
ISHARES TR S&P GLB100INDX 464287572 8,880 112,187
ISHARES TR S&P GLB100INDX 464287572 61 750
ISHARES TR RUSSELL1000VAL 464287598 190 2,371
ISHARES TR RUSSELL1000VAL 464287598 4,264 53,131
ISHARES TR S&P MC 400 GRW 464287606 731 8,200
ISHARES TR RUSSELL1000GRW 464287614 305 5,024
ISHARES TR RUSSELL1000GRW 464287614 23,134 380,618
ISHARES TR RUSSELL 1000 464287622 1,851 23,251
ISHARES TR RUSL 2000 VALU 464287630 3,872 54,929
ISHARES TR RUSL 2000 GROW 464287648 1,081 12,954
ISHARES TR RUSL 2000 GROW 464287648 250 3,000
ISHARES TR RUSSELL 2000 464287655 3,982 52,447
ISHARES TR RUSSELL 2000 464287655 102 1,348
ISHARES TR RUSSELL 2000 464287655 1,359 17,900
ISHARES TR RUSSELL 2000 464287655 46 600
ISHARES TR RUSSELL 2000 464287655 68 900
ISHARES TR RUSSELL 2000 464287655 1,753 23,084
ISHARES TR RUSSELL 3000 464287689 97 1,145
ISHARES TR RUSSELL 3000 464287689 1,478 17,500
ISHARES TR RUSSELL 3000 464287689 1,564 18,523
ISHARES TR S&P MIDCP VALU 464287705 905 11,378
ISHARES TR S&P MIDCP VALU 464287705 15 182
ISHARES TR DJ US REAL EST 464287739 309 4,697
ISHARES TR DJ US REAL EST 464287739 46 700
ISHARES TR DJ US REAL EST 464287739 1,656 25,212
ISHARES TR DJ US FINL SVC 464287770 4,086 40,000
ISHARES TR S&P SMLCAP 600 464287804 334 5,135
ISHARES TR CONS GOODS IDX 464287812 31,292 485,366
ISHARES TR CONS GOODS IDX 464287812 14 220
ISHARES TR DJ US INDEX FD 464287846 720 10,062
ISHARES TR S&P EURO PLUS 464287861 2,859 25,000
ISHARES TR S&P EURO PLUS 464287861 425 3,715
ISHARES TR S&P EURO PLUS 464287861 25 220
ISHARES TR S&P EURO PLUS 464287861 5,889 51,500
ISHARES TR S&P EURO PLUS 464287861 171 1,528
ISHARES TR S&P EURO PLUS 464287861 241 2,102
ISHARES TR MSCI GRW IDX 464288885 387 4,945
ISHARES SILVER TRUST ISHARES 46428Q109 59 400
ISHARES SILVER TRUST ISHARES 46428Q109 132 900
ISHARES SILVER TRUST ISHARES 46428Q109 51 350
ISHARES SILVER TRUST ISHARES 46428Q109 8,741 59,475
ISHARES SILVER TRUST ISHARES 46428Q109 3,361 23,000
ISHARES SILVER TRUST ISHARES 46428Q109 15 100
ISIS PHARMACEUTICALS INC COM 464330109 360 22,500
ITRON INC COM 465741106 7 70
ITRON INC COM 465741106 148 1,540
ITRON INC COM 465741106 361 3,765
ITRON INC COM 465741106 96 1,000
IVANHOE ENERGY INC COM 465790103 8 4,900
IVANHOE ENERGY INC COM 465790103 62 38,500
IVANHOE MINES LTD COM 46579N103 5 432
IVANHOE MINES LTD COM 46579N103 25 2,350
IVANHOE MINES LTD COM 46579N103 323 29,650
IXYS CORP COM 46600W106 653 81,594
J & J SNACK FOODS CORP COM 466032109 1,104 36,000
J CREW GROUP INC COM 46612H402 10 200
J CREW GROUP INC COM 46612H402 18,494 384,500
JDS UNIPHASE CORP COM PAR $0.001 46612J507 50 3,750
JDS UNIPHASE CORP COM PAR $0.001 46612J507 131 9,816
JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3,800
JDS UNIPHASE CORP COM PAR $0.001 46612J507 42 3,143
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDA SOFTWARE GROUP INC COM 46612K108 2,089 105,027
JP MORGAN CHASE & CO COM 46625H100 29,855 683,958
JP MORGAN CHASE & CO COM 46625H100 2,385 54,649
JP MORGAN CHASE & CO COM 46625H100 1,364 31,258
JP MORGAN CHASE & CO COM 46625H100 24 550
JP MORGAN CHASE & CO COM 46625H100 14,953 342,555
JP MORGAN CHASE & CO COM 46625H100 3,988 91,372
JP MORGAN CHASE & CO COM 46625H100 16,016 366,919
JP MORGAN CHASE & CO COM 46625H100 4,145 94,958
JP MORGAN CHASE & CO COM 46625H100 4 100
JP MORGAN CHASE & CO COM 46625H100 1,563 35,800
JP MORGAN CHASE & CO COM 46625H100 91 2,091
JP MORGAN CHASE & CO COM 46625H100 524 12,000
JP MORGAN CHASE & CO COM 46625H100 5,491 125,802
JP MORGAN CHASE & CO COM 46625H100 192 4,402
JP MORGAN CHASE & CO COM 46625H100 767 17,579
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7,319 345,727
JABIL CIRCUIT INC COM 466313103 208 13,654
JABIL CIRCUIT INC COM 466313103 635 41,566
JABIL CIRCUIT INC COM 466313103 108 7,100
JACK IN THE BOX INC COM 466367109 361 14,009
JACK IN THE BOX INC COM 466367109 3,506 136,756
JACKSON HEWITT TAX SVCS INC COM 468202106 831 26,176
JACKSON HEWITT TAX SVCS INC COM 468202106 1,948 61,155
JACOBS ENGR GROUP INC DEL COM 469814107 2,468 25,816
JACOBS ENGR GROUP INC DEL COM 469814107 18 192
JACOBS ENGR GROUP INC DEL COM 469814107 2,036 21,000
JAKKS PAC INC COM 47012E106 2,898 123,115
JANUS CAP GROUP INC COM 47102X105 256 7,804
JANUS CAP GROUP INC COM 47102X105 171 5,200
JARDEN CORP COM 471109108 368 15,600
JO-ANN STORES INC COM 47758P307 3,568 274,267
JOHNSON & JOHNSON COM 478160104 39,614 593,907
JOHNSON & JOHNSON COM 478160104 967 14,500
JOHNSON & JOHNSON COM 478160104 4,451 66,725
JOHNSON & JOHNSON COM 478160104 3,746 56,160
JOHNSON & JOHNSON COM 478160104 20,888 313,164
JOHNSON & JOHNSON COM 478160104 4,734 70,982
JOHNSON & JOHNSON COM 478160104 9,974 149,539
JOHNSON & JOHNSON COM 478160104 10,177 152,567
JOHNSON & JOHNSON COM 478160104 3,020 44,519
JOHNSON & JOHNSON COM 478160104 3 50
JOHNSON & JOHNSON COM 478160104 18,695 280,290
JOHNSON & JOHNSON COM 478160104 348 5,220
JOHNSON & JOHNSON COM 478160104 57,722 865,534
JOHNSON & JOHNSON COM 478160104 359 5,360
JOHNSON & JOHNSON COM 478160104 2,172 32,569
JOHNSON & JOHNSON COM 478160104 1,529 22,924
JOHNSON CTLS INC COM 478366107 6,899 191,444
JOHNSON CTLS INC COM 478366107 454 12,600
JOHNSON CTLS INC COM 478366107 31 870
JOHNSON CTLS INC COM 478366107 155 4,300
JOHNSON CTLS INC COM 478366107 1,548 42,958
JOHNSON CTLS INC COM 478366107 596 16,538
JOHNSON CTLS INC COM 478366107 578 15,850
JOHNSON CTLS INC COM 478366107 151,410 4,200,000
JOHNSON CTLS INC COM 478366107 205 5,680
JOHNSON CTLS INC COM 478366107 2 60
JONES APPAREL GROUP INC COM 480074103 381 23,800
JONES APPAREL GROUP INC COM 480074103 37 2,322
JONES LANG LASALLE INC COM 48020Q107 1,708 24,000
JOS A BANK CLOTHIERS INC COM 480838101 3,326 116,900
JOURNAL COMMUNICATIONS INC CL A 481130102 1,321 148,079
JOY GLOBAL INC COM 481165108 7 112
JOY GLOBAL INC COM 481165108 582 8,848
JUNIPER NETWORKS INC COM 48203R104 4,512 135,900
JUNIPER NETWORKS INC COM 48203R104 20 600
JUNIPER NETWORKS INC COM 48203R104 1,694 51,021
JUNIPER NETWORKS INC COM 48203R104 108 3,250
JUNIPER NETWORKS INC COM 48203R104 76 2,300
JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 1,318 8,000
KBW INC COM 482423100 745 29,119
KLA-TENCOR CORP COM 482480100 1,101 22,855
KLA-TENCOR CORP COM 482480100 928 19,273
KLA-TENCOR CORP COM 482480100 41 850
K-SWISS INC CL A 482686102 362 20,000
KT CORP SPONSORED ADR 48268K101 70 2,703
KT CORP SPONSORED ADR 48268K101 75 2,922
KT CORP SPONSORED ADR 48268K101 514 20,000
K V PHARMACEUTICAL CO CL A 482740206 904 31,686
K V PHARMACEUTICAL CO CL A 482740206 8,137 286,000
KADANT INC COM 48282T104 2,644 88,341
KNBT BANCORP INC COM 482921103 965 63,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,525 96,100
KAMAN CORP COM 483548103 2,995 81,539
KANSAS CITY LIFE INS CO COM 484836101 989 23,000
KANSAS CITY SOUTHERN COM NEW 485170302 3 100
KANSAS CITY SOUTHERN COM NEW 485170302 5 160
KANSAS CITY SOUTHERN COM NEW 485170302 309 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 1,406 41,000
KAYDON CORP COM 486587108 611 11,200
KAYDON CORP COM 486587108 1 20
KAYDON CORP COM 486587108 264 4,836
KAYDON CORP COM 486587108 5,252 96,287
KB HOME COM 48666K109 1 35
KB HOME COM 48666K109 212 9,800
KB HOME COM 48666K109 2 110
KB HOME COM 48666K109 78 3,609
KB HOME COM 48666K109 134 6,200
KB HOME COM 48666K109 24 1,100
KEARNY FINL CORP COM 487169104 471 39,000
KELLOGG CO COM 487836108 676 12,892
KELLOGG CO COM 487836108 624 11,900
KELLOGG CO COM 487836108 26 500
KELLOGG CO COM 487836108 1,253 23,898
KELLOGG CO COM 487836108 138 2,629
KELLOGG CO COM 487836108 10 200
KELLOGG CO COM 487836108 31 600
KELLOGG CO COM 487836108 157 3,000
KELLWOOD CO COM 488044108 1,533 90,010
KELLWOOD CO COM 488044108 0 29
KELLY SVCS INC CL A 488152208 1,113 58,742
KEMET CORP COM 488360108 9 1,325
KEMET CORP COM 488360108 3,548 531,206
KENDLE INTERNATIONAL INC COM 48880L107 3,041 63,133
KENEXA CORP COM 488879107 2,355 122,731
KENSEY NASH CORP COM 490057106 2,265 76,470
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,618 196,133
KEYCORP NEW COM 493267108 575 24,516
KEYCORP NEW COM 493267108 394 16,800
KEYCORP NEW COM 493267108 12 505
KEYCORP NEW COM 493267108 815 34,761
KEYCORP NEW COM 493267108 2 85
KFORCE INC COM 493732101 1,742 182,764
KIMBERLY CLARK CORP COM 494368103 5,715 82,415
KIMBERLY CLARK CORP COM 494368103 16 225
KIMBERLY CLARK CORP COM 494368103 3,895 56,170
KIMBERLY CLARK CORP COM 494368103 540 7,794
KIMBERLY CLARK CORP COM 494368103 1,198 17,278
KIMBERLY CLARK CORP COM 494368103 107 1,545
KIMCO REALTY CORP COM 49446R109 4 100
KIMCO REALTY CORP COM 49446R109 990 27,199
KIMCO REALTY CORP COM 49446R109 83 2,274
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 809 14,975
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 1,000
KINDRED HEALTHCARE INC COM 494580103 3,205 128,044
KING PHARMACEUTICALS INC COM 495582108 563 55,025
KING PHARMACEUTICALS INC COM 495582108 488 47,668
KINROSS GOLD CORP COM NO PAR 496902404 15 800
KINROSS GOLD CORP COM NO PAR 496902404 6 335
KINROSS GOLD CORP COM NO PAR 496902404 3,158 170,649
KINROSS GOLD CORP COM NO PAR 496902404 9 520
KIRBY CORP COM 497266106 0 10
KIRBY CORP COM 497266106 457 9,840
KIRBY CORP COM 497266106 971 20,900
KITE RLTY GROUP TR COM 49803T102 1,422 95,198
KNIGHT CAPITAL GROUP INC CL A 499005106 1,573 109,477
KNIGHT CAPITAL GROUP INC CL A 499005106 10 700
KNOLOGY INC COM 499183804 3,230 258,600
KOHLBERG CAPITAL CORP COM 500233101 735 61,221
KOHLS CORP COM 500255104 247 5,409
KOHLS CORP COM 500255104 2,247 49,058
KOHLS CORP COM 500255104 1,444 31,537
KOHLS CORP COM 500255104 3,204 69,950
KOHLS CORP COM 500255104 2,775 60,595
KOHLS CORP COM 500255104 550 12,000
KOHLS CORP COM 500255104 1,872 40,865
KOHLS CORP COM 500255104 27 600
KOHLS CORP COM 500255104 128 2,800
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 59 1,368
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,350 78,354
KOOKMIN BK NEW SPONSORED ADR 50049M109 98 1,331
KOOKMIN BK NEW SPONSORED ADR 50049M109 679 9,264
KOOKMIN BK NEW SPONSORED ADR 50049M109 481 6,557
KOOKMIN BK NEW SPONSORED ADR 50049M109 3 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,459 19,900
KOOKMIN BK NEW SPONSORED ADR 50049M109 565 7,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 5,130 69,973
KOOKMIN BK NEW SPONSORED ADR 50049M109 922 12,500
KOOKMIN BK NEW SPONSORED ADR 50049M109 348 4,750
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,290 31,236
KOPPERS HOLDINGS INC COM 50060P106 2,388 56,714
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 287
KOREA ELECTRIC PWR SPONSORED ADR 500631106 574 27,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 196 9,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 343 16,441
KOREA ELECTRIC PWR SPONSORED ADR 500631106 277 13,263
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 1,160
KOREA FD COM 500634100 663 25,000
KOREA FD COM 500634100 787 29,693
KOREA FD COM 500634100 292 11,000
KOREA FD COM 500634100 113 4,270
KOREA EQUITY FD INC COM 50063B104 172 13,100
KORN FERRY INTL COM NEW 500643200 3,879 209,084
KOSAN BIOSCIENCES INC COM 50064W107 1,368 379,900
KRAFT FOODS INC CL A 50075N104 7,819 239,607
KRAFT FOODS INC CL A 50075N104 746 22,861
KRAFT FOODS INC CL A 50075N104 54 1,640
KRAFT FOODS INC CL A 50075N104 4,834 148,144
KRAFT FOODS INC CL A 50075N104 149 4,565
KRAFT FOODS INC CL A 50075N104 1,490 45,675
KRAFT FOODS INC CL A 50075N104 1,813 55,554
KRAFT FOODS INC CL A 50075N104 2,086 63,155
KRAFT FOODS INC CL A 50075N104 719 22,032
KRAFT FOODS INC CL A 50075N104 399 12,242
KRAFT FOODS INC CL A 50075N104 9 262
KRAFT FOODS INC CL A 50075N104 147 4,494
KROGER CO COM 501044101 55 2,050
KROGER CO COM 501044101 2,127 79,620
KROGER CO COM 501044101 4,659 174,413
KROGER CO COM 501044101 188 7,043
KROGER CO COM 501044101 8 300
KROGER CO COM 501044101 128 4,800
KULICKE & SOFFA INDS INC COM 501242101 1 160
KULICKE & SOFFA INDS INC COM 501242101 1,429 212,361
LCA-VISION INC COM PAR $.001 501803308 116 5,805
LCA-VISION INC COM PAR $.001 501803308 200 10,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 309 6,576
LDK SOLAR CO LTD SPONSORED ADR 50183L107 24 500
LHC GROUP INC COM 50187A107 1,624 65,413
LKQ CORP COM 501889208 656 31,214
LKQ CORP COM 501889208 3,636 169,568
LSI CORPORATION COM 502161102 1 187
LSI CORPORATION COM 502161102 27 5,122
LSI CORPORATION COM 502161102 6 1,090
LSI CORPORATION COM 502161102 230 43,382
LSI CORPORATION COM 502161102 17 3,159
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 59
LSI CORPORATION COM 502161102 0 15
LSI CORPORATION COM 502161102 0 56
LSI INDS INC COM 50216C108 1,321 72,407
LTC PPTYS INC COM 502175102 1,463 60,000
LTX CORP COM 502392103 824 258,996
L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 494
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 125
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,906 17,990
L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1,165
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 38
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,442 85,288
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 78
LABORATORY CORP AMER HLDGS COM NEW 50540R409 575 7,613
LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 1,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 3,040
LACLEDE GROUP INC COM 505597104 2,279 67,000
LADISH INC COM NEW 505754200 2,602 60,129
LAKELAND FINL CORP COM 511656100 289 13,815
LAKELAND FINL CORP COM 511656100 654 32,100
LAM RESEARCH CORP COM 512807108 661 15,300
LAM RESEARCH CORP COM 512807108 26 600
LAMAR ADVERTISING CO CL A 512815101 904 18,800
LAMAR ADVERTISING CO CL A 512815101 3 66
LANCASTER COLONY CORP COM 513847103 2,274 57,000
LANCE INC COM 514606102 3,271 160,600
LANDEC CORP COM 514766104 1,600 120,400
LANDAUER INC COM 51476K103 570 10,989
LANDAMERICA FINL GROUP INC COM 514936103 556 17,100
LANDRYS RESTAURANTS INC COM 51508L103 1,073 53,819
LANDSTAR SYS INC COM 515098101 1,005 23,853
LANDSTAR SYS INC COM 515098101 35 825
LAS VEGAS SANDS CORP COM 517834107 36 350
LAS VEGAS SANDS CORP COM 517834107 515 5,000
LAS VEGAS SANDS CORP COM 517834107 855 8,300
LAS VEGAS SANDS CORP COM 517834107 165 1,600
LAS VEGAS SANDS CORP COM 517834107 46 450
LAS VEGAS SANDS CORP COM 517834107 1,096 10,600
LATIN AMERN DISCOVERY FD INC COM 51828C106 203 6,733
LATTICE SEMICONDUCTOR CORP COM 518415104 1,591 489,523
LAUDER ESTEE COS INC CL A 518439104 1 31
LAUDER ESTEE COS INC CL A 518439104 880 20,170
LAUDER ESTEE COS INC CL A 518439104 183 4,200
LAUDER ESTEE COS INC CL A 518439104 236 5,420
LAUDER ESTEE COS INC CL A 518439104 17 400
LAUDER ESTEE COS INC CL A 518439104 4,611 105,733
LAUDER ESTEE COS INC CL A 518439104 290 6,645
LAUDER ESTEE COS INC CL A 518439104 4 100
LAWSON PRODS INC COM 520776105 432 11,400
LAWSON SOFTWARE INC NEW COM 52078P102 1 140
LAWSON SOFTWARE INC NEW COM 52078P102 1,487 145,219
LAYNE CHRISTENSEN CO COM 521050104 279 5,665
LAYNE CHRISTENSEN CO COM 521050104 44 884
LAYNE CHRISTENSEN CO COM 521050104 1,371 28,412
LEAP WIRELESS INTL INC COM NEW 521863308 1 27
LEAP WIRELESS INTL INC COM NEW 521863308 266 5,700
LEAR CORP COM 521865105 274 9,900
LEAR CORP COM 521865105 13 465
LEAR CORP COM 521865105 7 265
LEAR CORP COM 521865105 5,341 195,574
LECG CORP COM 523234102 3,791 251,200
LEE ENTERPRISES INC COM 523768109 1,235 83,225
LEGGETT & PLATT INC COM 524660107 681 39,044
LEGGETT & PLATT INC COM 524660107 219 12,533
LEGGETT & PLATT INC COM 524660107 3,173 183,600
LEGG MASON INC COM 524901105 3,264 44,621
LEGG MASON INC COM 524901105 749 10,244
LEGG MASON INC COM 524901105 35 485
LEGG MASON INC COM 524901105 142 1,940
LEHMAN BROS HLDGS INC COM 524908100 319 4,875
LEHMAN BROS HLDGS INC COM 524908100 4,791 73,208
LEHMAN BROS HLDGS INC COM 524908100 278 4,250
LEHMAN BROS HLDGS INC COM 524908100 4,618 70,575
LEHMAN BROS HLDGS INC COM 524908100 2,052 31,360
LEHMAN BROS HLDGS INC COM 524908100 60 915
LEHMAN BROS HLDGS INC COM 524908100 40 618
LEHMAN BROS HLDGS INC COM 524908100 145 2,210
LEHMAN BROS HLDGS INC COM 524908100 615 9,400
LENNAR CORP CL A 526057104 2 115
LENNAR CORP CL A 526057104 269 15,019
LENNAR CORP CL A 526057104 2 100
LENNAR CORP CL A 526057104 5 265
LEUCADIA NATL CORP COM 527288104 402 8,540
LEVEL 3 COMMUNICATIONS INC COM 52729N100 154 50,763
LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 23,900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 207 68,095
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227
LEVEL 3 COMMUNICATIONS INC COM 52729N100 161 53,039
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 2,000
LEXICON PHARMACEUTICALS INC COM 528872104 275 90,900
LEXINGTON REALTY TRUST COM 529043101 1,010 70,349
LEXMARK INTL NEW CL A 529771107 321 9,200
LEXMARK INTL NEW CL A 529771107 631 18,094
LEXMARK INTL NEW CL A 529771107 139 4,000
LEXMARK INTL NEW CL A 529771107 257 7,370
LIBERTY GLOBAL INC COM SER A 530555101 1 31
LIBERTY GLOBAL INC COM SER A 530555101 3 69
LIBERTY GLOBAL INC COM SER A 530555101 74 1,899
LIBERTY GLOBAL INC COM SER A 530555101 620 15,815
LIBERTY GLOBAL INC COM SER C 530555309 50 1,362
LIBERTY GLOBAL INC COM SER C 530555309 0 8
LIBERTY GLOBAL INC COM SER C 530555309 0 2
LIBERTY GLOBAL INC COM SER C 530555309 421 11,500
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 48 2,502
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 15 767
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 21 1,109
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2,902 151,600
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 73 621
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 8 72
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 121 1,039
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 63 540
LIFECELL CORP COM 531927101 207 4,800
LIFECELL CORP COM 531927101 1,744 40,000
LIFEPOINT HOSPITALS INC COM 53219L109 3 101
LIFEPOINT HOSPITALS INC COM 53219L109 1 30
LIFEPOINT HOSPITALS INC COM 53219L109 309 10,400
LILLY ELI & CO COM 532457108 1,649 30,892
LILLY ELI & CO COM 532457108 908 17,000
LILLY ELI & CO COM 532457108 8 150
LILLY ELI & CO COM 532457108 43 800
LILLY ELI & CO COM 532457108 29 535
LILLY ELI & CO COM 532457108 6,288 117,775
LILLY ELI & CO COM 532457108 77 1,440
LILLY ELI & CO COM 532457108 4,155 77,829
LILLY ELI & CO COM 532457108 101 1,900
LILLY ELI & CO COM 532457108 38 700
LILLY ELI & CO COM 532457108 56 1,050
LILLY ELI & CO COM 532457108 5,231 97,978
LILLY ELI & CO COM 532457108 534 10,000
LILLY ELI & CO COM 532457108 91 1,700
LIMITED BRANDS INC COM 532716107 51 2,671
LIMITED BRANDS INC COM 532716107 218 11,500
LIMITED BRANDS INC COM 532716107 406 21,430
LIMITED BRANDS INC COM 532716107 887 46,847
LIMITED BRANDS INC COM 532716107 7 375
LIN TV CORP CL A 532774106 624 52,448
LINCARE HLDGS INC COM 532791100 261 7,430
LINCARE HLDGS INC COM 532791100 2,968 84,400
LINCOLN EDL SVCS CORP COM 533535100 174 12,000
LINCOLN ELEC HLDGS INC COM 533900106 1,158 16,269
LINCOLN ELEC HLDGS INC COM 533900106 2 32
LINCOLN NATL CORP IND COM 534187109 0 7
LINCOLN NATL CORP IND COM 534187109 18 315
LINCOLN NATL CORP IND COM 534187109 1,981 34,018
LINCOLN NATL CORP IND COM 534187109 278 4,780
LINCOLN NATL CORP IND COM 534187109 35 605
LINCOLN NATL CORP IND COM 534187109 3 46
LINEAR TECHNOLOGY CORP COM 535678106 404 12,682
LIONBRIDGE TECHNOLOGIES INC COM 536252109 408 115,000
LIQUIDITY SERVICES INC COM 53635B107 420 33,266
LITHIA MTRS INC CL A 536797103 1 60
LITHIA MTRS INC CL A 536797103 2,488 181,201
LITTELFUSE INC COM 537008104 1,403 42,749
LIVE NATION INC COM 538034109 3,764 264,861
LIZ CLAIBORNE INC COM 539320101 452 22,209
LIZ CLAIBORNE INC COM 539320101 4 200
LIZ CLAIBORNE INC COM 539320101 1,295 64,880
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 575 15,259
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 31 812
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 159 4,215
LO-JACK CORP COM 539451104 1,484 90,415
LOCKHEED MARTIN CORP COM 539830109 311 2,950
LOCKHEED MARTIN CORP COM 539830109 931 8,844
LOCKHEED MARTIN CORP COM 539830109 5 45
LOCKHEED MARTIN CORP COM 539830109 3,977 37,787
LOCKHEED MARTIN CORP COM 539830109 6,036 57,340
LOCKHEED MARTIN CORP COM 539830109 3 30
LOCKHEED MARTIN CORP COM 539830109 147 1,400
LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 1,186 8,000
LODGENET ENTMT CORP COM 540211109 51 2,918
LODGENET ENTMT CORP COM 540211109 9,234 543,527
LODGIAN INC COM PAR $.01 54021P403 1,007 87,629
LOEWS CORP COM 540424108 356 7,084
LOEWS CORP COM 540424108 2,479 49,245
LOEWS CORP COM 540424108 5 105
LOEWS CORP COM 540424108 2,695 53,534
LOEWS CORP COM 540424108 33 660
LOEWS CORP COM 540424108 284 5,649
LOEWS CORP CAROLNA GP STK 540424207 622 7,290
LOEWS CORP CAROLNA GP STK 540424207 307 3,600
LOEWS CORP CAROLNA GP STK 540424207 85 1,000
LONGS DRUG STORES CORP COM 543162101 7,735 164,578
LORAL SPACE & COMMUNICATNS L COM 543881106 972 28,394
LORAL SPACE & COMMUNICATNS L COM 543881106 1,909 56,000
LOUISIANA PAC CORP COM 546347105 27 2,000
LOUISIANA PAC CORP COM 546347105 3,142 231,700
LOWES COS INC COM 548661107 11,680 516,374
LOWES COS INC COM 548661107 649 28,700
LOWES COS INC COM 548661107 163 7,201
LOWES COS INC COM 548661107 228 10,090
LOWES COS INC COM 548661107 3,224 142,546
LOWES COS INC COM 548661107 77 3,400
LOWES COS INC COM 548661107 400 17,686
LOWES COS INC COM 548661107 1,280 56,607
LOWES COS INC COM 548661107 195 8,640
LOWES COS INC COM 548661107 301 13,292
LOWES COS INC COM 548661107 23 1,000
LUFKIN INDS INC COM 549764108 11 200
LUFKIN INDS INC COM 549764108 2,277 40,207
LUNDIN MINING CORP COM 550372106 3 343
LUNDIN MINING CORP COM 550372106 1,149 119,462
M & F WORLDWIDE CORP COM 552541104 3,591 67,579
M & T BK CORP COM 55261F104 714 8,750
M & T BK CORP COM 55261F104 341 4,176
M & T BK CORP COM 55261F104 1,365 16,733
MBIA INC COM 55262C100 277 14,851
MBIA INC COM 55262C100 54 2,900
MBIA INC COM 55262C100 136 7,300
MBIA INC COM 55262C100 20 1,100
MDS INC COM 55269P302 2,123 109,535
MEMC ELECTR MATLS INC COM 552715104 10 114
MEMC ELECTR MATLS INC COM 552715104 1,110 12,540
MEMC ELECTR MATLS INC COM 552715104 102 1,150
MEMC ELECTR MATLS INC COM 552715104 9,749 110,174
MEMC ELECTR MATLS INC COM 552715104 46 520
MEMC ELECTR MATLS INC COM 552715104 5,789 65,425
MEMC ELECTR MATLS INC COM 552715104 2,770 31,300
MEMC ELECTR MATLS INC COM 552715104 5,601 63,300
MFA MTG INVTS INC COM 55272X102 46 5,000
MFA MTG INVTS INC COM 55272X102 4,348 476,718
MGE ENERGY INC COM 55277P104 2,008 56,500
MGI PHARMA INC COM 552880106 8,515 209,896
MGM MIRAGE COM 552953101 58 690
MGM MIRAGE COM 552953101 1,159 13,800
MGM MIRAGE COM 552953101 56 670
MGM MIRAGE COM 552953101 57 680
M/I HOMES INC COM 55305B101 306 29,901
MKS INSTRUMENT INC COM 55306N104 3,993 209,385
MPS GROUP INC COM 553409103 10,400 942,884
MRV COMMUNICATIONS INC COM 553477100 1,312 578,000
MTR GAMING GROUP INC COM 553769100 648 97,195
MTS SYS CORP COM 553777103 1,937 45,681
MTC TECHNOLOGIES INC COM 55377A106 634 27,000
MVC CAPITAL INC COM 553829102 914 57,100
MWI VETERINARY SUPPLY INC COM 55402X105 967 23,994
MACATAWA BK CORP COM 554225102 466 54,131
MACROVISION CORP COM 555904101 2,555 139,400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 406 13,503
MACYS INC COM 55616P104 188 7,268
MACYS INC COM 55616P104 590 22,800
MACYS INC COM 55616P104 1,204 46,525
MACYS INC COM 55616P104 1,283 49,600
MACYS INC COM 55616P104 730 28,200
MACYS INC COM 55616P104 143 5,511
MACYS INC COM 55616P104 150 5,800
MADDEN STEVEN LTD COM 556269108 3,093 156,266
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 112
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10,090 217,547
MAGMA DESIGN AUTOMATION COM 559181102 1,176 95,500
MAGNA INTL INC CL A 559222401 442 5,491
MAGNA INTL INC CL A 559222401 531 6,600
MAGNA INTL INC CL A 559222401 3 40
MAGNA INTL INC CL A 559222401 4,748 58,711
MAGNA INTL INC CL A 559222401 356 4,400
MAGNA INTL INC CL A 559222401 37 460
MAIDENFORM BRANDS INC COM 560305104 3,433 257,550
MANHATTAN ASSOCS INC COM 562750109 1 48
MANHATTAN ASSOCS INC COM 562750109 1,339 51,758
MANITOWOC INC COM 563571108 5 100
MANITOWOC INC COM 563571108 547 11,210
MANPOWER INC COM 56418H100 114 2,000
MANPOWER INC COM 56418H100 102 1,790
MANPOWER INC COM 56418H100 163 2,860
MANTECH INTL CORP CL A 564563104 3,333 77,252
MANULIFE FINL CORP COM 56501R106 12 284
MANULIFE FINL CORP COM 56501R106 815 20,000
MANULIFE FINL CORP COM 56501R106 25,998 634,563
MANULIFE FINL CORP COM 56501R106 424 10,400
MARATHON OIL CORP COM 565849106 1,241 20,400
MARATHON OIL CORP COM 565849106 974 16,000
MARATHON OIL CORP COM 565849106 803 13,190
MARATHON OIL CORP COM 565849106 5,239 86,084
MARATHON OIL CORP COM 565849106 1,294 21,269
MARATHON OIL CORP COM 565849106 2,344 38,514
MARATHON OIL CORP COM 565849106 12,076 198,415
MARATHON OIL CORP COM 565849106 1,339 22,000
MARATHON OIL CORP COM 565849106 60 987
MARATHON OIL CORP COM 565849106 323 5,300
MARCUS CORP COM 566330106 1,080 70,000
MARINEMAX INC COM 567908108 899 57,999
MARINE PRODS CORP COM 568427108 189 27,000
MARINER ENERGY INC COM 56845T305 100 4,355
MARINER ENERGY INC COM 56845T305 7,006 307,007
MARKEL CORP COM 570535104 1,080 2,200
MARKETAXESS HLDGS INC COM 57060D108 1,612 128,000
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 102 1,200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 43 500
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6,087 71,578
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 214 3,730
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,905 33,153
MARKWEST HYDROCARBON INC COM 570762104 1,597 25,502
MARSH & MCLENNAN COS INC COM 571748102 65 2,437
MARSH & MCLENNAN COS INC COM 571748102 68 2,555
MARSH & MCLENNAN COS INC COM 571748102 831 31,412
MARSH & MCLENNAN COS INC COM 571748102 759 28,670
MARSH & MCLENNAN COS INC COM 571748102 581 22,000
MARSH & MCLENNAN COS INC COM 571748102 338 12,763
MARSH & MCLENNAN COS INC COM 571748102 15 552
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARRIOTT INTL INC NEW CL A 571903202 928 27,153
MARRIOTT INTL INC NEW CL A 571903202 1,412 41,300
MARRIOTT INTL INC NEW CL A 571903202 7 192
MARRIOTT INTL INC NEW CL A 571903202 970 28,381
MARRIOTT INTL INC NEW CL A 571903202 1,179 34,503
MARRIOTT INTL INC NEW CL A 571903202 17 500
MARTEN TRANS LTD COM 573075108 772 55,124
MARVEL ENTERTAINMENT INC COM 57383T103 463 17,335
MARVEL ENTERTAINMENT INC COM 57383T103 5,285 198,532
MASCO CORP COM 574599106 1 51
MASCO CORP COM 574599106 676 31,278
MASCO CORP COM 574599106 324 15,000
MASCO CORP COM 574599106 15,780 731,900
MASTEC INC COM 576323109 678 66,402
MASTERCARD INC CL A 57636Q104 280 1,300
MASTERCARD INC CL A 57636Q104 452 2,100
MASTERCARD INC CL A 57636Q104 12,173 58,037
MATRIA HEALTHCARE INC COM NEW 576817209 1,934 82,000
MATRIX SVC CO COM 576853105 3,942 180,084
MATTEL INC COM 577081102 95 5,000
MATTEL INC COM 577081102 18 965
MATTEL INC COM 577081102 1,125 59,086
MATTEL INC COM 577081102 5,253 275,600
MATTEL INC COM 577081102 2 128
MATTHEWS INTL CORP CL A 577128101 1,234 26,332
MATTHEWS INTL CORP CL A 577128101 6,527 137,783
MATTSON TECHNOLOGY INC COM 577223100 7 820
MATTSON TECHNOLOGY INC COM 577223100 2 215
MATTSON TECHNOLOGY INC COM 577223100 17 2,000
MATTSON TECHNOLOGY INC COM 577223100 2,159 257,378
MAXYGEN INC COM 577776107 794 98,000
MAXIMUS INC COM 577933104 3,334 86,364
MCAFEE INC COM 579064106 2 40
MCAFEE INC COM 579064106 3,375 90,000
MCAFEE INC COM 579064106 38 1,000
MCAFEE INC COM 579064106 2,838 76,400
MCCORMICK & CO INC COM NON VTG 579780206 95 2,500
MCCORMICK & CO INC COM NON VTG 579780206 267 7,035
MCCORMICK & SCHMICKS SEAFD R COM 579793100 622 51,033
MCDERMOTT INTL INC COM 580037109 884 14,979
MCDERMOTT INTL INC COM 580037109 1,198 20,300
MCDERMOTT INTL INC COM 580037109 41 688
MCDERMOTT INTL INC COM 580037109 283 4,800
MCDERMOTT INTL INC COM 580037109 5,478 92,700
MCDONALDS CORP COM 580135101 6,637 112,651
MCDONALDS CORP COM 580135101 1,225 20,800
MCDONALDS CORP COM 580135101 27 450
MCDONALDS CORP COM 580135101 57 965
MCDONALDS CORP COM 580135101 177 3,000
MCDONALDS CORP COM 580135101 10,601 179,957
MCDONALDS CORP COM 580135101 13,386 227,223
MCDONALDS CORP COM 580135101 1,169 19,848
MCDONALDS CORP COM 580135101 1,663 28,048
MCDONALDS CORP COM 580135101 2 35
MCDONALDS CORP COM 580135101 459 7,800
MCDONALDS CORP COM 580135101 540 9,170
MCDONALDS CORP COM 580135101 996 16,900
MCDONALDS CORP COM 580135101 1,738 29,500
MCG CAPITAL CORP COM 58047P107 711 61,328
MCG CAPITAL CORP COM 58047P107 1,298 112,011
MCG CAPITAL CORP COM 58047P107 1,734 150,428
MCGRATH RENTCORP COM 580589109 930 36,122
MCGRATH RENTCORP COM 580589109 1,628 65,000
MCGRAW HILL COS INC COM 580645109 1,666 38,024
MCGRAW HILL COS INC COM 580645109 968 22,100
MCGRAW HILL COS INC COM 580645109 88 2,000
MCGRAW HILL COS INC COM 580645109 1,917 43,762
MCGRAW HILL COS INC COM 580645109 7,076 161,513
MCGRAW HILL COS INC COM 580645109 357 8,155
MCKESSON CORP COM 58155Q103 747 11,400
MCKESSON CORP COM 58155Q103 66 1,000
MCKESSON CORP COM 58155Q103 15 230
MCKESSON CORP COM 58155Q103 2,324 35,475
MCKESSON CORP COM 58155Q103 85 1,292
MCKESSON CORP COM 58155Q103 1,074 16,390
MCKESSON CORP COM 58155Q103 799 12,200
MCKESSON CORP COM 58155Q103 28 435
MCKESSON CORP COM 58155Q103 203 3,100
MEADOWBROOK INS GROUP INC COM 58319P108 0 50
MEADOWBROOK INS GROUP INC COM 58319P108 2,103 223,433
MEADWESTVACO CORP COM 583334107 276 8,827
MEADWESTVACO CORP COM 583334107 310 9,919
MEADWESTVACO CORP COM 583334107 4,602 143,900
MEASUREMENT SPECIALTIES INC COM 583421102 883 39,960
MEASUREMENT SPECIALTIES INC COM 583421102 1,532 70,100
MECHEL OAO SPONSORED ADR 583840103 41 425
MECHEL OAO SPONSORED ADR 583840103 243 2,500
MECHEL OAO SPONSORED ADR 583840103 4,767 49,073
MECHEL OAO SPONSORED ADR 583840103 24 250
MECHEL OAO SPONSORED ADR 583840103 8,014 82,500
MEDAREX INC COM 583916101 198 19,000
MEDAREX INC COM 583916101 625 60,000
MEDCATH CORP COM 58404W109 1,632 66,903
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,420 33,725
MEDCO HEALTH SOLUTIONS INC COM 58405U102 71 698
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25 242
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,423 23,892
MEDCO HEALTH SOLUTIONS INC COM 58405U102 336 3,311
MEDCO HEALTH SOLUTIONS INC COM 58405U102 85 837
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,014 10,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 263 2,600
MEDCO HEALTH SOLUTIONS INC COM 58405U102 91 900
MEDIA GEN INC CL A 584404107 1,117 51,844
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1,630 355,045
MEDICAL ACTION INDS INC COM 58449L100 2,454 116,641
MEDICAL PPTYS TRUST INC COM 58463J304 41 4,000
MEDICAL PPTYS TRUST INC COM 58463J304 424 42,700
MEDICINES CO COM 584688105 4,967 263,618
MEDTRONIC INC COM 585055106 3,951 78,605
MEDTRONIC INC COM 585055106 2,071 41,200
MEDTRONIC INC COM 585055106 735 14,630
MEDTRONIC INC COM 585055106 312 6,200
MEDTRONIC INC COM 585055106 5,433 108,074
MEDTRONIC INC COM 585055106 2,266 45,068
MEDTRONIC INC COM 585055106 528 10,493
MEDTRONIC INC COM 585055106 2,004 39,700
MEDTRONIC INC COM 585055106 4,059 80,750
MEDTRONIC INC COM 585055106 17 330
MELCO PBL ENTMNT LTD ADR 585464100 1 58
MELCO PBL ENTMNT LTD ADR 585464100 2,768 239,463
MELCO PBL ENTMNT LTD ADR 585464100 7 600
MENS WEARHOUSE INC COM 587118100 3,187 117,518
MENTOR CORP MINN COM 587188103 1,711 43,700
MENTOR GRAPHICS CORP COM 587200106 1,328 124,500
MERCER INTL INC COM 588056101 1,419 179,439
MERCK & CO INC COM 589331107 23,848 410,386
MERCK & CO INC COM 589331107 2,383 41,000
MERCK & CO INC COM 589331107 2,313 39,800
MERCK & CO INC COM 589331107 558 9,600
MERCK & CO INC COM 589331107 1,979 34,058
MERCK & CO INC COM 589331107 3,283 56,500
MERCK & CO INC COM 589331107 13,988 240,720
MERCK & CO INC COM 589331107 93 1,600
MERCK & CO INC COM 589331107 17,365 298,834
MERCK & CO INC COM 589331107 1,197 20,605
MERCK & CO INC COM 589331107 1,006 17,301
MERCK & CO INC COM 589331107 6 100
MERCK & CO INC COM 589331107 4,384 75,450
MERCK & CO INC COM 589331107 12 200
MERCK & CO INC COM 589331107 31 540
MERCK & CO INC COM 589331107 232,520 4,000,000
MERCK & CO INC COM 589331107 296 4,970
MERCK & CO INC COM 589331107 130 2,235
MERCK & CO INC COM 589331107 2,441 42,000
MERCURY COMPUTER SYS COM 589378108 2 150
MERCURY COMPUTER SYS COM 589378108 1,498 95,361
MEREDITH CORP COM 589433101 624 11,354
MERIDIAN BIOSCIENCE INC COM 589584101 54 1,810
MERIDIAN BIOSCIENCE INC COM 589584101 3,332 110,265
MERIDIAN RESOURCE CORP COM 58977Q109 4 2,000
MERIDIAN RESOURCE CORP COM 58977Q109 359 198,300
MERIT MED SYS INC COM 589889104 178 12,785
MERIT MED SYS INC COM 589889104 1,609 116,792
MERRILL LYNCH & CO INC COM 590188108 4,997 93,091
MERRILL LYNCH & CO INC COM 590188108 236 4,400
MERRILL LYNCH & CO INC COM 590188108 1,810 33,719
MERRILL LYNCH & CO INC COM 590188108 42 785
MERRILL LYNCH & CO INC COM 590188108 5,212 97,096
MERRILL LYNCH & CO INC COM 590188108 12,852 239,426
MERRILL LYNCH & CO INC COM 590188108 1,533 28,562
MERRILL LYNCH & CO INC COM 590188108 523 9,735
MERRILL LYNCH & CO INC COM 590188108 2,594 48,297
MERRILL LYNCH & CO INC COM 590188108 81 1,500
MERRILL LYNCH & CO INC COM 590188108 392 7,300
MERRILL LYNCH & CO INC NOTE 3/1 590188W46 1,293 12,000
MERUELO MADDUX PROPERTIES IN COM 590473104 982 245,443
MESA AIR GROUP INC COM 590479101 249 80,700
METABOLIX INC COM 591018809 732 30,720
METAL MGMT INC COM NEW 591097209 7,277 160,187
METHODE ELECTRS INC COM 591520200 2,959 178,029
METLIFE INC COM 59156R108 863 14,000
METLIFE INC COM 59156R108 13 205
METLIFE INC COM 59156R108 7,659 124,302
METLIFE INC COM 59156R108 7,795 126,498
METLIFE INC COM 59156R108 1,700 27,590
METLIFE INC COM 59156R108 1,349 21,900
METLIFE INC COM 59156R108 5,731 93,000
METLIFE INC COM 59156R108 166 2,700
METROPCS COMMUNICATIONS INC COM 591708102 1,181 60,700
METROPCS COMMUNICATIONS INC COM 591708102 357 18,800
METTLER TOLEDO INTERNATIONAL COM 592688105 14 122
METTLER TOLEDO INTERNATIONAL COM 592688105 1,424 12,500
MEXICO FD INC COM 592835102 772 22,000
MICREL INC COM 594793101 2,438 292,277
MICROS SYS INC COM 594901100 38 542
MICROS SYS INC COM 594901100 8,431 120,443
MICROSOFT CORP COM 594918104 41,032 1,152,592
MICROSOFT CORP COM 594918104 1,394 39,150
MICROSOFT CORP COM 594918104 8,599 241,540
MICROSOFT CORP COM 594918104 541 15,200
MICROSOFT CORP COM 594918104 7,523 211,333
MICROSOFT CORP COM 594918104 1,538 43,190
MICROSOFT CORP COM 594918104 30,562 858,472
MICROSOFT CORP COM 594918104 3,350 94,098
MICROSOFT CORP COM 594918104 27,861 782,623
MICROSOFT CORP COM 594918104 9,367 263,509
MICROSOFT CORP COM 594918104 1,460 41,024
MICROSOFT CORP COM 594918104 5 129
MICROSOFT CORP COM 594918104 5,863 164,705
MICROSOFT CORP COM 594918104 2,478 69,614
MICROSOFT CORP COM 594918104 75 2,112
MICROSOFT CORP COM 594918104 85,383 2,385,000
MICROSOFT CORP COM 594918104 1,134 31,860
MICROSOFT CORP COM 594918104 861 24,190
MICROSOFT CORP COM 594918104 36 1,000
MICROSOFT CORP COM 594918104 3,552 99,786
MICROSOFT CORP COM 594918104 2,544 71,460
MICROSTRATEGY INC CL A NEW 594972408 4 45
MICROSTRATEGY INC CL A NEW 594972408 3,949 40,838
MICROCHIP TECHNOLOGY INC COM 595017104 401 12,750
MICROCHIP TECHNOLOGY INC COM 595017104 387 12,330
MICRON TECHNOLOGY INC COM 595112103 4 610
MICRON TECHNOLOGY INC COM 595112103 64 8,790
MICRON TECHNOLOGY INC COM 595112103 6 870
MICRON TECHNOLOGY INC COM 595112103 437 60,340
MICRON TECHNOLOGY INC COM 595112103 57 7,879
MICRON TECHNOLOGY INC COM 595112103 9 1,233
MICRON TECHNOLOGY INC COM 595112103 2 217
MICRON TECHNOLOGY INC COM 595112103 643 88,700
MICROSEMI CORP COM 595137100 3 157
MICROSEMI CORP COM 595137100 2,956 134,665
MICRUS ENDOVASCULAR CORP COM 59518V102 1,946 98,700
MID-AMER APT CMNTYS INC COM 59522J103 1 20
MID-AMER APT CMNTYS INC COM 59522J103 2,682 64,003
MIDAS GROUP INC COM 595626102 878 60,000
MIDCAP SPDR TR UNIT SER 1 595635103 42,274 272,562
MIDCAP SPDR TR UNIT SER 1 595635103 295 1,900
MIDDLEBY CORP COM 596278101 63 825
MIDDLEBY CORP COM 596278101 3,603 47,032
MIDLAND CO COM 597486109 2,121 33,000
MIDWEST BANC HOLDINGS INC COM 598251106 1 50
MIDWEST BANC HOLDINGS INC COM 598251106 862 70,693
MILLENNIUM PHARMACEUTICALS I COM 599902103 3 190
MILLENNIUM PHARMACEUTICALS I COM 599902103 187 12,500
MILLENNIUM PHARMACEUTICALS I COM 599902103 12 820
MILLER HERMAN INC COM 600544100 4,849 148,870
MILLER INDS INC TENN COM NEW 600551204 971 70,957
MILLIPORE CORP COM 601073109 26 350
MILLIPORE CORP COM 601073109 206 2,819
MILLIPORE CORP COM 601073109 71 950
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,568 199,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 100
MINDSPEED TECHNOLOGIES INC COM 602682106 225 184,800
MINDSPEED TECHNOLOGIES INC COM 602682106 0 333
MINERALS TECHNOLOGIES INC COM 603158106 4,595 67,967
MIRANT CORP NEW COM 60467R100 4,214 108,093
MIRANT CORP NEW COM 60467R100 3 83
MIRANT CORP NEW COM 60467R100 2,096 53,760
MIRANT CORP NEW COM 60467R100 212 5,450
MISSION WEST PPTYS INC COM 605203108 10 1,000
MISSION WEST PPTYS INC COM 605203108 333 35,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 147 15,725
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 450 48,234
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 613 65,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,450 262,632
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,200
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 280 29,275
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 88 9,260
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14 139
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,542 15,151
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,748 17,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 39 380
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,150 148,840
MOBILE MINI INC COM 60740F105 2,609 137,899
MODINE MFG CO COM 607828100 2,042 121,811
MOLECULAR INSIGHT PHARM INC COM 60852M104 91 10,000
MOLEX INC COM 608554101 33 1,212
MOLEX INC COM 608554101 25 900
MOLEX INC COM 608554101 207 7,597
MOLINA HEALTHCARE INC COM 60855R100 2,000 52,363
MOLSON COORS BREWING CO CL B 60871R209 631 12,233
MOLSON COORS BREWING CO CL B 60871R209 546 10,575
MOLSON COORS BREWING CO CL B 60871R209 1,100 21,304
MOLSON COORS BREWING CO CL B 60871R209 3,246 62,884
MONACO COACH CORP COM 60886R103 796 88,805
MONARCH CASINO & RESORT INC COM 609027107 1,060 44,617
MONOLITHIC PWR SYS INC COM 609839105 2,116 98,803
MONRO MUFFLER BRAKE INC COM 610236101 1,891 97,000
MONSANTO CO NEW COM 61166W101 14,797 132,487
MONSANTO CO NEW COM 61166W101 2,134 19,108
MONSANTO CO NEW COM 61166W101 696 6,228
MONSANTO CO NEW COM 61166W101 200 1,787
MONSANTO CO NEW COM 61166W101 5,232 46,844
MONSANTO CO NEW COM 61166W101 1,525 13,652
MONSANTO CO NEW COM 61166W101 9,432 84,452
MONSANTO CO NEW COM 61166W101 239 2,144
MONSANTO CO NEW COM 61166W101 212 1,900
MONSANTO CO NEW COM 61166W101 2,178 19,500
MONSANTO CO NEW COM 61166W101 369 3,300
MONSANTO CO NEW COM 61166W101 112 1,000
MONSANTO CO NEW COM 61166W101 5 42
MONSANTO CO NEW COM 61166W101 5,813 52,048
MONSTER WORLDWIDE INC COM 611742107 787 24,300
MONSTER WORLDWIDE INC COM 611742107 205 6,315
MOODYS CORP COM 615369105 251 7,029
MOODYS CORP COM 615369105 87 2,425
MOODYS CORP COM 615369105 463 12,979
MOODYS CORP COM 615369105 589 16,500
MOODYS CORP COM 615369105 344 9,620
MOODYS CORP COM 615369105 29 800
MOOG INC CL A 615394202 14 300
MOOG INC CL A 615394202 4 95
MOOG INC CL A 615394202 5,319 115,700
MORGAN STANLEY COM NEW 617446448 7,268 136,848
MORGAN STANLEY COM NEW 617446448 2,820 53,100
MORGAN STANLEY COM NEW 617446448 8 150
MORGAN STANLEY COM NEW 617446448 1,315 24,760
MORGAN STANLEY COM NEW 617446448 106 2,000
MORGAN STANLEY COM NEW 617446448 6,847 128,929
MORGAN STANLEY COM NEW 617446448 511 9,627
MORGAN STANLEY COM NEW 617446448 132 2,480
MORGAN STANLEY COM NEW 617446448 908 17,100
MORGAN STANLEY COM NEW 617446448 2,656 50,000
MORGAN STANLEY COM NEW 617446448 126 2,370
MORGAN STANLEY COM NEW 617446448 1,098 20,675
MORGAN STANLEY COM NEW 617446448 382 7,200
MORGANS HOTEL GROUP CO COM 61748W108 1,830 95,766
MORNINGSTAR INC COM 617700109 4,676 60,314
MORTONS RESTAURANT GRP INC N COM 619430101 401 42,911
MOSAIC CO COM 61945A107 53 564
MOSAIC CO COM 61945A107 142 1,506
MOSAIC CO COM 61945A107 1,377 14,595
MOSAIC CO COM 61945A107 849 9,000
MOSAIC CO COM 61945A107 17 180
MOSAIC CO COM 61945A107 1,047 11,100
MOTOROLA INC COM 620076109 1,429 89,093
MOTOROLA INC COM 620076109 1,084 67,592
MOTOROLA INC COM 620076109 104 6,506
MOTOROLA INC COM 620076109 3,405 212,278
MOTOROLA INC COM 620076109 38 2,400
MOTOROLA INC COM 620076109 4,973 310,056
MOTOROLA INC COM 620076109 793 49,405
MOTOROLA INC COM 620076109 110 6,817
MOTOROLA INC COM 620076109 1 33
MOTOROLA INC COM 620076109 4,695 292,683
MOTOROLA INC COM 620076109 122 7,600
MOTOROLA INC COM 620076109 11 700
MOTOROLA INC COM 620076109 67 4,200
MOTOROLA INC COM 620076109 246 15,350
MOVADO GROUP INC COM 624580106 2,699 107,856
MOVE INC COM COM 62458M108 1,050 435,600
MUELLER INDS INC COM 624756102 1 20
MUELLER INDS INC COM 624756102 3,672 128,094
MULTI COLOR CORP COM 625383104 1,171 43,650
MULTIMEDIA GAMES INC COM 625453105 971 116,432
MURPHY OIL CORP COM 626717102 6 70
MURPHY OIL CORP COM 626717102 85 1,000
MURPHY OIL CORP COM 626717102 904 10,654
MYERS INDS INC COM 628464109 1,248 86,361
MYLAN INC COM 628530107 15 1,049
MYLAN INC COM 628530107 682 48,533
MYLAN INC COM 628530107 546 40,000
MYRIAD GENETICS INC COM 62855J104 1,681 36,506
NBT BANCORP INC COM 628778102 1,618 71,000
NCI BUILDING SYS INC COM 628852105 195 6,790
NCI BUILDING SYS INC COM 628852105 2,617 92,000
NGAS RESOURCES INC COM 62912T103 56 10,000
NIC INC COM 62914B100 938 114,000
NPS PHARMACEUTICALS INC COM 62936P103 1,524 399,000
NRG ENERGY INC COM NEW 629377508 961 22,180
NRG ENERGY INC COM NEW 629377508 3 75
NRG ENERGY INC COM NEW 629377508 962 22,197
NRG ENERGY INC COM NEW 629377508 253 5,845
NUCO2 INC COM 629428103 664 26,669
NUCO2 INC COM 629428103 1,643 66,499
NYMAGIC INC COM 629484106 469 19,804
NYMEX HOLDINGS INC COM 62948N104 33 250
NYMEX HOLDINGS INC COM 62948N104 7,644 58,000
NYSE EURONEXT COM 629491101 18 200
NYSE EURONEXT COM 629491101 22 250
NYSE EURONEXT COM 629491101 2,133 24,300
NYSE EURONEXT COM 629491101 123 1,400
NYSE EURONEXT COM 629491101 562 6,400
NYSE EURONEXT COM 629491101 105 1,200
NABORS INDS INC NOTE 6/1 629568AL0 796 8,000
NACCO INDS INC CL A 629579103 1,706 17,357
NALCO HOLDING COMPANY COM 62985Q101 8,005 331,063
NALCO HOLDING COMPANY COM 62985Q101 85 3,500
NARA BANCORP INC COM 63080P105 703 61,148
NASH FINCH CO COM 631158102 1,187 33,543
NATCO GROUP INC CL A 63227W203 2,708 51,397
NATIONAL BEVERAGE CORP COM 635017106 184 22,940
NATIONAL CINEMEDIA INC COM 635309107 3,680 150,000
NATIONAL CITY CORP COM 635405103 51 3,075
NATIONAL CITY CORP COM 635405103 30 1,840
NATIONAL CITY CORP COM 635405103 982 59,675
NATIONAL CITY CORP COM 635405103 69 4,205
NATIONAL CITY CORP COM 635405103 642 39,090
NATIONAL HEALTHCARE CORP COM 635906100 603 12,000
NATIONAL FINL PARTNERS CORP COM 63607P208 1,056 23,159
NATIONAL FINL PARTNERS CORP COM 63607P208 2,838 62,600
NATIONAL FUEL GAS CO N J COM 636180101 407 8,711
NATIONAL FUEL GAS CO N J COM 636180101 2 52
NATIONAL GRID PLC SPON ADR NEW 636274300 39 469
NATIONAL GRID PLC SPON ADR NEW 636274300 12 143
NATIONAL GRID PLC SPON ADR NEW 636274300 245 2,935
NATIONAL HEALTH INVS INC COM 63633D104 1,471 53,014
NATIONAL INTERSTATE CORP COM 63654U100 1,238 37,100
NATIONAL OILWELL VARCO INC COM 637071101 1,408 19,171
NATIONAL OILWELL VARCO INC COM 637071101 1,236 16,827
NATIONAL OILWELL VARCO INC COM 637071101 15 200
NATIONAL OILWELL VARCO INC COM 637071101 45 611
NATIONAL OILWELL VARCO INC COM 637071101 1 20
NATIONAL OILWELL VARCO INC COM 637071101 2,971 40,438
NATIONAL OILWELL VARCO INC COM 637071101 4,717 64,212
NATIONAL OILWELL VARCO INC COM 637071101 9,686 131,858
NATIONAL OILWELL VARCO INC COM 637071101 2,093 28,490
NATIONAL OILWELL VARCO INC COM 637071101 12,025 163,695
NATIONAL OILWELL VARCO INC COM 637071101 3 40
NATIONAL OILWELL VARCO INC COM 637071101 7,890 107,400
NATIONAL PENN BANCSHARES INC COM 637138108 1,283 85,490
NATIONAL RETAIL PROPERTIES I COM 637417106 7,378 317,595
NATIONAL SEMICONDUCTOR CORP COM 637640103 68 3,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 40 1,750
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,022 45,138
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,057 179,188
NATIONAL SEMICONDUCTOR CORP COM 637640103 136 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 98
NATIONAL WESTN LIFE INS CO CL A 638522102 2,030 9,666
NATIONWIDE HEALTH PPTYS INC COM 638620104 4,009 130,000
NAVIGATORS GROUP INC COM 638904102 315 4,850
NAVIGATORS GROUP INC COM 638904102 220 3,400
NAVIGATORS GROUP INC COM 638904102 3,227 49,100
NATUS MEDICAL INC DEL COM 639050103 1,765 91,206
NAVIGANT CONSULTING INC COM 63935N107 1,405 101,392
NAVTEQ CORP COM 63936L100 312 4,124
NAVTEQ CORP COM 63936L100 265 3,500
NAVTEQ CORP COM 63936L100 2,857 37,700
NAVTEQ CORP COM 63936L100 2,201 29,116
NEENAH PAPER INC COM 640079109 1,494 51,443
NEKTAR THERAPEUTICS COM 640268108 1,461 220,000
NESS TECHNOLOGIES INC COM 64104X108 2,131 229,913
NETGEAR INC COM 64111Q104 4,493 125,252
NETLOGIC MICROSYSTEMS INC COM 64118B100 5 161
NETLOGIC MICROSYSTEMS INC COM 64118B100 421 13,268
NETWORK APPLIANCE INC COM 64120L104 150 6,000
NETWORK APPLIANCE INC COM 64120L104 507 20,322
NEUROGEN CORP COM 64124E106 645 192,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 339 75,391
NEUSTAR INC CL A 64126X201 468 16,333
NEW JERSEY RES COM 646025106 4,445 89,627
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,306 152,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 105 1,300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,667 45,800
NEW YORK & CO INC COM 649295102 583 91,737
NEW YORK CMNTY BANCORP INC COM 649445103 553 31,429
NEW YORK CMNTY BANCORP INC COM 649445103 73 4,170
NEW YORK CMNTY BANCORP INC COM 649445103 49 2,800
NEW YORK TIMES CO CL A 650111107 183 10,456
NEW YORK TIMES CO CL A 650111107 14 775
NEWALLIANCE BANCSHARES INC COM 650203102 4,633 405,727
NEWCASTLE INVT CORP COM 65105M108 166 12,830
NEWELL RUBBERMAID INC COM 651229106 5 200
NEWELL RUBBERMAID INC COM 651229106 874 33,759
NEWELL RUBBERMAID INC COM 651229106 103 3,996
NEWMARKET CORP COM 651587107 3,967 71,328
NEWMONT MINING CORP COM 651639106 34 700
NEWMONT MINING CORP COM 651639106 44 909
NEWMONT MINING CORP COM 651639106 125 2,557
NEWMONT MINING CORP COM 651639106 1,928 39,493
NEWMONT MINING CORP COM 651639106 49 1,000
NEWMONT MINING CORP COM 651639106 1,257 25,752
NEWMONT MINING CORP COM 651639106 145 2,963
NEWMONT MINING CORP COM 651639106 639 13,071
NEWMONT MINING CORP COM 651639106 4,782 97,940
NEWMONT MINING CORP COM 651639106 36,553 748,583
NEWMONT MINING CORP COM 651639106 49 1,000
NEWMONT MINING CORP COM 651639106 393 8,043
NEWPARK RES INC COM PAR $.01NEW 651718504 2,089 383,382
NEWPORT CORP COM 651824104 3,531 276,501
NEWS CORP CL A 65248E104 3 160
NEWS CORP CL A 65248E104 31 1,525
NEWS CORP CL A 65248E104 54 2,647
NEWS CORP CL A 65248E104 4,203 205,126
NEWS CORP CL A 65248E104 583 28,459
NEWS CORP CL A 65248E104 4 175
NEWS CORP CL B 65248E203 50 2,310
NEWS CORP CL B 65248E203 21 1,000
NEWS CORP CL B 65248E203 190 8,963
NEWS CORP CL B 65248E203 233 11,005
NEWSTAR FINANCIAL INC COM 65251F105 491 59,285
NEXEN INC COM 65334H102 24 751
NEXEN INC COM 65334H102 9,922 305,543
NEXCEN BRANDS INC COM 653351106 476 98,400
NEXTWAVE WIRELESS INC COM 65337Y102 110 20,371
NICE SYS LTD SPONSORED ADR 653656108 662 19,300
NICE SYS LTD SPONSORED ADR 653656108 549 16,000
NICOR INC COM 654086107 592 13,973
NICOR INC COM 654086107 6,062 143,152
NIKE INC CL B 654106103 2,325 36,181
NIKE INC CL B 654106103 565 8,800
NIKE INC CL B 654106103 11 178
NIKE INC CL B 654106103 64 1,000
NIKE INC CL B 654106103 3,146 48,980
NIKE INC CL B 654106103 5,851 91,073
NIKE INC CL B 654106103 904 13,725
NIKE INC CL B 654106103 11 178
NIKE INC CL B 654106103 9,429 146,432
NIKE INC CL B 654106103 64 1,000
NIKE INC CL B 654106103 3 40
99 CENTS ONLY STORES COM 65440K106 1,615 202,879
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 4,900
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 499 20,220
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,887 76,534
NISOURCE INC COM 65473P105 294 15,585
NISOURCE INC COM 65473P105 3,999 211,800
NISSAN MOTORS SPONSORED ADR 654744408 930 42,804
NISSAN MOTORS SPONSORED ADR 654744408 40 1,821
NISSAN MOTORS SPONSORED ADR 654744408 5,643 259,925
NOKIA CORP SPONSORED ADR 654902204 2,585 67,348
NOKIA CORP SPONSORED ADR 654902204 833 21,700
NOKIA CORP SPONSORED ADR 654902204 31 800
NOKIA CORP SPONSORED ADR 654902204 2,575 67,081
NOKIA CORP SPONSORED ADR 654902204 1,764 45,950
NOKIA CORP SPONSORED ADR 654902204 218 5,630
NOKIA CORP SPONSORED ADR 654902204 17,713 461,387
NOKIA CORP SPONSORED ADR 654902204 55 1,400
NOKIA CORP SPONSORED ADR 654902204 1,432 37,300
NOKIA CORP SPONSORED ADR 654902204 134 3,500
NOKIA CORP SPONSORED ADR 654902204 192 5,000
NOBLE ENERGY INC COM 655044105 6 70
NOBLE ENERGY INC COM 655044105 16 200
NOBLE ENERGY INC COM 655044105 856 10,770
NOBLE ENERGY INC COM 655044105 7,721 97,100
NOBLE ENERGY INC COM 655044105 297 3,740
NOBLE INTL LTD COM 655053106 960 58,900
NOMURA HLDGS INC SPONSORED ADR 65535H208 934 55,743
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 546
NOMURA HLDGS INC SPONSORED ADR 65535H208 256 15,260
NORDSON CORP COM 655663102 6 100
NORDSON CORP COM 655663102 7,421 128,040
NORDSTROM INC COM 655664100 3 84
NORDSTROM INC COM 655664100 985 26,818
NORDSTROM INC COM 655664100 223 6,078
NORFOLK SOUTHERN CORP COM 655844108 2,195 43,520
NORFOLK SOUTHERN CORP COM 655844108 20 390
NORFOLK SOUTHERN CORP COM 655844108 1,704 33,776
NORFOLK SOUTHERN CORP COM 655844108 73 1,457
NORFOLK SOUTHERN CORP COM 655844108 102 2,030
NORFOLK SOUTHERN CORP COM 655844108 97 1,900
NORFOLK SOUTHERN CORP COM 655844108 3 65
NORTEL NETWORKS CORP NEW COM NEW 656568508 261 17,272
NORTEL NETWORKS CORP NEW COM NEW 656568508 805 53,068
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 125
NORTH PITTSBURGH SYS INC COM 661562108 318 14,000
NORTHEAST UTILS COM 664397106 955 30,495
NORTHEAST UTILS COM 664397106 87 2,780
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 520 39,450
NORTHERN TR CORP COM 665859104 15 200
NORTHERN TR CORP COM 665859104 1,273 16,622
NORTHERN TR CORP COM 665859104 16 214
NORTHGATE MINERALS CORP COM 666416102 63 20,950
NORTHGATE MINERALS CORP COM 666416102 2 500
NORTHROP GRUMMAN CORP COM 666807102 1,183 15,036
NORTHROP GRUMMAN CORP COM 666807102 35 450
NORTHROP GRUMMAN CORP COM 666807102 3,226 41,028
NORTHROP GRUMMAN CORP COM 666807102 1,027 13,057
NORTHROP GRUMMAN CORP COM 666807102 8,449 107,435
NORTHROP GRUMMAN CORP COM 666807102 779 9,900
NORTHROP GRUMMAN CORP COM 666807102 173 2,200
NORTHSTAR RLTY FIN CORP COM 66704R100 1,594 183,440
NORTHSTAR NEUROSCIENCE INC COM 66704V101 4 472
NORTHSTAR NEUROSCIENCE INC COM 66704V101 454 48,890
NORTHWEST AIRLS CORP COM 667280408 846 59,400
NORTHWEST BANCORP INC PA COM 667328108 1,443 54,000
NORTHWEST NAT GAS CO COM 667655104 438 9,000
NORTHWEST NAT GAS CO COM 667655104 3,825 78,597
NOVA CHEMICALS CORP COM 66977W109 3,049 93,604
NOVATEL WIRELESS INC COM NEW 66987M604 3,668 226,400
NOVARTIS A G SPONSORED ADR 66987V109 2,023 37,246
NOVARTIS A G SPONSORED ADR 66987V109 429 7,905
NOVARTIS A G SPONSORED ADR 66987V109 637 11,732
NOVELL INC COM 670006105 100 14,580
NOVELL INC COM 670006105 109 15,913
NOVELL INC COM 670006105 270 39,777
NOVELL INC COM 670006105 1 131
NOVEN PHARMACEUTICALS INC COM 670009109 1,252 88,578
NOVO-NORDISK A S ADR 670100205 65 1,000
NOVO-NORDISK A S ADR 670100205 547 8,431
NU SKIN ENTERPRISES INC CL A 67018T105 84 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 16 1,000
NU SKIN ENTERPRISES INC CL A 67018T105 5,335 322,728
NTELOS HLDGS CORP COM 67020Q107 38 1,271
NTELOS HLDGS CORP COM 67020Q107 3,446 117,300
NUANCE COMMUNICATIONS INC COM 67020Y100 15 800
NUANCE COMMUNICATIONS INC COM 67020Y100 2,890 157,124
NUCOR CORP COM 670346105 12 200
NUCOR CORP COM 670346105 12 207
NUCOR CORP COM 670346105 2,145 36,218
NUCOR CORP COM 670346105 237 4,000
NUCOR CORP COM 670346105 168 2,835
NVIDIA CORP COM 67066G104 6,963 204,696
NVIDIA CORP COM 67066G104 48 1,409
NVIDIA CORP COM 67066G104 3,613 106,205
NVIDIA CORP COM 67066G104 7,615 223,834
NVIDIA CORP COM 67066G104 81 2,378
NVIDIA CORP COM 67066G104 1,306 38,400
NVIDIA CORP COM 67066G104 1,221 35,900
NVIDIA CORP COM 67066G104 288 8,460
NVIDIA CORP COM 67066G104 61 1,800
NUVASIVE INC COM 670704105 6 150
NUVASIVE INC COM 670704105 281 7,100
NUVASIVE INC COM 670704105 5,588 141,100
NXSTAGE MEDICAL INC COM 67072V103 846 56,457
O CHARLEYS INC COM 670823103 1 100
O CHARLEYS INC COM 670823103 1,644 109,155
OM GROUP INC COM 670872100 9,347 162,988
NUVEEN NY SELECT QUALITY MUN COM 670976109 137 10,350
OSI PHARMACEUTICALS INC COM 671040103 15,919 330,000
OSI SYSTEMS INC COM 671044105 26 1,000
OSI SYSTEMS INC COM 671044105 1,674 63,251
OYO GEOSPACE CORP COM 671074102 2,345 31,477
OBAGI MEDICAL PRODUCTS INC COM 67423R108 420 22,894
OCCIDENTAL PETE CORP DEL COM 674599105 13,284 172,538
OCCIDENTAL PETE CORP DEL COM 674599105 124 1,610
OCCIDENTAL PETE CORP DEL COM 674599105 7,314 94,997
OCCIDENTAL PETE CORP DEL COM 674599105 6,124 79,544
OCCIDENTAL PETE CORP DEL COM 674599105 31 400
OCCIDENTAL PETE CORP DEL COM 674599105 263 3,420
OCCIDENTAL PETE CORP DEL COM 674599105 8 101
OCEANEERING INTL INC COM 675232102 1,830 27,100
OCWEN FINL CORP COM NEW 675746309 926 169,645
ODYSSEY HEALTHCARE INC COM 67611V101 2,405 217,458
ODYSSEY RE HLDGS CORP COM 67612W108 3,761 102,348
OFFICE DEPOT INC COM 676220106 15 1,100
OFFICE DEPOT INC COM 676220106 306 22,000
OFFICE DEPOT INC COM 676220106 7 500
OFFICE DEPOT INC COM 676220106 190 13,633
OFFICE DEPOT INC COM 676220106 20 1,405
OFFICE DEPOT INC COM 676220106 139 10,000
OFFICE DEPOT INC COM 676220106 1,863 134,300
OFFICEMAX INC DEL COM 67622P101 338 16,345
OFFICEMAX INC DEL COM 67622P101 773 37,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 95 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 151 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 151 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,246 6,592
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8,823 46,680
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,455 7,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 284 1,500
OIL STS INTL INC COM 678026105 7,946 232,338
OILSANDS QUEST INC COM 678046103 41 10,000
OLD DOMINION FGHT LINES INC COM 679580100 2,746 120,752
OLD NATL BANCORP IND COM 680033107 3,291 224,500
OLD REP INTL CORP COM 680223104 354 23,000
OLD REP INTL CORP COM 680223104 10 680
OLD REP INTL CORP COM 680223104 15 990
OLD SECOND BANCORP INC ILL COM 680277100 264 10,000
OLIN CORP COM PAR $1 680665205 15 800
OLIN CORP COM PAR $1 680665205 180 9,298
OLIN CORP COM PAR $1 680665205 19 1,000
OLYMPIC STEEL INC COM 68162K106 692 21,901
OMNICOM GROUP INC COM 681919106 502 10,560
OMNICOM GROUP INC COM 681919106 378 7,950
OMNICOM GROUP INC COM 681919106 2,636 55,450
OMNICOM GROUP INC COM 681919106 220 4,629
OMNICOM GROUP INC COM 681919106 4,754 100,023
OMNICOM GROUP INC COM 681919106 1,407 29,595
OMNICOM GROUP INC COM 681919106 5,500 115,720
OMNICOM GROUP INC COM 681919106 14 285
OMNICOM GROUP INC NOTE 7/0 681919AT3 1,378 13,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,345 85,039
OMRIX BIOPHARMACEUTICALS INC COM 681989109 2 50
OMRIX BIOPHARMACEUTICALS INC COM 681989109 747 21,000
OMNOVA SOLUTIONS INC COM 682129101 74 16,700
OMNICELL INC COM 68213N109 3,138 115,739
ON ASSIGNMENT INC COM 682159108 942 134,309
ON SEMICONDUCTOR CORP COM 682189105 52 5,804
ON SEMICONDUCTOR CORP COM 682189105 4 416
ON SEMICONDUCTOR CORP COM 682189105 14,947 1,687,000
ONE LIBERTY PPTYS INC COM 682406103 754 41,020
1 800 FLOWERS COM CL A 68243Q106 1,820 208,529
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 334 5,450
ONLINE RES CORP COM 68273G101 2,029 173,435
ONYX PHARMACEUTICALS INC COM 683399109 9,745 171,900
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 99 2,376
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 19 465
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,887 117,470
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,597 38,400
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 27 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 67 1,600
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 9,595 230,650
OPEN TEXT CORP COM 683715106 455 14,490
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,050 70,095
OPNEXT INC COM 68375V105 1,089 123,342
ORACLE CORP COM 68389X105 4,030 178,452
ORACLE CORP COM 68389X105 145 6,400
ORACLE CORP COM 68389X105 142 6,300
ORACLE CORP COM 68389X105 3,227 142,894
ORACLE CORP COM 68389X105 2,169 96,070
ORACLE CORP COM 68389X105 10,095 447,087
ORACLE CORP COM 68389X105 39 1,717
ORACLE CORP COM 68389X105 2,826 125,156
ORACLE CORP COM 68389X105 943 41,779
ORACLE CORP COM 68389X105 659 29,200
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 7,708 341,351
ORACLE CORP COM 68389X105 41 1,796
ORACLE CORP COM 68389X105 71 3,140
ORACLE CORP COM 68389X105 144 6,365
OPTIONSXPRESS HLDGS INC COM 684010101 4,457 133,173
OPTIUM CORP COM 68402T107 198 25,594
ORASURE TECHNOLOGIES INC COM 68554V108 1,734 196,866
O REILLY AUTOMOTIVE INC COM 686091109 282 8,710
ORIENTAL FINL GROUP INC COM 68618W100 1,037 78,282
ORIX CORP SPONSORED ADR 686330101 1 11
ORIX CORP SPONSORED ADR 686330101 21 246
ORIX CORP SPONSORED ADR 686330101 1,270 14,980
ORIX CORP SPONSORED ADR 686330101 1 10
ORMAT TECHNOLOGIES INC COM 686688102 6,817 123,931
ORMAT TECHNOLOGIES INC COM 686688102 14 250
ORMAT TECHNOLOGIES INC COM 686688102 86 1,525
OSHKOSH TRUCK CORP COM 688239201 111 2,355
OSHKOSH TRUCK CORP COM 688239201 624 13,100
OTTER TAIL CORP COM 689648103 2,726 79,000
OWENS & MINOR INC NEW COM 690732102 841 19,817
OWENS & MINOR INC NEW COM 690732102 8,592 202,069
OWENS & MINOR INC NEW COM 690732102 3 66
OWENS CORNING NEW COM 690742101 406 20,059
OWENS CORNING NEW COM 690742101 482 24,100
OXFORD INDS INC COM 691497309 1,780 70,478
PDF SOLUTIONS INC COM 693282105 510 57,000
PDL BIOPHARMA INC COM 69329Y104 834 47,000
PG&E CORP COM 69331C108 2,072 48,090
PG&E CORP COM 69331C108 15 350
PG&E CORP COM 69331C108 105 2,447
PFF BANCORP INC COM 69331W104 1,425 118,355
P F CHANGS CHINA BISTRO INC COM 69333Y108 3 135
P F CHANGS CHINA BISTRO INC COM 69333Y108 291 13,000
PICO HLDGS INC COM NEW 693366205 23 685
PICO HLDGS INC COM NEW 693366205 1,167 34,833
PGT INC COM 69336V101 180 36,900
PLX TECHNOLOGY INC COM 693417107 992 107,275
PMA CAP CORP CL A 693419202 1 125
PMA CAP CORP CL A 693419202 663 81,000
PMC-SIERRA INC COM 69344F106 27 4,114
PMC-SIERRA INC COM 69344F106 3 435
PMC-SIERRA INC COM 69344F106 4,134 639,900
PNC FINL SVCS GROUP INC COM 693475105 1,160 17,666
PNC FINL SVCS GROUP INC COM 693475105 2,111 32,154
PNC FINL SVCS GROUP INC COM 693475105 709 10,795
POSCO SPONSORED ADR 693483109 110 732
POSCO SPONSORED ADR 693483109 2,113 14,050
POSCO SPONSORED ADR 693483109 261 1,736
POSCO SPONSORED ADR 693483109 8 54
POSCO SPONSORED ADR 693483109 70 466
POSCO SPONSORED ADR 693483109 66 440
POSCO SPONSORED ADR 693483109 3,653 24,289
POSCO SPONSORED ADR 693483109 1,505 9,875
POSCO SPONSORED ADR 693483109 69 460
PNM RES INC COM 69349H107 2 90
PNM RES INC COM 69349H107 3,331 155,022
PPG INDS INC COM 693506107 1,250 17,803
PPG INDS INC COM 693506107 1,371 19,519
PPG INDS INC COM 693506107 14 200
PPL CORP COM 69351T106 42 807
PPL CORP COM 69351T106 2,617 50,239
PPL CORP COM 69351T106 150 2,871
PS BUSINESS PKS INC CALIF COM 69360J107 787 15,200
PSS WORLD MED INC COM 69366A100 7,578 385,836
PACCAR INC COM 693718108 727 13,350
PACCAR INC COM 693718108 2,609 47,895
PACCAR INC COM 693718108 171 3,145
PACER INTL INC TENN COM 69373H106 0 20
PACER INTL INC TENN COM 69373H106 4,024 277,359
PACIFIC CAP BANCORP NEW COM 69404P101 3 125
PACIFIC CAP BANCORP NEW COM 69404P101 3,244 164,409
PACIFIC SUNWEAR CALIF INC COM 694873100 7 500
PACIFIC SUNWEAR CALIF INC COM 694873100 12,633 909,471
PACKETEER INC COM 695210104 917 148,822
PACTIV CORP COM 695257105 93 3,479
PACTIV CORP COM 695257105 175 6,555
PACTIV CORP COM 695257105 2,840 106,648
PACTIV CORP COM 695257105 5,390 202,700
PAETEC HOLDING CORP COM 695459107 3,069 316,389
PALL CORP COM 696429307 72 1,780
PALL CORP COM 696429307 10 250
PALL CORP COM 696429307 1,016 25,206
PALL CORP COM 696429307 678 16,821
PALL CORP COM 696429307 18 450
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,828 118,327
PANERA BREAD CO CL A 69840W108 4 115
PANERA BREAD CO CL A 69840W108 4 100
PANERA BREAD CO CL A 69840W108 550 15,500
PANTRY INC COM 698657103 27 1,050
PANTRY INC COM 698657103 6,856 261,772
PAPA JOHNS INTL INC COM 698813102 527 23,278
PAR PHARMACEUTICAL COS INC COM 69888P106 674 28,349
PARAGON SHIPPING INC CL A 69913R309 915 49,080
PARALLEL PETE CORP DEL COM 699157103 2,838 160,712
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6,372 357,764
PAREXEL INTL CORP COM 699462107 422 8,740
PAREXEL INTL CORP COM 699462107 12,678 261,392
PARK ELECTROCHEMICAL CORP COM 700416209 4,207 148,660
PARK OHIO HLDGS CORP COM 700666100 261 10,600
PARKER DRILLING CO COM 701081101 4,604 613,844
PARKER HANNIFIN CORP COM 701094104 512 6,795
PARKER HANNIFIN CORP COM 701094104 3,844 51,036
PARKER HANNIFIN CORP COM 701094104 201 2,668
PARKER HANNIFIN CORP COM 701094104 505 6,712
PARKER HANNIFIN CORP COM 701094104 45 600
PARKER HANNIFIN CORP COM 701094104 177 2,350
PARKWAY PPTYS INC COM 70159Q104 1,505 40,680
PATNI COMPUTER SYS SPONS ADR 703248203 302 18,588
PATNI COMPUTER SYS SPONS ADR 703248203 4,527 278,250
PATRIOT COAL CORP COM 70336T104 25 600
PATRIOT COAL CORP COM 70336T104 12 281
PATRIOT COAL CORP COM 70336T104 401 9,605
PATRIOT COAL CORP COM 70336T104 5 115
PATRIOT COAL CORP COM 70336T104 6 150
PATTERSON COMPANIES INC COM 703395103 230 6,772
PATTERSON COMPANIES INC COM 703395103 56 1,650
PATTERSON UTI ENERGY INC COM 703481101 41 2,090
PATTERSON UTI ENERGY INC COM 703481101 761 39,008
PAYCHEX INC COM 704326107 716 19,773
PAYCHEX INC COM 704326107 1,138 31,418
PAYCHEX INC COM 704326107 2,977 82,200
PEABODY ENERGY CORP COM 704549104 28 450
PEABODY ENERGY CORP COM 704549104 22 353
PEABODY ENERGY CORP COM 704549104 981 15,921
PEABODY ENERGY CORP COM 704549104 4,053 65,759
PEABODY ENERGY CORP COM 704549104 667 10,813
PEABODY ENERGY CORP COM 704549104 6,093 98,845
PEABODY ENERGY CORP COM 704549104 71 1,150
PEABODY ENERGY CORP COM 704549104 62 1,000
PEABODY ENERGY CORP COM 704549104 10,557 171,274
PEABODY ENERGY CORP COM 704549104 126 2,045
PEDIATRIX MED GROUP COM 705324101 2,470 36,000
PEGASYSTEMS INC COM 705573103 501 42,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 170 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 20 1,120
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,300 184,899
PENN NATL GAMING INC COM 707569109 2 41
PENN NATL GAMING INC COM 707569109 1,432 24,100
PENN VA CORP COM 707882106 4,451 102,386
PENN WEST ENERGY TR TR UNIT 707885109 520 20,000
PENN WEST ENERGY TR TR UNIT 707885109 2,490 95,244
PENNANTPARK INVT CORP COM 708062104 428 43,700
PENNEY J C INC COM 708160106 9 200
PENNEY J C INC COM 708160106 26 600
PENNEY J C INC COM 708160106 1,334 30,330
PENNEY J C INC COM 708160106 602 13,679
PENNEY J C INC COM 708160106 62 1,400
PENSON WORLDWIDE INC COM 709600100 885 61,663
PENTAIR INC COM 709631105 10,216 293,480
PENTAIR INC COM 709631105 101 2,850
PEOPLES BANCORP INC COM 709789101 366 15,000
PEOPLESUPPORT INC COM 712714302 3,791 275,488
PEP BOYS MANNY MOE & JACK COM 713278109 3,655 322,039
PEPCO HOLDINGS INC COM 713291102 394 13,420
PEPSI BOTTLING GROUP INC COM 713409100 43 1,089
PEPSI BOTTLING GROUP INC COM 713409100 1,302 32,991
PEPSI BOTTLING GROUP INC COM 713409100 1,150 29,149
PEPSI BOTTLING GROUP INC COM 713409100 4,427 112,188
PEPSI BOTTLING GROUP INC COM 713409100 4,221 106,980
PEPSICO INC COM 713448108 44,030 580,104
PEPSICO INC COM 713448108 1,689 22,255
PEPSICO INC COM 713448108 114 1,505
PEPSICO INC COM 713448108 27 350
PEPSICO INC COM 713448108 15,347 202,200
PEPSICO INC COM 713448108 228 3,000
PEPSICO INC COM 713448108 1,137 14,977
PEPSICO INC COM 713448108 2,461 32,425
PEPSICO INC COM 713448108 1,605 21,025
PEPSICO INC COM 713448108 1,024 13,485
PEPSICO INC COM 713448108 2,488 32,778
PEPSICO INC COM 713448108 27,057 356,431
PEPSICO INC COM 713448108 375 4,810
PEPSICO INC COM 713448108 84 1,105
PEPSICO INC COM 713448108 4 52
PEPSICO INC COM 713448108 5,966 78,600
PEREGRINE PHARMACEUTICALS IN COM 713661106 11 30,000
PERFORMANCE FOOD GROUP CO COM 713755106 3,415 127,388
PERFICIENT INC COM 71375U101 1,050 65,898
PERICOM SEMICONDUCTOR CORP COM 713831105 2,110 112,847
PERINI CORP COM 713839108 0 10
PERINI CORP COM 713839108 4,499 107,281
PERKINELMER INC COM 714046109 78 3,000
PERKINELMER INC COM 714046109 176 6,773
PEROT SYS CORP CL A 714265105 1 90
PEROT SYS CORP CL A 714265105 4,608 345,716
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 426
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 737 17,547
PETMED EXPRESS INC COM 716382106 363 30,000
PETMED EXPRESS INC COM 716382106 975 80,497
PETRO-CDA COM 71644E102 11 200
PETRO-CDA COM 71644E102 11,510 213,648
PETRO-CDA COM 71644E102 361 6,750
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 80
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 624 3,550
PETROCHINA CO LTD SPONSORED ADR 71646E100 368 2,100
PETROCHINA CO LTD SPONSORED ADR 71646E100 242 1,380
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 17,985 1,289,261
PETROHAWK ENERGY CORP COM 716495106 5,161 297,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79 825
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 658
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 44
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,133 84,525
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 60 628
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,768 39,160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,093 21,753
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,766 18,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,741 28,490
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 127 1,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 144 1,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,390 139,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 1,582
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,680 57,963
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,105 44,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,166 227,060
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,751 15,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,420 47,030
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,449 12,570
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,363 11,824
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 305
PETROLEUM DEV CORP COM 716578109 4,118 69,766
PETROQUEST ENERGY INC COM 716748108 5,115 365,848
PFIZER INC COM 717081103 20,405 897,708
PFIZER INC COM 717081103 1,860 81,825
PFIZER INC COM 717081103 42 1,850
PFIZER INC COM 717081103 7,089 311,859
PFIZER INC COM 717081103 1,114 48,990
PFIZER INC COM 717081103 16,560 728,548
PFIZER INC COM 717081103 3,032 133,399
PFIZER INC COM 717081103 5,809 255,545
PFIZER INC COM 717081103 6,927 304,732
PFIZER INC COM 717081103 8,018 353,050
PFIZER INC COM 717081103 5 240
PFIZER INC COM 717081103 756 33,282
PFIZER INC COM 717081103 2,243 98,700
PFIZER INC COM 717081103 15,221 669,638
PFIZER INC COM 717081103 344 15,123
PFIZER INC COM 717081103 858 37,758
PFIZER INC COM 717081103 318 14,000
PHARMANET DEV GROUP INC COM 717148100 3,061 77,884
PHARMERICA CORP COM 71714F104 0 1
PHARMERICA CORP COM 71714F104 239 17,584
PHARMION CORP COM 71715B409 6,555 104,103
PHASE FORWARD INC COM 71721R406 1,565 72,941
PHILADELPHIA CONS HLDG CORP COM 717528103 13 336
PHILADELPHIA CONS HLDG CORP COM 717528103 5 115
PHILADELPHIA CONS HLDG CORP COM 717528103 1,676 42,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 266
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 581 7,670
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,893 25,000
PHOENIX COS INC NEW COM 71902E109 22 1,841
PHOENIX COS INC NEW COM 71902E109 8 682
PHOENIX COS INC NEW COM 71902E109 4,100 350,400
PHOTRONICS INC COM 719405102 2,727 218,646
PIER 1 IMPORTS INC COM 720279108 4 705
PIER 1 IMPORTS INC COM 720279108 0 12
PIER 1 IMPORTS INC COM 720279108 877 169,665
PIKE ELEC CORP COM 721283109 679 40,566
PILGRIMS PRIDE CORP COM 721467108 2,007 70,691
PINNACLE ENTMT INC COM 723456109 47 1,975
PINNACLE ENTMT INC COM 723456109 6 266
PINNACLE ENTMT INC COM 723456109 653 28,012
PINNACLE FINL PARTNERS INC COM 72346Q104 525 21,000
PINNACLE WEST CAP CORP COM 723484101 8 200
PINNACLE WEST CAP CORP COM 723484101 411 9,698
PINNACLE WEST CAP CORP COM 723484101 174 4,100
PIONEER DRILLING CO COM 723655106 2,181 181,714
PIPER JAFFRAY COS COM 724078100 360 7,935
PITNEY BOWES INC COM 724479100 63 1,650
PITNEY BOWES INC COM 724479100 521 13,700
PITNEY BOWES INC COM 724479100 586 15,417
PITNEY BOWES INC COM 724479100 79 2,080
PITNEY BOWES INC COM 724479100 91 2,400
PLAINS EXPL& PRODTN CO COM 726505100 2,065 38,200
PLANTRONICS INC NEW COM 727493108 1 50
PLANTRONICS INC NEW COM 727493108 1,581 61,116
PLAYBOY ENTERPRISES INC CL B 728117300 821 91,314
PLEXUS CORP COM 729132100 4,847 186,638
PLUM CREEK TIMBER CO INC COM 729251108 76 1,644
PLUM CREEK TIMBER CO INC COM 729251108 44 960
PLUM CREEK TIMBER CO INC COM 729251108 470 10,210
PLUM CREEK TIMBER CO INC COM 729251108 708 15,359
PLUM CREEK TIMBER CO INC COM 729251108 92 2,000
POLO RALPH LAUREN CORP CL A 731572103 226 3,651
POLO RALPH LAUREN CORP CL A 731572103 99 1,595
POLYCOM INC COM 73172K104 9,958 362,754
POLYONE CORP COM 73179P106 1,149 179,471
POLYMET MINING CORP COM 731916102 51 16,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 713
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 179 13,755
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 136 10,469
POTASH CORP SASK INC COM 73755L107 169 1,176
POTASH CORP SASK INC COM 73755L107 33 229
POTASH CORP SASK INC COM 73755L107 46 320
POTASH CORP SASK INC COM 73755L107 14,870 102,602
POTASH CORP SASK INC COM 73755L107 199 1,385
POTLATCH CORP NEW COM 737630103 5,040 114,197
POWELL INDS INC COM 739128106 1,451 33,032
POWER INTEGRATIONS INC COM 739276103 1,117 32,447
POWER-ONE INC COM 739308104 960 246,213
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 225
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,640 31,998
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 369 7,195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,436 47,559
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,693 52,559
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,245 180,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,734 170,455
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,928 37,642
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,469 48,194
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,949 184,823
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 5,737 95,824
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 58 2,700
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 152 7,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 459 21,451
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 64 3,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4,697 206,105
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 585
POWERWAVE TECHNOLOGIES INC COM 739363109 3,282 814,466
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 66 2,015
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,368 41,470
POZEN INC COM 73941U102 324 27,000
POZEN INC COM 73941U102 3,986 331,591
PRAXAIR INC COM 74005P104 14,215 160,247
PRAXAIR INC COM 74005P104 825 9,300
PRAXAIR INC COM 74005P104 19 215
PRAXAIR INC COM 74005P104 38 430
PRAXAIR INC COM 74005P104 3,025 34,105
PRAXAIR INC COM 74005P104 7,279 82,052
PRAXAIR INC COM 74005P104 47 525
PRAXAIR INC COM 74005P104 56 635
PRAXAIR INC COM 74005P104 299 3,370
PRAXAIR INC COM 74005P104 8,649 97,500
PRECISION CASTPARTS CORP COM 740189105 523 3,769
PRECISION CASTPARTS CORP COM 740189105 957 6,900
PRECISION CASTPARTS CORP COM 740189105 291 2,100
PRECISION CASTPARTS CORP COM 740189105 1,152 8,305
PRECISION CASTPARTS CORP COM 740189105 535 3,855
PRECISION CASTPARTS CORP COM 740189105 61 440
PRECISION CASTPARTS CORP COM 740189105 3 25
PRECISION CASTPARTS CORP COM 740189105 1,748 12,600
PRECISION DRILLING TR TR UNIT 740215108 2,796 183,768
PREFERRED BK LOS ANGELES CA COM 740367107 561 22,008
PREMIERE GLOBAL SVCS INC COM 740585104 2,615 176,084
PRESIDENTIAL LIFE CORP COM 740884101 944 54,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 183 24,445
PRESTIGE BRANDS HLDGS INC COM 74112D101 865 117,145
PRICE T ROWE GROUP INC COM 74144T108 7,714 126,702
PRICE T ROWE GROUP INC COM 74144T108 11 186
PRICE T ROWE GROUP INC COM 74144T108 1,518 24,930
PRICE T ROWE GROUP INC COM 74144T108 335 5,510
PRICELINE COM INC COM NEW 741503403 1,158 10,000
PRICESMART INC COM 741511109 846 28,622
PRIDE INTL INC DEL COM 74153Q102 3 103
PRIDE INTL INC DEL COM 74153Q102 746 22,000
PRIMEDIA INC COM NEW 74157K846 7,077 851,648
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 27 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 1,274 46,749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 475
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,320 33,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,425 35,231
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,190 104,451
PROASSURANCE CORP COM 74267C106 1,694 31,116
PROCTER & GAMBLE CO COM 742718109 43,553 593,205
PROCTER & GAMBLE CO COM 742718109 1,414 19,253
PROCTER & GAMBLE CO COM 742718109 2,474 33,700
PROCTER & GAMBLE CO COM 742718109 9 120
PROCTER & GAMBLE CO COM 742718109 1,446 19,691
PROCTER & GAMBLE CO COM 742718109 724 9,865
PROCTER & GAMBLE CO COM 742718109 23,800 324,165
PROCTER & GAMBLE CO COM 742718109 2,009 27,357
PROCTER & GAMBLE CO COM 742718109 7,149 97,365
PROCTER & GAMBLE CO COM 742718109 11,614 158,172
PROCTER & GAMBLE CO COM 742718109 1,923 25,872
PROCTER & GAMBLE CO COM 742718109 4 50
PROCTER & GAMBLE CO COM 742718109 8,850 120,541
PROCTER & GAMBLE CO COM 742718109 3,259 44,395
PROCTER & GAMBLE CO COM 742718109 23,974 326,535
PROCTER & GAMBLE CO COM 742718109 540 7,435
PROCTER & GAMBLE CO COM 742718109 3,971 54,082
PROCTER & GAMBLE CO COM 742718109 686 9,337
PROCTER & GAMBLE CO COM 742718109 1,388 18,900
PROGRESS ENERGY INC COM 743263105 188 3,891
PROGRESS ENERGY INC COM 743263105 692 14,294
PROGRESS ENERGY INC COM 743263105 345 7,100
PROGRESS SOFTWARE CORP COM 743312100 6 175
PROGRESS SOFTWARE CORP COM 743312100 9,610 290,784
PROGRESSIVE CORP OHIO COM 743315103 39 2,040
PROGRESSIVE CORP OHIO COM 743315103 1,763 92,028
PROGRESSIVE CORP OHIO COM 743315103 159 8,280
PROLOGIS SH BEN INT 743410102 824 13,005
PROLOGIS SH BEN INT 743410102 1,570 24,773
PROLOGIS SH BEN INT 743410102 111 1,755
PROSHARES TR ULTRA DOW 30 74347R305 511 6,000
PROSHARES TR ULTRA DOW 30 74347R305 908 10,660
PROSHARES TR ULTRA DOW 30 74347R305 43 500
PROSHARES TR ULTRASHT SP500 74347R883 190 3,500
PROSHARES TR ULTRASHT SP500 74347R883 271 5,000
PROSHARES TR ULTRASHT SP500 74347R883 190 3,500
PROSPECT CAPITAL CORPORATION COM 74348T102 355 27,165
PROSPERITY BANCSHARES INC COM 743606105 3,531 121,007
PROVIDENCE SVC CORP COM 743815102 5 162
PROVIDENCE SVC CORP COM 743815102 1,185 42,200
PROVIDENT BANKSHARES CORP COM 743859100 2,457 117,663
PROVIDENT ENERGY TR TR UNIT 74386K104 1,733 172,158
PROVIDENT FINL SVCS INC COM 74386T105 3,503 246,166
PROVIDENT NEW YORK BANCORP COM 744028101 916 72,000
PRUDENTIAL FINL INC COM 744320102 862 9,260
PRUDENTIAL FINL INC COM 744320102 3,930 42,240
PRUDENTIAL FINL INC COM 744320102 7,259 78,019
PRUDENTIAL FINL INC COM 744320102 84 900
PRUDENTIAL FINL INC COM 744320102 279 3,000
PRUDENTIAL FINL INC FRNT 12/1 744320AG7 1,397 14,000
PRUDENTIAL PLC ADR 74435K204 1,457 50,880
PRUDENTIAL PLC ADR 74435K204 30 1,037
PRUDENTIAL PLC ADR 74435K204 86 3,000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 8,600 267,428
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,747 27,962
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,576 66,935
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,282 84,300
PUBLIC STORAGE COM 74460D109 752 10,240
PUBLIC STORAGE COM 74460D109 147 2,000
PULTE HOMES INC COM 745867101 1 50
PULTE HOMES INC COM 745867101 267 25,300
PULTE HOMES INC COM 745867101 2 185
PULTE HOMES INC COM 745867101 190 18,011
PULTE HOMES INC COM 745867101 4 400
PULTE HOMES INC COM 745867101 5 440
PULTE HOMES INC COM 745867101 31 2,950
QUADRA REALTY TRUST INC COM 746945104 1,145 144,917
QAD INC COM 74727D108 488 52,626
QC HLDGS INC COM 74729T101 167 15,000
QUALCOMM INC COM 747525103 9,231 234,568
QUALCOMM INC COM 747525103 1,633 41,500
QUALCOMM INC COM 747525103 255 6,470
QUALCOMM INC COM 747525103 12 300
QUALCOMM INC COM 747525103 6,033 153,314
QUALCOMM INC COM 747525103 4,936 125,450
QUALCOMM INC COM 747525103 422 10,716
QUALCOMM INC COM 747525103 207 5,251
QUALCOMM INC COM 747525103 301 7,660
QUALITY SYS INC COM 747582104 546 17,923
QUANEX CORP COM 747620102 7,751 148,453
QUANTA SVCS INC COM 74762E102 89 3,407
QUANTA SVCS INC COM 74762E102 3,228 123,000
QUANTA SVCS INC COM 74762E102 1,146 43,663
QUANTA SVCS INC COM 74762E102 47 1,800
QUANTA SVCS INC COM 74762E102 21 800
QUANTUM CORP COM DSSG 747906204 2 745
QUANTUM CORP COM DSSG 747906204 2,604 990,000
QUEBECOR WORLD INC COM NON-VTG 748203106 4 2,105
QUEBECOR WORLD INC COM NON-VTG 748203106 164 91,670
QUEST DIAGNOSTICS INC COM 74834L100 80 1,528
QUEST DIAGNOSTICS INC COM 74834L100 591 11,164
QUEST DIAGNOSTICS INC COM 74834L100 98 1,849
QUEST DIAGNOSTICS INC COM 74834L100 640 12,101
QUEST SOFTWARE INC COM 74834T103 8,407 463,453
QUESTAR CORP COM 748356102 1,609 29,740
QUICKSILVER RESOURCES INC COM 74837R104 942 15,800
QUIKSILVER INC COM 74838C106 1,459 170,001
QUIDEL CORP COM 74838J101 2,491 128,922
QWEST COMMUNICATIONS INTL IN COM 749121109 10 1,425
QWEST COMMUNICATIONS INTL IN COM 749121109 1,233 175,932
QWEST COMMUNICATIONS INTL IN COM 749121109 5 709
RCN CORP COM NEW 749361200 2,908 189,056
RC2 CORP COM 749388104 4,233 148,838
R H DONNELLEY CORP COM NEW 74955W307 564 15,400
RLI CORP COM 749607107 6,318 113,327
RPC INC COM 749660106 815 68,327
RTI INTL METALS INC COM 74973W107 276 4,000
RTI INTL METALS INC COM 74973W107 3 49
RTI INTL METALS INC COM 74973W107 1,859 27,081
RF MICRODEVICES INC COM 749941100 17 3,000
RF MICRODEVICES INC COM 749941100 1 200
RF MICRODEVICES INC COM 749941100 7,838 1,370,307
RF MICRODEVICES INC COM 749941100 6 1,000
RACKABLE SYS INC COM 750077109 251 25,102
RADIANT SYSTEMS INC COM 75025N102 1,913 112,019
RADIO ONE INC CL D NON VTG 75040P405 1,352 570,544
RADIOSHACK CORP COM 750438103 114 6,769
RADIOSHACK CORP COM 750438103 138 8,200
RADISYS CORP COM 750459109 1,211 90,480
RAMBUS INC DEL COM 750917106 419 20,000
RAMBUS INC DEL COM 750917106 273 12,956
RAMBUS INC DEL COM 750917106 357 17,300
RALCORP HLDGS INC NEW COM 751028101 4,410 72,437
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 420 20,214
RAND CAP CORP COM 752185108 820 227,707
RAVEN INDS INC COM 754212108 5 132
RAVEN INDS INC COM 754212108 1,828 48,000
RAYMOND JAMES FINANCIAL INC COM 754730109 254 7,766
RAYMOND JAMES FINANCIAL INC COM 754730109 5 167
RAYTHEON CO COM NEW 755111507 11,566 190,548
RAYTHEON CO COM NEW 755111507 364 6,000
RAYTHEON CO COM NEW 755111507 5 90
RAYTHEON CO COM NEW 755111507 2,907 47,890
RAYTHEON CO COM NEW 755111507 206 3,400
RAYTHEON CO COM NEW 755111507 15 250
RAYTHEON CO COM NEW 755111507 1,421 23,100
RAYTHEON CO COM NEW 755111507 59 980
RAYTHEON CO COM NEW 755111507 271 4,510
RAYTHEON CO COM NEW 755111507 2,367 39,000
RBC BEARINGS INC COM 75524B104 2 40
RBC BEARINGS INC COM 75524B104 3,732 87,730
REALNETWORKS INC COM 75605L104 2,556 417,658
REALTY INCOME CORP COM 756109104 482 18,000
RED HAT INC COM 756577102 523 25,100
RED HAT INC COM 756577102 42 2,000
RED HAT INC COM 756577102 81 3,876
RED HAT INC COM 756577102 355 17,091
RED HAT INC COM 756577102 1,040 49,900
RED HAT INC COM 756577102 295 14,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,256 70,904
REDDY ICE HLDGS INC COM 75734R105 1,476 58,152
REED ELSEVIER N V SPONSORED ADR 758204101 22 566
REED ELSEVIER N V SPONSORED ADR 758204101 32 808
REED ELSEVIER N V SPONSORED ADR 758204101 177 4,470
REED ELSEVIER P L C SPONSORED ADR 758205108 13 250
REED ELSEVIER P L C SPONSORED ADR 758205108 190 3,525
REGAL BELOIT CORP COM 758750103 0 10
REGAL BELOIT CORP COM 758750103 9,081 204,946
REGENERON PHARMACEUTICALS COM 75886F107 10,925 450,885
REGIS CORP MINN COM 758932107 7,017 249,351
REHABCARE GROUP INC COM 759148109 1 40
REHABCARE GROUP INC COM 759148109 1,989 90,613
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,881 79,543
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,603 67,767
REGIONS FINANCIAL CORP NEW COM 7591EP100 516 21,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 160
RELIANT ENERGY INC COM 75952B105 3 118
RELIANT ENERGY INC COM 75952B105 25 970
RELIANT ENERGY INC COM 75952B105 2,024 77,000
RELIANT ENERGY INC COM 75952B105 17 630
RENASANT CORP COM 75970E107 1,153 53,000
RENT A CTR INC NEW COM 76009N100 6 420
RENT A CTR INC NEW COM 76009N100 581 40,000
RENT A CTR INC NEW COM 76009N100 4,221 290,909
RENTECH INC COM 760112102 51 28,250
RENTECH INC COM 760112102 5 3,000
REPSOL YPF S A SPONSORED ADR 76026T205 66 1,864
REPSOL YPF S A SPONSORED ADR 76026T205 13 366
REPSOL YPF S A SPONSORED ADR 76026T205 1,041 29,213
REPSOL YPF S A SPONSORED ADR 76026T205 1,393 39,090
REPUBLIC AWYS HLDGS INC COM 760276105 2,716 139,422
REPUBLIC SVCS INC COM 760759100 1,198 38,227
RES-CARE INC COM 760943100 3,917 159,814
RESEARCH IN MOTION LTD COM 760975102 92 809
RESEARCH IN MOTION LTD COM 760975102 102 900
RESEARCH IN MOTION LTD COM 760975102 476 4,196
RESEARCH IN MOTION LTD COM 760975102 4,231 37,112
RESEARCH IN MOTION LTD COM 760975102 1,631 14,385
RESEARCH IN MOTION LTD COM 760975102 28 250
RESEARCH IN MOTION LTD COM 760975102 510 4,500
RESMED INC COM 761152107 5 101
RESMED INC COM 761152107 210 4,000
RESMED INC COM 761152107 53 1,000
RESMED INC COM 761152107 4,538 86,700
RESOURCE AMERICA INC CL A 761195205 749 51,000
RESOURCE CAP CORP COM 76120W302 110 11,989
RESOURCES CONNECTION INC COM 76122Q105 6,477 359,826
RESPIRONICS INC COM 761230101 340 5,185
RESPIRONICS INC COM 761230101 3,594 54,900
RETAIL VENTURES INC COM 76128Y102 725 145,486
REVLON INC CL A 761525500 472 400,000
REVLON INC CL A 761525500 0 300
REYNOLDS AMERICAN INC COM 761713106 13 200
REYNOLDS AMERICAN INC COM 761713106 112 1,692
REYNOLDS AMERICAN INC COM 761713106 1,649 24,996
REYNOLDS AMERICAN INC COM 761713106 3,113 47,191
REYNOLDS AMERICAN INC COM 761713106 21 311
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,360 248,132
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,923 124,336
RIMAGE CORP COM 766721104 707 27,200
RIO TINTO PLC SPONSORED ADR 767204100 151 360
RIO TINTO PLC SPONSORED ADR 767204100 23 55
RIO TINTO PLC SPONSORED ADR 767204100 158 377
RIO TINTO PLC SPONSORED ADR 767204100 38 90
RITCHIE BROS AUCTIONEERS COM 767744105 3,607 43,605
RITE AID CORP COM 767754104 1 250
RITE AID CORP COM 767754104 90 32,240
RITE AID CORP COM 767754104 1,435 510,700
RIVIERA HLDGS CORP COM 769627100 1,448 47,002
ROBBINS & MYERS INC COM 770196103 5,248 70,055
ROBERT HALF INTL INC COM 770323103 284 10,485
ROBERT HALF INTL INC COM 770323103 17 635
ROCK-TENN CO CL A 772739207 5,589 222,137
ROCKWELL AUTOMATION INC COM 773903109 1,539 22,313
ROCKWELL AUTOMATION INC COM 773903109 12 175
ROCKWELL AUTOMATION INC COM 773903109 1,248 18,099
ROCKWELL AUTOMATION INC COM 773903109 558 8,093
ROCKWELL COLLINS INC COM 774341101 71 990
ROCKWELL COLLINS INC COM 774341101 1,447 20,112
ROCKWELL COLLINS INC COM 774341101 6,117 84,991
ROCKWOOD HLDGS INC COM 774415103 5,052 150,849
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,887 60,000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,066 84,524
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,759 36,560
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,030
ROGERS COMMUNICATIONS INC CL B 775109200 11,688 256,497
ROGERS CORP COM 775133101 2,690 61,400
ROHM & HAAS CO COM 775371107 962 18,134
ROLLINS INC COM 775711104 9 446
ROLLINS INC COM 775711104 6 300
ROLLINS INC COM 775711104 3,023 155,803
ROPER INDS INC NEW COM 776696106 13 212
ROPER INDS INC NEW COM 776696106 6,165 98,581
ROPER INDS INC NEW COM 776696106 222 3,600
ROSETTA RESOURCES INC COM 777779307 5,022 257,924
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 14 200
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 332 4,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 40 575
ROWAN COS INC COM 779382100 87 2,200
ROWAN COS INC COM 779382100 6 141
ROWAN COS INC COM 779382100 315 7,988
ROWAN COS INC COM 779382100 422 10,700
ROWAN COS INC COM 779382100 946 23,969
ROWAN COS INC COM 779382100 5,843 148,081
ROWAN COS INC COM 779382100 14 360
ROYAL BANCSHARES PA INC CL A 780081105 132 12,000
ROYAL BK CDA MONTREAL QUE COM 780087102 3,981 78,000
ROYAL BK CDA MONTREAL QUE COM 780087102 34,794 677,696
ROYAL BK CDA MONTREAL QUE COM 780087102 202 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 15 300
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 93 10,412
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 3,162 353,244
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,556 81,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,222 85,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 640 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641 7,612
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,989 47,370
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 606 7,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 387 4,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 35
RUBY TUESDAY INC COM 781182100 0 30
RUBY TUESDAY INC COM 781182100 1,281 131,913
RUDDICK CORP COM 781258108 10,825 312,495
RUDOLPH TECHNOLOGIES INC COM 781270103 1,530 139,003
RUSH ENTERPRISES INC CL A 781846209 703 39,000
RURAL CELLULAR CORP CL A 781904107 698 15,800
RUSS BERRIE & CO COM 782233100 576 36,000
RUTHS CHRIS STEAK HSE INC COM 783332109 746 84,731
RYDER SYS INC COM 783549108 719 15,294
S & T BANCORP INC COM 783859101 1,476 54,000
SBA COMMUNICATIONS CORP COM 78388J106 8 225
SBA COMMUNICATIONS CORP COM 78388J106 1,218 36,000
SAIC INC COM 78390X101 5,251 261,000
SCBT FINANCIAL CORP COM 78401V102 253 8,000
SI INTL INC COM 78427V102 832 30,298
SI INTL INC COM 78427V102 1,525 55,028
SK TELECOM LTD SPONSORED ADR 78440P108 5 168
SK TELECOM LTD SPONSORED ADR 78440P108 191 6,400
SK TELECOM LTD SPONSORED ADR 78440P108 354 11,854
SK TELECOM LTD SPONSORED ADR 78440P108 2 60
SK TELECOM LTD SPONSORED ADR 78440P108 56 1,875
SK TELECOM LTD SPONSORED ADR 78440P108 522 17,400
SLM CORP COM 78442P106 178 8,850
SLM CORP COM 78442P106 730 36,230
SLM CORP COM 78442P106 127 6,300
SLM CORP COM 78442P106 780 38,722
SPDR TR UNIT SER 1 78462F103 962 6,580
SPDR TR UNIT SER 1 78462F103 7,325 50,099
SPDR TR UNIT SER 1 78462F103 1,608 11,000
SPDR TR UNIT SER 1 78462F103 235 1,605
SPDR TR UNIT SER 1 78462F103 431 2,950
SPDR TR UNIT SER 1 78462F103 127 860
SPDR TR UNIT SER 1 78462F103 1,298 8,875
SPDR TR UNIT SER 1 78462F103 2,252 15,400
SPDR TR UNIT SER 1 78462F103 1,802 12,325
SPDR TR UNIT SER 1 78462F103 113 764
SPDR TR UNIT SER 1 78462F103 7,716 52,772
SPDR TR UNIT SER 1 78462F103 12,117 82,876
SPDR TR UNIT SER 1 78462F103 1,706 11,665
SPSS INC COM 78462K102 2,970 82,840
SPX CORP COM 784635104 408 3,965
SPX CORP COM 784635104 15 150
SPX CORP COM 784635104 5,718 55,600
SPX CORP COM 784635104 14 140
S1 CORPORATION COM 78463B101 1,694 236,908
SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 284 5,405
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 307 4,000
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,677 23,745
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 265 6,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 782 17,723
SRA INTL INC CL A 78464R105 6,948 233,318
STEC INC COM 784774101 298 34,200
SVB FINL GROUP COM 78486Q101 2,495 49,503
SVB FINL GROUP COM 78486Q101 3,512 69,828
SWS GROUP INC COM 78503N107 2,319 183,056
S Y BANCORP INC COM 785060104 2,523 105,600
SADIA S A SP ADR PFD 30 786326108 255 4,500
SAFECO CORP COM 786429100 982 17,629
SAFECO CORP COM 786429100 2,063 37,100
SAFEGUARD SCIENTIFICS INC COM 786449108 858 469,000
SAFETY INS GROUP INC COM 78648T100 29 800
SAFETY INS GROUP INC COM 78648T100 920 24,836
SAFEWAY INC COM NEW 786514208 116 3,389
SAFEWAY INC COM NEW 786514208 1,969 57,544
SAFEWAY INC COM NEW 786514208 2,199 64,270
SAFEWAY INC COM NEW 786514208 9 245
SAFEWAY INC COM NEW 786514208 318 9,300
SAIA INC COM 78709Y105 978 75,026
ST JUDE MED INC COM 790849103 1,187 29,200
ST JUDE MED INC COM 790849103 81 2,000
ST JUDE MED INC COM 790849103 1,192 29,330
ST JUDE MED INC COM 790849103 1,972 48,000
ST JUDE MED INC COM 790849103 58 1,435
ST MARY LD & EXPL CO COM 792228108 454 11,755
ST MARY LD & EXPL CO COM 792228108 264 7,000
ST MARY LD & EXPL CO COM 792228108 2 50
SALEM COMMUNICATIONS CORP DE CL A 794093104 283 42,625
SALESFORCE COM INC COM 79466L302 61 975
SALESFORCE COM INC COM 79466L302 107 1,700
SALESFORCE COM INC COM 79466L302 1,507 24,000
SALESFORCE COM INC COM 79466L302 19 300
SALIX PHARMACEUTICALS INC COM 795435106 100 13,002
SALLY BEAUTY HLDGS INC COM 79546E104 226 24,955
SALLY BEAUTY HLDGS INC COM 79546E104 1,769 195,200
SANDERS MORRIS HARRIS GROUP COM 80000Q104 430 42,000
SANDERSON FARMS INC COM 800013104 343 10,160
SANDERSON FARMS INC COM 800013104 2,913 86,220
SANDISK CORP COM 80004C101 840 25,329
SANDISK CORP COM 80004C101 5 160
SANDISK CORP COM 80004C101 410 12,368
SANDISK CORP COM 80004C101 4,773 143,900
SANDISK CORP COM 80004C101 186 5,595
SANDISK CORP COM 80004C101 13 400
SANDY SPRING BANCORP INC COM 800363103 848 31,000
SANMINA SCI CORP COM 800907107 110 60,600
SANMINA SCI CORP COM 800907107 27 14,705
SANMINA SCI CORP COM 800907107 164 90,300
SANMINA SCI CORP COM 800907107 15 8,395
SANMINA SCI CORP COM 800907107 4 2,160
SANMINA SCI CORP COM 800907107 32 17,700
SANOFI AVENTIS SPONSORED ADR 80105N105 1,306 28,680
SANOFI AVENTIS SPONSORED ADR 80105N105 531 11,655
SANOFI AVENTIS SPONSORED ADR 80105N105 5,152 113,161
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12 226
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 511 10,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 775 15,170
SAPIENT CORP COM 803062108 2,462 282,000
SARA LEE CORP COM 803111103 801 49,877
SARA LEE CORP COM 803111103 578 36,000
SARA LEE CORP COM 803111103 64 4,000
SARA LEE CORP COM 803111103 629 39,151
SARA LEE CORP COM 803111103 108 6,735
SARA LEE CORP COM 803111103 1,455 89,800
SARA LEE CORP COM 803111103 744 46,300
SASOL LTD SPONSORED ADR 803866300 15 303
SASOL LTD SPONSORED ADR 803866300 2 48
SASOL LTD SPONSORED ADR 803866300 74 1,500
SASOL LTD SPONSORED ADR 803866300 185 3,730
SASOL LTD SPONSORED ADR 803866300 116 2,350
SAUER-DANFOSS INC COM 804137107 1 50
SAUER-DANFOSS INC COM 804137107 1,748 71,128
SAUL CTRS INC COM 804395101 1,705 32,785
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5,140 223,473
SAVVIS INC COM NEW 805423308 4 158
SAVVIS INC COM NEW 805423308 3,279 118,393
SCANSOURCE INC COM 806037107 816 25,216
SCANSOURCE INC COM 806037107 3,695 115,400
SCHAWK INC CL A 806373106 788 52,000
SCHEIN HENRY INC COM 806407102 1,566 25,504
SCHEIN HENRY INC COM 806407102 14 235
SCHEIN HENRY INC COM 806407102 36 588
SCHERING PLOUGH CORP COM 806605101 5,466 205,182
SCHERING PLOUGH CORP COM 806605101 3,798 142,700
SCHERING PLOUGH CORP COM 806605101 1,985 74,500
SCHERING PLOUGH CORP COM 806605101 669 25,100
SCHERING PLOUGH CORP COM 806605101 141 5,300
SCHERING PLOUGH CORP COM 806605101 4,025 151,084
SCHERING PLOUGH CORP COM 806605101 1,107 41,572
SCHERING PLOUGH CORP COM 806605101 111 4,160
SCHERING PLOUGH CORP COM 806605101 3 124
SCHERING PLOUGH CORP COM 806605101 107 4,000
SCHERING PLOUGH CORP COM 806605101 246 9,180
SCHERING PLOUGH CORP COM 806605101 76 2,844
SCHERING PLOUGH CORP COM 806605101 3,612 135,600
SCHLUMBERGER LTD COM 806857108 17,162 174,467
SCHLUMBERGER LTD COM 806857108 5,029 51,150
SCHLUMBERGER LTD COM 806857108 3,010 30,600
SCHLUMBERGER LTD COM 806857108 1,141 11,600
SCHLUMBERGER LTD COM 806857108 1,514 15,389
SCHLUMBERGER LTD COM 806857108 197 2,000
SCHLUMBERGER LTD COM 806857108 2,440 24,800
SCHLUMBERGER LTD COM 806857108 16,667 169,427
SCHLUMBERGER LTD COM 806857108 575 5,845
SCHLUMBERGER LTD COM 806857108 881 8,978
SCHLUMBERGER LTD COM 806857108 2,394 24,340
SCHLUMBERGER LTD COM 806857108 56,183 571,140
SCHLUMBERGER LTD COM 806857108 5,378 54,669
SCHLUMBERGER LTD COM 806857108 432 4,388
SCHLUMBERGER LTD COM 806857108 4,151 42,200
SCHLUMBERGER LTD COM 806857108 9,119 92,700
SCHNITZER STL INDS CL A 806882106 7,543 109,595
SCHOLASTIC CORP COM 807066105 5 130
SCHOLASTIC CORP COM 807066105 10,040 285,712
SCHOOL SPECIALTY INC COM 807863105 2 60
SCHOOL SPECIALTY INC COM 807863105 4,469 130,411
SCHULMAN A INC COM 808194104 1,069 50,639
SCHWAB CHARLES CORP NEW COM 808513105 86 3,342
SCHWAB CHARLES CORP NEW COM 808513105 194 7,600
SCHWAB CHARLES CORP NEW COM 808513105 1,797 70,351
SCHWAB CHARLES CORP NEW COM 808513105 855 33,446
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,514 58,453
SCIELE PHARMA INC COM 808627103 646 31,497
SCRIPPS E W CO OHIO CL A 811054204 209 4,644
SCRIPPS E W CO OHIO CL A 811054204 594 13,203
SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,013 68,205
SEACHANGE INTL INC COM 811699107 1,391 190,300
SEACOR HOLDINGS INC COM 811904101 1,729 18,700
SEALED AIR CORP NEW COM 81211K100 14 612
SEALED AIR CORP NEW COM 81211K100 34 1,460
SEALED AIR CORP NEW COM 81211K100 180 7,800
SEALED AIR CORP NEW COM 81211K100 4 160
SEARS HLDGS CORP COM 812350106 170 1,669
SEARS HLDGS CORP COM 812350106 658 6,452
SEARS HLDGS CORP COM 812350106 1,021 10,000
SEARS HLDGS CORP COM 812350106 116 1,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 2,352
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,482 35,538
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 4,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 10,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 6,340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 4,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 2,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,593 194,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 11,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 549 19,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,201 502,865
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239 3,015
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,451 131,710
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,032 13,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 397 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 901 11,350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,659 46,115
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 167 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,536 347,020
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 6,506
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,177 40,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,366 47,210
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 598 20,660
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 4,306
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 3,877
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,281 32,704
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 2,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 323 12,128
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 469 17,600
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 115 4,305
SECURE COMPUTING CORP COM 813705100 1,733 181,289
SECURITY BANK CORP COM 814047106 628 68,569
SELECTIVE INS GROUP INC COM 816300107 2,407 106,692
SEMTECH CORP COM 816850101 255 16,410
SEMTECH CORP COM 816850101 3,670 237,557
SEMPRA ENERGY COM 816851109 1 9
SEMPRA ENERGY COM 816851109 23 370
SEMPRA ENERGY COM 816851109 2,174 35,139
SEMPRA ENERGY COM 816851109 124 2,004
SEMPRA ENERGY COM 816851109 3 55
SEMPRA ENERGY COM 816851109 6,609 106,800
SEMITOOL INC COM 816909105 818 94,274
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,117 362,385
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,243 114,712
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 80
SEPRACOR INC COM 817315104 1,181 45,000
SEPRACOR INC COM 817315104 131 5,000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7,895 236,800
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 263 7,900
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,018 335,577
SHENANDOAH TELECOMMUNICATION COM 82312B106 571 24,000
SHERWIN WILLIAMS CO COM 824348106 895 15,419
SHERWIN WILLIAMS CO COM 824348106 313 5,400
SHERWIN WILLIAMS CO COM 824348106 1,483 25,600
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 66
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,486 12,960
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 353 3,083
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 586 5,100
SHOE CARNIVAL INC COM 824889109 518 35,979
SHUFFLE MASTER INC COM 825549108 358 29,822
SHUFFLE MASTER INC COM 825549108 7 600
SIEMENS A G SPONSORED ADR 826197501 2,068 13,144
SIEMENS A G SPONSORED ADR 826197501 23 145
SIEMENS A G SPONSORED ADR 826197501 10,256 65,173
SIEMENS A G SPONSORED ADR 826197501 627,360 4,000,000
SIEMENS A G SPONSORED ADR 826197501 2 10
SIERRA HEALTH SVCS INC COM 826322109 2,113 50,000
SIERRA HEALTH SVCS INC COM 826322109 1,844 43,500
SIGMA ALDRICH CORP COM 826552101 55 1,000
SIGMA ALDRICH CORP COM 826552101 1,187 21,745
SIGMA ALDRICH CORP COM 826552101 11 200
SIGNATURE BK NEW YORK N Y COM 82669G104 6,764 201,899
SILGAN HOLDINGS INC COM 827048109 78 1,510
SILGAN HOLDINGS INC COM 827048109 7,113 137,795
SILICON STORAGE TECHNOLOGY I COM 827057100 1,126 380,473
SILICON IMAGE INC COM 82705T102 2,509 555,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 359 20,470
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 22 2,512
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 676 76,079
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 308 34,683
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 230 25,907
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 845 94,999
SILVER WHEATON CORP COM 828336107 27 1,600
SILVER WHEATON CORP COM 828336107 526 30,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 870 33,500
SIMON PPTY GROUP INC NEW COM 828806109 17 190
SIMON PPTY GROUP INC NEW COM 828806109 1,752 20,171
SIMON PPTY GROUP INC NEW COM 828806109 124 1,424
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 244 4,000
SIRIUS SATELLITE RADIO INC COM 82966U103 10 3,400
SIRIUS SATELLITE RADIO INC COM 82966U103 882 291,200
SIRIUS SATELLITE RADIO INC COM 82966U103 91 30,000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 1,561 62,800
SKECHERS U S A INC CL A 830566105 1,330 70,000
SKYLINE CORP COM 830830105 631 21,457
SKYWEST INC COM 830879102 1 50
SKYWEST INC COM 830879102 9,043 334,668
SKYWORKS SOLUTIONS INC COM 83088M102 4,710 555,409
SKYWORKS SOLUTIONS INC COM 83088M102 3 351
SMITH & WESSON HLDG CORP COM 831756101 238 39,027
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 322 5,600
SMITH A O COM 831865209 2,449 69,800
SMITH INTL INC COM 832110100 1,882 25,487
SMITH INTL INC COM 832110100 10 140
SMITH INTL INC COM 832110100 2,308 31,247
SMITH INTL INC COM 832110100 332 4,500
SMITH MICRO SOFTWARE INC COM 832154108 1,651 194,280
SMITHFIELD FOODS INC COM 832248108 0 10
SMITHFIELD FOODS INC COM 832248108 116 4,020
SMITHFIELD FOODS INC COM 832248108 4,639 160,400
SMUCKER J M CO COM NEW 832696405 206 4,000
SMUCKER J M CO COM NEW 832696405 11 210
SMURFIT-STONE CONTAINER CORP COM 832727101 21 2,000
SMURFIT-STONE CONTAINER CORP COM 832727101 57 5,439
SMURFIT-STONE CONTAINER CORP COM 832727101 465 44,000
SNAP ON INC COM 833034101 588 12,199
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 1 20
SNAP ON INC COM 833034101 165 3,422
SOHU COM INC COM 83408W103 2 37
SOHU COM INC COM 83408W103 1,883 34,900
SOMAXON PHARMACEUTICALS INC COM 834453102 112 21,441
SONIC CORP COM 835451105 2 105
SONIC CORP COM 835451105 3,846 173,419
SONIC AUTOMOTIVE INC CL A 83545G102 676 34,781
SONICWALL INC COM 835470105 3,228 301,116
SONOCO PRODS CO COM 835495102 72 2,200
SONOCO PRODS CO COM 835495102 353 10,800
SONOCO PRODS CO COM 835495102 33 1,000
SONOSITE INC COM 83568G104 5 157
SONOSITE INC COM 83568G104 781 23,428
SONY CORP ADR NEW 835699307 109 2,009
SONY CORP ADR NEW 835699307 192 3,537
SONY CORP ADR NEW 835699307 27 500
SONY CORP ADR NEW 835699307 1,886 34,723
SONY CORP ADR NEW 835699307 1,224 22,550
SONY CORP ADR NEW 835699307 3 60
SOTHEBYS COM 835898107 38 1,000
SOTHEBYS COM 835898107 1,926 50,000
SONUS NETWORKS INC COM 835916107 2,941 507,906
SONUS NETWORKS INC COM 835916107 19 3,250
SOURCE INTERLINK COS INC COM NEW 836151209 413 145,957
SOURCEFORGE INC COM 83616W101 690 281,560
SOUTH JERSEY INDS INC COM 838518108 3,593 99,697
SOUTHERN CO COM 842587107 7,190 185,546
SOUTHERN CO COM 842587107 2,736 70,617
SOUTHERN CO COM 842587107 205 5,282
SOUTHERN CO COM 842587107 1,500 38,500
SOUTHERN CO COM 842587107 183,172 4,710,000
SOUTHWEST AIRLS CO COM 844741108 1,272 104,300
SOUTHWEST AIRLS CO COM 844741108 870 71,284
SOUTHWEST AIRLS CO COM 844741108 129 10,580
SOUTHWEST AIRLS CO COM 844741108 5,673 465,000
SOUTHWEST BANCORP INC OKLA COM 844767103 263 14,350
SOUTHWEST BANCORP INC OKLA COM 844767103 1,421 77,000
SOUTHWEST GAS CORP COM 844895102 7,353 251,200
SOUTHWEST WTR CO COM 845331107 294 24,000
SOVEREIGN BANCORP INC COM 845905108 137 12,019
SOVEREIGN BANCORP INC COM 845905108 215 18,858
SOVEREIGN BANCORP INC COM 845905108 350 30,678
SOVEREIGN BANCORP INC COM 845905108 958 84,000
SOVRAN SELF STORAGE INC COM 84610H108 3,314 83,247
SPANISH BROADCASTING SYS INC CL A 846425882 210 114,000
SPANSION INC COM CL A 84649R101 235 59,900
SPARTAN STORES INC COM 846822104 463 20,266
SPARTECH CORP COM NEW 847220209 1,469 104,200
SPECTRA ENERGY CORP COM 847560109 5 200
SPECTRA ENERGY CORP COM 847560109 23 882
SPECTRA ENERGY CORP COM 847560109 1,592 61,666
SPECTRA ENERGY CORP COM 847560109 697 26,975
SPECTRA ENERGY CORP COM 847560109 119 4,600
SPECTRA ENERGY CORP COM 847560109 52 2,020
SPECTRANETICS CORP COM 84760C107 5 296
SPECTRANETICS CORP COM 84760C107 1,992 131,211
SPEEDWAY MOTORSPORTS INC COM 847788106 2,288 73,700
SPHERION CORP COM 848420105 1,449 202,350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 17
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 769 22,300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 748 21,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 330
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 297 8,600
SPRINT NEXTEL CORP COM SER 1 852061100 144 10,983
SPRINT NEXTEL CORP COM SER 1 852061100 789 60,100
SPRINT NEXTEL CORP COM SER 1 852061100 3 260
SPRINT NEXTEL CORP COM SER 1 852061100 23 1,738
SPRINT NEXTEL CORP COM SER 1 852061100 2 165
SPRINT NEXTEL CORP COM SER 1 852061100 3,383 257,679
SPRINT NEXTEL CORP COM SER 1 852061100 374 28,452
SPRINT NEXTEL CORP COM SER 1 852061100 778 59,285
SPRINT NEXTEL CORP COM SER 1 852061100 790 60,200
SPRINT NEXTEL CORP COM SER 1 852061100 33 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 150 11,400
STAGE STORES INC COM NEW 85254C305 2,045 138,842
STAMPS COM INC COM NEW 852857200 2,587 209,966
STANDARD MICROSYSTEMS CORP COM 853626109 5,149 132,138
STANDARD MTR PRODS INC COM 853666105 786 93,600
STANDARD PARKING CORP COM 853790103 288 11,893
STANDARD REGISTER CO COM 853887107 446 38,892
STANDEX INTL CORP COM 854231107 614 35,150
STANLEY INC COM 854532108 855 26,697
STANLEY WKS COM 854616109 8 170
STANLEY WKS COM 854616109 991 20,444
STANLEY WKS COM 854616109 1 30
STANTEC INC COM 85472N109 266 6,748
STAPLES INC COM 855030102 559 24,234
STAPLES INC COM 855030102 31 1,350
STAPLES INC COM 855030102 23 1,000
STAPLES INC COM 855030102 1,596 69,178
STAPLES INC COM 855030102 38 1,630
STARBUCKS CORP COM 855244109 240 11,730
STARBUCKS CORP COM 855244109 1,938 94,657
STARBUCKS CORP COM 855244109 1,242 60,690
STARBUCKS CORP COM 855244109 7,867 384,341
STARBUCKS CORP COM 855244109 191 9,355
STARBUCKS CORP COM 855244109 569 27,800
STARBUCKS CORP COM 855244109 242 11,800
STATE AUTO FINL CORP COM 855707105 2 90
STATE AUTO FINL CORP COM 855707105 1,355 51,527
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,490 33,830
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 835 18,967
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,611 36,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,589 58,793
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 429 9,750
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 908 20,617
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44 1,000
STATE STR CORP COM 857477103 2,571 31,661
STATE STR CORP COM 857477103 4,125 50,800
STATE STR CORP COM 857477103 14 175
STATE STR CORP COM 857477103 2,588 31,874
STATE STR CORP COM 857477103 5,602 68,988
STATE STR CORP COM 857477103 4 45
STATOILHYDRO ASA SPONSORED ADR 85771P102 6 200
STATOILHYDRO ASA SPONSORED ADR 85771P102 31 1,025
STATOILHYDRO ASA SPONSORED ADR 85771P102 512 16,760
STATOILHYDRO ASA SPONSORED ADR 85771P102 210 6,897
STATOILHYDRO ASA SPONSORED ADR 85771P102 92 3,000
STEAK N SHAKE CO COM 857873103 126 11,550
STEAK N SHAKE CO COM 857873103 1,306 120,681
STEEL DYNAMICS INC COM 858119100 975 16,100
STEIN MART INC COM 858375108 1 110
STEIN MART INC COM 858375108 208 43,412
STEINWAY MUSICAL INSTRS INC COM 858495104 849 31,386
STEPAN CO COM 858586100 388 12,000
STERLING BANCSHARES INC COM 858907108 3,019 270,563
STERIS CORP COM 859152100 178 6,160
STERIS CORP COM 859152100 10,174 352,400
STEREOTAXIS INC COM 85916J102 1,404 116,700
STERLING FINL CORP COM 859317109 1,770 109,110
STERLING FINL CORP WASH COM 859319105 1 85
STERLING FINL CORP WASH COM 859319105 2,479 151,591
STERLITE INDS INDIA LTD ADS 859737207 32,163 1,233,700
STERLITE INDS INDIA LTD ADS 859737207 12 442
STERLITE INDS INDIA LTD ADS 859737207 182 7,000
STERLITE INDS INDIA LTD ADS 859737207 177,646 6,814,193
STEWART ENTERPRISES INC CL A 860370105 1,949 218,300
STEWART INFORMATION SVCS COR COM 860372101 1,251 48,791
STILLWATER MNG CO COM 86074Q102 19 1,919
STILLWATER MNG CO COM 86074Q102 4 450
STILLWATER MNG CO COM 86074Q102 2,830 296,024
STMICROELECTRONICS N V NY REGISTRY 861012102 177 12,360
STMICROELECTRONICS N V NY REGISTRY 861012102 29 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 199 13,895
STONE ENERGY CORP COM 861642106 2,412 51,963
STONERIDGE INC COM 86183P102 614 75,000
STORA ENSO CORP SPON ADR REP R 86210M106 89 6,076
STORA ENSO CORP SPON ADR REP R 86210M106 27 1,823
STORA ENSO CORP SPON ADR REP R 86210M106 882 59,390
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,863 529,748
STRAYER ED INC COM 863236105 754 4,418
STRAYER ED INC COM 863236105 14,388 83,908
STREETTRACKS GOLD TR GOLD SHS 863307104 10,931 132,554
STREETTRACKS GOLD TR GOLD SHS 863307104 244 2,960
STREETTRACKS GOLD TR GOLD SHS 863307104 843 10,225
STREETTRACKS GOLD TR GOLD SHS 863307104 3,470 42,170
STREETTRACKS GOLD TR GOLD SHS 863307104 13,722 170,480
STREETTRACKS GOLD TR GOLD SHS 863307104 591 7,170
STREETTRACKS GOLD TR GOLD SHS 863307104 3,393 42,100
STREETTRACKS GOLD TR GOLD SHS 863307104 1,055 13,110
STREETTRACKS GOLD TR GOLD SHS 863307104 65 791
STREETTRACKS GOLD TR GOLD SHS 863307104 496 6,136
STRYKER CORP COM 863667101 4,496 60,167
STRYKER CORP COM 863667101 635 8,500
STRYKER CORP COM 863667101 6 78
STRYKER CORP COM 863667101 1,778 23,791
STRYKER CORP COM 863667101 209 2,800
STRYKER CORP COM 863667101 25 340
STURM RUGER & CO INC COM 864159108 815 98,600
SUFFOLK BANCORP COM 864739107 613 20,000
SULPHCO INC COM 865378103 140 26,900
SUN LIFE FINL INC COM 866796105 19,624 348,534
SUN LIFE FINL INC COM 866796105 216 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 921 50,825
SUN MICROSYSTEMS INC COM NEW 866810203 284 15,675
SUN MICROSYSTEMS INC COM NEW 866810203 862 47,568
SUN MICROSYSTEMS INC COM NEW 866810203 186 10,250
SUN MICROSYSTEMS INC COM NEW 866810203 179 9,875
SUN MICROSYSTEMS INC COM NEW 866810203 29 1,600
SUN MICROSYSTEMS INC COM NEW 866810203 223 12,304
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 4 239
SUN MICROSYSTEMS INC COM NEW 866810203 48 2,630
SUN MICROSYSTEMS INC COM NEW 866810203 1,107 61,050
SUN HEALTHCARE GROUP INC COM NEW 866933401 5,613 325,373
SUN HYDRAULICS CORP COM 866942105 342 13,543
SUNCOR ENERGY INC COM 867229106 56 520
SUNCOR ENERGY INC COM 867229106 9 80
SUNCOR ENERGY INC COM 867229106 870 8,000
SUNCOR ENERGY INC COM 867229106 7,933 72,584
SUNCOR ENERGY INC COM 867229106 425 3,900
SUNCOR ENERGY INC COM 867229106 3,794 34,895
SUNOCO INC COM 86764P109 217 2,994
SUNOCO INC COM 86764P109 217 3,000
SUNOCO INC COM 86764P109 1,544 21,313
SUNOCO INC COM 86764P109 101 1,400
SUNPOWER CORP COM CL A 867652109 28 214
SUNPOWER CORP COM CL A 867652109 1,275 9,775
SUNPOWER CORP COM CL A 867652109 67 520
SUNPOWER CORP COM CL A 867652109 8 65
SUNPOWER CORP COM CL A 867652109 1,013 7,800
SUNPOWER CORP COM CL A 867652109 7,158 54,900
SUNRISE SENIOR LIVING INC COM 86768K106 4 130
SUNRISE SENIOR LIVING INC COM 86768K106 7,501 244,500
SUNOPTA INC COM 8676EP108 5 400
SUNOPTA INC COM 8676EP108 219 16,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,642 483,322
SUNTRUST BKS INC COM 867914103 722 11,561
SUNTRUST BKS INC COM 867914103 2,050 32,798
SUNTRUST BKS INC COM 867914103 1,306 20,900
SUNTRUST BKS INC COM 867914103 8,530 140,000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 726 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 476 5,779
SUNTECH PWR HLDGS CO LTD ADR 86800C104 329 4,000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 58 700
SUNTECH PWR HLDGS CO LTD ADR 86800C104 206 2,500
SUPERGEN INC COM 868059106 769 211,943
SUPERIOR BANCORP COM 86806M106 679 126,300
SUPERIOR ENERGY SVCS INC COM 868157108 6 172
SUPERIOR ENERGY SVCS INC COM 868157108 398 11,555
SUPERIOR ESSEX INC COM 86815V105 2,152 90,024
SUPERIOR INDS INTL INC COM 868168105 1 50
SUPERIOR INDS INTL INC COM 868168105 3,055 167,300
SUPERIOR WELL SVCS INC COM 86837X105 2,686 125,991
SUPERTEX INC COM 868532102 2 49
SUPERTEX INC COM 868532102 1,588 51,449
SUPERVALU INC COM 868536103 1 20
SUPERVALU INC COM 868536103 585 15,600
SUPERVALU INC COM 868536103 18 481
SUPERVALU INC COM 868536103 1,329 35,424
SUPERVALU INC COM 868536103 131 3,490
SUPERVALU INC COM 868536103 443 11,800
SUPERVALU INC COM 868536103 38 1,000
SUREWEST COMMUNICATIONS COM 868733106 473 28,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,231 287,753
SUSQUEHANNA BANCSHARES INC P COM 869099101 1 70
SWIFT ENERGY CO COM 870738101 3 75
SWIFT ENERGY CO COM 870738101 511 11,604
SWIFT ENERGY CO COM 870738101 7,912 180,974
SWITCH & DATA FACILITIES COM COM 871043105 1,589 100,428
SYBASE INC COM 871130100 1 20
SYBASE INC COM 871130100 10,548 404,771
SYCAMORE NETWORKS INC COM 871206108 23 6,000
SYCAMORE NETWORKS INC COM 871206108 2,500 651,000
SYKES ENTERPRISES INC COM 871237103 3,850 214,153
SYMANTEC CORP COM 871503108 89 5,489
SYMANTEC CORP COM 871503108 32 2,000
SYMANTEC CORP COM 871503108 82 5,105
SYMANTEC CORP COM 871503108 1,435 88,933
SYMANTEC CORP COM 871503108 76 4,737
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 6 359
SYMANTEC CORP COM 871503108 86 5,359
SYMMETRICOM INC COM 871543104 941 196,962
SYMMETRY MED INC COM 871546206 2,130 122,722
SYMYX TECHNOLOGIES COM 87155S108 608 78,308
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 40
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,253 34,904
SYNAPTICS INC COM 87157D109 60 1,450
SYNAPTICS INC COM 87157D109 4,964 119,776
SYNGENTA AG SPONSORED ADR 87160A100 5 90
SYNGENTA AG SPONSORED ADR 87160A100 1,890 37,300
SYNOVUS FINL CORP COM 87161C105 134 12,741
SYNTEL INC COM 87162H103 1,070 27,783
SYNTEL INC COM 87162H103 856 22,231
SYNNEX CORP COM 87162W100 1,367 69,742
SYNIVERSE HLDGS INC COM 87163F106 1,567 101,274
SYSCO CORP COM 871829107 494 15,831
SYSCO CORP COM 871829107 37 1,200
SYSCO CORP COM 871829107 3,132 100,360
SYSCO CORP COM 871829107 329 10,529
SYSCO CORP COM 871829107 56 1,800
SYSCO CORP COM 871829107 118 3,780
TCF FINL CORP COM 872275102 7 400
TCF FINL CORP COM 872275102 619 34,500
TCF FINL CORP COM 872275102 1,444 82,400
TECO ENERGY INC COM 872375100 187 10,892
TFS FINL CORP COM 87240R107 297 24,900
THQ INC COM NEW 872443403 11,083 394,847
TJX COS INC NEW COM 872540109 504 17,544
TJX COS INC NEW COM 872540109 1,632 56,804
TJX COS INC NEW COM 872540109 14 500
TJX COS INC NEW COM 872540109 2,581 89,800
TJX COS INC NEW COM 872540109 719 25,038
TNS INC COM 872960109 1,504 84,728
TTM TECHNOLOGIES INC COM 87305R109 289 24,785
TTM TECHNOLOGIES INC COM 87305R109 3,209 275,493
T-3 ENERGY SRVCS INC COM 87306E107 18 373
T-3 ENERGY SRVCS INC COM 87306E107 317 6,736
TXCO RES INC COM 87311M102 1,224 99,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 630 63,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 467 46,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,982 1,203,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 1,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 905 90,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,122 112,684
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 3,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 851 85,429
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,970 499,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 187 18,819
TAL INTL GROUP INC COM 874083108 2,071 90,458
TALEO CORP CL A 87424N104 1,879 61,474
TALISMAN ENERGY INC COM 87425E103 21 1,124
TALISMAN ENERGY INC COM 87425E103 17,190 924,388
TAM SA SP ADR REP PFD 87484D103 0 14
TAM SA SP ADR REP PFD 87484D103 759 31,458
TANGER FACTORY OUTLET CTRS I COM 875465106 3,967 105,872
TARGET CORP COM 87612E106 5,540 110,787
TARGET CORP COM 87612E106 1,635 32,700
TARGET CORP COM 87612E106 25 500
TARGET CORP COM 87612E106 45 890
TARGET CORP COM 87612E106 45 900
TARGET CORP COM 87612E106 4,203 84,052
TARGET CORP COM 87612E106 581 11,617
TARGET CORP COM 87612E106 46 928
TARGET CORP COM 87612E106 430 8,600
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 660 35,000
TATA MTRS LTD SPONSORED ADR 876568502 1,847 97,936
TATA MTRS LTD SPONSORED ADR 876568502 245 13,010
TATA MTRS LTD SPONSORED ADR 876568502 17,633 934,961
TAYLOR CAP GROUP INC COM 876851106 400 19,589
TEAM INC COM 878155100 865 24,000
TECH DATA CORP COM 878237106 132 3,500
TECH DATA CORP COM 878237106 91 2,400
TECHNE CORP COM 878377100 445 6,742
TECHNITROL INC COM 878555101 823 28,800
TECHNITROL INC COM 878555101 5,509 193,178
TECK COMINCO LTD CL B 878742204 7 192
TECK COMINCO LTD CL B 878742204 4,449 123,975
TECK COMINCO LTD CL B 878742204 241 6,570
TECHWELL INC COM 87874D101 260 24,146
TEKELEC COM 879101103 2,290 184,791
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20
TELECOM ARGENTINA S A SPON ADR REP B 879273209 27 1,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 35,649 1,602,201
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,324 59,500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 533 17,272
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,006 32,624
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 27 1,130
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 15 623
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 202 8,700
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 316 12,200
TELEDYNE TECHNOLOGIES INC COM 879360105 3 50
TELEDYNE TECHNOLOGIES INC COM 879360105 53 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 10,948 205,863
TELEFONICA S A SPONSORED ADR 879382208 23 236
TELEFONICA S A SPONSORED ADR 879382208 227 2,324
TELEFONICA S A SPONSORED ADR 879382208 93 949
TELEFONICA S A SPONSORED ADR 879382208 16,677 170,884
TELEFONICA S A SPONSORED ADR 879382208 2 18
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 989 26,855
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 271 7,360
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 215 5,841
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 221 6,000
TELLABS INC COM 879664100 2 250
TELLABS INC COM 879664100 189 28,908
TELUS CORP NON-VTG SHS 87971M202 111 2,299
TELUS CORP NON-VTG SHS 87971M202 3,173 65,368
TEMPLE INLAND INC COM 879868107 57 2,750
TEMPLE INLAND INC COM 879868107 5,084 245,238
TELETECH HOLDINGS INC COM 879939106 5,960 280,198
TEMPLETON DRAGON FD INC COM 88018T101 46 1,500
TEMPLETON DRAGON FD INC COM 88018T101 185 6,000
TEMPLETON RUS AND EAST EUR F COM 88022F105 38 500
TEMPLETON RUS AND EAST EUR F COM 88022F105 21 277
TEMPLETON RUS AND EAST EUR F COM 88022F105 152 2,025
TEMPUR PEDIC INTL INC COM 88023U101 902 34,741
TEMPUR PEDIC INTL INC COM 88023U101 224 8,450
TENARIS S A SPONSORED ADR 88031M109 22 485
TENARIS S A SPONSORED ADR 88031M109 300 6,700
TENARIS S A SPONSORED ADR 88031M109 9 205
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 242 5,400
TENARIS S A SPONSORED ADR 88031M109 6,012 134,397
TENARIS S A SPONSORED ADR 88031M109 1 28
TENARIS S A SPONSORED ADR 88031M109 1,176 26,300
TENET HEALTHCARE CORP COM 88033G100 50 9,930
TENET HEALTHCARE CORP COM 88033G100 104 20,513
TENET HEALTHCARE CORP COM 88033G100 116 22,774
TENNANT CO COM 880345103 2,092 47,709
TENNECO INC COM 880349105 3,607 139,710
TERADATA CORP DEL COM 88076W103 296 10,812
TERADATA CORP DEL COM 88076W103 285 10,390
TERADATA CORP DEL COM 88076W103 4,260 155,400
TERADYNE INC COM 880770102 594 57,417
TERADYNE INC COM 880770102 949 91,900
TEREX CORP NEW COM 880779103 989 15,082
TEREX CORP NEW COM 880779103 466 7,100
TEREX CORP NEW COM 880779103 4 62
TEREX CORP NEW COM 880779103 1,044 15,928
TEREX CORP NEW COM 880779103 321 4,900
TEREX CORP NEW COM 880779103 52 800
TERNIUM SA SPON ADR 880890108 3,555 88,630
TERNIUM SA SPON ADR 880890108 12 300
TERRA INDS INC COM 880915103 31 656
TERRA INDS INC COM 880915103 201 4,200
TERRA INDS INC COM 880915103 5,990 124,279
TESCO CORP COM 88157K101 992 34,614
TESCO CORP COM 88157K101 464 16,500
TESORO CORP COM 881609101 220 4,612
TESORO CORP COM 881609101 1,148 24,070
TESORO CORP COM 881609101 324 6,800
TESORO CORP COM 881609101 31,005 650,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 233 5,009
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4,346
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,239
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,445 74,110
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 450 9,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,072 44,534
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 456 9,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,090 280,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 6,029
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 191 4,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,869 126,280
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 399
TETRA TECHNOLOGIES INC DEL COM 88162F105 304 19,500
TETRA TECH INC NEW COM 88162G103 3,454 161,787
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,084 2,000
TESSERA TECHNOLOGIES INC COM 88164L100 6,634 161,956
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,901 162,045
TEXAS INDS INC COM 882491103 54 774
TEXAS INDS INC COM 882491103 70 1,000
TEXAS INDS INC COM 882491103 7,319 104,041
TEXAS INSTRS INC COM 882508104 2,850 85,322
TEXAS INSTRS INC COM 882508104 12 370
TEXAS INSTRS INC COM 882508104 636 19,035
TEXAS INSTRS INC COM 882508104 145 4,335
TEXAS INSTRS INC COM 882508104 5,251 157,206
TEXAS INSTRS INC COM 882508104 4,557 136,441
TEXAS INSTRS INC COM 882508104 6,812 203,944
TEXAS INSTRS INC COM 882508104 156 4,644
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 6,640 198,800
TEXAS INSTRS INC COM 882508104 90 2,700
TEXAS ROADHOUSE INC CL A 882681109 6 508
TEXAS ROADHOUSE INC CL A 882681109 4,389 400,136
THAI FD INC COM 882904105 464 35,550
THAI FD INC COM 882904105 25 1,900
THAI FD INC COM 882904105 8 600
TEXTRON INC COM 883203101 10,010 140,393
TEXTRON INC COM 883203101 762 10,692
TEXTRON INC COM 883203101 1,881 26,380
TEXTRON INC COM 883203101 1,147 16,093
TEXTRON INC COM 883203101 5,038 70,655
TEXTRON INC COM 883203101 14 200
THERMAGE INC COM 88343R101 367 63,546
THERMO FISHER SCIENTIFIC INC COM 883556102 990 17,155
THERMO FISHER SCIENTIFIC INC COM 883556102 1,343 23,276
THERMO FISHER SCIENTIFIC INC COM 883556102 30 516
THERMO FISHER SCIENTIFIC INC COM 883556102 2,770 48,021
THERMO FISHER SCIENTIFIC INC COM 883556102 4,050 70,212
THERMO FISHER SCIENTIFIC INC COM 883556102 740 12,837
THERMO FISHER SCIENTIFIC INC COM 883556102 5,931 102,825
THERMO FISHER SCIENTIFIC INC COM 883556102 8,927 154,770
THERMO FISHER SCIENTIFIC INC COM 883556102 4 63
THESTREET COM COM 88368Q103 724 45,787
THOMAS PPTYS GROUP INC COM 884453101 553 50,000
THOMAS WEISEL PARTNERS GRP I COM 884481102 335 23,909
THOMPSON CREEK METALS CO INC COM 884768102 407 23,699
THOMPSON CREEK METALS CO INC COM 884768102 270 15,800
THOMSON CORP COM 884903105 9,791 239,979
THOMSON CORP COM 884903105 53 1,300
THOMSON SPONSORED ADR 885118109 8 561
THOMSON SPONSORED ADR 885118109 207 14,780
THOMSON SPONSORED ADR 885118109 10 730
THORATEC CORP COM NEW 885175307 4,120 227,867
3COM CORP COM 885535104 0 100
3COM CORP COM 885535104 232 51,260
3COM CORP COM 885535104 1 133
3COM CORP COM 885535104 7,517 1,662,954
3COM CORP COM 885535104 45 10,000
3M CO COM 88579Y101 14,690 174,214
3M CO COM 88579Y101 902 10,700
3M CO COM 88579Y101 253 3,000
3M CO COM 88579Y101 207 2,460
3M CO COM 88579Y101 5,885 69,790
3M CO COM 88579Y101 169 2,000
3M CO COM 88579Y101 5,664 67,170
3M CO COM 88579Y101 3,628 43,014
3M CO COM 88579Y101 2,280 26,473
3M CO COM 88579Y101 17 200
3M CO COM 88579Y101 136 1,608
3M CO COM 88579Y101 30,277 359,070
3M CO COM 88579Y101 675 8,000
3M CO COM 88579Y101 219 2,600
TIBCO SOFTWARE INC COM 88632Q103 3,482 434,449
TIDEWATER INC COM 886423102 55 1,000
TIDEWATER INC COM 886423102 745 13,571
TIDEWATER INC COM 886423102 360 6,560
TIERONE CORP COM 88650R108 1,458 65,828
TIFFANY & CO NEW COM 886547108 1,281 27,825
TIFFANY & CO NEW COM 886547108 8 165
TIFFANY & CO NEW COM 886547108 23 500
TIFFANY & CO NEW COM 886547108 602 13,087
TIFFANY & CO NEW COM 886547108 6,019 130,757
TIFFANY & CO NEW COM 886547108 222 4,815
TIFFANY & CO NEW COM 886547108 4,579 99,349
TIM HORTONS INC COM 88706M103 86 2,331
TIM HORTONS INC COM 88706M103 4,988 134,518
TIMBERLAND CO CL A 887100105 9 515
TIMBERLAND CO CL A 887100105 2 90
TIMBERLAND CO CL A 887100105 217 12,002
TIMBERLAND CO CL A 887100105 2,400 132,574
TIME WARNER INC COM 887317105 8,270 500,920
TIME WARNER INC COM 887317105 477 28,900
TIME WARNER INC COM 887317105 1,274 77,140
TIME WARNER INC COM 887317105 100 6,040
TIME WARNER INC COM 887317105 6,340 384,035
TIME WARNER INC COM 887317105 3,563 215,828
TIME WARNER INC COM 887317105 2,203 133,443
TIME WARNER INC COM 887317105 1,581 95,566
TIME WARNER INC COM 887317105 479 29,000
TIME WARNER INC COM 887317105 41 2,500
TIME WARNER INC COM 887317105 5 276
TIME WARNER INC COM 887317105 602 36,480
TIME WARNER INC COM 887317105 99 5,993
TIME WARNER INC COM 887317105 220 13,300
TIME WARNER TELECOM INC CL A 887319101 4 184
TIME WARNER TELECOM INC CL A 887319101 16,421 807,705
TIME WARNER CABLE INC CL A 88732J108 3,738 135,662
TIME WARNER CABLE INC CL A 88732J108 1,824 66,900
TITANIUM METALS CORP COM NEW 888339207 4 169
TITANIUM METALS CORP COM NEW 888339207 505 19,100
TOLL BROTHERS INC COM 889478103 20 1,000
TOLL BROTHERS INC COM 889478103 1,304 65,000
TOLL BROTHERS INC COM 889478103 1 40
TOLL BROTHERS INC COM 889478103 35 1,750
TOMPKINS FINANCIAL CORPORATI COM 890110109 466 12,000
TONGJITANG CHINESE MED CO SPON ADR 89025E103 2,951 299,600
TOOTSIE ROLL INDS INC COM 890516107 294 10,748
TOOTSIE ROLL INDS INC COM 890516107 2,852 104,000
TORCHMARK CORP COM 891027104 48 800
TORCHMARK CORP COM 891027104 605 10,000
TORCHMARK CORP COM 891027104 723 11,940
TORONTO DOMINION BK ONT COM NEW 891160509 24,756 351,933
TOTAL S A SPONSORED ADR 89151E109 2,035 24,639
TOTAL S A SPONSORED ADR 89151E109 603 7,300
TOTAL S A SPONSORED ADR 89151E109 103 1,244
TOTAL S A SPONSORED ADR 89151E109 33 400
TOTAL S A SPONSORED ADR 89151E109 7,902 95,665
TOTAL S A SPONSORED ADR 89151E109 12 150
TOTAL S A SPONSORED ADR 89151E109 640 7,750
TOWER GROUP INC COM 891777104 4,325 131,848
TOWN SPORTS INTL HLDGS INC COM 89214A102 363 38,378
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 829
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 463
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,248 11,750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 715
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15
TRACTOR SUPPLY CO COM 892356106 373 10,500
TRADESTATION GROUP INC COM 89267P105 1,569 110,039
TRANE INC COM 892893108 420 9,000
TRANE INC COM 892893108 6,341 135,717
TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 3,871 480,000
TRANSALTA CORP COM 89346D107 2,385 70,707
TRANSCANADA CORP COM 89353D107 4 100
TRANSCANADA CORP COM 89353D107 14,876 362,560
TRANSCANADA CORP COM 89353D107 719 17,760
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 171 28,665
TRAVELERS COMPANIES INC COM 89417E109 13,598 252,750
TRAVELERS COMPANIES INC COM 89417E109 822 15,271
TRAVELERS COMPANIES INC COM 89417E109 605 11,244
TRAVELERS COMPANIES INC COM 89417E109 16 301
TRAVELERS COMPANIES INC COM 89417E109 4,303 79,975
TRAVELERS COMPANIES INC COM 89417E109 448 8,324
TRAVELERS COMPANIES INC COM 89417E109 173 3,216
TRAVELERS COMPANIES INC COM 89417E109 1,291 24,000
TRAVELERS COMPANIES INC COM 89417E109 470 8,740
TRAVELERS COMPANIES INC COM 89417E109 3 56
TRAVELERS COMPANIES INC COM 89417E109 97 1,800
TREDEGAR CORP COM 894650100 1,868 115,767
TREEHOUSE FOODS INC COM 89469A104 0 1
TREEHOUSE FOODS INC COM 89469A104 3,064 133,345
TRIDENT MICROSYSTEMS INC COM 895919108 7 1,002
TRIDENT MICROSYSTEMS INC COM 895919108 2 269
TRIDENT MICROSYSTEMS INC COM 895919108 162 24,627
TRIAD GTY INC COM 895925105 104 10,878
TRIARC COS INC CL B SER 1 895927309 909 105,200
TRICO BANCSHARES COM 896095106 674 35,000
TRICO MARINE SERVICES INC COM NEW 896106200 555 15,000
TRICO MARINE SERVICES INC COM NEW 896106200 1,881 50,837
TRIMBLE NAVIGATION LTD COM 896239100 2,628 86,900
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,921 590,573
TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 4,500
TRIUMPH GROUP INC NEW COM 896818101 7,620 93,508
TRIZETTO GROUP INC COM 896882107 5,061 293,400
TRUSTMARK CORP COM 898402102 4,010 159,500
TUESDAY MORNING CORP COM NEW 899035505 295 58,924
TUPPERWARE BRANDS CORP COM 899896104 132 4,000
TUPPERWARE BRANDS CORP COM 899896104 1 40
TUPPERWARE BRANDS CORP COM 899896104 7,043 213,430
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 288 10,443
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 968
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 48
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,990 217,273
TWIN DISC INC COM 901476101 1,044 29,500
II VI INC COM 902104108 1,561 50,883
TYLER TECHNOLOGIES INC COM 902252105 2,215 168,047
TYSON FOODS INC CL A 902494103 4 229
TYSON FOODS INC CL A 902494103 220 14,321
UAL CORP COM NEW 902549807 418 11,708
UAL CORP COM NEW 902549807 266 7,470
UAL CORP COM NEW 902549807 592 16,600
UCBH HOLDINGS INC COM 90262T308 4 260
UCBH HOLDINGS INC COM 90262T308 1 50
UCBH HOLDINGS INC COM 90262T308 9,137 655,943
UMB FINL CORP COM 902788108 8,310 217,600
U S B HLDG INC COM 902910108 468 24,000
UST INC COM 902911106 401 7,325
UST INC COM 902911106 44 800
UST INC COM 902911106 1,399 25,522
UST INC COM 902911106 11,305 205,886
US BANCORP DEL COM NEW 902973304 405 12,768
US BANCORP DEL COM NEW 902973304 927 29,200
US BANCORP DEL COM NEW 902973304 32 1,000
US BANCORP DEL COM NEW 902973304 5,228 164,712
US BANCORP DEL COM NEW 902973304 3,184 100,328
US BANCORP DEL COM NEW 902973304 30 935
URS CORP NEW COM 903236107 4 80
URS CORP NEW COM 903236107 1,442 26,544
U S G CORP COM NEW 903293405 358 10,000
U S G CORP COM NEW 903293405 426 11,900
U S G CORP COM NEW 903293405 628 17,600
USEC INC COM 90333E108 312 34,709
USEC INC COM 90333E108 32 3,500
USEC INC COM 90333E108 406 45,100
USEC INC COM 90333E108 4,613 512,016
U S CONCRETE INC COM 90333L102 421 124,622
USA MOBILITY INC COM 90341G103 727 50,519
US BIOENERGY CORP COM 90342V109 729 63,798
UAP HLDG CORP COM 903441103 13,359 345,284
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,303 73,500
ULTRA CLEAN HLDGS INC COM 90385V107 2,012 165,900
ULTRATECH INC COM 904034105 969 85,487
UMPQUA HLDGS CORP COM 904214103 8 545
UMPQUA HLDGS CORP COM 904214103 1 70
UMPQUA HLDGS CORP COM 904214103 3,254 217,667
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 10 72
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2,399 17,250
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4,007 28,697
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 503 3,600
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 47 340
UNIFIRST CORP MASS COM 904708104 5,322 139,733
UNILEVER PLC SPON ADR NEW 904767704 2,152 57,531
UNILEVER PLC SPON ADR NEW 904767704 55 1,479
UNILEVER PLC SPON ADR NEW 904767704 10,472 279,845
UNILEVER PLC SPON ADR NEW 904767704 3 83
UNILEVER N V N Y SHS NEW 904784709 242 6,626
UNILEVER N V N Y SHS NEW 904784709 390 10,709
UNILEVER N V N Y SHS NEW 904784709 273 7,478
UNILEVER N V N Y SHS NEW 904784709 120 3,300
UNION BANKSHARES CORP COM 905399101 391 19,000
UNION DRILLING INC COM 90653P105 32 2,000
UNION DRILLING INC COM 90653P105 1,280 82,554
UNION PAC CORP COM 907818108 1,246 9,920
UNION PAC CORP COM 907818108 3,762 29,945
UNION PAC CORP COM 907818108 845 6,727
UNION PAC CORP COM 907818108 179 1,400
UNISYS CORP COM 909214108 9 2,000
UNISYS CORP COM 909214108 25 5,315
UNISYS CORP COM 909214108 122 25,792
UNISYS CORP COM 909214108 23 4,881
UNISYS CORP COM 909214108 384 81,200
UNIT CORP COM 909218109 1,822 40,200
UNITED AMER INDEMNITY LTD CL A 90933T109 217 10,900
UNITED CMNTY FINL CORP OHIO COM 909839102 243 44,000
UNITED BANKSHARES INC WEST V COM 909907107 3,258 118,000
UNITED FIRE & CAS CO COM 910331107 1 50
UNITED FIRE & CAS CO COM 910331107 17 600
UNITED FIRE & CAS CO COM 910331107 2,535 86,978
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 313 90,513
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 4,265
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 481
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,590 459,568
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 206 59,409
UNITED NAT FOODS INC COM 911163103 294 9,270
UNITED NAT FOODS INC COM 911163103 246 7,740
UNITED NAT FOODS INC COM 911163103 965 30,906
UNITED ONLINE INC COM 911268100 662 55,969
UNITED ONLINE INC COM 911268100 474 40,000
UNITED PARCEL SERVICE INC CL B 911312106 299 4,233
UNITED PARCEL SERVICE INC CL B 911312106 820 11,600
UNITED PARCEL SERVICE INC CL B 911312106 35 500
UNITED PARCEL SERVICE INC CL B 911312106 14 200
UNITED PARCEL SERVICE INC CL B 911312106 7,973 112,745
UNITED PARCEL SERVICE INC CL B 911312106 4,326 61,169
UNITED PARCEL SERVICE INC CL B 911312106 9 126
UNITED PARCEL SERVICE INC CL B 911312106 1,442 20,100
UNITED PARCEL SERVICE INC CL B 911312106 45,059 634,100
UNITED STATES CELLULAR CORP COM 911684108 393 4,700
UNITED STATES NATL GAS FUND UNIT 912318102 358 10,000
U STORE IT TR COM 91274F104 2 227
U STORE IT TR COM 91274F104 2,797 308,762
UNITED STATES STL CORP NEW COM 912909108 8 66
UNITED STATES STL CORP NEW COM 912909108 1,513 12,514
UNITED STATES STL CORP NEW COM 912909108 839 6,935
UNITED STATIONERS INC COM 913004107 1 15
UNITED STATIONERS INC COM 913004107 7,790 168,764
UNITED TECHNOLOGIES CORP COM 913017109 18,830 246,014
UNITED TECHNOLOGIES CORP COM 913017109 12 160
UNITED TECHNOLOGIES CORP COM 913017109 874 11,415
UNITED TECHNOLOGIES CORP COM 913017109 21 280
UNITED TECHNOLOGIES CORP COM 913017109 7,284 95,170
UNITED TECHNOLOGIES CORP COM 913017109 153 2,000
UNITED TECHNOLOGIES CORP COM 913017109 10,741 140,332
UNITED TECHNOLOGIES CORP COM 913017109 774 10,107
UNITED TECHNOLOGIES CORP COM 913017109 1,515 19,640
UNITED TECHNOLOGIES CORP COM 913017109 8 100
UNITED TECHNOLOGIES CORP COM 913017109 360 4,700
UNITED TECHNOLOGIES CORP COM 913017109 761 9,940
UNITED TECHNOLOGIES CORP COM 913017109 30,438 397,672
UNITED TECHNOLOGIES CORP COM 913017109 362 4,730
UNITED TECHNOLOGIES CORP COM 913017109 3,757 49,079
UNITED TECHNOLOGIES CORP COM 913017109 50 650
UNITED TECHNOLOGIES CORP COM 913017109 1,133 14,800
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,565 15,946
UNITEDHEALTH GROUP INC COM 91324P102 9,205 158,169
UNITEDHEALTH GROUP INC COM 91324P102 20 345
UNITEDHEALTH GROUP INC COM 91324P102 19 335
UNITEDHEALTH GROUP INC COM 91324P102 7,326 125,875
UNITEDHEALTH GROUP INC COM 91324P102 9,276 159,384
UNITEDHEALTH GROUP INC COM 91324P102 248 4,265
UNITEDHEALTH GROUP INC COM 91324P102 249 4,280
UNITEDHEALTH GROUP INC COM 91324P102 297 5,100
UNITEDHEALTH GROUP INC COM 91324P102 58 1,000
UNIVERSAL AMERN FINL CORP COM 913377107 4,069 159,000
UNIVERSAL ELECTRS INC COM 913483103 2,350 71,525
UNIVERSAL FST PRODS INC COM 913543104 170 5,687
UNIVERSAL FST PRODS INC COM 913543104 4,150 139,905
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,027 57,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,568 44,300
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 227 11,820
UNIVERSAL TECHNICAL INST INC COM 913915104 1,685 98,418
UNUM GROUP COM 91529Y106 1,009 42,422
UNUM GROUP COM 91529Y106 597 25,100
UNUM GROUP COM 91529Y106 1,025 43,074
UNUM GROUP COM 91529Y106 314 13,181
URSTADT BIDDLE PPTYS INS CL A 917286205 378 25,000
V F CORP COM 918204108 17 250
V F CORP COM 918204108 817 11,897
V F CORP COM 918204108 952 13,870
V F CORP COM 918204108 343 5,000
V F CORP COM 918204108 3 39
VAALCO ENERGY INC COM NEW 91851C201 43 9,200
VAALCO ENERGY INC COM NEW 91851C201 1,164 247,099
VAIL RESORTS INC COM 91879Q109 48 896
VAIL RESORTS INC COM 91879Q109 3,959 73,400
VALASSIS COMMUNICATIONS INC COM 918866104 2,235 191,679
VALHI INC NEW COM 918905100 396 25,000
VALENCE TECHNOLOGY INC COM 918914102 75 37,458
VALERO ENERGY CORP NEW COM 91913Y100 756 10,800
VALERO ENERGY CORP NEW COM 91913Y100 236 3,366
VALERO ENERGY CORP NEW COM 91913Y100 4,383 62,586
VALERO ENERGY CORP NEW COM 91913Y100 2,371 33,859
VALERO ENERGY CORP NEW COM 91913Y100 555 7,930
VALERO ENERGY CORP NEW COM 91913Y100 7,275 104,240
VALERO ENERGY CORP NEW COM 91913Y100 112 1,600
VALERO ENERGY CORP NEW COM 91913Y100 210 3,000
VALMONT INDS INC COM 920253101 7,489 83,215
VALSPAR CORP COM 920355104 2 90
VALSPAR CORP COM 920355104 1,684 74,200
VALUECLICK INC COM 92046N102 2 70
VALUECLICK INC COM 92046N102 2,119 96,031
VALUEVISION MEDIA INC CL A 92047K107 822 130,710
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 438 4,200
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,742 16,700
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 352 4,700
VARIAN INC COM 922206107 9,581 145,544
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 456 12,200
VARIAN MED SYS INC COM 92220P105 442 8,469
VASCO DATA SEC INTL INC COM 92230Y104 2,380 85,062
VECTREN CORP COM 92240G101 352 12,128
VEECO INSTRS INC DEL COM 922417100 2,164 129,757
VENOCO INC COM 92275P307 2,391 119,959
VENTANA MED SYS INC COM 92276H106 3,198 37,376
VANGUARD INDEX FDS STK MRK ETF 922908769 9,311 64,146
VANGUARD INDEX FDS STK MRK ETF 922908769 14 100
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,545 16,975
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 29 317
VERASUN ENERGY CORP COM 92336G106 502 32,882
VERASUN ENERGY CORP COM 92336G106 30 1,930
VERIFONE HLDGS INC COM 92342Y109 423 18,100
VERISIGN INC COM 92343E102 3 90
VERISIGN INC COM 92343E102 547 14,542
VERISIGN INC COM 92343E102 1,673 44,486
VERISIGN INC COM 92343E102 188 5,000
VERISIGN INC COM 92343E102 10 275
VERIZON COMMUNICATIONS COM 92343V104 13,193 301,956
VERIZON COMMUNICATIONS COM 92343V104 1,612 36,900
VERIZON COMMUNICATIONS COM 92343V104 420 9,611
VERIZON COMMUNICATIONS COM 92343V104 131 2,988
VERIZON COMMUNICATIONS COM 92343V104 13,004 297,649
VERIZON COMMUNICATIONS COM 92343V104 35 800
VERIZON COMMUNICATIONS COM 92343V104 8,707 199,280
VERIZON COMMUNICATIONS COM 92343V104 648 14,837
VERIZON COMMUNICATIONS COM 92343V104 1,560 35,100
VERIZON COMMUNICATIONS COM 92343V104 22 500
VERIZON COMMUNICATIONS COM 92343V104 765 17,500
VERIZON COMMUNICATIONS COM 92343V104 8 190
VERIZON COMMUNICATIONS COM 92343V104 218,500 5,000,000
VERIZON COMMUNICATIONS COM 92343V104 81 1,848
VERIZON COMMUNICATIONS COM 92343V104 79 1,800
VIAD CORP COM NEW 92552R406 4,410 140,495
VIASAT INC COM 92552V100 1,510 44,291
VIACOM INC NEW CL B 92553P201 529 12,042
VIACOM INC NEW CL B 92553P201 799 18,200
VIACOM INC NEW CL B 92553P201 47 1,065
VIACOM INC NEW CL B 92553P201 35 792
VIACOM INC NEW CL B 92553P201 4,274 97,302
VIACOM INC NEW CL B 92553P201 396 9,011
VIACOM INC NEW CL B 92553P201 12 271
VIACOM INC NEW CL B 92553P201 20 457
VIACOM INC NEW CL B 92553P201 24 542
VICOR CORP COM 925815102 1,029 66,000
VIEWPOINT FINL GROUP COM 926727108 446 27,000
VIGNETTE CORP COM NEW 926734401 2,210 152,644
VILLAGE SUPER MKT INC CL A NEW 927107409 302 6,000
VIROPHARMA INC COM 928241108 2,318 291,955
VISHAY INTERTECHNOLOGY INC COM 928298108 439 38,500
VISICU INC COM 92831L204 1,257 106,467
VISTEON CORP COM 92839U107 7 1,660
VISTEON CORP COM 92839U107 969 223,200
VISTEON CORP COM 92839U107 5 1,218
VITAL SIGNS INC COM 928469105 1,291 25,717
VITAL IMAGES INC COM 92846N104 1,289 71,947
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 20 3,581
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 350 63,959
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6 1,161
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 0 30
VMWARE INC CL A COM 928563402 637 7,500
VMWARE INC CL A COM 928563402 42 500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,249 60,242
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 705 18,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131 3,497
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,068 350,153
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,172 31,400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 716 19,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 48
VOLCANO CORPORATION COM 928645100 1,207 97,242
VOLCOM INC COM 92864N101 766 34,335
VOLT INFORMATION SCIENCES IN COM 928703107 2,077 113,373
VORNADO RLTY TR SH BEN INT 929042109 9 100
VORNADO RLTY TR SH BEN INT 929042109 663 7,542
VORNADO RLTY TR SH BEN INT 929042109 317 3,600
VORNADO RLTY TR SH BEN INT 929042109 469 5,332
VULCAN MATLS CO COM 929160109 5,529 69,912
VULCAN MATLS CO COM 929160109 17 210
VULCAN MATLS CO COM 929160109 577 7,301
VULCAN MATLS CO COM 929160109 6 74
WD-40 CO COM 929236107 722 19,002
WD-40 CO COM 929236107 1,478 39,444
WD-40 CO COM 929236107 2 61
WGL HLDGS INC COM 92924F106 5,924 180,271
W-H ENERGY SVCS INC COM 92925E108 3,589 63,562
WMS INDS INC COM 929297109 208 5,800
WMS INDS INC COM 929297109 2,822 76,257
WPP GROUP PLC SPON ADR 0905 929309409 480 7,470
WSFS FINL CORP COM 929328102 1,756 36,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,111 106,400
WABASH NATL CORP COM 929566107 1,305 170,578
WABTEC CORP COM 929740108 3,865 112,953
WACHOVIA CORP NEW COM 929903102 1,159 30,460
WACHOVIA CORP NEW COM 929903102 232 6,100
WACHOVIA CORP NEW COM 929903102 128 3,353
WACHOVIA CORP NEW COM 929903102 508 13,368
WACHOVIA CORP NEW COM 929903102 7,114 187,062
WACHOVIA CORP NEW COM 929903102 5,930 155,939
WACHOVIA CORP NEW COM 929903102 875 23,001
WACHOVIA CORP NEW COM 929903102 2 55
WADDELL & REED FINL INC CL A 930059100 21,467 594,828
WAL MART STORES INC COM 931142103 2,175 45,766
WAL MART STORES INC COM 931142103 1,421 29,900
WAL MART STORES INC COM 931142103 38 800
WAL MART STORES INC COM 931142103 2,203 46,350
WAL MART STORES INC COM 931142103 48 1,000
WAL MART STORES INC COM 931142103 11,043 232,339
WAL MART STORES INC COM 931142103 57 1,200
WAL MART STORES INC COM 931142103 8,902 187,298
WAL MART STORES INC COM 931142103 704 14,810
WAL MART STORES INC COM 931142103 963 20,267
WAL MART STORES INC COM 931142103 15 310
WAL MART STORES INC COM 931142103 2,190 46,068
WAL MART STORES INC COM 931142103 29 600
WAL MART STORES INC COM 931142103 48 1,000
WAL MART STORES INC COM 931142103 24 500
WAL MART STORES INC COM 931142103 138 2,910
WALGREEN CO COM 931422109 83 2,189
WALGREEN CO COM 931422109 1,348 35,400
WALGREEN CO COM 931422109 42 1,100
WALGREEN CO COM 931422109 194 5,091
WALGREEN CO COM 931422109 3,755 98,609
WALGREEN CO COM 931422109 1,158 30,400
WALGREEN CO COM 931422109 1,385 36,370
WALGREEN CO COM 931422109 1,104 29,000
WARNACO GROUP INC COM NEW 934390402 13,070 381,716
WARREN RES INC COM 93564A100 3 180
WARREN RES INC COM 93564A100 2,899 205,300
WASHINGTON FED INC COM 938824109 1,676 79,400
WASHINGTON FED INC COM 938824109 2 84
WASHINGTON MUT INC COM 939322103 583 42,801
WASHINGTON MUT INC COM 939322103 223 16,400
WASHINGTON MUT INC COM 939322103 89 6,510
WASHINGTON MUT INC COM 939322103 1,082 79,467
WASHINGTON MUT INC COM 939322103 80 5,891
WASHINGTON MUT INC COM 939322103 196 14,410
WASHINGTON MUT INC COM 939322103 18 1,338
WASHINGTON POST CO CL B 939640108 55 69
WASHINGTON POST CO CL B 939640108 510 644
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,176 295,147
WASHINGTON TR BANCORP COM 940610108 503 20,000
WASTE CONNECTIONS INC COM 941053100 122 3,936
WASTE CONNECTIONS INC COM 941053100 463 14,981
WASTE CONNECTIONS INC COM 941053100 9,226 297,340
WASTE INDUSTRIES USA INC COM 941057101 2,118 58,325
WASTE MGMT INC DEL COM 94106L109 11 332
WASTE MGMT INC DEL COM 94106L109 1,636 50,076
WASTE MGMT INC DEL COM 94106L109 6,020 184,259
WASTE MGMT INC DEL COM 94106L109 678 20,750
WASTE MGMT INC DEL COM 94106L109 327 10,000
WASTE MGMT INC DEL COM 94106L109 2,121 64,933
WASTE MGMT INC DEL COM 94106L109 820 25,000
WASTE MGMT INC DEL COM 94106L109 12 362
WATERS CORP COM 941848103 531 6,713
WATERS CORP COM 941848103 7,742 97,909
WATERS CORP COM 941848103 459 5,800
WATSCO INC COM 942622200 2 45
WATSCO INC COM 942622200 4,873 135,029
WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 10 10,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,098 137,531
WATTS WATER TECHNOLOGIES INC CL A 942749102 317 10,624
WAUSAU PAPER CORP COM 943315101 1,718 192,170
WEBSENSE INC COM 947684106 4,552 267,745
WEBSTER FINL CORP CONN COM 947890109 831 25,900
WEIS MKTS INC COM 948849104 0 10
WEIS MKTS INC COM 948849104 671 17,000
WEIS MKTS INC COM 948849104 2 49
WELLCARE HEALTH PLANS INC COM 94946T106 9,163 220,000
WELLPOINT INC COM 94973V107 267 3,038
WELLPOINT INC COM 94973V107 1,149 13,100
WELLPOINT INC COM 94973V107 61 691
WELLPOINT INC COM 94973V107 17 190
WELLPOINT INC COM 94973V107 6,659 75,908
WELLPOINT INC COM 94973V107 3,711 42,305
WELLPOINT INC COM 94973V107 8,771 99,972
WELLPOINT INC COM 94973V107 7,470 85,150
WELLPOINT INC COM 94973V107 1,693 19,300
WELLPOINT INC COM 94973V107 18 200
WELLPOINT INC COM 94973V107 9,500 108,289
WELLPOINT INC COM 94973V107 222 2,525
WELLPOINT INC COM 94973V107 237 2,700
WELLS FARGO & CO NEW COM 949746101 13,273 439,646
WELLS FARGO & CO NEW COM 949746101 371 12,300
WELLS FARGO & CO NEW COM 949746101 2,239 74,160
WELLS FARGO & CO NEW COM 949746101 11,887 393,732
WELLS FARGO & CO NEW COM 949746101 643 21,290
WELLS FARGO & CO NEW COM 949746101 634 21,001
WELLS FARGO & CO NEW COM 949746101 2,396 79,334
WELLS FARGO & CO NEW COM 949746101 1 20
WELLS FARGO & CO NEW COM 949746101 3,862 128,317
WELLS FARGO & CO NEW COM 949746101 267 8,850
WELLS FARGO & CO NEW COM 949746101 161 5,340
WELLS FARGO & CO NEW COM 949746101 57 1,900
WERNER ENTERPRISES INC COM 950755108 242 14,217
WERNER ENTERPRISES INC COM 950755108 3,299 194,861
WESBANCO INC COM 950810101 872 43,000
WESCO INTL INC COM 95082P105 1,958 50,000
WEST COAST BANCORP ORE NEW COM 952145100 654 35,000
WEST MARINE INC COM 954235107 1 120
WEST MARINE INC COM 954235107 837 94,426
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,072 100,665
WESTAMERICA BANCORPORATION COM 957090103 540 12,179
WESTAR ENERGY INC COM 95709T100 8,153 312,000
WESTERN DIGITAL CORP COM 958102105 502 16,630
WESTERN DIGITAL CORP COM 958102105 2,389 79,070
WESTERN DIGITAL CORP COM 958102105 2,560 84,700
WESTERN DIGITAL CORP COM 958102105 14 452
WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 80 20,745
WESTERN REFNG INC COM 959319104 614 25,350
WESTERN REFNG INC COM 959319104 255 10,700
WESTERN REFNG INC COM 959319104 157 6,500
WESTERN UN CO COM 959802109 41 1,727
WESTERN UN CO COM 959802109 202 8,325
WESTERN UN CO COM 959802109 1,689 69,553
WESTERN UN CO COM 959802109 868 35,731
WESTERN UN CO COM 959802109 7 300
WESTFIELD FINANCIAL INC NEW COM 96008P104 349 36,934
WET SEAL INC CL A 961840105 1 300
WET SEAL INC CL A 961840105 317 138,571
WEYERHAEUSER CO COM 962166104 1,105 14,984
WEYERHAEUSER CO COM 962166104 928 12,585
WEYERHAEUSER CO COM 962166104 29 400
WEYERHAEUSER CO COM 962166104 805 11,006
WHIRLPOOL CORP COM 963320106 881 10,790
WHIRLPOOL CORP COM 963320106 9 105
WHIRLPOOL CORP COM 963320106 1,222 14,969
WHIRLPOOL CORP COM 963320106 57 698
WHIRLPOOL CORP COM 963320106 245 3,000
WHIRLPOOL CORP COM 963320106 8,551 104,500
WHITING PETE CORP NEW COM 966387102 12,499 218,517
WHITNEY HLDG CORP COM 966612103 208 7,955
WHOLE FOODS MKT INC COM 966837106 359 8,800
WHOLE FOODS MKT INC COM 966837106 298 7,293
WHOLE FOODS MKT INC COM 966837106 273 6,689
WHOLE FOODS MKT INC COM 966837106 12 300
WHOLE FOODS MKT INC COM 966837106 3,883 95,300
WILLIAMS COS INC DEL COM 969457100 13,779 385,106
WILLIAMS COS INC DEL COM 969457100 170 4,759
WILLIAMS COS INC DEL COM 969457100 1,906 53,260
WILLIAMS COS INC DEL COM 969457100 8,704 243,270
WILLIAMS COS INC DEL COM 969457100 85 2,370
WILLIAMS COS INC DEL COM 969457100 449 12,610
WILLIAMS CLAYTON ENERGY INC COM 969490101 707 22,711
WILSHIRE BANCORP INC COM 97186T108 436 55,462
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 134 1,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3,014 23,000
WIND RIVER SYSTEMS INC COM 973149107 1,265 143,401
WINDSTREAM CORP COM 97381W104 146 11,178
WINDSTREAM CORP COM 97381W104 18 1,383
WINDSTREAM CORP COM 97381W104 355 27,229
WINDSTREAM CORP COM 97381W104 2 124
WINDSTREAM CORP COM 97381W104 4,260 332,774
WINDSTREAM CORP COM 97381W104 15 1,167
WINDSTREAM CORP COM 97381W104 28 2,118
WINN DIXIE STORES INC COM NEW 974280307 590 35,000
WINN DIXIE STORES INC COM NEW 974280307 530 31,700
WINTHROP RLTY TR SH BEN INT 976391102 1,911 361,200
WINTRUST FINANCIAL CORP COM 97650W108 2,206 67,746
WIPRO LTD SPON ADR 1 SH 97651M109 248 16,700
WIPRO LTD SPON ADR 1 SH 97651M109 178 12,000
WIRELESS RONIN TECHNOLOGIES COM 97652A203 82 28,200
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 211 2,900
WISCONSIN ENERGY CORP COM 976657106 681 13,989
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 257 4,000
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 260 4,400
WOLVERINE WORLD WIDE INC COM 978097103 4,428 182,279
WOODWARD GOVERNOR CO COM 980745103 156 2,300
WOODWARD GOVERNOR CO COM 980745103 8,689 127,935
WORLD ACCEP CORP DEL COM 981419104 759 28,143
WORLD ACCEP CORP DEL COM 981419104 1,733 64,552
WORLD FUEL SVCS CORP COM 981475106 797 27,447
WORLD FUEL SVCS CORP COM 981475106 1,818 63,596
WORLD FUEL SVCS CORP COM 981475106 2 53
WORTHINGTON INDS INC COM 981811102 6,064 334,472
WRIGHT EXPRESS CORP COM 98233Q105 6,663 187,747
WRIGHT MED GROUP INC COM 98235T107 4,805 166,026
WRIGLEY WM JR CO COM 982526105 761 12,983
WRIGLEY WM JR CO COM 982526105 25 431
WRIGLEY WM JR CO COM 982526105 23 400
WRIGLEY WM JR CO COM 982526105 772 13,178
WRIGLEY WM JR CO COM 982526105 17 285
WRIGLEY WM JR CO COM 982526105 890 15,200
WRIGLEY WM JR CO COM 982526105 2,127 36,330
WRIGLEY WM JR CO COM 982526105 201 3,425
WYETH COM 983024100 11,872 268,661
WYETH COM 983024100 23 520
WYETH COM 983024100 433 9,805
WYETH COM 983024100 24 550
WYETH COM 983024100 7,017 158,790
WYETH COM 983024100 356 8,050
WYETH COM 983024100 11,037 249,755
WYETH COM 983024100 1,148 25,986
WYETH COM 983024100 10,230 231,490
WYETH COM 983024100 1,105 25,000
WYETH COM 983024100 375 8,478
WYNDHAM WORLDWIDE CORP COM 98310W108 3 140
WYNDHAM WORLDWIDE CORP COM 98310W108 11 470
WYNDHAM WORLDWIDE CORP COM 98310W108 782 33,180
WYNDHAM WORLDWIDE CORP COM 98310W108 78 3,300
WYNN RESORTS LTD COM 983134107 278 2,482
WYNN RESORTS LTD COM 983134107 76 675
XM SATELLITE RADIO HLDGS INC CL A 983759101 13 1,065
XM SATELLITE RADIO HLDGS INC CL A 983759101 20 1,600
XM SATELLITE RADIO HLDGS INC CL A 983759101 367 30,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 5 400
X-RITE INC COM 983857103 1,250 107,313
XTO ENERGY INC COM 98385X106 10 200
XTO ENERGY INC COM 98385X106 2 30
XTO ENERGY INC COM 98385X106 1,995 38,834
XTO ENERGY INC COM 98385X106 552 10,744
XTO ENERGY INC COM 98385X106 135 2,628
XCEL ENERGY INC COM 98389B100 555 24,586
XCEL ENERGY INC COM 98389B100 1,236 54,773
XCEL ENERGY INC COM 98389B100 18 800
XILINX INC COM 983919101 305 13,963
XILINX INC COM 983919101 1,680 76,800
XILINX INC COM 983919101 416 19,000
XILINX INC COM 983919101 410 18,728
XENOPORT INC COM 98411C100 3,685 66,000
XEROX CORP COM 984121103 989 61,130
XEROX CORP COM 984121103 614 37,905
XEROX CORP COM 984121103 17 1,060
XEROX CORP COM 984121103 2,161 133,462
XEROX CORP COM 984121103 102 6,323
XEROX CORP COM 984121103 15 900
XERIUM TECHNOLOGIES INC COM 98416J100 256 50,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,838 42,601
YRC WORLDWIDE INC COM 984249102 196 11,485
YAHOO INC COM 984332106 204 8,767
YAHOO INC COM 984332106 1,793 77,106
YAHOO INC COM 984332106 198 8,525
YAHOO INC COM 984332106 2,620 112,625
YAHOO INC COM 984332106 7,070 303,946
YAHOO INC COM 984332106 254 10,945
YAHOO INC COM 984332106 157 6,748
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 80 3,425
YAHOO INC COM 984332106 13 562
YAMANA GOLD INC COM 98462Y100 17 1,323
YAMANA GOLD INC COM 98462Y100 751 57,891
YAMANA GOLD INC COM 98462Y100 200 15,456
YOUNG INNOVATIONS INC COM 987520103 213 8,920
YUM BRANDS INC COM 988498101 24 620
YUM BRANDS INC COM 988498101 819 21,400
YUM BRANDS INC COM 988498101 67 1,760
YUM BRANDS INC COM 988498101 1,959 51,188
YUM BRANDS INC COM 988498101 197 5,149
YUM BRANDS INC COM 988498101 47 1,232
YUM BRANDS INC COM 988498101 233 6,100
YUM BRANDS INC COM 988498101 145 3,780
ZALE CORP NEW COM 988858106 1,848 117,655
ZARLINK SEMICONDUCTOR INC COM 989139100 1 2,000
ZARLINK SEMICONDUCTOR INC COM 989139100 14 18,797
ZENITH NATL INS CORP COM 989390109 6,306 144,724
ZEP INC COM 98944B108 1,684 122,900
ZIMMER HLDGS INC COM 98956P102 5,205 78,679
ZIMMER HLDGS INC COM 98956P102 176 2,660
ZIMMER HLDGS INC COM 98956P102 271 4,100
ZIMMER HLDGS INC COM 98956P102 1,655 25,015
ZIMMER HLDGS INC COM 98956P102 1,985 30,000
ZIMMER HLDGS INC COM 98956P102 122 1,844
ZIMMER HLDGS INC COM 98956P102 799 12,070
ZIMMER HLDGS INC COM 98956P102 469 7,000
ZIMMER HLDGS INC COM 98956P102 655 9,900
ZIONS BANCORPORATION COM 989701107 1,121 24,000
ZIONS BANCORPORATION COM 989701107 258 5,521
ZIONS BANCORPORATION COM 989701107 556 11,900
ZORAN CORP COM 98975F101 5,392 239,535
ZUMIEZ INC COM 989817101 559 22,846
ZYGO CORP COM 989855101 1,472 119,200
ZOLL MED CORP COM 989922109 2,823 107,512
DAIMLER AG REG SHS D1668R123 1,534 16,038
DAIMLER AG REG SHS D1668R123 24 255
DAIMLER AG REG SHS D1668R123 4,908 51,320
DAIMLER AG REG SHS D1668R123 118,669 1,218,116
DEUTSCHE BANK AG NAMEN ORD D18190898 106 818
DEUTSCHE BANK AG NAMEN ORD D18190898 221 1,707
DEUTSCHE BANK AG NAMEN ORD D18190898 2,663 20,575
DEUTSCHE BANK AG NAMEN ORD D18190898 86,415 656,351
ACE LTD ORD G0070K103 7 115
ACE LTD ORD G0070K103 710 11,500
ACE LTD ORD G0070K103 7,227 116,975
ACE LTD ORD G0070K103 181 3,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 205 7,000
AXIS CAPITAL HOLDINGS SHS G0692U109 312 8,000
AXIS CAPITAL HOLDINGS SHS G0692U109 100 2,560
AXIS CAPITAL HOLDINGS SHS G0692U109 293 7,500
ACCENTURE LTD BERMUDA CL A G1150G111 1,549 42,992
ACCENTURE LTD BERMUDA CL A G1150G111 2,093 58,100
ACCENTURE LTD BERMUDA CL A G1150G111 63 1,740
ACCENTURE LTD BERMUDA CL A G1150G111 385 10,692
ACCENTURE LTD BERMUDA CL A G1150G111 11 300
ACCENTURE LTD BERMUDA CL A G1150G111 508 14,100
BUNGE LIMITED COM G16962105 1,252 10,754
BUNGE LIMITED COM G16962105 25 219
BUNGE LIMITED COM G16962105 4,335 37,243
BUNGE LIMITED COM G16962105 7,051 60,570
BUNGE LIMITED COM G16962105 122 1,035
BUNGE LIMITED COM G16962105 128 1,100
BUNGE LIMITED COM G16962105 10,141 87,115
BUNGE LIMITED COM G16962105 627 5,390
BUNGE LIMITED COM G16962105 140 1,200
BUNGE LIMITED COM G16962105 5,797 49,800
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 243 2,100
CDC CORP SHS A G2022L106 29,190 5,993,826
COOPER INDS LTD CL A G24182100 781 14,770
COOPER INDS LTD CL A G24182100 2,542 48,066
COOPER INDS LTD CL A G24182100 20 375
COVIDIEN LTD COM G2552X108 193 4,357
COVIDIEN LTD COM G2552X108 330 7,450
COVIDIEN LTD COM G2552X108 126 2,848
COVIDIEN LTD COM G2552X108 81 1,825
COVIDIEN LTD COM G2552X108 60 1,357
COVIDIEN LTD COM G2552X108 34 768
COVIDIEN LTD COM G2552X108 0 4
COVIDIEN LTD COM G2552X108 288 6,500
COVIDIEN LTD COM G2552X108 11 250
COVIDIEN LTD COM G2552X108 7 150
COVIDIEN LTD COM G2552X108 27 610
COVIDIEN LTD COM G2552X108 16 350
EVEREST RE GROUP LTD COM G3223R108 211 2,100
EVEREST RE GROUP LTD COM G3223R108 201 2,000
FOSTER WHEELER LTD SHS NEW G36535139 21 274
FOSTER WHEELER LTD SHS NEW G36535139 1,310 16,900
FOSTER WHEELER LTD SHS NEW G36535139 10 132
FOSTER WHEELER LTD SHS NEW G36535139 424 5,475
FOSTER WHEELER LTD SHS NEW G36535139 2,372 30,601
FOSTER WHEELER LTD SHS NEW G36535139 8 105
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,068 22,981
INGERSOLL-RAND COMPANY LTD CL A G4776G101 665 14,300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 590 12,700
INGERSOLL-RAND COMPANY LTD CL A G4776G101 46 1,000
INVESCO LTD SHS G491BT108 746 23,778
INVESCO LTD SHS G491BT108 231 7,360
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,973 141,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 8,000
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239
MONTPELIER RE HOLDINGS LTD SHS G62185106 607 36,000
NABORS INDUSTRIES LTD SHS G6359F103 185 6,770
NABORS INDUSTRIES LTD SHS G6359F103 227 8,294
NABORS INDUSTRIES LTD SHS G6359F103 669 24,410
NABORS INDUSTRIES LTD SHS G6359F103 4 137
NOBLE CORPORATION SHS G65422100 1,392 24,635
NOBLE CORPORATION SHS G65422100 568 10,060
NOBLE CORPORATION SHS G65422100 34 600
NOBLE CORPORATION SHS G65422100 13,172 233,095
NOBLE CORPORATION SHS G65422100 404 7,150
NOBLE CORPORATION SHS G65422100 5,662 100,200
OPENTV CORP CL A G67543101 103 78,319
PARTNERRE LTD COM G6852T105 357 4,320
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 165 20,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 173 2,866
RENAISSANCERE HOLDINGS LTD COM G7496G103 175 2,900
SEAGATE TECHNOLOGY SHS G7945J104 5 200
SEAGATE TECHNOLOGY SHS G7945J104 179 7,000
SEAGATE TECHNOLOGY SHS G7945J104 7 290
SEAGATE TECHNOLOGY SHS G7945J104 324 12,700
SEAGATE TECHNOLOGY SHS G7945J104 197 7,745
SEAGATE TECHNOLOGY SHS G7945J104 3 128
SINA CORP ORD G81477104 6,434 145,200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 177 12,150
TRANSOCEAN INC NEW SHS G90073100 733 5,120
TRANSOCEAN INC NEW SHS G90073100 1,276 8,913
TRANSOCEAN INC NEW SHS G90073100 205 1,433
TRANSOCEAN INC NEW SHS G90073100 8,700 60,776
TRANSOCEAN INC NEW SHS G90073100 3 23
TYCO INTL LTD BERMUDA SHS G9143X208 164 4,126
TYCO INTL LTD BERMUDA SHS G9143X208 295 7,450
TYCO INTL LTD BERMUDA SHS G9143X208 113 2,848
TYCO INTL LTD BERMUDA SHS G9143X208 24 605
TYCO INTL LTD BERMUDA SHS G9143X208 61 1,527
TYCO INTL LTD BERMUDA SHS G9143X208 175 4,425
TYCO INTL LTD BERMUDA SHS G9143X208 3 88
TYCO INTL LTD BERMUDA SHS G9143X208 0 4
TYCO INTL LTD BERMUDA SHS G9143X208 258 6,500
TYCO INTL LTD BERMUDA SHS G9143X208 10 250
TYCO INTL LTD BERMUDA SHS G9143X208 6 150
TYCO INTL LTD BERMUDA SHS G9143X208 24 610
TYCO INTL LTD BERMUDA SHS G9143X208 14 350
TYCO ELECTRONICS LTD COM NEW G9144P105 152 4,076
TYCO ELECTRONICS LTD COM NEW G9144P105 277 7,450
TYCO ELECTRONICS LTD COM NEW G9144P105 106 2,848
TYCO ELECTRONICS LTD COM NEW G9144P105 209 5,620
TYCO ELECTRONICS LTD COM NEW G9144P105 55 1,477
TYCO ELECTRONICS LTD COM NEW G9144P105 67 1,807
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 241 6,500
TYCO ELECTRONICS LTD COM NEW G9144P105 9 250
TYCO ELECTRONICS LTD COM NEW G9144P105 6 150
TYCO ELECTRONICS LTD COM NEW G9144P105 23 610
TYCO ELECTRONICS LTD COM NEW G9144P105 54 1,450
WEATHERFORD INTERNATIONAL LT COM G95089101 105 1,525
WEATHERFORD INTERNATIONAL LT COM G95089101 15 220
WEATHERFORD INTERNATIONAL LT COM G95089101 737 10,745
WEATHERFORD INTERNATIONAL LT COM G95089101 19 270
WEATHERFORD INTERNATIONAL LT COM G95089101 146 2,131
WEATHERFORD INTERNATIONAL LT COM G95089101 7,575 110,420
WEATHERFORD INTERNATIONAL LT COM G95089101 110 1,600
WEATHERFORD INTERNATIONAL LT COM G95089101 24 350
WHITE MTNS INS GROUP LTD COM G9618E107 514 1,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 563 14,825
WILLIS GROUP HOLDINGS LTD SHS G96655108 802 21,131
XL CAP LTD CL A G98255105 2 45
XL CAP LTD CL A G98255105 475 9,500
XL CAP LTD CL A G98255105 33 651
XL CAP LTD CL A G98255105 77 1,529
XL CAP LTD CL A G98255105 131 2,600
ALCON INC COM SHS H01301102 143 1,000
ALCON INC COM SHS H01301102 4 30
ALCON INC COM SHS H01301102 101 704
ALCON INC COM SHS H01301102 29 200
ALCON INC COM SHS H01301102 1,931 13,500
ALCON INC COM SHS H01301102 129 900
UBS AG SHS NEW H89231338 855 18,593
UBS AG SHS NEW H89231338 8 180
UBS AG SHS NEW H89231338 360 7,835
TOWER SEMICONDUCTOR LTD ORD M87915100 42 30,000
CNH GLOBAL N V SHS NEW N20935206 688 10,454
QIAGEN N V ORD N72482107 11,293 536,479
DRYSHIPS INC SHS Y2109Q101 215 2,776
DRYSHIPS INC SHS Y2109Q101 464 6,000
FLEXTRONICS INTL LTD ORD Y2573F102 10 824
FLEXTRONICS INTL LTD ORD Y2573F102 944 78,281
FLEXTRONICS INTL LTD ORD Y2573F102 6 480
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,451
FLEXTRONICS INTL LTD ORD Y2573F102 3 210
FLEXTRONICS INTL LTD ORD Y2573F102 3,027 250,981
NAVIOS MARITIME HOLDINGS INC COM Y62196103 546 44,400
SEASPAN CORP SHS Y75638109 367 15,000
SEASPAN CORP SHS Y75638109 335 13,660
TEEKAY CORPORATION COM Y8564W103 346 6,500
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-DECEMBER-2007
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
Item (A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
AAON INC X 3 101,700 0 0
AAR CORP X 1 0 5,250 0
AAR CORP X 4 115 0 0
AAR CORP X 3 284,084 0 0
ABB LTD X 1 0 0 32,988
ABB LTD X 4 250 0 0
ABB LTD X 6 221,185 0 0
ABB LTD X 3 15,100 0 0
ABB LTD X 3 12,880 0 0
ABX AIR INC X 3 306,861 0 0
ACCO BRANDS CORP X 1 376 0 0
ACCO BRANDS CORP X 3 191,296 0 0
A C MOORE ARTS & CRAFTS INC X 1 0 0 293
A C MOORE ARTS & CRAFTS INC X 3 66,777 0 0
ABM INDS INC X 1 180 0 39,005
ABM INDS INC X 3 121,444 0 0
AEP INDS INC X 3 27,831 0 0
AFC ENTERPRISES INC X 3 110,158 0 0
AFLAC INC X 1 3,370 0 0
AFLAC INC X 2 14,600 0 0
AFLAC INC X 4 750 700 0
AFLAC INC X 5 53,344 0 0
AFLAC INC X 6 195 0 0
AFLAC INC X 3 151,255 0 0
AGCO CORP X 1 0 0 11,602
AGCO CORP X 3 35,000 0 0
AGCO CORP X 3 3,500 0 0
AGCO CORP X 3 18,000 0 0
AES CORP X 1 0 700 0
AES CORP X 5 35,627 0 0
AES CORP X 3 528 0 0
AES CORP X 3 2,620 0 0
AES CORP X 3 280 0 0
AK STL HLDG CORP X 3 6,200 0 0
AK STL HLDG CORP X 3 42,200 0 0
AMN HEALTHCARE SERVICES INC X 3 164,431 0 0
AT&T INC X 1 311,625 45,071 117,190
AT&T INC X 63,774 0 0
AT&T INC X 2 79,031 0 0
AT&T INC X 4 17,700 0 0
AT&T INC X 4 10,388 2,044 0
AT&T INC X 5 688,839 0 0
AT&T INC X 3 477,381 0 1,039
AT&T INC X 6 43,086 0 0
AT&T INC X 3 116 0 93
AT&T INC X 56 0 0
AT&T INC X 3 41,400 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 3,117,680 0 0
AT&T INC X 3 4,874 0 0
AT&T INC X 4 6,800 63,800 0
ATMI INC X 3 74,771 0 0
ATP OIL & GAS CORP X 3 35,000 0 0
AU OPTRONICS CORP X 1 0 0 3,643
AU OPTRONICS CORP X 2 68,773 0 177,968
AU OPTRONICS CORP X 4 5,114 643 0
AU OPTRONICS CORP X 0 49 0
AU OPTRONICS CORP X 5 34,311 0 0
AU OPTRONICS CORP X 3 114,759 0 0
AU OPTRONICS CORP X 6 103,422 0 0
AU OPTRONICS CORP X 3 0 0 18,002
AU OPTRONICS CORP X 3 2,861 0 0
AU OPTRONICS CORP X 3 43,907 0 0
AU OPTRONICS CORP X 3 99,543 0 0
AZZ INC X 3 97,400 0 0
AARON RENTS INC X 1 0 0 35,291
AARON RENTS INC X 4 100 0 0
AARON RENTS INC X 3 217,587 0 0
ABAXIS INC X 1 0 0 33,925
ABAXIS INC X 3 136,139 0 0
ABBOTT LABS X 1 321,006 51,000 75,316
ABBOTT LABS X 2 3,200 0 0
ABBOTT LABS X 4 6,960 17,310 0
ABBOTT LABS X 0 310 0
ABBOTT LABS X 5 159,131 0 0
ABBOTT LABS X 3 5,790 0 0
ABBOTT LABS X 3 202,626 0 10,400
ABBOTT LABS X 6 56,588 0 0
ABBOTT LABS X 3 25,600 0 0
ABBOTT LABS X 3 31,700 0 0
ABBOTT LABS X 3 2,610 0 0
ABBOTT LABS X 3 3,062 0 0
ABBOTT LABS X 4 0 2,100 0
ABERCROMBIE & FITCH CO X 5 31,652 0 0
ACACIA RESH CORP X 1 0 0 530
ACACIA RESH CORP X 3 126,650 0 0
ACADIA RLTY TR X 3 33,700 0 0
ACCURAY INC X 3 68,534 0 0
ACCURIDE CORP X 6 2,250 0 0
ACCURIDE CORP X 3 97,097 0 0
ACI WORLDWIDE INC X 3 160,395 0 0
ACME PACKET INC X 3 57,153 0 0
ACTEL CORP X 3 60,619 0 0
ACTIVIDENTITY CORP X 4 1,025 0 0
ACTIVIDENTITY CORP X 3 0 0 60
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTUATE CORP X 3 365,700 0 0
ACTUANT CORP X 3 174,428 0 0
ACUITY BRANDS INC X 6 205 0 0
ACUITY BRANDS INC X 3 245,801 0 0
ADAPTEC INC X 3 437,873 0 0
ADMINISTAFF INC X 4 40 0 0
ADMINISTAFF INC X 3 47,741 0 0
ADOBE SYS INC X 1 201,165 5,070 39,644
ADOBE SYS INC X 4 0 3,437 0
ADOBE SYS INC X 7,000 0 0
ADOBE SYS INC X 5 47,662 0 0
ADOBE SYS INC X 3 11,230 0 0
ADOBE SYS INC X 6 1,776 0 0
ADOBE SYS INC X 3 3,500 0 0
ADOBE SYS INC X 170 0 0
ADOBE SYS INC X 3 23,500 0 0
ADOBE SYS INC X 9 7,950 0 0
ADOBE SYS INC X 3 65 0 0
ADOBE SYS INC X 4 0 2,453 0
ADTRAN INC X 3 198,314 0 0
ADVANCE AMER CASH ADVANCE CT X 3 219,381 0 0
ADVANCED ANALOGIC TECHNOLOGI X 3 157,727 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 43,465 0 294,044
ADVANCED SEMICONDUCTOR ENGR X 6 10,377 0 0
ADVANTAGE ENERGY INCOME FD X 1 300 0 0
ADVANTAGE ENERGY INCOME FD X 4 2,000 0 0
ADVANTAGE ENERGY INCOME FD X 6 17,411 0 0
ADVISORY BRD CO X 3 59,567 0 0
AEROPOSTALE X 3 19,003 0 0
AEROPOSTALE X 3 533,715 0 0
ADVANCED MICRO DEVICES INC X 4 54,274 0 0
ADVANCED MICRO DEVICES INC X 11,000 0 0
ADVANCED MICRO DEVICES INC X 5 32,060 0 0
ADVANCED MICRO DEVICES INC X 3 0 0 350,000
ADVANCED MICRO DEVICES INC X 6 11,495 0 0
ADVANCED MICRO DEVICES INC X 3 9,249 0 0
ADVANCED MICRO DEVICES INC X 106 0 0
ADVANCED MICRO DEVICES INC X 3 107,200 0 0
AEGON N V X 1 1,431 0 0
AEGON N V X 4 3,227 13,945 0
AEGON N V X 6 44,115 0 0
ADVANTA CORP X 3 204,438 0 0
ADVANCED ENERGY INDS X 3 77,163 0 0
ADVENT SOFTWARE INC X 0 130 0
ADVENT SOFTWARE INC X 3 38,385 0 0
AEROVIRONMENT INC X 1 0 0 200
AEROVIRONMENT INC X 3 0 0 7,800
AEROVIRONMENT INC X 3 28,741 0 0
AETNA INC NEW X 1 7,230 24,720 43,958
AETNA INC NEW X 25,300 0 0
AETNA INC NEW X 4 8,000 0 0
AETNA INC NEW X 4 197 0 0
AETNA INC NEW X 0 46 0
AETNA INC NEW X 5 52,062 0 0
AETNA INC NEW X 3 4,195 0 0
AETNA INC NEW X 4 6,500 37,600 0
AFFILIATED COMPUTER SERVICES X 1 820 380 0
AFFILIATED COMPUTER SERVICES X 5 17,799 0 0
AFFILIATED COMPUTER SERVICES X 6 3,900 0 0
AFFILIATED COMPUTER SERVICES X 3 214,300 0 0
AFFILIATED COMPUTER SERVICES X 3 3,500 0 0
AFFILIATED MANAGERS GROUP X 1 0 0 411
AFFILIATED MANAGERS GROUP X 4 26 0 0
AFFILIATED MANAGERS GROUP X 3 10,500 0 0
AFFYMETRIX INC X 3 52,082 0 0
AFTERMARKET TECHNOLOGY CORP X 3 60,764 0 0
AGILENT TECHNOLOGIES INC X 1 2,310 2,084 0
AGILENT TECHNOLOGIES INC X 4 1,532 0 0
AGILENT TECHNOLOGIES INC X 0 124 0
AGILENT TECHNOLOGIES INC X 5 35,745 0 0
AGILENT TECHNOLOGIES INC X 3 0 0 305
AGILENT TECHNOLOGIES INC X 6 640 0 0
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 17,810 0 0
AGNICO EAGLE MINES LTD X 3 100 0 0
AGILYSYS INC X 3 203,909 0 0
AGREE REALTY CORP X 3 18,973 0 0
AGRIA CORP X 2,000 0 0
AGRIA CORP X 6 13,000 0 0
AGRIUM INC X 4 428 0 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 6 83,935 0 0
AIR FRANCE KLM X 6 11,081 0 0
AIR METHODS CORP X 3 77,402 0 0
AIR PRODS & CHEMS INC X 4 570 400 0
AIR PRODS & CHEMS INC X 5 30,294 0 0
AIR PRODS & CHEMS INC X 3 57,567 0 0
AIR PRODS & CHEMS INC X 6 100 0 0
AIR PRODS & CHEMS INC X 3 13,920 0 0
AIR PRODS & CHEMS INC X 4 0 2,900 0
AIR PRODS & CHEMS INC X 8 83,400 0 0
AIRGAS INC X 6,000 0 0
AIRTRAN HLDGS INC X 0 100 0
AIRTRAN HLDGS INC X 3 219,461 0 0
AKAMAI TECHNOLOGIES INC X 1 115,022 640 2,710
AKAMAI TECHNOLOGIES INC X 4 7,103 0 0
AKAMAI TECHNOLOGIES INC X 5 9,680 0 0
AKAMAI TECHNOLOGIES INC X 3 14,197 0 0
AKAMAI TECHNOLOGIES INC X 9 5,210 0 0
AKORN INC X 3 20,000 0 0
AKORN INC X 3 60,000 0 0
ALASKA AIR GROUP INC X 3 49,300 0 0
ALASKA COMMUNICATIONS SYS GR X 3 48,550 0 0
ALBANY MOLECULAR RESH INC X 3 82,204 0 0
ALCOA INC X 1 35,370 0 3,150
ALCOA INC X 2 20,900 0 0
ALCOA INC X 4 8,845 0 0
ALCOA INC X 0 350 0
ALCOA INC X 5 78,895 0 0
ALCOA INC X 3 69,799 0 0
ALCOA INC X 6 18,960 0 0
ALCOA INC X 3 7,622 0 0
ALCOA INC X 100 0 0
ALCOA INC X 3 10,354 0 0
ALCOA INC X 3 1,370 0 0
ALCOA INC X 3 1,600 0 0
ALCOA INC X 3 470 0 0
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ALCATEL-LUCENT X 4 643 0 0
ALCATEL-LUCENT X 4 14,134 28,192 0
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ALCATEL-LUCENT X 6 38,723 0 0
ALCATEL-LUCENT X 3 155 0 110
ALCATEL-LUCENT X 3 6,988 0 0
ALCATEL-LUCENT X 9 195 0 0
ALCATEL-LUCENT X 3 58 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 50,000 0 0
ALEXION PHARMACEUTICALS INC X 3 43,300 0 0
ALFA CORP X 3 73,000 0 0
ALICO INC X 3 9,000 0 0
ALIGN TECHNOLOGY INC X 3 92,534 0 0
ALKERMES INC X 1 160 0 0
ALKERMES INC X 3 379,789 0 0
ALLEGHANY CORP DEL X 4 8 0 0
ALLEGHANY CORP DEL X 3 1,100 0 0
ALLEGHENY ENERGY INC X 1 1,300 0 0
ALLEGHENY ENERGY INC X 5 9,599 0 0
ALLEGHENY TECHNOLOGIES INC X 5 5,595 0 0
ALLEGHENY TECHNOLOGIES INC X 3 30,000 0 0
ALLEGHENY TECHNOLOGIES INC X 3 9,742 0 0
ALLEGHENY TECHNOLOGIES INC X 6 33,655 0 0
ALLEGHENY TECHNOLOGIES INC X 3 1,700 0 0
ALLERGAN INC X 1 1,522 400 3,909
ALLERGAN INC X 2 26,000 0 0
ALLERGAN INC X 5 41,171 0 0
ALLERGAN INC X 6 108,635 0 0
ALLETE INC X 3 46,013 0 0
ALLIANCE IMAGING INC X 3 105,148 0 0
ALLIANT TECHSYSTEMS INC X 3 200 0 0
ALLIANT TECHSYSTEMS INC X 3 1,900 0 0
ALLIANZ SE X 1 26,000 0 40,447
ALLIANZ SE X 4 2,357 295 0
ALLIANZ SE X 6 271,788 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 2,500 0 1,206
ALLIANCEBERNSTEIN HOLDING LP X 6 4,650 0 0
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ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 60,606 0 0
ALLIED WASTE INDS INC X 1 534 0 0
ALLIED WASTE INDS INC X 2 42,000 0 0
ALLIED WASTE INDS INC X 4 230 0 0
ALLIED WASTE INDS INC X 5 16,546 0 0
ALLIED WASTE INDS INC X 3 8,648 0 0
ALLOS THERAPEUTICS INC X 3 30,000 0 0
ALLSTATE CORP X 1 63,148 8,192 5,500
ALLSTATE CORP X 2 15,500 0 0
ALLSTATE CORP X 4 900 0 0
ALLSTATE CORP X 5 65,086 0 0
ALLSTATE CORP X 3 7,525 0 0
ALLSTATE CORP X 6 28,935 0 0
ALLSTATE CORP X 3 28,100 0 0
ALLSTATE CORP X 3 14,900 0 0
ALLSTATE CORP X 3 47 0 0
ALON USA ENERGY INC X 3 33,507 0 0
ALPHA NATURAL RESOURCES INC X 3 1,500 0 0
ALPHA NATURAL RESOURCES INC X 3 35,000 0 0
ALPHARMA INC X 3 123,627 0 0
ALTERA CORP X 4 18,500 0 0
ALTERA CORP X 5 48,142 0 0
ALTRA HOLDINGS INC X 3 42,893 0 0
ALTRIA GROUP INC X 1 18,914 8,175 41,916
ALTRIA GROUP INC X 2 24,600 0 0
ALTRIA GROUP INC X 4 17,385 19,608 0
ALTRIA GROUP INC X 500 2,480 0
ALTRIA GROUP INC X 5 231,866 0 0
ALTRIA GROUP INC X 3 62,511 0 0
ALTRIA GROUP INC X 3 228,286 0 31,123
ALTRIA GROUP INC X 6 79,500 0 0
ALTRIA GROUP INC X 3 21,650 0 2,725
ALTRIA GROUP INC X 210 0 0
ALTRIA GROUP INC X 3 27,300 0 0
ALTRIA GROUP INC X 3 391,592 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 48,284 0 0
ALTRIA GROUP INC X 3 6,816 0 0
ALTRIA GROUP INC X 4 0 8,000 0
ALTUS PHARMACEUTICALS INC X 3 27,073 0 0
AMAZON COM INC X 1 135 0 0
AMAZON COM INC X 2 34,500 0 0
AMAZON COM INC X 4 1,555 0 0
AMAZON COM INC X 0 290 0
AMAZON COM INC X 5 22,954 0 0
AMAZON COM INC X 3 240 0 0
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AMAZON COM INC X 6 410 0 0
AMAZON COM INC X 3 0 0 400
AMAZON COM INC X 3 124 0 0
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AMBAC FINL GROUP INC X 2 9,200 0 0
AMBAC FINL GROUP INC X 5 13,682 0 0
AMBAC FINL GROUP INC X 3 4,000 0 0
AMBASSADORS GROUP INC X 3 65,000 0 0
AMCOL INTL CORP X 3 74,141 0 0
AMEDISYS INC X 4 55 0 0
AMEDISYS INC X 3 54,032 0 0
AMEREN CORP X 1 25,897 1,600 2,595
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AMEREN CORP X 4 375 0 0
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AMEREN CORP X 6 50 0 0
AMEREN CORP X 3 698,472 0 0
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AMERICA MOVIL SAB DE CV X 3 9,000 0 0
AMERICA MOVIL SAB DE CV X 4 0 700 0
AMERICA MOVIL SAB DE CV X 8 82,380 0 0
AMCORE FINL INC X 3 60,830 0 0
AMERICAN AXLE & MFG HLDGS IN X 6 235 0 0
AMERICAN AXLE & MFG HLDGS IN X 3 207,053 0 0
AMERICAN CAMPUS CMNTYS INC X 3 185,929 0 0
AMERICAN CAPITAL STRATEGIES X 1 15,500 0 0
AMERICAN CAPITAL STRATEGIES X 5 10,200 0 0
AMERICAN CAPITAL STRATEGIES X 3 60,000 0 0
AMERICAN CAPITAL STRATEGIES X 3 75,840 0 0
AMERICAN CAPITAL STRATEGIES X 6 7,850 0 0
AMERICAN CAPITAL STRATEGIES X 3 7,020 0 0
AMERICAN COMMERCIAL LINES X 3 150,891 0 0
AMERICAN DENTAL PARTNERS X 3 79,600 0 0
AMERICAN ECOLOGY CORP X 3 70,910 0 0
AMERICAN ELEC PWR INC X 1 27,829 0 33,042
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AMERICAN EAGLE OUTFITTERS NE X 4 142 0 0
AMERICAN EAGLE OUTFITTERS NE X 6 400 0 0
AMERICAN EQTY INVT LIFE HLD X 3 363,835 0 0
AMERICAN EXPRESS CO X 1 36,981 450 11,883
AMERICAN EXPRESS CO X 4 6,250 1,482 0
AMERICAN EXPRESS CO X 0 4,810 0
AMERICAN EXPRESS CO X 5 121,608 0 0
AMERICAN EXPRESS CO X 3 1,777 0 0
AMERICAN EXPRESS CO X 3 61,595 0 0
AMERICAN EXPRESS CO X 6 860 0 0
AMERICAN EXPRESS CO X 760 0 0
AMERICAN EXPRESS CO X 3 5,400 0 0
AMERICAN EXPRESS CO X 3 1,020 0 0
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN FINL RLTY TR X 3 779,900 0 0
AMERICAN GREETINGS CORP X 6 175 0 0
AMERICAN GREETINGS CORP X 3 438,062 0 0
AMERICAN INTL GROUP INC X 1 228,913 19,071 37,249
AMERICAN INTL GROUP INC X 23,300 0 0
AMERICAN INTL GROUP INC X 2 28,600 0 0
AMERICAN INTL GROUP INC X 4 5,200 0 0
AMERICAN INTL GROUP INC X 4 339,111 300,305 0
AMERICAN INTL GROUP INC X 2,800 14,392 0
AMERICAN INTL GROUP INC X 5 279,939 0 0
AMERICAN INTL GROUP INC X 3 60,770 0 0
AMERICAN INTL GROUP INC X 3 178,489 0 0
AMERICAN INTL GROUP INC X 6 104,589 0 0
AMERICAN INTL GROUP INC X 30 0 0
AMERICAN INTL GROUP INC X 1,800 0 0
AMERICAN INTL GROUP INC X 3 27,100 0 0
AMERICAN INTL GROUP INC X 3 95,985 0 0
AMERICAN INTL GROUP INC X 9 9,700 0 0
AMERICAN INTL GROUP INC X 3 110,922 0 0
AMERICAN INTL GROUP INC X 3 1,142 0 0
AMERICAN INTL GROUP INC X 4 0 6,400 0
AMERICAN INTL GROUP INC X 4 4,600 0 0
AMERICAN MED SYS HLDGS INC X 3 11,300 0 0
AMERICAN PHYSICIANS CAPITAL X 3 43,295 0 0
AMERICAN REPROGRAPHICS CO X 1 0 0 28,909
AMERICAN REPROGRAPHICS CO X 3 112,015 0 0
AMERICAN TOWER CORP X 2 88,100 0 0
AMERICAN TOWER CORP X 4 0 550 0
AMERICAN TOWER CORP X 13,000 0 0
AMERICAN TOWER CORP X 6 4,000 0 0
AMERICAN TOWER CORP X 3 75 0 0
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AMERISTAR CASINOS INC X 4 236 0 0
AMERISTAR CASINOS INC X 3 70,045 0 0
AMERON INTL INC X 3 250 0 0
AMERON INTL INC X 3 34,496 0 0
AMERISAFE INC X 3 94,300 0 0
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AMERISOURCEBERGEN CORP X 4 0 800 0
AMERIGROUP CORP X 4 130 0 0
AMERIGROUP CORP X 3 69,600 0 0
AMERIPRISE FINL INC X 1 3,092 0 11,376
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AMERIPRISE FINL INC X 3 288 0 0
AMERIPRISE FINL INC X 6 105 0 0
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AMERIS BANCORP X 3 28,000 0 0
AMGEN INC X 1 14,875 700 31,343
AMGEN INC X 4 15,798 620 0
AMGEN INC X 500 720 0
AMGEN INC X 5 118,140 0 0
AMGEN INC X 3 705 0 0
AMGEN INC X 3 40,962 0 60,120
AMGEN INC X 6 53,240 0 0
AMGEN INC X 3 57,222 0 0
AMGEN INC X 3 53,140 0 0
AMGEN INC X 3 3,700 0 0
AMIS HLDGS INC X 3 98,306 0 0
AMKOR TECHNOLOGY INC X 3 166,969 0 0
AMPHENOL CORP NEW X 1 0 0 3,212
AMPHENOL CORP NEW X 5 2,780 0 0
AMPHENOL CORP NEW X 3 6,600 0 0
AMPHENOL CORP NEW X 4 0 700 0
AMSURG CORP X 3 194,067 0 0
ANADARKO PETE CORP X 1 375 2,000 23,958
ANADARKO PETE CORP X 4 8,330 0 0
ANADARKO PETE CORP X 0 210 0
ANADARKO PETE CORP X 5 38,954 0 0
ANADARKO PETE CORP X 3 104,100 0 0
ANADARKO PETE CORP X 6 600 0 0
ANADARKO PETE CORP X 3 3,339 0 0
ANADARKO PETE CORP X 3 2,200 0 0
ANADARKO PETE CORP X 3 60 0 0
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ANALOG DEVICES INC X 5 20,022 0 0
ANALOGIC CORP X 3 73,037 0 0
ANAREN INC X 3 73,740 0 0
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ANDERSONS INC X 3 5,852 0 0
ANDREW CORP X 3 20,254 0 0
ANGIODYNAMICS INC X 3 164,268 0 0
ANGLO AMERN PLC X 1 2,730 0 1,320
ANGLO AMERN PLC X 4 220 474 0
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ANGLO AMERN PLC X 3 0 0 7,274
ANGLO AMERN PLC X 6 262,143 0 0
ANGLO AMERN PLC X 3 2,730 0 0
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ANGLOGOLD ASHANTI LTD X 3 0 0 2,200
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ANGLOGOLD ASHANTI LTD X 3 580 0 0
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ANSYS INC X 1 150 0 2,040
ANSYS INC X 3 311,178 0 0
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AON CORP X 4 350 315 0
AON CORP X 0 725 0
AON CORP X 5 17,166 0 0
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APACHE CORP X 2 11,465 0 0
APACHE CORP X 4 129 13,810 0
APACHE CORP X 0 61 0
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APACHE CORP X 3 79,094 0 30,000
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APACHE CORP X 3 83,487 0 0
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APACHE CORP X 8 64,283 0 0
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APARTMENT INVT & MGMT CO X 2,000 0 0
APOGEE ENTERPRISES INC X 3 159,455 0 0
APOLLO GROUP INC X 4 80 3,000 0
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APOLLO GROUP INC X 6 7,495 0 0
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APOLLO INVT CORP X 3 82,287 0 0
APOLLO INVT CORP X 3 166,507 0 0
APPLE INC X 1 62,696 257 13,992
APPLE INC X 5,600 0 0
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APPLE INC X 4 1,700 0 0
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APPLE INC X 3 1,842 0 0
APPLE INC X 3 187,267 0 742
APPLE INC X 6 7,066 0 0
APPLE INC X 3 1,690 0 700
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APPLE INC X 9 1,590 0 0
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APPLE INC X 3 26,942 0 0
APPLE INC X 4 6,500 11,300 0
APRIA HEALTHCARE GROUP INC X 3 171,033 0 0
APPLERA CORP X 5 10,095 0 0
APPLERA CORP X 3 186,301 0 0
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APPLIED MATLS INC X 5,640 0 0
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APPLIED MATLS INC X 6 4,040 0 0
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APPLIED MATLS INC X 68 0 0
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APPLIED MATLS INC X 3 2,680 0 0
APPLIED MICRO CIRCUITS CORP X 6 500 0 0
APPLIED MICRO CIRCUITS CORP X 3 669,671 0 0
APTARGROUP INC X 1 190 0 0
APTARGROUP INC X 0 40 0
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AQUA AMERICA INC X 3 57,130 0 0
AQUA AMERICA INC X 6 1,336 0 0
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ARACRUZ CELULOSE S A X 3 0 0 16,741
ARBITRON INC X 1 67 0 633
ARBITRON INC X 3 199,687 0 0
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ARCHER DANIELS MIDLAND CO X 859 0 0
ARCHER DANIELS MIDLAND CO X 5 67,536 0 0
ARCHER DANIELS MIDLAND CO X 3 107,666 0 0
ARCHER DANIELS MIDLAND CO X 3 270,801 0 0
ARCHER DANIELS MIDLAND CO X 6 67,942 0 0
ARCHER DANIELS MIDLAND CO X 3 172,665 0 36,950
ARCHER DANIELS MIDLAND CO X 3 131,945 0 0
ARCHER DANIELS MIDLAND CO X 3 147,111 0 0
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ARCHER DANIELS MIDLAND CO X 3 266,049 0 0
ARCHER DANIELS MIDLAND CO X 3 3,000 0 0
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ARDEN GROUP INC X 1 2,400 0 0
ARENA PHARMACEUTICALS INC X 3 50,249 0 0
ARES CAP CORP X 1 0 0 55,913
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ARES CAP CORP X 3 421,693 0 0
ARGON ST INC X 3 54,771 0 0
ARIAD PHARMACEUTICALS INC X 3 75,074 0 0
ARIBA INC X 6 65 0 0
ARIBA INC X 3 189,248 0 0
ARIBA INC X 3 245,800 0 0
ARKANSAS BEST CORP DEL X 3 27,792 0 0
ARMSTRONG WORLD INDS INC NEW X 9,762 0 0
ARRIS GROUP INC X 4 655 0 0
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ARRAY BIOPHARMA INC X 4 4,800 0 0
ARRAY BIOPHARMA INC X 3 14,964 0 0
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ART TECHNOLOGY GROUP INC X 3 765,703 0 0
ARTHROCARE CORP X 3 115,290 0 0
ARVINMERITOR INC X 4 700 0 0
ARVINMERITOR INC X 3 158,246 0 0
ARVINMERITOR INC X 3 600 0 0
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ASIAINFO HLDGS INC X 3 55,500 0 0
ASPEN TECHNOLOGY INC X 4 20,000 0 0
ASPEN TECHNOLOGY INC X 3 401,010 0 0
ASSET ACCEP CAP CORP X 3 68,073 0 0
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ASTEC INDS INC X 3 42,327 0 0
ASTRAZENECA PLC X 1 1,175 0 1,202
ASTRAZENECA PLC X 4 1,633 5,780 0
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ATHEROS COMMUNICATIONS INC X 3 195,087 0 0
ATLANTIC TELE NETWORK INC X 3 24,359 0 0
ATLAS AIR WORLDWIDE HLDGS IN X 3 66,000 0 0
ATLAS AMER INC X 1 7,500 0 0
ATLAS AMER INC X 3 66,285 0 0
ATWOOD OCEANICS INC X 3 5,496 0 0
ATWOOD OCEANICS INC X 6 3,540 0 0
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AUDIOVOX CORP X 3 39,000 0 0
AUTODESK INC X 1 630 0 6,695
AUTODESK INC X 7,000 200 0
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AUTODESK INC X 3 87,972 0 0
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AUTOLIV INC X 3 4,900 0 0
AUTOMATIC DATA PROCESSING IN X 1 70,950 6,050 40,845
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AUTOMATIC DATA PROCESSING IN X 4 350 0 0
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AUTOMATIC DATA PROCESSING IN X 3 6,278 0 700
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 3 11,760 0 0
AUTONATION INC X 2 19,500 0 0
AUTONATION INC X 5 7,214 0 0
AUTONATION INC X 3 55,000 0 0
AUTOZONE INC X 5 7,651 0 0
AUTOZONE INC X 3 6,900 0 0
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AVERY DENNISON CORP X 1 0 5,000 0
AVERY DENNISON CORP X 5 6,954 0 0
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AVIS BUDGET GROUP X 3 149,800 0 0
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AVNET INC X 2 13,500 0 0
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AVON PRODS INC X 1 0 0 33
AVON PRODS INC X 4 960 0 0
AVON PRODS INC X 5 26,916 0 0
AVON PRODS INC X 3 142,575 0 0
AVON PRODS INC X 3 32,800 0 0
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AXA X 1 0 0 20,795
AXA X 4 1,370 210 0
AXA X 6 14,815 0 0
AXA X 3 33 0 0
AXCELIS TECHNOLOGIES INC X 3 113,706 0 0
AXCAN PHARMA INC X 6 17,845 0 0
BB&T CORP X 1 1,200 0 85
BB&T CORP X 847 0 0
BB&T CORP X 5 48,012 0 0
BB&T CORP X 3 17,300 0 0
BCE INC X 6 257,729 0 0
BCE INC X 3 0 0 3,111
BHP BILLITON PLC X 1 0 0 1,072
BHP BILLITON PLC X 4 189 0 0
BHP BILLITON PLC X 6 22,196 0 0
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BJ SVCS CO X 5 47,054 0 0
BJ SVCS CO X 3 27,085 0 3,200
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BP PLC X 6 76,814 0 0
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BMC SOFTWARE INC X 3 39,654 0 0
BMC SOFTWARE INC X 6 150 0 0
BAIDU COM INC X 4 550 6 0
BAIDU COM INC X 400 0 0
BAIDU COM INC X 6 15 0 0
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BAKER HUGHES INC X 1 24,473 1,487 2,265
BAKER HUGHES INC X 4 5,000 1,550 0
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BALLARD PWR SYS INC X 3 635 0 0
BALLY TECHNOLOGIES INC X 1 0 0 110
BALLY TECHNOLOGIES INC X 4 148 0 0
BALLY TECHNOLOGIES INC X 3 101,000 0 0
BANCFIRST CORP X 6 5,235 0 0
BANCFIRST CORP X 3 12,821 0 0
BANCO BRADESCO S A X 0 17 0
BANCO BRADESCO S A X 5 111,866 0 0
BANCO BRADESCO S A X 3 136,973 0 0
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BANCO BRADESCO S A X 3 0 0 15,900
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BANCO ITAU HLDG FINANCIERA S X 0 27 0
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BANCO ITAU HLDG FINANCIERA S X 3 179,144 0 0
BANCO ITAU HLDG FINANCIERA S X 3 0 0 20,000
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BANCO MACRO SA X 45,301 0 0
BANCO SANTANDER SA X 1 0 0 24,628
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BANCO SANTANDER SA X 6 16,550 0 0
BANCO SANTANDER SA X 38,455 0 0
BANCO SANTANDER SA X 3 49 0 0
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BANK OF AMERICA CORPORATION X 1 330,214 18,634 129,175
BANK OF AMERICA CORPORATION X 2 46,300 0 0
BANK OF AMERICA CORPORATION X 4 55,225 5,660 0
BANK OF AMERICA CORPORATION X 5,884 430 0
BANK OF AMERICA CORPORATION X 5 432,333 0 0
BANK OF AMERICA CORPORATION X 3 143,886 0 0
BANK OF AMERICA CORPORATION X 6 186,800 0 0
BANK OF AMERICA CORPORATION X 3 0 0 260
BANK OF AMERICA CORPORATION X 3 37,100 0 0
BANK OF AMERICA CORPORATION X 3 500 0 0
BANK OF AMERICA CORPORATION X 9 3,740 0 0
BANK OF AMERICA CORPORATION X 3 420 0 0
BANK OF AMERICA CORPORATION X 3 960 0 0
BANK OF AMERICA CORPORATION X 4 0 5,100 0
BANK MONTREAL QUE X 6 410,117 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK MUTUAL CORP NEW X 3 228,125 0 0
BANK OF THE OZARKS INC X 3 42,000 0 0
BANK OF NEW YORK MELLON CORP X 1 98,966 6,406 31,253
BANK OF NEW YORK MELLON CORP X 4 130 280 0
BANK OF NEW YORK MELLON CORP X 5 133,279 0 0
BANK OF NEW YORK MELLON CORP X 3 27,312 0 0
BANK OF NEW YORK MELLON CORP X 6 8,847 0 0
BANK OF NEW YORK MELLON CORP X 9 1,000 0 0
BANK NOVA SCOTIA HALIFAX X 6 640,127 0 0
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BANKFINANCIAL CORP X 3 60,000 0 0
BANKUNITED FINL CORP X 3 109,607 0 0
BANNER CORP X 3 46,700 0 0
BARD C R INC X 1 0 0 13,230
BARD C R INC X 4 120 0 0
BARD C R INC X 5 5,513 0 0
BARD C R INC X 3 2,257 0 0
BARD C R INC X 3 125 0 0
BARCLAYS BK PLC X 4 1,800 0 0
BARCLAYS BK PLC X 4 3,300 0 0
BARCLAYS PLC X 1 144 0 2,798
BARCLAYS PLC X 4 3,393 490 0
BARCLAYS PLC X 3 4,300 0 0
BARCLAYS PLC X 6 54,152 0 0
BARE ESCENTUALS INC X 3 165,800 0 0
BARNES GROUP INC X 3 256,180 0 0
BARRICK GOLD CORP X 1 8,895 0 1
BARRICK GOLD CORP X 4 2,057 0 0
BARRICK GOLD CORP X 1,000 0 0
BARRICK GOLD CORP X 3 88,000 0 0
BARRICK GOLD CORP X 3 0 0 1,400
BARRICK GOLD CORP X 6 88,329 0 0
BARRICK GOLD CORP X 3 16,056 0 0
BARRICK GOLD CORP X 2,000 0 0
BARRICK GOLD CORP X 3 151,650 0 0
BARRICK GOLD CORP X 3 3,791 0 0
BARRICK GOLD CORP X 3 24,449 0 0
BARRICK GOLD CORP X 3 360 0 0
BARRICK GOLD CORP X 4 30,200 0 0
BARR PHARMACEUTICALS INC X 4 132 0 0
BARR PHARMACEUTICALS INC X 5 5,793 0 0
BARR PHARMACEUTICALS INC X 3 7,050 0 0
BARRETT BUSINESS SERVICES IN X 1 0 0 311
BARRETT BUSINESS SERVICES IN X 3 29,880 0 0
BARRETT BILL CORP X 3 122,108 0 0
BASIC ENERGY SVCS INC NEW X 3 64,144 0 0
BAXTER INTL INC X 1 3,124 4,300 3,514
BAXTER INTL INC X 4 0 700 0
BAXTER INTL INC X 5 77,165 0 0
BAXTER INTL INC X 3 33,876 0 0
BAXTER INTL INC X 6 1,408 0 0
BAXTER INTL INC X 3 24,800 0 0
BAXTER INTL INC X 3 1,000 0 0
BAXTER INTL INC X 3 7,650 0 0
BAXTER INTL INC X 3 69 0 0
BAYTEX ENERGY TR X 6 14,614 0 0
BBVA BANCO FRANCES S A X 709,308 0 0
BE AEROSPACE INC X 3 39,200 0 0
BEA SYS INC X 1 388,001 810 26,089
BEA SYS INC X 4 5,000 0 0
BEA SYS INC X 5 4,870 0 0
BEA SYS INC X 3 121,900 0 0
BEA SYS INC X 9 21,160 0 0
BEAR STEARNS COS INC X 1 32,364 105 745
BEAR STEARNS COS INC X 5 13,543 0 0
BEAR STEARNS COS INC X 3 81,074 0 0
BEAR STEARNS COS INC X 6 50 0 0
BEAR STEARNS COS INC X 9 960 0 0
BEARINGPOINT INC X 6 210 0 0
BEARINGPOINT INC X 3 818,923 0 0
BEAZER HOMES USA INC X 100,000 0 0
BEAZER HOMES USA INC X 3 1,550 0 0
BEBE STORES INC X 4 231 0 0
BEBE STORES INC X 6 200 0 0
BEBE STORES INC X 3 51,069 0 0
BECTON DICKINSON & CO X 1 2,730 0 1,600
BECTON DICKINSON & CO X 5 26,918 0 0
BECTON DICKINSON & CO X 3 10,443 0 0
BECTON DICKINSON & CO X 3 40 0 0
BECTON DICKINSON & CO X 4 0 1,000 0
BED BATH & BEYOND INC X 1 7,781 0 650
BED BATH & BEYOND INC X 2 28,500 0 0
BED BATH & BEYOND INC X 4 1,050 0 0
BED BATH & BEYOND INC X 4 1,910 0 0
BED BATH & BEYOND INC X 0 500 0
BED BATH & BEYOND INC X 5 17,023 0 0
BED BATH & BEYOND INC X 6 500 0 0
BED BATH & BEYOND INC X 3 93,900 0 0
BEL FUSE INC X 3 26,820 0 0
BELDEN INC X 3 120,655 0 0
BELO CORP X 3 210,204 0 0
BEMIS INC X 5 26,959 0 0
BEMIS INC X 6 150 0 0
BENCHMARK ELECTRS INC X 4 120 0 0
BENCHMARK ELECTRS INC X 6 11,570 0 0
BENCHMARK ELECTRS INC X 3 286,371 0 0
BERKLEY W R CORP X 1 7,110 0 1
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BERKSHIRE HATHAWAY INC DEL X 4 14 0 0
BERKSHIRE HATHAWAY INC DEL X 4 190 58 0
BERKSHIRE HATHAWAY INC DEL X 239 115 0
BERKSHIRE HATHAWAY INC DEL X 5 67 0 0
BERKSHIRE HATHAWAY INC DEL X 3 935 0 0
BERKSHIRE HATHAWAY INC DEL X 6 141 0 0
BERKSHIRE HATHAWAY INC DEL X 3 0 0 667
BERKSHIRE HATHAWAY INC DEL X 3 15 0 0
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BERKSHIRE HATHAWAY INC DEL X 3 419 0 0
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BERKSHIRE HILLS BANCORP INC X 3 12,000 0 0
BERRY PETE CO X 1 0 0 832
BERRY PETE CO X 3 101,106 0 0
BEST BUY INC X 1 137,902 5,060 14,947
BEST BUY INC X 5 34,275 0 0
BEST BUY INC X 3 161,802 0 0
BEST BUY INC X 6 3,120 0 0
BEST BUY INC X 3 2,800 0 0
BEST BUY INC X 9 6,000 0 0
BHP BILLITON LTD X 1 2,000 0 0
BHP BILLITON LTD X 4 1,235 0 0
BHP BILLITON LTD X 3 1,500 0 0
BHP BILLITON LTD X 6 3,047 0 0
BHP BILLITON LTD X 3 229,089 0 0
BHP BILLITON LTD X 3 3,000 0 0
BIG 5 SPORTING GOODS CORP X 3 146,491 0 0
BIG LOTS INC X 5 5,051 0 0
BIG LOTS INC X 3 138,700 0 0
BIGBAND NETWORKS INC X 3 10,700 0 0
BIO RAD LABS INC X 3 56,000 0 0
BIO-REFERENCE LABS INC X 3 43,157 0 0
BIOMARIN PHARMACEUTICAL INC X 3 450,318 0 0
BIOGEN IDEC INC X 1 14,037 0 203
BIOGEN IDEC INC X 4 680 0 0
BIOGEN IDEC INC X 0 570 0
BIOGEN IDEC INC X 5 39,235 0 0
BIOGEN IDEC INC X 3 4,321 0 0
BIOGEN IDEC INC X 3 1,918 0 230
BIOMED REALTY TRUST INC X 0 50 0
BIOMED REALTY TRUST INC X 3 381,102 0 0
BIOTECH HOLDRS TR X 4 600 0 0
BIOTECH HOLDRS TR X 3 0 0 885
BIOTECH HOLDRS TR X 3 5,700 0 0
BIOTECH HOLDRS TR X 3 300 0 0
BIOVAIL CORP X 6 23,732 0 0
BLACK & DECKER CORP X 1 26,359 700 900
BLACK & DECKER CORP X 4 225 0 0
BLACK & DECKER CORP X 5 13,367 0 0
BLACK & DECKER CORP X 3 1,900 0 0
BLACK & DECKER CORP X 6 5,151 0 0
BLACK & DECKER CORP X 3 3,200 0 0
BLACK & DECKER CORP X 3 35 0 0
BLACK & DECKER CORP X 4 0 1,500 0
BJS RESTAURANTS INC X 3 56,688 0 0
BLACK BOX CORP DEL X 0 20 0
BLACK BOX CORP DEL X 3 61,252 0 0
BLACKBOARD INC X 3 118,924 0 0
BLACK HILLS CORP X 1 150 3,910 0
BLACK HILLS CORP X 3 117,268 0 0
BLACKBAUD INC X 3 261,703 0 0
BLACKSTONE GROUP L P X 4 19,950 0 0
BLACKSTONE GROUP L P X 2,600 0 0
BLACKSTONE GROUP L P X 3 456,616 0 0
BLACKSTONE GROUP L P X 6 1,000 0 0
BLACKSTONE GROUP L P X 3 1,250 0 0
BLOCK H & R INC X 4 340 800 0
BLOCK H & R INC X 5 20,985 0 0
BLOCK H & R INC X 6 965 0 0
BLOUNT INTL INC NEW X 3 163,487 0 0
BLUE COAT SYSTEMS INC X 3 101,214 0 0
BLUEGREEN CORP X 3 68,000 0 0
BLUELINX HLDGS INC X 3 31,775 0 0
BOB EVANS FARMS INC X 3 92,034 0 0
BOEING CO X 1 91,414 4,476 13,491
BOEING CO X 2 21,400 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 16,525 728 0
BOEING CO X 5 96,675 0 0
BOEING CO X 3 34,715 0 0
BOEING CO X 3 46,210 0 0
BOEING CO X 6 48,440 0 0
BOEING CO X 3 16,350 0 0
BOEING CO X 50 0 0
BOEING CO X 3 3,100 0 0
BOEING CO X 3 700 0 0
BOEING CO X 3 124,932 0 0
BOEING CO X 4 4,600 0 0
BOIS D ARC ENERGY INC X 3 72,119 0 0
BOOKS-A-MILLION INC X 3 92,224 0 0
BORDERS GROUP INC X 3 285,261 0 0
BORGWARNER INC X 1 0 0 778
BORGWARNER INC X 2 13,400 0 0
BORGWARNER INC X 3 9,705 0 0
BORGWARNER INC X 3 13,200 0 0
BORGWARNER INC X 3 8,800 0 0
BORGWARNER INC X 3 20,500 0 0
BORLAND SOFTWARE CORP X 3 305,362 0 0
BORLAND SOFTWARE CORP X 3 500 0 0
BOSTON BEER INC X 3 40,277 0 0
BOSTON PRIVATE FINL HLDGS IN X 3 113,039 0 0
BOSTON PROPERTIES INC X 5 9,628 0 0
BOSTON SCIENTIFIC CORP X 1 3,384 0 0
BOSTON SCIENTIFIC CORP X 4 13,844 4,150 0
BOSTON SCIENTIFIC CORP X 5 76,890 0 0
BOSTON SCIENTIFIC CORP X 3 2,140 0 0
BOSTON SCIENTIFIC CORP X 6 15,270 0 0
BOSTON SCIENTIFIC CORP X 3 600 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
BOTTOMLINE TECH DEL INC X 3 122,949 0 0
BOWNE & CO INC X 3 187,703 0 0
BRADLEY PHARMACEUTICALS INC X 3 62,345 0 0
BRADY CORP X 1 1,300 0 0
BRADY CORP X 3 270,471 0 0
BRIGGS & STRATTON CORP X 4 785 0 0
BRIGGS & STRATTON CORP X 3 24,187 0 0
BRIGHAM EXPLORATION CO X 3 195,083 0 0
BRIGHT HORIZON FAMILY SOLUTI X 1 0 618 22,623
BRIGHT HORIZON FAMILY SOLUTI X 6 1,105 0 0
BRIGHT HORIZON FAMILY SOLUTI X 3 0 0 500
BRIGHT HORIZON FAMILY SOLUTI X 3 111,847 0 0
BRIGHTPOINT INC X 6 500 0 0
BRIGHTPOINT INC X 3 215,762 0 0
BRINKER INTL INC X 4 112 0 0
BRINKER INTL INC X 3 54,500 0 0
BRISTOL MYERS SQUIBB CO X 1 506,387 119,670 148,610
BRISTOL MYERS SQUIBB CO X 4 27,005 7,975 0
BRISTOL MYERS SQUIBB CO X 5 189,860 0 0
BRISTOL MYERS SQUIBB CO X 3 5,450 0 0
BRISTOL MYERS SQUIBB CO X 3 217,689 0 137,500
BRISTOL MYERS SQUIBB CO X 6 8,463 0 0
BRISTOL MYERS SQUIBB CO X 3 125 0 0
BRISTOL MYERS SQUIBB CO X 3 428,250 0 0
BRISTOL MYERS SQUIBB CO X 3 200 0 0
BRISTOL MYERS SQUIBB CO X 3 500 0 0
BRISTOW GROUP INC X 3 124,994 0 0
BRITISH AMERN TOB PLC X 1 0 0 20,428
BRITISH AMERN TOB PLC X 4 101 180 0
BRITISH AMERN TOB PLC X 6 10,365 0 0
BRITISH SKY BROADCASTING GRO X 1 0 0 346
BRITISH SKY BROADCASTING GRO X 4 0 2,640 0
BRITISH SKY BROADCASTING GRO X 6 13,290 0 0
BROADCOM CORP X 1 0 0 10
BROADCOM CORP X 2 58,400 0 0
BROADCOM CORP X 4 16,500 0 0
BROADCOM CORP X 0 115 0
BROADCOM CORP X 5 30,063 0 0
BROADCOM CORP X 3 24,824 0 0
BROADCOM CORP X 6 1,480 0 0
BROADCOM CORP X 3 38,000 0 0
BROADCOM CORP X 4 0 2,000 0
BROADRIDGE FINL SOLUTIONS IN X 1 6,295 1,111 4,900
BROADRIDGE FINL SOLUTIONS IN X 5 1,282 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 8,400 0 0
BROADRIDGE FINL SOLUTIONS IN X 3 400 0 0
BRONCO DRILLING CO INC X 3 58,301 0 0
BROOKFIELD ASSET MGMT INC X 18,000 0 0
BROOKFIELD ASSET MGMT INC X 6 149,256 0 0
BROOKFIELD ASSET MGMT INC X 3 0 0 480
BROOKLINE BANCORP INC DEL X 3 195,273 0 0
BROOKS AUTOMATION INC X 1 333 0 0
BROOKS AUTOMATION INC X 3 238,559 0 0
BROOKS AUTOMATION INC X 3 444 0 0
BROWN & BROWN INC X 6 1,310 0 0
BROWN & BROWN INC X 3 35,000 0 0
BROWN FORMAN CORP X 1 0 0 956
BROWN FORMAN CORP X 5 4,419 0 0
BROWN SHOE INC NEW X 3 415,500 0 0
BRUKER BIOSCIENCES CORP X 3 204,348 0 0
BRUNSWICK CORP X 2 9,900 0 0
BRUNSWICK CORP X 4 455 0 0
BRUNSWICK CORP X 5 4,485 0 0
BRUSH ENGINEERED MATLS INC X 3 70,414 0 0
BUCKEYE TECHNOLOGIES INC X 3 156,051 0 0
BUCKLE INC X 3 49,184 0 0
BUCYRUS INTL INC NEW X 4 82 0 0
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BUILDERS FIRSTSOURCE INC X 3 64,600 0 0
BUILDING MATLS HLDG CORP X 6 3,650 0 0
BUILDING MATLS HLDG CORP X 3 75,374 0 0
BURLINGTON NORTHN SANTA FE C X 1 115,109 27,714 0
BURLINGTON NORTHN SANTA FE C X 5 24,224 0 0
BURLINGTON NORTHN SANTA FE C X 3 370 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,614 0 0
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BURLINGTON NORTHN SANTA FE C X 3 1,200 0 0
BURLINGTON NORTHN SANTA FE C X 2,000 0 0
BURLINGTON NORTHN SANTA FE C X 3 13,098 0 0
BURLINGTON NORTHN SANTA FE C X 4 3,500 0 0
CAE INC X 1 0 0 1,471
CAE INC X 6 297,727 0 0
CBIZ INC X 3 234,884 0 0
CBS CORP NEW X 1 13,698 0 874
CBS CORP NEW X 2 22,400 0 0
CBS CORP NEW X 4 1,685 0 0
CBS CORP NEW X 0 112 0
CBS CORP NEW X 5 56,435 0 0
CBS CORP NEW X 6 32,848 0 0
CBS CORP NEW X 3 0 0 271
CBS CORP NEW X 3 27,400 0 0
CBS CORP NEW X 3 647 0 0
CBS CORP NEW X 4 0 8,400 0
CBRL GROUP INC X 3 65,188 0 0
CB RICHARD ELLIS GROUP INC X 1 9,000 0 0
CB RICHARD ELLIS GROUP INC X 5 10,557 0 0
CB RICHARD ELLIS GROUP INC X 3 1,560 0 0
C COR INC X 3 150,182 0 0
C D I CORP X 3 39,344 0 0
CEC ENTMT INC X 3 132,582 0 0
CF INDS HLDGS INC X 1 0 0 19
CF INDS HLDGS INC X 4 245 0 0
CF INDS HLDGS INC X 6 900 0 0
CF INDS HLDGS INC X 3 100,000 0 0
CH ENERGY GROUP INC X 3 53,600 0 0
C H ROBINSON WORLDWIDE INC X 4,000 0 0
C H ROBINSON WORLDWIDE INC X 5 11,750 0 0
CIGNA CORP X 1 1,650 0 14
CIGNA CORP X 5 28,516 0 0
CIGNA CORP X 3 15,000 0 0
CIGNA CORP X 3 24,100 0 0
CIT GROUP INC X 1 0 0 11,094
CIT GROUP INC X 5 20,029 0 0
CIT GROUP INC X 3 5,100 0 0
CIT GROUP INC X 6 935 0 0
CKE RESTAURANTS INC X 3 48,101 0 0
CLECO CORP NEW X 3 17,702 0 0
CLECO CORP NEW X 3 164,654 0 0
CME GROUP INC X 1 135 0 1,059
CME GROUP INC X 5 3,980 0 0
CME GROUP INC X 3 3,403 0 0
CME GROUP INC X 6 150 0 0
CME GROUP INC X 3 2,900 0 0
CME GROUP INC X 4 0 156 0
CMS ENERGY CORP X 5 39,076 0 0
CPI CORP X 3 30,000 0 0
CSS INDS INC X 3 21,338 0 0
CSK AUTO CORP X 3 187,914 0 0
CSK AUTO CORP X 3 29,045 0 0
CNA SURETY CORP X 3 59,000 0 0
CNOOC LTD X 4 0 53 0
CNOOC LTD X 0 14 0
CNOOC LTD X 6 1,376 0 0
CNET NETWORKS INC X 3 240,834 0 0
CPFL ENERGIA S A X 3 24,600 0 0
CPFL ENERGIA S A X 3 2,247 0 0
CPFL ENERGIA S A X 3 1,600 0 0
CNX GAS CORP X 3 9,100 0 0
CPI INTERNATIONAL INC X 3 30,000 0 0
CRA INTL INC X 3 76,526 0 0
CRH PLC X 1 559 0 27,670
CRH PLC X 4 300 275 0
CSG SYS INTL INC X 3 77,075 0 0
CSX CORP X 1 1,050 0 1,466
CSX CORP X 5 53,683 0 0
CSX CORP X 3 2,300 0 0
CTC MEDIA INC X 3 13,000 0 0
CTC MEDIA INC X 8 162,200 0 0
CTS CORP X 3 125,442 0 0
CVS CAREMARK CORPORATION X 1 430,088 9,180 53,596
CVS CAREMARK CORPORATION X 2 71,800 0 0
CVS CAREMARK CORPORATION X 4 217 1,733 0
CVS CAREMARK CORPORATION X 1,500 610 0
CVS CAREMARK CORPORATION X 5 147,431 0 0
CVS CAREMARK CORPORATION X 3 86,400 0 0
CVS CAREMARK CORPORATION X 3 84,089 0 12,000
CVS CAREMARK CORPORATION X 6 203,105 0 0
CVS CAREMARK CORPORATION X 3 37,200 0 0
CVS CAREMARK CORPORATION X 3 1,727 0 0
CVS CAREMARK CORPORATION X 3 63,415 0 0
CVS CAREMARK CORPORATION X 3 3,600 0 0
CVS CAREMARK CORPORATION X 9 9,060 0 0
CVS CAREMARK CORPORATION X 3 47,500 0 0
CA INC X 1 185 0 0
CA INC X 4 4,500 0 0
CA INC X 0 325 0
CA INC X 5 39,725 0 0
CA INC X 177 0 0
CABELAS INC X 3 177,912 0 0
CABLEVISION SYS CORP X 1 1,200 0 0
CABLEVISION SYS CORP X 0 330 0
CABLEVISION SYS CORP X 6 165 0 0
CABLEVISION SYS CORP X 3 102,100 0 0
CABOT MICROELECTRONICS CORP X 1 85 0 22,690
CABOT MICROELECTRONICS CORP X 3 103,828 0 0
CACHE INC X 3 107,480 0 0
CACI INTL INC X 3 198,056 0 0
CADBURY SCHWEPPES PLC X 1 0 0 10,817
CADBURY SCHWEPPES PLC X 4 0 115 0
CADBURY SCHWEPPES PLC X 6 14,680 0 0
CADENCE DESIGN SYSTEM INC X 3 690 0 0
CADENCE DESIGN SYSTEM INC X 3 33,065 0 0
CALAMOS ASSET MGMT INC X 4 40 0 0
CALAMOS ASSET MGMT INC X 3 58,055 0 0
CALIFORNIA PIZZA KITCHEN INC X 3 127,444 0 0
CALLAWAY GOLF CO X 0 55 0
CALLAWAY GOLF CO X 3 199,192 0 0
CALLON PETE CO DEL X 3 24,032 0 0
CAMBREX CORP X 3 131,013 0 0
CAMECO CORP X 4 39,078 0 0
CAMECO CORP X 6 54,875 0 0
CAMECO CORP X 3 211,555 0 124,685
CAMECO CORP X 3 3,950 0 0
CAMECO CORP X 3 6,300 0 0
CAMERON INTERNATIONAL CORP X 1 800 0 26,898
CAMERON INTERNATIONAL CORP X 4 114 0 0
CAMERON INTERNATIONAL CORP X 3 3,200 0 0
CAMERON INTERNATIONAL CORP X 3 2,905 0 0
CAMERON INTERNATIONAL CORP X 3 18,300 0 0
CAMERON INTERNATIONAL CORP X 4 0 2,600 0
CAMERON INTERNATIONAL CORP X 8 163,800 0 0
CAMPBELL SOUP CO X 4 1,000 0 0
CAMPBELL SOUP CO X 5 14,919 0 0
CAMPBELL SOUP CO X 3 1,200 0 0
CAMPBELL SOUP CO X 3 40,400 0 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CDN IMPERIAL BK OF COMMERCE X 6 137,198 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CANADIAN NATL RY CO X 4 316 0 0
CANADIAN NATL RY CO X 6 326,983 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 4 2,850 0 0
CANADIAN NAT RES LTD X 6 216,511 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN NAT RES LTD X 3 56 0 0
CANADIAN PAC RY LTD X 1 0 0 50
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 22,806 0 0
CANDELA CORP X 6 11,255 0 0
CANETIC RES TR X 6 75,927 0 0
CANON INC X 1 37 0 23,871
CANON INC X 4 759 277 0
CANON INC X 6 17,340 0 0
CANON INC X 3 270 0 0
CANON INC X 3 26 0 0
CANTEL MEDICAL CORP X 3 30,600 0 0
CAPELLA EDUCATION COMPANY X 3 16,530 0 0
CAPITAL CORP OF THE WEST X 3 30,000 0 0
CAPLEASE INC X 3 280,234 0 0
CAPITAL ONE FINL CORP X 1 5,602 0 3,145
CAPITAL ONE FINL CORP X 4 0 3,020 0
CAPITAL ONE FINL CORP X 0 300 0
CAPITAL ONE FINL CORP X 5 41,106 0 0
CAPITAL ONE FINL CORP X 6 10,097 0 0
CAPITAL ONE FINL CORP X 3 1,000 0 0
CAPITAL ONE FINL CORP X 3 15,000 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPITAL ONE FINL CORP X 3 13 0 0
CAPITAL SR LIVING CORP X 3 78,000 0 0
CAPITAL SOUTHWEST CORP X 3 9,000 0 0
CAPITOL BANCORP LTD X 3 48,841 0 0
CAPSTONE TURBINE CORP X 3 50,900 0 0
CARACO PHARMACEUTICAL LABS L X 3 36,000 0 0
CARBO CERAMICS INC X 1 93 0 19,015
CARBO CERAMICS INC X 3 44,870 0 0
CARDINAL HEALTH INC X 1 16,113 150 773
CARDINAL HEALTH INC X 2 20,500 0 0
CARDINAL HEALTH INC X 4 3,155 240 0
CARDINAL HEALTH INC X 5 29,759 0 0
CARDINAL HEALTH INC X 3 63,332 0 0
CARDINAL HEALTH INC X 6 1,625 0 0
CARDIOTECH INTL INC X 4 12,000 0 0
CARNIVAL CORP X 1 3,750 0 0
CARNIVAL CORP X 3 14,202 0 0
CARNIVAL CORP X 6 7,080 0 0
CARNIVAL CORP X 3 600 0 0
CARNIVAL CORP X 3 2,158 0 0
CARRIZO OIL & CO INC X 3 87,251 0 0
CARROLS RESTAURANT GROUP INC X 3 36,000 0 0
CARTER INC X 3 196,997 0 0
CASCADE CORP X 3 46,155 0 0
CASELLA WASTE SYS INC X 3 12,000 0 0
CASEYS GEN STORES INC X 0 30 0
CASEYS GEN STORES INC X 3 160,000 0 0
CASH AMER INTL INC X 4 65 0 0
CASH AMER INTL INC X 3 106,183 0 0
CASTLE A M & CO X 3 90,200 0 0
CASUAL MALE RETAIL GRP INC X 3 265,100 0 0
CATERPILLAR INC DEL X 1 38,046 3,000 4,350
CATERPILLAR INC DEL X 2 13,500 0 0
CATERPILLAR INC DEL X 4 6,550 0 0
CATERPILLAR INC DEL X 1,000 0 0
CATERPILLAR INC DEL X 5 64,727 0 0
CATERPILLAR INC DEL X 3 71,725 0 0
CATERPILLAR INC DEL X 6 8,632 0 0
CATERPILLAR INC DEL X 490 0 0
CATERPILLAR INC DEL X 3 5,400 0 0
CATERPILLAR INC DEL X 3 55,270 0 0
CATERPILLAR INC DEL X 3 6,000 0 0
CATERPILLAR INC DEL X 3 4,090 0 0
CATERPILLAR INC DEL X 4 0 1,000 0
CATHAY GENERAL BANCORP X 1 0 0 27,320
CATHAY GENERAL BANCORP X 4 7,212 0 0
CATO CORP NEW X 0 40 0
CATO CORP NEW X 3 72,000 0 0
CAVIUM NETWORKS INC X 3 25,000 0 0
CBEYOND INC X 3 70,617 0 0
CEDAR SHOPPING CTRS INC X 3 202,000 0 0
CELADON GROUP INC X 3 53,851 0 0
CELANESE CORP DEL X 1 0 0 39,661
CELANESE CORP DEL X 4 0 500 0
CELGENE CORP X 2 19,000 0 0
CELGENE CORP X 5 31,815 0 0
CELGENE CORP X 3 2,000 0 0
CELGENE CORP X 6 9,000 0 0
CELGENE CORP X 3 17,500 0 0
CELGENE CORP X 4 0 300 0
CELSION CORPORATION X 18,300 0 0
CEMEX SAB DE CV X 4 100 149 0
CEMEX SAB DE CV X 0 650 0
CEMEX SAB DE CV X 3 1,696 0 0
CEMEX SAB DE CV X 6 13,066 0 0
CEMEX SAB DE CV X 3 0 0 200
CEMEX SAB DE CV X 3 14,343 0 0
CENTENNIAL COMMUNCTNS CORP N X 3 97,871 0 0
CENTENNIAL BK HLDGS INC DEL X 3 230,547 0 0
CENTENE CORP DEL X 3 184,667 0 0
CENTER FINL CORP CALIF X 3 39,000 0 0
CENTERPOINT ENERGY INC X 5 58,206 0 0
CENTERPOINT ENERGY INC X 3 155,215 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTEX CORP X 1 0 0 10
CENTEX CORP X 2 9,900 0 0
CENTEX CORP X 4 1,100 0 0
CENTEX CORP X 5 6,949 0 0
CENTEX CORP X 6 140 0 0
CENTRAL EUROPEAN DIST CORP X 3 69,295 0 0
CENTRAL EUROPEAN DIST CORP X 6 31,725 0 0
CENTRAL EUROPEAN DIST CORP X 3 150,920 0 0
CENTRAL EUROPEAN DIST CORP X 3 59,346 0 0
CENTRAL FD CDA LTD X 6 10,460 0 0
CENTRAL GARDEN & PET CO X 0 100 0
CENTRAL GARDEN & PET CO X 3 179,000 0 0
CENTRAL PAC FINL CORP X 0 30 0
CENTRAL PAC FINL CORP X 3 126,300 0 0
CENTRAL VT PUB SVC CORP X 3 57,700 0 0
CENTURY ALUM CO X 1 2,000 0 0
CENTURY ALUM CO X 4 274 0 0
CENTURY ALUM CO X 3 105,170 0 0
CENTURYTEL INC X 5 5,983 0 0
CEPHALON INC X 1 9 0 0
CEPHALON INC X 3 1,100 0 0
CEPHALON INC X 6 2,000 0 0
CEPHEID X 3 45,042 0 0
CENVEO INC X 3 188,682 0 0
CERADYNE INC X 3 70,068 0 0
CERNER CORP X 1 500 0 20,438
CERNER CORP X 4 160 0 0
CERUS CORP X 3 92,000 0 0
CHAMPION ENTERPRISES INC X 3 500 0 0
CHAMPION ENTERPRISES INC X 3 288,083 0 0
CHARLES RIV LABS INTL INC X 1 200 0 0
CHARLES RIV LABS INTL INC X 3 2,400 0 0
CHARLES RIV LABS INTL INC X 6 4,520 0 0
CHARLOTTE RUSSE HLDG INC X 6 2,000 0 0
CHARLOTTE RUSSE HLDG INC X 3 312,279 0 0
CHARMING SHOPPES INC X 0 280 0
CHARMING SHOPPES INC X 3 939,880 0 0
CHART INDS INC X 3 83,000 0 0
CHATTEM INC X 1 0 0 11,014
CHATTEM INC X 3 34,514 0 0
CHECKPOINT SYS INC X 4 120 0 0
CHECKPOINT SYS INC X 3 1,000 0 0
CHECKPOINT SYS INC X 3 186,939 0 0
CHEESECAKE FACTORY INC X 1 11,565 400 20,349
CHEESECAKE FACTORY INC X 4 2,100 0 0
CHEESECAKE FACTORY INC X 4 141 0 0
CHEESECAKE FACTORY INC X 6 5,000 0 0
CHEMED CORP NEW X 3 80,529 0 0
CHEMICAL FINL CORP X 3 67,000 0 0
CHEMTURA CORP X 4 1,535 0 0
CHEMTURA CORP X 6 2,155 0 0
CHEMTURA CORP X 3 71,300 0 0
CHENIERE ENERGY INC X 3 16,300 0 0
CHEROKEE INC DEL NEW X 1 0 0 15,562
CHESAPEAKE CORP X 3 71,053 0 0
CHESAPEAKE ENERGY CORP X 1 2,000 0 51
CHESAPEAKE ENERGY CORP X 4 8,800 645 0
CHESAPEAKE ENERGY CORP X 5 58,879 0 0
CHESAPEAKE ENERGY CORP X 3 3,750 0 0
CHESAPEAKE ENERGY CORP X 6 2,648 0 0
CHESAPEAKE ENERGY CORP X 3 5,250 0 0
CHESAPEAKE ENERGY CORP X 3 4,000 0 0
CHEVRON CORP NEW X 1 185,316 42,294 57,600
CHEVRON CORP NEW X 2 23,900 0 0
CHEVRON CORP NEW X 4 5,807 0 0
CHEVRON CORP NEW X 0 250 0
CHEVRON CORP NEW X 5 220,229 0 0
CHEVRON CORP NEW X 3 8,140 0 0
CHEVRON CORP NEW X 3 199,241 0 0
CHEVRON CORP NEW X 6 73,899 0 0
CHEVRON CORP NEW X 3 5,500 0 0
CHEVRON CORP NEW X 3 23,021 0 0
CHEVRON CORP NEW X 3 3,971 0 0
CHEVRON CORP NEW X 3 300,000 0 0
CHEVRON CORP NEW X 3 35,789 0 0
CHEVRON CORP NEW X 3 8,032 0 0
CHEVRON CORP NEW X 4 0 4,100 0
CHILDRENS PL RETAIL STORES I X 3 178,148 0 0
CHINA LIFE INS CO LTD X 2 0 0 57,100
CHINA LIFE INS CO LTD X 4 0 88 0
CHINA LIFE INS CO LTD X 6 2,300 0 0
CHINA NETCOM GROUP CORP HK L X 1 0 0 910
CHINA NETCOM GROUP CORP HK L X 4 93 0 0
CHINA NETCOM GROUP CORP HK L X 6 41,967 0 0
CHINA MOBILE LIMITED X 2 0 0 78,800
CHINA MOBILE LIMITED X 4 0 387 0
CHINA MOBILE LIMITED X 0 48 0
CHINA MOBILE LIMITED X 3 43,600 0 1,072
CHINA MOBILE LIMITED X 6 1,393 0 0
CHINA MOBILE LIMITED X 3 5,000 0 0
CHINA PETE & CHEM CORP X 1 0 0 425
CHINA PETE & CHEM CORP X 4 121 0 0
CHINA PETE & CHEM CORP X 6 18,203 0 0
CHINA PETE & CHEM CORP X 3 1,050 0 0
CHINA TECHFAITH WIRLS COMM T X 4 1,796,377 0 0
CHINA TELECOM CORP LTD X 1 0 0 71
CHINA TELECOM CORP LTD X 6 4,080 0 0
CHIPOTLE MEXICAN GRILL INC X 3 46,500 0 0
CHIQUITA BRANDS INTL INC X 6 26,380 0 0
CHIQUITA BRANDS INTL INC X 3 31,900 0 0
CHITTENDEN CORP X 3 171,000 0 0
CHORDIANT SOFTWARE INC X 3 111,581 0 0
CHRISTOPHER & BANKS CORP X 3 206,136 0 0
CHUBB CORP X 1 68,155 2,200 13,958
CHUBB CORP X 2 23,500 0 0
CHUBB CORP X 5 49,863 0 0
CHUNGHWA TELECOM CO LTD X 1 0 0 370
CHUNGHWA TELECOM CO LTD X 2 8,390 0 309,837
CHUNGHWA TELECOM CO LTD X 4 1,102 366 0
CHUNGHWA TELECOM CO LTD X 0 124 0
CHUNGHWA TELECOM CO LTD X 3 0 0 24,400
CHUNGHWA TELECOM CO LTD X 3 129,815 0 0
CHUNGHWA TELECOM CO LTD X 4 0 64,770 0
CHURCH & DWIGHT INC X 3 150,000 0 0
CHURCHILL DOWNS INC X 3 45,046 0 0
CIBER INC X 1 8,000 0 0
CIBER INC X 3 236,338 0 0
CIENA CORP X 5 4,060 0 0
CIENA CORP X 3 74,839 0 0
CIENA CORP X 3 104,640 0 0
CIENA CORP X 3 69,700 0 0
CIENA CORP X 3 300 0 0
CINCINNATI BELL INC NEW X 4 2,015 0 0
CINCINNATI BELL INC NEW X 3 704,439 0 0
CINCINNATI FINL CORP X 5 17,088 0 0
CIRCUIT CITY STORE INC X 4 1,475 0 0
CIRCUIT CITY STORE INC X 5 6,657 0 0
CIRCUIT CITY STORE INC X 3 117,000 0 0
CIRCOR INTL INC X 3 57,411 0 0
CIRRUS LOGIC INC X 3 429,715 0 0
CISCO SYS INC X 1 613,844 13,766 182,703
CISCO SYS INC X 38,500 0 0
CISCO SYS INC X 2 125,645 0 0
CISCO SYS INC X 4 21,150 400 0
CISCO SYS INC X 4 134,211 1,330 0
CISCO SYS INC X 9,030 1,070 0
CISCO SYS INC X 5 685,746 0 0
CISCO SYS INC X 3 117,895 0 0
CISCO SYS INC X 3 415,917 0 1,010
CISCO SYS INC X 6 274,854 0 0
CISCO SYS INC X 3 11,000 0 1,000
CISCO SYS INC X 17 0 0
CISCO SYS INC X 3 257,910 0 0
CISCO SYS INC X 3 41,450 0 0
CISCO SYS INC X 3 1,080 0 0
CISCO SYS INC X 9 30,510 0 0
CISCO SYS INC X 3 277,743 0 0
CISCO SYS INC X 3 43,830 0 0
CISCO SYS INC X 4 17,600 64,764 0
CITADEL BROADCASTING CORP X 1 3,731 38 1,415
CITADEL BROADCASTING CORP X 2 1 0 0
CITADEL BROADCASTING CORP X 4 153 0 0
CITADEL BROADCASTING CORP X 3 729 0 0
CITADEL BROADCASTING CORP X 3 0 0 92
CITADEL BROADCASTING CORP X 6 740 0 0
CITADEL BROADCASTING CORP X 15 0 0
CITADEL BROADCASTING CORP X 3 92 0 0
CITADEL BROADCASTING CORP X 3 46,600 0 0
CITADEL BROADCASTING CORP X 9 458 0 0
CITADEL BROADCASTING CORP X 3 57 0 0
CITADEL BROADCASTING CORP X 3 458 0 0
CINTAS CORP X 5 7,216 0 0
CITIGROUP INC X 1 514,580 44,035 113,342
CITIGROUP INC X 21,250 0 0
CITIGROUP INC X 2 66,240 0 0
CITIGROUP INC X 4 8,500 0 0
CITIGROUP INC X 4 215,345 67,375 0
CITIGROUP INC X 19,570 25,000 0
CITIGROUP INC X 5 481,185 0 0
CITIGROUP INC X 3 4,929 0 0
CITIGROUP INC X 3 93,048 0 3,402
CITIGROUP INC X 6 150,259 0 0
CITIGROUP INC X 3 31,058 0 4,512
CITIGROUP INC X 200 0 0
CITIGROUP INC X 14,700 0 0
CITIGROUP INC X 3 28,600 0 0
CITIGROUP INC X 3 24,610 0 0
CITIGROUP INC X 3 1,800 0 0
CITIGROUP INC X 3 400,000 0 0
CITIGROUP INC X 9 17,570 0 0
CITIGROUP INC X 3 77,521 0 0
CITIGROUP INC X 3 34,205 0 0
CITIGROUP INC X 4 0 34,900 0
CITIZENS REPUBLIC BANCORP IN X 3 87,000 0 0
CITIZENS COMMUNICATIONS CO X 4 215 0 0
CITIZENS COMMUNICATIONS CO X 5 17,081 0 0
CITIZENS COMMUNICATIONS CO X 3 260,550 0 0
CITIZENS COMMUNICATIONS CO X 6 247,500 0 0
CITIZENS COMMUNICATIONS CO X 3 2,000 0 0
CITIZENS COMMUNICATIONS CO X 3 310,704 0 0
CITRIX SYS INC X 5 10,272 0 0
CITRIX SYS INC X 3 92,573 0 0
CITRIX SYS INC X 3 1,163 0 0
CITRIX SYS INC X 6 29,295 0 0
CITRIX SYS INC X 3 75,051 0 0
CITRIX SYS INC X 4 0 300 0
CITY BK LYNNWOOD WASH X 0 30 0
CITY BK LYNNWOOD WASH X 6 5,995 0 0
CITY BK LYNNWOOD WASH X 3 17,000 0 0
CITY HLDG CO X 3 51,000 0 0
CITY NATL CORP X 0 10 0
CITY NATL CORP X 5 830 0 0
CITY NATL CORP X 3 16,100 0 0
CLARCOR INC X 1 0 0 30,870
CLARCOR INC X 3 173,000 0 0
CLAYMONT STEEL HOLDINGS INC X 3 57,303 0 0
CLAYMORE EXCHANGE TRADED FD X 3 193,000 0 0
CLAYTON HLDGS INC X 3 36,971 0 0
CLEAN HARBORS INC X 3 30,294 0 0
CLEAN ENERGY FUELS CORP X 3 45,000 0 0
CLEAR CHANNEL COMMUNICATIONS X 0 95 0
CLEAR CHANNEL COMMUNICATIONS X 5 44,308 0 0
CLEAR CHANNEL COMMUNICATIONS X 3 42,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS X 3 12,200 0 0
CLEVELAND CLIFFS INC X 2 4,700 0 0
CLEVELAND CLIFFS INC X 3 24,400 0 0
CLOROX CO DEL X 1 6,892 1,358 0
CLOROX CO DEL X 5 20,427 0 0
CLOROX CO DEL X 6 19,268 0 0
CLOROX CO DEL X 3 4,500 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 4 0 1,400 0
COACH INC X 1 102,461 0 3,620
COACH INC X 1,340 0 0
COACH INC X 5 43,698 0 0
COACH INC X 3 72,863 0 0
COACH INC X 6 2,358 0 0
COBIZ FINANCIAL INC X 3 48,000 0 0
COCA COLA CO X 1 287,035 9,330 35,079
COCA COLA CO X 10,700 0 0
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 4 3,930 0 0
COCA COLA CO X 4 10,455 14,491 0
COCA COLA CO X 1,339 23,805 0
COCA COLA CO X 5 204,468 0 0
COCA COLA CO X 3 318,257 0 1,024
COCA COLA CO X 6 109,456 0 0
COCA COLA CO X 3 47,450 0 9,900
COCA COLA CO X 110 0 0
COCA COLA CO X 3 89,007 0 0
COCA COLA CO X 3 46,348 0 0
COCA COLA CO X 3 211,306 0 0
COCA COLA CO X 9 5,460 0 0
COCA COLA CO X 3 369 0 0
COCA COLA CO X 4 0 18,800 0
COCA COLA CO X 8 110,100 0 0
COCA COLA ENTERPRISES INC X 2 27,200 0 0
COCA COLA ENTERPRISES INC X 5 43,579 0 0
COCA COLA ENTERPRISES INC X 3 28,856 0 0
COCA COLA FEMSA S A B DE C V X 4 400 0 0
COCA COLA FEMSA S A B DE C V X 6 71,018 0 0
COEUR D ALENE MINES CORP IDA X 3 77,261 0 0
COEUR D ALENE MINES CORP IDA X 6 1,660 0 0
COEUR D ALENE MINES CORP IDA X 3 500 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 0 0
COGENT COMM GROUP INC X 3 315,045 0 0
COGENT INC X 3 210,502 0 0
COGNEX CORP X 3 281,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 253,218 675 38,946
COGNIZANT TECHNOLOGY SOLUTIO X 4 270 512 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 16,214 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 156,491 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 11,690 0 0
COGNOS INC X 1 0 0 15,381
COGNOS INC X 4 121 0 0
COGNOS INC X 6 9,663 0 0
COHERENT INC X 3 75,725 0 0
COHU INC X 3 70,711 0 0
COINSTAR INC X 3 81,547 0 0
COLE KENNETH PRODTNS INC X 3 114,350 0 0
COLGATE PALMOLIVE CO X 1 211,134 74,843 17,687
COLGATE PALMOLIVE CO X 2 12,500 0 0
COLGATE PALMOLIVE CO X 4 1,175 8,710 0
COLGATE PALMOLIVE CO X 5 84,425 0 0
COLGATE PALMOLIVE CO X 3 800 0 0
COLGATE PALMOLIVE CO X 3 89,784 0 0
COLGATE PALMOLIVE CO X 6 25,472 0 0
COLGATE PALMOLIVE CO X 3 18,888 0 296
COLGATE PALMOLIVE CO X 3 79,865 0 0
COLGATE PALMOLIVE CO X 9 5,570 0 0
COLGATE PALMOLIVE CO X 3 1,658 0 0
COLGATE PALMOLIVE CO X 3 5,980 0 0
COLGATE PALMOLIVE CO X 4 2,500 0 0
COLLECTIVE BRANDS INC X 3 7,500 0 0
COLLECTIVE BRANDS INC X 3 135,000 0 0
COLUMBIA BKG SYS INC X 3 68,611 0 0
COLUMBIA SPORTSWEAR CO X 3 105,956 0 0
COLUMBUS MCKINNON CORP N Y X 3 78,500 0 0
COMFORT SYS USA INC X 3 101,356 0 0
COMCAST CORP NEW X 1 19,840 1,368 520
COMCAST CORP NEW X 2 5,300 0 0
COMCAST CORP NEW X 4 3,035 18,130 0
COMCAST CORP NEW X 0 90 0
COMCAST CORP NEW X 5 288,531 0 0
COMCAST CORP NEW X 3 33,965 0 0
COMCAST CORP NEW X 6 38,694 0 0
COMCAST CORP NEW X 3 0 0 291
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 1 34,446 1,200 7,300
COMCAST CORP NEW X 4 982 2,017 0
COMCAST CORP NEW X 0 889 0
COMCAST CORP NEW X 5 4,380 0 0
COMCAST CORP NEW X 6 395 0 0
COMCAST CORP NEW X 3 2,250 0 0
COMCAST CORP NEW X 3 16,800 0 0
COMERICA INC X 2 9,900 0 0
COMERICA INC X 5 15,236 0 0
COMMERCE BANCORP INC NJ X 5 10,612 0 0
COMMERCE GROUP INC MASS X 3 179,060 0 0
COMMERCIAL VEH GROUP INC X 3 55,382 0 0
COMMUNITY BANCORP NEV X 3 74,143 0 0
COMMUNITY BK SYS INC X 3 86,000 0 0
COMMUNITY HEALTH SYS INC NEW X 6 20,291 0 0
COMMUNITY TR BANCORP INC X 3 42,000 0 0
COMMVAULT SYSTEMS INC X 3 54,878 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 523 0
COMPANHIA ENERGETICA DE MINA X 0 13 0
COMPANHIA ENERGETICA DE MINA X 3 70,000 0 0
COMPANHIA ENERGETICA DE MINA X 3 4,500 0 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 27,680
COMPANHIA SIDERURGICA NACION X 3 15,700 0 0
COMPANHIA SIDERURGICA NACION X 3 0 0 4,500
COMPANHIA VALE DO RIO DOCE X 4 0 340 0
COMPANHIA VALE DO RIO DOCE X 4 6,000 0 0
COMPANHIA VALE DO RIO DOCE X 552 0 0
COMPANHIA VALE DO RIO DOCE X 5 402,376 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 84,200
COMPANHIA VALE DO RIO DOCE X 4 0 7,400 0
COMPANHIA VALE DO RIO DOCE X 8 298,400 0 0
COMPANHIA VALE DO RIO DOCE X 1 1,590 0 0
COMPANHIA VALE DO RIO DOCE X 4 3,000 594 0
COMPANHIA VALE DO RIO DOCE X 0 65 0
COMPANHIA VALE DO RIO DOCE X 5 42,440 0 0
COMPANHIA VALE DO RIO DOCE X 3 112,600 0 0
COMPANHIA VALE DO RIO DOCE X 3 109,452 0 0
COMPANHIA VALE DO RIO DOCE X 6 61,445 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 480
COMPANHIA VALE DO RIO DOCE X 3 412,076 0 0
COMPANHIA VALE DO RIO DOCE X 3 167,861 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 2,700 0
COMPANHIA DE SANEAMENTO BASI X 3 169,426 0 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 9,560
COMPANHIA DE BEBIDAS DAS AME X 0 7 0
COMPANHIA DE BEBIDAS DAS AME X 3 39,700 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 28,420 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 7,800
COMPANHIA DE BEBIDAS DAS AME X 3 1,250 0 0
COMPANHIA DE BEBIDAS DAS AME X 8 104,400 0 0
COMPASS MINERALS INTL INC X 6 2,500 0 0
COMPASS MINERALS INTL INC X 3 33,410 0 0
COMPRASS DIVERSIFIED HOLDING X 3 42,495 0 0
COMPRASS DIVERSIFIED HOLDING X 3 56,212 0 0
COMPLETE PRODUCTION SERVICES X 3 146,706 0 0
COMPUTER PROGRAMS & SYS INC X 3 28,031 0 0
COMPUTER SCIENCES CORP X 4 3,000 0 0
COMPUTER SCIENCES CORP X 5 22,097 0 0
COMPUTER SCIENCES CORP X 66 0 0
COMPUTER SCIENCES CORP X 3 30,900 0 0
COMPUTER SCIENCES CORP X 3 94,703 0 0
COMPUWARE CORP X 5 15,782 0 0
COMPUWARE CORP X 3 221,100 0 0
COMSTOCK RES INC X 4 172 0 0
COMSTOCK RES INC X 3 360,444 0 0
COMSYS IT PARTNERS INC X 3 85,465 0 0
COMTECH GROUP INC X 3 62,661 0 0
COMTECH TELECOMMUNICATIONS C X 1 0 0 110
COMTECH TELECOMMUNICATIONS C X 3 101,947 0 0
CONAGRA FOODS INC X 1 0 900 450
CONAGRA FOODS INC X 5 32,022 0 0
CONAGRA FOODS INC X 6 600 0 0
CONCEPTUS INC X 3 108,539 0 0
CONCUR TECHNOLOGIES INC X 1 0 0 178
CONCUR TECHNOLOGIES INC X 3 137,758 0 0
CONMED CORP X 3 118,559 0 0
CONOCOPHILLIPS X 1 41,136 23,475 28,027
CONOCOPHILLIPS X 2 20,900 0 0
CONOCOPHILLIPS X 4 32,220 11,815 0
CONOCOPHILLIPS X 0 9,590 0
CONOCOPHILLIPS X 5 193,766 0 0
CONOCOPHILLIPS X 3 110,871 0 2,600
CONOCOPHILLIPS X 6 33,356 0 0
CONOCOPHILLIPS X 3 2,430 0 0
CONOCOPHILLIPS X 3 26,100 0 0
CONOCOPHILLIPS X 3 36,912 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONOCOPHILLIPS X 3 4,280 0 0
CONOCOPHILLIPS X 4 3,500 4,000 0
CONSECO INC X 4 1,900 25 0
CONSECO INC X 6 9,355 0 0
CONSECO INC X 3 40,900 0 0
CONSOL ENERGY INC X 1 500 0 0
CONSOL ENERGY INC X 4 183 0 0
CONSOL ENERGY INC X 5 10,357 0 0
CONSOL ENERGY INC X 3 56,300 0 0
CONSOLIDATED COMM HLDGS INC X 3 60,000 0 0
CONSOLIDATED EDISON INC X 1 192,259 3,942 7,999
CONSOLIDATED EDISON INC X 4 1,800 0 0
CONSOLIDATED EDISON INC X 5 18,356 0 0
CONSOLIDATED EDISON INC X 3 7,878 0 0
CONSOLIDATED EDISON INC X 6 2,353 0 0
CONSOLIDATED EDISON INC X 3 400,000 0 0
CONSOLIDATED EDISON INC X 9 7,380 0 0
CONSOLIDATED GRAPHICS INC X 3 14,567 0 0
CONSTELLATION BRANDS INC X 1 1,450 500 0
CONSTELLATION BRANDS INC X 5 10,697 0 0
CONSTELLATION BRANDS INC X 6 192 0 0
CONSTELLATION BRANDS INC X 3 118,900 0 0
CONSTELLATION ENERGY GROUP I X 1 2,400 0 0
CONSTELLATION ENERGY GROUP I X 5 24,855 0 0
CONSTELLATION ENERGY GROUP I X 3 1,471 0 0
CONSTELLATION ENERGY GROUP I X 3 4,200 0 0
CONSTELLATION ENERGY GROUP I X 4 0 600 0
CONTINENTAL AIRLS INC X 4 129 0 0
CONTINENTAL AIRLS INC X 3 52,600 0 0
CONTINENTAL AIRLS INC X 6 30 0 0
CONTINENTAL AIRLS INC X 4 0 800 0
COOPER TIRE & RUBR CO X 0 40 0
COOPER TIRE & RUBR CO X 3 239,320 0 0
COPART INC X 3 12,050 0 0
CORE MARK HOLDING CO INC X 3 27,000 0 0
CORINTHIAN COLLEGES INC X 3 317,763 0 0
CORNELL COMPANIES INC X 3 48,959 0 0
CORNING INC X 1 14,456 1,200 44,937
CORNING INC X 2 91,900 0 0
CORNING INC X 4 38,350 0 0
CORNING INC X 5 222,138 0 0
CORNING INC X 3 17,332 0 0
CORNING INC X 6 17,425 0 0
CORNING INC X 3 2,090 0 0
CORNING INC X 3 510 0 0
CORNING INC X 3 17,000 0 0
CORPORATE EXECUTIVE BRD CO X 3 7,170 0 0
CORPORATE OFFICE PPTYS TR X 3 264,924 0 0
CORRECTIONS CORP AMER NEW X 6 1,720 0 0
CORRECTIONS CORP AMER NEW X 3 40,600 0 0
CORUS BANKSHARES INC X 1 0 0 36,764
CORUS ENTERTAINMENT INC X 6 90,243 0 0
CORVEL CORP X 3 13,511 0 0
COSTCO WHSL CORP NEW X 1 40 400 0
COSTCO WHSL CORP NEW X 4 440 3,824 0
COSTCO WHSL CORP NEW X 5 36,904 0 0
COSTCO WHSL CORP NEW X 6 62,155 0 0
COSTAR GROUP INC X 3 32,026 0 0
COUNTRYWIDE FINANCIAL CORP X 1 130 0 125
COUNTRYWIDE FINANCIAL CORP X 4 3,300 0 0
COUNTRYWIDE FINANCIAL CORP X 4 965 2,790 0
COUNTRYWIDE FINANCIAL CORP X 0 174 0
COUNTRYWIDE FINANCIAL CORP X 5 53,221 0 0
COUNTRYWIDE FINANCIAL CORP X 3 45,486 0 0
COUNTRYWIDE FINANCIAL CORP X 6 3,840 0 0
COURIER CORP X 6 960 0 0
COURIER CORP X 3 32,000 0 0
COUSINS PPTYS INC X 3 42,253 0 0
COVANCE INC X 1 92,052 3,625 9,215
COVANCE INC X 4 90 0 0
COVANCE INC X 3,500 0 0
COVANCE INC X 9 5,370 0 0
COVANTA HLDG CORP X 3 7,741 0 0
COVANTA HLDG CORP X 3 39,700 0 0
COVENTRY HEALTH CARE INC X 5 21,675 0 0
COVENTRY HEALTH CARE INC X 3 5,600 0 0
COVENTRY HEALTH CARE INC X 6 995 0 0
COX RADIO INC X 3 144,000 0 0
CRANE CO X 1 5,600 0 0
CRAY INC X 3 217,600 0 0
CREDENCE SYS CORP X 3 428,282 0 0
CREDIT SUISSE GROUP X 1 110 0 19,307
CREDIT SUISSE GROUP X 4 414 180 0
CREDIT SUISSE GROUP X 3 4,260 0 0
CREDIT SUISSE GROUP X 6 66,514 0 0
CREE INC X 1 110 0 0
CREE INC X 4 9,000 0 0
CREE INC X 0 120 0
CROCS INC X 3 6,700 0 0
CROCS INC X 3 27,100 0 0
CROSS CTRY HEALTHCARE INC X 0 60 0
CROSS CTRY HEALTHCARE INC X 3 101,584 0 0
CROSSHAIR EXPL & MNG CORP X 4 6,065 0 0
CROSSHAIR EXPL & MNG CORP X 6 33,600 0 0
CROSSTEX ENERGY INC X 1 0 0 21,874
CROWN CASTLE INTL CORP X 2 21,700 0 0
CROWN CASTLE INTL CORP X 4 138 0 0
CROWN HOLDINGS INC X 1 0 0 1,500
CROWN HOLDINGS INC X 2 18,500 0 0
CROWN HOLDINGS INC X 3 5 0 0
CROWN HOLDINGS INC X 3 38,700 0 0
CRYOLIFE INC X 3 50,000 0 0
CRYSTALLEX INTL CORP X 6 14,000 0 0
CUBIC CORP X 3 58,457 0 0
CUBIST PHARMACEUTICALS INC X 3 135,412 0 0
CULLEN FROST BANKERS INC X 0 40 0
CULLEN FROST BANKERS INC X 3 17,700 0 0
CUMMINS INC X 1 0 0 9,861
CUMMINS INC X 4 48 0 0
CUMMINS INC X 5 17,556 0 0
CUMMINS INC X 3 31,336 0 0
CUMMINS INC X 6 300 0 0
CURAGEN CORP X 6 23,500 0 0
CURRENCYSHS JAPANESE YEN TR X 1 0 0 5,933
CURRENCYSHS JAPANESE YEN TR X 4 63 0 0
CURTISS WRIGHT CORP X 3 119,528 0 0
CUTERA INC X 3 75,800 0 0
CYBERSOURCE CORP X 3 60,056 0 0
CYMER INC X 1 0 0 139
CYMER INC X 3 105,183 0 0
CYNOSURE INC X 3 40,000 0 0
CYPRESS BIOSCIENCES INC X 3 137,458 0 0
CYPRESS BIOSCIENCES INC X 3 1,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 91,000 0 0
CYPRESS SEMICONDUCTOR CORP X 3 21,927 0 0
CYTEC INDS INC X 1 0 0 6,404
CYTEC INDS INC X 3 179 0 0
CYTOKINETICS INC X 3 109,000 0 0
DCT INDUSTRIAL TRUST INC X 3 387,629 0 0
D R HORTON INC X 1 0 0 18,545
D R HORTON INC X 4 0 540 0
D R HORTON INC X 4 380 1,260 0
D R HORTON INC X 5 15,840 0 0
D R HORTON INC X 3 63,400 0 0
D R HORTON INC X 6 1,240 0 0
D R HORTON INC X 3 3,200 0 0
DST SYS INC DEL X 1 0 0 19,938
DST SYS INC DEL X 4 150 0 0
DST SYS INC DEL X 3 8,100 0 0
DSP GROUP INC X 3 191,704 0 0
DTE ENERGY CO X 5 9,332 0 0
DTE ENERGY CO X 3 315,000 0 0
DTS INC X 3 114,372 0 0
DAKTRONICS INC X 1 0 0 32,586
DAKTRONICS INC X 6 10,795 0 0
DANAHER CORP DEL X 1 39,356 70 19,978
DANAHER CORP DEL X 2 40,500 0 0
DANAHER CORP DEL X 4 90 0 0
DANAHER CORP DEL X 500 0 0
DANAHER CORP DEL X 5 24,450 0 0
DANAHER CORP DEL X 3 23,462 0 0
DANAHER CORP DEL X 6 990 0 0
DANAHER CORP DEL X 3 400 0 0
DANAHER CORP DEL X 9 2,140 0 0
DANAHER CORP DEL X 3 40 0 0
DANAHER CORP DEL X 4 10,700 1,700 0
DARDEN RESTAURANTS INC X 1 3,600 0 8,296
DARDEN RESTAURANTS INC X 5 24,935 0 0
DARDEN RESTAURANTS INC X 3 22,901 0 0
DARLING INTL INC X 3 556,783 0 0
DARWIN PROFESSIONAL UNDERWRI X 3 22,388 0 0
DATASCOPE CORP X 3 49,500 0 0
DAVITA INC X 3 1,500 0 0
DAVITA INC X 6 500 0 0
DAVITA INC X 3 40,000 0 0
DAWSON GEOPHYSICAL CO X 3 38,592 0 0
DEALERTRACK HLDGS INC X 1 0 0 936
DEALERTRACK HLDGS INC X 3 50,609 0 0
DEAN FOODS CO NEW X 5 5,902 0 0
DEAN FOODS CO NEW X 3 785 0 0
DEAN FOODS CO NEW X 6 1,570 0 0
DECKERS OUTDOOR CORP X 3 44,504 0 0
DEERE & CO X 1 25,312 900 1,996
DEERE & CO X 2 15,580 0 0
DEERE & CO X 4 0 602 0
DEERE & CO X 500 0 0
DEERE & CO X 5 40,786 0 0
DEERE & CO X 3 5,300 0 0
DEERE & CO X 3 73,138 0 0
DEERE & CO X 6 1,270 0 0
DEERE & CO X 3 3,050 0 0
DEERE & CO X 3 18,800 0 0
DEERE & CO X 3 47,956 0 0
DEERE & CO X 3 7,530 0 0
DEERE & CO X 4 0 800 0
DELEK US HLDGS INC X 3 41,592 0 0
DELL INC X 1 195,247 2,420 10,418
DELL INC X 42,000 0 0
DELL INC X 2 91,500 0 0
DELL INC X 4 13,600 0 0
DELL INC X 4 2,025 10,826 0
DELL INC X 6,800 890 0
DELL INC X 5 254,767 0 0
DELL INC X 3 1,000 0 0
DELL INC X 3 29,682 0 3,679
DELL INC X 6 45,410 0 0
DELL INC X 3 14,807 0 0
DELL INC X 8 0 0
DELL INC X 3 12,700 0 0
DELL INC X 9 18,190 0 0
DELL INC X 3 1,240 0 0
DELL INC X 3 2,495 0 0
DELL INC X 4 0 67,300 0
DELPHI FINL GROUP INC X 4 67 0 0
DELPHI FINL GROUP INC X 3 118,000 0 0
DELTIC TIMBER CORP X 3 36,935 0 0
DENBURY RES INC X 1 0 0 2,818
DENBURY RES INC X 13,000 30 0
DENBURY RES INC X 6 500 0 0
DENBURY RES INC X 3 8,050 0 0
DELUXE CORP X 3 181,149 0 0
DELUXE CORP X 3 600 0 0
DENISON MINES CORP X 6 23,545 0 0
DENISON MINES CORP X 3 0 0 26,000
DENNYS CORP X 6 2,000 0 0
DENNYS CORP X 3 686,200 0 0
DENTSPLY INTL INC NEW X 1 56,587 4,400 5,912
DENTSPLY INTL INC NEW X 4 1,800 0 0
DENTSPLY INTL INC NEW X 5 2,220 0 0
DENTSPLY INTL INC NEW X 6 2,796 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DESARROLLADORA HOMEX S A DE X 4 0 145 0
DESARROLLADORA HOMEX S A DE X 0 14 0
DESARROLLADORA HOMEX S A DE X 3 60,950 0 0
DESARROLLADORA HOMEX S A DE X 6 6,975 0 0
DESARROLLADORA HOMEX S A DE X 3 112,573 0 0
DEUTSCHE TELEKOM AG X 4 4,638 25,515 0
DEUTSCHE TELEKOM AG X 6 40,655 0 0
DEUTSCHE TELEKOM AG X 3 10,000,000 0 0
DEUTSCHE TELEKOM AG X 3 434 0 0
DEVELOPERS DIVERSIFIED RLTY X 1 41 0 0
DEVELOPERS DIVERSIFIED RLTY X 5 8,370 0 0
DEVON ENERGY CORP NEW X 1 7,100 5,800 11,616
DEVON ENERGY CORP NEW X 4 379 465 0
DEVON ENERGY CORP NEW X 0 280 0
DEVON ENERGY CORP NEW X 5 36,384 0 0
DEVON ENERGY CORP NEW X 3 2,500 0 0
DEVON ENERGY CORP NEW X 6 3,335 0 0
DEVRY INC DEL X 3 208,669 0 0
DIAGEO P L C X 1 1,412 0 20,476
DIAGEO P L C X 4 270 940 0
DIAGEO P L C X 6 110,658 0 0
DIAMOND MGMT & TECHNOLOGY CO X 3 93,025 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,000 0 0
DIAMOND OFFSHORE DRILLING IN X 4 118 0 0
DIAMOND OFFSHORE DRILLING IN X 3 4,213 0 0
DIAMONDROCK HOSPITALITY CO X 3 579,220 0 0
DIAMONDS TR X 4 1,310 0 0
DIAMONDS TR X 3 48,000 0 100
DIAMONDS TR X 6 945 0 0
DIAMONDS TR X 19,100 0 0
DIAMONDS TR X 3 27,342 0 0
DIAMONDS TR X 3 0 0 4,400
DIAMONDS TR X 9 4,300 0 0
DIGI INTL INC X 0 80 0
DIGI INTL INC X 3 164,400 0 0
DIGITAL RLTY TR INC X 4 832 0 0
DIGITAL RLTY TR INC X 3 245,200 0 0
DIGITAL RIV INC X 3 58,769 0 0
DIME CMNTY BANCSHARES X 3 71,076 0 0
DIODES INC X 1 0 0 2,128
DIODES INC X 6 9,350 0 0
DIODES INC X 3 61,643 0 0
DIONEX CORP X 1 4,000 0 0
DIONEX CORP X 3 26,068 0 0
DIRECTV GROUP INC X 1 0 0 15,336
DIRECTV GROUP INC X 4 0 750 0
DIRECTV GROUP INC X 5 94,730 0 0
DISNEY WALT CO X 1 411,935 13,400 55,210
DISNEY WALT CO X 43,200 0 0
DISNEY WALT CO X 2 43,200 0 0
DISNEY WALT CO X 4 12,600 0 0
DISNEY WALT CO X 4 10,590 12,000 0
DISNEY WALT CO X 0 3,745 0
DISNEY WALT CO X 5 199,653 0 0
DISNEY WALT CO X 3 24,500 0 0
DISNEY WALT CO X 3 313,615 0 1,200
DISNEY WALT CO X 6 24,194 0 0
DISNEY WALT CO X 3 0 0 1
DISNEY WALT CO X 200 0 0
DISNEY WALT CO X 3 15,900 0 0
DISNEY WALT CO X 3 270 0 0
DISNEY WALT CO X 9 9,890 0 0
DISNEY WALT CO X 3 15,640 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 4 0 67,200 0
DISCOVERY HOLDING CO X 1 183 0 4
DISCOVERY HOLDING CO X 0 28 0
DISCOVERY HOLDING CO X 5 3,468 0 0
DISCOVERY HOLDING CO X 3 61,100 0 0
DISCOVER FINL SVCS X 1 14,047 19 2,081
DISCOVER FINL SVCS X 2 14,900 0 0
DISCOVER FINL SVCS X 4 10,000 250 0
DISCOVER FINL SVCS X 5 75,969 0 0
DISCOVER FINL SVCS X 3 23,671 0 0
DISCOVER FINL SVCS X 3 25,800 0 0
DITECH NETWORKS INC X 3 84,734 0 0
DR REDDYS LABS LTD X 1 0 0 200
DR REDDYS LABS LTD X 2 103,500 0 614,982
DR REDDYS LABS LTD X 3 37,515 0 10,000
DR REDDYS LABS LTD X 6 790 0 0
DR REDDYS LABS LTD X 7 5,152,892 0 0
DOLBY LABORATORIES INC X 1 40 0 1,242
DOLBY LABORATORIES INC X 3 7,200 0 0
DOLBY LABORATORIES INC X 3 6,200 0 0
DOLLAR FINL CORP X 3 103,000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP X 3 83,927 0 0
DOLLAR TREE STORES INC X 1 105 0 0
DOLLAR TREE STORES INC X 3 18,000 0 0
DOMINION RES INC VA NEW X 1 8,420 15,296 0
DOMINION RES INC VA NEW X 4 0 920 0
DOMINION RES INC VA NEW X 5 56,658 0 0
DOMINION RES INC VA NEW X 3 4,226 0 0
DOMINION RES INC VA NEW X 6 3,000 0 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMTAR CORP X 3 13,000 0 0
DONEGAL GROUP INC X 3 27,000 0 0
DONNELLEY R R & SONS CO X 1 0 0 280
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 15,311 0 0
DONNELLEY R R & SONS CO X 3 85 0 0
DOUBLE-TAKE SOFTWARE INC X 3 35,100 0 0
DOVER CORP X 1 2,000 0 0
DOVER CORP X 5 20,147 0 0
DOVER DOWNS GAMING & ENTMT I X 3 46,493 0 0
DOW CHEM CO X 1 144,661 19,823 34,313
DOW CHEM CO X 2 19,000 0 0
DOW CHEM CO X 4 2,715 1,225 0
DOW CHEM CO X 5 91,244 0 0
DOW CHEM CO X 3 250 0 0
DOW CHEM CO X 3 21,159 0 0
DOW CHEM CO X 6 45,987 0 0
DOW CHEM CO X 3 25,900 0 0
DOW CHEM CO X 3 1,192 0 0
DOW CHEM CO X 4 0 5,500 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 3 20,200 0 0
DRESS BARN INC X 3 68,799 0 0
DRESSER-RAND GROUP INC X 4 3,000 0 0
DRESSER-RAND GROUP INC X 3 19,000 0 0
DREW INDS INC X 3 94,119 0 0
DU PONT E I DE NEMOURS & CO X 1 126,666 18,075 8,121
DU PONT E I DE NEMOURS & CO X 2 17,900 0 0
DU PONT E I DE NEMOURS & CO X 4 2,290 5,450 0
DU PONT E I DE NEMOURS & CO X 3,000 0 0
DU PONT E I DE NEMOURS & CO X 5 87,163 0 0
DU PONT E I DE NEMOURS & CO X 3 33,393 0 0
DU PONT E I DE NEMOURS & CO X 6 50,365 0 0
DU PONT E I DE NEMOURS & CO X 3 7,800 0 0
DU PONT E I DE NEMOURS & CO X 500 0 0
DU PONT E I DE NEMOURS & CO X 3 14,530 0 0
DU PONT E I DE NEMOURS & CO X 3 1,324 0 0
DUKE ENERGY CORP NEW X 1 61,000 900 400
DUKE ENERGY CORP NEW X 4 1,755 0 0
DUKE ENERGY CORP NEW X 5 105,305 0 0
DUKE ENERGY CORP NEW X 3 67,500 0 0
DUKE ENERGY CORP NEW X 6 29,175 0 0
DUKE ENERGY CORP NEW X 3 0 0 11,100
DUKE ENERGY CORP NEW X 3 4,040 0 0
DUN & BRADSTREET CORP DEL NE X 1 950 0 511
DUN & BRADSTREET CORP DEL NE X 4 90 0 0
DUN & BRADSTREET CORP DEL NE X 5 900 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUNE ENERGY INC X 1 15,000 0 0
DURECT CORP X 3 65,000 0 0
DYCOM INDS INC X 3 212,645 0 0
DYNAMEX INC X 3 41,000 0 0
DYNAMIC MATLS CORP X 3 30,272 0 0
DYNCORP INTL INC X 3 196,740 0 0
DYNEGY INC DEL X 1 916,446 6,172 32,249
DYNEGY INC DEL X 4 578 0 0
DYNEGY INC DEL X 5 25,382 0 0
DYNEGY INC DEL X 6 6,390 0 0
DYNEGY INC DEL X 9 35,100 0 0
DYNEGY INC DEL X 3 4,000 0 0
E M C CORP MASS X 1 151,705 1,350 29,120
E M C CORP MASS X 53,200 0 0
E M C CORP MASS X 4 85,230 5,000 0
E M C CORP MASS X 0 720 0
E M C CORP MASS X 5 221,606 0 0
E M C CORP MASS X 3 20,841 0 0
E M C CORP MASS X 6 19,324 0 0
E M C CORP MASS X 3 2,100 0 0
E M C CORP MASS X 42 0 0
E M C CORP MASS X 3 266,760 0 0
E M C CORP MASS X 3 120,000 0 0
E M C CORP MASS X 3 863 0 0
E M C CORP MASS X 4 0 2,418 0
E M C CORP MASS X 4 13,000 0 0
EMC INS GROUP INC X 0 10 0
EMC INS GROUP INC X 3 11,005 0 0
EMS TECHNOLOGIES INC X 3 53,323 0 0
ENSCO INTL INC X 1 856 0 0
ENSCO INTL INC X 5 22,903 0 0
ENSCO INTL INC X 3 0 0 33,000
ENI S P A X 1 127 0 18,571
ENI S P A X 4 792 175 0
ENI S P A X 6 60,493 0 0
EOG RES INC X 1 600 0 4,909
EOG RES INC X 4 215 455 0
EOG RES INC X 5 14,903 0 0
EOG RES INC X 6 300 0 0
EOG RES INC X 3 5,500 0 0
EOG RES INC X 4 0 2,800 0
EPIQ SYS INC X 0 150 0
EPIQ SYS INC X 3 95,917 0 0
E TRADE FINANCIAL CORP X 5 52,145 0 0
EXCO RESOURCES INC X 3 430,900 0 0
EV3 INC X 1 0 0 311
EV3 INC X 3 37,267 0 0
EAGLE TEST SYS INC X 3 34,498 0 0
EARTHLINK INC X 3 233,816 0 0
EASTERN CO X 1 21,392 0 0
EASTGROUP PPTY INC X 3 70,676 0 0
EASTMAN CHEM CO X 1 9,894 231 8,343
EASTMAN CHEM CO X 5 17,250 0 0
EASTMAN CHEM CO X 3 21,400 0 0
EASTMAN CHEM CO X 3 400 0 0
EASTMAN KODAK CO X 1 2,263 0 21,935
EASTMAN KODAK CO X 2 24,100 0 0
EASTMAN KODAK CO X 4 800 2,010 0
EASTMAN KODAK CO X 5 22,944 0 0
EASTMAN KODAK CO X 3 0 0 122,000
EASTMAN KODAK CO X 6 5,745 0 0
EASTMAN KODAK CO X 3 300 0 0
EATON CORP X 1 15,821 260 900
EATON CORP X 2 7,100 0 0
EATON CORP X 4 715 0 0
EATON CORP X 5 18,212 0 0
EATON CORP X 3 950 0 0
EATON CORP X 6 60,285 0 0
EATON CORP X 3 5,400 0 0
EATON CORP X 3 1,214 0 0
EATON CORP X 3 2,930 0 0
EATON CORP X 4 0 2,300 0
EATON VANCE CORP X 1 180 0 0
EATON VANCE CORP X 4 135 0 0
EATON VANCE CORP X 3 27,100 0 0
EBAY INC X 1 90 0 47,623
EBAY INC X 4 830 0 0
EBAY INC X 4 23,985 2,249 0
EBAY INC X 996 450 0
EBAY INC X 5 110,430 0 0
EBAY INC X 3 173,990 0 0
EBAY INC X 6 4,865 0 0
EBAY INC X 3 11,000 0 0
EBAY INC X 3 130,045 0 0
EBAY INC X 3 117,120 0 0
EBAY INC X 9 1,600 0 0
EBAY INC X 3 4,000 0 0
EBAY INC X 3 375 0 0
EBAY INC X 4 0 4,300 0
ECLIPSYS CORP X 3 295,249 0 0
ECOLAB INC X 1 50,820 6,300 35,634
ECOLAB INC X 4 179 0 0
ECOLAB INC X 6,000 0 0
ECOLAB INC X 5 10,875 0 0
ECOLAB INC X 3 12,300 0 4,065
EDISON INTL X 1 0 0 22,279
EDISON INTL X 5 42,653 0 0
EDISON INTL X 3 6,200 0 0
EDISON INTL X 6 475 0 0
EDO CORP X 3 13,900 0 0
EDUCATION RLTY TR INC X 3 148,794 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 1,264
EDWARDS LIFESCIENCES CORP X 3 27,100 0 0
EHEALTH INC X 3 0 0 7,400
EHEALTH INC X 3 62,300 0 0
EL PASO CORP X 1 650 7,708 0
EL PASO CORP X 5 72,223 0 0
EL PASO CORP X 6 12,770 0 0
EL PASO CORP X 3 384,627 0 0
EL PASO ELEC CO X 3 204,979 0 0
ELAN PLC X 1 400 0 0
ELAN PLC X 4 4,000 0 0
ELAN PLC X 3 20,300 0 0
ELAN PLC X 6 2,500 0 0
ELDORADO GOLD CORP NEW X 4 2,700 0 0
ELDORADO GOLD CORP NEW X 6 107,000 0 0
ELECTRO RENT CORP X 3 63,000 0 0
ELECTRO SCIENTIFIC INDS X 3 55,379 0 0
ELECTRONIC ARTS INC X 1 9,932 600 25,488
ELECTRONIC ARTS INC X 2 32,700 0 0
ELECTRONIC ARTS INC X 4 590 0 0
ELECTRONIC ARTS INC X 4 725 3,720 0
ELECTRONIC ARTS INC X 0 425 0
ELECTRONIC ARTS INC X 5 33,813 0 0
ELECTRONIC ARTS INC X 3 4,360 0 0
ELECTRONIC ARTS INC X 6 725 0 0
ELECTRONIC ARTS INC X 3 0 0 265
ELECTRONIC ARTS INC X 3 7,300 0 0
ELECTRONIC DATA SYS NEW X 2 14,800 0 0
ELECTRONIC DATA SYS NEW X 4 425 1,410 0
ELECTRONIC DATA SYS NEW X 5 44,928 0 0
ELECTRONIC DATA SYS NEW X 6 5,937 0 0
ELECTRONIC DATA SYS NEW X 142 0 0
ELECTRONICS FOR IMAGING INC X 3 188,653 0 0
ELITE PHARMACEUTICALS INC X 6 124,900 0 0
ELIZABETH ARDEN INC X 3 111,326 0 0
ELLIS PERRY INTL INC X 3 30,694 0 0
EMBARQ CORP X 1 28 156 73
EMBARQ CORP X 5 23,956 0 0
EMBARQ CORP X 3 100 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1 75 0 438
EMBRAER-EMPRESA BRASILEIRA D X 4 96 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 2,861 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 7,900 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 0 0 8,400
EMBRAER-EMPRESA BRASILEIRA D X 3 125 0 0
EMCOR GROUP INC X 0 40 0
EMCOR GROUP INC X 3 19,495 0 0
EMCOR GROUP INC X 6 11,495 0 0
EMCOR GROUP INC X 3 74,724 0 0
EMERGENT BIOSOLUTIONS INC X 3 21,407 0 0
EMERGENCY MEDICAL SVCS CORP X 3 77,500 0 0
EMERSON ELEC CO X 1 164,423 3,200 23,352
EMERSON ELEC CO X 4 9,089 0 0
EMERSON ELEC CO X 0 180 0
EMERSON ELEC CO X 5 78,496 0 0
EMERSON ELEC CO X 3 31,366 0 0
EMERSON ELEC CO X 6 12,538 0 0
EMERSON ELEC CO X 3 4,090 0 0
EMERSON ELEC CO X 3 11,770 0 0
EMERSON ELEC CO X 3 8,615 0 0
EMERSON ELEC CO X 3 2,000 0 0
EMERSON ELEC CO X 3 73 0 0
EMERSON ELEC CO X 4 0 2,900 0
EMMIS COMMUNICATIONS CORP X 3 90,588 0 0
EMPLOYERS HOLDINGS INC X 3 340,115 0 0
EMPRESA NACIONAL DE ELCTRCID X 8 57,510 0 0
EMULEX CORP X 3 280,479 0 0
ENCANA CORP X 1 100 0 46
ENCANA CORP X 4 22,431 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 6 403,649 0 0
ENCANA CORP X 3 6,400 0 0
ENCANA CORP X 3 150,245 0 0
ENBRIDGE INC X 6 381,803 0 0
ENBRIDGE ENERGY PARTNERS L P X 1 3,000 0 0
ENBRIDGE ENERGY PARTNERS L P X 6 4,100 0 0
ENBRIDGE ENERGY MANAGEMENT L X 6,345 0 0
ENCORE ACQUISITION CO X 3 97,675 0 0
ENDEAVOUR SILVER CORP X 6 2,300 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 87,000 0 0
ENERGEN CORP X 3 7,252 0 0
ENERGEN CORP X 3 11,400 0 0
ENERGEN CORP X 3 45 0 0
ENEL SOCIETA PER AZIONI X 6 3,764 0 0
ENERGY EAST CORP X 1 11,441 0 8
ENERGIZER HLDGS INC X 1 0 95 0
ENERGIZER HLDGS INC X 3 500,000 0 0
ENERGY PARTNERS LTD X 3 51,076 0 0
ENERGY PARTNERS LTD X 3 206,038 0 0
ENERPLUS RES FD X 1 0 0 1,000
ENERPLUS RES FD X 6 126,438 0 0
ENERSIS S A X 8 89,000 0 0
ENERSYS X 3 148,000 0 0
ENERGYSOUTH INC X 3 21,000 0 0
ENNIS INC X 3 81,819 0 0
ENNIS INC X 3 80 0 0
ENPRO INDS INC X 3 68,050 0 0
ENTEGRIS INC X 0 160 0
ENTEGRIS INC X 3 532,255 0 0
ENTERCOM COMMUNICATIONS CORP X 6 9,520 0 0
ENTERCOM COMMUNICATIONS CORP X 3 100,000 0 0
ENTERGY CORP NEW X 5 18,834 0 0
ENTERGY CORP NEW X 6 520 0 0
ENTERGY CORP NEW X 3 1,800 0 0
ENTERTAINMENT PPTYS TR X 1 0 0 13,946
ENTERTAINMENT PPTYS TR X 3 54,072 0 0
ENTRAVISION COMMUNICATIONS C X 3 244,000 0 0
ENTREE GOLD INC X 6 12,000 0 0
ENZO BIOCHEM INC X 3 134,200 0 0
EPICOR SOFTWARE CORP X 6 450 0 0
EPICOR SOFTWARE CORP X 3 248,083 0 0
EQUIFAX INC X 1 58 0 0
EQUIFAX INC X 5 27,231 0 0
EQUIFAX INC X 3 17,944 0 0
EQUINIX INC X 4 0 168 0
EQUINIX INC X 3 34,211 0 0
EQUITY LIFESTYLE PPTYS INC X 6 2 0 0
EQUITY LIFESTYLE PPTYS INC X 3 114,560 0 0
EQUITY ONE X 3 36,661 0 0
EQUITY ONE X 3 77 0 0
EQUITY RESIDENTIAL X 1 1,000 0 0
EQUITY RESIDENTIAL X 5 15,697 0 0
ERESEARCHTECHNOLOGY INC X 6 300 0 0
ERESEARCHTECHNOLOGY INC X 3 211,270 0 0
ERICSSON L M TEL CO X 1 3,545 0 42,883
ERICSSON L M TEL CO X 4 1,909 8,281 0
ERICSSON L M TEL CO X 6 34,772 0 0
ERICSSON L M TEL CO X 3 0 0 1,900
ERICSSON L M TEL CO X 3 5,000 0 0
ESCO TECHNOLOGIES INC X 3 93,328 0 0
ESPEED INC X 3 87,940 0 0
ESTERLINE TECHNOLOGIES CORP X 3 163,753 0 0
ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0
ETHAN ALLEN INTERIORS INC X 3 209,014 0 0
EURONET WORLDWIDE INC X 1 0 0 194
EURONET WORLDWIDE INC X 3 15,009 0 0
EVERGREEN ENERGY INC X 3 80,965 0 0
EVERGREEN SOLAR INC X 2 1,500 0 0
EVERGREEN SOLAR INC X 3 614 0 0
EVERGREEN SOLAR INC X 6 3,250 0 0
EVERGREEN SOLAR INC X 8 269,700 0 0
EXAR CORP X 0 60 0
EXAR CORP X 3 127,600 0 0
EXCEL TECHNOLOGY INC X 3 51,755 0 0
EXELON CORP X 1 108,186 1,766 18,100
EXELON CORP X 2 14,298 0 0
EXELON CORP X 0 250 0
EXELON CORP X 5 66,982 0 0
EXELON CORP X 3 49,045 0 0
EXELON CORP X 3 96,008 0 0
EXELON CORP X 6 61,590 0 0
EXELON CORP X 3 97,797 0 0
EXELON CORP X 3 435 0 0
EXELIXIS INC X 1 0 0 545
EXELIXIS INC X 4 12,800 0 0
EXELIXIS INC X 6 4,700 0 0
EXELIXIS INC X 3 583,000 0 0
EXIDE TECHNOLOGIES X 3 425,802 0 0
EXLSERVICE HOLDINGS INC X 3 24,699 0 0
EXPEDIA INC DEL X 1 328 0 26
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 532 0
EXPEDIA INC DEL X 6 135 0 0
EXPEDIA INC DEL X 3 250,000 0 0
EXPEDITORS INTL WASH INC X 2 37,500 0 0
EXPEDITORS INTL WASH INC X 4 0 5,438 0
EXPEDITORS INTL WASH INC X 6,000 0 0
EXPONENT INC X 3 57,000 0 0
EXPRESS SCRIPTS INC X 1 151,852 500 29,837
EXPRESS SCRIPTS INC X 5 24,368 0 0
EXPRESS SCRIPTS INC X 3 91,393 0 0
EXPRESS SCRIPTS INC X 9 8,370 0 0
EXPRESSJET HOLDINGS INC X 3 172,249 0 0
EXTRA SPACE STORAGE INC X 3 371,743 0 0
EXTERRAN HLDGS INC X 1 0 0 5,132
EXTERRAN HLDGS INC X 3 61,292 0 0
EXTREME NETWORKS INC X 3 511,289 0 0
EZCORP INC X 3 152,082 0 0
EXXON MOBIL CORP X 1 834,942 97,446 217,128
EXXON MOBIL CORP X 2 38,200 0 0
EXXON MOBIL CORP X 4 210 120 0
EXXON MOBIL CORP X 4 9,068 200 0
EXXON MOBIL CORP X 2,190 145 0
EXXON MOBIL CORP X 5 619,738 0 0
EXXON MOBIL CORP X 3 46,818 0 0
EXXON MOBIL CORP X 3 449,213 0 1,629
EXXON MOBIL CORP X 6 36,110 0 0
EXXON MOBIL CORP X 3 3,440 0 0
EXXON MOBIL CORP X 40 0 0
EXXON MOBIL CORP X 3 32,565 0 0
EXXON MOBIL CORP X 3 18,957 0 0
EXXON MOBIL CORP X 3 10,650 0 0
EXXON MOBIL CORP X 3 283 0 0
EXXON MOBIL CORP X 9 8,510 0 0
EXXON MOBIL CORP X 3 24,890 0 0
EXXON MOBIL CORP X 3 5,675 0 0
EXXON MOBIL CORP X 4 16,200 1,700 0
EXXON MOBIL CORP X 4 0 5,600 0
FBL FINL GROUP INC X 3 56,200 0 0
FEI CO X 3 313,065 0 0
FLIR SYS INC X 4 165 0 0
FLIR SYS INC X 3 152,600 0 0
FMC TECHNOLOGIES INC X 1 1,718 0 585
FMC TECHNOLOGIES INC X 2,000 0 0
FMC TECHNOLOGIES INC X 3 5,000 0 0
FMC TECHNOLOGIES INC X 3 17,300 0 0
FMC TECHNOLOGIES INC X 8 137,400 0 0
FNB CORP PA X 3 22,752 0 0
FPIC INS GROUP INC X 3 20,000 0 0
FPL GROUP INC X 1 40,911 1,200 14,736
FPL GROUP INC X 2 9,795 0 0
FPL GROUP INC X 4 0 280 0
FPL GROUP INC X 3,500 0 0
FPL GROUP INC X 5 52,692 0 0
FPL GROUP INC X 3 109,867 0 0
FPL GROUP INC X 3 7,600 0 0
FPL GROUP INC X 3 50 0 0
FTD GROUP INC X 3 155,341 0 0
FTI CONSULTING INC X 1 0 0 104
FTI CONSULTING INC X 3 180,166 0 0
FACTSET RESH SYS INC X 1 120 0 11,675
FAIRFAX FINL HLDGS LTD X 4 0 4,500 0
FAIRFAX FINL HLDGS LTD X 0 900 0
FAIRFAX FINL HLDGS LTD X 6 694 0 0
FAIRPOINT COMMUNICATIONS INC X 3 33,081 0 0
FALCONSTOR SOFTWARE INC X 3 158,752 0 0
FAMILY DLR STORES INC X 2 16,400 0 0
FAMILY DLR STORES INC X 5 21,842 0 0
FARO TECHNOLOGIES INC X 1 0 0 176
FARO TECHNOLOGIES INC X 3 14,900 0 0
FEDERAL AGRIC MTG CORP X 3 39,000 0 0
FEDERAL HOME LN MTG CORP X 1 4,080 300 23,578
FEDERAL HOME LN MTG CORP X 2 8,600 0 0
FEDERAL HOME LN MTG CORP X 4 475 0 0
FEDERAL HOME LN MTG CORP X 5 60,312 0 0
FEDERAL HOME LN MTG CORP X 6 18,219 0 0
FEDERAL HOME LN MTG CORP X 3 13,900 0 0
FEDERAL HOME LN MTG CORP X 3 18,400 0 0
FEDERAL HOME LN MTG CORP X 3 243 0 0
FEDERAL HOME LN MTG CORP X 4 0 3,700 0
FEDERAL NATL MTG ASSN X 1 96,915 370 16,068
FEDERAL NATL MTG ASSN X 2 17,300 0 0
FEDERAL NATL MTG ASSN X 0 110 0
FEDERAL NATL MTG ASSN X 5 103,263 0 0
FEDERAL NATL MTG ASSN X 3 4,474 0 0
FEDERAL NATL MTG ASSN X 6 31,100 0 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 3 8,500 0 0
FEDERAL NATL MTG ASSN X 3 23,000,000 0 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 0 3,200 0
FEDERAL SIGNAL CORP X 3 71,000 0 0
FEDERATED INVS INC PA X 5 5,196 0 0
FEDEX CORP X 1 2,100 0 0
FEDEX CORP X 4 700 0 0
FEDEX CORP X 5 34,052 0 0
FEDEX CORP X 3 1,634 0 800
FEDEX CORP X 6 1,610 0 0
FEDEX CORP X 3 5,200 0 0
FELDMAN MALL PPTYS INC X 1 112,400 0 0
FELCOR LODGING TR INC X 4 279 0 0
FELCOR LODGING TR INC X 3 318,434 0 0
FERRO CORP X 3 192,014 0 0
FIDELITY NATL INFORMATION SV X 5 8,941 0 0
FIDELITY NATIONAL FINANCIAL X 1 625 0 0
FIDELITY NATIONAL FINANCIAL X 3 11,000 0 0
FIFTH THIRD BANCORP X 1 138,771 885 10,642
FIFTH THIRD BANCORP X 2 17,700 0 0
FIFTH THIRD BANCORP X 4 720 1,290 0
FIFTH THIRD BANCORP X 5 51,959 0 0
FIFTH THIRD BANCORP X 3 18,400 0 0
FIFTH THIRD BANCORP X 6 3,830 0 0
FIFTH THIRD BANCORP X 9 9,100 0 0
FINANCIAL FED CORP X 1 172 0 15,531
FINANCIAL FED CORP X 0 30 0
FINANCIAL FED CORP X 3 107,469 0 0
FINISH LINE INC X 3 135,528 0 0
FIRST ACCEPTANCE CORP X 3 30,000 0 0
FIRST ADVANTAGE CORP X 3 29,466 0 0
FIRST BANCORP P R X 4 1,250 0 0
FIRST BANCORP P R X 3 230,000 0 0
FIRST BUSEY CORP X 3 15,000 0 0
FIRST CASH FINL SVCS INC X 3 52,662 0 0
FIRST CHARTER CORP X 1 1,000 0 0
FIRST CHARTER CORP X 3 88,000 0 0
FIRST CMNTY BANCSHARES INC N X 3 16,000 0 0
FIRST CMNTY BANCORP CALIF X 3 100,425 0 0
FIRST FINL BANCORP OH X 3 72,000 0 0
FIRST FINL BANKSHARES X 3 35,000 0 0
FIRST FINL CORP IND X 3 13,000 0 0
FIRST FINL HLDGS INC X 3 25,000 0 0
FIRST HORIZON NATL CORP X 1 9,075 0 400
FIRST HORIZON NATL CORP X 5 5,955 0 0
FIRST INDUSTRIAL REALTY TRUS X 3 57,678 0 0
FIRST IND CORP X 3 33,000 0 0
FIRST MERCHANTS CORP X 3 39,000 0 0
FIRST MERCURY FINANCIAL CORP X 3 47,885 0 0
FIRST MIDWEST BANCORP DEL X 3 166,665 0 0
FIRST NIAGARA FINL GP INC X 3 505,035 0 0
FIRST POTOMAC RLTY TR X 3 31,674 0 0
FIRST PL FINL CORP X 3 57,200 0 0
FIRST REGL BANCORP X 3 30,000 0 0
FIRST SOLAR INC X 4 0 48 0
FIRST SOLAR INC X 3 12,961 0 0
FIRST SOLAR INC X 6 300 0 0
FIRST SOLAR INC X 3 0 0 120
FIRST SOLAR INC X 3 15,000 0 0
FIRST ST BANCORPORATION X 3 120,532 0 0
1ST SOURCE CORP X 3 35,000 0 0
FISERV INC X 1 0 0 930
FISERV INC X 5 25,434 0 0
FISERV INC X 6 18,326 0 0
FISERV INC X 3 90,000 0 0
FIRSTMERIT CORP X 3 271,194 0 0
FLAGSTAR BANCORP INC X 3 130,212 0 0
FIRSTENERGY CORP X 1 818 0 11,576
FIRSTENERGY CORP X 5 36,835 0 0
FIRSTENERGY CORP X 3 10,000 0 0
FLEETWOOD ENTERPRISES INC X 3 251,787 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 91,000 0 0
FLUOR CORP NEW X 1 400 0 0
FLUOR CORP NEW X 4 2,750 0 0
FLUOR CORP NEW X 5 4,733 0 0
FLUOR CORP NEW X 3 7,200 0 0
FLUOR CORP NEW X 4 0 600 0
FLOWERS FOODS INC X 1 0 0 2,341
FLOWERS FOODS INC X 3 323,012 0 0
FLOWSERVE CORP X 3 6,481 0 0
FLOWSERVE CORP X 6 1,000 0 0
FLUSHING FINL CORP X 3 92,500 0 0
FOCUS MEDIA HLDG LTD X 3 25,500 0 0
FOCUS MEDIA HLDG LTD X 6 100 0 0
FOCUS MEDIA HLDG LTD X 3 25,050 0 0
FORCE PROTECTION INC X 1 0 0 1,559
FORCE PROTECTION INC X 3 15,900 0 0
FORD MTR CO DEL X 1 250 0 46,940
FORD MTR CO DEL X 4 29,970 8,475 0
FORD MTR CO DEL X 5 200,200 0 0
FORD MTR CO DEL X 3 0 0 460,000
FORD MTR CO DEL X 6 19,403 0 0
FORD MTR CO DEL X 3 3,700 0 5,000
FORD MTR CO DEL X 3 717,700 0 0
FORD MTR CO DEL X 3 860 0 0
FORDING CDN COAL TR X 1 0 650 0
FORDING CDN COAL TR X 4 405 0 0
FORDING CDN COAL TR X 6 7,824 0 0
FOREST LABS INC X 1 210 3,200 0
FOREST LABS INC X 0 320 0
FOREST LABS INC X 5 32,031 0 0
FOREST LABS INC X 3 14,487 0 0
FOREST OIL CORP X 6 5,555 0 0
FORMFACTOR INC X 1 0 0 161
FORMFACTOR INC X 3 44,070 0 0
FORRESTER RESH INC X 3 42,994 0 0
FORTRESS INVESTMENT GROUP LL X 3 221,169 0 0
FORTRESS INVESTMENT GROUP LL X 6 100 0 0
FORTUNE BRANDS INC X 1 2,070 1,300 0
FORTUNE BRANDS INC X 5 9,689 0 0
FORTUNE BRANDS INC X 6 300 0 0
FORWARD AIR CORP X 1 165 0 0
FORWARD AIR CORP X 6 7,145 0 0
FORWARD AIR CORP X 3 78,150 0 0
FOSSIL INC X 3 45,570 0 0
FOSTER L B CO X 3 15,000 0 0
FOUNDRY NETWORKS INC X 0 80 0
FOUNDRY NETWORKS INC X 3 295,814 0 0
FRANCE TELECOM X 1 43 0 1,938
FRANCE TELECOM X 4 1,376 9,270 0
FRANCE TELECOM X 6 50,745 0 0
FRANKLIN BK CORP DEL X 3 150,416 0 0
FRANKLIN RES INC X 1 25 0 14,383
FRANKLIN RES INC X 2 17,300 0 0
FRANKLIN RES INC X 4 87 0 0
FRANKLIN RES INC X 5 16,464 0 0
FRANKLIN RES INC X 3 66,756 0 0
FRANKLIN RES INC X 6 535 0 0
FRANKLIN RES INC X 3 15,800 0 0
FRANKLIN RES INC X 3 148 0 0
FRANKLIN RES INC X 4 0 700 0
FREDS INC X 3 113,295 0 0
FREEPORT-MCMORAN COPPER & GO X 1 2,481 0 10,530
FREEPORT-MCMORAN COPPER & GO X 2 15,127 0 0
FREEPORT-MCMORAN COPPER & GO X 4 3,955 0 0
FREEPORT-MCMORAN COPPER & GO X 4,000 0 0
FREEPORT-MCMORAN COPPER & GO X 5 46,177 0 0
FREEPORT-MCMORAN COPPER & GO X 3 680 0 0
FREEPORT-MCMORAN COPPER & GO X 3 59,363 0 0
FREEPORT-MCMORAN COPPER & GO X 6 24,330 0 0
FREEPORT-MCMORAN COPPER & GO X 3 995 0 0
FREEPORT-MCMORAN COPPER & GO X 3 123,687 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,100,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 5,940 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,217 0 0
FREEPORT-MCMORAN COPPER & GO X 8 105,000 0 0
FREIGHTCAR AMER INC X 3 32,921 0 0
FRESENIUS MED CARE AG&CO KGA X 6 13,140 0 0
FRONTEER DEV GROUP INC X 6 14,720 0 0
FRONTIER OIL CORP X 1 0 0 9,600
FRONTIER OIL CORP X 3 11,836 0 0
FRONTIER OIL CORP X 6 1,000 0 0
FUEL TECH INC X 3 206,326 0 0
FUJIFILM HLDGS CORP X 1 32 0 402
FUJIFILM HLDGS CORP X 4 1,044 2,590 0
FUJIFILM HLDGS CORP X 6 1,166 0 0
FULLER H B CO X 3 224,990 0 0
FURNITURE BRANDS INTL INC X 4 495 0 0
FURNITURE BRANDS INTL INC X 0 60 0
FURNITURE BRANDS INTL INC X 3 0 0 140,000
FURNITURE BRANDS INTL INC X 3 40,700 0 0
G & K SVCS INC X 3 72,300 0 0
GAMCO INVESTORS INC X 3 21,272 0 0
GEO GROUP INC X 3 468,612 0 0
GFI GROUP INC X 3 83,458 0 0
GMH CMNTYS TR X 3 205,697 0 0
G-III APPAREL GROUP LTD X 3 104,200 0 0
GSI COMMERCE INC X 3 167,915 0 0
GAIAM INC X 3 65,981 0 0
GANNETT INC X 1 11,598 2,000 4,300
GANNETT INC X 2 14,700 0 0
GANNETT INC X 4 1,010 1,150 0
GANNETT INC X 5 25,228 0 0
GANNETT INC X 6 2,855 0 0
GANNETT INC X 3 55 0 0
GAP INC DEL X 1 290 0 31,448
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 18,000 0 0
GAP INC DEL X 5 34,241 0 0
GAP INC DEL X 3 561,000 0 0
GARDNER DENVER INC X 6 1,000 0 0
GARDNER DENVER INC X 3 35,100 0 0
GARTNER INC X 3 292,984 0 0
GATEHOUSE MEDIA INC X 6 600 0 0
GATEHOUSE MEDIA INC X 3 67,333 0 0
GAYLORD ENTMT CO NEW X 4 121 0 0
GAYLORD ENTMT CO NEW X 3 70,267 0 0
GEHL CO X 3 1,137 0 145,000
GEHL CO X 3 81,455 0 0
GEMSTAR-TV GUIDE INTL INC X 3 1,578,197 0 0
GENCORP INC X 3 213,000 0 0
GENENTECH INC X 1 59,627 240 15,731
GENENTECH INC X 2 23,800 0 0
GENENTECH INC X 4 12,418 0 0
GENENTECH INC X 6,100 330 0
GENENTECH INC X 5 2,220 0 0
GENENTECH INC X 3 13,188 0 3,400
GENENTECH INC X 6 485 0 0
GENENTECH INC X 3 200 0 0
GENENTECH INC X 3 15,300 0 0
GENENTECH INC X 3 900 0 0
GENENTECH INC X 9 3,040 0 0
GENENTECH INC X 4 0 1,400 0
GENERAL CABLE CORP DEL NEW X 1 0 0 26
GENERAL CABLE CORP DEL NEW X 4 82 0 0
GENERAL CABLE CORP DEL NEW X 3 4,800 0 0
GENERAL COMMUNICATION INC X 3 146,600 0 0
GENERAL DYNAMICS CORP X 1 400 345,872 0
GENERAL DYNAMICS CORP X 2 19,200 0 0
GENERAL DYNAMICS CORP X 4 0 283 0
GENERAL DYNAMICS CORP X 5 46,476 0 0
GENERAL DYNAMICS CORP X 3 61,660 0 0
GENERAL DYNAMICS CORP X 6 1,235 0 0
GENERAL DYNAMICS CORP X 3 1,700 0 0
GENERAL ELECTRIC CO X 1 1,447,494 702,414 405,516
GENERAL ELECTRIC CO X 76,900 0 0
GENERAL ELECTRIC CO X 2 187,000 0 0
GENERAL ELECTRIC CO X 4 24,300 0 0
GENERAL ELECTRIC CO X 4 169,164 15,744 0
GENERAL ELECTRIC CO X 25,200 820 0
GENERAL ELECTRIC CO X 5 991,507 0 0
GENERAL ELECTRIC CO X 3 22,495 0 0
GENERAL ELECTRIC CO X 3 550 0 0
GENERAL ELECTRIC CO X 3 665,589 0 20,131
GENERAL ELECTRIC CO X 6 354,470 0 0
GENERAL ELECTRIC CO X 3 62,730 0 10,500
GENERAL ELECTRIC CO X 115 0 0
GENERAL ELECTRIC CO X 3 91,797 0 0
GENERAL ELECTRIC CO X 3 192,652 0 0
GENERAL ELECTRIC CO X 3 681,524 0 0
GENERAL ELECTRIC CO X 3 14,417 0 0
GENERAL ELECTRIC CO X 3 2,565,621 0 0
GENERAL ELECTRIC CO X 9 13,892 0 0
GENERAL ELECTRIC CO X 3 17,255 0 0
GENERAL ELECTRIC CO X 3 38,877 0 0
GENERAL ELECTRIC CO X 4 0 86,900 0
GENERAL ELECTRIC CO X 4 0 43,300 0
GENERAL GROWTH PPTYS INC X 5 22,640 0 0
GENERAL MLS INC X 1 53,091 10,000 40,000
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 31,272 0 0
GENERAL MLS INC X 3 14,772 0 0
GENERAL MLS INC X 6 21,844 0 0
GENERAL MLS INC X 3 11,400 0 0
GENERAL MLS INC X 3 4,000 0 0
GENERAL MTRS CORP X 1 86 0 12
GENERAL MTRS CORP X 2 24,200 0 0
GENERAL MTRS CORP X 4 31,240 2,065 0
GENERAL MTRS CORP X 5 72,524 0 0
GENERAL MTRS CORP X 3 65,676 0 0
GENERAL MTRS CORP X 6 12,494 0 0
GENERAL MTRS CORP X 105 0 0
GENERAL MTRS CORP X 3 16,000 0 0
GENEREX BIOTECHNOLOGY CP DEL X 6 156,200 0 0
GENESCO INC X 3 39,816 0 0
GENESEE & WYO INC X 3 189,570 0 0
GENESIS MICROCHIP INC DEL X 3 230,373 0 0
GENLYTE GROUP INC X 3 68,820 0 0
GENOMIC HEALTH INC X 3 41,000 0 0
GENTEK INC X 3 27,000 0 0
GENUINE PARTS CO X 5 10,368 0 0
GENUINE PARTS CO X 3 5,335 0 0
GENUINE PARTS CO X 6 15,695 0 0
GENTIVA HEALTH SERVICES INC X 3 123,806 0 0
GENWORTH FINL INC X 1 45 0 55
GENWORTH FINL INC X 2 25,900 0 0
GENWORTH FINL INC X 0 85 0
GENWORTH FINL INC X 5 57,289 0 0
GENWORTH FINL INC X 6 1,660 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENWORTH FINL INC X 4 0 2,100 0
GENZYME CORP X 1 1,498 0 18,500
GENZYME CORP X 0 205 0
GENZYME CORP X 5 24,264 0 0
GENZYME CORP X 3 80,746 0 0
GENZYME CORP X 6 855 0 0
GERBER SCIENTIFIC INC X 3 134,000 0 0
GERDAU S A X 4 0 196 0
GERDAU S A X 0 40 0
GERDAU S A X 3 33,784 0 0
GERDAU S A X 3 0 0 14,000
GERON CORP X 3 153,545 0 0
GETTY RLTY CORP NEW X 3 56,800 0 0
GEVITY HR INC X 3 25,565 0 0
GIBRALTAR INDS INC X 3 86,461 0 0
GILEAD SCIENCES INC X 1 1,054 0 1,380
GILEAD SCIENCES INC X 2 70,200 0 0
GILEAD SCIENCES INC X 4 1,500 750 0
GILEAD SCIENCES INC X 5 132,969 0 0
GILEAD SCIENCES INC X 3 216,788 0 0
GILEAD SCIENCES INC X 3 40,400 0 0
GILEAD SCIENCES INC X 4 0 3,100 0
GILDAN ACTIVEWEAR INC X 6 23,412 0 0
GLATFELTER X 3 117,872 0 0
GLAXOSMITHKLINE PLC X 1 2,119 0 21,094
GLAXOSMITHKLINE PLC X 4 6,545 7,423 0
GLAXOSMITHKLINE PLC X 6 85,184 0 0
GLAXOSMITHKLINE PLC X 3 127 0 0
GLOBAL CASH ACCESS HLDGS INC X 3 91,509 0 0
GLIMCHER RLTY TR X 3 50,000 0 0
GOL LINHAS AEREAS INTLG S A X 3 10,303 0 0
GOLD FIELDS LTD NEW X 1 3,000 0 0
GOLD FIELDS LTD NEW X 4 5,548 511 0
GOLD FIELDS LTD NEW X 0 71 0
GOLD FIELDS LTD NEW X 3 50,000 0 0
GOLD FIELDS LTD NEW X 3 221,712 0 0
GOLD FIELDS LTD NEW X 3 10,000 0 0
GOLD FIELDS LTD NEW X 3 13,350 0 0
GOLD FIELDS LTD NEW X 3 28,000 0 0
GOLD FIELDS LTD NEW X 3 80,000 0 0
GOLDCORP INC NEW X 4 538 0 0
GOLDCORP INC NEW X 6 180,181 0 0
GOLDCORP INC NEW X 3 1,700 0 0
GOLDCORP INC NEW X 3 95 0 0
GOLDEN TELECOM INC X 3 2,972 0 0
GOLDEN TELECOM INC X 3 79,310 0 0
GOLDMAN SACHS GROUP INC X 1 13,306 150 5,060
GOLDMAN SACHS GROUP INC X 2 800 0 0
GOLDMAN SACHS GROUP INC X 4 121,875 0 0
GOLDMAN SACHS GROUP INC X 5 43,441 0 0
GOLDMAN SACHS GROUP INC X 3 15,345 0 0
GOLDMAN SACHS GROUP INC X 3 65,486 0 0
GOLDMAN SACHS GROUP INC X 6 7,641 0 0
GOLDMAN SACHS GROUP INC X 3 5,425 0 0
GOLDMAN SACHS GROUP INC X 3 5,000 0 0
GOLDMAN SACHS GROUP INC X 3 43,487 0 0
GOLDMAN SACHS GROUP INC X 3 950 0 0
GOODRICH CORP X 1 0 0 8,929
GOODRICH CORP X 5 22,427 0 0
GOODRICH CORP X 6 500 0 0
GOODMAN GLOBAL INC X 0 50 0
GOODMAN GLOBAL INC X 3 227,470 0 0
GOODYEAR TIRE & RUBR CO X 4 2,000 0 0
GOODYEAR TIRE & RUBR CO X 5 12,142 0 0
GOODYEAR TIRE & RUBR CO X 3 45,300 0 0
GOODYEAR TIRE & RUBR CO X 3 814 0 0
GOOGLE INC X 1 628 0 3,477
GOOGLE INC X 1,000 0 0
GOOGLE INC X 2 7,100 0 0
GOOGLE INC X 4 330 0 0
GOOGLE INC X 4 7,222 732 0
GOOGLE INC X 195 0 0
GOOGLE INC X 5 27,142 0 0
GOOGLE INC X 3 15,389 0 40
GOOGLE INC X 6 301 0 0
GOOGLE INC X 3 2,510 0 0
GOOGLE INC X 55 0 0
GOOGLE INC X 3 6,275 0 0
GOOGLE INC X 3 100 0 0
GOOGLE INC X 3 544 0 0
GOOGLE INC X 4 700 2,141 0
GORMAN RUPP CO X 1 0 11,718 0
GORMAN RUPP CO X 3 30,000 0 0
GRACE W R & CO DEL NEW X 1 0 216 0
GRACE W R & CO DEL NEW X 10,000 0 0
GRACO INC X 3 12,623 0 0
GRACO INC X 6 1,285 0 0
GRAFTECH INTL LTD X 3 12,500 0 0
GRAFTECH INTL LTD X 3 226,289 0 0
GRAINGER W W INC X 5 12,958 0 0
GRAINGER W W INC X 3 66,400 0 0
GRAINGER W W INC X 6 38,895 0 0
GRAMERCY CAP CORP X 3 52,763 0 0
GRANITE CONSTR INC X 4 65 0 0
GRANITE CONSTR INC X 3 73,800 0 0
GRANT PRIDECO INC X 1 95 0 0
GRANT PRIDECO INC X 2 19,094 0 0
GRANT PRIDECO INC X 4 87 0 0
GRANT PRIDECO INC X 0 90 0
GRANT PRIDECO INC X 3 14,277 0 0
GRANT PRIDECO INC X 6 75 0 0
GRANT PRIDECO INC X 3 27,900 0 0
GRANT PRIDECO INC X 3 14,538 0 0
GRAPHIC PACKAGING CORP DEL X 3 120,000 0 0
GRAY TELEVISION INC X 3 135,232 0 0
GREAT ATLANTIC & PAC TEA INC X 3 22,885 0 0
GREAT LAKES BANCORP INC NEW X 1 76,611 0 0
GREAT WOLF RESORTS INC X 3 114,893 0 0
GREATBATCH INC X 3 102,246 0 0
GREEN BANKSHARES INC X 3 33,500 0 0
GREENFIELD ONLINE INC X 3 171,800 0 0
GREIF INC X 3 116,293 0 0
GREY WOLF INC X 3 657,837 0 0
GRIFFON CORP X 3 135,253 0 0
GROUP 1 AUTOMOTIVE INC X 3 134,781 0 0
GROUPE CGI INC X 6 67,140 0 0
GRUBB & ELLIS CO X 3 75,000 0 0
GTX INC DEL X 3 60,267 0 0
GUIDANCE SOFTWARE INC X 3 13,909 0 0
GULF ISLAND FABRICATION INC X 3 57,525 0 0
GULFMARK OFFSHORE INC X 3 54,391 0 0
GULFPORT ENERGY CORP X 3 58,522 0 0
GYMBOREE CORP X 3 116,365 0 0
H & E EQUIPMENT SERVICES INC X 3 49,143 0 0
HDFC BANK LTD X 4 0 1,100 0
HDFC BANK LTD X 3 74,927 0 0
HDFC BANK LTD X 6 150 0 0
HDFC BANK LTD X 3 0 0 1,900
HFF INC X 3 63,000 0 0
HLTH CORPORATION X 1 4,878 0 0
HLTH CORPORATION X 6 300 0 0
HLTH CORPORATION X 3 69,400 0 0
HSBC HLDGS PLC X 1 5,324 743 6,897
HSBC HLDGS PLC X 4 38,076 15,680 0
HSBC HLDGS PLC X 6 33,380 0 0
HSBC HLDGS PLC X 3 0 0 489
HSBC HLDGS PLC X 3 1,772 0 0
HSBC HLDGS PLC X 1 0 0 1,000
HSBC HLDGS PLC X 4 98,000 0 0
HSBC HLDGS PLC X 6,000 0 0
HSBC HLDGS PLC X 3 0 0 15,390
HAEMONETICS CORP X 3 79,805 0 0
HAIN CELESTIAL GROUP INC X 3 0 0 8,000
HAIN CELESTIAL GROUP INC X 3 156,887 0 0
HALLIBURTON CO X 1 1,078 0 28,592
HALLIBURTON CO X 2 16,600 0 0
HALLIBURTON CO X 4 32,590 0 0
HALLIBURTON CO X 2,000 0 0
HALLIBURTON CO X 5 103,462 0 0
HALLIBURTON CO X 3 27,314 0 0
HALLIBURTON CO X 6 9,480 0 0
HALLIBURTON CO X 3 43,500 0 331
HALLIBURTON CO X 8 257,400 0 0
HANCOCK HLDG CO X 3 101,271 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 16,799
HANESBRANDS INC X 1 138,452 440 4,345
HANMI FINL CORP X 3 82,890 0 0
HANSEN NAT CORP X 1 0 0 25
HANSEN NAT CORP X 3 66,150 0 0
HANSEN NAT CORP X 6 31,525 0 0
HANSEN NAT CORP X 3 56,422 0 0
HARDINGE INC X 6 98 0 0
HARDINGE INC X 3 72,200 0 0
HARLEY DAVIDSON INC X 1 3,434 0 4,000
HARLEY DAVIDSON INC X 4 280 0 0
HARLEY DAVIDSON INC X 4 160 325 0
HARLEY DAVIDSON INC X 5 29,462 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 137,300 0 0
HARLEYSVILLE GROUP INC X 3 46,000 0 0
HARLEYSVILLE NATL CORP PA X 3 47,000 0 0
HARMAN INTL INDS INC X 2 8,400 0 0
HARMAN INTL INDS INC X 5 3,996 0 0
HARMAN INTL INDS INC X 6 790 0 0
HARMONIC INC X 6 22,410 0 0
HARMONIC INC X 3 415,606 0 0
HARMONY GOLD MNG LTD X 3 275,941 0 0
HARMONY GOLD MNG LTD X 6 200 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARMONY GOLD MNG LTD X 3 4,300 0 0
HARRAHS ENTMT INC X 1 0 12,503 0
HARRAHS ENTMT INC X 5 11,043 0 0
HARRIS CORP DEL X 1 2,400 0 0
HARRIS CORP DEL X 6 4,150 0 0
HARRIS CORP DEL X 3 13,500 0 0
HARRIS INTERACTIVE INC X 3 107,000 0 0
HARRIS STRATEX NTWRKS INC X 3 173,080 0 0
HARTFORD FINL SVCS GROUP INC X 1 22,858 1,150 17,048
HARTFORD FINL SVCS GROUP INC X 2 7,900 0 0
HARTFORD FINL SVCS GROUP INC X 0 75 0
HARTFORD FINL SVCS GROUP INC X 5 36,486 0 0
HARTFORD FINL SVCS GROUP INC X 3 4,388 0 200
HARTFORD FINL SVCS GROUP INC X 6 23,022 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 1,000 0
HARVEST ENERGY TR X 1 1,250 0 0
HARVEST ENERGY TR X 4 1,000 0 0
HARVEST ENERGY TR X 6 43,934 0 0
HARVEST NATURAL RESOURCES IN X 3 159,326 0 0
HASBRO INC X 5 37,457 0 0
HASBRO INC X 3 71,400 0 0
HAVERTY FURNITURE INC X 3 69,426 0 0
HEALTHCARE SVCS GRP INC X 6 675 0 0
HEALTHCARE SVCS GRP INC X 3 150,189 0 0
HEALTH MGMT ASSOC INC NEW X 1 200 0 0
HEALTH MGMT ASSOC INC NEW X 3 15,800 0 0
HEADWATERS INC X 4 115 0 0
HEADWATERS INC X 3 64,662 0 0
HEADWATERS INC X 6 1,000 0 0
HEADWATERS INC X 3 3,950 0 0
HEADWATERS INC X 3 283,494 0 0
HEALTH CARE REIT INC X 1 102 0 19,509
HEALTHEXTRAS INC X 1 0 0 203
HEALTHEXTRAS INC X 3 68,802 0 0
HEALTH NET INC X 3 5,200 0 0
HEALTHSPRING INC X 3 250,000 0 0
HEARTLAND EXPRESS INC X 3 212,387 0 0
HECLA MNG CO X 3 29,500 0 0
HECLA MNG CO X 6 18,985 0 0
HECLA MNG CO X 3 267,289 0 0
HECLA MNG CO X 3 146,238 0 0
HECLA MNG CO X 3 12,700 0 0
HEICO CORP NEW X 1 82 0 9,087
HEIDRICK & STRUGGLES INTL IN X 3 38,815 0 0
HEINZ H J CO X 1 22,180 4,250 12,620
HEINZ H J CO X 4 7,500 0 0
HEINZ H J CO X 5 39,910 0 0
HEINZ H J CO X 3 73,375 0 0
HEINZ H J CO X 6 11,095 0 0
HEINZ H J CO X 3 31,300 0 0
HEINZ H J CO X 3 500 0 0
HELIX ENERGY SOLUTIONS GRP I X 1 6,200 0 225
HELIX ENERGY SOLUTIONS GRP I X 3 75,800 0 0
HENRY JACK & ASSOC INC X 1 160 0 0
HENRY JACK & ASSOC INC X 3 279,604 0 0
HERITAGE COMMERCE CORP X 3 22,000 0 0
HERCULES INC X 5 36,450 0 0
HERCULES INC X 3 342,800 0 0
HERCULES TECH GROWTH CAP INC X 3 45,127 0 0
HERSHA HOSPITALITY TR X 3 260,500 0 0
HERSHEY CO X 1 25,347 775 4,955
HERSHEY CO X 5 8,569 0 0
HERSHEY CO X 3 28,300 0 0
HERSHEY CO X 6 4,000 0 0
HERTZ GLOBAL HOLDINGS INC X 3 46,300 0 0
HESS CORP X 1 170,843 410 2,346
HESS CORP X 4 0 120 0
HESS CORP X 4 0 300 0
HESS CORP X 5 36,088 0 0
HESS CORP X 3 3,300 0 0
HESS CORP X 3 58,440 0 0
HESS CORP X 9 6,340 0 0
HESS CORP X 3 1,610 0 0
HEWITT ASSOCS INC X 3 26,200 0 0
HEWLETT PACKARD CO X 1 70,141 27,880 42,108
HEWLETT PACKARD CO X 21,300 0 0
HEWLETT PACKARD CO X 2 28,900 0 0
HEWLETT PACKARD CO X 4 3,444 886 0
HEWLETT PACKARD CO X 4,203 0 0
HEWLETT PACKARD CO X 5 313,910 0 0
HEWLETT PACKARD CO X 3 41,019 0 420
HEWLETT PACKARD CO X 6 11,998 0 0
HEWLETT PACKARD CO X 3 689 0 442
HEWLETT PACKARD CO X 66 0 0
HEWLETT PACKARD CO X 3 45,970 0 0
HEWLETT PACKARD CO X 3 1,966 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 65 0 0
HEWLETT PACKARD CO X 4 13,300 3,600 0
HEXCEL CORP NEW X 4 220 0 0
HEXCEL CORP NEW X 3 413,847 0 0
HIBBETT SPORTS INC X 1 0 0 229
HIBBETT SPORTS INC X 3 61,419 0 0
HIGHWOODS PPTYS INC X 3 120,218 0 0
HILB ROGAL & HOBBS CO X 3 159,921 0 0
HILLTOP HOLDINGS INC X 3 116,356 0 0
HIMAX TECHNOLOGIES INC X 4 10,000 0 0
HITACHI LIMITED X 4 450 4,050 0
HITACHI LIMITED X 6 2,957 0 0
HITTITE MICROWAVE CORP X 3 106,777 0 0
HOLOGIC INC X 1 100 0 0
HOLOGIC INC X 3 14,492 0 0
HOLOGIC INC X 3 4,500 0 0
HOLOGIC INC X 3 115,000 0 0
HOLOGIC INC X 4 0 1,300 0
HOME DEPOT INC X 1 45,411 740 670
HOME DEPOT INC X 2 31,300 0 0
HOME DEPOT INC X 4 1,050 0 0
HOME DEPOT INC X 4 11,580 4,380 0
HOME DEPOT INC X 1,400 19,975 0
HOME DEPOT INC X 5 183,689 0 0
HOME DEPOT INC X 3 84,078 0 210
HOME DEPOT INC X 6 44,812 0 0
HOME DEPOT INC X 305 0 0
HOME DEPOT INC X 3 119,200 0 0
HOME DEPOT INC X 3 50 0 0
HOME INNS & HOTELS MGMT INC X 2 228,500 0 0
HONDA MOTOR LTD X 1 47 0 1,751
HONDA MOTOR LTD X 4 288 0 0
HONDA MOTOR LTD X 6 33,720 0 0
HONEYWELL INTL INC X 1 37,279 1,625 10,325
HONEYWELL INTL INC X 26,200 0 0
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 4 6,800 0 0
HONEYWELL INTL INC X 4 7,004 9,550 0
HONEYWELL INTL INC X 500 0 0
HONEYWELL INTL INC X 5 112,299 0 0
HONEYWELL INTL INC X 3 51,337 0 0
HONEYWELL INTL INC X 6 87,067 0 0
HONEYWELL INTL INC X 3 700 0 0
HONEYWELL INTL INC X 310 0 0
HONEYWELL INTL INC X 3 110,964 0 0
HONEYWELL INTL INC X 3 24,435 0 0
HONEYWELL INTL INC X 3 900 0 0
HONEYWELL INTL INC X 3 1,000 0 0
HONEYWELL INTL INC X 4 0 1,300 0
HOOKER FURNITURE CORP X 3 19,400 0 0
HORACE MANN EDUCATORS CORP N X 3 138,435 0 0
HORIZON FINL CORP WASH X 3 20,000 0 0
HORNBECK OFFSHORE SVCS INC N X 4 440 0 0
HORNBECK OFFSHORE SVCS INC N X 3 68,377 0 0
HOSPIRA INC X 1 5,406 1,770 1,200
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 8,809 0 0
HOSPIRA INC X 3 7,100 0 0
HOST HOTELS & RESORTS INC X 1 10,172 412 0
HOST HOTELS & RESORTS INC X 5 36,207 0 0
HOST HOTELS & RESORTS INC X 3 102,406 0 0
HOT TOPIC INC X 3 165,402 0 0
HOUSTON WIRE & CABLE CO X 3 0 0 30,000
HUB GROUP INC X 3 95,700 0 0
HUDSON CITY BANCORP X 5 36,445 0 0
HUDSON HIGHLAND GROUP INC X 3 175,900 0 0
HUMANA INC X 1 0 0 11,482
HUMANA INC X 5 25,933 0 0
HUMANA INC X 3 4,100 0 0
HUMAN GENOME SCIENCES INC X 1 400 0 0
HUMAN GENOME SCIENCES INC X 4 2,800 0 0
HUMAN GENOME SCIENCES INC X 3 2,660,000 0 0
HUNT J B TRANS SVCS INC X 1 0 0 1,262
HUNT J B TRANS SVCS INC X 4 166 0 0
HUNT J B TRANS SVCS INC X 3 85,800 0 0
HUNTINGTON BANCSHARES INC X 5 18,447 0 0
HURCO COMPANIES INC X 3 6,200 0 0
HURON CONSULTING GROUP INC X 3 78,646 0 0
HUTCHINSON TECHNOLOGY INC X 3 49,020 0 0
HUTCHISON TELECOMM INTL LTD X 7 225,055 0 0
IDT CORP X 3 222,730 0 0
HYPERCOM CORP X 3 0 0 425,600
HYPERCOM CORP X 3 323,587 0 0
IAC INTERACTIVECORP X 1 193 0 0
IAC INTERACTIVECORP X 4 700 0 0
IAC INTERACTIVECORP X 0 562 0
IAC INTERACTIVECORP X 5 13,274 0 0
IAC INTERACTIVECORP X 6 135 0 0
ICT GROUP INC X 3 28,034 0 0
ICU MED INC X 3 54,000 0 0
IPG PHOTONICS CORP X 3 44,395 0 0
IPCS INC X 7,665 0 0
IPCS INC X 3 71,639 0 0
IMS HEALTH INC X 4 2,000 0 0
IMS HEALTH INC X 5 20,941 0 0
IMS HEALTH INC X 3 24,915 0 0
IMS HEALTH INC X 3 800 0 0
ITT EDUCATIONAL SERVICES INC X 4 80 0 0
ITT EDUCATIONAL SERVICES INC X 3 4,784 0 0
IXIA X 3 275,211 0 0
IBASIS INC X 3 86,800 0 0
IBERIABANK CORP X 1 0 0 98
IBERIABANK CORP X 0 10 0
IBERIABANK CORP X 3 39,000 0 0
ITT CORP NEW X 1 182,588 1,160 24,777
ITT CORP NEW X 2 14,934 0 0
ITT CORP NEW X 5 15,814 0 0
ITT CORP NEW X 3 44,199 0 0
ITT CORP NEW X 3 42,062 0 0
ITT CORP NEW X 6 63,050 0 0
ITT CORP NEW X 9 5,920 0 0
ITT CORP NEW X 3 66,241 0 0
ITT CORP NEW X 3 600 0 0
IAMGOLD CORP X 4 2,873 0 0
IAMGOLD CORP X 6 22,140 0 0
IAMGOLD CORP X 3 500 0 0
IAMGOLD CORP X 3 216 0 0
ICICI BK LTD X 1 0 0 149
ICICI BK LTD X 2 5,600 0 129,400
ICICI BK LTD X 4 0 2,591 0
ICICI BK LTD X 2,000 0 0
ICICI BK LTD X 3 135,421 0 0
ICICI BK LTD X 6 8,725 0 0
ICICI BK LTD X 3 8,100 0 11,500
ICICI BK LTD X 7 896,007 0 0
ICAGEN INC X 3 0 0 13,654
ICONIX BRAND GROUP INC X 4 154 0 0
ICONIX BRAND GROUP INC X 3 156,191 0 0
IDACORP INC X 1 600 0 0
IDACORP INC X 3 113,769 0 0
IDEARC INC X 1 1,366 661 151
IDEARC INC X 2 20,000 0 0
IDEARC INC X 4 182 0 0
IDEARC INC X 149 0 0
IDEARC INC X 5 428 0 0
IDEARC INC X 3 40 0 0
IDEARC INC X 3 6,200 0 0
IDEARC INC X 6 476 0 0
IDEARC INC X 3 61 0 0
IDEXX LABS INC X 6 330 0 0
IDEXX LABS INC X 3 16,800 0 0
IGATE CORP X 3 39,000 0 0
IKON OFFICE SOLUTIONS INC X 3 180,000 0 0
IHS INC X 3 113,102 0 0
ILLINOIS TOOL WKS INC X 1 842 0 36,627
ILLINOIS TOOL WKS INC X 4 1,404 0 0
ILLINOIS TOOL WKS INC X 5 37,646 0 0
ILLINOIS TOOL WKS INC X 6 1,295 0 0
ILLINOIS TOOL WKS INC X 3 83,250 0 0
ILLINOIS TOOL WKS INC X 3 12,570 0 0
ILLINOIS TOOL WKS INC X 3 5,710 0 0
IMATION CORP X 3 112,226 0 0
IMMUCOR INC X 3 33,266 0 0
IMPERIAL CAP BANCORP INC X 3 23,783 0 0
IMPERIAL OIL LTD X 1 7,000 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 3 0 0 1,275
IMPERIAL OIL LTD X 6 344,673 0 0
IMPERIAL SUGAR CO NEW X 3 13,000 0 0
IMPERIAL TOBACCO GROUP PLC X 1 1,000 0 8,148
IMPERIAL TOBACCO GROUP PLC X 4 0 69 0
INCYTE CORP X 3 383,809 0 0
INDEPENDENT BANK CORP MASS X 3 34,000 0 0
INDEPENDENT BANK CORP MICH X 3 75,075 0 0
INDIA FD INC X 1 0 0 2,633
INDIA FD INC X 4 0 182 0
INDIA FD INC X 6 6,734 0 0
INDYMAC BANCORP INC X 0 204 0
INDYMAC BANCORP INC X 3 11,953 0 0
INFINEON TECHNOLOGIES AG X 1 0 0 2,086
INFINEON TECHNOLOGIES AG X 4 0 4,275 0
INFINEON TECHNOLOGIES AG X 6 22,875 0 0
INFINITY PPTY & CAS CORP X 1 0 0 120
INFINITY PPTY & CAS CORP X 3 70,950 0 0
INFORMATICA CORP X 3 329,745 0 0
INFOSYS TECHNOLOGIES LTD X 1 935 0 0
INFOSYS TECHNOLOGIES LTD X 2 0 0 17,100
INFOSYS TECHNOLOGIES LTD X 4 0 1,900 0
INFOSYS TECHNOLOGIES LTD X 0 26 0
INFOSYS TECHNOLOGIES LTD X 3 314,632 0 0
INFOSYS TECHNOLOGIES LTD X 6 5,480 0 0
INFOSYS TECHNOLOGIES LTD X 7 199,255 0 0
INFOSPACE INC X 3 123,600 0 0
INFOUSA INC NEW X 3 183,400 0 0
ING GROEP N V X 1 0 0 5,632
ING GROEP N V X 4 2,273 0 0
ING GROEP N V X 6 285,455 0 0
INGLES MKTS INC X 3 50,328 0 0
INSIGHT ENTERPRISES INC X 3 389,438 0 0
INSITUFORM TECHNOLOGIES INC X 1 150 0 0
INSITUFORM TECHNOLOGIES INC X 3 95,946 0 0
INNOSPEC INC X 3 93,200 0 0
INNOPHOS HOLDINGS INC X 3 24,000 0 0
INTEGRA LIFESCIENCES HLDGS C X 3 42,080 0 0
INTEGRATED DEVICE TECHNOLOGY X 4 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY X 3 52,700 0 0
INTEGRATED ELECTRICAL SVC X 3 88,400 0 0
INTEL CORP X 1 409,023 32,420 169,089
INTEL CORP X 63,300 0 0
INTEL CORP X 2 162,400 0 0
INTEL CORP X 4 28,700 0 0
INTEL CORP X 4 330,461 121,534 0
INTEL CORP X 23,300 1,330 0
INTEL CORP X 5 643,935 0 0
INTEL CORP X 3 137,217 0 0
INTEL CORP X 3 278,659 0 400
INTEL CORP X 6 116,140 0 0
INTEL CORP X 3 13,880 0 24,170
INTEL CORP X 77 0 0
INTEL CORP X 128,120 0 0
INTEL CORP X 3 38,900 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 9 3,125 0 0
INTEL CORP X 3 283,866 0 0
INTEL CORP X 3 30,865 0 0
INTEL CORP X 4 29,100 79,900 0
INTEGRA BK CORP X 3 93,936 0 0
INTEGRYS ENERGY GROUP INC X 1 701 0 0
INTEGRYS ENERGY GROUP INC X 5 4,150 0 0
INTER PARFUMS INC X 3 71,352 0 0
INTERACTIVE DATA CORP X 3 230,605 0 0
INTERACTIVE BROKERS GROUP IN X 6 3,500 0 0
INTERACTIVE BROKERS GROUP IN X 3 28,300 0 0
INTERCONTINENTALEXCHANGE INC X 1 525 0 0
INTERCONTINENTALEXCHANGE INC X 5 3,900 0 0
INTERFACE INC X 3 392,244 0 0
INTERDIGITAL INC X 3 75,000 0 0
INTERDIGITAL INC X 3 222,154 0 0
INTERLINE BRANDS INC X 3 82,400 0 0
INTERNAP NETWORK SVCS CORP X 6 1,500 0 0
INTERNAP NETWORK SVCS CORP X 3 260 0 0
INTERNAP NETWORK SVCS CORP X 3 183,505 0 0
INTERNATIONAL BANCSHARES COR X 3 90,700 0 0
INTERNATIONAL BUSINESS MACHS X 1 224,001 52,647 54,067
INTERNATIONAL BUSINESS MACHS X 2 17,200 0 0
INTERNATIONAL BUSINESS MACHS X 4 2,638 3,746 0
INTERNATIONAL BUSINESS MACHS X 1,200 130 0
INTERNATIONAL BUSINESS MACHS X 5 150,968 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 163,984 0 0
INTERNATIONAL BUSINESS MACHS X 6 12,892 0 0
INTERNATIONAL BUSINESS MACHS X 3 30,845 0 3,490
INTERNATIONAL BUSINESS MACHS X 68 0 0
INTERNATIONAL BUSINESS MACHS X 3 60,799 0 0
INTERNATIONAL BUSINESS MACHS X 3 4,440 0 0
INTERNATIONAL BUSINESS MACHS X 3 203,835 0 0
INTERNATIONAL BUSINESS MACHS X 3 200 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,877 0 0
INTERNATIONAL BUSINESS MACHS X 4 4,800 4,600 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,297 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 7,133 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL GAME TECHNOLOG X 1 6,000 0 24,476
INTERNATIONAL GAME TECHNOLOG X 2 45,100 0 0
INTERNATIONAL GAME TECHNOLOG X 4 1,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 225 3,035 0
INTERNATIONAL GAME TECHNOLOG X 5 41,760 0 0
INTERNATIONAL GAME TECHNOLOG X 6 200 0 0
INTL PAPER CO X 1 9,235 2,060 8,400
INTL PAPER CO X 4 6,000 0 0
INTL PAPER CO X 5 25,702 0 0
INTERNATIONAL RECTIFIER CORP X 3 49,196 0 0
INTERNATIONAL RECTIFIER CORP X 6 4,060 0 0
INTL SECS EXCHANGE HLDGS INC X 3 93,893 0 0
INTERNATIONAL SPEEDWAY CORP X 3 25,700 0 0
INTERNET CAP GROUP INC X 3 47,062 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERNET CAP GROUP INC X 3 46,000 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERPUBLIC GROUP COS INC X 1 730 0 0
INTERPUBLIC GROUP COS INC X 5 26,956 0 0
INTERPUBLIC GROUP COS INC X 6 315 0 0
INTERPUBLIC GROUP COS INC X 3 290 0 0
INTERSIL CORP X 1 0 0 2,154
INTERSIL CORP X 3 19,037 0 0
INTERVOICE INC NEW X 3 165,059 0 0
INTEVAC INC X 3 40,074 0 0
INTERWOVEN INC X 3 150,246 0 0
INTUIT X 4 0 5,120 0
INTUIT X 5 22,775 0 0
INTUIT X 3 147,500 0 0
INVACARE CORP X 3 154,222 0 0
INTUITIVE SURGICAL INC X 1 696 0 0
INTUITIVE SURGICAL INC X 4 0 40 0
INTUITIVE SURGICAL INC X 4 0 70 0
INVENTIV HEALTH INC X 3 150,377 0 0
INVERNESS MED INNOVATIONS IN X 3 320,571 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 14,600 0 0
INVESTOOLS INC X 3 300,419 0 0
INVITROGEN CORP X 1 0 0 7,344
INVITROGEN CORP X 3 21,300 0 0
INVITROGEN CORP X 4 10,000 0 0
ION GEOPHYSICAL CORP X 0 50 0
ION GEOPHYSICAL CORP X 3 236,380 0 0
IRON MTN INC X 1 0 0 1,732
IRON MTN INC X 4 315 870 0
IRON MTN INC X 5 1,425 0 0
IRON MTN INC X 3 108,400 0 0
IRWIN FINL CORP X 3 53,759 0 0
ISCO INTL INC X 3 0 0 10,800
ISCO INTL INC X 3 500 0 0
ISHARES COMEX GOLD TR X 4 800 0 0
ISHARES COMEX GOLD TR X 3 0 0 25
ISHARES COMEX GOLD TR X 6 2,170 0 0
ISHARES COMEX GOLD TR X 9 65,287 0 0
ISHARES INC X 1 0 0 64,498
ISHARES INC X 4 4,500 0 0
ISHARES INC X 3 6,000 0 0
ISHARES INC X 6 4,921 0 0
ISHARES INC X 3 7,000 0 0
ISHARES INC X 3 2,295 0 0
ISHARES INC X 1 0 0 14,794
ISHARES INC X 6 828 0 0
ISHARES INC X 1 0 0 3,265
ISHARES INC X 3 11,481 0 0
ISHARES INC X 3 461,505 0 0
ISHARES INC X 6 5,143 0 0
ISHARES INC X 3 84,338 0 0
ISHARES INC X 3 17,800 0 0
ISHARES INC X 1 0 0 16,775
ISHARES INC X 2 525,875 0 0
ISHARES INC X 4 2,500 0 0
ISHARES INC X 500 0 0
ISHARES INC X 6 3,736 0 0
ISHARES INC X 3 5,800 0 0
ISHARES INC X 3 2,200 0 0
ISHARES INC X 1 0 0 3,050
ISHARES INC X 6 835 0 0
ISHARES INC X 9 329,574 0 0
ISHARES INC X 1 0 0 2,500
ISHARES INC X 4 1,562 0 0
ISHARES INC X 650 0 0
ISHARES INC X 6 3,310 0 0
ISHARES INC X 9 69,942 0 0
ISHARES INC X 3 5,275 0 0
ISHARES INC X 3 2,255 0 0
ISHARES INC X 1 0 0 38,842
ISHARES INC X 3 11,900 0 0
ISHARES INC X 6 11,782 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 3 5,358 0 0
ISHARES INC X 4 0 18,800 0
ISHARES INC X 1 0 0 143,413
ISHARES INC X 6 17,047 0 0
ISHARES INC X 9 496,407 0 0
ISHARES INC X 3 33,600 0 0
ISHARES INC X 1 0 0 81,825
ISHARES INC X 4 2,212 0 0
ISHARES INC X 6 5,160 0 0
ISHARES INC X 9 12,775 0 0
ISHARES INC X 1 0 0 20,242
ISHARES INC X 2 35,199 0 0
ISHARES INC X 2 3,777,867 0 0
ISHARES INC X 4 21,810 0 0
ISHARES INC X 3,000 30 0
ISHARES INC X 5,250 0 0
ISHARES INC X 3 9,000 0 0
ISHARES INC X 3 112,812 0 0
ISHARES INC X 6 4,482 0 0
ISHARES INC X 3 332,168 0 0
ISHARES INC X 3 351,730 0 0
ISHARES INC X 9 7,100 0 0
ISHARES INC X 3 9,180 0 0
ISHARES INC X 3 97,186 0 0
ISHARES INC X 4 0 232,900 0
ISHARES INC X 1 0 0 77,214
ISHARES INC X 6 4,377 0 0
ISHARES INC X 9 5,500 0 0
ISHARES INC X 1 0 0 22,895
ISHARES INC X 6 1,410 0 0
ISHARES INC X 9 3,815 0 0
ISHARES INC X 1 0 0 23,682
ISHARES INC X 6 1,436 0 0
ISHARES INC X 9 4,560 0 0
ISHARES INC X 1 0 0 7,083
ISHARES INC X 2 288,960 0 0
ISHARES INC X 4 2,400 0 0
ISHARES INC X 0 24 0
ISHARES INC X 6 2,949 0 0
ISHARES INC X 9 4,900 0 0
ISHARES INC X 3 6,503 0 0
ISHARES INC X 3 5,575 0 0
ISHARES INC X 4 0 14,500 0
ISHARES INC X 1 0 0 917
ISHARES INC X 4 800 0 0
ISHARES INC X 0 5 0
ISHARES INC X 9 920 0 0
ISHARES INC X 3 1,646 0 0
ISHARES INC X 1 0 0 77,335
ISHARES INC X 2 1,313,726 0 0
ISHARES INC X 4 6,690 0 0
ISHARES INC X 6 5,219 0 0
ISHARES INC X 7 93,690 0 0
ISHARES INC X 9 7,725 0 0
ISHARES INC X 3 151,745 0 0
ISHARES INC X 4 0 49,600 0
ISHARES INC X 8 2,053,800 0 0
ISHARES INC X 1 0 0 35,949
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ISHARES SILVER TRUST X 3 59,475 0 0
ISHARES SILVER TRUST X 3 23,000 0 0
ISHARES SILVER TRUST X 3 100 0 0
ISIS PHARMACEUTICALS INC X 3 22,500 0 0
ITRON INC X 4 70 0 0
ITRON INC X 3 1,540 0 0
ITRON INC X 6 3,765 0 0
ITRON INC X 3 1,000 0 0
IVANHOE ENERGY INC X 6 4,900 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE MINES LTD X 4 432 0 0
IVANHOE MINES LTD X 6 2,350 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IXYS CORP X 3 81,594 0 0
J & J SNACK FOODS CORP X 3 36,000 0 0
J CREW GROUP INC X 6 200 0 0
J CREW GROUP INC X 3 384,500 0 0
JDS UNIPHASE CORP X 4 3,750 0 0
JDS UNIPHASE CORP X 5 9,816 0 0
JDS UNIPHASE CORP X 6 3,800 0 0
JDS UNIPHASE CORP X 3 0 0 3,143
JDS UNIPHASE CORP X 9 125 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDA SOFTWARE GROUP INC X 3 105,027 0 0
JP MORGAN CHASE & CO X 1 404,037 188,580 91,341
JP MORGAN CHASE & CO X 2 54,649 0 0
JP MORGAN CHASE & CO X 4 18,294 12,964 0
JP MORGAN CHASE & CO X 0 550 0
JP MORGAN CHASE & CO X 5 342,555 0 0
JP MORGAN CHASE & CO X 3 91,372 0 0
JP MORGAN CHASE & CO X 3 366,919 0 0
JP MORGAN CHASE & CO X 6 94,958 0 0
JP MORGAN CHASE & CO X 100 0 0
JP MORGAN CHASE & CO X 3 35,800 0 0
JP MORGAN CHASE & CO X 3 2,091 0 0
JP MORGAN CHASE & CO X 9 12,000 0 0
JP MORGAN CHASE & CO X 3 125,802 0 0
JP MORGAN CHASE & CO X 3 4,402 0 0
JP MORGAN CHASE & CO X 4 0 17,579 0
J2 GLOBAL COMMUNICATIONS INC X 3 345,727 0 0
JABIL CIRCUIT INC X 1 0 0 13,654
JABIL CIRCUIT INC X 5 41,566 0 0
JABIL CIRCUIT INC X 6 7,100 0 0
JACK IN THE BOX INC X 1 0 0 14,009
JACK IN THE BOX INC X 3 136,756 0 0
JACKSON HEWITT TAX SVCS INC X 1 0 0 26,176
JACKSON HEWITT TAX SVCS INC X 3 61,155 0 0
JACOBS ENGR GROUP INC DEL X 1 0 0 25,816
JACOBS ENGR GROUP INC DEL X 4 192 0 0
JACOBS ENGR GROUP INC DEL X 3 21,000 0 0
JAKKS PAC INC X 3 123,115 0 0
JANUS CAP GROUP INC X 5 7,804 0 0
JANUS CAP GROUP INC X 4 0 5,200 0
JARDEN CORP X 3 15,600 0 0
JO-ANN STORES INC X 3 274,267 0 0
JOHNSON & JOHNSON X 1 504,714 33,261 55,932
JOHNSON & JOHNSON X 2 14,500 0 0
JOHNSON & JOHNSON X 4 22,700 44,025 0
JOHNSON & JOHNSON X 13,650 42,510 0
JOHNSON & JOHNSON X 5 313,164 0 0
JOHNSON & JOHNSON X 3 70,982 0 0
JOHNSON & JOHNSON X 3 149,539 0 0
JOHNSON & JOHNSON X 6 152,567 0 0
JOHNSON & JOHNSON X 3 42,304 0 2,215
JOHNSON & JOHNSON X 50 0 0
JOHNSON & JOHNSON X 3 280,290 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 3 865,534 0 0
JOHNSON & JOHNSON X 9 5,360 0 0
JOHNSON & JOHNSON X 3 32,569 0 0
JOHNSON & JOHNSON X 3 22,924 0 0
JOHNSON CTLS INC X 1 157,860 7,120 26,464
JOHNSON CTLS INC X 2 12,600 0 0
JOHNSON CTLS INC X 4 870 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 42,958 0 0
JOHNSON CTLS INC X 3 16,538 0 0
JOHNSON CTLS INC X 3 15,850 0 0
JOHNSON CTLS INC X 3 4,200,000 0 0
JOHNSON CTLS INC X 9 5,680 0 0
JOHNSON CTLS INC X 3 60 0 0
JONES APPAREL GROUP INC X 2 23,800 0 0
JONES APPAREL GROUP INC X 5 2,322 0 0
JONES LANG LASALLE INC X 3 24,000 0 0
JOS A BANK CLOTHIERS INC X 3 116,900 0 0
JOURNAL COMMUNICATIONS INC X 3 148,079 0 0
JOY GLOBAL INC X 4 112 0 0
JOY GLOBAL INC X 3 8,848 0 0
JUNIPER NETWORKS INC X 2 135,900 0 0
JUNIPER NETWORKS INC X 4 0 600 0
JUNIPER NETWORKS INC X 5 51,021 0 0
JUNIPER NETWORKS INC X 6 3,250 0 0
JUNIPER NETWORKS INC X 4 0 2,300 0
JUNIPER NETWORKS INC X 4 8,000 0 0
KBW INC X 3 29,119 0 0
KLA-TENCOR CORP X 1 17,300 0 5,555
KLA-TENCOR CORP X 5 19,273 0 0
KLA-TENCOR CORP X 6 850 0 0
K-SWISS INC X 3 20,000 0 0
KT CORP X 4 1,288 1,415 0
KT CORP X 6 2,922 0 0
KT CORP X 3 0 0 20,000
K V PHARMACEUTICAL CO X 1 0 0 31,686
K V PHARMACEUTICAL CO X 3 286,000 0 0
KADANT INC X 3 88,341 0 0
KNBT BANCORP INC X 3 63,000 0 0
KAISER ALUMINUM CORP X 3 96,100 0 0
KAMAN CORP X 3 81,539 0 0
KANSAS CITY LIFE INS CO X 3 23,000 0 0
KANSAS CITY SOUTHERN X 1 0 0 100
KANSAS CITY SOUTHERN X 4 160 0 0
KANSAS CITY SOUTHERN X 9,000 0 0
KANSAS CITY SOUTHERN X 3 41,000 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 0 20 0
KAYDON CORP X 3 4,836 0 0
KAYDON CORP X 3 96,287 0 0
KB HOME X 1 0 0 35
KB HOME X 2 9,800 0 0
KB HOME X 4 110 0 0
KB HOME X 5 3,609 0 0
KB HOME X 3 6,200 0 0
KB HOME X 3 1,100 0 0
KEARNY FINL CORP X 3 39,000 0 0
KELLOGG CO X 1 12,142 500 250
KELLOGG CO X 2 11,900 0 0
KELLOGG CO X 4 0 500 0
KELLOGG CO X 5 23,898 0 0
KELLOGG CO X 3 2,629 0 0
KELLOGG CO X 6 200 0 0
KELLOGG CO X 3 600 0 0
KELLOGG CO X 3 3,000 0 0
KELLWOOD CO X 3 90,010 0 0
KELLWOOD CO X 3 29 0 0
KELLY SVCS INC X 3 58,742 0 0
KEMET CORP X 4 1,325 0 0
KEMET CORP X 3 531,206 0 0
KENDLE INTERNATIONAL INC X 3 63,133 0 0
KENEXA CORP X 3 122,731 0 0
KENSEY NASH CORP X 3 76,470 0 0
KERYX BIOPHARMACEUTICALS INC X 3 196,133 0 0
KEYCORP NEW X 1 5,184 0 19,332
KEYCORP NEW X 2 16,800 0 0
KEYCORP NEW X 4 505 0 0
KEYCORP NEW X 5 34,761 0 0
KEYCORP NEW X 3 85 0 0
KFORCE INC X 3 182,764 0 0
KIMBERLY CLARK CORP X 1 63,695 6,050 12,670
KIMBERLY CLARK CORP X 4 225 0 0
KIMBERLY CLARK CORP X 5 56,170 0 0
KIMBERLY CLARK CORP X 3 1,794 0 6,000
KIMBERLY CLARK CORP X 6 17,278 0 0
KIMBERLY CLARK CORP X 3 1,545 0 0
KIMCO REALTY CORP X 1 100 0 0
KIMCO REALTY CORP X 5 27,199 0 0
KIMCO REALTY CORP X 3 2,274 0 0
KINDER MORGAN ENERGY PARTNER X 1 14,975 0 0
KINDER MORGAN ENERGY PARTNER X 4 1,000 0 0
KINDER MORGAN ENERGY PARTNER X 6 1,000 0 0
KINDRED HEALTHCARE INC X 3 128,044 0 0
KING PHARMACEUTICALS INC X 5 55,025 0 0
KING PHARMACEUTICALS INC X 3 47,668 0 0
KINROSS GOLD CORP X 1 800 0 0
KINROSS GOLD CORP X 4 335 0 0
KINROSS GOLD CORP X 6 170,649 0 0
KINROSS GOLD CORP X 3 0 0 520
KIRBY CORP X 0 10 0
KIRBY CORP X 3 9,840 0 0
KIRBY CORP X 3 20,900 0 0
KITE RLTY GROUP TR X 3 95,198 0 0
KNIGHT CAPITAL GROUP INC X 3 109,477 0 0
KNIGHT CAPITAL GROUP INC X 9 700 0 0
KNOLOGY INC X 3 258,600 0 0
KOHLBERG CAPITAL CORP X 3 61,221 0 0
KOHLS CORP X 1 600 0 4,809
KOHLS CORP X 2 49,058 0 0
KOHLS CORP X 5 31,537 0 0
KOHLS CORP X 3 69,950 0 0
KOHLS CORP X 6 60,595 0 0
KOHLS CORP X 3 12,000 0 0
KOHLS CORP X 3 40,865 0 0
KOHLS CORP X 3 600 0 0
KOHLS CORP X 4 0 2,800 0
KONINKLIJKE PHILIPS ELECTRS X 1 29 0 1,339
KONINKLIJKE PHILIPS ELECTRS X 4 203 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 78,354 0 0
KOOKMIN BK NEW X 1 0 0 1,331
KOOKMIN BK NEW X 2 0 0 9,264
KOOKMIN BK NEW X 4 1,223 5,334 0
KOOKMIN BK NEW X 0 37 0
KOOKMIN BK NEW X 3 19,900 0 0
KOOKMIN BK NEW X 3 7,700 0 0
KOOKMIN BK NEW X 6 69,973 0 0
KOOKMIN BK NEW X 3 0 0 12,500
KOOKMIN BK NEW X 3 4,750 0 0
KOOKMIN BK NEW X 3 31,236 0 0
KOPPERS HOLDINGS INC X 3 56,714 0 0
KOREA ELECTRIC PWR X 1 0 0 287
KOREA ELECTRIC PWR X 2 0 0 27,550
KOREA ELECTRIC PWR X 4 489 8,911 0
KOREA ELECTRIC PWR X 0 76 0
KOREA ELECTRIC PWR X 3 16,441 0 0
KOREA ELECTRIC PWR X 6 13,263 0 0
KOREA ELECTRIC PWR X 3 1,160 0 0
KOREA FD X 4 0 25,000 0
KOREA FD X 4 29,693 0 0
KOREA FD X 0 11,000 0
KOREA FD X 3 4,270 0 0
KOREA EQUITY FD INC X 3 13,100 0 0
KORN FERRY INTL X 3 209,084 0 0
KOSAN BIOSCIENCES INC X 3 379,900 0 0
KRAFT FOODS INC X 1 216,948 6,231 16,428
KRAFT FOODS INC X 4 9,604 13,257 0
KRAFT FOODS INC X 1,000 640 0
KRAFT FOODS INC X 5 148,144 0 0
KRAFT FOODS INC X 3 4,565 0 0
KRAFT FOODS INC X 3 33,123 0 12,552
KRAFT FOODS INC X 6 55,554 0 0
KRAFT FOODS INC X 3 61,425 0 1,730
KRAFT FOODS INC X 3 22,032 0 0
KRAFT FOODS INC X 9 12,242 0 0
KRAFT FOODS INC X 3 262 0 0
KRAFT FOODS INC X 3 4,494 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 79,620 0 0
KROGER CO X 3 174,413 0 0
KROGER CO X 6 7,043 0 0
KROGER CO X 3 300 0 0
KROGER CO X 4 0 4,800 0
KULICKE & SOFFA INDS INC X 0 160 0
KULICKE & SOFFA INDS INC X 3 212,361 0 0
LCA-VISION INC X 6 5,805 0 0
LCA-VISION INC X 3 10,000 0 0
LDK SOLAR CO LTD X 3 6,576 0 0
LDK SOLAR CO LTD X 6 500 0 0
LHC GROUP INC X 3 65,413 0 0
LKQ CORP X 3 31,214 0 0
LKQ CORP X 3 169,568 0 0
LSI CORPORATION X 4 187 0 0
LSI CORPORATION X 4 5,122 0 0
LSI CORPORATION X 1,090 0 0
LSI CORPORATION X 5 43,382 0 0
LSI CORPORATION X 6 3,159 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 59 0 0
LSI CORPORATION X 3 15 0 0
LSI CORPORATION X 3 56 0 0
LSI INDS INC X 3 72,407 0 0
LTC PPTYS INC X 3 60,000 0 0
LTX CORP X 3 258,996 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 485 0 9
L-3 COMMUNICATIONS HLDGS INC X 0 125 0
L-3 COMMUNICATIONS HLDGS INC X 5 17,990 0 0
L-3 COMMUNICATIONS HLDGS INC X 6 1,165 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 38 0 0
LABORATORY CORP AMER HLDGS X 1 77,919 3,160 4,209
LABORATORY CORP AMER HLDGS X 4 78 0 0
LABORATORY CORP AMER HLDGS X 5 7,613 0 0
LABORATORY CORP AMER HLDGS X 3 1,450 0 0
LABORATORY CORP AMER HLDGS X 9 3,040 0 0
LACLEDE GROUP INC X 3 67,000 0 0
LADISH INC X 3 60,129 0 0
LAKELAND FINL CORP X 6 13,815 0 0
LAKELAND FINL CORP X 3 32,100 0 0
LAM RESEARCH CORP X 3 15,300 0 0
LAM RESEARCH CORP X 4 0 600 0
LAMAR ADVERTISING CO X 2 18,800 0 0
LAMAR ADVERTISING CO X 4 66 0 0
LANCASTER COLONY CORP X 3 57,000 0 0
LANCE INC X 3 160,600 0 0
LANDEC CORP X 3 120,400 0 0
LANDAUER INC X 1 0 0 10,989
LANDAMERICA FINL GROUP INC X 3 17,100 0 0
LANDRYS RESTAURANTS INC X 3 53,819 0 0
LANDSTAR SYS INC X 1 0 0 23,853
LANDSTAR SYS INC X 6 825 0 0
LAS VEGAS SANDS CORP X 1 350 0 0
LAS VEGAS SANDS CORP X 2 5,000 0 0
LAS VEGAS SANDS CORP X 4 8,300 0 0
LAS VEGAS SANDS CORP X 3 1,600 0 0
LAS VEGAS SANDS CORP X 6 450 0 0
LAS VEGAS SANDS CORP X 3 10,600 0 0
LATIN AMERN DISCOVERY FD INC X 3 6,733 0 0
LATTICE SEMICONDUCTOR CORP X 3 489,523 0 0
LAUDER ESTEE COS INC X 1 31 0 0
LAUDER ESTEE COS INC X 4 0 20,170 0
LAUDER ESTEE COS INC X 1,200 3,000 0
LAUDER ESTEE COS INC X 5 5,420 0 0
LAUDER ESTEE COS INC X 3 400 0 0
LAUDER ESTEE COS INC X 3 96,733 0 9,000
LAUDER ESTEE COS INC X 6 6,645 0 0
LAUDER ESTEE COS INC X 4 0 100 0
LAWSON PRODS INC X 3 11,400 0 0
LAWSON SOFTWARE INC NEW X 0 140 0
LAWSON SOFTWARE INC NEW X 3 145,219 0 0
LAYNE CHRISTENSEN CO X 6 5,665 0 0
LAYNE CHRISTENSEN CO X 3 884 0 0
LAYNE CHRISTENSEN CO X 3 28,412 0 0
LEAP WIRELESS INTL INC X 4 27 0 0
LEAP WIRELESS INTL INC X 6 5,700 0 0
LEAR CORP X 2 9,900 0 0
LEAR CORP X 4 465 0 0
LEAR CORP X 6 265 0 0
LEAR CORP X 3 195,574 0 0
LECG CORP X 3 251,200 0 0
LEE ENTERPRISES INC X 3 83,225 0 0
LEGGETT & PLATT INC X 1 7,044 32,000 0
LEGGETT & PLATT INC X 5 12,533 0 0
LEGGETT & PLATT INC X 3 183,600 0 0
LEGG MASON INC X 1 42,487 170 1,964
LEGG MASON INC X 5 10,244 0 0
LEGG MASON INC X 6 485 0 0
LEGG MASON INC X 9 1,940 0 0
LEHMAN BROS HLDGS INC X 1 4,575 0 300
LEHMAN BROS HLDGS INC X 4 73,208 0 0
LEHMAN BROS HLDGS INC X 4,000 250 0
LEHMAN BROS HLDGS INC X 5 70,575 0 0
LEHMAN BROS HLDGS INC X 3 31,360 0 0
LEHMAN BROS HLDGS INC X 6 915 0 0
LEHMAN BROS HLDGS INC X 3 618 0 0
LEHMAN BROS HLDGS INC X 3 2,210 0 0
LEHMAN BROS HLDGS INC X 4 0 9,400 0
LENNAR CORP X 4 115 0 0
LENNAR CORP X 5 15,019 0 0
LENNAR CORP X 3 100 0 0
LENNAR CORP X 6 265 0 0
LEUCADIA NATL CORP X 5 8,540 0 0
LEVEL 3 COMMUNICATIONS INC X 4 50,763 0 0
LEVEL 3 COMMUNICATIONS INC X 5 23,900 0 0
LEVEL 3 COMMUNICATIONS INC X 3 67,795 0 300
LEVEL 3 COMMUNICATIONS INC X 6 227 0 0
LEVEL 3 COMMUNICATIONS INC X 9 53,039 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEXICON PHARMACEUTICALS INC X 3 90,900 0 0
LEXINGTON REALTY TRUST X 3 70,349 0 0
LEXMARK INTL NEW X 2 9,200 0 0
LEXMARK INTL NEW X 5 18,094 0 0
LEXMARK INTL NEW X 3 4,000 0 0
LEXMARK INTL NEW X 6 7,370 0 0
LIBERTY GLOBAL INC X 1 31 0 0
LIBERTY GLOBAL INC X 0 69 0
LIBERTY GLOBAL INC X 5 1,899 0 0
LIBERTY GLOBAL INC X 3 15,815 0 0
LIBERTY GLOBAL INC X 1 31 0 1,331
LIBERTY GLOBAL INC X 0 8 0
LIBERTY GLOBAL INC X 3 2 0 0
LIBERTY GLOBAL INC X 3 11,500 0 0
LIBERTY MEDIA HLDG CORP X 1 457 0 2,045
LIBERTY MEDIA HLDG CORP X 0 767 0
LIBERTY MEDIA HLDG CORP X 5 1,109 0 0
LIBERTY MEDIA HLDG CORP X 3 151,600 0 0
LIBERTY MEDIA HLDG CORP X 1 91 0 530
LIBERTY MEDIA HLDG CORP X 0 72 0
LIBERTY MEDIA HLDG CORP X 5 1,039 0 0
LIBERTY MEDIA HLDG CORP X 6 540 0 0
LIFECELL CORP X 4 4,800 0 0
LIFECELL CORP X 3 40,000 0 0
LIFEPOINT HOSPITALS INC X 4 101 0 0
LIFEPOINT HOSPITALS INC X 0 30 0
LIFEPOINT HOSPITALS INC X 3 10,400 0 0
LILLY ELI & CO X 1 21,497 3,800 5,595
LILLY ELI & CO X 2 17,000 0 0
LILLY ELI & CO X 4 0 150 0
LILLY ELI & CO X 4 0 800 0
LILLY ELI & CO X 535 0 0
LILLY ELI & CO X 5 117,775 0 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 77,829 0 0
LILLY ELI & CO X 6 1,900 0 0
LILLY ELI & CO X 3 700 0 0
LILLY ELI & CO X 3 1,050 0 0
LILLY ELI & CO X 3 97,978 0 0
LILLY ELI & CO X 3 10,000 0 0
LILLY ELI & CO X 4 0 1,700 0
LIMITED BRANDS INC X 1 2,671 0 0
LIMITED BRANDS INC X 2 11,500 0 0
LIMITED BRANDS INC X 4 0 21,430 0
LIMITED BRANDS INC X 5 46,847 0 0
LIMITED BRANDS INC X 6 375 0 0
LIN TV CORP X 3 52,448 0 0
LINCARE HLDGS INC X 1 7,430 0 0
LINCARE HLDGS INC X 3 4,400 0 80,000
LINCOLN EDL SVCS CORP X 3 12,000 0 0
LINCOLN ELEC HLDGS INC X 1 0 0 16,269
LINCOLN ELEC HLDGS INC X 3 32 0 0
LINCOLN NATL CORP IND X 1 0 0 7
LINCOLN NATL CORP IND X 4 315 0 0
LINCOLN NATL CORP IND X 5 34,018 0 0
LINCOLN NATL CORP IND X 3 4,780 0 0
LINCOLN NATL CORP IND X 6 605 0 0
LINCOLN NATL CORP IND X 3 46 0 0
LINEAR TECHNOLOGY CORP X 5 12,682 0 0
LIONBRIDGE TECHNOLOGIES INC X 3 115,000 0 0
LIQUIDITY SERVICES INC X 3 33,266 0 0
LITHIA MTRS INC X 0 60 0
LITHIA MTRS INC X 3 181,201 0 0
LITTELFUSE INC X 3 42,749 0 0
LIVE NATION INC X 3 264,861 0 0
LIZ CLAIBORNE INC X 5 22,209 0 0
LIZ CLAIBORNE INC X 6 200 0 0
LIZ CLAIBORNE INC X 3 64,880 0 0
LLOYDS TSB GROUP PLC X 1 0 0 15,259
LLOYDS TSB GROUP PLC X 4 622 190 0
LLOYDS TSB GROUP PLC X 6 4,215 0 0
LO-JACK CORP X 3 90,415 0 0
LOCKHEED MARTIN CORP X 1 2,148 0 802
LOCKHEED MARTIN CORP X 2 8,844 0 0
LOCKHEED MARTIN CORP X 0 45 0
LOCKHEED MARTIN CORP X 5 37,787 0 0
LOCKHEED MARTIN CORP X 3 57,340 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 1,400 0
LOCKHEED MARTIN CORP X 4 8,000 0 0
LODGENET ENTMT CORP X 1 0 0 2,918
LODGENET ENTMT CORP X 3 543,527 0 0
LODGIAN INC X 3 87,629 0 0
LOEWS CORP X 1 0 5,964 1,120
LOEWS CORP X 4 375 48,870 0
LOEWS CORP X 0 105 0
LOEWS CORP X 5 53,534 0 0
LOEWS CORP X 3 0 0 660
LOEWS CORP X 6 5,649 0 0
LOEWS CORP X 1 0 0 7,290
LOEWS CORP X 3 3,600 0 0
LOEWS CORP X 3 1,000 0 0
LONGS DRUG STORES CORP X 3 164,578 0 0
LORAL SPACE & COMMUNICATNS L X 28,394 0 0
LORAL SPACE & COMMUNICATNS L X 3 56,000 0 0
LOUISIANA PAC CORP X 3 2,000 0 0
LOUISIANA PAC CORP X 3 231,700 0 0
LOWES COS INC X 1 421,226 10,242 84,906
LOWES COS INC X 2 28,700 0 0
LOWES COS INC X 4 0 7,201 0
LOWES COS INC X 500 9,590 0
LOWES COS INC X 5 142,546 0 0
LOWES COS INC X 3 3,400 0 0
LOWES COS INC X 3 17,686 0 0
LOWES COS INC X 6 56,607 0 0
LOWES COS INC X 9 8,640 0 0
LOWES COS INC X 3 13,292 0 0
LOWES COS INC X 3 1,000 0 0
LUFKIN INDS INC X 6 200 0 0
LUFKIN INDS INC X 3 40,207 0 0
LUNDIN MINING CORP X 4 343 0 0
LUNDIN MINING CORP X 6 119,462 0 0
M & F WORLDWIDE CORP X 3 67,579 0 0
M & T BK CORP X 1 8,750 0 0
M & T BK CORP X 5 4,176 0 0
M & T BK CORP X 3 16,733 0 0
MBIA INC X 5 14,851 0 0
MBIA INC X 3 2,900 0 0
MBIA INC X 3 7,300 0 0
MBIA INC X 4 0 1,100 0
MDS INC X 6 109,535 0 0
MEMC ELECTR MATLS INC X 1 0 0 114
MEMC ELECTR MATLS INC X 5 12,540 0 0
MEMC ELECTR MATLS INC X 3 1,150 0 0
MEMC ELECTR MATLS INC X 3 110,174 0 0
MEMC ELECTR MATLS INC X 6 520 0 0
MEMC ELECTR MATLS INC X 3 65,425 0 0
MEMC ELECTR MATLS INC X 3 31,300 0 0
MEMC ELECTR MATLS INC X 8 63,300 0 0
MFA MTG INVTS INC X 4 5,000 0 0
MFA MTG INVTS INC X 3 476,718 0 0
MGE ENERGY INC X 3 56,500 0 0
MGI PHARMA INC X 3 209,896 0 0
MGM MIRAGE X 1 0 0 690
MGM MIRAGE X 2 13,800 0 0
MGM MIRAGE X 6 670 0 0
MGM MIRAGE X 3 680 0 0
M/I HOMES INC X 3 29,901 0 0
MKS INSTRUMENT INC X 3 209,385 0 0
MPS GROUP INC X 3 942,884 0 0
MRV COMMUNICATIONS INC X 3 578,000 0 0
MTR GAMING GROUP INC X 3 97,195 0 0
MTS SYS CORP X 3 45,681 0 0
MTC TECHNOLOGIES INC X 3 27,000 0 0
MVC CAPITAL INC X 3 57,100 0 0
MWI VETERINARY SUPPLY INC X 3 23,994 0 0
MACATAWA BK CORP X 3 54,131 0 0
MACROVISION CORP X 3 139,400 0 0
MACQUARIE GLBL INFRA TOTL RE X 6 13,503 0 0
MACYS INC X 1 0 0 7,268
MACYS INC X 2 22,800 0 0
MACYS INC X 5 46,525 0 0
MACYS INC X 6 49,600 0 0
MACYS INC X 3 28,200 0 0
MACYS INC X 3 5,511 0 0
MACYS INC X 4 0 5,800 0
MADDEN STEVEN LTD X 3 156,266 0 0
MAGELLAN HEALTH SVCS INC X 4 112 0 0
MAGELLAN HEALTH SVCS INC X 3 217,547 0 0
MAGMA DESIGN AUTOMATION X 3 95,500 0 0
MAGNA INTL INC X 1 0 0 5,491
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 4 0 40 0
MAGNA INTL INC X 6 58,711 0 0
MAGNA INTL INC X 3 4,400 0 0
MAGNA INTL INC X 3 460 0 0
MAIDENFORM BRANDS INC X 3 257,550 0 0
MANHATTAN ASSOCS INC X 1 48 0 0
MANHATTAN ASSOCS INC X 3 51,758 0 0
MANITOWOC INC X 1 100 0 0
MANITOWOC INC X 3 11,210 0 0
MANPOWER INC X 1 2,000 0 0
MANPOWER INC X 5 1,790 0 0
MANPOWER INC X 6 2,860 0 0
MANTECH INTL CORP X 3 77,252 0 0
MANULIFE FINL CORP X 1 284 0 0
MANULIFE FINL CORP X 4 20,000 0 0
MANULIFE FINL CORP X 6 634,563 0 0
MANULIFE FINL CORP X 4 10,400 0 0
MARATHON OIL CORP X 1 5,000 0 15,400
MARATHON OIL CORP X 2 16,000 0 0
MARATHON OIL CORP X 4 13,190 0 0
MARATHON OIL CORP X 5 86,084 0 0
MARATHON OIL CORP X 3 21,269 0 0
MARATHON OIL CORP X 6 38,514 0 0
MARATHON OIL CORP X 3 198,415 0 0
MARATHON OIL CORP X 3 22,000 0 0
MARATHON OIL CORP X 3 987 0 0
MARATHON OIL CORP X 4 0 5,300 0
MARCUS CORP X 3 70,000 0 0
MARINEMAX INC X 3 57,999 0 0
MARINE PRODS CORP X 3 27,000 0 0
MARINER ENERGY INC X 6 4,355 0 0
MARINER ENERGY INC X 3 307,007 0 0
MARKEL CORP X 3 2,200 0 0
MARKETAXESS HLDGS INC X 3 128,000 0 0
MARKET VECTORS ETF TR X 1,200 0 0
MARKET VECTORS ETF TR X 6 500 0 0
MARKET VECTORS ETF TR X 3 71,578 0 0
MARKET VECTORS ETF TR X 6 3,730 0 0
MARKET VECTORS ETF TR X 3 33,153 0 0
MARKWEST HYDROCARBON INC X 3 25,502 0 0
MARSH & MCLENNAN COS INC X 1 2,437 0 0
MARSH & MCLENNAN COS INC X 4 830 1,725 0
MARSH & MCLENNAN COS INC X 5 31,412 0 0
MARSH & MCLENNAN COS INC X 3 28,670 0 0
MARSH & MCLENNAN COS INC X 3 0 0 22,000
MARSH & MCLENNAN COS INC X 6 12,763 0 0
MARSH & MCLENNAN COS INC X 3 552 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARRIOTT INTL INC NEW X 1 0 0 27,153
MARRIOTT INTL INC NEW X 2 41,300 0 0
MARRIOTT INTL INC NEW X 4 192 0 0
MARRIOTT INTL INC NEW X 5 28,381 0 0
MARRIOTT INTL INC NEW X 3 34,503 0 0
MARRIOTT INTL INC NEW X 6 500 0 0
MARTEN TRANS LTD X 3 55,124 0 0
MARVEL ENTERTAINMENT INC X 3 17,335 0 0
MARVEL ENTERTAINMENT INC X 3 198,532 0 0
MASCO CORP X 1 51 0 0
MASCO CORP X 5 31,278 0 0
MASCO CORP X 3 15,000 0 0
MASCO CORP X 3 731,900 0 0
MASTEC INC X 3 66,402 0 0
MASTERCARD INC X 4 1,200 100 0
MASTERCARD INC X 6 2,100 0 0
MASTERCARD INC X 0 0 58,037
MATRIA HEALTHCARE INC X 3 82,000 0 0
MATRIX SVC CO X 3 180,084 0 0
MATTEL INC X 1 5,000 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 59,086 0 0
MATTEL INC X 3 275,600 0 0
MATTEL INC X 3 128 0 0
MATTHEWS INTL CORP X 1 0 0 26,332
MATTHEWS INTL CORP X 3 137,783 0 0
MATTSON TECHNOLOGY INC X 1 0 0 820
MATTSON TECHNOLOGY INC X 0 215 0
MATTSON TECHNOLOGY INC X 6 2,000 0 0
MATTSON TECHNOLOGY INC X 3 257,378 0 0
MAXYGEN INC X 3 98,000 0 0
MAXIMUS INC X 3 86,364 0 0
MCAFEE INC X 0 40 0
MCAFEE INC X 3 90,000 0 0
MCAFEE INC X 6 1,000 0 0
MCAFEE INC X 3 76,400 0 0
MCCORMICK & CO INC X 1 2,500 0 0
MCCORMICK & CO INC X 5 7,035 0 0
MCCORMICK & SCHMICKS SEAFD R X 3 51,033 0 0
MCDERMOTT INTL INC X 1 0 0 14,979
MCDERMOTT INTL INC X 2 20,300 0 0
MCDERMOTT INTL INC X 4 403 285 0
MCDERMOTT INTL INC X 3 4,800 0 0
MCDERMOTT INTL INC X 3 92,700 0 0
MCDONALDS CORP X 1 44,973 2,000 65,678
MCDONALDS CORP X 2 20,800 0 0
MCDONALDS CORP X 4 450 0 0
MCDONALDS CORP X 4 965 0 0
MCDONALDS CORP X 0 3,000 0
MCDONALDS CORP X 5 179,957 0 0
MCDONALDS CORP X 3 227,223 0 0
MCDONALDS CORP X 6 19,848 0 0
MCDONALDS CORP X 3 26,448 0 1,600
MCDONALDS CORP X 35 0 0
MCDONALDS CORP X 3 7,800 0 0
MCDONALDS CORP X 3 9,170 0 0
MCDONALDS CORP X 4 16,900 0 0
MCDONALDS CORP X 4 0 29,500 0
MCG CAPITAL CORP X 1 0 0 61,328
MCG CAPITAL CORP X 3 112,011 0 0
MCG CAPITAL CORP X 3 150,428 0 0
MCGRATH RENTCORP X 1 0 0 36,122
MCGRATH RENTCORP X 3 65,000 0 0
MCGRAW HILL COS INC X 1 28,350 4,450 5,224
MCGRAW HILL COS INC X 2 22,100 0 0
MCGRAW HILL COS INC X 4 2,000 0 0
MCGRAW HILL COS INC X 5 43,762 0 0
MCGRAW HILL COS INC X 3 161,513 0 0
MCGRAW HILL COS INC X 6 8,155 0 0
MCKESSON CORP X 2 11,400 0 0
MCKESSON CORP X 4 1,000 0 0
MCKESSON CORP X 0 230 0
MCKESSON CORP X 5 35,475 0 0
MCKESSON CORP X 3 1,292 0 0
MCKESSON CORP X 6 16,390 0 0
MCKESSON CORP X 3 12,200 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 4 0 3,100 0
MEADOWBROOK INS GROUP INC X 0 50 0
MEADOWBROOK INS GROUP INC X 3 223,433 0 0
MEADWESTVACO CORP X 1 0 8,827 0
MEADWESTVACO CORP X 5 9,919 0 0
MEADWESTVACO CORP X 3 143,900 0 0
MEASUREMENT SPECIALTIES INC X 1 0 0 39,960
MEASUREMENT SPECIALTIES INC X 3 70,100 0 0
MECHEL OAO X 6 425 0 0
MECHEL OAO X 3 2,500 0 0
MECHEL OAO X 3 49,073 0 0
MECHEL OAO X 3 250 0 0
MECHEL OAO X 8 82,500 0 0
MEDAREX INC X 3 19,000 0 0
MEDAREX INC X 3 60,000 0 0
MEDCATH CORP X 3 66,903 0 0
MEDCO HEALTH SOLUTIONS INC X 1 20,424 5,441 7,860
MEDCO HEALTH SOLUTIONS INC X 4 698 0 0
MEDCO HEALTH SOLUTIONS INC X 0 242 0
MEDCO HEALTH SOLUTIONS INC X 5 23,892 0 0
MEDCO HEALTH SOLUTIONS INC X 3 3,091 0 220
MEDCO HEALTH SOLUTIONS INC X 6 837 0 0
MEDCO HEALTH SOLUTIONS INC X 3 10,000 0 0
MEDCO HEALTH SOLUTIONS INC X 3 2,600 0 0
MEDCO HEALTH SOLUTIONS INC X 4 0 900 0
MEDIA GEN INC X 3 51,844 0 0
MEDIACOM COMMUNICATIONS CORP X 3 355,045 0 0
MEDICAL ACTION INDS INC X 3 116,641 0 0
MEDICAL PPTYS TRUST INC X 1 4,000 0 0
MEDICAL PPTYS TRUST INC X 3 42,700 0 0
MEDICINES CO X 3 263,618 0 0
MEDTRONIC INC X 1 63,350 6,600 8,655
MEDTRONIC INC X 2 41,200 0 0
MEDTRONIC INC X 4 2,130 12,500 0
MEDTRONIC INC X 200 6,000 0
MEDTRONIC INC X 5 108,074 0 0
MEDTRONIC INC X 3 34,268 0 10,800
MEDTRONIC INC X 6 10,493 0 0
MEDTRONIC INC X 3 39,700 0 0
MEDTRONIC INC X 3 80,750 0 0
MEDTRONIC INC X 3 330 0 0
MELCO PBL ENTMNT LTD X 4 58 0 0
MELCO PBL ENTMNT LTD X 3 239,463 0 0
MELCO PBL ENTMNT LTD X 6 600 0 0
MENS WEARHOUSE INC X 3 117,518 0 0
MENTOR CORP MINN X 3 43,700 0 0
MENTOR GRAPHICS CORP X 3 124,500 0 0
MERCER INTL INC X 3 179,439 0 0
MERCK & CO INC X 1 299,485 63,512 47,389
MERCK & CO INC X 41,000 0 0
MERCK & CO INC X 2 39,800 0 0
MERCK & CO INC X 4 9,600 0 0
MERCK & CO INC X 4 16,090 17,968 0
MERCK & CO INC X 500 56,000 0
MERCK & CO INC X 5 240,720 0 0
MERCK & CO INC X 3 1,600 0 0
MERCK & CO INC X 3 284,538 0 14,296
MERCK & CO INC X 6 20,605 0 0
MERCK & CO INC X 3 17,301 0 0
MERCK & CO INC X 100 0 0
MERCK & CO INC X 3 75,450 0 0
MERCK & CO INC X 3 200 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 3 4,000,000 0 0
MERCK & CO INC X 9 4,970 0 0
MERCK & CO INC X 3 2,235 0 0
MERCK & CO INC X 4 0 42,000 0
MERCURY COMPUTER SYS X 1 150 0 0
MERCURY COMPUTER SYS X 3 95,361 0 0
MEREDITH CORP X 5 11,354 0 0
MERIDIAN BIOSCIENCE INC X 1 0 0 1,810
MERIDIAN BIOSCIENCE INC X 3 110,265 0 0
MERIDIAN RESOURCE CORP X 1 2,000 0 0
MERIDIAN RESOURCE CORP X 3 198,300 0 0
MERIT MED SYS INC X 6 12,785 0 0
MERIT MED SYS INC X 3 116,792 0 0
MERRILL LYNCH & CO INC X 1 68,358 7,670 17,063
MERRILL LYNCH & CO INC X 2 4,400 0 0
MERRILL LYNCH & CO INC X 4 33,719 0 0
MERRILL LYNCH & CO INC X 300 485 0
MERRILL LYNCH & CO INC X 5 97,096 0 0
MERRILL LYNCH & CO INC X 3 239,426 0 0
MERRILL LYNCH & CO INC X 6 28,562 0 0
MERRILL LYNCH & CO INC X 3 9,735 0 0
MERRILL LYNCH & CO INC X 3 48,297 0 0
MERRILL LYNCH & CO INC X 3 1,500 0 0
MERRILL LYNCH & CO INC X 4 0 7,300 0
MERRILL LYNCH & CO INC X 4 12,000 0 0
MERUELO MADDUX PROPERTIES IN X 3 245,443 0 0
MESA AIR GROUP INC X 3 80,700 0 0
METABOLIX INC X 3 30,720 0 0
METAL MGMT INC X 3 160,187 0 0
METHODE ELECTRS INC X 3 178,029 0 0
METLIFE INC X 2 14,000 0 0
METLIFE INC X 4 0 205 0
METLIFE INC X 5 124,302 0 0
METLIFE INC X 3 116,098 0 10,400
METLIFE INC X 6 27,590 0 0
METLIFE INC X 3 21,900 0 0
METLIFE INC X 3 93,000 0 0
METLIFE INC X 4 0 2,700 0
METROPCS COMMUNICATIONS INC X 2 60,700 0 0
METROPCS COMMUNICATIONS INC X 3 18,800 0 0
METTLER TOLEDO INTERNATIONAL X 1 0 0 122
METTLER TOLEDO INTERNATIONAL X 3 12,500 0 0
MEXICO FD INC X 4 0 22,000 0
MICREL INC X 3 292,277 0 0
MICROS SYS INC X 1 0 0 542
MICROS SYS INC X 3 120,443 0 0
MICROSOFT CORP X 1 905,872 48,800 197,920
MICROSOFT CORP X 39,150 0 0
MICROSOFT CORP X 2 241,540 0 0
MICROSOFT CORP X 4 15,200 0 0
MICROSOFT CORP X 4 172,119 39,214 0
MICROSOFT CORP X 34,550 8,640 0
MICROSOFT CORP X 5 858,472 0 0
MICROSOFT CORP X 3 94,098 0 0
MICROSOFT CORP X 3 782,623 0 0
MICROSOFT CORP X 6 263,509 0 0
MICROSOFT CORP X 3 27,644 0 13,380
MICROSOFT CORP X 129 0 0
MICROSOFT CORP X 3 164,705 0 0
MICROSOFT CORP X 3 69,614 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 2,385,000 0 0
MICROSOFT CORP X 9 31,860 0 0
MICROSOFT CORP X 3 24,190 0 0
MICROSOFT CORP X 3 1,000 0 0
MICROSOFT CORP X 3 99,786 0 0
MICROSOFT CORP X 4 0 71,460 0
MICROSTRATEGY INC X 6 45 0 0
MICROSTRATEGY INC X 3 40,838 0 0
MICROCHIP TECHNOLOGY INC X 4 12,750 0 0
MICROCHIP TECHNOLOGY INC X 5 12,330 0 0
MICRON TECHNOLOGY INC X 1 610 0 0
MICRON TECHNOLOGY INC X 4 4,480 4,310 0
MICRON TECHNOLOGY INC X 0 870 0
MICRON TECHNOLOGY INC X 5 60,340 0 0
MICRON TECHNOLOGY INC X 6 7,879 0 0
MICRON TECHNOLOGY INC X 3 1,233 0 0
MICRON TECHNOLOGY INC X 217 0 0
MICRON TECHNOLOGY INC X 3 88,700 0 0
MICROSEMI CORP X 4 157 0 0
MICROSEMI CORP X 3 134,665 0 0
MICRUS ENDOVASCULAR CORP X 3 98,700 0 0
MID-AMER APT CMNTYS INC X 0 20 0
MID-AMER APT CMNTYS INC X 3 64,003 0 0
MIDAS GROUP INC X 3 60,000 0 0
MIDCAP SPDR TR X 1 0 0 272,562
MIDCAP SPDR TR X 6 1,900 0 0
MIDDLEBY CORP X 6 825 0 0
MIDDLEBY CORP X 3 47,032 0 0
MIDLAND CO X 3 33,000 0 0
MIDWEST BANC HOLDINGS INC X 0 50 0
MIDWEST BANC HOLDINGS INC X 3 70,693 0 0
MILLENNIUM PHARMACEUTICALS I X 1 190 0 0
MILLENNIUM PHARMACEUTICALS I X 4 12,500 0 0
MILLENNIUM PHARMACEUTICALS I X 0 820 0
MILLER HERMAN INC X 3 148,870 0 0
MILLER INDS INC TENN X 3 70,957 0 0
MILLIPORE CORP X 1 350 0 0
MILLIPORE CORP X 5 2,819 0 0
MILLIPORE CORP X 3 950 0 0
MINDRAY MEDICAL INTL LTD X 2 199,400 0 0
MINDRAY MEDICAL INTL LTD X 6 100 0 0
MINDSPEED TECHNOLOGIES INC X 3 184,800 0 0
MINDSPEED TECHNOLOGIES INC X 3 333 0 0
MINERALS TECHNOLOGIES INC X 3 67,967 0 0
MIRANT CORP NEW X 1 104,842 190 3,061
MIRANT CORP NEW X 4 83 0 0
MIRANT CORP NEW X 53,760 0 0
MIRANT CORP NEW X 9 5,450 0 0
MISSION WEST PPTYS INC X 3 1,000 0 0
MISSION WEST PPTYS INC X 3 35,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 0 0 15,725
MITSUBISHI UFJ FINL GROUP IN X 4 8,074 40,160 0
MITSUBISHI UFJ FINL GROUP IN X 3 65,700 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 262,632 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 0 0 1,200
MIZUHO FINL GROUP INC X 4 1,885 27,390 0
MIZUHO FINL GROUP INC X 6 9,260 0 0
MOBILE TELESYSTEMS OJSC X 4 0 139 0
MOBILE TELESYSTEMS OJSC X 0 18 0
MOBILE TELESYSTEMS OJSC X 3 15,151 0 0
MOBILE TELESYSTEMS OJSC X 3 17,000 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOBILE TELESYSTEMS OJSC X 8 148,840 0 0
MOBILE MINI INC X 3 137,899 0 0
MODINE MFG CO X 3 121,811 0 0
MOLECULAR INSIGHT PHARM INC X 3 10,000 0 0
MOLEX INC X 1 0 0 1,212
MOLEX INC X 4 0 900 0
MOLEX INC X 5 7,597 0 0
MOLINA HEALTHCARE INC X 3 52,363 0 0
MOLSON COORS BREWING CO X 1 400 0 11,833
MOLSON COORS BREWING CO X 2 10,575 0 0
MOLSON COORS BREWING CO X 5 21,304 0 0
MOLSON COORS BREWING CO X 3 62,884 0 0
MONACO COACH CORP X 3 88,805 0 0
MONARCH CASINO & RESORT INC X 3 44,617 0 0
MONOLITHIC PWR SYS INC X 3 98,803 0 0
MONRO MUFFLER BRAKE INC X 3 97,000 0 0
MONSANTO CO NEW X 1 102,972 1,287 28,228
MONSANTO CO NEW X 19,108 0 0
MONSANTO CO NEW X 4 6,228 0 0
MONSANTO CO NEW X 4 136 1,651 0
MONSANTO CO NEW X 5 46,844 0 0
MONSANTO CO NEW X 3 13,652 0 0
MONSANTO CO NEW X 3 84,452 0 0
MONSANTO CO NEW X 6 2,144 0 0
MONSANTO CO NEW X 3 1,900 0 0
MONSANTO CO NEW X 3 19,500 0 0
MONSANTO CO NEW X 9 3,300 0 0
MONSANTO CO NEW X 3 1,000 0 0
MONSANTO CO NEW X 3 42 0 0
MONSANTO CO NEW X 4 12,900 39,148 0
MONSTER WORLDWIDE INC X 2 24,300 0 0
MONSTER WORLDWIDE INC X 5 6,315 0 0
MOODYS CORP X 1 6,229 800 0
MOODYS CORP X 4 145 2,280 0
MOODYS CORP X 5 12,979 0 0
MOODYS CORP X 3 16,500 0 0
MOODYS CORP X 6 9,620 0 0
MOODYS CORP X 3 800 0 0
MOOG INC X 1 300 0 0
MOOG INC X 4 95 0 0
MOOG INC X 3 115,700 0 0
MORGAN STANLEY X 1 109,564 273 27,011
MORGAN STANLEY X 2 53,100 0 0
MORGAN STANLEY X 4 0 150 0
MORGAN STANLEY X 4 19,460 5,300 0
MORGAN STANLEY X 2,000 0 0
MORGAN STANLEY X 5 128,929 0 0
MORGAN STANLEY X 3 9,627 0 0
MORGAN STANLEY X 6 2,480 0 0
MORGAN STANLEY X 3 17,100 0 0
MORGAN STANLEY X 3 50,000 0 0
MORGAN STANLEY X 9 2,370 0 0
MORGAN STANLEY X 3 20,675 0 0
MORGAN STANLEY X 4 0 7,200 0
MORGANS HOTEL GROUP CO X 3 95,766 0 0
MORNINGSTAR INC X 3 60,314 0 0
MORTONS RESTAURANT GRP INC N X 3 42,911 0 0
MOSAIC CO X 4 268 296 0
MOSAIC CO X 3 1,506 0 0
MOSAIC CO X 6 14,595 0 0
MOSAIC CO X 3 9,000 0 0
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 11,100 0 0
MOTOROLA INC X 1 55,360 2,450 31,283
MOTOROLA INC X 4 40,932 26,660 0
MOTOROLA INC X 6,323 183 0
MOTOROLA INC X 5 212,278 0 0
MOTOROLA INC X 3 2,400 0 0
MOTOROLA INC X 3 80,056 0 230,000
MOTOROLA INC X 6 49,405 0 0
MOTOROLA INC X 3 167 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 3 292,683 0 0
MOTOROLA INC X 3 7,600 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 4,200 0 0
MOTOROLA INC X 3 15,350 0 0
MOVADO GROUP INC X 3 107,856 0 0
MOVE INC COM X 3 435,600 0 0
MUELLER INDS INC X 0 20 0
MUELLER INDS INC X 3 128,094 0 0
MULTI COLOR CORP X 3 43,650 0 0
MULTIMEDIA GAMES INC X 3 116,432 0 0
MURPHY OIL CORP X 1 70 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 10,654 0 0
MYERS INDS INC X 3 86,361 0 0
MYLAN INC X 1 1,049 0 0
MYLAN INC X 5 48,533 0 0
MYLAN INC X 3 0 0 40,000
MYRIAD GENETICS INC X 3 36,506 0 0
NBT BANCORP INC X 3 71,000 0 0
NCI BUILDING SYS INC X 6 6,790 0 0
NCI BUILDING SYS INC X 3 92,000 0 0
NGAS RESOURCES INC X 4 10,000 0 0
NIC INC X 3 114,000 0 0
NPS PHARMACEUTICALS INC X 3 399,000 0 0
NRG ENERGY INC X 1 1,250 0 20,930
NRG ENERGY INC X 0 75 0
NRG ENERGY INC X 3 22,197 0 0
NRG ENERGY INC X 6 5,845 0 0
NUCO2 INC X 1 0 0 26,669
NUCO2 INC X 3 66,499 0 0
NYMAGIC INC X 3 19,804 0 0
NYMEX HOLDINGS INC X 250 0 0
NYMEX HOLDINGS INC X 3 58,000 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 250 0 0
NYSE EURONEXT X 3 24,300 0 0
NYSE EURONEXT X 6 1,400 0 0
NYSE EURONEXT X 3 6,400 0 0
NYSE EURONEXT X 4 0 1,200 0
NABORS INDS INC X 4 8,000 0 0
NACCO INDS INC X 3 17,357 0 0
NALCO HOLDING COMPANY X 3 331,063 0 0
NALCO HOLDING COMPANY X 3 3,500 0 0
NARA BANCORP INC X 3 61,148 0 0
NASH FINCH CO X 3 33,543 0 0
NATCO GROUP INC X 3 51,397 0 0
NATIONAL BEVERAGE CORP X 3 22,940 0 0
NATIONAL CINEMEDIA INC X 3 150,000 0 0
NATIONAL CITY CORP X 1 3,075 0 0
NATIONAL CITY CORP X 4 780 1,060 0
NATIONAL CITY CORP X 5 59,675 0 0
NATIONAL CITY CORP X 6 4,205 0 0
NATIONAL CITY CORP X 3 39,090 0 0
NATIONAL HEALTHCARE CORP X 3 12,000 0 0
NATIONAL FINL PARTNERS CORP X 1 0 0 23,159
NATIONAL FINL PARTNERS CORP X 3 62,600 0 0
NATIONAL FUEL GAS CO N J X 1 7,647 1,064 0
NATIONAL FUEL GAS CO N J X 3 52 0 0
NATIONAL GRID PLC X 1 469 0 0
NATIONAL GRID PLC X 4 143 0 0
NATIONAL GRID PLC X 6 2,935 0 0
NATIONAL HEALTH INVS INC X 3 53,014 0 0
NATIONAL INTERSTATE CORP X 3 37,100 0 0
NATIONAL OILWELL VARCO INC X 1 2,286 0 16,885
NATIONAL OILWELL VARCO INC X 2 16,827 0 0
NATIONAL OILWELL VARCO INC X 4 0 200 0
NATIONAL OILWELL VARCO INC X 4 311 300 0
NATIONAL OILWELL VARCO INC X 0 20 0
NATIONAL OILWELL VARCO INC X 5 40,438 0 0
NATIONAL OILWELL VARCO INC X 3 64,212 0 0
NATIONAL OILWELL VARCO INC X 3 131,858 0 0
NATIONAL OILWELL VARCO INC X 6 28,490 0 0
NATIONAL OILWELL VARCO INC X 3 163,695 0 0
NATIONAL OILWELL VARCO INC X 3 40 0 0
NATIONAL OILWELL VARCO INC X 8 107,400 0 0
NATIONAL PENN BANCSHARES INC X 3 85,490 0 0
NATIONAL RETAIL PROPERTIES I X 3 317,595 0 0
NATIONAL SEMICONDUCTOR CORP X 1 3,000 0 0
NATIONAL SEMICONDUCTOR CORP X 4 1,750 0 0
NATIONAL SEMICONDUCTOR CORP X 5 45,138 0 0
NATIONAL SEMICONDUCTOR CORP X 3 179,188 0 0
NATIONAL SEMICONDUCTOR CORP X 6 6,000 0 0
NATIONAL SEMICONDUCTOR CORP X 98 0 0
NATIONAL WESTN LIFE INS CO X 3 9,666 0 0
NATIONWIDE HEALTH PPTYS INC X 3 130,000 0 0
NAVIGATORS GROUP INC X 6 4,850 0 0
NAVIGATORS GROUP INC X 3 3,400 0 0
NAVIGATORS GROUP INC X 3 49,100 0 0
NATUS MEDICAL INC DEL X 3 91,206 0 0
NAVIGANT CONSULTING INC X 3 101,392 0 0
NAVTEQ CORP X 1 22 0 4,102
NAVTEQ CORP X 6 3,500 0 0
NAVTEQ CORP X 3 37,700 0 0
NAVTEQ CORP X 3 29,116 0 0
NEENAH PAPER INC X 3 51,443 0 0
NEKTAR THERAPEUTICS X 3 0 0 220,000
NESS TECHNOLOGIES INC X 3 229,913 0 0
NETGEAR INC X 3 125,252 0 0
NETLOGIC MICROSYSTEMS INC X 1 0 0 161
NETLOGIC MICROSYSTEMS INC X 3 13,268 0 0
NETWORK APPLIANCE INC X 4 6,000 0 0
NETWORK APPLIANCE INC X 5 20,322 0 0
NEUROGEN CORP X 3 192,400 0 0
NEUROCRINE BIOSCIENCES INC X 3 75,391 0 0
NEUSTAR INC X 3 16,333 0 0
NEW JERSEY RES X 3 89,627 0 0
NEW ORIENTAL ED & TECH GRP I X 2 86,200 0 66,500
NEW ORIENTAL ED & TECH GRP I X 6 1,300 0 0
NEW ORIENTAL ED & TECH GRP I X 3 12,600 0 33,200
NEW YORK & CO INC X 3 91,737 0 0
NEW YORK CMNTY BANCORP INC X 1 0 0 31,429
NEW YORK CMNTY BANCORP INC X 5 4,170 0 0
NEW YORK CMNTY BANCORP INC X 6 2,800 0 0
NEW YORK TIMES CO X 5 10,456 0 0
NEW YORK TIMES CO X 6 775 0 0
NEWALLIANCE BANCSHARES INC X 3 405,727 0 0
NEWCASTLE INVT CORP X 6 12,830 0 0
NEWELL RUBBERMAID INC X 1 200 0 0
NEWELL RUBBERMAID INC X 5 33,759 0 0
NEWELL RUBBERMAID INC X 3 3,996 0 0
NEWMARKET CORP X 3 71,328 0 0
NEWMONT MINING CORP X 1 700 0 0
NEWMONT MINING CORP X 4 909 0 0
NEWMONT MINING CORP X 2,557 0 0
NEWMONT MINING CORP X 5 39,493 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 25,752 0 0
NEWMONT MINING CORP X 6 2,963 0 0
NEWMONT MINING CORP X 3 12,571 0 500
NEWMONT MINING CORP X 3 97,940 0 0
NEWMONT MINING CORP X 3 748,583 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 8,043 0 0
NEWPARK RES INC X 3 383,382 0 0
NEWPORT CORP X 3 276,501 0 0
NEWS CORP X 1 160 0 0
NEWS CORP X 4 480 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 205,126 0 0
NEWS CORP X 3 28,363 0 96
NEWS CORP X 3 175 0 0
NEWS CORP X 1 2,310 0 0
NEWS CORP X 4 1,000 0 0
NEWS CORP X 7,613 1,350 0
NEWS CORP X 6 11,005 0 0
NEWSTAR FINANCIAL INC X 3 59,285 0 0
NEXEN INC X 4 751 0 0
NEXEN INC X 6 305,543 0 0
NEXCEN BRANDS INC X 3 98,400 0 0
NEXTWAVE WIRELESS INC X 1 20,371 0 0
NICE SYS LTD X 5 19,300 0 0
NICE SYS LTD X 3 16,000 0 0
NICOR INC X 5 13,973 0 0
NICOR INC X 3 143,152 0 0
NIKE INC X 1 20,380 0 15,801
NIKE INC X 2 8,800 0 0
NIKE INC X 4 178 0 0
NIKE INC X 1,000 0 0
NIKE INC X 5 48,980 0 0
NIKE INC X 3 91,073 0 0
NIKE INC X 3 13,725 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 146,432 0 0
NIKE INC X 3 1,000 0 0
NIKE INC X 3 40 0 0
99 CENTS ONLY STORES X 3 202,879 0 0
NIPPON TELEG & TEL CORP X 1 0 0 4,900
NIPPON TELEG & TEL CORP X 4 5,085 15,135 0
NIPPON TELEG & TEL CORP X 6 76,534 0 0
NISOURCE INC X 5 15,585 0 0
NISOURCE INC X 3 211,800 0 0
NISSAN MOTORS X 1 58 0 42,746
NISSAN MOTORS X 4 1,441 380 0
NISSAN MOTORS X 6 259,925 0 0
NOKIA CORP X 1 3,086 0 64,262
NOKIA CORP X 2 21,700 0 0
NOKIA CORP X 4 800 0 0
NOKIA CORP X 4 66,655 426 0
NOKIA CORP X 45,950 0 0
NOKIA CORP X 3 0 0 5,630
NOKIA CORP X 6 461,387 0 0
NOKIA CORP X 3 0 0 1,400
NOKIA CORP X 3 37,300 0 0
NOKIA CORP X 3 3,500 0 0
NOKIA CORP X 3 5,000 0 0
NOBLE ENERGY INC X 1 70 0 0
NOBLE ENERGY INC X 0 200 0
NOBLE ENERGY INC X 5 10,770 0 0
NOBLE ENERGY INC X 3 97,100 0 0
NOBLE ENERGY INC X 4 0 3,740 0
NOBLE INTL LTD X 3 58,900 0 0
NOMURA HLDGS INC X 1 2,197 0 53,546
NOMURA HLDGS INC X 4 0 546 0
NOMURA HLDGS INC X 6 15,260 0 0
NORDSON CORP X 1 100 0 0
NORDSON CORP X 3 128,040 0 0
NORDSTROM INC X 1 84 0 0
NORDSTROM INC X 5 26,818 0 0
NORDSTROM INC X 3 6,078 0 0
NORFOLK SOUTHERN CORP X 1 33,695 4,605 5,220
NORFOLK SOUTHERN CORP X 4 390 0 0
NORFOLK SOUTHERN CORP X 5 33,776 0 0
NORFOLK SOUTHERN CORP X 3 524 0 933
NORFOLK SOUTHERN CORP X 6 2,030 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 65 0 0
NORTEL NETWORKS CORP NEW X 4 7,898 9,374 0
NORTEL NETWORKS CORP NEW X 6 53,068 0 0
NORTEL NETWORKS CORP NEW X 3 0 0 125
NORTH PITTSBURGH SYS INC X 3 14,000 0 0
NORTHEAST UTILS X 1 0 0 30,495
NORTHEAST UTILS X 5 2,780 0 0
NORTHERN DYNASTY MINERALS LT X 6 39,450 0 0
NORTHERN TR CORP X 1 200 0 0
NORTHERN TR CORP X 5 16,622 0 0
NORTHERN TR CORP X 3 214 0 0
NORTHGATE MINERALS CORP X 6 20,950 0 0
NORTHGATE MINERALS CORP X 3 500 0 0
NORTHROP GRUMMAN CORP X 1 5,428 856 8,752
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 41,028 0 0
NORTHROP GRUMMAN CORP X 3 13,057 0 0
NORTHROP GRUMMAN CORP X 6 107,435 0 0
NORTHROP GRUMMAN CORP X 3 9,900 0 0
NORTHROP GRUMMAN CORP X 4 0 2,200 0
NORTHSTAR RLTY FIN CORP X 3 183,440 0 0
NORTHSTAR NEUROSCIENCE INC X 1 0 0 472
NORTHSTAR NEUROSCIENCE INC X 3 48,890 0 0
NORTHWEST AIRLS CORP X 3 59,400 0 0
NORTHWEST BANCORP INC PA X 3 54,000 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NORTHWEST NAT GAS CO X 3 78,597 0 0
NOVA CHEMICALS CORP X 6 93,604 0 0
NOVATEL WIRELESS INC X 3 226,400 0 0
NOVARTIS A G X 1 1,783 0 35,463
NOVARTIS A G X 4 5,375 2,530 0
NOVARTIS A G X 6 11,732 0 0
NOVELL INC X 4 14,580 0 0
NOVELL INC X 5 15,913 0 0
NOVELL INC X 3 39,777 0 0
NOVELL INC X 131 0 0
NOVEN PHARMACEUTICALS INC X 3 88,578 0 0
NOVO-NORDISK A S X 1 1,000 0 0
NOVO-NORDISK A S X 6 8,431 0 0
NU SKIN ENTERPRISES INC X 4 5,100 0 0
NU SKIN ENTERPRISES INC X 4 1,000 0 0
NU SKIN ENTERPRISES INC X 3 322,728 0 0
NTELOS HLDGS CORP X 1 0 0 1,271
NTELOS HLDGS CORP X 3 117,300 0 0
NUANCE COMMUNICATIONS INC X 6 800 0 0
NUANCE COMMUNICATIONS INC X 3 157,124 0 0
NUCOR CORP X 1 200 0 0
NUCOR CORP X 4 207 0 0
NUCOR CORP X 5 36,218 0 0
NUCOR CORP X 3 4,000 0 0
NUCOR CORP X 6 2,835 0 0
NVIDIA CORP X 1 187,218 689 16,789
NVIDIA CORP X 4 750 659 0
NVIDIA CORP X 5 106,205 0 0
NVIDIA CORP X 3 223,834 0 0
NVIDIA CORP X 6 2,378 0 0
NVIDIA CORP X 3 38,400 0 0
NVIDIA CORP X 3 35,900 0 0
NVIDIA CORP X 9 8,460 0 0
NVIDIA CORP X 4 0 1,800 0
NUVASIVE INC X 1 0 0 150
NUVASIVE INC X 4 7,100 0 0
NUVASIVE INC X 3 141,100 0 0
NXSTAGE MEDICAL INC X 3 56,457 0 0
O CHARLEYS INC X 0 100 0
O CHARLEYS INC X 3 109,155 0 0
OM GROUP INC X 3 162,988 0 0
NUVEEN NY SELECT QUALITY MUN X 1 0 0 10,350
OSI PHARMACEUTICALS INC X 3 330,000 0 0
OSI SYSTEMS INC X 6 1,000 0 0
OSI SYSTEMS INC X 3 63,251 0 0
OYO GEOSPACE CORP X 3 31,477 0 0
OBAGI MEDICAL PRODUCTS INC X 3 22,894 0 0
OCCIDENTAL PETE CORP DEL X 1 144,789 1,525 26,224
OCCIDENTAL PETE CORP DEL X 4 860 750 0
OCCIDENTAL PETE CORP DEL X 5 94,997 0 0
OCCIDENTAL PETE CORP DEL X 3 39,544 0 40,000
OCCIDENTAL PETE CORP DEL X 6 400 0 0
OCCIDENTAL PETE CORP DEL X 9 3,420 0 0
OCCIDENTAL PETE CORP DEL X 3 101 0 0
OCEANEERING INTL INC X 3 27,100 0 0
OCWEN FINL CORP X 3 169,645 0 0
ODYSSEY HEALTHCARE INC X 3 217,458 0 0
ODYSSEY RE HLDGS CORP X 3 102,348 0 0
OFFICE DEPOT INC X 1 1,100 0 0
OFFICE DEPOT INC X 2 22,000 0 0
OFFICE DEPOT INC X 500 0 0
OFFICE DEPOT INC X 5 13,633 0 0
OFFICE DEPOT INC X 6 1,405 0 0
OFFICE DEPOT INC X 3 10,000 0 0
OFFICE DEPOT INC X 3 134,300 0 0
OFFICEMAX INC DEL X 5 16,345 0 0
OFFICEMAX INC DEL X 3 37,400 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 800 0 0
OIL SVC HOLDRS TR X 800 0 0
OIL SVC HOLDRS TR X 3 6,592 0 0
OIL SVC HOLDRS TR X 3 46,680 0 0
OIL SVC HOLDRS TR X 3 7,700 0 0
OIL SVC HOLDRS TR X 3 1,500 0 0
OIL STS INTL INC X 3 232,338 0 0
OILSANDS QUEST INC X 6 10,000 0 0
OLD DOMINION FGHT LINES INC X 3 120,752 0 0
OLD NATL BANCORP IND X 3 224,500 0 0
OLD REP INTL CORP X 2 23,000 0 0
OLD REP INTL CORP X 4 680 0 0
OLD REP INTL CORP X 6 990 0 0
OLD SECOND BANCORP INC ILL X 3 10,000 0 0
OLIN CORP X 6 800 0 0
OLIN CORP X 3 9,298 0 0
OLIN CORP X 3 1,000 0 0
OLYMPIC STEEL INC X 3 21,901 0 0
OMNICOM GROUP INC X 1 2,824 100 7,636
OMNICOM GROUP INC X 4 0 7,950 0
OMNICOM GROUP INC X 5 55,450 0 0
OMNICOM GROUP INC X 3 4,629 0 0
OMNICOM GROUP INC X 3 100,023 0 0
OMNICOM GROUP INC X 6 29,595 0 0
OMNICOM GROUP INC X 3 115,720 0 0
OMNICOM GROUP INC X 3 285 0 0
OMNICOM GROUP INC X 4 13,000 0 0
OMEGA HEALTHCARE INVS INC X 3 85,039 0 0
OMRIX BIOPHARMACEUTICALS INC X 1 50 0 0
OMRIX BIOPHARMACEUTICALS INC X 3 21,000 0 0
OMNOVA SOLUTIONS INC X 3 16,700 0 0
OMNICELL INC X 3 115,739 0 0
ON ASSIGNMENT INC X 3 134,309 0 0
ON SEMICONDUCTOR CORP X 1 0 0 5,804
ON SEMICONDUCTOR CORP X 4 416 0 0
ON SEMICONDUCTOR CORP X 3 1,687,000 0 0
ONE LIBERTY PPTYS INC X 1 41,020 0 0
1 800 FLOWERS COM X 3 208,529 0 0
ONEOK PARTNERS LP X 1 5,450 0 0
ONLINE RES CORP X 3 173,435 0 0
ONYX PHARMACEUTICALS INC X 3 171,900 0 0
OPEN JT STK CO-VIMPEL COMMUN X 1 0 0 2,376
OPEN JT STK CO-VIMPEL COMMUN X 4 0 465 0
OPEN JT STK CO-VIMPEL COMMUN X 0 13 0
OPEN JT STK CO-VIMPEL COMMUN X 3 117,470 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 38,400 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 4 0 1,600 0
OPEN JT STK CO-VIMPEL COMMUN X 8 230,650 0 0
OPEN TEXT CORP X 6 14,490 0 0
OPLINK COMMUNICATIONS INC X 3 70,095 0 0
OPNEXT INC X 3 123,342 0 0
ORACLE CORP X 1 165,332 6,948 6,172
ORACLE CORP X 2 6,400 0 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 120,995 21,899 0
ORACLE CORP X 95,500 570 0
ORACLE CORP X 5 447,087 0 0
ORACLE CORP X 3 1,717 0 0
ORACLE CORP X 3 124,676 0 480
ORACLE CORP X 6 41,779 0 0
ORACLE CORP X 3 22,000 0 7,200
ORACLE CORP X 30 0 0
ORACLE CORP X 3 341,351 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 3,140 0 0
ORACLE CORP X 4 0 6,365 0
OPTIONSXPRESS HLDGS INC X 3 133,173 0 0
OPTIUM CORP X 3 25,594 0 0
ORASURE TECHNOLOGIES INC X 3 196,866 0 0
O REILLY AUTOMOTIVE INC X 6 8,710 0 0
ORIENTAL FINL GROUP INC X 3 78,282 0 0
ORIX CORP X 1 11 0 0
ORIX CORP X 4 246 0 0
ORIX CORP X 6 14,980 0 0
ORIX CORP X 3 10 0 0
ORMAT TECHNOLOGIES INC X 3 123,931 0 0
ORMAT TECHNOLOGIES INC X 6 250 0 0
ORMAT TECHNOLOGIES INC X 3 1,155 0 370
OSHKOSH TRUCK CORP X 6 2,355 0 0
OSHKOSH TRUCK CORP X 3 13,100 0 0
OTTER TAIL CORP X 3 79,000 0 0
OWENS & MINOR INC NEW X 1 0 0 19,817
OWENS & MINOR INC NEW X 3 202,069 0 0
OWENS & MINOR INC NEW X 3 66 0 0
OWENS CORNING NEW X 20,059 0 0
OWENS CORNING NEW X 3 24,100 0 0
OXFORD INDS INC X 3 70,478 0 0
PDF SOLUTIONS INC X 3 57,000 0 0
PDL BIOPHARMA INC X 3 47,000 0 0
PG&E CORP X 5 48,090 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 2,447 0 0
PFF BANCORP INC X 3 118,355 0 0
P F CHANGS CHINA BISTRO INC X 4 135 0 0
P F CHANGS CHINA BISTRO INC X 3 13,000 0 0
PICO HLDGS INC X 3 685 0 0
PICO HLDGS INC X 3 34,833 0 0
PGT INC X 3 36,900 0 0
PLX TECHNOLOGY INC X 3 107,275 0 0
PMA CAP CORP X 0 125 0
PMA CAP CORP X 3 81,000 0 0
PMC-SIERRA INC X 4 4,114 0 0
PMC-SIERRA INC X 6 435 0 0
PMC-SIERRA INC X 3 639,900 0 0
PNC FINL SVCS GROUP INC X 1 8,409 2,100 7,157
PNC FINL SVCS GROUP INC X 5 32,154 0 0
PNC FINL SVCS GROUP INC X 3 10,795 0 0
POSCO X 1 30 0 702
POSCO X 2 0 0 14,050
POSCO X 4 1,620 116 0
POSCO X 0 54 0
POSCO X 5 466 0 0
POSCO X 3 440 0 0
POSCO X 6 24,289 0 0
POSCO X 3 0 0 9,875
POSCO X 3 460 0 0
PNM RES INC X 4 90 0 0
PNM RES INC X 3 155,022 0 0
PPG INDS INC X 1 8,854 399 8,550
PPG INDS INC X 5 19,519 0 0
PPG INDS INC X 6 200 0 0
PPL CORP X 1 807 0 0
PPL CORP X 5 50,239 0 0
PPL CORP X 3 2,871 0 0
PS BUSINESS PKS INC CALIF X 3 15,200 0 0
PSS WORLD MED INC X 3 385,836 0 0
PACCAR INC X 2 13,350 0 0
PACCAR INC X 5 47,895 0 0
PACCAR INC X 3 3,145 0 0
PACER INTL INC TENN X 0 20 0
PACER INTL INC TENN X 3 277,359 0 0
PACIFIC CAP BANCORP NEW X 4 125 0 0
PACIFIC CAP BANCORP NEW X 3 164,409 0 0
PACIFIC SUNWEAR CALIF INC X 6 500 0 0
PACIFIC SUNWEAR CALIF INC X 3 909,471 0 0
PACKETEER INC X 3 148,822 0 0
PACTIV CORP X 1 100 0 3,379
PACTIV CORP X 5 6,555 0 0
PACTIV CORP X 3 106,648 0 0
PACTIV CORP X 3 202,700 0 0
PAETEC HOLDING CORP X 3 316,389 0 0
PALL CORP X 1 1,780 0 0
PALL CORP X 0 250 0
PALL CORP X 5 25,206 0 0
PALL CORP X 3 16,821 0 0
PALL CORP X 3 450 0 0
PALOMAR MED TECHNOLOGIES INC X 3 118,327 0 0
PANERA BREAD CO X 4 115 0 0
PANERA BREAD CO X 6 100 0 0
PANERA BREAD CO X 3 15,500 0 0
PANTRY INC X 6 1,050 0 0
PANTRY INC X 3 261,772 0 0
PAPA JOHNS INTL INC X 3 23,278 0 0
PAR PHARMACEUTICAL COS INC X 3 28,349 0 0
PARAGON SHIPPING INC X 49,080 0 0
PARALLEL PETE CORP DEL X 3 160,712 0 0
PARAMETRIC TECHNOLOGY CORP X 3 357,764 0 0
PAREXEL INTL CORP X 6 8,740 0 0
PAREXEL INTL CORP X 3 261,392 0 0
PARK ELECTROCHEMICAL CORP X 3 148,660 0 0
PARK OHIO HLDGS CORP X 3 10,600 0 0
PARKER DRILLING CO X 3 613,844 0 0
PARKER HANNIFIN CORP X 4 0 6,795 0
PARKER HANNIFIN CORP X 5 51,036 0 0
PARKER HANNIFIN CORP X 6 2,668 0 0
PARKER HANNIFIN CORP X 3 6,712 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 0 2,350 0
PARKWAY PPTYS INC X 3 40,680 0 0
PATNI COMPUTER SYS X 2 18,588 0 0
PATNI COMPUTER SYS X 7 278,250 0 0
PATRIOT COAL CORP X 4 600 0 0
PATRIOT COAL CORP X 3 281 0 0
PATRIOT COAL CORP X 6 9,605 0 0
PATRIOT COAL CORP X 3 15 0 100
PATRIOT COAL CORP X 3 150 0 0
PATTERSON COMPANIES INC X 5 6,772 0 0
PATTERSON COMPANIES INC X 6 1,650 0 0
PATTERSON UTI ENERGY INC X 5 2,090 0 0
PATTERSON UTI ENERGY INC X 3 39,008 0 0
PAYCHEX INC X 1 4,923 0 14,850
PAYCHEX INC X 5 31,418 0 0
PAYCHEX INC X 3 82,200 0 0
PEABODY ENERGY CORP X 1 450 0 0
PEABODY ENERGY CORP X 4 353 0 0
PEABODY ENERGY CORP X 5 15,921 0 0
PEABODY ENERGY CORP X 3 65,759 0 0
PEABODY ENERGY CORP X 3 10,813 0 0
PEABODY ENERGY CORP X 6 98,845 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEABODY ENERGY CORP X 3 1,000 0 0
PEABODY ENERGY CORP X 3 171,274 0 0
PEABODY ENERGY CORP X 3 2,045 0 0
PEDIATRIX MED GROUP X 3 36,000 0 0
PEGASYSTEMS INC X 3 42,000 0 0
PENGROWTH ENERGY TR X 1 0 9,540 0
PENGROWTH ENERGY TR X 4 1,120 0 0
PENGROWTH ENERGY TR X 6 184,899 0 0
PENN NATL GAMING INC X 4 41 0 0
PENN NATL GAMING INC X 3 24,100 0 0
PENN VA CORP X 3 102,386 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 95,244 0 0
PENNANTPARK INVT CORP X 3 43,700 0 0
PENNEY J C INC X 1 200 0 0
PENNEY J C INC X 4 0 600 0
PENNEY J C INC X 5 30,330 0 0
PENNEY J C INC X 3 13,679 0 0
PENNEY J C INC X 3 1,400 0 0
PENSON WORLDWIDE INC X 3 61,663 0 0
PENTAIR INC X 3 293,480 0 0
PENTAIR INC X 3 0 0 2,850
PEOPLES BANCORP INC X 3 15,000 0 0
PEOPLESUPPORT INC X 3 275,488 0 0
PEP BOYS MANNY MOE & JACK X 3 322,039 0 0
PEPCO HOLDINGS INC X 5 13,420 0 0
PEPSI BOTTLING GROUP INC X 1 0 0 1,089
PEPSI BOTTLING GROUP INC X 2 32,991 0 0
PEPSI BOTTLING GROUP INC X 5 29,149 0 0
PEPSI BOTTLING GROUP INC X 3 112,188 0 0
PEPSI BOTTLING GROUP INC X 6 106,980 0 0
PEPSICO INC X 1 443,369 35,715 101,020
PEPSICO INC X 2 22,255 0 0
PEPSICO INC X 4 1,505 0 0
PEPSICO INC X 0 350 0
PEPSICO INC X 5 202,200 0 0
PEPSICO INC X 3 3,000 0 0
PEPSICO INC X 3 14,977 0 0
PEPSICO INC X 6 32,425 0 0
PEPSICO INC X 3 20,330 0 695
PEPSICO INC X 3 13,485 0 0
PEPSICO INC X 3 32,778 0 0
PEPSICO INC X 3 356,431 0 0
PEPSICO INC X 9 4,810 0 0
PEPSICO INC X 3 1,105 0 0
PEPSICO INC X 3 52 0 0
PEPSICO INC X 8 78,600 0 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERFORMANCE FOOD GROUP CO X 3 127,388 0 0
PERFICIENT INC X 3 65,898 0 0
PERICOM SEMICONDUCTOR CORP X 3 112,847 0 0
PERINI CORP X 0 10 0
PERINI CORP X 3 107,281 0 0
PERKINELMER INC X 1 0 3,000 0
PERKINELMER INC X 5 6,773 0 0
PEROT SYS CORP X 0 90 0
PEROT SYS CORP X 3 345,716 0 0
P T TELEKOMUNIKASI INDONESIA X 4 80 346 0
P T TELEKOMUNIKASI INDONESIA X 5 17,547 0 0
PETMED EXPRESS INC X 3 30,000 0 0
PETMED EXPRESS INC X 3 80,497 0 0
PETRO-CDA X 1 0 0 200
PETRO-CDA X 6 213,648 0 0
PETRO-CDA X 3 6,750 0 0
PETROCHINA CO LTD X 4 0 80 0
PETROCHINA CO LTD X 0 7 0
PETROCHINA CO LTD X 3,550 0 0
PETROCHINA CO LTD X 6 2,100 0 0
PETROCHINA CO LTD X 3 1,380 0 0
PETROBRAS ENERGIA PARTCPTNS X 1,289,261 0 0
PETROHAWK ENERGY CORP X 3 297,300 0 0
PETROLEO BRASILEIRO SA PETRO X 1 0 0 825
PETROLEO BRASILEIRO SA PETRO X 4 251 407 0
PETROLEO BRASILEIRO SA PETRO X 0 44 0
PETROLEO BRASILEIRO SA PETRO X 5 84,525 0 0
PETROLEO BRASILEIRO SA PETRO X 3 628 0 0
PETROLEO BRASILEIRO SA PETRO X 3 39,160 0 0
PETROLEO BRASILEIRO SA PETRO X 6 21,753 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 18,000
PETROLEO BRASILEIRO SA PETRO X 3 28,490 0 0
PETROLEO BRASILEIRO SA PETRO X 3 1,320 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 1,500 0
PETROLEO BRASILEIRO SA PETRO X 8 139,160 0 0
PETROLEO BRASILEIRO SA PETRO X 4 1,582 0 0
PETROLEO BRASILEIRO SA PETRO X 5 57,963 0 0
PETROLEO BRASILEIRO SA PETRO X 3 44,300 0 0
PETROLEO BRASILEIRO SA PETRO X 3 227,060 0 0
PETROLEO BRASILEIRO SA PETRO X 6 200 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 15,200
PETROLEO BRASILEIRO SA PETRO X 3 47,030 0 0
PETROLEO BRASILEIRO SA PETRO X 3 12,570 0 0
PETROLEO BRASILEIRO SA PETRO X 3 11,824 0 0
PETROLEO BRASILEIRO SA PETRO X 3 305 0 0
PETROLEUM DEV CORP X 3 69,766 0 0
PETROQUEST ENERGY INC X 3 365,848 0 0
PFIZER INC X 1 665,610 34,034 198,064
PFIZER INC X 2 81,825 0 0
PFIZER INC X 4 1,850 0 0
PFIZER INC X 4 228,527 83,332 0
PFIZER INC X 30,225 18,765 0
PFIZER INC X 5 728,548 0 0
PFIZER INC X 3 133,399 0 0
PFIZER INC X 3 251,360 0 4,185
PFIZER INC X 6 304,732 0 0
PFIZER INC X 3 243,525 0 109,525
PFIZER INC X 240 0 0
PFIZER INC X 33,282 0 0
PFIZER INC X 3 98,700 0 0
PFIZER INC X 3 669,638 0 0
PFIZER INC X 3 15,123 0 0
PFIZER INC X 3 37,758 0 0
PFIZER INC X 4 0 14,000 0
PHARMANET DEV GROUP INC X 3 77,884 0 0
PHARMERICA CORP X 1 0 0 1
PHARMERICA CORP X 3 17,584 0 0
PHARMION CORP X 3 104,103 0 0
PHASE FORWARD INC X 3 72,941 0 0
PHILADELPHIA CONS HLDG CORP X 1 336 0 0
PHILADELPHIA CONS HLDG CORP X 4 115 0 0
PHILADELPHIA CONS HLDG CORP X 3 42,600 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 66 0
PHILIPPINE LONG DISTANCE TEL X 0 46 0
PHILIPPINE LONG DISTANCE TEL X 6 7,670 0 0
PHILIPPINE LONG DISTANCE TEL X 3 25,000 0 0
PHOENIX COS INC NEW X 1 1,841 0 0
PHOENIX COS INC NEW X 6 682 0 0
PHOENIX COS INC NEW X 3 350,400 0 0
PHOTRONICS INC X 3 218,646 0 0
PIER 1 IMPORTS INC X 4 705 0 0
PIER 1 IMPORTS INC X 0 12 0
PIER 1 IMPORTS INC X 3 169,665 0 0
PIKE ELEC CORP X 3 40,566 0 0
PILGRIMS PRIDE CORP X 3 70,691 0 0
PINNACLE ENTMT INC X 1 0 1,975 0
PINNACLE ENTMT INC X 4 266 0 0
PINNACLE ENTMT INC X 3 28,012 0 0
PINNACLE FINL PARTNERS INC X 3 21,000 0 0
PINNACLE WEST CAP CORP X 1 200 0 0
PINNACLE WEST CAP CORP X 5 9,698 0 0
PINNACLE WEST CAP CORP X 3 4,100 0 0
PIONEER DRILLING CO X 3 181,714 0 0
PIPER JAFFRAY COS X 3 7,935 0 0
PITNEY BOWES INC X 1 1,650 0 0
PITNEY BOWES INC X 2 13,700 0 0
PITNEY BOWES INC X 5 15,417 0 0
PITNEY BOWES INC X 3 2,080 0 0
PITNEY BOWES INC X 6 2,400 0 0
PLAINS EXPL& PRODTN CO X 3 38,200 0 0
PLANTRONICS INC NEW X 0 50 0
PLANTRONICS INC NEW X 3 61,116 0 0
PLAYBOY ENTERPRISES INC X 3 91,314 0 0
PLEXUS CORP X 3 186,638 0 0
PLUM CREEK TIMBER CO INC X 1 822 822 0
PLUM CREEK TIMBER CO INC X 4 960 0 0
PLUM CREEK TIMBER CO INC X 5 10,210 0 0
PLUM CREEK TIMBER CO INC X 3 15,359 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
POLO RALPH LAUREN CORP X 5 3,651 0 0
POLO RALPH LAUREN CORP X 6 1,595 0 0
POLYCOM INC X 3 362,754 0 0
POLYONE CORP X 3 179,471 0 0
POLYMET MINING CORP X 6 16,000 0 0
PORTUGAL TELECOM SGPS S A X 1 0 0 713
PORTUGAL TELECOM SGPS S A X 4 1,060 12,695 0
PORTUGAL TELECOM SGPS S A X 6 10,469 0 0
POTASH CORP SASK INC X 1 315 0 861
POTASH CORP SASK INC X 4 229 0 0
POTASH CORP SASK INC X 3 320 0 0
POTASH CORP SASK INC X 6 102,602 0 0
POTASH CORP SASK INC X 3 1,385 0 0
POTLATCH CORP NEW X 3 114,197 0 0
POWELL INDS INC X 3 33,032 0 0
POWER INTEGRATIONS INC X 1 0 0 32,447
POWER-ONE INC X 3 246,213 0 0
POWERSHARES QQQ TRUST X 1 0 0 225
POWERSHARES QQQ TRUST X 4 31,998 0 0
POWERSHARES QQQ TRUST X 7,195 0 0
POWERSHARES QQQ TRUST X 3 47,000 0 559
POWERSHARES QQQ TRUST X 6 52,559 0 0
POWERSHARES QQQ TRUST X 180,500 0 0
POWERSHARES QQQ TRUST X 3 170,455 0 0
POWERSHARES QQQ TRUST X 3 37,642 0 0
POWERSHARES QQQ TRUST X 3 48,194 0 0
POWERSHARES DB CMDTY IDX TRA X 9 184,823 0 0
POWERSHARES ETF TRUST X 3 95,824 0 0
POWERSHARES ETF TRUST X 1 1,600 1,100 0
POWERSHARES ETF TRUST X 4 7,100 0 0
POWERSHARES ETF TRUST X 6 21,451 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 3 206,105 0 0
POWERSHARES ETF TRUST X 3 585 0 0
POWERWAVE TECHNOLOGIES INC X 3 814,466 0 0
POWERSHS DB MULTI SECT COMM X 6 2,015 0 0
POWERSHS DB MULTI SECT COMM X 9 41,470 0 0
POZEN INC X 3 27,000 0 0
POZEN INC X 3 331,591 0 0
PRAXAIR INC X 1 124,244 8,775 27,228
PRAXAIR INC X 2 9,300 0 0
PRAXAIR INC X 4 0 215 0
PRAXAIR INC X 4 150 280 0
PRAXAIR INC X 5 34,105 0 0
PRAXAIR INC X 3 82,052 0 0
PRAXAIR INC X 6 525 0 0
PRAXAIR INC X 3 635 0 0
PRAXAIR INC X 9 3,370 0 0
PRAXAIR INC X 8 97,500 0 0
PRECISION CASTPARTS CORP X 1 0 0 3,769
PRECISION CASTPARTS CORP X 6,900 0 0
PRECISION CASTPARTS CORP X 4 2,100 0 0
PRECISION CASTPARTS CORP X 5 8,305 0 0
PRECISION CASTPARTS CORP X 3 3,855 0 0
PRECISION CASTPARTS CORP X 6 440 0 0
PRECISION CASTPARTS CORP X 3 25 0 0
PRECISION CASTPARTS CORP X 4 0 12,600 0
PRECISION DRILLING TR X 6 183,768 0 0
PREFERRED BK LOS ANGELES CA X 3 22,008 0 0
PREMIERE GLOBAL SVCS INC X 3 176,084 0 0
PRESIDENTIAL LIFE CORP X 3 54,000 0 0
PRESTIGE BRANDS HLDGS INC X 6 24,445 0 0
PRESTIGE BRANDS HLDGS INC X 3 117,145 0 0
PRICE T ROWE GROUP INC X 1 101,179 910 24,613
PRICE T ROWE GROUP INC X 4 186 0 0
PRICE T ROWE GROUP INC X 5 24,930 0 0
PRICE T ROWE GROUP INC X 9 5,510 0 0
PRICELINE COM INC X 3 10,000 0 0
PRICESMART INC X 3 28,622 0 0
PRIDE INTL INC DEL X 4 103 0 0
PRIDE INTL INC DEL X 3 22,000 0 0
PRIMEDIA INC X 3 851,648 0 0
PRIMEWEST ENERGY TR X 1 0 0 1,000
PRIMEWEST ENERGY TR X 6 46,749 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 475 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 33,700 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 35,231 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 104,451 0 0
PROASSURANCE CORP X 3 31,116 0 0
PROCTER & GAMBLE CO X 1 441,104 76,615 75,486
PROCTER & GAMBLE CO X 19,253 0 0
PROCTER & GAMBLE CO X 2 33,700 0 0
PROCTER & GAMBLE CO X 4 0 120 0
PROCTER & GAMBLE CO X 4 5,926 13,765 0
PROCTER & GAMBLE CO X 5,500 4,365 0
PROCTER & GAMBLE CO X 5 324,165 0 0
PROCTER & GAMBLE CO X 3 27,357 0 0
PROCTER & GAMBLE CO X 3 88,050 0 9,315
PROCTER & GAMBLE CO X 6 158,172 0 0
PROCTER & GAMBLE CO X 3 20,600 0 5,272
PROCTER & GAMBLE CO X 50 0 0
PROCTER & GAMBLE CO X 3 120,541 0 0
PROCTER & GAMBLE CO X 3 44,395 0 0
PROCTER & GAMBLE CO X 3 326,535 0 0
PROCTER & GAMBLE CO X 9 7,435 0 0
PROCTER & GAMBLE CO X 3 54,082 0 0
PROCTER & GAMBLE CO X 3 9,337 0 0
PROCTER & GAMBLE CO X 4 15,300 3,600 0
PROGRESS ENERGY INC X 1 1,100 2,791 0
PROGRESS ENERGY INC X 5 14,294 0 0
PROGRESS ENERGY INC X 3 7,100 0 0
PROGRESS SOFTWARE CORP X 1 0 0 175
PROGRESS SOFTWARE CORP X 3 290,784 0 0
PROGRESSIVE CORP OHIO X 4 620 1,420 0
PROGRESSIVE CORP OHIO X 5 92,028 0 0
PROGRESSIVE CORP OHIO X 6 8,280 0 0
PROLOGIS X 1 0 0 13,005
PROLOGIS X 5 24,773 0 0
PROLOGIS X 3 1,755 0 0
PROSHARES TR X 3 6,000 0 0
PROSHARES TR X 3 10,660 0 0
PROSHARES TR X 3 500 0 0
PROSHARES TR X 1 0 0 3,500
PROSHARES TR X 0 5,000 0
PROSHARES TR X 6 3,500 0 0
PROSPECT CAPITAL CORPORATION X 3 27,165 0 0
PROSPERITY BANCSHARES INC X 3 121,007 0 0
PROVIDENCE SVC CORP X 1 0 0 162
PROVIDENCE SVC CORP X 3 42,200 0 0
PROVIDENT BANKSHARES CORP X 3 117,663 0 0
PROVIDENT ENERGY TR X 6 172,158 0 0
PROVIDENT FINL SVCS INC X 3 246,166 0 0
PROVIDENT NEW YORK BANCORP X 3 72,000 0 0
PRUDENTIAL FINL INC X 1 0 0 9,260
PRUDENTIAL FINL INC X 5 42,240 0 0
PRUDENTIAL FINL INC X 3 78,019 0 0
PRUDENTIAL FINL INC X 6 900 0 0
PRUDENTIAL FINL INC X 4 3,000 0 0
PRUDENTIAL FINL INC X 4 14,000 0 0
PRUDENTIAL PLC X 1 0 0 50,880
PRUDENTIAL PLC X 4 630 407 0
PRUDENTIAL PLC X 6 3,000 0 0
PSYCHIATRIC SOLUTIONS INC X 3 267,428 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 5 27,962 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 66,935 0 0
PUBLIC SVC ENTERPRISE GROUP X 8 84,300 0 0
PUBLIC STORAGE X 5 10,240 0 0
PUBLIC STORAGE X 2,000 0 0
PULTE HOMES INC X 1 0 0 50
PULTE HOMES INC X 2 25,300 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 5 18,011 0 0
PULTE HOMES INC X 3 400 0 0
PULTE HOMES INC X 6 440 0 0
PULTE HOMES INC X 3 2,950 0 0
QUADRA REALTY TRUST INC X 3 144,917 0 0
QAD INC X 3 52,626 0 0
QC HLDGS INC X 3 15,000 0 0
QUALCOMM INC X 1 185,804 1,555 47,209
QUALCOMM INC X 2 41,500 0 0
QUALCOMM INC X 4 6,220 250 0
QUALCOMM INC X 0 300 0
QUALCOMM INC X 5 153,314 0 0
QUALCOMM INC X 3 125,450 0 0
QUALCOMM INC X 6 10,716 0 0
QUALCOMM INC X 3 5,251 0 0
QUALCOMM INC X 9 7,660 0 0
QUALITY SYS INC X 1 0 0 17,923
QUANEX CORP X 3 148,453 0 0
QUANTA SVCS INC X 1 0 0 3,407
QUANTA SVCS INC X 3 123,000 0 0
QUANTA SVCS INC X 3 43,663 0 0
QUANTA SVCS INC X 3 1,800 0 0
QUANTA SVCS INC X 4 0 800 0
QUANTUM CORP X 0 745 0
QUANTUM CORP X 3 990,000 0 0
QUEBECOR WORLD INC X 4 2,105 0 0
QUEBECOR WORLD INC X 6 91,670 0 0
QUEST DIAGNOSTICS INC X 1 1,500 0 28
QUEST DIAGNOSTICS INC X 5 11,164 0 0
QUEST DIAGNOSTICS INC X 3 1,849 0 0
QUEST DIAGNOSTICS INC X 6 12,101 0 0
QUEST SOFTWARE INC X 3 463,453 0 0
QUESTAR CORP X 5 29,740 0 0
QUICKSILVER RESOURCES INC X 4 0 15,800 0
QUIKSILVER INC X 3 170,001 0 0
QUIDEL CORP X 3 128,922 0 0
QWEST COMMUNICATIONS INTL IN X 1 1,425 0 0
QWEST COMMUNICATIONS INTL IN X 5 175,932 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
RCN CORP X 3 189,056 0 0
RC2 CORP X 3 148,838 0 0
R H DONNELLEY CORP X 3 15,400 0 0
RLI CORP X 3 113,327 0 0
RPC INC X 3 68,327 0 0
RTI INTL METALS INC X 1 4,000 0 0
RTI INTL METALS INC X 4 49 0 0
RTI INTL METALS INC X 3 27,081 0 0
RF MICRODEVICES INC X 4 3,000 0 0
RF MICRODEVICES INC X 6 200 0 0
RF MICRODEVICES INC X 3 1,370,307 0 0
RF MICRODEVICES INC X 3 1,000 0 0
RACKABLE SYS INC X 3 25,102 0 0
RADIANT SYSTEMS INC X 3 112,019 0 0
RADIO ONE INC X 3 570,544 0 0
RADIOSHACK CORP X 5 6,769 0 0
RADIOSHACK CORP X 3 8,200 0 0
RADISYS CORP X 3 90,480 0 0
RAMBUS INC DEL X 4 20,000 0 0
RAMBUS INC DEL X 3 12,956 0 0
RAMBUS INC DEL X 3 17,300 0 0
RALCORP HLDGS INC NEW X 3 72,437 0 0
RAMCO-GERSHENSON PPTYS TR X 3 20,214 0 0
RAND CAP CORP X 1 0 0 227,707
RAVEN INDS INC X 1 0 0 132
RAVEN INDS INC X 3 48,000 0 0
RAYMOND JAMES FINANCIAL INC X 1 0 0 7,766
RAYMOND JAMES FINANCIAL INC X 4 167 0 0
RAYTHEON CO X 1 182,161 2,030 6,357
RAYTHEON CO X 4 6,000 0 0
RAYTHEON CO X 0 90 0
RAYTHEON CO X 5 47,890 0 0
RAYTHEON CO X 3 3,400 0 0
RAYTHEON CO X 6 250 0 0
RAYTHEON CO X 3 23,100 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 9 4,510 0 0
RAYTHEON CO X 3 39,000 0 0
RBC BEARINGS INC X 0 40 0
RBC BEARINGS INC X 3 87,730 0 0
REALNETWORKS INC X 3 417,658 0 0
REALTY INCOME CORP X 3 18,000 0 0
RED HAT INC X 2 25,100 0 0
RED HAT INC X 4 2,000 0 0
RED HAT INC X 3 1,876 0 2,000
RED HAT INC X 3 17,091 0 0
RED HAT INC X 3 49,900 0 0
RED HAT INC X 3 14,000 0 0
RED ROBIN GOURMET BURGERS IN X 3 70,904 0 0
REDDY ICE HLDGS INC X 3 58,152 0 0
REED ELSEVIER N V X 1 56 0 510
REED ELSEVIER N V X 4 808 0 0
REED ELSEVIER N V X 6 4,470 0 0
REED ELSEVIER P L C X 4 250 0 0
REED ELSEVIER P L C X 6 3,525 0 0
REGAL BELOIT CORP X 0 10 0
REGAL BELOIT CORP X 3 204,946 0 0
REGENERON PHARMACEUTICALS X 3 450,885 0 0
REGIS CORP MINN X 3 249,351 0 0
REHABCARE GROUP INC X 0 40 0
REHABCARE GROUP INC X 3 90,613 0 0
REGIONS FINANCIAL CORP NEW X 1 36,201 3,226 40,116
REGIONS FINANCIAL CORP NEW X 4 1,000 0 0
REGIONS FINANCIAL CORP NEW X 5 67,767 0 0
REGIONS FINANCIAL CORP NEW X 3 21,800 0 0
REGIONS FINANCIAL CORP NEW X 3 160 0 0
RELIANT ENERGY INC X 4 118 0 0
RELIANT ENERGY INC X 6 970 0 0
RELIANT ENERGY INC X 3 77,000 0 0
RELIANT ENERGY INC X 3 630 0 0
RENASANT CORP X 3 53,000 0 0
RENT A CTR INC NEW X 4 420 0 0
RENT A CTR INC NEW X 3 40,000 0 0
RENT A CTR INC NEW X 3 290,909 0 0
RENTECH INC X 3 28,250 0 0
RENTECH INC X 3 3,000 0 0
REPSOL YPF S A X 1 0 0 1,864
REPSOL YPF S A X 4 366 0 0
REPSOL YPF S A X 6 29,213 0 0
REPSOL YPF S A X 39,090 0 0
REPUBLIC AWYS HLDGS INC X 3 139,422 0 0
REPUBLIC SVCS INC X 3 38,227 0 0
RES-CARE INC X 3 159,814 0 0
RESEARCH IN MOTION LTD X 1 129 0 680
RESEARCH IN MOTION LTD X 2 900 0 0
RESEARCH IN MOTION LTD X 4 500 3,696 0
RESEARCH IN MOTION LTD X 6 37,112 0 0
RESEARCH IN MOTION LTD X 3 14,385 0 0
RESEARCH IN MOTION LTD X 3 250 0 0
RESEARCH IN MOTION LTD X 4 3,600 900 0
RESMED INC X 1 0 0 101
RESMED INC X 4 4,000 0 0
RESMED INC X 3 1,000 0 0
RESMED INC X 3 86,700 0 0
RESOURCE AMERICA INC X 3 51,000 0 0
RESOURCE CAP CORP X 3 11,989 0 0
RESOURCES CONNECTION INC X 3 359,826 0 0
RESPIRONICS INC X 6 5,185 0 0
RESPIRONICS INC X 3 54,900 0 0
RETAIL VENTURES INC X 3 145,486 0 0
REVLON INC X 400,000 0 0
REVLON INC X 6 300 0 0
REYNOLDS AMERICAN INC X 1 200 0 0
REYNOLDS AMERICAN INC X 4 1,692 0 0
REYNOLDS AMERICAN INC X 5 24,996 0 0
REYNOLDS AMERICAN INC X 3 47,191 0 0
REYNOLDS AMERICAN INC X 3 311 0 0
RIGEL PHARMACEUTICALS INC X 3 248,132 0 0
RIGHTNOW TECHNOLOGIES INC X 3 124,336 0 0
RIMAGE CORP X 3 27,200 0 0
RIO TINTO PLC X 1 360 0 0
RIO TINTO PLC X 4 55 0 0
RIO TINTO PLC X 6 377 0 0
RIO TINTO PLC X 3 90 0 0
RITCHIE BROS AUCTIONEERS X 6 43,605 0 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 6 32,240 0 0
RITE AID CORP X 3 510,700 0 0
RIVIERA HLDGS CORP X 3 47,002 0 0
ROBBINS & MYERS INC X 3 70,055 0 0
ROBERT HALF INTL INC X 5 10,485 0 0
ROBERT HALF INTL INC X 3 635 0 0
ROCK-TENN CO X 3 222,137 0 0
ROCKWELL AUTOMATION INC X 1 850 0 21,463
ROCKWELL AUTOMATION INC X 4 175 0 0
ROCKWELL AUTOMATION INC X 5 18,099 0 0
ROCKWELL AUTOMATION INC X 3 8,093 0 0
ROCKWELL COLLINS INC X 1 400 0 590
ROCKWELL COLLINS INC X 5 20,112 0 0
ROCKWELL COLLINS INC X 3 84,991 0 0
ROCKWOOD HLDGS INC X 3 150,849 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 60,000 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 84,524 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 36,560 0 0
ROGERS COMMUNICATIONS INC X 1 0 0 1,030
ROGERS COMMUNICATIONS INC X 6 256,497 0 0
ROGERS CORP X 3 61,400 0 0
ROHM & HAAS CO X 5 18,134 0 0
ROLLINS INC X 1 446 0 0
ROLLINS INC X 6 300 0 0
ROLLINS INC X 3 155,803 0 0
ROPER INDS INC NEW X 1 212 0 0
ROPER INDS INC NEW X 3 98,581 0 0
ROPER INDS INC NEW X 3 3,600 0 0
ROSETTA RESOURCES INC X 3 257,924 0 0
ROSTELECOM OPEN JT STK LNG D X 3 200 0 0
ROSTELECOM OPEN JT STK LNG D X 3 4,700 0 0
ROSTELECOM OPEN JT STK LNG D X 3 575 0 0
ROWAN COS INC X 1 2,200 0 0
ROWAN COS INC X 4 141 0 0
ROWAN COS INC X 5 7,988 0 0
ROWAN COS INC X 3 10,700 0 0
ROWAN COS INC X 3 23,969 0 0
ROWAN COS INC X 3 148,081 0 0
ROWAN COS INC X 3 360 0 0
ROYAL BANCSHARES PA INC X 3 12,000 0 0
ROYAL BK CDA MONTREAL QUE X 4 78,000 0 0
ROYAL BK CDA MONTREAL QUE X 6 677,696 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC X 4 2,226 8,186 0
ROYAL BK SCOTLAND GROUP PLC X 6 353,244 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 81,000 0 0
ROYAL DUTCH SHELL PLC X 1 50,932 2,200 32,643
ROYAL DUTCH SHELL PLC X 2 7,600 0 0
ROYAL DUTCH SHELL PLC X 4 7,389 223 0
ROYAL DUTCH SHELL PLC X 3 0 0 200
ROYAL DUTCH SHELL PLC X 6 47,370 0 0
ROYAL DUTCH SHELL PLC X 3 7,200 0 0
ROYAL DUTCH SHELL PLC X 3 4,600 0 0
ROYAL DUTCH SHELL PLC X 3 35 0 0
RUBY TUESDAY INC X 0 30 0
RUBY TUESDAY INC X 3 131,913 0 0
RUDDICK CORP X 3 312,495 0 0
RUDOLPH TECHNOLOGIES INC X 3 139,003 0 0
RUSH ENTERPRISES INC X 3 39,000 0 0
RURAL CELLULAR CORP X 3 15,800 0 0
RUSS BERRIE & CO X 3 36,000 0 0
RUTHS CHRIS STEAK HSE INC X 3 84,731 0 0
RYDER SYS INC X 5 15,294 0 0
S & T BANCORP INC X 3 54,000 0 0
SBA COMMUNICATIONS CORP X 4 225 0 0
SBA COMMUNICATIONS CORP X 3 36,000 0 0
SAIC INC X 3 261,000 0 0
SCBT FINANCIAL CORP X 3 8,000 0 0
SI INTL INC X 1 0 0 30,298
SI INTL INC X 3 55,028 0 0
SK TELECOM LTD X 1 0 0 168
SK TELECOM LTD X 2 0 0 6,400
SK TELECOM LTD X 4 2,400 9,454 0
SK TELECOM LTD X 0 60 0
SK TELECOM LTD X 6 1,875 0 0
SK TELECOM LTD X 3 0 0 17,400
SLM CORP X 1 8,850 0 0
SLM CORP X 4 0 36,230 0
SLM CORP X 300 6,000 0
SLM CORP X 5 38,722 0 0
SPDR TR X 1 0 0 6,580
SPDR TR X 2 50,099 0 0
SPDR TR X 4 10,600 400 0
SPDR TR X 1,605 0 0
SPDR TR X 3 2,950 0 0
SPDR TR X 3 0 0 860
SPDR TR X 6 8,875 0 0
SPDR TR X 15,400 0 0
SPDR TR X 3 12,325 0 0
SPDR TR X 3 0 0 764
SPDR TR X 9 52,772 0 0
SPDR TR X 3 82,876 0 0
SPDR TR X 3 11,665 0 0
SPSS INC X 3 82,840 0 0
SPX CORP X 1 0 300 3,665
SPX CORP X 6 150 0 0
SPX CORP X 3 55,600 0 0
SPX CORP X 3 140 0 0
S1 CORPORATION X 3 236,908 0 0
SPDR INDEX SHS FDS X 3 5,405 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 3 23,745 0 0
SPDR INDEX SHS FDS X 1 0 0 6,000
SPDR INDEX SHS FDS X 7 17,723 0 0
SRA INTL INC X 3 233,318 0 0
STEC INC X 3 34,200 0 0
SVB FINL GROUP X 3 49,503 0 0
SVB FINL GROUP X 3 69,828 0 0
SWS GROUP INC X 3 183,056 0 0
S Y BANCORP INC X 3 105,600 0 0
SADIA S A X 3 0 0 4,500
SAFECO CORP X 5 17,629 0 0
SAFECO CORP X 3 37,100 0 0
SAFEGUARD SCIENTIFICS INC X 3 469,000 0 0
SAFETY INS GROUP INC X 800 0 0
SAFETY INS GROUP INC X 3 24,836 0 0
SAFEWAY INC X 4 764 2,625 0
SAFEWAY INC X 5 57,544 0 0
SAFEWAY INC X 6 64,270 0 0
SAFEWAY INC X 3 245 0 0
SAFEWAY INC X 4 0 9,300 0
SAIA INC X 3 75,026 0 0
ST JUDE MED INC X 2 29,200 0 0
ST JUDE MED INC X 4 2,000 0 0
ST JUDE MED INC X 5 29,330 0 0
ST JUDE MED INC X 3 0 0 48,000
ST JUDE MED INC X 6 1,435 0 0
ST MARY LD & EXPL CO X 3 11,755 0 0
ST MARY LD & EXPL CO X 3 7,000 0 0
ST MARY LD & EXPL CO X 3 50 0 0
SALEM COMMUNICATIONS CORP DE X 3 42,625 0 0
SALESFORCE COM INC X 1 975 0 0
SALESFORCE COM INC X 6 1,700 0 0
SALESFORCE COM INC X 3 24,000 0 0
SALESFORCE COM INC X 4 0 300 0
SALIX PHARMACEUTICALS INC X 3 13,002 0 0
SALLY BEAUTY HLDGS INC X 6 24,955 0 0
SALLY BEAUTY HLDGS INC X 3 195,200 0 0
SANDERS MORRIS HARRIS GROUP X 3 42,000 0 0
SANDERSON FARMS INC X 6 10,160 0 0
SANDERSON FARMS INC X 3 86,220 0 0
SANDISK CORP X 1 4,305 760 20,264
SANDISK CORP X 0 160 0
SANDISK CORP X 5 12,368 0 0
SANDISK CORP X 3 143,900 0 0
SANDISK CORP X 6 5,595 0 0
SANDISK CORP X 4 0 400 0
SANDY SPRING BANCORP INC X 3 31,000 0 0
SANMINA SCI CORP X 2 60,600 0 0
SANMINA SCI CORP X 4 14,705 0 0
SANMINA SCI CORP X 3 90,300 0 0
SANMINA SCI CORP X 6 8,395 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 4 0 17,700 0
SANOFI AVENTIS X 1 90 0 28,590
SANOFI AVENTIS X 4 2,156 9,499 0
SANOFI AVENTIS X 6 113,161 0 0
SAP AKTIENGESELLSCHAFT X 1 0 0 226
SAP AKTIENGESELLSCHAFT X 3 10,000 0 0
SAP AKTIENGESELLSCHAFT X 6 15,170 0 0
SAPIENT CORP X 3 282,000 0 0
SARA LEE CORP X 1 20,077 0 29,800
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 1,100 2,900 0
SARA LEE CORP X 5 39,151 0 0
SARA LEE CORP X 6 6,735 0 0
SARA LEE CORP X 3 89,800 0 0
SARA LEE CORP X 3 46,300 0 0
SASOL LTD X 4 189 114 0
SASOL LTD X 0 48 0
SASOL LTD X 3 1,500 0 0
SASOL LTD X 3 3,730 0 0
SASOL LTD X 3 2,350 0 0
SAUER-DANFOSS INC X 0 50 0
SAUER-DANFOSS INC X 3 71,128 0 0
SAUL CTRS INC X 3 32,785 0 0
SAVIENT PHARMACEUTICALS INC X 3 223,473 0 0
SAVVIS INC X 4 158 0 0
SAVVIS INC X 3 118,393 0 0
SCANSOURCE INC X 1 0 0 25,216
SCANSOURCE INC X 3 115,400 0 0
SCHAWK INC X 3 52,000 0 0
SCHEIN HENRY INC X 1 0 0 25,504
SCHEIN HENRY INC X 4 235 0 0
SCHEIN HENRY INC X 6 588 0 0
SCHERING PLOUGH CORP X 1 195,038 4,375 5,769
SCHERING PLOUGH CORP X 142,700 0 0
SCHERING PLOUGH CORP X 2 74,500 0 0
SCHERING PLOUGH CORP X 4 25,100 0 0
SCHERING PLOUGH CORP X 4 1,300 4,000 0
SCHERING PLOUGH CORP X 5 151,084 0 0
SCHERING PLOUGH CORP X 3 41,572 0 0
SCHERING PLOUGH CORP X 6 4,160 0 0
SCHERING PLOUGH CORP X 3 124 0 0
SCHERING PLOUGH CORP X 3 4,000 0 0
SCHERING PLOUGH CORP X 9 9,180 0 0
SCHERING PLOUGH CORP X 3 2,844 0 0
SCHERING PLOUGH CORP X 4 0 135,600 0
SCHLUMBERGER LTD X 1 138,616 20,900 14,951
SCHLUMBERGER LTD X 51,150 0 0
SCHLUMBERGER LTD X 2 30,600 0 0
SCHLUMBERGER LTD X 4 11,600 0 0
SCHLUMBERGER LTD X 4 15,389 0 0
SCHLUMBERGER LTD X 2,000 0 0
SCHLUMBERGER LTD X 3 24,800 0 0
SCHLUMBERGER LTD X 3 149,669 0 19,758
SCHLUMBERGER LTD X 6 5,845 0 0
SCHLUMBERGER LTD X 3 8,978 0 0
SCHLUMBERGER LTD X 3 24,340 0 0
SCHLUMBERGER LTD X 3 571,140 0 0
SCHLUMBERGER LTD X 3 54,669 0 0
SCHLUMBERGER LTD X 3 4,388 0 0
SCHLUMBERGER LTD X 4 3,800 38,400 0
SCHLUMBERGER LTD X 8 92,700 0 0
SCHNITZER STL INDS X 3 109,595 0 0
SCHOLASTIC CORP X 6 130 0 0
SCHOLASTIC CORP X 3 285,712 0 0
SCHOOL SPECIALTY INC X 4 60 0 0
SCHOOL SPECIALTY INC X 3 130,411 0 0
SCHULMAN A INC X 3 50,639 0 0
SCHWAB CHARLES CORP NEW X 1 3,342 0 0
SCHWAB CHARLES CORP NEW X 4 5,300 2,300 0
SCHWAB CHARLES CORP NEW X 5 70,351 0 0
SCHWAB CHARLES CORP NEW X 3 33,446 0 0
SCHWEITZER-MAUDUIT INTL INC X 3 58,453 0 0
SCIELE PHARMA INC X 3 31,497 0 0
SCRIPPS E W CO OHIO X 5 4,644 0 0
SCRIPPS E W CO OHIO X 6 13,203 0 0
SEABRIGHT INSURANCE HLDGS IN X 3 68,205 0 0
SEACHANGE INTL INC X 3 190,300 0 0
SEACOR HOLDINGS INC X 3 18,700 0 0
SEALED AIR CORP NEW X 1 382 230 0
SEALED AIR CORP NEW X 4 460 1,000 0
SEALED AIR CORP NEW X 5 7,800 0 0
SEALED AIR CORP NEW X 3 160 0 0
SEARS HLDGS CORP X 1 1,669 0 0
SEARS HLDGS CORP X 5 6,452 0 0
SEARS HLDGS CORP X 3 10,000 0 0
SEARS HLDGS CORP X 3 1,138 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,352
SELECT SECTOR SPDR TR X 3 35,538 0 0
SELECT SECTOR SPDR TR X 9 655 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,893
SELECT SECTOR SPDR TR X 4 930 0 0
SELECT SECTOR SPDR TR X 3 10,300 0 0
SELECT SECTOR SPDR TR X 9 6,340 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,934
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 0 2,800 0
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 7 194,191 0 0
SELECT SECTOR SPDR TR X 3 11,760 0 0
SELECT SECTOR SPDR TR X 3 0 0 19,000
SELECT SECTOR SPDR TR X 9 502,865 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,015
SELECT SECTOR SPDR TR X 2 131,710 0 0
SELECT SECTOR SPDR TR X 4 13,000 0 0
SELECT SECTOR SPDR TR X 3 5,000 0 0
SELECT SECTOR SPDR TR X 6 250 0 0
SELECT SECTOR SPDR TR X 7 11,350 0 0
SELECT SECTOR SPDR TR X 3 46,115 0 0
SELECT SECTOR SPDR TR X 9 2,100 0 0
SELECT SECTOR SPDR TR X 8 347,020 0 0
SELECT SECTOR SPDR TR X 1 0 0 6,506
SELECT SECTOR SPDR TR X 3 40,700 0 0
SELECT SECTOR SPDR TR X 6 278 0 0
SELECT SECTOR SPDR TR X 3 47,210 0 0
SELECT SECTOR SPDR TR X 9 6,485 0 0
SELECT SECTOR SPDR TR X 3 20,660 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,306
SELECT SECTOR SPDR TR X 3 3,877 0 0
SELECT SECTOR SPDR TR X 3 32,704 0 0
SELECT SECTOR SPDR TR X 9 2,460 0 0
SELECT SECTOR SPDR TR X 3 300 0 0
SELECT SECTOR SPDR TR X 1 0 0 12,128
SELECT SECTOR SPDR TR X 3 17,600 0 0
SELECT SECTOR SPDR TR X 6 300 0 0
SELECT SECTOR SPDR TR X 9 4,305 0 0
SECURE COMPUTING CORP X 3 181,289 0 0
SECURITY BANK CORP X 3 68,569 0 0
SELECTIVE INS GROUP INC X 3 106,692 0 0
SEMTECH CORP X 6 16,410 0 0
SEMTECH CORP X 3 237,557 0 0
SEMPRA ENERGY X 1 9 0 0
SEMPRA ENERGY X 4 370 0 0
SEMPRA ENERGY X 5 35,139 0 0
SEMPRA ENERGY X 3 2,004 0 0
SEMPRA ENERGY X 3 55 0 0
SEMPRA ENERGY X 8 106,800 0 0
SEMITOOL INC X 3 94,274 0 0
SENIOR HSG PPTYS TR X 1 500 0 0
SENIOR HSG PPTYS TR X 3 362,385 0 0
SENSIENT TECHNOLOGIES CORP X 3 114,712 0 0
SENSIENT TECHNOLOGIES CORP X 3 80 0 0
SEPRACOR INC X 3 45,000 0 0
SEPRACOR INC X 3 5,000 0 0
SHANDA INTERACTIVE ENTMT LTD X 2 236,800 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHAW COMMUNICATIONS INC X 6 335,577 0 0
SHENANDOAH TELECOMMUNICATION X 3 24,000 0 0
SHERWIN WILLIAMS CO X 5 15,419 0 0
SHERWIN WILLIAMS CO X 3 5,400 0 0
SHERWIN WILLIAMS CO X 3 25,600 0 0
SHINHAN FINANCIAL GROUP CO L X 1 0 0 66
SHINHAN FINANCIAL GROUP CO L X 2 0 0 12,960
SHINHAN FINANCIAL GROUP CO L X 4 0 3,083 0
SHINHAN FINANCIAL GROUP CO L X 0 9 0
SHINHAN FINANCIAL GROUP CO L X 3 0 0 5,100
SHOE CARNIVAL INC X 3 35,979 0 0
SHUFFLE MASTER INC X 1 202 0 29,620
SHUFFLE MASTER INC X 6 600 0 0
SIEMENS A G X 1 22 0 13,122
SIEMENS A G X 4 0 145 0
SIEMENS A G X 6 65,173 0 0
SIEMENS A G X 3 4,000,000 0 0
SIEMENS A G X 3 10 0 0
SIERRA HEALTH SVCS INC X 3 0 0 50,000
SIERRA HEALTH SVCS INC X 3 43,500 0 0
SIGMA ALDRICH CORP X 1 1,000 0 0
SIGMA ALDRICH CORP X 5 21,745 0 0
SIGMA ALDRICH CORP X 6 200 0 0
SIGNATURE BK NEW YORK N Y X 3 201,899 0 0
SILGAN HOLDINGS INC X 1 0 0 1,510
SILGAN HOLDINGS INC X 3 137,795 0 0
SILICON STORAGE TECHNOLOGY I X 3 380,473 0 0
SILICON IMAGE INC X 3 555,000 0 0
SILICON MOTION TECHNOLOGY CO X 6 20,470 0 0
SILICONWARE PRECISION INDS L X 1 0 0 2,512
SILICONWARE PRECISION INDS L X 2 0 0 76,079
SILICONWARE PRECISION INDS L X 4 34,683 0 0
SILICONWARE PRECISION INDS L X 4 359 25,548 0
SILICONWARE PRECISION INDS L X 6 94,999 0 0
SILVER WHEATON CORP X 6 1,600 0 0
SILVER WHEATON CORP X 3 0 0 30,300
SIMMONS 1ST NATL CORP X 3 33,500 0 0
SIMON PPTY GROUP INC NEW X 1 190 0 0
SIMON PPTY GROUP INC NEW X 5 20,171 0 0
SIMON PPTY GROUP INC NEW X 3 1,424 0 0
SINOPEC SHANGHAI PETROCHEMIC X 6 4,000 0 0
SIRIUS SATELLITE RADIO INC X 6 3,400 0 0
SIRIUS SATELLITE RADIO INC X 3 291,200 0 0
SIRIUS SATELLITE RADIO INC X 3 30,000 0 0
SIRF TECHNOLOGY HLDGS INC X 3 62,800 0 0
SKECHERS U S A INC X 3 70,000 0 0
SKYLINE CORP X 3 21,457 0 0
SKYWEST INC X 0 50 0
SKYWEST INC X 3 334,668 0 0
SKYWORKS SOLUTIONS INC X 3 555,409 0 0
SKYWORKS SOLUTIONS INC X 3 351 0 0
SMITH & WESSON HLDG CORP X 3 39,027 0 0
SMITH & NEPHEW PLC X 6 5,600 0 0
SMITH A O X 3 69,800 0 0
SMITH INTL INC X 1 0 0 25,487
SMITH INTL INC X 4 140 0 0
SMITH INTL INC X 5 31,247 0 0
SMITH INTL INC X 3 4,500 0 0
SMITH MICRO SOFTWARE INC X 3 194,280 0 0
SMITHFIELD FOODS INC X 0 10 0
SMITHFIELD FOODS INC X 6 4,020 0 0
SMITHFIELD FOODS INC X 3 160,400 0 0
SMUCKER J M CO X 1 4,000 0 0
SMUCKER J M CO X 6 210 0 0
SMURFIT-STONE CONTAINER CORP X 2,000 0 0
SMURFIT-STONE CONTAINER CORP X 3 5,439 0 0
SMURFIT-STONE CONTAINER CORP X 3 44,000 0 0
SNAP ON INC X 1 0 0 12,199
SNAP ON INC X 4 65 0 0
SNAP ON INC X 0 20 0
SNAP ON INC X 5 3,422 0 0
SOHU COM INC X 4 0 37 0
SOHU COM INC X 3 34,900 0 0
SOMAXON PHARMACEUTICALS INC X 3 21,441 0 0
SONIC CORP X 4 105 0 0
SONIC CORP X 3 173,419 0 0
SONIC AUTOMOTIVE INC X 3 34,781 0 0
SONICWALL INC X 3 301,116 0 0
SONOCO PRODS CO X 1 2,200 0 0
SONOCO PRODS CO X 2 10,800 0 0
SONOCO PRODS CO X 6 1,000 0 0
SONOSITE INC X 1 0 0 157
SONOSITE INC X 3 23,428 0 0
SONY CORP X 1 600 0 1,409
SONY CORP X 4 1,542 1,995 0
SONY CORP X 3 500 0 0
SONY CORP X 6 34,723 0 0
SONY CORP X 3 22,550 0 0
SONY CORP X 3 60 0 0
SOTHEBYS X 3 1,000 0 0
SOTHEBYS X 3 50,000 0 0
SONUS NETWORKS INC X 3 507,906 0 0
SONUS NETWORKS INC X 3 3,250 0 0
SOURCE INTERLINK COS INC X 3 145,957 0 0
SOURCEFORGE INC X 3 281,560 0 0
SOUTH JERSEY INDS INC X 3 99,697 0 0
SOUTHERN CO X 1 143,336 16,140 26,070
SOUTHERN CO X 5 70,617 0 0
SOUTHERN CO X 3 5,282 0 0
SOUTHERN CO X 3 38,500 0 0
SOUTHERN CO X 3 4,710,000 0 0
SOUTHWEST AIRLS CO X 2 104,300 0 0
SOUTHWEST AIRLS CO X 5 71,284 0 0
SOUTHWEST AIRLS CO X 6 10,580 0 0
SOUTHWEST AIRLS CO X 3 465,000 0 0
SOUTHWEST BANCORP INC OKLA X 6 14,350 0 0
SOUTHWEST BANCORP INC OKLA X 3 77,000 0 0
SOUTHWEST GAS CORP X 3 251,200 0 0
SOUTHWEST WTR CO X 3 24,000 0 0
SOVEREIGN BANCORP INC X 1 0 0 12,019
SOVEREIGN BANCORP INC X 5 18,858 0 0
SOVEREIGN BANCORP INC X 3 30,678 0 0
SOVEREIGN BANCORP INC X 3 84,000 0 0
SOVRAN SELF STORAGE INC X 3 83,247 0 0
SPANISH BROADCASTING SYS INC X 3 114,000 0 0
SPANSION INC X 3 59,900 0 0
SPARTAN STORES INC X 3 20,266 0 0
SPARTECH CORP X 3 104,200 0 0
SPECTRA ENERGY CORP X 1 0 0 200
SPECTRA ENERGY CORP X 4 882 0 0
SPECTRA ENERGY CORP X 5 61,666 0 0
SPECTRA ENERGY CORP X 6 26,975 0 0
SPECTRA ENERGY CORP X 3 0 0 4,600
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRANETICS CORP X 1 0 0 296
SPECTRANETICS CORP X 3 131,211 0 0
SPEEDWAY MOTORSPORTS INC X 3 73,700 0 0
SPHERION CORP X 3 202,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 1 0 0 17
SPIRIT AEROSYSTEMS HLDGS INC X 3 22,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 21,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 330 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 4 8,600 0 0
SPRINT NEXTEL CORP X 1 579 10,184 220
SPRINT NEXTEL CORP X 2 60,100 0 0
SPRINT NEXTEL CORP X 4 0 260 0
SPRINT NEXTEL CORP X 4 345 1,393 0
SPRINT NEXTEL CORP X 0 165 0
SPRINT NEXTEL CORP X 5 257,679 0 0
SPRINT NEXTEL CORP X 3 28,452 0 0
SPRINT NEXTEL CORP X 6 59,285 0 0
SPRINT NEXTEL CORP X 3 60,200 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 11,400 0
STAGE STORES INC X 3 138,842 0 0
STAMPS COM INC X 3 209,966 0 0
STANDARD MICROSYSTEMS CORP X 3 132,138 0 0
STANDARD MTR PRODS INC X 3 93,600 0 0
STANDARD PARKING CORP X 3 11,893 0 0
STANDARD REGISTER CO X 3 38,892 0 0
STANDEX INTL CORP X 3 35,150 0 0
STANLEY INC X 3 26,697 0 0
STANLEY WKS X 4 170 0 0
STANLEY WKS X 5 20,444 0 0
STANLEY WKS X 3 30 0 0
STANTEC INC X 6 6,748 0 0
STAPLES INC X 1 1,330 0 22,904
STAPLES INC X 4 1,350 0 0
STAPLES INC X 1,000 0 0
STAPLES INC X 5 69,178 0 0
STAPLES INC X 6 1,630 0 0
STARBUCKS CORP X 1 4,002 0 7,728
STARBUCKS CORP X 4 89,357 5,300 0
STARBUCKS CORP X 5 60,690 0 0
STARBUCKS CORP X 3 384,341 0 0
STARBUCKS CORP X 6 9,355 0 0
STARBUCKS CORP X 3 27,800 0 0
STARBUCKS CORP X 11,800 0 0
STATE AUTO FINL CORP X 4 90 0 0
STATE AUTO FINL CORP X 3 51,527 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 28,145 2,635 3,050
STARWOOD HOTELS&RESORTS WRLD X 5 18,967 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 36,600 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 58,793 0 0
STARWOOD HOTELS&RESORTS WRLD X 6 9,750 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 20,617 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STATE STR CORP X 1 2,860 0 28,801
STATE STR CORP X 2 50,800 0 0
STATE STR CORP X 4 175 0 0
STATE STR CORP X 5 31,874 0 0
STATE STR CORP X 3 68,988 0 0
STATE STR CORP X 3 45 0 0
STATOILHYDRO ASA X 1 0 0 200
STATOILHYDRO ASA X 4 1,025 0 0
STATOILHYDRO ASA X 6 16,760 0 0
STATOILHYDRO ASA X 3 6,897 0 0
STATOILHYDRO ASA X 3 3,000 0 0
STEAK N SHAKE CO X 6 11,550 0 0
STEAK N SHAKE CO X 3 120,681 0 0
STEEL DYNAMICS INC X 3 16,100 0 0
STEIN MART INC X 4 110 0 0
STEIN MART INC X 3 43,412 0 0
STEINWAY MUSICAL INSTRS INC X 3 31,386 0 0
STEPAN CO X 3 12,000 0 0
STERLING BANCSHARES INC X 3 270,563 0 0
STERIS CORP X 6 6,160 0 0
STERIS CORP X 3 352,400 0 0
STEREOTAXIS INC X 3 116,700 0 0
STERLING FINL CORP X 3 109,110 0 0
STERLING FINL CORP WASH X 4 85 0 0
STERLING FINL CORP WASH X 3 151,591 0 0
STERLITE INDS INDIA LTD X 2 123,300 0 1,110,400
STERLITE INDS INDIA LTD X 4 0 442 0
STERLITE INDS INDIA LTD X 3 0 0 7,000
STERLITE INDS INDIA LTD X 7 6,814,193 0 0
STEWART ENTERPRISES INC X 3 218,300 0 0
STEWART INFORMATION SVCS COR X 3 48,791 0 0
STILLWATER MNG CO X 4 1,919 0 0
STILLWATER MNG CO X 3 0 0 450
STILLWATER MNG CO X 3 296,024 0 0
STMICROELECTRONICS N V X 4 905 11,455 0
STMICROELECTRONICS N V X 2,000 0 0
STMICROELECTRONICS N V X 6 13,895 0 0
STONE ENERGY CORP X 3 51,963 0 0
STONERIDGE INC X 3 75,000 0 0
STORA ENSO CORP X 1 0 0 6,076
STORA ENSO CORP X 4 1,823 0 0
STORA ENSO CORP X 6 59,390 0 0
STRATEGIC HOTELS & RESORTS I X 3 529,748 0 0
STRAYER ED INC X 1 0 0 4,418
STRAYER ED INC X 3 83,908 0 0
STREETTRACKS GOLD TR X 1 0 0 132,554
STREETTRACKS GOLD TR X 4 2,960 0 0
STREETTRACKS GOLD TR X 10,225 0 0
STREETTRACKS GOLD TR X 6 42,170 0 0
STREETTRACKS GOLD TR X 3 170,480 0 0
STREETTRACKS GOLD TR X 3 7,170 0 0
STREETTRACKS GOLD TR X 3 42,100 0 0
STREETTRACKS GOLD TR X 9 13,110 0 0
STREETTRACKS GOLD TR X 3 791 0 0
STREETTRACKS GOLD TR X 3 6,136 0 0
STRYKER CORP X 1 32,116 250 27,801
STRYKER CORP X 2 8,500 0 0
STRYKER CORP X 4 78 0 0
STRYKER CORP X 5 23,791 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 6 340 0 0
STURM RUGER & CO INC X 3 98,600 0 0
SUFFOLK BANCORP X 3 20,000 0 0
SULPHCO INC X 3 15,200 0 11,700
SUN LIFE FINL INC X 6 348,534 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 50,825 0 0
SUN MICROSYSTEMS INC X 4 15,675 0 0
SUN MICROSYSTEMS INC X 4 47,568 0 0
SUN MICROSYSTEMS INC X 10,250 0 0
SUN MICROSYSTEMS INC X 3 9,875 0 0
SUN MICROSYSTEMS INC X 6 1,600 0 0
SUN MICROSYSTEMS INC X 3 12,154 0 150
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 239 0 0
SUN MICROSYSTEMS INC X 3 2,630 0 0
SUN MICROSYSTEMS INC X 4 0 61,050 0
SUN HEALTHCARE GROUP INC X 3 325,373 0 0
SUN HYDRAULICS CORP X 6 13,543 0 0
SUNCOR ENERGY INC X 1 20 500 0
SUNCOR ENERGY INC X 4 80 0 0
SUNCOR ENERGY INC X 8,000 0 0
SUNCOR ENERGY INC X 6 72,584 0 0
SUNCOR ENERGY INC X 3 3,900 0 0
SUNCOR ENERGY INC X 3 34,895 0 0
SUNOCO INC X 1 0 2,994 0
SUNOCO INC X 4 3,000 0 0
SUNOCO INC X 5 21,313 0 0
SUNOCO INC X 3 1,400 0 0
SUNPOWER CORP X 1 0 0 214
SUNPOWER CORP X 3 9,775 0 0
SUNPOWER CORP X 6 520 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 7,800 0 0
SUNPOWER CORP X 8 54,900 0 0
SUNRISE SENIOR LIVING INC X 4 130 0 0
SUNRISE SENIOR LIVING INC X 3 244,500 0 0
SUNOPTA INC X 6 400 0 0
SUNOPTA INC X 3 0 0 16,900
SUNSTONE HOTEL INVS INC NEW X 3 483,322 0 0
SUNTRUST BKS INC X 1 8,201 125 3,235
SUNTRUST BKS INC X 5 32,798 0 0
SUNTRUST BKS INC X 3 20,900 0 0
SUNTRUST BKS INC X 3 140,000 0 0
SUNTECH PWR HLDGS CO LTD X 4 8,820 0 0
SUNTECH PWR HLDGS CO LTD X 3 3,709 0 2,070
SUNTECH PWR HLDGS CO LTD X 6 4,000 0 0
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUNTECH PWR HLDGS CO LTD X 3 2,500 0 0
SUPERGEN INC X 3 211,943 0 0
SUPERIOR BANCORP X 3 126,300 0 0
SUPERIOR ENERGY SVCS INC X 1 0 0 172
SUPERIOR ENERGY SVCS INC X 6 11,555 0 0
SUPERIOR ESSEX INC X 3 90,024 0 0
SUPERIOR INDS INTL INC X 0 50 0
SUPERIOR INDS INTL INC X 3 167,300 0 0
SUPERIOR WELL SVCS INC X 3 125,991 0 0
SUPERTEX INC X 1 49 0 0
SUPERTEX INC X 3 51,449 0 0
SUPERVALU INC X 1 20 0 0
SUPERVALU INC X 2 15,600 0 0
SUPERVALU INC X 4 225 256 0
SUPERVALU INC X 5 35,424 0 0
SUPERVALU INC X 6 3,490 0 0
SUPERVALU INC X 3 11,800 0 0
SUPERVALU INC X 3 1,000 0 0
SUREWEST COMMUNICATIONS X 3 28,000 0 0
SUSQUEHANNA BANCSHARES INC P X 3 287,753 0 0
SUSQUEHANNA BANCSHARES INC P X 3 70 0 0
SWIFT ENERGY CO X 4 75 0 0
SWIFT ENERGY CO X 3 11,604 0 0
SWIFT ENERGY CO X 3 180,974 0 0
SWITCH & DATA FACILITIES COM X 3 100,428 0 0
SYBASE INC X 0 20 0
SYBASE INC X 3 404,771 0 0
SYCAMORE NETWORKS INC X 4 6,000 0 0
SYCAMORE NETWORKS INC X 3 651,000 0 0
SYKES ENTERPRISES INC X 3 214,153 0 0
SYMANTEC CORP X 1 5,487 0 2
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 4,235 870 0
SYMANTEC CORP X 5 88,933 0 0
SYMANTEC CORP X 6 4,737 0 0
SYMANTEC CORP X 137 0 0
SYMANTEC CORP X 3 359 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMMETRICOM INC X 3 196,962 0 0
SYMMETRY MED INC X 3 122,722 0 0
SYMYX TECHNOLOGIES X 3 78,308 0 0
SYNCHRONOSS TECHNOLOGIES INC X 1 40 0 0
SYNCHRONOSS TECHNOLOGIES INC X 3 34,904 0 0
SYNAPTICS INC X 6 1,450 0 0
SYNAPTICS INC X 3 119,776 0 0
SYNGENTA AG X 1 90 0 0
SYNGENTA AG X 6 37,300 0 0
SYNOVUS FINL CORP X 5 12,741 0 0
SYNTEL INC X 1 0 0 27,783
SYNTEL INC X 3 22,231 0 0
SYNNEX CORP X 3 69,742 0 0
SYNIVERSE HLDGS INC X 3 101,274 0 0
SYSCO CORP X 1 15,831 0 0
SYSCO CORP X 4 0 1,200 0
SYSCO CORP X 5 100,360 0 0
SYSCO CORP X 6 10,529 0 0
SYSCO CORP X 3 1,800 0 0
SYSCO CORP X 3 3,780 0 0
TCF FINL CORP X 1 400 0 0
TCF FINL CORP X 3 34,500 0 0
TCF FINL CORP X 3 82,400 0 0
TECO ENERGY INC X 5 10,892 0 0
TFS FINL CORP X 3 24,900 0 0
THQ INC X 3 394,847 0 0
TJX COS INC NEW X 1 0 0 17,544
TJX COS INC NEW X 5 56,804 0 0
TJX COS INC NEW X 6 500 0 0
TJX COS INC NEW X 3 89,800 0 0
TJX COS INC NEW X 3 25,038 0 0
TNS INC X 3 84,728 0 0
TTM TECHNOLOGIES INC X 6 24,785 0 0
TTM TECHNOLOGIES INC X 3 275,493 0 0
T-3 ENERGY SRVCS INC X 4 373 0 0
T-3 ENERGY SRVCS INC X 3 6,736 0 0
TXCO RES INC X 3 99,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 62,411 0 903
TAIWAN SEMICONDUCTOR MFG LTD X 2 46,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 241,549 0 961,512
TAIWAN SEMICONDUCTOR MFG LTD X 4 0 1,004 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 26,105 64,782 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 162 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 112,684 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 3,032 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 0 0 85,429
TAIWAN SEMICONDUCTOR MFG LTD X 3 499,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 18,819 0 0
TAL INTL GROUP INC X 3 90,458 0 0
TALEO CORP X 3 61,474 0 0
TALISMAN ENERGY INC X 4 1,124 0 0
TALISMAN ENERGY INC X 6 924,388 0 0
TAM SA X 0 14 0
TAM SA X 3 31,458 0 0
TANGER FACTORY OUTLET CTRS I X 3 105,872 0 0
TARGET CORP X 1 74,917 1,935 33,935
TARGET CORP X 2 32,700 0 0
TARGET CORP X 4 500 0 0
TARGET CORP X 4 890 0 0
TARGET CORP X 900 0 0
TARGET CORP X 5 84,052 0 0
TARGET CORP X 3 11,617 0 0
TARGET CORP X 6 928 0 0
TARGET CORP X 3 8,600 0 0
TATA MTRS LTD X 1 0 0 50
TATA MTRS LTD X 2 0 0 35,000
TATA MTRS LTD X 3 97,936 0 0
TATA MTRS LTD X 6 13,010 0 0
TATA MTRS LTD X 7 934,961 0 0
TAYLOR CAP GROUP INC X 3 19,589 0 0
TEAM INC X 3 24,000 0 0
TECH DATA CORP X 3 3,500 0 0
TECH DATA CORP X 4 0 2,400 0
TECHNE CORP X 1 135 0 6,607
TECHNITROL INC X 1 28,800 0 0
TECHNITROL INC X 3 193,178 0 0
TECK COMINCO LTD X 4 192 0 0
TECK COMINCO LTD X 6 123,975 0 0
TECK COMINCO LTD X 3 6,570 0 0
TECHWELL INC X 3 24,146 0 0
TEKELEC X 3 184,791 0 0
TELECOM ARGENTINA S A X 0 20 0
TELECOM ARGENTINA S A X 3 1,200 0 0
TELECOM ARGENTINA S A X 1,602,201 0 0
TELECOM ARGENTINA S A X 8 59,500 0 0
TELECOM ITALIA S P A NEW X 4 1,253 16,019 0
TELECOM ITALIA S P A NEW X 6 32,624 0 0
TELECOMUNICACOES BRASILEIRAS X 4 390 740 0
TELECOMUNICACOES BRASILEIRAS X 6 623 0 0
TELECOMUNICACOES BRASILEIRAS X 3 0 0 8,700
TELECOMUNICACOES DE SAO PAUL X 3 0 0 12,200
TELEDYNE TECHNOLOGIES INC X 4 50 0 0
TELEDYNE TECHNOLOGIES INC X 3 1,000 0 0
TELEDYNE TECHNOLOGIES INC X 3 205,863 0 0
TELEFONICA S A X 1 0 0 236
TELEFONICA S A X 4 469 1,855 0
TELEFONICA S A X 6 949 0 0
TELEFONICA S A X 170,884 0 0
TELEFONICA S A X 3 18 0 0
TELEFONOS DE MEXICO S A B X 1 25,020 275 1,560
TELEFONOS DE MEXICO S A B X 4 515 6,845 0
TELEFONOS DE MEXICO S A B X 6 5,841 0 0
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELLABS INC X 1 0 250 0
TELLABS INC X 5 28,908 0 0
TELUS CORP X 1 0 0 2,299
TELUS CORP X 6 65,368 0 0
TEMPLE INLAND INC X 5 2,750 0 0
TEMPLE INLAND INC X 3 245,238 0 0
TELETECH HOLDINGS INC X 3 280,198 0 0
TEMPLETON DRAGON FD INC X 1,500 0 0
TEMPLETON DRAGON FD INC X 3 6,000 0 0
TEMPLETON RUS AND EAST EUR F X 4 500 0 0
TEMPLETON RUS AND EAST EUR F X 3 277 0 0
TEMPLETON RUS AND EAST EUR F X 3 2,025 0 0
TEMPUR PEDIC INTL INC X 1 0 0 34,741
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 1 485 0 0
TENARIS S A X 4 6,700 0 0
TENARIS S A X 4 111 94 0
TENARIS S A X 0 15 0
TENARIS S A X 3 5,400 0 0
TENARIS S A X 134,397 0 0
TENARIS S A X 3 28 0 0
TENARIS S A X 4 0 26,300 0
TENET HEALTHCARE CORP X 4 6,880 3,050 0
TENET HEALTHCARE CORP X 5 20,513 0 0
TENET HEALTHCARE CORP X 6 22,774 0 0
TENNANT CO X 3 47,709 0 0
TENNECO INC X 3 139,710 0 0
TERADATA CORP DEL X 1 24 0 10,788
TERADATA CORP DEL X 5 10,390 0 0
TERADATA CORP DEL X 3 155,400 0 0
TERADYNE INC X 5 57,417 0 0
TERADYNE INC X 3 91,900 0 0
TEREX CORP NEW X 1 0 0 15,082
TEREX CORP NEW X 2 7,100 0 0
TEREX CORP NEW X 4 62 0 0
TEREX CORP NEW X 5 15,928 0 0
TEREX CORP NEW X 3 4,900 0 0
TEREX CORP NEW X 3 800 0 0
TERNIUM SA X 3 88,630 0 0
TERNIUM SA X 3 300 0 0
TERRA INDS INC X 4 656 0 0
TERRA INDS INC X 6 4,200 0 0
TERRA INDS INC X 3 124,279 0 0
TESCO CORP X 1 0 0 34,614
TESCO CORP X 3 16,500 0 0
TESORO CORP X 1 0 0 4,612
TESORO CORP X 5 24,070 0 0
TESORO CORP X 3 6,800 0 0
TESORO CORP X 3 650,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 4,934 0 75
TEVA PHARMACEUTICAL INDS LTD X 4 480 3,866 0
TEVA PHARMACEUTICAL INDS LTD X 1,200 39 0
TEVA PHARMACEUTICAL INDS LTD X 5 74,110 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 9,600
TEVA PHARMACEUTICAL INDS LTD X 6 44,534 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 1,400
TEVA PHARMACEUTICAL INDS LTD X 3 9,800 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 280,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 6,029 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 4,100 0
TEVA PHARMACEUTICAL INDS LTD X 8 126,280 0 0
TETRA TECHNOLOGIES INC DEL X 1 0 0 399
TETRA TECHNOLOGIES INC DEL X 3 19,500 0 0
TETRA TECH INC NEW X 3 161,787 0 0
TEVA PHARMACEUTICAL FIN LLC X 3 0 0 2,000
TESSERA TECHNOLOGIES INC X 3 161,956 0 0
TEXAS CAPITAL BANCSHARES INC X 3 162,045 0 0
TEXAS INDS INC X 1 774 0 0
TEXAS INDS INC X 6 1,000 0 0
TEXAS INDS INC X 3 104,041 0 0
TEXAS INSTRS INC X 1 41,248 1,840 42,234
TEXAS INSTRS INC X 4 0 370 0
TEXAS INSTRS INC X 4 17,335 1,700 0
TEXAS INSTRS INC X 3,200 1,135 0
TEXAS INSTRS INC X 5 157,206 0 0
TEXAS INSTRS INC X 3 136,441 0 0
TEXAS INSTRS INC X 6 203,944 0 0
TEXAS INSTRS INC X 3 4,644 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 198,800 0 0
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS ROADHOUSE INC X 1 0 0 508
TEXAS ROADHOUSE INC X 3 400,136 0 0
THAI FD INC X 4 35,550 0 0
THAI FD INC X 6 1,900 0 0
THAI FD INC X 3 600 0 0
TEXTRON INC X 1 96,681 26,790 16,922
TEXTRON INC X 4 1,140 9,552 0
TEXTRON INC X 5 26,380 0 0
TEXTRON INC X 3 16,093 0 0
TEXTRON INC X 3 70,655 0 0
TEXTRON INC X 3 200 0 0
THERMAGE INC X 1 304 0 63,242
THERMO FISHER SCIENTIFIC INC X 1 1,600 0 15,555
THERMO FISHER SCIENTIFIC INC X 2 23,276 0 0
THERMO FISHER SCIENTIFIC INC X 4 0 516 0
THERMO FISHER SCIENTIFIC INC X 5 48,021 0 0
THERMO FISHER SCIENTIFIC INC X 3 70,212 0 0
THERMO FISHER SCIENTIFIC INC X 3 12,837 0 0
THERMO FISHER SCIENTIFIC INC X 6 102,825 0 0
THERMO FISHER SCIENTIFIC INC X 3 154,770 0 0
THERMO FISHER SCIENTIFIC INC X 3 63 0 0
THESTREET COM X 3 45,787 0 0
THOMAS PPTYS GROUP INC X 3 50,000 0 0
THOMAS WEISEL PARTNERS GRP I X 3 23,909 0 0
THOMPSON CREEK METALS CO INC X 6 23,699 0 0
THOMPSON CREEK METALS CO INC X 3 0 0 15,800
THOMSON CORP X 6 239,979 0 0
THOMSON CORP X 3 1,300 0 0
THOMSON X 1 0 0 561
THOMSON X 4 1,750 13,030 0
THOMSON X 6 730 0 0
THORATEC CORP X 3 227,867 0 0
3COM CORP X 1 100 0 0
3COM CORP X 6 51,260 0 0
3COM CORP X 133 0 0
3COM CORP X 3 1,662,954 0 0
3COM CORP X 3 10,000 0 0
3M CO X 1 109,396 37,315 27,503
3M CO X 2 10,700 0 0
3M CO X 4 3,000 0 0
3M CO X 2,200 260 0
3M CO X 5 69,790 0 0
3M CO X 3 2,000 0 0
3M CO X 3 67,170 0 0
3M CO X 6 43,014 0 0
3M CO X 3 26,473 0 0
3M CO X 200 0 0
3M CO X 3 1,608 0 0
3M CO X 3 359,070 0 0
3M CO X 3 8,000 0 0
3M CO X 4 2,600 0 0
TIBCO SOFTWARE INC X 3 434,449 0 0
TIDEWATER INC X 1 1,000 0 0
TIDEWATER INC X 3 13,571 0 0
TIDEWATER INC X 6 6,560 0 0
TIERONE CORP X 3 65,828 0 0
TIFFANY & CO NEW X 1 0 0 27,825
TIFFANY & CO NEW X 4 165 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 13,087 0 0
TIFFANY & CO NEW X 3 130,757 0 0
TIFFANY & CO NEW X 6 4,815 0 0
TIFFANY & CO NEW X 3 99,349 0 0
TIM HORTONS INC X 1 2,331 0 0
TIM HORTONS INC X 6 134,518 0 0
TIMBERLAND CO X 4 515 0 0
TIMBERLAND CO X 0 90 0
TIMBERLAND CO X 6 12,002 0 0
TIMBERLAND CO X 3 132,574 0 0
TIME WARNER INC X 1 459,560 8,267 33,093
TIME WARNER INC X 2 28,900 0 0
TIME WARNER INC X 4 38,030 39,110 0
TIME WARNER INC X 4,200 1,840 0
TIME WARNER INC X 5 384,035 0 0
TIME WARNER INC X 3 95,828 0 120,000
TIME WARNER INC X 6 133,443 0 0
TIME WARNER INC X 3 93,166 0 2,400
TIME WARNER INC X 3 29,000 0 0
TIME WARNER INC X 3 2,500 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 9 36,480 0 0
TIME WARNER INC X 3 5,993 0 0
TIME WARNER INC X 4 0 13,300 0
TIME WARNER TELECOM INC X 4 184 0 0
TIME WARNER TELECOM INC X 3 807,705 0 0
TIME WARNER CABLE INC X 135,662 0 0
TIME WARNER CABLE INC X 3 66,900 0 0
TITANIUM METALS CORP X 4 169 0 0
TITANIUM METALS CORP X 3 19,100 0 0
TOLL BROTHERS INC X 1,000 0 0
TOLL BROTHERS INC X 3 65,000 0 0
TOLL BROTHERS INC X 6 40 0 0
TOLL BROTHERS INC X 3 1,750 0 0
TOMPKINS FINANCIAL CORPORATI X 3 12,000 0 0
TONGJITANG CHINESE MED CO X 2 299,600 0 0
TOOTSIE ROLL INDS INC X 1 10,748 0 0
TOOTSIE ROLL INDS INC X 3 104,000 0 0
TORCHMARK CORP X 1 0 800 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 11,940 0 0
TORONTO DOMINION BK ONT X 6 351,933 0 0
TOTAL S A X 1 62 0 24,577
TOTAL S A X 2 7,300 0 0
TOTAL S A X 4 1,034 210 0
TOTAL S A X 3 400 0 0
TOTAL S A X 6 95,665 0 0
TOTAL S A X 3 150 0 0
TOTAL S A X 3 7,750 0 0
TOWER GROUP INC X 3 131,848 0 0
TOWN SPORTS INTL HLDGS INC X 3 38,378 0 0
TOYOTA MOTOR CORP X 1 410 0 419
TOYOTA MOTOR CORP X 4 463 0 0
TOYOTA MOTOR CORP X 6 11,750 0 0
TOYOTA MOTOR CORP X 3 715 0 0
TOYOTA MOTOR CORP X 3 15 0 0
TRACTOR SUPPLY CO X 3 10,500 0 0
TRADESTATION GROUP INC X 3 110,039 0 0
TRANE INC X 3 9,000 0 0
TRANE INC X 3 135,717 0 0
TRANS-INDIA ACQUISITION CORP X 7 480,000 0 0
TRANSALTA CORP X 6 70,707 0 0
TRANSCANADA CORP X 1 0 0 100
TRANSCANADA CORP X 6 362,560 0 0
TRANSCANADA CORP X 3 0 0 17,760
TRANSPORTADORA DE GAS SUR X 28,665 0 0
TRAVELERS COMPANIES INC X 1 214,090 2,902 35,758
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 4 1,844 9,400 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 79,975 0 0
TRAVELERS COMPANIES INC X 3 8,324 0 0
TRAVELERS COMPANIES INC X 6 3,216 0 0
TRAVELERS COMPANIES INC X 3 24,000 0 0
TRAVELERS COMPANIES INC X 9 8,740 0 0
TRAVELERS COMPANIES INC X 3 56 0 0
TRAVELERS COMPANIES INC X 4 0 1,800 0
TREDEGAR CORP X 3 115,767 0 0
TREEHOUSE FOODS INC X 3 1 0 0
TREEHOUSE FOODS INC X 3 133,345 0 0
TRIDENT MICROSYSTEMS INC X 1 0 0 1,002
TRIDENT MICROSYSTEMS INC X 4 269 0 0
TRIDENT MICROSYSTEMS INC X 3 24,627 0 0
TRIAD GTY INC X 3 10,878 0 0
TRIARC COS INC X 3 105,200 0 0
TRICO BANCSHARES X 3 35,000 0 0
TRICO MARINE SERVICES INC X 15,000 0 0
TRICO MARINE SERVICES INC X 3 50,837 0 0
TRIMBLE NAVIGATION LTD X 3 86,900 0 0
TRIQUINT SEMICONDUCTOR INC X 3 590,573 0 0
TRIQUINT SEMICONDUCTOR INC X 3 4,500 0 0
TRIUMPH GROUP INC NEW X 3 93,508 0 0
TRIZETTO GROUP INC X 3 293,400 0 0
TRUSTMARK CORP X 3 159,500 0 0
TUESDAY MORNING CORP X 3 58,924 0 0
TUPPERWARE BRANDS CORP X 4 4,000 0 0
TUPPERWARE BRANDS CORP X 0 40 0
TUPPERWARE BRANDS CORP X 3 213,430 0 0
TURKCELL ILETISIM HIZMETLERI X 1 0 0 10,443
TURKCELL ILETISIM HIZMETLERI X 4 0 968 0
TURKCELL ILETISIM HIZMETLERI X 0 48 0
TURKCELL ILETISIM HIZMETLERI X 6 217,273 0 0
TWIN DISC INC X 3 29,500 0 0
II VI INC X 3 50,883 0 0
TYLER TECHNOLOGIES INC X 3 168,047 0 0
TYSON FOODS INC X 0 229 0
TYSON FOODS INC X 5 14,321 0 0
UAL CORP X 1 0 0 11,708
UAL CORP X 7,470 0 0
UAL CORP X 3 16,600 0 0
UCBH HOLDINGS INC X 1 260 0 0
UCBH HOLDINGS INC X 0 50 0
UCBH HOLDINGS INC X 3 655,943 0 0
UMB FINL CORP X 3 217,600 0 0
U S B HLDG INC X 3 24,000 0 0
UST INC X 1 0 0 7,325
UST INC X 4 0 800 0
UST INC X 5 25,522 0 0
UST INC X 3 205,886 0 0
US BANCORP DEL X 1 0 1,050 11,718
US BANCORP DEL X 2 29,200 0 0
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 164,712 0 0
US BANCORP DEL X 3 100,328 0 0
US BANCORP DEL X 6 935 0 0
URS CORP NEW X 4 80 0 0
URS CORP NEW X 3 26,544 0 0
U S G CORP X 10,000 0 0
U S G CORP X 3 11,900 0 0
U S G CORP X 3 17,600 0 0
USEC INC X 3 34,709 0 0
USEC INC X 6 3,500 0 0
USEC INC X 3 45,100 0 0
USEC INC X 3 512,016 0 0
U S CONCRETE INC X 3 124,622 0 0
USA MOBILITY INC X 3 50,519 0 0
US BIOENERGY CORP X 3 63,798 0 0
UAP HLDG CORP X 3 345,284 0 0
ULTIMATE SOFTWARE GROUP INC X 3 73,500 0 0
ULTRA CLEAN HLDGS INC X 3 165,900 0 0
ULTRATECH INC X 3 85,487 0 0
UMPQUA HLDGS CORP X 1 234 0 311
UMPQUA HLDGS CORP X 0 70 0
UMPQUA HLDGS CORP X 3 217,667 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 4 0 72 0
UNIBANCO-UNIAO DE BANCOS BRA X 0 14 0
UNIBANCO-UNIAO DE BANCOS BRA X 17,250 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 28,697 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 0 0 3,600
UNIBANCO-UNIAO DE BANCOS BRA X 3 340 0 0
UNIFIRST CORP MASS X 3 139,733 0 0
UNILEVER PLC X 1 3,627 1,800 52,104
UNILEVER PLC X 4 905 574 0
UNILEVER PLC X 6 279,845 0 0
UNILEVER PLC X 3 83 0 0
UNILEVER N V X 1 6,000 0 626
UNILEVER N V X 4 1,154 9,555 0
UNILEVER N V X 6 7,478 0 0
UNILEVER N V X 3 3,300 0 0
UNION BANKSHARES CORP X 3 19,000 0 0
UNION DRILLING INC X 1 2,000 0 0
UNION DRILLING INC X 3 82,554 0 0
UNION PAC CORP X 1 9,720 200 0
UNION PAC CORP X 5 29,945 0 0
UNION PAC CORP X 3 6,727 0 0
UNION PAC CORP X 3 1,400 0 0
UNISYS CORP X 1 2,000 0 0
UNISYS CORP X 4 2,870 2,445 0
UNISYS CORP X 5 25,792 0 0
UNISYS CORP X 6 4,881 0 0
UNISYS CORP X 3 81,200 0 0
UNIT CORP X 3 40,200 0 0
UNITED AMER INDEMNITY LTD X 3 10,900 0 0
UNITED CMNTY FINL CORP OHIO X 3 44,000 0 0
UNITED BANKSHARES INC WEST V X 3 118,000 0 0
UNITED FIRE & CAS CO X 4 50 0 0
UNITED FIRE & CAS CO X 6 600 0 0
UNITED FIRE & CAS CO X 3 86,978 0 0
UNITED MICROELECTRONICS CORP X 2 69,786 0 20,727
UNITED MICROELECTRONICS CORP X 4 4,265 0 0
UNITED MICROELECTRONICS CORP X 0 481 0
UNITED MICROELECTRONICS CORP X 6 459,568 0 0
UNITED MICROELECTRONICS CORP X 3 0 0 59,409
UNITED NAT FOODS INC X 6 9,270 0 0
UNITED NAT FOODS INC X 3 7,000 0 740
UNITED NAT FOODS INC X 3 30,906 0 0
UNITED ONLINE INC X 5 55,969 0 0
UNITED ONLINE INC X 3 40,000 0 0
UNITED PARCEL SERVICE INC X 1 4,233 0 0
UNITED PARCEL SERVICE INC X 2 11,600 0 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 0 200 0
UNITED PARCEL SERVICE INC X 5 112,745 0 0
UNITED PARCEL SERVICE INC X 3 61,169 0 0
UNITED PARCEL SERVICE INC X 6 126 0 0
UNITED PARCEL SERVICE INC X 3 20,100 0 0
UNITED PARCEL SERVICE INC X 3 634,100 0 0
UNITED STATES CELLULAR CORP X 3 4,700 0 0
UNITED STATES NATL GAS FUND X 3 10,000 0 0
U STORE IT TR X 4 227 0 0
U STORE IT TR X 3 308,762 0 0
UNITED STATES STL CORP NEW X 0 66 0
UNITED STATES STL CORP NEW X 5 12,514 0 0
UNITED STATES STL CORP NEW X 3 6,935 0 0
UNITED STATIONERS INC X 0 15 0
UNITED STATIONERS INC X 3 168,764 0 0
UNITED TECHNOLOGIES CORP X 1 215,897 2,363 27,754
UNITED TECHNOLOGIES CORP X 4 0 160 0
UNITED TECHNOLOGIES CORP X 4 1,340 10,075 0
UNITED TECHNOLOGIES CORP X 0 280 0
UNITED TECHNOLOGIES CORP X 5 95,170 0 0
UNITED TECHNOLOGIES CORP X 3 2,000 0 0
UNITED TECHNOLOGIES CORP X 3 139,372 0 960
UNITED TECHNOLOGIES CORP X 6 10,107 0 0
UNITED TECHNOLOGIES CORP X 3 19,226 0 414
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 3 4,700 0 0
UNITED TECHNOLOGIES CORP X 3 9,940 0 0
UNITED TECHNOLOGIES CORP X 3 397,672 0 0
UNITED TECHNOLOGIES CORP X 9 4,730 0 0
UNITED TECHNOLOGIES CORP X 3 49,079 0 0
UNITED TECHNOLOGIES CORP X 3 650 0 0
UNITED TECHNOLOGIES CORP X 4 12,200 2,600 0
UNITED THERAPEUTICS CORP DEL X 3 15,946 0 0
UNITEDHEALTH GROUP INC X 1 124,598 150 33,421
UNITEDHEALTH GROUP INC X 4 110 235 0
UNITEDHEALTH GROUP INC X 0 335 0
UNITEDHEALTH GROUP INC X 5 125,875 0 0
UNITEDHEALTH GROUP INC X 3 159,384 0 0
UNITEDHEALTH GROUP INC X 6 4,265 0 0
UNITEDHEALTH GROUP INC X 9 4,280 0 0
UNITEDHEALTH GROUP INC X 3 5,100 0 0
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNIVERSAL AMERN FINL CORP X 3 159,000 0 0
UNIVERSAL ELECTRS INC X 3 71,525 0 0
UNIVERSAL FST PRODS INC X 3 5,687 0 0
UNIVERSAL FST PRODS INC X 3 139,905 0 0
UNIVERSAL HEALTH RLTY INCM T X 3 57,200 0 0
UNIVERSAL STAINLESS & ALLOY X 3 44,300 0 0
UNIVERSAL TRUCKLOAD SVCS INC X 3 11,820 0 0
UNIVERSAL TECHNICAL INST INC X 3 98,418 0 0
UNUM GROUP X 1 13,202 0 29,220
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 5 43,074 0 0
UNUM GROUP X 6 13,181 0 0
URSTADT BIDDLE PPTYS INS X 3 25,000 0 0
V F CORP X 4 250 0 0
V F CORP X 5 11,897 0 0
V F CORP X 6 13,870 0 0
V F CORP X 3 5,000 0 0
V F CORP X 3 39 0 0
VAALCO ENERGY INC X 4 9,200 0 0
VAALCO ENERGY INC X 3 247,099 0 0
VAIL RESORTS INC X 1 0 0 896
VAIL RESORTS INC X 3 73,400 0 0
VALASSIS COMMUNICATIONS INC X 3 191,679 0 0
VALHI INC NEW X 3 25,000 0 0
VALENCE TECHNOLOGY INC X 37,458 0 0
VALERO ENERGY CORP NEW X 1 0 0 10,800
VALERO ENERGY CORP NEW X 4 3,150 216 0
VALERO ENERGY CORP NEW X 5 62,586 0 0
VALERO ENERGY CORP NEW X 3 33,859 0 0
VALERO ENERGY CORP NEW X 6 7,930 0 0
VALERO ENERGY CORP NEW X 3 71,650 0 32,590
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALERO ENERGY CORP NEW X 3 3,000 0 0
VALMONT INDS INC X 3 83,215 0 0
VALSPAR CORP X 4 90 0 0
VALSPAR CORP X 3 74,200 0 0
VALUECLICK INC X 3 70 0 0
VALUECLICK INC X 3 96,031 0 0
VALUEVISION MEDIA INC X 3 130,710 0 0
VANGUARD INTL EQUITY INDEX F X 1 4,200 0 0
VANGUARD INTL EQUITY INDEX F X 3 16,700 0 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 4,700
VARIAN INC X 3 145,544 0 0
VARIAN SEMICONDUCTOR EQUIPMN X 3 12,200 0 0
VARIAN MED SYS INC X 5 8,469 0 0
VASCO DATA SEC INTL INC X 3 85,062 0 0
VECTREN CORP X 1 0 12,128 0
VEECO INSTRS INC DEL X 3 129,757 0 0
VENOCO INC X 3 119,959 0 0
VENTANA MED SYS INC X 3 37,376 0 0
VANGUARD INDEX FDS X 1 0 0 64,146
VANGUARD INDEX FDS X 0 100 0
VEOLIA ENVIRONNEMENT X 6 16,975 0 0
VEOLIA ENVIRONNEMENT X 9 317 0 0
VERASUN ENERGY CORP X 3 32,882 0 0
VERASUN ENERGY CORP X 3 0 0 1,930
VERIFONE HLDGS INC X 3 18,100 0 0
VERISIGN INC X 1 90 0 0
VERISIGN INC X 5 14,542 0 0
VERISIGN INC X 3 44,486 0 0
VERISIGN INC X 6 5,000 0 0
VERISIGN INC X 3 275 0 0
VERIZON COMMUNICATIONS X 1 184,059 22,116 95,781
VERIZON COMMUNICATIONS X 2 36,900 0 0
VERIZON COMMUNICATIONS X 4 8,196 1,415 0
VERIZON COMMUNICATIONS X 2,988 0 0
VERIZON COMMUNICATIONS X 5 297,649 0 0
VERIZON COMMUNICATIONS X 3 800 0 0
VERIZON COMMUNICATIONS X 3 199,280 0 0
VERIZON COMMUNICATIONS X 6 14,837 0 0
VERIZON COMMUNICATIONS X 3 35,100 0 0
VERIZON COMMUNICATIONS X 500 0 0
VERIZON COMMUNICATIONS X 3 17,500 0 0
VERIZON COMMUNICATIONS X 3 190 0 0
VERIZON COMMUNICATIONS X 3 5,000,000 0 0
VERIZON COMMUNICATIONS X 3 1,848 0 0
VERIZON COMMUNICATIONS X 4 0 1,800 0
VIAD CORP X 3 140,495 0 0
VIASAT INC X 3 44,291 0 0
VIACOM INC NEW X 1 11,600 0 442
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 4 1,065 0 0
VIACOM INC NEW X 600 192 0
VIACOM INC NEW X 5 97,302 0 0
VIACOM INC NEW X 6 9,011 0 0
VIACOM INC NEW X 3 0 0 271
VIACOM INC NEW X 3 457 0 0
VIACOM INC NEW X 3 542 0 0
VICOR CORP X 3 66,000 0 0
VIEWPOINT FINL GROUP X 3 27,000 0 0
VIGNETTE CORP X 3 152,644 0 0
VILLAGE SUPER MKT INC X 3 6,000 0 0
VIROPHARMA INC X 3 291,955 0 0
VISHAY INTERTECHNOLOGY INC X 1 38,500 0 0
VISICU INC X 3 106,467 0 0
VISTEON CORP X 4 1,660 0 0
VISTEON CORP X 3 0 0 223,200
VISTEON CORP X 6 1,218 0 0
VITAL SIGNS INC X 3 25,717 0 0
VITAL IMAGES INC X 3 71,947 0 0
VIVO PARTICIPACOES S A X 4 3,113 468 0
VIVO PARTICIPACOES S A X 3 63,959 0 0
VIVO PARTICIPACOES S A X 6 1,161 0 0
VIVO PARTICIPACOES S A X 3 30 0 0
VMWARE INC X 3 7,500 0 0
VMWARE INC X 4 0 500 0
VODAFONE GROUP PLC NEW X 1 4,637 166 55,439
VODAFONE GROUP PLC NEW X 2 18,900 0 0
VODAFONE GROUP PLC NEW X 4 2,032 1,465 0
VODAFONE GROUP PLC NEW X 6 350,153 0 0
VODAFONE GROUP PLC NEW X 3 31,400 0 0
VODAFONE GROUP PLC NEW X 3 19,200 0 0
VODAFONE GROUP PLC NEW X 3 48 0 0
VOLCANO CORPORATION X 3 97,242 0 0
VOLCOM INC X 3 34,335 0 0
VOLT INFORMATION SCIENCES IN X 3 113,373 0 0
VORNADO RLTY TR X 1 0 0 100
VORNADO RLTY TR X 5 7,542 0 0
VORNADO RLTY TR X 3 3,600 0 0
VORNADO RLTY TR X 3 5,332 0 0
VULCAN MATLS CO X 1 68,100 1,812 0
VULCAN MATLS CO X 4 65 145 0
VULCAN MATLS CO X 5 7,301 0 0
VULCAN MATLS CO X 6 74 0 0
WD-40 CO X 1 0 0 19,002
WD-40 CO X 3 39,444 0 0
WD-40 CO X 3 61 0 0
WGL HLDGS INC X 3 180,271 0 0
W-H ENERGY SVCS INC X 3 63,562 0 0
WMS INDS INC X 3 5,800 0 0
WMS INDS INC X 3 76,257 0 0
WPP GROUP PLC X 6 7,470 0 0
WSFS FINL CORP X 3 36,000 0 0
WUXI PHARMATECH CAYMAN INC X 2 106,400 0 0
WABASH NATL CORP X 3 170,578 0 0
WABTEC CORP X 3 112,953 0 0
WACHOVIA CORP NEW X 1 6,782 0 23,678
WACHOVIA CORP NEW X 2 6,100 0 0
WACHOVIA CORP NEW X 4 2,875 478 0
WACHOVIA CORP NEW X 0 13,368 0
WACHOVIA CORP NEW X 5 187,062 0 0
WACHOVIA CORP NEW X 3 155,939 0 0
WACHOVIA CORP NEW X 6 23,001 0 0
WACHOVIA CORP NEW X 3 55 0 0
WADDELL & REED FINL INC X 3 594,828 0 0
WAL MART STORES INC X 1 26,246 18,285 1,235
WAL MART STORES INC X 2 29,900 0 0
WAL MART STORES INC X 4 800 0 0
WAL MART STORES INC X 4 44,055 2,295 0
WAL MART STORES INC X 1,000 0 0
WAL MART STORES INC X 5 232,339 0 0
WAL MART STORES INC X 3 1,200 0 0
WAL MART STORES INC X 3 186,878 0 420
WAL MART STORES INC X 6 14,810 0 0
WAL MART STORES INC X 3 20,067 0 200
WAL MART STORES INC X 310 0 0
WAL MART STORES INC X 46,068 0 0
WAL MART STORES INC X 3 600 0 0
WAL MART STORES INC X 3 1,000 0 0
WAL MART STORES INC X 3 500 0 0
WAL MART STORES INC X 3 2,910 0 0
WALGREEN CO X 1 1,673 0 516
WALGREEN CO X 2 35,400 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 4 160 4,931 0
WALGREEN CO X 5 98,609 0 0
WALGREEN CO X 3 30,400 0 0
WALGREEN CO X 6 36,370 0 0
WALGREEN CO X 3 29,000 0 0
WARNACO GROUP INC X 3 381,716 0 0
WARREN RES INC X 0 180 0
WARREN RES INC X 3 205,300 0 0
WASHINGTON FED INC X 3 79,400 0 0
WASHINGTON FED INC X 3 84 0 0
WASHINGTON MUT INC X 1 241 0 42,560
WASHINGTON MUT INC X 2 16,400 0 0
WASHINGTON MUT INC X 4 4,970 1,540 0
WASHINGTON MUT INC X 5 79,467 0 0
WASHINGTON MUT INC X 3 5,891 0 0
WASHINGTON MUT INC X 6 14,410 0 0
WASHINGTON MUT INC X 3 1,338 0 0
WASHINGTON POST CO X 1 0 0 69
WASHINGTON POST CO X 6 644 0 0
WASHINGTON REAL ESTATE INVT X 3 295,147 0 0
WASHINGTON TR BANCORP X 3 20,000 0 0
WASTE CONNECTIONS INC X 1 1,575 0 2,361
WASTE CONNECTIONS INC X 3 14,981 0 0
WASTE CONNECTIONS INC X 3 297,340 0 0
WASTE INDUSTRIES USA INC X 3 58,325 0 0
WASTE MGMT INC DEL X 1 100 0 232
WASTE MGMT INC DEL X 5 50,076 0 0
WASTE MGMT INC DEL X 3 184,259 0 0
WASTE MGMT INC DEL X 6 20,750 0 0
WASTE MGMT INC DEL X 3 10,000 0 0
WASTE MGMT INC DEL X 3 64,933 0 0
WASTE MGMT INC DEL X 3 25,000 0 0
WASTE MGMT INC DEL X 3 362 0 0
WATERS CORP X 5 6,713 0 0
WATERS CORP X 3 97,909 0 0
WATERS CORP X 3 5,800 0 0
WATSCO INC X 4 45 0 0
WATSCO INC X 3 135,029 0 0
WATSON PHARMACEUTICALS INC X 4 10,000 0 0
WATTS WATER TECHNOLOGIES INC X 3 137,531 0 0
WATTS WATER TECHNOLOGIES INC X 3 10,624 0 0
WAUSAU PAPER CORP X 3 192,170 0 0
WEBSENSE INC X 3 267,745 0 0
WEBSTER FINL CORP CONN X 3 25,900 0 0
WEIS MKTS INC X 0 10 0
WEIS MKTS INC X 3 17,000 0 0
WEIS MKTS INC X 3 49 0 0
WELLCARE HEALTH PLANS INC X 3 220,000 0 0
WELLPOINT INC X 1 14 0 3,024
WELLPOINT INC X 2 13,100 0 0
WELLPOINT INC X 4 370 321 0
WELLPOINT INC X 0 190 0
WELLPOINT INC X 5 75,908 0 0
WELLPOINT INC X 3 42,305 0 0
WELLPOINT INC X 3 95,532 0 4,440
WELLPOINT INC X 6 85,150 0 0
WELLPOINT INC X 3 19,300 0 0
WELLPOINT INC X 3 200 0 0
WELLPOINT INC X 3 108,289 0 0
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 4 0 2,700 0
WELLS FARGO & CO NEW X 1 373,720 28,296 37,630
WELLS FARGO & CO NEW X 2 12,300 0 0
WELLS FARGO & CO NEW X 4 2,460 71,700 0
WELLS FARGO & CO NEW X 5 393,732 0 0
WELLS FARGO & CO NEW X 3 21,290 0 0
WELLS FARGO & CO NEW X 3 21,001 0 0
WELLS FARGO & CO NEW X 6 79,334 0 0
WELLS FARGO & CO NEW X 3 20 0 0
WELLS FARGO & CO NEW X 3 128,317 0 0
WELLS FARGO & CO NEW X 9 8,850 0 0
WELLS FARGO & CO NEW X 3 5,340 0 0
WELLS FARGO & CO NEW X 3 1,900 0 0
WERNER ENTERPRISES INC X 6 14,217 0 0
WERNER ENTERPRISES INC X 3 194,861 0 0
WESBANCO INC X 3 43,000 0 0
WESCO INTL INC X 3 0 0 50,000
WEST COAST BANCORP ORE NEW X 3 35,000 0 0
WEST MARINE INC X 0 120 0
WEST MARINE INC X 3 94,426 0 0
WEST PHARMACEUTICAL SVSC INC X 3 100,665 0 0
WESTAMERICA BANCORPORATION X 3 12,179 0 0
WESTAR ENERGY INC X 3 312,000 0 0
WESTERN DIGITAL CORP X 3 16,630 0 0
WESTERN DIGITAL CORP X 6 79,070 0 0
WESTERN DIGITAL CORP X 3 84,700 0 0
WESTERN DIGITAL CORP X 3 452 0 0
WESTERN GOLDFIELDS INC CDA X 6 20,745 0 0
WESTERN REFNG INC X 3 25,350 0 0
WESTERN REFNG INC X 3 10,700 0 0
WESTERN REFNG INC X 3 6,500 0 0
WESTERN UN CO X 1 1,727 0 0
WESTERN UN CO X 4 1,095 7,230 0
WESTERN UN CO X 5 69,553 0 0
WESTERN UN CO X 3 35,731 0 0
WESTERN UN CO X 3 300 0 0
WESTFIELD FINANCIAL INC NEW X 3 36,934 0 0
WET SEAL INC X 6 300 0 0
WET SEAL INC X 3 138,571 0 0
WEYERHAEUSER CO X 1 10,760 2,900 1,324
WEYERHAEUSER CO X 5 12,585 0 0
WEYERHAEUSER CO X 3 400 0 0
WEYERHAEUSER CO X 3 11,006 0 0
WHIRLPOOL CORP X 1 8,562 2,228 0
WHIRLPOOL CORP X 4 105 0 0
WHIRLPOOL CORP X 5 14,969 0 0
WHIRLPOOL CORP X 6 698 0 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 104,500 0 0
WHITING PETE CORP NEW X 3 218,517 0 0
WHITNEY HLDG CORP X 6 7,955 0 0
WHOLE FOODS MKT INC X 1 3,875 0 4,925
WHOLE FOODS MKT INC X 4 2,090 5,203 0
WHOLE FOODS MKT INC X 5 6,689 0 0
WHOLE FOODS MKT INC X 6 300 0 0
WHOLE FOODS MKT INC X 3 95,300 0 0
WILLIAMS COS INC DEL X 1 355,245 2,340 27,521
WILLIAMS COS INC DEL X 4 3,940 819 0
WILLIAMS COS INC DEL X 5 53,260 0 0
WILLIAMS COS INC DEL X 3 243,270 0 0
WILLIAMS COS INC DEL X 6 2,370 0 0
WILLIAMS COS INC DEL X 9 12,610 0 0
WILLIAMS CLAYTON ENERGY INC X 3 22,711 0 0
WILSHIRE BANCORP INC X 3 55,462 0 0
WIMM BILL DANN FOODS OJSC X 3 1,000 0 0
WIMM BILL DANN FOODS OJSC X 8 23,000 0 0
WIND RIVER SYSTEMS INC X 3 143,401 0 0
WINDSTREAM CORP X 1 1,162 10,016 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 5 27,229 0 0
WINDSTREAM CORP X 6 124 0 0
WINDSTREAM CORP X 3 332,774 0 0
WINDSTREAM CORP X 3 1,167 0 0
WINDSTREAM CORP X 3 2,118 0 0
WINN DIXIE STORES INC X 35,000 0 0
WINN DIXIE STORES INC X 3 31,700 0 0
WINTHROP RLTY TR X 3 361,200 0 0
WINTRUST FINANCIAL CORP X 3 67,746 0 0
WIPRO LTD X 3 15,200 0 1,500
WIPRO LTD X 3 12,000 0 0
WIRELESS RONIN TECHNOLOGIES X 6 28,200 0 0
WIRELESS HOLDRS TR X 3 2,900 0 0
WISCONSIN ENERGY CORP X 1 9,515 1,600 2,874
WISDOMTREE TRUST X 1 0 0 4,000
WISDOMTREE TRUST X 1 0 0 4,400
WOLVERINE WORLD WIDE INC X 3 182,279 0 0
WOODWARD GOVERNOR CO X 1 2,300 0 0
WOODWARD GOVERNOR CO X 3 127,935 0 0
WORLD ACCEP CORP DEL X 1 0 0 28,143
WORLD ACCEP CORP DEL X 3 64,552 0 0
WORLD FUEL SVCS CORP X 1 0 0 27,447
WORLD FUEL SVCS CORP X 3 63,596 0 0
WORLD FUEL SVCS CORP X 3 53 0 0
WORTHINGTON INDS INC X 3 334,472 0 0
WRIGHT EXPRESS CORP X 3 187,747 0 0
WRIGHT MED GROUP INC X 3 166,026 0 0
WRIGLEY WM JR CO X 1 12,187 0 796
WRIGLEY WM JR CO X 4 431 0 0
WRIGLEY WM JR CO X 0 400 0
WRIGLEY WM JR CO X 5 13,178 0 0
WRIGLEY WM JR CO X 6 285 0 0
WRIGLEY WM JR CO X 3 15,200 0 0
WRIGLEY WM JR CO X 3 36,330 0 0
WRIGLEY WM JR CO X 4 0 3,425 0
WYETH X 1 187,161 25,375 56,125
WYETH X 4 220 300 0
WYETH X 4 535 9,270 0
WYETH X 550 0 0
WYETH X 5 158,790 0 0
WYETH X 3 8,050 0 0
WYETH X 3 183,385 0 66,370
WYETH X 6 25,986 0 0
WYETH X 3 231,490 0 0
WYETH X 3 25,000 0 0
WYETH X 3 8,478 0 0
WYNDHAM WORLDWIDE CORP X 4 140 0 0
WYNDHAM WORLDWIDE CORP X 0 470 0
WYNDHAM WORLDWIDE CORP X 5 33,180 0 0
WYNDHAM WORLDWIDE CORP X 4 0 3,300 0
WYNN RESORTS LTD X 3 2,482 0 0
WYNN RESORTS LTD X 6 675 0 0
XM SATELLITE RADIO HLDGS INC X 1 1,065 0 0
XM SATELLITE RADIO HLDGS INC X 5 1,600 0 0
XM SATELLITE RADIO HLDGS INC X 30,000 0 0
XM SATELLITE RADIO HLDGS INC X 6 400 0 0
X-RITE INC X 3 107,313 0 0
XTO ENERGY INC X 4 200 0 0
XTO ENERGY INC X 0 30 0
XTO ENERGY INC X 5 38,834 0 0
XTO ENERGY INC X 3 10,744 0 0
XTO ENERGY INC X 6 2,628 0 0
XCEL ENERGY INC X 1 0 0 24,586
XCEL ENERGY INC X 5 54,773 0 0
XCEL ENERGY INC X 6 800 0 0
XILINX INC X 1 13,963 0 0
XILINX INC X 2 76,800 0 0
XILINX INC X 4 19,000 0 0
XILINX INC X 5 18,728 0 0
XENOPORT INC X 3 66,000 0 0
XEROX CORP X 1 18,419 1,800 40,911
XEROX CORP X 4 1,125 36,780 0
XEROX CORP X 0 1,060 0
XEROX CORP X 5 133,462 0 0
XEROX CORP X 6 6,323 0 0
XEROX CORP X 3 0 0 900
XERIUM TECHNOLOGIES INC X 3 50,000 0 0
YPF SOCIEDAD ANONIMA X 42,601 0 0
YRC WORLDWIDE INC X 6 11,485 0 0
YAHOO INC X 1 8,767 0 0
YAHOO INC X 4 35,510 41,596 0
YAHOO INC X 7,320 1,205 0
YAHOO INC X 5 112,625 0 0
YAHOO INC X 3 303,946 0 0
YAHOO INC X 6 10,945 0 0
YAHOO INC X 3 6,648 0 100
YAHOO INC X 33 0 0
YAHOO INC X 3 3,425 0 0
YAHOO INC X 3 562 0 0
YAMANA GOLD INC X 4 1,323 0 0
YAMANA GOLD INC X 6 57,891 0 0
YAMANA GOLD INC X 3 15,456 0 0
YOUNG INNOVATIONS INC X 1 0 0 8,920
YUM BRANDS INC X 1 540 80 0
YUM BRANDS INC X 2 21,400 0 0
YUM BRANDS INC X 4 1,760 0 0
YUM BRANDS INC X 5 51,188 0 0
YUM BRANDS INC X 3 5,149 0 0
YUM BRANDS INC X 6 1,232 0 0
YUM BRANDS INC X 3 6,100 0 0
YUM BRANDS INC X 3 3,780 0 0
ZALE CORP NEW X 3 117,655 0 0
ZARLINK SEMICONDUCTOR INC X 4 2,000 0 0
ZARLINK SEMICONDUCTOR INC X 6 18,797 0 0
ZENITH NATL INS CORP X 3 144,724 0 0
ZEP INC X 3 122,900 0 0
ZIMMER HLDGS INC X 1 56,351 18,365 3,963
ZIMMER HLDGS INC X 4 1,660 1,000 0
ZIMMER HLDGS INC X 100 4,000 0
ZIMMER HLDGS INC X 5 25,015 0 0
ZIMMER HLDGS INC X 3 30,000 0 0
ZIMMER HLDGS INC X 3 1,844 0 0
ZIMMER HLDGS INC X 6 12,070 0 0
ZIMMER HLDGS INC X 3 7,000 0 0
ZIMMER HLDGS INC X 3 9,900 0 0
ZIONS BANCORPORATION X 1 24,000 0 0
ZIONS BANCORPORATION X 5 5,521 0 0
ZIONS BANCORPORATION X 3 11,900 0 0
ZORAN CORP X 3 239,535 0 0
ZUMIEZ INC X 3 22,846 0 0
ZYGO CORP X 3 119,200 0 0
ZOLL MED CORP X 3 107,512 0 0
DAIMLER AG X 1 0 0 16,038
DAIMLER AG X 4 75 180 0
DAIMLER AG X 6 51,320 0 0
DAIMLER AG X 3 1,143,485 0 74,631
DEUTSCHE BANK AG NAMEN X 1 0 0 818
DEUTSCHE BANK AG NAMEN X 4 1,707 0 0
DEUTSCHE BANK AG NAMEN X 6 20,575 0 0
DEUTSCHE BANK AG NAMEN X 3 598,267 0 58,084
ACE LTD X 1 0 0 115
ACE LTD X 2 11,500 0 0
ACE LTD X 6 116,975 0 0
ACE LTD X 9 3,000 0 0
ASPEN INSURANCE HOLDINGS LTD X 3 7,000 0 0
AXIS CAPITAL HOLDINGS X 3 8,000 0 0
AXIS CAPITAL HOLDINGS X 6 2,560 0 0
AXIS CAPITAL HOLDINGS X 3 7,500 0 0
ACCENTURE LTD BERMUDA X 1 800 0 42,192
ACCENTURE LTD BERMUDA X 2 58,100 0 0
ACCENTURE LTD BERMUDA X 4 1,740 0 0
ACCENTURE LTD BERMUDA X 3 10,692 0 0
ACCENTURE LTD BERMUDA X 6 300 0 0
ACCENTURE LTD BERMUDA X 3 14,100 0 0
BUNGE LIMITED X 2 10,754 0 0
BUNGE LIMITED X 4 219 0 0
BUNGE LIMITED X 3 37,243 0 0
BUNGE LIMITED X 6 60,570 0 0
BUNGE LIMITED X 3 1,035 0 0
BUNGE LIMITED X 3 1,100 0 0
BUNGE LIMITED X 3 87,115 0 0
BUNGE LIMITED X 3 5,390 0 0
BUNGE LIMITED X 4 0 1,200 0
BUNGE LIMITED X 8 49,800 0 0
CENTRAL EUROPEAN MEDIA ENTRP X 3 2,100 0 0
CDC CORP X 4 5,993,826 0 0
COOPER INDS LTD X 1 0 0 14,770
COOPER INDS LTD X 3 48,066 0 0
COOPER INDS LTD X 6 375 0 0
COVIDIEN LTD X 1 4,083 0 274
COVIDIEN LTD X 2 7,450 0 0
COVIDIEN LTD X 4 2,848 0 0
COVIDIEN LTD X 4 197 1,628 0
COVIDIEN LTD X 1,267 90 0
COVIDIEN LTD X 6 768 0 0
COVIDIEN LTD X 4 0 0
COVIDIEN LTD X 3 6,500 0 0
COVIDIEN LTD X 3 250 0 0
COVIDIEN LTD X 9 150 0 0
COVIDIEN LTD X 3 610 0 0
COVIDIEN LTD X 4 0 350 0
EVEREST RE GROUP LTD X 2 2,100 0 0
EVEREST RE GROUP LTD X 4 0 2,000 0
FOSTER WHEELER LTD X 1 0 0 274
FOSTER WHEELER LTD X 2 16,900 0 0
FOSTER WHEELER LTD X 4 132 0 0
FOSTER WHEELER LTD X 6 5,475 0 0
FOSTER WHEELER LTD X 3 30,601 0 0
FOSTER WHEELER LTD X 3 105 0 0
INGERSOLL-RAND COMPANY LTD X 1 6,109 0 16,872
INGERSOLL-RAND COMPANY LTD X 2 14,300 0 0
INGERSOLL-RAND COMPANY LTD X 0 80 0
INGERSOLL-RAND COMPANY LTD X 3 12,700 0 0
INGERSOLL-RAND COMPANY LTD X 4 0 1,000 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 6 7,360 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 141,100 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 8,000 0 0
MONTPELIER RE HOLDINGS LTD X 4 239 0 0
MONTPELIER RE HOLDINGS LTD X 3 0 0 36,000
NABORS INDUSTRIES LTD X 1 6,770 0 0
NABORS INDUSTRIES LTD X 4 274 8,020 0
NABORS INDUSTRIES LTD X 6 24,410 0 0
NABORS INDUSTRIES LTD X 3 137 0 0
NOBLE CORPORATION X 1 24,135 0 500
NOBLE CORPORATION X 3 10,060 0 0
NOBLE CORPORATION X 6 600 0 0
NOBLE CORPORATION X 3 233,095 0 0
NOBLE CORPORATION X 3 7,150 0 0
NOBLE CORPORATION X 8 100,200 0 0
OPENTV CORP X 3 78,319 0 0
PARTNERRE LTD X 6 4,320 0 0
QIAO XING UNIVERSAL TELEPHON X 6 20,000 0 0
RENAISSANCERE HOLDINGS LTD X 4 66 2,800 0
RENAISSANCERE HOLDINGS LTD X 3 2,900 0 0
SEAGATE TECHNOLOGY X 1 200 0 0
SEAGATE TECHNOLOGY X 4 7,000 0 0
SEAGATE TECHNOLOGY X 0 290 0
SEAGATE TECHNOLOGY X 3 12,700 0 0
SEAGATE TECHNOLOGY X 6 7,745 0 0
SEAGATE TECHNOLOGY X 3 128 0 0
SINA CORP X 2 145,200 0 0
TEXTAINER GROUP HOLDINGS LTD X 3 12,150 0 0
TRANSOCEAN INC NEW X 4 4,802 318 0
TRANSOCEAN INC NEW X 3 8,913 0 0
TRANSOCEAN INC NEW X 6 1,433 0 0
TRANSOCEAN INC NEW X 3 60,776 0 0
TRANSOCEAN INC NEW X 3 23 0 0
TYCO INTL LTD BERMUDA X 1 3,758 0 368
TYCO INTL LTD BERMUDA X 2 7,450 0 0
TYCO INTL LTD BERMUDA X 4 2,848 0 0
TYCO INTL LTD BERMUDA X 4 197 408 0
TYCO INTL LTD BERMUDA X 1,267 260 0
TYCO INTL LTD BERMUDA X 3 2,250 0 2,175
TYCO INTL LTD BERMUDA X 6 88 0 0
TYCO INTL LTD BERMUDA X 4 0 0
TYCO INTL LTD BERMUDA X 3 6,500 0 0
TYCO INTL LTD BERMUDA X 3 250 0 0
TYCO INTL LTD BERMUDA X 9 150 0 0
TYCO INTL LTD BERMUDA X 3 610 0 0
TYCO INTL LTD BERMUDA X 4 0 350 0
TYCO ELECTRONICS LTD X 1 3,808 0 268
TYCO ELECTRONICS LTD X 2 7,450 0 0
TYCO ELECTRONICS LTD X 4 2,848 0 0
TYCO ELECTRONICS LTD X 4 197 5,423 0
TYCO ELECTRONICS LTD X 1,267 210 0
TYCO ELECTRONICS LTD X 6 1,807 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 3 6,500 0 0
TYCO ELECTRONICS LTD X 3 250 0 0
TYCO ELECTRONICS LTD X 9 150 0 0
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 0 1,450 0
WEATHERFORD INTERNATIONAL LT X 1 1,525 0 0
WEATHERFORD INTERNATIONAL LT X 4 0 220 0
WEATHERFORD INTERNATIONAL LT X 4 9,424 1,321 0
WEATHERFORD INTERNATIONAL LT X 0 270 0
WEATHERFORD INTERNATIONAL LT X 6 2,131 0 0
WEATHERFORD INTERNATIONAL LT X 3 110,420 0 0
WEATHERFORD INTERNATIONAL LT X 3 1,600 0 0
WEATHERFORD INTERNATIONAL LT X 3 350 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
WILLIS GROUP HOLDINGS LTD X 6 14,825 0 0
WILLIS GROUP HOLDINGS LTD X 3 21,131 0 0
XL CAP LTD X 1 0 0 45
XL CAP LTD X 3 0 0 9,500
XL CAP LTD X 6 651 0 0
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
ALCON INC X 1 0 1,000 0
ALCON INC X 4 30 0 0
ALCON INC X 3 704 0 0
ALCON INC X 6 200 0 0
ALCON INC X 3 13,500 0 0
ALCON INC X 4 0 900 0
UBS AG X 1 80 0 18,513
UBS AG X 4 0 180 0
UBS AG X 6 7,835 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
CNH GLOBAL N V X 1 0 0 10,454
QIAGEN N V X 3 531,479 0 5,000
DRYSHIPS INC X 1 0 0 2,776
DRYSHIPS INC X 6,000 0 0
FLEXTRONICS INTL LTD X 1 0 0 824
FLEXTRONICS INTL LTD X 2 78,281 0 0
FLEXTRONICS INTL LTD X 4 480 0 0
FLEXTRONICS INTL LTD X 1,451 0 0
FLEXTRONICS INTL LTD X 6 210 0 0
FLEXTRONICS INTL LTD X 3 250,981 0 0
NAVIOS MARITIME HOLDINGS INC X 44,400 0 0
SEASPAN CORP X 15,000 0 0
SEASPAN CORP X 6 13,660 0 0
TEEKAY CORPORATION X 6,500 0 0