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 March 2008
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 15 May 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: 7,470
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,395,436
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-MARCH-2008
FAIR MARKET SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
AAON INC COM PAR $0.004 000360206 2,037 101,700
AAR CORP COM 000361105 5,099 186,984
AAR CORP COM 000361105 235 8,624
AAR CORP COM 000361105 3 115
ABB LTD SPONSORED ADR 000375204 1,187 44,083
ABB LTD SPONSORED ADR 000375204 347 12,880
ABB LTD SPONSORED ADR 000375204 31 1,170
ABB LTD SPONSORED ADR 000375204 117 4,359
ABB LTD SPONSORED ADR 000375204 6,379 236,975
ABB LTD SPONSORED ADR 000375204 406 15,100
ABX HOLDINGS INC COM 00080S101 458 155,861
ACCO BRANDS CORP COM 00081T108 2,596 191,296
ACCO BRANDS CORP COM 00081T108 1 108
A C MOORE ARTS & CRAFTS INC COM 00086T103 80 11,777
A C MOORE ARTS & CRAFTS INC COM 00086T103 94 13,785
ABM INDS INC COM 000957100 1,693 75,444
ABM INDS INC COM 000957100 390 17,394
ABM INDS INC COM 000957100 95 4,255
AEP INDS INC COM 001031103 843 27,831
AFC ENTERPRISES INC COM 00104Q107 595 66,158
AFLAC INC COM 001055102 9,629 148,255
AFLAC INC COM 001055102 226 3,471
AFLAC INC COM 001055102 948 14,600
AFLAC INC COM 001055102 45 700
AFLAC INC COM 001055102 3,428 53,294
AFLAC INC COM 001055102 88 1,351
AFLAC INC COM 001055102 13 195
AFLAC INC COM 001055102 293 4,500
AFLAC INC COM 001055102 1,893 29,148
AGCO CORP COM 001084102 2,096 35,000
AGCO CORP COM 001084102 988 16,500
AGCO CORP COM 001084102 801 13,373
AGCO CORP COM 001084102 265 4,425
AGCO CORP COM 001084102 85 1,427
AGCO CORP COM 001084102 2 30
AGCO CORP COM 001084102 597 10,100
A H BELO CORP COM CL A 001282102 308 26,940
AES CORP COM 00130H105 5,269 315,700
AES CORP COM 00130H105 17 1,017
AES CORP COM 00130H105 629 38,527
AES CORP COM 00130H105 43 2,620
AES CORP COM 00130H105 9 528
AK STL HLDG CORP COM 001547108 1 25
AK STL HLDG CORP COM 001547108 417 7,800
AMN HEALTHCARE SERVICES INC COM 001744101 1,934 125,431
AMR CORP COM 001765106 861 94,639
AT&T INC COM 00206R102 356 9,300
AT&T INC COM 00206R102 2,443 63,774
AT&T INC COM 00206R102 60 1,560
AT&T INC COM 00206R102 18,374 479,736
AT&T INC COM 00206R102 2,413 63,000
AT&T INC COM 00206R102 192 4,874
AT&T INC COM 00206R102 3,305 86,300
AT&T INC COM 00206R102 678 17,700
AT&T INC COM 00206R102 508 13,258
AT&T INC COM 00206R102 47 1,234
AT&T INC COM 00206R102 25,758 683,957
AT&T INC COM 00206R102 381 9,953
AT&T INC COM 00206R102 1,169 30,516
AT&T INC COM 00206R102 9 251
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 1,946 50,800
AT&T INC COM 00206R102 18,351 479,130
ATMI INC COM 00207R101 2,081 74,771
ATA INC SPONS ADR 00211V106 354 40,000
AU OPTRONICS CORP SPONSORED ADR 002255107 2,574 149,759
AU OPTRONICS CORP SPONSORED ADR 002255107 755 43,907
AU OPTRONICS CORP SPONSORED ADR 002255107 96 5,585
AU OPTRONICS CORP SPONSORED ADR 002255107 5,062 294,461
AU OPTRONICS CORP SPONSORED ADR 002255107 99 5,757
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 585 34,311
AU OPTRONICS CORP SPONSORED ADR 002255107 1,635 95,088
AU OPTRONICS CORP SPONSORED ADR 002255107 49 2,861
AZZ INC COM 002474104 3,465 97,400
AARON RENTS INC COM 002535201 2,985 138,587
AARON RENTS INC COM 002535201 69 3,207
AARON RENTS INC COM 002535201 2 100
AARON RENTS INC COM 002535201 64 2,986
ABAXIS INC COM 002567105 814 35,139
ABAXIS INC COM 002567105 92 3,966
ABAXIS INC COM 002567105 83 3,592
ABBOTT LABS COM 002824100 319 5,790
ABBOTT LABS COM 002824100 144 2,610
ABBOTT LABS COM 002824100 24,463 443,564
ABBOTT LABS COM 002824100 176 3,200
ABBOTT LABS COM 002824100 169 3,073
ABBOTT LABS COM 002824100 149 2,700
ABBOTT LABS COM 002824100 384 6,960
ABBOTT LABS COM 002824100 48 879
ABBOTT LABS COM 002824100 8,832 160,141
ABBOTT LABS COM 002824100 305 5,530
ABBOTT LABS COM 002824100 6,701 121,499
ABBOTT LABS COM 002824100 1,875 34,000
ABBOTT LABS COM 002824100 11,213 203,311
ABERCROMBIE & FITCH CO CL A 002896207 7 91
ABERCROMBIE & FITCH CO CL A 002896207 2,072 28,578
ABERCROMBIE & FITCH CO CL A 002896207 279 3,900
ABERCROMBIE & FITCH CO CL A 002896207 0 1
ACACIA RESH CORP ACACIA TCH COM 003881307 348 60,450
ACACIA RESH CORP ACACIA TCH COM 003881307 95 16,559
ACADIA RLTY TR COM SH BEN INT 004239109 814 33,700
ACCURAY INC COM 004397105 535 68,534
ACCURAY INC COM 004397105 102 13,000
ACCURIDE CORP COM 004398103 189 23,097
ACCURIDE CORP COM 004398103 14 1,750
ACI WORLDWIDE INC COM 004498101 3,272 160,395
ACME PACKET INC COM 004764106 457 57,153
ACTEL CORP COM 004934105 928 60,619
ACTIVIDENTITY CORP COM 00506P103 2 772
ACTIVIDENTITY CORP COM 00506P103 3 1,025
ACTIVIDENTITY CORP COM 00506P103 51 20,000
ACTIVIDENTITY CORP COM 00506P103 0 60
ACTUATE CORP COM 00508B102 1,499 365,700
ACUITY BRANDS INC COM 00508Y102 7,740 180,201
ADAPTEC INC COM 00651F108 720 244,873
ADMINISTAFF INC COM 007094105 513 21,741
ADMINISTAFF INC COM 007094105 1 40
ADOBE SYS INC COM 00724F101 50,565 1,397,200
ADOBE SYS INC COM 00724F101 7,612 213,902
ADOBE SYS INC COM 00724F101 2 65
ADOBE SYS INC COM 00724F101 66 1,853
ADOBE SYS INC COM 00724F101 24 679
ADOBE SYS INC COM 00724F101 249 7,000
ADOBE SYS INC COM 00724F101 1,684 47,662
ADOBE SYS INC COM 00724F101 14 384
ADOBE SYS INC COM 00724F101 64 1,796
ADOBE SYS INC COM 00724F101 60 1,711
ADOBE SYS INC COM 00724F101 6 170
ADOBE SYS INC COM 00724F101 352 9,900
ADOBE SYS INC COM 00724F101 283 7,950
ADOBE SYS INC COM 00724F101 2,819 79,196
ADTRAN INC COM 00738A106 1,356 73,314
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,247 165,181
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 392 69,727
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,129 233,766
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 9,619
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 3 300
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 23 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 187 16,334
ADVISORY BRD CO COM 00762W107 1,350 24,567
ADVISORY BRD CO COM 00762W107 4 66
AEROPOSTALE COM 007865108 10,809 398,715
AEROPOSTALE COM 007865108 542 20,000
AEROPOSTALE COM 007865108 515 19,003
ADVANCED MICRO DEVICES INC COM 007903107 632 107,200
ADVANCED MICRO DEVICES INC COM 007903107 308 52,334
ADVANCED MICRO DEVICES INC COM 007903107 111 18,800
ADVANCED MICRO DEVICES INC COM 007903107 189 32,060
ADVANCED MICRO DEVICES INC COM 007903107 68 11,495
ADVANCED MICRO DEVICES INC COM 007903107 65 11,027
ADVANCED MICRO DEVICES INC COM 007903107 1 106
ADVANCED MICRO DEVICES INC COM 007903107 1,773 300,000
AEGON N V NY REGISTRY SH 007924103 79 5,422
AEGON N V NY REGISTRY SH 007924103 260 17,752
AEGON N V NY REGISTRY SH 007924103 3 218
AEGON N V NY REGISTRY SH 007924103 577 39,405
ADVANTA CORP CL B 007942204 970 137,938
ADVANCED ENERGY INDS COM 007973100 1,023 77,163
ADVENT SOFTWARE INC COM 007974108 1,636 38,385
ADVENT SOFTWARE INC COM 007974108 6 130
AEROVIRONMENT INC COM 008073108 588 28,741
AEROVIRONMENT INC COM 008073108 117 5,723
AETNA INC NEW COM 00817Y108 2,832 67,286
AETNA INC NEW COM 00817Y108 585 13,900
AETNA INC NEW COM 00817Y108 8 197
AETNA INC NEW COM 00817Y108 11 271
AETNA INC NEW COM 00817Y108 2,198 51,662
AETNA INC NEW COM 00817Y108 242 5,744
AETNA INC NEW COM 00817Y108 3 80
AETNA INC NEW COM 00817Y108 156 3,695
AFFILIATED COMPUTER SERVICES CL A 008190100 175 3,500
AFFILIATED COMPUTER SERVICES CL A 008190100 10,717 214,300
AFFILIATED COMPUTER SERVICES CL A 008190100 64 1,269
AFFILIATED COMPUTER SERVICES CL A 008190100 934 18,549
AFFILIATED COMPUTER SERVICES CL A 008190100 175 3,500
AFFYMETRIX INC COM 00826T108 907 52,082
AFTERMARKET TECHNOLOGY CORP COM 008318107 1,181 60,764
AGILENT TECHNOLOGIES INC COM 00846U101 123 4,129
AGILENT TECHNOLOGIES INC COM 00846U101 8 277
AGILENT TECHNOLOGIES INC COM 00846U101 4 124
AGILENT TECHNOLOGIES INC COM 00846U101 1,057 35,745
AGILENT TECHNOLOGIES INC COM 00846U101 6 215
AGILENT TECHNOLOGIES INC COM 00846U101 9 305
AGNICO EAGLE MINES LTD COM 008474108 27 400
AGNICO EAGLE MINES LTD COM 008474108 2,033 29,995
AGNICO EAGLE MINES LTD COM 008474108 7 100
AGILYSYS INC COM 00847J105 1,678 144,691
AGREE REALTY CORP COM 008492100 521 18,973
AGRIUM INC COM 008916108 3,106 50,000
AGRIUM INC COM 008916108 1 11
AGRIUM INC COM 008916108 27 428
AGRIUM INC COM 008916108 4,315 69,467
AIR METHODS CORP COM PAR $.06 009128307 2,099 43,402
AIR PRODS & CHEMS INC COM 009158106 12 133
AIR PRODS & CHEMS INC COM 009158106 276 3,000
AIR PRODS & CHEMS INC COM 009158106 94 1,020
AIR PRODS & CHEMS INC COM 009158106 2,702 29,704
AIR PRODS & CHEMS INC COM 009158106 1,077 11,705
AIR PRODS & CHEMS INC COM 009158106 4,122 44,800
AIRTRAN HLDGS INC COM 00949P108 1,448 219,461
AIRTRAN HLDGS INC COM 00949P108 1 100
AKAMAI TECHNOLOGIES INC COM 00971T101 3,941 139,970
AKAMAI TECHNOLOGIES INC COM 00971T101 201 7,130
AKAMAI TECHNOLOGIES INC COM 00971T101 273 9,680
AKAMAI TECHNOLOGIES INC COM 00971T101 147 5,210
AKAMAI TECHNOLOGIES INC COM 00971T101 369 13,115
AKORN INC COM 009728106 95 20,000
ALASKA AIR GROUP INC COM 011659109 967 49,300
ALASKA COMMUNICATIONS SYS GR COM 01167P101 227 18,550
ALBANY INTL CORP CL A 012348108 1,460 40,407
ALBANY INTL CORP CL A 012348108 2 50
ALBANY MOLECULAR RESH INC COM 012423109 136 11,204
ALBEMARLE CORP COM 012653101 315 8,621
ALBEMARLE CORP COM 012653101 21 581
ALCOA INC COM 013817101 1,292 35,838
ALCOA INC COM 013817101 754 20,900
ALCOA INC COM 013817101 4 101
ALCOA INC COM 013817101 245 6,804
ALCOA INC COM 013817101 14 400
ALCOA INC COM 013817101 2,874 79,595
ALCOA INC COM 013817101 586 16,250
ALCOA INC COM 013817101 227 6,400
ALCOA INC COM 013817101 4 100
ALCOA INC COM 013817101 804 22,300
ALCOA INC COM 013817101 6,433 178,390
ALCATEL-LUCENT SPONSORED ADR 013904305 39 6,783
ALCATEL-LUCENT SPONSORED ADR 013904305 0 26
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 4 643
ALCATEL-LUCENT SPONSORED ADR 013904305 231 40,102
ALCATEL-LUCENT SPONSORED ADR 013904305 24 4,095
ALCATEL-LUCENT SPONSORED ADR 013904305 310 53,760
ALCATEL-LUCENT SPONSORED ADR 013904305 1 213
ALCATEL-LUCENT SPONSORED ADR 013904305 4 781
ALCATEL-LUCENT SPONSORED ADR 013904305 1 195
ALEXION PHARMACEUTICALS INC COM 015351109 2,568 43,300
ALFA CORP COM 015385107 1,187 54,000
ALICO INC COM 016230104 397 9,000
ALIGN TECHNOLOGY INC COM 016255101 1,028 92,534
ALIGN TECHNOLOGY INC COM 016255101 83 7,503
ALKERMES INC COM 01642T108 33,618 2,829,789
ALLEGHANY CORP DEL COM 017175100 239 700
ALLEGHANY CORP DEL COM 017175100 2 7
ALLEGHANY CORP DEL COM 017175100 3 8
ALLEGHENY ENERGY INC COM 017361106 4 74
ALLEGHENY ENERGY INC COM 017361106 481 9,599
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,376 33,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 2,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 41
ALLEGHENY TECHNOLOGIES INC COM 01741R102 399 5,595
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,605 36,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 892
ALLERGAN INC COM 018490102 34 598
ALLERGAN INC COM 018490102 1,331 23,600
ALLERGAN INC COM 018490102 45 800
ALLERGAN INC COM 018490102 1,702 30,217
ALLERGAN INC COM 018490102 6 104
ALLERGAN INC COM 018490102 6,168 109,385
ALLETE INC COM NEW 018522300 657 17,013
ALLIANCE IMAGING INC COM NEW 018606202 904 105,148
ALLIANZ SE SP ADR 1/10 SH 018805101 539 27,404
ALLIANZ SE SP ADR 1/10 SH 018805101 52 2,652
ALLIANZ SE SP ADR 1/10 SH 018805101 103 5,257
ALLIANZ SE SP ADR 1/10 SH 018805101 5,064 257,594
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 587 9,270
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 463
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 539 8,510
ALLIED CAP CORP NEW COM 01903Q108 147 8,000
ALLIED CAP CORP NEW COM 01903Q108 18 1,000
ALLIED CAP CORP NEW COM 01903Q108 849 45,900
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 234 5,419
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 16 370
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5 106
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 140 3,240
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4 366
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 454 42,000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 843 78,846
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 120 11,594
ALLSTATE CORP COM 020002101 3,712 77,243
ALLSTATE CORP COM 020002101 745 15,500
ALLSTATE CORP COM 020002101 3 58
ALLSTATE CORP COM 020002101 125 2,600
ALLSTATE CORP COM 020002101 15 310
ALLSTATE CORP COM 020002101 3,120 65,586
ALLSTATE CORP COM 020002101 1,389 28,900
ALLSTATE CORP COM 020002101 947 19,700
ALLSTATE CORP COM 020002101 63 1,321
ALON USA ENERGY INC COM 020520102 510 33,507
ALPHARMA INC CL A 020813101 855 32,627
ALTERA CORP COM 021441100 11 576
ALTERA CORP COM 021441100 359 19,500
ALTERA CORP COM 021441100 424 23,411
ALTRA HOLDINGS INC COM 02208R106 577 42,893
ALTRIA GROUP INC COM 02209S103 3,452 155,511
ALTRIA GROUP INC COM 02209S103 974 43,859
ALTRIA GROUP INC COM 02209S103 3,762 169,438
ALTRIA GROUP INC COM 02209S103 1,533 69,043
ALTRIA GROUP INC COM 02209S103 1,095 49,302
ALTRIA GROUP INC COM 02209S103 546 24,600
ALTRIA GROUP INC COM 02209S103 150 6,740
ALTRIA GROUP INC COM 02209S103 155 7,000
ALTRIA GROUP INC COM 02209S103 895 40,313
ALTRIA GROUP INC COM 02209S103 218 9,828
ALTRIA GROUP INC COM 02209S103 5,341 240,603
ALTRIA GROUP INC COM 02209S103 136 6,144
ALTRIA GROUP INC COM 02209S103 1,900 85,597
ALTRIA GROUP INC COM 02209S103 113 5,075
ALTRIA GROUP INC COM 02209S103 601 27,075
ALTRIA GROUP INC COM 02209S103 133 6,000
ALTRIA GROUP INC COM 02209S103 4,423 199,212
ALTUS PHARMACEUTICALS INC COM 02216N105 123 27,073
AMAZON COM INC COM 023135106 17 240
AMAZON COM INC COM 023135106 91,745 1,292,000
AMAZON COM INC COM 023135106 34 473
AMAZON COM INC COM 023135106 3,437 48,200
AMAZON COM INC COM 023135106 123 1,721
AMAZON COM INC COM 023135106 20 280
AMAZON COM INC COM 023135106 1,629 23,354
AMAZON COM INC COM 023135106 29 400
AMAZON COM INC COM 023135106 9 124
AMBAC FINL GROUP INC COM 023139108 129 22,282
AMBAC FINL GROUP INC COM 023139108 411 71,400
AMBASSADORS GROUP INC COM 023177108 963 51,000
AMCOL INTL CORP COM 02341W103 1,066 34,141
AMCOL INTL CORP COM 02341W103 5 145
AMEDISYS INC COM 023436108 964 25,032
AMEDISYS INC COM 023436108 2 55
AMEREN CORP COM 023608102 1,313 29,809
AMEREN CORP COM 023608102 520 11,800
AMEREN CORP COM 023608102 3 68
AMEREN CORP COM 023608102 17 375
AMEREN CORP COM 023608102 556 12,804
AMEREN CORP COM 023608102 2 50
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,565 55,970
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,264 51,249
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 956 15,004
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 573 9,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 178 2,802
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 44
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,184 144,203
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 192 3,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,065 79,535
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,247 82,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 376 5,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,337 36,700
AMCORE FINL INC COM 023912108 1,391 68,330
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,912 142,053
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 235
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,694 61,929
AMERICAN CAPITAL STRATEGIES COM 024937104 2,050 60,000
AMERICAN CAPITAL STRATEGIES COM 024937104 240 7,020
AMERICAN CAPITAL STRATEGIES COM 024937104 354 10,200
AMERICAN CAPITAL STRATEGIES COM 024937104 268 7,850
AMERICAN CAPITAL STRATEGIES COM 024937104 2,042 59,318
AMERICAN COMMERCIAL LINES COM NEW 025195207 804 50,891
AMERICAN DENTAL PARTNERS COM 025353103 770 79,600
AMERICAN ECOLOGY CORP COM NEW 025533407 1,315 51,910
AMERICAN ELEC PWR INC COM 025537101 2,910 69,893
AMERICAN ELEC PWR INC COM 025537101 641 15,400
AMERICAN ELEC PWR INC COM 025537101 2,108 51,444
AMERICAN ELEC PWR INC COM 025537101 171 4,103
AMERICAN ELEC PWR INC COM 025537101 525 12,600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 189
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 174
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 175 10,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 1
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,124 228,835
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 142
AMERICAN EXPRESS CO COM 025816109 14 325
AMERICAN EXPRESS CO COM 025816109 45 1,020
AMERICAN EXPRESS CO COM 025816109 1,804 41,254
AMERICAN EXPRESS CO COM 025816109 70 1,610
AMERICAN EXPRESS CO COM 025816109 325 7,440
AMERICAN EXPRESS CO COM 025816109 207 4,740
AMERICAN EXPRESS CO COM 025816109 5,088 117,908
AMERICAN EXPRESS CO COM 025816109 8 191
AMERICAN EXPRESS CO COM 025816109 53 1,225
AMERICAN EXPRESS CO COM 025816109 3 60
AMERICAN EXPRESS CO COM 025816109 2,218 50,738
AMERICAN FINL RLTY TR COM 02607P305 4,207 529,900
AMERICAN GREETINGS CORP CL A 026375105 3,674 198,062
AMERICAN GREETINGS CORP CL A 026375105 3 155
AMERICAN INTL GROUP INC COM 026874107 63 1,447
AMERICAN INTL GROUP INC COM 026874107 1,462 33,800
AMERICAN INTL GROUP INC COM 026874107 3,466 80,145
AMERICAN INTL GROUP INC COM 026874107 12,323 285,000
AMERICAN INTL GROUP INC COM 026874107 11,647 269,282
AMERICAN INTL GROUP INC COM 026874107 1,328 30,700
AMERICAN INTL GROUP INC COM 026874107 25 580
AMERICAN INTL GROUP INC COM 026874107 381 8,800
AMERICAN INTL GROUP INC COM 026874107 199 4,600
AMERICAN INTL GROUP INC COM 026874107 337 7,800
AMERICAN INTL GROUP INC COM 026874107 27,738 641,336
AMERICAN INTL GROUP INC COM 026874107 619 14,322
AMERICAN INTL GROUP INC COM 026874107 11,368 265,616
AMERICAN INTL GROUP INC COM 026874107 11 245
AMERICAN INTL GROUP INC COM 026874107 4,777 110,466
AMERICAN INTL GROUP INC COM 026874107 1 30
AMERICAN INTL GROUP INC COM 026874107 78 1,800
AMERICAN INTL GROUP INC COM 026874107 1,600 37,000
AMERICAN INTL GROUP INC COM 026874107 420 9,700
AMERICAN INTL GROUP INC COM 026874107 5,178 119,730
AMERICAN MED SYS HLDGS INC COM 02744M108 160 11,300
AMERICAN PHYSICIANS CAPITAL COM 028884104 1,497 32,295
AMERICAN REPROGRAPHICS CO COM 029263100 297 20,015
AMERICAN REPROGRAPHICS CO COM 029263100 185 12,451
AMERICAN REPROGRAPHICS CO COM 029263100 48 3,257
AMERICAN TOWER CORP CL A 029912201 24 622
AMERICAN TOWER CORP CL A 029912201 3,552 90,600
AMERICAN TOWER CORP CL A 029912201 3 75
AMERICAN TOWER CORP CL A 029912201 31 786
AMERICAN TOWER CORP CL A 029912201 528 13,456
AMERICAN TOWER CORP CL A 029912201 157 4,000
AMERICANWEST BANCORPORATION COM 03058P109 235 27,000
AMERISTAR CASINOS INC COM 03070Q101 1,278 70,045
AMERISTAR CASINOS INC COM 03070Q101 3 159
AMERISTAR CASINOS INC COM 03070Q101 3 176
AMERON INTL INC COM 030710107 1,636 17,496
AMERON INTL INC COM 030710107 36 385
AMERISAFE INC COM 03071H100 1,192 94,300
AMERISAFE INC COM 03071H100 2 167
AMERISOURCEBERGEN CORP COM 03073E105 3,321 80,900
AMERISOURCEBERGEN CORP COM 03073E105 9 220
AMERISOURCEBERGEN CORP COM 03073E105 33 800
AMERISOURCEBERGEN CORP COM 03073E105 925 22,573
AMERISOURCEBERGEN CORP COM 03073E105 467 11,400
AMERIPRISE FINL INC COM 03076C106 3 64
AMERIPRISE FINL INC COM 03076C106 180 3,479
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AMERIPRISE FINL INC COM 03076C106 720 14,230
AMERIPRISE FINL INC COM 03076C106 2 37
AMERIPRISE FINL INC COM 03076C106 1 25
AMERIS BANCORP COM 03076K108 337 21,000
AMETEK INC NEW COM 031100100 257 5,843
AMETEK INC NEW COM 031100100 17 393
AMGEN INC COM 031162100 2,202 52,705
AMGEN INC COM 031162100 2,625 62,840
AMGEN INC COM 031162100 7,856 187,900
AMGEN INC COM 031162100 2,211 52,922
AMGEN INC COM 031162100 155 3,700
AMGEN INC COM 031162100 686 16,418
AMGEN INC COM 031162100 46 1,100
AMGEN INC COM 031162100 5,438 131,185
AMGEN INC COM 031162100 186 4,455
AMGEN INC COM 031162100 2,835 67,865
AMGEN INC COM 031162100 1,267 30,322
AMGEN INC COM 031162100 3,372 80,707
AMIS HLDGS INC COM 031538101 575 98,306
AMKOR TECHNOLOGY INC COM 031652100 1,252 116,969
AMPHENOL CORP NEW CL A 032095101 321 8,612
AMPHENOL CORP NEW CL A 032095101 34 900
AMPHENOL CORP NEW CL A 032095101 102 2,780
AMPHENOL CORP NEW CL A 032095101 21 572
AMSURG CORP COM 03232P405 3,388 143,067
ANADARKO PETE CORP COM 032511107 265 4,200
ANADARKO PETE CORP COM 032511107 928 14,719
ANADARKO PETE CORP COM 032511107 668 10,600
ANADARKO PETE CORP COM 032511107 504 8,000
ANADARKO PETE CORP COM 032511107 15 240
ANADARKO PETE CORP COM 032511107 2,485 39,504
ANADARKO PETE CORP COM 032511107 190 3,019
ANADARKO PETE CORP COM 032511107 38 600
ANADARKO PETE CORP COM 032511107 211 3,339
ANADARKO PETE CORP COM 032511107 557 8,835
ANALOG DEVICES INC COM 032654105 4 127
ANALOG DEVICES INC COM 032654105 577 19,922
ANALOG DEVICES INC COM 032654105 63 2,132
ANALOGIC CORP COM PAR $0.05 032657207 4,061 61,037
ANAREN INC COM 032744104 630 49,740
ANCHOR BANCORP WIS INC COM 032839102 436 23,000
ANDERSONS INC COM 034164103 471 10,568
ANGIODYNAMICS INC COM 03475V101 1,043 90,268
ANGLO AMERN PLC ADR NEW 03485P201 82 2,730
ANGLO AMERN PLC ADR NEW 03485P201 45 1,500
ANGLO AMERN PLC ADR NEW 03485P201 11 381
ANGLO AMERN PLC ADR NEW 03485P201 1 33
ANGLO AMERN PLC ADR NEW 03485P201 436 14,656
ANGLO AMERN PLC ADR NEW 03485P201 218 7,274
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 580
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 406
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 389
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 250
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75 2,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,102 32,600
ANHEUSER BUSCH COS INC COM 035229103 76 1,600
ANHEUSER BUSCH COS INC COM 035229103 2,372 50,000
ANHEUSER BUSCH COS INC COM 035229103 1,147 24,185
ANHEUSER BUSCH COS INC COM 035229103 3 64
ANHEUSER BUSCH COS INC COM 035229103 383 8,065
ANHEUSER BUSCH COS INC COM 035229103 7 150
ANHEUSER BUSCH COS INC COM 035229103 3,436 71,589
ANHEUSER BUSCH COS INC COM 035229103 285 6,007
ANHEUSER BUSCH COS INC COM 035229103 47 1,000
ANHEUSER BUSCH COS INC COM 035229103 474 9,987
ANIMAL HEALTH INTL INC COM 03525N109 554 50,630
ANIXTER INTL INC COM 035290105 1,365 21,316
ANNALY CAP MGMT INC COM 035710409 4,006 261,500
ANNALY CAP MGMT INC COM 035710409 495 32,333
ANNALY CAP MGMT INC COM 035710409 43 2,800
ANNALY CAP MGMT INC COM 035710409 46 2,991
ANNALY CAP MGMT INC COM 035710409 31 2,000
ANOORAQ RES CORP COM 03633E108 161 50,000
ANSOFT CORP COM 036384105 458 15,003
ANSOFT CORP COM 036384105 134 4,378
ANSYS INC COM 03662Q105 9,016 261,178
ANSYS INC COM 03662Q105 401 11,622
ANSYS INC COM 03662Q105 27 789
ANTHRACITE CAP INC COM 037023108 409 62,000
ANWORTH MORTGAGE ASSET CP COM 037347101 465 75,808
ANWORTH MORTGAGE ASSET CP COM 037347101 28 4,500
AON CORP COM 037389103 1,212 30,151
AON CORP COM 037389103 27 665
AON CORP COM 037389103 24 595
AON CORP COM 037389103 699 17,666
AON CORP COM 037389103 105 2,619
AON CORP COM 037389103 45 1,115
AON CORP COM 037389103 43 1,100
APACHE CORP COM 037411105 3,187 26,376
APACHE CORP COM 037411105 9,410 77,881
APACHE CORP COM 037411105 287 2,375
APACHE CORP COM 037411105 78,540 650,000
APACHE CORP COM 037411105 244 2,020
APACHE CORP COM 037411105 1,284 10,627
APACHE CORP COM 037411105 441 3,646
APACHE CORP COM 037411105 1,540 12,749
APACHE CORP COM 037411105 7 61
APACHE CORP COM 037411105 4,643 38,998
APACHE CORP COM 037411105 146 1,207
APACHE CORP COM 037411105 3,118 25,806
APACHE CORP COM 037411105 11,728 97,074
APACHE CORP COM 037411105 5,923 49,025
APACHE CORP COM 037411105 10,087 83,484
APARTMENT INVT & MGMT CO CL A 03748R101 72 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 7 189
APARTMENT INVT & MGMT CO CL A 03748R101 184 5,214
APOGEE ENTERPRISES INC COM 037598109 2,456 159,455
APOLLO GROUP INC CL A 037604105 1,641 37,800
APOLLO GROUP INC CL A 037604105 2 46
APOLLO GROUP INC CL A 037604105 104 2,400
APOLLO GROUP INC CL A 037604105 3 80
APOLLO GROUP INC CL A 037604105 793 18,361
APOLLO GROUP INC CL A 037604105 201 4,660
APOLLO GROUP INC CL A 037604105 194 4,500
APOLLO INVT CORP COM 03761U106 5,082 321,054
APOLLO INVT CORP COM 03761U106 33 2,054
APOLLO INVT CORP COM 03761U106 998 62,959
APPLE INC COM 037833100 2,847 19,842
APPLE INC COM 037833100 287 2,000
APPLE INC COM 037833100 1,119 7,800
APPLE INC COM 037833100 2,155 15,000
APPLE INC COM 037833100 15,536 108,265
APPLE INC COM 037833100 2,583 18,000
APPLE INC COM 037833100 3,064 21,344
APPLE INC COM 037833100 2,612 18,200
APPLE INC COM 037833100 359 2,500
APPLE INC COM 037833100 3,436 23,942
APPLE INC COM 037833100 1,370 9,546
APPLE INC COM 037833100 12,217 85,431
APPLE INC COM 037833100 310 2,159
APPLE INC COM 037833100 1,230 8,575
APPLE INC COM 037833100 973 6,780
APPLE INC COM 037833100 22 150
APPLE INC COM 037833100 9,675 67,424
APPLE INC COM 037833100 228 1,590
APPLE INC COM 037833100 14,450 100,696
APRIA HEALTHCARE GROUP INC COM 037933108 3,378 171,033
APPLERA CORP COM AP BIO GRP 038020103 10 308
APPLERA CORP COM AP BIO GRP 038020103 313 9,345
APPLERA CORP COM AP BIO GRP 038020103 2,915 88,712
APPLERA CORP COM CELERA GRP 038020202 2,739 186,301
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,055 35,310
APPLIED MATLS INC COM 038222105 630 32,278
APPLIED MATLS INC COM 038222105 1,444 74,000
APPLIED MATLS INC COM 038222105 52 2,680
APPLIED MATLS INC COM 038222105 76 3,900
APPLIED MATLS INC COM 038222105 1,824 93,506
APPLIED MATLS INC COM 038222105 110 5,640
APPLIED MATLS INC COM 038222105 3,198 163,849
APPLIED MATLS INC COM 038222105 73 3,780
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APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 47 2,400
APPLIED MATLS INC COM 038222105 2,998 153,687
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,202 167,417
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 500
APTARGROUP INC COM 038336103 11,062 284,151
APTARGROUP INC COM 038336103 2 40
AQUA AMERICA INC COM 03836W103 7 358
AQUA AMERICA INC COM 03836W103 30 1,590
AQUA AMERICA INC COM 03836W103 1,109 59,169
AQUILA INC COM 03840P102 5,148 1,603,609
AQUILA INC COM 03840P102 43 13,500
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1 15
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4,577 67,055
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,089 16,451
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 22 319
ARBITRON INC COM 03875Q108 6,806 157,687
ARCH CHEMICALS INC COM 03937R102 1,649 44,249
ARCH CHEMICALS INC COM 03937R102 15 400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 356 4,347
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 323
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22 273
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,785 58,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,783 131,817
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 138 1,700
ARCHER DANIELS MIDLAND CO COM 039483102 3,499 85,006
ARCHER DANIELS MIDLAND CO COM 039483102 11,229 272,816
ARCHER DANIELS MIDLAND CO COM 039483102 1,469 35,700
ARCHER DANIELS MIDLAND CO COM 039483102 235 5,724
ARCHER DANIELS MIDLAND CO COM 039483102 984 23,900
ARCHER DANIELS MIDLAND CO COM 039483102 154 3,669
ARCHER DANIELS MIDLAND CO COM 039483102 169 4,100
ARCHER DANIELS MIDLAND CO COM 039483102 45 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 25 600
ARCHER DANIELS MIDLAND CO COM 039483102 2,904 68,686
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,826
ARCHER DANIELS MIDLAND CO COM 039483102 2,384 57,928
ARCHER DANIELS MIDLAND CO COM 039483102 3,293 80,531
ARCHER DANIELS MIDLAND CO COM 039483102 9,693 235,506
ARCHER DANIELS MIDLAND CO COM 039483102 10,531 255,860
ARCHER DANIELS MIDLAND CO COM 039483102 10,951 266,058
ARCTIC CAT INC COM 039670104 315 43,178
ARDEN GROUP INC CL A 039762109 343 2,400
ARENA PHARMACEUTICALS INC COM 040047102 323 47,249
ARES CAP CORP COM 04010L103 285 22,693
ARES CAP CORP COM 04010L103 313 24,925
ARES CAP CORP COM 04010L103 77 6,104
ARES CAP CORP COM 04010L103 897 70,647
ARGON ST INC COM 040149106 336 19,771
ARGON ST INC COM 040149106 3 151
ARIAD PHARMACEUTICALS INC COM 04033A100 253 75,074
ARIBA INC COM NEW 04033V203 1,795 185,800
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 1,445 149,125
ARKANSAS BEST CORP DEL COM 040790107 1,236 38,792
ARRIS GROUP INC COM 04269Q100 9 1,500
ARRIS GROUP INC COM 04269Q100 405 69,608
ARRIS GROUP INC COM 04269Q100 5 820
ARRAY BIOPHARMA INC COM 04269X105 105 14,964
ARRAY BIOPHARMA INC COM 04269X105 34 4,800
ARROW ELECTRS INC COM 042735100 434 12,900
ART TECHNOLOGY GROUP INC COM 04289L107 1,268 326,703
ARTHROCARE CORP COM 043136100 3,451 103,490
ARVINMERITOR INC COM 043353101 3,837 306,746
ARVINMERITOR INC COM 043353101 8 600
ARVINMERITOR INC COM 043353101 9 700
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,957 520,629
ASHLAND INC NEW COM 044209104 161 3,428
ASHLAND INC NEW COM 044209104 251 5,300
ASIAINFO HLDGS INC COM 04518A104 603 55,500
ASSET ACCEP CAP CORP COM 04543P100 656 68,073
ASSOCIATED ESTATES RLTY CORP COM 045604105 534 46,700
ASSURANT INC COM 04621X108 541 8,883
ASSURANT INC COM 04621X108 1,206 20,010
ASSURANT INC COM 04621X108 49 813
ASTEC INDS INC COM 046224101 904 23,327
ASTRAZENECA PLC SPONSORED ADR 046353108 83 2,193
ASTRAZENECA PLC SPONSORED ADR 046353108 324 8,533
ASTRAZENECA PLC SPONSORED ADR 046353108 1,338 35,227
ASYST TECHNOLOGY CORP COM 04648X107 620 177,000
ATHEROS COMMUNICATIONS INC COM 04743P108 2,315 111,087
ATLANTIC TELE NETWORK INC COM NEW 049079205 824 24,359
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,630 66,000
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ATLAS AMER INC COM 049167109 453 7,500
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AUDIOVOX CORP CL A 050757103 410 39,000
AUTODESK INC COM 052769106 7,094 219,100
AUTODESK INC COM 052769106 22 696
AUTODESK INC COM 052769106 444 14,100
AUTODESK INC COM 052769106 6 200
AUTODESK INC COM 052769106 1,221 38,433
AUTODESK INC COM 052769106 6 206
AUTODESK INC COM 052769106 34 1,095
AUTODESK INC COM 052769106 413 13,135
AUTOLIV INC COM 052800109 261 5,200
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AUTOMATIC DATA PROCESSING IN COM 053015103 42 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 4,855 114,529
AUTOMATIC DATA PROCESSING IN COM 053015103 907 21,400
AUTOMATIC DATA PROCESSING IN COM 053015103 499 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 15 350
AUTOMATIC DATA PROCESSING IN COM 053015103 2,276 54,456
AUTOMATIC DATA PROCESSING IN COM 053015103 93 2,203
AUTOMATIC DATA PROCESSING IN COM 053015103 0 5
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AUTONATION INC COM 05329W102 824 55,000
AUTONATION INC COM 05329W102 4 296
AUTONATION INC COM 05329W102 292 19,500
AUTONATION INC COM 05329W102 106 7,214
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AUTOZONE INC COM 053332102 4 34
AUTOZONE INC COM 053332102 866 7,651
AVALONBAY CMNTYS INC COM 053484101 8 83
AVALONBAY CMNTYS INC COM 053484101 513 5,398
AVERY DENNISON CORP COM 053611109 249 5,069
AVERY DENNISON CORP COM 053611109 332 6,954
AVIS BUDGET GROUP COM 053774105 117 11,000
AVISTA CORP COM 05379B107 2,606 133,256
AVNET INC COM 053807103 442 13,500
AVNET INC COM 053807103 98 2,995
AVOCENT CORP COM 053893103 2,678 158,489
AVOCENT CORP COM 053893103 2 93
AVON PRODS INC COM 054303102 8 192
AVON PRODS INC COM 054303102 53 1,300
AVON PRODS INC COM 054303102 38 960
AVON PRODS INC COM 054303102 1,176 30,116
AVON PRODS INC COM 054303102 113 2,852
AVON PRODS INC COM 054303102 32 800
AVON PRODS INC COM 054303102 672 17,300
AVON PRODS INC COM 054303102 961 24,315
AXA SPONSORED ADR 054536107 663 18,355
AXA SPONSORED ADR 054536107 1 26
AXA SPONSORED ADR 054536107 49 1,370
AXA SPONSORED ADR 054536107 60 1,648
AXA SPONSORED ADR 054536107 599 16,595
AXCELIS TECHNOLOGIES INC COM 054540109 637 113,706
BB&T CORP COM 054937107 1,135 35,413
BB&T CORP COM 054937107 27 847
BB&T CORP COM 054937107 1,679 51,712
BB&T CORP COM 054937107 100 3,129
BB&T CORP COM 054937107 624 19,400
BCE INC COM NEW 05534B760 8,394 247,963
BCE INC COM NEW 05534B760 104 3,111
BHP BILLITON PLC SPONSORED ADR 05545E209 54 922
BHP BILLITON PLC SPONSORED ADR 05545E209 10 175
BHP BILLITON PLC SPONSORED ADR 05545E209 1,154 19,631
BJ SVCS CO COM 055482103 64,170 2,250,000
BJ SVCS CO COM 055482103 6 201
BJ SVCS CO COM 055482103 17 600
BJ SVCS CO COM 055482103 1,336 47,054
BJ SVCS CO COM 055482103 878 31,162
BP PLC SPONSORED ADR 055622104 209 3,440
BP PLC SPONSORED ADR 055622104 18,523 305,000
BP PLC SPONSORED ADR 055622104 15,408 254,054
BP PLC SPONSORED ADR 055622104 473 7,800
BP PLC SPONSORED ADR 055622104 34 551
BP PLC SPONSORED ADR 055622104 422 6,953
BP PLC SPONSORED ADR 055622104 204 3,369
BP PLC SPONSORED ADR 055622104 4,605 75,921
BP PLC SPONSORED ADR 055622104 1,280 21,100
BT GROUP PLC ADR 05577E101 47 1,079
BT GROUP PLC ADR 05577E101 14 315
BT GROUP PLC ADR 05577E101 3 74
BT GROUP PLC ADR 05577E101 1,463 33,946
BMC SOFTWARE INC COM 055921100 3,171 97,500
BMC SOFTWARE INC COM 055921100 72 2,210
BMC SOFTWARE INC COM 055921100 1,231 37,981
BMC SOFTWARE INC COM 055921100 6 185
BMC SOFTWARE INC COM 055921100 4,285 131,766
BAIDU COM INC SPON ADR REP A 056752108 3 12
BAIDU COM INC SPON ADR REP A 056752108 96 400
BAIDU COM INC SPON ADR REP A 056752108 1 5
BAIDU COM INC SPON ADR REP A 056752108 1,371 5,719
BAKER MICHAEL CORP COM 057149106 901 40,100
BAKER HUGHES INC COM 057224107 14 200
BAKER HUGHES INC COM 057224107 1,518 22,161
BAKER HUGHES INC COM 057224107 320 4,668
BAKER HUGHES INC COM 057224107 449 6,550
BAKER HUGHES INC COM 057224107 8 120
BAKER HUGHES INC COM 057224107 1,784 26,490
BAKER HUGHES INC COM 057224107 68 1,000
BAKER HUGHES INC COM 057224107 7 100
BAKER HUGHES INC COM 057224107 548 8,000
BAKER HUGHES INC COM 057224107 1,799 26,267
BALCHEM CORP COM 057665200 1,114 48,600
BALCHEM CORP COM 057665200 200 8,725
BALCHEM CORP COM 057665200 57 2,483
BALDOR ELEC CO COM 057741100 70 2,500
BALDOR ELEC CO COM 057741100 1,587 56,669
BALDWIN & LYONS INC CL B 057755209 385 15,000
BALL CORP COM 058498106 4,109 89,447
BALL CORP COM 058498106 496 10,800
BALL CORP COM 058498106 928 20,566
BALLARD PWR SYS INC COM 05858H104 3 635
BALLARD PWR SYS INC COM 05858H104 62 15,000
BALLARD PWR SYS INC COM 05858H104 16 3,950
BALLARD PWR SYS INC COM 05858H104 48 11,390
BALLY TECHNOLOGIES INC COM 05874B107 3,468 101,000
BALLY TECHNOLOGIES INC COM 05874B107 87 2,532
BALLY TECHNOLOGIES INC COM 05874B107 3 96
BALLY TECHNOLOGIES INC COM 05874B107 80 2,340
BANCFIRST CORP COM 05945F103 358 7,821
BANCFIRST CORP COM 05945F103 216 4,710
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,277 46,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 3,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 335 12,051
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 58
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,811 102,222
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 981
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 1,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,663 131,942
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 7 307
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 7,062 312,629
BANCO MACRO SA SPON ADR B 05961W105 1,114 43,956
BANCO MACRO SA SPON ADR B 05961W105 15 600
BANCO SANTANDER SA ADR 05964H105 676 33,922
BANCO SANTANDER SA ADR 05964H105 1 74
BANCO SANTANDER SA ADR 05964H105 48 2,409
BANCO SANTANDER SA ADR 05964H105 93 4,663
BANCO SANTANDER SA ADR 05964H105 661 33,130
BANCORP INC DEL COM 05969A105 399 33,000
BANK OF AMERICA CORPORATION COM 060505104 19 500
BANK OF AMERICA CORPORATION COM 060505104 76,823 2,027,000
BANK OF AMERICA CORPORATION COM 060505104 17,474 460,929
BANK OF AMERICA CORPORATION COM 060505104 1,755 46,300
BANK OF AMERICA CORPORATION COM 060505104 144 3,772
BANK OF AMERICA CORPORATION COM 060505104 193 5,100
BANK OF AMERICA CORPORATION COM 060505104 2,890 76,225
BANK OF AMERICA CORPORATION COM 060505104 238 6,284
BANK OF AMERICA CORPORATION COM 060505104 16,621 436,583
BANK OF AMERICA CORPORATION COM 060505104 482 12,716
BANK OF AMERICA CORPORATION COM 060505104 6,932 182,841
BANK OF AMERICA CORPORATION COM 060505104 10 260
BANK OF AMERICA CORPORATION COM 060505104 7 185
BANK OF AMERICA CORPORATION COM 060505104 1,630 43,000
BANK OF AMERICA CORPORATION COM 060505104 142 3,740
BANK OF AMERICA CORPORATION COM 060505104 7,771 204,973
BANK MONTREAL QUE COM 063671101 13,048 291,605
BANK MONTREAL QUE COM 063671101 140 3,200
BANK MUTUAL CORP NEW COM 063750103 1,290 120,125
BANK OF THE OZARKS INC COM 063904106 1,004 42,000
BANK OF NEW YORK MELLON CORP COM 064058100 4 84
BANK OF NEW YORK MELLON CORP COM 064058100 5,686 136,266
BANK OF NEW YORK MELLON CORP COM 064058100 20 480
BANK OF NEW YORK MELLON CORP COM 064058100 6,473 156,775
BANK OF NEW YORK MELLON CORP COM 064058100 99 2,364
BANK OF NEW YORK MELLON CORP COM 064058100 299 7,169
BANK OF NEW YORK MELLON CORP COM 064058100 42 1,000
BANK OF NEW YORK MELLON CORP COM 064058100 5,888 141,096
BANK NOVA SCOTIA HALIFAX COM 064149107 77 1,705
BANK NOVA SCOTIA HALIFAX COM 064149107 26,997 597,379
BANKFINANCIAL CORP COM 06643P104 636 40,000
BANKUNITED FINL CORP CL A 06652B103 279 55,607
BANNER CORP COM 06652V109 1,076 46,700
BARD C R INC COM 067383109 12 125
BARD C R INC COM 067383109 1,289 13,372
BARD C R INC COM 067383109 12 120
BARD C R INC COM 067383109 538 5,513
BARD C R INC COM 067383109 140 1,454
BARD C R INC COM 067383109 3 35
BARD C R INC COM 067383109 59 613
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 111 1,800
BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 203 3,300
BARCLAYS PLC ADR 06738E204 255 7,051
BARCLAYS PLC ADR 06738E204 200 5,533
BARCLAYS PLC ADR 06738E204 1,745 48,207
BARCLAYS PLC ADR 06738E204 283 7,800
BARNES GROUP INC COM 067806109 3,318 144,580
BARNES GROUP INC COM 067806109 1 49
BARRICK GOLD CORP COM 067901108 2,955 68,000
BARRICK GOLD CORP COM 067901108 945 21,750
BARRICK GOLD CORP COM 067901108 144 3,320
BARRICK GOLD CORP COM 067901108 340 7,820
BARRICK GOLD CORP COM 067901108 28 645
BARRICK GOLD CORP COM 067901108 1,612 37,100
BARRICK GOLD CORP COM 067901108 72 1,657
BARRICK GOLD CORP COM 067901108 78 1,800
BARRICK GOLD CORP COM 067901108 0 1
BARRICK GOLD CORP COM 067901108 3,800 87,070
BARRICK GOLD CORP COM 067901108 771 17,834
BARRICK GOLD CORP COM 067901108 87 2,000
BARRICK GOLD CORP COM 067901108 13,449 309,533
BARRICK GOLD CORP COM 067901108 62 1,400
BARR PHARMACEUTICALS INC COM 068306109 341 7,050
BARR PHARMACEUTICALS INC COM 068306109 22 462
BARR PHARMACEUTICALS INC COM 068306109 6 132
BARR PHARMACEUTICALS INC COM 068306109 276 5,793
BARR PHARMACEUTICALS INC COM 068306109 48 1,000
BARRETT BUSINESS SERVICES IN COM 068463108 375 21,880
BARRETT BUSINESS SERVICES IN COM 068463108 107 6,236
BARRETT BILL CORP COM 06846N104 1,659 35,108
BARRETT BILL CORP COM 06846N104 2 45
BASIC ENERGY SVCS INC NEW COM 06985P100 1,416 64,144
BAXTER INTL INC COM 071813109 442 7,650
BAXTER INTL INC COM 071813109 58 1,000
BAXTER INTL INC COM 071813109 561 9,703
BAXTER INTL INC COM 071813109 503 8,700
BAXTER INTL INC COM 071813109 4 65
BAXTER INTL INC COM 071813109 727 12,580
BAXTER INTL INC COM 071813109 4,379 76,165
BAXTER INTL INC COM 071813109 71 1,228
BAXTER INTL INC COM 071813109 71 1,226
BAXTER INTL INC COM 071813109 1,315 22,747
BAYTEX ENERGY TR TRUST UNIT 073176109 432 19,493
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,046 712,695
BEA SYS INC COM 073325102 11,445 595,800
BEA SYS INC COM 073325102 1,595 83,318
BEA SYS INC COM 073325102 93 4,870
BEA SYS INC COM 073325102 405 21,160
BEAR STEARNS COS INC COM 073902108 26 2,520
BEAR STEARNS COS INC COM 073902108 146 13,543
BEAR STEARNS COS INC COM 073902108 1 50
BEAR STEARNS COS INC COM 073902108 2,778 266,376
BEARINGPOINT INC COM 074002106 611 363,923
BEARINGPOINT INC COM 074002106 0 150
BEAZER HOMES USA INC COM 07556Q105 15 1,550
BEAZER HOMES USA INC COM 07556Q105 260 27,500
BEBE STORES INC COM 075571109 194 18,069
BEBE STORES INC COM 075571109 2 183
BEBE STORES INC COM 075571109 2 200
BECTON DICKINSON & CO COM 075887109 384 4,464
BECTON DICKINSON & CO COM 075887109 516 6,006
BECTON DICKINSON & CO COM 075887109 3 40
BECTON DICKINSON & CO COM 075887109 94 1,100
BECTON DICKINSON & CO COM 075887109 2,477 28,398
BECTON DICKINSON & CO COM 075887109 2 25
BECTON DICKINSON & CO COM 075887109 391 4,500
BECTON DICKINSON & CO COM 075887109 730 8,503
BED BATH & BEYOND INC COM 075896100 50,295 1,704,900
BED BATH & BEYOND INC COM 075896100 212 7,196
BED BATH & BEYOND INC COM 075896100 926 31,400
BED BATH & BEYOND INC COM 075896100 31 1,050
BED BATH & BEYOND INC COM 075896100 65 2,200
BED BATH & BEYOND INC COM 075896100 13 440
BED BATH & BEYOND INC COM 075896100 496 17,023
BED BATH & BEYOND INC COM 075896100 15 500
BEL FUSE INC CL B 077347300 552 19,820
BELDEN INC COM 077454106 694 19,655
BELDEN INC COM 077454106 3 95
BELDEN INC COM 077454106 4 106
BELO CORP COM SER A 080555105 1,424 134,704
BEMIS INC COM 081437105 15 604
BEMIS INC COM 081437105 676 26,959
BENCHMARK ELECTRS INC COM 08160H101 4,485 249,871
BENCHMARK ELECTRS INC COM 08160H101 243 13,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,001 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,678 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 667 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 532 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 400 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,076 143
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,201 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,864 66
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,182 935
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,570 351
BERKSHIRE HATHAWAY INC DEL CL B 084670207 210 47
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,324 743
BERKSHIRE HATHAWAY INC DEL CL B 084670207 116 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 547 123
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36 8
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,109 248
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,378 308
BERKSHIRE HATHAWAY INC DEL CL B 084670207 298 67
BERKSHIRE HATHAWAY INC DEL CL B 084670207 603 135
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,960 654
BERKSHIRE HATHAWAY INC DEL CL B 084670207 134 30
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,756 1,732
BERKSHIRE HILLS BANCORP INC COM 084680107 302 12,000
BERRY PETE CO CL A 085789105 1,679 36,106
BERRY PETE CO CL A 085789105 204 4,382
BERRY PETE CO CL A 085789105 14 292
BEST BUY INC COM 086516101 53,781 1,300,000
BEST BUY INC COM 086516101 6,365 153,525
BEST BUY INC COM 086516101 1,861 45,875
BEST BUY INC COM 086516101 6 155
BEST BUY INC COM 086516101 47 1,140
BEST BUY INC COM 086516101 33 800
BEST BUY INC COM 086516101 248 6,000
BEST BUY INC COM 086516101 5,321 128,337
BHP BILLITON LTD SPONSORED ADR 088606108 99 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 12,134 184,270
BHP BILLITON LTD SPONSORED ADR 088606108 10 145
BHP BILLITON LTD SPONSORED ADR 088606108 201 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 77 1,166
BHP BILLITON LTD SPONSORED ADR 088606108 434 6,582
BIG 5 SPORTING GOODS CORP COM 08915P101 557 63,491
BIG LOTS INC COM 089302103 3,094 138,700
BIG LOTS INC COM 089302103 141 6,301
BIGBAND NETWORKS INC COM 089750509 61 10,700
BIO RAD LABS INC CL A 090572207 3,736 42,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 427 16,157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,513 410,318
BIOGEN IDEC INC COM 09062X103 1,166 18,892
BIOGEN IDEC INC COM 09062X103 42 680
BIOGEN IDEC INC COM 09062X103 40 650
BIOGEN IDEC INC COM 09062X103 2,416 39,785
BIOGEN IDEC INC COM 09062X103 44 712
BIOGEN IDEC INC COM 09062X103 51 827
BIOGEN IDEC INC COM 09062X103 19 300
BIOGEN IDEC INC COM 09062X103 149 2,410
BIOMED REALTY TRUST INC COM 09063H107 8,268 346,102
BIOMED REALTY TRUST INC COM 09063H107 1 50
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,510 8,700
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 104 600
BIOVAIL CORP COM 09067J109 259 24,232
BLACK & DECKER CORP COM 091797100 1,697 25,666
BLACK & DECKER CORP COM 091797100 3 44
BLACK & DECKER CORP COM 091797100 99 1,500
BLACK & DECKER CORP COM 091797100 15 225
BLACK & DECKER CORP COM 091797100 875 13,367
BLACK & DECKER CORP COM 091797100 306 4,626
BLACK & DECKER CORP COM 091797100 212 3,200
BJS RESTAURANTS INC COM 09180C106 514 35,688
BLACK BOX CORP DEL COM 091826107 1,890 61,252
BLACK BOX CORP DEL COM 091826107 1 20
BLACKBOARD INC COM 091935502 3,964 118,924
BLACK HILLS CORP COM 092113109 1,348 37,668
BLACK HILLS CORP COM 092113109 145 4,060
BLACKBAUD INC COM 09227Q100 5,869 241,703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 950
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,344 336,496
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 29,250
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 2,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25 1,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,997 699,538
BLOCK H & R INC COM 093671105 24 1,140
BLOCK H & R INC COM 093671105 440 20,985
BLOCK H & R INC COM 093671105 12 580
BLOUNT INTL INC NEW COM 095180105 2,022 163,487
BLUE COAT SYSTEMS INC COM NEW 09534T508 2,231 101,214
BLUE COAT SYSTEMS INC COM NEW 09534T508 85 3,870
BLUEGREEN CORP COM 096231105 322 48,000
BLUELINX HLDGS INC COM 09624H109 162 31,775
BOB EVANS FARMS INC COM 096761101 1,408 51,034
BOEING CO COM 097023105 2,582 34,715
BOEING CO COM 097023105 9,535 128,212
BOEING CO COM 097023105 52 700
BOEING CO COM 097023105 8,284 111,391
BOEING CO COM 097023105 1,541 20,720
BOEING CO COM 097023105 342 4,600
BOEING CO COM 097023105 10 140
BOEING CO COM 097023105 3,648 49,053
BOEING CO COM 097023105 57 766
BOEING CO COM 097023105 6,873 93,549
BOEING CO COM 097023105 115 1,549
BOEING CO COM 097023105 3,950 53,118
BOEING CO COM 097023105 19 250
BOEING CO COM 097023105 4 50
BOEING CO COM 097023105 1,980 26,625
BOIS D ARC ENERGY INC COM 09738U103 819 38,119
BOOKS-A-MILLION INC COM 098570104 680 77,824
BORGWARNER INC COM 099724106 1,764 41,000
BORGWARNER INC COM 099724106 568 13,200
BORGWARNER INC COM 099724106 418 9,705
BORLAND SOFTWARE CORP COM 099849101 617 305,362
BORLAND SOFTWARE CORP COM 099849101 1 500
BOSTON BEER INC CL A 100557107 1,915 40,277
BOSTON PRIVATE FINL HLDGS IN COM 101119105 704 66,439
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 126
BOSTON PROPERTIES INC COM 101121101 4 41
BOSTON PROPERTIES INC COM 101121101 891 9,668
BOSTON SCIENTIFIC CORP COM 101137107 60 4,670
BOSTON SCIENTIFIC CORP COM 101137107 193 15,000
BOSTON SCIENTIFIC CORP COM 101137107 141 10,955
BOSTON SCIENTIFIC CORP COM 101137107 1,502 119,140
BOSTON SCIENTIFIC CORP COM 101137107 223 17,350
BOSTON SCIENTIFIC CORP COM 101137107 8 600
BOTTOMLINE TECH DEL INC COM 101388106 1,108 87,949
BOWNE & CO INC COM 103043105 1,658 108,703
BRADY CORP CL A 104674106 8,006 239,471
BRADY CORP CL A 104674106 43 1,300
BRIGGS & STRATTON CORP COM 109043109 1,157 64,602
BRIGGS & STRATTON CORP COM 109043109 14 785
BRIGHAM EXPLORATION CO COM 109178103 802 132,083
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,092 71,847
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 123 2,851
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 89 2,065
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 21 500
BRIGHTPOINT INC COM NEW 109473405 1,804 215,762
BRIGHTPOINT INC COM NEW 109473405 4 500
BRINKER INTL INC COM 109641100 1,011 54,500
BRINKER INTL INC COM 109641100 2 112
BRISTOL MYERS SQUIBB CO COM 110122108 99 4,650
BRISTOL MYERS SQUIBB CO COM 110122108 4 200
BRISTOL MYERS SQUIBB CO COM 110122108 11,822 555,000
BRISTOL MYERS SQUIBB CO COM 110122108 15,460 725,861
BRISTOL MYERS SQUIBB CO COM 110122108 11 500
BRISTOL MYERS SQUIBB CO COM 110122108 745 34,980
BRISTOL MYERS SQUIBB CO COM 110122108 4,142 192,815
BRISTOL MYERS SQUIBB CO COM 110122108 77 3,627
BRISTOL MYERS SQUIBB CO COM 110122108 182 8,568
BRISTOL MYERS SQUIBB CO COM 110122108 3,592 168,628
BRISTOW GROUP INC COM 110394103 6,440 119,994
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 4,256
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 2,207
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747 9,867
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 275 6,208
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 117 2,640
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 24 553
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 489 11,040
BROADCOM CORP CL A 111320107 7 354
BROADCOM CORP CL A 111320107 1,251 64,900
BROADCOM CORP CL A 111320107 52 2,700
BROADCOM CORP CL A 111320107 356 18,500
BROADCOM CORP CL A 111320107 4 205
BROADCOM CORP CL A 111320107 573 30,063
BROADCOM CORP CL A 111320107 29 1,505
BROADCOM CORP CL A 111320107 397 20,600
BROADCOM CORP CL A 111320107 17 902
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 11,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 1,282
BRONCO DRILLING CO INC COM 112211107 166 10,301
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 18,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,880 144,261
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 480
BROOKLINE BANCORP INC DEL COM 11373M107 1,323 115,273
BROOKS AUTOMATION INC COM 114340102 2,319 238,559
BROOKS AUTOMATION INC COM 114340102 3 333
BROOKS AUTOMATION INC COM 114340102 4 444
BROWN & BROWN INC COM 115236101 609 35,000
BROWN & BROWN INC COM 115236101 23 1,310
BROWN FORMAN CORP CL B 115637209 357 5,387
BROWN FORMAN CORP CL B 115637209 320 4,819
BROWN FORMAN CORP CL B 115637209 24 360
BROWN SHOE INC NEW COM 115736100 4,513 299,500
BRUKER CORP COM 116794108 3,145 204,348
BRUNSWICK CORP COM 117043109 11 691
BRUNSWICK CORP COM 117043109 158 9,900
BRUNSWICK CORP COM 117043109 7 455
BRUNSWICK CORP COM 117043109 72 4,485
BRUNSWICK CORP COM 117043109 4 255
BRUSH ENGINEERED MATLS INC COM 117421107 216 8,414
BUCKEYE TECHNOLOGIES INC COM 118255108 1,742 156,051
BUCKLE INC COM 118440106 992 22,184
BUCKLE INC COM 118440106 0 10
BUCYRUS INTL INC NEW CL A 118759109 6,021 59,233
BUCYRUS INTL INC NEW CL A 118759109 8 82
BUFFALO WILD WINGS INC COM 119848109 488 19,928
BUILDERS FIRSTSOURCE INC COM 12008R107 469 64,600
BUILDING MATLS HLDG CORP COM 120113105 330 75,374
BUILDING MATLS HLDG CORP COM 120113105 17 3,855
BURGER KING HLDGS INC COM 121208201 387 14,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,180 12,798
BURLINGTON NORTHN SANTA FE C COM 12189T104 12,426 134,745
BURLINGTON NORTHN SANTA FE C COM 12189T104 729 7,900
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,255 24,509
BURLINGTON NORTHN SANTA FE C COM 12189T104 45 490
BURLINGTON NORTHN SANTA FE C COM 12189T104 109 1,200
BURLINGTON NORTHN SANTA FE C COM 12189T104 184 2,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 355 3,852
CAE INC COM 124765108 3,398 300,660
CBIZ INC COM 124805102 1,274 156,884
CBS CORP NEW CL B 124857202 266 12,067
CBS CORP NEW CL B 124857202 495 22,400
CBS CORP NEW CL B 124857202 15 671
CBS CORP NEW CL B 124857202 185 8,400
CBS CORP NEW CL B 124857202 15 685
CBS CORP NEW CL B 124857202 2 112
CBS CORP NEW CL B 124857202 1,222 55,685
CBS CORP NEW CL B 124857202 0 2
CBS CORP NEW CL B 124857202 687 31,118
CBS CORP NEW CL B 124857202 6 271
CBS CORP NEW CL B 124857202 605 27,400
CBRL GROUP INC COM 12489V106 722 20,188
CB RICHARD ELLIS GROUP INC CL A 12497T101 228 10,557
C D I CORP COM 125071100 234 9,344
CEC ENTMT INC COM 125137109 3,829 132,582
CF INDS HLDGS INC COM 125269100 422 4,076
CF INDS HLDGS INC COM 125269100 25 245
CF INDS HLDGS INC COM 125269100 104 1,000
CF INDS HLDGS INC COM 125269100 50 488
CH ENERGY GROUP INC COM 12541M102 1,618 41,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 210
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 218 4,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 641 11,750
CIGNA CORP COM 125509109 92 2,266
CIGNA CORP COM 125509109 1,172 28,516
CIGNA CORP COM 125509109 300 7,400
CIT GROUP INC COM 125581108 4 366
CIT GROUP INC COM 125581108 15 1,230
CIT GROUP INC COM 125581108 232 20,029
CIT GROUP INC COM 125581108 29 2,470
CIT GROUP INC COM 125581108 22 1,840
CIT GROUP INC COM 125581108 162 13,900
CKE RESTAURANTS INC COM 12561E105 1,912 170,401
CLECO CORP NEW COM 12561W105 1,767 79,654
CLECO CORP NEW COM 12561W105 393 17,702
CME GROUP INC COM 12572Q105 15,851 33,785
CME GROUP INC COM 12572Q105 16 34
CME GROUP INC COM 12572Q105 259 552
CME GROUP INC COM 12572Q105 23 50
CME GROUP INC COM 12572Q105 2,281 4,760
CME GROUP INC COM 12572Q105 14 30
CME GROUP INC COM 12572Q105 1,923 4,100
CME GROUP INC COM 12572Q105 2,961 6,312
CMGI INC COM NEW 125750307 4,527 341,420
CMGI INC COM NEW 125750307 85 6,400
CMS ENERGY CORP COM 125896100 526 39,076
CPI CORP COM 125902106 518 30,000
CSS INDS INC COM 125906107 746 21,338
CSK AUTO CORP COM 125965103 1,358 145,914
CSK AUTO CORP COM 125965103 270 29,045
CNA SURETY CORP COM 12612L108 692 45,000
CNOOC LTD SPONSORED ADR 126132109 9 64
CNOOC LTD SPONSORED ADR 126132109 2 14
CNOOC LTD SPONSORED ADR 126132109 202 1,376
CNET NETWORKS INC COM 12613R104 1,710 240,834
CPFL ENERGIA S A SPONSORED ADR 126153105 1,500 24,600
CPFL ENERGIA S A SPONSORED ADR 126153105 98 1,600
CPFL ENERGIA S A SPONSORED ADR 126153105 136 2,247
CPI INTERNATIONAL INC COM 12618M100 298 30,000
CRA INTL INC COM 12618T105 2,045 63,626
CRH PLC ADR 12626K203 525 13,684
CRH PLC ADR 12626K203 22 575
CRH PLC ADR 12626K203 124 3,229
CRH PLC ADR 12626K203 2 60
CSG SYS INTL INC COM 126349109 869 77,075
CSX CORP COM 126408103 119 2,128
CSX CORP COM 126408103 224 4,000
CSX CORP COM 126408103 3,061 54,133
CSX CORP COM 126408103 90 1,605
CSX CORP COM 126408103 130 2,300
CTC MEDIA INC COM 12642X106 186 6,700
CTC MEDIA INC COM 12642X106 4,501 162,200
CTS CORP COM 126501105 871 81,442
CVS CAREMARK CORPORATION COM 126650100 3,500 86,400
CVS CAREMARK CORPORATION COM 126650100 1,965 48,500
CVS CAREMARK CORPORATION COM 126650100 1,260 31,100
CVS CAREMARK CORPORATION COM 126650100 146 3,600
CVS CAREMARK CORPORATION COM 126650100 2,511 61,985
CVS CAREMARK CORPORATION COM 126650100 20,394 503,424
CVS CAREMARK CORPORATION COM 126650100 2,568 63,400
CVS CAREMARK CORPORATION COM 126650100 4 97
CVS CAREMARK CORPORATION COM 126650100 1,705 42,100
CVS CAREMARK CORPORATION COM 126650100 401 9,900
CVS CAREMARK CORPORATION COM 126650100 80 1,973
CVS CAREMARK CORPORATION COM 126650100 107 2,648
CVS CAREMARK CORPORATION COM 126650100 6,001 146,904
CVS CAREMARK CORPORATION COM 126650100 115 2,847
CVS CAREMARK CORPORATION COM 126650100 7,937 195,928
CVS CAREMARK CORPORATION COM 126650100 124 3,059
CVS CAREMARK CORPORATION COM 126650100 367 9,060
CVS CAREMARK CORPORATION COM 126650100 4,977 122,868
CA INC COM 12673P105 10 430
CA INC COM 12673P105 7 325
CA INC COM 12673P105 924 41,025
CA INC COM 12673P105 4 177
CABELAS INC COM 126804301 1,301 91,912
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,144 53,400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 330
CABOT MICROELECTRONICS CORP COM 12709P103 1,409 43,828
CABOT MICROELECTRONICS CORP COM 12709P103 78 2,428
CABOT MICROELECTRONICS CORP COM 12709P103 69 2,156
CACI INTL INC CL A 127190304 7,655 168,056
CADBURY SCHWEPPES PLC ADR 127209302 341 7,707
CADBURY SCHWEPPES PLC ADR 127209302 5 115
CADBURY SCHWEPPES PLC ADR 127209302 77 1,743
CADBURY SCHWEPPES PLC ADR 127209302 721 16,299
CALAMOS ASSET MGMT INC CL A 12811R104 294 18,055
CALAMOS ASSET MGMT INC CL A 12811R104 1 40
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 629 47,944
CALLAWAY GOLF CO COM 131193104 2,190 149,192
CALLAWAY GOLF CO COM 131193104 1 55
CALLON PETE CO DEL COM 13123X102 435 24,032
CALPINE CORP COM NEW 131347304 3,956 214,755
CAMBREX CORP COM 132011107 457 66,013
CAMECO CORP COM 13321L108 5 140
CAMECO CORP COM 13321L108 120 3,650
CAMECO CORP COM 13321L108 92 2,779
CAMECO CORP COM 13321L108 208 6,300
CAMECO CORP COM 13321L108 2,114 64,170
CAMECO CORP COM 13321L108 1,882 57,079
CAMECO CORP COM 13321L108 8,956 272,704
CAMERON INTERNATIONAL CORP COM 13342B105 3,594 86,300
CAMERON INTERNATIONAL CORP COM 13342B105 1,337 32,106
CAMERON INTERNATIONAL CORP COM 13342B105 187 4,500
CAMERON INTERNATIONAL CORP COM 13342B105 9 228
CAMERON INTERNATIONAL CORP COM 13342B105 510 12,200
CAMERON INTERNATIONAL CORP COM 13342B105 194 4,664
CAMERON INTERNATIONAL CORP COM 13342B105 3 75
CAMERON INTERNATIONAL CORP COM 13342B105 6,821 163,800
CAMERON INTERNATIONAL CORP COM 13342B105 296 7,105
CAMERON INTERNATIONAL CORP COM 13342B105 266 6,400
CAMPBELL SOUP CO COM 134429109 34 1,000
CAMPBELL SOUP CO COM 134429109 504 14,919
CAMPBELL SOUP CO COM 134429109 25 741
CAMPBELL SOUP CO COM 134429109 41 1,200
CDN IMPERIAL BK OF COMMERCE COM 136069101 161 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,123 172,788
CDN IMPERIAL BK OF COMMERCE COM 136069101 101 1,600
CANADIAN NATL RY CO COM 136375102 4 85
CANADIAN NATL RY CO COM 136375102 16,023 330,693
CANADIAN NATL RY CO COM 136375102 361 7,500
CANADIAN NAT RES LTD COM 136385101 268 3,929
CANADIAN NAT RES LTD COM 136385101 4 56
CANADIAN NAT RES LTD COM 136385101 227 3,325
CANADIAN NAT RES LTD COM 136385101 13,948 203,901
CANADIAN NAT RES LTD COM 136385101 443 6,400
CANADIAN PAC RY LTD COM 13645T100 21 335
CANADIAN PAC RY LTD COM 13645T100 102 1,587
CANADIAN PAC RY LTD COM 13645T100 1,347 21,002
CANADIAN SUPERIOR ENERGY INC COM 136644101 1,693 560,680
CANDELA CORP COM 136907102 34 10,125
CANON INC ADR 138006309 13 270
CANON INC ADR 138006309 380 8,190
CANON INC ADR 138006309 1 32
CANON INC ADR 138006309 66 1,426
CANON INC ADR 138006309 141 3,032
CANON INC ADR 138006309 698 15,053
CANTEL MEDICAL CORP COM 138098108 325 30,600
CAPELLA EDUCATION COMPANY COM 139594105 903 16,530
CAPITAL CORP OF THE WEST COM NEW 140065202 192 24,000
CAPLEASE INC COM 140288101 1,991 256,234
CAPITAL ONE FINL CORP COM 14040H105 33,703 686,000
CAPITAL ONE FINL CORP COM 14040H105 1,189 24,169
CAPITAL ONE FINL CORP COM 14040H105 2,014 41,106
CAPITAL ONE FINL CORP COM 14040H105 75 1,530
CAPITAL ONE FINL CORP COM 14040H105 563 11,447
CAPITAL ONE FINL CORP COM 14040H105 4 80
CAPITAL SR LIVING CORP COM 140475104 628 78,000
CAPITAL SOUTHWEST CORP COM 140501107 742 6,000
CAPITOL BANCORP LTD COM 14056D105 335 15,841
CAPSTONE TURBINE CORP COM 14067D102 108 50,900
CARACO PHARMACEUTICAL LABS L COM 14075T107 646 36,000
CARBO CERAMICS INC COM 140781105 356 8,870
CARBO CERAMICS INC COM 140781105 76 1,890
CARBO CERAMICS INC COM 140781105 68 1,685
CARDINAL HEALTH INC COM 14149Y108 767 14,611
CARDINAL HEALTH INC COM 14149Y108 614 11,700
CARDINAL HEALTH INC COM 14149Y108 47 895
CARDINAL HEALTH INC COM 14149Y108 1,564 29,759
CARDINAL HEALTH INC COM 14149Y108 1 10
CARDINAL HEALTH INC COM 14149Y108 47 900
CARDINAL HEALTH INC COM 14149Y108 315 6,000
CARDIOTECH INTL INC COM 14160C100 6 12,000
CARNIVAL CORP PAIRED CTF 143658300 575 14,202
CARNIVAL CORP PAIRED CTF 143658300 24 600
CARNIVAL CORP PAIRED CTF 143658300 227 5,600
CARNIVAL CORP PAIRED CTF 143658300 87 2,158
CARNIVAL CORP PAIRED CTF 143658300 69 1,708
CARNIVAL CORP PAIRED CTF 143658300 310 7,655
CARRIZO OIL & CO INC COM 144577103 608 10,251
CARROLS RESTAURANT GROUP INC COM 14574X104 321 36,000
CARTER INC COM 146229109 1,050 64,997
CASCADE CORP COM 147195101 2,276 46,155
CASEYS GEN STORES INC COM 147528103 2,780 123,000
CASEYS GEN STORES INC COM 147528103 1 30
CASH AMER INTL INC COM 14754D100 2,300 63,183
CASH AMER INTL INC COM 14754D100 2 65
CASTLE A M & CO COM 148411101 2,165 80,200
CATERPILLAR INC DEL COM 149123101 415 5,300
CATERPILLAR INC DEL COM 149123101 39,501 505,000
CATERPILLAR INC DEL COM 149123101 3,440 43,946
CATERPILLAR INC DEL COM 149123101 1,057 13,500
CATERPILLAR INC DEL COM 149123101 1 8
CATERPILLAR INC DEL COM 149123101 227 2,900
CATERPILLAR INC DEL COM 149123101 380 4,860
CATERPILLAR INC DEL COM 149123101 121 1,550
CATERPILLAR INC DEL COM 149123101 4,967 64,427
CATERPILLAR INC DEL COM 149123101 533 6,805
CATERPILLAR INC DEL COM 149123101 322 4,105
CATERPILLAR INC DEL COM 149123101 28 356
CATERPILLAR INC DEL COM 149123101 822 10,500
CATERPILLAR INC DEL COM 149123101 6,042 77,178
CATHAY GENERAL BANCORP COM 149150104 249 11,990
CATHAY GENERAL BANCORP COM 149150104 150 7,212
CATHAY GENERAL BANCORP COM 149150104 69 3,346
CATO CORP NEW CL A 149205106 741 49,600
CATO CORP NEW CL A 149205106 1 40
CBEYOND INC COM 149847105 237 12,617
CEDAR SHOPPING CTRS INC COM NEW 150602209 1,448 124,000
CELADON GROUP INC COM 150838100 521 53,851
CELANESE CORP DEL COM SER A 150870103 1,954 50,036
CELANESE CORP DEL COM SER A 150870103 187 4,790
CELANESE CORP DEL COM SER A 150870103 141 3,600
CELGENE CORP COM 151020104 25,097 408,415
CELGENE CORP COM 151020104 17 283
CELGENE CORP COM 151020104 1,373 22,400
CELGENE CORP COM 151020104 33 532
CELGENE CORP COM 151020104 2,180 35,565
CELGENE CORP COM 151020104 594 9,705
CELGENE CORP COM 151020104 1,342 21,900
CELGENE CORP COM 151020104 123 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 58 2,212
CEMEX SAB DE CV SPON ADR NEW 151290889 375 14,343
CEMEX SAB DE CV SPON ADR NEW 151290889 5 193
CEMEX SAB DE CV SPON ADR NEW 151290889 15 560
CEMEX SAB DE CV SPON ADR NEW 151290889 164 6,294
CEMEX SAB DE CV SPON ADR NEW 151290889 5 200
CEMEX SAB DE CV SPON ADR NEW 151290889 165 6,278
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 578 97,871
CENTENNIAL BK HLDGS INC DEL COM 151345303 1,178 187,547
CENTENE CORP DEL COM 15135B101 915 65,667
CENTER FINL CORP CALIF COM 15146E102 353 39,000
CENTERPOINT ENERGY INC COM 15189T107 5 343
CENTERPOINT ENERGY INC COM 15189T107 11 800
CENTERPOINT ENERGY INC COM 15189T107 818 58,206
CENTERPOINT ENERGY INC COM 15189T107 3,198 224,123
CENTEX CORP COM 152312104 1 26
CENTEX CORP COM 152312104 240 9,900
CENTEX CORP COM 152312104 27 1,100
CENTEX CORP COM 152312104 164 6,949
CENTEX CORP COM 152312104 2 80
CENTRAL EUROPEAN DIST CORP COM 153435102 3,528 60,635
CENTRAL EUROPEAN DIST CORP COM 153435102 3,013 51,777
CENTRAL EUROPEAN DIST CORP COM 153435102 4,301 73,920
CENTRAL EUROPEAN DIST CORP COM 153435102 12 200
CENTRAL EUROPEAN DIST CORP COM 153435102 1,151 19,775
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 613 138,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 100
CENTRAL PAC FINL CORP COM 154760102 2,343 124,300
CENTRAL PAC FINL CORP COM 154760102 1 30
CENTRAL VT PUB SVC CORP COM 155771108 1,140 47,700
CENTURY ALUM CO COM 156431108 3,911 60,170
CENTURY ALUM CO COM 156431108 132 2,000
CENTURY ALUM CO COM 156431108 18 274
CEPHALON INC COM 156708109 129 2,000
CEPHALON INC COM 156708109 71 1,100
CEPHEID COM 15670R107 1,025 42,042
CENVEO INC COM 15670S105 1,419 135,682
CERADYNE INC COM 156710105 970 30,068
CERADYNE INC COM 156710105 2 52
CERADYNE INC COM 156710105 1 45
CERADYNE INC COM 156710105 79 2,460
CERNER CORP COM 156782104 1,062 28,481
CERNER CORP COM 156782104 7 195
CERNER CORP COM 156782104 105 2,825
CERNER CORP COM 156782104 3 70
CHAMPION ENTERPRISES INC COM 158496109 2,889 288,083
CHAMPION ENTERPRISES INC COM 158496109 5 500
CHARLES RIV LABS INTL INC COM 159864107 12 200
CHARLES RIV LABS INTL INC COM 159864107 240 4,065
CHARLOTTE RUSSE HLDG INC COM 161048103 2,571 148,279
CHARMING SHOPPES INC COM 161133103 4,540 939,880
CHARMING SHOPPES INC COM 161133103 1 280
CHART INDS INC COM PAR $0.01 16115Q308 778 23,000
CHART INDS INC COM PAR $0.01 16115Q308 124 3,660
CHATTEM INC COM 162456107 2,351 34,514
CHATTEM INC COM 162456107 318 4,787
CHATTEM INC COM 162456107 87 1,307
CHECKPOINT SYS INC COM 162825103 5,019 186,939
CHECKPOINT SYS INC COM 162825103 3 120
CHEESECAKE FACTORY INC COM 163072101 248 11,396
CHEESECAKE FACTORY INC COM 163072101 46 2,100
CHEESECAKE FACTORY INC COM 163072101 3 141
CHEESECAKE FACTORY INC COM 163072101 45 2,069
CHEESECAKE FACTORY INC COM 163072101 115 5,300
CHEMED CORP NEW COM 16359R103 866 20,529
CHEMICAL FINL CORP COM 163731102 1,287 54,000
CHEMTURA CORP COM 163893100 523 71,300
CHEMTURA CORP COM 163893100 11 1,535
CHEMTURA CORP COM 163893100 10 1,400
CHEROKEE INC DEL NEW COM 16444H102 178 5,298
CHEROKEE INC DEL NEW COM 16444H102 50 1,475
CHESAPEAKE CORP COM 165159104 342 71,053
CHESAPEAKE ENERGY CORP COM 165167107 173 3,750
CHESAPEAKE ENERGY CORP COM 165167107 185 4,000
CHESAPEAKE ENERGY CORP COM 165167107 138 3,000
CHESAPEAKE ENERGY CORP COM 165167107 84,850 1,840,165
CHESAPEAKE ENERGY CORP COM 165167107 121 2,613
CHESAPEAKE ENERGY CORP COM 165167107 187 4,000
CHESAPEAKE ENERGY CORP COM 165167107 154 3,347
CHESAPEAKE ENERGY CORP COM 165167107 2,704 59,429
CHESAPEAKE ENERGY CORP COM 165167107 13 281
CHEVRON CORP NEW COM 166764100 712 8,340
CHEVRON CORP NEW COM 166764100 2,926 34,273
CHEVRON CORP NEW COM 166764100 382 4,471
CHEVRON CORP NEW COM 166764100 38,412 450,000
CHEVRON CORP NEW COM 166764100 23,406 274,200
CHEVRON CORP NEW COM 166764100 2,040 23,900
CHEVRON CORP NEW COM 166764100 162 1,891
CHEVRON CORP NEW COM 166764100 367 4,300
CHEVRON CORP NEW COM 166764100 496 5,807
CHEVRON CORP NEW COM 166764100 19 220
CHEVRON CORP NEW COM 166764100 18,387 217,599
CHEVRON CORP NEW COM 166764100 325 3,805
CHEVRON CORP NEW COM 166764100 5,741 67,258
CHEVRON CORP NEW COM 166764100 464 5,500
CHEVRON CORP NEW COM 166764100 21 241
CHEVRON CORP NEW COM 166764100 2,063 24,174
CHEVRON CORP NEW COM 166764100 88 1,032
CHEVRON CORP NEW COM 166764100 13,571 158,989
CHILDRENS PL RETAIL STORES I COM 168905107 3,860 157,148
CHINA ARCHITECTURAL ENGR INC COM 16937S102 82 15,000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 93
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 237 4,550
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 47 900
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 72 1,244
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 5 93
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2,270 39,152
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 375 5,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 430
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,911 78,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 368
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 48
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,517 20,218
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,142 55,386
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1,050
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 127 1,478
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 121
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 28
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,476 17,170
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 9,844 1,796,377
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 144 2,285
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 222
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 319 5,080
CHIQUITA BRANDS INTL INC COM 170032809 737 31,900
CHIQUITA BRANDS INTL INC COM 170032809 591 25,580
CHORDIANT SOFTWARE INC COM NEW 170404305 148 24,581
CHRISTOPHER & BANKS CORP COM 171046105 1,430 143,136
CHUBB CORP COM 171232101 3,439 69,504
CHUBB CORP COM 171232101 1,163 23,500
CHUBB CORP COM 171232101 33 670
CHUBB CORP COM 171232101 2,451 49,463
CHUBB CORP COM 171232101 73 1,475
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,993 115,013
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 204 7,826
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 13,634 523,963
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2,214 85,081
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 31 1,176
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3 124
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 19 720
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 45 1,738
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 46 1,781
CHURCH & DWIGHT INC COM 171340102 8,138 150,000
CHURCH & DWIGHT INC COM 171340102 1 25
CHURCHILL DOWNS INC COM 171484108 1,703 36,046
CIBER INC COM 17163B102 1,158 236,338
CIBER INC COM 17163B102 39 8,000
CIMAREX ENERGY CO COM 171798101 109 2,000
CIMAREX ENERGY CO COM 171798101 360 6,572
CIMAREX ENERGY CO COM 171798101 4 76
CIMAREX ENERGY CO COM 171798101 192 3,500
CINCINNATI BELL INC NEW COM 171871106 27,117 6,365,439
CINCINNATI BELL INC NEW COM 171871106 9 2,015
CINCINNATI FINL CORP COM 172062101 668 17,688
CIRCUIT CITY STORE INC COM 172737108 466 117,000
CIRCUIT CITY STORE INC COM 172737108 3 774
CIRCUIT CITY STORE INC COM 172737108 6 1,475
CIRCUIT CITY STORE INC COM 172737108 3 685
CIRCOR INTL INC COM 17273K109 1,869 40,411
CIRRUS LOGIC INC COM 172755100 643 95,715
CISCO SYS INC COM 17275R102 2,840 117,895
CISCO SYS INC COM 17275R102 7,002 290,677
CISCO SYS INC COM 17275R102 932 38,700
CISCO SYS INC COM 17275R102 930 38,600
CISCO SYS INC COM 17275R102 62,831 2,606,000
CISCO SYS INC COM 17275R102 20,153 836,560
CISCO SYS INC COM 17275R102 2,003 83,159
CISCO SYS INC COM 17275R102 1,045 43,300
CISCO SYS INC COM 17275R102 2,789 115,764
CISCO SYS INC COM 17275R102 493 20,450
CISCO SYS INC COM 17275R102 3,203 132,977
CISCO SYS INC COM 17275R102 261 10,818
CISCO SYS INC COM 17275R102 14,896 618,609
CISCO SYS INC COM 17275R102 230 9,555
CISCO SYS INC COM 17275R102 4,549 188,620
CISCO SYS INC COM 17275R102 1,246 51,716
CISCO SYS INC COM 17275R102 0 17
CISCO SYS INC COM 17275R102 2,211 91,800
CISCO SYS INC COM 17275R102 26 1,080
CISCO SYS INC COM 17275R102 735 30,510
CISCO SYS INC COM 17275R102 28,334 1,176,177
CITADEL BROADCASTING CORP COM 17285T106 1 729
CITADEL BROADCASTING CORP COM 17285T106 0 57
CITADEL BROADCASTING CORP COM 17285T106 77 46,600
CITADEL BROADCASTING CORP COM 17285T106 2 1,370
CITADEL BROADCASTING CORP COM 17285T106 0 1
CITADEL BROADCASTING CORP COM 17285T106 1 667
CITADEL BROADCASTING CORP COM 17285T106 0 153
CITADEL BROADCASTING CORP COM 17285T106 0 6
CITADEL BROADCASTING CORP COM 17285T106 0 289
CITADEL BROADCASTING CORP COM 17285T106 0 92
CITADEL BROADCASTING CORP COM 17285T106 1 458
CITADEL BROADCASTING CORP COM 17285T106 0 92
CINTAS CORP COM 172908105 0 17
CINTAS CORP COM 172908105 200 7,166
CINTAS CORP COM 172908105 234 8,203
CITIGROUP INC COM 172967101 106 4,929
CITIGROUP INC COM 172967101 1,599 74,651
CITIGROUP INC COM 172967101 693 32,350
CITIGROUP INC COM 172967101 20 950
CITIGROUP INC COM 172967101 8,737 410,000
CITIGROUP INC COM 172967101 14,608 681,970
CITIGROUP INC COM 172967101 1,309 61,100
CITIGROUP INC COM 172967101 2,697 125,900
CITIGROUP INC COM 172967101 109 5,100
CITIGROUP INC COM 172967101 283 13,200
CITIGROUP INC COM 172967101 8,247 385,008
CITIGROUP INC COM 172967101 11,064 516,530
CITIGROUP INC COM 172967101 10,463 502,285
CITIGROUP INC COM 172967101 64 3,002
CITIGROUP INC COM 172967101 2,882 134,530
CITIGROUP INC COM 172967101 546 25,513
CITIGROUP INC COM 172967101 4 200
CITIGROUP INC COM 172967101 508 23,700
CITIGROUP INC COM 172967101 1,437 67,100
CITIGROUP INC COM 172967101 375 17,570
CITIGROUP INC COM 172967101 38,172 1,782,072
CITIZENS COMMUNICATIONS CO COM 17453B101 2,733 260,550
CITIZENS COMMUNICATIONS CO COM 17453B101 3,492 332,883
CITIZENS COMMUNICATIONS CO COM 17453B101 8 771
CITIZENS COMMUNICATIONS CO COM 17453B101 3 266
CITIZENS COMMUNICATIONS CO COM 17453B101 187 17,881
CITIZENS COMMUNICATIONS CO COM 17453B101 2,560 244,050
CITIZENS COMMUNICATIONS CO COM 17453B101 21 2,000
CITRIX SYS INC COM 177376100 2,715 92,573
CITRIX SYS INC COM 177376100 2,578 87,913
CITRIX SYS INC COM 177376100 301 10,272
CITRIX SYS INC COM 177376100 955 32,575
CITY BK LYNNWOOD WASH COM 17770A109 267 12,000
CITY BK LYNNWOOD WASH COM 17770A109 1 30
CITY BK LYNNWOOD WASH COM 17770A109 120 5,385
CITY HLDG CO COM 177835105 1,556 39,000
CITY NATL CORP COM 178566105 796 16,100
CITY NATL CORP COM 178566105 0 10
CITY NATL CORP COM 178566105 41 830
CLARCOR INC COM 179895107 4,906 138,000
CLARCOR INC COM 179895107 430 12,091
CLARCOR INC COM 179895107 113 3,181
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 4,969 109,200
CLAYTON HLDGS INC COM 18418N107 172 36,971
CLEAN HARBORS INC COM 184496107 1,969 30,294
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6 198
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,294 44,308
CLOROX CO DEL COM 189054109 525 9,264
CLOROX CO DEL COM 189054109 474 8,361
CLOROX CO DEL COM 189054109 1,196 21,277
CLOROX CO DEL COM 189054109 286 5,050
COACH INC COM 189754104 21 680
COACH INC COM 189754104 1,345 44,600
COACH INC COM 189754104 6,204 205,795
COACH INC COM 189754104 426 14,140
COACH INC COM 189754104 40 1,340
COACH INC COM 189754104 1,317 43,698
COACH INC COM 189754104 84 2,783
COACH INC COM 189754104 1,481 49,106
COBIZ FINANCIAL INC COM 190897108 625 48,000
COCA COLA CO COM 191216100 1,863 30,600
COCA COLA CO COM 191216100 30,079 494,152
COCA COLA CO COM 191216100 20,397 335,099
COCA COLA CO COM 191216100 396 6,500
COCA COLA CO COM 191216100 22 361
COCA COLA CO COM 191216100 2,885 47,400
COCA COLA CO COM 191216100 464 7,630
COCA COLA CO COM 191216100 1,501 24,655
COCA COLA CO COM 191216100 1,503 24,695
COCA COLA CO COM 191216100 12,444 204,208
COCA COLA CO COM 191216100 83 1,369
COCA COLA CO COM 191216100 8,265 135,779
COCA COLA CO COM 191216100 2,075 34,201
COCA COLA CO COM 191216100 7 110
COCA COLA CO COM 191216100 6,702 110,100
COCA COLA CO COM 191216100 6,136 100,800
COCA COLA CO COM 191216100 302 4,960
COCA COLA CO COM 191216100 18,266 300,084
COCA COLA ENTERPRISES INC COM 191219104 2 63
COCA COLA ENTERPRISES INC COM 191219104 658 27,200
COCA COLA ENTERPRISES INC COM 191219104 1,052 43,579
COCA COLA ENTERPRISES INC COM 191219104 698 28,856
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 103 1,829
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 23 400
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5 86
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,593 46,028
COEUR D ALENE MINES CORP IDA COM 192108108 41 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 7 1,660
COEUR D ALENE MINES CORP IDA COM 192108108 2 500
COEUR D ALENE MINES CORP IDA COM 192108108 3,594 889,630
COEUR D ALENE MINES CORP IDA COM 192108108 364 91,908
COGENT COMM GROUP INC COM NEW 19239V302 5,768 315,045
COGENT INC COM 19239Y108 568 60,202
COGNEX CORP COM 192422103 4,687 214,718
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,756 95,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,429 327,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 705
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473 16,214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 2,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 11,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,329 115,484
COHERENT INC COM 192479103 1,554 55,725
COHU INC COM 192576106 899 55,324
COINSTAR INC COM 19259P300 2,295 81,547
COLE KENNETH PRODTNS INC CL A 193294105 1,090 64,350
COLGATE PALMOLIVE CO COM 194162103 62 800
COLGATE PALMOLIVE CO COM 194162103 106 1,358
COLGATE PALMOLIVE CO COM 194162103 23,448 300,953
COLGATE PALMOLIVE CO COM 194162103 974 12,500
COLGATE PALMOLIVE CO COM 194162103 700 8,980
COLGATE PALMOLIVE CO COM 194162103 795 10,200
COLGATE PALMOLIVE CO COM 194162103 979 12,565
COLGATE PALMOLIVE CO COM 194162103 6,399 81,916
COLGATE PALMOLIVE CO COM 194162103 90 1,158
COLGATE PALMOLIVE CO COM 194162103 9,276 119,061
COLGATE PALMOLIVE CO COM 194162103 30 384
COLGATE PALMOLIVE CO COM 194162103 6,719 86,239
COLGATE PALMOLIVE CO COM 194162103 434 5,570
COLGATE PALMOLIVE CO COM 194162103 3,383 43,426
COLLECTIVE BRANDS INC COM 19421W100 1,636 135,000
COLLECTIVE BRANDS INC COM 19421W100 165 13,500
COLUMBIA BKG SYS INC COM 197236102 1,088 48,611
COLUMBIA SPORTSWEAR CO COM 198516106 3,212 72,956
COLUMBUS MCKINNON CORP N Y COM 199333105 2,432 78,500
COMFORT SYS USA INC COM 199908104 911 70,056
COMCAST CORP NEW CL A 20030N101 1,763,131#########
COMCAST CORP NEW CL A 20030N101 409 21,157
COMCAST CORP NEW CL A 20030N101 103 5,300
COMCAST CORP NEW CL A 20030N101 71 3,679
COMCAST CORP NEW CL A 20030N101 631 32,650
COMCAST CORP NEW CL A 20030N101 5,064 266,831
COMCAST CORP NEW CL A 20030N101 0 1
COMCAST CORP NEW CL A 20030N101 542 28,081
COMCAST CORP NEW CL A 20030N101 6 291
COMCAST CORP NEW CL A 20030N101 121 6,254
COMCAST CORP NEW CL A SPL 20030N200 593 31,226
COMCAST CORP NEW CL A SPL 20030N200 57 2,999
COMCAST CORP NEW CL A SPL 20030N200 21 1,129
COMCAST CORP NEW CL A SPL 20030N200 81 4,380
COMCAST CORP NEW CL A SPL 20030N200 3 142
COMCAST CORP NEW CL A SPL 20030N200 43 2,250
COMERICA INC COM 200340107 347 9,900
COMERICA INC COM 200340107 517 14,736
COMERICA INC COM 200340107 4 100
COMMERCE GROUP INC MASS COM 200641108 5,700 158,060
COMMERCIAL VEH GROUP INC COM 202608105 549 55,382
COMMSCOPE INC COM 203372107 22 638
COMMSCOPE INC COM 203372107 177 5,083
COMMSCOPE INC COM 203372107 4 105
COMMSCOPE INC COM 203372107 11 321
COMMUNITY BANCORP NEV COM 20343T100 883 65,143
COMMUNITY BK SYS INC COM 203607106 1,621 66,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 622 18,516
COMMUNITY TR BANCORP INC COM 204149108 967 33,000
COMMVAULT SYSTEMS INC COM 204166102 680 54,878
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,263 70,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 153 8,500
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 191
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63 3,480
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81 4,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 317
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,046 170,313
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 303 10,407
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 907 31,132
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 230 7,900
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8 268
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 16 552
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10,840 376,114
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,915 65,685
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 35 1,200
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 8,698 298,400
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,134 73,200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,797 109,600
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,369 154,981
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12,113 349,677
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9 260
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 211 6,100
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 124 3,594
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 166 4,798
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 772 22,606
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,148 62,010
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 17 480
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,577 103,274
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 312 7,150
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,420 167,415
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,999 39,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 94 1,250
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 22 295
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 158 2,097
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 7
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,887 104,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,298 17,361
COMPASS MINERALS INTL INC COM 20451N101 1,971 33,410
COMPASS MINERALS INTL INC COM 20451N101 6 100
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 739 56,212
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 207 15,627
COMPLETE PRODUCTION SERVICES COM 20453E109 2,563 111,706
COMPUTER PROGRAMS & SYS INC COM 205306103 586 28,031
COMPUTER PROGRAMS & SYS INC COM 205306103 2 89
COMPUTER SCIENCES CORP COM 205363104 2,886 70,900
COMPUTER SCIENCES CORP COM 205363104 4 91
COMPUTER SCIENCES CORP COM 205363104 4,043 99,107
COMPUTER SCIENCES CORP COM 205363104 122 3,000
COMPUTER SCIENCES CORP COM 205363104 902 22,097
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUTER SCIENCES CORP COM 205363104 200 4,900
COMPUWARE CORP COM 205638109 7 953
COMPUWARE CORP COM 205638109 652 90,182
COMSTOCK RES INC COM NEW 205768203 11,987 297,444
COMSTOCK RES INC COM NEW 205768203 7 179
COMSTOCK RES INC COM NEW 205768203 6 144
COMSYS IT PARTNERS INC COM 20581E104 435 51,465
COMTECH GROUP INC COM NEW 205821200 126 11,661
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,391 86,947
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 99 2,548
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 248 6,500
CONAGRA FOODS INC COM 205887102 76 3,181
CONAGRA FOODS INC COM 205887102 746 30,972
CONAGRA FOODS INC COM 205887102 14 600
CONCEPTUS INC COM 206016107 2,014 108,539
CONCUR TECHNOLOGIES INC COM 206708109 4,277 137,758
CONCUR TECHNOLOGIES INC COM 206708109 115 3,710
CONMED CORP COM 207410101 1,963 76,559
CONOCOPHILLIPS COM 20825C104 91 1,200
CONOCOPHILLIPS COM 20825C104 1,308 17,162
CONOCOPHILLIPS COM 20825C104 30,488 400,000
CONOCOPHILLIPS COM 20825C104 6,027 79,081
CONOCOPHILLIPS COM 20825C104 1,593 20,900
CONOCOPHILLIPS COM 20825C104 47 601
CONOCOPHILLIPS COM 20825C104 663 8,700
CONOCOPHILLIPS COM 20825C104 1,917 25,155
CONOCOPHILLIPS COM 20825C104 765 10,040
CONOCOPHILLIPS COM 20825C104 14,687 194,088
CONOCOPHILLIPS COM 20825C104 447 5,869
CONOCOPHILLIPS COM 20825C104 2,883 37,838
CONOCOPHILLIPS COM 20825C104 198 2,630
CONOCOPHILLIPS COM 20825C104 2,225 29,200
CONOCOPHILLIPS COM 20825C104 11,029 144,725
CONSECO INC COM NEW 208464883 317 31,100
CONSECO INC COM NEW 208464883 20 1,925
CONSECO INC COM NEW 208464883 82 8,085
CONSOL ENERGY INC COM 20854P109 3,895 56,300
CONSOL ENERGY INC COM 20854P109 39 552
CONSOL ENERGY INC COM 20854P109 18 265
CONSOL ENERGY INC COM 20854P109 700 10,077
CONSOLIDATED COMM HLDGS INC COM 209034107 688 45,492
CONSOLIDATED EDISON INC COM 209115104 8,639 217,604
CONSOLIDATED EDISON INC COM 209115104 71 1,800
CONSOLIDATED EDISON INC COM 209115104 590 14,956
CONSOLIDATED EDISON INC COM 209115104 95 2,385
CONSOLIDATED EDISON INC COM 209115104 293 7,380
CONSOLIDATED EDISON INC COM 209115104 509 12,809
CONSOLIDATED GRAPHICS INC COM 209341106 816 14,567
CONSTELLATION BRANDS INC CL A 21036P108 1,670 94,500
CONSTELLATION BRANDS INC CL A 21036P108 24 1,350
CONSTELLATION BRANDS INC CL A 21036P108 189 10,697
CONSTELLATION BRANDS INC CL A 21036P108 3 192
CONSTELLATION BRANDS INC CL A 21036P108 30 1,700
CONSTELLATION ENERGY GROUP I COM 210371100 217 2,459
CONSTELLATION ENERGY GROUP I COM 210371100 53 600
CONSTELLATION ENERGY GROUP I COM 210371100 1,367 15,455
CONSTELLATION ENERGY GROUP I COM 210371100 168 1,900
CONSTELLATION ENERGY GROUP I COM 210371100 13,233 149,914
CONTINENTAL AIRLS INC CL B 210795308 2 126
CONTINENTAL AIRLS INC CL B 210795308 3 166
CONTINENTAL AIRLS INC CL B 210795308 1 30
CONTINENTAL AIRLS INC CL B 210795308 880 45,100
COOPER TIRE & RUBR CO COM 216831107 2,688 179,320
COOPER TIRE & RUBR CO COM 216831107 1 40
CORE MARK HOLDING CO INC COM 218681104 776 27,000
CORINTHIAN COLLEGES INC COM 218868107 1,589 219,763
CORNELL COMPANIES INC COM 219141108 448 19,959
CORNING INC COM 219350105 12 510
CORNING INC COM 219350105 1,679 69,832
CORNING INC COM 219350105 2,781 115,700
CORNING INC COM 219350105 361 15,000
CORNING INC COM 219350105 778 32,350
CORNING INC COM 219350105 18 765
CORNING INC COM 219350105 5,335 221,181
CORNING INC COM 219350105 135 5,609
CORNING INC COM 219350105 376 15,636
CORNING INC COM 219350105 2,623 109,124
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,661 227,924
CORUS BANKSHARES INC COM 220873103 128 13,138
CORUS BANKSHARES INC COM 220873103 39 4,017
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 139 7,893
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,946 169,239
COSTCO WHSL CORP NEW COM 22160K105 29,382 453,000
COSTCO WHSL CORP NEW COM 22160K105 514 7,915
COSTCO WHSL CORP NEW COM 22160K105 111 1,703
COSTCO WHSL CORP NEW COM 22160K105 2,376 36,904
COSTCO WHSL CORP NEW COM 22160K105 52 805
COSTCO WHSL CORP NEW COM 22160K105 6,439 99,110
COSTCO WHSL CORP NEW COM 22160K105 312 4,800
COSTAR GROUP INC COM 22160N109 560 13,026
COTT CORP QUE COM 22163N106 2 658
COTT CORP QUE COM 22163N106 53 15,000
COUNTRYWIDE FINANCIAL CORP COM 222372104 9 1,580
COUNTRYWIDE FINANCIAL CORP COM 222372104 15 2,800
COUNTRYWIDE FINANCIAL CORP COM 222372104 21 3,800
COUNTRYWIDE FINANCIAL CORP COM 222372104 1 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 203 36,096
COUNTRYWIDE FINANCIAL CORP COM 222372104 33 6,035
COUNTRYWIDE FINANCIAL CORP COM 222372104 362 66,725
COURIER CORP COM 222660102 599 24,000
COURIER CORP COM 222660102 2 83
COURIER CORP COM 222660102 24 960
COUSINS PPTYS INC COM 222795106 797 32,253
COVANCE INC COM 222816100 8,812 106,212
COVANCE INC COM 222816100 5 60
COVANCE INC COM 222816100 290 3,500
COVANCE INC COM 222816100 1 7
COVANCE INC COM 222816100 445 5,370
COVANTA HLDG CORP COM 22282E102 17 600
COVANTA HLDG CORP COM 22282E102 294 10,718
COVENTRY HEALTH CARE INC COM 222862104 1 18
COVENTRY HEALTH CARE INC COM 222862104 874 21,675
COVENTRY HEALTH CARE INC COM 222862104 41 1,020
COX RADIO INC CL A 224051102 1,711 144,000
CRANE CO COM 224399105 226 5,600
CRAY INC COM NEW 225223304 1,058 177,600
CREDENCE SYS CORP COM 225302108 728 428,282
CREDIT SUISSE GROUP SPONSORED ADR 225401108 147 2,885
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 549
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 244
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,375 66,334
CREDIT SUISSE GROUP SPONSORED ADR 225401108 218 4,260
CROCS INC COM 227046109 1,401 80,200
CROCS INC COM 227046109 21 1,200
CROCS INC COM 227046109 146 8,345
CROSS CTRY HEALTHCARE INC COM 227483104 1,257 101,584
CROSS CTRY HEALTHCARE INC COM 227483104 1 60
CROSSHAIR EXPL & MNG CORP COM 22763R101 5 6,065
CROSSHAIR EXPL & MNG CORP COM 22763R101 29 33,600
CROSSTEX ENERGY INC COM 22765Y104 339 9,990
CROSSTEX ENERGY INC COM 22765Y104 83 2,446
CROWN CASTLE INTL CORP COM 228227104 1,138 33,000
CROWN CASTLE INTL CORP COM 228227104 207 6,000
CRYSTALLEX INTL CORP COM 22942F101 31 14,000
CUBIC CORP COM 229669106 1,036 36,457
CUBIST PHARMACEUTICALS INC COM 229678107 1,757 95,412
CULLEN FROST BANKERS INC COM 229899109 939 17,700
CULLEN FROST BANKERS INC COM 229899109 2 40
CUMMINS INC COM 231021106 1,300 27,773
CUMMINS INC COM 231021106 4 96
CUMMINS INC COM 231021106 1,503 31,632
CUMMINS INC COM 231021106 127 2,709
CUMMINS INC COM 231021106 30 640
CUMMINS INC COM 231021106 3,301 70,499
CURAGEN CORP COM 23126R101 19 23,500
CURTISS WRIGHT CORP COM 231561101 2,469 59,528
CUTERA INC COM 232109108 1,021 75,800
CYBERSOURCE CORP COM 23251J106 877 60,056
CYMER INC COM 232572107 942 36,183
CYMER INC COM 232572107 100 3,830
CYNOSURE INC CL A 232577205 852 40,000
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 984 137,458
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 7 1,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,517 106,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 491 20,783
CYTOKINETICS INC COM 23282W100 299 90,000
DCT INDUSTRIAL TRUST INC COM 233153105 3,861 387,629
D R HORTON INC COM 23331A109 416 26,417
D R HORTON INC COM 23331A109 50 3,200
D R HORTON INC COM 23331A109 6 380
D R HORTON INC COM 23331A109 243 15,840
D R HORTON INC COM 23331A109 38 2,424
D R HORTON INC COM 23331A109 15 950
D R HORTON INC COM 23331A109 393 24,750
DST SYS INC DEL COM 233326107 1,587 24,138
DST SYS INC DEL COM 233326107 10 150
DST SYS INC DEL COM 233326107 160 2,428
DST SYS INC DEL COM 233326107 4 60
DSP GROUP INC COM 23332B106 1,298 101,904
DTE ENERGY CO COM 233331107 9 237
DTE ENERGY CO COM 233331107 361 9,332
DTS INC COM 23335C101 2,315 96,472
DAKTRONICS INC COM 234264109 62 3,458
DAKTRONICS INC COM 234264109 56 3,099
DAKTRONICS INC COM 234264109 176 9,815
DANAHER CORP DEL COM 235851102 8,214 108,034
DANAHER CORP DEL COM 235851102 3,573 47,000
DANAHER CORP DEL COM 235851102 3 37
DANAHER CORP DEL COM 235851102 867 11,400
DANAHER CORP DEL COM 235851102 45 590
DANAHER CORP DEL COM 235851102 38 500
DANAHER CORP DEL COM 235851102 1,912 25,450
DANAHER CORP DEL COM 235851102 118 1,555
DANAHER CORP DEL COM 235851102 65 850
DANAHER CORP DEL COM 235851102 30 400
DANAHER CORP DEL COM 235851102 163 2,140
DANAHER CORP DEL COM 235851102 1,508 19,751
DARDEN RESTAURANTS INC COM 237194105 117 3,614
DARDEN RESTAURANTS INC COM 237194105 816 25,735
DARLING INTL INC COM 237266101 4,470 346,783
DARWIN PROFESSIONAL UNDERWRI COM 237502109 504 22,388
DATASCOPE CORP COM 238113104 2,051 49,500
DAVITA INC COM 23918K108 1,834 38,400
DAVITA INC COM 23918K108 4 77
DAVITA INC COM 23918K108 3 53
DAVITA INC COM 23918K108 24 500
DAVITA INC COM 23918K108 72 1,500
DAWSON GEOPHYSICAL CO COM 239359102 804 11,592
DEAN FOODS CO NEW COM 242370104 247 12,301
DEAN FOODS CO NEW COM 242370104 155 7,752
DEAN FOODS CO NEW COM 242370104 17 839
DEAN FOODS CO NEW COM 242370104 33 1,620
DECKERS OUTDOOR CORP COM 243537107 4,844 44,504
DEERE & CO COM 244199105 346 4,300
DEERE & CO COM 244199105 3,396 42,212
DEERE & CO COM 244199105 2,310 28,710
DEERE & CO COM 244199105 1,231 15,300
DEERE & CO COM 244199105 561 6,940
DEERE & CO COM 244199105 901 11,200
DEERE & CO COM 244199105 65 802
DEERE & CO COM 244199105 54 676
DEERE & CO COM 244199105 4,268 53,394
DEERE & CO COM 244199105 51 637
DEERE & CO COM 244199105 126 1,570
DEERE & CO COM 244199105 244 3,050
DEERE & CO COM 244199105 1,303 16,200
DEERE & CO COM 244199105 7,241 90,013
DEERFIELD CAPITAL CORP COM 244331104 73 51,731
DEL MONTE FOODS CO COM 24522P103 2 223
DEL MONTE FOODS CO COM 24522P103 1 133
DEL MONTE FOODS CO COM 24522P103 216 22,700
DEL MONTE FOODS CO COM 24522P103 2 190
DEL MONTE FOODS CO COM 24522P103 55 5,740
DELEK US HLDGS INC COM 246647101 337 26,592
DELL INC COM 24702R101 42 2,100
DELL INC COM 24702R101 25 1,240
DELL INC COM 24702R101 7,389 369,100
DELL INC COM 24702R101 4,329 217,352
DELL INC COM 24702R101 1,671 83,900
DELL INC COM 24702R101 51 2,495
DELL INC COM 24702R101 8 400
DELL INC COM 24702R101 90 4,540
DELL INC COM 24702R101 227 11,388
DELL INC COM 24702R101 4,917 250,752
DELL INC COM 24702R101 503 25,215
DELL INC COM 24702R101 580 29,128
DELL INC COM 24702R101 0 8
DELL INC COM 24702R101 213 10,700
DELL INC COM 24702R101 203 10,190
DELL INC COM 24702R101 297 14,924
DELPHI FINL GROUP INC CL A 247131105 2,894 99,000
DELPHI FINL GROUP INC CL A 247131105 2 67
DELTA AIR LINES INC DEL COM NEW 247361702 544 63,300
DELTIC TIMBER CORP COM 247850100 1,110 19,935
DENBURY RES INC COM NEW 247916208 182 6,370
DENBURY RES INC COM NEW 247916208 743 26,020
DENBURY RES INC COM NEW 247916208 11 390
DENBURY RES INC COM NEW 247916208 29 1,000
DENBURY RES INC COM NEW 247916208 230 8,050
DELUXE CORP COM 248019101 1,559 81,149
DELUXE CORP COM 248019101 12 600
DENISON MINES CORP COM 248356107 156 24,845
DENISON MINES CORP COM 248356107 285 45,000
DENNYS CORP COM 24869P104 1,374 461,000
DENNYS CORP COM 24869P104 6 2,000
DENTSPLY INTL INC NEW COM 249030107 1,849 47,910
DENTSPLY INTL INC NEW COM 249030107 69 1,800
DENTSPLY INTL INC NEW COM 249030107 86 2,220
DENTSPLY INTL INC NEW COM 249030107 15 381
DENTSPLY INTL INC NEW COM 249030107 79 2,050
DENTSPLY INTL INC NEW COM 249030107 46 1,200
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,538 60,950
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6,540 112,653
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 12 200
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 475 8,175
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 27 1,635
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 434
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 463 27,928
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 613 36,990
DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 280
DEVELOPERS DIVERSIFIED RLTY COM 251591103 348 8,370
DEVON ENERGY CORP NEW COM 25179M103 26,085 250,000
DEVON ENERGY CORP NEW COM 25179M103 1,403 13,451
DEVON ENERGY CORP NEW COM 25179M103 88 847
DEVON ENERGY CORP NEW COM 25179M103 22 210
DEVON ENERGY CORP NEW COM 25179M103 3,869 37,084
DEVON ENERGY CORP NEW COM 25179M103 155 1,482
DEVON ENERGY CORP NEW COM 25179M103 389 3,730
DEVON ENERGY CORP NEW COM 25179M103 750 7,186
DEVRY INC DEL COM 251893103 4,798 114,669
DIAGEO P L C SPON ADR NEW 25243Q205 421 5,175
DIAGEO P L C SPON ADR NEW 25243Q205 98 1,210
DIAGEO P L C SPON ADR NEW 25243Q205 265 3,260
DIAGEO P L C SPON ADR NEW 25243Q205 9,619 118,289
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 271 42,025
DIAMOND OFFSHORE DRILLING IN COM 25271C102 358 3,080
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 16
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 144
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,096 9,413
DIAMONDROCK HOSPITALITY CO COM 252784301 4,830 381,220
DIAMONDS TR UNIT SER 1 252787106 160 1,310
DIAMONDS TR UNIT SER 1 252787106 465 3,795
DIAMONDS TR UNIT SER 1 252787106 2,130 17,400
DIAMONDS TR UNIT SER 1 252787106 3,261 26,639
DIAMONDS TR UNIT SER 1 252787106 527 4,300
DIAMONDS TR UNIT SER 1 252787106 542 4,400
DIAMONDS TR UNIT SER 1 252787106 6,521 53,100
DIGI INTL INC COM 253798102 1,378 119,400
DIGI INTL INC COM 253798102 1 80
DIGITAL RIV INC COM 25388B104 1,820 58,769
DIME CMNTY BANCSHARES COM 253922108 875 50,076
DIODES INC COM 254543101 519 23,643
DIODES INC COM 254543101 243 11,100
DIONEX CORP COM 254546104 2,007 26,068
DIONEX CORP COM 254546104 308 4,000
DIRECTV GROUP INC COM 25459L106 32,474 1,300,000
DIRECTV GROUP INC COM 25459L106 48 1,917
DIRECTV GROUP INC COM 25459L106 23 931
DIRECTV GROUP INC COM 25459L106 2,334 94,730
DIRECTV GROUP INC COM 25459L106 1 24
DISNEY WALT CO COM DISNEY 254687106 769 24,500
DISNEY WALT CO COM DISNEY 254687106 429 13,687
DISNEY WALT CO COM DISNEY 254687106 1,823 58,100
DISNEY WALT CO COM DISNEY 254687106 14,993 477,775
DISNEY WALT CO COM DISNEY 254687106 1,886 60,100
DISNEY WALT CO COM DISNEY 254687106 276 8,681
DISNEY WALT CO COM DISNEY 254687106 2,002 63,800
DISNEY WALT CO COM DISNEY 254687106 480 15,300
DISNEY WALT CO COM DISNEY 254687106 709 22,590
DISNEY WALT CO COM DISNEY 254687106 114 3,645
DISNEY WALT CO COM DISNEY 254687106 6,211 200,353
DISNEY WALT CO COM DISNEY 254687106 82 2,629
DISNEY WALT CO COM DISNEY 254687106 649 20,694
DISNEY WALT CO COM DISNEY 254687106 6 200
DISNEY WALT CO COM DISNEY 254687106 499 15,900
DISNEY WALT CO COM DISNEY 254687106 310 9,890
DISNEY WALT CO COM DISNEY 254687106 7,670 244,410
DISCOVERY HOLDING CO CL A COM 25468Y107 27,406 1,291,500
DISCOVERY HOLDING CO CL A COM 25468Y107 0 1
DISCOVERY HOLDING CO CL A COM 25468Y107 1 28
DISCOVERY HOLDING CO CL A COM 25468Y107 74 3,468
DISCOVER FINL SVCS COM 254709108 422 25,800
DISCOVER FINL SVCS COM 254709108 166 10,143
DISCOVER FINL SVCS COM 254709108 244 14,900
DISCOVER FINL SVCS COM 254709108 168 10,250
DISCOVER FINL SVCS COM 254709108 1,214 75,969
DISCOVER FINL SVCS COM 254709108 0 8
DISCOVER FINL SVCS COM 254709108 311 19,014
DISH NETWORK CORP CL A 25470M109 313 10,900
DITECH NETWORKS INC COM 25500T108 249 84,734
DIVX INC COM 255413106 83 11,815
DR REDDYS LABS LTD ADR 256135203 70 4,854
DR REDDYS LABS LTD ADR 256135203 8,905 614,982
DR REDDYS LABS LTD ADR 256135203 61,221 4,227,956
DR REDDYS LABS LTD ADR 256135203 145 10,000
DOLBY LABORATORIES INC COM 25659T107 358 9,900
DOLBY LABORATORIES INC COM 25659T107 1 40
DOLBY LABORATORIES INC COM 25659T107 256 7,200
DOLLAR FINL CORP COM 256664103 920 40,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,008 73,927
DOLLAR TREE INC COM 256746108 486 18,000
DOLLAR TREE INC COM 256746108 414 15,000
DOMINION RES INC VA NEW COM 25746U109 867 21,237
DOMINION RES INC VA NEW COM 25746U109 21 520
DOMINION RES INC VA NEW COM 25746U109 38 920
DOMINION RES INC VA NEW COM 25746U109 2,315 57,158
DOMINION RES INC VA NEW COM 25746U109 123 3,000
DOMINION RES INC VA NEW COM 25746U109 421 10,310
DONEGAL GROUP INC CL A 257701201 470 27,000
DONNELLEY R R & SONS CO COM 257867101 17 575
DONNELLEY R R & SONS CO COM 257867101 3 92
DONNELLEY R R & SONS CO COM 257867101 16 530
DONNELLEY R R & SONS CO COM 257867101 1,195 40,411
DOUBLE-TAKE SOFTWARE INC COM 258598101 410 35,100
DOVER CORP COM 260003108 86 2,056
DOVER CORP COM 260003108 457 11,082
DOVER CORP COM 260003108 21 500
DOVER DOWNS GAMING & ENTMT I COM 260095104 208 24,493
DOW CHEM CO COM 260543103 9 250
DOW CHEM CO COM 260543103 47,905 1,300,000
DOW CHEM CO COM 260543103 6,784 184,102
DOW CHEM CO COM 260543103 700 19,000
DOW CHEM CO COM 260543103 46 1,222
DOW CHEM CO COM 260543103 203 5,500
DOW CHEM CO COM 260543103 145 3,940
DOW CHEM CO COM 260543103 3,326 90,719
DOW CHEM CO COM 260543103 1 15
DOW CHEM CO COM 260543103 1,608 43,637
DOW CHEM CO COM 260543103 954 25,900
DOW CHEM CO COM 260543103 928 25,177
DRDGOLD LIMITED SPON ADR NEW 26152H301 343 35,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 443 17,200
DRESS BARN INC COM 261570105 554 42,799
DRESSER-RAND GROUP INC COM 261608103 584 19,000
DRESSER-RAND GROUP INC COM 261608103 46 1,500
DREW INDS INC COM NEW 26168L205 981 40,119
DREW INDS INC COM NEW 26168L205 2 76
DU PONT E I DE NEMOURS & CO COM 263534109 673 14,400
DU PONT E I DE NEMOURS & CO COM 263534109 7,475 159,856
DU PONT E I DE NEMOURS & CO COM 263534109 837 17,900
DU PONT E I DE NEMOURS & CO COM 263534109 103 2,200
DU PONT E I DE NEMOURS & CO COM 263534109 107 2,290
DU PONT E I DE NEMOURS & CO COM 263534109 140 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 5,178 111,498
DU PONT E I DE NEMOURS & CO COM 263534109 2,178 46,574
DU PONT E I DE NEMOURS & CO COM 263534109 192 4,100
DU PONT E I DE NEMOURS & CO COM 263534109 18 391
DU PONT E I DE NEMOURS & CO COM 263534109 6,169 131,924
DUKE ENERGY CORP NEW COM 26441C105 1,078 60,380
DUKE ENERGY CORP NEW COM 26441C105 73 4,040
DUKE ENERGY CORP NEW COM 26441C105 31 1,755
DUKE ENERGY CORP NEW COM 26441C105 1,916 108,205
DUKE ENERGY CORP NEW COM 26441C105 345 19,320
DUKE ENERGY CORP NEW COM 26441C105 196 11,100
DUKE ENERGY CORP NEW COM 26441C105 881 49,500
DUN & BRADSTREET CORP DEL NE COM 26483E100 57 700
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 90
DUN & BRADSTREET CORP DEL NE COM 26483E100 74 900
DUN & BRADSTREET CORP DEL NE COM 26483E100 130 1,600
DYCOM INDS INC COM 267475101 2,554 212,645
DYNAMEX INC COM 26784F103 531 21,000
DYNAMIC MATLS CORP COM 267888105 1,346 30,272
DYNCORP INTL INC CL A 26817C101 2,631 157,740
DYNEGY INC DEL CL A 26817G102 7,510 951,930
DYNEGY INC DEL CL A 26817G102 32 4,000
DYNEGY INC DEL CL A 26817G102 5 672
DYNEGY INC DEL CL A 26817G102 238 30,521
DYNEGY INC DEL CL A 26817G102 52 6,615
DYNEGY INC DEL CL A 26817G102 277 35,100
DYNEGY INC DEL CL A 26817G102 394 49,947
E M C CORP MASS COM 268648102 1,721 120,000
E M C CORP MASS COM 268648102 44,683 3,122,500
E M C CORP MASS COM 268648102 2,489 173,584
E M C CORP MASS COM 268648102 2 143
E M C CORP MASS COM 268648102 59 4,118
E M C CORP MASS COM 268648102 1,257 87,660
E M C CORP MASS COM 268648102 7 510
E M C CORP MASS COM 268648102 3,184 222,682
E M C CORP MASS COM 268648102 277 19,339
E M C CORP MASS COM 268648102 30 2,100
E M C CORP MASS COM 268648102 1 42
E M C CORP MASS COM 268648102 71 4,946
E M C CORP MASS NOTE 1.750%12/0 268648AK8 15 13,000
EMC INS GROUP INC COM 268664109 296 11,005
EMC INS GROUP INC COM 268664109 0 10
EMS TECHNOLOGIES INC COM 26873N108 1,447 53,323
ENSCO INTL INC COM 26874Q100 4 67
ENSCO INTL INC COM 26874Q100 1,434 22,903
ENSCO INTL INC COM 26874Q100 5,627 89,867
ENI S P A SPONSORED ADR 26874R108 962 14,125
ENI S P A SPONSORED ADR 26874R108 59 865
ENI S P A SPONSORED ADR 26874R108 188 2,763
ENI S P A SPONSORED ADR 26874R108 3,691 54,194
EOG RES INC COM 26875P101 78,000 650,000
EOG RES INC COM 26875P101 90 751
EOG RES INC COM 26875P101 444 3,700
EOG RES INC COM 26875P101 80 670
EOG RES INC COM 26875P101 1,825 15,353
EOG RES INC COM 26875P101 16 137
EOG RES INC COM 26875P101 40 330
EOG RES INC COM 26875P101 1,452 12,100
EOG RES INC COM 26875P101 562 4,680
EPIQ SYS INC COM 26882D109 1,489 95,917
EPIQ SYS INC COM 26882D109 1 80
E TRADE FINANCIAL CORP COM 269246104 4 1,050
E TRADE FINANCIAL CORP COM 269246104 101 26,248
EV3 INC COM 26928A200 191 23,440
EAGLE TEST SYS INC COM 270006109 362 34,498
EARTHLINK INC COM 270321102 1,765 233,816
EASTGROUP PPTY INC COM 277276101 3,284 70,676
EASTMAN CHEM CO COM 277432100 1,337 21,400
EASTMAN CHEM CO COM 277432100 1,159 18,569
EASTMAN CHEM CO COM 277432100 25 400
EASTMAN CHEM CO COM 277432100 1,071 17,250
EASTMAN KODAK CO COM 277461109 429 24,281
EASTMAN KODAK CO COM 277461109 5 300
EASTMAN KODAK CO COM 277461109 50 2,810
EASTMAN KODAK CO COM 277461109 273 15,844
EASTMAN KODAK CO COM 277461109 0 2
EASTMAN KODAK CO COM 277461109 69 3,930
EASTMAN KODAK CO COM 277461109 2,101 122,000
EATON CORP COM 278058102 44 550
EATON CORP COM 278058102 97 1,214
EATON CORP COM 278058102 1,323 16,607
EATON CORP COM 278058102 240 2,930
EATON CORP COM 278058102 191 2,400
EATON CORP COM 278058102 57 715
EATON CORP COM 278058102 1,445 18,212
EATON CORP COM 278058102 5,314 66,695
EATON CORP COM 278058102 271 3,400
EATON VANCE CORP COM NON VTG 278265103 829 27,100
EATON VANCE CORP COM NON VTG 278265103 4 135
EATON VANCE CORP COM NON VTG 278265103 0 1
EBAY INC COM 278642103 119 4,000
EBAY INC COM 278642103 1,340 44,900
EBAY INC COM 278642103 40,311 1,350,000
EBAY INC COM 278642103 1,374 46,045
EBAY INC COM 278642103 1,337 44,800
EBAY INC COM 278642103 344 11,530
EBAY INC COM 278642103 716 23,985
EBAY INC COM 278642103 27 920
EBAY INC COM 278642103 3,296 109,078
EBAY INC COM 278642103 143 4,800
EBAY INC COM 278642103 102 3,423
EBAY INC COM 278642103 100 3,349
EBAY INC COM 278642103 48 1,600
EBAY INC COM 278642103 4,789 160,497
ECLIPSYS CORP COM 278856109 5,398 275,249
ECOLAB INC COM 278865100 3,677 84,670
ECOLAB INC COM 278865100 8 179
ECOLAB INC COM 278865100 261 6,000
ECOLAB INC COM 278865100 466 10,875
ECOLAB INC COM 278865100 136 3,121
ECOLAB INC COM 278865100 3 65
ECOLAB INC COM 278865100 792 18,565
EDISON INTL COM 281020107 1,122 22,883
EDISON INTL COM 281020107 2,090 42,653
EDISON INTL COM 281020107 116 2,366
EDISON INTL COM 281020107 20 400
EDISON INTL COM 281020107 2,625 53,541
EDUCATION RLTY TR INC COM 28140H104 852 67,794
EDWARDS LIFESCIENCES CORP COM 28176E108 1,207 27,100
EDWARDS LIFESCIENCES CORP COM 28176E108 156 3,500
EHEALTH INC COM 28238P109 1,375 62,300
EL PASO CORP COM 28336L109 10,367 623,000
EL PASO CORP COM 28336L109 173 10,411
EL PASO CORP COM 28336L109 6 370
EL PASO CORP COM 28336L109 1,194 72,223
EL PASO CORP COM 28336L109 222 13,370
EL PASO ELEC CO COM NEW 283677854 2,350 109,979
ELDORADO GOLD CORP NEW COM 284902103 86 12,500
ELECTRO RENT CORP COM 285218103 682 45,000
ELECTRO SCIENTIFIC INDS COM 285229100 913 55,379
ELECTRONIC ARTS INC COM 285512109 364 7,300
ELECTRONIC ARTS INC COM 285512109 5,044 99,200
ELECTRONIC ARTS INC COM 285512109 1,811 36,286
ELECTRONIC ARTS INC COM 285512109 1,657 33,200
ELECTRONIC ARTS INC COM 285512109 19 390
ELECTRONIC ARTS INC COM 285512109 486 9,745
ELECTRONIC ARTS INC COM 285512109 17 345
ELECTRONIC ARTS INC COM 285512109 936 18,969
ELECTRONIC ARTS INC COM 285512109 136 2,725
ELECTRONIC ARTS INC COM 285512109 29 575
ELECTRONIC ARTS INC COM 285512109 13 265
ELECTRONIC ARTS INC COM 285512109 42 834
ELECTRONIC DATA SYS NEW COM 285661104 246 14,800
ELECTRONIC DATA SYS NEW COM 285661104 31 1,835
ELECTRONIC DATA SYS NEW COM 285661104 744 44,928
ELECTRONIC DATA SYS NEW COM 285661104 59 3,552
ELECTRONIC DATA SYS NEW COM 285661104 2 142
ELECTRONICS FOR IMAGING INC COM 286082102 2,516 168,653
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 115 124,900
ELIZABETH ARDEN INC COM 28660G106 1,223 61,326
ELLIS PERRY INTL INC COM 288853104 626 28,694
EMBARQ CORP COM 29078E105 10 245
EMBARQ CORP COM 29078E105 4 100
EMBARQ CORP COM 29078E105 933 23,956
EMBARQ CORP COM 29078E105 0 6
EMBARQ CORP COM 29078E105 23 564
EMBARQ CORP COM 29078E105 120 3,000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 463 11,721
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 101
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 40 1,016
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 142 3,600
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 221 5,580
EMCOR GROUP INC COM 29084Q100 1,438 64,724
EMCOR GROUP INC COM 29084Q100 1 40
EMCOR GROUP INC COM 29084Q100 273 12,300
EMCOR GROUP INC COM 29084Q100 433 19,495
EMERGENT BIOSOLUTIONS INC COM 29089Q105 191 21,407
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1,913 77,500
EMERSON ELEC CO COM 291011104 432 8,400
EMERSON ELEC CO COM 291011104 9,891 192,219
EMERSON ELEC CO COM 291011104 3 68
EMERSON ELEC CO COM 291011104 165 3,200
EMERSON ELEC CO COM 291011104 493 9,589
EMERSON ELEC CO COM 291011104 8 150
EMERSON ELEC CO COM 291011104 4,024 78,629
EMERSON ELEC CO COM 291011104 219 4,250
EMERSON ELEC CO COM 291011104 553 10,746
EMERSON ELEC CO COM 291011104 564 11,090
EMERSON ELEC CO COM 291011104 659 12,813
EMERSON ELEC CO COM 291011104 2,069 40,215
EMMIS COMMUNICATIONS CORP CL A 291525103 89 25,588
EMPLOYERS HOLDINGS INC COM 292218104 6,306 340,115
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 870 44,342
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,812 57,510
EMULEX CORP COM NEW 292475209 4,555 280,479
ENCANA CORP COM 292505104 54 713
ENCANA CORP COM 292505104 11,373 150,135
ENCANA CORP COM 292505104 114 1,496
ENCANA CORP COM 292505104 336 4,431
ENCANA CORP COM 292505104 106 1,403
ENCANA CORP COM 292505104 39,486 519,048
ENCANA CORP COM 292505104 477 6,400
ENBRIDGE INC COM 29250N105 14,782 358,725
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 314 6,462
ENCORE ACQUISITION CO COM 29255W100 3,934 97,675
ENDEAVOUR SILVER CORP COM 29258Y103 112 33,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,083 87,000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 31
ENERGEN CORP COM 29265N108 712 11,400
ENERGEN CORP COM 29265N108 2 32
ENERGEN CORP COM 29265N108 452 7,252
ENERGY EAST CORP COM 29266M109 279 11,559
ENERGY EAST CORP COM 29266M109 0 8
ENERGIZER HLDGS INC COM 29266R108 45,540 504,100
ENERGIZER HLDGS INC COM 29266R108 11 120
ENERGY PARTNERS LTD COM 29270U105 1,166 123,138
ENERGY PARTNERS LTD COM 29270U105 560 58,776
ENERPLUS RES FD UNIT TR G NEW 29274D604 43 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 5,129 118,242
ENERSIS S A SPONSORED ADR 29274F104 1,574 89,000
ENERSYS COM 29275Y102 2,655 111,000
ENERGYSOUTH INC COM 292970100 1,096 21,000
ENNIS INC COM 293389102 1,692 100,819
ENNIS INC COM 293389102 2 122
ENPRO INDS INC COM 29355X107 1,374 44,050
ENTEGRIS INC COM 29362U104 3,827 532,255
ENTEGRIS INC COM 29362U104 1 160
ENTERGY CORP NEW COM 29364G103 2,035 18,834
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,894 58,672
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 299 6,063
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 75 1,525
ENTRAVISION COMMUNICATIONS C CL A 29382R107 120 18,000
ENTREE GOLD INC COM 29383G100 23 12,000
ENZO BIOCHEM INC COM 294100102 929 102,200
EPICOR SOFTWARE CORP COM 29426L108 505 45,083
EPICOR SOFTWARE CORP COM 29426L108 5 450
EQUIFAX INC COM 294429105 4 109
EQUIFAX INC COM 294429105 933 27,231
EQUINIX INC COM NEW 29444U502 2,275 34,211
EQUINIX INC COM NEW 29444U502 5 76
EQUINIX INC COM NEW 29444U502 12 183
EQUITABLE RES INC COM 294549100 39,775 675,300
EQUITABLE RES INC COM 294549100 235 3,993
EQUITABLE RES INC COM 294549100 15 257
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,930 99,860
EQUITY ONE COM 294752100 879 36,661
EQUITY ONE COM 294752100 2 87
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 1,118
EQUITY RESIDENTIAL SH BEN INT 29476L107 633 15,697
ERESEARCHTECHNOLOGY INC COM 29481V108 1,295 104,270
ERESEARCHTECHNOLOGY INC COM 29481V108 4 300
ERICSSON L M TEL CO ADR B SEK 10 294821608 339 17,231
ERICSSON L M TEL CO ADR B SEK 10 294821608 98 5,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 228 11,594
ERICSSON L M TEL CO ADR B SEK 10 294821608 143 7,292
ERICSSON L M TEL CO ADR B SEK 10 294821608 710 36,142
ERICSSON L M TEL CO ADR B SEK 10 294821608 37 1,900
ESCO TECHNOLOGIES INC COM 296315104 1,399 35,228
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,327 105,753
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 460 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 26 333
ETHAN ALLEN INTERIORS INC COM 297602104 265 9,331
EURONET WORLDWIDE INC COM 298736109 289 15,009
EURONET WORLDWIDE INC COM 298736109 115 5,976
EVERGREEN ENERGY INC COM 30024B104 99 62,565
EVERGREEN SOLAR INC COM 30033R108 14 1,500
EVERGREEN SOLAR INC COM 30033R108 15 1,650
EVERGREEN SOLAR INC COM 30033R108 1,287 138,191
EXAR CORP COM 300645108 1,050 127,600
EXAR CORP COM 300645108 0 60
EXCEL TECHNOLOGY INC COM 30067T103 1,387 51,755
EXELON CORP COM 30161N101 3,986 49,045
EXELON CORP COM 30161N101 8,252 101,541
EXELON CORP COM 30161N101 10,025 123,362
EXELON CORP COM 30161N101 1,057 13,011
EXELON CORP COM 30161N101 36 435
EXELON CORP COM 30161N101 816 10,040
EXELON CORP COM 30161N101 16 200
EXELON CORP COM 30161N101 5,421 67,972
EXELON CORP COM 30161N101 5,294 65,145
EXELON CORP COM 30161N101 110 1,354
EXELON CORP COM 30161N101 10,820 133,141
EXELIXIS INC COM 30161Q104 2,966 426,800
EXELIXIS INC COM 30161Q104 130 18,760
EXELIXIS INC COM 30161Q104 89 12,800
EXELIXIS INC COM 30161Q104 42 6,000
EXIDE TECHNOLOGIES COM NEW 302051206 3,164 241,525
EXLSERVICE HOLDINGS INC COM 302081104 567 24,699
EXPEDIA INC DEL COM 30212P105 5,550 250,000
EXPEDIA INC DEL COM 30212P105 786 35,900
EXPEDIA INC DEL COM 30212P105 22 1,000
EXPEDIA INC DEL COM 30212P105 10 442
EXPEDIA INC DEL COM 30212P105 3 135
EXPEDITORS INTL WASH INC COM 302130109 30,000 664,000
EXPEDITORS INTL WASH INC COM 302130109 1,672 37,000
EXPEDITORS INTL WASH INC COM 302130109 271 6,000
EXPONENT INC COM 30214U102 1,872 57,000
EXPRESS SCRIPTS INC COM 302182100 9,397 146,100
EXPRESS SCRIPTS INC COM 302182100 8,602 133,736
EXPRESS SCRIPTS INC COM 302182100 17 260
EXPRESS SCRIPTS INC COM 302182100 1,548 24,368
EXPRESS SCRIPTS INC COM 302182100 236 3,664
EXPRESS SCRIPTS INC COM 302182100 11 175
EXPRESS SCRIPTS INC COM 302182100 538 8,370
EXPRESS SCRIPTS INC COM 302182100 3,576 55,592
EXPRESSJET HOLDINGS INC CL A 30218U108 56 21,249
EXTRA SPACE STORAGE INC COM 30225T102 5,057 312,343
EXTERRAN HLDGS INC COM 30225X103 5,536 85,772
EXTERRAN HLDGS INC COM 30225X103 481 7,454
EXTERRAN HLDGS INC COM 30225X103 47 735
EXTREME NETWORKS INC COM 30226D106 925 298,289
EZCORP INC CL A NON VTG 302301106 1,872 152,082
EXXON MOBIL CORP COM 30231G102 3,960 46,818
EXXON MOBIL CORP COM 30231G102 2,042 24,142
EXXON MOBIL CORP COM 30231G102 943 11,150
EXXON MOBIL CORP COM 30231G102 1,561 18,457
EXXON MOBIL CORP COM 30231G102 95,694 1,131,400
EXXON MOBIL CORP COM 30231G102 4,569 54,016
EXXON MOBIL CORP COM 30231G102 614 7,149
EXXON MOBIL CORP COM 30231G102 1,632 19,300
EXXON MOBIL CORP COM 30231G102 474 5,600
EXXON MOBIL CORP COM 30231G102 18 210
EXXON MOBIL CORP COM 30231G102 767 9,068
EXXON MOBIL CORP COM 30231G102 197 2,335
EXXON MOBIL CORP COM 30231G102 52,269 613,345
EXXON MOBIL CORP COM 30231G102 469 5,544
EXXON MOBIL CORP COM 30231G102 2,737 32,361
EXXON MOBIL CORP COM 30231G102 401 4,740
EXXON MOBIL CORP COM 30231G102 3 40
EXXON MOBIL CORP COM 30231G102 14,517 171,632
EXXON MOBIL CORP COM 30231G102 2,779 32,852
EXXON MOBIL CORP COM 30231G102 723 8,510
EXXON MOBIL CORP COM 30231G102 35,993 425,550
FBL FINL GROUP INC CL A 30239F106 1,345 47,200
FEI CO COM 30241L109 6,245 286,065
FLIR SYS INC COM 302445101 2,943 97,818
FLIR SYS INC COM 302445101 10 320
FMC TECHNOLOGIES INC COM 30249U101 466 8,196
FMC TECHNOLOGIES INC COM 30249U101 57 1,000
FMC TECHNOLOGIES INC COM 30249U101 25 441
FMC TECHNOLOGIES INC COM 30249U101 7,817 137,400
FMC TECHNOLOGIES INC COM 30249U101 225 3,963
FNB CORP PA COM 302520101 355 22,752
FPL GROUP INC COM 302571104 3,588 57,201
FPL GROUP INC COM 302571104 615 9,795
FPL GROUP INC COM 302571104 3 50
FPL GROUP INC COM 302571104 220 3,500
FPL GROUP INC COM 302571104 3,296 53,192
FPL GROUP INC COM 302571104 469 7,600
FPL GROUP INC COM 302571104 10,843 172,819
FTD GROUP INC COM 30267U108 944 70,341
FTI CONSULTING INC COM 302941109 11,023 155,166
FTI CONSULTING INC COM 302941109 126 1,767
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,292 4,500
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 258 900
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 306 1,057
FAIRPOINT COMMUNICATIONS INC COM 305560104 196 21,681
FALCONSTOR SOFTWARE INC COM 306137100 1,208 158,752
FAMILY DLR STORES INC COM 307000109 320 16,400
FAMILY DLR STORES INC COM 307000109 418 21,842
FARO TECHNOLOGIES INC COM 311642102 465 14,900
FARO TECHNOLOGIES INC COM 311642102 82 2,643
FEDERAL AGRIC MTG CORP CL C 313148306 783 30,000
FEDERAL HOME LN MTG CORP COM 313400301 143 5,618
FEDERAL HOME LN MTG CORP COM 313400301 218 8,600
FEDERAL HOME LN MTG CORP COM 313400301 6 243
FEDERAL HOME LN MTG CORP COM 313400301 94 3,700
FEDERAL HOME LN MTG CORP COM 313400301 35 1,395
FEDERAL HOME LN MTG CORP COM 313400301 1,535 60,312
FEDERAL HOME LN MTG CORP COM 313400301 108 4,262
FEDERAL HOME LN MTG CORP COM 313400301 470 18,574
FEDERAL HOME LN MTG CORP COM 313400301 466 18,400
FEDERAL HOME LN MTG CORP COM 313400301 315 12,290
FEDERAL NATL MTG ASSN COM 313586109 0 15
FEDERAL NATL MTG ASSN COM 313586109 7,145 271,474
FEDERAL NATL MTG ASSN COM 313586109 455 17,300
FEDERAL NATL MTG ASSN COM 313586109 7 260
FEDERAL NATL MTG ASSN COM 313586109 245 9,300
FEDERAL NATL MTG ASSN COM 313586109 19 715
FEDERAL NATL MTG ASSN COM 313586109 3 110
FEDERAL NATL MTG ASSN COM 313586109 2,704 103,913
FEDERAL NATL MTG ASSN COM 313586109 81 3,075
FEDERAL NATL MTG ASSN COM 313586109 684 25,975
FEDERAL NATL MTG ASSN COM 313586109 632 24,000
FEDERAL NATL MTG ASSN COM 313586109 1,294 49,175
FEDERAL SIGNAL CORP COM 313855108 530 38,000
FEDERATED INVS INC PA CL B 314211103 7 181
FEDERATED INVS INC PA CL B 314211103 845 22,196
FEDERATED INVS INC PA CL B 314211103 1 30
FEDEX CORP COM 31428X106 28,264 305,000
FEDEX CORP COM 31428X106 185 2,000
FEDEX CORP COM 31428X106 389 4,200
FEDEX CORP COM 31428X106 720 7,770
FEDEX CORP COM 31428X106 3,108 34,052
FEDEX CORP COM 31428X106 107 1,155
FEDEX CORP COM 31428X106 442 4,771
FELCOR LODGING TR INC COM 31430F101 3,109 258,434
FELCOR LODGING TR INC COM 31430F101 3 289
FELCOR LODGING TR INC COM 31430F101 4 320
FERRO CORP COM 315405100 312 21,014
FIDELITY NATL INFORMATION SV COM 31620M106 289 7,587
FIDELITY NATL INFORMATION SV COM 31620M106 338 8,941
FIDELITY NATL INFORMATION SV COM 31620M106 19 495
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 102
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 112
FIDELITY NATIONAL FINANCIAL CL A 31620R105 202 11,000
FIFTH THIRD BANCORP COM 316773100 3,528 168,656
FIFTH THIRD BANCORP COM 316773100 370 17,700
FIFTH THIRD BANCORP COM 316773100 42 2,010
FIFTH THIRD BANCORP COM 316773100 1,082 51,959
FIFTH THIRD BANCORP COM 316773100 120 5,725
FIFTH THIRD BANCORP COM 316773100 190 9,100
FIFTH THIRD BANCORP COM 316773100 388 18,400
FINANCIAL FED CORP COM 317492106 1,733 79,469
FINANCIAL FED CORP COM 317492106 126 5,769
FINANCIAL FED CORP COM 317492106 1 30
FINANCIAL FED CORP COM 317492106 34 1,554
FINISH LINE INC CL A 317923100 350 73,528
FIRST ACCEPTANCE CORP COM 318457108 86 30,000
FIRST ADVANTAGE CORP CL A 31845F100 624 29,466
FIRST BANCORP P R COM 318672102 1,168 115,000
FIRST BANCORP P R COM 318672102 13 1,250
FIRST BUSEY CORP COM 319383105 317 15,000
FIRST CASH FINL SVCS INC COM 31942D107 224 21,662
FIRST CHARTER CORP COM 319439105 1,843 69,000
FIRST CHARTER CORP COM 319439105 21 800
FIRST CMNTY BANCSHARES INC N COM 31983A103 437 12,000
FIRST CMNTY BANCORP CALIF COM 31983B101 1,998 74,425
FIRST FINL BANCORP OH COM 320209109 726 54,000
FIRST FINL BANKSHARES COM 32020R109 1,106 27,000
FIRST FINL CORP IND COM 320218100 277 9,000
FIRST FINL HLDGS INC COM 320239106 422 18,000
FIRST HORIZON NATL CORP COM 320517105 132 9,405
FIRST HORIZON NATL CORP COM 320517105 104 7,455
FIRST MERCHANTS CORP COM 320817109 771 27,000
FIRST MERCURY FINANCIAL CORP COM 320841109 485 27,885
FIRST MIDWEST BANCORP DEL COM 320867104 2,490 89,665
FIRST MIDWEST BANCORP DEL COM 320867104 1 36
FIRST NIAGARA FINL GP INC COM 33582V108 3,439 253,035
FIRST NIAGARA FINL GP INC COM 33582V108 442 32,536
FIRST POTOMAC RLTY TR COM 33610F109 487 31,674
FIRST POTOMAC RLTY TR COM 33610F109 3 200
FIRST PL FINL CORP COM 33610T109 653 50,200
FIRST REGL BANCORP COM 33615C101 492 30,000
FIRST SOLAR INC COM 336433107 2,984 12,900
FIRST SOLAR INC COM 336433107 9 38
FIRST SOLAR INC COM 336433107 194 838
FIRST SOLAR INC COM 336433107 189 818
FIRST SOLAR INC COM 336433107 28 120
FIRST SOLAR INC COM 336433107 2,409 10,424
FIRST ST BANCORPORATION COM 336453105 891 66,532
1ST SOURCE CORP COM 336901103 568 27,000
FISERV INC COM 337738108 4,392 90,000
FISERV INC COM 337738108 258 5,355
FISERV INC COM 337738108 1,193 24,984
FISERV INC COM 337738108 16 338
FISERV INC COM 337738108 452 9,409
FIRSTMERIT CORP COM 337915102 6,099 295,194
FLAGSTAR BANCORP INC COM 337930101 406 56,212
FIRSTENERGY CORP COM 337932107 535 7,801
FIRSTENERGY CORP COM 337932107 2 35
FIRSTENERGY CORP COM 337932107 2,524 37,185
FIRSTENERGY CORP COM 337932107 54 781
FIRSTENERGY CORP COM 337932107 686 10,000
FLEETWOOD ENTERPRISES INC COM 339099103 560 121,787
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 202 84,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 200
FLUOR CORP NEW COM 343412102 46 327
FLUOR CORP NEW COM 343412102 99 700
FLUOR CORP NEW COM 343412102 388 2,750
FLUOR CORP NEW COM 343412102 692 4,933
FLUOR CORP NEW COM 343412102 1,016 7,200
FLOW INTL CORP COM 343468104 115 12,394
FLOWERS FOODS INC COM 343498101 5,272 213,012
FLOWERS FOODS INC COM 343498101 321 12,984
FLOWERS FOODS INC COM 343498101 21 864
FLOWSERVE CORP COM 34354P105 676 6,481
FLUSHING FINL CORP COM 343873105 1,169 66,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,800 51,200
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 881 25,050
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 36
FORCE PROTECTION INC COM NEW 345203202 137 68,157
FORD MTR CO DEL COM PAR $0.01 345370860 35,565 6,217,700
FORD MTR CO DEL COM PAR $0.01 345370860 1 250
FORD MTR CO DEL COM PAR $0.01 345370860 5 860
FORD MTR CO DEL COM PAR $0.01 345370860 220 38,445
FORD MTR CO DEL COM PAR $0.01 345370860 1,124 201,000
FORD MTR CO DEL COM PAR $0.01 345370860 1 188
FORD MTR CO DEL COM PAR $0.01 345370860 116 20,279
FORD MTR CO DEL COM PAR $0.01 345370860 267 46,684
FORD MTR CO DEL COM PAR $0.01 345370860 2,640 460,000
FORDING CDN COAL TR TR UNIT 345425102 34 650
FORDING CDN COAL TR TR UNIT 345425102 21 405
FORDING CDN COAL TR TR UNIT 345425102 300 5,749
FOREST CITY ENTERPRISES INC CL A 345550107 74 2,000
FOREST CITY ENTERPRISES INC CL A 345550107 180 4,890
FOREST LABS INC COM 345838106 2,237 55,900
FOREST LABS INC COM 345838106 656 16,389
FOREST LABS INC COM 345838106 14 360
FOREST LABS INC COM 345838106 1,293 32,881
FOREST LABS INC COM 345838106 48 1,206
FOREST LABS INC COM 345838106 4,026 100,622
FOREST OIL CORP COM PAR $0.01 346091705 2 40
FOREST OIL CORP COM PAR $0.01 346091705 245 4,995
FORESTAR REAL ESTATE GROUP I COM 346233109 714 28,666
FORESTAR REAL ESTATE GROUP I COM 346233109 2 69
FORMFACTOR INC COM 346375108 670 35,070
FORMFACTOR INC COM 346375108 126 6,614
FORRESTER RESH INC COM 346563109 478 17,994
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 953 77,899
FORTUNE BRANDS INC COM 349631101 213 3,054
FORTUNE BRANDS INC COM 349631101 673 9,689
FORTUNE BRANDS INC COM 349631101 21 300
FORWARD AIR CORP COM 349853101 856 24,150
FORWARD AIR CORP COM 349853101 228 6,425
FOSSIL INC COM 349882100 1,392 45,570
FOUNDRY NETWORKS INC COM 35063R100 2,268 195,814
FOUNDRY NETWORKS INC COM 35063R100 1 44
FOUNDRY NETWORKS INC COM 35063R100 1 80
FRANCE TELECOM SPONSORED ADR 35177Q105 588 17,508
FRANCE TELECOM SPONSORED ADR 35177Q105 286 8,507
FRANCE TELECOM SPONSORED ADR 35177Q105 48 1,424
FRANCE TELECOM SPONSORED ADR 35177Q105 1,426 42,455
FRANKLIN BK CORP DEL COM 352451108 71 23,416
FRANKLIN RES INC COM 354613101 1,680 17,323
FRANKLIN RES INC COM 354613101 1,882 19,400
FRANKLIN RES INC COM 354613101 14 148
FRANKLIN RES INC COM 354613101 8 87
FRANKLIN RES INC COM 354613101 1,558 16,464
FRANKLIN RES INC COM 354613101 203 2,097
FRANKLIN RES INC COM 354613101 66 680
FRANKLIN RES INC COM 354613101 1,300 13,400
FRANKLIN RES INC COM 354613101 946 9,755
FREEPORT-MCMORAN COPPER & GO COM 35671D857 572 5,940
FREEPORT-MCMORAN COPPER & GO COM 35671D857 96,220 1,000,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,441 14,976
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,058 11,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 97 992
FREEPORT-MCMORAN COPPER & GO COM 35671D857 207 2,155
FREEPORT-MCMORAN COPPER & GO COM 35671D857 385 4,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,461 46,177
FREEPORT-MCMORAN COPPER & GO COM 35671D857 122 1,269
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,294 23,838
FREEPORT-MCMORAN COPPER & GO COM 35671D857 213 2,222
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,103 105,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,082 63,206
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,881 71,515
FREIGHTCAR AMER INC COM 357023100 340 9,921
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 111 2,210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 511 10,155
FRONTIER OIL CORP COM 35914P105 27 1,000
FRONTIER OIL CORP COM 35914P105 323 11,836
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 395 11,108
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 129 3,634
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 36 1,005
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 53 1,486
FULLER H B CO COM 359694106 2,776 135,990
FURNITURE BRANDS INTL INC COM 360921100 202 17,300
FURNITURE BRANDS INTL INC COM 360921100 6 495
FURNITURE BRANDS INTL INC COM 360921100 1 60
FURNITURE BRANDS INTL INC COM 360921100 1,638 140,000
G & K SVCS INC CL A 361268105 1,934 54,300
GAMCO INVESTORS INC COM 361438104 719 14,272
GEO GROUP INC COM 36159R103 12,759 448,612
GFI GROUP INC COM 361652209 1,052 73,458
GMH CMNTYS TR COM 36188G102 1,317 151,697
G-III APPAREL GROUP LTD COM 36237H101 1,398 104,200
GSI COMMERCE INC COM 36238G102 1,235 93,915
GAIAM INC CL A 36268Q103 502 28,981
GALLAGHER ARTHUR J & CO COM 363576109 265 11,221
GALLAGHER ARTHUR J & CO COM 363576109 76 3,250
GALLAGHER ARTHUR J & CO COM 363576109 48 2,035
GAMESTOP CORP NEW CL A 36467W109 88 1,698
GAMESTOP CORP NEW CL A 36467W109 657 12,702
GANNETT INC COM 364730101 483 16,623
GANNETT INC COM 364730101 427 14,700
GANNETT INC COM 364730101 2 86
GANNETT INC COM 364730101 63 2,160
GANNETT INC COM 364730101 720 25,228
GANNETT INC COM 364730101 228 7,860
GAP INC DEL COM 364760108 34,656 1,761,000
GAP INC DEL COM 364760108 807 40,995
GAP INC DEL COM 364760108 653 33,200
GAP INC DEL COM 364760108 383 19,470
GAP INC DEL COM 364760108 760 38,941
GAP INC DEL COM 364760108 78 3,986
GARDNER DENVER INC COM 365558105 3,873 104,400
GARDNER DENVER INC COM 365558105 37 1,000
GARTNER INC COM 366651107 5,666 292,984
GATEHOUSE MEDIA INC COM 367348109 201 34,333
GATEHOUSE MEDIA INC COM 367348109 4 600
GAYLORD ENTMT CO NEW COM 367905106 2,128 70,267
GAYLORD ENTMT CO NEW COM 367905106 3 89
GAYLORD ENTMT CO NEW COM 367905106 3 100
GEHL CO COM 368483103 1,075 63,455
GEHL CO COM 368483103 1,697 100,623
GEMSTAR-TV GUIDE INTL INC COM 36866W106 3,888 827,197
GENCORP INC COM 368682100 2,192 213,000
GENENTECH INC COM NEW 368710406 73 900
GENENTECH INC COM NEW 368710406 18,460 227,400
GENENTECH INC COM NEW 368710406 6,324 77,901
GENENTECH INC COM NEW 368710406 1,851 22,800
GENENTECH INC COM NEW 368710406 122 1,500
GENENTECH INC COM NEW 368710406 1,008 12,418
GENENTECH INC COM NEW 368710406 479 5,900
GENENTECH INC COM NEW 368710406 178 2,220
GENENTECH INC COM NEW 368710406 92 1,132
GENENTECH INC COM NEW 368710406 83 1,025
GENENTECH INC COM NEW 368710406 16 200
GENENTECH INC COM NEW 368710406 958 11,800
GENENTECH INC COM NEW 368710406 247 3,040
GENENTECH INC COM NEW 368710406 1,314 16,188
GENERAL CABLE CORP DEL NEW COM 369300108 449 7,600
GENERAL CABLE CORP DEL NEW COM 369300108 3 46
GENERAL CABLE CORP DEL NEW COM 369300108 4 62
GENERAL DYNAMICS CORP COM 369550108 50 600
GENERAL DYNAMICS CORP COM 369550108 28,893 346,568
GENERAL DYNAMICS CORP COM 369550108 1,476 17,700
GENERAL DYNAMICS CORP COM 369550108 28 331
GENERAL DYNAMICS CORP COM 369550108 35 421
GENERAL DYNAMICS CORP COM 369550108 3,908 46,876
GENERAL DYNAMICS CORP COM 369550108 77 923
GENERAL DYNAMICS CORP COM 369550108 107 1,280
GENERAL DYNAMICS CORP COM 369550108 5,088 61,034
GENERAL ELECTRIC CO COM 369604103 804 21,695
GENERAL ELECTRIC CO COM 369604103 571 15,434
GENERAL ELECTRIC CO COM 369604103 2,842 76,900
GENERAL ELECTRIC CO COM 369604103 31,824 859,875
GENERAL ELECTRIC CO COM 369604103 296,160 8,000,000
GENERAL ELECTRIC CO COM 369604103 88,081 2,379,937
GENERAL ELECTRIC CO COM 369604103 5,115 138,200
GENERAL ELECTRIC CO COM 369604103 1,629 43,277
GENERAL ELECTRIC CO COM 369604103 3,242 87,600
GENERAL ELECTRIC CO COM 369604103 1,603 43,300
GENERAL ELECTRIC CO COM 369604103 899 24,300
GENERAL ELECTRIC CO COM 369604103 6,862 185,413
GENERAL ELECTRIC CO COM 369604103 894 24,144
GENERAL ELECTRIC CO COM 369604103 37,452 1,023,007
GENERAL ELECTRIC CO COM 369604103 562 15,185
GENERAL ELECTRIC CO COM 369604103 11,543 311,877
GENERAL ELECTRIC CO COM 369604103 1,703 46,015
GENERAL ELECTRIC CO COM 369604103 4 115
GENERAL ELECTRIC CO COM 369604103 3,350 90,518
GENERAL ELECTRIC CO COM 369604103 499 13,495
GENERAL ELECTRIC CO COM 369604103 512 13,892
GENERAL ELECTRIC CO COM 369604103 25,139 679,244
GENERAL GROWTH PPTYS INC COM 370021107 876 22,640
GENERAL MLS INC COM 370334104 5,764 96,265
GENERAL MLS INC COM 370334104 581 9,700
GENERAL MLS INC COM 370334104 240 4,000
GENERAL MLS INC COM 370334104 11 180
GENERAL MLS INC COM 370334104 1,905 31,722
GENERAL MLS INC COM 370334104 1,260 21,039
GENERAL MLS INC COM 370334104 682 11,400
GENERAL MLS INC COM 370334104 1,079 18,020
GENERAL MTRS CORP COM 370442105 42,627 2,237,640
GENERAL MTRS CORP COM 370442105 8 401
GENERAL MTRS CORP COM 370442105 461 24,200
GENERAL MTRS CORP COM 370442105 634 33,305
GENERAL MTRS CORP COM 370442105 1,354 72,524
GENERAL MTRS CORP COM 370442105 0 12
GENERAL MTRS CORP COM 370442105 246 12,919
GENERAL MTRS CORP COM 370442105 55 2,904
GENERAL MTRS CORP COM 370442105 2 105
GENERAL MTRS CORP COM 370442105 410 21,500
GENERAL MTRS CORP COM 370442105 2,405 126,231
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 116 105,200
GENESCO INC COM 371532102 920 39,816
GENESEE & WYO INC CL A 371559105 6,177 179,570
GENTEK INC COM NEW 37245X203 812 27,000
GENUINE PARTS CO COM 372460105 2,080 51,800
GENUINE PARTS CO COM 372460105 1 26
GENUINE PARTS CO COM 372460105 413 10,368
GENUINE PARTS CO COM 372460105 634 15,755
GENUINE PARTS CO COM 372460105 38 953
GENTIVA HEALTH SERVICES INC COM 37247A102 2,694 123,806
GENWORTH FINL INC COM CL A 37247D106 2 85
GENWORTH FINL INC COM CL A 37247D106 586 25,900
GENWORTH FINL INC COM CL A 37247D106 48 2,100
GENWORTH FINL INC COM CL A 37247D106 2 85
GENWORTH FINL INC COM CL A 37247D106 1,168 52,279
GENWORTH FINL INC COM CL A 37247D106 41 1,800
GENWORTH FINL INC COM CL A 37247D106 518 22,900
GENZYME CORP COM 372917104 21 279
GENZYME CORP COM 372917104 15 205
GENZYME CORP COM 372917104 1,794 24,564
GENZYME CORP COM 372917104 31 411
GENZYME CORP COM 372917104 64 865
GENZYME CORP COM 372917104 3,585 48,093
GERBER SCIENTIFIC INC COM 373730100 1,102 124,000
GERDAU S A SPONSORED ADR 373737105 5 172
GERDAU S A SPONSORED ADR 373737105 1 40
GERDAU S A SPONSORED ADR 373737105 24 800
GERDAU S A SPONSORED ADR 373737105 2,673 87,452
GERON CORP COM 374163103 95 19,545
GETTY RLTY CORP NEW COM 374297109 905 56,800
GEVITY HR INC COM 374393106 162 18,665
GIBRALTAR INDS INC COM 374689107 721 61,461
GIBRALTAR INDS INC COM 374689107 0 20
GILEAD SCIENCES INC COM 375558103 199 3,859
GILEAD SCIENCES INC COM 375558103 3,576 69,400
GILEAD SCIENCES INC COM 375558103 170 3,300
GILEAD SCIENCES INC COM 375558103 116 2,250
GILEAD SCIENCES INC COM 375558103 46 896
GILEAD SCIENCES INC COM 375558103 7,197 139,657
GILEAD SCIENCES INC COM 375558103 82 1,600
GILEAD SCIENCES INC COM 375558103 43 840
GILEAD SCIENCES INC COM 375558103 2,216 43,000
GILEAD SCIENCES INC COM 375558103 5,674 110,108
GILDAN ACTIVEWEAR INC COM 375916103 746 19,940
GLATFELTER COM 377316104 512 33,872
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 973 22,938
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 127
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 14,011
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 3,471
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,783 89,167
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 226 15,003
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 692 50,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 387 28,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 164 11,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21 1,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,013 74,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49 3,548
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 1,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 139 10,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,059 149,388
GOLDCORP INC NEW COM 380956409 43 1,100
GOLDCORP INC NEW COM 380956409 2 54
GOLDCORP INC NEW COM 380956409 19 494
GOLDCORP INC NEW COM 380956409 5,215 134,459
GOLDMAN SACHS GROUP INC COM 38141G104 2,538 15,345
GOLDMAN SACHS GROUP INC COM 38141G104 8,641 52,247
GOLDMAN SACHS GROUP INC COM 38141G104 827 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,485 21,068
GOLDMAN SACHS GROUP INC COM 38141G104 132 800
GOLDMAN SACHS GROUP INC COM 38141G104 922 5,535
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,500
GOLDMAN SACHS GROUP INC COM 38141G104 6,793 41,075
GOLDMAN SACHS GROUP INC COM 38141G104 289 1,750
GOLDMAN SACHS GROUP INC COM 38141G104 7,119 43,291
GOLDMAN SACHS GROUP INC COM 38141G104 128 775
GOLDMAN SACHS GROUP INC COM 38141G104 1,419 8,576
GOLDMAN SACHS GROUP INC COM 38141G104 815 4,925
GOLDMAN SACHS GROUP INC COM 38141G104 5,795 35,040
GOODRICH CORP COM 382388106 22 391
GOODRICH CORP COM 382388106 33 572
GOODRICH CORP COM 382388106 1,283 22,427
GOODRICH CORP COM 382388106 4 70
GOODRICH CORP COM 382388106 29 500
GOODRICH PETE CORP COM NEW 382410405 96 3,200
GOODRICH PETE CORP COM NEW 382410405 134 4,466
GOODYEAR TIRE & RUBR CO COM 382550101 10 395
GOODYEAR TIRE & RUBR CO COM 382550101 14 531
GOODYEAR TIRE & RUBR CO COM 382550101 351 13,592
GOOGLE INC CL A 38259P508 44 100
GOOGLE INC CL A 38259P508 1,189 2,700
GOOGLE INC CL A 38259P508 244,332 555,300
GOOGLE INC CL A 38259P508 6,762 15,350
GOOGLE INC CL A 38259P508 3,744 8,500
GOOGLE INC CL A 38259P508 239 542
GOOGLE INC CL A 38259P508 834 1,893
GOOGLE INC CL A 38259P508 264 600
GOOGLE INC CL A 38259P508 3,374 7,660
GOOGLE INC CL A 38259P508 122 276
GOOGLE INC CL A 38259P508 10,665 24,344
GOOGLE INC CL A 38259P508 220 499
GOOGLE INC CL A 38259P508 167 379
GOOGLE INC CL A 38259P508 678 1,551
GOOGLE INC CL A 38259p508 24 55
GOOGLE INC CL A 38259P508 3,024 6,866
GOOGLE INC CL A 38259P508 8,160 18,526
GORMAN RUPP CO COM 383082104 740 22,500
GORMAN RUPP CO COM 383082104 385 11,718
GRACE W R & CO DEL NEW COM 38388F108 5 216
GRACE W R & CO DEL NEW COM 38388F108 228 10,000
GRACO INC COM 384109104 48 1,320
GRACO INC COM 384109104 458 12,623
GRAFTECH INTL LTD COM 384313102 3,668 226,289
GRAINGER W W INC COM 384802104 2 26
GRAINGER W W INC COM 384802104 968 12,658
GRAINGER W W INC COM 384802104 1,046 13,690
GRAINGER W W INC COM 384802104 3,708 48,541
GRAMERCY CAP CORP COM 384871109 1,104 52,763
GRANITE CONSTR INC COM 387328107 2,414 73,800
GRANITE CONSTR INC COM 387328107 2 65
GRANT PRIDECO INC COM 38821G101 576 11,704
GRANT PRIDECO INC COM 38821G101 863 17,536
GRANT PRIDECO INC COM 38821G101 24 490
GRANT PRIDECO INC COM 38821G101 4 75
GRANT PRIDECO INC COM 38821G101 157 3,189
GRAPHIC PACKAGING HLDG CO COM 388689101 350 120,000
GRAY TELEVISION INC COM 389375106 474 83,232
GREAT ATLANTIC & PAC TEA INC COM 390064103 528 20,163
GREAT WOLF RESORTS INC COM 391523107 331 50,893
GREATBATCH INC COM 39153L106 1,882 102,246
GREEN BANKSHARES INC COM NEW 394361208 486 27,500
GREENFIELD ONLINE INC COM 395150105 2,038 171,800
GREIF INC CL A 397624107 4,639 68,293
GREY WOLF INC COM 397888108 3,714 547,837
GRIFFON CORP COM 398433102 1,163 135,253
GROUP 1 AUTOMOTIVE INC COM 398905109 253 10,781
GROUPE CGI INC CL A SUB VTG 39945C109 636 60,370
GTX INC DEL COM 40052B108 181 11,267
GUARANTY FINL GROUP INC COM 40108N106 304 28,666
GUARANTY FINL GROUP INC COM 40108N106 1 69
GUESS INC COM 401617105 37,232 920,000
GUESS INC COM 401617105 845 20,881
GUESS INC COM 401617105 5 126
GUESS INC COM 401617105 70 1,719
GUESS INC COM 401617105 2 50
GUIDANCE SOFTWARE INC COM 401692108 124 13,909
GULF ISLAND FABRICATION INC COM 402307102 848 29,525
GULFMARK OFFSHORE INC COM 402629109 2,982 54,391
GULFPORT ENERGY CORP COM NEW 402635304 620 58,522
GYMBOREE CORP COM 403777105 4,361 109,365
HDFC BANK LTD ADR REPS 3 SHS 40415F101 108 1,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39,296 400,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,465 85,908
HFF INC CL A 40418F108 316 63,000
HLTH CORPORATION COM 40422Y101 1,242 130,200
HLTH CORPORATION COM 40422Y101 18 1,894
HLTH CORPORATION COM 40422Y101 3 300
HSBC HLDGS PLC SPON ADR NEW 404280406 1,040 12,638
HSBC HLDGS PLC SPON ADR NEW 404280406 4,772 57,988
HSBC HLDGS PLC SPON ADR NEW 404280406 57 688
HSBC HLDGS PLC SPON ADR NEW 404280406 2,174 26,410
HSBC HLDGS PLC SPON ADR NEW 404280406 40 493
HSBC HLDGS PLC SPON ADR NEW 404280406 3,548 43,106
HSBC HLDGS PLC ADR A 1/40PF A 404280604 22 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,565 118,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 130 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 335 15,390
HAEMONETICS CORP COM 405024100 4,755 79,805
HAEMONETICS CORP COM 405024100 2 39
HAIN CELESTIAL GROUP INC COM 405217100 1,383 46,887
HAIN CELESTIAL GROUP INC COM 405217100 236 8,000
HALLIBURTON CO COM 406216101 1,447 36,792
HALLIBURTON CO COM 406216101 4 96
HALLIBURTON CO COM 406216101 1,355 34,440
HALLIBURTON CO COM 406216101 79 2,000
HALLIBURTON CO COM 406216101 4,057 103,462
HALLIBURTON CO COM 406216101 131 3,335
HALLIBURTON CO COM 406216101 348 8,845
HALLIBURTON CO COM 406216101 388 10,000
HALLIBURTON CO COM 406216101 10,124 257,400
HALLIBURTON CO COM 406216101 4,438 112,850
HALLIBURTON CO COM 406216101 4,055 103,114
HANCOCK HLDG CO COM 410120109 2,995 71,271
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 155 16,799
HANESBRANDS INC COM 410345102 5,665 194,021
HANMI FINL CORP COM 410495105 755 102,190
HANSEN NAT CORP COM 411310105 2,335 66,150
HANSEN NAT CORP COM 411310105 2,403 68,087
HANSEN NAT CORP COM 411310105 4 105
HANSEN NAT CORP COM 411310105 1,228 34,775
HARDINGE INC COM 412324303 993 72,200
HARLEY DAVIDSON INC COM 412822108 5,157 137,300
HARLEY DAVIDSON INC COM 412822108 270 7,220
HARLEY DAVIDSON INC COM 412822108 11 280
HARLEY DAVIDSON INC COM 412822108 18 485
HARLEY DAVIDSON INC COM 412822108 1,099 28,962
HARLEY DAVIDSON INC COM 412822108 39 1,047
HARLEY DAVIDSON INC COM 412822108 19 500
HARLEY DAVIDSON INC COM 412822108 38 1,000
HARLEYSVILLE GROUP INC COM 412824104 1,299 36,000
HARLEYSVILLE NATL CORP PA COM 412850109 519 36,000
HARMAN INTL INDS INC COM 413086109 4 99
HARMAN INTL INDS INC COM 413086109 177 3,996
HARMAN INTL INDS INC COM 413086109 35 805
HARMONIC INC COM 413160102 286 37,606
HARMONIC INC COM 413160102 193 25,405
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 260 22,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 51 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,218 187,674
HARRIS CORP DEL COM 413875105 657 13,500
HARRIS CORP DEL COM 413875105 8 169
HARRIS CORP DEL COM 413875105 192 3,950
HARRIS STRATEX NTWRKS INC CL A 41457P106 181 18,080
HARSCO CORP COM 415864107 467 8,430
HARSCO CORP COM 415864107 2 38
HARSCO CORP COM 415864107 6 100
HARSCO CORP COM 415864107 46 825
HARSCO CORP COM 415864107 110 1,980
HARTFORD FINL SVCS GROUP INC COM 416515104 2,355 31,080
HARTFORD FINL SVCS GROUP INC COM 416515104 599 7,900
HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 6 75
HARTFORD FINL SVCS GROUP INC COM 416515104 2,716 36,486
HARTFORD FINL SVCS GROUP INC COM 416515104 236 3,113
HARTFORD FINL SVCS GROUP INC COM 416515104 1,552 20,482
HARTFORD FINL SVCS GROUP INC COM 416515104 364 4,800
HARTFORD FINL SVCS GROUP INC COM 416515104 84 1,108
HARVEST ENERGY TR TRUST UNIT 41752X101 28 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 22 1,000
HARVEST ENERGY TR TRUST UNIT 41752X101 768 34,278
HARVEST NATURAL RESOURCES IN COM 41754V103 1,921 159,326
HARVEST NATURAL RESOURCES IN COM 41754V103 12 1,000
HASBRO INC COM 418056107 1,992 71,400
HASBRO INC COM 418056107 999 35,457
HAVERTY FURNITURE INC COM 419596101 739 69,426
HEALTHCARE SVCS GRP INC COM 421906108 2,078 100,689
HEALTHCARE SVCS GRP INC COM 421906108 5 224
HEALTHCARE SVCS GRP INC COM 421906108 14 675
HEADWATERS INC COM 42210P102 551 41,794
HEADWATERS INC COM 42210P102 2 115
HEADWATERS INC COM 42210P102 13 1,000
HEADWATERS INC COM 42210P102 51 3,950
HEADWATERS INC COM 42210P102 403 30,562
HEALTHEXTRAS INC COM 422211102 512 20,602
HEALTHEXTRAS INC COM 422211102 96 3,858
HECLA MNG CO COM 422704106 1,094 98,238
HECLA MNG CO COM 422704106 142 12,700
HECLA MNG CO COM 422704106 95 8,485
HECLA MNG CO COM 422704106 60 5,430
HEICO CORP NEW COM 422806109 49 1,008
HEICO CORP NEW COM 422806109 220 4,523
HEICO CORP NEW COM 422806109 15 308
HEIDRICK & STRUGGLES INTL IN COM 422819102 580 17,815
HEINZ H J CO COM 423074103 23 500
HEINZ H J CO COM 423074103 1,417 30,166
HEINZ H J CO COM 423074103 546 11,625
HEINZ H J CO COM 423074103 352 7,500
HEINZ H J CO COM 423074103 1,820 38,810
HEINZ H J CO COM 423074103 2 36
HEINZ H J CO COM 423074103 410 8,720
HEINZ H J CO COM 423074103 4,330 92,194
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,105 193,800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 3,710
HENRY JACK & ASSOC INC COM 426281101 5,048 204,604
HERITAGE COMMERCE CORP COM 426927109 275 15,000
HERCULES INC COM 427056106 1,514 82,800
HERCULES INC COM 427056106 3 170
HERCULES INC COM 427056106 655 36,450
HERCULES TECH GROWTH CAP INC COM 427096508 257 23,293
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,585 175,500
HERSHEY CO COM 427866108 997 26,455
HERSHEY CO COM 427866108 324 8,569
HERSHEY CO COM 427866108 151 4,000
HERSHEY CO COM 427866108 377 9,970
HERTZ GLOBAL HOLDINGS INC COM 42805T105 558 46,300
HESS CORP COM 42809H107 6,672 75,670
HESS CORP COM 42809H107 138 1,565
HESS CORP COM 42809H107 3,194 36,138
HESS CORP COM 42809H107 30 335
HESS CORP COM 42809H107 5,583 63,310
HESS CORP COM 42809H107 559 6,340
HESS CORP COM 42809H107 26 300
HEWITT ASSOCS INC COM 42822Q100 457 11,500
HEWLETT PACKARD CO COM 428236103 973 21,300
HEWLETT PACKARD CO COM 428236103 90 1,966
HEWLETT PACKARD CO COM 428236103 6,745 147,726
HEWLETT PACKARD CO COM 428236103 1,320 28,900
HEWLETT PACKARD CO COM 428236103 14 300
HEWLETT PACKARD CO COM 428236103 1,169 25,600
HEWLETT PACKARD CO COM 428236103 101 2,211
HEWLETT PACKARD CO COM 428236103 221 4,835
HEWLETT PACKARD CO COM 428236103 14,696 318,864
HEWLETT PACKARD CO COM 428236103 223 4,893
HEWLETT PACKARD CO COM 428236103 527 11,543
HEWLETT PACKARD CO COM 428236103 203 4,435
HEWLETT PACKARD CO COM 428236103 3 66
HEWLETT PACKARD CO COM 428236103 7,183 157,309
HEWLETT PACKARD CO COM 428236103 6 126
HEWLETT PACKARD CO COM 428236103 8,521 186,614
HEXCEL CORP NEW COM 428291108 333 17,400
HEXCEL CORP NEW COM 428291108 7,144 373,847
HEXCEL CORP NEW COM 428291108 4 220
HIBBETT SPORTS INC COM 428567101 377 24,419
HIBBETT SPORTS INC COM 428567101 93 5,991
HIGHWOODS PPTYS INC COM 431284108 3,735 120,218
HILB ROGAL & HOBBS CO COM 431294107 2,987 94,921
HILB ROGAL & HOBBS CO COM 431294107 1 34
HILLTOP HOLDINGS INC COM 432748101 1,210 116,356
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 10,000
HITACHI LIMITED ADR 10 COM 433578507 245 4,110
HITACHI LIMITED ADR 10 COM 433578507 184 3,097
HITTITE MICROWAVE CORP COM 43365Y104 1,900 50,777
HOLOGIC INC COM 436440101 24,798 892,000
HOLOGIC INC COM 436440101 3 100
HOLOGIC INC COM 436440101 36 1,300
HOLOGIC INC COM 436440101 232 8,352
HOLOGIC INC COM 436440101 259 9,300
HOLOGIC INC FRNT 2.000%12/1 436440AA9 10 10,000
HOME DEPOT INC COM 437076102 3,614 129,200
HOME DEPOT INC COM 437076102 39,655 1,419,809
HOME DEPOT INC COM 437076102 1,155 41,269
HOME DEPOT INC COM 437076102 875 31,300
HOME DEPOT INC COM 437076102 4 155
HOME DEPOT INC COM 437076102 29 1,050
HOME DEPOT INC COM 437076102 607 21,685
HOME DEPOT INC COM 437076102 595 21,285
HOME DEPOT INC COM 437076102 5,015 183,176
HOME DEPOT INC COM 437076102 1,187 42,462
HOME DEPOT INC COM 437076102 9 305
HOME DEPOT INC COM 437076102 98 3,507
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,499 228,500
HONDA MOTOR LTD AMERN SHS 438128308 61 2,117
HONDA MOTOR LTD AMERN SHS 438128308 8 288
HONDA MOTOR LTD AMERN SHS 438128308 691 23,982
HONEYWELL INTL INC COM 438516106 1,478 26,200
HONEYWELL INTL INC COM 438516106 51 900
HONEYWELL INTL INC COM 438516106 1,344 23,815
HONEYWELL INTL INC COM 438516106 2,609 46,244
HONEYWELL INTL INC COM 438516106 970 17,200
HONEYWELL INTL INC COM 438516106 71 1,230
HONEYWELL INTL INC COM 438516106 113 2,000
HONEYWELL INTL INC COM 438516106 384 6,800
HONEYWELL INTL INC COM 438516106 232 4,104
HONEYWELL INTL INC COM 438516106 28 500
HONEYWELL INTL INC COM 438516106 5,993 107,306
HONEYWELL INTL INC COM 438516106 4,577 81,127
HONEYWELL INTL INC COM 438516106 39 700
HONEYWELL INTL INC COM 438516106 5,451 96,616
HONEYWELL INTL INC COM 438516106 716 12,687
HORACE MANN EDUCATORS CORP N COM 440327104 1,913 109,435
HORIZON FINL CORP WASH COM 44041F105 207 15,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,123 68,377
HORNBECK OFFSHORE SVCS INC N COM 440543106 18 397
HOSPIRA INC COM 441060100 1,661 38,900
HOSPIRA INC COM 441060100 307 7,176
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 56 1,300
HOSPIRA INC COM 441060100 373 8,809
HOST HOTELS & RESORTS INC COM 44107P104 1,630 102,406
HOST HOTELS & RESORTS INC COM 44107P104 162 10,186
HOST HOTELS & RESORTS INC COM 44107P104 1 90
HOST HOTELS & RESORTS INC COM 44107P104 9 540
HOST HOTELS & RESORTS INC COM 44107P104 587 36,207
HOST HOTELS & RESORTS INC COM 44107P104 34 2,120
HOT TOPIC INC COM 441339108 635 147,402
HOUSTON WIRE & CABLE CO COM 44244K109 3 198
HOUSTON WIRE & CABLE CO COM 44244K109 481 30,000
HUDSON CITY BANCORP COM 443683107 3 192
HUDSON CITY BANCORP COM 443683107 634 35,745
HUDSON HIGHLAND GROUP INC COM 443792106 1,490 175,900
HUMANA INC COM 444859102 458 10,200
HUMANA INC COM 444859102 19 430
HUMANA INC COM 444859102 511 11,400
HUMANA INC COM 444859102 1,172 25,933
HUMANA INC COM 444859102 13 288
HUMANA INC COM 444859102 184 4,100
HUMAN GENOME SCIENCES INC COM 444903108 13,046 2,215,021
HUMAN GENOME SCIENCES INC COM 444903108 16 2,800
HUNT J B TRANS SVCS INC COM 445658107 2,746 85,800
HUNT J B TRANS SVCS INC COM 445658107 3 103
HUNT J B TRANS SVCS INC COM 445658107 2 69
HUNTINGTON BANCSHARES INC COM 446150104 197 18,447
HURCO COMPANIES INC COM 447324104 290 6,200
HURON CONSULTING GROUP INC COM 447462102 1,273 30,646
HUTCHINSON TECHNOLOGY INC COM 448407106 780 49,020
IDT CORP CL B 448947309 413 106,730
HYPERCOM CORP COM 44913M105 102 23,587
HYPERCOM CORP COM 44913M105 1,856 425,600
IAC INTERACTIVECORP COM NEW 44919P300 7,249 354,280
IAC INTERACTIVECORP COM NEW 44919P300 1 46
IAC INTERACTIVECORP COM NEW 44919P300 15 700
IAC INTERACTIVECORP COM NEW 44919P300 10 482
IAC INTERACTIVECORP COM NEW 44919P300 272 13,274
IAC INTERACTIVECORP COM NEW 44919P300 3 135
ICU MED INC COM 44930G107 1,554 54,000
I D SYSTEMS INC COM 449489103 122 16,179
I D SYSTEMS INC COM 449489103 36 4,800
IPG PHOTONICS CORP COM 44980X109 697 44,395
IPCS INC COM NEW 44980Y305 1,673 71,639
IPCS INC COM NEW 44980Y305 179 7,665
IMS HEALTH INC COM 449934108 3 163
IMS HEALTH INC COM 449934108 17 800
IMS HEALTH INC COM 449934108 437 20,941
IMS HEALTH INC COM 449934108 650 30,915
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 729 51,869
IXIA COM 45071R109 1,600 206,211
IBASIS INC COM NEW 450732201 356 86,800
IBERIABANK CORP COM 450828108 1,328 30,000
IBERIABANK CORP COM 450828108 91 2,057
IBERIABANK CORP COM 450828108 0 10
ITT CORP NEW COM 450911102 2,256 43,539
ITT CORP NEW COM 450911102 2,407 46,467
ITT CORP NEW COM 450911102 10,868 209,776
ITT CORP NEW COM 450911102 717 13,835
ITT CORP NEW COM 450911102 31 600
ITT CORP NEW COM 450911102 799 15,464
ITT CORP NEW COM 450911102 59 1,140
ITT CORP NEW COM 450911102 3,346 64,575
ITT CORP NEW COM 450911102 306 5,920
ITT CORP NEW COM 450911102 2,150 41,496
IAMGOLD CORP COM 450913108 2 216
IAMGOLD CORP COM 450913108 21 2,873
IAMGOLD CORP COM 450913108 186 25,320
IAMGOLD CORP COM 450913108 4 500
ICICI BK LTD ADR 45104G104 163 4,275
ICICI BK LTD ADR 45104G104 2,902 76,000
ICICI BK LTD ADR 45104G104 98 2,555
ICICI BK LTD ADR 45104G104 76 2,000
ICICI BK LTD ADR 45104G104 16 413
ICICI BK LTD ADR 45104G104 220 5,770
ICICI BK LTD ADR 45104G104 24,232 634,507
ICICI BK LTD ADR 45104G104 20,328 536,074
ICAGEN INC COM 45104P104 22 13,654
ICONIX BRAND GROUP INC COM 451055107 645 37,191
ICONIX BRAND GROUP INC COM 451055107 56 3,212
ICONIX BRAND GROUP INC COM 451055107 3 154
ICONIX BRAND GROUP INC COM 451055107 49 2,816
IDACORP INC COM 451107106 1,052 32,769
IDACORP INC COM 451107106 29 900
IDEARC INC COM 451663108 3 815
IDEARC INC COM 451663108 73 20,000
IDEARC INC COM 451663108 0 61
IDEARC INC COM 451663108 5 1,302
IDEARC INC COM 451663108 1 149
IDEARC INC COM 451663108 2 428
IDEARC INC COM 451663108 0 4
IDEARC INC COM 451663108 3 771
IDEARC INC COM 451663108 23 6,200
IDEX CORP COM 45167R104 405 13,203
IDEX CORP COM 45167R104 1 30
IDEX CORP COM 45167R104 27 865
IDEX CORP COM 45167R104 140 4,576
IDEXX LABS INC COM 45168D104 4,699 95,400
IDEXX LABS INC COM 45168D104 16 330
IGATE CORP COM 45169U105 278 39,000
IKON OFFICE SOLUTIONS INC COM 451713101 2,052 270,000
IHS INC CL A 451734107 7,274 113,102
IHS INC CL A 451734107 170 2,636
IHS INC CL A 451734107 11 175
ILLINOIS TOOL WKS INC COM 452308109 548 11,370
ILLINOIS TOOL WKS INC COM 452308109 3,890 80,650
ILLINOIS TOOL WKS INC COM 452308109 31,076 642,728
ILLINOIS TOOL WKS INC COM 452308109 1,696 35,159
ILLINOIS TOOL WKS INC COM 452308109 275 5,710
ILLINOIS TOOL WKS INC COM 452308109 68 1,404
ILLINOIS TOOL WKS INC COM 452308109 1,803 37,646
ILLINOIS TOOL WKS INC COM 452308109 252 5,226
ILLINOIS TOOL WKS INC COM 452308109 68 1,405
IMATION CORP COM 45245A107 1,233 54,226
IMAX CORP COM 45245E109 128 18,343
IMMUCOR INC COM 452526106 710 33,266
IMPERIAL CAP BANCORP INC COM 452680101 384 17,783
IMPERIAL OIL LTD COM NEW 453038408 366 7,000
IMPERIAL OIL LTD COM NEW 453038408 261 5,000
IMPERIAL OIL LTD COM NEW 453038408 15,407 294,190
IMPERIAL OIL LTD COM NEW 453038408 67 1,275
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 203 2,210
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 6 69
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 88 953
INCYTE CORP COM 45337C102 1,932 183,809
INDEPENDENT BANK CORP MASS COM 453836108 798 27,000
INDEPENDENT BANK CORP MICH COM 453838104 624 60,075
INDIA FD INC COM 454089103 106 2,333
INDIA FD INC COM 454089103 9 209
INDIA FD INC COM 454089103 442 9,734
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 288 40,985
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 76 10,785
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 26 3,702
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 165 23,445
INFINITY PPTY & CAS CORP COM 45665Q103 1,620 38,950
INFINITY PPTY & CAS CORP COM 45665Q103 93 2,229
INFORMATICA CORP COM 45666Q102 3,954 231,745
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 86 2,394
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 74 2,071
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 64
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 184 5,155
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14,296 396,248
INFOSPACE INC COM NEW 45678T201 1,430 123,600
INFOSPACE INC COM NEW 45678T201 1 50
ING GROEP N V SPONSORED ADR 456837103 812 21,716
ING GROEP N V SPONSORED ADR 456837103 88 2,360
ING GROEP N V SPONSORED ADR 456837103 46 1,227
ING GROEP N V SPONSORED ADR 456837103 10,662 285,320
INGRAM MICRO INC CL A 457153104 419 26,500
INSIGHT ENTERPRISES INC COM 45765U103 5,175 304,438
INSITUFORM TECHNOLOGIES INC CL A 457667103 317 22,946
INNOSPEC INC COM 45768S105 2,143 101,088
INSPIRE PHARMACEUTICALS INC COM 457733103 93 24,210
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,829 42,080
INTEGRATED DEVICE TECHNOLOGY COM 458118106 471 52,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 1,000
INTEGRATED ELECTRICAL SVC COM 45811E301 1,389 88,400
INTEL CORP COM 458140100 2,936 138,617
INTEL CORP COM 458140100 6,252 295,186
INTEL CORP COM 458140100 2,044 96,500
INTEL CORP COM 458140100 13,342 629,939
INTEL CORP COM 458140100 3,376 159,400
INTEL CORP COM 458140100 661 31,010
INTEL CORP COM 458140100 2,188 103,300
INTEL CORP COM 458140100 650 30,700
INTEL CORP COM 458140100 8,823 416,591
INTEL CORP COM 458140100 543 25,615
INTEL CORP COM 458140100 13,081 629,175
INTEL CORP COM 458140100 215 10,159
INTEL CORP COM 458140100 2,589 122,238
INTEL CORP COM 458140100 1,972 93,119
INTEL CORP COM 458140100 2 77
INTEL CORP COM 458140100 2,699 128,120
INTEL CORP COM 458140100 11 528
INTEL CORP COM 458140100 24 1,125
INTEL CORP COM 458140100 5,298 250,154
INTEGRA BK CORP COM 45814P105 1,230 75,936
INTEGRYS ENERGY GROUP INC COM 45822P105 34 728
INTEGRYS ENERGY GROUP INC COM 45822P105 191 4,150
INTER PARFUMS INC COM 458334109 1,134 51,352
INTERACTIVE DATA CORP COM 45840J107 900 31,605
INTERACTIVE BROKERS GROUP IN COM 45841N107 723 28,300
INTERACTIVE BROKERS GROUP IN COM 45841N107 143 5,582
INTERACTIVE BROKERS GROUP IN COM 45841N107 9 360
INTERACTIVE BROKERS GROUP IN COM 45841N107 62 2,400
INTERCONTINENTALEXCHANGE INC COM 45865V100 366 2,803
INTERCONTINENTALEXCHANGE INC COM 45865V100 506 3,900
INTERCONTINENTALEXCHANGE INC COM 45865V100 23 177
INTERCONTINENTALEXCHANGE INC COM 45865V100 10 80
INTERFACE INC CL A 458665106 4,112 292,644
INTERDIGITAL INC COM 45867G101 4,401 222,154
INTERLINE BRANDS INC COM 458743101 972 52,400
INTERLINE BRANDS INC COM 458743101 3 174
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 260
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 257 51,805
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 7 1,500
INTERNATIONAL BANCSHARES COR COM 459044103 1,626 72,000
INTERNATIONAL BUSINESS MACHS COM 459200101 55 480
INTERNATIONAL BUSINESS MACHS COM 459200101 21,965 190,770
INTERNATIONAL BUSINESS MACHS COM 459200101 837 7,270
INTERNATIONAL BUSINESS MACHS COM 459200101 37,175 322,864
INTERNATIONAL BUSINESS MACHS COM 459200101 1,980 17,200
INTERNATIONAL BUSINESS MACHS COM 459200101 893 7,752
INTERNATIONAL BUSINESS MACHS COM 459200101 1,255 10,900
INTERNATIONAL BUSINESS MACHS COM 459200101 735 6,384
INTERNATIONAL BUSINESS MACHS COM 459200101 155 1,350
INTERNATIONAL BUSINESS MACHS COM 459200101 18,782 163,936
INTERNATIONAL BUSINESS MACHS COM 459200101 415 3,604
INTERNATIONAL BUSINESS MACHS COM 459200101 460 3,995
INTERNATIONAL BUSINESS MACHS COM 459200101 2,324 20,183
INTERNATIONAL BUSINESS MACHS COM 459200101 8 68
INTERNATIONAL BUSINESS MACHS COM 459200101 8,989 78,073
INTERNATIONAL BUSINESS MACHS COM 459200101 19,310 167,706
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 81
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188 4,297
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 4,588
INTERNATIONAL GAME TECHNOLOG COM 459902102 28,112 700,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,406 34,975
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,624 40,400
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,649 41,210
INTERNATIONAL GAME TECHNOLOG COM 459902102 122 3,038
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 265
INTL PAPER CO COM 460146103 480 17,644
INTL PAPER CO COM 460146103 171 6,284
INTL PAPER CO COM 460146103 693 25,702
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,059 25,700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 76
INTERNET CAP GROUP INC COM NEW 46059C205 0 5
INTERNET CAP GROUP INC COM NEW 46059C205 1 110
INTERNET CAP GROUP INC COM NEW 46059C205 257 24,358
INTERPUBLIC GROUP COS INC COM 460690100 3 415
INTERPUBLIC GROUP COS INC COM 460690100 3 377
INTERPUBLIC GROUP COS INC COM 460690100 226 26,956
INTERSIL CORP CL A 46069S109 314 12,245
INTERSIL CORP CL A 46069S109 21 803
INTERVOICE INC NEW COM 461142101 1,314 165,059
INTEVAC INC COM 461148108 519 40,074
INTERWOVEN INC COM NEW 46114T508 857 80,246
INTUIT COM 461202103 34,693 1,247,500
INTUIT COM 461202103 593 22,025
INVACARE CORP COM 461203101 696 31,222
INTUITIVE SURGICAL INC COM NEW 46120E602 5,826 17,995
INTUITIVE SURGICAL INC COM NEW 46120E602 214 660
INVENTIV HEALTH INC COM 46122E105 3,122 108,377
INVERNESS MED INNOVATIONS IN COM 46126P106 23,164 769,571
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,168 68,600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 289 6,400
INVESTOOLS INC COM 46145P103 1,906 173,419
INVITROGEN CORP COM 46185R100 1,780 21,300
INVITROGEN CORP COM 46185R100 1,242 14,534
INVITROGEN CORP COM 46185R100 123 1,438
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10 10,000
ION GEOPHYSICAL CORP COM 462044108 502 36,380
ION GEOPHYSICAL CORP COM 462044108 1 50
IRON MTN INC COM 462846106 2,863 108,400
IRON MTN INC COM 462846106 31 1,185
IRON MTN INC COM 462846106 38 1,425
IRON MTN INC COM 462846106 0 1
IRON MTN INC COM 462846106 1 52
IRWIN FINL CORP COM 464119106 142 26,759
ISCO INTL INC COM 46426P103 0 500
ISCO INTL INC COM 46426P103 2 10,800
ISHARES COMEX GOLD TR ISHARES 464285105 73 800
ISHARES COMEX GOLD TR ISHARES 464285105 214 2,360
ISHARES COMEX GOLD TR ISHARES 464285105 5,965 65,787
ISHARES INC MSCI AUSTRALIA 464286103 155 6,000
ISHARES INC MSCI AUSTRALIA 464286103 180 7,000
ISHARES INC MSCI AUSTRALIA 464286103 1,766 68,565
ISHARES INC MSCI AUSTRALIA 464286103 59 2,295
ISHARES INC MSCI AUSTRALIA 464286103 116 4,500
ISHARES INC MSCI AUSTRALIA 464286103 82 3,200
ISHARES INC MSCI AUSTRALIA 464286103 127 4,921
ISHARES INC MSCI BELGIUM 464286301 375 15,802
ISHARES INC MSCI BELGIUM 464286301 20 828
ISHARES INC MSCI BRAZIL 464286400 884 11,481
ISHARES INC MSCI BRAZIL 464286400 6,331 82,183
ISHARES INC MSCI BRAZIL 464286400 261 3,392
ISHARES INC MSCI BRAZIL 464286400 1,371 17,800
ISHARES INC MSCI BRAZIL 464286400 46 600
ISHARES INC MSCI BRAZIL 464286400 439 5,688
ISHARES INC MSCI BRAZIL 464286400 22,662 294,200
ISHARES INC MSCI CDA INDEX 464286509 176 5,800
ISHARES INC MSCI CDA INDEX 464286509 1,231 40,595
ISHARES INC MSCI CDA INDEX 464286509 88,720 2,927,073
ISHARES INC MSCI CDA INDEX 464286509 68 2,200
ISHARES INC MSCI CDA INDEX 464286509 76 2,500
ISHARES INC MSCI CDA INDEX 464286509 15 500
ISHARES INC MSCI CDA INDEX 464286509 113 3,736
ISHARES INC MSCI CDA INDEX 464286509 1,388 45,803
ISHARES INC MSCI EMU INDEX 464286608 158 1,450
ISHARES INC MSCI EMU INDEX 464286608 91 835
ISHARES INC MSCI EMU INDEX 464286608 33,745 310,154
ISHARES INC MSCI PAC J IDX 464286665 946 6,975
ISHARES INC MSCI PAC J IDX 464286665 339 2,500
ISHARES INC MSCI PAC J IDX 464286665 305 2,255
ISHARES INC MSCI PAC J IDX 464286665 212 1,562
ISHARES INC MSCI PAC J IDX 464286665 666 4,930
ISHARES INC MSCI PAC J IDX 464286665 9,500 70,072
ISHARES INC MSCI SINGAPORE 464286673 152 11,900
ISHARES INC MSCI SINGAPORE 464286673 72 5,600
ISHARES INC MSCI SINGAPORE 464286673 395 30,929
ISHARES INC MSCI SINGAPORE 464286673 68 5,358
ISHARES INC MSCI SINGAPORE 464286673 240 18,800
ISHARES INC MSCI SINGAPORE 464286673 149 11,682
ISHARES INC MSCI UTD KINGD 464286699 724 33,600
ISHARES INC MSCI UTD KINGD 464286699 4,373 202,828
ISHARES INC MSCI UTD KINGD 464286699 368 17,047
ISHARES INC MSCI UTD KINGD 464286699 10,524 488,137
ISHARES INC MSCI FRANCE 464286707 1,992 57,013
ISHARES INC MSCI FRANCE 464286707 77 2,212
ISHARES INC MSCI FRANCE 464286707 190 5,410
ISHARES INC MSCI FRANCE 464286707 446 12,775
ISHARES INC MSCI TAIWAN 464286731 4,936 311,389
ISHARES INC MSCI TAIWAN 464286731 550 34,680
ISHARES INC MSCI TAIWAN 464286731 333 21,007
ISHARES INC MSCI TAIWAN 464286731 1,393 87,894
ISHARES INC MSCI TAIWAN 464286731 37,119 2,341,867
ISHARES INC MSCI TAIWAN 464286731 1,586 97,186
ISHARES INC MSCI TAIWAN 464286731 2,064 130,200
ISHARES INC MSCI TAIWAN 464286731 583 36,810
ISHARES INC MSCI TAIWAN 464286731 0 30
ISHARES INC MSCI TAIWAN 464286731 263 16,592
ISHARES INC MSCI TAIWAN 464286731 4,762 300,043
ISHARES INC MSCI TAIWAN 464286731 113 7,100
ISHARES INC MSCI SWITZERLD 464286749 2,123 82,013
ISHARES INC MSCI SWITZERLD 464286749 113 4,377
ISHARES INC MSCI SWITZERLD 464286749 142 5,500
ISHARES INC MSCI SWEDEN 464286756 753 25,031
ISHARES INC MSCI SWEDEN 464286756 42 1,410
ISHARES INC MSCI SWEDEN 464286756 115 3,815
ISHARES INC MSCI SPAIN 464286764 1,407 22,915
ISHARES INC MSCI SPAIN 464286764 88 1,436
ISHARES INC MSCI SPAIN 464286764 280 4,560
ISHARES INC MSCI S KOREA 464286772 363 6,503
ISHARES INC MSCI S KOREA 464286772 436 7,809
ISHARES INC MSCI S KOREA 464286772 7,044 126,261
ISHARES INC MSCI S KOREA 464286772 311 5,575
ISHARES INC MSCI S KOREA 464286772 809 14,500
ISHARES INC MSCI S KOREA 464286772 134 2,400
ISHARES INC MSCI S KOREA 464286772 1 24
ISHARES INC MSCI S KOREA 464286772 165 2,949
ISHARES INC MSCI S KOREA 464286772 273 4,900
ISHARES INC MSCI STH AFRCA 464286780 186 1,646
ISHARES INC MSCI STH AFRCA 464286780 111 981
ISHARES INC MSCI STH AFRCA 464286780 7,598 67,094
ISHARES INC MSCI STH AFRCA 464286780 95 841
ISHARES INC MSCI STH AFRCA 464286780 1 5
ISHARES INC MSCI STH AFRCA 464286780 107 920
ISHARES INC MSCI GERMAN 464286806 3,790 120,277
ISHARES INC MSCI GERMAN 464286806 1,566 49,712
ISHARES INC MSCI GERMAN 464286806 64,863 2,058,474
ISHARES INC MSCI GERMAN 464286806 1,563 49,600
ISHARES INC MSCI GERMAN 464286806 211 6,690
ISHARES INC MSCI GERMAN 464286806 97 3,110
ISHARES INC MSCI GERMAN 464286806 162 5,139
ISHARES INC MSCI GERMAN 464286806 243 7,725
ISHARES INC MSCI GERMAN 464286806 970 30,793
ISHARES INC MSCI NETHERLND 464286814 1,089 38,404
ISHARES INC MSCI NETHERLND 464286814 68 2,394
ISHARES INC MSCI NETHERLND 464286814 189 6,680
ISHARES INC MSCI MEXICO 464286822 108 1,825
ISHARES INC MSCI MEXICO 464286822 73 1,238
ISHARES INC MSCI MEXICO 464286822 27 455
ISHARES INC MSCI MEXICO 464286822 329 5,538
ISHARES INC MSCI MALAYSIA 464286830 153 12,950
ISHARES INC MSCI MALAYSIA 464286830 37 3,112
ISHARES INC MSCI MALAYSIA 464286830 133 11,224
ISHARES INC MSCI MALAYSIA 464286830 6,236 526,277
ISHARES INC MSCI MALAYSIA 464286830 157 13,266
ISHARES INC MSCI MALAYSIA 464286830 152 12,808
ISHARES INC MSCI MALAYSIA 464286830 11 901
ISHARES INC MSCI MALAYSIA 464286830 104 8,954
ISHARES INC MSCI MALAYSIA 464286830 2,951 253,969
ISHARES INC MSCI MALAYSIA 464286830 2,384 201,177
ISHARES INC MSCI JAPAN 464286848 383 31,000
ISHARES INC MSCI JAPAN 464286848 2,247 181,655
ISHARES INC MSCI JAPAN 464286848 5,384 435,299
ISHARES INC MSCI JAPAN 464286848 3,742 302,528
ISHARES INC MSCI JAPAN 464286848 1,333 107,610
ISHARES INC MSCI JAPAN 464286848 1,564 126,400
ISHARES INC MSCI JAPAN 464286848 557 45,064
ISHARES INC MSCI JAPAN 464286848 395 31,898
ISHARES INC MSCI JAPAN 464286848 592 47,756
ISHARES INC MSCI JAPAN 464286848 31 2,500
ISHARES INC MSCI JAPAN 464286848 9,097 735,400
ISHARES INC MSCI ITALY 464286855 1,042 35,265
ISHARES INC MSCI ITALY 464286855 67 2,276
ISHARES INC MSCI ITALY 464286855 157 5,315
ISHARES INC MSCI HONG KONG 464286871 160 8,900
ISHARES INC MSCI HONG KONG 464286871 127 7,060
ISHARES INC MSCI HONG KONG 464286871 682 38,031
ISHARES INC MSCI HONG KONG 464286871 62 3,425
ISHARES INC MSCI HONG KONG 464286871 129 7,162
ISHARES INC MSCI HONG KONG 464286871 16 917
ISHARES TR S&P 100 IDX FD 464287101 4,485 73,100
ISHARES TR S&P 100 IDX FD 464287101 17,142 279,420
ISHARES TR S&P 100 IDX FD 464287101 15 250
ISHARES TR S&P 100 IDX FD 464287101 1,388 22,619
ISHARES TR S&P 100 IDX FD 464287101 148 2,400
ISHARES TR S&P 100 IDX FD 464287101 962 15,600
ISHARES TR DJ SEL DIV INX 464287168 237 4,100
ISHARES TR DJ SEL DIV INX 464287168 246 4,250
ISHARES TR DJ SEL DIV INX 464287168 35 600
ISHARES TR DJ SEL DIV INX 464287168 354 6,123
ISHARES TR DJ SEL DIV INX 464287168 39 680
ISHARES TR US TIPS BD FD 464287176 1,707 15,528
ISHARES TR US TIPS BD FD 464287176 169 1,537
ISHARES TR US TIPS BD FD 464287176 686 6,243
ISHARES TR US TIPS BD FD 464287176 284 2,610
ISHARES TR FTSE XNHUA IDX 464287184 376 2,785
ISHARES TR FTSE XNHUA IDX 464287184 4,070 30,120
ISHARES TR FTSE XNHUA IDX 464287184 547 4,049
ISHARES TR FTSE XNHUA IDX 464287184 3,797 28,100
ISHARES TR FTSE XNHUA IDX 464287184 265 1,937
ISHARES TR FTSE XNHUA IDX 464287184 41 307
ISHARES TR FTSE XNHUA IDX 464287184 45 335
ISHARES TR FTSE XNHUA IDX 464287184 352 2,595
ISHARES TR FTSE XNHUA IDX 464287184 17,573 132,627
ISHARES TR FTSE XNHUA IDX 464287184 301 2,270
ISHARES TR S&P 500 INDEX 464287200 64 483
ISHARES TR S&P 500 INDEX 464287200 73,090 552,749
ISHARES TR S&P 500 INDEX 464287200 6,480 48,861
ISHARES TR S&P 500 INDEX 464287200 153 1,155
ISHARES TR LEHMAN AGG BND 464287226 11,742 114,360
ISHARES TR LEHMAN AGG BND 464287226 619 6,031
ISHARES TR LEHMAN AGG BND 464287226 1,369 13,332
ISHARES TR MSCI EMERG MKT 464287234 40 300
ISHARES TR MSCI EMERG MKT 464287234 653 4,859
ISHARES TR MSCI EMERG MKT 464287234 12,907 96,052
ISHARES TR MSCI EMERG MKT 464287234 17,990 133,876
ISHARES TR MSCI EMERG MKT 464287234 142 1,049
ISHARES TR MSCI EMERG MKT 464287234 165 1,230
ISHARES TR MSCI EMERG MKT 464287234 2,016 15,000
ISHARES TR MSCI EMERG MKT 464287234 724 5,393
ISHARES TR MSCI EMERG MKT 464287234 2,297 17,097
ISHARES TR MSCI EMERG MKT 464287234 855 6,367
ISHARES TR MSCI EMERG MKT 464287234 9,051 67,351
ISHARES TR MSCI EMERG MKT 464287234 275 2,050
ISHARES TR MSCI EMERG MKT 464287234 1,502 11,174
ISHARES TR MSCI EMERG MKT 464287234 10,807 80,458
ISHARES TR IBOXX INV CPBD 464287242 1,703 16,185
ISHARES TR IBOXX INV CPBD 464287242 1,262 11,992
ISHARES TR IBOXX INV CPBD 464287242 973 9,310
ISHARES TR S&P GBL HLTHCR 464287325 53 1,000
ISHARES TR S&P GBL HLTHCR 464287325 1,945 36,160
ISHARES TR S&P GBL HLTHCR 464287325 82 1,565
ISHARES TR S&P GBL FIN 464287333 56 800
ISHARES TR S&P GBL FIN 464287333 56 800
ISHARES TR S&P GBL FIN 464287333 119 1,695
ISHARES TR S&P GBL ENER 464287341 26 200
ISHARES TR S&P GBL ENER 464287341 31 240
ISHARES TR S&P GBL ENER 464287341 1,015 7,838
ISHARES TR S&P GBL ENER 464287341 65 500
ISHARES TR S&P GBL ENER 464287341 10 75
ISHARES TR S&P GSSI NATL 464287374 102 800
ISHARES TR S&P GSSI NATL 464287374 306 2,399
ISHARES TR S&P LTN AM 40 464287390 33 130
ISHARES TR S&P LTN AM 40 464287390 97 385
ISHARES TR S&P LTN AM 40 464287390 63 250
ISHARES TR S&P LTN AM 40 464287390 108,976 431,590
ISHARES TR S&P LTN AM 40 464287390 1,263 5,000
ISHARES TR S&P LTN AM 40 464287390 101 400
ISHARES TR S&P LTN AM 40 464287390 320 1,273
ISHARES TR S&P LTN AM 40 464287390 67 265
ISHARES TR S&P LTN AM 40 464287390 505 2,000
ISHARES TR S&P LTN AM 40 464287390 235 930
ISHARES TR S&P LTN AM 40 464287390 6,070 24,041
ISHARES TR S&P LTN AM 40 464287390 1,005 3,980
ISHARES TR 7-10 YR TRS BD 464287440 1,525 16,627
ISHARES TR 7-10 YR TRS BD 464287440 49,099 535,487
ISHARES TR 7-10 YR TRS BD 464287440 6,811 74,345
ISHARES TR 7-10 YR TRS BD 464287440 153 1,665
ISHARES TR 1-3 YR TRS BD 464287457 818 9,714
ISHARES TR 1-3 YR TRS BD 464287457 553 6,570
ISHARES TR 1-3 YR TRS BD 464287457 501 5,943
ISHARES TR 1-3 YR TRS BD 464287457 399 4,736
ISHARES TR 1-3 YR TRS BD 464287457 227 2,698
ISHARES TR MSCI EAFE IDX 464287465 5,463 75,981
ISHARES TR MSCI EAFE IDX 464287465 990 13,767
ISHARES TR MSCI EAFE IDX 464287465 379 5,265
ISHARES TR MSCI EAFE IDX 464287465 135 1,877
ISHARES TR MSCI EAFE IDX 464287465 510 7,100
ISHARES TR MSCI EAFE IDX 464287465 1,214 16,873
ISHARES TR MSCI EAFE IDX 464287465 21,393 296,800
ISHARES TR RUSSELL MCP VL 464287473 2,016 15,679
ISHARES TR RUSSELL MCP GR 464287481 486 4,794
ISHARES TR RUSSELL MIDCAP 464287499 1,697 18,138
ISHARES TR RUSSELL MIDCAP 464287499 558 5,961
ISHARES TR RUSSELL MIDCAP 464287499 103 1,101
ISHARES TR S&P MIDCAP 400 464287507 9,365 120,469
ISHARES TR S&P MIDCAP 400 464287507 7 90
ISHARES TR S&P GSTI SOFTW 464287515 224 5,000
ISHARES TR S&P GSTI SOFTW 464287515 188 4,200
ISHARES TR S&P GSTI NTWRK 464287531 31 1,150
ISHARES TR S&P GSTI NTWRK 464287531 1,013 37,200
ISHARES TR NASDQ BIO INDX 464287556 220 2,900
ISHARES TR COHEN&ST RLTY 464287564 117 1,450
ISHARES TR COHEN&ST RLTY 464287564 5,630 70,039
ISHARES TR S&P GLB100INDX 464287572 55 750
ISHARES TR S&P GLB100INDX 464287572 8,758 120,187
ISHARES TR RUSSELL1000VAL 464287598 78 1,065
ISHARES TR RUSSELL1000VAL 464287598 3,814 52,141
ISHARES TR S&P MC 400 GRW 464287606 669 8,200
ISHARES TR RUSSELL1000GRW 464287614 1,948 35,781
ISHARES TR RUSSELL1000GRW 464287614 722 13,270
ISHARES TR RUSSELL 1000 464287622 2,190 30,421
ISHARES TR RUSL 2000 VALU 464287630 3,658 55,784
ISHARES TR RUSL 2000 VALU 464287630 48 732
ISHARES TR RUSL 2000 GROW 464287648 495 6,838
ISHARES TR RUSL 2000 GROW 464287648 492 6,794
ISHARES TR RUSL 2000 GROW 464287648 219 3,000
ISHARES TR RUSSELL 2000 464287655 3,689 54,022
ISHARES TR RUSSELL 2000 464287655 92 1,348
ISHARES TR RUSSELL 2000 464287655 65 954
ISHARES TR RUSSELL 2000 464287655 41 600
ISHARES TR RUSSELL 2000 464287655 62 900
ISHARES TR RUSSELL 2000 464287655 1,541 22,494
ISHARES TR RUSSELL 2000 464287655 2,265 32,900
ISHARES TR RUSSELL 3000 464287689 223 2,921
ISHARES TR RUSSELL 3000 464287689 1,425 18,693
ISHARES TR RUSSELL 3000 464287689 1,336 17,500
ISHARES TR S&P MIDCP VALU 464287705 1,001 13,712
ISHARES TR S&P MIDCP VALU 464287705 13 182
ISHARES TR DJ US REAL EST 464287739 46 700
ISHARES TR DJ US REAL EST 464287739 1,800 27,647
ISHARES TR DJ US REAL EST 464287739 188 2,883
ISHARES TR DJ US REAL EST 464287739 191 2,936
ISHARES TR S&P SMLCAP 600 464287804 409 6,835
ISHARES TR CONS GOODS IDX 464287812 31,171 516,250
ISHARES TR DJ US INDEX FD 464287846 649 10,062
ISHARES TR S&P EURO PLUS 464287861 2,625 25,000
ISHARES TR S&P EURO PLUS 464287861 221 2,102
ISHARES TR S&P EURO PLUS 464287861 390 3,715
ISHARES TR S&P EURO PLUS 464287861 23 220
ISHARES TR S&P EURO PLUS 464287861 4,652 44,300
ISHARES TR S&P EURO PLUS 464287861 160 1,528
ISHARES TR LEHMAN 3-7 YR 464288661 10,253 92,680
ISHARES TR DJ BROKER-DEAL 464288794 10,447 280,394
ISHARES TR DJ OIL&GAS EXP 464288851 4,355 63,157
ISHARES TR MSCI GRW IDX 464288885 377 5,245
ISHARES SILVER TRUST ISHARES 46428Q109 3,041 17,800
ISHARES SILVER TRUST ISHARES 46428Q109 17 100
ISHARES SILVER TRUST ISHARES 46428Q109 264 1,550
ISHARES SILVER TRUST ISHARES 46428Q109 11,617 68,172
ISIS PHARMACEUTICALS INC COM 464330109 317 22,500
ITRON INC COM 465741106 6 70
ITRON INC COM 465741106 323 3,580
ITRON INC COM 465741106 139 1,550
ITRON INC COM 465741106 193 2,136
IVANHOE ENERGY INC COM 465790103 70 38,500
IVANHOE ENERGY INC COM 465790103 9 4,900
IVANHOE MINES LTD COM 46579N103 306 29,650
IVANHOE MINES LTD COM 46579N103 6 534
IVANHOE MINES LTD COM 46579N103 21 2,000
IXYS CORP COM 46600W106 557 81,594
J & J SNACK FOODS CORP COM 466032109 742 27,000
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6,325 340,056
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 205 11,010
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,797 150,387
J CREW GROUP INC COM 46612H402 4,174 94,500
J CREW GROUP INC COM 46612H402 9 200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 2,125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 160 12,216
JDS UNIPHASE CORP COM PAR $0.001 46612J507 61 4,600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 58 4,365
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDA SOFTWARE GROUP INC COM 46612K108 1,004 55,027
JP MORGAN CHASE & CO COM 46625H100 3,924 91,372
JP MORGAN CHASE & CO COM 46625H100 5,343 124,407
JP MORGAN CHASE & CO COM 46625H100 30,394 707,656
JP MORGAN CHASE & CO COM 46625H100 2,295 53,444
JP MORGAN CHASE & CO COM 46625H100 325 7,557
JP MORGAN CHASE & CO COM 46625H100 610 14,200
JP MORGAN CHASE & CO COM 46625H100 1,662 38,698
JP MORGAN CHASE & CO COM 46625H100 49 1,140
JP MORGAN CHASE & CO COM 46625H100 17,239 403,637
JP MORGAN CHASE & CO COM 46625H100 274 6,368
JP MORGAN CHASE & CO COM 46625H100 4,353 101,364
JP MORGAN CHASE & CO COM 46625H100 4 100
JP MORGAN CHASE & CO COM 46625H100 2,049 47,700
JP MORGAN CHASE & CO COM 46625H100 37 871
JP MORGAN CHASE & CO COM 46625H100 516 12,000
JP MORGAN CHASE & CO COM 46625H100 11,161 259,870
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4,599 206,027
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4 167
JABIL CIRCUIT INC COM 466313103 383 41,566
JABIL CIRCUIT INC COM 466313103 2 197
JABIL CIRCUIT INC COM 466313103 114 12,100
JACK IN THE BOX INC COM 466367109 3,675 136,756
JACK IN THE BOX INC COM 466367109 592 22,044
JACK IN THE BOX INC COM 466367109 57 2,123
JACKSON HEWITT TAX SVCS INC COM 468202106 289 25,155
JACKSON HEWITT TAX SVCS INC COM 468202106 293 25,558
JACKSON HEWITT TAX SVCS INC COM 468202106 64 5,568
JACOBS ENGR GROUP INC DEL COM 469814107 1,545 21,000
JACOBS ENGR GROUP INC DEL COM 469814107 2,392 32,501
JACOBS ENGR GROUP INC DEL COM 469814107 14 192
JACOBS ENGR GROUP INC DEL COM 469814107 237 3,217
JACOBS ENGR GROUP INC DEL COM 469814107 22 305
JAGUAR MNG INC COM 47009M103 182 17,320
JAKKS PAC INC COM 47012E106 3,394 123,115
JANUS CAP GROUP INC COM 47102X105 86 3,700
JANUS CAP GROUP INC COM 47102X105 177 7,804
JO-ANN STORES INC COM 47758P307 3,672 249,267
JOHNSON & JOHNSON COM 478160104 4,609 71,057
JOHNSON & JOHNSON COM 478160104 2,015 31,068
JOHNSON & JOHNSON COM 478160104 18,038 278,070
JOHNSON & JOHNSON COM 478160104 38,456 592,811
JOHNSON & JOHNSON COM 478160104 941 14,500
JOHNSON & JOHNSON COM 478160104 1,846 28,418
JOHNSON & JOHNSON COM 478160104 3,053 47,070
JOHNSON & JOHNSON COM 478160104 3,574 55,100
JOHNSON & JOHNSON COM 478160104 21,249 331,086
JOHNSON & JOHNSON COM 478160104 300 4,632
JOHNSON & JOHNSON COM 478160104 9,639 148,594
JOHNSON & JOHNSON COM 478160104 1,836 28,307
JOHNSON & JOHNSON COM 478160104 3 50
JOHNSON & JOHNSON COM 478160104 339 5,220
JOHNSON & JOHNSON COM 478160104 347 5,360
JOHNSON & JOHNSON COM 478160104 15,975 246,255
JOHNSON CTLS INC COM 478366107 2,116 62,623
JOHNSON CTLS INC COM 478366107 426 12,600
JOHNSON CTLS INC COM 478366107 2 60
JOHNSON CTLS INC COM 478366107 29 870
JOHNSON CTLS INC COM 478366107 145 4,300
JOHNSON CTLS INC COM 478366107 1,466 44,258
JOHNSON CTLS INC COM 478366107 119 3,519
JOHNSON CTLS INC COM 478366107 279 8,250
JOHNSON CTLS INC COM 478366107 523 15,850
JOHNSON CTLS INC COM 478366107 192 5,680
JOHNSON CTLS INC COM 478366107 587 17,376
JONES APPAREL GROUP INC COM 480074103 319 23,800
JONES APPAREL GROUP INC COM 480074103 31 2,322
JONES LANG LASALLE INC COM 48020Q107 1,856 24,000
JOURNAL COMMUNICATIONS INC CL A 481130102 643 87,079
JOY GLOBAL INC COM 481165108 7 112
JOY GLOBAL INC COM 481165108 2,103 32,280
JOY GLOBAL INC COM 481165108 564 8,648
JUNIPER NETWORKS INC COM 48203R104 10 400
JUNIPER NETWORKS INC COM 48203R104 3,395 135,800
JUNIPER NETWORKS INC COM 48203R104 70 2,800
JUNIPER NETWORKS INC COM 48203R104 1,240 51,021
JUNIPER NETWORKS INC COM 48203R104 81 3,250
JUNIPER NETWORKS INC COM 48203R104 15 614
KBW INC COM 482423100 311 14,119
KLA-TENCOR CORP COM 482480100 634 17,100
KLA-TENCOR CORP COM 482480100 711 19,273
KLA-TENCOR CORP COM 482480100 27 715
K-SWISS INC CL A 482686102 316 20,000
KT CORP SPONSORED ADR 48268K101 120 5,067
KT CORP SPONSORED ADR 48268K101 64 2,699
KT CORP SPONSORED ADR 48268K101 71 3,002
K V PHARMACEUTICAL CO CL A 482740206 3,145 126,000
K V PHARMACEUTICAL CO CL A 482740206 86 3,450
K V PHARMACEUTICAL CO CL A 482740206 76 3,039
KADANT INC COM 48282T104 1,215 41,341
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,660 96,100
KAMAN CORP COM 483548103 2,307 81,539
KANSAS CITY SOUTHERN COM NEW 485170302 11 267
KANSAS CITY SOUTHERN COM NEW 485170302 6 140
KANSAS CITY SOUTHERN COM NEW 485170302 361 9,000
KAYDON CORP COM 486587108 2,208 50,287
KAYDON CORP COM 486587108 492 11,200
KAYDON CORP COM 486587108 1 20
KAYDON CORP COM 486587108 377 8,586
KB HOME COM 48666K109 5 187
KB HOME COM 48666K109 242 9,800
KB HOME COM 48666K109 27 1,100
KB HOME COM 48666K109 3 110
KB HOME COM 48666K109 116 4,709
KB HOME COM 48666K109 331 13,400
KEARNY FINL CORP COM 487169104 329 30,000
KELLOGG CO COM 487836108 42,080 800,000
KELLOGG CO COM 487836108 633 12,048
KELLOGG CO COM 487836108 625 11,900
KELLOGG CO COM 487836108 158 3,000
KELLOGG CO COM 487836108 34 650
KELLOGG CO COM 487836108 1,254 23,898
KELLOGG CO COM 487836108 35 670
KELLOGG CO COM 487836108 31 600
KELLOGG CO COM 487836108 126 2,400
KELLY SVCS INC CL A 488152208 1,372 66,742
KEMET CORP COM 488360108 1,500 371,206
KEMET CORP COM 488360108 5 1,325
KENDLE INTERNATIONAL INC COM 48880L107 1,084 24,133
KENEXA CORP COM 488879107 1,862 100,731
KENSEY NASH CORP COM 490057106 1,490 51,470
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 127,533
KEYCORP NEW COM 493267108 179 8,190
KEYCORP NEW COM 493267108 139 6,360
KEYCORP NEW COM 493267108 369 16,800
KEYCORP NEW COM 493267108 2 110
KEYCORP NEW COM 493267108 11 505
KEYCORP NEW COM 493267108 761 34,761
KEYCORP NEW COM 493267108 72 3,282
KEYCORP NEW COM 493267108 2 100
KFORCE INC COM 493732101 1,377 155,764
KIMBERLY CLARK CORP COM 494368103 4,959 76,835
KIMBERLY CLARK CORP COM 494368103 101 1,545
KIMBERLY CLARK CORP COM 494368103 15 225
KIMBERLY CLARK CORP COM 494368103 3,410 53,222
KIMBERLY CLARK CORP COM 494368103 853 13,215
KIMBERLY CLARK CORP COM 494368103 681 10,550
KIMCO REALTY CORP COM 49446R109 4 105
KIMCO REALTY CORP COM 49446R109 1,054 27,199
KIMCO REALTY CORP COM 49446R109 1 33
KIMCO REALTY CORP COM 49446R109 243 6,214
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,017 18,600
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 133 2,440
KINDRED HEALTHCARE INC COM 494580103 1,051 48,044
KING PHARMACEUTICALS INC COM 495582108 504 58,225
KINROSS GOLD CORP COM NO PAR 496902404 18 800
KINROSS GOLD CORP COM NO PAR 496902404 23 1,021
KINROSS GOLD CORP COM NO PAR 496902404 4,905 220,739
KINROSS GOLD CORP COM NO PAR 496902404 12 520
KIRBY CORP COM 497266106 6,317 110,900
KIRBY CORP COM 497266106 1 10
KIRBY CORP COM 497266106 561 9,840
KITE RLTY GROUP TR COM 49803T102 1,333 95,198
KNIGHT CAPITAL GROUP INC CL A 499005106 1,778 109,477
KNIGHT CAPITAL GROUP INC CL A 499005106 93 5,715
KNIGHT CAPITAL GROUP INC CL A 499005106 11 700
KNOLOGY INC COM 499183804 694 53,600
KOHLBERG CAPITAL CORP COM 500233101 511 49,221
KOHLS CORP COM 500255104 3,285 76,585
KOHLS CORP COM 500255104 3,617 84,326
KOHLS CORP COM 500255104 61,404 1,431,654
KOHLS CORP COM 500255104 31 705
KOHLS CORP COM 500255104 2,054 47,896
KOHLS CORP COM 500255104 26 600
KOHLS CORP COM 500255104 150 3,500
KOHLS CORP COM 500255104 1,335 31,537
KOHLS CORP COM 500255104 6 131
KOHLS CORP COM 500255104 3,040 70,880
KOHLS CORP COM 500255104 129 3,000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 529 13,796
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 44 1,142
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,548 66,469
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,031 18,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,670 29,800
KOOKMIN BK NEW SPONSORED ADR 50049M109 247 4,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 376 6,710
KOOKMIN BK NEW SPONSORED ADR 50049M109 256 4,564
KOOKMIN BK NEW SPONSORED ADR 50049M109 399 7,121
KOOKMIN BK NEW SPONSORED ADR 50049M109 2 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 22 397
KOOKMIN BK NEW SPONSORED ADR 50049M109 4,040 72,069
KOOKMIN BK NEW SPONSORED ADR 50049M109 523 9,300
KOPPERS HOLDINGS INC COM 50060P106 297 6,714
KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 8,139
KOREA ELECTRIC PWR SPONSORED ADR 500631106 141 9,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 861
KOREA ELECTRIC PWR SPONSORED ADR 500631106 133 8,818
KOREA ELECTRIC PWR SPONSORED ADR 500631106 248 16,441
KOREA FD COM 500634100 95 4,270
KOREA FD COM 500634100 4 194
KOREA FD COM 500634100 881 39,381
KOREA FD COM 500634100 704 31,499
KOREA FD COM 500634100 246 11,000
KOREA EQUITY FD INC COM 50063B104 142 13,100
KORN FERRY INTL COM NEW 500643200 2,689 159,084
KORN FERRY INTL COM NEW 500643200 3 170
KOSAN BIOSCIENCES INC COM 50064W107 596 379,900
KRAFT FOODS INC CL A 50075N104 142 4,565
KRAFT FOODS INC CL A 50075N104 8 262
KRAFT FOODS INC CL A 50075N104 995 32,100
KRAFT FOODS INC CL A 50075N104 570 18,381
KRAFT FOODS INC CL A 50075N104 10,500 338,595
KRAFT FOODS INC CL A 50075N104 388 12,494
KRAFT FOODS INC CL A 50075N104 1,191 38,400
KRAFT FOODS INC CL A 50075N104 733 23,631
KRAFT FOODS INC CL A 50075N104 59 1,902
KRAFT FOODS INC CL A 50075N104 4,566 148,144
KRAFT FOODS INC CL A 50075N104 1 27
KRAFT FOODS INC CL A 50075N104 1,617 52,165
KRAFT FOODS INC CL A 50075N104 880 28,355
KRAFT FOODS INC CL A 50075N104 380 12,242
KRAFT FOODS INC CL A 50075N104 1,326 42,756
KROGER CO COM 501044101 23 917
KROGER CO COM 501044101 52 2,050
KROGER CO COM 501044101 2,129 84,620
KROGER CO COM 501044101 145 5,728
KROGER CO COM 501044101 8 300
KROGER CO COM 501044101 2,218 87,327
KULICKE & SOFFA INDS INC COM 501242101 1,015 212,361
KULICKE & SOFFA INDS INC COM 501242101 1 160
LDK SOLAR CO LTD SPONSORED ADR 50183L107 38 1,400
LDK SOLAR CO LTD SPONSORED ADR 50183L107 256 9,230
LKQ CORP COM 501889208 1,563 69,568
LKQ CORP COM 501889208 72 3,200
LKQ CORP COM 501889208 776 34,549
LSI CORPORATION COM 502161102 8 1,558
LSI CORPORATION COM 502161102 1 187
LSI CORPORATION COM 502161102 18 3,658
LSI CORPORATION COM 502161102 5 1,090
LSI CORPORATION COM 502161102 216 43,382
LSI CORPORATION COM 502161102 9 1,845
LSI CORPORATION COM 502161102 0 39
LSI CORPORATION COM 502161102 0 15
LSI INDS INC COM 50216C108 956 72,407
LTC PPTYS INC COM 502175102 1,543 60,000
LTX CORP COM 502392103 813 258,996
L-3 COMMUNICATIONS HLDGS INC COM 502424104 65,829 602,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 104 950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 38
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 125
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,963 17,990
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 531
L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 1,975
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,297 17,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,011 122,296
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 78
LABORATORY CORP AMER HLDGS COM NEW 50540R409 556 7,613
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 538
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 3,040
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 1,450
LACLEDE GROUP INC COM 505597104 1,817 51,000
LADISH INC COM NEW 505754200 2,165 60,129
LAKELAND FINL CORP COM 511656100 659 29,100
LAKELAND FINL CORP COM 511656100 282 12,435
LAM RESEARCH CORP COM 512807108 589 15,300
LAM RESEARCH CORP COM 512807108 8 210
LAM RESEARCH CORP COM 512807108 0 1
LAMAR ADVERTISING CO CL A 512815101 3 73
LAMAR ADVERTISING CO CL A 512815101 751 20,900
LAMAR ADVERTISING CO CL A 512815101 3 82
LANCASTER COLONY CORP COM 513847103 2,278 57,000
LANCE INC COM 514606102 2,619 133,600
LANDEC CORP COM 514766104 593 70,400
LANDAUER INC COM 51476K103 213 4,238
LANDAUER INC COM 51476K103 59 1,174
LANDRYS RESTAURANTS INC COM 51508L103 551 33,819
LANDSTAR SYS INC COM 515098101 689 13,212
LANDSTAR SYS INC COM 515098101 138 2,653
LAS VEGAS SANDS CORP COM 517834107 950 12,900
LAS VEGAS SANDS CORP COM 517834107 611 8,300
LAS VEGAS SANDS CORP COM 517834107 29 400
LAS VEGAS SANDS CORP COM 517834107 3,000 40,496
LATTICE SEMICONDUCTOR CORP COM 518415104 1,390 489,523
LAUDER ESTEE COS INC CL A 518439104 18 400
LAUDER ESTEE COS INC CL A 518439104 7 142
LAUDER ESTEE COS INC CL A 518439104 60 1,300
LAUDER ESTEE COS INC CL A 518439104 1,015 22,130
LAUDER ESTEE COS INC CL A 518439104 193 4,200
LAUDER ESTEE COS INC CL A 518439104 282 6,220
LAUDER ESTEE COS INC CL A 518439104 293 6,380
LAUDER ESTEE COS INC CL A 518439104 1,028 22,416
LAWSON PRODS INC COM 520776105 314 11,400
LAWSON SOFTWARE INC NEW COM 52078P102 830 110,219
LAWSON SOFTWARE INC NEW COM 52078P102 1 100
LAYNE CHRISTENSEN CO COM 521050104 995 28,412
LAYNE CHRISTENSEN CO COM 521050104 178 5,090
LAYNE CHRISTENSEN CO COM 521050104 35 1,009
LEAP WIRELESS INTL INC COM NEW 521863308 5 113
LEAP WIRELESS INTL INC COM NEW 521863308 6 126
LEAP WIRELESS INTL INC COM NEW 521863308 305 6,550
LEAR CORP COM 521865105 3,124 120,574
LEAR CORP COM 521865105 257 9,900
LEAR CORP COM 521865105 12 465
LEAR CORP COM 521865105 3 120
LECG CORP COM 523234102 1,172 125,200
LEE ENTERPRISES INC COM 523768109 1,476 147,425
LEGGETT & PLATT INC COM 524660107 2,800 183,600
LEGGETT & PLATT INC COM 524660107 595 39,044
LEGGETT & PLATT INC COM 524660107 186 12,533
LEGG MASON INC COM 524901105 705 12,606
LEGG MASON INC COM 524901105 112 2,000
LEGG MASON INC COM 524901105 230 4,100
LEGG MASON INC COM 524901105 573 10,244
LEGG MASON INC COM 524901105 109 1,940
LEHMAN BROS HLDGS INC COM 524908100 23 618
LEHMAN BROS HLDGS INC COM 524908100 517 13,736
LEHMAN BROS HLDGS INC COM 524908100 83 2,210
LEHMAN BROS HLDGS INC COM 524908100 369 9,800
LEHMAN BROS HLDGS INC COM 524908100 3,975 105,613
LEHMAN BROS HLDGS INC COM 524908100 181 4,815
LEHMAN BROS HLDGS INC COM 524908100 2,847 75,170
LEHMAN BROS HLDGS INC COM 524908100 33 885
LEHMAN BROS HLDGS INC COM 524908100 2,861 75,998
LEUCADIA NATL CORP COM 527288104 376 8,540
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 1,290
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 109 51,456
LEVEL 3 COMMUNICATIONS INC COM 52729N100 51 23,900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 227
LEVEL 3 COMMUNICATIONS INC COM 52729N100 112 53,039
LEVEL 3 COMMUNICATIONS INC COM 52729N100 144 68,095
LEXICON PHARMACEUTICALS INC COM 528872104 184 90,900
LEXINGTON REALTY TRUST COM 529043101 1,014 70,349
LEXMARK INTL NEW CL A 529771107 1,014 33,000
LEXMARK INTL NEW CL A 529771107 8 272
LEXMARK INTL NEW CL A 529771107 283 9,200
LEXMARK INTL NEW CL A 529771107 584 19,094
LEXMARK INTL NEW CL A 529771107 200 6,505
LIBERTY GLOBAL INC COM SER A 530555101 883 25,900
LIBERTY GLOBAL INC COM SER A 530555101 2 69
LIBERTY GLOBAL INC COM SER A 530555101 64 1,899
LIBERTY GLOBAL INC COM SER A 530555101 341 10,000
LIBERTY GLOBAL INC COM SER C 530555309 276 8,500
LIBERTY GLOBAL INC COM SER C 530555309 242 7,453
LIBERTY GLOBAL INC COM SER C 530555309 0 8
LIBERTY GLOBAL INC COM SER C 530555309 16 490
LIBERTY GLOBAL INC COM SER C 530555309 0 2
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,243 200,900
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 32 2,024
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 11 707
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 18 1,109
LIFECELL CORP COM 531927101 202 4,800
LIFEPOINT HOSPITALS INC COM 53219L109 286 10,400
LIFEPOINT HOSPITALS INC COM 53219L109 1 30
LILLY ELI & CO COM 532457108 74 1,440
LILLY ELI & CO COM 532457108 2,354 45,631
LILLY ELI & CO COM 532457108 1,284 24,899
LILLY ELI & CO COM 532457108 508 9,840
LILLY ELI & CO COM 532457108 516 10,000
LILLY ELI & CO COM 532457108 93 1,800
LILLY ELI & CO COM 532457108 36 700
LILLY ELI & CO COM 532457108 15 299
LILLY ELI & CO COM 532457108 5,944 118,202
LILLY ELI & CO COM 532457108 108 2,103
LILLY ELI & CO COM 532457108 124 2,392
LILLY ELI & CO COM 532457108 36 700
LILLY ELI & CO COM 532457108 3,642 70,594
LIMITED BRANDS INC COM 532716107 22,469 1,314,000
LIMITED BRANDS INC COM 532716107 46 2,671
LIMITED BRANDS INC COM 532716107 197 11,500
LIMITED BRANDS INC COM 532716107 787 46,847
LIN TV CORP CL A 532774106 206 21,448
LINCARE HLDGS INC COM 532791100 209 7,430
LINCARE HLDGS INC COM 532791100 2,372 84,400
LINCOLN EDL SVCS CORP COM 533535100 144 12,000
LINCOLN ELEC HLDGS INC COM 533900106 454 7,034
LINCOLN ELEC HLDGS INC COM 533900106 2 32
LINCOLN ELEC HLDGS INC COM 533900106 109 1,690
LINCOLN NATL CORP IND COM 534187109 13 246
LINCOLN NATL CORP IND COM 534187109 3 59
LINCOLN NATL CORP IND COM 534187109 16 315
LINCOLN NATL CORP IND COM 534187109 1,735 34,018
LINCOLN NATL CORP IND COM 534187109 0 6
LINCOLN NATL CORP IND COM 534187109 24 455
LINCOLN NATL CORP IND COM 534187109 47 908
LINDSAY CORP COM 535555106 20 200
LINDSAY CORP COM 535555106 152 1,480
LINDSAY CORP COM 535555106 98 950
LINEAR TECHNOLOGY CORP COM 535678106 3 109
LINEAR TECHNOLOGY CORP COM 535678106 28 900
LINEAR TECHNOLOGY CORP COM 535678106 386 12,682
LINEAR TECHNOLOGY CORP COM 535678106 25 818
LITHIA MTRS INC CL A 536797103 1,038 102,201
LITHIA MTRS INC CL A 536797103 1 60
LITTELFUSE INC COM 537008104 586 16,749
LIVE NATION INC COM 538034109 3,213 264,861
LIZ CLAIBORNE INC COM 539320101 1,182 65,100
LIZ CLAIBORNE INC COM 539320101 6 322
LIZ CLAIBORNE INC COM 539320101 395 22,209
LIZ CLAIBORNE INC COM 539320101 4 200
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 360 10,034
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 21 574
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 81 2,266
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 155 4,315
LO-JACK CORP COM 539451104 334 26,415
LO-JACK CORP COM 539451104 1 112
LOCKHEED MARTIN CORP COM 539830109 340 3,419
LOCKHEED MARTIN CORP COM 539830109 993 10,000
LOCKHEED MARTIN CORP COM 539830109 3 30
LOCKHEED MARTIN CORP COM 539830109 149 1,500
LOCKHEED MARTIN CORP COM 539830109 4 45
LOCKHEED MARTIN CORP COM 539830109 3,806 37,987
LOCKHEED MARTIN CORP COM 539830109 98 984
LOCKHEED MARTIN CORP COM 539830109 6,294 63,384
LODGENET INTERACTIVE CORP COM 540211109 2,082 341,827
LODGIAN INC COM PAR $.01 54021P403 977 87,629
LOEWS CORP COM 540424108 306 7,612
LOEWS CORP COM 540424108 1,981 49,245
LOEWS CORP COM 540424108 20 496
LOEWS CORP COM 540424108 2,145 53,534
LOEWS CORP COM 540424108 56 1,384
LOEWS CORP COM 540424108 163 4,044
LOEWS CORP COM 540424108 26 660
LOEWS CORP CAROLNA GP STK 540424207 813 11,200
LOEWS CORP CAROLNA GP STK 540424207 463 6,382
LOEWS CORP CAROLNA GP STK 540424207 23 311
LOEWS CORP CAROLNA GP STK 540424207 77 1,067
LOEWS CORP CAROLNA GP STK 540424207 23 322
LOEWS CORP CAROLNA GP STK 540424207 369 5,081
LONGS DRUG STORES CORP COM 543162101 5,247 123,578
LORAL SPACE & COMMUNICATNS L COM 543881106 858 36,000
LORAL SPACE & COMMUNICATNS L COM 543881106 677 28,394
LOUISIANA PAC CORP COM 546347105 2,127 231,700
LOUISIANA PAC CORP COM 546347105 18 2,000
LOWES COS INC COM 548661107 456 19,892
LOWES COS INC COM 548661107 6,662 290,398
LOWES COS INC COM 548661107 11,767 512,926
LOWES COS INC COM 548661107 658 28,700
LOWES COS INC COM 548661107 23 1,000
LOWES COS INC COM 548661107 110 4,800
LOWES COS INC COM 548661107 55 2,400
LOWES COS INC COM 548661107 229 9,990
LOWES COS INC COM 548661107 3,209 141,565
LOWES COS INC COM 548661107 84 3,668
LOWES COS INC COM 548661107 1,355 59,042
LOWES COS INC COM 548661107 198 8,640
LOWES COS INC COM 548661107 72 3,149
LUFKIN INDS INC COM 549764108 1,462 22,907
LUFKIN INDS INC COM 549764108 13 200
LUNDIN MINING CORP COM 550372106 725 106,499
M & F WORLDWIDE CORP COM 552541104 1,779 47,579
M & T BK CORP COM 55261F104 550 6,840
M & T BK CORP COM 55261F104 708 8,800
M & T BK CORP COM 55261F104 342 4,176
M & T BK CORP COM 55261F104 139 1,728
MBIA INC COM 55262C100 0 16
MBIA INC COM 55262C100 196 16,000
MBIA INC COM 55262C100 82 6,700
MBIA INC COM 55262C100 178 14,851
MBIA INC COM 55262C100 637 51,900
MDS INC COM 55269P302 2,095 107,845
MEMC ELECTR MATLS INC COM 552715104 82 1,150
MEMC ELECTR MATLS INC COM 552715104 4,267 60,100
MEMC ELECTR MATLS INC COM 552715104 466 6,569
MEMC ELECTR MATLS INC COM 552715104 21 295
MEMC ELECTR MATLS INC COM 552715104 43 600
MEMC ELECTR MATLS INC COM 552715104 884 12,540
MEMC ELECTR MATLS INC COM 552715104 39 550
MEMC ELECTR MATLS INC COM 552715104 280 4,000
MEMC ELECTR MATLS INC COM 552715104 4,488 63,300
MEMC ELECTR MATLS INC COM 552715104 333 4,700
MEMC ELECTR MATLS INC COM 552715104 4,899 69,093
MFA MTG INVTS INC COM 55272X102 2,285 362,718
MFA MTG INVTS INC COM 55272X102 32 5,000
MGE ENERGY INC COM 55277P104 1,652 48,500
MGM MIRAGE COM 552953101 688 11,712
MGM MIRAGE COM 552953101 40 680
MGM MIRAGE COM 552953101 35 600
M/I HOMES INC COM 55305B101 508 29,901
MKS INSTRUMENT INC COM 55306N104 4,481 209,385
MPS GROUP INC COM 553409103 10,613 897,884
MTR GAMING GROUP INC COM 553769100 533 76,195
MTS SYS CORP COM 553777103 893 27,681
MTS SYS CORP COM 553777103 3 82
MTC TECHNOLOGIES INC COM 55377A106 642 27,000
MVC CAPITAL INC COM 553829102 870 57,100
MWI VETERINARY SUPPLY INC COM 55402X105 282 7,994
MWI VETERINARY SUPPLY INC COM 55402X105 3 78
MACATAWA BK CORP COM 554225102 428 41,131
MACROVISION CORP COM 555904101 1,342 99,400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 526 19,997
MACYS INC COM 55616P104 7,840 340,000
MACYS INC COM 55616P104 27 1,163
MACYS INC COM 55616P104 526 22,800
MACYS INC COM 55616P104 134 5,800
MACYS INC COM 55616P104 1,073 46,525
MACYS INC COM 55616P104 26 1,137
MACYS INC COM 55616P104 1,019 44,170
MACYS INC COM 55616P104 650 28,200
MACYS INC COM 55616P104 21 900
MADDEN STEVEN LTD COM 556269108 2,730 156,266
MAGELLAN HEALTH SVCS INC COM NEW 559079207 5,753 144,947
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4 99
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4 112
MAGMA DESIGN AUTOMATION COM 559181102 914 95,500
MAGNA INTL INC CL A 559222401 3 41
MAGNA INTL INC CL A 559222401 476 6,600
MAGNA INTL INC CL A 559222401 34 460
MAGNA INTL INC CL A 559222401 3 40
MAGNA INTL INC CL A 559222401 61 850
MAGNA INTL INC CL A 559222401 4,597 63,533
MAGNA INTL INC CL A 559222401 321 4,400
MAIDENFORM BRANDS INC COM 560305104 3,361 206,550
MANHATTAN ASSOCS INC COM 562750109 476 20,758
MANITOWOC INC COM 563571108 8 189
MANITOWOC INC COM 563571108 1 30
MANITOWOC INC COM 563571108 584 14,310
MANPOWER INC COM 56418H100 120 2,128
MANPOWER INC COM 56418H100 164 2,900
MANPOWER INC COM 56418H100 253 4,490
MANTECH INTL CORP CL A 564563104 3,504 77,252
MANULIFE FINL CORP COM 56501R106 851 22,411
MANULIFE FINL CORP COM 56501R106 5 134
MANULIFE FINL CORP COM 56501R106 69 1,827
MANULIFE FINL CORP COM 56501R106 23,786 622,411
MARATHON OIL CORP COM 565849106 87 1,900
MARATHON OIL CORP COM 565849106 1,003 22,000
MARATHON OIL CORP COM 565849106 1,021 22,385
MARATHON OIL CORP COM 565849106 730 16,000
MARATHON OIL CORP COM 565849106 50 1,085
MARATHON OIL CORP COM 565849106 260 5,700
MARATHON OIL CORP COM 565849106 674 14,790
MARATHON OIL CORP COM 565849106 3,980 85,669
MARATHON OIL CORP COM 565849106 85 1,866
MARATHON OIL CORP COM 565849106 1,629 35,714
MARATHON OIL CORP COM 565849106 9,618 210,912
MARATHON OIL CORP COM 565849106 1,653 36,246
MARCUS CORP COM 566330106 1,037 54,000
MARINEMAX INC COM 567908108 162 12,999
MARINE PRODS CORP COM 568427108 218 27,000
MARINER ENERGY INC COM 56845T305 8,292 307,007
MARINER ENERGY INC COM 56845T305 106 3,925
MARKEL CORP COM 570535104 660 1,500
MARKETAXESS HLDGS INC COM 57060D108 984 99,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 763 16,003
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 95 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 153 3,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 164 3,425
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 104 1,200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 39 455
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5,217 60,098
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 107 2,000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 77 1,435
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,443 82,884
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 73 1,339
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 407 13,209
MARSH & MCLENNAN COS INC COM 571748102 698 28,670
MARSH & MCLENNAN COS INC COM 571748102 58 2,400
MARSH & MCLENNAN COS INC COM 571748102 5 220
MARSH & MCLENNAN COS INC COM 571748102 62 2,555
MARSH & MCLENNAN COS INC COM 571748102 756 31,412
MARSH & MCLENNAN COS INC COM 571748102 283 11,628
MARSH & MCLENNAN COS INC COM 571748102 13 552
MARSH & MCLENNAN COS INC COM 571748102 421 17,500
MARRIOTT INTL INC NEW CL A 571903202 20,594 599,360
MARRIOTT INTL INC NEW CL A 571903202 3 99
MARRIOTT INTL INC NEW CL A 571903202 1,756 51,100
MARRIOTT INTL INC NEW CL A 571903202 7 192
MARRIOTT INTL INC NEW CL A 571903202 660 19,144
MARRIOTT INTL INC NEW CL A 571903202 29 840
MARRIOTT INTL INC NEW CL A 571903202 17 500
MARRIOTT INTL INC NEW CL A 571903202 749 21,790
MARTEN TRANS LTD COM 573075108 856 55,124
MARVEL ENTERTAINMENT INC COM 57383T103 1,354 50,532
MARVEL ENTERTAINMENT INC COM 57383T103 464 17,335
MASCO CORP COM 574599106 14,484 731,900
MASCO CORP COM 574599106 1,247 64,678
MASCO CORP COM 574599106 16 795
MASCO CORP COM 574599106 12 600
MASTEC INC COM 576323109 545 66,402
MASTERCARD INC CL A 57636Q104 76 342
MASTERCARD INC CL A 57636Q104 286 1,283
MASTERCARD INC CL A 57636Q104 64 287
MASTERCARD INC CL A 57636Q104 312 1,400
MASTERCARD INC CL A 57636Q104 12,636 58,037
MATRIX SVC CO COM 576853105 2,922 170,084
MATTEL INC COM 577081102 5,484 275,600
MATTEL INC COM 577081102 122 6,081
MATTEL INC COM 577081102 3 158
MATTEL INC COM 577081102 19 965
MATTEL INC COM 577081102 1,198 59,086
MATTHEWS INTL CORP CL A 577128101 1,196 24,783
MATTHEWS INTL CORP CL A 577128101 455 9,420
MATTHEWS INTL CORP CL A 577128101 120 2,495
MATTSON TECHNOLOGY INC COM 577223100 1,567 257,378
MATTSON TECHNOLOGY INC COM 577223100 122 20,087
MATTSON TECHNOLOGY INC COM 577223100 1 215
MATTSON TECHNOLOGY INC COM 577223100 12 2,000
MAXYGEN INC COM 577776107 523 81,000
MAXIMUS INC COM 577933104 1,592 43,364
MCCORMICK & CO INC COM NON VTG 579780206 93 2,534
MCCORMICK & CO INC COM NON VTG 579780206 259 7,035
MCCORMICK & SCHMICKS SEAFD R COM 579793100 373 32,033
MCDERMOTT INTL INC COM 580037109 5,097 92,700
MCDERMOTT INTL INC COM 580037109 923 16,830
MCDERMOTT INTL INC COM 580037109 1,113 20,300
MCDERMOTT INTL INC COM 580037109 38 688
MCDERMOTT INTL INC COM 580037109 95 1,736
MCDERMOTT INTL INC COM 580037109 3 60
MCDERMOTT INTL INC COM 580037109 291 5,300
MCDONALDS CORP COM 580135101 6,082 109,049
MCDONALDS CORP COM 580135101 998 17,888
MCDONALDS CORP COM 580135101 513 9,130
MCDONALDS CORP COM 580135101 943 16,900
MCDONALDS CORP COM 580135101 1,645 29,500
MCDONALDS CORP COM 580135101 6 100
MCDONALDS CORP COM 580135101 110 1,965
MCDONALDS CORP COM 580135101 193 3,458
MCDONALDS CORP COM 580135101 10,085 181,774
MCDONALDS CORP COM 580135101 295 5,284
MCDONALDS CORP COM 580135101 1,446 25,929
MCDONALDS CORP COM 580135101 152 2,712
MCDONALDS CORP COM 580135101 2 35
MCDONALDS CORP COM 580135101 435 7,800
MCDONALDS CORP COM 580135101 11,132 199,600
MCG CAPITAL CORP COM 58047P107 749 82,428
MCG CAPITAL CORP COM 58047P107 250 27,515
MCG CAPITAL CORP COM 58047P107 62 6,777
MCG CAPITAL CORP COM 58047P107 688 73,859
MCGRATH RENTCORP COM 580589109 1,157 48,000
MCGRATH RENTCORP COM 580589109 456 18,917
MCGRATH RENTCORP COM 580589109 113 4,669
MCGRAW HILL COS INC COM 580645109 1,202 32,516
MCGRAW HILL COS INC COM 580645109 443 12,000
MCGRAW HILL COS INC COM 580645109 37 1,000
MCGRAW HILL COS INC COM 580645109 1,496 40,042
MCGRAW HILL COS INC COM 580645109 85 2,291
MCGRAW HILL COS INC COM 580645109 288 7,790
MCGRAW HILL COS INC COM 580645109 4,905 132,752
MCKESSON CORP COM 58155Q103 23 435
MCKESSON CORP COM 58155Q103 25 486
MCKESSON CORP COM 58155Q103 1,482 28,300
MCKESSON CORP COM 58155Q103 162 3,100
MCKESSON CORP COM 58155Q103 9 170
MCKESSON CORP COM 58155Q103 1,809 35,025
MCKESSON CORP COM 58155Q103 798 15,240
MCKESSON CORP COM 58155Q103 639 12,200
MCKESSON CORP COM 58155Q103 68 1,292
MEADOWBROOK INS GROUP INC COM 58319P108 1,723 220,633
MEADOWBROOK INS GROUP INC COM 58319P108 0 50
MEADWESTVACO CORP COM 583334107 3,917 143,900
MEADWESTVACO CORP COM 583334107 240 8,827
MEADWESTVACO CORP COM 583334107 266 9,919
MEASUREMENT SPECIALTIES INC COM 583421102 1,225 70,100
MEASUREMENT SPECIALTIES INC COM 583421102 77 4,380
MEASUREMENT SPECIALTIES INC COM 583421102 70 3,991
MECHEL OAO SPONSORED ADR 583840103 14 125
MECHEL OAO SPONSORED ADR 583840103 5 48
MECHEL OAO SPONSORED ADR 583840103 48 425
MECHEL OAO SPONSORED ADR 583840103 282 2,500
MECHEL OAO SPONSORED ADR 583840103 9,388 82,500
MECHEL OAO SPONSORED ADR 583840103 5,364 47,140
MEDCATH CORP COM 58404W109 672 36,903
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 434
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,188 210,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,123 71,321
MEDCO HEALTH SOLUTIONS INC COM 58405U102 118 2,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 61 1,396
MEDCO HEALTH SOLUTIONS INC COM 58405U102 40 916
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,087 47,784
MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1,371
MEDCO HEALTH SOLUTIONS INC COM 58405U102 84 1,924
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,016 23,200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 763 17,423
MEDIA GEN INC CL A 584404107 236 16,844
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 888 205,045
MEDICAL ACTION INDS INC COM 58449L100 1,631 99,241
MEDICAL PPTYS TRUST INC COM 58463J304 483 42,700
MEDICAL PPTYS TRUST INC COM 58463J304 45 4,000
MEDICINES CO COM 584688105 4,113 203,618
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 108 5,495
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 154 7,800
MEDIS TECHNOLOGIES LTD COM 58500P107 111 12,266
MEDTRONIC INC COM 585055106 6,044 124,950
MEDTRONIC INC COM 585055106 3,265 67,501
MEDTRONIC INC COM 585055106 1,935 40,000
MEDTRONIC INC COM 585055106 11 230
MEDTRONIC INC COM 585055106 925 19,130
MEDTRONIC INC COM 585055106 366 7,575
MEDTRONIC INC COM 585055106 5,202 108,686
MEDTRONIC INC COM 585055106 8 163
MEDTRONIC INC COM 585055106 440 9,093
MEDTRONIC INC COM 585055106 237 5,000
MEDTRONIC INC COM 585055106 1,752 36,220
MELCO PBL ENTMNT LTD ADR 585464100 1 58
MELCO PBL ENTMNT LTD ADR 585464100 7 600
MELCO PBL ENTMNT LTD ADR 585464100 6,822 595,790
MENS WEARHOUSE INC COM 587118100 1,059 45,518
MENTOR GRAPHICS CORP COM 587200106 1,099 124,500
MERCER INTL INC COM 588056101 867 124,439
MERCK & CO INC COM 589331107 129 3,400
MERCK & CO INC COM 589331107 8 200
MERCK & CO INC COM 589331107 15,985 421,226
MERCK & CO INC COM 589331107 1,070 28,200
MERCK & CO INC COM 589331107 3 77
MERCK & CO INC COM 589331107 250 6,600
MERCK & CO INC COM 589331107 1,324 34,890
MERCK & CO INC COM 589331107 2,167 57,109
MERCK & CO INC COM 589331107 9,128 240,525
MERCK & CO INC COM 589331107 96 2,527
MERCK & CO INC COM 589331107 798 21,010
MERCK & CO INC COM 589331107 60 1,591
MERCK & CO INC COM 589331107 4 100
MERCK & CO INC COM 589331107 304 8,000
MERCK & CO INC COM 589331107 20 540
MERCK & CO INC COM 589331107 189 4,970
MERCK & CO INC COM 589331107 9,623 253,571
MERCURY COMPUTER SYS COM 589378108 283 50,361
MEREDITH CORP COM 589433101 4 94
MEREDITH CORP COM 589433101 424 11,354
MERIDIAN BIOSCIENCE INC COM 589584101 3,610 110,265
MERIDIAN BIOSCIENCE INC COM 589584101 316 9,443
MERIDIAN BIOSCIENCE INC COM 589584101 21 633
MERIDIAN RESOURCE CORP COM 58977Q109 292 198,300
MERIDIAN RESOURCE CORP COM 58977Q109 3 2,000
MERIT MED SYS INC COM 589889104 1,057 66,792
MERIT MED SYS INC COM 589889104 182 11,495
MERRILL LYNCH & CO INC COM 590188108 1,308 32,093
MERRILL LYNCH & CO INC COM 590188108 3,538 86,845
MERRILL LYNCH & CO INC COM 590188108 179 4,400
MERRILL LYNCH & CO INC COM 590188108 411 10,100
MERRILL LYNCH & CO INC COM 590188108 375 9,200
MERRILL LYNCH & CO INC COM 590188108 1,387 34,047
MERRILL LYNCH & CO INC COM 590188108 85 2,089
MERRILL LYNCH & CO INC COM 590188108 4,149 103,908
MERRILL LYNCH & CO INC COM 590188108 1,575 38,672
MERRILL LYNCH & CO INC COM 590188108 298 7,310
MERRILL LYNCH & CO INC COM 590188108 5,566 136,619
MERUELO MADDUX PROPERTIES IN COM 590473104 496 195,443
METABOLIX INC COM 591018809 336 30,720
METHANEX CORP COM 59151K108 211 8,055
METHODE ELECTRS INC COM 591520200 1,146 98,029
METLIFE INC COM 59156R108 2,398 39,800
METLIFE INC COM 59156R108 350 5,800
METLIFE INC COM 59156R108 5,402 89,650
METLIFE INC COM 59156R108 78 1,290
METLIFE INC COM 59156R108 844 14,000
METLIFE INC COM 59156R108 187 3,100
METLIFE INC COM 59156R108 76 1,253
METLIFE INC COM 59156R108 7,307 123,121
METLIFE INC COM 59156R108 71 1,180
METLIFE INC COM 59156R108 1,122 18,615
METLIFE INC COM 59156R108 1,488 24,700
METLIFE INC COM 59156R108 5,969 99,053
METROPCS COMMUNICATIONS INC COM 591708102 320 18,800
METROPCS COMMUNICATIONS INC COM 591708102 1,085 63,800
METTLER TOLEDO INTERNATIONAL COM 592688105 1,029 10,600
METTLER TOLEDO INTERNATIONAL COM 592688105 618 6,363
METTLER TOLEDO INTERNATIONAL COM 592688105 54 561
MEXICO FD INC COM 592835102 881 25,437
MICREL INC COM 594793101 614 66,277
MICROS SYS INC COM 594901100 8,108 240,886
MICROS SYS INC COM 594901100 206 6,126
MICROS SYS INC COM 594901100 14 406
MICROSOFT CORP COM 594918104 2,628 92,610
MICROSOFT CORP COM 594918104 621 21,660
MICROSOFT CORP COM 594918104 1,395 49,150
MICROSOFT CORP COM 594918104 1,923 67,762
MICROSOFT CORP COM 594918104 53,195 1,885,000
MICROSOFT CORP COM 594918104 34,116 1,202,082
MICROSOFT CORP COM 594918104 5,027 177,140
MICROSOFT CORP COM 594918104 1,310 46,160
MICROSOFT CORP COM 594918104 431 15,200
MICROSOFT CORP COM 594918104 5,697 200,728
MICROSOFT CORP COM 594918104 1,075 37,892
MICROSOFT CORP COM 594918104 24,680 884,278
MICROSOFT CORP COM 594918104 323 11,389
MICROSOFT CORP COM 594918104 4,218 148,613
MICROSOFT CORP COM 594918104 1,212 42,704
MICROSOFT CORP COM 594918104 4 129
MICROSOFT CORP COM 594918104 5,527 194,740
MICROSOFT CORP COM 594918104 60 2,112
MICROSOFT CORP COM 594918104 791 27,860
MICROSOFT CORP COM 594918104 21,557 759,568
MICROSTRATEGY INC CL A NEW 594972408 506 6,838
MICROSTRATEGY INC CL A NEW 594972408 3 45
MICROCHIP TECHNOLOGY INC COM 595017104 315 9,620
MICROCHIP TECHNOLOGY INC COM 595017104 450 13,750
MICROCHIP TECHNOLOGY INC COM 595017104 380 11,680
MICROCHIP TECHNOLOGY INC COM 595017104 92 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 24 737
MICRON TECHNOLOGY INC COM 595112103 530 88,700
MICRON TECHNOLOGY INC COM 595112103 2 288
MICRON TECHNOLOGY INC COM 595112103 54 9,115
MICRON TECHNOLOGY INC COM 595112103 6 1,080
MICRON TECHNOLOGY INC COM 595112103 221 36,973
MICRON TECHNOLOGY INC COM 595112103 59 9,964
MICRON TECHNOLOGY INC COM 595112103 18 3,022
MICRON TECHNOLOGY INC COM 595112103 1 217
MICRON TECHNOLOGY INC COM 595112103 1,146 191,700
MICROSEMI CORP COM 595137100 3,070 134,665
MICROSEMI CORP COM 595137100 2 108
MICROSEMI CORP COM 595137100 4 157
MICRUS ENDOVASCULAR CORP COM 59518V102 726 58,700
MICRUS ENDOVASCULAR CORP COM 59518V102 82 6,647
MID-AMER APT CMNTYS INC COM 59522J103 3,190 64,003
MID-AMER APT CMNTYS INC COM 59522J103 1 20
MIDAS GROUP INC COM 595626102 774 45,000
MIDCAP SPDR TR UNIT SER 1 595635103 39,551 280,181
MIDCAP SPDR TR UNIT SER 1 595635103 233 1,650
MIDDLEBY CORP COM 596278101 2,310 37,032
MIDDLEBY CORP COM 596278101 5 80
MIDLAND CO COM 597486109 1,753 27,000
MIDWEST BANC HOLDINGS INC COM 598251106 520 40,693
MIDWEST BANC HOLDINGS INC COM 598251106 1 50
MILLENNIUM PHARMACEUTICALS I COM 599902103 167 10,800
MILLENNIUM PHARMACEUTICALS I COM 599902103 11 690
MILLER HERMAN INC COM 600544100 3,658 148,870
MILLER INDS INC TENN COM NEW 600551204 394 40,957
MILLIPORE CORP COM 601073109 4 56
MILLIPORE CORP COM 601073109 189 2,819
MILLIPORE CORP COM 601073109 99 1,450
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,771 199,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 750
MINERALS TECHNOLOGIES INC COM 603158106 1,945 30,967
MIRANT CORP NEW COM 60467R100 4,062 111,634
MIRANT CORP NEW COM 60467R100 4 122
MIRANT CORP NEW COM 60467R100 406 11,169
MIRANT CORP NEW COM 60467R100 199 5,450
MISSION WEST PPTYS INC COM 605203108 331 35,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 306 35,184
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 419 48,138
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 1,842
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,174 249,922
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 695 79,700
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 215 29,275
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 117 15,985
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29 380
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 168
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 970 13,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,290 148,840
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,029 13,629
MOBILE MINI INC COM 60740F105 1,157 60,899
MODINE MFG CO COM 607828100 1,171 80,811
MOHAWK INDS INC COM 608190104 35,765 500,000
MOLECULAR INSIGHT PHARM INC COM 60852M104 68 10,000
MOLEX INC COM 608554101 28 1,212
MOLEX INC COM 608554101 21 900
MOLEX INC COM 608554101 174 7,597
MOLINA HEALTHCARE INC COM 60855R100 1,279 52,363
MOLSON COORS BREWING CO CL B 60871R209 24 466
MOLSON COORS BREWING CO CL B 60871R209 556 10,575
MOLSON COORS BREWING CO CL B 60871R209 1,331 25,004
MOLSON COORS BREWING CO CL B 60871R209 2 40
MOLSON COORS BREWING CO CL B 60871R209 6,874 130,765
MOLSON COORS BREWING CO CL B 60871R209 3,660 69,623
MONACO COACH CORP COM 60886R103 396 41,805
MONARCH CASINO & RESORT INC COM 609027107 542 30,617
MONOLITHIC PWR SYS INC COM 609839105 1,125 63,803
MONRO MUFFLER BRAKE INC COM 610236101 1,306 77,250
MONRO MUFFLER BRAKE INC COM 610236101 2 93
MONSANTO CO NEW COM 61166W101 1,522 13,652
MONSANTO CO NEW COM 61166W101 1,896 17,008
MONSANTO CO NEW COM 61166W101 6,022 54,008
MONSANTO CO NEW COM 61166W101 49 441
MONSANTO CO NEW COM 61166W101 5,435 48,748
MONSANTO CO NEW COM 61166W101 605 5,428
MONSANTO CO NEW COM 61166W101 66 595
MONSANTO CO NEW COM 61166W101 5,417 47,394
MONSANTO CO NEW COM 61166W101 209 1,877
MONSANTO CO NEW COM 61166W101 360 3,234
MONSANTO CO NEW COM 61166W101 164 1,500
MONSANTO CO NEW COM 61166W101 7,366 66,060
MONSANTO CO NEW COM 61166W101 1,862 16,700
MONSANTO CO NEW COM 61166W101 367 3,300
MONSANTO CO NEW COM 61166W101 11,530 103,407
MONSTER WORLDWIDE INC COM 611742107 1,022 42,200
MONSTER WORLDWIDE INC COM 611742107 3 133
MONSTER WORLDWIDE INC COM 611742107 588 24,300
MONSTER WORLDWIDE INC COM 611742107 154 6,315
MOODYS CORP COM 615369105 33,089 950,000
MOODYS CORP COM 615369105 118 3,378
MOODYS CORP COM 615369105 28 800
MOODYS CORP COM 615369105 17 485
MOODYS CORP COM 615369105 455 12,979
MOODYS CORP COM 615369105 204 5,865
MOOG INC CL A 615394202 4,884 115,700
MOOG INC CL A 615394202 13 300
MOOG INC CL A 615394202 4 95
MORGAN STANLEY COM NEW 617446448 2,285 50,000
MORGAN STANLEY COM NEW 617446448 7,862 172,039
MORGAN STANLEY COM NEW 617446448 2,779 60,800
MORGAN STANLEY COM NEW 617446448 945 20,675
MORGAN STANLEY COM NEW 617446448 521 11,400
MORGAN STANLEY COM NEW 617446448 1,165 25,490
MORGAN STANLEY COM NEW 617446448 91 2,000
MORGAN STANLEY COM NEW 617446448 6,214 138,885
MORGAN STANLEY COM NEW 617446448 25 550
MORGAN STANLEY COM NEW 617446448 133 2,905
MORGAN STANLEY COM NEW 617446448 969 21,200
MORGAN STANLEY COM NEW 617446448 108 2,370
MORGAN STANLEY COM NEW 617446448 4,575 100,119
MORNINGSTAR INC COM 617700109 2,351 38,314
MORTONS RESTAURANT GRP INC N COM 619430101 340 42,911
MORTONS RESTAURANT GRP INC N COM 619430101 8 1,000
MOSAIC CO COM 61945A107 482 4,700
MOSAIC CO COM 61945A107 51 500
MOSAIC CO COM 61945A107 9,542 93,000
MOSAIC CO COM 61945A107 522 5,090
MOSAIC CO COM 61945A107 18 180
MOSAIC CO COM 61945A107 1,139 11,100
MOSAIC CO COM 61945A107 36 351
MOSAIC CO COM 61945A107 127 1,237
MOSAIC CO COM 61945A107 1,333 12,995
MOTOROLA INC COM 620076109 22 2,400
MOTOROLA INC COM 620076109 39 4,200
MOTOROLA INC COM 620076109 71 7,600
MOTOROLA INC COM 620076109 669 72,031
MOTOROLA INC COM 620076109 132 14,200
MOTOROLA INC COM 620076109 340 36,562
MOTOROLA INC COM 620076109 45 4,890
MOTOROLA INC COM 620076109 1,939 210,577
MOTOROLA INC COM 620076109 0 13
MOTOROLA INC COM 620076109 439 47,200
MOTOROLA INC COM 620076109 122 13,106
MOTOROLA INC COM 620076109 0 33
MOTOROLA INC COM 620076109 7 700
MOTOROLA INC COM 620076109 2,713 291,747
MOVADO GROUP INC COM 624580106 1,245 63,856
MUELLER INDS INC COM 624756102 2,657 92,094
MUELLER INDS INC COM 624756102 1 20
MULTI COLOR CORP COM 625383104 641 28,650
MULTIMEDIA GAMES INC COM 625453105 622 116,432
MURPHY OIL CORP COM 626717102 872 10,619
MURPHY OIL CORP COM 626717102 6 72
MURPHY OIL CORP COM 626717102 82 1,000
MURPHY OIL CORP COM 626717102 838 10,354
MURPHY OIL CORP COM 626717102 82 1,001
MURPHY OIL CORP COM 626717102 2 25
MURPHY OIL CORP COM 626717102 2,822 34,350
MYERS INDS INC COM 628464109 1,134 86,361
MYLAN INC COM 628530107 8,810 760,809
MYLAN INC COM 628530107 12 1,012
MYLAN INC COM 628530107 204 17,733
MYLAN INC COM 628530107 454 40,000
MYRIAD GENETICS INC COM 62855J104 1,471 36,506
NBT BANCORP INC COM 628778102 1,199 54,000
NCI BUILDING SYS INC COM 628852105 726 30,000
NCI BUILDING SYS INC COM 628852105 156 6,445
NCR CORP NEW COM 62886E108 304 13,300
NIC INC COM 62914B100 597 84,000
NPS PHARMACEUTICALS INC COM 62936P103 1,556 399,000
NRG ENERGY INC COM NEW 629377508 3,934 100,900
NRG ENERGY INC COM NEW 629377508 1,249 32,031
NRG ENERGY INC COM NEW 629377508 3 75
NRG ENERGY INC COM NEW 629377508 163 4,175
NRG ENERGY INC COM NEW 629377508 155 3,965
NRG ENERGY INC COM NEW 629377508 585 15,000
NUCO2 INC COM 629428103 1,847 66,499
NUCO2 INC COM 629428103 46 1,672
NUCO2 INC COM 629428103 44 1,585
NYMAGIC INC COM 629484106 450 19,804
NYSE EURONEXT COM 629491101 12 200
NYSE EURONEXT COM 629491101 136 2,200
NYSE EURONEXT COM 629491101 86 1,400
NYSE EURONEXT COM 629491101 395 6,400
NYSE EURONEXT COM 629491101 7,089 114,872
NACCO INDS INC CL A 629579103 1,243 15,357
NALCO HOLDING COMPANY COM 62985Q101 112 5,350
NALCO HOLDING COMPANY COM 62985Q101 631 29,367
NARA BANCORP INC COM 63080P105 593 45,648
NASDAQ OMX GROUP INC COM 631103108 4 111
NASDAQ OMX GROUP INC COM 631103108 5 126
NASDAQ OMX GROUP INC COM 631103108 51 1,310
NASDAQ OMX GROUP INC COM 631103108 593 15,500
NASH FINCH CO COM 631158102 1,140 33,543
NATCO GROUP INC CL A 63227W203 767 16,397
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,795 170,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 454 43,000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 2 146
NATIONAL BEVERAGE CORP COM 635017106 176 22,940
NATIONAL CINEMEDIA INC COM 635309107 3,372 150,000
NATIONAL CITY CORP COM 635405103 17,910 1,800,000
NATIONAL CITY CORP COM 635405103 7 700
NATIONAL CITY CORP COM 635405103 18 1,840
NATIONAL CITY CORP COM 635405103 606 59,675
NATIONAL CITY CORP COM 635405103 29 2,935
NATIONAL HEALTHCARE CORP COM 635906100 438 9,000
NATIONAL FINL PARTNERS CORP COM 63607P208 957 42,600
NATIONAL FINL PARTNERS CORP COM 63607P208 290 12,894
NATIONAL FINL PARTNERS CORP COM 63607P208 62 2,751
NATIONAL FUEL GAS CO N J COM 636180101 410 8,689
NATIONAL FUEL GAS CO N J COM 636180101 2 47
NATIONAL GRID PLC SPON ADR NEW 636274300 49 697
NATIONAL GRID PLC SPON ADR NEW 636274300 10 143
NATIONAL GRID PLC SPON ADR NEW 636274300 189 2,700
NATIONAL HEALTH INVS INC COM 63633D104 1,657 53,014
NATIONAL INSTRS CORP COM 636518102 224 8,575
NATIONAL INSTRS CORP COM 636518102 15 566
NATIONAL INTERSTATE CORP COM 63654U100 630 27,000
NATIONAL OILWELL VARCO INC COM 637071101 3,749 64,212
NATIONAL OILWELL VARCO INC COM 637071101 10,279 176,068
NATIONAL OILWELL VARCO INC COM 637071101 29,140 500,000
NATIONAL OILWELL VARCO INC COM 637071101 1,308 22,403
NATIONAL OILWELL VARCO INC COM 637071101 917 15,716
NATIONAL OILWELL VARCO INC COM 637071101 3 44
NATIONAL OILWELL VARCO INC COM 637071101 19 317
NATIONAL OILWELL VARCO INC COM 637071101 22 370
NATIONAL OILWELL VARCO INC COM 637071101 2,295 40,438
NATIONAL OILWELL VARCO INC COM 637071101 177 3,031
NATIONAL OILWELL VARCO INC COM 637071101 1,627 27,865
NATIONAL OILWELL VARCO INC COM 637071101 6,270 107,400
NATIONAL OILWELL VARCO INC COM 637071101 4,647 79,600
NATIONAL OILWELL VARCO INC COM 637071101 5,517 94,500
NATIONAL PENN BANCSHARES INC COM 637138108 2,023 111,240
NATIONAL RETAIL PROPERTIES I COM 637417106 2,659 120,595
NATIONAL SEMICONDUCTOR CORP COM 637640103 63 3,430
NATIONAL SEMICONDUCTOR CORP COM 637640103 817 45,138
NATIONAL SEMICONDUCTOR CORP COM 637640103 110 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 98
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,533 83,657
NATIONAL WESTN LIFE INS CO CL A 638522102 2,095 9,666
NAVIGATORS GROUP INC COM 638904102 2,073 38,100
NAVIGATORS GROUP INC COM 638904102 238 4,370
NAVIGATORS GROUP INC COM 638904102 318 6,000
NATUS MEDICAL INC DEL COM 639050103 294 16,206
NAVIGANT CONSULTING INC COM 63935N107 615 32,392
NAVTEQ CORP COM 63936L100 1,769 26,016
NAVTEQ CORP COM 63936L100 2,860 42,100
NAVTEQ CORP COM 63936L100 1 22
NAVTEQ CORP COM 63936L100 5 71
NAVTEQ CORP COM 63936L100 14 200
NEENAH PAPER INC COM 640079109 1,326 51,443
NEKTAR THERAPEUTICS COM 640268108 1,527 220,000
NESS TECHNOLOGIES INC COM 64104X108 1,122 118,213
NETGEAR INC COM 64111Q104 843 42,252
NETLOGIC MICROSYSTEMS INC COM 64118B100 320 13,268
NETLOGIC MICROSYSTEMS INC COM 64118B100 110 4,552
NEUROGEN CORP COM 64124E106 181 97,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 407 75,391
NEW JERSEY RES COM 646025106 2,498 80,440
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,391 160,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,811 73,100
NEW YORK & CO INC COM 649295102 96 16,737
NEW YORK CMNTY BANCORP INC COM 649445103 669 36,712
NEW YORK CMNTY BANCORP INC COM 649445103 75 4,170
NEW YORK CMNTY BANCORP INC COM 649445103 72 3,969
NEW YORK CMNTY BANCORP INC COM 649445103 51 2,800
NEW YORK TIMES CO CL A 650111107 7 358
NEW YORK TIMES CO CL A 650111107 886 48,056
NEW YORK TIMES CO CL A 650111107 13 715
NEWALLIANCE BANCSHARES INC COM 650203102 2,608 212,727
NEWELL RUBBERMAID INC COM 651229106 11 480
NEWELL RUBBERMAID INC COM 651229106 761 33,759
NEWELL RUBBERMAID INC COM 651229106 128 5,613
NEWMARKET CORP COM 651587107 5,382 71,328
NEWMARKET CORP COM 651587107 371 5,000
NEWMONT MINING CORP COM 651639106 45 1,000
NEWMONT MINING CORP COM 651639106 45 1,000
NEWMONT MINING CORP COM 651639106 33,275 734,557
NEWMONT MINING CORP COM 651639106 56 1,242
NEWMONT MINING CORP COM 651639106 375 8,297
NEWMONT MINING CORP COM 651639106 41 909
NEWMONT MINING CORP COM 651639106 116 2,557
NEWMONT MINING CORP COM 651639106 1,871 40,193
NEWMONT MINING CORP COM 651639106 74 1,643
NEWMONT MINING CORP COM 651639106 463 10,216
NEWMONT MINING CORP COM 651639106 10,686 235,903
NEWMONT MINING CORP COM 651639106 2,080 45,909
NEWPARK RES INC COM PAR $.01NEW 651718504 1,287 252,382
NEWPORT CORP COM 651824104 2,977 266,501
NEWS CORP CL A 65248E104 21 1,124
NEWS CORP CL A 65248E104 29 1,525
NEWS CORP CL A 65248E104 50 2,647
NEWS CORP CL A 65248E104 4,194 228,176
NEWS CORP CL A 65248E104 15 779
NEWS CORP CL A 65248E104 103 5,495
NEWS CORP CL B 65248E203 75 3,950
NEWS CORP CL B 65248E203 168 8,803
NEWS CORP CL B 65248E203 138 7,230
NEWSTAR FINANCIAL INC COM 65251F105 307 59,285
NEXEN INC COM 65334H102 22 751
NEXEN INC COM 65334H102 8,633 291,139
NEXCEN BRANDS INC COM 653351106 338 98,400
NEXTWAVE WIRELESS INC COM 65337Y102 103 20,371
NICE SYS LTD SPONSORED ADR 653656108 543 18,900
NICE SYS LTD SPONSORED ADR 653656108 813 29,000
NICOR INC COM 654086107 1,945 58,152
NICOR INC COM 654086107 2 65
NICOR INC COM 654086107 460 13,973
NIDEC CORP SPONSORED ADR 654090109 60 3,870
NIDEC CORP SPONSORED ADR 654090109 181 11,730
NIKE INC CL B 654106103 2,396 35,234
NIKE INC CL B 654106103 598 8,800
NIKE INC CL B 654106103 3 40
NIKE INC CL B 654106103 12 178
NIKE INC CL B 654106103 68 1,000
NIKE INC CL B 654106103 3,303 48,580
NIKE INC CL B 654106103 262 3,848
NIKE INC CL B 654106103 23 335
NIKE INC CL B 654106103 212 3,165
NIKE INC CL B 654106103 12 178
NIKE INC CL B 654106103 6,214 91,378
99 CENTS ONLY STORES COM 65440K106 820 82,879
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 223 10,302
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 443 20,430
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 170
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,631 75,194
NISOURCE INC COM 65473P105 3,651 211,800
NISOURCE INC COM 65473P105 286 16,785
NISSAN MOTORS SPONSORED ADR 654744408 589 35,283
NISSAN MOTORS SPONSORED ADR 654744408 28 1,691
NISSAN MOTORS SPONSORED ADR 654744408 29 1,711
NISSAN MOTORS SPONSORED ADR 654744408 3,966 237,770
NOKIA CORP SPONSORED ADR 654902204 111 3,500
NOKIA CORP SPONSORED ADR 654902204 1,638 51,475
NOKIA CORP SPONSORED ADR 654902204 691 21,700
NOKIA CORP SPONSORED ADR 654902204 160 5,035
NOKIA CORP SPONSORED ADR 654902204 25 800
NOKIA CORP SPONSORED ADR 654902204 1,822 57,232
NOKIA CORP SPONSORED ADR 654902204 1,528 47,998
NOKIA CORP SPONSORED ADR 654902204 308 9,665
NOKIA CORP SPONSORED ADR 654902204 4,340 136,344
NOKIA CORP SPONSORED ADR 654902204 38 1,200
NOKIA CORP SPONSORED ADR 654902204 1,301 40,875
NOKIA CORP SPONSORED ADR 654902204 2,309 72,548
NOBLE ENERGY INC COM 655044105 37,135 510,100
NOBLE ENERGY INC COM 655044105 1 20
NOBLE ENERGY INC COM 655044105 280 3,840
NOBLE ENERGY INC COM 655044105 15 200
NOBLE ENERGY INC COM 655044105 785 10,770
NOBLE INTL LTD COM 655053106 243 38,900
NOMURA HLDGS INC SPONSORED ADR 65535H208 140 9,331
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 586
NOMURA HLDGS INC SPONSORED ADR 65535H208 232 15,410
NORDSON CORP COM 655663102 4,633 86,040
NORDSTROM INC COM 655664100 6 192
NORDSTROM INC COM 655664100 875 26,818
NORDSTROM INC COM 655664100 33 1,017
NORDSTROM INC COM 655664100 292 9,000
NORDSTROM INC COM 655664100 34 1,046
NORFOLK SOUTHERN CORP COM 655844108 2,268 41,753
NORFOLK SOUTHERN CORP COM 655844108 3 61
NORFOLK SOUTHERN CORP COM 655844108 21 390
NORFOLK SOUTHERN CORP COM 655844108 1,832 33,776
NORFOLK SOUTHERN CORP COM 655844108 94 1,730
NORFOLK SOUTHERN CORP COM 655844108 102 1,900
NORFOLK SOUTHERN CORP COM 655844108 66 1,220
NORTEL NETWORKS CORP NEW COM NEW 656568508 108 16,072
NORTEL NETWORKS CORP NEW COM NEW 656568508 448 66,716
NORTEL NETWORKS CORP NEW COM NEW 656568508 1 125
NORTHEAST UTILS COM 664397106 626 25,499
NORTHEAST UTILS COM 664397106 67 2,780
NORTHEAST UTILS COM 664397106 68 2,763
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 329 35,950
NORTHERN TR CORP COM 665859104 690 10,390
NORTHERN TR CORP COM 665859104 9 129
NORTHERN TR CORP COM 665859104 1,206 18,402
NORTHERN TR CORP COM 665859104 64 963
NORTHERN TR CORP COM 665859104 640 9,635
NORTHROP GRUMMAN CORP COM 666807102 879 11,293
NORTHROP GRUMMAN CORP COM 666807102 498 6,400
NORTHROP GRUMMAN CORP COM 666807102 171 2,200
NORTHROP GRUMMAN CORP COM 666807102 35 450
NORTHROP GRUMMAN CORP COM 666807102 3,197 41,028
NORTHROP GRUMMAN CORP COM 666807102 127 1,627
NORTHROP GRUMMAN CORP COM 666807102 9,012 115,820
NORTHROP GRUMMAN CORP COM 666807102 654 8,400
NORTHROP GRUMMAN CORP COM 666807102 1,246 16,013
NORTHSTAR NEUROSCIENCE INC COM 66704V101 77 48,890
NORTHWEST BANCORP INC PA COM 667328108 1,148 42,000
NORTHWEST NAT GAS CO COM 667655104 1,720 39,597
NORTHWEST NAT GAS CO COM 667655104 391 9,000
NORTHWESTERN CORP COM NEW 668074305 522 21,406
NOVA CHEMICALS CORP COM 66977W109 3,038 127,298
NOVATEL WIRELESS INC COM NEW 66987M604 2,192 226,400
NOVARTIS A G SPONSORED ADR 66987V109 1,078 21,051
NOVARTIS A G SPONSORED ADR 66987V109 405 7,905
NOVARTIS A G SPONSORED ADR 66987V109 267 5,212
NOVARTIS A G SPONSORED ADR 66987V109 548 10,689
NOVELL INC COM 670006105 6 966
NOVELL INC COM 670006105 22 3,446
NOVELL INC COM 670006105 116 18,663
NOVELL INC COM 670006105 194 31,045
NOVELL INC COM 670006105 1 131
NOVEN PHARMACEUTICALS INC COM 670009109 795 88,578
NOVO-NORDISK A S ADR 670100205 177 2,559
NOVO-NORDISK A S ADR 670100205 433 6,256
NU SKIN ENTERPRISES INC CL A 67018T105 3,743 207,728
NU SKIN ENTERPRISES INC CL A 67018T105 92 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 18 1,000
NTELOS HLDGS CORP COM 67020Q107 2,839 117,300
NTELOS HLDGS CORP COM 67020Q107 287 11,847
NTELOS HLDGS CORP COM 67020Q107 19 791
NUANCE COMMUNICATIONS INC COM 67020Y100 33,294 1,912,366
NUCOR CORP COM 670346105 386 5,705
NUCOR CORP COM 670346105 14 207
NUCOR CORP COM 670346105 2,550 36,918
NUCOR CORP COM 670346105 31 454
NUCOR CORP COM 670346105 84 1,245
NUCOR CORP COM 670346105 287 4,242
NVIDIA CORP COM 67066G104 11,672 589,500
NVIDIA CORP COM 67066G104 5,598 282,849
NVIDIA CORP COM 67066G104 25 1,268
NVIDIA CORP COM 67066G104 1,800 91,439
NVIDIA CORP COM 67066G104 70 3,556
NVIDIA CORP COM 67066G104 9 450
NVIDIA CORP COM 67066G104 760 38,400
NVIDIA CORP COM 67066G104 167 8,460
NVIDIA CORP COM 67066G104 449 22,695
NUVASIVE INC COM 670704105 3,033 87,900
NUVASIVE INC COM 670704105 120 3,486
NUVASIVE INC COM 670704105 278 8,050
NXSTAGE MEDICAL INC COM 67072V103 244 56,457
O CHARLEYS INC COM 670823103 1,154 100,155
O CHARLEYS INC COM 670823103 1 100
OM GROUP INC COM 670872100 4,472 81,988
NUVEEN NY SELECT QUALITY MUN COM 670976109 134 10,350
OSI PHARMACEUTICALS INC COM 671040103 10,843 290,000
OSI PHARMACEUTICALS INC COM 671040103 94 2,515
OSI SYSTEMS INC COM 671044105 558 24,251
OYO GEOSPACE CORP COM 671074102 794 17,477
OBAGI MEDICAL PRODUCTS INC COM 67423R108 199 22,894
OCCIDENTAL PETE CORP DEL COM 674599105 12,673 173,201
OCCIDENTAL PETE CORP DEL COM 674599105 6 86
OCCIDENTAL PETE CORP DEL COM 674599105 118 1,610
OCCIDENTAL PETE CORP DEL COM 674599105 8,469 115,671
OCCIDENTAL PETE CORP DEL COM 674599105 140 1,919
OCCIDENTAL PETE CORP DEL COM 674599105 33 450
OCCIDENTAL PETE CORP DEL COM 674599105 6,591 90,084
OCCIDENTAL PETE CORP DEL COM 674599105 250 3,420
OCCIDENTAL PETE CORP DEL COM 674599105 12,247 167,375
OCEANEERING INTL INC COM 675232102 1,711 27,100
OCWEN FINL CORP COM NEW 675746309 420 94,645
ODYSSEY HEALTHCARE INC COM 67611V101 1,957 217,458
ODYSSEY RE HLDGS CORP COM 67612W108 1,409 38,348
OFFICE DEPOT INC COM 676220106 1,481 134,300
OFFICE DEPOT INC COM 676220106 9 828
OFFICE DEPOT INC COM 676220106 243 22,000
OFFICE DEPOT INC COM 676220106 6 500
OFFICE DEPOT INC COM 676220106 152 13,633
OFFICE DEPOT INC COM 676220106 111 10,000
OFFICEMAX INC DEL COM 67622P101 715 37,400
OFFICEMAX INC DEL COM 67622P101 313 16,345
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 213 1,200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,308 7,400
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 270 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 88 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 141 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 141 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11 60
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 9,865 55,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,849 10,592
OIL STS INTL INC COM 678026105 9,511 212,338
OILSANDS QUEST INC COM 678046103 39 10,000
OLD DOMINION FGHT LINES INC COM 679580100 3,844 120,752
OLD NATL BANCORP IND COM 680033107 2,408 133,800
OLD REP INTL CORP COM 680223104 2 132
OLD REP INTL CORP COM 680223104 297 23,000
OLD REP INTL CORP COM 680223104 9 680
OLD REP INTL CORP COM 680223104 9 735
OLIN CORP COM PAR $1 680665205 184 9,298
OLIN CORP COM PAR $1 680665205 20 1,000
OLIN CORP COM PAR $1 680665205 16 800
OLYMPIC STEEL INC COM 68162K106 980 21,901
OMNICOM GROUP INC COM 681919106 2,631 59,544
OMNICOM GROUP INC COM 681919106 5,321 120,444
OMNICOM GROUP INC COM 681919106 159 3,609
OMNICOM GROUP INC COM 681919106 603 13,640
OMNICOM GROUP INC COM 681919106 2,445 55,067
OMNICOM GROUP INC COM 681919106 10 236
OMNICOM GROUP INC COM 681919106 1,328 30,065
OMNICOM GROUP INC COM 681919106 5,841 132,212
OMNICOM GROUP INC NOTE 7/0 681919AT3 14 13,000
OMEGA HEALTHCARE INVS INC COM 681936100 869 50,039
OMNICELL INC COM 68213N109 751 37,339
OMNICELL INC COM 68213N109 294 15,000
ON ASSIGNMENT INC COM 682159108 853 134,309
ON SEMICONDUCTOR CORP COM 682189105 8,162 1,437,000
ON SEMICONDUCTOR CORP COM 682189105 3 549
ON SEMICONDUCTOR CORP COM 682189105 4 623
1 800 FLOWERS COM CL A 68243Q106 1,409 165,529
ONLINE RES CORP COM 68273G101 1,245 129,435
ONLINE RES CORP COM 68273G101 1 119
ONYX PHARMACEUTICALS INC COM 683399109 1,004 34,600
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 19 650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 73 2,454
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 33 1,100
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 465
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 70 2,349
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,022 35,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6,894 230,650
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,100 139,175
OPEN TEXT CORP COM 683715106 281 8,950
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 143 16,095
OPNEXT INC COM 68375V105 116 21,342
ORACLE CORP COM 68389X105 34 1,717
ORACLE CORP COM 68389X105 17,766 909,200
ORACLE CORP COM 68389X105 3,499 178,895
ORACLE CORP COM 68389X105 125 6,400
ORACLE CORP COM 68389X105 41 2,080
ORACLE CORP COM 68389X105 355 18,165
ORACLE CORP COM 68389X105 123 6,300
ORACLE CORP COM 68389X105 2,521 128,864
ORACLE CORP COM 68389X105 1,879 96,070
ORACLE CORP COM 68389X105 9,952 513,786
ORACLE CORP COM 68389X105 64 3,249
ORACLE CORP COM 68389X105 658 33,669
ORACLE CORP COM 68389X105 78 4,000
ORACLE CORP COM 68389X105 1 30
ORACLE CORP COM 68389X105 7,106 363,310
ORACLE CORP COM 68389X105 35 1,796
ORACLE CORP COM 68389X105 5,144 262,969
OPTIONSXPRESS HLDGS INC COM 684010101 2,012 97,173
OPTIUM CORP COM 68402T107 180 25,594
ORASURE TECHNOLOGIES INC COM 68554V108 1,059 144,866
O REILLY AUTOMOTIVE INC COM 686091109 224 7,845
ORIENTAL FINL GROUP INC COM 68618W100 394 20,000
ORIX CORP SPONSORED ADR 686330101 102 1,493
ORIX CORP SPONSORED ADR 686330101 1 12
ORIX CORP SPONSORED ADR 686330101 17 246
ORIX CORP SPONSORED ADR 686330101 2 32
ORIX CORP SPONSORED ADR 686330101 939 13,740
OSHKOSH CORP COM 688239201 475 13,100
OSHKOSH CORP COM 688239201 39 1,065
OTTER TAIL CORP COM 689648103 2,123 60,000
OWENS & MINOR INC NEW COM 690732102 7,469 189,869
OWENS & MINOR INC NEW COM 690732102 319 8,099
OWENS & MINOR INC NEW COM 690732102 2 49
OWENS & MINOR INC NEW COM 690732102 86 2,190
OWENS ILL INC COM NEW 690768403 3,527 62,500
OWENS ILL INC COM NEW 690768403 182 3,220
OWENS ILL INC COM NEW 690768403 401 7,102
OXFORD INDS INC COM 691497309 1,588 70,478
PDF SOLUTIONS INC COM 693282105 314 57,000
PDL BIOPHARMA INC COM 69329Y104 498 47,000
PG&E CORP COM 69331C108 13 350
PG&E CORP COM 69331C108 1 15
PG&E CORP COM 69331C108 1,775 48,690
PG&E CORP COM 69331C108 296 8,047
PFF BANCORP INC COM 69331W104 236 28,355
P F CHANGS CHINA BISTRO INC COM 69333Y108 228 8,000
PICO HLDGS INC COM NEW 693366205 600 19,833
PICO HLDGS INC COM NEW 693366205 25 835
PGT INC COM 69336V101 101 36,900
PLX TECHNOLOGY INC COM 693417107 549 82,275
PMA CAP CORP CL A 693419202 692 81,000
PMA CAP CORP CL A 693419202 1 125
PMC-SIERRA INC COM 69344F106 3,647 639,900
PMC-SIERRA INC COM 69344F106 4 751
PMC-SIERRA INC COM 69344F106 25 4,346
PMC-SIERRA INC COM 69344F106 2 435
PNC FINL SVCS GROUP INC COM 693475105 346 5,261
PNC FINL SVCS GROUP INC COM 693475105 733 11,186
PNC FINL SVCS GROUP INC COM 693475105 290 4,430
PNC FINL SVCS GROUP INC COM 693475105 2,142 32,554
PNC FINL SVCS GROUP INC COM 693475105 79 1,207
PNC FINL SVCS GROUP INC COM 693475105 330 5,026
POSCO SPONSORED ADR 693483109 52 440
POSCO SPONSORED ADR 693483109 55 460
POSCO SPONSORED ADR 693483109 137 1,148
POSCO SPONSORED ADR 693483109 657 5,520
POSCO SPONSORED ADR 693483109 206 1,729
POSCO SPONSORED ADR 693483109 6 54
POSCO SPONSORED ADR 693483109 47 401
POSCO SPONSORED ADR 693483109 2,712 22,794
POSCO SPONSORED ADR 693483109 103 875
PNM RES INC COM 69349H107 1,563 125,322
PNM RES INC COM 69349H107 1 90
PPG INDS INC COM 693506107 1,078 17,799
PPG INDS INC COM 693506107 1,157 19,519
PPG INDS INC COM 693506107 12 200
PPL CORP COM 69351T106 40 859
PPL CORP COM 69351T106 2,307 50,239
PPL CORP COM 69351T106 342 7,448
PS BUSINESS PKS INC CALIF COM 69360J107 789 15,200
PSS WORLD MED INC COM 69366A100 6,428 385,836
PACCAR INC COM 693718108 8 178
PACCAR INC COM 693718108 601 13,350
PACCAR INC COM 693718108 2,115 47,895
PACCAR INC COM 693718108 452 10,055
PACER INTL INC TENN COM 69373H106 3,095 188,359
PACER INTL INC TENN COM 69373H106 0 20
PACIFIC CAP BANCORP NEW COM 69404P101 2,574 119,709
PACIFIC CAP BANCORP NEW COM 69404P101 3 125
PACKETEER INC COM 695210104 259 50,822
PACTIV CORP COM 695257105 5,309 202,700
PACTIV CORP COM 695257105 436 16,620
PACTIV CORP COM 695257105 171 6,555
PACTIV CORP COM 695257105 29 1,098
PAETEC HOLDING CORP COM 695459107 1,774 266,389
PALL CORP COM 696429307 59 1,684
PALL CORP COM 696429307 9 250
PALL CORP COM 696429307 916 26,106
PALL CORP COM 696429307 16 450
PALL CORP COM 696429307 590 16,821
PAN AMERICAN SILVER CORP COM 697900108 15 380
PAN AMERICAN SILVER CORP COM 697900108 46 1,192
PAN AMERICAN SILVER CORP COM 697900108 10,759 280,408
PANERA BREAD CO CL A 69840W108 649 15,500
PANERA BREAD CO CL A 69840W108 12 275
PANTRY INC COM 698657103 4,576 217,072
PAPA JOHNS INTL INC COM 698813102 564 23,278
PAR PHARMACEUTICAL COS INC COM 69888P106 493 28,349
PARALLEL PETE CORP DEL COM 699157103 1,129 57,712
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5,717 357,764
PAREXEL INTL CORP COM 699462107 13,123 502,784
PAREXEL INTL CORP COM 699462107 408 15,630
PARK ELECTROCHEMICAL CORP COM 700416209 1,904 73,660
PARK OHIO HLDGS CORP COM 700666100 167 10,600
PARKER DRILLING CO COM 701081101 2,996 463,844
PARKER HANNIFIN CORP COM 701094104 7 106
PARKER HANNIFIN CORP COM 701094104 42 600
PARKER HANNIFIN CORP COM 701094104 163 2,350
PARKER HANNIFIN CORP COM 701094104 2,553 37,787
PARKER HANNIFIN CORP COM 701094104 150 2,171
PARKER HANNIFIN CORP COM 701094104 332 4,800
PARKWAY PPTYS INC COM 70159Q104 1,504 40,680
PATNI COMPUTER SYS SPONS ADR 703248203 3,180 278,250
PATRIOT COAL CORP COM 70336T104 7 150
PATRIOT COAL CORP COM 70336T104 391 8,337
PATRIOT COAL CORP COM 70336T104 5 115
PATTERSON COMPANIES INC COM 703395103 398 11,300
PATTERSON COMPANIES INC COM 703395103 4 111
PATTERSON COMPANIES INC COM 703395103 269 7,422
PATTERSON COMPANIES INC COM 703395103 60 1,650
PATTERSON UTI ENERGY INC COM 703481101 54 2,090
PATTERSON UTI ENERGY INC COM 703481101 1,050 40,109
PAYCHEX INC COM 704326107 30,339 863,373
PAYCHEX INC COM 704326107 158 4,609
PAYCHEX INC COM 704326107 10 300
PAYCHEX INC COM 704326107 1,051 31,418
PAYCHEX INC COM 704326107 13 379
PAYCHEX INC COM 704326107 25 741
PEABODY ENERGY CORP COM 704549104 3,354 65,759
PEABODY ENERGY CORP COM 704549104 7,617 149,353
PEABODY ENERGY CORP COM 704549104 51 1,000
PEABODY ENERGY CORP COM 704549104 33,079 650,000
PEABODY ENERGY CORP COM 704549104 23 450
PEABODY ENERGY CORP COM 704549104 107 2,045
PEABODY ENERGY CORP COM 704549104 18 353
PEABODY ENERGY CORP COM 704549104 840 16,421
PEABODY ENERGY CORP COM 704549104 4,737 92,875
PEABODY ENERGY CORP COM 704549104 59 1,150
PEABODY ENERGY CORP COM 704549104 776 15,386
PEARSON PLC SPONSORED ADR 705015105 110 8,079
PEARSON PLC SPONSORED ADR 705015105 10 727
PEARSON PLC SPONSORED ADR 705015105 73 5,375
PEDIATRIX MED GROUP COM 705324101 6,767 100,400
PEGASYSTEMS INC COM 705573103 404 42,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 182 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 21 1,120
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,466 180,899
PENN NATL GAMING INC COM 707569109 905 20,700
PENN VA CORP COM 707882106 1,340 30,386
PENN WEST ENERGY TR TR UNIT 707885109 560 20,000
PENN WEST ENERGY TR TR UNIT 707885109 4,455 159,236
PENNANTPARK INVT CORP COM 708062104 372 43,700
PENNEY J C INC COM 708160106 516 13,679
PENNEY J C INC COM 708160106 8,412 223,077
PENNEY J C INC COM 708160106 20 530
PENNEY J C INC COM 708160106 53 1,400
PENNEY J C INC COM 708160106 23 600
PENNEY J C INC COM 708160106 1,137 30,330
PENNEY J C INC COM 708160106 260 6,900
PENNEY J C INC COM 708160106 132 3,500
PENSON WORLDWIDE INC COM 709600100 301 32,663
PENTAIR INC COM 709631105 124 3,950
PENTAIR INC COM 709631105 8,501 267,587
PEOPLES BANCORP INC COM 709789101 289 12,000
PEOPLESUPPORT INC COM 712714302 2,460 269,788
PEP BOYS MANNY MOE & JACK COM 713278109 3,008 302,039
PEPCO HOLDINGS INC COM 713291102 4 143
PEPCO HOLDINGS INC COM 713291102 334 13,420
PEPSI BOTTLING GROUP INC COM 713409100 0 9
PEPSI BOTTLING GROUP INC COM 713409100 573 16,900
PEPSI BOTTLING GROUP INC COM 713409100 1,002 29,149
PEPSI BOTTLING GROUP INC COM 713409100 4,596 135,535
PEPSIAMERICAS INC COM 71343P200 491 19,222
PEPSICO INC COM 713448108 181 2,500
PEPSICO INC COM 713448108 51 700
PEPSICO INC COM 713448108 144 2,000
PEPSICO INC COM 713448108 2,320 32,134
PEPSICO INC COM 713448108 41,215 570,837
PEPSICO INC COM 713448108 1,101 15,255
PEPSICO INC COM 713448108 4 52
PEPSICO INC COM 713448108 109 1,505
PEPSICO INC COM 713448108 22 300
PEPSICO INC COM 713448108 14,903 208,258
PEPSICO INC COM 713448108 365 5,057
PEPSICO INC COM 713448108 2,169 30,048
PEPSICO INC COM 713448108 621 8,725
PEPSICO INC COM 713448108 5,675 78,600
PEPSICO INC COM 713448108 1,021 14,148
PEPSICO INC COM 713448108 347 4,810
PEPSICO INC COM 713448108 1,415 19,594
PEREGRINE PHARMACEUTICALS IN COM 713661106 14 30,000
PERFORMANCE FOOD GROUP CO COM 713755106 4,163 127,388
PERFICIENT INC COM 71375U101 110 13,898
PERICOM SEMICONDUCTOR CORP COM 713831105 1,657 112,847
PERINI CORP COM 713839108 3,887 107,281
PERINI CORP COM 713839108 0 10
PERKINELMER INC COM 714046109 440 18,154
PERKINELMER INC COM 714046109 164 6,773
PERKINELMER INC COM 714046109 24 1,001
PEROT SYS CORP CL A 714265105 4,147 275,716
PEROT SYS CORP CL A 714265105 1 90
PERRIGO CO COM 714290103 12,915 342,294
PERRIGO CO COM 714290103 335 9,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 461
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 621 14,786
PETMED EXPRESS INC COM 716382106 272 24,497
PETMED EXPRESS INC COM 716382106 443 40,000
PETRO-CDA COM 71644E102 63 1,436
PETRO-CDA COM 71644E102 11 252
PETRO-CDA COM 71644E102 8,395 192,925
PETRO-CDA COM 71644E102 289 6,750
PETROCHINA CO LTD SPONSORED ADR 71646E100 19 150
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 136
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 238 1,900
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,672 29,334
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 15,467 1,362,714
PETROHAWK ENERGY CORP COM 716495106 2,668 132,300
PETROLEUM & RES CORP COM 716549100 200 5,491
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 628
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,193 25,890
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48,273 570,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115 1,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93 1,100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56 658
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 44
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,572 138,720
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,785 139,160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,102 83,860
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,819 37,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,439 14,089
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,650 16,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 324 3,169
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 259
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 1,182
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,660 26,363
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,264 51,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,087 238,504
PETROLEUM DEV CORP COM 716578109 3,863 55,766
PETROQUEST ENERGY INC COM 716748108 6,358 365,848
PETSMART INC COM 716768106 2 108
PETSMART INC COM 716768106 3 123
PETSMART INC COM 716768106 403 20,000
PFIZER INC COM 717081103 1,566 74,830
PFIZER INC COM 717081103 280 13,373
PFIZER INC COM 717081103 14,242 680,438
PFIZER INC COM 717081103 125,280 6,000,000
PFIZER INC COM 717081103 18,084 864,046
PFIZER INC COM 717081103 2,202 105,225
PFIZER INC COM 717081103 555 26,046
PFIZER INC COM 717081103 293 14,000
PFIZER INC COM 717081103 39 1,850
PFIZER INC COM 717081103 6,578 314,309
PFIZER INC COM 717081103 1,122 53,600
PFIZER INC COM 717081103 15,240 743,398
PFIZER INC COM 717081103 193 9,225
PFIZER INC COM 717081103 6,011 287,203
PFIZER INC COM 717081103 9,034 431,650
PFIZER INC COM 717081103 5 240
PFIZER INC COM 717081103 697 33,282
PFIZER INC COM 717081103 2,066 98,700
PFIZER INC COM 717081103 11,396 544,472
PHARMACEUTICAL PROD DEV INC COM 717124101 250 5,978
PHARMACEUTICAL PROD DEV INC COM 717124101 6 150
PHARMACEUTICAL PROD DEV INC COM 717124101 16 387
PHARMANET DEV GROUP INC COM 717148100 350 13,884
PHARMERICA CORP COM 71714F104 291 17,584
PHARMERICA CORP COM 71714F104 0 1
PHASE FORWARD INC COM 71721R406 443 25,941
PHILADELPHIA CONS HLDG CORP COM 717528103 3,945 122,500
PHILADELPHIA CONS HLDG CORP COM 717528103 177 5,497
PHILADELPHIA CONS HLDG CORP COM 717528103 4 115
PHILADELPHIA CONS HLDG CORP COM 717528103 12 377
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,505 22,650
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15 224
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 510 7,670
PHOENIX COS INC NEW COM 71902E109 3,407 279,000
PHOENIX COS INC NEW COM 71902E109 22 1,841
PHOENIX COS INC NEW COM 71902E109 8 662
PHOTRONICS INC COM 719405102 1,133 118,646
PIER 1 IMPORTS INC COM 720279108 419 66,665
PIER 1 IMPORTS INC COM 720279108 4 705
PIER 1 IMPORTS INC COM 720279108 0 12
PIKE ELEC CORP COM 721283109 565 40,566
PILGRIMS PRIDE CORP COM 721467108 499 24,691
PILGRIMS PRIDE CORP COM 721467108 0 24
PINNACLE ENTMT INC COM 723456109 359 28,012
PINNACLE ENTMT INC COM 723456109 106 8,328
PINNACLE ENTMT INC COM 723456109 4 294
PINNACLE FINL PARTNERS INC COM 72346Q104 538 21,000
PINNACLE WEST CAP CORP COM 723484101 7 200
PINNACLE WEST CAP CORP COM 723484101 201 5,798
PIONEER DRILLING CO COM 723655106 2,337 146,714
PIONEER NAT RES CO COM 723787107 84 1,700
PIONEER NAT RES CO COM 723787107 1,081 22,000
PIONEER NAT RES CO COM 723787107 74 1,530
PIPER JAFFRAY COS COM 724078100 269 7,935
PITNEY BOWES INC COM 724479100 58 1,656
PITNEY BOWES INC COM 724479100 480 13,700
PITNEY BOWES INC COM 724479100 540 15,417
PITNEY BOWES INC COM 724479100 278 7,925
PLANTRONICS INC NEW COM 727493108 2,962 153,416
PLANTRONICS INC NEW COM 727493108 1 50
PLAYBOY ENTERPRISES INC CL B 728117300 761 91,314
PLEXUS CORP COM 729132100 3,833 136,638
PLEXUS CORP COM 729132100 32 1,150
PLUM CREEK TIMBER CO INC COM 729251108 313 7,697
PLUM CREEK TIMBER CO INC COM 729251108 410 10,210
PLUM CREEK TIMBER CO INC COM 729251108 16 400
PLUM CREEK TIMBER CO INC COM 729251108 561 13,724
POLO RALPH LAUREN CORP CL A 731572103 3 54
POLO RALPH LAUREN CORP CL A 731572103 210 3,651
POLO RALPH LAUREN CORP CL A 731572103 36 620
POLO RALPH LAUREN CORP CL A 731572103 64 1,100
POLYCOM INC COM 73172K104 3,894 172,754
POLYONE CORP COM 73179P106 1,143 179,471
POLYMET MINING CORP COM 731916102 31 10,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 234 20,267
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 159 13,755
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22 1,877
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 110 9,532
POTASH CORP SASK INC COM 73755L107 50 320
POTASH CORP SASK INC COM 73755L107 256 1,650
POTASH CORP SASK INC COM 73755L107 388 2,500
POTASH CORP SASK INC COM 73755L107 174 1,124
POTASH CORP SASK INC COM 73755L107 121 778
POTASH CORP SASK INC COM 73755L107 10,977 70,749
POTASH CORP SASK INC COM 73755L107 210 1,385
POTLATCH CORP NEW COM 737630103 3,392 82,197
POTLATCH CORP NEW COM 737630103 2 37
POTLATCH CORP NEW COM 737630103 144 3,500
POWELL INDS INC COM 739128106 1,300 33,032
POWER-ONE INC COM 739308104 283 88,213
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,611 36,856
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 4,610
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,096 24,345
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,201 27,478
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 385 8,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,277 52,068
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,394 144,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 741 16,957
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 618 14,133
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,130 48,559
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 221 6,190
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,006 111,673
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 6,834 121,042
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2,700
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 58 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 137 7,100
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 451 23,451
POWERWAVE TECHNOLOGIES INC COM 739363109 1,796 704,466
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4 100
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 28 759
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 131 3,595
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 43 1,180
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,163 31,920
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,196 53,388
POZEN INC COM 73941U102 2,524 243,591
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 44 10,000
PRAXAIR INC COM 74005P104 13,354 158,539
PRAXAIR INC COM 74005P104 1,861 22,100
PRAXAIR INC COM 74005P104 13 150
PRAXAIR INC COM 74005P104 2,635 31,845
PRAXAIR INC COM 74005P104 302 3,580
PRAXAIR INC COM 74005P104 46 540
PRAXAIR INC COM 74005P104 8,212 97,500
PRAXAIR INC COM 74005P104 100 1,182
PRAXAIR INC COM 74005P104 283 3,370
PRAXAIR INC COM 74005P104 5,916 70,235
PRECISION CASTPARTS CORP COM 740189105 1,286 12,600
PRECISION CASTPARTS CORP COM 740189105 32,726 320,000
PRECISION CASTPARTS CORP COM 740189105 61 600
PRECISION CASTPARTS CORP COM 740189105 2 23
PRECISION CASTPARTS CORP COM 740189105 1,174 11,500
PRECISION CASTPARTS CORP COM 740189105 316 3,100
PRECISION CASTPARTS CORP COM 740189105 842 8,305
PRECISION CASTPARTS CORP COM 740189105 72 707
PRECISION CASTPARTS CORP COM 740189105 55 540
PRECISION CASTPARTS CORP COM 740189105 394 3,855
PRECISION DRILLING TR TR UNIT 740215108 0 20
PRECISION DRILLING TR TR UNIT 740215108 4,128 178,433
PREFERRED BK LOS ANGELES CA COM 740367107 367 22,008
PREFERRED BK LOS ANGELES CA COM 740367107 33 2,000
PREFERRED BK LOS ANGELES CA COM 740367107 0 1
PREMIERE GLOBAL SVCS INC COM 740585104 2,525 176,084
PRESIDENTIAL LIFE CORP COM 740884101 680 39,000
PRESTIGE BRANDS HLDGS INC COM 74112D101 533 65,145
PRESTIGE BRANDS HLDGS INC COM 74112D101 190 23,185
PRICE T ROWE GROUP INC COM 74144T108 7,794 155,878
PRICE T ROWE GROUP INC COM 74144T108 9 186
PRICE T ROWE GROUP INC COM 74144T108 1,158 23,670
PRICE T ROWE GROUP INC COM 74144T108 185 3,699
PRICE T ROWE GROUP INC COM 74144T108 5 90
PRICE T ROWE GROUP INC COM 74144T108 276 5,510
PRICESMART INC COM 741511109 516 18,622
PRIMEDIA INC COM NEW 74157K846 1,043 141,941
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,133 810,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 622
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,499 26,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,926 35,231
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 674 12,102
PROASSURANCE CORP COM 74267C106 760 14,116
PROCTER & GAMBLE CO COM 742718109 1,925 27,473
PROCTER & GAMBLE CO COM 742718109 3,686 52,610
PROCTER & GAMBLE CO COM 742718109 1,349 19,253
PROCTER & GAMBLE CO COM 742718109 19,437 277,395
PROCTER & GAMBLE CO COM 742718109 3,010 42,960
PROCTER & GAMBLE CO COM 742718109 41,271 588,992
PROCTER & GAMBLE CO COM 742718109 2,887 41,200
PROCTER & GAMBLE CO COM 742718109 1,146 16,337
PROCTER & GAMBLE CO COM 742718109 1,072 15,300
PROCTER & GAMBLE CO COM 742718109 1,369 19,531
PROCTER & GAMBLE CO COM 742718109 716 10,215
PROCTER & GAMBLE CO COM 742718109 22,295 321,075
PROCTER & GAMBLE CO COM 742718109 275 3,921
PROCTER & GAMBLE CO COM 742718109 12,073 172,305
PROCTER & GAMBLE CO COM 742718109 1,096 15,672
PROCTER & GAMBLE CO COM 742718109 4 50
PROCTER & GAMBLE CO COM 742718109 64,896 926,159
PROCTER & GAMBLE CO COM 742718109 452 6,460
PROCTER & GAMBLE CO COM 742718109 18,387 262,414
PROGRESS ENERGY INC COM 743263105 96 2,300
PROGRESS ENERGY INC COM 743263105 593 14,294
PROGRESS ENERGY INC COM 743263105 324 7,850
PROGRESS SOFTWARE CORP COM 743312100 7,803 260,784
PROGRESS SOFTWARE CORP COM 743312100 109 3,631
PROGRESSIVE CORP OHIO COM 743315103 2 96
PROGRESSIVE CORP OHIO COM 743315103 33 2,040
PROGRESSIVE CORP OHIO COM 743315103 1,469 92,028
PROGRESSIVE CORP OHIO COM 743315103 2 100
PROGRESSIVE GAMING INTL CORP COM 74332S102 55 25,792
PROLOGIS SH BEN INT 743410102 1,173 19,923
PROLOGIS SH BEN INT 743410102 1,473 24,773
PROLOGIS SH BEN INT 743410102 116 1,971
PROLOGIS SH BEN INT 743410102 297 5,045
PROSHARES TR ULTRA QQQ PSHS 74347R206 350 5,000
PROSHARES TR ULTRA DOW 30 74347R305 321 4,500
PROSHARES TR ULTRA DOW 30 74347R305 596 8,360
PROSHARES TR ULTRA DOW 30 74347R305 36 500
PROSHARES TR ULTRA XIN CH25 74347R321 2,349 25,175
PROSHARES TR ULTRA XIN CH25 74347R321 55 592
PROSHARES TR SHORT S&P 500 74347R503 6,446 96,286
PROSHARES TR SHORT S&P 500 74347R503 121 1,800
PROSHARES TR SHORT S&P 500 74347R503 171 2,550
PROSHARES TR ULTRASHRT O&G 74347R586 5,271 136,915
PROSHARES TR ULTRASHRT O&G 74347R586 264 6,862
PROSHARES TR ULTRASHRT O&G 74347R586 172 4,457
PROSHARES TR ULTRASHRT O&G 74347R586 16,465 427,655
PROSHARES TR ULTRASHRT INDL 74347R594 3,000 48,794
PROSHARES TR ULTRASHRT INDL 74347R594 77 1,261
PROSHARES TR SHORT QQQ PSHS 74347R602 2,606 42,718
PROSHARES TR SHORT QQQ PSHS 74347R602 76 1,251
PROSHARES TR SHORT DOW 30 74347R701 3,916 61,538
PROSHARES TR SHORT DOW 30 74347R701 84 1,316
PROSHARES TR SHORT MDCAP400 74347R800 3,371 51,981
PROSHARES TR SHORT MDCAP400 74347R800 82 1,256
PROSHARES TR ULTRASHT SP500 74347R883 226 3,500
PROSHARES TR ULTRASHT SP500 74347R883 249 3,864
PROSHARES TR ULTRASHT SP500 74347R883 77 1,200
PROSHARES TR ULTRASHT SP500 74347R883 170 2,640
PROSPECT CAPITAL CORPORATION COM 74348T102 452 29,736
PROSPERITY BANCSHARES INC COM 743606105 2,465 86,007
PROVIDENCE SVC CORP COM 743815102 546 18,200
PROVIDENCE SVC CORP COM 743815102 95 3,156
PROVIDENT BANKSHARES CORP COM 743859100 480 44,663
PROVIDENT ENERGY TR TR UNIT 74386K104 1,806 170,383
PROVIDENT FINL SVCS INC COM 74386T105 2,449 173,166
PROVIDENT NEW YORK BANCORP COM 744028101 729 54,000
PRUDENTIAL FINL INC COM 744320102 8 106
PRUDENTIAL FINL INC COM 744320102 3,282 41,940
PRUDENTIAL FINL INC COM 744320102 5 70
PRUDENTIAL FINL INC COM 744320102 120 1,525
PRUDENTIAL FINL INC COM 744320102 4,393 56,143
PRUDENTIAL PLC ADR 74435K204 396 14,836
PRUDENTIAL PLC ADR 74435K204 34 1,266
PRUDENTIAL PLC ADR 74435K204 188 7,038
PSYCHIATRIC SOLUTIONS INC COM 74439H108 6,866 202,428
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 1,545
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,237 56,474
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,776 168,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,960 73,639
PUBLIC STORAGE COM 74460D109 177 2,000
PUBLIC STORAGE COM 74460D109 930 10,540
PULTE HOMES INC COM 745867101 5 339
PULTE HOMES INC COM 745867101 43 2,950
PULTE HOMES INC COM 745867101 3 185
PULTE HOMES INC COM 745867101 262 18,011
PULTE HOMES INC COM 745867101 3 235
PULTE HOMES INC COM 745867101 361 24,794
QAD INC COM 74727D108 332 39,526
QC HLDGS INC COM 74729T101 136 15,000
QUALCOMM INC COM 747525103 10,412 253,968
QUALCOMM INC COM 747525103 1,964 47,900
QUALCOMM INC COM 747525103 2 50
QUALCOMM INC COM 747525103 9 220
QUALCOMM INC COM 747525103 6,112 152,263
QUALCOMM INC COM 747525103 177 4,305
QUALCOMM INC COM 747525103 277 6,801
QUALCOMM INC COM 747525103 139 3,458
QUALCOMM INC COM 747525103 314 7,660
QUALCOMM INC COM 747525103 4,482 109,314
QUANEX CORP COM 747620102 5,301 102,453
QUANTA SVCS INC COM 74762E102 3,003 129,600
QUANTA SVCS INC COM 74762E102 1,572 67,860
QUANTA SVCS INC COM 74762E102 1,010 43,663
QUANTUM CORP COM DSSG 747906204 1,902 889,000
QUANTUM CORP COM DSSG 747906204 2 745
QUATERRA RES INC COM 747952109 68 20,000
QUEST DIAGNOSTICS INC COM 74834L100 77 1,711
QUEST DIAGNOSTICS INC COM 74834L100 511 11,164
QUEST DIAGNOSTICS INC COM 74834L100 492 10,863
QUEST DIAGNOSTICS INC COM 74834L100 84 1,849
QUEST SOFTWARE INC COM 74834T103 6,057 463,453
QUESTAR CORP COM 748356102 2 37
QUESTAR CORP COM 748356102 1,669 29,800
QUESTAR CORP COM 748356102 55 965
QUICKSILVER RESOURCES INC COM 74837R104 732 20,040
QUICKSILVER RESOURCES INC COM 74837R104 219 6,000
QUIKSILVER INC COM 74838C106 1,668 170,001
QUIDEL CORP COM 74838J101 1,444 89,922
QWEST COMMUNICATIONS INTL IN COM 749121109 6 1,425
QWEST COMMUNICATIONS INTL IN COM 749121109 3 709
QWEST COMMUNICATIONS INTL IN COM 749121109 809 175,932
RCN CORP COM NEW 749361200 1,666 149,056
RC2 CORP COM 749388104 2,702 128,838
RLI CORP COM 749607107 3,982 80,327
RPC INC COM 749660106 370 24,327
RTI INTL METALS INC COM 74973W107 772 17,081
RTI INTL METALS INC COM 74973W107 94 2,078
RTI INTL METALS INC COM 74973W107 4 87
RF MICRODEVICES INC COM 749941100 2,514 945,002
RF MICRODEVICES INC COM 749941100 3 1,000
RF MICRODEVICES INC COM 749941100 8 3,000
RF MICRODEVICES INC COM 749941100 1 200
RACKABLE SYS INC COM 750077109 229 25,102
RADIANT SYSTEMS INC COM 75025N102 880 63,019
RADIO ONE INC CL D NON VTG 75040P405 668 439,544
RADIOSHACK CORP COM 750438103 4 229
RADIOSHACK CORP COM 750438103 717 45,169
RADISYS CORP COM 750459109 620 61,480
RAMBUS INC DEL COM 750917106 466 20,000
RAMBUS INC DEL COM 750917106 411 17,511
RALCORP HLDGS INC NEW COM 751028101 1,828 31,437
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 427 20,214
RAND CAP CORP COM 752185108 909 221,707
RANGE RES CORP COM 75281A109 480 7,559
RANGE RES CORP COM 75281A109 32 510
RAVEN INDS INC COM 754212108 1,182 39,000
RAYTHEON CO COM NEW 755111507 63 980
RAYTHEON CO COM NEW 755111507 24,100 373,000
RAYTHEON CO COM NEW 755111507 12,222 189,167
RAYTHEON CO COM NEW 755111507 2,520 39,000
RAYTHEON CO COM NEW 755111507 388 6,000
RAYTHEON CO COM NEW 755111507 6 90
RAYTHEON CO COM NEW 755111507 3,089 47,890
RAYTHEON CO COM NEW 755111507 60 929
RAYTHEON CO COM NEW 755111507 16 250
RAYTHEON CO COM NEW 755111507 291 4,510
RAYTHEON CO COM NEW 755111507 5,481 84,835
RBC BEARINGS INC COM 75524B104 2,515 67,730
RBC BEARINGS INC COM 75524B104 5 144
RBC BEARINGS INC COM 75524B104 1 40
REALNETWORKS INC COM 75605L104 2,393 417,658
RED HAT INC COM 756577102 655 35,600
RED HAT INC COM 756577102 257 14,000
RED HAT INC COM 756577102 37 2,000
RED HAT INC COM 756577102 7 369
RED HAT INC COM 756577102 37 2,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,199 31,904
REDDY ICE HLDGS INC COM 75734R105 758 58,152
REED ELSEVIER N V SPONS ADR NEW 758204200 511 13,389
REED ELSEVIER N V SPONS ADR NEW 758204200 27 698
REED ELSEVIER N V SPONS ADR NEW 758204200 39 1,016
REED ELSEVIER N V SPONS ADR NEW 758204200 143 3,735
REGAL BELOIT CORP COM 758750103 4,584 125,146
REGAL BELOIT CORP COM 758750103 2 52
REGAL BELOIT CORP COM 758750103 0 10
REGAL BELOIT CORP COM 758750103 311 8,500
REGENERON PHARMACEUTICALS COM 75886F107 7,117 370,885
REGIS CORP MINN COM 758932107 7,333 266,751
REGIS CORP MINN COM 758932107 1 50
REHABCARE GROUP INC COM 759148109 1,359 90,613
REHABCARE GROUP INC COM 759148109 1 40
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,535 77,750
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 230
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,335 67,917
REGIONS FINANCIAL CORP NEW COM 7591EP100 686 34,738
RELIANT ENERGY INC COM 75952B105 1,821 77,000
RELIANT ENERGY INC COM 75952B105 4 161
RELIANT ENERGY INC COM 75952B105 15 630
RELIANT ENERGY INC COM 75952B105 3 146
RENASANT CORP COM 75970E107 810 36,000
RENT A CTR INC NEW COM 76009N100 3,778 205,909
RENT A CTR INC NEW COM 76009N100 8 420
RENT A CTR INC NEW COM 76009N100 550 30,000
RENTECH INC COM 760112102 25 28,250
REPSOL YPF S A SPONSORED ADR 76026T205 221 6,421
REPSOL YPF S A SPONSORED ADR 76026T205 9 270
REPSOL YPF S A SPONSORED ADR 76026T205 20 584
REPSOL YPF S A SPONSORED ADR 76026T205 1,334 38,757
REPUBLIC AWYS HLDGS INC COM 760276105 1,720 79,422
REPUBLIC SVCS INC COM 760759100 2 64
REPUBLIC SVCS INC COM 760759100 1,067 36,498
RES-CARE INC COM 760943100 2,741 159,814
RESEARCH IN MOTION LTD COM 760975102 2,806 25,000
RESEARCH IN MOTION LTD COM 760975102 359 3,200
RESEARCH IN MOTION LTD COM 760975102 233 2,075
RESEARCH IN MOTION LTD COM 760975102 116 1,030
RESEARCH IN MOTION LTD COM 760975102 101 900
RESEARCH IN MOTION LTD COM 760975102 28 250
RESEARCH IN MOTION LTD COM 760975102 909 8,100
RESEARCH IN MOTION LTD COM 760975102 451 4,017
RESEARCH IN MOTION LTD COM 760975102 12 111
RESEARCH IN MOTION LTD COM 760975102 88 781
RESEARCH IN MOTION LTD COM 760975102 4,211 37,456
RESEARCH IN MOTION LTD COM 760975102 2,069 18,432
RESMED INC COM 761152107 3,649 86,700
RESMED INC COM 761152107 124 2,943
RESOURCE AMERICA INC CL A 761195205 340 36,000
RESOURCE CAP CORP COM 76120W302 91 11,989
RESOURCES CONNECTION INC COM 76122Q105 4,831 270,326
RESPIRONICS INC COM 761230101 10,415 157,900
RETAIL VENTURES INC COM 76128Y102 289 59,486
REYNOLDS AMERICAN INC COM 761713106 23 395
REYNOLDS AMERICAN INC COM 761713106 19 314
REYNOLDS AMERICAN INC COM 761713106 100 1,692
REYNOLDS AMERICAN INC COM 761713106 1,496 24,646
RIGHTNOW TECHNOLOGIES INC COM 76657R106 766 64,336
RIMAGE CORP COM 766721104 596 27,200
RITCHIE BROS AUCTIONEERS COM 767744105 4 43
RITCHIE BROS AUCTIONEERS COM 767744105 3,643 44,355
RITE AID CORP COM 767754104 331 112,100
RITE AID CORP COM 767754104 1 250
RITE AID CORP COM 767754104 35 12,065
RIVIERA HLDGS CORP COM 769627100 680 33,002
ROBBINS & MYERS INC COM 770196103 3,007 92,110
ROBERT HALF INTL INC COM 770323103 456 17,700
ROBERT HALF INTL INC COM 770323103 5 182
ROBERT HALF INTL INC COM 770323103 298 11,485
ROCK-TENN CO CL A 772739207 4,419 147,437
ROCKWELL AUTOMATION INC COM 773903109 1,744 30,361
ROCKWELL AUTOMATION INC COM 773903109 10 175
ROCKWELL AUTOMATION INC COM 773903109 1,061 18,599
ROCKWELL AUTOMATION INC COM 773903109 170 2,969
ROCKWELL AUTOMATION INC COM 773903109 4 75
ROCKWELL COLLINS INC COM 774341101 30 521
ROCKWELL COLLINS INC COM 774341101 1,488 25,912
ROCKWELL COLLINS INC COM 774341101 4,552 79,657
ROCKWOOD HLDGS INC COM 774415103 4,943 150,849
ROCKWOOD HLDGS INC COM 774415103 5 146
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,593 36,560
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,367 30,442
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,694 60,000
ROGERS COMMUNICATIONS INC CL B 775109200 42 1,167
ROGERS COMMUNICATIONS INC CL B 775109200 41 1,139
ROGERS COMMUNICATIONS INC CL B 775109200 9,807 273,032
ROGERS CORP COM 775133101 581 17,400
ROHM & HAAS CO COM 775371107 37,842 700,000
ROHM & HAAS CO COM 775371107 7 130
ROHM & HAAS CO COM 775371107 974 18,134
ROLLINS INC COM 775711104 2,064 116,653
ROLLINS INC COM 775711104 5 306
ROPER INDS INC NEW COM 776696106 368 6,190
ROPER INDS INC NEW COM 776696106 25 420
ROPER INDS INC NEW COM 776696106 291 5,000
ROPER INDS INC NEW COM 776696106 3 53
ROSETTA RESOURCES INC COM 777779307 2,831 143,924
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 41 575
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 345 4,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 74 1,023
ROWAN COS INC COM 779382100 383 9,300
ROWAN COS INC COM 779382100 100 2,421
ROWAN COS INC COM 779382100 21 515
ROWAN COS INC COM 779382100 6 141
ROWAN COS INC COM 779382100 1,095 26,588
ROWAN COS INC COM 779382100 6,739 163,641
ROWAN COS INC COM 779382100 981 24,353
ROYAL BANCSHARES PA INC CL A 780081105 174 12,000
ROYAL BK CDA MONTREAL QUE COM 780087102 14 300
ROYAL BK CDA MONTREAL QUE COM 780087102 750 16,129
ROYAL BK CDA MONTREAL QUE COM 780087102 3,627 78,000
ROYAL BK CDA MONTREAL QUE COM 780087102 29,214 626,304
ROYAL BK CDA MONTREAL QUE COM 780087102 182 4,000
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 390 57,465
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 187 27,651
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 22 3,249
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 2,731 402,744
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 448 20,700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,753 81,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 6,132
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 323
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 533
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,380
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,846 70,251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 42
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 525 7,612
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 2,554
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,673 53,251
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 497 7,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200
RUBY TUESDAY INC COM 781182100 989 131,913
RUBY TUESDAY INC COM 781182100 0 30
RUDDICK CORP COM 781258108 6,174 167,495
RUDOLPH TECHNOLOGIES INC COM 781270103 1,260 129,003
RURAL CELLULAR CORP CL A 781904107 699 15,800
RUSS BERRIE & CO COM 782233100 380 27,000
RUTHS CHRIS STEAK HSE INC COM 783332109 164 23,731
RYDER SYS INC COM 783549108 4 60
RYDER SYS INC COM 783549108 930 15,294
S & T BANCORP INC COM 783859101 1,351 42,000
SCBT FINANCIAL CORP COM 78401V102 203 6,000
SI INTL INC COM 78427V102 576 30,028
SI INTL INC COM 78427V102 61 3,171
SI INTL INC COM 78427V102 56 2,908
SK TELECOM LTD SPONSORED ADR 78440P108 58 2,677
SK TELECOM LTD SPONSORED ADR 78440P108 138 6,400
SK TELECOM LTD SPONSORED ADR 78440P108 591 27,354
SK TELECOM LTD SPONSORED ADR 78440P108 1 60
SK TELECOM LTD SPONSORED ADR 78440P108 4 171
SK TELECOM LTD SPONSORED ADR 78440P108 79 3,665
SLM CORP COM 78442P106 5 350
SLM CORP COM 78442P106 499 32,500
SLM CORP COM 78442P106 164 10,700
SLM CORP COM 78442P106 662 43,672
SLM CORP COM 78442P106 22 1,460
SLM CORP COM 78442P106 397 25,600
SPDR TR UNIT SER 1 78462F103 389 2,950
SPDR TR UNIT SER 1 78462F103 10,615 80,436
SPDR TR UNIT SER 1 78462F103 1,311 9,933
SPDR TR UNIT SER 1 78462F103 13,336 101,053
SPDR TR UNIT SER 1 78462F103 1,579 11,665
SPDR TR UNIT SER 1 78462F103 1,016 7,700
SPDR TR UNIT SER 1 78462F103 226 1,720
SPDR TR UNIT SER 1 78462F103 265 2,005
SPDR TR UNIT SER 1 78462F103 106 805
SPDR TR UNIT SER 1 78462F103 1,821 13,800
SPDR TR UNIT SER 1 78462F103 1,891 14,330
SPDR TR UNIT SER 1 78462F103 5,690 43,142
SPDR TR UNIT SER 1 78462F103 2,426 18,270
SPDR TR UNIT SER 1 78462F103 14,070 106,356
SPSS INC COM 78462K102 575 14,840
SPX CORP COM 784635104 31 300
SPX CORP COM 784635104 15 140
SPX CORP COM 784635104 8 73
SPX CORP COM 784635104 16 150
SPX CORP COM 784635104 5,471 52,152
S1 CORPORATION COM 78463B101 163 22,908
SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 235 5,040
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 279 4,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 259 6,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 764 17,723
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 520 9,070
SPDR SERIES TRUST LEHMN INTL ETF 78464A516 23 400
SPDR SERIES TRUST KBW BK ETF 78464A797 51 1,300
SPDR SERIES TRUST KBW BK ETF 78464A797 4,917 124,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 132 2,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 121 2,300
SRA INTL INC CL A 78464R105 5,672 233,318
STEC INC COM 784774101 212 34,200
SVB FINL GROUP COM 78486Q101 1,956 44,828
SVB FINL GROUP COM 78486Q101 1,272 29,289
SWS GROUP INC COM 78503N107 1,679 137,256
S Y BANCORP INC COM 785060104 2,106 90,600
SAFECO CORP COM 786429100 1,626 37,100
SAFECO CORP COM 786429100 241 5,500
SAFECO CORP COM 786429100 761 17,629
SAFEGUARD SCIENTIFICS INC COM 786449108 501 336,000
SAFETY INS GROUP INC COM 78648T100 366 10,736
SAFETY INS GROUP INC COM 78648T100 27 800
SAFEWAY INC COM NEW 786514208 8 279
SAFEWAY INC COM NEW 786514208 50 1,700
SAFEWAY INC COM NEW 786514208 98 3,329
SAFEWAY INC COM NEW 786514208 1,692 57,644
SAFEWAY INC COM NEW 786514208 1,383 47,140
SAFEWAY INC COM NEW 786514208 7 245
SAIA INC COM 78709Y105 1,031 65,026
ST JUDE MED INC COM 790849103 3,374 78,100
ST JUDE MED INC COM 790849103 13 297
ST JUDE MED INC COM 790849103 1,326 30,700
ST JUDE MED INC COM 790849103 1,270 29,330
ST JUDE MED INC COM 790849103 63 1,465
ST JUDE MED INC COM 790849103 5,471 126,670
SALEM COMMUNICATIONS CORP DE CL A 794093104 171 42,625
SALESFORCE COM INC COM 79466L302 961 16,600
SALESFORCE COM INC COM 79466L302 64 1,100
SALIX PHARMACEUTICALS INC COM 795435106 82 13,002
SALLY BEAUTY HLDGS INC COM 79546E104 105 15,200
SALLY BEAUTY HLDGS INC COM 79546E104 155 22,455
SANDERS MORRIS HARRIS GROUP COM 80000Q104 228 28,000
SANDERSON FARMS INC COM 800013104 1,613 43,220
SANDERSON FARMS INC COM 800013104 369 9,700
SANDISK CORP COM 80004C101 902 39,976
SANDISK CORP COM 80004C101 181 8,000
SANDISK CORP COM 80004C101 5 200
SANDISK CORP COM 80004C101 279 12,368
SANDISK CORP COM 80004C101 84 3,742
SANDISK CORP COM 80004C101 107 4,740
SANDISK CORP COM 80004C101 4,845 213,800
SANDY SPRING BANCORP INC COM 800363103 660 24,000
SANMINA SCI CORP COM 800907107 98 60,600
SANMINA SCI CORP COM 800907107 3 2,160
SANMINA SCI CORP COM 800907107 29 17,700
SANMINA SCI CORP COM 800907107 17 10,205
SANMINA SCI CORP COM 800907107 12 7,495
SANMINA SCI CORP COM 800907107 146 90,300
SANOFI AVENTIS SPONSORED ADR 80105N105 895 23,849
SANOFI AVENTIS SPONSORED ADR 80105N105 462 12,300
SANOFI AVENTIS SPONSORED ADR 80105N105 438 11,655
SANOFI AVENTIS SPONSORED ADR 80105N105 163 4,354
SANOFI AVENTIS SPONSORED ADR 80105N105 3,669 97,736
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 362 7,295
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 23 471
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 687 13,850
SARA LEE CORP COM 803111103 678 48,475
SARA LEE CORP COM 803111103 503 36,000
SARA LEE CORP COM 803111103 108 7,700
SARA LEE CORP COM 803111103 56 4,000
SARA LEE CORP COM 803111103 535 39,151
SARA LEE CORP COM 803111103 81 5,785
SASOL LTD SPONSORED ADR 803866300 114 2,350
SASOL LTD SPONSORED ADR 803866300 15 304
SASOL LTD SPONSORED ADR 803866300 15 303
SASOL LTD SPONSORED ADR 803866300 2 48
SASOL LTD SPONSORED ADR 803866300 181 3,730
SASOL LTD SPONSORED ADR 803866300 72 1,500
SAUER-DANFOSS INC COM 804137107 1,090 49,228
SAUER-DANFOSS INC COM 804137107 1 50
SAUL CTRS INC COM 804395101 1,647 32,785
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,009 100,473
SCANSOURCE INC COM 806037107 3,380 93,400
SCANSOURCE INC COM 806037107 95 2,623
SCANSOURCE INC COM 806037107 84 2,330
SCHAWK INC CL A 806373106 624 39,000
SCHEIN HENRY INC COM 806407102 1,644 28,647
SCHEIN HENRY INC COM 806407102 13 235
SCHEIN HENRY INC COM 806407102 172 2,992
SCHEIN HENRY INC COM 806407102 34 591
SCHERING PLOUGH CORP COM 806605101 2,492 172,900
SCHERING PLOUGH CORP COM 806605101 86 6,000
SCHERING PLOUGH CORP COM 806605101 44,671 3,100,000
SCHERING PLOUGH CORP COM 806605101 4,347 301,630
SCHERING PLOUGH CORP COM 806605101 1,144 79,400
SCHERING PLOUGH CORP COM 806605101 37 2,584
SCHERING PLOUGH CORP COM 806605101 2,111 146,500
SCHERING PLOUGH CORP COM 806605101 428 29,700
SCHERING PLOUGH CORP COM 806605101 624 43,280
SCHERING PLOUGH CORP COM 806605101 2,185 151,649
SCHERING PLOUGH CORP COM 806605101 74 5,110
SCHERING PLOUGH CORP COM 806605101 132 9,180
SCHERING PLOUGH CORP COM 806605101 2,521 174,951
SCHLUMBERGER LTD COM 806857108 2,158 24,800
SCHLUMBERGER LTD COM 806857108 4,667 53,639
SCHLUMBERGER LTD COM 806857108 5,458 62,750
SCHLUMBERGER LTD COM 806857108 49,997 574,679
SCHLUMBERGER LTD COM 806857108 14,662 168,533
SCHLUMBERGER LTD COM 806857108 2,915 33,500
SCHLUMBERGER LTD COM 806857108 392 4,388
SCHLUMBERGER LTD COM 806857108 3,584 41,200
SCHLUMBERGER LTD COM 806857108 1,105 12,700
SCHLUMBERGER LTD COM 806857108 1,147 13,184
SCHLUMBERGER LTD COM 806857108 227 2,605
SCHLUMBERGER LTD COM 806857108 212 2,432
SCHLUMBERGER LTD COM 806857108 473 5,440
SCHLUMBERGER LTD COM 806857108 738 8,379
SCHLUMBERGER LTD COM 806857108 2,118 24,340
SCHLUMBERGER LTD COM 806857108 2,474 28,435
SCHNITZER STL INDS CL A 806882106 4,232 59,595
SCHNITZER STL INDS CL A 806882106 0 1
SCHOLASTIC CORP COM 807066105 8,043 265,712
SCHOOL SPECIALTY INC COM 807863105 1,685 53,411
SCHOOL SPECIALTY INC COM 807863105 2 60
SCHULMAN A INC COM 808194104 465 22,639
SCHWAB CHARLES CORP NEW COM 808513105 70 3,736
SCHWAB CHARLES CORP NEW COM 808513105 85 4,500
SCHWAB CHARLES CORP NEW COM 808513105 1,325 70,351
SCHWAB CHARLES CORP NEW COM 808513105 1 67
SCHWEITZER-MAUDUIT INTL INC COM 808541106 543 23,453
SCIELE PHARMA INC COM 808627103 614 31,497
SCRIPPS E W CO OHIO CL A 811054204 191 4,644
SCRIPPS E W CO OHIO CL A 811054204 498 11,845
SEABRIGHT INSURANCE HLDGS IN COM 811656107 504 34,205
SEACHANGE INTL INC COM 811699107 565 80,300
SEACOR HOLDINGS INC COM 811904101 3,764 44,100
SEACOR HOLDINGS INC COM 811904101 10 120
SEALED AIR CORP NEW COM 81211K100 15 612
SEALED AIR CORP NEW COM 81211K100 37 1,460
SEALED AIR CORP NEW COM 81211K100 223 8,900
SEALED AIR CORP NEW COM 81211K100 4 160
SEARS HLDGS CORP COM 812350106 45 442
SEARS HLDGS CORP COM 812350106 116 1,138
SEARS HLDGS CORP COM 812350106 17 165
SEARS HLDGS CORP COM 812350106 473 4,633
SEARS HLDGS CORP COM 812350106 579 5,620
SEARS HLDGS CORP PUT 812350956 1,039 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,774 44,172
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2,365
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148 4,739
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 6,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 5,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328 11,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 4,861
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 2,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,643 524,645
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 19,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,447 51,935
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 3,044
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61,577 831,452
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,148 15,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 143 1,939
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,359 99,359
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,138 55,867
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 6,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 904 36,355
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 16,496
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,537 660,703
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,115 29,804
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 4,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 1,735
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,869 455,070
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 269 12,019
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 97 4,305
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 174 7,700
SECURE COMPUTING CORP COM 813705100 653 101,289
SECURITY BANK CORP COM 814047106 410 51,569
SELECTIVE INS GROUP INC COM 816300107 2,930 122,692
SEMTECH CORP COM 816850101 2,831 197,557
SEMTECH CORP COM 816850101 212 14,760
SEMPRA ENERGY COM 816851109 5 100
SEMPRA ENERGY COM 816851109 2 30
SEMPRA ENERGY COM 816851109 6 110
SEMPRA ENERGY COM 816851109 1,862 35,139
SEMPRA ENERGY COM 816851109 5,690 106,800
SEMPRA ENERGY COM 816851109 312 5,864
SEMITOOL INC COM 816909105 784 94,274
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,820 203,385
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1,260
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,174 73,712
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 80
SEPRACOR INC COM 817315104 878 45,000
SEPRACOR INC COM 817315104 307 16,000
SERVICE CORP INTL COM 817565104 310 30,567
SERVICE CORP INTL COM 817565104 11 1,049
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 12 400
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 230 7,900
SHAW GROUP INC COM 820280105 7,059 149,800
SHAW GROUP INC COM 820280105 31 665
SHAW GROUP INC COM 820280105 18 382
SHAW COMMUNICATIONS INC CL B CONV 82028K200 247 13,606
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,343
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,924 270,865
SHENANDOAH TELECOMMUNICATION COM 82312B106 267 18,000
SHERWIN WILLIAMS CO COM 824348106 1,307 25,600
SHERWIN WILLIAMS CO COM 824348106 779 15,419
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 145 1,375
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,143 10,830
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 334 3,167
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 138
SHOE CARNIVAL INC COM 824889109 311 22,979
SIEMENS A G SPONSORED ADR 826197501 833 7,643
SIEMENS A G SPONSORED ADR 826197501 1 11
SIEMENS A G SPONSORED ADR 826197501 11 104
SIEMENS A G SPONSORED ADR 826197501 188 1,725
SIEMENS A G SPONSORED ADR 826197501 865 7,943
SIERRA WIRELESS INC COM 826516106 198 12,385
SIGMA ALDRICH CORP COM 826552101 33 551
SIGMA ALDRICH CORP COM 826552101 1,273 21,745
SIGNET GROUP PLC SP ADR REP 10 82668L872 21 1,708
SIGNET GROUP PLC SP ADR REP 10 82668L872 3 240
SIGNET GROUP PLC SP ADR REP 10 82668L872 1 103
SIGNET GROUP PLC SP ADR REP 10 82668L872 102 8,295
SIGNATURE BK NEW YORK N Y COM 82669G104 1,961 76,899
SILGAN HOLDINGS INC COM 827048109 5,186 104,495
SILGAN HOLDINGS INC COM 827048109 423 8,518
SILGAN HOLDINGS INC COM 827048109 28 566
SILICON STORAGE TECHNOLOGY I COM 827057100 565 215,473
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 229 16,215
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 43 5,139
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 216 25,694
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 105 12,531
SILVER WHEATON CORP COM 828336107 16 1,000
SILVER WHEATON CORP COM 828336107 212 13,700
SILVER WHEATON CORP COM 828336107 470 30,300
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 16 1,500
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 283 27,100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 847 28,500
SIMON PPTY GROUP INC NEW COM 828806109 16 171
SIMON PPTY GROUP INC NEW COM 828806109 1,830 19,821
SIMON PPTY GROUP INC NEW COM 828806109 355 3,817
SIRIUS SATELLITE RADIO INC COM 82966U103 827 291,200
SIRIUS SATELLITE RADIO INC COM 82966U103 86 30,000
SIRF TECHNOLOGY HLDGS INC COM 82967H101 320 62,800
SKYWEST INC COM 830879102 4,012 189,968
SKYWORKS SOLUTIONS INC COM 83088M102 3,315 455,409
SKYWORKS SOLUTIONS INC COM 83088M102 3 351
SMITH & WESSON HLDG CORP COM 831756101 99 19,350
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 340 5,150
SMITH A O COM 831865209 2,294 69,800
SMITH INTL INC COM 832110100 24,634 384,000
SMITH INTL INC COM 832110100 1,453 22,625
SMITH INTL INC COM 832110100 9 140
SMITH INTL INC COM 832110100 740 11,847
SMITH INTL INC COM 832110100 232 3,605
SMITH INTL INC COM 832110100 3 50
SMITH INTL INC COM 832110100 204 3,170
SMITH MICRO SOFTWARE INC COM 832154108 553 90,280
SMITHFIELD FOODS INC COM 832248108 4,109 159,500
SMITHFIELD FOODS INC COM 832248108 0 10
SMITHFIELD FOODS INC COM 832248108 96 3,730
SMUCKER J M CO COM NEW 832696405 0 5
SMUCKER J M CO COM NEW 832696405 202 4,000
SMUCKER J M CO COM NEW 832696405 1 10
SMURFIT-STONE CONTAINER CORP COM 832727101 339 44,000
SMURFIT-STONE CONTAINER CORP COM 832727101 15 2,000
SMURFIT-STONE CONTAINER CORP COM 832727101 42 5,439
SNAP ON INC COM 833034101 540 10,628
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 1 20
SNAP ON INC COM 833034101 170 3,342
SNAP ON INC COM 833034101 53 1,052
SOHU COM INC COM 83408W103 1,575 34,900
SOHU COM INC COM 83408W103 3 70
SOHU COM INC COM 83408W103 781 17,300
SOLUTIA INC COM NEW 834376501 2,263 161,649
SONIC AUTOMOTIVE INC CL A 83545G102 1,866 90,781
SONICWALL INC COM 835470105 1,896 232,116
SONOCO PRODS CO COM 835495102 63 2,200
SONOCO PRODS CO COM 835495102 309 10,800
SONOCO PRODS CO COM 835495102 29 1,000
SONOSITE INC COM 83568G104 666 23,428
SONOSITE INC COM 83568G104 104 3,643
SONY CORP ADR NEW 835699307 539 13,450
SONY CORP ADR NEW 835699307 380 9,480
SONY CORP ADR NEW 835699307 102 2,542
SONY CORP ADR NEW 835699307 21 529
SONY CORP ADR NEW 835699307 1,289 32,173
SOTHEBYS COM 835898107 1,446 50,000
SOTHEBYS COM 835898107 29 1,000
SONUS NETWORKS INC COM 835916107 812 235,906
SONUS NETWORKS INC COM 835916107 11 3,250
SOURCE INTERLINK COS INC COM NEW 836151209 277 145,957
SOURCEFORGE INC COM 83616W101 220 110,560
SOUTH JERSEY INDS INC COM 838518108 2,166 61,697
SOUTHERN CO COM 842587107 6,525 183,246
SOUTHERN CO COM 842587107 7 181
SOUTHERN CO COM 842587107 3,988 112,741
SOUTHERN CO COM 842587107 1 16
SOUTHERN CO COM 842587107 468 13,135
SOUTHERN COPPER CORP COM 84265V105 42 407
SOUTHERN COPPER CORP COM 84265V105 52 500
SOUTHERN COPPER CORP COM 84265V105 48 465
SOUTHERN COPPER CORP COM 84265V105 21 200
SOUTHERN COPPER CORP COM 84265V105 1,537 14,800
SOUTHERN COPPER CORP COM 84265V105 215 2,100
SOUTHWEST AIRLS CO COM 844741108 6,824 550,300
SOUTHWEST AIRLS CO COM 844741108 9 708
SOUTHWEST AIRLS CO COM 844741108 858 71,284
SOUTHWEST AIRLS CO COM 844741108 122 9,835
SOUTHWEST BANCORP INC OKLA COM 844767103 1,173 67,000
SOUTHWEST BANCORP INC OKLA COM 844767103 226 12,910
SOUTHWEST GAS CORP COM 844895102 6,185 221,200
SOUTHWESTERN ENERGY CO COM 845467109 40,428 1,200,000
SOUTHWESTERN ENERGY CO COM 845467109 7 194
SOUTHWESTERN ENERGY CO COM 845467109 13 391
SOUTHWESTERN ENERGY CO COM 845467109 2 55
SOVEREIGN BANCORP INC COM 845905108 783 84,000
SOVEREIGN BANCORP INC COM 845905108 3 351
SOVEREIGN BANCORP INC COM 845905108 175 18,858
SOVEREIGN BANCORP INC COM 845905108 24 2,602
SOVEREIGN BANCORP INC COM 845905108 290 30,678
SOVRAN SELF STORAGE INC COM 84610H108 3,555 83,247
SPANISH BROADCASTING SYS INC CL A 846425882 202 114,000
SPANSION INC COM CL A 84649R101 165 59,900
SPARTAN STORES INC COM 846822104 243 11,666
SPARTECH CORP COM NEW 847220209 811 96,000
SPECTRA ENERGY CORP COM 847560109 9 392
SPECTRA ENERGY CORP COM 847560109 46 2,020
SPECTRA ENERGY CORP COM 847560109 20 882
SPECTRA ENERGY CORP COM 847560109 1,397 61,666
SPECTRA ENERGY CORP COM 847560109 536 23,545
SPECTRA ENERGY CORP COM 847560109 127 5,600
SPECTRANETICS CORP COM 84760C107 528 63,211
SPECTRANETICS CORP COM 84760C107 90 10,766
SPEEDWAY MOTORSPORTS INC COM 847788106 1,597 63,700
SPHERION CORP COM 848420105 841 137,350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 330
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 22,300
SPRINT NEXTEL CORP COM SER 1 852061100 103 15,334
SPRINT NEXTEL CORP COM SER 1 852061100 402 60,100
SPRINT NEXTEL CORP COM SER 1 852061100 17 2,520
SPRINT NEXTEL CORP COM SER 1 852061100 76 11,400
SPRINT NEXTEL CORP COM SER 1 852061100 175 26,195
SPRINT NEXTEL CORP COM SER 1 852061100 1 165
SPRINT NEXTEL CORP COM SER 1 852061100 1,741 260,179
SPRINT NEXTEL CORP COM SER 1 852061100 385 57,523
SPRINT NEXTEL CORP COM SER 1 852061100 403 60,200
SPRINT NEXTEL CORP COM SER 1 852061100 55 8,271
STAGE STORES INC COM NEW 85254C305 888 54,842
STAMPS COM INC COM NEW 852857200 218 21,266
STANDARD MICROSYSTEMS CORP COM 853626109 2,251 77,138
STANDARD MTR PRODS INC COM 853666105 512 83,600
STANDARD PARKING CORP COM 853790103 499 23,786
STANDARD REGISTER CO COM 853887107 374 48,000
STANDEX INTL CORP COM 854231107 517 23,150
STANLEY INC COM 854532108 786 26,697
STANLEY WKS COM 854616109 3 70
STANLEY WKS COM 854616109 1 30
STANLEY WKS COM 854616109 963 20,444
STANTEC INC COM 85472N109 58 1,969
STANTEC INC COM 85472N109 235 8,048
STAPLES INC COM 855030102 54 2,445
STAPLES INC COM 855030102 30 1,350
STAPLES INC COM 855030102 22 1,000
STAPLES INC COM 855030102 1,671 74,578
STAPLES INC COM 855030102 78 3,548
STAPLES INC COM 855030102 37 1,670
STARBUCKS CORP COM 855244109 684 39,200
STARBUCKS CORP COM 855244109 12 705
STARBUCKS CORP COM 855244109 2,113 120,768
STARBUCKS CORP COM 855244109 1,035 60,690
STARBUCKS CORP COM 855244109 5 285
STARBUCKS CORP COM 855244109 169 9,635
STARBUCKS CORP COM 855244109 618 35,311
STARBUCKS CORP COM 855244109 207 11,800
STARBUCKS CORP COM 855244109 105 6,000
STATE AUTO FINL CORP COM 855707105 1,064 36,527
STATE AUTO FINL CORP COM 855707105 3 90
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 498 9,626
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,528 29,524
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 632 12,281
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 589 11,375
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,435 66,372
STATE STR CORP COM 857477103 2,062 26,096
STATE STR CORP COM 857477103 3,405 43,100
STATE STR CORP COM 857477103 4 45
STATE STR CORP COM 857477103 14 175
STATE STR CORP COM 857477103 2,534 32,224
STATE STR CORP COM 857477103 301 3,815
STATE STR CORP COM 857477103 7 90
STATE STR CORP COM 857477103 3,973 50,286
STATOILHYDRO ASA SPONSORED ADR 85771P102 206 6,897
STATOILHYDRO ASA SPONSORED ADR 85771P102 153 5,130
STATOILHYDRO ASA SPONSORED ADR 85771P102 91 3,000
STATOILHYDRO ASA SPONSORED ADR 85771P102 26 874
STATOILHYDRO ASA SPONSORED ADR 85771P102 2 77
STATOILHYDRO ASA SPONSORED ADR 85771P102 2,410 80,695
STEAK N SHAKE CO COM 857873103 950 120,681
STEAK N SHAKE CO COM 857873103 86 10,955
STEEL DYNAMICS INC COM 858119100 531 16,100
STEIN MART INC COM 858375108 114 20,212
STEINWAY MUSICAL INSTRS INC COM 858495104 895 31,386
STEPAN CO COM 858586100 459 12,000
STERLING BANCSHARES INC COM 858907108 1,487 149,563
STERIS CORP COM 859152100 9,455 352,400
STERIS CORP COM 859152100 4 136
STERIS CORP COM 859152100 149 5,550
STEREOTAXIS INC COM 85916J102 691 116,700
STERLING FINL CORP COM 859317109 1,084 62,110
STERLING FINL CORP WASH COM 859319105 1,461 93,591
STERLING FINL CORP WASH COM 859319105 1 85
STERLITE INDS INDIA LTD ADS 859737207 21,266 1,193,400
STERLITE INDS INDIA LTD ADS 859737207 7 398
STERLITE INDS INDIA LTD ADS 859737207 125 7,000
STERLITE INDS INDIA LTD ADS 859737207 123,172 6,911,993
STERLITE INDS INDIA LTD ADS 859737207 162 9,200
STEWART ENTERPRISES INC CL A 860370105 1,404 218,700
STEWART INFORMATION SVCS COR COM 860372101 918 32,791
STILLWATER MNG CO COM 86074Q102 4,579 296,024
STILLWATER MNG CO COM 86074Q102 36 2,314
STILLWATER MNG CO COM 86074Q102 7 450
STMICROELECTRONICS N V NY REGISTRY 861012102 136 12,720
STMICROELECTRONICS N V NY REGISTRY 861012102 21 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 163 15,260
STONE ENERGY CORP COM 861642106 2,718 51,963
STONE ENERGY CORP COM 861642106 114 2,180
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,276 401,848
STRAYER ED INC COM 863236105 13,339 87,472
STRAYER ED INC COM 863236105 72 475
STRAYER ED INC COM 863236105 66 435
STREETTRACKS GOLD TR GOLD SHS 863307104 54 600
STREETTRACKS GOLD TR GOLD SHS 863307104 648 7,170
STREETTRACKS GOLD TR GOLD SHS 863307104 8,081 89,377
STREETTRACKS GOLD TR GOLD SHS 863307104 481 5,355
STREETTRACKS GOLD TR GOLD SHS 863307104 1,060 11,730
STREETTRACKS GOLD TR GOLD SHS 863307104 1,186 13,125
STREETTRACKS GOLD TR GOLD SHS 863307104 16,248 180,535
STREETTRACKS GOLD TR GOLD SHS 863307104 19,633 218,140
STREETTRACKS GOLD TR GOLD SHS 863307104 1,104 12,210
STRYKER CORP COM 863667101 182 2,800
STRYKER CORP COM 863667101 3,188 49,011
STRYKER CORP COM 863667101 833 12,800
STRYKER CORP COM 863667101 5 78
STRYKER CORP COM 863667101 17 259
STRYKER CORP COM 863667101 1,566 24,191
STRYKER CORP COM 863667101 170 2,615
STRYKER CORP COM 863667101 24 370
STURM RUGER & CO INC COM 864159108 812 98,600
SUFFOLK BANCORP COM 864739107 475 15,000
SULPHCO INC COM 865378103 91 21,900
SUN LIFE FINL INC COM 866796105 14,722 314,903
SUN LIFE FINL INC COM 866796105 177 3,900
SUN MICROSYSTEMS INC COM NEW 866810203 489 31,474
SUN MICROSYSTEMS INC COM NEW 866810203 8 500
SUN MICROSYSTEMS INC COM NEW 866810203 374 24,068
SUN MICROSYSTEMS INC COM NEW 866810203 113 7,250
SUN MICROSYSTEMS INC COM NEW 866810203 49 3,176
SUN MICROSYSTEMS INC COM NEW 866810203 26 1,650
SUN MICROSYSTEMS INC COM NEW 866810203 204 13,154
SUN MICROSYSTEMS INC COM NEW 866810203 0 19
SUN MICROSYSTEMS INC COM NEW 866810203 5 350
SUN HEALTHCARE GROUP INC COM NEW 866933401 4,275 325,373
SUN HYDRAULICS CORP COM 866942105 357 12,181
SUNCOR ENERGY INC COM 867229106 1,762 18,290
SUNCOR ENERGY INC COM 867229106 255 2,646
SUNCOR ENERGY INC COM 867229106 9 89
SUNCOR ENERGY INC COM 867229106 771 8,000
SUNCOR ENERGY INC COM 867229106 7,781 80,757
SUNCOR ENERGY INC COM 867229106 372 3,900
SUNOCO INC COM 86764P109 73 1,400
SUNOCO INC COM 86764P109 174 3,327
SUNOCO INC COM 86764P109 161 3,062
SUNOCO INC COM 86764P109 999 19,113
SUNPOWER CORP COM CL A 867652109 59 790
SUNPOWER CORP COM CL A 867652109 6 77
SUNPOWER CORP COM CL A 867652109 54 727
SUNPOWER CORP COM CL A 867652109 9 120
SUNPOWER CORP COM CL A 867652109 5 65
SUNPOWER CORP COM CL A 867652109 156 2,090
SUNPOWER CORP COM CL A 867652109 669 8,982
SUNRISE SENIOR LIVING INC COM 86768K106 4,022 180,500
SUNRISE SENIOR LIVING INC COM 86768K106 3 130
SUNOPTA INC COM 8676EP108 86 16,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,418 463,322
SUNTRUST BKS INC COM 867914103 7,720 140,000
SUNTRUST BKS INC COM 867914103 4,728 85,733
SUNTRUST BKS INC COM 867914103 303 5,500
SUNTRUST BKS INC COM 867914103 1,802 32,798
SUNTRUST BKS INC COM 867914103 1,233 22,200
SUNTECH PWR HLDGS CO LTD ADR 86800C104 28 700
SUNTECH PWR HLDGS CO LTD ADR 86800C104 101 2,500
SUNTECH PWR HLDGS CO LTD ADR 86800C104 357 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 377 9,300
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,651 139,316
SUNTECH PWR HLDGS CO LTD ADR 86800C104 986 23,886
SUPERGEN INC COM 868059106 150 59,943
SUPERIOR BANCORP COM 86806M106 543 109,300
SUPERIOR ENERGY SVCS INC COM 868157108 134 3,384
SUPERIOR ENERGY SVCS INC COM 868157108 412 10,395
SUPERIOR ESSEX INC COM 86815V105 1,266 45,024
SUPERIOR INDS INTL INC COM 868168105 2,316 111,600
SUPERIOR INDS INTL INC COM 868168105 1 50
SUPERIOR WELL SVCS INC COM 86837X105 1,749 79,991
SUPERVALU INC COM 868536103 7 220
SUPERVALU INC COM 868536103 567 18,900
SUPERVALU INC COM 868536103 30 1,000
SUPERVALU INC COM 868536103 69 2,300
SUPERVALU INC COM 868536103 14 481
SUPERVALU INC COM 868536103 1,062 35,424
SUPERVALU INC COM 868536103 101 3,381
SUPERVALU INC COM 868536103 354 11,800
SUREWEST COMMUNICATIONS COM 868733106 325 21,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,564 174,953
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 98
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 111 10,000
SWIFT ENERGY CO COM 870738101 7,242 160,974
SWIFT ENERGY CO COM 870738101 3 75
SWIFT ENERGY CO COM 870738101 1 30
SWIFT ENERGY CO COM 870738101 522 11,604
SWISS HELVETIA FD INC COM 870875101 166 10,213
SWITCH & DATA FACILITIES COM COM 871043105 1,025 100,428
SYBASE INC COM 871130100 4,859 184,771
SYBASE INC COM 871130100 1 20
SYBASE INC COM 871130100 263 10,000
SYCAMORE NETWORKS INC COM 871206108 2,383 651,000
SYCAMORE NETWORKS INC COM 871206108 22 6,000
SYKES ENTERPRISES INC COM 871237103 3,063 174,153
SYMANTEC CORP COM 871503108 6 359
SYMANTEC CORP COM 871503108 91 5,450
SYMANTEC CORP COM 871503108 89 5,359
SYMANTEC CORP COM 871503108 33 2,000
SYMANTEC CORP COM 871503108 70 4,235
SYMANTEC CORP COM 871503108 1,496 88,933
SYMANTEC CORP COM 871503108 78 4,737
SYMANTEC CORP COM 871503108 2 137
SYMMETRICOM INC COM 871543104 530 151,962
SYMMETRY MED INC COM 871546206 610 36,722
SYMYX TECHNOLOGIES COM 87155S108 302 40,308
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 699 34,904
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 40
SYNGENTA AG SPONSORED ADR 87160A100 2,366 40,425
SYNTEL INC COM 87162H103 592 22,231
SYNTEL INC COM 87162H103 439 16,465
SYNTEL INC COM 87162H103 106 3,991
SYNNEX CORP COM 87162W100 843 39,742
SYNIVERSE HLDGS INC COM 87163F106 1,687 101,274
SYNIVERSE HLDGS INC COM 87163F106 295 18,000
SYSCO CORP COM 871829107 52 1,800
SYSCO CORP COM 871829107 459 15,811
SYSCO CORP COM 871829107 110 3,780
SYSCO CORP COM 871829107 35 1,200
SYSCO CORP COM 871829107 2,357 81,480
SYSCO CORP COM 871829107 298 10,247
TCF FINL CORP COM 872275102 1,477 82,400
TCF FINL CORP COM 872275102 708 39,500
TD AMERITRADE HLDG CORP COM 87236Y108 255 15,450
TECO ENERGY INC COM 872375100 170 10,892
THQ INC COM NEW 872443403 8,608 394,847
TJX COS INC NEW COM 872540109 731 22,104
TJX COS INC NEW COM 872540109 2,970 89,800
TJX COS INC NEW COM 872540109 322 9,723
TJX COS INC NEW COM 872540109 1,923 58,854
TJX COS INC NEW COM 872540109 58 1,753
TJX COS INC NEW COM 872540109 17 500
TJX COS INC NEW COM 872540109 288 8,700
TNS INC COM 872960109 676 32,728
TTM TECHNOLOGIES INC COM 87305R109 1,115 98,493
TTM TECHNOLOGIES INC COM 87305R109 252 22,305
T-3 ENERGY SRVCS INC COM 87306E107 287 6,736
T-3 ENERGY SRVCS INC COM 87306E107 16 373
TXCO RES INC COM 87311M102 323 26,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 18,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,320 518,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36,048 3,510,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 498 48,518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 482 46,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,416 1,208,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 916 89,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 417 40,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 2,733
TAL INTL GROUP INC COM 874083108 1,095 46,458
TALEO CORP CL A 87424N104 1,193 61,474
TALISMAN ENERGY INC COM 87425E103 249 14,087
TALISMAN ENERGY INC COM 87425E103 64 3,620
TALISMAN ENERGY INC COM 87425E103 3 189
TALISMAN ENERGY INC COM 87425E103 16,282 919,808
TANGER FACTORY OUTLET CTRS I COM 875465106 2,342 60,872
TARGET CORP COM 87612E106 10,714 211,409
TARGET CORP COM 87612E106 1,561 30,800
TARGET CORP COM 87612E106 25 500
TARGET CORP COM 87612E106 46 900
TARGET CORP COM 87612E106 4,132 83,147
TARGET CORP COM 87612E106 6 116
TARGET CORP COM 87612E106 32 640
TARGET CORP COM 87612E106 248 4,900
TARGET CORP COM 87612E106 387 7,639
TATA MTRS LTD SPONSORED ADR 876568502 120 7,700
TATA MTRS LTD SPONSORED ADR 876568502 456 29,200
TATA MTRS LTD SPONSORED ADR 876568502 8 500
TATA MTRS LTD SPONSORED ADR 876568502 13 808
TATA MTRS LTD SPONSORED ADR 876568502 186 11,905
TATA MTRS LTD SPONSORED ADR 876568502 13,153 842,040
TATA MTRS LTD SPONSORED ADR 876568502 1,829 117,835
TAYLOR CAP GROUP INC COM 876851106 322 19,589
TEAM INC COM 878155100 655 24,000
TECH DATA CORP COM 878237106 2 47
TECH DATA CORP COM 878237106 207 6,300
TECH DATA CORP COM 878237106 79 2,400
TECH DATA CORP COM 878237106 115 3,500
TECHNITROL INC COM 878555101 2,782 120,278
TECHNITROL INC COM 878555101 666 28,800
TECK COMINCO LTD CL B 878742204 4 95
TECK COMINCO LTD CL B 878742204 9 226
TECK COMINCO LTD CL B 878742204 13,243 323,210
TECK COMINCO LTD CL B 878742204 273 6,570
TECHWELL INC COM 87874D101 262 24,146
TEKELEC COM 879101103 1,367 109,791
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20
TELECOM ARGENTINA S A SPON ADR REP B 879273209 33,772 1,594,517
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,260 59,500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 25 1,200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 361 17,272
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 222 10,621
TELEDYNE TECHNOLOGIES INC COM 879360105 7,326 155,863
TELEDYNE TECHNOLOGIES INC COM 879360105 2 50
TELEFLEX INC COM 879369106 309 6,500
TELEFONICA S A SPONSORED ADR 879382208 902 10,423
TELEFONICA S A SPONSORED ADR 879382208 2 20
TELEFONICA S A SPONSORED ADR 879382208 121 1,393
TELEFONICA S A SPONSORED ADR 879382208 35 400
TELEFONICA S A SPONSORED ADR 879382208 65 752
TELEFONICA S A SPONSORED ADR 879382208 145 1,678
TELEFONICA S A SPONSORED ADR 879382208 13,720 158,596
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,100 29,253
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 226 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 277 7,360
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 20 522
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 171 4,536
TELLABS INC COM 879664100 5 837
TELLABS INC COM 879664100 155 28,908
TELUS CORP NON-VTG SHS 87971M202 170 4,070
TELUS CORP NON-VTG SHS 87971M202 11 252
TELUS CORP NON-VTG SHS 87971M202 104 2,475
TELUS CORP NON-VTG SHS 87971M202 2,681 63,871
TEMPLE INLAND INC COM 879868107 1,093 86,000
TEMPLE INLAND INC COM 879868107 1 70
TEMPLE INLAND INC COM 879868107 35 2,750
TELETECH HOLDINGS INC COM 879939106 5,637 250,198
TEMPLETON RUS AND EAST EUR F COM 88022F105 116 2,025
TEMPLETON RUS AND EAST EUR F COM 88022F105 74 1,300
TEMPLETON RUS AND EAST EUR F COM 88022F105 16 277
TEMPUR PEDIC INTL INC COM 88023U101 273 24,776
TEMPUR PEDIC INTL INC COM 88023U101 62 5,613
TEMPUR PEDIC INTL INC COM 88023U101 92 8,450
TENARIS S A SPONSORED ADR 88031M109 169 3,387
TENARIS S A SPONSORED ADR 88031M109 2 35
TENARIS S A SPONSORED ADR 88031M109 334 6,700
TENARIS S A SPONSORED ADR 88031M109 22 448
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 22,267 446,677
TENARIS S A SPONSORED ADR 88031M109 269 5,400
TENET HEALTHCARE CORP COM 88033G100 48 8,460
TENET HEALTHCARE CORP COM 88033G100 146 26,513
TENET HEALTHCARE CORP COM 88033G100 112 19,761
TENNANT CO COM 880345103 2,258 56,709
TENNECO INC COM 880349105 3,903 139,710
TERADATA CORP DEL COM 88076W103 4,747 215,200
TERADATA CORP DEL COM 88076W103 228 10,390
TERADATA CORP DEL COM 88076W103 0 16
TERADYNE INC COM 880770102 1,140 91,900
TERADYNE INC COM 880770102 713 57,417
TEREX CORP NEW COM 880779103 156 2,500
TEREX CORP NEW COM 880779103 2,588 41,400
TEREX CORP NEW COM 880779103 1,836 29,379
TEREX CORP NEW COM 880779103 444 7,100
TEREX CORP NEW COM 880779103 4 62
TEREX CORP NEW COM 880779103 219 3,500
TEREX CORP NEW COM 880779103 983 15,928
TEREX CORP NEW COM 880779103 167 2,670
TEREX CORP NEW COM 880779103 2 30
TEREX CORP NEW COM 880779103 200 3,200
TERNIUM SA SPON ADR 880890108 11 300
TERNIUM SA SPON ADR 880890108 3,595 100,200
TERRA INDS INC COM 880915103 4,416 124,279
TERRA INDS INC COM 880915103 584 16,435
TERRA INDS INC COM 880915103 23 656
TERRA INDS INC COM 880915103 54 1,507
TERRA INDS INC COM 880915103 254 7,145
TESCO CORP COM 88157K101 87 3,649
TESCO CORP COM 88157K101 395 16,500
TESCO CORP COM 88157K101 80 3,338
TESORO CORP COM 881609101 24,032 800,000
TESORO CORP COM 881609101 2 83
TESORO CORP COM 881609101 2 55
TESORO CORP COM 881609101 724 24,770
TESORO CORP COM 881609101 23 750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,933 280,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 242 5,243
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 285 6,022
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 203 4,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 708 15,331
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1,239
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 2,005
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,069 44,834
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,833 126,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 910 19,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 4,600
TETRA TECH INC NEW COM 88162G103 2,754 138,787
TESSERA TECHNOLOGIES INC COM 88164L100 2,953 141,956
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 6 5,000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2,265 20,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,246 133,045
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 121
TEXAS INDS INC COM 882491103 6,254 104,041
TEXAS INDS INC COM 882491103 47 774
TEXAS INDS INC COM 882491103 60 1,000
TEXAS INSTRS INC COM 882508104 1,662 58,800
TEXAS INSTRS INC COM 882508104 2,675 94,604
TEXAS INSTRS INC COM 882508104 760 26,900
TEXAS INSTRS INC COM 882508104 76 2,700
TEXAS INSTRS INC COM 882508104 368 13,035
TEXAS INSTRS INC COM 882508104 116 4,095
TEXAS INSTRS INC COM 882508104 4,290 151,386
TEXAS INSTRS INC COM 882508104 157 5,539
TEXAS INSTRS INC COM 882508104 511 18,096
TEXAS INSTRS INC COM 882508104 55 1,986
TEXAS INSTRS INC COM 882508104 0 13
TEXAS INSTRS INC COM 882508104 512 18,128
TEXAS ROADHOUSE INC CL A 882681109 2,128 217,136
TEXAS ROADHOUSE INC CL A 882681109 117 11,909
THAI FD INC COM 882904105 7 600
THAI FD INC COM 882904105 307 25,550
THAI FD INC COM 882904105 23 1,900
TEXTRON INC COM 883203101 7,608 137,294
TEXTRON INC COM 883203101 11 200
TEXTRON INC COM 883203101 87 1,572
TEXTRON INC COM 883203101 1,441 26,380
TEXTRON INC COM 883203101 3,961 71,465
TEXTRON INC COM 883203101 1,618 29,193
THERMAGE INC COM 88343R101 24 7,366
THERMAGE INC COM 88343R101 20 6,128
THERMO FISHER SCIENTIFIC INC COM 883556102 3,991 70,212
THERMO FISHER SCIENTIFIC INC COM 883556102 8,544 150,310
THERMO FISHER SCIENTIFIC INC COM 883556102 5,985 105,300
THERMO FISHER SCIENTIFIC INC COM 883556102 987 17,366
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247 21,945
THERMO FISHER SCIENTIFIC INC COM 883556102 3 60
THERMO FISHER SCIENTIFIC INC COM 883556102 77 1,348
THERMO FISHER SCIENTIFIC INC COM 883556102 2,710 48,021
THERMO FISHER SCIENTIFIC INC COM 883556102 87 1,533
THERMO FISHER SCIENTIFIC INC COM 883556102 5,836 102,685
THERMO FISHER SCIENTIFIC INC COM 883556102 3,158 55,551
THESTREET COM COM 88368Q103 370 45,787
THOMAS WEISEL PARTNERS GRP I COM 884481102 158 23,909
THOMPSON CREEK METALS CO INC COM 884768102 271 14,879
THOMPSON CREEK METALS CO INC COM 884768102 262 14,300
THOMSON CORP COM 884903105 8,293 246,896
THOMSON CORP COM 884903105 44 1,300
THOMSON SPONSORED ADR 885118109 161 23,162
THOMSON SPONSORED ADR 885118109 103 14,780
THOMSON SPONSORED ADR 885118109 16 2,316
THOMSON SPONSORED ADR 885118109 30 4,370
THORATEC CORP COM NEW 885175307 1,827 127,867
THORNBURG MTG INC COM 885218107 2 1,700
THORNBURG MTG INC COM 885218107 24 20,000
3COM CORP COM 885535104 3,719 1,602,954
3COM CORP COM 885535104 23 10,000
3COM CORP COM 885535104 105 45,495
3COM CORP COM 885535104 0 133
3M CO COM 88579Y101 158 2,000
3M CO COM 88579Y101 127 1,608
3M CO COM 88579Y101 12,946 163,560
3M CO COM 88579Y101 847 10,700
3M CO COM 88579Y101 633 8,000
3M CO COM 88579Y101 206 2,600
3M CO COM 88579Y101 237 3,000
3M CO COM 88579Y101 195 2,460
3M CO COM 88579Y101 5,396 69,221
3M CO COM 88579Y101 182 2,300
3M CO COM 88579Y101 3,139 39,654
3M CO COM 88579Y101 643 8,150
3M CO COM 88579Y101 16 200
3M CO COM 88579Y101 5,317 67,179
TIBCO SOFTWARE INC COM 88632Q103 3,102 434,449
TIDEWATER INC COM 886423102 55 1,000
TIDEWATER INC COM 886423102 291 5,285
TIDEWATER INC COM 886423102 777 14,340
TIERONE CORP COM 88650R108 472 41,828
TIFFANY & CO NEW COM 886547108 5,197 124,200
TIFFANY & CO NEW COM 886547108 1,672 39,951
TIFFANY & CO NEW COM 886547108 7 165
TIFFANY & CO NEW COM 886547108 21 500
TIFFANY & CO NEW COM 886547108 395 9,587
TIFFANY & CO NEW COM 886547108 163 3,884
TIFFANY & CO NEW COM 886547108 148 3,545
TIFFANY & CO NEW COM 886547108 5,172 123,616
TIM HORTONS INC COM 88706M103 79 2,331
TIM HORTONS INC COM 88706M103 4,319 126,865
TIME WARNER INC COM 887317105 35 2,500
TIME WARNER INC COM 887317105 7,345 523,923
TIME WARNER INC COM 887317105 405 28,900
TIME WARNER INC COM 887317105 70 5,011
TIME WARNER INC COM 887317105 186 13,300
TIME WARNER INC COM 887317105 759 54,130
TIME WARNER INC COM 887317105 85 6,040
TIME WARNER INC COM 887317105 5,352 385,835
TIME WARNER INC COM 887317105 1,810 129,135
TIME WARNER INC COM 887317105 842 60,077
TIME WARNER INC COM 887317105 407 29,000
TIME WARNER INC COM 887317105 4 276
TIME WARNER INC COM 887317105 512 36,480
TIME WARNER INC COM 887317105 2,931 209,071
TIME WARNER TELECOM INC CL A 887319101 6,935 447,705
TIME WARNER TELECOM INC CL A 887319101 3 198
TIME WARNER TELECOM INC CL A 887319101 26 1,700
TIME WARNER TELECOM INC CL A 887319101 3 220
TIME WARNER CABLE INC CL A 88732J108 1,671 66,900
TIME WARNER CABLE INC CL A 88732J108 1,776 71,101
TOLL BROTHERS INC COM 889478103 1,526 65,000
TOLL BROTHERS INC COM 889478103 41 1,750
TOLL BROTHERS INC COM 889478103 23 1,000
TOLL BROTHERS INC COM 889478103 1 45
TOLL BROTHERS INC COM 889478103 44 1,900
TOMKINS PLC SPONSORED ADR 890030208 46 3,212
TOMKINS PLC SPONSORED ADR 890030208 73 5,129
TOMKINS PLC SPONSORED ADR 890030208 30 2,095
TOMPKINS FINANCIAL CORPORATI COM 890110109 443 9,000
TONGJITANG CHINESE MED CO SPON ADR 89025E103 2,463 299,600
TONGJITANG CHINESE MED CO SPON ADR 89025E103 26 3,200
TOOTSIE ROLL INDS INC COM 890516107 2,025 80,340
TOOTSIE ROLL INDS INC COM 890516107 270 10,702
TOOTSIE ROLL INDS INC COM 890516107 302 11,900
TORCHMARK CORP COM 891027104 51 857
TORCHMARK CORP COM 891027104 601 10,000
TORCHMARK CORP COM 891027104 1,088 18,240
TORONTO DOMINION BK ONT COM NEW 891160509 1 18
TORONTO DOMINION BK ONT COM NEW 891160509 21,540 350,408
TOTAL S A SPONSORED ADR 89151E109 30 400
TOTAL S A SPONSORED ADR 89151E109 574 7,750
TOTAL S A SPONSORED ADR 89151E109 1,268 17,127
TOTAL S A SPONSORED ADR 89151E109 540 7,300
TOTAL S A SPONSORED ADR 89151E109 117 1,587
TOTAL S A SPONSORED ADR 89151E109 324 4,383
TOTAL S A SPONSORED ADR 89151E109 5,684 76,803
TOTAL S A SPONSORED ADR 89151E109 11 150
TOWER GROUP INC COM 891777104 2,664 105,848
TOWER GROUP INC COM 891777104 2 65
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 715
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 200 1,983
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 463
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 33
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,298 12,865
TRADESTATION GROUP INC COM 89267P105 171 20,039
TRANE INC COM 892893108 7,693 167,600
TRANE INC COM 892893108 16 348
TRANE INC COM 892893108 413 9,000
TRANSALTA CORP COM 89346D107 2,157 69,372
TRANSCANADA CORP COM 89353D107 4 100
TRANSCANADA CORP COM 89353D107 13,024 338,378
TRANSCANADA CORP COM 89353D107 678 17,760
TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 14 13,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 127 28,748
TRAVELERS COMPANIES INC COM 89417E109 12,213 255,229
TRAVELERS COMPANIES INC COM 89417E109 731 15,271
TRAVELERS COMPANIES INC COM 89417E109 86 1,800
TRAVELERS COMPANIES INC COM 89417E109 491 10,266
TRAVELERS COMPANIES INC COM 89417E109 14 301
TRAVELERS COMPANIES INC COM 89417E109 3,764 79,375
TRAVELERS COMPANIES INC COM 89417E109 91 1,893
TRAVELERS COMPANIES INC COM 89417E109 245 5,111
TRAVELERS COMPANIES INC COM 89417E109 1,148 24,000
TRAVELERS COMPANIES INC COM 89417E109 418 8,740
TRAVELERS COMPANIES INC COM 89417E109 68 1,420
TREDEGAR CORP COM 894650100 924 50,767
TREEHOUSE FOODS INC COM 89469A104 2,130 93,345
TRIDENT MICROSYSTEMS INC COM 895919108 127 24,627
TRIAD GTY INC COM 895925105 54 10,878
TRIARC COS INC CL B SER 1 895927309 727 105,200
TRICO BANCSHARES COM 896095106 467 27,000
TRICO MARINE SERVICES INC COM NEW 896106200 344 8,837
TRIMBLE NAVIGATION LTD COM 896239100 3,108 108,700
TRINA SOLAR LIMITED SPON ADR 89628E104 3,050 97,200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,744 344,573
TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 4,500
TRIUMPH GROUP INC NEW COM 896818101 2,608 45,808
TRUEBLUE INC COM 89785X101 5,105 377,601
TRUEBLUE INC COM 89785X101 0 30
TUPPERWARE BRANDS CORP COM 899896104 4,596 118,830
TUPPERWARE BRANDS CORP COM 899896104 8 200
TUPPERWARE BRANDS CORP COM 899896104 155 4,000
TUPPERWARE BRANDS CORP COM 899896104 2 40
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 803 38,417
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 522
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 48
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80 3,842
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,573 75,290
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,564 221,423
TWIN DISC INC COM 901476101 933 59,000
II VI INC COM 902104108 907 23,883
II VI INC COM 902104108 342 9,000
TYLER TECHNOLOGIES INC COM 902252105 1,692 121,047
TYSON FOODS INC CL A 902494103 4 258
TYSON FOODS INC CL A 902494103 384 24,100
TYSON FOODS INC CL A 902494103 4 229
TYSON FOODS INC CL A 902494103 231 14,321
TYSON FOODS INC CL A 902494103 141 8,855
UAL CORP COM NEW 902549807 359 16,600
UAL CORP COM NEW 902549807 161 7,485
UAL CORP DBCV 5.000% 2/0 902549AE4 426 500,000
UCBH HOLDINGS INC COM 90262T308 3,717 478,943
UCBH HOLDINGS INC COM 90262T308 0 50
UIL HLDG CORP COM 902748102 1,738 57,690
UMB FINL CORP COM 902788108 5,710 138,600
UST INC COM 902911106 0 6
UST INC COM 902911106 506 9,285
UST INC COM 902911106 44 800
UST INC COM 902911106 1,398 25,222
UST INC COM 902911106 23 431
US BANCORP DEL COM NEW 902973304 65 2,000
US BANCORP DEL COM NEW 902973304 52 1,616
US BANCORP DEL COM NEW 902973304 32 1,000
US BANCORP DEL COM NEW 902973304 5,442 166,612
US BANCORP DEL COM NEW 902973304 62 1,919
US BANCORP DEL COM NEW 902973304 30 935
US BANCORP DEL COM NEW 902973304 3,312 102,358
URS CORP NEW COM 903236107 2 60
URS CORP NEW COM 903236107 3 80
URS CORP NEW COM 903236107 771 23,577
U S G CORP COM NEW 903293405 622 16,900
U S G CORP COM NEW 903293405 368 10,000
U S G CORP COM NEW 903293405 2 51
USEC INC COM 90333E108 166 44,900
USEC INC COM 90333E108 13 3,500
USEC INC COM 90333E108 40 10,661
U S CONCRETE INC COM 90333L102 474 124,622
USA MOBILITY INC COM 90341G103 432 59,519
US BIOENERGY CORP COM 90342V109 376 63,798
UAP HLDG CORP COM 903441103 5,570 145,284
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,209 73,500
ULTRA CLEAN HLDGS INC COM 90385V107 1,528 155,900
ULTRA CLEAN HLDGS INC COM 90385V107 0 1
ULTRATECH INC COM 904034105 823 85,487
UMPQUA HLDGS CORP COM 904214103 1,972 129,667
UMPQUA HLDGS CORP COM 904214103 1 70
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2,543 21,800
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 865 7,415
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 40 340
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 7 64
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4,410 37,933
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2,740 23,574
UNIFIRST CORP MASS COM 904708104 2,883 77,733
UNILEVER PLC SPON ADR NEW 904767704 506 14,999
UNILEVER PLC SPON ADR NEW 904767704 3 95
UNILEVER PLC SPON ADR NEW 904767704 49 1,439
UNILEVER PLC SPON ADR NEW 904767704 197 5,839
UNILEVER PLC SPON ADR NEW 904767704 9,329 276,668
UNILEVER N V N Y SHS NEW 904784709 111 3,300
UNILEVER N V N Y SHS NEW 904784709 659 19,534
UNILEVER N V N Y SHS NEW 904784709 280 8,309
UNILEVER N V N Y SHS NEW 904784709 58 1,729
UNILEVER N V N Y SHS NEW 904784709 428 12,688
UNION BANKSHARES CORP COM 905399101 291 15,000
UNION DRILLING INC COM 90653P105 988 57,554
UNION DRILLING INC COM 90653P105 35 2,000
UNION PAC CORP COM 907818108 363,631 2,900,000
UNION PAC CORP COM 907818108 1,205 9,611
UNION PAC CORP COM 907818108 276 2,200
UNION PAC CORP COM 907818108 19 155
UNION PAC CORP COM 907818108 3,744 29,945
UNION PAC CORP COM 907818108 124 1,000
UNION PAC CORP COM 907818108 413 3,297
UNISYS CORP COM 909214108 14 3,049
UNISYS CORP COM 909214108 24 5,315
UNISYS CORP COM 909214108 82 18,792
UNISYS CORP COM 909214108 28 6,328
UNIT CORP COM 909218109 5,285 93,300
UNITED AMER INDEMNITY LTD CL A 90933T109 210 10,900
UNITED CMNTY FINL CORP OHIO COM 909839102 205 33,000
UNITED BANKSHARES INC WEST V COM 909907107 2,436 93,000
UNITED FIRE & CAS CO COM 910331107 2,468 65,978
UNITED FIRE & CAS CO COM 910331107 2 50
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 31,211
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 3,643
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 481
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,506 445,647
UNITED NAT FOODS INC COM 911163103 579 30,906
UNITED NAT FOODS INC COM 911163103 156 8,340
UNITED NAT FOODS INC COM 911163103 144 7,740
UNITED ONLINE INC COM 911268100 573 54,682
UNITED PARCEL SERVICE INC CL B 911312106 183,993 2,520,100
UNITED PARCEL SERVICE INC CL B 911312106 70 958
UNITED PARCEL SERVICE INC CL B 911312106 139 1,900
UNITED PARCEL SERVICE INC CL B 911312106 95 1,300
UNITED PARCEL SERVICE INC CL B 911312106 37 500
UNITED PARCEL SERVICE INC CL B 911312106 15 200
UNITED PARCEL SERVICE INC CL B 911312106 8,159 112,907
UNITED PARCEL SERVICE INC CL B 911312106 26 359
UNITED PARCEL SERVICE INC CL B 911312106 895 12,252
UNITED STATES NATL GAS FUND UNIT 912318102 49 1,000
UNITED STATES NATL GAS FUND UNIT 912318102 4,973 104,710
U STORE IT TR COM 91274F104 3,158 278,762
UNITED STATES STL CORP NEW COM 912909108 609 4,798
UNITED STATES STL CORP NEW COM 912909108 8 66
UNITED STATES STL CORP NEW COM 912909108 1,573 12,514
UNITED STATES STL CORP NEW COM 912909108 53 419
UNITED STATES STL CORP NEW COM 912909108 48 375
UNITED STATES STL CORP NEW COM 912909108 1,039 8,189
UNITED STATIONERS INC COM 913004107 7,239 151,764
UNITED STATIONERS INC COM 913004107 1 15
UNITED TECHNOLOGIES CORP COM 913017109 3,547 51,543
UNITED TECHNOLOGIES CORP COM 913017109 25,030 363,701
UNITED TECHNOLOGIES CORP COM 913017109 713 10,365
UNITED TECHNOLOGIES CORP COM 913017109 16,080 233,650
UNITED TECHNOLOGIES CORP COM 913017109 44 645
UNITED TECHNOLOGIES CORP COM 913017109 633 9,200
UNITED TECHNOLOGIES CORP COM 913017109 738 10,727
UNITED TECHNOLOGIES CORP COM 913017109 46 670
UNITED TECHNOLOGIES CORP COM 913017109 6,513 95,015
UNITED TECHNOLOGIES CORP COM 913017109 197 2,863
UNITED TECHNOLOGIES CORP COM 913017109 526 7,642
UNITED TECHNOLOGIES CORP COM 913017109 446 6,540
UNITED TECHNOLOGIES CORP COM 913017109 7 100
UNITED TECHNOLOGIES CORP COM 913017109 325 4,730
UNITED TECHNOLOGIES CORP COM 913017109 10,348 150,366
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,379 15,946
UNITEDHEALTH GROUP INC COM 91324P102 1,576 45,882
UNITEDHEALTH GROUP INC COM 91324P102 34 1,000
UNITEDHEALTH GROUP INC COM 91324P102 12 345
UNITEDHEALTH GROUP INC COM 91324P102 14 395
UNITEDHEALTH GROUP INC COM 91324P102 4,306 125,175
UNITEDHEALTH GROUP INC COM 91324P102 111 3,245
UNITEDHEALTH GROUP INC COM 91324P102 138 4,020
UNITEDHEALTH GROUP INC COM 91324P102 147 4,280
UNITEDHEALTH GROUP INC COM 91324P102 5,494 159,902
UNIVERSAL AMERICAN CORP COM 913377107 1,685 159,000
UNIVERSAL ELECTRS INC COM 913483103 884 36,525
UNIVERSAL FST PRODS INC COM 913543104 3,220 100,005
UNIVERSAL FST PRODS INC COM 913543104 158 4,912
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,638 49,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,316 44,300
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 247 11,820
UNIVERSAL TECHNICAL INST INC COM 913915104 709 60,418
UNUM GROUP COM 91529Y106 209,380 9,500,000
UNUM GROUP COM 91529Y106 1,281 58,203
UNUM GROUP COM 91529Y106 552 25,100
UNUM GROUP COM 91529Y106 956 43,924
UNUM GROUP COM 91529Y106 92 4,165
UNUM GROUP COM 91529Y106 228 10,366
V F CORP COM 918204108 17 221
V F CORP COM 918204108 3 39
V F CORP COM 918204108 19 250
V F CORP COM 918204108 901 11,897
VAALCO ENERGY INC COM NEW 91851C201 567 114,099
VAALCO ENERGY INC COM NEW 91851C201 46 9,200
VAIL RESORTS INC COM 91879Q109 3,448 71,400
VAIL RESORTS INC COM 91879Q109 234 4,847
VAIL RESORTS INC COM 91879Q109 16 324
VALASSIS COMMUNICATIONS INC COM 918866104 2,080 191,679
VALERO ENERGY CORP NEW COM 91913Y100 79 1,600
VALERO ENERGY CORP NEW COM 91913Y100 71 1,446
VALERO ENERGY CORP NEW COM 91913Y100 889 18,111
VALERO ENERGY CORP NEW COM 91913Y100 634 12,900
VALERO ENERGY CORP NEW COM 91913Y100 147 3,000
VALERO ENERGY CORP NEW COM 91913Y100 442 9,001
VALERO ENERGY CORP NEW COM 91913Y100 3,047 62,246
VALERO ENERGY CORP NEW COM 91913Y100 83 1,693
VALERO ENERGY CORP NEW COM 91913Y100 312 6,350
VALERO ENERGY CORP NEW COM 91913Y100 4,590 93,470
VALERO ENERGY CORP NEW COM 91913Y100 1,850 37,669
VALMONT INDS INC COM 920253101 3,974 45,215
VALSPAR CORP COM 920355104 1,472 74,200
VALSPAR CORP COM 920355104 2 90
VALUECLICK INC COM 92046N102 587 34,031
VALUEVISION MEDIA INC CL A 92047K107 519 93,710
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 451 4,800
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 38 399
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9 100
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,811 29,900
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 323 4,700
VARIAN INC COM 922206107 6,287 108,544
VARIAN MED SYS INC COM 92220P105 7 158
VARIAN MED SYS INC COM 92220P105 555 11,769
VASCO DATA SEC INTL INC COM 92230Y104 1,169 85,062
VECTREN CORP COM 92240G101 325 12,128
VEECO INSTRS INC DEL COM 922417100 954 56,757
VENOCO INC COM 92275P307 1,162 99,959
VANGUARD INDEX FDS STK MRK ETF 922908769 8,403 64,146
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,276 18,250
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 317
VERASUN ENERGY CORP COM 92336G106 14 1,930
VERASUN ENERGY CORP COM 92336G106 1,758 238,181
VERIFONE HLDGS INC COM 92342Y109 179 11,300
VERISIGN INC COM 92343E102 222 6,700
VERISIGN INC COM 92343E102 481 14,542
VERISIGN INC COM 92343E102 166 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 7 190
VERIZON COMMUNICATIONS INC COM 92343V104 10,861 297,967
VERIZON COMMUNICATIONS INC COM 92343V104 1,345 36,900
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,848
VERIZON COMMUNICATIONS INC COM 92343V104 226 6,200
VERIZON COMMUNICATIONS INC COM 92343V104 337 9,251
VERIZON COMMUNICATIONS INC COM 92343V104 109 2,988
VERIZON COMMUNICATIONS INC COM 92343V104 10,696 298,349
VERIZON COMMUNICATIONS INC COM 92343V104 225 6,166
VERIZON COMMUNICATIONS INC COM 92343V104 500 13,731
VERIZON COMMUNICATIONS INC COM 92343V104 111 3,100
VERIZON COMMUNICATIONS INC COM 92343V104 13 355
VERIZON COMMUNICATIONS INC COM 92343V104 1,247 34,200
VERIZON COMMUNICATIONS INC COM 92343V104 2,672 73,311
VIAD CORP COM NEW 92552R406 2,250 62,495
VIASAT INC COM 92552V100 958 44,291
VIACOM INC NEW CL B 92553P201 6 150
VIACOM INC NEW CL B 92553P201 2,975 75,100
VIACOM INC NEW CL B 92553P201 482 12,174
VIACOM INC NEW CL B 92553P201 721 18,200
VIACOM INC NEW CL B 92553P201 21 542
VIACOM INC NEW CL B 92553P201 107 2,700
VIACOM INC NEW CL B 92553P201 22 545
VIACOM INC NEW CL B 92553P201 31 792
VIACOM INC NEW CL B 92553P201 4,088 104,853
VIACOM INC NEW CL B 92553P201 0 2
VIACOM INC NEW CL B 92553P201 337 8,513
VIACOM INC NEW CL B 92553P201 11 271
VICOR CORP COM 925815102 793 66,000
VIEWPOINT FINL GROUP COM 926727108 444 27,000
VIGNETTE CORP COM NEW 926734401 888 68,644
VILLAGE SUPER MKT INC CL A NEW 927107409 309 6,000
VIROPHARMA INC COM 928241108 494 53,955
VISHAY INTERTECHNOLOGY INC COM 928298108 1 139
VISHAY INTERTECHNOLOGY INC COM 928298108 177 19,500
VISHAY INTERTECHNOLOGY INC COM 928298108 8 915
VITAL SIGNS INC COM 928469105 799 15,717
VITAL IMAGES INC COM 92846N104 400 26,947
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 0 30
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 21 3,581
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 5 832
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 3,072 515,440
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 631 106,034
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,279 43,348
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 558 18,900
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 44
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 101 3,412
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 283 9,581
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,656 157,805
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 927 31,400
VOLCANO CORPORATION COM 928645100 1,216 97,242
VOLCOM INC COM 92864N101 391 19,335
VOLT INFORMATION SCIENCES IN COM 928703107 1,923 113,373
VORNADO RLTY TR SH BEN INT 929042109 438 5,082
VORNADO RLTY TR SH BEN INT 929042109 12 141
VORNADO RLTY TR SH BEN INT 929042109 735 8,392
VULCAN MATLS CO COM 929160109 4,645 69,961
VULCAN MATLS CO COM 929160109 14 210
VULCAN MATLS CO COM 929160109 0 1
VULCAN MATLS CO COM 929160109 483 7,301
VULCAN MATLS CO COM 929160109 5 74
WD-40 CO COM 929236107 1,070 31,844
WD-40 CO COM 929236107 286 8,612
WD-40 CO COM 929236107 2 61
WD-40 CO COM 929236107 74 2,232
WGL HLDGS INC COM 92924F106 4,516 140,871
W-H ENERGY SVCS INC COM 92925E108 1,553 22,562
WMS INDS INC COM 929297109 1,124 31,257
WMS INDS INC COM 929297109 280 8,000
WPP GROUP PLC SPON ADR 0905 929309409 28 467
WPP GROUP PLC SPON ADR 0905 929309409 368 6,175
WSFS FINL CORP COM 929328102 1,528 31,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,011 179,400
WABASH NATL CORP COM 929566107 931 103,578
WABTEC CORP COM 929740108 1,429 37,953
WACHOVIA CORP NEW COM 929903102 105 3,890
WACHOVIA CORP NEW COM 929903102 405 15,000
WACHOVIA CORP NEW COM 929903102 110 4,085
WACHOVIA CORP NEW COM 929903102 46 1,713
WACHOVIA CORP NEW COM 929903102 362 13,418
WACHOVIA CORP NEW COM 929903102 5,398 199,912
WACHOVIA CORP NEW COM 929903102 198 7,342
WACHOVIA CORP NEW COM 929903102 571 21,158
WACHOVIA CORP NEW COM 929903102 1,541 57,062
WADDELL & REED FINL INC CL A 930059100 14,701 457,828
WADDELL & REED FINL INC CL A 930059100 1 37
WAL MART STORES INC COM 931142103 63 1,200
WAL MART STORES INC COM 931142103 26 500
WAL MART STORES INC COM 931142103 134 2,550
WAL MART STORES INC COM 931142103 208,020 3,948,000
WAL MART STORES INC COM 931142103 1,956 37,112
WAL MART STORES INC COM 931142103 1,575 29,900
WAL MART STORES INC COM 931142103 120 2,210
WAL MART STORES INC COM 931142103 221 4,200
WAL MART STORES INC COM 931142103 42 800
WAL MART STORES INC COM 931142103 1,718 32,615
WAL MART STORES INC COM 931142103 14,358 275,483
WAL MART STORES INC COM 931142103 72 1,366
WAL MART STORES INC COM 931142103 680 12,907
WAL MART STORES INC COM 931142103 774 14,690
WAL MART STORES INC COM 931142103 16 310
WAL MART STORES INC COM 931142103 2,427 46,068
WAL MART STORES INC COM 931142103 221 4,200
WAL MART STORES INC COM 931142103 14,225 270,028
WALGREEN CO COM 931422109 1,074 28,200
WALGREEN CO COM 931422109 42 1,100
WALGREEN CO COM 931422109 3,726 99,543
WALGREEN CO COM 931422109 1,162 30,496
WALGREEN CO COM 931422109 545 14,299
WARNACO GROUP INC COM NEW 934390402 14,029 355,716
WARREN RES INC COM 93564A100 1,250 105,300
WARREN RES INC COM 93564A100 2 180
WASHINGTON FED INC COM 938824109 1,813 79,400
WASHINGTON FED INC COM 938824109 2 84
WASHINGTON MUT INC COM 939322103 32,000 3,125,000
WASHINGTON MUT INC COM 939322103 14 1,405
WASHINGTON MUT INC COM 939322103 169 16,400
WASHINGTON MUT INC COM 939322103 14 1,338
WASHINGTON MUT INC COM 939322103 90 8,705
WASHINGTON MUT INC COM 939322103 804 79,467
WASHINGTON MUT INC COM 939322103 80 7,814
WASHINGTON MUT INC COM 939322103 208 20,190
WASHINGTON POST CO CL B 939640108 521 787
WASHINGTON POST CO CL B 939640108 36 54
WASHINGTON POST CO CL B 939640108 377 570
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,864 295,147
WASHINGTON TR BANCORP COM 940610108 370 15,000
WASTE CONNECTIONS INC COM 941053100 2,992 97,340
WASTE CONNECTIONS INC COM 941053100 432 14,077
WASTE CONNECTIONS INC COM 941053100 26 830
WASTE CONNECTIONS INC COM 941053100 509 16,544
WASTE INDUSTRIES USA INC COM 941057101 337 9,325
WASTE MGMT INC DEL COM 94106L109 1,780 53,052
WASTE MGMT INC DEL COM 94106L109 839 25,000
WASTE MGMT INC DEL COM 94106L109 42 1,247
WASTE MGMT INC DEL COM 94106L109 16 457
WASTE MGMT INC DEL COM 94106L109 19 555
WASTE MGMT INC DEL COM 94106L109 1,675 49,476
WASTE MGMT INC DEL COM 94106L109 701 20,900
WASTE MGMT INC DEL COM 94106L109 680 20,000
WASTE MGMT INC DEL COM 94106L109 6,613 197,040
WATERS CORP COM 941848103 2,390 42,900
WATERS CORP COM 941848103 374 6,713
WATERS CORP COM 941848103 332 6,000
WATERS CORP COM 941848103 139 2,500
WATSON WYATT WORLDWIDE INC CL A 942712100 8,359 147,300
WATSON WYATT WORLDWIDE INC CL A 942712100 4 78
WATSON WYATT WORLDWIDE INC CL A 942712100 1 20
WATSON WYATT WORLDWIDE INC CL A 942712100 279 5,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 654 23,324
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,493 53,406
WAUSAU PAPER CORP COM 943315101 1,232 149,170
WEBSENSE INC COM 947684106 4,284 227,745
WEBSTER FINL CORP CONN COM 947890109 722 25,900
WEIS MKTS INC COM 948849104 620 18,000
WEIS MKTS INC COM 948849104 2 49
WEIS MKTS INC COM 948849104 0 10
WELLCARE HEALTH PLANS INC COM 94946T106 8,622 220,000
WELLPOINT INC COM 94973V107 2,851 64,605
WELLPOINT INC COM 94973V107 6,821 154,565
WELLPOINT INC COM 94973V107 1 24
WELLPOINT INC COM 94973V107 111 2,525
WELLPOINT INC COM 94973V107 18 400
WELLPOINT INC COM 94973V107 30 691
WELLPOINT INC COM 94973V107 32 720
WELLPOINT INC COM 94973V107 2,545 58,876
WELLPOINT INC COM 94973V107 4 83
WELLPOINT INC COM 94973V107 3,925 88,940
WELLPOINT INC COM 94973V107 485 11,000
WELLPOINT INC COM 94973V107 744 16,851
WELLS FARGO & CO NEW COM 949746101 402 13,800
WELLS FARGO & CO NEW COM 949746101 141 4,840
WELLS FARGO & CO NEW COM 949746101 122,904 4,230,767
WELLS FARGO & CO NEW COM 949746101 12,821 440,580
WELLS FARGO & CO NEW COM 949746101 358 12,300
WELLS FARGO & CO NEW COM 949746101 106 3,575
WELLS FARGO & CO NEW COM 949746101 2,151 73,910
WELLS FARGO & CO NEW COM 949746101 10,448 355,986
WELLS FARGO & CO NEW COM 949746101 2,262 77,729
WELLS FARGO & CO NEW COM 949746101 1 20
WELLS FARGO & CO NEW COM 949746101 257 8,850
WELLS FARGO & CO NEW COM 949746101 8,143 279,845
WENDYS INTL INC COM 950590109 104 4,566
WENDYS INTL INC COM 950590109 218 9,458
WERNER ENTERPRISES INC COM 950755108 1,501 80,861
WESBANCO INC COM 950810101 820 33,000
WEST COAST BANCORP ORE NEW COM 952145100 390 27,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,241 50,665
WESTAMERICA BANCORPORATION COM 957090103 624 12,179
WESTAR ENERGY INC COM 95709T100 6,831 300,000
WESTERN DIGITAL CORP COM 958102105 1,985 73,400
WESTERN DIGITAL CORP COM 958102105 127 4,700
WESTERN DIGITAL CORP COM 958102105 265 10,000
WESTERN DIGITAL CORP COM 958102105 585 21,630
WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 88 28,200
WESTERN UN CO COM 959802109 6 300
WESTERN UN CO COM 959802109 73 3,435
WESTERN UN CO COM 959802109 1,480 70,553
WESTERN UN CO COM 959802109 1,248 58,674
WESTFIELD FINANCIAL INC NEW COM 96008P104 361 36,934
WET SEAL INC CL A 961840105 470 138,571
WET SEAL INC CL A 961840105 1 300
WEYERHAEUSER CO COM 962166104 961 14,782
WEYERHAEUSER CO COM 962166104 802 12,585
WEYERHAEUSER CO COM 962166104 632 9,716
WEYERHAEUSER CO COM 962166104 26 400
WHIRLPOOL CORP COM 963320106 260 3,000
WHIRLPOOL CORP COM 963320106 9,069 104,500
WHIRLPOOL CORP COM 963320106 949 10,935
WHIRLPOOL CORP COM 963320106 0 4
WHIRLPOOL CORP COM 963320106 31 355
WHIRLPOOL CORP COM 963320106 1,266 14,819
WHIRLPOOL CORP COM 963320106 7 79
WHITING PETE CORP NEW COM 966387102 6,886 106,517
WHOLE FOODS MKT INC COM 966837106 138 4,190
WHOLE FOODS MKT INC COM 966837106 66 2,000
WHOLE FOODS MKT INC COM 966837106 217 6,689
WHOLE FOODS MKT INC COM 966837106 10 300
WILEY JOHN & SONS INC CL A 968223206 402 10,116
WILEY JOHN & SONS INC CL A 968223206 27 685
WILLIAMS COS INC DEL COM 969457100 12,970 393,277
WILLIAMS COS INC DEL COM 969457100 153 4,630
WILLIAMS COS INC DEL COM 969457100 1,729 53,260
WILLIAMS COS INC DEL COM 969457100 75 2,280
WILLIAMS COS INC DEL COM 969457100 415 12,610
WILLIAMS COS INC DEL COM 969457100 3,722 112,862
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,192 22,711
WILSHIRE BANCORP INC COM 97186T108 184 24,462
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 100 1,000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,357 23,000
WIND RIVER SYSTEMS INC COM 973149107 445 58,401
WINDSTREAM CORP COM 97381W104 14 1,167
WINDSTREAM CORP COM 97381W104 137 11,442
WINDSTREAM CORP COM 97381W104 26 2,176
WINDSTREAM CORP COM 97381W104 17 1,383
WINDSTREAM CORP COM 97381W104 332 28,429
WINDSTREAM CORP COM 97381W104 24 2,026
WINN DIXIE STORES INC COM NEW 974280307 569 31,700
WINN DIXIE STORES INC COM NEW 974280307 180 10,000
WINN DIXIE STORES INC PUT 974280957 294 473
WINTHROP RLTY TR SH BEN INT 976391102 1,299 315,400
WINTRUST FINANCIAL CORP COM 97650W108 680 19,746
WINTRUST FINANCIAL CORP COM 97650W108 4 118
WIPRO LTD SPON ADR 1 SH 97651M109 960 84,500
WISCONSIN ENERGY CORP COM 976657106 615 13,989
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 246 4,000
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 256 4,400
WOLVERINE WORLD WIDE INC COM 978097103 5,256 181,179
WOODWARD GOVERNOR CO COM 980745103 4,860 179,870
WOODWARD GOVERNOR CO COM 980745103 96 3,600
WORLD ACCEP CORP DEL COM 981419104 2,093 64,552
WORLD ACCEP CORP DEL COM 981419104 88 2,751
WORLD ACCEP CORP DEL COM 981419104 83 2,606
WORLD FUEL SVCS CORP COM 981475106 325 11,596
WORLD FUEL SVCS CORP COM 981475106 394 14,023
WORLD FUEL SVCS CORP COM 981475106 2 77
WORLD FUEL SVCS CORP COM 981475106 90 3,192
WORTHINGTON INDS INC COM 981811102 936 55,472
WRIGHT EXPRESS CORP COM 98233Q105 1,959 63,747
WRIGHT MED GROUP INC COM 98235T107 2,222 92,026
WRIGLEY WM JR CO COM 982526105 2,201 35,030
WRIGLEY WM JR CO COM 982526105 3,247 51,676
WRIGLEY WM JR CO COM 982526105 842 13,394
WRIGLEY WM JR CO COM 982526105 228 3,625
WRIGLEY WM JR CO COM 982526105 27 431
WRIGLEY WM JR CO COM 982526105 108 1,716
WRIGLEY WM JR CO COM 982526105 826 13,178
WRIGLEY WM JR CO COM 982526105 59 944
WRIGLEY WM JR CO COM 982526105 18 285
WRIGLEY WM JR CO COM 982526105 1,213 19,300
WRIGLEY WM JR CO COM 982526105 169 2,700
WYETH COM 983024100 336 8,050
WYETH COM 983024100 9,855 235,990
WYETH COM 983024100 156,638 3,750,000
WYETH COM 983024100 9,973 238,821
WYETH COM 983024100 848 20,300
WYETH COM 983024100 355 8,485
WYETH COM 983024100 150 3,600
WYETH COM 983024100 9 220
WYETH COM 983024100 874 20,925
WYETH COM 983024100 23 550
WYETH COM 983024100 6,587 158,649
WYETH COM 983024100 161 3,862
WYETH COM 983024100 825 19,758
WYETH COM 983024100 9,862 236,149
WYNDHAM WORLDWIDE CORP COM 98310W108 2 101
WYNDHAM WORLDWIDE CORP COM 98310W108 116 5,600
WYNDHAM WORLDWIDE CORP COM 98310W108 2 112
WYNDHAM WORLDWIDE CORP COM 98310W108 5 260
WYNDHAM WORLDWIDE CORP COM 98310W108 676 33,180
X-RITE INC COM 983857103 659 107,313
XTO ENERGY INC COM 98385X106 75,667 1,223,000
XTO ENERGY INC COM 98385X106 17 276
XTO ENERGY INC COM 98385X106 54 880
XTO ENERGY INC COM 98385X106 1 12
XTO ENERGY INC COM 98385X106 2,494 41,084
XTO ENERGY INC COM 98385X106 78 1,268
XTO ENERGY INC COM 98385X106 955 15,438
XCEL ENERGY INC COM 98389B100 695 34,816
XCEL ENERGY INC COM 98389B100 1,107 55,723
XCEL ENERGY INC COM 98389B100 68 3,413
XCEL ENERGY INC COM 98389B100 16 800
XILINX INC COM 983919101 328 13,769
XILINX INC COM 983919101 1,824 76,800
XILINX INC COM 983919101 356 15,000
XILINX INC COM 983919101 465 20,128
XEROX CORP COM 984121103 918 61,360
XEROX CORP COM 984121103 567 37,905
XEROX CORP COM 984121103 12 800
XEROX CORP COM 984121103 1,888 126,862
XEROX CORP COM 984121103 57 3,838
XEROX CORP COM 984121103 14 900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,879 42,809
YRC WORLDWIDE INC COM 984249102 147 11,215
YAHOO INC COM 984332106 15,066 519,500
YAHOO INC COM 984332106 25 874
YAHOO INC COM 984332106 16 562
YAHOO INC COM 984332106 842 29,105
YAHOO INC COM 984332106 155 5,370
YAHOO INC COM 984332106 3,225 111,234
YAHOO INC COM 984332106 247 8,520
YAHOO INC COM 984332106 232 8,036
YAHOO INC COM 984332106 1 33
YAHOO INC COM 984332106 12 425
YAHOO INC COM 984332106 3,942 136,251
YAMANA GOLD INC COM 98462Y100 226 15,456
YAMANA GOLD INC COM 98462Y100 19 1,323
YAMANA GOLD INC COM 98462Y100 392 26,817
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 17 1,000
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 327 19,128
YUM BRANDS INC COM 988498101 49 1,317
YUM BRANDS INC COM 988498101 1,269 34,100
YUM BRANDS INC COM 988498101 141 3,780
YUM BRANDS INC COM 988498101 65 1,760
YUM BRANDS INC COM 988498101 1,848 50,148
YUM BRANDS INC COM 988498101 54 1,457
YUM BRANDS INC COM 988498101 227 6,100
YUM BRANDS INC COM 988498101 418 11,232
ZENITH NATL INS CORP COM 989390109 4,652 129,724
ZEP INC COM 98944B108 1,461 90,100
ZIMMER HLDGS INC COM 98956P102 2,336 30,000
ZIMMER HLDGS INC COM 98956P102 5,232 67,200
ZIMMER HLDGS INC COM 98956P102 6,023 77,361
ZIMMER HLDGS INC COM 98956P102 207 2,660
ZIMMER HLDGS INC COM 98956P102 327 4,200
ZIMMER HLDGS INC COM 98956P102 1,948 25,315
ZIMMER HLDGS INC COM 98956P102 748 9,601
ZIMMER HLDGS INC COM 98956P102 536 7,000
ZIMMER HLDGS INC COM 98956P102 4,075 52,334
ZIONS BANCORPORATION COM 989701107 1,104 24,247
ZIONS BANCORPORATION COM 989701107 23 500
ZIONS BANCORPORATION COM 989701107 312 6,771
ZIONS BANCORPORATION COM 989701107 457 9,900
ZORAN CORP COM 98975F101 2,521 184,535
ZYGO CORP COM 989855101 1,483 119,200
ZOLL MED CORP COM 989922109 2,194 82,512
DAIMLER AG REG SHS D1668R123 155 1,817
DAIMLER AG REG SHS D1668R123 19 224
DAIMLER AG REG SHS D1668R123 99 1,155
DAIMLER AG REG SHS D1668R123 792 9,260
DAIMLER AG REG SHS D1668R123 103,352 1,205,408
DEUTSCHE BANK AG NAMEN AKT D18190898 135 1,195
DEUTSCHE BANK AG NAMEN AKT D18190898 195 1,726
DEUTSCHE BANK AG NAMEN AKT D18190898 2,272 20,100
DEUTSCHE BANK AG NAMEN AKT D18190898 69,519 610,673
ACE LTD ORD G0070K103 216 3,917
ACE LTD ORD G0070K103 633 11,500
ACE LTD ORD G0070K103 18 320
ACE LTD ORD G0070K103 17 304
ACE LTD ORD G0070K103 6,174 112,140
ACE LTD ORD G0070K103 165 3,000
ACE LTD ORD G0070K103 2,235 40,586
ARCH CAP GROUP LTD ORD G0450A105 551 8,023
ARCH CAP GROUP LTD ORD G0450A105 37 539
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 264 10,000
AXIS CAPITAL HOLDINGS SHS G0692U109 79 2,315
AXIS CAPITAL HOLDINGS SHS G0692U109 133 3,900
ACCENTURE LTD BERMUDA CL A G1150G111 1,717 48,831
ACCENTURE LTD BERMUDA CL A G1150G111 2,205 62,700
ACCENTURE LTD BERMUDA CL A G1150G111 61 1,740
ACCENTURE LTD BERMUDA CL A G1150G111 174 4,935
ACCENTURE LTD BERMUDA CL A G1150G111 55 1,550
ACCENTURE LTD BERMUDA CL A G1150G111 137 3,900
BUNGE LIMITED COM G16962105 2,727 31,393
BUNGE LIMITED COM G16962105 7,684 88,446
BUNGE LIMITED COM G16962105 269 3,100
BUNGE LIMITED COM G16962105 889 10,235
BUNGE LIMITED COM G16962105 312 3,590
BUNGE LIMITED COM G16962105 174 2,000
BUNGE LIMITED COM G16962105 19 219
BUNGE LIMITED COM G16962105 22 250
BUNGE LIMITED COM G16962105 4,278 49,230
BUNGE LIMITED COM G16962105 89 1,035
BUNGE LIMITED COM G16962105 4,327 49,800
CDC CORP SHS A G2022L106 21,158 5,993,826
COOPER INDS LTD CL A G24182100 906 22,559
COOPER INDS LTD CL A G24182100 91 2,277
COOPER INDS LTD CL A G24182100 8 200
COOPER INDS LTD CL A G24182100 1,880 46,819
COSAN LTD SHS A G25343107 17 1,392
COSAN LTD SHS A G25343107 231 18,735
COVIDIEN LTD COM G2552X108 11 250
COVIDIEN LTD COM G2552X108 0 4
COVIDIEN LTD COM G2552X108 234 5,287
COVIDIEN LTD COM G2552X108 330 7,450
COVIDIEN LTD COM G2552X108 27 610
COVIDIEN LTD COM G2552X108 126 2,848
COVIDIEN LTD COM G2552X108 14 325
COVIDIEN LTD COM G2552X108 60 1,357
COVIDIEN LTD COM G2552X108 0 8
COVIDIEN LTD COM G2552X108 21 476
COVIDIEN LTD COM G2552X108 7 150
EVEREST RE GROUP LTD COM G3223R108 188 2,100
EVEREST RE GROUP LTD COM G3223R108 179 2,000
FOSTER WHEELER LTD SHS NEW G36535139 37 648
FOSTER WHEELER LTD SHS NEW G36535139 1,857 32,800
FOSTER WHEELER LTD SHS NEW G36535139 12 210
FOSTER WHEELER LTD SHS NEW G36535139 6 110
FOSTER WHEELER LTD SHS NEW G36535139 91 1,600
FOSTER WHEELER LTD SHS NEW G36535139 38 663
FOSTER WHEELER LTD SHS NEW G36535139 753 13,300
FOSTER WHEELER LTD SHS NEW G36535139 3,884 68,603
GARMIN LTD ORD G37260109 22 400
GARMIN LTD ORD G37260109 40 745
GARMIN LTD ORD G37260109 681 12,612
HELEN OF TROY CORP LTD COM G4388N106 335 20,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,027 23,041
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 95 2,130
INVESCO LTD SHS G491BT108 537 22,047
INVESCO LTD SHS G491BT108 12 500
INVESCO LTD SHS G491BT108 579 23,778
INVESCO LTD SHS G491BT108 231 9,500
INVESCO LTD SHS G491BT108 57 2,341
INVESCO LTD SHS G491BT108 162 6,655
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,658 152,400
MF GLOBAL LTD SHS G60642108 145 14,670
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 207
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239
MONTPELIER RE HOLDINGS LTD SHS G62185106 488 31,000
NABORS INDUSTRIES LTD SHS G6359F103 212 6,285
NABORS INDUSTRIES LTD SHS G6359F103 579 17,140
NOBLE CORPORATION SHS G65422100 1,307 26,322
NOBLE CORPORATION SHS G65422100 32 625
NOBLE CORPORATION SHS G65422100 32 640
NOBLE CORPORATION SHS G65422100 4,977 100,200
NOBLE CORPORATION SHS G65422100 12,908 259,876
NOBLE CORPORATION SHS G65422100 500 10,060
OPENTV CORP CL A G67543101 92 78,319
PARTNERRE LTD COM G6852T105 2 30
PARTNERRE LTD COM G6852T105 4,090 53,606
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 110 20,000
SEAGATE TECHNOLOGY SHS G7945J104 34 1,647
SEAGATE TECHNOLOGY SHS G7945J104 3 144
SEAGATE TECHNOLOGY SHS G7945J104 147 7,000
SEAGATE TECHNOLOGY SHS G7945J104 6 290
SEAGATE TECHNOLOGY SHS G7945J104 233 11,120
SEAGATE TECHNOLOGY SHS G7945J104 266 12,700
SINA CORP ORD G81477104 765 21,700
SINA CORP ORD G81477104 247 7,000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 183 12,150
TRANSOCEAN INC NEW SHS G90073100 631 4,669
TRANSOCEAN INC NEW SHS G90073100 765 5,662
TRANSOCEAN INC NEW SHS G90073100 31 230
TRANSOCEAN INC NEW SHS G90073100 681 5,038
TRANSOCEAN INC NEW SHS G90073100 187 1,384
TRANSOCEAN INC NEW SHS G90073100 406 3,000
TRANSOCEAN INC NEW SHS G90073100 10,208 75,504
TRANSOCEAN INC NEW SHS G90073100 11,427 84,521
TRANSOCEAN INC NEW SHS G90073100 7,082 52,383
TYCO INTL LTD BERMUDA SHS G9143X208 11 250
TYCO INTL LTD BERMUDA SHS G9143X208 0 4
TYCO INTL LTD BERMUDA SHS G9143X208 176 3,989
TYCO INTL LTD BERMUDA SHS G9143X208 328 7,450
TYCO INTL LTD BERMUDA SHS G9143X208 28 610
TYCO INTL LTD BERMUDA SHS G9143X208 15 350
TYCO INTL LTD BERMUDA SHS G9143X208 125 2,848
TYCO INTL LTD BERMUDA SHS G9143X208 55 1,240
TYCO INTL LTD BERMUDA SHS G9143X208 72 1,637
TYCO INTL LTD BERMUDA SHS G9143X208 0 2
TYCO INTL LTD BERMUDA SHS G9143X208 4 88
TYCO INTL LTD BERMUDA SHS G9143X208 286 6,500
TYCO INTL LTD BERMUDA SHS G9143X208 7 150
TYCO ELECTRONICS LTD COM NEW G9144P105 9 250
TYCO ELECTRONICS LTD COM NEW G9144P105 0 4
TYCO ELECTRONICS LTD COM NEW G9144P105 132 3,863
TYCO ELECTRONICS LTD COM NEW G9144P105 256 7,450
TYCO ELECTRONICS LTD COM NEW G9144P105 21 610
TYCO ELECTRONICS LTD COM NEW G9144P105 77 2,250
TYCO ELECTRONICS LTD COM NEW G9144P105 98 2,848
TYCO ELECTRONICS LTD COM NEW G9144P105 187 5,450
TYCO ELECTRONICS LTD COM NEW G9144P105 52 1,527
TYCO ELECTRONICS LTD COM NEW G9144P105 0 2
TYCO ELECTRONICS LTD COM NEW G9144P105 77 2,255
TYCO ELECTRONICS LTD COM NEW G9144P105 223 6,500
TYCO ELECTRONICS LTD COM NEW G9144P105 5 150
WEATHERFORD INTERNATIONAL LT COM G95089101 116 1,600
WEATHERFORD INTERNATIONAL LT COM G95089101 69 948
WEATHERFORD INTERNATIONAL LT COM G95089101 26 350
WEATHERFORD INTERNATIONAL LT COM G95089101 757 10,449
WEATHERFORD INTERNATIONAL LT COM G95089101 50 695
WEATHERFORD INTERNATIONAL LT COM G95089101 3 45
WEATHERFORD INTERNATIONAL LT COM G95089101 148 2,049
WEATHERFORD INTERNATIONAL LT COM G95089101 11,161 154,009
WHITE MTNS INS GROUP LTD COM G9618E107 480 1,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 641 19,062
WILLIS GROUP HOLDINGS LTD SHS G96655108 69 2,056
WILLIS GROUP HOLDINGS LTD SHS G96655108 417 12,400
XL CAP LTD CL A G98255105 1 45
XL CAP LTD CL A G98255105 45 1,529
XL CAP LTD CL A G98255105 77 2,600
XL CAP LTD CL A G98255105 2 71
XL CAP LTD CL A G98255105 280 9,500
ALCON INC COM SHS H01301102 1,238 8,700
ALCON INC COM SHS H01301102 142 1,000
ALCON INC COM SHS H01301102 142 1,000
ALCON INC COM SHS H01301102 4 30
ALCON INC COM SHS H01301102 28 200
ALCON INC COM SHS H01301102 484 3,399
LOGITECH INTL S A SHS H50430232 441 17,332
LOGITECH INTL S A SHS H50430232 24 950
UBS AG SHS NEW H89231338 366 12,692
UBS AG SHS NEW H89231338 35 1,200
UBS AG SHS NEW H89231338 30 1,053
UBS AG SHS NEW H89231338 143 4,980
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 14,610
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 1,273
TOWER SEMICONDUCTOR LTD ORD M87915100 32 30,000
CNH GLOBAL N V SHS NEW N20935206 982 18,866
CNH GLOBAL N V SHS NEW N20935206 103 1,979
QIAGEN N V ORD N72482107 258 12,423
QIAGEN N V ORD N72482107 17 824
QIAGEN N V ORD N72482107 4,457 214,390
DRYSHIPS INC SHS Y2109Q101 374 6,250
FLEXTRONICS INTL LTD ORD Y2573F102 223 23,774
FLEXTRONICS INTL LTD ORD Y2573F102 735 78,281
FLEXTRONICS INTL LTD ORD Y2573F102 5 480
FLEXTRONICS INTL LTD ORD Y2573F102 19 2,044
SEASPAN CORP SHS Y75638109 427 15,000
SEASPAN CORP SHS Y75638109 432 15,150
TEEKAY CORPORATION COM Y8564W103 276 6,500
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-MARCH-2008
INVESTMENT DISCRETION VOTING AUTHORITY
(A) (B) (C) Managers
(A) (B) (C)
NAME OF ISSUER Sole Shared None Sole Shared None
AAON INC X 3 101,700 0 0
AAR CORP X 3 186,984 0 0
AAR CORP X 1 3,374 5,250 0
AAR CORP X 4 115 0 0
ABB LTD X 1 22,693 0 21,390
ABB LTD X 3 12,880 0 0
ABB LTD X 4 250 920 0
ABB LTD X 4,359 0 0
ABB LTD X 6 236,975 0 0
ABB LTD X 3 15,100 0 0
ABX HOLDINGS INC X 3 155,861 0 0
ACCO BRANDS CORP X 3 191,296 0 0
ACCO BRANDS CORP X 1 108 0 0
A C MOORE ARTS & CRAFTS INC X 3 11,777 0 0
A C MOORE ARTS & CRAFTS INC X 1 13,616 0 169
ABM INDS INC X 3 75,444 0 0
ABM INDS INC X 1 4,998 0 12,396
ABM INDS INC X 4,255 0 0
AEP INDS INC X 3 27,831 0 0
AFC ENTERPRISES INC X 3 66,158 0 0
AFLAC INC X 3 148,255 0 0
AFLAC INC X 1 3,471 0 0
AFLAC INC X 2 14,600 0 0
AFLAC INC X 4 0 700 0
AFLAC INC X 5 53,294 0 0
AFLAC INC X 1,351 0 0
AFLAC INC X 6 195 0 0
AFLAC INC X 3 4,500 0 0
AFLAC INC X 3 29,148 0
AGCO CORP X 3 35,000 0 0
AGCO CORP X 3 16,500 0 0
AGCO CORP X 1 6,097 0 7,276
AGCO CORP X 4 85 4,340 0
AGCO CORP X 1,427 0 0
AGCO CORP X 6 30 0 0
AGCO CORP X 3 10,100 0
A H BELO CORP X 3 26,940 0 0
AES CORP X 3 315,700 0 0
AES CORP X 1 1,017 0 0
AES CORP X 5 38,527 0 0
AES CORP X 3 2,620 0 0
AES CORP X 3 528 0
AK STL HLDG CORP X 6 25 0 0
AK STL HLDG CORP X 3 7,800 0
AMN HEALTHCARE SERVICES INC X 3 125,431 0 0
AMR CORP X 3 94,639 0
AT&T INC X 3 9,300 0 0
AT&T INC X 63,774 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 1 347,005 54,138 78,593
AT&T INC X 2 63,000 0 0
AT&T INC X 3 4,874 0 0
AT&T INC X 4 17,000 69,300 0
AT&T INC X 4 17,700 0 0
AT&T INC X 4 11,077 2,181 0
AT&T INC X 0 1,234 0
AT&T INC X 5 683,957 0 0
AT&T INC X 9,953 0 0
AT&T INC X 6 30,516 0 0
AT&T INC X 3 158 0 93
AT&T INC X 56 0 0
AT&T INC X 3 50,800 0 0
AT&T INC X 3 478,091 0 1,039
ATMI INC X 3 74,771 0 0
ATA INC X 2 0 0 40,000
AU OPTRONICS CORP X 3 149,759 0 0
AU OPTRONICS CORP X 3 43,907 0 0
AU OPTRONICS CORP X 1 1,942 0 3,643
AU OPTRONICS CORP X 2 86,173 0 208,288
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 6 95,088 0 0
AU OPTRONICS CORP X 3 2,861 0 0
AZZ INC X 3 97,400 0 0
AARON RENTS INC X 3 138,587 0 0
AARON RENTS INC X 1 1,434 0 1,773
AARON RENTS INC X 4 100 0 0
AARON RENTS INC X 2,986 0 0
ABAXIS INC X 3 35,139 0 0
ABAXIS INC X 1 2,314 0 1,652
ABAXIS INC X 3,592 0 0
ABBOTT LABS X 3 5,790 0 0
ABBOTT LABS X 3 2,610 0 0
ABBOTT LABS X 1 334,576 67,250 41,738
ABBOTT LABS X 2 3,200 0 0
ABBOTT LABS X 3 3,073 0 0
ABBOTT LABS X 4 0 2,700 0
ABBOTT LABS X 4 6,960 0 0
ABBOTT LABS X 0 879 0
ABBOTT LABS X 5 160,141 0 0
ABBOTT LABS X 5,530 0 0
ABBOTT LABS X 6 121,499 0 0
ABBOTT LABS X 3 34,000 0 0
ABBOTT LABS X 3 192,911 0 10,400
ABERCROMBIE & FITCH CO X 1 91 0 0
ABERCROMBIE & FITCH CO X 5 28,578 0 0
ABERCROMBIE & FITCH CO X 3 3,900 0 0
ABERCROMBIE & FITCH CO X 3 1 0
ACACIA RESH CORP X 3 60,450 0 0
ACACIA RESH CORP X 1 16,160 0 399
ACADIA RLTY TR X 3 33,700 0 0
ACCURAY INC X 3 68,534 0 0
ACCURAY INC X 1 13,000 0 0
ACCURIDE CORP X 3 23,097 0 0
ACCURIDE CORP X 6 1,750 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 3 772 0 0
ACTIVIDENTITY CORP X 4 1,025 0 0
ACTIVIDENTITY CORP X 9 20,000 0 0
ACTIVIDENTITY CORP X 3 0 60
ACTUATE CORP X 3 365,700 0 0
ACUITY BRANDS INC X 3 180,201 0 0
ADAPTEC INC X 3 244,873 0 0
ADMINISTAFF INC X 3 21,741 0 0
ADMINISTAFF INC X 4 40 0 0
ADOBE SYS INC X 3 1,397,200 0 0
ADOBE SYS INC X 1 200,410 4,405 9,087
ADOBE SYS INC X 3 65 0 0
ADOBE SYS INC X 4 0 1,853 0
ADOBE SYS INC X 4 135 544 0
ADOBE SYS INC X 7,000 0 0
ADOBE SYS INC X 5 47,662 0 0
ADOBE SYS INC X 384 0 0
ADOBE SYS INC X 6 1,796 0 0
ADOBE SYS INC X 3 1,711 0 0
ADOBE SYS INC X 170 0 0
ADOBE SYS INC X 3 9,900 0 0
ADOBE SYS INC X 9 7,950 0 0
ADOBE SYS INC X 3 79,196 0
ADTRAN INC X 3 73,314 0 0
ADVANCE AMER CASH ADVANCE CT X 3 165,181 0 0
ADVANCED ANALOGIC TECHNOLOGI X 3 69,727 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 40,522 0 193,244
ADVANCED SEMICONDUCTOR ENGR X 6 9,619 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 16,334 0 0
ADVISORY BRD CO X 3 24,567 0 0
ADVISORY BRD CO X 1 66 0 0
AEROPOSTALE X 3 398,715 0 0
AEROPOSTALE X 3 20,000 0 0
AEROPOSTALE X 3 19,003 0
ADVANCED MICRO DEVICES INC X 3 107,200 0 0
ADVANCED MICRO DEVICES INC X 4 52,334 0 0
ADVANCED MICRO DEVICES INC X 18,800 0 0
ADVANCED MICRO DEVICES INC X 5 32,060 0 0
ADVANCED MICRO DEVICES INC X 6 11,495 0 0
ADVANCED MICRO DEVICES INC X 3 10,377 0 650
ADVANCED MICRO DEVICES INC X 106 0 0
ADVANCED MICRO DEVICES INC X 3 0 300,000
AEGON N V X 1 5,422 0 0
AEGON N V X 4 3,807 13,945 0
AEGON N V X 218 0 0
AEGON N V X 6 39,405 0 0
ADVANTA CORP X 3 137,938 0 0
ADVANCED ENERGY INDS X 3 77,163 0 0
ADVENT SOFTWARE INC X 3 38,385 0 0
ADVENT SOFTWARE INC X 0 130 0
AEROVIRONMENT INC X 3 28,741 0 0
AEROVIRONMENT INC X 1 5,600 0 123
AETNA INC NEW X 1 18,921 23,920 24,445
AETNA INC NEW X 4 10,500 3,400 0
AETNA INC NEW X 4 197 0 0
AETNA INC NEW X 0 271 0
AETNA INC NEW X 5 51,662 0 0
AETNA INC NEW X 5,744 0 0
AETNA INC NEW X 6 80 0 0
AETNA INC NEW X 3 3,695 0
AFFILIATED COMPUTER SERVICES X 3 3,500 0 0
AFFILIATED COMPUTER SERVICES X 3 214,300 0 0
AFFILIATED COMPUTER SERVICES X 1 889 380 0
AFFILIATED COMPUTER SERVICES X 5 18,549 0 0
AFFILIATED COMPUTER SERVICES X 6 3,500 0 0
AFFYMETRIX INC X 3 52,082 0 0
AFTERMARKET TECHNOLOGY CORP X 3 60,764 0 0
AGILENT TECHNOLOGIES INC X 1 2,556 1,573 0
AGILENT TECHNOLOGIES INC X 4 107 170 0
AGILENT TECHNOLOGIES INC X 0 124 0
AGILENT TECHNOLOGIES INC X 5 35,745 0 0
AGILENT TECHNOLOGIES INC X 6 215 0 0
AGILENT TECHNOLOGIES INC X 3 0 305
AGNICO EAGLE MINES LTD X 1 400 0 0
AGNICO EAGLE MINES LTD X 6 29,995 0 0
AGNICO EAGLE MINES LTD X 3 100 0 0
AGILYSYS INC X 3 144,691 0 0
AGREE REALTY CORP X 3 18,973 0 0
AGRIUM INC X 3 50,000 0 0
AGRIUM INC X 1 11 0 0
AGRIUM INC X 4 428 0 0
AGRIUM INC X 6 69,467 0 0
AIR METHODS CORP X 3 43,402 0 0
AIR PRODS & CHEMS INC X 1 133 0 0
AIR PRODS & CHEMS INC X 4 0 3,000 0
AIR PRODS & CHEMS INC X 4 570 450 0
AIR PRODS & CHEMS INC X 5 29,704 0 0
AIR PRODS & CHEMS INC X 3 11,705 0 0
AIR PRODS & CHEMS INC X 3 44,800 0
AIRTRAN HLDGS INC X 3 219,461 0 0
AIRTRAN HLDGS INC X 0 100 0
AKAMAI TECHNOLOGIES INC X 1 135,461 800 3,709
AKAMAI TECHNOLOGIES INC X 4 7,130 0 0
AKAMAI TECHNOLOGIES INC X 5 9,680 0 0
AKAMAI TECHNOLOGIES INC X 9 5,210 0 0
AKAMAI TECHNOLOGIES INC X 3 13,115 0
AKORN INC X 3 20,000 0 0
ALASKA AIR GROUP INC X 3 49,300 0 0
ALASKA COMMUNICATIONS SYS GR X 3 18,550 0 0
ALBANY INTL CORP X 3 40,407 0 0
ALBANY INTL CORP X 0 50 0
ALBANY MOLECULAR RESH INC X 3 11,204 0 0
ALBEMARLE CORP X 1 7,614 0 1,007
ALBEMARLE CORP X 581 0 0
ALCOA INC X 1 32,688 0 3,150
ALCOA INC X 2 20,900 0 0
ALCOA INC X 3 101 0 0
ALCOA INC X 4 6,804 0 0
ALCOA INC X 0 400 0
ALCOA INC X 5 79,595 0 0
ALCOA INC X 6 16,250 0 0
ALCOA INC X 3 6,400 0 0
ALCOA INC X 100 0 0
ALCOA INC X 3 22,300 0 0
ALCOA INC X 3 178,390 0
ALCATEL-LUCENT X 3 6,783 0 0
ALCATEL-LUCENT X 1 26 0 0
ALCATEL-LUCENT X 3 58 0 0
ALCATEL-LUCENT X 4 643 0 0
ALCATEL-LUCENT X 4 11,910 28,192 0
ALCATEL-LUCENT X 4,095 0 0
ALCATEL-LUCENT X 6 53,760 0 0
ALCATEL-LUCENT X 3 155 0 58
ALCATEL-LUCENT X 3 781 0 0
ALCATEL-LUCENT X 9 195 0 0
ALEXION PHARMACEUTICALS INC X 3 43,300 0 0
ALFA CORP X 3 54,000 0 0
ALICO INC X 3 9,000 0 0
ALIGN TECHNOLOGY INC X 3 92,534 0 0
ALIGN TECHNOLOGY INC X 1 7,503 0 0
ALKERMES INC X 3 2,829,789 0 0
ALLEGHANY CORP DEL X 3 700 0 0
ALLEGHANY CORP DEL X 1 7 0 0
ALLEGHANY CORP DEL X 4 8 0 0
ALLEGHENY ENERGY INC X 1 74 0 0
ALLEGHENY ENERGY INC X 5 9,599 0 0
ALLEGHENY TECHNOLOGIES INC X 3 33,300 0 0
ALLEGHENY TECHNOLOGIES INC X 3 2,000 0 0
ALLEGHENY TECHNOLOGIES INC X 1 84 0 0
ALLEGHENY TECHNOLOGIES INC X 4 41 0 0
ALLEGHENY TECHNOLOGIES INC X 5 5,595 0 0
ALLEGHENY TECHNOLOGIES INC X 6 36,500 0 0
ALLEGHENY TECHNOLOGIES INC X 3 892 0
ALLERGAN INC X 1 165 400 33
ALLERGAN INC X 2 23,600 0 0
ALLERGAN INC X 4 0 800 0
ALLERGAN INC X 5 30,217 0 0
ALLERGAN INC X 104 0 0
ALLERGAN INC X 6 109,385 0 0
ALLETE INC X 3 17,013 0 0
ALLIANCE IMAGING INC X 3 105,148 0 0
ALLIANZ SE X 1 12,811 0 14,593
ALLIANZ SE X 4 2,357 295 0
ALLIANZ SE X 5,257 0 0
ALLIANZ SE X 6 257,594 0 0
ALLIANCEBERNSTEIN HOLDING LP X 1 8,064 0 1,206
ALLIANCEBERNSTEIN HOLDING LP X 463 0 0
ALLIANCEBERNSTEIN HOLDING LP X 6 8,510 0 0
ALLIED CAP CORP NEW X 1 8,000 0 0
ALLIED CAP CORP NEW X 4 1,000 0 0
ALLIED CAP CORP NEW X 3 45,900 0
ALLIED IRISH BKS P L C X 1 5,419 0 0
ALLIED IRISH BKS P L C X 4 370 0 0
ALLIED IRISH BKS P L C X 106 0 0
ALLIED IRISH BKS P L C X 6 3,240 0 0
ALLIED WASTE INDS INC X 1 366 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 78,846 0 0
ALLSCRIPTS HEALTHCARE SOLUTI X 1 11,354 0 240
ALLSTATE CORP X 1 65,851 7,892 3,500
ALLSTATE CORP X 2 15,500 0 0
ALLSTATE CORP X 3 58 0 0
ALLSTATE CORP X 4 0 2,600 0
ALLSTATE CORP X 4 310 0 0
ALLSTATE CORP X 5 65,586 0 0
ALLSTATE CORP X 6 28,900 0 0
ALLSTATE CORP X 3 19,700 0 0
ALLSTATE CORP X 3 1,321 0
ALON USA ENERGY INC X 3 33,507 0 0
ALPHARMA INC X 3 32,627 0 0
ALTERA CORP X 1 576 0 0
ALTERA CORP X 4 19,500 0 0
ALTERA CORP X 5 23,411 0 0
ALTRA HOLDINGS INC X 3 42,893 0 0
ALTRIA GROUP INC X 3 155,511 0 0
ALTRIA GROUP INC X 3 43,859 0 0
ALTRIA GROUP INC X 3 169,438 0 0
ALTRIA GROUP INC X 3 69,043 0 0
ALTRIA GROUP INC X 1 27,868 4,200 17,234
ALTRIA GROUP INC X 2 24,600 0 0
ALTRIA GROUP INC X 3 6,740 0 0
ALTRIA GROUP INC X 4 0 7,000 0
ALTRIA GROUP INC X 4 16,185 24,128 0
ALTRIA GROUP INC X 4,722 5,106 0
ALTRIA GROUP INC X 5 240,603 0 0
ALTRIA GROUP INC X 6,144 0 0
ALTRIA GROUP INC X 6 85,597 0 0
ALTRIA GROUP INC X 3 2,350 0 2,725
ALTRIA GROUP INC X 3 27,075 0 0
ALTRIA GROUP INC X 9 6,000 0 0
ALTRIA GROUP INC X 3 169,869 0 29,343
ALTUS PHARMACEUTICALS INC X 3 27,073 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 1,292,000 0 0
AMAZON COM INC X 1 473 0 0
AMAZON COM INC X 2 48,200 0 0
AMAZON COM INC X 4 1,555 166 0
AMAZON COM INC X 0 280 0
AMAZON COM INC X 5 23,354 0 0
AMAZON COM INC X 3 0 0 400
AMAZON COM INC X 3 124 0 0
AMBAC FINL GROUP INC X 5 22,282 0 0
AMBAC FINL GROUP INC X 3 71,400 0
AMBASSADORS GROUP INC X 3 51,000 0 0
AMCOL INTL CORP X 3 34,141 0 0
AMCOL INTL CORP X 1 145 0 0
AMEDISYS INC X 3 25,032 0 0
AMEDISYS INC X 4 55 0 0
AMEREN CORP X 1 25,614 2,100 2,095
AMEREN CORP X 2 11,800 0 0
AMEREN CORP X 3 68 0 0
AMEREN CORP X 4 375 0 0
AMEREN CORP X 5 12,804 0 0
AMEREN CORP X 6 50 0 0
AMERICA MOVIL SAB DE CV X 3 55,970 0 0
AMERICA MOVIL SAB DE CV X 3 51,249 0 0
AMERICA MOVIL SAB DE CV X 1 6,781 0 8,223
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 4 94 2,708 0
AMERICA MOVIL SAB DE CV X 0 44 0
AMERICA MOVIL SAB DE CV X 5 144,203 0 0
AMERICA MOVIL SAB DE CV X 3,020 0 0
AMERICA MOVIL SAB DE CV X 6 79,535 0 0
AMERICA MOVIL SAB DE CV X 8 82,380 0 0
AMERICA MOVIL SAB DE CV X 3 5,900 0 0
AMERICA MOVIL SAB DE CV X 3 36,700 0
AMCORE FINL INC X 3 68,330 0 0
AMERICAN AXLE & MFG HLDGS IN X 3 142,053 0 0
AMERICAN AXLE & MFG HLDGS IN X 6 235 0 0
AMERICAN CAMPUS CMNTYS INC X 3 61,929 0 0
AMERICAN CAPITAL STRATEGIES X 3 60,000 0 0
AMERICAN CAPITAL STRATEGIES X 3 7,020 0 0
AMERICAN CAPITAL STRATEGIES X 5 10,200 0 0
AMERICAN CAPITAL STRATEGIES X 6 7,850 0 0
AMERICAN CAPITAL STRATEGIES X 3 59,318 0
AMERICAN COMMERCIAL LINES X 3 50,891 0 0
AMERICAN DENTAL PARTNERS X 3 79,600 0 0
AMERICAN ECOLOGY CORP X 3 51,910 0 0
AMERICAN ELEC PWR INC X 1 48,279 0 21,614
AMERICAN ELEC PWR INC X 2 15,400 0 0
AMERICAN ELEC PWR INC X 5 51,444 0 0
AMERICAN ELEC PWR INC X 4,103 0 0
AMERICAN ELEC PWR INC X 3 12,600 0 0
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AMERICAN EAGLE OUTFITTERS NE X 4 174 0 0
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AMERICAN EAGLE OUTFITTERS NE X 3 10,000 0 0
AMERICAN EAGLE OUTFITTERS NE X 3 1 0
AMERICAN EQTY INVT LIFE HLD X 3 228,835 0 0
AMERICAN EQTY INVT LIFE HLD X 1 142 0 0
AMERICAN EXPRESS CO X 3 325 0 0
AMERICAN EXPRESS CO X 3 1,020 0 0
AMERICAN EXPRESS CO X 1 35,998 450 4,806
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4 6,250 1,190 0
AMERICAN EXPRESS CO X 0 4,740 0
AMERICAN EXPRESS CO X 5 117,908 0 0
AMERICAN EXPRESS CO X 191 0 0
AMERICAN EXPRESS CO X 6 1,225 0 0
AMERICAN EXPRESS CO X 60 0 0
AMERICAN EXPRESS CO X 3 50,738 0
AMERICAN FINL RLTY TR X 3 529,900 0 0
AMERICAN GREETINGS CORP X 3 198,062 0 0
AMERICAN GREETINGS CORP X 6 155 0 0
AMERICAN INTL GROUP INC X 3 1,447 0 0
AMERICAN INTL GROUP INC X 33,800 0 0
AMERICAN INTL GROUP INC X 3 80,145 0 0
AMERICAN INTL GROUP INC X 3 285,000 0 0
AMERICAN INTL GROUP INC X 1 232,158 28,041 9,083
AMERICAN INTL GROUP INC X 2 30,700 0 0
AMERICAN INTL GROUP INC X 3 580 0 0
AMERICAN INTL GROUP INC X 4 0 8,800 0
AMERICAN INTL GROUP INC X 4 4,600 0 0
AMERICAN INTL GROUP INC X 4 7,800 0 0
AMERICAN INTL GROUP INC X 4 340,821 300,515 0
AMERICAN INTL GROUP INC X 2,900 11,422 0
AMERICAN INTL GROUP INC X 5 265,616 0 0
AMERICAN INTL GROUP INC X 245 0 0
AMERICAN INTL GROUP INC X 6 110,466 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 37,000 0 0
AMERICAN INTL GROUP INC X 9 9,700 0 0
AMERICAN INTL GROUP INC X 3 119,730 0
AMERICAN MED SYS HLDGS INC X 3 11,300 0 0
AMERICAN PHYSICIANS CAPITAL X 3 32,295 0 0
AMERICAN REPROGRAPHICS CO X 3 20,015 0 0
AMERICAN REPROGRAPHICS CO X 1 3,607 0 8,844
AMERICAN REPROGRAPHICS CO X 3,257 0 0
AMERICAN TOWER CORP X 1 622 0 0
AMERICAN TOWER CORP X 2 90,600 0 0
AMERICAN TOWER CORP X 3 75 0 0
AMERICAN TOWER CORP X 4 0 786 0
AMERICAN TOWER CORP X 13,000 456 0
AMERICAN TOWER CORP X 6 4,000 0 0
AMERICANWEST BANCORPORATION X 3 27,000 0 0
AMERISTAR CASINOS INC X 3 70,045 0 0
AMERISTAR CASINOS INC X 1 159 0 0
AMERISTAR CASINOS INC X 4 176 0 0
AMERON INTL INC X 3 17,496 0 0
AMERON INTL INC X 3 385 0 0
AMERISAFE INC X 3 94,300 0 0
AMERISAFE INC X 1 167 0 0
AMERISOURCEBERGEN CORP X 3 80,900 0 0
AMERISOURCEBERGEN CORP X 1 220 0 0
AMERISOURCEBERGEN CORP X 4 0 800 0
AMERISOURCEBERGEN CORP X 5 22,573 0 0
AMERISOURCEBERGEN CORP X 3 11,400 0 0
AMERIPRISE FINL INC X 3 64 0 0
AMERIPRISE FINL INC X 1 3,479 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 4 147 323 0
AMERIPRISE FINL INC X 5 14,230 0 0
AMERIPRISE FINL INC X 37 0 0
AMERIPRISE FINL INC X 6 25 0 0
AMERIS BANCORP X 3 21,000 0 0
AMETEK INC NEW X 1 4,503 0 1,340
AMETEK INC NEW X 393 0 0
AMGEN INC X 3 52,705 0 0
AMGEN INC X 3 62,840 0 0
AMGEN INC X 3 187,900 0 0
AMGEN INC X 1 32,022 700 20,200
AMGEN INC X 3 3,700 0 0
AMGEN INC X 4 15,798 620 0
AMGEN INC X 500 600 0
AMGEN INC X 5 131,185 0 0
AMGEN INC X 4,455 0 0
AMGEN INC X 6 67,865 0 0
AMGEN INC X 3 30,322 0 0
AMGEN INC X 3 50,587 0 30,120
AMIS HLDGS INC X 3 98,306 0 0
AMKOR TECHNOLOGY INC X 3 116,969 0 0
AMPHENOL CORP NEW X 1 7,043 0 1,569
AMPHENOL CORP NEW X 4 0 900 0
AMPHENOL CORP NEW X 5 2,780 0 0
AMPHENOL CORP NEW X 572 0 0
AMSURG CORP X 3 143,067 0 0
ANADARKO PETE CORP X 3 4,200 0 0
ANADARKO PETE CORP X 1 3,189 2,000 9,530
ANADARKO PETE CORP X 2 10,600 0 0
ANADARKO PETE CORP X 4 8,000 0 0
ANADARKO PETE CORP X 0 240 0
ANADARKO PETE CORP X 5 39,504 0 0
ANADARKO PETE CORP X 3,019 0 0
ANADARKO PETE CORP X 6 600 0 0
ANADARKO PETE CORP X 3 3,339 0 0
ANADARKO PETE CORP X 3 8,835 0
ANALOG DEVICES INC X 1 127 0 0
ANALOG DEVICES INC X 5 19,922 0 0
ANALOG DEVICES INC X 2,132 0 0
ANALOGIC CORP X 3 61,037 0 0
ANAREN INC X 3 49,740 0 0
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ANDERSONS INC X 3 10,568 0
ANGIODYNAMICS INC X 3 90,268 0 0
ANGLO AMERN PLC X 3 2,730 0 0
ANGLO AMERN PLC X 1 1,500 0 0
ANGLO AMERN PLC X 4 220 161 0
ANGLO AMERN PLC X 0 33 0
ANGLO AMERN PLC X 6 14,656 0 0
ANGLO AMERN PLC X 3 0 7,274
ANGLOGOLD ASHANTI LTD X 3 580 0 0
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ANGLOGOLD ASHANTI LTD X 6 250 0 0
ANGLOGOLD ASHANTI LTD X 3 0 0 2,200
ANGLOGOLD ASHANTI LTD X 3 32,600 0
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ANHEUSER BUSCH COS INC X 1 16,255 6,850 1,080
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ANHEUSER BUSCH COS INC X 4 6,865 1,200 0
ANHEUSER BUSCH COS INC X 150 0 0
ANHEUSER BUSCH COS INC X 5 71,589 0 0
ANHEUSER BUSCH COS INC X 6 6,007 0 0
ANHEUSER BUSCH COS INC X 3 0 0 1,000
ANHEUSER BUSCH COS INC X 3 9,987 0
ANIMAL HEALTH INTL INC X 3 50,630 0 0
ANIXTER INTL INC X 3 21,316 0 0
ANNALY CAP MGMT INC X 3 261,500 0 0
ANNALY CAP MGMT INC X 1 23,162 0 9,171
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ANNALY CAP MGMT INC X 2,991 0 0
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ANOORAQ RES CORP X 6 50,000 0 0
ANSOFT CORP X 3 15,003 0 0
ANSOFT CORP X 1 4,378 0 0
ANSYS INC X 3 261,178 0 0
ANSYS INC X 1 9,759 0 1,863
ANSYS INC X 789 0 0
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AON CORP X 1 20,613 0 9,538
AON CORP X 4 350 315 0
AON CORP X 0 595 0
AON CORP X 5 17,666 0 0
AON CORP X 2,619 0 0
AON CORP X 6 1,115 0 0
AON CORP X 3 1,100 0 0
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APACHE CORP X 3 77,881 0 0
APACHE CORP X 3 2,375 0 0
APACHE CORP X 3 650,000 0 0
APACHE CORP X 1 1,761 0 259
APACHE CORP X 2 10,627 0 0
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APACHE CORP X 4 459 12,290 0
APACHE CORP X 0 61 0
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APACHE CORP X 3 53,484 0 30,000
APARTMENT INVT & MGMT CO X 2,000 0 0
APARTMENT INVT & MGMT CO X 1 189 0 0
APARTMENT INVT & MGMT CO X 5 5,214 0 0
APOGEE ENTERPRISES INC X 3 159,455 0 0
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APOLLO INVT CORP X 2,054 0 0
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APPLE INC X 3 19,842 0 0
APPLE INC X 3 2,000 0 0
APPLE INC X 7,800 0 0
APPLE INC X 3 15,000 0 0
APPLE INC X 1 92,641 3,627 11,997
APPLE INC X 2 18,000 0 0
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APPLE INC X 9,325 221 0
APPLE INC X 5 85,431 0 0
APPLE INC X 2,159 0 0
APPLE INC X 6 8,575 0 0
APPLE INC X 3 4,580 0 2,200
APPLE INC X 150 0 0
APPLE INC X 3 67,424 0 0
APPLE INC X 9 1,590 0 0
APPLE INC X 3 99,954 0 742
APRIA HEALTHCARE GROUP INC X 3 171,033 0 0
APPLERA CORP X 1 308 0 0
APPLERA CORP X 5 9,345 0 0
APPLERA CORP X 3 88,712 0
APPLERA CORP X 3 186,301 0 0
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APPLIED MATLS INC X 5,640 0 0
APPLIED MATLS INC X 5 163,849 0 0
APPLIED MATLS INC X 6 3,780 0 0
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APPLIED MATLS INC X 68 0 0
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APPLIED MICRO CIRCUITS CORP X 3 167,417 0 0
APPLIED MICRO CIRCUITS CORP X 6 500 0 0
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APTARGROUP INC X 0 40 0
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ARACRUZ CELULOSE S A X 3 0 0 16,451
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ARCH CHEMICALS INC X 3 44,249 0 0
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ARCELORMITTAL SA LUXEMBOURG X 1 2,556 0 1,791
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ARCHER DANIELS MIDLAND CO X 3 272,816 0 0
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ARCHER DANIELS MIDLAND CO X 1 1,224 4,500 0
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ARCHER DANIELS MIDLAND CO X 600 0 0
ARCHER DANIELS MIDLAND CO X 5 68,686 0 0
ARCHER DANIELS MIDLAND CO X 1,826 0 0
ARCHER DANIELS MIDLAND CO X 6 57,928 0 0
ARCHER DANIELS MIDLAND CO X 3 63,981 0 16,550
ARCHER DANIELS MIDLAND CO X 8 235,506 0 0
ARCHER DANIELS MIDLAND CO X 3 255,860 0 0
ARCHER DANIELS MIDLAND CO X 3 266,058 0
ARCTIC CAT INC X 3 43,178 0 0
ARDEN GROUP INC X 1 2,400 0 0
ARENA PHARMACEUTICALS INC X 3 47,249 0 0
ARES CAP CORP X 3 22,693 0 0
ARES CAP CORP X 1 7,220 0 17,705
ARES CAP CORP X 6,104 0 0
ARES CAP CORP X 3 70,647 0
ARGON ST INC X 3 19,771 0 0
ARGON ST INC X 1 151 0 0
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ARIBA INC X 3 185,800 0 0
ARIBA INC X 6 65 0 0
ARIBA INC X 3 149,125 0 0
ARKANSAS BEST CORP DEL X 3 38,792 0 0
ARRIS GROUP INC X 3 1,500 0 0
ARRIS GROUP INC X 3 69,608 0 0
ARRIS GROUP INC X 4 820 0 0
ARRAY BIOPHARMA INC X 3 14,964 0 0
ARRAY BIOPHARMA INC X 4 4,800 0 0
ARROW ELECTRS INC X 2 12,900 0 0
ART TECHNOLOGY GROUP INC X 3 326,703 0 0
ARTHROCARE CORP X 3 103,490 0 0
ARVINMERITOR INC X 3 306,746 0 0
ARVINMERITOR INC X 3 600 0 0
ARVINMERITOR INC X 4 700 0 0
ASHFORD HOSPITALITY TR INC X 3 520,629 0 0
ASHLAND INC NEW X 5 3,428 0 0
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ASIAINFO HLDGS INC X 3 55,500 0 0
ASSET ACCEP CAP CORP X 3 68,073 0 0
ASSOCIATED ESTATES RLTY CORP X 3 46,700 0 0
ASSURANT INC X 1 7,513 0 1,370
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ASSURANT INC X 813 0 0
ASTEC INDS INC X 3 23,327 0 0
ASTRAZENECA PLC X 1 1,126 0 1,067
ASTRAZENECA PLC X 4 1,633 6,900 0
ASTRAZENECA PLC X 6 35,227 0 0
ASYST TECHNOLOGY CORP X 3 177,000 0 0
ATHEROS COMMUNICATIONS INC X 3 111,087 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 3 78,285 0 0
ATLAS AMER INC X 1 7,500 0 0
ATWOOD OCEANICS INC X 6 3,195 0 0
ATWOOD OCEANICS INC X 3 5,496 0
AUDIOVOX CORP X 3 39,000 0 0
AUTODESK INC X 3 219,100 0 0
AUTODESK INC X 1 630 0 66
AUTODESK INC X 2 14,100 0 0
AUTODESK INC X 0 200 0
AUTODESK INC X 5 38,433 0 0
AUTODESK INC X 206 0 0
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AUTODESK INC X 3 13,135 0
AUTOLIV INC X 2 5,200 0 0
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AUTOMATIC DATA PROCESSING IN X 1 67,754 30,050 16,725
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AUTOMATIC DATA PROCESSING IN X 4 350 0 0
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AUTOMATIC DATA PROCESSING IN X 2,203 0 0
AUTOMATIC DATA PROCESSING IN X 5 0 0
AUTOMATIC DATA PROCESSING IN X 3 1,184 0 700
AUTONATION INC X 3 55,000 0 0
AUTONATION INC X 1 296 0 0
AUTONATION INC X 2 19,500 0 0
AUTONATION INC X 5 7,214 0 0
AUTOZONE INC X 3 20,800 0 0
AUTOZONE INC X 1 34 0 0
AUTOZONE INC X 5 7,651 0 0
AVALONBAY CMNTYS INC X 1 83 0 0
AVALONBAY CMNTYS INC X 5 5,398 0 0
AVERY DENNISON CORP X 1 69 5,000 0
AVERY DENNISON CORP X 5 6,954 0 0
AVIS BUDGET GROUP X 2 11,000 0 0
AVISTA CORP X 3 133,256 0 0
AVNET INC X 2 13,500 0 0
AVNET INC X 6 2,995 0 0
AVOCENT CORP X 3 158,489 0 0
AVOCENT CORP X 1 93 0 0
AVON PRODS INC X 1 192 0 0
AVON PRODS INC X 3 1,300 0 0
AVON PRODS INC X 4 960 0 0
AVON PRODS INC X 5 30,116 0 0
AVON PRODS INC X 2,852 0 0
AVON PRODS INC X 6 800 0 0
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AVON PRODS INC X 3 24,315 0
AXA X 1 14,894 0 3,461
AXA X 3 26 0 0
AXA X 4 1,370 0 0
AXA X 1,648 0 0
AXA X 6 16,595 0 0
AXCELIS TECHNOLOGIES INC X 3 113,706 0 0
BB&T CORP X 1 30,931 0 4,482
BB&T CORP X 847 0 0
BB&T CORP X 5 51,712 0 0
BB&T CORP X 3,129 0 0
BB&T CORP X 3 19,400 0
BCE INC X 6 247,963 0 0
BCE INC X 3 0 0 3,111
BHP BILLITON PLC X 1 313 0 609
BHP BILLITON PLC X 4 175 0 0
BHP BILLITON PLC X 6 19,631 0 0
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BJ SVCS CO X 1 201 0 0
BJ SVCS CO X 600 0 0
BJ SVCS CO X 5 47,054 0 0
BJ SVCS CO X 3 27,962 0 3,200
BP PLC X 3 3,440 0 0
BP PLC X 3 305,000 0 0
BP PLC X 1 161,420 29,284 63,350
BP PLC X 2 7,800 0 0
BP PLC X 3 551 0 0
BP PLC X 4 6,701 252 0
BP PLC X 3,369 0 0
BP PLC X 6 75,921 0 0
BP PLC X 3 21,100 0 0
BT GROUP PLC X 1 1,079 0 0
BT GROUP PLC X 4 315 0 0
BT GROUP PLC X 74 0 0
BT GROUP PLC X 6 33,946 0 0
BMC SOFTWARE INC X 3 97,500 0 0
BMC SOFTWARE INC X 1 2,210 0 0
BMC SOFTWARE INC X 5 37,981 0 0
BMC SOFTWARE INC X 6 185 0 0
BMC SOFTWARE INC X 3 131,766 0
BAIDU COM INC X 4 0 12 0
BAIDU COM INC X 400 0 0
BAIDU COM INC X 6 5 0 0
BAIDU COM INC X 3 5,719 0
BAKER MICHAEL CORP X 3 40,100 0 0
BAKER HUGHES INC X 3 200 0 0
BAKER HUGHES INC X 1 20,234 1,377 550
BAKER HUGHES INC X 4 0 4,668 0
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BALCHEM CORP X 3 48,600 0 0
BALCHEM CORP X 1 2,262 0 6,463
BALCHEM CORP X 2,483 0 0
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BALDOR ELEC CO X 3 56,669 0 0
BALDWIN & LYONS INC X 3 15,000 0 0
BALL CORP X 1 79,935 4,600 4,912
BALL CORP X 2 10,800 0 0
BALL CORP X 5 20,566 0 0
BALLARD PWR SYS INC X 3 635 0 0
BALLARD PWR SYS INC X 4 15,000 0 0
BALLARD PWR SYS INC X 6 3,950 0 0
BALLARD PWR SYS INC X 3 11,390 0 0
BALLY TECHNOLOGIES INC X 3 101,000 0 0
BALLY TECHNOLOGIES INC X 1 2,469 0 63
BALLY TECHNOLOGIES INC X 4 96 0 0
BALLY TECHNOLOGIES INC X 6 2,340 0 0
BANCFIRST CORP X 3 7,821 0 0
BANCFIRST CORP X 6 4,710 0 0
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BANCO BRADESCO S A X 1 11,886 0 165
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BANCO BRADESCO S A X 0 17 0
BANCO BRADESCO S A X 5 102,222 0 0
BANCO BRADESCO S A X 981 0 0
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BANCO BRADESCO S A X 3 131,942 0
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BANCO ITAU HLDG FINANCIERA S X 0 27 0
BANCO ITAU HLDG FINANCIERA S X 3 312,629 0
BANCO MACRO SA X 43,956 0 0
BANCO MACRO SA X 3 600 0
BANCO SANTANDER SA X 1 16,030 0 17,892
BANCO SANTANDER SA X 3 74 0 0
BANCO SANTANDER SA X 4 2,108 301 0
BANCO SANTANDER SA X 4,663 0 0
BANCO SANTANDER SA X 6 33,130 0 0
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BANK OF AMERICA CORPORATION X 3 500 0 0
BANK OF AMERICA CORPORATION X 3 2,027,000 0 0
BANK OF AMERICA CORPORATION X 1 352,531 21,759 86,639
BANK OF AMERICA CORPORATION X 2 46,300 0 0
BANK OF AMERICA CORPORATION X 3 3,772 0 0
BANK OF AMERICA CORPORATION X 4 0 5,100 0
BANK OF AMERICA CORPORATION X 4 76,225 0 0
BANK OF AMERICA CORPORATION X 5,884 400 0
BANK OF AMERICA CORPORATION X 5 436,583 0 0
BANK OF AMERICA CORPORATION X 12,716 0 0
BANK OF AMERICA CORPORATION X 6 182,841 0 0
BANK OF AMERICA CORPORATION X 3 0 0 260
BANK OF AMERICA CORPORATION X 185 0 0
BANK OF AMERICA CORPORATION X 3 43,000 0 0
BANK OF AMERICA CORPORATION X 9 3,740 0 0
BANK OF AMERICA CORPORATION X 3 204,973 0
BANK MONTREAL QUE X 6 291,605 0 0
BANK MONTREAL QUE X 3 3,200 0 0
BANK MUTUAL CORP NEW X 3 120,125 0 0
BANK OF THE OZARKS INC X 3 42,000 0 0
BANK OF NEW YORK MELLON CORP X 3 84 0 0
BANK OF NEW YORK MELLON CORP X 1 108,585 5,831 21,850
BANK OF NEW YORK MELLON CORP X 4 200 280 0
BANK OF NEW YORK MELLON CORP X 5 156,775 0 0
BANK OF NEW YORK MELLON CORP X 2,364 0 0
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BANK OF NEW YORK MELLON CORP X 3 141,096 0
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BANKUNITED FINL CORP X 3 55,607 0 0
BANNER CORP X 3 46,700 0 0
BARD C R INC X 3 125 0 0
BARD C R INC X 1 5,826 0 7,546
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BARD C R INC X 5 5,513 0 0
BARD C R INC X 1,454 0 0
BARD C R INC X 6 35 0 0
BARD C R INC X 3 613 0
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BARCLAYS PLC X 1 4,253 0 2,798
BARCLAYS PLC X 4 3,813 1,720 0
BARCLAYS PLC X 6 48,207 0 0
BARCLAYS PLC X 3 7,800 0
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BARRICK GOLD CORP X 3 68,000 0 0
BARRICK GOLD CORP X 3 21,750 0 0
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BARRICK GOLD CORP X 1,800 0 0
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BARRICK GOLD CORP X 6 87,070 0 0
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BARRICK GOLD CORP X 2,000 0 0
BARRICK GOLD CORP X 3 309,533 0 0
BARRICK GOLD CORP X 3 0 1,400
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BARR PHARMACEUTICALS INC X 4 132 0 0
BARR PHARMACEUTICALS INC X 5 5,793 0 0
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BARRETT BUSINESS SERVICES IN X 3 21,880 0 0
BARRETT BUSINESS SERVICES IN X 1 6,032 0 204
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BARRETT BILL CORP X 1 45 0 0
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BAXTER INTL INC X 1 3,891 2,300 3,512
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BAYTEX ENERGY TR X 6 19,493 0 0
BBVA BANCO FRANCES S A X 712,695 0 0
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BEA SYS INC X 1 67,128 990 15,200
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BEAR STEARNS COS INC X 5 13,543 0 0
BEAR STEARNS COS INC X 6 50 0 0
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BEAZER HOMES USA INC X 3 1,550 0 0
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BECTON DICKINSON & CO X 1 2,864 0 1,600
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BELO CORP X 3 134,704 0 0
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BERKSHIRE HATHAWAY INC DEL X 3 0 0 654
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BERRY PETE CO X 3 36,106 0 0
BERRY PETE CO X 1 3,550 0 832
BERRY PETE CO X 292 0 0
BEST BUY INC X 3 1,300,000 0 0
BEST BUY INC X 1 143,086 620 9,819
BEST BUY INC X 5 45,875 0 0
BEST BUY INC X 155 0 0
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BEST BUY INC X 9 6,000 0 0
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BHP BILLITON LTD X 3 1,500 0 0
BHP BILLITON LTD X 3 184,270 0 0
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BHP BILLITON LTD X 3 3,000 0 0
BHP BILLITON LTD X 4 1,166 0 0
BHP BILLITON LTD X 6 6,582 0 0
BIG 5 SPORTING GOODS CORP X 3 63,491 0 0
BIG LOTS INC X 3 138,700 0 0
BIG LOTS INC X 5 6,301 0 0
BIGBAND NETWORKS INC X 3 10,700 0 0
BIO RAD LABS INC X 3 42,000 0 0
BIO-REFERENCE LABS INC X 3 16,157 0 0
BIOMARIN PHARMACEUTICAL INC X 3 410,318 0 0
BIOGEN IDEC INC X 1 18,598 0 294
BIOGEN IDEC INC X 4 680 0 0
BIOGEN IDEC INC X 0 650 0
BIOGEN IDEC INC X 5 39,785 0 0
BIOGEN IDEC INC X 712 0 0
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BIOVAIL CORP X 6 24,232 0 0
BLACK & DECKER CORP X 1 24,066 700 900
BLACK & DECKER CORP X 3 44 0 0
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BLACK & DECKER CORP X 5 13,367 0 0
BLACK & DECKER CORP X 6 4,626 0 0
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BJS RESTAURANTS INC X 3 35,688 0 0
BLACK BOX CORP DEL X 3 61,252 0 0
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BLACK HILLS CORP X 3 37,668 0 0
BLACK HILLS CORP X 1 150 3,910 0
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BLACKSTONE GROUP L P X 3 950 0 0
BLACKSTONE GROUP L P X 1 295,560 22,925 18,011
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BLACKSTONE GROUP L P X 2,600 0 0
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BLACKSTONE GROUP L P X 3 699,538 0
BLOCK H & R INC X 4 340 800 0
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BLOCK H & R INC X 6 580 0 0
BLOUNT INTL INC NEW X 3 163,487 0 0
BLUE COAT SYSTEMS INC X 3 101,214 0 0
BLUE COAT SYSTEMS INC X 6 3,870 0 0
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BOB EVANS FARMS INC X 3 51,034 0 0
BOEING CO X 3 34,715 0 0
BOEING CO X 3 128,212 0 0
BOEING CO X 3 700 0 0
BOEING CO X 1 98,039 4,476 8,876
BOEING CO X 2 20,720 0 0
BOEING CO X 4 4,600 0 0
BOEING CO X 4 140 0 0
BOEING CO X 4 48,275 778 0
BOEING CO X 300 466 0
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BOEING CO X 1,549 0 0
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BOEING CO X 3 250 0 0
BOEING CO X 50 0 0
BOEING CO X 3 26,625 0
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BOSTON PROPERTIES INC X 1 41 0 0
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BOSTON SCIENTIFIC CORP X 4 6,805 4,150 0
BOSTON SCIENTIFIC CORP X 5 119,140 0 0
BOSTON SCIENTIFIC CORP X 6 17,350 0 0
BOSTON SCIENTIFIC CORP X 3 600 0 0
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BOWNE & CO INC X 3 108,703 0 0
BRADY CORP X 3 239,471 0 0
BRADY CORP X 1 1,300 0 0
BRIGGS & STRATTON CORP X 3 64,602 0 0
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BRIGHT HORIZON FAMILY SOLUTI X 1 953 618 1,280
BRIGHT HORIZON FAMILY SOLUTI X 2,065 0 0
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BRIGHTPOINT INC X 6 500 0 0
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BRISTOL MYERS SQUIBB CO X 3 555,000 0 0
BRISTOL MYERS SQUIBB CO X 1 484,200 143,734 97,927
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BRISTOL MYERS SQUIBB CO X 4 27,005 7,975 0
BRISTOL MYERS SQUIBB CO X 5 192,815 0 0
BRISTOL MYERS SQUIBB CO X 3,627 0 0
BRISTOL MYERS SQUIBB CO X 6 8,568 0 0
BRISTOL MYERS SQUIBB CO X 3 31,128 0 137,500
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BRITISH AMERN TOB PLC X 1 1,484 0 2,772
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BROADRIDGE FINL SOLUTIONS IN X 1 5,932 5,386 400
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CBS CORP NEW X 3 0 0 271
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CB RICHARD ELLIS GROUP INC X 5 10,557 0 0
C D I CORP X 3 9,344 0 0
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CF INDS HLDGS INC X 1 4,030 0 46
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CH ENERGY GROUP INC X 3 41,600 0 0
C H ROBINSON WORLDWIDE INC X 1 210 0 0
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C H ROBINSON WORLDWIDE INC X 5 11,750 0 0
CIGNA CORP X 1 2,266 0 0
CIGNA CORP X 5 28,516 0 0
CIGNA CORP X 3 7,400 0
CIT GROUP INC X 1 0 0 366
CIT GROUP INC X 4 810 420 0
CIT GROUP INC X 5 20,029 0 0
CIT GROUP INC X 2,470 0 0
CIT GROUP INC X 6 1,840 0 0
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CKE RESTAURANTS INC X 3 170,401 0 0
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CLECO CORP NEW X 3 17,702 0
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CME GROUP INC X 1 26 0 8
CME GROUP INC X 4 0 552 0
CME GROUP INC X 4 50 0 0
CME GROUP INC X 5 4,760 0 0
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CME GROUP INC X 3 6,312 0
CMGI INC X 3 341,420 0 0
CMGI INC X 4 6,400 0 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 3 145,914 0 0
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CNET NETWORKS INC X 3 240,834 0 0
CPFL ENERGIA S A X 3 24,600 0 0
CPFL ENERGIA S A X 3 1,600 0 0
CPFL ENERGIA S A X 3 2,247 0
CPI INTERNATIONAL INC X 3 30,000 0 0
CRA INTL INC X 3 63,626 0 0
CRH PLC X 1 8,928 0 4,756
CRH PLC X 4 300 275 0
CRH PLC X 3,229 0 0
CRH PLC X 6 60 0 0
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CSX CORP X 1 662 0 1,466
CSX CORP X 4 4,000 0 0
CSX CORP X 5 54,133 0 0
CSX CORP X 1,605 0 0
CSX CORP X 3 2,300 0 0
CTC MEDIA INC X 3 6,700 0 0
CTC MEDIA INC X 8 162,200 0 0
CTS CORP X 3 81,442 0 0
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CVS CAREMARK CORPORATION X 2,847 0 0
CVS CAREMARK CORPORATION X 6 195,928 0 0
CVS CAREMARK CORPORATION X 3 3,059 0 0
CVS CAREMARK CORPORATION X 9 9,060 0 0
CVS CAREMARK CORPORATION X 3 110,868 0 12,000
CA INC X 1 430 0 0
CA INC X 0 325 0
CA INC X 5 41,025 0 0
CA INC X 177 0 0
CABELAS INC X 3 91,912 0 0
CABLEVISION SYS CORP X 3 53,400 0 0
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CABOT MICROELECTRONICS CORP X 1 1,070 0 1,358
CABOT MICROELECTRONICS CORP X 2,156 0 0
CACI INTL INC X 3 168,056 0 0
CADBURY SCHWEPPES PLC X 1 1,628 0 6,079
CADBURY SCHWEPPES PLC X 4 0 115 0
CADBURY SCHWEPPES PLC X 1,743 0 0
CADBURY SCHWEPPES PLC X 6 16,299 0 0
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CALAMOS ASSET MGMT INC X 4 40 0 0
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CALLAWAY GOLF CO X 3 149,192 0 0
CALLAWAY GOLF CO X 0 55 0
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CALPINE CORP X 214,755 0 0
CAMBREX CORP X 3 66,013 0 0
CAMECO CORP X 3 140 0 0
CAMECO CORP X 3 3,650 0 0
CAMECO CORP X 1 2,779 0 0
CAMECO CORP X 3 6,300 0 0
CAMECO CORP X 4 64,170 0 0
CAMECO CORP X 6 57,079 0 0
CAMECO CORP X 3 171,669 0 101,035
CAMERON INTERNATIONAL CORP X 3 86,300 0 0
CAMERON INTERNATIONAL CORP X 1 15,205 0 16,901
CAMERON INTERNATIONAL CORP X 4 0 4,500 0
CAMERON INTERNATIONAL CORP X 4 228 0 0
CAMERON INTERNATIONAL CORP X 5 12,200 0 0
CAMERON INTERNATIONAL CORP X 4,664 0 0
CAMERON INTERNATIONAL CORP X 6 75 0 0
CAMERON INTERNATIONAL CORP X 8 163,800 0 0
CAMERON INTERNATIONAL CORP X 3 7,105 0 0
CAMERON INTERNATIONAL CORP X 3 6,400 0
CAMPBELL SOUP CO X 4 1,000 0 0
CAMPBELL SOUP CO X 5 14,919 0 0
CAMPBELL SOUP CO X 6 741 0 0
CAMPBELL SOUP CO X 3 1,200 0
CDN IMPERIAL BK OF COMMERCE X 4 2,500 0 0
CDN IMPERIAL BK OF COMMERCE X 6 172,788 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
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CANADIAN NATL RY CO X 6 330,693 0 0
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CANADIAN NAT RES LTD X 3 56 0 0
CANADIAN NAT RES LTD X 4 2,990 335 0
CANADIAN NAT RES LTD X 6 203,901 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN PAC RY LTD X 1 285 0 50
CANADIAN PAC RY LTD X 4 1,587 0 0
CANADIAN PAC RY LTD X 6 21,002 0 0
CANADIAN SUPERIOR ENERGY INC X 6 560,680 0 0
CANDELA CORP X 6 10,125 0 0
CANON INC X 3 270 0 0
CANON INC X 1 3,786 0 4,404
CANON INC X 3 32 0 0
CANON INC X 4 1,149 277 0
CANON INC X 3,032 0 0
CANON INC X 6 15,053 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 24,000 0 0
CAPLEASE INC X 3 256,234 0 0
CAPITAL ONE FINL CORP X 3 686,000 0 0
CAPITAL ONE FINL CORP X 1 21,249 0 2,920
CAPITAL ONE FINL CORP X 5 41,106 0 0
CAPITAL ONE FINL CORP X 1,530 0 0
CAPITAL ONE FINL CORP X 6 11,447 0 0
CAPITAL ONE FINL CORP X 9 80 0 0
CAPITAL SR LIVING CORP X 3 78,000 0 0
CAPITAL SOUTHWEST CORP X 3 6,000 0 0
CAPITOL BANCORP LTD X 3 15,841 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 3 8,870 0 0
CARBO CERAMICS INC X 1 859 0 1,031
CARBO CERAMICS INC X 1,685 0 0
CARDINAL HEALTH INC X 1 13,881 150 580
CARDINAL HEALTH INC X 2 11,700 0 0
CARDINAL HEALTH INC X 4 655 240 0
CARDINAL HEALTH INC X 5 29,759 0 0
CARDINAL HEALTH INC X 10 0 0
CARDINAL HEALTH INC X 6 900 0 0
CARDINAL HEALTH INC X 3 6,000 0
CARDIOTECH INTL INC X 4 12,000 0 0
CARNIVAL CORP X 3 14,202 0 0
CARNIVAL CORP X 3 600 0 0
CARNIVAL CORP X 1 5,300 300 0
CARNIVAL CORP X 3 2,158 0 0
CARNIVAL CORP X 1,708 0 0
CARNIVAL CORP X 6 7,655 0 0
CARRIZO OIL & CO INC X 3 10,251 0 0
CARROLS RESTAURANT GROUP INC X 3 36,000 0 0
CARTER INC X 3 64,997 0 0
CASCADE CORP X 3 46,155 0 0
CASEYS GEN STORES INC X 3 123,000 0 0
CASEYS GEN STORES INC X 0 30 0
CASH AMER INTL INC X 3 63,183 0 0
CASH AMER INTL INC X 4 65 0 0
CASTLE A M & CO X 3 80,200 0 0
CATERPILLAR INC DEL X 3 5,300 0 0
CATERPILLAR INC DEL X 3 505,000 0 0
CATERPILLAR INC DEL X 1 36,646 3,000 4,300
CATERPILLAR INC DEL X 2 13,500 0 0
CATERPILLAR INC DEL X 3 8 0 0
CATERPILLAR INC DEL X 4 0 2,900 0
CATERPILLAR INC DEL X 4 4,860 0 0
CATERPILLAR INC DEL X 1,550 0 0
CATERPILLAR INC DEL X 5 64,427 0 0
CATERPILLAR INC DEL X 6 6,805 0 0
CATERPILLAR INC DEL X 3 4,105 0 0
CATERPILLAR INC DEL X 356 0 0
CATERPILLAR INC DEL X 3 10,500 0 0
CATERPILLAR INC DEL X 3 77,178 0
CATHAY GENERAL BANCORP X 1 3,645 0 8,345
CATHAY GENERAL BANCORP X 4 7,212 0 0
CATHAY GENERAL BANCORP X 3,346 0 0
CATO CORP NEW X 3 49,600 0 0
CATO CORP NEW X 0 40 0
CBEYOND INC X 3 12,617 0 0
CEDAR SHOPPING CTRS INC X 3 124,000 0 0
CELADON GROUP INC X 3 53,851 0 0
CELANESE CORP DEL X 1 25,335 0 24,701
CELANESE CORP DEL X 4,790 0 0
CELANESE CORP DEL X 3 3,600 0
CELGENE CORP X 3 408,415 0 0
CELGENE CORP X 1 283 0 0
CELGENE CORP X 2 22,400 0 0
CELGENE CORP X 0 532 0
CELGENE CORP X 5 35,565 0 0
CELGENE CORP X 6 9,705 0 0
CELGENE CORP X 3 21,900 0 0
CELGENE CORP X 3 2,000 0
CEMEX SAB DE CV X 1 2,212 0 0
CEMEX SAB DE CV X 3 14,343 0 0
CEMEX SAB DE CV X 4 125 68 0
CEMEX SAB DE CV X 0 560 0
CEMEX SAB DE CV X 6 6,294 0 0
CEMEX SAB DE CV X 3 0 0 200
CEMEX SAB DE CV X 3 6,278 0
CENTENNIAL COMMUNCTNS CORP N X 3 97,871 0 0
CENTENNIAL BK HLDGS INC DEL X 3 187,547 0 0
CENTENE CORP DEL X 3 65,667 0 0
CENTER FINL CORP CALIF X 3 39,000 0 0
CENTERPOINT ENERGY INC X 1 343 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 5 58,206 0 0
CENTERPOINT ENERGY INC X 3 224,123 0
CENTEX CORP X 1 16 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 80 0 0
CENTRAL EUROPEAN DIST CORP X 3 60,635 0 0
CENTRAL EUROPEAN DIST CORP X 3 51,777 0 0
CENTRAL EUROPEAN DIST CORP X 3 73,920 0 0
CENTRAL EUROPEAN DIST CORP X 4 0 200 0
CENTRAL EUROPEAN DIST CORP X 6 19,775 0 0
CENTRAL GARDEN & PET CO X 3 138,000 0 0
CENTRAL GARDEN & PET CO X 0 100 0
CENTRAL PAC FINL CORP X 3 124,300 0 0
CENTRAL PAC FINL CORP X 0 30 0
CENTRAL VT PUB SVC CORP X 3 47,700 0 0
CENTURY ALUM CO X 3 60,170 0 0
CENTURY ALUM CO X 1 2,000 0 0
CENTURY ALUM CO X 4 274 0 0
CEPHALON INC X 6 2,000 0 0
CEPHALON INC X 3 1,100 0
CEPHEID X 3 42,042 0 0
CENVEO INC X 3 135,682 0 0
CERADYNE INC X 3 30,068 0 0
CERADYNE INC X 1 52 0 0
CERADYNE INC X 4 45 0 0
CERADYNE INC X 6 2,460 0 0
CERNER CORP X 1 15,855 0 12,626
CERNER CORP X 4 195 0 0
CERNER CORP X 2,825 0 0
CERNER CORP X 6 70 0 0
CHAMPION ENTERPRISES INC X 3 288,083 0 0
CHAMPION ENTERPRISES INC X 3 500 0
CHARLES RIV LABS INTL INC X 1 200 0 0
CHARLES RIV LABS INTL INC X 6 4,065 0 0
CHARLOTTE RUSSE HLDG INC X 3 148,279 0 0
CHARMING SHOPPES INC X 3 939,880 0 0
CHARMING SHOPPES INC X 0 280 0
CHART INDS INC X 3 23,000 0 0
CHART INDS INC X 3 3,660 0 0
CHATTEM INC X 3 34,514 0 0
CHATTEM INC X 1 1,791 0 2,996
CHATTEM INC X 1,307 0 0
CHECKPOINT SYS INC X 3 186,939 0 0
CHECKPOINT SYS INC X 4 120 0 0
CHEESECAKE FACTORY INC X 1 10,143 0 1,253
CHEESECAKE FACTORY INC X 4 2,100 0 0
CHEESECAKE FACTORY INC X 4 141 0 0
CHEESECAKE FACTORY INC X 2,069 0 0
CHEESECAKE FACTORY INC X 6 5,300 0 0
CHEMED CORP NEW X 3 20,529 0 0
CHEMICAL FINL CORP X 3 54,000 0 0
CHEMTURA CORP X 3 71,300 0 0
CHEMTURA CORP X 4 1,535 0 0
CHEMTURA CORP X 6 1,400 0 0
CHEROKEE INC DEL NEW X 1 1,405 0 3,893
CHEROKEE INC DEL NEW X 1,475 0 0
CHESAPEAKE CORP X 3 71,053 0 0
CHESAPEAKE ENERGY CORP X 3 3,750 0 0
CHESAPEAKE ENERGY CORP X 3 4,000 0 0
CHESAPEAKE ENERGY CORP X 3 3,000 0 0
CHESAPEAKE ENERGY CORP X 3 1,840,165 0 0
CHESAPEAKE ENERGY CORP X 1 2,613 0 0
CHESAPEAKE ENERGY CORP X 3 4,000 0 0
CHESAPEAKE ENERGY CORP X 4 2,800 547 0
CHESAPEAKE ENERGY CORP X 5 59,429 0 0
CHESAPEAKE ENERGY CORP X 6 281 0 0
CHEVRON CORP NEW X 3 8,340 0 0
CHEVRON CORP NEW X 3 34,273 0 0
CHEVRON CORP NEW X 3 4,471 0 0
CHEVRON CORP NEW X 3 450,000 0 0
CHEVRON CORP NEW X 1 185,398 51,851 36,951
CHEVRON CORP NEW X 2 23,900 0 0
CHEVRON CORP NEW X 3 1,891 0 0
CHEVRON CORP NEW X 4 0 4,300 0
CHEVRON CORP NEW X 4 5,807 0 0
CHEVRON CORP NEW X 0 220 0
CHEVRON CORP NEW X 5 217,599 0 0
CHEVRON CORP NEW X 3,805 0 0
CHEVRON CORP NEW X 6 67,258 0 0
CHEVRON CORP NEW X 3 5,500 0 0
CHEVRON CORP NEW X 241 0 0
CHEVRON CORP NEW X 3 24,174 0 0
CHEVRON CORP NEW X 3 1,032 0 0
CHEVRON CORP NEW X 3 158,989 0
CHILDRENS PL RETAIL STORES I X 3 157,148 0 0
CHINA ARCHITECTURAL ENGR INC X 6 15,000 0 0
CHINA LIFE INS CO LTD X 4 0 93 0
CHINA LIFE INS CO LTD X 6 4,550 0 0
CHINA LIFE INS CO LTD X 3 900 0
CHINA NETCOM GROUP CORP HK L X 1 432 0 812
CHINA NETCOM GROUP CORP HK L X 4 93 0 0
CHINA NETCOM GROUP CORP HK L X 6 39,152 0 0
CHINA MOBILE LIMITED X 3 5,000 0 0
CHINA MOBILE LIMITED X 1 430 0 0
CHINA MOBILE LIMITED X 2 0 0 78,800
CHINA MOBILE LIMITED X 4 0 368 0
CHINA MOBILE LIMITED X 0 48 0
CHINA MOBILE LIMITED X 6 20,218 0 0
CHINA MOBILE LIMITED X 3 54,850 0 536
CHINA PETE & CHEM CORP X 3 1,050 0 0
CHINA PETE & CHEM CORP X 1 1,053 0 425
CHINA PETE & CHEM CORP X 4 121 0 0
CHINA PETE & CHEM CORP X 28 0 0
CHINA PETE & CHEM CORP X 6 17,170 0 0
CHINA TECHFAITH WIRLS COMM T X 4 1,796,377 0 0
CHINA TELECOM CORP LTD X 1 2,235 0 50
CHINA TELECOM CORP LTD X 222 0 0
CHINA TELECOM CORP LTD X 6 5,080 0 0
CHIQUITA BRANDS INTL INC X 3 31,900 0 0
CHIQUITA BRANDS INTL INC X 6 25,580 0 0
CHORDIANT SOFTWARE INC X 3 24,581 0 0
CHRISTOPHER & BANKS CORP X 3 143,136 0 0
CHUBB CORP X 1 64,110 2,000 3,394
CHUBB CORP X 2 23,500 0 0
CHUBB CORP X 4 670 0 0
CHUBB CORP X 5 49,463 0 0
CHUBB CORP X 1,475 0 0
CHUNGHWA TELECOM CO LTD X 3 115,013 0 0
CHUNGHWA TELECOM CO LTD X 1 7,614 0 212
CHUNGHWA TELECOM CO LTD X 2 24,127 0 499,836
CHUNGHWA TELECOM CO LTD X 4 0 85,081 0
CHUNGHWA TELECOM CO LTD X 4 841 335 0
CHUNGHWA TELECOM CO LTD X 0 124 0
CHUNGHWA TELECOM CO LTD X 720 0 0
CHUNGHWA TELECOM CO LTD X 6 1,738 0 0
CHUNGHWA TELECOM CO LTD X 3 0 0 1,781
CHURCH & DWIGHT INC X 3 150,000 0 0
CHURCH & DWIGHT INC X 1 25 0 0
CHURCHILL DOWNS INC X 3 36,046 0 0
CIBER INC X 3 236,338 0 0
CIBER INC X 1 8,000 0 0
CIMAREX ENERGY CO X 3 2,000 0 0
CIMAREX ENERGY CO X 1 6,462 0 110
CIMAREX ENERGY CO X 76 0 0
CIMAREX ENERGY CO X 3 3,500 0
CINCINNATI BELL INC NEW X 3 6,365,439 0 0
CINCINNATI BELL INC NEW X 4 2,015 0 0
CINCINNATI FINL CORP X 5 17,688 0 0
CIRCUIT CITY STORE INC X 3 117,000 0 0
CIRCUIT CITY STORE INC X 1 774 0 0
CIRCUIT CITY STORE INC X 4 1,475 0 0
CIRCUIT CITY STORE INC X 6 685 0 0
CIRCOR INTL INC X 3 40,411 0 0
CIRRUS LOGIC INC X 3 95,715 0 0
CISCO SYS INC X 3 117,895 0 0
CISCO SYS INC X 3 290,677 0 0
CISCO SYS INC X 38,700 0 0
CISCO SYS INC X 3 38,600 0 0
CISCO SYS INC X 3 2,606,000 0 0
CISCO SYS INC X 1 673,970 43,486 119,104
CISCO SYS INC X 2 83,159 0 0
CISCO SYS INC X 3 43,300 0 0
CISCO SYS INC X 4 36,600 79,164 0
CISCO SYS INC X 4 20,450 0 0
CISCO SYS INC X 4 132,211 766 0
CISCO SYS INC X 9,030 1,788 0
CISCO SYS INC X 5 618,609 0 0
CISCO SYS INC X 9,555 0 0
CISCO SYS INC X 6 188,620 0 0
CISCO SYS INC X 3 50,716 0 1,000
CISCO SYS INC X 17 0 0
CISCO SYS INC X 3 91,800 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 1,176,177 0
CITADEL BROADCASTING CORP X 3 729 0 0
CITADEL BROADCASTING CORP X 3 57 0 0
CITADEL BROADCASTING CORP X 3 46,600 0 0
CITADEL BROADCASTING CORP X 1 1,321 38 11
CITADEL BROADCASTING CORP X 2 1 0 0
CITADEL BROADCASTING CORP X 3 667 0 0
CITADEL BROADCASTING CORP X 4 153 0 0
CITADEL BROADCASTING CORP X 6 0 0
CITADEL BROADCASTING CORP X 6 289 0 0
CITADEL BROADCASTING CORP X 3 92 0 0
CITADEL BROADCASTING CORP X 9 458 0 0
CITADEL BROADCASTING CORP X 3 0 92
CINTAS CORP X 1 17 0 0
CINTAS CORP X 5 7,166 0 0
CINTAS CORP X 3 8,203 0
CITIGROUP INC X 3 4,929 0 0
CITIGROUP INC X 3 74,651 0 0
CITIGROUP INC X 32,350 0 0
CITIGROUP INC X 3 950 0 0
CITIGROUP INC X 3 410,000 0 0
CITIGROUP INC X 1 559,750 52,930 69,290
CITIGROUP INC X 2 61,100 0 0
CITIGROUP INC X 3 125,900 0 0
CITIGROUP INC X 4 0 5,100 0
CITIGROUP INC X 4 13,200 0 0
CITIGROUP INC X 4 323,411 61,597 0
CITIGROUP INC X 481,630 34,900 0
CITIGROUP INC X 5 502,285 0 0
CITIGROUP INC X 3,002 0 0
CITIGROUP INC X 6 134,530 0 0
CITIGROUP INC X 3 20,001 0 5,512
CITIGROUP INC X 200 0 0
CITIGROUP INC X 23,700 0 0
CITIGROUP INC X 3 67,100 0 0
CITIGROUP INC X 9 17,570 0 0
CITIGROUP INC X 3 1,780,472 0 1,600
CITIZENS COMMUNICATIONS CO X 3 260,550 0 0
CITIZENS COMMUNICATIONS CO X 3 332,883 0 0
CITIZENS COMMUNICATIONS CO X 1 771 0 0
CITIZENS COMMUNICATIONS CO X 4 266 0 0
CITIZENS COMMUNICATIONS CO X 5 17,881 0 0
CITIZENS COMMUNICATIONS CO X 6 244,050 0 0
CITIZENS COMMUNICATIONS CO X 3 2,000 0 0
CITRIX SYS INC X 3 92,573 0 0
CITRIX SYS INC X 3 87,913 0 0
CITRIX SYS INC X 5 10,272 0 0
CITRIX SYS INC X 6 32,575 0 0
CITY BK LYNNWOOD WASH X 3 12,000 0 0
CITY BK LYNNWOOD WASH X 0 30 0
CITY BK LYNNWOOD WASH X 6 5,385 0 0
CITY HLDG CO X 3 39,000 0 0
CITY NATL CORP X 3 16,100 0 0
CITY NATL CORP X 0 10 0
CITY NATL CORP X 5 830 0 0
CLARCOR INC X 3 138,000 0 0
CLARCOR INC X 1 3,316 0 8,775
CLARCOR INC X 3,181 0 0
CLAYMORE EXCHANGE TRADED FD X 3 109,200 0
CLAYTON HLDGS INC X 3 36,971 0 0
CLEAN HARBORS INC X 3 30,294 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 198 0 0
CLEAR CHANNEL COMMUNICATIONS X 0 95 0
CLEAR CHANNEL COMMUNICATIONS X 5 44,308 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 1 7,803 558 0
CLOROX CO DEL X 5 21,277 0 0
CLOROX CO DEL X 6 5,050 0 0
COACH INC X 3 680 0 0
COACH INC X 3 44,600 0 0
COACH INC X 1 184,420 11,700 9,675
COACH INC X 4 0 14,140 0
COACH INC X 1,340 0 0
COACH INC X 5 43,698 0 0
COACH INC X 6 2,783 0 0
COACH INC X 3 49,106 0
COBIZ FINANCIAL INC X 3 48,000 0 0
COCA COLA CO X 30,600 0 0
COCA COLA CO X 3 494,152 0 0
COCA COLA CO X 1 297,995 9,090 28,014
COCA COLA CO X 2 6,500 0 0
COCA COLA CO X 3 361 0 0
COCA COLA CO X 4 6,600 40,800 0
COCA COLA CO X 4 7,630 0 0
COCA COLA CO X 4 10,455 14,200 0
COCA COLA CO X 1,000 23,695 0
COCA COLA CO X 5 204,208 0 0
COCA COLA CO X 1,369 0 0
COCA COLA CO X 6 135,779 0 0
COCA COLA CO X 3 23,801 0 10,400
COCA COLA CO X 110 0 0
COCA COLA CO X 8 110,100 0 0
COCA COLA CO X 3 100,800 0 0
COCA COLA CO X 9 4,960 0 0
COCA COLA CO X 3 299,060 0 1,024
COCA COLA ENTERPRISES INC X 1 63 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
COCA COLA FEMSA S A B DE C V X 1 1,829 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 86 0 0
COCA COLA FEMSA S A B DE C V X 6 46,028 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 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 3 889,630 0 0
COEUR D ALENE MINES CORP IDA X 3 91,908 0
COGENT COMM GROUP INC X 3 315,045 0 0
COGENT INC X 3 60,202 0 0
COGNEX CORP X 3 214,718 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 95,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 1 283,529 12,855 30,655
COGNIZANT TECHNOLOGY SOLUTIO X 4 210 495 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 16,214 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 6 65 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 9 11,690 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 3 115,484 0
COHERENT INC X 3 55,725 0 0
COHU INC X 3 55,324 0 0
COINSTAR INC X 3 81,547 0 0
COLE KENNETH PRODTNS INC X 3 64,350 0 0
COLGATE PALMOLIVE CO X 3 800 0 0
COLGATE PALMOLIVE CO X 3 1,358 0 0
COLGATE PALMOLIVE CO X 1 279,723 7,525 13,705
COLGATE PALMOLIVE CO X 2 12,500 0 0
COLGATE PALMOLIVE CO X 3 8,980 0 0
COLGATE PALMOLIVE CO X 4 10,200 0 0
COLGATE PALMOLIVE CO X 4 1,675 10,890 0
COLGATE PALMOLIVE CO X 5 81,916 0 0
COLGATE PALMOLIVE CO X 1,158 0 0
COLGATE PALMOLIVE CO X 6 119,061 0 0
COLGATE PALMOLIVE CO X 3 88 0 296
COLGATE PALMOLIVE CO X 3 86,239 0 0
COLGATE PALMOLIVE CO X 9 5,570 0 0
COLGATE PALMOLIVE CO X 3 43,426 0
COLLECTIVE BRANDS INC X 3 135,000 0 0
COLLECTIVE BRANDS INC X 3 13,500 0
COLUMBIA BKG SYS INC X 3 48,611 0 0
COLUMBIA SPORTSWEAR CO X 3 72,956 0 0
COLUMBUS MCKINNON CORP N Y X 3 78,500 0 0
COMFORT SYS USA INC X 3 70,056 0 0
COMCAST CORP NEW X 3 91,165,000 0 0
COMCAST CORP NEW X 1 19,961 1,196 0
COMCAST CORP NEW X 2 5,300 0 0
COMCAST CORP NEW X 3 3,679 0 0
COMCAST CORP NEW X 4 0 32,650 0
COMCAST CORP NEW X 5 266,831 0 0
COMCAST CORP NEW X 1 0 0
COMCAST CORP NEW X 6 28,081 0 0
COMCAST CORP NEW X 3 0 0 291
COMCAST CORP NEW X 3 6,254 0
COMCAST CORP NEW X 1 29,726 1,200 300
COMCAST CORP NEW X 4 982 2,017 0
COMCAST CORP NEW X 0 1,129 0
COMCAST CORP NEW X 5 4,380 0 0
COMCAST CORP NEW X 6 142 0 0
COMCAST CORP NEW X 3 2,250 0 0
COMERICA INC X 2 9,900 0 0
COMERICA INC X 5 14,736 0 0
COMERICA INC X 6 100 0 0
COMMERCE GROUP INC MASS X 3 158,060 0 0
COMMERCIAL VEH GROUP INC X 3 55,382 0 0
COMMSCOPE INC X 3 638 0 0
COMMSCOPE INC X 1 4,168 0 915
COMMSCOPE INC X 4 105 0 0
COMMSCOPE INC X 321 0 0
COMMUNITY BANCORP NEV X 3 65,143 0 0
COMMUNITY BK SYS INC X 3 66,000 0 0
COMMUNITY HEALTH SYS INC NEW X 6 18,516 0 0
COMMUNITY TR BANCORP INC X 3 33,000 0 0
COMMVAULT SYSTEMS INC X 3 54,878 0 0
COMPANHIA ENERGETICA DE MINA X 3 70,000 0 0
COMPANHIA ENERGETICA DE MINA X 3 8,500 0 0
COMPANHIA ENERGETICA DE MINA X 4 0 191 0
COMPANHIA ENERGETICA DE MINA X 0 13 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 3,480
COMPANHIA ENERGETICA DE MINA X 3 4,500 0
COMPANHIA SIDERURGICA NACION X 4 0 317 0
COMPANHIA SIDERURGICA NACION X 3 170,313 0
COMPANHIA VALE DO RIO DOCE X 1 10,407 0 0
COMPANHIA VALE DO RIO DOCE X 2 31,132 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 7,900 0
COMPANHIA VALE DO RIO DOCE X 4 268 0 0
COMPANHIA VALE DO RIO DOCE X 552 0 0
COMPANHIA VALE DO RIO DOCE X 5 376,114 0 0
COMPANHIA VALE DO RIO DOCE X 6 65,685 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 1,200
COMPANHIA VALE DO RIO DOCE X 8 298,400 0 0
COMPANHIA VALE DO RIO DOCE X 3 73,200 0
COMPANHIA VALE DO RIO DOCE X 3 109,600 0 0
COMPANHIA VALE DO RIO DOCE X 3 154,981 0 0
COMPANHIA VALE DO RIO DOCE X 3 349,677 0 0
COMPANHIA VALE DO RIO DOCE X 1 260 0 0
COMPANHIA VALE DO RIO DOCE X 4 0 6,100 0
COMPANHIA VALE DO RIO DOCE X 4 3,000 594 0
COMPANHIA VALE DO RIO DOCE X 4,000 798 0
COMPANHIA VALE DO RIO DOCE X 5 22,606 0 0
COMPANHIA VALE DO RIO DOCE X 6 62,010 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 480
COMPANHIA VALE DO RIO DOCE X 3 103,274 0
COMPANHIA DE SANEAMENTO BASI X 3 0 0 7,150
COMPANHIA DE SANEAMENTO BASI X 3 167,415 0
COMPANHIA DE BEBIDAS DAS AME X 3 39,700 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 1,250 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 295 0 0
COMPANHIA DE BEBIDAS DAS AME X 1 2,097 0 0
COMPANHIA DE BEBIDAS DAS AME X 0 7 0
COMPANHIA DE BEBIDAS DAS AME X 8 104,400 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 17,361 0
COMPASS MINERALS INTL INC X 3 33,410 0 0
COMPASS MINERALS INTL INC X 1 100 0 0
COMPRASS DIVERSIFIED HOLDING X 3 56,212 0 0
COMPRASS DIVERSIFIED HOLDING X 3 15,627 0
COMPLETE PRODUCTION SERVICES X 3 111,706 0 0
COMPUTER PROGRAMS & SYS INC X 3 28,031 0 0
COMPUTER PROGRAMS & SYS INC X 1 89 0 0
COMPUTER SCIENCES CORP X 3 70,900 0 0
COMPUTER SCIENCES CORP X 1 91 0 0
COMPUTER SCIENCES CORP X 3 99,107 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 4,900 0
COMPUWARE CORP X 1 953 0 0
COMPUWARE CORP X 5 90,182 0 0
COMSTOCK RES INC X 3 297,444 0 0
COMSTOCK RES INC X 1 179 0 0
COMSTOCK RES INC X 4 144 0 0
COMSYS IT PARTNERS INC X 3 51,465 0 0
COMTECH GROUP INC X 3 11,661 0 0
COMTECH TELECOMMUNICATIONS C X 3 86,947 0 0
COMTECH TELECOMMUNICATIONS C X 1 2,473 0 75
COMTECH TELECOMMUNICATIONS C X 3 6,500 0 0
CONAGRA FOODS INC X 1 1,831 900 450
CONAGRA FOODS INC X 5 30,972 0 0
CONAGRA FOODS INC X 6 600 0 0
CONCEPTUS INC X 3 108,539 0 0
CONCUR TECHNOLOGIES INC X 3 137,758 0 0
CONCUR TECHNOLOGIES INC X 1 3,625 0 85
CONMED CORP X 3 76,559 0 0
CONOCOPHILLIPS X 3 1,200 0 0
CONOCOPHILLIPS X 3 17,162 0 0
CONOCOPHILLIPS X 3 400,000 0 0
CONOCOPHILLIPS X 1 44,502 23,475 11,104
CONOCOPHILLIPS X 2 20,900 0 0
CONOCOPHILLIPS X 3 601 0 0
CONOCOPHILLIPS X 4 3,500 5,200 0
CONOCOPHILLIPS X 4 13,690 11,465 0
CONOCOPHILLIPS X 450 9,590 0
CONOCOPHILLIPS X 5 194,088 0 0
CONOCOPHILLIPS X 5,869 0 0
CONOCOPHILLIPS X 6 37,838 0 0
CONOCOPHILLIPS X 3 2,630 0 0
CONOCOPHILLIPS X 3 29,200 0 0
CONOCOPHILLIPS X 3 142,125 0 2,600
CONSECO INC X 3 31,100 0 0
CONSECO INC X 4 1,900 25 0
CONSECO INC X 6 8,085 0 0
CONSOL ENERGY INC X 3 56,300 0 0
CONSOL ENERGY INC X 1 552 0 0
CONSOL ENERGY INC X 4 119 146 0
CONSOL ENERGY INC X 5 10,077 0 0
CONSOLIDATED COMM HLDGS INC X 3 45,492 0 0
CONSOLIDATED EDISON INC X 1 195,543 4,867 17,194
CONSOLIDATED EDISON INC X 4 1,800 0 0
CONSOLIDATED EDISON INC X 5 14,956 0 0
CONSOLIDATED EDISON INC X 6 2,385 0 0
CONSOLIDATED EDISON INC X 9 7,380 0 0
CONSOLIDATED EDISON INC X 3 12,809 0
CONSOLIDATED GRAPHICS INC X 3 14,567 0 0
CONSTELLATION BRANDS INC X 3 94,500 0 0
CONSTELLATION BRANDS INC X 1 850 500 0
CONSTELLATION BRANDS INC X 5 10,697 0 0
CONSTELLATION BRANDS INC X 6 192 0 0
CONSTELLATION BRANDS INC X 3 1,700 0
CONSTELLATION ENERGY GROUP I X 1 2,459 0 0
CONSTELLATION ENERGY GROUP I X 4 0 600 0
CONSTELLATION ENERGY GROUP I X 5 15,455 0 0
CONSTELLATION ENERGY GROUP I X 3 1,900 0 0
CONSTELLATION ENERGY GROUP I X 3 149,914 0
CONTINENTAL AIRLS INC X 1 126 0 0
CONTINENTAL AIRLS INC X 4 166 0 0
CONTINENTAL AIRLS INC X 6 30 0 0
CONTINENTAL AIRLS INC X 3 45,100 0
COOPER TIRE & RUBR CO X 3 179,320 0 0
COOPER TIRE & RUBR CO X 0 40 0
CORE MARK HOLDING CO INC X 3 27,000 0 0
CORINTHIAN COLLEGES INC X 3 219,763 0 0
CORNELL COMPANIES INC X 3 19,959 0 0
CORNING INC X 3 510 0 0
CORNING INC X 1 39,159 1,200 29,473
CORNING INC X 2 115,700 0 0
CORNING INC X 3 15,000 0 0
CORNING INC X 4 32,350 0 0
CORNING INC X 0 765 0
CORNING INC X 5 221,181 0 0
CORNING INC X 5,609 0 0
CORNING INC X 6 15,636 0 0
CORNING INC X 3 109,124 0
CORPORATE OFFICE PPTYS TR X 3 227,924 0 0
CORUS BANKSHARES INC X 1 3,712 0 9,426
CORUS BANKSHARES INC X 4,017 0 0
CORUS ENTERTAINMENT INC X 1 7,893 0 0
CORUS ENTERTAINMENT INC X 6 169,239 0 0
COSTCO WHSL CORP NEW X 3 453,000 0 0
COSTCO WHSL CORP NEW X 1 6,010 400 1,505
COSTCO WHSL CORP NEW X 4 440 1,263 0
COSTCO WHSL CORP NEW X 5 36,904 0 0
COSTCO WHSL CORP NEW X 805 0 0
COSTCO WHSL CORP NEW X 6 99,110 0 0
COSTCO WHSL CORP NEW X 3 4,800 0 0
COSTAR GROUP INC X 3 13,026 0 0
COTT CORP QUE X 3 658 0 0
COTT CORP QUE X 6 15,000 0 0
COUNTRYWIDE FINANCIAL CORP X 1 1,580 0 0
COUNTRYWIDE FINANCIAL CORP X 4 2,800 0 0
COUNTRYWIDE FINANCIAL CORP X 4 965 2,835 0
COUNTRYWIDE FINANCIAL CORP X 0 174 0
COUNTRYWIDE FINANCIAL CORP X 5 36,096 0 0
COUNTRYWIDE FINANCIAL CORP X 6 6,035 0 0
COUNTRYWIDE FINANCIAL CORP X 3 66,725 0
COURIER CORP X 3 24,000 0 0
COURIER CORP X 1 83 0 0
COURIER CORP X 6 960 0 0
COUSINS PPTYS INC X 3 32,253 0 0
COVANCE INC X 1 96,017 4,750 5,445
COVANCE INC X 4 60 0 0
COVANCE INC X 3,500 0 0
COVANCE INC X 7 0 0
COVANCE INC X 9 5,370 0 0
COVANTA HLDG CORP X 6 600 0 0
COVANTA HLDG CORP X 3 10,718 0
COVENTRY HEALTH CARE INC X 1 18 0 0
COVENTRY HEALTH CARE INC X 5 21,675 0 0
COVENTRY HEALTH CARE INC X 6 1,020 0 0
COX RADIO INC X 3 144,000 0 0
CRANE CO X 1 5,600 0 0
CRAY INC X 3 177,600 0 0
CREDENCE SYS CORP X 3 428,282 0 0
CREDIT SUISSE GROUP X 1 431 0 2,454
CREDIT SUISSE GROUP X 4 549 0 0
CREDIT SUISSE GROUP X 244 0 0
CREDIT SUISSE GROUP X 6 66,334 0 0
CREDIT SUISSE GROUP X 3 4,260 0
CROCS INC X 3 80,200 0 0
CROCS INC X 6 1,200 0 0
CROCS INC X 3 8,345 0
CROSS CTRY HEALTHCARE INC X 3 101,584 0 0
CROSS CTRY HEALTHCARE INC X 0 60 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 3,636 0 6,354
CROSSTEX ENERGY INC X 2,446 0 0
CROWN CASTLE INTL CORP X 2 33,000 0 0
CROWN CASTLE INTL CORP X 6,000 0 0
CRYSTALLEX INTL CORP X 6 14,000 0 0
CUBIC CORP X 3 36,457 0 0
CUBIST PHARMACEUTICALS INC X 3 95,412 0 0
CULLEN FROST BANKERS INC X 3 17,700 0 0
CULLEN FROST BANKERS INC X 0 40 0
CUMMINS INC X 1 14,913 0 12,860
CUMMINS INC X 4 96 0 0
CUMMINS INC X 5 31,632 0 0
CUMMINS INC X 2,709 0 0
CUMMINS INC X 6 640 0 0
CUMMINS INC X 3 70,499 0
CURAGEN CORP X 6 23,500 0 0
CURTISS WRIGHT CORP X 3 59,528 0 0
CUTERA INC X 3 75,800 0 0
CYBERSOURCE CORP X 3 60,056 0 0
CYMER INC X 3 36,183 0 0
CYMER INC X 1 3,718 0 112
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 3 106,600 0 0
CYPRESS SEMICONDUCTOR CORP X 3 20,783 0 0
CYTOKINETICS INC X 3 90,000 0 0
DCT INDUSTRIAL TRUST INC X 3 387,629 0 0
D R HORTON INC X 1 14,410 0 12,007
D R HORTON INC X 3 3,200 0 0
D R HORTON INC X 4 380 0 0
D R HORTON INC X 5 15,840 0 0
D R HORTON INC X 2,424 0 0
D R HORTON INC X 6 950 0 0
D R HORTON INC X 3 24,750 0
DST SYS INC DEL X 1 11,776 0 12,362
DST SYS INC DEL X 4 150 0 0
DST SYS INC DEL X 2,428 0 0
DST SYS INC DEL X 6 60 0 0
DSP GROUP INC X 3 101,904 0 0
DTE ENERGY CO X 1 237 0 0
DTE ENERGY CO X 5 9,332 0 0
DTS INC X 3 96,472 0 0
DAKTRONICS INC X 1 1,657 0 1,801
DAKTRONICS INC X 3,099 0 0
DAKTRONICS INC X 6 9,815 0 0
DANAHER CORP DEL X 1 91,492 1,095 15,447
DANAHER CORP DEL X 2 47,000 0 0
DANAHER CORP DEL X 3 37 0 0
DANAHER CORP DEL X 4 10,700 700 0
DANAHER CORP DEL X 4 590 0 0
DANAHER CORP DEL X 500 0 0
DANAHER CORP DEL X 5 25,450 0 0
DANAHER CORP DEL X 1,555 0 0
DANAHER CORP DEL X 6 850 0 0
DANAHER CORP DEL X 3 400 0 0
DANAHER CORP DEL X 9 2,140 0 0
DANAHER CORP DEL X 3 19,751 0
DARDEN RESTAURANTS INC X 1 3,614 0 0
DARDEN RESTAURANTS INC X 5 25,735 0 0
DARLING INTL INC X 3 346,783 0 0
DARWIN PROFESSIONAL UNDERWRI X 3 22,388 0 0
DATASCOPE CORP X 3 49,500 0 0
DAVITA INC X 3 38,400 0 0
DAVITA INC X 1 77 0 0
DAVITA INC X 4 53 0 0
DAVITA INC X 6 500 0 0
DAVITA INC X 3 1,500 0
DAWSON GEOPHYSICAL CO X 3 11,592 0 0
DEAN FOODS CO NEW X 1 12,301 0 0
DEAN FOODS CO NEW X 5 7,752 0 0
DEAN FOODS CO NEW X 839 0 0
DEAN FOODS CO NEW X 6 1,620 0 0
DECKERS OUTDOOR CORP X 3 44,504 0 0
DEERE & CO X 3 4,300 0 0
DEERE & CO X 3 42,212 0 0
DEERE & CO X 1 25,840 900 1,970
DEERE & CO X 2 15,300 0 0
DEERE & CO X 3 6,940 0 0
DEERE & CO X 4 10,300 900 0
DEERE & CO X 4 0 802 0
DEERE & CO X 500 176 0
DEERE & CO X 5 53,394 0 0
DEERE & CO X 637 0 0
DEERE & CO X 6 1,570 0 0
DEERE & CO X 3 3,050 0 0
DEERE & CO X 3 16,200 0 0
DEERE & CO X 3 90,013 0
DEERFIELD CAPITAL CORP X 3 51,731 0 0
DEL MONTE FOODS CO X 3 223 0 0
DEL MONTE FOODS CO X 1 133 0 0
DEL MONTE FOODS CO X 2 22,700 0 0
DEL MONTE FOODS CO X 0 190 0
DEL MONTE FOODS CO X 6 5,740 0 0
DELEK US HLDGS INC X 3 26,592 0 0
DELL INC X 3 2,100 0 0
DELL INC X 3 1,240 0 0
DELL INC X 3 369,100 0 0
DELL INC X 1 208,449 2,955 5,948
DELL INC X 2 83,900 0 0
DELL INC X 3 2,495 0 0
DELL INC X 4 400 0 0
DELL INC X 4 2,025 2,515 0
DELL INC X 6,800 4,588 0
DELL INC X 5 250,752 0 0
DELL INC X 6 25,215 0 0
DELL INC X 3 29,128 0 0
DELL INC X 8 0 0
DELL INC X 3 10,700 0 0
DELL INC X 9 10,190 0 0
DELL INC X 3 14,924 0
DELPHI FINL GROUP INC X 3 99,000 0 0
DELPHI FINL GROUP INC X 4 67 0 0
DELTA AIR LINES INC DEL X 3 63,300 0 0
DELTIC TIMBER CORP X 3 19,935 0 0
DENBURY RES INC X 1 5,919 0 451
DENBURY RES INC X 26,000 20 0
DENBURY RES INC X 390 0 0
DENBURY RES INC X 6 1,000 0 0
DENBURY RES INC X 3 8,050 0 0
DELUXE CORP X 3 81,149 0 0
DELUXE CORP X 3 600 0 0
DENISON MINES CORP X 6 24,845 0 0
DENISON MINES CORP X 3 0 0 45,000
DENNYS CORP X 3 461,000 0 0
DENNYS CORP X 6 2,000 0 0
DENTSPLY INTL INC NEW X 1 38,480 4,400 5,030
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 381 0 0
DENTSPLY INTL INC NEW X 6 2,050 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DESARROLLADORA HOMEX S A DE X 3 60,950 0 0
DESARROLLADORA HOMEX S A DE X 3 112,653 0 0
DESARROLLADORA HOMEX S A DE X 4 0 200 0
DESARROLLADORA HOMEX S A DE X 0 14 0
DESARROLLADORA HOMEX S A DE X 6 8,175 0 0
DEUTSCHE TELEKOM AG X 1 1,635 0 0
DEUTSCHE TELEKOM AG X 3 434 0 0
DEUTSCHE TELEKOM AG X 4 3,138 24,790 0
DEUTSCHE TELEKOM AG X 6 36,990 0 0
DEVELOPERS DIVERSIFIED RLTY X 1 280 0 0
DEVELOPERS DIVERSIFIED RLTY X 5 8,370 0 0
DEVON ENERGY CORP NEW X 3 250,000 0 0
DEVON ENERGY CORP NEW X 1 7,346 0 6,105
DEVON ENERGY CORP NEW X 4 382 465 0
DEVON ENERGY CORP NEW X 0 210 0
DEVON ENERGY CORP NEW X 5 37,084 0 0
DEVON ENERGY CORP NEW X 1,482 0 0
DEVON ENERGY CORP NEW X 6 3,730 0 0
DEVON ENERGY CORP NEW X 3 7,186 0
DEVRY INC DEL X 3 114,669 0 0
DIAGEO P L C X 1 2,516 0 2,659
DIAGEO P L C X 4 270 940 0
DIAGEO P L C X 3,260 0 0
DIAGEO P L C X 6 118,289 0 0
DIAMOND MGMT & TECHNOLOGY CO X 3 42,025 0 0
DIAMOND OFFSHORE DRILLING IN X 1 3,080 0 0
DIAMOND OFFSHORE DRILLING IN X 3 16 0 0
DIAMOND OFFSHORE DRILLING IN X 4 144 0 0
DIAMOND OFFSHORE DRILLING IN X 3 9,413 0
DIAMONDROCK HOSPITALITY CO X 3 381,220 0 0
DIAMONDS TR X 4 1,310 0 0
DIAMONDS TR X 6 3,795 0 0
DIAMONDS TR X 17,400 0 0
DIAMONDS TR X 3 26,639 0 0
DIAMONDS TR X 9 4,300 0 0
DIAMONDS TR X 3 0 0 4,400
DIAMONDS TR X 3 53,000 0 100
DIGI INTL INC X 3 119,400 0 0
DIGI INTL INC X 0 80 0
DIGITAL RIV INC X 3 58,769 0 0
DIME CMNTY BANCSHARES X 3 50,076 0 0
DIODES INC X 3 23,643 0 0
DIODES INC X 6 11,100 0 0
DIONEX CORP X 3 26,068 0 0
DIONEX CORP X 1 4,000 0 0
DIRECTV GROUP INC X 3 1,300,000 0 0
DIRECTV GROUP INC X 1 1,917 0 0
DIRECTV GROUP INC X 4 0 931 0
DIRECTV GROUP INC X 5 94,730 0 0
DIRECTV GROUP INC X 6 24 0 0
DISNEY WALT CO X 3 24,500 0 0
DISNEY WALT CO X 3 13,687 0 0
DISNEY WALT CO X 58,100 0 0
DISNEY WALT CO X 1 425,180 25,410 27,185
DISNEY WALT CO X 2 60,100 0 0
DISNEY WALT CO X 3 8,681 0 0
DISNEY WALT CO X 4 0 63,800 0
DISNEY WALT CO X 4 15,300 0 0
DISNEY WALT CO X 4 10,590 12,000 0
DISNEY WALT CO X 0 3,645 0
DISNEY WALT CO X 5 200,353 0 0
DISNEY WALT CO X 2,629 0 0
DISNEY WALT CO X 6 20,694 0 0
DISNEY WALT CO X 200 0 0
DISNEY WALT CO X 3 15,900 0 0
DISNEY WALT CO X 9 9,890 0 0
DISNEY WALT CO X 3 243,210 0 1,200
DISCOVERY HOLDING CO X 3 1,291,500 0 0
DISCOVERY HOLDING CO X 1 0 0 1
DISCOVERY HOLDING CO X 0 28 0
DISCOVERY HOLDING CO X 5 3,468 0 0
DISCOVER FINL SVCS X 3 25,800 0 0
DISCOVER FINL SVCS X 1 10,039 19 85
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 8 0 0
DISCOVER FINL SVCS X 3 19,014 0
DISH NETWORK CORP X 3 10,900 0 0
DITECH NETWORKS INC X 3 84,734 0 0
DIVX INC X 1 11,645 0 170
DR REDDYS LABS LTD X 1 4,654 0 200
DR REDDYS LABS LTD X 2 0 0 614,982
DR REDDYS LABS LTD X X 7 4,227,956 0 0
DR REDDYS LABS LTD X 3 0 10,000
DOLBY LABORATORIES INC X 3 9,900 0 0
DOLBY LABORATORIES INC X 1 40 0 0
DOLBY LABORATORIES INC X 3 7,200 0 0
DOLLAR FINL CORP X 3 40,000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP X 3 73,927 0 0
DOLLAR TREE INC X 3 18,000 0 0
DOLLAR TREE INC X 3 15,000 0 0
DOMINION RES INC VA NEW X 1 8,969 12,268 0
DOMINION RES INC VA NEW X 3 520 0 0
DOMINION RES INC VA NEW X 4 0 920 0
DOMINION RES INC VA NEW X 5 57,158 0 0
DOMINION RES INC VA NEW X 6 3,000 0 0
DOMINION RES INC VA NEW X 3 10,310 0
DONEGAL GROUP INC X 3 27,000 0 0
DONNELLEY R R & SONS CO X 1 295 0 280
DONNELLEY R R & SONS CO X 3 92 0 0
DONNELLEY R R & SONS CO X 4 530 0 0
DONNELLEY R R & SONS CO X 5 40,411 0 0
DOUBLE-TAKE SOFTWARE INC X 3 35,100 0 0
DOVER CORP X 1 2,056 0 0
DOVER CORP X 5 11,082 0 0
DOVER CORP X 6 500 0 0
DOVER DOWNS GAMING & ENTMT I X 3 24,493 0 0
DOW CHEM CO X 3 250 0 0
DOW CHEM CO X 3 1,300,000 0 0
DOW CHEM CO X 1 135,856 25,898 22,348
DOW CHEM CO X 2 19,000 0 0
DOW CHEM CO X 3 1,222 0 0
DOW CHEM CO X 4 0 5,500 0
DOW CHEM CO X 4 2,715 1,225 0
DOW CHEM CO X 5 90,719 0 0
DOW CHEM CO X 15 0 0
DOW CHEM CO X 6 43,637 0 0
DOW CHEM CO X 3 25,900 0 0
DOW CHEM CO X 3 25,177 0
DRDGOLD LIMITED X 3 0 0 35,000
DREAMWORKS ANIMATION SKG INC X 3 17,200 0 0
DRESS BARN INC X 3 42,799 0 0
DRESSER-RAND GROUP INC X 3 19,000 0 0
DRESSER-RAND GROUP INC X 4 1,500 0 0
DREW INDS INC X 3 40,119 0 0
DREW INDS INC X 1 76 0 0
DU PONT E I DE NEMOURS & CO X 3 14,400 0 0
DU PONT E I DE NEMOURS & CO X 1 133,750 23,396 2,710
DU PONT E I DE NEMOURS & CO X 2 17,900 0 0
DU PONT E I DE NEMOURS & CO X 3 2,200 0 0
DU PONT E I DE NEMOURS & CO X 4 2,290 0 0
DU PONT E I DE NEMOURS & CO X 3,000 0 0
DU PONT E I DE NEMOURS & CO X 5 111,498 0 0
DU PONT E I DE NEMOURS & CO X 6 46,574 0 0
DU PONT E I DE NEMOURS & CO X 3 4,100 0 0
DU PONT E I DE NEMOURS & CO X 391 0 0
DU PONT E I DE NEMOURS & CO X 3 131,924 0
DUKE ENERGY CORP NEW X 1 59,080 900 400
DUKE ENERGY CORP NEW X 3 4,040 0 0
DUKE ENERGY CORP NEW X 4 1,755 0 0
DUKE ENERGY CORP NEW X 5 108,205 0 0
DUKE ENERGY CORP NEW X 6 19,320 0 0
DUKE ENERGY CORP NEW X 3 0 0 11,100
DUKE ENERGY CORP NEW X 3 49,500 0
DUN & BRADSTREET CORP DEL NE X 1 700 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
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 1,600 0
DYCOM INDS INC X 3 212,645 0 0
DYNAMEX INC X 3 21,000 0 0
DYNAMIC MATLS CORP X 3 30,272 0 0
DYNCORP INTL INC X 3 157,740 0 0
DYNEGY INC DEL X 1 927,713 1,822 22,395
DYNEGY INC DEL X 3 4,000 0 0
DYNEGY INC DEL X 4 672 0 0
DYNEGY INC DEL X 5 30,521 0 0
DYNEGY INC DEL X 6 6,615 0 0
DYNEGY INC DEL X 9 35,100 0 0
DYNEGY INC DEL X 3 49,947 0
E M C CORP MASS X 3 120,000 0 0
E M C CORP MASS X 3 3,122,500 0 0
E M C CORP MASS X 1 143,114 1,350 29,120
E M C CORP MASS X 3 143 0 0
E M C CORP MASS X 4 0 4,118 0
E M C CORP MASS X 4 87,660 0 0
E M C CORP MASS X 0 510 0
E M C CORP MASS X 5 222,682 0 0
E M C CORP MASS X 6 19,339 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 4,946 0
E M C CORP MASS X 4 13,000 0 0
EMC INS GROUP INC X 3 11,005 0 0
EMC INS GROUP INC X 0 10 0
EMS TECHNOLOGIES INC X 3 53,323 0 0
ENSCO INTL INC X 1 67 0 0
ENSCO INTL INC X 5 22,903 0 0
ENSCO INTL INC X 3 56,867 0 33,000
ENI S P A X 1 3,462 0 10,663
ENI S P A X 4 661 204 0
ENI S P A X 2,763 0 0
ENI S P A X 6 54,194 0 0
EOG RES INC X 3 650,000 0 0
EOG RES INC X 1 713 0 38
EOG RES INC X 4 0 3,700 0
EOG RES INC X 4 215 455 0
EOG RES INC X 5 15,353 0 0
EOG RES INC X 137 0 0
EOG RES INC X 6 330 0 0
EOG RES INC X 3 12,100 0 0
EOG RES INC X 3 4,680 0
EPIQ SYS INC X 3 95,917 0 0
EPIQ SYS INC X 0 80 0
E TRADE FINANCIAL CORP X 1 1,050 0 0
E TRADE FINANCIAL CORP X 5 26,248 0 0
EV3 INC X 3 23,440 0 0
EAGLE TEST SYS INC X 3 34,498 0 0
EARTHLINK INC X 3 233,816 0 0
EASTGROUP PPTY INC X 3 70,676 0 0
EASTMAN CHEM CO X 3 21,400 0 0
EASTMAN CHEM CO X 1 10,051 175 8,343
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 5 17,250 0 0
EASTMAN KODAK CO X 1 2,348 0 21,933
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 4 800 2,010 0
EASTMAN KODAK CO X 5 15,844 0 0
EASTMAN KODAK CO X 2 0 0
EASTMAN KODAK CO X 6 3,930 0 0
EASTMAN KODAK CO X 3 0 122,000
EATON CORP X 3 550 0 0
EATON CORP X 3 1,214 0 0
EATON CORP X 1 15,707 0 900
EATON CORP X 3 2,930 0 0
EATON CORP X 4 0 2,400 0
EATON CORP X 4 715 0 0
EATON CORP X 5 18,212 0 0
EATON CORP X 6 66,695 0 0
EATON CORP X 3 3,400 0
EATON VANCE CORP X 3 27,100 0 0
EATON VANCE CORP X 4 135 0 0
EATON VANCE CORP X 3 1 0
EBAY INC X 3 4,000 0 0
EBAY INC X 44,900 0 0
EBAY INC X 3 1,350,000 0 0
EBAY INC X 1 15,341 0 30,704
EBAY INC X 4 0 44,800 0
EBAY INC X 4 11,530 0 0
EBAY INC X 4 23,985 0 0
EBAY INC X 500 420 0
EBAY INC X 5 109,078 0 0
EBAY INC X 4,800 0 0
EBAY INC X 6 3,423 0 0
EBAY INC X 3 3,349 0 0
EBAY INC X 9 1,600 0 0
EBAY INC X 3 160,497 0
ECLIPSYS CORP X 3 275,249 0 0
ECOLAB INC X 1 57,248 6,300 21,122
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 3,121 0 0
ECOLAB INC X 6 65 0 0
ECOLAB INC X 3 14,500 0 4,065
EDISON INTL X 1 10,346 0 12,537
EDISON INTL X 5 42,653 0 0
EDISON INTL X 2,366 0 0
EDISON INTL X 6 400 0 0
EDISON INTL X 3 53,541 0
EDUCATION RLTY TR INC X 3 67,794 0 0
EDWARDS LIFESCIENCES CORP X 3 27,100 0 0
EDWARDS LIFESCIENCES CORP X 1 0 3,500 0
EHEALTH INC X 3 62,300 0 0
EL PASO CORP X 3 623,000 0 0
EL PASO CORP X 1 2,703 7,708 0
EL PASO CORP X 0 370 0
EL PASO CORP X 5 72,223 0 0
EL PASO CORP X 6 13,370 0 0
EL PASO ELEC CO X 3 109,979 0 0
ELDORADO GOLD CORP NEW X 6 12,500 0 0
ELECTRO RENT CORP X 3 45,000 0 0
ELECTRO SCIENTIFIC INDS X 3 55,379 0 0
ELECTRONIC ARTS INC X 3 7,300 0 0
ELECTRONIC ARTS INC X 3 99,200 0 0
ELECTRONIC ARTS INC X 1 22,305 600 13,381
ELECTRONIC ARTS INC X 2 33,200 0 0
ELECTRONIC ARTS INC X 4 390 0 0
ELECTRONIC ARTS INC X 4 725 9,020 0
ELECTRONIC ARTS INC X 0 345 0
ELECTRONIC ARTS INC X 5 18,969 0 0
ELECTRONIC ARTS INC X 2,725 0 0
ELECTRONIC ARTS INC X 6 575 0 0
ELECTRONIC ARTS INC X 3 0 0 265
ELECTRONIC ARTS INC X 3 834 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 3,552 0 0
ELECTRONIC DATA SYS NEW X 142 0 0
ELECTRONICS FOR IMAGING INC X 3 168,653 0 0
ELITE PHARMACEUTICALS INC X 6 124,900 0 0
ELIZABETH ARDEN INC X 3 61,326 0 0
ELLIS PERRY INTL INC X 3 28,694 0 0
EMBARQ CORP X 1 213 0 32
EMBARQ CORP X 3 100 0 0
EMBARQ CORP X 5 23,956 0 0
EMBARQ CORP X 6 0 0
EMBARQ CORP X 6 564 0 0
EMBARQ CORP X 3 3,000 0
EMBRAER-EMPRESA BRASILEIRA D X 1 11,442 0 279
EMBRAER-EMPRESA BRASILEIRA D X 4 101 0 0
EMBRAER-EMPRESA BRASILEIRA D X 1,016 0 0
EMBRAER-EMPRESA BRASILEIRA D X 6 3,600 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 5,580 0
EMCOR GROUP INC X 3 64,724 0 0
EMCOR GROUP INC X 0 40 0
EMCOR GROUP INC X 6 12,300 0 0
EMCOR GROUP INC X 3 19,495 0
EMERGENT BIOSOLUTIONS INC X 3 21,407 0 0
EMERGENCY MEDICAL SVCS CORP X 3 77,500 0 0
EMERSON ELEC CO X 3 8,400 0 0
EMERSON ELEC CO X 1 174,482 3,200 14,537
EMERSON ELEC CO X 3 68 0 0
EMERSON ELEC CO X 4 0 3,200 0
EMERSON ELEC CO X 4 9,589 0 0
EMERSON ELEC CO X 0 150 0
EMERSON ELEC CO X 5 78,629 0 0
EMERSON ELEC CO X 4,250 0 0
EMERSON ELEC CO X 6 10,746 0 0
EMERSON ELEC CO X 3 11,090 0 0
EMERSON ELEC CO X 3 12,813 0 0
EMERSON ELEC CO X 3 40,215 0
EMMIS COMMUNICATIONS CORP X 3 25,588 0 0
EMPLOYERS HOLDINGS INC X 3 340,115 0 0
EMPRESA DIST Y COMERCIAL NOR X 44,342 0 0
EMPRESA NACIONAL DE ELCTRCID X 8 57,510 0 0
EMULEX CORP X 3 280,479 0 0
ENCANA CORP X 3 713 0 0
ENCANA CORP X 3 150,135 0 0
ENCANA CORP X 1 1,496 0 0
ENCANA CORP X 4 4,431 0 0
ENCANA CORP X 1,403 0 0
ENCANA CORP X 6 519,048 0 0
ENCANA CORP X 3 6,400 0 0
ENBRIDGE INC X 6 358,725 0 0
ENBRIDGE ENERGY MANAGEMENT L X 6,462 0 0
ENCORE ACQUISITION CO X 3 97,675 0 0
ENDEAVOUR SILVER CORP X 3 33,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 3 87,000 0 0
ENDO PHARMACEUTICALS HLDGS I X 1 31 0 0
ENERGEN CORP X 3 11,400 0 0
ENERGEN CORP X 3 32 0 0
ENERGEN CORP X 3 7,252 0
ENERGY EAST CORP X 1 11,559 0 0
ENERGY EAST CORP X 8 0 0
ENERGIZER HLDGS INC X 3 504,100 0 0
ENERGIZER HLDGS INC X 1 120 0 0
ENERGY PARTNERS LTD X 3 123,138 0 0
ENERGY PARTNERS LTD X 3 58,776 0
ENERPLUS RES FD X 1 0 0 1,000
ENERPLUS RES FD X 6 118,242 0 0
ENERSIS S A X 8 89,000 0 0
ENERSYS X 3 111,000 0 0
ENERGYSOUTH INC X 3 21,000 0 0
ENNIS INC X 3 100,819 0 0
ENNIS INC X 3 122 0 0
ENPRO INDS INC X 3 44,050 0 0
ENTEGRIS INC X 3 532,255 0 0
ENTEGRIS INC X 0 160 0
ENTERGY CORP NEW X 5 18,834 0 0
ENTERTAINMENT PPTYS TR X 3 58,672 0 0
ENTERTAINMENT PPTYS TR X 1 1,712 0 4,351
ENTERTAINMENT PPTYS TR X 1,525 0 0
ENTRAVISION COMMUNICATIONS C X 3 18,000 0 0
ENTREE GOLD INC X 6 12,000 0 0
ENZO BIOCHEM INC X 3 102,200 0 0
EPICOR SOFTWARE CORP X 3 45,083 0 0
EPICOR SOFTWARE CORP X 6 450 0 0
EQUIFAX INC X 1 109 0 0
EQUIFAX INC X 5 27,231 0 0
EQUINIX INC X 3 34,211 0 0
EQUINIX INC X 1 76 0 0
EQUINIX INC X 4 0 183 0
EQUITABLE RES INC X 3 675,300 0 0
EQUITABLE RES INC X 1 3,292 0 701
EQUITABLE RES INC X 257 0 0
EQUITY LIFESTYLE PPTYS INC X 3 99,860 0 0
EQUITY ONE X 3 36,661 0 0
EQUITY ONE X 3 87 0 0
EQUITY RESIDENTIAL X 1 1,118 0 0
EQUITY RESIDENTIAL X 5 15,697 0 0
ERESEARCHTECHNOLOGY INC X 3 104,270 0 0
ERESEARCHTECHNOLOGY INC X 6 300 0 0
ERICSSON L M TEL CO X 1 9,947 0 7,284
ERICSSON L M TEL CO X 3 5,000 0 0
ERICSSON L M TEL CO X 4 2,643 8,951 0
ERICSSON L M TEL CO X 7,292 0 0
ERICSSON L M TEL CO X 6 36,142 0 0
ERICSSON L M TEL CO X 3 0 0 1,900
ESCO TECHNOLOGIES INC X 3 35,228 0 0
ESTERLINE TECHNOLOGIES CORP X 3 105,753 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 9,331 0 0
EURONET WORLDWIDE INC X 3 15,009 0 0
EURONET WORLDWIDE INC X 1 5,852 0 124
EVERGREEN ENERGY INC X 3 62,565 0
EVERGREEN SOLAR INC X 2 1,500 0 0
EVERGREEN SOLAR INC X 6 1,650 0 0
EVERGREEN SOLAR INC X 3 138,191 0
EXAR CORP X 3 127,600 0 0
EXAR CORP X 0 60 0
EXCEL TECHNOLOGY INC X 3 51,755 0 0
EXELON CORP X 3 49,045 0 0
EXELON CORP X 3 101,541 0 0
EXELON CORP X 1 105,726 1,936 15,700
EXELON CORP X 2 13,011 0 0
EXELON CORP X 3 435 0 0
EXELON CORP X 4 0 10,040 0
EXELON CORP X 0 200 0
EXELON CORP X 5 67,972 0 0
EXELON CORP X 6 65,145 0 0
EXELON CORP X 3 1,354 0 0
EXELON CORP X 3 133,141 0
EXELIXIS INC X 3 426,800 0 0
EXELIXIS INC X 1 18,411 0 349
EXELIXIS INC X 4 12,800 0 0
EXELIXIS INC X 6 6,000 0 0
EXIDE TECHNOLOGIES X 3 241,525 0 0
EXLSERVICE HOLDINGS INC X 3 24,699 0 0
EXPEDIA INC DEL X 3 250,000 0 0
EXPEDIA INC DEL X 2 35,900 0 0
EXPEDIA INC DEL X 4 1,000 0 0
EXPEDIA INC DEL X 0 442 0
EXPEDIA INC DEL X 6 135 0 0
EXPEDITORS INTL WASH INC X 3 664,000 0 0
EXPEDITORS INTL WASH INC X 2 37,000 0 0
EXPEDITORS INTL WASH INC X 6,000 0 0
EXPONENT INC X 3 57,000 0 0
EXPRESS SCRIPTS INC X 3 146,100 0 0
EXPRESS SCRIPTS INC X 1 113,730 395 19,611
EXPRESS SCRIPTS INC X 4 165 95 0
EXPRESS SCRIPTS INC X 5 24,368 0 0
EXPRESS SCRIPTS INC X 3,664 0 0
EXPRESS SCRIPTS INC X 6 175 0 0
EXPRESS SCRIPTS INC X 9 8,370 0 0
EXPRESS SCRIPTS INC X 3 55,592 0
EXPRESSJET HOLDINGS INC X 3 21,249 0 0
EXTRA SPACE STORAGE INC X 3 312,343 0 0
EXTERRAN HLDGS INC X 3 85,772 0 0
EXTERRAN HLDGS INC X 1 3,920 0 3,534
EXTERRAN HLDGS INC X 735 0 0
EXTREME NETWORKS INC X 3 298,289 0 0
EZCORP INC X 3 152,082 0 0
EXXON MOBIL CORP X 3 46,818 0 0
EXXON MOBIL CORP X 3 24,142 0 0
EXXON MOBIL CORP X 3 11,150 0 0
EXXON MOBIL CORP X 3 18,457 0 0
EXXON MOBIL CORP X 1 866,113 117,791 147,496
EXXON MOBIL CORP X 2 54,016 0 0
EXXON MOBIL CORP X 3 7,149 0 0
EXXON MOBIL CORP X 4 17,600 1,700 0
EXXON MOBIL CORP X 4 0 5,600 0
EXXON MOBIL CORP X 4 210 0 0
EXXON MOBIL CORP X 4 9,068 0 0
EXXON MOBIL CORP X 2,190 145 0
EXXON MOBIL CORP X 5 613,345 0 0
EXXON MOBIL CORP X 5,544 0 0
EXXON MOBIL CORP X 6 32,361 0 0
EXXON MOBIL CORP X 3 4,740 0 0
EXXON MOBIL CORP X 40 0 0
EXXON MOBIL CORP X 8 171,632 0 0
EXXON MOBIL CORP X 3 32,852 0 0
EXXON MOBIL CORP X 9 8,510 0 0
EXXON MOBIL CORP X 3 424,022 0 1,528
FBL FINL GROUP INC X 3 47,200 0 0
FEI CO X 3 286,065 0 0
FLIR SYS INC X 3 97,818 0 0
FLIR SYS INC X 4 320 0 0
FMC TECHNOLOGIES INC X 1 7,644 0 552
FMC TECHNOLOGIES INC X 1,000 0 0
FMC TECHNOLOGIES INC X 441 0 0
FMC TECHNOLOGIES INC X 8 137,400 0 0
FMC TECHNOLOGIES INC X 3 3,963 0
FNB CORP PA X 3 22,752 0 0
FPL GROUP INC X 1 44,966 1,200 11,035
FPL GROUP INC X 2 9,795 0 0
FPL GROUP INC X 3 50 0 0
FPL GROUP INC X 3,500 0 0
FPL GROUP INC X 5 53,192 0 0
FPL GROUP INC X 3 7,600 0 0
FPL GROUP INC X 3 172,819 0
FTD GROUP INC X 3 70,341 0 0
FTI CONSULTING INC X 3 155,166 0 0
FTI CONSULTING INC X 1 1,719 0 48
FAIRFAX FINL HLDGS LTD X 4 0 4,500 0
FAIRFAX FINL HLDGS LTD X 0 900 0
FAIRFAX FINL HLDGS LTD X 6 1,057 0 0
FAIRPOINT COMMUNICATIONS INC X 3 21,681 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 3 14,900 0 0
FARO TECHNOLOGIES INC X 1 2,586 0 57
FEDERAL AGRIC MTG CORP X 3 30,000 0 0
FEDERAL HOME LN MTG CORP X 1 4,413 300 905
FEDERAL HOME LN MTG CORP X 2 8,600 0 0
FEDERAL HOME LN MTG CORP X 3 243 0 0
FEDERAL HOME LN MTG CORP X 4 0 3,700 0
FEDERAL HOME LN MTG CORP X 4 300 1,095 0
FEDERAL HOME LN MTG CORP X 5 60,312 0 0
FEDERAL HOME LN MTG CORP X 4,262 0 0
FEDERAL HOME LN MTG CORP X 6 18,574 0 0
FEDERAL HOME LN MTG CORP X 3 18,400 0 0
FEDERAL HOME LN MTG CORP X 3 12,290 0
FEDERAL NATL MTG ASSN X 15 0 0
FEDERAL NATL MTG ASSN X 1 264,664 595 6,215
FEDERAL NATL MTG ASSN X 2 17,300 0 0
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 4 0 9,300 0
FEDERAL NATL MTG ASSN X 4 100 615 0
FEDERAL NATL MTG ASSN X 0 110 0
FEDERAL NATL MTG ASSN X 5 103,913 0 0
FEDERAL NATL MTG ASSN X 3,075 0 0
FEDERAL NATL MTG ASSN X 6 25,975 0 0
FEDERAL NATL MTG ASSN X 3 24,000 0 0
FEDERAL NATL MTG ASSN X 3 49,175 0
FEDERAL SIGNAL CORP X 3 38,000 0 0
FEDERATED INVS INC PA X 1 181 0 0
FEDERATED INVS INC PA X 5 22,196 0 0
FEDERATED INVS INC PA X 6 30 0 0
FEDEX CORP X 3 305,000 0 0
FEDEX CORP X 1 2,000 0 0
FEDEX CORP X 4 4,200 0 0
FEDEX CORP X 4 7,770 0 0
FEDEX CORP X 5 34,052 0 0
FEDEX CORP X 6 1,155 0 0
FEDEX CORP X 3 3,971 0 800
FELCOR LODGING TR INC X 3 258,434 0 0
FELCOR LODGING TR INC X 1 289 0 0
FELCOR LODGING TR INC X 4 320 0 0
FERRO CORP X 3 21,014 0 0
FIDELITY NATL INFORMATION SV X 1 7,587 0 0
FIDELITY NATL INFORMATION SV X 5 8,941 0 0
FIDELITY NATL INFORMATION SV X 495 0 0
FIDELITY NATIONAL FINANCIAL X 1 102 0 0
FIDELITY NATIONAL FINANCIAL X 4 112 0 0
FIDELITY NATIONAL FINANCIAL X 3 11,000 0 0
FIFTH THIRD BANCORP X 1 156,834 5,545 6,277
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 6 5,725 0 0
FIFTH THIRD BANCORP X 9 9,100 0 0
FIFTH THIRD BANCORP X 3 18,400 0
FINANCIAL FED CORP X 3 79,469 0 0
FINANCIAL FED CORP X 1 1,613 0 4,156
FINANCIAL FED CORP X 0 30 0
FINANCIAL FED CORP X 1,554 0 0
FINISH LINE INC X 3 73,528 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 3 115,000 0 0
FIRST BANCORP P R X 4 1,250 0 0
FIRST BUSEY CORP X 3 15,000 0 0
FIRST CASH FINL SVCS INC X 3 21,662 0 0
FIRST CHARTER CORP X 3 69,000 0 0
FIRST CHARTER CORP X 1 800 0 0
FIRST CMNTY BANCSHARES INC N X 3 12,000 0 0
FIRST CMNTY BANCORP CALIF X 3 74,425 0 0
FIRST FINL BANCORP OH X 3 54,000 0 0
FIRST FINL BANKSHARES X 3 27,000 0 0
FIRST FINL CORP IND X 3 9,000 0 0
FIRST FINL HLDGS INC X 3 18,000 0 0
FIRST HORIZON NATL CORP X 1 9,405 0 0
FIRST HORIZON NATL CORP X 5 7,455 0 0
FIRST MERCHANTS CORP X 3 27,000 0 0
FIRST MERCURY FINANCIAL CORP X 3 27,885 0 0
FIRST MIDWEST BANCORP DEL X 3 89,665 0 0
FIRST MIDWEST BANCORP DEL X 1 36 0 0
FIRST NIAGARA FINL GP INC X 3 253,035 0 0
FIRST NIAGARA FINL GP INC X 1 32,536 0 0
FIRST POTOMAC RLTY TR X 3 31,674 0 0
FIRST POTOMAC RLTY TR X 1 200 0 0
FIRST PL FINL CORP X 3 50,200 0 0
FIRST REGL BANCORP X 3 30,000 0 0
FIRST SOLAR INC X 3 12,900 0 0
FIRST SOLAR INC X 1 38 0 0
FIRST SOLAR INC X 4 750 88 0
FIRST SOLAR INC X 6 818 0 0
FIRST SOLAR INC X 3 0 0 120
FIRST SOLAR INC X 3 10,424 0
FIRST ST BANCORPORATION X 3 66,532 0 0
1ST SOURCE CORP X 3 27,000 0 0
FISERV INC X 3 90,000 0 0
FISERV INC X 1 4,425 0 930
FISERV INC X 5 24,984 0 0
FISERV INC X 338 0 0
FISERV INC X 6 9,409 0 0
FIRSTMERIT CORP X 3 295,194 0 0
FLAGSTAR BANCORP INC X 3 56,212 0 0
FIRSTENERGY CORP X 1 3,897 0 3,904
FIRSTENERGY CORP X 3 35 0 0
FIRSTENERGY CORP X 5 37,185 0 0
FIRSTENERGY CORP X 781 0 0
FIRSTENERGY CORP X 3 10,000 0
FLEETWOOD ENTERPRISES INC X 3 121,787 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 84,000 0 0
FLEXIBLE SOLUTIONS INTL INC X 6 200 0 0
FLUOR CORP NEW X 1 327 0 0
FLUOR CORP NEW X 4 0 700 0
FLUOR CORP NEW X 4 2,750 0 0
FLUOR CORP NEW X 5 4,933 0 0
FLUOR CORP NEW X 3 7,200 0 0
FLOW INTL CORP X 1 12,011 0 383
FLOWERS FOODS INC X 3 213,012 0 0
FLOWERS FOODS INC X 1 10,643 0 2,341
FLOWERS FOODS INC X 864 0 0
FLOWSERVE CORP X 3 6,481 0
FLUSHING FINL CORP X 3 66,500 0 0
FOCUS MEDIA HLDG LTD X 3 51,200 0 0
FOCUS MEDIA HLDG LTD X 3 25,050 0 0
FOCUS MEDIA HLDG LTD X 4 0 36 0
FORCE PROTECTION INC X 1 67,237 0 920
FORD MTR CO DEL X 3 6,217,700 0 0
FORD MTR CO DEL X 1 250 0 0
FORD MTR CO DEL X 3 860 0 0
FORD MTR CO DEL X 4 29,970 8,475 0
FORD MTR CO DEL X 5 201,000 0 0
FORD MTR CO DEL X 188 0 0
FORD MTR CO DEL X 6 20,279 0 0
FORD MTR CO DEL X 3 41,684 0 5,000
FORD MTR CO DEL X 3 0 460,000
FORDING CDN COAL TR X 1 650 0 0
FORDING CDN COAL TR X 4 405 0 0
FORDING CDN COAL TR X 6 5,749 0 0
FOREST CITY ENTERPRISES INC X 3 2,000 0 0
FOREST CITY ENTERPRISES INC X 5 4,890 0 0
FOREST LABS INC X 3 55,900 0 0
FOREST LABS INC X 1 13,824 0 2,565
FOREST LABS INC X 0 360 0
FOREST LABS INC X 5 32,881 0 0
FOREST LABS INC X 1,206 0 0
FOREST LABS INC X 3 100,622 0
FOREST OIL CORP X 1 40 0 0
FOREST OIL CORP X 6 4,995 0 0
FORESTAR REAL ESTATE GROUP I X 3 28,666 0 0
FORESTAR REAL ESTATE GROUP I X 1 69 0 0
FORMFACTOR INC X 3 35,070 0 0
FORMFACTOR INC X 1 6,509 0 105
FORRESTER RESH INC X 3 17,994 0 0
FORTRESS INVESTMENT GROUP LL X 6 100 0 0
FORTRESS INVESTMENT GROUP LL X 3 77,899 0
FORTUNE BRANDS INC X 1 1,754 1,300 0
FORTUNE BRANDS INC X 5 9,689 0 0
FORTUNE BRANDS INC X 6 300 0 0
FORWARD AIR CORP X 3 24,150 0 0
FORWARD AIR CORP X 6 6,425 0 0
FOSSIL INC X 3 45,570 0 0
FOUNDRY NETWORKS INC X 3 195,814 0 0
FOUNDRY NETWORKS INC X 1 44 0 0
FOUNDRY NETWORKS INC X 0 80 0
FRANCE TELECOM X 1 15,724 0 1,784
FRANCE TELECOM X 4 927 7,580 0
FRANCE TELECOM X 1,424 0 0
FRANCE TELECOM X 6 42,455 0 0
FRANKLIN BK CORP DEL X 3 23,416 0 0
FRANKLIN RES INC X 1 7,728 0 9,595
FRANKLIN RES INC X 2 19,400 0 0
FRANKLIN RES INC X 3 148 0 0
FRANKLIN RES INC X 4 87 0 0
FRANKLIN RES INC X 5 16,464 0 0
FRANKLIN RES INC X 2,097 0 0
FRANKLIN RES INC X 6 680 0 0
FRANKLIN RES INC X 3 13,400 0 0
FRANKLIN RES INC X 3 9,755 0
FREEPORT-MCMORAN COPPER & GO X 3 5,940 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,000,000 0 0
FREEPORT-MCMORAN COPPER & GO X 1 8,310 0 6,666
FREEPORT-MCMORAN COPPER & GO X 2 11,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 992 0 0
FREEPORT-MCMORAN COPPER & GO X 4 2,155 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 1,269 0 0
FREEPORT-MCMORAN COPPER & GO X 6 23,838 0 0
FREEPORT-MCMORAN COPPER & GO X 3 2,222 0 0
FREEPORT-MCMORAN COPPER & GO X 8 105,000 0 0
FREEPORT-MCMORAN COPPER & GO X 3 63,206 0 0
FREEPORT-MCMORAN COPPER & GO X 3 71,515 0
FREIGHTCAR AMER INC X 3 9,921 0 0
FRESENIUS MED CARE AG&CO KGA X 1 2,210 0 0
FRESENIUS MED CARE AG&CO KGA X 6 10,155 0 0
FRONTIER OIL CORP X 6 1,000 0 0
FRONTIER OIL CORP X 3 11,836 0
FUJIFILM HLDGS CORP X 1 10,829 0 279
FUJIFILM HLDGS CORP X 4 1,044 2,590 0
FUJIFILM HLDGS CORP X 1,005 0 0
FUJIFILM HLDGS CORP X 6 1,486 0 0
FULLER H B CO X 3 135,990 0 0
FURNITURE BRANDS INTL INC X 3 17,300 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 0 140,000
G & K SVCS INC X 3 54,300 0 0
GAMCO INVESTORS INC X 3 14,272 0 0
GEO GROUP INC X 3 448,612 0 0
GFI GROUP INC X 3 73,458 0 0
GMH CMNTYS TR X 3 151,697 0 0
G-III APPAREL GROUP LTD X 3 104,200 0 0
GSI COMMERCE INC X 3 93,915 0 0
GAIAM INC X 3 28,981 0 0
GALLAGHER ARTHUR J & CO X 1 7,983 0 3,238
GALLAGHER ARTHUR J & CO X 5 3,250 0 0
GALLAGHER ARTHUR J & CO X 2,035 0 0
GAMESTOP CORP NEW X 4 1,698 0 0
GAMESTOP CORP NEW X 3 12,702 0
GANNETT INC X 1 10,323 2,000 4,300
GANNETT INC X 2 14,700 0 0
GANNETT INC X 3 86 0 0
GANNETT INC X 4 1,010 1,150 0
GANNETT INC X 5 25,228 0 0
GANNETT INC X 6 7,860 0 0
GAP INC DEL X 3 1,761,000 0 0
GAP INC DEL X 1 20,483 0 20,512
GAP INC DEL X 2 33,200 0 0
GAP INC DEL X 4 19,470 0 0
GAP INC DEL X 5 38,941 0 0
GAP INC DEL X 3,986 0 0
GARDNER DENVER INC X 3 104,400 0 0
GARDNER DENVER INC X 6 1,000 0 0
GARTNER INC X 3 292,984 0 0
GATEHOUSE MEDIA INC X 3 34,333 0 0
GATEHOUSE MEDIA INC X 6 600 0 0
GAYLORD ENTMT CO NEW X 3 70,267 0 0
GAYLORD ENTMT CO NEW X 1 89 0 0
GAYLORD ENTMT CO NEW X 4 100 0 0
GEHL CO X 3 63,455 0 0
GEHL CO X 3 623 0 100,000
GEMSTAR-TV GUIDE INTL INC X 3 827,197 0 0
GENCORP INC X 3 213,000 0 0
GENENTECH INC X 3 900 0 0
GENENTECH INC X 3 227,400 0 0
GENENTECH INC X 1 66,450 250 11,201
GENENTECH INC X 2 22,800 0 0
GENENTECH INC X 4 0 1,500 0
GENENTECH INC X 4 12,418 0 0
GENENTECH INC X 5,600 300 0
GENENTECH INC X 5 2,220 0 0
GENENTECH INC X 1,132 0 0
GENENTECH INC X 6 1,025 0 0
GENENTECH INC X 3 200 0 0
GENENTECH INC X 3 11,800 0 0
GENENTECH INC X 9 3,040 0 0
GENENTECH INC X 3 12,788 0 3,400
GENERAL CABLE CORP DEL NEW X 3 7,600 0 0
GENERAL CABLE CORP DEL NEW X 1 46 0 0
GENERAL CABLE CORP DEL NEW X 4 62 0 0
GENERAL DYNAMICS CORP X 3 600 0 0
GENERAL DYNAMICS CORP X 1 696 345,872 0
GENERAL DYNAMICS CORP X 2 17,700 0 0
GENERAL DYNAMICS CORP X 4 0 331 0
GENERAL DYNAMICS CORP X 0 421 0
GENERAL DYNAMICS CORP X 5 46,876 0 0
GENERAL DYNAMICS CORP X 923 0 0
GENERAL DYNAMICS CORP X 6 1,280 0 0
GENERAL DYNAMICS CORP X 3 61,034 0
GENERAL ELECTRIC CO X 3 21,695 0 0
GENERAL ELECTRIC CO X 3 15,434 0 0
GENERAL ELECTRIC CO X 76,900 0 0
GENERAL ELECTRIC CO X 3 859,875 0 0
GENERAL ELECTRIC CO X 3 8,000,000 0 0
GENERAL ELECTRIC CO X 1 1,470,758 634,604 274,575
GENERAL ELECTRIC CO X 2 138,200 0 0
GENERAL ELECTRIC CO X 3 43,277 0 0
GENERAL ELECTRIC CO X 4 0 87,600 0
GENERAL ELECTRIC CO X 4 0 43,300 0
GENERAL ELECTRIC CO X 4 24,300 0 0
GENERAL ELECTRIC CO X 4 169,319 16,094 0
GENERAL ELECTRIC CO X 23,424 720 0
GENERAL ELECTRIC CO X 5 1,023,007 0 0
GENERAL ELECTRIC CO X 15,185 0 0
GENERAL ELECTRIC CO X 6 311,877 0 0
GENERAL ELECTRIC CO X 3 38,365 0 7,650
GENERAL ELECTRIC CO X 115 0 0
GENERAL ELECTRIC CO X 3 90,518 0 0
GENERAL ELECTRIC CO X 3 13,495 0 0
GENERAL ELECTRIC CO X 9 13,892 0 0
GENERAL ELECTRIC CO X 3 659,506 0 19,738
GENERAL GROWTH PPTYS INC X 5 22,640 0 0
GENERAL MLS INC X 1 46,265 10,000 40,000
GENERAL MLS INC X 2 9,700 0 0
GENERAL MLS INC X 3 4,000 0 0
GENERAL MLS INC X 4 180 0 0
GENERAL MLS INC X 5 31,722 0 0
GENERAL MLS INC X 6 21,039 0 0
GENERAL MLS INC X 3 11,400 0 0
GENERAL MLS INC X 3 18,020 0
GENERAL MTRS CORP X 3 2,237,640 0 0
GENERAL MTRS CORP X 1 401 0 0
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 12 0 0
GENERAL MTRS CORP X 6 12,919 0 0
GENERAL MTRS CORP X 3 2,904 0 0
GENERAL MTRS CORP X 105 0 0
GENERAL MTRS CORP X 3 21,500 0 0
GENERAL MTRS CORP X 3 126,231 0
GENEREX BIOTECHNOLOGY CP DEL X 6 105,200 0 0
GENESCO INC X 3 39,816 0 0
GENESEE & WYO INC X 3 179,570 0 0
GENTEK INC X 3 27,000 0 0
GENUINE PARTS CO X 3 51,800 0 0
GENUINE PARTS CO X 1 26 0 0
GENUINE PARTS CO X 5 10,368 0 0
GENUINE PARTS CO X 6 15,755 0 0
GENUINE PARTS CO X 3 953 0
GENTIVA HEALTH SERVICES INC X 3 123,806 0 0
GENWORTH FINL INC X 1 0 0 85
GENWORTH FINL INC X 2 25,900 0 0
GENWORTH FINL INC X 4 0 2,100 0
GENWORTH FINL INC X 0 85 0
GENWORTH FINL INC X 5 52,279 0 0
GENWORTH FINL INC X 6 1,800 0 0
GENWORTH FINL INC X 3 22,900 0 0
GENZYME CORP X 1 224 0 55
GENZYME CORP X 0 205 0
GENZYME CORP X 5 24,564 0 0
GENZYME CORP X 411 0 0
GENZYME CORP X 6 865 0 0
GENZYME CORP X 3 48,093 0
GERBER SCIENTIFIC INC X 3 124,000 0 0
GERDAU S A X 4 0 172 0
GERDAU S A X 0 40 0
GERDAU S A X 6 800 0 0
GERDAU S A X 3 87,452 0
GERON CORP X 3 19,545 0 0
GETTY RLTY CORP NEW X 3 56,800 0 0
GEVITY HR INC X 3 18,665 0 0
GIBRALTAR INDS INC X 3 61,461 0 0
GIBRALTAR INDS INC X 0 20 0
GILEAD SCIENCES INC X 1 2,479 0 1,380
GILEAD SCIENCES INC X 2 69,400 0 0
GILEAD SCIENCES INC X 4 0 3,300 0
GILEAD SCIENCES INC X 4 1,500 750 0
GILEAD SCIENCES INC X 0 896 0
GILEAD SCIENCES INC X 5 139,657 0 0
GILEAD SCIENCES INC X 1,600 0 0
GILEAD SCIENCES INC X 6 840 0 0
GILEAD SCIENCES INC X 3 43,000 0 0
GILEAD SCIENCES INC X 3 110,108 0
GILDAN ACTIVEWEAR INC X 6 19,940 0 0
GLATFELTER X 3 33,872 0 0
GLAXOSMITHKLINE PLC X 1 11,233 0 11,705
GLAXOSMITHKLINE PLC X 3 127 0 0
GLAXOSMITHKLINE PLC X 4 6,588 7,423 0
GLAXOSMITHKLINE PLC X 3,471 0 0
GLAXOSMITHKLINE PLC X 6 89,167 0 0
GOL LINHAS AEREAS INTLG S A X 3 15,003 0
GOLD FIELDS LTD NEW X 3 50,000 0 0
GOLD FIELDS LTD NEW X 3 28,000 0 0
GOLD FIELDS LTD NEW X 3 11,850 0 0
GOLD FIELDS LTD NEW X 1 1,500 0 0
GOLD FIELDS LTD NEW X 3 74,800 0 0
GOLD FIELDS LTD NEW X 4 3,548 0 0
GOLD FIELDS LTD NEW X 0 71 0
GOLD FIELDS LTD NEW X 6 1,900 0 0
GOLD FIELDS LTD NEW X 3 10,000 0 0
GOLD FIELDS LTD NEW X 3 149,388 0
GOLDCORP INC NEW X 3 1,100 0 0
GOLDCORP INC NEW X 1 54 0 0
GOLDCORP INC NEW X 4 494 0 0
GOLDCORP INC NEW X 6 134,459 0 0
GOLDMAN SACHS GROUP INC X 3 15,345 0 0
GOLDMAN SACHS GROUP INC X 3 52,247 0 0
GOLDMAN SACHS GROUP INC X 3 5,000 0 0
GOLDMAN SACHS GROUP INC X 1 17,472 150 3,446
GOLDMAN SACHS GROUP INC X 2 800 0 0
GOLDMAN SACHS GROUP INC X 3 5,535 0 0
GOLDMAN SACHS GROUP INC X 4 1,500 0 0
GOLDMAN SACHS GROUP INC X 4 41,075 0 0
GOLDMAN SACHS GROUP INC X 1,600 150 0
GOLDMAN SACHS GROUP INC X 5 43,291 0 0
GOLDMAN SACHS GROUP INC X 775 0 0
GOLDMAN SACHS GROUP INC X 6 8,576 0 0
GOLDMAN SACHS GROUP INC X 3 4,925 0 0
GOLDMAN SACHS GROUP INC X 3 35,040 0
GOODRICH CORP X 1 391 0 0
GOODRICH CORP X 0 572 0
GOODRICH CORP X 5 22,427 0 0
GOODRICH CORP X 70 0 0
GOODRICH CORP X 6 500 0 0
GOODRICH PETE CORP X 3 3,200 0 0
GOODRICH PETE CORP X 3 4,466 0 0
GOODYEAR TIRE & RUBR CO X 1 395 0 0
GOODYEAR TIRE & RUBR CO X 3 531 0 0
GOODYEAR TIRE & RUBR CO X 5 13,592 0 0
GOOGLE INC X 3 100 0 0
GOOGLE INC X 2,700 0 0
GOOGLE INC X 3 555,300 0 0
GOOGLE INC X 1 12,858 138 2,354
GOOGLE INC X 2 8,500 0 0
GOOGLE INC X 3 542 0 0
GOOGLE INC X 4 1,500 393 0
GOOGLE INC X 4 600 0 0
GOOGLE INC X 4 7,622 38 0
GOOGLE INC X 195 81 0
GOOGLE INC X 5 24,344 0 0
GOOGLE INC X 499 0 0
GOOGLE INC X 6 379 0 0
GOOGLE INC X 3 1,491 0 60
GOOGLE INC X 55 0 0
GOOGLE INC X 3 6,866 0 0
GOOGLE INC X 3 18,486 0 40
GORMAN RUPP CO X 3 22,500 0 0
GORMAN RUPP CO X 1 0 11,718 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 6 1,320 0 0
GRACO INC X 3 12,623 0
GRAFTECH INTL LTD X 3 226,289 0 0
GRAINGER W W INC X 1 26 0 0
GRAINGER W W INC X 5 12,658 0 0
GRAINGER W W INC X 6 13,690 0 0
GRAINGER W W INC X 3 48,541 0
GRAMERCY CAP CORP X 3 52,763 0 0
GRANITE CONSTR INC X 3 73,800 0 0
GRANITE CONSTR INC X 4 65 0 0
GRANT PRIDECO INC X 3 11,704 0 0
GRANT PRIDECO INC X 2 17,536 0 0
GRANT PRIDECO INC X 400 90 0
GRANT PRIDECO INC X 6 75 0 0
GRANT PRIDECO INC X 3 3,189 0
GRAPHIC PACKAGING HLDG CO X 3 120,000 0 0
GRAY TELEVISION INC X 3 83,232 0 0
GREAT ATLANTIC & PAC TEA INC X 3 20,163 0 0
GREAT WOLF RESORTS INC X 3 50,893 0 0
GREATBATCH INC X 3 102,246 0 0
GREEN BANKSHARES INC X 3 27,500 0 0
GREENFIELD ONLINE INC X 3 171,800 0 0
GREIF INC X 3 68,293 0 0
GREY WOLF INC X 3 547,837 0 0
GRIFFON CORP X 3 135,253 0 0
GROUP 1 AUTOMOTIVE INC X 3 10,781 0 0
GROUPE CGI INC X 6 60,370 0 0
GTX INC DEL X 3 11,267 0 0
GUARANTY FINL GROUP INC X 3 28,666 0 0
GUARANTY FINL GROUP INC X 1 69 0 0
GUESS INC X 3 920,000 0 0
GUESS INC X 1 20,452 0 429
GUESS INC X 4 126 0 0
GUESS INC X 1,719 0 0
GUESS INC X 6 50 0 0
GUIDANCE SOFTWARE INC X 3 13,909 0 0
GULF ISLAND FABRICATION INC X 3 29,525 0 0
GULFMARK OFFSHORE INC X 3 54,391 0 0
GULFPORT ENERGY CORP X 3 58,522 0 0
GYMBOREE CORP X 3 109,365 0 0
HDFC BANK LTD X 4 0 1,100 0
HDFC BANK LTD X 7 400,000 0 0
HDFC BANK LTD X 3 85,908 0
HFF INC X 3 63,000 0 0
HLTH CORPORATION X 3 130,200 0 0
HLTH CORPORATION X 1,894 0 0
HLTH CORPORATION X 6 300 0 0
HSBC HLDGS PLC X 1 7,684 743 4,211
HSBC HLDGS PLC X 4 42,387 15,601 0
HSBC HLDGS PLC X 688 0 0
HSBC HLDGS PLC X 6 26,410 0 0
HSBC HLDGS PLC X 3 0 0 493
HSBC HLDGS PLC X 3 43,106 0 0
HSBC HLDGS PLC X 1 0 0 1,000
HSBC HLDGS PLC X 4 118,000 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
HAEMONETICS CORP X 1 39 0 0
HAIN CELESTIAL GROUP INC X 3 46,887 0 0
HAIN CELESTIAL GROUP INC X 3 0 8,000
HALLIBURTON CO X 1 18,944 0 17,848
HALLIBURTON CO X 3 96 0 0
HALLIBURTON CO X 4 22,100 12,340 0
HALLIBURTON CO X 2,000 0 0
HALLIBURTON CO X 5 103,462 0 0
HALLIBURTON CO X 3,335 0 0
HALLIBURTON CO X 6 8,845 0 0
HALLIBURTON CO X 3 10,000 0 0
HALLIBURTON CO X 8 257,400 0 0
HALLIBURTON CO X 3 112,850 0 0
HALLIBURTON CO X 3 103,114 0
HANCOCK HLDG CO X 3 71,271 0 0
HANCOCK JOHN PATRIOT PREM II X 1 0 0 16,799
HANESBRANDS INC X 1 164,510 15,125 14,386
HANMI FINL CORP X 3 102,190 0 0
HANSEN NAT CORP X 3 66,150 0 0
HANSEN NAT CORP X 3 68,087 0 0
HANSEN NAT CORP X 1 105 0 0
HANSEN NAT CORP X 6 34,775 0 0
HARDINGE INC X 3 72,200 0 0
HARLEY DAVIDSON INC X 3 137,300 0 0
HARLEY DAVIDSON INC X 1 3,220 0 4,000
HARLEY DAVIDSON INC X 4 280 0 0
HARLEY DAVIDSON INC X 4 160 325 0
HARLEY DAVIDSON INC X 5 28,962 0 0
HARLEY DAVIDSON INC X 6 1,047 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 3 1,000 0
HARLEYSVILLE GROUP INC X 3 36,000 0 0
HARLEYSVILLE NATL CORP PA X 3 36,000 0 0
HARMAN INTL INDS INC X 1 99 0 0
HARMAN INTL INDS INC X 5 3,996 0 0
HARMAN INTL INDS INC X 6 805 0 0
HARMONIC INC X 3 37,606 0 0
HARMONIC INC X 6 25,405 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARMONY GOLD MNG LTD X 3 4,300 0 0
HARMONY GOLD MNG LTD X 6 200 0 0
HARMONY GOLD MNG LTD X 3 187,674 0
HARRIS CORP DEL X 3 13,500 0 0
HARRIS CORP DEL X 1 169 0 0
HARRIS CORP DEL X 6 3,950 0 0
HARRIS STRATEX NTWRKS INC X 3 18,080 0 0
HARSCO CORP X 1 8,324 0 106
HARSCO CORP X 3 38 0 0
HARSCO CORP X 4 100 0 0
HARSCO CORP X 825 0 0
HARSCO CORP X 6 1,980 0 0
HARTFORD FINL SVCS GROUP INC X 1 17,493 1,150 12,437
HARTFORD FINL SVCS GROUP INC X 2 7,900 0 0
HARTFORD FINL SVCS GROUP INC X 4 0 1,000 0
HARTFORD FINL SVCS GROUP INC X 0 75 0
HARTFORD FINL SVCS GROUP INC X 5 36,486 0 0
HARTFORD FINL SVCS GROUP INC X 3,113 0 0
HARTFORD FINL SVCS GROUP INC X 6 20,482 0 0
HARTFORD FINL SVCS GROUP INC X 3 4,800 0 0
HARTFORD FINL SVCS GROUP INC X 3 908 0 200
HARVEST ENERGY TR X 1 1,250 0 0
HARVEST ENERGY TR X 4 1,000 0 0
HARVEST ENERGY TR X 6 34,278 0 0
HARVEST NATURAL RESOURCES IN X 3 159,326 0 0
HARVEST NATURAL RESOURCES IN X 6 1,000 0 0
HASBRO INC X 3 71,400 0 0
HASBRO INC X 5 35,457 0 0
HAVERTY FURNITURE INC X 3 69,426 0 0
HEALTHCARE SVCS GRP INC X 3 100,689 0 0
HEALTHCARE SVCS GRP INC X 1 224 0 0
HEALTHCARE SVCS GRP INC X 6 675 0 0
HEADWATERS INC X 3 41,794 0 0
HEADWATERS INC X 4 115 0 0
HEADWATERS INC X 6 1,000 0 0
HEADWATERS INC X 3 3,950 0 0
HEADWATERS INC X 3 30,562 0
HEALTHEXTRAS INC X 3 20,602 0 0
HEALTHEXTRAS INC X 1 3,735 0 123
HECLA MNG CO X 3 98,238 0 0
HECLA MNG CO X 3 12,700 0 0
HECLA MNG CO X 6 8,485 0 0
HECLA MNG CO X 3 5,430 0
HEICO CORP NEW X 3 1,008 0 0
HEICO CORP NEW X 1 3,658 0 865
HEICO CORP NEW X 308 0 0
HEIDRICK & STRUGGLES INTL IN X 3 17,815 0 0
HEINZ H J CO X 3 500 0 0
HEINZ H J CO X 1 22,916 4,250 3,000
HEINZ H J CO X 2 11,625 0 0
HEINZ H J CO X 4 7,500 0 0
HEINZ H J CO X 5 38,810 0 0
HEINZ H J CO X 36 0 0
HEINZ H J CO X 6 8,720 0 0
HEINZ H J CO X 3 92,194 0
HELIX ENERGY SOLUTIONS GRP I X 3 193,800 0 0
HELIX ENERGY SOLUTIONS GRP I X 1 3,710 0 0
HENRY JACK & ASSOC INC X 3 204,604 0 0
HERITAGE COMMERCE CORP X 3 15,000 0 0
HERCULES INC X 3 82,800 0 0
HERCULES INC X 1 170 0 0
HERCULES INC X 5 36,450 0 0
HERCULES TECH GROWTH CAP INC X 3 23,293 0
HERSHA HOSPITALITY TR X 3 175,500 0 0
HERSHEY CO X 1 21,925 775 3,755
HERSHEY CO X 5 8,569 0 0
HERSHEY CO X 6 4,000 0 0
HERSHEY CO X 3 9,970 0
HERTZ GLOBAL HOLDINGS INC X 3 46,300 0 0
HESS CORP X 1 75,006 310 354
HESS CORP X 3 1,565 0 0
HESS CORP X 5 36,138 0 0
HESS CORP X 335 0 0
HESS CORP X 3 63,310 0 0
HESS CORP X 9 6,340 0 0
HESS CORP X 3 300 0
HEWITT ASSOCS INC X 3 11,500 0 0
HEWLETT PACKARD CO X 21,300 0 0
HEWLETT PACKARD CO X 3 1,966 0 0
HEWLETT PACKARD CO X 1 96,999 25,350 25,377
HEWLETT PACKARD CO X 2 28,900 0 0
HEWLETT PACKARD CO X 3 300 0 0
HEWLETT PACKARD CO X 4 22,000 3,600 0
HEWLETT PACKARD CO X 4 1,504 707 0
HEWLETT PACKARD CO X 4,203 632 0
HEWLETT PACKARD CO X 5 318,864 0 0
HEWLETT PACKARD CO X 4,893 0 0
HEWLETT PACKARD CO X 6 11,543 0 0
HEWLETT PACKARD CO X 3 3,993 0 442
HEWLETT PACKARD CO X 66 0 0
HEWLETT PACKARD CO X 3 157,309 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 186,194 0 420
HEXCEL CORP NEW X 3 17,400 0 0
HEXCEL CORP NEW X 3 373,847 0 0
HEXCEL CORP NEW X 4 220 0 0
HIBBETT SPORTS INC X 3 24,419 0 0
HIBBETT SPORTS INC X 1 5,865 0 126
HIGHWOODS PPTYS INC X 3 120,218 0 0
HILB ROGAL & HOBBS CO X 3 94,921 0 0
HILB ROGAL & HOBBS CO X 1 34 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 3,660 0
HITACHI LIMITED X 6 3,097 0 0
HITTITE MICROWAVE CORP X 3 50,777 0 0
HOLOGIC INC X 3 892,000 0 0
HOLOGIC INC X 1 100 0 0
HOLOGIC INC X 4 0 1,300 0
HOLOGIC INC X 3 8,352 0 0
HOLOGIC INC X 3 9,300 0
HOLOGIC INC X 4 10,000 0 0
HOME DEPOT INC X 3 129,200 0 0
HOME DEPOT INC X 3 1,419,809 0 0
HOME DEPOT INC X 1 40,059 540 670
HOME DEPOT INC X 2 31,300 0 0
HOME DEPOT INC X 3 155 0 0
HOME DEPOT INC X 4 1,050 0 0
HOME DEPOT INC X 4 16,370 5,315 0
HOME DEPOT INC X 1,400 19,885 0
HOME DEPOT INC X 5 183,176 0 0
HOME DEPOT INC X 6 42,462 0 0
HOME DEPOT INC X 305 0 0
HOME DEPOT INC X 3 3,297 0 210
HOME INNS & HOTELS MGMT INC X 2 228,500 0 0
HONDA MOTOR LTD X 1 366 0 1,751
HONDA MOTOR LTD X 4 288 0 0
HONDA MOTOR LTD X 6 23,982 0 0
HONEYWELL INTL INC X 26,200 0 0
HONEYWELL INTL INC X 3 900 0 0
HONEYWELL INTL INC X 3 23,815 0 0
HONEYWELL INTL INC X 1 34,469 1,450 10,325
HONEYWELL INTL INC X 2 17,200 0 0
HONEYWELL INTL INC X 3 1,230 0 0
HONEYWELL INTL INC X 4 0 2,000 0
HONEYWELL INTL INC X 4 6,800 0 0
HONEYWELL INTL INC X 4 4,104 0 0
HONEYWELL INTL INC X 500 0 0
HONEYWELL INTL INC X 5 107,306 0 0
HONEYWELL INTL INC X 6 81,127 0 0
HONEYWELL INTL INC X 3 700 0 0
HONEYWELL INTL INC X 3 96,616 0 0
HONEYWELL INTL INC X 3 12,687 0
HORACE MANN EDUCATORS CORP N X 3 109,435 0 0
HORIZON FINL CORP WASH X 3 15,000 0 0
HORNBECK OFFSHORE SVCS INC N X 3 68,377 0 0
HORNBECK OFFSHORE SVCS INC N X 4 397 0 0
HOSPIRA INC X 3 38,900 0 0
HOSPIRA INC X 1 5,406 1,770 0
HOSPIRA INC X 4 23 0 0
HOSPIRA INC X 4 600 700 0
HOSPIRA INC X 5 8,809 0 0
HOST HOTELS & RESORTS INC X 3 102,406 0 0
HOST HOTELS & RESORTS INC X 1 9,774 412 0
HOST HOTELS & RESORTS INC X 3 90 0 0
HOST HOTELS & RESORTS INC X 4 540 0 0
HOST HOTELS & RESORTS INC X 5 36,207 0 0
HOST HOTELS & RESORTS INC X 6 2,120 0 0
HOT TOPIC INC X 3 147,402 0 0
HOUSTON WIRE & CABLE CO X 1 198 0 0
HOUSTON WIRE & CABLE CO X 3 0 0 30,000
HUDSON CITY BANCORP X 1 192 0 0
HUDSON CITY BANCORP X 5 35,745 0 0
HUDSON HIGHLAND GROUP INC X 3 175,900 0 0
HUMANA INC X 3 10,200 0 0
HUMANA INC X 1 430 0 0
HUMANA INC X 2 11,400 0 0
HUMANA INC X 5 25,933 0 0
HUMANA INC X 288 0 0
HUMANA INC X 3 4,100 0
HUMAN GENOME SCIENCES INC X 3 2,215,021 0 0
HUMAN GENOME SCIENCES INC X 4 2,800 0 0
HUNT J B TRANS SVCS INC X 3 85,800 0 0
HUNT J B TRANS SVCS INC X 1 103 0 0
HUNT J B TRANS SVCS INC X 4 69 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 30,646 0 0
HUTCHINSON TECHNOLOGY INC X 3 49,020 0 0
IDT CORP X 3 106,730 0 0
HYPERCOM CORP X 3 23,587 0 0
HYPERCOM CORP X 3 0 425,600
IAC INTERACTIVECORP X 3 354,280 0 0
IAC INTERACTIVECORP X 1 46 0 0
IAC INTERACTIVECORP X 4 700 0 0
IAC INTERACTIVECORP X 0 482 0
IAC INTERACTIVECORP X 5 13,274 0 0
IAC INTERACTIVECORP X 6 135 0 0
ICU MED INC X 3 54,000 0 0
I D SYSTEMS INC X 1 15,914 0 265
I D SYSTEMS INC X 6 4,800 0 0
IPG PHOTONICS CORP X 3 44,395 0 0
IPCS INC X 3 71,639 0 0
IPCS INC X 7,665 0 0
IMS HEALTH INC X 1 163 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 5 20,941 0 0
IMS HEALTH INC X 3 30,915 0
IRSA INVERSIONES Y REP S A X 51,869 0 0
IXIA X 3 206,211 0 0
IBASIS INC X 3 86,800 0 0
IBERIABANK CORP X 3 30,000 0 0
IBERIABANK CORP X 1 2,000 0 57
IBERIABANK CORP X 0 10 0
ITT CORP NEW X 3 43,539 0 0
ITT CORP NEW X 3 46,467 0 0
ITT CORP NEW X 1 189,414 1,335 19,027
ITT CORP NEW X 2 13,835 0 0
ITT CORP NEW X 3 600 0 0
ITT CORP NEW X 5 15,464 0 0
ITT CORP NEW X 1,140 0 0
ITT CORP NEW X 6 64,575 0 0
ITT CORP NEW X 9 5,920 0 0
ITT CORP NEW X 3 41,496 0
IAMGOLD CORP X 3 216 0 0
IAMGOLD CORP X 4 2,873 0 0
IAMGOLD CORP X 6 25,320 0 0
IAMGOLD CORP X 3 500 0 0
ICICI BK LTD X 1 4,144 0 131
ICICI BK LTD X 2 0 0 76,000
ICICI BK LTD X 4 0 2,555 0
ICICI BK LTD X 2,000 0 0
ICICI BK LTD X 413 0 0
ICICI BK LTD X 6 5,770 0 0
ICICI BK LTD X X 7 634,507 0 0
ICICI BK LTD X 3 536,074 0
ICAGEN INC X 3 0 13,654
ICONIX BRAND GROUP INC X 3 37,191 0 0
ICONIX BRAND GROUP INC X 1 2,566 0 646
ICONIX BRAND GROUP INC X 4 154 0 0
ICONIX BRAND GROUP INC X 2,816 0 0
IDACORP INC X 3 32,769 0 0
IDACORP INC X 1 900 0 0
IDEARC INC X 1 469 295 51
IDEARC INC X 2 20,000 0 0
IDEARC INC X 3 61 0 0
IDEARC INC X 4 1,302 0 0
IDEARC INC X 149 0 0
IDEARC INC X 5 428 0 0
IDEARC INC X 4 0 0
IDEARC INC X 6 771 0 0
IDEARC INC X 3 6,200 0
IDEX CORP X 1 10,763 0 2,440
IDEX CORP X 0 30 0
IDEX CORP X 865 0 0
IDEX CORP X 3 4,576 0 0
IDEXX LABS INC X 3 95,400 0 0
IDEXX LABS INC X 6 330 0 0
IGATE CORP X 3 39,000 0 0
IKON OFFICE SOLUTIONS INC X 3 270,000 0 0
IHS INC X 3 113,102 0 0
IHS INC X 1 2,636 0 0
IHS INC X 175 0 0
ILLINOIS TOOL WKS INC X 3 11,370 0 0
ILLINOIS TOOL WKS INC X 3 80,650 0 0
ILLINOIS TOOL WKS INC X 3 642,728 0 0
ILLINOIS TOOL WKS INC X 1 11,495 0 23,664
ILLINOIS TOOL WKS INC X 3 5,710 0 0
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 5,226 0 0
ILLINOIS TOOL WKS INC X 6 1,405 0 0
IMATION CORP X 3 54,226 0 0
IMAX CORP X 1 17,878 0 465
IMMUCOR INC X 3 33,266 0 0
IMPERIAL CAP BANCORP INC X 3 17,783 0 0
IMPERIAL OIL LTD X 1 7,000 0 0
IMPERIAL OIL LTD X 4 5,000 0 0
IMPERIAL OIL LTD X 6 294,190 0 0
IMPERIAL OIL LTD X 3 0 1,275
IMPERIAL TOBACCO GROUP PLC X 1 1,358 0 852
IMPERIAL TOBACCO GROUP PLC X 4 0 69 0
IMPERIAL TOBACCO GROUP PLC X 953 0 0
INCYTE CORP X 3 183,809 0 0
INDEPENDENT BANK CORP MASS X 3 27,000 0 0
INDEPENDENT BANK CORP MICH X 3 60,075 0 0
INDIA FD INC X 1 0 0 2,333
INDIA FD INC X 4 0 209 0
INDIA FD INC X 6 9,734 0 0
INFINEON TECHNOLOGIES AG X 1 40,018 0 967
INFINEON TECHNOLOGIES AG X 4 0 10,785 0
INFINEON TECHNOLOGIES AG X 3,702 0 0
INFINEON TECHNOLOGIES AG X 6 23,445 0 0
INFINITY PPTY & CAS CORP X 3 38,950 0 0
INFINITY PPTY & CAS CORP X 1 2,156 0 73
INFORMATICA CORP X 3 231,745 0 0
INFOSYS TECHNOLOGIES LTD X 1 2,394 0 0
INFOSYS TECHNOLOGIES LTD X 4 171 1,900 0
INFOSYS TECHNOLOGIES LTD X 0 26 0
INFOSYS TECHNOLOGIES LTD X 64 0 0
INFOSYS TECHNOLOGIES LTD X 6 5,155 0 0
INFOSYS TECHNOLOGIES LTD X 3 395,768 0 480
INFOSPACE INC X 3 123,600 0 0
INFOSPACE INC X 6 50 0 0
ING GROEP N V X 1 16,245 0 5,471
ING GROEP N V X 4 2,360 0 0
ING GROEP N V X 1,227 0 0
ING GROEP N V X 6 285,320 0 0
INGRAM MICRO INC X 2 26,500 0 0
INSIGHT ENTERPRISES INC X 3 304,438 0 0
INSITUFORM TECHNOLOGIES INC X 3 22,946 0 0
INNOSPEC INC X 3 101,088 0 0
INSPIRE PHARMACEUTICALS INC X 1 23,749 0 461
INTEGRA LIFESCIENCES HLDGS C X 3 42,080 0 0
INTEGRATED DEVICE TECHNOLOGY X 3 52,700 0 0
INTEGRATED DEVICE TECHNOLOGY X 4 1,000 0 0
INTEGRATED ELECTRICAL SVC X 3 88,400 0 0
INTEL CORP X 3 138,617 0 0
INTEL CORP X 3 295,186 0 0
INTEL CORP X 96,500 0 0
INTEL CORP X 1 468,339 52,520 109,080
INTEL CORP X 2 159,400 0 0
INTEL CORP X 3 31,010 0 0
INTEL CORP X 4 13,200 90,100 0
INTEL CORP X 4 30,700 0 0
INTEL CORP X 4 330,106 86,485 0
INTEL CORP X 23,300 2,315 0
INTEL CORP X 5 629,175 0 0
INTEL CORP X 10,159 0 0
INTEL CORP X 6 122,238 0 0
INTEL CORP X 3 69,749 0 23,370
INTEL CORP X 77 0 0
INTEL CORP X 128,120 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 9 1,125 0 0
INTEL CORP X 3 249,754 0 400
INTEGRA BK CORP X 3 75,936 0 0
INTEGRYS ENERGY GROUP INC X 1 728 0 0
INTEGRYS ENERGY GROUP INC X 5 4,150 0 0
INTER PARFUMS INC X 3 51,352 0 0
INTERACTIVE DATA CORP X 3 31,605 0 0
INTERACTIVE BROKERS GROUP IN X 3 28,300 0 0
INTERACTIVE BROKERS GROUP IN X 1 5,582 0 0
INTERACTIVE BROKERS GROUP IN X 360 0 0
INTERACTIVE BROKERS GROUP IN X 6 2,400 0 0
INTERCONTINENTALEXCHANGE INC X 1 2,803 0 0
INTERCONTINENTALEXCHANGE INC X 5 3,900 0 0
INTERCONTINENTALEXCHANGE INC X 177 0 0
INTERCONTINENTALEXCHANGE INC X 6 80 0 0
INTERFACE INC X 3 292,644 0 0
INTERDIGITAL INC X 3 222,154 0 0
INTERLINE BRANDS INC X 3 52,400 0 0
INTERLINE BRANDS INC X 1 174 0 0
INTERNAP NETWORK SVCS CORP X 3 260 0 0
INTERNAP NETWORK SVCS CORP X 3 51,805 0 0
INTERNAP NETWORK SVCS CORP X 6 1,500 0 0
INTERNATIONAL BANCSHARES COR X 3 72,000 0 0
INTERNATIONAL BUSINESS MACHS X 3 480 0 0
INTERNATIONAL BUSINESS MACHS X 3 190,770 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,270 0 0
INTERNATIONAL BUSINESS MACHS X 1 234,671 54,397 33,796
INTERNATIONAL BUSINESS MACHS X 2 17,200 0 0
INTERNATIONAL BUSINESS MACHS X 3 7,752 0 0
INTERNATIONAL BUSINESS MACHS X 4 9,200 1,700 0
INTERNATIONAL BUSINESS MACHS X 4 2,638 3,746 0
INTERNATIONAL BUSINESS MACHS X 1,200 150 0
INTERNATIONAL BUSINESS MACHS X 5 163,936 0 0
INTERNATIONAL BUSINESS MACHS X 3,604 0 0
INTERNATIONAL BUSINESS MACHS X 6 3,995 0 0
INTERNATIONAL BUSINESS MACHS X 3 16,833 0 3,350
INTERNATIONAL BUSINESS MACHS X 68 0 0
INTERNATIONAL BUSINESS MACHS X 3 78,073 0 0
INTERNATIONAL BUSINESS MACHS X 3 167,706 0
INTERNATIONAL FLAVORS&FRAGRA X 1 81 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 5 4,297 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 4,588 0 0
INTERNATIONAL GAME TECHNOLOG X 3 700,000 0 0
INTERNATIONAL GAME TECHNOLOG X 1 20,036 0 14,939
INTERNATIONAL GAME TECHNOLOG X 2 40,400 0 0
INTERNATIONAL GAME TECHNOLOG X 4 1,000 0 0
INTERNATIONAL GAME TECHNOLOG X 4 225 0 0
INTERNATIONAL GAME TECHNOLOG X 5 41,210 0 0
INTERNATIONAL GAME TECHNOLOG X 3,038 0 0
INTERNATIONAL GAME TECHNOLOG X 6 265 0 0
INTL PAPER CO X 1 7,684 6,060 3,900
INTL PAPER CO X 4 6,284 0 0
INTL PAPER CO X 5 25,702 0 0
INTERNATIONAL SPEEDWAY CORP X 3 25,700 0 0
INTERNATIONAL SPEEDWAY CORP X 1 76 0 0
INTERNET CAP GROUP INC X 3 5 0 0
INTERNET CAP GROUP INC X 3 0 0 110
INTERNET CAP GROUP INC X 3 24,358 0
INTERPUBLIC GROUP COS INC X 1 415 0 0
INTERPUBLIC GROUP COS INC X 3 377 0 0
INTERPUBLIC GROUP COS INC X 5 26,956 0 0
INTERSIL CORP X 1 10,091 0 2,154
INTERSIL CORP X 803 0 0
INTERVOICE INC NEW X 3 165,059 0 0
INTEVAC INC X 3 40,074 0 0
INTERWOVEN INC X 3 80,246 0 0
INTUIT X 3 1,247,500 0 0
INTUIT X 5 22,025 0 0
INVACARE CORP X 3 31,222 0 0
INTUITIVE SURGICAL INC X 3 17,995 0 0
INTUITIVE SURGICAL INC X 1 660 0 0
INVENTIV HEALTH INC X 3 108,377 0 0
INVERNESS MED INNOVATIONS IN X 3 769,571 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 68,600 0 0
INVESTMENT TECHNOLOGY GRP NE X 3 6,400 0 0
INVESTOOLS INC X 3 173,419 0 0
INVITROGEN CORP X 3 21,300 0 0
INVITROGEN CORP X 1 8,636 0 5,898
INVITROGEN CORP X 1,438 0 0
INVITROGEN CORP X 4 10,000 0 0
ION GEOPHYSICAL CORP X 3 36,380 0 0
ION GEOPHYSICAL CORP X 0 50 0
IRON MTN INC X 3 108,400 0 0
IRON MTN INC X 4 315 870 0
IRON MTN INC X 5 1,425 0 0
IRON MTN INC X 1 0 0
IRON MTN INC X 6 52 0 0
IRWIN FINL CORP X 3 26,759 0 0
ISCO INTL INC X 3 500 0 0
ISCO INTL INC X 3 0 0 10,800
ISHARES COMEX GOLD TR X 4 800 0 0
ISHARES COMEX GOLD TR X 6 2,360 0 0
ISHARES COMEX GOLD TR X 9 65,787 0 0
ISHARES INC X 3 6,000 0 0
ISHARES INC X 3 7,000 0 0
ISHARES INC X 1 0 0 68,565
ISHARES INC X 3 2,295 0 0
ISHARES INC X 4 4,500 0 0
ISHARES INC X 0 3,200 0
ISHARES INC X 6 4,921 0 0
ISHARES INC X 1 0 0 15,802
ISHARES INC X 6 828 0 0
ISHARES INC X 3 11,481 0 0
ISHARES INC X 3 82,183 0 0
ISHARES INC X 1 0 0 3,392
ISHARES INC X 3 17,800 0 0
ISHARES INC X 600 0 0
ISHARES INC X 6 5,688 0 0
ISHARES INC X 3 294,200 0
ISHARES INC X 3 5,800 0 0
ISHARES INC X 1 0 0 40,595
ISHARES INC X 2 2,927,073 0 0
ISHARES INC X 3 2,200 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 7 45,803 0 0
ISHARES INC X 1 0 0 1,450
ISHARES INC X 6 835 0 0
ISHARES INC X 9 310,154 0 0
ISHARES INC X 3 6,975 0 0
ISHARES INC X 1 0 0 2,500
ISHARES INC X 3 2,255 0 0
ISHARES INC X 4 1,562 0 0
ISHARES INC X 6 4,930 0 0
ISHARES INC X 9 70,072 0 0
ISHARES INC X 3 11,900 0 0
ISHARES INC X 3 5,600 0 0
ISHARES INC X 1 0 0 30,929
ISHARES INC X 3 5,358 0 0
ISHARES INC X 4 0 18,800 0
ISHARES INC X 6 11,682 0 0
ISHARES INC X 3 33,600 0 0
ISHARES INC X 1 0 0 202,828
ISHARES INC X 6 17,047 0 0
ISHARES INC X 9 488,137 0 0
ISHARES INC X 1 0 0 57,013
ISHARES INC X 4 2,212 0 0
ISHARES INC X 6 5,410 0 0
ISHARES INC X 9 12,775 0 0
ISHARES INC X 3 311,389 0 0
ISHARES INC X 3 34,680 0 0
ISHARES INC X 1 0 0 21,007
ISHARES INC X 2 87,894 0 0
ISHARES INC X 2 2,341,867 0 0
ISHARES INC X 3 97,186 0 0
ISHARES INC X 4 0 130,200 0
ISHARES INC X 4 36,810 0 0
ISHARES INC X 0 30 0
ISHARES INC X 6 16,592 0 0
ISHARES INC X 3 300,043 0 0
ISHARES INC X 9 7,100 0 0
ISHARES INC X 1 0 0 82,013
ISHARES INC X 6 4,377 0 0
ISHARES INC X 9 5,500 0 0
ISHARES INC X 1 0 0 25,031
ISHARES INC X 6 1,410 0 0
ISHARES INC X 9 3,815 0 0
ISHARES INC X 1 0 0 22,915
ISHARES INC X 6 1,436 0 0
ISHARES INC X 9 4,560 0 0
ISHARES INC X 3 6,503 0 0
ISHARES INC X 1 0 0 7,809
ISHARES INC X 2 126,261 0 0
ISHARES INC X 3 5,575 0 0
ISHARES INC X 4 0 14,500 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 1,646 0 0
ISHARES INC X 1 0 0 981
ISHARES INC X 2 67,094 0 0
ISHARES INC X 4 800 41 0
ISHARES INC X 0 5 0
ISHARES INC X 9 920 0 0
ISHARES INC X 3 120,277 0 0
ISHARES INC X 1 0 0 49,712
ISHARES INC X 2 2,058,474 0 0
ISHARES INC X 4 0 49,600 0
ISHARES INC X 4 6,690 0 0
ISHARES INC X 4 3,110 0 0
ISHARES INC X 6 5,139 0 0
ISHARES INC X 9 7,725 0 0
ISHARES INC X 7 30,793 0 0
ISHARES INC X 1 0 0 38,404
ISHARES INC X 6 2,394 0 0
ISHARES INC X 9 6,680 0 0
ISHARES INC X 3 1,825 0 0
ISHARES INC X 1 0 0 1,238
ISHARES INC X 6 455 0 0
ISHARES INC X 3 5,538 0 0
ISHARES INC X 3 12,950 0 0
ISHARES INC X 3 3,112 0 0
ISHARES INC X 1 0 0 11,224
ISHARES INC X 2 526,277 0 0
ISHARES INC X 3 13,266 0 0
ISHARES INC X 4 9,100 3,708 0
ISHARES INC X 450 451 0
ISHARES INC X 6 8,954 0 0
ISHARES INC X 3 253,969 0 0
ISHARES INC X 7 201,177 0 0
ISHARES INC X 3 31,000 0 0
ISHARES INC X 3 181,655 0 0
ISHARES INC X 1 0 0 435,299
ISHARES INC X 2 302,528 0 0
ISHARES INC X 3 107,610 0 0
ISHARES INC X 4 0 126,400 0
ISHARES INC X 4 38,599 6,465 0
ISHARES INC X 31,898 0 0
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ISHARES INC X 9 735,400 0 0
ISHARES INC X 1 0 0 35,265
ISHARES INC X 6 2,276 0 0
ISHARES INC X 9 5,315 0 0
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ISHARES INC X 3 7,060 0 0
ISHARES INC X 1 0 0 38,031
ISHARES INC X 3 3,425 0 0
ISHARES INC X 6 7,162 0 0
ISHARES INC X 9 917 0 0
ISHARES TR X 3 73,100 0 0
ISHARES TR X 3 279,420 0 0
ISHARES TR X 1 0 0 250
ISHARES TR X 2 22,619 0 0
ISHARES TR X 3 2,400 0 0
ISHARES TR X 3 15,600 0
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ISHARES TR X 3 600 0 0
ISHARES TR X 4 6,123 0 0
ISHARES TR X 6 680 0 0
ISHARES TR X 3 15,528 0 0
ISHARES TR X 1 0 0 1,537
ISHARES TR X 6,243 0 0
ISHARES TR X 9 2,610 0 0
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ISHARES TR X 3 1,937 0 0
ISHARES TR X 4 200 107 0
ISHARES TR X 300 35 0
ISHARES TR X 6 2,595 0 0
ISHARES TR X 3 132,627 0 0
ISHARES TR X 9 2,270 0 0
ISHARES TR X 1 0 0 483
ISHARES TR X 2 552,749 0 0
ISHARES TR X 5 48,861 0 0
ISHARES TR X 6 1,155 0 0
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ISHARES TR X 2 6,031 0 0
ISHARES TR X 9 13,332 0 0
ISHARES TR X 3 300 0 0
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ISHARES TR X 3 0 0 2,050
ISHARES TR X 7 11,174 0 0
ISHARES TR X 3 80,458 0
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ISHARES TR X 4 800 0 0
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ISHARES TR X 1 0 0 250
ISHARES TR X 2 431,590 0 0
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ISHARES TR X 6 265 0 0
ISHARES TR X 8 2,000 0 0
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ISHARES TR X 3 3,980 0
ISHARES TR X 3 16,627 0 0
ISHARES TR X 2 535,487 0 0
ISHARES TR X 3 74,345 0 0
ISHARES TR X 9 1,665 0 0
ISHARES TR X 3 9,714 0 0
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ISHARES TR X 4 13,767 0 0
ISHARES TR X 5,265 0 0
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ISHARES TR X 1 0 0 15,679
ISHARES TR X 1 0 0 4,794
ISHARES TR X 3 18,138 0 0
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ISHARES TR X 1,101 0 0
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ISHARES TR X 6 90 0 0
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ISHARES TR X 3 750 0 0
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ISHARES TR X 732 0 0
ISHARES TR X 1 0 0 6,838
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ISHARES TR X 9 22,494 0 0
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ISHARES TR X 1 0 0 2,921
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ISHARES TR X 6 182 0 0
ISHARES TR X 3 700 0 0
ISHARES TR X 3 27,647 0 0
ISHARES TR X 1 0 0 2,883
ISHARES TR X 2,936 0 0
ISHARES TR X 1 0 0 6,835
ISHARES TR X 3 516,250 0 0
ISHARES TR X 4 10,062 0 0
ISHARES TR X 2 25,000 0 0
ISHARES TR X 3 2,102 0 0
ISHARES TR X 3,715 0 0
ISHARES TR X 6 220 0 0
ISHARES TR X 44,300 0 0
ISHARES TR X 9 1,528 0 0
ISHARES TR X 2 92,680 0 0
ISHARES TR X 2 280,394 0 0
ISHARES TR X 2 63,157 0 0
ISHARES TR X 6 5,245 0 0
ISHARES SILVER TRUST X 3 17,800 0 0
ISHARES SILVER TRUST X 3 100 0 0
ISHARES SILVER TRUST X 6 1,550 0 0
ISHARES SILVER TRUST X 3 68,172 0 0
ISIS PHARMACEUTICALS INC X 3 22,500 0 0
ITRON INC X 4 70 0 0
ITRON INC X 6 3,580 0 0
ITRON INC X 3 1,550 0 0
ITRON INC X 3 2,136 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE ENERGY INC X 6 4,900 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 4 534 0 0
IVANHOE MINES LTD X 6 2,000 0 0
IXYS CORP X 3 81,594 0 0
J & J SNACK FOODS CORP X 3 27,000 0 0
JA SOLAR HOLDINGS CO LTD X 8 340,056 0 0
JA SOLAR HOLDINGS CO LTD X 3 11,010 0 0
JA SOLAR HOLDINGS CO LTD X 3 150,387 0
J CREW GROUP INC X 3 94,500 0 0
J CREW GROUP INC X 6 200 0 0
JDS UNIPHASE CORP X 3 125 0 0
JDS UNIPHASE CORP X 4 2,125 0 0
JDS UNIPHASE CORP X 5 12,216 0 0
JDS UNIPHASE CORP X 6 4,600 0 0
JDS UNIPHASE CORP X 3 0 0 4,365
JDS UNIPHASE CORP X 9 125 0 0
JDA SOFTWARE GROUP INC X 3 55,027 0 0
JP MORGAN CHASE & CO X 3 91,372 0 0
JP MORGAN CHASE & CO X 3 124,407 0 0
JP MORGAN CHASE & CO X 1 444,180 192,944 70,532
JP MORGAN CHASE & CO X 2 53,444 0 0
JP MORGAN CHASE & CO X 3 7,557 0 0
JP MORGAN CHASE & CO X 4 5,900 8,300 0
JP MORGAN CHASE & CO X 4 16,294 22,404 0
JP MORGAN CHASE & CO X 650 490 0
JP MORGAN CHASE & CO X 5 403,637 0 0
JP MORGAN CHASE & CO X 6,368 0 0
JP MORGAN CHASE & CO X 6 101,364 0 0
JP MORGAN CHASE & CO X 100 0 0
JP MORGAN CHASE & CO X 3 47,700 0 0
JP MORGAN CHASE & CO X 3 871 0 0
JP MORGAN CHASE & CO X 9 12,000 0 0
JP MORGAN CHASE & CO X 3 259,870 0
J2 GLOBAL COMMUNICATIONS INC X 3 206,027 0 0
J2 GLOBAL COMMUNICATIONS INC X 1 167 0 0
JABIL CIRCUIT INC X 5 41,566 0 0
JABIL CIRCUIT INC X 197 0 0
JABIL CIRCUIT INC X 6 12,100 0 0
JACK IN THE BOX INC X 3 136,756 0 0
JACK IN THE BOX INC X 1 13,003 0 9,041
JACK IN THE BOX INC X 2,123 0 0
JACKSON HEWITT TAX SVCS INC X 3 25,155 0 0
JACKSON HEWITT TAX SVCS INC X 1 15,775 0 9,783
JACKSON HEWITT TAX SVCS INC X 5,568 0 0
JACOBS ENGR GROUP INC DEL X 3 21,000 0 0
JACOBS ENGR GROUP INC DEL X 1 16,340 0 16,161
JACOBS ENGR GROUP INC DEL X 4 192 0 0
JACOBS ENGR GROUP INC DEL X 3,217 0 0
JACOBS ENGR GROUP INC DEL X 6 305 0 0
JAGUAR MNG INC X 6 17,320 0 0
JAKKS PAC INC X 3 123,115 0 0
JANUS CAP GROUP INC X 4 0 3,700 0
JANUS CAP GROUP INC X 5 7,804 0 0
JO-ANN STORES INC X 3 249,267 0 0
JOHNSON & JOHNSON X 3 71,057 0 0
JOHNSON & JOHNSON X 3 31,068 0 0
JOHNSON & JOHNSON X 3 278,070 0 0
JOHNSON & JOHNSON X 1 517,504 38,257 37,050
JOHNSON & JOHNSON X 2 14,500 0 0
JOHNSON & JOHNSON X 3 28,418 0 0
JOHNSON & JOHNSON X 4 21,925 25,145 0
JOHNSON & JOHNSON X 12,650 42,450 0
JOHNSON & JOHNSON X 5 331,086 0 0
JOHNSON & JOHNSON X 4,632 0 0
JOHNSON & JOHNSON X 6 148,594 0 0
JOHNSON & JOHNSON X 3 26,092 0 2,215
JOHNSON & JOHNSON X 50 0 0
JOHNSON & JOHNSON X 3 5,220 0 0
JOHNSON & JOHNSON X 9 5,360 0 0
JOHNSON & JOHNSON X 3 246,255 0
JOHNSON CTLS INC X 1 41,242 7,180 14,201
JOHNSON CTLS INC X 2 12,600 0 0
JOHNSON CTLS INC X 3 60 0 0
JOHNSON CTLS INC X 4 870 0 0
JOHNSON CTLS INC X 4,300 0 0
JOHNSON CTLS INC X 5 44,258 0 0
JOHNSON CTLS INC X 3,519 0 0
JOHNSON CTLS INC X 6 8,250 0 0
JOHNSON CTLS INC X 3 15,850 0 0
JOHNSON CTLS INC X 9 5,680 0 0
JOHNSON CTLS INC X 3 17,376 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
JOURNAL COMMUNICATIONS INC X 3 87,079 0 0
JOY GLOBAL INC X 4 112 0 0
JOY GLOBAL INC X 3 32,280 0 0
JOY GLOBAL INC X 3 8,648 0
JUNIPER NETWORKS INC X 1 400 0 0
JUNIPER NETWORKS INC X 2 135,800 0 0
JUNIPER NETWORKS INC X 4 0 2,800 0
JUNIPER NETWORKS INC X 5 51,021 0 0
JUNIPER NETWORKS INC X 6 3,250 0 0
JUNIPER NETWORKS INC X 3 614 0 0
KBW INC X 3 14,119 0 0
KLA-TENCOR CORP X 1 17,100 0 0
KLA-TENCOR CORP X 5 19,273 0 0
KLA-TENCOR CORP X 6 715 0 0
K-SWISS INC X 3 20,000 0 0
KT CORP X 1 5,067 0 0
KT CORP X 4 1,284 1,415 0
KT CORP X 6 3,002 0 0
K V PHARMACEUTICAL CO X 3 126,000 0 0
K V PHARMACEUTICAL CO X 1 1,655 0 1,795
K V PHARMACEUTICAL CO X 3,039 0 0
KADANT INC X 3 41,341 0 0
KAISER ALUMINUM CORP X 3 96,100 0 0
KAMAN CORP X 3 81,539 0 0
KANSAS CITY SOUTHERN X 1 167 0 100
KANSAS CITY SOUTHERN X 4 140 0 0
KANSAS CITY SOUTHERN X 9,000 0 0
KAYDON CORP X 3 50,287 0 0
KAYDON CORP X 1 11,200 0 0
KAYDON CORP X 0 20 0
KAYDON CORP X 3 8,586 0
KB HOME X 1 152 0 35
KB HOME X 2 9,800 0 0
KB HOME X 3 1,100 0 0
KB HOME X 4 110 0 0
KB HOME X 5 4,709 0 0
KB HOME X 3 13,400 0 0
KEARNY FINL CORP X 3 30,000 0 0
KELLOGG CO X 3 800,000 0 0
KELLOGG CO X 1 11,498 300 250
KELLOGG CO X 2 11,900 0 0
KELLOGG CO X 3 3,000 0 0
KELLOGG CO X 4 0 650 0
KELLOGG CO X 5 23,898 0 0
KELLOGG CO X 6 670 0 0
KELLOGG CO X 3 600 0 0
KELLOGG CO X 3 2,400 0
KELLY SVCS INC X 3 66,742 0 0
KEMET CORP X 3 371,206 0 0
KEMET CORP X 4 1,325 0 0
KENDLE INTERNATIONAL INC X 3 24,133 0 0
KENEXA CORP X 3 100,731 0 0
KENSEY NASH CORP X 3 51,470 0 0
KERYX BIOPHARMACEUTICALS INC X 3 127,533 0 0
KEYCORP NEW X 3 8,190 0 0
KEYCORP NEW X 1 5,696 0 664
KEYCORP NEW X 2 16,800 0 0
KEYCORP NEW X 3 110 0 0
KEYCORP NEW X 4 505 0 0
KEYCORP NEW X 5 34,761 0 0
KEYCORP NEW X 3,282 0 0
KEYCORP NEW X 6 100 0 0
KFORCE INC X 3 155,764 0 0
KIMBERLY CLARK CORP X 1 60,685 5,600 10,550
KIMBERLY CLARK CORP X 3 1,545 0 0
KIMBERLY CLARK CORP X 4 225 0 0
KIMBERLY CLARK CORP X 5 53,222 0 0
KIMBERLY CLARK CORP X 6 13,215 0 0
KIMBERLY CLARK CORP X 3 4,550 0 6,000
KIMCO REALTY CORP X 1 105 0 0
KIMCO REALTY CORP X 5 27,199 0 0
KIMCO REALTY CORP X 6 33 0 0
KIMCO REALTY CORP X 3 6,214 0
KINDER MORGAN ENERGY PARTNER X 1 18,600 0 0
KINDER MORGAN ENERGY PARTNER X 4 1,000 0 0
KINDER MORGAN ENERGY PARTNER X 6 2,440 0 0
KINDRED HEALTHCARE INC X 3 48,044 0 0
KING PHARMACEUTICALS INC X 5 58,225 0 0
KINROSS GOLD CORP X 1 800 0 0
KINROSS GOLD CORP X 4 1,021 0 0
KINROSS GOLD CORP X 6 220,739 0 0
KINROSS GOLD CORP X 3 0 0 520
KIRBY CORP X 3 110,900 0 0
KIRBY CORP X 0 10 0
KIRBY CORP X 3 9,840 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 6 5,715 0 0
KNIGHT CAPITAL GROUP INC X 9 700 0 0
KNOLOGY INC X 3 53,600 0 0
KOHLBERG CAPITAL CORP X 3 49,221 0 0
KOHLS CORP X 3 76,585 0 0
KOHLS CORP X 3 84,326 0 0
KOHLS CORP X 3 1,431,654 0 0
KOHLS CORP X 1 664 0 41
KOHLS CORP X 2 47,896 0 0
KOHLS CORP X 3 600 0 0
KOHLS CORP X 4 0 3,500 0
KOHLS CORP X 5 31,537 0 0
KOHLS CORP X 131 0 0
KOHLS CORP X 6 70,880 0 0
KOHLS CORP X 3 3,000 0 0
KONINKLIJKE PHILIPS ELECTRS X 1 12,643 0 1,153
KONINKLIJKE PHILIPS ELECTRS X 4 203 0 0
KONINKLIJKE PHILIPS ELECTRS X 1,142 0 0
KONINKLIJKE PHILIPS ELECTRS X 6 66,469 0 0
KOOKMIN BK NEW X 3 18,400 0 0
KOOKMIN BK NEW X 3 29,800 0 0
KOOKMIN BK NEW X 3 4,400 0 0
KOOKMIN BK NEW X 1 5,491 0 1,219
KOOKMIN BK NEW X 2 0 0 4,564
KOOKMIN BK NEW X 4 1,748 5,373 0
KOOKMIN BK NEW X 0 37 0
KOOKMIN BK NEW X 397 0 0
KOOKMIN BK NEW X 6 72,069 0 0
KOOKMIN BK NEW X 3 9,300 0
KOPPERS HOLDINGS INC X 3 6,714 0 0
KOREA ELECTRIC PWR X 1 7,961 0 178
KOREA ELECTRIC PWR X 4 489 8,911 0
KOREA ELECTRIC PWR X 0 76 0
KOREA ELECTRIC PWR X 861 0 0
KOREA ELECTRIC PWR X 6 8,818 0 0
KOREA ELECTRIC PWR X 3 16,441 0
KOREA FD X 3 4,270 0 0
KOREA FD X 1 0 0 194
KOREA FD X 4 0 39,381 0
KOREA FD X 4 31,499 0 0
KOREA FD X 0 11,000 0
KOREA EQUITY FD INC X 3 13,100 0 0
KORN FERRY INTL X 3 159,084 0 0
KORN FERRY INTL X 1 170 0 0
KOSAN BIOSCIENCES INC X 3 379,900 0 0
KRAFT FOODS INC X 3 4,565 0 0
KRAFT FOODS INC X 3 262 0 0
KRAFT FOODS INC X 32,100 0 0
KRAFT FOODS INC X 3 18,381 0 0
KRAFT FOODS INC X 1 303,236 20,500 14,859
KRAFT FOODS INC X 3 12,494 0 0
KRAFT FOODS INC X 4 0 38,400 0
KRAFT FOODS INC X 4 10,374 13,257 0
KRAFT FOODS INC X 1,262 640 0
KRAFT FOODS INC X 5 148,144 0 0
KRAFT FOODS INC X 27 0 0
KRAFT FOODS INC X 6 52,165 0 0
KRAFT FOODS INC X 3 26,625 0 1,730
KRAFT FOODS INC X 9 12,242 0 0
KRAFT FOODS INC X 3 30,204 0 12,552
KROGER CO X 1 917 0 0
KROGER CO X 4 2,050 0 0
KROGER CO X 5 84,620 0 0
KROGER CO X 6 5,728 0 0
KROGER CO X 3 300 0 0
KROGER CO X 3 87,327 0
KULICKE & SOFFA INDS INC X 3 212,361 0 0
KULICKE & SOFFA INDS INC X 0 160 0
LDK SOLAR CO LTD X 6 1,400 0 0
LDK SOLAR CO LTD X 3 9,230 0
LKQ CORP X 3 69,568 0 0
LKQ CORP X 1 3,200 0 0
LKQ CORP X 3 34,549 0
LSI CORPORATION X 1 1,558 0 0
LSI CORPORATION X 4 187 0 0
LSI CORPORATION X 4 3,658 0 0
LSI CORPORATION X 1,090 0 0
LSI CORPORATION X 5 43,382 0 0
LSI CORPORATION X 6 1,845 0 0
LSI CORPORATION X 3 39 0 0
LSI CORPORATION X 3 15 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 3 602,000 0 0
L-3 COMMUNICATIONS HLDGS INC X 1 950 0 0
L-3 COMMUNICATIONS HLDGS INC X 3 38 0 0
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 531 0 0
L-3 COMMUNICATIONS HLDGS INC X 6 1,975 0 0
LABORATORY CORP AMER HLDGS X 3 17,600 0 0
LABORATORY CORP AMER HLDGS X 1 113,079 3,735 5,482
LABORATORY CORP AMER HLDGS X 4 78 0 0
LABORATORY CORP AMER HLDGS X 5 7,613 0 0
LABORATORY CORP AMER HLDGS X 538 0 0
LABORATORY CORP AMER HLDGS X 9 3,040 0 0
LABORATORY CORP AMER HLDGS X 3 1,450 0
LACLEDE GROUP INC X 3 51,000 0 0
LADISH INC X 3 60,129 0 0
LAKELAND FINL CORP X 3 29,100 0 0
LAKELAND FINL CORP X 6 12,435 0 0
LAM RESEARCH CORP X 3 15,300 0 0
LAM RESEARCH CORP X 1 210 0 0
LAM RESEARCH CORP X 3 1 0
LAMAR ADVERTISING CO X 1 73 0 0
LAMAR ADVERTISING CO X 2 20,900 0 0
LAMAR ADVERTISING CO X 4 82 0 0
LANCASTER COLONY CORP X 3 57,000 0 0
LANCE INC X 3 133,600 0 0
LANDEC CORP X 3 70,400 0 0
LANDAUER INC X 1 1,149 0 3,089
LANDAUER INC X 1,174 0 0
LANDRYS RESTAURANTS INC X 3 33,819 0 0
LANDSTAR SYS INC X 1 5,574 0 7,638
LANDSTAR SYS INC X 2,653 0 0
LAS VEGAS SANDS CORP X 2 12,900 0 0
LAS VEGAS SANDS CORP X 4 8,300 0 0
LAS VEGAS SANDS CORP X 6 400 0 0
LAS VEGAS SANDS CORP X 3 40,496 0
LATTICE SEMICONDUCTOR CORP X 3 489,523 0 0
LAUDER ESTEE COS INC X 3 400 0 0
LAUDER ESTEE COS INC X 1 142 0 0
LAUDER ESTEE COS INC X 4 0 1,300 0
LAUDER ESTEE COS INC X 4 0 22,130 0
LAUDER ESTEE COS INC X 1,200 3,000 0
LAUDER ESTEE COS INC X 5 6,220 0 0
LAUDER ESTEE COS INC X 6 6,380 0 0
LAUDER ESTEE COS INC X 3 13,416 0 9,000
LAWSON PRODS INC X 3 11,400 0 0
LAWSON SOFTWARE INC NEW X 3 110,219 0 0
LAWSON SOFTWARE INC NEW X 0 100 0
LAYNE CHRISTENSEN CO X 3 28,412 0 0
LAYNE CHRISTENSEN CO X 6 5,090 0 0
LAYNE CHRISTENSEN CO X 3 1,009 0 0
LEAP WIRELESS INTL INC X 1 113 0 0
LEAP WIRELESS INTL INC X 4 126 0 0
LEAP WIRELESS INTL INC X 6 6,550 0 0
LEAR CORP X 3 120,574 0 0
LEAR CORP X 2 9,900 0 0
LEAR CORP X 4 465 0 0
LEAR CORP X 6 120 0 0
LECG CORP X 3 125,200 0 0
LEE ENTERPRISES INC X 3 147,425 0 0
LEGGETT & PLATT INC X 3 183,600 0 0
LEGGETT & PLATT INC X 1 7,044 32,000 0
LEGGETT & PLATT INC X 5 12,533 0 0
LEGG MASON INC X 1 10,662 1,480 464
LEGG MASON INC X 4 1,200 800 0
LEGG MASON INC X 100 4,000 0
LEGG MASON INC X 5 10,244 0 0
LEGG MASON INC X 9 1,940 0 0
LEHMAN BROS HLDGS INC X 3 618 0 0
LEHMAN BROS HLDGS INC X 1 13,314 0 422
LEHMAN BROS HLDGS INC X 3 2,210 0 0
LEHMAN BROS HLDGS INC X 4 0 9,800 0
LEHMAN BROS HLDGS INC X 4 105,613 0 0
LEHMAN BROS HLDGS INC X 4,000 815 0
LEHMAN BROS HLDGS INC X 5 75,170 0 0
LEHMAN BROS HLDGS INC X 6 885 0 0
LEHMAN BROS HLDGS INC X 3 75,998 0
LEUCADIA NATL CORP X 5 8,540 0 0
LEVEL 3 COMMUNICATIONS INC X 1 1,290 0 0
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 4 51,456 0 0
LEVEL 3 COMMUNICATIONS INC X 5 23,900 0 0
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 67,795 0 300
LEXICON PHARMACEUTICALS INC X 3 90,900 0 0
LEXINGTON REALTY TRUST X 3 70,349 0 0
LEXMARK INTL NEW X 3 33,000 0 0
LEXMARK INTL NEW X 1 272 0 0
LEXMARK INTL NEW X 2 9,200 0 0
LEXMARK INTL NEW X 5 19,094 0 0
LEXMARK INTL NEW X 6 6,505 0 0
LIBERTY GLOBAL INC X 3 25,900 0 0
LIBERTY GLOBAL INC X 0 69 0
LIBERTY GLOBAL INC X 5 1,899 0 0
LIBERTY GLOBAL INC X 3 10,000 0
LIBERTY GLOBAL INC X 3 8,500 0 0
LIBERTY GLOBAL INC X 1 6,122 0 1,331
LIBERTY GLOBAL INC X 0 8 0
LIBERTY GLOBAL INC X 490 0 0
LIBERTY GLOBAL INC X 3 2 0 0
LIBERTY MEDIA CORP NEW X 3 200,900 0 0
LIBERTY MEDIA CORP NEW X 1 0 0 2,024
LIBERTY MEDIA CORP NEW X 0 707 0
LIBERTY MEDIA CORP NEW X 5 1,109 0 0
LIFECELL CORP X 4 4,800 0 0
LIFEPOINT HOSPITALS INC X 3 10,400 0 0
LIFEPOINT HOSPITALS INC X 0 30 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 45,631 0 0
LILLY ELI & CO X 1 20,476 3,800 623
LILLY ELI & CO X 2 9,840 0 0
LILLY ELI & CO X 3 10,000 0 0
LILLY ELI & CO X 4 0 1,800 0
LILLY ELI & CO X 4 0 700 0
LILLY ELI & CO X 299 0 0
LILLY ELI & CO X 5 118,202 0 0
LILLY ELI & CO X 2,103 0 0
LILLY ELI & CO X 6 2,392 0 0
LILLY ELI & CO X 3 700 0 0
LILLY ELI & CO X 3 70,594 0
LIMITED BRANDS INC X 3 1,314,000 0 0
LIMITED BRANDS INC X 1 2,671 0 0
LIMITED BRANDS INC X 2 11,500 0 0
LIMITED BRANDS INC X 5 46,847 0 0
LIN TV CORP X 3 21,448 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 2,008 0 5,026
LINCOLN ELEC HLDGS INC X 3 32 0 0
LINCOLN ELEC HLDGS INC X 1,690 0 0
LINCOLN NATL CORP IND X 1 246 0 0
LINCOLN NATL CORP IND X 3 59 0 0
LINCOLN NATL CORP IND X 4 315 0 0
LINCOLN NATL CORP IND X 5 34,018 0 0
LINCOLN NATL CORP IND X 6 0 0
LINCOLN NATL CORP IND X 6 455 0 0
LINCOLN NATL CORP IND X 3 908 0
LINDSAY CORP X 1 200 0 0
LINDSAY CORP X 6 1,480 0 0
LINDSAY CORP X 3 950 0 0
LINEAR TECHNOLOGY CORP X 1 109 0 0
LINEAR TECHNOLOGY CORP X 4 0 900 0
LINEAR TECHNOLOGY CORP X 5 12,682 0 0
LINEAR TECHNOLOGY CORP X 6 818 0 0
LITHIA MTRS INC X 3 102,201 0 0
LITHIA MTRS INC X 0 60 0
LITTELFUSE INC X 3 16,749 0 0
LIVE NATION INC X 3 264,861 0 0
LIZ CLAIBORNE INC X 3 65,100 0 0
LIZ CLAIBORNE INC X 1 322 0 0
LIZ CLAIBORNE INC X 5 22,209 0 0
LIZ CLAIBORNE INC X 6 200 0 0
LLOYDS TSB GROUP PLC X 1 7,415 0 2,619
LLOYDS TSB GROUP PLC X 4 384 190 0
LLOYDS TSB GROUP PLC X 2,266 0 0
LLOYDS TSB GROUP PLC X 6 4,315 0 0
LO-JACK CORP X 3 26,415 0 0
LO-JACK CORP X 1 112 0 0
LOCKHEED MARTIN CORP X 1 2,617 0 802
LOCKHEED MARTIN CORP X 2 10,000 0 0
LOCKHEED MARTIN CORP X 3 30 0 0
LOCKHEED MARTIN CORP X 4 0 1,500 0
LOCKHEED MARTIN CORP X 0 45 0
LOCKHEED MARTIN CORP X 5 37,987 0 0
LOCKHEED MARTIN CORP X 984 0 0
LOCKHEED MARTIN CORP X 3 63,384 0
LODGENET INTERACTIVE CORP X 3 341,827 0 0
LODGIAN INC X 3 87,629 0 0
LOEWS CORP X 1 528 5,964 1,120
LOEWS CORP X 4 375 48,870 0
LOEWS CORP X 0 496 0
LOEWS CORP X 5 53,534 0 0
LOEWS CORP X 1,384 0 0
LOEWS CORP X 6 4,044 0 0
LOEWS CORP X 3 0 660
LOEWS CORP X 1 6,398 0 4,802
LOEWS CORP X 2 6,382 0 0
LOEWS CORP X 0 311 0
LOEWS CORP X 1,067 0 0
LOEWS CORP X 6 322 0 0
LOEWS CORP X 3 5,081 0
LONGS DRUG STORES CORP X 3 123,578 0 0
LORAL SPACE & COMMUNICATNS L X 3 36,000 0 0
LORAL SPACE & COMMUNICATNS L X 28,394 0 0
LOUISIANA PAC CORP X 3 231,700 0 0
LOUISIANA PAC CORP X 3 2,000 0 0
LOWES COS INC X 3 19,892 0 0
LOWES COS INC X 3 290,398 0 0
LOWES COS INC X 1 442,346 17,982 52,598
LOWES COS INC X 2 28,700 0 0
LOWES COS INC X 3 1,000 0 0
LOWES COS INC X 4 0 4,800 0
LOWES COS INC X 4 0 2,400 0
LOWES COS INC X 500 9,490 0
LOWES COS INC X 5 141,565 0 0
LOWES COS INC X 3,668 0 0
LOWES COS INC X 6 59,042 0 0
LOWES COS INC X 9 8,640 0 0
LOWES COS INC X 3 3,149 0
LUFKIN INDS INC X 3 22,907 0 0
LUFKIN INDS INC X 6 200 0 0
LUNDIN MINING CORP X 6 106,499 0 0
M & F WORLDWIDE CORP X 3 47,579 0 0
M & T BK CORP X 3 6,840 0 0
M & T BK CORP X 1 8,800 0 0
M & T BK CORP X 5 4,176 0 0
M & T BK CORP X 3 1,728 0
MBIA INC X 1 16 0 0
MBIA INC X 3 16,000 0 0
MBIA INC X 4 0 6,700 0
MBIA INC X 5 14,851 0 0
MBIA INC X 3 51,900 0
MDS INC X 6 107,845 0 0
MEMC ELECTR MATLS INC X 3 1,150 0 0
MEMC ELECTR MATLS INC X 3 60,100 0 0
MEMC ELECTR MATLS INC X 1 6,493 0 76
MEMC ELECTR MATLS INC X 3 295 0 0
MEMC ELECTR MATLS INC X 4 0 600 0
MEMC ELECTR MATLS INC X 5 12,540 0 0
MEMC ELECTR MATLS INC X 6 550 0 0
MEMC ELECTR MATLS INC X 3 4,000 0 0
MEMC ELECTR MATLS INC X 8 63,300 0 0
MEMC ELECTR MATLS INC X 3 4,700 0 0
MEMC ELECTR MATLS INC X 3 68,013 0 1,080
MFA MTG INVTS INC X 3 362,718 0 0
MFA MTG INVTS INC X 4 5,000 0 0
MGE ENERGY INC X 3 48,500 0 0
MGM MIRAGE X 2 11,712 0 0
MGM MIRAGE X 3 680 0 0
MGM MIRAGE X 6 600 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 3 897,884 0 0
MTR GAMING GROUP INC X 3 76,195 0 0
MTS SYS CORP X 3 27,681 0 0
MTS SYS CORP X 1 82 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 7,994 0 0
MWI VETERINARY SUPPLY INC X 1 78 0 0
MACATAWA BK CORP X 3 41,131 0 0
MACROVISION CORP X 3 99,400 0 0
MACQUARIE GLBL INFRA TOTL RE X 6 19,997 0 0
MACYS INC X 3 340,000 0 0
MACYS INC X 1 896 0 267
MACYS INC X 2 22,800 0 0
MACYS INC X 4 0 5,800 0
MACYS INC X 5 46,525 0 0
MACYS INC X 1,137 0 0
MACYS INC X 6 44,170 0 0
MACYS INC X 3 28,200 0 0
MACYS INC X 3 900 0
MADDEN STEVEN LTD X 3 156,266 0 0
MAGELLAN HEALTH SVCS INC X 3 144,947 0 0
MAGELLAN HEALTH SVCS INC X 1 99 0 0
MAGELLAN HEALTH SVCS INC X 4 112 0 0
MAGMA DESIGN AUTOMATION X 3 95,500 0 0
MAGNA INTL INC X 1 41 0 0
MAGNA INTL INC X 2 6,600 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 4 0 40 0
MAGNA INTL INC X 850 0 0
MAGNA INTL INC X 6 63,533 0 0
MAGNA INTL INC X 3 4,400 0 0
MAIDENFORM BRANDS INC X 3 206,550 0 0
MANHATTAN ASSOCS INC X 3 20,758 0 0
MANITOWOC INC X 1 189 0 0
MANITOWOC INC X 6 30 0 0
MANITOWOC INC X 3 14,310 0
MANPOWER INC X 1 2,128 0 0
MANPOWER INC X 5 2,900 0 0
MANPOWER INC X 6 4,490 0 0
MANTECH INTL CORP X 3 77,252 0 0
MANULIFE FINL CORP X 1 21,969 0 442
MANULIFE FINL CORP X 4 134 0 0
MANULIFE FINL CORP X 1,827 0 0
MANULIFE FINL CORP X 6 622,411 0 0
MARATHON OIL CORP X 3 1,900 0 0
MARATHON OIL CORP X 3 22,000 0 0
MARATHON OIL CORP X 1 13,170 0 9,215
MARATHON OIL CORP X 2 16,000 0 0
MARATHON OIL CORP X 3 1,085 0 0
MARATHON OIL CORP X 4 0 5,700 0
MARATHON OIL CORP X 4 14,790 0 0
MARATHON OIL CORP X 5 85,669 0 0
MARATHON OIL CORP X 1,866 0 0
MARATHON OIL CORP X 6 35,714 0 0
MARATHON OIL CORP X 3 210,912 0 0
MARATHON OIL CORP X 3 36,246 0
MARCUS CORP X 3 54,000 0 0
MARINEMAX INC X 3 12,999 0 0
MARINE PRODS CORP X 3 27,000 0 0
MARINER ENERGY INC X 3 307,007 0 0
MARINER ENERGY INC X 6 3,925 0 0
MARKEL CORP X 3 1,500 0 0
MARKETAXESS HLDGS INC X 3 99,000 0 0
MARKET VECTORS ETF TR X 2 16,003 0 0
MARKET VECTORS ETF TR X 4 2,000 0 0
MARKET VECTORS ETF TR X 4 3,200 0 0
MARKET VECTORS ETF TR X 6 3,425 0 0
MARKET VECTORS ETF TR X 1,200 0 0
MARKET VECTORS ETF TR X 6 455 0 0
MARKET VECTORS ETF TR X 3 60,098 0 0
MARKET VECTORS ETF TR X 2,000 0 0
MARKET VECTORS ETF TR X 6 1,435 0 0
MARKET VECTORS ETF TR X 3 82,884 0 0
MARKET VECTORS ETF TR X 3 0 1,339
MARKWEST ENERGY PARTNERS L P X 3 13,209 0 0
MARSH & MCLENNAN COS INC X 3 28,670 0 0
MARSH & MCLENNAN COS INC X 1 2,400 0 0
MARSH & MCLENNAN COS INC X 3 220 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 6 11,628 0 0
MARSH & MCLENNAN COS INC X 3 552 0 0
MARSH & MCLENNAN COS INC X 3 0 17,500
MARRIOTT INTL INC NEW X 3 599,360 0 0
MARRIOTT INTL INC NEW X 1 99 0 0
MARRIOTT INTL INC NEW X 2 51,100 0 0
MARRIOTT INTL INC NEW X 4 192 0 0
MARRIOTT INTL INC NEW X 5 19,144 0 0
MARRIOTT INTL INC NEW X 840 0 0
MARRIOTT INTL INC NEW X 6 500 0 0
MARRIOTT INTL INC NEW X 3 21,790 0
MARTEN TRANS LTD X 3 55,124 0 0
MARVEL ENTERTAINMENT INC X 3 50,532 0 0
MARVEL ENTERTAINMENT INC X 3 17,335 0
MASCO CORP X 3 731,900 0 0
MASCO CORP X 5 64,678 0 0
MASCO CORP X 6 795 0 0
MASCO CORP X 3 600 0
MASTEC INC X 3 66,402 0 0
MASTERCARD INC X 1 342 0 0
MASTERCARD INC X 4 1,200 83 0
MASTERCARD INC X 287 0 0
MASTERCARD INC X 6 1,400 0 0
MASTERCARD INC X 0 0 58,037
MATRIX SVC CO X 3 170,084 0 0
MATTEL INC X 3 275,600 0 0
MATTEL INC X 1 6,081 0 0
MATTEL INC X 3 158 0 0
MATTEL INC X 4 965 0 0
MATTEL INC X 5 59,086 0 0
MATTHEWS INTL CORP X 3 24,783 0 0
MATTHEWS INTL CORP X 1 2,440 0 6,980
MATTHEWS INTL CORP X 2,495 0 0
MATTSON TECHNOLOGY INC X 3 257,378 0 0
MATTSON TECHNOLOGY INC X 1 19,512 0 575
MATTSON TECHNOLOGY INC X 0 215 0
MATTSON TECHNOLOGY INC X 6 2,000 0 0
MAXYGEN INC X 3 81,000 0 0
MAXIMUS INC X 3 43,364 0 0
MCCORMICK & CO INC X 1 2,534 0 0
MCCORMICK & CO INC X 5 7,035 0 0
MCCORMICK & SCHMICKS SEAFD R X 3 32,033 0 0
MCDERMOTT INTL INC X 3 92,700 0 0
MCDERMOTT INTL INC X 1 7,742 0 9,088
MCDERMOTT INTL INC X 2 20,300 0 0
MCDERMOTT INTL INC X 4 270 418 0
MCDERMOTT INTL INC X 1,736 0 0
MCDERMOTT INTL INC X 6 60 0 0
MCDERMOTT INTL INC X 3 5,300 0
MCDONALDS CORP X 1 60,670 23,325 25,054
MCDONALDS CORP X 2 17,888 0 0
MCDONALDS CORP X 3 9,130 0 0
MCDONALDS CORP X 4 16,900 0 0
MCDONALDS CORP X 4 0 29,500 0
MCDONALDS CORP X 4 100 0 0
MCDONALDS CORP X 4 1,965 0 0
MCDONALDS CORP X 0 3,458 0
MCDONALDS CORP X 5 181,774 0 0
MCDONALDS CORP X 5,284 0 0
MCDONALDS CORP X 6 25,929 0 0
MCDONALDS CORP X 3 712 0 2,000
MCDONALDS CORP X 35 0 0
MCDONALDS CORP X 3 7,800 0 0
MCDONALDS CORP X 3 199,600 0
MCG CAPITAL CORP X 3 82,428 0 0
MCG CAPITAL CORP X 1 8,513 0 19,002
MCG CAPITAL CORP X 6,777 0 0
MCG CAPITAL CORP X 3 73,859 0
MCGRATH RENTCORP X 3 48,000 0 0
MCGRATH RENTCORP X 1 6,603 0 12,314
MCGRATH RENTCORP X 4,669 0 0
MCGRAW HILL COS INC X 1 28,188 4,225 103
MCGRAW HILL COS INC X 2 12,000 0 0
MCGRAW HILL COS INC X 4 1,000 0 0
MCGRAW HILL COS INC X 5 40,042 0 0
MCGRAW HILL COS INC X 2,291 0 0
MCGRAW HILL COS INC X 6 7,790 0 0
MCGRAW HILL COS INC X 3 132,752 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 1 486 0 0
MCKESSON CORP X 2 28,300 0 0
MCKESSON CORP X 4 0 3,100 0
MCKESSON CORP X 0 170 0
MCKESSON CORP X 5 35,025 0 0
MCKESSON CORP X 6 15,240 0 0
MCKESSON CORP X 3 12,200 0 0
MCKESSON CORP X 3 1,292 0
MEADOWBROOK INS GROUP INC X 3 220,633 0 0
MEADOWBROOK INS GROUP INC X 0 50 0
MEADWESTVACO CORP X 3 143,900 0 0
MEADWESTVACO CORP X 1 0 8,827 0
MEADWESTVACO CORP X 5 9,919 0 0
MEASUREMENT SPECIALTIES INC X 3 70,100 0 0
MEASUREMENT SPECIALTIES INC X 1 2,132 0 2,248
MEASUREMENT SPECIALTIES INC X 3,991 0 0
MECHEL OAO X 3 125 0 0
MECHEL OAO X 4 0 48 0
MECHEL OAO X 6 425 0 0
MECHEL OAO X 3 2,500 0 0
MECHEL OAO X 8 82,500 0 0
MECHEL OAO X 3 47,140 0 0
MEDCATH CORP X 3 36,903 0 0
MEDCO HEALTH SOLUTIONS INC X 3 434 0 0
MEDCO HEALTH SOLUTIONS INC X 3 210,000 0 0
MEDCO HEALTH SOLUTIONS INC X 1 49,710 10,882 10,729
MEDCO HEALTH SOLUTIONS INC X 4 0 2,700 0
MEDCO HEALTH SOLUTIONS INC X 4 1,396 0 0
MEDCO HEALTH SOLUTIONS INC X 0 916 0
MEDCO HEALTH SOLUTIONS INC X 5 47,784 0 0
MEDCO HEALTH SOLUTIONS INC X 1,371 0 0
MEDCO HEALTH SOLUTIONS INC X 6 1,924 0 0
MEDCO HEALTH SOLUTIONS INC X 3 23,200 0 0
MEDCO HEALTH SOLUTIONS INC X 3 16,983 0 440
MEDIA GEN INC X 3 16,844 0 0
MEDIACOM COMMUNICATIONS CORP X 3 205,045 0 0
MEDICAL ACTION INDS INC X 3 99,241 0 0
MEDICAL PPTYS TRUST INC X 3 42,700 0 0
MEDICAL PPTYS TRUST INC X 1 4,000 0 0
MEDICINES CO X 3 203,618 0 0
MEDICIS PHARMACEUTICAL CORP X 1 5,351 0 144
MEDICIS PHARMACEUTICAL CORP X 4 7,800 0 0
MEDIS TECHNOLOGIES LTD X 1 11,967 0 299
MEDTRONIC INC X 3 124,950 0 0
MEDTRONIC INC X 1 58,389 6,225 2,887
MEDTRONIC INC X 2 40,000 0 0
MEDTRONIC INC X 3 230 0 0
MEDTRONIC INC X 4 3,630 15,500 0
MEDTRONIC INC X 200 7,375 0
MEDTRONIC INC X 5 108,686 0 0
MEDTRONIC INC X 163 0 0
MEDTRONIC INC X 6 9,093 0 0
MEDTRONIC INC X 3 5,000 0 0
MEDTRONIC INC X 3 25,420 0 10,800
MELCO PBL ENTMNT LTD X 4 58 0 0
MELCO PBL ENTMNT LTD X 6 600 0 0
MELCO PBL ENTMNT LTD X 3 595,790 0
MENS WEARHOUSE INC X 3 45,518 0 0
MENTOR GRAPHICS CORP X 3 124,500 0 0
MERCER INTL INC X 3 124,439 0 0
MERCK & CO INC X 3 3,400 0 0
MERCK & CO INC X 3 200 0 0
MERCK & CO INC X 1 320,634 72,822 27,770
MERCK & CO INC X 2 28,200 0 0
MERCK & CO INC X 3 77 0 0
MERCK & CO INC X 4 0 6,600 0
MERCK & CO INC X 4 17,090 17,800 0
MERCK & CO INC X 500 56,609 0
MERCK & CO INC X 5 240,525 0 0
MERCK & CO INC X 2,527 0 0
MERCK & CO INC X 6 21,010 0 0
MERCK & CO INC X 3 1,591 0 0
MERCK & CO INC X 100 0 0
MERCK & CO INC X 3 8,000 0 0
MERCK & CO INC X 3 540 0 0
MERCK & CO INC X 9 4,970 0 0
MERCK & CO INC X 3 239,275 0 14,296
MERCURY COMPUTER SYS X 3 50,361 0 0
MEREDITH CORP X 1 94 0 0
MEREDITH CORP X 5 11,354 0 0
MERIDIAN BIOSCIENCE INC X 3 110,265 0 0
MERIDIAN BIOSCIENCE INC X 1 7,633 0 1,810
MERIDIAN BIOSCIENCE INC X 633 0 0
MERIDIAN RESOURCE CORP X 3 198,300 0 0
MERIDIAN RESOURCE CORP X 1 2,000 0 0
MERIT MED SYS INC X 3 66,792 0 0
MERIT MED SYS INC X 6 11,495 0 0
MERRILL LYNCH & CO INC X 3 32,093 0 0
MERRILL LYNCH & CO INC X 1 66,365 7,930 12,550
MERRILL LYNCH & CO INC X 2 4,400 0 0
MERRILL LYNCH & CO INC X 3 10,100 0 0
MERRILL LYNCH & CO INC X 4 0 9,200 0
MERRILL LYNCH & CO INC X 4 33,792 255 0
MERRILL LYNCH & CO INC X 1,100 989 0
MERRILL LYNCH & CO INC X 5 103,908 0 0
MERRILL LYNCH & CO INC X 6 38,672 0 0
MERRILL LYNCH & CO INC X 3 7,310 0 0
MERRILL LYNCH & CO INC X 3 136,619 0
MERUELO MADDUX PROPERTIES IN X 3 195,443 0 0
METABOLIX INC X 3 30,720 0 0
METHANEX CORP X 6 8,055 0 0
METHODE ELECTRS INC X 3 98,029 0 0
METLIFE INC X 3 39,800 0 0
METLIFE INC X 3 5,800 0 0
METLIFE INC X 3 89,650 0 0
METLIFE INC X 1 1,290 0 0
METLIFE INC X 2 14,000 0 0
METLIFE INC X 4 0 3,100 0
METLIFE INC X 4 900 353 0
METLIFE INC X 5 123,121 0 0
METLIFE INC X 1,180 0 0
METLIFE INC X 6 18,615 0 0
METLIFE INC X 3 24,700 0 0
METLIFE INC X 3 95,053 0 4,000
METROPCS COMMUNICATIONS INC X 3 18,800 0 0
METROPCS COMMUNICATIONS INC X 2 63,800 0 0
METTLER TOLEDO INTERNATIONAL X 3 10,600 0 0
METTLER TOLEDO INTERNATIONAL X 1 6,298 0 65
METTLER TOLEDO INTERNATIONAL X 561 0 0
MEXICO FD INC X 4 0 25,437 0
MICREL INC X 3 66,277 0 0
MICROS SYS INC X 3 240,886 0 0
MICROS SYS INC X 1 5,042 0 1,084
MICROS SYS INC X 406 0 0
MICROSOFT CORP X 3 92,610 0 0
MICROSOFT CORP X 3 21,660 0 0
MICROSOFT CORP X 49,150 0 0
MICROSOFT CORP X 3 67,762 0 0
MICROSOFT CORP X 3 1,885,000 0 0
MICROSOFT CORP X 1 994,370 62,210 145,502
MICROSOFT CORP X 2 177,140 0 0
MICROSOFT CORP X 4 0 46,160 0
MICROSOFT CORP X 4 15,200 0 0
MICROSOFT CORP X 4 166,189 34,539 0
MICROSOFT CORP X 25,800 12,092 0
MICROSOFT CORP X 5 884,278 0 0
MICROSOFT CORP X 11,389 0 0
MICROSOFT CORP X 6 148,613 0 0
MICROSOFT CORP X 3 28,324 0 14,380
MICROSOFT CORP X 129 0 0
MICROSOFT CORP X 3 194,740 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 9 27,860 0 0
MICROSOFT CORP X 3 759,568 0
MICROSTRATEGY INC X 3 6,838 0 0
MICROSTRATEGY INC X 6 45 0 0
MICROCHIP TECHNOLOGY INC X 1 9,620 0 0
MICROCHIP TECHNOLOGY INC X 4 13,750 0 0
MICROCHIP TECHNOLOGY INC X 5 11,680 0 0
MICROCHIP TECHNOLOGY INC X 2,800 0 0
MICROCHIP TECHNOLOGY INC X 6 737 0 0
MICRON TECHNOLOGY INC X 3 88,700 0 0
MICRON TECHNOLOGY INC X 1 288 0 0
MICRON TECHNOLOGY INC X 4 4,805 4,310 0
MICRON TECHNOLOGY INC X 0 1,080 0
MICRON TECHNOLOGY INC X 5 36,973 0 0
MICRON TECHNOLOGY INC X 6 9,964 0 0
MICRON TECHNOLOGY INC X 3 3,022 0 0
MICRON TECHNOLOGY INC X 217 0 0
MICRON TECHNOLOGY INC X 3 191,700 0
MICROSEMI CORP X 3 134,665 0 0
MICROSEMI CORP X 1 108 0 0
MICROSEMI CORP X 4 157 0 0
MICRUS ENDOVASCULAR CORP X 3 58,700 0 0
MICRUS ENDOVASCULAR CORP X 1 6,647 0 0
MID-AMER APT CMNTYS INC X 3 64,003 0 0
MID-AMER APT CMNTYS INC X 0 20 0
MIDAS GROUP INC X 3 45,000 0 0
MIDCAP SPDR TR X 1 0 0 280,181
MIDCAP SPDR TR X 6 1,650 0 0
MIDDLEBY CORP X 3 37,032 0 0
MIDDLEBY CORP X 1 80 0 0
MIDLAND CO X 3 27,000 0 0
MIDWEST BANC HOLDINGS INC X 3 40,693 0 0
MIDWEST BANC HOLDINGS INC X 0 50 0
MILLENNIUM PHARMACEUTICALS I X 4 10,800 0 0
MILLENNIUM PHARMACEUTICALS I X 0 690 0
MILLER HERMAN INC X 3 148,870 0 0
MILLER INDS INC TENN X 3 40,957 0 0
MILLIPORE CORP X 1 56 0 0
MILLIPORE CORP X 5 2,819 0 0
MILLIPORE CORP X 3 1,450 0 0
MINDRAY MEDICAL INTL LTD X 2 199,400 0 0
MINDRAY MEDICAL INTL LTD X 6 750 0 0
MINERALS TECHNOLOGIES INC X 3 30,967 0 0
MIRANT CORP NEW X 1 108,835 250 2,549
MIRANT CORP NEW X 4 122 0 0
MIRANT CORP NEW X 11,169 0 0
MIRANT CORP NEW X 9 5,450 0 0
MISSION WEST PPTYS INC X 3 35,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 1 19,963 0 15,221
MITSUBISHI UFJ FINL GROUP IN X 4 7,978 40,160 0
MITSUBISHI UFJ FINL GROUP IN X 1,842 0 0
MITSUBISHI UFJ FINL GROUP IN X 6 249,922 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 0 0 1,200
MITSUBISHI UFJ FINL GROUP IN X 3 79,700 0
MIZUHO FINL GROUP INC X 4 1,885 27,390 0
MIZUHO FINL GROUP INC X 6 15,985 0 0
MOBILE TELESYSTEMS OJSC X 3 380 0 0
MOBILE TELESYSTEMS OJSC X 4 0 168 0
MOBILE TELESYSTEMS OJSC X 0 18 0
MOBILE TELESYSTEMS OJSC X 3 13,000 0 0
MOBILE TELESYSTEMS OJSC X 8 148,840 0 0
MOBILE TELESYSTEMS OJSC X 3 13,629 0
MOBILE MINI INC X 3 60,899 0 0
MODINE MFG CO X 3 80,811 0 0
MOHAWK INDS INC X 3 500,000 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 1 466 0 0
MOLSON COORS BREWING CO X 2 10,575 0 0
MOLSON COORS BREWING CO X 5 25,004 0 0
MOLSON COORS BREWING CO X 40 0 0
MOLSON COORS BREWING CO X 8 130,765 0 0
MOLSON COORS BREWING CO X 3 69,623 0
MONACO COACH CORP X 3 41,805 0 0
MONARCH CASINO & RESORT INC X 3 30,617 0 0
MONOLITHIC PWR SYS INC X 3 63,803 0 0
MONRO MUFFLER BRAKE INC X 3 77,250 0 0
MONRO MUFFLER BRAKE INC X 1 93 0 0
MONSANTO CO NEW X 3 13,652 0 0
MONSANTO CO NEW X 17,008 0 0
MONSANTO CO NEW X 1 35,835 887 17,286
MONSANTO CO NEW X 3 441 0 0
MONSANTO CO NEW X 4 12,600 36,148 0
MONSANTO CO NEW X 4 5,428 0 0
MONSANTO CO NEW X 4 476 119 0
MONSANTO CO NEW X 5 47,394 0 0
MONSANTO CO NEW X 1,877 0 0
MONSANTO CO NEW X 6 3,234 0 0
MONSANTO CO NEW X 3 1,500 0 0
MONSANTO CO NEW X 8 66,060 0 0
MONSANTO CO NEW X 3 16,700 0 0
MONSANTO CO NEW X 9 3,300 0 0
MONSANTO CO NEW X 3 103,407 0
MONSTER WORLDWIDE INC X 3 42,200 0 0
MONSTER WORLDWIDE INC X 1 133 0 0
MONSTER WORLDWIDE INC X 2 24,300 0 0
MONSTER WORLDWIDE INC X 5 6,315 0 0
MOODYS CORP X 3 950,000 0 0
MOODYS CORP X 1 3,378 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 4 145 340 0
MOODYS CORP X 5 12,979 0 0
MOODYS CORP X 6 5,865 0 0
MOOG INC X 3 115,700 0 0
MOOG INC X 1 300 0 0
MOOG INC X 4 95 0 0
MORGAN STANLEY X 3 50,000 0 0
MORGAN STANLEY X 1 164,431 908 6,700
MORGAN STANLEY X 2 60,800 0 0
MORGAN STANLEY X 3 20,675 0 0
MORGAN STANLEY X 4 0 11,400 0
MORGAN STANLEY X 4 20,390 5,100 0
MORGAN STANLEY X 2,000 0 0
MORGAN STANLEY X 5 138,885 0 0
MORGAN STANLEY X 550 0 0
MORGAN STANLEY X 6 2,905 0 0
MORGAN STANLEY X 3 21,200 0 0
MORGAN STANLEY X 9 2,370 0 0
MORGAN STANLEY X 3 100,119 0
MORNINGSTAR INC X 3 38,314 0 0
MORTONS RESTAURANT GRP INC N X 3 42,911 0 0
MORTONS RESTAURANT GRP INC N X 3 1,000 0
MOSAIC CO X 3 4,700 0 0
MOSAIC CO X 3 500 0 0
MOSAIC CO X 3 93,000 0 0
MOSAIC CO X 1 4,154 0 936
MOSAIC CO X 3 180 0 0
MOSAIC CO X 4 11,100 0 0
MOSAIC CO X 4 210 141 0
MOSAIC CO X 1,237 0 0
MOSAIC CO X 6 12,995 0 0
MOTOROLA INC X 3 2,400 0 0
MOTOROLA INC X 3 4,200 0 0
MOTOROLA INC X 3 7,600 0 0
MOTOROLA INC X 1 43,511 2,450 26,070
MOTOROLA INC X 3 14,200 0 0
MOTOROLA INC X 4 34,132 2,430 0
MOTOROLA INC X 4,707 183 0
MOTOROLA INC X 5 210,577 0 0
MOTOROLA INC X 13 0 0
MOTOROLA INC X 6 47,200 0 0
MOTOROLA INC X 3 6,456 0 6,650
MOTOROLA INC X 33 0 0
MOTOROLA INC X 9 700 0 0
MOTOROLA INC X 3 61,747 0 230,000
MOVADO GROUP INC X 3 63,856 0 0
MUELLER INDS INC X 3 92,094 0 0
MUELLER INDS INC X 0 20 0
MULTI COLOR CORP X 3 28,650 0 0
MULTIMEDIA GAMES INC X 3 116,432 0 0
MURPHY OIL CORP X 1 10,373 0 246
MURPHY OIL CORP X 4 72 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 5 10,354 0 0
MURPHY OIL CORP X 1,001 0 0
MURPHY OIL CORP X 6 25 0 0
MURPHY OIL CORP X 3 34,350 0
MYERS INDS INC X 3 86,361 0 0
MYLAN INC X 3 760,809 0 0
MYLAN INC X 1 1,012 0 0
MYLAN INC X 5 17,733 0 0
MYLAN INC X 3 0 0 40,000
MYRIAD GENETICS INC X 3 36,506 0 0
NBT BANCORP INC X 3 54,000 0 0
NCI BUILDING SYS INC X 3 30,000 0 0
NCI BUILDING SYS INC X 6 6,445 0 0
NCR CORP NEW X 3 13,300 0 0
NIC INC X 3 84,000 0 0
NPS PHARMACEUTICALS INC X 3 399,000 0 0
NRG ENERGY INC X 3 100,900 0 0
NRG ENERGY INC X 1 19,722 0 12,309
NRG ENERGY INC X 0 75 0
NRG ENERGY INC X 4,175 0 0
NRG ENERGY INC X 6 3,965 0 0
NRG ENERGY INC X 3 15,000 0
NUCO2 INC X 3 66,499 0 0
NUCO2 INC X 1 694 0 978
NUCO2 INC X 1,585 0 0
NYMAGIC INC X 3 19,804 0 0
NYSE EURONEXT X 1 200 0 0
NYSE EURONEXT X 4 0 2,200 0
NYSE EURONEXT X 6 1,400 0 0
NYSE EURONEXT X 3 6,400 0 0
NYSE EURONEXT X 3 114,872 0
NACCO INDS INC X 3 15,357 0 0
NALCO HOLDING COMPANY X 3 5,350 0 0
NALCO HOLDING COMPANY X 3 29,367 0
NARA BANCORP INC X 3 45,648 0 0
NASDAQ OMX GROUP INC X 1 111 0 0
NASDAQ OMX GROUP INC X 4 126 0 0
NASDAQ OMX GROUP INC X 6 1,310 0 0
NASDAQ OMX GROUP INC X 3 15,500 0
NASH FINCH CO X 3 33,543 0 0
NATCO GROUP INC X 3 16,397 0 0
NATIONAL BK GREECE S A X 3 170,000 0 0
NATIONAL BK GREECE S A X 3 43,000 0 0
NATIONAL BK GREECE S A X 3 146 0 0
NATIONAL BEVERAGE CORP X 3 22,940 0 0
NATIONAL CINEMEDIA INC X 3 150,000 0 0
NATIONAL CITY CORP X 3 1,800,000 0 0
NATIONAL CITY CORP X 1 700 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 2,935 0 0
NATIONAL HEALTHCARE CORP X 3 9,000 0 0
NATIONAL FINL PARTNERS CORP X 3 42,600 0 0
NATIONAL FINL PARTNERS CORP X 1 4,077 0 8,817
NATIONAL FINL PARTNERS CORP X 2,751 0 0
NATIONAL FUEL GAS CO N J X 1 7,625 1,064 0
NATIONAL FUEL GAS CO N J X 3 47 0 0
NATIONAL GRID PLC X 1 697 0 0
NATIONAL GRID PLC X 4 143 0 0
NATIONAL GRID PLC X 6 2,700 0 0
NATIONAL HEALTH INVS INC X 3 53,014 0 0
NATIONAL INSTRS CORP X 1 7,059 0 1,516
NATIONAL INSTRS CORP X 566 0 0
NATIONAL INTERSTATE CORP X 3 27,000 0 0
NATIONAL OILWELL VARCO INC X 3 64,212 0 0
NATIONAL OILWELL VARCO INC X 3 176,068 0 0
NATIONAL OILWELL VARCO INC X 3 500,000 0 0
NATIONAL OILWELL VARCO INC X 1 11,527 0 10,876
NATIONAL OILWELL VARCO INC X 2 15,716 0 0
NATIONAL OILWELL VARCO INC X 3 44 0 0
NATIONAL OILWELL VARCO INC X 4 317 0 0
NATIONAL OILWELL VARCO INC X 350 20 0
NATIONAL OILWELL VARCO INC X 5 40,438 0 0
NATIONAL OILWELL VARCO INC X 3,031 0 0
NATIONAL OILWELL VARCO INC X 6 27,865 0 0
NATIONAL OILWELL VARCO INC X 8 107,400 0 0
NATIONAL OILWELL VARCO INC X 3 79,600 0 0
NATIONAL OILWELL VARCO INC X 3 94,500 0
NATIONAL PENN BANCSHARES INC X 3 111,240 0 0
NATIONAL RETAIL PROPERTIES I X 3 120,595 0 0
NATIONAL SEMICONDUCTOR CORP X 1 3,430 0 0
NATIONAL SEMICONDUCTOR CORP X 5 45,138 0 0
NATIONAL SEMICONDUCTOR CORP X 6 6,000 0 0
NATIONAL SEMICONDUCTOR CORP X 98 0 0
NATIONAL SEMICONDUCTOR CORP X 3 83,657 0
NATIONAL WESTN LIFE INS CO X 3 9,666 0 0
NAVIGATORS GROUP INC X 3 38,100 0 0
NAVIGATORS GROUP INC X 6 4,370 0 0
NAVIGATORS GROUP INC X 3 6,000 0 0
NATUS MEDICAL INC DEL X 3 16,206 0 0
NAVIGANT CONSULTING INC X 3 32,392 0 0
NAVTEQ CORP X 3 26,016 0 0
NAVTEQ CORP X 3 42,100 0 0
NAVTEQ CORP X 1 22 0 0
NAVTEQ CORP X 71 0 0
NAVTEQ CORP X 6 200 0 0
NEENAH PAPER INC X 3 51,443 0 0
NEKTAR THERAPEUTICS X 3 0 220,000
NESS TECHNOLOGIES INC X 3 118,213 0 0
NETGEAR INC X 3 42,252 0 0
NETLOGIC MICROSYSTEMS INC X 3 13,268 0 0
NETLOGIC MICROSYSTEMS INC X 1 4,447 0 105
NEUROGEN CORP X 3 97,400 0 0
NEUROCRINE BIOSCIENCES INC X 3 75,391 0 0
NEW JERSEY RES X 3 80,440 0 0
NEW ORIENTAL ED & TECH GRP I X 2 59,300 0 100,900
NEW ORIENTAL ED & TECH GRP I X 3 20,000 0 53,100
NEW YORK & CO INC X 3 16,737 0 0
NEW YORK CMNTY BANCORP INC X 1 21,352 0 15,360
NEW YORK CMNTY BANCORP INC X 5 4,170 0 0
NEW YORK CMNTY BANCORP INC X 3,969 0 0
NEW YORK CMNTY BANCORP INC X 6 2,800 0 0
NEW YORK TIMES CO X 1 358 0 0
NEW YORK TIMES CO X 5 48,056 0 0
NEW YORK TIMES CO X 6 715 0 0
NEWALLIANCE BANCSHARES INC X 3 212,727 0 0
NEWELL RUBBERMAID INC X 1 480 0 0
NEWELL RUBBERMAID INC X 5 33,759 0 0
NEWELL RUBBERMAID INC X 3 5,613 0
NEWMARKET CORP X 3 71,328 0 0
NEWMARKET CORP X 3 5,000 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 1,000 0 0
NEWMONT MINING CORP X 3 734,557 0 0
NEWMONT MINING CORP X 1 1,242 0 0
NEWMONT MINING CORP X 3 8,297 0 0
NEWMONT MINING CORP X 4 909 0 0
NEWMONT MINING CORP X 2,557 0 0
NEWMONT MINING CORP X 5 40,193 0 0
NEWMONT MINING CORP X 6 1,643 0 0
NEWMONT MINING CORP X 3 9,716 0 500
NEWMONT MINING CORP X 3 235,903 0 0
NEWMONT MINING CORP X 3 45,909 0
NEWPARK RES INC X 3 252,382 0 0
NEWPORT CORP X 3 266,501 0 0
NEWS CORP X 1 1,124 0 0
NEWS CORP X 4 480 1,045 0
NEWS CORP X 2,647 0 0
NEWS CORP X 5 228,176 0 0
NEWS CORP X 6 779 0 0
NEWS CORP X 3 5,399 0 96
NEWS CORP X 4 3,950 0 0
NEWS CORP X 7,613 1,190 0
NEWS CORP X 6 7,230 0 0
NEWSTAR FINANCIAL INC X 3 59,285 0 0
NEXEN INC X 4 751 0 0
NEXEN INC X 6 291,139 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 18,900 0 0
NICE SYS LTD X 3 29,000 0
NICOR INC X 3 58,152 0 0
NICOR INC X 1 65 0 0
NICOR INC X 5 13,973 0 0
NIDEC CORP X 1 3,870 0 0
NIDEC CORP X 6 11,730 0 0
NIKE INC X 1 26,093 0 9,141
NIKE INC X 2 8,800 0 0
NIKE INC X 3 40 0 0
NIKE INC X 4 178 0 0
NIKE INC X 1,000 0 0
NIKE INC X 5 48,580 0 0
NIKE INC X 3,848 0 0
NIKE INC X 6 335 0 0
NIKE INC X 3 3,165 0 0
NIKE INC X 3 178 0 0
NIKE INC X 3 91,378 0
99 CENTS ONLY STORES X 3 82,879 0 0
NIPPON TELEG & TEL CORP X 1 5,956 0 4,346
NIPPON TELEG & TEL CORP X 4 5,085 15,345 0
NIPPON TELEG & TEL CORP X 170 0 0
NIPPON TELEG & TEL CORP X 6 75,194 0 0
NISOURCE INC X 3 211,800 0 0
NISOURCE INC X 5 16,785 0 0
NISSAN MOTORS X 1 24,319 0 10,964
NISSAN MOTORS X 4 1,691 0 0
NISSAN MOTORS X 1,711 0 0
NISSAN MOTORS X 6 237,770 0 0
NOKIA CORP X 3 3,500 0 0
NOKIA CORP X 1 23,143 0 28,332
NOKIA CORP X 2 21,700 0 0
NOKIA CORP X 3 5,035 0 0
NOKIA CORP X 4 800 0 0
NOKIA CORP X 4 56,806 426 0
NOKIA CORP X 47,000 998 0
NOKIA CORP X 9,665 0 0
NOKIA CORP X 6 136,344 0 0
NOKIA CORP X 3 0 0 1,200
NOKIA CORP X 3 40,875 0 0
NOKIA CORP X 3 68,548 0 4,000
NOBLE ENERGY INC X 3 510,100 0 0
NOBLE ENERGY INC X 1 20 0 0
NOBLE ENERGY INC X 4 0 3,840 0
NOBLE ENERGY INC X 0 200 0
NOBLE ENERGY INC X 5 10,770 0 0
NOBLE INTL LTD X 3 38,900 0 0
NOMURA HLDGS INC X 1 9,083 0 248
NOMURA HLDGS INC X 586 0 0
NOMURA HLDGS INC X 6 15,410 0 0
NORDSON CORP X 3 86,040 0 0
NORDSTROM INC X 1 192 0 0
NORDSTROM INC X 5 26,818 0 0
NORDSTROM INC X 1,017 0 0
NORDSTROM INC X 3 0 0 9,000
NORDSTROM INC X 3 1,046 0
NORFOLK SOUTHERN CORP X 1 31,778 4,855 5,120
NORFOLK SOUTHERN CORP X 3 61 0 0
NORFOLK SOUTHERN CORP X 4 390 0 0
NORFOLK SOUTHERN CORP X 5 33,776 0 0
NORFOLK SOUTHERN CORP X 6 1,730 0 0
NORFOLK SOUTHERN CORP X 3 1,900 0 0
NORFOLK SOUTHERN CORP X 3 287 0 933
NORTEL NETWORKS CORP NEW X 4 6,698 9,374 0
NORTEL NETWORKS CORP NEW X 6 66,716 0 0
NORTEL NETWORKS CORP NEW X 3 0 0 125
NORTHEAST UTILS X 1 9,798 0 15,701
NORTHEAST UTILS X 5 2,780 0 0
NORTHEAST UTILS X 2,763 0 0
NORTHERN DYNASTY MINERALS LT X 6 35,950 0 0
NORTHERN TR CORP X 1 9,251 0 1,139
NORTHERN TR CORP X 3 129 0 0
NORTHERN TR CORP X 5 18,402 0 0
NORTHERN TR CORP X 963 0 0
NORTHERN TR CORP X 3 9,635 0
NORTHROP GRUMMAN CORP X 1 9,915 856 522
NORTHROP GRUMMAN CORP X 2 6,400 0 0
NORTHROP GRUMMAN CORP X 4 0 2,200 0
NORTHROP GRUMMAN CORP X 4 0 450 0
NORTHROP GRUMMAN CORP X 5 41,028 0 0
NORTHROP GRUMMAN CORP X 1,627 0 0
NORTHROP GRUMMAN CORP X 6 115,820 0 0
NORTHROP GRUMMAN CORP X 3 8,400 0 0
NORTHROP GRUMMAN CORP X 3 16,013 0
NORTHSTAR NEUROSCIENCE INC X 3 48,890 0 0
NORTHWEST BANCORP INC PA X 3 42,000 0 0
NORTHWEST NAT GAS CO X 3 39,597 0 0
NORTHWEST NAT GAS CO X 1 7,500 1,500 0
NORTHWESTERN CORP X 3 21,406 0 0
NOVA CHEMICALS CORP X 6 127,298 0 0
NOVATEL WIRELESS INC X 3 226,400 0 0
NOVARTIS A G X 1 5,721 0 15,330
NOVARTIS A G X 4 5,375 2,530 0
NOVARTIS A G X 5,212 0 0
NOVARTIS A G X 6 10,689 0 0
NOVELL INC X 1 966 0 0
NOVELL INC X 4 3,446 0 0
NOVELL INC X 5 18,663 0 0
NOVELL INC X 3 31,045 0 0
NOVELL INC X 131 0 0
NOVEN PHARMACEUTICALS INC X 3 88,578 0 0
NOVO-NORDISK A S X 1 2,559 0 0
NOVO-NORDISK A S X 6 6,256 0 0
NU SKIN ENTERPRISES INC X 3 207,728 0 0
NU SKIN ENTERPRISES INC X 4 5,100 0 0
NU SKIN ENTERPRISES INC X 4 1,000 0 0
NTELOS HLDGS CORP X 3 117,300 0 0
NTELOS HLDGS CORP X 1 10,598 0 1,249
NTELOS HLDGS CORP X 791 0 0
NUANCE COMMUNICATIONS INC X 3 1,912,366 0 0
NUCOR CORP X 1 5,639 0 66
NUCOR CORP X 4 207 0 0
NUCOR CORP X 5 36,918 0 0
NUCOR CORP X 454 0 0
NUCOR CORP X 6 1,245 0 0
NUCOR CORP X 3 4,242 0
NVIDIA CORP X 3 589,500 0 0
NVIDIA CORP X 1 254,929 2,397 25,523
NVIDIA CORP X 4 750 518 0
NVIDIA CORP X 5 91,439 0 0
NVIDIA CORP X 3,556 0 0
NVIDIA CORP X 6 450 0 0
NVIDIA CORP X 3 38,400 0 0
NVIDIA CORP X 9 8,460 0 0
NVIDIA CORP X 3 22,695 0
NUVASIVE INC X 3 87,900 0 0
NUVASIVE INC X 1 3,388 0 98
NUVASIVE INC X 4 8,050 0 0
NXSTAGE MEDICAL INC X 3 56,457 0 0
O CHARLEYS INC X 3 100,155 0 0
O CHARLEYS INC X 0 100 0
OM GROUP INC X 3 81,988 0 0
NUVEEN NY SELECT QUALITY MUN X 1 0 0 10,350
OSI PHARMACEUTICALS INC X 3 290,000 0 0
OSI PHARMACEUTICALS INC X 6 2,515 0 0
OSI SYSTEMS INC X 3 24,251 0 0
OYO GEOSPACE CORP X 3 17,477 0 0
OBAGI MEDICAL PRODUCTS INC X 3 22,894 0 0
OCCIDENTAL PETE CORP DEL X 1 150,261 1,650 21,290
OCCIDENTAL PETE CORP DEL X 3 86 0 0
OCCIDENTAL PETE CORP DEL X 4 860 750 0
OCCIDENTAL PETE CORP DEL X 5 115,671 0 0
OCCIDENTAL PETE CORP DEL X 1,919 0 0
OCCIDENTAL PETE CORP DEL X 6 450 0 0
OCCIDENTAL PETE CORP DEL X 8 90,084 0 0
OCCIDENTAL PETE CORP DEL X 9 3,420 0 0
OCCIDENTAL PETE CORP DEL X 3 127,375 0 40,000
OCEANEERING INTL INC X 3 27,100 0 0
OCWEN FINL CORP X 3 94,645 0 0
ODYSSEY HEALTHCARE INC X 3 217,458 0 0
ODYSSEY RE HLDGS CORP X 3 38,348 0 0
OFFICE DEPOT INC X 3 134,300 0 0
OFFICE DEPOT INC X 1 828 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 3 10,000 0 0
OFFICEMAX INC DEL X 3 37,400 0 0
OFFICEMAX INC DEL X 5 16,345 0 0
OIL SVC HOLDRS TR X 3 1,200 0 0
OIL SVC HOLDRS TR X 3 7,400 0 0
OIL SVC HOLDRS TR X 3 1,500 0 0
OIL SVC HOLDRS TR X 4 500 0 0
OIL SVC HOLDRS TR X 4 800 0 0
OIL SVC HOLDRS TR X 800 0 0
OIL SVC HOLDRS TR X 0 0 60
OIL SVC HOLDRS TR X 3 55,800 0 0
OIL SVC HOLDRS TR X 3 10,592 0
OIL STS INTL INC X 3 212,338 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 3 133,800 0 0
OLD REP INTL CORP X 1 132 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 6 735 0 0
OLIN CORP X 3 9,298 0 0
OLIN CORP X 3 1,000 0 0
OLIN CORP X 6 800 0 0
OLYMPIC STEEL INC X 3 21,901 0 0
OMNICOM GROUP INC X 3 59,544 0 0
OMNICOM GROUP INC X 3 120,444 0 0
OMNICOM GROUP INC X 1 3,446 100 63
OMNICOM GROUP INC X 4 0 13,640 0
OMNICOM GROUP INC X 5 55,067 0 0
OMNICOM GROUP INC X 236 0 0
OMNICOM GROUP INC X 6 30,065 0 0
OMNICOM GROUP INC X 3 132,212 0
OMNICOM GROUP INC X 4 13,000 0 0
OMEGA HEALTHCARE INVS INC X 3 50,039 0 0
OMNICELL INC X 3 37,339 0 0
OMNICELL INC X 3 15,000 0 0
ON ASSIGNMENT INC X 3 134,309 0 0
ON SEMICONDUCTOR CORP X 3 1,437,000 0 0
ON SEMICONDUCTOR CORP X 1 549 0 0
ON SEMICONDUCTOR CORP X 4 623 0 0
1 800 FLOWERS COM X 3 165,529 0 0
ONLINE RES CORP X 3 129,435 0 0
ONLINE RES CORP X 1 119 0 0
ONYX PHARMACEUTICALS INC X 3 34,600 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 1 631 0 1,823
OPEN JT STK CO-VIMPEL COMMUN X 4 0 1,100 0
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 2,349 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 35,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 8 230,650 0 0
OPEN JT STK CO-VIMPEL COMMUN X 3 139,175 0
OPEN TEXT CORP X 6 8,950 0 0
OPLINK COMMUNICATIONS INC X 3 16,095 0 0
OPNEXT INC X 3 21,342 0 0
ORACLE CORP X 3 1,717 0 0
ORACLE CORP X 3 909,200 0 0
ORACLE CORP X 1 165,775 6,948 6,172
ORACLE CORP X 2 6,400 0 0
ORACLE CORP X 3 2,080 0 0
ORACLE CORP X 4 15,300 2,865 0
ORACLE CORP X 4 6,300 0 0
ORACLE CORP X 4 106,965 21,899 0
ORACLE CORP X 95,500 570 0
ORACLE CORP X 5 513,786 0 0
ORACLE CORP X 3,249 0 0
ORACLE CORP X 6 33,669 0 0
ORACLE CORP X 3 4,000 0 0
ORACLE CORP X 30 0 0
ORACLE CORP X 3 363,310 0 0
ORACLE CORP X 3 1,796 0 0
ORACLE CORP X 3 262,489 0 480
OPTIONSXPRESS HLDGS INC X 3 97,173 0 0
OPTIUM CORP X 3 25,594 0 0
ORASURE TECHNOLOGIES INC X 3 144,866 0 0
O REILLY AUTOMOTIVE INC X 6 7,845 0 0
ORIENTAL FINL GROUP INC X 3 20,000 0 0
ORIX CORP X 1 1,493 0 0
ORIX CORP X 3 12 0 0
ORIX CORP X 4 246 0 0
ORIX CORP X 32 0 0
ORIX CORP X 6 13,740 0 0
OSHKOSH CORP X 3 13,100 0 0
OSHKOSH CORP X 6 1,065 0 0
OTTER TAIL CORP X 3 60,000 0 0
OWENS & MINOR INC NEW X 3 189,869 0 0
OWENS & MINOR INC NEW X 1 2,605 0 5,494
OWENS & MINOR INC NEW X 3 49 0 0
OWENS & MINOR INC NEW X 2,190 0 0
OWENS ILL INC X 3 62,500 0 0
OWENS ILL INC X 6 3,220 0 0
OWENS ILL INC X 3 7,102 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 3 350 0 0
PG&E CORP X 1 15 0 0
PG&E CORP X 5 48,690 0 0
PG&E CORP X 3 8,047 0
PFF BANCORP INC X 3 28,355 0 0
P F CHANGS CHINA BISTRO INC X 3 8,000 0 0
PICO HLDGS INC X 3 19,833 0 0
PICO HLDGS INC X 3 835 0 0
PGT INC X 3 36,900 0 0
PLX TECHNOLOGY INC X 3 82,275 0 0
PMA CAP CORP X 3 81,000 0 0
PMA CAP CORP X 0 125 0
PMC-SIERRA INC X 3 639,900 0 0
PMC-SIERRA INC X 1 751 0 0
PMC-SIERRA INC X 4 4,346 0 0
PMC-SIERRA INC X 6 435 0 0
PNC FINL SVCS GROUP INC X 3 5,261 0 0
PNC FINL SVCS GROUP INC X 1 8,835 2,100 251
PNC FINL SVCS GROUP INC X 4 0 4,430 0
PNC FINL SVCS GROUP INC X 5 32,554 0 0
PNC FINL SVCS GROUP INC X 1,207 0 0
PNC FINL SVCS GROUP INC X 3 5,026 0
POSCO X 3 440 0 0
POSCO X 3 460 0 0
POSCO X 1 446 0 702
POSCO X 2 0 0 5,520
POSCO X 4 1,613 116 0
POSCO X 0 54 0
POSCO X 5 401 0 0
POSCO X 6 22,794 0 0
POSCO X 3 0 0 875
PNM RES INC X 3 125,322 0 0
PNM RES INC X 4 90 0 0
PPG INDS INC X 1 8,850 399 8,550
PPG INDS INC X 5 19,519 0 0
PPG INDS INC X 6 200 0 0
PPL CORP X 1 859 0 0
PPL CORP X 5 50,239 0 0
PPL CORP X 3 7,448 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 1 178 0 0
PACCAR INC X 2 13,350 0 0
PACCAR INC X 5 47,895 0 0
PACCAR INC X 3 10,055 0
PACER INTL INC TENN X 3 188,359 0 0
PACER INTL INC TENN X 0 20 0
PACIFIC CAP BANCORP NEW X 3 119,709 0 0
PACIFIC CAP BANCORP NEW X 4 125 0 0
PACKETEER INC X 3 50,822 0 0
PACTIV CORP X 3 202,700 0 0
PACTIV CORP X 1 13,342 0 3,278
PACTIV CORP X 5 6,555 0 0
PACTIV CORP X 1,098 0 0
PAETEC HOLDING CORP X 3 266,389 0 0
PALL CORP X 1 1,684 0 0
PALL CORP X 0 250 0
PALL CORP X 5 26,106 0 0
PALL CORP X 3 450 0 0
PALL CORP X 3 16,821 0
PAN AMERICAN SILVER CORP X 3 380 0 0
PAN AMERICAN SILVER CORP X 6 1,192 0 0
PAN AMERICAN SILVER CORP X 3 280,408 0 0
PANERA BREAD CO X 3 15,500 0 0
PANERA BREAD CO X 3 275 0 0
PANTRY INC X 3 217,072 0 0
PAPA JOHNS INTL INC X 3 23,278 0 0
PAR PHARMACEUTICAL COS INC X 3 28,349 0 0
PARALLEL PETE CORP DEL X 3 57,712 0 0
PARAMETRIC TECHNOLOGY CORP X 3 357,764 0 0
PAREXEL INTL CORP X 3 502,784 0 0
PAREXEL INTL CORP X 6 15,630 0 0
PARK ELECTROCHEMICAL CORP X 3 73,660 0 0
PARK OHIO HLDGS CORP X 3 10,600 0 0
PARKER DRILLING CO X 3 463,844 0 0
PARKER HANNIFIN CORP X 1 106 0 0
PARKER HANNIFIN CORP X 3 600 0 0
PARKER HANNIFIN CORP X 4 0 2,350 0
PARKER HANNIFIN CORP X 5 37,787 0 0
PARKER HANNIFIN CORP X 6 2,171 0 0
PARKER HANNIFIN CORP X 3 4,800 0 0
PARKWAY PPTYS INC X 3 40,680 0 0
PATNI COMPUTER SYS X X 7 278,250 0 0
PATRIOT COAL CORP X 3 150 0 0
PATRIOT COAL CORP X 6 8,337 0 0
PATRIOT COAL CORP X 3 15 0 100
PATTERSON COMPANIES INC X 3 11,300 0 0
PATTERSON COMPANIES INC X 1 111 0 0
PATTERSON COMPANIES INC X 5 7,422 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 40,109 0
PAYCHEX INC X 3 863,373 0 0
PAYCHEX INC X 1 4,489 0 120
PAYCHEX INC X 4 300 0 0
PAYCHEX INC X 5 31,418 0 0
PAYCHEX INC X 379 0 0
PAYCHEX INC X 6 741 0 0
PEABODY ENERGY CORP X 3 65,759 0 0
PEABODY ENERGY CORP X 3 149,353 0 0
PEABODY ENERGY CORP X 3 1,000 0 0
PEABODY ENERGY CORP X 3 650,000 0 0
PEABODY ENERGY CORP X 1 450 0 0
PEABODY ENERGY CORP X 3 2,045 0 0
PEABODY ENERGY CORP X 4 353 0 0
PEABODY ENERGY CORP X 5 16,421 0 0
PEABODY ENERGY CORP X 6 92,875 0 0
PEABODY ENERGY CORP X 3 150 0 1,000
PEABODY ENERGY CORP X 3 15,386 0
PEARSON PLC X 1 7,861 0 218
PEARSON PLC X 727 0 0
PEARSON PLC X 6 5,375 0 0
PEDIATRIX MED GROUP X 3 100,400 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 6 180,899 0 0
PENN NATL GAMING INC X 3 20,700 0 0
PENN VA CORP X 3 30,386 0 0
PENN WEST ENERGY TR X 0 20,000 0
PENN WEST ENERGY TR X 6 159,236 0 0
PENNANTPARK INVT CORP X 3 43,700 0 0
PENNEY J C INC X 3 13,679 0 0
PENNEY J C INC X 3 223,077 0 0
PENNEY J C INC X 1 530 0 0
PENNEY J C INC X 3 1,400 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 6,900 0 0
PENNEY J C INC X 3 3,500 0
PENSON WORLDWIDE INC X 3 32,663 0 0
PENTAIR INC X 3 0 0 3,950
PENTAIR INC X 3 267,587 0
PEOPLES BANCORP INC X 3 12,000 0 0
PEOPLESUPPORT INC X 3 269,788 0 0
PEP BOYS MANNY MOE & JACK X 3 302,039 0 0
PEPCO HOLDINGS INC X 1 143 0 0
PEPCO HOLDINGS INC X 5 13,420 0 0
PEPSI BOTTLING GROUP INC X 1 9 0 0
PEPSI BOTTLING GROUP INC X 2 16,900 0 0
PEPSI BOTTLING GROUP INC X 5 29,149 0 0
PEPSI BOTTLING GROUP INC X 6 135,535 0 0
PEPSIAMERICAS INC X 2 19,222 0 0
PEPSICO INC X 3 2,500 0 0
PEPSICO INC X 3 700 0 0
PEPSICO INC X 3 2,000 0 0
PEPSICO INC X 3 32,134 0 0
PEPSICO INC X 1 455,911 39,420 75,506
PEPSICO INC X 2 15,255 0 0
PEPSICO INC X 3 52 0 0
PEPSICO INC X 4 1,505 0 0
PEPSICO INC X 0 300 0
PEPSICO INC X 5 208,258 0 0
PEPSICO INC X 5,057 0 0
PEPSICO INC X 6 30,048 0 0
PEPSICO INC X 3 8,030 0 695
PEPSICO INC X 8 78,600 0 0
PEPSICO INC X 3 14,148 0 0
PEPSICO INC X 9 4,810 0 0
PEPSICO INC X 3 19,594 0
PEREGRINE PHARMACEUTICALS IN X 3 0 0 30,000
PERFORMANCE FOOD GROUP CO X 3 127,388 0 0
PERFICIENT INC X 3 13,898 0 0
PERICOM SEMICONDUCTOR CORP X 3 112,847 0 0
PERINI CORP X 3 107,281 0 0
PERINI CORP X 0 10 0
PERKINELMER INC X 1 15,154 3,000 0
PERKINELMER INC X 5 6,773 0 0
PERKINELMER INC X 1,001 0 0
PEROT SYS CORP X 3 275,716 0 0
PEROT SYS CORP X 0 90 0
PERRIGO CO X 3 342,294 0 0
PERRIGO CO X 3 9,000 0 0
P T TELEKOMUNIKASI INDONESIA X 4 80 381 0
P T TELEKOMUNIKASI INDONESIA X 5 14,786 0 0
PETMED EXPRESS INC X 3 24,497 0 0
PETMED EXPRESS INC X 3 40,000 0 0
PETRO-CDA X 1 1,236 0 200
PETRO-CDA X 4 252 0 0
PETRO-CDA X 6 192,925 0 0
PETRO-CDA X 3 6,750 0 0
PETROCHINA CO LTD X 1 150 0 0
PETROCHINA CO LTD X 4 88 48 0
PETROCHINA CO LTD X 0 7 0
PETROCHINA CO LTD X 6 1,900 0 0
PETROCHINA CO LTD X 3 29,334 0
PETROBRAS ENERGIA PARTCPTNS X 1,362,714 0 0
PETROHAWK ENERGY CORP X 3 132,300 0 0
PETROLEUM & RES CORP X 6 5,491 0 0
PETROLEO BRASILEIRO SA PETRO X 3 628 0 0
PETROLEO BRASILEIRO SA PETRO X 3 25,890 0 0
PETROLEO BRASILEIRO SA PETRO X 3 570,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 1,320 0 0
PETROLEO BRASILEIRO SA PETRO X 4 0 1,100 0
PETROLEO BRASILEIRO SA PETRO X 4 251 407 0
PETROLEO BRASILEIRO SA PETRO X 0 44 0
PETROLEO BRASILEIRO SA PETRO X 5 138,720 0 0
PETROLEO BRASILEIRO SA PETRO X 8 139,160 0 0
PETROLEO BRASILEIRO SA PETRO X 3 83,860 0
PETROLEO BRASILEIRO SA PETRO X 3 37,400 0 0
PETROLEO BRASILEIRO SA PETRO X 3 14,089 0 0
PETROLEO BRASILEIRO SA PETRO X 3 16,160 0 0
PETROLEO BRASILEIRO SA PETRO X 1 3,169 0 0
PETROLEO BRASILEIRO SA PETRO X 3 259 0 0
PETROLEO BRASILEIRO SA PETRO X 4 1,182 0 0
PETROLEO BRASILEIRO SA PETRO X 5 26,363 0 0
PETROLEO BRASILEIRO SA PETRO X 25 0 0
PETROLEO BRASILEIRO SA PETRO X 6 200 0 0
PETROLEO BRASILEIRO SA PETRO X 3 51,550 0 0
PETROLEO BRASILEIRO SA PETRO X 3 238,504 0
PETROLEUM DEV CORP X 3 55,766 0 0
PETROQUEST ENERGY INC X 3 365,848 0 0
PETSMART INC X 1 108 0 0
PETSMART INC X 4 123 0 0
PETSMART INC X 3 20,000 0 0
PFIZER INC X 3 74,830 0 0
PFIZER INC X 3 13,373 0 0
PFIZER INC X 3 680,438 0 0
PFIZER INC X 3 6,000,000 0 0
PFIZER INC X 1 669,868 52,864 141,314
PFIZER INC X 2 105,225 0 0
PFIZER INC X 3 26,046 0 0
PFIZER INC X 4 0 14,000 0
PFIZER INC X 4 1,850 0 0
PFIZER INC X 4 227,327 86,982 0
PFIZER INC X 30,115 23,485 0
PFIZER INC X 5 743,398 0 0
PFIZER INC X 9,225 0 0
PFIZER INC X 6 287,203 0 0
PFIZER INC X 3 279,775 0 151,875
PFIZER INC X 240 0 0
PFIZER INC X 33,282 0 0
PFIZER INC X 3 98,700 0 0
PFIZER INC X 3 540,287 0 4,185
PHARMACEUTICAL PROD DEV INC X 1 5,978 0 0
PHARMACEUTICAL PROD DEV INC X 4 150 0 0
PHARMACEUTICAL PROD DEV INC X 387 0 0
PHARMANET DEV GROUP INC X 3 13,884 0 0
PHARMERICA CORP X 3 17,584 0 0
PHARMERICA CORP X 1 0 0
PHASE FORWARD INC X 3 25,941 0 0
PHILADELPHIA CONS HLDG CORP X 3 122,500 0 0
PHILADELPHIA CONS HLDG CORP X 1 5,497 0 0
PHILADELPHIA CONS HLDG CORP X 4 115 0 0
PHILADELPHIA CONS HLDG CORP X 377 0 0
PHILIPPINE LONG DISTANCE TEL X 3 22,650 0 0
PHILIPPINE LONG DISTANCE TEL X 4 200 24 0
PHILIPPINE LONG DISTANCE TEL X 0 46 0
PHILIPPINE LONG DISTANCE TEL X 6 7,670 0 0
PHOENIX COS INC NEW X 3 279,000 0 0
PHOENIX COS INC NEW X 1 1,841 0 0
PHOENIX COS INC NEW X 6 662 0 0
PHOTRONICS INC X 3 118,646 0 0
PIER 1 IMPORTS INC X 3 66,665 0 0
PIER 1 IMPORTS INC X 4 705 0 0
PIER 1 IMPORTS INC X 0 12 0
PIKE ELEC CORP X 3 40,566 0 0
PILGRIMS PRIDE CORP X 3 24,691 0 0
PILGRIMS PRIDE CORP X 1 24 0 0
PINNACLE ENTMT INC X 3 28,012 0 0
PINNACLE ENTMT INC X 1 6,353 1,975 0
PINNACLE ENTMT INC X 4 294 0 0
PINNACLE FINL PARTNERS INC X 3 21,000 0 0
PINNACLE WEST CAP CORP X 1 200 0 0
PINNACLE WEST CAP CORP X 5 5,798 0 0
PIONEER DRILLING CO X 3 146,714 0 0
PIONEER NAT RES CO X 3 1,700 0 0
PIONEER NAT RES CO X 3 22,000 0 0
PIONEER NAT RES CO X 5 1,530 0 0
PIPER JAFFRAY COS X 3 7,935 0 0
PITNEY BOWES INC X 1 1,656 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 7,925 0
PLANTRONICS INC NEW X 3 153,416 0 0
PLANTRONICS INC NEW X 0 50 0
PLAYBOY ENTERPRISES INC X 3 91,314 0 0
PLEXUS CORP X 3 136,638 0 0
PLEXUS CORP X 3 1,150 0
PLUM CREEK TIMBER CO INC X 1 6,875 822 0
PLUM CREEK TIMBER CO INC X 5 10,210 0 0
PLUM CREEK TIMBER CO INC X 400 0 0
PLUM CREEK TIMBER CO INC X 3 13,724 0 0
POLO RALPH LAUREN CORP X 1 54 0 0
POLO RALPH LAUREN CORP X 5 3,651 0 0
POLO RALPH LAUREN CORP X 6 620 0 0
POLO RALPH LAUREN CORP X 3 1,100 0
POLYCOM INC X 3 172,754 0 0
POLYONE CORP X 3 179,471 0 0
POLYMET MINING CORP X 6 10,000 0 0
PORTUGAL TELECOM SGPS S A X 1 19,770 0 497
PORTUGAL TELECOM SGPS S A X 4 1,060 12,695 0
PORTUGAL TELECOM SGPS S A X 1,877 0 0
PORTUGAL TELECOM SGPS S A X 6 9,532 0 0
POTASH CORP SASK INC X 3 320 0 0
POTASH CORP SASK INC X 1 1,013 0 637
POTASH CORP SASK INC X 4 2,500 0 0
POTASH CORP SASK INC X 4 1,124 0 0
POTASH CORP SASK INC X 778 0 0
POTASH CORP SASK INC X 6 70,749 0 0
POTASH CORP SASK INC X 3 1,385 0 0
POTLATCH CORP NEW X 3 82,197 0 0
POTLATCH CORP NEW X 1 37 0 0
POTLATCH CORP NEW X 3 3,500 0 0
POWELL INDS INC X 3 33,032 0 0
POWER-ONE INC X 3 88,213 0 0
POWERSHARES QQQ TRUST X 3 36,856 0 0
POWERSHARES QQQ TRUST X 1 0 0 4,610
POWERSHARES QQQ TRUST X 3 24,345 0 0
POWERSHARES QQQ TRUST X 4 27,478 0 0
POWERSHARES QQQ TRUST X 8,795 0 0
POWERSHARES QQQ TRUST X 6 52,068 0 0
POWERSHARES QQQ TRUST X 144,400 0 0
POWERSHARES QQQ TRUST X 3 16,957 0 0
POWERSHARES QQQ TRUST X 9 14,133 0 0
POWERSHARES QQQ TRUST X 3 48,000 0 559
POWERSHARES DB CMDTY IDX TRA X 6,190 0 0
POWERSHARES DB CMDTY IDX TRA X 6 500 0 0
POWERSHARES DB CMDTY IDX TRA X 9 111,673 0 0
POWERSHARES ETF TRUST X 3 121,042 0 0
POWERSHARES ETF TRUST X 1 2,700 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 4 7,100 0 0
POWERSHARES ETF TRUST X 6 23,451 0 0
POWERWAVE TECHNOLOGIES INC X 3 704,466 0 0
POWERSHS DB MULTI SECT COMM X 1 0 0 100
POWERSHS DB MULTI SECT COMM X 4 759 0 0
POWERSHS DB MULTI SECT COMM X 6 3,595 0 0
POWERSHS DB MULTI SECT COMM X 3 1,180 0 0
POWERSHS DB MULTI SECT COMM X 9 31,920 0 0
POWERSHS DB US DOLLAR INDEX X 1 0 0 53,388
POZEN INC X 3 243,591 0 0
PRANA BIOTECHNOLOGY LTD X 3 10,000 0 0
PRAXAIR INC X 1 132,090 8,790 17,659
PRAXAIR INC X 2 22,100 0 0
PRAXAIR INC X 4 150 0 0
PRAXAIR INC X 5 31,845 0 0
PRAXAIR INC X 3,580 0 0
PRAXAIR INC X 6 540 0 0
PRAXAIR INC X 8 97,500 0 0
PRAXAIR INC X 3 1,182 0 0
PRAXAIR INC X 9 3,370 0 0
PRAXAIR INC X 3 70,235 0
PRECISION CASTPARTS CORP X 12,600 0 0
PRECISION CASTPARTS CORP X 3 320,000 0 0
PRECISION CASTPARTS CORP X 1 71 0 529
PRECISION CASTPARTS CORP X 3 23 0 0
PRECISION CASTPARTS CORP X 4 0 11,500 0
PRECISION CASTPARTS CORP X 4 3,100 0 0
PRECISION CASTPARTS CORP X 5 8,305 0 0
PRECISION CASTPARTS CORP X 707 0 0
PRECISION CASTPARTS CORP X 6 540 0 0
PRECISION CASTPARTS CORP X 3 3,855 0
PRECISION DRILLING TR X 1 20 0 0
PRECISION DRILLING TR X 6 178,433 0 0
PREFERRED BK LOS ANGELES CA X 3 22,008 0 0
PREFERRED BK LOS ANGELES CA X 4 2,000 0 0
PREFERRED BK LOS ANGELES CA X 3 1 0
PREMIERE GLOBAL SVCS INC X 3 176,084 0 0
PRESIDENTIAL LIFE CORP X 3 39,000 0 0
PRESTIGE BRANDS HLDGS INC X 3 65,145 0 0
PRESTIGE BRANDS HLDGS INC X 6 23,185 0 0
PRICE T ROWE GROUP INC X 1 129,919 8,205 17,754
PRICE T ROWE GROUP INC X 4 186 0 0
PRICE T ROWE GROUP INC X 5 23,670 0 0
PRICE T ROWE GROUP INC X 3,699 0 0
PRICE T ROWE GROUP INC X 6 90 0 0
PRICE T ROWE GROUP INC X 9 5,510 0 0
PRICESMART INC X 3 18,622 0 0
PRIMEDIA INC X 3 141,941 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 810,000 0 0
PRINCIPAL FINANCIAL GROUP IN X 1 622 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 26,900 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 35,231 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 12,102 0
PROASSURANCE CORP X 3 14,116 0 0
PROCTER & GAMBLE CO X 3 27,473 0 0
PROCTER & GAMBLE CO X 3 52,610 0 0
PROCTER & GAMBLE CO X 19,253 0 0
PROCTER & GAMBLE CO X 3 277,395 0 0
PROCTER & GAMBLE CO X 3 42,960 0 0
PROCTER & GAMBLE CO X 1 458,605 80,212 50,175
PROCTER & GAMBLE CO X 2 41,200 0 0
PROCTER & GAMBLE CO X 3 16,337 0 0
PROCTER & GAMBLE CO X 4 15,300 0 0
PROCTER & GAMBLE CO X 4 6,066 13,465 0
PROCTER & GAMBLE CO X 5,900 4,315 0
PROCTER & GAMBLE CO X 5 321,075 0 0
PROCTER & GAMBLE CO X 3,921 0 0
PROCTER & GAMBLE CO X 6 172,305 0 0
PROCTER & GAMBLE CO X 3 10,400 0 5,272
PROCTER & GAMBLE CO X 50 0 0
PROCTER & GAMBLE CO X 3 926,159 0 0
PROCTER & GAMBLE CO X 9 6,460 0 0
PROCTER & GAMBLE CO X 3 253,099 0 9,315
PROGRESS ENERGY INC X 1 1,100 1,200 0
PROGRESS ENERGY INC X 5 14,294 0 0
PROGRESS ENERGY INC X 3 7,850 0 0
PROGRESS SOFTWARE CORP X 3 260,784 0 0
PROGRESS SOFTWARE CORP X 1 3,519 0 112
PROGRESSIVE CORP OHIO X 1 96 0 0
PROGRESSIVE CORP OHIO X 4 620 1,420 0
PROGRESSIVE CORP OHIO X 5 92,028 0 0
PROGRESSIVE CORP OHIO X 6 100 0 0
PROGRESSIVE GAMING INTL CORP X 1 25,131 0 661
PROLOGIS X 1 10,682 0 9,241
PROLOGIS X 5 24,773 0 0
PROLOGIS X 1,971 0 0
PROLOGIS X 3 5,045 0
PROSHARES TR X 4 5,000 0 0
PROSHARES TR X 3 4,500 0 0
PROSHARES TR X 3 8,360 0 0
PROSHARES TR X 3 500 0 0
PROSHARES TR X 3 25,175 0 0
PROSHARES TR X 111 481 0
PROSHARES TR X 3 96,286 0 0
PROSHARES TR X 4 0 1,800 0
PROSHARES TR X 506 2,044 0
PROSHARES TR X 3 136,915 0 0
PROSHARES TR X 1 0 0 6,862
PROSHARES TR X 660 3,797 0
PROSHARES TR X 3 427,655 0 0
PROSHARES TR X 3 48,794 0 0
PROSHARES TR X 241 1,020 0
PROSHARES TR X 3 42,718 0 0
PROSHARES TR X 238 1,013 0
PROSHARES TR X 3 61,538 0 0
PROSHARES TR X 261 1,055 0
PROSHARES TR X 3 51,981 0 0
PROSHARES TR X 249 1,007 0
PROSHARES TR X 1 0 0 3,500
PROSHARES TR X 3 3,864 0 0
PROSHARES TR X 0 1,200 0
PROSHARES TR X 6 2,640 0 0
PROSPECT CAPITAL CORPORATION X 3 29,736 0
PROSPERITY BANCSHARES INC X 3 86,007 0 0
PROVIDENCE SVC CORP X 3 18,200 0 0
PROVIDENCE SVC CORP X 1 3,059 0 97
PROVIDENT BANKSHARES CORP X 3 44,663 0 0
PROVIDENT ENERGY TR X 6 170,383 0 0
PROVIDENT FINL SVCS INC X 3 173,166 0 0
PROVIDENT NEW YORK BANCORP X 3 54,000 0 0
PRUDENTIAL FINL INC X 1 106 0 0
PRUDENTIAL FINL INC X 5 41,940 0 0
PRUDENTIAL FINL INC X 70 0 0
PRUDENTIAL FINL INC X 6 1,525 0 0
PRUDENTIAL FINL INC X 3 56,143 0
PRUDENTIAL PLC X 1 4,820 0 10,016
PRUDENTIAL PLC X 4 630 636 0
PRUDENTIAL PLC X 7,038 0 0
PSYCHIATRIC SOLUTIONS INC X 3 202,428 0 0
PUBLIC SVC ENTERPRISE GROUP X 1 495 0 1,050
PUBLIC SVC ENTERPRISE GROUP X 5 56,474 0 0
PUBLIC SVC ENTERPRISE GROUP X 8 168,600 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 73,639 0
PUBLIC STORAGE X 2,000 0 0
PUBLIC STORAGE X 5 10,540 0 0
PULTE HOMES INC X 1 289 0 50
PULTE HOMES INC X 3 2,950 0 0
PULTE HOMES INC X 4 185 0 0
PULTE HOMES INC X 5 18,011 0 0
PULTE HOMES INC X 6 235 0 0
PULTE HOMES INC X 3 24,794 0
QAD INC X 3 39,526 0 0
QC HLDGS INC X 3 15,000 0 0
QUALCOMM INC X 1 213,671 9,140 31,157
QUALCOMM INC X 2 47,900 0 0
QUALCOMM INC X 3 50 0 0
QUALCOMM INC X 4 220 0 0
QUALCOMM INC X 5 152,263 0 0
QUALCOMM INC X 4,305 0 0
QUALCOMM INC X 6 6,801 0 0
QUALCOMM INC X 3 3,458 0 0
QUALCOMM INC X 9 7,660 0 0
QUALCOMM INC X 3 109,314 0
QUANEX CORP X 3 102,453 0 0
QUANTA SVCS INC X 3 129,600 0 0
QUANTA SVCS INC X 3 67,860 0 0
QUANTA SVCS INC X 3 43,663 0 0
QUANTUM CORP X 3 889,000 0 0
QUANTUM CORP X 0 745 0
QUATERRA RES INC X 6 20,000 0 0
QUEST DIAGNOSTICS INC X 1 1,711 0 0
QUEST DIAGNOSTICS INC X 5 11,164 0 0
QUEST DIAGNOSTICS INC X 6 10,863 0 0
QUEST DIAGNOSTICS INC X 3 1,849 0
QUEST SOFTWARE INC X 3 463,453 0 0
QUESTAR CORP X 1 37 0 0
QUESTAR CORP X 5 29,800 0 0
QUESTAR CORP X 6 965 0 0
QUICKSILVER RESOURCES INC X 4 0 20,040 0
QUICKSILVER RESOURCES INC X 6 6,000 0 0
QUIKSILVER INC X 3 170,001 0 0
QUIDEL CORP X 3 89,922 0 0
QWEST COMMUNICATIONS INTL IN X 1 1,425 0 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 5 175,932 0 0
RCN CORP X 3 149,056 0 0
RC2 CORP X 3 128,838 0 0
RLI CORP X 3 80,327 0 0
RPC INC X 3 24,327 0 0
RTI INTL METALS INC X 3 17,081 0 0
RTI INTL METALS INC X 1 2,078 0 0
RTI INTL METALS INC X 4 87 0 0
RF MICRODEVICES INC X 3 945,002 0 0
RF MICRODEVICES INC X 3 1,000 0 0
RF MICRODEVICES INC X 4 3,000 0 0
RF MICRODEVICES INC X 6 200 0 0
RACKABLE SYS INC X 3 25,102 0 0
RADIANT SYSTEMS INC X 3 63,019 0 0
RADIO ONE INC X 3 439,544 0 0
RADIOSHACK CORP X 1 229 0 0
RADIOSHACK CORP X 5 45,169 0 0
RADISYS CORP X 3 61,480 0 0
RAMBUS INC DEL X 4 20,000 0 0
RAMBUS INC DEL X 3 17,511 0 0
RALCORP HLDGS INC NEW X 3 31,437 0 0
RAMCO-GERSHENSON PPTYS TR X 3 20,214 0 0
RAND CAP CORP X 1 0 0 221,707
RANGE RES CORP X 1 6,078 0 1,481
RANGE RES CORP X 510 0 0
RAVEN INDS INC X 3 39,000 0 0
RAYTHEON CO X 3 980 0 0
RAYTHEON CO X 3 373,000 0 0
RAYTHEON CO X 1 181,444 1,900 5,823
RAYTHEON CO X 3 39,000 0 0
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 929 0 0
RAYTHEON CO X 6 250 0 0
RAYTHEON CO X 9 4,510 0 0
RAYTHEON CO X 3 84,835 0
RBC BEARINGS INC X 3 67,730 0 0
RBC BEARINGS INC X 1 144 0 0
RBC BEARINGS INC X 0 40 0
REALNETWORKS INC X 3 417,658 0 0
RED HAT INC X 3 35,600 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 4 2,000 0 0
RED HAT INC X 3 369 0 0
RED HAT INC X 3 0 2,000
RED ROBIN GOURMET BURGERS IN X 3 31,904 0 0
REDDY ICE HLDGS INC X 3 58,152 0 0
REED ELSEVIER N V X 1 13,108 0 281
REED ELSEVIER N V X 4 698 0 0
REED ELSEVIER N V X 1,016 0 0
REED ELSEVIER N V X 6 3,735 0 0
REGAL BELOIT CORP X 3 125,146 0 0
REGAL BELOIT CORP X 1 52 0 0
REGAL BELOIT CORP X 0 10 0
REGAL BELOIT CORP X 3 8,500 0 0
REGENERON PHARMACEUTICALS X 3 370,885 0 0
REGIS CORP MINN X 3 266,751 0 0
REGIS CORP MINN X 3 0 50
REHABCARE GROUP INC X 3 90,613 0 0
REHABCARE GROUP INC X 0 40 0
REGIONS FINANCIAL CORP NEW X 1 35,902 8,608 33,240
REGIONS FINANCIAL CORP NEW X 3 230 0 0
REGIONS FINANCIAL CORP NEW X 4 1,000 0 0
REGIONS FINANCIAL CORP NEW X 5 67,917 0 0
REGIONS FINANCIAL CORP NEW X 3 34,738 0
RELIANT ENERGY INC X 3 77,000 0 0
RELIANT ENERGY INC X 1 161 0 0
RELIANT ENERGY INC X 3 630 0 0
RELIANT ENERGY INC X 4 146 0 0
RENASANT CORP X 3 36,000 0 0
RENT A CTR INC NEW X 3 205,909 0 0
RENT A CTR INC NEW X 4 420 0 0
RENT A CTR INC NEW X 3 30,000 0
RENTECH INC X 3 28,250 0 0
REPSOL YPF S A X 1 6,232 0 189
REPSOL YPF S A X 4 270 0 0
REPSOL YPF S A X 584 0 0
REPSOL YPF S A X 38,757 0 0
REPUBLIC AWYS HLDGS INC X 3 79,422 0 0
REPUBLIC SVCS INC X 1 64 0 0
REPUBLIC SVCS INC X 3 36,498 0
RES-CARE INC X 3 159,814 0 0
RESEARCH IN MOTION LTD X 3 25,000 0 0
RESEARCH IN MOTION LTD X 3 3,200 0 0
RESEARCH IN MOTION LTD X 3 2,075 0 0
RESEARCH IN MOTION LTD X 1 362 0 668
RESEARCH IN MOTION LTD X 2 900 0 0
RESEARCH IN MOTION LTD X 3 250 0 0
RESEARCH IN MOTION LTD X 4 7,200 900 0
RESEARCH IN MOTION LTD X 4 1,500 2,517 0
RESEARCH IN MOTION LTD X 0 111 0
RESEARCH IN MOTION LTD X 781 0 0
RESEARCH IN MOTION LTD X 6 37,456 0 0
RESEARCH IN MOTION LTD X 3 18,432 0 0
RESMED INC X 3 86,700 0 0
RESMED INC X 1 2,879 0 64
RESOURCE AMERICA INC X 3 36,000 0 0
RESOURCE CAP CORP X 3 11,989 0 0
RESOURCES CONNECTION INC X 3 270,326 0 0
RESPIRONICS INC X 3 157,900 0 0
RETAIL VENTURES INC X 3 59,486 0 0
REYNOLDS AMERICAN INC X 1 395 0 0
REYNOLDS AMERICAN INC X 3 314 0 0
REYNOLDS AMERICAN INC X 4 1,692 0 0
REYNOLDS AMERICAN INC X 5 24,646 0 0
RIGHTNOW TECHNOLOGIES INC X 3 64,336 0 0
RIMAGE CORP X 3 27,200 0 0
RITCHIE BROS AUCTIONEERS X 1 43 0 0
RITCHIE BROS AUCTIONEERS X 6 44,355 0 0
RITE AID CORP X 3 112,100 0 0
RITE AID CORP X 1 250 0 0
RITE AID CORP X 6 12,065 0 0
RIVIERA HLDGS CORP X 3 33,002 0 0
ROBBINS & MYERS INC X 3 92,110 0 0
ROBERT HALF INTL INC X 3 17,700 0 0
ROBERT HALF INTL INC X 1 182 0 0
ROBERT HALF INTL INC X 5 11,485 0 0
ROCK-TENN CO X 3 147,437 0 0
ROCKWELL AUTOMATION INC X 1 17,001 0 13,360
ROCKWELL AUTOMATION INC X 4 175 0 0
ROCKWELL AUTOMATION INC X 5 18,599 0 0
ROCKWELL AUTOMATION INC X 2,969 0 0
ROCKWELL AUTOMATION INC X 6 75 0 0
ROCKWELL COLLINS INC X 1 521 0 0
ROCKWELL COLLINS INC X 5 25,912 0 0
ROCKWELL COLLINS INC X 3 79,657 0
ROCKWOOD HLDGS INC X 3 150,849 0 0
ROCKWOOD HLDGS INC X 1 146 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 36,560 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 30,442 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 60,000 0 0
ROGERS COMMUNICATIONS INC X 1 159 0 1,008
ROGERS COMMUNICATIONS INC X 1,139 0 0
ROGERS COMMUNICATIONS INC X 6 273,032 0 0
ROGERS CORP X 3 17,400 0 0
ROHM & HAAS CO X 3 700,000 0 0
ROHM & HAAS CO X 1 130 0 0
ROHM & HAAS CO X 5 18,134 0 0
ROLLINS INC X 3 116,653 0 0
ROLLINS INC X 1 306 0 0
ROPER INDS INC NEW X 1 6,190 0 0
ROPER INDS INC NEW X 420 0 0
ROPER INDS INC NEW X 3 5,000 0 0
ROPER INDS INC NEW X 3 53 0
ROSETTA RESOURCES INC X 3 143,924 0 0
ROSTELECOM OPEN JT STK LNG D X 3 575 0 0
ROSTELECOM OPEN JT STK LNG D X 3 4,700 0 0
ROSTELECOM OPEN JT STK LNG D X 3 1,023 0
ROWAN COS INC X 3 9,300 0 0
ROWAN COS INC X 1 2,421 0 0
ROWAN COS INC X 3 515 0 0
ROWAN COS INC X 4 141 0 0
ROWAN COS INC X 5 26,588 0 0
ROWAN COS INC X 3 163,641 0 0
ROWAN COS INC X 3 24,353 0
ROYAL BANCSHARES PA INC X 3 12,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK CDA MONTREAL QUE X 3 16,129 0 0
ROYAL BK CDA MONTREAL QUE X 4 78,000 0 0
ROYAL BK CDA MONTREAL QUE X 6 626,304 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC X 1 43,521 0 13,944
ROYAL BK SCOTLAND GROUP PLC X 4 3,685 23,966 0
ROYAL BK SCOTLAND GROUP PLC X 3,249 0 0
ROYAL BK SCOTLAND GROUP PLC X 6 402,744 0 0
ROYAL BK SCOTLAND GROUP PLC X 1 0 0 20,700
ROYAL BK SCOTLAND GROUP PLC X 3 81,000 0 0
ROYAL DUTCH SHELL PLC X 1 5,983 0 149
ROYAL DUTCH SHELL PLC X 4 323 0 0
ROYAL DUTCH SHELL PLC X 533 0 0
ROYAL DUTCH SHELL PLC X 6 27 0 0
ROYAL DUTCH SHELL PLC X 3 3,380 0 0
ROYAL DUTCH SHELL PLC X 1 52,171 8,264 9,816
ROYAL DUTCH SHELL PLC X 2 7,600 0 0
ROYAL DUTCH SHELL PLC X 3 42 0 0
ROYAL DUTCH SHELL PLC X 4 7,389 223 0
ROYAL DUTCH SHELL PLC X 2,554 0 0
ROYAL DUTCH SHELL PLC X 6 53,251 0 0
ROYAL DUTCH SHELL PLC X 3 7,200 0 0
ROYAL DUTCH SHELL PLC X 3 0 200
RUBY TUESDAY INC X 3 131,913 0 0
RUBY TUESDAY INC X 0 30 0
RUDDICK CORP X 3 167,495 0 0
RUDOLPH TECHNOLOGIES INC X 3 129,003 0 0
RURAL CELLULAR CORP X 3 15,800 0 0
RUSS BERRIE & CO X 3 27,000 0 0
RUTHS CHRIS STEAK HSE INC X 3 23,731 0 0
RYDER SYS INC X 1 60 0 0
RYDER SYS INC X 5 15,294 0 0
S & T BANCORP INC X 3 42,000 0 0
SCBT FINANCIAL CORP X 3 6,000 0 0
SI INTL INC X 3 30,028 0 0
SI INTL INC X 1 1,388 0 1,783
SI INTL INC X 2,908 0 0
SK TELECOM LTD X 1 2,612 0 65
SK TELECOM LTD X 2 0 0 6,400
SK TELECOM LTD X 4 2,400 24,954 0
SK TELECOM LTD X 0 60 0
SK TELECOM LTD X 171 0 0
SK TELECOM LTD X 6 3,665 0 0
SLM CORP X 1 350 0 0
SLM CORP X 4 0 32,500 0
SLM CORP X 700 10,000 0
SLM CORP X 5 43,672 0 0
SLM CORP X 6 1,460 0 0
SLM CORP X 3 25,600 0
SPDR TR X 3 2,950 0 0
SPDR TR X 3 80,436 0 0
SPDR TR X 1 0 0 9,933
SPDR TR X 2 101,053 0 0
SPDR TR X 3 11,665 0 0
SPDR TR X 4 7,700 0 0
SPDR TR X 4 1,720 0 0
SPDR TR X 2,005 0 0
SPDR TR X 6 805 0 0
SPDR TR X 13,800 0 0
SPDR TR X 3 14,330 0 0
SPDR TR X 9 43,142 0 0
SPDR TR X 3 0 0 18,270
SPDR TR X 3 105,500 0 856
SPSS INC X 3 14,840 0 0
SPX CORP X 1 0 300 0
SPX CORP X 3 140 0 0
SPX CORP X 73 0 0
SPX CORP X 6 150 0 0
SPX CORP X 3 52,152 0 0
S1 CORPORATION X 3 22,908 0 0
SPDR INDEX SHS FDS X 3 5,040 0 0
SPDR INDEX SHS FDS X 1 0 0 4,000
SPDR INDEX SHS FDS X 1 0 0 6,000
SPDR INDEX SHS FDS X 7 17,723 0 0
SPDR SERIES TRUST X 3 9,070 0 0
SPDR SERIES TRUST X 6 400 0 0
SPDR SERIES TRUST X 6 1,300 0 0
SPDR SERIES TRUST X 3 124,000 0
SPDR SERIES TRUST X 4 2,500 0 0
SPDR SERIES TRUST X 4 2,300 0 0
SRA INTL INC X 3 233,318 0 0
STEC INC X 3 34,200 0 0
SVB FINL GROUP X 3 44,828 0 0
SVB FINL GROUP X 3 29,289 0
SWS GROUP INC X 3 137,256 0 0
S Y BANCORP INC X 3 90,600 0 0
SAFECO CORP X 3 37,100 0 0
SAFECO CORP X 2 5,500 0 0
SAFECO CORP X 5 17,629 0 0
SAFEGUARD SCIENTIFICS INC X 3 336,000 0 0
SAFETY INS GROUP INC X 3 10,736 0 0
SAFETY INS GROUP INC X 800 0 0
SAFEWAY INC X 1 279 0 0
SAFEWAY INC X 4 0 1,700 0
SAFEWAY INC X 4 764 2,565 0
SAFEWAY INC X 5 57,644 0 0
SAFEWAY INC X 6 47,140 0 0
SAFEWAY INC X 3 245 0 0
SAIA INC X 3 65,026 0 0
ST JUDE MED INC X 3 78,100 0 0
ST JUDE MED INC X 1 297 0 0
ST JUDE MED INC X 2 30,700 0 0
ST JUDE MED INC X 5 29,330 0 0
ST JUDE MED INC X 6 1,465 0 0
ST JUDE MED INC X 3 78,670 0 48,000
SALEM COMMUNICATIONS CORP DE X 3 42,625 0 0
SALESFORCE COM INC X 3 16,600 0 0
SALESFORCE COM INC X 4 0 1,100 0
SALIX PHARMACEUTICALS INC X 3 13,002 0 0
SALLY BEAUTY HLDGS INC X 3 15,200 0 0
SALLY BEAUTY HLDGS INC X 6 22,455 0 0
SANDERS MORRIS HARRIS GROUP X 3 28,000 0 0
SANDERSON FARMS INC X 3 43,220 0 0
SANDERSON FARMS INC X 6 9,700 0 0
SANDISK CORP X 1 26,754 0 13,222
SANDISK CORP X 3 8,000 0 0
SANDISK CORP X 0 200 0
SANDISK CORP X 5 12,368 0 0
SANDISK CORP X 3,742 0 0
SANDISK CORP X 6 4,740 0 0
SANDISK CORP X 3 213,800 0
SANDY SPRING BANCORP INC X 3 24,000 0 0
SANMINA SCI CORP X 2 60,600 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 4 0 17,700 0
SANMINA SCI CORP X 4 10,205 0 0
SANMINA SCI CORP X 6 7,495 0 0
SANMINA SCI CORP X 3 90,300 0
SANOFI AVENTIS X 1 6,871 0 16,978
SANOFI AVENTIS X 2 12,300 0 0
SANOFI AVENTIS X 4 2,156 9,499 0
SANOFI AVENTIS X 4,354 0 0
SANOFI AVENTIS X 6 97,736 0 0
SAP AKTIENGESELLSCHAFT X 1 7,158 0 137
SAP AKTIENGESELLSCHAFT X 471 0 0
SAP AKTIENGESELLSCHAFT X 6 13,850 0 0
SARA LEE CORP X 1 18,475 25,000 5,000
SARA LEE CORP X 2 36,000 0 0
SARA LEE CORP X 4 0 7,700 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 5,785 0 0
SASOL LTD X 3 2,350 0 0
SASOL LTD X 1 304 0 0
SASOL LTD X 4 189 114 0
SASOL LTD X 0 48 0
SASOL LTD X 3 3,730 0 0
SASOL LTD X 3 1,500 0
SAUER-DANFOSS INC X 3 49,228 0 0
SAUER-DANFOSS INC X 0 50 0
SAUL CTRS INC X 3 32,785 0 0
SAVIENT PHARMACEUTICALS INC X 3 100,473 0 0
SCANSOURCE INC X 3 93,400 0 0
SCANSOURCE INC X 1 1,218 0 1,405
SCANSOURCE INC X 2,330 0 0
SCHAWK INC X 3 39,000 0 0
SCHEIN HENRY INC X 1 12,772 0 15,875
SCHEIN HENRY INC X 4 235 0 0
SCHEIN HENRY INC X 2,992 0 0
SCHEIN HENRY INC X 6 591 0 0
SCHERING PLOUGH CORP X 172,900 0 0
SCHERING PLOUGH CORP X 3 6,000 0 0
SCHERING PLOUGH CORP X 3 3,100,000 0 0
SCHERING PLOUGH CORP X 1 286,670 6,120 8,840
SCHERING PLOUGH CORP X 2 79,400 0 0
SCHERING PLOUGH CORP X 3 2,584 0 0
SCHERING PLOUGH CORP X 4 0 146,500 0
SCHERING PLOUGH CORP X 4 29,700 0 0
SCHERING PLOUGH CORP X 4 1,300 41,980 0
SCHERING PLOUGH CORP X 5 151,649 0 0
SCHERING PLOUGH CORP X 6 5,110 0 0
SCHERING PLOUGH CORP X 9 9,180 0 0
SCHERING PLOUGH CORP X 3 174,951 0
SCHLUMBERGER LTD X 3 24,800 0 0
SCHLUMBERGER LTD X 3 53,639 0 0
SCHLUMBERGER LTD X 62,750 0 0
SCHLUMBERGER LTD X 3 574,679 0 0
SCHLUMBERGER LTD X 1 137,698 19,900 10,935
SCHLUMBERGER LTD X 2 33,500 0 0
SCHLUMBERGER LTD X 3 4,388 0 0
SCHLUMBERGER LTD X 4 3,800 37,400 0
SCHLUMBERGER LTD X 4 12,700 0 0
SCHLUMBERGER LTD X 4 13,184 0 0
SCHLUMBERGER LTD X 2,200 405 0
SCHLUMBERGER LTD X 2,432 0 0
SCHLUMBERGER LTD X 6 5,440 0 0
SCHLUMBERGER LTD X 3 8,379 0 0
SCHLUMBERGER LTD X 3 24,340 0 0
SCHLUMBERGER LTD X 3 9,777 0 18,658
SCHNITZER STL INDS X 3 59,595 0 0
SCHNITZER STL INDS X 3 1 0
SCHOLASTIC CORP X 3 265,712 0 0
SCHOOL SPECIALTY INC X 3 53,411 0 0
SCHOOL SPECIALTY INC X 4 60 0 0
SCHULMAN A INC X 3 22,639 0 0
SCHWAB CHARLES CORP NEW X 1 3,736 0 0
SCHWAB CHARLES CORP NEW X 4 2,800 1,700 0
SCHWAB CHARLES CORP NEW X 5 70,351 0 0
SCHWAB CHARLES CORP NEW X 6 67 0 0
SCHWEITZER-MAUDUIT INTL INC X 3 23,453 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 11,845 0 0
SEABRIGHT INSURANCE HLDGS IN X 3 34,205 0 0
SEACHANGE INTL INC X 3 80,300 0 0
SEACOR HOLDINGS INC X 3 44,100 0 0
SEACOR HOLDINGS INC X 1 120 0 0
SEALED AIR CORP NEW X 1 382 230 0
SEALED AIR CORP NEW X 4 460 1,000 0
SEALED AIR CORP NEW X 5 8,900 0 0
SEALED AIR CORP NEW X 3 160 0 0
SEARS HLDGS CORP X 1 442 0 0
SEARS HLDGS CORP X 3 1,138 0 0
SEARS HLDGS CORP X 4 165 0 0
SEARS HLDGS CORP X 5 4,633 0 0
SEARS HLDGS CORP X 3 5,620 0
SEARS HLDGS CORP X 170 0 0
SELECT SECTOR SPDR TR X 3 44,172 0 0
SELECT SECTOR SPDR TR X 1 0 0 2,365
SELECT SECTOR SPDR TR X 9 655 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,739
SELECT SECTOR SPDR TR X 9 6,340 0 0
SELECT SECTOR SPDR TR X 3 5,600 0
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 3 11,760 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,861
SELECT SECTOR SPDR TR X 4 875 0 0
SELECT SECTOR SPDR TR X 0 2,800 0
SELECT SECTOR SPDR TR X 6 1,000 0 0
SELECT SECTOR SPDR TR X 9 524,645 0 0
SELECT SECTOR SPDR TR X 3 0 0 19,000
SELECT SECTOR SPDR TR X 7 51,935 0 0
SELECT SECTOR SPDR TR X 1 0 0 3,044
SELECT SECTOR SPDR TR X 2 831,452 0 0
SELECT SECTOR SPDR TR X 4 15,500 0 0
SELECT SECTOR SPDR TR X 4 1,939 0 0
SELECT SECTOR SPDR TR X 6 250 0 0
SELECT SECTOR SPDR TR X 3 99,359 0 0
SELECT SECTOR SPDR TR X 9 2,100 0 0
SELECT SECTOR SPDR TR X 7 55,867 0 0
SELECT SECTOR SPDR TR X 3 6,620 0 0
SELECT SECTOR SPDR TR X 3 36,355 0 0
SELECT SECTOR SPDR TR X 1 0 0 16,496
SELECT SECTOR SPDR TR X 4 2,000 0 0
SELECT SECTOR SPDR TR X 6 278 0 0
SELECT SECTOR SPDR TR X 9 6,485 0 0
SELECT SECTOR SPDR TR X 3 660,703 0
SELECT SECTOR SPDR TR X 3 29,804 0 0
SELECT SECTOR SPDR TR X 1 0 0 4,334
SELECT SECTOR SPDR TR X 3 1,735 0 0
SELECT SECTOR SPDR TR X 9 455,070 0 0
SELECT SECTOR SPDR TR X 1 0 0 12,019
SELECT SECTOR SPDR TR X 6 300 0 0
SELECT SECTOR SPDR TR X 9 4,305 0 0
SELECT SECTOR SPDR TR X 3 7,700 0
SECURE COMPUTING CORP X 3 101,289 0 0
SECURITY BANK CORP X 3 51,569 0 0
SELECTIVE INS GROUP INC X 3 122,692 0 0
SEMTECH CORP X 3 197,557 0 0
SEMTECH CORP X 6 14,760 0 0
SEMPRA ENERGY X 1 100 0 0
SEMPRA ENERGY X 3 30 0 0
SEMPRA ENERGY X 4 110 0 0
SEMPRA ENERGY X 5 35,139 0 0
SEMPRA ENERGY X 8 106,800 0 0
SEMPRA ENERGY X 3 5,864 0
SEMITOOL INC X 3 94,274 0 0
SENIOR HSG PPTYS TR X 3 203,385 0 0
SENIOR HSG PPTYS TR X 6 1,260 0 0
SENSIENT TECHNOLOGIES CORP X 3 73,712 0 0
SENSIENT TECHNOLOGIES CORP X 3 80 0 0
SEPRACOR INC X 3 45,000 0 0
SEPRACOR INC X 3 16,000 0
SERVICE CORP INTL X 1 27,648 0 2,919
SERVICE CORP INTL X 1,049 0 0
SHANDA INTERACTIVE ENTMT LTD X 1 400 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0
SHAW GROUP INC X 3 149,800 0 0
SHAW GROUP INC X 6 665 0 0
SHAW GROUP INC X 3 382 0
SHAW COMMUNICATIONS INC X 1 10,806 0 2,800
SHAW COMMUNICATIONS INC X 2,343 0 0
SHAW COMMUNICATIONS INC X 6 270,865 0 0
SHENANDOAH TELECOMMUNICATION X 3 18,000 0 0
SHERWIN WILLIAMS CO X 3 25,600 0 0
SHERWIN WILLIAMS CO X 5 15,419 0 0
SHINHAN FINANCIAL GROUP CO L X 1 1,342 0 33
SHINHAN FINANCIAL GROUP CO L X 2 0 0 10,830
SHINHAN FINANCIAL GROUP CO L X 4 0 3,167 0
SHINHAN FINANCIAL GROUP CO L X 0 9 0
SHINHAN FINANCIAL GROUP CO L X 138 0 0
SHOE CARNIVAL INC X 3 22,979 0 0
SIEMENS A G X 1 1,894 0 5,749
SIEMENS A G X 3 11 0 0
SIEMENS A G X 4 0 104 0
SIEMENS A G X 1,725 0 0
SIEMENS A G X 6 7,943 0 0
SIERRA WIRELESS INC X 6 12,385 0 0
SIGMA ALDRICH CORP X 1 551 0 0
SIGMA ALDRICH CORP X 5 21,745 0 0
SIGNET GROUP PLC X 1 1,708 0 0
SIGNET GROUP PLC X 4 240 0 0
SIGNET GROUP PLC X 103 0 0
SIGNET GROUP PLC X 6 8,295 0 0
SIGNATURE BK NEW YORK N Y X 3 76,899 0 0
SILGAN HOLDINGS INC X 3 104,495 0 0
SILGAN HOLDINGS INC X 1 7,008 0 1,510
SILGAN HOLDINGS INC X 566 0 0
SILICON STORAGE TECHNOLOGY I X 3 215,473 0 0
SILICON MOTION TECHNOLOGY CO X 6 16,215 0 0
SILICONWARE PRECISION INDS L X 2 0 0 5,139
SILICONWARE PRECISION INDS L X 4 0 25,694 0
SILICONWARE PRECISION INDS L X 6 12,531 0 0
SILVER WHEATON CORP X 3 1,000 0 0
SILVER WHEATON CORP X 6 13,700 0 0
SILVER WHEATON CORP X 3 0 0 30,300
SIMCERE PHARMACEUTICAL GROUP X 1,500 0 0
SIMCERE PHARMACEUTICAL GROUP X 6 27,100 0 0
SIMMONS 1ST NATL CORP X 3 28,500 0 0
SIMON PPTY GROUP INC NEW X 1 171 0 0
SIMON PPTY GROUP INC NEW X 5 19,821 0 0
SIMON PPTY GROUP INC NEW X 3 3,817 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
SKYWEST INC X 3 189,968 0 0
SKYWORKS SOLUTIONS INC X 3 455,409 0 0
SKYWORKS SOLUTIONS INC X 3 351 0 0
SMITH & WESSON HLDG CORP X 3 19,350 0
SMITH & NEPHEW PLC X 6 5,150 0 0
SMITH A O X 3 69,800 0 0
SMITH INTL INC X 3 384,000 0 0
SMITH INTL INC X 1 7,308 0 15,317
SMITH INTL INC X 4 140 0 0
SMITH INTL INC X 5 11,847 0 0
SMITH INTL INC X 3,605 0 0
SMITH INTL INC X 6 50 0 0
SMITH INTL INC X 3 3,170 0
SMITH MICRO SOFTWARE INC X 3 90,280 0 0
SMITHFIELD FOODS INC X 3 159,500 0 0
SMITHFIELD FOODS INC X 0 10 0
SMITHFIELD FOODS INC X 6 3,730 0 0
SMUCKER J M CO X 3 5 0 0
SMUCKER J M CO X 1 4,000 0 0
SMUCKER J M CO X 6 10 0 0
SMURFIT-STONE CONTAINER CORP X 3 44,000 0 0
SMURFIT-STONE CONTAINER CORP X 2,000 0 0
SMURFIT-STONE CONTAINER CORP X 3 5,439 0
SNAP ON INC X 1 5,444 0 5,184
SNAP ON INC X 4 65 0 0
SNAP ON INC X 0 20 0
SNAP ON INC X 5 3,342 0 0
SNAP ON INC X 1,052 0 0
SOHU COM INC X 3 34,900 0 0
SOHU COM INC X 4 0 70 0
SOHU COM INC X 3 17,300 0
SOLUTIA INC X 161,649 0 0
SONIC AUTOMOTIVE INC X 3 90,781 0 0
SONICWALL INC X 3 232,116 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 3 23,428 0 0
SONOSITE INC X 1 3,550 0 93
SONY CORP X 3 13,450 0 0
SONY CORP X 1 8,243 0 1,237
SONY CORP X 4 537 2,005 0
SONY CORP X 529 0 0
SONY CORP X 6 32,173 0 0
SOTHEBYS X 3 50,000 0 0
SOTHEBYS X 3 1,000 0
SONUS NETWORKS INC X 3 235,906 0 0
SONUS NETWORKS INC X 3 3,250 0 0
SOURCE INTERLINK COS INC X 3 145,957 0 0
SOURCEFORGE INC X 3 110,560 0 0
SOUTH JERSEY INDS INC X 3 61,697 0 0
SOUTHERN CO X 1 145,131 16,605 21,510
SOUTHERN CO X 3 181 0 0
SOUTHERN CO X 5 112,741 0 0
SOUTHERN CO X 16 0 0
SOUTHERN CO X 3 13,135 0
SOUTHERN COPPER CORP X 1 0 0 407
SOUTHERN COPPER CORP X 4 500 0 0
SOUTHERN COPPER CORP X 465 0 0
SOUTHERN COPPER CORP X 6 200 0 0
SOUTHERN COPPER CORP X 8 14,800 0 0
SOUTHERN COPPER CORP X 3 2,100 0
SOUTHWEST AIRLS CO X 3 550,300 0 0
SOUTHWEST AIRLS CO X 1 708 0 0
SOUTHWEST AIRLS CO X 5 71,284 0 0
SOUTHWEST AIRLS CO X 6 9,835 0 0
SOUTHWEST BANCORP INC OKLA X 3 67,000 0 0
SOUTHWEST BANCORP INC OKLA X 6 12,910 0 0
SOUTHWEST GAS CORP X 3 221,200 0 0
SOUTHWESTERN ENERGY CO X 3 1,200,000 0 0
SOUTHWESTERN ENERGY CO X 1 194 0 0
SOUTHWESTERN ENERGY CO X 4 391 0 0
SOUTHWESTERN ENERGY CO X 0 55 0
SOVEREIGN BANCORP INC X 3 84,000 0 0
SOVEREIGN BANCORP INC X 1 0 0 351
SOVEREIGN BANCORP INC X 5 18,858 0 0
SOVEREIGN BANCORP INC X 2,602 0 0
SOVEREIGN BANCORP INC X 3 30,678 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 11,666 0 0
SPARTECH CORP X 3 96,000 0 0
SPECTRA ENERGY CORP X 1 192 0 200
SPECTRA ENERGY CORP X 3 2,020 0 0
SPECTRA ENERGY CORP X 4 882 0 0
SPECTRA ENERGY CORP X 5 61,666 0 0
SPECTRA ENERGY CORP X 6 23,545 0 0
SPECTRA ENERGY CORP X 3 0 0 5,600
SPECTRANETICS CORP X 3 63,211 0 0
SPECTRANETICS CORP X 1 10,585 0 181
SPEEDWAY MOTORSPORTS INC X 3 63,700 0 0
SPHERION CORP X 3 137,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 330 0 0
SPIRIT AEROSYSTEMS HLDGS INC X 3 22,300 0 0
SPRINT NEXTEL CORP X 1 8,055 7,059 220
SPRINT NEXTEL CORP X 2 60,100 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 4 0 11,400 0
SPRINT NEXTEL CORP X 4 345 25,850 0
SPRINT NEXTEL CORP X 0 165 0
SPRINT NEXTEL CORP X 5 260,179 0 0
SPRINT NEXTEL CORP X 6 57,523 0 0
SPRINT NEXTEL CORP X 3 60,200 0 0
SPRINT NEXTEL CORP X 3 8,271 0
STAGE STORES INC X 3 54,842 0 0
STAMPS COM INC X 3 21,266 0 0
STANDARD MICROSYSTEMS CORP X 3 77,138 0 0
STANDARD MTR PRODS INC X 3 83,600 0 0
STANDARD PARKING CORP X 3 23,786 0 0
STANDARD REGISTER CO X 3 48,000 0 0
STANDEX INTL CORP X 3 23,150 0 0
STANLEY INC X 3 26,697 0 0
STANLEY WKS X 1 70 0 0
STANLEY WKS X 3 30 0 0
STANLEY WKS X 5 20,444 0 0
STANTEC INC X 1 1,969 0 0
STANTEC INC X 6 8,048 0 0
STAPLES INC X 1 1,605 0 840
STAPLES INC X 4 1,350 0 0
STAPLES INC X 1,000 0 0
STAPLES INC X 5 74,578 0 0
STAPLES INC X 3,548 0 0
STAPLES INC X 6 1,670 0 0
STARBUCKS CORP X 3 39,200 0 0
STARBUCKS CORP X 1 596 0 109
STARBUCKS CORP X 4 120,768 0 0
STARBUCKS CORP X 5 60,690 0 0
STARBUCKS CORP X 285 0 0
STARBUCKS CORP X 6 9,635 0 0
STARBUCKS CORP X 3 35,311 0 0
STARBUCKS CORP X 11,800 0 0
STARBUCKS CORP X 3 6,000 0
STATE AUTO FINL CORP X 3 36,527 0 0
STATE AUTO FINL CORP X 4 90 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 9,626 0 0
STARWOOD HOTELS&RESORTS WRLD X 1 24,339 2,635 2,550
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 5 12,281 0 0
STARWOOD HOTELS&RESORTS WRLD X 6 11,375 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 66,372 0
STATE STR CORP X 1 8,554 0 17,542
STATE STR CORP X 2 43,100 0 0
STATE STR CORP X 3 45 0 0
STATE STR CORP X 4 175 0 0
STATE STR CORP X 5 32,224 0 0
STATE STR CORP X 3,815 0 0
STATE STR CORP X 6 90 0 0
STATE STR CORP X 3 50,286 0
STATOILHYDRO ASA X 3 6,897 0 0
STATOILHYDRO ASA X 1 4,930 0 200
STATOILHYDRO ASA X 3 3,000 0 0
STATOILHYDRO ASA X 4 874 0 0
STATOILHYDRO ASA X 77 0 0
STATOILHYDRO ASA X 6 80,695 0 0
STEAK N SHAKE CO X 3 120,681 0 0
STEAK N SHAKE CO X 6 10,955 0 0
STEEL DYNAMICS INC X 3 16,100 0 0
STEIN MART INC X 3 20,212 0 0
STEINWAY MUSICAL INSTRS INC X 3 31,386 0 0
STEPAN CO X 3 12,000 0 0
STERLING BANCSHARES INC X 3 149,563 0 0
STERIS CORP X 3 352,400 0 0
STERIS CORP X 1 136 0 0
STERIS CORP X 6 5,550 0 0
STEREOTAXIS INC X 3 116,700 0 0
STERLING FINL CORP X 3 62,110 0 0
STERLING FINL CORP WASH X 3 93,591 0 0
STERLING FINL CORP WASH X 4 85 0 0
STERLITE INDS INDIA LTD X 2 83,000 0#######
STERLITE INDS INDIA LTD X 4 0 398 0
STERLITE INDS INDIA LTD X 3 0 0 7,000
STERLITE INDS INDIA LTD X X 7 6,911,993 0 0
STERLITE INDS INDIA LTD X 3 9,200 0
STEWART ENTERPRISES INC X 3 218,700 0 0
STEWART INFORMATION SVCS COR X 3 32,791 0 0
STILLWATER MNG CO X 3 296,024 0 0
STILLWATER MNG CO X 4 2,314 0 0
STILLWATER MNG CO X 3 0 0 450
STMICROELECTRONICS N V X 4 905 11,815 0
STMICROELECTRONICS N V X 2,000 0 0
STMICROELECTRONICS N V X 6 15,260 0 0
STONE ENERGY CORP X 3 51,963 0 0
STONE ENERGY CORP X 6 2,180 0 0
STRATEGIC HOTELS & RESORTS I X 3 401,848 0 0
STRAYER ED INC X 3 87,472 0 0
STRAYER ED INC X 1 212 0 263
STRAYER ED INC X 435 0 0
STREETTRACKS GOLD TR X 3 600 0 0
STREETTRACKS GOLD TR X 3 7,170 0 0
STREETTRACKS GOLD TR X 1 0 0 89,377
STREETTRACKS GOLD TR X 3 5,355 0 0
STREETTRACKS GOLD TR X 4 2,960 8,770 0
STREETTRACKS GOLD TR X 12,225 900 0
STREETTRACKS GOLD TR X 6 180,535 0 0
STREETTRACKS GOLD TR X 3 218,140 0 0
STREETTRACKS GOLD TR X 9 12,210 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 1 35,548 0 13,463
STRYKER CORP X 2 12,800 0 0
STRYKER CORP X 4 78 0 0
STRYKER CORP X 0 259 0
STRYKER CORP X 5 24,191 0 0
STRYKER CORP X 2,615 0 0
STRYKER CORP X 6 370 0 0
STURM RUGER & CO INC X 3 98,600 0 0
SUFFOLK BANCORP X 3 15,000 0 0
SULPHCO INC X 3 15,200 0 6,700
SUN LIFE FINL INC X 6 314,903 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 1 20,642 0 10,832
SUN MICROSYSTEMS INC X 3 500 0 0
SUN MICROSYSTEMS INC X 4 24,068 0 0
SUN MICROSYSTEMS INC X 7,250 0 0
SUN MICROSYSTEMS INC X 3,176 0 0
SUN MICROSYSTEMS INC X 6 1,650 0 0
SUN MICROSYSTEMS INC X 3 13,154 0 0
SUN MICROSYSTEMS INC X 19 0 0
SUN MICROSYSTEMS INC X 3 0 350
SUN HEALTHCARE GROUP INC X 3 325,373 0 0
SUN HYDRAULICS CORP X 6 12,181 0 0
SUNCOR ENERGY INC X 3 18,290 0 0
SUNCOR ENERGY INC X 1 2,146 500 0
SUNCOR ENERGY INC X 4 89 0 0
SUNCOR ENERGY INC X 8,000 0 0
SUNCOR ENERGY INC X 6 80,757 0 0
SUNCOR ENERGY INC X 3 3,900 0 0
SUNOCO INC X 3 1,400 0 0
SUNOCO INC X 1 333 2,994 0
SUNOCO INC X 4 3,062 0 0
SUNOCO INC X 5 19,113 0 0
SUNPOWER CORP X 1 576 0 214
SUNPOWER CORP X 4 77 0 0
SUNPOWER CORP X 727 0 0
SUNPOWER CORP X 6 120 0 0
SUNPOWER CORP X 3 0 0 65
SUNPOWER CORP X 3 2,090 0 0
SUNPOWER CORP X 3 8,982 0
SUNRISE SENIOR LIVING INC X 3 180,500 0 0
SUNRISE SENIOR LIVING INC X 4 130 0 0
SUNOPTA INC X 3 0 0 16,900
SUNSTONE HOTEL INVS INC NEW X 3 463,322 0 0
SUNTRUST BKS INC X 3 140,000 0 0
SUNTRUST BKS INC X 1 73,066 6,755 5,912
SUNTRUST BKS INC X 2 5,500 0 0
SUNTRUST BKS INC X 5 32,798 0 0
SUNTRUST BKS INC X 3 22,200 0
SUNTECH PWR HLDGS CO LTD X 3 700 0 0
SUNTECH PWR HLDGS CO LTD X 3 2,500 0 0
SUNTECH PWR HLDGS CO LTD X 4 8,820 0 0
SUNTECH PWR HLDGS CO LTD X 6 9,300 0 0
SUNTECH PWR HLDGS CO LTD X 8 139,316 0 0
SUNTECH PWR HLDGS CO LTD X 3 21,126 0 2,760
SUPERGEN INC X 3 59,943 0 0
SUPERIOR BANCORP X 3 109,300 0 0
SUPERIOR ENERGY SVCS INC X 1 3,282 0 102
SUPERIOR ENERGY SVCS INC X 6 10,395 0 0
SUPERIOR ESSEX INC X 3 45,024 0 0
SUPERIOR INDS INTL INC X 3 111,600 0 0
SUPERIOR INDS INTL INC X 0 50 0
SUPERIOR WELL SVCS INC X 3 79,991 0 0
SUPERVALU INC X 1 220 0 0
SUPERVALU INC X 2 18,900 0 0
SUPERVALU INC X 3 1,000 0 0
SUPERVALU INC X 4 0 2,300 0
SUPERVALU INC X 4 225 256 0
SUPERVALU INC X 5 35,424 0 0
SUPERVALU INC X 6 3,381 0 0
SUPERVALU INC X 3 11,800 0 0
SUREWEST COMMUNICATIONS X 3 21,000 0 0
SUSQUEHANNA BANCSHARES INC P X 3 174,953 0 0
SUSQUEHANNA BANCSHARES INC P X 3 98 0 0
SWEDISH EXPT CR CORP X 6 10,000 0 0
SWIFT ENERGY CO X 3 160,974 0 0
SWIFT ENERGY CO X 4 75 0 0
SWIFT ENERGY CO X 6 30 0 0
SWIFT ENERGY CO X 3 11,604 0
SWISS HELVETIA FD INC X 3 10,213 0 0
SWITCH & DATA FACILITIES COM X 3 100,428 0 0
SYBASE INC X 3 184,771 0 0
SYBASE INC X 0 20 0
SYBASE INC X 3 10,000 0 0
SYCAMORE NETWORKS INC X 3 651,000 0 0
SYCAMORE NETWORKS INC X 4 6,000 0 0
SYKES ENTERPRISES INC X 3 174,153 0 0
SYMANTEC CORP X 3 359 0 0
SYMANTEC CORP X 1 5,450 0 0
SYMANTEC CORP X 3 5,359 0 0
SYMANTEC CORP X 4 2,000 0 0
SYMANTEC CORP X 4,235 0 0
SYMANTEC CORP X 5 88,933 0 0
SYMANTEC CORP X 6 4,737 0 0
SYMANTEC CORP X 137 0 0
SYMMETRICOM INC X 3 151,962 0 0
SYMMETRY MED INC X 3 36,722 0 0
SYMYX TECHNOLOGIES X 3 40,308 0 0
SYNCHRONOSS TECHNOLOGIES INC X 3 34,904 0 0
SYNCHRONOSS TECHNOLOGIES INC X 1 40 0 0
SYNGENTA AG X 6 40,425 0 0
SYNTEL INC X 3 22,231 0 0
SYNTEL INC X 1 6,667 0 9,798
SYNTEL INC X 3,991 0 0
SYNNEX CORP X 3 39,742 0 0
SYNIVERSE HLDGS INC X 3 101,274 0 0
SYNIVERSE HLDGS INC X 3 18,000 0 0
SYSCO CORP X 3 1,800 0 0
SYSCO CORP X 1 15,811 0 0
SYSCO CORP X 3 3,780 0 0
SYSCO CORP X 4 0 1,200 0
SYSCO CORP X 5 81,480 0 0
SYSCO CORP X 6 10,247 0 0
TCF FINL CORP X 3 82,400 0 0
TCF FINL CORP X 3 39,500 0
TD AMERITRADE HLDG CORP X 4 0 15,450 0
TECO ENERGY INC X 5 10,892 0 0
THQ INC X 3 394,847 0 0
TJX COS INC NEW X 3 22,104 0 0
TJX COS INC NEW X 3 89,800 0 0
TJX COS INC NEW X 1 2,532 0 7,191
TJX COS INC NEW X 5 58,854 0 0
TJX COS INC NEW X 1,753 0 0
TJX COS INC NEW X 6 500 0 0
TJX COS INC NEW X 3 8,700 0
TNS INC X 3 32,728 0 0
TTM TECHNOLOGIES INC X 3 98,493 0 0
TTM TECHNOLOGIES INC X 6 22,305 0 0
T-3 ENERGY SRVCS INC X 3 6,736 0 0
T-3 ENERGY SRVCS INC X 4 373 0 0
TXCO RES INC X 3 26,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 18,819 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 518,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 3,510,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1 48,518 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 46,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 190,749 0#######
TAIWAN SEMICONDUCTOR MFG LTD X 4 26,717 62,474 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 162 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 40,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 1,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 2,733 0 0
TAL INTL GROUP INC X 3 46,458 0 0
TALEO CORP X 3 61,474 0 0
TALISMAN ENERGY INC X 1 14,087 0 0
TALISMAN ENERGY INC X 4 3,620 0 0
TALISMAN ENERGY INC X 189 0 0
TALISMAN ENERGY INC X 6 919,808 0 0
TANGER FACTORY OUTLET CTRS I X 3 60,872 0 0
TARGET CORP X 1 172,434 24,585 14,390
TARGET CORP X 2 30,800 0 0
TARGET CORP X 4 500 0 0
TARGET CORP X 900 0 0
TARGET CORP X 5 83,147 0 0
TARGET CORP X 116 0 0
TARGET CORP X 6 640 0 0
TARGET CORP X 3 4,900 0 0
TARGET CORP X 3 7,639 0
TATA MTRS LTD X 1 7,650 0 50
TATA MTRS LTD X 2 0 0 29,200
TATA MTRS LTD X 500 0 0
TATA MTRS LTD X 808 0 0
TATA MTRS LTD X 6 11,905 0 0
TATA MTRS LTD X 7 842,040 0 0
TATA MTRS LTD X 3 116,235 0 1,600
TAYLOR CAP GROUP INC X 3 19,589 0 0
TEAM INC X 3 24,000 0 0
TECH DATA CORP X 1 47 0 0
TECH DATA CORP X 2 6,300 0 0
TECH DATA CORP X 4 0 2,400 0
TECH DATA CORP X 3 3,500 0 0
TECHNITROL INC X 3 120,278 0 0
TECHNITROL INC X 1 28,800 0 0
TECK COMINCO LTD X 1 95 0 0
TECK COMINCO LTD X 4 226 0 0
TECK COMINCO LTD X 6 323,210 0 0
TECK COMINCO LTD X 3 6,570 0 0
TECHWELL INC X 3 24,146 0 0
TEKELEC X 3 109,791 0 0
TELECOM ARGENTINA S A X 0 20 0
TELECOM ARGENTINA S A X 1,594,517 0 0
TELECOM ARGENTINA S A X 8 59,500 0 0
TELECOM ARGENTINA S A X 3 1,200 0
TELECOM ITALIA S P A NEW X 4 1,253 16,019 0
TELECOM ITALIA S P A NEW X 6 10,621 0 0
TELEDYNE TECHNOLOGIES INC X 3 155,863 0 0
TELEDYNE TECHNOLOGIES INC X 4 50 0 0
TELEFLEX INC X 3 6,500 0 0
TELEFONICA S A X 1 10,259 0 164
TELEFONICA S A X 3 20 0 0
TELEFONICA S A X 4 353 1,040 0
TELEFONICA S A X 400 0 0
TELEFONICA S A X 752 0 0
TELEFONICA S A X 6 1,678 0 0
TELEFONICA S A X 158,596 0 0
TELEFONOS DE MEXICO S A B X 1 28,536 275 442
TELEFONOS DE MEXICO S A B X 3 6,000 0 0
TELEFONOS DE MEXICO S A B X 4 515 6,845 0
TELEFONOS DE MEXICO S A B X 522 0 0
TELEFONOS DE MEXICO S A B X 6 4,536 0 0
TELLABS INC X 1 587 250 0
TELLABS INC X 5 28,908 0 0
TELUS CORP X 1 2,501 0 1,569
TELUS CORP X 4 0 252 0
TELUS CORP X 2,475 0 0
TELUS CORP X 6 63,871 0 0
TEMPLE INLAND INC X 3 86,000 0 0
TEMPLE INLAND INC X 1 70 0 0
TEMPLE INLAND INC X 5 2,750 0 0
TELETECH HOLDINGS INC X 3 250,198 0 0
TEMPLETON RUS AND EAST EUR F X 3 2,025 0 0
TEMPLETON RUS AND EAST EUR F X 4 1,300 0 0
TEMPLETON RUS AND EAST EUR F X 3 277 0 0
TEMPUR PEDIC INTL INC X 1 10,381 0 14,395
TEMPUR PEDIC INTL INC X 5,613 0 0
TEMPUR PEDIC INTL INC X 3 8,450 0 0
TENARIS S A X 1 3,387 0 0
TENARIS S A X 3 35 0 0
TENARIS S A X 4 6,700 0 0
TENARIS S A X 4 230 218 0
TENARIS S A X 0 15 0
TENARIS S A X 446,677 0 0
TENARIS S A X 3 5,400 0
TENET HEALTHCARE CORP X 4 5,410 3,050 0
TENET HEALTHCARE CORP X 5 26,513 0 0
TENET HEALTHCARE CORP X 6 19,761 0 0
TENNANT CO X 3 56,709 0 0
TENNECO INC X 3 139,710 0 0
TERADATA CORP DEL X 3 215,200 0 0
TERADATA CORP DEL X 5 10,390 0 0
TERADATA CORP DEL X 16 0 0
TERADYNE INC X 3 91,900 0 0
TERADYNE INC X 5 57,417 0 0
TEREX CORP NEW X 3 2,500 0 0
TEREX CORP NEW X 3 41,400 0 0
TEREX CORP NEW X 1 17,809 0 11,570
TEREX CORP NEW X 2 7,100 0 0
TEREX CORP NEW X 4 62 0 0
TEREX CORP NEW X 3,500 0 0
TEREX CORP NEW X 5 15,928 0 0
TEREX CORP NEW X 2,670 0 0
TEREX CORP NEW X 6 30 0 0
TEREX CORP NEW X 3 3,200 0 0
TERNIUM SA X 3 300 0 0
TERNIUM SA X 3 100,200 0 0
TERRA INDS INC X 3 124,279 0 0
TERRA INDS INC X 1 14,252 0 2,183
TERRA INDS INC X 4 656 0 0
TERRA INDS INC X 1,507 0 0
TERRA INDS INC X 6 7,145 0 0
TESCO CORP X 1 1,626 0 2,023
TESCO CORP X 3 16,500 0 0
TESCO CORP X 3,338 0 0
TESORO CORP X 3 800,000 0 0
TESORO CORP X 1 83 0 0
TESORO CORP X 4 55 0 0
TESORO CORP X 5 24,770 0 0
TESORO CORP X 6 750 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 280,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 5,243 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 6,022 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 0 4,400 0
TEVA PHARMACEUTICAL INDS LTD X 4 95 15,236 0
TEVA PHARMACEUTICAL INDS LTD X 1,200 39 0
TEVA PHARMACEUTICAL INDS LTD X 2,005 0 0
TEVA PHARMACEUTICAL INDS LTD X 6 44,834 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD X 8 126,280 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 19,700 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 4,600
TETRA TECH INC NEW X 3 138,787 0 0
TESSERA TECHNOLOGIES INC X 3 141,956 0 0
TEVA PHARMACEUTICAL FIN CO B X 4 5,000 0 0
TEVA PHARMACEUTICAL FIN CO B X 3 0 20,000
TEXAS CAPITAL BANCSHARES INC X 3 133,045 0 0
TEXAS CAPITAL BANCSHARES INC X 1 121 0 0
TEXAS INDS INC X 3 104,041 0 0
TEXAS INDS INC X 1 774 0 0
TEXAS INDS INC X 6 1,000 0 0
TEXAS INSTRS INC X 3 58,800 0 0
TEXAS INSTRS INC X 1 66,232 740 27,632
TEXAS INSTRS INC X 2 26,900 0 0
TEXAS INSTRS INC X 3 2,700 0 0
TEXAS INSTRS INC X 4 12,035 1,000 0
TEXAS INSTRS INC X 3,200 895 0
TEXAS INSTRS INC X 5 151,386 0 0
TEXAS INSTRS INC X 5,539 0 0
TEXAS INSTRS INC X 6 18,096 0 0
TEXAS INSTRS INC X 3 1,986 0 0
TEXAS INSTRS INC X 13 0 0
TEXAS INSTRS INC X 3 18,128 0
TEXAS ROADHOUSE INC X 3 217,136 0 0
TEXAS ROADHOUSE INC X 1 11,559 0 350
THAI FD INC X 3 600 0 0
THAI FD INC X 4 25,550 0 0
THAI FD INC X 6 1,900 0 0
TEXTRON INC X 1 93,582 34,790 8,922
TEXTRON INC X 3 200 0 0
TEXTRON INC X 4 1,140 432 0
TEXTRON INC X 5 26,380 0 0
TEXTRON INC X 3 71,465 0 0
TEXTRON INC X 3 29,193 0
THERMAGE INC X 1 3,810 0 3,556
THERMAGE INC X 6,128 0 0
THERMO FISHER SCIENTIFIC INC X 3 70,212 0 0
THERMO FISHER SCIENTIFIC INC X 3 150,310 0 0
THERMO FISHER SCIENTIFIC INC X 3 105,300 0 0
THERMO FISHER SCIENTIFIC INC X 1 16,656 0 710
THERMO FISHER SCIENTIFIC INC X 2 21,945 0 0
THERMO FISHER SCIENTIFIC INC X 3 60 0 0
THERMO FISHER SCIENTIFIC INC X 4 740 608 0
THERMO FISHER SCIENTIFIC INC X 5 48,021 0 0
THERMO FISHER SCIENTIFIC INC X 1,533 0 0
THERMO FISHER SCIENTIFIC INC X 6 102,685 0 0
THERMO FISHER SCIENTIFIC INC X 3 55,551 0
THESTREET COM X 3 45,787 0 0
THOMAS WEISEL PARTNERS GRP I X 3 23,909 0 0
THOMPSON CREEK METALS CO INC X 6 14,879 0 0
THOMPSON CREEK METALS CO INC X 3 0 0 14,300
THOMSON CORP X 6 246,896 0 0
THOMSON CORP X 3 1,300 0 0
THOMSON X 1 22,755 0 407
THOMSON X 4 1,750 13,030 0
THOMSON X 2,316 0 0
THOMSON X 6 4,370 0 0
THORATEC CORP X 3 127,867 0 0
THORNBURG MTG INC X 6 1,700 0 0
THORNBURG MTG INC X 3 20,000 0 0
3COM CORP X 3 1,602,954 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 6 45,495 0 0
3COM CORP X 133 0 0
3M CO X 3 2,000 0 0
3M CO X 3 1,608 0 0
3M CO X 1 111,424 37,350 14,786
3M CO X 2 10,700 0 0
3M CO X 3 8,000 0 0
3M CO X 4 2,600 0 0
3M CO X 4 3,000 0 0
3M CO X 2,200 260 0
3M CO X 5 69,221 0 0
3M CO X 2,300 0 0
3M CO X 6 39,654 0 0
3M CO X 3 8,150 0 0
3M CO X 200 0 0
3M CO X 3 67,179 0
TIBCO SOFTWARE INC X 3 434,449 0 0
TIDEWATER INC X 1 1,000 0 0
TIDEWATER INC X 6 5,285 0 0
TIDEWATER INC X 3 14,340 0
TIERONE CORP X 3 41,828 0 0
TIFFANY & CO NEW X 3 124,200 0 0
TIFFANY & CO NEW X 1 21,729 0 18,222
TIFFANY & CO NEW X 4 165 0 0
TIFFANY & CO NEW X 500 0 0
TIFFANY & CO NEW X 5 9,587 0 0
TIFFANY & CO NEW X 3,884 0 0
TIFFANY & CO NEW X 6 3,545 0 0
TIFFANY & CO NEW X 3 123,616 0
TIM HORTONS INC X 1 2,331 0 0
TIM HORTONS INC X 6 126,865 0 0
TIME WARNER INC X 3 2,500 0 0
TIME WARNER INC X 1 486,690 10,250 26,983
TIME WARNER INC X 2 28,900 0 0
TIME WARNER INC X 3 5,011 0 0
TIME WARNER INC X 4 0 13,300 0
TIME WARNER INC X 4 30,040 24,090 0
TIME WARNER INC X 4,200 1,840 0
TIME WARNER INC X 5 385,835 0 0
TIME WARNER INC X 6 129,135 0 0
TIME WARNER INC X 3 58,077 0 2,000
TIME WARNER INC X 3 29,000 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 9 36,480 0 0
TIME WARNER INC X 3 89,071 0 120,000
TIME WARNER TELECOM INC X 3 447,705 0 0
TIME WARNER TELECOM INC X 1 198 0 0
TIME WARNER TELECOM INC X 4 0 1,700 0
TIME WARNER TELECOM INC X 4 220 0 0
TIME WARNER CABLE INC X 3 66,900 0 0
TIME WARNER CABLE INC X 71,101 0 0
TOLL BROTHERS INC X 3 65,000 0 0
TOLL BROTHERS INC X 3 1,750 0 0
TOLL BROTHERS INC X 1,000 0 0
TOLL BROTHERS INC X 6 45 0 0
TOLL BROTHERS INC X 3 1,900 0
TOMKINS PLC X 1 3,212 0 0
TOMKINS PLC X 4 429 4,700 0
TOMKINS PLC X 6 2,095 0 0
TOMPKINS FINANCIAL CORPORATI X 3 9,000 0 0
TONGJITANG CHINESE MED CO X 2 299,600 0 0
TONGJITANG CHINESE MED CO X 3,200 0 0
TOOTSIE ROLL INDS INC X 3 80,340 0 0
TOOTSIE ROLL INDS INC X 1 10,702 0 0
TOOTSIE ROLL INDS INC X 3 11,900 0
TORCHMARK CORP X 1 57 800 0
TORCHMARK CORP X 4 0 10,000 0
TORCHMARK CORP X 5 18,240 0 0
TORONTO DOMINION BK ONT X 3 18 0 0
TORONTO DOMINION BK ONT X 6 350,408 0 0
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TOTAL S A X 3 7,750 0 0
TOTAL S A X 1 6,127 0 11,000
TOTAL S A X 2 7,300 0 0
TOTAL S A X 4 1,377 210 0
TOTAL S A X 4,383 0 0
TOTAL S A X 6 76,803 0 0
TOTAL S A X 3 150 0 0
TOWER GROUP INC X 3 105,848 0 0
TOWER GROUP INC X 1 65 0 0
TOYOTA MOTOR CORP X 3 715 0 0
TOYOTA MOTOR CORP X 1 1,564 0 419
TOYOTA MOTOR CORP X 3 17 0 0
TOYOTA MOTOR CORP X 4 463 0 0
TOYOTA MOTOR CORP X 33 0 0
TOYOTA MOTOR CORP X 6 12,865 0 0
TRADESTATION GROUP INC X 3 20,039 0 0
TRANE INC X 3 167,600 0 0
TRANE INC X 1 348 0 0
TRANE INC X 3 9,000 0 0
TRANSALTA CORP X 6 69,372 0 0
TRANSCANADA CORP X 1 0 0 100
TRANSCANADA CORP X 6 338,378 0 0
TRANSCANADA CORP X 3 0 0 17,760
TRANSOCEAN SEDCO FOREX INC X 4 13,000 0 0
TRANSPORTADORA DE GAS SUR X 28,748 0 0
TRAVELERS COMPANIES INC X 1 231,964 2,527 20,738
TRAVELERS COMPANIES INC X 2 15,271 0 0
TRAVELERS COMPANIES INC X 4 0 1,800 0
TRAVELERS COMPANIES INC X 4 1,086 9,180 0
TRAVELERS COMPANIES INC X 301 0 0
TRAVELERS COMPANIES INC X 5 79,375 0 0
TRAVELERS COMPANIES INC X 1,893 0 0
TRAVELERS COMPANIES INC X 6 5,111 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 1,420 0
TREDEGAR CORP X 3 50,767 0 0
TREEHOUSE FOODS INC X 3 93,345 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 27,000 0 0
TRICO MARINE SERVICES INC X 3 8,837 0 0
TRIMBLE NAVIGATION LTD X 3 108,700 0 0
TRINA SOLAR LIMITED X 3 97,200 0
TRIQUINT SEMICONDUCTOR INC X 3 344,573 0 0
TRIQUINT SEMICONDUCTOR INC X 3 4,500 0 0
TRIUMPH GROUP INC NEW X 3 45,808 0 0
TRUEBLUE INC X 3 377,601 0 0
TRUEBLUE INC X 0 30 0
TUPPERWARE BRANDS CORP X 3 118,830 0 0
TUPPERWARE BRANDS CORP X 1 200 0 0
TUPPERWARE BRANDS CORP X 4 4,000 0 0
TUPPERWARE BRANDS CORP X 0 40 0
TURKCELL ILETISIM HIZMETLERI X 1 29,519 0 8,898
TURKCELL ILETISIM HIZMETLERI X 4 0 522 0
TURKCELL ILETISIM HIZMETLERI X 0 48 0
TURKCELL ILETISIM HIZMETLERI X 3,842 0 0
TURKCELL ILETISIM HIZMETLERI X 6 75,290 0 0
TURKCELL ILETISIM HIZMETLERI X 3 221,423 0
TWIN DISC INC X 3 59,000 0 0
II VI INC X 3 23,883 0 0
II VI INC X 3 9,000 0 0
TYLER TECHNOLOGIES INC X 3 121,047 0 0
TYSON FOODS INC X 1 258 0 0
TYSON FOODS INC X 2 24,100 0 0
TYSON FOODS INC X 0 229 0
TYSON FOODS INC X 5 14,321 0 0
TYSON FOODS INC X 6 8,855 0 0
UAL CORP X 3 16,600 0 0
UAL CORP X 7,485 0 0
UAL CORP X 500,000 0 0
UCBH HOLDINGS INC X 3 478,943 0 0
UCBH HOLDINGS INC X 0 50 0
UIL HLDG CORP X 3 57,690 0 0
UMB FINL CORP X 3 138,600 0 0
UST INC X 1 0 0 6
UST INC X 2 9,285 0 0
UST INC X 4 0 800 0
UST INC X 5 25,222 0 0
UST INC X 6 431 0 0
US BANCORP DEL X 3 2,000 0 0
US BANCORP DEL X 1 798 350 468
US BANCORP DEL X 4 1,000 0 0
US BANCORP DEL X 5 166,612 0 0
US BANCORP DEL X 1,919 0 0
US BANCORP DEL X 6 935 0 0
US BANCORP DEL X 3 102,358 0
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URS CORP NEW X 4 80 0 0
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U S G CORP X 3 16,900 0 0
U S G CORP X 10,000 0 0
U S G CORP X 3 51 0
USEC INC X 3 44,900 0 0
USEC INC X 6 3,500 0 0
USEC INC X 3 10,661 0
U S CONCRETE INC X 3 124,622 0 0
USA MOBILITY INC X 3 59,519 0 0
US BIOENERGY CORP X 3 63,798 0 0
UAP HLDG CORP X 3 145,284 0 0
ULTIMATE SOFTWARE GROUP INC X 3 73,500 0 0
ULTRA CLEAN HLDGS INC X 3 155,900 0 0
ULTRA CLEAN HLDGS INC X 3 1 0
ULTRATECH INC X 3 85,487 0 0
UMPQUA HLDGS CORP X 3 129,667 0 0
UMPQUA HLDGS CORP X 0 70 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 21,800 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 7,415 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 340 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 4 0 64 0
UNIBANCO-UNIAO DE BANCOS BRA X 0 14 0
UNIBANCO-UNIAO DE BANCOS BRA X 5 37,933 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 23,574 0
UNIFIRST CORP MASS X 3 77,733 0 0
UNILEVER PLC X 1 8,043 0 6,956
UNILEVER PLC X 3 95 0 0
UNILEVER PLC X 4 865 574 0
UNILEVER PLC X 5,839 0 0
UNILEVER PLC X 6 276,668 0 0
UNILEVER N V X 3 3,300 0 0
UNILEVER N V X 1 19,103 0 431
UNILEVER N V X 4 1,154 7,155 0
UNILEVER N V X 1,729 0 0
UNILEVER N V X 6 12,688 0 0
UNION BANKSHARES CORP X 3 15,000 0 0
UNION DRILLING INC X 3 57,554 0 0
UNION DRILLING INC X 1 2,000 0 0
UNION PAC CORP X 3 2,900,000 0 0
UNION PAC CORP X 1 9,411 200 0
UNION PAC CORP X 4 2,200 0 0
UNION PAC CORP X 0 155 0
UNION PAC CORP X 5 29,945 0 0
UNION PAC CORP X 3 1,000 0 0
UNION PAC CORP X 3 3,297 0
UNISYS CORP X 1 3,049 0 0
UNISYS CORP X 4 2,870 2,445 0
UNISYS CORP X 5 18,792 0 0
UNISYS CORP X 6 6,328 0 0
UNIT CORP X 3 93,300 0 0
UNITED AMER INDEMNITY LTD X 3 10,900 0 0
UNITED CMNTY FINL CORP OHIO X 3 33,000 0 0
UNITED BANKSHARES INC WEST V X 3 93,000 0 0
UNITED FIRE & CAS CO X 3 65,978 0 0
UNITED FIRE & CAS CO X 4 50 0 0
UNITED MICROELECTRONICS CORP X 1 7,788 0 23,423
UNITED MICROELECTRONICS CORP X 4 3,643 0 0
UNITED MICROELECTRONICS CORP X 0 481 0
UNITED MICROELECTRONICS CORP X 6 445,647 0 0
UNITED NAT FOODS INC X 3 30,906 0 0
UNITED NAT FOODS INC X 6 8,340 0 0
UNITED NAT FOODS INC X 3 7,000 0 740
UNITED ONLINE INC X 5 54,682 0 0
UNITED PARCEL SERVICE INC X 3 2,520,100 0 0
UNITED PARCEL SERVICE INC X 1 958 0 0
UNITED PARCEL SERVICE INC X 2 1,900 0 0
UNITED PARCEL SERVICE INC X 4 0 1,300 0
UNITED PARCEL SERVICE INC X 4 500 0 0
UNITED PARCEL SERVICE INC X 0 200 0
UNITED PARCEL SERVICE INC X 5 112,907 0 0
UNITED PARCEL SERVICE INC X 6 359 0 0
UNITED PARCEL SERVICE INC X 3 12,252 0
UNITED STATES NATL GAS FUND X 6 1,000 0 0
UNITED STATES NATL GAS FUND X 3 104,710 0 0
U STORE IT TR X 3 278,762 0 0
UNITED STATES STL CORP NEW X 1 4,724 0 74
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 419 0 0
UNITED STATES STL CORP NEW X 6 375 0 0
UNITED STATES STL CORP NEW X 3 8,189 0
UNITED STATIONERS INC X 3 151,764 0 0
UNITED STATIONERS INC X 0 15 0
UNITED TECHNOLOGIES CORP X 3 51,543 0 0
UNITED TECHNOLOGIES CORP X 3 363,701 0 0
UNITED TECHNOLOGIES CORP X 3 10,365 0 0
UNITED TECHNOLOGIES CORP X 1 220,379 3,248 10,023
UNITED TECHNOLOGIES CORP X 3 645 0 0
UNITED TECHNOLOGIES CORP X 4 6,900 2,300 0
UNITED TECHNOLOGIES CORP X 4 65 10,662 0
UNITED TECHNOLOGIES CORP X 0 670 0
UNITED TECHNOLOGIES CORP X 5 95,015 0 0
UNITED TECHNOLOGIES CORP X 2,863 0 0
UNITED TECHNOLOGIES CORP X 6 7,642 0 0
UNITED TECHNOLOGIES CORP X 3 6,126 0 414
UNITED TECHNOLOGIES CORP X 100 0 0
UNITED TECHNOLOGIES CORP X 9 4,730 0 0
UNITED TECHNOLOGIES CORP X 3 149,406 0 960
UNITED THERAPEUTICS CORP DEL X 3 15,946 0 0
UNITEDHEALTH GROUP INC X 1 37,950 350 7,582
UNITEDHEALTH GROUP INC X 3 1,000 0 0
UNITEDHEALTH GROUP INC X 4 110 235 0
UNITEDHEALTH GROUP INC X 0 395 0
UNITEDHEALTH GROUP INC X 5 125,175 0 0
UNITEDHEALTH GROUP INC X 3,245 0 0
UNITEDHEALTH GROUP INC X 6 4,020 0 0
UNITEDHEALTH GROUP INC X 9 4,280 0 0
UNITEDHEALTH GROUP INC X 3 159,902 0
UNIVERSAL AMERICAN CORP X 3 159,000 0 0
UNIVERSAL ELECTRS INC X 3 36,525 0 0
UNIVERSAL FST PRODS INC X 3 100,005 0 0
UNIVERSAL FST PRODS INC X 3 4,912 0 0
UNIVERSAL HEALTH RLTY INCM T X 3 49,200 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 60,418 0 0
UNUM GROUP X 3 9,500,000 0 0
UNUM GROUP X 1 38,666 0 19,537
UNUM GROUP X 2 25,100 0 0
UNUM GROUP X 5 43,924 0 0
UNUM GROUP X 4,165 0 0
UNUM GROUP X 6 10,366 0 0
V F CORP X 1 221 0 0
V F CORP X 3 39 0 0
V F CORP X 4 250 0 0
V F CORP X 5 11,897 0 0
VAALCO ENERGY INC X 3 114,099 0 0
VAALCO ENERGY INC X 4 9,200 0 0
VAIL RESORTS INC X 3 71,400 0 0
VAIL RESORTS INC X 1 3,951 0 896
VAIL RESORTS INC X 324 0 0
VALASSIS COMMUNICATIONS INC X 3 191,679 0 0
VALERO ENERGY CORP NEW X 3 1,600 0 0
VALERO ENERGY CORP NEW X 3 1,446 0 0
VALERO ENERGY CORP NEW X 1 10,408 0 7,703
VALERO ENERGY CORP NEW X 2 12,900 0 0
VALERO ENERGY CORP NEW X 3 3,000 0 0
VALERO ENERGY CORP NEW X 4 8,764 237 0
VALERO ENERGY CORP NEW X 5 62,246 0 0
VALERO ENERGY CORP NEW X 1,693 0 0
VALERO ENERGY CORP NEW X 6 6,350 0 0
VALERO ENERGY CORP NEW X 3 61,780 0 31,690
VALERO ENERGY CORP NEW X 3 37,669 0
VALMONT INDS INC X 3 45,215 0 0
VALSPAR CORP X 3 74,200 0 0
VALSPAR CORP X 4 90 0 0
VALUECLICK INC X 3 34,031 0 0
VALUEVISION MEDIA INC X 3 93,710 0 0
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VANGUARD INTL EQUITY INDEX F X 399 0 0
VANGUARD INTL EQUITY INDEX F X 6 100 0 0
VANGUARD INTL EQUITY INDEX F X 3 29,900 0
VANGUARD INTL EQUITY INDEX F X 1 0 0 4,700
VARIAN INC X 3 108,544 0 0
VARIAN MED SYS INC X 1 158 0 0
VARIAN MED SYS INC X 5 11,769 0 0
VASCO DATA SEC INTL INC X 3 85,062 0 0
VECTREN CORP X 1 0 12,128 0
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VENOCO INC X 3 99,959 0 0
VANGUARD INDEX FDS X 1 0 0 64,146
VEOLIA ENVIRONNEMENT X 6 18,250 0 0
VEOLIA ENVIRONNEMENT X 9 317 0 0
VERASUN ENERGY CORP X 3 0 0 1,930
VERASUN ENERGY CORP X 3 238,181 0
VERIFONE HLDGS INC X 3 11,300 0 0
VERISIGN INC X 3 6,700 0 0
VERISIGN INC X 5 14,542 0 0
VERISIGN INC X 6 5,000 0 0
VERIZON COMMUNICATIONS INC X 3 190 0 0
VERIZON COMMUNICATIONS INC X 1 202,007 24,231 71,729
VERIZON COMMUNICATIONS INC X 2 36,900 0 0
VERIZON COMMUNICATIONS INC X 3 1,848 0 0
VERIZON COMMUNICATIONS INC X 4 0 6,200 0
VERIZON COMMUNICATIONS INC X 4 8,196 1,055 0
VERIZON COMMUNICATIONS INC X 2,988 0 0
VERIZON COMMUNICATIONS INC X 5 298,349 0 0
VERIZON COMMUNICATIONS INC X 6,166 0 0
VERIZON COMMUNICATIONS INC X 6 13,731 0 0
VERIZON COMMUNICATIONS INC X 3 3,100 0 0
VERIZON COMMUNICATIONS INC X 355 0 0
VERIZON COMMUNICATIONS INC X 3 34,200 0 0
VERIZON COMMUNICATIONS INC X 3 73,311 0
VIAD CORP X 3 62,495 0 0
VIASAT INC X 3 44,291 0 0
VIACOM INC NEW X 3 150 0 0
VIACOM INC NEW X 3 75,100 0 0
VIACOM INC NEW X 1 12,092 0 82
VIACOM INC NEW X 2 18,200 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 4 0 2,700 0
VIACOM INC NEW X 4 545 0 0
VIACOM INC NEW X 600 192 0
VIACOM INC NEW X 5 104,853 0 0
VIACOM INC NEW X 2 0 0
VIACOM INC NEW X 6 8,513 0 0
VIACOM INC NEW X 3 0 0 271
VICOR CORP X 3 66,000 0 0
VIEWPOINT FINL GROUP X 3 27,000 0 0
VIGNETTE CORP X 3 68,644 0 0
VILLAGE SUPER MKT INC X 3 6,000 0 0
VIROPHARMA INC X 3 53,955 0 0
VISHAY INTERTECHNOLOGY INC X 1 139 0 0
VISHAY INTERTECHNOLOGY INC X 2 19,500 0 0
VISHAY INTERTECHNOLOGY INC X 4 915 0 0
VITAL SIGNS INC X 3 15,717 0 0
VITAL IMAGES INC X 3 26,947 0 0
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VIVO PARTICIPACOES S A X 4 3,113 468 0
VIVO PARTICIPACOES S A X 6 832 0 0
VIVO PARTICIPACOES S A X 3 515,440 0 0
VIVO PARTICIPACOES S A X 3 106,034 0
VODAFONE GROUP PLC NEW X 1 20,009 0 23,339
VODAFONE GROUP PLC NEW X 2 18,900 0 0
VODAFONE GROUP PLC NEW X 3 44 0 0
VODAFONE GROUP PLC NEW X 4 1,947 1,465 0
VODAFONE GROUP PLC NEW X 9,581 0 0
VODAFONE GROUP PLC NEW X 6 157,805 0 0
VODAFONE GROUP PLC NEW X 3 31,400 0 0
VOLCANO CORPORATION X 3 97,242 0 0
VOLCOM INC X 3 19,335 0 0
VOLT INFORMATION SCIENCES IN X 3 113,373 0 0
VORNADO RLTY TR X 3 5,082 0 0
VORNADO RLTY TR X 1 41 0 100
VORNADO RLTY TR X 5 8,392 0 0
VULCAN MATLS CO X 1 68,149 1,812 0
VULCAN MATLS CO X 4 65 145 0
VULCAN MATLS CO X 0 1 0
VULCAN MATLS CO X 5 7,301 0 0
VULCAN MATLS CO X 6 74 0 0
WD-40 CO X 3 31,844 0 0
WD-40 CO X 1 2,289 0 6,323
WD-40 CO X 3 61 0 0
WD-40 CO X 2,232 0 0
WGL HLDGS INC X 3 140,871 0 0
W-H ENERGY SVCS INC X 3 22,562 0 0
WMS INDS INC X 3 31,257 0 0
WMS INDS INC X 3 8,000 0 0
WPP GROUP PLC X 1 467 0 0
WPP GROUP PLC X 6 6,175 0 0
WSFS FINL CORP X 3 31,000 0 0
WUXI PHARMATECH CAYMAN INC X 2 179,400 0 0
WABASH NATL CORP X 3 103,578 0 0
WABTEC CORP X 3 37,953 0 0
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WACHOVIA CORP NEW X 2 15,000 0 0
WACHOVIA CORP NEW X 3 4,085 0 0
WACHOVIA CORP NEW X 4 1,455 258 0
WACHOVIA CORP NEW X 0 13,418 0
WACHOVIA CORP NEW X 5 199,912 0 0
WACHOVIA CORP NEW X 7,342 0 0
WACHOVIA CORP NEW X 6 21,158 0 0
WACHOVIA CORP NEW X 3 57,062 0
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WADDELL & REED FINL INC X 1 37 0 0
WAL MART STORES INC X 3 1,200 0 0
WAL MART STORES INC X 3 500 0 0
WAL MART STORES INC X 3 2,550 0 0
WAL MART STORES INC X 3 3,948,000 0 0
WAL MART STORES INC X 1 26,627 10,285 200
WAL MART STORES INC X 2 29,900 0 0
WAL MART STORES INC X 3 2,210 0 0
WAL MART STORES INC X 4 0 4,200 0
WAL MART STORES INC X 4 800 0 0
WAL MART STORES INC X 4 32,155 460 0
WAL MART STORES INC X 5 275,483 0 0
WAL MART STORES INC X 1,366 0 0
WAL MART STORES INC X 6 12,907 0 0
WAL MART STORES INC X 3 14,490 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 4,200 0 0
WAL MART STORES INC X 3 269,808 0 220
WALGREEN CO X 3 28,200 0 0
WALGREEN CO X 4 1,100 0 0
WALGREEN CO X 5 99,543 0 0
WALGREEN CO X 6 30,496 0 0
WALGREEN CO X 3 14,299 0
WARNACO GROUP INC X 3 355,716 0 0
WARREN RES INC X 3 105,300 0 0
WARREN RES INC X 0 180 0
WASHINGTON FED INC X 3 79,400 0 0
WASHINGTON FED INC X 3 84 0 0
WASHINGTON MUT INC X 3 3,125,000 0 0
WASHINGTON MUT INC X 1 0 0 1,405
WASHINGTON MUT INC X 2 16,400 0 0
WASHINGTON MUT INC X 3 1,338 0 0
WASHINGTON MUT INC X 4 6,235 2,470 0
WASHINGTON MUT INC X 5 79,467 0 0
WASHINGTON MUT INC X 7,814 0 0
WASHINGTON MUT INC X 6 20,190 0 0
WASHINGTON POST CO X 1 738 0 49
WASHINGTON POST CO X 54 0 0
WASHINGTON POST CO X 6 570 0 0
WASHINGTON REAL ESTATE INVT X 3 295,147 0 0
WASHINGTON TR BANCORP X 3 15,000 0 0
WASTE CONNECTIONS INC X 3 97,340 0 0
WASTE CONNECTIONS INC X 1 12,950 0 1,127
WASTE CONNECTIONS INC X 830 0 0
WASTE CONNECTIONS INC X 3 16,544 0
WASTE INDUSTRIES USA INC X 3 9,325 0 0
WASTE MGMT INC DEL X 3 53,052 0 0
WASTE MGMT INC DEL X 3 25,000 0 0
WASTE MGMT INC DEL X 1 1,015 0 232
WASTE MGMT INC DEL X 3 457 0 0
WASTE MGMT INC DEL X 4 555 0 0
WASTE MGMT INC DEL X 5 49,476 0 0
WASTE MGMT INC DEL X 6 20,900 0 0
WASTE MGMT INC DEL X 3 20,000 0 0
WASTE MGMT INC DEL X 3 197,040 0
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WATERS CORP X 5 6,713 0 0
WATERS CORP X 3 6,000 0 0
WATERS CORP X 3 2,500 0
WATSON WYATT WORLDWIDE INC X 3 147,300 0 0
WATSON WYATT WORLDWIDE INC X 1 78 0 0
WATSON WYATT WORLDWIDE INC X 0 20 0
WATSON WYATT WORLDWIDE INC X 3 5,000 0 0
WATTS WATER TECHNOLOGIES INC X 3 23,324 0 0
WATTS WATER TECHNOLOGIES INC X 3 53,406 0
WAUSAU PAPER CORP X 3 149,170 0 0
WEBSENSE INC X 3 227,745 0 0
WEBSTER FINL CORP CONN X 3 25,900 0 0
WEIS MKTS INC X 3 18,000 0 0
WEIS MKTS INC X 3 49 0 0
WEIS MKTS INC X 0 10 0
WELLCARE HEALTH PLANS INC X 3 220,000 0 0
WELLPOINT INC X 3 64,605 0 0
WELLPOINT INC X 3 154,565 0 0
WELLPOINT INC X 1 0 0 24
WELLPOINT INC X 3 2,525 0 0
WELLPOINT INC X 4 0 400 0
WELLPOINT INC X 4 370 321 0
WELLPOINT INC X 400 320 0
WELLPOINT INC X 5 58,876 0 0
WELLPOINT INC X 83 0 0
WELLPOINT INC X 6 88,940 0 0
WELLPOINT INC X 3 11,000 0 0
WELLPOINT INC X 3 12,411 0 4,440
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WELLS FARGO & CO NEW X 3 4,840 0 0
WELLS FARGO & CO NEW X 3 4,230,767 0 0
WELLS FARGO & CO NEW X 1 382,129 31,891 26,560
WELLS FARGO & CO NEW X 2 12,300 0 0
WELLS FARGO & CO NEW X 3 3,575 0 0
WELLS FARGO & CO NEW X 4 2,210 71,700 0
WELLS FARGO & CO NEW X 5 355,986 0 0
WELLS FARGO & CO NEW X 6 77,729 0 0
WELLS FARGO & CO NEW X 3 20 0 0
WELLS FARGO & CO NEW X 9 8,850 0 0
WELLS FARGO & CO NEW X 3 279,845 0
WENDYS INTL INC X 5 4,566 0 0
WENDYS INTL INC X 3 9,458 0
WERNER ENTERPRISES INC X 3 80,861 0 0
WESBANCO INC X 3 33,000 0 0
WEST COAST BANCORP ORE NEW X 3 27,000 0 0
WEST PHARMACEUTICAL SVSC INC X 3 50,665 0 0
WESTAMERICA BANCORPORATION X 3 12,179 0 0
WESTAR ENERGY INC X 3 300,000 0 0
WESTERN DIGITAL CORP X 3 73,400 0 0
WESTERN DIGITAL CORP X 6 4,700 0 0
WESTERN DIGITAL CORP X 3 10,000 0 0
WESTERN DIGITAL CORP X 3 21,630 0
WESTERN GOLDFIELDS INC CDA X 6 28,200 0 0
WESTERN UN CO X 3 300 0 0
WESTERN UN CO X 1 3,435 0 0
WESTERN UN CO X 5 70,553 0 0
WESTERN UN CO X 3 58,674 0
WESTFIELD FINANCIAL INC NEW X 3 36,934 0 0
WET SEAL INC X 3 138,571 0 0
WET SEAL INC X 6 300 0 0
WEYERHAEUSER CO X 1 10,558 2,900 1,324
WEYERHAEUSER CO X 5 12,585 0 0
WEYERHAEUSER CO X 3 9,716 0 0
WEYERHAEUSER CO X 3 400 0
WHIRLPOOL CORP X 3 3,000 0 0
WHIRLPOOL CORP X 3 104,500 0 0
WHIRLPOOL CORP X 1 8,707 2,228 0
WHIRLPOOL CORP X 3 4 0 0
WHIRLPOOL CORP X 4 355 0 0
WHIRLPOOL CORP X 5 14,819 0 0
WHIRLPOOL CORP X 6 79 0 0
WHITING PETE CORP NEW X 3 106,517 0 0
WHOLE FOODS MKT INC X 1 3,840 0 350
WHOLE FOODS MKT INC X 4 2,000 0 0
WHOLE FOODS MKT INC X 5 6,689 0 0
WHOLE FOODS MKT INC X 6 300 0 0
WILEY JOHN & SONS INC X 1 8,233 0 1,883
WILEY JOHN & SONS INC X 685 0 0
WILLIAMS COS INC DEL X 1 370,601 2,185 20,491
WILLIAMS COS INC DEL X 4 3,940 690 0
WILLIAMS COS INC DEL X 5 53,260 0 0
WILLIAMS COS INC DEL X 6 2,280 0 0
WILLIAMS COS INC DEL X 9 12,610 0 0
WILLIAMS COS INC DEL X 3 112,862 0
WILLIAMS CLAYTON ENERGY INC X 3 22,711 0 0
WILSHIRE BANCORP INC X 3 24,462 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 58,401 0 0
WINDSTREAM CORP X 3 1,167 0 0
WINDSTREAM CORP X 1 1,743 9,699 0
WINDSTREAM CORP X 3 2,176 0 0
WINDSTREAM CORP X 4 1,383 0 0
WINDSTREAM CORP X 5 28,429 0 0
WINDSTREAM CORP X 6 2,026 0 0
WINN DIXIE STORES INC X 3 31,700 0 0
WINN DIXIE STORES INC X 10,000 0 0
WINN DIXIE STORES INC X 473 0 0
WINTHROP RLTY TR X 3 315,400 0 0
WINTRUST FINANCIAL CORP X 3 19,746 0 0
WINTRUST FINANCIAL CORP X 1 118 0 0
WIPRO LTD X 3 83,000 0 1,500
WISCONSIN ENERGY CORP X 1 9,515 3,274 1,200
WISDOMTREE TRUST X 1 0 0 4,000
WISDOMTREE TRUST X 1 0 0 4,400
WOLVERINE WORLD WIDE INC X 3 181,179 0 0
WOODWARD GOVERNOR CO X 3 179,870 0 0
WOODWARD GOVERNOR CO X 1 3,600 0 0
WORLD ACCEP CORP DEL X 3 64,552 0 0
WORLD ACCEP CORP DEL X 1 1,218 0 1,533
WORLD ACCEP CORP DEL X 2,606 0 0
WORLD FUEL SVCS CORP X 3 11,596 0 0
WORLD FUEL SVCS CORP X 1 4,132 0 9,891
WORLD FUEL SVCS CORP X 3 77 0 0
WORLD FUEL SVCS CORP X 3,192 0 0
WORTHINGTON INDS INC X 3 55,472 0 0
WRIGHT EXPRESS CORP X 3 63,747 0 0
WRIGHT MED GROUP INC X 3 92,026 0 0
WRIGLEY WM JR CO X 3 35,030 0 0
WRIGLEY WM JR CO X 3 51,676 0 0
WRIGLEY WM JR CO X 1 12,598 0 796
WRIGLEY WM JR CO X 4 0 3,625 0
WRIGLEY WM JR CO X 4 431 0 0
WRIGLEY WM JR CO X 261 1,455 0
WRIGLEY WM JR CO X 5 13,178 0 0
WRIGLEY WM JR CO X 944 0 0
WRIGLEY WM JR CO X 6 285 0 0
WRIGLEY WM JR CO X 3 19,300 0 0
WRIGLEY WM JR CO X 3 2,700 0
WYETH X 3 8,050 0 0
WYETH X 3 235,990 0 0
WYETH X 3 3,750,000 0 0
WYETH X 1 186,990 25,275 26,556
WYETH X 2 20,300 0 0
WYETH X 3 8,485 0 0
WYETH X 4 0 3,600 0
WYETH X 4 220 0 0
WYETH X 4 535 20,390 0
WYETH X 550 0 0
WYETH X 5 158,649 0 0
WYETH X 3,862 0 0
WYETH X 6 19,758 0 0
WYETH X 3 169,779 0 66,370
WYNDHAM WORLDWIDE CORP X 1 101 0 0
WYNDHAM WORLDWIDE CORP X 4 0 5,600 0
WYNDHAM WORLDWIDE CORP X 4 112 0 0
WYNDHAM WORLDWIDE CORP X 0 260 0
WYNDHAM WORLDWIDE CORP X 5 33,180 0 0
X-RITE INC X 3 107,313 0 0
XTO ENERGY INC X 3 1,223,000 0 0
XTO ENERGY INC X 1 276 0 0
XTO ENERGY INC X 4 880 0 0
XTO ENERGY INC X 0 12 0
XTO ENERGY INC X 5 41,084 0 0
XTO ENERGY INC X 6 1,268 0 0
XTO ENERGY INC X 3 15,438 0
XCEL ENERGY INC X 1 18,483 0 16,333
XCEL ENERGY INC X 5 55,723 0 0
XCEL ENERGY INC X 3,413 0 0
XCEL ENERGY INC X 6 800 0 0
XILINX INC X 1 13,769 0 0
XILINX INC X 2 76,800 0 0
XILINX INC X 4 15,000 0 0
XILINX INC X 5 20,128 0 0
XEROX CORP X 1 20,449 0 40,911
XEROX CORP X 4 1,125 36,780 0
XEROX CORP X 0 800 0
XEROX CORP X 5 126,862 0 0
XEROX CORP X 6 3,838 0 0
XEROX CORP X 3 0 0 900
YPF SOCIEDAD ANONIMA X 42,809 0 0
YRC WORLDWIDE INC X 6 11,215 0 0
YAHOO INC X 3 519,500 0 0
YAHOO INC X 1 874 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 4 29,105 0 0
YAHOO INC X 4,445 925 0
YAHOO INC X 5 111,234 0 0
YAHOO INC X 6 8,520 0 0
YAHOO INC X 3 8,036 0 0
YAHOO INC X 33 0 0
YAHOO INC X 3 425 0 0
YAHOO INC X 3 93,521 0 42,730
YAMANA GOLD INC X 3 15,456 0 0
YAMANA GOLD INC X 4 1,323 0 0
YAMANA GOLD INC X 6 26,817 0 0
YINGLI GREEN ENERGY HLDG CO X 6 1,000 0 0
YINGLI GREEN ENERGY HLDG CO X 3 19,128 0
YUM BRANDS INC X 1 1,237 80 0
YUM BRANDS INC X 2 34,100 0 0
YUM BRANDS INC X 3 3,780 0 0
YUM BRANDS INC X 4 1,760 0 0
YUM BRANDS INC X 5 50,148 0 0
YUM BRANDS INC X 6 1,457 0 0
YUM BRANDS INC X 3 6,100 0 0
YUM BRANDS INC X 3 11,232 0
ZENITH NATL INS CORP X 3 129,724 0 0
ZEP INC X 3 90,100 0 0
ZIMMER HLDGS INC X 3 30,000 0 0
ZIMMER HLDGS INC X 3 67,200 0 0
ZIMMER HLDGS INC X 1 56,558 18,040 2,763
ZIMMER HLDGS INC X 4 1,660 1,000 0
ZIMMER HLDGS INC X 200 4,000 0
ZIMMER HLDGS INC X 5 25,315 0 0
ZIMMER HLDGS INC X 6 9,601 0 0
ZIMMER HLDGS INC X 3 7,000 0 0
ZIMMER HLDGS INC X 3 52,334 0
ZIONS BANCORPORATION X 1 24,247 0 0
ZIONS BANCORPORATION X 4 0 500 0
ZIONS BANCORPORATION X 5 6,771 0 0
ZIONS BANCORPORATION X 3 9,900 0
ZORAN CORP X 3 184,535 0 0
ZYGO CORP X 3 119,200 0 0
ZOLL MED CORP X 3 82,512 0 0
DAIMLER AG X 1 480 0 1,337
DAIMLER AG X 4 44 180 0
DAIMLER AG X 1,155 0 0
DAIMLER AG X 6 9,260 0 0
DAIMLER AG X 3 1,120,427 0 84,981
DEUTSCHE BANK AG X 1 377 0 818
DEUTSCHE BANK AG X 4 1,726 0 0
DEUTSCHE BANK AG X 6 20,100 0 0
DEUTSCHE BANK AG X 3 552,049 0 58,624
ACE LTD X 1 3,833 0 84
ACE LTD X 2 11,500 0 0
ACE LTD X 0 320 0
ACE LTD X 304 0 0
ACE LTD X 6 112,140 0 0
ACE LTD X 9 3,000 0 0
ACE LTD X 3 40,586 0
ARCH CAP GROUP LTD X 1 6,587 0 1,436
ARCH CAP GROUP LTD X 539 0 0
ASPEN INSURANCE HOLDINGS LTD X 3 10,000 0 0
AXIS CAPITAL HOLDINGS X 6 2,315 0 0
AXIS CAPITAL HOLDINGS X 3 3,900 0
ACCENTURE LTD BERMUDA X 1 22,993 0 25,838
ACCENTURE LTD BERMUDA X 2 62,700 0 0
ACCENTURE LTD BERMUDA X 4 1,740 0 0
ACCENTURE LTD BERMUDA X 4,935 0 0
ACCENTURE LTD BERMUDA X 6 1,550 0 0
ACCENTURE LTD BERMUDA X 3 3,900 0
BUNGE LIMITED X 3 31,393 0 0
BUNGE LIMITED X 3 88,446 0 0
BUNGE LIMITED X 3 3,100 0 0
BUNGE LIMITED X 2 10,235 0 0
BUNGE LIMITED X 3 3,590 0 0
BUNGE LIMITED X 4 0 2,000 0
BUNGE LIMITED X 4 219 0 0
BUNGE LIMITED X 250 0 0
BUNGE LIMITED X 6 49,230 0 0
BUNGE LIMITED X 3 1,035 0 0
BUNGE LIMITED X 8 49,800 0 0
CDC CORP X 4 5,993,826 0 0
COOPER INDS LTD X 1 12,182 0 10,377
COOPER INDS LTD X 2,277 0 0
COOPER INDS LTD X 6 200 0 0
COOPER INDS LTD X 3 46,819 0
COSAN LTD X 4 1,392 0 0
COSAN LTD X 6 18,735 0 0
COVIDIEN LTD X 3 250 0 0
COVIDIEN LTD X 4 0 0
COVIDIEN LTD X 1 5,024 0 263
COVIDIEN LTD X 2 7,450 0 0
COVIDIEN LTD X 3 610 0 0
COVIDIEN LTD X 4 2,848 0 0
COVIDIEN LTD X 4 102 223 0
COVIDIEN LTD X 1,267 90 0
COVIDIEN LTD X 8 0 0
COVIDIEN LTD X 6 476 0 0
COVIDIEN LTD X 9 150 0 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 1 648 0 0
FOSTER WHEELER LTD X 2 32,800 0 0
FOSTER WHEELER LTD X 3 210 0 0
FOSTER WHEELER LTD X 4 110 0 0
FOSTER WHEELER LTD X 600 1,000 0
FOSTER WHEELER LTD X 663 0 0
FOSTER WHEELER LTD X 6 13,300 0 0
FOSTER WHEELER LTD X 3 68,603 0 0
GARMIN LTD X 4 0 400 0
GARMIN LTD X 6 745 0 0
GARMIN LTD X 3 12,612 0
HELEN OF TROY CORP LTD X 3 20,000 0 0
INGERSOLL-RAND COMPANY LTD X 1 6,169 13,500 3,372
INGERSOLL-RAND COMPANY LTD X 0 80 0
INGERSOLL-RAND COMPANY LTD X 6 2,130 0 0
INVESCO LTD X 1 10,522 0 11,525
INVESCO LTD X 3 500 0 0
INVESCO LTD X 4 23,778 0 0
INVESCO LTD X 9,500 0 0
INVESCO LTD X 2,341 0 0
INVESCO LTD X 6 6,655 0 0
MARVELL TECHNOLOGY GROUP LTD X 2 152,400 0 0
MF GLOBAL LTD X 4 0 14,670 0
MONTPELIER RE HOLDINGS LTD X 1 207 0 0
MONTPELIER RE HOLDINGS LTD X 4 239 0 0
MONTPELIER RE HOLDINGS LTD X 3 0 31,000
NABORS INDUSTRIES LTD X 1 6,285 0 0
NABORS INDUSTRIES LTD X 6 17,140 0 0
NOBLE CORPORATION X 1 25,822 0 500
NOBLE CORPORATION X 3 625 0 0
NOBLE CORPORATION X 6 640 0 0
NOBLE CORPORATION X 8 100,200 0 0
NOBLE CORPORATION X 3 259,876 0 0
NOBLE CORPORATION X 3 10,060 0
OPENTV CORP X 3 78,319 0 0
PARTNERRE LTD X 1 30 0 0
PARTNERRE LTD X 6 53,606 0 0
QIAO XING UNIVERSAL TELEPHON X 6 20,000 0 0
SEAGATE TECHNOLOGY X 1 1,647 0 0
SEAGATE TECHNOLOGY X 3 144 0 0
SEAGATE TECHNOLOGY X 4 7,000 0 0
SEAGATE TECHNOLOGY X 0 290 0
SEAGATE TECHNOLOGY X 6 11,120 0 0
SEAGATE TECHNOLOGY X 3 12,700 0
SINA CORP X 21,700 0 0
SINA CORP X 4 7,000 0 0
TEXTAINER GROUP HOLDINGS LTD X 3 12,150 0 0
TRANSOCEAN INC NEW X 3 4,669 0 0
TRANSOCEAN INC NEW X 1 5,610 0 52
TRANSOCEAN INC NEW X 3 230 0 0
TRANSOCEAN INC NEW X 4 4,597 441 0
TRANSOCEAN INC NEW X 6 1,384 0 0
TRANSOCEAN INC NEW X 3 3,000 0 0
TRANSOCEAN INC NEW X 8 75,504 0 0
TRANSOCEAN INC NEW X 3 84,521 0 0
TRANSOCEAN INC NEW X 3 52,263 0 120
TYCO INTL LTD BERMUDA X 3 250 0 0
TYCO INTL LTD BERMUDA X 4 0 0
TYCO INTL LTD BERMUDA X 1 3,626 0 363
TYCO INTL LTD BERMUDA X 2 7,450 0 0
TYCO INTL LTD BERMUDA X 3 610 0 0
TYCO INTL LTD BERMUDA X 4 0 350 0
TYCO INTL LTD BERMUDA X 4 2,848 0 0
TYCO INTL LTD BERMUDA X 4 997 243 0
TYCO INTL LTD BERMUDA X 1,267 370 0
TYCO INTL LTD BERMUDA X 2 0 0
TYCO INTL LTD BERMUDA X 6 88 0 0
TYCO INTL LTD BERMUDA X 3 6,500 0 0
TYCO INTL LTD BERMUDA X 9 150 0 0
TYCO ELECTRONICS LTD X 3 250 0 0
TYCO ELECTRONICS LTD X 4 0 0
TYCO ELECTRONICS LTD X 1 3,600 0 263
TYCO ELECTRONICS LTD X 2 7,450 0 0
TYCO ELECTRONICS LTD X 3 610 0 0
TYCO ELECTRONICS LTD X 4 0 2,250 0
TYCO ELECTRONICS LTD X 4 2,848 0 0
TYCO ELECTRONICS LTD X 4 132 5,318 0
TYCO ELECTRONICS LTD X 1,267 260 0
TYCO ELECTRONICS LTD X 2 0 0
TYCO ELECTRONICS LTD X 6 2,255 0 0
TYCO ELECTRONICS LTD X 3 6,500 0 0
TYCO ELECTRONICS LTD X 9 150 0 0
WEATHERFORD INTERNATIONAL LT X 3 1,600 0 0
WEATHERFORD INTERNATIONAL LT X 1 918 0 30
WEATHERFORD INTERNATIONAL LT X 3 350 0 0
WEATHERFORD INTERNATIONAL LT X 4 9,428 1,021 0
WEATHERFORD INTERNATIONAL LT X 0 695 0
WEATHERFORD INTERNATIONAL LT X 45 0 0
WEATHERFORD INTERNATIONAL LT X 6 2,049 0 0
WEATHERFORD INTERNATIONAL LT X 3 154,009 0 0
WHITE MTNS INS GROUP LTD X 4 0 1,000 0
WILLIS GROUP HOLDINGS LTD X 3 19,062 0 0
WILLIS GROUP HOLDINGS LTD X 1 2,056 0 0
WILLIS GROUP HOLDINGS LTD X 6 12,400 0 0
XL CAP LTD X 1 0 0 45
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 4 0 2,600 0
XL CAP LTD X 6 71 0 0
XL CAP LTD X 3 0 9,500
ALCON INC X 3 8,700 0 0
ALCON INC X 1 0 1,000 0
ALCON INC X 4 0 1,000 0
ALCON INC X 4 30 0 0
ALCON INC X 6 200 0 0
ALCON INC X 3 3,399 0
LOGITECH INTL S A X 1 14,750 0 2,582
LOGITECH INTL S A X 950 0 0
UBS AG X 1 12,354 0 338
UBS AG X 1,200 0 0
UBS AG X 1,053 0 0
UBS AG X 6 4,980 0 0
CHECK POINT SOFTWARE TECH LT X 1 14,221 0 389
CHECK POINT SOFTWARE TECH LT X 1,273 0 0
TOWER SEMICONDUCTOR LTD X 3 30,000 0 0
CNH GLOBAL N V X 1 11,184 0 7,682
CNH GLOBAL N V X 1,979 0 0
QIAGEN N V X 1 12,423 0 0
QIAGEN N V X 824 0 0
QIAGEN N V X 3 214,390 0 0
DRYSHIPS INC X 6,250 0 0
FLEXTRONICS INTL LTD X 1 23,224 0 550
FLEXTRONICS INTL LTD X 2 78,281 0 0
FLEXTRONICS INTL LTD X 4 480 0 0
FLEXTRONICS INTL LTD X 2,044 0 0
SEASPAN CORP X 15,000 0 0
SEASPAN CORP X 6 15,150 0 0
TEEKAY CORPORATION X 6,500 0 0