13F-HR 1 hsbc13f-0607.txt 13F HSBC 30/06/07 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 June 2007 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: HSBC HOLDINGS PLC ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: H. V. Taylor TITLE: Head of Regulatory Reporting PHONE: + 44 (0)20 7992 1234 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ H.V.Taylor LONDON UK 14 August 2007 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC BANK ARGENTINA S.A. 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD 8. HSBC ASSET MANAGEMENT (SINGAPORE) LTD 9. HSBC ASSET MANAGEMENT (TAIWAN) LTD 10.BANK OF BERMUDA I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 10 FORM 13F INFORMATION TABLE ENTRY TOTAL: 7,570 FORM 13F INFORMATION TABLE VALUE TOTAL: $18,148,722 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK ARGENTINA S.A 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD 8. HSBC ASSET MANAGEMENT (SINGAPORE) LTD 9. HSBC ASSET MANAGEMENT (TAIWAN) LTD 10.BANK OF BERMUDA HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 30-JUNE-2007
SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT AAON INC COM PAR $0.004 000360206 767 24,000 AAR CORP COM 000361105 0 4 AAR CORP COM 000361105 2 70 AAR CORP COM 000361105 173 5,250 AAR CORP COM 000361105 4,265 128,184 ABB LTD SPONSORED ADR 000375204 223 9,855 ABB LTD SPONSORED ADR 000375204 337 14,800 ABB LTD SPONSORED ADR 000375204 771 34,132 ABB LTD SPONSORED ADR 000375204 5,531 244,725 ACA CAPITAL HOLDINGS INC COM 000833103 356 29,644 ABN AMRO HLDG NV SPONSORED ADR 000937102 65 1,423 ABN AMRO HLDG NV SPONSORED ADR 000937102 224 4,880 ABN AMRO HLDG NV SPONSORED ADR 000937102 2,092 45,563 ABM INDS INC COM 000957100 238 9,207 ABM INDS INC COM 000957100 3,116 119,644 AEP INDS INC COM 001031103 1,280 27,831 AFLAC INC COM 001055102 36 695 AFLAC INC COM 001055102 36 700 AFLAC INC COM 001055102 62 1,200 AFLAC INC COM 001055102 107 2,085 AFLAC INC COM 001055102 580 11,289 AFLAC INC COM 001055102 750 14,600 AFLAC INC COM 001055102 10,762 209,382 AFLAC INC COM 001055102 4,016 78,132 AMN HEALTHCARE SERVICES INC COM 001744101 1,217 55,331 AU OPTRONICS CORP SPONSORED ADR 002255107 1 49 AU OPTRONICS CORP SPONSORED ADR 002255107 11 631 AU OPTRONICS CORP SPONSORED ADR 002255107 48 2,806 AU OPTRONICS CORP SPONSORED ADR 002255107 248 14,429 AU OPTRONICS CORP SPONSORED ADR 002255107 302 17,651 AU OPTRONICS CORP SPONSORED ADR 002255107 722 42,000 AU OPTRONICS CORP SPONSORED ADR 002255107 1,261 73,300 AU OPTRONICS CORP SPONSORED ADR 002255107 1,433 83,313 AU OPTRONICS CORP SPONSORED ADR 002255107 1,449 84,250 AU OPTRONICS CORP SPONSORED ADR 002255107 1,451 84,380 AU OPTRONICS CORP SPONSORED ADR 002255107 4,049 235,421 AARON RENTS INC COM 002535201 3 100 AARON RENTS INC COM 002535201 1,230 42,107 AARON RENTS INC COM 002535201 4,036 137,287 ABAXIS INC COM 002567105 967 46,345 ABAXIS INC COM 002567105 1,802 86,139 ABBOTT LABS COM 002824100 0 1 ABBOTT LABS COM 002824100 12 230 ABBOTT LABS COM 002824100 25 460 ABBOTT LABS COM 002824100 43 800 ABBOTT LABS COM 002824100 75 1,400 ABBOTT LABS COM 002824100 106 1,980 ABBOTT LABS COM 002824100 114 2,132 ABBOTT LABS COM 002824100 161 3,000 ABBOTT LABS COM 002824100 315 5,890 ABBOTT LABS COM 002824100 335 6,250 ABBOTT LABS COM 002824100 494 9,260 ABBOTT LABS COM 002824100 942 17,600 ABBOTT LABS COM 002824100 1,473 27,500 ABBOTT LABS COM 002824100 1,711 31,944 ABBOTT LABS COM 002824100 5,642 105,362 ABBOTT LABS COM 002824100 10,444 195,041 ABBOTT LABS COM 002824100 12,767 238,410 ABBOTT LABS COM 002824100 13,759 256,930 ACACIA RESH CORP ACACIA TCH COM 003881307 1,970 119,450 ACCURAY INC COM 004397105 1,528 68,534 ACCURIDE CORP COM 004398103 1,481 97,097 ACME PACKET INC COM 004764106 668 57,153 ACTEL CORP COM 004934105 884 60,619 ADMINISTAFF INC COM 007094105 1 40 ADMINISTAFF INC COM 007094105 1,218 36,141 AEROFLEX INC COM 007768104 3 178 AEROFLEX INC COM 007768104 677 47,747 AEROPOSTALE COM 007865108 13 300 AEROPOSTALE COM 007865108 3,872 91,910 ADVANCED MICRO DEVICES INC COM 007903107 2 106 ADVANCED MICRO DEVICES INC COM 007903107 7 495 ADVANCED MICRO DEVICES INC COM 007903107 14 1,000 ADVANCED MICRO DEVICES INC COM 007903107 44 3,050 ADVANCED MICRO DEVICES INC COM 007903107 266 18,571 ADVANCED MICRO DEVICES INC COM 007903107 682 47,664 ADVANCED MICRO DEVICES INC COM 007903107 3,232 224,750 ADVANCED MICRO DEVICES INC COM 007903107 1,050 73,012 AEGON N V ORD AMER REG 007924103 9 457 AEGON N V ORD AMER REG 007924103 28 1,431 AEGON N V ORD AMER REG 007924103 64 3,248 AEGON N V ORD AMER REG 007924103 141 7,176 AEGON N V ORD AMER REG 007924103 1,199 61,008 ADVANTA CORP CL B 007942204 0 1 ADVANTA CORP CL B 007942204 1,829 58,738 ADVANCED ENERGY INDS COM 007973100 1,751 77,163 ADVENT SOFTWARE INC COM 007974108 2 50 ADVENT SOFTWARE INC COM 007974108 1,261 38,385 AEROVIRONMENT INC COM 008073108 600 28,741 AFFILIATED COMPUTER SERVICES CL A 008190100 22 380 AFFILIATED COMPUTER SERVICES CL A 008190100 89 1,570 AFFILIATED COMPUTER SERVICES CL A 008190100 773 13,630 AFFILIATED COMPUTER SERVICES CL A 008190100 1,020 17,976 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 1,387 116,356 AFTERMARKET TECHNOLOGY CORP COM 008318107 1,569 52,864 AGREE REALTY CORP COM 008492100 593 18,973 AGRIUM INC COM 008916108 16 364 AGRIUM INC COM 008916108 3,987 91,252 AIR FRANCE KLM SPONSORED ADR 009119108 537 11,556 AIR METHODS CORP COM PAR $.06 009128307 1,403 38,502 AIR PRODS & CHEMS INC COM 009158106 8 100 AIR PRODS & CHEMS INC COM 009158106 32 400 AIR PRODS & CHEMS INC COM 009158106 128 1,590 AIR PRODS & CHEMS INC COM 009158106 138 1,715 AIR PRODS & CHEMS INC COM 009158106 233 2,900 AIR PRODS & CHEMS INC COM 009158106 300 3,730 AIR PRODS & CHEMS INC COM 009158106 4,477 55,699 AIR PRODS & CHEMS INC COM 009158106 2,782 34,612 AKORN INC COM 009728106 140 20,000 AKORN INC COM 009728106 403 60,000 AKZO NOBEL NV SPONSORED ADR 010199305 0 1 AKZO NOBEL NV SPONSORED ADR 010199305 23 265 AKZO NOBEL NV SPONSORED ADR 010199305 222 2,585 AKZO NOBEL NV SPONSORED ADR 010199305 677 7,885 ALABAMA NATL BANCORP DELA COM 010317105 3,642 58,097 ALASKA AIR GROUP INC COM 011659109 1,086 38,500 ALBANY INTL CORP CL A 012348108 3 80 ALBANY INTL CORP CL A 012348108 3,554 87,407 ALBANY MOLECULAR RESH INC COM 012423109 1,230 82,204 ALCAN INC COM 013716105 2 20 ALCAN INC COM 013716105 12 150 ALCAN INC COM 013716105 36 450 ALCAN INC COM 013716105 173 2,151 ALCAN INC COM 013716105 1,637 20,111 ALCOA INC COM 013817101 4 100 ALCOA INC COM 013817101 4 100 ALCOA INC COM 013817101 24 600 ALCOA INC COM 013817101 36 869 ALCOA INC COM 013817101 41 1,000 ALCOA INC COM 013817101 267 6,581 ALCOA INC COM 013817101 299 7,386 ALCOA INC COM 013817101 304 7,500 ALCOA INC COM 013817101 341 8,425 ALCOA INC COM 013817101 850 20,960 ALCOA INC COM 013817101 851 21,001 ALCOA INC COM 013817101 996 25,018 ALCOA INC COM 013817101 3,940 97,215 ALCOA INC COM 013817101 4,382 108,113 ALCOA INC COM 013817101 5,655 139,526 ALCATEL-LUCENT SPONSORED ADR 013904305 0 16 ALCATEL-LUCENT SPONSORED ADR 013904305 1 53 ALCATEL-LUCENT SPONSORED ADR 013904305 1 58 ALCATEL-LUCENT SPONSORED ADR 013904305 3 195 ALCATEL-LUCENT SPONSORED ADR 013904305 9 643 ALCATEL-LUCENT SPONSORED ADR 013904305 12 850 ALCATEL-LUCENT SPONSORED ADR 013904305 31 2,193 ALCATEL-LUCENT SPONSORED ADR 013904305 52 3,705 ALCATEL-LUCENT SPONSORED ADR 013904305 117 8,354 ALCATEL-LUCENT SPONSORED ADR 013904305 181 12,904 ALCATEL-LUCENT SPONSORED ADR 013904305 382 27,292 ALCATEL-LUCENT SPONSORED ADR 013904305 485 34,700 ALCATEL-LUCENT SPONSORED ADR 013904305 711 50,768 ALFA CORP COM 015385107 1,168 73,000 ALIGN TECHNOLOGY INC COM 016255101 766 31,534 ALLERGAN INC COM 018490102 7 120 ALLERGAN INC COM 018490102 40 700 ALLERGAN INC COM 018490102 81 1,400 ALLERGAN INC COM 018490102 235 4,084 ALLERGAN INC COM 018490102 293 5,077 ALLERGAN INC COM 018490102 1,677 29,059 ALLETE INC COM NEW 018522300 1,941 41,413 ALLIANCE IMAGING INC COM NEW 018606202 617 65,148 ALLIANT ENERGY CORP COM 018802108 482 13,500 ALLIANZ SE SP ADR 1/10 SH 018805101 13 552 ALLIANZ SE SP ADR 1/10 SH 018805101 1,238 53,186 ALLIANZ SE SP ADR 1/10 SH 018805101 5,190 223,038 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 134 11,914 ALLSTATE CORP COM 020002101 0 1 ALLSTATE CORP COM 020002101 8 125 ALLSTATE CORP COM 020002101 121 1,970 ALLSTATE CORP COM 020002101 830 13,500 ALLSTATE CORP COM 020002101 854 13,882 ALLSTATE CORP COM 020002101 1,547 25,158 ALLSTATE CORP COM 020002101 1,597 25,970 ALLSTATE CORP COM 020002101 3,362 54,656 ALLSTATE CORP COM 020002101 6,446 104,787 ALLTEL CORP COM 020039103 124 1,836 ALLTEL CORP COM 020039103 161 2,383 ALLTEL CORP COM 020039103 405 6,000 ALLTEL CORP COM 020039103 1,161 17,194 ALLTEL CORP COM 020039103 4,166 61,692 ALON USA ENERGY INC COM 020520102 1,306 29,407 ALPHARMA INC CL A 020813101 0 2 ALPHARMA INC CL A 020813101 3,219 123,627 ALTERA CORP COM 021441100 7 300 ALTERA CORP COM 021441100 272 12,279 ALTERA CORP COM 021441100 416 18,800 ALTERA CORP COM 021441100 840 37,973 ALTERA CORP COM 021441100 1,265 57,185 AMAZON COM INC COM 023135106 2,996 43,800 AMAZON COM INC COM 023135106 3,392 49,582 AMBAC FINL GROUP INC COM 023139108 1,372 16,575 AMBASSADORS GROUP INC COM 023177108 2,298 65,000 AMEDISYS INC COM 023436108 1,466 40,332 AMEREN CORP COM 023608102 578 11,800 AMEREN CORP COM 023608102 582 11,884 AMEREN CORP COM 023608102 1,047 21,366 AMEREN CORP COM 023608102 68,642 1,400,000 AMEREN CORP COM 023608102 1,667 33,993 AMCORE FINL INC COM 023912108 1,484 50,430 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 190 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 235 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,199 142,053 AMERICAN CAMPUS CMNTYS INC COM 024835100 2,156 76,329 AMERICAN CAPITAL STRATEGIES COM 024937104 351 8,250 AMERICAN CAPITAL STRATEGIES COM 024937104 659 15,505 AMERICAN CAPITAL STRATEGIES COM 024937104 2,619 61,600 AMERICAN COMMERCIAL LINES COM NEW 025195207 3 98 AMERICAN COMMERCIAL LINES COM NEW 025195207 1,349 50,891 AMERICAN ECOLOGY CORP COM NEW 025533407 871 40,110 AMERICAN ELEC PWR INC COM 025537101 18 400 AMERICAN ELEC PWR INC COM 025537101 694 15,400 AMERICAN ELEC PWR INC COM 025537101 1,168 25,933 AMERICAN ELEC PWR INC COM 025537101 2,663 59,123 AMERICAN EQTY INVT LIFE HLD COM 025676206 2,380 196,035 AMERICAN EXPRESS CO COM 025816109 32 525 AMERICAN EXPRESS CO COM 025816109 46 760 AMERICAN EXPRESS CO COM 025816109 47 760 AMERICAN EXPRESS CO COM 025816109 88 1,440 AMERICAN EXPRESS CO COM 025816109 99 1,610 AMERICAN EXPRESS CO COM 025816109 275 4,500 AMERICAN EXPRESS CO COM 025816109 280 4,570 AMERICAN EXPRESS CO COM 025816109 445 7,268 AMERICAN EXPRESS CO COM 025816109 504 8,243 AMERICAN EXPRESS CO COM 025816109 1,667 27,255 AMERICAN EXPRESS CO COM 025816109 1,968 32,161 AMERICAN EXPRESS CO COM 025816109 5,041 82,402 AMERICAN EXPRESS CO COM 025816109 12,178 199,053 AMERICAN GREETINGS CORP CL A 026375105 11 375 AMERICAN GREETINGS CORP CL A 026375105 5,611 198,062 AMERICAN INTL GROUP INC COM 026874107 20 280 AMERICAN INTL GROUP INC COM 026874107 51 732 AMERICAN INTL GROUP INC COM 026874107 56 800 AMERICAN INTL GROUP INC COM 026874107 70 1,000 AMERICAN INTL GROUP INC COM 026874107 273 3,900 AMERICAN INTL GROUP INC COM 026874107 308 4,400 AMERICAN INTL GROUP INC COM 026874107 322 4,600 AMERICAN INTL GROUP INC COM 026874107 323 4,612 AMERICAN INTL GROUP INC COM 026874107 511 7,300 AMERICAN INTL GROUP INC COM 026874107 604 8,575 AMERICAN INTL GROUP INC COM 026874107 713 10,180 AMERICAN INTL GROUP INC COM 026874107 863 12,325 AMERICAN INTL GROUP INC COM 026874107 1,162 16,600 AMERICAN INTL GROUP INC COM 026874107 2,003 28,600 AMERICAN INTL GROUP INC COM 026874107 2,348 33,531 AMERICAN INTL GROUP INC COM 026874107 2,422 34,862 AMERICAN INTL GROUP INC COM 026874107 2,998 42,817 AMERICAN INTL GROUP INC COM 026874107 3,001 42,850 AMERICAN INTL GROUP INC COM 026874107 5,672 80,996 AMERICAN INTL GROUP INC COM 026874107 12,858 183,601 AMERICAN INTL GROUP INC COM 026874107 16,507 235,720 AMERICAN INTL GROUP INC COM 026874107 16,528 236,020 AMERICAN INTL GROUP INC COM 026874107 19,979 285,000 AMERICAN INTL GROUP INC COM 026874107 21,257 303,545 AMERICAN INTL GROUP INC COM 026874107 22,721 324,446 AMERICAN INTL GROUP INC COM 026874107 29,466 420,769 AMERICAN ORIENTAL BIOENGR IN COM 028731107 447 50,000 AMERICAN REPROGRAPHICS CO COM 029263100 3,489 112,015 AMERICAN STD COS INC DEL COM 029712106 12 200 AMERICAN STD COS INC DEL COM 029712106 59 1,000 AMERICAN STD COS INC DEL COM 029712106 112 1,900 AMERICAN STD COS INC DEL COM 029712106 531 9,000 AMERICAN STD COS INC DEL COM 029712106 1,873 31,756 AMERICAN STS WTR CO COM 029899101 1,882 52,916 AMERICAN TOWER CORP CL A 029912201 12 295 AMERICAN TOWER CORP CL A 029912201 21 500 AMERICAN TOWER CORP CL A 029912201 168 4,000 AMERICAN TOWER CORP CL A 029912201 546 13,000 AMERICAN TOWER CORP CL A 029912201 4,754 113,200 AMERICAN TOWER CORP CL A 029912201 1,856 44,200 AMERICAN WOODMARK CORP COM 030506109 1,771 51,190 AMERON INTL INC COM 030710107 9 100 AMERON INTL INC COM 030710107 1,877 20,496 AMGEN INC COM 031162100 13 240 AMGEN INC COM 031162100 39 705 AMGEN INC COM 031162100 78 1,405 AMGEN INC COM 031162100 166 3,000 AMGEN INC COM 031162100 204 3,700 AMGEN INC COM 031162100 490 8,866 AMGEN INC COM 031162100 525 9,487 AMGEN INC COM 031162100 637 11,530 AMGEN INC COM 031162100 1,000 18,088 AMGEN INC COM 031162100 1,925 34,823 AMGEN INC COM 031162100 2,730 49,384 AMGEN INC COM 031162100 3,985 72,075 AMGEN INC COM 031162100 7,330 132,578 AMGEN INC COM 031162100 10,909 197,311 AMIS HLDGS INC COM 031538101 1,300 103,806 AMKOR TECHNOLOGY INC COM 031652100 1,813 116,969 AMPHENOL CORP NEW CL A 032095101 736 11,890 ANADARKO PETE CORP COM 032511107 34 650 ANADARKO PETE CORP COM 032511107 35 668 ANADARKO PETE CORP COM 032511107 103 2,015 ANADARKO PETE CORP COM 032511107 104 2,000 ANADARKO PETE CORP COM 032511107 114 2,200 ANADARKO PETE CORP COM 032511107 475 9,130 ANADARKO PETE CORP COM 032511107 1,526 29,345 ANADARKO PETE CORP COM 032511107 12,544 239,850 ANADARKO PETE CORP COM 032511107 3,766 72,013 ANADIGICS INC COM 032515108 4 300 ANADIGICS INC COM 032515108 2,990 216,054 ANALOG DEVICES INC COM 032654105 2,014 53,500 ANALOG DEVICES INC COM 032654105 2,155 57,241 ANALOGIC CORP COM PAR $0.05 032657207 0 3 ANALOGIC CORP COM PAR $0.05 032657207 2,701 36,737 ANAREN INC COM 032744104 1,327 73,740 ANCHOR BANCORP WIS INC COM 032839102 1,220 46,000 ANDREW CORP COM 034425108 0 9 ANDREW CORP COM 034425108 292 20,254 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 250 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 330 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 406 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 580 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 696 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 83 2,200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 375 9,900 ANHEUSER BUSCH COS INC COM 035229103 0 1 ANHEUSER BUSCH COS INC COM 035229103 15 290 ANHEUSER BUSCH COS INC COM 035229103 45 856 ANHEUSER BUSCH COS INC COM 035229103 63 1,200 ANHEUSER BUSCH COS INC COM 035229103 63 1,200 ANHEUSER BUSCH COS INC COM 035229103 270 5,185 ANHEUSER BUSCH COS INC COM 035229103 322 6,169 ANHEUSER BUSCH COS INC COM 035229103 358 6,865 ANHEUSER BUSCH COS INC COM 035229103 448 8,580 ANHEUSER BUSCH COS INC COM 035229103 988 18,941 ANHEUSER BUSCH COS INC COM 035229103 3,655 70,000 ANHEUSER BUSCH COS INC COM 035229103 6,327 121,158 ANIXTER INTL INC COM 035290105 5 60 ANIXTER INTL INC COM 035290105 1,603 21,316 ANSOFT CORP COM 036384105 441 15,003 ANTHRACITE CAP INC COM 037023108 1,892 162,000 ANWORTH MORTGAGE ASSET CP COM 037347101 41 4,500 ANWORTH MORTGAGE ASSET CP COM 037347101 1,269 138,808 AON CORP COM 037389103 6 130 AON CORP COM 037389103 8 190 AON CORP COM 037389103 13 315 AON CORP COM 037389103 34 805 AON CORP COM 037389103 41 965 AON CORP COM 037389103 46 1,100 AON CORP COM 037389103 374 8,774 AON CORP COM 037389103 2,082 48,838 APACHE CORP COM 037411105 5 61 APACHE CORP COM 037411105 6 80 APACHE CORP COM 037411105 16 200 APACHE CORP COM 037411105 59 729 APACHE CORP COM 037411105 122 1,500 APACHE CORP COM 037411105 194 2,375 APACHE CORP COM 037411105 307 3,646 APACHE CORP COM 037411105 1,112 13,630 APACHE CORP COM 037411105 1,140 13,971 APACHE CORP COM 037411105 1,206 14,777 APACHE CORP COM 037411105 1,327 16,265 APACHE CORP COM 037411105 2,243 27,491 APACHE CORP COM 037411105 2,697 32,800 APACHE CORP COM 037411105 3,052 37,410 APACHE CORP COM 037411105 4,415 54,114 APOGEE ENTERPRISES INC COM 037598109 2,316 82,355 APOLLO GROUP INC CL A 037604105 2 30 APOLLO GROUP INC CL A 037604105 76 1,300 APOLLO GROUP INC CL A 037604105 175 3,000 APOLLO GROUP INC CL A 037604105 234 4,000 APOLLO GROUP INC CL A 037604105 403 6,900 APOLLO GROUP INC CL A 037604105 18,987 324,954 APOLLO GROUP INC CL A 037604105 1,594 27,286 APPLE COMPUTER INC COM 037833100 17,598 144,201 APPLE INC COM 037833100 27 227 APPLE INC COM 037833100 61 500 APPLE INC COM 037833100 107 875 APPLE INC COM 037833100 225 1,842 APPLE INC COM 037833100 285 2,337 APPLE INC COM 037833100 293 2,400 APPLE INC COM 037833100 110 900 APPLE INC COM 037833100 513 4,200 APPLE INC COM 037833100 582 4,767 APPLE INC COM 037833100 643 5,265 APPLE INC COM 037833100 858 7,033 APPLE INC COM 037833100 928 7,600 APPLE INC COM 037833100 1,367 11,200 APPLE INC COM 037833100 1,806 14,800 APPLE INC COM 037833100 1,904 15,600 APPLE INC COM 037833100 2,691 22,050 APPLE INC COM 037833100 2,779 22,770 APPLE INC COM 037833100 4,352 35,664 APPLE INC COM 037833100 5,586 45,770 APPLE INC COM 037833100 11,831 96,947 APPLE INC COM 037833100 86,456 708,425 APPLEBEES INTL INC COM 037899101 0 5 APPLEBEES INTL INC COM 037899101 1,639 68,000 APPLEBEES INTL INC COM 037899101 2,001 83,011 APRIA HEALTHCARE GROUP INC COM 037933108 1 30 APRIA HEALTHCARE GROUP INC COM 037933108 2,631 91,433 APPLERA CORP COM AP BIO GRP 038020103 922 27,835 APPLERA CORP COM CELERA GRP 038020202 1,825 146,201 APPLIED MATLS INC COM 038222105 1 68 APPLIED MATLS INC COM 038222105 48 2,400 APPLIED MATLS INC COM 038222105 54 2,680 APPLIED MATLS INC COM 038222105 73 3,665 APPLIED MATLS INC COM 038222105 87 4,375 APPLIED MATLS INC COM 038222105 112 5,640 APPLIED MATLS INC COM 038222105 306 15,396 APPLIED MATLS INC COM 038222105 572 28,800 APPLIED MATLS INC COM 038222105 1,125 56,032 APPLIED MATLS INC COM 038222105 1,594 80,200 APPLIED MATLS INC COM 038222105 1,969 99,106 APPLIED MATLS INC COM 038222105 2,961 149,041 APPLIED MATLS INC COM 038222105 5,291 266,293 APTARGROUP INC COM 038336103 1 40 APTARGROUP INC COM 038336103 7 190 APTARGROUP INC COM 038336103 5,888 163,051 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 35 525 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 145 2,200 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,043 15,776 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3,803 57,405 ARCH COAL INC COM 039380100 15 439 ARCH COAL INC COM 039380100 157 4,500 ARCH COAL INC COM 039380100 209 6,000 ARCH COAL INC COM 039380100 224 6,435 ARCH COAL INC COM 039380100 683 19,700 ARCHER DANIELS MIDLAND CO COM 039483102 9 269 ARCHER DANIELS MIDLAND CO COM 039483102 28 859 ARCHER DANIELS MIDLAND CO COM 039483102 36 1,100 ARCHER DANIELS MIDLAND CO COM 039483102 70 2,100 ARCHER DANIELS MIDLAND CO COM 039483102 103 3,100 ARCHER DANIELS MIDLAND CO COM 039483102 152 4,594 ARCHER DANIELS MIDLAND CO COM 039483102 295 8,930 ARCHER DANIELS MIDLAND CO COM 039483102 1,036 31,300 ARCHER DANIELS MIDLAND CO COM 039483102 1,195 36,100 ARCHER DANIELS MIDLAND CO COM 039483102 1,447 43,725 ARCHER DANIELS MIDLAND CO COM 039483102 2,896 87,525 ARCHER DANIELS MIDLAND CO COM 039483102 4,867 147,091 ARCHER DANIELS MIDLAND CO COM 039483102 6,422 192,165 ARCHER DANIELS MIDLAND CO COM 039483102 18,571 561,228 ARCHER DANIELS MIDLAND CO COM 039483102 3,544 107,110 ARCHSTONE SMITH TR COM 039583109 1,721 31,616 ARCTIC CAT INC COM 039670104 848 43,178 ARENA PHARMACEUTICALS INC COM 040047102 153 14,000 ARENA PHARMACEUTICALS INC COM 040047102 545 50,249 ARGON ST INC COM 040149106 1,256 54,771 ARGONAUT GROUP INC COM 040157109 2,748 87,086 ARKANSAS BEST CORP DEL COM 040790107 66 1,700 ARKANSAS BEST CORP DEL COM 040790107 981 25,092 ARROW ELECTRS INC COM 042735100 359 13,080 ARROW INTL INC COM 042764100 2,641 69,330 ARTHROCARE CORP COM 043136100 202 4,600 ARTHROCARE CORP COM 043136100 632 14,400 ARTHROCARE CORP COM 043136100 1,080 24,590 ARVINMERITOR INC COM 043353101 13 600 ARVINMERITOR INC COM 043353101 16 700 ARVINMERITOR INC COM 043353101 6,060 272,846 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,194 355,129 ASHLAND INC NEW COM 044209104 673 10,555 ASPECT MED SYS INC COM 045235108 1 100 ASPECT MED SYS INC COM 045235108 1,046 69,940 ASPEN TECHNOLOGY INC COM 045327103 19 1,360 ASPEN TECHNOLOGY INC COM 045327103 280 20,000 ASPEN TECHNOLOGY INC COM 045327103 5,315 376,410 ASSOCIATED BANC CORP COM 045487105 464 14,280 ASTEC INDS INC COM 046224101 1,380 31,927 ASTORIA FINL CORP COM 046265104 275 11,000 ASTORIA FINL CORP COM 046265104 322 12,855 ASTRAZENECA PLC SPONSORED ADR 046353108 18 335 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,000 ASTRAZENECA PLC SPONSORED ADR 046353108 273 5,100 ASTRAZENECA PLC SPONSORED ADR 046353108 1,701 31,797 ATLANTIC TELE NETWORK INC COM NEW 049079205 552 19,059 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,920 66,000 ATLAS AMER INC COM 049167109 403 7,500 ATLAS AMER INC COM 049167109 3,591 66,285 ATWOOD OCEANICS INC COM 050095108 0 2 ATWOOD OCEANICS INC COM 050095108 158 2,300 ATWOOD OCEANICS INC COM 050095108 1,664 24,249 AUDIOVOX CORP CL A 050757103 512 39,000 AURORA OIL & GAS CORP COM 052036100 721 345,195 AUTHORIZE NET HLDGS INC COM 052686102 934 51,724 AUTODESK INC COM 052769106 2 50 AUTODESK INC COM 052769106 30 630 AUTODESK INC COM 052769106 109 2,310 AUTODESK INC COM 052769106 250 5,320 AUTODESK INC COM 052769106 313 6,656 AUTODESK INC COM 052769106 1,549 32,900 AUTODESK INC COM 052769106 1,884 40,010 AUTOMATIC DATA PROCESSING IN COM 053015103 2 45 AUTOMATIC DATA PROCESSING IN COM 053015103 3 62 AUTOMATIC DATA PROCESSING IN COM 053015103 17 350 AUTOMATIC DATA PROCESSING IN COM 053015103 24 500 AUTOMATIC DATA PROCESSING IN COM 053015103 48 1,000 AUTOMATIC DATA PROCESSING IN COM 053015103 312 6,438 AUTOMATIC DATA PROCESSING IN COM 053015103 410 8,466 AUTOMATIC DATA PROCESSING IN COM 053015103 570 11,760 AUTOMATIC DATA PROCESSING IN COM 053015103 1,847 38,100 AUTOMATIC DATA PROCESSING IN COM 053015103 1,963 40,501 AUTOMATIC DATA PROCESSING IN COM 053015103 2,835 58,491 AUTOMATIC DATA PROCESSING IN COM 053015103 3,040 62,725 AUTOMATIC DATA PROCESSING IN COM 053015103 4,555 93,991 AVAYA INC COM 053499109 835 72,966 AVERY DENNISON CORP COM 053611109 1,042 17,321 AVIS BUDGET GROUP COM 053774105 313 11,000 AVIS BUDGET GROUP COM 053774105 318 11,190 AVNET INC COM 053807103 287 14,610 AVOCENT CORP COM 053893103 3,867 132,689 AVON PRODS INC COM 054303102 48 1,300 AVON PRODS INC COM 054303102 104 2,821 AVON PRODS INC COM 054303102 542 14,700 AVON PRODS INC COM 054303102 751 20,424 AVON PRODS INC COM 054303102 2,767 75,243 AXA SPONSORED ADR 054536107 0 1 AXA SPONSORED ADR 054536107 13 310 AXA SPONSORED ADR 054536107 56 1,310 AXA SPONSORED ADR 054536107 535 12,425 AXA SPONSORED ADR 054536107 1,736 40,339 AXCELIS TECHNOLOGIES INC COM 054540109 751 114,006 BB&T CORP COM 054937107 34 847 BB&T CORP COM 054937107 41 1,000 BB&T CORP COM 054937107 449 10,910 BB&T CORP COM 054937107 3,498 85,016 BASF AG SPONSORED ADR 055262505 16 119 BASF AG SPONSORED ADR 055262505 3,884 29,716 BJ SVCS CO COM 055482103 21 735 BJ SVCS CO COM 055482103 28 985 BJ SVCS CO COM 055482103 125 4,382 BJ SVCS CO COM 055482103 148 5,200 BJ SVCS CO COM 055482103 168 5,900 BJ SVCS CO COM 055482103 3,665 128,200 BJ SVCS CO COM 055482103 5,127 180,272 BJ SVCS CO COM 055482103 1,546 54,358 BP PLC SPONSORED ADR 055622104 14 200 BP PLC SPONSORED ADR 055622104 37 500 BP PLC SPONSORED ADR 055622104 502 6,961 BP PLC SPONSORED ADR 055622104 537 7,440 BP PLC SPONSORED ADR 055622104 592 8,200 BP PLC SPONSORED ADR 055622104 3,722 51,600 BP PLC SPONSORED ADR 055622104 4,229 58,619 BP PLC SPONSORED ADR 055622104 9,424 130,633 BP PLC SPONSORED ADR 055622104 10,738 148,843 BP PLC SPONSORED ADR 055622104 45,841 635,000 BRT RLTY TR SH BEN INT NEW 055645303 1,604 61,650 BMC SOFTWARE INC COM 055921100 6 200 BMC SOFTWARE INC COM 055921100 13 414 BMC SOFTWARE INC COM 055921100 48 1,600 BMC SOFTWARE INC COM 055921100 50 1,653 BMC SOFTWARE INC COM 055921100 67 2,200 BMC SOFTWARE INC COM 055921100 117 3,869 BMC SOFTWARE INC COM 055921100 676 22,315 BMC SOFTWARE INC COM 055921100 925 30,515 BAKER HUGHES INC COM 057224107 8 100 BAKER HUGHES INC COM 057224107 17 200 BAKER HUGHES INC COM 057224107 19 230 BAKER HUGHES INC COM 057224107 130 1,550 BAKER HUGHES INC COM 057224107 216 2,568 BAKER HUGHES INC COM 057224107 337 4,000 BAKER HUGHES INC COM 057224107 337 4,003 BAKER HUGHES INC COM 057224107 387 4,600 BAKER HUGHES INC COM 057224107 463 5,500 BAKER HUGHES INC COM 057224107 7,166 85,175 BAKER HUGHES INC COM 057224107 14,912 177,249 BAKER HUGHES INC COM 057224107 4,477 53,220 BALCHEM CORP COM 057665200 582 32,000 BALCHEM CORP COM 057665200 819 45,100 BALDOR ELEC CO COM 057741100 6,736 134,469 BALDWIN & LYONS INC CL A 057755100 390 15,000 BALL CORP COM 058498106 133 2,500 BALL CORP COM 058498106 271 5,094 BALL CORP COM 058498106 723 13,600 BALL CORP COM 058498106 798 15,000 BALL CORP COM 058498106 872 16,395 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 17 BANCO BRADESCO S A SP ADR PFD NEW 059460303 442 18,400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,851 248,973 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 10 226 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 446 10,000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,315 29,600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,053 68,833 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,925 43,400 BANK OF AMERICA CORPORATION COM 060505104 24 500 BANK OF AMERICA CORPORATION COM 060505104 34 700 BANK OF AMERICA CORPORATION COM 060505104 39 800 BANK OF AMERICA CORPORATION COM 060505104 39 805 BANK OF AMERICA CORPORATION COM 060505104 64 1,300 BANK OF AMERICA CORPORATION COM 060505104 70 1,425 BANK OF AMERICA CORPORATION COM 060505104 249 5,100 BANK OF AMERICA CORPORATION COM 060505104 277 5,660 BANK OF AMERICA CORPORATION COM 060505104 409 8,370 BANK OF AMERICA CORPORATION COM 060505104 1,040 21,052 BANK OF AMERICA CORPORATION COM 060505104 309 6,330 BANK OF AMERICA CORPORATION COM 060505104 2,264 46,300 BANK OF AMERICA CORPORATION COM 060505104 2,396 49,000 BANK OF AMERICA CORPORATION COM 060505104 2,464 50,395 BANK OF AMERICA CORPORATION COM 060505104 3,070 62,797 BANK OF AMERICA CORPORATION COM 060505104 6,557 134,120 BANK OF AMERICA CORPORATION COM 060505104 6,756 138,183 BANK OF AMERICA CORPORATION COM 060505104 14,506 296,716 BANK OF AMERICA CORPORATION COM 060505104 16,546 338,442 BANK OF AMERICA CORPORATION COM 060505104 38,566 788,856 BANK OF GRANITE CORP COM 062401104 318 19,000 BANK MONTREAL QUE COM 063671101 204 3,200 BANK MONTREAL QUE COM 063671101 24,791 385,677 BANK MUTUAL CORP NEW COM 063750103 2,338 203,125 BANK OF THE OZARKS INC COM 063904106 1,196 42,000 BANK NEW YORK INC COM 064057102 124 3,000 BANK NEW YORK INC COM 064057102 76 1,840 BANK NEW YORK INC COM 064057102 124 3,000 BANK NEW YORK INC COM 064057102 407 9,812 BANK NEW YORK INC COM 064057102 1,319 31,831 BANK NEW YORK INC COM 064057102 1,711 41,295 BANK NEW YORK INC COM 064057102 6,466 156,053 BANK NOVA SCOTIA HALIFAX COM 064149107 29 600 BANK NOVA SCOTIA HALIFAX COM 064149107 30,302 621,162 BANKATLANTIC BANCORP CL A 065908501 607 70,500 BARD C R INC COM 067383109 3 35 BARD C R INC COM 067383109 10 120 BARD C R INC COM 067383109 10 125 BARD C R INC COM 067383109 21 250 BARD C R INC COM 067383109 345 4,180 BARD C R INC COM 067383109 1,140 13,795 BARD C R INC COM 067383109 1,322 15,990 BARNES GROUP INC COM 067806109 0 2 BARNES GROUP INC COM 067806109 4,264 133,880 BARRICK GOLD CORP COM 067901108 29 1,000 BARRICK GOLD CORP COM 067901108 41 1,400 BARRICK GOLD CORP COM 067901108 44 1,528 BARRICK GOLD CORP COM 067901108 53 1,808 BARRICK GOLD CORP COM 067901108 58 2,000 BARRICK GOLD CORP COM 067901108 119 4,100 BARRICK GOLD CORP COM 067901108 132 4,530 BARRICK GOLD CORP COM 067901108 172 5,929 BARRICK GOLD CORP COM 067901108 237 8,100 BARRICK GOLD CORP COM 067901108 244 8,400 BARRICK GOLD CORP COM 067901108 686 23,591 BARRICK GOLD CORP COM 067901108 2,558 88,000 BARRICK GOLD CORP COM 067901108 2,993 102,995 BARR PHARMACEUTICALS INC COM 068306109 6 114 BARR PHARMACEUTICALS INC COM 068306109 11 225 BARR PHARMACEUTICALS INC COM 068306109 126 2,500 BARR PHARMACEUTICALS INC COM 068306109 1,011 20,150 BARR PHARMACEUTICALS INC COM 068306109 739 14,224 BARRETT BUSINESS SERVICES IN COM 068463108 779 29,880 BAXTER INTL INC COM 071813109 17 300 BAXTER INTL INC COM 071813109 39 700 BAXTER INTL INC COM 071813109 56 1,000 BAXTER INTL INC COM 071813109 59 1,040 BAXTER INTL INC COM 071813109 118 2,093 BAXTER INTL INC COM 071813109 256 4,500 BAXTER INTL INC COM 071813109 435 7,724 BAXTER INTL INC COM 071813109 956 16,971 BAXTER INTL INC COM 071813109 5,957 105,724 BAYTEX ENERGY TR TRUST UNIT 073176109 309 15,500 BEA SYS INC COM 073325102 68 5,000 BEA SYS INC COM 073325102 321 23,460 BEA SYS INC COM 073325102 439 32,051 BEA SYS INC COM 073325102 7,365 537,984 BEA SYS INC COM 073325102 687 50,150 BEACON ROOFING SUPPLY INC COM 073685109 2,633 154,000 BEAR STEARNS COS INC COM 073902108 51 365 BEAR STEARNS COS INC COM 073902108 56 400 BEAR STEARNS COS INC COM 073902108 433 3,095 BEAR STEARNS COS INC COM 073902108 3,618 25,842 BEAR STEARNS COS INC COM 073902108 2,713 19,364 BEARINGPOINT INC COM 074002106 5,420 747,523 BEBE STORES INC COM 075571109 3 200 BEBE STORES INC COM 075571109 820 51,069 BECTON DICKINSON & CO COM 075887109 75 1,000 BECTON DICKINSON & CO COM 075887109 89 1,199 BECTON DICKINSON & CO COM 075887109 97 1,300 BECTON DICKINSON & CO COM 075887109 186 2,500 BECTON DICKINSON & CO COM 075887109 238 3,200 BECTON DICKINSON & CO COM 075887109 778 10,443 BECTON DICKINSON & CO COM 075887109 3,008 40,373 BED BATH & BEYOND INC COM 075896100 19 525 BED BATH & BEYOND INC COM 075896100 38 1,050 BED BATH & BEYOND INC COM 075896100 47 1,300 BED BATH & BEYOND INC COM 075896100 61 1,700 BED BATH & BEYOND INC COM 075896100 69 1,910 BED BATH & BEYOND INC COM 075896100 131 3,630 BED BATH & BEYOND INC COM 075896100 756 21,001 BED BATH & BEYOND INC COM 075896100 1,159 32,200 BED BATH & BEYOND INC COM 075896100 1,711 47,538 BEL FUSE INC CL A 077347201 913 26,820 BELDEN INC COM 077454106 6,678 120,655 BELO CORP COM SER A 080555105 6,644 322,704 BEMIS INC COM 081437105 707 21,513 BERKLEY W R CORP COM 084423102 659 18,630 BERKSHIRE HILLS BANCORP INC COM 084680107 389 12,000 BERRY PETE CO CL A 085789105 4,061 106,806 BEST BUY INC COM 086516101 0 1 BEST BUY INC COM 086516101 65 1,400 BEST BUY INC COM 086516101 86 1,842 BEST BUY INC COM 086516101 308 6,610 BEST BUY INC COM 086516101 936 20,059 BEST BUY INC COM 086516101 1,163 24,915 BEST BUY INC COM 086516101 6,746 144,540 BEST BUY INC COM 086516101 3,420 73,269 BHP BILLITON LTD SPONSORED ADR 088606108 13 221 BHP BILLITON LTD SPONSORED ADR 088606108 90 1,500 BHP BILLITON LTD SPONSORED ADR 088606108 175 2,921 BHP BILLITON LTD SPONSORED ADR 088606108 179 3,000 BHP BILLITON LTD SPONSORED ADR 088606108 13,932 233,174 BIG LOTS INC COM 089302103 32 1,100 BIG LOTS INC COM 089302103 53 1,800 BIG LOTS INC COM 089302103 79 2,700 BIG LOTS INC COM 089302103 258 8,777 BIO RAD LABS INC CL B 090572108 4,203 56,000 BIOMET INC COM 090613100 37 800 BIOMET INC COM 090613100 41 900 BIOMET INC COM 090613100 2,791 61,000 BIOMET INC COM 090613100 1,853 40,495 BLACK & DECKER CORP COM 091797100 0 1 BLACK & DECKER CORP COM 091797100 88 1,000 BLACK & DECKER CORP COM 091797100 132 1,500 BLACK & DECKER CORP COM 091797100 159 1,800 BLACK & DECKER CORP COM 091797100 214 2,423 BLACK & DECKER CORP COM 091797100 283 3,200 BLACK & DECKER CORP COM 091797100 359 4,066 BLACK & DECKER CORP COM 091797100 907 10,275 BLACK & DECKER CORP COM 091797100 1,745 19,759 BLACK & DECKER CORP COM 091797100 1,177 13,324 BLACK BOX CORP DEL COM 091826107 2 50 BLACK BOX CORP DEL COM 091826107 2,524 61,252 BLACKBOARD INC COM 091935502 8 200 BLACKBOARD INC COM 091935502 5,117 118,924 BLACK HILLS CORP COM 092113109 5,154 129,668 BLOCK H & R INC COM 093671105 8 340 BLOCK H & R INC COM 093671105 19 800 BLOCK H & R INC COM 093671105 480 20,550 BLOCK H & R INC COM 093671105 1,192 50,997 BLOUNT INTL INC NEW COM 095180105 1,167 87,387 BLUEGREEN CORP COM 096231105 806 68,000 BOB EVANS FARMS INC COM 096761101 0 3 BOB EVANS FARMS INC COM 096761101 3,203 86,934 BOEING CO COM 097023105 19 200 BOEING CO COM 097023105 28 294 BOEING CO COM 097023105 48 500 BOEING CO COM 097023105 53 550 BOEING CO COM 097023105 59 610 BOEING CO COM 097023105 67 700 BOEING CO COM 097023105 76 790 BOEING CO COM 097023105 173 1,800 BOEING CO COM 097023105 277 2,885 BOEING CO COM 097023105 376 3,906 BOEING CO COM 097023105 673 7,000 BOEING CO COM 097023105 700 7,276 BOEING CO COM 097023105 764 7,945 BOEING CO COM 097023105 1,144 11,900 BOEING CO COM 097023105 1,144 11,900 BOEING CO COM 097023105 1,569 16,316 BOEING CO COM 097023105 1,968 20,465 BOEING CO COM 097023105 2,317 24,100 BOEING CO COM 097023105 3,241 33,705 BOEING CO COM 097023105 4,886 50,814 BOEING CO COM 097023105 13,074 135,966 BOOKS-A-MILLION INC COM 098570104 388 22,524 BORDERS GROUP INC COM 099709107 2 85 BORDERS GROUP INC COM 099709107 2,357 123,661 BORG WARNER INC COM 099724106 52 600 BORG WARNER INC COM 099724106 379 4,400 BORG WARNER INC COM 099724106 487 5,700 BORLAND SOFTWARE CORP COM 099849101 3 500 BORLAND SOFTWARE CORP COM 099849101 1,820 305,362 BOSTON BEER INC CL A 100557107 1,552 40,277 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,131 115,439 BOSTON PROPERTIES INC COM 101121101 1,811 17,522 BOSTON SCIENTIFIC CORP COM 101137107 0 25 BOSTON SCIENTIFIC CORP COM 101137107 9 600 BOSTON SCIENTIFIC CORP COM 101137107 16 1,050 BOSTON SCIENTIFIC CORP COM 101137107 52 3,359 BOSTON SCIENTIFIC CORP COM 101137107 62 4,070 BOSTON SCIENTIFIC CORP COM 101137107 212 13,844 BOSTON SCIENTIFIC CORP COM 101137107 231 15,027 BOSTON SCIENTIFIC CORP COM 101137107 559 36,440 BOSTON SCIENTIFIC CORP COM 101137107 635 41,380 BOSTON SCIENTIFIC CORP COM 101137107 3,229 218,291 BOTTOMLINE TECH DEL INC COM 101388106 1,106 87,949 BOWATER INC COM 102183100 1 24 BOWATER INC COM 102183100 2 85 BOWATER INC COM 102183100 2,051 82,187 BOWNE & CO INC COM 103043105 1,010 51,103 BRADLEY PHARMACEUTICALS INC COM 104576103 1,341 62,345 BRADY CORP CL A 104674106 56 1,500 BRADY CORP CL A 104674106 5,796 156,071 BRIGGS & STRATTON CORP COM 109043109 25 785 BRIGGS & STRATTON CORP COM 109043109 5,017 158,902 BRIGHAM EXPLORATION CO COM 109178103 1,178 195,083 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 20 500 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1,080 27,744 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4,407 111,847 BRIGHTPOINT INC COM NEW 109473405 7 500 BRIGHTPOINT INC COM NEW 109473405 3,023 215,762 BRISTOL MYERS SQUIBB CO COM 110122108 26 830 BRISTOL MYERS SQUIBB CO COM 110122108 24 765 BRISTOL MYERS SQUIBB CO COM 110122108 213 6,750 BRISTOL MYERS SQUIBB CO COM 110122108 269 8,510 BRISTOL MYERS SQUIBB CO COM 110122108 292 9,263 BRISTOL MYERS SQUIBB CO COM 110122108 860 27,260 BRISTOL MYERS SQUIBB CO COM 110122108 2,842 90,060 BRISTOL MYERS SQUIBB CO COM 110122108 5,451 172,709 BRISTOL MYERS SQUIBB CO COM 110122108 7,300 231,292 BRISTOL MYERS SQUIBB CO COM 110122108 10,696 338,900 BRISTOL MYERS SQUIBB CO COM 110122108 19,044 603,421 BRISTOL MYERS SQUIBB CO COM 110122108 84,926 2,695,200 BRISTOL MYERS SQUIBB CO COM 110122108 10,462 332,023 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 180 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 572 8,280 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,623 23,481 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 171 3,310 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 638 12,370 BROADCOM CORP CL A 111320107 6 200 BROADCOM CORP CL A 111320107 6 215 BROADCOM CORP CL A 111320107 17 592 BROADCOM CORP CL A 111320107 26 900 BROADCOM CORP CL A 111320107 41 1,400 BROADCOM CORP CL A 111320107 88 3,000 BROADCOM CORP CL A 111320107 556 19,000 BROADCOM CORP CL A 111320107 1,112 38,000 BROADCOM CORP CL A 111320107 1,492 51,000 BROADCOM CORP CL A 111320107 2,232 76,320 BROCADE COMMUNICATIONS SYS I COM 111621108 0 4 BROCADE COMMUNICATIONS SYS I COM 111621108 0 10 BROCADE COMMUNICATIONS SYS I COM 111621108 1,998 255,500 BRONCO DRILLING CO INC COM 112211107 17 1,000 BRONCO DRILLING CO INC COM 112211107 975 58,301 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 337 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 480 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 479 12,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,063 176,772 BROOKS AUTOMATION INC COM 114340102 6 333 BROOKS AUTOMATION INC COM 114340102 8 444 BROOKS AUTOMATION INC COM 114340102 64 3,500 BROOKS AUTOMATION INC COM 114340102 3,996 220,146 BROWN & BROWN INC COM 115236101 889 35,100 BROWN & BROWN INC COM 115236101 354 14,000 BROWN SHOE INC NEW COM 115736100 3,101 127,500 BRUKER BIOSCIENCES CORP COM 116794108 1,625 181,948 BRUNSWICK CORP COM 117043109 415 13,306 BRUSH ENGINEERED MATLS INC COM 117421107 1,296 30,714 BUCKEYE TECHNOLOGIES INC COM 118255108 1,122 72,951 BUCKLE INC COM 118440106 1,953 49,184 BUCYRUS INTL INC NEW CL A 118759109 6 82 BUCYRUS INTL INC NEW CL A 118759109 4,175 59,233 BUFFALO WILD WINGS INC COM 119848109 2,147 51,628 BUILDING MATLS HLDG CORP COM 120113105 1,074 75,374 CAE INC COM 124765108 3,900 293,100 CBIZ INC COM 124805102 1,757 234,884 CBS CORP NEW CL B 124857202 12 367 CBS CORP NEW CL B 124857202 18 542 CBS CORP NEW CL B 124857202 33 977 CBS CORP NEW CL B 124857202 56 1,685 CBS CORP NEW CL B 124857202 182 5,471 CBS CORP NEW CL B 124857202 233 7,083 CBS CORP NEW CL B 124857202 280 8,400 CBS CORP NEW CL B 124857202 466 13,992 CBS CORP NEW CL B 124857202 746 22,400 CBS CORP NEW CL B 124857202 1,057 31,713 CBS CORP NEW CL B 124857202 1,383 41,500 CBS CORP NEW CL B 124857202 3,925 117,793 C COR INC COM 125010108 2,128 150,182 C D I CORP COM 125071100 1,279 39,344 CEC ENTMT INC COM 125137109 4,051 113,882 CF INDS HLDGS INC COM 125269100 37 620 CF INDS HLDGS INC COM 125269100 72 1,200 CF INDS HLDGS INC COM 125269100 9,135 149,951 CIGNA CORP COM 125509109 157 3,000 CIGNA CORP COM 125509109 1,250 23,937 CIGNA CORP COM 125509109 880 16,857 CIT GROUP INC COM 125581108 2 36 CIT GROUP INC COM 125581108 8 155 CIT GROUP INC COM 125581108 489 8,924 CIT GROUP INC COM 125581108 38,857 700,000 CIT GROUP INC COM 125581108 1,683 30,316 CMGI INC COM 125750109 0 100 CMGI INC COM 125750109 0 70 CMGI INC COM 125750109 127 65,300 CMS ENERGY CORP COM 125896100 170 11,779 CSS INDS INC COM 125906107 865 21,338 CSK AUTO CORP COM 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WALT CO COM DISNEY 254687106 440 12,900 DISNEY WALT CO COM DISNEY 254687106 513 15,330 DISNEY WALT CO COM DISNEY 254687106 545 15,953 DISNEY WALT CO COM DISNEY 254687106 836 24,500 DISNEY WALT CO COM DISNEY 254687106 1,379 40,400 DISNEY WALT CO COM DISNEY 254687106 1,455 42,628 DISNEY WALT CO COM DISNEY 254687106 2,051 59,574 DISNEY WALT CO COM DISNEY 254687106 2,294 67,200 DISNEY WALT CO COM DISNEY 254687106 3,864 113,184 DISNEY WALT CO COM DISNEY 254687106 10,071 294,996 DISNEY WALT CO COM DISNEY 254687106 10,831 317,245 DISNEY WALT CO COM DISNEY 254687106 13,458 394,180 DOBSON COMMUNICATIONS CORP CL A 256069105 0 10 DOBSON COMMUNICATIONS CORP CL A 256069105 7,104 637,092 DR REDDYS LABS LTD ADR 256135203 3 200 DR REDDYS LABS LTD ADR 256135203 9 540 DR REDDYS LABS LTD ADR 256135203 1,614 100,000 DR REDDYS LABS LTD ADR 256135203 1,982 123,501 DR REDDYS LABS LTD ADR 256135203 11,391 705,782 DR REDDYS LABS LTD 256135203 7,828 485,000 DR REDDYS LABS LTD 256135203 72,556 4,495,400 DOLLAR 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7,690 EMERSON ELEC CO COM 291011104 685 14,642 EMERSON ELEC CO COM 291011104 731 15,436 EMERSON ELEC CO COM 291011104 1,044 22,298 EMERSON ELEC CO COM 291011104 1,952 41,700 EMERSON ELEC CO COM 291011104 3,761 80,364 EMERSON ELEC CO COM 291011104 3,557 76,009 EMMIS COMMUNICATIONS CORP CL A 291525103 835 90,588 EMPIRE DIST ELEC CO COM 291641108 2,575 113,000 EMPLOYERS HOLDINGS INC COM 292218104 0 5 EMPLOYERS HOLDINGS INC COM 292218104 4,822 229,615 EMULEX CORP COM NEW 292475209 4,556 205,679 ENCANA CORP COM 292505104 6 100 ENCANA CORP COM 292505104 104 1,700 ENCANA CORP COM 292505104 95 1,550 ENCANA CORP COM 292505104 292 4,753 ENCANA CORP COM 292505104 395 6,400 ENCANA CORP COM 292505104 2,953 48,051 ENCANA CORP COM 292505104 9,566 155,665 ENCANA CORP COM 292505104 11,128 181,119 ENERGYSOUTH INC COM 292970100 1,059 21,000 ENNIS INC COM 293389102 2,449 100,819 ENTERPRISE PRODS PARTNERS L COM 293792107 115 3,620 ENTERPRISE PRODS PARTNERS L COM 293792107 6,097 191,665 ENZON PHARMACEUTICALS INC COM 293904108 1,047 132,000 ENZO BIOCHEM INC COM 294100102 1,896 125,000 EQUIFAX INC COM 294429105 3 58 EQUIFAX INC COM 294429105 3,404 76,629 EQUIFAX INC COM 294429105 4,406 99,188 EQUIFAX INC COM 294429105 846 19,036 EQUITABLE RES INC COM 294549100 406 11,600 EQUITY INNS INC COM 294703103 1,253 56,152 EQUITY ONE COM 294752100 290 11,361 ERICSSON L M TEL CO ADR B SEK 10 294821608 16 412 ERICSSON L M TEL CO ADR B SEK 10 294821608 41 1,020 ERICSSON L M TEL CO ADR B SEK 10 294821608 112 2,790 ERICSSON L M TEL CO ADR B SEK 10 294821608 183 4,585 ERICSSON L M TEL CO ADR B SEK 10 294821608 199 5,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 603 15,106 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,045 26,200 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,228 30,776 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,872 72,000 ESCHELON TELECOM INC COM 296290109 1,187 40,045 ESCO TECHNOLOGIES INC COM 296315104 3,580 98,228 ESPEED INC CL A 296643109 772 87,940 ESTERLINE TECHNOLOGIES CORP COM 297425100 5,310 108,753 ETHAN ALLEN INTERIORS INC COM 297602104 103 3,005 ETHAN ALLEN INTERIORS INC COM 297602104 2,824 82,245 EURONET WORLDWIDE INC COM 298736109 442 15,009 EXAR CORP COM 300645108 2 120 EXAR CORP COM 300645108 1,520 111,900 EXLSERVICE HOLDINGS INC COM 302081104 480 24,699 EXPEDITORS INTL WASH INC COM 302130109 6 157 EXPEDITORS INTL WASH INC COM 302130109 225 5,438 EXPEDITORS INTL WASH INC COM 302130109 248 6,000 EXPEDITORS INTL WASH INC COM 302130109 1,334 32,300 EXPEDITORS INTL WASH INC COM 302130109 916 22,180 EXPRESS SCRIPTS INC COM 302182100 6 120 EXPRESS SCRIPTS INC COM 302182100 426 8,516 EXPRESS SCRIPTS INC COM 302182100 432 8,640 EXPRESS SCRIPTS INC COM 302182100 6,271 125,399 EXPRESS SCRIPTS INC COM 302182100 8,046 160,897 EXPRESS SCRIPTS INC COM 302182100 1,167 23,329 EZCORP INC CL A NON VTG 302301106 2,007 152,082 FLIR SYS INC COM 302445101 8 165 FLIR SYS INC COM 302445101 4,172 88,609 FNB CORP PA COM 302520101 2,296 134,000 FPL GROUP INC COM 302571104 16 280 FPL GROUP INC COM 302571104 199 3,500 FPL GROUP INC COM 302571104 373 6,500 FPL GROUP INC COM 302571104 581 10,248 FPL GROUP INC COM 302571104 1,190 20,980 FPL GROUP INC COM 302571104 2,280 40,182 FPL GROUP INC COM 302571104 3,829 67,483 FTI CONSULTING INC COM 302941109 0 3 FTI CONSULTING INC COM 302941109 4,968 130,766 FAIR ISAAC CORP COM 303250104 5 123 FAIR ISAAC CORP COM 303250104 16 400 FAIR ISAAC CORP COM 303250104 62 1,535 FAIR ISAAC CORP COM 303250104 481 12,000 FAIRPOINT COMMUNICATIONS INC COM 305560104 1,494 84,681 FALCONSTOR SOFTWARE INC COM 306137100 1,681 158,752 FAMILY DLR STORES INC COM 307000109 563 16,400 FAMILY DLR STORES INC COM 307000109 851 24,782 FASTENAL CO COM 311900104 549 14,220 FEDERAL AGRIC MTG CORP CL C 313148306 1,375 39,000 FEDERAL HOME LN MTG CORP COM 313400301 12 200 FEDERAL HOME LN MTG CORP COM 313400301 12 200 FEDERAL HOME LN MTG CORP COM 313400301 15 240 FEDERAL HOME LN MTG CORP COM 313400301 97 1,600 FEDERAL HOME LN MTG CORP COM 313400301 109 1,800 FEDERAL HOME LN MTG CORP COM 313400301 127 2,100 FEDERAL HOME LN MTG CORP COM 313400301 225 3,700 FEDERAL HOME LN MTG CORP COM 313400301 380 6,246 FEDERAL HOME LN MTG CORP COM 313400301 382 6,291 FEDERAL HOME LN MTG CORP COM 313400301 668 11,000 FEDERAL HOME LN MTG CORP COM 313400301 840 13,839 FEDERAL HOME LN MTG CORP COM 313400301 1,220 20,100 FEDERAL HOME LN MTG CORP COM 313400301 2,070 34,105 FEDERAL HOME LN MTG CORP COM 313400301 6,721 110,735 FEDERAL NATL MTG ASSN COM 313586109 0 1 FEDERAL NATL MTG ASSN COM 313586109 1 14 FEDERAL NATL MTG ASSN COM 313586109 7 110 FEDERAL NATL MTG ASSN COM 313586109 17 260 FEDERAL NATL MTG ASSN COM 313586109 17 260 FEDERAL NATL MTG ASSN COM 313586109 261 4,000 FEDERAL NATL MTG ASSN COM 313586109 331 5,070 FEDERAL NATL MTG ASSN COM 313586109 499 7,635 FEDERAL NATL MTG ASSN COM 313586109 1,045 16,000 FEDERAL NATL MTG ASSN COM 313586109 1,130 17,300 FEDERAL NATL MTG ASSN COM 313586109 1,927 29,500 FEDERAL NATL MTG ASSN COM 313586109 2,654 40,618 FEDERAL NATL MTG ASSN COM 313586109 10,151 155,359 FEDERAL SIGNAL CORP COM 313855108 1,127 71,000 FEDERATED INVS INC PA CL B 314211103 373 11,021 FERRO CORP COM 315405100 2,575 102,014 FIFTH THIRD BANCORP COM 316773100 29 720 FIFTH THIRD BANCORP COM 316773100 51 1,290 FIFTH THIRD BANCORP COM 316773100 219 5,500 FIFTH THIRD BANCORP COM 316773100 398 10,010 FIFTH THIRD BANCORP COM 316773100 627 15,770 FIFTH THIRD BANCORP COM 316773100 704 17,700 FIFTH THIRD BANCORP COM 316773100 6,191 155,658 FIFTH THIRD BANCORP COM 316773100 3,382 85,035 FINANCIAL FED CORP COM 317492106 1 30 FINANCIAL FED CORP COM 317492106 460 15,435 FINANCIAL FED CORP COM 317492106 2,630 88,269 FINISH LINE INC CL A 317923100 782 85,828 FIRST AMERN CORP CALIF COM 318522307 506 11,940 FIRST BANCORP P R COM 318672102 14 1,250 FIRST BANCORP P R COM 318672102 2,525 230,000 FIRST BANCORP N C COM 318910106 384 20,000 FIRST BUSEY CORP COM 319383105 308 15,000 FIRST CHARTER CORP COM 319439105 19 1,000 FIRST CHARTER CORP COM 319439105 1,741 88,000 FIRST COMWLTH FINL CORP PA COM 319829107 1,799 164,700 FIRST DATA CORP COM 319963104 0 1 FIRST DATA CORP COM 319963104 5 150 FIRST DATA CORP COM 319963104 21 640 FIRST DATA CORP COM 319963104 36 1,095 FIRST DATA CORP COM 319963104 101 3,090 FIRST DATA CORP COM 319963104 111 3,386 FIRST DATA CORP COM 319963104 202 6,275 FIRST DATA CORP COM 319963104 373 11,420 FIRST DATA CORP COM 319963104 3,930 120,338 FIRST FINL BANCORP OH COM 320209109 1,084 72,000 FIRST FINL CORP IND COM 320218100 390 13,000 FIRST FINL HLDGS INC COM 320239106 820 25,000 FIRST HORIZON NATL CORP COM 320517105 190 4,860 FIRST HORIZON NATL CORP COM 320517105 242 6,200 FIRST HORIZON NATL CORP COM 320517105 718 18,896 FIRST MERCHANTS CORP COM 320817109 952 39,000 FIRST MERCURY FINANCIAL CORP COM 320841109 1,010 47,885 FIRST MIDWEST BANCORP DEL COM 320867104 0 3 FIRST MIDWEST BANCORP DEL COM 320867104 5,947 166,665 FIRST REP BK SAN FRANCISCO COM 336158100 4,263 79,377 FIRST ST BANCORPORATION COM 336453105 951 44,432 1ST SOURCE CORP COM 336901103 876 35,000 FISERV INC COM 337738108 40 700 FISERV INC COM 337738108 1,501 26,424 FISERV INC COM 337738108 1,686 29,690 FIRSTMERIT CORP COM 337915102 6,229 295,194 FLAGSTAR BANCORP INC COM 337930101 1,111 92,212 FIRSTENERGY CORP COM 337932107 2,996 53,630 FLANDERS CORP COM 338494107 252 33,000 FLEETWOOD ENTERPRISES INC COM 339099103 2,485 274,587 FLORIDA EAST COAST INDS COM 340632108 6,820 82,000 FLUOR CORP NEW COM 343412102 981 12,761 FLOWERS FOODS INC COM 343498101 5,092 150,608 FLUSHING FINL CORP COM 343873105 825 50,000 FLUSHING FINL CORP COM 343873105 5,321 331,339 FOOT LOCKER INC COM 344849104 341 13,500 FORD MTR CO DEL COM PAR $0.01 345370860 2 250 FORD MTR CO DEL COM PAR $0.01 345370860 8 860 FORD MTR CO DEL COM PAR $0.01 345370860 8 860 FORD MTR CO DEL COM PAR $0.01 345370860 75 8,000 FORD MTR CO DEL COM PAR $0.01 345370860 80 8,475 FORD MTR CO DEL COM PAR $0.01 345370860 82 8,700 FORD MTR CO DEL COM PAR $0.01 345370860 249 26,444 FORD MTR CO DEL COM PAR $0.01 345370860 329 34,970 FORD MTR CO DEL COM PAR $0.01 345370860 2,882 305,975 FORDING CDN COAL TR TR UNIT 345425102 13 405 FORDING CDN COAL TR TR UNIT 345425102 391 11,869 FOREST LABS INC COM 345838106 2,590 51,166 FORMFACTOR INC COM 346375108 1,675 44,070 FORRESTER RESH INC COM 346563109 1,211 42,994 FORTUNE BRANDS INC COM 349631101 1,767 23,528 FORWARD AIR CORP COM 349853101 6 165 FORWARD AIR CORP COM 349853101 163 4,790 FORWARD AIR CORP COM 349853101 2,698 78,150 FOSSIL INC COM 349882100 545 18,470 FOSTER L B CO COM 350060109 434 15,000 FRANKLIN BK CORP DEL COM 352451108 1,548 103,916 FRANKLIN ELEC INC COM 353514102 592 12,540 FRANKLIN ELEC INC COM 353514102 2,961 63,000 FRANKLIN RES INC COM 354613101 21 160 FRANKLIN RES INC COM 354613101 146 1,100 FRANKLIN RES INC COM 354613101 1,788 13,500 FRANKLIN RES INC COM 354613101 1,894 14,300 FRANKLIN RES INC COM 354613101 2,472 18,662 FRANKLIN RES INC COM 354613101 7,850 59,258 FRANKLIN RES INC COM 354613101 3,861 29,145 FREDS INC CL A 356108100 1,516 113,295 FREIGHTCAR AMER INC COM 357023100 1,587 32,921 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 100 12,500 FUEL TECH INC COM 359523107 4,318 125,384 FUEL TECH INC COM 359523107 7,257 210,700 FULLER H B CO COM 359694106 3,445 114,990 FULTON FINL CORP PA COM 360271100 298 18,395 FURNITURE BRANDS INTL INC COM 360921100 2 110 FURNITURE BRANDS INTL INC COM 360921100 731 50,800 FURNITURE BRANDS INTL INC COM 360921100 1,441 100,000 G & K SVCS INC CL A 361268105 2,497 63,000 GAMCO INVESTORS INC COM 361438104 1,218 21,272 GAFISA S A SPONS ADR 362607301 1 24 GAFISA S A SPONS ADR 362607301 6 177 GAFISA S A SPONS ADR 362607301 138 4,437 GAFISA S A SPONS ADR 362607301 452 14,500 GAFISA S A SPONS ADR 362607301 655 21,000 GALLAGHER ARTHUR J & CO COM 363576109 302 11,330 GANNETT INC COM 364730101 0 1 GANNETT INC COM 364730101 4 70 GANNETT INC COM 364730101 35 640 GANNETT INC COM 364730101 38 690 GANNETT INC COM 364730101 176 3,200 GANNETT INC COM 364730101 234 4,250 GANNETT INC COM 364730101 411 7,480 GANNETT INC COM 364730101 604 11,000 GANNETT INC COM 364730101 665 12,096 GANNETT INC COM 364730101 2,025 36,825 GAP INC DEL COM 364760108 0 1 GAP INC DEL COM 364760108 13 679 GAP INC DEL COM 364760108 71 3,700 GAP INC DEL COM 364760108 72 3,764 GAP INC DEL COM 364760108 306 16,000 GAP INC DEL COM 364760108 634 33,200 GAP INC DEL COM 364760108 2,496 130,000 GAP INC DEL COM 364760108 1,863 98,304 GARTNER INC COM 366651107 5,535 225,084 GATEHOUSE MEDIA INC COM 367348109 1,254 67,333 GATEWAY INC COM 367626108 0 130 GATEWAY INC COM 367626108 6 3,535 GATEWAY INC COM 367626108 7 4,700 GATEWAY INC COM 367626108 1,739 1,094,000 GAYLORD ENTMT CO NEW COM 367905106 6 121 GAYLORD ENTMT CO NEW COM 367905106 3,778 70,267 GEHL CO COM 368483103 1,372 44,955 GEHL CO COM 368483103 3,656 119,400 GENCORP INC COM 368682100 2,799 213,000 GENENTECH INC COM NEW 368710406 15 200 GENENTECH INC COM NEW 368710406 28 370 GENENTECH INC COM NEW 368710406 38 500 GENENTECH INC COM NEW 368710406 98 1,300 GENENTECH INC COM NEW 368710406 106 1,400 GENENTECH INC COM NEW 368710406 144 1,900 GENENTECH INC COM NEW 368710406 235 3,100 GENENTECH INC COM NEW 368710406 246 3,250 GENENTECH INC COM NEW 368710406 628 8,297 GENENTECH INC COM NEW 368710406 835 11,042 GENENTECH INC COM NEW 368710406 940 12,418 GENENTECH INC COM NEW 368710406 1,158 15,300 GENENTECH INC COM NEW 368710406 1,801 23,800 GENENTECH INC COM NEW 368710406 6,070 80,223 GENENTECH INC COM NEW 368710406 3,484 46,040 GENERAL DYNAMICS CORP COM 369550108 4,710 65,711 GENERAL ELECTRIC CO COM 369604103 4 115 GENERAL ELECTRIC CO COM 369604103 21 550 GENERAL ELECTRIC CO COM 369604103 428 11,190 GENERAL ELECTRIC CO COM 369604103 601 15,712 GENERAL ELECTRIC CO COM 369604103 642 16,772 GENERAL ELECTRIC CO COM 369604103 785 20,500 GENERAL ELECTRIC CO COM 369604103 846 22,094 GENERAL ELECTRIC CO COM 369604103 930 24,300 GENERAL ELECTRIC CO COM 369604103 931 24,320 GENERAL ELECTRIC CO COM 369604103 1,428 37,300 GENERAL ELECTRIC CO COM 369604103 1,675 43,677 GENERAL ELECTRIC CO COM 369604103 1,948 50,900 GENERAL ELECTRIC CO COM 369604103 3,021 78,928 GENERAL ELECTRIC CO COM 369604103 3,686 96,300 GENERAL ELECTRIC CO COM 369604103 5,188 135,522 GENERAL ELECTRIC CO COM 369604103 4,724 123,416 GENERAL ELECTRIC CO COM 369604103 5,365 140,160 GENERAL ELECTRIC CO COM 369604103 7,512 196,249 GENERAL ELECTRIC CO COM 369604103 7,679 200,608 GENERAL ELECTRIC CO COM 369604103 7,709 201,378 GENERAL ELECTRIC CO COM 369604103 8,115 212,000 GENERAL ELECTRIC CO COM 369604103 20,267 529,440 GENERAL ELECTRIC CO COM 369604103 24,440 638,452 GENERAL ELECTRIC CO COM 369604103 40,178 1,049,581 GENERAL ELECTRIC CO COM 369604103 59,900 1,564,778 GENERAL ELECTRIC CO COM 369604103 63,542 1,659,914 GENERAL GROWTH PPTYS INC COM 370021107 1,350 28,332 GENERAL MLS INC COM 370334104 11 180 GENERAL MLS INC COM 370334104 117 2,000 GENERAL MLS INC COM 370334104 205 3,516 GENERAL MLS INC COM 370334104 567 9,700 GENERAL MLS INC COM 370334104 929 15,895 GENERAL MLS INC COM 370334104 5,817 99,575 GENERAL MLS INC COM 370334104 8,084 138,379 GENERAL MLS INC COM 370334104 3,167 54,219 GENERAL MTRS CORP COM 370442105 4 105 GENERAL MTRS CORP COM 370442105 42 1,100 GENERAL MTRS CORP COM 370442105 47 1,240 GENERAL MTRS CORP COM 370442105 63 1,660 GENERAL MTRS CORP COM 370442105 98 2,580 GENERAL MTRS CORP COM 370442105 111 2,947 GENERAL MTRS CORP COM 370442105 584 15,444 GENERAL MTRS CORP COM 370442105 3,245 85,850 GENERAL MTRS CORP COM 370442105 4,153 109,856 GENESCO INC COM 371532102 2,096 39,816 GENESEE & WYO INC CL A 371559105 3,169 105,170 GENTEX CORP COM 371901109 286 20,110 GENLYTE GROUP INC COM 372302109 332 4,224 GENLYTE GROUP INC COM 372302109 1,615 20,520 GENUINE PARTS CO COM 372460105 645 13,000 GENUINE PARTS CO COM 372460105 1,119 22,565 GENUINE PARTS CO COM 372460105 1,397 28,159 GENZYME CORP COM 372917104 21 325 GENZYME CORP COM 372917104 38 595 GENZYME CORP COM 372917104 109 1,700 GENZYME CORP COM 372917104 300 4,663 GENZYME CORP COM 372917104 548 8,511 GENZYME CORP COM 372917104 2,807 43,596 GEORGIA GULF CORP COM PAR $0.01 373200203 8 425 GEORGIA GULF CORP COM PAR $0.01 373200203 1,721 94,218 GERDAU S A SPONSORED ADR 373737105 6 243 GERDAU S A SPONSORED ADR 373737105 130 5,040 GERDAU S A SPONSORED ADR 373737105 358 14,000 GERDAU S A SPONSORED ADR 373737105 1,315 51,409 GERDAU S A SPONSORED ADR 373737105 1,501 58,700 GERON CORP COM 374163103 1,087 153,545 GETTY RLTY CORP NEW COM 374297109 1,270 48,000 GEVITY HR INC COM 374393106 1,358 68,665 GIBRALTAR INDS INC COM 374689107 2 100 GIBRALTAR INDS INC COM 374689107 2 100 GIBRALTAR INDS INC COM 374689107 1,729 86,461 GILEAD SCIENCES INC COM 375558103 14 360 GILEAD SCIENCES INC COM 375558103 15 380 GILEAD SCIENCES INC COM 375558103 29 750 GILEAD SCIENCES INC COM 375558103 31 800 GILEAD SCIENCES INC COM 375558103 112 2,900 GILEAD SCIENCES INC COM 375558103 113 2,916 GILEAD SCIENCES INC COM 375558103 155 4,000 GILEAD SCIENCES INC COM 375558103 318 8,150 GILEAD SCIENCES INC COM 375558103 1,566 40,400 GILEAD SCIENCES INC COM 375558103 2,815 72,600 GILEAD SCIENCES INC COM 375558103 10,720 276,280 GILEAD SCIENCES INC COM 375558103 2,803 72,248 GILDAN ACTIVEWEAR INC COM 375916103 768 22,475 GLATFELTER COM 377316104 427 31,390 GLATFELTER COM 377316104 1,603 117,972 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,139 69,809 GOLDCORP INC NEW COM 380956409 19 800 GOLDCORP INC NEW COM 380956409 40 1,700 GOLDCORP INC NEW COM 380956409 45 1,907 GOLDCORP INC NEW COM 380956409 288 12,000 GOLDCORP INC NEW COM 380956409 1,468 61,954 GOODRICH CORP COM 382388106 635 10,667 GOODRICH CORP COM 382388106 1,069 17,961 GOODRICH PETE CORP COM NEW 382410405 0 3 GOODRICH PETE CORP COM NEW 382410405 74 2,200 GOODRICH PETE CORP COM NEW 382410405 1,809 51,578 GOODYEAR TIRE & RUBR CO COM 382550101 148 10,203 GORMAN RUPP CO COM 383082104 299 9,375 GORMAN RUPP CO COM 383082104 790 24,000 GRAFTECH INTL LTD COM 384313102 3,913 226,289 GRAINGER W W INC COM 384802104 2,672 28,720 GRAINGER W W INC COM 384802104 4,876 52,401 GRAINGER W W INC COM 384802104 1,084 11,655 GRAMERCY CAP CORP COM 384871109 1,455 52,763 GRANITE CONSTR INC COM 387328107 4,737 73,800 GRAPHIC PACKAGING CORP DEL COM 388688103 606 120,000 GRAY TELEVISION INC COM 389375106 1,266 135,232 GREAT AMERN FINL RES INC COM 389915109 439 18,000 GREAT LAKES BANCORP INC NEW COM 390914109 1,012 76,611 GREAT WOLF RESORTS INC COM 391523107 1,658 114,893 GREATER BAY BANCORP COM 391648102 4,531 163,109 GREIF INC CL A 397624107 6,513 107,993 GREY WOLF INC COM 397888108 23 2,800 GREY WOLF INC COM 397888108 2,132 257,837 GRIFFON CORP COM 398433102 1,239 56,853 GROUP 1 AUTOMOTIVE INC COM 398905109 1,462 35,681 GROUPE DANONE SPONSORED ADR 399449107 88 5,400 GROUPE DANONE SPONSORED ADR 399449107 275 16,935 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 2,696 79,302 GUESS INC COM 401617105 10 200 GUESS INC COM 401617105 4,773 97,642 GUIDANCE SOFTWARE INC COM 401692108 197 13,909 GUITAR CTR MGMT INC COM 402040109 764 12,779 GULF ISLAND FABRICATION INC COM 402307102 1,175 42,925 GULFMARK OFFSHORE INC COM 402629109 1,924 37,191 GULFPORT ENERGY CORP COM NEW 402635304 1,182 58,522 GYMBOREE CORP COM 403777105 28 700 GYMBOREE CORP COM 403777105 4,589 116,365 GYRODYNE CO AMER INC COM 403820103 3,417 60,580 H & E EQUIPMENT SERVICES INC COM 404030108 1,336 49,143 HSBC HLDGS PLC SPON ADR NEW 404280406 44 481 HSBC HLDGS PLC SPON ADR NEW 404280406 82 889 HSBC HLDGS PLC SPON ADR NEW 404280406 101 1,100 HSBC HLDGS PLC SPON ADR NEW 404280406 237 2,578 HSBC HLDGS PLC SPON ADR NEW 404280406 263 2,863 HSBC HLDGS PLC SPON ADR NEW 404280406 1,451 15,811 HSBC HLDGS PLC SPON ADR NEW 404280406 3,348 36,478 HSBC HLDGS PLC SPON ADR NEW 404280406 3,892 42,409 HSBC HLDGS PLC SPON ADR NEW 404280406 7,060 76,936 HSBC HLDGS PLC ADR A 1/40PF A 404280604 143 6,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 360 15,090 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,798 73,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,242 94,000 HAEMONETICS CORP COM 405024100 0 2 HAEMONETICS CORP COM 405024100 2,710 51,105 HAIN CELESTIAL GROUP INC COM 405217100 1,633 59,187 HALLIBURTON CO COM 406216101 21 600 HALLIBURTON CO COM 406216101 48 1,400 HALLIBURTON CO COM 406216101 52 1,500 HALLIBURTON CO COM 406216101 62 1,800 HALLIBURTON CO COM 406216101 69 2,000 HALLIBURTON CO COM 406216101 115 3,331 HALLIBURTON CO COM 406216101 552 16,000 HALLIBURTON CO COM 406216101 1,046 30,328 HALLIBURTON CO COM 406216101 1,545 44,790 HALLIBURTON CO COM 406216101 3,215 93,175 HALLIBURTON CO COM 406216101 5,642 163,545 HANCOCK HLDG CO COM 410120109 3,870 101,271 HANMI FINL CORP COM 410495105 2,154 125,290 HANOVER COMPRESSOR CO COM 410768105 4,605 188,593 HANSEN NAT CORP COM 411310105 6 136 HANSEN NAT CORP COM 411310105 98 2,275 HANSEN NAT CORP COM 411310105 1,666 38,760 HANSEN NAT CORP COM 411310105 2,046 47,600 HANSEN NAT CORP COM 411310105 2,149 50,000 HARLEY DAVIDSON INC COM 412822108 10 160 HARLEY DAVIDSON INC COM 412822108 17 280 HARLEY DAVIDSON INC COM 412822108 18 300 HARLEY DAVIDSON INC COM 412822108 19 325 HARLEY DAVIDSON INC COM 412822108 28 465 HARLEY DAVIDSON INC COM 412822108 36 600 HARLEY DAVIDSON INC COM 412822108 42 700 HARLEY DAVIDSON INC COM 412822108 255 4,284 HARLEY DAVIDSON INC COM 412822108 307 5,150 HARLEY DAVIDSON INC COM 412822108 2,603 43,672 HARLEYSVILLE GROUP INC COM 412824104 1,546 46,000 HARLEYSVILLE NATL CORP PA COM 412850109 768 47,000 HARMAN INTL INDS INC COM 413086109 1,916 16,400 HARMONIC INC COM 413160102 2,803 316,006 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 200 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 620 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 61 4,300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 214 15,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 344 24,750 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 375 26,251 HARRAHS ENTMT INC COM 413619107 85 1,000 HARRAHS ENTMT INC COM 413619107 2,848 33,300 HARRAHS ENTMT INC COM 413619107 2,379 27,819 HARRIS CORP DEL COM 413875105 571 12,840 HARRIS INTERACTIVE INC COM 414549105 578 107,000 HARTFORD FINL SVCS GROUP INC COM 416515104 7 75 HARTFORD FINL SVCS GROUP INC COM 416515104 49 500 HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,000 HARTFORD FINL SVCS GROUP INC COM 416515104 305 3,097 HARTFORD FINL SVCS GROUP INC COM 416515104 831 8,437 HARTFORD FINL SVCS GROUP INC COM 416515104 901 9,150 HARTFORD FINL SVCS GROUP INC COM 416515104 2,011 20,411 HARTFORD FINL SVCS GROUP INC COM 416515104 2,347 23,825 HARTFORD FINL SVCS GROUP INC COM 416515104 4,814 48,868 HARTMARX CORP COM 417119104 178 22,000 HASBRO INC COM 418056107 713 31,348 HAVERTY FURNITURE INC COM 419596101 817 69,426 HEALTHCARE SVCS GRP INC COM 421906108 13 450 HEALTHCARE SVCS GRP INC COM 421906108 2,662 90,026 HEALTH CARE PPTY INVS INC COM 421915109 401 12,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 15 1,310 HEALTH MGMT ASSOC INC NEW CL A 421933102 179 15,800 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,637 232,090 HEALTH MGMT ASSOC INC NEW CL A 421933102 450 39,584 HEALTHEXTRAS INC COM 422211102 1,539 51,602 HEALTHWAYS INC COM 422245100 4 85 HEALTHWAYS INC COM 422245100 5,807 121,456 HEARTLAND EXPRESS INC COM 422347104 1,709 103,587 HECLA MNG CO COM 422704106 9 1,000 HECLA MNG CO COM 422704106 10 1,200 HECLA MNG CO COM 422704106 58 6,500 HECLA MNG CO COM 422704106 108 12,700 HECLA MNG CO COM 422704106 821 96,238 HECLA MNG CO COM 422704106 2,618 306,500 HEICO CORP NEW COM 422806109 1,990 47,000 HEICO CORP NEW CL A 422806208 386 10,969 HEIDRICK & STRUGGLES INTL IN COM 422819102 1,769 34,615 HEINZ H J CO COM 423074103 2 45 HEINZ H J CO COM 423074103 24 500 HEINZ H J CO COM 423074103 176 3,700 HEINZ H J CO COM 423074103 356 7,500 HEINZ H J CO COM 423074103 673 14,185 HEINZ H J CO COM 423074103 954 20,095 HEINZ H J CO COM 423074103 1,411 29,727 HEINZ H J CO COM 423074103 2,543 53,573 HENRY JACK & ASSOC INC COM 426281101 4 160 HENRY JACK & ASSOC INC COM 426281101 7,250 279,604 HERITAGE COMMERCE CORP COM 426927109 534 22,000 HERCULES INC COM 427056106 1,645 82,800 HERLEY INDS INC DEL COM 427398102 605 37,000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,413 117,000 HERSHEY CO COM 427866108 36 700 HERSHEY CO COM 427866108 96 1,900 HERSHEY CO COM 427866108 209 4,120 HERSHEY CO COM 427866108 467 9,231 HERSHEY CO COM 427866108 2,070 40,887 HERSHEY CO COM 427866108 1,368 27,016 HEWLETT PACKARD CO COM 428236103 5 116 HEWLETT PACKARD CO COM 428236103 6 126 HEWLETT PACKARD CO COM 428236103 18 400 HEWLETT PACKARD CO COM 428236103 35 788 HEWLETT PACKARD CO COM 428236103 42 950 HEWLETT PACKARD CO COM 428236103 56 1,266 HEWLETT PACKARD CO COM 428236103 80 1,800 HEWLETT PACKARD CO COM 428236103 83 1,850 HEWLETT PACKARD CO COM 428236103 138 3,100 HEWLETT PACKARD CO COM 428236103 146 3,265 HEWLETT PACKARD CO COM 428236103 188 4,203 HEWLETT PACKARD CO COM 428236103 379 8,500 HEWLETT PACKARD CO COM 428236103 579 12,966 HEWLETT PACKARD CO COM 428236103 755 16,912 HEWLETT PACKARD CO COM 428236103 772 17,298 HEWLETT PACKARD CO COM 428236103 950 21,300 HEWLETT PACKARD CO COM 428236103 1,850 41,460 HEWLETT PACKARD CO COM 428236103 1,906 42,715 HEWLETT PACKARD CO COM 428236103 3,765 84,371 HEWLETT PACKARD CO COM 428236103 3,803 85,238 HEWLETT PACKARD CO COM 428236103 21,386 479,290 HEXCEL CORP NEW COM 428291108 5 220 HEXCEL CORP NEW COM 428291108 103 4,895 HEXCEL CORP NEW COM 428291108 4,137 196,047 HIBBETT SPORTS INC COM 428567101 1,682 61,419 HIGHLAND HOSPITALITY CORP COM 430141101 2,966 154,479 HIGHWOODS PPTYS INC COM 431284108 2,691 70,818 HILB ROGAL & HOBBS CO COM 431294107 5,723 133,521 HILTON HOTELS CORP COM 432848109 20 600 HILTON HOTELS CORP COM 432848109 71 2,120 HILTON HOTELS CORP COM 432848109 151 4,500 HILTON HOTELS CORP COM 432848109 445 13,300 HILTON HOTELS CORP COM 432848109 2,015 60,195 HOME DEPOT INC COM 437076102 12 305 HOME DEPOT INC COM 437076102 41 1,050 HOME DEPOT INC COM 437076102 48 1,226 HOME DEPOT INC COM 437076102 94 2,400 HOME DEPOT INC COM 437076102 118 3,000 HOME DEPOT INC COM 437076102 169 4,289 HOME DEPOT INC COM 437076102 534 13,451 HOME DEPOT INC COM 437076102 772 19,615 HOME DEPOT INC COM 437076102 876 22,255 HOME DEPOT INC COM 437076102 1,031 26,204 HOME DEPOT INC COM 437076102 1,575 40,018 HOME DEPOT INC COM 437076102 2,566 65,200 HOME DEPOT INC COM 437076102 3,282 83,398 HOME DEPOT INC COM 437076102 4,838 122,953 HOME DEPOT INC COM 437076102 13,745 349,299 HOME PROPERTIES INC COM 437306103 29 568 HOME PROPERTIES INC COM 437306103 4,187 80,722 HONDA MOTOR LTD AMERN SHS 438128308 2 47 HONDA MOTOR LTD AMERN SHS 438128308 4 100 HONDA MOTOR LTD AMERN SHS 438128308 1,665 41,625 HONEYWELL INTL INC COM 438516106 17 310 HONEYWELL INTL INC COM 438516106 53 950 HONEYWELL INTL INC COM 438516106 56 1,000 HONEYWELL INTL INC COM 438516106 90 1,600 HONEYWELL INTL INC COM 438516106 96 1,700 HONEYWELL INTL INC COM 438516106 208 3,700 HONEYWELL INTL INC COM 438516106 209 3,720 HONEYWELL INTL INC COM 438516106 383 6,800 HONEYWELL INTL INC COM 438516106 522 9,270 HONEYWELL INTL INC COM 438516106 518 9,210 HONEYWELL INTL INC COM 438516106 523 9,289 HONEYWELL INTL INC COM 438516106 909 16,155 HONEYWELL INTL INC COM 438516106 968 17,200 HONEYWELL INTL INC COM 438516106 1,107 19,669 HONEYWELL INTL INC COM 438516106 1,475 26,200 HONEYWELL INTL INC COM 438516106 1,773 31,505 HONEYWELL INTL INC COM 438516106 3,154 56,037 HONEYWELL INTL INC COM 438516106 4,590 81,550 HONEYWELL INTL INC COM 438516106 113,118 2,002,800 HONEYWELL INTL INC COM 438516106 9,635 170,588 HOOKER FURNITURE CORP COM 439038100 243 11,000 HORACE MANN EDUCATORS CORP N COM 440327104 2,690 126,035 HORMEL FOODS CORP COM 440452100 407 11,310 HORNBECK OFFSHORE SVCS INC N COM 440543106 2,663 68,377 HOSPIRA INC COM 441060100 1 23 HOSPIRA INC COM 441060100 23 600 HOSPIRA INC COM 441060100 27 700 HOSPIRA INC COM 441060100 62 1,592 HOSPIRA INC COM 441060100 295 7,566 HOSPIRA INC COM 441060100 917 23,956 HOT TOPIC INC COM 441339108 1,818 165,402 HOVNANIAN ENTERPRISES INC CL A 442487203 1 85 HOVNANIAN ENTERPRISES INC CL A 442487203 32 1,950 HOVNANIAN ENTERPRISES INC CL A 442487203 3,528 213,585 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,377 47,628 HUDSON CITY BANCORP COM 443683107 859 64,864 HUDSON HIGHLAND GROUP INC COM 443792106 2,224 105,295 HUMANA INC COM 444859102 1,789 27,065 HUMAN GENOME SCIENCES INC COM 444903108 4 400 HUMAN GENOME SCIENCES INC COM 444903108 25 2,800 HUMAN GENOME SCIENCES INC COM 444903108 27,696 3,104,979 HUNT J B TRANS SVCS INC COM 445658107 5 166 HUNT J B TRANS SVCS INC COM 445658107 1,751 60,000 HUNT J B TRANS SVCS INC COM 445658107 423 14,480 HUNTINGTON BANCSHARES INC COM 446150104 1,002 41,863 HURON CONSULTING GROUP INC COM 447462102 5,865 78,646 HUTCHINSON TECHNOLOGY INC COM 448407106 926 49,020 IDT CORP COM 448947101 1,987 192,730 I-FLOW CORP COM NEW 449520303 1,671 100,291 IHOP CORP COM 449623107 3,165 57,928 IMS HEALTH INC COM 449934108 26 800 IMS HEALTH INC COM 449934108 26 800 IMS HEALTH INC COM 449934108 64 2,000 IMS HEALTH INC COM 449934108 540 16,820 IMS HEALTH INC COM 449934108 1,175 36,572 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 1,500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 777 42,000 ITLA CAP CORP COM 450565106 1,276 23,783 IBERIABANK CORP COM 450828108 0 10 IBERIABANK CORP COM 450828108 1,943 39,000 ITT CORP NEW COM 450911102 41 600 ITT CORP NEW COM 450911102 68 998 ITT CORP NEW COM 450911102 441 6,460 ITT CORP NEW COM 450911102 1,099 16,096 ITT CORP NEW COM 450911102 1,438 21,064 ITT CORP NEW COM 450911102 1,734 25,389 ITT CORP NEW COM 450911102 3,544 51,900 ITT CORP NEW COM 450911102 5,142 75,310 ITT CORP NEW COM 450911102 7,339 107,484 ITT CORP NEW COM 450911102 13,113 192,050 ITT CORP NEW COM 450911102 2,084 30,527 IAMGOLD CORP COM 450913108 4 500 IAMGOLD CORP COM 450913108 13 1,643 IAMGOLD CORP COM 450913108 168 21,893 ICONIX BRAND GROUP INC COM 451055107 3 154 ICONIX BRAND GROUP INC COM 451055107 831 37,191 IDACORP INC COM 451107106 19 600 IDACORP INC COM 451107106 3,645 113,769 IKON OFFICE SOLUTIONS INC COM 451713101 4,045 270,000 ILLINOIS TOOL WKS INC COM 452308109 22 400 ILLINOIS TOOL WKS INC COM 452308109 43 800 ILLINOIS TOOL WKS INC COM 452308109 69 1,270 ILLINOIS TOOL WKS INC COM 452308109 73 1,355 ILLINOIS TOOL WKS INC COM 452308109 242 4,471 ILLINOIS TOOL WKS INC COM 452308109 309 5,710 ILLINOIS TOOL WKS INC COM 452308109 1,679 30,981 ILLINOIS TOOL WKS INC COM 452308109 2,545 46,972 ILLINOIS TOOL WKS INC COM 452308109 4,511 83,250 ILLINOIS TOOL WKS INC COM 452308109 4,325 79,814 IMMUCOR INC COM 452526106 837 29,266 IMPERIAL OIL LTD COM NEW 453038408 59 1,275 IMPERIAL OIL LTD COM NEW 453038408 232 5,000 IMPERIAL OIL LTD COM NEW 453038408 337 7,250 IMPERIAL OIL LTD COM NEW 453038408 14,843 319,742 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 6 69 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 11 120 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 148 1,609 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1,052 11,409 INDEPENDENT BANK CORP MASS COM 453836108 1,021 34,000 INDEPENDENT BANK CORP MICH COM 453838104 1,421 82,575 INDIA FD INC COM 454089103 44 1,000 INDIA FD INC COM 454089103 71 1,633 INDIA FD INC COM 454089103 203 4,654 INDIA FD INC COM 454089103 213 4,870 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6 115 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 143 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13 250 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 338 6,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 725 14,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,116 42,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10,968 217,195 INFOSYS TECHNOLOGIES LTD 456788108 10,076 200,000 ING GROEP N V SPONSORED ADR 456837103 61 1,382 ING GROEP N V SPONSORED ADR 456837103 5,341 121,465 ING GROEP N V SPONSORED ADR 456837103 6,809 154,850 INGLES MKTS INC CL A 457030104 923 26,428 INLAND REAL ESTATE CORP COM NEW 457461200 4,083 235,848 INPUT/OUTPUT INC COM 457652105 1 90 INPUT/OUTPUT INC COM 457652105 1,831 116,380 INSITUFORM TECHNOLOGIES INC CL A 457667103 3 150 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,879 86,146 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,080 42,080 INTEL CORP COM 458140100 3 137 INTEL CORP COM 458140100 13 528 INTEL CORP COM 458140100 74 3,125 INTEL CORP COM 458140100 74 3,130 INTEL CORP COM 458140100 188 7,900 INTEL CORP COM 458140100 734 30,695 INTEL CORP COM 458140100 939 39,500 INTEL CORP COM 458140100 961 40,432 INTEL CORP COM 458140100 994 41,865 INTEL CORP COM 458140100 1,060 44,620 INTEL CORP COM 458140100 2,096 88,236 INTEL CORP COM 458140100 2,279 96,000 INTEL CORP COM 458140100 2,433 102,400 INTEL CORP COM 458140100 2,569 108,220 INTEL CORP COM 458140100 2,850 119,960 INTEL CORP COM 458140100 3,049 128,120 INTEL CORP COM 458140100 3,079 129,600 INTEL CORP COM 458140100 3,316 139,694 INTEL CORP COM 458140100 4,149 174,780 INTEL CORP COM 458140100 5,846 246,260 INTEL CORP COM 458140100 6,984 294,176 INTEL CORP COM 458140100 7,938 334,361 INTEL CORP COM 458140100 12,508 526,449 INTEL CORP COM 458140100 14,306 602,092 INTEL CORP COM 458140100 23,243 978,220 INTER PARFUMS INC COM 458334109 352 13,252 INTER TEL INC COM 458372109 935 39,063 INTER TEL INC COM 458372109 1,670 70,535 INTERFACE INC CL A 458665106 2,523 132,744 INTERLINE BRANDS INC COM 458743101 793 30,000 INTERMEC INC COM 458786100 3,028 118,000 INTERNATIONAL BANCSHARES COR COM 459044103 2,350 90,700 INTERNATIONAL BUSINESS MACHS COM 459200101 27 260 INTERNATIONAL BUSINESS MACHS COM 459200101 42 400 INTERNATIONAL BUSINESS MACHS COM 459200101 44 416 INTERNATIONAL BUSINESS MACHS COM 459200101 71 668 INTERNATIONAL BUSINESS MACHS COM 459200101 91 860 INTERNATIONAL BUSINESS MACHS COM 459200101 94 896 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,545 INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,840 INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,898 INTERNATIONAL BUSINESS MACHS COM 459200101 442 4,200 INTERNATIONAL BUSINESS MACHS COM 459200101 455 4,321 INTERNATIONAL BUSINESS MACHS COM 459200101 474 4,500 INTERNATIONAL BUSINESS MACHS COM 459200101 602 5,685 INTERNATIONAL BUSINESS MACHS COM 459200101 849 8,066 INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 10,242 INTERNATIONAL BUSINESS MACHS COM 459200101 1,078 10,245 INTERNATIONAL BUSINESS MACHS COM 459200101 1,810 17,200 INTERNATIONAL BUSINESS MACHS COM 459200101 2,545 24,181 INTERNATIONAL BUSINESS MACHS COM 459200101 3,558 33,807 INTERNATIONAL BUSINESS MACHS COM 459200101 11,677 110,942 INTERNATIONAL BUSINESS MACHS COM 459200101 18,251 173,402 INTERNATIONAL BUSINESS MACHS COM 459200101 18,296 173,830 INTERNATIONAL BUSINESS MACHS COM 459200101 20,419 194,001 INTERNATIONAL BUSINESS MACHS COM 459200101 27,452 260,818 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 1,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 5,066 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 615 11,790 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 659 12,630 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 275 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 283 INTERNATIONAL GAME TECHNOLOG COM 459902102 40 1,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 77 1,927 INTERNATIONAL GAME TECHNOLOG COM 459902102 238 6,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 306 7,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 993 25,012 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,667 42,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,174 54,751 INTL PAPER CO COM 460146103 0 1 INTL PAPER CO COM 460146103 86 2,200 INTL PAPER CO COM 460146103 335 8,587 INTL PAPER CO COM 460146103 391 10,000 INTL PAPER CO COM 460146103 546 13,978 INTL PAPER CO COM 460146103 3,077 78,785 INTERPUBLIC GROUP COS INC COM 460690100 3 290 INTERPUBLIC GROUP COS INC COM 460690100 12 1,060 INTERPUBLIC GROUP COS INC COM 460690100 229 20,000 INTERPUBLIC GROUP COS INC COM 460690100 701 61,100 INTERVOICE INC NEW COM 461142101 1,370 165,059 INTEVAC INC COM 461148108 867 40,074 INTUIT COM 461202103 1,846 57,524 INVACARE CORP COM 461203101 1,936 104,222 IOWA TELECOMM SERVICES INC COM 462594201 1,887 83,834 IRON MTN INC COM 462846106 668 15,560 IRWIN FINL CORP COM 464119106 908 60,659 ISHARES COMEX GOLD TR ISHARES 464285105 2 25 ISHARES COMEX GOLD TR ISHARES 464285105 6 100 ISHARES COMEX GOLD TR ISHARES 464285105 52 800 ISHARES COMEX GOLD TR ISHARES 464285105 3,776 58,627 ISHARES INC MSCI AUSTRALIA 464286103 6 200 ISHARES INC MSCI AUSTRALIA 464286103 65 2,295 ISHARES INC MSCI AUSTRALIA 464286103 113 3,976 ISHARES INC MSCI AUSTRALIA 464286103 128 4,500 ISHARES INC MSCI AUSTRALIA 464286103 171 6,000 ISHARES INC MSCI AUSTRALIA 464286103 293 10,300 ISHARES INC MSCI AUSTRALIA 464286103 1,699 59,663 ISHARES INC MSCI BELGIUM 464286301 4 150 ISHARES INC MSCI BELGIUM 464286301 23 828 ISHARES INC MSCI BELGIUM 464286301 372 13,434 ISHARES INC MSCI BRAZIL 464286400 2 30 ISHARES INC MSCI BRAZIL 464286400 190 3,095 ISHARES INC MSCI BRAZIL 464286400 197 3,208 ISHARES INC MSCI BRAZIL 464286400 522 8,500 ISHARES INC MSCI BRAZIL 464286400 4,868 79,260 ISHARES INC MSCI BRAZIL 464286400 41,188 670,590 ISHARES INC MSCI CDA INDEX 464286509 15 500 ISHARES INC MSCI CDA INDEX 464286509 68 2,200 ISHARES INC MSCI CDA INDEX 464286509 75 2,500 ISHARES INC MSCI CDA INDEX 464286509 112 3,736 ISHARES INC MSCI CDA INDEX 464286509 598 20,000 ISHARES INC MSCI CDA INDEX 464286509 15,018 502,944 ISHARES INC MSCI EMU INDEX 464286608 336 2,850 ISHARES INC MSCI EMU INDEX 464286608 23,918 202,694 ISHARES INC MSCI PAC J IDX 464286665 29 195 ISHARES INC MSCI PAC J IDX 464286665 51 347 ISHARES INC MSCI PAC J IDX 464286665 95 650 ISHARES INC MSCI PAC J IDX 464286665 178 1,217 ISHARES INC MSCI PAC J IDX 464286665 331 2,255 ISHARES INC MSCI PAC J IDX 464286665 366 2,500 ISHARES INC MSCI PAC J IDX 464286665 367 2,500 ISHARES INC MSCI PAC J IDX 464286665 482 3,292 ISHARES INC MSCI PAC J IDX 464286665 768 5,240 ISHARES INC MSCI PAC J IDX 464286665 3,204 21,822 ISHARES INC MSCI SINGAPORE 464286673 4 300 ISHARES INC MSCI SINGAPORE 464286673 73 5,358 ISHARES INC MSCI SINGAPORE 464286673 90 6,607 ISHARES INC MSCI SINGAPORE 464286673 162 11,900 ISHARES INC MSCI SINGAPORE 464286673 238 17,450 ISHARES INC MSCI SINGAPORE 464286673 256 18,800 ISHARES INC MSCI SINGAPORE 464286673 326 23,877 ISHARES INC MSCI SINGAPORE 464286673 3,629 266,078 ISHARES INC MSCI SINGAPORE 464286673 21,265 1,559,000 ISHARES INC MSCI UTD KINGD 464286699 15 600 ISHARES INC MSCI UTD KINGD 464286699 436 17,047 ISHARES INC MSCI UTD KINGD 464286699 2,994 117,173 ISHARES INC MSCI UTD KINGD 464286699 8,670 339,457 ISHARES INC MSCI FRANCE 464286707 23 600 ISHARES INC MSCI FRANCE 464286707 85 2,212 ISHARES INC MSCI FRANCE 464286707 198 5,160 ISHARES INC MSCI FRANCE 464286707 492 12,775 ISHARES INC MSCI FRANCE 464286707 2,859 74,460 ISHARES INC MSCI TAIWAN 464286731 2 150 ISHARES INC MSCI TAIWAN 464286731 71 4,442 ISHARES INC MSCI TAIWAN 464286731 72 4,500 ISHARES INC MSCI TAIWAN 464286731 97 6,050 ISHARES INC MSCI TAIWAN 464286731 114 7,100 ISHARES INC MSCI TAIWAN 464286731 134 8,370 ISHARES INC MSCI TAIWAN 464286731 156 9,787 ISHARES INC MSCI TAIWAN 464286731 358 22,347 ISHARES INC MSCI TAIWAN 464286731 562 35,122 ISHARES INC MSCI TAIWAN 464286731 1,898 118,600 ISHARES INC MSCI TAIWAN 464286731 2,070 131,203 ISHARES INC MSCI TAIWAN 464286731 3,550 221,849 ISHARES INC MSCI TAIWAN 464286731 5,789 361,788 ISHARES INC MSCI TAIWAN 464286731 35,366 2,210,386 ISHARES INC MSCI TAIWAN 464286731 35,872 2,242,000 ISHARES INC MSCI TAIWAN 464286731 64,931 4,058,197 ISHARES INC MSCI SWITZERLD 464286749 13 500 ISHARES INC MSCI SWITZERLD 464286749 116 4,377 ISHARES INC MSCI SWITZERLD 464286749 146 5,500 ISHARES INC MSCI SWITZERLD 464286749 1,859 70,354 ISHARES INC MSCI SWEDEN 464286756 7 200 ISHARES INC MSCI SWEDEN 464286756 51 1,410 ISHARES INC MSCI SWEDEN 464286756 138 3,815 ISHARES INC MSCI SWEDEN 464286756 202 5,603 ISHARES INC MSCI SWEDEN 464286756 783 21,695 ISHARES INC MSCI SPAIN 464286764 12 200 ISHARES INC MSCI SPAIN 464286764 83 1,436 ISHARES INC MSCI SPAIN 464286764 264 4,560 ISHARES INC MSCI SPAIN 464286764 1,255 21,587 ISHARES INC MSCI S KOREA 464286772 1 24 ISHARES INC MSCI S KOREA 464286772 10 168 ISHARES INC MSCI S KOREA 464286772 27 450 ISHARES INC MSCI S KOREA 464286772 36 600 ISHARES INC MSCI S KOREA 464286772 110 1,819 ISHARES INC MSCI S KOREA 464286772 314 5,200 ISHARES INC MSCI S KOREA 464286772 336 5,575 ISHARES INC MSCI S KOREA 464286772 386 6,400 ISHARES INC MSCI S KOREA 464286772 407 6,742 ISHARES INC MSCI S KOREA 464286772 643 10,664 ISHARES INC MSCI S KOREA 464286772 21,864 362,585 ISHARES INC MSCI S KOREA 464286772 49,506 821,000 ISHARES INC MSCI GERMAN 464286806 20 600 ISHARES INC MSCI GERMAN 464286806 83 2,500 ISHARES INC MSCI GERMAN 464286806 155 4,694 ISHARES INC MSCI GERMAN 464286806 256 7,725 ISHARES INC MSCI GERMAN 464286806 636 19,210 ISHARES INC MSCI GERMAN 464286806 1,599 48,300 ISHARES INC MSCI GERMAN 464286806 1,954 58,965 ISHARES INC MSCI GERMAN 464286806 2,335 70,495 ISHARES INC MSCI GERMAN 464286806 9,752 294,345 ISHARES INC MSCI GERMAN 464286806 44,271 1,336,300 ISHARES INC MSCI NETHERLND 464286814 6 200 ISHARES INC MSCI NETHERLND 464286814 73 2,394 ISHARES INC MSCI NETHERLND 464286814 202 6,680 ISHARES INC MSCI NETHERLND 464286814 996 32,829 ISHARES INC MSCI MALAYSIA 464286830 1 50 ISHARES INC MSCI MALAYSIA 464286830 42 3,549 ISHARES INC MSCI MALAYSIA 464286830 55 4,680 ISHARES INC MSCI MALAYSIA 464286830 84 7,101 ISHARES INC MSCI MALAYSIA 464286830 97 8,250 ISHARES INC MSCI MALAYSIA 464286830 107 9,100 ISHARES INC MSCI MALAYSIA 464286830 183 15,351 ISHARES INC MSCI MALAYSIA 464286830 422 35,775 ISHARES INC MSCI MALAYSIA 464286830 622 52,700 ISHARES INC MSCI MALAYSIA 464286830 2,587 221,715 ISHARES INC MSCI MALAYSIA 464286830 3,593 304,457 ISHARES INC MSCI MALAYSIA 464286830 36,344 3,080,000 ISHARES INC MSCI JAPAN 464286848 58 4,000 ISHARES INC MSCI JAPAN 464286848 139 9,600 ISHARES INC MSCI JAPAN 464286848 91 6,300 ISHARES INC MSCI JAPAN 464286848 131 9,000 ISHARES INC MSCI JAPAN 464286848 274 18,898 ISHARES INC MSCI JAPAN 464286848 1,052 72,517 ISHARES INC MSCI JAPAN 464286848 1,290 88,919 ISHARES INC MSCI JAPAN 464286848 2,236 154,100 ISHARES INC MSCI JAPAN 464286848 2,437 167,842 ISHARES INC MSCI JAPAN 464286848 2,885 198,800 ISHARES INC MSCI JAPAN 464286848 5,281 363,923 ISHARES INC MSCI JAPAN 464286848 5,740 395,590 ISHARES INC MSCI JAPAN 464286848 11,718 808,146 ISHARES INC MSCI JAPAN 464286848 15,568 1,068,481 ISHARES INC MSCI ITALY 464286855 7 200 ISHARES INC MSCI ITALY 464286855 84 2,400 ISHARES INC MSCI ITALY 464286855 187 5,315 ISHARES INC MSCI ITALY 464286855 1,087 31,143 ISHARES INC MSCI HONG KONG 464286871 5 300 ISHARES INC MSCI HONG KONG 464286871 16 917 ISHARES INC MSCI HONG KONG 464286871 54 3,162 ISHARES INC MSCI HONG KONG 464286871 223 13,100 ISHARES INC MSCI HONG KONG 464286871 514 30,207 ISHARES INC MSCI HONG KONG 464286871 858 50,425 ISHARES INC MSCI HONG KONG 464286871 1,080 63,500 ISHARES TR S&P 100 IDX FD 464287101 167 2,400 ISHARES TR S&P 100 IDX FD 464287101 280 4,015 ISHARES TR S&P 100 IDX FD 464287101 4,455 64,330 ISHARES TR S&P 100 IDX FD 464287101 5,504 79,483 ISHARES TR S&P 100 IDX FD 464287101 25,983 375,211 ISHARES TR DJ SEL DIV INX 464287168 21 290 ISHARES TR DJ SEL DIV INX 464287168 44 600 ISHARES TR DJ SEL DIV INX 464287168 422 5,900 ISHARES TR DJ SEL DIV INX 464287168 440 6,123 ISHARES TR DJ SEL DIV INX 464287168 377 5,240 ISHARES TR US TIPS BD FD 464287176 155 1,570 ISHARES TR US TIPS BD FD 464287176 533 5,383 ISHARES TR US TIPS BD FD 464287176 886 8,950 ISHARES TR FTSE XNHUA IDX 464287184 5 35 ISHARES TR FTSE XNHUA IDX 464287184 7 51 ISHARES TR FTSE XNHUA IDX 464287184 8 65 ISHARES TR FTSE XNHUA IDX 464287184 48 370 ISHARES TR FTSE XNHUA IDX 464287184 77 600 ISHARES TR FTSE XNHUA IDX 464287184 157 1,221 ISHARES TR FTSE XNHUA IDX 464287184 166 1,287 ISHARES TR FTSE XNHUA IDX 464287184 328 2,545 ISHARES TR FTSE XNHUA IDX 464287184 404 3,134 ISHARES TR FTSE XNHUA IDX 464287184 415 3,220 ISHARES TR FTSE XNHUA IDX 464287184 3,253 25,245 ISHARES TR FTSE XNHUA IDX 464287184 4,492 34,859 ISHARES TR S&P 500 INDEX 464287200 111 737 ISHARES TR S&P 500 INDEX 464287200 151 1,000 ISHARES TR S&P 500 INDEX 464287200 331 2,200 ISHARES TR S&P 500 INDEX 464287200 2,191 14,558 ISHARES TR S&P 500 INDEX 464287200 4,911 32,628 ISHARES TR S&P 500 INDEX 464287200 6,879 45,702 ISHARES TR LEHMAN AGG BND 464287226 304 3,095 ISHARES TR LEHMAN AGG BND 464287226 975 9,912 ISHARES TR LEHMAN AGG BND 464287226 1,118 11,367 ISHARES TR LEHMAN AGG BND 464287226 36,685 372,970 Ishare MSCI Emerging Markets Ind N/A 464287234 227 1,730 ISHARES TR MSCI EMERG MKT 464287234 39 300 ISHARES TR MSCI EMERG MKT 464287234 56 425 ISHARES TR MSCI EMERG MKT 464287234 282 2,143 ISHARES TR MSCI EMERG MKT 464287234 447 3,392 ISHARES TR MSCI EMERG MKT 464287234 531 4,035 ISHARES TR MSCI EMERG MKT 464287234 1,487 11,295 ISHARES TR MSCI EMERG MKT 464287234 3,279 24,911 ISHARES TR MSCI EMERG MKT 464287234 13,274 100,840 ISHARES TR MSCI EMERG MKT 464287234 14,347 109,050 ISHARES TR MSCI EMERG MKT 464287234 17,043 129,458 ISHARES TR MSCI EMERG MKT 464287234 65,338 496,300 ISHARES TR IBOXX INV CPBD 464287242 1,462 13,978 ISHARES TR S&P GBL HLTHCR 464287325 72 1,220 ISHARES TR S&P GBL HLTHCR 464287325 47 800 ISHARES TR S&P GBL HLTHCR 464287325 54 910 ISHARES TR S&P GBL HLTHCR 464287325 59 1,000 ISHARES TR S&P GBL HLTHCR 464287325 2,231 37,380 ISHARES TR S&P GBL HLTHCR 464287325 2,323 38,914 ISHARES TR S&P LTN AM 40 464287390 28 130 ISHARES TR S&P LTN AM 40 464287390 43 200 ISHARES TR S&P LTN AM 40 464287390 149 700 ISHARES TR S&P LTN AM 40 464287390 199 930 ISHARES TR S&P LTN AM 40 464287390 1,067 5,000 ISHARES TR S&P LTN AM 40 464287390 1,067 5,000 ISHARES TR S&P LTN AM 40 464287390 1,729 8,100 ISHARES TR S&P LTN AM 40 464287390 7,590 35,599 ISHARES TR S&P LTN AM 40 464287390 63,598 298,300 ISHARES TR 7-10 YR TRS BD 464287440 1,131 13,950 ISHARES TR 1-3 YR TRS BD 464287457 188 2,350 ISHARES TR 1-3 YR TRS BD 464287457 264 3,288 ISHARES TR 1-3 YR TRS BD 464287457 279 3,465 ISHARES TR 1-3 YR TRS BD 464287457 1,360 16,967 ISHARES TR 1-3 YR TRS BD 464287457 6,786 84,657 ISHARES TR MSCI EAFE IDX 464287465 117 1,450 ISHARES TR MSCI EAFE IDX 464287465 367 4,543 ISHARES TR MSCI EAFE IDX 464287465 425 5,265 ISHARES TR MSCI EAFE IDX 464287465 1,568 19,417 ISHARES TR MSCI EAFE IDX 464287465 1,838 22,750 ISHARES TR MSCI EAFE IDX 464287465 3,872 47,944 ISHARES TR RUSSELL MIDCAP 464287499 9 85 ISHARES TR RUSSELL MIDCAP 464287499 120 1,101 ISHARES TR RUSSELL MIDCAP 464287499 569 5,225 ISHARES TR RUSSELL MIDCAP 464287499 850 7,806 ISHARES TR S&P MIDCAP 400 464287507 321 3,600 ISHARES TR S&P MIDCAP 400 464287507 1,686 18,884 ISHARES TR S&P MIDCAP 400 464287507 9,838 110,189 ISHARES TR COHEN&ST RLTY 464287564 59 650 ISHARES TR COHEN&ST RLTY 464287564 1,232 13,623 ISHARES TR COHEN&ST RLTY 464287564 6,102 67,460 ISHARES TR S&P GLB100INDX 464287572 155 1,925 ISHARES TR S&P GLB100INDX 464287572 6,833 85,067 ISHARES TR RUSSELL1000VAL 464287598 102 1,175 ISHARES TR RUSSELL1000VAL 464287598 4,038 46,551 ISHARES TR S&P MC 400 GRW 464287606 206 2,290 ISHARES TR S&P MC 400 GRW 464287606 944 10,500 ISHARES TR RUSSELL1000GRW 464287614 3,928 66,381 ISHARES TR RUSSELL 1000 464287622 1,777 21,759 ISHARES TR RUSL 2000 VALU 464287630 443 5,375 ISHARES TR RUSL 2000 VALU 464287630 7,727 93,816 ISHARES TR RUSL 2000 GROW 464287648 258 3,000 ISHARES TR RUSL 2000 GROW 464287648 1,573 18,325 ISHARES TR RUSSELL 2000 464287655 50 600 ISHARES TR RUSSELL 2000 464287655 75 900 ISHARES TR RUSSELL 2000 464287655 111 1,335 ISHARES TR RUSSELL 2000 464287655 187 2,258 ISHARES TR RUSSELL 2000 464287655 721 8,695 ISHARES TR RUSSELL 2000 464287655 917 11,000 ISHARES TR RUSSELL 2000 464287655 1,553 18,734 ISHARES TR RUSSELL 2000 464287655 4,435 53,460 ISHARES TR RUSSELL 3000 464287689 394 4,530 ISHARES TR RUSSELL 3000 464287689 568 6,538 ISHARES TR RUSSELL 3000 464287689 1,524 17,500 ISHARES TR S&P MIDCP VALU 464287705 53 617 ISHARES TR S&P MIDCP VALU 464287705 57 659 ISHARES TR S&P MIDCP VALU 464287705 1,429 16,495 ISHARES TR DJ US TELECOMM 464287713 36 1,065 ISHARES TR DJ US TELECOMM 464287713 3,502 103,900 ISHARES TR DJ US TELECOMM 464287713 22,653 672,000 ISHARES TR DJ US REAL EST 464287739 404 5,214 ISHARES TR DJ US REAL EST 464287739 629 8,142 ISHARES TR DJ US REAL EST 464287739 2,082 26,967 ISHARES TR DJ US TOTL MKT 464287846 737 10,062 ISHARES TR S&P EURO PLUS 464287861 20 170 ISHARES TR S&P EURO PLUS 464287861 25 215 ISHARES TR S&P EURO PLUS 464287861 137 1,178 ISHARES TR S&P EURO PLUS 464287861 244 2,102 ISHARES TR S&P EURO PLUS 464287861 434 3,715 ISHARES TR S&P EURO PLUS 464287861 2,923 25,000 ISHARES TR S&P EURO PLUS 464287861 5,173 44,500 ISHARES TR DJ INS INDX FD 464288786 2,679 48,056 ISLE OF CAPRI CASINOS INC COM 464592104 1,347 55,000 ITRON INC COM 465741106 0 1 ITRON INC COM 465741106 5 70 ITRON INC COM 465741106 207 2,650 ITRON INC COM 465741106 4,893 62,702 J & J SNACK FOODS CORP COM 466032109 1,379 36,000 JABIL CIRCUIT INC COM 466313103 7 300 JABIL CIRCUIT INC COM 466313103 241 10,920 JABIL CIRCUIT INC COM 466313103 359 16,268 JABIL CIRCUIT INC COM 466313103 658 29,830 JACK IN THE BOX INC COM 466367109 377 5,316 JACK IN THE BOX INC COM 466367109 4,425 62,378 JACKSON HEWITT TAX SVCS INC COM 468202106 1,733 61,155 JACOBS ENGR GROUP INC DEL COM 469814107 16 282 JACOBS ENGR GROUP INC DEL COM 469814107 2,137 37,161 JAMES RIVER COAL CO COM NEW 470355207 181 5,375 JAMES RIVER COAL CO COM NEW 470355207 572 17,000 JEFFERIES GROUP INC NEW COM 472319102 4 145 JEFFERIES GROUP INC NEW COM 472319102 84 3,100 JEFFERIES GROUP INC NEW COM 472319102 189 7,018 JETBLUE AWYS CORP COM 477143101 1,892 161,000 JOHNSON & JOHNSON COM 478160104 12 200 JOHNSON & JOHNSON COM 478160104 135 2,200 JOHNSON & JOHNSON COM 478160104 179 2,900 JOHNSON & JOHNSON COM 478160104 216 3,500 JOHNSON & JOHNSON COM 478160104 246 4,000 JOHNSON & JOHNSON COM 478160104 322 5,220 JOHNSON & JOHNSON COM 478160104 836 13,570 JOHNSON & JOHNSON COM 478160104 893 14,500 JOHNSON & JOHNSON COM 478160104 1,145 18,570 JOHNSON & JOHNSON COM 478160104 1,330 21,592 JOHNSON & JOHNSON COM 478160104 2,303 37,375 JOHNSON & JOHNSON COM 478160104 1,568 25,450 JOHNSON & JOHNSON COM 478160104 2,451 39,656 JOHNSON & JOHNSON COM 478160104 2,515 40,820 JOHNSON & JOHNSON COM 478160104 2,564 41,615 JOHNSON & JOHNSON COM 478160104 2,582 42,854 JOHNSON & JOHNSON COM 478160104 3,332 54,067 JOHNSON & JOHNSON COM 478160104 4,274 69,355 JOHNSON & JOHNSON COM 478160104 4,715 76,514 JOHNSON & JOHNSON COM 478160104 8,857 143,730 JOHNSON & JOHNSON COM 478160104 8,981 145,752 JOHNSON & JOHNSON COM 478160104 21,359 346,628 JOHNSON & JOHNSON COM 478160104 23,305 378,205 JOHNSON & JOHNSON COM 478160104 31,499 511,177 JOHNSON CTLS INC COM 478366107 34 290 JOHNSON CTLS INC COM 478366107 35 300 JOHNSON CTLS INC COM 478366107 58 500 JOHNSON CTLS INC COM 478366107 88 760 JOHNSON CTLS INC COM 478366107 259 2,240 JOHNSON CTLS INC COM 478366107 466 4,000 JOHNSON CTLS INC COM 478366107 624 5,391 JOHNSON CTLS INC COM 478366107 5,515 47,636 JOHNSON CTLS INC COM 478366107 3,461 29,895 JONES APPAREL GROUP INC COM 480074103 4 125 JONES APPAREL GROUP INC COM 480074103 102 3,600 JONES APPAREL GROUP INC COM 480074103 285 10,090 JONES APPAREL GROUP INC COM 480074103 328 11,600 JONES APPAREL GROUP INC COM 480074103 515 18,243 JOS A BANK CLOTHIERS INC COM 480838101 3,201 77,200 JOURNAL COMMUNICATIONS INC CL A 481130102 1,931 148,079 JOURNAL REGISTER CO COM 481138105 395 88,000 K & F INDS HLDGS INC COM 482241106 513 19,000 KBW INC COM 482423100 910 29,119 KLA-TENCOR CORP COM 482480100 33 600 KLA-TENCOR CORP COM 482480100 101 1,845 KLA-TENCOR CORP COM 482480100 168 3,055 KLA-TENCOR CORP COM 482480100 1,165 21,200 KLA-TENCOR CORP COM 482480100 1,809 32,925 K2 INC COM 482732104 2 150 K2 INC COM 482732104 2,779 182,968 K V PHARMACEUTICAL CO CL A 482740206 54 2,000 K V PHARMACEUTICAL CO CL A 482740206 1,101 40,425 KNBT BANCORP INC COM 482921103 932 63,000 KAMAN CORP COM 483548103 2,163 69,639 KAYDON CORP COM 486587108 3 63 KAYDON CORP COM 486587108 584 11,200 KAYDON CORP COM 486587108 4,722 90,287 KEARNY FINL CORP COM 487169104 532 39,000 KELLOGG CO COM 487836108 26 500 KELLOGG CO COM 487836108 30 575 KELLOGG CO COM 487836108 31 600 KELLOGG CO COM 487836108 39 750 KELLOGG CO COM 487836108 49 945 KELLOGG CO COM 487836108 52 1,000 KELLOGG CO COM 487836108 104 2,000 KELLOGG CO COM 487836108 252 4,881 KELLOGG CO COM 487836108 616 11,900 KELLOGG CO COM 487836108 672 12,985 KELLOGG CO COM 487836108 2,329 44,997 KELLWOOD CO COM 488044108 2,550 90,010 KELLY SVCS INC CL A 488152208 1,845 66,742 KEMET CORP COM 488360108 9 1,325 KEMET CORP COM 488360108 2,678 379,906 KENEXA CORP COM 488879107 1,135 29,931 KENSEY NASH CORP COM 490057106 798 29,670 KERYX BIOPHARMACEUTICALS INC COM 492515101 524 53,933 KEYCORP NEW COM 493267108 7 205 KEYCORP NEW COM 493267108 17 505 KEYCORP NEW COM 493267108 124 3,614 KEYCORP NEW COM 493267108 374 10,896 KEYCORP NEW COM 493267108 577 16,800 KEYCORP NEW COM 493267108 2,175 63,346 KFORCE INC COM 493732101 1,861 114,964 KIMBERLY CLARK CORP COM 494368103 6 95 KIMBERLY CLARK CORP COM 494368103 15 225 KIMBERLY CLARK CORP COM 494368103 32 475 KIMBERLY CLARK CORP COM 494368103 101 1,500 KIMBERLY CLARK CORP COM 494368103 158 2,300 KIMBERLY CLARK CORP COM 494368103 171 2,551 KIMBERLY CLARK CORP COM 494368103 174 2,600 KIMBERLY CLARK CORP COM 494368103 269 4,027 KIMBERLY CLARK CORP COM 494368103 508 7,600 KIMBERLY CLARK CORP COM 494368103 1,471 21,994 KIMBERLY CLARK CORP COM 494368103 1,495 22,353 KIMBERLY CLARK CORP COM 494368103 3,524 52,689 KIMBERLY CLARK CORP COM 494368103 5,164 79,009 KINDRED HEALTHCARE INC COM 494580103 1,492 48,044 KING PHARMACEUTICALS INC COM 495582108 609 35,784 KINROSS GOLD CORP COM NO PAR 496902404 0 41 KINROSS GOLD CORP COM NO PAR 496902404 6 520 KINROSS GOLD CORP COM NO PAR 496902404 9 800 KINROSS GOLD CORP COM NO PAR 496902404 16 1,411 KINROSS GOLD CORP COM NO PAR 496902404 58 5,000 KINROSS GOLD CORP COM NO PAR 496902404 392 33,633 KINGSWAY FINL SVCS INC COM 496904103 219 11,806 KNIGHT CAPITAL GROUP INC CL A 499005106 12 700 KNIGHT CAPITAL GROUP INC CL A 499005106 1,850 109,477 KNIGHT TRANSN INC COM 499064103 2,152 110,347 KNOT INC COM 499184109 748 36,674 KOHLBERG CAPITAL CORP COM 500233101 1,139 61,221 KOHLS CORP COM 500255104 6 90 KOHLS CORP COM 500255104 7 100 KOHLS CORP COM 500255104 42 600 KOHLS CORP COM 500255104 43 600 KOHLS CORP COM 500255104 99 1,400 KOHLS CORP COM 500255104 334 4,700 KOHLS CORP COM 500255104 456 6,415 KOHLS CORP COM 500255104 1,005 14,148 KOHLS CORP COM 500255104 1,300 18,300 KOHLS CORP COM 500255104 1,552 21,848 KOHLS CORP COM 500255104 2,188 30,800 KOHLS CORP COM 500255104 3,607 50,780 KOHLS CORP COM 500255104 3,398 47,844 KOHLS CORP COM 500255104 5,318 74,870 KOHLS CORP COM 500255104 3,897 54,862 KOMAG INC COM NEW 500453204 16 500 KOMAG INC COM NEW 500453204 3,781 118,522 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 33 2,640 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 278 22,206 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 350 27,935 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 0 1 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 29 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 203 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 34 813 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3,520 83,175 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 76 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 489 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 802 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1,160 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1,160 KOREA ELECTRIC PWR SPONSORED ADR 500631106 195 8,911 KOREA ELECTRIC PWR SPONSORED ADR 500631106 360 16,441 KOREA ELECTRIC PWR SPONSORED ADR 500631106 475 21,689 KOREA ELECTRIC PWR SPONSORED ADR 500631106 603 27,550 KOREA FD COM 500634100 168 4,270 KOREA FD COM 500634100 435 11,000 KOREA FD COM 500634100 746 18,850 KOREA FD COM 500634100 990 25,000 KORN FERRY INTL COM NEW 500643200 53 2,000 KORN FERRY INTL COM NEW 500643200 4,208 159,084 KROGER CO COM 501044101 1 21 KROGER CO COM 501044101 14 500 KROGER CO COM 501044101 20 700 KROGER CO COM 501044101 58 2,050 KROGER CO COM 501044101 135 4,800 KROGER CO COM 501044101 219 7,778 KROGER CO COM 501044101 831 29,350 KROGER CO COM 501044101 3,435 121,239 KULICKE & SOFFA INDS INC COM 501242101 2 220 KULICKE & SOFFA INDS INC COM 501242101 2,236 212,361 LKQ CORP COM 501889208 2,137 84,784 LSI CORPORATION COM 502161102 0 15 LSI CORPORATION COM 502161102 0 17 LSI CORPORATION COM 502161102 0 39 LSI CORPORATION COM 502161102 0 59 LSI CORPORATION COM 502161102 1 156 LSI CORPORATION COM 502161102 1 187 LSI CORPORATION COM 502161102 8 1,090 LSI CORPORATION COM 502161102 22 2,981 LSI CORPORATION COM 502161102 30 4,012 LSI CORPORATION COM 502161102 95 12,600 LSI CORPORATION COM 502161102 796 105,976 LSI LOGIC CORP COM 502161102 15 2,000 LSI LOGIC CORP COM 502161102 496 66,031 LTC PPTYS INC COM 502175102 1,131 48,000 LTX CORP COM 502392103 1,458 258,996 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,326 16,927 LABOR READY INC COM NEW 505401208 1 40 LABOR READY INC COM NEW 505401208 4,107 176,701 LACLEDE GROUP INC COM 505597104 2,144 67,000 LADISH INC COM NEW 505754200 2,597 60,129 LAKELAND FINL CORP COM 511656100 201 9,460 LAKELAND FINL CORP COM 511656100 329 15,000 LAM RESEARCH CORP COM 512807108 675 14,900 LAMAR ADVERTISING CO CL A 512815101 2,046 32,600 LAMSON & SESSIONS CO COM 513696104 1,605 59,544 LANCASTER COLONY CORP COM 513847103 2,396 57,000 LANCE INC COM 514606102 2,653 111,000 LANDAMERICA FINL GROUP INC COM 514936103 0 3 LANDAMERICA FINL GROUP INC COM 514936103 3,262 33,810 LANDSTAR SYS INC COM 515098101 72 1,500 LANDSTAR SYS INC COM 515098101 1,217 25,213 LAS VEGAS SANDS CORP COM 517834107 1 10 LAS VEGAS SANDS CORP COM 517834107 8 100 LAS VEGAS SANDS CORP COM 517834107 53 697 LAS VEGAS SANDS CORP COM 517834107 1,111 14,550 LAS VEGAS SANDS CORP COM 517834107 4,387 56,862 LAS VEGAS SANDS CORP COM 517834107 840 11,000 LATTICE SEMICONDUCTOR CORP COM 518415104 2,834 489,523 LAUDER ESTEE COS INC CL A 518439104 7 143 LAUDER ESTEE COS INC CL A 518439104 14 300 LAUDER ESTEE COS INC CL A 518439104 18 400 LAUDER ESTEE COS INC CL A 518439104 32 700 LAUDER ESTEE COS INC CL A 518439104 80 1,750 LAUDER ESTEE COS INC CL A 518439104 191 4,200 LAUDER ESTEE COS INC CL A 518439104 249 5,475 LAUDER ESTEE COS INC CL A 518439104 523 11,500 LAUDER ESTEE COS INC CL A 518439104 918 20,170 LAUDER ESTEE COS INC CL A 518439104 684 15,053 LAYNE CHRISTENSEN CO COM 521050104 8 200 LAYNE CHRISTENSEN CO COM 521050104 150 3,665 LAYNE CHRISTENSEN CO COM 521050104 918 22,312 LEAR CORP COM 521865105 9 265 LEAR CORP COM 521865105 17 465 LEAR CORP COM 521865105 164 4,600 LEAR CORP COM 521865105 4,297 120,574 LECG CORP COM 523234102 1,504 98,000 LEE ENTERPRISES INC COM 523768109 3,246 155,625 LEGGETT & PLATT INC COM 524660107 101 4,600 LEGGETT & PLATT INC COM 524660107 167 7,576 LEGGETT & PLATT INC COM 524660107 642 29,123 LEGG MASON INC COM 524901105 148 1,500 LEGG MASON INC COM 524901105 177 1,800 LEGG MASON INC COM 524901105 625 6,356 LEGG MASON INC COM 524901105 1,308 13,300 LEGG MASON INC COM 524901105 1,939 19,712 LEHMAN BROS HLDGS INC COM 524908100 0 2 LEHMAN BROS HLDGS INC COM 524908100 15 200 LEHMAN BROS HLDGS INC COM 524908100 25 330 LEHMAN BROS HLDGS INC COM 524908100 48 650 LEHMAN BROS HLDGS INC COM 524908100 98 1,310 LEHMAN BROS HLDGS INC COM 524908100 102 1,365 LEHMAN BROS HLDGS INC COM 524908100 145 1,940 LEHMAN BROS HLDGS INC COM 524908100 191 2,500 LEHMAN BROS HLDGS INC COM 524908100 261 3,410 LEHMAN BROS HLDGS INC COM 524908100 288 3,800 LEHMAN BROS HLDGS INC COM 524908100 298 4,000 LEHMAN BROS HLDGS INC COM 524908100 529 7,100 LEHMAN BROS HLDGS INC COM 524908100 735 9,701 LEHMAN BROS HLDGS INC COM 524908100 8,126 107,206 LEHMAN BROS HLDGS INC COM 524908100 6,334 85,751 LENNAR CORP CL A 526057104 931 20,576 LEUCADIA NATL CORP COM 527288104 369 14,100 LEXICON PHARMACEUTICALS INC COM 528872104 487 153,000 LEXINGTON REALTY TRUST COM 529043101 781 37,549 LEXMARK INTL NEW CL A 529771107 1,104 19,153 LIBERTY GLOBAL INC COM SER A 530555101 698 27,135 LIBERTY GLOBAL INC COM SER C 530555309 621 24,785 LILLY ELI & CO COM 532457108 8 150 LILLY ELI & CO COM 532457108 11 200 LILLY ELI & CO COM 532457108 19 333 LILLY ELI & CO COM 532457108 30 535 LILLY ELI & CO COM 532457108 39 700 LILLY ELI & CO COM 532457108 56 1,000 LILLY ELI & CO COM 532457108 56 1,000 LILLY ELI & CO COM 532457108 67 1,200 LILLY ELI & CO COM 532457108 78 1,400 LILLY ELI & CO COM 532457108 80 1,440 LILLY ELI & CO COM 532457108 106 1,900 LILLY ELI & CO COM 532457108 129 2,300 LILLY ELI & CO COM 532457108 559 10,000 LILLY ELI & CO COM 532457108 279 5,000 LILLY ELI & CO COM 532457108 279 5,000 LILLY ELI & CO COM 532457108 370 6,618 LILLY ELI & CO COM 532457108 604 10,790 LILLY ELI & CO COM 532457108 950 17,000 LILLY ELI & CO COM 532457108 1,882 33,683 LILLY ELI & CO COM 532457108 3,370 60,308 LILLY ELI & CO COM 532457108 5,102 91,299 LILLY ELI & CO COM 532457108 10,110 180,916 LIMITED BRANDS INC COM 532716107 73 2,671 LIMITED BRANDS INC COM 532716107 137 5,000 LIMITED BRANDS INC COM 532716107 316 11,500 LIMITED BRANDS INC COM 532716107 505 18,400 LIMITED BRANDS INC COM 532716107 575 20,930 LIMITED BRANDS INC COM 532716107 1,527 55,639 LIN TV CORP CL A 532774106 987 52,448 LINCARE HLDGS INC COM 532791100 3,238 80,000 LINCARE HLDGS INC COM 532791100 425 10,510 LINCOLN EDL SVCS CORP COM 533535100 179 12,000 LINCOLN ELEC HLDGS INC COM 533900106 1,319 17,768 LINCOLN NATL CORP IND COM 534187109 22 315 LINCOLN NATL CORP IND COM 534187109 293 4,135 LINCOLN NATL CORP IND COM 534187109 540 7,612 LINCOLN NATL CORP IND COM 534187109 656 9,247 LINCOLN NATL CORP IND COM 534187109 3,374 47,561 LINEAR TECHNOLOGY CORP COM 535678106 1,452 46,655 LIONBRIDGE TECHNOLOGIES INC COM 536252109 687 115,000 LITHIA MTRS INC CL A 536797103 1 30 LITHIA MTRS INC CL A 536797103 912 36,001 LITTELFUSE INC COM 537008104 1,459 42,849 LIVE NATION INC COM 538034109 0 12 LIVE NATION INC COM 538034109 39 1,730 LIVE NATION INC COM 538034109 5,930 264,861 LIZ CLAIBORNE INC COM 539320101 758 19,195 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8 190 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 37 822 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 547 12,221 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 823 18,393 LO-JACK CORP COM 539451104 1 43 LO-JACK CORP COM 539451104 1,799 80,715 LOCKHEED MARTIN CORP COM 539830109 4 45 LOCKHEED MARTIN CORP COM 539830109 28 300 LOCKHEED MARTIN CORP COM 539830109 28 300 LOCKHEED MARTIN CORP COM 539830109 76 804 LOCKHEED MARTIN CORP COM 539830109 104 1,100 LOCKHEED MARTIN CORP COM 539830109 188 2,000 LOCKHEED MARTIN CORP COM 539830109 225 2,400 LOCKHEED MARTIN CORP COM 539830109 382 4,056 LOCKHEED MARTIN CORP COM 539830109 6,279 66,707 LOCKHEED MARTIN CORP COM 539830109 6,289 67,179 LODGENET ENTMT CORP COM 540211109 27,343 846,537 LOEWS CORP COM 540424108 5 105 LOEWS CORP COM 540424108 8 155 LOEWS CORP COM 540424108 19 375 LOEWS CORP COM 540424108 20 400 LOEWS CORP COM 540424108 61 1,200 LOEWS CORP COM 540424108 229 4,500 LOEWS CORP COM 540424108 2,491 48,870 LOEWS CORP COM 540424108 4,458 87,449 LONGS DRUG STORES CORP COM 543162101 0 2 LONGS DRUG STORES CORP COM 543162101 2,897 55,178 LORAL SPACE & COMMUNICATNS L COM 543881106 1,199 24,331 LORAL SPACE & COMMUNICATNS L COM 543881106 1,801 36,000 LOUISIANA PAC CORP COM 546347105 275 14,659 LOWES COS INC COM 548661107 5 150 LOWES COS INC COM 548661107 31 1,000 LOWES COS INC COM 548661107 43 1,399 LOWES COS INC COM 548661107 104 3,400 LOWES COS INC COM 548661107 149 4,840 LOWES COS INC COM 548661107 203 6,613 LOWES COS INC COM 548661107 278 9,070 LOWES COS INC COM 548661107 347 11,306 LOWES COS INC COM 548661107 406 13,237 LOWES COS INC COM 548661107 461 14,652 LOWES COS INC COM 548661107 814 26,534 LOWES COS INC COM 548661107 1,909 62,200 LOWES COS INC COM 548661107 2,716 88,485 LOWES COS INC COM 548661107 4,943 161,062 LOWES COS INC COM 548661107 11,505 374,893 LOWES COS INC COM 548661107 61,660 2,000,000 LOWES COS INC COM 548661107 8,067 262,847 LUBYS INC COM 549282101 628 63,038 LUFKIN INDS INC COM 549764108 2,834 43,707 LUMINENT MTG CAP INC COM 550278303 1,162 115,180 LUNDIN MINING CORP COM 550372106 9 749 LUNDIN MINING CORP COM 550372106 841 69,562 LYONDELL CHEMICAL CO COM 552078107 614 24,200 M & F WORLDWIDE CORP COM 552541104 3,208 47,579 MDU RES GROUP INC COM 552690109 452 20,250 MEMC ELECTR MATLS INC COM 552715104 30 500 MEMC ELECTR MATLS INC COM 552715104 31 500 MEMC ELECTR MATLS INC COM 552715104 70 1,150 MEMC ELECTR MATLS INC COM 552715104 106 1,735 MEMC ELECTR MATLS INC COM 552715104 183 3,000 MEMC ELECTR MATLS INC COM 552715104 672 10,990 MEMC ELECTR MATLS INC COM 552715104 1,730 28,300 MEMC ELECTR MATLS INC COM 552715104 1,785 29,200 MGIC INVT CORP WIS COM 552848103 800 13,345 MGI PHARMA INC COM 552880106 143 6,300 MGI PHARMA INC COM 552880106 4,731 209,896 MGM MIRAGE COM 552953101 1,056 12,800 MGM MIRAGE COM 552953101 1,409 17,080 MPS GROUP INC COM 553409103 25 1,900 MPS GROUP INC COM 553409103 4,860 363,484 MRV COMMUNICATIONS INC COM 553477100 27 8,000 MRV COMMUNICATIONS INC COM 553477100 811 248,000 MTR GAMING GROUP INC COM 553769100 1,500 97,195 MTS SYS CORP COM 553777103 2,271 50,681 MACATAWA BK CORP COM 554225102 863 54,131 MADDEN STEVEN LTD COM 556269108 1,862 56,466 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 112 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,662 56,647 MAGMA DESIGN AUTOMATION COM 559181102 1,354 95,500 MAGNA ENTMT CORP CL A 559211107 0 50 MAGNA ENTMT CORP CL A 559211107 496 168,000 MAGNA INTL INC CL A 559222401 4 40 MAGNA INTL INC CL A 559222401 14 151 MAGNA INTL INC CL A 559222401 20 218 MAGNA INTL INC CL A 559222401 42 460 MAGNA INTL INC CL A 559222401 43 460 MAGNA INTL INC CL A 559222401 275 3,021 MAGNA INTL INC CL A 559222401 407 4,400 MAGNA INTL INC CL A 559222401 5,243 57,638 MAGUIRE PPTYS INC COM 559775101 2,271 65,363 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 279 36,000 MAIDENFORM BRANDS INC COM 560305104 1,137 57,350 MANHATTAN ASSOCS INC COM 562750109 1 48 MANHATTAN ASSOCS INC COM 562750109 1,441 51,758 MANOR CARE INC NEW COM 564055101 642 12,287 MANTECH INTL CORP CL A 564563104 2,420 77,252 MARATHON OIL CORP COM 565849106 7 110 MARATHON OIL CORP COM 565849106 22 365 MARATHON OIL CORP COM 565849106 36 600 MARATHON OIL CORP COM 565849106 108 1,800 MARATHON OIL CORP COM 565849106 360 6,000 MARATHON OIL CORP COM 565849106 365 6,095 MARATHON OIL CORP COM 565849106 381 6,360 MARATHON OIL CORP COM 565849106 398 6,636 MARATHON OIL CORP COM 565849106 545 9,084 MARATHON OIL CORP COM 565849106 831 13,860 MARATHON OIL CORP COM 565849106 875 14,600 MARATHON OIL CORP COM 565849106 959 16,000 MARATHON OIL CORP COM 565849106 1,319 22,000 MARATHON OIL CORP COM 565849106 3,465 57,787 MARCUS CORP COM 566330106 1,671 70,000 MARINEMAX INC COM 567908108 1,178 57,999 MARINE PRODS CORP COM 568427108 228 27,000 MARKWEST HYDROCARBON INC COM 570762104 890 15,502 MARLIN BUSINESS SVCS CORP COM 571157106 573 27,000 MARSH & MCLENNAN COS INC COM 571748102 0 15 MARSH & MCLENNAN COS INC COM 571748102 7 220 MARSH & MCLENNAN COS INC COM 571748102 4 130 MARSH & MCLENNAN COS INC COM 571748102 7 220 MARSH & MCLENNAN COS INC COM 571748102 17 552 MARSH & MCLENNAN COS INC COM 571748102 19 620 MARSH & MCLENNAN COS INC COM 571748102 59 1,915 MARSH & MCLENNAN COS INC COM 571748102 75 2,437 MARSH & MCLENNAN COS INC COM 571748102 680 22,000 MARSH & MCLENNAN COS INC COM 571748102 1,234 39,946 MARSH & MCLENNAN COS INC COM 571748102 2,749 89,018 MARSHALL & ILSLEY CORP COM 571834100 1,984 41,177 MARRIOTT INTL INC NEW CL A 571903202 8 192 MARRIOTT INTL INC NEW CL A 571903202 32 750 MARRIOTT INTL INC NEW CL A 571903202 1,178 27,245 MARRIOTT INTL INC NEW CL A 571903202 1,232 28,500 MARRIOTT INTL INC NEW CL A 571903202 4,659 107,751 MARRIOTT INTL INC NEW CL A 571903202 2,672 61,797 MARTEK BIOSCIENCES CORP COM 572901106 2 87 MARTEK BIOSCIENCES CORP COM 572901106 104 4,000 MARTEK BIOSCIENCES CORP COM 572901106 3,571 137,552 MARTEN TRANS LTD COM 573075108 1,004 55,124 MASCO CORP COM 574599106 1,894 69,064 MASSEY ENERGY CORP COM 576206106 5 200 MASSEY ENERGY CORP COM 576206106 8 300 MASSEY ENERGY CORP COM 576206106 406 15,400 MASTEC INC COM 576323109 1,064 66,402 MATRIA HEALTHCARE INC COM NEW 576817209 1,565 52,000 MATRIX SVC CO COM 576853105 1,349 54,084 MATSUSHITA ELEC INDL ADR 576879209 0 1 MATSUSHITA ELEC INDL ADR 576879209 28 1,400 MATSUSHITA ELEC INDL ADR 576879209 111 5,600 MATSUSHITA ELEC INDL ADR 576879209 4,085 206,217 MATTEL INC COM 577081102 0 1 MATTEL INC COM 577081102 10 395 MATTEL INC COM 577081102 24 965 MATTEL INC COM 577081102 25 1,000 MATTEL INC COM 577081102 76 3,000 MATTEL INC COM 577081102 126 5,000 MATTEL INC COM 577081102 175 6,900 MATTEL INC COM 577081102 223 8,800 MATTEL INC COM 577081102 1,589 62,840 MATTHEWS INTL CORP CL A 577128101 1,244 28,535 MATTHEWS INTL CORP CL A 577128101 6,047 137,783 MATTSON TECHNOLOGY INC COM 577223100 2 215 MATTSON TECHNOLOGY INC COM 577223100 1,921 195,578 MAXYGEN INC COM 577776107 858 98,000 MAXIMUS INC COM 577933104 3,351 76,564 MCAFEE INC COM 579064106 2 50 MCAFEE INC COM 579064106 35 1,000 MCAFEE INC COM 579064106 3,168 90,000 MCAFEE INC COM 579064106 528 15,000 MCCORMICK & CO INC COM NON VTG 579780206 689 18,146 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1,334 51,033 MCDONALDS CORP COM 580135101 12 230 MCDONALDS CORP COM 580135101 12 235 MCDONALDS CORP COM 580135101 23 450 MCDONALDS CORP COM 580135101 81 1,600 MCDONALDS CORP COM 580135101 152 3,000 MCDONALDS CORP COM 580135101 193 3,800 MCDONALDS CORP COM 580135101 242 4,770 MCDONALDS CORP COM 580135101 355 7,000 MCDONALDS CORP COM 580135101 463 9,080 MCDONALDS CORP COM 580135101 524 10,325 MCDONALDS CORP COM 580135101 592 11,662 MCDONALDS CORP COM 580135101 1,056 20,800 MCDONALDS CORP COM 580135101 1,213 23,900 MCDONALDS CORP COM 580135101 1,228 24,200 MCDONALDS CORP COM 580135101 1,778 35,035 MCDONALDS CORP COM 580135101 4,050 79,794 MCDONALDS CORP COM 580135101 13,661 269,125 MCDONALDS CORP COM 580135101 11,718 230,846 MCGRATH RENTCORP COM 580589109 1,360 40,382 MCGRATH RENTCORP COM 580589109 2,178 65,000 MCGRAW HILL COS INC COM 580645109 41 595 MCGRAW HILL COS INC COM 580645109 136 2,000 MCGRAW HILL COS INC COM 580645109 218 3,200 MCGRAW HILL COS INC COM 580645109 548 8,047 MCGRAW HILL COS INC COM 580645109 568 8,350 MCGRAW HILL COS INC COM 580645109 10,767 158,158 MCGRAW HILL COS INC COM 580645109 4,090 60,081 MEADWESTVACO CORP COM 583334107 728 27,469 MEASUREMENT SPECIALTIES INC COM 583421102 784 33,000 MEASUREMENT SPECIALTIES INC COM 583421102 1,220 51,501 MECHEL OAO SPONSORED ADR 583840103 31 850 MECHEL OAO SPONSORED ADR 583840103 986 27,000 MEDAREX INC COM 583916101 3 200 MEDAREX INC COM 583916101 312 21,750 MEDIA GEN INC CL A 584404107 1,728 51,944 MEDICINES CO COM 584688105 1,254 71,318 MEDIMMUNE INC COM 584699102 1,092 37,293 MEDTRONIC INC COM 585055106 145 2,800 MEDTRONIC INC COM 585055106 166 3,200 MEDTRONIC INC COM 585055106 224 4,310 MEDTRONIC INC COM 585055106 529 10,196 MEDTRONIC INC COM 585055106 640 12,334 MEDTRONIC INC COM 585055106 648 12,500 MEDTRONIC INC COM 585055106 1,029 19,956 MEDTRONIC INC COM 585055106 1,693 32,653 MEDTRONIC INC COM 585055106 1,927 37,160 MEDTRONIC INC COM 585055106 2,017 38,900 MEDTRONIC INC COM 585055106 3,355 64,700 MEDTRONIC INC COM 585055106 3,653 70,446 MEDTRONIC INC COM 585055106 10,065 194,101 MELCO PBL ENTMNT LTD ADR 585464100 1 58 MELCO PBL ENTMNT LTD ADR 585464100 14 1,100 MELCO PBL ENTMNT LTD ADR 585464100 1,592 126,966 MENS WEARHOUSE INC COM 587118100 199 3,897 MENS WEARHOUSE INC COM 587118100 5,087 99,618 MENTOR GRAPHICS CORP COM 587200106 1,196 90,400 MERCER INTL INC COM 588056101 1,283 124,439 MERCK & CO INC COM 589331107 5 100 MERCK & CO INC COM 589331107 10 200 MERCK & CO INC COM 589331107 40 800 MERCK & CO INC COM 589331107 79 1,587 MERCK & CO INC COM 589331107 80 1,600 MERCK & CO INC COM 589331107 90 1,800 MERCK & CO INC COM 589331107 100 2,000 MERCK & CO INC COM 589331107 100 2,000 MERCK & CO INC COM 589331107 287 5,770 MERCK & CO INC COM 589331107 374 7,508 MERCK & CO INC COM 589331107 408 8,200 MERCK & CO INC COM 589331107 930 18,672 MERCK & CO INC COM 589331107 980 19,685 MERCK & CO INC COM 589331107 1,194 23,970 MERCK & CO INC COM 589331107 1,404 28,200 MERCK & CO INC COM 589331107 1,419 28,500 MERCK & CO INC COM 589331107 1,507 30,262 MERCK & CO INC COM 589331107 2,077 41,700 MERCK & CO INC COM 589331107 2,715 54,515 MERCK & CO INC COM 589331107 4,377 87,890 MERCK & CO INC COM 589331107 5,748 115,423 MERCK & CO INC COM 589331107 8,630 173,291 MERCK & CO INC COM 589331107 16,250 326,305 MERCK & CO INC COM 589331107 18,432 370,113 MERCURY COMPUTER SYS COM 589378108 2 150 MERCURY COMPUTER SYS COM 589378108 1,184 95,361 MERIDIAN BIOSCIENCE INC COM 589584101 2,438 110,265 MERIT MED SYS INC COM 589889104 80 6,670 MERIT MED SYS INC COM 589889104 1,403 117,292 MERRILL LYNCH & CO INC COM 590188108 0 1 MERRILL LYNCH & CO INC COM 590188108 43 515 MERRILL LYNCH & CO INC COM 590188108 55 658 MERRILL LYNCH & CO INC COM 590188108 62 745 MERRILL LYNCH & CO INC COM 590188108 176 2,100 MERRILL LYNCH & CO INC COM 590188108 223 2,670 MERRILL LYNCH & CO INC COM 590188108 351 4,200 MERRILL LYNCH & CO INC COM 590188108 437 5,127 MERRILL LYNCH & CO INC COM 590188108 1,157 13,847 MERRILL LYNCH & CO INC COM 590188108 2,157 25,810 MERRILL LYNCH & CO INC COM 590188108 2,471 29,569 MERRILL LYNCH & CO INC COM 590188108 3,982 47,640 MERRILL LYNCH & CO INC COM 590188108 8,802 105,311 MERRILL LYNCH & CO INC COM 590188108 9,542 114,164 MERRILL LYNCH & CO INC COM 590188108 13,334 159,533 MERUELO MADDUX PROPERTIES IN COM 590473104 1,681 195,443 MESA AIR GROUP INC COM 590479101 704 105,000 METABOLIX INC COM 591018809 75 3,000 METABOLIX INC COM 591018809 755 30,720 METAL MGMT INC COM NEW 591097209 2,672 60,287 METHODE ELECTRS INC COM 591520200 1,582 98,029 METROPCS COMMUNICATIONS INC COM 591708102 1,084 32,800 MEXICO FD INC COM 592835102 927 22,000 MICREL INC COM 594793101 3,782 292,277 MICROS SYS INC COM 594901100 0 1 MICROS SYS INC COM 594901100 3,637 66,743 MICROSOFT CORP COM 594918104 5 179 MICROSOFT CORP COM 594918104 21 700 MICROSOFT CORP COM 594918104 54 1,840 MICROSOFT CORP COM 594918104 62 2,112 MICROSOFT CORP COM 594918104 88 3,000 MICROSOFT CORP COM 594918104 536 18,175 MICROSOFT CORP COM 594918104 628 21,300 MICROSOFT CORP COM 594918104 943 32,005 MICROSOFT CORP COM 594918104 996 33,790 MICROSOFT CORP COM 594918104 1,153 39,114 MICROSOFT CORP COM 594918104 2,195 74,485 MICROSOFT CORP COM 594918104 1,638 55,566 MICROSOFT CORP COM 594918104 1,662 58,400 MICROSOFT CORP COM 594918104 1,800 61,079 MICROSOFT CORP COM 594918104 1,823 61,850 MICROSOFT CORP COM 594918104 2,443 82,910 MICROSOFT CORP COM 594918104 2,723 92,390 MICROSOFT CORP COM 594918104 2,779 94,290 MICROSOFT CORP COM 594918104 2,875 97,556 MICROSOFT CORP COM 594918104 2,949 99,801 MICROSOFT CORP COM 594918104 3,232 109,660 MICROSOFT CORP COM 594918104 4,965 168,463 MICROSOFT CORP COM 594918104 6,604 224,100 MICROSOFT CORP COM 594918104 11,883 403,225 MICROSOFT CORP COM 594918104 23,265 789,440 MICROSOFT CORP COM 594918104 25,595 868,500 MICROSOFT CORP COM 594918104 74,818 2,536,200 MICROSOFT CORP COM 594918104 49,165 1,666,627 MICROSTRATEGY INC CL A NEW 594972408 9 100 MICROSTRATEGY INC CL A NEW 594972408 3,863 40,838 MICROCHIP TECHNOLOGY INC COM 595017104 36 967 MICROCHIP TECHNOLOGY INC COM 595017104 435 11,750 MICROCHIP TECHNOLOGY INC COM 595017104 817 22,070 MICRON TECHNOLOGY INC COM 595112103 3 217 MICRON TECHNOLOGY INC COM 595112103 16 1,270 MICRON TECHNOLOGY INC COM 595112103 54 4,310 MICRON TECHNOLOGY INC COM 595112103 56 4,480 MICRON TECHNOLOGY INC COM 595112103 111 8,855 MICRON TECHNOLOGY INC COM 595112103 215 17,129 MICRON TECHNOLOGY INC COM 595112103 372 29,655 MICRON TECHNOLOGY INC COM 595112103 1,337 106,612 MICROSEMI CORP COM 595137100 5 195 MICROSEMI CORP COM 595137100 392 16,365 MIDAS GROUP INC COM 595626102 1,376 60,000 MIDCAP SPDR TR UNIT SER 1 595635103 122 750 MIDCAP SPDR TR UNIT SER 1 595635103 297 1,825 MIDCAP SPDR TR UNIT SER 1 595635103 47,582 292,002 MIDLAND CO COM 597486109 1,568 33,000 MIDWEST BANC HOLDINGS INC COM 598251106 1 40 MIDWEST BANC HOLDINGS INC COM 598251106 1,029 70,693 MILLENNIUM PHARMACEUTICALS I COM 599902103 2 190 MILLENNIUM PHARMACEUTICALS I COM 599902103 11 1,030 MILLENNIUM PHARMACEUTICALS I COM 599902103 118 11,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 132 12,500 MILLENNIUM PHARMACEUTICALS I COM 599902103 317 30,000 MILLER HERMAN INC COM 600544100 4,694 148,870 MILLER INDS INC TENN COM NEW 600551204 1,041 40,957 MILLIPORE CORP COM 601073109 26 350 MILLIPORE CORP COM 601073109 739 9,840 MINDSPEED TECHNOLOGIES INC COM 602682106 1 333 MINDSPEED TECHNOLOGIES INC COM 602682106 1 230 MINDSPEED TECHNOLOGIES INC COM 602682106 29 12,900 MINDSPEED TECHNOLOGIES INC COM 602682106 513 232,000 MINE SAFETY APPLIANCES CO COM 602720104 4,876 111,088 MINERALS TECHNOLOGIES INC COM 603158106 3,250 47,967 MIPS TECHNOLOGIES INC COM 604567107 1,418 159,692 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 1,200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 40 3,590 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 354 32,090 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 724 65,800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,175 106,601 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,275 115,712 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,787 162,191 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 106 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23 380 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 737 12,179 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,302 22,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,248 86,640 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,692 44,448 MODINE MFG CO COM 607828100 2,760 122,111 MOLEX INC COM 608554101 523 13,433 MONARCH CASINO & RESORT INC COM 609027107 1,219 44,617 MONOLITHIC PWR SYS INC COM 609839105 1,710 98,803 MONRO MUFFLER BRAKE INC COM 610236101 1,760 47,000 MONSTER WORLDWIDE INC COM 611742107 999 24,300 MONSTER WORLDWIDE INC COM 611742107 760 18,480 MOODYS CORP COM 615369105 9 145 MOODYS CORP COM 615369105 50 800 MOODYS CORP COM 615369105 125 2,004 MOODYS CORP COM 615369105 142 2,280 MOODYS CORP COM 615369105 168 2,700 MOODYS CORP COM 615369105 174 2,800 MOODYS CORP COM 615369105 249 4,000 MOODYS CORP COM 615369105 342 5,500 MOODYS CORP COM 615369105 2,708 43,539 MOOG INC CL A 615394202 4 95 MOOG INC CL A 615394202 4,287 97,200 MOOG INC CL A 615394202 50,296 1,140,238 MOOG INC CL B 615394301 102,770 2,322,481 MORGAN STANLEY COM NEW 617446448 13 150 MORGAN STANLEY COM NEW 617446448 38 455 MORGAN STANLEY COM NEW 617446448 59 700 MORGAN STANLEY COM NEW 617446448 101 1,200 MORGAN STANLEY COM NEW 617446448 126 1,500 MORGAN STANLEY COM NEW 617446448 216 2,580 MORGAN STANLEY COM NEW 617446448 436 5,200 MORGAN STANLEY COM NEW 617446448 609 7,261 MORGAN STANLEY COM NEW 617446448 1,081 12,885 MORGAN STANLEY COM NEW 617446448 2,214 26,400 MORGAN STANLEY COM NEW 617446448 2,272 27,087 MORGAN STANLEY COM NEW 617446448 4,328 51,600 MORGAN STANLEY COM NEW 617446448 8,818 105,127 MORGAN STANLEY COM NEW 617446448 12,586 150,050 MORGAN STANLEY COM NEW 617446448 16,774 199,971 MORNINGSTAR INC COM 617700109 2,890 60,314 MORTONS RESTAURANT GRP INC N COM 619430101 787 42,911 MOTOROLA INC COM 620076109 1 69 MOTOROLA INC COM 620076109 3 183 MOTOROLA INC COM 620076109 11 600 MOTOROLA INC COM 620076109 16 920 MOTOROLA INC COM 620076109 53 3,000 MOTOROLA INC COM 620076109 32 1,800 MOTOROLA INC COM 620076109 58 3,300 MOTOROLA INC COM 620076109 112 6,323 MOTOROLA INC COM 620076109 144 8,150 MOTOROLA INC COM 620076109 192 10,850 MOTOROLA INC COM 620076109 272 15,350 MOTOROLA INC COM 620076109 420 23,730 MOTOROLA INC COM 620076109 667 37,686 MOTOROLA INC COM 620076109 690 38,965 MOTOROLA INC COM 620076109 702 39,682 MOTOROLA INC COM 620076109 796 44,959 MOTOROLA INC COM 620076109 1,499 84,680 MOTOROLA INC COM 620076109 4,825 272,579 MOTOROLA INC COM 620076109 7,657 432,582 MOTOROLA INC COM 620076109 7,426 419,520 MOVADO GROUP INC COM 624580106 1,071 31,456 MUELLER INDS INC COM 624756102 1 30 MUELLER INDS INC COM 624756102 4,181 120,794 MULTIMEDIA GAMES INC COM 625453105 1,486 116,432 MURPHY OIL CORP COM 626717102 1,391 29,246 MYERS INDS INC COM 628464109 1,909 86,361 MYLAN LABS INC COM 628530107 635 31,553 NBT BANCORP INC COM 628778102 1,623 71,000 NCI BUILDING SYS INC COM 628852105 176 3,565 NCI BUILDING SYS INC COM 628852105 2,583 52,000 NEC CORP ADR 629050204 37 7,195 NEC CORP ADR 629050204 134 26,100 NUCO2 INC COM 629428103 912 35,534 NUCO2 INC COM 629428103 1,733 66,499 NYMAGIC INC COM 629484106 807 19,804 NYSE EURONEXT COM 629491101 7 100 NYSE EURONEXT COM 629491101 7 100 NYSE EURONEXT COM 629491101 18 250 NYSE EURONEXT COM 629491101 81 1,100 NYSE EURONEXT COM 629491101 169 2,300 NYSE EURONEXT COM 629491101 574 7,800 NABI BIOPHARMACEUTICALS COM 629519109 2 500 NABI BIOPHARMACEUTICALS COM 629519109 1,223 257,381 NASH FINCH CO COM 631158102 1,818 36,300 NATIONAL BEVERAGE CORP COM 635017106 288 22,940 NATIONAL CINEMEDIA INC COM 635309107 4 126 NATIONAL CINEMEDIA INC COM 635309107 4,209 150,000 NATIONAL CITY CORP COM 635405103 23 700 NATIONAL CITY CORP COM 635405103 119 3,570 NATIONAL CITY CORP COM 635405103 613 18,400 NATIONAL CITY CORP COM 635405103 630 18,900 NATIONAL CITY CORP COM 635405103 789 23,675 NATIONAL CITY CORP COM 635405103 3,142 94,298 NATIONAL HEALTHCARE CORP COM 635906100 631 12,000 NATIONAL OILWELL VARCO INC COM 637071101 3 30 NATIONAL OILWELL VARCO INC COM 637071101 10 100 NATIONAL OILWELL VARCO INC COM 637071101 27 258 NATIONAL OILWELL VARCO INC COM 637071101 115 1,100 NATIONAL OILWELL VARCO INC COM 637071101 269 2,585 NATIONAL OILWELL VARCO INC COM 637071101 1,010 9,690 NATIONAL OILWELL VARCO INC COM 637071101 1,500 14,389 NATIONAL OILWELL VARCO INC COM 637071101 2,763 26,510 NATIONAL OILWELL VARCO INC COM 637071101 5,052 48,465 NATIONAL OILWELL VARCO INC COM 637071101 7,630 73,195 NATIONAL OILWELL VARCO INC COM 637071101 13,427 128,811 NATIONAL OILWELL VARCO INC COM 637071101 2,701 25,915 NATIONAL PENN BANCSHARES INC COM 637138108 1,401 83,000 NATIONAL RETAIL PROPERTIES I COM 637417106 3,262 147,995 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 98 NATIONAL SEMICONDUCTOR CORP COM 637640103 6 200 NATIONAL SEMICONDUCTOR CORP COM 637640103 10 350 NATIONAL SEMICONDUCTOR CORP COM 637640103 49 1,750 NATIONAL SEMICONDUCTOR CORP COM 637640103 85 3,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 170 6,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 4,782 169,161 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,464 51,804 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,520 130,000 NAVIGATORS GROUP INC COM 638904102 175 3,250 NAVIGATORS GROUP INC COM 638904102 2,371 44,000 NATUS MEDICAL INC DEL COM 639050103 1,434 91,206 NEENAH PAPER INC COM 640079109 0 3 NEENAH PAPER INC COM 640079109 1 24 NEENAH PAPER INC COM 640079109 52 1,251 NEENAH PAPER INC COM 640079109 2,124 51,443 NEKTAR THERAPEUTICS COM 640268108 2 200 NEKTAR THERAPEUTICS COM 640268108 2,209 227,500 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 788 53,972 NEW JERSEY RES COM 646025106 0 1 NEW JERSEY RES COM 646025106 4,090 80,027 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55 1,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 424 7,900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,279 42,700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,730 143,900 NEW YORK & CO INC COM 649295102 1,010 91,737 NEW YORK CMNTY BANCORP INC COM 649445103 565 34,466 NEW YORK TIMES CO CL A 650111107 1 55 NEW YORK TIMES CO CL A 650111107 368 14,520 NEW YORK TIMES CO CL A 650111107 568 22,407 NEWALLIANCE BANCSHARES INC COM 650203102 6,078 408,727 NEWELL RUBBERMAID INC COM 651229106 86 2,920 NEWELL RUBBERMAID INC COM 651229106 118 4,000 NEWELL RUBBERMAID INC COM 651229106 887 30,127 NEWELL RUBBERMAID INC COM 651229106 1,138 40,173 NEWFIELD EXPL CO COM 651290108 492 12,770 NEWMARKET CORP COM 651587107 1,745 35,628 NEWMONT MINING CORP COM 651639106 4 100 NEWMONT MINING CORP COM 651639106 6 153 NEWMONT MINING CORP COM 651639106 12 300 NEWMONT MINING CORP COM 651639106 17 442 NEWMONT MINING CORP COM 651639106 23 600 NEWMONT MINING CORP COM 651639106 66 1,700 NEWMONT MINING CORP COM 651639106 39 1,000 NEWMONT MINING CORP COM 651639106 100 2,557 NEWMONT MINING CORP COM 651639106 245 6,269 NEWMONT MINING CORP COM 651639106 418 10,703 NEWMONT MINING CORP COM 651639106 1,490 37,260 NEWMONT MINING CORP COM 651639106 3,140 78,508 NEWMONT MINING CORP COM 651639106 4,248 108,701 NEWMONT MINING CORP COM 651639106 28,978 741,888 NEWMONT MINING CORP COM 651639106 2,752 70,454 NEWPARK RES INC COM PAR $.01NEW 651718504 2,990 383,382 NEWPORT CORP COM 651824104 2,734 176,601 NICE SYS LTD SPONSORED ADR 653656108 825 29,800 NICOR INC COM 654086107 4,684 108,452 NIKE INC CL B 654106103 3 55 NIKE INC CL B 654106103 6 98 NIKE INC CL B 654106103 10 178 NIKE INC CL B 654106103 19 320 NIKE INC CL B 654106103 222 3,800 NIKE INC CL B 654106103 578 9,760 NIKE INC CL B 654106103 799 13,700 NIKE INC CL B 654106103 1,606 27,556 NIKE INC CL B 654106103 4,795 82,268 NIKE INC CL B 654106103 34,962 600,000 NIKE INC CL B 654106103 1,464 25,119 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1,592 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 70 3,140 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 270 12,160 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,495 67,422 NIS GROUP CO LTD SP ADR 10 ORD 654655109 341 80,685 NISSAN MOTORS SPONSORED ADR 654744408 8 380 NISSAN MOTORS SPONSORED ADR 654744408 826 38,506 NISSAN MOTORS SPONSORED ADR 654744408 2,644 123,322 NOKIA CORP SPONSORED ADR 654902204 6 200 NOKIA CORP SPONSORED ADR 654902204 15 550 NOKIA CORP SPONSORED ADR 654902204 16 555 NOKIA CORP SPONSORED ADR 654902204 31 1,100 NOKIA CORP SPONSORED ADR 654902204 141 5,000 NOKIA CORP SPONSORED ADR 654902204 141 5,000 NOKIA CORP SPONSORED ADR 654902204 225 8,000 NOKIA CORP SPONSORED ADR 654902204 225 8,030 NOKIA CORP SPONSORED ADR 654902204 610 21,700 NOKIA CORP SPONSORED ADR 654902204 739 26,300 NOKIA CORP SPONSORED ADR 654902204 2,131 75,814 NOKIA CORP SPONSORED ADR 654902204 3,195 113,647 NOKIA CORP SPONSORED ADR 654902204 5,398 192,034 NOKIA CORP SPONSORED ADR 654902204 8,469 301,275 NOKIA CORP SPONSORED ADR 654902204 10,649 378,700 NOBLE ENERGY INC COM 655044105 825 18,100 NORDSON CORP COM 655663102 5 100 NORDSON CORP COM 655663102 5,138 102,440 NORDSTROM INC COM 655664100 1,632 38,580 NORFOLK SOUTHERN CORP COM 655844108 6 120 NORFOLK SOUTHERN CORP COM 655844108 21 390 NORFOLK SOUTHERN CORP COM 655844108 58 1,100 NORFOLK SOUTHERN CORP COM 655844108 83 1,570 NORFOLK SOUTHERN CORP COM 655844108 101 1,900 NORFOLK SOUTHERN CORP COM 655844108 154 2,933 NORFOLK SOUTHERN CORP COM 655844108 770 14,650 NORFOLK SOUTHERN CORP COM 655844108 2,076 39,492 NORFOLK SOUTHERN CORP COM 655844108 3,434 65,324 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 80 NORTEL NETWORKS CORP NEW COM NEW 656568508 3 125 NORTEL NETWORKS CORP NEW COM NEW 656568508 10 400 NORTEL NETWORKS CORP NEW COM NEW 656568508 120 4,998 NORTEL NETWORKS CORP NEW COM NEW 656568508 197 8,194 NORTEL NETWORKS CORP NEW COM NEW 656568508 1,348 56,027 NORTH PITTSBURGH SYS INC COM 661562108 818 38,000 NORTHEAST UTILS COM 664397106 351 12,393 NORTHEAST UTILS COM 664397106 471 16,640 NORTHERN ORION RES INC COM 665575106 196 34,345 NORTHERN TR CORP COM 665859104 1,972 33,750 NORTHGATE MINERALS CORP COM 666416102 1 500 NORTHGATE MINERALS CORP COM 666416102 93 32,650 NORTHGATE MINERALS CORP COM 666416102 356 125,000 NORTHROP GRUMMAN CORP COM 666807102 35 450 NORTHROP GRUMMAN CORP COM 666807102 467 5,996 NORTHROP GRUMMAN CORP COM 666807102 771 9,900 NORTHROP GRUMMAN CORP COM 666807102 826 10,612 NORTHROP GRUMMAN CORP COM 666807102 1,017 13,057 NORTHROP GRUMMAN CORP COM 666807102 7,228 92,820 NORTHROP GRUMMAN CORP COM 666807102 4,327 55,564 NORTHWEST BANCORP INC PA COM 667328108 1,424 54,000 NORTHWEST NAT GAS CO COM 667655104 416 9,000 NORTHWEST NAT GAS CO COM 667655104 3,644 78,597 NOVAVAX INC COM 670002104 140 48,350 NOVELL INC COM 670006105 1 131 NOVELL INC COM 670006105 8 1,000 NOVELL INC COM 670006105 114 14,580 NOVELL INC COM 670006105 239 30,777 NOVELL INC COM 670006105 148 19,148 NOVELLUS SYS INC COM 670008101 613 22,144 NOVEN PHARMACEUTICALS INC COM 670009109 94 4,000 NOVEN PHARMACEUTICALS INC COM 670009109 2,099 88,578 NUCOR CORP COM 670346105 6 100 NUCOR CORP COM 670346105 11 189 NUCOR CORP COM 670346105 13 228 NUCOR CORP COM 670346105 88 1,500 NUCOR CORP COM 670346105 235 4,000 NUCOR CORP COM 670346105 255 4,352 NUCOR CORP COM 670346105 2,854 48,660 NUVASIVE INC COM 670704105 192 7,100 NUVASIVE INC COM 670704105 1,411 52,000 O CHARLEYS INC COM 670823103 1 50 O CHARLEYS INC COM 670823103 1,730 86,055 OM GROUP INC COM 670872100 37 700 OM GROUP INC COM 670872100 4,967 92,988 NUVEEN NY SELECT QUALITY MUN COM 670976109 142 10,350 OSI PHARMACEUTICALS INC COM 671040103 43 1,200 OSI PHARMACEUTICALS INC COM 671040103 7,734 213,400 OSI SYSTEMS INC COM 671044105 0 4 OSI SYSTEMS INC COM 671044105 14 500 OSI SYSTEMS INC COM 671044105 1,727 63,251 OYO GEOSPACE CORP COM 671074102 1,278 16,877 OAKLEY INC COM 673662102 1,527 53,932 OCCIDENTAL PETE CORP DEL COM 674599105 9 160 OCCIDENTAL PETE CORP DEL COM 674599105 23 402 OCCIDENTAL PETE CORP DEL COM 674599105 43 740 OCCIDENTAL PETE CORP DEL COM 674599105 43 750 OCCIDENTAL PETE CORP DEL COM 674599105 64 1,100 OCCIDENTAL PETE CORP DEL COM 674599105 81 1,400 OCCIDENTAL PETE CORP DEL COM 674599105 87 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 228 3,940 OCCIDENTAL PETE CORP DEL COM 674599105 530 9,128 OCCIDENTAL PETE CORP DEL COM 674599105 2,438 42,117 OCCIDENTAL PETE CORP DEL COM 674599105 3,999 69,097 OCCIDENTAL PETE CORP DEL COM 674599105 7,779 134,395 OCCIDENTAL PETE CORP DEL COM 674599105 8,195 141,587 OCEANFIRST FINL CORP COM 675234108 398 22,615 OCWEN FINL CORP COM NEW 675746309 1,269 94,645 OFFICE DEPOT INC COM 676220106 6 183 OFFICE DEPOT INC COM 676220106 28 910 OFFICE DEPOT INC COM 676220106 51 1,700 OFFICE DEPOT INC COM 676220106 303 10,000 OFFICE DEPOT INC COM 676220106 309 10,200 OFFICE DEPOT INC COM 676220106 752 24,824 OFFICE DEPOT INC COM 676220106 1,490 49,180 OHIO CAS CORP COM 677240103 9,178 211,766 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 17 100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 87 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 101 580 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 140 800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 140 800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 262 1,500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 507 2,900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,364 7,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,919 10,976 OIL STS INTL INC COM 678026105 0 3 OIL STS INTL INC COM 678026105 3,276 79,238 OLD DOMINION FGHT LINES INC COM 679580100 3,681 120,752 OLD NATL BANCORP IND COM 680033107 4,121 246,000 OLD REP INTL CORP COM 680223104 489 23,000 OLD REP INTL CORP COM 680223104 480 21,656 OLIN CORP COM PAR $1 680665205 17 800 OLIN CORP COM PAR $1 680665205 21 1,000 OLIN CORP COM PAR $1 680665205 196 9,298 OMNICARE INC COM 681904108 519 12,050 OMNICOM GROUP INC COM 681919106 6 120 OMNICOM GROUP INC COM 681919106 27 515 OMNICOM GROUP INC COM 681919106 159 3,000 OMNICOM GROUP INC COM 681919106 204 3,850 OMNICOM GROUP INC COM 681919106 531 10,034 OMNICOM GROUP INC COM 681919106 572 10,800 OMNICOM GROUP INC COM 681919106 1,883 35,585 OMNICOM GROUP INC COM 681919106 2,924 55,253 OMNICOM GROUP INC COM 681919106 2,971 56,147 OMNICOM GROUP INC COM 681919106 1,518 28,679 OMEGA HEALTHCARE INVS INC COM 681936100 801 50,039 OMNOVA SOLUTIONS INC COM 682129101 6 1,000 OMNOVA SOLUTIONS INC COM 682129101 194 33,000 ON ASSIGNMENT INC COM 682159108 1,489 134,309 ON SEMICONDUCTOR CORP COM 682189105 0 7 ON SEMICONDUCTOR CORP COM 682189105 4 336 ON SEMICONDUCTOR CORP COM 682189105 5,707 527,000 ONE LIBERTY PPTYS INC COM 682406103 1,360 59,753 OPENWAVE SYS INC COM NEW 683718308 2,420 384,104 OPTION CARE INC COM 683948103 806 51,894 OPTIONSXPRESS HLDGS INC COM 684010101 1,333 51,873 ORMAT TECHNOLOGIES INC COM 686688102 9 250 ORMAT TECHNOLOGIES INC COM 686688102 28 750 ORMAT TECHNOLOGIES INC COM 686688102 4,820 127,559 OTTER TAIL CORP COM 689648103 2,533 79,000 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 337 30,000 OWENS & MINOR INC NEW COM 690732102 0 4 OWENS & MINOR INC NEW COM 690732102 749 21,430 OWENS & MINOR INC NEW COM 690732102 2,944 84,269 OWENS CORNING NEW COM 690742101 1,990 59,166 OXFORD INDS INC COM 691497309 631 14,078 P A M TRANSN SVCS INC COM 693149106 256 14,000 PDF SOLUTIONS INC COM 693282105 686 57,000 PHH CORP COM NEW 693320202 0 1 PHH CORP COM NEW 693320202 6,252 200,323 PICO HLDGS INC COM NEW 693366205 5 125 PICO HLDGS INC COM NEW 693366205 237 5,553 PICO HLDGS INC COM NEW 693366205 1,049 24,233 PLX TECHNOLOGY INC COM 693417107 1,213 107,275 PMA CAP CORP CL A 693419202 1 125 PMA CAP CORP CL A 693419202 881 81,000 PNC FINL SVCS GROUP INC COM 693475105 270 3,770 PNC FINL SVCS GROUP INC COM 693475105 1,071 14,957 PNC FINL SVCS GROUP INC COM 693475105 6,330 88,428 PNC FINL SVCS GROUP INC COM 693475105 3,487 48,139 POSCO SPONSORED ADR 693483109 0 1 POSCO SPONSORED ADR 693483109 2 19 POSCO SPONSORED ADR 693483109 4 35 POSCO SPONSORED ADR 693483109 14 113 POSCO SPONSORED ADR 693483109 32 263 POSCO SPONSORED ADR 693483109 53 440 POSCO SPONSORED ADR 693483109 118 980 POSCO SPONSORED ADR 693483109 180 1,500 POSCO SPONSORED ADR 693483109 240 2,000 POSCO SPONSORED ADR 693483109 1,376 11,375 POSCO SPONSORED ADR 693483109 1,702 14,180 POSCO SPONSORED ADR 693483109 3,731 31,091 POSCO SPONSORED ADR 693483109 1,601 13,347 PPG INDS INC COM 693506107 15 200 PPG INDS INC COM 693506107 183 2,400 PPG INDS INC COM 693506107 381 5,000 PPG INDS INC COM 693506107 674 8,854 PPG INDS INC COM 693506107 719 9,449 PPG INDS INC COM 693506107 1,996 26,224 PACCAR INC COM 693718108 2,246 39,386 PACIFIC SUNWEAR CALIF INC COM 694873100 11 500 PACIFIC SUNWEAR CALIF INC COM 694873100 5,656 254,771 PACKETEER INC COM 695210104 1,144 148,822 PACTIV CORP COM 695257105 3 100 PACTIV CORP COM 695257105 8 250 PACTIV CORP COM 695257105 19 600 PACTIV CORP COM 695257105 282 8,828 PACTIV CORP COM 695257105 3,418 107,191 PACTIV CORP COM 695257105 716 22,443 PAETEC HOLDING CORP COM 695459107 3,050 266,389 PALL CORP COM 696429307 16 340 PALL CORP COM 696429307 22 480 PALL CORP COM 696429307 85 1,850 PALL CORP COM 696429307 10,748 233,709 PALL CORP COM 696429307 968 21,057 PALM INC NEW COM 696643105 0 24 PALM INC NEW COM 696643105 1 50 PALM INC NEW COM 696643105 5 300 PALM INC NEW COM 696643105 11 670 PALM INC NEW COM 696643105 48 3,000 PALM INC NEW COM 696643105 6,278 393,133 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2,066 58,327 PANTRY INC COM 698657103 4,501 97,272 PAPA JOHNS INTL INC COM 698813102 419 14,578 PARALLEL PETE CORP DEL COM 699157103 0 5 PARALLEL PETE CORP DEL COM 699157103 3,536 160,712 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4,967 229,864 PAREXEL INTL CORP COM 699462107 246 5,840 PAREXEL INTL CORP COM 699462107 4,064 95,592 PARK ELECTROCHEMICAL CORP COM 700416209 1,946 68,560 PARK NATL CORP COM 700658107 2,398 28,000 PARKER DRILLING CO COM 701081101 4,880 463,844 PARKER HANNIFIN CORP COM 701094104 20 200 PARKER HANNIFIN CORP COM 701094104 39 400 PARKER HANNIFIN CORP COM 701094104 107 1,094 PARKER HANNIFIN CORP COM 701094104 166 1,700 PARKER HANNIFIN CORP COM 701094104 352 3,600 PARKER HANNIFIN CORP COM 701094104 426 4,350 PARKER HANNIFIN CORP COM 701094104 1,406 14,350 PARKER HANNIFIN CORP COM 701094104 1,795 18,323 PATNI COMPUTER SYS SPONS ADR 703248203 559 22,188 PATNI COMPUTER SYS 703248203 140 5,550 PATNI COMPUTER SYS 703248203 6,459 256,200 PATTERSON COMPANIES INC COM 703395103 684 20,348 PATTERSON UTI ENERGY INC COM 703481101 20 770 PATTERSON UTI ENERGY INC COM 703481101 78 2,925 PATTERSON UTI ENERGY INC COM 703481101 908 34,163 PATTERSON UTI ENERGY INC COM 703481101 478 17,980 PAYCHEX INC COM 704326107 74 1,889 PAYCHEX INC COM 704326107 452 11,557 PAYCHEX INC COM 704326107 873 22,328 PAYCHEX INC COM 704326107 2,271 58,071 PAYLESS SHOESOURCE INC COM 704379106 38 1,200 PAYLESS SHOESOURCE INC COM 704379106 4,282 135,000 PEABODY ENERGY CORP COM 704549104 0 7 PEABODY ENERGY CORP COM 704549104 22 450 PEABODY ENERGY CORP COM 704549104 56 1,150 PEABODY ENERGY CORP COM 704549104 92 1,900 PEABODY ENERGY CORP COM 704549104 191 3,955 PEABODY ENERGY CORP COM 704549104 452 9,353 PEABODY ENERGY CORP COM 704549104 823 17,000 PEABODY ENERGY CORP COM 704549104 4,330 89,500 PEABODY ENERGY CORP COM 704549104 3,188 65,900 PEABODY ENERGY CORP COM 704549104 4,973 102,787 PEABODY ENERGY CORP COM 704549104 7,292 150,726 PEABODY ENERGY CORP COM 704549104 1,258 26,000 PEARSON PLC SPONSORED ADR 705015105 10 590 PEARSON PLC SPONSORED ADR 705015105 3,985 236,617 PEETS COFFEE & TEA INC COM 705560100 1,208 48,596 PEGASYSTEMS INC COM 705573103 460 42,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 530 PENGROWTH ENERGY TR TR UNIT NEW 706902509 182 9,540 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,680 193,742 PENN VA CORP COM 707882106 4,132 102,786 PENN WEST ENERGY TR TR UNIT 707885109 667 20,000 PENN WEST ENERGY TR TR UNIT 707885109 2,898 86,779 PENNEY J C INC COM 708160106 36 500 PENNEY J C INC COM 708160106 50 690 PENNEY J C INC COM 708160106 51 700 PENNEY J C INC COM 708160106 54 750 PENNEY J C INC COM 708160106 72 1,000 PENNEY J C INC COM 708160106 101 1,400 PENNEY J C INC COM 708160106 195 2,700 PENNEY J C INC COM 708160106 440 6,078 PENNEY J C INC COM 708160106 1,574 21,745 PENNEY J C INC COM 708160106 2,600 35,911 PENNS WOODS BANCORP INC COM 708430103 6,964 157,200 PENSON WORLDWIDE INC COM 709600100 896 35,563 PENTAIR INC COM 709631105 21 550 PENTAIR INC COM 709631105 11,358 294,175 PENWEST PHARMACEUTICALS CO COM 709754105 1,001 80,000 PEOPLES BANCORP AUBURN IND COM 709788103 409 15,000 PEOPLESUPPORT INC COM 712714302 1,152 100,488 PEP BOYS MANNY MOE & JACK COM 713278109 0 6 PEP BOYS MANNY MOE & JACK COM 713278109 1,658 81,139 PEPCO HOLDINGS INC COM 713291102 458 18,960 PEPSI BOTTLING GROUP INC COM 713409100 569 16,900 PEPSI BOTTLING GROUP INC COM 713409100 924 26,023 PEPSICO INC COM 713448108 31 480 PEPSICO INC COM 713448108 32 500 PEPSICO INC COM 713448108 36 551 PEPSICO INC COM 713448108 62 955 PEPSICO INC COM 713448108 71 1,100 PEPSICO INC COM 713448108 175 2,700 PEPSICO INC COM 713448108 202 3,115 PEPSICO INC COM 713448108 355 5,588 PEPSICO INC COM 713448108 356 5,490 PEPSICO INC COM 713448108 367 5,660 PEPSICO INC COM 713448108 701 10,805 PEPSICO INC COM 713448108 706 10,787 PEPSICO INC COM 713448108 726 11,192 PEPSICO INC COM 713448108 1,381 21,300 PEPSICO INC COM 713448108 2,151 33,163 PEPSICO INC COM 713448108 1,980 30,538 PEPSICO INC COM 713448108 2,102 32,419 PEPSICO INC COM 713448108 14,738 227,265 PEPSICO INC COM 713448108 21,925 338,089 PEPSICO INC COM 713448108 19,466 298,291 PERFORMANCE FOOD GROUP CO COM 713755106 2,164 65,688 PERICOM SEMICONDUCTOR CORP COM 713831105 1,288 112,847 PERINI CORP COM 713839108 1 20 PERINI CORP COM 713839108 2,869 47,281 PEROT SYS CORP CL A 714265105 2 120 PEROT SYS CORP CL A 714265105 18 1,000 PEROT SYS CORP CL A 714265105 1,858 108,516 PERRIGO CO COM 714290103 0 3 PERRIGO CO COM 714290103 2,321 118,594 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,613 72,266 PETMED EXPRESS INC COM 716382106 1,046 80,497 PETROHAWK ENERGY CORP COM 716495106 2,661 165,000 PETROLEUM DEV CORP COM 716578109 0 2 PETROLEUM DEV CORP COM 716578109 2,974 61,866 PETROQUEST ENERGY INC COM 716748108 6,517 435,648 PETSMART INC COM 716768106 4 123 PETSMART INC COM 716768106 97 3,000 PETSMART INC COM 716768106 189 5,820 PETSMART INC COM 716768106 380 11,700 PETSMART INC COM 716768106 486 15,000 PETSMART INC COM 716768106 361 11,100 PFIZER INC COM 717081103 6 240 PFIZER INC COM 717081103 21 820 PFIZER INC COM 717081103 42 1,625 PFIZER INC COM 717081103 47 1,850 PFIZER INC COM 717081103 136 5,300 PFIZER INC COM 717081103 282 11,030 PFIZER INC COM 717081103 396 15,501 PFIZER INC COM 717081103 500 19,561 PFIZER INC COM 717081103 853 33,282 PFIZER INC COM 717081103 1,057 41,023 PFIZER INC COM 717081103 1,337 52,301 PFIZER INC COM 717081103 1,409 55,772 PFIZER INC COM 717081103 1,672 65,382 PFIZER INC COM 717081103 1,936 75,700 PFIZER INC COM 717081103 2,676 108,097 PFIZER INC COM 717081103 4,006 156,656 PFIZER INC COM 717081103 6,956 272,037 PFIZER INC COM 717081103 7,061 276,140 PFIZER INC COM 717081103 9,645 377,202 PFIZER INC COM 717081103 9,980 390,308 PFIZER INC COM 717081103 11,821 462,308 PFIZER INC COM 717081103 16,642 629,170 PFIZER INC COM 717081103 18,843 736,908 PFIZER INC COM 717081103 24,920 978,400 PFIZER INC COM 717081103 31,433 1,229,308 PHARMANET DEV GROUP INC COM 717148100 2,488 77,884 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 205 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 412 7,200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 439 7,670 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,157 55,200 PHILLIPS VAN HEUSEN CORP COM 718592108 6 95 PHILLIPS VAN HEUSEN CORP COM 718592108 535 8,834 PHILLIPS VAN HEUSEN CORP COM 718592108 6,895 113,837 PHOTRONICS INC COM 719405102 28 1,800 PHOTRONICS INC COM 719405102 1,765 118,646 PHYSICIANS FORMULA HLDGS INC COM 719427106 1,046 64,234 PIEDMONT NAT GAS INC COM 720186105 3,981 160,000 PIER 1 IMPORTS INC COM 720279108 0 12 PIER 1 IMPORTS INC COM 720279108 6 705 PIER 1 IMPORTS INC COM 720279108 1,439 169,665 PIKE ELEC CORP COM 721283109 928 40,566 PILGRIMS PRIDE CORP COM 721467108 2,705 70,691 PINNACLE ENTMT INC COM 723456109 6 211 PINNACLE ENTMT INC COM 723456109 789 28,012 PINNACLE WEST CAP CORP COM 723484101 652 14,467 PIONEER COS INC COM NEW 723643300 1,740 50,490 PIONEER DRILLING CO COM 723655106 1,180 78,414 PIONEER NAT RES CO COM 723787107 573 14,660 PITNEY BOWES INC COM 724479100 1,610 36,278 PLANTRONICS INC NEW COM 727493108 1 40 PLANTRONICS INC NEW COM 727493108 4,029 153,416 PLAYBOY ENTERPRISES INC CL A 728117201 1,046 91,314 PLEXUS CORP COM 729132100 3,144 136,638 PLUM CREEK TIMBER CO INC COM 729251108 68 1,644 PLUM CREEK TIMBER CO INC COM 729251108 83 2,000 PLUM CREEK TIMBER CO INC COM 729251108 110 2,650 PLUM CREEK TIMBER CO INC COM 729251108 449 10,999 PLUM CREEK TIMBER CO INC COM 729251108 1,336 32,081 POLO RALPH LAUREN CORP CL A 731572103 319 3,250 POLO RALPH LAUREN CORP CL A 731572103 961 9,800 POLYMEDICA CORP COM 731738100 3,281 80,045 POPE & TALBOT INC COM 732827100 23 5,900 POPE & TALBOT INC COM 732827100 135 33,999 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 15 1,060 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 151 10,859 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 176 12,695 POTLATCH CORP NEW COM 737630103 0 2 POTLATCH CORP NEW COM 737630103 5,862 134,197 POWELL INDS INC COM 739128106 1,042 33,032 POWER-ONE INC COM 739308104 1,024 246,213 POWERWAVE TECHNOLOGIES INC COM 739363109 3,447 514,466 PRECISION CASTPARTS CORP COM 740189105 303 2,500 PRECISION CASTPARTS CORP COM 740189105 304 2,503 PRECISION CASTPARTS CORP COM 740189105 959 7,900 PRECISION CASTPARTS CORP COM 740189105 1,748 14,400 PRECISION CASTPARTS CORP COM 740189105 1,542 12,700 PRECISION DRILLING TR TR UNIT 740215108 3,258 133,261 PREFERRED BK LOS ANGELES CA COM 740367107 881 22,008 PREMIERE GLOBAL SVCS INC COM 740585104 1,814 137,984 PRESIDENTIAL LIFE CORP COM 740884101 1,063 54,000 PRICESMART INC COM 741511109 456 18,622 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 21 1,000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 482 23,000 PROCTER & GAMBLE CO COM 742718109 7 120 PROCTER & GAMBLE CO COM 742718109 12 200 PROCTER & GAMBLE CO COM 742718109 31 500 PROCTER & GAMBLE CO COM 742718109 61 1,000 PROCTER & GAMBLE CO COM 742718109 135 2,200 PROCTER & GAMBLE CO COM 742718109 151 2,461 PROCTER & GAMBLE CO COM 742718109 245 4,000 PROCTER & GAMBLE CO COM 742718109 262 4,285 PROCTER & GAMBLE CO COM 742718109 270 4,410 PROCTER & GAMBLE CO COM 742718109 454 7,417 PROCTER & GAMBLE CO COM 742718109 483 7,900 PROCTER & GAMBLE CO COM 742718109 507 8,278 PROCTER & GAMBLE CO COM 742718109 777 12,703 PROCTER & GAMBLE CO COM 742718109 842 13,765 PROCTER & GAMBLE CO COM 742718109 1,114 18,182 PROCTER & GAMBLE CO COM 742718109 1,178 19,253 PROCTER & GAMBLE CO COM 742718109 1,796 29,357 PROCTER & GAMBLE CO COM 742718109 2,062 33,700 PROCTER & GAMBLE CO COM 742718109 2,163 35,346 PROCTER & GAMBLE CO COM 742718109 3,133 51,205 PROCTER & GAMBLE CO COM 742718109 3,456 56,487 PROCTER & GAMBLE CO COM 742718109 4,860 79,419 PROCTER & GAMBLE CO COM 742718109 7,311 119,483 PROCTER & GAMBLE CO COM 742718109 13,437 219,591 PROCTER & GAMBLE CO COM 742718109 17,468 285,475 PROCTER & GAMBLE CO COM 742718109 22,862 373,619 PROCTER & GAMBLE CO COM 742718109 33,308 537,399 PRIVATEBANCORP INC COM 742962103 1,289 44,763 PROGRESS ENERGY INC COM 743263105 50 1,100 PROGRESS ENERGY INC COM 743263105 145 3,188 PROGRESS ENERGY INC COM 743263105 323 7,100 PROGRESS ENERGY INC COM 743263105 22,925 504,300 PROGRESS ENERGY INC COM 743263105 1,697 37,401 PROGRESS SOFTWARE CORP COM 743312100 0 3 PROGRESS SOFTWARE CORP COM 743312100 5,601 176,184 PROGRESSIVE CORP OHIO COM 743315103 15 620 PROGRESSIVE CORP OHIO COM 743315103 34 1,420 PROGRESSIVE CORP OHIO COM 743315103 333 13,910 PROGRESSIVE CORP OHIO COM 743315103 3,149 128,332 PROLOGIS SH BEN INT 743410102 2,205 38,638 PROSPERITY BANCSHARES INC COM 743606105 3,912 119,407 PROVIDENCE SVC CORP COM 743815102 1,136 42,200 PROVIDENT BANKSHARES CORP COM 743859100 3,909 117,663 PROVIDENT NEW YORK BANCORP COM 744028101 973 72,000 PROVIDENT NEW YORK BANCORP COM 744028101 2,432 180,004 PRUDENTIAL FINL INC COM 744320102 1 15 PRUDENTIAL FINL INC COM 744320102 63 650 PRUDENTIAL FINL INC COM 744320102 535 5,500 PRUDENTIAL FINL INC COM 744320102 631 6,487 PRUDENTIAL FINL INC COM 744320102 855 8,793 PRUDENTIAL FINL INC COM 744320102 8,373 86,112 PRUDENTIAL FINL INC COM 744320102 8,496 87,377 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 44 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 525 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,433 39,109 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,406 38,804 PUGET ENERGY INC NEW COM 745310102 263 11,580 PULTE HOMES INC COM 745867101 357 11,200 PULTE HOMES INC COM 745867101 1,176 36,909 QUADRA REALTY TRUST INC COM 746945104 920 71,517 QLOGIC CORP COM 747277101 556 29,443 QUALCOMM INC COM 747525103 16 370 QUALCOMM INC COM 747525103 25 579 QUALCOMM INC COM 747525103 110 2,540 QUALCOMM INC COM 747525103 140 3,220 QUALCOMM INC COM 747525103 294 6,776 QUALCOMM INC COM 747525103 377 8,700 QUALCOMM INC COM 747525103 466 10,712 QUALCOMM INC COM 747525103 469 10,800 QUALCOMM INC COM 747525103 623 14,350 QUALCOMM INC COM 747525103 1,306 30,100 QUALCOMM INC COM 747525103 1,397 32,198 QUALCOMM INC COM 747525103 12,053 277,774 QUALCOMM INC COM 747525103 16,431 378,687 QUALCOMM INC COM 747525103 12,241 282,106 QUALITY SYS INC COM 747582104 2,672 70,381 QUANEX CORP COM 747620102 4,578 93,453 QUANTUM CORP COM DSSG 747906204 2 745 QUANTUM CORP COM DSSG 747906204 1,365 428,000 QUEBECOR WORLD INC COM NON-VTG 748203106 26 2,105 QUEBECOR WORLD INC COM NON-VTG 748203106 1,123 92,314 QUESTAR CORP COM 748356102 844 10,320 QWEST COMMUNICATIONS INTL IN COM 749121109 2,567 294,362 RCN CORP COM NEW 749361200 2,346 124,856 RC2 CORP COM 749388104 3,154 77,538 RLI CORP COM 749607107 3,867 68,327 RPC INC COM 749660106 1,184 68,327 RF MICRODEVICES INC COM 749941100 6 1,000 RF MICRODEVICES INC COM 749941100 7 1,100 RF MICRODEVICES INC COM 749941100 28 4,500 RF MICRODEVICES INC COM 749941100 44 7,000 RF MICRODEVICES INC COM 749941100 4,434 710,650 RACKABLE SYS INC COM 750077109 1,491 118,735 RADIOSHACK CORP COM 750438103 452 23,422 RADISYS CORP COM 750459109 1,140 90,480 RAMBUS INC DEL COM 750917106 41 2,256 RAMBUS INC DEL COM 750917106 360 20,000 RALCORP HLDGS INC NEW COM 751028101 2,881 53,837 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 894 24,414 RAND CAP CORP COM 752185108 831 238,707 RARE HOSPITALITY INTL INC COM 753820109 2,153 80,698 RAVEN INDS INC COM 754212108 1,756 48,000 RAYTHEON CO COM NEW 755111507 5 90 RAYTHEON CO COM NEW 755111507 16 300 RAYTHEON CO COM NEW 755111507 27 500 RAYTHEON CO COM NEW 755111507 71 1,320 RAYTHEON CO COM NEW 755111507 183 3,400 RAYTHEON CO COM NEW 755111507 259 4,810 RAYTHEON CO COM NEW 755111507 350 6,500 RAYTHEON CO COM NEW 755111507 1,065 19,769 RAYTHEON CO COM NEW 755111507 2,102 39,000 RAYTHEON CO COM NEW 755111507 9,883 183,387 RAYTHEON CO COM NEW 755111507 3,638 67,508 REALTY INCOME CORP COM 756109104 7,406 291,000 RED HAT INC COM 756577102 45 2,000 RED HAT INC COM 756577102 176 7,891 RED HAT INC COM 756577102 360 16,147 RED HAT INC COM 756577102 312 14,000 RED HAT INC COM 756577102 891 40,000 REDWOOD TR INC COM 758075402 97 2,000 REDWOOD TR INC COM 758075402 4,293 87,556 REGAL BELOIT CORP COM 758750103 0 10 REGAL BELOIT CORP COM 758750103 140 3,000 REGAL BELOIT CORP COM 758750103 3,930 84,446 REGIS CORP MINN COM 758932107 357 9,200 REGIS CORP MINN COM 758932107 6,218 161,351 REHABCARE GROUP INC COM 759148109 2 140 REHABCARE GROUP INC COM 759148109 1,043 72,813 REPUBLIC AWYS HLDGS INC COM 760276105 2,854 139,422 REPUBLIC SVCS INC COM 760759100 344 11,226 REPUBLIC SVCS INC COM 760759100 6,633 216,469 REPUBLIC SVCS INC COM 760759100 414 13,520 RES-CARE INC COM 760943100 1,492 69,514 RESEARCH IN MOTION LTD COM 760975102 31 154 RESEARCH IN MOTION LTD COM 760975102 39 195 RESEARCH IN MOTION LTD COM 760975102 2,145 10,696 RESMED INC COM 761152107 165 4,000 RESMED INC COM 761152107 334 8,100 RESOURCE AMERICA INC CL A 761195205 1,086 51,000 REVLON INC CL A 761525500 0 300 REVLON INC CL A 761525500 548 400,000 REYNOLDS AMERICAN INC COM 761713106 10 150 REYNOLDS AMERICAN INC COM 761713106 13 200 REYNOLDS AMERICAN INC COM 761713106 17 266 REYNOLDS AMERICAN INC COM 761713106 72 1,100 REYNOLDS AMERICAN INC COM 761713106 110 1,692 REYNOLDS AMERICAN INC COM 761713106 1,369 20,995 REYNOLDS AMERICAN INC COM 761713106 2,148 32,934 RIGEL PHARMACEUTICALS INC COM NEW 766559603 952 106,566 RIO NARCEA GOLD MINES INC COM 766909105 1 122 RIO NARCEA GOLD MINES INC COM 766909105 272 54,010 RITCHIE BROS AUCTIONEERS COM 767744105 56 900 RITCHIE BROS AUCTIONEERS COM 767744105 2,581 41,221 RIVIERA HLDGS CORP COM 769627100 1,731 47,002 ROBBINS & MYERS INC COM 770196103 1,049 20,055 ROBERT HALF INTL INC COM 770323103 971 28,591 ROCK-TENN CO CL A 772739207 2,564 80,037 ROCKWELL AUTOMATION INC COM 773903109 59 850 ROCKWELL AUTOMATION INC COM 773903109 160 2,300 ROCKWELL AUTOMATION INC COM 773903109 255 3,675 ROCKWELL AUTOMATION INC COM 773903109 1,601 23,059 ROCKWELL AUTOMATION INC COM 773903109 2,778 40,000 ROCKWELL AUTOMATION INC COM 773903109 5,471 78,784 ROCKWELL AUTOMATION INC COM 773903109 1,881 27,094 ROCKWELL COLLINS INC COM 774341101 28 400 ROCKWELL COLLINS INC COM 774341101 65 920 ROCKWELL COLLINS INC COM 774341101 5,302 75,052 ROCKWELL COLLINS INC COM 774341101 1,904 26,956 ROCKWOOD HLDGS INC COM 774415103 5,518 150,849 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,261 18,280 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,557 22,561 ROGERS COMMUNICATIONS INC CL B 775109200 753 17,712 ROGERS COMMUNICATIONS INC CL B 775109200 10,103 237,700 ROGERS CORP COM 775133101 2,305 62,300 ROHM & HAAS CO COM 775371107 1,392 29,401 ROLLINS INC COM 775711104 5 200 ROLLINS INC COM 775711104 7 297 ROLLINS INC COM 775711104 2,418 105,769 ROPER INDS INC NEW COM 776696106 12 212 ROPER INDS INC NEW COM 776696106 33 600 ROPER INDS INC NEW COM 776696106 5,622 98,570 ROSETTA RESOURCES INC COM 777779307 0 3 ROSETTA RESOURCES INC COM 777779307 4,712 217,024 ROSS STORES INC COM 778296103 401 15,770 ROWAN COS INC COM 779382100 7 160 ROWAN COS INC COM 779382100 15 360 ROWAN COS INC COM 779382100 26 640 ROWAN COS INC COM 779382100 78 1,900 ROWAN COS INC COM 779382100 90 2,200 ROWAN COS INC COM 779382100 438 10,700 ROWAN COS INC COM 779382100 1,055 25,700 ROWAN COS INC COM 779382100 3,975 97,007 ROWAN COS INC COM 779382100 843 20,539 ROYAL BANCSHARES PA INC CL A 780081105 238 12,000 ROYAL BK CDA MONTREAL QUE COM 780087102 16 300 ROYAL BK CDA MONTREAL QUE COM 780087102 40 750 ROYAL BK CDA MONTREAL QUE COM 780087102 209 4,000 ROYAL BK CDA MONTREAL QUE COM 780087102 4,108 77,400 ROYAL BK CDA MONTREAL QUE COM 780087102 36,090 679,327 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,934 81,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 130 5,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2,455 100,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 39 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 354 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 657,127 8,092,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 155 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165 2,028 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 773 9,524 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 9,933 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,274 28,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,884 35,513 RUBY TUESDAY INC COM 781182100 3,497 132,813 RUDDICK CORP COM 781258108 4,022 132,995 RUDOLPH TECHNOLOGIES INC COM 781270103 783 46,803 RUSH ENTERPRISES INC CL A 781846209 572 26,000 RUSS BERRIE & CO COM 782233100 675 36,000 RUTHS CHRIS STEAK HSE INC COM 783332109 1,275 74,831 RYANAIR HLDGS PLC SPONSORED ADR 783513104 407 10,775 RYDER SYS INC COM 783549108 558 10,791 S & T BANCORP INC COM 783859101 1,792 54,000 SJW CORP COM 784305104 1,576 46,627 SAFECO CORP COM 786429100 1,412 23,966 SAFEGUARD SCIENTIFICS INC COM 786449108 1,219 469,000 SAFEWAY INC COM NEW 786514208 26 764 SAFEWAY INC COM NEW 786514208 52 1,525 SAFEWAY INC COM NEW 786514208 136 4,000 SAFEWAY INC COM NEW 786514208 163 4,800 SAFEWAY INC COM NEW 786514208 221 6,500 SAFEWAY INC COM NEW 786514208 514 15,100 SAFEWAY INC COM NEW 786514208 745 22,355 SAFEWAY INC COM NEW 786514208 1,723 50,641 SAFEWAY INC COM NEW 786514208 2,310 67,886 ST JUDE MED INC COM 790849103 14 335 ST JUDE MED INC COM 790849103 17 400 ST JUDE MED INC COM 790849103 41 1,000 ST JUDE MED INC COM 790849103 83 2,000 ST JUDE MED INC COM 790849103 917 22,100 ST JUDE MED INC COM 790849103 1,994 48,000 ST JUDE MED INC COM 790849103 2,351 56,667 SALEM COMMUNICATIONS CORP DE CL A 794093104 477 42,625 SALIX PHARMACEUTICALS INC COM 795435106 160 13,002 SANDERSON FARMS INC COM 800013104 549 12,190 SANDERSON FARMS INC COM 800013104 2,081 46,220 SANDY SPRING BANCORP INC COM 800363103 994 31,000 SANMINA SCI CORP COM 800907107 7 2,160 SANMINA SCI CORP COM 800907107 9 2,900 SANMINA SCI CORP COM 800907107 13 4,000 SANMINA SCI CORP COM 800907107 33 10,570 SANMINA SCI CORP COM 800907107 41 13,030 SANMINA SCI CORP COM 800907107 55 17,700 SANMINA SCI CORP COM 800907107 89 28,540 SANMINA SCI CORP COM 800907107 177 56,600 SANMINA SCI CORP COM 800907107 227 72,443 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17 335 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 104 2,035 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 511 10,001 SAPIENT CORP COM 803062108 1,126 142,000 SARA LEE CORP COM 803111103 19 1,100 SARA LEE CORP COM 803111103 19 1,150 SARA LEE CORP COM 803111103 50 2,900 SARA LEE CORP COM 803111103 119 6,865 SARA LEE CORP COM 803111103 195 11,200 SARA LEE CORP COM 803111103 626 36,000 SARA LEE CORP COM 803111103 632 36,333 SARA LEE CORP COM 803111103 806 46,300 SARA LEE CORP COM 803111103 2,921 167,868 SARA LEE CORP COM 803111103 2,081 119,605 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 34 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 112 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 500 SATYAM COMPUTER SERVICES LTD ADR 804098101 285 11,522 SAUER-DANFOSS INC COM 804137107 2 70 SAUER-DANFOSS INC COM 804137107 791 26,528 SAUL CTRS INC COM 804395101 1,093 24,185 SAVVIS INC COM NEW 805423308 3 56 SAVVIS INC COM NEW 805423308 5,924 118,393 SCANSOURCE INC COM 806037107 1,037 32,408 SCANSOURCE INC COM 806037107 3,141 97,000 SCHAWK INC CL A 806373106 1,052 52,000 SCHEIN HENRY INC COM 806407102 13 235 SCHEIN HENRY INC COM 806407102 58 1,092 SCHEIN HENRY INC COM 806407102 1,443 27,009 SCHERING PLOUGH CORP COM 806605101 6 200 SCHERING PLOUGH CORP COM 806605101 67 2,200 SCHERING PLOUGH CORP COM 806605101 87 2,844 SCHERING PLOUGH CORP COM 806605101 110 3,600 SCHERING PLOUGH CORP COM 806605101 122 4,000 SCHERING PLOUGH CORP COM 806605101 679 22,300 SCHERING PLOUGH CORP COM 806605101 892 29,305 SCHERING PLOUGH CORP COM 806605101 928 30,497 SCHERING PLOUGH CORP COM 806605101 2,082 68,400 SCHERING PLOUGH CORP COM 806605101 2,201 72,300 SCHERING PLOUGH CORP COM 806605101 2,908 95,543 SCHERING PLOUGH CORP COM 806605101 3,207 105,350 SCHERING PLOUGH CORP COM 806605101 3,428 112,600 SCHERING PLOUGH CORP COM 806605101 7,713 253,384 SCHLUMBERGER LTD COM 806857108 195 2,300 SCHLUMBERGER LTD COM 806857108 195 2,300 SCHLUMBERGER LTD COM 806857108 339 4,000 SCHLUMBERGER LTD COM 806857108 357 4,200 SCHLUMBERGER LTD COM 806857108 611 7,188 SCHLUMBERGER LTD COM 806857108 1,070 12,600 SCHLUMBERGER LTD COM 806857108 1,232 14,500 SCHLUMBERGER LTD COM 806857108 1,319 15,532 SCHLUMBERGER LTD COM 806857108 1,358 15,744 SCHLUMBERGER LTD COM 806857108 2,073 24,400 SCHLUMBERGER LTD COM 806857108 2,124 25,000 SCHLUMBERGER LTD COM 806857108 3,236 38,100 SCHLUMBERGER LTD COM 806857108 3,657 43,050 SCHLUMBERGER LTD COM 806857108 5,148 60,606 SCHLUMBERGER LTD COM 806857108 6,529 76,864 SCHLUMBERGER LTD COM 806857108 9,388 110,523 SCHLUMBERGER LTD COM 806857108 13,932 164,026 SCHLUMBERGER LTD COM 806857108 59,028 694,942 SCHNITZER STL INDS CL A 806882106 4 80 SCHNITZER STL INDS CL A 806882106 1,916 39,595 SCHOLASTIC CORP COM 807066105 4,751 130,912 SCHOOL SPECIALTY INC COM 807863105 2 60 SCHOOL SPECIALTY INC COM 807863105 3,222 90,411 SCHULMAN A INC COM 808194104 1,254 50,639 SCHWAB CHARLES CORP NEW COM 808513105 28 1,357 SCHWAB CHARLES CORP NEW COM 808513105 33 1,600 SCHWAB CHARLES CORP NEW COM 808513105 47 2,300 SCHWAB CHARLES CORP NEW COM 808513105 62 3,000 SCHWAB CHARLES CORP NEW COM 808513105 72 3,500 SCHWAB CHARLES CORP NEW COM 808513105 109 5,300 SCHWAB CHARLES CORP NEW COM 808513105 4,123 199,506 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 967 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,194 38,453 SCIELE PHARMA INC COM 808627103 567 23,897 SCRIPPS E W CO OHIO CL A 811054204 1 16 SCRIPPS E W CO OHIO CL A 811054204 67 1,460 SCRIPPS E W CO OHIO CL A 811054204 247 5,360 SCRIPPS E W CO OHIO CL A 811054204 611 13,382 SCRIPPS E W CO OHIO CL A 811054204 637 13,946 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1,208 68,205 SEALY CORP COM 812139301 1,442 86,588 SEARS HLDGS CORP COM 812350106 34 200 SEARS HLDGS CORP COM 812350106 136 800 SEARS HLDGS CORP COM 812350106 193 1,138 SEARS HLDGS CORP COM 812350106 283 1,669 SEARS HLDGS CORP COM 812350106 376 2,219 SEARS HLDGS CORP COM 812350106 585 3,452 SEARS HLDGS CORP COM 812350106 879 5,208 SEARS HLDGS CORP COM 812350106 3,043 17,952 SECURE COMPUTING CORP COM 813705100 780 101,289 SECURITY BANK CORP COM 814047106 1,469 72,569 SELECTIVE INS GROUP INC COM 816300107 4,910 183,692 SEMTECH CORP COM 816850101 0 9 SEMTECH CORP COM 816850101 138 7,970 SEMTECH CORP COM 816850101 3,424 197,557 SEMPRA ENERGY COM 816851109 2,112 42,023 SEMITOOL INC COM 816909105 910 94,274 SEPRACOR INC COM 817315104 16 400 SEPRACOR INC COM 817315104 103 2,500 SEPRACOR INC COM 817315104 1,846 45,000 SERVICE CORP INTL COM 817565104 38 3,000 SERVICE CORP INTL COM 817565104 217 17,000 SHERWIN WILLIAMS CO COM 824348106 1,027 18,414 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,387 11,320 SHOE CARNIVAL INC COM 824889109 724 26,379 SHUFFLE MASTER INC COM 825549108 51 3,100 SHUFFLE MASTER INC COM 825549108 583 35,099 SIEMENS A G SPONSORED ADR 826197501 7 52 SIEMENS A G SPONSORED ADR 826197501 21 145 SIEMENS A G SPONSORED ADR 826197501 2,229 15,583 SIEMENS A G SPONSORED ADR 826197501 9,613 67,198 SIERRA HEALTH SVCS INC COM 826322109 7 160 SIERRA HEALTH SVCS INC COM 826322109 2,565 61,600 SIERRA WIRELESS INC COM 826516106 449 18,055 SIGMA ALDRICH CORP COM 826552101 807 10,670 SIGMA DESIGNS INC COM 826565103 2,555 97,526 SILGAN HOLDINGS INC COM 827048109 3,451 61,995 SILICON STORAGE TECHNOLOGY I COM 827057100 22 5,900 SILICON STORAGE TECHNOLOGY I COM 827057100 1,450 380,473 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 270 24,520 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 326 29,600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 859 78,133 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,797 254,265 SILVER WHEATON CORP COM 828336107 4 300 SILVER WHEATON CORP COM 828336107 298 25,500 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 650 23,000 SIMON PPTY GROUP INC NEW COM 828806109 3,251 35,871 SKYLINE CORP COM 830830105 650 21,657 SKYWEST INC COM 830879102 2 70 SKYWEST INC COM 830879102 4,582 189,968 SMITH & WESSON HLDG CORP COM 831756101 0 8 SMITH & WESSON HLDG CORP COM 831756101 2,104 125,031 SMITH INTL INC COM 832110100 264 4,500 SMITH INTL INC COM 832110100 1,608 27,425 SMITH INTL INC COM 832110100 1,934 32,990 SMITH MICRO SOFTWARE INC COM 832154108 1,426 94,280 SMURFIT-STONE CONTAINER CORP COM 832727101 199 17,760 SOLECTRON CORP COM 834182107 338 103,900 SOLECTRON CORP COM 834182107 451 138,343 SOMAXON PHARMACEUTICALS INC COM 834453102 260 21,441 SONIC CORP COM 835451105 2 105 SONIC CORP COM 835451105 3,944 178,319 SONIC SOLUTIONS COM 835460106 1,416 110,184 SONICWALL INC COM 835470105 1,984 226,716 SONY CORP ADR NEW 835699307 3 60 SONY CORP ADR NEW 835699307 3 60 SONY CORP ADR NEW 835699307 19 360 SONY CORP ADR NEW 835699307 31 600 SONY CORP ADR NEW 835699307 72 1,399 SONY CORP ADR NEW 835699307 82 1,595 SONY CORP ADR NEW 835699307 1,224 23,820 SONY CORP ADR NEW 835699307 1,385 26,959 SONUS NETWORKS INC COM 835916107 28 3,250 SONUS NETWORKS INC COM 835916107 28 3,250 SONUS NETWORKS INC COM 835916107 3,289 380,706 SOURCE INTERLINK COS INC COM NEW 836151209 730 145,957 SOUTH JERSEY INDS INC COM 838518108 3,553 99,697 SOUTHERN CO COM 842587107 0 1 SOUTHERN CO COM 842587107 51 1,500 SOUTHERN CO COM 842587107 181 5,282 SOUTHERN CO COM 842587107 238 7,009 SOUTHERN CO COM 842587107 329 9,600 SOUTHERN CO COM 842587107 3,151 91,880 SOUTHERN CO COM 842587107 3,268 95,292 SOUTHERN CO COM 842587107 409,200 12,000,000 SOUTHERN CO COM 842587107 3,998 116,018 SOUTHWEST AIRLS CO COM 844741108 9 600 SOUTHWEST AIRLS CO COM 844741108 80 5,370 SOUTHWEST AIRLS CO COM 844741108 115 7,700 SOUTHWEST AIRLS CO COM 844741108 358 24,000 SOUTHWEST AIRLS CO COM 844741108 1,828 122,600 SOUTHWEST AIRLS CO COM 844741108 1,881 126,139 SOUTHWEST BANCORP INC OKLA COM 844767103 215 8,930 SOUTHWEST BANCORP INC OKLA COM 844767103 1,201 49,000 SOUTHWEST GAS CORP COM 844895102 3,929 116,200 SOVEREIGN BANCORP INC COM 845905108 137 6,500 SOVEREIGN BANCORP INC COM 845905108 335 15,832 SOVEREIGN BANCORP INC COM 845905108 2,641 124,678 SOVEREIGN BANCORP INC COM 845905108 1,426 66,317 SPANISH BROADCASTING SYS INC CL A 846425882 516 114,000 SPARTAN STORES INC COM 846822104 1,051 31,666 SPARTECH CORP COM NEW 847220209 2,602 96,000 SPECTRA ENERGY CORP COM 847560109 1 40 SPECTRA ENERGY CORP COM 847560109 10 400 SPECTRA ENERGY CORP COM 847560109 13 500 SPECTRA ENERGY CORP COM 847560109 54 2,020 SPECTRA ENERGY CORP COM 847560109 57 2,200 SPECTRA ENERGY CORP COM 847560109 65 2,504 SPECTRA ENERGY CORP COM 847560109 98 3,720 SPECTRA ENERGY CORP COM 847560109 119 4,600 SPEEDWAY MOTORSPORTS INC COM 847788106 1,615 40,000 SPHERION CORP COM 848420105 1,058 109,650 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 47 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 330 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 804 22,300 SPRINT NEXTEL CORP COM FON 852061100 3 165 SPRINT NEXTEL CORP COM FON 852061100 5 260 SPRINT NEXTEL CORP COM FON 852061100 7 345 SPRINT NEXTEL CORP COM FON 852061100 12 600 SPRINT NEXTEL CORP COM FON 852061100 29 1,393 SPRINT NEXTEL CORP COM FON 852061100 53 2,520 SPRINT NEXTEL CORP COM FON 852061100 130 6,267 SPRINT NEXTEL CORP COM FON 852061100 205 9,880 SPRINT NEXTEL CORP COM FON 852061100 233 11,107 SPRINT NEXTEL CORP COM FON 852061100 236 11,400 SPRINT NEXTEL CORP COM FON 852061100 331 16,000 SPRINT NEXTEL CORP COM FON 852061100 1,011 48,800 SPRINT NEXTEL CORP COM FON 852061100 1,034 49,912 SPRINT NEXTEL CORP COM FON 852061100 1,091 52,674 SPRINT NEXTEL CORP COM FON 852061100 1,247 60,200 SPRINT NEXTEL CORP COM FON 852061100 9,709 468,811 STAMPS COM INC COM NEW 852857200 1,029 73,266 STANDARD MICROSYSTEMS CORP COM 853626109 1,466 42,138 STANDARD PARKING CORP COM 853790103 415 11,893 STANDARD REGISTER CO COM 853887107 560 48,000 STANDEX INTL CORP COM 854231107 1,022 35,150 STANLEY INC COM 854532108 475 26,697 STANLEY WKS COM 854616109 657 13,180 STAPLES INC COM 855030102 12 500 STAPLES INC COM 855030102 24 1,000 STAPLES INC COM 855030102 89 3,730 STAPLES INC COM 855030102 95 4,000 STAPLES INC COM 855030102 116 4,900 STAPLES INC COM 855030102 139 5,862 STAPLES INC COM 855030102 285 12,000 STAPLES INC COM 855030102 769 32,411 STAPLES INC COM 855030102 2,823 116,011 STARBUCKS CORP COM 855244109 114 4,342 STARBUCKS CORP COM 855244109 123 4,700 STARBUCKS CORP COM 855244109 253 9,660 STARBUCKS CORP COM 855244109 291 11,086 STARBUCKS CORP COM 855244109 311 11,800 STARBUCKS CORP COM 855244109 339 12,928 STARBUCKS CORP COM 855244109 2,159 82,292 STARBUCKS CORP COM 855244109 11,396 434,295 STARBUCKS CORP COM 855244109 3,201 121,983 STATE AUTO FINL CORP COM 855707105 3 90 STATE AUTO FINL CORP COM 855707105 1,605 51,527 STATE STR CORP COM 857477103 12 175 STATE STR CORP COM 857477103 141 2,059 STATE STR CORP COM 857477103 2,322 33,951 STATE STR CORP COM 857477103 3,208 46,900 STATE STR CORP COM 857477103 3,805 55,628 STEAK N SHAKE CO COM 857873103 140 8,365 STEAK N SHAKE CO COM 857873103 2,005 120,681 STEIN MART INC COM 858375108 1 110 STEIN MART INC COM 858375108 836 67,212 STEINWAY MUSICAL INSTRS INC COM 858495104 1,092 31,386 STEPAN CO COM 858586100 381 12,000 STERLING BANCSHARES INC COM 858907108 3,642 307,363 STERIS CORP COM 859152100 0 2 STERIS CORP COM 859152100 126 4,115 STERIS CORP COM 859152100 197 6,437 STERIS CORP COM 859152100 7,430 240,000 STERLING BANCORP COM 859158107 339 21,000 STERLING BANCORP COM 859158107 530 33,082 STERLING FINL CORP COM 859317109 5,583 260,701 STEWART ENTERPRISES INC CL A 860370105 1,828 235,000 STEWART INFORMATION SVCS COR COM 860372101 1,943 48,791 STMICROELECTRONICS N V NY REGISTRY 861012102 0 1 STMICROELECTRONICS N V NY REGISTRY 861012102 17 905 STMICROELECTRONICS N V NY REGISTRY 861012102 38 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 154 8,000 STMICROELECTRONICS N V NY REGISTRY 861012102 218 11,340 STMICROELECTRONICS N V NY REGISTRY 861012102 220 11,455 STONE ENERGY CORP COM 861642106 1,791 51,963 STRAYER ED INC COM 863236105 767 5,820 STRAYER ED INC COM 863236105 3,668 27,972 STREETTRACKS GOLD TR GOLD SHS 863307104 13 200 STREETTRACKS GOLD TR GOLD SHS 863307104 64 1,000 STREETTRACKS GOLD TR GOLD SHS 863307104 161 2,500 STREETTRACKS GOLD TR GOLD SHS 863307104 216 3,360 STREETTRACKS GOLD TR GOLD SHS 863307104 572 8,900 STREETTRACKS GOLD TR GOLD SHS 863307104 944 14,690 STREETTRACKS GOLD TR GOLD SHS 863307104 957 14,883 STREETTRACKS GOLD TR GOLD SHS 863307104 460 7,170 STREETTRACKS GOLD TR GOLD SHS 863307104 2,258 35,130 STREETTRACKS GOLD TR GOLD SHS 863307104 6,242 96,183 STREETTRACKS GOLD TR GOLD SHS 863307104 7,100 110,471 STREETTRACKS GOLD TR GOLD SHS 863307104 20,001 304,237 STRIDE RITE CORP COM 863314100 1,075 53,117 STRYKER CORP COM 863667101 0 1 STRYKER CORP COM 863667101 5 78 STRYKER CORP COM 863667101 19 300 STRYKER CORP COM 863667101 19 300 STRYKER CORP COM 863667101 57 900 STRYKER CORP COM 863667101 177 2,800 STRYKER CORP COM 863667101 306 4,855 STRYKER CORP COM 863667101 4,206 66,672 STRYKER CORP COM 863667101 3,126 49,542 SUEZ SPONSORED ADR 864686100 7 130 SUEZ SPONSORED ADR 864686100 9 150 SUEZ SPONSORED ADR 864686100 14 240 SUEZ SPONSORED ADR 864686100 1,410 24,606 SUFFOLK BANCORP COM 864739107 656 20,000 SULPHCO INC COM 865378103 101 27,900 SUN LIFE FINL INC COM 866796105 183 3,900 SUN LIFE FINL INC COM 866796105 17,740 371,764 SUN MICROSYSTEMS INC COM 866810104 0 77 SUN MICROSYSTEMS INC COM 866810104 4 800 SUN MICROSYSTEMS INC COM 866810104 8 1,500 SUN MICROSYSTEMS INC COM 866810104 18 3,400 SUN MICROSYSTEMS INC COM 866810104 21 4,000 SUN MICROSYSTEMS INC COM 866810104 22 4,130 SUN MICROSYSTEMS INC COM 866810104 24 4,500 SUN MICROSYSTEMS INC COM 866810104 47 9,000 SUN MICROSYSTEMS INC COM 866810104 237 45,147 SUN MICROSYSTEMS INC COM 866810104 245 46,618 SUN MICROSYSTEMS INC COM 866810104 344 65,384 SUN MICROSYSTEMS INC COM 866810104 397 75,500 SUN MICROSYSTEMS INC COM 866810104 630 119,773 SUN MICROSYSTEMS INC COM 866810104 1,278 242,900 SUN MICROSYSTEMS INC COM 866810104 1,848 351,292 SUN MICROSYSTEMS INC COM 866810104 2,991 568,639 SUN MICROSYSTEMS INC COM 866810104 3,527 670,508 SUN MICROSYSTEMS INC COM 866810104 3,051 580,143 SUN HEALTHCARE GROUP INC COM NEW 866933401 1,376 95,273 SUNCOR ENERGY INC COM 867229106 13 139 SUNCOR ENERGY INC COM 867229106 135 1,500 SUNCOR ENERGY INC COM 867229106 188 2,087 SUNCOR ENERGY INC COM 867229106 349 3,900 SUNCOR ENERGY INC COM 867229106 1,079 12,000 SUNCOR ENERGY INC COM 867229106 3,664 40,732 SUNCOR ENERGY INC COM 867229106 5,173 57,525 SUNSTONE HOTEL INVS INC NEW COM 867892101 5,336 188,422 SUNTRUST BKS INC COM 867914103 265 3,042 SUNTRUST BKS INC COM 867914103 639 7,454 SUNTRUST BKS INC COM 867914103 893 10,413 SUNTRUST BKS INC COM 867914103 3,462 40,000 SUNTRUST BKS INC COM 867914103 5,029 58,105 SUPERGEN INC COM 868059106 1,191 211,943 SUPERTEX INC COM 868532102 1,619 51,649 SUPERVALU INC COM 868536103 918 30,962 SUREWEST COMMUNICATIONS COM 868733106 787 28,000 SUSQUEHANNA BANCSHARES INC P COM 869099101 4,380 193,283 SWIFT ENERGY CO COM 870738101 3 75 SWIFT ENERGY CO COM 870738101 141 3,300 SWIFT ENERGY CO COM 870738101 3,470 80,574 SWITCH & DATA FACILITIES COM COM 871043105 1,056 54,228 SYBASE INC COM 871130100 84 3,500 SYBASE INC COM 871130100 4,424 185,171 SYCAMORE NETWORKS INC COM 871206108 2,669 651,000 SYKES ENTERPRISES INC COM 871237103 1,659 87,353 SYMANTEC CORP COM 871503108 3 137 SYMANTEC CORP COM 871503108 20 1,011 SYMANTEC CORP COM 871503108 22 1,080 SYMANTEC CORP COM 871503108 40 2,000 SYMANTEC CORP COM 871503108 48 2,400 SYMANTEC CORP COM 871503108 50 2,465 SYMANTEC CORP COM 871503108 103 5,100 SYMANTEC CORP COM 871503108 106 5,359 SYMANTEC CORP COM 871503108 209 10,364 SYMANTEC CORP COM 871503108 326 16,141 SYMANTEC CORP COM 871503108 317 15,683 SYMANTEC CORP COM 871503108 3,270 161,820 SYMBION INC DEL COM 871507109 1,680 77,341 SYMMETRICOM INC COM 871543104 1,658 196,962 SYMMETRY MED INC COM 871546206 1,967 122,722 SYNOPSYS INC COM 871607107 408 20,710 SYSCO CORP COM 871829107 40 1,200 SYSCO CORP COM 871829107 123 3,780 SYSCO CORP COM 871829107 240 7,286 SYSCO CORP COM 871829107 314 9,528 SYSCO CORP COM 871829107 480 14,200 SYSCO CORP COM 871829107 550 16,671 SYSCO CORP COM 871829107 4,328 129,377 TCF FINL CORP COM 872275102 323 12,280 TECO ENERGY INC COM 872375100 588 37,582 TJX COS INC NEW COM 872540109 97 3,520 TJX COS INC NEW COM 872540109 122 4,434 TJX COS INC NEW COM 872540109 358 13,016 TJX COS INC NEW COM 872540109 1,267 47,010 TJX COS INC NEW COM 872540109 2,058 73,408 TNS INC COM 872960109 1,224 84,728 TXU CORP COM 873168108 10 145 TXU CORP COM 873168108 47 698 TXU CORP COM 873168108 67 1,000 TXU CORP COM 873168108 130 1,930 TXU CORP COM 873168108 168 2,500 TXU CORP COM 873168108 467 6,945 TXU CORP COM 873168108 569 8,459 TXU CORP COM 873168108 5,175 76,933 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 1,295 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 2,408 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 3,423 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 19,245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 278 25,021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 289 25,977 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 522 46,933 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 952 85,429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,043 93,733 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,299 116,721 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,357 121,887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,028 361,931 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,440 1,566,943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 342 30,766 TAL INTL GROUP INC COM 874083108 1,798 60,458 TALBOTS INC COM 874161102 1,383 55,841 TANGER FACTORY OUTLET CTRS I COM 875465106 1,915 50,672 TATA MTRS LTD SPONSORED ADR 876568502 1 50 TATA MTRS LTD SPONSORED ADR 876568502 5 292 TATA MTRS LTD SPONSORED ADR 876568502 34 2,050 TATA MTRS LTD SPONSORED ADR 876568502 61 3,720 TATA MTRS LTD SPONSORED ADR 876568502 1,324 80,100 TATA MTRS LTD SPONSORED ADR 876568502 1,623 98,850 TATA MTRS LTD 876568502 7,084 431,400 TAYLOR CAP GROUP INC COM 876851106 545 19,589 TEAM INC COM 878155100 534 12,000 TECHNITROL INC COM 878555101 826 28,800 TECHNITROL INC COM 878555101 2,041 70,678 TECK COMINCO LTD CL B 878742204 8 177 TECK COMINCO LTD CL B 878742204 389 9,170 TECK COMINCO LTD CL B 878742204 4,952 116,917 TEJON RANCH CO DEL COM 879080109 495 11,000 TEKELEC COM 879101103 1,610 109,791 TEKTRONIX INC COM 879131100 339 11,709 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 10 530 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 565 29,657 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 174 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14 575 TELECOM ARGENTINA S A SPON ADR REP B 879273209 30 1,200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,483 59,500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43,270 1,736,356 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 574 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 17 605 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 39 1,390 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 335 12,000 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 15 390 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 29 740 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 54 1,383 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 345 8,700 TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 2 50 TELEDYNE TECHNOLOGIES INC COM 879360105 3,149 67,363 TELEFONICA S A SPONSORED ADR 879382208 61 907 TELEFONICA S A SPONSORED ADR 879382208 259 3,883 TELEFONICA S A SPONSORED ADR 879382208 358 5,360 TELEFONICA S A SPONSORED ADR 879382208 15,157 227,041 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 20 515 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 108 2,860 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 227 6,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 230 6,080 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 259 6,845 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,447 38,185 TELLABS INC COM 879664100 428 40,000 TELLABS INC COM 879664100 718 65,549 TEMPLE INLAND INC COM 879868107 805 20,087 TELETECH HOLDINGS INC COM 879939106 2,572 78,298 TENNANT CO COM 880345103 2,069 56,709 TENNECO INC COM 880349105 0 4 TENNECO INC COM 880349105 1,534 43,910 TERADYNE INC COM 880770102 370 28,144 TERRA INDS INC COM 880915103 1 37 TERRA INDS INC COM 880915103 6 226 TERRA INDS INC COM 880915103 102 4,000 TERRA INDS INC COM 880915103 2,768 108,779 TESORO CORP COM 881609101 6 102 TESORO CORP COM 881609101 229 4,012 TESORO CORP COM 881609101 389 6,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 80 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2,039 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 2,927 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132 3,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 3,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 164 3,981 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249 6,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 9,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 527 12,765 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 546 13,244 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 909 22,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,359 57,180 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,480 280,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,912 95,400 TEXAS INDS INC COM 882491103 61 774 TEXAS INDS INC COM 882491103 78 1,000 TEXAS INDS INC COM 882491103 8,158 104,041 TEXAS INSTRS INC COM 882508104 4 93 TEXAS INSTRS INC COM 882508104 11 301 TEXAS INSTRS INC COM 882508104 14 370 TEXAS INSTRS INC COM 882508104 58 1,552 TEXAS INSTRS INC COM 882508104 61 1,620 TEXAS INSTRS INC COM 882508104 64 1,700 TEXAS INSTRS INC COM 882508104 104 2,700 TEXAS INSTRS INC COM 882508104 138 3,600 TEXAS INSTRS INC COM 882508104 113 3,000 TEXAS INSTRS INC COM 882508104 120 3,200 TEXAS INSTRS INC COM 882508104 301 8,000 TEXAS INSTRS INC COM 882508104 329 8,740 TEXAS INSTRS INC COM 882508104 515 13,479 TEXAS INSTRS INC COM 882508104 527 14,015 TEXAS INSTRS INC COM 882508104 652 17,323 TEXAS INSTRS INC COM 882508104 740 19,675 TEXAS INSTRS INC COM 882508104 3,207 85,215 TEXAS INSTRS INC COM 882508104 3,406 90,500 TEXAS INSTRS INC COM 882508104 4,203 111,684 TEXAS INSTRS INC COM 882508104 11,652 309,652 TEXAS ROADHOUSE INC CL A 882681109 2,885 223,636 THAI FD INC COM 882904105 7 600 THAI FD INC COM 882904105 403 35,550 TEXTRON INC COM 883203101 5 43 TEXTRON INC COM 883203101 11 100 TEXTRON INC COM 883203101 145 1,319 TEXTRON INC COM 883203101 172 1,560 TEXTRON INC COM 883203101 220 2,000 TEXTRON INC COM 883203101 526 4,780 TEXTRON INC COM 883203101 1,163 10,559 TEXTRON INC COM 883203101 3,554 32,277 TEXTRON INC COM 883203101 8,499 77,187 TEXTRON INC COM 883203101 2,187 19,869 THERMO ELECTRON CORP COM 883556102 1,375 26,595 THERMO FISHER SCIENTIFIC INC COM 883556102 2 46 THERMO FISHER SCIENTIFIC INC COM 883556102 46 900 THERMO FISHER SCIENTIFIC INC COM 883556102 52 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 97 1,870 THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 19,347 THERMO FISHER SCIENTIFIC INC COM 883556102 1,624 31,396 THERMO FISHER SCIENTIFIC INC COM 883556102 4,010 77,540 THERMO FISHER SCIENTIFIC INC COM 883556102 6,126 118,440 THERMO FISHER SCIENTIFIC INC COM 883556102 8,573 165,755 THOMAS WEISEL PARTNERS GRP I COM 884481102 393 23,909 THOMSON CORP COM 884903105 37 900 THOMSON CORP COM 884903105 53 1,300 THOMSON CORP COM 884903105 410 10,000 THOMSON CORP COM 884903105 9,689 237,479 THOMSON SPONSORED ADR 885118109 14 730 THOMSON SPONSORED ADR 885118109 42 2,280 THOMSON SPONSORED ADR 885118109 242 13,030 THORATEC CORP COM NEW 885175307 2,372 127,867 3COM CORP COM 885535104 4 1,000 3COM CORP COM 885535104 1 133 3COM CORP COM 885535104 18 4,330 3COM CORP COM 885535104 41 10,000 3COM CORP COM 885535104 158 38,280 3COM CORP COM 885535104 6,620 1,602,954 TIDEWATER INC COM 886423102 71 1,000 TIDEWATER INC COM 886423102 277 3,910 TIDEWATER INC COM 886423102 1,055 14,800 TIFFANY & CO NEW COM 886547108 9 165 TIFFANY & CO NEW COM 886547108 27 500 TIFFANY & CO NEW COM 886547108 284 5,360 TIFFANY & CO NEW COM 886547108 1,613 30,405 TIFFANY & CO NEW COM 886547108 6,006 113,199 TIFFANY & CO NEW COM 886547108 1,223 23,054 TIMBERLAND CO CL A 887100105 3 130 TIMBERLAND CO CL A 887100105 65 2,574 TIMBERLAND CO CL A 887100105 78 3,100 TIMBERLAND CO CL A 887100105 504 20,007 TIME WARNER INC COM 887317105 0 2 TIME WARNER INC COM 887317105 6 276 TIME WARNER INC COM 887317105 40 1,900 TIME WARNER INC COM 887317105 53 2,500 TIME WARNER INC COM 887317105 59 2,800 TIME WARNER INC COM 887317105 147 6,973 TIME WARNER INC COM 887317105 147 7,000 TIME WARNER INC COM 887317105 161 7,650 TIME WARNER INC COM 887317105 333 15,810 TIME WARNER INC COM 887317105 427 20,300 TIME WARNER INC COM 887317105 608 28,900 TIME WARNER INC COM 887317105 615 29,230 TIME WARNER INC COM 887317105 768 36,500 TIME WARNER INC COM 887317105 840 39,930 TIME WARNER INC COM 887317105 1,205 57,271 TIME WARNER INC COM 887317105 1,877 89,207 TIME WARNER INC COM 887317105 2,420 115,027 TIME WARNER INC COM 887317105 4,691 222,957 TIME WARNER INC COM 887317105 8,751 415,905 TIME WARNER INC COM 887317105 14,122 671,178 TIME WARNER TELECOM INC CL A 887319101 5 224 TIME WARNER TELECOM INC CL A 887319101 5,313 265,105 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 61 TOMPKINS FINANCIAL CORPORATI COM 890110109 460 12,000 TOOTSIE ROLL INDS INC COM 890516107 1 46 TOOTSIE ROLL INDS INC COM 890516107 297 10,702 TOOTSIE ROLL INDS INC COM 890516107 2,890 104,000 TOPPS INC COM 890786106 1,156 110,061 TORCHMARK CORP COM 891027104 9 140 TORCHMARK CORP COM 891027104 643 10,000 TORCHMARK CORP COM 891027104 1,015 16,081 TORONTO DOMINION BK ONT COM NEW 891160509 55 800 TORONTO DOMINION BK ONT COM NEW 891160509 23,041 336,313 TOWER GROUP INC COM 891777104 0 2 TOWER GROUP INC COM 891777104 1,100 34,248 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 227 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 410 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 172 1,365 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,812 22,339 TRANS-INDIA ACQUISITION CORP 893237107 3,979 480,000 TRANSACTION SYS ARCHITECTS COM 893416107 5,402 160,495 TRANSDIGM GROUP INC COM 893641100 1,915 47,415 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 229 28,665 TREDEGAR CORP COM 894650100 83 3,900 TREDEGAR CORP COM 894650100 1,883 85,767 TRI CONTL CORP COM 895436103 272 12,950 TRIDENT MICROSYSTEMS INC COM 895919108 7 390 TRIDENT MICROSYSTEMS INC COM 895919108 453 24,627 TRIAD GTY INC COM 895925105 912 22,378 TRIBUNE CO NEW COM 896047107 1,070 32,715 TRICO BANCSHARES COM 896095106 786 35,000 TRICO MARINE SERVICES INC COM NEW 896106200 613 15,000 TRICO MARINE SERVICES INC COM NEW 896106200 2,105 50,837 TRIUMPH GROUP INC NEW COM 896818101 3,495 52,708 TRUSTCO BK CORP N Y COM 898349105 43 4,400 TRUSTCO BK CORP N Y COM 898349105 85 8,602 TRUSTMARK CORP COM 898402102 3,786 146,000 TUESDAY MORNING CORP COM NEW 899035505 727 58,924 TUPPERWARE BRANDS CORP COM 899896104 2 70 TUPPERWARE BRANDS CORP COM 899896104 115 4,000 TUPPERWARE BRANDS CORP COM 899896104 6,174 214,830 TWEEN BRANDS INC COM 901166108 1,837 41,141 24/7 REAL MEDIA INC COM NEW 901314203 2,270 193,200 II VI INC COM 902104108 1,211 44,783 TYCO INTL LTD NEW COM 902124106 1 16 TYCO INTL LTD NEW COM 902124106 20 600 TYCO INTL LTD NEW COM 902124106 35 1,036 TYCO INTL LTD NEW COM 902124106 47 1,396 TYCO INTL LTD NEW COM 902124106 74 2,185 TYCO INTL LTD NEW COM 902124106 82 2,440 TYCO INTL LTD NEW COM 902124106 88 2,600 TYCO INTL LTD NEW COM 902124106 299 8,949 TYCO INTL LTD NEW COM 902124106 304 9,000 TYCO INTL LTD NEW COM 902124106 327 9,675 TYCO INTL LTD NEW COM 902124106 528 15,633 TYCO INTL LTD NEW COM 902124106 806 23,842 TYCO INTL LTD NEW COM 902124106 879 26,000 TYCO INTL LTD NEW COM 902124106 1,007 29,800 TYLER TECHNOLOGIES INC COM 902252105 2,074 168,047 TYSON FOODS INC CL A 902494103 546 34,390 UAL CORP COM NEW 902549807 303 7,470 UAL CORP COM NEW 902549807 554 13,641 UIL HLDG CORP COM 902748102 2,787 84,190 UMB FINL CORP COM 902788108 4,371 116,000 U S B HLDG INC COM 902910108 465 24,000 UST INC COM 902911106 43 800 UST INC COM 902911106 1,019 18,976 UST INC COM 902911106 32,202 600,900 UST INC COM 902911106 1,378 25,125 US BANCORP DEL COM NEW 902973304 7 200 US BANCORP DEL COM NEW 902973304 33 1,000 US BANCORP DEL COM NEW 902973304 46 1,400 US BANCORP DEL COM NEW 902973304 289 8,639 US BANCORP DEL COM NEW 902973304 557 16,908 US BANCORP DEL COM NEW 902973304 962 29,200 US BANCORP DEL COM NEW 902973304 967 29,334 US BANCORP DEL COM NEW 902973304 9,543 287,257 URS CORP NEW COM 903236107 4 80 URS CORP NEW COM 903236107 558 11,500 URS CORP NEW COM 903236107 5,791 119,147 U S G CORP COM NEW 903293405 1 23 U S G CORP COM NEW 903293405 490 10,000 UAP HLDG CORP COM 903441103 5,391 176,684 ULTRATECH INC COM 904034105 1,140 85,487 UMPQUA HLDGS CORP COM 904214103 2 70 UMPQUA HLDGS CORP COM 904214103 5,134 218,367 UNDER ARMOUR INC CL A 904311107 23 500 UNDER ARMOUR INC CL A 904311107 139 3,000 UNDER ARMOUR INC CL A 904311107 3,392 73,171 UNIFIRST CORP MASS COM 904708104 1,011 22,733 UNILEVER PLC SPON ADR NEW 904767704 13 400 UNILEVER PLC SPON ADR NEW 904767704 14 423 UNILEVER PLC SPON ADR NEW 904767704 41 1,281 UNILEVER PLC SPON ADR NEW 904767704 1,571 48,694 UNILEVER PLC SPON ADR NEW 904767704 7,944 246,251 UNILEVER N V N Y SHS NEW 904784709 0 1 UNILEVER N V N Y SHS NEW 904784709 48 1,544 UNILEVER N V N Y SHS NEW 904784709 102 3,300 UNILEVER N V N Y SHS NEW 904784709 202 6,516 UNILEVER N V N Y SHS NEW 904784709 402 12,968 UNILEVER N V N Y SHS NEW 904784709 430 13,875 UNION BANKSHARES CORP COM 905399101 454 19,000 UNION PAC CORP COM 907818108 104 900 UNION PAC CORP COM 907818108 150 1,300 UNION PAC CORP COM 907818108 232 2,011 UNION PAC CORP COM 907818108 604 5,247 UNION PAC CORP COM 907818108 691 6,000 UNION PAC CORP COM 907818108 4,770 41,435 UNISYS CORP COM 909214108 18 2,000 UNISYS CORP COM 909214108 22 2,445 UNISYS CORP COM 909214108 26 2,870 UNISYS CORP COM 909214108 65 7,099 UNISYS CORP COM 909214108 461 50,437 UNITED CMNTY FINL CORP OHIO COM 909839102 453 44,000 UNITED BANKSHARES INC WEST V COM 909907107 3,789 118,000 UNITED FIRE & CAS CO COM 910331107 2 50 UNITED FIRE & CAS CO COM 910331107 2,765 76,878 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 481 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 6 1,676 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 292 85,215 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,015 296,768 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,159 631,147 UNITED NAT FOODS INC COM 911163103 32 1,206 UNITED NAT FOODS INC COM 911163103 98 3,700 UNITED NAT FOODS INC COM 911163103 164 6,155 UNITED NAT FOODS INC COM 911163103 169 6,340 UNITED PARCEL SERVICE INC CL B 911312106 2 26 UNITED PARCEL SERVICE INC CL B 911312106 24 333 UNITED PARCEL SERVICE INC CL B 911312106 96 1,321 UNITED PARCEL SERVICE INC CL B 911312106 124 1,700 UNITED PARCEL SERVICE INC CL B 911312106 194 2,655 UNITED PARCEL SERVICE INC CL B 911312106 234 3,200 UNITED PARCEL SERVICE INC CL B 911312106 292 4,000 UNITED PARCEL SERVICE INC CL B 911312106 307 4,200 UNITED PARCEL SERVICE INC CL B 911312106 365 5,078 UNITED PARCEL SERVICE INC CL B 911312106 847 11,600 UNITED PARCEL SERVICE INC CL B 911312106 28,059 385,000 UNITED PARCEL SERVICE INC CL B 911312106 9,597 133,408 UNITED RETAIL GROUP INC COM 911380103 439 37,710 UNITED STATES STL CORP NEW COM 912909108 1,154 20,013 UNITED STATIONERS INC COM 913004107 4 60 UNITED STATIONERS INC COM 913004107 2,663 39,964 UNITED TECHNOLOGIES CORP COM 913017109 7 100 UNITED TECHNOLOGIES CORP COM 913017109 11 160 UNITED TECHNOLOGIES CORP COM 913017109 30 420 UNITED TECHNOLOGIES CORP COM 913017109 44 600 UNITED TECHNOLOGIES CORP COM 913017109 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913483103 2,182 59,125 UNIVERSAL FST PRODS INC COM 913543104 157 3,667 UNIVERSAL FST PRODS INC COM 913543104 2,512 59,805 UNIVERSAL TECHNICAL INST INC COM 913915104 2,501 98,418 UPM KYMMENE CORP SPONSORED ADR 915436109 1 34 UPM KYMMENE CORP SPONSORED ADR 915436109 25 1,015 UPM KYMMENE CORP SPONSORED ADR 915436109 590 24,010 URBAN OUTFITTERS INC COM 917047102 206 11,600 V F CORP COM 918204108 9 100 V F CORP COM 918204108 23 250 V F CORP COM 918204108 55 600 V F CORP COM 918204108 458 5,000 V F CORP COM 918204108 1,129 12,325 V F CORP COM 918204108 1,353 14,774 VALASSIS COMMUNICATIONS INC COM 918866104 3,297 191,779 VALENCE TECHNOLOGY INC COM 918914102 230 207,212 VALLEY NATL BANCORP COM 919794107 296 11,563 VALMONT INDS INC COM 920253101 0 6 VALMONT INDS INC COM 920253101 2,655 35,915 VARIAN INC COM 922206107 1,713 31,244 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 601 15,000 VEECO INSTRS INC DEL COM 922417100 2,707 129,757 VANGUARD INDEX FDS STK MRK ETF 922908769 10,553 70,646 VICOR CORP COM 925815102 878 66,000 VIEWPOINT FINL GROUP COM 926727108 477 27,000 VIGNETTE CORP COM NEW 926734401 2,448 127,644 VIROPHARMA INC COM 928241108 3,943 282,255 VITAL SIGNS INC COM 928469105 1,272 22,617 VOLT INFORMATION SCIENCES IN COM 928703107 1,021 55,373 VORNADO RLTY TR SH BEN INT 929042109 2,336 21,431 VULCAN MATLS CO COM 929160109 1,272 16,258 WD-40 CO COM 929236107 1,691 50,844 W HLDG CO INC COM 929251106 8 3,055 W HLDG CO INC COM 929251106 1,015 384,295 WMS INDS INC COM 929297109 0 2 WMS INDS INC COM 929297109 2,201 76,257 WSFS FINL CORP COM 929328102 1,106 17,000 WABASH NATL CORP COM 929566107 1,168 80,478 WABTEC CORP COM 929740108 4,126 112,953 WACHOVIA CORP 2ND NEW COM 929903102 69 1,350 WACHOVIA CORP 2ND NEW COM 929903102 15,564 303,688 WACHOVIA CORP NEW COM 929903102 16 320 WACHOVIA CORP NEW COM 929903102 24 478 WACHOVIA CORP NEW COM 929903102 82 1,600 WACHOVIA CORP NEW COM 929903102 236 4,605 WACHOVIA CORP NEW COM 929903102 312 6,074 WACHOVIA CORP NEW COM 929903102 680 13,278 WACHOVIA CORP NEW COM 929903102 965 18,831 WACHOVIA CORP NEW COM 929903102 1,795 35,023 WACHOVIA CORP NEW COM 929903102 5,477 106,870 WADDELL & REED FINL INC CL A 930059100 0 3 WADDELL & REED FINL INC CL A 930059100 191 7,350 WADDELL & REED FINL INC CL A 930059100 7,425 286,028 WAL MART STORES INC COM 931142103 5 101 WAL MART STORES INC COM 931142103 15 310 WAL MART STORES INC COM 931142103 18 378 WAL MART STORES INC COM 931142103 22 460 WAL MART STORES INC COM 931142103 29 600 WAL MART STORES INC COM 931142103 29 600 WAL MART STORES INC COM 931142103 38 800 WAL MART STORES INC COM 931142103 48 1,000 WAL MART STORES INC COM 931142103 58 1,200 WAL MART STORES INC COM 931142103 141 2,910 WAL MART STORES INC COM 931142103 143 2,975 WAL MART STORES INC COM 931142103 338 7,010 WAL MART STORES INC COM 931142103 640 13,296 WAL MART STORES INC COM 931142103 674 14,005 WAL MART STORES INC COM 931142103 1,081 22,472 WAL MART STORES INC COM 931142103 1,438 29,900 WAL MART STORES INC COM 931142103 1,609 33,453 WAL MART STORES INC COM 931142103 2,192 45,570 WAL MART STORES INC COM 931142103 2,221 46,068 WAL MART STORES INC COM 931142103 2,997 62,299 WAL MART STORES INC COM 931142103 3,128 65,016 WAL MART STORES INC COM 931142103 6,966 144,785 WAL MART STORES INC COM 931142103 22,989 466,127 WALGREEN CO COM 931422109 7 160 WALGREEN CO COM 931422109 37 850 WALGREEN CO COM 931422109 174 4,000 WALGREEN CO COM 931422109 218 5,000 WALGREEN CO COM 931422109 277 6,371 WALGREEN CO COM 931422109 921 21,340 WALGREEN CO COM 931422109 1,328 30,500 WALGREEN CO COM 931422109 1,394 32,019 WALGREEN CO COM 931422109 1,467 33,700 WALGREEN CO COM 931422109 1,717 39,435 WALGREEN CO COM 931422109 5,739 131,806 WALGREEN CO COM 931422109 17,432 400,000 WALGREEN CO COM 931422109 7,608 171,394 WARNACO GROUP INC COM NEW 934390402 6,667 170,216 WASHINGTON BKG CO OAK HBR WA COM 937303105 1,237 29,000 WASHINGTON MUT INC COM 939322103 26 600 WASHINGTON MUT INC COM 939322103 51 1,200 WASHINGTON MUT INC COM 939322103 94 2,200 WASHINGTON MUT INC COM 939322103 253 5,945 WASHINGTON MUT INC COM 939322103 287 6,735 WASHINGTON MUT INC COM 939322103 397 9,300 WASHINGTON MUT INC COM 939322103 523 12,258 WASHINGTON MUT INC COM 939322103 861 20,200 WASHINGTON MUT INC COM 939322103 963 22,593 WASHINGTON MUT INC COM 939322103 4,725 110,800 WASHINGTON MUT INC COM 939322103 646,405 14,997,800 WASHINGTON MUT INC COM 939322103 6,629 152,492 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,703 108,447 WASTE CONNECTIONS INC COM 941053100 48 1,575 WASTE CONNECTIONS INC COM 941053100 2,383 78,240 WASTE INDUSTRIES USA INC COM 941057101 627 18,325 WATERS CORP COM 941848103 6,072 102,296 WATERS CORP COM 941848103 1,076 18,138 WATSCO INC CL B 942622101 4,640 85,029 WATSON PHARMACEUTICALS INC COM 942683103 411 15,712 WATSON WYATT WORLDWIDE INC CL A 942712100 7,197 141,000 WATTS WATER TECHNOLOGIES INC CL A 942749102 900 24,024 WATTS WATER TECHNOLOGIES INC CL A 942749102 5,180 138,120 WAUSAU PAPER CORP COM 943315101 2,580 192,570 WEBSENSE INC COM 947684106 3,220 149,645 WEIS MKTS INC COM 948849104 1 25 WEIS MKTS INC COM 948849104 737 18,000 WELLS FARGO & CO NEW COM 949746101 16 460 WELLS FARGO & CO NEW COM 949746101 35 1,000 WELLS FARGO & CO NEW COM 949746101 67 1,900 WELLS FARGO & CO NEW COM 949746101 89 2,522 WELLS FARGO & CO NEW COM 949746101 338 9,600 WELLS FARGO & CO NEW COM 949746101 642 18,164 WELLS FARGO & CO NEW COM 949746101 739 21,001 WELLS FARGO & CO NEW COM 949746101 826 23,490 WELLS FARGO & CO NEW COM 949746101 960 27,870 WELLS FARGO & CO NEW COM 949746101 1,118 31,800 WELLS FARGO & CO NEW COM 949746101 2,083 59,236 WELLS FARGO & CO NEW COM 949746101 2,536 72,100 WELLS FARGO & CO NEW COM 949746101 4,615 131,224 WELLS FARGO & CO NEW COM 949746101 13,089 372,174 WELLS FARGO & CO NEW COM 949746101 21,785 602,132 WENDYS INTL INC COM 950590109 1,201 17,919 WERNER ENTERPRISES INC COM 950755108 625 31,040 WERNER ENTERPRISES INC COM 950755108 2,102 104,861 WESBANCO INC COM 950810101 1,286 43,000 WEST COAST BANCORP ORE NEW COM 952145100 1,091 35,000 WEST MARINE INC COM 954235107 1 100 WEST MARINE INC COM 954235107 216 15,900 WEST MARINE INC COM 954235107 540 39,426 WEST PHARMACEUTICAL SVSC INC COM 955306105 4,761 100,665 WESTAMERICA BANCORPORATION COM 957090103 5,252 118,707 WESTERN ALLIANCE BANCORP COM 957638109 1,935 63,877 WESTERN DIGITAL CORP COM 958102105 20 1,050 WESTERN DIGITAL CORP COM 958102105 35 1,800 WESTERN DIGITAL CORP COM 958102105 33 1,710 WESTERN DIGITAL CORP COM 958102105 180 9,300 WESTERN REFNG INC COM 959319104 898 15,500 WESTERN REFNG INC COM 959319104 3,536 60,974 WESTERN UN CO COM 959802109 0 1 WESTERN UN CO COM 959802109 5 241 WESTERN UN CO COM 959802109 8 386 WESTERN UN CO COM 959802109 17 800 WESTERN UN CO COM 959802109 23 1,095 WESTERN UN CO COM 959802109 50 2,390 WESTERN UN CO COM 959802109 111 5,341 WESTERN UN CO COM 959802109 151 7,230 WESTERN UN CO COM 959802109 340 16,300 WET SEAL INC CL A 961840105 2 300 WET SEAL INC CL A 961840105 848 138,571 WEYERHAEUSER CO COM 962166104 28 350 WEYERHAEUSER CO COM 962166104 408 5,169 WEYERHAEUSER CO COM 962166104 703 8,861 WEYERHAEUSER CO COM 962166104 899 11,390 WEYERHAEUSER CO COM 962166104 3,510 44,400 WEYERHAEUSER CO COM 962166104 3,152 39,871 WHIRLPOOL CORP COM 963320106 963 11,455 WHITING PETE CORP NEW COM 966387102 3,990 98,517 WHOLE FOODS MKT INC COM 966837106 34 900 WHOLE FOODS MKT INC COM 966837106 42 1,100 WHOLE FOODS MKT INC COM 966837106 81 2,116 WHOLE FOODS MKT INC COM 966837106 199 5,203 WHOLE FOODS MKT INC COM 966837106 300 7,820 WHOLE FOODS MKT INC COM 966837106 305 7,953 WHOLE FOODS MKT INC COM 966837106 4,775 124,681 WHOLE FOODS MKT INC COM 966837106 863 22,543 WILLIAMS COS INC DEL COM 969457100 24 750 WILLIAMS COS INC DEL COM 969457100 80 2,545 WILLIAMS COS INC DEL COM 969457100 232 7,340 WILLIAMS COS INC DEL COM 969457100 446 14,100 WILLIAMS COS INC DEL COM 969457100 554 17,527 WILLIAMS COS INC DEL COM 969457100 654 20,676 WILLIAMS COS INC DEL COM 969457100 12,415 392,646 WILLIAMS COS INC DEL COM 969457100 3,092 97,802 WILLIAMS SONOMA INC COM 969904101 360 11,120 WIND RIVER SYSTEMS INC COM 973149107 55 5,000 WIND RIVER SYSTEMS INC COM 973149107 1,583 143,401 WINN DIXIE STORES INC COM NEW 974280307 794 27,090 WINNEBAGO INDS INC COM 974637100 1 30 WINNEBAGO INDS INC COM 974637100 6 200 WINNEBAGO INDS INC COM 974637100 350 11,600 WINNEBAGO INDS INC COM 974637100 2,684 90,832 WISCONSIN ENERGY CORP COM 976657106 35 800 WISCONSIN ENERGY CORP COM 976657106 248 5,600 WISCONSIN ENERGY CORP COM 976657106 365 8,260 WISCONSIN ENERGY CORP COM 976657106 418 9,455 WISCONSIN ENERGY CORP COM 976657106 597 13,830 WOLVERINE WORLD WIDE INC COM 978097103 0 2 WOLVERINE WORLD WIDE INC COM 978097103 161 5,800 WOLVERINE WORLD WIDE INC COM 978097103 5,814 207,879 WOODWARD GOVERNOR CO COM 980745103 169 3,150 WOODWARD GOVERNOR CO COM 980745103 6,856 126,035 WORLD ACCEP CORP DEL COM 981419104 4 100 WORLD ACCEP CORP DEL COM 981419104 1,076 25,177 WORLD FUEL SVCS CORP COM 981475106 1,195 28,413 WORLD FUEL SVCS CORP COM 981475106 2,674 63,896 WORTHINGTON INDS INC COM 981811102 4,009 185,172 WRIGLEY WM JR CO COM 982526105 10 187 WRIGLEY WM JR CO COM 982526105 16 285 WRIGLEY WM JR CO COM 982526105 24 431 WRIGLEY WM JR CO COM 982526105 33 605 WRIGLEY WM JR CO COM 982526105 34 606 WRIGLEY WM JR CO COM 982526105 116 2,100 WRIGLEY WM JR CO COM 982526105 173 3,125 WRIGLEY WM JR CO COM 982526105 282 5,100 WRIGLEY WM JR CO COM 982526105 811 14,670 WRIGLEY WM JR CO COM 982526105 2,806 50,730 WRIGLEY WM JR CO COM 982526105 5,632 101,827 WRIGLEY WM JR CO COM 982526105 1,743 31,506 WYETH COM 983024100 0 1 WYETH COM 983024100 13 220 WYETH COM 983024100 17 300 WYETH COM 983024100 32 550 WYETH COM 983024100 86 1,500 WYETH COM 983024100 89 1,550 WYETH COM 983024100 103 1,800 WYETH COM 983024100 112 1,945 WYETH COM 983024100 343 5,980 WYETH COM 983024100 412 7,180 WYETH COM 983024100 431 7,612 WYETH COM 983024100 458 7,980 WYETH COM 983024100 482 8,413 WYETH COM 983024100 773 13,485 WYETH COM 983024100 605 10,550 WYETH COM 983024100 1,011 17,631 WYETH COM 983024100 1,393 24,300 WYETH COM 983024100 7,045 122,858 WYETH COM 983024100 13,623 237,590 WYETH COM 983024100 15,674 273,344 WYETH COM 983024100 16,542 288,491 WYETH COM 983024100 13,004 226,787 WYNN RESORTS LTD COM 983134107 9 100 WYNN RESORTS LTD COM 983134107 448 5,000 WYNN RESORTS LTD COM 983134107 1,282 14,225 XM SATELLITE RADIO HLDGS INC CL A 983759101 11 900 XM SATELLITE RADIO HLDGS INC CL A 983759101 13 1,065 XM SATELLITE RADIO HLDGS INC CL A 983759101 412 35,000 XM SATELLITE RADIO HLDGS INC CL A 983759101 214 17,500 X-RITE INC COM 983857103 1,619 107,313 XILINX INC COM 983919101 27 1,000 XILINX INC COM 983919101 75 2,800 XILINX INC COM 983919101 118 4,400 XILINX INC COM 983919101 301 11,260 XILINX INC COM 983919101 509 19,000 XILINX INC COM 983919101 2,235 83,500 XILINX INC COM 983919101 1,501 56,058 XEROX CORP COM 984121103 17 900 XEROX CORP COM 984121103 21 1,125 XEROX CORP COM 984121103 22 1,180 XEROX CORP COM 984121103 37 2,000 XEROX CORP COM 984121103 61 3,309 XEROX CORP COM 984121103 324 17,528 XEROX CORP COM 984121103 691 37,405 XEROX CORP COM 984121103 1,085 58,705 XEROX CORP COM 984121103 2,890 156,381 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,524 77,965 YRC WORLDWIDE INC COM 984249102 26 700 YRC WORLDWIDE INC COM 984249102 531 14,420 YAHOO INC COM 984332106 4 133 YAHOO INC COM 984332106 14 500 YAHOO INC COM 984332106 15 562 YAHOO INC COM 984332106 37 1,370 YAHOO INC COM 984332106 80 2,936 YAHOO INC COM 984332106 93 3,425 YAHOO INC COM 984332106 120 4,419 YAHOO INC COM 984332106 136 5,030 YAHOO INC COM 984332106 268 9,860 YAHOO INC COM 984332106 302 11,135 YAHOO INC COM 984332106 990 36,500 YAHOO INC COM 984332106 1,080 39,790 YAHOO INC COM 984332106 1,158 42,700 YAHOO INC COM 984332106 1,221 45,000 YAHOO INC COM 984332106 2,748 101,307 YAHOO INC COM 984332106 5,139 189,418 YARDVILLE NATL BANCORP COM 985021104 856 25,000 YUM BRANDS INC COM 988498101 3 80 YUM BRANDS INC COM 988498101 7 200 YUM BRANDS INC COM 988498101 15 466 YUM BRANDS INC COM 988498101 18 560 YUM BRANDS INC COM 988498101 28 852 YUM BRANDS INC COM 988498101 62 1,890 YUM BRANDS INC COM 988498101 124 3,780 YUM BRANDS INC COM 988498101 680 20,640 YUM BRANDS INC COM 988498101 1,494 45,384 ZALE CORP NEW COM 988858106 2,596 108,455 ZENITH NATL INS CORP COM 989390109 6,196 129,724 ZIONS BANCORPORATION COM 989701107 351 4,560 ZIONS BANCORPORATION COM 989701107 1,877 24,400 ZIONS BANCORPORATION COM 989701107 1,206 15,671 ZUMIEZ INC COM 989817101 866 22,846 ZYGO CORP COM 989855101 514 36,000 ZOLL MED CORP COM 989922109 1,859 82,512 ARCELOR MITTAL NY REG SH CL A 03937E101 30 485 ARCELOR MITTAL NY REG SH CL A 03937E101 125 2,000 ARCELOR MITTAL NY REG SH CL A 03937E101 4,117 65,985 ARCELOR MITTAL NY REG SH CL A 03937E101 9,838 157,663 BT GROUP PLC ADR 05577E101 81 1,215 BT GROUP PLC ADR 05577E101 108 1,615 BT GROUP PLC ADR 05577E101 2,356 35,386 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,948 13,100 CENTER FINL CORP CALIF COM 15146E102 670 39,000 COVANTA HLDG CORP COM 22282E102 484 19,617 LUMINEX CORP DEL COM 55027E102 2 186 LUMINEX CORP DEL COM 55027E102 1,654 134,000 PETRO-CDA COM 71644E102 11 200 PETRO-CDA COM 71644E102 66 1,250 PETRO-CDA COM 71644E102 353 6,750 PETRO-CDA COM 71644E102 10,706 201,624 VERISIGN INC COM 92343E102 3 90 VERISIGN INC COM 92343E102 9 275 VERISIGN INC COM 92343E102 159 5,000 VERISIGN INC COM 92343E102 1,870 58,683 VERISIGN INC COM 92343E102 1,375 43,135 TALISMAN ENERGY INC COM 87425E103 6 300 TALISMAN ENERGY INC COM 87425E103 10 504 TALISMAN ENERGY INC COM 87425E103 15,519 801,988 AMERISOURCEBERGEN CORP COM 03073E105 1,478 32,694 NEWS CORP CL A 65248E104 10 480 NEWS CORP CL A 65248E104 16 775 NEWS CORP CL A 65248E104 22 1,045 NEWS CORP CL A 65248E104 53 2,500 NEWS CORP CL A 65248E104 56 2,647 NEWS CORP CL A 65248E104 1 39 NEWS CORP CL A 65248E104 135 6,392 NEWS CORP CL A 65248E104 1,014 47,801 NEWS CORP CL A 65248E104 65,751 3,100,000 NEWS CORP CL A 65248E104 6,288 296,442 CKE RESTAURANTS INC COM 12561E105 44 2,200 CKE RESTAURANTS INC COM 12561E105 3,434 170,401 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 18 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 92 3,600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 152 6,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 632 25,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 377 14,900 EMBARQ CORP COM 29078E105 6 100 EMBARQ CORP COM 29078E105 14 224 EMBARQ CORP COM 29078E105 63 1,000 EMBARQ CORP COM 29078E105 345 5,450 EMBARQ CORP COM 29078E105 7,622 120,000 EMBARQ CORP COM 29078E105 1,628 25,633 INVENTIV HEALTH INC COM 46122E105 0 3 INVENTIV HEALTH INC COM 46122E105 4,654 125,077 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,180 35,000 JAKKS PAC INC COM 47012E106 3,324 118,115 TARGET CORP COM 87612E106 31 485 TARGET CORP COM 87612E106 32 500 TARGET CORP COM 87612E106 38 600 TARGET CORP COM 87612E106 156 2,460 TARGET CORP COM 87612E106 406 6,433 TARGET CORP COM 87612E106 588 9,245 TARGET CORP COM 87612E106 929 14,600 TARGET CORP COM 87612E106 3,409 53,600 TARGET CORP COM 87612E106 3,472 54,585 TARGET CORP COM 87612E106 4,000 62,899 TARGET CORP COM 87612E106 8,280 130,188 TARGET CORP COM 87612E106 31,810 500,000 TARGET CORP COM 87612E106 9,208 144,735 ANOORAQ RES CORP COM 03633E108 161 65,000 NSTAR COM 67019E107 372 11,160 RENASANT CORP COM 75970E107 1,215 53,000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 14 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 10 88 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 521 4,600 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,386 12,315 NCR CORP NEW COM 62886E108 1,125 28,498 USEC INC COM 90333E108 89 4,048 USEC INC COM 90333E108 787 35,800 USEC INC COM 90333E108 7,741 352,016 W-H ENERGY SVCS INC COM 92925E108 2,734 43,562 COMPLETE PRODUCTION SERVICES COM 20453E109 2,902 111,706 PHOENIX COS INC NEW COM 71902E109 0 5 PHOENIX COS INC NEW COM 71902E109 3 232 PHOENIX COS INC NEW COM 71902E109 28 1,841 PHOENIX COS INC NEW COM 71902E109 5,484 361,000 TOTAL S A SPONSORED ADR 89151E109 12 150 TOTAL S A SPONSORED ADR 89151E109 17 210 TOTAL S A SPONSORED ADR 89151E109 32 400 TOTAL S A SPONSORED ADR 89151E109 72 893 TOTAL S A SPONSORED ADR 89151E109 139 1,719 TOTAL S A SPONSORED ADR 89151E109 2,290 28,275 TOTAL S A SPONSORED ADR 89151E109 3,079 38,016 TOTAL S A SPONSORED ADR 89151E109 4,449 54,939 TRAVELERS COMPANIES INC COM 89417E109 0 6 TRAVELERS COMPANIES INC COM 89417E109 9 170 TRAVELERS COMPANIES INC COM 89417E109 16 301 TRAVELERS COMPANIES INC COM 89417E109 43 800 TRAVELERS COMPANIES INC COM 89417E109 43 800 TRAVELERS COMPANIES INC COM 89417E109 84 1,571 TRAVELERS COMPANIES INC COM 89417E109 96 1,800 TRAVELERS COMPANIES INC COM 89417E109 143 2,671 TRAVELERS COMPANIES INC COM 89417E109 359 6,703 TRAVELERS COMPANIES INC COM 89417E109 521 9,730 TRAVELERS COMPANIES INC COM 89417E109 808 15,100 TRAVELERS COMPANIES INC COM 89417E109 1,134 21,200 TRAVELERS COMPANIES INC COM 89417E109 1,344 25,121 TRAVELERS COMPANIES INC COM 89417E109 1,420 26,540 TRAVELERS COMPANIES INC COM 89417E109 13,266 247,955 NEWS CORP CL B 65248E203 38 1,640 NEWS CORP CL B 65248E203 69 3,000 NEWS CORP CL B 65248E203 84 3,640 NEWS CORP CL B 65248E203 175 7,613 NEWS CORP CL B 65248E203 183 7,974 NEWS CORP CL B 65248E203 200 8,700 NEWS CORP CL B 65248E203 459 20,000 NEWS CORP CL B 65248E203 951 41,460 NEWS CORP CL B 65248E203 1,962 85,530 BARCLAYS PLC ADR 06738E204 0 1 BARCLAYS PLC ADR 06738E204 18 330 BARCLAYS PLC ADR 06738E204 230 4,120 BARCLAYS PLC ADR 06738E204 1,999 35,833 BARCLAYS PLC ADR 06738E204 3,367 60,349 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6,709 192,227 BHP BILLITON PLC SPONSORED ADR 05545E209 26 456 BHP BILLITON PLC SPONSORED ADR 05545E209 1,068 19,005 INTEGRATED ELECTRICAL SVC COM 45811E301 1,211 36,000 ABX AIR INC COM 00080S101 8 1,000 ABX AIR INC COM 00080S101 1,238 153,561 ACCO BRANDS CORP COM 00081T108 9 388 ACCO BRANDS CORP COM 00081T108 4,446 191,296 A C MOORE ARTS & CRAFTS INC COM 00086T103 1,326 66,777 AFC ENTERPRISES INC COM 00104Q107 1,919 110,158 AES CORP COM 00130H105 6 280 AES CORP COM 00130H105 6 280 AES CORP COM 00130H105 12 528 AES CORP COM 00130H105 17 800 AES CORP COM 00130H105 24 1,080 AES CORP COM 00130H105 14,987 680,000 AES CORP COM 00130H105 2,148 98,194 AT&T INC COM 00206R102 0 1 AT&T INC COM 00206R102 2 56 AT&T INC COM 00206R102 10 241 AT&T INC COM 00206R102 65 1,560 AT&T INC COM 00206R102 71 1,700 AT&T INC COM 00206R102 102 2,460 AT&T INC COM 00206R102 103 2,474 AT&T INC COM 00206R102 122 2,985 AT&T INC COM 00206R102 140 3,385 AT&T INC COM 00206R102 201 4,832 AT&T INC COM 00206R102 396 9,533 AT&T INC COM 00206R102 735 17,700 AT&T INC COM 00206R102 1,195 29,214 AT&T INC COM 00206R102 1,560 37,600 AT&T INC COM 00206R102 2,900 69,874 AT&T INC COM 00206R102 3,088 74,400 AT&T INC COM 00206R102 7,647 184,265 AT&T INC COM 00206R102 7,889 190,089 AT&T INC COM 00206R102 9,597 231,255 AT&T INC COM 00206R102 16,886 406,889 AT&T INC COM 00206R102 39,430 961,000 AT&T INC COM 00206R102 26,243 632,371 ATMI INC COM 00207R101 2,269 74,771 ATP OIL & GAS CORP COM 00208J108 4,199 86,453 ACTIVIDENTITY CORP COM 00506P103 4 772 ACTIVIDENTITY CORP COM 00506P103 5 1,025 ACTIVIDENTITY CORP COM 00506P103 92 20,000 ACTUATE CORP COM 00508B102 1,328 195,000 ACTUANT CORP CL A NEW 00508X203 5,591 88,214 ACUITY BRANDS INC COM 00508Y102 24 400 ACUITY BRANDS INC COM 00508Y102 8,598 141,701 ADAPTEC INC COM 00651F108 8 2,000 ADAPTEC INC COM 00651F108 1,673 437,873 ADOBE SYS INC COM 00724F101 7 170 ADOBE SYS INC COM 00724F101 16 400 ADOBE SYS INC COM 00724F101 40 1,000 ADOBE SYS INC COM 00724F101 70 1,753 ADOBE SYS INC COM 00724F101 72 1,791 ADOBE SYS INC COM 00724F101 79 1,960 ADOBE SYS INC COM 00724F101 141 3,500 ADOBE SYS INC COM 00724F101 145 3,618 ADOBE SYS INC COM 00724F101 182 4,500 ADOBE SYS INC COM 00724F101 297 7,400 ADOBE SYS INC COM 00724F101 348 8,670 ADOBE SYS INC COM 00724F101 1,177 29,321 ADOBE SYS INC COM 00724F101 1,369 34,100 ADOBE SYS INC COM 00724F101 7,031 175,130 ADOBE SYS INC COM 00724F101 8,689 216,405 ADOBE SYS INC COM 00724F101 3,856 96,040 ADTRAN INC COM 00738A106 4,560 175,314 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4,444 246,181 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1,539 157,727 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,687 393,400 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 28 2,000 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 132 9,400 ADVISORY BRD CO COM 00762W107 2,452 43,367 AETNA INC NEW COM 00817Y108 2 46 AETNA INC NEW COM 00817Y108 10 197 AETNA INC NEW COM 00817Y108 44 900 AETNA INC NEW COM 00817Y108 170 3,439 AETNA INC NEW COM 00817Y108 257 5,200 AETNA INC NEW COM 00817Y108 299 6,031 AETNA INC NEW COM 00817Y108 321 6,500 AETNA INC NEW COM 00817Y108 321 6,500 AETNA INC NEW COM 00817Y108 1,250 25,300 AETNA INC NEW COM 00817Y108 1,828 37,000 AETNA INC NEW COM 00817Y108 2,504 50,688 AETNA INC NEW COM 00817Y108 4,568 92,461 AFFYMETRIX INC COM 00826T108 1,620 65,082 AGILENT TECHNOLOGIES INC COM 00846U101 5 124 AGILENT TECHNOLOGIES INC COM 00846U101 33 859 AGILENT TECHNOLOGIES INC COM 00846U101 59 1,532 AGILENT TECHNOLOGIES INC COM 00846U101 77 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 77 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 134 3,481 AGILENT TECHNOLOGIES INC COM 00846U101 296 7,706 AGILENT TECHNOLOGIES INC COM 00846U101 2,745 71,415 AGILE SOFTWARE CORP DEL COM 00846X105 1,610 200,018 AGILYSYS INC COM 00847J105 0 5 AGILYSYS INC COM 00847J105 1,653 72,791 AIRTRAN HLDGS INC COM 00949P108 2 190 AIRTRAN HLDGS INC COM 00949P108 2,397 219,461 AKAMAI TECHNOLOGIES INC COM 00971T101 24 500 AKAMAI TECHNOLOGIES INC COM 00971T101 243 5,000 AKAMAI TECHNOLOGIES INC COM 00971T101 340 7,000 AKAMAI TECHNOLOGIES INC COM 00971T101 397 8,160 AKAMAI TECHNOLOGIES INC COM 00971T101 433 8,900 AKAMAI TECHNOLOGIES INC COM 00971T101 1,920 38,401 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,343 148,267 ALKERMES INC COM 01642T108 15 1,010 ALKERMES INC COM 01642T108 612 41,689 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 160 ALLEGHENY TECHNOLOGIES INC COM 01741R102 920 8,775 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,146 30,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,314 31,602 ALLIED CAP CORP NEW COM 01903Q108 31 1,000 ALLIED CAP CORP NEW COM 01903Q108 248 8,000 ALLIED CAP CORP NEW COM 01903Q108 666 21,500 ALLIED CAP CORP NEW COM 01903Q108 423 14,000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,965 193,657 ALTRA HOLDINGS INC COM 02208R106 757 42,893 ALTRIA GROUP INC COM 02209S103 15 210 ALTRIA GROUP INC COM 02209S103 63 900 ALTRIA GROUP INC COM 02209S103 77 1,100 ALTRIA GROUP INC COM 02209S103 215 3,070 ALTRIA GROUP INC COM 02209S103 421 6,000 ALTRIA GROUP INC COM 02209S103 491 7,000 ALTRIA GROUP INC COM 02209S103 526 7,472 ALTRIA GROUP INC COM 02209S103 856 12,200 ALTRIA GROUP INC COM 02209S103 1,054 15,031 ALTRIA GROUP INC COM 02209S103 1,112 15,860 ALTRIA GROUP INC COM 02209S103 1,307 18,632 ALTRIA GROUP INC COM 02209S103 1,399 19,948 ALTRIA GROUP INC COM 02209S103 1,676 23,900 ALTRIA GROUP INC COM 02209S103 1,725 24,600 ALTRIA GROUP INC COM 02209S103 2,641 37,653 ALTRIA GROUP INC COM 02209S103 3,264 46,530 ALTRIA GROUP INC COM 02209S103 3,432 48,934 ALTRIA GROUP INC COM 02209S103 4,290 61,170 ALTRIA GROUP INC COM 02209S103 4,621 65,893 ALTRIA GROUP INC COM 02209S103 12,166 173,447 ALTRIA GROUP INC COM 02209S103 29,463 420,057 ALTRIA GROUP INC COM 02209S103 473,475 6,767,800 ALTRIA GROUP INC COM 02209S103 24,854 354,343 AMCOL INTL CORP COM 02341W103 14 500 AMCOL INTL CORP COM 02341W103 1,596 58,441 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 3,659 59,091 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 3,378 54,553 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 44 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 94 AMERICA MOVIL SAB DE CV SPON ADR L 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03076C106 9 147 AMERIPRISE FINL INC COM 03076C106 18 288 AMERIPRISE FINL INC COM 03076C106 21 323 AMERIPRISE FINL INC COM 03076C106 20 322 AMERIPRISE FINL INC COM 03076C106 96 1,512 AMERIPRISE FINL INC COM 03076C106 148 2,330 AMERIPRISE FINL INC COM 03076C106 596 9,382 AMERIPRISE FINL INC COM 03076C106 2,568 40,395 AMERIS BANCORP COM 03076K108 647 28,000 AMSURG CORP COM 03232P405 3,121 127,767 ANGIODYNAMICS INC COM 03475V101 1,533 83,168 ANGLO AMERN PLC ADR 03485P102 1 33 ANGLO AMERN PLC ADR 03485P102 7 232 ANGLO AMERN PLC ADR 03485P102 9 319 ANGLO AMERN PLC ADR 03485P102 88 3,000 ANGLO AMERN PLC ADR 03485P102 234 7,996 ANGLO AMERN PLC ADR 03485P102 8,286 282,415 ANIMAL HEALTH INTL INC COM 03525N109 734 50,630 ANSYS INC COM 03662Q105 4 150 ANSYS INC COM 03662Q105 776 29,278 APARTMENT INVT & MGMT CO CL A 03748R101 812 14,931 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,054 35,310 APPLIED MICRO CIRCUITS CORP COM 03822W109 5 2,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,710 669,671 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BALLARD PWR SYS INC COM 05858H104 14 2,725 BALLARD PWR SYS INC COM 05858H104 34 6,200 BALLARD PWR SYS INC COM 05858H104 81 15,000 BALLY TECHNOLOGIES INC COM 05874B107 6 219 BALLY TECHNOLOGIES INC COM 05874B107 5,812 220,000 BANCFIRST CORP COM 05945F103 150 3,510 BANCFIRST CORP COM 05945F103 737 17,000 BANCO MACRO SA SPON ADR B 05961W105 20 600 BANCO MACRO SA SPON ADR B 05961W105 1,556 47,348 BANCO SANTANDER CENT HISPANO ADR 05964H105 22 1,208 BANCO SANTANDER CENT HISPANO ADR 05964H105 239 13,030 BANCO SANTANDER CENT HISPANO ADR 05964H105 751 40,869 BANCORP INC DEL COM 05969A105 756 33,000 BANKFINANCIAL CORP COM 06643P104 946 60,000 BANKUNITED FINL CORP CL A 06652B103 1,583 78,207 BANNER CORP COM 06652V109 1,245 36,000 BARRETT BILL CORP COM 06846N104 4,551 122,108 BASIC ENERGY SVCS INC NEW COM 06985P100 1,675 64,144 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,228 766,791 BENCHMARK ELECTRS INC COM 08160H101 3 120 BENCHMARK ELECTRS INC COM 08160H101 166 7,320 BENCHMARK ELECTRS INC COM 08160H101 1,422 61,971 BIG 5 SPORTING GOODS CORP COM 08915P101 2,083 82,591 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 910 33,157 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 816 45,318 BIOGEN IDEC INC COM 09062X103 56 1,050 BIOGEN IDEC INC COM 09062X103 60 1,130 BIOGEN IDEC INC COM 09062X103 71 1,330 BIOGEN IDEC INC COM 09062X103 144 2,700 BIOGEN IDEC INC COM 09062X103 209 3,900 BIOGEN IDEC INC COM 09062X103 294 5,494 BIOGEN IDEC INC COM 09062X103 599 11,197 BIOGEN IDEC INC COM 09062X103 922 17,227 BIOGEN IDEC INC COM 09062X103 2,958 55,270 BIOMED REALTY TRUST INC COM 09063H107 1 33 BIOMED REALTY TRUST INC COM 09063H107 1,819 72,302 BIOVAIL CORP COM 09067J109 1,870 73,809 BJS RESTAURANTS INC COM 09180C106 1,120 56,688 BLACKBAUD INC COM 09227Q100 2,569 115,203 BLUE COAT SYSTEMS INC COM NEW 09534T508 2,529 50,607 BLUELINX HLDGS INC COM 09624H109 337 31,775 BOIS D ARC ENERGY INC COM 09738U103 1,239 72,119 BRISTOL WEST HLDGS INC COM 11037M105 1,222 54,635 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 11 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 1,609 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 2,940 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 3,568 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 277 14,509 BROOKLINE BANCORP INC DEL COM 11373M107 2,267 195,273 BUILDERS FIRSTSOURCE INC COM 12008R107 1,047 64,600 BURLINGTON NORTHN SANTA FE C COM 12189T104 20 235 BURLINGTON NORTHN SANTA FE C COM 12189T104 32 370 BURLINGTON NORTHN SANTA FE C COM 12189T104 103 1,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 169 1,985 BURLINGTON NORTHN SANTA FE C COM 12189T104 170 2,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 170 2,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 238 2,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 324 3,810 BURLINGTON NORTHN SANTA FE C COM 12189T104 372 4,364 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,507 29,405 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,952 58,092 CBRL GROUP INC COM 12489V106 2,782 65,488 CB RICHARD ELLIS GROUP INC CL A 12497T101 15 400 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,959 53,669 CBRE REALTY FINANCE INC COM 12498B307 353 29,159 C D W CORP COM 12512N105 35 570 C D W CORP COM 12512N105 2,136 34,776 C D W CORP COM 12512N105 617 10,010 CH ENERGY GROUP INC COM 12541M102 2,199 48,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 998 22,390 CLECO CORP NEW COM 12561W105 4,074 164,654 CKX INC COM 12562M106 3,180 230,099 CNA SURETY CORP COM 12612L108 1,165 59,000 CNET NETWORKS INC COM 12613R104 2,004 240,834 CPI INTERNATIONAL INC COM 12618M100 619 30,000 CRA INTL INC COM 12618T105 1,044 21,526 CRH PLC ADR 12626K203 14 275 CRH PLC ADR 12626K203 1,595 32,002 CA INC COM 12673P105 1,542 65,106 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 505 22,240 CABOT MICROELECTRONICS CORP COM 12709P103 1,096 30,878 CABOT MICROELECTRONICS CORP COM 12709P103 3,737 103,828 CAL 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4,910 CAPITAL ONE FINL CORP COM 14040H105 462 5,886 CAPITAL ONE FINL CORP COM 14040H105 526 6,711 CAPITAL ONE FINL CORP COM 14040H105 543 6,919 CAPITAL ONE FINL CORP COM 14040H105 685 8,730 CAPITAL ONE FINL CORP COM 14040H105 1,184 15,000 CAPITAL ONE FINL CORP COM 14040H105 1,763 22,342 CAPITAL ONE FINL CORP COM 14040H105 6,958 88,704 CAPITAL ONE FINL CORP COM 14040H105 3,993 50,758 CAPITAL TRUST INC MD CL A NEW 14052H506 1,204 35,934 CAPITOL BANCORP LTD COM 14056D105 1,329 48,841 CARACO PHARMACEUTICAL LABS L COM 14075T107 557 36,000 CARDINAL FINL CORP COM 14149F109 247 25,000 CARDINAL HEALTH INC COM 14149Y108 7 100 CARDINAL HEALTH INC COM 14149Y108 10 146 CARDINAL HEALTH INC COM 14149Y108 42 590 CARDINAL HEALTH INC COM 14149Y108 85 1,200 CARDINAL HEALTH INC COM 14149Y108 146 2,072 CARDINAL HEALTH INC COM 14149Y108 411 5,815 CARDINAL HEALTH INC COM 14149Y108 774 10,953 CARDINAL HEALTH INC COM 14149Y108 1,016 14,378 CARDINAL HEALTH INC COM 14149Y108 3,989 56,467 CARDINAL HEALTH INC COM 14149Y108 4,975 70,424 CARROLS RESTAURANT GROUP INC COM 14574X104 544 36,000 CASH AMER INTL INC COM 14754D100 3 65 CASH AMER INTL INC COM 14754D100 3,075 76,383 CELSION CORPORATION COM NEW 15117N305 121 18,300 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 932 97,871 CENTENE CORP DEL COM 15135B101 2 110 CENTENE CORP DEL COM 15135B101 19 900 CENTENE CORP DEL COM 15135B101 3,981 184,667 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 2,932 162,000 CENTERPOINT ENERGY INC COM 15189T107 1 84 CENTERPOINT ENERGY INC COM 15189T107 14 800 CENTERPOINT ENERGY INC COM 15189T107 177 10,200 CENTERPOINT ENERGY INC COM 15189T107 841 48,357 CEPHEID COM 15670R107 15 1,000 CEPHEID COM 15670R107 663 45,042 CENVEO INC COM 15670S105 3,583 152,782 CHART INDS INC COM PAR $0.01 16115Q308 657 23,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 100 CHARTER COMMUNICATIONS INC D CL A 16117M107 25 6,141 CHARTER COMMUNICATIONS INC D CL A 16117M107 6,118 1,514,248 CHEMED CORP NEW COM 16359R103 5,333 80,529 CHEROKEE INC DEL NEW COM 16444H102 635 17,384 CHEROKEE INC DEL NEW COM 16444H102 955 26,044 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,209 59,800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,220 60,000 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,804 32,517 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 48 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 353 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 359 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 123 2,280 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 437 8,100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 291 2,525 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 956 8,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,187 18,985 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 124 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 15 807 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 20 1,072 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 33 1,738 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 38 2,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 275 14,600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 773 40,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 796 42,200 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,597 84,700 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,753 92,930 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7,267 385,298 CIBER INC COM 17163B102 65 8,000 CIBER INC COM 17163B102 1,070 130,838 CIRCOR INTL INC COM 17273K109 2,342 57,411 CISCO SYS INC COM 17275R102 2 67 CISCO SYS INC COM 17275R102 11 400 CISCO SYS INC COM 17275R102 33 1,200 CISCO SYS INC COM 17275R102 46 1,635 CISCO SYS INC COM 17275R102 57 2,031 CISCO SYS INC COM 17275R102 139 5,000 CISCO SYS INC COM 17275R102 251 9,030 CISCO SYS INC COM 17275R102 631 22,650 CISCO SYS INC COM 17275R102 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FD BNY BRI&C PTF 18383M100 1,463 38,000 CLAYTON HLDGS INC COM 18418N107 1,022 59,682 COGENT COMM GROUP INC COM NEW 19239V302 1,983 66,645 COGENT INC COM 19239Y108 2,731 185,502 COGNOS INC COM 19244C109 5 121 COGNOS INC COM 19244C109 507 12,775 COGNOS INC COM 19244C109 631 15,891 COHEN & STEERS INC COM 19247A100 1,871 42,648 COINSTAR INC COM 19259P300 2,258 70,547 COINMACH SVC CORP CL A 19259W206 688 52,000 COMCAST CORP NEW CL A 20030N101 4 140 COMCAST CORP NEW CL A 20030N101 9 323 COMCAST CORP NEW CL A 20030N101 41 1,455 COMCAST CORP NEW CL A 20030N101 25 900 COMCAST CORP NEW CL A 20030N101 29 1,020 COMCAST CORP NEW CL A 20030N101 103 3,679 COMCAST CORP NEW CL A 20030N101 118 4,205 COMCAST CORP NEW CL A 20030N101 156 5,550 COMCAST CORP NEW CL A 20030N101 354 12,576 COMCAST CORP NEW CL A 20030N101 362 12,847 COMCAST CORP NEW CL A 20030N101 748 26,592 COMCAST CORP NEW CL A 20030N101 1,476 52,500 COMCAST CORP NEW CL A 20030N101 1,419 50,461 COMCAST CORP NEW CL A 20030N101 1,682 59,806 COMCAST CORP NEW CL A 20030N101 7,220 256,763 COMCAST CORP NEW CL A SPL 20030N200 27 982 COMCAST CORP NEW CL A SPL 20030N200 34 1,207 COMCAST CORP NEW CL A SPL 20030N200 34 1,229 COMCAST CORP NEW CL A SPL 20030N200 56 2,017 COMCAST CORP NEW CL A SPL 20030N200 63 2,250 COMCAST CORP NEW CL A SPL 20030N200 560 20,017 COMCAST CORP NEW CL A SPL 20030N200 1,129 40,385 COMCAST CORP NEW CL A SPL 20030N200 1,289 46,112 COMCAST CORP NEW CL A SPL 20030N200 1,753 62,700 COMCAST CORP NEW CL A SPL 20030N200 2,077 74,290 COMMUNITY BANCSHARES INC S C COM 20343F100 3,923 124,843 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 284 5,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,443 86,550 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 132 3,000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 216 4,900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,922 157,206 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0 7 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 40 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 305 4,350 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 478 6,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,130 16,225 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,484 21,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,308 104,400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,556 150,800 COMPASS BANCSHARES INC COM 20449H109 1,123 19,704 COMPASS MINERALS INTL INC COM 20451N101 0 4 COMPASS MINERALS INTL INC COM 20451N101 3,773 107,854 COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 1,006 56,212 CONOCOPHILLIPS COM 20825C104 16 200 CONOCOPHILLIPS COM 20825C104 24 300 CONOCOPHILLIPS COM 20825C104 32 410 CONOCOPHILLIPS COM 20825C104 56 715 CONOCOPHILLIPS COM 20825C104 79 1,020 CONOCOPHILLIPS COM 20825C104 84 1,070 CONOCOPHILLIPS COM 20825C104 212 2,700 CONOCOPHILLIPS COM 20825C104 261 3,320 CONOCOPHILLIPS COM 20825C104 275 3,500 CONOCOPHILLIPS COM 20825C104 489 6,235 CONOCOPHILLIPS COM 20825C104 601 7,655 CONOCOPHILLIPS COM 20825C104 765 9,740 CONOCOPHILLIPS COM 20825C104 833 10,606 CONOCOPHILLIPS COM 20825C104 1,363 17,362 CONOCOPHILLIPS COM 20825C104 1,397 17,800 CONOCOPHILLIPS COM 20825C104 1,641 20,900 CONOCOPHILLIPS COM 20825C104 1,724 21,961 CONOCOPHILLIPS COM 20825C104 2,064 26,292 CONOCOPHILLIPS COM 20825C104 4,005 51,020 CONOCOPHILLIPS COM 20825C104 5,961 75,940 CONOCOPHILLIPS COM 20825C104 16,198 206,350 CONOCOPHILLIPS COM 20825C104 21,871 278,606 CONSOL ENERGY INC COM 20854P109 929 29,279 CONSTELLATION BRANDS INC CL A 21036P108 919 31,942 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,177 53,024 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 25 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,714 106,390 COSI INC COM 22122P101 576 121,000 COSTCO WHSL CORP NEW COM 22160K105 4,159 83,722 COSTAR GROUP INC COM 22160N109 1,738 32,026 COVANSYS CORP COM 22281W103 4,205 123,882 CROSSTEX ENERGY INC COM 22765Y104 1,130 39,335 CYBERSOURCE CORP COM 23251J106 1,510 124,000 CYTOKINETICS INC COM 23282W100 633 109,000 DJO INCORPORATED COM 23325G104 1,804 43,581 DNP SELECT INCOME FD COM 23325P104 207 19,360 D R HORTON INC COM 23331A109 1,618 67,562 DSP GROUP INC COM 23332B106 31 1,500 DSP GROUP INC COM 23332B106 2,526 122,104 DSW INC CL A 23334L102 2,403 69,463 DTS INC COM 23335C101 610 27,572 DEL MONTE FOODS CO COM 24522P103 234 22,430 DELL INC COM 24702R101 2 78 DELL INC COM 24702R101 29 1,000 DELL INC COM 24702R101 38 1,340 DELL INC COM 24702R101 72 2,495 DELL INC COM 24702R101 106 3,700 DELL INC COM 24702R101 122 4,275 DELL INC COM 24702R101 149 5,207 DELL INC COM 24702R101 248 8,700 DELL INC COM 24702R101 348 12,200 DELL INC COM 24702R101 407 14,246 DELL INC COM 24702R101 450 15,915 DELL INC COM 24702R101 513 17,980 DELL INC COM 24702R101 560 19,617 DELL INC COM 24702R101 640 22,430 DELL INC COM 24702R101 996 34,900 DELL INC COM 24702R101 1,025 35,900 DELL INC COM 24702R101 1,650 57,785 DELL INC COM 24702R101 1,921 67,300 DELL INC COM 24702R101 6,144 215,204 DELL INC COM 24702R101 6,975 244,295 DELL INC COM 24702R101 10,977 384,488 DENNYS CORP COM 24869P104 9 2,000 DENNYS CORP COM 24869P104 1,099 247,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 14 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7 117 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 521 8,604 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,369 39,100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,028 82,985 DEVON ENERGY CORP NEW COM 25179M103 27 350 DEVON ENERGY CORP NEW COM 25179M103 30 379 DEVON ENERGY CORP NEW COM 25179M103 31 390 DEVON ENERGY CORP NEW COM 25179M103 36 465 DEVON ENERGY CORP NEW COM 25179M103 190 2,430 DEVON ENERGY CORP NEW COM 25179M103 196 2,500 DEVON ENERGY CORP NEW COM 25179M103 1,250 15,964 DEVON ENERGY CORP NEW COM 25179M103 5,524 70,546 DIAGEO P L C SPON ADR NEW 25243Q205 14 165 DIAGEO P L C SPON ADR NEW 25243Q205 41 495 DIAGEO P L C SPON ADR NEW 25243Q205 78 940 DIAGEO P L C SPON ADR NEW 25243Q205 2,195 26,350 DIAGEO P L C SPON ADR NEW 25243Q205 8,752 105,051 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1,270 93,025 DIGITAL RIV INC COM 25388B104 2,648 58,769 DIRECTV GROUP INC COM 25459L106 100 4,313 DIRECTV GROUP INC COM 25459L106 264 11,428 DIRECTV GROUP INC COM 25459L106 2,337 101,180 DISCOVERY HOLDING CO CL A COM 25468Y107 400 27,648 DITECH NETWORKS INC COM 25500T108 721 88,717 DOMINION RES INC VA NEW COM 25746U109 22 250 DOMINION RES INC VA NEW COM 25746U109 22 260 DOMINION RES INC VA NEW COM 25746U109 22 260 DOMINION RES INC VA NEW COM 25746U109 40 460 DOMINION RES INC VA NEW COM 25746U109 95 1,100 DOMINION RES INC VA NEW COM 25746U109 129 1,500 DOMINION RES INC VA NEW COM 25746U109 182 2,113 DOMINION RES INC VA NEW COM 25746U109 339 3,933 DOMINION RES INC VA NEW COM 25746U109 412 4,770 DOMINION RES INC VA NEW COM 25746U109 736 8,524 DOMINION RES INC VA NEW COM 25746U109 4,985 57,735 DRDGOLD LTD SPONSORED ADR 26152H103 249 350,000 DREW INDS INC COM NEW 26168L205 2,652 79,419 DUKE ENERGY CORP NEW COM 26441C105 0 1 DUKE ENERGY CORP NEW COM 26441C105 1 80 DUKE ENERGY CORP NEW COM 26441C105 46 2,500 DUKE ENERGY CORP NEW COM 26441C105 73 4,040 DUKE ENERGY CORP NEW COM 26441C105 75 4,100 DUKE ENERGY CORP NEW COM 26441C105 92 5,000 DUKE ENERGY CORP NEW COM 26441C105 130 7,100 DUKE ENERGY CORP NEW COM 26441C105 136 7,440 DUKE ENERGY CORP NEW COM 26441C105 367 19,876 DUKE ENERGY CORP NEW COM 26441C105 58,880 3,200,000 DUKE ENERGY CORP NEW COM 26441C105 3,769 204,852 DYNAMEX INC COM 26784F103 553 21,000 DYNCORP INTL INC CL A 26817C101 1,263 57,740 DYNEGY INC DEL CL A 26817G102 5 578 DYNEGY INC DEL CL A 26817G102 34 3,605 DYNEGY INC DEL CL A 26817G102 38 4,000 DYNEGY INC DEL CL A 26817G102 237 25,112 DYNEGY INC DEL CL A 26817G102 383 40,600 DYNEGY INC DEL CL A 26817G102 8,851 937,562 EMS TECHNOLOGIES INC COM 26873N108 1,189 53,323 ENSCO INTL INC COM 26874Q100 61 1,000 ENSCO INTL INC COM 26874Q100 113 1,856 ENSCO INTL INC COM 26874Q100 2,002 33,000 ENSCO INTL INC COM 26874Q100 1,013 16,700 ENI S P A SPONSORED ADR 26874R108 13 175 ENI S P A SPONSORED ADR 26874R108 36 502 ENI S P A SPONSORED ADR 26874R108 711 9,824 ENI S P A SPONSORED ADR 26874R108 1,381 19,081 ENI S P A SPONSORED ADR 26874R108 3,074 42,494 EOG RES INC COM 26875P101 3 45 EOG RES INC COM 26875P101 16 215 EOG RES INC COM 26875P101 22 300 EOG RES INC COM 26875P101 33 455 EOG RES INC COM 26875P101 102 1,400 EOG RES INC COM 26875P101 110 1,500 EOG RES INC COM 26875P101 462 6,328 EOG RES INC COM 26875P101 2,788 38,191 EPIQ SYS INC COM 26882D109 3 210 EPIQ SYS INC COM 26882D109 1,550 95,917 EV3 INC COM 26928A200 1,266 75,738 EDUCATION RLTY TR INC COM 28140H104 1,393 98,794 EL PASO CORP COM 28336L109 11 650 EL PASO CORP COM 28336L109 20 1,150 EL PASO CORP COM 28336L109 25 1,470 EL PASO CORP COM 28336L109 98 5,700 EL PASO CORP COM 28336L109 4,522 262,460 EL PASO CORP COM 28336L109 1,933 112,210 ELITE PHARMACEUTICALS INC CL A NEW 28659T200 320 124,900 ELIZABETH ARDEN INC COM 28660G106 2,676 111,326 EMAGEON INC COM 29076V109 665 74,000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 71 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 75 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10 200 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 321 6,665 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 377 7,814 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 411 8,400 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4,393 91,123 EMCOR GROUP INC COM 29084Q100 3 40 EMCOR GROUP INC COM 29084Q100 294 4,030 EMCOR GROUP INC COM 29084Q100 538 7,362 EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 21,407 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,743 57,510 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,297 108,800 ENBRIDGE INC COM 29250N105 12,883 381,753 ENCORE ACQUISITION CO COM 29255W100 2,724 97,975 ENDEAVOUR SILVER CORP COM 29258Y103 10 2,300 ENDEAVOUR SILVER CORP COM 29258Y103 141 33,000 ENERGY EAST CORP COM 29266M109 494 18,927 ENERGY EAST CORP COM 29266M109 342 13,110 ENERGIZER HLDGS INC COM 29266R108 59,808 600,000 ENERGY PARTNERS LTD COM 29270U105 2,733 164,438 ENERPLUS RES FD UNIT TR G NEW 29274D604 47 1,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 94 2,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 95 2,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 5,728 122,226 ENERSYS COM 29275Y102 2,520 138,000 ENPRO INDS INC COM 29355X107 1,719 39,850 ENTEGRIS INC COM 29362U104 2 140 ENTEGRIS INC COM 29362U104 5,689 475,255 ENTERGY CORP NEW COM 29364G103 2,455 31,385 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 805 14,965 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,483 45,972 ENTRAVISION COMMUNICATIONS C CL A 29382R107 811 76,000 EPICOR SOFTWARE CORP COM 29426L108 7 450 EPICOR SOFTWARE CORP COM 29426L108 3,701 248,083 EQUINIX INC COM NEW 29444U502 4 48 EQUINIX INC COM NEW 29444U502 4,592 49,711 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 135 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,265 63,960 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,294 45,349 ERESEARCHTECHNOLOGY INC COM 29481V108 3 300 ERESEARCHTECHNOLOGY INC COM 29481V108 95 9,940 ERESEARCHTECHNOLOGY INC COM 29481V108 2,005 211,270 EVERGREEN ENERGY INC COM 30024B104 2,895 484,850 EVERGREEN SOLAR INC COM 30033R108 578 63,000 EXCEL TECHNOLOGY INC COM 30067T103 1,454 51,755 EXELON CORP COM 30161N101 27 370 EXELON CORP COM 30161N101 268 3,689 EXELON CORP COM 30161N101 778 10,786 EXELON CORP COM 30161N101 1,250 17,212 EXELON CORP COM 30161N101 1,309 18,031 EXELON CORP COM 30161N101 3,801 52,360 EXELON CORP COM 30161N101 3,932 54,161 EXELON CORP COM 30161N101 4,614 63,559 EXELON CORP COM 30161N101 5,741 79,075 EXELON CORP COM 30161N101 7,426 102,291 EXELON CORP COM 30161N101 7,887 108,641 EXELIXIS INC COM 30161Q104 82 6,800 EXELIXIS INC COM 30161Q104 1,300 107,000 EXPEDIA INC DEL COM 30212P105 553 35,290 EXPONENT INC COM 30214U102 1,306 57,000 EXPRESSJET HOLDINGS INC CL A 30218U108 1,037 172,249 EXTRA SPACE STORAGE INC COM 30225T102 2,077 125,143 EXTREME NETWORKS INC COM 30226D106 2,071 511,289 EXXON MOBIL CORP COM 30231G102 10 120 EXXON MOBIL CORP COM 30231G102 17 200 EXXON MOBIL CORP COM 30231G102 22 259 EXXON MOBIL CORP COM 30231G102 24 283 EXXON MOBIL CORP COM 30231G102 24 290 EXXON MOBIL CORP COM 30231G102 31 375 EXXON MOBIL CORP COM 30231G102 36 434 EXXON MOBIL CORP COM 30231G102 118 1,401 EXXON MOBIL CORP COM 30231G102 178 2,120 EXXON MOBIL CORP COM 30231G102 476 5,675 EXXON MOBIL CORP COM 30231G102 537 6,400 EXXON MOBIL CORP COM 30231G102 768 9,150 EXXON MOBIL CORP COM 30231G102 796 9,490 EXXON MOBIL CORP COM 30231G102 1,047 12,488 EXXON MOBIL CORP COM 30231G102 1,049 12,500 EXXON MOBIL CORP COM 30231G102 1,317 15,696 EXXON MOBIL CORP COM 30231G102 2,688 32,040 EXXON MOBIL CORP COM 30231G102 2,793 33,296 EXXON MOBIL CORP COM 30231G102 3,010 35,881 EXXON MOBIL CORP COM 30231G102 3,204 38,200 EXXON MOBIL CORP COM 30231G102 3,523 42,004 EXXON MOBIL CORP COM 30231G102 3,994 47,618 EXXON MOBIL CORP COM 30231G102 4,472 53,315 EXXON MOBIL CORP COM 30231G102 36,546 435,699 EXXON MOBIL CORP COM 30231G102 50,412 601,005 EXXON MOBIL CORP COM 30231G102 54,243 646,673 EXXON MOBIL CORP COM 30231G102 87,887 1,047,770 FBL FINL GROUP INC CL A 30239F106 1,785 45,000 FEI CO COM 30241L109 0 3 FEI CO COM 30241L109 1,488 45,165 FTD GROUP INC COM 30267U108 735 40,041 FEDEX CORP COM 31428X106 22 200 FEDEX CORP COM 31428X106 55 500 FEDEX CORP COM 31428X106 78 700 FEDEX CORP COM 31428X106 233 2,100 FEDEX CORP COM 31428X106 240 2,171 FEDEX CORP COM 31428X106 6,381 57,502 FEDEX CORP COM 31428X106 5,696 51,333 FELCOR LODGING TR INC COM 31430F101 5 206 FELCOR LODGING TR INC COM 31430F101 78 3,000 FELCOR LODGING TR INC COM 31430F101 503 18,934 FIDELITY NATL INFORMATION SV COM 31620M106 406 10,970 FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 1,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 261 11,000 FINISAR COM 31787A101 4 1,000 FINISAR COM 31787A101 7 1,732 FINISAR COM 31787A101 3,162 838,606 FIRST ADVANTAGE CORP CL A 31845F100 678 29,466 FIRST CASH FINL SVCS INC COM 31942D107 1,241 52,662 FIRST CMNTY BANCORP CALIF COM 31983B101 4,305 76,525 1ST CONSTITUTION BANCORP COM 31986N102 513 16,000 FIRST CONSULTING GROUP INC COM 31986R103 559 59,000 FIRST FINL BANKSHARES COM 32020R109 1,368 35,000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 881 22,578 FIRST IND CORP COM 32054R108 726 33,000 FIRST NIAGARA FINL GP INC COM 33582V108 4,579 345,835 FIRST POTOMAC RLTY TR COM 33610F109 357 15,074 FIRST PL FINL CORP COM 33610T109 606 28,000 FIRST REGL BANCORP COM 33615C101 785 30,000 FIVE STAR QUALITY CARE INC COM 33832D106 1 110 FIVE STAR QUALITY CARE INC COM 33832D106 1,082 135,372 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 200 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 750 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 255 91,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5 100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 500 9,900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,817 36,000 FOUNDRY NETWORKS INC COM 35063R100 2 127 FOUNDRY NETWORKS INC COM 35063R100 2,623 155,214 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 2,006 93,341 FRANCE TELECOM SPONSORED ADR 35177Q105 1 43 FRANCE TELECOM SPONSORED ADR 35177Q105 19 700 FRANCE TELECOM SPONSORED ADR 35177Q105 38 1,385 FRANCE TELECOM SPONSORED ADR 35177Q105 355 12,920 FRANCE TELECOM SPONSORED ADR 35177Q105 1,397 50,840 FRANKLIN STREET PPTYS CORP COM 35471R106 706 42,000 FREEDOM ACQUISITION HLDGS IN COM 35645F103 2,493 226,396 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 268 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 266 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 70 842 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 680 FREEPORT-MCMORAN COPPER & GO COM 35671D857 91 1,102 FREEPORT-MCMORAN COPPER & GO COM 35671D857 102 1,234 FREEPORT-MCMORAN COPPER & GO COM 35671D857 108 1,310 FREEPORT-MCMORAN COPPER & GO COM 35671D857 333 4,015 FREEPORT-MCMORAN COPPER & GO COM 35671D857 692 8,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,372 16,561 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,255 27,231 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,750 69,426 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,891 83,203 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,454 29,630 FRONTEER DEV GROUP INC COM 35903Q106 150 12,720 FRONTIER FINL CORP WASH COM 35907K105 2,264 99,248 FRONTIER OIL CORP COM 35914P105 6 140 FRONTIER OIL CORP COM 35914P105 44 1,000 FRONTIER OIL CORP COM 35914P105 489 11,173 FUEL SYS SOLUTIONS INC COM 35952W103 27 1,650 FUEL SYS SOLUTIONS INC COM 35952W103 878 52,888 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 32 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 38 841 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 64 1,443 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 136 3,040 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 603 13,515 GEO GROUP INC COM 36159R103 6,305 216,312 GMH CMNTYS TR COM 36188G102 1,136 116,397 GSI COMMERCE INC COM 36238G102 3,812 167,915 GAIAM INC CL A 36268Q103 1,172 65,981 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 15 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4,188 845,997 GENESIS MICROCHIP INC DEL COM 37184C103 1,325 140,373 GENESIS HEALTHCARE CORP COM 37184D101 5,164 75,276 GENOMIC HEALTH INC COM 37244C101 796 41,000 GENTEK INC COM NEW 37245X203 960 27,000 GENTIVA HEALTH SERVICES INC COM 37247A102 2,339 115,406 GENWORTH FINL INC COM CL A 37247D106 3 85 GENWORTH FINL INC COM CL A 37247D106 5 156 GENWORTH FINL INC COM CL A 37247D106 42 1,220 GENWORTH FINL INC COM CL A 37247D106 72 2,100 GENWORTH FINL INC COM CL A 37247D106 623 18,100 GENWORTH FINL INC COM CL A 37247D106 703 20,450 GENWORTH FINL INC COM CL A 37247D106 788 22,900 GENWORTH FINL INC COM CL A 37247D106 2,608 74,503 GLACIER BANCORP INC NEW COM 37637Q105 3,649 179,300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 6,097 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 6,343 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,209 23,093 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,398 26,704 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,964 56,594 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 71 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 443 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 464 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 770 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 3,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 390 24,850 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 612 39,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 785 50,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,612 166,500 GOLDEN TELECOM INC COM 38122G107 3,877 69,310 GOLDMAN SACHS GROUP INC COM 38141G104 17 80 GOLDMAN SACHS GROUP INC COM 38141G104 147 678 GOLDMAN SACHS GROUP INC COM 38141G104 253 1,165 GOLDMAN SACHS GROUP INC COM 38141G104 359 1,658 GOLDMAN SACHS GROUP INC COM 38141G104 542 2,500 GOLDMAN SACHS GROUP INC COM 38141G104 672 3,100 GOLDMAN SACHS GROUP INC COM 38141G104 840 3,859 GOLDMAN SACHS GROUP INC COM 38141G104 1,129 5,200 GOLDMAN SACHS GROUP INC COM 38141G104 1,328 6,125 GOLDMAN SACHS GROUP INC COM 38141G104 2,477 11,430 GOLDMAN SACHS GROUP INC COM 38141G104 2,930 13,518 GOLDMAN SACHS GROUP INC COM 38141G104 3,128 14,430 GOLDMAN SACHS GROUP INC COM 38141G104 5,107 23,563 GOLDMAN SACHS GROUP INC COM 38141G104 20,626 95,160 GOLDMAN SACHS GROUP INC COM 38141G104 34,943 161,215 GOLDMAN SACHS GROUP INC COM 38141G104 15,135 69,825 GOODMAN GLOBAL INC COM 38239A100 2 100 GOODMAN GLOBAL INC COM 38239A100 2,239 101,070 GOOGLE INC CL A 38259P508 77 147 GOOGLE INC CL A 38259P508 105 200 GOOGLE INC CL A 38259P508 164 313 GOOGLE INC CL A 38259P508 191 365 GOOGLE INC CL A 38259P508 193 369 GOOGLE INC CL A 38259P508 262 500 GOOGLE INC CL A 38259P508 328 627 GOOGLE INC CL A 38259P508 366 700 GOOGLE INC CL A 38259P508 410 783 GOOGLE INC CL A 38259P508 1,009 1,931 GOOGLE INC CL A 38259P508 3,454 6,600 GOOGLE INC CL A 38259P508 4,297 8,211 GOOGLE INC CL A 38259P508 9,294 17,781 GOOGLE INC CL A 38259P508 19,813 37,905 GRACE W R & CO DEL NEW COM 38388F108 5 216 GRACE W R & CO DEL NEW COM 38388F108 245 10,000 GRACE W R & CO DEL NEW COM 38388F108 1,348 55,045 GRACE W R & CO DEL NEW COM 38388F108 1,778 72,200 GRANT PRIDECO INC COM 38821G101 4 75 GRANT PRIDECO INC COM 38821G101 5 95 GRANT PRIDECO INC COM 38821G101 9 160 GRANT PRIDECO INC COM 38821G101 91 1,685 GRANT PRIDECO INC COM 38821G101 350 6,500 GRANT PRIDECO INC COM 38821G101 1,283 23,832 GRANT PRIDECO INC COM 38821G101 3,768 70,000 GRANT PRIDECO INC COM 38821G101 6,154 114,315 GREATBATCH INC COM 39153L106 2,510 76,746 GROUPE CGI INC CL A SUB VTG 39945C109 943 84,023 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 913 42,966 GTX INC DEL COM 40052B108 1,009 60,267 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 150 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,874 22,108 HFF INC CL A 40418F108 997 63,000 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 183 16,800 HARRIS STRATEX NTWRKS INC CL A 41457P106 1,872 103,080 HARVEST ENERGY TR TRUST UNIT 41752X101 39 1,250 HARVEST ENERGY TR TRUST UNIT 41752X101 1,477 47,770 HARVEST NATURAL RESOURCES IN COM 41754V103 1,898 159,326 HEADWATERS INC COM 42210P102 2 115 HEADWATERS INC COM 42210P102 32 1,850 HEADWATERS INC COM 42210P102 263 15,262 HEADWATERS INC COM 42210P102 2,702 157,294 HEALTH CARE REIT INC COM 42217K106 694 17,190 HEALTH NET INC COM 42222G108 615 14,140 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 1,450 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 583 14,610 HESS CORP COM 42809H107 7 120 HESS CORP COM 42809H107 18 300 HESS CORP COM 42809H107 88 1,500 HESS CORP COM 42809H107 160 2,719 HESS CORP COM 42809H107 200 3,400 HESS CORP COM 42809H107 404 6,850 HESS CORP COM 42809H107 7,535 127,794 HESS CORP COM 42809H107 1,914 32,455 HITTITE MICROWAVE CORP COM 43365Y104 2,052 47,577 HORIZON FINL CORP WASH COM 44041F105 451 20,000 HORIZON LINES INC COM 44044K101 991 30,122 HOST HOTELS & RESORTS INC COM 44107P104 6 273 HOST HOTELS & RESORTS INC COM 44107P104 14 612 HOST HOTELS & RESORTS INC COM 44107P104 18 800 HOST HOTELS & RESORTS INC COM 44107P104 76 3,297 HOST HOTELS & RESORTS INC COM 44107P104 204 8,823 HOST HOTELS & RESORTS INC COM 44107P104 2,368 102,406 HOST HOTELS & RESORTS INC COM 44107P104 1,332 58,077 HOUSTON WIRE & CABLE CO COM 44244K109 568 20,000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 4,517 139,200 HUTCHISON TELECOMM INTL LTD 44841T107 1,101 33,920 HUTCHISON TELECOMM INTL LTD 44841T107 201,552 6,211,160 HYPERCOM CORP COM 44913M105 983 163,587 HYPERCOM CORP COM 44913M105 2,970 500,000 IAC INTERACTIVECORP COM NEW 44919P300 1,120 38,950 ICU MED INC COM 44930G107 2,339 54,000 IPG PHOTONICS CORP COM 44980X109 890 44,395 IPCS INC COM NEW 44980Y305 2,451 71,639 IXIA COM 45071R109 1,731 183,911 ICICI BK LTD ADR 45104G104 2 50 ICICI BK LTD ADR 45104G104 6 124 ICICI BK LTD ADR 45104G104 24 480 ICICI BK LTD ADR 45104G104 70 1,425 ICICI BK LTD ADR 45104G104 3,345 67,311 ICICI BK LTD ADR 45104G104 722 14,522 ICICI BK LTD 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130,605 INTERACTIVE BROKERS GROUP IN COM 45841N107 467 17,200 INTERACTIVE BROKERS GROUP IN COM 45841N107 583 21,500 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,567 10,600 INTERDIGITAL COMMUNICATIONS COM 45866A105 45 1,400 INTERDIGITAL COMMUNICATIONS COM 45866A105 7,089 222,154 INTERMUNE INC COM 45884X103 2,671 103,200 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 260 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2,648 183,505 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 0 1 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 353 5,400 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 6,173 93,893 INTERNET CAP GROUP INC COM NEW 46059C205 0 2 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 INTERNET CAP GROUP INC COM NEW 46059C205 1 110 INTERNET CAP GROUP INC COM NEW 46059C205 562 46,000 INTERPOOL INC COM 46062R108 1,214 45,142 INTERWOVEN INC COM NEW 46114T508 2,112 150,246 INVERNESS MED INNOVATIONS IN COM 46126P106 8,519 165,571 INVESTOOLS INC COM 46145P103 2,787 280,619 INVESTORS BANCORP INC COM 46146P102 3,095 227,943 IRIS INTL INC COM 46270W105 707 41,572 ISHARES SILVER TRUST ISHARES 46428Q109 28 230 ISHARES SILVER TRUST ISHARES 46428Q109 43 350 ISHARES SILVER TRUST ISHARES 46428Q109 49 400 ISHARES SILVER TRUST ISHARES 46428Q109 161 1,300 ISHARES SILVER TRUST ISHARES 46428Q109 1,287 10,420 IVANHOE MINES LTD COM 46579N103 8 552 IVANHOE MINES LTD COM 46579N103 204 14,350 IVANHOE MINES LTD COM 46579N103 419 29,650 IXYS CORP COM 46600W106 707 81,594 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 313 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3,775 JDS UNIPHASE CORP COM PAR $0.001 46612J507 52 3,875 JDS UNIPHASE CORP COM PAR $0.001 46612J507 291 21,687 JDA SOFTWARE GROUP INC COM 46612K108 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MORGAN CHASE & CO COM 46625H100 27,096 559,241 JANUS CAP GROUP INC COM 47102X105 688 34,904 JO-ANN STORES INC COM 47758P307 2,409 84,667 JONES LANG LASALLE INC COM 48020Q107 408 3,596 JONES LANG LASALLE INC COM 48020Q107 2,724 24,000 JUNIPER NETWORKS INC COM 48203R104 3,997 158,800 JUNIPER NETWORKS INC COM 48203R104 2,274 90,328 JUPITERMEDIA CORP COM 48207D101 687 93,042 KT CORP SPONSORED ADR 48268K101 1 54 KT CORP SPONSORED ADR 48268K101 30 1,288 KT CORP SPONSORED ADR 48268K101 33 1,415 KT CORP SPONSORED ADR 48268K101 76 3,232 KT CORP SPONSORED ADR 48268K101 352 15,000 KADANT INC COM 48282T104 1,833 58,341 KB HOME COM 48666K109 8 200 KB HOME COM 48666K109 41 1,033 KB HOME COM 48666K109 43 1,100 KB HOME COM 48666K109 154 3,900 KB HOME COM 48666K109 244 6,200 KB HOME COM 48666K109 560 14,233 KENDLE INTERNATIONAL INC COM 48880L107 1,788 48,833 KEYSPAN CORP COM 49337W100 1,065 25,893 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 2,067 49,821 KIMCO REALTY CORP COM 49446R109 1,726 40,267 KITE RLTY GROUP TR COM 49803T102 1,788 95,198 KOOKMIN BK NEW SPONSORED ADR 50049M109 3 37 KOOKMIN BK NEW SPONSORED ADR 50049M109 91 1,040 KOOKMIN BK NEW SPONSORED ADR 50049M109 329 3,750 KOOKMIN BK NEW SPONSORED ADR 50049M109 582 6,633 KOOKMIN BK NEW SPONSORED ADR 50049M109 965 11,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,553 17,700 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,009 22,900 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,111 24,061 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,018 34,400 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,010 34,315 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,137 35,764 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,834 43,705 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,326 26,520 KOREA EQUITY FD INC COM 50063B104 136 13,100 KRAFT FOODS INC CL A 50075N104 5 145 KRAFT FOODS INC CL A 50075N104 7 197 KRAFT FOODS INC CL A 50075N104 27 761 KRAFT FOODS INC CL A 50075N104 35 1,000 KRAFT FOODS INC CL A 50075N104 78 2,220 KRAFT FOODS INC CL A 50075N104 90 2,561 KRAFT FOODS INC CL A 50075N104 146 4,152 KRAFT FOODS INC CL A 50075N104 155 4,394 KRAFT FOODS INC CL A 50075N104 195 5,535 KRAFT FOODS INC CL A 50075N104 215 6,089 KRAFT FOODS INC CL A 50075N104 309 8,766 KRAFT FOODS INC CL A 50075N104 426 12,075 KRAFT FOODS INC CL A 50075N104 432 12,242 KRAFT FOODS INC CL A 50075N104 463 13,121 KRAFT FOODS INC CL A 50075N104 811 23,000 KRAFT FOODS INC CL A 50075N104 898 25,244 KRAFT FOODS INC CL A 50075N104 1,040 29,500 KRAFT FOODS INC CL A 50075N104 1,379 39,125 KRAFT FOODS INC CL A 50075N104 2,296 65,146 KRAFT FOODS INC CL A 50075N104 3,137 88,982 KRAFT FOODS INC CL A 50075N104 206,807 5,833,762 KRAFT FOODS INC CL A 50075N104 1,401 39,300 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2 95 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 11 480 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 4,469 194,300 LHC GROUP INC COM 50187A107 381 15,000 LHC GROUP INC COM 50187A107 1,326 50,413 LSI INDS INC COM 50216C108 1,298 72,407 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 56 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 1,080 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 2,986 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 3,900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 779 9,955 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,715 21,909 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,612 20,592 LANDAUER INC COM 51476K103 594 12,052 LANDRYS RESTAURANTS INC COM 51508L103 1,644 53,819 LAWSON SOFTWARE INC NEW COM 52078P102 2 220 LAWSON SOFTWARE INC NEW COM 52078P102 642 64,819 LEAPFROG ENTERPRISES INC CL A 52186N106 1,454 141,148 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 73 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227 LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 293 50,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,131 193,345 LEVEL 3 COMMUNICATIONS INC COM 52729N100 756 129,310 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,565 76,795 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,284 15,359 LIFE TIME FITNESS INC COM 53217R207 3,947 74,000 LIFEPOINT HOSPITALS INC COM 53219L109 1 20 LIFEPOINT HOSPITALS INC COM 53219L109 1 16 LIFEPOINT HOSPITALS INC COM 53219L109 4 101 LIFEPOINT HOSPITALS INC COM 53219L109 6 157 LIFEPOINT HOSPITALS INC COM 53219L109 463 11,900 LIQUIDITY SERVICES INC COM 53635B107 624 33,266 LODGIAN INC COM PAR $.01 54021P403 1,347 87,629 M & T BK CORP COM 55261F104 1,867 15,564 MAF BANCORP INC COM 55261R108 3,912 72,000 MBIA INC COM 55262C100 19 300 MBIA INC COM 55262C100 68 1,100 MBIA INC COM 55262C100 100 1,600 MBIA INC COM 55262C100 182 2,900 MBIA INC COM 55262C100 454 7,300 MBIA INC COM 55262C100 1,309 21,306 MB FINANCIAL INC NEW COM 55264U108 4,292 121,980 MDS INC COM 55269P302 2,231 109,853 MFA MTG INVTS INC COM 55272X102 36 5,000 MFA MTG INVTS INC COM 55272X102 2,045 280,518 MGE ENERGY INC COM 55277P104 1,358 41,000 M/I HOMES INC COM 55305B101 799 29,901 MKS INSTRUMENT INC COM 55306N104 0 6 MKS INSTRUMENT INC COM 55306N104 418 15,085 MTC TECHNOLOGIES INC COM 55377A106 670 27,000 MWI VETERINARY SUPPLY INC COM 55402X105 941 23,994 MACYS INC COM 55616P104 119 3,000 MACYS INC COM 55616P104 476 11,976 MACYS INC COM 55616P104 609 15,300 MACYS INC COM 55616P104 869 21,845 MACYS INC COM 55616P104 1,122 28,200 MACYS INC COM 55616P104 12,000 300,000 MANPOWER INC COM 56418H100 667 10,880 MANULIFE FINL CORP COM 56501R106 18 476 MANULIFE FINL CORP COM 56501R106 30 800 MANULIFE FINL CORP COM 56501R106 101 2,700 MANULIFE FINL CORP COM 56501R106 388 10,400 MANULIFE FINL CORP COM 56501R106 746 20,000 MANULIFE FINL CORP COM 56501R106 24,014 642,165 MARINER ENERGY INC COM 56845T305 74 3,065 MARINER ENERGY INC COM 56845T305 3,760 155,107 MARKETAXESS HLDGS INC COM 57060D108 2,314 128,000 MARVEL ENTERTAINMENT INC COM 57383T103 214 8,400 MARVEL ENTERTAINMENT INC COM 57383T103 1,177 46,200 MARVEL ENTERTAINMENT INC COM 57383T103 4,727 183,932 MASTERCARD INC CL A 57636Q104 199 1,200 MASTERCARD INC CL A 57636Q104 464 2,800 MASTERCARD INC CL A 57636Q104 12,446 75,037 MAXIM INTEGRATED PRODS INC COM 57772K101 331 11,800 MAXIM INTEGRATED PRODS INC COM 57772K101 1,528 54,433 MCG CAPITAL CORP COM 58047P107 1,015 63,373 MCG CAPITAL CORP COM 58047P107 3,144 195,428 MCKESSON CORP COM 58155Q103 16 270 MCKESSON CORP COM 58155Q103 26 435 MCKESSON CORP COM 58155Q103 42 700 MCKESSON CORP COM 58155Q103 60 1,000 MCKESSON CORP COM 58155Q103 375 6,282 MCKESSON CORP COM 58155Q103 584 9,800 MCKESSON CORP COM 58155Q103 680 11,400 MCKESSON CORP COM 58155Q103 2,764 46,353 MEADOWBROOK INS GROUP INC COM 58319P108 822 74,133 MEDCATH CORP COM 58404W109 0 2 MEDCATH CORP COM 58404W109 1,175 36,903 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 698 MEDCO HEALTH SOLUTIONS INC COM 58405U102 65 837 MEDCO HEALTH SOLUTIONS INC COM 58405U102 70 900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 75 967 MEDCO HEALTH SOLUTIONS INC COM 58405U102 156 2,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 289 3,700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,141 14,626 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,555 19,943 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,801 48,746 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,360 237,445 MEDICAL ACTION INDS INC COM 58449L100 1,094 59,041 MEDICAL PPTYS TRUST INC COM 58463J304 53 4,000 MEDICAL PPTYS TRUST INC COM 58463J304 1,784 134,427 MELLON FINL CORP COM 58551A108 0 1 MELLON FINL CORP COM 58551A108 6 130 MELLON FINL CORP COM 58551A108 12 280 MELLON FINL CORP COM 58551A108 44 1,000 MELLON FINL CORP COM 58551A108 1,009 22,933 MELLON FINL CORP COM 58551A108 1,340 30,444 MELLON FINL CORP COM 58551A108 2,842 64,567 MERITAGE HOMES CORP COM 59001A102 2 70 MERITAGE HOMES CORP COM 59001A102 2,470 92,333 METLIFE INC COM 59156R108 2 31 METLIFE INC COM 59156R108 30 460 METLIFE INC COM 59156R108 123 1,900 METLIFE INC COM 59156R108 135 2,100 METLIFE INC COM 59156R108 174 2,700 METLIFE INC COM 59156R108 181 2,800 METLIFE INC COM 59156R108 899 14,067 METLIFE INC COM 59156R108 903 14,000 METLIFE INC COM 59156R108 1,096 17,000 METLIFE INC COM 59156R108 1,390 21,550 METLIFE INC COM 59156R108 9,246 143,388 METLIFE INC COM 59156R108 10,378 160,945 MID-AMER APT CMNTYS INC COM 59522J103 1 11 MID-AMER APT CMNTYS INC COM 59522J103 3,360 64,003 MILLEA HOLDINGS INC ADR 60032R106 35 841 MILLEA HOLDINGS INC ADR 60032R106 201 4,907 MILLEA HOLDINGS INC ADR 60032R106 792 19,292 MILLEA HOLDINGS INC ADR 60032R106 995 24,244 MIRANT CORP NEW COM 60467R100 3 66 MIRANT CORP NEW COM 60467R100 152 3,566 MIRANT CORP NEW COM 60467R100 252 5,910 MIRANT CORP NEW COM 60467R100 1,608 37,712 MIRANT CORP NEW COM 60467R100 4,994 117,103 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 1,170 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 3,230 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 193 13,890 MOBILE MINI INC COM 60740F105 4,078 137,899 MOLINA HEALTHCARE INC COM 60855R100 1,609 52,363 MOLSON COORS BREWING CO CL B 60871R209 4 45 MOLSON COORS BREWING CO CL B 60871R209 742 8,025 MOLSON COORS BREWING CO CL B 60871R209 2,522 27,273 MOLSON COORS BREWING CO CL B 60871R209 981 10,608 MONACO COACH CORP COM 60886R103 840 58,805 MONSANTO CO NEW COM 61166W101 0 2 MONSANTO CO NEW COM 61166W101 9 136 MONSANTO CO NEW COM 61166W101 68 1,002 MONSANTO CO NEW COM 61166W101 282 4,170 MONSANTO CO NEW COM 61166W101 448 6,628 MONSANTO CO NEW COM 61166W101 922 13,652 MONSANTO CO NEW COM 61166W101 986 14,600 MONSANTO CO NEW COM 61166W101 1,043 15,444 MONSANTO CO NEW COM 61166W101 1,074 15,900 MONSANTO CO NEW COM 61166W101 1,310 19,400 MONSANTO CO NEW COM 61166W101 1,493 22,108 MONSANTO CO NEW COM 61166W101 2,495 36,948 MONSANTO CO NEW COM 61166W101 2,747 40,667 MONSANTO CO NEW COM 61166W101 8,499 125,841 MONSANTO CO NEW COM 61166W101 5,736 84,928 MORGANS HOTEL GROUP CO COM 61748W108 1,893 77,166 MOSAIC CO COM 61945A107 7 180 MOSAIC CO COM 61945A107 7 180 MOSAIC CO COM 61945A107 8 204 MOSAIC CO COM 61945A107 117 3,037 MOSAIC CO COM 61945A107 239 6,120 MOSAIC CO COM 61945A107 414 10,600 MYRIAD GENETICS INC COM 62855J104 691 18,606 NII HLDGS INC CL B NEW 62913F201 970 15,600 NIC INC COM 62914B100 781 114,000 NVR INC COM 62944T105 136 200 NVR INC COM 62944T105 54,609 80,100 NALCO HOLDING COMPANY COM 62985Q101 8,087 292,888 NARA BANCORP INC COM 63080P105 1,189 74,648 NATCO GROUP INC CL A 63227W203 2,408 51,397 NATIONAL FINL PARTNERS CORP COM 63607P208 1,216 26,255 NATIONAL HEALTH INVS INC COM 63633D104 1,712 53,014 NATIONAL INTERSTATE CORP COM 63654U100 1,064 40,000 NAUTILUS INC COM 63910B102 486 40,350 NAUTILUS INC COM 63910B102 1,695 140,805 NAVIGANT CONSULTING INC COM 63935N107 1,507 81,392 NAVTEQ CORP COM 63936L100 1,064 25,140 NAVTEQ CORP COM 63936L100 2,308 54,500 NAVTEQ CORP COM 63936L100 3,649 86,183 NESS TECHNOLOGIES INC COM 64104X108 1,672 129,013 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,300 216,321 NETGEAR INC COM 64111Q104 3,573 99,052 NETRATINGS INC COM 64116M108 1,152 55,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 424 13,268 NETWORK APPLIANCE INC COM 64120L104 30 1,025 NETWORK APPLIANCE INC COM 64120L104 32 1,100 NETWORK APPLIANCE INC COM 64120L104 50 1,700 NETWORK APPLIANCE INC COM 64120L104 152 5,190 NETWORK APPLIANCE INC COM 64120L104 645 22,100 NETWORK APPLIANCE INC COM 64120L104 1,589 54,404 NEUROCRINE BIOSCIENCES INC COM 64125C109 58 5,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 855 75,391 NEWCASTLE INVT CORP COM 65105M108 199 7,930 NEWCASTLE INVT CORP COM 65105M108 3,104 121,264 NEWSTAR FINANCIAL INC COM 65251F105 843 59,285 NEXEN INC COM 65334H102 1 20 NEXEN INC COM 65334H102 9,155 295,312 NEXTWAVE WIRELESS INC COM 65337Y102 170 20,371 99 CENTS ONLY STORES COM 65440K106 0 8 99 CENTS ONLY STORES COM 65440K106 2,670 203,679 NISOURCE INC COM 65473P105 845 38,857 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 504 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 790 NOMURA HLDGS INC SPONSORED ADR 65535H208 240 12,340 NOMURA HLDGS INC SPONSORED ADR 65535H208 1,408 72,509 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 195 16,700 NORTHSTAR RLTY FIN CORP COM 66704R100 2,262 183,440 NORTHSTAR NEUROSCIENCE INC COM 66704V101 561 48,890 NOVA CHEMICALS CORP COM 66977W109 3,094 86,859 NOVATEL WIRELESS INC COM NEW 66987M604 3,029 116,400 NOVARTIS A G SPONSORED ADR 66987V109 21 370 NOVARTIS A G SPONSORED ADR 66987V109 44 790 NOVARTIS A G SPONSORED ADR 66987V109 162 2,890 NOVARTIS A G SPONSORED ADR 66987V109 328 5,849 NOVARTIS A G SPONSORED ADR 66987V109 608 10,837 NOVARTIS A G SPONSORED ADR 66987V109 2,130 37,989 NU SKIN ENTERPRISES INC CL A 67018T105 17 1,000 NU SKIN ENTERPRISES INC CL A 67018T105 84 5,100 NU SKIN ENTERPRISES INC CL A 67018T105 2,322 139,528 NTELOS HLDGS CORP COM 67020Q107 1,072 39,000 NUANCE COMMUNICATIONS INC COM 67020Y100 2,646 157,124 NVIDIA CORP COM 67066G104 21 500 NVIDIA CORP COM 67066G104 37 900 NVIDIA CORP COM 67066G104 49 1,195 NVIDIA CORP COM 67066G104 54 1,297 NVIDIA CORP COM 67066G104 84 2,040 NVIDIA CORP COM 67066G104 165 3,984 NVIDIA CORP COM 67066G104 437 10,540 NVIDIA CORP COM 67066G104 416 10,040 NVIDIA CORP COM 67066G104 442 10,700 NVIDIA CORP COM 67066G104 5,130 124,186 NVIDIA CORP COM 67066G104 5,990 144,996 NVIDIA CORP COM 67066G104 2,666 64,537 NUTRI SYS INC NEW COM 67069D108 1,049 15,000 NXSTAGE MEDICAL INC COM 67072V103 735 56,457 OBAGI MEDICAL PRODUCTS INC COM 67423R108 415 22,894 ODYSSEY HEALTHCARE INC COM 67611V101 479 40,410 ODYSSEY HEALTHCARE INC COM 67611V101 1,147 95,858 ODYSSEY RE HLDGS CORP COM 67612W108 1,485 34,248 OFFICEMAX INC DEL COM 67622P101 477 11,720 OLYMPIC STEEL INC COM 68162K106 640 21,901 OMNICELL INC COM 68213N109 1,156 55,439 1 800 FLOWERS COM CL A 68243Q106 498 54,329 ONLINE RES CORP COM 68273G101 1,077 96,635 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 13 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8 75 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 14 130 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 32 300 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 989 9,420 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,157 11,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3,375 32,030 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,028 70,095 OPNEXT INC COM 68375V105 132 10,000 OPNEXT INC COM 68375V105 1,107 83,342 OPSWARE INC COM 68383A101 1,519 156,000 ORACLE CORP COM 68389X105 2 110 ORACLE CORP COM 68389X105 5 267 ORACLE CORP COM 68389X105 17 841 ORACLE CORP COM 68389X105 34 1,717 ORACLE CORP COM 68389X105 35 1,796 ORACLE CORP COM 68389X105 46 2,310 ORACLE CORP COM 68389X105 49 2,500 ORACLE CORP COM 68389X105 54 2,765 ORACLE CORP COM 68389X105 83 4,226 ORACLE CORP COM 68389X105 124 6,300 ORACLE CORP COM 68389X105 273 13,850 ORACLE CORP COM 68389X105 432 21,899 ORACLE CORP COM 68389X105 487 24,693 ORACLE CORP COM 68389X105 564 28,632 ORACLE CORP COM 68389X105 607 30,789 ORACLE CORP COM 68389X105 1,169 59,300 ORACLE CORP COM 68389X105 1,221 61,965 ORACLE CORP COM 68389X105 2,468 125,214 ORACLE CORP COM 68389X105 2,819 143,015 ORACLE CORP COM 68389X105 5,549 281,545 ORACLE CORP COM 68389X105 16,238 823,847 OPTIUM CORP COM 68402T107 321 25,594 ORASURE TECHNOLOGIES INC COM 68554V108 1,618 196,866 ORIENTAL FINL GROUP INC COM 68618W100 872 78,282 PDL BIOPHARMA INC COM 69329Y104 33 1,400 PDL BIOPHARMA INC COM 69329Y104 595 24,600 PG&E CORP COM 69331C108 2,463 59,138 PFF BANCORP INC COM 69331W104 1,936 68,355 P F CHANGS CHINA BISTRO INC COM 69333Y108 5 135 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,242 62,757 PMI GROUP INC COM 69344M101 1 20 PMI GROUP INC COM 69344M101 18 400 PMI GROUP INC COM 69344M101 556 12,436 PNM RES INC COM 69349H107 1 41 PNM RES INC COM 69349H107 3 90 PNM RES INC COM 69349H107 6,578 235,922 PPL CORP COM 69351T106 2,054 62,427 PRA INTL COM 69353C101 2,090 80,662 PS BUSINESS PKS INC CALIF COM 69360J107 2,274 36,000 PSS WORLD MED INC COM 69366A100 4,106 222,236 PACER INTL INC TENN COM 69373H106 721 30,650 PACER INTL INC TENN COM 69373H106 2,349 98,059 PACIFIC CAP BANCORP NEW COM 69404P101 3 125 PACIFIC CAP BANCORP NEW COM 69404P101 4,481 167,709 PAR PHARMACEUTICAL COS INC COM 69888P106 809 28,349 PARKWAY PPTYS INC COM 70159Q104 1,535 31,880 PARTNER COMMUNICATIONS CO LT ADR 70211M109 334 20,705 PARTNERS TR FINL GROUP INC N COM 70213F102 6 600 PARTNERS TR FINL GROUP INC N COM 70213F102 1,219 116,000 PATHMARK STORES INC NEW COM 70322A101 2,288 176,552 PEPSIAMERICAS INC COM 71343P200 277 12,990 PERFICIENT INC COM 71375U101 1,369 65,898 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 14,945 1,377,461 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5 44 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 15 141 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 28 267 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 33 314 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 70 660 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 230 2,160 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,499 14,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3,008 28,192 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7,423 69,580 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2,280 21,373 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 20 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 280 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 710 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 303 2,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547 4,510 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 802 6,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,853 15,280 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,200 100,593 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,917 90,025 PHARMION CORP COM 71715B409 1,647 57,003 PHASE FORWARD INC COM 71721R406 1,225 72,941 PINNACLE FINL PARTNERS INC COM 72346Q104 624 21,000 PLAYTEX PRODS INC COM 72813P100 3,577 239,593 POLYCOM INC COM 73172K104 114 3,400 POLYCOM INC COM 73172K104 5,837 172,754 POLYONE CORP COM 73179P106 1,308 179,471 POTASH CORP SASK INC COM 73755L107 9 111 POTASH CORP SASK INC COM 73755L107 17 216 POTASH CORP SASK INC COM 73755L107 37 480 POTASH CORP SASK INC COM 73755L107 96 1,220 POTASH CORP SASK INC COM 73755L107 8,402 107,639 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 1,305 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 7,195 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,098 23,059 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,534 32,248 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,958 40,220 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,993 41,942 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,637 97,600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,381 386,401 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,691 182,543 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 3,525 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 307 14,748 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 63 3,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 111 5,300 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 508 24,261 POZEN INC COM 73941U102 1,780 98,791 PRAXAIR INC COM 74005P104 7 100 PRAXAIR INC COM 74005P104 11 150 PRAXAIR INC COM 74005P104 15 215 PRAXAIR INC COM 74005P104 29 400 PRAXAIR INC COM 74005P104 42 580 PRAXAIR INC COM 74005P104 43 600 PRAXAIR INC COM 74005P104 291 4,040 PRAXAIR INC COM 74005P104 1,331 18,490 PRAXAIR INC COM 74005P104 4,596 63,847 PRAXAIR INC COM 74005P104 10,469 145,419 PRAXAIR INC COM 74005P104 3,825 53,137 PRESTIGE BRANDS HLDGS INC COM 74112D101 224 17,265 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,546 117,145 PRICE T ROWE GROUP INC COM 74144T108 6 111 PRICE T ROWE GROUP INC COM 74144T108 26 500 PRICE T ROWE GROUP INC COM 74144T108 333 6,410 PRICE T ROWE GROUP INC COM 74144T108 389 7,495 PRICE T ROWE GROUP INC COM 74144T108 6,854 132,096 PRICE T ROWE GROUP INC COM 74144T108 2,269 43,726 PRIDE INTL INC DEL COM 74153Q102 416 15,170 PRIMEDIA INC COM 74157K101 2,444 851,648 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1,848 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 181 3,100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,197 54,850 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,544 95,110 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,489 42,705 PROASSURANCE CORP COM 74267C106 0 3 PROASSURANCE CORP COM 74267C106 959 17,016 PROVIDENT ENERGY TR TR UNIT 74386K104 2,265 192,358 PROVIDENT FINL SVCS INC COM 74386T105 3,585 224,066 PRUDENTIAL PLC ADR 74435K204 1,843 64,430 PSYCHIATRIC SOLUTIONS INC COM 74439H108 0 3 PSYCHIATRIC SOLUTIONS INC COM 74439H108 286 7,900 PSYCHIATRIC SOLUTIONS INC COM 74439H108 979 27,000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,299 91,028 PUBLIC STORAGE INC COM 74460D109 1,685 19,598 QAD INC COM 74727D108 438 52,626 QC HLDGS INC COM 74729T101 226 15,000 QUEST DIAGNOSTICS INC COM 74834L100 62 1,200 QUEST DIAGNOSTICS INC COM 74834L100 153 2,968 QUEST DIAGNOSTICS INC COM 74834L100 207 4,000 QUEST DIAGNOSTICS INC COM 74834L100 377 7,300 QUEST DIAGNOSTICS INC COM 74834L100 602 11,652 QUEST DIAGNOSTICS INC COM 74834L100 1,245 24,109 QUEST SOFTWARE INC COM 74834T103 4,685 287,453 QUICKSILVER RESOURCES INC COM 74837R104 687 15,400 QUIKSILVER INC COM 74838C106 2,389 170,001 QUIDEL CORP COM 74838J101 2,252 128,922 R H DONNELLEY CORP COM NEW 74955W307 2,260 30,000 RTI INTL METALS INC COM 74973W107 0 1 RTI INTL METALS INC COM 74973W107 2,057 27,081 RADIANT SYSTEMS INC COM 75025N102 1,516 112,019 RADIO ONE INC CL D NON VTG 75040P405 1,561 220,744 RBC BEARINGS INC COM 75524B104 3 62 RBC BEARINGS INC COM 75524B104 3,639 87,730 REALNETWORKS INC COM 75605L104 3,309 400,558 RED ROBIN GOURMET BURGERS IN COM 75689M101 2,846 70,904 REDDY ICE HLDGS INC COM 75734R105 1,628 58,152 REGENERON PHARMACEUTICALS COM 75886F107 1,037 58,085 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 410 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 66 2,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 886 26,779 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,050 61,928 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,300 69,480 RENT A CTR INC NEW COM 76009N100 5,409 206,209 REPSOL YPF S A SPONSORED ADR 76026T205 8 200 REPSOL YPF S A SPONSORED ADR 76026T205 111 2,860 REPSOL YPF S A SPONSORED ADR 76026T205 1,864 48,163 RESOURCE CAP CORP COM 76120W302 171 11,989 RESOURCES CONNECTION INC COM 76122Q105 3,694 110,626 RETAIL VENTURES INC COM 76128Y102 1,461 90,886 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,063 64,336 ROME BANCORP INC NEW COM 77587P103 2,067 168,323 SAIC INC COM 78390X101 4,742 261,000 SI INTL INC COM 78427V102 1,205 36,498 SI INTL INC COM 78427V102 1,836 55,028 SK TELECOM LTD SPONSORED ADR 78440P108 2 60 SK TELECOM LTD SPONSORED ADR 78440P108 59 2,165 SK TELECOM LTD SPONSORED ADR 78440P108 70 2,564 SK TELECOM LTD SPONSORED ADR 78440P108 297 10,849 SK TELECOM LTD SPONSORED ADR 78440P108 472 17,400 SLM CORP COM 78442P106 248 4,300 SLM CORP COM 78442P106 605 10,500 SLM CORP COM 78442P106 2,430 42,200 SLM CORP COM 78442P106 3,606 62,627 SPDR TR UNIT SER 1 78462F103 60 400 SPDR TR UNIT SER 1 78462F103 130 860 SPDR TR UNIT SER 1 78462F103 165 1,100 SPDR TR UNIT SER 1 78462F103 355 2,360 SPDR TR UNIT SER 1 78462F103 389 2,585 SPDR TR UNIT SER 1 78462F103 697 4,631 SPDR TR UNIT SER 1 78462F103 1,000 6,650 SPDR TR UNIT SER 1 78462F103 1,113 7,400 SPDR TR UNIT SER 1 78462F103 1,673 10,980 SPDR TR UNIT SER 1 78462F103 2,496 16,600 SPDR TR UNIT SER 1 78462F103 3,205 21,310 SPDR TR UNIT SER 1 78462F103 13,366 88,852 SPDR TR UNIT SER 1 78462F103 15,791 104,970 SPDR TR UNIT SER 1 78462F103 28,870 191,918 SPDR Trust Series 1 IT NPV N/A 78462F103 2,423 16,110 SPSS INC COM 78462K102 3,330 76,140 S1 CORPORATION COM 78463B101 0 10 S1 CORPORATION COM 78463B101 1,181 146,908 SRA INTL INC CL A 78464R105 2,744 108,618 SVB FINL GROUP COM 78486Q101 0 3 SVB FINL GROUP COM 78486Q101 2,806 52,828 SWS GROUP INC COM 78503N107 1,290 59,256 SAFETY INS GROUP INC COM 78648T100 33 800 SAFETY INS GROUP INC COM 78648T100 1,152 27,836 SAIA INC COM 78709Y105 93 3,400 SAIA INC COM 78709Y105 342 12,426 SAKS INC COM 79377W108 2 100 SAKS INC COM 79377W108 13 620 SAKS INC COM 79377W108 883 41,250 SAKS INC COM 79377W108 4,324 202,550 SANDERS MORRIS HARRIS GROUP COM 80000Q104 500 42,000 SANDISK CORP COM 80004C101 13 260 SANDISK CORP COM 80004C101 15 300 SANDISK CORP COM 80004C101 101 2,068 SANDISK CORP COM 80004C101 147 3,000 SANDISK CORP COM 80004C101 148 3,000 SANDISK CORP COM 80004C101 230 4,695 SANDISK CORP COM 80004C101 4,017 82,080 SANDISK CORP COM 80004C101 1,612 32,938 SANOFI AVENTIS SPONSORED ADR 80105N105 16 390 SANOFI AVENTIS SPONSORED ADR 80105N105 42 1,033 SANOFI AVENTIS SPONSORED ADR 80105N105 81 2,000 SANOFI AVENTIS SPONSORED ADR 80105N105 101 2,520 SANOFI AVENTIS SPONSORED ADR 80105N105 332 8,243 SANOFI AVENTIS SPONSORED ADR 80105N105 1,103 27,385 SANOFI AVENTIS SPONSORED ADR 80105N105 3,795 94,251 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,776 223,473 SCANA CORP NEW COM 80589M102 619 15,380 SEALED AIR CORP NEW COM 81211K100 658 12,149 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 655 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 2,344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,380 34,041 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 4,866 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 6,340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 10,000 Consumer Staples Select Sector SP N/A 81369Y308 403 14,900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1,100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1,935 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 4,893 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 11,760 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2,250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 145 2,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207 2,998 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 345 5,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 897 13,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,803 171,086 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55,661 806,800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 278 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 6,454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 6,485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,862 52,260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,219 117,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,828 133,900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 2,460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 4,290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,261 32,303 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,660 221,819 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8 300 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 19 750 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 110 4,305 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 290 11,325 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,942 240,585 SENSIENT TECHNOLOGIES CORP COM 81725T100 2,914 114,712 SERVICEMASTER CO COM 81760N109 314 27,970 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,076 144,532 SIGNATURE BK NEW YORK N Y COM 82669G104 457 13,269 SILICON IMAGE INC COM 82705T102 58 6,800 SILICON IMAGE INC COM 82705T102 2,617 305,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 412 16,590 SILVER STD RES INC COM 82823L106 3 100 SILVER STD RES INC COM 82823L106 38 1,111 SILVER STD RES INC COM 82823L106 2,440 70,000 SIRENZA MICRODEVICES INC COM 82966T106 1,462 120,641 SIRIUS SATELLITE RADIO INC COM 82966U103 21 5,400 SIRIUS SATELLITE RADIO INC COM 82966U103 118 30,000 SIRIUS SATELLITE RADIO INC COM 82966U103 600 153,020 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,181 104,461 SKYWORKS SOLUTIONS INC COM 83088M102 3 351 SKYWORKS SOLUTIONS INC COM 83088M102 3,379 455,409 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 12 300 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 57 1,400 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 3,045 74,450 SOHU COM INC COM 83408W103 2,824 89,217 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 19 1,900 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,618 158,000 SONIC AUTOMOTIVE INC CL A 83545G102 2,654 90,781 SONOSITE INC COM 83568G104 1,326 41,828 SOURCEFORGE INC COM 83616W101 1,188 281,560 SOVRAN SELF STORAGE INC COM 84610H108 1,583 32,547 SPECTRANETICS CORP COM 84760C107 1,517 131,211 SPECTRUM BRANDS INC COM 84762L105 4 600 SPECTRUM BRANDS INC COM 84762L105 247 36,500 STAGE STORES INC COM NEW 85254C305 2,507 117,542 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 1,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 147 2,185 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 832 12,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 938 13,985 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,193 17,785 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,346 34,969 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,321 34,599 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,455 36,600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,387 35,579 STATOIL ASA SPONSORED ADR 85771P102 6 200 STATOIL ASA SPONSORED ADR 85771P102 14 450 STATOIL ASA SPONSORED ADR 85771P102 27 880 STATOIL ASA SPONSORED ADR 85771P102 94 3,000 STATOIL ASA SPONSORED ADR 85771P102 470 15,150 STILLWATER MNG CO COM 86074Q102 5 450 STILLWATER MNG CO COM 86074Q102 11 976 STILLWATER MNG CO COM 86074Q102 1,979 176,024 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 4 STRATEGIC HOTELS & RESORTS I COM 86272T106 4,160 184,548 SUNOCO INC COM 86764P109 7 91 SUNOCO INC COM 86764P109 100 1,250 SUNOCO INC COM 86764P109 167 2,100 SUNOCO INC COM 86764P109 239 2,994 SUNOCO INC COM 86764P109 239 3,000 SUNOCO INC COM 86764P109 3,573 44,845 SUNOCO INC COM 86764P109 1,765 22,152 SUNOPTA INC COM 8676EP108 6 500 SUNOPTA INC COM 8676EP108 165 15,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 26 700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 134 3,670 SUNTECH PWR HLDGS CO LTD ADR 86800C104 322 8,820 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5,983 162,993 SUPERIOR BANCORP COM 86806M106 699 68,000 SUPERIOR ESSEX INC COM 86815V105 2,041 54,324 SUPERIOR WELL SVCS INC COM 86837X105 1,422 55,591 SYMYX TECHNOLOGIES COM 87155S108 754 64,308 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,012 34,904 SYNAPTICS INC COM 87157D109 3,862 107,276 SYNGENTA AG SPONSORED ADR 87160A100 4 90 SYNGENTA AG SPONSORED ADR 87160A100 21 550 SYNGENTA AG SPONSORED ADR 87160A100 78 2,000 SYNGENTA AG SPONSORED ADR 87160A100 1,610 41,365 SYNOVUS FINL CORP COM 87161C105 1,557 53,005 SYNTEL INC COM 87162H103 684 22,231 SYNTEL INC COM 87162H103 1,159 38,153 SYNNEX CORP COM 87162W100 1,177 56,542 SYNIVERSE HLDGS INC COM 87163F106 1,308 101,274 TD AMERITRADE HLDG CORP COM 87236Y108 682 36,190 TNT N V SPONSORED ADR 87260W101 13 280 TNT N V SPONSORED ADR 87260W101 22 482 TNT N V SPONSORED ADR 87260W101 1,290 28,566 TTM TECHNOLOGIES INC COM 87305R109 225 17,295 TTM TECHNOLOGIES INC COM 87305R109 2,188 165,493 TXCO RES INC COM 87311M102 1,326 125,117 TALEO CORP CL A 87424N104 1,410 61,474 TAM SA SP ADR REP PFD 87484D103 0 14 TAM SA SP ADR REP PFD 87484D103 3 85 TAM SA SP ADR REP PFD 87484D103 463 13,991 TANOX INC COM 87588Q109 1,588 81,483 TECHWELL INC COM 87874D101 324 24,146 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 20 500 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 41 1,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 41 1,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1,937 47,800 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 1,253 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 1,302 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 432 15,739 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 623 22,696 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 312 12,200 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 830 32,400 TELUS CORP NON-VTG SHS 87971M202 3,420 58,175 TEMPUR PEDIC INTL INC COM 88023U101 172 6,750 TEMPUR PEDIC INTL INC COM 88023U101 1,087 41,983 TEMPUR PEDIC INTL INC COM 88023U101 5,118 197,599 TENARIS S A SPONSORED ADR 88031M109 1 15 TENARIS S A SPONSORED ADR 88031M109 3 53 TENARIS S A SPONSORED ADR 88031M109 170 3,600 TENARIS S A SPONSORED ADR 88031M109 401 8,200 TENARIS S A SPONSORED ADR 88031M109 1,469 30,000 TENARIS S A SPONSORED ADR 88031M109 1,836 37,500 TENARIS S A SPONSORED ADR 88031M109 52,918 1,080,840 TENARIS S A SPONSORED ADR 88031M109 2,175 44,433 TENET HEALTHCARE CORP COM 88033G100 20 3,050 TENET HEALTHCARE CORP COM 88033G100 22 3,400 TENET HEALTHCARE CORP COM 88033G100 29 4,485 TENET HEALTHCARE CORP COM 88033G100 97 15,000 TENET HEALTHCARE CORP COM 88033G100 141 21,666 TENET HEALTHCARE CORP COM 88033G100 329 50,600 TENET HEALTHCARE CORP COM 88033G100 447 68,721 TESCO CORP COM 88157K101 515 16,500 TESCO CORP COM 88157K101 1,325 42,022 TETRA TECH INC NEW COM 88162G103 3,262 151,387 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,020 2,000,000 TESSERA TECHNOLOGIES INC COM 88164L100 847 20,756 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,239 99,645 THERAVANCE INC COM 88338T104 304 9,500 THERAVANCE INC COM 88338T104 925 28,900 THESTREET COM COM 88368Q103 511 45,787 3M CO COM 88579Y101 0 2 3M CO COM 88579Y101 17 200 3M CO COM 88579Y101 35 400 3M CO COM 88579Y101 87 1,000 3M CO COM 88579Y101 140 1,608 3M CO COM 88579Y101 186 2,145 3M CO COM 88579Y101 191 2,200 3M CO COM 88579Y101 226 2,600 3M CO COM 88579Y101 279 3,210 3M CO COM 88579Y101 260 3,000 3M CO COM 88579Y101 694 8,000 3M CO COM 88579Y101 610 7,027 3M CO COM 88579Y101 694 8,000 3M CO COM 88579Y101 929 10,700 3M CO COM 88579Y101 1,153 13,321 3M CO COM 88579Y101 3,966 45,694 3M CO COM 88579Y101 4,677 53,893 3M CO COM 88579Y101 7,667 88,342 3M CO COM 88579Y101 8,534 98,331 3M CO COM 88579Y101 10,828 124,760 TIBCO SOFTWARE INC COM 88632Q103 18 2,000 TIBCO SOFTWARE INC COM 88632Q103 83 9,200 TIBCO SOFTWARE INC COM 88632Q103 3,932 434,449 TIERONE CORP COM 88650R108 2,015 65,828 TIM HORTONS INC COM 88706M103 9 300 TIM HORTONS INC COM 88706M103 62 2,031 TIM HORTONS INC COM 88706M103 3,501 113,871 TIME WARNER CABLE INC CL A 88732J108 4,368 111,525 TITAN INTL INC ILL COM 88830M102 3,071 95,967 TOWN SPORTS INTL HLDGS INC COM 89214A102 739 38,378 TRADESTATION GROUP INC COM 89267P105 1,279 110,039 TRANSALTA CORP COM 89346D107 2,596 76,321 TRANSCANADA CORP COM 89353D107 3 100 TRANSCANADA CORP COM 89353D107 541 15,900 TRANSCANADA CORP COM 89353D107 12,469 362,015 TREEHOUSE FOODS INC COM 89469A104 0 1 TREEHOUSE FOODS INC COM 89469A104 3,547 133,345 TRIQUINT SEMICONDUCTOR INC COM 89674K103 23 4,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,006 590,573 21ST CENTY INS GROUP COM 90130N103 2,510 114,890 UCBH HOLDINGS INC COM 90262T308 1 70 UCBH HOLDINGS INC COM 90262T308 5 260 UCBH HOLDINGS INC COM 90262T308 5,201 284,843 U S CONCRETE INC COM 90333L102 1,110 124,622 USA MOBILITY INC COM 90341G103 2,592 97,219 US BIOENERGY CORP COM 90342V109 556 49,398 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,906 65,200 UNION DRILLING INC COM 90653P105 33 2,000 UNION DRILLING INC COM 90653P105 962 57,554 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 128 4,950 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 3,338 127,631 U STORE IT TR COM 91274F104 3 177 U STORE IT TR COM 91274F104 3,302 201,862 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,020 15,946 UNITED UTILS PLC SPONSORED ADR 91311Q105 10 360 UNITED UTILS PLC SPONSORED ADR 91311Q105 17 601 UNITED UTILS PLC SPONSORED ADR 91311Q105 141 5,000 UNITED UTILS PLC SPONSORED ADR 91311Q105 459 16,290 UNITEDHEALTH GROUP INC COM 91324P102 6 110 UNITEDHEALTH GROUP INC COM 91324P102 12 235 UNITEDHEALTH GROUP INC COM 91324P102 25 495 UNITEDHEALTH GROUP INC COM 91324P102 28 540 UNITEDHEALTH GROUP INC COM 91324P102 31 600 UNITEDHEALTH GROUP INC COM 91324P102 41 800 UNITEDHEALTH GROUP INC COM 91324P102 77 1,500 UNITEDHEALTH GROUP INC COM 91324P102 81 1,593 UNITEDHEALTH GROUP INC COM 91324P102 231 4,510 UNITEDHEALTH GROUP INC COM 91324P102 379 7,150 UNITEDHEALTH GROUP INC COM 91324P102 440 8,611 UNITEDHEALTH GROUP INC COM 91324P102 522 10,006 UNITEDHEALTH GROUP INC COM 91324P102 1,142 22,328 UNITEDHEALTH GROUP INC COM 91324P102 7,695 150,460 UNITEDHEALTH GROUP INC COM 91324P102 8,487 165,950 UNITEDHEALTH GROUP INC COM 91324P102 11,730 229,358 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 243 11,820 UNUM GROUP COM 91529Y106 84 3,200 UNUM GROUP COM 91529Y106 581 22,249 UNUM GROUP COM 91529Y106 619 23,695 UNUM GROUP COM 91529Y106 1,369 52,430 URANERZ ENERGY CORPORATION COM 91688T104 54 10,000 URANERZ ENERGY CORPORATION COM 91688T104 143 27,500 VAALCO ENERGY INC COM NEW 91851C201 44 9,200 VAALCO ENERGY INC COM NEW 91851C201 1,228 247,099 VAIL RESORTS INC COM 91879Q109 4,483 73,400 VALEANT PHARMACEUTICALS INTL COM 91911X104 5,250 314,382 VALERO ENERGY CORP NEW COM 91913Y100 14 190 VALERO ENERGY CORP NEW COM 91913Y100 92 1,250 VALERO ENERGY CORP NEW COM 91913Y100 118 1,600 VALERO ENERGY CORP NEW COM 91913Y100 199 2,700 VALERO ENERGY CORP NEW COM 91913Y100 245 3,242 VALERO ENERGY CORP NEW COM 91913Y100 306 4,147 VALERO ENERGY CORP NEW COM 91913Y100 476 6,440 VALERO ENERGY CORP NEW COM 91913Y100 882 11,941 VALERO ENERGY CORP NEW COM 91913Y100 10,370 138,320 VALERO ENERGY CORP NEW COM 91913Y100 11,031 149,349 VALERO ENERGY CORP NEW COM 91913Y100 7,284 98,621 VALUECLICK INC COM 92046N102 646 21,931 VALUEVISION MEDIA INC CL A 92047K107 1,499 130,710 VARIAN MED SYS INC COM 92220P105 17 400 VARIAN MED SYS INC COM 92220P105 85 2,000 VARIAN MED SYS INC COM 92220P105 118 2,774 VARIAN MED SYS INC COM 92220P105 230 5,400 VARIAN MED SYS INC COM 92220P105 598 14,060 VASCO DATA SEC INTL INC COM 92230Y104 1,104 47,762 VECTREN CORP COM 92240G101 13 500 VECTREN CORP COM 92240G101 327 12,128 VENOCO INC COM 92275P307 1,009 53,659 VENTANA MED SYS INC COM 92276H106 2,054 26,576 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 317 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,354 17,270 VERASUN ENERGY CORP COM 92336G106 9 650 VERASUN ENERGY CORP COM 92336G106 1,786 123,785 VERIZON COMMUNICATIONS COM 92343V104 0 1 VERIZON COMMUNICATIONS COM 92343V104 7 170 VERIZON COMMUNICATIONS COM 92343V104 8 190 VERIZON COMMUNICATIONS COM 92343V104 21 500 VERIZON COMMUNICATIONS COM 92343V104 25 600 VERIZON COMMUNICATIONS COM 92343V104 33 800 VERIZON COMMUNICATIONS COM 92343V104 61 1,475 VERIZON COMMUNICATIONS COM 92343V104 85 2,050 VERIZON COMMUNICATIONS COM 92343V104 141 3,430 VERIZON COMMUNICATIONS COM 92343V104 215 5,217 VERIZON COMMUNICATIONS COM 92343V104 371 9,011 VERIZON COMMUNICATIONS COM 92343V104 616 14,991 VERIZON COMMUNICATIONS COM 92343V104 720 17,500 VERIZON COMMUNICATIONS COM 92343V104 1,519 36,900 VERIZON COMMUNICATIONS COM 92343V104 4,540 110,268 VERIZON COMMUNICATIONS COM 92343V104 7,008 170,210 VERIZON COMMUNICATIONS COM 92343V104 12,819 311,365 VERIZON COMMUNICATIONS COM 92343V104 21,538 523,114 VERTEX PHARMACEUTICALS INC COM 92532F100 7 229 VERTEX PHARMACEUTICALS INC COM 92532F100 14 500 VERTEX PHARMACEUTICALS INC COM 92532F100 541 19,000 VERTRUE INC COM 92534N101 1,580 32,411 VIAD CORP COM NEW 92552R406 81 1,932 VIAD CORP COM NEW 92552R406 3,308 77,995 VIASAT INC COM 92552V100 1,410 44,291 VIACOM INC NEW CL B 92553P201 15 370 VIACOM INC NEW CL B 92553P201 21 500 VIACOM INC NEW CL B 92553P201 23 542 VIACOM INC NEW CL B 92553P201 33 792 VIACOM INC NEW CL B 92553P201 44 1,065 VIACOM INC NEW CL B 92553P201 46 1,127 VIACOM INC NEW CL B 92553P201 154 3,700 VIACOM INC NEW CL B 92553P201 163 3,922 VIACOM INC NEW CL B 92553P201 294 7,083 VIACOM INC NEW CL B 92553P201 306 7,356 VIACOM INC NEW CL B 92553P201 688 16,516 VIACOM INC NEW CL B 92553P201 758 18,200 VIACOM INC NEW CL B 92553P201 4,565 109,580 VIASYS HEALTHCARE INC COM NEW 92553Q209 5,731 134,057 VISICU INC COM 92831L204 271 29,567 VITAL IMAGES INC COM 92846N104 1,954 71,947 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 218 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 1,325 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1,465 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53 1,586 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 2,582 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 636 18,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 905 26,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,212 65,788 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,729 140,632 VOLCOM INC COM 92864N101 1,006 20,235 WGL HLDGS INC COM 92924F106 6,024 184,571 WASTE MGMT INC DEL COM 94106L109 14 362 WASTE MGMT INC DEL COM 94106L109 14 362 WASTE MGMT INC DEL COM 94106L109 16 396 WASTE MGMT INC DEL COM 94106L109 721 18,476 WASTE MGMT INC DEL COM 94106L109 981 25,000 WASTE MGMT INC DEL COM 94106L109 2,071 52,798 WASTE MGMT INC DEL COM 94106L109 4,214 107,901 WASTE MGMT INC DEL COM 94106L109 3,462 88,647 WELLCARE HEALTH PLANS INC COM 94946T106 36,476 400,000 WELLPOINT INC COM 94973V107 16 200 WELLPOINT INC COM 94973V107 17 210 WELLPOINT INC COM 94973V107 23 285 WELLPOINT INC COM 94973V107 24 300 WELLPOINT INC COM 94973V107 40 500 WELLPOINT INC COM 94973V107 81 1,020 WELLPOINT INC COM 94973V107 142 1,775 WELLPOINT INC COM 94973V107 192 2,400 WELLPOINT INC COM 94973V107 341 4,274 WELLPOINT INC COM 94973V107 513 6,427 WELLPOINT INC COM 94973V107 2,307 28,900 WELLPOINT INC COM 94973V107 2,866 35,900 WELLPOINT INC COM 94973V107 3,666 45,920 WELLPOINT INC COM 94973V107 7,046 88,265 WELLPOINT INC COM 94973V107 7,340 91,945 WELLPOINT INC COM 94973V107 8,711 109,125 WELLPOINT INC COM 94973V107 9,308 116,597 WESTAR ENERGY INC COM 95709T100 7,320 300,000 WESTFIELD FINANCIAL INC NEW COM 96008P104 369 36,934 WILLIAMS SCOTSMAN INTL INC COM 96950G102 1,361 56,644 WILSHIRE BANCORP INC COM 97186T108 677 55,562 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 148 1,400 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,392 23,000 WINDSTREAM CORP COM 97381W104 8 568 WINDSTREAM CORP COM 97381W104 9 613 WINDSTREAM CORP COM 97381W104 17 1,167 WINDSTREAM CORP COM 97381W104 20 1,383 WINDSTREAM CORP COM 97381W104 28 1,898 WINDSTREAM CORP COM 97381W104 152 10,280 WINDSTREAM CORP COM 97381W104 9,923 675,000 WINDSTREAM CORP COM 97381W104 338 22,853 WINSTON HOTELS INC COM 97563A102 1,090 72,652 WINTRUST FINANCIAL CORP COM 97650W108 525 11,973 WINTRUST FINANCIAL CORP COM 97650W108 2,975 67,846 WIPRO LTD SPON ADR 1 SH 97651M109 117 7,500 WIPRO LTD SPON ADR 1 SH 97651M109 187 12,000 WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 2,758 64,552 WRIGHT EXPRESS CORP COM 98233Q105 0 2 WRIGHT EXPRESS CORP COM 98233Q105 3,929 112,747 WRIGHT MED GROUP INC COM 98235T107 3,551 146,726 WYNDHAM WORLDWIDE CORP COM 98310W108 4 116 WYNDHAM WORLDWIDE CORP COM 98310W108 5 148 WYNDHAM WORLDWIDE CORP COM 98310W108 17 470 WYNDHAM WORLDWIDE CORP COM 98310W108 931 25,677 WYNDHAM WORLDWIDE CORP COM 98310W108 1,199 33,057 XTO ENERGY INC COM 98385X106 3 53 XTO ENERGY INC COM 98385X106 6 100 XTO ENERGY INC COM 98385X106 15 251 XTO ENERGY INC COM 98385X106 78 1,300 XTO ENERGY INC COM 98385X106 162 2,695 XTO ENERGY INC COM 98385X106 192 3,200 XTO ENERGY INC COM 98385X106 2,084 34,673 XTO ENERGY INC COM 98385X106 3,730 62,061 XCEL ENERGY INC COM 98389B100 16 800 XCEL ENERGY INC COM 98389B100 25,822 1,258,400 XCEL ENERGY INC COM 98389B100 1,473 71,326 XENOPORT INC COM 98411C100 2,930 66,000 YAMANA GOLD INC COM 98462Y100 150 13,500 YAMANA GOLD INC COM 98462Y100 339 30,460 ZIMMER HLDGS INC COM 98956P102 5 63 ZIMMER HLDGS INC COM 98956P102 85 1,000 ZIMMER HLDGS INC COM 98956P102 178 2,100 ZIMMER HLDGS INC COM 98956P102 226 2,665 ZIMMER HLDGS INC COM 98956P102 482 5,673 ZIMMER HLDGS INC COM 98956P102 499 5,875 ZIMMER HLDGS INC COM 98956P102 1,569 18,487 ZIMMER HLDGS INC COM 98956P102 6,249 73,616 ZIMMER HLDGS INC COM 98956P102 3,220 37,937 ZORAN CORP COM 98975F101 10 510 ZORAN CORP COM 98975F101 30 1,500 ZORAN CORP COM 98975F101 1,895 93,235 ZYMOGENETICS INC COM 98985T109 2,053 142,801 DAIMLERCHRYSLER AG ORD D1668R123 6 65 DAIMLERCHRYSLER AG ORD D1668R123 78 850 DAIMLERCHRYSLER AG ORD D1668R123 1,797 19,541 DAIMLERCHRYSLER AG ORD D1668R123 4,892 53,205 DAIMLERCHRYSLER AG ORD D1668R123 112,450 1,220,687 DEUTSCHE BANK AG NAMEN ORD D18190898 232 1,600 DEUTSCHE BANK AG NAMEN ORD D18190898 1,546 10,680 DEUTSCHE BANK AG NAMEN ORD D18190898 90,777 627,347 ACE LTD ORD G0070K103 188 3,000 ACE LTD ORD G0070K103 369 5,900 ACE LTD ORD G0070K103 719 11,500 ACE LTD ORD G0070K103 6,581 105,265 ACCENTURE LTD BERMUDA CL A G1150G111 44 1,015 ACCENTURE LTD BERMUDA CL A G1150G111 90 2,100 ACCENTURE LTD BERMUDA CL A G1150G111 185 4,315 ACCENTURE LTD BERMUDA CL A G1150G111 321 7,473 ACCENTURE LTD BERMUDA CL A G1150G111 605 14,100 ACCENTURE LTD BERMUDA CL A G1150G111 2,133 49,734 ACCENTURE LTD BERMUDA CL A G1150G111 2,140 49,900 BUNGE LIMITED COM G16962105 19 230 BUNGE LIMITED COM G16962105 59 700 BUNGE LIMITED COM G16962105 203 2,400 BUNGE LIMITED COM G16962105 270 3,200 BUNGE LIMITED COM G16962105 449 5,319 BUNGE LIMITED COM G16962105 455 5,390 BUNGE LIMITED COM G16962105 1,136 13,447 BUNGE LIMITED COM G16962105 4,008 47,435 BUNGE LIMITED COM G16962105 5,724 67,745 BUNGE LIMITED COM G16962105 7,224 85,495 CDC CORP SHS A G2022L106 50,156 5,963,826 CHINA YUCHAI INTL LTD COM G21082105 159 20,000 COOPER INDS LTD CL A G24182100 17 300 COOPER INDS LTD CL A G24182100 616 10,787 COOPER INDS LTD CL A G24182100 6,261 109,673 FOSTER WHEELER LTD SHS NEW G36535139 11 105 FOSTER WHEELER LTD SHS NEW G36535139 13 122 FOSTER WHEELER LTD SHS NEW G36535139 214 2,000 FOSTER WHEELER LTD SHS NEW G36535139 599 5,600 FOSTER WHEELER LTD SHS NEW G36535139 1,016 9,500 FOSTER WHEELER LTD SHS NEW G36535139 3,194 29,854 GLOBALSANTAFE CORP SHS G3930E101 7 100 GLOBALSANTAFE CORP SHS G3930E101 9 125 GLOBALSANTAFE CORP SHS G3930E101 22 300 GLOBALSANTAFE CORP SHS G3930E101 125 1,730 GLOBALSANTAFE CORP SHS G3930E101 289 4,000 GLOBALSANTAFE CORP SHS G3930E101 25,394 351,477 HERBALIFE LTD COM USD SHS G4412G101 1,512 38,140 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4 80 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 250 INGERSOLL-RAND COMPANY LTD CL A G4776G101 52 950 INGERSOLL-RAND COMPANY LTD CL A G4776G101 55 1,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 365 6,662 INGERSOLL-RAND COMPANY LTD CL A G4776G101 696 12,700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 784 14,300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,974 36,014 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,140 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,350 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 8,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,447 134,400 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239 MONTPELIER RE HOLDINGS LTD SHS G62185106 681 36,000 NABORS INDUSTRIES LTD SHS G6359F103 11 330 NABORS INDUSTRIES LTD SHS G6359F103 16 476 NABORS INDUSTRIES LTD SHS G6359F103 23 681 NABORS INDUSTRIES LTD SHS G6359F103 23 698 NABORS INDUSTRIES LTD SHS G6359F103 63 1,900 NABORS INDUSTRIES LTD SHS G6359F103 217 6,501 NABORS INDUSTRIES LTD SHS G6359F103 264 7,900 NABORS INDUSTRIES LTD SHS G6359F103 273 8,180 NABORS INDUSTRIES LTD SHS G6359F103 3,429 102,719 NOBLE CORPORATION SHS G65422100 10 100 NOBLE CORPORATION SHS G65422100 323 3,310 NOBLE CORPORATION SHS G65422100 327 3,355 NOBLE CORPORATION SHS G65422100 1,118 11,460 OPENTV CORP CL A G67543101 166 78,319 ORIENT-EXPRESS HOTELS LTD CL A G67743107 311 5,800 ORIENT-EXPRESS HOTELS LTD CL A G67743107 64,096 1,200,300 SEAGATE TECHNOLOGY SHS G7945J104 4 200 SEAGATE TECHNOLOGY SHS G7945J104 20 930 SEAGATE TECHNOLOGY SHS G7945J104 80 3,665 SEAGATE TECHNOLOGY SHS G7945J104 283 13,000 TRANSOCEAN INC ORD G90078109 63 590 TRANSOCEAN INC ORD G90078109 79 745 TRANSOCEAN INC ORD G90078109 130 1,225 TRANSOCEAN INC ORD G90078109 181 1,708 TRANSOCEAN INC ORD G90078109 654 6,169 TRANSOCEAN INC ORD G90078109 751 7,089 TRANSOCEAN INC ORD G90078109 856 8,077 TRANSOCEAN INC ORD G90078109 864 8,156 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 27 790 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 28 840 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 47 1,400 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 82 2,440 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 171 5,067 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 220 6,515 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 385 11,392 WEATHERFORD INTERNATIONAL LT COM G95089101 0 2 WEATHERFORD INTERNATIONAL LT COM G95089101 12 220 WEATHERFORD INTERNATIONAL LT COM G95089101 29 530 WEATHERFORD INTERNATIONAL LT COM G95089101 62 1,120 WEATHERFORD INTERNATIONAL LT COM G95089101 70 1,264 WEATHERFORD INTERNATIONAL LT COM G95089101 129 2,339 WEATHERFORD INTERNATIONAL LT COM G95089101 523 9,459 WEATHERFORD INTERNATIONAL LT COM G95089101 1,363 24,682 WILLIS GROUP HOLDINGS LTD SHS G96655108 6 130 WILLIS GROUP HOLDINGS LTD SHS G96655108 370 8,388 WILLIS GROUP HOLDINGS LTD SHS G96655108 803 18,225 WILLIS GROUP HOLDINGS LTD SHS G96655108 9,575 217,314 XL CAP LTD CL A G98255105 101 1,201 XL CAP LTD CL A G98255105 129 1,529 XL CAP LTD CL A G98255105 130 1,537 XL CAP LTD CL A G98255105 219 2,600 XL CAP LTD CL A G98255105 1,264 15,000 ALCON INC COM SHS H01301102 27 200 ALCON INC COM SHS H01301102 36 264 ALCON INC COM SHS H01301102 121 900 ALCON INC COM SHS H01301102 135 1,000 ALCON INC COM SHS H01301102 135 1,000 ALCON INC COM SHS H01301102 618 4,583 ALCON INC COM SHS H01301102 1,619 12,000 UBS AG SHS NEW H89231338 11 180 UBS AG SHS NEW H89231338 388 6,465 UBS AG SHS NEW H89231338 1,109 18,475 CHECK POINT SOFTWARE TECH LT ORD M22465104 591 25,930 QIAGEN N V ORD N72482107 5,581 313,021 DIANA SHIPPING INC COM Y2066G104 7 333 DIANA SHIPPING INC COM Y2066G104 1,457 65,050 FLEXTRONICS INTL LTD ORD Y2573F102 2 210 FLEXTRONICS INTL LTD ORD Y2573F102 15 1,400 FLEXTRONICS INTL LTD ORD Y2573F102 108 10,000 FLEXTRONICS INTL LTD ORD Y2573F102 502 46,500 FLEXTRONICS INTL LTD ORD Y2573F102 1,620 150,000
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 30-JUNE-2007
INVESTMENT Managers DISCRETION Item VOTING AUTHORITY NAME OF ISSUER (A) (B) (C) (A) (B) (C) Sole Shared None Sole Shared None AAON INC x 3 24,000 AAR CORP x 0 4 0 AAR CORP x 5 70 0 0 AAR CORP x 4 0 5,250 0 AAR CORP x 3 128,184 ABB LTD x 2 9,855 ABB LTD x 3 14,800 ABB LTD x 4 0 0 34,132 ABB LTD x 2 244,725 0 0 ACA CAPITAL HOLDINGS INC x 3 29,644 ABN AMRO HLDG NV x 5 1,423 0 0 ABN AMRO HLDG NV x 5 0 4,880 0 ABN AMRO HLDG NV x 2 45,563 ABM INDS INC x 4 180 0 9,027 ABM INDS INC x 3 119,644 AEP INDS INC x 3 27,831 AFLAC INC x 2 695 AFLAC INC x 5 0 700 0 AFLAC INC x 4 1,200 0 0 AFLAC INC x 5 2,085 0 0 AFLAC INC x 4 2,170 0 9,119 AFLAC INC x 6 14,600 0 0 AFLAC INC x 3 209,382 AFLAC INC x 7 78,132 0 0 AMN HEALTHCARE SERVICES INC x 3 55,331 AU OPTRONICS CORP x 0 49 0 AU OPTRONICS CORP x 5 0 631 0 AU OPTRONICS CORP x 3 2,806 AU OPTRONICS CORP x 5 14,429 0 0 AU OPTRONICS CORP x 3 0 17,651 AU OPTRONICS CORP x 6 42,000 0 0 AU OPTRONICS CORP x 3 73,300 0 0 AU OPTRONICS CORP x 2 83,313 AU OPTRONICS CORP x 3 84,250 AU OPTRONICS CORP x 6 84,380 0 0 AU OPTRONICS CORP x 6 45,433 0 189,988 AARON RENTS INC x 5 100 0 0 AARON RENTS INC x 4 0 0 42,107 AARON RENTS INC x 3 137,287 ABAXIS INC x 4 0 0 46,345 ABAXIS INC x 3 86,139 ABBOTT LABS x 2 1 0 0 ABBOTT LABS x 5 230 0 0 ABBOTT LABS x 0 460 0 ABBOTT LABS x 3 800 ABBOTT LABS x 5 0 1,400 0 ABBOTT LABS x 1,980 0 0 ABBOTT LABS x 2,132 ABBOTT LABS x 3 3,000 ABBOTT LABS x 3 5,890 0 0 ABBOTT LABS x 5 6,250 0 0 ABBOTT LABS x 3 9,260 0 ABBOTT LABS x 5 0 17,600 0 ABBOTT LABS x 3 27,500 ABBOTT LABS x 2 31,944 ABBOTT LABS x 4 60,448 0 44,914 ABBOTT LABS x 3 189,641 5,400 ABBOTT LABS x 4 154,735 49,575 34,100 ABBOTT LABS x 7 256,930 0 0 ACACIA RESH CORP x 3 119,450 ACCURAY INC x 3 68,534 ACCURIDE CORP x 3 97,097 ACME PACKET INC x 3 57,153 ACTEL CORP x 3 60,619 ADMINISTAFF INC x 5 40 0 0 ADMINISTAFF INC x 3 36,141 AEROFLEX INC x 0 178 0 AEROFLEX INC x 3 47,747 AEROPOSTALE x 300 AEROPOSTALE x 3 91,910 ADVANCED MICRO DEVICES INC x 1 106 ADVANCED MICRO DEVICES INC x 2 495 ADVANCED MICRO DEVICES INC x 2 1,000 0 0 ADVANCED MICRO DEVICES INC x 3,050 0 0 ADVANCED MICRO DEVICES INC x 3 18,571 0 ADVANCED MICRO DEVICES INC x 5 47,664 0 0 ADVANCED MICRO DEVICES INC x 3 224,750 ADVANCED MICRO DEVICES INC x 7 73,012 0 0 AEGON N V x 2 457 0 0 AEGON N V x 4 1,431 0 0 AEGON N V x 5 3,248 0 0 AEGON N V x 5 0 7,176 0 AEGON N V x 2 61,008 ADVANTA CORP x 0 1 0 ADVANTA CORP x 3 58,738 ADVANCED ENERGY INDS x 3 77,163 ADVENT SOFTWARE INC x 0 50 0 ADVENT SOFTWARE INC x 3 38,385 AEROVIRONMENT INC x 3 28,741 AFFILIATED COMPUTER SERVICES x 4 0 380 0 AFFILIATED COMPUTER SERVICES x 4 1,170 0 400 AFFILIATED COMPUTER SERVICES x 2 13,630 0 0 AFFILIATED COMPUTER SERVICES x 7 17,976 0 0 AFFORDABLE RESIDENTIAL CMTYS x 3 116,356 AFTERMARKET TECHNOLOGY CORP x 3 52,864 AGREE REALTY CORP x 3 18,973 AGRIUM INC x 5 364 0 0 AGRIUM INC x 2 91,252 AIR FRANCE KLM x 2 11,556 AIR METHODS CORP x 3 38,502 AIR PRODS & CHEMS INC x 100 AIR PRODS & CHEMS INC x 5 0 400 0 AIR PRODS & CHEMS INC x 5 1,590 0 0 AIR PRODS & CHEMS INC x 4 1,715 0 0 AIR PRODS & CHEMS INC x 5 0 2,900 0 AIR PRODS & CHEMS INC x 3 3,730 AIR PRODS & CHEMS INC x 3 55,699 AIR PRODS & CHEMS INC x 7 34,612 0 0 AKORN INC x 3 20,000 0 0 AKORN INC x 3 60,000 AKZO NOBEL NV x 2 1 0 0 AKZO NOBEL NV x 5 265 0 0 AKZO NOBEL NV x 5 0 2,585 0 AKZO NOBEL NV x 2 7,885 ALABAMA NATL BANCORP DELA x 3 58,097 ALASKA AIR GROUP INC x 3 38,500 ALBANY INTL CORP x 0 80 0 ALBANY INTL CORP x 3 87,407 ALBANY MOLECULAR RESH INC x 3 82,204 ALCAN INC x 4 20 0 0 ALCAN INC x 4 0 0 150 ALCAN INC x 3 450 ALCAN INC x 3 1,775 376 ALCAN INC x 2 20,111 ALCOA INC x 1 100 ALCOA INC x 10 100 ALCOA INC x 3 600 0 0 ALCOA INC x 3 869 ALCOA INC x 3 1,000 ALCOA INC x 2 6,581 0 0 ALCOA INC x 7,386 ALCOA INC x 5 7,500 0 0 ALCOA INC x 2 8,425 ALCOA INC x 4 17,810 0 3,150 ALCOA INC x 4 20,963 0 38 ALCOA INC x 3 25,018 0 ALCOA INC x 3 97,215 ALCOA INC x 3 108,113 ALCOA INC x 7 139,526 0 0 ALCATEL-LUCENT x 4 16 0 0 ALCATEL-LUCENT x 3 53 ALCATEL-LUCENT x 3 58 ALCATEL-LUCENT x 10 195 ALCATEL-LUCENT x 5 643 0 0 ALCATEL-LUCENT x 3 155 695 ALCATEL-LUCENT x 4 2,193 0 0 ALCATEL-LUCENT x 3,705 0 0 ALCATEL-LUCENT x 3 8,354 ALCATEL-LUCENT x 5 12,904 0 0 ALCATEL-LUCENT x 5 0 27,292 0 ALCATEL-LUCENT x 3 34,700 ALCATEL-LUCENT x 2 50,768 ALFA CORP x 3 73,000 ALIGN TECHNOLOGY INC x 3 31,534 ALLERGAN INC x 5 0 120 0 ALLERGAN INC x 5 0 700 0 ALLERGAN INC x 3 1,400 ALLERGAN INC x 3 4,084 ALLERGAN INC x 4 34 0 5,043 ALLERGAN INC x 7 29,059 0 0 ALLETE INC x 3 41,413 ALLIANCE IMAGING INC x 3 65,148 ALLIANT ENERGY CORP x 7 13,500 0 0 ALLIANZ SE x 5 0 552 0 ALLIANZ SE x 4 0 0 53,186 ALLIANZ SE x 2 223,038 ALLIED WASTE INDS INC x 7 11,914 0 0 ALLSTATE CORP x 2 1 0 0 ALLSTATE CORP x 0 125 0 ALLSTATE CORP x 5 1,970 0 0 ALLSTATE CORP x 6 13,500 0 0 ALLSTATE CORP x 3 13,882 ALLSTATE CORP x 4 23,049 0 2,109 ALLSTATE CORP x 2 25,970 ALLSTATE CORP x 4 43,064 8,192 3,400 ALLSTATE CORP x 7 104,787 0 0 ALLTEL CORP x 3 1,836 ALLTEL CORP x 4 1,583 0 800 ALLTEL CORP x 3 6,000 ALLTEL CORP x 4 5,597 11,597 0 ALLTEL CORP x 7 61,692 0 0 ALON USA ENERGY INC x 3 29,407 ALPHARMA INC x 0 2 0 ALPHARMA INC x 3 123,627 ALTERA CORP x 3 300 ALTERA CORP x 3 12,279 ALTERA CORP x 5 18,800 0 0 ALTERA CORP x 4 480 0 37,493 ALTERA CORP x 7 57,185 0 0 AMAZON COM INC x 6 43,800 0 0 AMAZON COM INC x 7 49,582 0 0 AMBAC FINL GROUP INC x 7 16,575 0 0 AMBASSADORS GROUP INC x 3 65,000 AMEDISYS INC x 3 40,332 AMEREN CORP x 6 11,800 0 0 AMEREN CORP x 4 8,534 1,000 2,350 AMEREN CORP x 4 20,371 600 395 AMEREN CORP x 3 1,400,000 AMEREN CORP x 7 33,993 0 0 AMCORE FINL INC x 3 50,430 AMERICAN AXLE & MFG HLDGS IN x 5 190 0 0 AMERICAN AXLE & MFG HLDGS IN x 2 235 AMERICAN AXLE & MFG HLDGS IN x 3 142,053 AMERICAN CAMPUS CMNTYS INC x 3 76,329 AMERICAN CAPITAL STRATEGIES x 2 8,250 AMERICAN CAPITAL STRATEGIES x 4 15,500 0 5 AMERICAN CAPITAL STRATEGIES x 3 61,600 0 0 AMERICAN COMMERCIAL LINES x 5 98 0 0 AMERICAN COMMERCIAL LINES x 3 50,891 AMERICAN ECOLOGY CORP x 3 40,110 AMERICAN ELEC PWR INC x 4 0 0 400 AMERICAN ELEC PWR INC x 6 15,400 0 0 AMERICAN ELEC PWR INC x 4 2,145 0 23,788 AMERICAN ELEC PWR INC x 7 59,123 0 0 AMERICAN EQTY INVT LIFE HLD x 3 196,035 AMERICAN EXPRESS CO x 2 525 AMERICAN EXPRESS CO x 2 760 0 0 AMERICAN EXPRESS CO x 1 760 AMERICAN EXPRESS CO x 5 0 1,440 0 AMERICAN EXPRESS CO x 3 1,610 AMERICAN EXPRESS CO x 0 4,500 0 AMERICAN EXPRESS CO x 5 4,570 0 0 AMERICAN EXPRESS CO x 3 7,268 0 0 AMERICAN EXPRESS CO x 3 7,773 470 AMERICAN EXPRESS CO x 4 22,305 450 4,500 AMERICAN EXPRESS CO x 4 21,738 0 10,423 AMERICAN EXPRESS CO x 3 82,402 AMERICAN EXPRESS CO x 7 199,053 0 0 AMERICAN GREETINGS CORP x 2 375 AMERICAN GREETINGS CORP x 3 198,062 AMERICAN INTL GROUP INC x 1 280 AMERICAN INTL GROUP INC x 3 732 AMERICAN INTL GROUP INC x 5 0 800 0 AMERICAN INTL GROUP INC x 0 1,000 0 AMERICAN INTL GROUP INC x 5 3,900 0 0 AMERICAN INTL GROUP INC x 5 4,400 0 0 AMERICAN INTL GROUP INC x 5 4,600 0 0 AMERICAN INTL GROUP INC x 100 4,512 0 AMERICAN INTL GROUP INC x 5 0 7,300 0 AMERICAN INTL GROUP INC x 3 8,575 0 AMERICAN INTL GROUP INC x 10 10,180 AMERICAN INTL GROUP INC x 4,355 7,970 0 AMERICAN INTL GROUP INC x 16,600 AMERICAN INTL GROUP INC x 6 28,600 0 0 AMERICAN INTL GROUP INC x 2 33,531 AMERICAN INTL GROUP INC x 3 34,862 AMERICAN INTL GROUP INC x 4 30,817 1,850 10,150 AMERICAN INTL GROUP INC x 3 42,850 0 0 AMERICAN INTL GROUP INC x 2 80,996 0 0 AMERICAN INTL GROUP INC x 4 155,587 0 28,014 AMERICAN INTL GROUP INC x 3 235,720 AMERICAN INTL GROUP INC x 3 236,020 AMERICAN INTL GROUP INC x 3 285,000 AMERICAN INTL GROUP INC x 5 0 303,545 0 AMERICAN INTL GROUP INC x 5 324,446 0 0 AMERICAN INTL GROUP INC x 7 420,769 0 0 AMERICAN ORIENTAL BIOENGR IN x 3 50,000 0 AMERICAN REPROGRAPHICS CO x 3 112,015 AMERICAN STD COS INC DEL x 4 200 0 0 AMERICAN STD COS INC DEL x 2 1,000 AMERICAN STD COS INC DEL x 5 0 1,900 0 AMERICAN STD COS INC DEL x 3 9,000 AMERICAN STD COS INC DEL x 7 31,756 0 0 AMERICAN STS WTR CO x 3 52,916 AMERICAN TOWER CORP x 4 121 0 174 AMERICAN TOWER CORP x 5 0 500 0 AMERICAN TOWER CORP x 2 4,000 AMERICAN TOWER CORP x 13,000 0 0 AMERICAN TOWER CORP x 6 113,200 0 0 AMERICAN TOWER CORP x 7 44,200 0 0 AMERICAN WOODMARK CORP x 3 51,190 AMERON INTL INC x 3 100 0 AMERON INTL INC x 3 20,496 AMGEN INC x 5 0 240 0 AMGEN INC x 3 705 0 0 AMGEN INC x 500 905 0 AMGEN INC x 3 3,000 AMGEN INC x 3 3,700 AMGEN INC x 2 8,866 AMGEN INC x 4 8,107 0 1,380 AMGEN INC x 11,530 AMGEN INC x 5 18,088 0 0 AMGEN INC x 3 34,823 0 AMGEN INC x 4 17,088 0 32,296 AMGEN INC x 2 72,075 0 0 AMGEN INC x 3 63,183 0 69,395 AMGEN INC x 7 197,311 0 0 AMIS HLDGS INC x 3 103,806 AMKOR TECHNOLOGY INC x 3 116,969 AMPHENOL CORP NEW x 7 11,890 0 0 ANADARKO PETE CORP x 0 650 0 ANADARKO PETE CORP x 2 668 ANADARKO PETE CORP x 3 2,015 0 ANADARKO PETE CORP x 4 0 2,000 0 ANADARKO PETE CORP x 3 2,200 ANADARKO PETE CORP x 5 9,130 0 0 ANADARKO PETE CORP x 4 2,075 0 27,270 ANADARKO PETE CORP x 3 239,850 ANADARKO PETE CORP x 7 72,013 0 0 ANADIGICS INC x 2 300 ANADIGICS INC x 3 216,054 ANALOG DEVICES INC x 6 53,500 0 0 ANALOG DEVICES INC x 7 57,241 0 0 ANALOGIC CORP x 0 3 0 ANALOGIC CORP x 3 36,737 ANAREN INC x 3 73,740 ANCHOR BANCORP WIS INC x 3 46,000 ANDREW CORP x 0 9 0 ANDREW CORP x 3 20,254 ANGLOGOLD ASHANTI LTD x 2 250 ANGLOGOLD ASHANTI LTD x 3 330 ANGLOGOLD ASHANTI LTD x 5 406 0 0 ANGLOGOLD ASHANTI LTD x 3 580 ANGLOGOLD ASHANTI LTD x 5 696 0 0 ANGLOGOLD ASHANTI LTD x 3 0 2,200 ANGLOGOLD ASHANTI LTD x 3 9,900 ANHEUSER BUSCH COS INC x 2 1 0 0 ANHEUSER BUSCH COS INC x 150 140 0 ANHEUSER BUSCH COS INC x 2 856 ANHEUSER BUSCH COS INC x 5 0 1,200 0 ANHEUSER BUSCH COS INC x 3 1,200 ANHEUSER BUSCH COS INC x 3 5,185 ANHEUSER BUSCH COS INC x 3 5,169 1,000 ANHEUSER BUSCH COS INC x 5 6,865 0 0 ANHEUSER BUSCH COS INC x 4 1,730 0 6,850 ANHEUSER BUSCH COS INC x 4 16,553 0 2,388 ANHEUSER BUSCH COS INC x 3 70,000 ANHEUSER BUSCH COS INC x 7 121,158 0 0 ANIXTER INTL INC x 2 60 ANIXTER INTL INC x 3 21,316 ANSOFT CORP x 3 15,003 ANTHRACITE CAP INC x 3 162,000 ANWORTH MORTGAGE ASSET CP x 5 4,500 0 0 ANWORTH MORTGAGE ASSET CP x 3 138,808 AON CORP x 5 130 0 0 AON CORP x 2 190 0 0 AON CORP x 5 0 315 0 AON CORP x 2 805 AON CORP x 0 965 0 AON CORP x 3 1,100 0 AON CORP x 4 130 0 8,644 AON CORP x 7 48,838 0 0 APACHE CORP x 0 61 0 APACHE CORP x 3 80 0 APACHE CORP x 200 APACHE CORP x 5 729 0 0 APACHE CORP x 4 1,500 0 0 APACHE CORP x 3 2,375 APACHE CORP x 3 3,646 APACHE CORP x 5 0 13,630 0 APACHE CORP x 6 13,971 0 0 APACHE CORP x 2 14,777 APACHE CORP x 4 0 0 16,265 APACHE CORP x 2 27,491 0 0 APACHE CORP x 3 2,800 30,000 APACHE CORP x 3 37,410 0 0 APACHE CORP x 7 54,114 0 0 APOGEE ENTERPRISES INC x 3 82,355 APOLLO GROUP INC x 4 30 0 0 APOLLO GROUP INC x 5 0 1,300 0 APOLLO GROUP INC x 5 0 3,000 0 APOLLO GROUP INC x 0 4,000 0 APOLLO GROUP INC x 2 6,900 APOLLO GROUP INC x 3 324,954 APOLLO GROUP INC x 7 27,286 0 0 APPLE COMPUTER INC x 7 144,201 0 0 APPLE INC x 1 227 APPLE INC x 6 500 0 0 APPLE INC x 875 0 0 APPLE INC x 3 1,842 0 0 APPLE INC x 5 0 2,337 0 APPLE INC x 5 2,400 0 0 APPLE INC x 3 900 APPLE INC x 10 4,200 APPLE INC x 4,767 APPLE INC x 2 5,265 APPLE INC x 4 6,633 200 200 APPLE INC x 7,600 APPLE INC x 5 11,200 0 0 APPLE INC x 5 0 14,800 0 APPLE INC x 6 15,600 0 0 APPLE INC x 5 22,050 0 0 APPLE INC x 3 22,770 APPLE INC x 3 35,114 550 APPLE INC x 3 45,770 APPLE INC x 4 79,529 0 17,418 APPLE INC x 3 707,195 1,230 APPLEBEES INTL INC x 0 5 0 APPLEBEES INTL INC x 3 68,000 0 0 APPLEBEES INTL INC x 3 83,011 APRIA HEALTHCARE GROUP INC x 0 30 0 APRIA HEALTHCARE GROUP INC x 3 91,433 APPLERA CORP x 7 27,835 0 0 APPLERA CORP x 3 146,201 APPLIED MATLS INC x 1 68 APPLIED MATLS INC x 3 2,400 APPLIED MATLS INC x 3 2,680 APPLIED MATLS INC x 2 3,665 APPLIED MATLS INC x 4 4,300 0 75 APPLIED MATLS INC x 5,640 0 0 APPLIED MATLS INC x 15,396 APPLIED MATLS INC x 4 28,800 0 0 APPLIED MATLS INC x 3 56,032 0 APPLIED MATLS INC x 6 80,200 0 0 APPLIED MATLS INC x 5 99,106 0 0 APPLIED MATLS INC x 3 149,041 APPLIED MATLS INC x 7 266,293 0 0 APTARGROUP INC x 0 40 0 APTARGROUP INC x 4 190 0 0 APTARGROUP INC x 3 163,051 ARACRUZ CELULOSE S A x 4 525 0 0 ARACRUZ CELULOSE S A x 3 2,200 ARACRUZ CELULOSE S A x 3 0 15,776 ARACRUZ CELULOSE S A x 2 57,405 ARCH COAL INC x 5 439 0 0 ARCH COAL INC x 3 4,500 ARCH COAL INC x 6,000 0 0 ARCH COAL INC x 2 6,435 ARCH COAL INC x 3 19,700 ARCHER DANIELS MIDLAND CO x 4 231 0 38 ARCHER DANIELS MIDLAND CO x 859 0 0 ARCHER DANIELS MIDLAND CO x 5 0 1,100 0 ARCHER DANIELS MIDLAND CO x 3 2,100 ARCHER DANIELS MIDLAND CO x 5 0 3,100 0 ARCHER DANIELS MIDLAND CO x 4 0 4,594 0 ARCHER DANIELS MIDLAND CO x 2 8,930 ARCHER DANIELS MIDLAND CO x 6 31,300 0 0 ARCHER DANIELS MIDLAND CO x 3 36,100 ARCHER DANIELS MIDLAND CO x 2 43,725 0 0 ARCHER DANIELS MIDLAND CO x 3 87,525 0 0 ARCHER DANIELS MIDLAND CO x 3 147,091 ARCHER DANIELS MIDLAND CO x 3 161,265 30,900 ARCHER DANIELS MIDLAND CO x 3 561,228 0 ARCHER DANIELS MIDLAND CO x 7 107,110 0 0 ARCHSTONE SMITH TR x 7 31,616 0 0 ARCTIC CAT INC x 3 43,178 ARENA PHARMACEUTICALS INC x 3 14,000 ARENA PHARMACEUTICALS INC x 3 50,249 ARGON ST INC x 3 54,771 ARGONAUT GROUP INC x 3 87,086 ARKANSAS BEST CORP DEL x 1,700 ARKANSAS BEST CORP DEL x 3 25,092 ARROW ELECTRS INC x 7 13,080 0 0 ARROW INTL INC x 3 69,330 ARTHROCARE CORP x 5 4,600 0 0 ARTHROCARE CORP x 14,400 ARTHROCARE CORP x 3 24,590 ARVINMERITOR INC x 3 600 ARVINMERITOR INC x 5 700 0 0 ARVINMERITOR INC x 3 272,846 ASHFORD HOSPITALITY TR INC x 3 355,129 ASHLAND INC NEW x 7 10,555 0 0 ASPECT MED SYS INC x 3 100 0 0 ASPECT MED SYS INC x 3 69,940 ASPEN TECHNOLOGY INC x 2 1,360 ASPEN TECHNOLOGY INC x 5 20,000 0 0 ASPEN TECHNOLOGY INC x 3 376,410 ASSOCIATED BANC CORP x 7 14,280 0 0 ASTEC INDS INC x 3 31,927 ASTORIA FINL CORP x 6 11,000 0 0 ASTORIA FINL CORP x 7 12,855 0 0 ASTRAZENECA PLC x 5 335 0 0 ASTRAZENECA PLC x 4 1,000 0 0 ASTRAZENECA PLC x 5 0 5,100 0 ASTRAZENECA PLC x 2 31,797 ATLANTIC TELE NETWORK INC x 3 19,059 ATLAS AIR WORLDWIDE HLDGS IN x 3 66,000 ATLAS AMER INC x 4 7,500 0 0 ATLAS AMER INC x 3 66,285 ATWOOD OCEANICS INC x 0 2 0 ATWOOD OCEANICS INC x 2 2,300 ATWOOD OCEANICS INC x 3 24,249 AUDIOVOX CORP x 3 39,000 AURORA OIL & GAS CORP x 3 345,195 AUTHORIZE NET HLDGS INC x 3 51,724 AUTODESK INC x 5 0 50 0 AUTODESK INC x 4 630 0 0 AUTODESK INC x 2 2,310 AUTODESK INC x 5,000 320 0 AUTODESK INC x 4 0 0 6,656 AUTODESK INC x 6 32,900 0 0 AUTODESK INC x 7 40,010 0 0 AUTOMATIC DATA PROCESSING IN x 1 45 AUTOMATIC DATA PROCESSING IN x 2 62 AUTOMATIC DATA PROCESSING IN x 5 350 0 0 AUTOMATIC DATA PROCESSING IN x 3 500 AUTOMATIC DATA PROCESSING IN x 3 1,000 0 0 AUTOMATIC DATA PROCESSING IN x 3 6,438 0 AUTOMATIC DATA PROCESSING IN x 8,466 AUTOMATIC DATA PROCESSING IN x 3 11,760 AUTOMATIC DATA PROCESSING IN x 6 38,100 0 0 AUTOMATIC DATA PROCESSING IN x 4 28,381 0 12,120 AUTOMATIC DATA PROCESSING IN x 3 13,491 45,000 AUTOMATIC DATA PROCESSING IN x 4 27,950 6,050 28,725 AUTOMATIC DATA PROCESSING IN x 7 93,991 0 0 AVAYA INC x 7 72,966 0 0 AVERY DENNISON CORP x 7 17,321 0 0 AVIS BUDGET GROUP x 6 11,000 0 0 AVIS BUDGET GROUP x 7 11,190 0 0 AVNET INC x 7 14,610 0 0 AVOCENT CORP x 3 132,689 AVON PRODS INC x 3 1,300 AVON PRODS INC x 5 2,821 0 0 AVON PRODS INC x 3 14,700 0 AVON PRODS INC x 4 0 0 20,424 AVON PRODS INC x 7 75,243 0 0 AXA x 2 1 0 0 AXA x 5 0 310 0 AXA x 5 1,310 0 0 AXA x 2 12,425 AXA x 4 0 0 40,339 AXCELIS TECHNOLOGIES INC x 3 114,006 BB&T CORP x 847 0 0 BB&T CORP x 4 1,000 0 0 BB&T CORP x 3 10,910 0 BB&T CORP x 7 85,016 0 0 BASF AG x 5 119 0 0 BASF AG x 2 29,716 BJ SVCS CO x 4 735 0 0 BJ SVCS CO x 985 0 0 BJ SVCS CO x 600 3,782 0 BJ SVCS CO x 3 5,200 BJ SVCS CO x 5,900 BJ SVCS CO x 3 125,000 3,200 BJ SVCS CO x 3 180,272 BJ SVCS CO x 7 54,358 0 0 BP PLC x 5 0 200 0 BP PLC x 3 500 BP PLC x 5 6,961 0 0 BP PLC x 3 7,440 BP PLC x 3 8,200 BP PLC x 2 51,600 BP PLC x 2 58,619 0 0 BP PLC x 4 94,708 0 35,925 BP PLC x 4 70,421 24,110 54,312 BP PLC x 3 635,000 BRT RLTY TR x 4 61,650 0 0 BMC SOFTWARE INC x 5 0 200 0 BMC SOFTWARE INC x 4 414 0 0 BMC SOFTWARE INC x 4 1,600 0 0 BMC SOFTWARE INC x 3 1,653 BMC SOFTWARE INC x 3 2,200 BMC SOFTWARE INC x 3,869 BMC SOFTWARE INC x 3 22,315 BMC SOFTWARE INC x 7 30,515 0 0 BAKER HUGHES INC x 3 100 0 BAKER HUGHES INC x 3 200 BAKER HUGHES INC x 0 230 0 BAKER HUGHES INC x 5 0 1,550 0 BAKER HUGHES INC x 5 0 2,568 0 BAKER HUGHES INC x 10 4,000 BAKER HUGHES INC x 4 3,653 0 350 BAKER HUGHES INC x 3 4,600 BAKER HUGHES INC x 5 5,500 0 0 BAKER HUGHES INC x 4 82,552 0 2,623 BAKER HUGHES INC x 3 177,249 BAKER HUGHES INC x 7 53,220 0 0 BALCHEM CORP x 3 32,000 BALCHEM CORP x 4 0 0 45,100 BALDOR ELEC CO x 3 134,469 BALDWIN & LYONS INC x 3 15,000 BALL CORP x 3 2,500 BALL CORP x 4 0 0 5,094 BALL CORP x 4 10,000 3,600 0 BALL CORP x 3 15,000 BALL CORP x 7 16,395 0 0 BANCO BRADESCO S A x 0 17 0 BANCO BRADESCO S A x 3 0 18,400 BANCO BRADESCO S A x 3 248,973 BANCO ITAU HLDG FINANCIERA S x 0 27 0 BANCO ITAU HLDG FINANCIERA S x 5 0 226 0 BANCO ITAU HLDG FINANCIERA S x 3 0 10,000 BANCO ITAU HLDG FINANCIERA S x 3 29,600 0 0 BANCO ITAU HLDG FINANCIERA S x 3 68,833 BANCO ITAU HLDG FINANCIERA S x 7 43,400 0 0 BANK OF AMERICA CORPORATION x 3 500 0 0 BANK OF AMERICA CORPORATION x 5 0 700 0 BANK OF AMERICA CORPORATION x 3 800 BANK OF AMERICA CORPORATION x 0 805 0 BANK OF AMERICA CORPORATION x 3 1,300 BANK OF AMERICA CORPORATION x 3 1,425 BANK OF AMERICA CORPORATION x 5 0 5,100 0 BANK OF AMERICA CORPORATION x 5 0 5,660 0 BANK OF AMERICA CORPORATION x 10 8,370 BANK OF AMERICA CORPORATION x 3 20,596 456 BANK OF AMERICA CORPORATION x 3 6,330 BANK OF AMERICA CORPORATION x 6 46,300 0 0 BANK OF AMERICA CORPORATION x 3 49,000 BANK OF AMERICA CORPORATION x 5 50,395 0 0 BANK OF AMERICA CORPORATION x 2 62,797 BANK OF AMERICA CORPORATION x 2 134,120 0 0 BANK OF AMERICA CORPORATION x 4 89,835 16,628 31,720 BANK OF AMERICA CORPORATION x 3 296,716 0 BANK OF AMERICA CORPORATION x 4 250,915 0 87,527 BANK OF AMERICA CORPORATION x 7 788,856 0 0 BANK OF GRANITE CORP x 3 19,000 BANK MONTREAL QUE x 3 3,200 0 BANK MONTREAL QUE x 2 385,677 BANK MUTUAL CORP NEW x 3 203,125 BANK OF THE OZARKS INC x 3 42,000 BANK NEW YORK INC x 3 3,000 BANK NEW YORK INC x 5 0 1,840 0 BANK NEW YORK INC x 3 3,000 BANK NEW YORK INC x 2 9,812 BANK NEW YORK INC x 4 21,031 6,000 4,800 BANK NEW YORK INC x 4 41,294 0 1 BANK NEW YORK INC x 7 156,053 0 0 BANK NOVA SCOTIA HALIFAX x 2 600 0 0 BANK NOVA SCOTIA HALIFAX x 2 621,162 BANKATLANTIC BANCORP x 3 70,500 BARD C R INC x 2 35 BARD C R INC x 5 120 0 0 BARD C R INC x 3 125 BARD C R INC x 5 0 250 0 BARD C R INC x 3 4,180 BARD C R INC x 4 0 0 13,795 BARD C R INC x 7 15,990 0 0 BARNES GROUP INC x 0 2 0 BARNES GROUP INC x 3 133,880 BARRICK GOLD CORP x 1,000 0 0 BARRICK GOLD CORP x 3 1,400 BARRICK GOLD CORP x 2 1,528 0 0 BARRICK GOLD CORP x 5 1,808 0 0 BARRICK GOLD CORP x 2,000 BARRICK GOLD CORP x 3 4,100 BARRICK GOLD CORP x 4 3,443 0 1,087 BARRICK GOLD CORP x 4 5,929 0 0 BARRICK GOLD CORP x 3 8,100 0 BARRICK GOLD CORP x 5 0 8,400 0 BARRICK GOLD CORP x 3 23,591 BARRICK GOLD CORP x 3 88,000 0 0 BARRICK GOLD CORP x 2 102,995 BARR PHARMACEUTICALS INC x 5 114 0 0 BARR PHARMACEUTICALS INC x 2 225 BARR PHARMACEUTICALS INC x 3 2,500 0 0 BARR PHARMACEUTICALS INC x 3 20,150 BARR PHARMACEUTICALS INC x 7 14,224 0 0 BARRETT BUSINESS SERVICES IN x 3 29,880 BAXTER INTL INC x 3 300 BAXTER INTL INC x 5 0 700 0 BAXTER INTL INC x 3 1,000 BAXTER INTL INC x 2 1,040 BAXTER INTL INC x 4 1,900 0 193 BAXTER INTL INC x 3 4,500 0 BAXTER INTL INC x 4 1,224 4,000 2,500 BAXTER INTL INC x 3 16,971 BAXTER INTL INC x 7 105,724 0 0 BAYTEX ENERGY TR x 2 15,500 BEA SYS INC x 5 5,000 0 0 BEA SYS INC x 10 23,460 BEA SYS INC x 4 14,351 0 17,700 BEA SYS INC x 4 525,037 0 12,947 BEA SYS INC x 7 50,150 0 0 BEACON ROOFING SUPPLY INC x 3 154,000 BEAR STEARNS COS INC x 2 365 BEAR STEARNS COS INC x 3 400 BEAR STEARNS COS INC x 4 3,015 80 0 BEAR STEARNS COS INC x 4 25,115 0 727 BEAR STEARNS COS INC x 7 19,364 0 0 BEARINGPOINT INC x 3 747,523 BEBE STORES INC x 2 200 BEBE STORES INC x 3 51,069 BECTON DICKINSON & CO x 5 0 1,000 0 BECTON DICKINSON & CO x 4 1,130 0 69 BECTON DICKINSON & CO x 3 1,300 BECTON DICKINSON & CO x 2,500 BECTON DICKINSON & CO x 4 1,600 0 1,600 BECTON DICKINSON & CO x 3 10,443 BECTON DICKINSON & CO x 7 40,373 0 0 BED BATH & BEYOND INC x 0 525 0 BED BATH & BEYOND INC x 5 1,050 0 0 BED BATH & BEYOND INC x 2 1,300 BED BATH & BEYOND INC x 3 1,700 BED BATH & BEYOND INC x 5 1,910 0 0 BED BATH & BEYOND INC x 4 3,130 0 500 BED BATH & BEYOND INC x 4 19,651 0 1,350 BED BATH & BEYOND INC x 6 32,200 0 0 BED BATH & BEYOND INC x 7 47,538 0 0 BEL FUSE INC x 3 26,820 BELDEN INC x 3 120,655 BELO CORP x 3 322,704 BEMIS INC x 7 21,513 0 0 BERKLEY W R CORP x 7 18,630 0 0 BERKSHIRE HILLS BANCORP INC x 3 12,000 BERRY PETE CO x 3 106,806 BEST BUY INC x 2 1 0 0 BEST BUY INC x 1,400 BEST BUY INC x 2 1,842 BEST BUY INC x 10 6,610 BEST BUY INC x 4 11,559 4,600 3,900 BEST BUY INC x 3 24,915 0 BEST BUY INC x 4 139,393 0 5,147 BEST BUY INC x 7 73,269 0 0 BHP BILLITON LTD x 5 221 0 0 BHP BILLITON LTD x 3 1,500 0 0 BHP BILLITON LTD x 2 2,921 BHP BILLITON LTD x 3 3,000 BHP BILLITON LTD x 3 233,174 BIG LOTS INC x 5 0 1,100 0 BIG LOTS INC x 3 1,800 BIG LOTS INC x 2,700 BIG LOTS INC x 4 0 0 8,777 BIO RAD LABS INC x 3 56,000 BIOMET INC x 5 800 0 0 BIOMET INC x 3 500 400 BIOMET INC x 3 61,000 BIOMET INC x 7 40,495 0 0 BLACK & DECKER CORP x 2 1 0 0 BLACK & DECKER CORP x 3 1,000 BLACK & DECKER CORP x 5 0 1,500 0 BLACK & DECKER CORP x 3 1,800 BLACK & DECKER CORP x 2,423 BLACK & DECKER CORP x 3 3,200 BLACK & DECKER CORP x 2 4,066 BLACK & DECKER CORP x 4 8,875 700 700 BLACK & DECKER CORP x 4 19,559 0 200 BLACK & DECKER CORP x 7 13,324 0 0 BLACK BOX CORP DEL x 0 50 0 BLACK BOX CORP DEL x 3 61,252 BLACKBOARD INC x 2 200 BLACKBOARD INC x 3 118,924 BLACK HILLS CORP x 3 129,668 BLOCK H & R INC x 5 340 0 0 BLOCK H & R INC x 5 0 800 0 BLOCK H & R INC x 2 20,550 BLOCK H & R INC x 7 50,997 0 0 BLOUNT INTL INC NEW x 3 87,387 BLUEGREEN CORP x 3 68,000 BOB EVANS FARMS INC x 0 3 0 BOB EVANS FARMS INC x 3 86,934 BOEING CO x 3 200 BOEING CO x 5 294 0 0 BOEING CO x 1 500 BOEING CO x 5 0 550 0 BOEING CO x 610 0 0 BOEING CO x 3 700 BOEING CO x 2 790 BOEING CO x 5 0 1,800 0 BOEING CO x 5 2,885 0 0 BOEING CO x 3,906 BOEING CO x 5 7,000 0 0 BOEING CO x 3 7,276 0 BOEING CO x 4 3,321 2,700 1,924 BOEING CO x 6 11,900 0 0 BOEING CO x 6 11,900 0 0 BOEING CO x 4 5,214 0 11,102 BOEING CO x 2 20,465 0 0 BOEING CO x 3 24,100 BOEING CO x 3 33,705 0 0 BOEING CO x 3 50,814 BOEING CO x 7 135,966 0 0 BOOKS-A-MILLION INC x 3 22,524 BORDERS GROUP INC x 4 0 0 85 BORDERS GROUP INC x 3 123,661 BORG WARNER INC x 5 0 600 0 BORG WARNER INC x 3 4,400 BORG WARNER INC x 3 5,700 0 BORLAND SOFTWARE CORP x 3 500 BORLAND SOFTWARE CORP x 3 305,362 BOSTON BEER INC x 3 40,277 BOSTON PRIVATE FINL HLDGS IN x 3 115,439 BOSTON PROPERTIES INC x 7 17,522 0 0 BOSTON SCIENTIFIC CORP x 4 25 0 0 BOSTON SCIENTIFIC CORP x 3 600 0 BOSTON SCIENTIFIC CORP x 0 1,050 0 BOSTON SCIENTIFIC CORP x 4 3,359 0 0 BOSTON SCIENTIFIC CORP x 5 0 4,070 0 BOSTON SCIENTIFIC CORP x 5 13,844 0 0 BOSTON SCIENTIFIC CORP x 3 15,027 BOSTON SCIENTIFIC CORP x 3 16,140 0 20,300 BOSTON SCIENTIFIC CORP x 2 41,380 BOSTON SCIENTIFIC CORP x 7 218,291 0 0 BOTTOMLINE TECH DEL INC x 3 87,949 BOWATER INC x 3 24 0 0 BOWATER INC x 0 85 0 BOWATER INC x 3 82,187 BOWNE & CO INC x 3 51,103 BRADLEY PHARMACEUTICALS INC x 3 62,345 BRADY CORP x 4 1,500 0 0 BRADY CORP x 3 156,071 BRIGGS & STRATTON CORP x 5 785 0 0 BRIGGS & STRATTON CORP x 3 158,902 BRIGHAM EXPLORATION CO x 3 195,083 BRIGHT HORIZON FAMILY SOLUTI x 3 0 500 BRIGHT HORIZON FAMILY SOLUTI x 4 0 0 27,744 BRIGHT HORIZON FAMILY SOLUTI x 3 111,847 BRIGHTPOINT INC x 2 500 BRIGHTPOINT INC x 3 215,762 BRISTOL MYERS SQUIBB CO x 3 200 0 630 BRISTOL MYERS SQUIBB CO x 3 765 BRISTOL MYERS SQUIBB CO x 3 6,750 0 0 BRISTOL MYERS SQUIBB CO x 5 0 8,510 0 BRISTOL MYERS SQUIBB CO x 2 9,263 BRISTOL MYERS SQUIBB CO x 5 27,260 0 0 BRISTOL MYERS SQUIBB CO x 3 90,060 BRISTOL MYERS SQUIBB CO x 4 149,223 0 23,486 BRISTOL MYERS SQUIBB CO x 3 53,792 177,500 BRISTOL MYERS SQUIBB CO x 3 338,900 BRISTOL MYERS SQUIBB CO x 4 365,637 117,870 119,914 BRISTOL MYERS SQUIBB CO x 3 2,695,200 BRISTOL MYERS SQUIBB CO x 7 332,023 0 0 BRITISH AMERN TOB PLC x 5 0 180 0 BRITISH AMERN TOB PLC x 2 8,280 BRITISH AMERN TOB PLC x 4 0 0 23,481 BRITISH SKY BROADCASTING GRO x 5 0 3,310 0 BRITISH SKY BROADCASTING GRO x 2 12,370 BROADCOM CORP x 3 200 BROADCOM CORP x 0 215 0 BROADCOM CORP x 4 120 0 472 BROADCOM CORP x 2 900 BROADCOM CORP x 5 0 1,400 0 BROADCOM CORP x 3 3,000 BROADCOM CORP x 5 19,000 0 0 BROADCOM CORP x 3 38,000 BROADCOM CORP x 6 51,000 0 0 BROADCOM CORP x 7 76,320 0 0 BROCADE COMMUNICATIONS SYS I x 2 4 0 0 BROCADE COMMUNICATIONS SYS I x 2 10 BROCADE COMMUNICATIONS SYS I x 3 255,500 BRONCO DRILLING CO INC x 3 0 0 1,000 BRONCO DRILLING CO INC x 3 58,301 BROOKFIELD ASSET MGMT INC x 2 337 0 0 BROOKFIELD ASSET MGMT INC x 3 0 480 BROOKFIELD ASSET MGMT INC x 12,000 0 0 BROOKFIELD ASSET MGMT INC x 2 176,772 BROOKS AUTOMATION INC x 4 333 0 0 BROOKS AUTOMATION INC x 3 444 BROOKS AUTOMATION INC x 3,500 BROOKS AUTOMATION INC x 3 220,146 BROWN & BROWN INC x 3 35,100 BROWN & BROWN INC x 7 14,000 0 0 BROWN SHOE INC NEW x 3 127,500 BRUKER BIOSCIENCES CORP x 3 181,948 BRUNSWICK CORP x 7 13,306 0 0 BRUSH ENGINEERED MATLS INC x 3 30,714 BUCKEYE TECHNOLOGIES INC x 3 72,951 BUCKLE INC x 3 49,184 BUCYRUS INTL INC NEW x 5 82 0 0 BUCYRUS INTL INC NEW x 3 59,233 BUFFALO WILD WINGS INC x 3 51,628 BUILDING MATLS HLDG CORP x 3 75,374 CAE INC x 2 293,100 CBIZ INC x 3 234,884 CBS CORP NEW x 0 367 0 CBS CORP NEW x 3 542 CBS CORP NEW x 3 307 0 670 CBS CORP NEW x 5 1,685 0 0 CBS CORP NEW x 4 4,621 0 850 CBS CORP NEW x 3 6,812 271 CBS CORP NEW x 5 0 8,400 0 CBS CORP NEW x 4 13,955 0 37 CBS CORP NEW x 6 22,400 0 0 CBS CORP NEW x 2 31,713 CBS CORP NEW x 3 41,500 CBS CORP NEW x 7 117,793 0 0 C COR INC x 3 150,182 C D I CORP x 3 39,344 CEC ENTMT INC x 3 113,882 CF INDS HLDGS INC x 2 620 CF INDS HLDGS INC x 1,200 CF INDS HLDGS INC x 3 149,951 CIGNA CORP x 3 3,000 CIGNA CORP x 4 1,833 0 22,104 CIGNA CORP x 7 16,857 0 0 CIT GROUP INC x 4 0 0 36 CIT GROUP INC x 2 155 CIT GROUP INC x 3 8,924 CIT GROUP INC x 3 700,000 CIT GROUP INC x 7 30,316 0 0 CMGI INC x 4 100 0 0 CMGI INC x 3 70 0 0 CMGI INC x 5 65,300 0 0 CMS ENERGY CORP x 7 11,779 0 0 CSS INDS INC x 3 21,338 CSK AUTO CORP x 3 187,914 CPFL ENERGIA S A x 3 2,411 CPFL ENERGIA S A x 3 5,300 0 0 CPFL ENERGIA S A x 3 24,600 0 0 CSG SYS INTL INC x 3 77,075 CSX CORP x 7 67,100 0 0 CT COMMUNICATIONS INC x 3 82,542 CTS CORP x 3 112,142 CVB FINL CORP x 4 209 0 0 CVB FINL CORP x 3 211,000 CVS CAREMARK CORPORATION x 5 0 384 0 CVS CAREMARK CORPORATION x 3 900 CVS CAREMARK CORPORATION x 3 1,132 CVS CAREMARK CORPORATION x 5 1,217 0 0 CVS CAREMARK CORPORATION x 5 0 2,186 0 CVS CAREMARK CORPORATION x 1,500 850 0 CVS CAREMARK CORPORATION x 3 3,600 CVS CAREMARK CORPORATION x 3 7,500 0 CVS CAREMARK CORPORATION x 10 9,920 CVS CAREMARK CORPORATION x 6 62,500 0 0 CVS CAREMARK CORPORATION x 3 63,683 0 CVS CAREMARK CORPORATION x 3 72,360 CVS CAREMARK CORPORATION x 2 67,067 CVS CAREMARK CORPORATION x 2 128,501 0 0 CVS CAREMARK CORPORATION x 4 103,047 8,250 24,752 CVS CAREMARK CORPORATION x 4 365,835 0 15,820 CVS CORP x 3 39,200 0 0 CVS CORP x 3 90,700 0 0 CVS CORP x 7 132,951 0 0 CABELAS INC x 0 4 0 CABELAS INC x 3 137,312 CACHE INC x 3 52,480 CACI INTL INC x 3 78,056 CADBURY SCHWEPPES PLC x 2 23 CADBURY SCHWEPPES PLC x 5 230 0 0 CADBURY SCHWEPPES PLC x 5 0 265 0 CADBURY SCHWEPPES PLC x 4 0 0 27,885 CADENCE DESIGN SYSTEM INC x 3 7,600 CADENCE DESIGN SYSTEM INC x 4 0 0 15,210 CADENCE DESIGN SYSTEM INC x 7 30,160 0 0 CALIFORNIA WTR SVC GROUP x 3 67,519 CALLAWAY GOLF CO x 0 176 0 CALLAWAY GOLF CO x 3 127,592 CAMBREX CORP x 5,500 CAMBREX CORP x 3 66,013 CAMDEN NATL CORP x 3 12,000 CAMPBELL SOUP CO x 7 48,122 0 0 CDN IMPERIAL BK OF COMMERCE x 3 1,600 0 CDN IMPERIAL BK OF COMMERCE x 5 2,500 0 0 CDN IMPERIAL BK OF COMMERCE x 2 73,119 CANADIAN NATL RY CO x 5 261 0 0 CANADIAN NATL RY CO x 2 1,050 0 0 CANADIAN NATL RY CO x 3 7,500 0 CANADIAN NATL RY CO x 2 318,222 CANADIAN NAT RES LTD x 5 224 0 0 CANADIAN NAT RES LTD x 4 550 0 0 CANADIAN NAT RES LTD x 3 2,000 0 0 CANADIAN NAT RES LTD x 3 6,400 0 CANADIAN NAT RES LTD x 2 224,690 CANDELA CORP x 2 7,910 CANDELA CORP x 3 101,964 CANETIC RES TR x 2 105,386 CANON INC x 2 51 0 0 CANON INC x 5 0 197 0 CANON INC x 3 510 CANON INC x 5 759 0 0 CANON INC x 4 37 0 21,022 CANON INC x 2 127,301 CAPELLA EDUCATION COMPANY x 3 16,530 CAPITAL CORP OF THE WEST x 0 21 0 CAPITAL CORP OF THE WEST x 3 30,000 CAPITAL LEASE FDG INC x 3 85,834 CAPITAL SR LIVING CORP x 3 78,000 CARBO CERAMICS INC x 4 93 0 22,565 CARBO CERAMICS INC x 3 44,870 CAREER EDUCATION CORP x 2 22,880 CAREER EDUCATION CORP x 3 87,850 CAREER EDUCATION CORP x 7 13,350 0 0 CARNIVAL CORP x 2 805 CARNIVAL CORP x 3 2,856 CARNIVAL CORP x 3 1,120 0 1,840 CARNIVAL CORP x 4 3,505 0 0 CARNIVAL CORP x 4 3,805 0 0 CARNIVAL CORP x 2 6,950 0 0 CARNIVAL CORP x 3 14,202 0 0 CARRIZO OIL & CO INC x 3 72,251 CARTER INC x 3 153,597 CASCADE CORP x 3 46,155 CASCADE NAT GAS CORP x 3 23,000 CASELLA WASTE SYS INC x 3 12,000 CASEYS GEN STORES INC x 0 30 0 CASEYS GEN STORES INC x 3 160,000 CASUAL MALE RETAIL GRP INC x 3 43,000 CATALINA MARKETING CORP x 3 83,498 CATERPILLAR INC DEL x 2 162 0 0 CATERPILLAR INC DEL x 5 0 400 0 CATERPILLAR INC DEL x 1 490 CATERPILLAR INC DEL x 500 0 0 CATERPILLAR INC DEL x 3 4,945 CATERPILLAR INC DEL x 3 5,965 CATERPILLAR INC DEL x 5 6,140 0 0 CATERPILLAR INC DEL x 2 7,515 CATERPILLAR INC DEL x 3 10,208 284 CATERPILLAR INC DEL x 3 7,600 0 4,910 CATERPILLAR INC DEL x 4 13,150 3,000 3,800 CATERPILLAR INC DEL x 4 31,274 0 1,610 CATERPILLAR INC DEL x 3 46,050 CATERPILLAR INC DEL x 7 121,935 0 0 CATHAY GENERAL BANCORP x 5 7,212 0 0 CATHAY GENERAL BANCORP x 4 0 0 31,530 CATHAY GENERAL BANCORP x 3 197,103 CATO CORP NEW x 3 84,600 CBEYOND INC x 3 70,617 CEDAR SHOPPING CTRS INC x 3 118,000 CELADON GROUP INC x 3 53,851 CELANESE CORP DEL x 5 112 0 0 CELANESE CORP DEL x 4 0 0 27,790 CELGENE CORP x 4 94 0 98 CELGENE CORP x 3 500 CELGENE CORP x 5 0 900 0 CELGENE CORP x 5 1,440 0 0 CELGENE CORP x 3 6,800 CELGENE CORP x 2 9,000 CELGENE CORP x 6 24,000 0 0 CELGENE CORP x 7 36,200 0 0 CEMEX SAB DE CV x 0 30 0 CEMEX SAB DE CV x 5 100 0 0 CEMEX SAB DE CV x 5 0 189 0 CEMEX SAB DE CV x 3 0 200 CEMEX SAB DE CV x 0 700 0 CEMEX SAB DE CV x 4 3,000 0 0 CEMEX SAB DE CV x 3 3,364 CEMEX SAB DE CV x 3 0 0 6,786 CEMEX SAB DE CV x 3 14,343 CEMEX SAB DE CV x 2 18,410 CEMEX SAB DE CV x 7 30,568 0 0 CENTENNIAL BK HLDGS INC DEL x 3 230,547 CENTEX CORP x 7 21,109 0 0 CENTRAL EUROPEAN DIST CORP x 2 34,555 0 0 CENTRAL EUROPEAN DIST CORP x 3 52,150 0 0 CENTRAL EUROPEAN DIST CORP x 3 81,020 0 0 CENTRAL EUROPEAN DIST CORP x 3 113,120 CENTRAL FD CDA LTD x 2 54,895 CENTRAL GARDEN & PET CO x 3 193,000 CENTRAL PAC FINL CORP x 0 50 0 CENTRAL PAC FINL CORP x 3 98,000 CENTURY ALUM CO x 5 274 0 0 CENTURY ALUM CO x 3 35,170 CENTURY CASINOS INC x 3 26,000 CENTURYTEL INC x 7 20,356 0 0 CERADYNE INC x 2 350 CERADYNE INC x 3 52,068 CERIDIAN CORP NEW x 7 18,020 0 0 CERNER CORP x 5 160 0 0 CERNER CORP x 4 0 0 22,818 CERUS CORP x 3 92,000 CHAMPION ENTERPRISES INC x 3 500 CHAMPION ENTERPRISES INC x 3 288,083 CHARLOTTE RUSSE HLDG INC x 2 1,000 CHARLOTTE RUSSE HLDG INC x 3 55,179 CHARMING SHOPPES INC x 0 370 0 CHARMING SHOPPES INC x 3 80,580 CHATTEM INC x 4 0 0 11,978 CHATTEM INC x 3 32,814 CHECKPOINT SYS INC x 5 120 0 0 CHECKPOINT SYS INC x 3 1,200 CHECKPOINT SYS INC x 3 168,039 CHEESECAKE FACTORY INC x 5 141 0 0 CHEESECAKE FACTORY INC x 2 500 CHEESECAKE FACTORY INC x 5 1,500 0 0 CHEESECAKE FACTORY INC x 4 3,341 0 0 CHEESECAKE FACTORY INC x 3 5,300 CHEESECAKE FACTORY INC x 10 6,790 CHEESECAKE FACTORY INC x 4 119,199 0 30,542 CHEMICAL FINL CORP x 3 67,000 CHESAPEAKE CORP x 3 72,453 CHESAPEAKE ENERGY CORP x 2 455 CHESAPEAKE ENERGY CORP x 5 0 600 0 CHESAPEAKE ENERGY CORP x 3 1,400 CHESAPEAKE ENERGY CORP x 3 3,750 0 0 CHESAPEAKE ENERGY CORP x 3 4,000 CHESAPEAKE ENERGY CORP x 3 9,946 CHESAPEAKE ENERGY CORP x 3 11,050 0 2,235 CHESAPEAKE ENERGY CORP x 5 15,800 0 0 CHESAPEAKE ENERGY CORP x 4 0 0 55,551 CHESAPEAKE ENERGY CORP x 7 62,575 0 0 CHEVRON CORP NEW x 0 480 0 CHEVRON CORP NEW x 5 0 540 0 CHEVRON CORP NEW x 3 840 CHEVRON CORP NEW x 5 0 4,100 0 CHEVRON CORP NEW x 5 4,807 0 0 CHEVRON CORP NEW x 3 6,314 CHEVRON CORP NEW x 3 7,960 0 0 CHEVRON CORP NEW x 3 8,195 CHEVRON CORP NEW x 2 10,340 0 0 CHEVRON CORP NEW x 11,538 CHEVRON CORP NEW x 6 23,900 0 0 CHEVRON CORP NEW x 3 25,808 0 CHEVRON CORP NEW x 3 28,345 CHEVRON CORP NEW x 3 40,433 0 4,452 CHEVRON CORP NEW x 2 63,058 CHEVRON CORP NEW x 4 105,457 0 27,603 CHEVRON CORP NEW x 4 80,663 38,320 30,286 CHEVRON CORP NEW x 3 223,324 2,338 CHEVRON CORP NEW x 3 2,267,400 CHEVRON CORP NEW x 7 372,872 0 0 CHICAGO BRIDGE & IRON CO N V x 5 512 0 0 CHICAGO BRIDGE & IRON CO N V x 4 100 0 10,864 CHICOS FAS INC x 4 1,000 0 0 CHICOS FAS INC x 2 1,500 CHICOS FAS INC x 3 12,400 CHICOS FAS INC x 7 18,900 0 0 CHILDRENS PL RETAIL STORES I x 1,100 CHILDRENS PL RETAIL STORES I x 3 80,948 CHINA TECHFAITH WIRLS COMM T x 5 2,286,977 0 0 CHIQUITA BRANDS INTL INC x 2 34,180 CHIQUITA BRANDS INTL INC x 3 121,371 CHITTENDEN CORP x 3 187,000 CHORDIANT SOFTWARE INC x 3 111,581 CHRISTOPHER & BANKS CORP x 3 90,836 CHUBB CORP x 2 2 0 0 CHUBB CORP x 10 6,350 CHUBB CORP x 6 13,100 0 0 CHUBB CORP x 4 22,498 2,000 500 CHUBB CORP x 4 168,625 0 14,735 CHUBB CORP x 7 67,923 0 0 CHURCH & DWIGHT INC x 3 200,000 CHURCHILL DOWNS INC x 3 22,646 CIENA CORP x 3 0 0 18,428 CIENA CORP x 3 65,809 CINCINNATI BELL INC NEW x 5 2,015 0 0 CINCINNATI BELL INC NEW x 3 0 0 4,000 CINCINNATI BELL INC NEW x 3 704,439 CINCINNATI FINL CORP x 7 25,857 0 0 CIRCUIT CITY STORE INC x 3 117,000 0 0 CIRCUIT CITY STORE INC x 7 24,462 0 0 CIRRUS LOGIC INC x 0 10 0 CIRRUS LOGIC INC x 3 297,315 CINTAS CORP x 4 390 0 CINTAS CORP x 3 0 15,000 CINTAS CORP x 7 19,124 0 0 CITIGROUP INC x 1 200 CITIGROUP INC x 3 400 CITIGROUP INC x 3 1,000 CITIGROUP INC x 5 0 1,300 0 CITIGROUP INC x 1,600 0 0 CITIGROUP INC x 3 3,300 CITIGROUP INC x 3 4,100 CITIGROUP INC x 3 5,556 0 0 CITIGROUP INC x 2 5,801 0 0 CITIGROUP INC x 5 7,700 0 0 CITIGROUP INC x 6,500 8,000 0 CITIGROUP INC x 14,700 CITIGROUP INC x 10 18,270 CITIGROUP INC x 6 18,558 0 0 CITIGROUP INC x 7,580 12,000 0 CITIGROUP INC x 24,850 CITIGROUP INC x 3 24,549 1,512 CITIGROUP INC x 3 39,030 CITIGROUP INC x 5 0 42,700 0 CITIGROUP INC x 6 45,400 0 0 CITIGROUP INC x 3 47,000 CITIGROUP INC x 3 59,458 0 8,381 CITIGROUP INC x 5 0 71,270 0 CITIGROUP INC x 2 95,849 CITIGROUP INC x 5 126,119 0 0 CITIGROUP INC x 3 172,614 0 2,152 CITIGROUP INC x 4 116,921 43,911 65,718 CITIGROUP INC x 4 456,280 0 69,253 CITIGROUP INC x 7 827,215 0 0 CITIZENS REPUBLIC BANCORP IN x 3 87,000 CITRIX SYS INC x 3 100 CITRIX SYS INC x 2 760 CITRIX SYS INC x 5 0 1,700 0 CITRIX SYS INC x 3 107,743 0 CITRIX SYS INC x 7 25,975 0 0 CITY HLDG CO x 3 51,000 CLARCOR INC x 4 0 0 31,842 CLARCOR INC x 3 173,000 CLEAN HARBORS INC x 3 30,294 CLEAN HARBORS INC x 3 104,226 CLEAR CHANNEL COMMUNICATIONS x 7 75,970 0 0 CLEVELAND CLIFFS INC x 3 148,474 CLOROX CO DEL x 4 200 0 0 CLOROX CO DEL x 5 0 1,400 0 CLOROX CO DEL x 3 2,800 CLOROX CO DEL x 4 6,692 0 0 CLOROX CO DEL x 3 8,200 CLOROX CO DEL x 3 9,264 CLOROX CO DEL x 2 9,943 CLOROX CO DEL x 7 23,660 0 0 COACH INC x 5 135 0 0 COACH INC x 4 0 0 281 COACH INC x 500 0 0 COACH INC x 2 1,243 COACH INC x 5 5,200 0 0 COACH INC x 16,000 COACH INC x 6 23,300 0 0 COACH INC x 3 83,219 0 COACH INC x 7 62,723 0 0 COBIZ INC x 3 48,000 COCA COLA CO x 1 310 COCA COLA CO x 10 500 COCA COLA CO x 5 730 0 0 COCA COLA CO x 1,679 0 0 COCA COLA CO x 3 2,800 0 0 COCA COLA CO x 3 4,597 COCA COLA CO x 2 9,416 COCA COLA CO x 5 10,285 0 0 COCA COLA CO x 14,007 COCA COLA CO x 5 0 14,523 0 COCA COLA CO x 0 24,265 0 COCA COLA CO x 6 26,100 0 0 COCA COLA CO x 3 29,403 9,700 COCA COLA CO x 4 40,318 8,620 23,200 COCA COLA CO x 3 97,963 COCA COLA CO x 3 159,945 COCA COLA CO x 4 229,136 0 8,365 COCA COLA CO x 3 255,881 980 COCA COLA CO x 7 381,781 0 0 COCA COLA ENTERPRISES INC x 6 27,200 0 0 COCA COLA ENTERPRISES INC x 7 54,404 0 0 COCA COLA FEMSA S A B DE C V x 2 423 0 0 COCA COLA FEMSA S A B DE C V x 2 64,662 COGNEX CORP x 3 172,318 COGNIZANT TECHNOLOGY SOLUTIO x 3 100 COGNIZANT TECHNOLOGY SOLUTIO x 5 135 0 0 COGNIZANT TECHNOLOGY SOLUTIO x 5 0 319 0 COGNIZANT TECHNOLOGY SOLUTIO x 5 0 1,300 0 COGNIZANT TECHNOLOGY SOLUTIO x 10 2,530 COGNIZANT TECHNOLOGY SOLUTIO x 4 7,891 400 3,550 COGNIZANT TECHNOLOGY SOLUTIO x 3 47,932 COGNIZANT TECHNOLOGY SOLUTIO x 4 102,189 0 14,037 COGNIZANT TECHNOLOGY SOLUTIO x 7 13,000 0 0 COHERENT INC x 3 75,725 COHU INC x 3 79,324 COLE KENNETH PRODTNS INC x 3 26,850 COLGATE PALMOLIVE CO x 3 88 296 COLGATE PALMOLIVE CO x 2 390 0 0 COLGATE PALMOLIVE CO x 3 800 0 0 COLGATE PALMOLIVE CO x 5 2,500 0 0 COLGATE PALMOLIVE CO x 3 2,625 COLGATE PALMOLIVE CO x 5 2,725 0 0 COLGATE PALMOLIVE CO x 3 3,430 COLGATE PALMOLIVE CO x 3 2,508 0 2,750 COLGATE PALMOLIVE CO x 10 6,500 COLGATE PALMOLIVE CO x 5 0 9,425 0 COLGATE PALMOLIVE CO x 2 20,339 COLGATE PALMOLIVE CO x 4 36,364 7,225 10,975 COLGATE PALMOLIVE CO x 3 59,614 COLGATE PALMOLIVE CO x 4 191,974 0 4,424 COLGATE PALMOLIVE CO x 7 86,107 0 0 COLONIAL BANCGROUP INC x 7 14,600 0 0 COLUMBIA BKG SYS INC x 3 68,611 COLUMBIA SPORTSWEAR CO x 3 32,656 COLUMBUS MCKINNON CORP N Y x 3 78,500 COMFORT SYS USA INC x 3 87,256 COMERICA INC x 7 27,582 0 0 COMMERCE BANCORP INC NJ x 7 26,040 0 0 COMMERCE GROUP INC MASS x 3 207,060 COMMERCIAL METALS CO x 4 0 0 4 COMMERCIAL METALS CO x 5 0 900 0 COMMERCIAL METALS CO x 2 900 COMMERCIAL METALS CO x 3 55,382 COMMSCOPE INC x 5 59 0 0 COMMSCOPE INC x 4 101 0 0 COMMSCOPE INC x 3 68,238 COMMUNITY BK SYS INC x 3 86,700 COMMUNITY HEALTH SYS INC NEW x 5 0 800 0 COMMUNITY HEALTH SYS INC NEW x 2 20,595 COMMUNITY TR BANCORP INC x 3 42,000 COMMVAULT SYSTEMS INC x 3 54,878 COMPANHIA ENERGETICA DE MINA x 0 13 0 COMPANHIA ENERGETICA DE MINA x 5 0 120 0 COMPANHIA ENERGETICA DE MINA x 3 0 0 7,000 COMPANHIA ENERGETICA DE MINA x 3 23,525 COMPANHIA ENERGETICA DE MINA x 3 0 25,250 COMPANHIA VALE DO RIO DOCE x 5 0 270 0 COMPANHIA VALE DO RIO DOCE x 276 0 0 COMPANHIA VALE DO RIO DOCE x 5 0 3,600 0 COMPANHIA VALE DO RIO DOCE x 3 0 55,600 COMPANHIA VALE DO RIO DOCE x 149,200 0 0 COMPANHIA VALE DO RIO DOCE x 7 123,037 0 0 COMPANHIA VALE DO RIO DOCE x 3 0 225 COMPANHIA VALE DO RIO DOCE x 5 356 0 0 COMPANHIA VALE DO RIO DOCE x 5 0 401 0 COMPANHIA VALE DO RIO DOCE x 2 700 COMPANHIA VALE DO RIO DOCE x 1,066 65 0 COMPANHIA VALE DO RIO DOCE x 4 0 0 1,760 COMPANHIA VALE DO RIO DOCE x 5 0 2,100 0 COMPANHIA VALE DO RIO DOCE x 2 23,935 0 0 COMPANHIA VALE DO RIO DOCE x 3 67,125 0 0 COMPANHIA VALE DO RIO DOCE x 3 109,680 0 500 COMPANHIA VALE DO RIO DOCE x 3 158,245 COMPANHIA VALE DO RIO DOCE x 3 290,367 COMPANHIA VALE DO RIO DOCE x 3 8,600,000 COMPUTER PROGRAMS & SYS INC x 3 28,031 COMPUTER SCIENCES CORP x 1 66 COMPUTER SCIENCES CORP x 3 3,000 30,000 COMPUTER SCIENCES CORP x 3 91,722 COMPUTER SCIENCES CORP x 3 92,225 COMPUTER SCIENCES CORP x 7 29,594 0 0 COMPUWARE CORP x 7 57,137 0 0 COMSTOCK RES INC x 5 172 0 0 COMSTOCK RES INC x 3 169,744 COMTECH GROUP INC x 3 62,661 COMTECH TELECOMMUNICATIONS C x 0 1 0 COMTECH TELECOMMUNICATIONS C x 3 19,147 CONAGRA FOODS INC x 2 600 CONAGRA FOODS INC x 4 0 900 450 CONAGRA FOODS INC x 3 99,947 CONAGRA FOODS INC x 7 80,710 0 0 CONCEPTUS INC x 3 97,739 CONCORD CAMERA CORP x 4 0 66,202 0 CONCUR TECHNOLOGIES INC x 3 137,758 CONEXANT SYSTEMS INC x 3 1,479 CONEXANT SYSTEMS INC x 2 6,500 CONEXANT SYSTEMS INC x 3 1,987,898 CONMED CORP x 3 44,759 CONSOLIDATED COMM HLDGS INC x 3 60,000 CONSOLIDATED EDISON INC x 2 2,695 CONSOLIDATED EDISON INC x 3 7,878 CONSOLIDATED EDISON INC x 4 21,865 3,150 5,700 CONSOLIDATED EDISON INC x 4 38,876 0 1,100 CONSOLIDATED EDISON INC x 3 2,960,000 CONSOLIDATED EDISON INC x 7 36,385 0 0 CONSOLIDATED GRAPHICS INC x 3 21,267 CONSTELLATION ENERGY GROUP I x 7 28,342 0 0 CONVERGYS CORP x 4 347 0 0 CONVERGYS CORP x 3 4,400 CONVERGYS CORP x 8,000 CONVERGYS CORP x 7 24,194 0 0 COOPER TIRE & RUBR CO x 0 100 0 COOPER TIRE & RUBR CO x 3 179,320 CORE MARK HOLDING CO INC x 3 27,000 CORINTHIAN COLLEGES INC x 3 135,763 CORNELL COMPANIES INC x 3 126,918 CORNING INC x 3 510 0 0 CORNING INC x 2,072 CORNING INC x 3 0 0 6,800 CORNING INC x 3 16,300 CORNING INC x 2 12,710 CORNING INC x 4 11,649 1,200 0 CORNING INC x 3 15,000 CORNING INC x 3 16,544 0 CORNING INC x 5 46,495 0 0 CORNING INC x 4 199 0 48,794 CORNING INC x 3 77,729 CORNING INC x 7 277,029 0 0 CORUS BANKSHARES INC x 4 0 0 37,929 CORUS ENTERTAINMENT INC x 2 85,609 COUNTRYWIDE FINANCIAL CORP x 0 174 0 COUNTRYWIDE FINANCIAL CORP x 5 0 5,200 0 COUNTRYWIDE FINANCIAL CORP x 4 130 0 5,094 COUNTRYWIDE FINANCIAL CORP x 3 14,113 0 COUNTRYWIDE FINANCIAL CORP x 6 20,000 0 0 COUNTRYWIDE FINANCIAL CORP x 3 20,358 0 1,680 COUNTRYWIDE FINANCIAL CORP x 6 21,001 0 0 COUNTRYWIDE FINANCIAL CORP x 3 22,100 COUNTRYWIDE FINANCIAL CORP x 2 28,760 0 0 COUNTRYWIDE FINANCIAL CORP x 2 35,085 COUNTRYWIDE FINANCIAL CORP x 3 71,200 0 0 COUNTRYWIDE FINANCIAL CORP x 7 101,793 0 0 COURIER CORP x 3 32,000 COUSINS PPTYS INC x 3 42,253 COVANCE INC x 5 90 0 0 COVANCE INC x 3,000 0 0 COVANCE INC x 10 6,240 COVANCE INC x 4 11,475 3,200 5,350 COVANCE INC x 4 123,922 0 4,049 COVENTRY HEALTH CARE INC x 7 25,497 0 0 COX RADIO INC x 3 144,000 CREDENCE SYS CORP x 3 428,282 CREDIT ACCEP CORP MICH x 3 12,000 CREDIT SUISSE GROUP x 5 0 180 0 CREDIT SUISSE GROUP x 5 423 0 0 CREDIT SUISSE GROUP x 4 110 0 19,577 CREDIT SUISSE GROUP x 3 20,800 CREDIT SUISSE GROUP x 2 60,304 CRESCENT REAL ESTATE EQUITIE x 4 115 0 0 CRESCENT REAL ESTATE EQUITIE x 2 000 CRESCENT REAL ESTATE EQUITIE x 3 14,784 CROCS INC x 3 72,684 CROSS CTRY HEALTHCARE INC x 0 90 0 CROSS CTRY HEALTHCARE INC x 3 102,984 CROWN CASTLE INTL CORP x 6 34,400 0 0 CROWN CASTLE INTL CORP x 7 20,980 0 0 CUBIC CORP x 3 58,457 CUBIST PHARMACEUTICALS INC x 3 95,412 CURTISS WRIGHT CORP x 3 104,128 CYMER INC x 3,700 CYMER INC x 3 57,683 CYPRESS BIOSCIENCES INC x 3 0 0 250 CYPRESS BIOSCIENCES INC x 3 1,000 CYPRESS BIOSCIENCES INC x 3 137,458 CYPRESS SEMICONDUCTOR CORP x 5 3,000 0 0 CYPRESS SEMICONDUCTOR CORP x 3 48,278 0 0 CYPRESS SEMICONDUCTOR CORP x 3 135,000 0 0 DCT INDUSTRIAL TRUST INC x 3 387,629 DST SYS INC DEL x 5 150 0 0 DST SYS INC DEL x 4 0 0 400 DST SYS INC DEL x 3 2,100 DST SYS INC DEL x 4 0 0 22,438 DTE ENERGY CO x 2 1,000 DTE ENERGY CO x 3 1,676 DTE ENERGY CO x 3 1,600,000 DTE ENERGY CO x 7 25,482 0 0 DAKTRONICS INC x 2 8,415 DAKTRONICS INC x 4 0 0 37,013 DAKTRONICS INC x 3 62,000 DANAHER CORP DEL x 5 90 0 0 DANAHER CORP DEL x 3 400 0 DANAHER CORP DEL x 1,000 0 0 DANAHER CORP DEL x 2 1,185 DANAHER CORP DEL x 5 0 1,700 0 DANAHER CORP DEL x 2,400 DANAHER CORP DEL x 3 8,400 DANAHER CORP DEL x 5 10,700 0 0 DANAHER CORP DEL x 4 225 0 23,099 DANAHER CORP DEL x 6 37,500 0 0 DANAHER CORP DEL x 7 38,852 0 0 DARDEN RESTAURANTS INC x 7 25,922 0 0 DARLING INTL INC x 3 346,783 DARWIN PROFESSIONAL UNDERWRI x 3 22,388 DATASCOPE CORP x 1,900 DATASCOPE CORP x 3 27,000 DAWSON GEOPHYSICAL CO x 3 32,292 DEALERTRACK HLDGS INC x 3 50,609 DEAN FOODS CO NEW x 7 23,031 0 0 DEB SHOPS INC x 3 12,000 DECKERS OUTDOOR CORP x 3 36,304 DEERE & CO x 0 55 0 DEERE & CO x 5 206 0 0 DEERE & CO x 5 0 405 0 DEERE & CO x 5 0 500 0 DEERE & CO x 500 0 0 DEERE & CO x 2 545 DEERE & CO x 3 1,255 0 DEERE & CO x 3 1,300 DEERE & CO x 3 3,400 0 0 DEERE & CO x 3 4,645 DEERE & CO x 4 5,061 495 750 DEERE & CO x 4 8,565 0 193 DEERE & CO x 3 28,921 0 3,593 DEERE & CO x 3 31,220 0 DEERE & CO x 7 37,656 0 0 DEERFIELD TRIARC CAP CORP x 3 216,000 DELEK US HLDGS INC x 3 26,592 DELIA'S INC NEW x 3 103,472 DELPHI FINL GROUP INC x 0 3 0 DELPHI FINL GROUP INC x 5 67 0 0 DELPHI FINL GROUP INC x 3 128,000 DELTIC TIMBER CORP x 3 36,935 DENBURY RES INC x 2 1,000 DENBURY RES INC x 3 2,250 0 DENBURY RES INC x 13,000 60 0 DELUXE CORP x 3 600 DELUXE CORP x 3 163,949 DENISON MINES CORP x 2 14,945 DENTSPLY INTL INC NEW x 3 0 1,200 DENTSPLY INTL INC NEW x 5 1,800 0 0 DENTSPLY INTL INC NEW x 2 4,316 DENTSPLY INTL INC NEW x 4,765 DENTSPLY INTL INC NEW x 3 8,800 DENTSPLY INTL INC NEW x 4 6,936 4,400 4,400 DENTSPLY INTL INC NEW x 4 46,504 0 433 DENTSPLY INTL INC NEW x 7 22,140 0 0 DEUTSCHE TELEKOM AG x 3 375 DEUTSCHE TELEKOM AG x 5 4,469 0 0 DEUTSCHE TELEKOM AG x 2 22,060 DEUTSCHE TELEKOM AG x 5 0 24,150 0 DEVELOPERS DIVERSIFIED RLTY x 7 13,300 0 0 DEVRY INC DEL x 3 208,769 DIAMOND FOODS INC x 3 39,000 DIAMONDROCK HOSPITALITY CO x 3 263,820 DIAMONDS TR x 2 815 DIAMONDS TR x 5 1,110 0 0 DIAMONDS TR x 10 4,300 DIAMONDS TR x 3 18,000 100 DIAMONDS TR x 19,100 DIAMONDS TR x 3 25,831 Diamonds Trust Series 1 x 3 0 0 3,150 DIEBOLD INC x 7 10,060 0 0 DIGENE CORP x 3 27,366 DIGI INTL INC x 0 20 0 DIGI INTL INC x 3 54,000 DIME CMNTY BANCSHARES x 3 71,076 DIME CMNTY BANCSHARES x 4 0 303,137 0 DIODES INC x 3 37,762 DIONEX CORP x 4 4,000 0 0 DIONEX CORP x 3 26,068 DISNEY WALT CO x 1 200 DISNEY WALT CO x 3 270 DISNEY WALT CO x 1,600 0 0 DISNEY WALT CO x 3 3,800 DISNEY WALT CO x 0 3,915 0 DISNEY WALT CO x 3 5,980 DISNEY WALT CO x 5 9,590 0 0 DISNEY WALT CO x 10 10,940 DISNEY WALT CO x 5 11,400 0 0 DISNEY WALT CO x 5 0 12,900 0 DISNEY WALT CO x 3 15,330 DISNEY WALT CO x 3 15,952 1 DISNEY WALT CO x 3 24,500 0 0 DISNEY WALT CO x 40,400 DISNEY WALT CO x 2 42,628 DISNEY WALT CO x 3 51,638 0 7,936 DISNEY WALT CO x 5 0 67,200 0 DISNEY WALT CO x 4 78,134 13,050 22,000 DISNEY WALT CO x 3 293,556 1,440 DISNEY WALT CO x 4 288,637 0 28,608 DISNEY WALT CO x 7 394,180 0 0 DOBSON COMMUNICATIONS CORP x 0 10 0 DOBSON COMMUNICATIONS CORP x 3 637,092 DR REDDYS LABS LTD x 4 0 0 200 DR REDDYS LABS LTD x 2 540 DR REDDYS LABS LTD x 6 100,000 0 0 DR REDDYS LABS LTD x 3 123,501 DR REDDYS LABS LTD x 6 90,800 0 614,982 DR REDDYS LABS LTD x 8 DR REDDYS LABS LTD x 8 DOLLAR FINL CORP x 3 43,000 DOLLAR GEN CORP x 7 38,196 0 0 DOLLAR THRIFTY AUTOMOTIVE GP x 3 83,927 DOLLAR TREE STORES INC x 7 10,640 0 0 DOMTAR CORP x 3 13,000 DONEGAL GROUP INC x 3 27,000 DONNELLEY R R & SONS CO x 7 38,107 0 0 DOUBLE-TAKE SOFTWARE INC x 3 35,100 DOVER CORP x 7 30,754 0 0 DOVER DOWNS GAMING & ENTMT I x 3 46,493 DOW CHEM CO x 2 2 0 0 DOW CHEM CO x 3 250 0 0 DOW CHEM CO x 0 360 0 DOW CHEM CO x 3 0 0 450 DOW CHEM CO x 3 1,050 DOW CHEM CO x 5 0 1,255 0 DOW CHEM CO x 5 0 1,900 0 DOW CHEM CO x 3 2,000 DOW CHEM CO x 3 4,953 0 DOW CHEM CO x 5 6,715 0 0 DOW CHEM CO x 7,711 DOW CHEM CO x 9,200 0 0 DOW CHEM CO x 6 19,000 0 0 DOW CHEM CO x 3 26,500 DOW CHEM CO x 2 27,252 DOW CHEM CO x 3 28,193 0 62 DOW CHEM CO x 4 95,055 450 6,561 DOW CHEM CO x 4 58,642 16,348 28,055 DOW CHEM CO x 7 161,959 0 0 DOW JONES & CO INC x 3 10,052 DRESS BARN INC x 3 46,299 DRUGSTORE COM INC x 3 171,000 DU PONT E I DE NEMOURS & CO x 1 500 DU PONT E I DE NEMOURS & CO x 3,000 0 0 DU PONT E I DE NEMOURS & CO x 2 3,590 DU PONT E I DE NEMOURS & CO x 3 2,100 0 2,400 DU PONT E I DE NEMOURS & CO x 5 4,595 0 0 DU PONT E I DE NEMOURS & CO x 5 0 5,450 0 DU PONT E I DE NEMOURS & CO x 5 7,500 0 0 DU PONT E I DE NEMOURS & CO x 3 16,030 DU PONT E I DE NEMOURS & CO x 3 16,895 0 DU PONT E I DE NEMOURS & CO x 6 17,900 0 0 DU PONT E I DE NEMOURS & CO x 22,700 DU PONT E I DE NEMOURS & CO x 5 0 32,600 0 DU PONT E I DE NEMOURS & CO x 2 33,740 0 0 DU PONT E I DE NEMOURS & CO x 3 61,293 25 DU PONT E I DE NEMOURS & CO x 4 85,901 0 1,293 DU PONT E I DE NEMOURS & CO x 4 55,105 16,100 16,000 DU PONT E I DE NEMOURS & CO x 7 153,597 0 0 DUKE REALTY CORP x 7 15,460 0 0 DURECT CORP x 3 65,000 DYCOM INDS INC x 3 77,245 DYNAMIC MATLS CORP x 3 30,272 EGL INC x 3 129,247 E M C CORP MASS x 1 142 E M C CORP MASS x 3 0 0 500 E M C CORP MASS x 3 1,400 E M C CORP MASS x 3 2,300 E M C CORP MASS x 3 2,100 385 E M C CORP MASS x 8,900 E M C CORP MASS x 5 19,500 0 0 E M C CORP MASS x 2 23,014 E M C CORP MASS x 4 25,926 750 21,000 E M C CORP MASS x 3 47,812 0 75 E M C CORP MASS x 59,800 E M C CORP MASS x 5 85,230 0 0 E M C CORP MASS x 5 0 110,400 0 E M C CORP MASS x 4 112,646 0 8,220 E M C CORP MASS x 7 398,810 0 0 EMC INS GROUP INC x 3 11,005 E ON AG x 2 950 0 0 E ON AG x 2,550 0 0 E ON AG x 2 72,976 E TRADE FINANCIAL CORP x 2 1,595 E TRADE FINANCIAL CORP x 4 2,500 0 0 E TRADE FINANCIAL CORP x 4 12,000 0 0 E TRADE FINANCIAL CORP x 6 47,700 0 0 E TRADE FINANCIAL CORP x 7 71,958 0 0 EAGLE TEST SYS INC x 3 34,498 EARTHLINK INC x 3 233,816 EASTERN CO x 4 0 23,875 0 EASTGROUP PPTY INC x 3 53,076 EASTMAN CHEM CO x 3 100 EASTMAN CHEM CO x 3 400 EASTMAN CHEM CO x 4 6,083 175 103 EASTMAN CHEM CO x 4 4,034 0 8,343 EASTMAN CHEM CO x 7 15,721 0 0 EASTMAN KODAK CO x 3 0 0 300 EASTMAN KODAK CO x 3 300 EASTMAN KODAK CO x 4 838 0 2 EASTMAN KODAK CO x 5 1,100 0 0 EASTMAN KODAK CO x 5 0 2,010 0 EASTMAN KODAK CO x 2 7,473 EASTMAN KODAK CO x 4 700 0 21,933 EASTMAN KODAK CO x 6 24,100 0 0 EASTMAN KODAK CO x 7 46,797 0 0 EATON CORP x 3 400 EATON CORP x 3 950 0 0 EATON CORP x 4 1,160 0 0 EATON CORP x 5 0 1,800 0 EATON CORP x 5 1,975 0 0 EATON CORP x 3 2,930 EATON CORP x 3 6,800 EATON CORP x 3 5,984 0 5,480 EATON CORP x 4 15,201 0 925 EATON CORP x 2 53,440 0 0 EATON CORP x 7 22,838 0 0 EBAY INC x 5 530 0 0 EBAY INC x 3 600 EBAY INC x 500 670 0 EBAY INC x 10 1,600 EBAY INC x 5 0 2,800 0 EBAY INC x 5 0 6,336 0 EBAY INC x 3 9,600 EBAY INC x 2 9,770 EBAY INC x 3 11,168 0 EBAY INC x 5 28,985 0 0 EBAY INC x 6 46,600 0 0 EBAY INC x 4 1,890 0 54,503 EBAY INC x 3 82,057 EBAY INC x 7 181,199 0 0 ECHOSTAR COMMUNICATIONS NEW x 7 23,890 0 0 ECLIPSYS CORP x 3 96,949 ECOLAB INC x 2 54 ECOLAB INC x 5 179 0 0 ECOLAB INC x 3,000 0 0 ECOLAB INC x 3 7,100 4,065 ECOLAB INC x 4 27,283 6,300 1,000 ECOLAB INC x 4 27,242 0 38,278 ECOLAB INC x 7 38,350 0 0 EDGE PETE CORP DEL x 3 99,000 EDISON INTL x 2 200 EDISON INTL x 4 0 0 15,727 EDISON INTL x 7 54,947 0 0 EL PASO ELEC CO x 0 3 0 EL PASO ELEC CO x 3 60,279 ELAN PLC x 4 400 0 0 ELAN PLC x 2 2,000 ELAN PLC x 5 4,000 0 0 ELAN PLC x 3 5,500 ELECTRO ENERGY INC x 3 24,953 ELECTRO RENT CORP x 3 63,000 ELECTRO SCIENTIFIC INDS x 3 55,379 ELECTRONIC ARTS INC x 3 0 265 ELECTRONIC ARTS INC x 0 595 0 ELECTRONIC ARTS INC x 5 650 0 0 ELECTRONIC ARTS INC x 5 790 0 0 ELECTRONIC ARTS INC x 4 675 500 0 ELECTRONIC ARTS INC x 2 1,545 ELECTRONIC ARTS INC x 5 0 3,720 0 ELECTRONIC ARTS INC x 3 10,000 ELECTRONIC ARTS INC x 6 23,600 0 0 ELECTRONIC ARTS INC x 4 21,588 0 28,982 ELECTRONIC ARTS INC x 7 68,551 0 0 ELECTRONIC DATA SYS NEW x 1 142 ELECTRONIC DATA SYS NEW x 5 425 0 0 ELECTRONIC DATA SYS NEW x 4 0 0 552 ELECTRONIC DATA SYS NEW x 5 0 1,410 0 ELECTRONIC DATA SYS NEW x 3 2,800 ELECTRONIC DATA SYS NEW x 2 6,572 ELECTRONIC DATA SYS NEW x 9,300 ELECTRONIC DATA SYS NEW x 6 14,800 0 0 ELECTRONIC DATA SYS NEW x 7 83,933 0 0 ELLIS PERRY INTL INC x 3 46,694 EMERSON ELEC CO x 0 240 0 EMERSON ELEC CO x 5 0 3,200 0 EMERSON ELEC CO x 6,500 EMERSON ELEC CO x 5 7,000 0 0 EMERSON ELEC CO x 3 7,690 EMERSON ELEC CO x 2 14,642 EMERSON ELEC CO x 3 15,436 0 EMERSON ELEC CO x 3 22,298 EMERSON ELEC CO x 4 40,100 0 1,600 EMERSON ELEC CO x 4 59,264 0 21,100 EMERSON ELEC CO x 7 76,009 0 0 EMMIS COMMUNICATIONS CORP x 3 90,588 EMPIRE DIST ELEC CO x 3 113,000 EMPLOYERS HOLDINGS INC x 0 5 0 EMPLOYERS HOLDINGS INC x 3 229,615 EMULEX CORP x 3 205,679 ENCANA CORP x 4 100 0 0 ENCANA CORP x 3 0 0 1,700 ENCANA CORP x 2 1,550 0 0 ENCANA CORP x 4 0 0 4,753 ENCANA CORP x 3 6,400 0 ENCANA CORP x 5 48,051 0 0 ENCANA CORP x 3 155,665 ENCANA CORP x 2 181,119 ENERGYSOUTH INC x 3 21,000 ENNIS INC x 3 100,819 ENTERPRISE PRODS PARTNERS L x 4 3,620 0 0 ENTERPRISE PRODS PARTNERS L x 2 191,665 ENZON PHARMACEUTICALS INC x 3 132,000 ENZO BIOCHEM INC x 3 125,000 EQUIFAX INC x 4 58 0 0 EQUIFAX INC x 3 76,629 EQUIFAX INC x 3 99,188 EQUIFAX INC x 7 19,036 0 0 EQUITABLE RES INC x 7 11,600 0 0 EQUITY INNS INC x 3 56,152 EQUITY ONE x 3 11,361 ERICSSON L M TEL CO x 2 412 0 0 ERICSSON L M TEL CO x 5 1,020 0 0 ERICSSON L M TEL CO x 3 0 2,790 ERICSSON L M TEL CO x 5 0 4,585 0 ERICSSON L M TEL CO x 3 5,000 ERICSSON L M TEL CO x 2 15,106 ERICSSON L M TEL CO x 3 0 0 26,200 ERICSSON L M TEL CO x 4 3,545 0 27,231 ERICSSON L M TEL CO x 3 72,000 ESCHELON TELECOM INC x 3 40,045 ESCO TECHNOLOGIES INC x 3 98,228 ESPEED INC x 3 87,940 ESTERLINE TECHNOLOGIES CORP x 3 108,753 ETHAN ALLEN INTERIORS INC x 3,005 ETHAN ALLEN INTERIORS INC x 3 82,245 EURONET WORLDWIDE INC x 3 15,009 EXAR CORP x 0 120 0 EXAR CORP x 3 111,900 EXLSERVICE HOLDINGS INC x 3 24,699 EXPEDITORS INTL WASH INC x 4 0 0 157 EXPEDITORS INTL WASH INC x 5 0 5,438 0 EXPEDITORS INTL WASH INC x 6,000 0 0 EXPEDITORS INTL WASH INC x 6 32,300 0 0 EXPEDITORS INTL WASH INC x 7 22,180 0 0 EXPRESS SCRIPTS INC x 2 120 EXPRESS SCRIPTS INC x 4 3,516 0 5,000 EXPRESS SCRIPTS INC x 10 8,640 EXPRESS SCRIPTS INC x 3 125,399 EXPRESS SCRIPTS INC x 4 150,272 0 10,625 EXPRESS SCRIPTS INC x 7 23,329 0 0 EZCORP INC x 3 152,082 FLIR SYS INC x 5 165 0 0 FLIR SYS INC x 3 88,609 FNB CORP PA x 3 134,000 FPL GROUP INC x 5 0 280 0 FPL GROUP INC x 3,500 0 0 FPL GROUP INC x 3 6,500 0 FPL GROUP INC x 4 7,981 0 2,267 FPL GROUP INC x 4 7,280 1,200 12,500 FPL GROUP INC x 3 40,182 FPL GROUP INC x 7 67,483 0 0 FTI CONSULTING INC x 0 3 0 FTI CONSULTING INC x 3 130,766 FAIR ISAAC CORP x 4 123 0 0 FAIR ISAAC CORP x 2 400 FAIR ISAAC CORP x 1,535 FAIR ISAAC CORP x 3 12,000 0 FAIRPOINT COMMUNICATIONS INC x 3 84,681 FALCONSTOR SOFTWARE INC x 3 158,752 FAMILY DLR STORES INC x 6 16,400 0 0 FAMILY DLR STORES INC x 7 24,782 0 0 FASTENAL CO x 7 14,220 0 0 FEDERAL AGRIC MTG CORP x 3 39,000 FEDERAL HOME LN MTG CORP x 3 0 0 200 FEDERAL HOME LN MTG CORP x 3 200 FEDERAL HOME LN MTG CORP x 5 240 0 0 FEDERAL HOME LN MTG CORP x 4 400 400 800 FEDERAL HOME LN MTG CORP x 3 1,800 FEDERAL HOME LN MTG CORP x 0 2,100 0 FEDERAL HOME LN MTG CORP x 5 0 3,700 0 FEDERAL HOME LN MTG CORP x 3 6,246 0 FEDERAL HOME LN MTG CORP x 3 6,291 FEDERAL HOME LN MTG CORP x 5 0 11,000 0 FEDERAL HOME LN MTG CORP x 2 13,839 FEDERAL HOME LN MTG CORP x 3 20,100 FEDERAL HOME LN MTG CORP x 4 7,450 0 26,655 FEDERAL HOME LN MTG CORP x 7 110,735 0 0 FEDERAL NATL MTG ASSN x 2 1 0 0 FEDERAL NATL MTG ASSN x 14 FEDERAL NATL MTG ASSN x 0 110 0 FEDERAL NATL MTG ASSN x 3 0 0 260 FEDERAL NATL MTG ASSN x 3 260 FEDERAL NATL MTG ASSN x 5 0 4,000 0 FEDERAL NATL MTG ASSN x 4 2,400 1,520 1,150 FEDERAL NATL MTG ASSN x 3 7,635 FEDERAL NATL MTG ASSN x 3 16,000 FEDERAL NATL MTG ASSN x 6 17,300 0 0 FEDERAL NATL MTG ASSN x 2 29,500 FEDERAL NATL MTG ASSN x 4 11,468 0 29,150 FEDERAL NATL MTG ASSN x 7 155,359 0 0 FEDERAL SIGNAL CORP x 3 71,000 FEDERATED INVS INC PA x 7 11,021 0 0 FERRO CORP x 3 102,014 FIFTH THIRD BANCORP x 5 720 0 0 FIFTH THIRD BANCORP x 5 0 1,290 0 FIFTH THIRD BANCORP x 10 5,500 FIFTH THIRD BANCORP x 4 4,430 1,280 4,300 FIFTH THIRD BANCORP x 2 15,770 FIFTH THIRD BANCORP x 6 17,700 0 0 FIFTH THIRD BANCORP x 4 142,302 0 13,356 FIFTH THIRD BANCORP x 7 85,035 0 0 FINANCIAL FED CORP x 0 30 0 FINANCIAL FED CORP x 4 172 0 15,263 FINANCIAL FED CORP x 3 88,269 FINISH LINE INC x 3 85,828 FIRST AMERN CORP CALIF x 7 11,940 0 0 FIRST BANCORP P R x 5 1,250 0 0 FIRST BANCORP P R x 3 230,000 FIRST BANCORP N C x 3 20,000 FIRST BUSEY CORP x 3 15,000 FIRST CHARTER CORP x 4 1,000 0 0 FIRST CHARTER CORP x 3 88,000 FIRST COMWLTH FINL CORP PA x 3 164,700 FIRST DATA CORP x 2 1 0 0 FIRST DATA CORP x 2 150 FIRST DATA CORP x 0 640 0 FIRST DATA CORP x 5 1,095 0 0 FIRST DATA CORP x 3 1,670 0 1,420 FIRST DATA CORP x 4 2,900 86 400 FIRST DATA CORP x 3 6,275 0 FIRST DATA CORP x 4 11,420 0 0 FIRST DATA CORP x 7 120,338 0 0 FIRST FINL BANCORP OH x 3 72,000 FIRST FINL CORP IND x 3 13,000 FIRST FINL HLDGS INC x 3 25,000 FIRST HORIZON NATL CORP x 4 4,860 0 0 FIRST HORIZON NATL CORP x 4 5,800 0 400 FIRST HORIZON NATL CORP x 7 18,896 0 0 FIRST MERCHANTS CORP x 3 39,000 FIRST MERCURY FINANCIAL CORP x 3 47,885 FIRST MIDWEST BANCORP DEL x 0 3 0 FIRST MIDWEST BANCORP DEL x 3 166,665 FIRST REP BK SAN FRANCISCO x 3 79,377 FIRST ST BANCORPORATION x 3 44,432 1ST SOURCE CORP x 3 35,000 FISERV INC x 5 0 700 0 FISERV INC x 2 26,424 FISERV INC x 7 29,690 0 0 FIRSTMERIT CORP x 3 295,194 FLAGSTAR BANCORP INC x 3 92,212 FIRSTENERGY CORP x 7 53,630 0 0 FLANDERS CORP x 3 33,000 FLEETWOOD ENTERPRISES INC x 3 274,587 FLORIDA EAST COAST INDS x 3 82,000 FLUOR CORP NEW x 7 12,761 0 0 FLOWERS FOODS INC x 3 150,608 FLUSHING FINL CORP x 3 50,000 FLUSHING FINL CORP x 4 0 331,339 0 FOOT LOCKER INC x 7 13,500 0 0 FORD MTR CO DEL x 4 250 0 0 FORD MTR CO DEL x 3 0 0 860 FORD MTR CO DEL x 3 860 FORD MTR CO DEL x 3 8,000 FORD MTR CO DEL x 5 0 8,475 0 FORD MTR CO DEL x 3 3,700 5,000 FORD MTR CO DEL x 2 26,444 FORD MTR CO DEL x 5 34,970 0 0 FORD MTR CO DEL x 7 305,975 0 0 FORDING CDN COAL TR x 5 405 0 0 FORDING CDN COAL TR x 2 11,869 FOREST LABS INC x 7 51,166 0 0 FORMFACTOR INC x 3 44,070 FORRESTER RESH INC x 3 42,994 FORTUNE BRANDS INC x 7 23,528 0 0 FORWARD AIR CORP x 4 165 0 0 FORWARD AIR CORP x 2 4,790 FORWARD AIR CORP x 3 78,150 FOSSIL INC x 3 18,470 FOSTER L B CO x 3 15,000 FRANKLIN BK CORP DEL x 3 103,916 FRANKLIN ELEC INC x 4 0 0 12,540 FRANKLIN ELEC INC x 3 63,000 FRANKLIN RES INC x 5 160 0 0 FRANKLIN RES INC x 5 0 1,100 0 FRANKLIN RES INC x 3 13,500 FRANKLIN RES INC x 6 14,300 0 0 FRANKLIN RES INC x 4 75 0 18,587 FRANKLIN RES INC x 3 59,258 FRANKLIN RES INC x 7 29,145 0 0 FREDS INC x 3 113,295 FREIGHTCAR AMER INC x 3 32,921 FRIEDMAN BILLINGS RAMSEY GRO x 7 12,500 0 0 FUEL TECH INC x 3 0 0 125,384 FUEL TECH INC x 3 210,700 FULLER H B CO x 3 114,990 FULTON FINL CORP PA x 7 18,395 0 0 FURNITURE BRANDS INTL INC x 0 110 0 FURNITURE BRANDS INTL INC x 3 50,800 FURNITURE BRANDS INTL INC x 3 100,000 G & K SVCS INC x 3 63,000 GAMCO INVESTORS INC x 3 21,272 GAFISA S A x 0 24 0 GAFISA S A x 5 0 177 0 GAFISA S A x 3 4,437 GAFISA S A x 2 14,500 0 0 GAFISA S A x 21,000 GALLAGHER ARTHUR J & CO x 7 11,330 0 0 GANNETT INC x 2 1 0 0 GANNETT INC x 0 70 0 GANNETT INC x 5 0 640 0 GANNETT INC x 5 690 0 0 GANNETT INC x 3 3,200 GANNETT INC x 4 3,550 0 700 GANNETT INC x 2 7,480 GANNETT INC x 6 11,000 0 0 GANNETT INC x 4 8,398 0 3,698 GANNETT INC x 7 36,825 0 0 GAP INC DEL x 2 1 0 0 GAP INC DEL x 2 679 GAP INC DEL x 3,700 GAP INC DEL x 4 290 0 3,474 GAP INC DEL x 5 16,000 0 0 GAP INC DEL x 6 33,200 0 0 GAP INC DEL x 3 130,000 GAP INC DEL x 7 98,304 0 0 GARTNER INC x 3 225,084 GATEHOUSE MEDIA INC x 3 67,333 GATEWAY INC x 1 130 GATEWAY INC x 5 3,535 0 0 GATEWAY INC x 2 4,700 GATEWAY INC x 3 1,094,000 GAYLORD ENTMT CO NEW x 5 121 0 0 GAYLORD ENTMT CO NEW x 3 70,267 GEHL CO x 3 44,955 GEHL CO x 3 4,400 115,000 GENCORP INC x 3 213,000 GENENTECH INC x 2 200 GENENTECH INC x 0 370 0 GENENTECH INC x 500 GENENTECH INC x 5 0 1,300 0 GENENTECH INC x 3 1,400 GENENTECH INC x 3 1,900 0 GENENTECH INC x 3,100 0 0 GENENTECH INC x 10 3,250 GENENTECH INC x 4 5,947 100 2,250 GENENTECH INC x 3 4,642 6,400 GENENTECH INC x 5 12,418 0 0 GENENTECH INC x 3 15,300 GENENTECH INC x 6 23,800 0 0 GENENTECH INC x 4 68,480 0 11,743 GENENTECH INC x 7 46,040 0 0 GENERAL DYNAMICS CORP x 7 65,711 0 0 GENERAL ELECTRIC CO x 1 115 GENERAL ELECTRIC CO x 3 550 0 0 GENERAL ELECTRIC CO x 10,000 1,190 0 GENERAL ELECTRIC CO x 10 15,712 GENERAL ELECTRIC CO x 3 16,772 GENERAL ELECTRIC CO x 20,500 0 0 GENERAL ELECTRIC CO x 5 0 22,094 0 GENERAL ELECTRIC CO x 5 24,300 0 0 GENERAL ELECTRIC CO x 3 24,320 0 0 GENERAL ELECTRIC CO x 5 0 37,300 0 GENERAL ELECTRIC CO x 3 43,677 GENERAL ELECTRIC CO x 50,900 GENERAL ELECTRIC CO x 3 41,317 0 37,611 GENERAL ELECTRIC CO x 5 0 96,300 0 GENERAL ELECTRIC CO x 3 135,522 GENERAL ELECTRIC CO x 3 108,916 14,500 GENERAL ELECTRIC CO x 2 140,160 0 0 GENERAL ELECTRIC CO x 2 196,249 GENERAL ELECTRIC CO x 3 200,608 GENERAL ELECTRIC CO x 5 201,378 0 0 GENERAL ELECTRIC CO x 6 212,000 0 0 GENERAL ELECTRIC CO x 3 505,936 0 23,504 GENERAL ELECTRIC CO x 3 638,452 GENERAL ELECTRIC CO x 4 896,360 700 152,521 GENERAL ELECTRIC CO x 4 497,186 785,874 281,718 GENERAL ELECTRIC CO x 7 1,659,914 0 0 GENERAL GROWTH PPTYS INC x 7 28,332 0 0 GENERAL MLS INC x 5 180 0 0 GENERAL MLS INC x 3 2,000 GENERAL MLS INC x 4 3,516 0 0 GENERAL MLS INC x 3 9,700 0 GENERAL MLS INC x 3 15,895 GENERAL MLS INC x 4 49,575 10,000 40,000 GENERAL MLS INC x 2 138,379 GENERAL MLS INC x 7 54,219 0 0 GENERAL MTRS CORP x 1 105 GENERAL MTRS CORP x 5 0 1,100 0 GENERAL MTRS CORP x 5 1,240 0 0 GENERAL MTRS CORP x 3 1,660 GENERAL MTRS CORP x 5 0 2,580 0 GENERAL MTRS CORP x 4 2,935 0 12 GENERAL MTRS CORP x 2 15,444 GENERAL MTRS CORP x 3 85,850 GENERAL MTRS CORP x 7 109,856 0 0 GENESCO INC x 3 39,816 GENESEE & WYO INC x 3 105,170 GENTEX CORP x 7 20,110 0 0 GENLYTE GROUP INC x 4,224 GENLYTE GROUP INC x 3 20,520 GENUINE PARTS CO x 3 13,000 GENUINE PARTS CO x 2 22,565 GENUINE PARTS CO x 7 28,159 0 0 GENZYME CORP x 0 325 0 GENZYME CORP x 2 595 GENZYME CORP x 1,700 GENZYME CORP x 3 4,663 GENZYME CORP x 4 235 0 8,276 GENZYME CORP x 7 43,596 0 0 GEORGIA GULF CORP x 5 425 0 0 GEORGIA GULF CORP x 3 94,218 GERDAU S A x 5 0 243 0 GERDAU S A x 5,000 40 0 GERDAU S A x 3 0 14,000 GERDAU S A x 3 51,409 GERDAU S A x 7 58,700 0 0 GERON CORP x 3 153,545 GETTY RLTY CORP NEW x 3 48,000 GEVITY HR INC x 3 68,665 GIBRALTAR INDS INC x 4 100 0 0 GIBRALTAR INDS INC x 4 100 0 0 GIBRALTAR INDS INC x 3 86,461 GILEAD SCIENCES INC x 5 0 360 0 GILEAD SCIENCES INC x 2 380 GILEAD SCIENCES INC x 5 750 0 0 GILEAD SCIENCES INC x 3 800 GILEAD SCIENCES INC x 5 0 2,900 0 GILEAD SCIENCES INC x 4 1,702 0 1,214 GILEAD SCIENCES INC x 4,000 0 0 GILEAD SCIENCES INC x 3 8,150 0 GILEAD SCIENCES INC x 3 40,400 GILEAD SCIENCES INC x 6 72,600 0 0 GILEAD SCIENCES INC x 3 276,280 GILEAD SCIENCES INC x 7 72,248 0 0 GILDAN ACTIVEWEAR INC x 2 22,475 GLATFELTER x 2 31,390 GLATFELTER x 3 117,972 GLOBAL CASH ACCESS HLDGS INC x 3 69,809 GOLDCORP INC NEW x 5 0 800 0 GOLDCORP INC NEW x 3 1,700 GOLDCORP INC NEW x 2 1,907 0 0 GOLDCORP INC NEW x 3 0 0 12,000 GOLDCORP INC NEW x 2 61,954 GOODRICH CORP x 4 0 0 10,667 GOODRICH CORP x 7 17,961 0 0 GOODRICH PETE CORP x 0 3 0 GOODRICH PETE CORP x 3 2,200 0 0 GOODRICH PETE CORP x 3 51,578 GOODYEAR TIRE & RUBR CO x 7 10,203 0 0 GORMAN RUPP CO x 4 0 9,375 0 GORMAN RUPP CO x 3 24,000 GRAFTECH INTL LTD x 3 226,289 GRAINGER W W INC x 2 28,720 GRAINGER W W INC x 3 52,401 GRAINGER W W INC x 7 11,655 0 0 GRAMERCY CAP CORP x 3 52,763 GRANITE CONSTR INC x 3 73,800 GRAPHIC PACKAGING CORP DEL x 3 120,000 GRAY TELEVISION INC x 3 135,232 GREAT AMERN FINL RES INC x 3 18,000 GREAT LAKES BANCORP INC NEW x 4 76,611 0 0 GREAT WOLF RESORTS INC x 3 114,893 GREATER BAY BANCORP x 3 163,109 GREIF INC x 3 107,993 GREY WOLF INC x 2 2,800 GREY WOLF INC x 3 257,837 GRIFFON CORP x 3 56,853 GROUP 1 AUTOMOTIVE INC x 3 35,681 GROUPE DANONE x 5 5,400 0 0 GROUPE DANONE x 2 16,935 GRUPO AEROPORTUARIO DEL PAC x 7 79,302 0 0 GUESS INC x 2 200 GUESS INC x 3 97,642 GUIDANCE SOFTWARE INC x 3 13,909 GUITAR CTR MGMT INC x 3 12,779 GULF ISLAND FABRICATION INC x 3 42,925 GULFMARK OFFSHORE INC x 3 37,191 GULFPORT ENERGY CORP x 3 58,522 GYMBOREE CORP x 700 GYMBOREE CORP x 3 116,365 GYRODYNE CO AMER INC x 4 0 60,580 0 H & E EQUIPMENT SERVICES INC x 3 49,143 HSBC HLDGS PLC x 3 0 481 HSBC HLDGS PLC x 2 889 0 0 HSBC HLDGS PLC x 1,100 0 0 HSBC HLDGS PLC x 4 2,578 0 0 HSBC HLDGS PLC x 3 2,863 HSBC HLDGS PLC x 5 0 15,811 0 HSBC HLDGS PLC x 2 36,478 HSBC HLDGS PLC x 5 42,409 0 0 HSBC HLDGS PLC x 4 55,666 0 21,270 HSBC HLDGS PLC x 6,000 0 0 HSBC HLDGS PLC x 3 0 15,090 HSBC HLDGS PLC x 9 73,000 HSBC HLDGS PLC x 5 94,000 0 0 HAEMONETICS CORP x 0 2 0 HAEMONETICS CORP x 3 51,105 HAIN CELESTIAL GROUP INC x 3 59,187 HALLIBURTON CO x 3 600 0 0 HALLIBURTON CO x 3 1,400 HALLIBURTON CO x 2 1,500 HALLIBURTON CO x 1,800 HALLIBURTON CO x 2,000 0 0 HALLIBURTON CO x 3 3,000 331 HALLIBURTON CO x 3 16,000 HALLIBURTON CO x 4 78 0 30,250 HALLIBURTON CO x 5 44,790 0 0 HALLIBURTON CO x 3 93,175 HALLIBURTON CO x 7 163,545 0 0 HANCOCK HLDG CO x 3 101,271 HANMI FINL CORP x 3 125,290 HANOVER COMPRESSOR CO x 3 188,593 HANSEN NAT CORP x 5 136 0 0 HANSEN NAT CORP x 4 0 0 2,275 HANSEN NAT CORP x 2 38,760 0 0 HANSEN NAT CORP x 3 47,600 0 0 HANSEN NAT CORP x 3 50,000 0 0 HARLEY DAVIDSON INC x 5 160 0 0 HARLEY DAVIDSON INC x 5 280 0 0 HARLEY DAVIDSON INC x 3 300 HARLEY DAVIDSON INC x 5 0 325 0 HARLEY DAVIDSON INC x 2 465 HARLEY DAVIDSON INC x 600 HARLEY DAVIDSON INC x 3 700 0 HARLEY DAVIDSON INC x 4 3,984 300 0 HARLEY DAVIDSON INC x 4 1,150 0 4,000 HARLEY DAVIDSON INC x 7 43,672 0 0 HARLEYSVILLE GROUP INC x 3 46,000 HARLEYSVILLE NATL CORP PA x 3 47,000 HARMAN INTL INDS INC x 6 16,400 0 0 HARMONIC INC x 3 316,006 HARMONY GOLD MNG LTD x 2 200 HARMONY GOLD MNG LTD x 3 620 0 HARMONY GOLD MNG LTD x 3 4,300 HARMONY GOLD MNG LTD x 3 15,000 0 0 HARMONY GOLD MNG LTD x 3 22,000 0 2,750 HARMONY GOLD MNG LTD x 3 26,251 HARRAHS ENTMT INC x 1,000 0 0 HARRAHS ENTMT INC x 3 33,300 HARRAHS ENTMT INC x 7 27,819 0 0 HARRIS CORP DEL x 7 12,840 0 0 HARRIS INTERACTIVE INC x 3 107,000 HARTFORD FINL SVCS GROUP INC x 0 75 0 HARTFORD FINL SVCS GROUP INC x 3 500 HARTFORD FINL SVCS GROUP INC x 5 0 1,000 0 HARTFORD FINL SVCS GROUP INC x 3 3,097 0 HARTFORD FINL SVCS GROUP INC x 3 8,437 HARTFORD FINL SVCS GROUP INC x 4 5,650 350 3,150 HARTFORD FINL SVCS GROUP INC x 2 20,411 HARTFORD FINL SVCS GROUP INC x 4 9,252 0 14,573 HARTFORD FINL SVCS GROUP INC x 7 48,868 0 0 HARTMARX CORP x 3 22,000 HASBRO INC x 7 31,348 0 0 HAVERTY FURNITURE INC x 3 69,426 HEALTHCARE SVCS GRP INC x 2 450 HEALTHCARE SVCS GRP INC x 3 90,026 HEALTH CARE PPTY INVS INC x 7 12,900 0 0 HEALTH MGMT ASSOC INC NEW x 1,310 0 0 HEALTH MGMT ASSOC INC NEW x 3 15,800 HEALTH MGMT ASSOC INC NEW x 3 232,090 HEALTH MGMT ASSOC INC NEW x 7 39,584 0 0 HEALTHEXTRAS INC x 3 51,602 HEALTHWAYS INC x 5 85 0 0 HEALTHWAYS INC x 3 121,456 HEARTLAND EXPRESS INC x 3 103,587 HECLA MNG CO x 3 0 0 1,000 HECLA MNG CO x 2 1,200 HECLA MNG CO x 3 0 0 6,500 HECLA MNG CO x 3 12,700 HECLA MNG CO x 3 96,238 HECLA MNG CO x 3 306,500 HEICO CORP NEW x 3 47,000 HEICO CORP NEW x 4 82 0 10,887 HEIDRICK & STRUGGLES INTL IN x 3 34,615 HEINZ H J CO x 0 45 0 HEINZ H J CO x 3 500 HEINZ H J CO x 2 3,700 HEINZ H J CO x 5 7,500 0 0 HEINZ H J CO x 4 6,485 4,250 3,450 HEINZ H J CO x 3 20,095 HEINZ H J CO x 4 16,620 0 13,107 HEINZ H J CO x 7 53,573 0 0 HENRY JACK & ASSOC INC x 4 160 0 0 HENRY JACK & ASSOC INC x 3 279,604 HERITAGE COMMERCE CORP x 3 22,000 HERCULES INC x 3 82,800 HERLEY INDS INC DEL x 3 37,000 HERSHA HOSPITALITY TR x 3 117,000 HERSHEY CO x 3 0 700 HERSHEY CO x 3 1,900 HERSHEY CO x 2 4,120 0 0 HERSHEY CO x 4 5,216 775 3,240 HERSHEY CO x 4 38,722 0 2,165 HERSHEY CO x 7 27,016 0 0 HEWLETT PACKARD CO x 1 116 HEWLETT PACKARD CO x 3 126 HEWLETT PACKARD CO x 3 400 HEWLETT PACKARD CO x 5 0 788 0 HEWLETT PACKARD CO x 5 0 950 0 HEWLETT PACKARD CO x 3 1,266 HEWLETT PACKARD CO x 6 1,800 0 0 HEWLETT PACKARD CO x 3 1,850 HEWLETT PACKARD CO x 5 0 3,100 0 HEWLETT PACKARD CO x 5 3,265 0 0 HEWLETT PACKARD CO x 4,203 0 0 HEWLETT PACKARD CO x 6 8,500 0 0 HEWLETT PACKARD CO x 2 12,966 HEWLETT PACKARD CO x 16,912 HEWLETT PACKARD CO x 3 16,856 442 HEWLETT PACKARD CO x 21,300 HEWLETT PACKARD CO x 3 41,460 HEWLETT PACKARD CO x 4 24,715 18,000 0 HEWLETT PACKARD CO x 4 39,886 0 44,485 HEWLETT PACKARD CO x 3 84,818 0 420 HEWLETT PACKARD CO x 7 479,290 0 0 HEXCEL CORP NEW x 5 220 0 0 HEXCEL CORP NEW x 2 4,895 HEXCEL CORP NEW x 3 196,047 HIBBETT SPORTS INC x 3 61,419 HIGHLAND HOSPITALITY CORP x 3 154,479 HIGHWOODS PPTYS INC x 3 70,818 HILB ROGAL & HOBBS CO x 3 133,521 HILTON HOTELS CORP x 2 600 HILTON HOTELS CORP x 4 0 0 2,120 HILTON HOTELS CORP x 5 0 4,500 0 HILTON HOTELS CORP x 3 13,300 HILTON HOTELS CORP x 7 60,195 0 0 HOME DEPOT INC x 1 305 HOME DEPOT INC x 5 1,050 0 0 HOME DEPOT INC x 2 1,226 0 0 HOME DEPOT INC x 5 0 2,400 0 HOME DEPOT INC x 3 900 0 2,100 HOME DEPOT INC x 4,289 HOME DEPOT INC x 3 13,451 0 HOME DEPOT INC x 5 19,615 0 0 HOME DEPOT INC x 6,700 15,555 0 HOME DEPOT INC x 2 26,204 HOME DEPOT INC x 4 38,528 990 500 HOME DEPOT INC x 3 65,200 HOME DEPOT INC x 4 53,753 700 28,945 HOME DEPOT INC x 3 113,743 0 9,210 HOME DEPOT INC x 7 349,299 0 0 HOME PROPERTIES INC x 4 568 0 0 HOME PROPERTIES INC x 3 80,722 HONDA MOTOR LTD x 4 47 0 0 HONDA MOTOR LTD x 4 0 0 100 HONDA MOTOR LTD x 2 41,625 HONEYWELL INTL INC x 1 310 HONEYWELL INTL INC x 500 450 0 HONEYWELL INTL INC x 3 1,000 HONEYWELL INTL INC x 1,600 0 0 HONEYWELL INTL INC x 3 1,700 0 0 HONEYWELL INTL INC x 3 3,700 0 HONEYWELL INTL INC x 3 3,720 HONEYWELL INTL INC x 5 6,800 0 0 HONEYWELL INTL INC x 3 8,400 0 870 HONEYWELL INTL INC x 5 0 9,210 0 HONEYWELL INTL INC x 5 9,289 0 0 HONEYWELL INTL INC x 3 16,155 HONEYWELL INTL INC x 6 17,200 0 0 HONEYWELL INTL INC x 4 8,719 850 10,100 HONEYWELL INTL INC x 26,200 HONEYWELL INTL INC x 4 30,220 0 1,285 HONEYWELL INTL INC x 3 56,037 HONEYWELL INTL INC x 2 81,550 HONEYWELL INTL INC x 3 2,002,800 HONEYWELL INTL INC x 7 170,588 0 0 HOOKER FURNITURE CORP x 3 11,000 HORACE MANN EDUCATORS CORP N x 3 126,035 HORMEL FOODS CORP x 7 11,310 0 0 HORNBECK OFFSHORE SVCS INC N x 3 68,377 HOSPIRA INC x 5 23 0 0 HOSPIRA INC x 5 600 0 0 HOSPIRA INC x 5 0 700 0 HOSPIRA INC x 4 1,592 0 0 HOSPIRA INC x 4 3,996 1,770 1,800 HOSPIRA INC x 7 23,956 0 0 HOT TOPIC INC x 3 165,402 HOVNANIAN ENTERPRISES INC x 5 85 0 0 HOVNANIAN ENTERPRISES INC x 3 1,950 HOVNANIAN ENTERPRISES INC x 3 213,585 HUANENG PWR INTL INC x 7 47,628 0 0 HUDSON CITY BANCORP x 7 64,864 0 0 HUDSON HIGHLAND GROUP INC x 3 105,295 HUMANA INC x 7 27,065 0 0 HUMAN GENOME SCIENCES INC x 4 400 0 0 HUMAN GENOME SCIENCES INC x 5 2,800 0 0 HUMAN GENOME SCIENCES INC x 3 3,104,979 HUNT J B TRANS SVCS INC x 5 166 0 0 HUNT J B TRANS SVCS INC x 3 60,000 HUNT J B TRANS SVCS INC x 7 14,480 0 0 HUNTINGTON BANCSHARES INC x 7 41,863 0 0 HURON CONSULTING GROUP INC x 3 78,646 HUTCHINSON TECHNOLOGY INC x 3 49,020 IDT CORP x 3 192,730 I-FLOW CORP x 3 100,291 IHOP CORP x 3 57,928 IMS HEALTH INC x 3 0 0 800 IMS HEALTH INC x 3 800 IMS HEALTH INC x 5 2,000 0 0 IMS HEALTH INC x 3 5,000 11,820 IMS HEALTH INC x 7 36,572 0 0 IRSA INVERSIONES Y REP S A x 1 1,500 IRSA INVERSIONES Y REP S A x 42,000 ITLA CAP CORP x 3 23,783 IBERIABANK CORP x 0 10 0 IBERIABANK CORP x 3 39,000 ITT CORP NEW x 3 600 ITT CORP NEW x 998 ITT CORP NEW x 10 6,460 ITT CORP NEW x 3 16,096 0 ITT CORP NEW x 6 21,064 0 0 ITT CORP NEW x 4 18,689 0 6,700 ITT CORP NEW x 3 51,900 0 0 ITT CORP NEW x 2 75,310 0 0 ITT CORP NEW x 3 106,184 0 1,300 ITT CORP NEW x 4 185,968 0 6,082 ITT CORP NEW x 7 30,527 0 0 IAMGOLD CORP x 3 500 0 IAMGOLD CORP x 5 1,643 0 0 IAMGOLD CORP x 2 21,893 ICONIX BRAND GROUP INC x 5 154 0 0 ICONIX BRAND GROUP INC x 3 37,191 IDACORP INC x 4 600 0 0 IDACORP INC x 3 113,769 IKON OFFICE SOLUTIONS INC x 3 270,000 ILLINOIS TOOL WKS INC x 3 400 0 0 ILLINOIS TOOL WKS INC x 4 800 0 0 ILLINOIS TOOL WKS INC x 2 1,270 ILLINOIS TOOL WKS INC x 5 1,355 0 0 ILLINOIS TOOL WKS INC x 2 4,471 0 0 ILLINOIS TOOL WKS INC x 3 5,710 ILLINOIS TOOL WKS INC x 4 1,716 0 29,265 ILLINOIS TOOL WKS INC x 3 38,502 0 8,470 ILLINOIS TOOL WKS INC x 3 83,250 ILLINOIS TOOL WKS INC x 7 79,814 0 0 IMMUCOR INC x 3 29,266 IMPERIAL OIL LTD x 3 1,275 IMPERIAL OIL LTD x 5 5,000 0 0 IMPERIAL OIL LTD x 4 7,250 0 0 IMPERIAL OIL LTD x 2 319,742 IMPERIAL TOBACCO GROUP PLC x 5 0 69 0 IMPERIAL TOBACCO GROUP PLC x 5 120 0 0 IMPERIAL TOBACCO GROUP PLC x 4 1,000 609 0 IMPERIAL TOBACCO GROUP PLC x 4 0 0 11,409 INDEPENDENT BANK CORP MASS x 3 34,000 INDEPENDENT BANK CORP MICH x 3 82,575 INDIA FD INC x 1,000 0 0 INDIA FD INC x 4 0 0 1,633 INDIA FD INC x 2 4,654 INDIA FD INC x 5 0 4,870 0 INFOSYS TECHNOLOGIES LTD x 0 26 0 INFOSYS TECHNOLOGIES LTD x 5 115 0 0 INFOSYS TECHNOLOGIES LTD x 5 0 143 0 INFOSYS TECHNOLOGIES LTD x 2 250 INFOSYS TECHNOLOGIES LTD x 5 6,700 0 0 INFOSYS TECHNOLOGIES LTD x 3 14,400 INFOSYS TECHNOLOGIES LTD x 6 42,000 0 0 INFOSYS TECHNOLOGIES LTD x 3 216,715 480 INFOSYS TECHNOLOGIES LTD x 8 ING GROEP N V x 5 1,382 0 0 ING GROEP N V x 2 121,465 ING GROEP N V x 2 154,850 0 0 INGLES MKTS INC x 3 26,428 INLAND REAL ESTATE CORP x 3 235,848 INPUT/OUTPUT INC x 0 90 0 INPUT/OUTPUT INC x 3 116,380 INSITUFORM TECHNOLOGIES INC x 4 150 0 0 INSITUFORM TECHNOLOGIES INC x 3 86,146 INTEGRA LIFESCIENCES HLDGS C x 3 42,080 INTEL CORP x 1 137 INTEL CORP x 3 528 INTEL CORP x 10 3,125 INTEL CORP x 1,000 2,130 0 INTEL CORP x 5 7,900 0 0 INTEL CORP x 3 30,695 INTEL CORP x 5 39,500 0 0 INTEL CORP x 40,432 0 0 INTEL CORP x 41,865 INTEL CORP x 6 44,620 0 0 INTEL CORP x 2 88,236 0 0 INTEL CORP x 96,000 INTEL CORP x 5 0 102,400 0 INTEL CORP x 2 108,220 INTEL CORP x 5 0 119,960 0 INTEL CORP x 128,120 INTEL CORP x 6 129,600 0 0 INTEL CORP x 3 139,694 0 0 INTEL CORP x 3 116,520 58,260 INTEL CORP x 3 240,510 0 5,750 INTEL CORP x 4 211,614 0 82,562 INTEL CORP x 4 219,916 31,320 83,125 INTEL CORP x 5 526,449 0 0 INTEL CORP x 3 599,700 2,392 INTEL CORP x 7 978,220 0 0 INTER PARFUMS INC x 3 13,252 INTER TEL INC x 4 0 0 39,063 INTER TEL INC x 3 70,535 INTERFACE INC x 3 132,744 INTERLINE BRANDS INC x 3 30,000 INTERMEC INC x 3 118,000 INTERNATIONAL BANCSHARES COR x 3 90,700 INTERNATIONAL BUSINESS MACHS x 0 260 0 INTERNATIONAL BUSINESS MACHS x 2 400 0 0 INTERNATIONAL BUSINESS MACHS x 5 0 416 0 INTERNATIONAL BUSINESS MACHS x 1 668 INTERNATIONAL BUSINESS MACHS x 860 0 0 INTERNATIONAL BUSINESS MACHS x 3 896 0 0 INTERNATIONAL BUSINESS MACHS x 3 540 0 2,005 INTERNATIONAL BUSINESS MACHS x 10 2,840 INTERNATIONAL BUSINESS MACHS x 5 2,898 0 0 INTERNATIONAL BUSINESS MACHS x 5 4,200 0 0 INTERNATIONAL BUSINESS MACHS x 5 0 4,321 0 INTERNATIONAL BUSINESS MACHS x 5 0 4,500 0 INTERNATIONAL BUSINESS MACHS x 5,685 INTERNATIONAL BUSINESS MACHS x 3 8,066 INTERNATIONAL BUSINESS MACHS x 10,242 INTERNATIONAL BUSINESS MACHS x 2 10,245 INTERNATIONAL BUSINESS MACHS x 6 17,200 0 0 INTERNATIONAL BUSINESS MACHS x 3 24,181 INTERNATIONAL BUSINESS MACHS x 3 28,847 4,960 INTERNATIONAL BUSINESS MACHS x 4 84,872 0 26,070 INTERNATIONAL BUSINESS MACHS x 3 173,365 0 37 INTERNATIONAL BUSINESS MACHS x 3 173,830 INTERNATIONAL BUSINESS MACHS x 4 117,890 45,534 30,577 INTERNATIONAL BUSINESS MACHS x 7 260,818 0 0 INTERNATIONAL FLAVORS&FRAGRA x 3 0 0 620 INTERNATIONAL FLAVORS&FRAGRA x 3 620 INTERNATIONAL FLAVORS&FRAGRA x 3 1,600 0 0 INTERNATIONAL FLAVORS&FRAGRA x 2 5,066 0 0 INTERNATIONAL FLAVORS&FRAGRA x 2 11,790 INTERNATIONAL FLAVORS&FRAGRA x 7 12,630 0 0 INTERNATIONAL GAME TECHNOLOG x 5 0 225 0 INTERNATIONAL GAME TECHNOLOG x 5 225 0 0 INTERNATIONAL GAME TECHNOLOG x 5 0 275 0 INTERNATIONAL GAME TECHNOLOG x 2 283 INTERNATIONAL GAME TECHNOLOG x 5 1,000 0 0 INTERNATIONAL GAME TECHNOLOG x 1,927 0 0 INTERNATIONAL GAME TECHNOLOG x 4 6,000 0 0 INTERNATIONAL GAME TECHNOLOG x 3 7,700 INTERNATIONAL GAME TECHNOLOG x 4 0 0 25,012 INTERNATIONAL GAME TECHNOLOG x 6 42,000 0 0 INTERNATIONAL GAME TECHNOLOG x 7 54,751 0 0 INTL PAPER CO x 2 1 0 0 INTL PAPER CO x 3 2,200 0 0 INTL PAPER CO x 4 8,087 0 500 INTL PAPER CO x 5 10,000 0 0 INTL PAPER CO x 4 4,018 2,060 7,900 INTL PAPER CO x 7 78,785 0 0 INTERPUBLIC GROUP COS INC x 3 290 INTERPUBLIC GROUP COS INC x 4 1,060 0 0 INTERPUBLIC GROUP COS INC x 3 20,000 INTERPUBLIC GROUP COS INC x 7 61,100 0 0 INTERVOICE INC NEW x 3 165,059 INTEVAC INC x 3 40,074 INTUIT x 7 57,524 0 0 INVACARE CORP x 3 104,222 IOWA TELECOMM SERVICES INC x 3 83,834 IRON MTN INC x 7 15,560 0 0 IRWIN FINL CORP x 3 60,659 ISHARES COMEX GOLD TR x 3 25 ISHARES COMEX GOLD TR x 2 100 ISHARES COMEX GOLD TR x 5 800 0 0 ISHARES COMEX GOLD TR x 10 58,627 ISHARES INC x 4 0 0 200 ISHARES INC x 3 2,295 ISHARES INC x 2 3,976 ISHARES INC x 5 4,500 0 0 ISHARES INC x 3 6,000 0 0 ISHARES INC x 3 10,300 0 0 ISHARES INC x 4 0 0 59,663 ISHARES INC x 4 0 0 150 ISHARES INC x 2 828 ISHARES INC x 4 0 0 13,434 ISHARES INC x 4 0 0 30 ISHARES INC x 4 0 0 3,095 ISHARES INC x 2 3,208 ISHARES INC x 3 8,500 0 0 ISHARES INC x 3 75,585 0 3,675 ISHARES INC x 3 670,590 ISHARES INC x 500 0 0 ISHARES INC x 3 2,200 ISHARES INC x 5 2,500 0 0 ISHARES INC x 2 3,736 ISHARES INC x 3 17,800 0 2,200 ISHARES INC x 6 502,944 0 0 ISHARES INC x 4 0 0 2,850 ISHARES INC x 10 202,694 ISHARES INC x 3 195 ISHARES INC x 4 0 0 347 ISHARES INC x 650 0 0 ISHARES INC x 2 1,217 ISHARES INC x 3 2,255 ISHARES INC x 4 0 0 2,500 ISHARES INC x 2,500 ISHARES INC x 5 3,292 0 0 ISHARES INC x 3 5,100 0 140 ISHARES INC x 10 21,822 ISHARES INC x 4 0 0 300 ISHARES INC x 3 5,358 ISHARES INC x 2 6,607 ISHARES INC x 3 11,900 0 0 ISHARES INC x 3 17,450 0 0 ISHARES INC x 5 0 18,800 0 ISHARES INC x 4 0 0 23,877 ISHARES INC x 6 266,078 0 0 ISHARES INC x 1,559,000 0 0 ISHARES INC x 4 0 0 600 ISHARES INC x 2 17,047 ISHARES INC x 4 0 0 117,173 ISHARES INC x 10 339,457 ISHARES INC x 4 0 0 600 ISHARES INC x 5 2,212 0 0 ISHARES INC x 2 5,160 ISHARES INC x 10 12,775 ISHARES INC x 4 0 0 74,460 ISHARES INC x 4 0 0 150 ISHARES INC x 2 4,442 ISHARES INC x 3 4,500 0 0 ISHARES INC x 3 6,050 ISHARES INC x 10 7,100 ISHARES INC x 8,340 30 0 ISHARES INC x 5 0 9,787 0 ISHARES INC x 4 0 0 22,347 ISHARES INC x 5 35,122 0 0 ISHARES INC x 5 0 118,600 0 ISHARES INC x 3 131,203 ISHARES INC x 3 127,625 0 94,224 ISHARES INC x 3 361,788 ISHARES INC x 6 2,210,386 0 0 ISHARES INC x 2,242,000 0 0 ISHARES INC x 6 4,058,197 0 0 ISHARES INC x 4 0 0 500 ISHARES INC x 2 4,377 ISHARES INC x 10 5,500 ISHARES INC x 4 0 0 70,354 ISHARES INC x 4 0 0 200 ISHARES INC x 2 1,410 ISHARES INC x 10 3,815 ISHARES INC x 3 5,603 ISHARES INC x 4 0 0 21,695 ISHARES INC x 4 0 0 200 ISHARES INC x 2 1,436 ISHARES INC x 10 4,560 ISHARES INC x 4 0 0 21,587 ISHARES INC x 0 24 0 ISHARES INC x 5 0 168 0 ISHARES INC x 4 0 0 450 ISHARES INC x 3 600 0 0 ISHARES INC x 2 1,819 ISHARES INC x 10 5,200 ISHARES INC x 3 5,575 ISHARES INC x 5 6,400 0 0 ISHARES INC x 4 0 0 6,742 ISHARES INC x 3 4,955 0 5,709 ISHARES INC x 6 362,585 0 0 ISHARES INC x 821,000 0 0 ISHARES INC x 4 0 0 600 ISHARES INC x 2,500 0 0 ISHARES INC x 2 4,694 ISHARES INC x 10 7,725 ISHARES INC x 5 19,210 0 0 ISHARES INC x 5 0 48,300 0 ISHARES INC x 3 53,695 0 5,270 ISHARES INC x 4 0 0 70,495 ISHARES INC x 6 294,345 0 0 ISHARES INC x 1,336,300 0 0 ISHARES INC x 4 0 0 200 ISHARES INC x 2 2,394 ISHARES INC x 10 6,680 ISHARES INC x 4 0 0 32,829 ISHARES INC x 4 0 0 50 ISHARES INC x 2 3,549 ISHARES INC x 4 0 0 4,680 ISHARES INC x 6,650 451 0 ISHARES INC x 3 8,250 0 0 ISHARES INC x 5 9,100 0 0 ISHARES INC x 3 15,351 ISHARES INC x 5 0 35,775 0 ISHARES INC x 5 0 52,700 0 ISHARES INC x 3 221,715 ISHARES INC x 6 304,457 0 0 ISHARES INC x 3,080,000 0 0 ISHARES INC x 5 4,000 0 0 ISHARES INC x 3 9,600 ISHARES INC x 4 0 0 6,300 ISHARES INC x 5 0 9,000 0 ISHARES INC x 18,898 0 0 ISHARES INC x 2 72,517 ISHARES INC x 5 88,919 0 0 ISHARES INC x 5 0 154,100 0 ISHARES INC x 3 167,842 ISHARES INC x 3 198,800 0 0 ISHARES INC x 4 0 0 363,923 ISHARES INC x 6 395,590 0 0 ISHARES INC x 10 808,146 ISHARES INC x 3 1,045,341 0 23,140 ISHARES INC x 4 0 0 200 ISHARES INC x 2 2,400 ISHARES INC x 10 5,315 ISHARES INC x 4 0 0 31,143 ISHARES INC x 4 0 0 300 ISHARES INC x 10 917 ISHARES INC x 2 3,162 ISHARES INC x 3 13,100 0 0 ISHARES INC x 4 0 0 30,207 ISHARES INC x 3 50,425 ISHARES INC x 3 12,500 0 51,000 ISHARES TR x 3 2,400 ISHARES TR x 3 4,015 ISHARES TR x 3 64,330 0 0 ISHARES TR x 3 77,098 0 2,385 ISHARES TR x 6 375,211 0 0 ISHARES TR x 2 290 ISHARES TR x 3 600 ISHARES TR x 3 5,900 0 0 ISHARES TR x 5 6,123 0 0 ISHARES TR x 3 5,240 ISHARES TR x 10 1,570 ISHARES TR x 3 5,235 0 148 ISHARES TR x 4 0 0 8,950 ISHARES TR x 0 35 0 ISHARES TR x 5 0 51 0 ISHARES TR x 3 65 ISHARES TR x 4 0 0 370 ISHARES TR x 5 600 0 0 ISHARES TR x 2 1,221 ISHARES TR x 3 1,287 ISHARES TR x 3 2,545 0 0 ISHARES TR x 4 0 0 3,134 ISHARES TR x 10 3,220 ISHARES TR x 3 24,270 0 975 ISHARES TR x 6 34,859 0 0 ISHARES TR x 2 737 ISHARES TR x 5 0 1,000 0 ISHARES TR x 3 0 0 2,200 ISHARES TR x 4 0 0 14,558 ISHARES TR x 6 32,628 0 0 ISHARES TR x 7 45,702 0 0 ISHARES TR x 4 0 0 3,095 ISHARES TR x 10 9,912 ISHARES TR x 6 11,367 0 0 ISHARES TR x 4 0 0 372,970 Ishare MSCI Emerging Markets Ind x 3 0 0 1,730 ISHARES TR x 3 300 0 0 ISHARES TR x 3 425 ISHARES TR x 2 2,143 ISHARES TR x 3 3,162 0 230 ISHARES TR x 3 4,035 ISHARES TR x 4 0 0 11,295 ISHARES TR x 10 24,911 ISHARES TR x 3 100,840 ISHARES TR x 6 109,050 0 0 ISHARES TR x 4 0 0 129,458 ISHARES TR x 496,300 0 0 ISHARES TR x 6 13,978 0 0 ISHARES TR x 3 1,220 ISHARES TR x 3 800 0 0 ISHARES TR x 2 910 ISHARES TR x 4 0 0 1,000 ISHARES TR x 3 37,380 ISHARES TR x 3 2,100 0 36,814 ISHARES TR x 3 130 0 0 ISHARES TR x 2 200 ISHARES TR x 5 700 0 0 ISHARES TR x 10 930 ISHARES TR x 3 0 0 5,000 ISHARES TR x 3 5,000 ISHARES TR x 3 8,100 ISHARES TR x 6 35,599 0 0 ISHARES TR x 298,300 0 0 ISHARES TR x 6 13,950 0 0 ISHARES TR x 2 2,350 ISHARES TR x 10 3,288 ISHARES TR x 3 3,465 0 0 ISHARES TR x 4 0 0 16,967 ISHARES TR x 6 84,657 0 0 ISHARES TR x 3 0 0 1,450 ISHARES TR x 4 0 0 4,543 ISHARES TR x 5,265 0 0 ISHARES TR x 5 19,417 0 0 ISHARES TR x 2 22,750 ISHARES TR x 4 0 0 47,944 ISHARES TR x 4 0 0 85 ISHARES TR x 1,101 0 0 ISHARES TR x 3 5,015 0 210 ISHARES TR x 4 0 0 7,806 ISHARES TR x 10 3,600 ISHARES TR x 4 0 0 18,884 ISHARES TR x 4 0 0 110,189 ISHARES TR x 3 650 0 0 ISHARES TR x 4 0 0 13,623 ISHARES TR x 4 0 0 67,460 ISHARES TR x 3 0 0 1,925 ISHARES TR x 10 85,067 ISHARES TR x 4 0 0 1,175 ISHARES TR x 10 46,551 ISHARES TR x 4 0 0 2,290 ISHARES TR x 10 10,500 ISHARES TR x 10 66,381 ISHARES TR x 4 0 0 21,759 ISHARES TR x 4 0 0 5,375 ISHARES TR x 4 0 0 93,816 ISHARES TR x 10 3,000 ISHARES TR x 4 0 0 18,325 ISHARES TR x 2 600 ISHARES TR x 3 900 ISHARES TR x 3 0 0 1,335 ISHARES TR x 2,258 0 0 ISHARES TR x 4 0 0 8,695 ISHARES TR x 3 11,000 ISHARES TR x 10 18,734 ISHARES TR x 4 0 0 53,460 ISHARES TR x 4 0 0 4,530 ISHARES TR x 2 6,538 ISHARES TR x 3 17,500 ISHARES TR x 2 617 ISHARES TR x 4 0 0 659 ISHARES TR x 4 0 0 16,495 ISHARES TR x 10 1,065 ISHARES TR x 6 103,900 0 0 ISHARES TR x 672,000 0 0 ISHARES TR x 4 0 0 5,214 ISHARES TR x 10 8,142 ISHARES TR x 3 24,997 0 1,970 ISHARES TR x 5 10,062 0 0 ISHARES TR x 2 170 ISHARES TR x 3 0 0 215 ISHARES TR x 10 1,178 ISHARES TR x 3 2,102 ISHARES TR x 3,715 0 0 ISHARES TR x 6 25,000 0 0 ISHARES TR x 44,500 ISHARES TR x 6 48,056 0 0 ISLE OF CAPRI CASINOS INC x 3 55,000 ITRON INC x 0 1 0 ITRON INC x 5 70 0 0 ITRON INC x 2 2,650 ITRON INC x 3 62,702 J & J SNACK FOODS CORP x 3 36,000 JABIL CIRCUIT INC x 3 300 JABIL CIRCUIT INC x 2 10,920 0 0 JABIL CIRCUIT INC x 4 0 0 16,268 JABIL CIRCUIT INC x 7 29,830 0 0 JACK IN THE BOX INC x 4 0 0 5,316 JACK IN THE BOX INC x 3 62,378 JACKSON HEWITT TAX SVCS INC x 3 61,155 JACOBS ENGR GROUP INC DEL x 5 282 0 0 JACOBS ENGR GROUP INC DEL x 4 0 0 37,161 JAMES RIVER COAL CO x 5 5,375 0 0 JAMES RIVER COAL CO x 3 17,000 JEFFERIES GROUP INC NEW x 5 145 0 0 JEFFERIES GROUP INC NEW x 3 3,100 JEFFERIES GROUP INC NEW x 4 0 0 7,018 JETBLUE AWYS CORP x 3 161,000 JOHNSON & JOHNSON x 1 200 JOHNSON & JOHNSON x 3 2,200 JOHNSON & JOHNSON x 10 2,900 JOHNSON & JOHNSON x 3,500 0 0 JOHNSON & JOHNSON x 4,000 JOHNSON & JOHNSON x 3 5,220 JOHNSON & JOHNSON x 3 13,570 JOHNSON & JOHNSON x 6 14,500 0 0 JOHNSON & JOHNSON x 3 18,570 JOHNSON & JOHNSON x 21,592 JOHNSON & JOHNSON x 3 37,375 JOHNSON & JOHNSON x 5 25,450 0 0 JOHNSON & JOHNSON x 3 38,258 1,398 JOHNSON & JOHNSON x 150 40,670 0 JOHNSON & JOHNSON x 5 0 41,615 0 JOHNSON & JOHNSON x 3 35,022 0 7,832 JOHNSON & JOHNSON x 3 54,067 0 0 JOHNSON & JOHNSON x 2 69,355 0 0 JOHNSON & JOHNSON x 2 76,514 JOHNSON & JOHNSON x 3 143,730 JOHNSON & JOHNSON x 4 96,988 31,654 17,110 JOHNSON & JOHNSON x 4 306,714 400 39,514 JOHNSON & JOHNSON x 3 378,205 JOHNSON & JOHNSON x 7 511,177 0 0 JOHNSON CTLS INC x 5 290 0 0 JOHNSON CTLS INC x 5 0 300 0 JOHNSON CTLS INC x 500 0 0 JOHNSON CTLS INC x 3 760 JOHNSON CTLS INC x 10 2,240 JOHNSON CTLS INC x 3 4,000 0 JOHNSON CTLS INC x 4 1,066 2,000 2,325 JOHNSON CTLS INC x 4 40,016 0 7,620 JOHNSON CTLS INC x 7 29,895 0 0 JONES APPAREL GROUP INC x 2 125 JONES APPAREL GROUP INC x 3 3,600 JONES APPAREL GROUP INC x 10,090 JONES APPAREL GROUP INC x 6 11,600 0 0 JONES APPAREL GROUP INC x 7 18,243 0 0 JOS A BANK CLOTHIERS INC x 3 77,200 JOURNAL COMMUNICATIONS INC x 3 148,079 JOURNAL REGISTER CO x 3 88,000 K & F INDS HLDGS INC x 3 19,000 KBW INC x 3 29,119 KLA-TENCOR CORP x 5 0 600 0 KLA-TENCOR CORP x 2 1,845 KLA-TENCOR CORP x 3,055 KLA-TENCOR CORP x 4 21,200 0 0 KLA-TENCOR CORP x 7 32,925 0 0 K2 INC x 0 150 0 K2 INC x 3 182,968 K V PHARMACEUTICAL CO x 2 2,000 K V PHARMACEUTICAL CO x 4 0 0 40,425 KNBT BANCORP INC x 3 63,000 KAMAN CORP x 3 69,639 KAYDON CORP x 0 63 0 KAYDON CORP x 4 11,200 0 0 KAYDON CORP x 3 90,287 KEARNY FINL CORP x 3 39,000 KELLOGG CO x 5 0 500 0 KELLOGG CO x 2 575 KELLOGG CO x 3 600 0 KELLOGG CO x 3 750 KELLOGG CO x 4 645 300 0 KELLOGG CO x 3 1,000 KELLOGG CO x 3 2,000 KELLOGG CO x 3 4,881 KELLOGG CO x 6 11,900 0 0 KELLOGG CO x 4 12,735 0 250 KELLOGG CO x 7 44,997 0 0 KELLWOOD CO x 3 90,010 KELLY SVCS INC x 3 66,742 KEMET CORP x 5 1,325 0 0 KEMET CORP x 3 379,906 KENEXA CORP x 3 29,931 KENSEY NASH CORP x 3 29,670 KERYX BIOPHARMACEUTICALS INC x 3 53,933 KEYCORP NEW x 0 205 0 KEYCORP NEW x 5 505 0 0 KEYCORP NEW x 4 3,614 0 0 KEYCORP NEW x 4 1,430 0 9,466 KEYCORP NEW x 6 16,800 0 0 KEYCORP NEW x 7 63,346 0 0 KFORCE INC x 3 114,964 KIMBERLY CLARK CORP x 0 95 0 KIMBERLY CLARK CORP x 5 225 0 0 KIMBERLY CLARK CORP x 3 475 KIMBERLY CLARK CORP x 3 1,500 KIMBERLY CLARK CORP x 3 0 0 2,300 KIMBERLY CLARK CORP x 3 2,551 KIMBERLY CLARK CORP x 3 2,600 KIMBERLY CLARK CORP x 3 4,027 0 KIMBERLY CLARK CORP x 7,600 KIMBERLY CLARK CORP x 4 16,944 1,050 4,000 KIMBERLY CLARK CORP x 2 22,353 KIMBERLY CLARK CORP x 4 38,908 3,825 9,956 KIMBERLY CLARK CORP x 7 79,009 0 0 KINDRED HEALTHCARE INC x 3 48,044 KING PHARMACEUTICALS INC x 7 35,784 0 0 KINROSS GOLD CORP x 4 0 0 41 KINROSS GOLD CORP x 3 0 520 KINROSS GOLD CORP x 4 800 0 0 KINROSS GOLD CORP x 5 1,411 0 0 KINROSS GOLD CORP x 3 0 0 5,000 KINROSS GOLD CORP x 2 33,633 KINGSWAY FINL SVCS INC x 2 11,806 KNIGHT CAPITAL GROUP INC x 10 700 KNIGHT CAPITAL GROUP INC x 3 109,477 KNIGHT TRANSN INC x 3 110,347 KNOT INC x 3 36,674 KOHLBERG CAPITAL CORP x 3 61,221 KOHLS CORP x 2 90 KOHLS CORP x 3 100 KOHLS CORP x 3 600 KOHLS CORP x 4 600 0 0 KOHLS CORP x 5 0 1,400 0 KOHLS CORP x 4,700 KOHLS CORP x 4 0 0 6,415 KOHLS CORP x 6 14,148 0 0 KOHLS CORP x 3 18,300 KOHLS CORP x 3 21,848 KOHLS CORP x 6 30,800 0 0 KOHLS CORP x 3 50,780 0 0 KOHLS CORP x 3 45,544 0 2,300 KOHLS CORP x 2 74,870 0 0 KOHLS CORP x 7 54,862 0 0 KOMAG INC x 2 500 KOMAG INC x 3 118,522 KONINKLIJKE AHOLD N V x 5 2,640 0 0 KONINKLIJKE AHOLD N V x 2 22,206 KONINKLIJKE AHOLD N V x 5 0 27,935 0 KONINKLIJKE PHILIPS ELECTRS x 2 1 0 0 KONINKLIJKE PHILIPS ELECTRS x 4 29 0 0 KONINKLIJKE PHILIPS ELECTRS x 5 203 0 0 KONINKLIJKE PHILIPS ELECTRS x 4 0 0 813 KONINKLIJKE PHILIPS ELECTRS x 2 83,175 KOREA ELECTRIC PWR x 0 76 0 KOREA ELECTRIC PWR x 4 0 0 148 KOREA ELECTRIC PWR x 5 489 0 0 KOREA ELECTRIC PWR x 2 802 0 0 KOREA ELECTRIC PWR x 3 0 0 1,160 KOREA ELECTRIC PWR x 3 1,160 KOREA ELECTRIC PWR x 5 0 8,911 0 KOREA ELECTRIC PWR x 3 16,441 KOREA ELECTRIC PWR x 2 21,689 KOREA ELECTRIC PWR x 6 0 0 27,550 KOREA FD x 3 4,270 0 0 KOREA FD x 0 11,000 0 KOREA FD x 5 18,850 KOREA FD x 5 0 25,000 0 KORN FERRY INTL x 2 2,000 KORN FERRY INTL x 3 159,084 KROGER CO x 4 0 0 21 KROGER CO x 5 0 500 0 KROGER CO x 5 0 700 0 KROGER CO x 5 2,050 0 0 KROGER CO x 5 0 4,800 0 KROGER CO x 2 7,778 KROGER CO x 3 29,350 0 KROGER CO x 7 121,239 0 0 KULICKE & SOFFA INDS INC x 0 220 0 KULICKE & SOFFA INDS INC x 3 212,361 LKQ CORP x 3 84,784 LSI CORPORATION x 3 15 LSI CORPORATION x 3 17 LSI CORPORATION x 3 39 LSI CORPORATION x 3 59 LSI CORPORATION x 4 156 0 0 LSI CORPORATION x 5 187 0 0 LSI CORPORATION x 1,090 0 0 LSI CORPORATION x 2 2,981 LSI CORPORATION x 5 4,012 0 0 LSI CORPORATION x 12,600 LSI CORPORATION x 3 105,976 LSI LOGIC CORP x 3 0 0 2,000 LSI LOGIC CORP x 7 66,031 0 0 LTC PPTYS INC x 3 48,000 LTX CORP x 3 258,996 L-3 COMMUNICATIONS HLDGS INC x 7 16,927 0 0 LABOR READY INC x 0 40 0 LABOR READY INC x 3 176,701 LACLEDE GROUP INC x 3 67,000 LADISH INC x 3 60,129 LAKELAND FINL CORP x 2 9,460 LAKELAND FINL CORP x 3 15,000 LAM RESEARCH CORP x 7 14,900 0 0 LAMAR ADVERTISING CO x 6 32,600 0 0 LAMSON & SESSIONS CO x 3 59,544 LANCASTER COLONY CORP x 3 57,000 LANCE INC x 3 111,000 LANDAMERICA FINL GROUP INC x 4 0 0 3 LANDAMERICA FINL GROUP INC x 3 33,810 LANDSTAR SYS INC x 1,500 LANDSTAR SYS INC x 4 0 0 25,213 LAS VEGAS SANDS CORP x 4 0 0 10 LAS VEGAS SANDS CORP x 2 100 LAS VEGAS SANDS CORP x 697 0 0 LAS VEGAS SANDS CORP x 5 14,550 0 0 LAS VEGAS SANDS CORP x 3 56,862 LAS VEGAS SANDS CORP x 7 11,000 0 0 LATTICE SEMICONDUCTOR CORP x 3 489,523 LAUDER ESTEE COS INC x 4 143 0 0 LAUDER ESTEE COS INC x 3 300 LAUDER ESTEE COS INC x 3 400 0 0 LAUDER ESTEE COS INC x 5 0 700 0 LAUDER ESTEE COS INC x 3 1,100 0 650 LAUDER ESTEE COS INC x 1,200 3,000 0 LAUDER ESTEE COS INC x 2 5,475 LAUDER ESTEE COS INC x 3 11,500 LAUDER ESTEE COS INC x 5 0 20,170 0 LAUDER ESTEE COS INC x 7 15,053 0 0 LAYNE CHRISTENSEN CO x 3 200 0 LAYNE CHRISTENSEN CO x 2 3,665 LAYNE CHRISTENSEN CO x 3 22,312 LEAR CORP x 2 265 LEAR CORP x 5 465 0 0 LEAR CORP x 3 4,600 LEAR CORP x 3 120,574 LECG CORP x 3 98,000 LEE ENTERPRISES INC x 3 155,625 LEGGETT & PLATT INC x 3 4,600 LEGGETT & PLATT INC x 4 7,576 0 0 LEGGETT & PLATT INC x 7 29,123 0 0 LEGG MASON INC x 5 0 1,500 0 LEGG MASON INC x 4 200 0 1,600 LEGG MASON INC x 4 5,975 0 381 LEGG MASON INC x 3 13,300 LEGG MASON INC x 7 19,712 0 0 LEHMAN BROS HLDGS INC x 2 2 0 0 LEHMAN BROS HLDGS INC x 5 0 200 0 LEHMAN BROS HLDGS INC x 0 330 0 LEHMAN BROS HLDGS INC x 2 650 LEHMAN BROS HLDGS INC x 3 1,310 LEHMAN BROS HLDGS INC x 5 1,365 0 0 LEHMAN BROS HLDGS INC x 3 0 0 1,940 LEHMAN BROS HLDGS INC x 3 2,500 0 LEHMAN BROS HLDGS INC x 3 3,410 LEHMAN BROS HLDGS INC x 4 3,200 0 600 LEHMAN BROS HLDGS INC x 4,000 0 0 LEHMAN BROS HLDGS INC x 5 0 7,100 0 LEHMAN BROS HLDGS INC x 4 1,950 0 7,751 LEHMAN BROS HLDGS INC x 3 107,206 LEHMAN BROS HLDGS INC x 7 85,751 0 0 LENNAR CORP x 7 20,576 0 0 LEUCADIA NATL CORP x 7 14,100 0 0 LEXICON PHARMACEUTICALS INC x 3 153,000 LEXINGTON REALTY TRUST x 3 37,549 LEXMARK INTL NEW x 7 19,153 0 0 LIBERTY GLOBAL INC x 7 27,135 0 0 LIBERTY GLOBAL INC x 7 24,785 0 0 LILLY ELI & CO x 5 0 150 0 LILLY ELI & CO x 5 0 200 0 LILLY ELI & CO x 10 333 LILLY ELI & CO x 535 0 0 LILLY ELI & CO x 700 LILLY ELI & CO x 2 1,000 LILLY ELI & CO x 2 1,000 0 0 LILLY ELI & CO x 5 1,200 0 0 LILLY ELI & CO x 5 0 1,400 0 LILLY ELI & CO x 3 1,440 0 0 LILLY ELI & CO x 3 1,900 0 0 LILLY ELI & CO x 3 2,300 LILLY ELI & CO x 3 10,000 LILLY ELI & CO x 3 5,000 0 LILLY ELI & CO x 3 5,000 LILLY ELI & CO x 4 4,918 1,000 700 LILLY ELI & CO x 3 10,790 LILLY ELI & CO x 6 17,000 0 0 LILLY ELI & CO x 4 18,220 0 15,463 LILLY ELI & CO x 3 60,308 LILLY ELI & CO x 3 91,299 LILLY ELI & CO x 7 180,916 0 0 LIMITED BRANDS INC x 4 2,671 0 0 LIMITED BRANDS INC x 2 5,000 LIMITED BRANDS INC x 6 11,500 0 0 LIMITED BRANDS INC x 3 18,400 LIMITED BRANDS INC x 5 0 20,930 0 LIMITED BRANDS INC x 7 55,639 0 0 LIN TV CORP x 3 52,448 LINCARE HLDGS INC x 3 80,000 LINCARE HLDGS INC x 7 10,510 0 0 LINCOLN EDL SVCS CORP x 3 12,000 LINCOLN ELEC HLDGS INC x 4 0 0 17,768 LINCOLN NATL CORP IND x 5 315 0 0 LINCOLN NATL CORP IND x 4,000 135 0 LINCOLN NATL CORP IND x 4 0 0 7,612 LINCOLN NATL CORP IND x 3 9,247 LINCOLN NATL CORP IND x 7 47,561 0 0 LINEAR TECHNOLOGY CORP x 7 46,655 0 0 LIONBRIDGE TECHNOLOGIES INC x 3 115,000 LITHIA MTRS INC x 0 30 0 LITHIA MTRS INC x 3 36,001 LITTELFUSE INC x 3 42,849 LIVE NATION INC x 4 0 0 12 LIVE NATION INC x 2 1,730 LIVE NATION INC x 3 264,861 LIZ CLAIBORNE INC x 7 19,195 0 0 LLOYDS TSB GROUP PLC x 5 0 190 0 LLOYDS TSB GROUP PLC x 5 822 0 0 LLOYDS TSB GROUP PLC x 2 12,221 LLOYDS TSB GROUP PLC x 4 0 0 18,393 LO-JACK CORP x 2 43 LO-JACK CORP x 3 80,715 LOCKHEED MARTIN CORP x 0 45 0 LOCKHEED MARTIN CORP x 5 0 300 0 LOCKHEED MARTIN CORP x 2 300 LOCKHEED MARTIN CORP x 4 148 0 656 LOCKHEED MARTIN CORP x 3 1,100 LOCKHEED MARTIN CORP x 4 2,000 0 0 LOCKHEED MARTIN CORP x 3 2,400 0 LOCKHEED MARTIN CORP x 4,056 LOCKHEED MARTIN CORP x 3 66,707 LOCKHEED MARTIN CORP x 7 67,179 0 0 LODGENET ENTMT CORP x 3 846,537 LOEWS CORP x 0 105 0 LOEWS CORP x 4 0 0 155 LOEWS CORP x 5 375 0 0 LOEWS CORP x 5 0 400 0 LOEWS CORP x 3 1,200 LOEWS CORP x 2 4,500 LOEWS CORP x 5 0 48,870 0 LOEWS CORP x 7 87,449 0 0 LONGS DRUG STORES CORP x 0 2 0 LONGS DRUG STORES CORP x 3 55,178 LORAL SPACE & COMMUNICATNS L x 24,331 LORAL SPACE & COMMUNICATNS L x 3 36,000 LOUISIANA PAC CORP x 7 14,659 0 0 LOWES COS INC x 5 150 0 0 LOWES COS INC x 3 1,000 LOWES COS INC x 2 1,399 LOWES COS INC x 3 3,400 0 0 LOWES COS INC x 300 4,540 0 LOWES COS INC x 5 0 6,613 0 LOWES COS INC x 10 9,070 LOWES COS INC x 3 11,306 0 LOWES COS INC x 13,237 LOWES COS INC x 3 13,652 0 1,000 LOWES COS INC x 3 26,534 LOWES COS INC x 6 62,200 0 0 LOWES COS INC x 2 88,485 0 0 LOWES COS INC x 4 99,508 10,384 51,170 LOWES COS INC x 4 346,587 0 28,306 LOWES COS INC x 3 2,000,000 LOWES COS INC x 7 262,847 0 0 LUBYS INC x 3 63,038 LUFKIN INDS INC x 3 43,707 LUMINENT MTG CAP INC x 3 115,180 LUNDIN MINING CORP x 5 749 0 0 LUNDIN MINING CORP x 2 69,562 LYONDELL CHEMICAL CO x 7 24,200 0 0 M & F WORLDWIDE CORP x 3 47,579 MDU RES GROUP INC x 7 20,250 0 0 MEMC ELECTR MATLS INC x 3 0 0 500 MEMC ELECTR MATLS INC x 3 500 MEMC ELECTR MATLS INC x 3 1,150 0 0 MEMC ELECTR MATLS INC x 2 1,735 MEMC ELECTR MATLS INC x 3,000 0 0 MEMC ELECTR MATLS INC x 4 0 0 10,990 MEMC ELECTR MATLS INC x 3 28,300 MEMC ELECTR MATLS INC x 3 29,200 MGIC INVT CORP WIS x 7 13,345 0 0 MGI PHARMA INC x 3 6,300 MGI PHARMA INC x 3 209,896 MGM MIRAGE x 6 12,800 0 0 MGM MIRAGE x 7 17,080 0 0 MPS GROUP INC x 1,900 MPS GROUP INC x 3 363,484 MRV COMMUNICATIONS INC x 3 0 0 8,000 MRV COMMUNICATIONS INC x 3 248,000 MTR GAMING GROUP INC x 3 97,195 MTS SYS CORP x 3 50,681 MACATAWA BK CORP x 3 54,131 MADDEN STEVEN LTD x 3 56,466 MAGELLAN HEALTH SVCS INC x 5 112 0 0 MAGELLAN HEALTH SVCS INC x 3 56,647 MAGMA DESIGN AUTOMATION x 3 95,500 MAGNA ENTMT CORP x 2 50 MAGNA ENTMT CORP x 3 168,000 MAGNA INTL INC x 5 0 40 0 MAGNA INTL INC x 5 151 0 0 MAGNA INTL INC x 2 218 0 0 MAGNA INTL INC x 3 0 0 460 MAGNA INTL INC x 3 460 MAGNA INTL INC x 4 0 0 3,021 MAGNA INTL INC x 3 4,400 0 MAGNA INTL INC x 2 57,638 MAGUIRE PPTYS INC x 3 65,363 MAHANAGAR TEL NIGAM LTD x 6 36,000 0 0 MAIDENFORM BRANDS INC x 3 57,350 MANHATTAN ASSOCS INC x 4 48 0 0 MANHATTAN ASSOCS INC x 3 51,758 MANOR CARE INC NEW x 7 12,287 0 0 MANTECH INTL CORP x 3 77,252 MARATHON OIL CORP x 0 110 0 MARATHON OIL CORP x 3 365 MARATHON OIL CORP x 5 0 600 0 MARATHON OIL CORP x 5 0 1,800 0 MARATHON OIL CORP x 4 6,000 0 0 MARATHON OIL CORP x 5 6,095 0 0 MARATHON OIL CORP x 3 6,360 MARATHON OIL CORP x 6,636 MARATHON OIL CORP x 4 0 0 9,084 MARATHON OIL CORP x 2 13,860 MARATHON OIL CORP x 3 14,600 MARATHON OIL CORP x 6 16,000 0 0 MARATHON OIL CORP x 3 22,000 MARATHON OIL CORP x 7 57,787 0 0 MARCUS CORP x 3 70,000 MARINEMAX INC x 3 57,999 MARINE PRODS CORP x 3 27,000 MARKWEST HYDROCARBON INC x 3 15,502 MARLIN BUSINESS SVCS CORP x 3 27,000 MARSH & MCLENNAN COS INC x 5 0 15 0 MARSH & MCLENNAN COS INC x 3 220 MARSH & MCLENNAN COS INC x 5 130 0 0 MARSH & MCLENNAN COS INC x 3 220 MARSH & MCLENNAN COS INC x 3 552 MARSH & MCLENNAN COS INC x 5 620 0 0 MARSH & MCLENNAN COS INC x 2 1,915 MARSH & MCLENNAN COS INC x 4 2,437 0 0 MARSH & MCLENNAN COS INC x 3 22,000 MARSH & MCLENNAN COS INC x 3 39,946 0 0 MARSH & MCLENNAN COS INC x 7 89,018 0 0 MARSHALL & ILSLEY CORP x 7 41,177 0 0 MARRIOTT INTL INC NEW x 5 192 0 0 MARRIOTT INTL INC NEW x 5 0 750 0 MARRIOTT INTL INC NEW x 4 0 0 27,245 MARRIOTT INTL INC NEW x 6 28,500 0 0 MARRIOTT INTL INC NEW x 3 107,751 MARRIOTT INTL INC NEW x 7 61,797 0 0 MARTEK BIOSCIENCES CORP x 5 87 0 0 MARTEK BIOSCIENCES CORP x 3 4,000 0 0 MARTEK BIOSCIENCES CORP x 3 137,552 MARTEN TRANS LTD x 3 55,124 MASCO CORP x 7 69,064 0 0 MASSEY ENERGY CORP x 4 200 0 0 MASSEY ENERGY CORP x 4 300 0 0 MASSEY ENERGY CORP x 3 15,400 MASTEC INC x 3 66,402 MATRIA HEALTHCARE INC x 3 52,000 MATRIX SVC CO x 3 54,084 MATSUSHITA ELEC INDL x 2 1 0 0 MATSUSHITA ELEC INDL x 5 0 1,400 0 MATSUSHITA ELEC INDL x 2 5,600 MATSUSHITA ELEC INDL x 4 0 206,217 0 MATTEL INC x 2 1 0 0 MATTEL INC x 0 395 0 MATTEL INC x 5 965 0 0 MATTEL INC x 5 0 1,000 0 MATTEL INC x 3 0 0 3,000 MATTEL INC x 4 5,000 0 0 MATTEL INC x 3 6,900 MATTEL INC x 8,800 MATTEL INC x 7 62,840 0 0 MATTHEWS INTL CORP x 4 0 0 28,535 MATTHEWS INTL CORP x 3 137,783 MATTSON TECHNOLOGY INC x 0 215 0 MATTSON TECHNOLOGY INC x 3 195,578 MAXYGEN INC x 3 98,000 MAXIMUS INC x 3 76,564 MCAFEE INC x 0 50 0 MCAFEE INC x 2 1,000 MCAFEE INC x 3 90,000 0 0 MCAFEE INC x 7 15,000 0 0 MCCORMICK & CO INC x 7 18,146 0 0 MCCORMICK & SCHMICKS SEAFD R x 3 51,033 MCDONALDS CORP x 5 230 0 0 MCDONALDS CORP x 1 235 MCDONALDS CORP x 5 450 0 0 MCDONALDS CORP x 1,600 0 0 MCDONALDS CORP x 0 3,000 0 MCDONALDS CORP x 5 0 3,800 0 MCDONALDS CORP x 3 0 0 4,770 MCDONALDS CORP x 5 7,000 0 0 MCDONALDS CORP x 3 9,080 MCDONALDS CORP x 2 10,325 MCDONALDS CORP x 3 10,062 1,600 MCDONALDS CORP x 6 20,800 0 0 MCDONALDS CORP x 3 23,900 MCDONALDS CORP x 5 0 24,200 0 MCDONALDS CORP x 4 12,135 1,600 21,300 MCDONALDS CORP x 4 32,363 0 47,431 MCDONALDS CORP x 3 269,125 0 MCDONALDS CORP x 7 230,846 0 0 MCGRATH RENTCORP x 4 0 0 40,382 MCGRATH RENTCORP x 3 65,000 MCGRAW HILL COS INC x 2 595 MCGRAW HILL COS INC x 5 2,000 0 0 MCGRAW HILL COS INC x 3,200 MCGRAW HILL COS INC x 4 179 0 7,868 MCGRAW HILL COS INC x 4 3,750 4,600 0 MCGRAW HILL COS INC x 3 158,158 MCGRAW HILL COS INC x 7 60,081 0 0 MEADWESTVACO CORP x 7 27,469 0 0 MEASUREMENT SPECIALTIES INC x 3 33,000 MEASUREMENT SPECIALTIES INC x 4 0 0 51,501 MECHEL OAO x 2 850 MECHEL OAO x 27,000 MEDAREX INC x 2 200 MEDAREX INC x 3 21,750 MEDIA GEN INC x 3 51,944 MEDICINES CO x 3 71,318 MEDIMMUNE INC x 7 37,293 0 0 MEDTRONIC INC x 3 2,800 0 0 MEDTRONIC INC x 200 3,000 0 MEDTRONIC INC x 5 4,310 0 0 MEDTRONIC INC x 10,196 MEDTRONIC INC x 2 12,334 MEDTRONIC INC x 5 0 12,500 0 MEDTRONIC INC x 3 19,646 310 MEDTRONIC INC x 4 25,278 5,350 2,025 MEDTRONIC INC x 3 26,360 10,800 MEDTRONIC INC x 6 38,900 0 0 MEDTRONIC INC x 3 64,700 MEDTRONIC INC x 4 59,034 0 11,412 MEDTRONIC INC x 7 194,101 0 0 MELCO PBL ENTMNT LTD x 5 58 0 0 MELCO PBL ENTMNT LTD x 2 1,100 MELCO PBL ENTMNT LTD x 3 126,966 MENS WEARHOUSE INC x 3,897 MENS WEARHOUSE INC x 3 99,618 MENTOR GRAPHICS CORP x 3 90,400 MERCER INTL INC x 3 124,439 MERCK & CO INC x 1 100 MERCK & CO INC x 2 200 0 0 MERCK & CO INC x 3 800 MERCK & CO INC x 1,587 0 0 MERCK & CO INC x 3 1,600 0 0 MERCK & CO INC x 6 1,800 0 0 MERCK & CO INC x 3 2,000 MERCK & CO INC x 0 2,000 0 MERCK & CO INC x 3 2,170 3,600 MERCK & CO INC x 7,508 MERCK & CO INC x 5 8,200 0 0 MERCK & CO INC x 5 0 18,672 0 MERCK & CO INC x 5 19,685 0 0 MERCK & CO INC x 3 23,970 MERCK & CO INC x 6 28,200 0 0 MERCK & CO INC x 28,500 MERCK & CO INC x 2 30,262 MERCK & CO INC x 5 0 41,700 0 MERCK & CO INC x 0 54,515 0 MERCK & CO INC x 3 87,890 MERCK & CO INC x 4 89,391 0 26,032 MERCK & CO INC x 4 88,195 63,802 21,294 MERCK & CO INC x 3 311,959 0 14,346 MERCK & CO INC x 7 370,113 0 0 MERCURY COMPUTER SYS x 4 150 0 0 MERCURY COMPUTER SYS x 3 95,361 MERIDIAN BIOSCIENCE INC x 3 110,265 MERIT MED SYS INC x 2 6,670 MERIT MED SYS INC x 3 117,292 MERRILL LYNCH & CO INC x 2 1 0 0 MERRILL LYNCH & CO INC x 0 515 0 MERRILL LYNCH & CO INC x 3 0 0 658 MERRILL LYNCH & CO INC x 5 0 745 0 MERRILL LYNCH & CO INC x 3 2,100 MERRILL LYNCH & CO INC x 10 2,670 MERRILL LYNCH & CO INC x 5 0 4,200 0 MERRILL LYNCH & CO INC x 3 5,127 0 MERRILL LYNCH & CO INC x 2 13,847 MERRILL LYNCH & CO INC x 3 25,810 MERRILL LYNCH & CO INC x 5 29,569 0 0 MERRILL LYNCH & CO INC x 4 27,550 5,190 14,900 MERRILL LYNCH & CO INC x 3 105,311 MERRILL LYNCH & CO INC x 4 84,176 0 29,988 MERRILL LYNCH & CO INC x 7 159,533 0 0 MERUELO MADDUX PROPERTIES IN x 3 195,443 MESA AIR GROUP INC x 3 105,000 METABOLIX INC x 5 3,000 0 0 METABOLIX INC x 3 30,720 METAL MGMT INC x 3 60,287 METHODE ELECTRS INC x 3 98,029 METROPCS COMMUNICATIONS INC x 6 32,800 0 0 MEXICO FD INC x 5 0 22,000 0 MICREL INC x 3 292,277 MICROS SYS INC x 0 1 0 MICROS SYS INC x 3 66,743 MICROSOFT CORP x 1 179 MICROSOFT CORP x 5 0 700 0 MICROSOFT CORP x 6 1,840 0 0 MICROSOFT CORP x 3 2,112 MICROSOFT CORP x 3,000 0 0 MICROSOFT CORP x 9,150 9,025 0 MICROSOFT CORP x 5 21,300 0 0 MICROSOFT CORP x 32,005 0 0 MICROSOFT CORP x 10 33,790 MICROSOFT CORP x 5 0 39,114 0 MICROSOFT CORP x 3 74,485 MICROSOFT CORP x 55,566 MICROSOFT CORP x 3 58,400 MICROSOFT CORP x 2 61,079 0 0 MICROSOFT CORP x 61,850 MICROSOFT CORP x 3 38,370 0 44,540 MICROSOFT CORP x 3 78,410 13,980 MICROSOFT CORP x 2 94,290 MICROSOFT CORP x 3 97,556 0 0 MICROSOFT CORP x 3 99,801 MICROSOFT CORP x 5 0 109,660 0 MICROSOFT CORP x 5 168,463 0 0 MICROSOFT CORP x 6 224,100 0 0 MICROSOFT CORP x 4 278,580 43,575 81,070 MICROSOFT CORP x 4 665,770 1,000 122,670 MICROSOFT CORP x 3 867,850 0 650 MICROSOFT CORP x 3 2,536,200 MICROSOFT CORP x 7 1,666,627 0 0 MICROSTRATEGY INC x 2 100 MICROSTRATEGY INC x 3 40,838 MICROCHIP TECHNOLOGY INC x 4 0 0 967 MICROCHIP TECHNOLOGY INC x 5 11,750 0 0 MICROCHIP TECHNOLOGY INC x 7 22,070 0 0 MICRON TECHNOLOGY INC x 1 217 MICRON TECHNOLOGY INC x 0 1,270 0 MICRON TECHNOLOGY INC x 5 0 4,310 0 MICRON TECHNOLOGY INC x 5 4,480 0 0 MICRON TECHNOLOGY INC x 3 8,855 0 MICRON TECHNOLOGY INC x 2 17,129 MICRON TECHNOLOGY INC x 4 610 0 29,045 MICRON TECHNOLOGY INC x 7 106,612 0 0 MICROSEMI CORP x 5 195 0 0 MICROSEMI CORP x 3 16,365 MIDAS GROUP INC x 3 60,000 MIDCAP SPDR TR x 4 0 0 750 MIDCAP SPDR TR x 2 1,825 MIDCAP SPDR TR x 4 0 0 292,002 MIDLAND CO x 3 33,000 MIDWEST BANC HOLDINGS INC x 0 40 0 MIDWEST BANC HOLDINGS INC x 3 70,693 MILLENNIUM PHARMACEUTICALS I x 4 190 0 0 MILLENNIUM PHARMACEUTICALS I x 0 1,030 0 MILLENNIUM PHARMACEUTICALS I x 11,200 MILLENNIUM PHARMACEUTICALS I x 5 12,500 0 0 MILLENNIUM PHARMACEUTICALS I x 7 30,000 0 0 MILLER HERMAN INC x 3 148,870 MILLER INDS INC TENN x 3 40,957 MILLIPORE CORP x 4 350 0 0 MILLIPORE CORP x 3 9,840 MINDSPEED TECHNOLOGIES INC x 3 333 MINDSPEED TECHNOLOGIES INC x 4 230 0 0 MINDSPEED TECHNOLOGIES INC x 4 12,900 0 0 MINDSPEED TECHNOLOGIES INC x 3 232,000 MINE SAFETY APPLIANCES CO x 3 111,088 MINERALS TECHNOLOGIES INC x 3 47,967 MIPS TECHNOLOGIES INC x 3 159,692 MITSUBISHI UFJ FINL GROUP IN x 3 0 1,200 MITSUBISHI UFJ FINL GROUP IN x 5 3,590 0 0 MITSUBISHI UFJ FINL GROUP IN x 5 0 32,090 0 MITSUBISHI UFJ FINL GROUP IN x 3 65,800 MITSUBISHI UFJ FINL GROUP IN x 4 0 0 106,601 MITSUBISHI UFJ FINL GROUP IN x 2 115,712 0 0 MITSUBISHI UFJ FINL GROUP IN x 2 162,191 MOBILE TELESYSTEMS OJSC x 0 18 0 MOBILE TELESYSTEMS OJSC x 5 0 106 0 MOBILE TELESYSTEMS OJSC x 3 380 MOBILE TELESYSTEMS OJSC x 3 12,179 MOBILE TELESYSTEMS OJSC x 3 22,000 0 MOBILE TELESYSTEMS OJSC x 86,640 0 0 MOBILE TELESYSTEMS OJSC x 7 44,448 0 0 MODINE MFG CO x 3 122,111 MOLEX INC x 7 13,433 0 0 MONARCH CASINO & RESORT INC x 3 44,617 MONOLITHIC PWR SYS INC x 3 98,803 MONRO MUFFLER BRAKE INC x 3 47,000 MONSTER WORLDWIDE INC x 6 24,300 0 0 MONSTER WORLDWIDE INC x 7 18,480 0 0 MOODYS CORP x 5 145 0 0 MOODYS CORP x 3 0 0 800 MOODYS CORP x 4 2,000 0 4 MOODYS CORP x 5 0 2,280 0 MOODYS CORP x 3 2,700 MOODYS CORP x 4 2,800 0 0 MOODYS CORP x 3 4,000 MOODYS CORP x 3 5,500 MOODYS CORP x 7 43,539 0 0 MOOG INC x 5 95 0 0 MOOG INC x 3 97,200 MOOG INC x 4 300 1,139,938 0 MOOG INC x 4 0 2,322,481 0 MORGAN STANLEY x 5 0 150 0 MORGAN STANLEY x 0 455 0 MORGAN STANLEY x 5 0 700 0 MORGAN STANLEY x 1,200 0 0 MORGAN STANLEY x 1,500 0 0 MORGAN STANLEY x 10 2,580 MORGAN STANLEY x 2 5,200 MORGAN STANLEY x 3 7,261 0 MORGAN STANLEY x 5 12,885 0 0 MORGAN STANLEY x 6 26,400 0 0 MORGAN STANLEY x 4 21,961 76 5,050 MORGAN STANLEY x 3 51,600 MORGAN STANLEY x 4 76,026 0 29,101 MORGAN STANLEY x 3 150,050 MORGAN STANLEY x 7 199,971 0 0 MORNINGSTAR INC x 3 60,314 MORTONS RESTAURANT GRP INC N x 3 42,911 MOTOROLA INC x 1 69 MOTOROLA INC x 0 183 0 MOTOROLA INC x 3 600 MOTOROLA INC x 10 920 MOTOROLA INC x 3 3,000 MOTOROLA INC x 5 1,800 0 0 MOTOROLA INC x 3 3,300 0 0 MOTOROLA INC x 6,323 0 0 MOTOROLA INC x 3 8,150 MOTOROLA INC x 3 5,900 0 4,950 MOTOROLA INC x 3 15,350 MOTOROLA INC x 5 0 23,730 0 MOTOROLA INC x 3 31,036 6,650 MOTOROLA INC x 2 38,965 MOTOROLA INC x 5 39,682 0 0 MOTOROLA INC x 4 23,909 2,450 18,600 MOTOROLA INC x 4 69,677 0 15,003 MOTOROLA INC x 3 272,579 MOTOROLA INC x 3 262,582 170,000 MOTOROLA INC x 7 419,520 0 0 MOVADO GROUP INC x 3 31,456 MUELLER INDS INC x 0 30 0 MUELLER INDS INC x 3 120,794 MULTIMEDIA GAMES INC x 3 116,432 MURPHY OIL CORP x 7 29,246 0 0 MYERS INDS INC x 3 86,361 MYLAN LABS INC x 7 31,553 0 0 NBT BANCORP INC x 3 71,000 NCI BUILDING SYS INC x 2 3,565 NCI BUILDING SYS INC x 3 52,000 NEC CORP x 2 7,195 NEC CORP x 5 0 26,100 0 NUCO2 INC x 4 0 0 35,534 NUCO2 INC x 3 66,499 NYMAGIC INC x 3 19,804 NYSE EURONEXT x 4 100 0 0 NYSE EURONEXT x 2 100 0 0 NYSE EURONEXT x 5 250 0 0 NYSE EURONEXT x 5 0 1,100 0 NYSE EURONEXT x 2 2,300 NYSE EURONEXT x 3 7,800 NABI BIOPHARMACEUTICALS x 4 500 0 0 NABI BIOPHARMACEUTICALS x 3 257,381 NASH FINCH CO x 3 36,300 NATIONAL BEVERAGE CORP x 3 22,940 NATIONAL CINEMEDIA INC x 5 126 0 0 NATIONAL CINEMEDIA INC x 3 150,000 NATIONAL CITY CORP x 4 700 0 0 NATIONAL CITY CORP x 4 3,374 0 196 NATIONAL CITY CORP x 3 18,400 NATIONAL CITY CORP x 6 18,900 0 0 NATIONAL CITY CORP x 2 23,675 NATIONAL CITY CORP x 7 94,298 0 0 NATIONAL HEALTHCARE CORP x 3 12,000 NATIONAL OILWELL VARCO INC x 0 30 0 NATIONAL OILWELL VARCO INC x 5 0 100 0 NATIONAL OILWELL VARCO INC x 5 258 0 0 NATIONAL OILWELL VARCO INC x 1,100 NATIONAL OILWELL VARCO INC x 2 2,585 NATIONAL OILWELL VARCO INC x 5 0 9,690 0 NATIONAL OILWELL VARCO INC x 4 418 0 13,971 NATIONAL OILWELL VARCO INC x 2 26,510 0 0 NATIONAL OILWELL VARCO INC x 3 48,465 0 0 NATIONAL OILWELL VARCO INC x 3 73,195 NATIONAL OILWELL VARCO INC x 3 126,121 0 2,690 NATIONAL OILWELL VARCO INC x 7 25,915 0 0 NATIONAL PENN BANCSHARES INC x 3 83,000 NATIONAL RETAIL PROPERTIES I x 3 147,995 NATIONAL SEMICONDUCTOR CORP x 1 98 NATIONAL SEMICONDUCTOR CORP x 5 0 200 0 NATIONAL SEMICONDUCTOR CORP x 5 0 350 0 NATIONAL SEMICONDUCTOR CORP x 5 1,750 0 0 NATIONAL SEMICONDUCTOR CORP x 4 3,000 0 0 NATIONAL SEMICONDUCTOR CORP x 2 6,000 NATIONAL SEMICONDUCTOR CORP x 3 169,161 NATIONAL SEMICONDUCTOR CORP x 7 51,804 0 0 NATIONWIDE HEALTH PPTYS INC x 3 130,000 NAVIGATORS GROUP INC x 2 3,250 NAVIGATORS GROUP INC x 3 44,000 NATUS MEDICAL INC DEL x 3 91,206 NEENAH PAPER INC x 2 3 NEENAH PAPER INC x 3 0 0 24 NEENAH PAPER INC x 4 0 0 1,251 NEENAH PAPER INC x 3 51,443 NEKTAR THERAPEUTICS x 4 0 0 200 NEKTAR THERAPEUTICS x 3 227,500 NEW HAMPSHIRE THRIFT BANCSHS x 4 0 53,972 0 NEW JERSEY RES x 0 1 0 NEW JERSEY RES x 3 80,027 NEW ORIENTAL ED & TECH GRP I x 3 1,000 NEW ORIENTAL ED & TECH GRP I x 6 7,900 0 0 NEW ORIENTAL ED & TECH GRP I x 3 12,600 30,100 NEW ORIENTAL ED & TECH GRP I x 6 76,200 0 67,700 NEW YORK & CO INC x 3 91,737 NEW YORK CMNTY BANCORP INC x 7 34,466 0 0 NEW YORK TIMES CO x 2 55 NEW YORK TIMES CO x 3 14,520 NEW YORK TIMES CO x 7 22,407 0 0 NEWALLIANCE BANCSHARES INC x 3 408,727 NEWELL RUBBERMAID INC x 4 2,920 0 0 NEWELL RUBBERMAID INC x 3 4,000 NEWELL RUBBERMAID INC x 3 30,127 NEWELL RUBBERMAID INC x 7 40,173 0 0 NEWFIELD EXPL CO x 7 12,770 0 0 NEWMARKET CORP x 3 35,628 NEWMONT MINING CORP x 4 100 0 0 NEWMONT MINING CORP x 2 153 0 0 NEWMONT MINING CORP x 3 300 NEWMONT MINING CORP x 2 442 NEWMONT MINING CORP x 4 600 0 0 NEWMONT MINING CORP x 3 1,700 NEWMONT MINING CORP x 3 1,000 0 0 NEWMONT MINING CORP x 2,557 0 0 NEWMONT MINING CORP x 5 6,269 0 0 NEWMONT MINING CORP x 3 9,046 1,657 NEWMONT MINING CORP x 3 3,000 0 34,260 NEWMONT MINING CORP x 3 78,482 26 NEWMONT MINING CORP x 3 108,701 NEWMONT MINING CORP x 3 741,888 NEWMONT MINING CORP x 7 70,454 0 0 NEWPARK RES INC x 3 383,382 NEWPORT CORP x 3 176,601 NICE SYS LTD x 7 29,800 0 0 NICOR INC x 3 108,452 NIKE INC x 2 55 NIKE INC x 5 98 0 0 NIKE INC x 3 178 NIKE INC x 2 320 0 0 NIKE INC x 3 3,800 NIKE INC x 3 9,760 0 NIKE INC x 4 13,700 0 0 NIKE INC x 4 10,230 0 17,326 NIKE INC x 3 82,268 NIKE INC x 3 600,000 NIKE INC x 7 25,119 0 0 NIPPON TELEG & TEL CORP x 2 1,592 0 0 NIPPON TELEG & TEL CORP x 5 3,140 0 0 NIPPON TELEG & TEL CORP x 5 0 12,160 0 NIPPON TELEG & TEL CORP x 2 67,422 NIS GROUP CO LTD x 2 80,685 NISSAN MOTORS x 5 0 380 0 NISSAN MOTORS x 4 58 0 38,448 NISSAN MOTORS x 2 123,322 NOKIA CORP x 3 0 200 NOKIA CORP x 3 0 0 550 NOKIA CORP x 5 0 555 0 NOKIA CORP x 5 1,100 0 0 NOKIA CORP x 3 5,000 NOKIA CORP x 3 5,000 NOKIA CORP x 8,000 0 0 NOKIA CORP x 3 8,030 NOKIA CORP x 6 21,700 0 0 NOKIA CORP x 3 26,300 NOKIA CORP x 4 7,200 0 68,614 NOKIA CORP x 5 113,647 0 0 NOKIA CORP x 2 192,034 0 0 NOKIA CORP x 2 301,275 NOKIA CORP x 3 378,700 NOBLE ENERGY INC x 7 18,100 0 0 NORDSON CORP x 4 100 0 0 NORDSON CORP x 3 102,440 NORDSTROM INC x 7 38,580 0 0 NORFOLK SOUTHERN CORP x 0 120 0 NORFOLK SOUTHERN CORP x 5 390 0 0 NORFOLK SOUTHERN CORP x 3 1,100 NORFOLK SOUTHERN CORP x 2 1,570 NORFOLK SOUTHERN CORP x 3 1,900 0 NORFOLK SOUTHERN CORP x 3 2,000 933 NORFOLK SOUTHERN CORP x 4 8,000 3,300 3,350 NORFOLK SOUTHERN CORP x 4 37,410 0 2,082 NORFOLK SOUTHERN CORP x 7 65,324 0 0 NORTEL NETWORKS CORP NEW x 3 80 NORTEL NETWORKS CORP NEW x 3 0 125 NORTEL NETWORKS CORP NEW x 3 0 0 400 NORTEL NETWORKS CORP NEW x 5 4,998 0 0 NORTEL NETWORKS CORP NEW x 5 0 8,194 0 NORTEL NETWORKS CORP NEW x 2 56,027 NORTH PITTSBURGH SYS INC x 3 38,000 NORTHEAST UTILS x 4 0 0 12,393 NORTHEAST UTILS x 7 16,640 0 0 NORTHERN ORION RES INC x 2 34,345 NORTHERN TR CORP x 7 33,750 0 0 NORTHGATE MINERALS CORP x 3 500 0 NORTHGATE MINERALS CORP x 2 32,650 NORTHGATE MINERALS CORP x 3 0 0 125,000 NORTHROP GRUMMAN CORP x 5 0 450 0 NORTHROP GRUMMAN CORP x 4 5,140 856 0 NORTHROP GRUMMAN CORP x 3 9,900 NORTHROP GRUMMAN CORP x 4 288 0 10,324 NORTHROP GRUMMAN CORP x 3 13,057 NORTHROP GRUMMAN CORP x 2 92,820 NORTHROP GRUMMAN CORP x 7 55,564 0 0 NORTHWEST BANCORP INC PA x 3 54,000 NORTHWEST NAT GAS CO x 4 7,500 1,500 0 NORTHWEST NAT GAS CO x 3 78,597 NOVAVAX INC x 2 48,350 NOVELL INC x 1 131 NOVELL INC x 3 0 0 1,000 NOVELL INC x 5 14,580 0 0 NOVELL INC x 3 30,777 0 NOVELL INC x 7 19,148 0 0 NOVELLUS SYS INC x 7 22,144 0 0 NOVEN PHARMACEUTICALS INC x 4,000 NOVEN PHARMACEUTICALS INC x 3 88,578 NUCOR CORP x 2 100 NUCOR CORP x 5 189 0 0 NUCOR CORP x 4 200 0 28 NUCOR CORP x 3 1,500 NUCOR CORP x 3 4,000 NUCOR CORP x 4,352 NUCOR CORP x 7 48,660 0 0 NUVASIVE INC x 5 7,100 0 0 NUVASIVE INC x 3 52,000 O CHARLEYS INC x 0 50 0 O CHARLEYS INC x 3 86,055 OM GROUP INC x 700 OM GROUP INC x 3 92,988 NUVEEN NY SELECT QUALITY MUN x 4 0 0 10,350 OSI PHARMACEUTICALS INC x 1,200 OSI PHARMACEUTICALS INC x 3 213,400 OSI SYSTEMS INC x 0 4 0 OSI SYSTEMS INC x 2 500 OSI SYSTEMS INC x 3 63,251 OYO GEOSPACE CORP x 3 16,877 OAKLEY INC x 3 53,932 OCCIDENTAL PETE CORP DEL x 0 160 0 OCCIDENTAL PETE CORP DEL x 2 402 0 0 OCCIDENTAL PETE CORP DEL x 5 740 0 0 OCCIDENTAL PETE CORP DEL x 5 0 750 0 OCCIDENTAL PETE CORP DEL x 2 1,100 OCCIDENTAL PETE CORP DEL x 3 0 0 1,400 OCCIDENTAL PETE CORP DEL x 3 1,500 OCCIDENTAL PETE CORP DEL x 10 3,940 OCCIDENTAL PETE CORP DEL x 3 9,128 0 OCCIDENTAL PETE CORP DEL x 4 36,337 1,200 4,580 OCCIDENTAL PETE CORP DEL x 3 29,097 40,000 OCCIDENTAL PETE CORP DEL x 4 116,243 0 18,152 OCCIDENTAL PETE CORP DEL x 7 141,587 0 0 OCEANFIRST FINL CORP x 4 0 22,615 0 OCWEN FINL CORP x 3 94,645 OFFICE DEPOT INC x 5 183 0 0 OFFICE DEPOT INC x 500 410 0 OFFICE DEPOT INC x 3 1,700 OFFICE DEPOT INC x 3 10,000 OFFICE DEPOT INC x 10,200 OFFICE DEPOT INC x 4 1,100 0 23,724 OFFICE DEPOT INC x 7 49,180 0 0 OHIO CAS CORP x 3 211,766 OIL SVC HOLDRS TR x 3 100 OIL SVC HOLDRS TR x 5 500 0 0 OIL SVC HOLDRS TR x 3 580 OIL SVC HOLDRS TR x 5 800 0 0 OIL SVC HOLDRS TR x 800 0 0 OIL SVC HOLDRS TR x 3 1,500 OIL SVC HOLDRS TR x 3 1,300 0 1,600 OIL SVC HOLDRS TR x 3 7,800 OIL SVC HOLDRS TR x 3 10,976 OIL STS INTL INC x 0 3 0 OIL STS INTL INC x 3 79,238 OLD DOMINION FGHT LINES INC x 3 120,752 OLD NATL BANCORP IND x 3 246,000 OLD REP INTL CORP x 6 23,000 0 0 OLD REP INTL CORP x 7 21,656 0 0 OLIN CORP x 2 800 OLIN CORP x 3 1,000 OLIN CORP x 3 9,298 OMNICARE INC x 7 12,050 0 0 OMNICOM GROUP INC x 3 120 OMNICOM GROUP INC x 2 515 OMNICOM GROUP INC x 4 2,800 200 0 OMNICOM GROUP INC x 5 0 3,850 0 OMNICOM GROUP INC x 4 24 0 10,010 OMNICOM GROUP INC x 3 10,800 0 0 OMNICOM GROUP INC x 2 35,585 0 0 OMNICOM GROUP INC x 3 55,253 OMNICOM GROUP INC x 3 53,922 0 2,225 OMNICOM GROUP INC x 7 28,679 0 0 OMEGA HEALTHCARE INVS INC x 3 50,039 OMNOVA SOLUTIONS INC x 2 1,000 OMNOVA SOLUTIONS INC x 3 33,000 ON ASSIGNMENT INC x 3 134,309 ON SEMICONDUCTOR CORP x 0 7 0 ON SEMICONDUCTOR CORP x 5 336 0 0 ON SEMICONDUCTOR CORP x 3 527,000 ONE LIBERTY PPTYS INC x 4 59,753 0 0 OPENWAVE SYS INC x 3 384,104 OPTION CARE INC x 3 51,894 OPTIONSXPRESS HLDGS INC x 3 51,873 ORMAT TECHNOLOGIES INC x 2 250 ORMAT TECHNOLOGIES INC x 3 380 370 ORMAT TECHNOLOGIES INC x 3 127,559 OTTER TAIL CORP x 3 79,000 OUTDOOR CHANNEL HLDGS INC x 3 30,000 OWENS & MINOR INC NEW x 0 4 0 OWENS & MINOR INC NEW x 4 0 0 21,430 OWENS & MINOR INC NEW x 3 84,269 OWENS CORNING NEW x 59,166 OXFORD INDS INC x 3 14,078 P A M TRANSN SVCS INC x 3 14,000 PDF SOLUTIONS INC x 3 57,000 PHH CORP x 2 1 0 0 PHH CORP x 3 200,323 PICO HLDGS INC x 3 125 0 PICO HLDGS INC x 3 0 0 5,553 PICO HLDGS INC x 3 24,233 PLX TECHNOLOGY INC x 3 107,275 PMA CAP CORP x 0 125 0 PMA CAP CORP x 3 81,000 PNC FINL SVCS GROUP INC x 4 1,670 2,100 0 PNC FINL SVCS GROUP INC x 4 8,322 0 6,635 PNC FINL SVCS GROUP INC x 3 88,428 PNC FINL SVCS GROUP INC x 7 48,139 0 0 POSCO x 2 1 0 0 POSCO x 0 19 0 POSCO x 0 35 0 POSCO x 5 0 113 0 POSCO x 4 30 0 233 POSCO x 3 440 0 0 POSCO x 3 980 0 0 POSCO x 5 1,500 0 0 POSCO x 3 2,000 POSCO x 3 0 11,375 POSCO x 6 0 0 14,180 POSCO x 2 31,091 POSCO x 7 13,347 0 0 PPG INDS INC x 2 200 PPG INDS INC x 3 2,400 PPG INDS INC x 5,000 PPG INDS INC x 4 6,604 0 2,250 PPG INDS INC x 4 2,750 399 6,300 PPG INDS INC x 7 26,224 0 0 PACCAR INC x 7 39,386 0 0 PACIFIC SUNWEAR CALIF INC x 2 500 PACIFIC SUNWEAR CALIF INC x 3 254,771 PACKETEER INC x 3 148,822 PACTIV CORP x 4 100 0 0 PACTIV CORP x 2 250 PACTIV CORP x 3 600 PACTIV CORP x 8,828 PACTIV CORP x 3 107,191 PACTIV CORP x 7 22,443 0 0 PAETEC HOLDING CORP x 3 266,389 PALL CORP x 0 340 0 PALL CORP x 4 480 0 0 PALL CORP x 4 1,850 0 0 PALL CORP x 3 233,709 PALL CORP x 7 21,057 0 0 PALM INC NEW x 3 0 0 24 PALM INC NEW x 1 50 PALM INC NEW x 3 300 0 PALM INC NEW x 5 670 0 0 PALM INC NEW x 3 3,000 PALM INC NEW x 3 393,133 PALOMAR MED TECHNOLOGIES INC x 3 58,327 PANTRY INC x 3 97,272 PAPA JOHNS INTL INC x 3 14,578 PARALLEL PETE CORP DEL x 0 5 0 PARALLEL PETE CORP DEL x 3 160,712 PARAMETRIC TECHNOLOGY CORP x 3 229,864 PAREXEL INTL CORP x 2 5,840 PAREXEL INTL CORP x 3 95,592 PARK ELECTROCHEMICAL CORP x 3 68,560 PARK NATL CORP x 3 28,000 PARKER DRILLING CO x 3 463,844 PARKER HANNIFIN CORP x 4 200 0 0 PARKER HANNIFIN CORP x 3 400 PARKER HANNIFIN CORP x 4 1,094 0 0 PARKER HANNIFIN CORP x 2 1,700 PARKER HANNIFIN CORP x 3,600 PARKER HANNIFIN CORP x 5 0 4,350 0 PARKER HANNIFIN CORP x 3 14,350 PARKER HANNIFIN CORP x 7 18,323 0 0 PATNI COMPUTER SYS x 6 22,188 0 0 PATNI COMPUTER SYS x 8 PATNI COMPUTER SYS x 8 PATTERSON COMPANIES INC x 7 20,348 0 0 PATTERSON UTI ENERGY INC x 2 770 PATTERSON UTI ENERGY INC x 3 2,925 0 0 PATTERSON UTI ENERGY INC x 3 34,163 PATTERSON UTI ENERGY INC x 7 17,980 0 0 PAYCHEX INC x 4 1,889 0 0 PAYCHEX INC x 3 11,557 PAYCHEX INC x 4 6,078 0 16,250 PAYCHEX INC x 7 58,071 0 0 PAYLESS SHOESOURCE INC x 1,200 PAYLESS SHOESOURCE INC x 3 135,000 PEABODY ENERGY CORP x 4 0 0 7 PEABODY ENERGY CORP x 4 450 0 0 PEABODY ENERGY CORP x 3 150 1,000 PEABODY ENERGY CORP x 3 1,900 PEABODY ENERGY CORP x 2 3,955 PEABODY ENERGY CORP x 5 9,353 0 0 PEABODY ENERGY CORP x 3 17,000 PEABODY ENERGY CORP x 3 89,500 PEABODY ENERGY CORP x 3 65,900 0 0 PEABODY ENERGY CORP x 2 102,787 0 0 PEABODY ENERGY CORP x 3 143,546 0 7,180 PEABODY ENERGY CORP x 7 26,000 0 0 PEARSON PLC x 4 590 0 0 PEARSON PLC x 2 236,617 PEETS COFFEE & TEA INC x 3 48,596 PEGASYSTEMS INC x 3 42,000 PENGROWTH ENERGY TR x 4 530 0 0 PENGROWTH ENERGY TR x 4 0 9,540 0 PENGROWTH ENERGY TR x 2 193,742 PENN VA CORP x 3 102,786 PENN WEST ENERGY TR x 0 20,000 0 PENN WEST ENERGY TR x 2 86,779 PENNEY J C INC x 2 500 PENNEY J C INC x 3 690 0 0 PENNEY J C INC x 5 0 700 0 PENNEY J C INC x 5 0 750 0 PENNEY J C INC x 3 1,000 PENNEY J C INC x 3 1,400 PENNEY J C INC x 2,700 PENNEY J C INC x 4 200 0 5,878 PENNEY J C INC x 3 21,745 0 0 PENNEY J C INC x 7 35,911 0 0 PENNS WOODS BANCORP INC x 3 157,200 PENSON WORLDWIDE INC x 3 35,563 PENTAIR INC x 3 0 550 PENTAIR INC x 3 234,175 60,000 PENWEST PHARMACEUTICALS CO x 3 80,000 PEOPLES BANCORP AUBURN IND x 3 15,000 PEOPLESUPPORT INC x 3 100,488 PEP BOYS MANNY MOE & JACK x 0 6 0 PEP BOYS MANNY MOE & JACK x 3 81,139 PEPCO HOLDINGS INC x 7 18,960 0 0 PEPSI BOTTLING GROUP INC x 6 16,900 0 0 PEPSI BOTTLING GROUP INC x 7 26,023 0 0 PEPSICO INC x 0 480 0 PEPSICO INC x 3 500 PEPSICO INC x 2 551 0 0 PEPSICO INC x 6 955 0 0 PEPSICO INC x 5 0 1,100 0 PEPSICO INC x 3 2,700 PEPSICO INC x 5 3,115 0 0 PEPSICO INC x 3 2,248 0 3,340 PEPSICO INC x 10 5,490 PEPSICO INC x 3 5,660 0 0 PEPSICO INC x 3 10,805 PEPSICO INC x 3 10,092 695 PEPSICO INC x 11,192 PEPSICO INC x 6 21,300 0 0 PEPSICO INC x 3 33,163 PEPSICO INC x 2 30,538 PEPSICO INC x 3 32,419 0 PEPSICO INC x 4 138,515 34,390 54,360 PEPSICO INC x 4 291,849 0 46,240 PEPSICO INC x 7 298,291 0 0 PERFORMANCE FOOD GROUP CO x 3 65,688 PERICOM SEMICONDUCTOR CORP x 3 112,847 PERINI CORP x 0 20 0 PERINI CORP x 3 47,281 PEROT SYS CORP x 0 120 0 PEROT SYS CORP x 3 0 0 1,000 PEROT SYS CORP x 3 108,516 PERRIGO CO x 0 3 0 PERRIGO CO x 3 118,594 P T TELEKOMUNIKASI INDONESIA x 7 72,266 0 0 PETMED EXPRESS INC x 3 80,497 PETROHAWK ENERGY CORP x 3 165,000 PETROLEUM DEV CORP x 0 2 0 PETROLEUM DEV CORP x 3 61,866 PETROQUEST ENERGY INC x 3 435,648 PETSMART INC x 5 123 0 0 PETSMART INC x 4 0 3,000 0 PETSMART INC x 2 5,820 PETSMART INC x 3 11,700 PETSMART INC x 3 15,000 0 PETSMART INC x 7 11,100 0 0 PFIZER INC x 1 240 PFIZER INC x 5 0 820 0 PFIZER INC x 6 1,625 0 0 PFIZER INC x 5 1,850 0 0 PFIZER INC x 5 0 5,300 0 PFIZER INC x 300 10,730 0 PFIZER INC x 2 15,501 0 0 PFIZER INC x 19,561 0 0 PFIZER INC x 33,282 PFIZER INC x 3 41,023 PFIZER INC x 52,301 PFIZER INC x 3 23,563 0 32,209 PFIZER INC x 5 0 65,382 0 PFIZER INC x 6 75,700 0 0 PFIZER INC x 3 108,097 PFIZER INC x 3 156,656 0 0 PFIZER INC x 5 272,037 0 0 PFIZER INC x 2 276,140 PFIZER INC x 4 205,609 13,898 157,695 PFIZER INC x 3 271,063 119,245 PFIZER INC x 4 339,579 0 122,729 PFIZER INC x 3 624,985 0 4,185 PFIZER INC x 3 736,908 PFIZER INC x 3 978,400 PFIZER INC x 7 1,229,308 0 0 PHARMANET DEV GROUP INC x 3 77,884 PHILIPPINE LONG DISTANCE TEL x 0 46 0 PHILIPPINE LONG DISTANCE TEL x 5 0 205 0 PHILIPPINE LONG DISTANCE TEL x 5 7,200 0 0 PHILIPPINE LONG DISTANCE TEL x 2 7,670 PHILIPPINE LONG DISTANCE TEL x 3 55,200 PHILLIPS VAN HEUSEN CORP x 5 95 0 0 PHILLIPS VAN HEUSEN CORP x 4 0 0 8,834 PHILLIPS VAN HEUSEN CORP x 3 113,837 PHOTRONICS INC x 3 0 0 1,800 PHOTRONICS INC x 3 118,646 PHYSICIANS FORMULA HLDGS INC x 3 64,234 PIEDMONT NAT GAS INC x 3 160,000 PIER 1 IMPORTS INC x 0 12 0 PIER 1 IMPORTS INC x 5 705 0 0 PIER 1 IMPORTS INC x 3 169,665 PIKE ELEC CORP x 3 40,566 PILGRIMS PRIDE CORP x 3 70,691 PINNACLE ENTMT INC x 5 211 0 0 PINNACLE ENTMT INC x 3 28,012 PINNACLE WEST CAP CORP x 7 14,467 0 0 PIONEER COS INC x 3 50,490 PIONEER DRILLING CO x 3 78,414 PIONEER NAT RES CO x 7 14,660 0 0 PITNEY BOWES INC x 7 36,278 0 0 PLANTRONICS INC NEW x 0 40 0 PLANTRONICS INC NEW x 3 153,416 PLAYBOY ENTERPRISES INC x 3 91,314 PLEXUS CORP x 3 136,638 PLUM CREEK TIMBER CO INC x 4 822 822 0 PLUM CREEK TIMBER CO INC x 3 2,000 PLUM CREEK TIMBER CO INC x 5 2,650 0 0 PLUM CREEK TIMBER CO INC x 3 10,999 0 PLUM CREEK TIMBER CO INC x 7 32,081 0 0 POLO RALPH LAUREN CORP x 5 3,250 0 0 POLO RALPH LAUREN CORP x 9,800 POLYMEDICA CORP x 3 80,045 POPE & TALBOT INC x 3 5,900 POPE & TALBOT INC x 3 33,999 0 PORTUGAL TELECOM SGPS S A x 5 1,060 0 0 PORTUGAL TELECOM SGPS S A x 2 10,859 PORTUGAL TELECOM SGPS S A x 5 0 12,695 0 POTLATCH CORP NEW x 0 2 0 POTLATCH CORP NEW x 3 134,197 POWELL INDS INC x 3 33,032 POWER-ONE INC x 3 246,213 POWERWAVE TECHNOLOGIES INC x 3 514,466 PRECISION CASTPARTS CORP x 5 2,500 0 0 PRECISION CASTPARTS CORP x 4 0 0 2,503 PRECISION CASTPARTS CORP x 7,900 PRECISION CASTPARTS CORP x 5 0 14,400 0 PRECISION CASTPARTS CORP x 7 12,700 0 0 PRECISION DRILLING TR x 2 133,261 PREFERRED BK LOS ANGELES CA x 3 22,008 PREMIERE GLOBAL SVCS INC x 3 137,984 PRESIDENTIAL LIFE CORP x 3 54,000 PRICESMART INC x 3 18,622 PRIMEWEST ENERGY TR x 4 0 0 1,000 PRIMEWEST ENERGY TR x 2 23,000 PROCTER & GAMBLE CO x 5 0 120 0 PROCTER & GAMBLE CO x 5 0 200 0 PROCTER & GAMBLE CO x 1 500 PROCTER & GAMBLE CO x 1,000 0 0 PROCTER & GAMBLE CO x 5 2,200 0 0 PROCTER & GAMBLE CO x 2 2,461 0 0 PROCTER & GAMBLE CO x 5 0 4,000 0 PROCTER & GAMBLE CO x 3 4,285 PROCTER & GAMBLE CO x 0 4,410 0 PROCTER & GAMBLE CO x 5 7,417 0 0 PROCTER & GAMBLE CO x 5 7,900 0 0 PROCTER & GAMBLE CO x 10 8,278 PROCTER & GAMBLE CO x 12,703 PROCTER & GAMBLE CO x 5 0 13,765 0 PROCTER & GAMBLE CO x 3 12,910 5,272 PROCTER & GAMBLE CO x 19,253 PROCTER & GAMBLE CO x 3 29,357 0 0 PROCTER & GAMBLE CO x 6 33,700 0 0 PROCTER & GAMBLE CO x 3 32,272 0 3,074 PROCTER & GAMBLE CO x 3 51,205 PROCTER & GAMBLE CO x 2 56,487 PROCTER & GAMBLE CO x 3 71,907 0 7,512 PROCTER & GAMBLE CO x 3 119,483 PROCTER & GAMBLE CO x 4 119,247 75,895 24,449 PROCTER & GAMBLE CO x 3 285,475 PROCTER & GAMBLE CO x 4 316,511 0 57,108 PROCTER & GAMBLE CO x 7 537,399 0 0 PRIVATEBANCORP INC x 3 44,763 PROGRESS ENERGY INC x 4 1,100 0 0 PROGRESS ENERGY INC x 4 0 3,188 0 PROGRESS ENERGY INC x 3 7,100 0 PROGRESS ENERGY INC x 3 504,300 PROGRESS ENERGY INC x 7 37,401 0 0 PROGRESS SOFTWARE CORP x 0 3 0 PROGRESS SOFTWARE CORP x 3 176,184 PROGRESSIVE CORP OHIO x 5 620 0 0 PROGRESSIVE CORP OHIO x 5 0 1,420 0 PROGRESSIVE CORP OHIO x 2 13,910 PROGRESSIVE CORP OHIO x 7 128,332 0 0 PROLOGIS x 7 38,638 0 0 PROSPERITY BANCSHARES INC x 3 119,407 PROVIDENCE SVC CORP x 3 42,200 PROVIDENT BANKSHARES CORP x 3 117,663 PROVIDENT NEW YORK BANCORP x 3 72,000 PROVIDENT NEW YORK BANCORP x 4 0 180,004 0 PRUDENTIAL FINL INC x 5 15 0 0 PRUDENTIAL FINL INC x 2 650 PRUDENTIAL FINL INC x 5 5,500 0 0 PRUDENTIAL FINL INC x 3 6,487 0 PRUDENTIAL FINL INC x 4 40 0 8,753 PRUDENTIAL FINL INC x 3 86,112 0 PRUDENTIAL FINL INC x 7 87,377 0 0 PUBLIC SVC ENTERPRISE GROUP x 4 0 0 44 PUBLIC SVC ENTERPRISE GROUP x 4 0 0 525 PUBLIC SVC ENTERPRISE GROUP x 3 39,109 PUBLIC SVC ENTERPRISE GROUP x 7 38,804 0 0 PUGET ENERGY INC NEW x 7 11,580 0 0 PULTE HOMES INC x 6 11,200 0 0 PULTE HOMES INC x 7 36,909 0 0 QUADRA REALTY TRUST INC x 3 71,517 QLOGIC CORP x 7 29,443 0 0 QUALCOMM INC x 0 370 0 QUALCOMM INC x 5 0 579 0 QUALCOMM INC x 5 0 2,540 0 QUALCOMM INC x 5 3,220 0 0 QUALCOMM INC x 6,776 QUALCOMM INC x 3 8,700 QUALCOMM INC x 3 10,712 0 QUALCOMM INC x 10 10,800 QUALCOMM INC x 2 14,350 QUALCOMM INC x 6 30,100 0 0 QUALCOMM INC x 4 24,848 1,800 5,550 QUALCOMM INC x 4 222,840 0 54,934 QUALCOMM INC x 3 378,687 QUALCOMM INC x 7 282,106 0 0 QUALITY SYS INC x 3 70,381 QUANEX CORP x 3 93,453 QUANTUM CORP x 0 745 0 QUANTUM CORP x 3 428,000 QUEBECOR WORLD INC x 5 2,105 0 0 QUEBECOR WORLD INC x 2 92,314 QUESTAR CORP x 7 10,320 0 0 QWEST COMMUNICATIONS INTL IN x 7 294,362 0 0 RCN CORP x 3 124,856 RC2 CORP x 3 77,538 RLI CORP x 3 68,327 RPC INC x 3 68,327 RF MICRODEVICES INC x 3 1,000 RF MICRODEVICES INC x 3 1,100 0 0 RF MICRODEVICES INC x 5 4,500 0 0 RF MICRODEVICES INC x 7,000 RF MICRODEVICES INC x 3 710,650 RACKABLE SYS INC x 3 118,735 RADIOSHACK CORP x 7 23,422 0 0 RADISYS CORP x 3 90,480 RAMBUS INC DEL x 3 2,256 0 RAMBUS INC DEL x 5 20,000 0 0 RALCORP HLDGS INC NEW x 3 53,837 RAMCO-GERSHENSON PPTYS TR x 3 24,414 RAND CAP CORP x 4 0 0 238,707 RARE HOSPITALITY INTL INC x 3 80,698 RAVEN INDS INC x 3 48,000 RAYTHEON CO x 0 90 0 RAYTHEON CO x 5 0 300 0 RAYTHEON CO x 2 500 RAYTHEON CO x 3 1,320 RAYTHEON CO x 3 3,400 RAYTHEON CO x 10 4,810 RAYTHEON CO x 5 6,500 0 0 RAYTHEON CO x 4 18,313 1,256 200 RAYTHEON CO x 3 39,000 RAYTHEON CO x 4 179,737 0 3,650 RAYTHEON CO x 7 67,508 0 0 REALTY INCOME CORP x 3 291,000 RED HAT INC x 5 2,000 0 0 RED HAT INC x 3 7,891 0 RED HAT INC x 3 14,147 0 2,000 RED HAT INC x 3 14,000 RED HAT INC x 6 40,000 0 0 REDWOOD TR INC x 2 2,000 REDWOOD TR INC x 3 87,556 REGAL BELOIT CORP x 0 10 0 REGAL BELOIT CORP x 3,000 REGAL BELOIT CORP x 3 84,446 REGIS CORP MINN x 3 9,200 REGIS CORP MINN x 3 161,351 REHABCARE GROUP INC x 0 140 0 REHABCARE GROUP INC x 3 72,813 REPUBLIC AWYS HLDGS INC x 3 139,422 REPUBLIC SVCS INC x 11,226 REPUBLIC SVCS INC x 3 216,469 0 REPUBLIC SVCS INC x 7 13,520 0 0 RES-CARE INC x 3 69,514 RESEARCH IN MOTION LTD x 4 43 0 111 RESEARCH IN MOTION LTD x 3 195 RESEARCH IN MOTION LTD x 2 10,696 RESMED INC x 5 4,000 0 0 RESMED INC x 3 8,100 RESOURCE AMERICA INC x 3 51,000 REVLON INC x 2 300 REVLON INC x 400,000 REYNOLDS AMERICAN INC x 0 150 0 REYNOLDS AMERICAN INC x 4 200 0 0 REYNOLDS AMERICAN INC x 3 266 REYNOLDS AMERICAN INC x 3 1,100 REYNOLDS AMERICAN INC x 5 1,692 0 0 REYNOLDS AMERICAN INC x 3 20,995 REYNOLDS AMERICAN INC x 7 32,934 0 0 RIGEL PHARMACEUTICALS INC x 3 106,566 RIO NARCEA GOLD MINES INC x 4 0 0 122 RIO NARCEA GOLD MINES INC x 2 54,010 RITCHIE BROS AUCTIONEERS x 2 900 RITCHIE BROS AUCTIONEERS x 2 41,221 0 0 RIVIERA HLDGS CORP x 3 47,002 ROBBINS & MYERS INC x 3 20,055 ROBERT HALF INTL INC x 7 28,591 0 0 ROCK-TENN CO x 3 80,037 ROCKWELL AUTOMATION INC x 4 850 0 0 ROCKWELL AUTOMATION INC x 2,300 ROCKWELL AUTOMATION INC x 5 3,675 0 0 ROCKWELL AUTOMATION INC x 4 0 0 23,059 ROCKWELL AUTOMATION INC x 3 40,000 ROCKWELL AUTOMATION INC x 3 8,784 0 70,000 ROCKWELL AUTOMATION INC x 7 27,094 0 0 ROCKWELL COLLINS INC x 4 400 0 0 ROCKWELL COLLINS INC x 920 ROCKWELL COLLINS INC x 3 75,052 ROCKWELL COLLINS INC x 7 26,956 0 0 ROCKWOOD HLDGS INC x 3 150,849 ROFIN SINAR TECHNOLOGIES INC x 3 18,280 ROFIN SINAR TECHNOLOGIES INC x 3 22,561 0 ROGERS COMMUNICATIONS INC x 4 0 0 17,712 ROGERS COMMUNICATIONS INC x 2 237,700 ROGERS CORP x 3 62,300 ROHM & HAAS CO x 7 29,401 0 0 ROLLINS INC x 2 200 ROLLINS INC x 4 297 0 0 ROLLINS INC x 3 105,769 ROPER INDS INC NEW x 4 212 0 0 ROPER INDS INC NEW x 3 600 0 ROPER INDS INC NEW x 3 98,570 ROSETTA RESOURCES INC x 0 3 0 ROSETTA RESOURCES INC x 3 217,024 ROSS STORES INC x 7 15,770 0 0 ROWAN COS INC x 5 160 0 0 ROWAN COS INC x 3 360 ROWAN COS INC x 640 0 0 ROWAN COS INC x 3 1,900 0 0 ROWAN COS INC x 4 2,200 0 0 ROWAN COS INC x 3 10,700 0 0 ROWAN COS INC x 3 25,700 ROWAN COS INC x 3 97,007 ROWAN COS INC x 7 20,539 0 0 ROYAL BANCSHARES PA INC x 3 12,000 ROYAL BK CDA MONTREAL QUE x 3 300 0 0 ROYAL BK CDA MONTREAL QUE x 2 750 0 0 ROYAL BK CDA MONTREAL QUE x 3 4,000 0 ROYAL BK CDA MONTREAL QUE x 5 77,400 0 0 ROYAL BK CDA MONTREAL QUE x 2 679,327 ROYAL BK SCOTLAND GROUP PLC x 3 81,000 ROYAL BK SCOTLAND GROUP PLC x 5,000 0 0 ROYAL BK SCOTLAND GROUP PLC x 9 100,000 ROYAL DUTCH SHELL PLC x 2 27 ROYAL DUTCH SHELL PLC x 4 39 0 0 ROYAL DUTCH SHELL PLC x 5 354 0 0 ROYAL DUTCH SHELL PLC x 3 8,092,700 ROYAL DUTCH SHELL PLC x 5 0 155 0 ROYAL DUTCH SHELL PLC x 3 200 ROYAL DUTCH SHELL PLC x 2 2,028 ROYAL DUTCH SHELL PLC x 5 9,524 0 0 ROYAL DUTCH SHELL PLC x 3 9,933 ROYAL DUTCH SHELL PLC x 4 14,896 200 12,904 ROYAL DUTCH SHELL PLC x 4 18,656 0 16,857 RUBY TUESDAY INC x 3 132,813 RUDDICK CORP x 3 132,995 RUDOLPH TECHNOLOGIES INC x 3 46,803 RUSH ENTERPRISES INC x 3 26,000 RUSS BERRIE & CO x 3 36,000 RUTHS CHRIS STEAK HSE INC x 3 74,831 RYANAIR HLDGS PLC x 2 10,775 RYDER SYS INC x 7 10,791 0 0 S & T BANCORP INC x 3 54,000 SJW CORP x 3 46,627 SAFECO CORP x 7 23,966 0 0 SAFEGUARD SCIENTIFICS INC x 3 469,000 SAFEWAY INC x 5 764 0 0 SAFEWAY INC x 5 0 1,525 0 SAFEWAY INC x 2 4,000 0 0 SAFEWAY INC x 3 4,800 SAFEWAY INC x 5 0 6,500 0 SAFEWAY INC x 3 15,100 SAFEWAY INC x 3 22,355 0 SAFEWAY INC x 2 50,641 SAFEWAY INC x 7 67,886 0 0 ST JUDE MED INC x 4 195 0 140 ST JUDE MED INC x 3 400 ST JUDE MED INC x 2 1,000 ST JUDE MED INC x 5 2,000 0 0 ST JUDE MED INC x 6 22,100 0 0 ST JUDE MED INC x 3 48,000 ST JUDE MED INC x 7 56,667 0 0 SALEM COMMUNICATIONS CORP DE x 3 42,625 SALIX PHARMACEUTICALS INC x 3 13,002 SANDERSON FARMS INC x 2 12,190 SANDERSON FARMS INC x 3 46,220 SANDY SPRING BANCORP INC x 3 31,000 SANMINA SCI CORP x 3 2,160 SANMINA SCI CORP x 3 2,900 SANMINA SCI CORP x 6 4,000 0 0 SANMINA SCI CORP x 2 10,570 SANMINA SCI CORP x 5 13,030 0 0 SANMINA SCI CORP x 5 0 17,700 0 SANMINA SCI CORP x 3 19,580 0 8,960 SANMINA SCI CORP x 6 56,600 0 0 SANMINA SCI CORP x 7 72,443 0 0 SAP AKTIENGESELLSCHAFT x 4 0 0 335 SAP AKTIENGESELLSCHAFT x 2 2,035 SAP AKTIENGESELLSCHAFT x 3 10,001 SAPIENT CORP x 3 142,000 SARA LEE CORP x 5 1,100 0 0 SARA LEE CORP x 3 0 0 1,150 SARA LEE CORP x 5 0 2,900 0 SARA LEE CORP x 2 6,865 SARA LEE CORP x 10 11,200 SARA LEE CORP x 6 36,000 0 0 SARA LEE CORP x 4 6,533 0 29,800 SARA LEE CORP x 3 46,300 SARA LEE CORP x 4 166,017 0 1,851 SARA LEE CORP x 7 119,605 0 0 SATYAM COMPUTER SERVICES LTD x 0 34 0 SATYAM COMPUTER SERVICES LTD x 5 0 112 0 SATYAM COMPUTER SERVICES LTD x 2 500 SATYAM COMPUTER SERVICES LTD x 3 11,522 SAUER-DANFOSS INC x 0 70 0 SAUER-DANFOSS INC x 3 26,528 SAUL CTRS INC x 3 24,185 SAVVIS INC x 5 56 0 0 SAVVIS INC x 3 118,393 SCANSOURCE INC x 4 0 0 32,408 SCANSOURCE INC x 3 97,000 SCHAWK INC x 3 52,000 SCHEIN HENRY INC x 5 235 0 0 SCHEIN HENRY INC x 2 1,092 SCHEIN HENRY INC x 4 0 0 27,009 SCHERING PLOUGH CORP x 4 0 0 200 SCHERING PLOUGH CORP x 2 2,200 0 0 SCHERING PLOUGH CORP x 3 2,844 SCHERING PLOUGH CORP x 3 3,600 SCHERING PLOUGH CORP x 3 4,000 SCHERING PLOUGH CORP x 5 22,300 0 0 SCHERING PLOUGH CORP x 4 29,305 0 0 SCHERING PLOUGH CORP x 3 30,497 SCHERING PLOUGH CORP x 68,400 SCHERING PLOUGH CORP x 6 72,300 0 0 SCHERING PLOUGH CORP x 3 95,543 SCHERING PLOUGH CORP x 2 105,350 SCHERING PLOUGH CORP x 5 0 112,600 0 SCHERING PLOUGH CORP x 7 253,384 0 0 SCHLUMBERGER LTD x 2,300 0 0 SCHLUMBERGER LTD x 2,300 SCHLUMBERGER LTD x 3 4,000 SCHLUMBERGER LTD x 4,200 0 0 SCHLUMBERGER LTD x 2 7,188 SCHLUMBERGER LTD x 5 12,600 0 0 SCHLUMBERGER LTD x 3 14,500 SCHLUMBERGER LTD x 5 15,532 0 0 SCHLUMBERGER LTD x 3 15,744 0 SCHLUMBERGER LTD x 6 24,400 0 0 SCHLUMBERGER LTD x 3 25,000 0 0 SCHLUMBERGER LTD x 5 0 38,100 0 SCHLUMBERGER LTD x 43,050 SCHLUMBERGER LTD x 3 55,081 0 5,525 SCHLUMBERGER LTD x 4 64,476 0 12,388 SCHLUMBERGER LTD x 4 85,473 22,000 3,050 SCHLUMBERGER LTD x 3 142,598 21,428 SCHLUMBERGER LTD x 3 694,942 SCHNITZER STL INDS x 2 80 SCHNITZER STL INDS x 3 39,595 SCHOLASTIC CORP x 3 130,912 SCHOOL SPECIALTY INC x 5 60 0 0 SCHOOL SPECIALTY INC x 3 90,411 SCHULMAN A INC x 3 50,639 SCHWAB CHARLES CORP NEW x 4 342 0 1,015 SCHWAB CHARLES CORP NEW x 3 1,600 SCHWAB CHARLES CORP NEW x 5 0 2,300 0 SCHWAB CHARLES CORP NEW x 4 3,000 0 0 SCHWAB CHARLES CORP NEW x 3 3,500 SCHWAB CHARLES CORP NEW x 5 5,300 0 0 SCHWAB CHARLES CORP NEW x 7 199,506 0 0 SCHWEITZER-MAUDUIT INTL INC x 4 0 0 967 SCHWEITZER-MAUDUIT INTL INC x 3 38,453 SCIELE PHARMA INC x 3 23,897 SCRIPPS E W CO OHIO x 4 0 0 16 SCRIPPS E W CO OHIO x 5 1,460 0 0 SCRIPPS E W CO OHIO x 3 5,360 SCRIPPS E W CO OHIO x 2 13,382 SCRIPPS E W CO OHIO x 7 13,946 0 0 SEABRIGHT INSURANCE HLDGS IN x 3 68,205 SEALY CORP x 3 86,588 SEARS HLDGS CORP x 3 0 0 200 SEARS HLDGS CORP x 800 SEARS HLDGS CORP x 3 1,138 SEARS HLDGS CORP x 4 1,669 0 0 SEARS HLDGS CORP x 5 2,219 0 0 SEARS HLDGS CORP x 4 301 0 3,151 SEARS HLDGS CORP x 3 5,208 SEARS HLDGS CORP x 7 17,952 0 0 SECURE COMPUTING CORP x 3 101,289 SECURITY BANK CORP x 3 72,569 SELECTIVE INS GROUP INC x 3 183,692 SEMTECH CORP x 0 9 0 SEMTECH CORP x 2 7,970 SEMTECH CORP x 3 197,557 SEMPRA ENERGY x 7 42,023 0 0 SEMITOOL INC x 3 94,274 SEPRACOR INC x 3 400 SEPRACOR INC x 2,500 SEPRACOR INC x 3 45,000 0 0 SERVICE CORP INTL x 4 3,000 0 0 SERVICE CORP INTL x 2 17,000 SHERWIN WILLIAMS CO x 7 18,414 0 0 SHINHAN FINANCIAL GROUP CO L x 6 0 0 11,320 SHOE CARNIVAL INC x 3 26,379 SHUFFLE MASTER INC x 2 3,100 SHUFFLE MASTER INC x 4 202 0 34,897 SIEMENS A G x 5 52 0 0 SIEMENS A G x 5 0 145 0 SIEMENS A G x 4 22 0 15,561 SIEMENS A G x 2 67,198 SIERRA HEALTH SVCS INC x 2 160 SIERRA HEALTH SVCS INC x 3 61,600 SIERRA WIRELESS INC x 2 18,055 SIGMA ALDRICH CORP x 7 10,670 0 0 SIGMA DESIGNS INC x 3 97,526 SILGAN HOLDINGS INC x 3 61,995 SILICON STORAGE TECHNOLOGY I x 5,900 SILICON STORAGE TECHNOLOGY I x 3 380,473 SILICONWARE PRECISION INDS L x 5 0 24,520 0 SILICONWARE PRECISION INDS L x 5 29,600 0 0 SILICONWARE PRECISION INDS L x 2 78,133 SILICONWARE PRECISION INDS L x 6 0 0 254,265 SILVER WHEATON CORP x 3 0 300 SILVER WHEATON CORP x 2 25,500 SIMMONS 1ST NATL CORP x 3 23,000 SIMON PPTY GROUP INC NEW x 7 35,871 0 0 SKYLINE CORP x 3 21,657 SKYWEST INC x 0 70 0 SKYWEST INC x 3 189,968 SMITH & WESSON HLDG CORP x 0 8 0 SMITH & WESSON HLDG CORP x 3 125,031 SMITH INTL INC x 3 4,500 SMITH INTL INC x 4 0 0 27,425 SMITH INTL INC x 7 32,990 0 0 SMITH MICRO SOFTWARE INC x 3 94,280 SMURFIT-STONE CONTAINER CORP x 7 17,760 0 0 SOLECTRON CORP x 6 103,900 0 0 SOLECTRON CORP x 7 138,343 0 0 SOMAXON PHARMACEUTICALS INC x 3 21,441 SONIC CORP x 5 105 0 0 SONIC CORP x 3 178,319 SONIC SOLUTIONS x 3 110,184 SONICWALL INC x 3 226,716 SONY CORP x 3 0 0 60 SONY CORP x 3 60 SONY CORP x 2 360 0 0 SONY CORP x 4 600 0 0 SONY CORP x 5 1,399 0 0 SONY CORP x 5 0 1,595 0 SONY CORP x 3 23,820 SONY CORP x 2 26,959 SONUS NETWORKS INC x 3 3,250 SONUS NETWORKS INC x 3 3,250 SONUS NETWORKS INC x 3 380,706 SOURCE INTERLINK COS INC x 3 145,957 SOUTH JERSEY INDS INC x 3 99,697 SOUTHERN CO x 2 1 0 0 SOUTHERN CO x 3 0 0 1,500 SOUTHERN CO x 3 5,282 SOUTHERN CO x 3 7,009 0 SOUTHERN CO x 2 9,600 SOUTHERN CO x 4 84,345 1,000 6,535 SOUTHERN CO x 4 63,577 13,955 17,760 SOUTHERN CO x 3 12,000,000 SOUTHERN CO x 7 116,018 0 0 SOUTHWEST AIRLS CO x 3 600 SOUTHWEST AIRLS CO x 2 5,370 SOUTHWEST AIRLS CO x 7,700 SOUTHWEST AIRLS CO x 3 24,000 SOUTHWEST AIRLS CO x 6 122,600 0 0 SOUTHWEST AIRLS CO x 7 126,139 0 0 SOUTHWEST BANCORP INC OKLA x 2 8,930 SOUTHWEST BANCORP INC OKLA x 3 49,000 SOUTHWEST GAS CORP x 3 116,200 SOVEREIGN BANCORP INC x 3 6,500 SOVEREIGN BANCORP INC x 4 0 0 15,832 SOVEREIGN BANCORP INC x 3 14,678 110,000 SOVEREIGN BANCORP INC x 7 66,317 0 0 SPANISH BROADCASTING SYS INC x 3 114,000 SPARTAN STORES INC x 3 31,666 SPARTECH CORP x 3 96,000 SPECTRA ENERGY CORP x 3 40 0 0 SPECTRA ENERGY CORP x 4 400 0 0 SPECTRA ENERGY CORP x 2 500 SPECTRA ENERGY CORP x 3 2,020 SPECTRA ENERGY CORP x 4 2,000 0 200 SPECTRA ENERGY CORP x 5 2,504 0 0 SPECTRA ENERGY CORP x 3 0 0 3,720 SPECTRA ENERGY CORP x 3 0 4,600 SPEEDWAY MOTORSPORTS INC x 3 40,000 SPHERION CORP x 3 109,650 SPIRIT AEROSYSTEMS HLDGS INC x 4 0 0 47 SPIRIT AEROSYSTEMS HLDGS INC x 3 330 SPIRIT AEROSYSTEMS HLDGS INC x 3 22,300 SPRINT NEXTEL CORP x 0 165 0 SPRINT NEXTEL CORP x 5 0 260 0 SPRINT NEXTEL CORP x 5 345 0 0 SPRINT NEXTEL CORP x 2 600 0 0 SPRINT NEXTEL CORP x 5 0 1,393 0 SPRINT NEXTEL CORP x 3 2,520 SPRINT NEXTEL CORP x 4 6,267 0 0 SPRINT NEXTEL CORP x 4 582 0 9,298 SPRINT NEXTEL CORP x 3 11,107 0 SPRINT NEXTEL CORP x 5 0 11,400 0 SPRINT NEXTEL CORP x 3 0 0 16,000 SPRINT NEXTEL CORP x 6 48,800 0 0 SPRINT NEXTEL CORP x 2 49,912 SPRINT NEXTEL CORP x 3 52,674 0 SPRINT NEXTEL CORP x 3 60,200 SPRINT NEXTEL CORP x 7 468,811 0 0 STAMPS COM INC x 3 73,266 STANDARD MICROSYSTEMS CORP x 3 42,138 STANDARD PARKING CORP x 3 11,893 STANDARD REGISTER CO x 3 48,000 STANDEX INTL CORP x 3 35,150 STANLEY INC x 3 26,697 STANLEY WKS x 7 13,180 0 0 STAPLES INC x 5 0 500 0 STAPLES INC x 1,000 0 0 STAPLES INC x 5 3,730 0 0 STAPLES INC x 3 4,000 STAPLES INC x 4,900 STAPLES INC x 3 0 0 5,862 STAPLES INC x 4 12,000 0 0 STAPLES INC x 4 5,518 0 26,893 STAPLES INC x 7 116,011 0 0 STARBUCKS CORP x 5 0 4,342 0 STARBUCKS CORP x 3 4,700 STARBUCKS CORP x 2 9,660 STARBUCKS CORP x 3 11,086 0 STARBUCKS CORP x 11,800 STARBUCKS CORP x 4 3,266 0 9,662 STARBUCKS CORP x 5 82,292 0 0 STARBUCKS CORP x 3 434,295 STARBUCKS CORP x 7 121,983 0 0 STATE AUTO FINL CORP x 5 90 0 0 STATE AUTO FINL CORP x 3 51,527 STATE STR CORP x 5 175 0 0 STATE STR CORP x 2 2,059 STATE STR CORP x 4 2,860 0 31,091 STATE STR CORP x 6 46,900 0 0 STATE STR CORP x 7 55,628 0 0 STEAK N SHAKE CO x 2 8,365 STEAK N SHAKE CO x 3 120,681 STEIN MART INC x 5 110 0 0 STEIN MART INC x 3 67,212 STEINWAY MUSICAL INSTRS INC x 3 31,386 STEPAN CO x 3 12,000 STERLING BANCSHARES INC x 3 307,363 STERIS CORP x 0 2 0 STERIS CORP x 2 4,115 STERIS CORP x 6,437 STERIS CORP x 3 240,000 STERLING BANCORP x 3 21,000 STERLING BANCORP x 4 33,082 0 0 STERLING FINL CORP x 3 260,701 STEWART ENTERPRISES INC x 3 235,000 STEWART INFORMATION SVCS COR x 3 48,791 STMICROELECTRONICS N V x 2 1 0 0 STMICROELECTRONICS N V x 5 905 0 0 STMICROELECTRONICS N V x 2,000 0 0 STMICROELECTRONICS N V x 3 0 0 8,000 STMICROELECTRONICS N V x 2 11,340 STMICROELECTRONICS N V x 5 0 11,455 0 STONE ENERGY CORP x 3 51,963 STRAYER ED INC x 4 0 0 5,820 STRAYER ED INC x 3 27,972 STREETTRACKS GOLD TR x 3 200 STREETTRACKS GOLD TR x 1,000 0 0 STREETTRACKS GOLD TR x 4 0 0 2,500 STREETTRACKS GOLD TR x 5 3,360 0 0 STREETTRACKS GOLD TR x 3 8,900 STREETTRACKS GOLD TR x 10 14,690 STREETTRACKS GOLD TR x 2 14,883 STREETTRACKS GOLD TR x 3 7,170 STREETTRACKS GOLD TR x 3 35,130 0 0 STREETTRACKS GOLD TR x 3 96,183 STREETTRACKS GOLD TR x 4 0 0 110,471 STREETTRACKS GOLD TR x 3 219,074 0 85,163 STRIDE RITE CORP x 3 53,117 STRYKER CORP x 2 1 0 0 STRYKER CORP x 5 78 0 0 STRYKER CORP x 2 300 STRYKER CORP x 3 300 STRYKER CORP x 900 STRYKER CORP x 3 2,800 0 0 STRYKER CORP x 4 4,005 0 850 STRYKER CORP x 4 38,508 0 28,164 STRYKER CORP x 7 49,542 0 0 SUEZ x 5 130 0 0 SUEZ x 2 150 SUEZ x 5 0 240 0 SUEZ x 4 0 0 24,606 SUFFOLK BANCORP x 3 20,000 SULPHCO INC x 3 15,200 12,700 SUN LIFE FINL INC x 3 3,900 0 SUN LIFE FINL INC x 2 371,764 SUN MICROSYSTEMS INC x 1 77 SUN MICROSYSTEMS INC x 4 800 0 0 SUN MICROSYSTEMS INC x 2 1,500 SUN MICROSYSTEMS INC x 3 2,600 0 800 SUN MICROSYSTEMS INC x 3 4,000 0 0 SUN MICROSYSTEMS INC x 3 4,130 SUN MICROSYSTEMS INC x 3 4,500 SUN MICROSYSTEMS INC x 9,000 0 0 SUN MICROSYSTEMS INC x 3 43,897 1,250 SUN MICROSYSTEMS INC x 4 0 0 46,618 SUN MICROSYSTEMS INC x 65,384 SUN MICROSYSTEMS INC x 5 75,500 0 0 SUN MICROSYSTEMS INC x 5 119,773 0 0 SUN MICROSYSTEMS INC x 242,900 SUN MICROSYSTEMS INC x 5 0 351,292 0 SUN MICROSYSTEMS INC x 3 63,789 504,850 SUN MICROSYSTEMS INC x 3 670,508 SUN MICROSYSTEMS INC x 7 580,143 0 0 SUN HEALTHCARE GROUP INC x 3 95,273 SUNCOR ENERGY INC x 4 139 0 0 SUNCOR ENERGY INC x 3 0 0 1,500 SUNCOR ENERGY INC x 5 2,087 0 0 SUNCOR ENERGY INC x 3 3,900 0 SUNCOR ENERGY INC x 12,000 0 0 SUNCOR ENERGY INC x 2 40,732 SUNCOR ENERGY INC x 3 57,525 SUNSTONE HOTEL INVS INC NEW x 3 188,422 SUNTRUST BKS INC x 3 3,042 0 SUNTRUST BKS INC x 4 4,244 125 3,085 SUNTRUST BKS INC x 4 10,263 0 150 SUNTRUST BKS INC x 3 40,000 SUNTRUST BKS INC x 7 58,105 0 0 SUPERGEN INC x 3 211,943 SUPERTEX INC x 3 51,649 SUPERVALU INC x 7 30,962 0 0 SUREWEST COMMUNICATIONS x 3 28,000 SUSQUEHANNA BANCSHARES INC P x 3 193,283 SWIFT ENERGY CO x 5 75 0 0 SWIFT ENERGY CO x 3,300 SWIFT ENERGY CO x 3 80,574 SWITCH & DATA FACILITIES COM x 3 54,228 SYBASE INC x 3,500 SYBASE INC x 3 185,171 SYCAMORE NETWORKS INC x 3 651,000 SYKES ENTERPRISES INC x 3 87,353 SYMANTEC CORP x 1 137 SYMANTEC CORP x 3 1,011 0 0 SYMANTEC CORP x 0 1,080 0 SYMANTEC CORP x 5 2,000 0 0 SYMANTEC CORP x 2,400 SYMANTEC CORP x 4 1,265 0 1,200 SYMANTEC CORP x 2 5,100 SYMANTEC CORP x 3 5,359 SYMANTEC CORP x 2 10,364 0 0 SYMANTEC CORP x 3 10,782 0 5,359 SYMANTEC CORP x 4 15,153 0 530 SYMANTEC CORP x 7 161,820 0 0 SYMBION INC DEL x 3 77,341 SYMMETRICOM INC x 3 196,962 SYMMETRY MED INC x 3 122,722 SYNOPSYS INC x 7 20,710 0 0 SYSCO CORP x 5 0 1,200 0 SYSCO CORP x 3 3,780 SYSCO CORP x 2 7,286 0 0 SYSCO CORP x 2 9,528 SYSCO CORP x 3 9,520 0 4,680 SYSCO CORP x 4 16,671 0 0 SYSCO CORP x 7 129,377 0 0 TCF FINL CORP x 7 12,280 0 0 TECO ENERGY INC x 7 37,582 0 0 TJX COS INC NEW x 2 3,520 TJX COS INC NEW x 4 0 0 4,434 TJX COS INC NEW x 13,016 TJX COS INC NEW x 3 44,871 0 2,139 TJX COS INC NEW x 7 73,408 0 0 TNS INC x 3 84,728 TXU CORP x 0 145 0 TXU CORP x 3 698 TXU CORP x 4 1,000 0 0 TXU CORP x 3 1,930 0 0 TXU CORP x 3 2,500 TXU CORP x 5 4,945 0 2,000 TXU CORP x 4 232 0 8,227 TXU CORP x 7 76,933 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 2 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 0 162 0 TAIWAN SEMICONDUCTOR MFG LTD x 5 0 1,000 0 TAIWAN SEMICONDUCTOR MFG LTD x 2 1,295 TAIWAN SEMICONDUCTOR MFG LTD x 6 2,408 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 3 3,423 TAIWAN SEMICONDUCTOR MFG LTD x 4 18,345 0 900 TAIWAN SEMICONDUCTOR MFG LTD x 3 24,290 0 731 TAIWAN SEMICONDUCTOR MFG LTD x 5 25,977 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 6 46,933 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 3 0 85,429 TAIWAN SEMICONDUCTOR MFG LTD x 5 0 93,733 0 TAIWAN SEMICONDUCTOR MFG LTD x 4 115,769 0 952 TAIWAN SEMICONDUCTOR MFG LTD x 3 121,887 0 0 TAIWAN SEMICONDUCTOR MFG LTD x 3 361,931 TAIWAN SEMICONDUCTOR MFG LTD x 6 259,249 0 1,307,694 TAIWAN SEMICONDUCTOR MFG LTD x 7 30,766 0 0 TAL INTL GROUP INC x 3 60,458 TALBOTS INC x 3 55,841 TANGER FACTORY OUTLET CTRS I x 3 50,672 TATA MTRS LTD x 4 0 0 50 TATA MTRS LTD x 5 0 292 0 TATA MTRS LTD x 2,050 0 0 TATA MTRS LTD x 2 3,720 TATA MTRS LTD x 3 80,100 TATA MTRS LTD x 6 63,850 0 35,000 TATA MTRS LTD x 8 TAYLOR CAP GROUP INC x 3 19,589 TEAM INC x 3 12,000 TECHNITROL INC x 4 28,800 0 0 TECHNITROL INC x 3 70,678 TECK COMINCO LTD x 5 177 0 0 TECK COMINCO LTD x 3 7,670 1,500 TECK COMINCO LTD x 2 116,917 TEJON RANCH CO DEL x 3 11,000 TEKELEC x 3 109,791 TEKTRONIX INC x 7 11,709 0 0 TELE NORTE LESTE PART S A x 5 530 0 0 TELE NORTE LESTE PART S A x 3 29,657 TELECOM ARGENTINA S A x 0 20 0 TELECOM ARGENTINA S A x 5 0 174 0 TELECOM ARGENTINA S A x 5 575 0 0 TELECOM ARGENTINA S A x 3 1,200 TELECOM ARGENTINA S A x 59,500 0 0 TELECOM ARGENTINA S A x 1 1,736,356 TELECOM CORP NEW ZEALAND LTD x 5 574 0 0 TELECOM CORP NEW ZEALAND LTD x 2 605 TELECOM CORP NEW ZEALAND LTD x 5 0 1,390 0 TELECOM CORP NEW ZEALAND LTD x 3 12,000 TELECOMUNICACOES BRASILEIRAS x 5 390 0 0 TELECOMUNICACOES BRASILEIRAS x 5 0 740 0 TELECOMUNICACOES BRASILEIRAS x 2 1,383 TELECOMUNICACOES BRASILEIRAS x 3 0 8,700 TELEDYNE TECHNOLOGIES INC x 0 2 0 TELEDYNE TECHNOLOGIES INC x 5 50 0 0 TELEDYNE TECHNOLOGIES INC x 3 67,363 TELEFONICA S A x 5 907 0 0 TELEFONICA S A x 2 3,883 TELEFONICA S A x 5 0 5,360 0 TELEFONICA S A x 1 227,041 TELEFONOS DE MEXICO S A B x 5 515 0 0 TELEFONOS DE MEXICO S A B x 4 2,285 275 300 TELEFONOS DE MEXICO S A B x 3 6,000 TELEFONOS DE MEXICO S A B x 2 6,080 TELEFONOS DE MEXICO S A B x 5 0 6,845 0 TELEFONOS DE MEXICO S A B x 4 37,135 0 1,050 TELLABS INC x 3 40,000 0 TELLABS INC x 7 65,549 0 0 TEMPLE INLAND INC x 7 20,087 0 0 TELETECH HOLDINGS INC x 3 78,298 TENNANT CO x 3 56,709 TENNECO INC x 0 4 0 TENNECO INC x 3 43,910 TERADYNE INC x 7 28,144 0 0 TERRA INDS INC x 3 37 0 0 TERRA INDS INC x 5 226 0 0 TERRA INDS INC x 2 4,000 TERRA INDS INC x 3 108,779 TESORO CORP x 4 0 0 102 TESORO CORP x 4,012 TESORO CORP x 3 6,800 TEVA PHARMACEUTICAL INDS LTD x 5 80 0 0 TEVA PHARMACEUTICAL INDS LTD x 3 0 0 200 TEVA PHARMACEUTICAL INDS LTD x 1,000 0 0 TEVA PHARMACEUTICAL INDS LTD x 3 0 1,400 TEVA PHARMACEUTICAL INDS LTD x 2,000 39 0 TEVA PHARMACEUTICAL INDS LTD x 4 839 0 2,088 TEVA PHARMACEUTICAL INDS LTD x 4 3,200 0 0 TEVA PHARMACEUTICAL INDS LTD x 5 0 3,300 0 TEVA PHARMACEUTICAL INDS LTD x 5 0 3,981 0 TEVA PHARMACEUTICAL INDS LTD x 3 6,000 TEVA PHARMACEUTICAL INDS LTD x 3 9,800 TEVA PHARMACEUTICAL INDS LTD x 2 12,765 0 0 TEVA PHARMACEUTICAL INDS LTD x 2 13,244 TEVA PHARMACEUTICAL INDS LTD x 3 2,500 19,600 TEVA PHARMACEUTICAL INDS LTD x 57,180 0 0 TEVA PHARMACEUTICAL INDS LTD x 3 280,000 TEVA PHARMACEUTICAL INDS LTD x 7 95,400 0 0 TEXAS INDS INC x 4 774 0 0 TEXAS INDS INC x 2 1,000 TEXAS INDS INC x 3 104,041 TEXAS INSTRS INC x 1 93 TEXAS INSTRS INC x 2 301 0 0 TEXAS INSTRS INC x 5 0 370 0 TEXAS INSTRS INC x 5 0 1,552 0 TEXAS INSTRS INC x 0 1,620 0 TEXAS INSTRS INC x 5 0 1,700 0 TEXAS INSTRS INC x 3 2,700 TEXAS INSTRS INC x 3 3,100 0 500 TEXAS INSTRS INC x 3,000 0 0 TEXAS INSTRS INC x 3,200 0 0 TEXAS INSTRS INC x 3 8,000 TEXAS INSTRS INC x 4 7,400 340 1,000 TEXAS INSTRS INC x 3 12,961 518 TEXAS INSTRS INC x 14,015 TEXAS INSTRS INC x 2 17,323 TEXAS INSTRS INC x 5 19,675 0 0 TEXAS INSTRS INC x 4 41,452 0 43,763 TEXAS INSTRS INC x 3 90,500 TEXAS INSTRS INC x 3 111,684 0 TEXAS INSTRS INC x 7 309,652 0 0 TEXAS ROADHOUSE INC x 3 223,636 THAI FD INC x 3 600 THAI FD INC x 5 35,550 0 0 TEXTRON INC x 2 43 TEXTRON INC x 3 100 TEXTRON INC x 3 1,319 TEXTRON INC x 5 1,560 0 0 TEXTRON INC x 2,000 0 0 TEXTRON INC x 5 0 4,780 0 TEXTRON INC x 4 5,945 0 4,614 TEXTRON INC x 3 32,277 TEXTRON INC x 4 53,392 19,795 4,000 TEXTRON INC x 7 19,869 0 0 THERMO ELECTRON CORP x 7 26,595 0 0 THERMO FISHER SCIENTIFIC INC x 5 0 46 0 THERMO FISHER SCIENTIFIC INC x 3 900 THERMO FISHER SCIENTIFIC INC x 4 1,000 0 0 THERMO FISHER SCIENTIFIC INC x 5 1,870 0 0 THERMO FISHER SCIENTIFIC INC x 4 709 0 18,638 THERMO FISHER SCIENTIFIC INC x 6 31,396 0 0 THERMO FISHER SCIENTIFIC INC x 3 77,540 0 0 THERMO FISHER SCIENTIFIC INC x 2 118,440 0 0 THERMO FISHER SCIENTIFIC INC x 3 163,245 0 2,510 THOMAS WEISEL PARTNERS GRP I x 3 23,909 THOMSON CORP x 2 900 0 0 THOMSON CORP x 3 1,300 0 THOMSON CORP x 3 10,000 THOMSON CORP x 2 237,479 THOMSON x 5 730 0 0 THOMSON x 2 2,280 THOMSON x 5 0 13,030 0 THORATEC CORP x 3 127,867 3COM CORP x 3 0 0 1,000 3COM CORP x 1 133 3COM CORP x 5 4,330 0 0 3COM CORP x 3 10,000 3COM CORP x 2 38,280 3COM CORP x 3 1,602,954 TIDEWATER INC x 4 1,000 0 0 TIDEWATER INC x 2 3,910 TIDEWATER INC x 3 14,800 TIFFANY & CO NEW x 5 165 0 0 TIFFANY & CO NEW x 500 0 0 TIFFANY & CO NEW x 2 5,360 TIFFANY & CO NEW x 4 0 0 30,405 TIFFANY & CO NEW x 3 113,199 TIFFANY & CO NEW x 7 23,054 0 0 TIMBERLAND CO x 0 130 0 TIMBERLAND CO x 3 2,574 TIMBERLAND CO x 3,100 TIMBERLAND CO x 2 20,007 TIME WARNER INC x 2 2 0 0 TIME WARNER INC x 3 276 TIME WARNER INC x 5 0 1,900 0 TIME WARNER INC x 3 2,500 TIME WARNER INC x 2,800 0 0 TIME WARNER INC x 3 6,973 TIME WARNER INC x 3 7,000 0 0 TIME WARNER INC x 3 0 0 7,650 TIME WARNER INC x 13,900 1,910 0 TIME WARNER INC x 5 0 20,300 0 TIME WARNER INC x 6 28,900 0 0 TIME WARNER INC x 10 29,230 TIME WARNER INC x 3 36,500 TIME WARNER INC x 5 39,930 0 0 TIME WARNER INC x 3 54,521 2,750 TIME WARNER INC x 4 72,230 1,700 15,277 TIME WARNER INC x 2 115,027 TIME WARNER INC x 3 102,907 120,050 TIME WARNER INC x 4 403,433 0 12,472 TIME WARNER INC x 7 671,178 0 0 TIME WARNER TELECOM INC x 5 224 0 0 TIME WARNER TELECOM INC x 3 265,105 TOMPKINS FINANCIAL CORPORATI x 4 61 0 0 TOMPKINS FINANCIAL CORPORATI x 3 12,000 TOOTSIE ROLL INDS INC x 4 46 0 0 TOOTSIE ROLL INDS INC x 4 10,702 0 0 TOOTSIE ROLL INDS INC x 3 104,000 TOPPS INC x 3 110,061 TORCHMARK CORP x 4 0 0 140 TORCHMARK CORP x 5 0 10,000 0 TORCHMARK CORP x 7 16,081 0 0 TORONTO DOMINION BK ONT x 2 800 0 0 TORONTO DOMINION BK ONT x 2 336,313 TOWER GROUP INC x 0 2 0 TOWER GROUP INC x 3 34,248 TOYOTA MOTOR CORP x 5 227 0 0 TOYOTA MOTOR CORP x 410 0 0 TOYOTA MOTOR CORP x 3 1,365 TOYOTA MOTOR CORP x 2 22,339 TRANS-INDIA ACQUISITION CORP x 8 TRANSACTION SYS ARCHITECTS x 3 160,495 TRANSDIGM GROUP INC x 3 47,415 TRANSPORTADORA DE GAS SUR x 1 28,665 TREDEGAR CORP x 3,900 TREDEGAR CORP x 3 85,767 TRI CONTL CORP x 7 12,950 0 0 TRIDENT MICROSYSTEMS INC x 2 390 TRIDENT MICROSYSTEMS INC x 3 24,627 TRIAD GTY INC x 3 22,378 TRIBUNE CO NEW x 7 32,715 0 0 TRICO BANCSHARES x 3 35,000 TRICO MARINE SERVICES INC x 15,000 TRICO MARINE SERVICES INC x 3 50,837 TRIUMPH GROUP INC NEW x 3 52,708 TRUSTCO BK CORP N Y x 3 4,400 TRUSTCO BK CORP N Y x 4 8,602 0 0 TRUSTMARK CORP x 3 146,000 TUESDAY MORNING CORP x 3 58,924 TUPPERWARE BRANDS CORP x 0 70 0 TUPPERWARE BRANDS CORP x 5 4,000 0 0 TUPPERWARE BRANDS CORP x 3 214,830 TWEEN BRANDS INC x 3 41,141 24/7 REAL MEDIA INC x 3 193,200 II VI INC x 3 44,783 TYCO INTL LTD NEW x 16 TYCO INTL LTD NEW x 10 600 TYCO INTL LTD NEW x 3 1,036 0 0 TYCO INTL LTD NEW x 2 1,396 0 0 TYCO INTL LTD NEW x 2 2,185 TYCO INTL LTD NEW x 3 0 0 2,440 TYCO INTL LTD NEW x 3 2,600 TYCO INTL LTD NEW x 3 8,949 0 TYCO INTL LTD NEW x 3 9,000 TYCO INTL LTD NEW x 4 7,650 0 2,025 TYCO INTL LTD NEW x 15,633 TYCO INTL LTD NEW x 4 21,099 0 2,743 TYCO INTL LTD NEW x 3 26,000 TYCO INTL LTD NEW x 6 29,800 0 0 TYLER TECHNOLOGIES INC x 3 168,047 TYSON FOODS INC x 7 34,390 0 0 UAL CORP x 7,470 UAL CORP x 4 0 0 13,641 UIL HLDG CORP x 3 84,190 UMB FINL CORP x 3 116,000 U S B HLDG INC x 3 24,000 UST INC x 5 0 800 0 UST INC x 4 0 0 18,976 UST INC x 3 600,900 UST INC x 7 25,125 0 0 US BANCORP DEL x 2 200 US BANCORP DEL x 5 1,000 0 0 US BANCORP DEL x 4 0 1,400 0 US BANCORP DEL x 3 8,639 0 US BANCORP DEL x 4 4,474 0 12,434 US BANCORP DEL x 6 29,200 0 0 US BANCORP DEL x 3 29,334 US BANCORP DEL x 7 287,257 0 0 URS CORP NEW x 5 80 0 0 URS CORP NEW x 2 11,500 URS CORP NEW x 3 119,147 U S G CORP x 2 23 U S G CORP x 10,000 UAP HLDG CORP x 3 176,684 ULTRATECH INC x 3 85,487 UMPQUA HLDGS CORP x 0 70 0 UMPQUA HLDGS CORP x 3 218,367 UNDER ARMOUR INC x 2 500 UNDER ARMOUR INC x 3 3,000 UNDER ARMOUR INC x 3 73,171 UNIFIRST CORP MASS x 3 22,733 UNILEVER PLC x 4 0 0 400 UNILEVER PLC x 5 0 423 0 UNILEVER PLC x 5 1,281 0 0 UNILEVER PLC x 4 3,627 0 45,067 UNILEVER PLC x 2 246,251 UNILEVER N V x 2 1 0 0 UNILEVER N V x 5 1,544 0 0 UNILEVER N V x 3 3,300 UNILEVER N V x 4 6,426 0 90 UNILEVER N V x 2 12,968 UNILEVER N V x 5 0 13,875 0 UNION BANKSHARES CORP x 3 19,000 UNION PAC CORP x 3 900 0 UNION PAC CORP x 1,300 UNION PAC CORP x 3 2,011 UNION PAC CORP x 4 3,010 0 2,237 UNION PAC CORP x 4 5,800 200 0 UNION PAC CORP x 7 41,435 0 0 UNISYS CORP x 4 2,000 0 0 UNISYS CORP x 5 0 2,445 0 UNISYS CORP x 5 2,870 0 0 UNISYS CORP x 2 7,099 UNISYS CORP x 7 50,437 0 0 UNITED CMNTY FINL CORP OHIO x 3 44,000 UNITED BANKSHARES INC WEST V x 3 118,000 UNITED FIRE & CAS CO x 5 50 0 0 UNITED FIRE & CAS CO x 3 76,878 UNITED MICROELECTRONICS CORP x 0 481 0 UNITED MICROELECTRONICS CORP x 5 0 1,676 0 UNITED MICROELECTRONICS CORP x 3 0 85,215 UNITED MICROELECTRONICS CORP x 6 0 0 296,768 UNITED MICROELECTRONICS CORP x 2 631,147 UNITED NAT FOODS INC x 3 1,206 UNITED NAT FOODS INC x 4 3,700 0 0 UNITED NAT FOODS INC x 2 6,155 UNITED NAT FOODS INC x 3 5,600 740 UNITED PARCEL SERVICE INC x 2 26 UNITED PARCEL SERVICE INC x 4 333 0 0 UNITED PARCEL SERVICE INC x 1,321 UNITED PARCEL SERVICE INC x 3 1,700 UNITED PARCEL SERVICE INC x 5 2,655 0 0 UNITED PARCEL SERVICE INC x 3 0 0 3,200 UNITED PARCEL SERVICE INC x 3 4,000 UNITED PARCEL SERVICE INC x 4 4,200 0 0 UNITED PARCEL SERVICE INC x 3 5,078 0 UNITED PARCEL SERVICE INC x 6 11,600 0 0 UNITED PARCEL SERVICE INC x 3 385,000 UNITED PARCEL SERVICE INC x 7 133,408 0 0 UNITED RETAIL GROUP INC x 2 37,710 UNITED STATES STL CORP NEW x 7 20,013 0 0 UNITED STATIONERS INC x 0 60 0 UNITED STATIONERS INC x 3 39,964 UNITED TECHNOLOGIES CORP x 1 100 UNITED TECHNOLOGIES CORP x 5 0 160 0 UNITED TECHNOLOGIES CORP x 0 420 0 UNITED TECHNOLOGIES CORP x 3 600 UNITED TECHNOLOGIES CORP x 700 0 0 UNITED TECHNOLOGIES CORP x 2 1,966 0 0 UNITED TECHNOLOGIES CORP x 3 2,000 0 0 UNITED TECHNOLOGIES CORP x 5 0 2,300 0 UNITED TECHNOLOGIES CORP x 5 3,090 0 0 UNITED TECHNOLOGIES CORP x 10 4,550 UNITED TECHNOLOGIES CORP x 5,600 UNITED TECHNOLOGIES CORP x 3 6,559 414 UNITED TECHNOLOGIES CORP x 2 7,565 UNITED TECHNOLOGIES CORP x 5 8,600 0 0 UNITED TECHNOLOGIES CORP x 5 0 14,250 0 UNITED TECHNOLOGIES CORP x 4 33,395 1,650 5,950 UNITED TECHNOLOGIES CORP x 3 67,152 0 5,569 UNITED TECHNOLOGIES CORP x 3 153,160 0 960 UNITED TECHNOLOGIES CORP x 4 172,825 0 28,098 UNITED TECHNOLOGIES CORP x 3 464,382 UNITED TECHNOLOGIES CORP x 7 173,722 0 0 UNIVERSAL AMERN FINL CORP x 3 159,000 UNIVERSAL COMPRESSION HLDGS x 3 52,580 UNIVERSAL CORP VA x 3 80,857 UNIVERSAL ELECTRS INC x 3 59,125 UNIVERSAL FST PRODS INC x 3 3,667 0 UNIVERSAL FST PRODS INC x 3 59,805 UNIVERSAL TECHNICAL INST INC x 3 98,418 UPM KYMMENE CORP x 4 34 0 0 UPM KYMMENE CORP x 5 1,015 0 0 UPM KYMMENE CORP x 2 24,010 URBAN OUTFITTERS INC x 7 11,600 0 0 V F CORP x 0 100 0 V F CORP x 5 250 0 0 V F CORP x 5 0 600 0 V F CORP x 3 5,000 V F CORP x 2 12,325 V F CORP x 7 14,774 0 0 VALASSIS COMMUNICATIONS INC x 3 191,779 VALENCE TECHNOLOGY INC x 207,212 0 0 VALLEY NATL BANCORP x 7 11,563 0 0 VALMONT INDS INC x 4 0 0 6 VALMONT INDS INC x 3 35,915 VARIAN INC x 3 31,244 VARIAN SEMICONDUCTOR EQUIPMN x 3 15,000 VEECO INSTRS INC DEL x 3 129,757 VANGUARD INDEX FDS x 4 0 0 70,646 VICOR CORP x 3 66,000 VIEWPOINT FINL GROUP x 3 27,000 VIGNETTE CORP x 3 127,644 VIROPHARMA INC x 3 282,255 VITAL SIGNS INC x 3 22,617 VOLT INFORMATION SCIENCES IN x 3 55,373 VORNADO RLTY TR x 7 21,431 0 0 VULCAN MATLS CO x 7 16,258 0 0 WD-40 CO x 3 50,844 W HLDG CO INC x 5 3,055 0 0 W HLDG CO INC x 3 384,295 WMS INDS INC x 0 2 0 WMS INDS INC x 3 76,257 WSFS FINL CORP x 3 17,000 WABASH NATL CORP x 3 80,478 WABTEC CORP x 3 112,953 WACHOVIA CORP 2ND NEW x 3 0 0 1,350 WACHOVIA CORP 2ND NEW x 7 303,688 0 0 WACHOVIA CORP NEW x 2 320 0 0 WACHOVIA CORP NEW x 5 0 478 0 WACHOVIA CORP NEW x 4 1,600 0 0 WACHOVIA CORP NEW x 5 4,605 0 0 WACHOVIA CORP NEW x 3 6,074 0 WACHOVIA CORP NEW x 0 13,278 0 WACHOVIA CORP NEW x 2 18,831 WACHOVIA CORP NEW x 4 7,224 0 27,799 WACHOVIA CORP NEW x 3 106,870 WADDELL & REED FINL INC x 0 3 0 WADDELL & REED FINL INC x 2 7,350 WADDELL & REED FINL INC x 3 286,028 WAL MART STORES INC x 2 101 0 0 WAL MART STORES INC x 1 310 WAL MART STORES INC x 378 0 0 WAL MART STORES INC x 5 0 460 0 WAL MART STORES INC x 3 600 WAL MART STORES INC x 5 0 600 0 WAL MART STORES INC x 5 800 0 0 WAL MART STORES INC x 1,000 0 0 WAL MART STORES INC x 3 1,200 0 0 WAL MART STORES INC x 3 2,910 WAL MART STORES INC x 3 2,975 WAL MART STORES INC x 3 2,300 0 4,710 WAL MART STORES INC x 2 13,296 WAL MART STORES INC x 14,005 WAL MART STORES INC x 3 22,191 281 WAL MART STORES INC x 6 29,900 0 0 WAL MART STORES INC x 4 14,093 18,360 1,000 WAL MART STORES INC x 5 45,570 0 0 WAL MART STORES INC x 46,068 WAL MART STORES INC x 3 62,299 WAL MART STORES INC x 4 17,716 0 47,300 WAL MART STORES INC x 3 144,365 420 WAL MART STORES INC x 7 466,127 0 0 WALGREEN CO x 5 160 0 0 WALGREEN CO x 5 850 0 0 WALGREEN CO x 4 0 4,000 0 WALGREEN CO x 3 0 0 5,000 WALGREEN CO x 5 0 6,371 0 WALGREEN CO x 3 21,340 0 WALGREEN CO x 3 30,500 WALGREEN CO x 2 32,019 WALGREEN CO x 6 33,700 0 0 WALGREEN CO x 4 4,431 0 35,004 WALGREEN CO x 3 122,206 9,600 WALGREEN CO x 3 400,000 WALGREEN CO x 7 171,394 0 0 WARNACO GROUP INC x 3 170,216 WASHINGTON BKG CO OAK HBR WA x 3 29,000 WASHINGTON MUT INC x 4 600 0 0 WASHINGTON MUT INC x 3 1,200 WASHINGTON MUT INC x 2 2,200 WASHINGTON MUT INC x 5,000 945 0 WASHINGTON MUT INC x 5 6,735 0 0 WASHINGTON MUT INC x 3 9,300 WASHINGTON MUT INC x 3 12,258 0 WASHINGTON MUT INC x 6 20,200 0 0 WASHINGTON MUT INC x 4 1,891 0 20,702 WASHINGTON MUT INC x 3 110,800 WASHINGTON MUT INC x 3 14,997,800 WASHINGTON MUT INC x 7 152,492 0 0 WASHINGTON REAL ESTATE INVT x 3 108,447 WASTE CONNECTIONS INC x 4 1,575 0 0 WASTE CONNECTIONS INC x 3 78,240 WASTE INDUSTRIES USA INC x 3 18,325 WATERS CORP x 3 102,296 WATERS CORP x 7 18,138 0 0 WATSCO INC x 3 85,029 WATSON PHARMACEUTICALS INC x 7 15,712 0 0 WATSON WYATT WORLDWIDE INC x 3 141,000 WATTS WATER TECHNOLOGIES INC x 3 24,024 WATTS WATER TECHNOLOGIES INC x 3 138,120 WAUSAU PAPER CORP x 3 192,570 WEBSENSE INC x 3 149,645 WEIS MKTS INC x 0 25 0 WEIS MKTS INC x 3 18,000 WELLS FARGO & CO NEW x 5 460 0 0 WELLS FARGO & CO NEW x 5 1,000 0 0 WELLS FARGO & CO NEW x 3 1,900 WELLS FARGO & CO NEW x 2 2,522 0 0 WELLS FARGO & CO NEW x 10 9,600 WELLS FARGO & CO NEW x 3 18,164 0 WELLS FARGO & CO NEW x 3 21,001 WELLS FARGO & CO NEW x 3 23,490 0 0 WELLS FARGO & CO NEW x 3 17,740 0 10,130 WELLS FARGO & CO NEW x 6 31,800 0 0 WELLS FARGO & CO NEW x 2 59,236 WELLS FARGO & CO NEW x 5 0 72,100 0 WELLS FARGO & CO NEW x 4 77,832 18,592 34,800 WELLS FARGO & CO NEW x 4 355,560 0 16,614 WELLS FARGO & CO NEW x 7 602,132 0 0 WENDYS INTL INC x 7 17,919 0 0 WERNER ENTERPRISES INC x 2 31,040 WERNER ENTERPRISES INC x 3 104,861 WESBANCO INC x 3 43,000 WEST COAST BANCORP ORE NEW x 3 35,000 WEST MARINE INC x 0 100 0 WEST MARINE INC x 3 15,900 WEST MARINE INC x 3 39,426 WEST PHARMACEUTICAL SVSC INC x 3 100,665 WESTAMERICA BANCORPORATION x 3 118,707 WESTERN ALLIANCE BANCORP x 3 63,877 WESTERN DIGITAL CORP x 2 1,050 WESTERN DIGITAL CORP x 5 0 1,800 0 WESTERN DIGITAL CORP x 3 1,710 WESTERN DIGITAL CORP x 3 9,300 WESTERN REFNG INC x 3 15,500 0 0 WESTERN REFNG INC x 3 60,974 WESTERN UN CO x 2 1 0 0 WESTERN UN CO x 2 241 WESTERN UN CO x 4 350 36 0 WESTERN UN CO x 3 800 WESTERN UN CO x 5 1,095 0 0 WESTERN UN CO x 3 1,670 0 720 WESTERN UN CO x 4 5,341 0 0 WESTERN UN CO x 5 0 7,230 0 WESTERN UN CO x 3 16,300 WET SEAL INC x 2 300 WET SEAL INC x 3 138,571 WEYERHAEUSER CO x 3 0 0 350 WEYERHAEUSER CO x 4 4,645 0 524 WEYERHAEUSER CO x 3 8,861 0 WEYERHAEUSER CO x 4 7,690 2,900 800 WEYERHAEUSER CO x 3 400 44,000 WEYERHAEUSER CO x 7 39,871 0 0 WHIRLPOOL CORP x 7 11,455 0 0 WHITING PETE CORP NEW x 3 98,517 WHOLE FOODS MKT INC x 2 900 WHOLE FOODS MKT INC x 3 1,100 WHOLE FOODS MKT INC x 5 2,116 0 0 WHOLE FOODS MKT INC x 5 0 5,203 0 WHOLE FOODS MKT INC x 10 7,820 WHOLE FOODS MKT INC x 4 3,353 0 4,600 WHOLE FOODS MKT INC x 4 120,922 0 3,759 WHOLE FOODS MKT INC x 7 22,543 0 0 WILLIAMS COS INC DEL x 5 0 750 0 WILLIAMS COS INC DEL x 2 2,545 WILLIAMS COS INC DEL x 5 7,340 0 0 WILLIAMS COS INC DEL x 10 14,100 WILLIAMS COS INC DEL x 3 17,527 WILLIAMS COS INC DEL x 4 15,076 1,200 4,400 WILLIAMS COS INC DEL x 4 377,827 0 14,819 WILLIAMS COS INC DEL x 7 97,802 0 0 WILLIAMS SONOMA INC x 7 11,120 0 0 WIND RIVER SYSTEMS INC x 5,000 WIND RIVER SYSTEMS INC x 3 143,401 WINN DIXIE STORES INC x 27,090 WINNEBAGO INDS INC x 5 30 0 0 WINNEBAGO INDS INC x 2 200 WINNEBAGO INDS INC x 3 11,600 WINNEBAGO INDS INC x 3 90,832 WISCONSIN ENERGY CORP x 3 800 WISCONSIN ENERGY CORP x 3 5,600 WISCONSIN ENERGY CORP x 4 8,260 0 0 WISCONSIN ENERGY CORP x 4 2,755 1,600 5,100 WISCONSIN ENERGY CORP x 7 13,830 0 0 WOLVERINE WORLD WIDE INC x 0 2 0 WOLVERINE WORLD WIDE INC x 5,800 WOLVERINE WORLD WIDE INC x 3 207,879 WOODWARD GOVERNOR CO x 4 3,150 0 0 WOODWARD GOVERNOR CO x 3 126,035 WORLD ACCEP CORP DEL x 3 100 WORLD ACCEP CORP DEL x 4 0 0 25,177 WORLD FUEL SVCS CORP x 4 0 0 28,413 WORLD FUEL SVCS CORP x 3 63,896 WORTHINGTON INDS INC x 3 185,172 WRIGLEY WM JR CO x 4 187 0 0 WRIGLEY WM JR CO x 2 285 WRIGLEY WM JR CO x 5 431 0 0 WRIGLEY WM JR CO x 0 605 0 WRIGLEY WM JR CO x 606 0 0 WRIGLEY WM JR CO x 3 2,100 WRIGLEY WM JR CO x 5 0 3,125 0 WRIGLEY WM JR CO x 3 5,100 WRIGLEY WM JR CO x 4 14,670 0 0 WRIGLEY WM JR CO x 3 50,730 WRIGLEY WM JR CO x 3 101,827 WRIGLEY WM JR CO x 7 31,506 0 0 WYETH x 2 1 0 0 WYETH x 5 220 0 0 WYETH x 5 0 300 0 WYETH x 550 0 0 WYETH x 1,500 0 0 WYETH x 1,550 WYETH x 5 0 1,800 0 WYETH x 5 1,945 0 0 WYETH x 3 5,980 0 0 WYETH x 10 7,180 WYETH x 3 7,612 0 WYETH x 5 0 7,980 0 WYETH x 3 8,413 WYETH x 3 13,485 WYETH x 3 10,550 0 0 WYETH x 2 17,631 WYETH x 6 24,300 0 0 WYETH x 4 75,533 19,275 28,050 WYETH x 3 237,590 WYETH x 3 206,974 66,370 WYETH x 4 259,986 4,450 24,055 WYETH x 7 226,787 0 0 WYNN RESORTS LTD x 2 100 WYNN RESORTS LTD x 3 5,000 WYNN RESORTS LTD x 3 14,225 XM SATELLITE RADIO HLDGS INC x 2 900 XM SATELLITE RADIO HLDGS INC x 4 1,065 0 0 XM SATELLITE RADIO HLDGS INC x 35,000 XM SATELLITE RADIO HLDGS INC x 7 17,500 0 0 X-RITE INC x 3 107,313 XILINX INC x 3 1,000 XILINX INC x 4 2,800 0 0 XILINX INC x 4,400 XILINX INC x 4 11,260 0 0 XILINX INC x 5 19,000 0 0 XILINX INC x 6 83,500 0 0 XILINX INC x 7 56,058 0 0 XEROX CORP x 3 0 900 XEROX CORP x 5 1,125 0 0 XEROX CORP x 0 1,180 0 XEROX CORP x 5 0 2,000 0 XEROX CORP x 4 3,309 0 0 XEROX CORP x 2 17,528 XEROX CORP x 5 0 37,405 0 XEROX CORP x 4 16,140 0 42,565 XEROX CORP x 7 156,381 0 0 YPF SOCIEDAD ANONIMA x 1 77,965 YRC WORLDWIDE INC x 3 700 YRC WORLDWIDE INC x 2 14,420 YAHOO INC x 1 133 YAHOO INC x 3 500 YAHOO INC x 3 562 YAHOO INC x 0 1,370 0 YAHOO INC x 4 661 0 2,275 YAHOO INC x 3 3,425 YAHOO INC x 4 4,419 0 0 YAHOO INC x 5,030 0 0 YAHOO INC x 2 9,860 YAHOO INC x 3 10,555 580 YAHOO INC x 6 36,500 0 0 YAHOO INC x 5 0 39,790 0 YAHOO INC x 5 42,700 0 0 YAHOO INC x 3 0 0 45,000 YAHOO INC x 3 101,007 300 YAHOO INC x 7 189,418 0 0 YARDVILLE NATL BANCORP x 3 25,000 YUM BRANDS INC x 4 0 80 0 YUM BRANDS INC x 3 200 YUM BRANDS INC x 2 466 YUM BRANDS INC x 5 560 0 0 YUM BRANDS INC x 4 852 0 0 YUM BRANDS INC x 3 0 0 1,890 YUM BRANDS INC x 3 3,780 YUM BRANDS INC x 3 20,640 YUM BRANDS INC x 7 45,384 0 0 ZALE CORP NEW x 3 108,455 ZENITH NATL INS CORP x 3 129,724 ZIONS BANCORPORATION x 4 4,560 0 0 ZIONS BANCORPORATION x 4 24,300 0 100 ZIONS BANCORPORATION x 7 15,671 0 0 ZUMIEZ INC x 3 22,846 ZYGO CORP x 3 36,000 ZOLL MED CORP x 3 82,512 ARCELOR MITTAL x 3 485 ARCELOR MITTAL x 4 2,000 0 0 ARCELOR MITTAL x 2 65,985 ARCELOR MITTAL x 3 157,663 BT GROUP PLC x 2 1,215 BT GROUP PLC x 5 0 1,615 0 BT GROUP PLC x 2 35,386 0 0 PETROCHINA CO LTD x 6 0 0 13,100 CENTER FINL CORP CALIF x 3 39,000 COVANTA HLDG CORP x 4 0 0 19,617 LUMINEX CORP DEL x 2 186 LUMINEX CORP DEL x 3 134,000 PETRO-CDA x 4 0 0 200 PETRO-CDA x 2 1,250 0 0 PETRO-CDA x 3 6,750 0 PETRO-CDA x 2 201,624 VERISIGN INC x 4 90 0 0 VERISIGN INC x 3 275 VERISIGN INC x 2 5,000 VERISIGN INC x 3 58,683 VERISIGN INC x 7 43,135 0 0 TALISMAN ENERGY INC x 3 300 0 TALISMAN ENERGY INC x 5 504 0 0 TALISMAN ENERGY INC x 2 801,988 AMERISOURCEBERGEN CORP x 7 32,694 0 0 NEWS CORP x 5 480 0 0 NEWS CORP x 2 775 0 0 NEWS CORP x 5 0 1,045 0 NEWS CORP x 4 160 0 2,340 NEWS CORP x 2,647 0 0 NEWS CORP x 3 39 NEWS CORP x 3 6,392 0 NEWS CORP x 3 47,705 96 NEWS CORP x 3 3,100,000 NEWS CORP x 7 296,442 0 0 CKE RESTAURANTS INC x 2 2,200 CKE RESTAURANTS INC x 3 170,401 AMERICAN EAGLE OUTFITTERS NE x 4 0 0 18 AMERICAN EAGLE OUTFITTERS NE x 5 0 500 0 AMERICAN EAGLE OUTFITTERS NE x 3,600 AMERICAN EAGLE OUTFITTERS NE x 3 6,000 AMERICAN EAGLE OUTFITTERS NE x 3 25,000 0 AMERICAN EAGLE OUTFITTERS NE x 7 14,900 0 0 EMBARQ CORP x 3 100 EMBARQ CORP x 4 13 0 211 EMBARQ CORP x 1,000 0 0 EMBARQ CORP x 3 5,450 EMBARQ CORP x 3 120,000 EMBARQ CORP x 7 25,633 0 0 INVENTIV HEALTH INC x 0 3 0 INVENTIV HEALTH INC x 3 125,077 UNIVERSAL HEALTH RLTY INCM T x 3 35,000 JAKKS PAC INC x 3 118,115 TARGET CORP x 2 485 TARGET CORP x 5 0 500 0 TARGET CORP x 5 600 0 0 TARGET CORP x 5 2,460 0 0 TARGET CORP x 3 6,433 0 TARGET CORP x 9,245 TARGET CORP x 3 14,600 TARGET CORP x 6 53,600 0 0 TARGET CORP x 4 28,085 1,800 24,700 TARGET CORP x 4 53,188 0 9,711 TARGET CORP x 3 130,188 TARGET CORP x 3 500,000 TARGET CORP x 7 144,735 0 0 ANOORAQ RES CORP x 2 65,000 NSTAR x 7 11,160 0 0 RENASANT CORP x 3 53,000 UNIBANCO-UNIAO DE BANCOS BRA x 0 14 0 UNIBANCO-UNIAO DE BANCOS BRA x 5 0 88 0 UNIBANCO-UNIAO DE BANCOS BRA x 3 0 4,600 UNIBANCO-UNIAO DE BANCOS BRA x 3 12,315 NCR CORP NEW x 7 28,498 0 0 USEC INC x 3 4,048 USEC INC x 3 35,800 USEC INC x 3 352,016 W-H ENERGY SVCS INC x 3 43,562 COMPLETE PRODUCTION SERVICES x 3 111,706 PHOENIX COS INC NEW x 0 5 0 PHOENIX COS INC NEW x 2 232 PHOENIX COS INC NEW x 4 1,841 0 0 PHOENIX COS INC NEW x 3 361,000 TOTAL S A x 3 150 TOTAL S A x 5 0 210 0 TOTAL S A x 3 400 0 0 TOTAL S A x 5 893 0 0 TOTAL S A x 4 1,719 0 0 TOTAL S A x 4 62 0 28,213 TOTAL S A x 2 38,016 TOTAL S A x 2 54,939 0 0 TRAVELERS COMPANIES INC x 3 0 6 TRAVELERS COMPANIES INC x 0 170 0 TRAVELERS COMPANIES INC x 301 0 0 TRAVELERS COMPANIES INC x 5 0 800 0 TRAVELERS COMPANIES INC x 3 800 TRAVELERS COMPANIES INC x 6 1,571 0 0 TRAVELERS COMPANIES INC x 5 0 1,800 0 TRAVELERS COMPANIES INC x 2 2,671 TRAVELERS COMPANIES INC x 5 6,703 0 0 TRAVELERS COMPANIES INC x 10 9,730 TRAVELERS COMPANIES INC x 6 15,100 0 0 TRAVELERS COMPANIES INC x 3 21,200 TRAVELERS COMPANIES INC x 4 19,154 2,067 3,900 TRAVELERS COMPANIES INC x 5 0 26,540 0 TRAVELERS COMPANIES INC x 4 217,675 0 30,280 NEWS CORP x 0 1,640 0 NEWS CORP x 5 3,000 0 0 NEWS CORP x 4 310 0 3,330 NEWS CORP x 7,613 0 0 NEWS CORP x 4 7,974 0 0 NEWS CORP x 2 8,700 NEWS CORP x 5 20,000 0 0 NEWS CORP x 5 0 41,460 0 NEWS CORP x 7 85,530 0 0 BARCLAYS PLC x 2 1 0 0 BARCLAYS PLC x 5 0 330 0 BARCLAYS PLC x 5 4,120 0 0 BARCLAYS PLC x 4 144 0 35,689 BARCLAYS PLC x 2 60,349 J2 GLOBAL COMMUNICATIONS INC x 3 192,227 BHP BILLITON PLC x 2 456 0 0 BHP BILLITON PLC x 2 19,005 INTEGRATED ELECTRICAL SVC x 3 36,000 ABX AIR INC x 2 1,000 ABX AIR INC x 3 153,561 ACCO BRANDS CORP x 4 388 0 0 ACCO BRANDS CORP x 3 191,296 A C MOORE ARTS & CRAFTS INC x 3 66,777 AFC ENTERPRISES INC x 3 110,158 AES CORP x 3 0 0 280 AES CORP x 3 280 AES CORP x 3 528 AES CORP x 3 800 0 AES CORP x 3 1,080 AES CORP x 3 680,000 AES CORP x 7 98,194 0 0 AT&T INC x 2 1 0 0 AT&T INC x 1 56 AT&T INC x 0 241 0 AT&T INC x 3 1,560 AT&T INC x 5 0 1,700 0 AT&T INC x 2,460 0 0 AT&T INC x 5 0 2,474 0 AT&T INC x 3 2,985 AT&T INC x 3 0 0 3,385 AT&T INC x 6 4,832 0 0 AT&T INC x 5 9,533 0 0 AT&T INC x 5 17,700 0 0 AT&T INC x 3 29,121 93 AT&T INC x 6 37,600 0 0 AT&T INC x 69,874 AT&T INC x 5 0 74,400 0 AT&T INC x 2 184,265 AT&T INC x 4 90,980 44,885 54,224 AT&T INC x 4 185,488 0 45,767 AT&T INC x 3 405,850 0 1,039 AT&T INC x 3 961,000 AT&T INC x 7 632,371 0 0 ATMI INC x 3 74,771 ATP OIL & GAS CORP x 3 86,453 ACTIVIDENTITY CORP x 3 772 ACTIVIDENTITY CORP x 5 1,025 0 0 ACTIVIDENTITY CORP x 10 20,000 ACTUATE CORP x 3 195,000 ACTUANT CORP x 3 88,214 ACUITY BRANDS INC x 400 ACUITY BRANDS INC x 3 141,701 ADAPTEC INC x 2 2,000 ADAPTEC INC x 3 437,873 ADOBE SYS INC x 1 170 ADOBE SYS INC x 3 400 ADOBE SYS INC x 1,000 0 0 ADOBE SYS INC x 5 0 1,753 0 ADOBE SYS INC x 2 1,791 ADOBE SYS INC x 5 1,960 0 0 ADOBE SYS INC x 3,500 0 0 ADOBE SYS INC x 5 0 3,618 0 ADOBE SYS INC x 3 4,500 0 ADOBE SYS INC x 3 7,400 ADOBE SYS INC x 10 8,670 ADOBE SYS INC x 4 18,471 4,500 6,350 ADOBE SYS INC x 6 34,100 0 0 ADOBE SYS INC x 3 175,130 ADOBE SYS INC x 4 193,753 0 22,652 ADOBE SYS INC x 7 96,040 0 0 ADTRAN INC x 3 175,314 ADVANCE AMER CASH ADVANCE CT x 3 246,181 ADVANCED ANALOGIC TECHNOLOGI x 3 157,727 ADVANCED SEMICONDUCTOR ENGR x 6 81,500 0 311,900 ADVANTAGE ENERGY INCOME FD x 5 2,000 0 0 ADVANTAGE ENERGY INCOME FD x 2 9,400 ADVISORY BRD CO x 3 43,367 AETNA INC NEW x 0 46 0 AETNA INC NEW x 5 197 0 0 AETNA INC NEW x 5 0 900 0 AETNA INC NEW x 3,439 AETNA INC NEW x 5 5,200 0 0 AETNA INC NEW x 3 6,031 0 AETNA INC NEW x 5 6,500 0 0 AETNA INC NEW x 3 6,500 AETNA INC NEW x 25,300 AETNA INC NEW x 5 0 37,000 0 AETNA INC NEW x 4 80 0 50,608 AETNA INC NEW x 7 92,461 0 0 AFFYMETRIX INC x 3 65,082 AGILENT TECHNOLOGIES INC x 0 124 0 AGILENT TECHNOLOGIES INC x 4 477 0 382 AGILENT TECHNOLOGIES INC x 5 1,532 0 0 AGILENT TECHNOLOGIES INC x 3 0 0 2,000 AGILENT TECHNOLOGIES INC x 4 2,000 0 0 AGILENT TECHNOLOGIES INC x 2 3,481 AGILENT TECHNOLOGIES INC x 3 7,401 305 AGILENT TECHNOLOGIES INC x 7 71,415 0 0 AGILE SOFTWARE CORP DEL x 3 200,018 AGILYSYS INC x 0 5 0 AGILYSYS INC x 3 72,791 AIRTRAN HLDGS INC x 0 190 0 AIRTRAN HLDGS INC x 3 219,461 AKAMAI TECHNOLOGIES INC x 5 0 500 0 AKAMAI TECHNOLOGIES INC x 4 5,000 0 0 AKAMAI TECHNOLOGIES INC x 5 7,000 0 0 AKAMAI TECHNOLOGIES INC x 3 8,160 0 AKAMAI TECHNOLOGIES INC x 3 8,900 AKAMAI TECHNOLOGIES INC x 7 38,401 0 0 ALASKA COMMUNICATIONS SYS GR x 3 148,267 ALKERMES INC x 4 1,010 0 0 ALKERMES INC x 3 41,689 ALLEGHENY TECHNOLOGIES INC x 3 100 ALLEGHENY TECHNOLOGIES INC x 2 160 ALLEGHENY TECHNOLOGIES INC x 2 8,775 0 0 ALLEGHENY TECHNOLOGIES INC x 3 30,000 0 0 ALLEGHENY TECHNOLOGIES INC x 3 31,602 ALLIED CAP CORP NEW x 5 1,000 0 0 ALLIED CAP CORP NEW x 4 8,000 0 0 ALLIED CAP CORP NEW x 4 21,500 0 0 ALLIED CAP CORP NEW x 7 14,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI x 3 193,657 ALTRA HOLDINGS INC x 3 42,893 ALTRIA GROUP INC x 1 210 ALTRIA GROUP INC x 900 0 0 ALTRIA GROUP INC x 6 1,100 0 0 ALTRIA GROUP INC x 500 2,570 0 ALTRIA GROUP INC x 10 6,000 ALTRIA GROUP INC x 5 0 7,000 0 ALTRIA GROUP INC x 3 7,472 ALTRIA GROUP INC x 5 12,200 0 0 ALTRIA GROUP INC x 3 11,806 3,225 ALTRIA GROUP INC x 5 15,860 0 0 ALTRIA GROUP INC x 4 18,432 0 200 ALTRIA GROUP INC x 5 0 19,948 0 ALTRIA GROUP INC x 3 23,900 ALTRIA GROUP INC x 6 24,600 0 0 ALTRIA GROUP INC x 2 37,653 ALTRIA GROUP INC x 2 46,530 0 0 ALTRIA GROUP INC x 4 2,404 0 46,530 ALTRIA GROUP INC x 3 61,170 0 0 ALTRIA GROUP INC x 3 58,019 0 7,874 ALTRIA GROUP INC x 3 142,114 0 31,333 ALTRIA GROUP INC x 3 420,057 ALTRIA GROUP INC x 3 6,767,800 ALTRIA GROUP INC x 7 354,343 0 0 AMCOL INTL CORP x 2 500 AMCOL INTL CORP x 3 58,441 AMERICA MOVIL S A DE C V x 3 58,328 0 763 AMERICA MOVIL S A DE C V x 7 54,553 0 0 AMERICA MOVIL SAB DE CV x 0 44 0 AMERICA MOVIL SAB DE CV x 5 94 0 0 AMERICA MOVIL SAB DE CV x 5 0 100 0 AMERICA MOVIL SAB DE CV x 5 0 729 0 AMERICA MOVIL SAB DE CV x 2 750 0 0 AMERICA MOVIL SAB DE CV x 2 800 AMERICA MOVIL SAB DE CV x 5 0 2,100 0 AMERICA MOVIL SAB DE CV x 3 9,000 AMERICA MOVIL SAB DE CV x 3 9,300 AMERICA MOVIL SAB DE CV x 4 60 0 22,605 AMERICA MOVIL SAB DE CV x 3 40,060 0 0 AMERICA MOVIL SAB DE CV x 2 74,845 0 0 AMERICA MOVIL SAB DE CV x 83,380 0 0 AMERICAN MED SYS HLDGS INC x 3 300,253 AMERICANWEST BANCORPORATION x 3 33,000 AMERICREDIT CORP x 7 13,500 0 0 AMERISTAR CASINOS INC x 5 212 0 0 AMERISTAR CASINOS INC x 3 64,445 AMERIGROUP CORP x 5 130 0 0 AMERIGROUP CORP x 3,500 AMERIGROUP CORP x 3 92,836 AMERIPRISE FINL INC x 5 147 0 0 AMERIPRISE FINL INC x 3 288 0 0 AMERIPRISE FINL INC x 5 0 323 0 AMERIPRISE FINL INC x 3 322 AMERIPRISE FINL INC x 3 336 0 1,176 AMERIPRISE FINL INC x 4 2,330 0 0 AMERIPRISE FINL INC x 4 732 0 8,650 AMERIPRISE FINL INC x 7 40,395 0 0 AMERIS BANCORP x 3 28,000 AMSURG CORP x 3 127,767 ANGIODYNAMICS INC x 3 83,168 ANGLO AMERN PLC x 0 33 0 ANGLO AMERN PLC x 5 0 232 0 ANGLO AMERN PLC x 5 319 0 0 ANGLO AMERN PLC x 4 3,000 0 0 ANGLO AMERN PLC x 3 7,996 ANGLO AMERN PLC x 2 282,415 ANIMAL HEALTH INTL INC x 3 50,630 ANSYS INC x 4 150 0 0 ANSYS INC x 3 29,278 APARTMENT INVT & MGMT CO x 7 14,931 0 0 APPLIED INDL TECHNOLOGIES IN x 3 35,310 APPLIED MICRO CIRCUITS CORP x 2 2,000 APPLIED MICRO CIRCUITS CORP x 3 669,671 AQUA AMERICA INC x 3 250 0 AQUA AMERICA INC x 2 1,653 AQUA AMERICA INC x 3 24,200 AQUANTIVE INC x 3 72,891 AQUILA INC x 2 13,500 AQUILA INC x 3 1,603,609 ARBITRON INC x 0 2 0 ARBITRON INC x 4 67 0 0 ARBITRON INC x 3 55,187 ARCH CHEMICALS INC x 3 400 ARCH CHEMICALS INC x 3 87,249 ARES CAP CORP x 4 0 0 60,644 ARES CAP CORP x 3 141,693 ARIAD PHARMACEUTICALS INC x 3 75,074 ARIBA INC x 3 0 0 16 ARIBA INC x 2 50 0 0 ARIBA INC x 2 65 ARIBA INC x 3 206,113 0 ARIBA INC x 3 290,400 ARMSTRONG WORLD INDS INC NEW x 17,648 ARRIS GROUP INC x 0 9 0 ARRIS GROUP INC x 5 322 0 0 ARRIS GROUP INC x 2 620 ARRIS GROUP INC x 3 3,000 0 0 ARRIS GROUP INC x 3 196,178 ARRAY BIOPHARMA INC x 3 14,964 ART TECHNOLOGY GROUP INC x 4 15,000 0 0 ART TECHNOLOGY GROUP INC x 3 545,703 ASPREVA PHARMACEUTICALS CORP x 2 300 ASPREVA PHARMACEUTICALS CORP x 3 27,500 0 0 ASPREVA PHARMACEUTICALS CORP x 3 110,000 0 0 ASSET ACCEP CAP CORP x 3 68,073 ASSURANT INC x 7 13,200 0 0 ASYST TECHNOLOGY CORP x 3 177,000 ATHEROS COMMUNICATIONS INC x 3 108,287 AUTONATION INC x 6 19,500 0 0 AUTONATION INC x 7 27,195 0 0 AUXILIUM PHARMACEUTICALS INC x 3 111,065 AVANEX CORP x 10 1,000 AVANEX CORP x 3 600,000 AVENTINE RENEWABLE ENERGY x 3 106,000 AVID TECHNOLOGY INC x 3 181,195 AVISTA CORP x 3 133,256 BCE INC x 3 0 3,111 BCE INC x 5 20,382 0 0 BCE INC x 2 335,630 BALLARD PWR SYS INC x 3 635 0 795 BALLARD PWR SYS INC x 2 2,725 BALLARD PWR SYS INC x 3 5,700 500 BALLARD PWR SYS INC x 5 15,000 0 0 BALLY TECHNOLOGIES INC x 5 219 0 0 BALLY TECHNOLOGIES INC x 3 220,000 BANCFIRST CORP x 2 3,510 BANCFIRST CORP x 3 17,000 BANCO MACRO SA x 3 600 BANCO MACRO SA x 1 47,348 BANCO SANTANDER CENT HISPANO x 5 1,208 0 0 BANCO SANTANDER CENT HISPANO x 2 13,030 BANCO SANTANDER CENT HISPANO x 1 40,869 BANCORP INC DEL x 3 33,000 BANKFINANCIAL CORP x 3 60,000 BANKUNITED FINL CORP x 3 78,207 BANNER CORP x 3 36,000 BARRETT BILL CORP x 3 122,108 BASIC ENERGY SVCS INC NEW x 3 64,144 BBVA BANCO FRANCES S A x 1 766,791 BENCHMARK ELECTRS INC x 5 120 0 0 BENCHMARK ELECTRS INC x 2 7,320 BENCHMARK ELECTRS INC x 3 61,971 BIG 5 SPORTING GOODS CORP x 3 82,591 BIO-REFERENCE LABS INC x 3 33,157 BIOMARIN PHARMACEUTICAL INC x 0 4 0 BIOMARIN PHARMACEUTICAL INC x 3 45,318 BIOGEN IDEC INC x 2 1,050 BIOGEN IDEC INC x 0 1,130 0 BIOGEN IDEC INC x 3 1,100 230 BIOGEN IDEC INC x 2,700 BIOGEN IDEC INC x 5 3,900 0 0 BIOGEN IDEC INC x 4 5,294 0 200 BIOGEN IDEC INC x 3 11,197 BIOGEN IDEC INC x 4 17,227 0 0 BIOGEN IDEC INC x 7 55,270 0 0 BIOMED REALTY TRUST INC x 0 33 0 BIOMED REALTY TRUST INC x 3 72,302 BIOVAIL CORP x 2 73,809 BJS RESTAURANTS INC x 3 56,688 BLACKBAUD INC x 3 115,203 BLUE COAT SYSTEMS INC x 3 50,607 BLUELINX HLDGS INC x 3 31,775 BOIS D ARC ENERGY INC x 3 72,119 BRISTOL WEST HLDGS INC x 3 54,635 BROADRIDGE FINL SOLUTIONS IN x 2 10 0 0 BROADRIDGE FINL SOLUTIONS IN x 1 11 BROADRIDGE FINL SOLUTIONS IN x 3 400 BROADRIDGE FINL SOLUTIONS IN x 3 1,609 0 BROADRIDGE FINL SOLUTIONS IN x 3 2,940 BROADRIDGE FINL SOLUTIONS IN x 4 2,693 0 875 BROADRIDGE FINL SOLUTIONS IN x 4 6,068 1,510 6,931 BROOKLINE BANCORP INC DEL x 3 195,273 BUILDERS FIRSTSOURCE INC x 3 64,600 BURLINGTON NORTHN SANTA FE C x 2 235 BURLINGTON NORTHN SANTA FE C x 3 370 0 0 BURLINGTON NORTHN SANTA FE C x 3 1,200 0 BURLINGTON NORTHN SANTA FE C x 3 1,985 BURLINGTON NORTHN SANTA FE C x 2,000 BURLINGTON NORTHN SANTA FE C x 3 2,000 BURLINGTON NORTHN SANTA FE C x 4 2,778 0 22 BURLINGTON NORTHN SANTA FE C x 2 3,810 0 0 BURLINGTON NORTHN SANTA FE C x 4 4,364 0 0 BURLINGTON NORTHN SANTA FE C x 3 27,825 0 1,580 BURLINGTON NORTHN SANTA FE C x 7 58,092 0 0 CBRL GROUP INC x 3 65,488 CB RICHARD ELLIS GROUP INC x 4 100 0 300 CB RICHARD ELLIS GROUP INC x 3 53,669 CBRE REALTY FINANCE INC x 3 29,159 C D W CORP x 3 570 0 0 C D W CORP x 2 34,776 0 0 C D W CORP x 7 10,010 0 0 CH ENERGY GROUP INC x 3 48,000 C H ROBINSON WORLDWIDE INC x 7 22,390 0 0 CLECO CORP NEW x 3 164,654 CKX INC x 3 230,099 CNA SURETY CORP x 3 59,000 CNET NETWORKS INC x 3 240,834 CPI INTERNATIONAL INC x 3 30,000 CRA INTL INC x 3 21,526 CRH PLC x 5 0 275 0 CRH PLC x 4 559 0 31,443 CA INC x 7 65,106 0 0 CABLEVISION SYS CORP x 7 22,240 0 0 CABOT MICROELECTRONICS CORP x 4 85 0 30,793 CABOT MICROELECTRONICS CORP x 3 103,828 CAL DIVE INTL INC DEL x 3 95,120 CALAMOS ASSET MGMT INC x 5 75 0 0 CALAMOS ASSET MGMT INC x 3 58,055 CALIFORNIA PIZZA KITCHEN INC x 3 127,544 CALLON PETE CO DEL x 3 24,032 CAMECO CORP x 4 0 0 152 CAMECO CORP x 2 400 0 0 CAMECO CORP x 5 2,330 0 0 CAMECO CORP x 3 2,900 CAMECO CORP x 3 6,300 CAMECO CORP x 2 44,384 CAMECO CORP x 3 169,925 65,710 CAMERON INTERNATIONAL CORP x 3 3,200 CAMERON INTERNATIONAL CORP x 4 400 0 15,482 CAMERON INTERNATIONAL CORP x 7 12,300 0 0 CANADIAN PAC RY LTD x 4 0 0 50 CANADIAN PAC RY LTD x 5 1,587 0 0 CANADIAN PAC RY LTD x 2 32,252 CAPITAL ONE FINL CORP x 2 376 0 0 CAPITAL ONE FINL CORP x 3 630 0 0 CAPITAL ONE FINL CORP x 3 1,000 CAPITAL ONE FINL CORP x 3,100 340 0 CAPITAL ONE FINL CORP x 10 4,910 CAPITAL ONE FINL CORP x 2 5,886 CAPITAL ONE FINL CORP x 4 3,831 185 2,695 CAPITAL ONE FINL CORP x 3 6,919 CAPITAL ONE FINL CORP x 5 0 8,730 0 CAPITAL ONE FINL CORP x 3 15,000 CAPITAL ONE FINL CORP x 3 22,342 0 0 CAPITAL ONE FINL CORP x 4 85,582 0 3,122 CAPITAL ONE FINL CORP x 7 50,758 0 0 CAPITAL TRUST INC MD x 3 35,934 CAPITOL BANCORP LTD x 3 48,841 CARACO PHARMACEUTICAL LABS L x 3 36,000 CARDINAL FINL CORP x 3 25,000 CARDINAL HEALTH INC x 2 100 CARDINAL HEALTH INC x 2 146 0 0 CARDINAL HEALTH INC x 5 0 590 0 CARDINAL HEALTH INC x 3 1,200 0 0 CARDINAL HEALTH INC x 2,072 CARDINAL HEALTH INC x 5 5,815 0 0 CARDINAL HEALTH INC x 4 10,455 0 498 CARDINAL HEALTH INC x 4 13,528 350 500 CARDINAL HEALTH INC x 3 56,467 CARDINAL HEALTH INC x 7 70,424 0 0 CARROLS RESTAURANT GROUP INC x 3 36,000 CASH AMER INTL INC x 5 65 0 0 CASH AMER INTL INC x 3 76,383 CELSION CORPORATION x 18,300 0 0 CENTENNIAL COMMUNCTNS CORP N x 3 97,871 CENTENE CORP DEL x 5 110 0 0 CENTENE CORP DEL x 900 CENTENE CORP DEL x 3 184,667 CENTERLINE HOLDINGS CO x 3 162,000 CENTERPOINT ENERGY INC x 5 84 0 0 CENTERPOINT ENERGY INC x 3 800 CENTERPOINT ENERGY INC x 3 10,200 CENTERPOINT ENERGY INC x 7 48,357 0 0 CEPHEID x 2 1,000 CEPHEID x 3 45,042 CENVEO INC x 3 152,782 CHART INDS INC x 3 23,000 CHARTER COMMUNICATIONS INC D x 4 100 0 0 CHARTER COMMUNICATIONS INC D x 5 6,141 0 0 CHARTER COMMUNICATIONS INC D x 3 1,514,248 CHEMED CORP NEW x 3 80,529 CHEROKEE INC DEL NEW x 4 0 0 17,384 CHEROKEE INC DEL NEW x 3 26,044 CHINA LIFE INS CO LTD x 2 500 CHINA LIFE INS CO LTD x 6 0 0 59,800 CHINA LIFE INS CO LTD x 3 60,000 CHINA NETCOM GROUP CORP HK L x 2 32,517 CHINA MOBILE LIMITED x 0 48 0 CHINA MOBILE LIMITED x 2 353 0 0 CHINA MOBILE LIMITED x 5 0 359 0 CHINA MOBILE LIMITED x 3 0 0 1,000 CHINA MOBILE LIMITED x 3 1,000 CHINA MOBILE LIMITED x 2 2,280 CHINA MOBILE LIMITED x 3 8,100 CHINA PETE & CHEM CORP x 3 500 CHINA PETE & CHEM CORP x 3 1,525 0 1,000 CHINA PETE & CHEM CORP x 3 0 8,300 CHINA PETE & CHEM CORP x 2 18,985 CHUNGHWA TELECOM CO LTD x 0 124 0 CHUNGHWA TELECOM CO LTD x 5 0 807 0 CHUNGHWA TELECOM CO LTD x 5 1,072 0 0 CHUNGHWA TELECOM CO LTD x 2 1,738 0 0 CHUNGHWA TELECOM CO LTD x 3 0 0 2,000 CHUNGHWA TELECOM CO LTD x 5 14,600 0 0 CHUNGHWA TELECOM CO LTD x 3 0 40,000 CHUNGHWA TELECOM CO LTD x 42,200 CHUNGHWA TELECOM CO LTD x 5 0 84,700 0 CHUNGHWA TELECOM CO LTD x 3 92,930 CHUNGHWA TELECOM CO LTD x 6 83,900 0 301,398 CIBER INC x 4 8,000 0 0 CIBER INC x 3 130,838 CIRCOR INTL INC x 3 57,411 CISCO SYS INC x 1 67 CISCO SYS INC x 5 0 400 0 CISCO SYS INC x 3 1,200 CISCO SYS INC x 0 1,635 0 CISCO SYS INC x 5 0 2,031 0 CISCO SYS INC x 5,000 CISCO SYS INC x 9,030 0 0 CISCO SYS INC x 5 22,650 0 0 CISCO SYS INC x 10 25,560 CISCO SYS INC x 6 41,572 0 0 CISCO SYS INC x 3 42,950 CISCO SYS INC x 44,100 CISCO SYS INC x 45,470 CISCO SYS INC x 3 44,820 CISCO SYS INC x 5 0 69,564 0 CISCO SYS INC x 3 67,640 2,600 CISCO SYS INC x 2 77,781 0 0 CISCO SYS INC x 3 79,760 CISCO SYS INC x 2 80,607 CISCO SYS INC x 6 113,000 0 0 CISCO SYS INC x 3 134,930 0 0 CISCO SYS INC x 5 177,255 0 0 CISCO SYS INC x 3 242,462 0 8,595 CISCO SYS INC x 4 147,479 8,813 75,390 CISCO SYS INC x 3 450,366 0 1,060 CISCO SYS INC x 4 466,391 0 123,050 CISCO SYS INC x 7 1,056,666 0 0 CITADEL BROADCASTING CORP x 1 15 CITADEL BROADCASTING CORP x 3 21 CITADEL BROADCASTING CORP x 5 153 0 0 CITADEL BROADCASTING CORP x 261 0 0 CITADEL BROADCASTING CORP x 3 458 CITADEL BROADCASTING CORP x 10 840 CITADEL BROADCASTING CORP x 5 0 921 0 CITADEL BROADCASTING CORP x 3 1,177 CITADEL BROADCASTING CORP x 2 1,285 CITADEL BROADCASTING CORP x 3 1,880 0 0 CITADEL BROADCASTING CORP x 3 3,924 109 CITADEL BROADCASTING CORP x 4 5,977 1,000 1,456 CITADEL BROADCASTING CORP x 4 15,009 0 1,980 CITADEL BROADCASTING CORP x 3 1,225 0 CITIZENS COMMUNICATIONS CO x 3 100 CITIZENS COMMUNICATIONS CO x 5 215 0 0 CITIZENS COMMUNICATIONS CO x 3 2,000 0 CITIZENS COMMUNICATIONS CO x 3 195,400 0 0 CITIZENS COMMUNICATIONS CO x 2 306,375 0 0 CITIZENS COMMUNICATIONS CO x 3 427,704 0 8,767 CITIZENS COMMUNICATIONS CO x 7 49,463 0 0 CITY BK LYNNWOOD WASH x 0 15 0 CITY BK LYNNWOOD WASH x 2 4,145 CITY BK LYNNWOOD WASH x 3 17,000 CLAYMONT STEEL HOLDINGS INC x 3 37,303 CLAYMORE EXCHANGE TRADED FD x 3 38,000 CLAYTON HLDGS INC x 3 59,682 COGENT COMM GROUP INC x 3 66,645 COGENT INC x 3 185,502 COGNOS INC x 5 121 0 0 COGNOS INC x 2 12,775 COGNOS INC x 4 0 0 15,891 COHEN & STEERS INC x 3 42,648 COINSTAR INC x 3 70,547 COINMACH SVC CORP x 3 52,000 COMCAST CORP NEW x 0 140 0 COMCAST CORP NEW x 3 0 0 323 COMCAST CORP NEW x 3 1,455 COMCAST CORP NEW x 3 900 COMCAST CORP NEW x 5 0 1,020 0 COMCAST CORP NEW x 3 3,679 COMCAST CORP NEW x 5 4,205 0 0 COMCAST CORP NEW x 5 0 5,550 0 COMCAST CORP NEW x 4 11,379 1,197 0 COMCAST CORP NEW x 3 12,556 291 COMCAST CORP NEW x 2 26,592 COMCAST CORP NEW x 3 52,500 COMCAST CORP NEW x 4 21,221 0 29,240 COMCAST CORP NEW x 3 59,806 COMCAST CORP NEW x 7 256,763 0 0 COMCAST CORP NEW x 5 982 0 0 COMCAST CORP NEW x 2 1,207 0 0 COMCAST CORP NEW x 0 1,229 0 COMCAST CORP NEW x 5 0 2,017 0 COMCAST CORP NEW x 3 2,250 0 COMCAST CORP NEW x 4 13,267 750 6,000 COMCAST CORP NEW x 4 39,992 0 393 COMCAST CORP NEW x 2 46,112 COMCAST CORP NEW x 3 62,700 COMCAST CORP NEW x 7 74,290 0 0 COMMUNITY BANCSHARES INC S C x 3 124,843 COMPANHIA SIDERURGICA NACION x 3 0 5,500 COMPANHIA SIDERURGICA NACION x 3 86,550 COMPANHIA DE SANEAMENTO BASI x 2 3,000 COMPANHIA DE SANEAMENTO BASI x 3 0 4,900 COMPANHIA DE SANEAMENTO BASI x 3 157,206 COMPANHIA DE BEBIDAS DAS AME x 0 7 0 COMPANHIA DE BEBIDAS DAS AME x 5 0 40 0 COMPANHIA DE BEBIDAS DAS AME x 3 4,350 0 0 COMPANHIA DE BEBIDAS DAS AME x 3 0 6,800 COMPANHIA DE BEBIDAS DAS AME x 3 16,225 COMPANHIA DE BEBIDAS DAS AME x 3 21,200 0 0 COMPANHIA DE BEBIDAS DAS AME x 104,400 0 0 COMPANHIA DE BEBIDAS DAS AME x 7 150,800 0 0 COMPASS BANCSHARES INC x 7 19,704 0 0 COMPASS MINERALS INTL INC x 0 4 0 COMPASS MINERALS INTL INC x 3 107,854 COMPASS DIVERSIFIED TR x 3 56,212 CONOCOPHILLIPS x 5 0 200 0 CONOCOPHILLIPS x 5 0 300 0 CONOCOPHILLIPS x 0 410 0 CONOCOPHILLIPS x 2 715 0 0 CONOCOPHILLIPS x 3 1,020 0 CONOCOPHILLIPS x 6 1,070 0 0 CONOCOPHILLIPS x 5 0 2,700 0 CONOCOPHILLIPS x 3 1,200 0 2,120 CONOCOPHILLIPS x 5 3,500 0 0 CONOCOPHILLIPS x 3 6,235 CONOCOPHILLIPS x 5 0 7,655 0 CONOCOPHILLIPS x 340 9,400 0 CONOCOPHILLIPS x 10,606 CONOCOPHILLIPS x 3 17,362 CONOCOPHILLIPS x 3 17,800 CONOCOPHILLIPS x 6 20,900 0 0 CONOCOPHILLIPS x 4 21,373 244 344 CONOCOPHILLIPS x 2 26,292 CONOCOPHILLIPS x 4 22,692 0 28,328 CONOCOPHILLIPS x 5 75,940 0 0 CONOCOPHILLIPS x 3 206,350 CONOCOPHILLIPS x 7 278,606 0 0 CONSOL ENERGY INC x 7 29,279 0 0 CONSTELLATION BRANDS INC x 7 31,942 0 0 CORPORATE OFFICE PPTYS TR x 3 53,024 CORRECTIONS CORP AMER NEW x 4 0 0 25 CORRECTIONS CORP AMER NEW x 2 106,390 COSI INC x 3 121,000 COSTCO WHSL CORP NEW x 7 83,722 0 0 COSTAR GROUP INC x 3 32,026 COVANSYS CORP x 3 123,882 CROSSTEX ENERGY INC x 4 0 0 39,335 CYBERSOURCE CORP x 3 124,000 CYTOKINETICS INC x 3 109,000 DJO INCORPORATED x 3 43,581 DNP SELECT INCOME FD x 7 19,360 0 0 D R HORTON INC x 7 67,562 0 0 DSP GROUP INC x 1,500 DSP GROUP INC x 3 122,104 DSW INC x 3 69,463 DTS INC x 3 27,572 DEL MONTE FOODS CO x 7 22,430 0 0 DELL INC x 1 78 DELL INC x 3 1,000 0 0 DELL INC x 0 1,340 0 DELL INC x 3 2,495 DELL INC x 3 1,740 0 1,960 DELL INC x 5 4,275 0 0 DELL INC x 2 5,207 0 0 DELL INC x 8,700 0 0 DELL INC x 5 12,200 0 0 DELL INC x 5 0 14,246 0 DELL INC x 3 15,915 DELL INC x 10 17,980 DELL INC x 4 16,667 1,200 1,750 DELL INC x 3 22,430 0 DELL INC x 6 34,900 0 0 DELL INC x 35,900 DELL INC x 2 57,785 DELL INC x 5 0 67,300 0 DELL INC x 4 203,265 0 11,939 DELL INC x 3 240,316 3,979 DELL INC x 7 384,488 0 0 DENNYS CORP x 2 2,000 DENNYS CORP x 3 247,000 DESARROLLADORA HOMEX S A DE x 0 14 0 DESARROLLADORA HOMEX S A DE x 5 0 117 0 DESARROLLADORA HOMEX S A DE x 2 8,604 0 0 DESARROLLADORA HOMEX S A DE x 3 39,100 0 0 DESARROLLADORA HOMEX S A DE x 3 82,985 0 0 DEVON ENERGY CORP NEW x 350 0 0 DEVON ENERGY CORP NEW x 5 379 0 0 DEVON ENERGY CORP NEW x 0 390 0 DEVON ENERGY CORP NEW x 5 0 465 0 DEVON ENERGY CORP NEW x 2 2,430 DEVON ENERGY CORP NEW x 3 2,500 DEVON ENERGY CORP NEW x 4 1,300 0 14,664 DEVON ENERGY CORP NEW x 7 70,546 0 0 DIAGEO P L C x 2 165 0 0 DIAGEO P L C x 5 495 0 0 DIAGEO P L C x 5 0 940 0 DIAGEO P L C x 4 1,412 0 24,938 DIAGEO P L C x 2 105,051 DIAMOND MGMT & TECHNOLOGY CO x 3 93,025 DIGITAL RIV INC x 3 58,769 DIRECTV GROUP INC x 2 4,313 DIRECTV GROUP INC x 4 2 0 11,426 DIRECTV GROUP INC x 7 101,180 0 0 DISCOVERY HOLDING CO x 7 27,648 0 0 DITECH NETWORKS INC x 3 88,717 DOMINION RES INC VA NEW x 2 250 0 0 DOMINION RES INC VA NEW x 3 260 DOMINION RES INC VA NEW x 3 0 0 260 DOMINION RES INC VA NEW x 5 0 460 0 DOMINION RES INC VA NEW x 3 1,100 DOMINION RES INC VA NEW x 2 1,500 DOMINION RES INC VA NEW x 3 2,113 DOMINION RES INC VA NEW x 4 3,511 0 422 DOMINION RES INC VA NEW x 3 4,770 0 DOMINION RES INC VA NEW x 4 500 8,024 0 DOMINION RES INC VA NEW x 7 57,735 0 0 DRDGOLD LTD x 3 0 350,000 DREW INDS INC x 3 79,419 DUKE ENERGY CORP NEW x 2 1 0 0 DUKE ENERGY CORP NEW x 3 80 0 0 DUKE ENERGY CORP NEW x 2 2,500 DUKE ENERGY CORP NEW x 3 4,040 DUKE ENERGY CORP NEW x 4 4,100 0 0 DUKE ENERGY CORP NEW x 5 5,000 0 0 DUKE ENERGY CORP NEW x 4 6,700 0 400 DUKE ENERGY CORP NEW x 3 0 0 7,440 DUKE ENERGY CORP NEW x 3 0 19,876 DUKE ENERGY CORP NEW x 3 3,200,000 DUKE ENERGY CORP NEW x 7 204,852 0 0 DYNAMEX INC x 3 21,000 DYNCORP INTL INC x 3 57,740 DYNEGY INC DEL x 5 578 0 0 DYNEGY INC DEL x 2 3,605 DYNEGY INC DEL x 3 4,000 DYNEGY INC DEL x 4 23,055 57 2,000 DYNEGY INC DEL x 10 40,600 DYNEGY INC DEL x 4 919,761 0 17,801 EMS TECHNOLOGIES INC x 3 53,323 ENSCO INTL INC x 2 1,000 ENSCO INTL INC x 4 1,856 0 0 ENSCO INTL INC x 3 33,000 ENSCO INTL INC x 7 16,700 0 0 ENI S P A x 5 0 175 0 ENI S P A x 5 502 0 0 ENI S P A x 2 9,824 0 0 ENI S P A x 4 127 0 18,954 ENI S P A x 2 42,494 EOG RES INC x 2 45 EOG RES INC x 5 215 0 0 EOG RES INC x 2 300 0 0 EOG RES INC x 5 0 455 0 EOG RES INC x 1,400 EOG RES INC x 3 1,500 EOG RES INC x 4 600 0 5,728 EOG RES INC x 7 38,191 0 0 EPIQ SYS INC x 0 210 0 EPIQ SYS INC x 3 95,917 EV3 INC x 3 75,738 EDUCATION RLTY TR INC x 3 98,794 EL PASO CORP x 4 650 0 0 EL PASO CORP x 5 0 1,150 0 EL PASO CORP x 5 1,470 0 0 EL PASO CORP x 3 0 0 5,700 EL PASO CORP x 2 262,460 EL PASO CORP x 7 112,210 0 0 ELITE PHARMACEUTICALS INC x 2 124,900 ELIZABETH ARDEN INC x 3 111,326 EMAGEON INC x 3 74,000 EMBRAER-EMPRESA BRASILEIRA D x 5 71 0 0 EMBRAER-EMPRESA BRASILEIRA D x 4 75 0 0 EMBRAER-EMPRESA BRASILEIRA D x 3 200 EMBRAER-EMPRESA BRASILEIRA D x 2 6,665 EMBRAER-EMPRESA BRASILEIRA D x 3 7,814 EMBRAER-EMPRESA BRASILEIRA D x 3 0 8,400 EMBRAER-EMPRESA BRASILEIRA D x 3 91,123 EMCOR GROUP INC x 0 40 0 EMCOR GROUP INC x 2 4,030 EMCOR GROUP INC x 3 7,362 EMERGENT BIOSOLUTIONS INC x 3 21,407 EMPRESA NACIONAL DE ELCTRCID x 57,510 0 0 EMPRESA NACIONAL DE ELCTRCID x 7 108,800 0 0 ENBRIDGE INC x 2 381,753 ENCORE ACQUISITION CO x 3 97,975 ENDEAVOUR SILVER CORP x 2 2,300 ENDEAVOUR SILVER CORP x 3 33,000 ENERGY EAST CORP x 4 11,641 0 7,286 ENERGY EAST CORP x 7 13,110 0 0 ENERGIZER HLDGS INC x 3 600,000 ENERGY PARTNERS LTD x 3 164,438 ENERPLUS RES FD x 4 0 0 1,000 ENERPLUS RES FD x 3 0 0 2,000 ENERPLUS RES FD x 3 2,000 ENERPLUS RES FD x 2 122,226 ENERSYS x 3 138,000 ENPRO INDS INC x 3 39,850 ENTEGRIS INC x 0 140 0 ENTEGRIS INC x 3 475,255 ENTERGY CORP NEW x 7 31,385 0 0 ENTERTAINMENT PPTYS TR x 4 0 0 14,965 ENTERTAINMENT PPTYS TR x 3 45,972 ENTRAVISION COMMUNICATIONS C x 3 76,000 EPICOR SOFTWARE CORP x 2 450 EPICOR SOFTWARE CORP x 3 248,083 EQUINIX INC x 5 48 0 0 EQUINIX INC x 3 49,711 EQUITY LIFESTYLE PPTYS INC x 2 135 EQUITY LIFESTYLE PPTYS INC x 3 63,960 EQUITY RESIDENTIAL x 7 45,349 0 0 ERESEARCHTECHNOLOGY INC x 2 300 ERESEARCHTECHNOLOGY INC x 3 9,940 ERESEARCHTECHNOLOGY INC x 3 211,270 EVERGREEN ENERGY INC x 3 484,850 EVERGREEN SOLAR INC x 3 63,000 EXCEL TECHNOLOGY INC x 3 51,755 EXELON CORP x 0 370 0 EXELON CORP x 3,689 EXELON CORP x 3 10,786 0 EXELON CORP x 6 17,212 0 0 EXELON CORP x 3 18,031 0 EXELON CORP x 3 52,360 0 0 EXELON CORP x 4 38,289 2,722 13,150 EXELON CORP x 2 63,559 0 0 EXELON CORP x 3 79,075 0 0 EXELON CORP x 4 98,699 0 3,592 EXELON CORP x 7 108,641 0 0 EXELIXIS INC x 5 6,800 0 0 EXELIXIS INC x 3 107,000 EXPEDIA INC DEL x 7 35,290 0 0 EXPONENT INC x 3 57,000 EXPRESSJET HOLDINGS INC x 3 172,249 EXTRA SPACE STORAGE INC x 3 125,143 EXTREME NETWORKS INC x 3 511,289 EXXON MOBIL CORP x 5 0 120 0 EXXON MOBIL CORP x 5 0 200 0 EXXON MOBIL CORP x 6 259 0 0 EXXON MOBIL CORP x 3 283 EXXON MOBIL CORP x 1 290 EXXON MOBIL CORP x 0 375 0 EXXON MOBIL CORP x 5 434 0 0 EXXON MOBIL CORP x 2 1,401 0 0 EXXON MOBIL CORP x 2,120 0 0 EXXON MOBIL CORP x 3 5,675 EXXON MOBIL CORP x 5 0 6,400 0 EXXON MOBIL CORP x 3 9,150 EXXON MOBIL CORP x 10 9,490 EXXON MOBIL CORP x 5 12,488 0 0 EXXON MOBIL CORP x 5 12,500 0 0 EXXON MOBIL CORP x 3 15,696 EXXON MOBIL CORP x 3 32,040 EXXON MOBIL CORP x 33,296 EXXON MOBIL CORP x 3 34,381 1,500 EXXON MOBIL CORP x 6 38,200 0 0 EXXON MOBIL CORP x 2 42,004 EXXON MOBIL CORP x 3 47,618 0 0 EXXON MOBIL CORP x 3 48,780 0 4,535 EXXON MOBIL CORP x 3 434,070 0 1,629 EXXON MOBIL CORP x 4 541,454 4,700 54,851 EXXON MOBIL CORP x 4 369,080 88,402 189,191 EXXON MOBIL CORP x 7 1,047,770 0 0 FBL FINL GROUP INC x 3 45,000 FEI CO x 0 3 0 FEI CO x 3 45,165 FTD GROUP INC x 3 40,041 FEDEX CORP x 5 0 200 0 FEDEX CORP x 2 500 FEDEX CORP x 5 700 0 0 FEDEX CORP x 4 2,100 0 0 FEDEX CORP x 3 2,171 0 FEDEX CORP x 3 56,702 800 FEDEX CORP x 7 51,333 0 0 FELCOR LODGING TR INC x 5 206 0 0 FELCOR LODGING TR INC x 4 3,000 0 0 FELCOR LODGING TR INC x 3 18,934 FIDELITY NATL INFORMATION SV x 7 10,970 0 0 FIDELITY NATIONAL FINANCIAL x 3 1,000 FIDELITY NATIONAL FINANCIAL x 3 11,000 FINISAR x 4 1,000 0 0 FINISAR x 5 1,732 0 0 FINISAR x 3 838,606 FIRST ADVANTAGE CORP x 3 29,466 FIRST CASH FINL SVCS INC x 3 52,662 FIRST CMNTY BANCORP CALIF x 3 76,525 1ST CONSTITUTION BANCORP x 3 16,000 FIRST CONSULTING GROUP INC x 3 59,000 FIRST FINL BANKSHARES x 3 35,000 FIRST INDUSTRIAL REALTY TRUS x 3 22,578 FIRST IND CORP x 3 33,000 FIRST NIAGARA FINL GP INC x 3 345,835 FIRST POTOMAC RLTY TR x 3 15,074 FIRST PL FINL CORP x 3 28,000 FIRST REGL BANCORP x 3 30,000 FIVE STAR QUALITY CARE INC x 4 110 0 0 FIVE STAR QUALITY CARE INC x 3 135,372 FLEXIBLE SOLUTIONS INTL INC x 2 200 0 0 FLEXIBLE SOLUTIONS INTL INC x 3 750 0 FLEXIBLE SOLUTIONS INTL INC x 3 91,000 FOCUS MEDIA HLDG LTD x 2 100 FOCUS MEDIA HLDG LTD x 3 9,900 0 0 FOCUS MEDIA HLDG LTD x 3 36,000 0 0 FOUNDRY NETWORKS INC x 0 127 0 FOUNDRY NETWORKS INC x 3 155,214 FOXHOLLOW TECHNOLOGIES INC x 3 93,341 FRANCE TELECOM x 4 43 0 0 FRANCE TELECOM x 2 700 0 0 FRANCE TELECOM x 5 1,385 0 0 FRANCE TELECOM x 5 0 12,920 0 FRANCE TELECOM x 2 50,840 FRANKLIN STREET PPTYS CORP x 3 42,000 FREEDOM ACQUISITION HLDGS IN x 3 226,396 FREEPORT-MCMORAN COPPER & GO x 4 0 0 268 FREEPORT-MCMORAN COPPER & GO x 5 266 0 0 FREEPORT-MCMORAN COPPER & GO x 3 0 0 842 FREEPORT-MCMORAN COPPER & GO x 3 680 0 0 FREEPORT-MCMORAN COPPER & GO x 3 1,102 FREEPORT-MCMORAN COPPER & GO x 1,234 FREEPORT-MCMORAN COPPER & GO x 2 1,310 FREEPORT-MCMORAN COPPER & GO x 4,000 15 0 FREEPORT-MCMORAN COPPER & GO x 3 8,500 0 FREEPORT-MCMORAN COPPER & GO x 4 2,626 0 13,935 FREEPORT-MCMORAN COPPER & GO x 2 27,231 0 0 FREEPORT-MCMORAN COPPER & GO x 3 69,426 0 FREEPORT-MCMORAN COPPER & GO x 3 83,203 FREEPORT-MCMORAN COPPER & GO x 7 29,630 0 0 FRONTEER DEV GROUP INC x 2 12,720 FRONTIER FINL CORP WASH x 3 99,248 FRONTIER OIL CORP x 2 140 FRONTIER OIL CORP x 3 1,000 FRONTIER OIL CORP x 4 0 0 11,173 FUEL SYS SOLUTIONS INC x 3 0 1,650 FUEL SYS SOLUTIONS INC x 3 52,888 FUJIFILM HLDGS CORP x 4 32 0 0 FUJIFILM HLDGS CORP x 2 841 0 0 FUJIFILM HLDGS CORP x 5 1,443 0 0 FUJIFILM HLDGS CORP x 5 0 3,040 0 FUJIFILM HLDGS CORP x 2 13,515 GEO GROUP INC x 3 216,312 GMH CMNTYS TR x 3 116,397 GSI COMMERCE INC x 3 167,915 GAIAM INC x 3 65,981 GEMSTAR-TV GUIDE INTL INC x 0 15 0 GEMSTAR-TV GUIDE INTL INC x 3 845,997 GENESIS MICROCHIP INC DEL x 3 140,373 GENESIS HEALTHCARE CORP x 3 75,276 GENOMIC HEALTH INC x 3 41,000 GENTEK INC x 3 27,000 GENTIVA HEALTH SERVICES INC x 3 115,406 GENWORTH FINL INC x 0 85 0 GENWORTH FINL INC x 4 124 0 32 GENWORTH FINL INC x 2 1,220 GENWORTH FINL INC x 5 0 2,100 0 GENWORTH FINL INC x 6 18,100 0 0 GENWORTH FINL INC x 5 0 20,450 0 GENWORTH FINL INC x 3 22,900 GENWORTH FINL INC x 7 74,503 0 0 GLACIER BANCORP INC NEW x 3 179,300 GLAXOSMITHKLINE PLC x 0 205 0 GLAXOSMITHKLINE PLC x 4 1,200 0 0 GLAXOSMITHKLINE PLC x 5 6,097 0 0 GLAXOSMITHKLINE PLC x 5 0 6,343 0 GLAXOSMITHKLINE PLC x 4 969 0 22,124 GLAXOSMITHKLINE PLC x 2 26,704 GLAXOSMITHKLINE PLC x 2 56,594 0 0 GOLD FIELDS LTD NEW x 0 71 0 GOLD FIELDS LTD NEW x 5 0 443 0 GOLD FIELDS LTD NEW x 5 464 0 0 GOLD FIELDS LTD NEW x 3 770 0 GOLD FIELDS LTD NEW x 4 3,000 0 0 GOLD FIELDS LTD NEW x 3 24,850 GOLD FIELDS LTD NEW x 3 36,000 0 3,000 GOLD FIELDS LTD NEW x 3 50,000 0 0 GOLD FIELDS LTD NEW x 3 166,500 GOLDEN TELECOM INC x 3 69,310 GOLDMAN SACHS GROUP INC x 0 80 0 GOLDMAN SACHS GROUP INC x 2 678 GOLDMAN SACHS GROUP INC x 4 915 150 100 GOLDMAN SACHS GROUP INC x 3 1,658 GOLDMAN SACHS GROUP INC x 2,500 0 0 GOLDMAN SACHS GROUP INC x 5 3,100 0 0 GOLDMAN SACHS GROUP INC x 3 3,859 0 GOLDMAN SACHS GROUP INC x 3 5,200 GOLDMAN SACHS GROUP INC x 3 6,125 GOLDMAN SACHS GROUP INC x 2 11,430 0 0 GOLDMAN SACHS GROUP INC x 4 12,865 0 653 GOLDMAN SACHS GROUP INC x 3 14,430 0 0 GOLDMAN SACHS GROUP INC x 3 21,850 0 1,713 GOLDMAN SACHS GROUP INC x 3 95,160 0 GOLDMAN SACHS GROUP INC x 5 161,215 0 0 GOLDMAN SACHS GROUP INC x 7 69,825 0 0 GOODMAN GLOBAL INC x 0 100 0 GOODMAN GLOBAL INC x 3 101,070 GOOGLE INC x 2 147 GOOGLE INC x 3 0 0 200 GOOGLE INC x 5 0 313 0 GOOGLE INC x 5 0 365 0 GOOGLE INC x 369 0 0 GOOGLE INC x 3 500 GOOGLE INC x 627 GOOGLE INC x 5 700 0 0 GOOGLE INC x 3 783 0 GOOGLE INC x 4 190 0 1,741 GOOGLE INC x 3 6,600 GOOGLE INC x 5 8,211 0 0 GOOGLE INC x 3 17,741 0 40 GOOGLE INC x 7 37,905 0 0 GRACE W R & CO DEL NEW x 4 0 216 0 GRACE W R & CO DEL NEW x 10,000 GRACE W R & CO DEL NEW x 3 55,045 GRACE W R & CO DEL NEW x 3 72,200 GRANT PRIDECO INC x 2 75 0 0 GRANT PRIDECO INC x 4 95 0 0 GRANT PRIDECO INC x 0 160 0 GRANT PRIDECO INC x 5 1,685 0 0 GRANT PRIDECO INC x 3 6,500 0 0 GRANT PRIDECO INC x 6 23,832 0 0 GRANT PRIDECO INC x 3 4,000 66,000 GRANT PRIDECO INC x 3 113,455 0 860 GREATBATCH INC x 3 76,746 GROUPE CGI INC x 2 84,023 GRUPO TELEVISA SA DE CV x 7 42,966 0 0 GTX INC DEL x 3 60,267 HDFC BANK LTD x 2 150 HDFC BANK LTD x 3 22,108 HFF INC x 3 63,000 HANCOCK JOHN PATRIOT PREM II x 4 0 0 16,800 HARRIS STRATEX NTWRKS INC x 3 103,080 HARVEST ENERGY TR x 4 1,250 0 0 HARVEST ENERGY TR x 2 47,770 HARVEST NATURAL RESOURCES IN x 3 159,326 HEADWATERS INC x 5 115 0 0 HEADWATERS INC x 3 1,850 0 HEADWATERS INC x 3 15,262 HEADWATERS INC x 3 157,294 HEALTH CARE REIT INC x 4 102 0 17,088 HEALTH NET INC x 7 14,140 0 0 HELIX ENERGY SOLUTIONS GRP I x 4 1,150 0 300 HELIX ENERGY SOLUTIONS GRP I x 4 13,710 0 900 HESS CORP x 5 0 120 0 HESS CORP x 5 0 300 0 HESS CORP x 3 1,500 HESS CORP x 4 2,719 0 0 HESS CORP x 3 3,400 HESS CORP x 10 6,850 HESS CORP x 4 123,968 0 3,826 HESS CORP x 7 32,455 0 0 HITTITE MICROWAVE CORP x 3 47,577 HORIZON FINL CORP WASH x 3 20,000 HORIZON LINES INC x 3 30,122 HOST HOTELS & RESORTS INC x 3 273 0 0 HOST HOTELS & RESORTS INC x 3 612 HOST HOTELS & RESORTS INC x 3 800 HOST HOTELS & RESORTS INC x 4 2,885 412 0 HOST HOTELS & RESORTS INC x 4 8,761 0 62 HOST HOTELS & RESORTS INC x 3 102,406 0 0 HOST HOTELS & RESORTS INC x 7 58,077 0 0 HOUSTON WIRE & CABLE CO x 3 0 20,000 HUTCHISON TELECOMM INTL LTD x 6 0 0 139,200 HUTCHISON TELECOMM INTL LTD x 8 HUTCHISON TELECOMM INTL LTD x 8 HYPERCOM CORP x 3 163,587 HYPERCOM CORP x 3 500,000 IAC INTERACTIVECORP x 7 38,950 0 0 ICU MED INC x 3 54,000 IPG PHOTONICS CORP x 3 44,395 IPCS INC x 3 71,639 IXIA x 3 183,911 ICICI BK LTD x 4 0 0 50 ICICI BK LTD x 5 0 124 0 ICICI BK LTD x 3 0 0 480 ICICI BK LTD x 2 1,425 ICICI BK LTD x 3 67,311 ICICI BK LTD x 7 14,522 0 0 ICICI BK LTD x 8 IGATE CORP x 3 39,000 IMATION CORP x 3 1,000 IMATION CORP x 3 112,226 INCYTE CORP x 3 358,809 INFINEON TECHNOLOGIES AG x 5 0 7,425 0 INFINEON TECHNOLOGIES AG x 2 20,790 INFINITY PHARMACEUTICALS INC x 3 70,950 INFORMATICA CORP x 3 164,145 INFOSPACE INC x 3 123,600 INFRASOURCE SVCS INC x 3 98,306 INSIGHT ENTERPRISES INC x 3 207,038 INNOSPEC INC x 4 22 0 0 INNOSPEC INC x 3 42,844 INNOVATIVE SOLUTIONS & SUPPO x 3 51,440 INNKEEPERS USA TR x 3 50,604 INNOPHOS HOLDINGS INC x 3 24,000 INSTEEL INDUSTRIES INC x 3 35,971 INTEGRA BK CORP x 3 60,636 INTEGRYS ENERGY GROUP INC x 4 701 0 0 INTEGRYS ENERGY GROUP INC x 3 392,375 INTERACTIVE DATA CORP x 3 130,605 INTERACTIVE BROKERS GROUP IN x 2 17,200 INTERACTIVE BROKERS GROUP IN x 6 21,500 0 0 INTERCONTINENTALEXCHANGE INC x 3 10,600 INTERDIGITAL COMMUNICATIONS x 1,400 INTERDIGITAL COMMUNICATIONS x 3 222,154 INTERMUNE INC x 3 103,200 INTERNAP NETWORK SVCS CORP x 3 260 INTERNAP NETWORK SVCS CORP x 3 183,505 INTL SECS EXCHANGE HLDGS INC x 0 1 0 INTL SECS EXCHANGE HLDGS INC x 2 5,400 INTL SECS EXCHANGE HLDGS INC x 3 93,893 INTERNET CAP GROUP INC x 3 2 0 0 INTERNET CAP GROUP INC x 3 5 INTERNET CAP GROUP INC x 3 5 INTERNET CAP GROUP INC x 3 0 110 INTERNET CAP GROUP INC x 3 46,000 INTERPOOL INC x 3 45,142 INTERWOVEN INC x 3 150,246 INVERNESS MED INNOVATIONS IN x 3 165,571 INVESTOOLS INC x 3 280,619 INVESTORS BANCORP INC x 3 227,943 IRIS INTL INC x 3 41,572 ISHARES SILVER TRUST x 3 0 0 230 ISHARES SILVER TRUST x 2 350 ISHARES SILVER TRUST x 5 400 0 0 ISHARES SILVER TRUST x 5 1,300 0 0 ISHARES SILVER TRUST x 10 10,420 IVANHOE MINES LTD x 5 552 0 0 IVANHOE MINES LTD x 2 14,350 IVANHOE MINES LTD x 3 29,650 IXYS CORP x 3 81,594 JDS UNIPHASE CORP x 4 6 0 0 JDS UNIPHASE CORP x 2 25 0 0 JDS UNIPHASE CORP x 10 125 JDS UNIPHASE CORP x 3 125 JDS UNIPHASE CORP x 5 313 0 0 JDS UNIPHASE CORP x 3 500 JDS UNIPHASE CORP x 2 3,775 JDS UNIPHASE CORP x 5 3,875 0 0 JDS UNIPHASE CORP x 3 0 21,687 JDA SOFTWARE GROUP INC x 3 55,027 JP MORGAN CHASE & CO x 1 100 JP MORGAN CHASE & CO x 0 805 0 JP MORGAN CHASE & CO x 3 2,091 JP MORGAN CHASE & CO x 3 3,600 JP MORGAN CHASE & CO x 3 3,710 JP MORGAN CHASE & CO x 10 12,000 JP MORGAN CHASE & CO x 5 0 13,380 0 JP MORGAN CHASE & CO x 3 14,840 0 JP MORGAN CHASE & CO x 5 0 17,979 0 JP MORGAN CHASE & CO x 5 0 18,530 0 JP MORGAN CHASE & CO x 6 22,503 0 0 JP MORGAN CHASE & CO x 5 26,464 0 0 JP MORGAN CHASE & CO x 6 29,200 0 0 JP MORGAN CHASE & CO x 2 41,188 JP MORGAN CHASE & CO x 2 44,575 0 0 JP MORGAN CHASE & CO x 3 53,100 JP MORGAN CHASE & CO x 3 79,880 0 0 JP MORGAN CHASE & CO x 4 84,691 18,785 43,421 JP MORGAN CHASE & CO x 3 227,807 0 9,884 JP MORGAN CHASE & CO x 4 182,352 4,375 53,682 JP MORGAN CHASE & CO x 3 289,135 JP MORGAN CHASE & CO x 7 559,241 0 0 JANUS CAP GROUP INC x 7 34,904 0 0 JO-ANN STORES INC x 3 84,667 JONES LANG LASALLE INC x 4 0 0 3,596 JONES LANG LASALLE INC x 3 24,000 0 0 JUNIPER NETWORKS INC x 6 158,800 0 0 JUNIPER NETWORKS INC x 7 90,328 0 0 JUPITERMEDIA CORP x 3 93,042 KT CORP x 4 0 0 54 KT CORP x 5 1,288 0 0 KT CORP x 5 0 1,415 0 KT CORP x 2 3,232 KT CORP x 3 0 15,000 KADANT INC x 3 58,341 KB HOME x 3 200 KB HOME x 4 0 0 1,033 KB HOME x 3 1,100 KB HOME x 3 3,900 KB HOME x 3 6,200 KB HOME x 7 14,233 0 0 KENDLE INTERNATIONAL INC x 3 48,833 KEYSPAN CORP x 7 25,893 0 0 KEYSTONE AUTOMOTIVE INDS INC x 3 49,821 KIMCO REALTY CORP x 7 40,267 0 0 KITE RLTY GROUP TR x 3 95,198 KOOKMIN BK NEW x 0 37 0 KOOKMIN BK NEW x 5 1,040 0 0 KOOKMIN BK NEW x 3 3,750 KOOKMIN BK NEW x 5 0 6,633 0 KOOKMIN BK NEW x 3 0 11,000 KOOKMIN BK NEW x 3 17,700 0 0 KOOKMIN BK NEW x 6 22,900 0 0 KOOKMIN BK NEW x 2 24,061 KOOKMIN BK NEW x 34,400 KOOKMIN BK NEW x 3 32,965 0 1,350 KOOKMIN BK NEW x 6 0 0 35,764 KOOKMIN BK NEW x 2 43,705 0 0 KOOKMIN BK NEW x 7 26,520 0 0 KOREA EQUITY FD INC x 3 13,100 0 0 KRAFT FOODS INC x 1 145 KRAFT FOODS INC x 0 197 0 KRAFT FOODS INC x 6 761 0 0 KRAFT FOODS INC x 1,000 0 0 KRAFT FOODS INC x 2 2,220 0 0 KRAFT FOODS INC x 5 0 2,561 0 KRAFT FOODS INC x 10 4,152 KRAFT FOODS INC x 3 4,394 KRAFT FOODS INC x 4 2,491 0 3,044 KRAFT FOODS INC x 5 6,089 0 0 KRAFT FOODS INC x 3 8,766 0 0 KRAFT FOODS INC x 5 0 12,075 0 KRAFT FOODS INC x 5 12,242 0 0 KRAFT FOODS INC x 4 12,983 0 138 KRAFT FOODS INC x 3 23,000 KRAFT FOODS INC x 3 23,168 2,076 KRAFT FOODS INC x 6 29,500 0 0 KRAFT FOODS INC x 3 18,684 0 20,441 KRAFT FOODS INC x 2 65,146 KRAFT FOODS INC x 3 88,982 KRAFT FOODS INC x 3 5,833,762 KRAFT FOODS INC x 7 39,300 0 0 LG PHILIP LCD CO LTD x 0 95 0 LG PHILIP LCD CO LTD x 5 0 480 0 LG PHILIP LCD CO LTD x 3 194,300 LHC GROUP INC x 3 15,000 0 LHC GROUP INC x 3 50,413 LSI INDS INC x 3 72,407 LABORATORY CORP AMER HLDGS x 2 1 0 0 LABORATORY CORP AMER HLDGS x 5 56 0 0 LABORATORY CORP AMER HLDGS x 5 0 1,080 0 LABORATORY CORP AMER HLDGS x 3 2,986 LABORATORY CORP AMER HLDGS x 3,900 LABORATORY CORP AMER HLDGS x 4 4,760 3,045 2,150 LABORATORY CORP AMER HLDGS x 4 21,610 0 299 LABORATORY CORP AMER HLDGS x 7 20,592 0 0 LANDAUER INC x 4 0 0 12,052 LANDRYS RESTAURANTS INC x 3 53,819 LAWSON SOFTWARE INC NEW x 0 220 0 LAWSON SOFTWARE INC NEW x 3 64,819 LEAPFROG ENTERPRISES INC x 3 141,148 LEVEL 3 COMMUNICATIONS INC x 4 0 0 73 LEVEL 3 COMMUNICATIONS INC x 2 227 LEVEL 3 COMMUNICATIONS INC x 3 2,000 LEVEL 3 COMMUNICATIONS INC x 5 50,000 0 0 LEVEL 3 COMMUNICATIONS INC x 3 193,045 0 300 LEVEL 3 COMMUNICATIONS INC x 7 129,310 0 0 LIBERTY MEDIA HLDG CORP x 7 76,795 0 0 LIBERTY MEDIA HLDG CORP x 7 15,359 0 0 LIFE TIME FITNESS INC x 3 74,000 LIFEPOINT HOSPITALS INC x 0 20 0 LIFEPOINT HOSPITALS INC x 4 16 0 0 LIFEPOINT HOSPITALS INC x 5 101 0 0 LIFEPOINT HOSPITALS INC x 2 157 LIFEPOINT HOSPITALS INC x 3 11,900 LIQUIDITY SERVICES INC x 3 33,266 LODGIAN INC x 3 87,629 M & T BK CORP x 7 15,564 0 0 MAF BANCORP INC x 3 72,000 MBIA INC x 4 300 0 0 MBIA INC x 5 0 1,100 0 MBIA INC x 3 1,600 MBIA INC x 3 2,900 MBIA INC x 3 7,300 MBIA INC x 7 21,306 0 0 MB FINANCIAL INC NEW x 3 121,980 MDS INC x 2 109,853 MFA MTG INVTS INC x 5 5,000 0 0 MFA MTG INVTS INC x 3 280,518 MGE ENERGY INC x 3 41,000 M/I HOMES INC x 3 29,901 MKS INSTRUMENT INC x 0 6 0 MKS INSTRUMENT INC x 3 15,085 MTC TECHNOLOGIES INC x 3 27,000 MWI VETERINARY SUPPLY INC x 3 23,994 MACYS INC x 5 0 3,000 0 MACYS INC x 4 1,877 0 10,099 MACYS INC x 6 15,300 0 0 MACYS INC x 2 21,845 MACYS INC x 3 28,200 MACYS INC x 3 300,000 MANPOWER INC x 7 10,880 0 0 MANULIFE FINL CORP x 4 284 0 192 MANULIFE FINL CORP x 2 800 0 0 MANULIFE FINL CORP x 5 0 2,700 0 MANULIFE FINL CORP x 5 10,400 0 0 MANULIFE FINL CORP x 5 20,000 0 0 MANULIFE FINL CORP x 2 642,165 MARINER ENERGY INC x 2 3,065 MARINER ENERGY INC x 3 155,107 MARKETAXESS HLDGS INC x 3 128,000 MARVEL ENTERTAINMENT INC x 8,400 MARVEL ENTERTAINMENT INC x 4 46,200 0 0 MARVEL ENTERTAINMENT INC x 3 183,932 MASTERCARD INC x 5 1,200 0 0 MASTERCARD INC x 2 2,800 MASTERCARD INC x 75,037 MAXIM INTEGRATED PRODS INC x 6 11,800 0 0 MAXIM INTEGRATED PRODS INC x 7 54,433 0 0 MCG CAPITAL CORP x 4 0 0 63,373 MCG CAPITAL CORP x 3 195,428 MCKESSON CORP x 0 270 0 MCKESSON CORP x 3 435 MCKESSON CORP x 5 0 700 0 MCKESSON CORP x 5 1,000 0 0 MCKESSON CORP x 4 0 0 6,282 MCKESSON CORP x 3 9,800 MCKESSON CORP x 6 11,400 0 0 MCKESSON CORP x 7 46,353 0 0 MEADOWBROOK INS GROUP INC x 3 74,133 MEDCATH CORP x 0 2 0 MEDCATH CORP x 3 36,903 MEDCO HEALTH SOLUTIONS INC x 5 0 200 0 MEDCO HEALTH SOLUTIONS INC x 0 242 0 MEDCO HEALTH SOLUTIONS INC x 5 698 0 0 MEDCO HEALTH SOLUTIONS INC x 2 837 MEDCO HEALTH SOLUTIONS INC x 5 0 900 0 MEDCO HEALTH SOLUTIONS INC x 3 747 220 MEDCO HEALTH SOLUTIONS INC x 2,000 MEDCO HEALTH SOLUTIONS INC x 3 3,700 MEDCO HEALTH SOLUTIONS INC x 4 9,189 0 5,437 MEDCO HEALTH SOLUTIONS INC x 4 11,140 5,561 3,242 MEDCO HEALTH SOLUTIONS INC x 7 48,746 0 0 MEDIACOM COMMUNICATIONS CORP x 3 237,445 MEDICAL ACTION INDS INC x 3 59,041 MEDICAL PPTYS TRUST INC x 4 4,000 0 0 MEDICAL PPTYS TRUST INC x 3 134,427 MELLON FINL CORP x 2 1 0 0 MELLON FINL CORP x 5 130 0 0 MELLON FINL CORP x 5 0 280 0 MELLON FINL CORP x 10 1,000 MELLON FINL CORP x 4 22,808 0 125 MELLON FINL CORP x 4 23,874 470 6,100 MELLON FINL CORP x 7 64,567 0 0 MERITAGE HOMES CORP x 5 70 0 0 MERITAGE HOMES CORP x 3 92,333 METLIFE INC x 4 0 0 31 METLIFE INC x 5 0 460 0 METLIFE INC x 1,900 0 0 METLIFE INC x 3 2,100 METLIFE INC x 5 0 2,700 0 METLIFE INC x 5 2,800 0 0 METLIFE INC x 3 14,067 0 METLIFE INC x 6 14,000 0 0 METLIFE INC x 3 17,000 METLIFE INC x 2 21,550 METLIFE INC x 3 132,988 0 10,400 METLIFE INC x 7 160,945 0 0 MID-AMER APT CMNTYS INC x 0 11 0 MID-AMER APT CMNTYS INC x 3 64,003 MILLEA HOLDINGS INC x 5 841 0 0 MILLEA HOLDINGS INC x 5 0 4,907 0 MILLEA HOLDINGS INC x 4 0 19,292 0 MILLEA HOLDINGS INC x 2 24,244 MIRANT CORP NEW x 5 66 0 0 MIRANT CORP NEW x 4 3,566 0 0 MIRANT CORP NEW x 10 5,910 MIRANT CORP NEW x 37,712 MIRANT CORP NEW x 4 115,410 0 1,693 MIZUHO FINL GROUP INC x 5 1,170 0 0 MIZUHO FINL GROUP INC x 2 3,230 MIZUHO FINL GROUP INC x 5 0 13,890 0 MOBILE MINI INC x 3 137,899 MOLINA HEALTHCARE INC x 3 52,363 MOLSON COORS BREWING CO x 5 45 0 0 MOLSON COORS BREWING CO x 4 200 0 7,825 MOLSON COORS BREWING CO x 3 27,273 MOLSON COORS BREWING CO x 7 10,608 0 0 MONACO COACH CORP x 3 58,805 MONSANTO CO NEW x 2 2 0 0 MONSANTO CO NEW x 5 136 0 0 MONSANTO CO NEW x 2 1,002 MONSANTO CO NEW x 10 4,170 MONSANTO CO NEW x 5 6,628 0 0 MONSANTO CO NEW x 3 13,652 0 0 MONSANTO CO NEW x 6 14,600 0 0 MONSANTO CO NEW x 4 7,550 0 7,894 MONSANTO CO NEW x 5 15,900 0 0 MONSANTO CO NEW x 3 19,400 MONSANTO CO NEW x 22,108 MONSANTO CO NEW x 5 0 36,948 0 MONSANTO CO NEW x 3 40,667 MONSANTO CO NEW x 4 103,443 0 22,398 MONSANTO CO NEW x 7 84,928 0 0 MORGANS HOTEL GROUP CO x 3 77,166 MOSAIC CO x 3 0 0 180 MOSAIC CO x 3 180 MOSAIC CO x 5 204 0 0 MOSAIC CO x 3 3,037 MOSAIC CO x 2 6,120 MOSAIC CO x 2 10,600 0 0 MYRIAD GENETICS INC x 3 18,606 NII HLDGS INC x 7 15,600 0 0 NIC INC x 3 114,000 NVR INC x 3 200 NVR INC x 3 80,100 NALCO HOLDING COMPANY x 3 292,888 NARA BANCORP INC x 3 74,648 NATCO GROUP INC x 3 51,397 NATIONAL FINL PARTNERS CORP x 4 0 0 26,255 NATIONAL HEALTH INVS INC x 3 53,014 NATIONAL INTERSTATE CORP x 3 40,000 NAUTILUS INC x 2 40,350 NAUTILUS INC x 3 140,805 NAVIGANT CONSULTING INC x 3 81,392 NAVTEQ CORP x 2 25,140 0 0 NAVTEQ CORP x 3 54,500 0 0 NAVTEQ CORP x 3 86,183 0 0 NESS TECHNOLOGIES INC x 3 129,013 NET 1 UEPS TECHNOLOGIES INC x 3 216,321 NETGEAR INC x 3 99,052 NETRATINGS INC x 3 55,000 NETLOGIC MICROSYSTEMS INC x 3 13,268 NETWORK APPLIANCE INC x 4 0 0 1,025 NETWORK APPLIANCE INC x 5 0 1,100 0 NETWORK APPLIANCE INC x 3 1,700 NETWORK APPLIANCE INC x 5 5,190 0 0 NETWORK APPLIANCE INC x 3 22,100 NETWORK APPLIANCE INC x 7 54,404 0 0 NEUROCRINE BIOSCIENCES INC x 3 5,000 NEUROCRINE BIOSCIENCES INC x 3 75,391 NEWCASTLE INVT CORP x 2 7,930 NEWCASTLE INVT CORP x 3 121,264 NEWSTAR FINANCIAL INC x 3 59,285 NEXEN INC x 4 0 0 20 NEXEN INC x 2 295,312 NEXTWAVE WIRELESS INC x 4 20,371 0 0 99 CENTS ONLY STORES x 0 8 0 99 CENTS ONLY STORES x 3 203,679 NISOURCE INC x 7 38,857 0 0 NOMURA HLDGS INC x 5 504 0 0 NOMURA HLDGS INC x 5 0 790 0 NOMURA HLDGS INC x 2 12,340 NOMURA HLDGS INC x 4 72 0 72,437 NORTHERN DYNASTY MINERALS LT x 2 16,700 NORTHSTAR RLTY FIN CORP x 3 183,440 NORTHSTAR NEUROSCIENCE INC x 3 48,890 NOVA CHEMICALS CORP x 2 86,859 NOVATEL WIRELESS INC x 3 116,400 NOVARTIS A G x 5 0 370 0 NOVARTIS A G x 4 390 0 400 NOVARTIS A G x 2 2,890 0 0 NOVARTIS A G x 5 5,849 0 0 NOVARTIS A G x 2 10,837 NOVARTIS A G x 4 1,332 0 36,657 NU SKIN ENTERPRISES INC x 5 1,000 0 0 NU SKIN ENTERPRISES INC x 5 5,100 0 0 NU SKIN ENTERPRISES INC x 3 139,528 NTELOS HLDGS CORP x 3 39,000 NUANCE COMMUNICATIONS INC x 3 157,124 NVIDIA CORP x 5 500 0 0 NVIDIA CORP x 5 0 900 0 NVIDIA CORP x 2 1,195 NVIDIA CORP x 1,297 NVIDIA CORP x 5 0 2,040 0 NVIDIA CORP x 4 3,984 0 0 NVIDIA CORP x 3 0 0 10,540 NVIDIA CORP x 3 10,040 NVIDIA CORP x 3 10,700 NVIDIA CORP x 3 124,186 NVIDIA CORP x 4 131,174 0 13,822 NVIDIA CORP x 7 64,537 0 0 NUTRI SYS INC NEW x 3 9,500 5,500 NXSTAGE MEDICAL INC x 3 56,457 OBAGI MEDICAL PRODUCTS INC x 3 22,894 ODYSSEY HEALTHCARE INC x 4 0 0 40,410 ODYSSEY HEALTHCARE INC x 3 95,858 ODYSSEY RE HLDGS CORP x 3 34,248 OFFICEMAX INC DEL x 7 11,720 0 0 OLYMPIC STEEL INC x 3 21,901 OMNICELL INC x 3 55,439 1 800 FLOWERS COM x 3 54,329 ONLINE RES CORP x 3 96,635 OPEN JT STK CO-VIMPEL COMMUN x 0 13 0 OPEN JT STK CO-VIMPEL COMMUN x 5 0 75 0 OPEN JT STK CO-VIMPEL COMMUN x 3 130 OPEN JT STK CO-VIMPEL COMMUN x 5 0 300 0 OPEN JT STK CO-VIMPEL COMMUN x 3 9,420 OPEN JT STK CO-VIMPEL COMMUN x 3 11,000 0 OPEN JT STK CO-VIMPEL COMMUN x 32,030 0 0 OPLINK COMMUNICATIONS INC x 3 70,095 OPNEXT INC x 10,000 0 0 OPNEXT INC x 3 83,342 OPSWARE INC x 3 156,000 ORACLE CORP x 3 110 ORACLE CORP x 1 267 ORACLE CORP x 2 841 0 0 ORACLE CORP x 3 1,717 0 0 ORACLE CORP x 3 1,796 ORACLE CORP x 3 2,310 ORACLE CORP x 2,500 0 0 ORACLE CORP x 5 0 2,765 0 ORACLE CORP x 3 4,226 ORACLE CORP x 5 6,300 0 0 ORACLE CORP x 3 6,190 0 7,660 ORACLE CORP x 5 0 21,899 0 ORACLE CORP x 24,693 ORACLE CORP x 3 28,632 0 ORACLE CORP x 2 30,789 ORACLE CORP x 6 59,300 0 0 ORACLE CORP x 4 57,015 3,250 1,700 ORACLE CORP x 4 122,996 0 2,218 ORACLE CORP x 5 143,015 0 0 ORACLE CORP x 3 279,765 1,780 ORACLE CORP x 7 823,847 0 0 OPTIUM CORP x 3 25,594 ORASURE TECHNOLOGIES INC x 3 196,866 ORIENTAL FINL GROUP INC x 3 78,282 PDL BIOPHARMA INC x 3 1,400 PDL BIOPHARMA INC x 3 24,600 PG&E CORP x 7 59,138 0 0 PFF BANCORP INC x 3 68,355 P F CHANGS CHINA BISTRO INC x 5 135 0 0 P F CHANGS CHINA BISTRO INC x 3 62,757 PMI GROUP INC x 0 20 0 PMI GROUP INC x 3 400 PMI GROUP INC x 4 770 0 11,666 PNM RES INC x 4 0 0 41 PNM RES INC x 5 90 0 0 PNM RES INC x 3 235,922 PPL CORP x 7 62,427 0 0 PRA INTL x 3 80,662 PS BUSINESS PKS INC CALIF x 3 36,000 PSS WORLD MED INC x 3 222,236 PACER INTL INC TENN x 4 0 0 30,650 PACER INTL INC TENN x 3 98,059 PACIFIC CAP BANCORP NEW x 5 125 0 0 PACIFIC CAP BANCORP NEW x 3 167,709 PAR PHARMACEUTICAL COS INC x 3 28,349 PARKWAY PPTYS INC x 3 31,880 PARTNER COMMUNICATIONS CO LT x 5 20,705 0 0 PARTNERS TR FINL GROUP INC N x 2 600 PARTNERS TR FINL GROUP INC N x 3 116,000 PATHMARK STORES INC NEW x 3 176,552 PEPSIAMERICAS INC x 7 12,990 0 0 PERFICIENT INC x 3 65,898 PETROBRAS ENERGIA PARTCPTNS x 1 1,377,461 PETROLEO BRASILEIRO SA PETRO x 0 44 0 PETROLEO BRASILEIRO SA PETRO x 5 141 0 0 PETROLEO BRASILEIRO SA PETRO x 5 0 267 0 PETROLEO BRASILEIRO SA PETRO x 3 314 0 0 PETROLEO BRASILEIRO SA PETRO x 3 660 PETROLEO BRASILEIRO SA PETRO x 3 1,500 0 660 PETROLEO BRASILEIRO SA PETRO x 3 0 14,200 PETROLEO BRASILEIRO SA PETRO x 2 28,192 PETROLEO BRASILEIRO SA PETRO x 69,580 0 0 PETROLEO BRASILEIRO SA PETRO x 7 21,373 0 0 PETROLEO BRASILEIRO SA PETRO x 2 1 0 0 PETROLEO BRASILEIRO SA PETRO x 0 20 0 PETROLEO BRASILEIRO SA PETRO x 3 280 PETROLEO BRASILEIRO SA PETRO x 5 710 0 0 PETROLEO BRASILEIRO SA PETRO x 3 2,500 PETROLEO BRASILEIRO SA PETRO x 3 3,660 0 850 PETROLEO BRASILEIRO SA PETRO x 3 0 6,600 PETROLEO BRASILEIRO SA PETRO x 3 15,280 0 0 PETROLEO BRASILEIRO SA PETRO x 3 100,593 PETROLEO BRASILEIRO SA PETRO x 7 90,025 0 0 PHARMION CORP x 3 57,003 PHASE FORWARD INC x 3 72,941 PINNACLE FINL PARTNERS INC x 3 21,000 PLAYTEX PRODS INC x 3 239,593 POLYCOM INC x 3,400 POLYCOM INC x 3 172,754 POLYONE CORP x 3 179,471 POTASH CORP SASK INC x 4 0 0 111 POTASH CORP SASK INC x 5 216 0 0 POTASH CORP SASK INC x 3 480 0 0 POTASH CORP SASK INC x 3 1,220 0 POTASH CORP SASK INC x 2 107,639 POWERSHARES QQQ TRUST x 2 1,305 POWERSHARES QQQ TRUST x 7,195 0 0 POWERSHARES QQQ TRUST x 3 20,000 3,059 POWERSHARES QQQ TRUST x 5 32,248 0 0 POWERSHARES QQQ TRUST x 3 40,220 POWERSHARES QQQ TRUST x 3 41,942 POWERSHARES QQQ TRUST x 97,600 POWERSHARES QQQ TRUST x 3 386,401 POWERSHARES DB CMDTY IDX TRA x 10 182,543 POWERSHARES ETF TRUST x 2 3,525 POWERSHARES ETF TRUST x 4 0 0 14,748 POWERSHARES ETF TRUST x 3 3,000 POWERSHARES ETF TRUST x 5 5,300 0 0 POWERSHARES ETF TRUST x 2 24,261 POZEN INC x 3 98,791 PRAXAIR INC x 2 100 PRAXAIR INC x 5 150 0 0 PRAXAIR INC x 5 0 215 0 PRAXAIR INC x 3 400 PRAXAIR INC x 5 0 580 0 PRAXAIR INC x 2 600 0 0 PRAXAIR INC x 10 4,040 PRAXAIR INC x 4 14,190 3,500 800 PRAXAIR INC x 3 63,847 PRAXAIR INC x 4 122,212 0 23,207 PRAXAIR INC x 7 53,137 0 0 PRESTIGE BRANDS HLDGS INC x 2 17,265 PRESTIGE BRANDS HLDGS INC x 3 117,145 PRICE T ROWE GROUP INC x 5 111 0 0 PRICE T ROWE GROUP INC x 2 500 PRICE T ROWE GROUP INC x 10 6,410 PRICE T ROWE GROUP INC x 4 3,495 500 3,500 PRICE T ROWE GROUP INC x 4 108,046 0 24,050 PRICE T ROWE GROUP INC x 7 43,726 0 0 PRIDE INTL INC DEL x 7 15,170 0 0 PRIMEDIA INC x 3 851,648 PRINCIPAL FINANCIAL GROUP IN x 4 475 0 1,373 PRINCIPAL FINANCIAL GROUP IN x 3 3,100 PRINCIPAL FINANCIAL GROUP IN x 5 54,850 0 0 PRINCIPAL FINANCIAL GROUP IN x 3 95,110 PRINCIPAL FINANCIAL GROUP IN x 7 42,705 0 0 PROASSURANCE CORP x 0 3 0 PROASSURANCE CORP x 3 17,016 PROVIDENT ENERGY TR x 2 192,358 PROVIDENT FINL SVCS INC x 3 224,066 PRUDENTIAL PLC x 2 64,430 PSYCHIATRIC SOLUTIONS INC x 0 3 0 PSYCHIATRIC SOLUTIONS INC x 5 7,900 0 0 PSYCHIATRIC SOLUTIONS INC x 27,000 PSYCHIATRIC SOLUTIONS INC x 3 91,028 PUBLIC STORAGE INC x 7 19,598 0 0 QAD INC x 3 52,626 QC HLDGS INC x 3 15,000 QUEST DIAGNOSTICS INC x 4 1,200 0 0 QUEST DIAGNOSTICS INC x 4 300 0 2,668 QUEST DIAGNOSTICS INC x 3 4,000 QUEST DIAGNOSTICS INC x 7,300 QUEST DIAGNOSTICS INC x 2 11,652 QUEST DIAGNOSTICS INC x 7 24,109 0 0 QUEST SOFTWARE INC x 3 287,453 QUICKSILVER RESOURCES INC x 5 0 15,400 0 QUIKSILVER INC x 3 170,001 QUIDEL CORP x 3 128,922 R H DONNELLEY CORP x 3 30,000 RTI INTL METALS INC x 0 1 0 RTI INTL METALS INC x 3 27,081 RADIANT SYSTEMS INC x 3 112,019 RADIO ONE INC x 3 220,744 RBC BEARINGS INC x 0 62 0 RBC BEARINGS INC x 3 87,730 REALNETWORKS INC x 3 400,558 RED ROBIN GOURMET BURGERS IN x 3 70,904 REDDY ICE HLDGS INC x 3 58,152 REGENERON PHARMACEUTICALS x 3 58,085 REGIONS FINANCIAL CORP NEW x 0 410 0 REGIONS FINANCIAL CORP NEW x 5 1,000 0 0 REGIONS FINANCIAL CORP NEW x 3 2,000 REGIONS FINANCIAL CORP NEW x 4 17,414 0 9,365 REGIONS FINANCIAL CORP NEW x 4 24,914 5,647 31,367 REGIONS FINANCIAL CORP NEW x 7 69,480 0 0 RENT A CTR INC NEW x 3 206,209 REPSOL YPF S A x 5 200 0 0 REPSOL YPF S A x 1 2,860 REPSOL YPF S A x 2 48,163 RESOURCE CAP CORP x 3 11,989 RESOURCES CONNECTION INC x 3 110,626 RETAIL VENTURES INC x 3 90,886 RIGHTNOW TECHNOLOGIES INC x 3 64,336 ROME BANCORP INC NEW x 4 0 168,323 0 SAIC INC x 3 261,000 SI INTL INC x 4 0 0 36,498 SI INTL INC x 3 55,028 SK TELECOM LTD x 0 60 0 SK TELECOM LTD x 2 2,165 SK TELECOM LTD x 5 2,564 0 0 SK TELECOM LTD x 5 0 10,849 0 SK TELECOM LTD x 3 0 17,400 SLM CORP x 300 4,000 0 SLM CORP x 4 10,500 0 0 SLM CORP x 5 0 42,200 0 SLM CORP x 7 62,627 0 0 SPDR TR x 5 0 400 0 SPDR TR x 3 860 SPDR TR x 5 1,100 SPDR TR x 3 2,360 0 0 SPDR TR x 2,585 0 0 SPDR TR x 4 0 0 4,631 SPDR TR x 5 6,650 0 0 SPDR TR x 2 7,400 SPDR TR x 3 10,980 SPDR TR x 16,600 SPDR TR x 3 21,310 SPDR TR x 6 88,852 0 0 SPDR TR x 3 95,099 0 9,871 SPDR TR x 10 191,918 SPDR Trust Series 1 IT NPV x 3 0 0 16,110 SPSS INC x 3 76,140 S1 CORPORATION x 0 10 0 S1 CORPORATION x 3 146,908 SRA INTL INC x 3 108,618 SVB FINL GROUP x 0 3 0 SVB FINL GROUP x 3 52,828 SWS GROUP INC x 3 59,256 SAFETY INS GROUP INC x 800 0 0 SAFETY INS GROUP INC x 3 27,836 SAIA INC x 3,400 SAIA INC x 3 12,426 SAKS INC x 2 100 SAKS INC x 3 620 SAKS INC x 3 41,250 0 SAKS INC x 3 202,550 SANDERS MORRIS HARRIS GROUP x 3 42,000 SANDISK CORP x 2 260 0 0 SANDISK CORP x 0 300 0 SANDISK CORP x 4 2,068 0 0 SANDISK CORP x 3 0 0 3,000 SANDISK CORP x 3 3,000 SANDISK CORP x 2 4,695 SANDISK CORP x 4 71,077 0 11,003 SANDISK CORP x 7 32,938 0 0 SANOFI AVENTIS x 0 390 0 SANOFI AVENTIS x 5 1,033 0 0 SANOFI AVENTIS x 2 2,000 0 0 SANOFI AVENTIS x 4 2,520 0 0 SANOFI AVENTIS x 5 0 8,243 0 SANOFI AVENTIS x 4 100 0 27,285 SANOFI AVENTIS x 2 94,251 SAVIENT PHARMACEUTICALS INC x 3 223,473 SCANA CORP NEW x 7 15,380 0 0 SEALED AIR CORP NEW x 7 12,149 0 0 SELECT SECTOR SPDR TR x 10 655 SELECT SECTOR SPDR TR x 4 0 0 2,344 SELECT SECTOR SPDR TR x 3 34,041 SELECT SECTOR SPDR TR x 5 930 0 0 SELECT SECTOR SPDR TR x 4 0 0 4,866 SELECT SECTOR SPDR TR x 10 6,340 SELECT SECTOR SPDR TR x 3 0 0 10,000 Consumer Staples Select Sector SP x 3 0 0 14,900 SELECT SECTOR SPDR TR x 5 875 0 0 SELECT SECTOR SPDR TR x 3 1,100 0 0 SELECT SECTOR SPDR TR x 10 1,935 SELECT SECTOR SPDR TR x 4 0 0 4,893 SELECT SECTOR SPDR TR x 3 11,760 SELECT SECTOR SPDR TR x 2 250 SELECT SECTOR SPDR TR x 3 0 0 2,250 SELECT SECTOR SPDR TR x 10 2,100 SELECT SECTOR SPDR TR x 4 0 0 2,998 SELECT SECTOR SPDR TR x 3 5,000 SELECT SECTOR SPDR TR x 5 13,000 0 0 SELECT SECTOR SPDR TR x 6 171,086 0 0 SELECT SECTOR SPDR TR x 806,800 0 0 SELECT SECTOR SPDR TR x 2 278 SELECT SECTOR SPDR TR x 4 0 0 6,454 SELECT SECTOR SPDR TR x 10 6,485 SELECT SECTOR SPDR TR x 3 51,360 0 900 SELECT SECTOR SPDR TR x 3 117,000 SELECT SECTOR SPDR TR x 3 133,900 SELECT SECTOR SPDR TR x 3 520 SELECT SECTOR SPDR TR x 10 2,460 SELECT SECTOR SPDR TR x 4 0 0 4,290 SELECT SECTOR SPDR TR x 3 32,303 SELECT SECTOR SPDR TR x 3 221,819 SELECT SECTOR SPDR TR x 2 300 SELECT SECTOR SPDR TR x 4 0 0 750 SELECT SECTOR SPDR TR x 10 4,305 SELECT SECTOR SPDR TR x 4 0 0 11,325 SENIOR HSG PPTYS TR x 4 500 0 0 SENIOR HSG PPTYS TR x 3 240,585 SENSIENT TECHNOLOGIES CORP x 3 114,712 SERVICEMASTER CO x 7 27,970 0 0 SHAW COMMUNICATIONS INC x 2 600 0 0 SHAW COMMUNICATIONS INC x 2 144,532 SIGNATURE BK NEW YORK N Y x 3 13,269 SILICON IMAGE INC x 6,800 SILICON IMAGE INC x 3 305,000 SILICON MOTION TECHNOLOGY CO x 2 16,590 SILVER STD RES INC x 3 100 0 SILVER STD RES INC x 2 1,111 SILVER STD RES INC x 3 0 0 70,000 SIRENZA MICRODEVICES INC x 3 120,641 SIRIUS SATELLITE RADIO INC x 2 5,400 SIRIUS SATELLITE RADIO INC x 3 30,000 SIRIUS SATELLITE RADIO INC x 7 153,020 0 0 SIRF TECHNOLOGY HLDGS INC x 3 104,461 SKYWORKS SOLUTIONS INC x 3 351 SKYWORKS SOLUTIONS INC x 3 455,409 SOFTWARE HOLDRS TR x 3 300 SOFTWARE HOLDRS TR x 5 1,400 0 0 SOFTWARE HOLDRS TR x 3 74,450 SOHU COM INC x 3 89,217 SOLARFUN POWER HOLDINGS CO L x 2 1,900 SOLARFUN POWER HOLDINGS CO L x 3 158,000 SONIC AUTOMOTIVE INC x 3 90,781 SONOSITE INC x 3 41,828 SOURCEFORGE INC x 3 281,560 SOVRAN SELF STORAGE INC x 3 32,547 SPECTRANETICS CORP x 3 131,211 SPECTRUM BRANDS INC x 3 600 SPECTRUM BRANDS INC x 3 36,500 STAGE STORES INC x 3 117,542 STARWOOD HOTELS&RESORTS WRLD x 3 1,000 STARWOOD HOTELS&RESORTS WRLD x 3 2,185 STARWOOD HOTELS&RESORTS WRLD x 3 12,400 STARWOOD HOTELS&RESORTS WRLD x 2 13,985 0 0 STARWOOD HOTELS&RESORTS WRLD x 4 12,500 2,485 2,800 STARWOOD HOTELS&RESORTS WRLD x 3 33,363 0 1,606 STARWOOD HOTELS&RESORTS WRLD x 4 34,313 0 286 STARWOOD HOTELS&RESORTS WRLD x 3 36,600 0 0 STARWOOD HOTELS&RESORTS WRLD x 7 35,579 0 0 STATOIL ASA x 4 0 0 200 STATOIL ASA x 3 0 450 STATOIL ASA x 5 880 0 0 STATOIL ASA x 3 3,000 STATOIL ASA x 2 15,150 STILLWATER MNG CO x 3 0 450 STILLWATER MNG CO x 5 976 0 0 STILLWATER MNG CO x 3 176,024 STRATEGIC HOTELS & RESORTS I x 0 4 0 STRATEGIC HOTELS & RESORTS I x 3 184,548 SUNOCO INC x 4 0 0 91 SUNOCO INC x 3 1,250 0 0 SUNOCO INC x 2,100 SUNOCO INC x 4 0 2,994 0 SUNOCO INC x 5 3,000 0 0 SUNOCO INC x 3 44,845 SUNOCO INC x 7 22,152 0 0 SUNOPTA INC x 2 500 SUNOPTA INC x 3 0 15,200 SUNTECH PWR HLDGS CO LTD x 3 700 SUNTECH PWR HLDGS CO LTD x 2 3,670 SUNTECH PWR HLDGS CO LTD x 5 8,820 SUNTECH PWR HLDGS CO LTD x 3 162,993 SUPERIOR BANCORP x 3 68,000 SUPERIOR ESSEX INC x 3 54,324 SUPERIOR WELL SVCS INC x 3 55,591 SYMYX TECHNOLOGIES x 3 64,308 SYNCHRONOSS TECHNOLOGIES INC x 3 34,904 SYNAPTICS INC x 3 107,276 SYNGENTA AG x 4 90 0 0 SYNGENTA AG x 3 550 SYNGENTA AG x 4 2,000 0 0 SYNGENTA AG x 2 41,365 0 0 SYNOVUS FINL CORP x 7 53,005 0 0 SYNTEL INC x 3 22,231 SYNTEL INC x 4 0 0 38,153 SYNNEX CORP x 3 56,542 SYNIVERSE HLDGS INC x 3 101,274 TD AMERITRADE HLDG CORP x 7 36,190 0 0 TNT N V x 5 0 280 0 TNT N V x 5 482 0 0 TNT N V x 4 45 0 28,521 TTM TECHNOLOGIES INC x 2 17,295 TTM TECHNOLOGIES INC x 3 165,493 TXCO RES INC x 3 125,117 TALEO CORP x 3 61,474 TAM SA x 0 14 0 TAM SA x 5 0 85 0 TAM SA x 3 13,991 TANOX INC x 3 81,483 TECHWELL INC x 3 24,146 TELECOM HLDRS TR x 5 500 0 0 TELECOM HLDRS TR x 3 0 0 1,000 TELECOM HLDRS TR x 3 1,000 TELECOM HLDRS TR x 3 47,800 TELECOM ITALIA S P A NEW x 5 1,253 0 0 TELECOM ITALIA S P A NEW x 2 1,302 0 0 TELECOM ITALIA S P A NEW x 5 0 15,739 0 TELECOM ITALIA S P A NEW x 2 22,696 TELECOMUNICACOES DE SAO PAUL x 3 0 12,200 TELECOMUNICACOES DE SAO PAUL x 3 0 0 32,400 TELUS CORP x 2 58,175 TEMPUR PEDIC INTL INC x 3 6,750 0 TEMPUR PEDIC INTL INC x 4 0 0 41,983 TEMPUR PEDIC INTL INC x 3 197,599 TENARIS S A x 0 15 0 TENARIS S A x 5 0 53 0 TENARIS S A x 3 3,600 TENARIS S A x 5 8,200 0 0 TENARIS S A x 30,000 TENARIS S A x 5 0 37,500 0 TENARIS S A x 1 1,080,840 TENARIS S A x 7 44,433 0 0 TENET HEALTHCARE CORP x 5 0 3,050 0 TENET HEALTHCARE CORP x 3 3,400 TENET HEALTHCARE CORP x 5 4,485 0 0 TENET HEALTHCARE CORP x 3 15,000 TENET HEALTHCARE CORP x 2 21,666 TENET HEALTHCARE CORP x 6 50,600 0 0 TENET HEALTHCARE CORP x 7 68,721 0 0 TESCO CORP x 3 16,500 TESCO CORP x 4 0 0 42,022 TETRA TECH INC NEW x 3 151,387 TEVA PHARMACEUTICAL FIN LLC x 3 2,000,000 TESSERA TECHNOLOGIES INC x 3 20,756 TEXAS CAPITAL BANCSHARES INC x 3 99,645 THERAVANCE INC x 5 9,500 0 0 THERAVANCE INC x 28,900 THESTREET COM x 3 45,787 3M CO x 2 2 0 0 3M CO x 1 200 3M CO x 0 400 0 3M CO x 5 1,000 0 0 3M CO x 3 1,608 3M CO x 3 2,145 0 0 3M CO x 2,200 0 0 3M CO x 5 2,600 0 0 3M CO x 3 1,610 0 1,600 3M CO x 5 3,000 0 0 3M CO x 3 8,000 3M CO x 7,027 3M CO x 3 8,000 3M CO x 6 10,700 0 0 3M CO x 3 13,321 0 3M CO x 2 45,694 3M CO x 3 53,893 0 3M CO x 4 72,703 0 15,639 3M CO x 4 45,231 37,200 15,900 3M CO x 7 124,760 0 0 TIBCO SOFTWARE INC x 2 2,000 TIBCO SOFTWARE INC x 9,200 TIBCO SOFTWARE INC x 3 434,449 TIERONE CORP x 3 65,828 TIM HORTONS INC x 4 300 0 0 TIM HORTONS INC x 4 2,031 0 0 TIM HORTONS INC x 2 113,871 TIME WARNER CABLE INC x 111,525 TITAN INTL INC ILL x 3 95,967 TOWN SPORTS INTL HLDGS INC x 3 38,378 TRADESTATION GROUP INC x 3 110,039 TRANSALTA CORP x 2 76,321 TRANSCANADA CORP x 4 0 0 100 TRANSCANADA CORP x 3 0 15,900 TRANSCANADA CORP x 2 362,015 TREEHOUSE FOODS INC x 3 1 0 TREEHOUSE FOODS INC x 3 133,345 TRIQUINT SEMICONDUCTOR INC x 3 4,500 TRIQUINT SEMICONDUCTOR INC x 3 590,573 21ST CENTY INS GROUP x 3 114,890 UCBH HOLDINGS INC x 0 70 0 UCBH HOLDINGS INC x 4 260 0 0 UCBH HOLDINGS INC x 3 284,843 U S CONCRETE INC x 3 124,622 USA MOBILITY INC x 3 97,219 US BIOENERGY CORP x 3 49,398 ULTIMATE SOFTWARE GROUP INC x 3 65,200 UNION DRILLING INC x 4 2,000 0 0 UNION DRILLING INC x 3 57,554 UNITED CMNTY BKS BLAIRSVLE G x 2 4,950 UNITED CMNTY BKS BLAIRSVLE G x 3 127,631 U STORE IT TR x 5 177 0 0 U STORE IT TR x 3 201,862 UNITED THERAPEUTICS CORP DEL x 3 15,946 UNITED UTILS PLC x 5 360 0 0 UNITED UTILS PLC x 2 601 0 0 UNITED UTILS PLC x 4 5,000 0 0 UNITED UTILS PLC x 2 16,290 UNITEDHEALTH GROUP INC x 5 110 0 0 UNITEDHEALTH GROUP INC x 5 0 235 0 UNITEDHEALTH GROUP INC x 0 495 0 UNITEDHEALTH GROUP INC x 2 540 0 0 UNITEDHEALTH GROUP INC x 5 0 600 0 UNITEDHEALTH GROUP INC x 3 800 UNITEDHEALTH GROUP INC x 5 0 1,500 0 UNITEDHEALTH GROUP INC x 2 1,593 UNITEDHEALTH GROUP INC x 10 4,510 UNITEDHEALTH GROUP INC x 3 7,150 0 0 UNITEDHEALTH GROUP INC x 8,611 UNITEDHEALTH GROUP INC x 3 10,006 0 UNITEDHEALTH GROUP INC x 4 18,078 0 4,250 UNITEDHEALTH GROUP INC x 3 150,460 0 UNITEDHEALTH GROUP INC x 4 135,118 0 30,832 UNITEDHEALTH GROUP INC x 7 229,358 0 0 UNIVERSAL TRUCKLOAD SVCS INC x 3 11,820 UNUM GROUP x 4 3,200 0 0 UNUM GROUP x 2 22,249 UNUM GROUP x 4 15,044 0 8,651 UNUM GROUP x 7 52,430 0 0 URANERZ ENERGY CORPORATION x 3 0 0 10,000 URANERZ ENERGY CORPORATION x 3 27,500 VAALCO ENERGY INC x 5 9,200 0 0 VAALCO ENERGY INC x 3 247,099 VAIL RESORTS INC x 3 73,400 VALEANT PHARMACEUTICALS INTL x 3 314,382 VALERO ENERGY CORP NEW x 190 0 0 VALERO ENERGY CORP NEW x 3 1,250 VALERO ENERGY CORP NEW x 3 1,600 0 0 VALERO ENERGY CORP NEW x 2,700 VALERO ENERGY CORP NEW x 3 3,242 VALERO ENERGY CORP NEW x 5 4,147 0 0 VALERO ENERGY CORP NEW x 2 6,440 VALERO ENERGY CORP NEW x 4 0 0 11,941 VALERO ENERGY CORP NEW x 3 98,260 40,060 VALERO ENERGY CORP NEW x 3 149,349 0 VALERO ENERGY CORP NEW x 7 98,621 0 0 VALUECLICK INC x 3 21,931 VALUEVISION MEDIA INC x 3 130,710 VARIAN MED SYS INC x 4 400 0 0 VARIAN MED SYS INC x 4 0 2,000 0 VARIAN MED SYS INC x 5 0 2,774 0 VARIAN MED SYS INC x 5,400 VARIAN MED SYS INC x 7 14,060 0 0 VASCO DATA SEC INTL INC x 3 47,762 VECTREN CORP x 3 500 VECTREN CORP x 4 0 12,128 0 VENOCO INC x 3 53,659 VENTANA MED SYS INC x 3 26,576 VEOLIA ENVIRONNEMENT x 10 317 VEOLIA ENVIRONNEMENT x 2 17,270 VERASUN ENERGY CORP x 3 0 650 VERASUN ENERGY CORP x 3 123,785 VERIZON COMMUNICATIONS x 2 1 0 0 VERIZON COMMUNICATIONS x 0 170 0 VERIZON COMMUNICATIONS x 3 190 VERIZON COMMUNICATIONS x 1 500 VERIZON COMMUNICATIONS x 5 0 600 0 VERIZON COMMUNICATIONS x 3 800 0 0 VERIZON COMMUNICATIONS x 5 0 1,475 0 VERIZON COMMUNICATIONS x 3 2,050 VERIZON COMMUNICATIONS x 3,430 0 0 VERIZON COMMUNICATIONS x 5 5,217 0 0 VERIZON COMMUNICATIONS x 2 9,011 VERIZON COMMUNICATIONS x 3 14,991 0 VERIZON COMMUNICATIONS x 3 17,500 VERIZON COMMUNICATIONS x 6 36,900 0 0 VERIZON COMMUNICATIONS x 4 52,714 19,187 38,367 VERIZON COMMUNICATIONS x 4 115,627 500 54,083 VERIZON COMMUNICATIONS x 3 308,665 0 2,700 VERIZON COMMUNICATIONS x 7 523,114 0 0 VERTEX PHARMACEUTICALS INC x 4 0 0 229 VERTEX PHARMACEUTICALS INC x 3 500 VERTEX PHARMACEUTICALS INC x 3 19,000 VERTRUE INC x 3 32,411 VIAD CORP x 1,932 VIAD CORP x 3 77,995 VIASAT INC x 3 44,291 VIACOM INC NEW x 370 0 0 VIACOM INC NEW x 6 500 0 0 VIACOM INC NEW x 3 542 VIACOM INC NEW x 600 192 0 VIACOM INC NEW x 5 1,065 0 0 VIACOM INC NEW x 3 457 0 670 VIACOM INC NEW x 3 3,700 VIACOM INC NEW x 4 3,572 0 350 VIACOM INC NEW x 3 6,812 271 VIACOM INC NEW x 2 7,356 VIACOM INC NEW x 4 14,553 0 1,963 VIACOM INC NEW x 6 18,200 0 0 VIACOM INC NEW x 7 109,580 0 0 VIASYS HEALTHCARE INC x 3 134,057 VISICU INC x 3 29,567 VITAL IMAGES INC x 3 71,947 VODAFONE GROUP PLC NEW x 3 0 218 VODAFONE GROUP PLC NEW x 4 1,325 0 0 VODAFONE GROUP PLC NEW x 5 0 1,465 0 VODAFONE GROUP PLC NEW x 5 1,586 0 0 VODAFONE GROUP PLC NEW x 2 2,582 0 0 VODAFONE GROUP PLC NEW x 6 18,900 0 0 VODAFONE GROUP PLC NEW x 3 26,900 VODAFONE GROUP PLC NEW x 4 4,199 0 61,589 VODAFONE GROUP PLC NEW x 2 140,632 VOLCOM INC x 3 20,235 WGL HLDGS INC x 3 184,571 WASTE MGMT INC DEL x 3 0 0 362 WASTE MGMT INC DEL x 3 362 WASTE MGMT INC DEL x 4 164 0 232 WASTE MGMT INC DEL x 2 18,476 WASTE MGMT INC DEL x 3 25,000 WASTE MGMT INC DEL x 3 52,798 WASTE MGMT INC DEL x 3 107,901 WASTE MGMT INC DEL x 7 88,647 0 0 WELLCARE HEALTH PLANS INC x 3 400,000 WELLPOINT INC x 3 200 WELLPOINT INC x 0 210 0 WELLPOINT INC x 2 285 WELLPOINT INC x 5 0 300 0 WELLPOINT INC x 5 0 500 0 WELLPOINT INC x 5 1,020 0 0 WELLPOINT INC x 3 1,775 WELLPOINT INC x 5 0 2,400 0 WELLPOINT INC x 4 44 0 4,230 WELLPOINT INC x 3 6,427 0 WELLPOINT INC x 6 28,900 0 0 WELLPOINT INC x 3 35,900 WELLPOINT INC x 3 45,920 0 0 WELLPOINT INC x 2 88,265 0 0 WELLPOINT INC x 3 85,505 6,440 WELLPOINT INC x 3 103,369 0 5,756 WELLPOINT INC x 7 116,597 0 0 WESTAR ENERGY INC x 3 300,000 WESTFIELD FINANCIAL INC NEW x 3 36,934 WILLIAMS SCOTSMAN INTL INC x 3 56,644 WILSHIRE BANCORP INC x 3 55,562 WIMM BILL DANN FOODS OJSC x 3 1,400 0 WIMM BILL DANN FOODS OJSC x 23,000 0 0 WINDSTREAM CORP x 0 568 0 WINDSTREAM CORP x 4 613 0 0 WINDSTREAM CORP x 3 1,167 0 0 WINDSTREAM CORP x 5 1,383 0 0 WINDSTREAM CORP x 3 1,898 WINDSTREAM CORP x 4 581 9,699 0 WINDSTREAM CORP x 3 675,000 WINDSTREAM CORP x 7 22,853 0 0 WINSTON HOTELS INC x 3 72,652 WINTRUST FINANCIAL CORP x 4 0 0 11,973 WINTRUST FINANCIAL CORP x 3 67,846 WIPRO LTD x 3 6,000 1,500 WIPRO LTD x 3 12,000 WORLD ACCEP CORPORATION x 3 64,552 WRIGHT EXPRESS CORP x 0 2 0 WRIGHT EXPRESS CORP x 3 112,747 WRIGHT MED GROUP INC x 3 146,726 WYNDHAM WORLDWIDE CORP x 5 116 0 0 WYNDHAM WORLDWIDE CORP x 2 148 WYNDHAM WORLDWIDE CORP x 0 470 0 WYNDHAM WORLDWIDE CORP x 3 25,677 WYNDHAM WORLDWIDE CORP x 7 33,057 0 0 XTO ENERGY INC x 0 53 0 XTO ENERGY INC x 3 100 0 XTO ENERGY INC x 5 251 0 0 XTO ENERGY INC x 3 1,300 XTO ENERGY INC x 2 2,695 XTO ENERGY INC x 3,200 XTO ENERGY INC x 3 34,673 0 XTO ENERGY INC x 7 62,061 0 0 XCEL ENERGY INC x 2 800 XCEL ENERGY INC x 3 1,258,400 XCEL ENERGY INC x 7 71,326 0 0 XENOPORT INC x 3 66,000 YAMANA GOLD INC x 3 13,500 YAMANA GOLD INC x 2 30,460 ZIMMER HLDGS INC x 3 0 0 63 ZIMMER HLDGS INC x 5 0 1,000 0 ZIMMER HLDGS INC x 100 2,000 0 ZIMMER HLDGS INC x 5 2,665 0 0 ZIMMER HLDGS INC x 4 5,561 0 112 ZIMMER HLDGS INC x 2 5,875 ZIMMER HLDGS INC x 3 18,487 ZIMMER HLDGS INC x 4 51,613 18,040 3,963 ZIMMER HLDGS INC x 7 37,937 0 0 ZORAN CORP x 0 510 0 ZORAN CORP x 3 0 0 1,500 ZORAN CORP x 3 93,235 ZYMOGENETICS INC x 3 142,801 DAIMLERCHRYSLER AG x 5 65 0 0 DAIMLERCHRYSLER AG x 5 0 850 0 DAIMLERCHRYSLER AG x 4 0 0 19,541 DAIMLERCHRYSLER AG x 2 53,205 DAIMLERCHRYSLER AG x 3 1,089,828 130,859 DEUTSCHE BANK AG NAMEN x 5 1,600 0 0 DEUTSCHE BANK AG NAMEN x 2 10,680 DEUTSCHE BANK AG NAMEN x 3 574,543 52,804 ACE LTD x 10 3,000 ACE LTD x 3 5,900 ACE LTD x 6 11,500 0 0 ACE LTD x 2 105,265 ACCENTURE LTD BERMUDA x 2 1,015 ACCENTURE LTD BERMUDA x 2,100 0 0 ACCENTURE LTD BERMUDA x 5 4,315 0 0 ACCENTURE LTD BERMUDA x 3 7,473 0 ACCENTURE LTD BERMUDA x 3 14,100 ACCENTURE LTD BERMUDA x 4 800 0 48,934 ACCENTURE LTD BERMUDA x 6 49,900 0 0 BUNGE LIMITED x 5 230 0 0 BUNGE LIMITED x 3 700 0 BUNGE LIMITED x 5 0 2,400 0 BUNGE LIMITED x 3 3,200 BUNGE LIMITED x 2 5,319 BUNGE LIMITED x 3 5,390 BUNGE LIMITED x 6 13,447 0 0 BUNGE LIMITED x 3 47,435 0 0 BUNGE LIMITED x 2 67,745 0 0 BUNGE LIMITED x 3 78,975 0 6,520 CDC CORP x 5 5,963,826 0 0 CHINA YUCHAI INTL LTD x 3 0 0 20,000 COOPER INDS LTD x 5 0 300 0 COOPER INDS LTD x 4 0 0 10,787 COOPER INDS LTD x 3 109,673 FOSTER WHEELER LTD x 3 105 FOSTER WHEELER LTD x 5 122 0 0 FOSTER WHEELER LTD x 2,000 FOSTER WHEELER LTD x 6 5,600 0 0 FOSTER WHEELER LTD x 6 9,500 0 0 FOSTER WHEELER LTD x 3 29,854 GLOBALSANTAFE CORP x 4 85 0 15 GLOBALSANTAFE CORP x 0 125 0 GLOBALSANTAFE CORP x 5 300 0 0 GLOBALSANTAFE CORP x 2 1,730 GLOBALSANTAFE CORP x 3 4,000 GLOBALSANTAFE CORP x 3 351,477 HERBALIFE LTD x 3 38,140 INGERSOLL-RAND COMPANY LTD x 0 80 0 INGERSOLL-RAND COMPANY LTD x 3 250 0 INGERSOLL-RAND COMPANY LTD x 2 950 INGERSOLL-RAND COMPANY LTD x 5 0 1,000 0 INGERSOLL-RAND COMPANY LTD x 4 2,954 0 3,708 INGERSOLL-RAND COMPANY LTD x 3 12,700 INGERSOLL-RAND COMPANY LTD x 6 14,300 0 0 INGERSOLL-RAND COMPANY LTD x 4 3,605 7,825 24,584 MARVELL TECHNOLOGY GROUP LTD x 4 0 0 1,140 MARVELL TECHNOLOGY GROUP LTD x 5 1,350 0 0 MARVELL TECHNOLOGY GROUP LTD x 5 8,000 0 0 MARVELL TECHNOLOGY GROUP LTD x 6 134,400 0 0 MONTPELIER RE HOLDINGS LTD x 5 239 0 0 MONTPELIER RE HOLDINGS LTD x 3 36,000 NABORS INDUSTRIES LTD x 3 330 NABORS INDUSTRIES LTD x 5 476 0 0 NABORS INDUSTRIES LTD x 681 0 0 NABORS INDUSTRIES LTD x 2 698 NABORS INDUSTRIES LTD x 5 0 1,900 0 NABORS INDUSTRIES LTD x 2 6,501 0 0 NABORS INDUSTRIES LTD x 5 0 7,900 0 NABORS INDUSTRIES LTD x 4 1,200 0 6,980 NABORS INDUSTRIES LTD x 3 102,719 NOBLE CORPORATION x 2 100 NOBLE CORPORATION x 3 3,310 NOBLE CORPORATION x 4 3,105 0 250 NOBLE CORPORATION x 4 10,700 0 760 OPENTV CORP x 3 78,319 0 0 ORIENT-EXPRESS HOTELS LTD x 3 5,800 ORIENT-EXPRESS HOTELS LTD x 3 1,200,300 SEAGATE TECHNOLOGY x 4 200 0 0 SEAGATE TECHNOLOGY x 0 930 0 SEAGATE TECHNOLOGY x 2 3,665 SEAGATE TECHNOLOGY x 5 13,000 0 0 TRANSOCEAN INC x 5 0 590 0 TRANSOCEAN INC x 2 745 TRANSOCEAN INC x 3 1,225 0 0 TRANSOCEAN INC x 4 1,708 0 0 TRANSOCEAN INC x 4 5,948 0 221 TRANSOCEAN INC x 5 7,089 0 0 TRANSOCEAN INC x 3 8,077 TRANSOCEAN INC x 3 7,983 173 TYCO INTERNATIONAL LTD x 5 790 0 0 TYCO INTERNATIONAL LTD x 0 840 0 TYCO INTERNATIONAL LTD x 5 0 1,400 0 TYCO INTERNATIONAL LTD x 3 2,440 TYCO INTERNATIONAL LTD x 5,067 0 0 TYCO INTERNATIONAL LTD x 5 0 6,515 0 TYCO INTERNATIONAL LTD x 5 11,392 0 0 WEATHERFORD INTERNATIONAL LT x 2 2 0 0 WEATHERFORD INTERNATIONAL LT x 5 0 220 0 WEATHERFORD INTERNATIONAL LT x 0 530 0 WEATHERFORD INTERNATIONAL LT x 5 0 1,120 0 WEATHERFORD INTERNATIONAL LT x 4 1,058 0 206 WEATHERFORD INTERNATIONAL LT x 2 2,339 WEATHERFORD INTERNATIONAL LT x 5 9,459 0 0 WEATHERFORD INTERNATIONAL LT x 3 24,682 WILLIS GROUP HOLDINGS LTD x 2 130 WILLIS GROUP HOLDINGS LTD x 3 8,388 0 0 WILLIS GROUP HOLDINGS LTD x 2 18,225 0 0 WILLIS GROUP HOLDINGS LTD x 3 213,855 0 3,459 XL CAP LTD x 4 0 0 1,201 XL CAP LTD x 3 1,529 XL CAP LTD x 2 1,537 XL CAP LTD x 5 0 2,600 0 XL CAP LTD x 3 15,000 ALCON INC x 2 200 ALCON INC x 4 0 0 264 ALCON INC x 5 0 900 0 ALCON INC x 3 1,000 0 0 ALCON INC x 4 0 1,000 0 ALCON INC x 3 4,583 0 ALCON INC x 3 12,000 UBS AG x 5 0 180 0 UBS AG x 2 6,465 UBS AG x 4 80 0 18,395 CHECK POINT SOFTWARE TECH LT x 2 25,930 QIAGEN N V x 3 304,721 8,300 DIANA SHIPPING INC x 5 333 0 0 DIANA SHIPPING INC x 65,050 FLEXTRONICS INTL LTD x 2 210 FLEXTRONICS INTL LTD x 3 0 0 1,400 FLEXTRONICS INTL LTD x 10,000 0 0 FLEXTRONICS INTL LTD x 6 46,500 0 0 FLEXTRONICS INTL LTD x 150,000 0 0