13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 December 2006
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 Operational Risk and Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 14 February 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
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: 7
FORM 13F INFORMATION TABLE ENTRY TOTAL: 5,882
FORM 13F INFORMATION TABLE VALUE TOTAL: $12,961,854
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
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-Dec-2006
SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL
VALUE (x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 152 8,475
ABB LTD SPONSORED ADR 000375204 230 12,800
ABB LTD SPONSORED ADR 000375204 1,509 83,950
A D C TELECOMMUNICATIONS COM NEW 000886309 5 345
A D C TELECOMMUNICATIONS COM NEW 000886309 55 3,765
A D C TELECOMMUNICATIONS COM NEW 000886309 89 6,100
ABN AMRO HLDG NV SPONSORED ADR 000937102 10 315
ABN AMRO HLDG NV SPONSORED ADR 000937102 68 2,128
ABN AMRO HLDG NV SPONSORED ADR 000937102 351 10,965
ABN AMRO HLDG NV SPONSORED ADR 000937102 1,798 56,105
ABM INDS INC COM 000957100 761 33,489
AFLAC INC COM 001055102 39 857
AFLAC INC COM 001055102 55 1,200
AFLAC INC COM 001055102 69 1,510
AFLAC INC COM 001055102 96 2,085
AFLAC INC COM 001055102 247 5,370
AFLAC INC COM 001055102 345 7,498
AFLAC INC COM 001055102 4,705 102,282
AFLAC INC com 001055102 13,043 283,540
AMR CORP COM 001765106 5 150
AMR CORP COM 001765106 30 989
AMR CORP COM 001765106 7,126 235,108
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 1 94
AU OPTRONICS CORP SPONSORED ADR 002255107 4 297
AU OPTRONICS CORP SPONSORED ADR 002255107 39 2,806
AU OPTRONICS CORP SPONSORED ADR 002255107 154 11,149
AU OPTRONICS CORP SPONSORED ADR 002255107 210 15,651
AU OPTRONICS CORP SPONSORED ADR 002255107 553 40,067
AU OPTRONICS CORP SPONSORED ADR 002255107 720 52,114
AU OPTRONICS CORP SPONSORED ADR 002255107 3,212 232,605
AU OPTRONICS CORP SPONSORED ADR 002255107 4,511 326,613
AU OPTRONICS CORP SPONSORED ADR 002255107 4,735 343,143
AVX CORP NEW COM 002444107 176 11,928
AARON RENTS INC COM 002535201 2 85
AARON RENTS INC COM 002535201 733 25,476
ABAXIS INC COM 002567105 589 30,582
ABBOTT LABS COM 002824100 7 150
ABBOTT LABS COM 002824100 11 230
ABBOTT LABS COM 002824100 22 460
ABBOTT LABS COM 002824100 96 1,980
ABBOTT LABS COM 002824100 146 3,000
ABBOTT LABS COM 002824100 302 6,200
ABBOTT LABS COM 002824100 304 6,250
ABBOTT LABS COM 002824100 368 7,550
ABBOTT LABS COM 002824100 448 9,260
ABBOTT LABS COM 002824100 542 11,132
ABBOTT LABS COM 002824100 1,158 23,778
ABBOTT LABS COM 002824100 1,461 30,000
ABBOTT LABS COM 002824100 4,906 100,719
ABBOTT LABS COM 002824100 8,384 172,117
ABBOTT LABS COM 002824100 11,296 231,910
ABBOTT LABS COM 002824100 15,036 308,682
ABERCROMBIE & FITCH CO CL A 002896207 3 38
ABERCROMBIE & FITCH CO CL A 002896207 11 160
ABERCROMBIE & FITCH CO CL A 002896207 70 1,000
ABERCROMBIE & FITCH CO CL A 002896207 1,437 20,632
ADVO INC COM 007585102 1,141 35,000
ADVANCED MICRO DEVICES INC COM 007903107 2 95
ADVANCED MICRO DEVICES INC COM 007903107 2 106
ADVANCED MICRO DEVICES INC COM 007903107 12 590
ADVANCED MICRO DEVICES INC COM 007903107 20 1,000
ADVANCED MICRO DEVICES INC COM 007903107 137 6,740
ADVANCED MICRO DEVICES INC COM 007903107 517 25,400
ADVANCED MICRO DEVICES INC COM 007903107 549 27,000
ADVANCED MICRO DEVICES INC com 007903107 1,110 54,544
ADVANCED MICRO DEVICES INC COM 007903107 2,021 99,290
ADVANCED MICRO DEVICES INC COM 007903107 3,080 151,371
ADVANCED MICRO DEVICES INC COM 007903107 7,327 360,072
AEGON N V ORD AMER REG 007924103 6 313
AEGON N V ORD AMER REG 007924103 27 1,431
AEGON N V ORD AMER REG 007924103 43 2,248
AEGON N V ORD AMER REG 007924103 136 7,176
AEGON N V ORD AMER REG 007924103 504 26,608
AFFILIATED COMPUTER SERVICES CL A 008190100 9 175
AFFILIATED COMPUTER SERVICES CL A 008190100 10 210
AFFILIATED COMPUTER SERVICES CL A 008190100 19 381
AFFILIATED COMPUTER SERVICES CL A 008190100 61 1,255
AFFILIATED COMPUTER SERVICES CL A 008190100 222 4,541
AFFILIATED COMPUTER SERVICES CL A 008190100 1,425 29,175
AFFILIATED COMPUTER SERVICES CL A 008190100 1,509 30,902
AGRIUM INC COM 008916108 9,514 303,376
AIR PRODS & CHEMS INC COM 009158106 38 534
AIR PRODS & CHEMS INC COM 009158106 47 662
AIR PRODS & CHEMS INC COM 009158106 52 735
AIR PRODS & CHEMS INC COM 009158106 94 1,331
AIR PRODS & CHEMS INC COM 009158106 200 2,850
AIR PRODS & CHEMS INC COM 009158106 344 4,900
AIR PRODS & CHEMS INC COM 009158106 2,867 40,795
AIRGAS INC COM 009363102 63 1,556
AIRGAS INC COM 009363102 77 1,900
AIRGAS INC COM 009363102 81 2,000
AKZO NOBEL NV SPONSORED ADR 010199305 9 150
AKZO NOBEL NV SPONSORED ADR 010199305 21 350
AKZO NOBEL NV SPONSORED ADR 010199305 226 3,710
AKZO NOBEL NV SPONSORED ADR 010199305 375 6,159
ALCAN INC COM 013716105 7 150
ALCAN INC COM 013716105 17 450
ALCAN INC COM 013716105 49 1,000
ALCAN INC COM 013716105 58 1,200
ALCAN INC COM 013716105 91 1,851
ALCAN INC COM 013716105 6,146 126,218
ALCOA INC COM 013817101 3 100
ALCOA INC COM 013817101 30 1,000
ALCOA INC COM 013817101 32 1,077
ALCOA INC COM 013817101 81 2,700
ALCOA INC com 013817101 90 3,000
ALCOA INC COM 013817101 193 6,424
ALCOA INC COM 013817101 197 6,580
ALCOA INC COM 013817101 222 7,386
ALCOA INC COM 013817101 345 11,500
ALCOA INC COM 013817101 735 24,476
ALCOA INC COM 013817101 776 25,918
ALCOA INC COM 013817101 1,286 42,837
ALCOA INC COM 013817101 1,516 50,516
ALCOA INC COM 013817101 4,877 162,527
ALCATEL-LUCENT SPONSORED ADR 013904305 1 53
ALCATEL-LUCENT SPONSORED ADR 013904305 1 69
ALCATEL-LUCENT SPONSORED ADR 013904305 9 643
ALCATEL-LUCENT SPONSORED ADR 013904305 15 1,070
ALCATEL-LUCENT SPONSORED ADR 013904305 29 2,020
ALCATEL-LUCENT SPONSORED ADR 013904305 31 2,210
ALCATEL-LUCENT SPONSORED ADR 013904305 119 8,354
ALCATEL-LUCENT SPONSORED ADR 013904305 161 11,348
ALCATEL-LUCENT SPONSORED ADR 013904305 346 24,358
ALCATEL-LUCENT SPONSORED ADR 013904305 565 39,755
ALLEGHENY ENERGY INC COM 017361106 2 34
ALLEGHENY ENERGY INC COM 017361106 24 520
ALLEGHENY ENERGY INC COM 017361106 60 1,300
ALLEGHENY ENERGY INC COM 017361106 758 16,506
ALLERGAN INC COM 018490102 0 2
ALLERGAN INC COM 018490102 72 600
ALLERGAN INC COM 018490102 168 1,400
ALLERGAN INC COM 018490102 300 2,509
ALLERGAN INC COM 018490102 4,131 34,502
ALLIANT ENERGY CORP COM 018802108 101 2,664
ALLIANT ENERGY CORP COM 018802108 510 13,500
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 7 115
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 13 220
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 986 16,216
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,786 45,840
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 608
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 12 949
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 28 2,300
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 158 12,864
ALLSTATE CORP COM 020002101 13 200
ALLSTATE CORP COM 020002101 28 425
ALLSTATE CORP COM 020002101 132 2,020
ALLSTATE CORP COM 020002101 814 12,495
ALLSTATE CORP COM 020002101 1,736 26,657
ALLSTATE CORP COM 020002101 1,890 29,033
ALLSTATE CORP COM 020002101 3,361 51,626
ALLSTATE CORP COM 020002101 8,168 125,450
ALLTEL CORP COM 020039103 71 1,171
ALLTEL CORP COM 020039103 111 1,836
ALLTEL CORP COM 020039103 187 3,086
ALLTEL CORP COM 020039103 1,123 18,567
ALLTEL CORP COM 020039103 4,142 68,481
ALTERA CORP COM 021441100 152 7,700
ALTERA CORP COM 021441100 157 8,000
ALTERA CORP COM 021441100 331 16,800
ALTERA CORP COM 021441100 363 18,458
ALTERA CORP COM 021441100 572 29,081
ALTERA CORP COM 021441100 1,646 83,616
AMAZON COM INC COM 023135106 5 124
AMAZON COM INC COM 023135106 34 855
AMAZON COM INC COM 023135106 45 1,133
AMAZON COM INC COM 023135106 66 1,660
AMAZON COM INC COM 023135106 434 11,000
AMAZON COM INC COM 023135106 337 8,538
AMAZON COM INC COM 023135106 1,921 48,682
AMBAC FINL GROUP INC COM 023139108 2 19
AMBAC FINL GROUP INC COM 023139108 23 262
AMBAC FINL GROUP INC COM 023139108 25 280
AMBAC FINL GROUP INC COM 023139108 65 730
AMBAC FINL GROUP INC COM 023139108 2,297 25,787
AMEREN CORP COM 023608102 11 213
AMEREN CORP COM 023608102 146 2,725
AMEREN CORP COM 023608102 718 13,366
AMEREN CORP COM 023608102 1,297 24,145
AMEREN CORP COM 023608102 1,789 33,303
AMEREN CORP COM 023608102 75,236 1,400,000
AMERICAN CAPITAL STRATEGIES COM 024937104 125 2,700
AMERICAN CAPITAL STRATEGIES COM 024937104 1,540 33,289
AMERICAN ELEC PWR INC COM 025537101 17 400
AMERICAN ELEC PWR INC COM 025537101 570 13,398
AMERICAN ELEC PWR INC COM 025537101 1,714 40,254
AMERICAN ELEC PWR INC COM 025537101 3,171 74,476
AMERICAN EXPRESS CO COM 025816109 26 425
AMERICAN EXPRESS CO COM 025816109 47 760
AMERICAN EXPRESS CO COM 025816109 73 1,200
AMERICAN EXPRESS CO COM 025816109 81 1,340
AMERICAN EXPRESS CO COM 025816109 98 1,610
AMERICAN EXPRESS CO COM 025816109 273 4,500
AMERICAN EXPRESS CO COM 025816109 277 4,570
AMERICAN EXPRESS CO COM 025816109 472 7,773
AMERICAN EXPRESS CO COM 025816109 1,580 26,049
AMERICAN EXPRESS CO COM 025816109 1,599 26,348
AMERICAN EXPRESS CO COM 025816109 1,627 26,816
AMERICAN EXPRESS CO COM 025816109 14,457 238,288
AMERICAN INTL GROUP INC COM 026874107 20 280
AMERICAN INTL GROUP INC COM 026874107 72 1,000
AMERICAN INTL GROUP INC COM 026874107 246 3,432
AMERICAN INTL GROUP INC COM 026874107 344 4,800
AMERICAN INTL GROUP INC COM 026874107 356 4,972
AMERICAN INTL GROUP INC COM 026874107 415 5,792
AMERICAN INTL GROUP INC COM 026874107 667 9,305
AMERICAN INTL GROUP INC COM 026874107 859 11,986
AMERICAN INTL GROUP INC COM 026874107 1,010 14,100
AMERICAN INTL GROUP INC COM 026874107 1,190 16,600
AMERICAN INTL GROUP INC COM 026874107 1,196 16,575
AMERICAN INTL GROUP INC COM 026874107 1,311 18,300
AMERICAN INTL GROUP INC COM 026874107 1,681 23,455
AMERICAN INTL GROUP INC COM 026874107 1,813 25,300
AMERICAN INTL GROUP INC COM 026874107 3,183 44,412
AMERICAN INTL GROUP INC COM 026874107 11,452 159,811
AMERICAN INTL GROUP INC com 026874107 11,832 165,113
AMERICAN INTL GROUP INC COM 026874107 13,269 185,172
AMERICAN INTL GROUP INC COM 026874107 22,187 310,000
AMERICAN INTL GROUP INC COM 026874107 26,521 370,095
AMERICAN INTL GROUP INC COM 026874107 30,974 432,238
AMERICAN INTL GROUP INC COM 026874107 36,350 507,256
AMERICAN PWR CONVERSION CORP COM 029066107 19 618
AMERICAN PWR CONVERSION CORP COM 029066107 907 29,643
AMERICAN PWR CONVERSION CORP COM 029066107 3,982 130,179
AMERICAN STD COS INC DEL COM 029712106 9 200
AMERICAN STD COS INC DEL COM 029712106 28 618
AMERICAN STD COS INC DEL COM 029712106 156 3,400
AMERICAN STD COS INC DEL COM 029712106 1,355 29,556
AMERICAN TOWER CORP CL A 029912201 7 200
AMERICAN TOWER CORP CL A 029912201 14 366
AMERICAN TOWER CORP CL A 029912201 149 4,000
AMERICAN TOWER CORP CL A 029912201 485 13,000
AMERICAN TOWER CORP CL A 029912201 1,551 41,600
AMGEN INC COM 031162100 19 274
AMGEN INC COM 031162100 93 1,360
AMGEN INC COM 031162100 311 4,546
AMGEN INC COM 031162100 410 5,995
AMGEN INC COM 031162100 839 12,282
AMGEN INC COM 031162100 987 14,444
AMGEN INC COM 031162100 1,023 14,983
AMGEN INC COM 031162100 1,089 15,942
AMGEN INC COM 031162100 3,109 45,510
AMGEN INC COM 031162100 3,113 45,571
AMGEN INC COM 031162100 7,074 103,555
AMGEN INC COM 031162100 16,377 239,750
AMPHENOL CORP NEW CL A 032095101 1 20
AMPHENOL CORP NEW CL A 032095101 690 11,110
ANADARKO PETE CORP COM 032511107 1 30
ANADARKO PETE CORP COM 032511107 19 430
ANADARKO PETE CORP COM 032511107 30 700
ANADARKO PETE CORP COM 032511107 77 1,778
ANADARKO PETE CORP COM 032511107 87 2,000
ANADARKO PETE CORP com 032511107 96 2,200
ANADARKO PETE CORP COM 032511107 352 8,084
ANADARKO PETE CORP COM 032511107 450 10,338
ANADARKO PETE CORP COM 032511107 695 15,981
ANADARKO PETE CORP COM 032511107 3,858 88,658
ANADARKO PETE CORP COM 032511107 5,522 126,880
ANALOG DEVICES INC COM 032654105 36 1,088
ANALOG DEVICES INC COM 032654105 1,824 55,481
ANALOG DEVICES INC com 032654105 2,901 88,263
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 330
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 406
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27 580
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 696
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 174 3,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 281 6,000
ANHEUSER BUSCH COS INC COM 035229103 14 290
ANHEUSER BUSCH COS INC COM 035229103 49 1,000
ANHEUSER BUSCH COS INC COM 035229103 49 1,000
ANHEUSER BUSCH COS INC COM 035229103 59 1,200
ANHEUSER BUSCH COS INC com 035229103 59 1,200
ANHEUSER BUSCH COS INC COM 035229103 86 1,755
ANHEUSER BUSCH COS INC COM 035229103 313 6,368
ANHEUSER BUSCH COS INC COM 035229103 338 6,865
ANHEUSER BUSCH COS INC COM 035229103 468 9,511
ANHEUSER BUSCH COS INC COM 035229103 1,002 20,362
ANHEUSER BUSCH COS INC COM 035229103 769 15,619
ANHEUSER BUSCH COS INC COM 035229103 3,445 70,000
ANHEUSER BUSCH COS INC COM 035229103 7,156 145,446
ANNTAYLOR STORES CORP COM 036115103 286 8,700
AON CORP COM 037389103 5 130
AON CORP COM 037389103 20 576
AON CORP COM 037389103 29 823
AON CORP COM 037389103 33 935
AON CORP COM 037389103 39 1,100
AON CORP COM 037389103 1,715 48,538
AON CORP COM 037389103 2,250 63,666
APACHE CORP COM 037411105 2 35
APACHE CORP COM 037411105 5 80
APACHE CORP COM 037411105 50 750
APACHE CORP COM 037411105 100 1,500
APACHE CORP com 037411105 158 2,375
APACHE CORP COM 037411105 287 4,311
APACHE CORP COM 037411105 315 4,740
APACHE CORP COM 037411105 323 4,856
APACHE CORP COM 037411105 391 5,880
APACHE CORP COM 037411105 963 14,474
APACHE CORP COM 037411105 1,979 29,748
APACHE CORP COM 037411105 2,503 37,630
APACHE CORP COM 037411105 4,092 61,528
APOLLO GROUP INC CL A 037604105 18 463
APOLLO GROUP INC CL A 037604105 69 1,780
APOLLO GROUP INC CL A 037604105 117 3,000
APOLLO GROUP INC CL A 037604105 1,392 35,730
APPLE COMPUTER INC COM 037833100 19 227
APPLE COMPUTER INC COM 037833100 93 1,100
APPLE COMPUTER INC COM 037833100 107 1,267
APPLE COMPUTER INC COM 037833100 119 1,400
APPLE COMPUTER INC COM 037833100 221 2,600
APPLE COMPUTER INC COM 037833100 442 5,213
APPLE COMPUTER INC COM 037833100 347 4,091
APPLE COMPUTER INC COM 037833100 492 5,800
APPLE COMPUTER INC COM 037833100 853 10,050
APPLE COMPUTER INC COM 037833100 1,027 12,100
APPLE COMPUTER INC COM 037833100 1,324 15,600
APPLE COMPUTER INC COM 037833100 1,846 21,760
APPLE COMPUTER INC COM 037833100 2,144 25,270
APPLE COMPUTER INC COM 037833100 8,469 99,819
APPLE COMPUTER INC COM 037833100 8,539 100,652
APPLE COMPUTER INC COM 037833100 14,598 172,069
APPLE COMPUTER INC COM 037833100 25,440 300,000
APPLERA CORP COM AP BIO GRP 038020103 22 603
APPLERA CORP COM AP BIO GRP 038020103 34 917
APPLERA CORP COM AP BIO GRP 038020103 1,021 27,835
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 35 1,915
APPLIED MATLS INC COM 038222105 44 2,400
APPLIED MATLS INC COM 038222105 123 6,680
APPLIED MATLS INC COM 038222105 172 9,296
APPLIED MATLS INC COM 038222105 173 9,350
APPLIED MATLS INC COM 038222105 542 29,400
APPLIED MATLS INC COM 038222105 1,007 54,032
APPLIED MATLS INC COM 038222105 2,023 109,660
APPLIED MATLS INC COM 038222105 2,926 158,566
APPLIED MATLS INC COM 038222105 5,208 282,279
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 32 525
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 615 10,171
ARCHER DANIELS MIDLAND CO COM 039483102 4 116
ARCHER DANIELS MIDLAND CO COM 039483102 11 343
ARCHER DANIELS MIDLAND CO COM 039483102 16 502
ARCHER DANIELS MIDLAND CO COM 039483102 29 900
ARCHER DANIELS MIDLAND CO COM 039483102 35 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,320
ARCHER DANIELS MIDLAND CO COM 039483102 93 2,900
ARCHER DANIELS MIDLAND CO COM 039483102 147 4,594
ARCHER DANIELS MIDLAND CO com 039483102 211 6,600
ARCHER DANIELS MIDLAND CO COM 039483102 636 19,900
ARCHER DANIELS MIDLAND CO COM 039483102 645 20,175
ARCHER DANIELS MIDLAND CO COM 039483102 4,015 125,431
ARCHER DANIELS MIDLAND CO COM 039483102 4,165 130,324
ARCHER DANIELS MIDLAND CO COM 039483102 11,859 371,057
ARCHSTONE SMITH TR COM 039583109 37 640
ARCHSTONE SMITH TR COM 039583109 1,852 31,816
ARROW ELECTRS INC COM 042735100 145 4,600
ARROW ELECTRS INC COM 042735100 372 11,780
ASHLAND INC NEW COM 044209104 706 10,205
ASPEN TECHNOLOGY INC COM 045327103 220 20,000
ASSOCIATED BANC CORP COM 045487105 498 14,280
ASTORIA FINL CORP COM 046265104 0 5
ASTORIA FINL CORP COM 046265104 4 140
ASTORIA FINL CORP COM 046265104 5 155
ASTORIA FINL CORP COM 046265104 388 12,855
ASTRAZENECA PLC SPONSORED ADR 046353108 32 600
ASTRAZENECA PLC SPONSORED ADR 046353108 54 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 536 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 690 12,886
AUTODESK INC COM 052769106 0 5
AUTODESK INC COM 052769106 6 160
AUTODESK INC COM 052769106 11 260
AUTODESK INC COM 052769106 16 400
AUTODESK INC COM 052769106 27 678
AUTODESK INC COM 052769106 1,842 45,518
AUTOMATIC DATA PROCESSING IN COM 053015103 1 30
AUTOMATIC DATA PROCESSING IN COM 053015103 2 45
AUTOMATIC DATA PROCESSING IN COM 053015103 17 350
AUTOMATIC DATA PROCESSING IN com 053015103 79 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 315 6,438
AUTOMATIC DATA PROCESSING IN COM 053015103 384 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 579 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 980 19,898
AUTOMATIC DATA PROCESSING IN COM 053015103 2,009 40,802
AUTOMATIC DATA PROCESSING IN COM 053015103 3,200 64,975
AUTOMATIC DATA PROCESSING IN COM 053015103 5,347 108,572
AUTOZONE INC COM 053332102 9 82
AUTOZONE INC COM 053332102 17 144
AUTOZONE INC COM 053332102 1,500 12,984
AVAYA INC COM 053499109 0 22
AVAYA INC com 053499109 0 4
AVAYA INC COM 053499109 0 22
AVAYA INC COM 053499109 1 57
AVAYA INC COM 053499109 2 164
AVAYA INC COM 053499109 4 274
AVAYA INC COM 053499109 13 965
AVAYA INC COM 053499109 19 1,348
AVAYA INC COM 053499109 99 7,087
AVAYA INC COM 053499109 1,030 73,666
AVERY DENNISON CORP COM 053611109 10 145
AVERY DENNISON CORP COM 053611109 22 328
AVERY DENNISON CORP COM 053611109 220 3,244
AVERY DENNISON CORP COM 053611109 353 5,200
AVERY DENNISON CORP COM 053611109 1,153 16,971
AVNET INC COM 053807103 373 14,610
AVON PRODS INC COM 054303102 20 600
AVON PRODS INC COM 054303102 43 1,300
AVON PRODS INC COM 054303102 44 1,334
AVON PRODS INC COM 054303102 92 2,780
AVON PRODS INC COM 054303102 2,304 69,733
AXA SPONSORED ADR 054536107 13 310
AXA SPONSORED ADR 054536107 53 1,310
AXA SPONSORED ADR 054536107 196 4,864
AXA SPONSORED ADR 054536107 1,167 28,947
BB&T CORP COM 054937107 73 1,672
BB&T CORP COM 054937107 281 6,400
BB&T CORP COM 054937107 481 10,910
BB&T CORP COM 054937107 4,277 97,353
BASF AG SPONSORED ADR 055262505 14 148
BASF AG SPONSORED ADR 055262505 1,741 17,911
BJ SVCS CO COM 055482103 16 543
BJ SVCS CO COM 055482103 22 735
BJ SVCS CO COM 055482103 92 3,153
BJ SVCS CO COM 055482103 128 4,382
BJ SVCS CO COM 055482103 173 5,900
BJ SVCS CO COM 055482103 258 8,800
BJ SVCS CO COM 055482103 924 31,520
BJ SVCS CO COM 055482103 1,148 39,144
BJ SVCS CO COM 055482103 2,278 77,690
BJ SVCS CO COM 055482103 5,041 171,918
BP PLC SPONSORED ADR 055622104 12 173
BP PLC SPONSORED ADR 055622104 13 200
BP PLC SPONSORED ADR 055622104 34 500
BP PLC SPONSORED ADR 055622104 262 3,900
BP PLC SPONSORED ADR 055622104 519 7,730
BP PLC SPONSORED ADR 055622104 550 8,200
BP PLC SPONSORED ADR 055622104 2,491 37,120
BP PLC SPONSORED ADR 055622104 2,744 40,900
BP PLC SPONSORED ADR 055622104 8,544 127,327
BP PLC SPONSORED ADR 055622104 9,125 135,993
BP PLC SPONSORED ADR 055622104 42,615 635,000
BRT RLTY TR SH BEN INT NEW 055645303 2,097 75,850
BMC SOFTWARE INC COM 055921100 2 69
BMC SOFTWARE INC COM 055921100 6 200
BMC SOFTWARE INC COM 055921100 13 414
BMC SOFTWARE INC COM 055921100 52 1,600
BMC SOFTWARE INC COM 055921100 54 1,653
BMC SOFTWARE INC COM 055921100 740 22,978
BMC SOFTWARE INC COM 055921100 963 29,915
BAKER HUGHES INC COM 057224107 7 100
BAKER HUGHES INC com 057224107 15 200
BAKER HUGHES INC COM 057224107 116 1,550
BAKER HUGHES INC COM 057224107 142 1,900
BAKER HUGHES INC COM 057224107 236 3,160
BAKER HUGHES INC COM 057224107 284 3,803
BAKER HUGHES INC COM 057224107 411 5,500
BAKER HUGHES INC COM 057224107 4,954 66,354
BAKER HUGHES INC COM 057224107 5,419 72,581
BAKER HUGHES INC COM 057224107 53,899 721,928
BALCHEM CORP COM 057665200 528 20,546
BALL CORP COM 058498106 15 336
BALL CORP COM 058498106 593 13,600
BALL CORP COM 058498106 715 16,395
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 27
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 52
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 166
BANCO BRADESCO S A SP ADR PFD NEW 059460303 222 5,495
BANCO BRADESCO S A SP ADR PFD NEW 059460303 366 9,200
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,510 62,195
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2 53
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 6 170
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 405 11,200
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 617 17,100
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,019 28,200
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3,080 85,200
BANK OF AMERICA CORPORATION com 060505104 27 500
BANK OF AMERICA CORPORATION COM 060505104 30 572
BANK OF AMERICA CORPORATION COM 060505104 38 705
BANK OF AMERICA CORPORATION COM 060505104 104 1,942
BANK OF AMERICA CORPORATION COM 060505104 107 2,000
BANK OF AMERICA CORPORATION COM 060505104 395 7,400
BANK OF AMERICA CORPORATION COM 060505104 407 7,630
BANK OF AMERICA CORPORATION COM 060505104 532 9,960
BANK OF AMERICA CORPORATION COM 060505104 571 10,700
BANK OF AMERICA CORPORATION COM 060505104 1,094 20,500
BANK OF AMERICA CORPORATION COM 060505104 1,124 20,856
BANK OF AMERICA CORPORATION COM 060505104 2,309 43,245
BANK OF AMERICA CORPORATION COM 060505104 4,303 80,600
BANK OF AMERICA CORPORATION COM 060505104 7,363 137,904
BANK OF AMERICA CORPORATION COM 060505104 8,294 155,339
BANK OF AMERICA CORPORATION COM 060505104 12,460 233,377
BANK OF AMERICA CORPORATION COM 060505104 19,696 368,916
BANK OF AMERICA CORPORATION COM 060505104 49,681 930,527
BANK MONTREAL QUE COM 063671101 189 3,200
BANK MONTREAL QUE COM 063671101 15,926 268,783
BANK NEW YORK INC COM 064057102 96 2,432
BANK NEW YORK INC COM 064057102 118 3,000
BANK NEW YORK INC COM 064057102 314 7,907
BANK NEW YORK INC COM 064057102 363 9,210
BANK NEW YORK INC COM 064057102 387 9,820
BANK NEW YORK INC COM 064057102 1,232 31,281
BANK NEW YORK INC COM 064057102 1,452 36,870
BANK NEW YORK INC COM 064057102 7,052 179,129
BANK NOVA SCOTIA HALIFAX COM 064149107 27 600
BANK NOVA SCOTIA HALIFAX COM 064149107 24,233 541,646
BARD C R INC COM 067383109 1 10
BARD C R INC COM 067383109 10 120
BARD C R INC com 067383109 10 125
BARD C R INC COM 067383109 40 483
BARD C R INC COM 067383109 379 4,531
BARD C R INC COM 067383109 1,014 12,226
BARD C R INC COM 067383109 1,365 16,450
BARRICK GOLD CORP COM 067901108 12 400
BARRICK GOLD CORP COM 067901108 61 2,000
BARRICK GOLD CORP COM 067901108 120 3,912
BARRICK GOLD CORP COM 067901108 141 4,600
BARRICK GOLD CORP COM 067901108 182 5,929
BARRICK GOLD CORP COM 067901108 217 7,054
BARRICK GOLD CORP COM 067901108 377 12,293
BARRICK GOLD CORP com 067901108 647 21,091
BARRICK GOLD CORP COM 067901108 3,244 105,600
BARR PHARMACEUTICALS INC COM 068306109 2 45
BARR PHARMACEUTICALS INC COM 068306109 11 225
BARR PHARMACEUTICALS INC COM 068306109 20 400
BARR PHARMACEUTICALS INC COM 068306109 90 1,800
BARR PHARMACEUTICALS INC COM 068306109 200 4,000
BARR PHARMACEUTICALS INC COM 068306109 458 9,139
BARR PHARMACEUTICALS INC COM 068306109 1,129 22,519
BAXTER INTL INC COM 071813109 26 565
BAXTER INTL INC COM 071813109 32 700
BAXTER INTL INC com 071813109 46 1,000
BAXTER INTL INC COM 071813109 67 1,440
BAXTER INTL INC COM 071813109 358 7,724
BAXTER INTL INC COM 071813109 1,005 21,671
BAXTER INTL INC COM 071813109 5,827 125,615
BAYTEX ENERGY TR TRUST UNIT 073176109 223 11,794
BEA SYS INC COM 073325102 51 4,040
BEA SYS INC COM 073325102 67 5,340
BEA SYS INC COM 073325102 76 6,056
BEA SYS INC COM 073325102 169 13,400
BEA SYS INC COM 073325102 607 48,250
BEA SYS INC COM 073325102 4,611 366,569
BEAR STEARNS COS INC COM 073902108 65 400
BEAR STEARNS COS INC COM 073902108 65 400
BEAR STEARNS COS INC COM 073902108 86 530
BEAR STEARNS COS INC COM 073902108 391 2,400
BEAR STEARNS COS INC COM 073902108 691 4,247
BEAR STEARNS COS INC COM 073902108 4,083 25,080
BEAR STEARNS COS INC COM 073902108 5,466 33,578
BECKMAN COULTER INC COM 075811109 12 200
BECKMAN COULTER INC COM 075811109 215 3,600
BECKMAN COULTER INC COM 075811109 371 6,200
BECTON DICKINSON & CO COM 075887109 11 150
BECTON DICKINSON & CO COM 075887109 87 1,240
BECTON DICKINSON & CO COM 075887109 119 1,700
BECTON DICKINSON & CO COM 075887109 224 3,200
BECTON DICKINSON & CO COM 075887109 788 11,226
BECTON DICKINSON & CO COM 075887109 3,701 52,763
BED BATH & BEYOND INC COM 075896100 19 500
BED BATH & BEYOND INC COM 075896100 24 620
BED BATH & BEYOND INC COM 075896100 40 1,050
BED BATH & BEYOND INC COM 075896100 73 1,910
BED BATH & BEYOND INC COM 075896100 160 4,200
BED BATH & BEYOND INC COM 075896100 379 9,947
BED BATH & BEYOND INC COM 075896100 1,062 27,876
BED BATH & BEYOND INC COM 075896100 1,696 44,518
BELLSOUTH CORP COM 079860102 30 639
BELLSOUTH CORP COM 079860102 40 850
BELLSOUTH CORP COM 079860102 94 2,000
BELLSOUTH CORP COM 079860102 208 4,410
BELLSOUTH CORP COM 079860102 377 8,000
BELLSOUTH CORP COM 079860102 468 10,106
BELLSOUTH CORP COM 079860102 1,509 32,039
BELLSOUTH CORP COM 079860102 2,045 43,411
BELLSOUTH CORP COM 079860102 3,131 66,458
BELLSOUTH CORP COM 079860102 16,119 342,161
BEMIS INC COM 081437105 11 320
BEMIS INC COM 081437105 26 768
BEMIS INC COM 081437105 1,344 39,542
BERKLEY W R CORP COM 084423102 130 3,755
BERKLEY W R CORP COM 084423102 246 7,117
BERKLEY W R CORP COM 084423102 643 18,630
BERKSHIRE HATHAWAY INC DEL CL A 084670108 220 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 330 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 330 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 440 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 880 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,400 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,280 48
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,789 89
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,229 93
BERKSHIRE HATHAWAY INC DEL CL B 084670207 51 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 95 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 173 47
BERKSHIRE HATHAWAY INC DEL CL B 084670207 213 58
BERKSHIRE HATHAWAY INC DEL CL B 084670207 216 59
BERKSHIRE HATHAWAY INC DEL CL B 084670207 238 65
BERKSHIRE HATHAWAY INC DEL CL B 084670207 308 84
BERKSHIRE HATHAWAY INC DEL CL B 084670207 337 92
BERKSHIRE HATHAWAY INC DEL CL B 084670207 491 134
BERKSHIRE HATHAWAY INC DEL CL B 084670207 697 190
BERKSHIRE HATHAWAY INC DEL CL B 084670207 898 245
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,122 306
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,661 453
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,519 960
BEST BUY INC COM 086516101 49 1,000
BEST BUY INC COM 086516101 121 2,467
BEST BUY INC COM 086516101 172 3,500
BEST BUY INC COM 086516101 799 16,234
BEST BUY INC COM 086516101 1,539 31,288
BEST BUY INC COM 086516101 4,620 93,922
BEST BUY INC COM 086516101 4,879 99,195
BHP BILLITON LTD SPONSORED ADR 088606108 13 339
BHP BILLITON LTD SPONSORED ADR 088606108 98 2,475
BHP BILLITON LTD SPONSORED ADR 088606108 119 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 7,105 178,750
BIOMET INC COM 090613100 23 560
BIOMET INC COM 090613100 33 800
BIOMET INC COM 090613100 37 900
BIOMET INC COM 090613100 1,607 38,945
BIOMET INC COM 090613100 2,922 70,795
BLACK & DECKER CORP COM 091797100 18 219
BLACK & DECKER CORP COM 091797100 120 1,500
BLACK & DECKER CORP COM 091797100 194 2,423
BLACK & DECKER CORP COM 091797100 196 2,451
BLACK & DECKER CORP COM 091797100 256 3,200
BLACK & DECKER CORP COM 091797100 943 11,794
BLACK & DECKER CORP COM 091797100 1,002 12,535
BLACK & DECKER CORP COM 091797100 1,537 19,224
BLOCK H & R INC COM 093671105 8 340
BLOCK H & R INC COM 093671105 18 800
BLOCK H & R INC COM 093671105 23 979
BLOCK H & R INC COM 093671105 404 17,540
BLOCK H & R INC COM 093671105 1,152 49,997
BOEING CO COM 097023105 26 294
BOEING CO COM 097023105 40 450
BOEING CO COM 097023105 44 500
BOEING CO COM 097023105 45 500
BOEING CO com 097023105 53 600
BOEING CO COM 097023105 133 1,500
BOEING CO COM 097023105 159 1,790
BOEING CO COM 097023105 194 2,180
BOEING CO COM 097023105 355 4,000
BOEING CO COM 097023105 409 4,600
BOEING CO COM 097023105 467 5,259
BOEING CO COM 097023105 752 8,470
BOEING CO COM 097023105 835 9,400
BOEING CO COM 097023105 902 10,152
BOEING CO COM 097023105 922 10,375
BOEING CO COM 097023105 1,149 12,982
BOEING CO COM 097023105 1,626 18,300
BOEING CO COM 097023105 14,183 159,651
BORG WARNER INC COM 099724106 136 2,300
BORG WARNER INC COM 099724106 207 3,500
BORG WARNER INC COM 099724106 336 5,700
BOSTON PROPERTIES INC COM 101121101 34 302
BOSTON PROPERTIES INC COM 101121101 2,319 20,724
BOSTON SCIENTIFIC CORP COM 101137107 10 600
BOSTON SCIENTIFIC CORP COM 101137107 11 628
BOSTON SCIENTIFIC CORP COM 101137107 16 960
BOSTON SCIENTIFIC CORP COM 101137107 34 2,000
BOSTON SCIENTIFIC CORP COM 101137107 36 2,075
BOSTON SCIENTIFIC CORP COM 101137107 73 4,273
BOSTON SCIENTIFIC CORP com 101137107 180 10,500
BOSTON SCIENTIFIC CORP COM 101137107 239 13,929
BOSTON SCIENTIFIC CORP COM 101137107 258 15,000
BOSTON SCIENTIFIC CORP COM 101137107 341 19,868
BOSTON SCIENTIFIC CORP COM 101137107 1,535 89,369
BOSTON SCIENTIFIC CORP COM 101137107 4,351 253,255
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 20 500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 500 12,926
BRINKER INTL INC COM 109641100 2 52
BRINKER INTL INC COM 109641100 2 75
BRINKER INTL INC COM 109641100 169 5,591
BRINKER INTL INC COM 109641100 382 12,660
BRISTOL MYERS SQUIBB CO COM 110122108 9 350
BRISTOL MYERS SQUIBB CO COM 110122108 13 500
BRISTOL MYERS SQUIBB CO COM 110122108 79 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 236 8,970
BRISTOL MYERS SQUIBB CO COM 110122108 250 9,513
BRISTOL MYERS SQUIBB CO COM 110122108 265 10,070
BRISTOL MYERS SQUIBB CO COM 110122108 665 25,260
BRISTOL MYERS SQUIBB CO COM 110122108 976 37,100
BRISTOL MYERS SQUIBB CO com 110122108 1,579 60,000
BRISTOL MYERS SQUIBB CO COM 110122108 3,661 139,084
BRISTOL MYERS SQUIBB CO COM 110122108 4,547 172,755
BRISTOL MYERS SQUIBB CO COM 110122108 10,027 380,972
BRISTOL MYERS SQUIBB CO COM 110122108 16,647 632,480
BRISTOL MYERS SQUIBB CO COM 110122108 70,959 2,695,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 203 3,586
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,076 18,990
BROADCOM CORP CL A 111320107 5 155
BROADCOM CORP CL A 111320107 13 395
BROADCOM CORP CL A 111320107 39 1,200
BROADCOM CORP CL A 111320107 44 1,373
BROADCOM CORP CL A 111320107 52 1,613
BROADCOM CORP CL A 111320107 582 18,000
BROADCOM CORP CL A 111320107 733 22,700
BROADCOM CORP CL A 111320107 2,772 85,804
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 578 12,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,262 129,639
BROWN & BROWN INC COM 115236101 1 40
BROWN & BROWN INC COM 115236101 395 14,000
BROWN & BROWN INC COM 115236101 847 30,000
BROWN FORMAN CORP CL B 115637209 17 256
BROWN FORMAN CORP CL B 115637209 238 3,600
BROWN FORMAN CORP CL B 115637209 603 9,098
BRUNSWICK CORP COM 117043109 8 265
BRUNSWICK CORP COM 117043109 9 287
BRUNSWICK CORP COM 117043109 424 13,306
CAE INC COM 124765108 2,865 311,493
CBS CORP NEW CL B 124857202 16 500
CBS CORP NEW CL B 124857202 17 542
CBS CORP NEW CL B 124857202 30 967
CBS CORP NEW CL B 124857202 53 1,685
CBS CORP NEW CL B 124857202 190 6,096
CBS CORP NEW CL B 124857202 220 7,083
CBS CORP NEW CL B 124857202 412 13,200
CBS CORP NEW CL B 124857202 538 17,243
CBS CORP NEW CL B 124857202 596 19,106
CBS CORP NEW CL B 124857202 748 24,000
CBS CORP NEW CL B 124857202 3,384 108,538
CBS CORP NEW CL B 124857202 4,098 131,428
CIGNA CORP COM 125509109 16 120
CIGNA CORP COM 125509109 334 2,535
CIGNA CORP COM 125509109 654 4,968
CIGNA CORP COM 125509109 2,649 20,133
CIT GROUP INC COM 125581108 2 41
CIT GROUP INC COM 125581108 9 155
CIT GROUP INC COM 125581108 535 9,512
CIT GROUP INC COM 125581108 2,236 40,087
CMGI INC COM 125750109 0 100
CMGI INC COM 125750109 16 12,000
CMGI INC COM 125750109 88 65,300
CMS ENERGY CORP COM 125896100 12 697
CMS ENERGY CORP COM 125896100 634 37,988
CSK AUTO CORP COM 125965103 498 29,045
CPFL ENERGIA S A SPONSORED ADR 126153105 1008 24,600
CSX CORP COM 126408103 21 600
CSX CORP COM 126408103 93 2,694
CSX CORP COM 126408103 715 20,775
CSX CORP COM 126408103 3,003 87,227
CVS CORP COM 126650100 36 1,150
CVS CORP COM 126650100 77 2,500
CVS CORP COM 126650100 257 8,330
CVS CORP COM 126650100 326 10,532
CVS CORP COM 126650100 1212 39,200
CVS CORP COM 126650100 1,457 47,145
CVS CORP com 126650100 1,576 51,000
CVS CORP COM 126650100 2671 86,400
CVS CORP COM 126650100 2,798 90,525
CVS CORP COM 126650100 2,843 91,980
CVS CORP COM 126650100 3,650 118,094
CVS CORP COM 126650100 3,975 128,610
CVS CORP COM 126650100 4,770 154,328
CVS CORP COM 126650100 11,264 364,402
CADBURY SCHWEPPES PLC ADR 127209302 11 265
CADBURY SCHWEPPES PLC ADR 127209302 18 417
CADBURY SCHWEPPES PLC ADR 127209302 215 5,000
CADBURY SCHWEPPES PLC ADR 127209302 832 19,374
CADENCE DESIGN SYSTEM INC COM 127387108 356 19,900
CADENCE DESIGN SYSTEM INC COM 127387108 495 27,660
CAMPBELL SOUP CO COM 134429109 67 1,727
CAMPBELL SOUP CO COM 134429109 2,074 53,320
CAMPBELL SOUP CO COM 134429109 2,455 63,120
CDN IMPERIAL BK OF COMMERCE COM 136069101 135 1,600
CDN IMPERIAL BK OF COMMERCE COM 136069101 211 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,185 61,422
CANADIAN NATL RY CO COM 136375102 15 350
CANADIAN NATL RY CO COM 136375102 322 7,500
CANADIAN NATL RY CO COM 136375102 8,957 208,349
CANADIAN NAT RES LTD COM 136385101 129 2,418
CANADIAN NAT RES LTD COM 136385101 336 6,400
CANADIAN NAT RES LTD COM 136385101 9,936 186,522
CANETIC RES TR COM 137513107 2,174 155,909
CANON INC ADR 138006309 14 240
CANON INC ADR 138006309 21 363
CANON INC ADR 138006309 22 382
CANON INC ADR 138006309 43 759
CANON INC ADR 138006309 1,356 23,969
CANON INC ADR 138006309 6,758 119,417
CAPITAL CROSSING BK COM 140071101 867 29,131
CARBO CERAMICS INC COM 140781105 631 16,879
CAREER EDUCATION CORP COM 141665109 265 10,690
CAREER EDUCATION CORP COM 141665109 513 20,700
CAREER EDUCATION CORP COM 141665109 7,893 318,519
CAREMARK RX INC COM 141705103 7 130
CAREMARK RX INC COM 141705103 13 230
CAREMARK RX INC COM 141705103 18 315
CAREMARK RX INC COM 141705103 39 675
CAREMARK RX INC COM 141705103 514 9,000
CAREMARK RX INC COM 141705103 816 14,295
CAREMARK RX INC COM 141705103 2,600 45,533
CAREMARK RX INC COM 141705103 3,420 59,891
CAREMARK RX INC COM 141705103 5,235 91,657
CAREMARK RX INC COM 141705103 5,625 98,500
CARMAX INC COM 143130102 770 14,360
CARNIVAL CORP PAIRED CTF 143658300 20 400
CARNIVAL CORP PAIRED CTF 143658300 139 2,838
CARNIVAL CORP PAIRED CTF 143658300 167 3,405
CARNIVAL CORP PAIRED CTF 143658300 265 5,405
CARNIVAL CORP PAIRED CTF 143658300 287 5,850
CARNIVAL CORP PAIRED CTF 143658300 697 14,202
CARNIVAL CORP PAIRED CTF 143658300 1,024 20,878
CATERPILLAR INC DEL COM 149123101 25 400
CATERPILLAR INC DEL COM 149123101 30 490
CATERPILLAR INC DEL COM 149123101 31 500
CATERPILLAR INC DEL COM 149123101 80 1,300
CATERPILLAR INC DEL COM 149123101 129 2,105
CATERPILLAR INC DEL COM 149123101 286 4,661
CATERPILLAR INC DEL COM 149123101 537 8,708
CATERPILLAR INC DEL COM 149123101 577 9,415
CATERPILLAR INC DEL COM 149123101 885 14,431
CATERPILLAR INC DEL COM 149123101 1,239 20,200
CATERPILLAR INC DEL com 149123101 1,381 22,510
CATERPILLAR INC DEL COM 149123101 2,047 33,377
CATERPILLAR INC DEL COM 149123101 7,931 129,319
CATHAY GENERAL BANCORP COM 149150104 249 7,212
CATHAY GENERAL BANCORP COM 149150104 684 19,806
CELANESE CORP DEL COM SER A 150870103 4 145
CELANESE CORP DEL COM SER A 150870103 346 13,379
CELGENE CORP COM 151020104 26 450
CELGENE CORP COM 151020104 133 2,320
CELGENE CORP COM 151020104 690 12,000
CELGENE CORP COM 151020104 3,397 59,050
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 1 30
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 2 72
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 3 100
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 189
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 24 696
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 42 1,250
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 474 14,000
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 487 14,366
CENTEX CORP COM 152312104 30 540
CENTEX CORP COM 152312104 60 1,061
CENTEX CORP COM 152312104 1,123 19,949
CENTEX CORP COM 152312104 1,144 20,324
CENTRAL EUROPEAN DIST CORP COM 153435102 70 2,350
CENTRAL EUROPEAN DIST CORP COM 153435102 495 16,650
CENTRAL EUROPEAN DIST CORP COM 153435102 1549 52,150
CENTRAL EUROPEAN DIST CORP COM 153435102 2406 81,020
CENTRAL FD CDA LTD CL A 153501101 500 53,430
CENTURYTEL INC COM 156700106 1,334 30,550
CENTURYTEL INC COM 156700106 1,970 45,119
CENTURYTEL INC COM 156700106 7,637 175,000
CEPHALON INC COM 156708109 145 2,060
CEPHALON INC COM 156708109 176 2,500
CEPHALON INC COM 156708109 411 5,840
CERIDIAN CORP NEW COM 156779100 457 16,320
CERNER CORP COM 156782104 7 160
CERNER CORP COM 156782104 845 18,579
CHAPARRAL STL CO DEL COM 159423102 69 1,548
CHAPARRAL STL CO DEL COM 159423102 71 1,600
CHAPARRAL STL CO DEL COM 159423102 89 2,000
CHEESECAKE FACTORY INC COM 163072101 4 173
CHEESECAKE FACTORY INC COM 163072101 37 1,500
CHEESECAKE FACTORY INC COM 163072101 61 2,466
CHEESECAKE FACTORY INC COM 163072101 93 3,780
CHEESECAKE FACTORY INC COM 163072101 98 4,000
CHEESECAKE FACTORY INC COM 163072101 3,198 129,994
CHESAPEAKE ENERGY CORP COM 165167107 6 200
CHESAPEAKE ENERGY CORP COM 165167107 20 700
CHESAPEAKE ENERGY CORP COM 165167107 29 1,000
CHESAPEAKE ENERGY CORP COM 165167107 116 4,000
CHESAPEAKE ENERGY CORP COM 165167107 386 13,285
CHESAPEAKE ENERGY CORP COM 165167107 459 15,800
CHESAPEAKE ENERGY CORP COM 165167107 576 19,813
CHESAPEAKE ENERGY CORP COM 165167107 1,292 44,470
CHESAPEAKE ENERGY CORP COM 165167107 1,965 67,625
CHEVRON CORP NEW COM 166764100 35 470
CHEVRON CORP NEW COM 166764100 40 540
CHEVRON CORP NEW COM 166764100 62 840
CHEVRON CORP NEW COM 166764100 74 1,000
CHEVRON CORP NEW COM 166764100 91 1,232
CHEVRON CORP NEW COM 166764100 302 4,107
CHEVRON CORP NEW com 166764100 464 6,314
CHEVRON CORP NEW COM 166764100 529 7,200
CHEVRON CORP NEW COM 166764100 647 8,800
CHEVRON CORP NEW COM 166764100 685 9,310
CHEVRON CORP NEW COM 166764100 694 9,445
CHEVRON CORP NEW COM 166764100 747 10,160
CHEVRON CORP NEW COM 166764100 1,129 15,350
CHEVRON CORP NEW COM 166764100 1,908 25,808
CHEVRON CORP NEW COM 166764100 3212 43,688
CHEVRON CORP NEW COM 166764100 3,438 46,750
CHEVRON CORP NEW COM 166764100 9,831 133,701
CHEVRON CORP NEW COM 166764100 10,576 143,830
CHEVRON CORP NEW COM 166764100 26,421 359,326
CHEVRON CORP NEW COM 166764100 31,967 434,747
CHICOS FAS INC COM 168615102 4 200
CHICOS FAS INC COM 168615102 21 1,000
CHICOS FAS INC COM 168615102 21 1,000
CHICOS FAS INC COM 168615102 237 11,300
CHICOS FAS INC COM 168615102 391 18,900
CHICOS FAS INC COM 168615102 422 20,000
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 25,160 2,333,977
CHIQUITA BRANDS INTL INC COM 170032809 247 15,480
CHUBB CORP COM 171232101 11 200
CHUBB CORP COM 171232101 32 600
CHUBB CORP COM 171232101 64 1,214
CHUBB CORP COM 171232101 290 5,480
CHUBB CORP COM 171232101 565 10,679
CHUBB CORP COM 171232101 1,416 26,765
CHUBB CORP COM 171232101 4,774 90,220
CHUBB CORP COM 171232101 9,178 173,472
CINCINNATI FINL CORP COM 172062101 24 526
CINCINNATI FINL CORP COM 172062101 1,552 34,253
CIRCUIT CITY STORE INC COM 172737108 298 15,707
CIRCUIT CITY STORE INC COM 172737108 380 20,000
CIRCUIT CITY STORE INC COM 172737108 464 24,462
CIRCUIT CITY STORE INC COM 172737108 1461 77,000
CIRCUIT CITY STORE INC COM 172737108 1,690 89,040
CINTAS CORP COM 172908105 15 390
CINTAS CORP COM 172908105 17 437
CINTAS CORP COM 172908105 398 10,000
CINTAS CORP COM 172908105 783 19,724
CITIGROUP INC COM 172967101 11 200
CITIGROUP INC COM 172967101 17 300
CITIGROUP INC com 172967101 50 900
CITIGROUP INC COM 172967101 56 1,000
CITIGROUP INC COM 172967101 89 1,600
CITIGROUP INC COM 172967101 117 2,100
CITIGROUP INC COM 172967101 178 3,200
CITIGROUP INC COM 172967101 256 4,600
CITIGROUP INC COM 172967101 274 4,928
CITIGROUP INC COM 172967101 344 6,175
CITIGROUP INC COM 172967101 429 7,700
CITIGROUP INC COM 172967101 808 14,500
CITIGROUP INC COM 172967101 819 14,700
CITIGROUP INC COM 172967101 1,115 20,020
CITIGROUP INC COM 172967101 1,376 24,700
CITIGROUP INC COM 172967101 1,384 24,850
CITIGROUP INC COM 172967101 2,498 44,840
CITIGROUP INC COM 172967101 3,231 58,000
CITIGROUP INC COM 172967101 3320 59603
CITIGROUP INC COM 172967101 3,322 45,274
CITIGROUP INC COM 172967101 3,469 62,282
CITIGROUP INC COM 172967101 4,025 72,270
CITIGROUP INC COM 172967101 7,711 138,439
CITIGROUP INC COM 172967101 11,033 198,072
CITIGROUP INC COM 172967101 29,552 530,560
CITIGROUP INC COM 172967101 37,286 670,000
CITIGROUP INC COM 172967101 52,763 947,277
CITIGROUP INC COM 172967101 55,158 990,262
CITRIX SYS INC COM 177376100 6 240
CITRIX SYS INC COM 177376100 43 1,600
CITRIX SYS INC COM 177376100 108 4,000
CITRIX SYS INC COM 177376100 703 25,975
CITRIX SYS INC COM 177376100 2,421 89,517
CLARCOR INC COM 179895107 753 22,270
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 59 1,664
CLEAR CHANNEL COMMUNICATIONS COM 184502102 396 11,150
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,279 92,267
CLOROX CO DEL COM 189054109 13 200
CLOROX CO DEL COM 189054109 31 479
CLOROX CO DEL COM 189054109 154 2,400
CLOROX CO DEL COM 189054109 257 4,000
CLOROX CO DEL COM 189054109 375 5,848
CLOROX CO DEL COM 189054109 429 6,692
CLOROX CO DEL com 189054109 594 9,264
CLOROX CO DEL COM 189054109 1,428 22,260
COACH INC COM 189754104 9 200
COACH INC COM 189754104 56 1,298
COACH INC COM 189754104 271 6,300
COACH INC COM 189754104 786 18,300
COACH INC COM 189754104 3,283 76,422
COACH INC COM 189754104 3,413 79,438
COCA COLA CO COM 191216100 15 310
COCA COLA CO COM 191216100 35 730
COCA COLA CO COM 191216100 48 1,000
COCA COLA CO COM 191216100 80 1,657
COCA COLA CO COM 191216100 154 3,192
COCA COLA CO COM 191216100 159 3,285
COCA COLA CO COM 191216100 244 5,051
COCA COLA CO COM 191216100 685 14,200
COCA COLA CO COM 191216100 840 17,400
COCA COLA CO COM 191216100 1,907 39,525
COCA COLA CO COM 191216100 2,091 43,209
COCA COLA CO COM 191216100 3,082 63,868
COCA COLA CO COM 191216100 5,405 112,012
COCA COLA CO com 191216100 6,050 125,390
COCA COLA CO COM 191216100 6,993 144,939
COCA COLA CO COM 191216100 7,329 151,892
COCA COLA CO COM 191216100 21,558 446,801
COCA COLA CO COM 191216100 33,733 700,000
COCA COLA ENTERPRISES INC COM 191219104 20 964
COCA COLA ENTERPRISES INC COM 191219104 1,529 74,888
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2,463 64,807
COEUR D ALENE MINES CORP IDA COM 192108108 26 5,230
COEUR D ALENE MINES CORP IDA COM 192108108 51 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 57 11,500
COEUR D ALENE MINES CORP IDA com 192108108 99 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 1,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 821 10,641
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,686 21,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,185 106,082
COLGATE PALMOLIVE CO COM 194162103 25 384
COLGATE PALMOLIVE CO COM 194162103 33 500
COLGATE PALMOLIVE CO COM 194162103 41 625
COLGATE PALMOLIVE CO COM 194162103 78 1,200
COLGATE PALMOLIVE CO COM 194162103 163 2,500
COLGATE PALMOLIVE CO COM 194162103 200 3,070
COLGATE PALMOLIVE CO COM 194162103 380 5,830
COLGATE PALMOLIVE CO COM 194162103 394 6,032
COLGATE PALMOLIVE CO COM 194162103 656 10,050
COLGATE PALMOLIVE CO COM 194162103 1,006 15,414
COLGATE PALMOLIVE CO COM 194162103 3,346 51,289
COLGATE PALMOLIVE CO COM 194162103 6,598 101,136
COLGATE PALMOLIVE CO COM 194162103 12,621 193,456
COLONIAL BANCGROUP INC COM 195493309 5 191
COLONIAL BANCGROUP INC COM 195493309 7 287
COLONIAL BANCGROUP INC COM 195493309 376 14,600
COMERICA INC COM 200340107 207 3,529
COMERICA INC COM 200340107 1,807 30,793
COMMERCE BANCORP INC NJ COM 200519106 3 82
COMMERCE BANCORP INC NJ COM 200519106 20 565
COMMERCE BANCORP INC NJ COM 200519106 27 770
COMMERCE BANCORP INC NJ COM 200519106 100 2,826
COMMERCE BANCORP INC NJ COM 200519106 141 4,000
COMMERCE BANCORP INC NJ COM 200519106 1,022 28,990
COMMUNITY HEALTH SYS INC NEW COM 203668108 323 8,850
COMMUNITY HEALTH SYS INC NEW COM 203668108 601 16,450
COMMUNITY HEALTH SYS INC NEW COM 203668108 685 18,760
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,422 29,200
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14 520
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 95 3,600
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,598 63,100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3,230 123,037
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3,917 149,200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5 153
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 11 380
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14 484
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 20 664
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 87 2,920
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 240 8,065
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 366 12,300
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 660 22,200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1920 64,550
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,146 72,155
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,024 101,667
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3333 112,080
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9,733 327,253
COMPUTER SCIENCES CORP COM 205363104 4 66
COMPUTER SCIENCES CORP COM 205363104 1,932 36,199
COMPUTER SCIENCES CORP COM 205363104 2,138 40,057
COMPUTER SCIENCES CORP COM 205363104 4,505 84,403
COMPUWARE CORP COM 205638109 10 1,152
COMPUWARE CORP COM 205638109 476 57,137
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 584
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 621 29,407
CONAGRA FOODS INC COM 205887102 5 190
CONAGRA FOODS INC COM 205887102 6 220
CONAGRA FOODS INC COM 205887102 24 875
CONAGRA FOODS INC COM 205887102 36 1,350
CONAGRA FOODS INC COM 205887102 44 1,612
CONAGRA FOODS INC COM 205887102 320 11,866
CONAGRA FOODS INC COM 205887102 2,195 81,310
CONCORD CAMERA CORP COM NEW 206156200 298 66,202
CONOR MEDSYSTEMS INC COM 208264101 2,801 89,396
CONSOLIDATED EDISON INC COM 209115104 65 1,350
CONSOLIDATED EDISON INC COM 209115104 351 7,292
CONSOLIDATED EDISON INC COM 209115104 1,460 30,365
CONSOLIDATED EDISON INC COM 209115104 1,785 37,135
CONSOLIDATED EDISON INC COM 209115104 2,093 43,546
CONSOLIDATED EDISON INC COM 209115104 25,963 540,000
CONSTELLATION ENERGY GROUP I COM 210371100 21 306
CONSTELLATION ENERGY GROUP I COM 210371100 145 2,100
CONSTELLATION ENERGY GROUP I COM 210371100 285 4,139
CONSTELLATION ENERGY GROUP I COM 210371100 289 4,200
CONSTELLATION ENERGY GROUP I COM 210371100 1,970 28,602
CONVERGYS CORP COM 212485106 8 347
CONVERGYS CORP COM 212485106 9 397
CONVERGYS CORP COM 212485106 10 426
CONVERGYS CORP COM 212485106 190 8,000
CONVERGYS CORP COM 212485106 575 24,194
COPART INC COM 217204106 63 2,100
COPART INC COM 217204106 186 6,200
COPART INC COM 217204106 225 7,500
CORNELL COMPANIES INC COM 219141108 403 22,000
CORNING INC COM 219350105 37 1,968
CORNING INC com 219350105 43 2,300
CORNING INC COM 219350105 176 9,400
CORNING INC COM 219350105 252 13,449
CORNING INC COM 219350105 260 13,872
CORNING INC COM 219350105 281 15,000
CORNING INC COM 219350105 374 19,544
CORNING INC COM 219350105 475 25,400
CORNING INC COM 219350105 675 36,075
CORNING INC COM 219350105 905 48,375
CORNING INC COM 219350105 2,525 134,978
CORNING INC COM 219350105 5,314 283,994
CORUS BANKSHARES INC COM 220873103 272 11,806
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,751 77,204
COUNTRYWIDE FINANCIAL CORP COM 222372104 7 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 13 300
COUNTRYWIDE FINANCIAL CORP COM 222372104 30 700
COUNTRYWIDE FINANCIAL CORP COM 222372104 106 2,500
COUNTRYWIDE FINANCIAL CORP COM 222372104 144 3,400
COUNTRYWIDE FINANCIAL CORP COM 222372104 169 3,991
COUNTRYWIDE FINANCIAL CORP COM 222372104 664 15,638
COUNTRYWIDE FINANCIAL CORP COM 222372104 788 18,560
COUNTRYWIDE FINANCIAL CORP COM 222372104 964 22,709
COUNTRYWIDE FINANCIAL CORP COM 222372104 1146 27004
COUNTRYWIDE FINANCIAL CORP COM 222372104 5,074 119,518
COVANCE INC COM 222816100 5 90
COVANCE INC COM 222816100 333 5,660
COVANCE INC COM 222816100 1,280 21,725
COVANCE INC COM 222816100 2,946 50,000
COVANCE INC COM 222816100 7,274 123,471
COVENTRY HEALTH CARE INC COM 222862104 12 230
COVENTRY HEALTH CARE INC COM 222862104 24 480
COVENTRY HEALTH CARE INC COM 222862104 132 2,637
COVENTRY HEALTH CARE INC COM 222862104 1,819 36,352
CRANE CO COM 224399105 2 60
CRANE CO COM 224399105 213 5,800
CRANE CO COM 224399105 256 7,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 180
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31 448
CREDIT SUISSE GROUP SPONSORED ADR 225401108 287 4,100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 962 13,776
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,742 39,254
CROWN CASTLE INTL CORP COM 228227104 3 104
CROWN CASTLE INTL CORP COM 228227104 7 213
CROWN CASTLE INTL CORP COM 228227104 119 3,700
CROWN CASTLE INTL CORP COM 228227104 627 19,400
CUMMINS INC COM 231021106 12 100
CUMMINS INC COM 231021106 16 132
CUMMINS INC COM 231021106 31 265
CUMMINS INC COM 231021106 57 480
CUMMINS INC COM 231021106 1,874 15,854
CYPRESS SEMICONDUCTOR CORP COM 232806109 923 54,707
CYPRESS SEMICONDUCTOR CORP COM 232806109 2277 135,000
DST SYS INC DEL COM 233326107 9 150
DST SYS INC DEL COM 233326107 25 400
DST SYS INC DEL COM 233326107 420 6,700
DST SYS INC DEL COM 233326107 1,163 18,571
DTE ENERGY CO COM 233331107 6 130
DTE ENERGY CO COM 233331107 16 335
DTE ENERGY CO COM 233331107 170 3,520
DTE ENERGY CO COM 233331107 1,403 28,982
DTE ENERGY CO COM 233331107 77,472 1,600,000
DAKTRONICS INC COM 234264109 58 1,585
DAKTRONICS INC COM 234264109 554 15,044
DANAHER CORP DEL COM 235851102 7 90
DANAHER CORP DEL COM 235851102 32 446
DANAHER CORP DEL COM 235851102 50 685
DANAHER CORP DEL COM 235851102 54 750
DANAHER CORP DEL COM 235851102 196 2,700
DANAHER CORP DEL COM 235851102 331 4,500
DANAHER CORP DEL COM 235851102 348 4,800
DANAHER CORP DEL COM 235851102 1,267 17,484
DANAHER CORP DEL COM 235851102 3,629 50,090
DARDEN RESTAURANTS INC COM 237194105 17 433
DARDEN RESTAURANTS INC COM 237194105 72 1,800
DARDEN RESTAURANTS INC COM 237194105 145 3,600
DARDEN RESTAURANTS INC COM 237194105 1,334 33,208
DEAN FOODS CO NEW COM 242370104 300 7,093
DEAN FOODS CO NEW COM 242370104 856 20,241
DEERE & CO COM 244199105 6 65
DEERE & CO COM 244199105 20 215
DEERE & CO COM 244199105 38 400
DEERE & CO COM 244199105 52 545
DEERE & CO COM 244199105 67 700
DEERE & CO COM 244199105 197 2,075
DEERE & CO COM 244199105 609 6,406
DEERE & CO COM 244199105 681 7,158
DEERE & CO COM 244199105 824 8,665
DEERE & CO COM 244199105 2854 30,017
DEERE & CO COM 244199105 4,154 43,694
DENBURY RES INC COM NEW 247916208 0 4
DENBURY RES INC COM NEW 247916208 362 13,020
DENTSPLY INTL INC NEW COM 249030107 30 1,000
DENTSPLY INTL INC NEW COM 249030107 36 1,200
DENTSPLY INTL INC NEW COM 249030107 129 4,316
DENTSPLY INTL INC NEW COM 249030107 179 6,000
DENTSPLY INTL INC NEW COM 249030107 532 17,811
DENTSPLY INTL INC NEW COM 249030107 554 18,560
DENTSPLY INTL INC NEW COM 249030107 1,300 43,547
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 1,119
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 57 3,117
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 313 17,190
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 353 19,410
DEVCON INTL CORP COM 251588109 127 1,900
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 41
DEVELOPERS DIVERSIFIED RLTY COM 251591103 837 13,300
DIAMONDS TR UNIT SER 1 252787106 118 950
DIAMONDS TR UNIT SER 1 252787106 138 1,110
DIAMONDS TR UNIT SER 1 252787106 152 1,214
DIAMONDS TR UNIT SER 1 252787106 535 4,300
DIAMONDS TR UNIT SER 1 252787106 2,550 20,500
DIEBOLD INC COM 253651103 12 258
DIEBOLD INC COM 253651103 361 7,750
DIEBOLD INC COM 253651103 393 8,435
DIME CMNTY BANCSHARES COM 253922108 4,247 303,137
DILLARDS INC CL A 254067101 2 70
DILLARDS INC CL A 254067101 9 249
DILLARDS INC CL A 254067101 18 509
DILLARDS INC CL A 254067101 774 22,147
DIODES INC COM 254543101 43 1,200
DIODES INC COM 254543101 476 13,409
DISNEY WALT CO COM DISNEY 254687106 7 200
DISNEY WALT CO COM DISNEY 254687106 9 270
DISNEY WALT CO COM DISNEY 254687106 117 3,400
DISNEY WALT CO COM DISNEY 254687106 145 4,225
DISNEY WALT CO COM DISNEY 254687106 205 5,980
DISNEY WALT CO COM DISNEY 254687106 270 7,890
DISNEY WALT CO COM DISNEY 254687106 391 11,400
DISNEY WALT CO COM DISNEY 254687106 470 13,706
DISNEY WALT CO COM DISNEY 254687106 528 15,235
DISNEY WALT CO COM DISNEY 254687106 860 25,100
DISNEY WALT CO COM DISNEY 254687106 917 26,769
DISNEY WALT CO COM DISNEY 254687106 1,385 40,400
DISNEY WALT CO COM DISNEY 254687106 1634 47685
DISNEY WALT CO COM DISNEY 254687106 2,128 62,100
DISNEY WALT CO COM DISNEY 254687106 3,827 111,669
DISNEY WALT CO COM DISNEY 254687106 10,368 302,548
DISNEY WALT CO COM DISNEY 254687106 11,360 331,489
DISNEY WALT CO COM DISNEY 254687106 15,386 448,955
DR REDDYS LABS LTD ADR 256135203 10 540
DR REDDYS LABS LTD ADR 256135203 589 32,500
DR REDDYS LABS LTD ADR 256135203 3,600 197,800
DR REDDYS LABS LTD ADR 256135203 9,055 500,000
DR REDDYS LABS LTD ADR 256135203 102,296 5,620,682
DOLLAR GEN CORP COM 256669102 16 1,017
DOLLAR GEN CORP COM 256669102 577 35,920
DOLLAR GEN CORP COM 256669102 613 38,196
DOLLAR TREE STORES INC COM 256747106 3 105
DOLLAR TREE STORES INC COM 256747106 66 2,200
DOLLAR TREE STORES INC COM 256747106 320 10,640
DOLLAR TREE STORES INC COM 256747106 380 12,640
DONNELLEY R R & SONS CO COM 257867101 4 126
DONNELLEY R R & SONS CO COM 257867101 5 130
DONNELLEY R R & SONS CO COM 257867101 8 220
DONNELLEY R R & SONS CO COM 257867101 19 530
DONNELLEY R R & SONS CO COM 257867101 20 560
DONNELLEY R R & SONS CO COM 257867101 23 652
DONNELLEY R R & SONS CO COM 257867101 1,257 35,377
DOVER CORP COM 260003108 30 607
DOVER CORP COM 260003108 34 690
DOVER CORP COM 260003108 176 3,600
DOVER CORP COM 260003108 353 7,200
DOVER CORP COM 260003108 1,957 39,919
DOW CHEM CO COM 260543103 5 130
DOW CHEM CO COM 260543103 11 270
DOW CHEM CO COM 260543103 102 2,550
DOW CHEM CO COM 260543103 182 4,572
DOW CHEM CO COM 260543103 198 4,953
DOW CHEM CO COM 260543103 367 9,200
DOW CHEM CO COM 260543103 399 10,011
DOW CHEM CO COM 260543103 487 12,200
DOW CHEM CO COM 260543103 3,345 83,741
DOW CHEM CO COM 260543103 4,438 111,220
DOW CHEM CO COM 260543103 5,324 133,435
DOW CHEM CO COM 260543103 7,351 184,226
DRESS BARN INC COM 261570105 194 8,300
DU PONT E I DE NEMOURS & CO COM 263534109 14 286
DU PONT E I DE NEMOURS & CO COM 263534109 25 500
DU PONT E I DE NEMOURS & CO COM 263534109 97 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 109 2,230
DU PONT E I DE NEMOURS & CO COM 263534109 128 2,625
DU PONT E I DE NEMOURS & CO COM 263534109 146 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 228 4,685
DU PONT E I DE NEMOURS & CO COM 263534109 265 5,450
DU PONT E I DE NEMOURS & CO com 263534109 795 16,330
DU PONT E I DE NEMOURS & CO COM 263534109 1,084 22,250
DU PONT E I DE NEMOURS & CO COM 263534109 1,307 26,728
DU PONT E I DE NEMOURS & CO COM 263534109 2,878 59,094
DU PONT E I DE NEMOURS & CO COM 263534109 4,274 87,747
DU PONT E I DE NEMOURS & CO COM 263534109 4,296 88,200
DU PONT E I DE NEMOURS & CO COM 263534109 8,457 173,618
DUKE REALTY CORP COM NEW 264411505 8 195
DUKE REALTY CORP COM NEW 264411505 19 465
DUKE REALTY CORP COM NEW 264411505 57 1,400
DUKE REALTY CORP COM NEW 264411505 632 15,460
E M C CORP MASS COM 268648102 2 142
E M C CORP MASS com 268648102 18 1,400
E M C CORP MASS COM 268648102 26 2,000
E M C CORP MASS COM 268648102 38 2,900
E M C CORP MASS COM 268648102 54 4,095
E M C CORP MASS COM 268648102 297 22,474
E M C CORP MASS COM 268648102 745 56,456
E M C CORP MASS COM 268648102 984 74,560
E M C CORP MASS COM 268648102 1,125 85,230
E M C CORP MASS COM 268648102 2,110 159,835
E M C CORP MASS COM 268648102 5,873 444,928
E ON AG SPONSORED ADR 268780103 61 1,350
E ON AG SPONSORED ADR 268780103 2,264 50,091
E TRADE FINANCIAL CORP COM 269246104 1 43
E TRADE FINANCIAL CORP COM 269246104 23 1,025
E TRADE FINANCIAL CORP COM 269246104 31 1,374
E TRADE FINANCIAL CORP COM 269246104 269 12,000
E TRADE FINANCIAL CORP COM 269246104 2,101 93,725
EASTERN CO COM 276317104 484 24,875
EASTMAN CHEM CO COM 277432100 14 234
EASTMAN CHEM CO COM 277432100 24 400
EASTMAN CHEM CO COM 277432100 374 6,305
EASTMAN CHEM CO COM 277432100 824 13,901
EASTMAN CHEM CO COM 277432100 866 14,605
EASTMAN KODAK CO COM 277461109 8 300
EASTMAN KODAK CO COM 277461109 26 1,000
EASTMAN KODAK CO COM 277461109 48 1,850
EASTMAN KODAK CO COM 277461109 50 1,930
EASTMAN KODAK CO COM 277461109 91 3,517
EASTMAN KODAK CO COM 277461109 192 7,435
EASTMAN KODAK CO COM 277461109 814 31,547
EASTMAN KODAK CO COM 277461109 1,083 41,977
EATON CORP COM 278058102 25 330
EATON CORP COM 278058102 33 433
EATON CORP COM 278058102 87 1,160
EATON CORP COM 278058102 135 1,800
EATON CORP COM 278058102 152 2,025
EATON CORP COM 278058102 220 2,930
EATON CORP COM 278058102 271 3,600
EATON CORP COM 278058102 1,238 16,476
EATON CORP COM 278058102 2,471 32,881
EATON CORP COM 278058102 3,013 40,100
EBAY INC COM 278642103 15 500
EBAY INC COM 278642103 33 1,100
EBAY INC COM 278642103 36 1,200
EBAY INC COM 278642103 48 1,600
EBAY INC COM 278642103 241 8,028
EBAY INC COM 278642103 669 16,857
EBAY INC COM 278642103 805 26,765
EBAY INC COM 278642103 1,248 41,502
EBAY INC COM 278642103 3,339 111,032
EBAY INC COM 278642103 6,645 220,990
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7 190
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 909 23,890
ECOLAB INC COM 278865100 14 300
ECOLAB INC COM 278865100 22 497
ECOLAB INC COM 278865100 26 580
ECOLAB INC COM 278865100 136 3,000
ECOLAB INC COM 278865100 320 7,100
ECOLAB INC COM 278865100 1,557 34,448
ECOLAB INC COM 278865100 1,763 39,000
ECOLAB INC COM 278865100 2,884 63,808
EDISON INTL COM 281020107 9 200
EDISON INTL COM 281020107 174 3,821
EDISON INTL COM 281020107 319 7,023
EDISON INTL COM 281020107 2,990 65,752
ELAN PLC ADR 284131208 18 1,200
ELAN PLC ADR 284131208 59 4,000
ELAN PLC ADR 284131208 89 6,000
ELECTRONIC ARTS INC COM 285512109 10 200
ELECTRONIC ARTS INC COM 285512109 13 265
ELECTRONIC ARTS INC COM 285512109 23 460
ELECTRONIC ARTS INC COM 285512109 29 580
ELECTRONIC ARTS INC COM 285512109 40 790
ELECTRONIC ARTS INC COM 285512109 47 942
ELECTRONIC ARTS INC COM 285512109 52 1,025
ELECTRONIC ARTS INC COM 285512109 55 1,100
ELECTRONIC ARTS INC COM 285512109 60 1,200
ELECTRONIC ARTS INC COM 285512109 76 1,500
ELECTRONIC ARTS INC COM 285512109 192 3,820
ELECTRONIC ARTS INC COM 285512109 1,002 19,900
ELECTRONIC ARTS INC COM 285512109 3,004 59,643
ELECTRONIC ARTS INC COM 285512109 3,371 66,947
ELECTRONIC DATA SYS NEW COM 285661104 0 16
ELECTRONIC DATA SYS NEW COM 285661104 4 142
ELECTRONIC DATA SYS NEW COM 285661104 12 425
ELECTRONIC DATA SYS NEW COM 285661104 39 1,410
ELECTRONIC DATA SYS NEW COM 285661104 46 1,676
ELECTRONIC DATA SYS NEW COM 285661104 215 7,800
ELECTRONIC DATA SYS NEW COM 285661104 303 11,000
ELECTRONIC DATA SYS NEW COM 285661104 377 13,683
ELECTRONIC DATA SYS NEW COM 285661104 495 17,952
ELECTRONIC DATA SYS NEW COM 285661104 2,638 95,767
EMDEON CORP COM 290849108 4 300
EMDEON CORP COM 290849108 62 4,999
EMDEON CORP COM 290849108 364 29,390
EMERSON ELEC CO COM 291011104 5 120
EMERSON ELEC CO COM 291011104 54 1,220
EMERSON ELEC CO COM 291011104 238 5,400
EMERSON ELEC CO COM 291011104 550 12,466
EMERSON ELEC CO COM 291011104 583 13,236
EMERSON ELEC CO COM 291011104 614 13,925
EMERSON ELEC CO COM 291011104 1,850 41,960
EMERSON ELEC CO COM 291011104 2,730 61,910
EMERSON ELEC CO COM 291011104 7,620 172,819
EMMIS COMMUNICATIONS CORP CL A 291525103 1,162 141,021
ENCANA CORP COM 292505104 9 200
ENCANA CORP COM 292505104 51 1,100
ENCANA CORP COM 292505104 190 4,133
ENCANA CORP COM 292505104 299 6,400
ENCANA CORP COM 292505104 1,353 29,451
ENCANA CORP COM 292505104 8,771 190,346
ENCANA CORP com 292505104 11,470 249,615
EQUIFAX INC COM 294429105 17 407
EQUIFAX INC COM 294429105 1,212 29,852
EQUITABLE RES INC COM 294549100 484 11,600
EQUITY OFFICE PROPERTIES TRU COM 294741103 5 103
EQUITY OFFICE PROPERTIES TRU COM 294741103 337 7,000
EQUITY OFFICE PROPERTIES TRU COM 294741103 358 7,438
EQUITY OFFICE PROPERTIES TRU COM 294741103 2,794 58,001
ERICSSON L M TEL CO ADR B SEK 10 294821608 10 260
ERICSSON L M TEL CO ADR B SEK 10 294821608 16 400
ERICSSON L M TEL CO ADR B SEK 10 294821608 201 5,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 322 8,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 451 11,210
ERICSSON L M TEL CO ADR B SEK 10 294821608 537 13,390
ERICSSON L M TEL CO ADR B SEK 10 294821608 921 22,892
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,078 26,800
ESSEX CORP COM 296744105 573 23,976
ETHAN ALLEN INTERIORS INC COM 297602104 269 7,462
EXPEDITORS INTL WASH INC COM 302130109 7 164
EXPEDITORS INTL WASH INC COM 302130109 220 5,438
EXPEDITORS INTL WASH INC COM 302130109 243 6,000
EXPEDITORS INTL WASH INC COM 302130109 862 21,272
EXPEDITORS INTL WASH INC COM 302130109 898 22,180
EXPRESS SCRIPTS INC COM 302182100 33 460
EXPRESS SCRIPTS INC COM 302182100 86 1,208
EXPRESS SCRIPTS INC COM 302182100 322 4,500
EXPRESS SCRIPTS INC COM 302182100 1,827 25,518
EXPRESS SCRIPTS INC COM 302182100 5,218 72,872
FPL GROUP INC COM 302571104 22 400
FPL GROUP INC COM 302571104 33 600
FPL GROUP INC COM 302571104 354 6,500
FPL GROUP INC COM 302571104 382 7,021
FPL GROUP INC COM 302571104 403 7,413
FPL GROUP INC COM 302571104 1,094 20,100
FPL GROUP INC COM 302571104 4,150 76,250
FACTSET RESH SYS INC COM 303075105 762 13,500
FAIR ISAAC CORP COM 303250104 16 400
FAIR ISAAC CORP COM 303250104 20 500
FAIR ISAAC CORP COM 303250104 62 1,535
FAIR ISAAC CORP COM 303250104 295 7,260
FAMILY DLR STORES INC COM 307000109 15 501
FAMILY DLR STORES INC COM 307000109 27 930
FAMILY DLR STORES INC COM 307000109 111 3,790
FAMILY DLR STORES INC COM 307000109 141 4,800
FAMILY DLR STORES INC COM 307000109 270 9,217
FAMILY DLR STORES INC COM 307000109 1,131 38,558
FASTENAL CO COM 311900104 1 35
FASTENAL CO COM 311900104 510 14,220
FEDERAL HOME LN MTG CORP COM 313400301 14 200
FEDERAL HOME LN MTG CORP COM 313400301 16 240
FEDERAL HOME LN MTG CORP COM 313400301 132 1,950
FEDERAL HOME LN MTG CORP COM 313400301 143 2,100
FEDERAL HOME LN MTG CORP COM 313400301 425 6,246
FEDERAL HOME LN MTG CORP COM 313400301 501 7,385
FEDERAL HOME LN MTG CORP COM 313400301 509 7,500
FEDERAL HOME LN MTG CORP COM 313400301 539 7,939
FEDERAL HOME LN MTG CORP COM 313400301 665 9,800
FEDERAL HOME LN MTG CORP COM 313400301 747 11,000
FEDERAL HOME LN MTG CORP COM 313400301 2,021 29,757
FEDERAL HOME LN MTG CORP COM 313400301 8,745 128,788
FEDERAL HOME LN MTG CORP COM 313400301 105,121 1,550,000
Federal Natl Mtg Assn COM 313586109 1 14
FEDERAL NATL MTG ASSN COM 313586109 7 110
FEDERAL NATL MTG ASSN COM 313586109 15 260
FEDERAL NATL MTG ASSN COM 313586109 369 6,218
FEDERAL NATL MTG ASSN COM 313586109 457 7,700
FEDERAL NATL MTG ASSN COM 313586109 481 8,100
FEDERAL NATL MTG ASSN COM 313586109 611 10,290
FEDERAL NATL MTG ASSN COM 313586109 1,370 23,070
FEDERAL NATL MTG ASSN COM 313586109 2,256 37,990
FEDERAL NATL MTG ASSN COM 313586109 11,580 194,976
FEDERAL NATL MTG ASSN COM 313586109 949,660 16,003,700
FEDERATED INVS INC PA CL B 314211103 5 155
FEDERATED INVS INC PA CL B 314211103 372 11,021
FIFTH THIRD BANCORP COM 316773100 12 295
FIFTH THIRD BANCORP COM 316773100 33 810
FIFTH THIRD BANCORP COM 316773100 69 1,679
FIFTH THIRD BANCORP COM 316773100 115 2,818
FIFTH THIRD BANCORP COM 316773100 154 3,760
FIFTH THIRD BANCORP COM 316773100 681 16,640
FIFTH THIRD BANCORP COM 316773100 3,429 83,779
FIFTH THIRD BANCORP COM 316773100 4,304 105,143
FIRST DATA CORP COM 319963104 4 150
FIRST DATA CORP COM 319963104 15 590
FIRST DATA CORP COM 319963104 24 940
FIRST DATA CORP COM 319963104 59 2,327
FIRST DATA CORP COM 319963104 142 5,575
FIRST DATA CORP COM 319963104 156 6,109
FIRST DATA CORP COM 319963104 157 6,275
FIRST DATA CORP COM 319963104 470 18,422
FIRST DATA CORP COM 319963104 3,535 138,521
FIRST HORIZON NATL CORP COM 320517105 15 369
FIRST HORIZON NATL CORP COM 320517105 203 4,860
FIRST HORIZON NATL CORP COM 320517105 259 6,200
FIRST HORIZON NATL CORP COM 320517105 789 18,896
FIRST MARBLEHEAD CORP COM 320771108 2 30
FIRST MARBLEHEAD CORP COM 320771108 230 4,200
FIRST MARBLEHEAD CORP COM 320771108 240 4,400
FIRST MARBLEHEAD CORP COM 320771108 285 5,212
FISERV INC COM 337738108 63 1,200
FISERV INC COM 337738108 1,172 22,353
FISERV INC COM 337738108 2,294 43,756
FISERV INC COM 337738108 2,563 48,885
FIRSTENERGY CORP COM 337932107 14 240
FIRSTENERGY CORP COM 337932107 25 413
FIRSTENERGY CORP COM 337932107 30 499
FIRSTENERGY CORP COM 337932107 62 1,021
FIRSTENERGY CORP COM 337932107 4,172 69,183
FLUOR CORP NEW COM 343412102 16 200
FLUOR CORP NEW COM 343412102 18 217
FLUOR CORP NEW COM 343412102 20 249
FLUOR CORP NEW COM 343412102 124 1,518
FLUOR CORP NEW COM 343412102 131 1,600
FLUOR CORP NEW COM 343412102 139 1,700
FLUOR CORP NEW COM 343412102 367 4,500
FLUOR CORP NEW COM 343412102 1,030 12,611
FLUSHING FINL CORP COM 343873105 6,902 404,328
FOOT LOCKER INC COM 344849104 35 1,601
FOOT LOCKER INC COM 344849104 92 4,200
FOOT LOCKER INC COM 344849104 296 13,500
FORD MTR CO DEL COM PAR $0.01 345370860 3 350
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,860
FORD MTR CO DEL COM PAR $0.01 345370860 28 3,690
FORD MTR CO DEL COM PAR $0.01 345370860 52 6,888
FORD MTR CO DEL COM PAR $0.01 345370860 64 8,475
FORD MTR CO DEL COM PAR $0.01 345370860 266 35,359
FORD MTR CO DEL COM PAR $0.01 345370860 347 46,220
FORD MTR CO DEL COM PAR $0.01 345370860 573 76,340
FORD MTR CO DEL COM PAR $0.01 345370860 2,455 326,889
FOREST LABS INC COM 345838106 14 280
FOREST LABS INC COM 345838106 50 990
FOREST LABS INC COM 345838106 79 1,570
FOREST LABS INC COM 345838106 182 3,600
FOREST LABS INC COM 345838106 3,299 65,207
FORTUNE BRANDS INC COM 349631101 38 448
FORTUNE BRANDS INC COM 349631101 60 700
FORTUNE BRANDS INC COM 349631101 126 1,475
FORTUNE BRANDS INC COM 349631101 137 1,600
FORTUNE BRANDS INC COM 349631101 286 3,355
FORTUNE BRANDS INC COM 349631101 2,796 32,746
FRANKLIN RES INC COM 354613101 4 40
FRANKLIN RES INC COM 354613101 12 105
FRANKLIN RES INC COM 354613101 242 2,200
FRANKLIN RES INC COM 354613101 694 6,300
FRANKLIN RES INC COM 354613101 1,287 11,682
FRANKLIN RES INC COM 354613101 3,861 35,043
FRANKLIN RES INC COM 354613101 5,198 47,186
FULTON FINL CORP PA COM 360271100 230 13,781
GALLAGHER ARTHUR J & CO COM 363576109 335 11,330
GALLAHER GROUP PLC SPONSORED ADR 363595109 15 165
GALLAHER GROUP PLC SPONSORED ADR 363595109 171 1,900
GALLAHER GROUP PLC SPONSORED ADR 363595109 902 10,029
GANNETT INC COM 364730101 13 210
GANNETT INC COM 364730101 26 425
GANNETT INC COM 364730101 45 738
GANNETT INC COM 364730101 125 2,075
GANNETT INC COM 364730101 257 4,250
GANNETT INC COM 364730101 852 14,098
GANNETT INC COM 364730101 2,962 48,999
GAP INC DEL COM 364760108 25 1,300
GAP INC DEL COM 364760108 47 2,393
GAP INC DEL COM 364760108 78 4,000
GAP INC DEL COM 364760108 1,201 61,600
GAP INC DEL COM 364760108 1,856 95,174
GEHL CO COM 368483103 2,066 75,000
GENENTECH INC COM NEW 368710406 16 200
GENENTECH INC COM NEW 368710406 32 400
GENENTECH INC COM NEW 368710406 38 470
GENENTECH INC COM NEW 368710406 43 524
GENENTECH INC COM NEW 368710406 81 1,000
GENENTECH INC com new 368710406 114 1,400
GENENTECH INC COM NEW 368710406 189 2,330
GENENTECH INC COM NEW 368710406 252 3,100
GENENTECH INC COM NEW 368710406 683 8,414
GENENTECH INC COM NEW 368710406 836 10,300
GENENTECH INC COM NEW 368710406 1,089 13,418
GENENTECH INC COM NEW 368710406 3,541 43,640
GENENTECH INC COM NEW 368710406 5,066 62,442
GENENTECH INC COM NEW 368710406 6,113 75,344
GENERAL DYNAMICS CORP COM 369550108 23 315
GENERAL DYNAMICS CORP COM 369550108 26 350
GENERAL DYNAMICS CORP COM 369550108 30 404
GENERAL DYNAMICS CORP COM 369550108 48 640
GENERAL DYNAMICS CORP com 369550108 104 1,400
GENERAL DYNAMICS CORP COM 369550108 4,327 58,192
GENERAL DYNAMICS CORP COM 369550108 6,294 84,649
GENERAL ELECTRIC CO COM 369604103 4 115
GENERAL ELECTRIC CO COM 369604103 327 8,800
GENERAL ELECTRIC CO COM 369604103 423 11,370
GENERAL ELECTRIC CO COM 369604103 533 14,325
GENERAL ELECTRIC CO COM 369604103 548 14,724
GENERAL ELECTRIC CO COM 369604103 587 15,762
GENERAL ELECTRIC CO COM 369604103 1,058 28,444
GENERAL ELECTRIC CO COM 369604103 1,109 29,800
GENERAL ELECTRIC CO COM 369604103 1,615 43,400
GENERAL ELECTRIC CO COM 369604103 1,622 43,577
GENERAL ELECTRIC CO COM 369604103 1637 43,997
GENERAL ELECTRIC CO COM 369604103 1722 46,286
GENERAL ELECTRIC CO COM 369604103 2,251 60,500
GENERAL ELECTRIC CO COM 369604103 3,084 82,875
GENERAL ELECTRIC CO COM 369604103 3,572 95,991
GENERAL ELECTRIC CO COM 369604103 4,633 124,500
GENERAL ELECTRIC CO COM 369604103 3,575 96,073
GENERAL ELECTRIC CO COM 369604103 4,804 129,106
GENERAL ELECTRIC CO COM 369604103 9,581 257,478
GENERAL ELECTRIC CO com 369604103 28,497 765,845
GENERAL ELECTRIC CO COM 369604103 28,895 776,539
GENERAL ELECTRIC CO COM 369604103 39,875 1,071,615
GENERAL ELECTRIC CO COM 369604103 63,432 1,704,712
GENERAL ELECTRIC CO COM 369604103 73,904 1,986,138
GENERAL GROWTH PPTYS INC COM 370021107 1,277 24,442
GENERAL MLS INC COM 370334104 10 180
GENERAL MLS INC COM 370334104 114 1,972
GENERAL MLS INC COM 370334104 138 2,400
GENERAL MLS INC COM 370334104 1,097 19,045
GENERAL MLS INC COM 370334104 3,762 65,317
GENERAL MLS INC COM 370334104 5,028 87,284
GENERAL MLS INC COM 370334104 5,168 89,725
GENERAL MTRS CORP COM 370442105 3 105
GENERAL MTRS CORP COM 370442105 10 332
GENERAL MTRS CORP COM 370442105 15 474
GENERAL MTRS CORP COM 370442105 17 550
GENERAL MTRS CORP COM 370442105 31 1,000
GENERAL MTRS CORP COM 370442105 37 1,190
GENERAL MTRS CORP COM 370442105 46 1,500
GENERAL MTRS CORP COM 370442105 79 2,580
GENERAL MTRS CORP COM 370442105 92 3,007
GENERAL MTRS CORP COM 370442105 299 9,719
GENERAL MTRS CORP COM 370442105 1,717 55,894
GENERAL MTRS CORP COM 370442105 4,111 133,826
GENTEX CORP COM 371901109 235 15,100
GENUINE PARTS CO COM 372460105 7 155
GENUINE PARTS CO COM 372460105 711 15,000
GENUINE PARTS CO COM 372460105 1,336 28,159
GENUINE PARTS CO COM 372460105 2,143 44,897
GENZYME CORP COM 372917104 14 225
GENZYME CORP COM 372917104 16 255
GENZYME CORP COM 372917104 334 5,416
GENZYME CORP COM 372917104 378 6,134
GENZYME CORP COM 372917104 3,154 51,214
GERDAU S A SPONSORED ADR 373737105 1 51
GERDAU S A SPONSORED ADR 373737105 2 101
GERDAU S A SPONSORED ADR 373737105 5 318
GERDAU S A SPONSORED ADR 373737105 58 3,600
GERDAU S A SPONSORED ADR 373737105 134 8,400
GERDAU S A SPONSORED ADR 373737105 193 12,000
GERDAU S A SPONSORED ADR 373737105 491 30,700
GIANT INDS INC COM 374508109 4,962 66,200
GILEAD SCIENCES INC COM 375558103 13 200
GILEAD SCIENCES INC COM 375558103 104 1,600
GILEAD SCIENCES INC COM 375558103 116 1,780
GILEAD SCIENCES INC COM 375558103 130 2,000
GILEAD SCIENCES INC COM 375558103 195 3,000
GILEAD SCIENCES INC COM 375558103 266 4,075
GILEAD SCIENCES INC COM 375558103 727 11,200
GILEAD SCIENCES INC COM 375558103 5,608 86,373
GILEAD SCIENCES INC COM 375558103 5,739 88,381
GLATFELTER COM 377316104 4 260
GLATFELTER COM 377316104 418 26,965
GLOBAL INDS LTD COM 379336100 147 11,300
GOLD KIST INC COM 380614107 1,131 53,804
GOLDCORP INC NEW COM 380956409 13 460
GOLDCORP INC NEW COM 380956409 34 1,183
GOLDCORP INC NEW COM 380956409 83 2,881
GOLDCORP INC NEW com 380956409 91 3,200
GOLDCORP INC NEW COM 380956409 661 23,254
GOLDCORP INC NEW COM 380956409 1,969 69,266
GOLDCORP INC NEW COM 380956409 3,512 123,480
GOODRICH CORP COM 382388106 16 354
GOODRICH CORP COM 382388106 244 5,359
GOODRICH CORP COM 382388106 1,496 32,840
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,000
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,000
GOODYEAR TIRE & RUBR CO COM 382550101 42 2,024
GOODYEAR TIRE & RUBR CO COM 382550101 60 2,855
GOODYEAR TIRE & RUBR CO COM 382550101 76 3,621
GOODYEAR TIRE & RUBR CO COM 382550101 993 47,309
GRAINGER W W INC COM 384802104 920 13,155
GRAINGER W W INC COM 384802104 1,523 21,780
GREAT LAKES BANCORP INC NEW COM 390914109 1,069 76,111
GROUPE DANONE SPONSORED ADR 399449107 176 5,385
GROUPE DANONE SPONSORED ADR 399449107 176 5,400
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,568 70,430
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 0 6
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 1 21
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 3 67
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 652 16,646
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 941 24,000
GYRODYNE CO AMER INC COM 403820103 3,756 60,580
HSBC HLDGS PLC SPON ADR NEW 404280406 37 400
HSBC HLDGS PLC SPON ADR NEW 404280406 43 478
HSBC HLDGS PLC SPON ADR NEW 404280406 161 1,755
HSBC HLDGS PLC SPON ADR NEW 404280406 236 2,578
HSBC HLDGS PLC SPON ADR NEW 404280406 1,264 13,796
HSBC HLDGS PLC SPON ADR NEW 404280406 3,765 41,080
HSBC HLDGS PLC SPON ADR NEW 404280406 6,734 73,470
HSBC HLDGS PLC SPON ADR NEW 404280406 8,802 96,040
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 356 14,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 392 15,450
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,727 68,000
HALLIBURTON CO COM 406216101 37 1,200
HALLIBURTON CO COM 406216101 42 1,350
HALLIBURTON CO COM 406216101 62 2,000
HALLIBURTON CO COM 406216101 205 6,600
HALLIBURTON CO COM 406216101 686 22,100
HALLIBURTON CO COM 406216101 801 25,784
HALLIBURTON CO COM 406216101 913 29,400
HALLIBURTON CO COM 406216101 1,169 37,663
HALLIBURTON CO COM 406216101 3,942 126,958
HALLIBURTON CO COM 406216101 5,873 189,149
HANSEN NAT CORP COM 411310105 1603 47,600
HANSEN NAT CORP COM 411310105 1684 50000
HARDINGE INC COM 412324303 348 23,118
HARLEY DAVIDSON INC COM 412822108 17 235
HARLEY DAVIDSON INC COM 412822108 18 255
HARLEY DAVIDSON INC COM 412822108 23 325
HARLEY DAVIDSON INC COM 412822108 28 400
HARLEY DAVIDSON INC COM 412822108 35 500
HARLEY DAVIDSON INC COM 412822108 208 2,956
HARLEY DAVIDSON INC COM 412822108 317 4,504
HARLEY DAVIDSON INC COM 412822108 399 5,665
HARLEY DAVIDSON INC COM 412822108 3,822 54,234
HARMAN INTL INDS INC COM 413086109 5 50
HARMAN INTL INDS INC COM 413086109 25 250
HARMAN INTL INDS INC COM 413086109 281 2,808
HARMAN INTL INDS INC COM 413086109 971 9,718
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 236 15,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 347 22,000
HARRAHS ENTMT INC COM 413619107 0 3
HARRAHS ENTMT INC COM 413619107 83 1,000
HARRAHS ENTMT INC COM 413619107 2,412 29,159
HARRAHS ENTMT INC COM 413619107 2,803 33,880
HARRIS CORP DEL com 413875105 6 128
HARRIS CORP DEL COM 413875105 301 6,573
HARRIS CORP DEL COM 413875105 589 12,840
HARTFORD FINL SVCS GROUP INC COM 416515104 7 75
HARTFORD FINL SVCS GROUP INC COM 416515104 159 1,700
HARTFORD FINL SVCS GROUP INC COM 416515104 289 3,097
HARTFORD FINL SVCS GROUP INC COM 416515104 345 3,700
HARTFORD FINL SVCS GROUP INC COM 416515104 863 9,250
HARTFORD FINL SVCS GROUP INC COM 416515104 876 9,386
HARTFORD FINL SVCS GROUP INC COM 416515104 1,205 12,913
HARTFORD FINL SVCS GROUP INC COM 416515104 1,539 16,495
HARTFORD FINL SVCS GROUP INC COM 416515104 5,941 63,665
HASBRO INC COM 418056107 8 281
HASBRO INC COM 418056107 14 527
HASBRO INC COM 418056107 682 25,000
HASBRO INC COM 418056107 1,272 46,667
HEALTH CARE PPTY INVS INC COM 421915109 11 294
HEALTH CARE PPTY INVS INC COM 421915109 733 19,900
HEALTH MGMT ASSOC INC NEW CL A 421933102 15 727
HEALTH MGMT ASSOC INC NEW CL A 421933102 89 4,210
HEALTH MGMT ASSOC INC NEW CL A 421933102 653 30,925
HEALTH MGMT ASSOC INC NEW CL A 421933102 738 34,964
HEALTH MGMT ASSOC INC NEW CL A 421933102 4,989 236,329
HECLA MNG CO COM 422704106 20 2,667
HECLA MNG CO COM 422704106 97 12,700
HECLA MNG CO com 422704106 176 23,000
HEINZ H J CO COM 423074103 1 30
HEINZ H J CO com 423074103 23 500
HEINZ H J CO COM 423074103 190 4,227
HEINZ H J CO COM 423074103 307 6,820
HEINZ H J CO COM 423074103 631 14,010
HEINZ H J CO COM 423074103 816 18,123
HEINZ H J CO COM 423074103 1,095 24,334
HEINZ H J CO COM 423074103 3,039 67,523
HERSHEY CO COM 427866108 5 95
HERSHEY CO COM 427866108 10 195
HERSHEY CO COM 427866108 25 500
HERSHEY CO COM 427866108 27 546
HERSHEY CO COM 427866108 35 700
HERSHEY CO COM 427866108 125 2,500
HERSHEY CO COM 427866108 199 4,000
HERSHEY CO COM 427866108 617 12,381
HERSHEY CO COM 427866108 1,323 26,566
HERSHEY CO COM 427866108 2,566 51,533
HEWLETT PACKARD CO COM 428236103 5 116
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 12 300
HEWLETT PACKARD CO COM 428236103 32 788
HEWLETT PACKARD CO COM 428236103 35 850
HEWLETT PACKARD CO COM 428236103 58 1,400
HEWLETT PACKARD CO COM 428236103 115 2,800
HEWLETT PACKARD CO com 428236103 176 4,266
HEWLETT PACKARD CO COM 428236103 237 5,765
HEWLETT PACKARD CO COM 428236103 565 13,721
HEWLETT PACKARD CO COM 428236103 616 14,960
HEWLETT PACKARD CO COM 428236103 761 18,464
HEWLETT PACKARD CO COM 428236103 877 21,300
HEWLETT PACKARD CO COM 428236103 1,117 27,115
HEWLETT PACKARD CO COM 428236103 1,954 36,002
HEWLETT PACKARD CO COM 428236103 2,194 53,265
HEWLETT PACKARD CO COM 428236103 9,585 232,699
HEWLETT PACKARD CO COM 428236103 23,295 565,544
HEWLETT PACKARD CO COM 428236103 49,427 1,200,857
HILTON HOTELS CORP COM 432848109 21 600
HILTON HOTELS CORP COM 432848109 220 6,300
HILTON HOTELS CORP COM 432848109 318 9,100
HILTON HOTELS CORP COM 432848109 844 24,176
HILTON HOTELS CORP COM 432848109 2,221 63,645
HOME DEPOT INC COM 437076102 12 305
HOME DEPOT INC COM 437076102 32 798
HOME DEPOT INC COM 437076102 32 800
HOME DEPOT INC COM 437076102 49 1,213
HOME DEPOT INC COM 437076102 49 1,225
HOME DEPOT INC COM 437076102 60 1,500
HOME DEPOT INC COM 437076102 64 1,600
HOME DEPOT INC COM 437076102 80 2,000
HOME DEPOT INC COM 437076102 120 3,000
HOME DEPOT INC COM 437076102 164 4,089
HOME DEPOT INC COM 437076102 241 5,995
HOME DEPOT INC COM 437076102 489 12,170
HOME DEPOT INC COM 437076102 790 19,675
HOME DEPOT INC COM 437076102 1,227 30,891
HOME DEPOT INC COM 437076102 2,050 51,053
HOME DEPOT INC com 437076102 2,128 53,000
HOME DEPOT INC COM 437076102 2,256 56,171
HOME DEPOT INC COM 437076102 3,623 90,215
HOME DEPOT INC COM 437076102 16,441 409,381
HONDA MOTOR LTD AMERN SHS 438128308 8 200
HONDA MOTOR LTD AMERN SHS 438128308 7,747 195,923
HONEYWELL INTL INC COM 438516106 14 310
HONEYWELL INTL INC COM 438516106 44 980
HONEYWELL INTL INC COM 438516106 72 1,600
HONEYWELL INTL INC COM 438516106 85 1,870
HONEYWELL INTL INC COM 438516106 224 4,945
HONEYWELL INTL INC COM 438516106 371 8,200
HONEYWELL INTL INC com 438516106 382 8,446
HONEYWELL INTL INC COM 438516106 417 9,210
HONEYWELL INTL INC COM 438516106 479 10,579
HONEYWELL INTL INC COM 438516106 962 21,269
HONEYWELL INTL INC COM 438516106 1,286 28,432
HONEYWELL INTL INC COM 438516106 1,332 29,443
HONEYWELL INTL INC COM 438516106 1,402 31,000
HONEYWELL INTL INC COM 438516106 1,897 41,930
HONEYWELL INTL INC COM 438516106 8,483 187,511
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 16 466
HOSPIRA INC COM 441060100 20 600
HOSPIRA INC COM 441060100 21 620
HOSPIRA INC COM 441060100 67 1,992
HOSPIRA INC COM 441060100 224 6,666
HOSPIRA INC COM 441060100 831 24,756
HUBBELL INC CL B 443510201 651 14,390
HUDSON CITY BANCORP COM 443683107 839 60,454
HUMANA INC COM 444859102 26 475
HUMANA INC COM 444859102 1,415 25,585
HUMAN GENOME SCIENCES INC COM 444903108 5 400
HUMAN GENOME SCIENCES INC COM 444903108 35 2,800
HUMAN GENOME SCIENCES INC COM 444903108 33,090 2,660,000
HUNT J B TRANS SVCS INC COM 445658107 4 187
HUNT J B TRANS SVCS INC COM 445658107 134 6,436
HUNT J B TRANS SVCS INC COM 445658107 220 10,600
HUNT J B TRANS SVCS INC COM 445658107 1,246 60,000
HUNTINGTON BANCSHARES INC COM 446150104 16 686
HUNTINGTON BANCSHARES INC COM 446150104 881 37,083
IMS HEALTH INC COM 449934108 22 800
IMS HEALTH INC COM 449934108 55 2,000
IMS HEALTH INC COM 449934108 582 21,197
IMS HEALTH INC COM 449934108 917 33,372
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 25 1,500
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 915 56,600
ITT CORP NEW COM 450911102 11 200
ITT CORP NEW COM 450911102 23 400
ITT CORP NEW COM 450911102 134 2,350
ITT CORP NEW COM 450911102 351 6,170
ITT CORP NEW COM 450911102 812 14,283
ITT CORP NEW COM 450911102 1,305 22,976
ITT CORP NEW COM 450911102 1,458 25,665
ITT CORP NEW COM 450911102 1,891 33,274
ITT CORP NEW COM 450911102 2911 51,240
ITT CORP NEW COM 450911102 3,032 53,355
ITT CORP NEW COM 450911102 6116 107,643
ITT CORP NEW COM 450911102 11,014 193,845
IDEARC INC com 451663108 0 9
IDEARC INC COM 451663108 1 24
IDEARC INC COM 451663108 2 61
IDEARC INC COM 451663108 2 75
IDEARC INC COM 451663108 5 167
IDEARC INC COM 451663108 5 171
IDEARC INC COM 451663108 10 355
IDEARC INC COM 451663108 11 399
IDEARC INC COM 451663108 22 574
IDEARC INC COM 451663108 27 945
IDEARC INC COM 451663108 103 3,578
IDEARC INC COM 451663108 142 4,969
IDEARC INC COM 451663108 436 15,222
ILLINOIS TOOL WKS INC COM 452308109 11 230
ILLINOIS TOOL WKS INC COM 452308109 31 675
ILLINOIS TOOL WKS INC COM 452308109 37 800
ILLINOIS TOOL WKS INC COM 452308109 206 4,470
ILLINOIS TOOL WKS INC COM 452308109 321 6,950
ILLINOIS TOOL WKS INC COM 452308109 1,048 22,699
ILLINOIS TOOL WKS INC COM 452308109 1,722 37,290
ILLINOIS TOOL WKS INC COM 452308109 1826 39,532
ILLINOIS TOOL WKS INC com 452308109 4,030 87,250
ILLINOIS TOOL WKS INC COM 452308109 4,491 97,234
IMPERIAL OIL LTD COM NEW 453038408 184 5,000
IMPERIAL OIL LTD COM NEW 453038408 267 7,250
IMPERIAL OIL LTD COM NEW 453038408 8,892 241,361
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 9 120
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 12 150
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 127 1,609
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1,142 14,444
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 50
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5 100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9 162
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9 170
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 134 2,460
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 229 4,200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,422 26,093
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 31,372 575,000
ING GROEP N V SPONSORED ADR 456837103 20 454
ING GROEP N V SPONSORED ADR 456837103 74 1,682
ING GROEP N V SPONSORED ADR 456837103 3,820 86,485
ING GROEP N V SPONSORED ADR 456837103 4,917 111,325
INTEL CORP COM 458140100 3 137
INTEL CORP COM 458140100 11 528
INTEL CORP COM 458140100 48 2,377
INTEL CORP COM 458140100 73 3,590
INTEL CORP COM 458140100 81 4,000
INTEL CORP COM 458140100 113 5,600
INTEL CORP COM 458140100 160 7,900
INTEL CORP COM 458140100 273 13,500
INTEL CORP COM 458140100 506 24,995
INTEL CORP COM 458140100 611 30,158
INTEL CORP COM 458140100 635 31,334
INTEL CORP COM 458140100 832 41,100
INTEL CORP COM 458140100 984 48,575
INTEL CORP COM 458140100 1,958 96,672
INTEL CORP COM 458140100 1,970 97,300
INTEL CORP COM 458140100 2,549 125,900
INTEL CORP COM 458140100 2,590 127,900
INTEL CORP COM 458140100 2,593 128,120
INTEL CORP COM 458140100 2863 141398
INTEL CORP COM 458140100 5018 247,810
INTEL CORP COM 458140100 5,985 224,348
INTEL CORP COM 458140100 6,611 326,481
INTEL CORP COM 458140100 6,780 334,800
INTEL CORP COM 458140100 12,503 617,419
INTEL CORP COM 458140100 13,085 646,167
INTEL CORP COM 458140100 23,647 1,167,750
INTER TEL INC COM 458372109 577 26,034
INTERNATIONAL BUSINESS MACHS COM 459200101 25 260
INTERNATIONAL BUSINESS MACHS COM 459200101 39 400
INTERNATIONAL BUSINESS MACHS COM 459200101 40 416
INTERNATIONAL BUSINESS MACHS COM 459200101 84 868
INTERNATIONAL BUSINESS MACHS COM 459200101 97 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 235 2,417
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,936
INTERNATIONAL BUSINESS MACHS COM 459200101 373 3,840
INTERNATIONAL BUSINESS MACHS COM 459200101 408 4,200
INTERNATIONAL BUSINESS MACHS COM 459200101 422 4,341
INTERNATIONAL BUSINESS MACHS COM 459200101 669 6,885
INTERNATIONAL BUSINESS MACHS COM 459200101 877 9,025
INTERNATIONAL BUSINESS MACHS COM 459200101 1,307 13,455
INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 14,297
INTERNATIONAL BUSINESS MACHS COM 459200101 3,303 34,000
INTERNATIONAL BUSINESS MACHS COM 459200101 8,612 88,642
INTERNATIONAL BUSINESS MACHS COM 459200101 13,229 136,176
INTERNATIONAL BUSINESS MACHS com 459200101 13,516 139,130
INTERNATIONAL BUSINESS MACHS COM 459200101 16,991 174,897
INTERNATIONAL BUSINESS MACHS COM 459200101 21,868 225,096
INTERNATIONAL BUSINESS MACHS COM 459200101 29,849 307,249
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 283
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 3,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 5,065
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 679 13,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 695 14,130
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 10 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 12 265
INTERNATIONAL GAME TECHNOLOG COM 459902102 13 275
INTERNATIONAL GAME TECHNOLOG COM 459902102 35 757
INTERNATIONAL GAME TECHNOLOG COM 459902102 46 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 277 6,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 901 19,507
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,061 22,958
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,399 73,575
INTL PAPER CO COM 460146103 12 361
INTL PAPER CO COM 460146103 51 1,487
INTL PAPER CO COM 460146103 357 10,469
INTL PAPER CO COM 460146103 554 16,253
INTL PAPER CO COM 460146103 3,147 92,284
INTERPUBLIC GROUP COS INC COM 460690100 4 290
INTERPUBLIC GROUP COS INC COM 460690100 4 330
INTERPUBLIC GROUP COS INC COM 460690100 15 1,258
INTERPUBLIC GROUP COS INC COM 460690100 774 63,200
INTUIT COM 461202103 7 238
INTUIT COM 461202103 10 327
INTUIT COM 461202103 275 9,016
INTUIT COM 461202103 672 22,036
INTUIT COM 461202103 1,686 55,254
IRON MTN INC COM 462846106 5 114
IRON MTN INC COM 462846106 9 210
IRON MTN INC COM 462846106 24 580
IRON MTN INC COM 462846106 542 13,100
ISHARES COMEX GOLD TR ISHARES 464285105 2 25
ISHARES COMEX GOLD TR ISHARES 464285105 19 300
ISHARES COMEX GOLD TR ISHARES 464285105 31 485
ISHARES COMEX GOLD TR ISHARES 464285105 134 2,123
ISHARES COMEX GOLD TR ISHARES 464285105 4,015 63,477
ISHARES INC MSCI AUSTRALIA 464286103 5 200
ISHARES INC MSCI AUSTRALIA 464286103 54 2,295
ISHARES INC MSCI AUSTRALIA 464286103 94 4,000
ISHARES INC MSCI AUSTRALIA 464286103 106 4,500
ISHARES INC MSCI AUSTRALIA 464286103 242 10,300
ISHARES INC MSCI AUSTRALIA 464286103 1,022 43,479
ISHARES INC MSCI BRAZIL 464286400 1 30
ISHARES INC MSCI BRAZIL 464286400 19 400
ISHARES INC MSCI BRAZIL 464286400 73 1,560
ISHARES INC MSCI BRAZIL 464286400 104 2,215
ISHARES INC MSCI BRAZIL 464286400 141 3,000
ISHARES INC MSCI BRAZIL 464286400 187 4,000
ISHARES INC MSCI BRAZIL 464286400 2818 60,150
ISHARES INC MSCI CDA INDEX 464286509 56 2,200
ISHARES INC MSCI CDA INDEX 464286509 63 2,500
ISHARES INC MSCI CDA INDEX 464286509 304 12,000
ISHARES INC MSCI CDA INDEX 464286509 2,090 82,550
ISHARES INC MSCI EMU INDEX 464286608 269 2,600
ISHARES INC MSCI EMU INDEX 464286608 22,520 217,903
ISHARES INC MSCI PAC J IDX 464286665 43 347
ISHARES INC MSCI PAC J IDX 464286665 81 650
ISHARES INC MSCI PAC J IDX 464286665 194 1,550
ISHARES INC MSCI PAC J IDX 464286665 258 2,060
ISHARES INC MSCI PAC J IDX 464286665 421 3,362
ISHARES INC MSCI PAC J IDX 464286665 5,302 42,332
ISHARES INC MSCI SINGAPORE 464286673 3 300
ISHARES INC MSCI SINGAPORE 464286673 22 2,000
ISHARES INC MSCI SINGAPORE 464286673 60 5,358
ISHARES INC MSCI SINGAPORE 464286673 190 16,953
ISHARES INC MSCI SINGAPORE 464286673 195 17,450
ISHARES INC MSCI UTD KINGD 464286699 14 600
ISHARES INC MSCI UTD KINGD 464286699 35 1,490
ISHARES INC MSCI UTD KINGD 464286699 980 41,843
ISHARES INC MSCI UTD KINGD 464286699 11,328 482,437
ISHARES INC MSCI FRANCE 464286707 21 600
ISHARES INC MSCI FRANCE 464286707 76 2,212
ISHARES INC MSCI FRANCE 464286707 434 12,775
ISHARES INC MSCI FRANCE 464286707 1,558 45,511
ISHARES INC MSCI TAIWAN 464286731 2 150
ISHARES INC MSCI TAIWAN 464286731 4 283
ISHARES INC MSCI TAIWAN 464286731 13 895
ISHARES INC MSCI TAIWAN 464286731 109 7,550
ISHARES INC MSCI TAIWAN 464286731 257 17,693
ISHARES INC MSCI TAIWAN 464286731 375 25,856
ISHARES INC MSCI TAIWAN 464286731 402 27,732
ISHARES INC MSCI TAIWAN 464286731 530 36,500
ISHARES INC MSCI TAIWAN 464286731 566 39,000
ISHARES INC MSCI TAIWAN 464286731 881 61,150
ISHARES INC MSCI TAIWAN 464286731 1,209 83,300
ISHARES INC MSCI TAIWAN 464286731 1,334 94,050
ISHARES INC MSCI TAIWAN 464286731 2281 157,225
ISHARES INC MSCI TAIWAN 464286731 5,344 368,316
ISHARES INC MSCI SWITZERLD 464286749 12 500
ISHARES INC MSCI SWITZERLD 464286749 137 5,500
ISHARES INC MSCI SWITZERLD 464286749 1,068 42,904
ISHARES INC MSCI SWEDEN 464286756 6 200
ISHARES INC MSCI SWEDEN 464286756 123 3,815
ISHARES INC MSCI SWEDEN 464286756 426 13,191
ISHARES INC MSCI SPAIN 464286764 11 200
ISHARES INC MSCI SPAIN 464286764 123 2,300
ISHARES INC MSCI SPAIN 464286764 244 4,560
ISHARES INC MSCI SPAIN 464286764 705 13,156
ISHARES INC MSCI S KOREA 464286772 1 24
ISHARES INC MSCI S KOREA 464286772 2 47
ISHARES INC MSCI S KOREA 464286772 7 151
ISHARES INC MSCI S KOREA 464286772 22 450
ISHARES INC MSCI S KOREA 464286772 196 3,975
ISHARES INC MSCI S KOREA 464286772 198 4,000
ISHARES INC MSCI S KOREA 464286772 257 5,200
ISHARES INC MSCI S KOREA 464286772 266 5,386
ISHARES INC MSCI S KOREA 464286772 2,048 41,300
ISHARES INC MSCI GERMAN 464286806 16 600
ISHARES INC MSCI GERMAN 464286806 156 5,800
ISHARES INC MSCI GERMAN 464286806 208 7,725
ISHARES INC MSCI GERMAN 464286806 439 16,300
ISHARES INC MSCI GERMAN 464286806 668 24,826
ISHARES INC MSCI GERMAN 464286806 781 29,020
ISHARES INC MSCI GERMAN 464286806 1,158 43,031
ISHARES INC MSCI NETHERLND 464286814 5 200
ISHARES INC MSCI NETHERLND 464286814 176 6,680
ISHARES INC MSCI NETHERLND 464286814 529 20,117
ISHARES INC MSCI MALAYSIA 464286830 0 50
ISHARES INC MSCI MALAYSIA 464286830 5 540
ISHARES INC MSCI MALAYSIA 464286830 7 725
ISHARES INC MSCI MALAYSIA 464286830 20 2,247
ISHARES INC MSCI MALAYSIA 464286830 240 26,151
ISHARES INC MSCI MALAYSIA 464286830 290 31,906
ISHARES INC MSCI MALAYSIA 464286830 480 52,700
ISHARES INC MSCI MALAYSIA 464286830 1,339 145,860
ISHARES INC MSCI JAPAN 464286848 18 1,300
ISHARES INC MSCI JAPAN 464286848 78 5,500
ISHARES INC MSCI JAPAN 464286848 208 14,658
ISHARES INC MSCI JAPAN 464286848 1,111 78,187
ISHARES INC MSCI JAPAN 464286848 1497 105,350
ISHARES INC MSCI JAPAN 464286848 1,524 107,273
ISHARES INC MSCI JAPAN 464286848 2,190 154,100
ISHARES INC MSCI JAPAN 464286848 2,313 162,610
ISHARES INC MSCI JAPAN 464286848 2,979 209,606
ISHARES INC MSCI JAPAN 464286848 7,159 503,067
ISHARES INC MSCI JAPAN 464286848 8,731 613,536
Ishares Inc MSCI JAPAN 464286848 157,331 11,071,876
ISHARES INC MSCI ITALY 464286855 4 124
ISHARES INC MSCI ITALY 464286855 7 200
ISHARES INC MSCI ITALY 464286855 175 5,315
ISHARES INC MSCI ITALY 464286855 629 18,928
ISHARES INC MSCI HONG KONG 464286871 1 53
ISHARES INC MSCI HONG KONG 464286871 2 104
ISHARES INC MSCI HONG KONG 464286871 5 300
ISHARES INC MSCI HONG KONG 464286871 5 328
ISHARES INC MSCI HONG KONG 464286871 15 917
ISHARES INC MSCI HONG KONG 464286871 145 9,051
ISHARES INC MSCI HONG KONG 464286871 200 12,500
ISHARES INC MSCI HONG KONG 464286871 341 21,285
ISHARES INC MSCI HONG KONG 464286871 775 48,425
ISHARES TR S&P 100 IDX FD 464287101 1,446 21,882
ISHARES TR S&P 100 IDX FD 464287101 1545 23,385
ISHARES TR S&P 100 IDX FD 464287101 4065 61520
ISHARES TR S&P 100 IDX FD 464287101 48,440 733,049
ISHARES TR US TIPS BD FD 464287176 208 2,103
ISHARES TR US TIPS BD FD 464287176 1,279 12,950
ISHARES TR FTSE XNHUA IDX 464287184 4 32
ISHARES TR FTSE XNHUA IDX 464287184 12 109
ISHARES TR FTSE XNHUA IDX 464287184 25 220
ISHARES TR FTSE XNHUA IDX 464287184 68 610
ISHARES TR FTSE XNHUA IDX 464287184 138 1,234
ISHARES TR FTSE XNHUA IDX 464287184 143 1,287
ISHARES TR FTSE XNHUA IDX 464287184 181 1,620
ISHARES TR FTSE XNHUA IDX 464287184 252 2,261
ISHARES TR FTSE XNHUA IDX 464287184 281 2,523
ISHARES TR FTSE XNHUA IDX 464287184 376 3,370
ISHARES TR FTSE XNHUA IDX 464287184 2877 25810
ISHARES TR S&P 500 INDEX 464287200 76 537
ISHARES TR S&P 500 INDEX 464287200 142 1,000
ISHARES TR S&P 500 INDEX 464287200 642 4,508
ISHARES TR S&P 500 INDEX 464287200 2,067 14,558
ISHARES TR S&P 500 INDEX 464287200 4,793 33,756
ISHARES TR S&P 500 INDEX 464287200 14,638 102,680
ISHARES TR LEHMAN AGG BND 464287226 164 1,645
ISHARES TR LEHMAN AGG BND 464287226 974 9,766
ISHARES TR LEHMAN AGG BND 464287226 1,133 11,367
ISHARES TR LEHMAN AGG BND 464287226 9,331 93,590
ISHARES TR MSCI EMERG MKT 464287234 110 960
ISHARES TR MSCI EMERG MKT 464287234 143 1,250
ISHARES TR MSCI EMERG MKT 464287234 143 1,253
ISHARES TR MSCI EMERG MKT 464287234 645 5,650
ISHARES TR MSCI EMERG MKT 464287234 1,003 8,785
ISHARES TR MSCI EMERG MKT 464287234 1,256 11,000
ISHARES TR MSCI EMERG MKT 464287234 1,203 10,536
ISHARES TR MSCI EMERG MKT 464287234 5,852 51,260
ISHARES TR MSCI EMERG MKT 464287234 18,274 160,058
ISHARES TR IBOXX INV CPBD 464287242 197 1,844
ISHARES TR IBOXX INV CPBD 464287242 748 7,011
ISHARES TR IBOXX INV CPBD 464287242 1,491 13,978
ISHARES TR S&P GBL HLTHCR 464287325 57 1,000
ISHARES TR S&P GBL HLTHCR 464287325 58 1,010
ISHARES TR S&P GBL HLTHCR 464287325 114 2,000
ISHARES TR S&P GBL HLTHCR 464287325 172 3,012
ISHARES TR S&P GBL HLTHCR 464287325 2,100 36,720
ISHARES TR S&P LTN AM 40 464287390 34 200
ISHARES TR S&P LTN AM 40 464287390 119 700
ISHARES TR S&P LTN AM 40 464287390 158 930
ISHARES TR S&P LTN AM 40 464287390 714 4,200
ISHARES TR S&P LTN AM 40 464287390 815 5,000
ISHARES TR 7-10 YR TRS BD 464287440 233 2,823
ISHARES TR 7-10 YR TRS BD 464287440 909 11,025
ISHARES TR 7-10 YR TRS BD 464287440 1,150 13,950
ISHARES TR 1-3 YR TRS BD 464287457 589 7,368
ISHARES TR 1-3 YR TRS BD 464287457 953 11,922
ISHARES TR 1-3 YR TRS BD 464287457 1,296 16,204
ISHARES TR 1-3 YR TRS BD 464287457 4,590 57,398
ISHARES TR MSCI EAFE IDX 464287465 292 3,993
ISHARES TR MSCI EAFE IDX 464287465 386 5,265
ISHARES TR MSCI EAFE IDX 464287465 769 10,500
ISHARES TR MSCI EAFE IDX 464287465 979 13,370
ISHARES TR MSCI EAFE IDX 464287465 1,545 21,100
ISHARES TR MSCI EAFE IDX 464287465 1,440 19,667
ISHARES TR MSCI EAFE IDX 464287465 3,379 46,155
ISHARES TR S&P MIDCAP 400 464287507 160 2,000
ISHARES TR S&P MIDCAP 400 464287507 423 5,278
ISHARES TR S&P MIDCAP 400 464287507 579 7,222
ISHARES TR S&P MIDCAP 400 464287507 1,285 16,034
ISHARES TR S&P MIDCAP 400 464287507 10,406 129,796
ISHARES TR GLMN SCHS SOFT 464287515 1,132 25,400
ISHARES TR GLDM SCHS NETW 464287531 40 1,250
ISHARES TR GLDM SCHS NETW 464287531 840 26,100
ISHARES TR COHEN&ST RLTY 464287564 1,464 14,598
ISHARES TR COHEN&ST RLTY 464287564 6,934 69,131
ISHARES TR S&P GLB100INDX 464287572 2,796 37,727
ISHARES TR RUSSELL1000VAL 464287598 389 4,700
ISHARES TR RUSSELL1000VAL 464287598 4,500 54,411
ISHARES TR S&P MC 400 GRW 464287606 212 2,660
ISHARES TR S&P MC 400 GRW 464287606 839 10,500
ISHARES TR RUSSELL1000GRW 464287614 17 300
ISHARES TR RUSSELL1000GRW 464287614 303 5,500
ISHARES TR RUSSELL1000GRW 464287614 3,871 70,341
ISHARES TR RUSSELL 1000 464287622 347 4,510
ISHARES TR RUSSELL 1000 464287622 2,711 35,286
ISHARES TR RUSL 2000 VALU 464287630 56 697
ISHARES TR RUSL 2000 VALU 464287630 410 5,125
ISHARES TR RUSL 2000 VALU 464287630 6,787 84,791
ISHARES TR RUSL 2000 GROW 464287648 236 3,000
ISHARES TR RUSL 2000 GROW 464287648 369 4,700
ISHARES TR RUSL 2000 GROW 464287648 1,585 20,170
ISHARES TR RUSSELL 2000 464287655 47 600
ISHARES TR RUSSELL 2000 464287655 70 900
ISHARES TR RUSSELL 2000 464287655 133 1,700
ISHARES TR RUSSELL 2000 464287655 176 2,258
ISHARES TR RUSSELL 2000 464287655 651 8,345
ISHARES TR RUSSELL 2000 464287655 1,847 23,664
ISHARES TR RUSSELL 2000 464287655 3,777 48,402
ISHARES TR DJ US REAL EST 464287739 319 3,822
ISHARES TR DJ US REAL EST 464287739 1,000 11,932
ISHARES TR DJ US REAL EST 464287739 1554 18647
ISHARES TR DJ US TOTL MKT 464287846 691 10,062
ISHARES TR S&P EURO PLUS 464287861 123 1,178
ISHARES TR S&P EURO PLUS 464287861 139 1,320
ISHARES TR S&P EURO PLUS 464287861 220 2,102
ISHARES TR S&P EURO PLUS 464287861 390 3,715
ISHARES TR S&P EURO PLUS 464287861 3,806 36,254
ISHARES TR S&P EURO PLUS 464287861 3,951 37,700
ITRON INC COM 465741106 4 77
ITRON INC COM 465741106 119 2,300
JABIL CIRCUIT INC COM 466313103 14 561
JABIL CIRCUIT INC COM 466313103 308 12,550
JABIL CIRCUIT INC COM 466313103 332 13,515
JABIL CIRCUIT INC COM 466313103 395 16,100
JABIL CIRCUIT INC COM 466313103 732 29,830
JABIL CIRCUIT INC COM 466313103 736 29,983
JACOBS ENGR GROUP INC DEL COM 469814107 11 141
JACOBS ENGR GROUP INC DEL COM 469814107 428 5,250
JACOBS ENGR GROUP INC DEL COM 469814107 1,248 15,306
JOHNSON & JOHNSON COM 478160104 13 200
JOHNSON & JOHNSON COM 478160104 66 1,000
JOHNSON & JOHNSON COM 478160104 79 1,200
JOHNSON & JOHNSON COM 478160104 165 2,500
JOHNSON & JOHNSON COM 478160104 242 3,660
JOHNSON & JOHNSON COM 478160104 264 4,000
JOHNSON & JOHNSON COM 478160104 345 5,220
JOHNSON & JOHNSON COM 478160104 1,028 15,570
JOHNSON & JOHNSON COM 478160104 1,133 17,120
JOHNSON & JOHNSON COM 478160104 1,328 20,116
JOHNSON & JOHNSON COM 478160104 1,378 20,870
JOHNSON & JOHNSON COM 478160104 2,140 32,420
JOHNSON & JOHNSON COM 478160104 2,832 42,900
JOHNSON & JOHNSON COM 478160104 2,888 43,748
JOHNSON & JOHNSON COM 478160104 3,171 48,035
JOHNSON & JOHNSON COM 478160104 3596 54,465
JOHNSON & JOHNSON COM 478160104 6151 93170
JOHNSON & JOHNSON COM 478160104 8,649 131,011
JOHNSON & JOHNSON COM 478160104 15,069 228,255
JOHNSON & JOHNSON COM 478160104 24,037 364,092
JOHNSON & JOHNSON com 478160104 26,137 395,896
JOHNSON & JOHNSON COM 478160104 39,828 603,278
JOHNSON & JOHNSON COM 478160104 79,104 1,200,000
JOHNSON CTLS INC COM 478366107 26 300
JOHNSON CTLS INC COM 478366107 226 2,629
JOHNSON CTLS INC COM 478366107 281 3,266
JOHNSON CTLS INC COM 478366107 343 4,000
JOHNSON CTLS INC COM 478366107 2,736 31,845
JOHNSON CTLS INC COM 478366107 3,978 46,303
JONES APPAREL GROUP INC COM 480074103 4 125
JONES APPAREL GROUP INC COM 480074103 12 373
JONES APPAREL GROUP INC COM 480074103 351 10,501
JONES APPAREL GROUP INC COM 480074103 610 18,243
JOY GLOBAL INC COM 481165108 11 225
JOY GLOBAL INC COM 481165108 20 405
JOY GLOBAL INC COM 481165108 28 571
JOY GLOBAL INC COM 481165108 174 3,600
KKR FINL CORP COM 482476306 1872 69,880
KKR FINL CORP COM 482476306 2893 108,000
KLA-TENCOR CORP COM 482480100 0 10
KLA-TENCOR CORP COM 482480100 30 603
KLA-TENCOR CORP COM 482480100 78 1,562
KLA-TENCOR CORP COM 482480100 92 1,850
KLA-TENCOR CORP COM 482480100 152 3,055
KLA-TENCOR CORP COM 482480100 1,055 21,200
KLA-TENCOR CORP COM 482480100 2,030 40,808
K V PHARMACEUTICAL CO CL A 482740206 624 26,235
KAYDON CORP COM 486587108 8 209
KAYDON CORP COM 486587108 445 11,200
KEANE INC COM 486665102 169 14,200
KELLOGG CO COM 487836108 10 200
KELLOGG CO COM 487836108 20 400
KELLOGG CO COM 487836108 25 500
KELLOGG CO COM 487836108 30 600
KELLOGG CO COM 487836108 38 750
KELLOGG CO COM 487836108 56 1,123
KELLOGG CO COM 487836108 380 7,600
KELLOGG CO COM 487836108 588 11,755
KELLOGG CO COM 487836108 2,570 51,335
KEMET CORP COM 488360108 7 1,000
KEMET CORP COM 488360108 10 1,325
KEMET CORP COM 488360108 105 14,434
KENSEY NASH CORP COM 490057106 612 19,258
KEYCORP NEW COM 493267108 11 300
KEYCORP NEW COM 493267108 19 505
KEYCORP NEW COM 493267108 137 3,614
KEYCORP NEW COM 493267108 662 17,399
KEYCORP NEW COM 493267108 2,815 74,017
KEYCORP NEW COM 493267108 4,063 106,825
KIMBERLY CLARK CORP COM 494368103 6 95
KIMBERLY CLARK CORP COM 494368103 15 225
KIMBERLY CLARK CORP COM 494368103 83 1,225
KIMBERLY CLARK CORP COM 494368103 102 1,500
KIMBERLY CLARK CORP COM 494368103 212 3,123
KIMBERLY CLARK CORP COM 494368103 273 4,027
KIMBERLY CLARK CORP COM 494368103 516 7,600
KIMBERLY CLARK CORP COM 494368103 1,338 19,698
KIMBERLY CLARK CORP COM 494368103 1,494 21,994
KIMBERLY CLARK CORP COM 494368103 4,195 61,731
KIMBERLY CLARK CORP COM 494368103 6,097 89,734
KING PHARMACEUTICALS INC COM 495582108 8 529
KING PHARMACEUTICALS INC COM 495582108 14 870
KING PHARMACEUTICALS INC COM 495582108 33 2,100
KING PHARMACEUTICALS INC COM 495582108 138 8,644
KING PHARMACEUTICALS INC COM 495582108 1,263 79,320
KINROSS GOLD CORP COM NO PAR 496902404 1 121
KINROSS GOLD CORP COM NO PAR 496902404 6 520
KINROSS GOLD CORP COM NO PAR 496902404 10 800
KINROSS GOLD CORP COM NO PAR 496902404 95 8,000
KINROSS GOLD CORP COM NO PAR 496902404 135 11,350
KINGSWAY FINL SVCS INC COM 496904103 551 26,410
KIRBY CORP COM 497266106 8 226
KIRBY CORP COM 497266106 4,572 133,831
KOHLS CORP COM 500255104 6 90
KOHLS CORP COM 500255104 41 600
KOHLS CORP COM 500255104 109 1,600
KOHLS CORP COM 500255104 136 1,985
KOHLS CORP COM 500255104 198 2,900
KOHLS CORP COM 500255104 336 4,916
KOHLS CORP COM 500255104 431 6,300
KOHLS CORP COM 500255104 1,063 15,541
KOHLS CORP COM 500255104 1,711 25,003
KOHLS CORP COM 500255104 2298 33,585
KOHLS CORP COM 500255104 3475 50,780
KOHLS CORP COM 500255104 3,747 54,750
KOHLS CORP COM 500255104 4,484 65,527
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 14 1,360
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 28 2,640
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 217 20,521
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 311 29,415
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 813
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 562 14,958
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17 743
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 1,160
KOREA ELECTRIC PWR SPONSORED ADR 500631106 202 8,911
KOREA ELECTRIC PWR SPONSORED ADR 500631106 373 16,441
KOREA ELECTRIC PWR SPONSORED ADR 500631106 626 27,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,351 631,660
KOREA FD COM 500634100 376 11,000
KOREA FD COM 500634100 532 15,569
KOREA FD COM 500634100 854 25,000
KROGER CO COM 501044101 2 98
KROGER CO COM 501044101 16 700
KROGER CO COM 501044101 18 770
KROGER CO COM 501044101 32 1,405
KROGER CO COM 501044101 52 2,274
KROGER CO COM 501044101 335 14,500
KROGER CO COM 501044101 460 19,941
KROGER CO COM 501044101 3,488 151,211
LSI LOGIC CORP COM 502161102 10 1,149
LSI LOGIC CORP COM 502161102 14 1,500
LSI LOGIC CORP COM 502161102 63 7,000
LSI LOGIC CORP COM 502161102 86 9,600
LSI LOGIC CORP COM 502161102 217 24,061
LSI LOGIC CORP COM 502161102 594 66,031
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 105
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 155
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 285
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 377
L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 630
L-3 COMMUNICATIONS HLDGS INC COM 502424104 859 10,502
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,458 30,053
LAM RESEARCH CORP COM 512807108 11 222
LAM RESEARCH CORP COM 512807108 33 650
LAM RESEARCH CORP COM 512807108 42 820
LAM RESEARCH CORP COM 512807108 76 1,500
LAM RESEARCH CORP COM 512807108 107 2,090
LAM RESEARCH CORP COM 512807108 754 14,900
LANDSTAR SYS INC COM 515098101 237 6,205
LANDSTAR SYS INC COM 515098101 603 15,793
LAS VEGAS SANDS CORP COM 517834107 984 11,000
LAUDER ESTEE COS INC CL A 518439104 5 112
LAUDER ESTEE COS INC CL A 518439104 14 336
LAUDER ESTEE COS INC CL A 518439104 29 700
LAUDER ESTEE COS INC CL A 518439104 171 4,200
LAUDER ESTEE COS INC CL A 518439104 189 4,619
LAUDER ESTEE COS INC CL A 518439104 241 5,900
LAUDER ESTEE COS INC CL A 518439104 310 7,597
LAUDER ESTEE COS INC CL A 518439104 614 15,053
LAUDER ESTEE COS INC CL A 518439104 823 20,170
LEAP WIRELESS INTL INC COM NEW 521863308 4 67
LEAP WIRELESS INTL INC COM NEW 521863308 268 4,500
LEAP WIRELESS INTL INC COM NEW 521863308 421 7,075
LEGGETT & PLATT INC COM 524660107 14 573
LEGGETT & PLATT INC COM 524660107 43 1,800
LEGGETT & PLATT INC COM 524660107 222 9,276
LEGGETT & PLATT INC COM 524660107 696 29,123
LEGG MASON INC COM 524901105 39 415
LEGG MASON INC COM 524901105 209 2,200
LEGG MASON INC COM 524901105 276 2,900
LEGG MASON INC COM 524901105 304 3,200
LEGG MASON INC COM 524901105 609 6,405
LEGG MASON INC COM 524901105 2,166 22,788
LEHMAN BROS HLDGS INC COM 524908100 8 100
LEHMAN BROS HLDGS INC COM 524908100 19 240
LEHMAN BROS HLDGS INC COM 524908100 30 383
LEHMAN BROS HLDGS INC COM 524908100 62 800
LEHMAN BROS HLDGS INC COM 524908100 102 1,310
LEHMAN BROS HLDGS INC COM 524908100 156 2,000
LEHMAN BROS HLDGS INC COM 524908100 297 3,800
LEHMAN BROS HLDGS INC COM 524908100 305 3,903
LEHMAN BROS HLDGS INC COM 524908100 6,935 88,769
LEHMAN BROS HLDGS INC COM 524908100 8,613 110,256
LENNAR CORP CL A 526057104 0 9
LENNAR CORP CL A 526057104 22 415
LENNAR CORP CL A 526057104 105 2,000
LENNAR CORP CL A 526057104 1,406 26,810
LEUCADIA NATL CORP COM 527288104 398 14,100
LEXMARK INTL NEW CL A 529771107 10 135
LEXMARK INTL NEW CL A 529771107 21 292
LEXMARK INTL NEW CL A 529771107 47 640
LEXMARK INTL NEW CL A 529771107 184 2,518
LEXMARK INTL NEW CL A 529771107 2,091 28,560
LIBERTY GLOBAL INC COM SER A 530555101 0 2
LIBERTY GLOBAL INC COM SER A 530555101 1 38
LIBERTY GLOBAL INC COM SER A 530555101 3 87
LIBERTY GLOBAL INC COM SER A 530555101 12 425
LIBERTY GLOBAL INC COM SER A 530555101 664 22,785
LIBERTY GLOBAL INC COM SER C 530555309 0 2
LIBERTY GLOBAL INC COM SER C 530555309 1 26
LIBERTY GLOBAL INC COM SER C 530555309 1 38
LIBERTY GLOBAL INC COM SER C 530555309 12 431
LIBERTY GLOBAL INC COM SER C 530555309 557 19,906
LILLY ELI & CO COM 532457108 8 150
LILLY ELI & CO COM 532457108 10 200
LILLY ELI & CO COM 532457108 21 400
LILLY ELI & CO COM 532457108 36 700
LILLY ELI & CO com 532457108 42 800
LILLY ELI & CO COM 532457108 52 1,000
LILLY ELI & CO COM 532457108 63 1,200
LILLY ELI & CO COM 532457108 83 1,595
LILLY ELI & CO COM 532457108 125 2,400
LILLY ELI & CO COM 532457108 514 9,868
LILLY ELI & CO COM 532457108 568 10,900
LILLY ELI & CO COM 532457108 900 17,271
LILLY ELI & CO COM 532457108 6,078 116,659
LILLY ELI & CO COM 532457108 10,894 209,091
LIMITED BRANDS INC COM 532716107 75 2,600
LIMITED BRANDS INC COM 532716107 234 8,100
LIMITED BRANDS INC COM 532716107 280 9,667
LIMITED BRANDS INC COM 532716107 752 25,997
LIMITED BRANDS INC COM 532716107 2,074 71,662
LIMITED BRANDS INC COM 532716107 5,122 176,990
LINCARE HLDGS INC COM 532791100 419 10,510
LINCOLN ELEC HLDGS INC COM 533900106 743 12,303
LINCOLN NATL CORP IND COM 534187109 9 135
LINCOLN NATL CORP IND COM 534187109 21 315
LINCOLN NATL CORP IND COM 534187109 28 420
LINCOLN NATL CORP IND COM 534187109 54 808
LINCOLN NATL CORP IND COM 534187109 322 4,842
LINCOLN NATL CORP IND COM 534187109 675 10,170
LINCOLN NATL CORP IND COM 534187109 3,853 58,020
LINEAR TECHNOLOGY CORP COM 535678106 1 40
LINEAR TECHNOLOGY CORP COM 535678106 30 990
LINEAR TECHNOLOGY CORP COM 535678106 1,361 44,895
LIZ CLAIBORNE INC COM 539320101 14 320
LIZ CLAIBORNE INC COM 539320101 834 19,195
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5 120
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 16 350
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 34 752
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 475 10,471
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 482 10,635
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 33 362
LOCKHEED MARTIN CORP COM 539830109 70 759
LOCKHEED MARTIN CORP COM 539830109 184 2,000
LOCKHEED MARTIN CORP COM 539830109 5,408 58,741
LOCKHEED MARTIN CORP COM 539830109 7,301 79,303
LOEWS CORP COM 540424108 4 105
LOEWS CORP COM 540424108 17 400
LOEWS CORP COM 540424108 25 609
LOEWS CORP COM 540424108 32 782
LOEWS CORP COM 540424108 105 2,522
LOEWS CORP COM 540424108 105 2,522
LOEWS CORP COM 540424108 277 6,684
LOEWS CORP COM 540424108 2,047 49,350
LOEWS CORP COM 540424108 4,449 107,282
LONE STAR TECHNOLOGIES INC COM 542312103 3,226 65,000
LONGS DRUG STORES CORP COM 543162101 102 2,400
LORAL SPACE & COMMUNICATNS L COM 543881106 2,360 58,062
LOWES COS INC COM 548661107 5 150
LOWES COS INC COM 548661107 17 540
LOWES COS INC COM 548661107 25 800
LOWES COS INC COM 548661107 31 1,000
LOWES COS INC COM 548661107 89 2,862
LOWES COS INC COM 548661107 170 5,460
LOWES COS INC COM 548661107 318 10,212
LOWES COS INC COM 548661107 354 11,306
LOWES COS INC COM 548661107 412 13,237
LOWES COS INC COM 548661107 858 27,541
LOWES COS INC COM 548661107 2,070 66,460
LOWES COS INC COM 548661107 5,170 165,984
LOWES COS INC COM 548661107 9,233 296,419
LOWES COS INC COM 548661107 12,107 388,672
LUNDIN MINING CORP COM 550372106 1,132 30,715
LYONDELL CHEMICAL CO COM 552078107 6 250
LYONDELL CHEMICAL CO COM 552078107 9 350
LYONDELL CHEMICAL CO COM 552078107 16 610
LYONDELL CHEMICAL CO COM 552078107 43 1,696
LYONDELL CHEMICAL CO COM 552078107 619 24,200
MDU RES GROUP INC COM 552690109 519 20,250
MEMC ELECTR MATLS INC COM 552715104 8 200
MEMC ELECTR MATLS INC COM 552715104 29 735
MEMC ELECTR MATLS INC COM 552715104 759 19,400
MGIC INVT CORP WIS COM 552848103 1 21
MGIC INVT CORP WIS COM 552848103 4 60
MGIC INVT CORP WIS COM 552848103 18 294
MGIC INVT CORP WIS COM 552848103 835 13,345
MGI PHARMA INC COM 552880106 226 12,300
MGM MIRAGE COM 552953101 73 1,280
MGM MIRAGE COM 552953101 888 15,480
MSC INDL DIRECT INC CL A 553530106 149 3,800
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4 93
MAGELLAN HEALTH SVCS INC COM NEW 559079207 245 5,671
MAGNA INTL INC CL A 559222401 0 5
MAGNA INTL INC CL A 559222401 10 124
MAGNA INTL INC CL A 559222401 37 460
MAGNA INTL INC CL A 559222401 354 4,400
MAGNA INTL INC CL A 559222401 5,109 63,421
MANOR CARE INC NEW COM 564055101 12 260
MANOR CARE INC NEW COM 564055101 41 872
MANOR CARE INC NEW COM 564055101 577 12,287
MARATHON OIL CORP COM 565849106 2 21
MARATHON OIL CORP COM 565849106 17 180
MARATHON OIL CORP COM 565849106 28 300
MARATHON OIL CORP COM 565849106 278 3,000
MARATHON OIL CORP COM 565849106 333 3,600
MARATHON OIL CORP COM 565849106 599 6,476
MARATHON OIL CORP COM 565849106 660 7,140
MARATHON OIL CORP com 565849106 1,018 11,000
MARATHON OIL CORP COM 565849106 6,935 74,972
MARSH & MCLENNAN COS INC COM 571748102 4 135
MARSH & MCLENNAN COS INC COM 571748102 7 220
MARSH & MCLENNAN COS INC COM 571748102 34 1,120
MARSH & MCLENNAN COS INC COM 571748102 74 2,400
MARSH & MCLENNAN COS INC COM 571748102 81 2,640
MARSH & MCLENNAN COS INC COM 571748102 724 23,606
MARSH & MCLENNAN COS INC COM 571748102 1194 38,938
MARSH & MCLENNAN COS INC COM 571748102 2,707 88,298
MARSHALL & ILSLEY CORP COM 571834100 248 5,150
MARSHALL & ILSLEY CORP COM 571834100 2,306 47,924
MARRIOTT INTL INC NEW CL A 571903202 9 192
MARRIOTT INTL INC NEW CL A 571903202 43 900
MARRIOTT INTL INC NEW CL A 571903202 1,067 22,357
MARRIOTT INTL INC NEW CL A 571903202 3,296 69,074
MARRIOTT INTL INC NEW CL A 571903202 3,703 77,594
MASCO CORP COM 574599106 4 140
MASCO CORP COM 574599106 6 205
MASCO CORP COM 574599106 15 500
MASCO CORP COM 574599106 35 1,160
MASCO CORP COM 574599106 2,266 75,871
MASSEY ENERGY CORP COM 576206106 5 200
MASSEY ENERGY CORP COM 576206106 5 220
MASSEY ENERGY CORP COM 576206106 7 300
MASSEY ENERGY CORP COM 576206106 2,293 99,220
MATSUSHITA ELEC INDL ADR 576879209 28 1,400
MATSUSHITA ELEC INDL ADR 576879209 108 5,400
MATSUSHITA ELEC INDL ADR 576879209 4,143 206,218
MATTEL INC COM 577081102 9 395
MATTEL INC COM 577081102 22 965
MATTEL INC COM 577081102 113 5,000
MATTEL INC COM 577081102 206 9,100
MATTEL INC COM 577081102 277 12,235
MATTEL INC COM 577081102 1,830 80,738
MATTHEWS INTL CORP CL A 577128101 606 15,407
MCAFEE INC COM 579064106 1 30
MCAFEE INC COM 579064106 28 1,000
MCAFEE INC COM 579064106 426 15,000
MCAFEE INC COM 579064106 2554 90,000
MCCLATCHY CO CL A 579489105 9 205
MCCLATCHY CO CL A 579489105 22 500
MCCLATCHY CO CL A 579489105 48 1,100
MCCLATCHY CO CL A 579489105 267 6,155
MCCORMICK & CO INC COM NON VTG 579780206 13 332
MCCORMICK & CO INC COM NON VTG 579780206 96 2,500
MCCORMICK & CO INC COM NON VTG 579780206 723 18,746
MCDATA CORP CL B 580031102 2,087 378,727
MCDONALDS CORP COM 580135101 10 230
MCDONALDS CORP COM 580135101 10 235
MCDONALDS CORP COM 580135101 20 450
MCDONALDS CORP COM 580135101 71 1,600
MCDONALDS CORP COM 580135101 84 1,900
MCDONALDS CORP COM 580135101 133 3,000
MCDONALDS CORP COM 580135101 462 10,430
MCDONALDS CORP COM 580135101 588 13,275
MCDONALDS CORP COM 580135101 598 13,500
MCDONALDS CORP COM 580135101 738 16,678
MCDONALDS CORP COM 580135101 1,334 30,100
MCDONALDS CORP COM 580135101 1,531 34,538
MCDONALDS CORP COM 580135101 3,198 72,134
MCDONALDS CORP COM 580135101 6,989 157,666
MCDONALDS CORP COM 580135101 12,846 289,776
MCGRATH RENTCORP COM 580589109 569 18,572
MCGRAW HILL COS INC COM 580645109 49 715
MCGRAW HILL COS INC COM 580645109 136 2,000
MCGRAW HILL COS INC COM 580645109 447 6,570
MCGRAW HILL COS INC COM 580645109 568 8,350
MCGRAW HILL COS INC COM 580645109 5,303 77,968
MCGRAW HILL COS INC COM 580645109 5,331 78,368
MEADWESTVACO CORP COM 583334107 133 4,415
MEADWESTVACO CORP COM 583334107 265 8,827
MEADWESTVACO CORP COM 583334107 826 27,469
MEASUREMENT SPECIALTIES INC COM 583421102 549 25,351
MEDIMMUNE INC COM 584699102 10 294
MEDIMMUNE INC COM 584699102 26 799
MEDIMMUNE INC COM 584699102 42 1,300
MEDIMMUNE INC COM 584699102 65 2,000
MEDIMMUNE INC COM 584699102 1,178 36,393
MEDTRONIC INC COM 585055106 171 3,200
MEDTRONIC INC COM 585055106 202 3,780
MEDTRONIC INC COM 585055106 423 7,896
MEDTRONIC INC COM 585055106 469 8,756
MEDTRONIC INC COM 585055106 988 18,470
MEDTRONIC INC COM 585055106 1,140 21,556
MEDTRONIC INC COM 585055106 1,597 29,853
MEDTRONIC INC com 585055106 2,659 49,700
MEDTRONIC INC COM 585055106 4,959 92,683
MEDTRONIC INC COM 585055106 5,675 106,059
MEDTRONIC INC COM 585055106 11,966 223,620
MENS WEARHOUSE INC COM 587118100 4 103
MENS WEARHOUSE INC COM 587118100 210 5,497
MERCANTILE BANKSHARES CORP COM 587405101 677 14,465
MERCK & CO INC COM 589331107 4 100
MERCK & CO INC COM 589331107 9 200
MERCK & CO INC COM 589331107 31 712
MERCK & CO INC COM 589331107 87 2,000
MERCK & CO INC COM 589331107 87 2,000
MERCK & CO INC COM 589331107 178 4,087
MERCK & CO INC COM 589331107 318 7,300
MERCK & CO INC COM 589331107 365 8,370
MERCK & CO INC COM 589331107 628 14,408
MERCK & CO INC COM 589331107 827 18,975
MERCK & CO INC COM 589331107 1,061 24,325
MERCK & CO INC COM 589331107 1,086 24,900
MERCK & CO INC COM 589331107 1,268 29,072
MERCK & CO INC COM 589331107 1,196 27,420
MERCK & CO INC COM 589331107 2,014 46,200
MERCK & CO INC COM 589331107 2,379 54,555
MERCK & CO INC com 589331107 2,814 64,540
MERCK & CO INC COM 589331107 4,547 104,283
MERCK & CO INC COM 589331107 4,568 104,769
MERCK & CO INC COM 589331107 6,101 139,941
MERCK & CO INC COM 589331107 19,216 440,729
MEREDITH CORP COM 589433101 144 2,551
MEREDITH CORP COM 589433101 640 11,360
MERRILL LYNCH & CO INC COM 590188108 108 1,160
MERRILL LYNCH & CO INC COM 590188108 140 1,500
MERRILL LYNCH & CO INC COM 590188108 358 3,850
MERRILL LYNCH & CO INC COM 590188108 385 4,130
MERRILL LYNCH & CO INC COM 590188108 481 5,127
MERRILL LYNCH & CO INC COM 590188108 732 7,862
MERRILL LYNCH & CO INC COM 590188108 754 8,100
MERRILL LYNCH & CO INC COM 590188108 1,629 17,500
MERRILL LYNCH & CO INC COM 590188108 2,744 29,477
MERRILL LYNCH & CO INC COM 590188108 4,872 52,330
MERRILL LYNCH & CO INC COM 590188108 9,108 97,835
MERRILL LYNCH & CO INC COM 590188108 13,936 149,688
MERRILL LYNCH & CO INC COM 590188108 18,427 197,925
MEXICO FD INC COM 592835102 157 4,000
MEXICO FD INC COM 592835102 863 22,000
MICROSOFT CORP COM 594918104 5 179
MICROSOFT CORP COM 594918104 55 1,840
MICROSOFT CORP COM 594918104 63 2,112
MICROSOFT CORP COM 594918104 90 3,000
MICROSOFT CORP COM 594918104 412 13,800
MICROSOFT CORP COM 594918104 439 14,715
MICROSOFT CORP COM 594918104 646 21,634
MICROSOFT CORP COM 594918104 696 23,305
MICROSOFT CORP COM 594918104 794 26,600
MICROSOFT CORP COM 594918104 961 32,173
MICROSOFT CORP COM 594918104 1,190 39,840
MICROSOFT CORP COM 594918104 1207 40,425
MICROSOFT CORP COM 594918104 1,220 40,850
MICROSOFT CORP COM 594918104 1,523 51,000
MICROSOFT CORP COM 594918104 1,814 60,760
MICROSOFT CORP COM 594918104 2,135 71,503
MICROSOFT CORP COM 594918104 2949 98,756
MICROSOFT CORP COM 594918104 3,072 102,889
MICROSOFT CORP COM 594918104 4,267 108,227
MICROSOFT CORP COM 594918104 5,952 199,318
MICROSOFT CORP COM 594918104 11,930 399,536
MICROSOFT CORP COM 594918104 23,721 794,408
MICROSOFT CORP COM 594918104 25,089 840,233
MICROSOFT CORP COM 594918104 57,834 1,936,841
MICROSOFT CORP COM 594918104 66,737 2,235,000
MICROCHIP TECHNOLOGY INC COM 595017104 0 8
MICROCHIP TECHNOLOGY INC COM 595017104 105 3,200
MICROCHIP TECHNOLOGY INC COM 595017104 286 8,750
MICROCHIP TECHNOLOGY INC COM 595017104 722 22,070
MICROCHIP TECHNOLOGY INC COM 595017104 2,616 80,000
MICRON TECHNOLOGY INC com 595112103 3 200
MICRON TECHNOLOGY INC COM 595112103 3 217
MICRON TECHNOLOGY INC COM 595112103 11 820
MICRON TECHNOLOGY INC COM 595112103 17 1,210
MICRON TECHNOLOGY INC COM 595112103 18 1,300
MICRON TECHNOLOGY INC COM 595112103 30 2,135
MICRON TECHNOLOGY INC COM 595112103 31 2,199
MICRON TECHNOLOGY INC COM 595112103 109 7,855
MICRON TECHNOLOGY INC COM 595112103 196 14,029
MICRON TECHNOLOGY INC COM 595112103 215 15,387
MICRON TECHNOLOGY INC COM 595112103 1,857 133,029
MIDCAP SPDR TR UNIT SER 1 595635103 102 700
MIDCAP SPDR TR UNIT SER 1 595635103 340 2,325
MIDCAP SPDR TR UNIT SER 1 595635103 43,111 294,577
MILLENNIUM PHARMACEUTICALS I COM 599902103 9 820
MILLENNIUM PHARMACEUTICALS I COM 599902103 93 8,500
MILLENNIUM PHARMACEUTICALS I COM 599902103 327 30,000
MILLS CORP com 601148109 10 500
MILLS CORP COM 601148109 476 23,800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 1,235
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 187 15,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 275 22,075
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 962 77,287
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,089 87,475
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,295 104,019
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 58
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 183
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,159 23,320
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,208 44,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,403 87,730
MOLEX INC COM 608554101 16 500
MOLEX INC COM 608554101 28 900
MOLEX INC COM 608554101 54 1,712
MOLEX INC COM 608554101 349 11,044
MOLEX INC COM 608554101 425 13,433
MOLEX INC COM 608554101 2,137 67,570
MOLEX INC CL A 608554200 202 7,300
MOLEX INC CL A 608554200 377 13,594
MONSTER WORLDWIDE INC COM 611742107 2 35
MONSTER WORLDWIDE INC COM 611742107 17 354
MONSTER WORLDWIDE INC COM 611742107 42 900
MONSTER WORLDWIDE INC COM 611742107 834 17,880
MOODYS CORP COM 615369105 10 145
MOODYS CORP COM 615369105 50 731
MOODYS CORP COM 615369105 55 800
MOODYS CORP COM 615369105 69 1,000
MOODYS CORP COM 615369105 139 2,009
MOODYS CORP COM 615369105 157 2,280
MOODYS CORP COM 615369105 193 2,800
MOODYS CORP COM 615369105 4,399 63,694
MOOG INC CL A 615394202 4 95
MOOG INC CL A 615394202 45,050 1,179,614
MOOG INC CL B 615394301 88,275 2,320,579
MORGAN STANLEY COM NEW 617446448 12 150
MORGAN STANLEY COM NEW 617446448 34 415
MORGAN STANLEY COM NEW 617446448 34 417
MORGAN STANLEY COM NEW 617446448 57 700
MORGAN STANLEY COM NEW 617446448 122 1,500
MORGAN STANLEY COM NEW 617446448 124 1,520
MORGAN STANLEY COM NEW 617446448 186 2,285
MORGAN STANLEY COM NEW 617446448 597 7,261
MORGAN STANLEY COM NEW 617446448 891 10,945
MORGAN STANLEY COM NEW 617446448 1,887 23,175
MORGAN STANLEY COM NEW 617446448 2,085 25,608
MORGAN STANLEY COM NEW 617446448 7,986 98,072
MORGAN STANLEY com new 617446448 8,273 101,600
MORGAN STANLEY COM NEW 617446448 18,923 232,388
MOTOROLA INC COM 620076109 1 69
MOTOROLA INC COM 620076109 4 183
MOTOROLA INC COM 620076109 37 1,800
MOTOROLA INC COM 620076109 89 4,343
MOTOROLA INC COM 620076109 180 8,770
MOTOROLA INC COM 620076109 291 14,150
MOTOROLA INC com 620076109 306 14,900
MOTOROLA INC COM 620076109 488 23,730
MOTOROLA INC COM 620076109 516 25,100
MOTOROLA INC COM 620076109 549 26,695
MOTOROLA INC COM 620076109 724 35,220
MOTOROLA INC COM 620076109 619 30,116
MOTOROLA INC COM 620076109 1,078 52,449
MOTOROLA INC COM 620076109 3,359 163,381
MOTOROLA INC COM 620076109 10,180 495,131
MOTOROLA INC COM 620076109 15,639 760,635
MOTOROLA INC COM 620076109 20,530 1,000,000
MURPHY OIL CORP COM 626717102 11 223
MURPHY OIL CORP COM 626717102 25 490
MURPHY OIL CORP COM 626717102 51 1,000
MURPHY OIL CORP COM 626717102 1,492 29,346
MYLAN LABS INC COM 628530107 6 300
MYLAN LABS INC COM 628530107 10 520
MYLAN LABS INC COM 628530107 17 841
MYLAN LABS INC COM 628530107 20 1,012
MYLAN LABS INC COM 628530107 60 3,000
MYLAN LABS INC COM 628530107 212 10,600
MYLAN LABS INC COM 628530107 655 32,803
NUCO2 INC COM 629428103 365 14,841
NASDAQ 100 TR UNIT SER 1 631100104 55 1,285
NASDAQ 100 TR UNIT SER 1 631100104 86 2,000
NASDAQ 100 TR UNIT SER 1 631100104 86 2,000
NASDAQ 100 TR UNIT SER 1 631100104 143 3,321
NASDAQ 100 TR UNIT SER 1 631100104 147 3,400
NASDAQ 100 TR UNIT SER 1 631100104 243 5,641
NASDAQ 100 TR UNIT SER 1 631100104 584 13,530
NASDAQ 100 TR UNIT SER 1 631100104 765 17,720
NASDAQ 100 TR UNIT SER 1 631100104 1,396 32,348
NASDAQ 100 TR UNIT SER 1 631100104 2,200 50,969
NASDAQ 100 TR UNIT SER 1 631100104 4,192 97,124
NASDAQ 100 TR UNIT SER 1 631100104 6,327 146,600
NASDAQ 100 TR UNIT SER 1 631100104 6541 151,563
NASDAQ 100 TR UNIT SER 1 631100104 15,832 366,825
NATIONAL CITY CORP COM 635405103 26 700
NATIONAL CITY CORP COM 635405103 61 1,672
NATIONAL CITY CORP COM 635405103 77 2,094
NATIONAL CITY CORP COM 635405103 249 6,800
NATIONAL CITY CORP COM 635405103 758 20,725
NATIONAL CITY CORP COM 635405103 4,272 116,858
NATIONAL FUEL GAS CO N J COM 636180101 209 5,431
NATIONAL FUEL GAS CO N J COM 636180101 250 6,486
NATIONAL OILWELL VARCO INC COM 637071101 6 100
NATIONAL OILWELL VARCO INC COM 637071101 12 201
NATIONAL OILWELL VARCO INC COM 637071101 13 215
NATIONAL OILWELL VARCO INC COM 637071101 26 418
NATIONAL OILWELL VARCO INC COM 637071101 61 1,000
NATIONAL OILWELL VARCO INC COM 637071101 63 1,030
NATIONAL OILWELL VARCO INC COM 637071101 107 1,750
NATIONAL OILWELL VARCO INC COM 637071101 231 3,770
NATIONAL OILWELL VARCO INC COM 637071101 628 10,271
NATIONAL OILWELL VARCO INC COM 637071101 1,166 19,055
NATIONAL OILWELL VARCO INC COM 637071101 1,959 32,027
NATIONAL OILWELL VARCO INC COM 637071101 2,207 36,069
NATIONAL OILWELL VARCO INC COM 637071101 2918 47,688
NATIONAL OILWELL VARCO INC COM 637071101 7774 127,061
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 98
NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1,122
NATIONAL SEMICONDUCTOR CORP COM 637640103 68 3,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 136 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 167 7,376
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,166 51,354
NEKTAR THERAPEUTICS COM 640268108 3 200
NEKTAR THERAPEUTICS COM 640268108 944 61,000
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 804 50,243
NEW YORK CMNTY BANCORP INC COM 649445103 1 50
NEW YORK CMNTY BANCORP INC COM 649445103 45 2,800
NEW YORK CMNTY BANCORP INC COM 649445103 459 28,506
NEW YORK TIMES CO CL A 650111107 6 250
NEW YORK TIMES CO CL A 650111107 11 437
NEW YORK TIMES CO CL A 650111107 26 1,055
NEW YORK TIMES CO CL A 650111107 546 22,407
NEWELL RUBBERMAID INC COM 651229106 6 220
NEWELL RUBBERMAID INC COM 651229106 1,014 35,010
NEWELL RUBBERMAID INC COM 651229106 1,706 58,929
NEWFIELD EXPL CO COM 651290108 587 12,770
NEWMONT MINING CORP COM 651639106 1 31
NEWMONT MINING CORP COM 651639106 7 160
NEWMONT MINING CORP COM 651639106 27 600
NEWMONT MINING CORP COM 651639106 99 2,184
NEWMONT MINING CORP COM 651639106 161 3,556
NEWMONT MINING CORP COM 651639106 466 10,332
NEWMONT MINING CORP COM 651639106 595 13,183
NEWMONT MINING CORP COM 651639106 3,397 75,245
NEWMONT MINING CORP COM 651639106 4,955 109,751
NEWMONT MINING CORP COM 651639106 9,402 208,250
NEWMONT MINING CORP com 651639106 31,069 688,133
NICE SYS LTD SPONSORED ADR 653656108 5 170
NICE SYS LTD SPONSORED ADR 653656108 65 2,100
NICE SYS LTD SPONSORED ADR 653656108 853 27,700
NIKE INC CL B 654106103 9 89
NIKE INC CL B 654106103 28 280
NIKE INC CL B 654106103 370 3,740
NIKE INC CL B 654106103 429 4,328
NIKE INC CL B 654106103 718 7,250
NIKE INC CL B 654106103 851 8,591
NIKE INC CL B 654106103 2,096 21,164
NIKE INC CL B 654106103 3,134 31,648
NIKE INC CL B 654106103 18,124 183,000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 532
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 2,391
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 285 11,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,069 43,112
NISSAN MOTORS SPONSORED ADR 654744408 16 650
NISSAN MOTORS SPONSORED ADR 654744408 634 26,127
NISSAN MOTORS SPONSORED ADR 654744408 1,120 46,152
NOKIA CORP SPONSORED ADR 654902204 4 200
NOKIA CORP SPONSORED ADR 654902204 25 1,240
NOKIA CORP SPONSORED ADR 654902204 33 1,600
NOKIA CORP SPONSORED ADR 654902204 102 5,000
NOKIA CORP SPONSORED ADR 654902204 212 10,419
NOKIA CORP SPONSORED ADR 654902204 399 19,650
NOKIA CORP SPONSORED ADR 654902204 406 20,000
NOKIA CORP SPONSORED ADR 654902204 527 25,953
NOKIA CORP SPONSORED ADR 654902204 1,535 75,537
NOKIA CORP SPONSORED ADR 654902204 2,775 136,553
NOKIA CORP SPONSORED ADR 654902204 2,965 145,933
NOBLE ENERGY INC COM 655044105 7 144
NOBLE ENERGY INC COM 655044105 11 230
NOBLE ENERGY INC COM 655044105 64 1,296
NOBLE ENERGY INC COM 655044105 552 11,240
NOBLE ENERGY INC COM 655044105 888 18,100
NORDSTROM INC COM 655664100 4 84
NORDSTROM INC COM 655664100 2,724 55,215
NORDSTROM INC COM 655664100 3,615 73,275
NORFOLK SOUTHERN CORP COM 655844108 52 1,035
NORFOLK SOUTHERN CORP COM 655844108 792 15,750
NORFOLK SOUTHERN CORP COM 655844108 2,098 41,712
NORFOLK SOUTHERN CORP COM 655844108 2,294 45,613
NORFOLK SOUTHERN CORP COM 655844108 3,688 73,338
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 80
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 60
NORTEL NETWORKS CORP NEW COM NEW 656568508 681 25,487
NORTEL NETWORKS CORP NEW COM NEW 656568508 1,516 56,662
NORTEL NETWORKS CORP NEW COM NEW 656568508 2,543 95,145
NORTHEAST UTILS COM 664397106 5 190
NORTHEAST UTILS COM 664397106 469 16,640
NORTHERN ORION RES INC COM 665575106 102 27,980
NORTHERN TR CORP COM 665859104 12 200
NORTHERN TR CORP COM 665859104 33 543
NORTHERN TR CORP COM 665859104 2,265 37,313
NORTHGATE MINERALS CORP COM 666416102 120 34,650
NORTHROP GRUMMAN CORP COM 666807102 18 260
NORTHROP GRUMMAN CORP COM 666807102 30 450
NORTHROP GRUMMAN CORP COM 666807102 74 1,100
NORTHROP GRUMMAN CORP COM 666807102 356 5,256
NORTHROP GRUMMAN CORP COM 666807102 406 5,996
NORTHROP GRUMMAN CORP COM 666807102 4,933 72,866
NOVELL INC COM 670006105 1 131
NOVELL INC COM 670006105 3 500
NOVELL INC COM 670006105 7 1,152
NOVELL INC COM 670006105 90 14,536
NOVELL INC COM 670006105 119 19,148
NOVELL INC COM 670006105 159 25,377
NOVELLUS SYS INC COM 670008101 17 500
NOVELLUS SYS INC COM 670008101 114 3,300
NOVELLUS SYS INC COM 670008101 652 18,944
NOVELLUS SYS INC COM 670008101 1,135 32,979
NUCOR CORP COM 670346105 11 210
NUCOR CORP COM 670346105 12 228
NUCOR CORP COM 670346105 238 4,352
NUCOR CORP COM 670346105 1,370 25,057
NUCOR CORP COM 670346105 3,420 62,567
NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1,073
NUVEEN NY SELECT QUALITY MUN COM 670976109 149 10,350
OCCIDENTAL PETE CORP DEL COM 674599105 8 160
OCCIDENTAL PETE CORP DEL COM 674599105 20 400
OCCIDENTAL PETE CORP DEL COM 674599105 36 740
OCCIDENTAL PETE CORP DEL COM 674599105 41 847
OCCIDENTAL PETE CORP DEL COM 674599105 61 1,255
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,860
OCCIDENTAL PETE CORP DEL COM 674599105 447 9,128
OCCIDENTAL PETE CORP DEL COM 674599105 563 11,520
OCCIDENTAL PETE CORP DEL COM 674599105 2,085 42,706
OCCIDENTAL PETE CORP DEL COM 674599105 3,074 62,956
OCCIDENTAL PETE CORP DEL COM 674599105 6,128 125,491
OCCIDENTAL PETE CORP DEL COM 674599105 8,308 170,138
OFFICE DEPOT INC COM 676220106 7 183
OFFICE DEPOT INC COM 676220106 19 500
OFFICE DEPOT INC COM 676220106 141 3,700
OFFICE DEPOT INC COM 676220106 145 3,800
OFFICE DEPOT INC COM 676220106 771 20,194
OFFICE DEPOT INC COM 676220106 2,060 53,966
OFFICE DEPOT INC COM 676220106 3,092 80,998
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 70 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 70 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 209 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 265 1,900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 964 6,900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,145 8,200
OLD REP INTL CORP COM 680223104 4 187
OLD REP INTL CORP COM 680223104 9 403
OLD REP INTL CORP COM 680223104 504 21,656
OMNICARE INC COM 681904108 6 168
OMNICARE INC COM 681904108 193 5,000
OMNICARE INC COM 681904108 465 12,050
OMNICOM GROUP INC COM 681919106 16 150
OMNICOM GROUP INC COM 681919106 188 1,800
OMNICOM GROUP INC COM 681919106 192 1,840
OMNICOM GROUP INC COM 681919106 402 3,850
OMNICOM GROUP INC COM 681919106 668 6,390
OMNICOM GROUP INC COM 681919106 1,207 11,550
OMNICOM GROUP INC COM 681919106 4,372 41,817
OMNICOM GROUP INC COM 681919106 5147 49,238
OMNICOM GROUP INC COM 681919106 5,752 55,026
ONE LIBERTY PPTYS INC COM 682406103 1,502 59,753
OREGON STL MLS INC COM 686079104 44 700
OREGON STL MLS INC COM 686079104 1,370 21,946
OVERSEAS SHIPHOLDING GROUP I COM 690368105 8,254 146,327
OWENS CORNING NEW COM 690742101 590 19,722
PNC FINL SVCS GROUP INC COM 693475105 15 205
PNC FINL SVCS GROUP INC COM 693475105 279 3,770
PNC FINL SVCS GROUP INC COM 693475105 723 9,768
PNC FINL SVCS GROUP INC COM 693475105 4,297 58,037
PNC FINL SVCS GROUP INC COM 693475105 4,598 62,102
POSCO SPONSORED ADR 693483109 2 21
POSCO SPONSORED ADR 693483109 6 77
POSCO SPONSORED ADR 693483109 11 135
POSCO SPONSORED ADR 693483109 12 147
POSCO SPONSORED ADR 693483109 122 1,475
POSCO SPONSORED ADR 693483109 124 1,500
POSCO SPONSORED ADR 693483109 289 3,500
POSCO SPONSORED ADR 693483109 1,047 12,575
POSCO SPONSORED ADR 693483109 1,387 16,780
POSCO SPONSORED ADR 693483109 2,067 24,999
POSCO SPONSORED ADR 693483109 3,702 44,836
PPG INDS INC COM 693506107 13 200
PPG INDS INC COM 693506107 30 475
PPG INDS INC COM 693506107 321 5,000
PPG INDS INC COM 693506107 569 8,854
PPG INDS INC COM 693506107 607 9,450
PPG INDS INC COM 693506107 2,274 35,416
PACCAR INC COM 693718108 20 310
PACCAR INC COM 693718108 38 590
PACCAR INC COM 693718108 224 3,456
PACCAR INC COM 693718108 3,521 54,251
PACTIV CORP COM 695257105 40 1,128
PACTIV CORP COM 695257105 53 1,477
PACTIV CORP COM 695257105 801 22,443
PACTIV CORP COM 695257105 3,954 110,790
PALL CORP COM 696429307 10 300
PALL CORP COM 696429307 10 300
PALL CORP COM 696429307 13 373
PALL CORP COM 696429307 86 2,500
PALL CORP COM 696429307 728 21,057
PARKER HANNIFIN CORP COM 701094104 15 200
PARKER HANNIFIN CORP COM 701094104 31 400
PARKER HANNIFIN CORP COM 701094104 41 530
PARKER HANNIFIN CORP COM 701094104 61 795
PARKER HANNIFIN CORP COM 701094104 154 2,000
PARKER HANNIFIN CORP COM 701094104 334 4,350
PARKER HANNIFIN CORP COM 701094104 1,925 25,041
PARKER HANNIFIN CORP COM 701094104 4,351 56,592
PATNI COMPUTER SYS SPONS ADR 703248203 41 2,000
PATNI COMPUTER SYS SPONS ADR 703248203 452 22,188
PATNI COMPUTER SYS SPONS ADR 703248203 11,233 551,166
PATTERSON COMPANIES INC COM 703395103 15 420
PATTERSON COMPANIES INC COM 703395103 60 1,685
PATTERSON COMPANIES INC COM 703395103 99 2,800
PATTERSON COMPANIES INC COM 703395103 739 20,798
PATTERSON UTI ENERGY INC COM 703481101 12 524
PATTERSON UTI ENERGY INC COM 703481101 18 770
PATTERSON UTI ENERGY INC COM 703481101 109 4,702
PATTERSON UTI ENERGY INC COM 703481101 418 17,980
PAYCHEX INC COM 704326107 109 2,750
PAYCHEX INC COM 704326107 337 8,514
PAYCHEX INC COM 704326107 682 17,243
PAYCHEX INC COM 704326107 2,775 70,178
PEABODY ENERGY CORP COM 704549104 0 7
PEABODY ENERGY CORP COM 704549104 18 450
PEABODY ENERGY CORP COM 704549104 42 1,000
PEABODY ENERGY CORP COM 704549104 253 6,262
PEABODY ENERGY CORP COM 704549104 285 6,800
PEABODY ENERGY CORP COM 704549104 1,007 24,930
PEABODY ENERGY CORP COM 704549104 1,683 41,650
PEABODY ENERGY CORP COM 704549104 2528 62,550
PEABODY ENERGY CORP COM 704549104 5873 145,341
PEARSON PLC SPONSORED ADR 705015105 2,060 136,392
PENGROWTH ENERGY TR TR UNIT NEW 706902509 9 530
PENGROWTH ENERGY TR TR UNIT NEW 706902509 164 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,092 180,580
PENN WEST ENERGY TR TR UNIT 707885109 61 2,000
PENN WEST ENERGY TR TR UNIT 707885109 1,986 65,192
PENNEY J C INC COM 708160106 8 100
PENNEY J C INC COM 708160106 8 100
PENNEY J C INC COM 708160106 25 325
PENNEY J C INC COM 708160106 46 600
PENNEY J C INC COM 708160106 54 700
PENNEY J C INC COM 708160106 108 1,400
PENNEY J C INC COM 708160106 407 5,255
PENNEY J C INC COM 708160106 1,118 14,450
PENNEY J C INC COM 708160106 1899 24,545
PENNEY J C INC COM 708160106 4,045 52,292
PENNEY J C INC COM 708160106 5,428 70,171
PENTAIR INC COM 709631105 3 90
PENTAIR INC COM 709631105 5 145
PENTAIR INC COM 709631105 12 385
PENTAIR INC COM 709631105 138 4,400
PENTAIR INC COM 709631105 204 6,550
PENTAIR INC COM 709631105 273 8,700
PENTAIR INC COM 709631105 1,891 60,000
PEOPLES ENERGY CORP COM 711030106 1 15
PEOPLES ENERGY CORP COM 711030106 5 113
PEOPLES ENERGY CORP COM 711030106 38 850
PEOPLES ENERGY CORP COM 711030106 57 1,273
PEOPLES ENERGY CORP COM 711030106 21,176 475,000
PEPCO HOLDINGS INC COM 713291102 493 18,960
PEPSI BOTTLING GROUP INC COM 713409100 14 456
PEPSI BOTTLING GROUP INC COM 713409100 25 800
PEPSI BOTTLING GROUP INC COM 713409100 804 26,023
PEPSICO INC COM 713448108 31 500
PEPSICO INC COM 713448108 37 590
PEPSICO INC COM 713448108 43 687
PEPSICO INC COM 713448108 60 955
PEPSICO INC COM 713448108 103 1,650
PEPSICO INC COM 713448108 175 2,800
PEPSICO INC COM 713448108 224 3,575
PEPSICO INC COM 713448108 245 3,913
PEPSICO INC COM 713448108 587 9,380
PEPSICO INC COM 713448108 707 11,087
PEPSICO INC COM 713448108 723 11,560
PEPSICO INC COM 713448108 1,702 27,209
PEPSICO INC COM 713448108 1,984 31,726
PEPSICO INC COM 713448108 6,004 95,987
PEPSICO INC COM 713448108 14,825 237,010
PEPSICO INC COM 713448108 20,865 333,569
PEPSICO INC COM 713448108 21,973 351,281
PEPSICO INC CALL 713448908 43,785 700,000
PER-SE TECHNOLOGIES INC COM NEW 713569309 9 333
PER-SE TECHNOLOGIES INC COM NEW 713569309 3,434 123,624
PERKINELMER INC COM 714046109 8 381
PERKINELMER INC COM 714046109 67 3,000
PERKINELMER INC COM 714046109 149 6,718
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,591 34,899
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,663 36,460
PETROQUEST ENERGY INC COM 716748108 8,281 650,000
PETSMART INC COM 716768106 4 123
PETSMART INC COM 716768106 87 3,000
PETSMART INC COM 716768106 152 5,270
PETSMART INC COM 716768106 320 11,100
PETSMART INC COM 716768106 340 11,700
PETSMART INC COM 716768106 433 15,000
PFIZER INC COM 717081103 6 240
PFIZER INC COM 717081103 21 820
PFIZER INC COM 717081103 59 2,275
PFIZER INC COM 717081103 272 10,510
PFIZER INC COM 717081103 292 11,290
PFIZER INC COM 717081103 401 15,500
PFIZER INC COM 717081103 531 20,500
PFIZER INC COM 717081103 570 22,015
PFIZER INC COM 717081103 647 25,000
PFIZER INC COM 717081103 651 25,133
PFIZER INC COM 717081103 677 26,141
PFIZER INC COM 717081103 862 33,282
PFIZER INC COM 717081103 890 34,348
PFIZER INC COM 717081103 1,106 42,685
PFIZER INC COM 717081103 1,550 59,839
PFIZER INC COM 717081103 1,735 67,007
PFIZER INC COM 717081103 4747 183298
PFIZER INC COM 717081103 4,853 187,394
PFIZER INC COM 717081103 7,427 286,742
PFIZER INC COM 717081103 10,512 405,856
PFIZER INC COM 717081103 12,553 484,684
PFIZER INC COM 717081103 11,424 441,074
PFIZER INC COM 717081103 23,463 905,897
PFIZER INC COM 717081103 24,997 965,138
PFIZER INC COM 717081103 37,329 1,441,290
PHELPS DODGE CORP COM 717265102 12 100
PHELPS DODGE CORP COM 717265102 30 250
PHELPS DODGE CORP COM 717265102 48 400
PHELPS DODGE CORP COM 717265102 322 2,690
PHELPS DODGE CORP COM 717265102 729 6,087
PHELPS DODGE CORP COM 717265102 2,634 22,000
PHELPS DODGE CORP COM 717265102 5,118 42,749
PHELPS DODGE CORP COM 717265102 5,643 47,136
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 38
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 62
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 197
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 511 10,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,009 39,300
PINNACLE WEST CAP CORP COM 723484101 14 272
PINNACLE WEST CAP CORP COM 723484101 825 16,267
PIONEER NAT RES CO COM 723787107 4 113
PIONEER NAT RES CO COM 723787107 47 1,200
PIONEER NAT RES CO COM 723787107 582 14,660
PITNEY BOWES INC COM 724479100 2 44
PITNEY BOWES INC COM 724479100 22 470
PITNEY BOWES INC COM 724479100 74 1,600
PITNEY BOWES INC COM 724479100 1,699 36,778
PITNEY BOWES INC COM 724479100 1,710 37,015
PLUM CREEK TIMBER CO INC COM 729251108 23 584
PLUM CREEK TIMBER CO INC COM 729251108 66 1,644
PLUM CREEK TIMBER CO INC COM 729251108 80 2,000
PLUM CREEK TIMBER CO INC COM 729251108 108 2,720
PLUM CREEK TIMBER CO INC COM 729251108 195 4,989
PLUM CREEK TIMBER CO INC COM 729251108 1,163 29,191
POPE & TALBOT INC COM 732827100 107 14,799
PORTALPLAYER INC COM 736187204 1,694 125,916
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 800
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 1,060
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 141 10,859
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 155 11,960
POWER INTEGRATIONS INC COM 739276103 659 28,109
PRECISION CASTPARTS CORP COM 740189105 28 362
PRECISION CASTPARTS CORP COM 740189105 994 12,700
PRECISION DRILLING TR TR UNIT 740215108 46 2,000
PRECISION DRILLING TR TR UNIT 740215108 93 4,000
PRECISION DRILLING TR TR UNIT 740215108 2,686 115,994
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 18 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 18 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 386 20,929
PROCTER & GAMBLE CO COM 742718109 32 500
PROCTER & GAMBLE CO COM 742718109 147 2,295
PROCTER & GAMBLE CO COM 742718109 211 3,280
PROCTER & GAMBLE CO COM 742718109 317 4,927
PROCTER & GAMBLE CO COM 742718109 341 5,300
PROCTER & GAMBLE CO COM 742718109 400 6,220
PROCTER & GAMBLE CO COM 742718109 532 8,272
PROCTER & GAMBLE CO COM 742718109 721 11,220
PROCTER & GAMBLE CO COM 742718109 865 13,465
PROCTER & GAMBLE CO COM 742718109 950 14,786
PROCTER & GAMBLE CO COM 742718109 1,205 18,682
PROCTER & GAMBLE CO COM 742718109 1,237 19,253
PROCTER & GAMBLE CO COM 742718109 1,694 26,353
PROCTER & GAMBLE CO COM 742718109 2278 35,437
PROCTER & GAMBLE CO COM 742718109 2,297 35,746
PROCTER & GAMBLE CO COM 742718109 3,482 54,180
PROCTER & GAMBLE CO COM 742718109 4826 75,082
PROCTER & GAMBLE CO COM 742718109 7,694 119,721
PROCTER & GAMBLE CO COM 742718109 7,770 120,902
PROCTER & GAMBLE CO COM 742718109 11,893 185,040
PROCTER & GAMBLE CO COM 742718109 16,263 253,040
PROCTER & GAMBLE CO COM 742718109 22,232 345,922
PROCTER & GAMBLE CO COM 742718109 41,039 638,537
PROGRESS ENERGY INC COM 743263105 12 250
PROGRESS ENERGY INC COM 743263105 40 810
PROGRESS ENERGY INC COM 743263105 44 900
PROGRESS ENERGY INC COM 743263105 156 3,188
PROGRESS ENERGY INC COM 743263105 304 6,200
PROGRESS ENERGY INC COM 743263105 1,831 37,301
PROGRESS ENERGY INC COM 743263105 24,741 504,000
PROGRESSIVE CORP OHIO COM 743315103 15 620
PROGRESSIVE CORP OHIO COM 743315103 68 2,810
PROGRESSIVE CORP OHIO COM 743315103 504 20,799
PROGRESSIVE CORP OHIO COM 743315103 3,810 157,317
PROLOGIS SH BEN INT 743410102 9 151
PROLOGIS SH BEN INT 743410102 43 701
PROLOGIS SH BEN INT 743410102 164 2,700
PROLOGIS SH BEN INT 743410102 2,819 46,391
PROVIDENT NEW YORK BANCORP COM 744028101 0 30
PROVIDENT NEW YORK BANCORP COM 744028101 2,717 181,346
PRUDENTIAL FINL INC COM 744320102 56 650
PRUDENTIAL FINL INC COM 744320102 69 800
PRUDENTIAL FINL INC COM 744320102 253 2,947
PRUDENTIAL FINL INC COM 744320102 266 3,100
PRUDENTIAL FINL INC COM 744320102 550 6,487
PRUDENTIAL FINL INC COM 744320102 7,333 85,410
PRUDENTIAL FINL INC COM 744320102 8,353 97,284
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 69
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54 821
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,485 52,504
PUGET ENERGY INC NEW COM 745310102 1 33
PUGET ENERGY INC NEW COM 745310102 294 11,580
PULTE HOMES INC COM 745867101 22 678
PULTE HOMES INC COM 745867101 40 1,216
PULTE HOMES INC COM 745867101 79 2,400
PULTE HOMES INC COM 745867101 1,222 36,909
QLOGIC CORP COM 747277101 5 236
QLOGIC CORP COM 747277101 593 27,043
QLOGIC CORP COM 747277101 911 41,550
QUALCOMM INC COM 747525103 73 1,925
QUALCOMM INC COM 747525103 76 2,000
QUALCOMM INC COM 747525103 113 3,000
QUALCOMM INC COM 747525103 148 3,920
QUALCOMM INC COM 747525103 275 7,282
QUALCOMM INC COM 747525103 334 8,830
QUALCOMM INC COM 747525103 524 13,876
QUALCOMM INC COM 747525103 692 18,300
QUALCOMM INC COM 747525103 559 14,792
QUALCOMM INC COM 747525103 966 25,573
QUALCOMM INC COM 747525103 9,178 242,863
QUALCOMM INC COM 747525103 12,679 335,522
QUALCOMM INC COM 747525103 12,685 335,682
QUEBECOR WORLD INC COM NON-VTG 748203106 24 2,105
QUEBECOR WORLD INC COM NON-VTG 748203106 931 80,640
QUESTAR CORP COM 748356102 1 8
QUESTAR CORP COM 748356102 145 1,750
QUESTAR CORP COM 748356102 1,218 14,670
QWEST COMMUNICATIONS INTL IN COM 749121109 2 253
QWEST COMMUNICATIONS INTL IN COM 749121109 6 709
QWEST COMMUNICATIONS INTL IN COM 749121109 7 880
QWEST COMMUNICATIONS INTL IN COM 749121109 11 1,313
QWEST COMMUNICATIONS INTL IN COM 749121109 28 3,327
QWEST COMMUNICATIONS INTL IN COM 749121109 42 5,000
QWEST COMMUNICATIONS INTL IN COM 749121109 42 5,067
QWEST COMMUNICATIONS INTL IN COM 749121109 3,249 388,222
RADIOSHACK CORP COM 750438103 8 475
RADIOSHACK CORP COM 750438103 393 23,422
RADIOSHACK CORP COM 750438103 409 24,345
RAILAMERICA INC COM 750753105 2,428 151,000
RAMBUS INC DEL COM 750917106 379 20,000
RAND CAP CORP COM 752185108 856 244,707
RAYONIER INC COM 754907103 374 9,100
RAYTHEON CO COM NEW 755111507 5 90
RAYTHEON CO COM NEW 755111507 8 145
RAYTHEON CO COM NEW 755111507 32 600
RAYTHEON CO COM NEW 755111507 42 800
RAYTHEON CO COM NEW 755111507 70 1,320
RAYTHEON CO COM NEW 755111507 343 6,500
RAYTHEON CO COM NEW 755111507 409 7,740
RAYTHEON CO COM NEW 755111507 1,094 20,719
RAYTHEON CO COM NEW 755111507 2,059 39,000
RAYTHEON CO COM NEW 755111507 4,616 87,429
RAYTHEON CO COM NEW 755111507 4,900 92,812
RAYTHEON CO COM NEW 755111507 10,008 189,543
READERS DIGEST ASSN INC COM 755267101 2 130
READERS DIGEST ASSN INC COM 755267101 551 33,000
RED HAT INC COM 756577102 8 350
RED HAT INC COM 756577102 16 700
RED HAT INC COM 756577102 46 2,000
RED HAT INC COM 756577102 242 10,691
RED HAT INC COM 756577102 383 16,884
RED HAT INC COM 756577102 321 14,000
REPUBLIC SVCS INC COM 760759100 65 1,600
REPUBLIC SVCS INC COM 760759100 335 8,246
REPUBLIC SVCS INC COM 760759100 550 13,520
REVLON INC CL A 761525500 0 300
REVLON INC CL A 761525500 165 128,832
REVLON INC CL A 761525500 192 150,000
REYNOLDS AMERICAN INC COM 761713106 10 150
REYNOLDS AMERICAN INC COM 761713106 17 266
REYNOLDS AMERICAN INC COM 761713106 21 316
REYNOLDS AMERICAN INC COM 761713106 111 1,692
REYNOLDS AMERICAN INC COM 761713106 249 3,800
REYNOLDS AMERICAN INC COM 761713106 1,419 21,672
REYNOLDS AMERICAN INC COM 761713106 3,059 46,720
REYNOLDS AMERICAN INC COM 761713106 98,252 1,500,484
RITCHIE BROS AUCTIONEERS COM 767744105 107 1,994
RITCHIE BROS AUCTIONEERS COM 767744105 1,821 34,020
RITE AID CORP COM 767754104 43 7,991
RITE AID CORP COM 767754104 55 10,000
RITE AID CORP COM 767754104 87 16,000
ROBERT HALF INTL INC COM 770323103 8 215
ROBERT HALF INTL INC COM 770323103 896 24,134
ROBERT HALF INTL INC COM 770323103 964 25,982
ROBERT HALF INTL INC COM 770323103 1,085 29,241
ROCKWELL AUTOMATION INC COM 773903109 11 175
ROCKWELL AUTOMATION INC COM 773903109 52 850
ROCKWELL AUTOMATION INC COM 773903109 244 4,000
ROCKWELL AUTOMATION INC COM 773903109 1,072 17,545
ROCKWELL AUTOMATION INC COM 773903109 1,344 22,000
ROCKWELL AUTOMATION INC COM 773903109 1,682 27,541
ROCKWELL AUTOMATION INC COM 773903109 2,149 35,183
ROCKWELL COLLINS INC COM 774341101 25 400
ROCKWELL COLLINS INC COM 774341101 177 2,800
ROCKWELL COLLINS INC COM 774341101 1,016 16,053
ROCKWELL COLLINS INC COM 774341101 2,265 35,793
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,322 41,713
ROGERS COMMUNICATIONS INC CL B 775109200 10 170
ROGERS COMMUNICATIONS INC CL B 775109200 300 5,030
ROGERS COMMUNICATIONS INC CL B 775109200 12,199 204,538
ROHM & HAAS CO COM 775371107 3 53
ROHM & HAAS CO COM 775371107 216 4,224
ROHM & HAAS CO COM 775371107 1,788 34,967
ROHM & HAAS CO COM 775371107 2,525 49,397
ROSS STORES INC COM 778296103 28 962
ROSS STORES INC COM 778296103 462 15,770
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 379 8,320
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1,620 35,600
ROWAN COS INC COM 779382100 4 131
ROWAN COS INC COM 779382100 7 214
ROWAN COS INC COM 779382100 11 317
ROWAN COS INC COM 779382100 12 365
ROWAN COS INC COM 779382100 21 640
ROWAN COS INC COM 779382100 73 2,200
ROWAN COS INC COM 779382100 495 14,900
ROWAN COS INC COM 779382100 682 20,539
ROWAN COS INC COM 779382100 4,945 148,945
ROYAL BK CDA MONTREAL QUE COM 780087102 36 750
ROYAL BK CDA MONTREAL QUE COM 780087102 190 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 3,645 76,500
ROYAL BK CDA MONTREAL QUE COM 780087102 29,101 610,599
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,057 81,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 155
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 176
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3,326
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 674 9,524
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 703 9,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,982 28,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,354 33,256
RYDER SYS INC COM 783549108 10 192
RYDER SYS INC COM 783549108 551 10,791
SPX CORP COM 784635104 16 260
SPX CORP COM 784635104 72 1,172
SPX CORP COM 784635104 214 3,500
SPX CORP COM 784635104 236 3,855
SPX CORP COM 784635104 356 5,820
SABRE HLDGS CORP CL A 785905100 12 364
SABRE HLDGS CORP CL A 785905100 13 411
SABRE HLDGS CORP CL A 785905100 614 19,239
SAFECO CORP COM 786429100 469 7,493
SAFECO CORP COM 786429100 1,881 30,074
SAFEWAY INC COM NEW 786514208 22 641
SAFEWAY INC COM NEW 786514208 32 924
SAFEWAY INC COM NEW 786514208 44 1,284
SAFEWAY INC COM NEW 786514208 62 1,800
SAFEWAY INC COM NEW 786514208 66 1,900
SAFEWAY INC COM NEW 786514208 138 4,000
SAFEWAY INC COM NEW 786514208 408 11,800
SAFEWAY INC COM NEW 786514208 1,078 31,181
SAFEWAY INC COM NEW 786514208 3,051 88,283
ST JOE CO COM 790148100 268 5,000
ST JOE CO COM 790148100 422 7,870
ST JUDE MED INC COM 790849103 3 95
ST JUDE MED INC COM 790849103 73 2,000
ST JUDE MED INC COM 790849103 1,212 33,149
ST JUDE MED INC COM 790849103 2,313 63,272
ST MARY LD & EXPL CO COM 792228108 0 1
ST MARY LD & EXPL CO COM 792228108 20 530
ST MARY LD & EXPL CO COM 792228108 169 4,600
ST PAUL TRAVELERS INC COM 792860108 0 6
ST PAUL TRAVELERS INC COM 792860108 9 170
ST PAUL TRAVELERS INC COM 792860108 9 171
ST PAUL TRAVELERS INC COM 792860108 16 301
ST PAUL TRAVELERS INC COM 792860108 97 1,800
ST PAUL TRAVELERS INC COM 792860108 207 3,862
ST PAUL TRAVELERS INC COM 792860108 290 5,400
ST PAUL TRAVELERS INC COM 792860108 475 8,853
ST PAUL TRAVELERS INC COM 792860108 526 9,790
ST PAUL TRAVELERS INC COM 792860108 943 17,571
ST PAUL TRAVELERS INC COM 792860108 1,266 23,580
ST PAUL TRAVELERS INC COM 792860108 1,335 24,871
ST PAUL TRAVELERS INC COM 792860108 7,207 134,230
ST PAUL TRAVELERS INC COM 792860108 13,088 243,770
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 7 160
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 14 305
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 1,187 25,566
SANMINA SCI CORP COM 800907107 3 945
SANMINA SCI CORP COM 800907107 5 1,551
SANMINA SCI CORP COM 800907107 7 2,160
SANMINA SCI CORP COM 800907107 14 4,000
SANMINA SCI CORP COM 800907107 45 13,030
SANMINA SCI CORP COM 800907107 61 17,700
SANMINA SCI CORP COM 800907107 250 72,443
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 25 465
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79 1,495
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12,033 227,001
SARA LEE CORP COM 803111103 17 1,010
SARA LEE CORP COM 803111103 35 2,050
SARA LEE CORP COM 803111103 39 2,289
SARA LEE CORP COM 803111103 94 5,500
SARA LEE CORP COM 803111103 99 5,785
SARA LEE CORP COM 803111103 354 20,800
SARA LEE CORP COM 803111103 644 37,833
SARA LEE CORP COM 803111103 1,981 116,325
SARA LEE CORP COM 803111103 2,690 157,960
SCANSOURCE INC COM 806037107 487 16,029
SCHEIN HENRY INC COM 806407102 9 180
SCHEIN HENRY INC COM 806407102 12 235
SCHEIN HENRY INC COM 806407102 53 1,092
SCHEIN HENRY INC COM 806407102 396 8,080
SCHEIN HENRY INC COM 806407102 1,168 23,856
SCHERING PLOUGH CORP COM 806605101 5 200
SCHERING PLOUGH CORP COM 806605101 7 300
SCHERING PLOUGH CORP COM 806605101 35 1,470
SCHERING PLOUGH CORP COM 806605101 52 2,200
SCHERING PLOUGH CORP COM 806605101 61 2,584
SCHERING PLOUGH CORP COM 806605101 66 2,810
SCHERING PLOUGH CORP COM 806605101 95 4,000
SCHERING PLOUGH CORP COM 806605101 270 11,439
SCHERING PLOUGH CORP COM 806605101 376 15,900
SCHERING PLOUGH CORP COM 806605101 447 18,908
SCHERING PLOUGH CORP COM 806605101 454 19,200
SCHERING PLOUGH CORP COM 806605101 797 33,705
SCHERING PLOUGH CORP COM 806605101 1,085 45,887
SCHERING PLOUGH CORP COM 806605101 1,617 68,400
SCHERING PLOUGH CORP COM 806605101 2,151 91,000
SCHERING PLOUGH CORP COM 806605101 6,791 287,283
SCHLUMBERGER LTD COM 806857108 133 2,100
SCHLUMBERGER LTD COM 806857108 145 2,300
SCHLUMBERGER LTD COM 806857108 203 3,212
SCHLUMBERGER LTD COM 806857108 215 3,400
SCHLUMBERGER LTD COM 806857108 253 4,000
SCHLUMBERGER LTD COM 806857108 337 5,337
SCHLUMBERGER LTD COM 806857108 761 12,012
SCHLUMBERGER LTD COM 806857108 941 14,900
SCHLUMBERGER LTD COM 806857108 1071 16,950
SCHLUMBERGER LTD COM 806857108 1,095 17,332
SCHLUMBERGER LTD COM 806857108 1632 25,840
SCHLUMBERGER LTD COM 806857108 3,117 49,350
SCHLUMBERGER LTD COM 806857108 3,398 53,800
SCHLUMBERGER LTD COM 806857108 5,256 83,214
SCHLUMBERGER LTD COM 806857108 6,450 102,127
SCHLUMBERGER LTD COM 806857108 8,344 132,108
SCHLUMBERGER LTD COM 806857108 40,889 647,388
SCHWAB CHARLES CORP NEW COM 808513105 20 1,054
SCHWAB CHARLES CORP NEW COM 808513105 44 2,300
SCHWAB CHARLES CORP NEW COM 808513105 48 2,500
SCHWAB CHARLES CORP NEW COM 808513105 56 2,873
SCHWAB CHARLES CORP NEW COM 808513105 58 3,000
SCHWAB CHARLES CORP NEW COM 808513105 60 3,098
SCHWAB CHARLES CORP NEW COM 808513105 139 7,200
SCHWAB CHARLES CORP NEW COM 808513105 3,648 188,606
SCRIPPS E W CO OHIO CL A 811054204 109 2,190
SCRIPPS E W CO OHIO CL A 811054204 202 4,038
SCRIPPS E W CO OHIO CL A 811054204 281 5,624
SCRIPPS E W CO OHIO CL A 811054204 534 10,684
SCRIPPS E W CO OHIO CL A 811054204 1,370 27,430
SEARS HLDGS CORP COM 812350106 48 283
SEARS HLDGS CORP COM 812350106 191 1,138
SEARS HLDGS CORP COM 812350106 256 1,522
SEARS HLDGS CORP COM 812350106 280 1,669
SEARS HLDGS CORP COM 812350106 373 2,219
SEARS HLDGS CORP COM 812350106 3,130 18,641
SEMPRA ENERGY COM 816851109 7 129
SEMPRA ENERGY COM 816851109 8 145
SEMPRA ENERGY COM 816851109 21 370
SEMPRA ENERGY COM 816851109 110 1,960
SEMPRA ENERGY COM 816851109 213 3,804
SEMPRA ENERGY COM 816851109 2,909 51,917
SEPRACOR INC COM 817315104 283 4,595
SEPRACOR INC COM 817315104 708 11,500
SEPRACOR INC COM 817315104 2771 45,000
SHERWIN WILLIAMS CO COM 824348106 23 369
SHERWIN WILLIAMS CO COM 824348106 1,909 30,025
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 4,400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 609 5,890
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,252 12,120
SHUFFLE MASTER INC COM 825549108 364 13,900
SIEMENS A G SPONSORED ADR 826197501 5 52
SIEMENS A G SPONSORED ADR 826197501 11 115
SIEMENS A G SPONSORED ADR 826197501 1,005 10,196
SIEMENS A G SPONSORED ADR 826197501 1,008 10,229
SIERRA HEALTH SVCS INC COM 826322109 79 2,200
SIERRA HEALTH SVCS INC COM 826322109 2,250 61,600
SIERRA WIRELESS INC COM 826516106 175 12,400
SIGMA ALDRICH CORP COM 826552101 16 208
SIGMA ALDRICH CORP COM 826552101 39 500
SIGMA ALDRICH CORP COM 826552101 47 600
SIGMA ALDRICH CORP COM 826552101 1,394 17,938
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 193 24,520
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 228 29,000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 484 61,552
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,113 268,838
SILVER WHEATON CORP COM 828336107 40 3,800
SILVER WHEATON CORP COM 828336107 270 25,770
SIMON PPTY GROUP INC NEW COM 828806109 19 190
SIMON PPTY GROUP INC NEW COM 828806109 379 3,743
SIMON PPTY GROUP INC NEW COM 828806109 4,160 41,074
SIRNA THERAPEUTICS INC COM 829669100 911 70,000
SMART & FINAL INC COM 831683107 2,863 150,000
SMITH INTL INC COM 832110100 12 290
SMITH INTL INC COM 832110100 279 6,790
SMITH INTL INC COM 832110100 1,369 33,340
SMITHFIELD FOODS INC COM 832248108 16 625
SMITHFIELD FOODS INC COM 832248108 246 9,600
SMURFIT-STONE CONTAINER CORP COM 832727101 21 2,000
SMURFIT-STONE CONTAINER CORP COM 832727101 57 5,439
SMURFIT-STONE CONTAINER CORP COM 832727101 105 9,900
SMURFIT-STONE CONTAINER CORP COM 832727101 188 17,760
SMURFIT-STONE CONTAINER CORP COM 832727101 211 20,025
SOLECTRON CORP COM 834182107 9 2,865
SOLECTRON CORP COM 834182107 14 4,430
SOLECTRON CORP COM 834182107 43 13,435
SOLECTRON CORP COM 834182107 445 138,343
SONY CORP ADR NEW 835699307 3 60
SONY CORP ADR NEW 835699307 26 600
SONY CORP ADR NEW 835699307 68 1,595
SONY CORP ADR NEW 835699307 150 3,499
SONY CORP ADR NEW 835699307 552 12,888
SONY CORP ADR NEW 835699307 1,176 27,450
SOUTHERN CO COM 842587107 257 7,009
SOUTHERN CO COM 842587107 286 7,768
SOUTHERN CO COM 842587107 371 10,060
SOUTHERN CO COM 842587107 3,614 98,040
SOUTHERN CO COM 842587107 3,618 98,157
SOUTHERN CO COM 842587107 5,213 141,437
SOUTHERN CO COM 842587107 147,440 4,000,000
SOUTHWEST AIRLS CO COM 844741108 24 1,550
SOUTHWEST AIRLS CO COM 844741108 30 1,977
SOUTHWEST AIRLS CO COM 844741108 182 11,900
SOUTHWEST AIRLS CO COM 844741108 2,244 146,473
SOVEREIGN BANCORP INC COM 845905108 8 297
SOVEREIGN BANCORP INC COM 845905108 278 10,953
SOVEREIGN BANCORP INC COM 845905108 456 17,968
SOVEREIGN BANCORP INC COM 845905108 1,266 49,872
SOVEREIGN BANCORP INC COM 845905108 1,679 66,117
SPRINT NEXTEL CORP COM FON 852061100 5 260
SPRINT NEXTEL CORP COM FON 852061100 23 1,223
SPRINT NEXTEL CORP COM FON 852061100 26 1,393
SPRINT NEXTEL CORP COM FON 852061100 48 2,520
SPRINT NEXTEL CORP COM FON 852061100 93 4,941
SPRINT NEXTEL CORP COM FON 852061100 93 4,932
SPRINT NEXTEL CORP COM FON 852061100 216 11,407
SPRINT NEXTEL CORP COM FON 852061100 391 20,700
SPRINT NEXTEL CORP COM FON 852061100 553 29,300
SPRINT NEXTEL CORP COM FON 852061100 610 32,300
SPRINT NEXTEL CORP COM FON 852061100 625 33,081
SPRINT NEXTEL CORP COM FON 852061100 1,181 62,512
SPRINT NEXTEL CORP COM FON 852061100 9,971 527,835
STANLEY WKS COM 854616109 7 130
STANLEY WKS COM 854616109 12 245
STANLEY WKS COM 854616109 16 320
STANLEY WKS COM 854616109 342 6,800
STANLEY WKS COM 854616109 1,439 28,609
STAPLES INC COM 855030102 13 500
STAPLES INC COM 855030102 27 1,000
STAPLES INC COM 855030102 320 12,000
STAPLES INC COM 855030102 560 20,956
STAPLES INC COM 855030102 695 26,023
STAPLES INC COM 855030102 3,659 137,048
STARBUCKS CORP COM 855244109 28 800
STARBUCKS CORP COM 855244109 35 1,000
STARBUCKS CORP COM 855244109 102 2,890
STARBUCKS CORP COM 855244109 177 5,000
STARBUCKS CORP COM 855244109 184 5,187
STARBUCKS CORP COM 855244109 205 5,786
STARBUCKS CORP COM 855244109 302 8,519
STARBUCKS CORP COM 855244109 967 27,310
STARBUCKS CORP COM 855244109 1,815 51,247
STARBUCKS CORP COM 855244109 4,795 135,366
STATE STR CORP COM 857477103 7 100
STATE STR CORP COM 857477103 12 175
STATE STR CORP COM 857477103 70 1,039
STATE STR CORP COM 857477103 1,741 25,810
STATE STR CORP COM 857477103 4,544 67,380
STERIS CORP COM 859152100 147 5,837
STERLING BANCORP COM 859158107 652 33,082
STMICROELECTRONICS N V NY REGISTRY 861012102 12 670
STMICROELECTRONICS N V NY REGISTRY 861012102 17 905
STMICROELECTRONICS N V NY REGISTRY 861012102 37 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 186 10,085
STMICROELECTRONICS N V NY REGISTRY 861012102 260 14,105
STONE ENERGY CORP COM 861642106 3,252 92,000
STREETTRACKS GOLD TR GOLD SHS 863307104 9 150
STREETTRACKS GOLD TR GOLD SHS 863307104 93 1,481
STREETTRACKS GOLD TR GOLD SHS 863307104 111 1,750
STREETTRACKS GOLD TR GOLD SHS 863307104 129 2,035
STREETTRACKS GOLD TR GOLD SHS 863307104 151 2,395
STREETTRACKS GOLD TR GOLD SHS 863307104 367 5,800
STREETTRACKS GOLD TR GOLD SHS 863307104 582 9,200
STREETTRACKS GOLD TR GOLD SHS 863307104 1,088 17,213
STREETTRACKS GOLD TR GOLD SHS 863307104 2092 33,103
STREETTRACKS GOLD TR GOLD SHS 863307104 5,396 85,369
STREETTRACKS GOLD TR GOLD SHS 863307104 5,685 89,935
STREETTRACKS GOLD TR GOLD SHS 863307104 6,267 99,151
STREETTRACKS GOLD TR GOLD SHS 863307104 12660 200,286
STRYKER CORP COM 863667101 6 115
STRYKER CORP COM 863667101 44 800
STRYKER CORP COM 863667101 47 853
STRYKER CORP COM 863667101 350 6,355
STRYKER CORP COM 863667101 3,064 55,592
STRYKER CORP COM 863667101 3,723 67,551
SUEZ SPONSORED ADR 864686100 12 240
SUEZ SPONSORED ADR 864686100 914 17,596
SULPHCO INC COM 865378103 182 29,200
SUN LIFE FINL INC COM 866796105 163 3,900
SUN LIFE FINL INC COM 866796105 11,911 281,294
SUN MICROSYSTEMS INC COM 866810104 0 77
SUN MICROSYSTEMS INC COM 866810104 2 400
SUN MICROSYSTEMS INC COM 866810104 11 2,000
SUN MICROSYSTEMS INC COM 866810104 49 9,000
SUN MICROSYSTEMS INC COM 866810104 53 9,800
SUN MICROSYSTEMS INC COM 866810104 166 30,605
SUN MICROSYSTEMS INC COM 866810104 375 69,100
SUN MICROSYSTEMS INC COM 866810104 378 53,009
SUN MICROSYSTEMS INC COM 866810104 471 86,900
SUN MICROSYSTEMS INC COM 866810104 578 106,675
SUN MICROSYSTEMS INC COM 866810104 774 142,893
SUN MICROSYSTEMS INC COM 866810104 1,668 307,700
SUN MICROSYSTEMS INC COM 866810104 2,105 388,392
SUN MICROSYSTEMS INC COM 866810104 3,225 595,100
SUN MICROSYSTEMS INC COM 866810104 3,425 631,882
SUNCOR ENERGY INC COM 867229106 165 2,087
SUNCOR ENERGY INC COM 867229106 316 4,000
SUNCOR ENERGY INC COM 867229106 947 12,000
SUNCOR ENERGY INC COM 867229106 2,782 35,288
SUNCOR ENERGY INC COM 867229106 4,664 59,101
SUNTRUST BKS INC COM 867914103 96 1,141
SUNTRUST BKS INC COM 867914103 211 2,500
SUNTRUST BKS INC COM 867914103 538 6,342
SUNTRUST BKS INC COM 867914103 656 7,762
SUNTRUST BKS INC COM 867914103 1,047 12,395
SUNTRUST BKS INC COM 867914103 5,700 67,490
SUPERVALU INC COM 868536103 1 25
SUPERVALU INC COM 868536103 8 230
SUPERVALU INC COM 868536103 9 241
SUPERVALU INC COM 868536103 21 599
SUPERVALU INC COM 868536103 39 1,097
SUPERVALU INC COM 868536103 189 5,300
SUPERVALU INC COM 868536103 1,193 33,362
SWIFT TRANSN CO COM 870756103 3 127
SWIFT TRANSN CO COM 870756103 158 6,000
SWIFT TRANSN CO COM 870756103 1,828 69,571
SYMANTEC CORP COM 871503108 3 137
SYMANTEC CORP COM 871503108 25 1,200
SYMANTEC CORP COM 871503108 41 1,900
SYMANTEC CORP COM 871503108 42 2,000
SYMANTEC CORP COM 871503108 81 3,901
SYMANTEC CORP COM 871503108 94 4,505
SYMANTEC CORP COM 871503108 112 5,359
SYMANTEC CORP COM 871503108 117 5,600
SYMANTEC CORP COM 871503108 216 10,362
SYMANTEC CORP COM 871503108 217 10,411
SYMANTEC CORP COM 871503108 273 13,089
SYMANTEC CORP COM 871503108 316 15,168
SYMANTEC CORP COM 871503108 643 30,854
SYMANTEC CORP COM 871503108 3,844 184,350
SYMBOL TECHNOLOGIES INC COM 871508107 11 712
SYMBOL TECHNOLOGIES INC COM 871508107 15 1,000
SYMBOL TECHNOLOGIES INC COM 871508107 117 7,800
SYMBOL TECHNOLOGIES INC COM 871508107 483 32,340
SYMBOL TECHNOLOGIES INC COM 871508107 498 33,356
SYMBOL TECHNOLOGIES INC COM 871508107 747 50,000
SYNOPSYS INC COM 871607107 275 10,276
SYNOPSYS INC COM 871607107 430 16,090
SYSCO CORP COM 871829107 23 630
SYSCO CORP COM 871829107 44 1,200
SYSCO CORP COM 871829107 55 1,500
SYSCO CORP COM 871829107 70 1,904
SYSCO CORP COM 871829107 110 3,000
SYSCO CORP COM 871829107 139 3,780
SYSCO CORP COM 871829107 423 11,520
SYSCO CORP COM 871829107 876 23,836
SYSCO CORP COM 871829107 904 24,591
SYSCO CORP COM 871829107 1,853 50,410
SYSCO CORP COM 871829107 5,991 162,985
SYSTEMS XCELLENCE INC COM NEW 871929204 311 15,525
TCF FINL CORP COM 872275102 337 12,280
TECO ENERGY INC COM 872375100 10 591
TECO ENERGY INC COM 872375100 553 32,122
TJX COS INC NEW COM 872540109 36 1,275
TJX COS INC NEW COM 872540109 168 5,900
TJX COS INC NEW COM 872540109 391 13,700
TJX COS INC NEW COM 872540109 722 25,309
TJX COS INC NEW COM 872540109 1247 43,724
TJX COS INC NEW COM 872540109 2,951 103,464
TXU CORP COM 873168108 16 290
TXU CORP COM 873168108 19 356
TXU CORP COM 873168108 54 1,000
TXU CORP COM 873168108 212 3,908
TXU CORP COM 873168108 228 4,201
TXU CORP COM 873168108 358 6,600
TXU CORP COM 873168108 5,270 97,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 3,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130 11,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217 19,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 26,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310 28,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 40407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 455 41,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 844 77,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 961 89,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 996 91,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,337 122,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,904 174,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,005 274,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,386 1,590,684
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 70 3,420
TATA MTRS LTD SPONSORED ADR 876568502 306 15,000
TATA MTRS LTD SPONSORED ADR 876568502 314 15,450
TATA MTRS LTD SPONSORED ADR 876568502 6,541 320,000
TATA MTRS LTD SPONSORED ADR 876568502 15,730 769,950
TECHNITROL INC COM 878555101 79 3,300
TECHNITROL INC COM 878555101 688 28,800
TECK COMINCO LTD CL B 878742204 275 3,655
TECK COMINCO LTD CL B 878742204 3,350 44,428
TEKTRONIX INC COM 879131100 1 50
TEKTRONIX INC COM 879131100 8 275
TEKTRONIX INC COM 879131100 125 4,300
TEKTRONIX INC COM 879131100 342 11,709
TELECOM ARGENTINA S A SPON ADR REP B 879273209 12 575
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,191 59,500
TELECOM ARGENTINA S A SPON ADR REP B 879273209 35,186 1,758,425
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 314
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 15 574
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 605
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 37 1,390
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 323 12,000
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 12 390
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 23 740
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 42 1,383
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 266 8,700
TELEFONICA S A SPONSORED ADR 879382208 33 511
TELEFONICA S A SPONSORED ADR 879382208 58 907
TELEFONICA S A SPONSORED ADR 879382208 244 3,820
TELEFONICA S A SPONSORED ADR 879382208 342 5,360
TELEFONICA S A SPONSORED ADR 879382208 15,425 241,967
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 0 2
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 21 750
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 165 5,831
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 170 6,000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 196 6,924
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 208 7,350
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 337 11,940
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7,157 253,264
TELLABS INC COM 879664100 15 1,502
TELLABS INC COM 879664100 162 15,802
TELLABS INC COM 879664100 751 73,149
TEMPLE INLAND INC COM 879868107 8 174
TEMPLE INLAND INC COM 879868107 17 369
TEMPLE INLAND INC COM 879868107 22 485
TEMPLE INLAND INC COM 879868107 1,492 32,411
TERADYNE INC COM 880770102 9 580
TERADYNE INC COM 880770102 92 6,157
TERADYNE INC COM 880770102 96 6,434
TERADYNE INC COM 880770102 421 28,144
TEREX CORP NEW COM 880779103 65 1,000
TEREX CORP NEW COM 880779103 329 5,100
TEREX CORP NEW COM 880779103 554 8,573
TESORO CORP COM 881609101 16 241
TESORO CORP COM 881609101 145 2,206
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 962
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 1,076
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 3,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 154 4,949
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162 5,202
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 171 5,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 6,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 280 9,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 423 13,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 484 15,571
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 894 28,780
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,771 89,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,702 280,000
TEXAS INSTRS INC COM 882508104 3 93
TEXAS INSTRS INC COM 882508104 9 300
TEXAS INSTRS INC COM 882508104 40 1,400
TEXAS INSTRS INC COM 882508104 43 1,500
TEXAS INSTRS INC COM 882508104 59 2,035
TEXAS INSTRS INC COM 882508104 86 3,000
TEXAS INSTRS INC COM 882508104 261 9,054
TEXAS INSTRS INC COM 882508104 386 13,475
TEXAS INSTRS INC COM 882508104 404 14,015
TEXAS INSTRS INC COM 882508104 417 14,489
TEXAS INSTRS INC COM 882508104 628 21,795
TEXAS INSTRS INC COM 882508104 1,800 62,500
TEXAS INSTRS INC COM 882508104 2,044 70,989
TEXAS INSTRS INC COM 882508104 2,174 75,502
TEXAS INSTRS INC COM 882508104 9,463 328,582
TEXTRON INC COM 883203101 4 43
TEXTRON INC COM 883203101 150 1,600
TEXTRON INC COM 883203101 275 2,932
TEXTRON INC COM 883203101 448 4,780
TEXTRON INC COM 883203101 1,061 11,319
TEXTRON INC COM 883203101 2,371 25,288
TEXTRON INC COM 883203101 10,325 110,110
THERMO FISHER SCIENTIFIC INC COM 883556102 22 486
THERMO FISHER SCIENTIFIC INC COM 883556102 38 850
THERMO FISHER SCIENTIFIC INC COM 883556102 136 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 556 12,281
THERMO FISHER SCIENTIFIC INC COM 883556102 1,539 33,986
THERMO FISHER SCIENTIFIC INC COM 883556102 3,850 85,005
THERMO FISHER SCIENTIFIC INC COM 883556102 3,896 86,025
THERMO FISHER SCIENTIFIC INC COM 883556102 4056 89,560
THERMO FISHER SCIENTIFIC INC COM 883556102 7878 173,954
THOMSON CORP COM 884903105 29 700
THOMSON CORP COM 884903105 54 1,300
THOMSON CORP COM 884903105 10,163 245,030
THOMSON SPONSORED ADR 885118109 11 580
THOMSON SPONSORED ADR 885118109 12 640
THOMSON SPONSORED ADR 885118109 254 13,030
TIFFANY & CO NEW COM 886547108 7 180
TIFFANY & CO NEW COM 886547108 111 2,840
TIFFANY & CO NEW COM 886547108 661 16,837
TIFFANY & CO NEW COM 886547108 899 22,898
TIFFANY & CO NEW COM 886547108 905 23,054
TIMBERLAND CO CL A 887100105 3 80
TIMBERLAND CO CL A 887100105 578 18,292
TIME WARNER INC COM 887317105 6 276
TIME WARNER INC COM 887317105 41 1,900
TIME WARNER INC COM 887317105 57 2,600
TIME WARNER INC COM 887317105 65 3,000
TIME WARNER INC COM 887317105 358 16,435
TIME WARNER INC COM 887317105 382 17,521
TIME WARNER INC COM 887317105 510 23,400
TIME WARNER INC COM 887317105 652 29,940
TIME WARNER INC COM 887317105 795 36,500
TIME WARNER INC COM 887317105 872 40,040
TIME WARNER INC COM 887317105 955 33,271
TIME WARNER INC COM 887317105 1,344 61,695
TIME WARNER INC COM 887317105 1,977 90,759
TIME WARNER INC COM 887317105 8,964 411,553
TIME WARNER INC COM 887317105 10,811 496,373
TIME WARNER INC COM 887317105 17,273 793,068
TIME WARNER INC COM 887317105 170,834 7,840,000
TOLL BROTHERS INC COM 889478103 13 400
TOLL BROTHERS INC COM 889478103 27 850
TOLL BROTHERS INC COM 889478103 32 1,000
TOLL BROTHERS INC COM 889478103 32 1,000
TOLL BROTHERS INC COM 889478103 48 1,500
TOLL BROTHERS INC COM 889478103 58 1,800
TOLL BROTHERS INC COM 889478103 322 10,000
TOLL BROTHERS INC COM 889478103 1,296 40,201
TOOTSIE ROLL INDS INC COM 890516107 340 10,391
TORCHMARK CORP COM 891027104 10 155
TORCHMARK CORP COM 891027104 21 328
TORCHMARK CORP COM 891027104 31 480
TORCHMARK CORP COM 891027104 638 10,000
TORCHMARK CORP COM 891027104 1,318 20,675
TORO CO COM 891092108 126 2,704
TORONTO DOMINION BK ONT COM NEW 891160509 48 800
TORONTO DOMINION BK ONT COM NEW 891160509 18,983 317,070
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 152
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,158 23,514
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,959 44,365
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 231 28,945
TRI CONTL CORP COM 895436103 33 1,478
TRI CONTL CORP COM 895436103 290 12,950
TRIBUNE CO NEW COM 896047107 5 170
TRIBUNE CO NEW COM 896047107 19 629
TRIBUNE CO NEW COM 896047107 852 27,685
TRINITY INDS INC COM 896522109 11 300
TRINITY INDS INC COM 896522109 618 17,565
TYCO INTL LTD NEW COM 902124106 0 16
TYCO INTL LTD NEW COM 902124106 15 500
TYCO INTL LTD NEW COM 902124106 20 670
TYCO INTL LTD NEW COM 902124106 47 1,560
TYCO INTL LTD NEW COM 902124106 74 2,440
TYCO INTL LTD NEW COM 902124106 109 3,600
TYCO INTL LTD NEW COM 902124106 154 5,067
TYCO INTL LTD NEW COM 902124106 213 7,015
TYCO INTL LTD NEW COM 902124106 273 8,949
TYCO INTL LTD NEW COM 902124106 338 11,133
TYCO INTL LTD NEW COM 902124106 346 11,392
TYCO INTL LTD NEW COM 902124106 363 11,945
TYCO INTL LTD NEW COM 902124106 723 23,798
TYCO INTL LTD NEW COM 902124106 907 29,831
TYCO INTL LTD NEW COM 902124106 1,240 40,782
TYSON FOODS INC CL A 902494103 2 92
TYSON FOODS INC CL A 902494103 2 125
TYSON FOODS INC CL A 902494103 5 320
TYSON FOODS INC CL A 902494103 10 623
TYSON FOODS INC CL A 902494103 710 43,190
UST INC COM 902911106 29 494
UST INC COM 902911106 47 800
UST INC COM 902911106 1,434 24,641
UST INC COM 902911106 2,387 41,020
UST INC COM 902911106 34,920 600,000
US BANCORP DEL COM NEW 902973304 49 1,355
US BANCORP DEL COM NEW 902973304 51 1,400
US BANCORP DEL COM NEW 902973304 310 8,639
US BANCORP DEL COM NEW 902973304 439 12,119
US BANCORP DEL COM NEW 902973304 654 18,077
US BANCORP DEL COM NEW 902973304 12,097 334,259
UNILEVER PLC SPON ADR NEW 904767704 11 400
UNILEVER PLC SPON ADR NEW 904767704 17 612
UNILEVER PLC SPON ADR NEW 904767704 17 621
UNILEVER PLC SPON ADR NEW 904767704 24 874
UNILEVER PLC SPON ADR NEW 904767704 34 1,225
UNILEVER PLC SPON ADR NEW 904767704 975 35,030
UNILEVER N V N Y SHS NEW 904784709 3 102
UNILEVER N V N Y SHS NEW 904784709 14 510
UNILEVER N V N Y SHS NEW 904784709 39 1,439
UNILEVER N V N Y SHS NEW 904784709 90 3,300
UNILEVER N V N Y SHS NEW 904784709 353 12,968
UNILEVER N V N Y SHS NEW 904784709 500 18,345
UNION PAC CORP COM 907818108 39 419
UNION PAC CORP COM 907818108 120 1,300
UNION PAC CORP COM 907818108 212 2,308
UNION PAC CORP COM 907818108 273 2,965
UNION PAC CORP COM 907818108 552 6,002
UNION PAC CORP COM 907818108 552 6,000
UNION PAC CORP COM 907818108 5,140 55,861
UNISYS CORP COM 909214108 8 998
UNISYS CORP COM 909214108 16 2,000
UNISYS CORP COM 909214108 19 2,445
UNISYS CORP COM 909214108 31 4,000
UNISYS CORP COM 909214108 37 4,710
UNISYS CORP COM 909214108 56 7,099
UNISYS CORP COM 909214108 395 50,437
UNIT CORP COM 909218109 11 230
UNIT CORP COM 909218109 94 1,935
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 550
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 4 1,069
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 12 3,397
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 95 27,306
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 320 97,215
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 854 244,700
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,265 362,584
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,873 536,549
UNITED PARCEL SERVICE INC CL B 911312106 7 100
UNITED PARCEL SERVICE INC CL B 911312106 15 200
UNITED PARCEL SERVICE INC CL B 911312106 127 1,700
UNITED PARCEL SERVICE INC CL B 911312106 153 2,039
UNITED PARCEL SERVICE INC CL B 911312106 166 2,215
UNITED PARCEL SERVICE INC CL B 911312106 324 4,325
UNITED PARCEL SERVICE INC CL B 911312106 378 5,078
UNITED PARCEL SERVICE INC CL B 911312106 846 11,277
UNITED PARCEL SERVICE INC CL B 911312106 12,293 163,951
UNITED PARCEL SERVICE INC CL B 911312106 38,958 520,000
UNITED STATES STL CORP NEW COM 912909108 5 66
UNITED STATES STL CORP NEW COM 912909108 17 230
UNITED STATES STL CORP NEW COM 912909108 80 1,100
UNITED STATES STL CORP NEW COM 912909108 1,279 17,487
UNITED STATES STL CORP NEW COM 912909108 1,769 24,193
UNITED TECHNOLOGIES CORP COM 913017109 10 160
UNITED TECHNOLOGIES CORP COM 913017109 13 204
UNITED TECHNOLOGIES CORP COM 913017109 24 380
UNITED TECHNOLOGIES CORP COM 913017109 31 500
UNITED TECHNOLOGIES CORP COM 913017109 123 1,965
UNITED TECHNOLOGIES CORP COM 913017109 150 2,400
UNITED TECHNOLOGIES CORP COM 913017109 156 2,500
UNITED TECHNOLOGIES CORP COM 913017109 198 3,170
UNITED TECHNOLOGIES CORP COM 913017109 256 4,100
UNITED TECHNOLOGIES CORP COM 913017109 263 4,200
UNITED TECHNOLOGIES CORP COM 913017109 335 5,353
UNITED TECHNOLOGIES CORP COM 913017109 374 5,990
UNITED TECHNOLOGIES CORP COM 913017109 397 6,350
UNITED TECHNOLOGIES CORP COM 913017109 462 7,383
UNITED TECHNOLOGIES CORP COM 913017109 2,494 39,893
UNITED TECHNOLOGIES CORP COM 913017109 4127 66003
UNITED TECHNOLOGIES CORP COM 913017109 6,498 103,933
UNITED TECHNOLOGIES CORP COM 913017109 11,990 191,775
UNITED TECHNOLOGIES CORP COM 913017109 12,759 204,085
UNITED TECHNOLOGIES CORP COM 913017109 28,347 453,407
UNIVISION COMMUNICATIONS INC CL A 914906102 9 250
UNIVISION COMMUNICATIONS INC CL A 914906102 9 253
UNIVISION COMMUNICATIONS INC CL A 914906102 20 573
UNIVISION COMMUNICATIONS INC CL A 914906102 57 1,600
UNIVISION COMMUNICATIONS INC CL A 914906102 1,128 31,849
UNIVISION COMMUNICATIONS INC CL A 914906102 4,516 127,500
UPM KYMMENE CORP SPONSORED ADR 915436109 10 386
UPM KYMMENE CORP SPONSORED ADR 915436109 26 1,015
UPM KYMMENE CORP SPONSORED ADR 915436109 566 22,399
URBAN OUTFITTERS INC COM 917047102 0 14
URBAN OUTFITTERS INC COM 917047102 4 158
URBAN OUTFITTERS INC COM 917047102 267 11,600
V F CORP COM 918204108 8 100
V F CORP COM 918204108 21 250
V F CORP COM 918204108 1,104 13,450
V F CORP COM 918204108 1,801 21,946
VALASSIS COMMUNICATIONS INC COM 918866104 740 51,000
VALLEY NATL BANCORP COM 919794107 177 6,661
VALLEY NATL BANCORP COM 919794107 307 11,563
VALSPAR CORP COM 920355104 2 55
VALSPAR CORP COM 920355104 210 7,600
VANGUARD INDEX FDS STK MRK ETF 922908769 28 200
VANGUARD INDEX FDS STK MRK ETF 922908769 11,280 80,451
VORNADO RLTY TR SH BEN INT 929042109 12 100
VORNADO RLTY TR SH BEN INT 929042109 33 274
VORNADO RLTY TR SH BEN INT 929042109 43 358
VORNADO RLTY TR SH BEN INT 929042109 2,605 21,441
VULCAN MATLS CO COM 929160109 6 65
VULCAN MATLS CO COM 929160109 9 100
VULCAN MATLS CO COM 929160109 13 145
VULCAN MATLS CO COM 929160109 27 305
VULCAN MATLS CO COM 929160109 1,407 15,658
WACHOVIA CORP 2ND NEW COM 929903102 23 413
WACHOVIA CORP 2ND NEW COM 929903102 27 478
WACHOVIA CORP 2ND NEW COM 929903102 91 1,600
WACHOVIA CORP 2ND NEW COM 929903102 205 3,600
WACHOVIA CORP 2ND NEW COM 929903102 268 4,705
WACHOVIA CORP 2ND NEW COM 929903102 345 6,074
WACHOVIA CORP 2ND NEW COM 929903102 681 11,963
WACHOVIA CORP 2ND NEW COM 929903102 752 13,203
WACHOVIA CORP 2ND NEW COM 929903102 1,464 25,706
WACHOVIA CORP 2ND NEW COM 929903102 8,008 140,619
WACHOVIA CORP 2ND NEW COM 929903102 20,506 360,078
WAL MART STORES INC COM 931142103 14 310
WAL MART STORES INC COM 931142103 21 460
WAL MART STORES INC COM 931142103 28 600
WAL MART STORES INC COM 931142103 37 800
WAL MART STORES INC COM 931142103 42 900
WAL MART STORES INC COM 931142103 46 1,000
WAL MART STORES INC COM 931142103 56 1,208
WAL MART STORES INC COM 931142103 148 3,200
WAL MART STORES INC COM 931142103 249 5,393
WAL MART STORES INC COM 931142103 343 7,435
WAL MART STORES INC COM 931142103 388 8,411
WAL MART STORES INC COM 931142103 940 20,355
WAL MART STORES INC COM 931142103 1,151 24,928
WAL MART STORES INC COM 931142103 1,391 22,872
WAL MART STORES INC COM 931142103 2,336 50,585
WAL MART STORES INC COM 931142103 2,597 56,229
WAL MART STORES INC COM 931142103 2,861 61,943
WAL MART STORES INC COM 931142103 7,594 164,446
WAL MART STORES INC COM 931142103 24,814 537,333
WALGREEN CO COM 931422109 7 160
WALGREEN CO COM 931422109 23 500
WALGREEN CO COM 931422109 184 4,000
WALGREEN CO COM 931422109 292 6,340
WALGREEN CO COM 931422109 386 8,421
WALGREEN CO COM 931422109 1,196 26,052
WALGREEN CO COM 931422109 1,252 27,279
WALGREEN CO COM 931422109 1,400 30,500
WALGREEN CO COM 931422109 1,473 32,106
WALGREEN CO COM 931422109 9,134 199,046
WASHINGTON FED INC COM 938824109 267 11,347
WASHINGTON MUT INC COM 939322103 55 1,200
WASHINGTON MUT INC COM 939322103 73 1,600
WASHINGTON MUT INC COM 939322103 174 3,830
WASHINGTON MUT INC COM 939322103 267 5,865
WASHINGTON MUT INC COM 939322103 306 6,735
WASHINGTON MUT INC COM 939322103 1,008 22,152
WASHINGTON MUT INC COM 939322103 1,416 31,138
WASHINGTON MUT INC COM 939322103 4,221 92,800
WASHINGTON MUT INC COM 939322103 8,086 177,743
WATERS CORP COM 941848103 14 279
WATERS CORP COM 941848103 24 500
WATERS CORP COM 941848103 888 18,138
WATSON PHARMACEUTICALS INC COM 942683103 9 328
WATSON PHARMACEUTICALS INC COM 942683103 99 3,800
WATSON PHARMACEUTICALS INC COM 942683103 409 15,712
WELLS FARGO & CO NEW COM 949746101 16 460
WELLS FARGO & CO NEW COM 949746101 29 828
WELLS FARGO & CO NEW COM 949746101 71 2,000
WELLS FARGO & CO NEW COM 949746101 153 4,300
WELLS FARGO & CO NEW COM 949746101 311 8,750
WELLS FARGO & CO NEW COM 949746101 649 18,164
WELLS FARGO & CO NEW COM 949746101 697 19,600
WELLS FARGO & CO NEW COM 949746101 910 25,590
WELLS FARGO & CO NEW COM 949746101 1,049 29,511
WELLS FARGO & CO NEW COM 949746101 1,253 35,232
WELLS FARGO & CO NEW COM 949746101 1900 53,431
WELLS FARGO & CO NEW COM 949746101 2,528 71,100
WELLS FARGO & CO NEW COM 949746101 4,579 128,758
WELLS FARGO & CO NEW COM 949746101 13,258 372,847
WELLS FARGO & CO NEW COM 949746101 25,465 716,105
WENDYS INTL INC COM 950590109 8 256
WENDYS INTL INC COM 950590109 26 795
WENDYS INTL INC COM 950590109 104 3,139
WENDYS INTL INC COM 950590109 644 19,448
WERNER ENTERPRISES INC COM 950755108 434 24,835
WEST MARINE INC COM 954235107 2 100
WEST MARINE INC COM 954235107 281 15,900
WESTERN DIGITAL CORP COM 958102105 21 1,050
WESTERN DIGITAL CORP COM 958102105 37 1,800
WESTERN DIGITAL CORP COM 958102105 39 1,918
WESTERN DIGITAL CORP COM 958102105 47 2,300
WESTERN DIGITAL CORP COM 958102105 74 3,600
WESTERN DIGITAL CORP COM 958102105 184 8,974
WESTERN REFNG INC COM 959319104 395 15,500
WESTERN UN CO COM 959802109 3 150
WESTERN UN CO COM 959802109 12 540
WESTERN UN CO COM 959802109 106 4,749
WESTERN UN CO COM 959802109 125 5,575
WESTERN UN CO COM 959802109 141 6,275
WESTERN UN CO COM 959802109 288 12,824
WESTERN UN CO COM 959802109 365 16,300
WESTERN UN CO COM 959802109 3,222 143,721
WEYERHAEUSER CO COM 962166104 28 400
WEYERHAEUSER CO COM 962166104 49 700
WEYERHAEUSER CO COM 962166104 292 4,141
WEYERHAEUSER CO COM 962166104 458 6,489
WEYERHAEUSER CO COM 962166104 805 11,390
WEYERHAEUSER CO COM 962166104 2,588 36,637
WEYERHAEUSER CO COM 962166104 3,100 43,883
WHIRLPOOL CORP COM 963320106 7 80
WHIRLPOOL CORP COM 963320106 7 90
WHIRLPOOL CORP COM 963320106 19 224
WHIRLPOOL CORP COM 963320106 26 318
WHIRLPOOL CORP COM 963320106 248 2,990
WHIRLPOOL CORP COM 963320106 249 3,000
WHIRLPOOL CORP COM 963320106 1,009 12,155
WHOLE FOODS MKT INC COM 966837106 19 415
WHOLE FOODS MKT INC COM 966837106 88 1,872
WHOLE FOODS MKT INC COM 966837106 96 2,044
WHOLE FOODS MKT INC COM 966837106 146 3,103
WHOLE FOODS MKT INC COM 966837106 296 6,305
WHOLE FOODS MKT INC COM 966837106 335 7,140
WHOLE FOODS MKT INC COM 966837106 988 21,043
WHOLE FOODS MKT INC COM 966837106 5,434 115,787
WILLBROS GROUP INC COM 969199108 945 50,000
WILLIAMS COS INC DEL COM 969457100 25 950
WILLIAMS COS INC DEL COM 969457100 26 1,000
WILLIAMS COS INC DEL COM 969457100 47 1,807
WILLIAMS COS INC DEL COM 969457100 141 5,380
WILLIAMS COS INC DEL COM 969457100 366 14,030
WILLIAMS COS INC DEL COM 969457100 560 21,426
WILLIAMS COS INC DEL COM 969457100 2,429 93,002
WILLIAMS COS INC DEL COM 969457100 10,799 413,419
WILLIAMS SONOMA INC COM 969904101 1 24
WILLIAMS SONOMA INC COM 969904101 31 1,000
WILLIAMS SONOMA INC COM 969904101 182 5,800
WILLIAMS SONOMA INC COM 969904101 350 11,120
WINNEBAGO INDS INC COM 974637100 1 30
WINNEBAGO INDS INC COM 974637100 379 11,600
WISCONSIN ENERGY CORP COM 976657106 138 2,900
WISCONSIN ENERGY CORP COM 976657106 209 4,400
WISCONSIN ENERGY CORP COM 976657106 397 8,360
WISCONSIN ENERGY CORP COM 976657106 449 9,455
WISCONSIN ENERGY CORP COM 976657106 531 11,190
WORLD ACCEP CORP DEL COM 981419104 9 190
WORLD ACCEP CORP DEL COM 981419104 555 11,826
WORLD FUEL SVCS CORP COM 981475106 749 16,850
WRIGLEY WM JR CO COM 982526105 16 305
WRIGLEY WM JR CO COM 982526105 22 431
WRIGLEY WM JR CO COM 982526105 37 710
WRIGLEY WM JR CO COM 982526105 38 727
WRIGLEY WM JR CO COM 982526105 124 2,400
WRIGLEY WM JR CO COM 982526105 229 4,425
WRIGLEY WM JR CO COM 982526105 753 14,561
WRIGLEY WM JR CO COM 982526105 1,550 29,976
WRIGLEY WM JR CO COM 982526105 2,632 50,880
WYETH COM 983024100 28 550
WYETH COM 983024100 76 1,500
WYETH COM 983024100 79 1,550
WYETH COM 983024100 99 1,950
WYETH COM 983024100 102 1,995
WYETH COM 983024100 200 3,920
WYETH COM 983024100 333 6,530
WYETH COM 983024100 387 7,612
WYETH COM 983024100 406 7,980
WYETH COM 983024100 407 8,000
WYETH COM 983024100 476 9,351
WYETH COM 983024100 517 10,150
WYETH COM 983024100 519 10,200
WYETH COM 983024100 1,375 27,000
WYETH COM 983024100 6,306 123,832
WYETH COM 983024100 10,069 197,746
WYETH COM 983024100 14,314 281,117
WYETH COM 983024100 14,733 289,328
WYETH COM 983024100 17,135 336,515
XM SATELLITE RADIO HLDGS INC CL A 983759101 15 1,065
XM SATELLITE RADIO HLDGS INC CL A 983759101 22 1,500
XM SATELLITE RADIO HLDGS INC CL A 983759101 253 17,500
XM SATELLITE RADIO HLDGS INC CL A 983759101 614 42,500
XILINX INC COM 983919101 26 1,111
XILINX INC COM 983919101 33 1,400
XILINX INC COM 983919101 104 4,372
XILINX INC COM 983919101 292 12,250
XILINX INC COM 983919101 310 13,000
XILINX INC COM 983919101 1,338 56,208
XEROX CORP COM 984121103 15 900
XEROX CORP COM 984121103 19 1,100
XEROX CORP COM 984121103 19 1,125
XEROX CORP COM 984121103 34 2,000
XEROX CORP COM 984121103 44 2,575
XEROX CORP COM 984121103 65 3,809
XEROX CORP COM 984121103 195 11,528
XEROX CORP COM 984121103 638 37,640
XEROX CORP COM 984121103 998 58,885
XEROX CORP COM 984121103 3,448 203,426
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 786 16,400
YAHOO INC COM 984332106 3 133
YAHOO INC COM 984332106 14 562
YAHOO INC COM 984332106 45 1,755
YAHOO INC COM 984332106 86 3,356
YAHOO INC COM 984332106 153 6,000
YAHOO INC COM 984332106 291 11,392
YAHOO INC COM 984332106 439 17,181
YAHOO INC COM 984332106 662 25,918
YAHOO INC COM 984332106 745 29,187
YAHOO INC COM 984332106 1,014 39,700
YAHOO INC COM 984332106 1,309 51,243
YAHOO INC COM 984332106 1730 67744
YAHOO INC COM 984332106 5,618 219,951
YANKEE CANDLE INC COM 984757104 3,253 94,900
YUM BRANDS INC COM 988498101 6 100
YUM BRANDS INC COM 988498101 9 150
YUM BRANDS INC COM 988498101 16 280
YUM BRANDS INC COM 988498101 26 440
YUM BRANDS INC COM 988498101 29 492
YUM BRANDS INC COM 988498101 49 828
YUM BRANDS INC COM 988498101 94 1,600
YUM BRANDS INC COM 988498101 111 1,890
YUM BRANDS INC COM 988498101 3,029 51,508
ZIONS BANCORPORATION COM 989701107 218 2,643
ZIONS BANCORPORATION COM 989701107 360 4,370
ZIONS BANCORPORATION COM 989701107 1,292 15,671
ZIONS BANCORPORATION COM 989701107 1,979 24,000
AMVESCAP PLC SPONSORED ADR 03235E100 113 4,565
AMVESCAP PLC SPONSORED ADR 03235E100 419 16,995
BT GROUP PLC ADR 05577E101 10 160
BT GROUP PLC ADR 05577E101 17 283
BT GROUP PLC ADR 05577E101 246 4,105
BT GROUP PLC ADR 05577E101 1,362 22,750
BT GROUP PLC ADR 05577E101 7,483 124,954
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 41
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 108
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 225
PETROCHINA CO LTD SPONSORED ADR 71646E100 646 4,590
PETROCHINA CO LTD SPONSORED ADR 71646E100 930 6,605
REALOGY CORP COM 75605E100 6 212
REALOGY CORP COM 75605E100 22 735
REALOGY CORP COM 75605E100 36 1,185
REALOGY CORP COM 75605E100 1,150 37,921
PETRO-CDA COM 71644E102 8 200
PETRO-CDA COM 71644E102 51 1,250
PETRO-CDA COM 71644E102 303 7,400
PETRO-CDA COM 71644E102 6,972 170,036
VERISIGN INC COM 92343E102 4 175
VERISIGN INC COM 92343E102 132 5,470
VERISIGN INC COM 92343E102 1,008 41,915
VERISIGN INC COM 92343E102 1,339 55,674
TALISMAN ENERGY INC COM 87425E103 5 300
TALISMAN ENERGY INC COM 87425E103 12 707
TALISMAN ENERGY INC COM 87425E103 12,698 746,810
AMERISOURCEBERGEN CORP COM 03073E105 30 671
AMERISOURCEBERGEN CORP COM 03073E105 303 6,748
AMERISOURCEBERGEN CORP COM 03073E105 333 7,400
AMERISOURCEBERGEN CORP COM 03073E105 418 9,300
AMERISOURCEBERGEN CORP COM 03073E105 2,023 44,990
NEWS CORP CL A 65248E104 0 2
NEWS CORP CL A 65248E104 10 480
NEWS CORP CL A 65248E104 22 1,045
NEWS CORP CL A 65248E104 57 2,647
NEWS CORP CL A 65248E104 53 2,493
NEWS CORP CL A 65248E104 166 7,731
NEWS CORP CL A 65248E104 5,328 248,043
NEWS CORP CL A 65248E104 7,882 366,936
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 180
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 340
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 590 18,900
EMBARQ CORP COM 29078E105 3 48
EMBARQ CORP COM 29078E105 3 63
EMBARQ CORP COM 29078E105 7 126
EMBARQ CORP com 29078E105 11 200
EMBARQ CORP COM 29078E105 13 243
EMBARQ CORP COM 29078E105 35 681
EMBARQ CORP COM 29078E105 53 1,000
EMBARQ CORP COM 29078E105 110 2,100
EMBARQ CORP COM 29078E105 174 3,315
EMBARQ CORP COM 29078E105 2,672 50,846
TARGET CORP COM 87612E106 29 500
TARGET CORP COM 87612E106 34 600
TARGET CORP COM 87612E106 80 1,400
TARGET CORP COM 87612E106 86 1,500
TARGET CORP COM 87612E106 183 3,200
TARGET CORP COM 87612E106 368 6,433
TARGET CORP COM 87612E106 377 6,600
TARGET CORP COM 87612E106 508 8,900
TARGET CORP COM 87612E106 3,108 54,481
TARGET CORP COM 87612E106 3,177 55,685
TARGET CORP COM 87612E106 6,734 118,037
TARGET CORP COM 87612E106 9,815 172,037
NSTAR COM 67019E107 383 11,160
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1 10
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 21
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6 67
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 177 1,900
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 186 2,000
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 394 4,200
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3,189 34,300
NCR CORP NEW COM 62886E108 1 24
NCR CORP NEW COM 62886E108 24 558
NCR CORP NEW COM 62886E108 210 4,900
NCR CORP NEW COM 62886E108 1,219 28,498
USEC INC COM 90333E108 2,344 184,280
TOTAL S A SPONSORED ADR 89151E109 15 210
TOTAL S A SPONSORED ADR 89151E109 18 254
TOTAL S A SPONSORED ADR 89151E109 32 450
TOTAL S A SPONSORED ADR 89151E109 53 736
TOTAL S A SPONSORED ADR 89151E109 95 1,318
TOTAL S A SPONSORED ADR 89151E109 1,478 20,557
TOTAL S A SPONSORED ADR 89151E109 1,501 20,874
TOTAL S A SPONSORED ADR 89151E109 2,756 38,325
NEWS CORP CL B 65248E203 37 1,640
NEWS CORP CL B 65248E203 61 2,755
NEWS CORP CL B 65248E203 67 3,000
NEWS CORP CL B 65248E203 149 6,716
NEWS CORP CL B 65248E203 169 7,613
NEWS CORP CL B 65248E203 447 20,060
NEWS CORP CL B 65248E203 1,665 74,800
BARCLAYS PLC ADR 06738E204 19 330
BARCLAYS PLC ADR 06738E204 411 7,070
BARCLAYS PLC ADR 06738E204 1,545 26,567
BARCLAYS PLC ADR 06738E204 1,819 31,290
AES CORP COM 00130H105 6 280
AES CORP COM 00130H105 47 2,116
AES CORP COM 00130H105 3,179 144,220
AES CORP COM 00130H105 3,232 146,649
AES CORP COM 00130H105 11,025 500,000
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 9 241
AT&T INC COM 00206R102 54 1,500
AT&T INC com 00206R102 56 1,560
AT&T INC COM 00206R102 63 1,763
AT&T INC COM 00206R102 78 2,182
AT&T INC COM 00206R102 88 2,460
AT&T INC COM 00206R102 107 2,985
AT&T INC COM 00206R102 139 3,895
AT&T INC COM 00206R102 568 15,900
AT&T INC COM 00206R102 664 18,870
AT&T INC COM 00206R102 679 19,000
AT&T INC COM 00206R102 1,022 28,600
AT&T INC COM 00206R102 2,577 72,074
AT&T INC COM 00206R102 2,982 83,400
AT&T INC COM 00206R102 4,632 129,572
AT&T INC COM 00206R102 5,796 162,115
AT&T INC COM 00206R102 6,109 170,880
AT&T INC COM 00206R102 11,016 308,149
AT&T INC COM 00206R102 28,913 808,765
AT&T INC COM 00206R102 34,363 960,926
ACTIVIDENTITY CORP COM 00506P103 4 772
ACTIVIDENTITY CORP COM 00506P103 5 1,025
ACTIVIDENTITY CORP COM 00506P103 101 20,000
ADOBE SYS INC COM 00724F101 7 170
ADOBE SYS INC COM 00724F101 24 586
ADOBE SYS INC COM 00724F101 41 1,000
ADOBE SYS INC COM 00724F101 84 2,053
ADOBE SYS INC COM 00724F101 144 3,500
ADOBE SYS INC COM 00724F101 145 3,518
ADOBE SYS INC COM 00724F101 337 8,190
ADOBE SYS INC COM 00724F101 1,059 25,746
ADOBE SYS INC COM 00724F101 3,753 91,278
ADOBE SYS INC COM 00724F101 4,399 106,987
ADOBE SYS INC COM 00724F101 8,142 198,008
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 893 158,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 11 1,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 21 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 107 10,000
AETNA INC NEW COM 00817Y108 3 78
AETNA INC NEW COM 00817Y108 9 197
AETNA INC NEW COM 00817Y108 39 900
AETNA INC NEW COM 00817Y108 77 1,785
AETNA INC NEW COM 00817Y108 225 5,200
AETNA INC NEW COM 00817Y108 260 6,031
AETNA INC NEW COM 00817Y108 1,092 25,300
AETNA INC NEW COM 00817Y108 1,785 41,337
AETNA INC NEW COM 00817Y108 1,874 43,400
AETNA INC NEW COM 00817Y108 4,390 101,660
AGERE SYS INC COM 00845V308 0 8
AGERE SYS INC COM 00845V308 0 18
AGERE SYS INC COM 00845V308 1 38
AGERE SYS INC COM 00845V308 2 87
AGERE SYS INC COM 00845V308 3 164
AGERE SYS INC COM 00845V308 9 478
AGERE SYS INC COM 00845V308 23 1,201
AGERE SYS INC COM 00845V308 38 1,989
AGERE SYS INC COM 00845V308 335 17,491
AGERE SYS INC COM 00845V308 1,892 98,700
AGILENT TECHNOLOGIES INC COM 00846U101 3 76
AGILENT TECHNOLOGIES INC COM 00846U101 52 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 55 1,589
AGILENT TECHNOLOGIES INC COM 00846U101 70 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 130 3,726
AGILENT TECHNOLOGIES INC COM 00846U101 525 15,075
AGILENT TECHNOLOGIES INC COM 00846U101 2,672 76,675
AKAMAI TECHNOLOGIES INC COM 00971T101 35 650
AKAMAI TECHNOLOGIES INC COM 00971T101 85 1,600
AKAMAI TECHNOLOGIES INC COM 00971T101 90 1,700
AKAMAI TECHNOLOGIES INC COM 00971T101 223 4,200
AKAMAI TECHNOLOGIES INC COM 00971T101 266 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 372 7,000
AKAMAI TECHNOLOGIES INC COM 00971T101 479 9,021
AKAMAI TECHNOLOGIES INC COM 00971T101 2,107 39,668
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 250
ALLEGHENY TECHNOLOGIES INC COM 01741R102 465 5,127
ALLEGHENY TECHNOLOGIES INC COM 01741R102 669 7,375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2720 30,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,719 63,069
ALLIED CAP CORP NEW COM 01903Q108 261 8,000
ALLIED CAP CORP NEW COM 01903Q108 458 14,000
ALLIED CAP CORP NEW COM 01903Q108 601 18,400
ALPHA NATURAL RESOURCES INC COM 02076X102 11 800
ALPHA NATURAL RESOURCES INC com 02076X102 235 16,500
ALTRIA GROUP INC COM 02209S103 18 210
ALTRIA GROUP INC COM 02209S103 53 615
ALTRIA GROUP INC COM 02209S103 77 900
ALTRIA GROUP INC COM 02209S103 94 1,100
ALTRIA GROUP INC COM 02209S103 266 3,095
ALTRIA GROUP INC COM 02209S103 506 5,900
ALTRIA GROUP INC COM 02209S103 592 6,900
ALTRIA GROUP INC COM 02209S103 832 9,700
ALTRIA GROUP INC COM 02209S103 1,081 12,600
ALTRIA GROUP INC COM 02209S103 1,253 14,603
ALTRIA GROUP INC COM 02209S103 1,281 14,925
ALTRIA GROUP INC COM 02209S103 1,627 18,962
ALTRIA GROUP INC COM 02209S103 1,712 19,948
ALTRIA GROUP INC COM 02209S103 1,746 20,348
ALTRIA GROUP INC COM 02209S103 2,526 29,436
ALTRIA GROUP INC COM 02209S103 3,687 42,966
ALTRIA GROUP INC COM 02209S103 4,190 48,820
ALTRIA GROUP INC COM 02209S103 5029 58,604
ALTRIA GROUP INC COM 02209S103 5271 61,420
ALTRIA GROUP INC COM 02209S103 14,270 166,273
ALTRIA GROUP INC com 02209S103 33,885 394,833
ALTRIA GROUP INC COM 02209S103 36,451 424,742
ALTRIA GROUP INC COM 02209S103 361,183 4,215,000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 22
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 44
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5 100
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6 139
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 13 290
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 23 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 231 5,100
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 402 8,900
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 505 11,164
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1447 32,010
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2245 49,653
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,537 56,100
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4,127 91,266
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5,068 112,080
AMERICREDIT CORP COM 03060R101 6 255
AMERICREDIT CORP COM 03060R101 76 3,000
AMERICREDIT CORP COM 03060R101 340 13,500
AMERIPRISE FINL INC COM 03076C106 8 147
AMERIPRISE FINL INC COM 03076C106 13 240
AMERIPRISE FINL INC COM 03076C106 18 322
AMERIPRISE FINL INC COM 03076C106 18 323
AMERIPRISE FINL INC COM 03076C106 127 2,330
AMERIPRISE FINL INC COM 03076C106 324 5,937
AMERIPRISE FINL INC COM 03076C106 2,108 38,681
AMERIPRISE FINL INC COM 03076C106 3,525 64,671
ANGLO AMERN PLC ADR 03485P102 0 18
ANGLO AMERN PLC ADR 03485P102 1 34
ANGLO AMERN PLC ADR 03485P102 3 107
ANGLO AMERN PLC ADR 03485P102 73 3,000
ANGLO AMERN PLC ADR 03485P102 121 5,000
ANGLO AMERN PLC ADR 03485P102 163 6,664
ANGLO AMERN PLC ADR 03485P102 7,049 288,772
APARTMENT INVT & MGMT CO CL A 03748R101 12 222
APARTMENT INVT & MGMT CO CL A 03748R101 16 283
APARTMENT INVT & MGMT CO CL A 03748R101 112 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 859 15,331
ARIBA INC COM NEW 04033V203 0 50
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 63 8,200
ARIBA INC COM NEW 04033V203 417 53,476
ASPREVA PHARMACEUTICALS CORP COM 04538T109 565 27,500
ASPREVA PHARMACEUTICALS CORP COM 04538T109 2258 110,000
ASSISTED LIVING CONCPT NEV N CL A 04544X102 11 1,100
ASSISTED LIVING CONCPT NEV N CL A 04544X102 620 62,700
ASSURANT INC COM 04621X108 33 600
ASSURANT INC COM 04621X108 563 10,185
ASSURANT INC COM 04621X108 729 13,200
AUTONATION INC COM 05329W102 7 324
AUTONATION INC COM 05329W102 312 14,632
AUTONATION INC COM 05329W102 569 26,695
BCE INC COM NEW 05534B760 27 1,016
BCE INC COM NEW 05534B760 83 3,111
BCE INC COM NEW 05534B760 553 20,477
BCE INC COM NEW 05534B760 8,336 309,162
BALLARD PWR SYS INC COM 05858H104 5 800
BALLARD PWR SYS INC COM 05858H104 13 2,275
BALLARD PWR SYS INC COM 05858H104 85 15,000
BANCO SANTANDER CENT HISPANO ADR 05964H105 22 1,158
BANCO SANTANDER CENT HISPANO ADR 05964H105 24 1,269
BANCO SANTANDER CENT HISPANO ADR 05964H105 143 7,655
BANCO SANTANDER CENT HISPANO ADR 05964H105 784 42,011
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7,482 787,563
BEMA GOLD CORP COM 08135F107 1 143
BEMA GOLD CORP COM 08135F107 33 6,350
BEMA GOLD CORP COM 08135F107 118 22,600
BENCHMARK ELECTRS INC COM 08160H101 3 120
BENCHMARK ELECTRS INC COM 08160H101 4 154
BENCHMARK ELECTRS INC COM 08160H101 54 2,200
BENCHMARK ELECTRS INC COM 08160H101 219 9,000
BIOGEN IDEC INC COM 09062X103 34 700
BIOGEN IDEC INC COM 09062X103 53 1,070
BIOGEN IDEC INC COM 09062X103 79 1,602
BIOGEN IDEC INC COM 09062X103 123 2,510
BIOGEN IDEC INC COM 09062X103 177 3,600
BIOGEN IDEC INC COM 09062X103 192 3,900
BIOGEN IDEC INC COM 09062X103 388 7,893
BIOGEN IDEC INC COM 09062X103 465 9,457
BIOGEN IDEC INC COM 09062X103 1,229 24,990
BIOGEN IDEC INC COM 09062X103 3,676 74,734
BIOVAIL CORP COM 09067J109 5 255
BIOVAIL CORP COM 09067J109 1,488 70,460
BURLINGTON NORTHN SANTA FE C COM 12189T104 15 200
BURLINGTON NORTHN SANTA FE C COM 12189T104 30 400
BURLINGTON NORTHN SANTA FE C COM 12189T104 31 415
BURLINGTON NORTHN SANTA FE C COM 12189T104 284 3,853
BURLINGTON NORTHN SANTA FE C COM 12189T104 289 3,910
BURLINGTON NORTHN SANTA FE C COM 12189T104 344 4,660
BURLINGTON NORTHN SANTA FE C COM 12189T104 2000 27,095
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,267 71,358
CB RICHARD ELLIS GROUP INC CL A 12497T101 24 714
CB RICHARD ELLIS GROUP INC CL A 12497T101 100 3,000
CB RICHARD ELLIS GROUP INC CL A 12497T101 325 9,800
C D W CORP COM 12512N105 156 2,216
C D W CORP COM 12512N105 540 7,680
C D W CORP COM 12512N105 1,771 25,180
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 53
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 802 19,620
CRH PLC ADR 12626K203 6 150
CRH PLC ADR 12626K203 786 18,484
CA INC COM 12673P105 3 129
CA INC COM 12673P105 4 177
CA INC COM 12673P105 7 325
CA INC COM 12673P105 88 3,900
CA INC COM 12673P105 102 4,500
CA INC COM 12673P105 1,454 64,206
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 160
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 341
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 598 21,010
CABOT MICROELECTRONICS CORP COM 12709P103 526 15,502
CAMECO CORP COM 13321L108 1 28
CAMECO CORP COM 13321L108 8 200
CAMECO CORP COM 13321L108 25 619
CAMECO CORP com 13321L108 138 3,400
CAMECO CORP COM 13321L108 255 6,300
CAMECO CORP COM 13321L108 1,677 41,474
CAMECO CORP COM 13321L108 10,545 258,630
CAMERON INTERNATIONAL CORP COM 13342B105 14 255
CAMERON INTERNATIONAL CORP COM 13342B105 21 400
CAMERON INTERNATIONAL CORP COM 13342B105 297 5,600
CAMERON INTERNATIONAL CORP COM 13342B105 686 12,940
CANADIAN PAC RY LTD COM 13645T100 3 50
CANADIAN PAC RY LTD COM 13645T100 84 1,587
CANADIAN PAC RY LTD COM 13645T100 1,725 32,720
CAPITAL ONE FINL CORP COM 14040H105 12 150
CAPITAL ONE FINL CORP COM 14040H105 230 3,000
CAPITAL ONE FINL CORP COM 14040H105 284 3,697
CAPITAL ONE FINL CORP COM 14040H105 325 4,230
CAPITAL ONE FINL CORP COM 14040H105 423 5,500
CAPITAL ONE FINL CORP COM 14040H105 440 5,734
CAPITAL ONE FINL CORP COM 14040H105 499 6,490
CAPITAL ONE FINL CORP COM 14040H105 561 7,307
CAPITAL ONE FINL CORP COM 14040H105 634 8,247
CAPITAL ONE FINL CORP COM 14040H105 694 9,030
CAPITAL ONE FINL CORP COM 14040H105 3160 41,140
CAPITAL ONE FINL CORP COM 14040H105 6106 79,486
CAPITAL ONE FINL CORP COM 14040H105 6,524 84,923
CAPITAL ONE FINL CORP COM 14040H105 6,693 87,129
CARDINAL HEALTH INC COM 14149Y108 15 240
CARDINAL HEALTH INC COM 14149Y108 375 5,815
CARDINAL HEALTH INC COM 14149Y108 411 6,372
CARDINAL HEALTH INC COM 14149Y108 521 8,085
CARDINAL HEALTH INC COM 14149Y108 700 10,872
CARDINAL HEALTH INC COM 14149Y108 740 11,478
CARDINAL HEALTH INC COM 14149Y108 771 11,962
CARDINAL HEALTH INC COM 14149Y108 5,273 81,840
CENTERPOINT ENERGY INC COM 15189T107 10 600
CENTERPOINT ENERGY INC COM 15189T107 13 800
CENTERPOINT ENERGY INC COM 15189T107 15 915
CENTERPOINT ENERGY INC COM 15189T107 1,660 100,107
CHEROKEE INC DEL NEW COM 16444H102 521 12,139
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,046 19,537
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 155
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 493
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 982
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 155 3,575
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 350 8,100
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 258 2,781
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 445 4,800
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 445 4,800
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 124
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 5 242
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7 357
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 21 1,053
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 31 1,586
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 288 14,600
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 833 42,200
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,439 72,930
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,652 84,636
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,671 84,700
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9,999 506,782
CISCO SYS INC COM 17275R102 2 67
CISCO SYS INC COM 17275R102 57 2,095
CISCO SYS INC COM 17275R102 104 3,800
CISCO SYS INC COM 17275R102 247 9,030
CISCO SYS INC COM 17275R102 379 13,864
CISCO SYS INC COM 17275R102 492 18,000
CISCO SYS INC COM 17275R102 670 24,501
CISCO SYS INC COM 17275R102 702 25,700
CISCO SYS INC COM 17275R102 984 36,010
CISCO SYS INC COM 17275R102 1,171 42,850
CISCO SYS INC COM 17275R102 1,255 45,917
CISCO SYS INC COM 17275R102 1,267 46,346
CISCO SYS INC COM 17275R102 1,284 46,971
CISCO SYS INC COM 17275R102 1,351 49,422
CISCO SYS INC COM 17275R102 3439 125,830
CISCO SYS INC COM 17275R102 5,037 138,575
CISCO SYS INC COM 17275R102 5,050 184,793
CISCO SYS INC COM 17275R102 6,354 232,500
CISCO SYS INC COM 17275R102 6915 253,004
CISCO SYS INC COM 17275R102 13,513 494,432
CISCO SYS INC COM 17275R102 25,251 923,918
CISCO SYS INC COM 17275R102 33,797 1,236,628
CISCO SYS INC COM 17275R102 65,544 2,400,000
CITIZENS COMMUNICATIONS CO COM 17453B101 3 215
CITIZENS COMMUNICATIONS CO COM 17453B101 17 1,175
CITIZENS COMMUNICATIONS CO COM 17453B101 28 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 108 7,490
CITIZENS COMMUNICATIONS CO COM 17453B101 711 49,463
CITIZENS COMMUNICATIONS CO COM 17453B101 2858 198,900
CITIZENS COMMUNICATIONS CO COM 17453B101 2,934 204,155
CITIZENS COMMUNICATIONS CO COM 17453B101 6104 424,790
COMCAST CORP NEW CL A 20030N101 17 410
COMCAST CORP NEW CL A 20030N101 36 850
COMCAST CORP NEW CL A 20030N101 104 2,453
COMCAST CORP NEW CL A 20030N101 132 3,122
COMCAST CORP NEW CL A 20030N101 258 6,100
COMCAST CORP NEW CL A 20030N101 278 6,578
COMCAST CORP NEW CL A 20030N101 364 8,565
COMCAST CORP NEW CL A 20030N101 386 9,127
COMCAST CORP NEW CL A 20030N101 1,216 28,716
COMCAST CORP NEW CL A 20030N101 1,482 35,000
COMCAST CORP NEW CL A 20030N101 2,092 49,433
COMCAST CORP NEW CL A 20030N101 13,788 325,732
COMCAST CORP NEW CL A SPL 20030N200 27 655
COMCAST CORP NEW CL A SPL 20030N200 28 680
COMCAST CORP NEW CL A SPL 20030N200 56 1,345
COMCAST CORP NEW CL A SPL 20030N200 63 1,500
COMCAST CORP NEW CL A SPL 20030N200 327 7,800
COMCAST CORP NEW CL A SPL 20030N200 574 13,712
COMCAST CORP NEW CL A SPL 20030N200 780 18,633
COMCAST CORP NEW CL A SPL 20030N200 1,193 28,496
COMCAST CORP NEW CL A SPL 20030N200 1,215 29,000
COMCAST CORP NEW CL A SPL 20030N200 3,111 74,290
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 244 8,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,347 142,750
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 292 6,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 999 20,480
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1035 21,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,680 75,400
COMPASS BANCSHARES INC COM 20449H109 3 45
COMPASS BANCSHARES INC COM 20449H109 22 377
COMPASS BANCSHARES INC COM 20449H109 24 400
COMPASS BANCSHARES INC COM 20449H109 31 522
COMPASS BANCSHARES INC COM 20449H109 1,481 24,823
CONOCOPHILLIPS COM 20825C104 12 160
CONOCOPHILLIPS COM 20825C104 14 200
CONOCOPHILLIPS COM 20825C104 22 300
CONOCOPHILLIPS COM 20825C104 24 340
CONOCOPHILLIPS COM 20825C104 28 390
CONOCOPHILLIPS COM 20825C104 353 4,910
CONOCOPHILLIPS COM 20825C104 360 5,006
CONOCOPHILLIPS COM 20825C104 381 5,300
CONOCOPHILLIPS COM 20825C104 449 6,235
CONOCOPHILLIPS COM 20825C104 551 7,655
CONOCOPHILLIPS COM 20825C104 604 8,400
CONOCOPHILLIPS COM 20825C104 700 9,730
CONOCOPHILLIPS com 20825C104 1,350 18,762
CONOCOPHILLIPS COM 20825C104 1,588 22,077
CONOCOPHILLIPS COM 20825C104 3,934 54,680
CONOCOPHILLIPS COM 20825C104 4,296 59,704
CONOCOPHILLIPS COM 20825C104 23,920 332,447
CONOCOPHILLIPS COM 20825C104 46,670 650,000
CONOCOPHILLIPS COM 20825C104 82,645 1,148,646
CONSOL ENERGY INC COM 20854P109 18 565
CONSOL ENERGY INC COM 20854P109 74 2,300
CONSOL ENERGY INC COM 20854P109 321 10,000
CONSOL ENERGY INC COM 20854P109 896 27,879
CONSTELLATION BRANDS INC CL A 21036P108 10 360
CONSTELLATION BRANDS INC CL A 21036P108 18 622
CONSTELLATION BRANDS INC CL A 21036P108 151 5,200
CONSTELLATION BRANDS INC CL A 21036P108 167 5,760
CONSTELLATION BRANDS INC CL A 21036P108 892 30,742
COSTCO WHSL CORP NEW COM 22160K105 21 400
COSTCO WHSL CORP NEW COM 22160K105 148 2,800
COSTCO WHSL CORP NEW COM 22160K105 241 4,560
COSTCO WHSL CORP NEW COM 22160K105 291 5,500
COSTCO WHSL CORP NEW COM 22160K105 305 5,760
COSTCO WHSL CORP NEW COM 22160K105 611 11,550
COSTCO WHSL CORP NEW COM 22160K105 4,503 85,174
CROSSTEX ENERGY INC COM 22765Y104 724 22,831
DNP SELECT INCOME FD COM 23325P104 209 19,360
D R HORTON INC COM 23331A109 10 375
D R HORTON INC COM 23331A109 14 540
D R HORTON INC COM 23331A109 24 904
D R HORTON INC COM 23331A109 33 1,260
D R HORTON INC COM 23331A109 53 2,000
D R HORTON INC COM 23331A109 61 2,317
D R HORTON INC COM 23331A109 106 4,000
D R HORTON INC COM 23331A109 663 25,000
D R HORTON INC COM 23331A109 2,107 79,556
DAVITA INC COM 23918K108 1 10
DAVITA INC COM 23918K108 85 1,500
DAVITA INC COM 23918K108 563 9,900
DEL MONTE FOODS CO COM 24522P103 1 133
DEL MONTE FOODS CO com 24522P103 2 223
DEL MONTE FOODS CO COM 24522P103 3 280
DEL MONTE FOODS CO COM 24522P103 247 22,430
DELL INC COM 24702R101 2 78
DELL INC COM 24702R101 34 1,355
DELL INC COM 24702R101 63 2,495
DELL INC COM 24702R101 110 4,366
DELL INC COM 24702R101 131 5,205
DELL INC COM 24702R101 218 8,700
DELL INC COM 24702R101 339 13,520
DELL INC COM 24702R101 362 14,421
DELL INC COM 24702R101 391 15,600
DELL INC COM 24702R101 467 18,623
DELL INC COM 24702R101 570 22,720
DELL INC COM 24702R101 940 28,450
DELL INC COM 24702R101 2,119 84,462
DELL INC COM 24702R101 2,126 85,000
DELL INC COM 24702R101 5,582 222,475
DELL INC COM 24702R101 11,242 448,064
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1905 32,250
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4295 72,715
DEVON ENERGY CORP NEW COM 25179M103 14 215
DEVON ENERGY CORP NEW COM 25179M103 23 350
DEVON ENERGY CORP NEW COM 25179M103 24 360
DEVON ENERGY CORP NEW COM 25179M103 31 465
DEVON ENERGY CORP NEW COM 25179M103 61 905
DEVON ENERGY CORP NEW COM 25179M103 548 8,163
DEVON ENERGY CORP NEW COM 25179M103 832 12,407
DEVON ENERGY CORP NEW COM 25179M103 5,338 79,582
DIAGEO P L C SPON ADR NEW 25243Q205 39 495
DIAGEO P L C SPON ADR NEW 25243Q205 75 940
DIAGEO P L C SPON ADR NEW 25243Q205 1,542 19,445
DIAGEO P L C SPON ADR NEW 25243Q205 8,367 105,496
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 74
DIAMOND OFFSHORE DRILLING IN COM 25271C102 240 3,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 455 5,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 480 6,010
DIAMOND OFFSHORE DRILLING IN COM 25271C102 645 8,063
DIRECT GEN CORP COM 25456w204 1,139 55,200
DIRECTV GROUP INC COM 25459L106 0 2
DIRECTV GROUP INC COM 25459L106 0 9
DIRECTV GROUP INC COM 25459L106 120 4,794
DIRECTV GROUP INC COM 25459L106 3,451 138,380
DISCOVERY HOLDING CO CL A COM 25468Y107 0 28
DISCOVERY HOLDING CO CL A COM 25468Y107 1 81
DISCOVERY HOLDING CO CL A COM 25468Y107 445 27,648
DOMINION RES INC VA NEW COM 25746U109 22 260
DOMINION RES INC VA NEW COM 25746U109 102 1,220
DOMINION RES INC VA NEW COM 25746U109 225 2,687
DOMINION RES INC VA NEW COM 25746U109 295 3,524
DOMINION RES INC VA NEW COM 25746U109 394 4,696
DOMINION RES INC VA NEW COM 25746U109 399 4,770
DOMINION RES INC VA NEW COM 25746U109 5,465 65,189
DOUGLAS EMMETT INC COM 25960P109 282 10,592
DRDGOLD LTD SPONSORED ADR 26152H103 327 350,000
DUKE ENERGY CORP NEW COM 26441C105 40 1,200
DUKE ENERGY CORP NEW COM 26441C105 83 2,500
DUKE ENERGY CORP NEW COM 26441C105 83 2,500
DUKE ENERGY CORP NEW COM 26441C105 134 4,040
DUKE ENERGY CORP NEW COM 26441C105 170 5,130
DUKE ENERGY CORP NEW COM 26441C105 183 5,500
DUKE ENERGY CORP NEW COM 26441C105 650 19,876
DUKE ENERGY CORP NEW COM 26441C105 2,904 87,431
DUKE ENERGY CORP NEW COM 26441C105 7,989 240,550
DUKE ENERGY CORP NEW COM 26441C105 106,240 3,200,000
DYNEGY INC NEW CL A 26816Q101 5 663
DYNEGY INC NEW CL A 26816Q101 7 1,000
DYNEGY INC NEW CL A 26816Q101 29 4,000
DYNEGY INC NEW CL A 26816Q101 132 18,259
DYNEGY INC NEW CL A 26816Q101 212 29,304
DYNEGY INC NEW CL A 26816Q101 249 34,350
DYNEGY INC NEW CL A 26816Q101 6,671 921,348
ENSCO INTL INC COM 26874Q100 4 84
ENSCO INTL INC COM 26874Q100 15 290
ENSCO INTL INC COM 26874Q100 50 1,000
ENSCO INTL INC COM 26874Q100 719 14,360
ENI S P A SPONSORED ADR 26874R108 12 175
ENI S P A SPONSORED ADR 26874R108 36 539
ENI S P A SPONSORED ADR 26874R108 408 6,061
ENI S P A SPONSORED ADR 26874R108 984 14,622
ENI S P A SPONSORED ADR 26874R108 1,572 23,370
EOG RES INC COM 26875P101 1 20
EOG RES INC COM 26875P101 13 215
EOG RES INC COM 26875P101 28 455
EOG RES INC COM 26875P101 254 4,067
EOG RES INC COM 26875P101 310 4,965
EOG RES INC COM 26875P101 1,149 18,395
EOG RES INC COM 26875P101 2,762 44,226
EL PASO CORP COM 28336L109 0 13
EL PASO CORP com 28336L109 2 150
EL PASO CORP COM 28336L109 10 650
EL PASO CORP COM 28336L109 18 1,150
EL PASO CORP COM 28336L109 24 1,540
EL PASO CORP COM 28336L109 33 2,172
EL PASO CORP COM 28336L109 226 14,767
EL PASO CORP COM 28336L109 2,149 140,621
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 272 124,900
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,261 30,300
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,113 57,510
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,301 62,600
ENBRIDGE INC COM 29250N105 11,886 345,935
ENERGY EAST CORP COM 29266M109 30 1,197
ENERGY EAST CORP COM 29266M109 291 11,741
ENERGY EAST CORP COM 29266M109 325 13,110
ENERGIZER HLDGS INC COM 29266R108 411 5,790
ENERGIZER HLDGS INC COM 29266R108 42,540 600,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 87 2,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 5,047 116,079
ENERSIS S A SPONSORED ADR 29274F104 1,560 97,500
ENTERGY CORP NEW COM 29364G103 59 640
ENTERGY CORP NEW COM 29364G103 286 3,100
ENTERGY CORP NEW COM 29364G103 295 3,200
ENTERGY CORP NEW COM 29364G103 3,593 38,919
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 818 13,998
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 836
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 429 8,454
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,221 43,759
EVERGREEN SOLAR INC COM 30033R108 8 1,000
EVERGREEN SOLAR INC COM 30033R108 265 35,000
EXCEL TECHNOLOGY INC COM 30067t103 3,365 131,500
EXELON CORP COM 30161N101 23 370
EXELON CORP COM 30161N101 93 1,500
EXELON CORP COM 30161N101 663 10,786
EXELON CORP COM 30161N101 1,172 18,937
EXELON CORP COM 30161N101 1,518 24,529
EXELON CORP COM 30161N101 2,287 36,955
EXELON CORP COM 30161N101 3038 49,085
EXELON CORP COM 30161N101 3,416 55,195
EXELON CORP COM 30161N101 4919 79,478
EXELON CORP COM 30161N101 6,188 99,981
EXELON CORP COM 30161N101 7,967 128,730
EXPEDIA INC DEL COM 30212P105 4 207
EXPEDIA INC DEL COM 30212P105 21 1,000
EXPEDIA INC DEL COM 30212P105 28 1,322
EXPEDIA INC DEL COM 30212P105 186 8,844
EXPEDIA INC DEL COM 30212P105 784 37,390
EXXON MOBIL CORP COM 30231G102 17 220
EXXON MOBIL CORP COM 30231G102 20 259
EXXON MOBIL CORP COM 30231G102 22 290
EXXON MOBIL CORP COM 30231G102 23 300
EXXON MOBIL CORP COM 30231G102 29 380
EXXON MOBIL CORP COM 30231G102 32 420
EXXON MOBIL CORP COM 30231G102 33 434
EXXON MOBIL CORP COM 30231G102 126 1,650
EXXON MOBIL CORP COM 30231G102 230 3,000
EXXON MOBIL CORP COM 30231G102 360 4,700
EXXON MOBIL CORP COM 30231G102 435 5,675
EXXON MOBIL CORP COM 30231G102 753 9,830
EXXON MOBIL CORP com 30231G102 854 11,150
EXXON MOBIL CORP COM 30231G102 1,115 14,548
EXXON MOBIL CORP COM 30231G102 1,525 19,900
EXXON MOBIL CORP COM 30231G102 1,689 22,038
EXXON MOBIL CORP COM 30231G102 2,360 30,796
EXXON MOBIL CORP COM 30231G102 3,228 42,125
EXXON MOBIL CORP COM 30231G102 3463 45,187
EXXON MOBIL CORP COM 30231G102 3686 48,098
EXXON MOBIL CORP COM 30231G102 2,827 36,891
EXXON MOBIL CORP COM 30231G102 43,245 564,339
EXXON MOBIL CORP COM 30231G102 49,563 646,778
EXXON MOBIL CORP COM 30231G102 53,758 701,521
EXXON MOBIL CORP COM 30231G102 92,445 1,206,379
FEDERATED DEPT STORES INC DE COM 31410H101 64 1,687
FEDERATED DEPT STORES INC DE COM 31410H101 315 8,268
FEDERATED DEPT STORES INC DE COM 31410H101 458 12,000
FEDERATED DEPT STORES INC DE COM 31410H101 4,084 107,111
FEDEX CORP COM 31428X106 22 200
FEDEX CORP COM 31428X106 29 270
FEDEX CORP COM 31428X106 33 300
FEDEX CORP COM 31428X106 43 400
FEDEX CORP COM 31428X106 65 600
FEDEX CORP COM 31428X106 228 2,100
FEDEX CORP COM 31428X106 234 2,171
FEDEX CORP COM 31428X106 3,994 36,770
FEDEX CORP COM 31428X106 6,353 58,486
FIDELITY NATL INFORMATION SV COM 31620M106 1,142 28,498
FLEXIBLE SOLUTIONS INTL INC com 33938T104 357 103,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1779 26,800
FRANCE TELECOM SPONSORED ADR 35177Q105 13 460
FRANCE TELECOM SPONSORED ADR 35177Q105 38 1,385
FRANCE TELECOM SPONSORED ADR 35177Q105 358 12,920
FRANCE TELECOM SPONSORED ADR 35177Q105 799 28,846
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1 15
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2 35
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 47 842
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 59 1,050
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 62 1,100
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 139 2,500
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 552 9,911
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,051 18,850
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,549 45,747
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,738 85,000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5,645 101,291
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 67 1,616
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 288 6,980
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 664 16,055
GENWORTH FINL INC COM CL A 37247D106 3 92
GENWORTH FINL INC COM CL A 37247D106 21 600
GENWORTH FINL INC COM CL A 37247D106 37 1,085
GENWORTH FINL INC COM CL A 37247D106 37 1,092
GENWORTH FINL INC COM CL A 37247D106 72 2,100
GENWORTH FINL INC COM CL A 37247D106 352 10,300
GENWORTH FINL INC COM CL A 37247D106 700 20,450
GENWORTH FINL INC COM CL A 37247D106 3,338 97,561
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 602
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 194 3,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 5,499
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 937 17,755
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,221 23,139
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,036 57,550
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 31
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 59
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 186
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 592 31,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 90 4,770
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 108 5,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 497 26,350
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 680 36000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 944 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 5 25
GOLDMAN SACHS GROUP INC COM 38141G104 16 80
GOLDMAN SACHS GROUP INC COM 38141G104 40 200
GOLDMAN SACHS GROUP INC COM 38141G104 100 500
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,277
GOLDMAN SACHS GROUP INC COM 38141G104 509 2,555
GOLDMAN SACHS GROUP INC COM 38141G104 570 2,859
GOLDMAN SACHS GROUP INC COM 38141G104 612 3,070
GOLDMAN SACHS GROUP INC COM 38141G104 997 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,037 5,200
GOLDMAN SACHS GROUP INC COM 38141G104 1,639 8,220
GOLDMAN SACHS GROUP INC COM 38141G104 2651 13,300
GOLDMAN SACHS GROUP INC COM 38141G104 2,990 14,997
GOLDMAN SACHS GROUP INC COM 38141G104 4685 23,500
GOLDMAN SACHS GROUP INC COM 38141G104 5,419 27,181
GOLDMAN SACHS GROUP INC COM 38141G104 16,967 85,114
GOLDMAN SACHS GROUP INC COM 38141G104 36,038 180,780
GOOGLE INC CL A 38259P508 32 70
GOOGLE INC CL A 38259P508 44 95
GOOGLE INC CL A 38259P508 49 106
GOOGLE INC CL A 38259P508 51 110
GOOGLE INC CL A 38259P508 92 200
GOOGLE INC CL A 38259P508 230 500
GOOGLE INC CL A 38259P508 273 593
GOOGLE INC CL A 38259P508 322 700
GOOGLE INC CL A 38259P508 335 727
GOOGLE INC CL A 38259P508 338 733
GOOGLE INC CL A 38259P508 352 765
GOOGLE INC CL A 38259P508 1,301 2,825
GOOGLE INC CL A 38259P508 4,158 9,030
GOOGLE INC CL A 38259P508 7,479 16,242
GOOGLE INC CL A 38259P508 22,173 48,153
GRANT PRIDECO INC COM 38821G101 4 100
GRANT PRIDECO INC COM 38821G101 5 130
GRANT PRIDECO INC COM 38821G101 8 200
GRANT PRIDECO INC COM 38821G101 37 930
GRANT PRIDECO INC COM 38821G101 106 2,653
GRANT PRIDECO INC COM 38821G101 107 2,680
GRANT PRIDECO INC COM 38821G101 741 18,645
GRANT PRIDECO INC COM 38821G101 846 21,275
GRANT PRIDECO INC COM 38821G101 2744 69,000
GRANT PRIDECO INC COM 38821G101 4459 112,130
GROUPE CGI INC CL A SUB VTG 39945C109 370 53,030
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 150
HDFC BANK LTD ADR REPS 3 SHS 40415F101 927 12,290
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 193 21,307
HARVEST ENERGY TR TRUST UNIT 41752X101 28 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 1,190 52,945
HEALTH NET INC COM 42222G108 15 300
HEALTH NET INC COM 42222G108 585 12,030
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 1,450
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 1,480
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 542 17,268
HESS CORP COM 42809H107 38 757
HESS CORP COM 42809H107 137 2,769
HESS CORP COM 42809H107 180 3,640
HESS CORP COM 42809H107 2,265 45,699
HESS CORP COM 42809H107 6,071 122,482
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 149 4,000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 522 13,900
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,490 39,700
HOST HOTELS & RESORTS INC COM 44107P104 1 50
HOST HOTELS & RESORTS INC COM 44107P104 2 93
HOST HOTELS & RESORTS INC COM 44107P104 15 612
HOST HOTELS & RESORTS INC COM 44107P104 91 3,710
HOST HOTELS & RESORTS INC COM 44107P104 318 12,942
HOST HOTELS & RESORTS INC COM 44107P104 1,332 54,276
HOST HOTELS & RESORTS INC COM 44107P104 2514 102,406
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 247,218 6,451,400
HYPERCOM CORP COM 44913M105 1,825 285,000
IAC INTERACTIVECORP COM NEW 44919P300 8 207
IAC INTERACTIVECORP COM NEW 44919P300 26 700
IAC INTERACTIVECORP COM NEW 44919P300 29 792
IAC INTERACTIVECORP COM NEW 44919P300 91 2,449
IAC INTERACTIVECORP COM NEW 44919P300 197 5,288
IAC INTERACTIVECORP COM NEW 44919P300 1,532 41,240
ISTAR FINL INC COM 45031U101 13 264
ISTAR FINL INC COM 45031U101 600 12,550
ICICI BK LTD ADR 45104G104 2 50
ICICI BK LTD ADR 45104G104 1,344 32,210
ICICI BK LTD ADR 45104G104 45 1,075
ICICI BK LTD ADR 45104G104 271 6,500
ICICI BK LTD ADR 45104G104 606 14,522
ICICI BK LTD ADR 45104G104 2,229 53,400
ICICI BK LTD ADR 45104G104 8,406 201,380
ICICI BK LTD ADR 45104G104 51,987 1,245,500
IDEXX LABS INC COM 45168D104 167 2,100
IMCLONE SYS INC COM 45245W109 1 40
IMCLONE SYS INC COM 45245W109 40 1,500
IMCLONE SYS INC COM 45245W109 145 5,400
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 11 780
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 193 13,753
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 230 16,400
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 10 200
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 21 400
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 47 900
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 5,649 107,700
INVITROGEN CORP COM 46185R100 10 168
INVITROGEN CORP COM 46185R100 334 5,900
INVITROGEN CORP COM 46185R100 394 7,000
ISHARES SILVER TRUST ISHARES 46428Q109 45 350
ISHARES SILVER TRUST ISHARES 46428Q109 51 400
ISHARES SILVER TRUST ISHARES 46428Q109 151 1,175
ISHARES SILVER TRUST ISHARES 46428Q109 167 1,300
ISHARES SILVER TRUST ISHARES 46428Q109 1,424 11,070
IVANHOE MINES LTD COM 46579N103 7 663
IVANHOE MINES LTD COM 46579N103 62 6,350
IVANHOE MINES LTD COM 46579N103 295 29,650
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 10 600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,250
JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3,010
JDS UNIPHASE CORP COM PAR $0.001 46612J507 65 3,875
JDS UNIPHASE CORP COM PAR $0.001 46612J507 111 6,667
JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 6,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 506 30,360
JP MORGAN CHASE & CO COM 46625H100 5 100
JP MORGAN CHASE & CO com 46625H100 26 540
JP MORGAN CHASE & CO COM 46625H100 31 638
JP MORGAN CHASE & CO COM 46625H100 53 1,100
JP MORGAN CHASE & CO COM 46625H100 97 2,000
JP MORGAN CHASE & CO COM 46625H100 141 2,925
JP MORGAN CHASE & CO COM 46625H100 307 6,360
JP MORGAN CHASE & CO COM 46625H100 680 14,080
JP MORGAN CHASE & CO COM 46625H100 1,000 20,700
JP MORGAN CHASE & CO COM 46625H100 1,198 24,800
JP MORGAN CHASE & CO COM 46625H100 1,309 27,094
JP MORGAN CHASE & CO COM 46625H100 1,374 28,457
JP MORGAN CHASE & CO COM 46625H100 1,383 28,625
JP MORGAN CHASE & CO COM 46625H100 1,734 35,900
JP MORGAN CHASE & CO COM 46625H100 2,204 34,640
JP MORGAN CHASE & CO COM 46625H100 3947 81,727
JP MORGAN CHASE & CO COM 46625H100 7,202 149,104
JP MORGAN CHASE & CO COM 46625H100 11216 232207
JP MORGAN CHASE & CO COM 46625H100 11,753 243,337
JP MORGAN CHASE & CO COM 46625H100 22,402 463,814
JP MORGAN CHASE & CO COM 46625H100 32,570 674,318
JANUS CAP GROUP INC COM 47102X105 3 123
JANUS CAP GROUP INC COM 47102X105 15 712
JANUS CAP GROUP INC COM 47102X105 309 14,300
JANUS CAP GROUP INC COM 47102X105 643 29,804
JONES LANG LASALLE INC COM 48020Q107 2212 24,000
JUNIPER NETWORKS INC COM 48203R104 4 230
JUNIPER NETWORKS INC COM 48203R104 68 3,590
JUNIPER NETWORKS INC COM 48203R104 81 4,300
JUNIPER NETWORKS INC COM 48203R104 1,666 87,978
JUNIPER NETWORKS INC COM 48203R104 3,331 175,864
KT CORP SPONSORED ADR 48268K101 1 54
KT CORP SPONSORED ADR 48268K101 36 1,415
KT CORP SPONSORED ADR 48268K101 41 1,605
KT CORP SPONSORED ADR 48268K101 69 2,732
KT CORP SPONSORED ADR 48268K101 410 16,300
KT CORP SPONSORED ADR 48268K101 35,925 1,417,700
KB HOME COM 48666K109 11 223
KB HOME COM 48666K109 69 1,336
KB HOME com 48666K109 92 1,800
KB HOME COM 48666K109 730 14,233
KEYSPAN CORP COM 49337W100 5 125
KEYSPAN CORP COM 49337W100 9 226
KEYSPAN CORP COM 49337W100 12 300
KEYSPAN CORP COM 49337W100 282 6,860
KEYSPAN CORP COM 49337W100 1,169 28,393
KIMCO REALTY CORP COM 49446R109 30 678
KIMCO REALTY CORP COM 49446R109 1,672 37,207
KINDER MORGAN INC KANS COM 49455P101 31 300
KINDER MORGAN INC KANS COM 49455P101 33 313
KINDER MORGAN INC KANS COM 49455P101 264 2,494
KINDER MORGAN INC KANS COM 49455P101 1,646 15,563
KINDER MORGAN INC KANS COM 49455p101 4,230 40,000
KINETIC CONCEPTS INC COM NEW 49460W208 170 4,300
KINETIC CONCEPTS INC COM NEW 49460W208 790 20,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 4 51
KOOKMIN BK NEW SPONSORED ADR 50049M109 8 100
KOOKMIN BK NEW SPONSORED ADR 50049M109 74 920
KOOKMIN BK NEW SPONSORED ADR 50049M109 359 4,450
KOOKMIN BK NEW SPONSORED ADR 50049M109 429 5,319
KOOKMIN BK NEW SPONSORED ADR 50049M109 598 7,420
KOOKMIN BK NEW SPONSORED ADR 50049M109 833 10,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,017 12,614
KOOKMIN BK NEW SPONSORED ADR 50049M109 1081 13400
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,137 26,500
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,153 26,700
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,594 32,164
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,818 34,950
KOOKMIN BK NEW SPONSORED ADR 50049M109 3031 37,585
KOREA EQUITY FD INC COM 50063B104 117 10,200
KRAFT FOODS INC CL A 50075N104 7 200
KRAFT FOODS INC CL A 50075N104 32 900
KRAFT FOODS INC CL A 50075N104 36 1,000
KRAFT FOODS INC CL A 50075N104 41 1,140
KRAFT FOODS INC CL A 50075N104 89 2,500
KRAFT FOODS INC CL A 50075N104 1,346 37,710
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 95
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3 185
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 721 47,819
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1,199 80,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 30
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 285
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 446
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 1,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 3,344
LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 3,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 740 10,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,878 25,565
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,050 27,896
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 162 28,996
LEVEL 3 COMMUNICATIONS INC COM 52729N100 282 50,417
LEVEL 3 COMMUNICATIONS INC COM 52729N100 362 64,685
LEVEL 3 COMMUNICATIONS INC COM 52729N100 724 129,310
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 16 737
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 37 1,695
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 50 2,340
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,491 69,120
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 7 74
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 27 280
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 39 399
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 46 468
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,412 14,414
M & T BK CORP COM 55261F104 98 800
M & T BK CORP COM 55261F104 190 1,556
M & T BK CORP COM 55261F104 1,082 8,860
M & T BK CORP COM 55261F104 1,868 15,294
MBIA INC COM 55262C100 22 300
MBIA INC COM 55262C100 80 1,100
MBIA INC COM 55262C100 239 3,269
MBIA INC COM 55262C100 314 4,300
MBIA INC COM 55262C100 2,004 27,424
MDS INC COM 55269P302 7,122 391,407
MANPOWER INC COM 56418H100 9 125
MANPOWER INC COM 56418H100 22 300
MANPOWER INC COM 56418H100 150 2,000
MANPOWER INC COM 56418H100 362 4,825
MANPOWER INC COM 56418H100 815 10,880
MANULIFE FINL CORP COM 56501R106 27 800
MANULIFE FINL CORP COM 56501R106 54 1,604
MANULIFE FINL CORP COM 56501R106 351 10,400
MANULIFE FINL CORP COM 56501R106 856 25,335
MANULIFE FINL CORP COM 56501R106 16,729 495,057
MASTERCARD INC CL A 57636Q104 116 1,180
MASTERCARD INC CL A 57636Q104 670 6,800
MASTERCARD INC CL A 57636Q104 7,126 75,037
MAXIM INTEGRATED PRODS INC COM 57772K101 80 2,607
MAXIM INTEGRATED PRODS INC COM 57772K101 1,524 49,773
MCG CAPITAL CORP COM 58047P107 873 42,948
MCKESSON CORP com 58155Q103 22 435
MCKESSON CORP COM 58155Q103 47 932
MCKESSON CORP COM 58155Q103 51 1,000
MCKESSON CORP COM 58155Q103 220 4,344
MCKESSON CORP COM 58155Q103 3,235 63,813
MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 242
MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 250
MEDCO HEALTH SOLUTIONS INC COM 58405U102 46 853
MEDCO HEALTH SOLUTIONS INC COM 58405U102 53 993
MEDCO HEALTH SOLUTIONS INC COM 58405U102 91 1,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 95 1,772
MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 4,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 705 13,197
MEDCO HEALTH SOLUTIONS INC COM 58405U102 883 16,525
MEDCO HEALTH SOLUTIONS INC com 58405U102 1,983 37,100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,319 62,111
MELLON FINL CORP COM 58551A108 42 1,000
MELLON FINL CORP COM 58551A108 1,027 24,356
MELLON FINL CORP COM 58551A108 1,283 30,444
MELLON FINL CORP COM 58551A108 2,632 62,447
METHANEX CORP COM 59151K108 637 23,313
METLIFE INC COM 59156R108 3 54
METLIFE INC COM 59156R108 27 460
METLIFE INC COM 59156R108 59 1,000
METLIFE INC COM 59156R108 112 1,900
METLIFE INC COM 59156R108 159 2,700
METLIFE INC COM 59156R108 165 2,800
METLIFE INC COM 59156R108 395 6,700
METLIFE INC COM 59156R108 828 14,067
METLIFE INC COM 59156R108 965 16,345
METLIFE INC COM 59156R108 9,028 152,765
METLIFE INC COM 59156R108 11,430 193,690
MILLEA HOLDINGS INC ADR 60032R106 10 277
MILLEA HOLDINGS INC ADR 60032R106 26 719
MILLEA HOLDINGS INC ADR 60032R106 176 4,907
MILLEA HOLDINGS INC ADR 60032R106 469 13,087
MILLEA HOLDINGS INC ADR 60032R106 692 19,292
MIRANT CORP NEW COM 60467R100 5 154
MIRANT CORP NEW COM 60467R100 91 2,880
MIRANT CORP NEW COM 60467R100 113 3,566
MIRANT CORP NEW COM 60467R100 3,641 115,327
MITTAL STEEL CO N V NY REG SH CL A 60684P101 266 6,300
MITTAL STEEL CO N V NY REG SH CL A 60684P101 2,160 51,220
MOLECULAR DEVICES CORP COM 60851C107 11 500
MOLECULAR DEVICES CORP COM 60851C107 114 5,400
MOLSON COORS BREWING CO CL B 60871R209 14 189
MOLSON COORS BREWING CO CL B 60871R209 15 200
MOLSON COORS BREWING CO CL B 60871R209 17 225
MOLSON COORS BREWING CO CL B 60871R209 788 10,308
MONSANTO CO NEW COM 61166W101 0 2
MONSANTO CO NEW COM 61166W101 33 638
MONSANTO CO NEW COM 61166W101 42 792
MONSANTO CO NEW COM 61166W101 58 1,104
MONSANTO CO NEW COM 61166W101 150 2,860
MONSANTO CO NEW COM 61166W101 311 5,928
MONSANTO CO NEW COM 61166W101 394 7,500
MONSANTO CO NEW COM 61166W101 394 7,494
MONSANTO CO NEW COM 61166W101 594 11,300
MONSANTO CO NEW COM 61166W101 717 13,652
MONSANTO CO NEW COM 61166W101 1,161 22,108
MONSANTO CO NEW COM 61166W101 1,941 36,948
MONSANTO CO NEW COM 61166W101 4,208 80,114
MONSANTO CO NEW COM 61166W101 5,139 97,836
MOSAIC CO COM 61945A107 3 143
MOSAIC CO COM 61945A107 4 180
MOSAIC CO COM 61945A107 429 20,100
NII HLDGS INC CL B NEW 62913F201 5 74
NII HLDGS INC CL B NEW 62913F201 48 750
NII HLDGS INC CL B NEW 62913F201 59 911
NII HLDGS INC CL B NEW 62913F201 1,005 15,600
NTL INC DEL COM 62941W101 817 32,373
NYSE GROUP INC COM 62949W103 10 100
NYSE GROUP INC COM 62949W103 10 100
NYSE GROUP INC COM 62949W103 24 250
NYSE GROUP INC COM 62949W103 58 600
NYSE GROUP INC COM 62949W103 146 1,500
NYSE GROUP INC COM 62949W103 292 3,000
NYSE GROUP INC COM 62949W103 671 6,900
NATIONAL FINL PARTNERS CORP COM 63607P208 541 12,313
NAUTILUS INC COM 63910B102 278 19,870
NAVTEQ CORP COM 63936L100 58 1,660
NAVTEQ CORP COM 63936L100 294 8,400
NAVTEQ CORP COM 63936L100 469 13,400
NAVTEQ CORP COM 63936L100 1941 55,500
NAVTEQ CORP COM 63936L100 3004 85,888
NETWORK APPLIANCE INC COM 64120L104 44 1,126
NETWORK APPLIANCE INC COM 64120L104 98 2,500
NETWORK APPLIANCE INC COM 64120L104 204 5,190
NETWORK APPLIANCE INC COM 64120L104 518 13,200
NETWORK APPLIANCE INC COM 64120L104 748 19,047
NETWORK APPLIANCE INC COM 64120L104 2,922 74,385
NEXEN INC COM 65334H102 1 10
NEXEN INC COM 65334H102 7,202 130,717
NISOURCE INC COM 65473P105 7 301
NISOURCE INC COM 65473P105 18 734
NISOURCE INC COM 65473P105 962 39,907
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 635
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 790
NOMURA HLDGS INC SPONSORED ADR 65535H208 181 9,580
NOMURA HLDGS INC SPONSORED ADR 65535H208 937 49,446
NOVA CHEMICALS CORP COM 66977W109 2,078 74,486
NOVARTIS A G SPONSORED ADR 66987V109 21 370
NOVARTIS A G SPONSORED ADR 66987V109 45 790
NOVARTIS A G SPONSORED ADR 66987V109 284 4,952
NOVARTIS A G SPONSORED ADR 66987V109 615 10,706
NOVARTIS A G SPONSORED ADR 66987V109 1,619 28,193
NOVARTIS A G SPONSORED ADR 66987V109 1,630 28,375
NOVARTIS A G SPONSORED ADR 66987V109 18,671 325,000
NVIDIA CORP COM 67066G104 11 300
NVIDIA CORP COM 67066G104 15 412
NVIDIA CORP COM 67066G104 19 500
NVIDIA CORP COM 67066G104 137 3,700
NVIDIA CORP COM 67066G104 148 4,000
NVIDIA CORP COM 67066G104 152 4,100
NVIDIA CORP COM 67066G104 390 10,540
NVIDIA CORP COM 67066G104 4,967 134,197
NVIDIA CORP COM 67066G104 5,261 142,145
OSI RESTAURANT PARTNERS INC COM 67104A101 285 7,280
OSI RESTAURANT PARTNERS INC COM 67104a101 1,450 37,000
ODYSSEY HEALTHCARE INC COM 67611V101 341 25,733
OFFICEMAX INC DEL COM 67622P101 13 264
OFFICEMAX INC DEL COM 67622P101 582 11,720
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 24
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6 75
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 924 11,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13,040 165,170
OPEN SOLUTIONS INC COM 68371p102 3,286 87,300
ORACLE CORP COM 68389X105 2 110
ORACLE CORP COM 68389X105 5 267
ORACLE CORP COM 68389X105 43 2,500
ORACLE CORP COM 68389X105 74 4,300
ORACLE CORP COM 68389X105 81 4,710
ORACLE CORP COM 68389X105 153 8,900
ORACLE CORP COM 68389X105 174 10,166
ORACLE CORP COM 68389X105 235 13,714
ORACLE CORP COM 68389X105 375 21,899
ORACLE CORP COM 68389X105 423 24,693
ORACLE CORP COM 68389X105 1,203 70,199
ORACLE CORP COM 68389X105 1,031 60,144
ORACLE CORP COM 68389X105 2,270 132,427
ORACLE CORP COM 68389X105 2,676 156,115
ORACLE CORP COM 68389X105 5,702 332,669
ORACLE CORP COM 68389X105 17,206 1,003,835
PDL BIOPHARMA INC COM 69329Y104 503 24,600
PG&E CORP COM 69331C108 215 4,550
PG&E CORP COM 69331C108 3,244 68,535
PMI GROUP INC COM 69344M101 1 20
PMI GROUP INC COM 69344M101 27 575
PMI GROUP INC COM 69344M101 444 9,420
PPL CORP COM 69351T106 11 300
PPL CORP COM 69351T106 103 2,871
PPL CORP COM 69351T106 240 6,693
PPL CORP COM 69351T106 3,057 85,302
PACER INTL INC TENN COM 69373H106 4 130
PACER INTL INC TENN COM 69373H106 648 21,763
PACIFIC ETHANOL INC COM 69423U107 262 16,485
PARTNER COMMUNICATIONS CO LT ADR 70211M109 248 21,720
PEPSIAMERICAS INC COM 71343P200 273 12,990
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 305 25,000
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 17,261 1,416,001
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4 47
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 8 84
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 13 141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 14 150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 48 519
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 61 660
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 232 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,567 16,890
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2,580 27,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2,613 28,170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7,772 83,790
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 510
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 618 6,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1195 11,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,834 76,362
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,272 90,025
POTASH CORP SASK INC COM 73755L107 6,006 41,881
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,347 176,843
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 55 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 303 16,480
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 346 18,800
PRAXAIR INC COM 74005P104 9 150
PRAXAIR INC COM 74005P104 10 175
PRAXAIR INC COM 74005P104 22 375
PRAXAIR INC COM 74005P104 34 580
PRAXAIR INC COM 74005P104 155 2,620
PRAXAIR INC COM 74005P104 618 10,415
PRAXAIR INC COM 74005P104 2,666 44,942
PRAXAIR INC COM 74005P104 3,814 64,288
PRAXAIR INC COM 74005P104 6,960 117,309
PREMIUM STD FARMS INC COM 74060C105 1,119 60,283
PRICE T ROWE GROUP INC COM 74144T108 12 280
PRICE T ROWE GROUP INC COM 74144T108 33 761
PRICE T ROWE GROUP INC COM 74144T108 299 6,820
PRICE T ROWE GROUP INC COM 74144T108 2,260 51,627
PRICE T ROWE GROUP INC COM 74144T108 5,882 134,388
PRIDE INTL INC DEL COM 74153Q102 455 15,170
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 85
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 567
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,577 43,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,062 52,161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,493 76,547
PROVIDENT ENERGY TR TR UNIT 74386K104 1,249 114,158
PRUDENTIAL PLC ADR 74435K204 2,117 76,360
PSYCHIATRIC SOLUTIONS INC COM 74439H108 7 180
PSYCHIATRIC SOLUTIONS INC COM 74439H108 206 5,500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 882 23,500
PUBLIC STORAGE INC COM 74460D109 26 264
PUBLIC STORAGE INC COM 74460D109 195 2,000
PUBLIC STORAGE INC COM 74460D109 2,244 23,011
QUEST DIAGNOSTICS INC COM 74834L100 11 205
QUEST DIAGNOSTICS INC COM 74834L100 74 1,400
QUEST DIAGNOSTICS INC COM 74834L100 281 5,300
QUEST DIAGNOSTICS INC COM 74834L100 1,456 27,475
QUEST DIAGNOSTICS INC COM 74834L100 1,789 33,752
QUEST DIAGNOSTICS INC COM 74834L100 3,206 60,489
QUICKSILVER RESOURCES INC COM 74837R104 678 18,520
R H DONNELLEY CORP COM NEW 74955W307 1 9
R H DONNELLEY CORP COM NEW 74955W307 7 105
R H DONNELLEY CORP COM NEW 74955W307 443 7,067
R H DONNELLEY CORP COM NEW 74955W307 1,890 30,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 410
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 203 5,416
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,189 31,801
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,400 64,164
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,181 138,526
REPSOL YPF S A SPONSORED ADR 76026T205 7 200
REPSOL YPF S A SPONSORED ADR 76026T205 1,430 41,458
REPSOL YPF S A SPONSORED ADR 76026T205 2,474 71,718
ROME BANCORP INC NEW COM 77587P103 2,146 168,323
SI INTL INC COM 78427V102 500 15,415
SK TELECOM LTD SPONSORED ADR 78440P108 2 60
SK TELECOM LTD SPONSORED ADR 78440P108 3 116
SK TELECOM LTD SPONSORED ADR 78440P108 64 2,400
SK TELECOM LTD SPONSORED ADR 78440P108 250 9,429
SK TELECOM LTD SPONSORED ADR 78440P108 256 9,652
SK TELECOM LTD SPONSORED ADR 78440P108 395 15,000
SK TELECOM LTD SPONSORED ADR 78440P108 498 18,816
SLM CORP COM 78442P106 33 675
SLM CORP COM 78442P106 61 1,243
SLM CORP COM 78442P106 1,116 22,874
SLM CORP COM 78442P106 2,058 42,200
SLM CORP COM 78442P106 3,542 72,633
SPDR TR UNIT SER 1 78462F103 57 400
SPDR TR UNIT SER 1 78462F103 108 759
SPDR TR UNIT SER 1 78462F103 156 1,100
SPDR TR UNIT SER 1 78462F103 165 1,163
SPDR TR UNIT SER 1 78462F103 172 1,215
SPDR TR UNIT SER 1 78462F103 310 2,185
SPDR TR UNIT SER 1 78462F103 312 2,200
SPDR TR UNIT SER 1 78462F103 985 6,950
SPDR TR UNIT SER 1 78462F103 1,163 8,205
SPDR TR UNIT SER 1 78462F103 1,213 8,565
SPDR TR UNIT SER 1 78462F103 2,648 18,700
SPDR TR UNIT SER 1 78462F103 3657 25,820
SPDR TR UNIT SER 1 78462F103 10,596 74,783
SPDR TR UNIT SER 1 78462F103 13789 97,369
SPDR TR UNIT SER 1 78462F103 34,163 241,110
SANDISK CORP COM 80004C101 8 190
SANDISK CORP COM 80004C101 12 285
SANDISK CORP COM 80004C101 24 565
SANDISK CORP COM 80004C101 32 738
SANDISK CORP COM 80004C101 43 1,000
SANDISK CORP COM 80004C101 47 1,100
SANDISK CORP COM 80004C101 298 6,922
SANDISK CORP COM 80004C101 1,896 44,064
SANOFI AVENTIS SPONSORED ADR 80105N105 11 240
SANOFI AVENTIS SPONSORED ADR 80105N105 40 858
SANOFI AVENTIS SPONSORED ADR 80105N105 92 2,000
SANOFI AVENTIS SPONSORED ADR 80105N105 156 3,389
SANOFI AVENTIS SPONSORED ADR 80105N105 285 6,163
SANOFI AVENTIS SPONSORED ADR 80105N105 1,027 22,237
SANOFI AVENTIS SPONSORED ADR 80105N105 2,568 55,621
SCANA CORP NEW COM 80589M102 4 100
SCANA CORP NEW COM 80589M102 7 180
SCANA CORP NEW COM 80589M102 521 12,830
SEALED AIR CORP NEW COM 81211K100 12 191
SEALED AIR CORP NEW COM 81211K100 15 230
SEALED AIR CORP NEW COM 81211K100 16 249
SEALED AIR CORP NEW COM 81211K100 21 323
SEALED AIR CORP NEW COM 81211K100 37 570
SEALED AIR CORP NEW COM 81211K100 824 12,699
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 2,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,199 34,453
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 176 2,998
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 762 13,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 813 13,870
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 2,880
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237 6,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1674 45,560
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,845 159,080
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,781 239,010
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150 4,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,092 59,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,780 193,650
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 93 4,000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 217 9,325
SERVICEMASTER CO COM 81760N109 367 27,970
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,421 139,488
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207 13,059
SIRIUS SATELLITE RADIO INC COM 82966U103 106 30,000
SIRIUS SATELLITE RADIO INC COM 82966U103 131 37,000
SIRIUS SATELLITE RADIO INC COM 82966U103 593 167,400
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 12 300
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 57 1,400
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 4,633 114,105
SOUTHERN COPPER CORP COM 84265V105 534 9,900
SOUTHERN COPPER CORP COM 84265V105 1,032 19,100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 150 2,400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 341 5,460
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 703 11,250
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,519 24,301
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1949 31,189
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2288 36,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,452 39,239
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,525 40,405
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,366 149,862
STATOIL ASA SPONSORED ADR 85771P102 6 239
STATOIL ASA SPONSORED ADR 85771P102 127 4,830
STATOIL ASA SPONSORED ADR 85771P102 263 10,000
STATOIL ASA SPONSORED ADR 85771P102 400 15,200
SUNOCO INC COM 86764P109 6 90
SUNOCO INC COM 86764P109 26 415
SUNOCO INC COM 86764P109 187 2,994
SUNOCO INC COM 86764P109 187 3,000
SUNOCO INC COM 86764P109 324 5,200
SUNOCO INC COM 86764P109 1,715 27,496
SUNRISE SENIOR LIVING INC COM 86768K106 6 208
SUNRISE SENIOR LIVING INC COM 86768K106 404 13,040
SUNTECH PWR HLDGS CO LTD ADR 86800C104 300 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,500 73,354
SYNGENTA AG SPONSORED ADR 87160A100 111 3,000
SYNGENTA AG SPONSORED ADR 87160A100 165 4,450
SYNGENTA AG SPONSORED ADR 87160A100 1,969 53,025
SYNOVUS FINL CORP COM 87161C105 1,911 61,996
SYNTEL INC COM 87162H103 666 24,841
TD BANKNORTH INC COM 87235A101 5 146
TD BANKNORTH INC COM 87235A101 10 309
TD BANKNORTH INC COM 87235A101 87 2,700
TD BANKNORTH INC COM 87235A101 197 6,089
TD BANKNORTH INC COM 87235A101 388 12,011
TD AMERITRADE HLDG CORP COM 87236Y108 32 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 496 30,650
TNT N V SPONSORED ADR 87260W101 12 280
TNT N V SPONSORED ADR 87260W101 26 602
TNT N V SPONSORED ADR 87260W101 898 20,842
TANOX INC COM 87588q109 1,205 60,535
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 14 400
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 18 500
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4,413 124,600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 409
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 968
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 276 9,161
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 312 10,339
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 273 10,900
TELUS CORP NON-VTG SHS 87971M202 2,227 49,883
TEMPUR PEDIC INTL INC COM 88023U101 29 1,420
TEMPUR PEDIC INTL INC COM 88023U101 793 38,768
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 1 28
TENARIS S A SPONSORED ADR 88031M109 4 88
TENARIS S A SPONSORED ADR 88031M109 8 154
TENARIS S A SPONSORED ADR 88031M109 225 4,500
TENARIS S A SPONSORED ADR 88031M109 753 15,089
TENARIS S A SPONSORED ADR 88031M109 1,668 33,430
TENARIS S A SPONSORED ADR 88031M109 66,093 1,324,779
TENET HEALTHCARE CORP COM 88033G100 10 1,389
TENET HEALTHCARE CORP COM 88033G100 20 2,810
TENET HEALTHCARE CORP COM 88033G100 25 3,575
TENET HEALTHCARE CORP COM 88033G100 83 11,871
TENET HEALTHCARE CORP COM 88033G100 479 68,721
TESCO CORP COM 88157K101 291 16,500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,627 17,000
3M CO COM 88579Y101 26 330
3M CO COM 88579Y101 39 500
3M CO COM 88579Y101 64 820
3M CO COM 88579Y101 88 1,130
3M CO com 88579Y101 125 1,608
3M CO COM 88579Y101 171 2,200
3M CO COM 88579Y101 179 2,300
3M CO COM 88579Y101 234 3,000
3M CO COM 88579Y101 320 4,100
3M CO COM 88579Y101 400 5,098
3M CO COM 88579Y101 623 8,000
3M CO COM 88579Y101 1,325 17,000
3M CO COM 88579Y101 2,368 30,381
3M CO COM 88579Y101 5,860 75,200
3M CO COM 88579Y101 7,003 89,863
3M CO COM 88579Y101 10,617 136,233
3M CO COM 88579Y101 11,141 142,957
TIM HORTONS INC COM 88706M103 9 300
TIM HORTONS INC COM 88706M103 10 346
TIM HORTONS INC COM 88706M103 59 2,031
TIM HORTONS INC COM 88706M103 181 6,268
TIM HORTONS INC COM 88706M103 1,212 41,926
TRANSALTA CORP COM 89346D107 1,714 75,275
TRANSCANADA CORP COM 89353D107 3 100
TRANSCANADA CORP COM 89353D107 484 13,900
TRANSCANADA CORP COM 89353D107 10,526 301,833
UNITED UTILS PLC SPONSORED ADR 91311Q105 11 360
UNITED UTILS PLC SPONSORED ADR 91311Q105 154 5,000
UNITED UTILS PLC SPONSORED ADR 91311Q105 441 14,345
UNITEDHEALTH GROUP INC COM 91324P102 6 110
UNITEDHEALTH GROUP INC COM 91324P102 13 235
UNITEDHEALTH GROUP INC COM 91324P102 21 385
UNITEDHEALTH GROUP INC COM 91324P102 21 400
UNITEDHEALTH GROUP INC COM 91324P102 32 600
UNITEDHEALTH GROUP INC COM 91324P102 44 820
UNITEDHEALTH GROUP INC COM 91324P102 58 1,075
UNITEDHEALTH GROUP INC COM 91324P102 290 5,400
UNITEDHEALTH GROUP INC COM 91324P102 292 5,430
UNITEDHEALTH GROUP INC COM 91324P102 344 6,400
UNITEDHEALTH GROUP INC COM 91324P102 534 10,006
UNITEDHEALTH GROUP INC COM 91324P102 1,253 23,329
UNITEDHEALTH GROUP INC COM 91324P102 6,728 125,225
UNITEDHEALTH GROUP INC COM 91324P102 9,023 167,925
UNITEDHEALTH GROUP INC COM 91324P102 14,495 269,770
UNUMPROVIDENT CORP COM 91529Y106 18 885
UNUMPROVIDENT CORP COM 91529Y106 94 4,500
UNUMPROVIDENT CORP COM 91529Y106 407 19,609
UNUMPROVIDENT CORP COM 91529Y106 511 24,594
UNUMPROVIDENT CORP COM 91529Y106 1,563 75,218
VAIL RESORTS INC COM 91879Q109 5 114
VAIL RESORTS INC COM 91879Q109 2,017 45,000
VALERO ENERGY CORP NEW COM 91913Y100 52 1,010
VALERO ENERGY CORP NEW COM 91913Y100 130 2,538
VALERO ENERGY CORP NEW COM 91913Y100 187 3,654
VALERO ENERGY CORP NEW COM 91913Y100 379 7,400
VALERO ENERGY CORP NEW COM 91913Y100 400 7,828
VALERO ENERGY CORP NEW COM 91913Y100 647 12,649
VALERO ENERGY CORP NEW COM 91913Y100 6,194 121,071
VALERO ENERGY CORP NEW COM 91913Y100 8,776 171,534
VALERO ENERGY CORP NEW COM 91913Y100 19,694 383,317
VARIAN MED SYS INC COM 92220P105 19 400
VARIAN MED SYS INC COM 92220P105 67 1,400
VARIAN MED SYS INC COM 92220P105 71 1,500
VARIAN MED SYS INC COM 92220P105 132 2,774
VARIAN MED SYS INC COM 92220P105 700 14,720
VECTREN CORP COM 92240G101 343 12,128
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,117 14,845
VERIZON COMMUNICATIONS COM 92343V104 6 170
VERIZON COMMUNICATIONS COM 92343V104 7 190
VERIZON COMMUNICATIONS COM 92343V104 19 500
VERIZON COMMUNICATIONS COM 92343V104 45 1,220
VERIZON COMMUNICATIONS COM 92343V104 56 1,515
VERIZON COMMUNICATIONS COM 92343V104 126 3,371
VERIZON COMMUNICATIONS COM 92343V104 128 3,430
VERIZON COMMUNICATIONS COM 92343V104 271 7,283
VERIZON COMMUNICATIONS COM 92343V104 369 9,900
VERIZON COMMUNICATIONS COM 92343V104 428 11,491
VERIZON COMMUNICATIONS COM 92343V104 4,358 117,021
VERIZON COMMUNICATIONS COM 92343V104 6,031 161,956
VERIZON COMMUNICATIONS COM 92343V104 9,074 243,657
VERIZON COMMUNICATIONS COM 92343V104 20,917 561,687
VIACOM INC NEW CL B 92553P201 5 125
VIACOM INC NEW CL B 92553P201 10 250
VIACOM INC NEW CL B 92553P201 15 370
VIACOM INC NEW CL B 92553P201 21 500
VIACOM INC NEW CL B 92553P201 22 542
VIACOM INC NEW CL B 92553P201 32 792
VIACOM INC NEW CL B 92553P201 44 1,065
VIACOM INC NEW CL B 92553P201 93 2,270
VIACOM INC NEW CL B 92553P201 221 5,396
VIACOM INC NEW CL B 92553P201 284 6,922
VIACOM INC NEW CL B 92553P201 284 7,083
VIACOM INC NEW CL B 92553P201 754 18,380
VIACOM INC NEW CL B 92553P201 5,305 129,286
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 19 1,000
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 1,267 66,000
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 2,112 110,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 218
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 525
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41 1,465
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42 1,500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1,656
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,343 48,333
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,896 104,244
WASTE MGMT INC DEL COM 94106L109 11 290
WASTE MGMT INC DEL COM 94106L109 13 362
WASTE MGMT INC DEL COM 94106L109 31 832
WASTE MGMT INC DEL COM 94106L109 570 15,500
WASTE MGMT INC DEL COM 94106L109 920 25,000
WASTE MGMT INC DEL COM 94106L109 2,170 59,009
WASTE MGMT INC DEL COM 94106L109 2,621 71,274
WASTE MGMT INC DEL COM 94106L109 3,776 102,705
WELLCARE HEALTH PLANS INC COM 94946T106 27,560 400,000
WELLPOINT INC COM 94973V107 16 200
WELLPOINT INC COM 94973V107 24 300
WELLPOINT INC COM 94973V107 24 310
WELLPOINT INC COM 94973V107 35 450
WELLPOINT INC COM 94973V107 297 3,770
WELLPOINT INC COM 94973V107 456 5,800
WELLPOINT INC COM 94973V107 575 7,302
WELLPOINT INC COM 94973V107 506 6,427
WELLPOINT INC COM 94973V107 1,424 18,100
WELLPOINT INC COM 94973V107 3,466 44,045
WELLPOINT INC COM 94973V107 4046 51,420
WELLPOINT INC COM 94973V107 7,309 92,885
WELLPOINT INC COM 94973V107 8217 104,417
WELLPOINT INC COM 94973V107 9,297 118,144
WESCO INTL INC COM 95082P105 6 100
WESCO INTL INC COM 95082P105 100 1,700
WINDSTREAM CORP COM 97381W104 8 568
WINDSTREAM CORP COM 97381W104 20 1,383
WINDSTREAM CORP COM 97381W104 21 1,471
WINDSTREAM CORP COM 97381W104 27 1,898
WINDSTREAM CORP COM 97381W104 252 17,706
WINDSTREAM CORP COM 97381W104 359 25,253
WIPRO LTD SPON ADR 1 SH 97651M109 194 12,000
WIPRO LTD SPON ADR 1 SH 97651M109 578 36,000
WIPRO LTD SPON ADR 1 SH 97651M109 7,124 445,000
WYNDHAM WORLDWIDE CORP COM 98310W108 7 234
WYNDHAM WORLDWIDE CORP COM 98310W108 19 589
WYNDHAM WORLDWIDE CORP COM 98310W108 22 681
WYNDHAM WORLDWIDE CORP COM 98310W108 30 948
WYNDHAM WORLDWIDE CORP COM 98310W108 1,011 31,577
XTO ENERGY INC COM 98385X106 2 53
XTO ENERGY INC COM 98385X106 5 100
XTO ENERGY INC COM 98385X106 21 450
XTO ENERGY INC COM 98385X106 61 1,300
XTO ENERGY INC COM 98385X106 126 2,681
XTO ENERGY INC COM 98385X106 139 2,962
XTO ENERGY INC COM 98385X106 2,210 46,962
XTO ENERGY INC COM 98385X106 3,568 75,833
XCEL ENERGY INC COM 98389B100 28 1,200
XCEL ENERGY INC COM 98389B100 30 1,284
XCEL ENERGY INC COM 98389B100 2,151 93,296
XCEL ENERGY INC COM 98389B100 28,838 1,250,000
YAMANA GOLD INC COM 98462Y100 177 13,500
YAMANA GOLD INC COM 98462Y100 208 15,855
ZIMMER HLDGS INC COM 98956P102 8 100
ZIMMER HLDGS INC COM 98956P102 92 1,180
ZIMMER HLDGS INC COM 98956P102 165 2,100
ZIMMER HLDGS INC COM 98956P102 256 3,265
ZIMMER HLDGS INC COM 98956P102 362 4,622
ZIMMER HLDGS INC COM 98956P102 381 4,864
ZIMMER HLDGS INC COM 98956P102 925 11,801
ZIMMER HLDGS INC COM 98956P102 3,897 49,720
ZIMMER HLDGS INC COM 98956P102 5,676 72,416
DAIMLERCHRYSLER AG ORD D1668R123 12 201
DAIMLERCHRYSLER AG ORD D1668R123 24 395
DAIMLERCHRYSLER AG ORD D1668R123 265 4,320
DAIMLERCHRYSLER AG ORD D1668R123 3,301 53,755
DAIMLERCHRYSLER AG ORD D1668R123 111,110 1,797,225
DEUTSCHE BANK AG NAMEN ORD D18190898 213 1,600
DEUTSCHE BANK AG NAMEN ORD D18190898 1,506 11,300
DEUTSCHE BANK AG NAMEN ORD D18190898 132,052 986,818
ACCENTURE LTD BERMUDA CL A G1150G111 42 1,135
ACCENTURE LTD BERMUDA CL A G1150G111 127 3,430
ACCENTURE LTD BERMUDA CL A G1150G111 158 4,290
ACCENTURE LTD BERMUDA CL A G1150G111 290 7,862
ACCENTURE LTD BERMUDA CL A G1150G111 1,484 40,173
BUNGE LIMITED com G16962105 51 700
BUNGE LIMITED COM G16962105 71 975
BUNGE LIMITED COM G16962105 210 2,900
BUNGE LIMITED COM G16962105 261 3,600
BUNGE LIMITED COM G16962105 1,077 14,847
BUNGE LIMITED COM G16962105 3,841 52,975
BUNGE LIMITED COM G16962105 4076 56,210
BUNGE LIMITED COM G16962105 5644 77,836
CDC CORP SHS A G2022L106 56,656 5,963,826
COOPER INDS LTD CL A G24182100 9 100
COOPER INDS LTD CL A G24182100 45 500
COOPER INDS LTD CL A G24182100 2,979 32,946
FOSTER WHEELER LTD SHS NEW G36535139 107 1,940
FOSTER WHEELER LTD SHS NEW G36535139 469 8,500
FOSTER WHEELER LTD SHS NEW G36535139 1,709 31,000
FOSTER WHEELER LTD SHS NEW G36535139 3,421 62,050
GLOBALSANTAFE CORP SHS G3930E101 7 111
GLOBALSANTAFE CORP SHS G3930E101 78 1,330
GLOBALSANTAFE CORP SHS G3930E101 177 3,019
GLOBALSANTAFE CORP SHS G3930E101 294 5,000
GLOBALSANTAFE CORP SHS G3930E101 17,527 298,185
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 10 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 23 590
INGERSOLL-RAND COMPANY LTD CL A G4776G101 39 994
INGERSOLL-RAND COMPANY LTD CL A G4776G101 184 4,714
INGERSOLL-RAND COMPANY LTD CL A G4776G101 278 7,100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 503 12,855
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,416 36,189
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,236
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 1,844
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 11,420
NABORS INDUSTRIES LTD SHS G6359F103 14 476
NABORS INDUSTRIES LTD SHS G6359F103 19 640
NABORS INDUSTRIES LTD SHS G6359F103 31 1,048
NABORS INDUSTRIES LTD SHS G6359F103 42 1,400
NABORS INDUSTRIES LTD SHS G6359F103 91 3,050
NABORS INDUSTRIES LTD SHS G6359F103 137 4,587
NABORS INDUSTRIES LTD SHS G6359F103 229 7,700
NABORS INDUSTRIES LTD SHS G6359F103 235 7,900
NABORS INDUSTRIES LTD SHS G6359F103 369 12,400
NABORS INDUSTRIES LTD SHS G6359F103 2,541 85,311
NABORS INDUSTRIES LTD SHS G6359F103 3,068 103,038
NOBLE CORPORATION SHS G65422100 30 400
NOBLE CORPORATION SHS G65422100 305 4,005
NOBLE CORPORATION SHS G65422100 1,304 17,125
OPENTV CORP CL A G67543101 182 78,319
SEAGATE TECHNOLOGY SHS G7945J104 21 800
SEAGATE TECHNOLOGY SHS G7945J104 32 1,212
SEAGATE TECHNOLOGY SHS G7945J104 345 13,000
TRANSOCEAN INC ORD G90078109 33 405
TRANSOCEAN INC ORD G90078109 44 540
TRANSOCEAN INC ORD G90078109 148 1,833
TRANSOCEAN INC ORD G90078109 418 5,164
TRANSOCEAN INC ORD G90078109 522 6,449
TRANSOCEAN INC ORD G90078109 613 7,577
TRANSOCEAN INC ORD G90078109 3,429 42,388
WEATHERFORD INTERNATIONAL LT COM G95089101 0 2
WEATHERFORD INTERNATIONAL LT COM G95089101 9 220
WEATHERFORD INTERNATIONAL LT COM G95089101 18 420
WEATHERFORD INTERNATIONAL LT COM G95089101 47 1,120
WEATHERFORD INTERNATIONAL LT COM G95089101 47 1,126
WEATHERFORD INTERNATIONAL LT COM G95089101 48 1,138
WEATHERFORD INTERNATIONAL LT COM G95089101 104 2,500
WEATHERFORD INTERNATIONAL LT COM G95089101 126 3,021
WEATHERFORD INTERNATIONAL LT COM G95089101 357 8,539
WILLIS GROUP HOLDINGS LTD SHS G96655108 95 2,400
WILLIS GROUP HOLDINGS LTD SHS G96655108 428 10,788
WILLIS GROUP HOLDINGS LTD SHS G96655108 875 22,025
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,064 26,800
WILLIS GROUP HOLDINGS LTD SHS G96655108 8398 211,484
XL CAP LTD CL A G98255105 40 561
XL CAP LTD CL A G98255105 62 863
XL CAP LTD CL A G98255105 110 1,529
XL CAP LTD CL A G98255105 317 4,400
XL CAP LTD CL A G98255105 357 4,959
ALCON INC COM SHS H01301102 22 200
ALCON INC COM SHS H01301102 39 346
ALCON INC COM SHS H01301102 112 1,000
ALCON INC COM SHS H01301102 246 2,200
ALCON INC COM SHS H01301102 393 3,518
ALCON INC COM SHS H01301102 1,341 12,000
UBS AG SHS NEW H89231338 11 180
UBS AG SHS NEW H89231338 60 1,000
UBS AG SHS NEW H89231338 322 5,340
UBS AG SHS NEW H89231338 833 13,805
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 5,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 553 25,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 633 28,860
QIAGEN N V ORD N72482107 7,714 503,060
DIANA SHIPPING INC COM Y2066G104 6 411
DIANA SHIPPING INC COM Y2066G104 478 32,500
FLEXTRONICS INTL LTD ORD Y2573F102 85 7,401
FLEXTRONICS INTL LTD ORD Y2573F102 94 8,200
FLEXTRONICS INTL LTD ORD Y2573F102 115 10,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,722 150,000
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-Dec-2006
INVESTMENT Managers
DISCRETION Item VOTING AUTHORITY
NAME OF ISSUER (A) (B) (C) (A) (B) (C)
Sole Shared None Sole Shared None
ABB LTD x 2 8,475 0 0
ABB LTD x 3 12,800 0 0
ABB LTD x 2 83,950 0 0
A D C TELECOMMUNICATIONS x 3 345 0 0
A D C TELECOMMUNICATIONS x 7 3,765 0 0
A D C TELECOMMUNICATIONS x 6,100 0 0
ABN AMRO HLDG NV x 0 315 0
ABN AMRO HLDG NV x 5 2,128 0 0
ABN AMRO HLDG NV x 5 0 10,965 0
ABN AMRO HLDG NV x 2 56,105 0 0
ABM INDS INC x 4 161 0 33,328
AFLAC INC x 5 0 857 0
AFLAC INC x 4 1,200 0 0
AFLAC INC x 3 1,510 0 0
AFLAC INC x 5 2,085 0 0
AFLAC INC x 2 5,370 0 0
AFLAC INC x 4 770 0 6,728
AFLAC INC x 7 102,282 0 0
AFLAC INC x 3 283,540 0
AMR CORP x 5 0 150 0
AMR CORP x 4 0 0 989
AMR CORP x 3 235,108
AU OPTRONICS CORP x 0 49 0
AU OPTRONICS CORP x 0 94 0
AU OPTRONICS CORP x 5 0 297 0
AU OPTRONICS CORP x 3 2,806
AU OPTRONICS CORP x 5 11,149 0 0
AU OPTRONICS CORP x 3 0 0 15,651
AU OPTRONICS CORP x 6 40,067 0 0
AU OPTRONICS CORP x 2 52,114 0 0
AU OPTRONICS CORP x 6 19,033 0 213,572
AU OPTRONICS CORP x 3 326,613
AU OPTRONICS CORP x 3 343,143
AVX CORP NEW x 11,928
AARON RENTS INC x 5 85 0 0
AARON RENTS INC x 4 0 0 25,476
ABAXIS INC x 4 0 0 30,582
ABBOTT LABS x 5 0 150 0
ABBOTT LABS x 5 230 0 0
ABBOTT LABS x 0 460 0
ABBOTT LABS x 1,980 0 0
ABBOTT LABS x 3 3,000 0 0
ABBOTT LABS x 6,200
ABBOTT LABS x 5 6,250 0 0
ABBOTT LABS x 5 0 7,550 0
ABBOTT LABS x 3 9,260 0 0
ABBOTT LABS x 11,132
ABBOTT LABS x 2 23,778 0 0
ABBOTT LABS x 3 30,000
ABBOTT LABS x 4 63,870 0 36,849
ABBOTT LABS x 3 164,117 0 8,000
ABBOTT LABS x 4 157,010 40,400 34,500
ABBOTT LABS x 7 308,682 0 0
ABERCROMBIE & FITCH CO x 4 0 0 38
ABERCROMBIE & FITCH CO x 2 160 0 0
ABERCROMBIE & FITCH CO x 1,000 0 0
ABERCROMBIE & FITCH CO x 7 20,632 0 0
ADVO INC x 35,000 0 0
ADVANCED MICRO DEVICES INC x 2 95 0 0
ADVANCED MICRO DEVICES INC x 1 106
ADVANCED MICRO DEVICES INC x 4 0 0 590
ADVANCED MICRO DEVICES INC x 2 1,000 0 0
ADVANCED MICRO DEVICES INC x 6,740
ADVANCED MICRO DEVICES INC x 3 25,400
ADVANCED MICRO DEVICES INC x 5 27,000 0 0
ADVANCED MICRO DEVICES INC x 3 54,544
ADVANCED MICRO DEVICES INC x 7 99,290 0 0
ADVANCED MICRO DEVICES INC x 3 103,371 0 48,000
ADVANCED MICRO DEVICES INC x 3 360,072 0 0
AEGON N V x 0 313 0
AEGON N V x 4 1,431 0 0
AEGON N V x 5 2,248 0 0
AEGON N V x 5 0 7,176 0
AEGON N V x 2 26,608 0 0
AFFILIATED COMPUTER SERVICES x 5 0 175 0
AFFILIATED COMPUTER SERVICES x 2 210 0 0
AFFILIATED COMPUTER SERVICES x 3 381 0 0
AFFILIATED COMPUTER SERVICES x 4 875 380 0
AFFILIATED COMPUTER SERVICES x 4 4,291 0 250
AFFILIATED COMPUTER SERVICES x 2 29,175 0 0
AFFILIATED COMPUTER SERVICES x 7 30,902 0 0
AGRIUM INC x 2 303,376 0 0
AIR PRODS & CHEMS INC x 5 0 534 0
AIR PRODS & CHEMS INC x 3 662
AIR PRODS & CHEMS INC x 3 735 0 0
AIR PRODS & CHEMS INC x 4 1,331 0 0
AIR PRODS & CHEMS INC x 5 2,850 0 0
AIR PRODS & CHEMS INC x 5 0 4,900 0
AIR PRODS & CHEMS INC x 7 40,795 0 0
AIRGAS INC x 4 0 0 1,556
AIRGAS INC x 1,900
AIRGAS INC x 6 2,000 0 0
AKZO NOBEL NV x 0 150 0
AKZO NOBEL NV x 5 350 0 0
AKZO NOBEL NV x 5 0 3,710 0
AKZO NOBEL NV x 2 6,159 0 0
ALCAN INC x 4 0 0 150
ALCAN INC x 3 450 0 0
ALCAN INC x 3 1,000
ALCAN INC x 2 1,200 0 0
ALCAN INC x 3 1,475 0 376
ALCAN INC x 2 126,218 0 0
ALCOA INC x 1 100
ALCOA INC x 3 1,000
ALCOA INC x 3 1,077 0 0
ALCOA INC x 2,700
ALCOA INC x 3 3,000
ALCOA INC x 2 6,424 0 0
ALCOA INC x 2 6,580 0 0
ALCOA INC x 7,386
ALCOA INC x 5 11,500 0 0
ALCOA INC x 4 20,506 0 3,970
ALCOA INC x 3 25,918 0 0
ALCOA INC x 3 42,837 0 0
ALCOA INC x 4 48,976 0 1,540
ALCOA INC x 7 162,527 0 0
ALCATEL-LUCENT x 3 53
ALCATEL-LUCENT x 4 2 67 0
ALCATEL-LUCENT x 5 643 0 0
ALCATEL-LUCENT x 0 1,070 0
ALCATEL-LUCENT x 3 1,325 0 695
ALCATEL-LUCENT x 4 2,210 0 0
ALCATEL-LUCENT x 3 8,354
ALCATEL-LUCENT x 5 11,348 0 0
ALCATEL-LUCENT x 5 0 24,358 0
ALCATEL-LUCENT x 2 39,755 0 0
ALLEGHENY ENERGY INC x 3 34
ALLEGHENY ENERGY INC x 3 520 0 0
ALLEGHENY ENERGY INC x 4 1,300 0 0
ALLEGHENY ENERGY INC x 7 16,506 0 0
ALLERGAN INC x 4 0 0 2
ALLERGAN INC x 600 0 0
ALLERGAN INC x 5 0 1,400 0
ALLERGAN INC x 3 2,509 0 0
ALLERGAN INC x 7 34,502 0 0
ALLIANT ENERGY CORP x 4 0 2,664 0
ALLIANT ENERGY CORP x 7 13,500 0 0
ALLIED IRISH BKS P L C x 5 115 0 0
ALLIED IRISH BKS P L C x 5 0 220 0
ALLIED IRISH BKS P L C x 4 0 0 16,216
ALLIED IRISH BKS P L C x 2 45,840 0 0
ALLIED WASTE INDS INC x 5 230 0 0
ALLIED WASTE INDS INC x 4 0 0 608
ALLIED WASTE INDS INC x 3 949 0 0
ALLIED WASTE INDS INC x 5 0 2,300 0
ALLIED WASTE INDS INC x 7 12,864 0 0
ALLSTATE CORP x 5 0 200 0
ALLSTATE CORP x 0 425 0
ALLSTATE CORP x 5 2,020 0 0
ALLSTATE CORP x 2 12,495 0 0
ALLSTATE CORP x 3 26,657 0 0
ALLSTATE CORP x 4 26,124 200 2,709
ALLSTATE CORP x 4 41,159 6,867 3,600
ALLSTATE CORP x 7 125,450 0 0
ALLTEL CORP x 3 1,171 0 0
ALLTEL CORP x 3 1,836 0 0
ALLTEL CORP x 4 3,086 0 0
ALLTEL CORP x 4 5,920 12,647 0
ALLTEL CORP x 7 68,481 0 0
ALTERA CORP x 7,700
ALTERA CORP x 8,000
ALTERA CORP x 5 16,800 0 0
ALTERA CORP x 3 18,458 0 0
ALTERA CORP x 4 554 0 28,527
ALTERA CORP x 7 83,616 0 0
AMAZON COM INC x 3 124
AMAZON COM INC x 0 855 0
AMAZON COM INC x 3 933 0 200
AMAZON COM INC x 5 1,660 0 0
AMAZON COM INC x 4 11,000 0 0
AMAZON COM INC x 3 0 0 8,538
AMAZON COM INC x 7 48,682 0 0
AMBAC FINL GROUP INC x 4 0 0 19
AMBAC FINL GROUP INC x 3 262 0 0
AMBAC FINL GROUP INC x 3 280
AMBAC FINL GROUP INC x 6 730 0 0
AMBAC FINL GROUP INC x 7 25,787 0 0
AMEREN CORP x 5 0 213 0
AMEREN CORP x 3 2,725 0 0
AMEREN CORP x 4 9,479 1,137 2,750
AMEREN CORP x 4 23,134 600 411
AMEREN CORP x 7 33,303 0 0
AMEREN CORP x 3 1,400,000
AMERICAN CAPITAL STRATEGIES x 2 2,700 0 0
AMERICAN CAPITAL STRATEGIES x 4 15,574 0 17,715
AMERICAN ELEC PWR INC x 4 0 0 400
AMERICAN ELEC PWR INC x 4 2,645 0 10,753
AMERICAN ELEC PWR INC x 3 40,254 0 0
AMERICAN ELEC PWR INC x 7 74,476 0 0
AMERICAN EXPRESS CO x 2 425 0 0
AMERICAN EXPRESS CO x 1 760
AMERICAN EXPRESS CO x 6 1,200 0 0
AMERICAN EXPRESS CO x 5 0 1,340 0
AMERICAN EXPRESS CO x 3 1,610 0 0
AMERICAN EXPRESS CO x 4,500 0 0
AMERICAN EXPRESS CO x 5 4,570 0 0
AMERICAN EXPRESS CO x 3 7,773 0 0
AMERICAN EXPRESS CO x 3 26,049 0 0
AMERICAN EXPRESS CO x 4 18,639 0 7,709
AMERICAN EXPRESS CO x 4 21,866 450 4,500
AMERICAN EXPRESS CO x 7 238,288 0 0
AMERICAN INTL GROUP INC x 1 280
AMERICAN INTL GROUP INC x 0 1,000 0
AMERICAN INTL GROUP INC x 3 3,432 0 0
AMERICAN INTL GROUP INC x 5 4,800 0 0
AMERICAN INTL GROUP INC x 4,152 820 0
AMERICAN INTL GROUP INC x 5 5,792 0 0
AMERICAN INTL GROUP INC x 9,305 0 0
AMERICAN INTL GROUP INC x 11,986
AMERICAN INTL GROUP INC x 2 14,100 0 0
AMERICAN INTL GROUP INC x 16,600 0 0
AMERICAN INTL GROUP INC x 3 8,575 0 8,000
AMERICAN INTL GROUP INC x 5 0 18,300 0
AMERICAN INTL GROUP INC x 2 23,455 0 0
AMERICAN INTL GROUP INC x 3 25,300
AMERICAN INTL GROUP INC x 4 31,612 2,050 10,750
AMERICAN INTL GROUP INC x 3 159,811 0 0
AMERICAN INTL GROUP INC x 3 165,113
AMERICAN INTL GROUP INC x 4 163,785 0 21,387
AMERICAN INTL GROUP INC x 3 310,000
AMERICAN INTL GROUP INC x 5 0 370,095 0
AMERICAN INTL GROUP INC x 5 432,238 0 0
AMERICAN INTL GROUP INC x 7 507,256 0 0
AMERICAN PWR CONVERSION CORP x 3 618 0 0
AMERICAN PWR CONVERSION CORP x 7 29,643 0 0
AMERICAN PWR CONVERSION CORP x 130,179 0 0
AMERICAN STD COS INC DEL x 4 200 0 0
AMERICAN STD COS INC DEL x 3 618 0 0
AMERICAN STD COS INC DEL x 5 0 3,400 0
AMERICAN STD COS INC DEL x 7 29,556 0 0
AMERICAN TOWER CORP x 5 0 200 0
AMERICAN TOWER CORP x 4 0 0 366
AMERICAN TOWER CORP x 2 4,000 0 0
AMERICAN TOWER CORP x 13,000 0 0
AMERICAN TOWER CORP x 7 41,600 0 0
AMGEN INC x 5 0 274 0
AMGEN INC x 500 860 0
AMGEN INC x 2 4,546 0 0
AMGEN INC x 3 5,995 0 0
AMGEN INC x 12,282
AMGEN INC x 4 10,194 450 3,800
AMGEN INC x 5 14,983 0 0
AMGEN INC x 3 15,942 0 0
AMGEN INC x 2 45,510 0 0
AMGEN INC x 4 23,556 0 22,015
AMGEN INC x 3 96,180 0 7,375
AMGEN INC x 7 239,750 0 0
AMPHENOL CORP NEW x 4 0 0 20
AMPHENOL CORP NEW x 7 11,110 0 0
ANADARKO PETE CORP x 2 30 0 0
ANADARKO PETE CORP x 0 430 0
ANADARKO PETE CORP x 5 0 700 0
ANADARKO PETE CORP x 1,778
ANADARKO PETE CORP x 4 0 2,000 0
ANADARKO PETE CORP x 3 2,200
ANADARKO PETE CORP x 8,084 0 0
ANADARKO PETE CORP x 5 10,338 0 0
ANADARKO PETE CORP x 4 474 0 15,507
ANADARKO PETE CORP x 7 88,658 0 0
ANADARKO PETE CORP x 3 86,880 40,000
ANALOG DEVICES INC x 3 1,088
ANALOG DEVICES INC x 7 55,481 0 0
ANALOG DEVICES INC x 3 88,263
ANGLOGOLD ASHANTI LTD x 3 330
ANGLOGOLD ASHANTI LTD x 5 406 0 0
ANGLOGOLD ASHANTI LTD x 3 580 0 0
ANGLOGOLD ASHANTI LTD x 5 696 0 0
ANGLOGOLD ASHANTI LTD x 3 0 0 3,700
ANGLOGOLD ASHANTI LTD x 3 6,000
ANHEUSER BUSCH COS INC x 150 140 0
ANHEUSER BUSCH COS INC x 2 1,000 0 0
ANHEUSER BUSCH COS INC x 3 1,000
ANHEUSER BUSCH COS INC x 5 0 1,200 0
ANHEUSER BUSCH COS INC x 3 1,200
ANHEUSER BUSCH COS INC x 2 1,755 0 0
ANHEUSER BUSCH COS INC x 3 6,368
ANHEUSER BUSCH COS INC x 5 6,865 0 0
ANHEUSER BUSCH COS INC x 4 2,661 0 6,850
ANHEUSER BUSCH COS INC x 4 17,010 0 3,352
ANHEUSER BUSCH COS INC x 3 15,169 0 450
ANHEUSER BUSCH COS INC x 3 70,000
ANHEUSER BUSCH COS INC x 7 145,446 0 0
ANNTAYLOR STORES CORP x 8,700
AON CORP x 5 130 0 0
AON CORP x 5 0 576 0
AON CORP x 4 0 0 823
AON CORP x 0 935 0
AON CORP x 3 1,100 0 0
AON CORP x 7 48,538 0 0
AON CORP x 3 63,666
APACHE CORP x 0 35 0
APACHE CORP x 3 80 0 0
APACHE CORP x 5 750 0 0
APACHE CORP x 4 1,500 0 0
APACHE CORP x 3 2,375
APACHE CORP x 2 4,311 0 0
APACHE CORP x 2 4,740 0 0
APACHE CORP x 3 4,856 0 0
APACHE CORP x 5 0 5,880 0
APACHE CORP x 6 14,474 0 0
APACHE CORP x 4 55 0 29,693
APACHE CORP x 3 7,630 30,000
APACHE CORP x 7 61,528 0 0
APOLLO GROUP INC x 3 463
APOLLO GROUP INC x 2 1,780 0 0
APOLLO GROUP INC x 5 0 3,000 0
APOLLO GROUP INC x 7 35,730 0 0
APPLE COMPUTER INC x 1 227
APPLE COMPUTER INC x 5 0 1,100 0
APPLE COMPUTER INC x 1,267
APPLE COMPUTER INC x 1,400 0 0
APPLE COMPUTER INC x 5 0 2,600 0
APPLE COMPUTER INC x 4 4,813 300 100
APPLE COMPUTER INC x 3 3,341 0 750
APPLE COMPUTER INC x 5 5,800 0 0
APPLE COMPUTER INC x 2 10,050 0 0
APPLE COMPUTER INC x 12,100
APPLE COMPUTER INC x 3 15,600
APPLE COMPUTER INC x 5 21,760 0 0
APPLE COMPUTER INC x 3 25,270 0 0
APPLE COMPUTER INC x 3 97,244 2,575
APPLE COMPUTER INC x 4 85,479 150 15,023
APPLE COMPUTER INC x 7 172,069 0 0
APPLE COMPUTER INC x 3 300,000
APPLERA CORP x 3 603
APPLERA CORP x 3 917
APPLERA CORP x 7 27,835 0 0
APPLIED MATLS INC x 1 68
APPLIED MATLS INC x 4 1,840 0 75
APPLIED MATLS INC x 3 2,400
APPLIED MATLS INC x 3 6,680 0 0
APPLIED MATLS INC x 9,296
APPLIED MATLS INC x 2 9,350 0 0
APPLIED MATLS INC x 4 29,400 0 0
APPLIED MATLS INC x 3 54,032 0 0
APPLIED MATLS INC x 5 109,660 0 0
APPLIED MATLS INC x 3 158,566
APPLIED MATLS INC x 7 282,279 0 0
ARACRUZ CELULOSE S A x 4 525 0 0
ARACRUZ CELULOSE S A x 3 0 0 10,171
ARCHER DANIELS MIDLAND CO x 3 116
ARCHER DANIELS MIDLAND CO x 5 343 0 0
ARCHER DANIELS MIDLAND CO x 4 231 0 271
ARCHER DANIELS MIDLAND CO x 0 900 0
ARCHER DANIELS MIDLAND CO x 5 0 1,100 0
ARCHER DANIELS MIDLAND CO x 2 1,320 0 0
ARCHER DANIELS MIDLAND CO x 3 2,900 0 0
ARCHER DANIELS MIDLAND CO x 4 0 4,594 0
ARCHER DANIELS MIDLAND CO x 3 6,600
ARCHER DANIELS MIDLAND CO x 6 19,900 0 0
ARCHER DANIELS MIDLAND CO x 2 20,175 0 0
ARCHER DANIELS MIDLAND CO x 3 101,051 0 24,380
ARCHER DANIELS MIDLAND CO x 7 130,324 0 0
ARCHER DANIELS MIDLAND CO x 3 371,057 0
ARCHSTONE SMITH TR x 3 640
ARCHSTONE SMITH TR x 7 31,816 0 0
ARROW ELECTRS INC x 3 4,600
ARROW ELECTRS INC x 7 11,780 0 0
ASHLAND INC NEW x 7 10,205 0 0
ASPEN TECHNOLOGY INC x 5 20,000 0 0
ASSOCIATED BANC CORP x 7 14,280 0 0
ASTORIA FINL CORP x 4 0 0 5
ASTORIA FINL CORP x 5 140 0 0
ASTORIA FINL CORP x 5 0 155 0
ASTORIA FINL CORP x 7 12,855 0 0
ASTRAZENECA PLC x 5 0 600 0
ASTRAZENECA PLC x 4 1,000 0 0
ASTRAZENECA PLC x 3 10,000
ASTRAZENECA PLC x 2 12,886 0 0
AUTODESK INC x 4 0 0 5
AUTODESK INC x 2 160 0 0
AUTODESK INC x 0 260 0
AUTODESK INC x 5 0 400 0
AUTODESK INC x 3 678
AUTODESK INC x 7 45,518 0 0
AUTOMATIC DATA PROCESSING IN x 2 30 0 0
AUTOMATIC DATA PROCESSING IN x 1 45
AUTOMATIC DATA PROCESSING IN x 5 350 0 0
AUTOMATIC DATA PROCESSING IN x 3 1,600
AUTOMATIC DATA PROCESSING IN x 3 6,438 0 0
AUTOMATIC DATA PROCESSING IN x 7,800
AUTOMATIC DATA PROCESSING IN x 3 11,760 0 0
AUTOMATIC DATA PROCESSING IN x 3 15,268 4,630
AUTOMATIC DATA PROCESSING IN x 4 28,532 0 12,270
AUTOMATIC DATA PROCESSING IN x 4 30,200 6,050 28,725
AUTOMATIC DATA PROCESSING IN x 7 108,572 0 0
AUTOZONE INC x 4 82 0 0
AUTOZONE INC x 3 144
AUTOZONE INC x 7 12,984 0 0
AVAYA INC x 4 0 22 0
AVAYA INC x 3 4
AVAYA INC x 3 22
AVAYA INC x 2 57 0 0
AVAYA INC x 164 0 0
AVAYA INC x 5 274 0 0
AVAYA INC x 5 965 0 0
AVAYA INC x 3 1,348
AVAYA INC x 4 103 0 6,984
AVAYA INC x 7 73,666 0 0
AVERY DENNISON CORP x 4 145 0 0
AVERY DENNISON CORP x 3 328
AVERY DENNISON CORP x 3,244
AVERY DENNISON CORP x 4 100 5,100 0
AVERY DENNISON CORP x 7 16,971 0 0
AVNET INC x 7 14,610 0 0
AVON PRODS INC x 4 600 0 0
AVON PRODS INC x 3 1,300 0 0
AVON PRODS INC x 3 1,334
AVON PRODS INC x 5 2,780 0 0
AVON PRODS INC x 7 69,733 0 0
AXA x 5 0 310 0
AXA x 5 1,310 0 0
AXA x 2 4,864 0 0
AXA x 4 0 0 28,947
BB&T CORP x 3 1,672
BB&T CORP x 4 6,400 0 0
BB&T CORP x 3 10,910 0 0
BB&T CORP x 7 97,353 0 0
BASF AG x 5 148 0 0
BASF AG x 2 17,911 0 0
BJ SVCS CO x 5 543 0 0
BJ SVCS CO x 4 735 0 0
BJ SVCS CO x 3,153 0 0
BJ SVCS CO x 600 3,782 0
BJ SVCS CO x 5,900
BJ SVCS CO x 5 0 8,800 0
BJ SVCS CO x 3 28,320 3,200
BJ SVCS CO x 4 404 0 38,740
BJ SVCS CO x 7 77,690 0 0
BJ SVCS CO x 3 171,918
BP PLC x 0 173 0
BP PLC x 5 0 200 0
BP PLC x 3 500 0 0
BP PLC x 3 3,900
BP PLC x 5 7,730 0 0
BP PLC x 3 8,200
BP PLC x 2 37,120 0 0
BP PLC x 2 40,900 0 0
BP PLC x 4 99,794 0 27,533
BP PLC x 4 92,146 10,707 33,140
BP PLC x 3 635,000
BRT RLTY TR x 4 75,850 0 0
BMC SOFTWARE INC x 69
BMC SOFTWARE INC x 5 0 200 0
BMC SOFTWARE INC x 4 0 0 414
BMC SOFTWARE INC x 4 1,600 0 0
BMC SOFTWARE INC x 3 1,653
BMC SOFTWARE INC x 3 22,978
BMC SOFTWARE INC x 7 29,915 0 0
BAKER HUGHES INC x 2 100 0 0
BAKER HUGHES INC x 3 200
BAKER HUGHES INC x 5 0 1,550 0
BAKER HUGHES INC x 3 1,900
BAKER HUGHES INC x 3,160
BAKER HUGHES INC x 4 3,503 150 150
BAKER HUGHES INC x 5 5,500 0 0
BAKER HUGHES INC x 7 66,354 0 0
BAKER HUGHES INC x 4 67,192 0 5,389
BAKER HUGHES INC x 3 721,928
BALCHEM CORP x 4 106 0 20,440
BALL CORP x 3 336
BALL CORP x 4 10,000 3,600 0
BALL CORP x 7 16,395 0 0
BANCO BRADESCO S A x 0 27 0
BANCO BRADESCO S A x 0 52 0
BANCO BRADESCO S A x 5 0 166 0
BANCO BRADESCO S A x 3 5,495
BANCO BRADESCO S A x 3 0 0 9,200
BANCO BRADESCO S A x 7 62,195 0 0
BANCO ITAU HLDG FINANCIERA S x 0 27 0
BANCO ITAU HLDG FINANCIERA S x 0 53 0
BANCO ITAU HLDG FINANCIERA S x 5 0 170 0
BANCO ITAU HLDG FINANCIERA S x 3 0 0 11,200
BANCO ITAU HLDG FINANCIERA S x 3 17,100
BANCO ITAU HLDG FINANCIERA S x 28,200 0 0
BANCO ITAU HLDG FINANCIERA S x 7 85,200 0 0
BANK OF AMERICA CORPORATION x 3 500
BANK OF AMERICA CORPORATION x 3 572
BANK OF AMERICA CORPORATION x 0 705 0
BANK OF AMERICA CORPORATION x 3 1,942 0 0
BANK OF AMERICA CORPORATION x 2,000 0 0
BANK OF AMERICA CORPORATION x 5 7,400 0 0
BANK OF AMERICA CORPORATION x 7,630
BANK OF AMERICA CORPORATION x 5 0 9,960 0
BANK OF AMERICA CORPORATION x 5 0 10,700 0
BANK OF AMERICA CORPORATION x 3 20,500
BANK OF AMERICA CORPORATION x 3 20,596 0 260
BANK OF AMERICA CORPORATION x 5 43,245 0 0
BANK OF AMERICA CORPORATION x 2 80,600 0 0
BANK OF AMERICA CORPORATION x 4 88,387 17,747 31,770
BANK OF AMERICA CORPORATION x 2 155,339 0 0
BANK OF AMERICA CORPORATION x 3 233,377 0
BANK OF AMERICA CORPORATION x 4 298,801 200 69,915
BANK OF AMERICA CORPORATION x 7 930,527 0 0
BANK MONTREAL QUE x 3 3,200 0 0
BANK MONTREAL QUE x 2 268,783 0 0
BANK NEW YORK INC x 3 2,432
BANK NEW YORK INC x 3 3,000 0 0
BANK NEW YORK INC x 3 7,907 0 0
BANK NEW YORK INC x 2 9,210 0 0
BANK NEW YORK INC x 5 0 9,820 0
BANK NEW YORK INC x 4 21,181 5,300 4,800
BANK NEW YORK INC x 4 36,865 0 5
BANK NEW YORK INC x 7 179,129 0 0
BANK NOVA SCOTIA HALIFAX x 2 600 0 0
BANK NOVA SCOTIA HALIFAX x 2 541,646 0 0
BARD C R INC x 2 10 0 0
BARD C R INC x 5 120 0 0
BARD C R INC x 3 125
BARD C R INC x 5 0 483 0
BARD C R INC x 3 4,531
BARD C R INC x 4 43 0 12,183
BARD C R INC x 7 16,450 0 0
BARRICK GOLD CORP x 2 400 0 0
BARRICK GOLD CORP x 2,000
BARRICK GOLD CORP x 4 3,268 0 644
BARRICK GOLD CORP x 1,000 3,600 0
BARRICK GOLD CORP x 4 5,929 0 0
BARRICK GOLD CORP x 3 7,054 0 0
BARRICK GOLD CORP x 5 12,293 0 0
BARRICK GOLD CORP x 3 21,091
BARRICK GOLD CORP x 2 105,600 0 0
BARR PHARMACEUTICALS INC x 5 45 0 0
BARR PHARMACEUTICALS INC x 2 225 0 0
BARR PHARMACEUTICALS INC x 5 0 400 0
BARR PHARMACEUTICALS INC x 0 1,800 0
BARR PHARMACEUTICALS INC x 4,000
BARR PHARMACEUTICALS INC x 3 9,139
BARR PHARMACEUTICALS INC x 7 22,519 0 0
BAXTER INTL INC x 4 50 0 515
BAXTER INTL INC x 5 0 700 0
BAXTER INTL INC x 3 1,000
BAXTER INTL INC x 2 1,440 0 0
BAXTER INTL INC x 4 1,224 4,000 2,500
BAXTER INTL INC x 3 21,671
BAXTER INTL INC x 7 125,615 0 0
BAYTEX ENERGY TR x 2 11,794 0 0
BEA SYS INC x 4,040
BEA SYS INC x 5 5,340 0 0
BEA SYS INC x 4 5,256 600 200
BEA SYS INC x 13,400
BEA SYS INC x 7 48,250 0 0
BEA SYS INC x 4 356,521 0 10,048
BEAR STEARNS COS INC x 6 400 0 0
BEAR STEARNS COS INC x 5 400 0 0
BEAR STEARNS COS INC x 2 530 0 0
BEAR STEARNS COS INC x 4 2,400 0 0
BEAR STEARNS COS INC x 4 0 0 4,247
BEAR STEARNS COS INC x 7 25,080 0 0
BEAR STEARNS COS INC x 3 33,578
BECKMAN COULTER INC x 4 0 0 200
BECKMAN COULTER INC x 3,600
BECKMAN COULTER INC x 7 6,200 0 0
BECTON DICKINSON & CO x 5 0 150 0
BECTON DICKINSON & CO x 4 1,000 0 240
BECTON DICKINSON & CO x 5 0 1,700 0
BECTON DICKINSON & CO x 4 1,600 0 1,600
BECTON DICKINSON & CO x 3 11,226
BECTON DICKINSON & CO x 7 52,763 0 0
BED BATH & BEYOND INC x 2 500 0 0
BED BATH & BEYOND INC x 0 620 0
BED BATH & BEYOND INC x 5 1,050 0 0
BED BATH & BEYOND INC x 5 1,910 0 0
BED BATH & BEYOND INC x 4 3,250 0 950
BED BATH & BEYOND INC x 3 9,947
BED BATH & BEYOND INC x 4 26,226 0 1,650
BED BATH & BEYOND INC x 7 44,518 0 0
BELLSOUTH CORP x 3 639
BELLSOUTH CORP x 5 0 850 0
BELLSOUTH CORP x 6 2,000 0 0
BELLSOUTH CORP x 5 4,410 0 0
BELLSOUTH CORP x 2 8,000 0 0
BELLSOUTH CORP x 3 10,106 0 0
BELLSOUTH CORP x 3 31,567 472
BELLSOUTH CORP x 4 24,256 12,755 6,400
BELLSOUTH CORP x 4 66,146 0 312
BELLSOUTH CORP x 7 342,161 0 0
BEMIS INC x 3 320
BEMIS INC x 3 768
BEMIS INC x 7 39,542 0 0
BERKLEY W R CORP x 5 0 3,755 0
BERKLEY W R CORP x 4 7,110 0 7
BERKLEY W R CORP x 7 18,630 0 0
BERKSHIRE HATHAWAY INC DEL x 3 2 0 0
BERKSHIRE HATHAWAY INC DEL x 5 3 0 0
BERKSHIRE HATHAWAY INC DEL x 4 3 0 0
BERKSHIRE HATHAWAY INC DEL x 3 4
BERKSHIRE HATHAWAY INC DEL x 8 0 0
BERKSHIRE HATHAWAY INC DEL x 3 40
BERKSHIRE HATHAWAY INC DEL x 5 48 0 0
BERKSHIRE HATHAWAY INC DEL x 7 89 0 0
BERKSHIRE HATHAWAY INC DEL x 5 0 93 0
BERKSHIRE HATHAWAY INC DEL x 5 14 0 0
BERKSHIRE HATHAWAY INC DEL x 6 26 0 0
BERKSHIRE HATHAWAY INC DEL x 3 0 0 47
BERKSHIRE HATHAWAY INC DEL x 5 0 58 0
BERKSHIRE HATHAWAY INC DEL x 55 4 0
BERKSHIRE HATHAWAY INC DEL x 3 65
BERKSHIRE HATHAWAY INC DEL x 2 84 0 0
BERKSHIRE HATHAWAY INC DEL x 3 92 0 0
BERKSHIRE HATHAWAY INC DEL x 2 134 0 0
BERKSHIRE HATHAWAY INC DEL x 5 190 0 0
BERKSHIRE HATHAWAY INC DEL x 245 0 0
BERKSHIRE HATHAWAY INC DEL x 4 194 0 112
BERKSHIRE HATHAWAY INC DEL x 4 419 0 34
BERKSHIRE HATHAWAY INC DEL x 7 960 0 0
BEST BUY INC x 1,000 0 0
BEST BUY INC x 2 2,467 0 0
BEST BUY INC x 5 0 3,500 0
BEST BUY INC x 4 11,434 4,600 200
BEST BUY INC x 3 31,288 0
BEST BUY INC x 4 89,632 0 4,290
BEST BUY INC x 7 99,195 0 0
BHP BILLITON LTD x 5 339 0 0
BHP BILLITON LTD x 2 2,475 0 0
BHP BILLITON LTD x 3 3,000 0 0
BHP BILLITON LTD x 3 178,750
BIOMET INC x 2 560 0 0
BIOMET INC x 5 800 0 0
BIOMET INC x 3 500 0 400
BIOMET INC x 7 38,945 0 0
BIOMET INC x 3 795 70,000
BLACK & DECKER CORP x 3 219
BLACK & DECKER CORP x 5 0 1,500 0
BLACK & DECKER CORP x 2,423
BLACK & DECKER CORP x 2 2,451 0 0
BLACK & DECKER CORP x 3 3,200
BLACK & DECKER CORP x 7 11,794 0 0
BLACK & DECKER CORP x 4 10,360 1,275 900
BLACK & DECKER CORP x 4 19,024 0 200
BLOCK H & R INC x 5 340 0 0
BLOCK H & R INC x 5 0 800 0
BLOCK H & R INC x 3 979
BLOCK H & R INC x 2 17,540 0 0
BLOCK H & R INC x 7 49,997 0 0
BOEING CO x 5 294 0 0
BOEING CO x 5 0 450 0
BOEING CO x 3 500 0 0
BOEING CO x 1 500
BOEING CO x 3 600
BOEING CO x 1,500 0 0
BOEING CO x 2 1,790 0 0
BOEING CO x 5 2,180 0 0
BOEING CO x 5 4,000 0 0
BOEING CO x 5 0 4,600 0
BOEING CO x 4 4,879 0 380
BOEING CO x 4 3,846 2,700 1,924
BOEING CO x 6 9,400 0 0
BOEING CO x 3 10,152
BOEING CO x 2 10,375 0 0
BOEING CO x 3 12,982 0 0
BOEING CO x 3 18,300
BOEING CO x 7 159,651 0 0
BORG WARNER INC x 3 2,300
BORG WARNER INC x 5 0 3,500 0
BORG WARNER INC x 3 5,700 0 0
BOSTON PROPERTIES INC x 3 302
BOSTON PROPERTIES INC x 7 20,724 0 0
BOSTON SCIENTIFIC CORP x 3 600 0 0
BOSTON SCIENTIFIC CORP x 4 628 0 0
BOSTON SCIENTIFIC CORP x 0 960 0
BOSTON SCIENTIFIC CORP x 2,000
BOSTON SCIENTIFIC CORP x 5 0 2,075 0
BOSTON SCIENTIFIC CORP x 4 4,273 0 0
BOSTON SCIENTIFIC CORP x 3 10,500
BOSTON SCIENTIFIC CORP x 5 13,929 0 0
BOSTON SCIENTIFIC CORP x 3 15,000 0 0
BOSTON SCIENTIFIC CORP x 2 19,868 0 0
BOSTON SCIENTIFIC CORP x 3 69,069 0 20,300
BOSTON SCIENTIFIC CORP x 7 253,255 0 0
BRIGHT HORIZON FAMILY SOLUTI x 3 0 0 500
BRIGHT HORIZON FAMILY SOLUTI x 4 0 0 12,926
BRINKER INTL INC x 2 52 0 0
BRINKER INTL INC x 5 75 0 0
BRINKER INTL INC x 4 0 0 5,591
BRINKER INTL INC x 7 12,660 0 0
BRISTOL MYERS SQUIBB CO x 5 350 0 0
BRISTOL MYERS SQUIBB CO x 3 500 0 0
BRISTOL MYERS SQUIBB CO x 6 3,000 0 0
BRISTOL MYERS SQUIBB CO x 5 0 8,970 0
BRISTOL MYERS SQUIBB CO x 2 9,513 0 0
BRISTOL MYERS SQUIBB CO x 3 10,070 0 0
BRISTOL MYERS SQUIBB CO x 5 25,260 0 0
BRISTOL MYERS SQUIBB CO x 3 0 0 37,100
BRISTOL MYERS SQUIBB CO x 3 60,000
BRISTOL MYERS SQUIBB CO x 3 38,724 100,360
BRISTOL MYERS SQUIBB CO x 4 157,210 0 15,545
BRISTOL MYERS SQUIBB CO x 7 380,972 0 0
BRISTOL MYERS SQUIBB CO x 4 387,142 128,224 117,114
BRISTOL MYERS SQUIBB CO x 3 2,695,000
BRITISH AMERN TOB PLC x 4 0 0 3,586
BRITISH AMERN TOB PLC x 2 18,990 0 0
BROADCOM CORP x 0 155 0
BROADCOM CORP x 2 395 0 0
BROADCOM CORP x 5 0 1,200 0
BROADCOM CORP x 3 1,373
BROADCOM CORP x 4 0 0 1,613
BROADCOM CORP x 5 18,000 0 0
BROADCOM CORP x 3 22,700
BROADCOM CORP x 7 85,804 0 0
BROOKFIELD ASSET MGMT INC x 12,000 0 0
BROOKFIELD ASSET MGMT INC x 2 129,639 0 0
BROWN & BROWN INC x 4 0 0 40
BROWN & BROWN INC x 7 14,000 0 0
BROWN & BROWN INC x 3 30,000
BROWN FORMAN CORP x 3 256
BROWN FORMAN CORP x 2 3,600 0 0
BROWN FORMAN CORP x 7 9,098 0 0
BRUNSWICK CORP x 2 265 0 0
BRUNSWICK CORP x 3 287
BRUNSWICK CORP x 7 13,306 0 0
CAE INC x 2 311,493 0 0
CBS CORP NEW x 6 500 0 0
CBS CORP NEW x 3 542 0 0
CBS CORP NEW x 600 367 0
CBS CORP NEW x 5 1,685 0 0
CBS CORP NEW x 4 4,921 0 1,175
CBS CORP NEW x 3 6,812 0 271
CBS CORP NEW x 5 0 13,200 0
CBS CORP NEW x 2 17,243 0 0
CBS CORP NEW x 4 18,576 0 530
CBS CORP NEW x 3 24,000
CBS CORP NEW x 3 108,538
CBS CORP NEW x 7 131,428 0 0
CIGNA CORP x 3 120 0 0
CIGNA CORP x 3 2,535
CIGNA CORP x 4 911 0 4,057
CIGNA CORP x 7 20,133 0 0
CIT GROUP INC x 4 0 0 41
CIT GROUP INC x 2 155 0 0
CIT GROUP INC x 3 9,512
CIT GROUP INC x 7 40,087 0 0
CMGI INC x 4 100 0 0
CMGI INC x 2 12,000 0 0
CMGI INC x 5 65,300 0 0
CMS ENERGY CORP x 3 697
CMS ENERGY CORP x 7 37,988 0 0
CSK AUTO CORP x 3 29,045 0 0
CPFL ENERGIA S A x 3 24,600 0 0
CSX CORP x 5 0 600 0
CSX CORP x 4 1,454 0 1,240
CSX CORP x 3 20,775
CSX CORP x 7 87,227 0 0
CVS CORP x 5 0 1,150 0
CVS CORP x 1,500 1,000 0
CVS CORP x 8,330
CVS CORP x 3 10,532
CVS CORP x 3 39,200 0 0
CVS CORP x 2 47,145 0 0
CVS CORP x 3 51,000
CVS CORP x 3 86,400 0 0
CVS CORP x 2 90,525 0 0
CVS CORP x 3 91,980
CVS CORP x 4 91,944 8,050 18,100
CVS CORP x 3 128,610 0
CVS CORP x 7 154,328 0 0
CVS CORP x 4 344,517 0 19,885
CADBURY SCHWEPPES PLC x 5 0 265 0
CADBURY SCHWEPPES PLC x 5 417 0 0
CADBURY SCHWEPPES PLC x 5,000 0 0
CADBURY SCHWEPPES PLC x 4 0 0 19,374
CADENCE DESIGN SYSTEM INC x 19,900
CADENCE DESIGN SYSTEM INC x 7 27,660 0 0
CAMPBELL SOUP CO x 3 1,727
CAMPBELL SOUP CO x 7 53,320 0 0
CAMPBELL SOUP CO x 2 63,120 0 0
CDN IMPERIAL BK OF COMMERCE x 3 1,600 0 0
CDN IMPERIAL BK OF COMMERCE x 5 2,500 0 0
CDN IMPERIAL BK OF COMMERCE x 2 61,422 0 0
CANADIAN NATL RY CO x 2 350 0 0
CANADIAN NATL RY CO x 3 7,500 0 0
CANADIAN NATL RY CO x 2 208,349 0 0
CANADIAN NAT RES LTD x 5 2,418 0 0
CANADIAN NAT RES LTD x 3 6,400 0 0
CANADIAN NAT RES LTD x 2 186,522 0 0
CANETIC RES TR x 2 155,909 0 0
CANON INC x 3 240
CANON INC x 0 363 0
CANON INC x 5 0 382 0
CANON INC x 5 759 0 0
CANON INC x 4 0 0 23,969
CANON INC x 2 119,417 0 0
CAPITAL CROSSING BK x 29,131 0 0
CARBO CERAMICS INC x 4 0 0 16,879
CAREER EDUCATION CORP x 7 10,690 0 0
CAREER EDUCATION CORP x 2 20,700 0 0
CAREER EDUCATION CORP x 3 318,519
CAREMARK RX INC x 5 130 0 0
CAREMARK RX INC x 5 0 230 0
CAREMARK RX INC x 2 315 0 0
CAREMARK RX INC x 5 0 675 0
CAREMARK RX INC x 9,000
CAREMARK RX INC x 4 13,045 500 750
CAREMARK RX INC x 4 43,937 0 1,596
CAREMARK RX INC x 3 59,891
CAREMARK RX INC x 7 91,657 0 0
CAREMARK RX INC x 98,500 0 0
CARMAX INC x 2 14,360 0 0
CARNIVAL CORP x 2 400 0 0
CARNIVAL CORP x 3 2,838 0 0
CARNIVAL CORP x 4 3,405 0 0
CARNIVAL CORP x 4 5,405 0 0
CARNIVAL CORP x 2 5,850 0 0
CARNIVAL CORP x 3 14,202 0 0
CARNIVAL CORP x 3 20,878
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 1,300 0 0
CATERPILLAR INC DEL x 3 2,105 0 0
CATERPILLAR INC DEL x 2 4,661 0 0
CATERPILLAR INC DEL x 3 8,708 0 0
CATERPILLAR INC DEL x 3 9,415
CATERPILLAR INC DEL x 5 14,431 0 0
CATERPILLAR INC DEL x 4 13,400 3,000 3,800
CATERPILLAR INC DEL x 3 22,510
CATERPILLAR INC DEL x 4 32,727 0 650
CATERPILLAR INC DEL x 7 129,319 0 0
CATHAY GENERAL BANCORP x 5 7,212 0 0
CATHAY GENERAL BANCORP x 4 82 0 19,724
CELANESE CORP DEL x 5 145 0 0
CELANESE CORP DEL x 4 0 0 13,379
CELGENE CORP x 4 0 0 450
CELGENE CORP x 5 2,320 0 0
CELGENE CORP x 2 12,000 0 0
CELGENE CORP x 7 59,050 0 0
CEMEX SAB DE CV x 0 30 0
CEMEX SAB DE CV x 7 72 0 0
CEMEX SAB DE CV x 5 100 0 0
CEMEX SAB DE CV x 5 0 189 0
CEMEX SAB DE CV x 0 696 0
CEMEX SAB DE CV x 3 1,250
CEMEX SAB DE CV x 3 14,000 0 0
CEMEX SAB DE CV x 2 14,366 0 0
CENTEX CORP x 2 540 0 0
CENTEX CORP x 4 0 0 1,061
CENTEX CORP x 7 19,949 0 0
CENTEX CORP x 3 20,324
CENTRAL EUROPEAN DIST CORP x 3 2,350 0 0
CENTRAL EUROPEAN DIST CORP x 2 16,650 0 0
CENTRAL EUROPEAN DIST CORP x 3 52,150 0 0
CENTRAL EUROPEAN DIST CORP x 3 81,020 0 0
CENTRAL FD CDA LTD x 2 53,430 0 0
CENTURYTEL INC x 7 30,550 0 0
CENTURYTEL INC x 3 45,119
CENTURYTEL INC x 3 175,000
CEPHALON INC x 2 2,060 0 0
CEPHALON INC x 3 2,500
CEPHALON INC x 7 5,840 0 0
CERIDIAN CORP NEW x 7 16,320 0 0
CERNER CORP x 5 160 0 0
CERNER CORP x 4 0 0 18,579
CHAPARRAL STL CO DEL x 4 1,548 0 0
CHAPARRAL STL CO DEL x 1,600
CHAPARRAL STL CO DEL x 2 2,000 0 0
CHEESECAKE FACTORY INC x 5 173 0 0
CHEESECAKE FACTORY INC x 5 1,500 0 0
CHEESECAKE FACTORY INC x 4 2,166 300 0
CHEESECAKE FACTORY INC x 3,780
CHEESECAKE FACTORY INC x 2 4,000 0 0
CHEESECAKE FACTORY INC x 4 110,646 0 19,348
CHESAPEAKE ENERGY CORP x 3 200 0 0
CHESAPEAKE ENERGY CORP x 5 0 700 0
CHESAPEAKE ENERGY CORP x 2 1,000 0 0
CHESAPEAKE ENERGY CORP x 3 4,000 0 0
CHESAPEAKE ENERGY CORP x 3 13,285 0 0
CHESAPEAKE ENERGY CORP x 5 15,800 0 0
CHESAPEAKE ENERGY CORP x 3 19,813
CHESAPEAKE ENERGY CORP x 4 0 0 44,470
CHESAPEAKE ENERGY CORP x 7 67,625 0 0
CHEVRON CORP NEW x 0 470 0
CHEVRON CORP NEW x 5 0 540 0
CHEVRON CORP NEW x 3 840
CHEVRON CORP NEW x 1,000
CHEVRON CORP NEW x 5 1,232 0 0
CHEVRON CORP NEW x 5 4,107 0 0
CHEVRON CORP NEW x 3 6,314
CHEVRON CORP NEW x 5 0 7,200 0
CHEVRON CORP NEW x 2 8,800 0 0
CHEVRON CORP NEW x 9,310
CHEVRON CORP NEW x 3 9,445 0 0
CHEVRON CORP NEW x 3 10,160 0 0
CHEVRON CORP NEW x 3 15,350
CHEVRON CORP NEW x 3 25,808 0 0
CHEVRON CORP NEW x 3 43,688 0 0
CHEVRON CORP NEW x 2 46,750 0 0
CHEVRON CORP NEW x 4 108,289 0 25,412
CHEVRON CORP NEW x 4 82,876 29,720 31,234
CHEVRON CORP NEW x 3 356,988 2,338
CHEVRON CORP NEW x 7 434,747 0 0
CHICOS FAS INC x 2 200 0 0
CHICOS FAS INC x 4 1,000 0 0
CHICOS FAS INC x 4 1,000 0 0
CHICOS FAS INC x 3 11,300
CHICOS FAS INC x 7 18,900 0 0
CHICOS FAS INC x 3 20,000 0 0
CHINA TECHFAITH WIRLS COMM T x 5 2,333,977 0 0
CHIQUITA BRANDS INTL INC x 2 15,480 0 0
CHUBB CORP x 0 200 0
CHUBB CORP x 5 0 600 0
CHUBB CORP x 3 1,214
CHUBB CORP x 5,480
CHUBB CORP x 2 10,679 0 0
CHUBB CORP x 4 22,889 2,636 1,240
CHUBB CORP x 7 90,220 0 0
CHUBB CORP x 4 163,400 0 10,072
CINCINNATI FINL CORP x 3 526
CINCINNATI FINL CORP x 7 34,253 0 0
CIRCUIT CITY STORE INC x 4 0 15,707 0
CIRCUIT CITY STORE INC x 3 20,000
CIRCUIT CITY STORE INC x 7 24,462 0 0
CIRCUIT CITY STORE INC x 3 77,000 0 0
CIRCUIT CITY STORE INC x 3 89,040
CINTAS CORP x 4 390 0 0
CINTAS CORP x 3 437
CINTAS CORP x 3 0 0 10,000
CINTAS CORP x 7 19,724 0 0
CITIGROUP INC x 1 200
CITIGROUP INC x 5 0 300 0
CITIGROUP INC x 3 900
CITIGROUP INC x 3 1,000
CITIGROUP INC x 1,600 0 0
CITIGROUP INC x 2,100 0 0
CITIGROUP INC x 5 3,200 0 0
CITIGROUP INC x 2 4,600 0 0
CITIGROUP INC x 3 4,928 0 0
CITIGROUP INC x 6,175 0 0
CITIGROUP INC x 5 7,700 0 0
CITIGROUP INC x 14,500 0 0
CITIGROUP INC x 14,700
CITIGROUP INC x 20,020
CITIGROUP INC x 3 24,700
CITIGROUP INC x 24,850 0 0
CITIGROUP INC x 3 44,840
CITIGROUP INC x 5 0 58,000 0
CITIGROUP INC x 3 59603 0 0
CITIGROUP INC x 3 23,462 0 21,812
CITIGROUP INC x 2 62,282 0 0
CITIGROUP INC x 5 0 72,270 0
CITIGROUP INC x 5 138,439 0 0
CITIGROUP INC x 4 126,514 22,540 49,018
CITIGROUP INC x 4 472,167 0 58,393
CITIGROUP INC x 3 670,000
CITIGROUP INC x 7 947,277 0 0
CITIGROUP INC x 3 989,874 0 388
CITRIX SYS INC x 2 240 0 0
CITRIX SYS INC x 5 0 1,600 0
CITRIX SYS INC x 4,000
CITRIX SYS INC x 7 25,975 0 0
CITRIX SYS INC x 3 89,517 0
CLARCOR INC x 4 107 0 22,163
CLEAR CHANNEL COMMUNICATIONS x 0 95 0
CLEAR CHANNEL COMMUNICATIONS x 3 1,664
CLEAR CHANNEL COMMUNICATIONS x 5 0 11,150 0
CLEAR CHANNEL COMMUNICATIONS x 7 92,267 0 0
CLOROX CO DEL x 4 200 0 0
CLOROX CO DEL x 3 479
CLOROX CO DEL x 5 0 2,400 0
CLOROX CO DEL x 3 4,000
CLOROX CO DEL x 2 5,848 0 0
CLOROX CO DEL x 4 6,692 0 0
CLOROX CO DEL x 3 9,264
CLOROX CO DEL x 7 22,260 0 0
COACH INC x 4 0 0 200
COACH INC x 2 1,298 0 0
COACH INC x 5 6,300 0 0
COACH INC x 18,300 0 0
COACH INC x 3 76,422 0
COACH INC x 7 79,438 0 0
COCA COLA CO x 1 310
COCA COLA CO x 5 730 0 0
COCA COLA CO x 1,000
COCA COLA CO x 3 1,657
COCA COLA CO x 3,192 0 0
COCA COLA CO x 5 3,285 0 0
COCA COLA CO x 2 5,051 0 0
COCA COLA CO x 5 0 14,200 0
COCA COLA CO x 17,400
COCA COLA CO x 3,200 36,325 0
COCA COLA CO x 3 29,719 0 13,490
COCA COLA CO x 4 32,148 8,220 23,500
COCA COLA CO x 3 112,012
COCA COLA CO x 3 125,390
COCA COLA CO x 4 138,695 0 6,244
COCA COLA CO x 3 150,962 930
COCA COLA CO x 7 446,801 0 0
COCA COLA CO x 3 700,000
COCA COLA ENTERPRISES INC x 3 964
COCA COLA ENTERPRISES INC x 7 74,888 0 0
COCA-COLA FEMSA S A DE C V x 2 64,807 0 0
COEUR D ALENE MINES CORP IDA x 3 5,230 0 0
COEUR D ALENE MINES CORP IDA x 3 10,250 0 0
COEUR D ALENE MINES CORP IDA x 2 11,500 0 0
COEUR D ALENE MINES CORP IDA x 3 20,000
COGNIZANT TECHNOLOGY SOLUTIO x 2 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO x 5 135 0 0
COGNIZANT TECHNOLOGY SOLUTIO x 5 0 250 0
COGNIZANT TECHNOLOGY SOLUTIO x 1,720
COGNIZANT TECHNOLOGY SOLUTIO x 4 9,691 100 850
COGNIZANT TECHNOLOGY SOLUTIO x 7 21,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO x 4 92,340 0 13,742
COLGATE PALMOLIVE CO x 3 88 0 296
COLGATE PALMOLIVE CO x 3 500
COLGATE PALMOLIVE CO x 3 625 0 0
COLGATE PALMOLIVE CO x 6 1,200 0 0
COLGATE PALMOLIVE CO x 5 2,500 0 0
COLGATE PALMOLIVE CO x 5 3,070 0 0
COLGATE PALMOLIVE CO x 5,830
COLGATE PALMOLIVE CO x 3 6,032
COLGATE PALMOLIVE CO x 5 0 10,050 0
COLGATE PALMOLIVE CO x 2 15,414 0 0
COLGATE PALMOLIVE CO x 4 33,389 7,375 10,525
COLGATE PALMOLIVE CO x 7 101,136 0 0
COLGATE PALMOLIVE CO x 4 187,432 200 5,824
COLONIAL BANCGROUP INC x 4 0 0 191
COLONIAL BANCGROUP INC x 5 0 287 0
COLONIAL BANCGROUP INC x 7 14,600 0 0
COMERICA INC x 3 3,529
COMERICA INC x 7 30,793 0 0
COMMERCE BANCORP INC NJ x 5 82 0 0
COMMERCE BANCORP INC NJ x 3 565
COMMERCE BANCORP INC NJ x 5 770 0 0
COMMERCE BANCORP INC NJ x 5 0 2,826 0
COMMERCE BANCORP INC NJ x 4 0 4,000 0
COMMERCE BANCORP INC NJ x 7 28,990 0 0
COMMUNITY HEALTH SYS INC NEW x 7 8,850 0 0
COMMUNITY HEALTH SYS INC NEW x 2 16,450 0 0
COMMUNITY HEALTH SYS INC NEW x 5 0 18,760 0
COMPANHIA ENERGETICA DE MINA x 0 13 0
COMPANHIA ENERGETICA DE MINA x 3 0 0 29,200
COMPANHIA VALE DO RIO DOCE x 5 0 520 0
COMPANHIA VALE DO RIO DOCE x 5 0 3,600 0
COMPANHIA VALE DO RIO DOCE x 3 0 0 63,100
COMPANHIA VALE DO RIO DOCE x 7 123,037 0 0
COMPANHIA VALE DO RIO DOCE x 149,200 0 0
COMPANHIA VALE DO RIO DOCE x 0 153 0
COMPANHIA VALE DO RIO DOCE x 2 380 0 0
COMPANHIA VALE DO RIO DOCE x 5 0 484 0
COMPANHIA VALE DO RIO DOCE x 5 664 0 0
COMPANHIA VALE DO RIO DOCE x 3 2,920 0 0
COMPANHIA VALE DO RIO DOCE x 8,000 65 0
COMPANHIA VALE DO RIO DOCE x 5 0 12,300 0
COMPANHIA VALE DO RIO DOCE x 2 22,200 0 0
COMPANHIA VALE DO RIO DOCE x 3 64,550 0 0
COMPANHIA VALE DO RIO DOCE x 7 72,155 0 0
COMPANHIA VALE DO RIO DOCE x 3 101,667
COMPANHIA VALE DO RIO DOCE x 3 112,080 0 0
COMPANHIA VALE DO RIO DOCE x 3 327,253
COMPUTER SCIENCES CORP x 1 66
COMPUTER SCIENCES CORP x 3 6,199 30,000
COMPUTER SCIENCES CORP x 7 40,057 0 0
COMPUTER SCIENCES CORP x 3 84,403 0 0
COMPUWARE CORP x 3 1,152
COMPUWARE CORP x 7 57,137 0 0
COMVERSE TECHNOLOGY INC x 3 584
COMVERSE TECHNOLOGY INC x 7 29,407 0 0
CONAGRA FOODS INC x 5 190 0 0
CONAGRA FOODS INC x 0 220 0
CONAGRA FOODS INC x 2 875 0 0
CONAGRA FOODS INC x 4 0 900 450
CONAGRA FOODS INC x 3 1,612
CONAGRA FOODS INC x 4 0 0 11,866
CONAGRA FOODS INC x 7 81,310 0 0
CONCORD CAMERA CORP x 4 0 66,202 0
CONOR MEDSYSTEMS INC x 89,396 0 0
CONSOLIDATED EDISON INC x 2 1,350 0 0
CONSOLIDATED EDISON INC x 3 7,292
CONSOLIDATED EDISON INC x 4 21,015 3,650 5,700
CONSOLIDATED EDISON INC x 7 37,135 0 0
CONSOLIDATED EDISON INC x 4 42,596 0 950
CONSOLIDATED EDISON INC x 3 540,000
CONSTELLATION ENERGY GROUP I x 4 300 0 6
CONSTELLATION ENERGY GROUP I x 4 2,100 0 0
CONSTELLATION ENERGY GROUP I x 3 4,139
CONSTELLATION ENERGY GROUP I x 3 4,200
CONSTELLATION ENERGY GROUP I x 7 28,602 0 0
CONVERGYS CORP x 4 0 0 347
CONVERGYS CORP x 3 397
CONVERGYS CORP x 3 426
CONVERGYS CORP x 8,000
CONVERGYS CORP x 7 24,194 0 0
COPART INC x 2,100
COPART INC x 5 6,200 0 0
COPART INC x 7,500 0 0
CORNELL COMPANIES INC x 22,000 0 0
CORNING INC x 1,968 0 0
CORNING INC x 3 2,300
CORNING INC x 2 9,400 0 0
CORNING INC x 4 12,249 1,200 0
CORNING INC x 13,872 0 0
CORNING INC x 3 15,000 0 0
CORNING INC x 3 19,544 0 0
CORNING INC x 3 25,400
CORNING INC x 4 154 0 35,921
CORNING INC x 5 48,375 0 0
CORNING INC x 3 134,978
CORNING INC x 7 283,994 0 0
CORUS BANKSHARES INC x 4 0 0 11,806
CORUS ENTERTAINMENT INC x 2 77,204 0 0
COUNTRYWIDE FINANCIAL CORP x 0 174 0
COUNTRYWIDE FINANCIAL CORP x 5 0 300 0
COUNTRYWIDE FINANCIAL CORP x 5 0 700 0
COUNTRYWIDE FINANCIAL CORP x 2 2,500 0 0
COUNTRYWIDE FINANCIAL CORP x 3 3,400
COUNTRYWIDE FINANCIAL CORP x 4 0 0 3,991
COUNTRYWIDE FINANCIAL CORP x 3 15,638 0
COUNTRYWIDE FINANCIAL CORP x 2 18,560 0 0
COUNTRYWIDE FINANCIAL CORP x 6 22,709 0 0
COUNTRYWIDE FINANCIAL CORP x 3 27004 0 0
COUNTRYWIDE FINANCIAL CORP x 7 119,518 0 0
COVANCE INC x 5 90 0 0
COVANCE INC x 5,660
COVANCE INC x 4 15,575 3,300 2,850
COVANCE INC x 3 50,000
COVANCE INC x 4 118,849 200 4,422
COVENTRY HEALTH CARE INC x 2 230 0 0
COVENTRY HEALTH CARE INC x 3 480
COVENTRY HEALTH CARE INC x 2,637
COVENTRY HEALTH CARE INC x 7 36,352 0 0
CRANE CO x 0 60 0
CRANE CO x 5,800
CRANE CO x 4 7,000 0 0
CREDIT SUISSE GROUP x 5 0 180 0
CREDIT SUISSE GROUP x 5 448 0 0
CREDIT SUISSE GROUP x 3 4,100
CREDIT SUISSE GROUP x 4 110 0 13,666
CREDIT SUISSE GROUP x 2 39,254 0 0
CROWN CASTLE INTL CORP x 4 0 0 104
CROWN CASTLE INTL CORP x 5 213 0 0
CROWN CASTLE INTL CORP x 3 3,700
CROWN CASTLE INTL CORP x 7 19,400 0 0
CUMMINS INC x 2 100 0 0
CUMMINS INC x 3 132
CUMMINS INC x 3 265
CUMMINS INC x 4 480 0 0
CUMMINS INC x 7 15,854 0 0
CYPRESS SEMICONDUCTOR CORP x 3 54,707 0 0
CYPRESS SEMICONDUCTOR CORP x 3 135,000 0 0
DST SYS INC DEL x 5 150 0 0
DST SYS INC DEL x 4 0 0 400
DST SYS INC DEL x 7 6,700 0 0
DST SYS INC DEL x 4 60 0 18,511
DTE ENERGY CO x 0 130 0
DTE ENERGY CO x 5 335 0 0
DTE ENERGY CO x 3 3,520
DTE ENERGY CO x 7 28,982 0 0
DTE ENERGY CO x 3 1,600,000
DAKTRONICS INC x 2 1,585 0 0
DAKTRONICS INC x 4 0 0 15,044
DANAHER CORP DEL x 5 90 0 0
DANAHER CORP DEL x 3 446
DANAHER CORP DEL x 2 685 0 0
DANAHER CORP DEL x 3 750
DANAHER CORP DEL x 5 0 2,700 0
DANAHER CORP DEL x 3 4,500 0 0
DANAHER CORP DEL x 5 4,800 0 0
DANAHER CORP DEL x 4 32 0 17,452
DANAHER CORP DEL x 7 50,090 0 0
DARDEN RESTAURANTS INC x 3 433
DARDEN RESTAURANTS INC x 1,800
DARDEN RESTAURANTS INC x 4 3,600 0 0
DARDEN RESTAURANTS INC x 7 33,208 0 0
DEAN FOODS CO NEW x 3 7,093 0
DEAN FOODS CO NEW x 7 20,241 0 0
DEERE & CO x 0 65 0
DEERE & CO x 5 215 0 0
DEERE & CO x 5 0 400 0
DEERE & CO x 2 545 0 0
DEERE & CO x 3 700 0 0
DEERE & CO x 3 2,075 0 0
DEERE & CO x 4 5,161 495 750
DEERE & CO x 3 7,158 0
DEERE & CO x 4 8,665 0 0
DEERE & CO x 3 30,017 0 0
DEERE & CO x 7 43,694 0 0
DENBURY RES INC x 4 0 0 4
DENBURY RES INC x 13,000 20 0
DENTSPLY INTL INC NEW x 1,000 0 0
DENTSPLY INTL INC NEW x 3 0 0 1,200
DENTSPLY INTL INC NEW x 2 4,316 0 0
DENTSPLY INTL INC NEW x 6,000
DENTSPLY INTL INC NEW x 4 9,011 4,400 4,400
DENTSPLY INTL INC NEW x 7 18,560 0 0
DENTSPLY INTL INC NEW x 4 43,104 0 443
DEUTSCHE TELEKOM AG x 3 375 0 0
DEUTSCHE TELEKOM AG x 0 1,119 0
DEUTSCHE TELEKOM AG x 5 3,117 0 0
DEUTSCHE TELEKOM AG x 2 17,190 0 0
DEUTSCHE TELEKOM AG x 5 0 19,410 0
DEVCON INTL CORP x 1,900
DEVELOPERS DIVERSIFIED RLTY x 4 41 0 0
DEVELOPERS DIVERSIFIED RLTY x 7 13,300 0 0
DIAMONDS TR x 2 950 0 0
DIAMONDS TR x 5 1,110 0 0
DIAMONDS TR x 3 1,214
DIAMONDS TR x 4,300
DIAMONDS TR x 20,500
DIEBOLD INC x 4 258 0 0
DIEBOLD INC x 7 7,750 0 0
DIEBOLD INC x 2 8,435 0 0
DIME CMNTY BANCSHARES x 4 0 303,137 0
DILLARDS INC x 0 70 0
DILLARDS INC x 3 249
DILLARDS INC x 3 509
DILLARDS INC x 7 22,147 0 0
DIODES INC x 1,200 0 0
DIODES INC x 7 13,409 0 0
DISNEY WALT CO x 1 200
DISNEY WALT CO x 3 270
DISNEY WALT CO x 3,400 0 0
DISNEY WALT CO x 3,000 1,225 0
DISNEY WALT CO x 3 5,980 0 0
DISNEY WALT CO x 5 7,890 0 0
DISNEY WALT CO x 5 11,400 0 0
DISNEY WALT CO x 5 0 13,706 0
DISNEY WALT CO x 3 15,234 0 1
DISNEY WALT CO x 3 25,100 0 0
DISNEY WALT CO x 2 26,769 0 0
DISNEY WALT CO x 40,400 0 0
DISNEY WALT CO x 3 47685 0 0
DISNEY WALT CO x 5 0 62,100 0
DISNEY WALT CO x 4 81,119 13,550 17,000
DISNEY WALT CO x 4 278,172 0 24,376
DISNEY WALT CO x 3 278,289 53,200
DISNEY WALT CO x 7 448,955 0 0
DR REDDYS LABS LTD x 2 540 0 0
DR REDDYS LABS LTD x 3 32,500
DR REDDYS LABS LTD x 6 197,800 0 0
DR REDDYS LABS LTD x 3 500,000
DR REDDYS LABS LTD x 6 5,004,100 0 616,582
DOLLAR GEN CORP x 3 1,017
DOLLAR GEN CORP x 2 35,920 0 0
DOLLAR GEN CORP x 7 38,196 0 0
DOLLAR TREE STORES INC x 4 0 0 105
DOLLAR TREE STORES INC x 2,200
DOLLAR TREE STORES INC x 7 10,640 0 0
DOLLAR TREE STORES INC x 2 12,640 0 0
DONNELLEY R R & SONS CO x 2 126 0 0
DONNELLEY R R & SONS CO x 4 130 0 0
DONNELLEY R R & SONS CO x 0 220 0
DONNELLEY R R & SONS CO x 5 530 0 0
DONNELLEY R R & SONS CO x 4 280 0 280
DONNELLEY R R & SONS CO x 3 652
DONNELLEY R R & SONS CO x 7 35,377 0 0
DOVER CORP x 3 607
DOVER CORP x 3 690
DOVER CORP x 4 3,600 0 0
DOVER CORP x 4 2,400 0 4,800
DOVER CORP x 7 39,919 0 0
DOW CHEM CO x 0 130 0
DOW CHEM CO x 5 270 0 0
DOW CHEM CO x 3 2,550 0 0
DOW CHEM CO x 2 4,572 0 0
DOW CHEM CO x 3 4,953 0 0
DOW CHEM CO x 9,200 0 0
DOW CHEM CO x 10,011
DOW CHEM CO x 3 12,200
DOW CHEM CO x 3 83,741 0
DOW CHEM CO x 4 65,667 17,098 28,455
DOW CHEM CO x 4 122,984 450 10,001
DOW CHEM CO x 7 184,226 0 0
DRESS BARN INC x 8,300 0 0
DU PONT E I DE NEMOURS & CO x 3 286
DU PONT E I DE NEMOURS & CO x 1 500
DU PONT E I DE NEMOURS & CO x 3 2,000
DU PONT E I DE NEMOURS & CO x 2 2,230 0 0
DU PONT E I DE NEMOURS & CO x 2,625
DU PONT E I DE NEMOURS & CO x 3,000 0 0
DU PONT E I DE NEMOURS & CO x 5 4,685 0 0
DU PONT E I DE NEMOURS & CO x 5 0 5,450 0
DU PONT E I DE NEMOURS & CO x 3 16,330
DU PONT E I DE NEMOURS & CO x 2 22,250 0 0
DU PONT E I DE NEMOURS & CO x 3 26,728 0 0
DU PONT E I DE NEMOURS & CO x 3 59,032 62
DU PONT E I DE NEMOURS & CO x 4 82,258 0 5,489
DU PONT E I DE NEMOURS & CO x 4 55,532 16,268 16,400
DU PONT E I DE NEMOURS & CO x 7 173,618 0 0
DUKE REALTY CORP x 0 195 0
DUKE REALTY CORP x 5 465 0 0
DUKE REALTY CORP x 4 1,000 0 400
DUKE REALTY CORP x 7 15,460 0 0
E M C CORP MASS x 1 142
E M C CORP MASS x 3 1,400
E M C CORP MASS x 2,000 0 0
E M C CORP MASS x 2,900 0 0
E M C CORP MASS x 3 2,300 0 1,795
E M C CORP MASS x 2 22,474 0 0
E M C CORP MASS x 4 29,556 1,300 25,600
E M C CORP MASS x 3 74,459 0 101
E M C CORP MASS x 5 85,230 0 0
E M C CORP MASS x 4 145,447 0 14,388
E M C CORP MASS x 7 444,928 0 0
E ON AG x 2 1,350 0 0
E ON AG x 2 50,091 0 0
E TRADE FINANCIAL CORP x 4 0 0 43
E TRADE FINANCIAL CORP x 2 1,025 0 0
E TRADE FINANCIAL CORP x 3 1,374
E TRADE FINANCIAL CORP x 4 12,000 0 0
E TRADE FINANCIAL CORP x 7 93,725 0 0
EASTERN CO x 4 0 24,875 0
EASTMAN CHEM CO x 3 234
EASTMAN CHEM CO x 3 400 0 0
EASTMAN CHEM CO x 4 6,130 175 0
EASTMAN CHEM CO x 7 13,901 0 0
EASTMAN CHEM CO x 4 4,034 2,228 8,343
EASTMAN KODAK CO x 3 300 0 0
EASTMAN KODAK CO x 5 1,000 0 0
EASTMAN KODAK CO x 5 0 1,850 0
EASTMAN KODAK CO x 3 930 1,000
EASTMAN KODAK CO x 4 3,517 0 0
EASTMAN KODAK CO x 2 7,435 0 0
EASTMAN KODAK CO x 4 700 8,914 21,933
EASTMAN KODAK CO x 7 41,977 0 0
EATON CORP x 2 330 0 0
EATON CORP x 3 433
EATON CORP x 4 1,160 0 0
EATON CORP x 5 0 1,800 0
EATON CORP x 5 2,025 0 0
EATON CORP x 3 2,930 0 0
EATON CORP x 3 3,600
EATON CORP x 4 15,501 0 975
EATON CORP x 7 32,881 0 0
EATON CORP x 2 40,100 0 0
EBAY INC x 500 0 0
EBAY INC x 3 1,100
EBAY INC x 2 1,200 0 0
EBAY INC x 1,600
EBAY INC x 5 0 8,028 0
EBAY INC x 3 13,257 0 3,600
EBAY INC x 5 26,765 0 0
EBAY INC x 4 64 0 41,438
EBAY INC x 3 111,032
EBAY INC x 7 220,990 0 0
ECHOSTAR COMMUNICATIONS NEW x 2 190 0 0
ECHOSTAR COMMUNICATIONS NEW x 7 23,890 0 0
ECOLAB INC x 5 300 0 0
ECOLAB INC x 3 497
ECOLAB INC x 3 580
ECOLAB INC x 3,000 0 0
ECOLAB INC x 3 7,100 0 0
ECOLAB INC x 4 26,946 6,502 1,000
ECOLAB INC x 7 39,000 0 0
ECOLAB INC x 4 27,575 200 36,033
EDISON INTL x 2 200 0 0
EDISON INTL x 3 3,821
EDISON INTL x 4 0 0 7,023
EDISON INTL x 7 65,752 0 0
ELAN PLC x 4 1,200 0 0
ELAN PLC x 5 4,000 0 0
ELAN PLC x 2 6,000 0 0
ELECTRONIC ARTS INC x 200
ELECTRONIC ARTS INC x 3 0 0 265
ELECTRONIC ARTS INC x 5 460 0 0
ELECTRONIC ARTS INC x 0 580 0
ELECTRONIC ARTS INC x 5 790 0 0
ELECTRONIC ARTS INC x 3 942
ELECTRONIC ARTS INC x 4 725 300 0
ELECTRONIC ARTS INC x 5 0 1,100 0
ELECTRONIC ARTS INC x 1,200 0 0
ELECTRONIC ARTS INC x 2 1,500 0 0
ELECTRONIC ARTS INC x 3,820
ELECTRONIC ARTS INC x 5 0 19,900 0
ELECTRONIC ARTS INC x 4 35,504 0 24,139
ELECTRONIC ARTS INC x 7 66,947 0 0
ELECTRONIC DATA SYS NEW x 4 0 16 0
ELECTRONIC DATA SYS NEW x 1 142
ELECTRONIC DATA SYS NEW x 5 425 0 0
ELECTRONIC DATA SYS NEW x 5 0 1,410 0
ELECTRONIC DATA SYS NEW x 3 1,676
ELECTRONIC DATA SYS NEW x 3 7,800
ELECTRONIC DATA SYS NEW x 5 0 11,000 0
ELECTRONIC DATA SYS NEW x 4 0 0 13,683
ELECTRONIC DATA SYS NEW x 2 17,952 0 0
ELECTRONIC DATA SYS NEW x 7 95,767 0 0
EMDEON CORP x 2 300 0 0
EMDEON CORP x 4 4,750 0 249
EMDEON CORP x 7 29,390 0 0
EMERSON ELEC CO x 0 120 0
EMERSON ELEC CO x 3 1,220
EMERSON ELEC CO x 5 0 5,400 0
EMERSON ELEC CO x 2 12,466 0 0
EMERSON ELEC CO x 3 13,236 0 0
EMERSON ELEC CO x 3 13,925 0
EMERSON ELEC CO x 4 39,460 900 1,600
EMERSON ELEC CO x 4 61,692 0 218
EMERSON ELEC CO x 7 172,819 0 0
EMMIS COMMUNICATIONS CORP x 141,021 0 0
ENCANA CORP x 4 200 0 0
ENCANA CORP x 2 1,100 0 0
ENCANA CORP x 4 0 0 4,133
ENCANA CORP x 3 6,400 0 0
ENCANA CORP x 5 29,451 0 0
ENCANA CORP x 2 190,346 0 0
ENCANA CORP x 3 249,615
EQUIFAX INC x 3 407
EQUIFAX INC x 7 29,852 0 0
EQUITABLE RES INC x 7 11,600 0 0
EQUITY OFFICE PROPERTIES TRU x 4 0 0 103
EQUITY OFFICE PROPERTIES TRU x 5 7,000 0 0
EQUITY OFFICE PROPERTIES TRU x 3 7,438
EQUITY OFFICE PROPERTIES TRU x 7 58,001 0 0
ERICSSON L M TEL CO x 5 0 260 0
ERICSSON L M TEL CO x 5 400 0 0
ERICSSON L M TEL CO x 3 5,000 0 0
ERICSSON L M TEL CO x 5 8,000 0 0
ERICSSON L M TEL CO x 2 11,210 0 0
ERICSSON L M TEL CO x 3 0 0 13,390
ERICSSON L M TEL CO x 4 3,545 0 19,347
ERICSSON L M TEL CO x 26,800 0 0
ESSEX CORP x 23,976 0 0
ETHAN ALLEN INTERIORS INC x 7,462
EXPEDITORS INTL WASH INC x 5 164 0 0
EXPEDITORS INTL WASH INC x 5 0 5,438 0
EXPEDITORS INTL WASH INC x 6,000 0 0
EXPEDITORS INTL WASH INC x 4 68 0 21,204
EXPEDITORS INTL WASH INC x 7 22,180 0 0
EXPRESS SCRIPTS INC x 3 460
EXPRESS SCRIPTS INC x 4 1,208 0 0
EXPRESS SCRIPTS INC x 4,500
EXPRESS SCRIPTS INC x 7 25,518 0 0
EXPRESS SCRIPTS INC x 4 69,637 0 3,235
FPL GROUP INC x 5 0 400 0
FPL GROUP INC x 2 600 0 0
FPL GROUP INC x 3 6,500 0 0
FPL GROUP INC x 3 7,021
FPL GROUP INC x 4 4,040 0 3,373
FPL GROUP INC x 4 6,400 1,200 12,500
FPL GROUP INC x 7 76,250 0 0
FACTSET RESH SYS INC x 4 0 0 13,500
FAIR ISAAC CORP x 2 400 0 0
FAIR ISAAC CORP x 3 500 0 0
FAIR ISAAC CORP x 1,535
FAIR ISAAC CORP x 7 7,260 0 0
FAMILY DLR STORES INC x 3 501
FAMILY DLR STORES INC x 5 0 930 0
FAMILY DLR STORES INC x 5 3,790 0 0
FAMILY DLR STORES INC x 4,800
FAMILY DLR STORES INC x 4 0 0 9,217
FAMILY DLR STORES INC x 7 38,558 0 0
FASTENAL CO x 2 35 0 0
FASTENAL CO x 7 14,220 0 0
FEDERAL HOME LN MTG CORP x 3 200 0 0
FEDERAL HOME LN MTG CORP x 5 240 0 0
FEDERAL HOME LN MTG CORP x 4 750 400 800
FEDERAL HOME LN MTG CORP x 2,000 100 0
FEDERAL HOME LN MTG CORP x 3 6,246 0 0
FEDERAL HOME LN MTG CORP x 3 7,385
FEDERAL HOME LN MTG CORP x 5 0 7,500 0
FEDERAL HOME LN MTG CORP x 2 7,939 0 0
FEDERAL HOME LN MTG CORP x 3 9,800
FEDERAL HOME LN MTG CORP x 5 0 11,000 0
FEDERAL HOME LN MTG CORP x 4 7,650 0 22,107
FEDERAL HOME LN MTG CORP x 7 128,788 0 0
FEDERAL HOME LN MTG CORP x 3 1,550,000
Federal Natl Mtg Assn x 14
FEDERAL NATL MTG ASSN x 0 110 0
FEDERAL NATL MTG ASSN x 3 260 0 0
FEDERAL NATL MTG ASSN x 4 3,048 1,520 1,650
FEDERAL NATL MTG ASSN x 5 0 7,700 0
FEDERAL NATL MTG ASSN x 3 8,100
FEDERAL NATL MTG ASSN x 3 10,290
FEDERAL NATL MTG ASSN x 2 23,070 0 0
FEDERAL NATL MTG ASSN x 4 12,031 0 25,959
FEDERAL NATL MTG ASSN x 7 194,976 0 0
FEDERAL NATL MTG ASSN x 3 16,003,700
FEDERATED INVS INC PA x 3 155
FEDERATED INVS INC PA x 7 11,021 0 0
FIFTH THIRD BANCORP x 5 295 0 0
FIFTH THIRD BANCORP x 5 0 810 0
FIFTH THIRD BANCORP x 3 1,679
FIFTH THIRD BANCORP x 4 2,688 130 0
FIFTH THIRD BANCORP x 3,760
FIFTH THIRD BANCORP x 2 16,640 0 0
FIFTH THIRD BANCORP x 4 78,746 0 5,033
FIFTH THIRD BANCORP x 7 105,143 0 0
FIRST DATA CORP x 2 150 0 0
FIRST DATA CORP x 0 590 0
FIRST DATA CORP x 5 940 0 0
FIRST DATA CORP x 3 2,327
FIRST DATA CORP x 5 5,575 0 0
FIRST DATA CORP x 4 4,105 1,604 400
FIRST DATA CORP x 3 6,275 0 0
FIRST DATA CORP x 4 18,238 0 184
FIRST DATA CORP x 7 138,521 0 0
FIRST HORIZON NATL CORP x 3 369
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 MARBLEHEAD CORP x 5 30 0 0
FIRST MARBLEHEAD CORP x 7 4,200 0 0
FIRST MARBLEHEAD CORP x 4 4,400 0 0
FIRST MARBLEHEAD CORP x 2 5,212 0 0
FISERV INC x 5 0 1,200 0
FISERV INC x 2 22,353 0 0
FISERV INC x 7 43,756 0 0
FISERV INC x 3 48,885
FIRSTENERGY CORP x 2 240 0 0
FIRSTENERGY CORP x 4 319 94 0
FIRSTENERGY CORP x 4 499 0 0
FIRSTENERGY CORP x 3 1,021
FIRSTENERGY CORP x 7 69,183 0 0
FLUOR CORP NEW x 4 200 0 0
FLUOR CORP NEW x 4 200 0 17
FLUOR CORP NEW x 3 249
FLUOR CORP NEW x 2 1,518 0 0
FLUOR CORP NEW x 3 1,600
FLUOR CORP NEW x 5 0 1,700 0
FLUOR CORP NEW x 5 4,500 0 0
FLUOR CORP NEW x 7 12,611 0 0
FLUSHING FINL CORP x 4 0 404,328 0
FOOT LOCKER INC x 4 1,601 0 0
FOOT LOCKER INC x 4,200
FOOT LOCKER INC x 7 13,500 0 0
FORD MTR CO DEL x 4 350 0 0
FORD MTR CO DEL x 3 1,860 0 0
FORD MTR CO DEL x 3,690 0 0
FORD MTR CO DEL x 3 5,888 1,000
FORD MTR CO DEL x 5 0 8,475 0
FORD MTR CO DEL x 2 35,359 0 0
FORD MTR CO DEL x 5 46,220 0 0
FORD MTR CO DEL x 3 76,340 0 0
FORD MTR CO DEL x 7 326,889 0 0
FOREST LABS INC x 0 280 0
FOREST LABS INC x 3 990
FOREST LABS INC x 1,570 0 0
FOREST LABS INC x 3,600
FOREST LABS INC x 7 65,207 0 0
FORTUNE BRANDS INC x 3 448
FORTUNE BRANDS INC x 4 300 0 400
FORTUNE BRANDS INC x 2 1,475 0 0
FORTUNE BRANDS INC x 3 1,600
FORTUNE BRANDS INC x 4 2,055 1,300 0
FORTUNE BRANDS INC x 7 32,746 0 0
FRANKLIN RES INC x 2 40 0 0
FRANKLIN RES INC x 5 105 0 0
FRANKLIN RES INC x 5 0 2,200 0
FRANKLIN RES INC x 3 6,300
FRANKLIN RES INC x 4 40 0 11,642
FRANKLIN RES INC x 7 35,043 0 0
FRANKLIN RES INC x 3 47,186
FULTON FINL CORP PA x 7 13,781 0 0
GALLAGHER ARTHUR J & CO x 7 11,330 0 0
GALLAHER GROUP PLC x 5 0 165 0
GALLAHER GROUP PLC x 4 400 1,500 0
GALLAHER GROUP PLC x 4 300 0 9,729
GANNETT INC x 5 0 210 0
GANNETT INC x 5 425 0 0
GANNETT INC x 3 738
GANNETT INC x 2 2,075 0 0
GANNETT INC x 4 3,550 0 700
GANNETT INC x 4 10,498 0 3,600
GANNETT INC x 7 48,999 0 0
GAP INC DEL x 2 1,300 0 0
GAP INC DEL x 4 500 0 1,893
GAP INC DEL x 5 4,000 0 0
GAP INC DEL x 3 1,600 60,000
GAP INC DEL x 7 95,174 0 0
GEHL CO x 3 75,000
GENENTECH INC x 3 200 0 0
GENENTECH INC x 2 400 0 0
GENENTECH INC x 0 470 0
GENENTECH INC x 5 0 524 0
GENENTECH INC x 1,000
GENENTECH INC x 3 1,400
GENENTECH INC x 2,330
GENENTECH INC x 5 0 3,100 0
GENENTECH INC x 4 7,964 200 250
GENENTECH INC x 3 10,300
GENENTECH INC x 5 13,418 0 0
GENENTECH INC x 7 43,640 0 0
GENENTECH INC x 3 55,142 7,300
GENENTECH INC x 4 65,383 0 9,961
GENERAL DYNAMICS CORP x 4 315 0 0
GENERAL DYNAMICS CORP x 5 0 350 0
GENERAL DYNAMICS CORP x 4 400 0 4
GENERAL DYNAMICS CORP x 2 640 0 0
GENERAL DYNAMICS CORP x 3 1,400
GENERAL DYNAMICS CORP x 3 58,192
GENERAL DYNAMICS CORP x 7 84,649 0 0
GENERAL ELECTRIC CO x 1 115
GENERAL ELECTRIC CO x 8,800
GENERAL ELECTRIC CO x 10,000 1,370 0
GENERAL ELECTRIC CO x 3 14,325
GENERAL ELECTRIC CO x 14,724 0 0
GENERAL ELECTRIC CO x 15,762
GENERAL ELECTRIC CO x 5 0 28,444 0
GENERAL ELECTRIC CO x 5 29,800 0 0
GENERAL ELECTRIC CO x 5 0 43,400 0
GENERAL ELECTRIC CO x 3 43,577 0 0
GENERAL ELECTRIC CO x 3 43,997 0 0
GENERAL ELECTRIC CO x 3 46,286 0 0
GENERAL ELECTRIC CO x 60,500 0 0
GENERAL ELECTRIC CO x 2 82,875 0 0
GENERAL ELECTRIC CO x 3 95,991
GENERAL ELECTRIC CO x 5 0 124,500 0
GENERAL ELECTRIC CO x 3 85,573 0 10,500
GENERAL ELECTRIC CO x 2 129,106 0 0
GENERAL ELECTRIC CO x 5 257,478 0 0
GENERAL ELECTRIC CO x 3 765,845
GENERAL ELECTRIC CO x 3 747,590 0 28,949
GENERAL ELECTRIC CO x 4 938,987 700 131,928
GENERAL ELECTRIC CO x 4 606,371 894,993 203,348
GENERAL ELECTRIC CO x 7 1,986,138 0 0
GENERAL GROWTH PPTYS INC x 7 24,442 0 0
GENERAL MLS INC x 5 0 180 0
GENERAL MLS INC x 4 1,916 0 56
GENERAL MLS INC x 2,400
GENERAL MLS INC x 3 19,045
GENERAL MLS INC x 7 65,317 0 0
GENERAL MLS INC x 2 87,284 0 0
GENERAL MLS INC x 4 89,725 0 0
GENERAL MTRS CORP x 1 105
GENERAL MTRS CORP x 4 200 132 0
GENERAL MTRS CORP x 4 462 0 12
GENERAL MTRS CORP x 5 550 0 0
GENERAL MTRS CORP x 5 0 1,000 0
GENERAL MTRS CORP x 5 1,190 0 0
GENERAL MTRS CORP x 1,500 0 0
GENERAL MTRS CORP x 5 0 2,580 0
GENERAL MTRS CORP x 3 2,757 250
GENERAL MTRS CORP x 2 9,719 0 0
GENERAL MTRS CORP x 3 55,494 0 400
GENERAL MTRS CORP x 7 133,826 0 0
GENTEX CORP x 7 15,100 0 0
GENUINE PARTS CO x 5 0 155 0
GENUINE PARTS CO x 2 15,000 0 0
GENUINE PARTS CO x 7 28,159 0 0
GENUINE PARTS CO x 3 44,897
GENZYME CORP x 0 225 0
GENZYME CORP x 2 255 0 0
GENZYME CORP x 3 5,416
GENZYME CORP x 4 0 0 6,134
GENZYME CORP x 7 51,214 0 0
GERDAU S A x 0 51 0
GERDAU S A x 0 101 0
GERDAU S A x 5 0 318 0
GERDAU S A x 7 3,600 0 0
GERDAU S A x 3 8,400
GERDAU S A x 3 0 0 12,000
GERDAU S A x 30,700 0 0
GIANT INDS INC x 66,200 0 0
GILEAD SCIENCES INC x 5 0 200 0
GILEAD SCIENCES INC x 1,600
GILEAD SCIENCES INC x 4 680 0 1,100
GILEAD SCIENCES INC x 2,000 0 0
GILEAD SCIENCES INC x 5 0 3,000 0
GILEAD SCIENCES INC x 3 4,075 0 0
GILEAD SCIENCES INC x 3 11,200
GILEAD SCIENCES INC x 7 86,373 0 0
GILEAD SCIENCES INC x 3 88,381
GLATFELTER x 0 260 0
GLATFELTER x 2 26,965 0 0
GLOBAL INDS LTD x 11,300
GOLD KIST INC x 53,804 0 0
GOLDCORP INC NEW x 3 460 0 0
GOLDCORP INC NEW x 2 1,183 0 0
GOLDCORP INC NEW x 3 2,881 0 0
GOLDCORP INC NEW x 3 3,200
GOLDCORP INC NEW x 4 23,254 0 0
GOLDCORP INC NEW x 2 69,266 0 0
GOLDCORP INC NEW x 3 123,480
GOODRICH CORP x 3 354
GOODRICH CORP x 4 0 0 5,359
GOODRICH CORP x 7 32,840 0 0
GOODYEAR TIRE & RUBR CO x 3 1,000 0 0
GOODYEAR TIRE & RUBR CO x 5 0 1,000 0
GOODYEAR TIRE & RUBR CO x 3 524 1,500
GOODYEAR TIRE & RUBR CO x 5 2,855 0 0
GOODYEAR TIRE & RUBR CO x 2 3,621 0 0
GOODYEAR TIRE & RUBR CO x 7 47,309 0 0
GRAINGER W W INC x 7 13,155 0 0
GRAINGER W W INC x 3 21,780
GREAT LAKES BANCORP INC NEW x 4 76,111 0 0
GROUPE DANONE x 2 5,385 0 0
GROUPE DANONE x 5 5,400 0 0
GRUPO AEROPORTUARIO CTR NORT x 7 70,430 0 0
GRUPO AEROPORTUARIO DEL PAC x 0 6 0
GRUPO AEROPORTUARIO DEL PAC x 0 21 0
GRUPO AEROPORTUARIO DEL PAC x 5 0 67 0
GRUPO AEROPORTUARIO DEL PAC x 7 16,646 0 0
GRUPO AEROPORTUARIO DEL PAC x 24,000 0 0
GYRODYNE CO AMER INC x 4 0 60,580 0
HSBC HLDGS PLC x 2 400 0 0
HSBC HLDGS PLC x 3 0 0 478
HSBC HLDGS PLC x 3 1,755
HSBC HLDGS PLC x 4 2,578 0 0
HSBC HLDGS PLC x 5 0 13,796 0
HSBC HLDGS PLC x 5 41,080 0 0
HSBC HLDGS PLC x 4 58,956 0 14,514
HSBC HLDGS PLC x 2 96,040 0 0
HSBC HLDGS PLC x 4,000
HSBC HLDGS PLC x 14,000 0 0
HSBC HLDGS PLC x 3 0 0 15,450
HSBC HLDGS PLC x 5 68,000 0 0
HALLIBURTON CO x 4 1,200 0 0
HALLIBURTON CO x 2 1,350 0 0
HALLIBURTON CO x 2,000 0 0
HALLIBURTON CO x 6,600
HALLIBURTON CO x 5 0 22,100 0
HALLIBURTON CO x 4 2,074 0 23,710
HALLIBURTON CO x 3 29,400
HALLIBURTON CO x 5 37,663 0 0
HALLIBURTON CO x 3 126,958
HALLIBURTON CO x 7 189,149 0 0
HANSEN NAT CORP x 3 47,600 0 0
HANSEN NAT CORP x 3 50000 0 0
HARDINGE INC x 4 23,118 0 0
HARLEY DAVIDSON INC x 5 235 0 0
HARLEY DAVIDSON INC x 2 255 0 0
HARLEY DAVIDSON INC x 5 0 325 0
HARLEY DAVIDSON INC x 3 400 0 0
HARLEY DAVIDSON INC x 3 500 0 0
HARLEY DAVIDSON INC x 3 2,956
HARLEY DAVIDSON INC x 4 4,204 300 0
HARLEY DAVIDSON INC x 4 1,665 0 4,000
HARLEY DAVIDSON INC x 7 54,234 0 0
HARMAN INTL INDS INC x 5 50 0 0
HARMAN INTL INDS INC x 5 0 250 0
HARMAN INTL INDS INC x 3 208 2,600
HARMAN INTL INDS INC x 7 9,718 0 0
HARMONY GOLD MNG LTD x 3 15,000 0 0
HARMONY GOLD MNG LTD x 3 22,000 0 0
HARRAHS ENTMT INC x 4 0 0 3
HARRAHS ENTMT INC x 1,000 0 0
HARRAHS ENTMT INC x 7 29,159 0 0
HARRAHS ENTMT INC x 3 580 33,300
HARRIS CORP DEL x 3 128
HARRIS CORP DEL x 4 0 0 6,573
HARRIS CORP DEL x 7 12,840 0 0
HARTFORD FINL SVCS GROUP INC x 0 75 0
HARTFORD FINL SVCS GROUP INC x 5 0 1,700 0
HARTFORD FINL SVCS GROUP INC x 3 3,097 0 0
HARTFORD FINL SVCS GROUP INC x 3 3,700
HARTFORD FINL SVCS GROUP INC x 4 5,650 350 3,250
HARTFORD FINL SVCS GROUP INC x 3 9,386
HARTFORD FINL SVCS GROUP INC x 2 12,913 0 0
HARTFORD FINL SVCS GROUP INC x 4 8,052 0 8,443
HARTFORD FINL SVCS GROUP INC x 7 63,665 0 0
HASBRO INC x 5 0 281 0
HASBRO INC x 3 527
HASBRO INC x 3 25,000
HASBRO INC x 7 46,667 0 0
HEALTH CARE PPTY INVS INC x 5 0 294 0
HEALTH CARE PPTY INVS INC x 7 19,900 0 0
HEALTH MGMT ASSOC INC NEW x 3 727
HEALTH MGMT ASSOC INC NEW x 4,210 0 0
HEALTH MGMT ASSOC INC NEW x 2 30,925 0 0
HEALTH MGMT ASSOC INC NEW x 7 34,964 0 0
HEALTH MGMT ASSOC INC NEW x 3 236,329
HECLA MNG CO x 2 2,667 0 0
HECLA MNG CO x 3 12,700 0 0
HECLA MNG CO x 3 23,000
HEINZ H J CO x 0 30 0
HEINZ H J CO x 3 500
HEINZ H J CO x 2 4,227 0 0
HEINZ H J CO x 5 6,820 0 0
HEINZ H J CO x 4 5,957 4,603 3,450
HEINZ H J CO x 3 18,123
HEINZ H J CO x 4 14,770 0 9,564
HEINZ H J CO x 7 67,523 0 0
HERSHEY CO x 5 95 0 0
HERSHEY CO x 5 0 195 0
HERSHEY CO x 2 500 0 0
HERSHEY CO x 3 546
HERSHEY CO x 3 0 0 700
HERSHEY CO x 5 0 2,500 0
HERSHEY CO x 2 4,000 0 0
HERSHEY CO x 4 6,316 1,375 4,690
HERSHEY CO x 7 26,566 0 0
HERSHEY CO x 4 48,268 200 3,065
HEWLETT PACKARD CO x 1 116
HEWLETT PACKARD CO x 3 126
HEWLETT PACKARD CO x 5 0 300 0
HEWLETT PACKARD CO x 5 0 788 0
HEWLETT PACKARD CO x 5 0 850 0
HEWLETT PACKARD CO x 3 1,400 0 0
HEWLETT PACKARD CO x 2,800 0 0
HEWLETT PACKARD CO x 3 4,266
HEWLETT PACKARD CO x 5 5,765 0 0
HEWLETT PACKARD CO x 2 13,721 0 0
HEWLETT PACKARD CO x 3 14,960
HEWLETT PACKARD CO x 18,464
HEWLETT PACKARD CO x 21,300 0 0
HEWLETT PACKARD CO x 4 24,115 3,000 0
HEWLETT PACKARD CO x 3 35,560 0 442
HEWLETT PACKARD CO x 4 39,390 0 13,875
HEWLETT PACKARD CO x 3 232,279 0 420
HEWLETT PACKARD CO x 7 565,544 0 0
HEWLETT PACKARD CO x 3 1,200,857
HILTON HOTELS CORP x 2 600 0 0
HILTON HOTELS CORP x 3 6,300
HILTON HOTELS CORP x 5 0 9,100 0
HILTON HOTELS CORP x 3 24,176
HILTON HOTELS CORP x 7 63,645 0 0
HOME DEPOT INC x 1 305
HOME DEPOT INC x 5 0 798 0
HOME DEPOT INC x 5 800 0 0
HOME DEPOT INC x 3 1,213
HOME DEPOT INC x 2 1,225 0 0
HOME DEPOT INC x 5 0 1,500 0
HOME DEPOT INC x 3 1,600 0 0
HOME DEPOT INC x 2,000
HOME DEPOT INC x 3,000 0 0
HOME DEPOT INC x 4,089
HOME DEPOT INC x 4,700 1,295 0
HOME DEPOT INC x 2 12,170 0 0
HOME DEPOT INC x 5 19,675 0 0
HOME DEPOT INC x 3 30,891 0 0
HOME DEPOT INC x 4 46,813 2,840 1,400
HOME DEPOT INC x 3 53,000
HOME DEPOT INC x 3 47,171 0 9,000
HOME DEPOT INC x 4 62,095 700 27,420
HOME DEPOT INC x 7 409,381 0 0
HONDA MOTOR LTD x 4 0 0 200
HONDA MOTOR LTD x 2 195,923 0 0
HONEYWELL INTL INC x 1 310
HONEYWELL INTL INC x 500 480 0
HONEYWELL INTL INC x 1,600 0 0
HONEYWELL INTL INC x 3 1,870 0 0
HONEYWELL INTL INC x 2 4,945 0 0
HONEYWELL INTL INC x 5 8,200 0 0
HONEYWELL INTL INC x 3 8,446
HONEYWELL INTL INC x 5 0 9,210 0
HONEYWELL INTL INC x 5 10,579 0 0
HONEYWELL INTL INC x 4 20,219 850 200
HONEYWELL INTL INC x 4 27,816 0 616
HONEYWELL INTL INC x 3 10,443 19,000
HONEYWELL INTL INC x 31,000 0 0
HONEYWELL INTL INC x 3 41,930
HONEYWELL INTL INC x 7 187,511 0 0
HOSPIRA INC x 5 23 0 0
HOSPIRA INC x 3 466
HOSPIRA INC x 5 600 0 0
HOSPIRA INC x 620
HOSPIRA INC x 4 1,992 0 0
HOSPIRA INC x 4 4,096 770 1,800
HOSPIRA INC x 7 24,756 0 0
HUBBELL INC x 5 0 14,390 0
HUDSON CITY BANCORP x 7 60,454 0 0
HUMANA INC x 3 475
HUMANA INC x 7 25,585 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 2,660,000
HUNT J B TRANS SVCS INC x 5 187 0 0
HUNT J B TRANS SVCS INC x 6,436
HUNT J B TRANS SVCS INC x 7 10,600 0 0
HUNT J B TRANS SVCS INC x 3 60,000
HUNTINGTON BANCSHARES INC x 3 686
HUNTINGTON BANCSHARES INC x 7 37,083 0 0
IMS HEALTH INC x 3 800 0 0
IMS HEALTH INC x 5 2,000 0 0
IMS HEALTH INC x 3 5,697 15,500
IMS HEALTH INC x 7 33,372 0 0
IRSA INVERSIONES Y REP S A x 1 1,500
IRSA INVERSIONES Y REP S A x 56,600 0 0
ITT CORP NEW x 5 0 200 0
ITT CORP NEW x 5 0 400 0
ITT CORP NEW x 3 2,350 0 0
ITT CORP NEW x 6,170
ITT CORP NEW x 3 14,283 0
ITT CORP NEW x 6 22,976 0 0
ITT CORP NEW x 4 18,465 300 6,900
ITT CORP NEW x 7 33,274 0 0
ITT CORP NEW x 3 51,240 0 0
ITT CORP NEW x 2 53,355 0 0
ITT CORP NEW x 3 107,643 0 0
ITT CORP NEW x 4 185,583 0 8,262
IDEARC INC x 3 9
IDEARC INC x 1 24
IDEARC INC x 3 61 0 0
IDEARC INC x 5 0 75 0
IDEARC INC x 5 167 0 0
IDEARC INC x 171 0 0
IDEARC INC x 3 355
IDEARC INC x 2 399 0 0
IDEARC INC x 3 0 0 574
IDEARC INC x 3 945 0
IDEARC INC x 4 1,672 820 1,086
IDEARC INC x 4 3,608 25 1,336
IDEARC INC x 7 15,222 0 0
ILLINOIS TOOL WKS INC x 5 230 0 0
ILLINOIS TOOL WKS INC x 2 675 0 0
ILLINOIS TOOL WKS INC x 4 800 0 0
ILLINOIS TOOL WKS INC x 2 4,470 0 0
ILLINOIS TOOL WKS INC x 3 6,950 0 0
ILLINOIS TOOL WKS INC x 4 72 0 22,627
ILLINOIS TOOL WKS INC x 3 37,290
ILLINOIS TOOL WKS INC x 3 39,532 0 0
ILLINOIS TOOL WKS INC x 3 87,250
ILLINOIS TOOL WKS INC x 7 97,234 0 0
IMPERIAL OIL LTD x 5 5,000 0 0
IMPERIAL OIL LTD x 4 7,250 0 0
IMPERIAL OIL LTD x 2 241,361 0 0
IMPERIAL TOBACCO GROUP PLC x 5 120 0 0
IMPERIAL TOBACCO GROUP PLC x 5 0 150 0
IMPERIAL TOBACCO GROUP PLC x 4 1,000 609 0
IMPERIAL TOBACCO GROUP PLC x 4 0 0 14,444
INFOSYS TECHNOLOGIES LTD x 4 0 0 26
INFOSYS TECHNOLOGIES LTD x 0 26 0
INFOSYS TECHNOLOGIES LTD x 0 50 0
INFOSYS TECHNOLOGIES LTD x 2 100 0 0
INFOSYS TECHNOLOGIES LTD x 5 0 162 0
INFOSYS TECHNOLOGIES LTD x 5 170 0 0
INFOSYS TECHNOLOGIES LTD x 2,460
INFOSYS TECHNOLOGIES LTD x 5 4,200 0 0
INFOSYS TECHNOLOGIES LTD x 3 26,093
INFOSYS TECHNOLOGIES LTD x 6 575,000 0 0
ING GROEP N V x 0 454 0
ING GROEP N V x 5 1,682 0 0
ING GROEP N V x 2 86,485 0 0
ING GROEP N V x 2 111,325 0 0
INTEL CORP x 1 137
INTEL CORP x 3 528
INTEL CORP x 2,377 0 0
INTEL CORP x 1,000 2,590 0
INTEL CORP x 4,000 0 0
INTEL CORP x 5,600
INTEL CORP x 5 7,900 0 0
INTEL CORP x 3 13,500
INTEL CORP x 3 24,995 0 0
INTEL CORP x 30,158 0 0
INTEL CORP x 31,334
INTEL CORP x 5 41,100 0 0
INTEL CORP x 2 48,575 0 0
INTEL CORP x 2 96,672 0 0
INTEL CORP x 97,300 0 0
INTEL CORP x 5 0 125,900 0
INTEL CORP x 5 0 127,900 0
INTEL CORP x 128,120
INTEL CORP x 3 141398 0 0
INTEL CORP x 3 247,810 0 0
INTEL CORP x 3 157,638 0 66,710
INTEL CORP x 4 251,744 0 74,737
INTEL CORP x 4 232,655 24,320 77,825
INTEL CORP x 5 617,419 0 0
INTEL CORP x 3 638,725 7,442
INTEL CORP x 7 1,167,750 0 0
INTER TEL INC x 4 0 0 26,034
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 1 868
INTERNATIONAL BUSINESS MACHS x 1,000 0 0
INTERNATIONAL BUSINESS MACHS x 2 2,417 0 0
INTERNATIONAL BUSINESS MACHS x 5 0 2,900 0
INTERNATIONAL BUSINESS MACHS x 2,936 0 0
INTERNATIONAL BUSINESS MACHS x 3,840
INTERNATIONAL BUSINESS MACHS x 5 4,200 0 0
INTERNATIONAL BUSINESS MACHS x 5 0 4,341 0
INTERNATIONAL BUSINESS MACHS x 6,885
INTERNATIONAL BUSINESS MACHS x 3 9,025 0 0
INTERNATIONAL BUSINESS MACHS x 13,455
INTERNATIONAL BUSINESS MACHS x 3 14,297
INTERNATIONAL BUSINESS MACHS x 5 34,000 0 0
INTERNATIONAL BUSINESS MACHS x 3 69,197 0 19,445
INTERNATIONAL BUSINESS MACHS x 4 123,188 0 12,988
INTERNATIONAL BUSINESS MACHS x 3 139,130
INTERNATIONAL BUSINESS MACHS x 4 122,775 23,895 28,227
INTERNATIONAL BUSINESS MACHS x 3 222,652 0 2,444
INTERNATIONAL BUSINESS MACHS x 7 307,249 0 0
INTERNATIONAL FLAVORS&FRAGRA x 3 283
INTERNATIONAL FLAVORS&FRAGRA x 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA x 6 3,200 0 0
INTERNATIONAL FLAVORS&FRAGRA x 2 5,065 0 0
INTERNATIONAL FLAVORS&FRAGRA x 2 13,805 0 0
INTERNATIONAL FLAVORS&FRAGRA x 7 14,130 0 0
INTERNATIONAL GAME TECHNOLOG x 5 0 225 0
INTERNATIONAL GAME TECHNOLOG x 5 225 0 0
INTERNATIONAL GAME TECHNOLOG x 2 265 0 0
INTERNATIONAL GAME TECHNOLOG x 5 0 275 0
INTERNATIONAL GAME TECHNOLOG x 3 757
INTERNATIONAL GAME TECHNOLOG x 5 1,000 0 0
INTERNATIONAL GAME TECHNOLOG x 4 6,000 0 0
INTERNATIONAL GAME TECHNOLOG x 4 71 0 19,436
INTERNATIONAL GAME TECHNOLOG x 3 22,958
INTERNATIONAL GAME TECHNOLOG x 7 73,575 0 0
INTL PAPER CO x 5 361 0 0
INTL PAPER CO x 3 1,487
INTL PAPER CO x 4 9,856 0 613
INTL PAPER CO x 4 6,193 2,160 7,900
INTL PAPER CO x 7 92,284 0 0
INTERPUBLIC GROUP COS INC x 3 290 0 0
INTERPUBLIC GROUP COS INC x 4 330 0 0
INTERPUBLIC GROUP COS INC x 3 1,258
INTERPUBLIC GROUP COS INC x 7 63,200 0 0
INTUIT x 4 0 0 238
INTUIT x 3 327
INTUIT x 9,016
INTUIT x 3 22,036
INTUIT x 7 55,254 0 0
IRON MTN INC x 4 0 0 114
IRON MTN INC x 5 210 0 0
IRON MTN INC x 5 0 580 0
IRON MTN INC x 7 13,100 0 0
ISHARES COMEX GOLD TR x 3 25
ISHARES COMEX GOLD TR x 300 0 0
ISHARES COMEX GOLD TR x 2 485 0 0
ISHARES COMEX GOLD TR x 5 2,123 0 0
ISHARES COMEX GOLD TR x 63,477
ISHARES INC x 4 0 0 200
ISHARES INC x 3 2,295 0 0
ISHARES INC x 4,000 0 0
ISHARES INC x 5 4,500 0 0
ISHARES INC x 3 10,300 0 0
ISHARES INC x 4 0 0 43,479
ISHARES INC x 4 0 0 30
ISHARES INC x 2 400 0 0
ISHARES INC x 5 1,560 0 0
ISHARES INC x 4 0 0 2,215
ISHARES INC x 0 3,000 0
ISHARES INC x 4,000 0 0
ISHARES INC x 3 60,150 0 0
ISHARES INC x 3 2,200 0 0
ISHARES INC x 5 2,500 0 0
ISHARES INC x 3 12,000 0 0
ISHARES INC x 6 82,550 0 0
ISHARES INC x 4 0 0 2,600
ISHARES INC x 217,903
ISHARES INC x 4 0 0 347
ISHARES INC x 650 0 0
ISHARES INC x 2 1,550 0 0
ISHARES INC x 3 2,060 0 0
ISHARES INC x 5 3,362 0 0
ISHARES INC x 42,332
ISHARES INC x 4 0 0 300
ISHARES INC x 2 2,000 0 0
ISHARES INC x 3 5,358 0 0
ISHARES INC x 4 0 0 16,953
ISHARES INC x 3 17,450 0 0
ISHARES INC x 4 0 0 600
ISHARES INC x 2 1,490 0 0
ISHARES INC x 4 0 0 41,843
ISHARES INC x 482,437
ISHARES INC x 4 0 0 600
ISHARES INC x 5 2,212 0 0
ISHARES INC x 12,775
ISHARES INC x 4 0 0 45,511
ISHARES INC x 4 0 0 150
ISHARES INC x 0 283 0
ISHARES INC x 5 0 895 0
ISHARES INC x 7,550
ISHARES INC x 4 0 0 17,693
ISHARES INC x 25,740 116 0
ISHARES INC x 5 27,732 0 0
ISHARES INC x 3 36,500 0 0
ISHARES INC x 6 39,000 0 0
ISHARES INC x 3 61,150
ISHARES INC x 5 0 83,300 0
ISHARES INC x 3 94,050 0 0
ISHARES INC x 3 157,225 0 0
ISHARES INC x 3 368,316
ISHARES INC x 4 0 0 500
ISHARES INC x 5,500
ISHARES INC x 4 0 0 42,904
ISHARES INC x 4 0 0 200
ISHARES INC x 3,815
ISHARES INC x 4 0 0 13,191
ISHARES INC x 4 0 0 200
ISHARES INC x 5 0 2,300 0
ISHARES INC x 4,560
ISHARES INC x 4 0 0 13,156
ISHARES INC x 0 24 0
ISHARES INC x 0 47 0
ISHARES INC x 5 0 151 0
ISHARES INC x 4 0 0 450
ISHARES INC x 3 3,975 0 0
ISHARES INC x 5 4,000 0 0
ISHARES INC x 5,200
ISHARES INC x 4 0 0 5,386
ISHARES INC x 41,300 0 0
ISHARES INC x 4 0 0 600
ISHARES INC x 5,800 0 0
ISHARES INC x 7,725
ISHARES INC x 5 0 16,300 0
ISHARES INC x 5 24,826 0 0
ISHARES INC x 3 29,020 0 0
ISHARES INC x 4 0 0 43,031
ISHARES INC x 4 0 0 200
ISHARES INC x 6,680
ISHARES INC x 4 0 0 20,117
ISHARES INC x 4 0 0 50
ISHARES INC x 0 540 0
ISHARES INC x 450 275 0
ISHARES INC x 4 0 0 2,247
ISHARES INC x 3 26,151 0 0
ISHARES INC x 5 0 31,906 0
ISHARES INC x 5 0 52,700 0
ISHARES INC x 3 145,860
ISHARES INC x 4 0 0 1,300
ISHARES INC x 5 5,500 0 0
ISHARES INC x 14,658 0 0
ISHARES INC x 2 78,187 0 0
ISHARES INC x 3 105,350 0 0
ISHARES INC x 5 107,273 0 0
ISHARES INC x 5 0 154,100 0
ISHARES INC x 3 162,610 0 0
ISHARES INC x 4 0 0 209,606
ISHARES INC x 3 503,067
ISHARES INC x 613,536
Ishares Inc x 6 11,071,876 0 0
ISHARES INC x 2 124 0 0
ISHARES INC x 4 0 0 200
ISHARES INC x 5,315
ISHARES INC x 4 0 0 18,928
ISHARES INC x 0 53 0
ISHARES INC x 0 104 0
ISHARES INC x 4 0 0 300
ISHARES INC x 5 0 328 0
ISHARES INC x 917
ISHARES INC x 5 9,051 0 0
ISHARES INC x 3 12,500 0 0
ISHARES INC x 4 0 0 21,285
ISHARES INC x 3 48,425 0 0
ISHARES TR x 3 21,882 0 0
ISHARES TR x 3 23,385 0 0
ISHARES TR x 3 61520 0 0
ISHARES TR x 6 733,049 0 0
ISHARES TR x 2,103
ISHARES TR x 4 0 0 12,950
ISHARES TR x 0 32 0
ISHARES TR x 5 0 109 0
ISHARES TR x 4 0 0 220
ISHARES TR x 3 610
ISHARES TR x 0 1,234 0
ISHARES TR x 3 1,287 0 0
ISHARES TR x 5 1,620 0 0
ISHARES TR x 2 2,261 0 0
ISHARES TR x 4 0 0 2,523
ISHARES TR x 3,370
ISHARES TR x 3 25810 0 0
ISHARES TR x 2 537 0 0
ISHARES TR x 5 0 1,000 0
ISHARES TR x 3 4,508
ISHARES TR x 4 0 0 14,558
ISHARES TR x 6 33,756 0 0
ISHARES TR x 7 102,680 0 0
ISHARES TR x 4 0 0 1,645
ISHARES TR x 9,766
ISHARES TR x 6 11,367 0 0
ISHARES TR x 4 0 0 93,590
ISHARES TR x 960 0 0
ISHARES TR x 2 1,250 0 0
ISHARES TR x 5 1,253 0 0
ISHARES TR x 3 5,650 0 0
ISHARES TR x 3 8,785
ISHARES TR x 11,000 0 0
ISHARES TR x 4 0 0 10,536
ISHARES TR x 51,260
ISHARES TR x 4 0 0 160,058
ISHARES TR x 5 1,844 0 0
ISHARES TR x 7,011
ISHARES TR x 6 13,978 0 0
ISHARES TR x 4 0 0 1,000
ISHARES TR x 2 1,010 0 0
ISHARES TR x 3 2,000
ISHARES TR x 5 3,012 0 0
ISHARES TR x 3 36,720 0 0
ISHARES TR x 2 200 0 0
ISHARES TR x 5 700 0 0
ISHARES TR x 930
ISHARES TR x 6 4,200 0 0
ISHARES TR x 3 5,000 0 0
ISHARES TR x 2,823
ISHARES TR x 5 11,025 0 0
ISHARES TR x 6 13,950 0 0
ISHARES TR x 7,368
ISHARES TR x 5 11,922 0 0
ISHARES TR x 4 0 0 16,204
ISHARES TR x 6 57,398 0 0
ISHARES TR x 4 0 0 3,993
ISHARES TR x 5,265 0 0
ISHARES TR x 3 10,500 0 0
ISHARES TR x 2 13,370 0 0
ISHARES TR x 21,100 0 0
ISHARES TR x 5 19,667 0 0
ISHARES TR x 4 0 0 46,155
ISHARES TR x 2,000
ISHARES TR x 6 5,278 0 0
ISHARES TR x 5 7,222 0 0
ISHARES TR x 4 0 0 16,034
ISHARES TR x 4 0 0 129,796
ISHARES TR x 25,400
ISHARES TR x 5 1,250 0 0
ISHARES TR x 26,100
ISHARES TR x 4 0 0 14,598
ISHARES TR x 4 0 0 69,131
ISHARES TR x 37,727
ISHARES TR x 4 0 0 4,700
ISHARES TR x 54,411
ISHARES TR x 4 0 0 2,660
ISHARES TR x 10,500
ISHARES TR x 2 300 0 0
ISHARES TR x 4 0 0 5,500
ISHARES TR x 70,341
ISHARES TR x 5 4,510 0 0
ISHARES TR x 4 0 0 35,286
ISHARES TR x 697 0 0
ISHARES TR x 4 0 0 5,125
ISHARES TR x 4 0 0 84,791
ISHARES TR x 3,000
ISHARES TR x 3 4,700 0 0
ISHARES TR x 4 0 0 20,170
ISHARES TR x 2 600 0 0
ISHARES TR x 3 900
ISHARES TR x 5 1,700 0 0
ISHARES TR x 2,258 0 0
ISHARES TR x 4 0 0 8,345
ISHARES TR x 23,664
ISHARES TR x 4 0 0 48,402
ISHARES TR x 4 0 0 3,822
ISHARES TR x 11,932
ISHARES TR x 3 18647 0 0
ISHARES TR x 5 10,062 0 0
ISHARES TR x 1,178
ISHARES TR x 2 1,320 0 0
ISHARES TR x 3 2,102 0 0
ISHARES TR x 3,715 0 0
ISHARES TR x 6 36,254 0 0
ISHARES TR x 37,700
ITRON INC x 0 77 0
ITRON INC x 2,300
JABIL CIRCUIT INC x 3 561
JABIL CIRCUIT INC x 2 12,550 0 0
JABIL CIRCUIT INC x 4 0 0 13,515
JABIL CIRCUIT INC x 3 16,100 0 0
JABIL CIRCUIT INC x 7 29,830 0 0
JABIL CIRCUIT INC x 6 29,983 0 0
JACOBS ENGR GROUP INC DEL x 5 141 0 0
JACOBS ENGR GROUP INC DEL x 7 5,250 0 0
JACOBS ENGR GROUP INC DEL x 4 40 0 15,266
JOHNSON & JOHNSON x 1 200
JOHNSON & JOHNSON x 1,000 0 0
JOHNSON & JOHNSON x 1,200 0 0
JOHNSON & JOHNSON x 5 2,500 0 0
JOHNSON & JOHNSON x 3,660
JOHNSON & JOHNSON x 4,000
JOHNSON & JOHNSON x 3 5,220
JOHNSON & JOHNSON x 3 15,570 0 0
JOHNSON & JOHNSON x 3 15,905 0 1,215
JOHNSON & JOHNSON x 20,116 0 0
JOHNSON & JOHNSON x 5 20,870 0 0
JOHNSON & JOHNSON x 5 0 32,420 0
JOHNSON & JOHNSON x 4,150 38,750 0
JOHNSON & JOHNSON x 2 43,748 0 0
JOHNSON & JOHNSON x 2 48,035 0 0
JOHNSON & JOHNSON x 3 54,465 0 0
JOHNSON & JOHNSON x 3 93170 0 0
JOHNSON & JOHNSON x 4 95,566 17,795 17,650
JOHNSON & JOHNSON x 3 228,255
JOHNSON & JOHNSON x 4 316,959 600 46,533
JOHNSON & JOHNSON x 3 395,896
JOHNSON & JOHNSON x 7 603,278 0 0
JOHNSON & JOHNSON x 3 1,200,000
JOHNSON CTLS INC x 5 0 300 0
JOHNSON CTLS INC x 3 2,629
JOHNSON CTLS INC x 4 1,066 2,000 200
JOHNSON CTLS INC x 3 4,000 0 0
JOHNSON CTLS INC x 7 31,845 0 0
JOHNSON CTLS INC x 4 39,432 0 6,871
JONES APPAREL GROUP INC x 2 125 0 0
JONES APPAREL GROUP INC x 3 373
JONES APPAREL GROUP INC x 10,501
JONES APPAREL GROUP INC x 7 18,243 0 0
JOY GLOBAL INC x 2 225 0 0
JOY GLOBAL INC x 5 405 0 0
JOY GLOBAL INC x 4 0 0 571
JOY GLOBAL INC x 3,600
KKR FINL CORP x 3 69,880 0 0
KKR FINL CORP x 3 108,000 0 0
KLA-TENCOR CORP x 4 0 0 10
KLA-TENCOR CORP x 3 603
KLA-TENCOR CORP x 3 1,562 0 0
KLA-TENCOR CORP x 2 1,850 0 0
KLA-TENCOR CORP x 3,055
KLA-TENCOR CORP x 4 21,200 0 0
KLA-TENCOR CORP x 7 40,808 0 0
K V PHARMACEUTICAL CO x 4 0 0 26,235
KAYDON CORP x 0 209 0
KAYDON CORP x 4 11,200 0 0
KEANE INC x 14,200
KELLOGG CO x 2 200 0 0
KELLOGG CO x 4 400 0 0
KELLOGG CO x 5 0 500 0
KELLOGG CO x 3 600 0 0
KELLOGG CO x 3 750
KELLOGG CO x 3 1,123
KELLOGG CO x 3 7,600
KELLOGG CO x 4 11,605 0 150
KELLOGG CO x 7 51,335 0 0
KEMET CORP x 5 1,000 0 0
KEMET CORP x 5 1,325 0 0
KEMET CORP x 14,434
KENSEY NASH CORP x 4 0 0 19,258
KEYCORP NEW x 0 300 0
KEYCORP NEW x 5 505 0 0
KEYCORP NEW x 4 3,614 0 0
KEYCORP NEW x 4 1,430 0 15,969
KEYCORP NEW x 7 74,017 0 0
KEYCORP NEW x 3 106,825
KIMBERLY CLARK CORP x 0 95 0
KIMBERLY CLARK CORP x 5 225 0 0
KIMBERLY CLARK CORP x 3 1,225
KIMBERLY CLARK CORP x 3 1,500 0 0
KIMBERLY CLARK CORP x 3 3,123
KIMBERLY CLARK CORP x 3 4,027 0 0
KIMBERLY CLARK CORP x 7,600
KIMBERLY CLARK CORP x 2 19,698 0 0
KIMBERLY CLARK CORP x 4 16,944 1,050 4,000
KIMBERLY CLARK CORP x 4 40,237 4,100 17,394
KIMBERLY CLARK CORP x 7 89,734 0 0
KING PHARMACEUTICALS INC x 4 0 0 529
KING PHARMACEUTICALS INC x 3 870
KING PHARMACEUTICALS INC x 5 0 2,100 0
KING PHARMACEUTICALS INC x 8,644
KING PHARMACEUTICALS INC x 7 79,320 0 0
KINROSS GOLD CORP x 5 121 0 0
KINROSS GOLD CORP x 3 0 0 520
KINROSS GOLD CORP x 4 800 0 0
KINROSS GOLD CORP x 3 8,000
KINROSS GOLD CORP x 2 11,350 0 0
KINGSWAY FINL SVCS INC x 2 26,410 0 0
KIRBY CORP x 0 226 0
KIRBY CORP x 3 133,831
KOHLS CORP x 2 90 0 0
KOHLS CORP x 4 600 0 0
KOHLS CORP x 1,600
KOHLS CORP x 3 1,985 0 0
KOHLS CORP x 5 0 2,900 0
KOHLS CORP x 4 0 0 4,916
KOHLS CORP x 3 6,300
KOHLS CORP x 6 15,541 0 0
KOHLS CORP x 3 25,003
KOHLS CORP x 3 33,585 0 0
KOHLS CORP x 3 50,780 0 0
KOHLS CORP x 2 54,750 0 0
KOHLS CORP x 7 65,527 0 0
KONINKLIJKE AHOLD N V x 0 1,360 0
KONINKLIJKE AHOLD N V x 5 2,640 0 0
KONINKLIJKE AHOLD N V x 2 20,521 0 0
KONINKLIJKE AHOLD N V x 5 0 29,415 0
KONINKLIJKE PHILIPS ELECTRS x 5 203 0 0
KONINKLIJKE PHILIPS ELECTRS x 4 0 0 813
KONINKLIJKE PHILIPS ELECTRS x 2 14,958 0 0
KOREA ELECTRIC PWR x 0 76 0
KOREA ELECTRIC PWR x 4 0 0 148
KOREA ELECTRIC PWR x 0 148 0
KOREA ELECTRIC PWR x 5 743 0 0
KOREA ELECTRIC PWR x 3 1,160 0 0
KOREA ELECTRIC PWR x 5 0 8,911 0
KOREA ELECTRIC PWR x 3 16,441
KOREA ELECTRIC PWR x 6 0 0 27,550
KOREA ELECTRIC PWR x 3 631,660
KOREA FD x 11,000 0 0
KOREA FD x 5 15,569
KOREA FD x 5 0 25,000 0
KROGER CO x 4 0 0 98
KROGER CO x 5 0 700 0
KROGER CO x 5 770 0 0
KROGER CO x 5 0 1,405 0
KROGER CO x 3 2,274
KROGER CO x 5 0 14,500 0
KROGER CO x 2 19,941 0 0
KROGER CO x 7 151,211 0 0
LSI LOGIC CORP x 3 1,149
LSI LOGIC CORP x 5 1,500 0 0
LSI LOGIC CORP x 2 7,000 0 0
LSI LOGIC CORP x 9,600
LSI LOGIC CORP x 4 0 0 24,061
LSI LOGIC CORP x 7 66,031 0 0
L-3 COMMUNICATIONS HLDGS INC x 5 105 0 0
L-3 COMMUNICATIONS HLDGS INC x 0 155 0
L-3 COMMUNICATIONS HLDGS INC x 4 285 0 0
L-3 COMMUNICATIONS HLDGS INC x 3 377
L-3 COMMUNICATIONS HLDGS INC x 2 630 0 0
L-3 COMMUNICATIONS HLDGS INC x 4 332 0 10,170
L-3 COMMUNICATIONS HLDGS INC x 7 30,053 0 0
LAM RESEARCH CORP x 4 0 0 222
LAM RESEARCH CORP x 2 650 0 0
LAM RESEARCH CORP x 820 0 0
LAM RESEARCH CORP x 1,500
LAM RESEARCH CORP x 3 2,090
LAM RESEARCH CORP x 7 14,900 0 0
LANDSTAR SYS INC x 2 6,205 0 0
LANDSTAR SYS INC x 4 64 0 15,729
LAS VEGAS SANDS CORP x 7 11,000 0 0
LAUDER ESTEE COS INC x 4 112 0 0
LAUDER ESTEE COS INC x 3 283 53
LAUDER ESTEE COS INC x 5 0 700 0
LAUDER ESTEE COS INC x 4,200 0 0
LAUDER ESTEE COS INC x 2 4,619 0 0
LAUDER ESTEE COS INC x 5,900
LAUDER ESTEE COS INC x 4 0 7,597 0
LAUDER ESTEE COS INC x 7 15,053 0 0
LAUDER ESTEE COS INC x 5 0 20,170 0
LEAP WIRELESS INTL INC x 5 67 0 0
LEAP WIRELESS INTL INC x 4,500
LEAP WIRELESS INTL INC x 2 7,075 0 0
LEGGETT & PLATT INC x 3 573
LEGGETT & PLATT INC x 1,800
LEGGETT & PLATT INC x 4 9,276 0 0
LEGGETT & PLATT INC x 7 29,123 0 0
LEGG MASON INC x 3 415
LEGG MASON INC x 4 600 0 1,600
LEGG MASON INC x 5 0 2,900 0
LEGG MASON INC x 3 3,200
LEGG MASON INC x 4 6,121 0 284
LEGG MASON INC x 7 22,788 0 0
LEHMAN BROS HLDGS INC x 5 0 100 0
LEHMAN BROS HLDGS INC x 0 240 0
LEHMAN BROS HLDGS INC x 2 383 0 0
LEHMAN BROS HLDGS INC x 5 800 0 0
LEHMAN BROS HLDGS INC x 3 1,310 0 0
LEHMAN BROS HLDGS INC x 2,000 0 0
LEHMAN BROS HLDGS INC x 4 3,200 0 600
LEHMAN BROS HLDGS INC x 4 650 0 3,253
LEHMAN BROS HLDGS INC x 3 88,769
LEHMAN BROS HLDGS INC x 7 110,256 0 0
LENNAR CORP x 4 0 0 9
LENNAR CORP x 3 415
LENNAR CORP x 4 2,000 0 0
LENNAR CORP x 7 26,810 0 0
LEUCADIA NATL CORP x 7 14,100 0 0
LEXMARK INTL NEW x 2 135 0 0
LEXMARK INTL NEW x 3 292
LEXMARK INTL NEW x 5 0 640 0
LEXMARK INTL NEW x 2,518
LEXMARK INTL NEW x 7 28,560 0 0
LIBERTY GLOBAL INC x 3 2
LIBERTY GLOBAL INC x 4 38 0 0
LIBERTY GLOBAL INC x 0 87 0
LIBERTY GLOBAL INC x 4 0 0 425
LIBERTY GLOBAL INC x 7 22,785 0 0
LIBERTY GLOBAL INC x 3 2
LIBERTY GLOBAL INC x 0 26 0
LIBERTY GLOBAL INC x 4 38 0 0
LIBERTY GLOBAL INC x 4 0 0 431
LIBERTY GLOBAL INC x 7 19,906 0 0
LILLY ELI & CO x 5 0 150 0
LILLY ELI & CO x 5 0 200 0
LILLY ELI & CO x 3 400 0 0
LILLY ELI & CO x 700 0 0
LILLY ELI & CO x 3 800
LILLY ELI & CO x 2 1,000 0 0
LILLY ELI & CO x 5 1,200 0 0
LILLY ELI & CO x 2 1,595 0 0
LILLY ELI & CO x 5 0 2,400 0
LILLY ELI & CO x 4 8,168 1,000 700
LILLY ELI & CO x 3 10,900 0 0
LILLY ELI & CO x 4 16,678 0 593
LILLY ELI & CO x 3 116,659
LILLY ELI & CO x 7 209,091 0 0
LIMITED BRANDS INC x 6 2,600 0 0
LIMITED BRANDS INC x 5 0 8,100 0
LIMITED BRANDS INC x 4 2,000 0 7,667
LIMITED BRANDS INC x 3 25,997
LIMITED BRANDS INC x 7 71,662 0 0
LIMITED BRANDS INC x 2 176,990 0 0
LINCARE HLDGS INC x 7 10,510 0 0
LINCOLN ELEC HLDGS INC x 4 64 0 12,239
LINCOLN NATL CORP IND x 0 135 0
LINCOLN NATL CORP IND x 5 315 0 0
LINCOLN NATL CORP IND x 5 0 420 0
LINCOLN NATL CORP IND x 3 808
LINCOLN NATL CORP IND x 4 0 0 4,842
LINCOLN NATL CORP IND x 3 10,170
LINCOLN NATL CORP IND x 7 58,020 0 0
LINEAR TECHNOLOGY CORP x 2 40 0 0
LINEAR TECHNOLOGY CORP x 3 990
LINEAR TECHNOLOGY CORP x 7 44,895 0 0
LIZ CLAIBORNE INC x 3 320
LIZ CLAIBORNE INC x 7 19,195 0 0
LLOYDS TSB GROUP PLC x 5 0 120 0
LLOYDS TSB GROUP PLC x 0 350 0
LLOYDS TSB GROUP PLC x 5 752 0 0
LLOYDS TSB GROUP PLC x 4 0 0 10,471
LLOYDS TSB GROUP PLC x 2 10,635 0 0
LOCKHEED MARTIN CORP x 0 45 0
LOCKHEED MARTIN CORP x 5 0 300 0
LOCKHEED MARTIN CORP x 2 300 0 0
LOCKHEED MARTIN CORP x 3 362
LOCKHEED MARTIN CORP x 4 125 0 634
LOCKHEED MARTIN CORP x 4 2,000 0 0
LOCKHEED MARTIN CORP x 3 58,741
LOCKHEED MARTIN CORP x 7 79,303 0 0
LOEWS CORP x 0 105 0
LOEWS CORP x 5 0 400 0
LOEWS CORP x 5 609 0 0
LOEWS CORP x 3 782
LOEWS CORP x 3 1,322 1,200
LOEWS CORP x 4 0 0 2,522
LOEWS CORP x 2 6,684 0 0
LOEWS CORP x 5 0 49,350 0
LOEWS CORP x 7 107,282 0 0
LONE STAR TECHNOLOGIES INC x 3 65,000
LONGS DRUG STORES CORP x 2,400
LORAL SPACE & COMMUNICATNS L x 58,062
LOWES COS INC x 5 150 0 0
LOWES COS INC x 0 540 0
LOWES COS INC x 5 0 800 0
LOWES COS INC x 3 1,000 0 0
LOWES COS INC x 2 2,862 0 0
LOWES COS INC x 5 0 5,460 0
LOWES COS INC x 3 10,212 0 0
LOWES COS INC x 3 11,306 0 0
LOWES COS INC x 13,237 0 0
LOWES COS INC x 3 27,541
LOWES COS INC x 2 66,460 0 0
LOWES COS INC x 4 127,658 10,576 27,750
LOWES COS INC x 7 296,419 0 0
LOWES COS INC x 4 346,185 0 42,487
LUNDIN MINING CORP x 2 30,715 0 0
LYONDELL CHEMICAL CO x 0 250 0
LYONDELL CHEMICAL CO x 5 0 350 0
LYONDELL CHEMICAL CO x 5 610 0 0
LYONDELL CHEMICAL CO x 3 1,696 0 0
LYONDELL CHEMICAL CO x 7 24,200 0 0
MDU RES GROUP INC x 7 20,250 0 0
MEMC ELECTR MATLS INC x 5 0 200 0
MEMC ELECTR MATLS INC x 2 735 0 0
MEMC ELECTR MATLS INC x 7 19,400 0 0
MGIC INVT CORP WIS x 4 0 0 21
MGIC INVT CORP WIS x 0 60 0
MGIC INVT CORP WIS x 3 294
MGIC INVT CORP WIS x 7 13,345 0 0
MGI PHARMA INC x 3 12,300
MGM MIRAGE x 3 1,280 0 0
MGM MIRAGE x 7 15,480 0 0
MSC INDL DIRECT INC x 3,800
MAGELLAN HEALTH SVCS INC x 5 93 0 0
MAGELLAN HEALTH SVCS INC x 5,671
MAGNA INTL INC x 5 0 5 0
MAGNA INTL INC x 5 124 0 0
MAGNA INTL INC x 3 460 0 0
MAGNA INTL INC x 3 4,400 0 0
MAGNA INTL INC x 2 63,421 0 0
MANOR CARE INC NEW x 3 260
MANOR CARE INC NEW x 3 872
MANOR CARE INC NEW x 7 12,287 0 0
MARATHON OIL CORP x 4 0 0 21
MARATHON OIL CORP x 0 180 0
MARATHON OIL CORP x 5 0 300 0
MARATHON OIL CORP x 4 3,000 0 0
MARATHON OIL CORP x 3,600
MARATHON OIL CORP x 3 6,476
MARATHON OIL CORP x 5 7,140 0 0
MARATHON OIL CORP x 3 11,000
MARATHON OIL CORP x 7 74,972 0 0
MARSH & MCLENNAN COS INC x 2 135 0 0
MARSH & MCLENNAN COS INC x 3 220 0 0
MARSH & MCLENNAN COS INC x 5 1,120 0 0
MARSH & MCLENNAN COS INC x 4 2,400 0 0
MARSH & MCLENNAN COS INC x 3 2,640
MARSH & MCLENNAN COS INC x 3 1,606 22,000
MARSH & MCLENNAN COS INC x 3 38,938 0 0
MARSH & MCLENNAN COS INC x 7 88,298 0 0
MARSHALL & ILSLEY CORP x 3 5,150
MARSHALL & ILSLEY CORP x 7 47,924 0 0
MARRIOTT INTL INC NEW x 5 192 0 0
MARRIOTT INTL INC NEW x 5 0 900 0
MARRIOTT INTL INC NEW x 4 0 0 22,357
MARRIOTT INTL INC NEW x 7 69,074 0 0
MARRIOTT INTL INC NEW x 3 77,594
MASCO CORP x 2 140 0 0
MASCO CORP x 0 205 0
MASCO CORP x 5 500 0 0
MASCO CORP x 3 1,160
MASCO CORP x 7 75,871 0 0
MASSEY ENERGY CORP x 4 200 0 0
MASSEY ENERGY CORP x 5 220 0 0
MASSEY ENERGY CORP x 4 300 0 0
MASSEY ENERGY CORP x 3 99,220
MATSUSHITA ELEC INDL x 5 0 1,400 0
MATSUSHITA ELEC INDL x 2 5,400 0 0
MATSUSHITA ELEC INDL x 4 0 206,218 0
MATTEL INC x 0 395 0
MATTEL INC x 5 965 0 0
MATTEL INC x 4 5,000 0 0
MATTEL INC x 9,100
MATTEL INC x 3 12,235
MATTEL INC x 7 80,738 0 0
MATTHEWS INTL CORP x 4 79 0 15,328
MCAFEE INC x 0 30 0
MCAFEE INC x 2 1,000 0 0
MCAFEE INC x 7 15,000 0 0
MCAFEE INC x 3 90,000 0 0
MCCLATCHY CO x 5 205 0 0
MCCLATCHY CO x 2 500 0 0
MCCLATCHY CO x 1,100
MCCLATCHY CO x 7 6,155 0 0
MCCORMICK & CO INC x 3 332
MCCORMICK & CO INC x 4 2,500 0 0
MCCORMICK & CO INC x 7 18,746 0 0
MCDATA CORP x 378,727 0 0
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 5 0 1,900 0
MCDONALDS CORP x 3,000 0 0
MCDONALDS CORP x 3 10,430 0 0
MCDONALDS CORP x 2 13,275 0 0
MCDONALDS CORP x 5 0 13,500 0
MCDONALDS CORP x 3 10,528 0 6,150
MCDONALDS CORP x 3 30,100
MCDONALDS CORP x 4 11,638 1,600 21,300
MCDONALDS CORP x 4 32,459 0 39,675
MCDONALDS CORP x 3 157,666 0
MCDONALDS CORP x 7 289,776 0 0
MCGRATH RENTCORP x 4 0 0 18,572
MCGRAW HILL COS INC x 2 715 0 0
MCGRAW HILL COS INC x 5 2,000 0 0
MCGRAW HILL COS INC x 4 300 0 6,270
MCGRAW HILL COS INC x 4 3,750 4,600 0
MCGRAW HILL COS INC x 3 77,968
MCGRAW HILL COS INC x 7 78,368 0 0
MEADWESTVACO CORP x 3 4,415
MEADWESTVACO CORP x 4 0 8,827 0
MEADWESTVACO CORP x 7 27,469 0 0
MEASUREMENT SPECIALTIES INC x 4 0 0 25,351
MEDIMMUNE INC x 5 0 294 0
MEDIMMUNE INC x 3 799
MEDIMMUNE INC x 5 0 1,300 0
MEDIMMUNE INC x 5 2,000 0 0
MEDIMMUNE INC x 7 36,393 0 0
MEDTRONIC INC x 3,200 0 0
MEDTRONIC INC x 5 3,780 0 0
MEDTRONIC INC x 7,896
MEDTRONIC INC x 2 8,756 0 0
MEDTRONIC INC x 5 0 18,470 0
MEDTRONIC INC x 3 20,846 0 710
MEDTRONIC INC x 4 26,227 1,451 2,175
MEDTRONIC INC x 3 49,700
MEDTRONIC INC x 4 62,387 0 30,296
MEDTRONIC INC x 3 95,959 10,100
MEDTRONIC INC x 7 223,620 0 0
MENS WEARHOUSE INC x 0 103 0
MENS WEARHOUSE INC x 5,497
MERCANTILE BANKSHARES CORP x 7 14,465 0 0
MERCK & CO INC x 1 100
MERCK & CO INC x 2 200 0 0
MERCK & CO INC x 3 712
MERCK & CO INC x 3 2,000 0 0
MERCK & CO INC x 0 2,000 0
MERCK & CO INC x 4,087 0 0
MERCK & CO INC x 5 7,300 0 0
MERCK & CO INC x 3 8,370
MERCK & CO INC x 14,408
MERCK & CO INC x 5 0 18,975 0
MERCK & CO INC x 5 24,325 0 0
MERCK & CO INC x 24,900 0 0
MERCK & CO INC x 2 29,072 0 0
MERCK & CO INC x 3 770 0 26,650
MERCK & CO INC x 5 0 46,200 0
MERCK & CO INC x 4,000 50,555 0
MERCK & CO INC x 3 64,540
MERCK & CO INC x 3 89,837 0 14,446
MERCK & CO INC x 4 70,587 0 34,182
MERCK & CO INC x 4 85,495 33,752 20,694
MERCK & CO INC x 7 440,729 0 0
MEREDITH CORP x 3 151 2,400
MEREDITH CORP x 7 11,360 0 0
MERRILL LYNCH & CO INC x 500 660 0
MERRILL LYNCH & CO INC x 1,500 0 0
MERRILL LYNCH & CO INC x 3,850 0 0
MERRILL LYNCH & CO INC x 4,130
MERRILL LYNCH & CO INC x 3 5,127 0 0
MERRILL LYNCH & CO INC x 2 7,862 0 0
MERRILL LYNCH & CO INC x 5 0 8,100 0
MERRILL LYNCH & CO INC x 3 17,500
MERRILL LYNCH & CO INC x 5 29,477 0 0
MERRILL LYNCH & CO INC x 4 34,843 6,415 11,072
MERRILL LYNCH & CO INC x 3 97,835
MERRILL LYNCH & CO INC x 4 133,653 0 16,035
MERRILL LYNCH & CO INC x 7 197,925 0 0
MEXICO FD INC x 4,000 0 0
MEXICO FD INC x 5 0 22,000 0
MICROSOFT CORP x 1 179
MICROSOFT CORP x 6 1,840 0 0
MICROSOFT CORP x 3 2,112
MICROSOFT CORP x 3,000 0 0
MICROSOFT CORP x 5 13,800 0 0
MICROSOFT CORP x 12,825 1,890 0
MICROSOFT CORP x 5 0 21,634 0
MICROSOFT CORP x 23,305 0 0
MICROSOFT CORP x 3 26,600
MICROSOFT CORP x 2 32,173 0 0
MICROSOFT CORP x 39,840
MICROSOFT CORP x 3 40,425 0 0
MICROSOFT CORP x 40,850 0 0
MICROSOFT CORP x 51,000
MICROSOFT CORP x 5 0 60,760 0
MICROSOFT CORP x 2 71,503 0 0
MICROSOFT CORP x 3 98,756 0 0
MICROSOFT CORP x 3 102,889 0 0
MICROSOFT CORP x 3 90,987 0 17,240
MICROSOFT CORP x 5 199,318 0 0
MICROSOFT CORP x 4 298,591 35,525 65,420
MICROSOFT CORP x 4 673,820 1,000 119,588
MICROSOFT CORP x 3 834,999 0 5,234
MICROSOFT CORP x 7 1,936,841 0 0
MICROSOFT CORP x 3 2,235,000
MICROCHIP TECHNOLOGY INC x 4 0 0 8
MICROCHIP TECHNOLOGY INC x 3,200 0 0
MICROCHIP TECHNOLOGY INC x 5 8,750 0 0
MICROCHIP TECHNOLOGY INC x 7 22,070 0 0
MICROCHIP TECHNOLOGY INC x 3 80,000
MICRON TECHNOLOGY INC x 3 200
MICRON TECHNOLOGY INC x 1 217
MICRON TECHNOLOGY INC x 0 820 0
MICRON TECHNOLOGY INC x 5 1,210 0 0
MICRON TECHNOLOGY INC x 1,300
MICRON TECHNOLOGY INC x 5 0 2,135 0
MICRON TECHNOLOGY INC x 3 2,199
MICRON TECHNOLOGY INC x 3 7,855 0 0
MICRON TECHNOLOGY INC x 2 14,029 0 0
MICRON TECHNOLOGY INC x 4 0 0 15,387
MICRON TECHNOLOGY INC x 7 133,029 0 0
MIDCAP SPDR TR x 4 0 0 700
MIDCAP SPDR TR x 2 2,325 0 0
MIDCAP SPDR TR x 4 0 0 294,577
MILLENNIUM PHARMACEUTICALS I x 0 820 0
MILLENNIUM PHARMACEUTICALS I x 5 8,500 0 0
MILLENNIUM PHARMACEUTICALS I x 7 30,000 0 0
MILLS CORP x 3 500
MILLS CORP x 5 23,800 0 0
MITSUBISHI UFJ FINL GROUP IN x 3 0 0 1,200
MITSUBISHI UFJ FINL GROUP IN x 5 1,235 0 0
MITSUBISHI UFJ FINL GROUP IN x 3 15,000
MITSUBISHI UFJ FINL GROUP IN x 5 0 22,075 0
MITSUBISHI UFJ FINL GROUP IN x 4 0 0 77,287
MITSUBISHI UFJ FINL GROUP IN x 2 87,475 0 0
MITSUBISHI UFJ FINL GROUP IN x 2 104,019 0 0
MOBILE TELESYSTEMS OJSC x 0 18 0
MOBILE TELESYSTEMS OJSC x 0 58 0
MOBILE TELESYSTEMS OJSC x 5 0 183 0
MOBILE TELESYSTEMS OJSC x 3 23,320 0 0
MOBILE TELESYSTEMS OJSC x 44,000 0 0
MOBILE TELESYSTEMS OJSC x 87,730 0 0
MOLEX INC x 2 500 0 0
MOLEX INC x 5 0 900 0
MOLEX INC x 4 0 0 1,712
MOLEX INC x 11,044
MOLEX INC x 7 13,433 0 0
MOLEX INC x 3 67,570
MOLEX INC x 7 7,300 0 0
MOLEX INC x 13,594
MONSTER WORLDWIDE INC x 4 0 0 35
MONSTER WORLDWIDE INC x 3 354
MONSTER WORLDWIDE INC x 5 0 900 0
MONSTER WORLDWIDE INC x 7 17,880 0 0
MOODYS CORP x 5 145 0 0
MOODYS CORP x 3 731
MOODYS CORP x 3 800 0 0
MOODYS CORP x 1,000 0 0
MOODYS CORP x 4 2,000 0 9
MOODYS CORP x 5 0 2,280 0
MOODYS CORP x 4 2,800 0 0
MOODYS CORP x 7 63,694 0 0
MOOG INC x 5 95 0 0
MOOG INC x 4 300 1,179,297 17
MOOG INC x 4 0 2,320,579 0
MORGAN STANLEY x 5 0 150 0
MORGAN STANLEY x 0 415 0
MORGAN STANLEY x 3 417
MORGAN STANLEY x 5 0 700 0
MORGAN STANLEY x 1,500 0 0
MORGAN STANLEY x 1,520
MORGAN STANLEY x 2 2,285 0 0
MORGAN STANLEY x 3 7,261 0 0
MORGAN STANLEY x 5 10,945 0 0
MORGAN STANLEY x 4 22,061 314 800
MORGAN STANLEY x 3 25,608
MORGAN STANLEY x 4 71,381 0 26,691
MORGAN STANLEY x 3 101,600
MORGAN STANLEY x 7 232,388 0 0
MOTOROLA INC x 1 69
MOTOROLA INC x 0 183 0
MOTOROLA INC x 5 1,800 0 0
MOTOROLA INC x 4,343
MOTOROLA INC x 8,770
MOTOROLA INC x 3 14,150 0 0
MOTOROLA INC x 3 14,900
MOTOROLA INC x 5 0 23,730 0
MOTOROLA INC x 5 0 25,100 0
MOTOROLA INC x 2 26,695 0 0
MOTOROLA INC x 5 35,220 0 0
MOTOROLA INC x 3 23,466 0 6,650
MOTOROLA INC x 4 25,699 3,850 22,900
MOTOROLA INC x 4 97,646 0 65,735
MOTOROLA INC x 7 495,131 0 0
MOTOROLA INC x 3 760,635 0
MOTOROLA INC x 3 1,000,000
MURPHY OIL CORP x 5 223 0 0
MURPHY OIL CORP x 3 490
MURPHY OIL CORP x 1,000 0 0
MURPHY OIL CORP x 7 29,346 0 0
MYLAN LABS INC x 5 0 300 0
MYLAN LABS INC x 3 520
MYLAN LABS INC x 4 0 0 841
MYLAN LABS INC x 4 1,012 0 0
MYLAN LABS INC x 6 3,000 0 0
MYLAN LABS INC x 10,600
MYLAN LABS INC x 7 32,803 0 0
NUCO2 INC x 4 0 0 14,841
NASDAQ 100 TR x 2 1,285 0 0
NASDAQ 100 TR x 5 0 2,000 0
NASDAQ 100 TR x 2,000
NASDAQ 100 TR x 3 3,321
NASDAQ 100 TR x 0 3,400 0
NASDAQ 100 TR x 5,641 0 0
NASDAQ 100 TR x 3 13,530 0 0
NASDAQ 100 TR x 3 17,720 0 0
NASDAQ 100 TR x 5 32,348 0 0
NASDAQ 100 TR x 3 50,969
NASDAQ 100 TR x 6 97,124 0 0
NASDAQ 100 TR x 146,600
NASDAQ 100 TR x 3 151,563 0 0
NASDAQ 100 TR x 3 366,825
NATIONAL CITY CORP x 4 700 0 0
NATIONAL CITY CORP x 3 1,672
NATIONAL CITY CORP x 4 1,974 0 120
NATIONAL CITY CORP x 3 6,800
NATIONAL CITY CORP x 2 20,725 0 0
NATIONAL CITY CORP x 7 116,858 0 0
NATIONAL FUEL GAS CO N J x 4 5,431 0 0
NATIONAL FUEL GAS CO N J x 4 5,422 1,064 0
NATIONAL OILWELL VARCO INC x 5 0 100 0
NATIONAL OILWELL VARCO INC x 5 201 0 0
NATIONAL OILWELL VARCO INC x 2 215 0 0
NATIONAL OILWELL VARCO INC x 4 418 0 0
NATIONAL OILWELL VARCO INC x 1,000
NATIONAL OILWELL VARCO INC x 0 1,030 0
NATIONAL OILWELL VARCO INC x 3 1,750 0 0
NATIONAL OILWELL VARCO INC x 5 0 3,770 0
NATIONAL OILWELL VARCO INC x 6 10,271 0 0
NATIONAL OILWELL VARCO INC x 2 19,055 0 0
NATIONAL OILWELL VARCO INC x 3 32,027
NATIONAL OILWELL VARCO INC x 7 36,069 0 0
NATIONAL OILWELL VARCO INC x 3 47,688 0 0
NATIONAL OILWELL VARCO INC x 3 127,061 0 0
NATIONAL SEMICONDUCTOR CORP x 1 98
NATIONAL SEMICONDUCTOR CORP x 3 1,122
NATIONAL SEMICONDUCTOR CORP x 4 3,000 0 0
NATIONAL SEMICONDUCTOR CORP x 2 6,000 0 0
NATIONAL SEMICONDUCTOR CORP x 7,376
NATIONAL SEMICONDUCTOR CORP x 7 51,354 0 0
NEKTAR THERAPEUTICS x 4 0 0 200
NEKTAR THERAPEUTICS x 3 61,000
NEW HAMPSHIRE THRIFT BANCSHS x 4 0 0 50,243
NEW YORK CMNTY BANCORP INC x 0 50 0
NEW YORK CMNTY BANCORP INC x 2 2,800 0 0
NEW YORK CMNTY BANCORP INC x 7 28,506 0 0
NEW YORK TIMES CO x 4 250 0 0
NEW YORK TIMES CO x 3 437
NEW YORK TIMES CO x 2 1,055 0 0
NEW YORK TIMES CO x 7 22,407 0 0
NEWELL RUBBERMAID INC x 4 220 0 0
NEWELL RUBBERMAID INC x 3 35,010
NEWELL RUBBERMAID INC x 7 58,929 0 0
NEWFIELD EXPL CO x 7 12,770 0 0
NEWMONT MINING CORP x 2 31 0 0
NEWMONT MINING CORP x 4 160 0 0
NEWMONT MINING CORP x 4 600 0 0
NEWMONT MINING CORP x 2 2,184 0 0
NEWMONT MINING CORP x 3,556
NEWMONT MINING CORP x 5 10,332 0 0
NEWMONT MINING CORP x 3 10,726 0 2,457
NEWMONT MINING CORP x 7 75,245 0 0
NEWMONT MINING CORP x 3 109,751 0 0
NEWMONT MINING CORP x 3 208,150 100
NEWMONT MINING CORP x 3 688,133
NICE SYS LTD x 0 170 0
NICE SYS LTD x 2,100 0 0
NICE SYS LTD x 7 27,700 0 0
NIKE INC x 3 89
NIKE INC x 3 280 0 0
NIKE INC x 3,740
NIKE INC x 4,328
NIKE INC x 4 7,150 100 0
NIKE INC x 4 7,375 100 1,116
NIKE INC x 3 21,164
NIKE INC x 7 31,648 0 0
NIKE INC x 3 183,000
NIPPON TELEG & TEL CORP x 0 532 0
NIPPON TELEG & TEL CORP x 5 2,391 0 0
NIPPON TELEG & TEL CORP x 5 0 11,500 0
NIPPON TELEG & TEL CORP x 2 43,112 0 0
NISSAN MOTORS x 5 0 650 0
NISSAN MOTORS x 2 26,127 0 0
NISSAN MOTORS x 4 0 0 46,152
NOKIA CORP x 3 0 0 200
NOKIA CORP x 5 0 1,240 0
NOKIA CORP x 5 1,600 0 0
NOKIA CORP x 3 5,000 0 0
NOKIA CORP x 10,419 0 0
NOKIA CORP x 3 19,650
NOKIA CORP x 3 20,000
NOKIA CORP x 2 25,953 0 0
NOKIA CORP x 4 1,295 0 74,242
NOKIA CORP x 2 136,553 0 0
NOKIA CORP x 5 145,933 0 0
NOBLE ENERGY INC x 5 0 144 0
NOBLE ENERGY INC x 0 230 0
NOBLE ENERGY INC x 4 180 0 1,116
NOBLE ENERGY INC x 5 0 11,240 0
NOBLE ENERGY INC x 7 18,100 0 0
NORDSTROM INC x 4 0 0 84
NORDSTROM INC x 7 55,215 0 0
NORDSTROM INC x 3 73,275
NORFOLK SOUTHERN CORP x 2 1,035 0 0
NORFOLK SOUTHERN CORP x 4 8,450 3,300 4,000
NORFOLK SOUTHERN CORP x 4 39,630 0 2,082
NORFOLK SOUTHERN CORP x 3 44,680 933
NORFOLK SOUTHERN CORP x 7 73,338 0 0
NORTEL NETWORKS CORP NEW x 3 80
NORTEL NETWORKS CORP NEW x 3 0 0 60
NORTEL NETWORKS CORP NEW x 5 25,487 0 0
NORTEL NETWORKS CORP NEW x 2 56,662 0 0
NORTEL NETWORKS CORP NEW x 5 0 95,145 0
NORTHEAST UTILS x 4 0 0 190
NORTHEAST UTILS x 7 16,640 0 0
NORTHERN ORION RES INC x 2 27,980 0 0
NORTHERN TR CORP x 4 200 0 0
NORTHERN TR CORP x 3 543
NORTHERN TR CORP x 7 37,313 0 0
NORTHGATE MINERALS CORP x 2 34,650 0 0
NORTHROP GRUMMAN CORP x 4 210 0 50
NORTHROP GRUMMAN CORP x 5 0 450 0
NORTHROP GRUMMAN CORP x 6 1,100 0 0
NORTHROP GRUMMAN CORP x 3 5,256
NORTHROP GRUMMAN CORP x 4 5,140 856 0
NORTHROP GRUMMAN CORP x 7 72,866 0 0
NOVELL INC x 1 131
NOVELL INC x 3 500 0 0
NOVELL INC x 3 1,152
NOVELL INC x 5 14,536 0 0
NOVELL INC x 7 19,148 0 0
NOVELL INC x 3 25,377 0 0
NOVELLUS SYS INC x 3 500 0 0
NOVELLUS SYS INC x 3,300
NOVELLUS SYS INC x 7 18,944 0 0
NOVELLUS SYS INC x 3 32,979
NUCOR CORP x 2 210 0 0
NUCOR CORP x 4 200 0 28
NUCOR CORP x 4,352
NUCOR CORP x 3 25,057
NUCOR CORP x 7 62,567 0 0
NUVEEN NY SELECT QUALITY MUN x 4 0 0 1,073
NUVEEN NY SELECT QUALITY MUN x 4 0 0 10,350
OCCIDENTAL PETE CORP DEL x 0 160 0
OCCIDENTAL PETE CORP DEL x 2 400 0 0
OCCIDENTAL PETE CORP DEL x 5 740 0 0
OCCIDENTAL PETE CORP DEL x 5 0 847 0
OCCIDENTAL PETE CORP DEL x 2 1,255 0 0
OCCIDENTAL PETE CORP DEL x 3 1,860 0 0
OCCIDENTAL PETE CORP DEL x 3 9,128 0 0
OCCIDENTAL PETE CORP DEL x 11,520
OCCIDENTAL PETE CORP DEL x 4 35,406 1,900 5,400
OCCIDENTAL PETE CORP DEL x 3 39,956 23,000
OCCIDENTAL PETE CORP DEL x 4 110,471 0 15,020
OCCIDENTAL PETE CORP DEL x 7 170,138 0 0
OFFICE DEPOT INC x 5 183 0 0
OFFICE DEPOT INC x 500 0 0
OFFICE DEPOT INC x 5 0 3,700 0
OFFICE DEPOT INC x 3,800
OFFICE DEPOT INC x 4 1,100 0 19,094
OFFICE DEPOT INC x 7 53,966 0 0
OFFICE DEPOT INC x 3 80,998
OIL SVC HOLDRS TR x 5 500 0 0
OIL SVC HOLDRS TR x 3 500
OIL SVC HOLDRS TR x 3 1,500 0 0
OIL SVC HOLDRS TR x 5 1,900 0 0
OIL SVC HOLDRS TR x 3 6,900
OIL SVC HOLDRS TR x 3 8,200
OLD REP INTL CORP x 2 187 0 0
OLD REP INTL CORP x 5 0 403 0
OLD REP INTL CORP x 7 21,656 0 0
OMNICARE INC x 5 168 0 0
OMNICARE INC x 4 5,000 0 0
OMNICARE INC x 7 12,050 0 0
OMNICOM GROUP INC x 2 150 0 0
OMNICOM GROUP INC x 4 1,400 150 250
OMNICOM GROUP INC x 3 1,840 0 0
OMNICOM GROUP INC x 5 0 3,850 0
OMNICOM GROUP INC x 4 150 0 6,240
OMNICOM GROUP INC x 2 11,550 0 0
OMNICOM GROUP INC x 7 41,817 0 0
OMNICOM GROUP INC x 3 49,238 0 0
OMNICOM GROUP INC x 3 55,026
ONE LIBERTY PPTYS INC x 4 59,753 0 0
OREGON STL MLS INC x 700
OREGON STL MLS INC x 21,946 0 0
OVERSEAS SHIPHOLDING GROUP I x 3 146,327
OWENS CORNING NEW x 19,722 0 0
PNC FINL SVCS GROUP INC x 3 205
PNC FINL SVCS GROUP INC x 4 1,670 2,100 0
PNC FINL SVCS GROUP INC x 4 6,822 0 2,946
PNC FINL SVCS GROUP INC x 7 58,037 0 0
PNC FINL SVCS GROUP INC x 3 62,102
POSCO x 0 21 0
POSCO x 0 77 0
POSCO x 5 0 135 0
POSCO x 4 0 0 147
POSCO x 7 1,475 0 0
POSCO x 5 1,500 0 0
POSCO x 3 3,500
POSCO x 3 0 0 12,575
POSCO x 6 0 0 16,780
POSCO x 2 24,999 0 0
POSCO x 3 44,836
PPG INDS INC x 2 200 0 0
PPG INDS INC x 3 475
PPG INDS INC x 5,000
PPG INDS INC x 4 6,604 0 2,250
PPG INDS INC x 4 2,751 399 6,300
PPG INDS INC x 7 35,416 0 0
PACCAR INC x 2 310 0 0
PACCAR INC x 4 45 0 545
PACCAR INC x 3 3,456
PACCAR INC x 7 54,251 0 0
PACTIV CORP x 1,128
PACTIV CORP x 3 1,477
PACTIV CORP x 7 22,443 0 0
PACTIV CORP x 3 110,790
PALL CORP x 4 300 0 0
PALL CORP x 0 300 0
PALL CORP x 3 373
PALL CORP x 4 2,500 0 0
PALL CORP x 7 21,057 0 0
PARKER HANNIFIN CORP x 4 200 0 0
PARKER HANNIFIN CORP x 3 400 0 0
PARKER HANNIFIN CORP x 2 530 0 0
PARKER HANNIFIN CORP x 4 795 0 0
PARKER HANNIFIN CORP x 2,000
PARKER HANNIFIN CORP x 5 0 4,350 0
PARKER HANNIFIN CORP x 7 25,041 0 0
PARKER HANNIFIN CORP x 3 56,592
PATNI COMPUTER SYS x 2 2,000 0 0
PATNI COMPUTER SYS x 6 22,188 0 0
PATNI COMPUTER SYS x 6 551,166 0 0
PATTERSON COMPANIES INC x 3 420
PATTERSON COMPANIES INC x 2 1,685 0 0
PATTERSON COMPANIES INC x 5 0 2,800 0
PATTERSON COMPANIES INC x 7 20,798 0 0
PATTERSON UTI ENERGY INC x 5 524 0 0
PATTERSON UTI ENERGY INC x 2 770 0 0
PATTERSON UTI ENERGY INC x 4,702
PATTERSON UTI ENERGY INC x 7 17,980 0 0
PAYCHEX INC x 4 2,750 0 0
PAYCHEX INC x 3 8,514
PAYCHEX INC x 4 6,028 0 11,215
PAYCHEX INC x 7 70,178 0 0
PEABODY ENERGY CORP x 4 0 0 7
PEABODY ENERGY CORP x 4 450 0 0
PEABODY ENERGY CORP x 3 0 0 1,000
PEABODY ENERGY CORP x 5 6,262 0 0
PEABODY ENERGY CORP x 3 6,800 0 0
PEABODY ENERGY CORP x 2 24,930 0 0
PEABODY ENERGY CORP x 7 41,650 0 0
PEABODY ENERGY CORP x 3 62,550 0 0
PEABODY ENERGY CORP x 3 145,341 0 0
PEARSON PLC x 2 136,392 0 0
PENGROWTH ENERGY TR x 4 530 0 0
PENGROWTH ENERGY TR x 4 0 9,540 0
PENGROWTH ENERGY TR x 2 180,580 0 0
PENN WEST ENERGY TR x 3 2,000 0 0
PENN WEST ENERGY TR x 2 65,192 0 0
PENNEY J C INC x 100
PENNEY J C INC x 4 100 0 0
PENNEY J C INC x 2 325 0 0
PENNEY J C INC x 5 0 600 0
PENNEY J C INC x 5 0 700 0
PENNEY J C INC x 3 1,400 0 0
PENNEY J C INC x 4 408 0 4,847
PENNEY J C INC x 14,450 0 0
PENNEY J C INC x 3 24,545 0 0
PENNEY J C INC x 7 52,292 0 0
PENNEY J C INC x 3 70,171
PENTAIR INC x 0 90 0
PENTAIR INC x 5 0 145 0
PENTAIR INC x 4 385 0 0
PENTAIR INC x 4,400
PENTAIR INC x 3 0 0 6,550
PENTAIR INC x 7 8,700 0 0
PENTAIR INC x 3 60,000
PEOPLES ENERGY CORP x 2 15 0 0
PEOPLES ENERGY CORP x 3 113
PEOPLES ENERGY CORP x 4 850 0 0
PEOPLES ENERGY CORP x 7 1,273 0 0
PEOPLES ENERGY CORP x 3 475,000
PEPCO HOLDINGS INC x 7 18,960 0 0
PEPSI BOTTLING GROUP INC x 3 456
PEPSI BOTTLING GROUP INC x 5 0 800 0
PEPSI BOTTLING GROUP INC x 7 26,023 0 0
PEPSICO INC x 3 500
PEPSICO INC x 0 590 0
PEPSICO INC x 3 687 0 0
PEPSICO INC x 6 955 0 0
PEPSICO INC x 5 0 1,650 0
PEPSICO INC x 5 2,800 0 0
PEPSICO INC x 5 3,575 0 0
PEPSICO INC x 3 3,913
PEPSICO INC x 9,380
PEPSICO INC x 3 10,392 0 695
PEPSICO INC x 11,560 0 0
PEPSICO INC x 2 27,209 0 0
PEPSICO INC x 3 31,726
PEPSICO INC x 3 95,987 0
PEPSICO INC x 4 143,692 36,718 56,600
PEPSICO INC x 4 290,874 200 42,495
PEPSICO INC x 7 351,281 0 0
PEPSICO INC x 3 700,000
PER-SE TECHNOLOGIES INC x 2 333 0 0
PER-SE TECHNOLOGIES INC x 123,624 0 0
PERKINELMER INC x 3 381
PERKINELMER INC x 4 0 3,000 0
PERKINELMER INC x 7 6,718 0 0
P T TELEKOMUNIKASI INDONESIA x 7 34,899 0 0
P T TELEKOMUNIKASI INDONESIA x 36,460 0 0
PETROQUEST ENERGY INC x 3 650,000
PETSMART INC x 5 123 0 0
PETSMART INC x 4 0 3,000 0
PETSMART INC x 2 5,270 0 0
PETSMART INC x 7 11,100 0 0
PETSMART INC x 3 11,700
PETSMART INC x 3 15,000 0 0
PFIZER INC x 1 240
PFIZER INC x 5 0 820 0
PFIZER INC x 5 2,275 0 0
PFIZER INC x 10,510
PFIZER INC x 8,800 2,490 0
PFIZER INC x 2 15,500 0 0
PFIZER INC x 5 0 20,500 0
PFIZER INC x 22,015 0 0
PFIZER INC x 3 25,000
PFIZER INC x 3 25,133 0 0
PFIZER INC x 6 26,141 0 0
PFIZER INC x 33,282
PFIZER INC x 3 34,348
PFIZER INC x 3 42,685 0 0
PFIZER INC x 59,839
PFIZER INC x 5 0 67,007 0
PFIZER INC x 3 183298 0 0
PFIZER INC x 2 187,394 0 0
PFIZER INC x 5 286,742 0 0
PFIZER INC x 4 337,529 16,432 51,895
PFIZER INC x 4 381,174 0 103,510
PFIZER INC x 3 277,396 0 163,678
PFIZER INC x 3 903,853 0 2,044
PFIZER INC x 3 965,138
PFIZER INC x 7 1,441,290 0 0
PHELPS DODGE CORP x 5 0 100 0
PHELPS DODGE CORP x 2 250 0 0
PHELPS DODGE CORP x 4 0 0 400
PHELPS DODGE CORP x 269 0 0
PHELPS DODGE CORP x 4 5,730 0 357
PHELPS DODGE CORP x 22,000 0 0
PHELPS DODGE CORP x 7 42,749 0 0
PHELPS DODGE CORP x 3 47,136 0
PHILIPPINE LONG DISTANCE TEL x 0 38 0
PHILIPPINE LONG DISTANCE TEL x 0 62 0
PHILIPPINE LONG DISTANCE TEL x 5 0 197 0
PHILIPPINE LONG DISTANCE TEL x 5 200 0 0
PHILIPPINE LONG DISTANCE TEL x 2 10,000 0 0
PHILIPPINE LONG DISTANCE TEL x 3 39,300
PINNACLE WEST CAP CORP x 3 272
PINNACLE WEST CAP CORP x 7 16,267 0 0
PIONEER NAT RES CO x 5 0 113 0
PIONEER NAT RES CO x 3 1,200 0 0
PIONEER NAT RES CO x 7 14,660 0 0
PITNEY BOWES INC x 4 0 0 44
PITNEY BOWES INC x 0 470 0
PITNEY BOWES INC x 4 1,600 0 0
PITNEY BOWES INC x 7 36,778 0 0
PITNEY BOWES INC x 3 37,015
PLUM CREEK TIMBER CO INC x 3 584
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 2,720 0 0
PLUM CREEK TIMBER CO INC x 3 4,989 0 0
PLUM CREEK TIMBER CO INC x 7 29,191 0 0
POPE & TALBOT INC x 3 14,799 0 0
PORTALPLAYER INC x 125,916 0 0
PORTUGAL TELECOM SGPS S A x 0 800 0
PORTUGAL TELECOM SGPS S A x 5 1,060 0 0
PORTUGAL TELECOM SGPS S A x 2 10,859 0 0
PORTUGAL TELECOM SGPS S A x 5 0 11,960 0
POWER INTEGRATIONS INC x 4 0 0 28,109
PRECISION CASTPARTS CORP x 4 0 0 362
PRECISION CASTPARTS CORP x 7 12,700 0 0
PRECISION DRILLING TR x 3 2,000 0 0
PRECISION DRILLING TR x 4 4,000 0 0
PRECISION DRILLING TR x 2 115,994 0 0
PRIMEWEST ENERGY TR x 4 0 0 1,000
PRIMEWEST ENERGY TR x 3 1,000 0 0
PRIMEWEST ENERGY TR x 2 20,929 0 0
PROCTER & GAMBLE CO x 1 500
PROCTER & GAMBLE CO x 2 2,295 0 0
PROCTER & GAMBLE CO x 3 3,280 0 0
PROCTER & GAMBLE CO x 5 4,927 0 0
PROCTER & GAMBLE CO x 5 5,300 0 0
PROCTER & GAMBLE CO x 3,900 2,320 0
PROCTER & GAMBLE CO x 5 8,272 0 0
PROCTER & GAMBLE CO x 11,220
PROCTER & GAMBLE CO x 5 0 13,465 0
PROCTER & GAMBLE CO x 14,786
PROCTER & GAMBLE CO x 3 13,410 0 5,272
PROCTER & GAMBLE CO x 19,253 0 0
PROCTER & GAMBLE CO x 5 0 26,353 0
PROCTER & GAMBLE CO x 3 35,437 0 0
PROCTER & GAMBLE CO x 2 35,746 0 0
PROCTER & GAMBLE CO x 3 54,180
PROCTER & GAMBLE CO x 3 75,082 0 0
PROCTER & GAMBLE CO x 3 119,721
PROCTER & GAMBLE CO x 3 117,652 0 3,250
PROCTER & GAMBLE CO x 4 119,444 41,467 24,129
PROCTER & GAMBLE CO x 3 253,040
PROCTER & GAMBLE CO x 4 297,240 0 48,682
PROCTER & GAMBLE CO x 7 638,537 0 0
PROGRESS ENERGY INC x 5 0 250 0
PROGRESS ENERGY INC x 3 810
PROGRESS ENERGY INC x 4 900 0 0
PROGRESS ENERGY INC x 4 0 3,188 0
PROGRESS ENERGY INC x 3 6,200 0 0
PROGRESS ENERGY INC x 7 37,301 0 0
PROGRESS ENERGY INC x 3 504,000
PROGRESSIVE CORP OHIO x 5 620 0 0
PROGRESSIVE CORP OHIO x 5 0 2,810 0
PROGRESSIVE CORP OHIO x 3 20,799
PROGRESSIVE CORP OHIO x 7 157,317 0 0
PROLOGIS x 4 0 0 151
PROLOGIS x 3 701
PROLOGIS x 5 2,700 0 0
PROLOGIS x 7 46,391 0 0
PROVIDENT NEW YORK BANCORP x 4 0 0 30
PROVIDENT NEW YORK BANCORP x 4 0 181,346 0
PRUDENTIAL FINL INC x 2 650 0 0
PRUDENTIAL FINL INC x 5 800 0 0
PRUDENTIAL FINL INC x 4 0 0 2,947
PRUDENTIAL FINL INC x 5 3,100 0 0
PRUDENTIAL FINL INC x 3 6,487 0 0
PRUDENTIAL FINL INC x 3 85,410 0
PRUDENTIAL FINL INC x 7 97,284 0 0
PUBLIC SVC ENTERPRISE GROUP x 4 0 0 69
PUBLIC SVC ENTERPRISE GROUP x 4 0 0 525
PUBLIC SVC ENTERPRISE GROUP x 3 821
PUBLIC SVC ENTERPRISE GROUP x 7 52,504 0 0
PUGET ENERGY INC NEW x 4 0 33 0
PUGET ENERGY INC NEW x 7 11,580 0 0
PULTE HOMES INC x 3 678
PULTE HOMES INC x 4 0 0 1,216
PULTE HOMES INC x 5 0 2,400 0
PULTE HOMES INC x 7 36,909 0 0
QLOGIC CORP x 4 0 0 236
QLOGIC CORP x 7 27,043 0 0
QLOGIC CORP x 3 41,550
QUALCOMM INC x 2 1,925 0 0
QUALCOMM INC x 6 2,000 0 0
QUALCOMM INC x 5 0 3,000 0
QUALCOMM INC x 5 3,920 0 0
QUALCOMM INC x 5 0 7,282 0
QUALCOMM INC x 8,830
QUALCOMM INC x 13,876
QUALCOMM INC x 3 18,300
QUALCOMM INC x 3 13,992 0 800
QUALCOMM INC x 4 23,123 1,400 1,050
QUALCOMM INC x 4 203,015 0 39,848
QUALCOMM INC x 3 335,522
QUALCOMM INC x 7 335,682 0 0
QUEBECOR WORLD INC x 5 2,105 0 0
QUEBECOR WORLD INC x 2 80,640 0 0
QUESTAR CORP x 4 0 0 8
QUESTAR CORP x 1,750 0 0
QUESTAR CORP x 7 14,670 0 0
QWEST COMMUNICATIONS INTL IN x 4 0 253 0
QWEST COMMUNICATIONS INTL IN x 3 709 0 0
QWEST COMMUNICATIONS INTL IN x 2 880 0 0
QWEST COMMUNICATIONS INTL IN x 4 0 0 1,313
QWEST COMMUNICATIONS INTL IN x 3 3,327
QWEST COMMUNICATIONS INTL IN x 5 0 5,000 0
QWEST COMMUNICATIONS INTL IN x 3 5,067
QWEST COMMUNICATIONS INTL IN x 7 388,222 0 0
RADIOSHACK CORP x 3 475
RADIOSHACK CORP x 7 23,422 0 0
RADIOSHACK CORP x 2 24,345 0 0
RAILAMERICA INC x 151,000 0 0
RAMBUS INC DEL x 5 20,000 0 0
RAND CAP CORP x 4 0 0 244,707
RAYONIER INC x 9,100
RAYTHEON CO x 0 90 0
RAYTHEON CO x 3 145
RAYTHEON CO x 5 0 600 0
RAYTHEON CO x 2 800 0 0
RAYTHEON CO x 3 1,320
RAYTHEON CO x 5 6,500 0 0
RAYTHEON CO x 7,740
RAYTHEON CO x 4 19,463 1,056 200
RAYTHEON CO x 3 39,000 0 0
RAYTHEON CO x 3 87,429
RAYTHEON CO x 7 92,812 0 0
RAYTHEON CO x 4 183,860 0 5,683
READERS DIGEST ASSN INC x 4 130 0 0
READERS DIGEST ASSN INC x 33,000 0 0
RED HAT INC x 2 350 0 0
RED HAT INC x 700
RED HAT INC x 5 2,000 0 0
RED HAT INC x 3 10,691 0 0
RED HAT INC x 3 14,884 0 2,000
RED HAT INC x 3 14,000 0 0
REPUBLIC SVCS INC x 1,600
REPUBLIC SVCS INC x 3 8,246 0
REPUBLIC SVCS INC x 7 13,520 0 0
REVLON INC x 2 300 0 0
REVLON INC x 3 128,832 0
REVLON INC x 150,000 0 0
REYNOLDS AMERICAN INC x 0 150 0
REYNOLDS AMERICAN INC x 3 266 0 0
REYNOLDS AMERICAN INC x 4 200 0 116
REYNOLDS AMERICAN INC x 5 1,692 0 0
REYNOLDS AMERICAN INC x 3,800 0 0
REYNOLDS AMERICAN INC x 3 21,672
REYNOLDS AMERICAN INC x 7 46,720 0 0
REYNOLDS AMERICAN INC x 3 1,500,484
RITCHIE BROS AUCTIONEERS x 2 1,994 0 0
RITCHIE BROS AUCTIONEERS x 2 34,020 0 0
RITE AID CORP x 3 7,991 0 0
RITE AID CORP x 3 10,000
RITE AID CORP x 2 16,000 0 0
ROBERT HALF INTL INC x 5 215 0 0
ROBERT HALF INTL INC x 3 24,134
ROBERT HALF INTL INC x 4 81 0 25,901
ROBERT HALF INTL INC x 7 29,241 0 0
ROCKWELL AUTOMATION INC x 5 175 0 0
ROCKWELL AUTOMATION INC x 4 850 0 0
ROCKWELL AUTOMATION INC x 4,000
ROCKWELL AUTOMATION INC x 4 53 0 17,492
ROCKWELL AUTOMATION INC x 3 22,000
ROCKWELL AUTOMATION INC x 3 27,541 0
ROCKWELL AUTOMATION INC x 7 35,183 0 0
ROCKWELL COLLINS INC x 4 400 0 0
ROCKWELL COLLINS INC x 3 2,800
ROCKWELL COLLINS INC x 3 16,053
ROCKWELL COLLINS INC x 7 35,793 0 0
ROFIN SINAR TECHNOLOGIES INC x 3 41,713 0 0
ROGERS COMMUNICATIONS INC x 5 0 170 0
ROGERS COMMUNICATIONS INC x 4 0 0 5,030
ROGERS COMMUNICATIONS INC x 2 204,538 0 0
ROHM & HAAS CO x 4 53 0 0
ROHM & HAAS CO x 4,224
ROHM & HAAS CO x 7 34,967 0 0
ROHM & HAAS CO x 3 49,397
ROSS STORES INC x 4 0 0 962
ROSS STORES INC x 7 15,770 0 0
ROSTELECOM OPEN JT STK LNG D x 3 8,320 0 0
ROSTELECOM OPEN JT STK LNG D x 35,600 0 0
ROWAN COS INC x 5 131 0 0
ROWAN COS INC x 5 0 214 0
ROWAN COS INC x 3 317
ROWAN COS INC x 3 365 0 0
ROWAN COS INC x 640 0 0
ROWAN COS INC x 4 2,200 0 0
ROWAN COS INC x 3 14,900 0 0
ROWAN COS INC x 7 20,539 0 0
ROWAN COS INC x 3 148,945
ROYAL BK CDA MONTREAL QUE x 2 750 0 0
ROYAL BK CDA MONTREAL QUE x 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE x 5 76,500 0 0
ROYAL BK CDA MONTREAL QUE x 2 610,599 0 0
ROYAL BK SCOTLAND GROUP PLC x 3 81,000 0 0
ROYAL DUTCH SHELL PLC x 5 0 155 0
ROYAL DUTCH SHELL PLC x 0 176 0
ROYAL DUTCH SHELL PLC x 2 3,326 0 0
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 18,022 0 15,234
RYDER SYS INC x 3 192
RYDER SYS INC x 7 10,791 0 0
SPX CORP x 2 260 0 0
SPX CORP x 1,172
SPX CORP x 3 3,500
SPX CORP x 4 0 0 3,855
SPX CORP x 7 5,820 0 0
SABRE HLDGS CORP x 5 0 364 0
SABRE HLDGS CORP x 3 411
SABRE HLDGS CORP x 7 19,239 0 0
SAFECO CORP x 3 7,493
SAFECO CORP x 7 30,074 0 0
SAFEWAY INC x 4 0 0 641
SAFEWAY INC x 5 924 0 0
SAFEWAY INC x 3 1,284
SAFEWAY INC x 6 1,800 0 0
SAFEWAY INC x 5 0 1,900 0
SAFEWAY INC x 2 4,000 0 0
SAFEWAY INC x 5 0 11,800 0
SAFEWAY INC x 2 31,181 0 0
SAFEWAY INC x 7 88,283 0 0
ST JOE CO x 5,000 0 0
ST JOE CO x 7 7,870 0 0
ST JUDE MED INC x 4 0 0 95
ST JUDE MED INC x 5 2,000 0 0
ST JUDE MED INC x 3 1,149 32,000
ST JUDE MED INC x 7 63,272 0 0
ST MARY LD & EXPL CO x 4 0 0 1
ST MARY LD & EXPL CO x 2 530 0 0
ST MARY LD & EXPL CO x 4,600
ST PAUL TRAVELERS INC x 3 0 0 6
ST PAUL TRAVELERS INC x 0 170 0
ST PAUL TRAVELERS INC x 6 171 0 0
ST PAUL TRAVELERS INC x 301 0 0
ST PAUL TRAVELERS INC x 5 0 1,800 0
ST PAUL TRAVELERS INC x 2 3,862 0 0
ST PAUL TRAVELERS INC x 3 5,400
ST PAUL TRAVELERS INC x 5 8,853 0 0
ST PAUL TRAVELERS INC x 9,790
ST PAUL TRAVELERS INC x 3 17,571
ST PAUL TRAVELERS INC x 5 0 23,580 0
ST PAUL TRAVELERS INC x 4 19,004 1,967 3,900
ST PAUL TRAVELERS INC x 7 134,230 0 0
ST PAUL TRAVELERS INC x 4 216,497 0 27,273
SAN PAOLO-IMI S P A x 5 160 0 0
SAN PAOLO-IMI S P A x 5 0 305 0
SAN PAOLO-IMI S P A x 4 0 0 25,566
SANMINA SCI CORP x 2 945 0 0
SANMINA SCI CORP x 3 1,551
SANMINA SCI CORP x 3 2,160 0 0
SANMINA SCI CORP x 6 4,000 0 0
SANMINA SCI CORP x 5 13,030 0 0
SANMINA SCI CORP x 5 0 17,700 0
SANMINA SCI CORP x 7 72,443 0 0
SAP AKTIENGESELLSCHAFT x 4 0 0 465
SAP AKTIENGESELLSCHAFT x 2 1,495 0 0
SAP AKTIENGESELLSCHAFT x 3 227,001
SARA LEE CORP x 5 1,010 0 0
SARA LEE CORP x 5 0 2,050 0
SARA LEE CORP x 3 2,289
SARA LEE CORP x 5,500
SARA LEE CORP x 2 5,785 0 0
SARA LEE CORP x 3 20,800
SARA LEE CORP x 4 8,033 0 29,800
SARA LEE CORP x 7 116,325 0 0
SARA LEE CORP x 4 156,395 0 1,565
SCANSOURCE INC x 4 0 0 16,029
SCHEIN HENRY INC x 5 0 180 0
SCHEIN HENRY INC x 5 235 0 0
SCHEIN HENRY INC x 2 1,092 0 0
SCHEIN HENRY INC x 7 8,080 0 0
SCHEIN HENRY INC x 4 78 0 23,778
SCHERING PLOUGH CORP x 4 0 0 200
SCHERING PLOUGH CORP x 3 300 0 0
SCHERING PLOUGH CORP x 5 1,470 0 0
SCHERING PLOUGH CORP x 2 2,200 0 0
SCHERING PLOUGH CORP x 3 2,584 0 0
SCHERING PLOUGH CORP x 5 0 2,810 0
SCHERING PLOUGH CORP x 3 4,000
SCHERING PLOUGH CORP x 11,439
SCHERING PLOUGH CORP x 5 15,900 0 0
SCHERING PLOUGH CORP x 2 18,908 0 0
SCHERING PLOUGH CORP x 19,200
SCHERING PLOUGH CORP x 4 33,705 0 0
SCHERING PLOUGH CORP x 3 45,887
SCHERING PLOUGH CORP x 68,400 0 0
SCHERING PLOUGH CORP x 5 0 91,000 0
SCHERING PLOUGH CORP x 7 287,283 0 0
SCHLUMBERGER LTD x 2,100
SCHLUMBERGER LTD x 2,300 0 0
SCHLUMBERGER LTD x 3,212 0 0
SCHLUMBERGER LTD x 3 3,400
SCHLUMBERGER LTD x 3 4,000 0 0
SCHLUMBERGER LTD x 2 5,337 0 0
SCHLUMBERGER LTD x 3 12,012 0 0
SCHLUMBERGER LTD x 5 14,900 0 0
SCHLUMBERGER LTD x 3 16,950 0 0
SCHLUMBERGER LTD x 5 17,332 0 0
SCHLUMBERGER LTD x 3 25,840 0 0
SCHLUMBERGER LTD x 49,350 0 0
SCHLUMBERGER LTD x 5 0 53,800 0
SCHLUMBERGER LTD x 4 72,079 0 11,135
SCHLUMBERGER LTD x 4 88,577 10,500 3,050
SCHLUMBERGER LTD x 3 132,108
SCHLUMBERGER LTD x 3 647,388
SCHWAB CHARLES CORP NEW x 4 0 0 1,054
SCHWAB CHARLES CORP NEW x 5 0 2,300 0
SCHWAB CHARLES CORP NEW x 5 2,500 0 0
SCHWAB CHARLES CORP NEW x 3 2,873 0 0
SCHWAB CHARLES CORP NEW x 4 3,000 0 0
SCHWAB CHARLES CORP NEW x 3 3,098
SCHWAB CHARLES CORP NEW x 3 7,200
SCHWAB CHARLES CORP NEW x 7 188,606 0 0
SCRIPPS E W CO OHIO x 5 2,190 0 0
SCRIPPS E W CO OHIO x 4 0 0 4,038
SCRIPPS E W CO OHIO x 3 264 5,360
SCRIPPS E W CO OHIO x 2 10,684 0 0
SCRIPPS E W CO OHIO x 7 27,430 0 0
SEARS HLDGS CORP x 3 283
SEARS HLDGS CORP x 3 1,138 0 0
SEARS HLDGS CORP x 4 301 0 1,221
SEARS HLDGS CORP x 4 1,669 0 0
SEARS HLDGS CORP x 5 2,219 0 0
SEARS HLDGS CORP x 7 18,641 0 0
SEMPRA ENERGY x 5 0 129 0
SEMPRA ENERGY x 0 145 0
SEMPRA ENERGY x 5 370 0 0
SEMPRA ENERGY x 4 1,960 0 0
SEMPRA ENERGY x 3 3,804
SEMPRA ENERGY x 7 51,917 0 0
SEPRACOR INC x 4 0 0 4,595
SEPRACOR INC x 7 11,500 0 0
SEPRACOR INC x 3 45,000 0 0
SHERWIN WILLIAMS CO x 3 369
SHERWIN WILLIAMS CO x 7 30,025 0 0
SHINHAN FINANCIAL GROUP CO L x 3 0 0 4,400
SHINHAN FINANCIAL GROUP CO L x 5 0 5,890 0
SHINHAN FINANCIAL GROUP CO L x 6 0 0 12,120
SHUFFLE MASTER INC x 4 0 0 13,900
SIEMENS A G x 5 52 0 0
SIEMENS A G x 5 0 115 0
SIEMENS A G x 2 10,196 0 0
SIEMENS A G x 4 22 0 10,207
SIERRA HEALTH SVCS INC x 2,200
SIERRA HEALTH SVCS INC x 3 61,600
SIERRA WIRELESS INC x 2 12,400 0 0
SIGMA ALDRICH CORP x 3 208
SIGMA ALDRICH CORP x 500 0 0
SIGMA ALDRICH CORP x 4 600 0 0
SIGMA ALDRICH CORP x 7 17,938 0 0
SILICONWARE PRECISION INDS L x 5 0 24,520 0
SILICONWARE PRECISION INDS L x 5 29,000 0 0
SILICONWARE PRECISION INDS L x 2 61,552 0 0
SILICONWARE PRECISION INDS L x 6 0 0 268,838
SILVER WHEATON CORP x 3 0 0 3,800
SILVER WHEATON CORP x 2 25,770 0 0
SIMON PPTY GROUP INC NEW x 4 190 0 0
SIMON PPTY GROUP INC NEW x 3 3,743
SIMON PPTY GROUP INC NEW x 7 41,074 0 0
SIRNA THERAPEUTICS INC x 70,000 0 0
SMART & FINAL INC x 3 150,000
SMITH INTL INC x 5 290 0 0
SMITH INTL INC x 4 0 0 6,790
SMITH INTL INC x 7 33,340 0 0
SMITHFIELD FOODS INC x 3 625 0 0
SMITHFIELD FOODS INC x 7 9,600 0 0
SMURFIT-STONE CONTAINER CORP x 2,000 0 0
SMURFIT-STONE CONTAINER CORP x 3 5,439
SMURFIT-STONE CONTAINER CORP x 5 0 9,900 0
SMURFIT-STONE CONTAINER CORP x 7 17,760 0 0
SMURFIT-STONE CONTAINER CORP x 2 20,025 0 0
SOLECTRON CORP x 3 2,865
SOLECTRON CORP x 2 4,430 0 0
SOLECTRON CORP x 5 13,435 0 0
SOLECTRON CORP x 7 138,343 0 0
SONY CORP x 3 60 0 0
SONY CORP x 4 600 0 0
SONY CORP x 5 0 1,595 0
SONY CORP x 5 3,499 0 0
SONY CORP x 2 12,888 0 0
SONY CORP x 3 27,450
SOUTHERN CO x 3 7,009 0 0
SOUTHERN CO x 2 7,768 0 0
SOUTHERN CO x 3 10,060
SOUTHERN CO x 4 90,570 1,000 6,470
SOUTHERN CO x 4 64,930 15,327 17,900
SOUTHERN CO x 7 141,437 0 0
SOUTHERN CO x 3 4,000,000
SOUTHWEST AIRLS CO x 3 1,550
SOUTHWEST AIRLS CO x 3 1,977
SOUTHWEST AIRLS CO x 11,900
SOUTHWEST AIRLS CO x 7 146,473 0 0
SOVEREIGN BANCORP INC x 5 0 297 0
SOVEREIGN BANCORP INC x 2 10,953 0 0
SOVEREIGN BANCORP INC x 4 0 0 17,968
SOVEREIGN BANCORP INC x 3 14,872 35,000
SOVEREIGN BANCORP INC x 7 66,117 0 0
SPRINT NEXTEL CORP x 5 0 260 0
SPRINT NEXTEL CORP x 0 1,223 0
SPRINT NEXTEL CORP x 5 0 1,393 0
SPRINT NEXTEL CORP x 3 2,520 0 0
SPRINT NEXTEL CORP x 4 4,941 0 0
SPRINT NEXTEL CORP x 5 4,932 0 0
SPRINT NEXTEL CORP x 3 11,407 0 0
SPRINT NEXTEL CORP x 5 0 20,700 0
SPRINT NEXTEL CORP x 2 29,300 0 0
SPRINT NEXTEL CORP x 3 32,300
SPRINT NEXTEL CORP x 4 1,073 0 32,008
SPRINT NEXTEL CORP x 3 62,512 0
SPRINT NEXTEL CORP x 7 527,835 0 0
STANLEY WKS x 0 130 0
STANLEY WKS x 3 245
STANLEY WKS x 5 320 0 0
STANLEY WKS x 4 0 6,800 0
STANLEY WKS x 7 28,609 0 0
STAPLES INC x 5 0 500 0
STAPLES INC x 1,000 0 0
STAPLES INC x 4 12,000 0 0
STAPLES INC x 3 20,956
STAPLES INC x 4 1,330 0 24,693
STAPLES INC x 7 137,048 0 0
STARBUCKS CORP x 6 800 0 0
STARBUCKS CORP x 3 1,000 0 0
STARBUCKS CORP x 2 2,890 0 0
STARBUCKS CORP x 5,000
STARBUCKS CORP x 5 0 5,187 0
STARBUCKS CORP x 3 5,786 0 0
STARBUCKS CORP x 4 2,500 0 6,019
STARBUCKS CORP x 5 27,310 0 0
STARBUCKS CORP x 3 51,247
STARBUCKS CORP x 7 135,366 0 0
STATE STR CORP x 2 100 0 0
STATE STR CORP x 5 175 0 0
STATE STR CORP x 3 1,039
STATE STR CORP x 4 2,811 0 22,999
STATE STR CORP x 7 67,380 0 0
STERIS CORP x 5,837
STERLING BANCORP x 4 33,082 0 0
STMICROELECTRONICS N V x 0 670 0
STMICROELECTRONICS N V x 5 905 0 0
STMICROELECTRONICS N V x 2,000 0 0
STMICROELECTRONICS N V x 2 10,085 0 0
STMICROELECTRONICS N V x 5 0 14,105 0
STONE ENERGY CORP x 92,000 0 0
STREETTRACKS GOLD TR x 4 0 0 150
STREETTRACKS GOLD TR x 3 1,481
STREETTRACKS GOLD TR x 5 1,750 0 0
STREETTRACKS GOLD TR x 3 0 0 2,035
STREETTRACKS GOLD TR x 5 0 2,395 0
STREETTRACKS GOLD TR x 5,800 0 0
STREETTRACKS GOLD TR x 9,200
STREETTRACKS GOLD TR x 2 17,213 0 0
STREETTRACKS GOLD TR x 3 33,103 0 0
STREETTRACKS GOLD TR x 3 85,369
STREETTRACKS GOLD TR x 3 89,935 0 0
STREETTRACKS GOLD TR x 4 0 0 99,151
STREETTRACKS GOLD TR x 3 200,286 0 0
STRYKER CORP x 5 115 0 0
STRYKER CORP x 2 800 0 0
STRYKER CORP x 3 853
STRYKER CORP x 4 5,205 300 850
STRYKER CORP x 7 55,592 0 0
STRYKER CORP x 4 43,898 0 23,653
SUEZ x 5 0 240 0
SUEZ x 4 0 0 17,596
SULPHCO INC x 3 17,200 0 12,000
SUN LIFE FINL INC x 3 3,900 0 0
SUN LIFE FINL INC x 2 281,294 0 0
SUN MICROSYSTEMS INC x 1 77
SUN MICROSYSTEMS INC x 4 400 0 0
SUN MICROSYSTEMS INC x 3 2,000 0 0
SUN MICROSYSTEMS INC x 9,000 0 0
SUN MICROSYSTEMS INC x 4 9,800 0 0
SUN MICROSYSTEMS INC x 2 30,605 0 0
SUN MICROSYSTEMS INC x 69,100 0
SUN MICROSYSTEMS INC x 3 51,759 0 1,250
SUN MICROSYSTEMS INC x 5 86,900 0 0
SUN MICROSYSTEMS INC x 3 103,225 3,450
SUN MICROSYSTEMS INC x 5 142,893 0 0
SUN MICROSYSTEMS INC x 307,700 0 0
SUN MICROSYSTEMS INC x 5 0 388,392 0
SUN MICROSYSTEMS INC x 3 595,100
SUN MICROSYSTEMS INC x 7 631,882 0 0
SUNCOR ENERGY INC x 5 2,087 0 0
SUNCOR ENERGY INC x 3 4,000 0 0
SUNCOR ENERGY INC x 12,000 0 0
SUNCOR ENERGY INC x 2 35,288 0 0
SUNCOR ENERGY INC x 3 59,101
SUNTRUST BKS INC x 3 1,141
SUNTRUST BKS INC x 3 2,500
SUNTRUST BKS INC x 3 6,342 0 0
SUNTRUST BKS INC x 4 6,552 125 1,085
SUNTRUST BKS INC x 4 12,245 0 150
SUNTRUST BKS INC x 7 67,490 0 0
SUPERVALU INC x 4 25 0 0
SUPERVALU INC x 0 230 0
SUPERVALU INC x 5 0 241 0
SUPERVALU INC x 3 599
SUPERVALU INC x 5 1,097 0 0
SUPERVALU INC x 2 5,300 0 0
SUPERVALU INC x 7 33,362 0 0
SWIFT TRANSN CO x 4 0 0 127
SWIFT TRANSN CO x 6,000
SWIFT TRANSN CO x 69,571 0 0
SYMANTEC CORP x 1 137
SYMANTEC CORP x 0 1,200 0
SYMANTEC CORP x 3 1,900 0 0
SYMANTEC CORP x 5 2,000 0 0
SYMANTEC CORP x 3,901 0 0
SYMANTEC CORP x 4 3,305 0 1,200
SYMANTEC CORP x 3 5,359 0 0
SYMANTEC CORP x 2 5,600 0 0
SYMANTEC CORP x 2 10,362 0 0
SYMANTEC CORP x 3 10,411
SYMANTEC CORP x 4 11,511 0 1,578
SYMANTEC CORP x 3 15,168 0 0
SYMANTEC CORP x 6 30,854 0 0
SYMANTEC CORP x 7 184,350 0 0
SYMBOL TECHNOLOGIES INC x 3 712
SYMBOL TECHNOLOGIES INC x 5 1,000 0 0
SYMBOL TECHNOLOGIES INC x 4 7,800 0 0
SYMBOL TECHNOLOGIES INC x 4 28,640 0 3,700
SYMBOL TECHNOLOGIES INC x 7 33,356 0 0
SYMBOL TECHNOLOGIES INC x 50,000 0 0
SYNOPSYS INC x 4 0 0 10,276
SYNOPSYS INC x 7 16,090 0 0
SYSCO CORP x 2 630 0 0
SYSCO CORP x 5 0 1,200 0
SYSCO CORP x 1,500
SYSCO CORP x 3 1,904
SYSCO CORP x 3,000 0 0
SYSCO CORP x 3 3,780 0 0
SYSCO CORP x 3 11,520 0 0
SYSCO CORP x 4 23,836 0 0
SYSCO CORP x 6 24,591 0 0
SYSCO CORP x 2 50,410 0 0
SYSCO CORP x 7 162,985 0 0
SYSTEMS XCELLENCE INC x 2 15,525 0 0
TCF FINL CORP x 7 12,280 0 0
TECO ENERGY INC x 3 591
TECO ENERGY INC x 7 32,122 0 0
TJX COS INC NEW x 3 1,275
TJX COS INC NEW x 2 5,900 0 0
TJX COS INC NEW x 13,700
TJX COS INC NEW x 4 169 0 25,140
TJX COS INC NEW x 3 43,724 0 0
TJX COS INC NEW x 7 103,464 0 0
TXU CORP x 2 290 0 0
TXU CORP x 3 356
TXU CORP x 4 1,000 0 0
TXU CORP x 3 3,908
TXU CORP x 4 104 0 4,097
TXU CORP x 5 4,600 0 2,000
TXU CORP x 7 97,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 3 116
TAIWAN SEMICONDUCTOR MFG LTD x 0 162 0
TAIWAN SEMICONDUCTOR MFG LTD x 0 318 0
TAIWAN SEMICONDUCTOR MFG LTD x 3 3,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 6 11,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 4 17,582 1,400 900
TAIWAN SEMICONDUCTOR MFG LTD x 5 26,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 7 28,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 3 40407 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 5 41,597 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 77,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 3 0 0 89,404
TAIWAN SEMICONDUCTOR MFG LTD x 5 0 91,115 0
TAIWAN SEMICONDUCTOR MFG LTD x 2 122,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 4 162,726 0 11,507
TAIWAN SEMICONDUCTOR MFG LTD x 3 274,895
TAIWAN SEMICONDUCTOR MFG LTD x 6 234,032 0 1,356,652
TATA MTRS LTD x 4 0 0 50
TATA MTRS LTD x 2 3,420 0 0
TATA MTRS LTD x 6 15,000 0 0
TATA MTRS LTD x 3 15,450
TATA MTRS LTD x 3 320,000
TATA MTRS LTD x 6 734,950 0 35,000
TECHNITROL INC x 3,300
TECHNITROL INC x 4 28,800 0 0
TECK COMINCO LTD x 3 3,655 0 0
TECK COMINCO LTD x 2 44,428 0 0
TEKTRONIX INC x 0 50 0
TEKTRONIX INC x 3 275
TEKTRONIX INC x 4,300
TEKTRONIX INC x 7 11,709 0 0
TELECOM ARGENTINA S A x 5 575 0 0
TELECOM ARGENTINA S A x 59,500 0 0
TELECOM ARGENTINA S A x 1 1,758,425
TELECOM CORP NEW ZEALAND LTD x 0 314 0
TELECOM CORP NEW ZEALAND LTD x 5 574 0 0
TELECOM CORP NEW ZEALAND LTD x 2 605 0 0
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 0 0
TELECOMUNICACOES BRASILEIRAS x 3 0 0 8,700
TELEFONICA S A x 0 511 0
TELEFONICA S A x 5 907 0 0
TELEFONICA S A x 2 3,820 0 0
TELEFONICA S A x 5 0 5,360 0
TELEFONICA S A x 1 241,967
TELEFONOS DE MEXICO S A x 3 2 0 0
TELEFONOS DE MEXICO S A x 5 750 0 0
TELEFONOS DE MEXICO S A x 2 5,831 0 0
TELEFONOS DE MEXICO S A x 3 6,000 0 0
TELEFONOS DE MEXICO S A x 4 5,849 775 300
TELEFONOS DE MEXICO S A x 5 0 7,350 0
TELEFONOS DE MEXICO S A x 11,940
TELEFONOS DE MEXICO S A x 4 244,038 0 9,226
TELLABS INC x 3 1,502
TELLABS INC x 15,802
TELLABS INC x 7 73,149 0 0
TEMPLE INLAND INC x 5 0 174 0
TEMPLE INLAND INC x 3 369
TEMPLE INLAND INC x 2 485 0 0
TEMPLE INLAND INC x 7 32,411 0 0
TERADYNE INC x 3 580
TERADYNE INC x 6,157
TERADYNE INC x 2 6,434 0 0
TERADYNE INC x 7 28,144 0 0
TEREX CORP NEW x 3 1,000
TEREX CORP NEW x 7 5,100 0 0
TEREX CORP NEW x 4 0 0 8,573
TESORO CORP x 5 241 0 0
TESORO CORP x 2,206
TEVA PHARMACEUTICAL INDS LTD x 0 39 0
TEVA PHARMACEUTICAL INDS LTD x 4 800 0 162
TEVA PHARMACEUTICAL INDS LTD x 1,000 76 0
TEVA PHARMACEUTICAL INDS LTD x 3 0 0 1,600
TEVA PHARMACEUTICAL INDS LTD x 4 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD x 5 0 4,949 0
TEVA PHARMACEUTICAL INDS LTD x 5 5,202 0 0
TEVA PHARMACEUTICAL INDS LTD x 5 0 5,500 0
TEVA PHARMACEUTICAL INDS LTD x 3 6,000 0 0
TEVA PHARMACEUTICAL INDS LTD x 2 9,000 0 0
TEVA PHARMACEUTICAL INDS LTD x 3 13,600
TEVA PHARMACEUTICAL INDS LTD x 2 15,571 0 0
TEVA PHARMACEUTICAL INDS LTD x 28,780 0 0
TEVA PHARMACEUTICAL INDS LTD x 3 89,300
TEVA PHARMACEUTICAL INDS LTD x 3 280,000
TEXAS INSTRS INC x 1 93
TEXAS INSTRS INC x 2 300 0 0
TEXAS INSTRS INC x 5 0 1,400 0
TEXAS INSTRS INC x 3 1,500 0 0
TEXAS INSTRS INC x 0 2,035 0
TEXAS INSTRS INC x 3,000 0 0
TEXAS INSTRS INC x 4 7,714 340 1,000
TEXAS INSTRS INC x 3 13,475 0 0
TEXAS INSTRS INC x 14,015
TEXAS INSTRS INC x 2 14,489 0 0
TEXAS INSTRS INC x 5 21,795 0 0
TEXAS INSTRS INC x 3 62,500
TEXAS INSTRS INC x 3 70,989 0
TEXAS INSTRS INC x 4 39,279 0 36,223
TEXAS INSTRS INC x 7 328,582 0 0
TEXTRON INC x 2 43 0 0
TEXTRON INC x 5 1,600 0 0
TEXTRON INC x 3 2,932
TEXTRON INC x 5 0 4,780 0
TEXTRON INC x 4 6,145 0 5,174
TEXTRON INC x 7 25,288 0 0
TEXTRON INC x 4 82,895 23,215 4,000
THERMO FISHER SCIENTIFIC INC x 3 486
THERMO FISHER SCIENTIFIC INC x 3 850
THERMO FISHER SCIENTIFIC INC x 5 3,000 0 0
THERMO FISHER SCIENTIFIC INC x 4 850 0 11,431
THERMO FISHER SCIENTIFIC INC x 6 33,986 0 0
THERMO FISHER SCIENTIFIC INC x 2 85,005 0 0
THERMO FISHER SCIENTIFIC INC x 7 86,025 0 0
THERMO FISHER SCIENTIFIC INC x 3 89,560 0 0
THERMO FISHER SCIENTIFIC INC x 3 173,954 0 0
THOMSON CORP x 2 700 0 0
THOMSON CORP x 3 1,300 0 0
THOMSON CORP x 2 245,030 0 0
THOMSON x 5 580 0 0
THOMSON x 0 640 0
THOMSON x 5 0 13,030 0
TIFFANY & CO NEW x 5 180 0 0
TIFFANY & CO NEW x 2 2,840 0 0
TIFFANY & CO NEW x 3 7,637 9,200
TIFFANY & CO NEW x 4 66 0 22,832
TIFFANY & CO NEW x 7 23,054 0 0
TIMBERLAND CO x 0 80 0
TIMBERLAND CO x 2 18,292 0 0
TIME WARNER INC x 3 276
TIME WARNER INC x 5 0 1,900 0
TIME WARNER INC x 2,600 0 0
TIME WARNER INC x 3 3,000
TIME WARNER INC x 13,900 2,535 0
TIME WARNER INC x 3 17,521 0 0
TIME WARNER INC x 5 0 23,400 0
TIME WARNER INC x 29,940
TIME WARNER INC x 3 36,500
TIME WARNER INC x 5 40,040 0 0
TIME WARNER INC x 3 29,621 0 3,650
TIME WARNER INC x 2 61,695 0 0
TIME WARNER INC x 4 73,782 2,700 14,277
TIME WARNER INC x 4 396,175 0 15,378
TIME WARNER INC x 3 376,223 120,150
TIME WARNER INC x 7 793,068 0 0
TIME WARNER INC x 3 7,840,000
TOLL BROTHERS INC x 4 400 0 0
TOLL BROTHERS INC x 3 850 0 0
TOLL BROTHERS INC x 1,000 0 0
TOLL BROTHERS INC x 1,000 0 0
TOLL BROTHERS INC x 2 1,500 0 0
TOLL BROTHERS INC x 1,800 0 0
TOLL BROTHERS INC x 3 10,000
TOLL BROTHERS INC x 7 40,201 0 0
TOOTSIE ROLL INDS INC x 4 10,391 0 0
TORCHMARK CORP x 4 0 0 155
TORCHMARK CORP x 3 328
TORCHMARK CORP x 3 480
TORCHMARK CORP x 5 0 10,000 0
TORCHMARK CORP x 7 20,675 0 0
TORO CO x 2,704
TORONTO DOMINION BK ONT x 2 800 0 0
TORONTO DOMINION BK ONT x 2 317,070 0 0
TOYOTA MOTOR CORP x 0 152 0
TOYOTA MOTOR CORP x 5 230 0 0
TOYOTA MOTOR CORP x 3 1,200
TOYOTA MOTOR CORP x 2 23,514 0 0
TOYOTA MOTOR CORP x 3 44,365
TRANSPORTADORA DE GAS SUR x 1 28,945
TRI CONTL CORP x 4 0 0 1,478
TRI CONTL CORP x 7 12,950 0 0
TRIBUNE CO NEW x 2 170 0 0
TRIBUNE CO NEW x 3 629
TRIBUNE CO NEW x 7 27,685 0 0
TRINITY INDS INC x 300
TRINITY INDS INC x 4 0 0 17,565
TYCO INTL LTD NEW x 16
TYCO INTL LTD NEW x 5 0 500 0
TYCO INTL LTD NEW x 0 670 0
TYCO INTL LTD NEW x 5 1,560 0 0
TYCO INTL LTD NEW x 3 2,440 0 0
TYCO INTL LTD NEW x 3 3,600
TYCO INTL LTD NEW x 5,067 0 0
TYCO INTL LTD NEW x 5 0 7,015 0
TYCO INTL LTD NEW x 3 8,949 0 0
TYCO INTL LTD NEW x 11,133 0 0
TYCO INTL LTD NEW x 5 11,392 0 0
TYCO INTL LTD NEW x 4 9,620 0 2,325
TYCO INTL LTD NEW x 3 23,798
TYCO INTL LTD NEW x 2 29,831 0 0
TYCO INTL LTD NEW x 4 23,938 0 16,844
TYSON FOODS INC x 4 0 0 92
TYSON FOODS INC x 2 125 0 0
TYSON FOODS INC x 0 320 0
TYSON FOODS INC x 3 623
TYSON FOODS INC x 7 43,190 0 0
UST INC x 3 494
UST INC x 5 0 800 0
UST INC x 4 0 0 24,641
UST INC x 7 41,020 0 0
UST INC x 3 600,000
US BANCORP DEL x 2 1,355 0 0
US BANCORP DEL x 4 0 1,400 0
US BANCORP DEL x 3 8,639 0 0
US BANCORP DEL x 4 0 0 12,119
US BANCORP DEL x 3 18,077
US BANCORP DEL x 7 334,259 0 0
UNILEVER PLC x 4 0 0 400
UNILEVER PLC x 2 612 0 0
UNILEVER PLC x 5 0 621 0
UNILEVER PLC x 0 874 0
UNILEVER PLC x 5 1,225 0 0
UNILEVER PLC x 4 3,285 0 31,745
UNILEVER N V x 4 0 0 102
UNILEVER N V x 0 510 0
UNILEVER N V x 5 1,439 0 0
UNILEVER N V x 3 3,300
UNILEVER N V x 2 12,968 0 0
UNILEVER N V x 5 0 18,345 0
UNION PAC CORP x 3 419 0 0
UNION PAC CORP x 1,300
UNION PAC CORP x 2,308
UNION PAC CORP x 3 2,965
UNION PAC CORP x 4 3,850 0 2,152
UNION PAC CORP x 4 5,800 200 0
UNION PAC CORP x 7 55,861 0 0
UNISYS CORP x 3 998
UNISYS CORP x 4 2,000 0 0
UNISYS CORP x 5 0 2,445 0
UNISYS CORP x 3 0 0 4,000
UNISYS CORP x 5 4,710 0 0
UNISYS CORP x 2 7,099 0 0
UNISYS CORP x 7 50,437 0 0
UNIT CORP x 2 230 0 0
UNIT CORP x 1,935
UNITED MICROELECTRONICS CORP x 0 550 0
UNITED MICROELECTRONICS CORP x 0 1,069 0
UNITED MICROELECTRONICS CORP x 5 0 3,397 0
UNITED MICROELECTRONICS CORP x 7 27,306 0 0
UNITED MICROELECTRONICS CORP x 3 0 0 97,215
UNITED MICROELECTRONICS CORP x 6 244,700 0 0
UNITED MICROELECTRONICS CORP x 2 362,584 0 0
UNITED MICROELECTRONICS CORP x 6 0 0 536,549
UNITED PARCEL SERVICE INC x 4 100 0 0
UNITED PARCEL SERVICE INC x 2 200 0 0
UNITED PARCEL SERVICE INC x 3 1,700
UNITED PARCEL SERVICE INC x 2,039
UNITED PARCEL SERVICE INC x 5 2,215 0 0
UNITED PARCEL SERVICE INC x 4 4,325 0 0
UNITED PARCEL SERVICE INC x 3 5,078 0 0
UNITED PARCEL SERVICE INC x 3 11,277
UNITED PARCEL SERVICE INC x 7 163,951 0 0
UNITED PARCEL SERVICE INC x 3 520,000
UNITED STATES STL CORP NEW x 0 66 0
UNITED STATES STL CORP NEW x 2 230 0 0
UNITED STATES STL CORP NEW x 1,100
UNITED STATES STL CORP NEW x 3 17,087 400
UNITED STATES STL CORP NEW x 7 24,193 0 0
UNITED TECHNOLOGIES CORP x 5 0 160 0
UNITED TECHNOLOGIES CORP x 3 204
UNITED TECHNOLOGIES CORP x 0 380 0
UNITED TECHNOLOGIES CORP x 1 500
UNITED TECHNOLOGIES CORP x 2 1,965 0 0
UNITED TECHNOLOGIES CORP x 3 2,400 0 0
UNITED TECHNOLOGIES CORP x 2,500
UNITED TECHNOLOGIES CORP x 5 3,170 0 0
UNITED TECHNOLOGIES CORP x 5 4,100 0 0
UNITED TECHNOLOGIES CORP x 5 0 4,200 0
UNITED TECHNOLOGIES CORP x 2 5,353 0 0
UNITED TECHNOLOGIES CORP x 5,990
UNITED TECHNOLOGIES CORP x 5 0 6,350 0
UNITED TECHNOLOGIES CORP x 3 6,969 0 414
UNITED TECHNOLOGIES CORP x 4 31,290 2,853 5,750
UNITED TECHNOLOGIES CORP x 3 66003 0 0
UNITED TECHNOLOGIES CORP x 3 102,973 0 960
UNITED TECHNOLOGIES CORP x 4 171,924 200 19,651
UNITED TECHNOLOGIES CORP x 7 204,085 0 0
UNITED TECHNOLOGIES CORP x 3 453,407
UNIVISION COMMUNICATIONS INC x 250 0 0
UNIVISION COMMUNICATIONS INC x 4 0 0 253
UNIVISION COMMUNICATIONS INC x 3 573
UNIVISION COMMUNICATIONS INC x 5 0 1,600 0
UNIVISION COMMUNICATIONS INC x 7 31,849 0 0
UNIVISION COMMUNICATIONS INC x 127,500 0 0
UPM KYMMENE CORP x 0 386 0
UPM KYMMENE CORP x 5 1,015 0 0
UPM KYMMENE CORP x 2 22,399 0 0
URBAN OUTFITTERS INC x 4 0 0 14
URBAN OUTFITTERS INC x 5 158 0 0
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 3 13,450
V F CORP x 7 21,946 0 0
VALASSIS COMMUNICATIONS INC x 51,000 0 0
VALLEY NATL BANCORP x 4 6,661 0 0
VALLEY NATL BANCORP x 7 11,563 0 0
VALSPAR CORP x 5 55 0 0
VALSPAR CORP x 7,600
VANGUARD INDEX FDS x 2 200 0 0
VANGUARD INDEX FDS x 4 0 0 80,451
VORNADO RLTY TR x 4 0 0 100
VORNADO RLTY TR x 3 274
VORNADO RLTY TR x 3 358
VORNADO RLTY TR x 7 21,441 0 0
VULCAN MATLS CO x 5 65 0 0
VULCAN MATLS CO x 4 100 0 0
VULCAN MATLS CO x 5 0 145 0
VULCAN MATLS CO x 3 305
VULCAN MATLS CO x 7 15,658 0 0
WACHOVIA CORP 2ND NEW x 3 413
WACHOVIA CORP 2ND NEW x 5 0 478 0
WACHOVIA CORP 2ND NEW x 4 1,600 0 0
WACHOVIA CORP 2ND NEW x 5 0 3,600 0
WACHOVIA CORP 2ND NEW x 5 4,705 0 0
WACHOVIA CORP 2ND NEW x 3 6,074 0 0
WACHOVIA CORP 2ND NEW x 2 11,963 0 0
WACHOVIA CORP 2ND NEW x 0 13,203 0
WACHOVIA CORP 2ND NEW x 4 5,543 0 20,163
WACHOVIA CORP 2ND NEW x 3 140,619
WACHOVIA CORP 2ND NEW x 7 360,078 0 0
WAL MART STORES INC x 1 310
WAL MART STORES INC x 5 0 460 0
WAL MART STORES INC x 5 0 600 0
WAL MART STORES INC x 5 800 0 0
WAL MART STORES INC x 2 900 0 0
WAL MART STORES INC x 1,000 0 0
WAL MART STORES INC x 1,208 0 0
WAL MART STORES INC x 3 3,200
WAL MART STORES INC x 3 5,393 0 0
WAL MART STORES INC x 3 7,435
WAL MART STORES INC x 2 8,411 0 0
WAL MART STORES INC x 4 17,895 435 2,025
WAL MART STORES INC x 24,928
WAL MART STORES INC x 3 22,191 0 681
WAL MART STORES INC x 5 50,585 0 0
WAL MART STORES INC x 4 27,279 0 28,950
WAL MART STORES INC x 3 61,943
WAL MART STORES INC x 3 164,026 420
WAL MART STORES INC x 7 537,333 0 0
WALGREEN CO x 5 160 0 0
WALGREEN CO x 5 500 0 0
WALGREEN CO x 4 0 4,000 0
WALGREEN CO x 3 6,340 0 0
WALGREEN CO x 5 0 8,421 0
WALGREEN CO x 2 26,052 0 0
WALGREEN CO x 4 790 0 26,489
WALGREEN CO x 3 30,500
WALGREEN CO x 3 22,506 9,600
WALGREEN CO x 7 199,046 0 0
WASHINGTON FED INC x 4 57 0 11,290
WASHINGTON MUT INC x 3 1,200 0 0
WASHINGTON MUT INC x 4 600 1,000 0
WASHINGTON MUT INC x 2 3,830 0 0
WASHINGTON MUT INC x 5,000 865 0
WASHINGTON MUT INC x 5 6,735 0 0
WASHINGTON MUT INC x 3 22,152 0
WASHINGTON MUT INC x 4 0 0 31,138
WASHINGTON MUT INC x 3 92,800
WASHINGTON MUT INC x 7 177,743 0 0
WATERS CORP x 3 279
WATERS CORP x 5 0 500 0
WATERS CORP x 7 18,138 0 0
WATSON PHARMACEUTICALS INC x 3 328
WATSON PHARMACEUTICALS INC x 3,800 0 0
WATSON PHARMACEUTICALS INC x 7 15,712 0 0
WELLS FARGO & CO NEW x 5 460 0 0
WELLS FARGO & CO NEW x 3 828
WELLS FARGO & CO NEW x 2 2,000 0 0
WELLS FARGO & CO NEW x 3 4,300 0 0
WELLS FARGO & CO NEW x 8,750
WELLS FARGO & CO NEW x 3 18,164 0 0
WELLS FARGO & CO NEW x 5 19,600 0 0
WELLS FARGO & CO NEW x 3 25,590 0 0
WELLS FARGO & CO NEW x 3 29,511
WELLS FARGO & CO NEW x 2 35,232 0 0
WELLS FARGO & CO NEW x 3 53,431 0 0
WELLS FARGO & CO NEW x 5 0 71,100 0
WELLS FARGO & CO NEW x 4 74,082 19,876 34,800
WELLS FARGO & CO NEW x 4 354,190 400 18,257
WELLS FARGO & CO NEW x 7 716,105 0 0
WENDYS INTL INC x 3 256
WENDYS INTL INC x 2 795 0 0
WENDYS INTL INC x 3 3,139
WENDYS INTL INC x 7 19,448 0 0
WERNER ENTERPRISES INC x 2 24,835 0 0
WEST MARINE INC x 0 100 0
WEST MARINE INC x 3 15,900
WESTERN DIGITAL CORP x 2 1,050 0 0
WESTERN DIGITAL CORP x 5 0 1,800 0
WESTERN DIGITAL CORP x 3 1,918 0 0
WESTERN DIGITAL CORP x 7 2,300 0 0
WESTERN DIGITAL CORP x 3,600
WESTERN DIGITAL CORP x 4 0 0 8,974
WESTERN REFNG INC x 3 15,500 0 0
WESTERN UN CO x 2 150 0 0
WESTERN UN CO x 5 540 0 0
WESTERN UN CO x 4 3,520 829 400
WESTERN UN CO x 5 5,575 0 0
WESTERN UN CO x 3 0 0 6,275
WESTERN UN CO x 4 12,824 0 0
WESTERN UN CO x 3 16,300
WESTERN UN CO x 7 143,721 0 0
WEYERHAEUSER CO x 5 0 400 0
WEYERHAEUSER CO x 700
WEYERHAEUSER CO x 3 4,141 0 0
WEYERHAEUSER CO x 4 5,915 0 574
WEYERHAEUSER CO x 4 7,690 2,900 800
WEYERHAEUSER CO x 3 3,637 33,000
WEYERHAEUSER CO x 7 43,883 0 0
WHIRLPOOL CORP x 0 80 0
WHIRLPOOL CORP x 2 90 0 0
WHIRLPOOL CORP x 3 224
WHIRLPOOL CORP x 5 318 0 0
WHIRLPOOL CORP x 2,990 0 0
WHIRLPOOL CORP x 3 3,000
WHIRLPOOL CORP x 7 12,155 0 0
WHOLE FOODS MKT INC x 3 415
WHOLE FOODS MKT INC x 5 0 1,872 0
WHOLE FOODS MKT INC x 5 2,044 0 0
WHOLE FOODS MKT INC x 4 2,853 0 250
WHOLE FOODS MKT INC x 2 6,305 0 0
WHOLE FOODS MKT INC x 7,140
WHOLE FOODS MKT INC x 7 21,043 0 0
WHOLE FOODS MKT INC x 4 114,543 0 1,244
WILLBROS GROUP INC x 50,000
WILLIAMS COS INC DEL x 5 0 950 0
WILLIAMS COS INC DEL x 2 1,000 0 0
WILLIAMS COS INC DEL x 3 1,807
WILLIAMS COS INC DEL x 5 5,380 0 0
WILLIAMS COS INC DEL x 14,030
WILLIAMS COS INC DEL x 4 16,426 600 4,400
WILLIAMS COS INC DEL x 7 93,002 0 0
WILLIAMS COS INC DEL x 4 381,675 0 31,744
WILLIAMS SONOMA INC x 4 0 0 24
WILLIAMS SONOMA INC x 1,000 0 0
WILLIAMS SONOMA INC x 5,800
WILLIAMS SONOMA INC x 7 11,120 0 0
WINNEBAGO INDS INC x 5 30 0 0
WINNEBAGO INDS INC x 3 11,600
WISCONSIN ENERGY CORP x 5 0 2,900 0
WISCONSIN ENERGY CORP x 3 4,400
WISCONSIN ENERGY CORP x 4 8,360 0 0
WISCONSIN ENERGY CORP x 4 2,755 1,600 5,100
WISCONSIN ENERGY CORP x 7 11,190 0 0
WORLD ACCEP CORP DEL x 2 190 0 0
WORLD ACCEP CORP DEL x 4 0 0 11,826
WORLD FUEL SVCS CORP x 4 60 0 16,790
WRIGLEY WM JR CO x 2 305 0 0
WRIGLEY WM JR CO x 5 431 0 0
WRIGLEY WM JR CO x 0 710 0
WRIGLEY WM JR CO x 3 727
WRIGLEY WM JR CO x 3 2,400
WRIGLEY WM JR CO x 5 0 4,425 0
WRIGLEY WM JR CO x 4 14,561 0 0
WRIGLEY WM JR CO x 7 29,976 0 0
WRIGLEY WM JR CO x 3 50,880
WYETH x 550 0 0
WYETH x 1,500 0 0
WYETH x 1,550
WYETH x 3 1,950
WYETH x 5 1,995 0 0
WYETH x 5 3,920 0 0
WYETH x 6,530
WYETH x 3 7,612 0 0
WYETH x 5 0 7,980 0
WYETH x 3 8,000 0 0
WYETH x 2 9,351 0 0
WYETH x 3 10,150 0 0
WYETH x 10,200 0 0
WYETH x 5 0 27,000 0
WYETH x 4 78,682 17,000 28,150
WYETH x 3 150,546 47,200
WYETH x 4 257,211 4,900 19,006
WYETH x 7 289,328 0 0
WYETH x 3 336,515
XM SATELLITE RADIO HLDGS INC x 4 1,065 0 0
XM SATELLITE RADIO HLDGS INC x 2 1,500 0 0
XM SATELLITE RADIO HLDGS INC x 7 17,500 0 0
XM SATELLITE RADIO HLDGS INC x 42,500 0 0
XILINX INC x 3 1,111
XILINX INC x 1,400
XILINX INC x 4 3,672 700 0
XILINX INC x 4 12,250 0 0
XILINX INC x 5 13,000 0 0
XILINX INC x 7 56,208 0 0
XEROX CORP x 3 0 0 900
XEROX CORP x 0 1,100 0
XEROX CORP x 5 1,125 0 0
XEROX CORP x 5 0 2,000 0
XEROX CORP x 3 2,575
XEROX CORP x 4 2,296 0 1,513
XEROX CORP x 2 11,528 0 0
XEROX CORP x 5 0 37,640 0
XEROX CORP x 4 16,140 180 42,565
XEROX CORP x 7 203,426 0 0
YPF SOCIEDAD ANONIMA x 1 16,400
YAHOO INC x 1 133
YAHOO INC x 3 562 0 0
YAHOO INC x 0 1,755 0
YAHOO INC x 4 3,356 0 0
YAHOO INC x 3 6,000
YAHOO INC x 2 11,392 0 0
YAHOO INC x 3 17,181 0 0
YAHOO INC x 5 0 25,918 0
YAHOO INC x 4 271 0 28,916
YAHOO INC x 5 39,700 0 0
YAHOO INC x 3 51,243
YAHOO INC x 3 67744 0 0
YAHOO INC x 7 219,951 0 0
YANKEE CANDLE INC x 94,900 0 0
YUM BRANDS INC x 3 100
YUM BRANDS INC x 2 150 0 0
YUM BRANDS INC x 5 280 0 0
YUM BRANDS INC x 4 266 174 0
YUM BRANDS INC x 4 492 0 0
YUM BRANDS INC x 3 828
YUM BRANDS INC x 1,600
YUM BRANDS INC x 3 1,890 0 0
YUM BRANDS INC x 7 51,508 0 0
ZIONS BANCORPORATION x 3 2,643
ZIONS BANCORPORATION x 4 4,370 0 0
ZIONS BANCORPORATION x 7 15,671 0 0
ZIONS BANCORPORATION x 4 24,000 0 0
AMVESCAP PLC x 2 4,565 0 0
AMVESCAP PLC x 4 0 0 16,995
BT GROUP PLC x 0 160 0
BT GROUP PLC x 5 283 0 0
BT GROUP PLC x 5 0 4,105 0
BT GROUP PLC x 2 22,750 0 0
BT GROUP PLC x 2 124,954 0 0
PETROCHINA CO LTD x 0 7 0
PETROCHINA CO LTD x 5 0 41 0
PETROCHINA CO LTD x 0 108 0
PETROCHINA CO LTD x 5 225 0 0
PETROCHINA CO LTD x 3 4,590
PETROCHINA CO LTD x 2 6,605 0 0
REALOGY CORP x 4 212 0 0
REALOGY CORP x 4 485 0 250
REALOGY CORP x 2 1,185 0 0
REALOGY CORP x 7 37,921 0 0
PETRO-CDA x 4 0 0 200
PETRO-CDA x 2 1,250 0 0
PETRO-CDA x 3 6,600 0 800
PETRO-CDA x 2 170,036 0 0
VERISIGN INC x 3 175 0 0
VERISIGN INC x 2 5,470 0 0
VERISIGN INC x 7 41,915 0 0
VERISIGN INC x 3 55,674
TALISMAN ENERGY INC x 3 300 0 0
TALISMAN ENERGY INC x 5 707 0 0
TALISMAN ENERGY INC x 2 746,810 0 0
AMERISOURCEBERGEN CORP x 3 671 0 0
AMERISOURCEBERGEN CORP x 4 0 0 6,748
AMERISOURCEBERGEN CORP x 3 7,400
AMERISOURCEBERGEN CORP x 9,300
AMERISOURCEBERGEN CORP x 7 44,990 0 0
NEWS CORP x 4 0 2 0
NEWS CORP x 5 480 0 0
NEWS CORP x 5 0 1,045 0
NEWS CORP x 2,647 0 0
NEWS CORP x 3 2,493 0 0
NEWS CORP x 4 82 0 7,649
NEWS CORP x 3 247,947 96
NEWS CORP x 7 366,936 0 0
AMERICAN EAGLE OUTFITTERS NE x 2 180 0 0
AMERICAN EAGLE OUTFITTERS NE x 4 0 0 340
AMERICAN EAGLE OUTFITTERS NE x 7 18,900 0 0
EMBARQ CORP x 5 48 0 0
EMBARQ CORP x 2 63 0 0
EMBARQ CORP x 3 126 0 0
EMBARQ CORP x 3 200
EMBARQ CORP x 4 50 0 193
EMBARQ CORP x 3 0 0 681
EMBARQ CORP x 1,000 0 0
EMBARQ CORP x 5 0 2,100 0
EMBARQ CORP x 3 3,315
EMBARQ CORP x 7 50,846 0 0
TARGET CORP x 5 0 500 0
TARGET CORP x 5 600 0 0
TARGET CORP x 2 1,400 0 0
TARGET CORP x 1,500
TARGET CORP x 3,200
TARGET CORP x 3 6,433 0 0
TARGET CORP x 5 0 6,600 0
TARGET CORP x 3 8,900
TARGET CORP x 4 49,548 200 4,733
TARGET CORP x 4 27,217 3,768 24,700
TARGET CORP x 3 118,037
TARGET CORP x 7 172,037 0 0
NSTAR x 7 11,160 0 0
UNIBANCO-UNIAO DE BANCOS BRA x 0 10 0
UNIBANCO-UNIAO DE BANCOS BRA x 0 21 0
UNIBANCO-UNIAO DE BANCOS BRA x 5 0 67 0
UNIBANCO-UNIAO DE BANCOS BRA x 3 1,900
UNIBANCO-UNIAO DE BANCOS BRA x 5 2,000 0 0
UNIBANCO-UNIAO DE BANCOS BRA x 3 0 0 4,200
UNIBANCO-UNIAO DE BANCOS BRA x 34,300 0 0
NCR CORP NEW x 4 0 24 0
NCR CORP NEW x 3 558
NCR CORP NEW x 4,900
NCR CORP NEW x 7 28,498 0 0
USEC INC x 3 184,280
TOTAL S A x 5 0 210 0
TOTAL S A x 0 254 0
TOTAL S A x 2 450 0 0
TOTAL S A x 5 736 0 0
TOTAL S A x 4 1,318 0 0
TOTAL S A x 2 20,557 0 0
TOTAL S A x 4 400 0 20,474
TOTAL S A x 2 38,325 0 0
NEWS CORP x 0 1,640 0
NEWS CORP x 2 2,755 0 0
NEWS CORP x 5 3,000 0 0
NEWS CORP x 4 6,716 0 0
NEWS CORP x 7,613 0 0
NEWS CORP x 5 0 20,060 0
NEWS CORP x 7 74,800 0 0
BARCLAYS PLC x 5 0 330 0
BARCLAYS PLC x 5 7,070 0 0
BARCLAYS PLC x 4 100 0 26,467
BARCLAYS PLC x 2 31,290 0 0
AES CORP x 3 280 0 0
AES CORP x 3 2,116 0 0
AES CORP x 3 144,220
AES CORP x 7 146,649 0 0
AES CORP x 3 500,000
AT&T INC x 1 56
AT&T INC x 0 241 0
AT&T INC x 5 0 1,500 0
AT&T INC x 3 1,560
AT&T INC x 5 0 1,763 0
AT&T INC x 6 2,182 0 0
AT&T INC x 2,460 0 0
AT&T INC x 3 2,985 0 0
AT&T INC x 5 3,895 0 0
AT&T INC x 3 15,900
AT&T INC x 3 18,777 0 93
AT&T INC x 5 19,000 0 0
AT&T INC x 28,600
AT&T INC x 72,074 0 0
AT&T INC x 5 0 83,400 0
AT&T INC x 4 52,904 31,075 45,593
AT&T INC x 4 126,349 0 35,766
AT&T INC x 2 170,880 0 0
AT&T INC x 3 307,735 0 414
AT&T INC x 7 808,765 0 0
AT&T INC x 3 960,926
ACTIVIDENTITY CORP x 3 772 0 0
ACTIVIDENTITY CORP x 5 1,025 0 0
ACTIVIDENTITY CORP x 20,000
ADOBE SYS INC x 1 170
ADOBE SYS INC x 2 586 0 0
ADOBE SYS INC x 1,000 0 0
ADOBE SYS INC x 5 0 2,053 0
ADOBE SYS INC x 3,500 0 0
ADOBE SYS INC x 5 0 3,518 0
ADOBE SYS INC x 8,190
ADOBE SYS INC x 4 20,896 4,200 650
ADOBE SYS INC x 3 91,278 0 0
ADOBE SYS INC x 7 106,987 0 0
ADOBE SYS INC x 4 181,370 200 16,438
ADVANCED SEMICONDUCTOR ENGR x 6 0 0 158,000
ADVANTAGE ENERGY INCOME FD x 4 1,000 0 0
ADVANTAGE ENERGY INCOME FD x 5 2,000 0 0
ADVANTAGE ENERGY INCOME FD x 2 10,000 0 0
AETNA INC NEW x 0 78 0
AETNA INC NEW x 5 197 0 0
AETNA INC NEW x 5 0 900 0
AETNA INC NEW x 3 1,785 0 0
AETNA INC NEW x 5 5,200 0 0
AETNA INC NEW x 3 6,031 0 0
AETNA INC NEW x 25,300 0 0
AETNA INC NEW x 4 0 0 41,337
AETNA INC NEW x 5 0 43,400 0
AETNA INC NEW x 7 101,660 0 0
AGERE SYS INC x 3 8 0 0
AGERE SYS INC x 3 18
AGERE SYS INC x 4 38 0 0
AGERE SYS INC x 5 87 0 0
AGERE SYS INC x 3 164
AGERE SYS INC x 478 0 0
AGERE SYS INC x 2 1,201 0 0
AGERE SYS INC x 5 1,989 0 0
AGERE SYS INC x 7 17,491 0 0
AGERE SYS INC x 98,700 0 0
AGILENT TECHNOLOGIES INC x 0 76 0
AGILENT TECHNOLOGIES INC x 5 1,500 0 0
AGILENT TECHNOLOGIES INC x 4 1,364 0 225
AGILENT TECHNOLOGIES INC x 4 2,000 0 0
AGILENT TECHNOLOGIES INC x 2 3,726 0 0
AGILENT TECHNOLOGIES INC x 3 14,770 0 305
AGILENT TECHNOLOGIES INC x 7 76,675 0 0
AKAMAI TECHNOLOGIES INC x 2 650 0 0
AKAMAI TECHNOLOGIES INC x 3 1,600
AKAMAI TECHNOLOGIES INC x 5 0 1,700 0
AKAMAI TECHNOLOGIES INC x 4,200 0 0
AKAMAI TECHNOLOGIES INC x 4 5,000 0 0
AKAMAI TECHNOLOGIES INC x 5 7,000 0 0
AKAMAI TECHNOLOGIES INC x 3 9,021 0 0
AKAMAI TECHNOLOGIES INC x 7 39,668 0 0
ALLEGHENY TECHNOLOGIES INC x 2 250 0 0
ALLEGHENY TECHNOLOGIES INC x 7 5,127 0 0
ALLEGHENY TECHNOLOGIES INC x 2 7,375 0 0
ALLEGHENY TECHNOLOGIES INC x 3 30,000 0 0
ALLEGHENY TECHNOLOGIES INC x 3 63,069 0 0
ALLIED CAP CORP NEW x 4 8,000 0 0
ALLIED CAP CORP NEW x 7 14,000 0 0
ALLIED CAP CORP NEW x 4 18,400 0 0
ALPHA NATURAL RESOURCES INC x 5 800 0 0
ALPHA NATURAL RESOURCES INC x 3 16,500
ALTRIA GROUP INC x 1 210
ALTRIA GROUP INC x 615 0 0
ALTRIA GROUP INC x 900 0 0
ALTRIA GROUP INC x 6 1,100 0 0
ALTRIA GROUP INC x 2,900 195 0
ALTRIA GROUP INC x 5 5,900 0 0
ALTRIA GROUP INC x 6,900
ALTRIA GROUP INC x 3 9,700
ALTRIA GROUP INC x 5 0 12,600 0
ALTRIA GROUP INC x 3 14,603 0 0
ALTRIA GROUP INC x 5 14,925 0 0
ALTRIA GROUP INC x 4 18,762 0 200
ALTRIA GROUP INC x 5 0 19,948 0
ALTRIA GROUP INC x 2 20,348 0 0
ALTRIA GROUP INC x 3 12,836 0 16,600
ALTRIA GROUP INC x 4 5,166 0 37,800
ALTRIA GROUP INC x 2 48,820 0 0
ALTRIA GROUP INC x 3 58,604 0 0
ALTRIA GROUP INC x 3 61,420 0 0
ALTRIA GROUP INC x 3 133,285 0 32,988
ALTRIA GROUP INC x 3 394,833
ALTRIA GROUP INC x 7 424,742 0 0
ALTRIA GROUP INC x 3 4,215,000
AMERICA MOVIL S A DE C V x 0 22 0
AMERICA MOVIL S A DE C V x 0 44 0
AMERICA MOVIL S A DE C V x 3 100 0 0
AMERICA MOVIL S A DE C V x 5 0 139 0
AMERICA MOVIL S A DE C V x 4 260 0 30
AMERICA MOVIL S A DE C V x 2 500 0 0
AMERICA MOVIL S A DE C V x 5 0 5,100 0
AMERICA MOVIL S A DE C V x 3 8,900
AMERICA MOVIL S A DE C V x 3 11,164 0 0
AMERICA MOVIL S A DE C V x 3 32,010 0 0
AMERICA MOVIL S A DE C V x 3 49,653 0 0
AMERICA MOVIL S A DE C V x 2 56,100 0 0
AMERICA MOVIL S A DE C V x 7 91,266 0 0
AMERICA MOVIL S A DE C V x 112,080 0 0
AMERICREDIT CORP x 0 255 0
AMERICREDIT CORP x 2 3,000 0 0
AMERICREDIT CORP x 7 13,500 0 0
AMERIPRISE FINL INC x 5 147 0 0
AMERIPRISE FINL INC x 6 240 0 0
AMERIPRISE FINL INC x 3 322 0 0
AMERIPRISE FINL INC x 5 0 323 0
AMERIPRISE FINL INC x 4 2,330 0 0
AMERIPRISE FINL INC x 4 894 0 5,043
AMERIPRISE FINL INC x 7 38,681 0 0
AMERIPRISE FINL INC x 3 64,671 0 0
ANGLO AMERN PLC x 0 18 0
ANGLO AMERN PLC x 0 34 0
ANGLO AMERN PLC x 5 0 107 0
ANGLO AMERN PLC x 4 3,000 0 0
ANGLO AMERN PLC x 3 0 0 5,000
ANGLO AMERN PLC x 5 6,664 0 0
ANGLO AMERN PLC x 2 288,772 0 0
APARTMENT INVT & MGMT CO x 3 222
APARTMENT INVT & MGMT CO x 3 283
APARTMENT INVT & MGMT CO x 2,000
APARTMENT INVT & MGMT CO x 7 15,331 0 0
ARIBA INC x 2 50 0 0
ARIBA INC x 2 65 0 0
ARIBA INC x 8,200
ARIBA INC x 3 53,476 0 0
ASPREVA PHARMACEUTICALS CORP x 3 27,500 0 0
ASPREVA PHARMACEUTICALS CORP x 3 110,000 0 0
ASSISTED LIVING CONCPT NEV N x 2 1,100 0 0
ASSISTED LIVING CONCPT NEV N x 2 62,700 0 0
ASSURANT INC x 5 0 600 0
ASSURANT INC x 4 0 0 10,185
ASSURANT INC x 7 13,200 0 0
AUTONATION INC x 3 324
AUTONATION INC x 4 0 14,632 0
AUTONATION INC x 7 26,695 0 0
BCE INC x 2 1,016 0 0
BCE INC x 3 0 0 3,111
BCE INC x 5 20,477 0 0
BCE INC x 2 309,162 0 0
BALLARD PWR SYS INC x 3 0 0 800
BALLARD PWR SYS INC x 2 2,275 0 0
BALLARD PWR SYS INC x 5 15,000 0 0
BANCO SANTANDER CENT HISPANO x 0 1,158 0
BANCO SANTANDER CENT HISPANO x 5 1,269 0 0
BANCO SANTANDER CENT HISPANO x 2 7,655 0 0
BANCO SANTANDER CENT HISPANO x 1 42,011
BBVA BANCO FRANCES S A x 1 787,563
BEMA GOLD CORP x 4 0 0 143
BEMA GOLD CORP x 3 6,350 0 0
BEMA GOLD CORP x 2 22,600 0 0
BENCHMARK ELECTRS INC x 5 120 0 0
BENCHMARK ELECTRS INC x 0 154 0
BENCHMARK ELECTRS INC x 2,200
BENCHMARK ELECTRS INC x 4 9,000 0 0
BIOGEN IDEC INC x 3 700
BIOGEN IDEC INC x 0 1,070 0
BIOGEN IDEC INC x 3 1,372 0 230
BIOGEN IDEC INC x 2 2,510 0 0
BIOGEN IDEC INC x 3,600
BIOGEN IDEC INC x 5 3,900 0 0
BIOGEN IDEC INC x 4 7,193 0 700
BIOGEN IDEC INC x 3 9,457
BIOGEN IDEC INC x 4 24,990 0 0
BIOGEN IDEC INC x 7 74,734 0 0
BIOVAIL CORP x 4 0 0 255
BIOVAIL CORP x 2 70,460 0 0
BURLINGTON NORTHN SANTA FE C x 2 200 0 0
BURLINGTON NORTHN SANTA FE C x 5 0 400 0
BURLINGTON NORTHN SANTA FE C x 4 393 0 22
BURLINGTON NORTHN SANTA FE C x 3 3,853
BURLINGTON NORTHN SANTA FE C x 2 3,910 0 0
BURLINGTON NORTHN SANTA FE C x 4 4,660 0 0
BURLINGTON NORTHN SANTA FE C x 3 27,095 0 0
BURLINGTON NORTHN SANTA FE C x 7 71,358 0 0
CB RICHARD ELLIS GROUP INC x 4 0 0 714
CB RICHARD ELLIS GROUP INC x 3 3,000
CB RICHARD ELLIS GROUP INC x 7 9,800 0 0
C D W CORP x 2,216
C D W CORP x 7 7,680 0 0
C D W CORP x 2 25,180 0 0
C H ROBINSON WORLDWIDE INC x 4 0 0 53
C H ROBINSON WORLDWIDE INC x 7 19,620 0 0
CRH PLC x 5 0 150 0
CRH PLC x 4 500 0 17,984
CA INC x 4 0 0 129
CA INC x 1 177
CA INC x 0 325 0
CA INC x 3,900
CA INC x 5 4,500 0 0
CA INC x 7 64,206 0 0
CABLEVISION SYS CORP x 0 160 0
CABLEVISION SYS CORP x 5 0 341 0
CABLEVISION SYS CORP x 4 900 0 0
CABLEVISION SYS CORP x 7 21,010 0 0
CABOT MICROELECTRONICS CORP x 4 0 0 15,502
CAMECO CORP x 4 0 0 28
CAMECO CORP x 2 200 0 0
CAMECO CORP x 5 619 0 0
CAMECO CORP x 3 3,400
CAMECO CORP x 3 6,300 0 0
CAMECO CORP x 2 41,474 0 0
CAMECO CORP x 3 179,925 0 78,705
CAMERON INTERNATIONAL CORP x 3 255 0 0
CAMERON INTERNATIONAL CORP x 4 400 0 0
CAMERON INTERNATIONAL CORP x 5 5,600 0 0
CAMERON INTERNATIONAL CORP x 7 12,940 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 32,720 0 0
CAPITAL ONE FINL CORP x 5 0 150 0
CAPITAL ONE FINL CORP x 3 3,000
CAPITAL ONE FINL CORP x 2 3,697 0 0
CAPITAL ONE FINL CORP x 4,000 230 0
CAPITAL ONE FINL CORP x 5,500
CAPITAL ONE FINL CORP x 4 4,954 385 395
CAPITAL ONE FINL CORP x 2 6,490 0 0
CAPITAL ONE FINL CORP x 3 7,287 20
CAPITAL ONE FINL CORP x 6 8,247 0 0
CAPITAL ONE FINL CORP x 5 0 9,030 0
CAPITAL ONE FINL CORP x 3 41,140 0 0
CAPITAL ONE FINL CORP x 3 79,486 0 0
CAPITAL ONE FINL CORP x 7 84,923 0 0
CAPITAL ONE FINL CORP x 4 84,967 0 2,162
CARDINAL HEALTH INC x 5 0 240 0
CARDINAL HEALTH INC x 5 5,815 0 0
CARDINAL HEALTH INC x 6,372
CARDINAL HEALTH INC x 2 8,085 0 0
CARDINAL HEALTH INC x 3 10,872
CARDINAL HEALTH INC x 4 10,528 350 600
CARDINAL HEALTH INC x 4 11,464 0 498
CARDINAL HEALTH INC x 7 81,840 0 0
CENTERPOINT ENERGY INC x 2 600 0 0
CENTERPOINT ENERGY INC x 3 800 0 0
CENTERPOINT ENERGY INC x 3 915
CENTERPOINT ENERGY INC x 7 100,107 0 0
CHEROKEE INC DEL NEW x 4 64 0 12,075
CHINA NETCOM GROUP CORP HK L x 2 19,537 0 0
CHINA MOBILE LIMITED x 0 155 0
CHINA MOBILE LIMITED x 5 0 493 0
CHINA MOBILE LIMITED x 902 80 0
CHINA MOBILE LIMITED x 2 3,575 0 0
CHINA MOBILE LIMITED x 3 8,100
CHINA PETE & CHEM CORP x 2 2,781 0 0
CHINA PETE & CHEM CORP x 3 0 0 4,800
CHINA PETE & CHEM CORP x 6 0 0 4,800
CHUNGHWA TELECOM CO LTD x 0 124 0
CHUNGHWA TELECOM CO LTD x 0 242 0
CHUNGHWA TELECOM CO LTD x 5 0 357 0
CHUNGHWA TELECOM CO LTD x 5 1,053 0 0
CHUNGHWA TELECOM CO LTD x 5 0 1,586 0
CHUNGHWA TELECOM CO LTD x 5 14,600 0 0
CHUNGHWA TELECOM CO LTD x 42,200 0 0
CHUNGHWA TELECOM CO LTD x 3 72,930
CHUNGHWA TELECOM CO LTD x 3 0 0 84,636
CHUNGHWA TELECOM CO LTD x 5 0 84,700 0
CHUNGHWA TELECOM CO LTD x 6 156,900 0 349,882
CISCO SYS INC x 1 67
CISCO SYS INC x 0 2,095 0
CISCO SYS INC x 3,800 0 0
CISCO SYS INC x 9,030 0 0
CISCO SYS INC x 5 0 13,864 0
CISCO SYS INC x 5 18,000 0 0
CISCO SYS INC x 5 0 24,501 0
CISCO SYS INC x 3 25,700
CISCO SYS INC x 36,010
CISCO SYS INC x 2 42,850 0 0
CISCO SYS INC x 3 45,917 0 0
CISCO SYS INC x 6 46,346 0 0
CISCO SYS INC x 46,971
CISCO SYS INC x 2 49,422 0 0
CISCO SYS INC x 3 125,830 0 0
CISCO SYS INC x 3 110,320 0 28,255
CISCO SYS INC x 5 184,793 0 0
CISCO SYS INC x 4 174,097 10,313 48,090
CISCO SYS INC x 3 253,004 0 0
CISCO SYS INC x 4 381,399 0 113,033
CISCO SYS INC x 3 922,908 0 1,010
CISCO SYS INC x 7 1,236,628 0 0
CISCO SYS INC x 3 2,400,000
CITIZENS COMMUNICATIONS CO x 5 215 0 0
CITIZENS COMMUNICATIONS CO x 3 1,175
CITIZENS COMMUNICATIONS CO x 3 2,000 0 0
CITIZENS COMMUNICATIONS CO x 3 7,490 0 0
CITIZENS COMMUNICATIONS CO x 7 49,463 0 0
CITIZENS COMMUNICATIONS CO x 3 198,900 0 0
CITIZENS COMMUNICATIONS CO x 2 204,155 0 0
CITIZENS COMMUNICATIONS CO x 3 424,790 0 0
COMCAST CORP NEW x 0 410 0
COMCAST CORP NEW x 5 0 850 0
COMCAST CORP NEW x 3 2,453 0 0
COMCAST CORP NEW x 5 3,122 0 0
COMCAST CORP NEW x 5 0 6,100 0
COMCAST CORP NEW x 2 6,578 0 0
COMCAST CORP NEW x 3 8,371 0 194
COMCAST CORP NEW x 4 7,141 1,986 0
COMCAST CORP NEW x 4 12,672 0 16,044
COMCAST CORP NEW x 3 35,000
COMCAST CORP NEW x 3 49,433
COMCAST CORP NEW x 7 325,732 0 0
COMCAST CORP NEW x 5 655 0 0
COMCAST CORP NEW x 0 680 0
COMCAST CORP NEW x 5 0 1,345 0
COMCAST CORP NEW x 3 1,500 0 0
COMCAST CORP NEW x 5 0 7,800 0
COMCAST CORP NEW x 4 9,212 500 4,000
COMCAST CORP NEW x 2 18,633 0 0
COMCAST CORP NEW x 4 27,947 0 549
COMCAST CORP NEW x 3 29,000
COMCAST CORP NEW x 7 74,290 0 0
COMPANHIA SIDERURGICA NACION x 3 0 0 8,100
COMPANHIA SIDERURGICA NACION x 3 142,750
COMPANHIA DE BEBIDAS DAS AME x 3 0 0 6,000
COMPANHIA DE BEBIDAS DAS AME x 20,480 0 0
COMPANHIA DE BEBIDAS DAS AME x 3 21,200 0 0
COMPANHIA DE BEBIDAS DAS AME x 7 75,400 0 0
COMPASS BANCSHARES INC x 4 0 0 45
COMPASS BANCSHARES INC x 3 377
COMPASS BANCSHARES INC x 5 0 400 0
COMPASS BANCSHARES INC x 3 522
COMPASS BANCSHARES INC x 7 24,823 0 0
CONOCOPHILLIPS x 2 160 0 0
CONOCOPHILLIPS x 5 0 200 0
CONOCOPHILLIPS x 5 0 300 0
CONOCOPHILLIPS x 340 0 0
CONOCOPHILLIPS x 0 390 0
CONOCOPHILLIPS x 4,910 0 0
CONOCOPHILLIPS x 3 5,006 0 0
CONOCOPHILLIPS x 5 0 5,300 0
CONOCOPHILLIPS x 3 6,235 0 0
CONOCOPHILLIPS x 5 0 7,655 0
CONOCOPHILLIPS x 3 8,400
CONOCOPHILLIPS x 2 9,730 0 0
CONOCOPHILLIPS x 3 18,762
CONOCOPHILLIPS x 4 21,489 244 344
CONOCOPHILLIPS x 4 24,922 200 29,558
CONOCOPHILLIPS x 5 59,704 0 0
CONOCOPHILLIPS x 7 332,447 0 0
CONOCOPHILLIPS x 3 650,000
CONOCOPHILLIPS x 3 1,148,646
CONSOL ENERGY INC x 3 565
CONSOL ENERGY INC x 3 2,300 0 0
CONSOL ENERGY INC x 4 10,000 0 0
CONSOL ENERGY INC x 7 27,879 0 0
CONSTELLATION BRANDS INC x 2 360 0 0
CONSTELLATION BRANDS INC x 3 622
CONSTELLATION BRANDS INC x 4 2,700 500 2,000
CONSTELLATION BRANDS INC x 4 5,760 0 0
CONSTELLATION BRANDS INC x 7 30,742 0 0
COSTCO WHSL CORP NEW x 5 400 0 0
COSTCO WHSL CORP NEW x 2,800
COSTCO WHSL CORP NEW x 5 0 4,560 0
COSTCO WHSL CORP NEW x 5,500
COSTCO WHSL CORP NEW x 2 5,760 0 0
COSTCO WHSL CORP NEW x 3 11,550
COSTCO WHSL CORP NEW x 7 85,174 0 0
CROSSTEX ENERGY INC x 4 117 0 22,714
DNP SELECT INCOME FD x 7 19,360 0 0
D R HORTON INC x 2 375 0 0
D R HORTON INC x 5 0 540 0
D R HORTON INC x 3 904
D R HORTON INC x 5 0 1,260 0
D R HORTON INC x 2,000 0 0
D R HORTON INC x 4 0 0 2,317
D R HORTON INC x 4,000 0 0
D R HORTON INC x 3 25,000
D R HORTON INC x 7 79,556 0 0
DAVITA INC x 4 0 0 10
DAVITA INC x 3 1,500
DAVITA INC x 7 9,900 0 0
DEL MONTE FOODS CO x 4 133 0 0
DEL MONTE FOODS CO x 3 223
DEL MONTE FOODS CO x 0 280 0
DEL MONTE FOODS CO x 7 22,430 0 0
DELL INC x 1 78
DELL INC x 0 1,355 0
DELL INC x 3 2,495 0 0
DELL INC x 5 4,366 0 0
DELL INC x 2 5,205 0 0
DELL INC x 8,700 0 0
DELL INC x 13,520
DELL INC x 5 0 14,421 0
DELL INC x 3 15,600
DELL INC x 4 16,448 425 1,750
DELL INC x 2 22,720 0 0
DELL INC x 3 28,450 0 0
DELL INC x 3 84,462
DELL INC x 3 85,000
DELL INC x 4 203,988 0 18,487
DELL INC x 7 448,064 0 0
DESARROLLADORA HOMEX S A DE x 3 32,250 0 0
DESARROLLADORA HOMEX S A DE x 3 72,715 0 0
DEVON ENERGY CORP NEW x 5 215 0 0
DEVON ENERGY CORP NEW x 350 0 0
DEVON ENERGY CORP NEW x 0 360 0
DEVON ENERGY CORP NEW x 5 0 465 0
DEVON ENERGY CORP NEW x 2 905 0 0
DEVON ENERGY CORP NEW x 3 8,163
DEVON ENERGY CORP NEW x 4 200 0 12,207
DEVON ENERGY CORP NEW x 7 79,582 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 1,267 0 18,178
DIAGEO P L C x 2 105,496 0 0
DIAMOND OFFSHORE DRILLING IN x 5 74 0 0
DIAMOND OFFSHORE DRILLING IN x 4 3,000 0 0
DIAMOND OFFSHORE DRILLING IN x 3 5,700
DIAMOND OFFSHORE DRILLING IN x 7 6,010 0 0
DIAMOND OFFSHORE DRILLING IN x 4 0 0 8,063
DIRECT GEN CORP x 55,200 0 0
DIRECTV GROUP INC x 4 2 0 0
DIRECTV GROUP INC x 4 0 9 0
DIRECTV GROUP INC x 2 4,794 0 0
DIRECTV GROUP INC x 7 138,380 0 0
DISCOVERY HOLDING CO x 0 28 0
DISCOVERY HOLDING CO x 4 77 0 4
DISCOVERY HOLDING CO x 7 27,648 0 0
DOMINION RES INC VA NEW x 3 260 0 0
DOMINION RES INC VA NEW x 5 1,220 0 0
DOMINION RES INC VA NEW x 3 2,687
DOMINION RES INC VA NEW x 4 500 3,024 0
DOMINION RES INC VA NEW x 4 4,349 0 347
DOMINION RES INC VA NEW x 3 4,770 0 0
DOMINION RES INC VA NEW x 7 65,189 0 0
DOUGLAS EMMETT INC x 4 0 0 10,592
DRDGOLD LTD x 3 0 0 350,000
DUKE ENERGY CORP NEW x 4 1,200 0 0
DUKE ENERGY CORP NEW x 6 2,500 0 0
DUKE ENERGY CORP NEW x 2 2,500 0 0
DUKE ENERGY CORP NEW x 3 4,040 0 0
DUKE ENERGY CORP NEW x 5 5,130 0 0
DUKE ENERGY CORP NEW x 4 5,100 0 400
DUKE ENERGY CORP NEW x 3 0 0 19,876
DUKE ENERGY CORP NEW x 3 87,431
DUKE ENERGY CORP NEW x 7 240,550 0 0
DUKE ENERGY CORP NEW x 3 3,200,000
DYNEGY INC NEW x 5 663 0 0
DYNEGY INC NEW x 2 1,000 0 0
DYNEGY INC NEW x 3 4,000 0 0
DYNEGY INC NEW x 7 18,259 0 0
DYNEGY INC NEW x 4 25,604 1,700 2,000
DYNEGY INC NEW x 34,350
DYNEGY INC NEW x 4 894,487 0 26,861
ENSCO INTL INC x 4 0 0 84
ENSCO INTL INC x 3 290 0 0
ENSCO INTL INC x 6 1,000 0 0
ENSCO INTL INC x 7 14,360 0 0
ENI S P A x 5 0 175 0
ENI S P A x 5 539 0 0
ENI S P A x 2 6,061 0 0
ENI S P A x 4 75 0 14,547
ENI S P A x 2 23,370 0 0
EOG RES INC x 2 20 0 0
EOG RES INC x 5 215 0 0
EOG RES INC x 5 0 455 0
EOG RES INC x 4,067
EOG RES INC x 4 600 0 4,365
EOG RES INC x 3 18,395
EOG RES INC x 7 44,226 0 0
EL PASO CORP x 4 13 0 0
EL PASO CORP x 3 150
EL PASO CORP x 4 650 0 0
EL PASO CORP x 5 0 1,150 0
EL PASO CORP x 5 1,540 0 0
EL PASO CORP x 3 2,172
EL PASO CORP x 2 14,767 0 0
EL PASO CORP x 7 140,621 0 0
ELITE PHARMACEUTICALS INC x 2 124,900 0 0
EMBRAER-EMPRESA BRASILEIRA D x 3 0 0 30,300
EMPRESA NACIONAL DE ELCTRCID x 57,510 0 0
EMPRESA NACIONAL DE ELCTRCID x 7 62,600 0 0
ENBRIDGE INC x 2 345,935 0 0
ENERGY EAST CORP x 4 0 1,197 0
ENERGY EAST CORP x 4 11,741 0 0
ENERGY EAST CORP x 7 13,110 0 0
ENERGIZER HLDGS INC x 7 5,790 0 0
ENERGIZER HLDGS INC x 3 600,000
ENERPLUS RES FD x 3 2,000 0 0
ENERPLUS RES FD x 2 116,079 0 0
ENERSIS S A x 97,500 0 0
ENTERGY CORP NEW x 3 640
ENTERGY CORP NEW x 5 0 3,100 0
ENTERGY CORP NEW x 3 3,200
ENTERGY CORP NEW x 7 38,919 0 0
ENTERTAINMENT PPTYS TR x 4 0 0 13,998
EQUITY RESIDENTIAL x 3 836
EQUITY RESIDENTIAL x 4 1,000 0 0
EQUITY RESIDENTIAL x 4 8,454 0 0
EQUITY RESIDENTIAL x 7 43,759 0 0
EVERGREEN SOLAR INC x 6 1,000 0 0
EVERGREEN SOLAR INC x 3 35,000
EXCEL TECHNOLOGY INC x 131,500 0 0
EXELON CORP x 0 370 0
EXELON CORP x 3 1,500 0 0
EXELON CORP x 3 10,786 0 0
EXELON CORP x 6 18,937 0 0
EXELON CORP x 3 24,529 0
EXELON CORP x 2 36,955 0 0
EXELON CORP x 3 49,085 0 0
EXELON CORP x 4 38,565 3,480 13,150
EXELON CORP x 3 79,478 0 0
EXELON CORP x 4 94,460 0 5,521
EXELON CORP x 7 128,730 0 0
EXPEDIA INC DEL x 2 207 0 0
EXPEDIA INC DEL x 5 1,000 0 0
EXPEDIA INC DEL x 0 1,322 0
EXPEDIA INC DEL x 4 0 0 8,844
EXPEDIA INC DEL x 7 37,390 0 0
EXXON MOBIL CORP x 5 0 220 0
EXXON MOBIL CORP x 6 259 0 0
EXXON MOBIL CORP x 1 290
EXXON MOBIL CORP x 5 0 300 0
EXXON MOBIL CORP x 0 380 0
EXXON MOBIL CORP x 5 0 420 0
EXXON MOBIL CORP x 5 434 0 0
EXXON MOBIL CORP x 2 1,650 0 0
EXXON MOBIL CORP x 3,000 0 0
EXXON MOBIL CORP x 5 4,700 0 0
EXXON MOBIL CORP x 3 5,675 0 0
EXXON MOBIL CORP x 9,830
EXXON MOBIL CORP x 3 11,150
EXXON MOBIL CORP x 5 14,548 0 0
EXXON MOBIL CORP x 3 19,900
EXXON MOBIL CORP x 2 22,038 0 0
EXXON MOBIL CORP x 3 30,796
EXXON MOBIL CORP x 42,125
EXXON MOBIL CORP x 3 45,187 0 0
EXXON MOBIL CORP x 3 48,098 0 0
EXXON MOBIL CORP x 3 33,891 0 3,000
EXXON MOBIL CORP x 3 560,034 0 4,305
EXXON MOBIL CORP x 4 591,368 5,400 50,010
EXXON MOBIL CORP x 4 470,884 93,056 137,581
EXXON MOBIL CORP x 7 1,206,379 0 0
FEDERATED DEPT STORES INC DE x 3 1,687
FEDERATED DEPT STORES INC DE x 4 0 0 8,268
FEDERATED DEPT STORES INC DE x 2 12,000 0 0
FEDERATED DEPT STORES INC DE x 7 107,111 0 0
FEDEX CORP x 5 0 200 0
FEDEX CORP x 3 270
FEDEX CORP x 2 300 0 0
FEDEX CORP x 5 400 0 0
FEDEX CORP x 600
FEDEX CORP x 4 2,100 0 0
FEDEX CORP x 3 2,171 0 0
FEDEX CORP x 3 35,970 800
FEDEX CORP x 7 58,486 0 0
FIDELITY NATL INFORMATION SV x 7 28,498 0 0
FLEXIBLE SOLUTIONS INTL INC x 3 103,500
FOCUS MEDIA HLDG LTD x 3 26,800 0 0
FRANCE TELECOM x 0 460 0
FRANCE TELECOM x 5 1,385 0 0
FRANCE TELECOM x 5 0 12,920 0
FRANCE TELECOM x 2 28,846 0 0
FREEPORT-MCMORAN COPPER & GO x 0 15 0
FREEPORT-MCMORAN COPPER & GO x 5 35 0 0
FREEPORT-MCMORAN COPPER & GO x 3 842 0 0
FREEPORT-MCMORAN COPPER & GO x 2 1,050 0 0
FREEPORT-MCMORAN COPPER & GO x 3 1,100 0 0
FREEPORT-MCMORAN COPPER & GO x 2,500
FREEPORT-MCMORAN COPPER & GO x 4 668 0 9,243
FREEPORT-MCMORAN COPPER & GO x 2 18,850 0 0
FREEPORT-MCMORAN COPPER & GO x 7 45,747 0 0
FREEPORT-MCMORAN COPPER & GO x 3 85,000
FREEPORT-MCMORAN COPPER & GO x 3 101,291
FUJIFILM HLDGS CORP x 5 1,616 0 0
FUJIFILM HLDGS CORP x 5 0 6,980 0
FUJIFILM HLDGS CORP x 2 16,055 0 0
GENWORTH FINL INC x 4 0 0 92
GENWORTH FINL INC x 2 600 0 0
GENWORTH FINL INC x 1,000 85 0
GENWORTH FINL INC x 3 1,092
GENWORTH FINL INC x 5 0 2,100 0
GENWORTH FINL INC x 3 10,300
GENWORTH FINL INC x 5 0 20,450 0
GENWORTH FINL INC x 7 97,561 0 0
GLAXOSMITHKLINE PLC x 0 602 0
GLAXOSMITHKLINE PLC x 4 1,200 0 0
GLAXOSMITHKLINE PLC x 3 1,500
GLAXOSMITHKLINE PLC x 5 0 3,670 0
GLAXOSMITHKLINE PLC x 5 5,499 0 0
GLAXOSMITHKLINE PLC x 2 17,755 0 0
GLAXOSMITHKLINE PLC x 4 900 0 22,239
GLAXOSMITHKLINE PLC x 2 57,550 0 0
GOLD FIELDS LTD NEW x 0 31 0
GOLD FIELDS LTD NEW x 0 59 0
GOLD FIELDS LTD NEW x 5 0 186 0
GOLD FIELDS LTD NEW x 3 500 0 0
GOLD FIELDS LTD NEW x 4 3,000 0 0
GOLD FIELDS LTD NEW x 3 31,200
GOLD FIELDS LTD NEW x 3 770 0 4,000
GOLD FIELDS LTD NEW x 2 5,700 0 0
GOLD FIELDS LTD NEW x 3 26,350
GOLD FIELDS LTD NEW x 3 36000 0 0
GOLD FIELDS LTD NEW x 3 50,000 0 0
GOLDMAN SACHS GROUP INC x 2 25 0 0
GOLDMAN SACHS GROUP INC x 0 80 0
GOLDMAN SACHS GROUP INC x 5 0 200 0
GOLDMAN SACHS GROUP INC x 500 0 0
GOLDMAN SACHS GROUP INC x 4 877 300 100
GOLDMAN SACHS GROUP INC x 3 2,555 0 0
GOLDMAN SACHS GROUP INC x 3 2,859 0 0
GOLDMAN SACHS GROUP INC x 3,070 0 0
GOLDMAN SACHS GROUP INC x 3 5,000
GOLDMAN SACHS GROUP INC x 3 5,200
GOLDMAN SACHS GROUP INC x 2 8,220 0 0
GOLDMAN SACHS GROUP INC x 3 13,300 0 0
GOLDMAN SACHS GROUP INC x 4 14,632 0 365
GOLDMAN SACHS GROUP INC x 3 23,500 0 0
GOLDMAN SACHS GROUP INC x 3 27,181 0
GOLDMAN SACHS GROUP INC x 7 85,114 0 0
GOLDMAN SACHS GROUP INC x 5 180,780 0 0
GOOGLE INC x 6 70 0 0
GOOGLE INC x 2 95 0 0
GOOGLE INC x 106 0 0
GOOGLE INC x 5 0 110 0
GOOGLE INC x 200 0 0
GOOGLE INC x 3 500 0 0
GOOGLE INC x 5 0 593 0
GOOGLE INC x 5 700 0 0
GOOGLE INC x 727
GOOGLE INC x 3 733 0 0
GOOGLE INC x 4 630 0 135
GOOGLE INC x 3 2,825
GOOGLE INC x 5 9,030 0 0
GOOGLE INC x 3 16,242 0
GOOGLE INC x 7 48,153 0 0
GRANT PRIDECO INC x 100
GRANT PRIDECO INC x 2 130 0 0
GRANT PRIDECO INC x 5 0 200 0
GRANT PRIDECO INC x 0 930 0
GRANT PRIDECO INC x 5 2,653 0 0
GRANT PRIDECO INC x 3 2,680 0 0
GRANT PRIDECO INC x 6 18,645 0 0
GRANT PRIDECO INC x 2 21,275 0 0
GRANT PRIDECO INC x 3 69,000 0 0
GRANT PRIDECO INC x 3 112,130 0 0
GROUPE CGI INC x 2 53,030 0 0
HDFC BANK LTD x 2 150 0 0
HDFC BANK LTD x 3 12,290
HANCOCK JOHN PATRIOT PREM DI x 4 0 0 21,307
HARVEST ENERGY TR x 4 1,250 0 0
HARVEST ENERGY TR x 2 52,945 0 0
HEALTH NET INC x 5 0 300 0
HEALTH NET INC x 7 12,030 0 0
HELIX ENERGY SOLUTIONS GRP I x 4 1,250 0 200
HELIX ENERGY SOLUTIONS GRP I x 2 1,480 0 0
HELIX ENERGY SOLUTIONS GRP I x 4 16,368 0 900
HESS CORP x 3 757
HESS CORP x 4 2,469 300 0
HESS CORP x 3 3,640 0 0
HESS CORP x 7 45,699 0 0
HESS CORP x 4 120,570 0 1,912
HOME INNS & HOTELS MGMT INC x 3 0 0 4,000
HOME INNS & HOTELS MGMT INC x 5 0 13,900 0
HOME INNS & HOTELS MGMT INC x 6 30,000 0 9,700
HOST HOTELS & RESORTS INC x 0 50 0
HOST HOTELS & RESORTS INC x 5 93 0 0
HOST HOTELS & RESORTS INC x 3 612 0 0
HOST HOTELS & RESORTS INC x 4 3,191 412 107
HOST HOTELS & RESORTS INC x 4 11,427 0 1,515
HOST HOTELS & RESORTS INC x 7 54,276 0 0
HOST HOTELS & RESORTS INC x 3 102,406 0 0
HUTCHISON TELECOMM INTL LTD x 6 6,312,200 0 139,200
HYPERCOM CORP x 3 285,000
IAC INTERACTIVECORP x 2 207 0 0
IAC INTERACTIVECORP x 5 700 0 0
IAC INTERACTIVECORP x 0 792 0
IAC INTERACTIVECORP x 4 2,449 0 0
IAC INTERACTIVECORP x 4 0 0 5,288
IAC INTERACTIVECORP x 7 41,240 0 0
ISTAR FINL INC x 5 0 264 0
ISTAR FINL INC x 7 12,550 0 0
ICICI BK LTD x 4 0 0 50
ICICI BK LTD x 3 32,210
ICICI BK LTD x 2 1,075 0 0
ICICI BK LTD x 6,500 0 0
ICICI BK LTD x 7 14,522 0 0
ICICI BK LTD x 6 53,400 0 0
ICICI BK LTD x 201,380 0 0
ICICI BK LTD x 6 1,245,500 0 0
IDEXX LABS INC x 2,100
IMCLONE SYS INC x 0 40 0
IMCLONE SYS INC x 1,500
IMCLONE SYS INC x 7 5,400 0 0
INFINEON TECHNOLOGIES AG x 0 780 0
INFINEON TECHNOLOGIES AG x 2 13,753 0 0
INFINEON TECHNOLOGIES AG x 5 0 16,400 0
INTERNET HOLDRS TR x 3 200
INTERNET HOLDRS TR x 3 400 0 0
INTERNET HOLDRS TR x 5 900 0 0
INTERNET HOLDRS TR x 3 107,700
INVITROGEN CORP x 4 168 0 0
INVITROGEN CORP x 7 5,900 0 0
INVITROGEN CORP x 3 7,000 0 0
ISHARES SILVER TRUST x 2 350 0 0
ISHARES SILVER TRUST x 5 400 0 0
ISHARES SILVER TRUST x 3 1,175 0 0
ISHARES SILVER TRUST x 5 1,300 0 0
ISHARES SILVER TRUST x 11,070
IVANHOE MINES LTD x 5 663 0 0
IVANHOE MINES LTD x 2 6,350 0 0
IVANHOE MINES LTD x 3 29,650 0 0
JDS UNIPHASE CORP x 4 6 0 0
JDS UNIPHASE CORP x 2 25 0 0
JDS UNIPHASE CORP x 5 600 0 0
JDS UNIPHASE CORP x 1,250
JDS UNIPHASE CORP x 3 0 0 3,010
JDS UNIPHASE CORP x 2 3,875 0 0
JDS UNIPHASE CORP x 5 6,667 0 0
JDS UNIPHASE CORP x 6,700
JDS UNIPHASE CORP x 7 30,360 0 0
JP MORGAN CHASE & CO x 1 100
JP MORGAN CHASE & CO x 3 540
JP MORGAN CHASE & CO x 3 638
JP MORGAN CHASE & CO x 6 1,100 0 0
JP MORGAN CHASE & CO x 2,000 0 0
JP MORGAN CHASE & CO x 0 2,925 0
JP MORGAN CHASE & CO x 3 6,360 0 0
JP MORGAN CHASE & CO x 5 0 14,080 0
JP MORGAN CHASE & CO x 5 0 20,700 0
JP MORGAN CHASE & CO x 5 0 24,800 0
JP MORGAN CHASE & CO x 5 27,094 0 0
JP MORGAN CHASE & CO x 2 28,457 0 0
JP MORGAN CHASE & CO x 2 28,625 0 0
JP MORGAN CHASE & CO x 3 35,900
JP MORGAN CHASE & CO x 3 14,840 0 19,800
JP MORGAN CHASE & CO x 3 81,727 0 0
JP MORGAN CHASE & CO x 4 84,516 19,265 45,323
JP MORGAN CHASE & CO x 3 232207 0 0
JP MORGAN CHASE & CO x 4 197,718 5,250 40,369
JP MORGAN CHASE & CO x 3 463,814
JP MORGAN CHASE & CO x 7 674,318 0 0
JANUS CAP GROUP INC x 5 123 0 0
JANUS CAP GROUP INC x 3 712
JANUS CAP GROUP INC x 5 0 14,300 0
JANUS CAP GROUP INC x 7 29,804 0 0
JONES LANG LASALLE INC x 3 24,000 0 0
JUNIPER NETWORKS INC x 4 0 0 230
JUNIPER NETWORKS INC x 2 3,590 0 0
JUNIPER NETWORKS INC x 5 0 4,300 0
JUNIPER NETWORKS INC x 7 87,978 0 0
JUNIPER NETWORKS INC x 3 175,864
KT CORP x 4 0 0 54
KT CORP x 5 0 1,415 0
KT CORP x 5 1,605 0 0
KT CORP x 2 2,732 0 0
KT CORP x 3 0 0 16,300
KT CORP x 3 1,417,700
KB HOME x 3 223
KB HOME x 4 0 0 1,336
KB HOME x 3 1,800
KB HOME x 7 14,233 0 0
KEYSPAN CORP x 0 125 0
KEYSPAN CORP x 5 0 226 0
KEYSPAN CORP x 5 300 0 0
KEYSPAN CORP x 4 6,860 0 0
KEYSPAN CORP x 7 28,393 0 0
KIMCO REALTY CORP x 3 678
KIMCO REALTY CORP x 7 37,207 0 0
KINDER MORGAN INC KANS x 3 300 0 0
KINDER MORGAN INC KANS x 3 313
KINDER MORGAN INC KANS x 2 2,494 0 0
KINDER MORGAN INC KANS x 7 15,563 0 0
KINDER MORGAN INC KANS x 40,000 0 0
KINETIC CONCEPTS INC x 7 4,300 0 0
KINETIC CONCEPTS INC x 3 20,000 0 0
KOOKMIN BK NEW x 0 51 0
KOOKMIN BK NEW x 0 100 0
KOOKMIN BK NEW x 3 920 0 0
KOOKMIN BK NEW x 3 4,450
KOOKMIN BK NEW x 5 0 5,319 0
KOOKMIN BK NEW x 7 7,420 0 0
KOOKMIN BK NEW x 3 0 0 10,400
KOOKMIN BK NEW x 2 12,614 0 0
KOOKMIN BK NEW x 3 13400 0 0
KOOKMIN BK NEW x 26,500 0 0
KOOKMIN BK NEW x 6 26,700 0 0
KOOKMIN BK NEW x 6 0 0 32,164
KOOKMIN BK NEW x 2 34,950 0 0
KOOKMIN BK NEW x 3 37,585 0 0
KOREA EQUITY FD INC x 3 10,200 0 0
KRAFT FOODS INC x 2 200 0 0
KRAFT FOODS INC x 5 0 900 0
KRAFT FOODS INC x 1,000 0 0
KRAFT FOODS INC x 4 700 0 440
KRAFT FOODS INC x 5 2,500 0 0
KRAFT FOODS INC x 7 37,710 0 0
LG PHILIP LCD CO LTD x 0 95 0
LG PHILIP LCD CO LTD x 0 185 0
LG PHILIP LCD CO LTD x 5 0 47,819 0
LG PHILIP LCD CO LTD x 3 80,000
LABORATORY CORP AMER HLDGS x 5 30 0 0
LABORATORY CORP AMER HLDGS x 2 285 0 0
LABORATORY CORP AMER HLDGS x 3 446
LABORATORY CORP AMER HLDGS x 5 0 1,300 0
LABORATORY CORP AMER HLDGS x 3 3,344
LABORATORY CORP AMER HLDGS x 3,900
LABORATORY CORP AMER HLDGS x 4 4,480 3,045 2,550
LABORATORY CORP AMER HLDGS x 4 24,945 0 620
LABORATORY CORP AMER HLDGS x 7 27,896 0 0
LEVEL 3 COMMUNICATIONS INC x 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC x 4 0 0 28,996
LEVEL 3 COMMUNICATIONS INC x 5 50,417 0 0
LEVEL 3 COMMUNICATIONS INC x 3 64,385 0 300
LEVEL 3 COMMUNICATIONS INC x 7 129,310 0 0
LIBERTY MEDIA HLDG CORP x 0 737 0
LIBERTY MEDIA HLDG CORP x 4 1,353 0 342
LIBERTY MEDIA HLDG CORP x 4 0 0 2,340
LIBERTY MEDIA HLDG CORP x 7 69,120 0 0
LIBERTY MEDIA HLDG CORP x 0 74 0
LIBERTY MEDIA HLDG CORP x 2 280 0 0
LIBERTY MEDIA HLDG CORP x 4 270 0 129
LIBERTY MEDIA HLDG CORP x 4 0 0 468
LIBERTY MEDIA HLDG CORP x 7 14,414 0 0
M & T BK CORP x 4 800 0 0
M & T BK CORP x 3 1,556
M & T BK CORP x 4 8,600 260 0
M & T BK CORP x 7 15,294 0 0
MBIA INC x 4 300 0 0
MBIA INC x 5 0 1,100 0
MBIA INC x 3 3,269
MBIA INC x 3 4,300
MBIA INC x 7 27,424 0 0
MDS INC x 2 391,407 0 0
MANPOWER INC x 5 125 0 0
MANPOWER INC x 5 0 300 0
MANPOWER INC x 4 2,000 0 0
MANPOWER INC x 2 4,825 0 0
MANPOWER INC x 7 10,880 0 0
MANULIFE FINL CORP x 2 800 0 0
MANULIFE FINL CORP x 4 1,116 0 488
MANULIFE FINL CORP x 5 10,400 0 0
MANULIFE FINL CORP x 5 25,335 0 0
MANULIFE FINL CORP x 2 495,057 0 0
MASTERCARD INC x 5 1,180 0 0
MASTERCARD INC x 2 6,800 0 0
MASTERCARD INC x 75,037
MAXIM INTEGRATED PRODS INC x 5 0 2,607 0
MAXIM INTEGRATED PRODS INC x 7 49,773 0 0
MCG CAPITAL CORP x 4 119 0 42,829
MCKESSON CORP x 3 435
MCKESSON CORP x 3 932
MCKESSON CORP x 5 1,000 0 0
MCKESSON CORP x 4 0 0 4,344
MCKESSON CORP x 7 63,813 0 0
MEDCO HEALTH SOLUTIONS INC x 0 242 0
MEDCO HEALTH SOLUTIONS INC x 5 0 250 0
MEDCO HEALTH SOLUTIONS INC x 5 853 0 0
MEDCO HEALTH SOLUTIONS INC x 2 993 0 0
MEDCO HEALTH SOLUTIONS INC x 5 0 1,700 0
MEDCO HEALTH SOLUTIONS INC x 3 1,772
MEDCO HEALTH SOLUTIONS INC x 4,700
MEDCO HEALTH SOLUTIONS INC x 4 8,195 0 5,002
MEDCO HEALTH SOLUTIONS INC x 4 11,340 1,943 3,242
MEDCO HEALTH SOLUTIONS INC x 3 37,100
MEDCO HEALTH SOLUTIONS INC x 7 62,111 0 0
MELLON FINL CORP x 1,000
MELLON FINL CORP x 4 24,231 0 125
MELLON FINL CORP x 4 23,874 470 6,100
MELLON FINL CORP x 7 62,447 0 0
METHANEX CORP x 2 23,313 0 0
METLIFE INC x 4 0 0 54
METLIFE INC x 5 0 460 0
METLIFE INC x 5 1,000 0 0
METLIFE INC x 1,900 0 0
METLIFE INC x 5 0 2,700 0
METLIFE INC x 5 2,800 0 0
METLIFE INC x 3 6,700
METLIFE INC x 3 14,067 0 0
METLIFE INC x 2 16,345 0 0
METLIFE INC x 3 142,365 0 10,400
METLIFE INC x 7 193,690 0 0
MILLEA HOLDINGS INC x 0 277 0
MILLEA HOLDINGS INC x 5 719 0 0
MILLEA HOLDINGS INC x 5 0 4,907 0
MILLEA HOLDINGS INC x 2 13,087 0 0
MILLEA HOLDINGS INC x 4 0 19,292 0
MIRANT CORP NEW x 5 154 0 0
MIRANT CORP NEW x 2,880
MIRANT CORP NEW x 4 3,266 300 0
MIRANT CORP NEW x 4 112,534 0 2,793
MITTAL STEEL CO N V x 3 6,300
MITTAL STEEL CO N V x 2 51,220 0 0
MOLECULAR DEVICES CORP x 2 500 0 0
MOLECULAR DEVICES CORP x 5,400
MOLSON COORS BREWING CO x 3 189
MOLSON COORS BREWING CO x 4 200 0 0
MOLSON COORS BREWING CO x 2 225 0 0
MOLSON COORS BREWING CO x 7 10,308 0 0
MONSANTO CO NEW x 2 2 0 0
MONSANTO CO NEW x 3 638
MONSANTO CO NEW x 2 792 0 0
MONSANTO CO NEW x 3 1,104
MONSANTO CO NEW x 2,860
MONSANTO CO NEW x 5 5,928 0 0
MONSANTO CO NEW x 5 7,500 0 0
MONSANTO CO NEW x 4 3,350 0 4,144
MONSANTO CO NEW x 3 11,300
MONSANTO CO NEW x 3 13,652 0 0
MONSANTO CO NEW x 22,108 0 0
MONSANTO CO NEW x 5 0 36,948 0
MONSANTO CO NEW x 4 77,796 0 2,318
MONSANTO CO NEW x 7 97,836 0 0
MOSAIC CO x 4 0 0 143
MOSAIC CO x 3 180 0 0
MOSAIC CO x 7 20,100 0 0
NII HLDGS INC x 5 74 0 0
NII HLDGS INC x 5 0 750 0
NII HLDGS INC x 4 0 0 911
NII HLDGS INC x 7 15,600 0 0
NTL INC DEL x 7 32,373 0 0
NYSE GROUP INC x 2 100 0 0
NYSE GROUP INC x 4 100 0 0
NYSE GROUP INC x 5 250 0 0
NYSE GROUP INC x 2 600 0 0
NYSE GROUP INC x 5 0 1,500 0
NYSE GROUP INC x 3 3,000
NYSE GROUP INC x 7 6,900 0 0
NATIONAL FINL PARTNERS CORP x 4 62 0 12,251
NAUTILUS INC x 2 19,870 0 0
NAVTEQ CORP x 3 1,660 0 0
NAVTEQ CORP x 7 8,400 0 0
NAVTEQ CORP x 2 13,400 0 0
NAVTEQ CORP x 3 55,500 0 0
NAVTEQ CORP x 3 85,888 0 0
NETWORK APPLIANCE INC x 3 1,126
NETWORK APPLIANCE INC x 5 0 2,500 0
NETWORK APPLIANCE INC x 5 5,190 0 0
NETWORK APPLIANCE INC x 3 13,200
NETWORK APPLIANCE INC x 4 63 0 18,984
NETWORK APPLIANCE INC x 7 74,385 0 0
NEXEN INC x 4 0 0 10
NEXEN INC x 2 130,717 0 0
NISOURCE INC x 5 0 301 0
NISOURCE INC x 3 734
NISOURCE INC x 7 39,907 0 0
NOMURA HLDGS INC x 5 635 0 0
NOMURA HLDGS INC x 5 0 790 0
NOMURA HLDGS INC x 2 9,580 0 0
NOMURA HLDGS INC x 4 0 0 49,446
NOVA CHEMICALS CORP x 2 74,486 0 0
NOVARTIS A G x 5 0 370 0
NOVARTIS A G x 4 390 0 400
NOVARTIS A G x 5 4,952 0 0
NOVARTIS A G x 2 10,706 0 0
NOVARTIS A G x 4 1,135 0 27,058
NOVARTIS A G x 2 28,375 0 0
NOVARTIS A G x 3 325,000
NVIDIA CORP x 2 300 0 0
NVIDIA CORP x 4 0 0 412
NVIDIA CORP x 5 500 0 0
NVIDIA CORP x 3,700 0 0
NVIDIA CORP x 3 4,000
NVIDIA CORP x 5 0 4,100 0
NVIDIA CORP x 3 10,540 0 0
NVIDIA CORP x 7 134,197 0 0
NVIDIA CORP x 3 142,145
OSI RESTAURANT PARTNERS INC x 7 7,280 0 0
OSI RESTAURANT PARTNERS INC x 37,000 0 0
ODYSSEY HEALTHCARE INC x 4 0 0 25,733
OFFICEMAX INC DEL x 3 264
OFFICEMAX INC DEL x 7 11,720 0 0
OPEN JT STK CO-VIMPEL COMMUN x 0 13 0
OPEN JT STK CO-VIMPEL COMMUN x 0 24 0
OPEN JT STK CO-VIMPEL COMMUN x 5 0 75 0
OPEN JT STK CO-VIMPEL COMMUN x 3 11,700 0 0
OPEN JT STK CO-VIMPEL COMMUN x 165,170 0 0
OPEN SOLUTIONS INC x 87,300 0 0
ORACLE CORP x 3 110
ORACLE CORP x 1 267
ORACLE CORP x 2,500 0 0
ORACLE CORP x 5 4,300 0 0
ORACLE CORP x 3 4,710 0 0
ORACLE CORP x 5 0 8,900 0
ORACLE CORP x 3 10,166
ORACLE CORP x 2 13,714 0 0
ORACLE CORP x 5 0 21,899 0
ORACLE CORP x 24,693
ORACLE CORP x 4 64,090 4,009 2,100
ORACLE CORP x 3 60,144 0 0
ORACLE CORP x 4 126,474 0 5,953
ORACLE CORP x 5 156,115 0 0
ORACLE CORP x 3 331,369 1,300
ORACLE CORP x 7 1,003,835 0 0
PDL BIOPHARMA INC x 3 24,600
PG&E CORP x 3 4,550
PG&E CORP x 7 68,535 0 0
PMI GROUP INC x 0 20 0
PMI GROUP INC x 4 570 0 5
PMI GROUP INC x 7 9,420 0 0
PPL CORP x 4 300 0 0
PPL CORP x 4 400 0 2,471
PPL CORP x 3 6,693
PPL CORP x 7 85,302 0 0
PACER INTL INC TENN x 5 130 0 0
PACER INTL INC TENN x 4 0 0 21,763
PACIFIC ETHANOL INC x 3 16,485 0 0
PARTNER COMMUNICATIONS CO LT x 5 21,720 0 0
PEPSIAMERICAS INC x 7 12,990 0 0
PETROBRAS ENERGIA PARTCPTNS x 25,000 0 0
PETROBRAS ENERGIA PARTCPTNS x 1 1,416,001
PETROLEO BRASILEIRO SA PETRO x 0 47 0
PETROLEO BRASILEIRO SA PETRO x 0 84 0
PETROLEO BRASILEIRO SA PETRO x 5 141 0 0
PETROLEO BRASILEIRO SA PETRO x 5 0 150 0
PETROLEO BRASILEIRO SA PETRO x 5 0 519 0
PETROLEO BRASILEIRO SA PETRO x 3 660 0 0
PETROLEO BRASILEIRO SA PETRO x 5 0 2,500 0
PETROLEO BRASILEIRO SA PETRO x 2 16,890 0 0
PETROLEO BRASILEIRO SA PETRO x 3 0 0 27,800
PETROLEO BRASILEIRO SA PETRO x 7 28,170 0 0
PETROLEO BRASILEIRO SA PETRO x 83,790 0 0
PETROLEO BRASILEIRO SA PETRO x 5 510 0 0
PETROLEO BRASILEIRO SA PETRO x 3 2,000
PETROLEO BRASILEIRO SA PETRO x 3 0 0 6,000
PETROLEO BRASILEIRO SA PETRO x 3 11,600 0 0
PETROLEO BRASILEIRO SA PETRO x 3 76,362
PETROLEO BRASILEIRO SA PETRO x 7 90,025 0 0
POTASH CORP SASK INC x 2 41,881 0 0
POWERSHARES DB CMDTY IDX TRA x 176,843
POWERSHARES ETF TRUST x 3 3,000 0 0
POWERSHARES ETF TRUST x 2 16,480 0 0
POWERSHARES ETF TRUST x 5 18,800 0 0
PRAXAIR INC x 5 150 0 0
PRAXAIR INC x 2 175 0 0
PRAXAIR INC x 5 0 375 0
PRAXAIR INC x 5 0 580 0
PRAXAIR INC x 2,620
PRAXAIR INC x 4 7,115 2,700 600
PRAXAIR INC x 3 44,942
PRAXAIR INC x 7 64,288 0 0
PRAXAIR INC x 4 99,090 0 18,219
PREMIUM STD FARMS INC x 60,283 0 0
PRICE T ROWE GROUP INC x 5 280 0 0
PRICE T ROWE GROUP INC x 3 761
PRICE T ROWE GROUP INC x 4 6,120 500 200
PRICE T ROWE GROUP INC x 7 51,627 0 0
PRICE T ROWE GROUP INC x 4 101,293 200 32,895
PRIDE INTL INC DEL x 7 15,170 0 0
PRINCIPAL FINANCIAL GROUP IN x 2 85 0 0
PRINCIPAL FINANCIAL GROUP IN x 5 0 165 0
PRINCIPAL FINANCIAL GROUP IN x 4 567 0 0
PRINCIPAL FINANCIAL GROUP IN x 4 475 0 1,373
PRINCIPAL FINANCIAL GROUP IN x 5 43,900 0 0
PRINCIPAL FINANCIAL GROUP IN x 7 52,161 0 0
PRINCIPAL FINANCIAL GROUP IN x 3 76,547
PROVIDENT ENERGY TR x 2 114,158 0 0
PRUDENTIAL PLC x 2 76,360 0 0
PSYCHIATRIC SOLUTIONS INC x 0 180 0
PSYCHIATRIC SOLUTIONS INC x 5 5,500 0 0
PSYCHIATRIC SOLUTIONS INC x 23,500 0 0
PUBLIC STORAGE INC x 3 264
PUBLIC STORAGE INC x 2,000
PUBLIC STORAGE INC x 7 23,011 0 0
QUEST DIAGNOSTICS INC x 5 205 0 0
QUEST DIAGNOSTICS INC x 4 1,400 0 0
QUEST DIAGNOSTICS INC x 5,300
QUEST DIAGNOSTICS INC x 4 363 0 27,112
QUEST DIAGNOSTICS INC x 7 33,752 0 0
QUEST DIAGNOSTICS INC x 3 60,489
QUICKSILVER RESOURCES INC x 5 0 18,520 0
R H DONNELLEY CORP x 4 0 0 9
R H DONNELLEY CORP x 2 105 0 0
R H DONNELLEY CORP x 7 7,067 0 0
R H DONNELLEY CORP x 3 30,000
REGIONS FINANCIAL CORP NEW x 0 410 0
REGIONS FINANCIAL CORP NEW x 5 1,000 0 0
REGIONS FINANCIAL CORP NEW x 3 5,416
REGIONS FINANCIAL CORP NEW x 4 22,436 0 9,365
REGIONS FINANCIAL CORP NEW x 4 25,336 5,647 33,181
REGIONS FINANCIAL CORP NEW x 7 138,526 0 0
REPSOL YPF S A x 5 200 0 0
REPSOL YPF S A x 2 41,458 0 0
REPSOL YPF S A x 1 71,718
ROME BANCORP INC NEW x 4 0 168,323 0
SI INTL INC x 4 0 0 15,415
SK TELECOM LTD x 0 60 0
SK TELECOM LTD x 0 116 0
SK TELECOM LTD x 5 2,400 0 0
SK TELECOM LTD x 5 0 9,429 0
SK TELECOM LTD x 2 9,652 0 0
SK TELECOM LTD x 3 0 0 15,000
SK TELECOM LTD x 6 0 0 18,816
SLM CORP x 4 675 0 0
SLM CORP x 3 1,243
SLM CORP x 4 14,465 0 8,409
SLM CORP x 5 0 42,200 0
SLM CORP x 7 72,633 0 0
SPDR TR x 5 0 400 0
SPDR TR x 3 759
SPDR TR x 5 1,100
SPDR TR x 1,163 0 0
SPDR TR x 2 1,215 0 0
SPDR TR x 2,185 0 0
SPDR TR x 0 2,200 0
SPDR TR x 5 6,950 0 0
SPDR TR x 3 8,205 0 0
SPDR TR x 4 0 0 8,565
SPDR TR x 18,700
SPDR TR x 3 25,820 0 0
SPDR TR x 6 74,783 0 0
SPDR TR x 3 97,369 0 0
SPDR TR x 3 241,110
SANDISK CORP x 0 190 0
SANDISK CORP x 2 285 0 0
SANDISK CORP x 3 565
SANDISK CORP x 738 0 0
SANDISK CORP x 3 1,000 0 0
SANDISK CORP x 6 1,100 0 0
SANDISK CORP x 4 0 0 6,922
SANDISK CORP x 7 44,064 0 0
SANOFI AVENTIS x 0 240 0
SANOFI AVENTIS x 5 858 0 0
SANOFI AVENTIS x 2 2,000 0 0
SANOFI AVENTIS x 4 3,389 0 0
SANOFI AVENTIS x 5 0 6,163 0
SANOFI AVENTIS x 4 100 0 22,137
SANOFI AVENTIS x 2 55,621 0 0
SCANA CORP NEW x 4 100 0 0
SCANA CORP NEW x 4 0 0 180
SCANA CORP NEW x 7 12,830 0 0
SEALED AIR CORP NEW x 4 191 0 0
SEALED AIR CORP NEW x 5 230 0 0
SEALED AIR CORP NEW x 3 249
SEALED AIR CORP NEW x 4 208 115 0
SEALED AIR CORP NEW x 5 0 570 0
SEALED AIR CORP NEW x 7 12,699 0 0
SELECT SECTOR SPDR TR x 4 0 0 2,344
SELECT SECTOR SPDR TR x 3 34,453
SELECT SECTOR SPDR TR x 2 250 0 0
SELECT SECTOR SPDR TR x 4 0 0 2,998
SELECT SECTOR SPDR TR x 5 13,000 0 0
SELECT SECTOR SPDR TR x 3 13,870
SELECT SECTOR SPDR TR x 2 278 0 0
SELECT SECTOR SPDR TR x 3 670 0 0
SELECT SECTOR SPDR TR x 3 2,880
SELECT SECTOR SPDR TR x 4 0 0 6,454
SELECT SECTOR SPDR TR x 3 45,560 0 0
SELECT SECTOR SPDR TR x 3 159,080
SELECT SECTOR SPDR TR x 3 239,010
SELECT SECTOR SPDR TR x 3 520 0 0
SELECT SECTOR SPDR TR x 4 0 0 4,290
SELECT SECTOR SPDR TR x 3 59,745
SELECT SECTOR SPDR TR x 3 193,650
SELECT SECTOR SPDR TR x 2 300 0 0
SELECT SECTOR SPDR TR x 3 4,000
SELECT SECTOR SPDR TR x 4 0 0 9,325
SERVICEMASTER CO x 7 27,970 0 0
SHAW COMMUNICATIONS INC x 2 600 0 0
SHAW COMMUNICATIONS INC x 2 139,488 0 0
SILICON MOTION TECHNOLOGY CO x 2 13,059 0 0
SIRIUS SATELLITE RADIO INC x 3 30,000 0 0
SIRIUS SATELLITE RADIO INC x 2 37,000 0 0
SIRIUS SATELLITE RADIO INC x 7 167,400 0 0
SOFTWARE HOLDRS TR x 3 300 0 0
SOFTWARE HOLDRS TR x 5 1,400 0 0
SOFTWARE HOLDRS TR x 3 114,105
SOUTHERN COPPER CORP x 7 9,900 0 0
SOUTHERN COPPER CORP x 3 0 0 19,100
STARWOOD HOTELS&RESORTS WRLD x 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD x 3 2,400
STARWOOD HOTELS&RESORTS WRLD x 5,460
STARWOOD HOTELS&RESORTS WRLD x 2 11,250 0 0
STARWOOD HOTELS&RESORTS WRLD x 4 19,951 3,675 675
STARWOOD HOTELS&RESORTS WRLD x 3 31,189 0 0
STARWOOD HOTELS&RESORTS WRLD x 3 36,600 0 0
STARWOOD HOTELS&RESORTS WRLD x 3 39,239
STARWOOD HOTELS&RESORTS WRLD x 7 40,405 0 0
STARWOOD HOTELS&RESORTS WRLD x 4 144,245 0 5,617
STATOIL ASA x 5 239 0 0
STATOIL ASA x 2 4,830 0 0
STATOIL ASA x 3 10,000 0 0
STATOIL ASA x 3 15,200
SUNOCO INC x 4 0 0 90
SUNOCO INC x 3 415
SUNOCO INC x 4 0 2,994 0
SUNOCO INC x 5 3,000 0 0
SUNOCO INC x 5,200
SUNOCO INC x 7 27,496 0 0
SUNRISE SENIOR LIVING INC x 5 208 0 0
SUNRISE SENIOR LIVING INC x 3 13,040
SUNTECH PWR HLDGS CO LTD x 5 8,820
SUNTECH PWR HLDGS CO LTD x 3 73,354
SYNGENTA AG x 4 3,000 0 0
SYNGENTA AG x 3 4,450
SYNGENTA AG x 2 53,025 0 0
SYNOVUS FINL CORP x 7 61,996 0 0
SYNTEL INC x 4 0 0 24,841
TD BANKNORTH INC x 4 146 0 0
TD BANKNORTH INC x 5 0 309 0
TD BANKNORTH INC x 2 2,700 0 0
TD BANKNORTH INC x 4 0 6,089 0
TD BANKNORTH INC x 7 12,011 0 0
TD AMERITRADE HLDG CORP x 5 2,000 0 0
TD AMERITRADE HLDG CORP x 7 30,650 0 0
TNT N V x 5 0 280 0
TNT N V x 5 602 0 0
TNT N V x 4 0 0 20,842
TANOX INC x 60,535 0 0
TELECOM HLDRS TR x 3 400 0 0
TELECOM HLDRS TR x 5 500 0 0
TELECOM HLDRS TR x 3 124,600
TELECOM ITALIA S P A NEW x 0 409 0
TELECOM ITALIA S P A NEW x 5 968 0 0
TELECOM ITALIA S P A NEW x 2 9,161 0 0
TELECOM ITALIA S P A NEW x 5 0 10,339 0
TELECOMUNICACOES DE SAO PAUL x 3 0 0 10,900
TELUS CORP x 2 49,883 0 0
TEMPUR PEDIC INTL INC x 2 1,420 0 0
TEMPUR PEDIC INTL INC x 4 0 0 38,768
TENARIS S A x 0 15 0
TENARIS S A x 0 28 0
TENARIS S A x 5 0 88 0
TENARIS S A x 5 154 0 0
TENARIS S A x 5 4,500 0 0
TENARIS S A x 7 15,089 0 0
TENARIS S A x 33,430 0 0
TENARIS S A x 1 1,324,779
TENET HEALTHCARE CORP x 3 1,389
TENET HEALTHCARE CORP x 5 0 2,810 0
TENET HEALTHCARE CORP x 5 3,575 0 0
TENET HEALTHCARE CORP x 2 11,871 0 0
TENET HEALTHCARE CORP x 7 68,721 0 0
TESCO CORP x 3 16,500 0 0
TEVA PHARMACEUTICAL FIN LLC x 3 17,000
3M CO x 0 330 0
3M CO x 2 500 0 0
3M CO x 1 820
3M CO x 5 1,130 0 0
3M CO x 3 1,608
3M CO x 2,200 0 0
3M CO x 2,300
3M CO x 5 3,000 0 0
3M CO x 4,100
3M CO x 3 5,098 0 0
3M CO x 3 8,000 0 0
3M CO x 17,000
3M CO x 2 30,381 0 0
3M CO x 3 75,200 0 0
3M CO x 4 45,819 28,044 16,000
3M CO x 4 103,310 200 32,723
3M CO x 7 142,957 0 0
TIM HORTONS INC x 4 300 0 0
TIM HORTONS INC x 3 346
TIM HORTONS INC x 4 2,031 0 0
TIM HORTONS INC x 7 6,268 0 0
TIM HORTONS INC x 2 41,926 0 0
TRANSALTA CORP x 2 75,275 0 0
TRANSCANADA CORP x 4 0 0 100
TRANSCANADA CORP x 3 0 0 13,900
TRANSCANADA CORP x 2 301,833 0 0
UNITED UTILS PLC x 5 360 0 0
UNITED UTILS PLC x 4 5,000 0 0
UNITED UTILS PLC x 2 14,345 0 0
UNITEDHEALTH GROUP INC x 5 110 0 0
UNITEDHEALTH GROUP INC x 5 0 235 0
UNITEDHEALTH GROUP INC x 0 385 0
UNITEDHEALTH GROUP INC x 2 400 0 0
UNITEDHEALTH GROUP INC x 5 0 600 0
UNITEDHEALTH GROUP INC x 820 0 0
UNITEDHEALTH GROUP INC x 2 1,075 0 0
UNITEDHEALTH GROUP INC x 5,400
UNITEDHEALTH GROUP INC x 5,430
UNITEDHEALTH GROUP INC x 5 0 6,400 0
UNITEDHEALTH GROUP INC x 3 10,006 0 0
UNITEDHEALTH GROUP INC x 4 19,079 150 4,100
UNITEDHEALTH GROUP INC x 3 125,225 0
UNITEDHEALTH GROUP INC x 4 141,257 200 26,468
UNITEDHEALTH GROUP INC x 7 269,770 0 0
UNUMPROVIDENT CORP x 3 885
UNUMPROVIDENT CORP x 4 4,500 0 0
UNUMPROVIDENT CORP x 2 19,609 0 0
UNUMPROVIDENT CORP x 4 24,594 0 0
UNUMPROVIDENT CORP x 7 75,218 0 0
VAIL RESORTS INC x 0 114 0
VAIL RESORTS INC x 3 45,000
VALERO ENERGY CORP NEW x 1,010 0 0
VALERO ENERGY CORP NEW x 5 2,538 0 0
VALERO ENERGY CORP NEW x 3 3,654 0 0
VALERO ENERGY CORP NEW x 7,400
VALERO ENERGY CORP NEW x 2 7,828 0 0
VALERO ENERGY CORP NEW x 4 1,470 0 11,179
VALERO ENERGY CORP NEW x 7 121,071 0 0
VALERO ENERGY CORP NEW x 3 171,534 0
VALERO ENERGY CORP NEW x 3 273,719 0 109,598
VARIAN MED SYS INC x 4 400 0 0
VARIAN MED SYS INC x 4 0 1,400 0
VARIAN MED SYS INC x 1,500
VARIAN MED SYS INC x 5 0 2,774 0
VARIAN MED SYS INC x 7 14,720 0 0
VECTREN CORP x 4 0 12,128 0
VEOLIA ENVIRONNEMENT x 2 14,845 0 0
VERIZON COMMUNICATIONS x 0 170 0
VERIZON COMMUNICATIONS x 3 190
VERIZON COMMUNICATIONS x 1 500
VERIZON COMMUNICATIONS x 3 1,220 0 0
VERIZON COMMUNICATIONS x 5 0 1,515 0
VERIZON COMMUNICATIONS x 5 3,371 0 0
VERIZON COMMUNICATIONS x 3,430 0 0
VERIZON COMMUNICATIONS x 2 7,283 0 0
VERIZON COMMUNICATIONS x 3 9,900
VERIZON COMMUNICATIONS x 3 11,491 0 0
VERIZON COMMUNICATIONS x 4 56,553 19,779 40,689
VERIZON COMMUNICATIONS x 4 124,090 500 37,366
VERIZON COMMUNICATIONS x 3 243,657 0
VERIZON COMMUNICATIONS x 7 561,687 0 0
VIACOM INC NEW x 5 0 125 0
VIACOM INC NEW x 5 0 250 0
VIACOM INC NEW x 370 0 0
VIACOM INC NEW x 6 500 0 0
VIACOM INC NEW x 3 542 0 0
VIACOM INC NEW x 600 192 0
VIACOM INC NEW x 5 1,065 0 0
VIACOM INC NEW x 3 2,270
VIACOM INC NEW x 2 5,396 0 0
VIACOM INC NEW x 4 5,747 0 1,175
VIACOM INC NEW x 3 6,812 0 271
VIACOM INC NEW x 4 16,304 0 2,076
VIACOM INC NEW x 7 129,286 0 0
VIDESH SANCHAR NIGAM LTD x 2 1,000 0 0
VIDESH SANCHAR NIGAM LTD x 6 66,000 0 0
VIDESH SANCHAR NIGAM LTD x 3 110,000
VODAFONE GROUP PLC NEW x 3 0 0 218
VODAFONE GROUP PLC NEW x 3 525
VODAFONE GROUP PLC NEW x 5 0 1,465 0
VODAFONE GROUP PLC NEW x 4 1,225 275 0
VODAFONE GROUP PLC NEW x 5 1,656 0 0
VODAFONE GROUP PLC NEW x 4 3,846 0 44,487
VODAFONE GROUP PLC NEW x 2 104,244 0 0
WASTE MGMT INC DEL x 5 290 0 0
WASTE MGMT INC DEL x 3 362 0 0
WASTE MGMT INC DEL x 4 600 0 232
WASTE MGMT INC DEL x 2 15,500 0 0
WASTE MGMT INC DEL x 3 25,000
WASTE MGMT INC DEL x 3 59,009
WASTE MGMT INC DEL x 3 71,274
WASTE MGMT INC DEL x 7 102,705 0 0
WELLCARE HEALTH PLANS INC x 3 400,000
WELLPOINT INC x 3 200
WELLPOINT INC x 5 0 300 0
WELLPOINT INC x 2 310 0 0
WELLPOINT INC x 5 0 450 0
WELLPOINT INC x 3 3,770 0 0
WELLPOINT INC x 5 0 5,800 0
WELLPOINT INC x 4 800 0 6,502
WELLPOINT INC x 3 6,427 0 0
WELLPOINT INC x 3 18,100
WELLPOINT INC x 2 44,045 0 0
WELLPOINT INC x 3 51,420 0 0
WELLPOINT INC x 3 86,445 6,440
WELLPOINT INC x 3 104,417 0 0
WELLPOINT INC x 7 118,144 0 0
WESCO INTL INC x 2 100 0 0
WESCO INTL INC x 1,700
WINDSTREAM CORP x 0 568 0
WINDSTREAM CORP x 5 1,383 0 0
WINDSTREAM CORP x 4 1,471 0 0
WINDSTREAM CORP x 3 1,898 0 0
WINDSTREAM CORP x 4 3,579 14,127 0
WINDSTREAM CORP x 7 25,253 0 0
WIPRO LTD x 3 12,000 0 0
WIPRO LTD x 3 36,000
WIPRO LTD x 3 445,000
WYNDHAM WORLDWIDE CORP x 0 234 0
WYNDHAM WORLDWIDE CORP x 4 389 0 200
WYNDHAM WORLDWIDE CORP x 4 681 0 0
WYNDHAM WORLDWIDE CORP x 2 948 0 0
WYNDHAM WORLDWIDE CORP x 7 31,577 0 0
XTO ENERGY INC x 0 53 0
XTO ENERGY INC x 3 100 0 0
XTO ENERGY INC x 2 450 0 0
XTO ENERGY INC x 3 1,300
XTO ENERGY INC x 5 2,681 0 0
XTO ENERGY INC x 2,962
XTO ENERGY INC x 3 46,962 0
XTO ENERGY INC x 7 75,833 0 0
XCEL ENERGY INC x 2 1,200 0 0
XCEL ENERGY INC x 3 1,284
XCEL ENERGY INC x 7 93,296 0 0
XCEL ENERGY INC x 3 1,250,000
YAMANA GOLD INC x 3 13,500 0 0
YAMANA GOLD INC x 2 15,855 0 0
ZIMMER HLDGS INC x 5 0 100 0
ZIMMER HLDGS INC x 5 0 1,180 0
ZIMMER HLDGS INC x 2,100 0 0
ZIMMER HLDGS INC x 5 3,265 0 0
ZIMMER HLDGS INC x 2 4,622 0 0
ZIMMER HLDGS INC x 4 4,774 0 90
ZIMMER HLDGS INC x 3 11,801
ZIMMER HLDGS INC x 7 49,720 0 0
ZIMMER HLDGS INC x 4 52,013 16,840 3,563
DAIMLERCHRYSLER AG x 4 0 0 201
DAIMLERCHRYSLER AG x 5 395 0 0
DAIMLERCHRYSLER AG x 5 0 4,320 0
DAIMLERCHRYSLER AG x 2 53,755 0 0
DAIMLERCHRYSLER AG x 3 1,655,909 0 141,316
DEUTSCHE BANK AG NAMEN x 5 1,600 0 0
DEUTSCHE BANK AG NAMEN x 2 11,300 0 0
DEUTSCHE BANK AG NAMEN x 3 927,400 0 59,418
ACCENTURE LTD BERMUDA x 2 1,135 0 0
ACCENTURE LTD BERMUDA x 5 0 3,430 0
ACCENTURE LTD BERMUDA x 5 4,290 0 0
ACCENTURE LTD BERMUDA x 3 7,862 0 0
ACCENTURE LTD BERMUDA x 4 929 0 39,244
BUNGE LIMITED x 3 700
BUNGE LIMITED x 2 975 0 0
BUNGE LIMITED x 5 0 2,900 0
BUNGE LIMITED x 3 3,600 0 0
BUNGE LIMITED x 6 14,847 0 0
BUNGE LIMITED x 2 52,975 0 0
BUNGE LIMITED x 3 56,210 0 0
BUNGE LIMITED x 3 77,836 0 0
CDC CORP x 5 5,963,826 0 0
COOPER INDS LTD x 5 0 100 0
COOPER INDS LTD x 4 0 0 500
COOPER INDS LTD x 3 32,946
FOSTER WHEELER LTD x 3 1,940 0 0
FOSTER WHEELER LTD x 8,500 0 0
FOSTER WHEELER LTD x 6 31,000 0 0
FOSTER WHEELER LTD x 3 62,050
GLOBALSANTAFE CORP x 4 95 0 16
GLOBALSANTAFE CORP x 2 1,330 0 0
GLOBALSANTAFE CORP x 3 3,019
GLOBALSANTAFE CORP x 5 0 5,000 0
GLOBALSANTAFE CORP x 3 298,185
INGERSOLL-RAND COMPANY LTD x 0 80 0
INGERSOLL-RAND COMPANY LTD x 3 250 0 0
INGERSOLL-RAND COMPANY LTD x 2 590 0 0
INGERSOLL-RAND COMPANY LTD x 3 994
INGERSOLL-RAND COMPANY LTD x 4,714
INGERSOLL-RAND COMPANY LTD x 3 7,100
INGERSOLL-RAND COMPANY LTD x 4 8,608 0 4,247
INGERSOLL-RAND COMPANY LTD x 4 3,605 8,000 24,584
MARVELL TECHNOLOGY GROUP LTD x 5 0 900 0
MARVELL TECHNOLOGY GROUP LTD x 3 1,236 0 0
MARVELL TECHNOLOGY GROUP LTD x 4 0 0 1,844
MARVELL TECHNOLOGY GROUP LTD x 5 11,420 0 0
NABORS INDUSTRIES LTD x 5 476 0 0
NABORS INDUSTRIES LTD x 2 640 0 0
NABORS INDUSTRIES LTD x 3 1,048 0 0
NABORS INDUSTRIES LTD x 6 1,400 0 0
NABORS INDUSTRIES LTD x 4 1,900 0 1,150
NABORS INDUSTRIES LTD x 4 4,290 0 297
NABORS INDUSTRIES LTD x 2 7,700 0 0
NABORS INDUSTRIES LTD x 5 0 7,900 0
NABORS INDUSTRIES LTD x 5 0 12,400 0
NABORS INDUSTRIES LTD x 3 85,311
NABORS INDUSTRIES LTD x 3 103,038
NOBLE CORPORATION x 3 400
NOBLE CORPORATION x 4 3,486 269 250
NOBLE CORPORATION x 4 17,125 0 0
OPENTV CORP x 3 78,319 0 0
SEAGATE TECHNOLOGY x 0 800 0
SEAGATE TECHNOLOGY x 4 0 0 1,212
SEAGATE TECHNOLOGY x 5 13,000 0 0
TRANSOCEAN INC x 2 405 0 0
TRANSOCEAN INC x 5 0 540 0
TRANSOCEAN INC x 4 1,833 0 0
TRANSOCEAN INC x 5 5,164 0 0
TRANSOCEAN INC x 4 6,103 0 346
TRANSOCEAN INC x 3 7,577
TRANSOCEAN INC x 3 42,388
WEATHERFORD INTERNATIONAL LT x 2 2 0 0
WEATHERFORD INTERNATIONAL LT x 5 0 220 0
WEATHERFORD INTERNATIONAL LT x 0 420 0
WEATHERFORD INTERNATIONAL LT x 5 0 1,120 0
WEATHERFORD INTERNATIONAL LT x 3 1,126
WEATHERFORD INTERNATIONAL LT x 4 650 0 488
WEATHERFORD INTERNATIONAL LT x 2,500
WEATHERFORD INTERNATIONAL LT x 2 3,021 0 0
WEATHERFORD INTERNATIONAL LT x 5 8,539 0 0
WILLIS GROUP HOLDINGS LTD x 3 2,400 0 0
WILLIS GROUP HOLDINGS LTD x 3 10,788 0 0
WILLIS GROUP HOLDINGS LTD x 2 22,025 0 0
WILLIS GROUP HOLDINGS LTD x 6 26,800 0 0
WILLIS GROUP HOLDINGS LTD x 3 211,484 0 0
XL CAP LTD x 3 561
XL CAP LTD x 4 0 0 863
XL CAP LTD x 3 1,529 0 0
XL CAP LTD x 5 0 4,400 0
XL CAP LTD x 2 4,959 0 0
ALCON INC x 2 200 0 0
ALCON INC x 4 0 0 346
ALCON INC x 4 0 1,000 0
ALCON INC x 5 0 2,200 0
ALCON INC x 3 3,518 0 0
ALCON INC x 3 12,000
UBS AG x 5 0 180 0
UBS AG x 5 1,000 0 0
UBS AG x 2 5,340 0 0
UBS AG x 4 80 0 13,725
CHECK POINT SOFTWARE TECH LT x 5,600
CHECK POINT SOFTWARE TECH LT x 3 25,000 0 0
CHECK POINT SOFTWARE TECH LT x 2 28,860 0 0
QIAGEN N V x 3 495,260 0 7,800
DIANA SHIPPING INC x 5 411 0 0
DIANA SHIPPING INC x 32,500 0 0
FLEXTRONICS INTL LTD x 2 7,401 0 0
FLEXTRONICS INTL LTD x 5 0 8,200 0
FLEXTRONICS INTL LTD x 10,000 0 0
FLEXTRONICS INTL LTD x 150,000 0 0