| Date Filed | Title |
| 11/14/2008 | 10-Q for PFSWEB INC | |
| | COMPANY NAME(s) - [PFSWEB INC (CIK - 1095315 /SIC - 7389)] |
| | These agreements are terminable at will and no assurance can be given that IPS will continue the master distributor agreements with Supplies Distributors. Supplies Distributors does not have its own sales force and relies upon IPS s sales force and product Folio 27 /Folio PAGEBREAK demand |
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| 11/14/2008 | 13F-HR/A for RBC Capital Markets CORP | |
| | COMPANY NAME(s) - [RBC Capital Markets CORP (CIK - 50916 /SIC - 6211)] |
| | 1750 HENRY JACK & ASSOC INC Common '426281101 98 4510 SH DEFINED 280 0 4230 HERBALIFE LTD Common 'G4412G101 285 7371 SH DEFINED 9 0 7362 HERBALIFE LTD Common 'G4412G901 7750 200000 CALL DEFINED 200000 0 0 HERBALIFE LTD Common 'G4412G951 3875 100000 PUT DEFINED 100000 0 0 HERCULES INC Common |
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| 11/14/2008 | 13F-HR for VTL Associates LLC | |
| | COMPANY NAME(s) - [VTL Associates LLC (CIK - 1388712 /SIC - Unspecified)] |
| | 6, 483 6, 483 1 6, 483 HAVERTY FURNITURE COS COM 419596101 24 2, 082 2, 082 1 2, 082 HAWAIIAN ELECTRIC COM 419870100 243 8, 339 8, 339 1 8, 339 INDUSTRIES INC HCC INSURANCE HOLDINGS COM 404132102 168 6, 212 6, 212 1 6, 212 HCP INC REIT COM 40414L109 161 4, 009 4, 009 1 4, 009 HEADWATERS INC COM 42210P102 30 2, 230 |
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| 11/14/2008 | 13F-HR for SEI TRUST CO | |
| | COMPANY NAME(s) - [SEI TRUST CO (CIK - 1204692 /SIC - Unspecified)] |
| | COM 423074103 1964 39300 SH SOLE 0 39300 0 0 THE HERSHEY FOODS CORP COM 427866108 253 6400 SH SOLE 0 6400 0 0 HESS CORP COM 42809H107 11918 145200 SH SOLE 0 145200 0 0 HEWLETT-PACKARD COM 428236103 18767 405851 SH SOLE 0 405851 0 0 HHGREGG INC COM 42833L108 334 34300 SH SOLE 0 34300 0 0 HOLOGIC |
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| 11/14/2008 | 13F-HR for Peoples United Financial Inc | |
| | COMPANY NAME(s) - [Peoples United Financial Inc (CIK - 1378946 /SIC - 6035)] |
| | HEINZ (H.J.) CO COMMON 423074103 11 230 SH OTHER 003 0 0 230 D HEINZ (H.J.) CO COMMON 423074103 351 7030 SH SOLE 005 0 0 7030 D HEINZ (H.J.) CO COMMON 423074103 30 599 SH OTHER 005 0 0 599 D HELMERICH & PAYNE INC COMMON 423452101 78 1800 SH OTHER 001 1800 0 0 D HENRY JACK & ASSOC INC COMMON |
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| 11/14/2008 | 13F-HR for ESSEX INVESTMENT MANAGEMENT CO LLC | |
| | COMPANY NAME(s) - [ESSEX INVESTMENT MANAGEMENT CO LLC (CIK - 201772 /SIC - Unspecified)] |
| | 79 1459 1459 1459 0 GILEAD SCIENCES INC COMMON 375558103 $ 19, 359, 303.21 424267 424267 382885 41382 GLOBAL SOURCES LTD COMMON G39300101 $ 612, 618.52 60836 60836 52653 8183 GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 9, 527, 893.52 1090148 1090148 1044864 45284 GMX RES INC COMMON 38011M108 $ 7, 832, 412.40 |
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| 11/14/2008 | 13F-HR for RBC Dominion Securities Inc | |
| | COMPANY NAME(s) - [RBC Dominion Securities Inc (CIK - 1317808 /SIC - Unspecified)] |
| | 133557 - - HCC INS HLDGS INC COM 404132102 19 700 SH SH-DEF 1 700 - - HDFC BANK LTD ADR REPS 3 SHS 40415F101 276 3246 SH SH-DEF 1 3246 - - HSBC HLDGS PLC SPON ADR NEW 404280406 3857 47717 SH SH-DEF 1 47717 - - HSBC HLDGS PLC SPON ADR NEW 404280406 73 900 SH SH-DEF 1 - - 900 HSBC HLDGS PLC ADR A |
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| 11/14/2008 | 13F-HR for ACADIAN ASSET MANAGEMENT LLC | |
| | COMPANY NAME(s) - [ACADIAN ASSET MANAGEMENT LLC (CIK - 916542 /SIC - Unspecified)] |
| | 0 HEWLETT PACKARD CO COM 42823610 65 1400 SH Other 1, 3 1400 0 0 HEWLETT PACKARD CO COM 42823610 1087 23500 SH Other 1, 4 23500 0 0 HEWLETT PACKARD CO COM 42823610 530402 11470660 SH Defined 1 11470660 0 0 HILL ROM HLDGS INC COM 43147510 1109 36600 SH Defined 1 36600 0 0 HITACHI LIMITED ADR 10 COM |
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| 11/14/2008 | 13F-HR for TD OPTIONS LLC IL | |
| | COMPANY NAME(s) - [TD OPTIONS LLC IL (CIK - 1180122 /SIC - Unspecified)] |
| | 6, 000 HELMERICH & PAYNE INC COM COM 423452101 5 109 SH SOLE 109 HERBALIFE LTD COM USD SHS CALL G4412G101 585 14, 800 Call SOLE 14, 800 HERBALIFE LTD COM USD SHS PUT G4412G101 130 3, 300 Put SOLE 3, 300 HERCULES OFFSHORE INC COM CALL 427093109 24 1, 600 Call SOLE 1, 600 HERCULES OFFSHORE INC COM PUT |
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| 11/14/2008 | 13F-HR for GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC (CIK - 1004244 /SIC - Unspecified)] |
| | SOLE 6400 0 0 FPL GROUP INC COM 302571104 1136 22575 SH SOLE 22575 0 0 FRANKLIN RES INC COM 354613101 212 2400 SH SOLE 2400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 82 1450 SH OTHER N/A 1450 0 0 GAMESTOP CORP NEW CL A 36467W109 620 18122 SH SOLE 18122 0 0 GAP INC DEL COM 364760108 121 6800 SH |
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