-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RdgcKa64WAtPGvpeZZ0okKrqKKC9mtE7cVpCXEDmRxIkQpGrDPOLBmL9AFs4Hewl U3D3fc1PnFh4VuduwkB1Vw== 0000935836-08-000282.txt : 20080731 0000935836-08-000282.hdr.sgml : 20080731 20080731123717 ACCESSION NUMBER: 0000935836-08-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080731 DATE AS OF CHANGE: 20080731 EFFECTIVENESS DATE: 20080731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARALLAX FUND LP CENTRAL INDEX KEY: 0001178154 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11697 FILM NUMBER: 08981127 MAIL ADDRESS: STREET 1: 220 BUSH ST STE 917 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 parallax13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Parallax Fund, L.P. Address: 130 Battery Street, 6th Floor San Francisco, CA 94111 Form 13F File Number: 28-11697 The institutional investment manager filing this report and the person by whom it is signed hereby represent that all information contained herein is 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: Jill Armstrong Title: Director of Operations Phone: 415-445-6646 Signature, Place and Date of Signing: /s/ Jill Armstrong San Francisco, CA July 29, 2008 Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2399 Form 13F Information Table Value Total: 17,342,730 x 1,000 List of Other Included Managers: NONE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ PUT/ INV. OTHE VOTING CLASS X1000 PRN CALL DISC R AUTH . MGR SOLE ACE LTD ORD G0070K103 948 17200 SH P SOLE 17200 ACE LTD ORD G0070K103 369 6700 SH SOLE 6700 ACE LTD ORD G0070K103 1317 23900 SH SOLE 23900 FRONTLINE LTD SHS G3682E127 188 2700 SH C SOLE 2700 GARMIN LTD ORD G37260109 21 500 SH C SOLE 500 GARMIN LTD ORD G37260109 26 600 SH C SOLE 600 GARMIN LTD ORD G37260109 43 1000 SH C SOLE 1000 GARMIN LTD ORD G37260109 857 20000 SH C SOLE 20000 GARMIN LTD ORD G37260109 1499 35000 SH C SOLE 35000 GARMIN LTD ORD G37260109 86 2000 SH P SOLE 2000 GARMIN LTD ORD G37260109 857 20000 SH P SOLE 20000 GARMIN LTD ORD G37260109 1041 24300 SH P SOLE 24300 GARMIN LTD ORD G37260109 1351 31534 SH SOLE 31534 GARMIN LTD ORD G37260109 5781 134934 SH SOLE 134934 HERBALIFE LTD COM USD G4412G101 2096 54100 SH P SOLE 54100 SHS HERBALIFE LTD COM USD G4412G101 159 4100 SH C SOLE 4100 SHS HERBALIFE LTD COM USD G4412G101 1086 28024 SH SOLE 28024 SHS HERBALIFE LTD COM USD G4412G101 3341 86224 SH SOLE 86224 SHS INGERSOLL-RAND CL A G4776G101 1123 30000 SH C SOLE 30000 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70000 SH C SOLE 70000 NOBLE CORPORATION SHS G65422100 1299 20000 SH P SOLE 20000 NOBLE CORPORATION SHS G65422100 1802 27740 SH SOLE 27740 NOBLE CORPORATION SHS G65422100 18938 291540 SH SOLE 291540 SEAGATE TECHNOLOGY SHS G7945J104 19 1000 SH C SOLE 1000 SINA CORP ORD G81477104 213 5000 SH C SOLE 5000 SINA CORP ORD G81477104 1596 37500 SH P SOLE 37500 SINA CORP ORD G81477104 1396 32800 SH P SOLE 32800 SINA CORP ORD G81477104 1455 34200 SH SOLE 34200 SINA CORP ORD G81477104 4659 109500 SH SOLE 109500 TRANSOCEAN INC NEW SHS G90073100 152 1000 SH C SOLE 1000 TRANSOCEAN INC NEW SHS G90073100 152 1000 SH C SOLE 1000 TRANSOCEAN INC NEW SHS G90073100 305 2000 SH C SOLE 2000 TRANSOCEAN INC NEW SHS G90073100 3810 25000 SH C SOLE 25000 TRANSOCEAN INC NEW SHS G90073100 3810 25000 SH P SOLE 25000 TRANSOCEAN INC NEW SHS G90073100 3048 20000 SH P SOLE 20000 TRANSOCEAN INC NEW SHS G90073100 6096 40000 SH P SOLE 40000 TRANSOCEAN INC NEW SHS G90073100 1463 9600 SH C SOLE 9600 TRANSOCEAN INC NEW SHS G90073100 10667 70000 SH P SOLE 70000 TRANSOCEAN INC NEW SHS G90073100 6858 45000 SH P SOLE 45000 TRANSOCEAN INC NEW SHS G90073100 11429 75000 SH P SOLE 75000 TRANSOCEAN INC NEW SHS G90073100 12709 83400 SH P SOLE 83400 TRANSOCEAN INC NEW SHS G90073100 21741 142666 SH SOLE 142666 TRANSOCEAN INC NEW SHS G90073100 82240 539666 SH SOLE 539666 WEATHERFORD COM G95089101 4959 100000 SH C SOLE 100000 INTERNATIONAL LT WEATHERFORD COM G95089101 744 15000 SH C SOLE 15000 INTERNATIONAL LT WEATHERFORD COM G95089101 2480 50000 SH C SOLE 50000 INTERNATIONAL LT WEATHERFORD COM G95089101 4959 100000 SH C SOLE 100000 INTERNATIONAL LT WEATHERFORD COM G95089101 1632 32900 SH P SOLE 32900 INTERNATIONAL LT WEATHERFORD COM G95089101 4304 86800 SH P SOLE 86800 INTERNATIONAL LT WEATHERFORD COM G95089101 1488 30000 SH P SOLE 30000 INTERNATIONAL LT WEATHERFORD COM G95089101 1984 40000 SH P SOLE 40000 INTERNATIONAL LT WEATHERFORD COM G95089101 992 20000 SH P SOLE 20000 INTERNATIONAL LT WEATHERFORD COM G95089101 23540 474700 SH SOLE 474700 INTERNATIONAL LT MILLICOM INTL SHS NEW L6388F110 1346 13000 SH SOLE 13000 CELLULAR S A CHECK POINT SOFTWARE ORD M22465104 3617 152800 SH C SOLE 152800 TECH LT EXCEL MARITIME COM V3267N107 393 10000 SH P SOLE 10000 CARRIERS LTD DRYSHIPS INC SHS Y2109Q101 2405 30000 SH P SOLE 30000 DRYSHIPS INC SHS Y2109Q101 802 10000 SH P SOLE 10000 DRYSHIPS INC SHS Y2109Q101 401 5000 SH C SOLE 5000 DRYSHIPS INC SHS Y2109Q101 4811 60000 SH P SOLE 60000 DRYSHIPS INC SHS Y2109Q101 802 10000 SH P SOLE 10000 DRYSHIPS INC SHS Y2109Q101 2013 25100 SH P SOLE 25100 DRYSHIPS INC SHS Y2109Q101 962 12000 SH C SOLE 12000 DRYSHIPS INC SHS Y2109Q101 810 10100 SH P SOLE 10100 DRYSHIPS INC SHS Y2109Q101 810 10100 SH P SOLE 10100 DRYSHIPS INC SHS Y2109Q101 112 1400 SH SOLE 1400 DRYSHIPS INC SHS Y2109Q101 13927 173700 SH SOLE 173700 AMR CORP COM 1765106 364 71000 SH C SOLE 71000 AMR CORP COM 1765106 4 800 SH P SOLE 800 AMR CORP COM 1765106 541 105700 SH C SOLE 105700 AMR CORP COM 1765106 1125 219700 SH P SOLE 219700 AMR CORP COM 1765106 1052 205400 SH P SOLE 205400 AMR CORP COM 1765106 563 110000 SH P SOLE 110000 AMR CORP COM 1765106 3 500 SH C SOLE 500 AMR CORP COM 1765106 205 40000 SH C SOLE 40000 AMR CORP COM 1765106 358 70000 SH C SOLE 70000 AMR CORP COM 1765106 1834 358200 SH P SOLE 358200 AMR CORP COM 1765106 4 800 SH P SOLE 800 AMR CORP COM 1765106 19 3800 SH P SOLE 3800 AMR CORP COM 1765106 256 50000 SH P SOLE 50000 AMR CORP COM 1765106 51 10000 SH P SOLE 10000 AMR CORP COM 1765106 26 5000 SH P SOLE 5000 AMR CORP COM 1765106 1024 200000 SH SOLE 200000 AMR CORP COM 1765106 7429 1450900 SH SOLE 1450900 AT&T INC COM 00206R102 1685 50000 SH C SOLE 50000 AT&T INC COM 00206R102 8456 251000 SH C SOLE 251000 AT&T INC COM 00206R102 6738 200000 SH P SOLE 200000 AT&T INC COM 00206R102 4171 123800 SH C SOLE 123800 AT&T INC COM 00206R102 2412 71600 SH C SOLE 71600 AT&T INC COM 00206R102 13405 397900 SH C SOLE 397900 AT&T INC COM 00206R102 6320 187600 SH P SOLE 187600 AT&T INC COM 00206R102 3706 110000 SH C SOLE 110000 AT&T INC COM 00206R102 4565 135500 SH P SOLE 135500 AT&T INC COM 00206R102 51458 1527400 SH SOLE 1527400 ABERCROMBIE & FITCH CL A 2896207 627 10000 SH P SOLE 10000 CO ABERCROMBIE & FITCH CL A 2896207 627 10000 SH P SOLE 10000 CO ABERCROMBIE & FITCH CL A 2896207 878 14000 SH SOLE 14000 CO ABERCROMBIE & FITCH CL A 2896207 2131 34000 SH SOLE 34000 CO ADOBE SYS INC COM 00724F101 985 25000 SH C SOLE 25000 ADOBE SYS INC COM 00724F101 11939 303100 SH P SOLE 303100 ADOBE SYS INC COM 00724F101 5909 150000 SH P SOLE 150000 ADOBE SYS INC COM 00724F101 7585 192553 SH SOLE 192553 ADOBE SYS INC COM 00724F101 26417 670653 SH SOLE 670653 ADVANCED MICRO COM 7903107 213 36500 SH C SOLE 36500 DEVICES INC ADVANCED MICRO COM 7903107 990 169800 SH C SOLE 169800 DEVICES INC ADVANCED MICRO COM 7903107 34 5800 SH SOLE 5800 DEVICES INC ADVANCED MICRO COM 7903107 1237 212100 SH SOLE 212100 DEVICES INC AFFILIATED COMPUTER CL A 8190100 642 12000 SH C SOLE 12000 SERVICES 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INC AKAMAI TECHNOLOGIES COM 00971T101 3027 87000 SH P SOLE 87000 INC AKAMAI TECHNOLOGIES COM 00971T101 3914 112500 SH C SOLE 112500 INC AKAMAI TECHNOLOGIES COM 00971T101 6955 199900 SH P SOLE 199900 INC AKAMAI TECHNOLOGIES COM 00971T101 18887 542900 SH P SOLE 542900 INC AKAMAI TECHNOLOGIES COM 00971T101 5484 157622 SH SOLE 157622 INC AKAMAI TECHNOLOGIES COM 00971T101 43833 1259922 SH SOLE 1259922 INC ALCOA INC COM 13817101 2137 60000 SH C SOLE 60000 ALCOA INC COM 13817101 3206 90000 SH C SOLE 90000 ALCOA INC COM 13817101 712 20000 SH C SOLE 20000 ALCOA INC COM 13817101 2315 65000 SH P SOLE 65000 ALCOA INC COM 13817101 8371 235000 SH SOLE 235000 ALLIED WASTE INDS COM 19589308 6 500 SH SOLE 500 INC PAR$.01N EW ALLSTATE CORP COM 20002101 1368 30000 SH P SOLE 30000 ALLSTATE CORP COM 20002101 1112 24400 SH SOLE 24400 ALLSTATE CORP COM 20002101 2480 54400 SH SOLE 54400 AMAZON COM INC COM 23135106 330 4500 SH C SOLE 4500 AMAZON COM INC COM 23135106 733 10000 SH C SOLE 10000 AMAZON COM INC COM 23135106 2933 40000 SH C SOLE 40000 AMAZON COM INC COM 23135106 5866 80000 SH C SOLE 80000 AMAZON COM INC COM 23135106 2383 32500 SH P SOLE 32500 AMAZON COM INC COM 23135106 917 12500 SH C SOLE 12500 AMAZON COM INC COM 23135106 2933 40000 SH C SOLE 40000 AMAZON COM INC COM 23135106 1467 20000 SH C SOLE 20000 AMAZON COM INC COM 23135106 2413 32900 SH P SOLE 32900 AMAZON COM INC COM 23135106 1467 20000 SH SOLE 20000 AMAZON COM INC COM 23135106 21442 292400 SH SOLE 292400 AMERICAN AXLE & MFG COM 24061103 32 4000 SH C SOLE 4000 HLDGS IN AMERICAN AXLE & MFG COM 24061103 360 45000 SH P SOLE 45000 HLDGS IN AMERICAN AXLE & MFG COM 24061103 40 5000 SH SOLE 5000 HLDGS IN AMERICAN AXLE & MFG COM 24061103 431 54000 SH SOLE 54000 HLDGS IN AMERICAN EAGLE COM 2.55E+109 271 19900 SH C SOLE 19900 OUTFITTERS NE AMERICAN EAGLE COM 2.55E+109 273 20000 SH P SOLE 20000 OUTFITTERS NE AMERICAN EAGLE COM 2.55E+109 682 50000 SH C SOLE 50000 OUTFITTERS NE AMERICAN EAGLE COM 2.55E+109 1363 100000 SH P SOLE 100000 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SH C SOLE 13600 INC AMERICAN INTL GROUP COM 26874107 26 1000 SH C SOLE 1000 INC AMERICAN INTL GROUP COM 26874107 6578 248600 SH SOLE 248600 INC AMERICAN TOWER CORP CL A 29912201 8450 200000 SH P SOLE 200000 AMERICAN TOWER CORP CL A 29912201 4753 112500 SH SOLE 112500 AMERICAN TOWER CORP CL A 29912201 13203 312500 SH SOLE 312500 AMGEN INC COM 31162100 472 10000 SH C SOLE 10000 AMGEN INC COM 31162100 472 10000 SH C SOLE 10000 AMGEN INC COM 31162100 4447 94300 SH C SOLE 94300 AMGEN INC COM 31162100 47 1000 SH C SOLE 1000 AMGEN INC COM 31162100 24 500 SH C SOLE 500 AMGEN INC COM 31162100 47 1000 SH P SOLE 1000 AMGEN INC COM 31162100 1179 25000 SH C SOLE 25000 AMGEN INC COM 31162100 1886 40000 SH P SOLE 40000 AMGEN INC COM 31162100 472 10000 SH C SOLE 10000 AMGEN INC COM 31162100 3749 79500 SH C SOLE 79500 AMGEN INC COM 31162100 1655 35100 SH C SOLE 35100 AMGEN INC COM 31162100 1651 35000 SH P SOLE 35000 AMGEN INC COM 31162100 4617 97900 SH C SOLE 97900 AMGEN INC COM 31162100 3301 70000 SH 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MELLON CORP BARE ESCENTUALS INC COM 67511105 187 10000 SH C SOLE 10000 BARE ESCENTUALS INC COM 67511105 1313 70100 SH P SOLE 70100 BARE ESCENTUALS INC COM 67511105 650 34700 SH P SOLE 34700 BARE ESCENTUALS INC COM 67511105 436 23300 SH SOLE 23300 BARE ESCENTUALS INC COM 67511105 2587 138100 SH SOLE 138100 BARNES & NOBLE INC COM 67774109 75 3000 SH P SOLE 3000 BARNES & NOBLE INC COM 67774109 248 10000 SH P SOLE 10000 BARNES & NOBLE INC COM 67774109 248 10000 SH P SOLE 10000 BARNES & NOBLE INC COM 67774109 152 6100 SH SOLE 6100 BARNES & NOBLE INC COM 67774109 723 29100 SH SOLE 29100 BARRICK GOLD CORP COM 67901108 4594 100000 SH C SOLE 100000 BARRICK GOLD CORP COM 67901108 1378 30000 SH C SOLE 30000 BARRICK GOLD CORP COM 67901108 5972 130000 SH SOLE 130000 BAXTER INTL INC COM 71813109 3728 58300 SH C SOLE 58300 BEAZER HOMES USA INC COM 07556Q105 279 50000 SH C SOLE 50000 BEAZER HOMES USA INC COM 07556Q105 279 50000 SH P SOLE 50000 BEAZER HOMES USA INC COM 07556Q105 557 100000 SH SOLE 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158496109 274 46800 SH P SOLE 46800 INC CHAMPION ENTERPRISES COM 158496109 193 33000 SH C SOLE 33000 INC CHAMPION ENTERPRISES COM 158496109 293 50000 SH P SOLE 50000 INC CHAMPION ENTERPRISES COM 158496109 234 40000 SH P SOLE 40000 INC CHAMPION ENTERPRISES COM 158496109 314 53727 SH SOLE 53727 INC CHAMPION ENTERPRISES COM 158496109 1366 233527 SH SOLE 233527 INC CHARMING SHOPPES INC COM 161133103 46 10000 SH P SOLE 10000 CHARMING SHOPPES INC COM 161133103 46 10000 SH SOLE 10000 CHARMING SHOPPES INC COM 161133103 92 20000 SH SOLE 20000 CHEESECAKE FACTORY COM 163072101 796 50000 SH P SOLE 50000 INC CHENIERE ENERGY INC COM NEW 16411R208 481 110000 SH C SOLE 110000 CHENIERE ENERGY INC COM NEW 16411R208 20 4639 SH SOLE 4639 CHENIERE ENERGY INC COM NEW 16411R208 501 114639 SH SOLE 114639 CHESAPEAKE ENERGY COM 165167107 6596 100000 SH P SOLE 100000 CORP CHESAPEAKE ENERGY COM 165167107 3166 48000 SH SOLE 48000 CORP CHESAPEAKE ENERGY COM 165167107 9762 148000 SH SOLE 148000 CORP CHEVRON CORP NEW 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GRILL INC CIRCUIT CITY STORE COM 172737108 0 100 SH C SOLE 100 INC CIRCUIT CITY STORE COM 172737108 310 107200 SH P SOLE 107200 INC CIRCUIT CITY STORE COM 172737108 55 19000 SH P SOLE 19000 INC CIRCUIT CITY STORE COM 172737108 87 30000 SH C SOLE 30000 INC CIRCUIT CITY STORE COM 172737108 867 300000 SH P SOLE 300000 INC CIRCUIT CITY STORE COM 172737108 434 150000 SH SOLE 150000 INC CIRCUIT CITY STORE COM 172737108 1752 606300 SH SOLE 606300 INC CITIGROUP INC COM 172967101 587 35000 SH C SOLE 35000 CITIGROUP INC COM 172967101 836 49900 SH P SOLE 49900 CITIGROUP INC COM 172967101 4217 251600 SH P SOLE 251600 CITIGROUP INC COM 172967101 1751 104500 SH C SOLE 104500 CITIGROUP INC COM 172967101 6704 400000 SH C SOLE 400000 CITIGROUP INC COM 172967101 2886 172200 SH P SOLE 172200 CITIGROUP INC COM 172967101 5028 300000 SH P SOLE 300000 CITIGROUP INC COM 172967101 6704 400000 SH P SOLE 400000 CITIGROUP INC COM 172967101 3766 224700 SH C SOLE 224700 CITIGROUP INC COM 172967101 1676 100000 SH C SOLE 100000 CITIGROUP INC COM 172967101 6201 370000 SH P SOLE 370000 CITIGROUP INC COM 172967101 126 7500 SH P SOLE 7500 CITIGROUP INC COM 172967101 2514 150000 SH C SOLE 150000 CITIGROUP INC COM 172967101 1493 89100 SH C SOLE 89100 CITIGROUP INC COM 172967101 3352 200000 SH P SOLE 200000 CITIGROUP INC COM 172967101 2883 172000 SH P SOLE 172000 CITIGROUP INC COM 172967101 4073 243000 SH P SOLE 243000 CITIGROUP INC COM 172967101 7403 441688 SH SOLE 441688 CITIGROUP INC COM 172967101 62200 3711188 SH SOLE 3711188 CLEARWIRE CORP CL A 185385309 259 20000 SH P SOLE 20000 CLEARWIRE CORP CL A 185385309 194 15000 SH SOLE 15000 CLEARWIRE CORP CL A 185385309 454 35000 SH SOLE 35000 COACH INC COM 189754104 289 10000 SH C SOLE 10000 COACH INC COM 189754104 433 15000 SH P SOLE 15000 COACH INC COM 189754104 14440 500000 SH P SOLE 500000 COACH INC COM 189754104 8664 300000 SH P SOLE 300000 COACH INC COM 189754104 2738 94800 SH SOLE 94800 COACH INC COM 189754104 26564 919800 SH SOLE 919800 COCA COLA CO COM 191216100 1559 30000 SH P SOLE 30000 COCA COLA CO COM 191216100 1300 25000 SH C SOLE 25000 COCA COLA CO COM 191216100 10 200 SH P SOLE 200 COCA COLA CO COM 191216100 1040 20000 SH P SOLE 20000 COCA COLA CO COM 191216100 910 17500 SH SOLE 17500 COCA COLA CO COM 191216100 4819 92700 SH SOLE 92700 COEUR D ALENE MINES COM 192108108 29 9900 SH SOLE 9900 CORP IDA COGNIZANT TECHNOLOGY CL A 192446102 325 10000 SH P SOLE 10000 SOLUTIO COGNIZANT TECHNOLOGY CL A 192446102 182 5600 SH SOLE 5600 SOLUTIO COGNIZANT TECHNOLOGY CL A 192446102 507 15600 SH SOLE 15600 SOLUTIO COLLECTIVE BRANDS COM 19421W100 1337 115000 SH P SOLE 115000 INC COLLECTIVE BRANDS COM 19421W100 53 4600 SH P SOLE 4600 INC COLLECTIVE BRANDS COM 19421W100 698 60000 SH P SOLE 60000 INC COLLECTIVE BRANDS COM 19421W100 84 7200 SH P SOLE 7200 INC COLLECTIVE BRANDS COM 19421W100 1262 108500 SH P SOLE 108500 INC COLLECTIVE BRANDS COM 19421W100 405 34800 SH C SOLE 34800 INC COLLECTIVE BRANDS COM 19421W100 116 10000 SH P SOLE 10000 INC COLLECTIVE BRANDS COM 19421W100 407 35000 SH P SOLE 35000 INC COLLECTIVE BRANDS COM 19421W100 514 44200 SH SOLE 44200 INC COLLECTIVE BRANDS COM 19421W100 4876 419300 SH SOLE 419300 INC COMCAST CORP NEW CL A 20030N101 1897 100000 SH P SOLE 100000 COMCAST CORP NEW CL A 20030N101 379 20000 SH SOLE 20000 COMCAST CORP NEW CL A 20030N101 2276 120000 SH SOLE 120000 COMCAST CORP NEW CL A SPL 20030N200 1538 82000 SH P SOLE 82000 COMCAST CORP NEW CL A SPL 20030N200 2176 116000 SH P SOLE 116000 COMCAST CORP NEW CL A SPL 20030N200 510 27200 SH P SOLE 27200 COMCAST CORP NEW CL A SPL 20030N200 1392 74200 SH SOLE 74200 COMCAST CORP NEW CL A SPL 20030N200 5617 299400 SH SOLE 299400 COMERICA INC COM 200340107 641 25000 SH P SOLE 25000 COMERICA INC COM 200340107 582 22700 SH SOLE 22700 COMERICA INC COM 200340107 1223 47700 SH SOLE 47700 CONAGRA FOODS INC COM 205887102 258 13400 SH C SOLE 13400 CONAGRA FOODS INC COM 205887102 2423 125700 SH C SOLE 125700 CONAGRA FOODS INC COM 205887102 2682 139100 SH SOLE 139100 CONOCOPHILLIPS COM 20825C104 3870 41000 SH C SOLE 41000 CONOCOPHILLIPS COM 20825C104 7740 82000 SH P SOLE 82000 CONOCOPHILLIPS COM 20825C104 4059 43000 SH SOLE 43000 CONOCOPHILLIPS COM 20825C104 15669 166000 SH SOLE 166000 CONSOLIDATED COMM COM 209034107 298 20000 SH SOLE 20000 HLDGS INC CONTINENTAL AIRLS CL B 210795308 809 80000 SH C SOLE 80000 INC CONTINENTAL AIRLS CL B 210795308 3801 376000 SH C SOLE 376000 INC CONTINENTAL AIRLS CL B 210795308 2282 225700 SH P SOLE 225700 INC CONTINENTAL AIRLS CL B 210795308 32 3200 SH P SOLE 3200 INC CONTINENTAL AIRLS CL B 210795308 742 73400 SH P SOLE 73400 INC CONTINENTAL AIRLS CL B 210795308 354 35000 SH SOLE 35000 INC CONTINENTAL AIRLS CL B 210795308 8020 793300 SH SOLE 793300 INC COSTCO WHSL CORP NEW COM 22160K105 701 10000 SH P SOLE 10000 COSTCO WHSL CORP NEW COM 22160K105 61513 877000 SH P SOLE 877000 COSTCO WHSL CORP NEW COM 22160K105 842 12000 SH SOLE 12000 COSTCO WHSL CORP NEW COM 22160K105 63056 899000 SH SOLE 899000 COUNTRYWIDE COM 222372104 2 400 SH P SOLE 400 FINANCIAL CORP COUNTRYWIDE COM 222372104 29 6900 SH C SOLE 6900 FINANCIAL CORP COUNTRYWIDE COM 222372104 31 7300 SH SOLE 7300 FINANCIAL CORP CROCS INC COM 227046109 801 100000 SH P SOLE 100000 CROCS INC COM 227046109 83 10400 SH C SOLE 10400 CROCS INC COM 227046109 401 50000 SH C SOLE 50000 CROCS INC COM 227046109 401 50000 SH P SOLE 50000 CROCS INC COM 227046109 401 50000 SH P SOLE 50000 CROCS INC COM 227046109 2487 310500 SH P SOLE 310500 CROCS INC COM 227046109 80 10000 SH P SOLE 10000 CROCS INC COM 227046109 200 25000 SH P SOLE 25000 CROCS INC COM 227046109 200 25000 SH P SOLE 25000 CROCS INC COM 227046109 4 500 SH P SOLE 500 CROCS INC COM 227046109 761 95000 SH C SOLE 95000 CROCS INC COM 227046109 402 50200 SH P SOLE 50200 CROCS INC COM 227046109 801 100000 SH P SOLE 100000 CROCS INC COM 227046109 889 111000 SH P SOLE 111000 CROCS INC COM 227046109 80 10000 SH C SOLE 10000 CROCS INC COM 227046109 41 5100 SH SOLE 5100 CROCS INC COM 227046109 8032 1002700 SH SOLE 1002700 CROWN CASTLE INTL COM 228227104 581 15000 SH P SOLE 15000 CORP CROWN CASTLE INTL COM 228227104 4609 119000 SH P SOLE 119000 CORP CROWN CASTLE INTL COM 228227104 267 6900 SH SOLE 6900 CORP CROWN CASTLE INTL COM 228227104 5457 140900 SH SOLE 140900 CORP CUMMINS INC COM 231021106 5707 87100 SH P SOLE 87100 CUMMINS INC COM 231021106 1638 25000 SH P SOLE 25000 CUMMINS INC COM 231021106 4185 63871 SH SOLE 63871 CUMMINS INC COM 231021106 11530 175971 SH SOLE 175971 CYPRESS COM 232806109 4361 176200 SH C SOLE 176200 SEMICONDUCTOR CORP CYPRESS COM 232806109 5294 213900 SH P SOLE 213900 SEMICONDUCTOR CORP CYPRESS COM 232806109 6683 270000 SH SOLE 270000 SEMICONDUCTOR CORP CYPRESS COM 232806109 16337 660100 SH SOLE 660100 SEMICONDUCTOR CORP D R HORTON INC COM 23331A109 109 10000 SH P SOLE 10000 D R HORTON INC COM 23331A109 868 80000 SH C SOLE 80000 D R HORTON INC COM 23331A109 282 26000 SH P SOLE 26000 D R HORTON INC COM 23331A109 326 30000 SH P SOLE 30000 D R HORTON INC COM 23331A109 19 1768 SH SOLE 1768 D R HORTON INC COM 23331A109 1603 147768 SH SOLE 147768 DAKTRONICS INC COM 234264109 444 22000 SH P SOLE 22000 DAKTRONICS INC COM 234264109 161 8000 SH C SOLE 8000 DAKTRONICS INC COM 234264109 605 30000 SH SOLE 30000 DARDEN RESTAURANTS COM 237194105 961 30100 SH P SOLE 30100 INC DARDEN RESTAURANTS COM 237194105 118 3700 SH SOLE 3700 INC DARDEN RESTAURANTS COM 237194105 1080 33800 SH SOLE 33800 INC DEERE & CO COM 244199105 5655 78400 SH P SOLE 78400 DEERE & CO COM 244199105 1925 26689 SH SOLE 26689 DEERE & CO COM 244199105 7580 105089 SH SOLE 105089 DELL INC COM 24702R101 3339 152600 SH C SOLE 152600 DELL INC COM 24702R101 547 25000 SH C SOLE 25000 DELL INC COM 24702R101 2516 115000 SH P SOLE 115000 DELL INC COM 24702R101 2079 95000 SH P SOLE 95000 DELL INC COM 24702R101 3720 170000 SH P SOLE 170000 DELL INC COM 24702R101 875 40000 SH C SOLE 40000 DELL INC COM 24702R101 438 20000 SH P SOLE 20000 DELL INC COM 24702R101 4717 215600 SH P SOLE 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C SOLE 5000 GOOGLE INC CL A 38259P508 526 1000 SH C SOLE 1000 GOOGLE INC CL A 38259P508 632 1200 SH C SOLE 1200 GOOGLE INC CL A 38259P508 1000 1900 SH C SOLE 1900 GOOGLE INC CL A 38259P508 526 1000 SH C SOLE 1000 GOOGLE INC CL A 38259P508 526 1000 SH C SOLE 1000 GOOGLE INC CL A 38259P508 1053 2000 SH C SOLE 2000 GOOGLE INC CL A 38259P508 53 100 SH C SOLE 100 GOOGLE INC CL A 38259P508 526 1000 SH P SOLE 1000 GOOGLE INC CL A 38259P508 526 1000 SH P SOLE 1000 GOOGLE INC CL A 38259P508 526 1000 SH P SOLE 1000 GOOGLE INC CL A 38259P508 1579 3000 SH P SOLE 3000 GOOGLE INC CL A 38259P508 1053 2000 SH P SOLE 2000 GOOGLE INC CL A 38259P508 53 100 SH P SOLE 100 GOOGLE INC CL A 38259P508 526 1000 SH P SOLE 1000 GOOGLE INC CL A 38259P508 526 1000 SH P SOLE 1000 GOOGLE INC CL A 38259P508 5264 10000 SH P SOLE 10000 GOOGLE INC CL A 38259P508 1790 3400 SH P SOLE 3400 GOOGLE INC CL A 38259P508 1790 3400 SH P SOLE 3400 GOOGLE INC CL A 38259P508 20530 39000 SH P SOLE 39000 GOOGLE INC CL A 38259P508 5264 10000 SH C SOLE 10000 GOOGLE INC CL A 38259P508 2632 5000 SH C SOLE 5000 GOOGLE INC CL A 38259P508 10528 20000 SH C SOLE 20000 GOOGLE INC CL A 38259P508 5527 10500 SH C SOLE 10500 GOOGLE INC CL A 38259P508 23636 44900 SH SOLE 44900 GOOGLE INC CL A 38259P508 94492 179500 SH SOLE 179500 GRAFTECH INTL LTD COM 384313102 3 100 SH C SOLE 100 GRAFTECH INTL LTD COM 384313102 268 10000 SH C SOLE 10000 GRAFTECH INTL LTD COM 384313102 271 10100 SH SOLE 10100 GREEN MTN COFFEE COM 393122106 470 12500 SH P SOLE 12500 ROASTERS IN HALLIBURTON CO COM 406216101 85 1600 SH C SOLE 1600 HALLIBURTON CO COM 406216101 1327 25000 SH P SOLE 25000 HALLIBURTON CO COM 406216101 3795 71500 SH P SOLE 71500 HALLIBURTON CO COM 406216101 2123 40000 SH C SOLE 40000 HALLIBURTON CO COM 406216101 1327 25000 SH C SOLE 25000 HALLIBURTON CO COM 406216101 1327 25000 SH P SOLE 25000 HALLIBURTON CO COM 406216101 5307 100000 SH P SOLE 100000 HALLIBURTON CO COM 406216101 5042 95000 SH C SOLE 95000 HALLIBURTON CO COM 406216101 3179 59900 SH P SOLE 59900 HALLIBURTON CO COM 406216101 1327 25000 SH P SOLE 25000 HALLIBURTON CO COM 406216101 1061 20000 SH C SOLE 20000 HALLIBURTON CO COM 406216101 1974 37200 SH P SOLE 37200 HALLIBURTON CO COM 406216101 5307 100000 SH C SOLE 100000 HALLIBURTON CO COM 406216101 7361 138700 SH P SOLE 138700 HALLIBURTON CO COM 406216101 40540 763900 SH SOLE 763900 HARMAN INTL INDS INC COM 413086109 207 5000 SH P SOLE 5000 HARMAN INTL INDS INC COM 413086109 33 800 SH SOLE 800 HARMAN INTL INDS INC COM 413086109 240 5800 SH SOLE 5800 HARMONY GOLD MNG LTD SPONSORE 413216300 662 54000 SH C SOLE 54000 D ADR HARMONY GOLD MNG LTD SPONSORE 413216300 2 200 SH SOLE 200 D ADR HARMONY GOLD MNG LTD SPONSORE 413216300 664 54200 SH SOLE 54200 D ADR HARRIS CORP DEL COM 413875105 505 10000 SH C SOLE 10000 HERSHEY CO COM 427866108 4589 140000 SH C SOLE 140000 HERSHEY CO COM 427866108 16 500 SH C SOLE 500 HERSHEY CO COM 427866108 4606 140500 SH SOLE 140500 HESS CORP COM 42809H107 2524 20000 SH P SOLE 20000 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INTL INC COM 438516106 1257 25000 SH C SOLE 25000 HONEYWELL INTL INC COM 438516106 1006 20000 SH P SOLE 20000 HONEYWELL INTL INC COM 438516106 1508 30000 SH C SOLE 30000 HONEYWELL INTL INC COM 438516106 1760 35000 SH P SOLE 35000 HONEYWELL INTL INC COM 438516106 12133 241300 SH SOLE 241300 HORIZON LINES INC COM 44044K101 100 10000 SH C SOLE 10000 HORIZON LINES INC COM 44044K101 100 10000 SH C SOLE 10000 HORIZON LINES INC COM 44044K101 83 8300 SH C SOLE 8300 HORIZON LINES INC COM 44044K101 50 5000 SH SOLE 5000 HORIZON LINES INC COM 44044K101 331 33300 SH SOLE 33300 HUDSON CITY BANCORP COM 443683107 250 15000 SH C SOLE 15000 HUDSON CITY BANCORP COM 443683107 250 15000 SH P SOLE 15000 HUDSON CITY BANCORP COM 443683107 500 30000 SH SOLE 30000 HUNT J B TRANS SVCS COM 445658107 439 13200 SH P SOLE 13200 INC HUNT J B TRANS SVCS COM 445658107 196 5900 SH P SOLE 5900 INC HUNT J B TRANS SVCS COM 445658107 666 20000 SH P SOLE 20000 INC HUNT J B TRANS SVCS COM 445658107 576 17300 SH P SOLE 17300 INC HUNT J B TRANS SVCS COM 445658107 832 25000 SH P SOLE 25000 INC HUNT J B TRANS SVCS COM 445658107 2709 81400 SH SOLE 81400 INC HUNTSMAN CORP COM 447011107 570 50000 SH C SOLE 50000 IAC INTERACTIVECORP COM NEW 44919P300 3578 185600 SH C SOLE 185600 IAC INTERACTIVECORP COM NEW 44919P300 482 25000 SH P SOLE 25000 IAC INTERACTIVECORP COM NEW 44919P300 532 27574 SH SOLE 27574 IAC INTERACTIVECORP COM NEW 44919P300 4592 238174 SH SOLE 238174 ITT EDUCATIONAL COM 45068B109 4049 49000 SH P SOLE 49000 SERVICES INC ITT EDUCATIONAL COM 45068B109 752 9100 SH SOLE 9100 SERVICES INC ITT EDUCATIONAL COM 45068B109 4801 58100 SH SOLE 58100 SERVICES INC INDEVUS COM 454072109 39 25000 SH C SOLE 25000 PHARMACEUTICALS INC INDEVUS COM 454072109 30 18800 SH C SOLE 18800 PHARMACEUTICALS INC INDEVUS COM 454072109 94 60000 SH C SOLE 60000 PHARMACEUTICALS INC INDEVUS COM 454072109 163 103800 SH SOLE 103800 PHARMACEUTICALS INC INTEL CORP COM 458140100 2109 98200 SH C SOLE 98200 INTEL CORP COM 458140100 52 2400 SH C SOLE 2400 INTEL CORP COM 458140100 3222 150000 SH C SOLE 150000 INTEL CORP COM 458140100 21 1000 SH C SOLE 1000 INTEL CORP COM 458140100 21 1000 SH P SOLE 1000 INTEL CORP COM 458140100 2148 100000 SH P SOLE 100000 INTEL CORP COM 458140100 5280 245800 SH C SOLE 245800 INTEL CORP COM 458140100 2691 125300 SH P SOLE 125300 INTEL CORP COM 458140100 6079 283000 SH P SOLE 283000 INTEL CORP COM 458140100 4530 210900 SH C SOLE 210900 INTEL CORP COM 458140100 7054 328400 SH C SOLE 328400 INTEL CORP COM 458140100 2724 126800 SH C SOLE 126800 INTEL CORP COM 458140100 479 22300 SH C SOLE 22300 INTEL CORP COM 458140100 1041 48474 SH SOLE 48474 INTEL CORP COM 458140100 37452 1743574 SH SOLE 1743574 INTERDIGITAL INC COM 45867G101 233 9600 SH SOLE 9600 INTERMUNE INC COM 45884X103 45 3400 SH SOLE 3400 INTERNATIONAL COM 459200101 2963 25000 SH C SOLE 25000 BUSINESS MACHS INTERNATIONAL COM 459200101 2371 20000 SH C SOLE 20000 BUSINESS MACHS INTERNATIONAL COM 459200101 3409 28764 SH SOLE 28764 BUSINESS MACHS INTERNATIONAL COM 459200101 8743 73764 SH SOLE 73764 BUSINESS MACHS INTERNET HOLDRS TR DEPOSIT 46059W102 254 5000 SH P SOLE 5000 RCPT INTERNET HOLDRS TR DEPOSIT 46059W102 188 3700 SH SOLE 3700 RCPT INTERNET HOLDRS TR DEPOSIT 46059W102 442 8700 SH SOLE 8700 RCPT INTUITIVE SURGICAL COM NEW 46120E602 539 2000 SH C SOLE 2000 INC INTUITIVE SURGICAL COM NEW 46120E602 3098 11500 SH C SOLE 11500 INC INTUITIVE SURGICAL COM NEW 46120E602 647 2400 SH P SOLE 2400 INC INTUITIVE SURGICAL COM NEW 46120E602 2694 10000 SH C SOLE 10000 INC INTUITIVE SURGICAL COM NEW 46120E602 2694 10000 SH C SOLE 10000 INC INTUITIVE SURGICAL COM NEW 46120E602 4607 17100 SH C SOLE 17100 INC INTUITIVE SURGICAL COM NEW 46120E602 1347 5000 SH C SOLE 5000 INC INTUITIVE SURGICAL COM NEW 46120E602 5577 20700 SH C SOLE 20700 INC INTUITIVE SURGICAL COM NEW 46120E602 2694 10000 SH P SOLE 10000 INC INTUITIVE SURGICAL COM NEW 46120E602 1616 6000 SH C SOLE 6000 INC INTUITIVE SURGICAL COM NEW 46120E602 8082 30000 SH C SOLE 30000 INC INTUITIVE SURGICAL COM NEW 46120E602 27 100 SH C SOLE 100 INC INTUITIVE SURGICAL COM NEW 46120E602 27 100 SH C SOLE 100 INC INTUITIVE SURGICAL COM NEW 46120E602 7624 28300 SH P SOLE 28300 INC INTUITIVE SURGICAL COM NEW 46120E602 2990 11100 SH P SOLE 11100 INC INTUITIVE SURGICAL COM NEW 46120E602 4041 15000 SH P SOLE 15000 INC INTUITIVE SURGICAL COM NEW 46120E602 5442 20200 SH P SOLE 20200 INC INTUITIVE SURGICAL COM NEW 46120E602 2694 10000 SH P SOLE 10000 INC INTUITIVE SURGICAL COM NEW 46120E602 2694 10000 SH SOLE 10000 INC INTUITIVE SURGICAL COM NEW 46120E602 59133 219500 SH SOLE 219500 INC INTUIT COM 461202103 28 1000 SH C SOLE 1000 INTUIT COM 461202103 276 10000 SH P SOLE 10000 INTUIT COM 461202103 83 3000 SH SOLE 3000 INTUIT COM 461202103 386 14000 SH SOLE 14000 ISHARES INC MSCI 464286103 2647 100000 SH P SOLE 100000 AUSTRALI A ISHARES INC MSCI 464286103 1324 50000 SH P SOLE 50000 AUSTRALI A ISHARES INC MSCI 464286103 6644 251000 SH P SOLE 251000 AUSTRALI A ISHARES INC MSCI 464286103 7365 278236 SH SOLE 278236 AUSTRALI A ISHARES INC MSCI 464286103 17979 679236 SH SOLE 679236 AUSTRALI A ISHARES INC MSCI 464286400 4956 55500 SH P SOLE 55500 BRAZIL ISHARES INC MSCI 464286400 17858 200000 SH C SOLE 200000 BRAZIL ISHARES INC MSCI 464286400 6250 70000 SH P SOLE 70000 BRAZIL ISHARES INC MSCI 464286400 357 4000 SH P SOLE 4000 BRAZIL ISHARES INC MSCI 464286400 1572 17600 SH P SOLE 17600 BRAZIL ISHARES INC MSCI 464286400 17858 200000 SH P SOLE 200000 BRAZIL ISHARES INC MSCI 464286400 5982 67000 SH C SOLE 67000 BRAZIL ISHARES INC MSCI 464286400 53145 595200 SH P SOLE 595200 BRAZIL ISHARES INC MSCI 464286400 696 7800 SH P SOLE 7800 BRAZIL ISHARES INC MSCI 464286400 19465 218000 SH P SOLE 218000 BRAZIL ISHARES INC MSCI 464286400 10268 115000 SH C SOLE 115000 BRAZIL ISHARES INC MSCI 464286400 25894 290000 SH C SOLE 290000 BRAZIL ISHARES INC MSCI 464286400 8036 90000 SH C SOLE 90000 BRAZIL ISHARES INC MSCI 464286400 9375 105000 SH C SOLE 105000 BRAZIL ISHARES INC MSCI 464286400 4697 52600 SH C SOLE 52600 BRAZIL ISHARES INC MSCI 464286400 554 6200 SH P SOLE 6200 BRAZIL ISHARES INC MSCI 464286400 48011 537700 SH P SOLE 537700 BRAZIL ISHARES INC MSCI 464286400 8929 100000 SH C SOLE 100000 BRAZIL ISHARES INC MSCI 464286400 884 9900 SH C SOLE 9900 BRAZIL ISHARES INC MSCI 464286400 8929 100000 SH P SOLE 100000 BRAZIL ISHARES INC MSCI 464286400 2384 26700 SH P SOLE 26700 BRAZIL ISHARES INC MSCI 464286400 4125 46200 SH P SOLE 46200 BRAZIL ISHARES INC MSCI 464286400 11652 130500 SH P SOLE 130500 BRAZIL ISHARES INC MSCI 464286400 2679 30000 SH C SOLE 30000 BRAZIL ISHARES INC MSCI 464286400 12501 140000 SH P SOLE 140000 BRAZIL ISHARES INC MSCI 464286400 1786 20000 SH P SOLE 20000 BRAZIL ISHARES INC MSCI 464286400 11268 126200 SH P SOLE 126200 BRAZIL ISHARES INC MSCI 464286400 4465 50000 SH P SOLE 50000 BRAZIL ISHARES INC MSCI 464286400 4465 50000 SH C SOLE 50000 BRAZIL ISHARES INC MSCI 464286400 2911 32600 SH C SOLE 32600 BRAZIL ISHARES INC MSCI 464286400 2679 30000 SH C SOLE 30000 BRAZIL ISHARES INC MSCI 464286400 1071 12000 SH P SOLE 12000 BRAZIL ISHARES INC MSCI 464286400 5947 66600 SH P SOLE 66600 BRAZIL ISHARES INC MSCI 464286400 5357 60000 SH P SOLE 60000 BRAZIL ISHARES INC MSCI 464286400 3322 37200 SH P SOLE 37200 BRAZIL ISHARES INC MSCI 464286400 330328 3699500 SH SOLE 3699500 BRAZIL ISHARES INC MSCI 464286731 4239 300000 SH P SOLE 300000 TAIWAN ISHARES INC MSCI 464286731 3132 221657 SH SOLE 221657 TAIWAN ISHARES INC MSCI 464286731 7371 521657 SH SOLE 521657 TAIWAN ISHARES INC MSCI S 464286772 5104 100000 SH C SOLE 100000 KOREA ISHARES INC MSCI 464286822 5694 100000 SH P SOLE 100000 MEXICO ISHARES INC MSCI 464286822 569 10000 SH C SOLE 10000 MEXICO ISHARES INC MSCI 464286822 1509 26500 SH SOLE 26500 MEXICO ISHARES INC MSCI 464286822 7772 136500 SH SOLE 136500 MEXICO ISHARES INC MSCI 464286848 1197 96000 SH P SOLE 96000 JAPAN ISHARES INC MSCI 464286848 1247 100000 SH P SOLE 100000 JAPAN ISHARES INC MSCI 464286848 2120 170000 SH C SOLE 170000 JAPAN ISHARES INC MSCI 464286848 4 300 SH C SOLE 300 JAPAN ISHARES INC MSCI 464286848 1553 124563 SH SOLE 124563 JAPAN ISHARES INC MSCI 464286848 6121 490863 SH SOLE 490863 JAPAN ISHARES INC MSCI 464286871 14399 850000 SH P SOLE 850000 HONG KONG ISHARES INC MSCI 464286871 17 1000 SH P SOLE 1000 HONG KONG ISHARES INC MSCI 464286871 8978 530000 SH C SOLE 530000 HONG KONG ISHARES INC MSCI 464286871 8472 500100 SH P SOLE 500100 HONG KONG ISHARES INC MSCI 464286871 1374 81100 SH P SOLE 81100 HONG KONG ISHARES INC MSCI 464286871 11587 684010 SH SOLE 684010 HONG KONG ISHARES INC MSCI 464286871 44827 2646210 SH SOLE 2646210 HONG KONG ISHARES TR FTSE 464287184 13084 100000 SH C SOLE 100000 XNHUA IDX ISHARES TR FTSE 464287184 13084 100000 SH P SOLE 100000 XNHUA IDX ISHARES TR FTSE 464287184 3271 25000 SH C SOLE 25000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 2617 20000 SH C SOLE 20000 XNHUA IDX ISHARES TR FTSE 464287184 3271 25000 SH C SOLE 25000 XNHUA IDX ISHARES TR FTSE 464287184 10140 77500 SH P SOLE 77500 XNHUA IDX ISHARES TR FTSE 464287184 9015 68900 SH P SOLE 68900 XNHUA IDX ISHARES TR FTSE 464287184 131 1000 SH P SOLE 1000 XNHUA IDX ISHARES TR FTSE 464287184 2303 17600 SH P SOLE 17600 XNHUA IDX ISHARES TR FTSE 464287184 13084 100000 SH P SOLE 100000 XNHUA IDX ISHARES TR FTSE 464287184 11121 85000 SH C SOLE 85000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 4658 35600 SH P SOLE 35600 XNHUA IDX ISHARES TR FTSE 464287184 9813 75000 SH P SOLE 75000 XNHUA IDX ISHARES TR FTSE 464287184 3925 30000 SH C SOLE 30000 XNHUA IDX ISHARES TR FTSE 464287184 11749 89800 SH C SOLE 89800 XNHUA IDX ISHARES TR FTSE 464287184 1963 15000 SH P SOLE 15000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH C SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 25174 192400 SH P SOLE 192400 XNHUA IDX ISHARES TR FTSE 464287184 4893 37400 SH P SOLE 37400 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 445 3400 SH P SOLE 3400 XNHUA IDX ISHARES TR FTSE 464287184 65 500 SH P SOLE 500 XNHUA IDX ISHARES TR FTSE 464287184 26 200 SH P SOLE 200 XNHUA IDX ISHARES TR FTSE 464287184 11226 85800 SH P SOLE 85800 XNHUA IDX ISHARES TR FTSE 464287184 2617 20000 SH C SOLE 20000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH C SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 2617 20000 SH C SOLE 20000 XNHUA IDX ISHARES TR FTSE 464287184 131 1000 SH C SOLE 1000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 19299 147500 SH C SOLE 147500 XNHUA IDX ISHARES TR FTSE 464287184 6542 50000 SH C SOLE 50000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH C SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 3925 30000 SH P SOLE 30000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 2551 19500 SH C SOLE 19500 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH C SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 2407 18400 SH P SOLE 18400 XNHUA IDX ISHARES TR FTSE 464287184 17009 130000 SH C SOLE 130000 XNHUA IDX ISHARES TR FTSE 464287184 13084 100000 SH P SOLE 100000 XNHUA IDX ISHARES TR FTSE 464287184 8832 67500 SH C SOLE 67500 XNHUA IDX ISHARES TR FTSE 464287184 12521 95700 SH P SOLE 95700 XNHUA IDX ISHARES TR FTSE 464287184 1963 15000 SH C SOLE 15000 XNHUA IDX ISHARES TR FTSE 464287184 5234 40000 SH C SOLE 40000 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH C SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 3271 25000 SH P SOLE 25000 XNHUA IDX ISHARES TR FTSE 464287184 10467 80000 SH C SOLE 80000 XNHUA IDX ISHARES TR FTSE 464287184 1701 13000 SH P SOLE 13000 XNHUA IDX ISHARES TR FTSE 464287184 981 7500 SH P SOLE 7500 XNHUA IDX ISHARES TR FTSE 464287184 3271 25000 SH P SOLE 25000 XNHUA IDX ISHARES TR FTSE 464287184 10716 81900 SH C SOLE 81900 XNHUA IDX ISHARES TR FTSE 464287184 13673 104500 SH C SOLE 104500 XNHUA IDX ISHARES TR FTSE 464287184 680 5200 SH C SOLE 5200 XNHUA IDX ISHARES TR FTSE 464287184 1308 10000 SH P SOLE 10000 XNHUA IDX ISHARES TR FTSE 464287184 314252 2401800 SH SOLE 2401800 XNHUA IDX ISHARES TR MSCI 464287234 13572 100000 SH P SOLE 100000 EMERG MKT ISHARES TR MSCI 464287234 31283 230500 SH P SOLE 230500 EMERG MKT ISHARES TR MSCI 464287234 14739 108600 SH P SOLE 108600 EMERG MKT ISHARES TR MSCI 464287234 14929 110000 SH C SOLE 110000 EMERG MKT ISHARES TR MSCI 464287234 4886 36000 SH C SOLE 36000 EMERG MKT ISHARES TR MSCI 464287234 3393 25000 SH P SOLE 25000 EMERG MKT ISHARES TR MSCI 464287234 8143 60000 SH P SOLE 60000 EMERG MKT ISHARES TR MSCI 464287234 67860 500000 SH P SOLE 500000 EMERG MKT ISHARES TR MSCI 464287234 1357 10000 SH P SOLE 10000 EMERG MKT ISHARES TR MSCI 464287234 1778 13100 SH C SOLE 13100 EMERG MKT ISHARES TR MSCI 464287234 1316 9700 SH C SOLE 9700 EMERG MKT ISHARES TR MSCI 464287234 1697 12500 SH P SOLE 12500 EMERG MKT ISHARES TR MSCI 464287234 21824 160800 SH P SOLE 160800 EMERG MKT ISHARES TR MSCI 464287234 6623 48800 SH C SOLE 48800 EMERG MKT ISHARES TR MSCI 464287234 8143 60000 SH P SOLE 60000 EMERG MKT ISHARES TR MSCI 464287234 5429 40000 SH C SOLE 40000 EMERG MKT ISHARES TR MSCI 464287234 1357 10000 SH P SOLE 10000 EMERG MKT ISHARES TR MSCI 464287234 6786 50000 SH P SOLE 50000 EMERG MKT ISHARES TR MSCI 464287234 1357 10000 SH C SOLE 10000 EMERG MKT ISHARES TR MSCI 464287234 1235 9100 SH C SOLE 9100 EMERG MKT ISHARES TR MSCI 464287234 3393 25000 SH C SOLE 25000 EMERG MKT ISHARES TR MSCI 464287234 8143 60000 SH C SOLE 60000 EMERG MKT ISHARES TR MSCI 464287234 7017 51700 SH C SOLE 51700 EMERG MKT ISHARES TR MSCI 464287234 37323 275000 SH P SOLE 275000 EMERG MKT ISHARES TR MSCI 464287234 733 5400 SH P SOLE 5400 EMERG MKT ISHARES TR MSCI 464287234 10695 78800 SH P SOLE 78800 EMERG MKT ISHARES TR MSCI 464287234 10057 74100 SH P SOLE 74100 EMERG MKT ISHARES TR MSCI 464287234 52931 390000 SH P SOLE 390000 EMERG MKT ISHARES TR MSCI 464287234 85191 627700 SH P SOLE 627700 EMERG MKT ISHARES TR MSCI 464287234 58930 434200 SH P SOLE 434200 EMERG MKT ISHARES TR MSCI 464287234 7057 52000 SH P SOLE 52000 EMERG MKT ISHARES TR MSCI 464287234 61318 451800 SH P SOLE 451800 EMERG MKT ISHARES TR MSCI 464287234 4628 34100 SH P SOLE 34100 EMERG MKT ISHARES TR MSCI 464287234 869 6400 SH P SOLE 6400 EMERG MKT ISHARES TR MSCI 464287234 2714 20000 SH P SOLE 20000 EMERG MKT ISHARES TR MSCI 464287234 2769 20400 SH P SOLE 20400 EMERG MKT ISHARES TR MSCI 464287234 77347 569900 SH P SOLE 569900 EMERG MKT ISHARES TR MSCI 464287234 4886 36000 SH P SOLE 36000 EMERG MKT ISHARES TR MSCI 464287234 67466 497100 SH C SOLE 497100 EMERG MKT ISHARES TR MSCI 464287234 48778 359400 SH P SOLE 359400 EMERG MKT ISHARES TR MSCI 464287234 204 1500 SH P SOLE 1500 EMERG MKT ISHARES TR MSCI 464287234 6786 50000 SH P SOLE 50000 EMERG MKT ISHARES TR MSCI 464287234 13572 100000 SH C SOLE 100000 EMERG MKT ISHARES TR MSCI 464287234 68 500 SH SOLE 500 EMERG MKT ISHARES TR MSCI 464287234 790583 5825100 SH SOLE 5825100 EMERG MKT ISHARES TR MSCI 464287465 3434 50000 SH C SOLE 50000 EAFE IDX ISHARES TR MSCI 464287465 2918 42500 SH C SOLE 42500 EAFE IDX ISHARES TR MSCI 464287465 17168 250000 SH P SOLE 250000 EAFE IDX ISHARES TR MSCI 464287465 9270 135000 SH C SOLE 135000 EAFE IDX ISHARES TR MSCI 464287465 9270 135000 SH P SOLE 135000 EAFE IDX ISHARES TR MSCI 464287465 687 10000 SH P SOLE 10000 EAFE IDX ISHARES TR MSCI 464287465 35022 510000 SH P SOLE 510000 EAFE IDX ISHARES TR MSCI 464287465 16572 241331 SH SOLE 241331 EAFE IDX ISHARES TR MSCI 464287465 94341 1373831 SH SOLE 1373831 EAFE IDX ISHARES TR NASDQ 464287556 8452 110000 SH C SOLE 110000 BIO INDX ISHARES TR RUSSELL 464287655 63195 915200 SH C SOLE 915200 2000 ISHARES TR RUSSELL 464287655 55240 800000 SH P SOLE 800000 2000 ISHARES TR RUSSELL 464287655 69050 1000000 SH P SOLE 1000000 2000 ISHARES TR RUSSELL 464287655 691 10000 SH P SOLE 10000 2000 ISHARES TR RUSSELL 464287655 691 10000 SH P SOLE 10000 2000 ISHARES TR RUSSELL 464287655 691 10000 SH P SOLE 10000 2000 ISHARES TR RUSSELL 464287655 691 10000 SH P SOLE 10000 2000 ISHARES TR RUSSELL 464287655 691 10000 SH P SOLE 10000 2000 ISHARES TR RUSSELL 464287655 48197 698000 SH C SOLE 698000 2000 ISHARES TR RUSSELL 464287655 13810 200000 SH P SOLE 200000 2000 ISHARES TR RUSSELL 464287655 138 2000 SH C SOLE 2000 2000 ISHARES TR RUSSELL 464287655 497 7200 SH C SOLE 7200 2000 ISHARES TR RUSSELL 464287655 69 1000 SH P SOLE 1000 2000 ISHARES TR RUSSELL 464287655 69 1000 SH P SOLE 1000 2000 ISHARES TR RUSSELL 464287655 6698 97000 SH P SOLE 97000 2000 ISHARES TR RUSSELL 464287655 69 1000 SH P SOLE 1000 2000 ISHARES TR RUSSELL 464287655 69 1000 SH P SOLE 1000 2000 ISHARES TR RUSSELL 464287655 17193 249000 SH C SOLE 249000 2000 ISHARES TR RUSSELL 464287655 103575 1500000 SH P SOLE 1500000 2000 ISHARES TR RUSSELL 464287655 6905 100000 SH P SOLE 100000 2000 ISHARES TR RUSSELL 464287655 20715 300000 SH P SOLE 300000 2000 ISHARES TR RUSSELL 464287655 9577 138700 SH C SOLE 138700 2000 ISHARES TR RUSSELL 464287655 10358 150000 SH P SOLE 150000 2000 ISHARES TR RUSSELL 464287655 25549 370000 SH C SOLE 370000 2000 ISHARES TR RUSSELL 464287655 3453 50000 SH P SOLE 50000 2000 ISHARES TR RUSSELL 464287655 6905 100000 SH P SOLE 100000 2000 ISHARES TR RUSSELL 464287655 1381 20000 SH C SOLE 20000 2000 ISHARES TR RUSSELL 464287655 26239 380000 SH C SOLE 380000 2000 ISHARES TR RUSSELL 464287655 11739 170000 SH P SOLE 170000 2000 ISHARES TR RUSSELL 464287655 89765 1300000 SH P SOLE 1300000 2000 ISHARES TR RUSSELL 464287655 33324 482600 SH P SOLE 482600 2000 ISHARES TR RUSSELL 464287655 27620 400000 SH P SOLE 400000 2000 ISHARES TR RUSSELL 464287655 15343 222200 SH P SOLE 222200 2000 ISHARES TR RUSSELL 464287655 145150 2102100 SH P SOLE 2102100 2000 ISHARES TR RUSSELL 464287655 7658 110900 SH P SOLE 110900 2000 ISHARES TR RUSSELL 464287655 691 10000 SH P SOLE 10000 2000 ISHARES TR RUSSELL 464287655 111391 1613200 SH SOLE 1613200 2000 ISHARES TR RUSSELL 464287655 935082 13542100 SH SOLE 1354210 2000 0 I2 TECHNOLOGIES INC COM NEW 465754208 271 21800 SH C SOLE 21800 IVANHOE MINES LTD COM 46579N103 871 80000 SH C SOLE 80000 JDS UNIPHASE CORP COM PAR 46612J507 1136 100000 SH C SOLE 100000 $0.001 JP MORGAN CHASE & CO COM 46625H100 1716 50000 SH P SOLE 50000 JP MORGAN CHASE & CO COM 46625H100 41 1200 SH P SOLE 1200 JP MORGAN CHASE & CO COM 46625H100 686 20000 SH P SOLE 20000 JP MORGAN CHASE & CO COM 46625H100 1088 31700 SH P SOLE 31700 JP MORGAN CHASE & CO COM 46625H100 443 12900 SH P SOLE 12900 JP MORGAN CHASE & CO COM 46625H100 3177 92600 SH C SOLE 92600 JP MORGAN CHASE & CO COM 46625H100 2230 65000 SH C SOLE 65000 JP MORGAN CHASE & CO COM 46625H100 3431 100000 SH P SOLE 100000 JP MORGAN CHASE & CO COM 46625H100 5661 165000 SH C SOLE 165000 JP MORGAN CHASE & CO COM 46625H100 3431 100000 SH P SOLE 100000 JP MORGAN CHASE & CO COM 46625H100 4127 120300 SH P SOLE 120300 JP MORGAN CHASE & CO COM 46625H100 4519 131700 SH P SOLE 131700 JP MORGAN CHASE & CO COM 46625H100 309 9000 SH P SOLE 9000 JP MORGAN CHASE & CO COM 46625H100 1201 35000 SH C SOLE 35000 JP MORGAN CHASE & CO COM 46625H100 4463 130079 SH SOLE 130079 JP MORGAN CHASE & CO COM 46625H100 36522 1064479 SH SOLE 1064479 JABIL CIRCUIT INC COM 466313103 162 9900 SH C SOLE 9900 JABIL CIRCUIT INC COM 466313103 821 50000 SH C SOLE 50000 JABIL CIRCUIT INC COM 466313103 983 59900 SH SOLE 59900 JANUS CAP GROUP INC COM 47102X105 373 14100 SH P SOLE 14100 JANUS CAP GROUP INC COM 47102X105 1853 70000 SH P SOLE 70000 JANUS CAP GROUP INC COM 47102X105 365 13800 SH P SOLE 13800 JANUS CAP GROUP INC COM 47102X105 29 1100 SH SOLE 1100 JANUS CAP GROUP INC COM 47102X105 2621 99000 SH SOLE 99000 JOHNSON & JOHNSON COM 478160104 2252 35000 SH C SOLE 35000 JOHNSON & JOHNSON COM 478160104 2252 35000 SH P SOLE 35000 JOHNSON & JOHNSON COM 478160104 16838 261700 SH P SOLE 261700 JOHNSON & JOHNSON COM 478160104 1609 25000 SH SOLE 25000 JOHNSON & JOHNSON COM 478160104 22950 356700 SH SOLE 356700 JOHNSON CTLS INC COM 478366107 88 3076 SH SOLE 3076 JONES APPAREL GROUP COM 480074103 138 10000 SH C SOLE 10000 INC JOS A BANK CLOTHIERS COM 480838101 268 10000 SH C SOLE 10000 INC JOY GLOBAL INC COM 481165108 249 3283 SH SOLE 3283 KB HOME COM 48666K109 423 25000 SH C SOLE 25000 KB HOME COM 48666K109 423 25000 SH P SOLE 25000 KB HOME COM 48666K109 847 50000 SH C SOLE 50000 KB HOME COM 48666K109 1693 100000 SH SOLE 100000 KELLOGG CO COM 487836108 1201 25000 SH C SOLE 25000 KELLOGG CO COM 487836108 8524 177500 SH P SOLE 177500 KELLOGG CO COM 487836108 528 11000 SH SOLE 11000 KELLOGG CO COM 487836108 10252 213500 SH SOLE 213500 KEYCORP NEW COM 493267108 549 50000 SH C SOLE 50000 KEYCORP NEW COM 493267108 714 65000 SH C SOLE 65000 KEYCORP NEW COM 493267108 769 70000 SH P SOLE 70000 KEYCORP NEW COM 493267108 165 15000 SH C SOLE 15000 KEYCORP NEW COM 493267108 748 68100 SH SOLE 68100 KEYCORP NEW COM 493267108 2944 268100 SH SOLE 268100 KOHLS CORP COM 500255104 400 10000 SH C SOLE 10000 KOHLS CORP COM 500255104 1001 25000 SH P SOLE 25000 KOHLS CORP COM 500255104 400 10000 SH P SOLE 10000 KOHLS CORP COM 500255104 4404 110000 SH P SOLE 110000 KOHLS CORP COM 500255104 400 10000 SH P SOLE 10000 KOHLS CORP COM 500255104 565 14100 SH SOLE 14100 KOHLS CORP COM 500255104 7171 179100 SH SOLE 179100 KRAFT FOODS INC CL A 50075N104 5260 184900 SH P SOLE 184900 KRAFT FOODS INC CL A 50075N104 1929 67803 SH SOLE 67803 KRAFT FOODS INC CL A 50075N104 7189 252703 SH SOLE 252703 LSI CORPORATION COM 502161102 566 92200 SH C SOLE 92200 LSI CORPORATION COM 502161102 9 1400 SH C SOLE 1400 LSI CORPORATION COM 502161102 55 9000 SH P SOLE 9000 LSI CORPORATION COM 502161102 438 71400 SH SOLE 71400 LSI CORPORATION COM 502161102 1068 174000 SH SOLE 174000 L-3 COMMUNICATIONS COM 502424104 4544 50000 SH P SOLE 50000 HLDGS INC L-3 COMMUNICATIONS COM 502424104 4053 44600 SH C SOLE 44600 HLDGS INC L-3 COMMUNICATIONS COM 502424104 4244 46700 SH P SOLE 46700 HLDGS INC L-3 COMMUNICATIONS COM 502424104 927 10200 SH P SOLE 10200 HLDGS INC L-3 COMMUNICATIONS COM 502424104 2845 31305 SH SOLE 31305 HLDGS INC L-3 COMMUNICATIONS COM 502424104 16611 182805 SH SOLE 182805 HLDGS INC LANDRYS RESTAURANTS COM 51508L103 164 9100 SH P SOLE 9100 INC LANDRYS RESTAURANTS COM 51508L103 521 29000 SH P SOLE 29000 INC LANDRYS RESTAURANTS COM 51508L103 54 3000 SH P SOLE 3000 INC LANDRYS RESTAURANTS COM 51508L103 539 30000 SH P SOLE 30000 INC LANDRYS RESTAURANTS COM 51508L103 11 600 SH P SOLE 600 INC LANDRYS RESTAURANTS COM 51508L103 266 14800 SH P SOLE 14800 INC LANDRYS RESTAURANTS COM 51508L103 1554 86500 SH SOLE 86500 INC LAS VEGAS SANDS CORP COM 517834107 863 18200 SH C SOLE 18200 LAS VEGAS SANDS CORP COM 517834107 949 20000 SH P SOLE 20000 LAS VEGAS SANDS CORP COM 517834107 697 14700 SH SOLE 14700 LAS VEGAS SANDS CORP COM 517834107 2510 52900 SH SOLE 52900 LAUDER ESTEE COS INC CL A 518439104 2323 50000 SH C SOLE 50000 LEAP WIRELESS INTL COM NEW 521863308 440 10200 SH C SOLE 10200 INC LEHMAN BROS HLDGS COM 524908100 1090 55000 SH C SOLE 55000 INC LEHMAN BROS HLDGS COM 524908100 576 29100 SH C SOLE 29100 INC LEHMAN BROS HLDGS COM 524908100 693 35000 SH P SOLE 35000 INC LEHMAN BROS HLDGS COM 524908100 396 20000 SH C SOLE 20000 INC LEHMAN BROS HLDGS COM 524908100 991 50000 SH P SOLE 50000 INC LEHMAN BROS HLDGS COM 524908100 991 50000 SH P SOLE 50000 INC LEHMAN BROS HLDGS COM 524908100 1393 70300 SH P SOLE 70300 INC LEHMAN BROS HLDGS COM 524908100 1438 72600 SH P SOLE 72600 INC LEHMAN BROS HLDGS COM 524908100 99 5000 SH P SOLE 5000 INC LEHMAN BROS HLDGS COM 524908100 3839 193783 SH SOLE 193783 INC LEHMAN BROS HLDGS COM 524908100 11505 580783 SH SOLE 580783 INC LENNAR CORP CL A 526057104 1213 98300 SH P SOLE 98300 LENNAR CORP CL A 526057104 2136 173100 SH P SOLE 173100 LENNAR CORP CL A 526057104 216 17500 SH P SOLE 17500 LENNAR CORP CL A 526057104 3565 288900 SH SOLE 288900 LEXMARK INTL NEW CL A 529771107 7 200 SH C SOLE 200 LEXMARK INTL NEW CL A 529771107 100 3000 SH C SOLE 3000 LEXMARK INTL NEW CL A 529771107 107 3200 SH SOLE 3200 LIMELIGHT NETWORKS COM 53261M104 38 10000 SH C SOLE 10000 INC LIMELIGHT NETWORKS COM 53261M104 38 10000 SH C SOLE 10000 INC LIMELIGHT NETWORKS COM 53261M104 76 20000 SH SOLE 20000 INC LIMITED BRANDS INC COM 532716107 4213 250000 SH C SOLE 250000 LIMITED BRANDS INC COM 532716107 4213 250000 SH P SOLE 250000 LIMITED BRANDS INC COM 532716107 1498 88900 SH P SOLE 88900 LIMITED BRANDS INC COM 532716107 9923 588900 SH SOLE 588900 LINDSAY CORP COM 535555106 42 500 SH P SOLE 500 LINDSAY CORP COM 535555106 2099 24700 SH P SOLE 24700 LINDSAY CORP COM 535555106 694 8170 SH SOLE 8170 LINDSAY CORP COM 535555106 2835 33370 SH SOLE 33370 LOCKHEED MARTIN CORP COM 539830109 700 7100 SH C SOLE 7100 LOCKHEED MARTIN CORP COM 539830109 700 7100 SH P SOLE 7100 LOCKHEED MARTIN CORP COM 539830109 464 4700 SH SOLE 4700 LOCKHEED MARTIN CORP COM 539830109 1865 18900 SH SOLE 18900 LOWES COS INC COM 548661107 5188 250000 SH P SOLE 250000 LOWES COS INC COM 548661107 208 10000 SH P SOLE 10000 LOWES COS INC COM 548661107 4667 224900 SH SOLE 224900 LOWES COS INC COM 548661107 10062 484900 SH SOLE 484900 MBIA INC COM 55262C100 3 700 SH SOLE 700 M D C HLDGS INC COM 552676108 586 15000 SH P SOLE 15000 M D C HLDGS INC COM 552676108 586 15000 SH C SOLE 15000 M D C HLDGS INC COM 552676108 1172 30000 SH SOLE 30000 MEMC ELECTR MATLS COM 552715104 480 7800 SH C SOLE 7800 INC MGIC INVT CORP WIS COM 552848103 76 12500 SH C SOLE 12500 MGM MIRAGE COM 552953101 417 12300 SH C SOLE 12300 MGM MIRAGE COM 552953101 169 5000 SH P SOLE 5000 MGM MIRAGE COM 552953101 288 8500 SH SOLE 8500 MGM MIRAGE COM 552953101 874 25800 SH SOLE 25800 MACYS INC COM 55616P104 194 10000 SH P SOLE 10000 MACYS INC COM 55616P104 194 10000 SH P SOLE 10000 MACYS INC COM 55616P104 1457 75000 SH P SOLE 75000 MACYS INC COM 55616P104 1406 72400 SH SOLE 72400 MACYS INC COM 55616P104 3251 167400 SH SOLE 167400 MARATHON OIL CORP COM 565849106 31 600 SH P SOLE 600 MARATHON OIL CORP COM 565849106 67 1300 SH SOLE 1300 MARATHON OIL CORP COM 565849106 99 1900 SH SOLE 1900 MARKET VECTORS ETF RUSSIA 57060U506 538 10000 SH P SOLE 10000 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 538 10000 SH P SOLE 10000 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 1345 25000 SH P SOLE 25000 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 5381 100000 SH P SOLE 100000 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 4251 79000 SH P SOLE 79000 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 27 500 SH P SOLE 500 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 2868 53300 SH SOLE 53300 TR ETF MARKET VECTORS ETF RUSSIA 57060U506 14948 277800 SH SOLE 277800 TR ETF MARSH & MCLENNAN COS COM 571748102 531 20000 SH P SOLE 20000 INC MARSH & MCLENNAN COS COM 571748102 199 7500 SH SOLE 7500 INC MARSH & MCLENNAN COS COM 571748102 730 27500 SH SOLE 27500 INC MARRIOTT INTL INC CL A 571903202 1050 40000 SH C SOLE 40000 NEW MARVEL ENTERTAINMENT COM 57383T103 24909 775000 SH C SOLE 775000 INC MARVEL ENTERTAINMENT COM 57383T103 2276 70800 SH C SOLE 70800 INC MARVEL ENTERTAINMENT COM 57383T103 964 30000 SH C SOLE 30000 INC MARVEL ENTERTAINMENT COM 57383T103 24909 775000 SH P SOLE 775000 INC MARVEL ENTERTAINMENT COM 57383T103 8713 271100 SH P SOLE 271100 INC MARVEL ENTERTAINMENT COM 57383T103 9113 283537 SH SOLE 283537 INC MARVEL ENTERTAINMENT COM 57383T103 70883 2205437 SH SOLE 2205437 INC MASCO CORP COM 574599106 472 30000 SH C SOLE 30000 MASCO CORP COM 574599106 206 13100 SH C SOLE 13100 MASCO CORP COM 574599106 157 10000 SH C SOLE 10000 MASCO CORP COM 574599106 71 4503 SH SOLE 4503 MASCO CORP COM 574599106 906 57603 SH SOLE 57603 MASTERCARD INC CL A 57636Q104 3319 12500 SH P SOLE 12500 MASTERCARD INC CL A 57636Q104 13276 50000 SH C SOLE 50000 MASTERCARD INC CL A 57636Q104 16595 62500 SH SOLE 62500 MCCLATCHY CO CL A 579489105 82 12100 SH P SOLE 12100 MCGRAW HILL COS INC COM 580645109 1404 35000 SH P SOLE 35000 MEDAREX INC COM 583916101 66 10000 SH P SOLE 10000 MEDAREX INC COM 583916101 66 10000 SH C SOLE 10000 MEDAREX INC COM 583916101 132 20000 SH SOLE 20000 MEDICINES CO COM 584688105 198 10000 SH C SOLE 10000 MEDICINES CO COM 584688105 119 6000 SH C SOLE 6000 MEDICINES CO COM 584688105 634 32000 SH C SOLE 32000 MEDICINES CO COM 584688105 99 5000 SH SOLE 5000 MEDICINES CO COM 584688105 1050 53000 SH SOLE 53000 MERCADOLIBRE INC COM 58733R102 824 23900 SH C SOLE 23900 MERCADOLIBRE INC COM 58733R102 1035 30000 SH C SOLE 30000 MERCADOLIBRE INC COM 58733R102 1859 53900 SH SOLE 53900 MERCK & CO INC COM 589331107 4 100 SH C SOLE 100 MERCK & CO INC COM 589331107 38 1000 SH C SOLE 1000 MERCK & CO INC COM 589331107 188 5000 SH C SOLE 5000 MERCK & CO INC COM 589331107 264 7000 SH C SOLE 7000 MERCK & CO INC COM 589331107 38 1000 SH C SOLE 1000 MERCK & CO INC COM 589331107 531 14100 SH SOLE 14100 MERITAGE HOMES CORP COM 59001A102 375 24700 SH P SOLE 24700 MERITAGE HOMES CORP COM 59001A102 182 12000 SH C SOLE 12000 MERITAGE HOMES CORP COM 59001A102 152 10000 SH C SOLE 10000 MERITAGE HOMES CORP COM 59001A102 147 9700 SH P SOLE 9700 MERITAGE HOMES CORP COM 59001A102 856 56400 SH SOLE 56400 MERRILL LYNCH & CO COM 590188108 4867 153500 SH C SOLE 153500 INC MERRILL LYNCH & CO COM 590188108 951 30000 SH P SOLE 30000 INC MERRILL LYNCH & CO COM 590188108 555 17500 SH P SOLE 17500 INC MERRILL LYNCH & CO COM 590188108 6342 200000 SH P SOLE 200000 INC MERRILL LYNCH & CO COM 590188108 2378 75000 SH C SOLE 75000 INC MERRILL LYNCH & CO COM 590188108 476 15000 SH C SOLE 15000 INC MERRILL LYNCH & CO COM 590188108 713 22500 SH P SOLE 22500 INC MERRILL LYNCH & CO COM 590188108 1268 40000 SH P SOLE 40000 INC MERRILL LYNCH & CO COM 590188108 3805 120000 SH P SOLE 120000 INC MERRILL LYNCH & CO COM 590188108 3590 113200 SH P SOLE 113200 INC MERRILL LYNCH & CO COM 590188108 8980 283194 SH SOLE 283194 INC MERRILL LYNCH & CO COM 590188108 33926 1069894 SH SOLE 1069894 INC MICROSOFT CORP COM 594918104 4627 168200 SH C SOLE 168200 MICROSOFT CORP COM 594918104 575 20900 SH C SOLE 20900 MICROSOFT CORP COM 594918104 5640 205000 SH P SOLE 205000 MICROSOFT CORP COM 594918104 880 32000 SH P SOLE 32000 MICROSOFT CORP COM 594918104 935 34000 SH C SOLE 34000 MICROSOFT CORP COM 594918104 578 21000 SH C SOLE 21000 MICROSOFT CORP COM 594918104 534 19400 SH C SOLE 19400 MICROSOFT CORP COM 594918104 160 5800 SH C SOLE 5800 MICROSOFT CORP COM 594918104 275 10000 SH C SOLE 10000 MICROSOFT CORP COM 594918104 83 3000 SH C SOLE 3000 MICROSOFT CORP COM 594918104 55 2000 SH P SOLE 2000 MICROSOFT CORP COM 594918104 4190 152300 SH C SOLE 152300 MICROSOFT CORP COM 594918104 165 6000 SH P SOLE 6000 MICROSOFT CORP COM 594918104 1376 50000 SH P SOLE 50000 MICROSOFT CORP COM 594918104 4410 160300 SH C SOLE 160300 MICROSOFT CORP COM 594918104 2622 95300 SH C SOLE 95300 MICROSOFT CORP COM 594918104 275 10000 SH P SOLE 10000 MICROSOFT CORP COM 594918104 11612 422100 SH C SOLE 422100 MICROSOFT CORP COM 594918104 105 3800 SH C SOLE 3800 MICROSOFT CORP COM 594918104 3301 120000 SH P SOLE 120000 MICROSOFT CORP COM 594918104 1816 66000 SH P SOLE 66000 MICROSOFT CORP COM 594918104 3301 120000 SH C SOLE 120000 MICROSOFT CORP COM 594918104 4989 181337 SH SOLE 181337 MICROSOFT CORP COM 594918104 52501 1908437 SH SOLE 1908437 MICROCHIP TECHNOLOGY COM 595017104 3054 100000 SH C SOLE 100000 INC MICROCHIP TECHNOLOGY COM 595017104 165 5400 SH C SOLE 5400 INC MICROCHIP TECHNOLOGY COM 595017104 919 30100 SH P SOLE 30100 INC MICROCHIP TECHNOLOGY COM 595017104 4138 135500 SH SOLE 135500 INC MICRON TECHNOLOGY COM 595112103 132 22000 SH C SOLE 22000 INC MICRON TECHNOLOGY COM 595112103 60 10000 SH C SOLE 10000 INC MICRON TECHNOLOGY COM 595112103 92 15400 SH C SOLE 15400 INC MICRON TECHNOLOGY COM 595112103 75 12500 SH P SOLE 12500 INC MICRON TECHNOLOGY COM 595112103 287 47800 SH SOLE 47800 INC MICRON TECHNOLOGY COM 595112103 646 107700 SH SOLE 107700 INC MIDCAP SPDR TR UNIT SER 595635103 4464 30000 SH P SOLE 30000 1 MIDCAP SPDR TR UNIT SER 595635103 12577 84525 SH SOLE 84525 1 MIDCAP SPDR TR UNIT SER 595635103 17041 114525 SH SOLE 114525 1 MOHAWK INDS INC COM 608190104 1282 20000 SH C SOLE 20000 MOHAWK INDS INC COM 608190104 647 10100 SH P SOLE 10100 MOHAWK INDS INC COM 608190104 1929 30100 SH SOLE 30100 MONSANTO CO NEW COM 61166W101 1568 12400 SH P SOLE 12400 MONSANTO CO NEW COM 61166W101 190 1500 SH C SOLE 1500 MONSANTO CO NEW COM 61166W101 5058 40000 SH P SOLE 40000 MONSANTO CO NEW COM 61166W101 3528 27900 SH C SOLE 27900 MONSANTO CO NEW COM 61166W101 4425 35000 SH P SOLE 35000 MONSANTO CO NEW COM 61166W101 632 5000 SH C SOLE 5000 MONSANTO CO NEW COM 61166W101 1277 10100 SH C SOLE 10100 MONSANTO CO NEW COM 61166W101 12644 100000 SH P SOLE 100000 MONSANTO CO NEW COM 61166W101 3679 29100 SH P SOLE 29100 MONSANTO CO NEW COM 61166W101 7789 61600 SH SOLE 61600 MONSANTO CO NEW COM 61166W101 40790 322600 SH SOLE 322600 MORGAN STANLEY COM NEW 617446448 721 20000 SH P SOLE 20000 MORGAN STANLEY COM NEW 617446448 7214 200000 SH C SOLE 200000 MORGAN STANLEY COM NEW 617446448 840 23300 SH P SOLE 23300 MORGAN STANLEY COM NEW 617446448 3607 100000 SH P SOLE 100000 MORGAN STANLEY COM NEW 617446448 3246 90000 SH C SOLE 90000 MORGAN STANLEY COM NEW 617446448 902 25000 SH P SOLE 25000 MORGAN STANLEY COM NEW 617446448 541 15000 SH P SOLE 15000 MORGAN STANLEY COM NEW 617446448 3584 99350 SH SOLE 99350 MORGAN STANLEY COM NEW 617446448 20655 572650 SH SOLE 572650 MOTOROLA INC COM 620076109 206 28000 SH SOLE 28000 MURPHY OIL CORP COM 626717102 235 2400 SH P SOLE 2400 MYRIAD GENETICS INC COM 62855J104 455 10000 SH C SOLE 10000 MYRIAD GENETICS INC COM 62855J104 910 20000 SH C SOLE 20000 MYRIAD GENETICS INC COM 62855J104 1366 30000 SH C SOLE 30000 MYRIAD GENETICS INC COM 62855J104 273 6000 SH C SOLE 6000 MYRIAD GENETICS INC COM 62855J104 287 6300 SH C SOLE 6300 MYRIAD GENETICS INC COM 62855J104 2276 50000 SH C SOLE 50000 MYRIAD GENETICS INC COM 62855J104 701 15400 SH C SOLE 15400 MYRIAD GENETICS INC COM 62855J104 455 10000 SH C SOLE 10000 MYRIAD GENETICS INC COM 62855J104 341 7500 SH P SOLE 7500 MYRIAD GENETICS INC COM 62855J104 455 10000 SH C SOLE 10000 MYRIAD GENETICS INC COM 62855J104 910 20000 SH P SOLE 20000 MYRIAD GENETICS INC COM 62855J104 455 10000 SH P SOLE 10000 MYRIAD GENETICS INC COM 62855J104 182 4000 SH C SOLE 4000 MYRIAD GENETICS INC COM 62855J104 269 5900 SH C SOLE 5900 MYRIAD GENETICS INC COM 62855J104 633 13900 SH C SOLE 13900 MYRIAD GENETICS INC COM 62855J104 182 4000 SH C SOLE 4000 MYRIAD GENETICS INC COM 62855J104 77 1700 SH C SOLE 1700 MYRIAD GENETICS INC COM 62855J104 455 10000 SH C SOLE 10000 MYRIAD GENETICS INC COM 62855J104 10684 234700 SH SOLE 234700 NII HLDGS INC CL B NEW 62913F201 2375 50000 SH C SOLE 50000 NII HLDGS INC CL B NEW 62913F201 1054 22200 SH SOLE 22200 NII HLDGS INC CL B NEW 62913F201 3429 72200 SH SOLE 72200 NYSE EURONEXT COM 629491101 1773 35000 SH C SOLE 35000 NYSE EURONEXT COM 629491101 507 10000 SH C SOLE 10000 NYSE EURONEXT COM 629491101 2280 45000 SH SOLE 45000 NASDAQ OMX GROUP INC COM 631103108 645 24300 SH C SOLE 24300 NASDAQ OMX GROUP INC COM 631103108 279 10500 SH C SOLE 10500 NASDAQ OMX GROUP INC COM 631103108 531 20000 SH P SOLE 20000 NASDAQ OMX GROUP INC COM 631103108 199 7500 SH P SOLE 7500 NASDAQ OMX GROUP INC COM 631103108 1654 62300 SH SOLE 62300 NATIONAL CITY CORP COM 635405103 1312 275000 SH C SOLE 275000 NATIONAL CITY CORP COM 635405103 477 100000 SH P SOLE 100000 NATIONAL CITY CORP COM 635405103 1789 375000 SH SOLE 375000 NATIONAL OILWELL COM 637071101 3549 40000 SH P SOLE 40000 VARCO INC NATIONAL OILWELL COM 637071101 3984 44900 SH C SOLE 44900 VARCO INC NATIONAL OILWELL COM 637071101 2041 23000 SH P SOLE 23000 VARCO INC NATIONAL OILWELL COM 637071101 967 10900 SH C SOLE 10900 VARCO INC NATIONAL OILWELL COM 637071101 3105 35000 SH P SOLE 35000 VARCO INC NATIONAL OILWELL COM 637071101 887 10000 SH C SOLE 10000 VARCO INC NATIONAL OILWELL COM 637071101 6938 78200 SH P SOLE 78200 VARCO INC NATIONAL OILWELL COM 637071101 1331 15000 SH P SOLE 15000 VARCO INC NATIONAL OILWELL COM 637071101 4436 50000 SH C SOLE 50000 VARCO INC NATIONAL OILWELL COM 637071101 2848 32100 SH P SOLE 32100 VARCO INC NATIONAL OILWELL COM 637071101 2440 27500 SH P SOLE 27500 VARCO INC NATIONAL OILWELL COM 637071101 32525 366600 SH SOLE 366600 VARCO INC NATIONAL COM 637640103 308 15000 SH C SOLE 15000 SEMICONDUCTOR CORP NETAPP INC COM 64110D104 104 4800 SH P SOLE 4800 NETAPP INC COM 64110D104 54 2495 SH SOLE 2495 NETAPP INC COM 64110D104 158 7295 SH SOLE 7295 NETFLIX INC COM 64110L106 26 1000 SH C SOLE 1000 NETFLIX INC COM 64110L106 78 3000 SH C SOLE 3000 NETFLIX INC COM 64110L106 104 4000 SH SOLE 4000 NETEASE COM INC SPONSORE 64110W102 22 1000 SH P SOLE 1000 D ADR NETGEAR INC COM 64111Q104 111 8000 SH C SOLE 8000 NETGEAR INC COM 64111Q104 111 8000 SH P SOLE 8000 NETGEAR INC COM 64111Q104 222 16000 SH SOLE 16000 NEW YORK TIMES CO CL A 650111107 154 10000 SH P SOLE 10000 NEW YORK TIMES CO CL A 650111107 2309 150000 SH C SOLE 150000 NEW YORK TIMES CO CL A 650111107 1793 116500 SH P SOLE 116500 NEW YORK TIMES CO CL A 650111107 1345 87400 SH SOLE 87400 NEW YORK TIMES CO CL A 650111107 5600 363900 SH SOLE 363900 NEWMONT MINING CORP COM 651639106 2608 50000 SH P SOLE 50000 NEWMONT MINING CORP COM 651639106 3912 75000 SH P SOLE 75000 NEWMONT MINING CORP COM 651639106 522 10000 SH P SOLE 10000 NEWMONT MINING CORP COM 651639106 4654 89228 SH SOLE 89228 NEWMONT MINING CORP COM 651639106 11696 224228 SH SOLE 224228 NIKE INC CL B 654106103 596 10000 SH P SOLE 10000 NIKE INC CL B 654106103 358 6000 SH SOLE 6000 NIKE INC CL B 654106103 954 16000 SH SOLE 16000 99 CENTS ONLY STORES COM 65440K106 330 50000 SH C SOLE 50000 99 CENTS ONLY STORES COM 65440K106 165 25000 SH C SOLE 25000 99 CENTS ONLY STORES COM 65440K106 495 75000 SH SOLE 75000 NOKIA CORP SPONSORE 654902204 245 10000 SH C SOLE 10000 D ADR NOKIA CORP SPONSORE 654902204 4410 180000 SH P SOLE 180000 D ADR NOKIA CORP SPONSORE 654902204 2450 100000 SH P SOLE 100000 D ADR NOKIA CORP SPONSORE 654902204 1401 57200 SH SOLE 57200 D ADR NOKIA CORP SPONSORE 654902204 8506 347200 SH SOLE 347200 D ADR NORDSTROM INC COM 655664100 606 20000 SH C SOLE 20000 NORDSTROM INC COM 655664100 1515 50000 SH P SOLE 50000 NORDSTROM INC COM 655664100 1142 37700 SH C SOLE 37700 NORDSTROM INC COM 655664100 91 3000 SH SOLE 3000 NORDSTROM INC COM 655664100 3354 110700 SH SOLE 110700 NORFOLK SOUTHERN COM 655844108 3760 60000 SH P SOLE 60000 CORP NORFOLK SOUTHERN COM 655844108 15668 250000 SH P SOLE 250000 CORP NORFOLK SOUTHERN COM 655844108 6267 100000 SH P SOLE 100000 CORP NORFOLK SOUTHERN COM 655844108 3134 50000 SH P SOLE 50000 CORP NORFOLK SOUTHERN COM 655844108 3666 58500 SH P SOLE 58500 CORP NORFOLK SOUTHERN COM 655844108 3886 62000 SH SOLE 62000 CORP NORFOLK SOUTHERN COM 655844108 36380 580500 SH SOLE 580500 CORP NORTEL NETWORKS CORP COM NEW 656568508 16 2000 SH SOLE 2000 NEW NORTHERN TR CORP COM 665859104 4800 70000 SH P SOLE 70000 NORTHERN TR CORP COM 665859104 1131 16500 SH SOLE 16500 NORTHERN TR CORP COM 665859104 5931 86500 SH SOLE 86500 NORTHWEST AIRLS CORP COM 667280408 537 80600 SH P SOLE 80600 NORTHWEST AIRLS CORP COM 667280408 539 81000 SH SOLE 81000 NORTHWEST AIRLS CORP COM 667280408 1076 161600 SH SOLE 161600 NOVELLUS SYS INC COM 670008101 1424 67200 SH C SOLE 67200 NOVELLUS SYS INC COM 670008101 1053 49700 SH P SOLE 49700 NOVELLUS SYS INC COM 670008101 106 5000 SH C SOLE 5000 NOVELLUS SYS INC COM 670008101 357 16838 SH SOLE 16838 NOVELLUS SYS INC COM 670008101 2940 138738 SH SOLE 138738 NUCOR CORP COM 670346105 1867 25000 SH C SOLE 25000 NUCOR CORP COM 670346105 3734 50000 SH P SOLE 50000 NUCOR CORP COM 670346105 5600 75000 SH SOLE 75000 NVIDIA CORP COM 67066G104 936 50000 SH C SOLE 50000 OSI PHARMACEUTICALS COM 671040103 87 2110 SH SOLE 2110 INC OCCIDENTAL PETE CORP COM 674599105 2696 30000 SH C SOLE 30000 DEL OCCIDENTAL PETE CORP COM 674599105 2696 30000 SH C SOLE 30000 DEL OCCIDENTAL PETE CORP COM 674599105 2696 30000 SH P SOLE 30000 DEL OCCIDENTAL PETE CORP COM 674599105 1680 18700 SH P SOLE 18700 DEL OCCIDENTAL PETE CORP COM 674599105 710 7900 SH SOLE 7900 DEL OCCIDENTAL PETE CORP COM 674599105 10478 116600 SH SOLE 116600 DEL OFFICEMAX INC DEL COM 67622P101 609 43800 SH P SOLE 43800 OFFICEMAX INC DEL COM 67622P101 460 33100 SH SOLE 33100 OFFICEMAX INC DEL COM 67622P101 1069 76900 SH SOLE 76900 OFFICE DEPOT INC COM 676220106 109 10000 SH P SOLE 10000 OFFICE DEPOT INC COM 676220106 547 50000 SH P SOLE 50000 OFFICE DEPOT INC COM 676220106 465 42500 SH SOLE 42500 OFFICE DEPOT INC COM 676220106 1121 102500 SH SOLE 102500 OIL SVC HOLDRS TR DEPOSTRY 678002106 844 3800 SH C SOLE 3800 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 311 1400 SH C SOLE 1400 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 222 1000 SH C SOLE 1000 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 11234 50600 SH C SOLE 50600 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 14053 63300 SH C SOLE 63300 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 5173 23300 SH P SOLE 23300 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 7060 31800 SH C SOLE 31800 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 12943 58300 SH P SOLE 58300 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 6905 31100 SH P SOLE 31100 RCPT OIL SVC HOLDRS TR DEPOSTRY 678002106 58744 264600 SH SOLE 264600 RCPT OMNICARE INC COM 681904108 1259 48000 SH C SOLE 48000 OMNIVISION COM 682128103 302 25000 SH C SOLE 25000 TECHNOLOGIES INC ONYX PHARMACEUTICALS COM 683399109 712 20000 SH C SOLE 20000 INC ORACLE CORP COM 68389X105 2625 125000 SH P SOLE 125000 ORACLE CORP COM 68389X105 1050 50000 SH P SOLE 50000 ORACLE CORP COM 68389X105 8513 405400 SH C SOLE 405400 ORACLE CORP COM 68389X105 265 12600 SH C SOLE 12600 ORACLE CORP COM 68389X105 2413 114900 SH C SOLE 114900 ORACLE CORP COM 68389X105 2730 130000 SH C SOLE 130000 ORACLE CORP COM 68389X105 599 28500 SH C SOLE 28500 ORACLE CORP COM 68389X105 18194 866400 SH SOLE 866400 OWENS CORNING NEW COM 690742101 455 20000 SH P SOLE 20000 PDL BIOPHARMA INC COM 69329Y104 53 5000 SH C SOLE 5000 PDL BIOPHARMA INC COM 69329Y104 266 25000 SH C SOLE 25000 PDL BIOPHARMA INC COM 69329Y104 531 50000 SH C SOLE 50000 PDL BIOPHARMA INC COM 69329Y104 436 41100 SH C SOLE 41100 PDL BIOPHARMA INC COM 69329Y104 363 34200 SH C SOLE 34200 PDL BIOPHARMA INC COM 69329Y104 1649 155300 SH SOLE 155300 P F CHANGS CHINA COM 69333Y108 489 21900 SH SOLE 21900 BISTRO INC PNC FINL SVCS GROUP COM 693475105 1428 25000 SH C SOLE 25000 INC PNC FINL SVCS GROUP COM 693475105 1428 25000 SH P SOLE 25000 INC PNC FINL SVCS GROUP COM 693475105 1999 35000 SH P SOLE 35000 INC PNC FINL SVCS GROUP COM 693475105 11420 200000 SH P SOLE 200000 INC PNC FINL SVCS GROUP COM 693475105 11420 200000 SH SOLE 200000 INC PNC FINL SVCS GROUP COM 693475105 27694 485000 SH SOLE 485000 INC PANERA BREAD CO CL A 69840W108 2776 60000 SH C SOLE 60000 PARKER HANNIFIN CORP COM 701094104 3566 50000 SH P SOLE 50000 PARKER HANNIFIN CORP COM 701094104 93 1300 SH SOLE 1300 PARKER HANNIFIN CORP COM 701094104 3659 51300 SH SOLE 51300 PARKERVISION INC COM 701354102 61 6100 SH SOLE 6100 PATTERSON UTI ENERGY COM 703481101 1532 42500 SH C SOLE 42500 INC PATTERSON UTI ENERGY COM 703481101 360 10000 SH C SOLE 10000 INC PATTERSON UTI ENERGY COM 703481101 216 6000 SH C SOLE 6000 INC PATTERSON UTI ENERGY COM 703481101 360 10000 SH P SOLE 10000 INC PATTERSON UTI ENERGY COM 703481101 1925 53400 SH SOLE 53400 INC PATTERSON UTI ENERGY COM 703481101 4393 121900 SH SOLE 121900 INC PENN NATL GAMING INC COM 707569109 322 10000 SH C SOLE 10000 PENN NATL GAMING INC COM 707569109 322 10000 SH P SOLE 10000 PENN NATL GAMING INC COM 707569109 1608 50000 SH P SOLE 50000 PENN NATL GAMING INC COM 707569109 2251 70000 SH SOLE 70000 PENNEY J C INC COM 708160106 80 2200 SH C SOLE 2200 PENNEY J C INC COM 708160106 109 3000 SH SOLE 3000 PENNEY J C INC COM 708160106 189 5200 SH SOLE 5200 PEPSICO INC COM 713448108 10734 168800 SH P SOLE 168800 PEPSICO INC COM 713448108 897 14100 SH SOLE 14100 PEPSICO INC COM 713448108 11631 182900 SH SOLE 182900 PFIZER INC COM 717081103 2056 117700 SH C SOLE 117700 PFIZER INC COM 717081103 3494 200000 SH P SOLE 200000 PFIZER INC COM 717081103 1707 97700 SH SOLE 97700 PFIZER INC COM 717081103 7257 415400 SH SOLE 415400 PHARMACEUTICAL HLDRS DEPOSITR 71712A206 135 2000 SH C SOLE 2000 TR Y RCPT PHARMACEUTICAL HLDRS DEPOSITR 71712A206 202 3000 SH C SOLE 3000 TR Y RCPT PHARMACEUTICAL HLDRS DEPOSITR 71712A206 337 5000 SH SOLE 5000 TR Y RCPT PHILIP MORRIS INTL COM 718172109 4939 100000 SH C SOLE 100000 INC POLO RALPH LAUREN CL A 731572103 8789 140000 SH P SOLE 140000 CORP POLO RALPH LAUREN CL A 731572103 10013 159500 SH C SOLE 159500 CORP POLO RALPH LAUREN CL A 731572103 810 12900 SH SOLE 12900 CORP POLO RALPH LAUREN CL A 731572103 19612 312400 SH SOLE 312400 CORP POLYCOM INC COM 73172K104 4141 170000 SH C SOLE 170000 POLYCOM INC COM 73172K104 5664 232500 SH C SOLE 232500 POLYCOM INC COM 73172K104 9805 402500 SH SOLE 402500 POOL CORPORATION COM 73278L105 1083 61000 SH P SOLE 61000 POOL CORPORATION COM 73278L105 178 10000 SH P SOLE 10000 POOL CORPORATION COM 73278L105 53 3000 SH SOLE 3000 POOL CORPORATION COM 73278L105 1314 74000 SH SOLE 74000 POWERSHARES QQQ UNIT SER 73935A104 876 19400 SH P SOLE 19400 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 33832 749000 SH C SOLE 749000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 4097 90700 SH P SOLE 90700 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 20327 450000 SH C SOLE 450000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 19649 435000 SH P SOLE 435000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 3162 70000 SH P SOLE 70000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 452 10000 SH SOLE 10000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 82395 1824100 SH SOLE 1824100 TRUST 1 PRAXAIR INC COM 74005P104 4712 50000 SH P SOLE 50000 PRAXAIR INC COM 74005P104 151 1600 SH SOLE 1600 PRAXAIR INC COM 74005P104 4863 51600 SH SOLE 51600 PRECISION CASTPARTS COM 740189105 964 10000 SH P SOLE 10000 CORP PRECISION CASTPARTS COM 740189105 1210 12551 SH SOLE 12551 CORP PRECISION CASTPARTS COM 740189105 2173 22551 SH SOLE 22551 CORP PRICELINE COM INC COM NEW 741503403 139 1200 SH P SOLE 1200 PRICELINE COM INC COM NEW 741503403 520 4500 SH P SOLE 4500 PRICELINE COM INC COM NEW 741503403 53 461 SH SOLE 461 PRICELINE COM INC COM NEW 741503403 711 6161 SH SOLE 6161 PROCTER & GAMBLE CO COM 742718109 912 15000 SH C SOLE 15000 PROCTER & GAMBLE CO COM 742718109 4561 75000 SH P SOLE 75000 PROCTER & GAMBLE CO COM 742718109 3345 55000 SH C SOLE 55000 PROCTER & GAMBLE CO COM 742718109 9122 150000 SH P SOLE 150000 PROCTER & GAMBLE CO COM 742718109 608 10000 SH P SOLE 10000 PROCTER & GAMBLE CO COM 742718109 1228 20200 SH SOLE 20200 PROCTER & GAMBLE CO COM 742718109 19775 325200 SH SOLE 325200 PROSHARES TR ULTR 74347R354 1822 24100 SH C SOLE 24100 SHRT MSCI PRUDENTIAL FINL INC COM 744320102 1195 20000 SH C SOLE 20000 PRUDENTIAL FINL INC COM 744320102 896 15000 SH P SOLE 15000 PRUDENTIAL FINL INC COM 744320102 896 15000 SH C SOLE 15000 PRUDENTIAL FINL INC COM 744320102 2987 50000 SH SOLE 50000 PULTE HOMES INC COM 745867101 482 50000 SH C SOLE 50000 PULTE HOMES INC COM 745867101 482 50000 SH P SOLE 50000 PULTE HOMES INC COM 745867101 963 100000 SH SOLE 100000 QIMONDA AG SPONSORE 746904101 5 2000 SH SOLE 2000 D ADR RADIAN GROUP INC COM 750236101 123 85000 SH P SOLE 85000 RADIAN GROUP INC COM 750236101 92 63500 SH SOLE 63500 RADIAN GROUP INC COM 750236101 215 148500 SH SOLE 148500 RADIOSHACK CORP COM 750438103 61 5000 SH P SOLE 5000 RADIOSHACK CORP COM 750438103 614 50000 SH P SOLE 50000 RADIOSHACK CORP COM 750438103 368 30000 SH P SOLE 30000 RADIOSHACK CORP COM 750438103 409 33300 SH SOLE 33300 RADIOSHACK CORP COM 750438103 1452 118300 SH SOLE 118300 RAMBUS INC DEL COM 750917106 954 50000 SH C SOLE 50000 RAMBUS INC DEL COM 750917106 303 15900 SH C SOLE 15900 RAMBUS INC DEL COM 750917106 172 9000 SH C SOLE 9000 RAMBUS INC DEL COM 750917106 2002 105000 SH C SOLE 105000 RAMBUS INC DEL COM 750917106 44 2300 SH P SOLE 2300 RAMBUS INC DEL COM 750917106 620 32500 SH C SOLE 32500 RAMBUS INC DEL COM 750917106 4235 222100 SH C SOLE 222100 RAMBUS INC DEL COM 750917106 1907 100000 SH C SOLE 100000 RAMBUS INC DEL COM 750917106 1140 59800 SH C SOLE 59800 RAMBUS INC DEL COM 750917106 744 39000 SH C SOLE 39000 RAMBUS INC DEL COM 750917106 19 1000 SH C SOLE 1000 RAMBUS INC DEL COM 750917106 738 38700 SH C SOLE 38700 RAMBUS INC DEL COM 750917106 4 200 SH C SOLE 200 RAMBUS INC DEL COM 750917106 2109 110600 SH C SOLE 110600 RAMBUS INC DEL COM 750917106 296 15500 SH C SOLE 15500 RAMBUS INC DEL COM 750917106 3615 189541 SH SOLE 189541 RAMBUS INC DEL COM 750917106 18901 991141 SH SOLE 991141 RASER TECHNOLOGIES COM 754055101 1218 125000 SH C SOLE 125000 INC RASER TECHNOLOGIES COM 754055101 786 80726 SH SOLE 80726 INC RASER TECHNOLOGIES COM 754055101 2004 205726 SH SOLE 205726 INC RAYTHEON CO COM NEW 755111507 4092 72700 SH C SOLE 72700 RAYTHEON CO COM NEW 755111507 5628 100000 SH C SOLE 100000 RAYTHEON CO COM NEW 755111507 1362 24200 SH C SOLE 24200 RAYTHEON CO COM NEW 755111507 2814 50000 SH C SOLE 50000 RAYTHEON CO COM NEW 755111507 1688 30000 SH C SOLE 30000 RAYTHEON CO COM NEW 755111507 5808 103200 SH SOLE 103200 RAYTHEON CO COM NEW 755111507 21392 380100 SH SOLE 380100 RED HAT INC COM 756577102 41 2000 SH C SOLE 2000 RED HAT INC COM 756577102 12 600 SH P SOLE 600 RED HAT INC COM 756577102 13 643 SH SOLE 643 RED HAT INC COM 756577102 67 3243 SH SOLE 3243 REGIONS FINANCIAL COM 7591EP100 818 75000 SH P SOLE 75000 CORP NEW REGIONS FINANCIAL COM 7591EP100 818 75000 SH P SOLE 75000 CORP NEW REGIONS FINANCIAL COM 7591EP100 1359 124600 SH SOLE 124600 CORP NEW REGIONS FINANCIAL COM 7591EP100 2996 274600 SH SOLE 274600 CORP NEW RETAIL HOLDRS TR DEP RCPT 76127U101 267 3000 SH C SOLE 3000 RETAIL HOLDRS TR DEP RCPT 76127U101 267 3000 SH C SOLE 3000 RETAIL HOLDRS TR DEP RCPT 76127U101 4001 45000 SH P SOLE 45000 RETAIL HOLDRS TR DEP RCPT 76127U101 12446 140000 SH C SOLE 140000 RETAIL HOLDRS TR DEP RCPT 76127U101 889 10000 SH P SOLE 10000 RETAIL HOLDRS TR DEP RCPT 76127U101 1778 20000 SH SOLE 20000 RETAIL HOLDRS TR DEP RCPT 76127U101 19647 221000 SH SOLE 221000 RIGEL COM NEW 766559603 227 10000 SH C SOLE 10000 PHARMACEUTICALS INC RIGEL COM NEW 766559603 184 8100 SH SOLE 8100 PHARMACEUTICALS INC RIGEL COM NEW 766559603 410 18100 SH SOLE 18100 PHARMACEUTICALS INC ROCKWELL COLLINS INC COM 774341101 1199 25000 SH C SOLE 25000 ROSS STORES INC COM 778296103 888 25000 SH C SOLE 25000 ROWAN COS INC COM 779382100 1318 28200 SH C SOLE 28200 ROWAN COS INC COM 779382100 1636 35000 SH P SOLE 35000 ROWAN COS INC COM 779382100 1169 25000 SH SOLE 25000 ROWAN COS INC COM 779382100 4123 88200 SH SOLE 88200 RYLAND GROUP INC COM 783764103 545 25000 SH C SOLE 25000 RYLAND GROUP INC COM 783764103 545 25000 SH P SOLE 25000 RYLAND GROUP INC COM 783764103 1091 50000 SH SOLE 50000 SPDR TR UNIT SER 78462F103 1280 10000 SH C SOLE 10000 1 SPDR TR UNIT SER 78462F103 691 5400 SH C SOLE 5400 1 SPDR TR UNIT SER 78462F103 89061 695900 SH P SOLE 695900 1 SPDR TR UNIT SER 78462F103 256 2000 SH C SOLE 2000 1 SPDR TR UNIT SER 78462F103 256 2000 SH C SOLE 2000 1 SPDR TR UNIT SER 78462F103 128 1000 SH C SOLE 1000 1 SPDR TR UNIT SER 78462F103 128 1000 SH C SOLE 1000 1 SPDR TR UNIT SER 78462F103 179 1400 SH P SOLE 1400 1 SPDR TR UNIT SER 78462F103 384 3000 SH C SOLE 3000 1 SPDR TR UNIT SER 78462F103 256 2000 SH C SOLE 2000 1 SPDR TR UNIT SER 78462F103 141 1100 SH C SOLE 1100 1 SPDR TR UNIT SER 78462F103 384 3000 SH C SOLE 3000 1 SPDR TR UNIT SER 78462F103 128 1000 SH C SOLE 1000 1 SPDR TR UNIT SER 78462F103 51192 400000 SH C SOLE 400000 1 SPDR TR UNIT SER 78462F103 63325 494800 SH C SOLE 494800 1 SPDR TR UNIT SER 78462F103 384 3000 SH C SOLE 3000 1 SPDR TR UNIT SER 78462F103 384 3000 SH C SOLE 3000 1 SPDR TR UNIT SER 78462F103 128 1000 SH C SOLE 1000 1 SPDR TR UNIT SER 78462F103 384 3000 SH C SOLE 3000 1 SPDR TR UNIT SER 78462F103 768 6000 SH C SOLE 6000 1 SPDR TR UNIT SER 78462F103 6399 50000 SH P SOLE 50000 1 SPDR TR UNIT SER 78462F103 28156 220000 SH P SOLE 220000 1 SPDR TR UNIT SER 78462F103 10264 80200 SH P SOLE 80200 1 SPDR TR UNIT SER 78462F103 12798 100000 SH P SOLE 100000 1 SPDR TR UNIT SER 78462F103 57386 448400 SH C SOLE 448400 1 SPDR TR UNIT SER 78462F103 63990 500000 SH C SOLE 500000 1 SPDR TR UNIT SER 78462F103 133214 1040900 SH C SOLE 1040900 1 SPDR TR UNIT SER 78462F103 266301 2080800 SH C SOLE 2080800 1 SPDR TR UNIT SER 78462F103 2304 18000 SH C SOLE 18000 1 SPDR TR UNIT SER 78462F103 1408 11000 SH C SOLE 11000 1 SPDR TR UNIT SER 78462F103 640 5000 SH C SOLE 5000 1 SPDR TR UNIT SER 78462F103 256 2000 SH C SOLE 2000 1 SPDR TR UNIT SER 78462F103 3839 30000 SH C SOLE 30000 1 SPDR TR UNIT SER 78462F103 31035 242500 SH C SOLE 242500 1 SPDR TR UNIT SER 78462F103 18672 145900 SH C SOLE 145900 1 SPDR TR UNIT SER 78462F103 1152 9000 SH P SOLE 9000 1 SPDR TR UNIT SER 78462F103 3200 25000 SH P SOLE 25000 1 SPDR TR UNIT SER 78462F103 13566 106000 SH C SOLE 106000 1 SPDR TR UNIT SER 78462F103 30818 240800 SH C SOLE 240800 1 SPDR TR UNIT SER 78462F103 640 5000 SH C SOLE 5000 1 SPDR TR UNIT SER 78462F103 115182 900000 SH P SOLE 900000 1 SPDR TR UNIT SER 78462F103 2560 20000 SH P SOLE 20000 1 SPDR TR UNIT SER 78462F103 3008 23500 SH P SOLE 23500 1 SPDR TR UNIT SER 78462F103 9599 75000 SH C SOLE 75000 1 SPDR TR UNIT SER 78462F103 255960 2000000 SH P SOLE 2000000 1 SPDR TR UNIT SER 78462F103 72949 570000 SH P SOLE 570000 1 SPDR TR UNIT SER 78462F103 63990 500000 SH P SOLE 500000 1 SPDR TR UNIT SER 78462F103 1280 10000 SH C SOLE 10000 1 SPDR TR UNIT SER 78462F103 4556 35600 SH SOLE 35600 1 SPDR TR UNIT SER 78462F103 142495 11134200 SH SOLE 1113420 1 5 0 SPDR GOLD TRUST GOLD SHS 78463V107 5579 61038 SH SOLE 61038 SPDR SERIES TRUST S&P 78464A714 1292 44200 SH P SOLE 44200 RETAIL ETF SPDR SERIES TRUST S&P 78464A714 20664 706700 SH P SOLE 706700 RETAIL ETF SPDR SERIES TRUST S&P 78464A714 1462 50000 SH P SOLE 50000 RETAIL ETF SPDR SERIES TRUST S&P 78464A714 5339 182600 SH SOLE 182600 RETAIL ETF SPDR SERIES TRUST S&P 78464A714 28758 983500 SH SOLE 983500 RETAIL ETF SPDR SERIES TRUST OILGAS 78464A748 51 1000 SH P SOLE 1000 EQUIP SPDR SERIES TRUST KBW BK 78464A797 387 13500 SH SOLE 13500 ETF SPDR SERIES TRUST S&P 78464A888 4341 264200 SH P SOLE 264200 HOMEBUIL D SPDR SERIES TRUST S&P 78464A888 2967 180600 SH SOLE 180600 HOMEBUIL D SPDR SERIES TRUST S&P 78464A888 7308 444800 SH SOLE 444800 HOMEBUIL D SAFEWAY INC COM NEW 786514208 208 7300 SH SOLE 7300 SAKS INC COM 79377W108 275 25000 SH C SOLE 25000 SAKS INC COM 79377W108 3 300 SH C SOLE 300 SAKS INC COM 79377W108 278 25300 SH SOLE 25300 SALESFORCE COM INC COM 79466L302 1064 15600 SH C SOLE 15600 SALESFORCE COM INC COM 79466L302 1399 20500 SH C SOLE 20500 SALESFORCE COM INC COM 79466L302 96 1400 SH C SOLE 1400 SALESFORCE COM INC COM 79466L302 2559 37500 SH SOLE 37500 SANDISK CORP COM 80004C101 935 50000 SH C SOLE 50000 SANDISK CORP COM 80004C101 28 1500 SH C SOLE 1500 SANDISK CORP COM 80004C101 19 1000 SH C SOLE 1000 SANDISK CORP COM 80004C101 5610 300000 SH C SOLE 300000 SANDISK CORP COM 80004C101 19 1000 SH C SOLE 1000 SANDISK CORP COM 80004C101 6 300 SH P SOLE 300 SANDISK CORP COM 80004C101 653 34900 SH C SOLE 34900 SANDISK CORP COM 80004C101 1169 62500 SH C SOLE 62500 SANDISK CORP COM 80004C101 1870 100000 SH C SOLE 100000 SANDISK CORP COM 80004C101 374 20000 SH P SOLE 20000 SANDISK CORP COM 80004C101 421 22500 SH P SOLE 22500 SANDISK CORP COM 80004C101 288 15400 SH C SOLE 15400 SANDISK CORP COM 80004C101 11390 609100 SH SOLE 609100 SCHLUMBERGER LTD COM 806857108 2149 20000 SH C SOLE 20000 SCHLUMBERGER LTD COM 806857108 5372 50000 SH P SOLE 50000 SCHLUMBERGER LTD COM 806857108 1450 13500 SH C SOLE 13500 SCHLUMBERGER LTD COM 806857108 5372 50000 SH P SOLE 50000 SCHLUMBERGER LTD COM 806857108 2686 25000 SH P SOLE 25000 SCHLUMBERGER LTD COM 806857108 4115 38300 SH C SOLE 38300 SCHLUMBERGER LTD COM 806857108 4566 42500 SH P SOLE 42500 SCHLUMBERGER LTD COM 806857108 3083 28702 SH SOLE 28702 SCHLUMBERGER LTD COM 806857108 28791 268002 SH SOLE 268002 SCHWAB CHARLES CORP COM 808513105 1009 49100 SH C SOLE 49100 NEW SEARS HLDGS CORP COM 812350106 737 10000 SH C SOLE 10000 SEARS HLDGS CORP COM 812350106 1473 20000 SH C SOLE 20000 SEARS HLDGS CORP COM 812350106 7 100 SH C SOLE 100 SEARS HLDGS CORP COM 812350106 1473 20000 SH C SOLE 20000 SEARS HLDGS CORP COM 812350106 1481 20100 SH C SOLE 20100 SEARS HLDGS CORP COM 812350106 1473 20000 SH P SOLE 20000 SEARS HLDGS CORP COM 812350106 8581 116500 SH P SOLE 116500 SEARS HLDGS CORP COM 812350106 884 12000 SH SOLE 12000 SEARS HLDGS CORP COM 812350106 16109 218700 SH SOLE 218700 SELECT SECTOR SPDR SBI 81369Y100 2087 50000 SH P SOLE 50000 TR MATERIAL S SELECT SECTOR SPDR SBI 81369Y100 1123 26900 SH P SOLE 26900 TR MATERIAL S SELECT SECTOR SPDR SBI 81369Y100 1669 40000 SH P SOLE 40000 TR MATERIAL S SELECT SECTOR SPDR SBI 81369Y100 4863 116527 SH SOLE 116527 TR MATERIAL S SELECT SECTOR SPDR SBI 81369Y100 9741 233427 SH SOLE 233427 TR MATERIAL S SELECT SECTOR SPDR SBI CONS 81369Y407 13528 475000 SH C SOLE 475000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 185 6500 SH P SOLE 6500 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 5696 200000 SH P SOLE 200000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 2136 75000 SH P SOLE 75000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 570 20000 SH C SOLE 20000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 1566 55000 SH P SOLE 55000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 8402 295000 SH P SOLE 295000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 2848 100000 SH C SOLE 100000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 2136 75000 SH P SOLE 75000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 10680 375000 SH SOLE 375000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 47747 1676500 SH SOLE 1676500 TR DISCR SELECT SECTOR SPDR SBI INT- 81369Y506 5999 67800 SH P SOLE 67800 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 982 11100 SH P SOLE 11100 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 1133 12800 SH P SOLE 12800 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 8485 95900 SH P SOLE 95900 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 4424 50000 SH P SOLE 50000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 17696 200000 SH P SOLE 200000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 5079 57400 SH P SOLE 57400 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 7211 81500 SH P SOLE 81500 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 21483 242800 SH P SOLE 242800 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 12458 140800 SH P SOLE 140800 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 16068 181600 SH P SOLE 181600 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 2097 23700 SH P SOLE 23700 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 8848 100000 SH C SOLE 100000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 8848 100000 SH C SOLE 100000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 14157 160000 SH C SOLE 160000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 8813 99600 SH C SOLE 99600 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 4424 50000 SH P SOLE 50000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 4424 50000 SH P SOLE 50000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 8184 92500 SH C SOLE 92500 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 4424 50000 SH P SOLE 50000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 8848 100000 SH C SOLE 100000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 37038 418600 SH C SOLE 418600 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 44240 500000 SH P SOLE 500000 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 3455 39054 SH SOLE 39054 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y506 258818 2925154 SH SOLE 2925154 TR ENERGY SELECT SECTOR SPDR SBI INT- 81369Y605 4601 227100 SH C SOLE 227100 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 20132 993700 SH C SOLE 993700 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 11297 557600 SH C SOLE 557600 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 32477 1603000 SH C SOLE 1603000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 2587 127700 SH P SOLE 127700 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 908 44800 SH C SOLE 44800 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 3189 157400 SH C SOLE 157400 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 12571 620500 SH C SOLE 620500 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 6422 317000 SH C SOLE 317000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 20890 1031100 SH P SOLE 1031100 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 28542 1408800 SH P SOLE 1408800 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 12825 633000 SH C SOLE 633000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 2026 100000 SH P SOLE 100000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 13633 672900 SH C SOLE 672900 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 1013 50000 SH P SOLE 50000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 5065 250000 SH P SOLE 250000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 6078 300000 SH C SOLE 300000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 2322 114600 SH P SOLE 114600 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 1086 53600 SH P SOLE 53600 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 8728 430800 SH C SOLE 430800 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 5215 257400 SH P SOLE 257400 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 484 23900 SH C SOLE 23900 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 12989 641100 SH C SOLE 641100 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 9725 480000 SH C SOLE 480000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 4761 235000 SH C SOLE 235000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 1621 80000 SH P SOLE 80000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 7091 350000 SH P SOLE 350000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 4457 220000 SH P SOLE 220000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 1698 83800 SH P SOLE 83800 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 2516 124200 SH P SOLE 124200 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 727 35900 SH P SOLE 35900 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 4084 201600 SH P SOLE 201600 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 35722 1763200 SH P SOLE 1763200 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 148 7300 SH P SOLE 7300 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 23412 1155600 SH P SOLE 1155600 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 3039 150000 SH P SOLE 150000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 10130 500000 SH P SOLE 500000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 4052 200000 SH P SOLE 200000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 5065 250000 SH P SOLE 250000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 3699 182600 SH P SOLE 182600 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 4052 200000 SH SOLE 200000 TR FINL SELECT SECTOR SPDR SBI INT- 81369Y605 341081 16835200 SH SOLE 1683520 TR FINL 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 119 4000 SH C SOLE 4000 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 3469 117000 SH C SOLE 117000 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 7413 250000 SH C SOLE 250000 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 6885 232200 SH C SOLE 232200 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 17049 575000 SH P SOLE 575000 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 6713 226400 SH P SOLE 226400 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 5550 187200 SH P SOLE 187200 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 10286 346910 SH SOLE 346910 TR SEMICONDUCTOR HLDRS DEP RCPT 816636203 57483 1938710 SH SOLE 1938710 TR SEPRACOR INC COM 817315104 80 4000 SH C SOLE 4000 SEPRACOR INC COM 817315104 430 21600 SH C SOLE 21600 SEPRACOR INC COM 817315104 510 25600 SH SOLE 25600 SIGMA ALDRICH CORP COM 826552101 2693 50000 SH P SOLE 50000 SIGMA ALDRICH CORP COM 826552101 254 4708 SH SOLE 4708 SIGMA ALDRICH CORP COM 826552101 2947 54708 SH SOLE 54708 SIGMA DESIGNS INC COM 826565103 1389 100000 SH P SOLE 100000 SIGMA DESIGNS INC COM 826565103 139 10000 SH C SOLE 10000 SIGMA DESIGNS INC COM 826565103 1217 87612 SH SOLE 87612 SIGMA DESIGNS INC COM 826565103 2745 197612 SH SOLE 197612 SILICON IMAGE INC COM 82705T102 377 52000 SH C SOLE 52000 SIRIUS SATELLITE COM 82966U103 964 502100 SH C SOLE 502100 RADIO INC SIRIUS SATELLITE COM 82966U103 48 24800 SH SOLE 24800 RADIO INC SIRIUS SATELLITE COM 82966U103 1012 526900 SH SOLE 526900 RADIO INC SMITH INTL INC COM 832110100 6651 80000 SH C SOLE 80000 SMITH INTL INC COM 832110100 3309 39800 SH P SOLE 39800 SMITH INTL INC COM 832110100 4157 50000 SH P SOLE 50000 SMITH INTL INC COM 832110100 3326 40000 SH C SOLE 40000 SMITH INTL INC COM 832110100 1247 15000 SH C SOLE 15000 SMITH INTL INC COM 832110100 83 1000 SH C SOLE 1000 SMITH INTL INC COM 832110100 366 4400 SH C SOLE 4400 SMITH INTL INC COM 832110100 19139 230200 SH SOLE 230200 SMITHFIELD FOODS INC COM 832248108 99 5000 SH P SOLE 5000 SMITHFIELD FOODS INC COM 832248108 911 45800 SH P SOLE 45800 SMITHFIELD FOODS INC COM 832248108 332 16700 SH SOLE 16700 SMITHFIELD FOODS INC COM 832248108 1342 67500 SH SOLE 67500 SOHU COM INC COM 83408W103 352 5000 SH P SOLE 5000 SOHU COM INC COM 83408W103 1761 25000 SH P SOLE 25000 SOHU COM INC COM 83408W103 1219 17300 SH P SOLE 17300 SOHU COM INC COM 83408W103 1057 15000 SH P SOLE 15000 SOHU COM INC COM 83408W103 3522 50000 SH P SOLE 50000 SOHU COM INC COM 83408W103 3494 49600 SH C SOLE 49600 SOHU COM INC COM 83408W103 564 8000 SH P SOLE 8000 SOHU COM INC COM 83408W103 1057 15000 SH C SOLE 15000 SOHU COM INC COM 83408W103 1761 25000 SH C SOLE 25000 SOHU COM INC COM 83408W103 1057 15000 SH P SOLE 15000 SOHU COM INC COM 83408W103 15842 224900 SH SOLE 224900 SOUTHWEST AIRLS CO COM 844741108 838 64300 SH C SOLE 64300 SOUTHWEST AIRLS CO COM 844741108 2608 200000 SH P SOLE 200000 SOUTHWEST AIRLS CO COM 844741108 261 20000 SH C SOLE 20000 SOUTHWEST AIRLS CO COM 844741108 6520 500000 SH C SOLE 500000 SOUTHWEST AIRLS CO COM 844741108 652 50000 SH P SOLE 50000 SOUTHWEST AIRLS CO COM 844741108 10879 834300 SH SOLE 834300 SPECTRA ENERGY CORP COM 847560109 1437 50000 SH P SOLE 50000 SPECTRA ENERGY CORP COM 847560109 575 20000 SH SOLE 20000 SPECTRA ENERGY CORP COM 847560109 2012 70000 SH SOLE 70000 SPIRIT AEROSYSTEMS COM CL A 848574109 384 20000 SH C SOLE 20000 HLDGS INC STAPLES INC COM 855030102 1188 50000 SH P SOLE 50000 STAPLES INC COM 855030102 594 25000 SH P SOLE 25000 STAPLES INC COM 855030102 1188 50000 SH C SOLE 50000 STAPLES INC COM 855030102 475 20000 SH C SOLE 20000 STAPLES INC COM 855030102 1188 50000 SH P SOLE 50000 STAPLES INC COM 855030102 2651 111600 SH P SOLE 111600 STAPLES INC COM 855030102 36 1500 SH C SOLE 1500 STAPLES INC COM 855030102 152 6400 SH SOLE 6400 STAPLES INC COM 855030102 7469 314500 SH SOLE 314500 STARBUCKS CORP COM 855244109 63 4000 SH C SOLE 4000 STARBUCKS CORP COM 855244109 315 20000 SH P SOLE 20000 STARBUCKS CORP COM 855244109 157 10000 SH P SOLE 10000 STARBUCKS CORP COM 855244109 394 25000 SH C SOLE 25000 STARBUCKS CORP COM 855244109 2833 180000 SH P 180000 STARBUCKS CORP COM 855244109 1077 68400 SH P 68400 STARBUCKS CORP COM 855244109 1631 103600 SH C 103600 STARBUCKS CORP COM 855244109 6507 413400 SH P 413400 STARBUCKS CORP COM 855244109 3408 216500 SH P 216500 STARBUCKS CORP COM 855244109 5410 343700 SH 343700 STARBUCKS CORP COM 855244109 21794 1384600 SH 1384600 STATE STR CORP COM 857477103 1920 30000 SH C 30000 STATE STR CORP COM 857477103 3200 50000 SH P 50000 STATE STR CORP COM 857477103 11198 175000 SH P 175000 STATE STR CORP COM 857477103 7492 117078 SH 117078 STATE STR CORP COM 857477103 23809 372078 SH 372078 SUNOCO INC COM 86764P109 2035 50000 SH P 50000 SUNOCO INC COM 86764P109 12138 298300 SH P 298300 SUNOCO INC COM 86764P109 3910 96098 SH 96098 SUNOCO INC COM 86764P109 18083 444398 SH 444398 SUNTRUST BKS INC COM 867914103 826 22800 SH C 22800 SUNTRUST BKS INC COM 867914103 297 8200 SH C 8200 SUNTRUST BKS INC COM 867914103 1123 31000 SH 31000 SYSCO CORP COM 871829107 688 25000 SH P 25000 SYSTEMAX INC COM 871851101 162 9200 SH 9200 TD AMERITRADE HLDG COM 87236Y108 9045 500000 SH P 500000 CORP TD AMERITRADE HLDG COM 87236Y108 729 40300 SH 40300 CORP TD AMERITRADE HLDG COM 87236Y108 9774 540300 SH 540300 CORP TJX COS INC NEW COM 872540109 157 5000 SH C 5000 TJX COS INC NEW COM 872540109 1574 50000 SH C 50000 TJX COS INC NEW COM 872540109 1574 50000 SH P 50000 TJX COS INC NEW COM 872540109 3304 105000 SH 105000 TAKE-TWO INTERACTIVE COM 874054109 281 11000 SH C 11000 SOFTWAR TALBOTS INC COM 874161102 480 41400 SH P 41400 TALBOTS INC COM 874161102 86 7400 SH 7400 TALBOTS INC COM 874161102 566 48800 SH 48800 TARGET CORP COM 8.76E+110 232 5000 SH P 5000 TARGET CORP COM 8.76E+110 2325 50000 SH P 50000 TARGET CORP COM 8.76E+110 930 20000 SH C 20000 TARGET CORP COM 8.76E+110 465 10000 SH P 10000 TARGET CORP COM 8.76E+110 2092 45000 SH P 45000 TARGET CORP COM 8.76E+110 465 10000 SH P 10000 TARGET CORP COM 8.76E+110 2139 46000 SH 46000 TARGET CORP COM 8.76E+110 8647 186000 SH 186000 TASER INTL INC COM 87651B104 15 3000 SH 3000 TEKELEC COM 879101103 1156 78600 SH C 78600 TEKELEC COM 879101103 762 51800 SH 51800 TEKELEC COM 879101103 1918 130400 SH 130400 TELLABS INC COM 879664100 105 22500 SH C 22500 TEMPUR PEDIC INTL COM 88023U101 234 30000 SH C 30000 INC TEMPUR PEDIC INTL COM 88023U101 118 15100 SH C 15100 INC TEMPUR PEDIC INTL COM 88023U101 490 62700 SH P 62700 INC TEMPUR PEDIC INTL COM 88023U101 315 40300 SH C 40300 INC TEMPUR PEDIC INTL COM 88023U101 59 7500 SH P 7500 INC TEMPUR PEDIC INTL COM 88023U101 1215 155600 SH 155600 INC TEREX CORP NEW COM 880779103 3596 70000 SH P 70000 TEREX CORP NEW COM 880779103 2402 46756 SH 46756 TEREX CORP NEW COM 880779103 5998 116756 SH 116756 TESORO CORP COM 881609101 989 50000 SH P 50000 TESORO CORP COM 881609101 1384 70000 SH P 70000 TESORO CORP COM 881609101 208 10500 SH P 10500 TESORO CORP COM 881609101 593 30000 SH P 30000 TESORO CORP COM 881609101 791 40000 SH C 40000 TESORO CORP COM 881609101 198 10000 SH C 10000 TESORO CORP COM 881609101 1928 97500 SH P 97500 TESORO CORP COM 881609101 2969 150200 SH 150200 TESORO CORP COM 881609101 9059 458200 SH 458200 TEVA PHARMACEUTICAL ADR 881624209 11450 250000 SH C 250000 INDS LTD TESSERA TECHNOLOGIES COM 88164L100 3683 225000 SH C 225000 INC TESSERA TECHNOLOGIES COM 88164L100 5657 345600 SH C 345600 INC TESSERA TECHNOLOGIES COM 88164L100 3683 225000 SH P 225000 INC TESSERA TECHNOLOGIES COM 88164L100 1324 80900 SH 80900 INC TESSERA TECHNOLOGIES COM 88164L100 14348 876500 SH 876500 INC TEXAS INSTRS INC COM 882508104 1408 50000 SH P 50000 TEXAS INSTRS INC COM 882508104 3692 131100 SH C 131100 TEXAS INSTRS INC COM 882508104 8166 290000 SH C 290000 TEXAS INSTRS INC COM 882508104 2988 106100 SH P 106100 TEXAS INSTRS INC COM 882508104 3996 141900 SH P 141900 TEXAS INSTRS INC COM 882508104 2656 94325 SH 94325 TEXAS INSTRS INC COM 882508104 22906 813425 SH 813425 THESTREET COM COM 88368Q103 65 10000 SH C 10000 THESTREET COM COM 88368Q103 11 1700 SH 1700 THESTREET COM COM 88368Q103 76 11700 SH 11700 THORNBURG MTG INC COM 885218107 10 50000 SH C 50000 THORNBURG MTG INC COM 885218107 4 21000 SH C 21000 THORNBURG MTG INC COM 885218107 0 720 SH 720 THORNBURG MTG INC COM 885218107 14 71720 SH 71720 3M CO COM 88579Y101 4175 60000 SH C 60000 3M CO COM 88579Y101 5567 80000 SH P 80000 3M CO COM 88579Y101 1155 16600 SH 16600 3M CO COM 88579Y101 10898 156600 SH 156600 TIDEWATER INC COM 886423102 975 15000 SH C 15000 TIFFANY & CO NEW COM 886547108 815 20000 SH P 20000 TIFFANY & CO NEW COM 886547108 2038 50000 SH C 50000 TIFFANY & CO NEW COM 886547108 3056 75000 SH C 75000 TIFFANY & CO NEW COM 886547108 1630 40000 SH P 40000 TIFFANY & CO NEW COM 886547108 1206 29600 SH 29600 TIFFANY & CO NEW COM 886547108 8745 214600 SH 214600 TIME WARNER INC COM 887317105 1548 104600 SH C 104600 TIME WARNER INC COM 887317105 4440 300000 SH C 300000 TIME WARNER INC COM 887317105 5988 404600 SH 404600 TOLL BROTHERS INC COM 889478103 562 30000 SH C 30000 TOLL BROTHERS INC COM 889478103 749 40000 SH C 40000 TOLL BROTHERS INC COM 889478103 656 35000 SH P 35000 TOLL BROTHERS INC COM 889478103 1967 105000 SH 105000 TRAVELERS COMPANIES COM 8.94E+113 326 7500 SH C 7500 INC TRUE RELIGION COM 89784N104 203 7600 SH 7600 APPAREL INC TYSON FOODS INC CL A 902494103 151 10100 SH C 10100 UAL CORP COM NEW 902549807 3830 733700 SH 733700 UAL CORP COM NEW 902549807 261 50000 SH C 50000 UAL CORP COM NEW 902549807 5220 1000000 SH C 1000000 UAL CORP COM NEW 902549807 1827 350000 SH C 350000 UAL CORP COM NEW 902549807 131 25000 SH C 25000 UAL CORP COM NEW 902549807 75 14300 SH P 14300 UAL CORP COM NEW 902549807 52 10000 SH P 10000 UAL CORP COM NEW 902549807 7565 1449300 SH 1449300 UST INC COM 902911106 2457 45000 SH C 45000 US BANCORP DEL COM NEW 902973304 837 30000 SH P 30000 US BANCORP DEL COM NEW 902973304 1395 50000 SH P 50000 US BANCORP DEL COM NEW 902973304 7455 267300 SH C 267300 US BANCORP DEL COM NEW 902973304 3347 120000 SH P 120000 US BANCORP DEL COM NEW 902973304 3417 122500 SH 122500 US BANCORP DEL COM NEW 902973304 16450 589800 SH 589800 U S G CORP COM NEW 903293405 151 5100 SH P 5100 U S G CORP COM NEW 903293405 763 25800 SH P 25800 U S G CORP COM NEW 903293405 2265 76600 SH P 76600 U S G CORP COM NEW 903293405 816 27600 SH 27600 U S G CORP COM NEW 903293405 3995 135100 SH 135100 U S AIRWAYS GROUP COM 90341W108 25 10000 SH C 10000 INC U S AIRWAYS GROUP COM 90341W108 75 30000 SH 30000 INC U S AIRWAYS GROUP COM 90341W108 100 40000 SH 40000 INC UNION PAC CORP COM 907818108 7550 100000 SH C 100000 UNION PAC CORP COM 907818108 7550 100000 SH P 100000 UNION PAC CORP COM 907818108 755 10000 SH 10000 UNION PAC CORP COM 907818108 15855 210000 SH 210000 UNITED NAT FOODS INC COM 911163103 584 30000 SH C 30000 UNITED PARCEL CL B 911312106 221 3600 SH C 3600 SERVICE INC UNITED PARCEL CL B 911312106 246 4000 SH C 4000 SERVICE INC UNITED PARCEL CL B 911312106 1106 18000 SH C 18000 SERVICE INC UNITED PARCEL CL B 911312106 1537 25000 SH P 25000 SERVICE INC UNITED PARCEL CL B 911312106 1844 30000 SH P 30000 SERVICE INC UNITED PARCEL CL B 911312106 18441 300000 SH P 300000 SERVICE INC UNITED PARCEL CL B 911312106 1555 25300 SH P 25300 SERVICE INC UNITED PARCEL CL B 911312106 14495 235800 SH 235800 SERVICE INC UNITED PARCEL CL B 911312106 39445 641700 SH 641700 SERVICE INC UNITED STATES STL COM 912909108 1848 10000 SH 10000 CORP NEW UNITED TECHNOLOGIES COM 913017109 3085 50000 SH C 50000 CORP UNITED TECHNOLOGIES COM 913017109 6170 100000 SH C 100000 CORP UNITED TECHNOLOGIES COM 913017109 9255 150000 SH 150000 CORP UNITEDHEALTH GROUP COM 91324P102 1050 40000 SH P 40000 INC UNITEDHEALTH GROUP COM 91324P102 189 7200 SH 7200 INC UNITEDHEALTH GROUP COM 91324P102 1239 47200 SH 47200 INC URBAN OUTFITTERS INC COM 917047102 1092 35000 SH C 35000 VALERO ENERGY CORP COM 91913Y100 964 23400 SH C 23400 NEW VALERO ENERGY CORP COM 91913Y100 630 15300 SH P 15300 NEW VALERO ENERGY CORP COM 91913Y100 502 12200 SH P 12200 NEW VALERO ENERGY CORP COM 91913Y100 799 19400 SH P 19400 NEW VALERO ENERGY CORP COM 91913Y100 494 12000 SH 12000 NEW VALERO ENERGY CORP COM 91913Y100 3389 82300 SH 82300 NEW VERASUN ENERGY CORP COM 92336G106 4 1000 SH P 1000 VERASUN ENERGY CORP COM 92336G106 4 1000 SH P 1000 VERASUN ENERGY CORP COM 92336G106 1 300 SH 300 VERASUN ENERGY CORP COM 92336G106 9 2300 SH 2300 VERIFONE HLDGS INC COM 92342Y109 311 26000 SH P 26000 VERIFONE HLDGS INC COM 92342Y109 1255 105000 SH P 105000 VERIFONE HLDGS INC COM 92342Y109 584 48850 SH 48850 VERIFONE HLDGS INC COM 92342Y109 2149 179850 SH 179850 VERISIGN INC COM 9.23E+106 1966 52000 SH C 52000 VERISIGN INC COM 9.23E+106 945 25000 SH C 25000 VERISIGN INC COM 9.23E+106 2911 77000 SH 77000 VERIZON COM 92343V104 616 17400 SH C 17400 COMMUNICATIONS INC VERIZON COM 92343V104 3646 103000 SH C 103000 COMMUNICATIONS INC VERIZON COM 92343V104 1876 53000 SH C 53000 COMMUNICATIONS INC VERIZON COM 92343V104 1062 30000 SH C 30000 COMMUNICATIONS INC VERIZON COM 92343V104 4560 128800 SH P 128800 COMMUNICATIONS INC VERIZON COM 92343V104 3646 103000 SH P 103000 COMMUNICATIONS INC VERIZON COM 92343V104 375 10600 SH P 10600 COMMUNICATIONS INC VERIZON COM 92343V104 1260 35600 SH 35600 COMMUNICATIONS INC VERIZON COM 92343V104 17042 481400 SH 481400 COMMUNICATIONS INC VIRGIN MEDIA INC COM 92769L101 2314 170000 SH C 170000 VISA INC COM CL A 92826C839 6180 76000 SH C 76000 VISA INC COM CL A 92826C839 8131 100000 SH C 100000 VISA INC COM CL A 92826C839 16278 200200 SH P 200200 VISA INC COM CL A 92826C839 1159 14255 SH 14255 VISA INC COM CL A 92826C839 31748 390455 SH 390455 WACHOVIA CORP NEW COM 929903102 2154 138700 SH C 138700 WACHOVIA CORP NEW COM 929903102 1320 85000 SH C 85000 WACHOVIA CORP NEW COM 929903102 241 15500 SH P 15500 WACHOVIA CORP NEW COM 929903102 1009 65000 SH P 65000 WACHOVIA CORP NEW COM 929903102 3215 207000 SH C 207000 WACHOVIA CORP NEW COM 929903102 4659 300000 SH P 300000 WACHOVIA CORP NEW COM 929903102 2330 150000 SH P 150000 WACHOVIA CORP NEW COM 929903102 1553 100000 SH P 100000 WACHOVIA CORP NEW COM 929903102 2033 130900 SH C 130900 WACHOVIA CORP NEW COM 929903102 1853 119300 SH P 119300 WACHOVIA CORP NEW COM 929903102 3106 200000 SH P 200000 WACHOVIA CORP NEW COM 929903102 3319 213700 SH 213700 WACHOVIA CORP NEW COM 929903102 26791 1725100 SH 1725100 WAL MART STORES INC COM 931142103 8430 150000 SH P 150000 WAL MART STORES INC COM 931142103 562 10000 SH P 10000 WAL MART STORES INC COM 931142103 1124 20000 SH P 20000 WAL MART STORES INC COM 931142103 3653 65000 SH C 65000 WAL MART STORES INC COM 931142103 888 15800 SH P 15800 WAL MART STORES INC COM 931142103 5620 100000 SH P 100000 WAL MART STORES INC COM 931142103 5620 100000 SH P 100000 WAL MART STORES INC COM 931142103 19108 340000 SH 340000 WAL MART STORES INC COM 931142103 45005 800800 SH 800800 WALGREEN CO COM 931422109 8128 250000 SH P 250000 WALGREEN CO COM 931422109 8128 250000 SH C 250000 WALGREEN CO COM 931422109 16255 500000 SH 500000 WASHINGTON MUT INC COM 939322103 105 21300 SH P 21300 WASHINGTON MUT INC COM 939322103 49 10000 SH P 10000 WASHINGTON MUT INC COM 939322103 100 20300 SH 20300 WASHINGTON MUT INC COM 939322103 254 51600 SH 51600 WELLPOINT INC COM 94973V107 5567 116800 SH P 116800 WELLPOINT INC COM 94973V107 1072 22500 SH 22500 WELLPOINT INC COM 94973V107 6639 139300 SH 139300 WELLS FARGO & CO NEW COM 949746101 1425 60000 SH C 60000 WELLS FARGO & CO NEW COM 949746101 2375 100000 SH C 100000 WELLS FARGO & CO NEW COM 949746101 2375 100000 SH P 100000 WELLS FARGO & CO NEW COM 949746101 2375 100000 SH P 100000 WELLS FARGO & CO NEW COM 949746101 1188 50000 SH C 50000 WELLS FARGO & CO NEW COM 949746101 2375 100000 SH C 100000 WELLS FARGO & CO NEW COM 949746101 1544 65000 SH C 65000 WELLS FARGO & CO NEW COM 949746101 1843 77600 SH P 77600 WELLS FARGO & CO NEW COM 949746101 15499 652600 SH 652600 WESTERN DIGITAL CORP COM 958102105 666 19300 SH 19300 WEYERHAEUSER CO COM 962166104 936 18300 SH C 18300 WEYERHAEUSER CO COM 962166104 1289 25200 SH P 25200 WEYERHAEUSER CO COM 962166104 1189 23255 SH 23255 WEYERHAEUSER CO COM 962166104 3414 66755 SH 66755 WHOLE FOODS MKT INC COM 966837106 237 10000 SH C 10000 WHOLE FOODS MKT INC COM 966837106 474 20000 SH P 20000 WHOLE FOODS MKT INC COM 966837106 3362 141900 SH P 141900 WHOLE FOODS MKT INC COM 966837106 1362 57500 SH 57500 WHOLE FOODS MKT INC COM 966837106 5434 229400 SH 229400 WILLIAMS SONOMA INC COM 969904101 496 25000 SH P 25000 WILLIAMS SONOMA INC COM 969904101 496 25000 SH P 25000 WILLIAMS SONOMA INC COM 969904101 2976 150000 SH C 150000 WILLIAMS SONOMA INC COM 969904101 198 10000 SH C 10000 WILLIAMS SONOMA INC COM 969904101 4166 210000 SH 210000 WORTHINGTON INDS INC COM 981811102 308 15000 SH P 15000 WORTHINGTON INDS INC COM 981811102 27 1300 SH 1300 WORTHINGTON INDS INC COM 981811102 334 16300 SH 16300 WYETH COM 983024100 4796 100000 SH P 100000 WYETH COM 983024100 2398 50000 SH 50000 WYETH COM 983024100 7194 150000 SH 150000 WYNN RESORTS LTD COM 983134107 244 3000 SH C 3000 WYNN RESORTS LTD COM 983134107 163 2000 SH C 2000 WYNN RESORTS LTD COM 983134107 2441 30000 SH P 30000 WYNN RESORTS LTD COM 983134107 2034 25000 SH P 25000 WYNN RESORTS LTD COM 983134107 6508 80000 SH C 80000 WYNN RESORTS LTD COM 983134107 1969 24200 SH P 24200 WYNN RESORTS LTD COM 983134107 4068 50000 SH P 50000 WYNN RESORTS LTD COM 983134107 17425 214200 SH 214200 XM SATELLITE RADIO CL A 983759101 8 1000 SH C 1000 HLDGS INC XM SATELLITE RADIO CL A 983759101 16 2000 SH C 2000 HLDGS INC XM SATELLITE RADIO CL A 983759101 8 1000 SH C 1000 HLDGS INC XM SATELLITE RADIO CL A 983759101 8 1000 SH P 1000 HLDGS INC XM SATELLITE RADIO CL A 983759101 294 37500 SH C 37500 HLDGS INC XM SATELLITE RADIO CL A 983759101 105 13453 SH 13453 HLDGS INC XM SATELLITE RADIO CL A 983759101 439 55953 SH 55953 HLDGS INC XTO ENERGY INC COM 98385X106 685 10000 SH C 10000 XTO ENERGY INC COM 98385X106 1370 20000 SH C 20000 XTO ENERGY INC COM 98385X106 1953 28500 SH P 28500 XTO ENERGY INC COM 98385X106 685 10000 SH C 10000 XTO ENERGY INC COM 98385X106 69 1000 SH 1000 XTO ENERGY INC COM 98385X106 4761 69500 SH 69500 XILINX INC COM 983919101 2020 80000 SH P 80000 XILINX INC COM 983919101 1485 58800 SH 58800 XILINX INC COM 983919101 3505 138800 SH 138800 YRC WORLDWIDE INC COM 984249102 2256 151700 SH P 151700 YRC WORLDWIDE INC COM 984249102 2379 160000 SH P 160000 YRC WORLDWIDE INC COM 984249102 149 10000 SH C 10000 YRC WORLDWIDE INC COM 984249102 744 50000 SH P 50000 YRC WORLDWIDE INC COM 984249102 1115 75000 SH P 75000 YRC WORLDWIDE INC COM 984249102 1487 100000 SH P 100000 YRC WORLDWIDE INC COM 984249102 223 15000 SH 15000 YRC WORLDWIDE INC COM 984249102 8352 561700 SH 561700 YAHOO INC COM 984332106 4132 200000 SH C 200000 YAHOO INC COM 984332106 2409 116600 SH C 116600 YAHOO INC COM 984332106 21 1000 SH C 1000 YAHOO INC COM 984332106 4246 205500 SH C 205500 YAHOO INC COM 984332106 8 400 SH C 400 YAHOO INC COM 984332106 593 28700 SH C 28700 YAHOO INC COM 984332106 384 18600 SH C 18600 YAHOO INC COM 984332106 41 2000 SH P 2000 YAHOO INC COM 984332106 8574 415000 SH P 415000 YAHOO INC COM 984332106 2630 127300 SH P 127300 YAHOO INC COM 984332106 1446 70000 SH P 70000 YAHOO INC COM 984332106 3936 190500 SH C 190500 YAHOO INC COM 984332106 3008 145600 SH P 145600 YAHOO INC COM 984332106 517 25000 SH C 25000 YAHOO INC COM 984332106 5268 255000 SH P 255000 YAHOO INC COM 984332106 2802 135635 SH 135635 YAHOO INC COM 984332106 40015 1936835 SH 1936835 ZALE CORP NEW COM 988858106 472 25000 SH P 25000 ZALE CORP NEW COM 988858106 125 6600 SH P 6600 ZALE CORP NEW COM 988858106 100 5300 SH P 5300 ZALE CORP NEW COM 988858106 142 7500 SH P 7500 ZALE CORP NEW COM 988858106 119 6300 SH P 6300 ZALE CORP NEW COM 988858106 104 5500 SH 5500 ZALE CORP NEW COM 988858106 1062 56200 SH 56200 ZIMMER HLDGS INC COM 98956P102 136 2000 SH C 2000
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