-----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, MU8JZDIZ6OnixWavraSN+K0+cuw3soqe2M7BUcritYOY3YaX5IZU+37iixOJw49v wEwXJrBKppPHzbS9cdygWg== 0000919574-08-003340.txt : 20080515 0000919574-08-003340.hdr.sgml : 20080515 20080515160909 ACCESSION NUMBER: 0000919574-08-003340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 08837739 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d877368_13f-hr.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: March 31, 2008 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028- 10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is 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: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York May 15, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] 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 managers(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: 2 Form 13F Information Table Entry Total: 1,796 Form 13F Information Table Value Total: $4,251,847 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC - ---- --------------------- -------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole investment manager of (i) Two Sigma Equity Portfolio, LLC ("Equity") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), two investment entities that are affiliated with Investments and that may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Options Portfolio, Ltd. ("Options"), an investment entity that is affiliated with Investments but which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum or Options, exercises sole investment and voting authority over the securities held in the various accounts of Equity, Spectrum and Options. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC March 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- ----- ---- ------ ---- 1 800 FLOWERS COM IN C CL A CO COMMON STOCK 68243Q106 389 45700 SH SOLE * 45700 0 0 21ST CENTY HLDG CO COM STK COMMON STOCK 90136Q100 368 28700 SH SOLE * 28700 0 0 3COM CORP COM STK COMMON STOCK 885535104 12770 5576230 SH SOLE * 5576230 0 0 4 KIDS ENTMT INC COM COMMON STOCK 350865101 243 24900 SH SOLE * 24900 0 0 99 CENTS ONLY STORES COM STK COMMON STOCK 65440K106 1454 147000 SH SOLE * 147000 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 192 28100 SH SOLE * 28100 0 0 A.O.SMITH CORP COM STK COMMON STOCK 831865209 342 10400 SH SOLE * 10400 0 0 AAR CORP COM STK COMMON STOCK 000361105 268 9811 SH SOLE * 9811 0 0 ABB LTD ZUERICH ADR ADRS STOCKS 000375204 3077 114300 SH SOLE * 114300 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 1677 30400 SH SOLE * 30400 0 0 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 7533 103000 SH SOLE * 103000 0 0 ABINGTON CMNTY BANCO RP INC CO COMMON STOCK 00350L109 283 27400 SH SOLE * 27400 0 0 ABM INDS INC COM STK COMMON STOCK 000957100 399 17800 SH SOLE * 17800 0 0 ABRAXAS PETE CORP COM STK COMMON STOCK 003830106 46 13800 SH SOLE * 13800 0 0 ABX HOLDINGS INC COM STK COMMON STOCK 00080S101 92 31300 SH SOLE * 31300 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 1326 37697 SH SOLE * 37697 0 0 ACCO BRANDS CORP COM STK COMMON STOCK 00081T108 563 41500 SH SOLE * 41500 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 1031 48284 SH SOLE * 48284 0 0 ACME PACKET COMMON STOCK 004764106 346 43256 SH SOLE * 43256 0 0 ACORN INTERNATIONAL ADR ADRS STOCKS 004854105 98 12900 SH SOLE * 12900 0 0 ACTEL CORP COM STK COMMON STOCK 004934105 427 27900 SH SOLE * 27900 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 163 54900 SH SOLE * 54900 0 0 ACTIVISION INC COM STK COMMON STOCK 004930202 773 28300 SH SOLE * 28300 0 0 ACTUANT CORP COM STK COMMON STOCK 00508X203 480 15896 SH SOLE * 15896 0 0 ACUITY BRANDS INC COM STK COMMON STOCK 00508Y102 2345 54600 SH SOLE * 54600 0 0 ACXIOM CORP COM STK COMMON STOCK 005125109 441 37192 SH SOLE * 37192 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 544 184900 SH SOLE * 184900 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 7211 596900 SH SOLE * 596900 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 27620 776064 SH SOLE * 776064 0 0 ADOBE SYS INC COM STK OPTIONS - CALLS 99AFSYB51 324 9100 SH CALL SOLE * 9100 0 0 ADOBE SYS INC COM STK OPTIONS - PUTS 99O9Y7L93 285 8000 SH PUT SOLE * 8000 0 0 ADOBE SYS INC COM STK OPTIONS - PUTS 99O9Y7LG7 356 10000 SH PUT SOLE * 10000 0 0 ADOLOR CORP COM STK COMMON STOCK 00724X102 1220 267060 SH SOLE * 267060 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 617 81700 SH SOLE * 81700 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 374 66500 SH SOLE * 66500 0 0 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 478 36036 SH SOLE * 36036 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 541 76950 SH SOLE * 76950 0 0 ADVENT SOFTWARE INC COM STK COMMON STOCK 007974108 6209 145689 SH SOLE * 145689 0 0 AECOM TECHNOLOGY COR P COMMON STOCK 00766T100 1072 41200 SH SOLE * 41200 0 0 AEGON NV ADR ADRS STOCKS 007924103 2414 164914 SH SOLE * 164914 0 0 AERCAP HOLDINGS COM STK COMMON STOCK N00985106 222 12600 SH SOLE * 12600 0 0 AEROPOSTALE COM STK COMMON STOCK 007865108 261 9620 SH SOLE * 9620 0 0 AES CORP COM STK COMMON STOCK 00130H105 490 29400 SH SOLE * 29400 0 0 AFC ENTERPRISES INC COM STK COMMON STOCK 00104Q107 241 26800 SH SOLE * 26800 0 0 AFFYMETRIX INC COM STK COMMON STOCK 00826T108 435 25000 SH SOLE * 25000 0 0 AIR METHODS CORP COM STK COMMON STOCK 009128307 348 7200 SH SOLE * 7200 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 2001 44000 SH SOLE * 44000 0 0 AIRSPAN NETWORKS INC COM STK COMMON STOCK 00950H102 56 59300 SH SOLE * 59300 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 7347 135000 SH SOLE * 135000 0 0 ALADDIN KNOWLEDGE SY STEM LTD COMMON STOCK M0392N101 1031 54190 SH SOLE * 54190 0 0 ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 5542 202200 SH SOLE * 202200 0 0 ALCOA INC COM STK COMMON STOCK 013817101 16415 455200 SH SOLE * 455200 0 0 ALCON INC COMMON STOCK H01301102 4040 28400 SH SOLE * 28400 0 0 ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 1384 27400 SH SOLE * 27400 0 0 ALLEGIANT TRAVEL CO COM STK COMMON STOCK 01748X102 674 25500 SH SOLE * 25500 0 0 ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 24437 514361 SH SOLE * 514361 0 0 ALLIANCE IMAGING INC COM STK COMMON STOCK 018606202 162 18800 SH SOLE * 18800 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 637 18200 SH SOLE * 18200 0 0 ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 620 17700 SH SOLE * 17700 0 0 ALLIANZ SE ADR ADRS STOCKS 018805101 2143 109000 SH SOLE * 109000 0 0 ALLIED IRISH BANKS P LC ADR ADRS STOCKS 019228402 341 7900 SH SOLE * 7900 0 0 ALLIED WASTE INDS INC COMMON STOCK 019589308 191 17700 SH SOLE * 17700 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 3255 82000 SH SOLE * 82000 0 0 ALLOY INC COMMON STOCK 019855303 193 26300 SH SOLE * 26300 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 2033 42300 SH SOLE * 42300 0 0 ALNYLAM PHARM COMMON STOCK 02043Q107 229 9400 SH SOLE * 9400 0 0 ALTERA CORP COM STK COMMON STOCK 021441100 13953 757100 SH SOLE * 757100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16063 723538 SH SOLE * 723538 0 0 ALUMINUM CORPORATION OF CHINA ADRS STOCKS 022276109 226 5600 SH SOLE * 5600 0 0 AMAZON COM INC COM STK COMMON STOCK 023135106 428 6000 SH SOLE * 6000 0 0 AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 3377 587357 SH SOLE * 587357 0 0 AMBASSADORS GROUP IN C COM STK COMMON STOCK 023177108 1357 71822 SH SOLE * 71822 0 0 AMCORE FINL INC COM STK COMMON STOCK 023912108 342 16800 SH SOLE * 16800 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 9296 327800 SH SOLE * 327800 0 0 AMERICA SERVICES GRO UP INC CO COMMON STOCK 02364L109 110 18200 SH SOLE * 18200 0 0 AMERICAN CAP STRATEG IES LTD C COMMON STOCK 024937104 2676 78337 SH SOLE * 78337 0 0 AMERICAN COML LINES INC COM ST COMMON STOCK 025195207 1259 79700 SH SOLE * 79700 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 4658 266000 SH SOLE * 266000 0 0 AMERICAN ECOLOGY COR P COM STK COMMON STOCK 025533407 907 35800 SH SOLE * 35800 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 14237 342000 SH SOLE * 342000 0 0 AMERICAN EQUITY INVE STMENT LI COMMON STOCK 025676206 1013 109200 SH SOLE * 109200 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 9510 372050 SH SOLE * 372050 0 0 AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 5407 381025 SH SOLE * 381025 0 0 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 1634 35250 SH SOLE * 35250 0 0 AMERICAN RAILCAR IND S INC COM COMMON STOCK 02916P103 582 28628 SH SOLE * 28628 0 0 AMERICAN REPROGRAPHI CS CO COM COMMON STOCK 029263100 542 36500 SH SOLE * 36500 0 0 AMERICAN SAFETY INSU RANCE GRO COMMON STOCK G02995101 219 12800 SH SOLE * 12800 0 0 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 92 10500 SH SOLE * 10500 0 0 AMERICAN WOODMARK CO RP COM ST COMMON STOCK 030506109 938 45600 SH SOLE * 45600 0 0 AMERICAS CAR-MART IN C COM STK COMMON STOCK 03062T105 399 31700 SH SOLE * 31700 0 0 AMERICREDIT CORP COM STK COMMON STOCK 03060R101 544 54000 SH SOLE * 54000 0 0 AMERIGAS PARTNERS LP COM STK COMMON STOCK 030975106 386 12800 SH SOLE * 12800 0 0 AMERIGON INC COM STK COMMON STOCK 03070L300 414 28000 SH SOLE * 28000 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 2950 107958 SH SOLE * 107958 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 1861 35900 SH SOLE * 35900 0 0 AMERISAFE INC COM STK COMMON STOCK 03071H100 509 40300 SH SOLE * 40300 0 0 AMGEN INC COM STK COMMON STOCK 031162100 9597 229700 SH SOLE * 229700 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 2526 236100 SH SOLE * 236100 0 0 AMN HEALTHCARE SERVI CES INC C COMMON STOCK 001744101 187 12100 SH SOLE * 12100 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK 032359309 466 28736 SH SOLE * 28736 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 429 6800 SH SOLE * 6800 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ADVYQ72 258 4100 SH CALL SOLE * 4100 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ADVYQ98 334 5300 SH CALL SOLE * 5300 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ADVYQB3 240 3800 SH CALL SOLE * 3800 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 11545 391100 SH SOLE * 391100 0 0 ANALOGIC CORP COM STK COMMON STOCK 032657207 1897 28511 SH SOLE * 28511 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 18534 390600 SH SOLE * 390600 0 0 ANIKA THERAPEUTICS I NC COM ST COMMON STOCK 035255108 181 21300 SH SOLE * 21300 0 0 ANIXTER INTL INC COM STK COMMON STOCK 035290105 301 4700 SH SOLE * 4700 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 855 35341 SH SOLE * 35341 0 0 ANSOFT CORP COM STK COMMON STOCK 036384105 1795 58800 SH SOLE * 58800 0 0 ANSYS INC COM STK COMMON STOCK 03662Q105 2295 66490 SH SOLE * 66490 0 0 ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 284 43100 SH SOLE * 43100 0 0 ANTIGENICS INC (DE) COM STK COMMON STOCK 037032109 48 20200 SH SOLE * 20200 0 0 APACHE CORP COM STK COMMON STOCK 037411105 2876 23800 SH SOLE * 23800 0 0 APOGEE ENTERPRISES I NC COM ST COMMON STOCK 037598109 300 19500 SH SOLE * 19500 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 548 12693 SH SOLE * 12693 0 0 APPLE INC COM STK COMMON STOCK 037833100 1449 10100 SH SOLE * 10100 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9MKYH5 703 4900 SH PUT SOLE * 4900 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9MKYJ1 502 3500 SH PUT SOLE * 3500 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9MKYK8 574 4000 SH PUT SOLE * 4000 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9MKYM4 244 1700 SH PUT SOLE * 1700 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9MKYN2 631 4400 SH PUT SOLE * 4400 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9VQR49 646 4500 SH PUT SOLE * 4500 0 0 APPLERA CORP COM SHS APPLIED COMMON STOCK 038020103 453 13800 SH SOLE * 13800 0 0 APPLIED ENERGETICS I NC COM ST COMMON STOCK 03819M106 21 12600 SH SOLE * 12600 0 0 APPLIED INDL TECHNOL OGIES INC COMMON STOCK 03820C105 454 15200 SH SOLE * 15200 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 27080 1388000 SH SOLE * 1388000 0 0 APPLIED SIGNAL TECHN OLOGIES I COMMON STOCK 038237103 135 11476 SH SOLE * 11476 0 0 APRIA HEALTHCARE GRO UP INC CO COMMON STOCK 037933108 3026 153200 SH SOLE * 153200 0 0 ARBITRON INC COM STK COMMON STOCK 03875Q108 2624 60800 SH SOLE * 60800 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 11516 167700 SH SOLE * 167700 0 0 ARIAD PHARMACEUTICAL S INC COM COMMON STOCK 04033A100 86 25600 SH SOLE * 25600 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 5420 170132 SH SOLE * 170132 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 2628 73700 SH SOLE * 73700 0 0 ARQULE INC COM STK COMMON STOCK 04269E107 243 56866 SH SOLE * 56866 0 0 ARROW ELECTRS INC COM STK COMMON STOCK 042735100 2255 67000 SH SOLE * 67000 0 0 ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 545 140500 SH SOLE * 140500 0 0 ARVINMERITOR INC COM STK COMMON STOCK 043353101 379 30300 SH SOLE * 30300 0 0 ASBURY AUTOMOTIVE GR OUP INC COMMON STOCK 043436104 197 14300 SH SOLE * 14300 0 0 ASE TEST LTD COM STK COMMON STOCK Y02516105 1089 74872 SH SOLE * 74872 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 044103109 69 12200 SH SOLE * 12200 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 588 12427 SH SOLE * 12427 0 0 ASIAINFO HOLDINGS IN C COM STK COMMON STOCK 04518A104 921 84800 SH SOLE * 84800 0 0 ASPECT MEDICAL SYSTE MS INC CO COMMON STOCK 045235108 124 20400 SH SOLE * 20400 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 7714 292400 SH SOLE * 292400 0 0 ASSET ACCEP CORP COMMON STOCK 04543P100 182 18900 SH SOLE * 18900 0 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 124 21000 SH SOLE * 21000 0 0 ASSOCIATED ESTATES R EALTY COR REITS/RICS 045604105 502 43900 SH SOLE * 43900 0 0 ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 2063 86900 SH SOLE * 86900 0 0 ASTEC INDS INC COM STK COMMON STOCK 046224101 2640 68100 SH SOLE * 68100 0 0 ASTRAZENECA PLC ADR ADRS STOCKS 046353108 1197 31500 SH SOLE * 31500 0 0 AT&T INC COM OPTIONS - PUTS 99AFT1SD7 268 7000 SH PUT SOLE * 7000 0 0 ATLANTIC TELE-NETWOR K INC COM COMMON STOCK 049079205 702 20752 SH SOLE * 20752 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 2107 38300 SH SOLE * 38300 0 0 ATMEL CORP COM STK COMMON STOCK 049513104 168 48200 SH SOLE * 48200 0 0 ATMI INC COM STK COMMON STOCK 00207R101 634 22797 SH SOLE * 22797 0 0 ATP OIL & GAS CORP COM STK COMMON STOCK 00208J108 1266 38700 SH SOLE * 38700 0 0 AU OPTRONICS CORP Sponsored Ad ADRS STOCKS 002255107 2610 151826 SH SOLE * 151826 0 0 AUDIOCODES LTD COM STK COMMON STOCK M15342104 245 61100 SH SOLE * 61100 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 2997 59700 SH SOLE * 59700 0 0 AUTONATION INC COM STK COMMON STOCK 05329W102 377 25200 SH SOLE * 25200 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 14479 127200 SH SOLE * 127200 0 0 AVANIR PHARM CL A COMMON STOCK 05348P401 14 14000 SH SOLE * 14000 0 0 AVATAR HOLDINGS INC COM STK COMMON STOCK 053494100 436 10000 SH SOLE * 10000 0 0 AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 575 110600 SH SOLE * 110600 0 0 AVERY DENNISON CORP CA COM STK COMMON STOCK 053611109 1231 25000 SH SOLE * 25000 0 0 AVIS BUDGET GROUP COM STK COMMON STOCK 053774105 290 27310 SH SOLE * 27310 0 0 AVISTA CORP COM STK COMMON STOCK 05379B107 301 15400 SH SOLE * 15400 0 0 AVNET INC COM STK COMMON STOCK 053807103 1162 35500 SH SOLE * 35500 0 0 AVOCENT CORP COM STK COMMON STOCK 053893103 308 18200 SH SOLE * 18200 0 0 AVON PRODS INC COM STK COMMON STOCK 054303102 27148 686600 SH SOLE * 686600 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 65 11639 SH SOLE * 11639 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 15525 456900 SH SOLE * 456900 0 0 AXSYS TECHNOLOGIES I NC COM ST COMMON STOCK 054615109 1292 25900 SH SOLE * 25900 0 0 AXT INC COM STK COMMON STOCK 00246W103 216 45300 SH SOLE * 45300 0 0 AZZ INC COM STK COMMON STOCK 002474104 203 5700 SH SOLE * 5700 0 0 BABCOCK & BROWN AIR LTD ADRS STOCKS 05614P101 216 13300 SH SOLE * 13300 0 0 BAIDU.COM INC. ADR ADRS STOCKS 056752108 5607 23400 SH SOLE * 23400 0 0 BAKER HUGHES INC OPTIONS - PUTS 99O9LYWS4 206 3000 SH PUT SOLE * 3000 0 0 BALL CORP COM STK COMMON STOCK 058498106 363 7900 SH SOLE * 7900 0 0 BANCO BRADESCO SA BR AD ADR ADRS STOCKS 059460303 491 17700 SH SOLE * 17700 0 0 BANCO ITAU HLDG FINA NCEIRA ADRS STOCKS 059602201 626 27500 SH SOLE * 27500 0 0 BANCO LATINOAMERICAN O DE EXPO COMMON STOCK P16994132 870 56500 SH SOLE * 56500 0 0 BANCO MACRO S.A. ADR ADRS STOCKS 05961W105 1032 40700 SH SOLE * 40700 0 0 BANCOLOMBIA SA BANCO LOMBIA C ADRS STOCKS 05968L102 273 7700 SH SOLE * 7700 0 0 BANCTRUST FINANCIAL GROUP INC COMMON STOCK 05978R107 154 14300 SH SOLE * 14300 0 0 BANK HAWAII CORP COM STK COMMON STOCK 062540109 352 7100 SH SOLE * 7100 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5695 136479 SH SOLE * 136479 0 0 BANK OF GRANITE CORP COM STK COMMON STOCK 062401104 164 14900 SH SOLE * 14900 0 0 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 83 21200 SH SOLE * 21200 0 0 BANNER CORP COM STK COMMON STOCK 06652V109 364 15800 SH SOLE * 15800 0 0 BARCLAYS PLC ADR ADRS STOCKS 06738E204 275 7600 SH SOLE * 7600 0 0 BARE ESCENTUALS INC COMMON STOCK 067511105 200 8554 SH SOLE * 8554 0 0 BARNES & NOBLE INC COM STK COMMON STOCK 067774109 769 25100 SH SOLE * 25100 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 11949 275000 SH SOLE * 275000 0 0 BAXTER INTL INC COM STK COMMON STOCK 071813109 18277 316100 SH SOLE * 316100 0 0 BBVA BANCO FRANCES S.A. ADR ADRS STOCKS 07329M100 176 24900 SH SOLE * 24900 0 0 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 625 62500 SH SOLE * 62500 0 0 BEAR STEARNS COMPANI ES INC CO COMMON STOCK 073902108 1017 96969 SH SOLE * 96969 0 0 BEBE STORES INC COM STK COMMON STOCK 075571109 636 59200 SH SOLE * 59200 0 0 BECKMAN COULTER INC COM STK COMMON STOCK 075811109 1052 16300 SH SOLE * 16300 0 0 BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 9113 106155 SH SOLE * 106155 0 0 BEL FUSE INC CL B COM STK COMMON STOCK 077347300 359 12900 SH SOLE * 12900 0 0 BENCHMARK ELECTRS IN C COM STK COMMON STOCK 08160H101 3276 182500 SH SOLE * 182500 0 0 BENTLEY PHARMACEUTIC ALS INC C COMMON STOCK 082657107 203 12500 SH SOLE * 12500 0 0 BERRY PETE CO CL A COM STK COMMON STOCK 085789105 1130 24300 SH SOLE * 24300 0 0 BIG 5 SPORTING GOODS CORP COM COMMON STOCK 08915P101 349 39800 SH SOLE * 39800 0 0 BIG LOTS INC COM STK COMMON STOCK 089302103 8151 365500 SH SOLE * 365500 0 0 BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 267 3000 SH SOLE * 3000 0 0 BIO-REFERENCE LABS I NC COM ST COMMON STOCK 09057G602 325 12300 SH SOLE * 12300 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 3997 64793 SH SOLE * 64793 0 0 BIOGEN IDEC INC OPTIONS - PUTS 99O9M98C0 284 4600 SH PUT SOLE * 4600 0 0 BIOGEN IDEC INC OPTIONS - PUTS 99O9M98D8 228 3700 SH PUT SOLE * 3700 0 0 BIOGEN IDEC INC OPTIONS - CALLS 99O9M9GC1 308 5000 SH CALL SOLE * 5000 0 0 BIOLASE TECHNOLOGY I NC COM ST COMMON STOCK 090911108 74 24100 SH SOLE * 24100 0 0 BIOMIMETIC THERAPEUT ICS INC COMMON STOCK 09064X101 120 15031 SH SOLE * 15031 0 0 BIOSCRIP INC COM STK COMMON STOCK 09069N108 225 33260 SH SOLE * 33260 0 0 BIOVAIL CORP COM STK COMMON STOCK 09067J109 2183 205000 SH SOLE * 205000 0 0 BJS WHSL CLUB INC COM STK COMMON STOCK 05548J106 16478 461700 SH SOLE * 461700 0 0 BLACK BOX CORP DEL COM STK COMMON STOCK 091826107 1182 38300 SH SOLE * 38300 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 5347 336700 SH SOLE * 336700 0 0 BLOCK H & R INC COM STK COMMON STOCK 093671105 1148 55300 SH SOLE * 55300 0 0 BLOCKBUSTER INC CL A COM STK COMMON STOCK 093679108 1864 571800 SH SOLE * 571800 0 0 BLOUNT INTL INC NEW COM STK COMMON STOCK 095180105 161 13000 SH SOLE * 13000 0 0 BLUEGREEN CORP COM STK COMMON STOCK 096231105 67 10000 SH SOLE * 10000 0 0 BLYTH INC COM STK COMMON STOCK 09643P108 351 17800 SH SOLE * 17800 0 0 BMC SOFTWARE INC COM STK COMMON STOCK 055921100 480 14772 SH SOLE * 14772 0 0 BOB EVANS FARMS INC COM STK COMMON STOCK 096761101 1655 60000 SH SOLE * 60000 0 0 BOEING CO USD5 COM COMMON STOCK 097023105 37378 502600 SH SOLE * 502600 0 0 BOEING CO USD5 COM OPTIONS - 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218681104 267 9296 SH SOLE * 9296 0 0 CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 87 12034 SH SOLE * 12034 0 0 CORN PRODS INTL INC COM STK COMMON STOCK 219023108 8264 222500 SH SOLE * 222500 0 0 CORNELL COMPANIES IN C COM STK COMMON STOCK 219141108 292 13000 SH SOLE * 13000 0 0 CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 1761 64000 SH SOLE * 64000 0 0 CORUS BANKSHARES INC COM STK COMMON STOCK 220873103 684 70300 SH SOLE * 70300 0 0 CORVEL CORP COM STK COMMON STOCK 221006109 538 17600 SH SOLE * 17600 0 0 COSI INC COM STK COMMON STOCK 22122P101 109 38100 SH SOLE * 38100 0 0 COST PLUS INC CALIF ORNIA COM COMMON STOCK 221485105 38 11200 SH SOLE * 11200 0 0 COSTAR GROUP INC COM STK COMMON STOCK 22160N109 3603 83800 SH SOLE * 83800 0 0 COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 424 120900 SH SOLE * 120900 0 0 COVAD COMMUNICATIONS GROUP IN COMMON STOCK 222814204 29 29700 SH SOLE * 29700 0 0 COVIDIEN LTD COM STK COMMON STOCK G2552X108 1474 33300 SH SOLE * 33300 0 0 COWEN GROUP INC COM STK COMMON STOCK 223621103 709 100060 SH SOLE * 100060 0 0 COX RADIO INC CL A COM STK COMMON STOCK 224051102 653 55000 SH SOLE * 55000 0 0 CRANE CO COM STK COMMON STOCK 224399105 1921 47600 SH SOLE * 47600 0 0 CRAY INC COM STK COMMON STOCK 225223304 121 20297 SH SOLE * 20297 0 0 CREDENCE SYSTEMS COR P COM STK COMMON STOCK 225302108 502 295300 SH SOLE * 295300 0 0 CREE INC COM STK COMMON STOCK 225447101 4392 157087 SH SOLE * 157087 0 0 CROSSTEX ENERGY LP COMMON STOCK 22765U102 556 18100 SH SOLE * 18100 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 808 32100 SH SOLE * 32100 0 0 CROWN MEDIA HOLDINGS INC CL A COMMON STOCK 228411104 73 14100 SH SOLE * 14100 0 0 CRYOLIFE INC COM STK COMMON STOCK 228903100 105 11200 SH SOLE * 11200 0 0 CRYSTAL RIV CAP INC REITS/RICS 229393301 595 66600 SH SOLE * 66600 0 0 CSG SYSTEMS INTERNAT IONAL INC COMMON STOCK 126349109 1913 168216 SH SOLE * 168216 0 0 CSX CORP COM COMMON STOCK 126408103 6313 112600 SH SOLE * 112600 0 0 CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 8170 154097 SH SOLE * 154097 0 0 CTS CORP COM STK COMMON STOCK 126501105 607 56700 SH SOLE * 56700 0 0 CUBIC CORP COM STK COMMON STOCK 229669106 344 12100 SH SOLE * 12100 0 0 CUMMINS INC COM STK COMMON STOCK 231021106 465 9924 SH SOLE * 9924 0 0 CURAGEN CORPORATION NEW HAVEN COMMON STOCK 23126R101 13 16104 SH SOLE * 16104 0 0 CURTISS WRIGHT CORP COM STK COMMON STOCK 231561101 4053 97700 SH SOLE * 97700 0 0 CVS CAREMARK CORP COM STK COMMON STOCK 126650100 5768 142376 SH SOLE * 142376 0 0 CYBERONICS INC COM STK COMMON STOCK 23251P102 890 61400 SH SOLE * 61400 0 0 CYBERSOURCE CORP DEL COM STK COMMON STOCK 23251J106 224 15338 SH SOLE * 15338 0 0 CYTEC INDUSTRIES INC COM STK COMMON STOCK 232820100 2924 54300 SH SOLE * 54300 0 0 CYTOKINETICS INC COM STK COMMON STOCK 23282W100 164 49400 SH SOLE * 49400 0 0 CYTRX CORP COM STK COMMON STOCK 232828301 28 24600 SH SOLE * 24600 0 0 DAMPSKIBSSELSKABET T ORM A/S A ADRS STOCKS 00208W109 711 23900 SH SOLE * 23900 0 0 DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 9700 298000 SH SOLE * 298000 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 1377 106300 SH SOLE * 106300 0 0 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 369 16400 SH SOLE * 16400 0 0 DCP MIDSTREAM PART LP COM COMMON STOCK 23311P100 1259 43400 SH SOLE * 43400 0 0 DECODE GENETICS INC COM STK COMMON STOCK 243586104 73 47400 SH SOLE * 47400 0 0 DEERE & CO COM COMMON STOCK 244199105 265 3300 SH SOLE * 3300 0 0 DEERFIELD TRIARC CAP CORP COM REITS/RICS 244331104 151 107100 SH SOLE * 107100 0 0 DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 1920 201500 SH SOLE * 201500 0 0 DELIAS INC COM STK COMMON STOCK 246911101 172 64401 SH SOLE * 64401 0 0 DELL INC COM STK COMMON STOCK 24702R101 33864 1700000 SH SOLE * 1700000 0 0 DELPHI FINL GROUP IN C CL A CO COMMON STOCK 247131105 950 32500 SH SOLE * 32500 0 0 DELTA AIRLINES INC COMMON STOCK 247361702 122 14243 SH SOLE * 14243 0 0 DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 7383 258600 SH SOLE * 258600 0 0 DESARROLLADORA HOMEX SAB DE C ADRS STOCKS 25030W100 2502 43100 SH SOLE * 43100 0 0 DEXCOM INC COM STK COMMON STOCK 252131107 123 29600 SH SOLE * 29600 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 838 46222 SH SOLE * 46222 0 0 DIAMOND OFFSHORE DRI LLING INC COMMON STOCK 25271C102 524 4500 SH SOLE * 4500 0 0 DICE HOLDINGS INC COMMON STOCK 253017107 129 14500 SH SOLE * 14500 0 0 DILLARDS INC CL A COM STK COMMON STOCK 254067101 761 44200 SH SOLE * 44200 0 0 DIME COMMUNITY BANCS HARES COM COMMON STOCK 253922108 379 21700 SH SOLE * 21700 0 0 DIONEX CORP COM STK COMMON STOCK 254546104 5620 73000 SH SOLE * 73000 0 0 DIRECTED ELECTRONICS INC COM COMMON STOCK 254575103 48 22900 SH SOLE * 22900 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 8146 328600 SH SOLE * 328600 0 0 DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 5289 323100 SH SOLE * 323100 0 0 DISCOVERY HOLDING CO COM STK COMMON STOCK 25468Y107 736 34700 SH SOLE * 34700 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 4298 149601 SH SOLE * 149601 0 0 DITECH NETWORKS INC COM STK COMMON STOCK 25500T108 306 104227 SH SOLE * 104227 0 0 DIVX INC COMMON STOCK 255413106 477 68100 SH SOLE * 68100 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 7270 200500 SH SOLE * 200500 0 0 DOLLAR TREE STORES I NC COM ST COMMON STOCK 256746108 12126 439500 SH SOLE * 439500 0 0 DOMINION RES BLACK W ARRIOR TR COMMON STOCK 25746Q108 323 15200 SH SOLE * 15200 0 0 DOMINOS PIZZA COMMON STOCK 25754A201 1202 89100 SH SOLE * 89100 0 0 DOMTAR CORP COMMON STOCK 257559104 90 13157 SH SOLE * 13157 0 0 DORCHESTER MINERALS L P COM ST COMMON STOCK 25820R105 596 28400 SH SOLE * 28400 0 0 DOT HILL SYS CORP COM STK COMMON STOCK 25848T109 56 18700 SH SOLE * 18700 0 0 DOVER CORP COM STK COMMON STOCK 260003108 430 10300 SH SOLE * 10300 0 0 DOW CHEMICAL CORP CO M STK COMMON STOCK 260543103 615 16700 SH SOLE * 16700 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H301 104 10617 SH SOLE * 10617 0 0 DRESS BARN INC COM STK COMMON STOCK 261570105 2272 175600 SH SOLE * 175600 0 0 DREW INDUSTRIES INC COM STK COMMON STOCK 26168L205 336 13729 SH SOLE * 13729 0 0 DRUGSTORE COM INC COM STK COMMON STOCK 262241102 127 56999 SH SOLE * 56999 0 0 DRYSHIPS INC COM STK COMMON STOCK Y2109Q101 3984 66500 SH SOLE * 66500 0 0 DSP GROUP INC COM STK COMMON STOCK 23332B106 1573 123500 SH SOLE * 123500 0 0 DSW INC CL A COM STK COMMON STOCK 23334L102 286 22100 SH SOLE * 22100 0 0 DTE ENERGY CO COM STK COMMON STOCK 233331107 9194 236400 SH SOLE * 236400 0 0 DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 37343 798600 SH SOLE * 798600 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK 26483E100 687 8439 SH SOLE * 8439 0 0 DUNCAN ENERGY PARTNE RS LP COMMON STOCK 265026104 399 21600 SH SOLE * 21600 0 0 DXP ENTERPRISES INC COM STK COMMON STOCK 233377407 617 15700 SH SOLE * 15700 0 0 DYAX CORP COM STK COMMON STOCK 26746E103 97 20672 SH SOLE * 20672 0 0 DYNAMEX INC COM STK COMMON STOCK 26784F103 253 10000 SH SOLE * 10000 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 1209 313300 SH SOLE * 313300 0 0 E-HOUSE (CHINA) HOLD INGS SHA ADRS STOCKS 26852W103 1134 86200 SH SOLE * 86200 0 0 E.W. SCRIPPS COMPANY (NEW) CL COMMON STOCK 811054204 1067 25400 SH SOLE * 25400 0 0 EAGLE MATERIALS INC COM STK COMMON STOCK 26969P108 366 10300 SH SOLE * 10300 0 0 EAGLE TEST SYS INC COM STK COMMON STOCK 270006109 391 37285 SH SOLE * 37285 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 8030 1063600 SH SOLE * 1063600 0 0 EAST-WEST BANCORP IN C COM STK COMMON STOCK 27579R104 337 18970 SH SOLE * 18970 0 0 EASTMAN CHEM CO COM STK COMMON STOCK 277432100 11628 186200 SH SOLE * 186200 0 0 EASTMAN KODAK CO COM STK COMMON STOCK 277461109 1838 104000 SH SOLE * 104000 0 0 EATON CORP COM STK COMMON STOCK 278058102 1592 19981 SH SOLE * 19981 0 0 EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 114 29200 SH SOLE * 29200 0 0 EDISON INTL COM STK COMMON STOCK 281020107 2226 45400 SH SOLE * 45400 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 642 14400 SH SOLE * 14400 0 0 EFJ INC COM STK COMMON STOCK 26843B101 70 58100 SH SOLE * 58100 0 0 EHEALTH INC COM STK COMMON STOCK 28238P109 1839 83311 SH SOLE * 83311 0 0 EL PASO ELECTRIC CO COM STK COMMON STOCK 283677854 365 17100 SH SOLE * 17100 0 0 ELBIT SYSTEMS LTD COM COMMON STOCK M3760D101 499 9000 SH SOLE * 9000 0 0 ELECTRO SCIENTIFIC I NDUSTRIES COMMON STOCK 285229100 280 17000 SH SOLE * 17000 0 0 ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 3984 79800 SH SOLE * 79800 0 0 ELI LILLY & CO COM STK COMMON STOCK 532457108 2069 40100 SH SOLE * 40100 0 0 ELLIS PERRY INTL INC COM STK COMMON STOCK 288853104 272 12446 SH SOLE * 12446 0 0 ELONG INC ADR ADRS STOCKS 290138205 124 14486 SH SOLE * 14486 0 0 EMAGEON INC COM COMMON STOCK 29076V109 62 27300 SH SOLE * 27300 0 0 EMBARQ CORP COMMON STOCK 29078E105 12471 311000 SH SOLE * 311000 0 0 EMBRAER-EMPRESA BRAS ILEIRA DE ADRS STOCKS 29081M102 834 21100 SH SOLE * 21100 0 0 EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 10050 452500 SH SOLE * 452500 0 0 EMCORE CORP COM STK COMMON STOCK 290846104 700 121500 SH SOLE * 121500 0 0 EMERGENT BIOSOLUTION S INC COMMON STOCK 29089Q105 255 28600 SH SOLE * 28600 0 0 EMERSON ELECTRIC CO COM STK OPTIONS - CALLS 99O9WKF93 201 3900 SH CALL SOLE * 3900 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 134 124220 SH SOLE * 124220 0 0 EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 2542 137100 SH SOLE * 137100 0 0 EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS 29244A102 420 21400 SH SOLE * 21400 0 0 EMS TECHNOLOGIES INC COM STK COMMON STOCK 26873N108 1419 52300 SH SOLE * 52300 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 1064 65500 SH SOLE * 65500 0 0 ENCORE ACQUISITION C O COM STK COMMON STOCK 29255W100 1257 31200 SH SOLE * 31200 0 0 ENCORE CAP GROUP INC COM STK COMMON STOCK 292554102 298 43800 SH SOLE * 43800 0 0 ENCORE ENERGY COMMON STOCK 29257A106 596 28000 SH SOLE * 28000 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 5279 220504 SH SOLE * 220504 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 4132 112900 SH SOLE * 112900 0 0 ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 445 47000 SH SOLE * 47000 0 0 ENERSYS COM STK COMMON STOCK 29275Y102 371 15500 SH SOLE * 15500 0 0 ENI SPA ROMA ADR ADRS STOCKS 26874R108 2309 33900 SH SOLE * 33900 0 0 ENSCO INTERNATIONAL INC COM ST COMMON STOCK 26874Q100 11065 176700 SH SOLE * 176700 0 0 ENTEGRIS INC COM STK COMMON STOCK 29362U104 629 87500 SH SOLE * 87500 0 0 ENTERCOM COMMUNICATI ONS CORP COMMON STOCK 293639100 205 20600 SH SOLE * 20600 0 0 ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 2166 19856 SH SOLE * 19856 0 0 ENTERPRISE PRODS PAR TNERS L P COMMON STOCK 293792107 1838 61900 SH SOLE * 61900 0 0 ENTERTAINMENT PROPER TIES TRUS REITS/RICS 29380T105 311 6298 SH SOLE * 6298 0 0 ENTRAVISION COMMUNIC ATIONS C COMMON STOCK 29382R107 500 75100 SH SOLE * 75100 0 0 ENTRUST INC COM STK COMMON STOCK 293848107 158 63200 SH SOLE * 63200 0 0 EPICOR SOFTWARE CORP COM STK COMMON STOCK 29426L108 184 16429 SH SOLE * 16429 0 0 EQUITABLE RES INC COM STK COMMON STOCK 294549100 1178 20000 SH SOLE * 20000 0 0 EQUITY RESIDENTIAL COM REIT REITS/RICS 29476L107 324 7800 SH SOLE * 7800 0 0 ERESEARCH TECHNOLOGY INC (EX COMMON STOCK 29481V108 3906 314500 SH SOLE * 314500 0 0 ESPEED INC CL A COM STK COMMON STOCK 296643109 508 43605 SH SOLE * 43605 0 0 ESTEE LAUDER COMPANI ES INC CL COMMON STOCK 518439104 4498 98100 SH SOLE * 98100 0 0 ESTERLINE TECHNOLOGI ES CORP C COMMON STOCK 297425100 5178 102800 SH SOLE * 102800 0 0 ETABLISSEMENTS DELHA IZE FRERE ADRS STOCKS 29759W101 267 3400 SH SOLE * 3400 0 0 ETELCARE GLOBAL SOLU TION-ADS ADRS STOCKS 29759R102 78 13000 SH SOLE * 13000 0 0 EUROSEAS LTD COM STK COMMON STOCK Y23592200 331 27600 SH SOLE * 27600 0 0 EV ENERGY PARTNERS L P COM ST COMMON STOCK 26926V107 284 11091 SH SOLE * 11091 0 0 EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 726 40900 SH SOLE * 40900 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 7494 83700 SH SOLE * 83700 0 0 EXAR CORP COM STK COMMON STOCK 300645108 709 86094 SH SOLE * 86094 0 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 399 13600 SH SOLE * 13600 0 0 EXELON CORP COM COMMON STOCK 30161N101 6689 82300 SH SOLE * 82300 0 0 EXIDE TECHNOLOGIES COMMON STOCK 302051206 212 16200 SH SOLE * 16200 0 0 EXLSERVICE HLDGS INC COM STK COMMON STOCK 302081104 482 21000 SH SOLE * 21000 0 0 EXPONENT INC COM STK COMMON STOCK 30214U102 831 25300 SH SOLE * 25300 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 25715 399798 SH SOLE * 399798 0 0 EXPRESSJET HOLDINGS INC COM ST COMMON STOCK 30218U108 104 39600 SH SOLE * 39600 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 523 168800 SH SOLE * 168800 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 6572 77700 SH SOLE * 77700 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99AFSYFG3 440 5200 SH CALL SOLE * 5200 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99AFT19B2 499 5900 SH PUT SOLE * 5900 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9MY4K1 440 5200 SH PUT SOLE * 5200 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9MY4L9 271 3200 SH PUT SOLE * 3200 0 0 EZCORP INC COM STK COMMON STOCK 302301106 2540 206300 SH SOLE * 206300 0 0 F N B CORP PA COM COMMON STOCK 302520101 158 10100 SH SOLE * 10100 0 0 F5 NETWORKS INC COM STK COMMON STOCK 315616102 249 13690 SH SOLE * 13690 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 3782 70200 SH SOLE * 70200 0 0 FAIRCHILD SEMICONDUC TOR INTL COMMON STOCK 303726103 1190 99800 SH SOLE * 99800 0 0 FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 345 1200 SH SOLE * 1200 0 0 FARO TECHNOLOGIES IN C COM STK COMMON STOCK 311642102 1300 41700 SH SOLE * 41700 0 0 FBL FINL GROUP INC CL A COM ST COMMON STOCK 30239F106 402 14100 SH SOLE * 14100 0 0 FBR CAPITAL MARKETS CORP COM S COMMON STOCK 30247C301 173 25700 SH SOLE * 25700 0 0 FEDERAL HOME LN MTG CORP MEDI COMMON STOCK 313400301 3114 123000 SH SOLE * 123000 0 0 FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 3077 116900 SH SOLE * 116900 0 0 FEDERAL SIGNAL CORP COM STK COMMON STOCK 313855108 857 61400 SH SOLE * 61400 0 0 FELCOR LODGING TRUST COM STK REITS/RICS 31430F101 831 69100 SH SOLE * 69100 0 0 FERRO CORP COM STK COMMON STOCK 315405100 621 41800 SH SOLE * 41800 0 0 FINISAR CORP COM STK COMMON STOCK 31787A101 27 21000 SH SOLE * 21000 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 758 159300 SH SOLE * 159300 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 115 11110 SH SOLE * 11110 0 0 FIRST CITIZENS BANCS HARES INC COMMON STOCK 31946M103 510 3659 SH SOLE * 3659 0 0 FIRST CMNTY BANCORP CALIF COM COMMON STOCK 31983B101 245 9117 SH SOLE * 9117 0 0 FIRST COMMONWEALTH F INANCIAL COMMON STOCK 319829107 314 27100 SH SOLE * 27100 0 0 FIRST FINANCIAL BANC ORP OHIO COMMON STOCK 320209109 582 43300 SH SOLE * 43300 0 0 FIRST FINANCIAL HOLD INGS INC COMMON STOCK 320239106 293 12500 SH SOLE * 12500 0 0 FIRST FINL BANKSHARE S INC COM COMMON STOCK 32020R109 1149 28039 SH SOLE * 28039 0 0 FIRST MERCHANTS CORP COM STK COMMON STOCK 320817109 519 18200 SH SOLE * 18200 0 0 FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 894 32200 SH SOLE * 32200 0 0 FIRST REGL BANCORP COM STK COMMON STOCK 33615C101 195 11900 SH SOLE * 11900 0 0 FIRST SOLAR INC COMMON STOCK 336433107 42295 182986 SH SOLE * 182986 0 0 FIRST ST BANCORPORAT ION COM S COMMON STOCK 336453105 217 16200 SH SOLE * 16200 0 0 FLAGSTONE REINSURANC E HOLDING COMMON STOCK G3529T105 339 28000 SH SOLE * 28000 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 11774 1253875 SH SOLE * 1253875 0 0 FLIR SYS INC COM STK COMMON STOCK 302445101 321 10656 SH SOLE * 10656 0 0 FLOW INTERNATIONAL C ORP (FORM COMMON STOCK 343468104 254 27300 SH SOLE * 27300 0 0 FLOWERS FOODS INC COM STK COMMON STOCK 343498101 410 16550 SH SOLE * 16550 0 0 FLOWSERVE CORP COM STK COMMON STOCK 34354P105 13966 133800 SH SOLE * 133800 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 13368 94700 SH SOLE * 94700 0 0 FMC CORP COM STK COMMON STOCK 302491303 363 6540 SH SOLE * 6540 0 0 FOCUS MEDIA HLDG LTD ADR ADRS STOCKS 34415V109 7452 212000 SH SOLE * 212000 0 0 FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 823 143900 SH SOLE * 143900 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 7122 178000 SH SOLE * 178000 0 0 FORMFACTOR INC COM STK COMMON STOCK 346375108 577 30200 SH SOLE * 30200 0 0 FORRESTER RESEARCH I NC CAMBR COMMON STOCK 346563109 843 31700 SH SOLE * 31700 0 0 FORWARD AIR CORP COM STK COMMON STOCK 349853101 7060 199223 SH SOLE * 199223 0 0 FOSSIL INC COM STK COMMON STOCK 349882100 5253 172000 SH SOLE * 172000 0 0 FPIC INSURANCE GROUP INC COM COMMON STOCK 302563101 575 12200 SH SOLE * 12200 0 0 FPL GROUP INC COM STK COMMON STOCK 302571104 1328 21174 SH SOLE * 21174 0 0 FRANCE TELECOM SA ADR ADRS STOCKS 35177Q105 1726 51400 SH SOLE * 51400 0 0 FRANKLIN BK CORP COM STK COMMON STOCK 352451108 142 46900 SH SOLE * 46900 0 0 FRANKLIN RESOURCES I NC. COM S COMMON STOCK 354613101 1854 19116 SH SOLE * 19116 0 0 FRANKLIN STREET PROP ERTIES CO REITS/RICS 35471R106 935 65300 SH SOLE * 65300 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 269 2800 SH SOLE * 2800 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ADWDXQ7 202 2100 SH CALL SOLE * 2100 0 0 FREIGHTCAR AMERICA COM STK COMMON STOCK 357023100 2881 84000 SH SOLE * 84000 0 0 FREMONT GEN CORP COM STK COMMON STOCK 357288109 150 313500 SH SOLE * 313500 0 0 FRESH DEL MONTE PROD UCE INC C COMMON STOCK G36738105 2173 59700 SH SOLE * 59700 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 256 150300 SH SOLE * 150300 0 0 FRONTLINE LIMITED USD2.5 COMMON STOCK G3682E127 1983 43100 SH SOLE * 43100 0 0 FTD GROUP INC COM COMMON STOCK 30267U108 274 20400 SH SOLE * 20400 0 0 FTI CONSULTING INC COM STK COMMON STOCK 302941109 5030 70800 SH SOLE * 70800 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 1090 53400 SH SOLE * 53400 0 0 FULTON FINL CORP PA COM STK COMMON STOCK 360271100 642 52200 SH SOLE * 52200 0 0 FUSHI COPPERWELD COM STK COMMON STOCK 36113E107 215 14300 SH SOLE * 14300 0 0 FUWEI FILMS HOLDINGS CO LTD COMMON STOCK G3704F102 34 10200 SH SOLE * 10200 0 0 FX ENERGY INC COM STK COMMON STOCK 302695101 74 17300 SH SOLE * 17300 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 3280 63433 SH SOLE * 63433 0 0 GAP INC COM STK COMMON STOCK 364760108 20995 1066800 SH SOLE * 1066800 0 0 GARTNER INC CL A COM STK COMMON STOCK 366651107 1733 89600 SH SOLE * 89600 0 0 GENCO SHIPPING & TRA DING LTD COMMON STOCK Y2685T107 643 11400 SH SOLE * 11400 0 0 GENENTECH INC COM STK COMMON STOCK 368710406 25921 319300 SH SOLE * 319300 0 0 GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 1790 30300 SH SOLE * 30300 0 0 GENERAL COMMUNICATIO N INC CL COMMON STOCK 369385109 98 15900 SH SOLE * 15900 0 0 GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 1092 13100 SH SOLE * 13100 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 35085 948000 SH SOLE * 948000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99AFT1B60 566 15300 SH CALL SOLE * 15300 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99AFT1B94 333 9000 SH PUT SOLE * 9000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99AFT1R55 370 10000 SH PUT SOLE * 10000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99AFT1R97 370 10000 SH CALL SOLE * 10000 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 6395 106800 SH SOLE * 106800 0 0 GENERAL MLS INC COM STK OPTIONS - PUTS 99AFT1M19 204 3400 SH PUT SOLE * 3400 0 0 GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 5144 270000 SH SOLE * 270000 0 0 GENEREX BIOTECHNOLOG Y CORP DE COMMON STOCK 371485103 33 30100 SH SOLE * 30100 0 0 GENESCO INC COM STK COMMON STOCK 371532102 1414 61200 SH SOLE * 61200 0 0 GENESEE & WYO INC CL A COM STK COMMON STOCK 371559105 1235 35900 SH SOLE * 35900 0 0 GENITOPE CORP COMMON STOCK 37229P507 7 26300 SH SOLE * 26300 0 0 GENOMIC HEALTH INC COM STK COMMON STOCK 37244C101 648 34300 SH SOLE * 34300 0 0 GENTIVA HEALTH SVCS INC COM ST COMMON STOCK 37247A102 570 26200 SH SOLE * 26200 0 0 GENVEC INC COM STK COMMON STOCK 37246C109 24 13500 SH SOLE * 13500 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 4854 214385 SH SOLE * 214385 0 0 GENZYME CORP COM STK COMMON STOCK 372917104 403 5403 SH SOLE * 5403 0 0 GEOEYE INC COM COMMON STOCK 37250W108 265 10184 SH SOLE * 10184 0 0 GETTY IMAGES INC COM STK COMMON STOCK 374276103 2861 89400 SH SOLE * 89400 0 0 GETTY REALTY CORP (H OLDING CO REITS/RICS 374297109 166 10400 SH SOLE * 10400 0 0 GIBRALTAR INDUSTRIES INC COM COMMON STOCK 374689107 438 37300 SH SOLE * 37300 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 27221 528246 SH SOLE * 528246 0 0 GLACIER BANCORP INC NEW COM ST COMMON STOCK 37637Q105 512 26700 SH SOLE * 26700 0 0 GLADSTONE CAPITAL CO RP COM ST COMMON STOCK 376535100 239 12800 SH SOLE * 12800 0 0 GLADSTONE INVESTMENT CORP COM COMMON STOCK 376546107 191 20316 SH SOLE * 20316 0 0 GLATFELTER COM STK COMMON STOCK 377316104 879 58200 SH SOLE * 58200 0 0 GLIMCHER REALTY TRUS T COM REI REITS/RICS 379302102 160 13400 SH SOLE * 13400 0 0 GLOBAL CASH ACCESS HLDGS INC C COMMON STOCK 378967103 241 41200 SH SOLE * 41200 0 0 GLOBAL INDS LTD COM STK COMMON STOCK 379336100 316 19627 SH SOLE * 19627 0 0 GLOBAL SOURCES LTD BERMUDA COM COMMON STOCK G39300101 717 48270 SH SOLE * 48270 0 0 GLOBECOMM SYSTEMS IN C COM STK COMMON STOCK 37956X103 300 34500 SH SOLE * 34500 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 116 34000 SH SOLE * 34000 0 0 GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 5912 35743 SH SOLE * 35743 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99AFSYJY0 232 1400 SH CALL SOLE * 1400 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99O9M7HH3 232 1400 SH CALL SOLE * 1400 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9M7HW0 215 1300 SH PUT SOLE * 1300 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9N12F5 215 1300 SH PUT SOLE * 1300 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99O9YK5C5 314 1900 SH CALL SOLE * 1900 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99O9YK5F8 579 3500 SH CALL SOLE * 3500 0 0 GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 6393 247800 SH SOLE * 247800 0 0 GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 1566 96600 SH SOLE * 96600 0 0 GRAMERCY CPTL REITS/RICS 384871109 250 11960 SH SOLE * 11960 0 0 GRANITE CONSTR INC COM STK COMMON STOCK 387328107 3830 117100 SH SOLE * 117100 0 0 GRANT PRIDECO INC COM STK COMMON STOCK 38821G101 477 9700 SH SOLE * 9700 0 0 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 93 31900 SH SOLE * 31900 0 0 GREAT ATLANTIC & PAC IFIC TEA COMMON STOCK 390064103 3232 123262 SH SOLE * 123262 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 141 27224 SH SOLE * 27224 0 0 GREAT SOUTHN BANCORP INC COM COMMON STOCK 390905107 328 21000 SH SOLE * 21000 0 0 GREAT WOLF RESORTS I NC COM ST COMMON STOCK 391523107 66 10280 SH SOLE * 10280 0 0 GREENFIELD ONLNE COMMON STOCK 395150105 172 14500 SH SOLE * 14500 0 0 GREENHILL COMMON STOCK 395259104 696 10000 SH SOLE * 10000 0 0 GREIF INC CL A COM STK COMMON STOCK 397624107 5794 85300 SH SOLE * 85300 0 0 GREY WOLF INC COM STK COMMON STOCK 397888108 3975 586300 SH SOLE * 586300 0 0 GRIFFON CORP COM STK COMMON STOCK 398433102 1370 159300 SH SOLE * 159300 0 0 GRUPO FINANCIERO GAL ICIA SA ADRS STOCKS 399909100 350 52900 SH SOLE * 52900 0 0 GRUPO SIMEC SAB DE C.V ADR ADRS STOCKS 400491106 294 26400 SH SOLE * 26400 0 0 GRUPO TMM SA ADR ADRS STOCKS 40051D105 107 52900 SH SOLE * 52900 0 0 GSI GROUP INC COM COMMON STOCK 36229U102 318 40500 SH SOLE * 40500 0 0 GUESS INC COM STK COMMON STOCK 401617105 433 10700 SH SOLE * 10700 0 0 GUIDANCE SOFTWARE IN C COMMON STOCK 401692108 134 15000 SH SOLE * 15000 0 0 GULF IS FABRICATION INC COM ST COMMON STOCK 402307102 922 32100 SH SOLE * 32100 0 0 GULFMARK OFFSHORE IN C COM STK COMMON STOCK 402629109 717 13100 SH SOLE * 13100 0 0 GYMBOREE CORP COM STK COMMON STOCK 403777105 1843 46224 SH SOLE * 46224 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 30827 783800 SH SOLE * 783800 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99AFT1RT3 205 5200 SH PUT SOLE * 5200 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9M7XC6 684 17400 SH CALL SOLE * 17400 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9M7XH5 236 6000 SH CALL SOLE * 6000 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9M7XM4 319 8100 SH PUT SOLE * 8100 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9M7XN2 732 18600 SH PUT SOLE * 18600 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9M7XS1 448 11400 SH PUT SOLE * 11400 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9M7XT9 621 15800 SH PUT SOLE * 15800 0 0 HALLMARK FINL SVCS I NC COM ST COMMON STOCK 40624Q203 151 13500 SH SOLE * 13500 0 0 HANGER ORTHOPEDIC GR OUP INC C COMMON STOCK 41043F208 320 29700 SH SOLE * 29700 0 0 HANMI FINL CORP COM STK COMMON STOCK 410495105 1046 141500 SH SOLE * 141500 0 0 HARLEYSVILLE NATIONA L CORP PA COMMON STOCK 412850109 444 30810 SH SOLE * 30810 0 0 HARMAN INTERNATIONAL INDUSTRI COMMON STOCK 413086109 340 7802 SH SOLE * 7802 0 0 HARMONIC INC COM STK COMMON STOCK 413160102 2745 361200 SH SOLE * 361200 0 0 HARRIS CORP DEL COM STK COMMON STOCK 413875105 1436 29600 SH SOLE * 29600 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 9267 122300 SH SOLE * 122300 0 0 HARTMARX CORP COM STK COMMON STOCK 417119104 136 46600 SH SOLE * 46600 0 0 HASBRO INC COM STK COMMON STOCK 418056107 12477 447200 SH SOLE * 447200 0 0 HAWAIIAN ELEC INDS I NC COM ST COMMON STOCK 419870100 356 14900 SH SOLE * 14900 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK 419879101 220 36700 SH SOLE * 36700 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 1287 56700 SH SOLE * 56700 0 0 HDFC BANK LTD ADR ADRS STOCKS 40415F101 295 3000 SH SOLE * 3000 0 0 HEADWATERS INC COM STK COMMON STOCK 42210P102 169 12792 SH SOLE * 12792 0 0 HEALTH GRADES INC COM STK COMMON STOCK 42218Q102 188 35700 SH SOLE * 35700 0 0 HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 3455 653200 SH SOLE * 653200 0 0 HEALTH NET INC COM STK COMMON STOCK 42222G108 9819 318800 SH SOLE * 318800 0 0 HEALTHEXTRAS INC COM STK COMMON STOCK 422211102 3171 127638 SH SOLE * 127638 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924309 786 44200 SH SOLE * 44200 0 0 HEALTHSPRING INC COM STK COMMON STOCK 42224N101 810 57500 SH SOLE * 57500 0 0 HEARST-ARGYLE TELEVI SION INC COMMON STOCK 422317107 2956 143300 SH SOLE * 143300 0 0 HEARTLAND EXPRESS IN C COM STK COMMON STOCK 422347104 907 63600 SH SOLE * 63600 0 0 HECLA MNG CO COM STK COMMON STOCK 422704106 791 70900 SH SOLE * 70900 0 0 HEELYS INC COM STK COMMON STOCK 42279M107 951 221700 SH SOLE * 221700 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2075 63800 SH SOLE * 63800 0 0 HELEN OF TROY LTD (F ORMERLY H COMMON STOCK G4388N106 173 10300 SH SOLE * 10300 0 0 HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 5822 184832 SH SOLE * 184832 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 2765 59000 SH SOLE * 59000 0 0 HERBALIFE LTD COM STK COMMON STOCK G4412G101 12577 264772 SH SOLE * 264772 0 0 HESS CORP COM STK COMMON STOCK 42809H107 1323 15000 SH SOLE * 15000 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 1460 31975 SH SOLE * 31975 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99O9WPX27 397 8700 SH CALL SOLE * 8700 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99O9WPX76 205 4500 SH PUT SOLE * 4500 0 0 HFF INC COM COMMON STOCK 40418F108 194 38800 SH SOLE * 38800 0 0 HHGREGG INC COMMON STOCK 42833L108 129 11500 SH SOLE * 11500 0 0 HIGHLAND DISTRESSED OPPORTUNIT COMMON STOCK 430067108 145 20748 SH SOLE * 20748 0 0 HILLENBRAND INDS INC COM STK COMMON STOCK 431573104 1673 35000 SH SOLE * 35000 0 0 HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 1353 279040 SH SOLE * 279040 0 0 HLTH CORPORATION COM STK COMMON STOCK 40422Y101 1499 157094 SH SOLE * 157094 0 0 HNI CORP COM STK COMMON STOCK 404251100 264 9810 SH SOLE * 9810 0 0 HOLLIS-EDEN PHARMACE UTICALS I COMMON STOCK 435902101 55 31500 SH SOLE * 31500 0 0 HOLLY CORP COM STK COMMON STOCK 435758305 9776 225200 SH SOLE * 225200 0 0 HOLLY ENERGY PARTNER S LP COM COMMON STOCK 435763107 476 12400 SH SOLE * 12400 0 0 HOME DIAGNOSTICS INC COMMON STOCK 437080104 166 23800 SH SOLE * 23800 0 0 HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 16729 296500 SH SOLE * 296500 0 0 HOOKER FURNITURE COR P COM STK COMMON STOCK 439038100 240 10734 SH SOLE * 10734 0 0 HOOPER HOLMES INC COM STK COMMON STOCK 439104100 25 38900 SH SOLE * 38900 0 0 HORACE MANN EDUCATOR S CORP NE COMMON STOCK 440327104 468 26800 SH SOLE * 26800 0 0 HORMEL FOODS CORP COM STK COMMON STOCK 440452100 2691 64600 SH SOLE * 64600 0 0 HORSEHEAD HOLDING CORP COM ST COMMON STOCK 440694305 721 62300 SH SOLE * 62300 0 0 HOSPIRA INC COM STK COMMON STOCK 441060100 6689 156400 SH SOLE * 156400 0 0 HOST HOTELS & RESORT S INC COM REITS/RICS 44107P104 393 24700 SH SOLE * 24700 0 0 HOT TOPIC INC COM STK COMMON STOCK 441339108 260 60300 SH SOLE * 60300 0 0 HOUSTON WIRE & CABLE CO COM S COMMON STOCK 44244K109 230 14329 SH SOLE * 14329 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 538 50800 SH SOLE * 50800 0 0 HSBC HOLDINGS PLC ADR ADRS STOCKS 404280406 6375 77463 SH SOLE * 77463 0 0 HUB GROUP INC CL A COM STK COMMON STOCK 443320106 8867 269607 SH SOLE * 269607 0 0 HUBBELL INC CL B COM STK COMMON STOCK 443510201 323 7400 SH SOLE * 7400 0 0 HUGOTON RTY TR TEX COM STK COMMON STOCK 444717102 805 29200 SH SOLE * 29200 0 0 HUNT J B TRANS SVCS INC COM ST COMMON STOCK 445658107 4994 158900 SH SOLE * 158900 0 0 HUNTINGTON NATL BK C OLUMBUS O COMMON STOCK 446150104 767 71387 SH SOLE * 71387 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 20055 851607 SH SOLE * 851607 0 0 HURRAY HOLDING CO LTD ADR ADRS STOCKS 447773102 213 77281 SH SOLE * 77281 0 0 HYPERCOM CORP COM STK COMMON STOCK 44913M105 136 31300 SH SOLE * 31300 0 0 HYTHIAM INC COM STK COMMON STOCK 44919F104 42 35100 SH SOLE * 35100 0 0 HARMONY GOLD MINING CO LTD ADR ADRS STOCKS 413216300 390 32900 SH SOLE * 32900 0 0 I D SYS INC DEL COM STK COMMON STOCK 449489103 123 16400 SH SOLE * 16400 0 0 I2 TECHNOLOGIES INC COM STK COMMON STOCK 465754208 314 27900 SH SOLE * 27900 0 0 IAC INTERACTIVECORP COM STK COMMON STOCK 44919P300 413 19900 SH SOLE * 19900 0 0 IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 279 38102 SH SOLE * 38102 0 0 ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 298 7800 SH SOLE * 7800 0 0 ICON PLC ADR ADRS STOCKS 45103T107 1905 29358 SH SOLE * 29358 0 0 ICT GROUP INC COM STK COMMON STOCK 44929Y101 326 32300 SH SOLE * 32300 0 0 ICU MEDICAL INC COM STK COMMON STOCK 44930G107 207 7208 SH SOLE * 7208 0 0 IDEARC INC COMMON STOCK 451663108 378 103797 SH SOLE * 103797 0 0 IDENIX PHARMACEUTICA LS INC CO COMMON STOCK 45166R204 243 48500 SH SOLE * 48500 0 0 IGATE CORP COM STK COMMON STOCK 45169U105 105 14700 SH SOLE * 14700 0 0 IHOP CORP NEW COM STK COMMON STOCK 449623107 1174 24500 SH SOLE * 24500 0 0 IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 194 42525 SH SOLE * 42525 0 0 IKON OFFICE SOLUTION S INC COM COMMON STOCK 451713101 291 38319 SH SOLE * 38319 0 0 ILLINOIS TOOL WKS IN C COM STK COMMON STOCK 452308109 384 7954 SH SOLE * 7954 0 0 ILLUMINA INC COM STK COMMON STOCK 452327109 330 4345 SH SOLE * 4345 0 0 IMATION CORP COM STK COMMON STOCK 45245A107 2408 105900 SH SOLE * 105900 0 0 IMCLONE SYS INC COM STK COMMON STOCK 45245W109 4128 97307 SH SOLE * 97307 0 0 IMMUNOGEN INC COM STK COMMON STOCK 45253H101 40 11100 SH SOLE * 11100 0 0 IMMUNOMEDICS INC COM STK COMMON STOCK 452907108 51 18200 SH SOLE * 18200 0 0 IMPAC MORTGAGE HOLDI NGS INC C REITS/RICS 45254P102 13 10600 SH SOLE * 10600 0 0 IMS HEALTH INC COM STK COMMON STOCK 449934108 17146 816100 SH SOLE * 816100 0 0 INDEPENDENT BANK COR P MICHIGA COMMON STOCK 453838104 309 29725 SH SOLE * 29725 0 0 INDEVUS PHARMACEUTIC ALS INC C COMMON STOCK 454072109 145 30500 SH SOLE * 30500 0 0 INDYMAC BANCORP INC COM STK COMMON STOCK 456607100 119 24008 SH SOLE * 24008 0 0 INFINERA CORP COMMON STOCK 45667G103 377 31400 SH SOLE * 31400 0 0 INFORMATICA CORP COM STK COMMON STOCK 45666Q102 251 14700 SH SOLE * 14700 0 0 INFOUSA INC NEW COM STK COMMON STOCK 456818301 196 32000 SH SOLE * 32000 0 0 ING GROEP N V ADR ADRS STOCKS 456837103 901 24100 SH SOLE * 24100 0 0 INGERSOLL RAND CO-A COMMON STOCK G4776G101 11069 248300 SH SOLE * 248300 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 2607 164700 SH SOLE * 164700 0 0 INLAND REAL ESTATE C ORP COM R REITS/RICS 457461200 443 29100 SH SOLE * 29100 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 184 13138 SH SOLE * 13138 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 1013 47800 SH SOLE * 47800 0 0 INSIGHT ENTERPRISES INC COM ST COMMON STOCK 45765U103 5073 289900 SH SOLE * 289900 0 0 INSITUFORM TECHNOLOG IES INC C COMMON STOCK 457667103 509 36800 SH SOLE * 36800 0 0 INSPIRE PHARMACEUTIC ALS INC C COMMON STOCK 457733103 69 17800 SH SOLE * 17800 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 212 4881 SH SOLE * 4881 0 0 INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 981 109852 SH SOLE * 109852 0 0 INTEGRATED SILICON S OLUTION I COMMON STOCK 45812P107 108 17807 SH SOLE * 17807 0 0 INTEL CORP COM STK COMMON STOCK 458140100 275 13000 SH SOLE * 13000 0 0 INTER PARFUMS INC COM STK COMMON STOCK 458334109 837 37887 SH SOLE * 37887 0 0 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 3961 154300 SH SOLE * 154300 0 0 INTERACTIVE DATA COR P COM STK COMMON STOCK 45840J107 1811 63600 SH SOLE * 63600 0 0 INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 495 42035 SH SOLE * 42035 0 0 INTERCONTINENTAL EXCHANGE OPTIONS - PUTS 99O9WQMD3 339 2600 SH PUT SOLE * 2600 0 0 INTERCONTINENTAL HOT ELS GROUP ADRS STOCKS 45857P301 258 17100 SH SOLE * 17100 0 0 INTERMEC INC COM COMMON STOCK 458786100 1316 59300 SH SOLE * 59300 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1703 42351 SH SOLE * 42351 0 0 INTERNATIONAL RECTIF IER CORP COMMON STOCK 460254105 1894 88100 SH SOLE * 88100 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 662 16071 SH SOLE * 16071 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3482 414000 SH SOLE * 414000 0 0 INTERSIL CORP COMMON STOCK 46069S109 662 25780 SH SOLE * 25780 0 0 INTERSTATE HOTELS &RESORTS INC COMMON STOCK 46088S106 321 67200 SH SOLE * 67200 0 0 INTERVEST BANCSHARES CORP CL COMMON STOCK 460927106 145 15200 SH SOLE * 15200 0 0 INTEVAC INC COM STK COMMON STOCK 461148108 956 73806 SH SOLE * 73806 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8409 25927 SH SOLE * 25927 0 0 INVENTIV HEALTH INC COM STK COMMON STOCK 46122E105 2121 73637 SH SOLE * 73637 0 0 INVESTMENT TECHNOLOG Y GROUP COMMON STOCK 46145F105 1376 29800 SH SOLE * 29800 0 0 INVITROGEN CORP COM STK COMMON STOCK 46185R100 5177 60569 SH SOLE * 60569 0 0 IOMEGA CORP COMMON STOCK 462030305 229 64200 SH SOLE * 64200 0 0 ION GEOPHYSICAL CORP COM STK COMMON STOCK 462044108 139 10100 SH SOLE * 10100 0 0 IPASS INC COM STK COMMON STOCK 46261V108 241 79900 SH SOLE * 79900 0 0 IPC HOLDINGS LIMITED BERMUDA COMMON STOCK G4933P101 3781 135033 SH SOLE * 135033 0 0 IPCS INC UITS COMMON STOCK 44980Y305 425 18200 SH SOLE * 18200 0 0 IRSA INVERSIONES Y R EPRESENTA ADRS STOCKS 450047204 340 24200 SH SOLE * 24200 0 0 ISILON SYSTEMS INC COMMON STOCK 46432L104 202 41400 SH SOLE * 41400 0 0 ISLE CAPRI CASINOS I NC COM ST COMMON STOCK 464592104 542 75800 SH SOLE * 75800 0 0 ITRON INC COM STK COMMON STOCK 465741106 5973 66198 SH SOLE * 66198 0 0 ITT CORP COM STK COMMON STOCK 450911102 383 7400 SH SOLE * 7400 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 790 17200 SH SOLE * 17200 0 0 ITURAN LOCATION AND CO COMMON STOCK M6158M104 223 22100 SH SOLE * 22100 0 0 IXIA COM STK COMMON STOCK 45071R109 667 85900 SH SOLE * 85900 0 0 J CREW GROUP INC COMMON STOCK 46612H402 3269 74000 SH SOLE * 74000 0 0 J2 GLOBAL COMMUNICAT ONS INC C COMMON STOCK 46626E205 833 37329 SH SOLE * 37329 0 0 JA SOLAR HLD ADR ADRS STOCKS 466090107 3982 214100 SH SOLE * 214100 0 0 JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 8464 894700 SH SOLE * 894700 0 0 JACK IN THE BOX COM STK COMMON STOCK 466367109 4288 159600 SH SOLE * 159600 0 0 JACOBS ENGR GROUP IN C COM STK COMMON STOCK 469814107 4570 62100 SH SOLE * 62100 0 0 JAKKS PAC INC COM STK COMMON STOCK 47012E106 3530 128047 SH SOLE * 128047 0 0 JAMBA INC COM COMMON STOCK 47023A101 398 150000 SH SOLE * 150000 0 0 JANUS CAPITAL GROUP INC COM ST COMMON STOCK 47102X105 5978 256900 SH SOLE * 256900 0 0 JC PENNEY CO INC COM STK COMMON STOCK 708160106 841 22300 SH SOLE * 22300 0 0 JDS UNIPHASE CORP COM STK COMMON STOCK 46612J507 1225 91476 SH SOLE * 91476 0 0 JOHN WILEY & SONS IN C CL A CO COMMON STOCK 968223206 651 16400 SH SOLE * 16400 0 0 JONES APPAREL GROUP INC COM ST COMMON STOCK 480074103 1821 135700 SH SOLE * 135700 0 0 JONES LANG LASALLE I NC COM ST COMMON STOCK 48020Q107 5182 67000 SH SOLE * 67000 0 0 JOURNAL COMMUNICATIO NS INC CL COMMON STOCK 481130102 183 24800 SH SOLE * 24800 0 0 JOY GLOBAL INC COM STK COMMON STOCK 481165108 24246 372100 SH SOLE * 372100 0 0 JPMORGAN CHASE & CO COM OPTIONS - CALLS 99AFSYGB3 283 6600 SH CALL SOLE * 6600 0 0 JUPITERMEDIA CORP COM STK COMMON STOCK 48207D101 54 25700 SH SOLE * 25700 0 0 K-SEA TRN PRT UN COMMON STOCK 48268Y101 321 9100 SH SOLE * 9100 0 0 K-SWISS INC CL A COM STK COMMON STOCK 482686102 865 54700 SH SOLE * 54700 0 0 KADANT INC COM STK COMMON STOCK 48282T104 297 10100 SH SOLE * 10100 0 0 KAISER ALUM CORP COM STK COMMON STOCK 483007704 5627 81200 SH SOLE * 81200 0 0 KAYDON CORP COM STK COMMON STOCK 486587108 562 12800 SH SOLE * 12800 0 0 KBW INC COMMON STOCK 482423100 454 20600 SH SOLE * 20600 0 0 KEARNY FINL CORP COM STK COMMON STOCK 487169104 129 11800 SH SOLE * 11800 0 0 KEMET CORP COM STK COMMON STOCK 488360108 83 20600 SH SOLE * 20600 0 0 KERYX BIOPHARMA COM STK COMMON STOCK 492515101 62 103300 SH SOLE * 103300 0 0 KEY ENERGY SERVICES INC COM ST COMMON STOCK 492914106 1213 90400 SH SOLE * 90400 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 1596 72709 SH SOLE * 72709 0 0 KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 266 10900 SH SOLE * 10900 0 0 KIMBALL INTL INC CL B COM STK COMMON STOCK 494274103 545 50850 SH SOLE * 50850 0 0 KINDER MORGAN MANAGE MENT LLC COMMON STOCK 49455U100 445 8736 SH SOLE * 8736 0 0 KINETIC CONCEPTS INC COM STK COMMON STOCK 49460W208 6625 143300 SH SOLE * 143300 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 8837 1015700 SH SOLE * 1015700 0 0 KIRBY CORP COM STK COMMON STOCK 497266106 2502 43900 SH SOLE * 43900 0 0 KKR FINANCIAL CORP COM REIT COMMON STOCK 48248A306 2475 195500 SH SOLE * 195500 0 0 KLA-TENCOR CORP COM STK COMMON STOCK 482480100 1697 45754 SH SOLE * 45754 0 0 KNIGHT CAPITAL GROUP INC COM COMMON STOCK 499005106 4196 258400 SH SOLE * 258400 0 0 KNOLL INC COM STK COMMON STOCK 498904200 2657 230200 SH SOLE * 230200 0 0 KOHLBERG CAPITAL COR P COMMON STOCK 500233101 184 17680 SH SOLE * 17680 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 2192 51100 SH SOLE * 51100 0 0 KOOKMIN BANK ADR ADRS STOCKS 50049M109 1065 19000 SH SOLE * 19000 0 0 KOPIN CORP COM STK COMMON STOCK 500600101 142 53400 SH SOLE * 53400 0 0 KOPPERS HLDGS INC COM STK COMMON STOCK 50060P106 3217 72600 SH SOLE * 72600 0 0 KORN / FERRY INTL COM STK COMMON STOCK 500643200 340 20100 SH SOLE * 20100 0 0 KOSAN BIOSCIENCES IN C CA COM COMMON STOCK 50064W107 21 13400 SH SOLE * 13400 0 0 KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B108 47 25900 SH SOLE * 25900 0 0 KROGER CO COM STK COMMON STOCK 501044101 5047 198700 SH SOLE * 198700 0 0 KT CORP SPONS ADR ADRS STOCKS 48268K101 246 10344 SH SOLE * 10344 0 0 KVH INDUSTRIES INC COM STK COMMON STOCK 482738101 136 17296 SH SOLE * 17296 0 0 LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 11133 151100 SH SOLE * 151100 0 0 LABRANCHE & CO INC COM STK COMMON STOCK 505447102 113 26000 SH SOLE * 26000 0 0 LADISH INC COM STK COMMON STOCK 505754200 923 25650 SH SOLE * 25650 0 0 LANDAUER INC COM STK COMMON STOCK 51476K103 493 9800 SH SOLE * 9800 0 0 LANDSTAR SYSTEMS INC COM STK COMMON STOCK 515098101 2474 47425 SH SOLE * 47425 0 0 LASERCARD CORP COM STK COMMON STOCK 51807U101 261 30700 SH SOLE * 30700 0 0 LATTICE SEMICONDUCTO R CORP CO COMMON STOCK 518415104 394 138600 SH SOLE * 138600 0 0 LAZARD LTD COM COMMON STOCK G54050102 3106 81300 SH SOLE * 81300 0 0 LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 2638 56600 SH SOLE * 56600 0 0 LEAPFROG ENTERPRISES INC CL A COMMON STOCK 52186N106 420 59600 SH SOLE * 59600 0 0 LEAR CORP COM STK COMMON STOCK 521865105 294 11358 SH SOLE * 11358 0 0 LECG CORP COM STK COMMON STOCK 523234102 533 56900 SH SOLE * 56900 0 0 LEGACY RESERVES LP COMMON STOCK 524707304 567 28400 SH SOLE * 28400 0 0 LEGG MASON INC COM STK COMMON STOCK 524901105 3489 62331 SH SOLE * 62331 0 0 LEHMAN BROTHERS HLDG S INC MED COMMON STOCK 524908100 1370 36400 SH SOLE * 36400 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9MCZJ8 399 10600 SH PUT SOLE * 10600 0 0 LENNOX INTL INC COM STK COMMON STOCK 526107107 4698 130600 SH SOLE * 130600 0 0 LEVITT CORP CL A COM STK COMMON STOCK 52742P108 57 28851 SH SOLE 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OPTIONS - PUTS 99O9X5VR7 339 3900 SH PUT SOLE * 3900 0 0 SCHULMAN A INC COM STK COMMON STOCK 808194104 532 25900 SH SOLE * 25900 0 0 SCIENTIFIC GAMES COR P CL A CO COMMON STOCK 80874P109 664 31459 SH SOLE * 31459 0 0 SEABRIGHT INSURANCE HLDG COMMON STOCK 811656107 259 17585 SH SOLE * 17585 0 0 SEACHANGE INTERNATIO NAL INC C COMMON STOCK 811699107 153 21700 SH SOLE * 21700 0 0 SEACOAST BKG CORP FLA COMMON COMMON STOCK 811707306 338 30900 SH SOLE * 30900 0 0 SEACOR HOLDINGS INC COM STK COMMON STOCK 811904101 777 9100 SH SOLE * 9100 0 0 SEARS HOLDINGS CORP COM STK COMMON STOCK 812350106 599 5871 SH SOLE * 5871 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - PUTS 99O9WTLS5 378 3700 SH PUT SOLE * 3700 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - PUTS 99O9WTLT3 623 6100 SH PUT SOLE * 6100 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - PUTS 99O9WTLV8 429 4200 SH PUT SOLE * 4200 0 0 SECURITY BK CORP COM STK COMMON STOCK 814047106 171 21570 SH SOLE * 21570 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 135 259400 SH SOLE * 259400 0 0 SELECT COMFORT CORP COM STK COMMON STOCK 81616X103 209 57939 SH SOLE * 57939 0 0 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 824 34500 SH SOLE * 34500 0 0 SEMGROUP ENERGY PART NERS LP COMMON STOCK 81662W108 2088 82700 SH SOLE * 82700 0 0 SEMPRA ENERGY COM STK COMMON STOCK 816851109 13736 257813 SH SOLE * 257813 0 0 SEMTECH CORP COM STK COMMON STOCK 816850101 1618 112900 SH SOLE * 112900 0 0 SENOMYX INC COM COMMON STOCK 81724Q107 160 27200 SH SOLE * 27200 0 0 SEPRACOR INC COM STK COMMON STOCK 817315104 2169 111111 SH SOLE * 111111 0 0 SEQUENOM INC COMMON STOCK 817337405 525 80720 SH SOLE * 80720 0 0 SHANDA INTERACTIVE ENTMT LTD S ADRS STOCKS 81941Q203 5461 187667 SH SOLE * 187667 0 0 SHAW GROUP INC COM STK COMMON STOCK 820280105 288 6100 SH SOLE * 6100 0 0 SHENGDATECH COMMON STOCK 823213103 101 11900 SH SOLE * 11900 0 0 SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 15955 312600 SH SOLE * 312600 0 0 SHINHAN FINL GROUP CO LTD SPN ADRS STOCKS 824596100 274 2600 SH SOLE * 2600 0 0 SHOE CARNIVAL INC COM STK COMMON STOCK 824889109 415 30700 SH SOLE * 30700 0 0 SHUFFLE MASTER INC COM STK COMMON STOCK 825549108 167 31141 SH SOLE * 31141 0 0 SIERRA PACIFIC RESOU RCES COM COMMON STOCK 826428104 180 14213 SH SOLE * 14213 0 0 SIERRA WIRELESS INC COMMON STOCK 826516106 844 52900 SH SOLE * 52900 0 0 SIFY LTD ADR ADRS STOCKS 82655M107 67 15100 SH SOLE * 15100 0 0 SIGMATEL INC COM STK COMMON STOCK 82661W107 268 92616 SH SOLE * 92616 0 0 SILICON IMAGE INC COM STK COMMON STOCK 82705T102 1859 371100 SH SOLE * 371100 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 13745 435810 SH SOLE * 435810 0 0 SILICON MOTION INC ADR ADRS STOCKS 82706C108 892 63200 SH SOLE * 63200 0 0 SILICON STORAGE TECH NOLOGY IN COMMON STOCK 827057100 423 161500 SH SOLE * 161500 0 0 SIMCERE PHARMACEUTIC AL ADR ADRS STOCKS 82859P104 418 40000 SH SOLE * 40000 0 0 SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 2295 24700 SH SOLE * 24700 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - CALLS 99O9N2PB7 242 2600 SH CALL SOLE * 2600 0 0 SINCLAIR BROADCAST G ROUP INC COMMON STOCK 829226109 323 36200 SH SOLE * 36200 0 0 SINOPEC SHANGHAI PETROCHEMICAL ADRS STOCKS 82935M109 420 12000 SH SOLE * 12000 0 0 SIX FLAGS INC COM NEW COMMON STOCK 83001P109 103 62500 SH SOLE * 62500 0 0 SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS 78440P108 2046 94700 SH SOLE * 94700 0 0 SKECHERS U S A INC CL A COM ST COMMON STOCK 830566105 5309 262700 SH SOLE * 262700 0 0 SKILLSOFT PLC ADR ADRS STOCKS 830928107 375 35846 SH SOLE * 35846 0 0 SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 134 18357 SH SOLE * 18357 0 0 SMART MODULAR TECHNO LOGIES (W COMMON STOCK G82245104 388 62553 SH SOLE * 62553 0 0 SNAP ON INC COM STK COMMON STOCK 833034101 2456 48300 SH SOLE * 48300 0 0 SONIC SOLUTIONS COM STK COMMON STOCK 835460106 356 36900 SH SOLE * 36900 0 0 SONOCO PRODS CO COM STK COMMON STOCK 835495102 381 13300 SH SOLE * 13300 0 0 SONUS NETWORKS INC COM STK COMMON STOCK 835916107 1056 307000 SH SOLE * 307000 0 0 SOTHEBYS CL A COM STK COMMON STOCK 835898107 755 26100 SH SOLE * 26100 0 0 SOUTH FINL GROUP INC COM STK COMMON STOCK 837841105 944 63500 SH SOLE * 63500 0 0 SOUTH JERSEY INDUSTR IES INC C COMMON STOCK 838518108 207 5900 SH SOLE * 5900 0 0 SOUTHERN PERU COPPER COMMON STOCK 84265V105 1132 10900 SH SOLE * 10900 0 0 SOUTHWEST AIRLINES C O COM STK COMMON STOCK 844741108 1109 89400 SH SOLE * 89400 0 0 SOUTHWEST BANCORP IN C OKLA CO COMMON STOCK 844767103 326 18600 SH SOLE * 18600 0 0 SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 20157 598300 SH SOLE * 598300 0 0 SPANISH BROADCASTING SYSTEM I COMMON STOCK 846425882 36 20283 SH SOLE * 20283 0 0 SPANSION INC COM STK COMMON STOCK 84649R101 478 173653 SH SOLE * 173653 0 0 SPARTAN MOTORS INC COM STK COMMON STOCK 846819100 196 23199 SH SOLE * 23199 0 0 SPARTECH CORP COM STK COMMON STOCK 847220209 385 45600 SH SOLE * 45600 0 0 SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 211 8400 SH SOLE * 8400 0 0 SPHERION CORP COM COMMON STOCK 848420105 106 17400 SH SOLE * 17400 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COMMON STOCK 848574109 918 41400 SH SOLE * 41400 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 2192 327700 SH SOLE * 327700 0 0 SPSS INC COM STK COMMON STOCK 78462K102 2843 73300 SH SOLE * 73300 0 0 SRS LABS INC COM STK COMMON STOCK 78464M106 179 33701 SH SOLE * 33701 0 0 ST JUDE MED INC COM STK COMMON STOCK 790849103 929 21500 SH SOLE * 21500 0 0 ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 3299 85700 SH SOLE * 85700 0 0 STAGE STORES INC COM STK COMMON STOCK 85254C305 322 19900 SH SOLE * 19900 0 0 STAMPS.COM INC COM STK COMMON STOCK 852857200 325 31700 SH SOLE * 31700 0 0 STANCORP FINL GROUP INC COM ST COMMON STOCK 852891100 5763 120800 SH SOLE * 120800 0 0 STANDARD MICROSYSTEM S CORP CO COMMON STOCK 853626109 1865 63900 SH SOLE * 63900 0 0 STANDARD MOTOR PRODU CTS COM S COMMON STOCK 853666105 146 23900 SH SOLE * 23900 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 1477 304000 SH SOLE * 304000 0 0 STANDARD PKG CORP COM STK COMMON STOCK 853790103 511 24400 SH SOLE * 24400 0 0 STANLEY FURNITURE IN C COM STK COMMON STOCK 854305208 323 26000 SH SOLE * 26000 0 0 STAR BULK CARRIERS CORP COM COMMON STOCK Y8162K105 320 28100 SH SOLE * 28100 0 0 STAR GAS PARTNERS L. P. COM ST COMMON STOCK 85512C105 90 29900 SH SOLE * 29900 0 0 STARBUCKS CORP COM STK COMMON STOCK 855244109 5415 309400 SH SOLE * 309400 0 0 STATOILHYDRO ASA ADRS STOCKS 85771P102 667 22343 SH SOLE * 22343 0 0 STEALTHGAS INC COM STK COMMON STOCK Y81669106 210 13500 SH SOLE * 13500 0 0 STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 2858 86500 SH SOLE * 86500 0 0 STEELCASE INC CL A COM STK COMMON STOCK 858155203 1221 110400 SH SOLE * 110400 0 0 STEINWAY MUSICAL INS TRUMENTS COMMON STOCK 858495104 396 13900 SH SOLE * 13900 0 0 STERLING CONSTR INC COM STK COMMON STOCK 859241101 802 44000 SH SOLE * 44000 0 0 STIFEL FINANCIAL COR P COM STK COMMON STOCK 860630102 1706 38000 SH SOLE * 38000 0 0 STONE ENERGY CORP COM STK COMMON STOCK 861642106 6795 129900 SH SOLE * 129900 0 0 STRATEGIC HOTELS & R ESORTS IN REITS/RICS 86272T106 246 18700 SH SOLE * 18700 0 0 STRAYER ED INC COM STK COMMON STOCK 863236105 13972 91621 SH SOLE * 91621 0 0 STRYKER CORP COM COMMON STOCK 863667101 3109 47800 SH SOLE * 47800 0 0 SUBURBAN PROPANE PAR TNERS L P COMMON STOCK 864482104 1724 44400 SH SOLE * 44400 0 0 SUFFOLK BANCORP COM STK COMMON STOCK 864739107 329 10400 SH SOLE * 10400 0 0 SUMTOTAL SYSTEMS INC COM STK COMMON STOCK 866615107 79 19000 SH SOLE * 19000 0 0 SUN BANCORP INC NEW JERSEY C COMMON STOCK 86663B102 235 17851 SH SOLE * 17851 0 0 SUN HYDRAULICS CORP COM STK COMMON STOCK 866942105 458 15650 SH SOLE * 15650 0 0 SUN INC COM STK COMMON STOCK 86764P109 2955 56321 SH SOLE * 56321 0 0 SUN MICROSYSTEMS INC COM STK OPTIONS - CALLS 99O9RN339 155 10000 SH CALL SOLE * 10000 0 0 SUN MICROSYSTEMS INC COM STK OPTIONS - PUTS 99O9RPMP4 155 10000 SH PUT SOLE * 10000 0 0 SUN-TIMES MEDIA GROU P INC CL COMMON STOCK 86688Q100 12 16100 SH SOLE * 16100 0 0 SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 31853 330600 SH SOLE * 330600 0 0 SUNOCO LOGISTICS PAR TNERS LP COMMON STOCK 86764L108 2069 42400 SH SOLE * 42400 0 0 SUNRISE SENIOR LIVIN G INC COM COMMON STOCK 86768K106 268 12009 SH SOLE * 12009 0 0 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 155 18600 SH SOLE * 18600 0 0 SUPERIOR BANCORP COM COMMON STOCK 86806M106 149 30000 SH SOLE * 30000 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 291 7345 SH SOLE * 7345 0 0 SUPERIOR ESSEX INC COM STK COMMON STOCK 86815V105 2905 103300 SH SOLE * 103300 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK 868168105 253 12200 SH SOLE * 12200 0 0 SUPPORTSOFT INC COM STK COMMON STOCK 868587106 75 22800 SH SOLE * 22800 0 0 SVB FINANCIAL GROUP COM STK COMMON STOCK 78486Q101 284 6500 SH SOLE * 6500 0 0 SWIFT ENERGY CO COM STK COMMON STOCK 870738101 1989 44200 SH SOLE * 44200 0 0 SWS GROUP INC COM STK COMMON STOCK 78503N107 292 23850 SH SOLE * 23850 0 0 SYBASE INC COM COMMON STOCK 871130100 431 16400 SH SOLE * 16400 0 0 SYCAMORE NETWORKS IN C COM STK COMMON STOCK 871206108 73 20000 SH SOLE * 20000 0 0 SYKES ENTERPRISES IN C COM STK COMMON STOCK 871237103 992 56400 SH SOLE * 56400 0 0 SYMMETRICOM INC COM STK COMMON STOCK 871543104 180 51500 SH SOLE * 51500 0 0 SYMYX TECHNOLOGIES I NC COM ST COMMON STOCK 87155S108 237 31600 SH SOLE * 31600 0 0 SYNERON MED COMMON STOCK M87245102 1251 86000 SH SOLE * 86000 0 0 SYNOPSYS INC COMMON STOCK 871607107 1012 44560 SH SOLE * 44560 0 0 SYNOVIS LIFE TECHNOL OGIES INC COMMON STOCK 87162G105 670 42700 SH SOLE * 42700 0 0 SYNTA PHARMACEUTICAL S CORP COMMON STOCK 87162T206 223 27600 SH SOLE * 27600 0 0 SYNTROLEUM CORP COM STK COMMON STOCK 871630109 48 74600 SH SOLE * 74600 0 0 SYSTEMAX INC COM STK COMMON STOCK 871851101 632 52400 SH SOLE * 52400 0 0 Safeway Inc (formerl y Safeway COMMON STOCK 786514208 33148 1129400 SH SOLE * 1129400 0 0 TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 651 63424 SH SOLE * 63424 0 0 TALBOTS INC COM STK COMMON STOCK 874161102 389 36100 SH SOLE * 36100 0 0 TAM S A ADR ADRS STOCKS 87484D103 393 20500 SH SOLE * 20500 0 0 TARGA RESOURCES PART NERS COMMON STOCK 87611X105 517 22250 SH SOLE * 22250 0 0 TARRAGON CORP NEV COM STK COMMON STOCK 876287103 103 47800 SH SOLE * 47800 0 0 TAUBMAN CTRS INC COM REIT REITS/RICS 876664103 2183 41900 SH SOLE * 41900 0 0 TBS INTERNATL LTD A COMMON STOCK G86975151 429 14200 SH SOLE * 14200 0 0 TECH DATA CORP COM STK COMMON STOCK 878237106 1463 44606 SH SOLE * 44606 0 0 TECHNE CORP COM STK COMMON STOCK 878377100 1994 29600 SH SOLE * 29600 0 0 TECHNITROL INC COM STK COMMON STOCK 878555101 504 21800 SH SOLE * 21800 0 0 TECK COMINCO LIMITED CL B SUB COMMON STOCK 878742204 242 5900 SH SOLE * 5900 0 0 TECUMSEH PRODUCTS CO CL A COM COMMON STOCK 878895200 227 7400 SH SOLE * 7400 0 0 TEKELEC COM STK COMMON STOCK 879101103 1937 155600 SH SOLE * 155600 0 0 TELE NORTE LESTE PAR TICIPACOE ADRS STOCKS 879246106 4496 169400 SH SOLE * 169400 0 0 TELECOM ARGENTINA - S.A. ADR ADRS STOCKS 879273209 491 23200 SH SOLE * 23200 0 0 TELEDYNE TECHNOLOGIE S INC COM COMMON STOCK 879360105 390 8300 SH SOLE * 8300 0 0 TELEFLEX INC COM STK COMMON STOCK 879369106 682 14300 SH SOLE * 14300 0 0 TELEFONICA S A ADR ADRS STOCKS 879382208 2526 29200 SH SOLE * 29200 0 0 TELETECH HLDGS INC COM STK COMMON STOCK 879939106 456 20322 SH SOLE * 20322 0 0 TELIK INC COM STK COMMON STOCK 87959M109 112 45800 SH SOLE * 45800 0 0 TELLABS INC COM STK COMMON STOCK 879664100 215 39500 SH SOLE * 39500 0 0 TEMECULA VY BANCORP INC COM ST COMMON STOCK 87972L104 203 21500 SH SOLE * 21500 0 0 TENET HEALTHCARE COR P COM STK COMMON STOCK 88033G100 3320 586500 SH SOLE * 586500 0 0 TENNANT CO COM STK COMMON STOCK 880345103 581 14600 SH SOLE * 14600 0 0 TENNECO INC COM STK COMMON STOCK 880349105 2506 89700 SH SOLE * 89700 0 0 TEPPCO PARTNERS L P COM STK COMMON STOCK 872384102 210 6100 SH SOLE * 6100 0 0 TERADATA CORP COMMON STOCK 88076W103 593 26900 SH SOLE * 26900 0 0 TERADYNE INC COM STK COMMON STOCK 880770102 4107 330700 SH SOLE * 330700 0 0 TEREX CORP NEW COM STK COMMON STOCK 880779103 19219 307500 SH SOLE * 307500 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 3105 87400 SH SOLE * 87400 0 0 TERRA NITROGEN CO L P COM STK COMMON STOCK 881005201 3313 29700 SH SOLE * 29700 0 0 TESSCO TECHNOLOGIES INC COM ST COMMON STOCK 872386107 273 18200 SH SOLE * 18200 0 0 TETRA TECHNOLOGIES I NC DEL CO COMMON STOCK 88162F105 461 29100 SH SOLE * 29100 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 704 41705 SH SOLE * 41705 0 0 TEXAS INDUSTRIES INC COM STK COMMON STOCK 882491103 727 12100 SH SOLE * 12100 0 0 TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 664 23500 SH SOLE * 23500 0 0 TFS FINANCIAL GROUP COMMON STOCK 87240R107 411 34179 SH SOLE * 34179 0 0 THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 343 46000 SH SOLE * 46000 0 0 THE HANOVER INSURANC E GROUP I COMMON STOCK 410867105 1761 42800 SH SOLE * 42800 0 0 THE RYLAND GROUP INC COM STK COMMON STOCK 783764103 1095 33300 SH SOLE * 33300 0 0 THE ST. JOE COMPANY COM STK COMMON STOCK 790148100 253 5900 SH SOLE * 5900 0 0 THE9 LTD ADR ADRS STOCKS 88337K104 400 19500 SH SOLE * 19500 0 0 THERMAGE INC COM STK COMMON STOCK 88343R101 77 23200 SH SOLE * 23200 0 0 THOMAS WEISEL PARTNE RS GROUP COMMON STOCK 884481102 630 95100 SH SOLE * 95100 0 0 THOMSON BOULOGNE BI LLANCOURT ADRS STOCKS 885118109 135 19300 SH SOLE * 19300 0 0 THOR INDUSTRIES INC COM STK COMMON STOCK 885160101 848 28500 SH SOLE * 28500 0 0 THORNBURG MORTGAGE I NC COM RE REITS/RICS 885218107 15 12210 SH SOLE * 12210 0 0 TIDEWATER INC COM STK COMMON STOCK 886423102 6134 111300 SH SOLE * 111300 0 0 TIFFANY & CO COM STK COMMON STOCK 886547108 7983 190800 SH SOLE * 190800 0 0 TIMBERLAND CO CL A COM STK COMMON STOCK 887100105 1137 82800 SH SOLE * 82800 0 0 TIME WARNER INC COM STK COMMON STOCK 887317105 2584 184300 SH SOLE * 184300 0 0 TIMKEN CO COM STK COMMON STOCK 887389104 2517 84700 SH SOLE * 84700 0 0 TJX COS INC NEW COM STK COMMON STOCK 872540109 1564 47300 SH SOLE * 47300 0 0 TLC VISION CORP COMMON STOCK 872549100 82 71600 SH SOLE * 71600 0 0 TNS COMMON STOCK 872960109 760 36800 SH SOLE * 36800 0 0 TOLL BROTHERS INC COM STK COMMON STOCK 889478103 4844 206300 SH SOLE * 206300 0 0 TONGJITANG CHINESE MED CO SPON ADRS STOCKS 89025E103 85 10400 SH SOLE * 10400 0 0 TORO CO COM STK COMMON STOCK 891092108 960 23200 SH SOLE * 23200 0 0 TOWN SPORTS INTL HLD GS INC CO COMMON STOCK 89214A102 169 26359 SH SOLE * 26359 0 0 TRACTOR SUPPLY CO COM STK COMMON STOCK 892356106 4094 103600 SH SOLE * 103600 0 0 TRADESTATION GP COMMON STOCK 89267P105 891 104600 SH SOLE * 104600 0 0 TRANE INC COM STK COMMON STOCK 892893108 537 11708 SH SOLE * 11708 0 0 TRANSATLANTIC HLDGS INC COM ST COMMON STOCK 893521104 345 5200 SH SOLE * 5200 0 0 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 186 38200 SH SOLE * 38200 0 0 TRANSMONTAIGNE PARTN ERS L P C COMMON STOCK 89376V100 323 11400 SH SOLE * 11400 0 0 TRANSOCEAN INC COMMON STOCK G90073100 9966 73712 SH SOLE * 73712 0 0 TRANSOCEAN INC OPTIONS - PUTS 99ADWHGM6 676 5000 SH PUT SOLE * 5000 0 0 TRANSOCEAN INC OPTIONS - PUTS 99ADWHGP9 243 1800 SH PUT SOLE * 1800 0 0 TRANSOCEAN INC OPTIONS - PUTS 99O9P0WY1 487 3600 SH PUT SOLE * 3600 0 0 TRANSOCEAN INC OPTIONS - PUTS 99O9P0WZ8 433 3200 SH PUT SOLE * 3200 0 0 TRANSOCEAN INC OPTIONS - CALLS 99O9STJP9 311 2300 SH CALL SOLE * 2300 0 0 TRANSOCEAN INC OPTIONS - CALLS 99O9STJQ7 203 1500 SH CALL SOLE * 1500 0 0 TRANSOCEAN INC OPTIONS - CALLS 99O9STJR5 243 1800 SH CALL SOLE * 1800 0 0 TRANSOCEAN INC OPTIONS - PUTS 99O9STK51 365 2700 SH PUT SOLE * 2700 0 0 TRANSOCEAN INC OPTIONS - PUTS 99O9STK69 392 2900 SH PUT SOLE * 2900 0 0 TRANSOCEAN INC OPTIONS - PUTS 99O9STK77 324 2400 SH PUT SOLE * 2400 0 0 TRANSOCEAN INC OPTIONS - CALLS 99O9SVZK7 365 2700 SH CALL SOLE * 2700 0 0 TRANSOCEAN INC OPTIONS - CALLS 99O9SX0T2 216 1600 SH CALL SOLE * 1600 0 0 TRANSOCEAN INC OPTIONS - PUTS 99O9X4LS9 297 2200 SH PUT SOLE * 2200 0 0 TREDEGAR CORP COM STK COMMON STOCK 894650100 949 52100 SH SOLE * 52100 0 0 TREEHOUSE FOODS INC COM STK COMMON STOCK 89469A104 373 16300 SH SOLE * 16300 0 0 TREX CO INC COM STK COMMON STOCK 89531P105 170 21600 SH SOLE * 21600 0 0 TRIAD GUARANTY INC COM STK COMMON STOCK 895925105 340 67900 SH SOLE * 67900 0 0 TRICO MARINE SVCS IN C COM STK COMMON STOCK 896106200 1360 34900 SH SOLE * 34900 0 0 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 55 10750 SH SOLE * 10750 0 0 TRIMERIS INC COM STK COMMON STOCK 896263100 494 75700 SH SOLE * 75700 0 0 TRINA SOLAR LTD ADRS STOCKS 89628E104 664 21600 SH SOLE * 21600 0 0 TRINITY INDS INC COM STK COMMON STOCK 896522109 1463 54900 SH SOLE * 54900 0 0 TRIQUINT SEMICONDUCT OR INC CO COMMON STOCK 89674K103 1459 288300 SH SOLE * 288300 0 0 TRONOX INC COM STK COMMON STOCK 897051108 130 32500 SH SOLE * 32500 0 0 TRUMP ENTMT RESORTS INC COM ST COMMON STOCK 89816T103 291 80700 SH SOLE * 80700 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 5719 244700 SH SOLE * 244700 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 950 30900 SH SOLE * 30900 0 0 TTM TECHNOLOGIES INC COM STK COMMON STOCK 87305R109 820 72400 SH SOLE * 72400 0 0 TUESDAY MORNING CORP COM STK COMMON STOCK 899035505 416 80400 SH SOLE * 80400 0 0 TUPPERWARE BRANDS CO RPORATION COMMON STOCK 899896104 5388 139300 SH SOLE * 139300 0 0 TURKCELL ILETISIM HI ZMETLERI ADRS STOCKS 900111204 214 10225 SH SOLE * 10225 0 0 TYCO ELECTRONICS LTD COM STK COMMON STOCK G9144P105 9150 266600 SH SOLE * 266600 0 0 TYLER TECHNOLOGIES I NC COM ST COMMON STOCK 902252105 425 30400 SH SOLE * 30400 0 0 U S CONCRETE INC COM STK COMMON STOCK 90333L102 121 31784 SH SOLE * 31784 0 0 UCBH HOLDINGS INC COM STK COMMON STOCK 90262T308 190 24445 SH SOLE * 24445 0 0 UGI CORP NEW COM STK COMMON STOCK 902681105 571 22900 SH SOLE * 22900 0 0 ULTRALIFE BATTERIES INC COM ST COMMON STOCK 903899102 256 21700 SH SOLE * 21700 0 0 ULTRAPAR PARTICIPACO ES SA ADR ADRS STOCKS 90400P101 217 6300 SH SOLE * 6300 0 0 UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 1383 89157 SH SOLE * 89157 0 0 UNIBANCO UNIAO DE BANCOS BRASI ADRS STOCKS 90458E107 7197 61700 SH SOLE * 61700 0 0 UNICA CORP COMMON STOCK 904583101 118 17300 SH SOLE * 17300 0 0 UNIFIRST CORP COM STK COMMON STOCK 904708104 427 11500 SH SOLE * 11500 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 566 4517 SH SOLE * 4517 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 2798 57000 SH SOLE * 57000 0 0 UNISOURCE ENERGY COR P COM STK COMMON STOCK 909205106 374 16800 SH SOLE * 16800 0 0 UNIT CORP COM STK COMMON STOCK 909218109 3995 70516 SH SOLE * 70516 0 0 UNITED AMERICAN INDE MNITY LTD COMMON STOCK 90933T109 1375 71417 SH SOLE * 71417 0 0 UNITED FIRE & CAS CO COM STK COMMON STOCK 910331107 703 18800 SH SOLE * 18800 0 0 UNITED ONLINE INC COM STK COMMON STOCK 911268100 757 71670 SH SOLE * 71670 0 0 UNITED RENTALS INC COM STK COMMON STOCK 911363109 9546 506662 SH SOLE * 506662 0 0 UNITED STATIONERS IN C COM STK COMMON STOCK 913004107 7163 150158 SH SOLE * 150158 0 0 UNITED STS STL CORP COM STK COMMON STOCK 912909108 223 1761 SH SOLE * 1761 0 0 UNITED STS STL CORP COM STK OPTIONS - PUTS 99O9MX6Q8 495 3900 SH PUT SOLE * 3900 0 0 UNITED STS STL CORP COM STK OPTIONS - PUTS 99O9MX6R6 406 3200 SH PUT SOLE * 3200 0 0 UNITED STS STL CORP COM STK OPTIONS - PUTS 99O9MX6T2 304 2400 SH PUT SOLE * 2400 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6479 94138 SH SOLE * 94138 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 1776 51700 SH SOLE * 51700 0 0 UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 456 42999 SH SOLE * 42999 0 0 UNIVERSAL CORP VA COM STK COMMON STOCK 913456109 806 12300 SH SOLE * 12300 0 0 UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 8553 159300 SH SOLE * 159300 0 0 UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 1284 109500 SH SOLE * 109500 0 0 UNUM GROUP COM STK COMMON STOCK 91529Y106 4708 213900 SH SOLE * 213900 0 0 URANIUM RESOURCE COMMON STOCK 916901507 135 22500 SH SOLE * 22500 0 0 URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 6997 223197 SH SOLE * 223197 0 0 US AUTO PARTS NETWK INC COM S COMMON STOCK 90343C100 57 17800 SH SOLE * 17800 0 0 US ENERGY CORP COM STK COMMON STOCK 911805109 92 27500 SH SOLE * 27500 0 0 US PHYSICAL THERAPY INC COM ST COMMON STOCK 90337L108 895 62051 SH SOLE * 62051 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 911 127600 SH SOLE * 127600 0 0 USEC INC COM STK COMMON STOCK 90333E108 2295 620200 SH SOLE * 620200 0 0 UTI WORLDWIDE INC COM STK COMMON STOCK G87210103 1263 62913 SH SOLE * 62913 0 0 UTSTARCOM INC COM STK COMMON STOCK 918076100 293 103100 SH SOLE * 103100 0 0 VAALCO ENERGY INC COM STK COMMON STOCK 91851C201 507 102100 SH SOLE * 102100 0 0 VALASSIS COMMUNICATI ONS INC C COMMON STOCK 918866104 412 38000 SH SOLE * 38000 0 0 VALENCE TECHNOLOGY I NC COM ST COMMON STOCK 918914102 134 30300 SH SOLE * 30300 0 0 VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 25076 510600 SH SOLE * 510600 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3126 133400 SH SOLE * 133400 0 0 VALMONT INDUSTRIES I NC. 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SK 21819 0001 877368
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