-----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, N3vPf+lBpJ/Ag+qi90jOiQl4rE4gI8O38WO4TMOqYtkxHAdFchpAC72Wwb/e7WUZ 3KZcskPGB6vz055SfioWVw== 0000919574-07-002836.txt : 20070515 0000919574-07-002836.hdr.sgml : 20070515 20070515162325 ACCESSION NUMBER: 0000919574-07-002836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07853627 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d769095_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, 2007 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, 2007 - ----------------------- -------------------------- ---------------------- [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: 1,797 Form 13F Information Table Value Total: $8,512,026 (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, 2007
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 MGRS SOLE SHARED NONE - --------------- -------------- ----------- --------- ---------------- ----------- ----- -------------------- 1 800 FLOWERS COM IN C CL A CO COMMON STOCK 68243Q106 454 58300 SH SOLE * 58300 0 0 3COM CORP COM STK COMMON STOCK 885535104 1596 408188 SH SOLE * 408188 0 0 51JOB INC ADR ADRS STOCKS 316827104 222 13700 SH SOLE * 13700 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 1210 56700 SH SOLE * 56700 0 0 A.G.EDWARDS INC COM STK COMMON STOCK 281760108 1667 24100 SH SOLE * 24100 0 0 A.O.SMITH CORP COM STK COMMON STOCK 831865209 3157 82600 SH SOLE * 82600 0 0 ABM INDS INC COM STK COMMON STOCK 000957100 509 19301 SH SOLE * 19301 0 0 ACCENTIA BIOPHARMACE UTICALS I COMMON STOCK 00430L103 37 11700 SH SOLE * 11700 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 25839 670450 SH SOLE * 670450 0 0 ACCURIDE CORP COM COMMON STOCK 004398103 1924 131800 SH SOLE * 131800 0 0 ACE LTD COM STK COMMON STOCK G0070K103 26689 467739 SH SOLE * 467739 0 0 ACTEL CORP COM STK COMMON STOCK 004934105 525 31800 SH SOLE * 31800 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 960 129915 SH SOLE * 129915 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 185 35470 SH SOLE * 35470 0 0 ACUSPHERE INC COM STK COMMON STOCK 00511R870 168 60700 SH SOLE * 60700 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 64 16600 SH SOLE * 16600 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 4806 287100 SH SOLE * 287100 0 0 ADESA COMMON STOCK 00686U104 13901 503100 SH SOLE * 503100 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 2935 190700 SH SOLE * 190700 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 9333 242100 SH SOLE * 242100 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 114 17332 SH SOLE * 17332 0 0 ADVANCED SEMICONDUCT OR ENGINE ADRS STOCKS 00756M404 91 15200 SH SOLE * 15200 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 369 8426 SH SOLE * 8426 0 0 AEGON NV ADR ADRS STOCKS 007924103 4302 215758 SH SOLE * 215758 0 0 AERCAP HOLDINGS COM STK COMMON STOCK N00985106 576 19800 SH SOLE * 19800 0 0 AEROPOSTALE COM STK COMMON STOCK 007865108 3556 88400 SH SOLE * 88400 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 379 16600 SH SOLE * 16600 0 0 AES CORP COM STK COMMON STOCK 00130H105 5236 243300 SH SOLE * 243300 0 0 AETNA INC NEW COM STK COMMON STOCK 00817Y108 6674 152400 SH SOLE * 152400 0 0 AFC ENTERPRISES INC COM STK COMMON STOCK 00104Q107 461 23000 SH SOLE * 23000 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 17762 301671 SH SOLE * 301671 0 0 AFFIRMATIVE INS HLDG INC COMMON STOCK 008272106 272 15700 SH SOLE * 15700 0 0 AFFYMETRIX INC COM STK COMMON STOCK 00826T108 2457 81700 SH SOLE * 81700 0 0 AFLAC INC COM STK COMMON STOCK 001055102 965 20500 SH SOLE * 20500 0 0 AFTERMARKET TECHNOLO GY CORP C COMMON STOCK 008318107 732 30129 SH SOLE * 30129 0 0 AGILE SOFTWARE CORP COM STK COMMON STOCK 00846X105 124 17794 SH SOLE * 17794 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 6088 180700 SH SOLE * 180700 0 0 AGILYSYS INC COM STK COMMON STOCK 00847J105 229 10200 SH SOLE * 10200 0 0 AGL RES INC COM STK COMMON STOCK 001204106 8766 205200 SH SOLE * 205200 0 0 AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 12617 356200 SH SOLE * 356200 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 606 15800 SH SOLE * 15800 0 0 AIR FRANCE - KLM RO ISSY CHAR ADRS STOCKS 009119108 306 6700 SH SOLE * 6700 0 0 AIR METHODS CORP COM STK COMMON STOCK 009128307 1804 75096 SH SOLE * 75096 0 0 AIR PRODS & CHEMS IN C COM STK COMMON STOCK 009158106 22784 308055 SH SOLE * 308055 0 0 AIRCASTLE LTD COM STK COMMON STOCK G0129K104 5109 144400 SH SOLE * 144400 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 4266 101200 SH SOLE * 101200 0 0 AIRTRAN HLDGS INC COM STK COMMON STOCK 00949P108 222 21600 SH SOLE * 21600 0 0 ALBANY MOLECULAR RES EARCH INC COMMON STOCK 012423109 348 35300 SH SOLE * 35300 0 0 ALBEMARLE CORP COM STK COMMON STOCK 012653101 26288 635900 SH SOLE * 635900 0 0 ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 15150 662172 SH SOLE * 662172 0 0 ALCOA INC COM STK COMMON STOCK 013817101 8787 259200 SH SOLE * 259200 0 0 ALCON INC COMMON STOCK H01301102 1740 13200 SH SOLE * 13200 0 0 ALDILA INC COM STK COMMON STOCK 014384200 285 17424 SH SOLE * 17424 0 0 ALESCO FINL INC COM REITS/RICS 014485106 3524 404600 SH SOLE * 404600 0 0 ALICO INC COM STK COMMON STOCK 016230104 358 6248 SH SOLE * 6248 0 0 ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 4287 270283 SH SOLE * 270283 0 0 ALKERMES INC COM STK COMMON STOCK 01642T108 8755 567055 SH SOLE * 567055 0 0 ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 2472 50300 SH SOLE * 50300 0 0 ALLETE INC COM STK COMMON STOCK 018522300 1473 31600 SH SOLE * 31600 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 569 15000 SH SOLE * 15000 0 0 ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 15584 347700 SH SOLE * 347700 0 0 ALLIANT TECHSYSTEMS INC COM ST COMMON STOCK 018804104 977 11118 SH SOLE * 11118 0 0 ALLIED WASTE INDS INC COMMON STOCK 019589308 2631 209000 SH SOLE * 209000 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 4463 104400 SH SOLE * 104400 0 0 ALLION HEALTHCARE INC COM COMMON STOCK 019615103 110 27000 SH SOLE * 27000 0 0 ALLOY INC COMMON STOCK 019855303 519 43700 SH SOLE * 43700 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 1038 17286 SH SOLE * 17286 0 0 ALLTEL CORP COM STK COMMON STOCK 020039103 10444 168451 SH SOLE * 168451 0 0 ALLTEL CORP COM STK OPTIONS - CALLS 99ACDRGH8 515 8300 SH CALL SOLE * 8300 0 0 ALON USA ENERGY INC COM COMMON STOCK 020520102 1397 38600 SH SOLE * 38600 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 1310 83800 SH SOLE * 83800 0 0 ALTIRIS INC COM STK COMMON STOCK 02148M100 6631 201500 SH SOLE * 201500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 834 9500 SH SOLE * 9500 0 0 ALTRIA GROUP INC OPTIONS - CALLS 99ACZ0J56 536 6100 SH CALL SOLE * 6100 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99ACZ8VS5 483 5500 SH PUT SOLE * 5500 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99ACZ9CT2 395 4500 SH PUT SOLE * 4500 0 0 ALUMINUM CORPORATION OF CHINA ADRS STOCKS 022276109 1983 76300 SH SOLE * 76300 0 0 ALVARION LTD COM STK COMMON STOCK M0861T100 225 27900 SH SOLE * 27900 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O993RY9 1870 47000 SH PUT SOLE * 47000 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O99X2P9 1325 33300 SH CALL SOLE * 33300 0 0 AMB PROPERTY CORPORA TION COM REITS/RICS 00163T109 5720 97300 SH SOLE * 97300 0 0 AMCORE FINL INC COM STK COMMON STOCK 023912108 403 12700 SH SOLE * 12700 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 4819 132100 SH SOLE * 132100 0 0 AMER EXPRESS CO COM COMMON STOCK 025816109 3565 63204 SH SOLE * 63204 0 0 AMER INTL GROUP INC COM COMMON STOCK 026874107 9917 147534 SH SOLE * 147534 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99ACH0RQ1 222 3300 SH CALL SOLE * 3300 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99ACYX1V7 551 8200 SH CALL SOLE * 8200 0 0 AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 272 5700 SH SOLE * 5700 0 0 AMERICA SERVICES GRO UP INC CO COMMON STOCK 02364L109 628 37670 SH SOLE * 37670 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7108 259900 SH SOLE * 259900 0 0 AMERICAN CAP STRATEG IES LTD C COMMON STOCK 024937104 1817 41000 SH SOLE * 41000 0 0 AMERICAN COML LINES INC COM ST COMMON STOCK 025195207 2139 68000 SH SOLE * 68000 0 0 AMERICAN GREETINGS C ORP CL A COMMON STOCK 026375105 548 23600 SH SOLE * 23600 0 0 AMERICAN RAILCAR IND S INC COM COMMON STOCK 02916P103 587 19700 SH SOLE * 19700 0 0 AMERICAN REAL ESTATE PARTNERS COMMON STOCK 029169109 238 2000 SH SOLE * 2000 0 0 AMERICAN REPROGRAPHI CS CO COM COMMON STOCK 029263100 1481 48100 SH SOLE * 48100 0 0 AMERICAN SAFETY INSU RANCE GRO COMMON STOCK G02995101 366 19200 SH SOLE * 19200 0 0 AMERICAN SCIENCE & E NGR INC C COMMON STOCK 029429107 752 14280 SH SOLE * 14280 0 0 AMERICAN STANDARD CO MPANIES I COMMON STOCK 029712106 18159 342500 SH SOLE * 342500 0 0 AMERICAS CAR-MART IN C COM STK COMMON STOCK 03062T105 420 31446 SH SOLE * 31446 0 0 AMERIGAS PARTNERS LP COM STK COMMON STOCK 030975106 434 13300 SH SOLE * 13300 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 3447 113400 SH SOLE * 113400 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 13708 239900 SH SOLE * 239900 0 0 AMERISAFE INC COM STK COMMON STOCK 03071H100 1133 60100 SH SOLE * 60100 0 0 AMERISOURCE HEALTH C ORP COM S COMMON STOCK 03073E105 4009 76000 SH SOLE * 76000 0 0 AMIS HOLDINGS COMMON STOCK 031538101 337 30800 SH SOLE * 30800 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 2003 160532 SH SOLE * 160532 0 0 AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 1233 19100 SH SOLE * 19100 0 0 AMSURG CORP COM STK COMMON STOCK 03232P405 2893 118117 SH SOLE * 118117 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK 032359309 1302 123286 SH SOLE * 123286 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ACH1LY8 374 8700 SH CALL SOLE * 8700 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ACH1M01 464 10800 SH CALL SOLE * 10800 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99ACHPH79 1573 36600 SH PUT SOLE * 36600 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 14783 428630 SH SOLE * 428630 0 0 ANALOGIC CORP COM STK COMMON STOCK 032657207 918 14600 SH SOLE * 14600 0 0 ANAREN INC COM STK COMMON STOCK 032744104 319 18116 SH SOLE * 18116 0 0 ANDREW CORP COM STK COMMON STOCK 034425108 144 13554 SH SOLE * 13554 0 0 ANGELICA CORP COM STK COMMON STOCK 034663104 1049 38100 SH SOLE * 38100 0 0 ANGIODYNAMICS COMMON STOCK 03475V101 2088 123600 SH SOLE * 123600 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 12504 247809 SH SOLE * 247809 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 28185 726800 SH SOLE * 726800 0 0 ANNALY CAPITAL MGMT INC REITS/RICS 035710409 3334 215400 SH SOLE * 215400 0 0 ANSOFT CORP COM STK COMMON STOCK 036384105 712 22500 SH SOLE * 22500 0 0 ANSWERTHINK INC COM STK COMMON STOCK 036916104 94 28700 SH SOLE * 28700 0 0 ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 401 33400 SH SOLE * 33400 0 0 ANWORTH MTG ASSET CO RP COM ST REITS/RICS 037347101 657 67200 SH SOLE * 67200 0 0 APACHE CORP COM STK COMMON STOCK 037411105 339 4800 SH SOLE * 4800 0 0 APACHE CORP COM STK OPTIONS - CALLS 99AD25Q85 311 4400 SH CALL SOLE * 4400 0 0 APACHE CORP COM STK OPTIONS - CALLS 99AD25T25 566 8000 SH CALL SOLE * 8000 0 0 APACHE CORP COM STK OPTIONS - PUTS 99AD2G2G9 721 10200 SH PUT SOLE * 10200 0 0 APACHE CORP COM STK OPTIONS - PUTS 99AD2GD69 283 4000 SH PUT SOLE * 4000 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 4050 70200 SH SOLE * 70200 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 17540 399552 SH SOLE * 399552 0 0 APPLE INC COM STK COMMON STOCK 037833100 31863 342940 SH SOLE * 342940 0 0 APPLE INC COM STK OPTIONS - CALLS 99ACDV425 1152 12400 SH CALL SOLE * 12400 0 0 APPLE INC COM STK OPTIONS - CALLS 99ACDV631 622 6700 SH CALL SOLE * 6700 0 0 APPLE INC COM STK OPTIONS - PUTS 99O98XDL7 780 8400 SH PUT SOLE * 8400 0 0 APPLE INC COM STK OPTIONS - PUTS 99O98XDM5 242 2600 SH PUT SOLE * 2600 0 0 APPLERA CORP CELERA GROUP COMMON STOCK 038020202 738 52000 SH SOLE * 52000 0 0 APPLERA CORP COM SHS APPLIED COMMON STOCK 038020103 27092 916200 SH SOLE * 916200 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 17519 956262 SH SOLE * 956262 0 0 APPLIED MICRO CIRCUI TS CORP C COMMON STOCK 03822W109 196 53700 SH SOLE * 53700 0 0 APPLIED SIGNAL TECHN OLOGIES I COMMON STOCK 038237103 993 55400 SH SOLE * 55400 0 0 APPLIX INC COM STK COMMON STOCK 038316105 668 49800 SH SOLE * 49800 0 0 APRIA HEALTHCARE GRO UP INC CO COMMON STOCK 037933108 2038 63200 SH SOLE * 63200 0 0 APTARGROUP INC COM STK COMMON STOCK 038336103 5421 81000 SH SOLE * 81000 0 0 AQUANTIVE INC COM STK COMMON STOCK 03839G105 2727 97700 SH SOLE * 97700 0 0 AQUILA INC DEL NEW COM STK COMMON STOCK 03840P102 129 30900 SH SOLE * 30900 0 0 ARACRUZ CELULOSE SA CL B ADR ADRS STOCKS 038496204 12493 238100 SH SOLE * 238100 0 0 ARBINET-THEXCHANGE I NC COM ST COMMON STOCK 03875P100 66 10500 SH SOLE * 10500 0 0 ARBITRON INC COM STK COMMON STOCK 03875Q108 1737 37000 SH SOLE * 37000 0 0 ARBOR REALTY TRUST I NC COM ST REITS/RICS 038923108 2438 80100 SH SOLE * 80100 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 11514 168800 SH SOLE * 168800 0 0 ARCH CHEMICALS INC COM STK COMMON STOCK 03937R102 1264 40500 SH SOLE * 40500 0 0 ARCHER-DANIELS MIDLA ND CO COM OPTIONS - CALLS 99ACYWJC2 415 11300 SH CALL SOLE * 11300 0 0 ARCHER-DANIELS MIDLA ND CO COM OPTIONS - PUTS 99ACZ4CF3 418 11400 SH PUT SOLE * 11400 0 0 ARCTIC CAT INC COM STK COMMON STOCK 039670104 664 34084 SH SOLE * 34084 0 0 ARGONAUT GROUP INC COM STK COMMON STOCK 040157109 1294 40003 SH SOLE * 40003 0 0 ARIBA INC COMMON STOCK 04033V203 1137 121000 SH SOLE * 121000 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 1046 29430 SH SOLE * 29430 0 0 ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 1002 127584 SH SOLE * 127584 0 0 ARMOR HLDGS INC COM STK COMMON STOCK 042260109 7615 113100 SH SOLE * 113100 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1749 34400 SH SOLE * 34400 0 0 ARRIS GROUP INC COM STK COMMON STOCK 04269Q100 1396 99113 SH SOLE * 99113 0 0 ASBURY AUTOMOTIVE GR OUP INC COMMON STOCK 043436104 6531 231200 SH SOLE * 231200 0 0 ASE TEST LTD COM STK COMMON STOCK Y02516105 1299 114164 SH SOLE * 114164 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 31527 480600 SH SOLE * 480600 0 0 ASIAINFO HOLDINGS IN C COM STK COMMON STOCK 04518A104 1218 177300 SH SOLE * 177300 0 0 ASM INTERNATIONAL NV USD COM COMMON STOCK N07045102 321 14500 SH SOLE * 14500 0 0 ASML HLDG N V ADR ADRS STOCKS N07059111 19179 774900 SH SOLE * 774900 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 8361 319000 SH SOLE * 319000 0 0 ASPEN TECHNOLOGY INC COM STK COMMON STOCK 045327103 1963 150966 SH SOLE * 150966 0 0 ASSET ACCEP CORP COMMON STOCK 04543P100 586 37900 SH SOLE * 37900 0 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 268 22700 SH SOLE * 22700 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 12120 226000 SH SOLE * 226000 0 0 ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 5693 208400 SH SOLE * 208400 0 0 ASTA FUNDING INC COM STK COMMON STOCK 046220109 564 13052 SH SOLE * 13052 0 0 ASTEC INDS INC COM STK COMMON STOCK 046224101 1379 34273 SH SOLE * 34273 0 0 AT&T INC COM COMMON STOCK 00206R102 17717 449319 SH SOLE * 449319 0 0 AT&T INC COM OPTIONS - CALLS 99O990N45 351 8900 SH CALL SOLE * 8900 0 0 ATHEROGENICS INC COM STK COMMON STOCK 047439104 44 15700 SH SOLE * 15700 0 0 ATHEROS COMMUNICATIO NS INC CO COMMON STOCK 04743P108 4937 206322 SH SOLE * 206322 0 0 ATLANTIC TELE-NETWOR K INC COM COMMON STOCK 049079205 640 24488 SH SOLE * 24488 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 4213 79900 SH SOLE * 79900 0 0 ATLAS ENERGY RESOURC ES LLC CO COMMON STOCK 049303100 461 17300 SH SOLE * 17300 0 0 ATMEL CORP COM STK COMMON STOCK 049513104 1130 224751 SH SOLE * 224751 0 0 ATMI INC COM STK COMMON STOCK 00207R101 770 25200 SH SOLE * 25200 0 0 ATP OIL & GAS CORP COM STK COMMON STOCK 00208J108 476 12660 SH SOLE * 12660 0 0 AUDIBLE INC COM STK COMMON STOCK 05069A302 1630 156873 SH SOLE * 156873 0 0 AUTOBYTEL INC COM STK COMMON STOCK 05275N106 103 29200 SH SOLE * 29200 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 13952 244300 SH SOLE * 244300 0 0 AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 3868 79913 SH SOLE * 79913 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 3626 28300 SH SOLE * 28300 0 0 AUTOZONE INC COM STK OPTIONS - 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CALLS 99ACH2JY9 1763 25800 SH CALL SOLE * 25800 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ACYZ0K7 588 8600 SH CALL SOLE * 8600 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ACZ7RX1 472 6900 SH PUT SOLE * 6900 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O999LY2 854 12500 SH PUT SOLE * 12500 0 0 CONSECO INC COM STK COMMON STOCK 208464883 10683 617500 SH SOLE * 617500 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON STOCK 209341106 2103 28400 SH SOLE * 28400 0 0 CONSTELLATION ENERGY GROUP IN COMMON STOCK 210371100 11503 132300 SH SOLE * 132300 0 0 CONVERA CORP CL A COM STK COMMON STOCK 211919105 32 10300 SH SOLE * 10300 0 0 CONVERGYS CORP COM STK COMMON STOCK 212485106 8014 315400 SH SOLE * 315400 0 0 COOPER COS INC COM STK COMMON STOCK 216648402 642 13200 SH SOLE * 13200 0 0 COOPER IND INC CL A COMMON STOCK G24182100 37229 827500 SH SOLE * 827500 0 0 COOPER TIRE & RUBBER CO COM S COMMON STOCK 216831107 14767 807400 SH SOLE * 807400 0 0 COPA HOLDINGS SA COM STK COMMON STOCK P31076105 5077 98600 SH SOLE * 98600 0 0 COPANO ENERGY LLC COMMON STOCK 217202100 3502 51136 SH SOLE * 51136 0 0 COPART INC COM STK COMMON STOCK 217204106 3770 134584 SH SOLE * 134584 0 0 CORE LABORATORIES NL G0.03 ORD COMMON STOCK N22717107 1635 19500 SH SOLE * 19500 0 0 CORE-MARK HOLDING CO MPANY INC COMMON STOCK 218681104 592 16600 SH SOLE * 16600 0 0 CORN PRODS INTL INC COM STK COMMON STOCK 219023108 14848 417200 SH SOLE * 417200 0 0 CORNING INC COM STK COMMON STOCK 219350105 2645 116300 SH SOLE * 116300 0 0 CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 9614 182050 SH SOLE * 182050 0 0 COST PLUS INC CALIF ORNIA COM COMMON STOCK 221485105 196 19600 SH SOLE * 19600 0 0 COUSINS PPTYS INC COM REIT REITS/RICS 222795106 342 10400 SH SOLE * 10400 0 0 COVANCE INC COM STK COMMON STOCK 222816100 617 10400 SH SOLE * 10400 0 0 COWEN GROUP INC COM STK COMMON STOCK 223621103 1920 115409 SH SOLE * 115409 0 0 CPFL ENERGIA SA ADR ADRS STOCKS 126153105 766 18100 SH SOLE * 18100 0 0 CPI CORP COM STK COMMON STOCK 125902106 541 10300 SH SOLE * 10300 0 0 CPI INTERNATIONAL IN C COM STK COMMON STOCK 12618M100 324 16850 SH SOLE * 16850 0 0 CRA INTL INC COM STK COMMON STOCK 12618T105 548 10495 SH SOLE * 10495 0 0 CRANE CO COM STK COMMON STOCK 224399105 6536 161700 SH SOLE * 161700 0 0 CREDENCE SYSTEMS COR P COM STK COMMON STOCK 225302108 1186 358200 SH SOLE * 358200 0 0 CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 9288 190600 SH SOLE * 190600 0 0 CREDIT SUISSE GROUP ZUERICH A ADRS STOCKS 225401108 352 4900 SH SOLE * 4900 0 0 CROCS INC COM STK COMMON STOCK 227046109 10617 224700 SH SOLE * 224700 0 0 CROSS TIMBERS RTY TR COM REIT REITS/RICS 22757R109 407 9700 SH SOLE * 9700 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 3486 142500 SH SOLE * 142500 0 0 CRYOLIFE INC COM STK COMMON STOCK 228903100 146 17400 SH SOLE * 17400 0 0 CRYPTOLOGIC INC CAD NPV COM (U COMMON STOCK 228906103 1990 79600 SH SOLE * 79600 0 0 CRYSTAL RIV CAP INC REITS/RICS 229393301 4247 158231 SH SOLE * 158231 0 0 CSG SYSTEMS INTERNAT IONAL INC COMMON STOCK 126349109 2203 88048 SH SOLE * 88048 0 0 CSS INDS INC COM STK COMMON STOCK 125906107 562 15000 SH SOLE * 15000 0 0 CTC MEDIA INC COM STK COMMON STOCK 12642X106 501 19500 SH SOLE * 19500 0 0 CULLEN FROST BANKER INC COMMON STOCK 229899109 7117 136000 SH SOLE * 136000 0 0 CUMMINS INC COM STK COMMON STOCK 231021106 44950 310600 SH SOLE * 310600 0 0 CUTERA INC COM STK COMMON STOCK 232109108 7593 209800 SH SOLE * 209800 0 0 CYBEROPTICS CORP COM STK COMMON STOCK 232517102 305 21900 SH SOLE * 21900 0 0 CYMER INC COM STK COMMON STOCK 232572107 245 5900 SH SOLE * 5900 0 0 CYNOSURE INC CL A COM STK COMMON STOCK 232577205 2849 98746 SH SOLE * 98746 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 122 16100 SH SOLE * 16100 0 0 CYTYC CORP COM STK COMMON STOCK 232946103 833 24343 SH SOLE * 24343 0 0 Continental Airlines Inc CL B COMMON STOCK 210795308 1175 32300 SH SOLE * 32300 0 0 D.R. HORTON INC COM STK COMMON STOCK 23331A109 7883 358300 SH SOLE * 358300 0 0 DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 15718 358450 SH SOLE * 358450 0 0 DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 4221 51600 SH SOLE * 51600 0 0 DANAOS CORP COM STK COMMON STOCK Y1968P105 537 20400 SH SOLE * 20400 0 0 DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 6380 154900 SH SOLE * 154900 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 72 11000 SH SOLE * 11000 0 0 DAVITA INC COM STK COMMON STOCK 23918K108 10851 203500 SH SOLE * 203500 0 0 DAWSON GEOPHYSICAL C O COM STK COMMON STOCK 239359102 4982 100590 SH SOLE * 100590 0 0 DCP MIDSTREAM PART LP COM COMMON STOCK 23311P100 1224 31300 SH SOLE * 31300 0 0 DCT INDL TR INC COM REIT REITS/RICS 233153105 5493 464300 SH SOLE * 464300 0 0 DEALERTRACK HOLDINGS INC COM COMMON STOCK 242309102 2382 77536 SH SOLE * 77536 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 1154 24700 SH SOLE * 24700 0 0 DECKERS OUTDOOR CORP COM STK COMMON STOCK 243537107 10854 152828 SH SOLE * 152828 0 0 DEERE & CO COM COMMON STOCK 244199105 14134 130100 SH SOLE * 130100 0 0 DEERE & CO COM OPTIONS - CALLS 99ACYWL88 217 2000 SH CALL SOLE * 2000 0 0 DEERE & CO COM OPTIONS - CALLS 99ACYWP92 413 3800 SH CALL SOLE * 3800 0 0 DEERE & CO COM OPTIONS - CALLS 99ACYWT56 565 5200 SH CALL SOLE * 5200 0 0 DEERE & CO COM OPTIONS - PUTS 99ACZ4KY3 815 7500 SH PUT SOLE * 7500 0 0 DEERE & CO COM OPTIONS - PUTS 99ACZ4MY1 891 8200 SH PUT SOLE * 8200 0 0 DEERFIELD TRIARC CAP ITAL CORP REITS/RICS 244572301 1542 102900 SH SOLE * 102900 0 0 DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 3753 326900 SH SOLE * 326900 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 429 22400 SH SOLE * 22400 0 0 DELIAS INC COM STK COMMON STOCK 246911101 500 54428 SH SOLE * 54428 0 0 DELPHI FINL GROUP IN C CL A CO COMMON STOCK 247131105 3218 80000 SH SOLE * 80000 0 0 DELUXE CORP COM STK COMMON STOCK 248019101 2605 77700 SH SOLE * 77700 0 0 DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 378 12700 SH SOLE * 12700 0 0 DENDRITE INTERNATION AL INC CO COMMON STOCK 248239105 1333 85100 SH SOLE * 85100 0 0 DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 9756 297896 SH SOLE * 297896 0 0 DEUTSCHE BANK AG COM COMMON STOCK D18190898 1399 10400 SH SOLE * 10400 0 0 DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 37400 540300 SH SOLE * 540300 0 0 DIAGEO PLC ADR ADRS STOCKS 25243Q205 2768 34200 SH SOLE * 34200 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 777 46660 SH SOLE * 46660 0 0 DIAMOND MGMT & TECHN OLOGY COM COMMON STOCK 25269L106 850 72698 SH SOLE * 72698 0 0 DIAMONDROCK HOSPITAL ITY CO CO REITS/RICS 252784301 1045 55000 SH SOLE * 55000 0 0 DIANA SHIPPING INC COM COMMON STOCK Y2066G104 2657 150900 SH SOLE * 150900 0 0 DICK'S SPORTING GOODS COM COMMON STOCK 253393102 3630 62300 SH SOLE * 62300 0 DIEBOLD INC COM STK COMMON STOCK 253651103 530 11100 SH SOLE * 11100 0 0 DIGENE CORP COM STK COMMON STOCK 253752109 394 9300 SH SOLE * 9300 0 0 DIGITAL REALTY REITS/RICS 253868103 2262 56700 SH SOLE * 56700 0 0 DIGITAL RIVER INC COM STK COMMON STOCK 25388B104 17298 313090 SH SOLE * 313090 0 0 DILLARDS INC CL A COM STK COMMON STOCK 254067101 3626 110800 SH SOLE * 110800 0 0 DIONEX CORP COM STK COMMON STOCK 254546104 347 5099 SH SOLE * 5099 0 0 DIRECT GENERAL CORP COM STK COMMON STOCK 25456W204 1103 51900 SH SOLE * 51900 0 0 DIRECTED ELECTRONICS INC COM COMMON STOCK 254575103 115 12782 SH SOLE * 12782 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 36831 1596481 SH SOLE * 1596481 0 0 DISCOVERY LABORATORI ES INC NE COMMON STOCK 254668106 110 46500 SH SOLE * 46500 0 0 DITECH NETWORKS INC COM STK COMMON STOCK 25500T108 815 100400 SH SOLE * 100400 0 0 DOBSON COMMUNICATION S CORP CL COMMON STOCK 256069105 2914 339200 SH SOLE * 339200 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 6937 201000 SH SOLE * 201000 0 0 DOLLAR FINANCIAL CORPCOM COMMON STOCK 256664103 1655 65423 SH SOLE * 65423 0 0 DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK 256743105 495 9700 SH SOLE * 9700 0 0 DOLLAR TREE STORES I NC COM ST COMMON STOCK 256747106 31733 829835 SH SOLE * 829835 0 0 DOMINION RES BLACK W ARRIOR TR COMMON STOCK 25746Q108 548 22100 SH SOLE * 22100 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 2031 55500 SH SOLE * 55500 0 0 DORCHESTER MINERALS L P COM ST COMMON STOCK 25820R105 513 23300 SH SOLE * 23300 0 0 DOUBLE HULL TANKERS COMMON STOCK Y21110104 1632 110400 SH SOLE * 110400 0 0 DOUBLE-TAKE SOFTWARE COM STK COMMON STOCK 258598101 648 48000 SH SOLE * 48000 0 0 DOVER CORP COM STK COMMON STOCK 260003108 9103 186500 SH SOLE * 186500 0 0 DOVER DOWNS GAMING & ENTMT IN COMMON STOCK 260095104 142 11000 SH SOLE * 11000 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H103 70 103980 SH SOLE * 103980 0 0 DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 5985 195700 SH SOLE * 195700 0 0 DRESS BARN INC COM STK COMMON STOCK 261570105 4276 205500 SH SOLE * 205500 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 295 9700 SH SOLE * 9700 0 0 DRIL-QUIP INC COM STK COMMON STOCK 262037104 1147 26500 SH SOLE * 26500 0 0 DRS TECHNOLOGIES INC COM STK COMMON STOCK 23330X100 856 16400 SH SOLE * 16400 0 0 DRYSHIPS INC COM STK COMMON STOCK Y2109Q101 4045 179550 SH SOLE * 179550 0 0 DST SYS INC DEL COM STK COMMON STOCK 233326107 5602 74500 SH SOLE * 74500 0 0 DSW INC CL A COM STK COMMON STOCK 23334L102 2440 57800 SH SOLE * 57800 0 0 DTE ENERGY CO COM STK COMMON STOCK 233331107 7647 159644 SH SOLE * 159644 0 0 DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 257 5200 SH SOLE * 5200 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACDWRN2 573 11600 SH PUT SOLE * 11600 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99AD2CTC8 494 10000 SH CALL SOLE * 10000 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99AD2MM09 573 11600 SH PUT SOLE * 11600 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99AD2VHQ8 900 18200 SH CALL SOLE * 18200 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99O9C64K3 381 7700 SH CALL SOLE * 7700 0 0 DXP ENTERPRISES INC COM STK COMMON STOCK 233377407 600 15700 SH SOLE * 15700 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 4834 185500 SH SOLE * 185500 0 0 DYNAVAX TECHS COMMON STOCK 268158102 75 13700 SH SOLE * 13700 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 509 23984 SH SOLE * 23984 0 0 EAGLE BULK SHIPPING INC COM COMMON STOCK Y2187A101 1904 98200 SH SOLE * 98200 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 3079 418904 SH SOLE * 418904 0 0 EATON CORP COM STK COMMON STOCK 278058102 2264 27100 SH SOLE * 27100 0 0 EBAY INC COM STK COMMON STOCK 278642103 13670 412360 SH SOLE * 412360 0 0 ECHOSTAR COMMUNICATI ONS CORP COMMON STOCK 278762109 35012 806164 SH SOLE * 806164 0 0 ECOLAB INC COM STK COMMON STOCK 278865100 5517 128300 SH SOLE * 128300 0 0 ECOLLEGE COM COM STK COMMON STOCK 27887E100 611 34046 SH SOLE * 34046 0 0 EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 1158 101805 SH SOLE * 101805 0 0 EDGE PETROLEUM CORPO RATION D COMMON STOCK 279862106 2996 239300 SH SOLE * 239300 0 0 EDISON INTL COM STK COMMON STOCK 281020107 14739 300000 SH SOLE * 300000 0 0 EL PASO CORP COM COMMON STOCK 28336L109 13864 958100 SH SOLE * 958100 0 0 EL PASO ELECTRIC CO COM STK COMMON STOCK 283677854 1689 64100 SH SOLE * 64100 0 0 ELECTRO SCIENTIFIC I NDUSTRIES COMMON STOCK 285229100 252 13100 SH SOLE * 13100 0 0 ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 5159 102447 SH SOLE * 102447 0 0 ELECTRONIC ARTS INC COM STK OPTIONS - CALLS 99ACYZ324 277 5500 SH CALL SOLE * 5500 0 0 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 331 28531 SH SOLE * 28531 0 0 ELECTRONIC DATA SYS CORP COM S COMMON STOCK 285661104 32862 1187200 SH SOLE * 1187200 0 0 ELI LILLY & CO COM STK COMMON STOCK 532457108 15015 279558 SH SOLE * 279558 0 0 ELIZABETH ARDEN INC COM STK COMMON STOCK 28660G106 535 24510 SH SOLE * 24510 0 0 ELKCORP COM STK COMMON STOCK 287456107 1491 34300 SH SOLE * 34300 0 0 ELLIS PERRY INTL INC COM STK COMMON STOCK 288853104 781 24426 SH SOLE * 24426 0 0 EMAGEON INC COM COMMON STOCK 29076V109 3334 303093 SH SOLE * 303093 0 0 EMBARCADERO TECHNOLO GIES INC COMMON STOCK 290787100 524 75760 SH SOLE * 75760 0 0 EMBARQ CORP COMMON STOCK 29078E105 2761 49003 SH SOLE * 49003 0 0 EMERGENCY MEDICAL SV CS CORP C COMMON STOCK 29100P102 860 29200 SH SOLE * 29200 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 1924 333820 SH SOLE * 333820 0 0 EMPIRE RESORTS INC COM STK COMMON STOCK 292052107 95 10120 SH SOLE * 10120 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 1472 80500 SH SOLE * 80500 0 0 ENBRIDGE ENERGY MANA GEMENT LL COMMON STOCK 29250X103 1214 22471 SH SOLE * 22471 0 0 ENBRIDGE ENERGY PART NERS L P COMMON STOCK 29250R106 687 12300 SH SOLE * 12300 0 0 ENCORE ACQUISITION C O COM STK COMMON STOCK 29255W100 508 21000 SH SOLE * 21000 0 0 ENCORE CAP GROUP INC COM STK COMMON STOCK 292554102 233 23472 SH SOLE * 23472 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 16530 562238 SH SOLE * 562238 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 12981 363200 SH SOLE * 363200 0 0 ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 1374 16100 SH SOLE * 16100 0 0 ENERGY EAST CORP COM STK COMMON STOCK 29266M109 10672 438100 SH SOLE * 438100 0 0 ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 4124 227200 SH SOLE * 227200 0 0 ENERGY TRANSFER PART NERS L P COMMON STOCK 29273R109 787 13500 SH SOLE * 13500 0 0 ENNIS INC COM STK COMMON STOCK 293389102 318 11900 SH SOLE * 11900 0 0 ENPRO INDUSTRIES INC COM STK COMMON STOCK 29355X107 5338 148068 SH SOLE * 148068 0 0 ENSCO INTERNATIONAL INC COM ST COMMON STOCK 26874Q100 1964 36098 SH SOLE * 36098 0 0 ENTERCOM COMMUNICATI ONS CORP COMMON STOCK 293639100 750 26600 SH SOLE * 26600 0 0 ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 5794 55224 SH SOLE * 55224 0 0 ENTERPRISE PRODS PAR TNERS L P COMMON STOCK 293792107 2827 88900 SH SOLE * 88900 0 0 ENTRUST INC COM STK COMMON STOCK 293848107 112 27700 SH SOLE * 27700 0 0 ENZO BIOCHEM INC COM STK COMMON STOCK 294100102 241 16000 SH SOLE * 16000 0 0 ENZON PHARMACEUTICAL S INC COM COMMON STOCK 293904108 3679 451470 SH SOLE * 451470 0 0 EOG RES INC COM STK OPTIONS - CALLS 99ACDPRQ0 435 6100 SH CALL SOLE * 6100 0 0 EOG RES INC COM STK OPTIONS - PUTS 99ACF55F0 378 5300 SH PUT SOLE * 5300 0 0 EOG RES INC COM STK OPTIONS - CALLS 99AD26KS5 485 6800 SH CALL SOLE * 6800 0 0 EOG RES INC COM STK OPTIONS - PUTS 99AD2GTK1 1241 17400 SH PUT SOLE * 17400 0 0 EOG RES INC COM STK OPTIONS - PUTS 99AD2H467 471 6600 SH PUT SOLE * 6600 0 0 EOG RES INC COM STK OPTIONS - CALLS 99AD2SDC0 870 12200 SH CALL SOLE * 12200 0 0 EQUITABLE RES INC COM STK COMMON STOCK 294549100 2199 45500 SH SOLE * 45500 0 0 ERESEARCH TECHNOLOGY INC (EX COMMON STOCK 29481V108 821 104400 SH SOLE * 104400 0 0 ESPEED INC CL A COM STK COMMON STOCK 296643109 672 70740 SH SOLE * 70740 0 0 ESSEX PPTY TR INC COM STK REITS/RICS 297178105 1114 8600 SH SOLE * 8600 0 0 ESTEE LAUDER COMPANI ES INC CL COMMON STOCK 518439104 32011 655300 SH SOLE * 655300 0 0 ETABLISSEMENTS DELHA IZE FRERE ADRS STOCKS 29759W101 2350 25632 SH SOLE * 25632 0 0 EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 1182 37900 SH SOLE * 37900 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 3741 38900 SH SOLE * 38900 0 0 EXAR CORP COM STK COMMON STOCK 300645108 1689 127600 SH SOLE * 127600 0 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 424 24600 SH SOLE * 24600 0 0 EXCEL TECHNOLOGY INC COM STK COMMON STOCK 30067T103 690 25233 SH SOLE * 25233 0 0 EXELON CORP COM COMMON STOCK 30161N101 808 11764 SH SOLE * 11764 0 0 EXIDE TECHNOLOGIES COMMON STOCK 302051206 537 61700 SH SOLE * 61700 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 27585 341741 SH SOLE * 341741 0 0 EXPRESSJET HOLDINGS INC COM ST COMMON STOCK 30218U108 1268 217200 SH SOLE * 217200 0 0 EXTRA SPACE STORAGE INC REITS/RICS 30225T102 2023 106800 SH SOLE * 106800 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 2003 473556 SH SOLE * 473556 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99AD2MXF4 1260 16700 SH PUT SOLE * 16700 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99AD2N6B1 762 10100 SH PUT SOLE * 10100 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99AD3T072 1637 21700 SH CALL SOLE * 21700 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O993HL8 407 5400 SH PUT SOLE * 5400 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99O996153 272 3600 SH CALL SOLE * 3600 0 0 EZCORP INC COM STK COMMON STOCK 302301106 3315 225070 SH SOLE * 225070 0 0 F5 NETWORKS INC COM STK COMMON STOCK 315616102 7219 108267 SH SOLE * 108267 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 666 10600 SH SOLE * 10600 0 0 FAIR ISAAC CORPORATI ON COM ST COMMON STOCK 303250104 3199 82700 SH SOLE * 82700 0 0 FAIRCHILD SEMICONDUC TOR INTL COMMON STOCK 303726103 171 10200 SH SOLE * 10200 0 0 FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 3414 15200 SH SOLE * 15200 0 0 FALCONSTOR SOFTWARE INC COM ST COMMON STOCK 306137100 312 29973 SH SOLE * 29973 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 2089 70528 SH SOLE * 70528 0 0 FAMOUS DAVES AMER IN C COM STK COMMON STOCK 307068106 192 10600 SH SOLE * 10600 0 0 FARO TECHNOLOGIES IN C COM STK COMMON STOCK 311642102 734 25439 SH SOLE * 25439 0 0 FEDERAL HOME LN MTG CORP MEDI COMMON STOCK 313400301 22994 386527 SH SOLE * 386527 0 0 FEDERATED DEPT STORE S INC DEL COMMON STOCK 31410H101 6178 137136 SH SOLE * 137136 0 0 FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 17023 463600 SH SOLE * 463600 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 5844 54400 SH SOLE * 54400 0 0 FEI CO COM STK COMMON STOCK 30241L109 5611 155600 SH SOLE * 155600 0 0 FIELDSTONE INVESTMEN T CORP CO REITS/RICS 31659U300 145 47100 SH SOLE * 47100 0 0 FINISAR CORP COM STK COMMON STOCK 31787A101 155 44300 SH SOLE * 44300 0 0 FIRST ADVANTAGE CORP CL A COM COMMON STOCK 31845F100 1924 80255 SH SOLE * 80255 0 0 FIRST AMERN CORP COM STK COMMON STOCK 318522307 19299 380500 SH SOLE * 380500 0 0 FIRST CITIZENS BANCS HARES INC COMMON STOCK 31946M103 901 4482 SH SOLE * 4482 0 0 FIRST CONSULTING GROUP INC COM COMMON STOCK 31986R103 170 18693 SH SOLE * 18693 0 0 FIRST DATA CORP COM STK COMMON STOCK 319963104 767 28500 SH SOLE * 28500 0 0 FIRST MERCURY FINANC IAL CORP COMMON STOCK 320841109 421 20500 SH SOLE * 20500 0 0 FIRST SOLAR INC COMMON STOCK 336433107 4358 83800 SH SOLE * 83800 0 0 FIRST ST BANCORPORAT ION COM S COMMON STOCK 336453105 282 12502 SH SOLE * 12502 0 0 FIRSTENERGY CORP COM STK COMMON STOCK 337932107 25867 390500 SH SOLE * 390500 0 0 FIRSTFED FINANCIAL C ORP (DEL) COMMON STOCK 337907109 1608 28300 SH SOLE * 28300 0 0 FISERV INC COM STK COMMON STOCK 337738108 2735 51554 SH SOLE * 51554 0 0 FLAMEL TECHNOLOGIE S A ADR ADRS STOCKS 338488109 653 25502 SH SOLE * 25502 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 4996 456669 SH SOLE * 456669 0 0 FLIR SYS INC COM STK COMMON STOCK 302445101 428 12000 SH SOLE * 12000 0 0 FLOWSERVE CORP COM STK COMMON STOCK 34354P105 995 17400 SH SOLE * 17400 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 1678 18700 SH SOLE * 18700 0 0 FOCUS MEDIA HLDG LTD ADR ADRS STOCKS 34415V109 17760 226356 SH SOLE * 226356 0 0 FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 11470 103900 SH SOLE * 103900 0 0 FOOT LOCKER INC COM STK COMMON STOCK 344849104 4109 174500 SH SOLE * 174500 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 5859 113900 SH SOLE * 113900 0 0 FOREST OIL CORP COM STK COMMON STOCK 346091705 814 24400 SH SOLE * 24400 0 0 FORGENT NETWORKS INC COMMON STOCK 34629U103 36 35522 SH SOLE * 35522 0 0 FORMFACTOR INC COM STK COMMON STOCK 346375108 2085 46600 SH SOLE * 46600 0 0 FORTUNET INC COM STK COMMON STOCK 34969Q100 494 54400 SH SOLE * 54400 0 0 FORWARD AIR CORP COM STK COMMON STOCK 349853101 1634 49700 SH SOLE * 49700 0 0 FORWARD INDS INC N Y COM STK COMMON STOCK 349862300 403 96900 SH SOLE * 96900 0 0 FOSSIL INC COM STK COMMON STOCK 349882100 2714 102543 SH SOLE * 102543 0 0 FOSTER WHEELER LTD COM COMMON STOCK G36535139 3282 56215 SH SOLE * 56215 0 0 FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 993 73200 SH SOLE * 73200 0 0 FOX HOLLOW TECHNOLOG IES INC C COMMON STOCK 35166A103 1684 80600 SH SOLE * 80600 0 0 FRANCE TELECOM SA ADR ADRS STOCKS 35177Q105 209 7900 SH SOLE * 7900 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 74619 1127338 SH SOLE * 1127338 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ACH0F68 1741 26300 SH CALL SOLE * 26300 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ACH0F92 245 3700 SH CALL SOLE * 3700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ACH0JB3 973 14700 SH CALL SOLE * 14700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99O99BGS6 708 10700 SH PUT SOLE * 10700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99O99BGT4 695 10500 SH PUT SOLE * 10500 0 0 FREIGHTCAR AMERICA COM STK COMMON STOCK 357023100 482 10000 SH SOLE * 10000 0 0 FREMONT GEN CORP COM STK COMMON STOCK 357288109 590 85200 SH SOLE * 85200 0 0 FRESH DEL MONTE PROD UCE INC C COMMON STOCK G36738105 1019 50800 SH SOLE * 50800 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 6030 1092400 SH SOLE * 1092400 0 0 FRONTIER OIL CORP COM STK COMMON STOCK 35914P105 19101 585200 SH SOLE * 585200 0 0 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 213 25600 SH SOLE * 25600 0 0 FTI CONSULTING INC COM STK COMMON STOCK 302941109 1354 40300 SH SOLE * 40300 0 0 FUEL TECH INC COM STK COMMON STOCK 359523107 2103 85300 SH SOLE * 85300 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 6062 222300 SH SOLE * 222300 0 0 FUWEI FILMS HOLDINGS CO LTD COMMON STOCK G3704F102 190 18625 SH SOLE * 18625 0 0 GALLAHER GROUP PLC ADR ADRS STOCKS 363595109 348 3900 SH SOLE * 3900 0 0 GAMCO INVS INC COM STK COMMON STOCK 361438104 299 6900 SH SOLE * 6900 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 27242 836400 SH SOLE * 836400 0 0 GANNETT CO INC COM STK COMMON STOCK 364730101 19381 344300 SH SOLE * 344300 0 0 GAP INC COM STK COMMON STOCK 364760108 988 57400 SH SOLE * 57400 0 0 GARDNER DENVER INC COM STK COMMON STOCK 365558105 627 18000 SH SOLE * 18000 0 0 GARMIN LTD COM STK COMMON STOCK G37260109 958 17699 SH SOLE * 17699 0 0 GEMSTAR-TV GUIDE INT L INC COM COMMON STOCK 36866W106 807 192515 SH SOLE * 192515 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 1662 35300 SH SOLE * 35300 0 0 GENCO SHIPPING & TRA DING LTD COMMON STOCK Y2685T107 721 22700 SH SOLE * 22700 0 0 GENERAL CABLE CORP D EL NEW CO COMMON STOCK 369300108 625 11700 SH SOLE * 11700 0 0 GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 17412 227900 SH SOLE * 227900 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 941 26600 SH SOLE * 26600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99ACYXHT5 1124 31800 SH CALL SOLE * 31800 0 0 GENERAL MARITIME CORP COM COMMON STOCK Y2692M103 2998 103800 SH SOLE * 103800 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 50290 863800 SH SOLE * 863800 0 0 GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 8590 280356 SH SOLE * 280356 0 0 GENESIS LEASE LT ADR ADRS STOCKS 37183T107 3792 145000 SH SOLE * 145000 0 0 GENTA INC COM STK COMMON STOCK 37245M207 15 49995 SH SOLE * 49995 0 0 GENTEX CORP COM COMMON STOCK 371901109 7737 476147 SH SOLE * 476147 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 32861 940500 SH SOLE * 940500 0 0 GENZYME CORP COM STK COMMON STOCK 372917104 53071 884226 SH SOLE * 884226 0 0 GEO GROUP INC COMMON STOCK 36159R103 206 4550 SH SOLE * 4550 0 0 GEORGIA GULF CORP COM STK COMMON STOCK 373200203 389 24000 SH SOLE * 24000 0 0 GETTY IMAGES INC COM STK COMMON STOCK 374276103 19345 397800 SH SOLE * 397800 0 0 GEVITY HR INC COMMON STOCK 374393106 434 22000 SH SOLE * 22000 0 0 GIANT INDS INC COM STK COMMON STOCK 374508109 2935 38800 SH SOLE * 38800 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 6324 82499 SH SOLE * 82499 0 0 GLATFELTER COM STK COMMON STOCK 377316104 1178 79000 SH SOLE * 79000 0 0 GLOBAL INDS LTD COM STK COMMON STOCK 379336100 18522 1012700 SH SOLE * 1012700 0 0 GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 582 17100 SH SOLE * 17100 0 0 GMX RES INC COM STK COMMON STOCK 38011M108 440 14316 SH SOLE * 14316 0 0 GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 3926 19000 SH SOLE * 19000 0 0 GOODMAN GLOBAL INC COM COMMON STOCK 38239A100 277 15700 SH SOLE * 15700 0 0 GOODRICH PETE CORP COM STK COMMON STOCK 382410405 720 21400 SH SOLE * 21400 0 0 GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 1803 57800 SH SOLE * 57800 0 0 GRAMERCY CPTL REITS/RICS 384871109 1460 47600 SH SOLE * 47600 0 0 GREAT PLAINS ENERGY INC COM ST COMMON STOCK 391164100 646 19900 SH SOLE * 19900 0 0 GREAT WOLF RESORTS I NC COM ST COMMON STOCK 391523107 360 27200 SH SOLE * 27200 0 0 GREENFIELD ONLNE COMMON STOCK 395150105 609 38300 SH SOLE * 38300 0 0 GREIF INC CL A COM STK COMMON STOCK 397624107 7722 69500 SH SOLE * 69500 0 0 GREY WOLF INC COM STK COMMON STOCK 397888108 1995 297700 SH SOLE * 297700 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COMMON STOCK 398905109 1981 49800 SH SOLE * 49800 0 0 GRUPO AEROPORTUARIO DEL PACIFI ADRS STOCKS 400506101 2451 57000 SH SOLE * 57000 0 0 GRUPO AEROPORTUARIO DEL SUREST ADRS STOCKS 40051E202 3272 69300 SH SOLE * 69300 0 0 GRUPO FINANCIERO GAL ICIA SA ADRS STOCKS 399909100 107 10261 SH SOLE * 10261 0 0 GRUPO TELEVISA SA ADR ADRS STOCKS 40049J206 4819 161700 SH SOLE * 161700 0 0 GRUPO TMM SA ADR ADRS STOCKS 40051D105 157 55800 SH SOLE * 55800 0 0 GSI GROUP INC COM COMMON STOCK 36229U102 987 99628 SH SOLE * 99628 0 0 GTX INC COM STK COMMON STOCK 40052B108 351 17199 SH SOLE * 17199 0 0 GUESS INC COM STK COMMON STOCK 401617105 28408 701600 SH SOLE * 701600 0 0 GULF IS FABRICATION INC COM ST COMMON STOCK 402307102 219 8186 SH SOLE * 8186 0 0 GULFMARK OFFSHORE IN C COM STK COMMON STOCK 402629109 1067 24438 SH SOLE * 24438 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 486 36400 SH SOLE * 36400 0 0 GYMBOREE CORP COM STK COMMON STOCK 403777105 16108 401990 SH SOLE * 401990 0 0 HAEMONETICS CORP COM STK COMMON STOCK 405024100 472 10100 SH SOLE * 10100 0 0 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 306 10176 SH SOLE * 10176 0 0 HANA BIOSCIENCES INC COM STK COMMON STOCK 40963P105 108 56500 SH SOLE * 56500 0 0 HANDHELD ENTERTAINME NT INC CO COMMON STOCK 410247209 41 14900 SH SOLE * 14900 0 0 HANESBRANDS COMMON STOCK 410345102 3915 133200 SH SOLE * 133200 0 0 HANGER ORTHOPEDIC GR OUP INC C COMMON STOCK 41043F208 454 38900 SH SOLE * 38900 0 0 HARLAND JOHN H CO COM STK COMMON STOCK 412693103 3914 76400 SH SOLE * 76400 0 0 HARLEY DAVIDSON INC COM STK COMMON STOCK 412822108 1579 26872 SH SOLE * 26872 0 0 HARMAN INTERNATIONAL INDUSTRI OPTIONS - PUTS 99ACF4SD3 576 6000 SH PUT SOLE * 6000 0 0 HARMAN INTERNATIONAL INDUSTRI OPTIONS - CALLS 99O98QMH1 490 5100 SH CALL SOLE * 5100 0 0 HARMAN INTERNATIONAL INDUSTRI OPTIONS - PUTS 99O98QMT5 202 2100 SH PUT SOLE * 2100 0 0 HARMONIC INC COM STK COMMON STOCK 413160102 1318 134232 SH SOLE * 134232 0 0 HARRAHS ENTERTAINMEN T INC COM COMMON STOCK 413619107 86831 1028200 SH SOLE * 1028200 0 0 HARSCO CORP COM STK COMMON STOCK 415864107 18734 417600 SH SOLE * 417600 0 0 HARTMARX CORP COM STK COMMON STOCK 417119104 208 28100 SH SOLE * 28100 0 0 HARVEST NATURAL RESO URCES INC COMMON STOCK 41754V103 747 76700 SH SOLE * 76700 0 0 HASBRO INC COM STK COMMON STOCK 418056107 6230 217696 SH SOLE * 217696 0 0 HAYES LEMMERZ INTERN ATIONAL I COMMON STOCK 420781304 619 84700 SH SOLE * 84700 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 5673 184200 SH SOLE * 184200 0 0 HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 12321 1133458 SH SOLE * 1133458 0 0 HEALTH NET INC COM STK COMMON STOCK 42222G108 13910 258500 SH SOLE * 258500 0 0 HEALTHSPRING INC COM STK COMMON STOCK 42224N101 1283 54500 SH SOLE * 54500 0 0 HEARST-ARGYLE TELEVI SION INC COMMON STOCK 422317107 408 15000 SH SOLE * 15000 0 0 HECLA MNG CO COM STK COMMON STOCK 422704106 2510 277000 SH SOLE * 277000 0 0 HEELYS INC COM STK COMMON STOCK 42279M107 390 13300 SH SOLE * 13300 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3527 72800 SH SOLE * 72800 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 26810 568970 SH SOLE * 568970 0 0 HELEN OF TROY LTD (F ORMERLY H COMMON STOCK G4388N106 1338 58914 SH SOLE * 58914 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 1632 53800 SH SOLE * 53800 0 0 HERBALIFE LTD COM STK COMMON STOCK 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HOME DIAGNOSTICS INC COMMON STOCK 437080104 167 15400 SH SOLE * 15400 0 0 HOME INNS & HOTELS M GMT INC A ADRS STOCKS 43713W107 1405 38669 SH SOLE * 38669 0 0 HOME PROPERTIES INC COM STK REITS/RICS 437306103 2223 42100 SH SOLE * 42100 0 0 HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 286 6200 SH SOLE * 6200 0 0 HOOKER FURNITURE COR P COM STK COMMON STOCK 439038100 897 44718 SH SOLE * 44718 0 0 HORIZON HEALTH CORP COM STK COMMON STOCK 44041Y104 1445 73900 SH SOLE * 73900 0 0 HORIZON LINES INC COM STK COMMON STOCK 44044K101 1244 37900 SH SOLE * 37900 0 0 HORMEL FOODS CORP COM STK COMMON STOCK 440452100 2336 62800 SH SOLE * 62800 0 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 1372 47900 SH SOLE * 47900 0 0 HOSPIRA INC COM STK COMMON STOCK 441060100 36520 892900 SH SOLE * 892900 0 0 HOSPITALITY PROPERTI ES TRUST REITS/RICS 44106M102 5435 116123 SH SOLE * 116123 0 0 HOT TOPIC INC COM STK COMMON STOCK 441339108 1657 149300 SH SOLE * 149300 0 0 HOUSEVALUES INC COMMON STOCK 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162000 0 0 HUTCHINSON TECHNOLOG Y INC COM COMMON STOCK 448407106 3050 130600 SH SOLE * 130600 0 0 HYDRIL COM STK COMMON STOCK 448774109 2534 26325 SH SOLE * 26325 0 0 HYPERION SOLUTIONS C ORP COM S COMMON STOCK 44914M104 31103 600100 SH SOLE * 600100 0 0 Harmony Gold Mining Co Ltd ADR ADRS STOCKS 413216300 197 14200 SH SOLE * 14200 0 0 Hub International Li mited COMMON STOCK 44332P101 1971 47300 SH SOLE * 47300 0 0 I2 TECHNOLOGIES INC COM STK COMMON STOCK 465754208 3888 162018 SH SOLE * 162018 0 0 IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 1495 194202 SH SOLE * 194202 0 0 ICF INTERNATIONAL IN C COMMON STOCK 44925C103 839 44400 SH SOLE * 44400 0 0 ICO INC NEW COM STK COMMON STOCK 449293109 596 97100 SH SOLE * 97100 0 0 ICON PLC ADR ADRS STOCKS 45103T107 2937 68950 SH SOLE * 68950 0 0 IDACORP INC COM STK COMMON STOCK 451107106 220 6500 SH SOLE * 6500 0 0 IDEARC INC COMMON STOCK 451663108 5064 144270 SH SOLE * 144270 0 0 IDEX CORP COM STK COMMON STOCK 45167R104 214 4200 SH SOLE * 4200 0 0 IDEXX LABS INC COM STK COMMON STOCK 45168D104 7571 86400 SH SOLE * 86400 0 0 IHS INC COM STK COMMON STOCK 451734107 641 15600 SH SOLE * 15600 0 0 IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 154 19858 SH SOLE * 19858 0 0 IKON OFFICE SOLUTION S INC COM COMMON STOCK 451713101 1081 75200 SH SOLE * 75200 0 0 IMCLONE SYS INC COM STK COMMON STOCK 45245W109 7103 174216 SH SOLE * 174216 0 0 IMMERSION CORP COM STK COMMON STOCK 452521107 536 59424 SH SOLE * 59424 0 0 IMPAC MORTGAGE HOLDI NGS INC C REITS/RICS 45254P102 431 86100 SH SOLE * 86100 0 0 IMS HEALTH INC COM STK COMMON STOCK 449934108 2038 68700 SH SOLE * 68700 0 0 INFINEON TECHNOLOGIE S AG MUE ADRS STOCKS 45662N103 1309 84100 SH SOLE * 84100 0 0 INFINITY INC COM STK COMMON STOCK 45663L403 60 17707 SH SOLE * 17707 0 0 INFOCUS CORP COM STK COMMON STOCK 45665B106 201 71900 SH SOLE * 71900 0 0 INFOSPACE INC COM STK COMMON STOCK 45678T201 529 20600 SH SOLE * 20600 0 0 INFRASOURCE SVCS INC COMMON STOCK 45684P102 779 25500 SH SOLE * 25500 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 1286 66600 SH SOLE * 66600 0 0 INLAND REAL ESTATE C ORP COM R REITS/RICS 457461200 189 10300 SH SOLE * 10300 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 1131 19628 SH SOLE * 19628 0 0 INSIGHT ENTERPRISES INC COM ST COMMON STOCK 45765U103 432 24040 SH SOLE * 24040 0 0 INSPIRE PHARMACEUTIC ALS INC C COMMON STOCK 457733103 210 36819 SH SOLE * 36819 0 0 INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 9452 613002 SH SOLE * 613002 0 0 INTEGRATED ELEC COMMON STOCK 45811E301 485 19600 SH SOLE * 19600 0 0 INTEGRATED SILICON S OLUTION I COMMON STOCK 45812P107 102 18296 SH SOLE * 18296 0 0 INTEL CORP COM STK COMMON STOCK 458140100 5039 263404 SH SOLE * 263404 0 0 INTER-TEL INC COM STK COMMON STOCK 458372109 1300 55000 SH SOLE * 55000 0 0 INTERACTIVE DATA COR P COM STK COMMON STOCK 45840J107 1767 71400 SH SOLE * 71400 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 14017 114694 SH SOLE * 114694 0 0 INTERFACE INC CL A COM STK COMMON STOCK 458665106 1179 73703 SH SOLE * 73703 0 0 INTERMUNE INC COM STK COMMON STOCK 45884X103 266 10800 SH SOLE * 10800 0 0 INTERNATIONAL COAL G ROUP INC COMMON STOCK 45928H106 194 37000 SH SOLE * 37000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 11391 282100 SH SOLE * 282100 0 0 INTERNATIONAL POWER PLC ADR ADRS STOCKS 46018M104 463 5900 SH SOLE * 5900 0 0 INTERNATIONAL RECTIF IER CORP COMMON STOCK 460254105 20328 532000 SH SOLE * 532000 0 0 INTERNATIONAL SECURITIES EXCHA COMMON STOCK 46031W204 10970 224800 SH SOLE * 224800 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 4803 92900 SH SOLE * 92900 0 0 INTERSECTIONS COMMON STOCK 460981301 109 10799 SH SOLE * 10799 0 0 INTERSIL CORP COMMON STOCK 46069S109 22357 843994 SH SOLE * 843994 0 0 INTERWOVEN COM COMMON STOCK 46114T508 245 14500 SH SOLE * 14500 0 0 INTEVAC INC COM STK COMMON STOCK 461148108 3045 115478 SH SOLE * 115478 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - CALLS 99ACDSTL3 255 2700 SH CALL SOLE * 2700 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - PUTS 99O98QZW4 443 4700 SH PUT SOLE * 4700 0 0 INTRALASE CORP COM STK COMMON STOCK 461169104 390 15600 SH SOLE * 15600 0 0 INTUIT COM STK COMMON STOCK 461202103 21234 776102 SH SOLE * 776102 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 20861 171600 SH SOLE * 171600 0 0 INVACARE CORP COM COMMON STOCK 461203101 1100 63100 SH SOLE * 63100 0 0 INVESTMENT TECHNOLOG Y GROUP COMMON STOCK 46145F105 1490 38000 SH SOLE * 38000 0 0 INVESTORS FINL SVCS CORP DEL C COMMON STOCK 461915100 1762 30300 SH SOLE * 30300 0 0 INVITROGEN CORP COM STK COMMON STOCK 46185R100 42129 661893 SH SOLE * 661893 0 0 IOMEGA CORP COMMON STOCK 462030305 390 104000 SH SOLE * 104000 0 0 IPC HOLDINGS LIMITED BERMUDA COMMON STOCK G4933P101 3829 132720 SH SOLE * 132720 0 0 IRIDEX CORP COM STK COMMON STOCK 462684101 202 23000 SH SOLE * 23000 0 0 ISTAR FINANCIAL INC COM REIT REITS/RICS 45031U101 10565 225600 SH SOLE * 225600 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 22540 276600 SH SOLE * 276600 0 0 ITURAN LOCATION AND CO COMMON STOCK M6158M104 249 18700 SH SOLE * 18700 0 0 IVANHOE ENERGY INC COM COMMON STOCK 465790103 21 11000 SH SOLE * 11000 0 0 IXYS CORP DEL COM STK COMMON STOCK 46600W106 197 19300 SH SOLE * 19300 0 0 J2 GLOBAL COMMUNICAT ONS INC C COMMON STOCK 46626E205 9302 335559 SH SOLE * 335559 0 0 JACK IN THE BOX COM STK COMMON STOCK 466367109 9498 137400 SH SOLE * 137400 0 0 JACOBS ENGR GROUP IN C COM STK COMMON STOCK 469814107 10548 226100 SH SOLE * 226100 0 0 JAKKS PAC INC COM STK COMMON STOCK 47012E106 6018 251800 SH SOLE * 251800 0 0 JAMES RIV COAL CO COM STK COMMON STOCK 470355207 131 17502 SH SOLE * 17502 0 0 JARDEN CORP COM STK COMMON STOCK 471109108 3409 89000 SH SOLE * 89000 0 0 JC PENNEY CO INC COM STK COMMON STOCK 708160106 12225 148800 SH SOLE * 148800 0 0 JC PENNEY CO INC COM STK OPTIONS - CALLS 99ACZ1DP6 238 2900 SH CALL SOLE * 2900 0 0 JC PENNEY CO INC COM STK OPTIONS - PUTS 99ACZB4K5 255 3100 SH PUT SOLE * 3100 0 0 JDA SOFTWARE GROUP INC COM ST COMMON STOCK 46612K108 198 13200 SH SOLE * 13200 0 0 JED OIL COMMON STOCK 472310101 305 170200 SH SOLE * 170200 0 0 JER INVESTORS TRUST INC COM RE REITS/RICS 46614H301 1419 74600 SH SOLE * 74600 0 0 JETBLUE AWYS CORP COM STK COMMON STOCK 477143101 8461 735141 SH SOLE * 735141 0 0 JO-ANN STORES INC COM STK COMMON STOCK 47758P307 3115 114300 SH SOLE * 114300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 58000 962500 SH SOLE * 962500 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 2697 28500 SH SOLE * 28500 0 0 JONES LANG LASALLE I NC COM ST COMMON STOCK 48020Q107 4286 41100 SH SOLE * 41100 0 0 JOURNAL REGISTER CO COM STK COMMON STOCK 481138105 153 25700 SH SOLE * 25700 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 17310 357800 SH SOLE * 357800 0 0 K2 INC COM STK COMMON STOCK 482732104 430 35600 SH SOLE * 35600 0 0 KADANT INC COM STK COMMON STOCK 48282T104 289 11400 SH SOLE * 11400 0 0 KAISER ALUM CORP COM STK COMMON STOCK 483007704 1370 17563 SH SOLE * 17563 0 0 KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 359 10100 SH SOLE * 10100 0 0 KB HOME COM STK COMMON STOCK 48666K109 13479 315900 SH SOLE * 315900 0 0 KBW INC COMMON STOCK 482423100 1269 36500 SH SOLE * 36500 0 0 KEANE INC COM STK COMMON STOCK 486665102 629 46300 SH SOLE * 46300 0 0 KEITHLEY INSTRUMENTS INC COM COMMON STOCK 487584104 388 25400 SH SOLE * 25400 0 0 KELLOGG CO COM STK COMMON STOCK 487836108 1733 33700 SH SOLE * 33700 0 0 KELLWOOD CO COM STK COMMON STOCK 488044108 5731 195400 SH SOLE * 195400 0 0 KEMET CORP COM STK COMMON STOCK 488360108 603 78800 SH SOLE * 78800 0 0 KENNETH COLE PRODUCT IONS INC COMMON STOCK 193294105 1158 45100 SH SOLE * 45100 0 0 KENSEY NASH CORP COM STK COMMON STOCK 490057106 380 12444 SH SOLE * 12444 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 1008 26900 SH SOLE * 26900 0 0 KEYNOTE SYS INC COM STK COMMON STOCK 493308100 798 59500 SH SOLE * 59500 0 0 KEYSTONE AUTOMOTIVE INDS INC C COMMON STOCK 49338N109 2464 73116 SH SOLE * 73116 0 0 KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 391 9598 SH SOLE * 9598 0 0 KILROY REALTY CORPOR ATION EL REITS/RICS 49427F108 2721 36898 SH SOLE * 36898 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 4566 66672 SH SOLE * 66672 0 0 KIMBERLY-CLARK CORP COM STK OPTIONS - CALLS 99ACDW4K3 342 5000 SH CALL SOLE * 5000 0 0 KIMBERLY-CLARK CORP COM STK OPTIONS - CALLS 99AD27GT6 445 6500 SH CALL SOLE * 6500 0 0 KINDER MORGAN COM STK COMMON STOCK 49455P101 24335 228608 SH SOLE * 228608 0 0 KINDER MORGAN MANAGE MENT LLC COMMON STOCK 49455U100 353 6894 SH SOLE * 6894 0 0 KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 7490 228500 SH SOLE * 228500 0 0 KINETIC CONCEPTS INC COM STK COMMON STOCK 49460W208 16853 332800 SH SOLE * 332800 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 30210 1535828 SH SOLE * 1535828 0 0 KKR FINANCIAL CORP COM STK REITS/RICS 482476306 894 32600 SH SOLE * 32600 0 0 KLA-TENCOR CORP COM STK COMMON STOCK 482480100 2106 39505 SH SOLE * 39505 0 0 KLA-TENCOR CORP COM STK OPTIONS - PUTS 99ACZ9WN3 277 5200 SH PUT SOLE * 5200 0 0 KMG AMER CORP COM STK COMMON STOCK 482563103 237 51100 SH SOLE * 51100 0 0 KNIGHT CAPITAL GROUP INC COM COMMON STOCK 499005106 878 55400 SH SOLE * 55400 0 0 KNIGHTSBRIDGE TANKER S LTD COM COMMON STOCK G5299G106 639 22900 SH SOLE * 22900 0 0 KNOLL INC COM STK COMMON STOCK 498904200 2114 88700 SH SOLE * 88700 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 9934 129667 SH SOLE * 129667 0 0 KOMAG INC COM COMMON STOCK 500453204 21468 655899 SH SOLE * 655899 0 0 KONGZHONG CORP SPONS ADR ADRS STOCKS 50047P104 644 91600 SH SOLE * 91600 0 0 KONINKLIJKE AHOLD NV ADR ADRS STOCKS 500467303 716 61000 SH SOLE * 61000 0 0 KOREA ELEC PWR CO SPONS ADR ADRS STOCKS 500631106 584 29200 SH SOLE * 29200 0 0 KORN / FERRY INTL COM STK COMMON STOCK 500643200 551 24000 SH SOLE * 24000 0 0 KRISPY KREME DOUGHNU TS INC CO COMMON STOCK 501014104 1054 103400 SH SOLE * 103400 0 0 KROGER CO COM STK COMMON STOCK 501044101 19888 704000 SH SOLE * 704000 0 0 KRONOS INC COM STK COMMON STOCK 501052104 476 8900 SH SOLE * 8900 0 0 KT CORP SPONS ADR ADRS STOCKS 48268K101 4668 208500 SH SOLE * 208500 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 646 69800 SH SOLE * 69800 0 0 L-3 COMMUNICATIONS C ORP COM S COMMON STOCK 502424104 15491 177100 SH SOLE * 177100 0 0 LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 19529 268884 SH SOLE * 268884 0 0 LABRANCHE & CO INC COM STK COMMON STOCK 505447102 207 25400 SH SOLE * 25400 0 0 LAIDLAW INTL COMMON STOCK 50730R102 1156 33400 SH SOLE * 33400 0 0 LAMSON & SESSIONS CO COM STK COMMON STOCK 513696104 297 10700 SH SOLE * 10700 0 0 LANDAMERICA FINL GRO UP INC CO COMMON STOCK 514936103 16548 223900 SH SOLE * 223900 0 0 LANDSTAR SYSTEMS INC COM STK COMMON STOCK 515098101 15926 347429 SH SOLE * 347429 0 0 LASALLE HOTEL PROPER TIES COM REITS/RICS 517942108 3588 77400 SH SOLE * 77400 0 0 LATTICE SEMICONDUCTO R CORP CO COMMON STOCK 518415104 82 14000 SH SOLE * 14000 0 0 LAYNE CHRISTENSEN CO COM STK COMMON STOCK 521050104 2880 79090 SH SOLE * 79090 0 0 LAZARD LTD COM COMMON STOCK G54050102 12726 253600 SH SOLE * 253600 0 0 LCA-VISION INC COM STK COMMON STOCK 501803308 7218 175244 SH SOLE * 175244 0 0 LEADIS TECHNOLOGY IN C COM STK COMMON STOCK 52171N103 537 134200 SH SOLE * 134200 0 0 LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 11457 173637 SH SOLE * 173637 0 0 LEAR CORP COM STK COMMON STOCK 521865105 1438 39400 SH SOLE * 39400 0 0 LECROY CORP COM STK COMMON STOCK 52324W109 343 41100 SH SOLE * 41100 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ACDY247 385 5500 SH CALL SOLE * 5500 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99AD28N17 203 2900 SH CALL SOLE * 2900 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99AD2K6J0 1044 14900 SH PUT SOLE * 14900 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 3643 86300 SH SOLE * 86300 0 0 LENNOX INTL INC COM STK COMMON STOCK 526107107 10003 280200 SH SOLE * 280200 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 5583 95500 SH SOLE * 95500 0 0 LEXMARK INTERNATIONA L INC CL OPTIONS - PUTS 99O98T6G5 813 13900 SH PUT SOLE * 13900 0 0 LHC GROUP INC COM STK COMMON STOCK 50187A107 543 16734 SH SOLE * 16734 0 0 LIBERTY PROPERTY TRU ST COM RE REITS/RICS 531172104 5038 103400 SH SOLE * 103400 0 0 LIFECELL CORP COM STK COMMON STOCK 531927101 1393 55799 SH SOLE * 55799 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON STOCK 53219L109 3736 97742 SH SOLE * 97742 0 0 LIGHTBRIDGE INC COM STK COMMON STOCK 532226107 199 11300 SH SOLE * 11300 0 0 LIHIR GOLD LIMITED ADR ADRS STOCKS 532349107 321 12300 SH SOLE * 12300 0 0 LINCARE HLDGS INC COM STK COMMON STOCK 532791100 7260 198096 SH SOLE * 198096 0 0 LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 244 3600 SH SOLE * 3600 0 0 LINKTONE LTD ADR ADRS STOCKS 535925101 390 117000 SH SOLE * 117000 0 0 LITTELFUSE INC COM STK COMMON STOCK 537008104 1945 47900 SH SOLE * 47900 0 0 LO JACK CORP COM STK COMMON STOCK 539451104 241 12682 SH SOLE * 12682 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 5343 55067 SH SOLE * 55067 0 0 LODGENET ENTERTAINME NT CORP C COMMON STOCK 540211109 463 15076 SH SOLE * 15076 0 0 LOEWS CORP COM STK COMMON STOCK 540424108 21979 483800 SH SOLE * 483800 0 0 LOEWS CORP CAROLNA GP COM STK COMMON STOCK 540424207 5951 78700 SH SOLE * 78700 0 0 LONE STAR TECHNOLOGI ES INC CO COMMON STOCK 542312103 13100 198400 SH SOLE * 198400 0 0 LONGS DRUG STORES CO RP COM ST COMMON STOCK 543162101 1663 32200 SH SOLE * 32200 0 0 LOWES COS INC COM STK OPTIONS - CALLS 99ACF2Y32 724 23000 SH CALL SOLE * 23000 0 0 LTX CORP COM STK COMMON STOCK 502392103 1262 206150 SH SOLE * 206150 0 0 LUM MORT CPTL REIT REITS/RICS 550278303 2347 262500 SH SOLE * 262500 0 0 LUMINEX CORP (DE) A USTIN TX COMMON STOCK 55027E102 1343 97915 SH SOLE * 97915 0 0 LYONDELL CHEMICAL CO COM STK COMMON STOCK 552078107 9300 310300 SH SOLE * 310300 0 0 Loral Space & Commun ications COMMON STOCK 543881106 1501 29500 SH SOLE * 29500 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 3115 64800 SH SOLE * 64800 0 0 MACDERMID INC COM STK COMMON STOCK 554273102 561 16100 SH SOLE * 16100 0 0 MACERICH CO COM REIT REITS/RICS 554382101 1940 21000 SH SOLE * 21000 0 0 MACK-CALI REALTY COR P COM REI REITS/RICS 554489104 5906 124000 SH SOLE * 124000 0 0 MACROVISION CORP COM STK COMMON STOCK 555904101 6417 256155 SH SOLE * 256155 0 0 MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 2631 90100 SH SOLE * 90100 0 0 MAGELLAN HEALTH SERV ICES INC COMMON STOCK 559079207 2499 59500 SH SOLE * 59500 0 0 MAGELLAN MIDSTREAM H OLDINGS L COMMON STOCK 55907R108 968 36700 SH SOLE * 36700 0 0 MAGELLAN MIDSTREAM P ARTNERS L COMMON STOCK 559080106 922 19700 SH SOLE * 19700 0 0 MAGMA DESIGN AUTOMAT ION INC C COMMON STOCK 559181102 365 30500 SH SOLE * 30500 0 0 MAGNA ENTERTAINMENT CORP DELA COMMON STOCK 559211107 68 18700 SH SOLE * 18700 0 0 MAGNA INTL INC CAD C L-A COM N COMMON STOCK 559222401 1082 14400 SH SOLE * 14400 0 0 MAGNETEK INC COM STK COMMON STOCK 559424106 165 32800 SH SOLE * 32800 0 0 MAHANAGAR TEL NIGAM LTD ADR ADRS STOCKS 559778402 104 15600 SH SOLE * 15600 0 0 MAIDENFORM BRANDS IN C COM STK COMMON STOCK 560305104 2568 111300 SH SOLE * 111300 0 0 MANITOWOC INC COM STK COMMON STOCK 563571108 4898 77100 SH SOLE * 77100 0 0 MANOR CARE INC NEW COM STK COMMON STOCK 564055101 4892 90000 SH SOLE * 90000 0 0 MANTECH INTERNATIONA L CORP CL COMMON STOCK 564563104 521 15600 SH SOLE * 15600 0 0 MARATHON OIL CORP COM STK COMMON STOCK 565849106 53586 542200 SH SOLE * 542200 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99ACDS752 1957 19800 SH CALL SOLE * 19800 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99AD287D9 751 7600 SH CALL SOLE * 7600 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99AD28BH5 376 3800 SH CALL SOLE * 3800 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99AD28BW2 435 4400 SH CALL SOLE * 4400 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99AD2JRT8 415 4200 SH PUT SOLE * 4200 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99AD2JS18 465 4700 SH PUT SOLE * 4700 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O98TNV3 850 8600 SH PUT SOLE * 8600 0 0 MARINER ENRGY COMMON STOCK 56845T305 3640 190300 SH SOLE * 190300 0 0 MARKETAXESS COMMON STOCK 57060D108 2461 147000 SH SOLE * 147000 0 0 MARKWEST ENERGY PART NERS LP COMMON STOCK 570759100 1285 36200 SH SOLE * 36200 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 14402 491692 SH SOLE * 491692 0 0 MARTEK BIOSCIENCES C ORP COM S COMMON STOCK 572901106 1406 68200 SH SOLE * 68200 0 0 MARTHA STEWART LIVIN G OMNIME COMMON STOCK 573083102 439 25800 SH SOLE * 25800 0 0 MARTIN MIDSTRM COMMON STOCK 573331105 215 5500 SH SOLE * 5500 0 0 MARVEL ENTMT INC COM STK COMMON STOCK 57383T103 569 20500 SH SOLE * 20500 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 4491 267153 SH SOLE * 267153 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 3421 32200 SH SOLE * 32200 0 0 MATRIX SERVICE CO COM STK COMMON STOCK 576853105 1540 76100 SH SOLE * 76100 0 0 MATRIXX INITIATIVES INC COM ST COMMON STOCK 57685L105 338 20823 SH SOLE * 20823 0 0 MATTEL INC COM STK COMMON STOCK 577081102 6004 217775 SH SOLE * 217775 0 0 MAX RE CAPITAL LTD HAMILTON CO COMMON STOCK G6052F103 5637 221214 SH SOLE * 221214 0 0 MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 2769 94200 SH SOLE * 94200 0 0 MAXIM INTEGRATED PRO DS INC CO OPTIONS - CALLS 99ACZ6Q55 253 8600 SH CALL SOLE * 8600 0 0 MBIA INC COM STK COMMON STOCK 55262C100 282 4300 SH SOLE * 4300 0 0 MCCORMICK & CO INC COM STK COMMON STOCK 579780206 2528 65624 SH SOLE * 65624 0 0 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 1143 42628 SH SOLE * 42628 0 0 MCDERMOTT INTERNATIO NAL INC C COMMON STOCK 580037109 6451 131700 SH SOLE * 131700 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1590 35300 SH SOLE * 35300 0 0 MCGRAW-HILL COS INC COM STK COMMON STOCK 580645109 12262 195000 SH SOLE * 195000 0 0 MDU RES GROUP INC COM STK COMMON STOCK 552690109 2224 77400 SH SOLE * 77400 0 0 MEADOWBROOK INSURANC E GROUP I COMMON STOCK 58319P108 235 21400 SH SOLE * 21400 0 0 MECHEL OAO ADR ADRS STOCKS 583840103 2447 73600 SH SOLE * 73600 0 0 MEDCATH CORP COM STK COMMON STOCK 58404W109 892 32659 SH SOLE * 32659 0 0 MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 30231 416807 SH SOLE * 416807 0 0 MEDCO HEALTH SOLUTIO NS INC CO OPTIONS - CALLS 99O98TCM5 334 4600 SH CALL SOLE * 4600 0 0 MEDICAL ACTION INDS INC COM ST COMMON STOCK 58449L100 1808 75650 SH SOLE * 75650 0 0 MEDICINES CO COM STK COMMON STOCK 584688105 2653 105800 SH SOLE * 105800 0 0 MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 6273 103550 SH SOLE * 103550 0 0 MEMORY PHARMACEUTICA LS CORP C COMMON STOCK 58606R403 45 26525 SH SOLE * 26525 0 0 MENS WEARHOUSE INC COM STK COMMON STOCK 587118100 10445 222000 SH SOLE * 222000 0 0 MERCER INSURANCE GRO UP INC CO COMMON STOCK 587902107 481 24176 SH SOLE * 24176 0 0 MERCK & CO INC COM STK COMMON STOCK 589331107 36728 831504 SH SOLE * 831504 0 0 MERCK SERONO S A ADR ADRS STOCKS 589345107 1682 74500 SH SOLE * 74500 0 0 MEREDITH CORP COM STK COMMON STOCK 589433101 201 3500 SH SOLE * 3500 0 0 MERIDIAN RESOURCE CO RP COM ST COMMON STOCK 58977Q109 419 173700 SH SOLE * 173700 0 0 MERIX CORP COM STK COMMON STOCK 590049102 625 76000 SH SOLE * 76000 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99AD26WG8 711 8700 SH CALL SOLE * 8700 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99AD26WM5 727 8900 SH CALL SOLE * 8900 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - PUTS 99AD2H5Y5 898 11000 SH PUT SOLE * 11000 0 0 MESA AIR GROUP INC COM STK COMMON STOCK 590479101 155 20600 SH SOLE * 20600 0 0 MESABI TR COM STK COMMON STOCK 590672101 1163 49500 SH SOLE * 49500 0 0 METAL MANAGEMENT INC COM STK COMMON STOCK 591097209 2227 48200 SH SOLE * 48200 0 0 METHANEX CORP CAD CO M NPV COMMON STOCK 59151K108 7905 354000 SH SOLE * 354000 0 0 METHODE ELECTRS INC COM STK COMMON STOCK 591520200 3421 231639 SH SOLE * 231639 0 0 METTLER TOLEDO INTER NATIONAL COMMON STOCK 592688105 19025 212400 SH SOLE * 212400 0 0 MFA MTG INVTS INC COM STK REITS/RICS 55272X102 1922 249600 SH SOLE * 249600 0 0 MGI Pharma Inc COMMON STOCK 552880106 12905 574300 SH SOLE * 574300 0 0 MICREL INC COM STK COMMON STOCK 594793101 1253 113679 SH SOLE * 113679 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 40337 3339146 SH SOLE * 3339146 0 0 MICROSTRATEGY INC COM STK COMMON STOCK 594972408 4499 35600 SH SOLE * 35600 0 0 MID-STATE BANCSHARES COM STK COMMON STOCK 595440108 213 5800 SH SOLE * 5800 0 0 MIDDLEBY CORP COM STK COMMON STOCK 596278101 2294 17400 SH SOLE * 17400 0 0 MILLER HERMAN INC COM STK COMMON STOCK 600544100 981 29300 SH SOLE * 29300 0 0 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 3009 38400 SH SOLE * 38400 0 0 MILLIPORE CORP COM STK COMMON STOCK 601073109 12588 173700 SH SOLE * 173700 0 0 MINDSPEED TECHNOLOGI ES INC CO COMMON STOCK 602682106 23 10721 SH SOLE * 10721 0 0 MIRANT CORP NEW COM STK COMMON STOCK 60467R100 6194 153100 SH SOLE * 153100 0 0 MITCHAM INDS INC COM STK COMMON STOCK 606501104 237 16200 SH SOLE * 16200 0 0 MIVA INC COM COMMON STOCK 55311R108 85 22250 SH SOLE * 22250 0 0 MKS INSTRS INC COM STK COMMON STOCK 55306N104 1233 48300 SH SOLE * 48300 0 0 MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 10744 192000 SH SOLE * 192000 0 0 MOHAWK INDS INC COM STK COMMON STOCK 608190104 3577 43600 SH SOLE * 43600 0 0 MOLEX INC COM STK COMMON STOCK 608554101 1917 67978 SH SOLE * 67978 0 0 MOLINA HEALTHCARE IN C COM STK COMMON STOCK 60855R100 1113 36400 SH SOLE * 36400 0 0 MOLSON COORS BREWING COMMON STOCK 60871R209 12584 133000 SH SOLE * 133000 0 0 MONACO COACH CORP COM STK COMMON STOCK 60886R103 558 35000 SH SOLE * 35000 0 0 MONARCH CASINO & RES ORT INC C COMMON STOCK 609027107 678 26077 SH SOLE * 26077 0 0 MONOLITHIC POWER COMMON STOCK 609839105 435 33700 SH SOLE * 33700 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 5967 108564 SH SOLE * 108564 0 0 MOODYS CORP COM STK COMMON STOCK 615369105 496 7994 SH SOLE * 7994 0 0 MORGAN STANLEY COM STK COMMON STOCK 617446448 41549 527535 SH SOLE * 527535 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99AD28G56 740 9400 SH CALL SOLE * 9400 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99AD2J8H5 654 8300 SH PUT SOLE * 8300 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99AD2JTJ8 780 9900 SH PUT SOLE * 9900 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 295 5712 SH SOLE * 5712 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 1725 64700 SH SOLE * 64700 0 0 MOVIE GALLERY INC COM STK COMMON STOCK 624581104 355 78900 SH SOLE * 78900 0 0 MTS SYSTEMS CORP COM STK COMMON STOCK 553777103 544 14000 SH SOLE * 14000 0 0 MULTI-FINELINE ELECT RONIX INC COMMON STOCK 62541B101 1348 87804 SH SOLE * 87804 0 0 MULTIMEDIA GAMES INC COM STK COMMON STOCK 625453105 389 32724 SH SOLE * 32724 0 0 MUNICIPAL MTG & EQUI TY L L C COMMON STOCK 62624B101 1114 39100 SH SOLE * 39100 0 0 MYERS INDS INC COM STK COMMON STOCK 628464109 232 12400 SH SOLE * 12400 0 0 MYLAN LABORATORIES I NC COM ST COMMON STOCK 628530107 15039 711400 SH SOLE * 711400 0 0 NACCO INDUSTRIES INC CL A COM COMMON STOCK 629579103 1031 7500 SH SOLE * 7500 0 0 NALCO HOLDING CO COMMON STOCK 62985Q101 6157 257600 SH SOLE * 257600 0 0 NAM TAI ELECTRONICS INC COM ST COMMON STOCK 629865205 1177 90900 SH SOLE * 90900 0 0 NANOGEN INC COM STK COMMON STOCK 630075109 17 13000 SH SOLE * 13000 0 0 NAPSTER INC COM STK COMMON STOCK 630797108 60 14500 SH SOLE * 14500 0 0 NASDAQ-100 INDEX TRC KNG STCK US ETF'S-US TR 631100104 18396 422600 SH SOLE * 422600 0 NATCO GROUP INC COM STK COMMON STOCK 63227W203 1082 31700 SH SOLE * 31700 0 0 NATIONAL FINANCIAL P ARTNERS C COMMON STOCK 63607P208 600 12800 SH SOLE * 12800 0 0 NATIONAL GRID PLC ADR ADRS STOCKS 636274300 646 8200 SH SOLE * 8200 0 0 NATIONAL HEALTH INVE STORS INC REITS/RICS 63633D104 429 13700 SH SOLE * 13700 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 3038 115827 SH SOLE * 115827 0 0 NATIONAL MED HEALTH CARD SYS I COMMON STOCK 636918302 211 13600 SH SOLE * 13600 0 0 NATIONAL SEMICONDUCT OR CORP C COMMON STOCK 637640103 35868 1485850 SH SOLE * 1485850 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 16907 217340 SH SOLE * 217340 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - CALLS 99ACH5972 1019 13100 SH CALL SOLE * 13100 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - CALLS 99ACZ1D92 1159 14900 SH CALL SOLE * 14900 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - PUTS 99O99G2X9 1252 16100 SH PUT SOLE * 16100 0 0 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 10449 194000 SH SOLE * 194000 0 0 NATIONWIDE HEALTH PR OPERTIES REITS/RICS 638620104 550 17600 SH SOLE * 17600 0 0 NATURAL RESOURCE PAR TNERS L P COMMON STOCK 63900P103 1116 16600 SH SOLE * 16600 0 0 NATUS MEDICAL INC DEL COM COMMON STOCK 639050103 726 40874 SH SOLE * 40874 0 0 NAUTILUS INC COM STK COMMON STOCK 63910B102 2071 134200 SH SOLE * 134200 0 0 NAVIGATORS GROUP INC COM STK COMMON STOCK 638904102 1812 36121 SH SOLE * 36121 0 0 NBTY INC COM COMMON STOCK 628782104 18697 352500 SH SOLE * 352500 0 0 NCR CORP COM STK COMMON STOCK 62886E108 10648 222900 SH SOLE * 222900 0 0 NDS GROUP PLC ADR ADRS STOCKS 628891103 4041 80919 SH SOLE * 80919 0 0 NEENAH PAPER INC COM STK COMMON STOCK 640079109 421 10600 SH SOLE * 10600 0 0 NELNET INC CL A COM STK COMMON STOCK 64031N108 209 8700 SH SOLE * 8700 0 0 NEOPHARM INC COM STK COMMON STOCK 640919106 64 37925 SH SOLE * 37925 0 0 NESS TECHNOLOGIES IN C COM STK COMMON STOCK 64104X108 1511 118201 SH SOLE * 118201 0 0 NET BANK INC COM STK COMMON STOCK 640933107 153 69369 SH SOLE * 69369 0 0 NETEASE COM INC ADR ADRS STOCKS 64110W102 7829 441300 SH SOLE * 441300 0 0 NETFLIX INC COM STK COMMON STOCK 64110L106 14193 612051 SH SOLE * 612051 0 0 NETGEAR INC COMMON STOCK 64111Q104 4174 146300 SH SOLE * 146300 0 0 NETLOGIC MICRSYS COMMON STOCK 64118B100 1805 67800 SH SOLE * 67800 0 0 NETWORK APPLIANCE IN C COM STK COMMON STOCK 64120L104 25422 696123 SH SOLE * 696123 0 0 NEUROCRINE BIOSCIENC ES INC CO COMMON STOCK 64125C109 551 44100 SH SOLE * 44100 0 0 NEUSTAR INC CL A COM STK COMMON STOCK 64126X201 6274 220600 SH SOLE * 220600 0 0 NEW FRONTIER MEDIA I NC COM ST COMMON STOCK 644398109 2120 235500 SH SOLE * 235500 0 0 NEW YORK & CO INC COM STK COMMON STOCK 649295102 1691 107100 SH SOLE * 107100 0 0 NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 4789 172700 SH SOLE * 172700 0 0 NEWFIELD EXPL CO COM STK COMMON STOCK 651290108 5151 123500 SH SOLE * 123500 0 0 NEWPARK RESOURCES IN C COM STK COMMON STOCK 651718504 317 45000 SH SOLE * 45000 0 0 NEWSTAR FINANCIAL INC COM COMMON STOCK 65251F105 414 24705 SH SOLE * 24705 0 0 NEXEN INC COM COMMON STOCK 65334H102 3126 51000 SH SOLE * 51000 0 0 NEXTEST SYSTEMS CORP COM COMMON STOCK 653339101 685 48900 SH SOLE * 48900 0 0 NGAS RESOURCES INC COM STK COMMON STOCK 62912T103 87 12800 SH SOLE * 12800 0 0 NIC INC COM STK COMMON STOCK 62914B100 631 117800 SH SOLE * 117800 0 0 NICE SYS LTD ADR ADRS STOCKS 653656108 944 27755 SH SOLE * 27755 0 0 NIKE INC CL B COM ST K COMMON STOCK 654106103 74988 705707 SH SOLE * 705707 0 0 NISOURCE INC COMMON STOCK 65473P105 1158 47400 SH SOLE * 47400 0 0 NMS COMMUNICATIONS C ORP COM S COMMON STOCK 629248105 30 16800 SH SOLE * 16800 0 0 NN INC COM STK COMMON STOCK 629337106 393 31500 SH SOLE * 31500 0 0 NOBLE DRILLING CORP COM STK COMMON STOCK G65422100 6287 79900 SH SOLE * 79900 0 0 NOBLE INTL LTD COM STK COMMON STOCK 655053106 193 11500 SH SOLE * 11500 0 0 NOKIA CORP ADR ADRS STOCKS 654902204 1825 79606 SH SOLE * 79606 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 1437 28400 SH SOLE * 28400 0 0 NORSK HYDRO A S ADR ADRS STOCKS 656531605 1090 33200 SH SOLE * 33200 0 0 NORTH AMERN GALVANIZ ING & CO COMMON STOCK 65686Y109 78 15300 SH SOLE * 15300 0 0 NORTHERN TRUST CORP COM STK COMMON STOCK 665859104 1351 22459 SH SOLE * 22459 0 0 NORTHROP GRUMMAN COR P COM STK COMMON STOCK 666807102 10918 147100 SH SOLE * 147100 0 0 NORTHWEST PIPE CO COM STK COMMON STOCK 667746101 683 17152 SH SOLE * 17152 0 0 NORTHWESTERN COMMON STOCK 668074305 7150 201800 SH SOLE * 201800 0 0 NOVATEL WIRELESS INC COM STK COMMON STOCK 66987M604 1750 109100 SH SOLE * 109100 0 0 NOVELL INC COM STK COMMON STOCK 670006105 8748 1211675 SH SOLE * 1211675 0 0 NOVELLUS SYS INC COM STK COMMON STOCK 670008101 14076 439614 SH SOLE * 439614 0 0 NPS PHARMACEUTICALS INC COM ST COMMON STOCK 62936P103 67 19797 SH SOLE * 19797 0 0 NUCOR CORP COM STK COMMON STOCK 670346105 18477 283700 SH SOLE * 283700 0 0 NUTRACEUTICAL INTL C ORP COM S COMMON STOCK 67060Y101 342 20700 SH SOLE * 20700 0 0 NUVELO INC COM STK COMMON STOCK 67072M301 723 196600 SH SOLE * 196600 0 0 NVIDIA CORP COM STK COMMON STOCK 67066G104 10102 351000 SH SOLE * 351000 0 0 NYMAGIC INC COM STK COMMON STOCK 629484106 409 10000 SH SOLE * 10000 0 0 O CHARLEYS INC TENN ESSEE COM COMMON STOCK 670823103 716 37100 SH SOLE * 37100 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 28373 575400 SH SOLE * 575400 0 0 OCEANEERING INTL INC COM STK COMMON STOCK 675232102 480 11400 SH SOLE * 11400 0 0 ODYSSEY HEALTHCARE I NC COM ST COMMON STOCK 67611V101 285 21726 SH SOLE * 21726 0 0 ODYSSEY RE HOLDING C ORP COM S COMMON STOCK 67612W108 1313 33400 SH SOLE * 33400 0 0 OFFICE DEPOT INC COM STK COMMON STOCK 676220106 3226 91800 SH SOLE * 91800 0 0 OFFICEMAX INC COMMON STOCK 67622P101 8006 151800 SH SOLE * 151800 0 0 OFFICEMAX INC OPTIONS - PUTS 99ACZRZN0 295 5600 SH PUT SOLE * 5600 0 0 OGE ENERGY CORP (HOL DING CO) COMMON STOCK 670837103 3923 101100 SH SOLE * 101100 0 0 OIL STS INTL INC COM STK COMMON STOCK 678026105 286 8900 SH SOLE * 8900 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 5843 202818 SH SOLE * 202818 0 0 OLD REP INTL CORP COM STK COMMON STOCK 680223104 5561 251400 SH SOLE * 251400 0 0 OLYMPIC STEEL INC COM STK COMMON STOCK 68162K106 397 12798 SH SOLE * 12798 0 0 OMI CORP-NEW COM STK COMMON STOCK Y6476W104 4988 185700 SH SOLE * 185700 0 0 OMNICELL INC COM STK COMMON STOCK 68213N109 2791 133396 SH SOLE * 133396 0 0 OMNICOM GROUP INC COM STK COMMON STOCK 681919106 7177 70100 SH SOLE * 70100 0 0 OMRIX BIOPHARMACEUTI CALS INC COMMON STOCK 681989109 3708 96900 SH SOLE * 96900 0 0 ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 9810 1099753 SH SOLE * 1099753 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 4280 171200 SH SOLE * 171200 0 0 ONEOK INC NEW COM STK COMMON STOCK 682680103 8685 193000 SH SOLE * 193000 0 0 ONEOK PARTNERS LP UN IT COMMON STOCK 68268N103 2052 30400 SH SOLE * 30400 0 0 ONLINE RES CORP COM STK COMMON STOCK 68273G101 261 22753 SH SOLE * 22753 0 0 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 638 25700 SH SOLE * 25700 0 0 OPEN TEXT CORP COM (CAN) COMMON STOCK 683715106 7921 360700 SH SOLE * 360700 0 0 OPENTV CORPORATION COM STK COMMON STOCK G67543101 150 61100 SH SOLE * 61100 0 0 OPENWAVE SYSTEMS INC COM STK COMMON STOCK 683718308 1377 169000 SH SOLE * 169000 0 0 OPLINK COMMUNICATION S INC COM COMMON STOCK 68375Q403 991 55160 SH SOLE * 55160 0 0 OPTEUM INC CL A COM REIT REITS/RICS 68384A100 339 75300 SH SOLE * 75300 0 0 OPTIMAL GROUP INC COMMON STOCK 68388R208 1361 162269 SH SOLE * 162269 0 0 OPTION CARE INC COM STK COMMON STOCK 683948103 164 12327 SH SOLE * 12327 0 0 OPTIONSXPRESS HOLDIN GS INC CO COMMON STOCK 684010101 6946 295089 SH SOLE * 295089 0 0 ORACLE CORP COM STK COMMON STOCK 68389X105 4618 254700 SH SOLE * 254700 0 0 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 562 76500 SH SOLE * 76500 0 0 ORBITAL SCIENCES COR P COM STK COMMON STOCK 685564106 6231 332500 SH SOLE * 332500 0 0 ORBOTECH LTD COM STK COMMON STOCK M75253100 685 31072 SH SOLE * 31072 0 0 ORCHID CELLMARK INC COM STK COMMON STOCK 68573C107 151 24200 SH SOLE * 24200 0 0 ORIGIN AGRITECH LTD COM STK COMMON STOCK G67828106 210 23600 SH SOLE * 23600 0 0 ORTHOFIX INTERNATION AL NV COM COMMON STOCK N6748L102 2113 41400 SH SOLE * 41400 0 0 OSCIENT PHARMACEUTIC ALS CORP COMMON STOCK 68812R303 365 69400 SH SOLE * 69400 0 0 OSI PHARMACEUTICALS INC COM ST COMMON STOCK 671040103 24110 730595 SH SOLE * 730595 0 0 OVERSEAS SHIPHOLDING GROUP IN COMMON STOCK 690368105 2135 34100 SH SOLE * 34100 0 0 OWENS CORNING INC COMMON STOCK 690742101 1163 36500 SH SOLE * 36500 0 0 OXIGENE INC COM STK COMMON STOCK 691828107 84 22000 SH SOLE * 22000 0 0 OYO GEOSPACE COM STK COMMON STOCK 671074102 636 8962 SH SOLE * 8962 0 0 P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK 69333Y108 12318 294130 SH SOLE * 294130 0 PACIFIC SUNWEAR CALI F INC COM COMMON STOCK 694873100 19210 922249 SH SOLE * 922249 0 0 PACKAGING CORP AMER COM STK COMMON STOCK 695156109 12083 495200 SH SOLE * 495200 0 0 PACKETEER INC COM STK COMMON STOCK 695210104 307 24701 SH SOLE * 24701 0 0 PAINCARE HLDGS INC COM STK COMMON STOCK 69562E104 10 26300 SH SOLE * 26300 0 0 PALL CORP COM STK COMMON STOCK 696429307 22561 593700 SH SOLE * 593700 0 0 PALM INC NEW COM STK COMMON STOCK 696643105 9343 515337 SH SOLE * 515337 0 0 PAPA JOHNS INTL INC COM STK COMMON STOCK 698813102 1114 37900 SH SOLE * 37900 0 0 PAR PHARMACEUTICAL C OS INC CO COMMON STOCK 69888P106 947 37700 SH SOLE * 37700 0 0 PARALLEL PETE CORP D EL COM ST COMMON STOCK 699157103 2134 93000 SH SOLE * 93000 0 0 PAREXEL INTERNATIONA L CORP CO COMMON STOCK 699462107 977 27169 SH SOLE * 27169 0 0 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 765 28200 SH SOLE * 28200 0 0 PARKER DRILLING CO COM STK COMMON STOCK 701081101 4141 441000 SH SOLE * 441000 0 0 PARKER-HANNIFIN CORP COM STK COMMON STOCK 701094104 7543 87400 SH SOLE * 87400 0 0 PARLUX FRAGRANCES IN C COM STK COMMON STOCK 701645103 183 32740 SH SOLE * 32740 0 0 PARTNER COMMUNICATIO NS COMPAN ADRS STOCKS 70211M109 249 16800 SH SOLE * 16800 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 6552 95600 SH SOLE * 95600 0 0 PARTNERS TRUST FINAN CIAL GROU COMMON STOCK 70213F102 227 19900 SH SOLE * 19900 0 0 PATRIOT CAP FDG INC COM STK COMMON STOCK 70335Y104 389 27400 SH SOLE * 27400 0 0 PATTERSON-UTI ENERGY INC (EX COMMON STOCK 703481101 13664 608895 SH SOLE * 608895 0 0 PAXAR CORP COM STK COMMON STOCK 704227107 462 16100 SH SOLE * 16100 0 0 PAYCHEX INC COM STK COMMON STOCK 704326107 14545 384086 SH SOLE * 384086 0 0 PAYLESS SHOESOURCE I NC COM ST COMMON STOCK 704379106 8466 255000 SH SOLE * 255000 0 0 PC-TEL INC COM STK COMMON STOCK 69325Q105 526 51698 SH SOLE * 51698 0 0 PDI INC COM STK COMMON STOCK 69329V100 260 27345 SH SOLE * 27345 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 21434 987750 SH SOLE * 987750 0 0 PEABODY ENERGY CORP COM STK OPTIONS - CALLS 99ACL4M67 901 22400 SH CALL SOLE * 22400 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ACLMQZ9 805 20000 SH PUT SOLE * 20000 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ACLMS53 217 5400 SH PUT SOLE * 5400 0 0 PEABODY ENERGY CORP COM STK OPTIONS - CALLS 99ACYYTX1 290 7200 SH CALL SOLE * 7200 0 0 PEABODY ENERGY CORP COM STK OPTIONS - CALLS 99AD24TY8 680 16900 SH CALL SOLE * 16900 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99AD2D730 600 14900 SH PUT SOLE * 14900 0 0 PENN TREATY AMERN CO RP COM ST COMMON STOCK 707874400 333 55000 SH SOLE * 55000 0 0 PENN VA CORP COM STK COMMON STOCK 707882106 213 2900 SH SOLE * 2900 0 0 PENNSYLVANIA REAL ES TATE INVE REITS/RICS 709102107 949 21400 SH SOLE * 21400 0 0 PENTAIR INC COM STK COMMON STOCK 709631105 2973 95400 SH SOLE * 95400 0 0 PENWEST PHARMACEUTIC ALS CO CO COMMON STOCK 709754105 216 21400 SH SOLE * 21400 0 0 PEP BOYS-MANNY MOE & JACK COM COMMON STOCK 713278109 3442 180300 SH SOLE * 180300 0 0 PEPCO HLDGS INC COM STK COMMON STOCK 713291102 5845 201400 SH SOLE * 201400 0 0 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 20221 634100 SH SOLE * 634100 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 6694 105319 SH SOLE * 105319 0 0 PEPSICO INC COM STK OPTIONS - CALLS 99ACDY2G0 350 5500 SH CALL SOLE * 5500 0 0 PEPSICO INC COM STK OPTIONS - PUTS 99O98WCY2 413 6500 SH PUT SOLE * 6500 0 0 PERINI CORP COM STK COMMON STOCK 713839108 5809 157600 SH SOLE * 157600 0 0 PERKINELMER INC COM STK COMMON STOCK 714046109 10807 446200 SH SOLE * 446200 0 0 PERMIAN BASIN RTY TR COM STK COMMON STOCK 714236106 2167 146800 SH SOLE * 146800 0 0 PETRO-CANADA COMMON COMMON STOCK 71644E102 2635 67200 SH SOLE * 67200 0 0 PETROBRAS ENERGIA PA RTICIPACI ADRS STOCKS 71646M102 665 63900 SH SOLE * 63900 0 0 PETROCHINA CO LTD ADR ADRS STOCKS 71646E100 23368 199571 SH SOLE * 199571 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748108 270 23100 SH SOLE * 23100 0 0 PG&E CORP COM STK COMMON STOCK 69331C108 23802 493100 SH SOLE * 493100 0 0 PHARMANET DEV GROUP COM STK COMMON STOCK 717148100 780 30000 SH SOLE * 30000 0 0 PHASE FORWARD COMMON STOCK 71721R406 559 42582 SH SOLE * 42582 0 0 PHH CORP COM STK COMMON STOCK 693320202 1861 60900 SH SOLE * 60900 0 0 PHILADELPHIA CONS HL DG CORP C COMMON STOCK 717528103 660 15001 SH SOLE * 15001 0 0 PHILIPPINE LONG DISTANCE TEL C ADRS STOCKS 718252604 6299 119300 SH SOLE * 119300 0 0 PHOENIX COMPANIES IN C COM STK COMMON STOCK 71902E109 2185 157400 SH SOLE * 157400 0 0 PHOTRONICS INC COM STK COMMON STOCK 719405102 1580 101600 SH SOLE * 101600 0 0 PINNACLE AIRLINES CORP COMMON STOCK 723443107 965 55800 SH SOLE * 55800 0 0 PIONEER COS INC COM STK COMMON STOCK 723643300 3306 119606 SH SOLE * 119606 0 0 PIONEER DRILLING CO COM STK COMMON STOCK 723655106 1152 90800 SH SOLE * 90800 0 0 PIPER JAFFRAY COS COM STK COMMON STOCK 724078100 1171 18900 SH SOLE * 18900 0 0 PIXELWORKS INC COM STK COMMON STOCK 72581M107 537 325500 SH SOLE * 325500 0 0 PLACER SIERRA BK COMMON STOCK 726079106 1187 43856 SH SOLE * 43856 0 0 PLAINS EXPLORATION & PRODUCTI COMMON STOCK 726505100 871 19300 SH SOLE * 19300 0 0 PLANAR SYS INC COM STK COMMON STOCK 726900103 267 30800 SH SOLE * 30800 0 0 PLATINUM UNDERWRITER S HOLDING COMMON STOCK G7127P100 5916 184400 SH SOLE * 184400 0 0 PLAYTEX PRODUCTS INC COM STK COMMON STOCK 72813P100 297 21900 SH SOLE * 21900 0 0 PMC-SIERRA INC COM STK COMMON STOCK 69344F106 525 74900 SH SOLE * 74900 0 0 PNC FINANCIAL SERVIC ES GROUP COMMON STOCK 693475105 22182 308218 SH SOLE * 308218 0 0 POGO PRODUCING CO COM STK COMMON STOCK 730448107 7354 152900 SH SOLE * 152900 0 0 POLYCOM INC COM STK COMMON STOCK 73172K104 1970 59119 SH SOLE * 59119 0 0 POLYMEDICA CORP COM STK COMMON STOCK 731738100 349 8241 SH SOLE * 8241 0 0 POLYONE CORP COM STK COMMON STOCK 73179P106 63 10300 SH SOLE * 10300 0 0 PORTFOLIO RECOVERY A SSOCS INC COMMON STOCK 73640Q105 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OPTIONS - CALLS 99ACH9YV3 352 5100 SH CALL SOLE * 5100 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99ACZ45G9 891 12900 SH CALL SOLE * 12900 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99ACZDMQ8 373 5400 SH PUT SOLE * 5400 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99O99KSQ7 477 6900 SH CALL SOLE * 6900 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99O99KT03 567 8200 SH PUT SOLE * 8200 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99O99KT11 670 9700 SH PUT SOLE * 9700 0 0 SCHOLASTIC CORP COM STK COMMON STOCK 807066105 4746 152600 SH SOLE * 152600 0 0 SCHULMAN A INC COM STK COMMON STOCK 808194104 1298 55108 SH SOLE * 55108 0 0 SCIENTIFIC GAMES COR P CL A CO COMMON STOCK 80874P109 9173 279400 SH SOLE * 279400 0 0 SCS TRANSN INC COM STK COMMON STOCK 78709Y105 1905 80210 SH SOLE * 80210 0 0 SEABRIGHT INSURANCE HLDG COMMON STOCK 811656107 1993 108300 SH SOLE * 108300 0 0 SEACOR HOLDINGS INC COM STK COMMON STOCK 811904101 7478 76000 SH SOLE * 76000 0 0 SEAGATE TECHNOLOGY 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SOLE * 84200 0 0 ST JUDE MED INC COM STK COMMON STOCK 790849103 2219 59000 SH SOLE * 59000 0 0 ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 1071 29200 SH SOLE * 29200 0 0 STAMPS.COM INC COM STK COMMON STOCK 852857200 2989 208000 SH SOLE * 208000 0 0 STANCORP FINL GROUP INC COM ST COMMON STOCK 852891100 1037 21100 SH SOLE * 21100 0 0 STANDARD MICROSYSTEM S CORP CO COMMON STOCK 853626109 538 17627 SH SOLE * 17627 0 0 STANDARD MOTOR PRODU CTS COM S COMMON STOCK 853666105 932 54600 SH SOLE * 54600 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 5174 247900 SH SOLE * 247900 0 0 STANLEY WKS COM STK COMMON STOCK 854616109 11382 205600 SH SOLE * 205600 0 0 STAR MARITIME ACQUIS ITION COR COMMON STOCK 85516E107 205 20000 SH SOLE * 20000 0 0 STARTEK INC COM STK COMMON STOCK 85569C107 130 13300 SH SOLE * 13300 0 0 STARWOOD HOTELS COM STK COMMON STOCK 85590A401 31991 493300 SH SOLE * 493300 0 0 STATE STR CORP COM STK COMMON STOCK 857477103 6538 100968 SH SOLE * 100968 0 0 STATION 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87162W100 512 24100 SH SOLE * 24100 0 0 SYNOPSYS INC COMMON STOCK 871607107 2675 102000 SH SOLE * 102000 0 0 Safeway Inc (formerl y Safeway COMMON STOCK 786514208 1279 34900 SH SOLE * 34900 0 0 TALISMAN ENERGY INC CAD COM COMMON STOCK 87425E103 200 11400 SH SOLE * 11400 0 0 TANOX INC COM STK COMMON STOCK 87588Q109 1551 82656 SH SOLE * 82656 0 0 TASER INTERNATIONAL INC COM ST COMMON STOCK 87651B104 124 15400 SH SOLE * 15400 0 0 TAUBMAN CTRS INC COM REIT REITS/RICS 876664103 10195 175800 SH SOLE * 175800 0 0 TAYLOR CAP GROUP INC COM STK COMMON STOCK 876851106 518 14800 SH SOLE * 14800 0 0 TBS INTERNATL LTD A COMMON STOCK G86975151 534 44903 SH SOLE * 44903 0 0 TC PIPELINES LP COM STK COMMON STOCK 87233Q108 1331 36483 SH SOLE * 36483 0 0 TD BANKNORTH INC COM STK COMMON STOCK 87235A101 6332 196900 SH SOLE * 196900 0 0 TECHNICAL OLYMPIC US A INC COM COMMON STOCK 878483106 714 178900 SH SOLE * 178900 0 0 TECHNIP (EX-TECHNIP- COFLEXIP) ADRS STOCKS 878546209 736 10100 SH SOLE * 10100 0 0 TECHNITROL INC COM STK COMMON STOCK 878555101 1082 41300 SH SOLE * 41300 0 0 TECK COMINCO LIMITED CL B SUB COMMON STOCK 878742204 6696 96200 SH SOLE * 96200 0 0 TECUMSEH PRODUCTS CO CL A COM COMMON STOCK 878895200 434 43100 SH SOLE * 43100 0 0 TEEKAY OFFSHORE PART NERS COMMON STOCK Y8565J101 771 26600 SH SOLE * 26600 0 0 TEEKAY SHIPPING CORP COM STK COMMON STOCK Y8564W103 2294 42400 SH SOLE * 42400 0 0 TEKELEC COM STK COMMON STOCK 879101103 163 10900 SH SOLE * 10900 0 0 TEKTRONIX INC COM STK COMMON STOCK 879131100 2985 106000 SH SOLE * 106000 0 0 TELE NORTE LESTE PAR TICIPACOE ADRS STOCKS 879246106 10655 769900 SH SOLE * 769900 0 0 TELECOM CORPORATION OF NEW ZEA ADRS STOCKS 879278208 3234 118900 SH SOLE * 118900 0 0 TELEFLEX INC COM STK COMMON STOCK 879369106 4881 71700 SH SOLE * 71700 0 0 TELEFONOS DE MEXICO SA TELMEX ADRS STOCKS 879403780 474 14200 SH SOLE * 14200 0 0 TELEMIG CELULAR PART ICIPACOES ADRS STOCKS 87944E105 461 12300 SH SOLE * 12300 0 0 TELESTONE TECHNOLOGI ES CORP COMMON STOCK 87953J102 257 31400 SH SOLE * 31400 0 0 TELETECH HLDGS INC COM STK COMMON STOCK 879939106 4368 119060 SH SOLE * 119060 0 0 TELIK INC COM STK COMMON STOCK 87959M109 668 123031 SH SOLE * 123031 0 0 TELLABS INC COM STK COMMON STOCK 879664100 6775 684300 SH SOLE * 684300 0 0 TELSTRA CORPORATION LIMITED AD ADRS STOCKS 87969N204 399 21100 SH SOLE * 21100 0 0 TELUS CORPORATION NON-VTG COM COMMON STOCK 87971M202 1385 27700 SH SOLE * 27700 0 0 TEMPUR-PEDIC INTL COMMON STOCK 88023U101 3503 134800 SH SOLE * 134800 0 0 TENNANT CO COM STK COMMON STOCK 880345103 929 29500 SH SOLE * 29500 0 0 TEPPCO PARTNERS L P COM STK COMMON STOCK 872384102 4160 93700 SH SOLE * 93700 0 0 TEREX CORP NEW COM STK COMMON STOCK 880779103 12745 177600 SH SOLE * 177600 0 0 TERRA NITROGEN CO L P COM STK COMMON STOCK 881005201 791 13800 SH SOLE * 13800 0 0 TESORO CORP COM STK COMMON STOCK 881609101 22054 219600 SH SOLE * 219600 0 0 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 11388 286568 SH SOLE * 286568 0 0 TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 329 10940 SH SOLE * 10940 0 0 TEXAS INSTRUMENTS IN C COM STK OPTIONS - CALLS 99ACDXVJ4 590 19600 SH CALL SOLE * 19600 0 0 TEXAS INSTRUMENTS IN C COM STK OPTIONS - PUTS 99O991CF0 334 11100 SH PUT SOLE * 11100 0 0 TEXAS ROADHOUSE COMMON STOCK 882681109 2445 171577 SH SOLE * 171577 0 0 THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 833 18550 SH SOLE * 18550 0 0 THE RYLAND GROUP INC COM STK COMMON STOCK 783764103 4004 94900 SH SOLE * 94900 0 0 THE9 LTD ADR ADRS STOCKS 88337K104 327 9700 SH SOLE * 9700 0 0 THESTREET COM INC COM STK COMMON STOCK 88368Q103 491 40100 SH SOLE * 40100 0 0 THIRD WAVE TECHNOLOG IES COM S COMMON STOCK 88428W108 154 30125 SH SOLE * 30125 0 0 THOMAS & BETTS CORP COMMON STOCK 884315102 12986 266000 SH SOLE * 266000 0 0 THORNBURG MORTGAGE I NC COM RE REITS/RICS 885218107 9051 348100 SH SOLE * 348100 0 0 THQ INC COM STK COMMON STOCK 872443403 2321 67875 SH SOLE * 67875 0 0 THRESHOLD PHARMACEUTICALSCOM COMMON STOCK 885807107 50 33900 SH SOLE * 33900 0 0 TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 566 66430 SH SOLE * 66430 0 0 TIDEWATER INC COM STK COMMON STOCK 886423102 4774 81500 SH SOLE * 81500 0 0 TIMKEN CO COM STK COMMON STOCK 887389104 973 32100 SH SOLE * 32100 0 0 TITAN INTL INC ILL COM STK COMMON STOCK 88830M102 740 29200 SH SOLE * 29200 0 0 TJX COS INC NEW COM STK COMMON STOCK 872540109 14744 546870 SH SOLE * 546870 0 0 TLC VISION CORP COMMON STOCK 872549100 112 21200 SH SOLE * 21200 0 0 TNS COMMON STOCK 872960109 1126 70000 SH SOLE * 70000 0 0 TODCO COM STK COMMON STOCK 88889T107 14809 367200 SH SOLE * 367200 0 0 TOP TANKERS COMMON STOCK Y8897Y107 642 137707 SH SOLE * 137707 0 0 TOPPS CO INC COM STK COMMON STOCK 890786106 1172 120600 SH SOLE * 120600 0 0 TOTAL SA ADR ADRS STOCKS 89151E109 4180 59900 SH SOLE * 59900 0 0 TOTAL SYSTEM SERVICE S INC COM COMMON STOCK 891906109 3258 102300 SH SOLE * 102300 0 0 TOWN SPORTS INTL HLD GS INC CO COMMON STOCK 89214A102 2006 92000 SH SOLE * 92000 0 0 TOYOTA MTR CORP COM STK ADRS STOCKS 892331307 4024 31400 SH SOLE * 31400 0 0 TRANSMERIDIAN EXPLOR ATION INC COMMON STOCK 89376N108 604 211100 SH SOLE * 211100 0 0 TRANSOCEAN INC OPTIONS - CALLS 99ACH4FL7 392 4800 SH CALL SOLE * 4800 0 0 TRANSOCEAN INC OPTIONS - CALLS 99ACZ1BQ6 1626 19900 SH CALL SOLE * 19900 0 0 TRANSOCEAN INC OPTIONS - PUTS 99ACZB5T5 384 4700 SH PUT SOLE * 4700 0 0 TRAVELERS COS INC COM STK COMMON STOCK 89417E109 20232 390800 SH SOLE * 390800 0 0 TRAVELZOO INC COM STK COMMON STOCK 89421Q106 1886 51300 SH SOLE * 51300 0 0 TREDEGAR CORP COM STK COMMON STOCK 894650100 242 10600 SH SOLE * 10600 0 0 TRIAD HOSPS INC COM STK COMMON STOCK 89579K109 2869 54900 SH SOLE * 54900 0 0 TRICO MARINE SVCS IN C COM STK COMMON STOCK 896106200 332 8900 SH SOLE * 8900 0 0 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 1442 71892 SH SOLE * 71892 0 0 TRIMBLE NAVIGATION L TD COM ST COMMON STOCK 896239100 13580 505967 SH SOLE * 505967 0 0 TRIMERIS INC COM STK COMMON STOCK 896263100 176 25600 SH SOLE * 25600 0 0 TRINITY INDS INC COM STK COMMON STOCK 896522109 2972 70900 SH SOLE * 70900 0 0 TRM CORP COM STK COMMON STOCK 872636105 135 48300 SH SOLE * 48300 0 0 TRONOX INC COM STK COMMON STOCK 897051108 2458 170700 SH SOLE * 170700 0 0 TRUE RELIGION APPARE L INC COM COMMON STOCK 89784N104 366 22522 SH SOLE * 22522 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 5610 161100 SH SOLE * 161100 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2881 55400 SH SOLE * 55400 0 0 TWEEN BRANDS INC COM STK COMMON STOCK 901166108 11845 331600 SH SOLE * 331600 0 0 TXU CORP COM STK COMMON STOCK 873168108 43265 674965 SH SOLE * 674965 0 0 TYLER TECHNOLOGIES I NC COM ST COMMON STOCK 902252105 246 19400 SH SOLE * 19400 0 0 Textron Inc COM STK COMMON STOCK 883203101 1994 22200 SH SOLE * 22200 0 0 U S XPRESS ENTERPRIS ES INC CL COMMON STOCK 90338N103 733 42457 SH SOLE * 42457 0 0 UAL CORP COM STK COMMON STOCK 902549807 7265 190332 SH SOLE * 190332 0 0 UBS AG-REG COMMON STOCK H89231338 2258 38000 SH SOLE * 38000 0 0 UGI CORP NEW COM STK COMMON STOCK 902681105 1920 71900 SH SOLE * 71900 0 0 ULTRAPAR PARTICIPACO ES SA ADR ADRS STOCKS 90400P101 423 14400 SH SOLE * 14400 0 0 UNIBANCO UNIAO DE BANCOS BRASI ADRS STOCKS 90458E107 12734 145600 SH SOLE * 145600 0 0 UNICA CORP COMMON STOCK 904583101 147 11737 SH SOLE * 11737 0 0 UNION DRILLING INC COM STK COMMON STOCK 90653P105 263 18536 SH SOLE * 18536 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 11949 117662 SH SOLE * 117662 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 5340 84200 SH SOLE * 84200 0 0 UNISOURCE ENERGY COR P COM STK COMMON STOCK 909205106 5032 134000 SH SOLE * 134000 0 0 UNIT CORP COM STK COMMON STOCK 909218109 6369 125900 SH SOLE * 125900 0 0 UNITED AMERICAN INDE MNITY LTD COMMON STOCK 90933T109 2183 94078 SH SOLE * 94078 0 0 UNITED INDUSTRIAL CP COMMON STOCK 910671106 1794 32500 SH SOLE * 32500 0 0 UNITED ONLINE INC COM STK COMMON STOCK 911268100 960 68400 SH SOLE * 68400 0 0 UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 231 3300 SH SOLE * 3300 0 0 UNITED PARCEL SERVIC E INC CL OPTIONS - CALLS 99ACDW456 827 11800 SH CALL SOLE * 11800 0 0 UNITED PARCEL SERVIC E INC CL OPTIONS - PUTS 99O991X42 617 8800 SH PUT SOLE * 8800 0 0 UNITED STATES CELLUL AR CORP C COMMON STOCK 911684108 646 8800 SH SOLE * 8800 0 0 UNITED STATIONERS IN C COM STK COMMON STOCK 913004107 7734 129070 SH SOLE * 129070 0 0 UNITED STS STL CORP COM STK COMMON STOCK 912909108 21280 214580 SH SOLE * 214580 0 0 UNITED SURGICAL PART NERS INTE COMMON STOCK 913016309 12306 399408 SH SOLE * 399408 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22639 348286 SH SOLE * 348286 0 0 UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 16815 312664 SH SOLE * 312664 0 0 UNITED UTILITIES PLC ADR ADRS STOCKS 91311Q105 1244 41900 SH SOLE * 41900 0 0 UNITED WESTN BANCORP COM STK COMMON STOCK 913201109 440 18430 SH SOLE * 18430 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 318 6000 SH SOLE * 6000 0 0 UNITEDHEALTH GRP OPTIONS - PUTS 99ACLP9D0 461 8700 SH PUT SOLE * 8700 0 0 UNITRIN INC USD.10 COM COMMON STOCK 913275103 367 7800 SH SOLE * 7800 0 0 UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 1313 67749 SH SOLE * 67749 0 0 UNIVERSAL COMPRESSIO N HLDGS COMMON STOCK 913431102 643 9500 SH SOLE * 9500 0 0 UNIVERSAL COMPRESSIO N PARTNE COMMON STOCK 913430104 226 7300 SH SOLE * 7300 0 0 UNIVERSAL CORP VA COM STK COMMON STOCK 913456109 4583 74700 SH SOLE * 74700 0 0 UNIVERSAL ELECTRONIC S INC COM COMMON STOCK 913483103 1181 42375 SH SOLE * 42375 0 0 UNIVERSAL STAINLESS & ALLOY PR COMMON STOCK 913837100 612 12900 SH SOLE * 12900 0 0 UNUM GROUP COM STK COMMON STOCK 91529Y106 4611 200200 SH SOLE * 200200 0 0 URS CORP NEW COM STK COMMON STOCK 903236107 4421 103800 SH SOLE * 103800 0 0 US AIRWAYS GROUP COMMON STOCK 90341W108 6526 143500 SH SOLE * 143500 0 0 US GLOBAL INVESTORS INC CL A C COMMON STOCK 902952100 5131 199200 SH SOLE * 199200 0 0 US PHYSICAL THERAPY INC COM ST COMMON STOCK 90337L108 451 32400 SH SOLE * 32400 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 1939 97300 SH SOLE * 97300 0 0 USANA HEALTH SCIENCE S INC COM COMMON STOCK 90328M107 8633 184200 SH SOLE * 184200 0 0 USI HOLDINGS CORP COM STK COMMON STOCK 90333H101 1136 67400 SH SOLE * 67400 0 0 UST INC COM STK COMMON STOCK 902911106 2377 41000 SH SOLE * 41000 0 0 VALASSIS COMMUNICATI ONS INC C COMMON STOCK 918866104 3809 221600 SH SOLE * 221600 0 0 VALEANT PHARMACEUTIC ALS INTL COMMON STOCK 91911X104 1843 106600 SH SOLE * 106600 0 0 VALENCE TECHNOLOGY I NC COM ST COMMON STOCK 918914102 22 18805 SH SOLE * 18805 0 0 VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 19066 295650 SH SOLE * 295650 0 0 VALERO LP SEE CUSIP 67058H102 COMMON STOCK 91913W104 320 4800 SH SOLE * 4800 0 0 VALSPAR CORP COM STK COMMON STOCK 920355104 2410 86600 SH SOLE * 86600 0 0 VALUECLICK INC COM STK COMMON STOCK 92046N102 4425 169351 SH SOLE * 169351 0 0 VARIAN INC COM STK COMMON STOCK 922206107 11629 199600 SH SOLE * 199600 0 0 VCA ANTECH INC COM STK COMMON STOCK 918194101 2371 65300 SH SOLE * 65300 0 0 VEECO INSTRS INC DEL COM STK COMMON STOCK 922417100 533 27313 SH SOLE * 27313 0 0 VENTAS INC COM REIT REITS/RICS 92276F100 481 11428 SH SOLE * 11428 0 0 VERASUN ENERGY CORP COM STK COMMON STOCK 92336G106 316 15900 SH SOLE * 15900 0 0 VERIGY LTD COM STK COMMON STOCK Y93691106 9641 410767 SH SOLE * 410767 0 0 VERISIGN INC COM STK COMMON STOCK 92343E102 1012 40300 SH SOLE * 40300 0 0 VERTRUE INC COM STK COMMON STOCK 92534N101 1208 25100 SH SOLE * 25100 0 0 VIACELL INC COM STK COMMON STOCK 92554J105 164 30176 SH SOLE * 30176 0 0 VIEWPOINT FIN GR COMMON STOCK 926727108 240 13832 SH SOLE * 13832 0 0 VIGNETTE CORP COM STK COMMON STOCK 926734401 293 15800 SH SOLE * 15800 0 0 VIMICRO INTERNATIONA L CORPORA ADRS STOCKS 92718N109 376 58000 SH SOLE * 58000 0 0 VIMPEL COMMUNICATION S OJSC M ADRS STOCKS 68370R109 4031 42500 SH SOLE * 42500 0 0 VION PHARMACEUTICALS INC COM COMMON STOCK 927624106 30 17600 SH SOLE * 17600 0 0 VIRAGE LOGIC CORP COM STK COMMON STOCK 92763R104 157 21600 SH SOLE * 21600 0 0 VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 4838 346100 SH SOLE * 346100 0 0 VISTACARE INC CL A COMMON STOCK 92839Y109 679 78000 SH SOLE * 78000 0 0 VISTAPRINT LIMITED COM STK COMMON STOCK G93762204 988 25808 SH SOLE * 25808 0 0 VISTEON CORP COM STK COMMON STOCK 92839U107 2145 251200 SH SOLE * 251200 0 0 VITAL SIGNS INC COM STK COMMON STOCK 928469105 445 8568 SH SOLE * 8568 0 0 VORNADO REALTY TRUST COM REIT REITS/RICS 929042109 14011 117400 SH SOLE * 117400 0 0 VOTORANTIM CELULOSE E PAPEL SA ADRS STOCKS 92906P106 2869 156800 SH SOLE * 156800 0 0 W&T OFFSHORE INC COM STK COMMON STOCK 92922P106 359 12400 SH SOLE * 12400 0 0 W-H ENERGY SVCS INC COM STK COMMON STOCK 92925E108 968 20700 SH SOLE * 20700 0 0 W.P. CAREY & CO LLC COM STK COMMON STOCK 92930Y107 1141 34200 SH SOLE * 34200 0 0 WABASH NATL CORP COM STK COMMON STOCK 929566107 1342 87000 SH SOLE * 87000 0 0 WABTEC COM STK COMMON STOCK 929740108 3094 89700 SH SOLE * 89700 0 0 WACHOVIA CORP COM STK OPTIONS - CALLS 99ACDY9P3 275 5000 SH CALL SOLE * 5000 0 0 WACHOVIA CORP COM STK OPTIONS - PUTS 99O992S61 253 4600 SH PUT SOLE * 4600 0 0 WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 1628 69800 SH SOLE * 69800 0 0 WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 6678 193964 SH SOLE * 193964 0 0 WARNACO GROUP INC COM STK COMMON STOCK 934390402 3221 113400 SH SOLE * 113400 0 0 WASHINGTON FEDERAL I NC COM ST COMMON STOCK 938824109 1297 55284 SH SOLE * 55284 0 0 WASHINGTON GROUP INT L INC COM COMMON STOCK 938862208 1747 26300 SH SOLE * 26300 0 0 WASTE CONNECTIONS IN C COM STK COMMON STOCK 941053100 3295 110050 SH SOLE * 110050 0 0 WASTE MGMT INC DEL COM STK COMMON STOCK 94106L109 5278 153374 SH SOLE * 153374 0 0 WATERS CORP COM STK COMMON STOCK 941848103 16269 280500 SH SOLE * 280500 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 7382 279300 SH SOLE * 279300 0 0 WATSON WYATT WORLDWI DE INC CL COMMON STOCK 942712100 861 17700 SH SOLE * 17700 0 0 WCI COMMUNITIES INC COM STK COMMON STOCK 92923C104 585 27400 SH SOLE * 27400 0 0 WD 40 CO COM STK COMMON STOCK 929236107 292 9200 SH SOLE * 9200 0 0 WEBEX COMMUNICATIONS INC COM COMMON STOCK 94767L109 30703 539980 SH SOLE * 539980 0 0 WEBMD HEALTH CORP CL A COM STK COMMON STOCK 94770V102 864 16419 SH SOLE * 16419 0 0 WEBSIDESTORY INC COM STK COMMON STOCK 947685103 1175 90700 SH SOLE * 90700 0 0 WEBSITE PROS INC COM STK COMMON STOCK 94769V105 102 11300 SH SOLE * 11300 0 0 WEBSTER FINL CORP WA TERBURY C COMMON STOCK 947890109 6966 145100 SH SOLE * 145100 0 0 WELLCARE HEALTH PLAN S INC COM COMMON STOCK 94946T106 3521 41300 SH SOLE * 41300 0 0 WELLPOINT HEALTH NET WORKS INC COMMON STOCK 94973V107 5174 63800 SH SOLE * 63800 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 33497 972900 SH SOLE * 972900 0 0 WELLS FARGO COMPANY OPTIONS - PUTS 99O992VB6 468 13600 SH PUT SOLE * 13600 0 0 WENDYS INTERNATIONA L INC COM COMMON STOCK 950590109 18132 579300 SH SOLE * 579300 0 0 WESCO INTL INC COM STK COMMON STOCK 95082P105 8582 136700 SH SOLE * 136700 0 0 WEST MARINE INC COM STK COMMON STOCK 954235107 277 15220 SH SOLE * 15220 0 0 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 1667 35900 SH SOLE * 35900 0 0 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 258 119100 SH SOLE * 119100 0 0 WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 911 54200 SH SOLE * 54200 0 0 WESTERN REFINING INC EL PASO COMMON STOCK 959319104 1647 42200 SH SOLE * 42200 0 0 WESTERN UNION COMMON STOCK 959802109 24235 1104117 SH SOLE * 1104117 0 0 WESTWOOD ONE INC COM STK COMMON STOCK 961815107 879 128000 SH SOLE * 128000 0 0 WHEELING PITTSBURGH CORP COM S COMMON STOCK 963142302 1561 65879 SH SOLE * 65879 0 0 WHITNEY HLDG CORP COM STK COMMON STOCK 966612103 876 28630 SH SOLE * 28630 0 0 WHITTIER ENERGY CORP COM STK COMMON STOCK 966785305 127 11600 SH SOLE * 11600 0 0 WHOLE FOODS MKT INC COM STK COMMON STOCK 966837106 20247 451431 SH SOLE * 451431 0 0 WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 2066 72600 SH SOLE * 72600 0 0 WILLIAMS PARTNERS LP TULSA O C COMMON STOCK 96950F104 5236 109700 SH SOLE * 109700 0 0 WILLIAMS-SONOMA INC COM STK COMMON STOCK 969904101 10829 305400 SH SOLE * 305400 0 0 WILLIS GROUP HOLDING S LTD BE COMMON STOCK G96655108 6408 161900 SH SOLE * 161900 0 0 WILMINGTON TRUST COR P COM STK COMMON STOCK 971807102 299 7100 SH SOLE * 7100 0 0 WIND RIVER SYSTEMS I NC COM ST COMMON STOCK 973149107 899 90400 SH SOLE * 90400 0 0 WINSTON HOTELS INC COM STK REITS/RICS 97563A102 204 13600 SH SOLE * 13600 0 0 WIRELESS FACS INC COM STK COMMON STOCK 97653A103 14 10500 SH SOLE * 10500 0 0 WISCONSIN ENERGY COR P COM STK COMMON STOCK 976657106 883 18200 SH SOLE * 18200 0 0 WITNESS SYSTEMS INC COM STK COMMON STOCK 977424100 6482 240505 SH SOLE * 240505 0 0 WM WRIGLEY JR CO COM STK COMMON STOCK 982526105 1813 35600 SH SOLE * 35600 0 0 WMS INDUSTRIES INC COM STK COMMON STOCK 929297109 1099 28000 SH SOLE * 28000 0 0 WNS HLDGS ADR ADRS STOCKS 92932M101 283 9700 SH SOLE * 9700 0 0 WORLD ACCEPTANCE COR P (S.C.) COMMON STOCK 981419104 376 9400 SH SOLE * 9400 0 0 WORLD WRESTLING ENTM T INC CL COMMON STOCK 98156Q108 1503 92200 SH SOLE * 92200 0 0 WPCS INTERNATIONAL INC NEW COMMON STOCK 92931L203 223 19800 SH SOLE * 19800 0 0 WPP GROUP PLC SPONS ADR ADRS STOCKS 929309409 933 12280 SH SOLE * 12280 0 0 WR BERKLEY CORP COM STK COMMON STOCK 084423102 27768 838400 SH SOLE * 838400 0 0 WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 546 24515 SH SOLE * 24515 0 0 WSFS FINL CORP COM STK COMMON STOCK 929328102 228 3533 SH SOLE * 3533 0 0 WW GRAINGER INC COM STK COMMON STOCK 384802104 2333 30200 SH SOLE * 30200 0 0 WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 14473 423800 SH SOLE * 423800 0 0 XENONICS HOLDINGS INC COM COMMON STOCK 984117101 23 10800 SH SOLE * 10800 0 0 XEROX CORP COM STK COMMON STOCK 984121103 1561 92427 SH SOLE * 92427 0 0 XILINX INC COM STK COMMON STOCK 983919101 20807 808671 SH SOLE * 808671 0 0 XL CAPITAL LTD CL-A COM STK COMMON STOCK G98255105 4638 66300 SH SOLE * 66300 0 0 XOMA LTD BERMUDA COM STK COMMON STOCK G9825R107 62 21300 SH SOLE * 21300 0 0 XTO ENERGY INC COM OPTIONS - PUTS 99O99P5W8 307 5600 SH PUT SOLE * 5600 0 0 XTO ENERGY INC COM OPTIONS - CALLS 99O9BNKR4 504 9200 SH CALL SOLE * 9200 0 0 XYRATEX COMMON STOCK G98268108 2850 119400 SH SOLE * 119400 0 0 YANZHOU COAL MINING CO LTD ADR ADRS STOCKS 984846105 567 11800 SH SOLE * 11800 0 0 YOUBET COM INC COM STK COMMON STOCK 987413101 68 22500 SH SOLE * 22500 0 0 YRC WORLDWIDE INC COM COMMON STOCK 984249102 394 9800 SH SOLE * 9800 0 0 ZEBRA TECHNOLOGIES C ORP CL A COMMON STOCK 989207105 861 22299 SH SOLE * 22299 0 0 ZHONE TECHNLGS COMMON STOCK 98950P108 113 90900 SH SOLE * 90900 0 0 ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 12776 151160 SH SOLE * 151160 0 0 ZOLL MEDICAL CORP COM STK COMMON STOCK 989922109 4069 152700 SH SOLE * 152700 0 0 ZONES INC COM STK COMMON STOCK 98976N103 191 18655 SH SOLE * 18655 0 0 ZORAN CORP COM STK COMMON STOCK 98975F101 850 49936 SH SOLE * 49936 0 0 ZUMIEZ INC COM COMMON STOCK 989817101 4273 106500 SH SOLE * 106500 0 0 Records 1,797 Total Mkt Value 8,512,026
SK 21819 0001 769095 -----END PRIVACY-ENHANCED MESSAGE-----