-----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, G1qodah82zkE6tg775BrxIq4tO4GHpe0S5f0J51wqHalv3d3LXqsPBuawPRveATX uQGI0AJXo6gZ/bZ9P8ElYQ== 0000919574-07-004043.txt : 20070814 0000919574-07-004043.hdr.sgml : 20070814 20070814151518 ACCESSION NUMBER: 0000919574-07-004043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071054448 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d795775_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: June 30, 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 August 14, 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: 1,905 Form 13F Information Table Value Total: $ 10,346,623 (thousands) List of Other Included Managers: 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 June 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP X $1000 PRN AMT PRN CALL DISCRTN MANGS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ------- ----- ---- ----------- 21ST CENTY HLDG CO COM STK COMMON STOCK 90136Q100 151 14100 SH SOLE * 14100 0 0 24/7 REAL MEDIA INC COM STK COMMON STOCK 901314203 887 75600 SH SOLE * 75600 0 0 3 M CO COMMON STOCK 88579Y101 26080 300500 SH SOLE * 300500 0 0 3 M CO OPTIONS - CALLS 99O9BZDJ3 269 3100 SH CALL SOLE * 3100 0 0 3 M CO OPTIONS - CALLS 99O9BZDK0 417 4800 SH CALL SOLE * 4800 0 0 3COM CORP COM STK COMMON STOCK 885535104 1997 483500 SH SOLE * 483500 0 0 51JOB INC ADR ADRS STOCKS 316827104 1082 56900 SH SOLE * 56900 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 3028 154400 SH SOLE * 154400 0 0 A.G.EDWARDS INC COM STK COMMON STOCK 281760108 3610 42700 SH SOLE * 42700 0 0 AASTROM BIOSCIENCES INC COM ST COMMON STOCK 00253U107 289 215500 SH SOLE * 215500 0 0 ABB LTD ZUERICH ADR ADRS STOCKS 000375204 1110 49100 SH SOLE * 49100 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 2485 46400 SH SOLE * 46400 0 0 ABN AMRO HOLDING NV ADR ADRS STOCKS 000937102 459 10000 SH SOLE * 10000 0 0 ACA CAPITAL HOLDINGS INC COMMON STOCK 000833103 121 10200 SH SOLE * 10200 0 0 ACCELRYS INC COM STK COMMON STOCK 00430U103 151 24000 SH SOLE * 24000 0 0 ACCENTIA BIOPHARMACE UTICALS I COMMON STOCK 00430L103 85 32800 SH SOLE * 32800 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 12198 284400 SH SOLE * 284400 0 0 ACCURAY INC COMMON STOCK 004397105 3582 161500 SH SOLE * 161500 0 0 ACE LTD COM STK COMMON STOCK G0070K103 34211 547200 SH SOLE * 547200 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 454 20200 SH SOLE * 20200 0 0 ACME PACKET COMMON STOCK 004764106 400 34800 SH SOLE * 34800 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 536 87100 SH SOLE * 87100 0 0 ACTIVE POWER INC COM STK COMMON STOCK 00504W100 80 45100 SH SOLE * 45100 0 0 ACTIVISION INC COM STK COMMON STOCK 004930202 3887 208200 SH SOLE * 208200 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 173 25500 SH SOLE * 25500 0 0 ACUSPHERE INC COM STK COMMON STOCK 00511R870 246 114600 SH SOLE * 114600 0 0 ACXIOM CORP COM STK COMMON STOCK 005125109 2070 78259 SH SOLE * 78259 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 1060 278100 SH SOLE * 278100 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 4806 262200 SH SOLE * 262200 0 0 ADMINISTAFF INC COM STK COMMON STOCK 007094105 1393 41600 SH SOLE * 41600 0 0 ADMINISTRADORA DE FO NDOS DE P ADRS STOCKS 00709P108 207 6600 SH SOLE * 6600 0 0 ADOLOR CORP COM STK COMMON STOCK 00724X102 85 23000 SH SOLE * 23000 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 9407 232100 SH SOLE * 232100 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 822 84700 SH SOLE * 84700 0 0 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 1457 64300 SH SOLE * 64300 0 0 ADVANCED MAGNETICS I NC COM ST COMMON STOCK 00753P103 1722 29600 SH SOLE * 29600 0 0 ADVANCED MEDICAL OPT ICS INC C COMMON STOCK 00763M108 3694 105900 SH SOLE * 105900 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 1185 38050 SH SOLE * 38050 0 0 AEGON NV ADR ADRS STOCKS 007924103 3798 193259 SH SOLE * 193259 0 0 AERCAP HOLDINGS COM STK COMMON STOCK N00985106 2794 87300 SH SOLE * 87300 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 781 37900 SH SOLE * 37900 0 0 AES CORP COM STK COMMON STOCK 00130H105 3100 141700 SH SOLE * 141700 0 0 AETNA INC NEW COM STK COMMON STOCK 00817Y108 46604 943400 SH SOLE * 943400 0 0 AETNA INC NEW COM STK OPTIONS - PUTS 99ACNR3C2 385 7800 SH PUT SOLE * 7800 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 22915 404000 SH SOLE * 404000 0 0 AFFYMAX INC COM COMMON STOCK 00826A109 288 10700 SH SOLE * 10700 0 0 AFTERMARKET TECHNOLO GY CORP C COMMON STOCK 008318107 2181 73500 SH SOLE * 73500 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 53101 1381400 SH SOLE * 1381400 0 0 AGILENT TECHNOLOGIES INC COM OPTIONS - CALLS 99ADBZ178 277 7200 SH CALL SOLE * 7200 0 0 AGILYSYS INC COM STK COMMON STOCK 00847J105 3049 135500 SH SOLE * 135500 0 0 AGL RES INC COM STK COMMON STOCK 001204106 10695 264200 SH SOLE * 264200 0 0 AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 10063 275700 SH SOLE * 275700 0 0 AGREE REALTY CORP COM REIT REITS/RICS 008492100 294 9400 SH SOLE * 9400 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 1229 28100 SH SOLE * 28100 0 0 AIR FRANCE - KLM RO ISSY CHAR ADRS STOCKS 009119108 547 11800 SH SOLE * 11800 0 0 AIR METHODS CORP COM STK COMMON STOCK 009128307 2061 56200 SH SOLE * 56200 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 2122 44300 SH SOLE * 44300 0 0 AIRSPAN NETWORKS INC COM STK COMMON STOCK 00950H102 427 117700 SH SOLE * 117700 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 2317 62000 SH SOLE * 62000 0 0 AKZO NOBEL NV ARNHE M ADR ADRS STOCKS 010199305 566 6600 SH SOLE * 6600 0 0 ALADDIN KNOWLEDGE SY STEM LTD COMMON STOCK M0392N101 259 12500 SH SOLE * 12500 0 0 ALASKA COMMUNICATION S SYS GR COMMON STOCK 01167P101 2512 158600 SH SOLE * 158600 0 0 ALBANY MOLECULAR RES EARCH INC COMMON STOCK 012423109 1198 80700 SH SOLE * 80700 0 0 ALBEMARLE CORP COM STK COMMON STOCK 012653101 4689 121700 SH SOLE * 121700 0 0 ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 13290 560300 SH SOLE * 560300 0 0 ALCAN INC. COMMON STOCK 013716105 667 8200 SH SOLE * 8200 0 0 ALCOA INC COM STK COMMON STOCK 013817101 15831 390600 SH SOLE * 390600 0 0 ALCON INC COMMON STOCK H01301102 6746 50000 SH SOLE * 50000 0 0 ALDILA INC COM STK COMMON STOCK 014384200 401 26000 SH SOLE * 26000 0 0 ALESCO FINL INC COM REITS/RICS 014485106 6274 771700 SH SOLE * 771700 0 0 ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 3636 150500 SH SOLE * 150500 0 0 ALLEGIANT TRAVEL CO COM STK COMMON STOCK 01748X102 673 21900 SH SOLE * 21900 0 0 ALLIANCE HOLDINGS GP LP COM S COMMON STOCK 01861G100 1521 51100 SH SOLE * 51100 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 1129 26900 SH SOLE * 26900 0 0 ALLIANCEBERSTEIN HLDG LP COMMON STOCK 01881G106 975 11200 SH SOLE * 11200 0 0 ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 847 21800 SH SOLE * 21800 0 0 ALLIANT TECHSYSTEMS INC COM ST COMMON STOCK 018804104 1200 12100 SH SOLE * 12100 0 0 ALLIED WASTE INDS INC COMMON STOCK 019589308 1688 125400 SH SOLE * 125400 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 9051 176600 SH SOLE * 176600 0 0 ALLION HEALTHCARE INC COM COMMON STOCK 019615103 540 91500 SH SOLE * 91500 0 0 ALLOS THERAPEUTICS I NC COM ST COMMON STOCK 019777101 116 26200 SH SOLE * 26200 0 0 ALLOT COMMUNICATIONS LTD SHS COMMON STOCK M0854Q105 97 14200 SH SOLE * 14200 0 0 ALLOY INC COMMON STOCK 019855303 561 56100 SH SOLE * 56100 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 22900 372300 SH SOLE * 372300 0 0 ALLTEL CORP COM STK COMMON STOCK 020039103 84524 1251285 SH SOLE * 1251285 0 0 ALTUS PHARMACEUTICAL S INC COM COMMON STOCK 02216N105 180 15600 SH SOLE * 15600 0 0 ALUMINUM CORPORATION OF CHINA ADRS STOCKS 022276109 1781 41700 SH SOLE * 41700 0 0 AMARIN CORP PLC ADR ADRS STOCKS 023111107 11 17800 SH SOLE * 17800 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9C2877 376 5500 SH CALL SOLE * 5500 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9GH9G9 458 6700 SH CALL SOLE * 6700 0 0 AMCORE FINL INC COM STK COMMON STOCK 023912108 919 31700 SH SOLE * 31700 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 2306 57900 SH SOLE * 57900 0 0 AMEDISYS INC COM STK COMMON STOCK 023436108 2685 73902 SH SOLE * 73902 0 0 AMER CMPS COMM REITS/RICS 024835100 260 9200 SH SOLE * 9200 0 0 AMER EXPRESS CO COM COMMON STOCK 025816109 14463 236400 SH SOLE * 236400 0 0 AMER INTL GROUP INC COM COMMON STOCK 026874107 55219 788500 SH SOLE * 788500 0 0 AMERCO COM STK COMMON STOCK 023586100 2084 27600 SH SOLE * 27600 0 0 AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 37003 597500 SH SOLE * 597500 0 0 AMERICA SERVICES GRO UP INC CO COMMON STOCK 02364L109 562 33200 SH SOLE * 33200 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4088 138000 SH SOLE * 138000 0 0 AMERICAN CAP STRATEG IES LTD C COMMON STOCK 024937104 2602 61200 SH SOLE * 61200 0 0 AMERICAN DENTAL PART NERS INC COMMON STOCK 025353103 431 16600 SH SOLE * 16600 0 0 AMERICAN ECOLOGY COR P COM STK COMMON STOCK 025533407 1178 55000 SH SOLE * 55000 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 1522 33800 SH SOLE * 33800 0 0 AMERICAN FINANCIAL R EALTY TRU REITS/RICS 02607P305 1667 161500 SH SOLE * 161500 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 6589 192950 SH SOLE * 192950 0 0 AMERICAN GREETINGS C ORP CL A COMMON STOCK 026375105 10425 368000 SH SOLE * 368000 0 0 AMERICAN HOME MORTGA GE INVEST REITS/RICS 02660R107 1447 78700 SH SOLE * 78700 0 0 AMERICAN NATL INS CO COM STK COMMON STOCK 028591105 488 3200 SH SOLE * 3200 0 0 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 508 12550 SH SOLE * 12550 0 0 AMERICAN RAILCAR IND S INC COM COMMON STOCK 02916P103 6178 158400 SH SOLE * 158400 0 0 AMERICAN REAL ESTATE PARTNERS COMMON STOCK 029169109 600 5900 SH SOLE * 5900 0 0 AMERICAN SAFETY INSU RANCE GRO COMMON STOCK G02995101 646 27100 SH SOLE * 27100 0 0 AMERICAN SCIENCE & E NGR INC C COMMON STOCK 029429107 4747 83500 SH SOLE * 83500 0 0 AMERICAN STANDARD CO MPANIES I COMMON STOCK 029712106 4748 80500 SH SOLE * 80500 0 0 AMERICAS CAR-MART IN C COM STK COMMON STOCK 03062T105 178 13100 SH SOLE * 13100 0 0 AMERIGAS PARTNERS LP COM STK COMMON STOCK 030975106 1330 36800 SH SOLE * 36800 0 0 AMERIGON INC COM STK COMMON STOCK 03070L300 1374 76400 SH SOLE * 76400 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 2811 118100 SH SOLE * 118100 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 17285 271900 SH SOLE * 271900 0 0 AMERISAFE INC COM STK COMMON STOCK 03071H100 1533 78100 SH SOLE * 78100 0 0 AMERISOURCE HEALTH C ORP COM S COMMON STOCK 03073E105 1069 21600 SH SOLE * 21600 0 0 AMERON INTL CORP DEL COM STK COMMON STOCK 030710107 1109 12300 SH SOLE * 12300 0 0 AMGEN INC COM STK COMMON STOCK 031162100 1006 18200 SH SOLE * 18200 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ACNPHB3 592 10700 SH CALL SOLE * 10700 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ACNPHC1 487 8800 SH CALL SOLE * 8800 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ACNPHN7 426 7700 SH CALL SOLE * 7700 0 0 AMGEN INC COM STK OPTIONS - PUTS 99ACP2N66 763 13800 SH PUT SOLE * 13800 0 0 AMGEN INC COM STK OPTIONS - PUTS 99AD20316 763 13800 SH PUT SOLE * 13800 0 0 AMGEN INC COM STK OPTIONS - CALLS 99AD20365 658 11900 SH CALL SOLE * 11900 0 0 AMGEN INC COM STK OPTIONS - PUTS 99AD4FFD2 1222 22100 SH PUT SOLE * 22100 0 0 AMGEN INC COM STK OPTIONS - CALLS 99AD4FFF7 398 7200 SH CALL SOLE * 7200 0 0 AMGEN INC COM STK OPTIONS - PUTS 99ADGGS43 675 12200 SH PUT SOLE * 12200 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ADGHS25 326 5900 SH CALL SOLE * 5900 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ADGHS33 448 8100 SH CALL SOLE * 8100 0 0 AMGEN INC COM STK OPTIONS - PUTS 99ADGMMB0 459 8300 SH PUT SOLE * 8300 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ADGMMD6 459 8300 SH CALL SOLE * 8300 0 0 AMGEN INC COM STK OPTIONS - PUTS 99ADH8XJ1 205 3700 SH PUT SOLE * 3700 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9BWTQ7 851 15400 SH PUT SOLE * 15400 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9C27D5 945 17100 SH CALL SOLE * 17100 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9C27H6 835 15100 SH PUT SOLE * 15100 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9FPWS0 680 12300 SH CALL SOLE * 12300 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9G19X7 757 13700 SH PUT SOLE * 13700 0 0 AMICAS INC COMMON STOCK 001712108 72 20300 SH SOLE * 20300 0 0 AMREP CORP COM STK COMMON STOCK 032159105 295 6200 SH SOLE * 6200 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK 032359309 4220 224600 SH SOLE * 224600 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 556 10700 SH SOLE * 10700 0 0 ANADYS PHARMACEUTICA LS INC CO COMMON STOCK 03252Q408 97 26200 SH SOLE * 26200 0 0 ANALOGIC CORP COM STK COMMON STOCK 032657207 2896 39400 SH SOLE * 39400 0 0 ANDREW CORP COM STK COMMON STOCK 034425108 20750 1437000 SH SOLE * 1437000 0 0 ANGELICA CORP COM STK COMMON STOCK 034663104 736 34900 SH SOLE * 34900 0 0 ANGIODYNAMICS COMMON STOCK 03475V101 241 13400 SH SOLE * 13400 0 0 ANGIOTECH PHARMACEUT ICALS INC COMMON STOCK 034918102 524 73600 SH SOLE * 73600 0 0 ANGLO AMERICAN PLC ADR ADRS STOCKS 03485P102 4697 160100 SH SOLE * 160100 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 2390 63200 SH SOLE * 63200 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 4720 90500 SH SOLE * 90500 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 14267 402800 SH SOLE * 402800 0 0 ANNALY CAPITAL MGMT INC REITS/RICS 035710409 2923 202700 SH SOLE * 202700 0 0 ANSYS INC COM STK COMMON STOCK 03662Q105 345 13000 SH SOLE * 13000 0 0 ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 2342 200200 SH SOLE * 200200 0 0 ANTIGENICS INC (DE) COM STK COMMON STOCK 037032109 39 13600 SH SOLE * 13600 0 0 ANWORTH MTG ASSET CO RP COM ST REITS/RICS 037347101 484 53500 SH SOLE * 53500 0 0 AON CORP COM STK COMMON STOCK 037389103 53446 1254300 SH SOLE * 1254300 0 0 APACHE CORP COM STK COMMON STOCK 037411105 8551 104800 SH SOLE * 104800 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 2652 52600 SH SOLE * 52600 0 0 APOGEE ENTERPRISES I NC COM ST COMMON STOCK 037598109 757 27200 SH SOLE * 27200 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 20642 353284 SH SOLE * 353284 0 0 APOLLO INVT CORP COM STK COMMON STOCK 03761U106 7689 357308 SH SOLE * 357308 0 0 APPLE INC COM STK COMMON STOCK 037833100 61166 501200 SH SOLE * 501200 0 0 APPLEBEES INTERNATIO NAL INC C COMMON STOCK 037899101 3039 126100 SH SOLE * 126100 0 0 APPLERA CORP CELERA GROUP COMMON STOCK 038020202 126 10200 SH SOLE * 10200 0 0 APPLERA CORP COM SHS APPLIED COMMON STOCK 038020103 33591 1099900 SH SOLE * 1099900 0 0 APPLIED MICRO CIRCUI TS CORP C COMMON STOCK 03822W109 766 306500 SH SOLE * 306500 0 0 APPLIED SIGNAL TECHN OLOGIES I COMMON STOCK 038237103 432 27700 SH SOLE * 27700 0 0 APPLIX INC COM STK COMMON STOCK 038316105 255 15500 SH SOLE * 15500 0 0 APRIA HEALTHCARE GRO UP INC CO COMMON STOCK 037933108 1001 34800 SH SOLE * 34800 0 0 APTARGROUP INC COM STK COMMON STOCK 038336103 3417 96100 SH SOLE * 96100 0 0 AQUANTIVE INC COM STK COMMON STOCK 03839G105 9149 143400 SH SOLE * 143400 0 0 AQUILA INC DEL NEW COM STK COMMON STOCK 03840P102 129 31600 SH SOLE * 31600 0 0 ARACRUZ CELULOSE SA CL B ADR ADRS STOCKS 038496204 3425 51700 SH SOLE * 51700 0 0 ARBINET-THEXCHANGE I NC COM ST COMMON STOCK 03875P100 622 103200 SH SOLE * 103200 0 0 ARBOR REALTY TRUST I NC COM ST REITS/RICS 038923108 1507 58400 SH SOLE * 58400 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 22843 314900 SH SOLE * 314900 0 0 ARCH CHEMICALS INC COM STK COMMON STOCK 03937R102 2776 79000 SH SOLE * 79000 0 0 ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 7730 233600 SH SOLE * 233600 0 0 ARCHSTONE-SMITH TR COM REIT REITS/RICS 039583109 6679 113000 SH SOLE * 113000 0 0 ARCTIC CAT INC COM STK COMMON STOCK 039670104 628 31700 SH SOLE * 31700 0 0 ARGONAUT GROUP INC COM STK COMMON STOCK 040157109 1573 50400 SH SOLE * 50400 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 6613 169700 SH SOLE * 169700 0 0 ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 763 87200 SH SOLE * 87200 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1143 22800 SH SOLE * 22800 0 0 ARQULE INC COM STK COMMON STOCK 04269E107 808 114600 SH SOLE * 114600 0 0 ARUBA NETWORK INC COMMON STOCK 043176106 320 15900 SH SOLE * 15900 0 0 ASBURY AUTOMOTIVE GR OUP INC COMMON STOCK 043436104 2787 111700 SH SOLE * 111700 0 0 ASE TEST LTD COM STK COMMON STOCK Y02516105 2343 166500 SH SOLE * 166500 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 044103109 1915 162800 SH SOLE * 162800 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 31866 498300 SH SOLE * 498300 0 0 ASIAINFO HOLDINGS IN C COM STK COMMON STOCK 04518A104 1169 120500 SH SOLE * 120500 0 0 ASM INTERNATIONAL NV USD COM COMMON STOCK N07045102 2165 81100 SH SOLE * 81100 0 0 ASML HLDG N V ADR ADRS STOCKS N07059111 33129 1206900 SH SOLE * 1206900 0 0 ASPECT MEDICAL SYSTE MS INC CO COMMON STOCK 045235108 1430 95600 SH SOLE * 95600 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 10841 386200 SH SOLE * 386200 0 0 ASPEN TECHNOLOGY INC COM STK COMMON STOCK 045327103 315 22500 SH SOLE * 22500 0 0 ASSET ACCEP CORP COMMON STOCK 04543P100 655 37000 SH SOLE * 37000 0 0 ASSOCIATED BANC CORP COM STK COMMON STOCK 045487105 4379 133900 SH SOLE * 133900 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 22201 376800 SH SOLE * 376800 0 0 ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 1859 62900 SH SOLE * 62900 0 0 ASTRAZENECA PLC ADR ADRS STOCKS 046353108 4760 89000 SH SOLE * 89000 0 0 ASYST TECHNOLOGIES I NC COM ST COMMON STOCK 04648X107 593 82000 SH SOLE * 82000 0 0 AT&T INC COM COMMON STOCK 00206R102 87307 2103783 SH SOLE * 2103783 0 0 ATHEROGENICS INC COM STK COMMON STOCK 047439104 220 102647 SH SOLE * 102647 0 0 ATHEROS COMMUNICATIO NS INC CO COMMON STOCK 04743P108 27889 904300 SH SOLE * 904300 0 0 ATLANTIC TELE-NETWOR K INC COM COMMON STOCK 049079205 1320 46100 SH SOLE * 46100 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 2452 41600 SH SOLE * 41600 0 0 ATMEL CORP COM STK COMMON STOCK 049513104 1936 348200 SH SOLE * 348200 0 0 ATMI INC COM STK COMMON STOCK 00207R101 1743 58100 SH SOLE * 58100 0 0 ATMOS ENERGY CORP COM STK COMMON STOCK 049560105 809 26900 SH SOLE * 26900 0 0 AUDIOVOX CORP CL A COM STK COMMON STOCK 050757103 302 23300 SH SOLE * 23300 0 0 AUTOBYTEL INC COM STK COMMON STOCK 05275N106 121 28400 SH SOLE * 28400 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 364 6400 SH SOLE * 6400 0 0 AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 12602 260000 SH SOLE * 260000 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 9276 67900 SH SOLE * 67900 0 0 AVALONBAY COMMUNITIE S INC COM REITS/RICS 053484101 404 3400 SH SOLE * 3400 0 0 AVANIR PHARM CL A COMMON STOCK 05348P401 63 26200 SH SOLE * 26200 0 0 AVAYA INC COM STK COMMON STOCK 053499109 9154 543600 SH SOLE * 543600 0 0 AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 925 54500 SH SOLE * 54500 0 0 AVISTA CORP COM STK COMMON STOCK 05379B107 1810 84000 SH SOLE * 84000 0 0 AVON PRODS INC COM STK COMMON STOCK 054303102 28250 768700 SH SOLE * 768700 0 0 AVX CORP NEW COM STK COMMON STOCK 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CALLS 99ACVPWT8 362 4300 SH CALL SOLE * 4300 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99ACVPWY7 388 4600 SH CALL SOLE * 4600 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99ACWYP25 421 5000 SH PUT SOLE * 5000 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99ADGGSB7 211 2500 SH CALL SOLE * 2500 0 0 CHICAGO BRIDGE & IRON C0 COM ADRS STOCKS 167250109 12613 334200 SH SOLE * 334200 0 0 CHICOS FAS INC COM STK COMMON STOCK 168615102 5968 245200 SH SOLE * 245200 0 0 CHILDREN'S PLACE RET AIL STORE COMMON STOCK 168905107 991 19200 SH SOLE * 19200 0 0 CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 102 14239 SH SOLE * 14239 0 0 CHINA GRENTECH CORP LTD ADR ADRS STOCKS 16938P107 223 16700 SH SOLE * 16700 0 0 CHINA MED TECHNOLOGI ES INC AD ADRS STOCKS 169483104 9174 288300 SH SOLE * 288300 0 0 CHINA MOBILE LTD ADR ADRS STOCKS 16941M109 6867 127400 SH SOLE * 127400 0 0 CHINA PETROLEUM & CHEM -ADR ADRS STOCKS 16941R108 5861 52500 SH SOLE * 52500 0 0 CHINA TELECOM CORP L TD ADR ADRS STOCKS 169426103 2485 42000 SH SOLE * 42000 0 0 CHINA UNICOM LTD ADR ADRS STOCKS 16945R104 1149 66700 SH SOLE * 66700 0 0 CHINA YUCHAI INTL LT D USD.10 COMMON STOCK G21082105 538 47100 SH SOLE * 47100 0 0 CHIPMOS TECHNOLOGIES LTD BER COMMON STOCK G2110R106 3782 526000 SH SOLE * 526000 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 4136 48500 SH SOLE * 48500 0 0 CHIPPAC INC ADR ADRS STOCKS 85771T104 240 21367 SH SOLE * 21367 0 0 CHOICE HOTELS INTL I NC COM ST COMMON STOCK 169905106 1435 36300 SH SOLE * 36300 0 0 CHOLESTECH CORP COM STK COMMON STOCK 170393102 1487 67600 SH SOLE * 67600 0 0 CHORDIANT SFTWR COM STK COMMON STOCK 170404305 719 45940 SH SOLE * 45940 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 44330 818800 SH SOLE * 818800 0 0 CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q205 15105 800914 SH SOLE * 800914 0 0 CHURCHILL DOWNS INC COM STK COMMON STOCK 171484108 566 10800 SH SOLE * 10800 0 0 CIA CERVECERIAS UNID AS SA CER ADRS STOCKS 204429104 232 6300 SH SOLE * 6300 0 0 CIA ENERGETICA DE MI NAS GERAI ADRS STOCKS 204409601 10415 493600 SH SOLE * 493600 0 0 CIA SANEAMENTO BASIC O DO ESTA ADRS STOCKS 20441A102 1534 34800 SH SOLE * 34800 0 0 CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412209 3573 80200 SH SOLE * 80200 0 0 CIENA CORP COM STK COMMON STOCK 171779309 25728 712086 SH SOLE * 712086 0 0 CIENA CORP COM STK OPTIONS - CALLS 99O9BXVV1 340 9400 SH CALL SOLE * 9400 0 0 CIGNA CORP COM STK COMMON STOCK 125509109 6042 115700 SH SOLE * 115700 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 847 21500 SH SOLE * 21500 0 0 CINCINNATI BELL INC COM STK COMMON STOCK 171871106 3364 582000 SH SOLE * 582000 0 0 CINCINNATI FINL CORP COM STK COMMON STOCK 172062101 221 5100 SH SOLE * 5100 0 0 CIRCUIT CITY STORES INC COM ST COMMON STOCK 172737108 10328 684900 SH SOLE * 684900 0 0 CIRRUS LOGIC INC COM STK COMMON STOCK 172755100 1072 129100 SH SOLE * 129100 0 0 CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99ACNMC33 245 8800 SH CALL SOLE * 8800 0 0 CISCO SYSTEMS INC COM STK OPTIONS - PUTS 99ACNW604 228 8200 SH PUT SOLE * 8200 0 0 CIT GROUP INC NEW COM STK COMMON STOCK 125581108 7726 140900 SH SOLE * 140900 0 0 CITADEL BROADCASTING CO COM S COMMON STOCK 17285T106 685 106151 SH SOLE * 106151 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 49762 970200 SH SOLE * 970200 0 0 CITIZENS FIRST BANCO RP INC CO COMMON STOCK 17461R106 312 14300 SH SOLE * 14300 0 0 CITY NATIONAL CORP CA COM STK COMMON STOCK 178566105 9382 123300 SH SOLE * 123300 0 0 CKE RESTAURANTS INC COM STK COMMON STOCK 12561E105 223 11100 SH SOLE * 11100 0 0 CLARCOR INC COM STK COMMON STOCK 179895107 1351 36100 SH SOLE * 36100 0 0 CLAYTON HOLDINGS INC COM STK COMMON STOCK 18418N107 351 30800 SH SOLE * 30800 0 0 CLEAR CHANNEL COMMUN ICATIONS COMMON STOCK 184502102 13021 344300 SH SOLE * 344300 0 0 CLEAR CHANNEL OUTDOO R HOLDING COMMON STOCK 18451C109 1168 41200 SH SOLE * 41200 0 0 CLEVELAND CLIFFS INC COM STK COMMON STOCK 185896107 7744 99700 SH SOLE * 99700 0 0 CLOROX CO COM STK COMMON STOCK 189054109 33174 534200 SH SOLE * 534200 0 0 COACH INC COM STK COMMON STOCK 189754104 1512 31900 SH SOLE * 31900 0 0 COACH INC COM STK OPTIONS - CALLS 99ADC6MN3 668 14100 SH CALL SOLE * 14100 0 0 COACH INC COM STK OPTIONS - PUTS 99ADC8656 246 5200 SH PUT SOLE * 5200 0 0 COACH INC COM STK OPTIONS - CALLS 99O9HC3V2 531 11200 SH CALL SOLE * 11200 0 0 COACH INC COM STK OPTIONS - CALLS 99O9HC3Y6 360 7600 SH CALL SOLE * 7600 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 11069 211600 SH SOLE * 211600 0 0 COCA COLA FEMSA SAB DE CV ADR ADRS STOCKS 191241108 3197 72200 SH SOLE * 72200 0 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 1790 498700 SH SOLE * 498700 0 0 COGENT INC COMMON STOCK 19239Y108 695 47300 SH SOLE * 47300 0 0 COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 3495 46600 SH SOLE * 46600 0 0 COGNOS INC CAD COM N PV COMMON STOCK 19244C109 26186 659600 SH SOLE * 659600 0 0 COHEN & STEERS COMMON STOCK 19247A100 1208 27800 SH SOLE * 27800 0 0 COLDWATER CREEK INC COM STK COMMON STOCK 193068103 13857 596500 SH SOLE * 596500 0 0 COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 42652 657700 SH SOLE * 657700 0 0 COLONIAL PROPERTIES TRUST COM REITS/RICS 195872106 1072 29400 SH SOLE * 29400 0 0 COLUMBIA SPORTSWEAR CO COM STK COMMON STOCK 198516106 5577 81200 SH SOLE * 81200 0 0 COLUMBUS MCKINNON CO RP COM ST COMMON STOCK 199333105 1459 45300 SH SOLE * 45300 0 0 COMERICA INC COM STK COMMON STOCK 200340107 1754 29500 SH SOLE * 29500 0 0 COMMERCE BANCSHARES INC COM ST COMMON STOCK 200525103 766 16900 SH SOLE * 16900 0 0 COMMERCIAL METALS CO COM STK COMMON STOCK 201723103 4272 126500 SH SOLE * 126500 0 0 COMMSCOPE INC COM STK COMMON STOCK 203372107 15101 258800 SH SOLE * 258800 0 0 COMMUNITY BANCORP NE V COM STK COMMON STOCK 20343T100 1016 36300 SH SOLE * 36300 0 0 COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 574 14200 SH SOLE * 14200 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3632 210334 SH SOLE * 210334 0 0 COMPANHIA PARANAENSE DE ENERG ADRS STOCKS 20441B407 3674 214500 SH SOLE * 214500 0 0 COMPANIA DE MINAS BU ENAVENTUR ADRS STOCKS 204448104 5945 158700 SH SOLE * 158700 0 0 COMPASS BANCSHARES I NC COM ST COMMON STOCK 20449H109 2104 30500 SH SOLE * 30500 0 0 COMPLETE PRODUCTION SERVICES I COMMON STOCK 20453E109 2244 86800 SH SOLE * 86800 0 0 COMPUTER SCIENCES CO RP COM ST COMMON STOCK 205363104 47781 807800 SH SOLE * 807800 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 19006 1602500 SH SOLE * 1602500 0 0 COMSTOCK HOMEB COMMON STOCK 205684103 79 28300 SH SOLE * 28300 0 0 COMSTOCK RES INC COM STK COMMON STOCK 205768203 1259 42000 SH SOLE * 42000 0 0 CON-WAY INC COM STK COMMON STOCK 205944101 8345 166100 SH SOLE * 166100 0 0 CONAGRA FOODS INC COM STK COMMON STOCK 205887102 35659 1327600 SH SOLE * 1327600 0 0 CONCURRENT COMPUTER CORP COM S COMMON STOCK 206710204 86 47800 SH SOLE * 47800 0 0 CONNS INC COM STK COMMON STOCK 208242107 1445 50600 SH SOLE * 50600 0 0 CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 93415 1190000 SH SOLE * 1190000 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ACRJXR0 895 11400 SH CALL SOLE * 11400 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ACRJZP2 604 7700 SH CALL SOLE * 7700 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ACRK1T8 848 10800 SH CALL SOLE * 10800 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADC4BT7 479 6100 SH PUT SOLE * 6100 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADC4D08 502 6400 SH PUT SOLE * 6400 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ADCJHP6 385 4900 SH CALL SOLE * 4900 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9DFMQ9 526 6700 SH PUT SOLE * 6700 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9DFMR7 958 12200 SH PUT SOLE * 12200 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9DFMS5 652 8300 SH PUT SOLE * 8300 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9HC599 440 5600 SH PUT SOLE * 5600 0 0 CONSECO INC COM STK COMMON STOCK 208464883 1076 51500 SH SOLE * 51500 0 0 CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 526 11400 SH SOLE * 11400 0 0 CONVERGYS CORP COM STK COMMON STOCK 212485106 14859 613000 SH SOLE * 613000 0 0 COOPER IND INC CL A COMMON STOCK G24182100 8683 152100 SH SOLE * 152100 0 0 COOPER TIRE & RUBBER CO COM S COMMON STOCK 216831107 20403 738700 SH SOLE * 738700 0 0 COPA HOLDINGS SA COM STK COMMON STOCK P31076105 4740 70500 SH SOLE * 70500 0 0 COPART INC COM STK COMMON STOCK 217204106 7975 260700 SH SOLE * 260700 0 0 CORE-MARK HOLDING CO MPANY INC COMMON STOCK 218681104 1572 43700 SH SOLE * 43700 0 0 CORN PRODS INTL INC COM STK COMMON STOCK 219023108 13303 292700 SH SOLE * 292700 0 0 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 409 6300 SH SOLE * 6300 0 0 CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 18368 291050 SH SOLE * 291050 0 0 CORVEL CORP COM STK COMMON STOCK 221006109 1061 40600 SH SOLE * 40600 0 0 COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 8638 147600 SH SOLE * 147600 0 0 COUNTRYWIDE FINANCIA L CORP CO OPTIONS - CALLS 99ACNK071 313 8600 SH CALL SOLE * 8600 0 0 COUSINS PPTYS INC COM REIT REITS/RICS 222795106 870 30000 SH SOLE * 30000 0 0 COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 288 5000 SH SOLE * 5000 0 0 COWEN GROUP INC COM STK COMMON STOCK 223621103 1474 82300 SH SOLE * 82300 0 0 CPI CORP COM STK COMMON STOCK 125902106 1286 18500 SH SOLE * 18500 0 0 CRAY INC COM STK COMMON STOCK 225223304 359 47100 SH SOLE * 47100 0 0 CREDENCE SYSTEMS COR P COM STK COMMON STOCK 225302108 1717 477000 SH SOLE * 477000 0 0 CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 8821 144200 SH SOLE * 144200 0 0 CREDIT SUISSE GROUP ZUERICH A ADRS STOCKS 225401108 2271 32000 SH SOLE * 32000 0 0 CRESCENT REAL ESTATE EQUITIES REITS/RICS 225756105 406 18100 SH SOLE * 18100 0 0 CROCS INC COM STK COMMON STOCK 227046109 7095 165000 SH SOLE * 165000 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 709 28400 SH SOLE * 28400 0 0 CRYOLIFE INC COM STK COMMON STOCK 228903100 186 14300 SH SOLE * 14300 0 0 CRYSTAL RIV CAP INC REITS/RICS 229393301 1212 49900 SH SOLE * 49900 0 0 CSG SYSTEMS INTERNAT IONAL INC COMMON STOCK 126349109 8475 319700 SH SOLE * 319700 0 0 CSK AUTO CORP COM STK COMMON STOCK 125965103 1619 88000 SH SOLE * 88000 0 0 CSS INDS INC COM STK COMMON STOCK 125906107 313 7900 SH SOLE * 7900 0 0 CT COMMUNICATIONS IN C COM STK COMMON STOCK 126426402 235 7700 SH SOLE * 7700 0 0 CTC MEDIA INC COM STK COMMON STOCK 12642X106 3298 121500 SH SOLE * 121500 0 0 CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 9105 115800 SH SOLE * 115800 0 0 CUBIC CORP COM STK COMMON STOCK 229669106 1865 61800 SH SOLE * 61800 0 0 CUMMINS INC COM STK COMMON STOCK 231021106 32903 325100 SH SOLE * 325100 0 0 CURAGEN CORPORATION NEW HAVEN COMMON STOCK 23126R101 329 167000 SH SOLE * 167000 0 0 CUTERA INC COM STK COMMON STOCK 232109108 426 17100 SH SOLE * 17100 0 0 CVS CAREMARK CORP COM STK COMMON STOCK 126650100 2733 74983 SH SOLE * 74983 0 0 CYMER INC COM STK COMMON STOCK 232572107 1146 28500 SH SOLE * 28500 0 0 CYNOSURE INC CL A COM STK COMMON STOCK 232577205 867 23800 SH SOLE * 23800 0 0 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 733 55300 SH SOLE * 55300 0 0 CYTEC INDUSTRIES INC COM STK COMMON STOCK 232820100 3367 52800 SH SOLE * 52800 0 0 CYTOKINETICS INC COM STK COMMON STOCK 23282W100 76 13500 SH SOLE * 13500 0 0 CYTRX CORP COM STK COMMON STOCK 232828301 67 21400 SH SOLE * 21400 0 0 Continental Airlines Inc CL B COMMON STOCK 210795308 742 21900 SH SOLE * 21900 0 0 DADE BEHRING HOLDINGS INC COMMON STOCK 23342J206 21328 401500 SH SOLE * 401500 0 0 DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 9857 107200 SH SOLE * 107200 0 0 DAKTRONICS INC COM STK COMMON STOCK 234264109 393 18300 SH SOLE * 18300 0 0 DANAOS CORP COM STK COMMON STOCK Y1968P105 912 29000 SH SOLE * 29000 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 568 62100 SH SOLE * 62100 0 0 DAWSON GEOPHYSICAL C O COM STK COMMON STOCK 239359102 4379 71300 SH SOLE * 71300 0 0 DCP MIDSTREAM PART LP COM COMMON STOCK 23311P100 1795 38500 SH SOLE * 38500 0 0 DEALERTRACK HOLDINGS INC COM COMMON STOCK 242309102 1057 28700 SH SOLE * 28700 0 0 DEERE & CO COM OPTIONS - PUTS 99ACVSCX5 350 2900 SH PUT SOLE * 2900 0 0 DEERE & CO COM OPTIONS - PUTS 99ADC5GV4 362 3000 SH PUT SOLE * 3000 0 0 DEERE & CO COM OPTIONS - CALLS 99ADC5GX0 386 3200 SH CALL SOLE * 3200 0 0 DEERE & CO COM OPTIONS - PUTS 99ADC6XL5 229 1900 SH PUT SOLE * 1900 0 0 DEERE & CO COM OPTIONS - CALLS 99ADC6XN1 241 2000 SH CALL SOLE * 2000 0 0 DEERE & CO COM OPTIONS - CALLS 99ADC6XP6 423 3500 SH CALL SOLE * 3500 0 0 DEERE & CO COM OPTIONS - CALLS 99O9FJF53 386 3200 SH CALL SOLE * 3200 0 0 DEERE & CO COM OPTIONS - CALLS 99O9FJF61 241 2000 SH CALL SOLE * 2000 0 0 DEERE & CO COM OPTIONS - CALLS 99O9FJF79 266 2200 SH CALL SOLE * 2200 0 0 DEERE & CO COM OPTIONS - CALLS 99O9FJF87 386 3200 SH CALL SOLE * 3200 0 0 DEERE & CO COM OPTIONS - CALLS 99O9HCSQ6 205 1700 SH CALL SOLE * 1700 0 0 DEERFIELD TRIARC CAP ITAL CORP REITS/RICS 244572301 1292 88300 SH SOLE * 88300 0 0 DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 3131 257500 SH SOLE * 257500 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 1085 40700 SH SOLE * 40700 0 0 DELL INC COM STK COMMON STOCK 24702R101 4734 165800 SH SOLE * 165800 0 0 DELL INC COM STK OPTIONS - CALLS 99ACRGZ94 403 14100 SH CALL SOLE * 14100 0 0 DELL INC COM STK OPTIONS - PUTS 99ACRPWN6 354 12400 SH PUT SOLE * 12400 0 0 DELUXE CORP COM STK COMMON STOCK 248019101 9247 227700 SH SOLE * 227700 0 0 DEPOMED INC COM STK COMMON STOCK 249908104 73 15300 SH SOLE * 15300 0 0 DEVELOPERS DIVERSIFI ED REALTY REITS/RICS 251591103 6399 121400 SH SOLE * 121400 0 0 DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 40836 521600 SH SOLE * 521600 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99ACNSFL7 211 2700 SH PUT SOLE * 2700 0 0 DEVRY INC DEL COM STK COMMON STOCK 251893103 2973 87400 SH SOLE * 87400 0 0 DIAGEO PLC ADR ADRS STOCKS 25243Q205 6581 79000 SH SOLE * 79000 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 1416 80700 SH SOLE * 80700 0 0 DIAMOND MGMT & TECHN OLOGY COM COMMON STOCK 25269L106 1558 118000 SH SOLE * 118000 0 0 DIAMOND OFFSHORE DRI LLING INC COMMON STOCK 25271C102 19408 191100 SH SOLE * 191100 0 0 DIGENE CORP COM STK COMMON STOCK 253752109 1351 22500 SH SOLE * 22500 0 0 DIGITAL RIVER INC COM STK COMMON STOCK 25388B104 5993 132439 SH SOLE * 132439 0 0 DIONEX CORP COM STK COMMON STOCK 254546104 3131 44100 SH SOLE * 44100 0 0 DIRECTED ELECTRONICS INC COM COMMON STOCK 254575103 102 11500 SH SOLE * 11500 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 43278 1872700 SH SOLE * 1872700 0 0 DISCOVERY LABORATORI ES INC NE COMMON STOCK 254668106 389 137400 SH SOLE * 137400 0 0 DISTRIBUTED ENERGY S YS CORP C COMMON STOCK 25475V104 29 22500 SH SOLE * 22500 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 12103 341800 SH SOLE * 341800 0 0 DOLLAR FINANCIAL CORPCOM COMMON STOCK 256664103 7145 250700 SH SOLE * 250700 0 0 DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK 256743105 4153 101700 SH SOLE * 101700 0 0 DOMINION RES INC COM STK COMMON STOCK 25746U109 11367 131700 SH SOLE * 131700 0 0 DOMINION RES INC COM STK OPTIONS - CALLS 99ADGRV29 259 3000 SH CALL SOLE * 3000 0 0 DOMINOS PIZZA COMMON STOCK 25754A201 438 24000 SH SOLE * 24000 0 0 DOMTAR CORP COMMON STOCK 257559104 10962 982300 SH SOLE * 982300 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 14654 336800 SH SOLE * 336800 0 0 DORAL FINANCIAL CORP COM COMMON STOCK 25811P100 43 36100 SH SOLE * 36100 0 0 DORCHESTER MINERALS L P COM ST COMMON STOCK 25820R105 726 33000 SH SOLE * 33000 0 0 DOT HILL SYS CORP COM STK COMMON STOCK 25848T109 162 44900 SH SOLE * 44900 0 0 DOUBLE HULL TANKERS COMMON STOCK Y21110104 594 38100 SH SOLE * 38100 0 0 DOUBLE-TAKE SOFTWARE COM STK COMMON STOCK 258598101 1620 98700 SH SOLE * 98700 0 0 DOVER DOWNS GAMING & ENTMT IN COMMON STOCK 260095104 173 11500 SH SOLE * 11500 0 0 DOW CHEMICAL CORP CO M STK COMMON STOCK 260543103 3732 84400 SH SOLE * 84400 0 0 DOW CHEMICAL CORP CO M STK OPTIONS - CALLS 99ACVKXS0 256 5800 SH CALL SOLE * 5800 0 0 DOW CHEMICAL CORP CO M STK OPTIONS - PUTS 99ACVT3H8 256 5800 SH PUT SOLE * 5800 0 0 DOW JONES & CO INC COM STK OPTIONS - CALLS 99O9HCYS5 282 4900 SH CALL SOLE * 4900 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H103 704 964000 SH SOLE * 964000 0 0 DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 2688 93200 SH SOLE * 93200 0 0 DRESS BARN INC COM STK COMMON STOCK 261570105 3232 157500 SH SOLE * 157500 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 8777 222200 SH SOLE * 222200 0 0 DREW INDUSTRIES INC COM STK COMMON STOCK 26168L205 2615 78900 SH SOLE * 78900 0 0 DRYSHIPS INC COM STK COMMON STOCK Y2109Q101 2564 59100 SH SOLE * 59100 0 0 DST SYS INC DEL COM STK COMMON STOCK 233326107 515 6500 SH SOLE * 6500 0 0 DTE ENERGY CO COM STK COMMON STOCK 233331107 5333 110600 SH SOLE * 110600 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ACNJGW2 676 13300 SH CALL SOLE * 13300 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ACNJQB7 325 6400 SH CALL SOLE * 6400 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ACNJRK6 595 11700 SH CALL SOLE * 11700 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACNR1Y6 915 18000 SH PUT SOLE * 18000 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACNR8M5 798 15700 SH PUT SOLE * 15700 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACNR9Q5 615 12100 SH PUT SOLE * 12100 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ADGHS09 564 11100 SH PUT SOLE * 11100 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ADGMD79 458 9000 SH CALL SOLE * 9000 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ADGMFG7 585 11500 SH CALL SOLE * 11500 0 0 DUKE REALTY CORP COM STK REITS/RICS 264411505 2975 83400 SH SOLE * 83400 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK 26483E100 10164 98700 SH SOLE * 98700 0 0 DXP ENTERPRISES INC COM STK COMMON STOCK 233377407 590 13800 SH SOLE * 13800 0 0 DYAX CORP COM STK COMMON STOCK 26746E103 96 23000 SH SOLE * 23000 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 902 30100 SH SOLE * 30100 0 0 DYNCORP INTERNATIONA L INC COM COMMON STOCK 26817C101 1469 66800 SH SOLE * 66800 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 4288 194100 SH SOLE * 194100 0 0 E-FUTURE INFORMATION TECHNOLO COMMON STOCK G29438101 326 19400 SH SOLE * 19400 0 0 EAGLE HOSPITALITY PR OPERTIES REITS/RICS 26959T102 1054 80100 SH SOLE * 80100 0 0 EAGLE ROCK ENERGY PA RTNERS COMMON STOCK 26985R104 225 9400 SH SOLE * 9400 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 1910 255700 SH SOLE * 255700 0 0 EAST-WEST BANCORP IN C COM STK COMMON STOCK 27579R104 5560 143000 SH SOLE * 143000 0 0 EASTMAN CHEM CO COM STK COMMON STOCK 277432100 3345 52000 SH SOLE * 52000 0 0 EATON CORP COM STK COMMON STOCK 278058102 13690 147200 SH SOLE * 147200 0 0 EATON VANCE CORP COM STK COMMON STOCK 278265103 429 9714 SH SOLE * 9714 0 0 ECHOSTAR COMMUNICATI ONS CORP COMMON STOCK 278762109 16689 384800 SH SOLE * 384800 0 0 ECI TELECOM LTD COM STK COMMON STOCK 268258100 849 92800 SH SOLE * 92800 0 0 ECLIPSYS CORP COM STK COMMON STOCK 278856109 2057 103900 SH SOLE * 103900 0 0 ECOLAB INC COM STK COMMON STOCK 278865100 15688 367400 SH SOLE * 367400 0 0 ECOLLEGE COM COM STK COMMON STOCK 27887E100 363 16300 SH SOLE * 16300 0 0 EDISON INTL COM STK COMMON STOCK 281020107 9103 162200 SH SOLE * 162200 0 0 EDO CORP COM STK COMMON STOCK 281347104 628 19100 SH SOLE * 19100 0 0 EFUNDS CORP COM STK COMMON STOCK 28224R101 2421 68600 SH SOLE * 68600 0 0 ELECTRO SCIENTIFIC I NDUSTRIES COMMON STOCK 285229100 2456 118100 SH SOLE * 118100 0 0 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 352 25100 SH SOLE * 25100 0 0 ELECTRONIC DATA SYS CORP COM S COMMON STOCK 285661104 7656 276100 SH SOLE * 276100 0 0 ELECTRONICS FOR IMAG ING INC C COMMON STOCK 286082102 11009 390100 SH SOLE * 390100 0 0 ELONG INC ADR ADRS STOCKS 290138205 482 47600 SH SOLE * 47600 0 0 EMBARQ CORP COMMON STOCK 29078E105 38554 608400 SH SOLE * 608400 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 14440 797800 SH SOLE * 797800 0 0 EMC INSURANCE GROUP INC COM ST COMMON STOCK 268664109 290 11700 SH SOLE * 11700 0 0 EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 10986 150700 SH SOLE * 150700 0 0 EMCORE CORP COM STK COMMON STOCK 290846104 135 24700 SH SOLE * 24700 0 0 EMERGENCY MEDICAL SV CS CORP C COMMON STOCK 29100P102 2778 71000 SH SOLE * 71000 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 120 120120 SH SOLE * 120120 0 0 EMPIRE RES INC DEL COM STK COMMON STOCK 29206E100 369 38200 SH SOLE * 38200 0 0 EMS TECHNOLOGIES INC COM STK COMMON STOCK 26873N108 1046 47400 SH SOLE * 47400 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 4925 225500 SH SOLE * 225500 0 0 ENBRIDGE ENERGY PART NERS L P COMMON STOCK 29250R106 2811 50600 SH SOLE * 50600 0 0 ENCORE CAP GROUP INC COM STK COMMON STOCK 292554102 221 17700 SH SOLE * 17700 0 0 ENCORE WIRE CORP COM STK COMMON STOCK 292562105 1501 51000 SH SOLE * 51000 0 0 ENDEAVOR INTL CORP I NC COM ST COMMON STOCK 29259G101 89 59400 SH SOLE * 59400 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 9550 278989 SH SOLE * 278989 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 13377 334100 SH SOLE * 334100 0 0 ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 5866 58900 SH SOLE * 58900 0 0 ENERGY EAST CORP COM STK COMMON STOCK 29266M109 3642 139600 SH SOLE * 139600 0 0 ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 4296 257400 SH SOLE * 257400 0 0 ENERGY TRANSFER PART NERS L P COMMON STOCK 29273R109 1661 26900 SH SOLE * 26900 0 0 ENGLOBAL CORP COM STK COMMON STOCK 293306106 177 14600 SH SOLE * 14600 0 0 ENI SPA ROMA ADR ADRS STOCKS 26874R108 1302 18000 SH SOLE * 18000 0 0 ENNIS INC COM STK COMMON STOCK 293389102 510 21700 SH SOLE * 21700 0 0 ENPRO INDUSTRIES INC COM STK COMMON STOCK 29355X107 2858 66800 SH SOLE * 66800 0 0 ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 4476 41700 SH SOLE * 41700 0 0 ENTERPRISE PRODS PAR TNERS L P COMMON STOCK 293792107 2739 86100 SH SOLE * 86100 0 0 ENTERTAINMENT DIST CO INC COM COMMON STOCK 29382J105 118 59100 SH SOLE * 59100 0 0 ENTRUST INC COM STK COMMON STOCK 293848107 203 49900 SH SOLE * 49900 0 0 ENZON PHARMACEUTICAL S INC COM COMMON STOCK 293904108 431 54900 SH SOLE * 54900 0 0 EOG RES INC COM STK COMMON STOCK 26875P101 1118 15300 SH SOLE * 15300 0 0 EPIX PHARMACEUTICALS INC COM COMMON STOCK 26881Q309 220 39219 SH SOLE * 39219 0 0 EQUIFAX INC COM STK COMMON STOCK 294429105 476 10709 SH SOLE * 10709 0 0 ERESEARCH TECHNOLOGY INC (EX COMMON STOCK 29481V108 238 25000 SH SOLE * 25000 0 0 ESPEED INC CL A COM STK COMMON STOCK 296643109 2265 262100 SH SOLE * 262100 0 0 ESTEE LAUDER COMPANI ES INC CL COMMON STOCK 518439104 1238 27200 SH SOLE * 27200 0 0 ESTEE LAUDER COMPANI ES INC CL OPTIONS - CALLS 99ACNK3W3 250 5500 SH CALL SOLE * 5500 0 0 ETABLISSEMENTS DELHA IZE FRERE ADRS STOCKS 29759W101 3290 33600 SH SOLE * 33600 0 0 EV ENERGY PARTNERS L P COM ST COMMON STOCK 26926V107 1335 36300 SH SOLE * 36300 0 0 EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 4358 146400 SH SOLE * 146400 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 22467 206800 SH SOLE * 206800 0 0 EXAR CORP COM STK COMMON STOCK 300645108 3337 249000 SH SOLE * 249000 0 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 330 13100 SH SOLE * 13100 0 0 EXCEL TECHNOLOGY INC COM STK COMMON STOCK 30067T103 279 10000 SH SOLE * 10000 0 0 EXIDE TECHNOLOGIES COMMON STOCK 302051206 356 38300 SH SOLE * 38300 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 3209 77700 SH SOLE * 77700 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK 302182100 33749 674838 SH SOLE * 674838 0 0 EXPRESSJET HOLDINGS INC COM ST COMMON STOCK 30218U108 2872 480300 SH SOLE * 480300 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 673 166200 SH SOLE * 166200 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 28955 345200 SH SOLE * 345200 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99ACNTYK6 277 3300 SH CALL SOLE * 3300 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99ACNTYY6 268 3200 SH CALL SOLE * 3200 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99ACP56S0 369 4400 SH PUT SOLE * 4400 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99ACP57G5 394 4700 SH PUT SOLE * 4700 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99ACP5833 210 2500 SH PUT SOLE * 2500 0 0 EZCORP INC COM STK COMMON STOCK 302301106 621 46900 SH SOLE * 46900 0 0 F5 NETWORKS INC COM STK COMMON STOCK 315616102 23007 285450 SH SOLE * 285450 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 6295 92100 SH SOLE * 92100 0 0 FAIR ISAAC CORPORATI ON COM ST COMMON STOCK 303250104 1793 44700 SH SOLE * 44700 0 0 FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 2319 12100 SH SOLE * 12100 0 0 FALCONSTOR SOFTWARE INC COM ST COMMON STOCK 306137100 435 41200 SH SOLE * 41200 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 3157 92000 SH SOLE * 92000 0 0 FAMOUS DAVES AMER IN C COM STK COMMON STOCK 307068106 387 17400 SH SOLE * 17400 0 0 FARO TECHNOLOGIES IN C COM STK COMMON STOCK 311642102 245 7700 SH SOLE * 7700 0 0 FEDERAL HOME LN MTG CORP MEDI COMMON STOCK 313400301 10707 176400 SH SOLE * 176400 0 0 FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 17946 274700 SH SOLE * 274700 0 0 FEDERAL NATL MTG ASS N MEDIUM OPTIONS - CALLS 99ACX26Z2 203 3100 SH CALL SOLE * 3100 0 0 FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 1794 46800 SH SOLE * 46800 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 49914 449800 SH SOLE * 449800 0 0 FEDEX CORP COM STK OPTIONS - PUTS 99ADGJDH4 233 2100 SH PUT SOLE * 2100 0 0 FELCOR LODGING TRUST COM STK REITS/RICS 31430F101 435 16700 SH SOLE * 16700 0 0 FERRELLGAS PARTNERS COM STK COMMON STOCK 315293100 415 17200 SH SOLE * 17200 0 0 FIBER TOWER COMMON STOCK 31567R100 388 89700 SH SOLE * 89700 0 0 FIELDSTONE INVESTMEN T CORP CO REITS/RICS 31659U300 140 38500 SH SOLE * 38500 0 0 FINANCIAL FED CORP COM STK COMMON STOCK 317492106 519 17400 SH SOLE * 17400 0 0 FINISAR CORP COM STK COMMON STOCK 31787A101 2750 727600 SH SOLE * 727600 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 1223 134251 SH SOLE * 134251 0 0 FIRST ADVANTAGE CORP CL A COM COMMON STOCK 31845F100 893 38800 SH SOLE * 38800 0 0 FIRST CITIZENS BANCS HARES INC COMMON STOCK 31946M103 1341 6900 SH SOLE * 6900 0 0 FIRST CONSULTING GROUP INC COM COMMON STOCK 31986R103 530 55800 SH SOLE * 55800 0 0 FIRST DATA CORP COM STK COMMON STOCK 319963104 67991 2081158 SH SOLE * 2081158 0 0 FIRST FINANCIAL BANC ORP OHIO COMMON STOCK 320209109 211 14100 SH SOLE * 14100 0 0 FIRST MERCURY FINANC IAL CORP COMMON STOCK 320841109 1298 61900 SH SOLE * 61900 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 460 35100 SH SOLE * 35100 0 0 FIRST POTOMAC REALTY TRUST CO REITS/RICS 33610F109 368 15800 SH SOLE * 15800 0 0 FIRST REP BK SAN FRA NCISCO C COMMON STOCK 336158100 1073 20000 SH SOLE * 20000 0 0 FIRST SOLAR INC COMMON STOCK 336433107 2018 22600 SH SOLE * 22600 0 0 FIRST ST BANCORPORAT ION COM S COMMON STOCK 336453105 1047 49200 SH SOLE * 49200 0 0 FIRSTENERGY CORP COM STK COMMON STOCK 337932107 1754 27100 SH SOLE * 27100 0 0 FIRSTFED FINANCIAL C ORP (DEL) COMMON STOCK 337907109 3001 52900 SH SOLE * 52900 0 0 FIRSTMERIT CORP COM STK COMMON STOCK 337915102 1628 77800 SH SOLE * 77800 0 0 FLAMEL TECHNOLOGIE S A ADR ADRS STOCKS 338488109 442 21100 SH SOLE * 21100 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 2997 277457 SH SOLE * 277457 0 0 FLOWERS FOODS INC COM STK COMMON STOCK 343498101 1071 32100 SH SOLE * 32100 0 0 FLUOR CORP (NEW) COM STK OPTIONS - CALLS 99O9GTHF6 223 2000 SH CALL SOLE * 2000 0 0 FMC CORP COM STK COMMON STOCK 302491303 11084 124000 SH SOLE * 124000 0 0 FMC TECHNOLOGIES INC COM STK COMMON STOCK 30249U101 6401 80800 SH SOLE * 80800 0 0 FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 13385 340400 SH SOLE * 340400 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 49549 1085400 SH SOLE * 1085400 0 0 FOREST OIL CORP COM STK COMMON STOCK 346091705 4424 104696 SH SOLE * 104696 0 0 FORGENT NETWORKS INC COMMON STOCK 34629U103 159 170700 SH SOLE * 170700 0 0 FORRESTER RESEARCH I NC CAMBR COMMON STOCK 346563109 453 16100 SH SOLE * 16100 0 0 FOSTER WHEELER LTD COM COMMON STOCK G36535139 12668 118400 SH SOLE * 118400 0 0 FOUNDATION COAL HLDG S INC COM COMMON STOCK 35039W100 15358 377900 SH SOLE * 377900 0 0 FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 22020 1321700 SH SOLE * 1321700 0 0 FOX HOLLOW TECHNOLOG IES INC C COMMON STOCK 35166A103 3624 170600 SH SOLE * 170600 0 0 FPL GROUP INC COM STK COMMON STOCK 302571104 15484 272900 SH SOLE * 272900 0 0 FRANKLIN BK CORP COM STK COMMON STOCK 352451108 244 16400 SH SOLE * 16400 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 454 5486 SH SOLE * 5486 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ACRH2Y3 215 2600 SH CALL SOLE * 2600 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ACRH5B0 340 4100 SH CALL SOLE * 4100 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ACRH5W4 306 3700 SH CALL SOLE * 3700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ACRY5W7 331 4000 SH PUT SOLE * 4000 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ACRY9J2 356 4300 SH PUT SOLE * 4300 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ACRY9N3 248 3000 SH PUT SOLE * 3000 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ADBYH58 1143 13800 SH PUT SOLE * 13800 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ADC42Z3 605 7300 SH PUT SOLE * 7300 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ADC4309 671 8100 SH PUT SOLE * 8100 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99ADC4564 224 2700 SH CALL SOLE * 2700 0 0 FRESH DEL MONTE PROD UCE INC C COMMON STOCK G36738105 511 20400 SH SOLE * 20400 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 2386 437000 SH SOLE * 437000 0 0 FRONTIER OIL CORP COM STK COMMON STOCK 35914P105 11717 267700 SH SOLE * 267700 0 0 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 506 49900 SH SOLE * 49900 0 0 FSI INTL INC COM STK COMMON STOCK 302633102 203 63700 SH SOLE * 63700 0 0 FUJI PHOTO FILM CO L TD ADR ADRS STOCKS 35958N107 2334 52300 SH SOLE * 52300 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 2089 69900 SH SOLE * 69900 0 0 FULTON FINL CORP PA COM STK COMMON STOCK 360271100 185 12800 SH SOLE * 12800 0 0 FUWEI FILMS HOLDINGS CO LTD COMMON STOCK G3704F102 218 34700 SH SOLE * 34700 0 0 FX ENERGY INC COM STK COMMON STOCK 302695101 343 37500 SH SOLE * 37500 0 0 GAMCO INVS INC COM STK COMMON STOCK 361438104 594 10600 SH SOLE * 10600 0 0 GANNETT CO INC COM STK COMMON STOCK 364730101 7880 143400 SH SOLE * 143400 0 0 GAP INC COM STK COMMON STOCK 364760108 13053 683400 SH SOLE * 683400 0 0 GARDNER DENVER INC COM STK COMMON STOCK 365558105 1770 41600 SH SOLE * 41600 0 0 GATX CORP COM STK COMMON STOCK 361448103 305 6200 SH SOLE * 6200 0 0 GB&T BANCSHARES INC COM STK COMMON STOCK 361462104 352 21100 SH SOLE * 21100 0 0 GEMSTAR-TV GUIDE INT L INC COM COMMON STOCK 36866W106 1495 303900 SH SOLE * 303900 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 7353 121700 SH SOLE * 121700 0 0 GENCO SHIPPING & TRA DING LTD COMMON STOCK Y2685T107 611 14800 SH SOLE * 14800 0 0 GENCORP INC COM STK COMMON STOCK 368682100 2802 214400 SH SOLE * 214400 0 0 GENENTECH INC COM STK COMMON STOCK 368710406 53590 708300 SH SOLE * 708300 0 0 GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 72690 929300 SH SOLE * 929300 0 0 GENERAL GROWTH PROPE RTIES COM REITS/RICS 370021107 1038 19600 SH SOLE * 19600 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 53010 907400 SH SOLE * 907400 0 0 GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 3270 86500 SH SOLE * 86500 0 0 GENEREX BIOTECHNOLOG Y CORP DE COMMON STOCK 371485103 59 33600 SH SOLE * 33600 0 0 GENESCO INC COM STK COMMON STOCK 371532102 847 16200 SH SOLE * 16200 0 0 GENESIS HEALTHCARE C ORP COM S COMMON STOCK 37184D101 19903 290900 SH SOLE * 290900 0 0 GENESIS LEASE LT ADR ADRS STOCKS 37183T107 3022 110300 SH SOLE * 110300 0 0 GENESIS MICROCHIP IN C DE COM COMMON STOCK 37184C103 458 48900 SH SOLE * 48900 0 0 GENTA INC COM STK COMMON STOCK 37245M207 11 37400 SH SOLE * 37400 0 0 GENTEX CORP COM COMMON STOCK 371901109 20560 1044200 SH SOLE * 1044200 0 0 GENVEC INC COM STK COMMON STOCK 37246C109 39 16500 SH SOLE * 16500 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1496 43500 SH SOLE * 43500 0 0 GENZYME CORP COM STK COMMON STOCK 372917104 1984 30800 SH SOLE * 30800 0 0 GEOEYE INC COM COMMON STOCK 37250W108 1308 60200 SH SOLE * 60200 0 0 GFI GROUP INC COM STK COMMON STOCK 361652209 1660 22900 SH SOLE * 22900 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 22721 585600 SH SOLE * 585600 0 0 GLOBAL INDS LTD COM STK COMMON STOCK 379336100 9253 345000 SH SOLE * 345000 0 0 GLOBAL PARTNERS LP COM COMMON STOCK 37946R109 748 20800 SH SOLE * 20800 0 0 GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 710 17900 SH SOLE * 17900 0 0 GMARKET INC ADR ADRS STOCKS 38012G100 791 40700 SH SOLE * 40700 0 0 GMH COMMUNITIES TRUS T REIT REITS/RICS 36188G102 238 24600 SH SOLE * 24600 0 0 GMX RES INC COM STK COMMON STOCK 38011M108 592 17100 SH SOLE * 17100 0 0 GOLDEN TELECOM INC COM STK COMMON STOCK 38122G107 550 10000 SH SOLE * 10000 0 0 GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 10231 47200 SH SOLE * 47200 0 0 GOODMAN GLOBAL INC COM COMMON STOCK 38239A100 1751 78800 SH SOLE * 78800 0 0 GOODRICH CORP COM STK COMMON STOCK 382388106 12144 203900 SH SOLE * 203900 0 0 GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 6907 198700 SH SOLE * 198700 0 0 GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 2161 128300 SH SOLE * 128300 0 0 GRAMERCY CPTL REITS/RICS 384871109 2236 81200 SH SOLE * 81200 0 0 GREATBATCH INC COM STK COMMON STOCK 39153L106 5061 156200 SH SOLE * 156200 0 0 GREATER BAY BANCORP COM STK COMMON STOCK 391648102 19488 700000 SH SOLE * 700000 0 0 GREENE BANCSHARES INC COM STK COMMON STOCK 394361208 551 17623 SH SOLE * 17623 0 0 GREENFIELD ONLNE COMMON STOCK 395150105 1489 93600 SH SOLE * 93600 0 0 GREIF INC CL A COM STK COMMON STOCK 397624107 2915 48900 SH SOLE * 48900 0 0 GREY WOLF INC COM STK COMMON STOCK 397888108 17536 2128100 SH SOLE * 2128100 0 0 GROUPE DANONE ADR ADRS STOCKS 399449107 4332 266400 SH SOLE * 266400 0 0 GRUPO AEROPORTUARIO DEL PACIFI ADRS STOCKS 400506101 1692 34300 SH SOLE * 34300 0 0 GRUPO AEROPORTUARIO DEL SUREST ADRS STOCKS 40051E202 690 13100 SH SOLE * 13100 0 0 GRUPO FINANCIERO GAL ICIA SA ADRS STOCKS 399909100 832 86800 SH SOLE * 86800 0 0 GRUPO SIMEC SAB DE C.V ADR ADRS STOCKS 400491106 126 10100 SH SOLE * 10100 0 0 GRUPO TELEVISA SA ADR ADRS STOCKS 40049J206 22386 810800 SH SOLE * 810800 0 0 GRUPO TMM SA ADR ADRS STOCKS 40051D105 302 89000 SH SOLE * 89000 0 0 GSI GROUP INC COM COMMON STOCK 36229U102 900 91900 SH SOLE * 91900 0 0 GTC BIOTHERAPEUTICS INC COM ST COMMON STOCK 36238T104 17 15000 SH SOLE * 15000 0 0 GTX INC COM STK COMMON STOCK 40052B108 889 54900 SH SOLE * 54900 0 0 GUITAR CTR INC COM STK COMMON STOCK 402040109 2829 47300 SH SOLE * 47300 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 623 31200 SH SOLE * 31200 0 0 GYMBOREE CORP COM STK COMMON STOCK 403777105 16138 409500 SH SOLE * 409500 0 0 H AND E EQUIPMENT SERVICES INC COMMON STOCK 404030108 3243 116900 SH SOLE * 116900 0 0 HAEMONETICS CORP COM STK COMMON STOCK 405024100 2220 42200 SH SOLE * 42200 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 21090 611300 SH SOLE * 611300 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99ADGGSG6 290 8400 SH PUT SOLE * 8400 0 0 HALOZYME THERAPEUTIC S INC COM COMMON STOCK 40637H109 204 22100 SH SOLE * 22100 0 0 HANA BIOSCIENCES INC COM STK COMMON STOCK 40963P105 20 12300 SH SOLE * 12300 0 0 HANDHELD ENTERTAINME NT INC CO COMMON STOCK 410247209 88 48000 SH SOLE * 48000 0 0 HANGER ORTHOPEDIC GR OUP INC C COMMON STOCK 41043F208 111 10300 SH SOLE * 10300 0 0 HARDINGE BROTHERS IN C COM STK COMMON STOCK 412324303 402 11800 SH SOLE * 11800 0 0 HARLEY DAVIDSON INC COM STK COMMON STOCK 412822108 13680 229500 SH SOLE * 229500 0 0 HARLEYSVILLE GROUP I NC COM ST COMMON STOCK 412824104 280 8400 SH SOLE * 8400 0 0 HARRAHS ENTERTAINMEN T INC COM COMMON STOCK 413619107 85593 1003900 SH SOLE * 1003900 0 0 HARSCO CORP COM STK COMMON STOCK 415864107 9490 182500 SH SOLE * 182500 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 51137 519100 SH SOLE * 519100 0 0 HARTMARX CORP COM STK COMMON STOCK 417119104 132 16500 SH SOLE * 16500 0 0 HARVEST NATURAL RESO URCES INC COMMON STOCK 41754V103 830 69700 SH SOLE * 69700 0 0 HASBRO INC COM STK COMMON STOCK 418056107 14037 446900 SH SOLE * 446900 0 0 HAYES LEMMERZ INTERN ATIONAL I COMMON STOCK 420781304 1150 214880 SH SOLE * 214880 0 0 HAYNES INTL INC COM STK COMMON STOCK 420877201 203 2400 SH SOLE * 2400 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 9372 280500 SH SOLE * 280500 0 0 HEALTH CARE REIT INC COM REIT REITS/RICS 42217K106 4397 108935 SH SOLE * 108935 0 0 HEALTH NET INC COM STK COMMON STOCK 42222G108 19763 374300 SH SOLE * 374300 0 0 HEALTHCARE REALTY TR UST COM R REITS/RICS 421946104 1272 45800 SH SOLE * 45800 0 0 HEALTHTRONICS INC COM STK COMMON STOCK 42222L107 248 57000 SH SOLE * 57000 0 0 HEARST-ARGYLE TELEVI SION INC COMMON STOCK 422317107 489 20300 SH SOLE * 20300 0 0 HEARTLAND EXPRESS IN C COM STK COMMON STOCK 422347104 1121 68800 SH SOLE * 68800 0 0 HECLA MNG CO COM STK COMMON STOCK 422704106 2176 254800 SH SOLE * 254800 0 0 HEELYS INC COM STK COMMON STOCK 42279M107 1748 67600 SH SOLE * 67600 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2951 57600 SH SOLE * 57600 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 53157 1119800 SH SOLE * 1119800 0 0 HELEN OF TROY LTD (F ORMERLY H COMMON STOCK G4388N106 3497 129500 SH SOLE * 129500 0 0 HEMISPHERX BIOPHARMA INC COM COMMON STOCK 42366C103 14 10800 SH SOLE * 10800 0 0 HERBALIFE LTD COM STK COMMON STOCK G4412G101 32396 817054 SH SOLE * 817054 0 0 HERCULES OFFSHORE IN C COM STK COMMON STOCK 427093109 14791 456800 SH SOLE * 456800 0 0 HERITAGE COMM CORP COM STK COMMON STOCK 426927109 367 15500 SH SOLE * 15500 0 0 HERLEY INDS INC DEL COM STK COMMON STOCK 427398102 1519 92800 SH SOLE * 92800 0 0 HESS CORP COM STK COMMON STOCK 42809H107 12653 214600 SH SOLE * 214600 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 81391 1824100 SH SOLE * 1824100 0 0 HFF INC COM COMMON STOCK 40418F108 332 21400 SH SOLE * 21400 0 0 HIBBETT SPORTING GOO DS INC CO COMMON STOCK 428567101 298 10900 SH SOLE * 10900 0 0 HIGHLAND HOSP CP REITS/RICS 430141101 470 24500 SH SOLE * 24500 0 0 HILLENBRAND INDS INC COM STK COMMON STOCK 431573104 7891 121400 SH SOLE * 121400 0 0 HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 1811 313900 SH SOLE * 313900 0 0 HITACHI LTD ADR ADRS STOCKS 433578507 417 5900 SH SOLE * 5900 0 0 HLTH CORPORATION COM STK COMMON STOCK 40422Y101 8336 595000 SH SOLE * 595000 0 0 HOLLIS-EDEN PHARMACE UTICALS I COMMON STOCK 435902101 96 47100 SH SOLE * 47100 0 0 HOLLY CORP COM STK COMMON STOCK 435758305 356 4800 SH SOLE * 4800 0 0 HOLLY ENERGY PARTNER S LP COM COMMON STOCK 435763107 682 13400 SH SOLE * 13400 0 0 HOME DEPOT INC COM STK OPTIONS - CALLS 99ACRJYV0 669 17000 SH CALL SOLE * 17000 0 0 HOME DEPOT INC COM STK OPTIONS - PUTS 99ACRSX66 472 12000 SH PUT SOLE * 12000 0 0 HOME DEPOT INC COM STK OPTIONS - PUTS 99ACRT367 575 14600 SH PUT SOLE * 14600 0 0 HOME DIAGNOSTICS INC COMMON STOCK 437080104 548 46600 SH SOLE * 46600 0 0 HOME INNS & HOTELS M GMT INC A ADRS STOCKS 43713W107 251 7800 SH SOLE * 7800 0 0 HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 12095 214900 SH SOLE * 214900 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - PUTS 99ACWZMB5 405 7200 SH PUT SOLE * 7200 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - CALLS 99AD68ZM4 253 4500 SH CALL SOLE * 4500 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - CALLS 99AD8L3H9 287 5100 SH CALL SOLE * 5100 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - PUTS 99AD8L3J5 248 4400 SH PUT SOLE * 4400 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - CALLS 99AD8L3L0 439 7800 SH CALL SOLE * 7800 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - CALLS 99ADCBJ22 242 4300 SH CALL SOLE * 4300 0 0 HONEYWELL INTERNATIO NAL INC C OPTIONS - PUTS 99ADGWJ22 203 3600 SH PUT SOLE * 3600 0 0 HOOKER FURNITURE COR P COM STK COMMON STOCK 439038100 224 10000 SH SOLE * 10000 0 0 HORIZON LINES INC COM STK COMMON STOCK 44044K101 603 18400 SH SOLE * 18400 0 0 HORIZON OFFSHORE INC COM STK COMMON STOCK 44043J204 628 32700 SH SOLE * 32700 0 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 3031 78200 SH SOLE * 78200 0 0 HOSPIRA INC COM STK COMMON STOCK 441060100 25083 642500 SH SOLE * 642500 0 0 HOSPITALITY PROPERTI ES TRUST REITS/RICS 44106M102 20210 487100 SH SOLE * 487100 0 0 HOT TOPIC INC COM STK COMMON STOCK 441339108 871 80100 SH SOLE * 80100 0 0 HOUSEVALUES INC COMMON STOCK 44183Y102 178 38900 SH SOLE * 38900 0 0 HUANENG POWER INTERN ATIONAL I ADRS STOCKS 443304100 743 16000 SH SOLE * 16000 0 0 HUBBELL INC CL B COM STK COMMON STOCK 443510201 2977 54900 SH SOLE * 54900 0 0 HUDSON HIGHLAND GROU P INC COM COMMON STOCK 443792106 1155 54000 SH SOLE * 54000 0 0 HUMANA INC COM STK COMMON STOCK 444859102 4111 67500 SH SOLE * 67500 0 0 HUNT J B TRANS SVCS INC COM ST COMMON STOCK 445658107 3428 116900 SH SOLE * 116900 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 895 36800 SH SOLE * 36800 0 0 HURRAY HOLDING CO LTD ADR ADRS STOCKS 447773102 680 151100 SH SOLE * 151100 0 0 HUTCHINSON TECHNOLOG Y INC COM COMMON STOCK 448407106 715 38000 SH SOLE * 38000 0 0 HUTCHISON TELECOMM ADR ADRS STOCKS 44841T107 318 9800 SH SOLE * 9800 0 0 HYDROGENICS CP COMMON STOCK 448882100 36 27900 SH SOLE * 27900 0 0 HEALTH CARE PROPERTY INVESTOR REITS/RICS 421915109 4354 150500 SH SOLE * 150500 0 0 IAC INTERACTIVECORP COM STK COMMON STOCK 44919P300 561 16200 SH SOLE * 16200 0 0 IBASIS INC COM STK COMMON STOCK 450732201 438 43600 SH SOLE * 43600 0 0 ICO INC NEW COM STK COMMON STOCK 449293109 512 48400 SH SOLE * 48400 0 0 ICON PLC ADR ADRS STOCKS 45103T107 4287 98000 SH SOLE * 98000 0 0 ICONIX BRAND GROUP I NC COMMON STOCK 451055107 3784 170300 SH SOLE * 170300 0 0 ICU MEDICAL INC COM STK COMMON STOCK 44930G107 236 5500 SH SOLE * 5500 0 0 IDEARC INC COMMON STOCK 451663108 10716 303300 SH SOLE * 303300 0 0 IDEXX LABS INC COM STK COMMON STOCK 45168D104 6662 70400 SH SOLE * 70400 0 0 IDM PHARMAINC COM COMMON STOCK 449394105 182 63700 SH SOLE * 63700 0 0 IHS INC COM STK COMMON STOCK 451734107 4908 106700 SH SOLE * 106700 0 0 IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 438 57600 SH SOLE * 57600 0 0 IKON OFFICE SOLUTION S INC COM COMMON STOCK 451713101 254 16300 SH SOLE * 16300 0 0 IMAGE ENTERTAINMENT INC COM ST COMMON STOCK 452439201 257 59200 SH SOLE * 59200 0 0 IMCLONE SYS INC COM STK COMMON STOCK 45245W109 3409 96400 SH SOLE * 96400 0 0 IMMUCOR INC COM STK COMMON STOCK 452526106 1673 59800 SH SOLE * 59800 0 0 IMMUNOMEDICS INC COM STK COMMON STOCK 452907108 801 192900 SH SOLE * 192900 0 0 IMPERIAL TOBACCO GRO UP PLC AD ADRS STOCKS 453142101 692 7500 SH SOLE * 7500 0 0 INDEPENDENT BK CORP MASS COM S COMMON STOCK 453836108 399 13500 SH SOLE * 13500 0 0 INERGY L P COM STK COMMON STOCK 456615103 3229 89200 SH SOLE * 89200 0 0 INFOCUS CORP COM STK COMMON STOCK 45665B106 270 121100 SH SOLE * 121100 0 0 INFORMATICA CORP COM STK COMMON STOCK 45666Q102 3249 220000 SH SOLE * 220000 0 0 INFOUSA INC NEW COM STK COMMON STOCK 456818301 174 17000 SH SOLE * 17000 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 3102 142900 SH SOLE * 142900 0 0 INLAND REAL ESTATE C ORP COM R REITS/RICS 457461200 1550 91300 SH SOLE * 91300 0 0 INNKEEPERS USA TR CASH MERGER REITS/RICS 4576J0104 365 20600 SH SOLE * 20600 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 1705 28800 SH SOLE * 28800 0 0 INPHONIC INC COM COMMON STOCK 45772G105 513 109700 SH SOLE * 109700 0 0 INSMED INC COM STK COMMON STOCK 457669208 42 51600 SH SOLE * 51600 0 0 INSPIRE PHARMACEUTIC ALS INC C COMMON STOCK 457733103 166 26200 SH SOLE * 26200 0 0 INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 4160 272400 SH SOLE * 272400 0 0 INTEGRATED ELEC COMMON STOCK 45811E301 768 23300 SH SOLE * 23300 0 0 INTEGRATED SILICON S OLUTION I COMMON STOCK 45812P107 426 67600 SH SOLE * 67600 0 0 INTEL CORP COM STK COMMON STOCK 458140100 13009 548000 SH SOLE * 548000 0 0 INTER PARFUMS INC COM STK COMMON STOCK 458334109 2023 76000 SH SOLE * 76000 0 0 INTER-TEL INC COM STK COMMON STOCK 458372109 2161 90300 SH SOLE * 90300 0 0 INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 1533 74400 SH SOLE * 74400 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 1079 7300 SH SOLE * 7300 0 0 INTERDIGITAL COMMUNI CATIONS C COMMON STOCK 45866A105 4172 129700 SH SOLE * 129700 0 0 INTERMUNE INC COM STK COMMON STOCK 45884X103 296 11400 SH SOLE * 11400 0 0 INTERNAP NETWORK SVC S CORP CO COMMON STOCK 45885A300 1566 108600 SH SOLE * 108600 0 0 INTERNATIONAL ASSETS HLDG COR COMMON STOCK 459028106 460 19800 SH SOLE * 19800 0 0 INTERNATIONAL FLAVOR S & FRAGR COMMON STOCK 459506101 6601 126600 SH SOLE * 126600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 15658 394400 SH SOLE * 394400 0 0 INTERNATIONAL RECTIF IER CORP COMMON STOCK 460254105 6725 180500 SH SOLE * 180500 0 0 INTERNATIONAL SECURITIES EXCHA COMMON STOCK 46031W204 3209 49100 SH SOLE * 49100 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 2989 56700 SH SOLE * 56700 0 0 INTERPOOL INC COM STK COMMON STOCK 46062R108 1899 70600 SH SOLE * 70600 0 0 INTERSECTIONS COMMON STOCK 460981301 104 10400 SH SOLE * 10400 0 0 INTERSIL CORP COMMON STOCK 46069S109 12864 408900 SH SOLE * 408900 0 0 INTERVEST BANCSHARES CORP CL COMMON STOCK 460927106 749 26600 SH SOLE * 26600 0 0 INTERWOVEN COM COMMON STOCK 46114T508 159 11300 SH SOLE * 11300 0 0 INTUIT COM STK COMMON STOCK 461202103 32390 1076800 SH SOLE * 1076800 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3846 27715 SH SOLE * 27715 0 0 INVESTORS BANCRP COMMON STOCK 46146P102 1452 108100 SH SOLE * 108100 0 0 INVESTORS FINL SVCS CORP DEL C COMMON STOCK 461915100 2171 35200 SH SOLE * 35200 0 0 INVITROGEN CORP COM STK COMMON STOCK 46185R100 34626 469500 SH SOLE * 469500 0 0 IOMEGA CORP COMMON STOCK 462030305 555 119300 SH SOLE * 119300 0 0 IPASS INC COM STK COMMON STOCK 46261V108 83 15400 SH SOLE * 15400 0 0 IPC HOLDINGS LIMITED BERMUDA COMMON STOCK G4933P101 13420 415600 SH SOLE * 415600 0 0 IPCS INC UITS COMMON STOCK 44980Y305 305 9000 SH SOLE * 9000 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 279 14000 SH SOLE * 14000 0 0 IRSA INVERSIONES Y R EPRESENTA ADRS STOCKS 450047204 1030 55700 SH SOLE * 55700 0 0 ISOLAGEN INC COM STK COMMON STOCK 46488N103 73 17200 SH SOLE * 17200 0 0 ISTAR FINANCIAL INC COM REIT REITS/RICS 45031U101 2598 58600 SH SOLE * 58600 0 0 ITLA CAP CORP COM STK COMMON STOCK 450565106 214 4100 SH SOLE * 4100 0 0 ITT CORP COM STK COMMON STOCK 450911102 7046 103200 SH SOLE * 103200 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 35414 301700 SH SOLE * 301700 0 0 ITURAN LOCATION AND CO COMMON STOCK M6158M104 384 30700 SH SOLE * 30700 0 0 IVANHOE ENERGY INC COM COMMON STOCK 465790103 101 52300 SH SOLE * 52300 0 0 J & J SNACK FOODS CO RP COM ST COMMON STOCK 466032109 694 18400 SH SOLE * 18400 0 0 J CREW GROUP INC COMMON STOCK 46612H402 633 11700 SH SOLE * 11700 0 0 J2 GLOBAL COMMUNICAT ONS INC C COMMON STOCK 46626E205 5280 151300 SH SOLE * 151300 0 0 JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 16367 741600 SH SOLE * 741600 0 0 JACK IN THE BOX COM STK COMMON STOCK 466367109 9726 137100 SH SOLE * 137100 0 0 JACKSN HWT TX SR COMMON STOCK 468202106 5113 181900 SH SOLE * 181900 0 0 JAKKS PAC INC COM STK COMMON STOCK 47012E106 1261 44800 SH SOLE * 44800 0 0 JAMBA INC COM COMMON STOCK 47023A101 964 105500 SH SOLE * 105500 0 0 JAMES RIV COAL CO COM STK COMMON STOCK 470355207 515 39700 SH SOLE * 39700 0 0 JC PENNEY CO INC COM STK COMMON STOCK 708160106 43812 605300 SH SOLE * 605300 0 0 JC PENNEY CO INC COM STK OPTIONS - CALLS 99ADCDX63 246 3400 SH CALL SOLE * 3400 0 0 JC PENNEY CO INC COM STK OPTIONS - CALLS 99ADCDX89 210 2900 SH CALL SOLE * 2900 0 0 JED OIL COMMON STOCK 472310101 186 94200 SH SOLE * 94200 0 0 JER INVESTORS TRUST INC COM RE REITS/RICS 46614H301 623 41500 SH SOLE * 41500 0 0 JM SMUCKER CO COM STK COMMON STOCK 832696405 6481 101800 SH SOLE * 101800 0 0 JO-ANN STORES INC COM STK COMMON STOCK 47758P307 6815 239700 SH SOLE * 239700 0 0 JOHN WILEY & SONS IN C CL A CO COMMON STOCK 968223206 937 19400 SH SOLE * 19400 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 90686 1471700 SH SOLE * 1471700 0 0 JOHNSON & JOHNSON COM OPTIONS - CALLS 99ACNLVR1 345 5600 SH CALL SOLE * 5600 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 16034 138500 SH SOLE * 138500 0 0 JONES LANG LASALLE I NC COM ST COMMON STOCK 48020Q107 7605 67000 SH SOLE * 67000 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 33174 684700 SH SOLE * 684700 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - CALLS 99O9BZ0Z1 705 28000 SH CALL SOLE * 28000 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99O9BZ149 267 10600 SH PUT SOLE * 10600 0 0 K2 INC COM STK COMMON STOCK 482732104 643 42300 SH SOLE * 42300 0 0 KAISER ALUM CORP COM STK COMMON STOCK 483007704 1924 26400 SH SOLE * 26400 0 0 KB HOME COM STK COMMON STOCK 48666K109 2299 58400 SH SOLE * 58400 0 0 KBR INC COMMON STOCK 48242W106 6211 236800 SH SOLE * 236800 0 0 KEARNY FINL CORP COM STK COMMON STOCK 487169104 142 10500 SH SOLE * 10500 0 0 KEITHLEY INSTRUMENTS INC COM COMMON STOCK 487584104 478 38100 SH SOLE * 38100 0 0 KELLOGG CO COM STK COMMON STOCK 487836108 14672 283300 SH SOLE * 283300 0 0 KELLWOOD CO COM STK COMMON STOCK 488044108 4603 163700 SH SOLE * 163700 0 0 KEYNOTE SYS INC COM STK COMMON STOCK 493308100 1455 88700 SH SOLE * 88700 0 0 KEYSTONE AUTOMOTIVE INDS INC C COMMON STOCK 49338N109 1878 45400 SH SOLE * 45400 0 0 KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 931 15200 SH SOLE * 15200 0 0 KILROY REALTY CORPOR ATION EL REITS/RICS 49427F108 1651 23300 SH SOLE * 23300 0 0 KIMBALL INTL INC CL B COM STK COMMON STOCK 494274103 170 12100 SH SOLE * 12100 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 29940 447600 SH SOLE * 447600 0 0 KIMCO REALTY CORP COM REIT REITS/RICS 49446R109 1737 45620 SH SOLE * 45620 0 0 KINDER MORGAN MANAGE MENT LLC COMMON STOCK 49455U100 3416 65822 SH SOLE * 65822 0 0 KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 442 14400 SH SOLE * 14400 0 0 KINETIC CONCEPTS INC COM STK COMMON STOCK 49460W208 2676 51500 SH SOLE * 51500 0 0 KINROSS GOLD CORP NEW COMMON STOCK 496902404 1525 130595 SH SOLE * 130595 0 0 KKR FINANCIAL CORP COM REIT REITS/RICS 48248A306 14306 574300 SH SOLE * 574300 0 0 KMG AMER CORP COM STK COMMON STOCK 482563103 222 42300 SH SOLE * 42300 0 0 KNOLOGY INC COM STK COMMON STOCK 499183804 730 42000 SH SOLE * 42000 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 19043 268100 SH SOLE * 268100 0 0 KOHLS CORP COM STK OPTIONS - CALLS 99ACNNK65 305 4300 SH CALL SOLE * 4300 0 0 KONGZHONG CORP SPONS ADR ADRS STOCKS 50047P104 289 55800 SH SOLE * 55800 0 0 KONINKLIJKE AHOLD NV ADR ADRS STOCKS 500467303 4090 326700 SH SOLE * 326700 0 0 KOOKMIN BANK ADR ADRS STOCKS 50049M109 1316 15000 SH SOLE * 15000 0 0 KOPPERS HLDGS INC COM STK COMMON STOCK 50060P106 781 23200 SH SOLE * 23200 0 0 KORN / FERRY INTL COM STK COMMON STOCK 500643200 1192 45400 SH SOLE * 45400 0 0 KOSAN BIOSCIENCES IN C CA COM COMMON STOCK 50064W107 201 38600 SH SOLE * 38600 0 0 KROGER CO COM STK COMMON STOCK 501044101 62595 2225200 SH SOLE * 2225200 0 0 KT CORP SPONS ADR ADRS STOCKS 48268K101 6627 282500 SH SOLE * 282500 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 2013 192300 SH SOLE * 192300 0 0 KVH INDUSTRIES INC COM STK COMMON STOCK 482738101 149 17000 SH SOLE * 17000 0 0 LA JOLLA PHARMA COMMON STOCK 503459307 88 19700 SH SOLE * 19700 0 0 LA Z BOY INC COM STK COMMON STOCK 505336107 690 60200 SH SOLE * 60200 0 0 LABOR READY INC COM STK COMMON STOCK 505401208 2466 106700 SH SOLE * 106700 0 0 LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 8014 102400 SH SOLE * 102400 0 0 LAIDLAW INTL COMMON STOCK 50730R102 4177 120900 SH SOLE * 120900 0 0 LAM RESH CORP COM STK COMMON STOCK 512807108 6746 131249 SH SOLE * 131249 0 0 LAMSON & SESSIONS CO COM STK COMMON STOCK 513696104 829 31200 SH SOLE * 31200 0 0 LANCE INC COM STK COMMON STOCK 514606102 370 15700 SH SOLE * 15700 0 0 LANDAMERICA FINL GRO UP INC CO COMMON STOCK 514936103 994 10300 SH SOLE * 10300 0 0 LANDAUER INC COM STK COMMON STOCK 51476K103 517 10500 SH SOLE * 10500 0 0 LANDEC CORP COM STK COMMON STOCK 514766104 604 45100 SH SOLE * 45100 0 0 LANDSTAR SYSTEMS INC COM STK COMMON STOCK 515098101 15281 316700 SH SOLE * 316700 0 0 LASERCARD CORP COM STK COMMON STOCK 51807U101 112 10300 SH SOLE * 10300 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613104 1270 20600 SH SOLE * 20600 0 0 LAWSON SOFTWARE INC NEW COM ST COMMON STOCK 52078P102 191 19300 SH SOLE * 19300 0 0 LAYNE CHRISTENSEN CO COM STK COMMON STOCK 521050104 418 10200 SH SOLE * 10200 0 0 LAZARD LTD COM COMMON STOCK G54050102 1265 28100 SH SOLE * 28100 0 0 LCA-VISION INC COM STK COMMON STOCK 501803308 1172 24800 SH SOLE * 24800 0 0 LEADIS TECHNOLOGY IN C COM STK COMMON STOCK 52171N103 246 70000 SH SOLE * 70000 0 0 LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 18024 213300 SH SOLE * 213300 0 0 LEAR CORP COM STK COMMON STOCK 521865105 17118 480700 SH SOLE * 480700 0 0 LECROY CORP COM STK COMMON STOCK 52324W109 187 19200 SH SOLE * 19200 0 0 LEHMAN BROTHERS HLDG S INC MED COMMON STOCK 524908100 60617 799700 SH SOLE * 799700 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ACNPGF5 455 6000 SH CALL SOLE * 6000 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ADGJPF5 470 6200 SH CALL SOLE * 6200 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99ADGNWD3 417 5500 SH PUT SOLE * 5500 0 0 LEXINGTON REALTY TRUST REITS/RICS 529043101 377 18140 SH SOLE * 18140 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 10355 210000 SH SOLE * 210000 0 0 LIBBEY INC COM STK COMMON STOCK 529898108 490 22700 SH SOLE * 22700 0 0 LIBERTY GLOBAL INC SR-C COM ST COMMON STOCK 530555309 1040 26455 SH SOLE * 26455 0 0 LIBERTY PROPERTY TRU ST COM RE REITS/RICS 531172104 13798 314100 SH SOLE * 314100 0 0 LIFECORE BIOMEDICAL INC COM ST COMMON STOCK 532187101 232 14600 SH SOLE * 14600 0 0 LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 503 73100 SH SOLE * 73100 0 0 LINCARE HLDGS INC COM STK COMMON STOCK 532791100 16123 404600 SH SOLE * 404600 0 0 LINCOLN ELEC HLDGS I NC COM ST COMMON STOCK 533900106 4737 63800 SH SOLE * 63800 0 0 LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 2150 30300 SH SOLE * 30300 0 0 LINKTONE LTD ADR ADRS STOCKS 535925101 433 138300 SH SOLE * 138300 0 0 LIONBRIDGE TECHNOLOG IES INC C COMMON STOCK 536252109 178 30200 SH SOLE * 30200 0 0 LIVEPERSON INC COM STK COMMON STOCK 538146101 62 11500 SH SOLE * 11500 0 0 LO JACK CORP COM STK COMMON STOCK 539451104 2889 129600 SH SOLE * 129600 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 47385 503400 SH SOLE * 503400 0 0 LODGENET ENTERTAINME NT CORP C COMMON STOCK 540211109 728 22700 SH SOLE * 22700 0 0 LOEWS CORP COM STK COMMON STOCK 540424108 30675 601700 SH SOLE * 601700 0 0 LONGS DRUG STORES CO RP COM ST COMMON STOCK 543162101 4007 76300 SH SOLE * 76300 0 0 LOOPNET INC COM STK COMMON STOCK 543524300 2753 118000 SH SOLE * 118000 0 0 LSI INDS INC OHIO COM STK COMMON STOCK 50216C108 261 14600 SH SOLE * 14600 0 0 LTX CORP COM STK COMMON STOCK 502392103 841 151300 SH SOLE * 151300 0 0 LUFKIN INDS INC COM STK COMMON STOCK 549764108 1517 23500 SH SOLE * 23500 0 0 LUM MORT CPTL REIT REITS/RICS 550278303 330 32700 SH SOLE * 32700 0 0 LYONDELL CHEMICAL CO COM STK COMMON STOCK 552078107 10702 288300 SH SOLE * 288300 0 0 LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 389 7900 SH SOLE * 7900 0 0 M & T BK CORP COM STK COMMON STOCK 55261F104 1582 14800 SH SOLE * 14800 0 0 M / I HOMES INC COM STK COMMON STOCK 55305B101 588 22100 SH SOLE * 22100 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 677 14000 SH SOLE * 14000 0 0 MACK-CALI REALTY COR P COM REI REITS/RICS 554489104 4462 102600 SH SOLE * 102600 0 0 MACROVISION CORP COM STK COMMON STOCK 555904101 11366 378100 SH SOLE * 378100 0 0 MACYS INC COM STK OPTIONS - CALLS 99O9HVDQ0 278 7000 SH CALL SOLE * 7000 0 0 MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 1766 53900 SH SOLE * 53900 0 0 MAGELLAN HEALTH SERV ICES INC COMMON STOCK 559079207 3899 83900 SH SOLE * 83900 0 0 MAGMA DESIGN AUTOMAT ION INC C COMMON STOCK 559181102 2472 176100 SH SOLE * 176100 0 0 MAGNA INTL INC CAD C L-A COM N COMMON STOCK 559222401 52665 578800 SH SOLE * 578800 0 0 MAGNETEK INC COM STK COMMON STOCK 559424106 196 38000 SH SOLE * 38000 0 0 MAIDENFORM BRANDS IN C COM STK COMMON STOCK 560305104 600 30200 SH SOLE * 30200 0 0 MANITOWOC INC COM STK COMMON STOCK 563571108 27466 341700 SH SOLE * 341700 0 0 MANOR CARE INC NEW COM STK COMMON STOCK 564055101 783 12000 SH SOLE * 12000 0 0 MANPOWER INC WIS COM STK COMMON STOCK 56418H100 6826 74000 SH SOLE * 74000 0 0 MARATHON OIL CORP COM STK COMMON STOCK 565849106 68678 1145400 SH SOLE * 1145400 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99ACNVP39 372 6200 SH PUT SOLE * 6200 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99O9HZDV0 492 8200 SH CALL SOLE * 8200 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99O9HZDW8 336 5600 SH CALL SOLE * 5600 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O9HZDX6 480 8000 SH PUT SOLE * 8000 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99O9JGK42 300 5000 SH CALL SOLE * 5000 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O9JGKT7 228 3800 SH PUT SOLE * 3800 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O9JGKV2 336 5600 SH PUT SOLE * 5600 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O9JGKW0 204 3400 SH PUT SOLE * 3400 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O9JGL09 660 11000 SH PUT SOLE * 11000 0 0 MARINER ENRGY COMMON STOCK 56845T305 3790 156300 SH SOLE * 156300 0 0 MARKETAXESS COMMON STOCK 57060D108 678 37700 SH SOLE * 37700 0 0 MARRIOTT INTERNATION AL INC COMMON STOCK 571903202 5262 121700 SH SOLE * 121700 0 0 MARTEN TRANSPORT LTD COM STK COMMON STOCK 573075108 593 32900 SH SOLE * 32900 0 0 MARVEL ENTMT INC COM STK COMMON STOCK 57383T103 2798 109800 SH SOLE * 109800 0 0 MASCO CORP COM STK COMMON STOCK 574599106 27286 958400 SH SOLE * 958400 0 0 MASSEY ENERGY CO COM STK COMMON STOCK 576206106 11497 431400 SH SOLE * 431400 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 3881 23400 SH SOLE * 23400 0 0 MATRIXX INITIATIVES INC COM ST COMMON STOCK 57685L105 335 16000 SH SOLE * 16000 0 0 MATTEL INC COM STK COMMON STOCK 577081102 526 20800 SH SOLE * 20800 0 0 MAX RE CAPITAL LTD HAMILTON CO COMMON STOCK G6052F103 9042 319500 SH SOLE * 319500 0 0 MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 899 26900 SH SOLE * 26900 0 0 MAXIMUS INC COM STK COMMON STOCK 577933104 4689 108100 SH SOLE * 108100 0 0 MCAFEE INC COM COMMON STOCK 579064106 31648 899100 SH SOLE * 899100 0 0 MCCORMICK & CO INC COM STK COMMON STOCK 579780206 15196 398000 SH SOLE * 398000 0 0 MCDERMOTT INTERNATIO NAL INC C COMMON STOCK 580037109 13208 158900 SH SOLE * 158900 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 6848 134900 SH SOLE * 134900 0 0 MCG CAPITAL CORP COM STK COMMON STOCK 58047P107 200 12500 SH SOLE * 12500 0 0 MCGRAW-HILL COS INC COM STK COMMON STOCK 580645109 15352 225500 SH SOLE * 225500 0 0 MCKESSON CORP COM STK COMMON STOCK 58155Q103 49764 834400 SH SOLE * 834400 0 0 MDU RES GROUP INC COM STK COMMON STOCK 552690109 583 20800 SH SOLE * 20800 0 0 MEADOWBROOK INSURANC E GROUP I COMMON STOCK 58319P108 708 64600 SH SOLE * 64600 0 0 MECHEL OAO ADR ADRS STOCKS 583840103 2550 69800 SH SOLE * 69800 0 0 MEDCATH CORP COM STK COMMON STOCK 58404W109 2506 78800 SH SOLE * 78800 0 0 MEDICAL PRPS TR REITS/RICS 58463J304 1245 94100 SH SOLE * 94100 0 0 MEDICINES CO COM STK COMMON STOCK 584688105 1938 110000 SH SOLE * 110000 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 14250 466600 SH SOLE * 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SOLE * 384200 0 0 MONARCH CASINO & RES ORT INC C COMMON STOCK 609027107 537 20000 SH SOLE * 20000 0 0 MONEYGRAM INTL INC COM STK COMMON STOCK 60935Y109 3634 130000 SH SOLE * 130000 0 0 MONOLITHIC POWER COMMON STOCK 609839105 2549 146100 SH SOLE * 146100 0 0 MONRO MUFFLER BRAKE INC COM ST COMMON STOCK 610236101 693 18500 SH SOLE * 18500 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 2648 39200 SH SOLE * 39200 0 0 MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 2745 66800 SH SOLE * 66800 0 0 MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 999 53900 SH SOLE * 53900 0 0 MOODYS CORP COM STK COMMON STOCK 615369105 2855 45900 SH SOLE * 45900 0 0 MORGAN STANLEY COM STK COMMON STOCK 617446448 64353 767200 SH SOLE * 767200 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 605 15500 SH SOLE * 15500 0 0 MOTOROLA INC COM STK COMMON STOCK 620076109 15872 896700 SH SOLE * 896700 0 0 MOVIE GALLERY INC COM STK COMMON STOCK 624581104 150 78800 SH SOLE * 78800 0 0 MUELLER INDUSTRIES I NC COM 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157400 SH SOLE * 157400 0 0 O2MICRO INTERNATIONA L LTD ADR ADRS STOCKS 67107W100 462 41700 SH SOLE * 41700 0 0 OBAGI MEDICAL PRODUC T INC COM COMMON STOCK 67423R108 521 29400 SH SOLE * 29400 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 9226 159400 SH SOLE * 159400 0 0 OCWEN FINL CORP COM STK COMMON STOCK 675746309 796 59700 SH SOLE * 59700 0 0 ODYSSEY RE HOLDING C ORP COM S COMMON STOCK 67612W108 3140 73200 SH SOLE * 73200 0 0 OFFICE DEPOT INC COM STK COMMON STOCK 676220106 779 25700 SH SOLE * 25700 0 0 OGE ENERGY CORP (HOL DING CO) COMMON STOCK 670837103 3592 98000 SH SOLE * 98000 0 0 OHIO CASUALTY CORP COM STK COMMON STOCK 677240103 4041 93300 SH SOLE * 93300 0 0 OLD REP INTL CORP COM STK COMMON STOCK 680223104 1414 66500 SH SOLE * 66500 0 0 OLIN CORP COM STK COMMON STOCK 680665205 5819 277100 SH SOLE * 277100 0 0 OLYMPIC STEEL INC COM STK COMMON STOCK 68162K106 986 34400 SH SOLE * 34400 0 0 OM GROUP INC COM STK COMMON STOCK 670872100 23465 443400 SH SOLE * 443400 0 0 OMNICELL INC 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34100 SH SOLE * 34100 0 0 OPTIONSXPRESS HOLDIN GS INC CO COMMON STOCK 684010101 1670 65100 SH SOLE * 65100 0 0 ORACLE CORP COM STK COMMON STOCK 68389X105 34581 1754500 SH SOLE * 1754500 0 0 ORBCOMM INC COMMON STOCK 68555P100 443 27000 SH SOLE * 27000 0 0 ORBITAL SCIENCES COR P COM STK COMMON STOCK 685564106 4597 218800 SH SOLE * 218800 0 0 ORBOTECH LTD COM STK COMMON STOCK M75253100 306 13700 SH SOLE * 13700 0 0 ORCHID CELLMARK INC COM STK COMMON STOCK 68573C107 205 44100 SH SOLE * 44100 0 0 ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 131 12000 SH SOLE * 12000 0 0 ORIGIN AGRITECH LTD COM STK COMMON STOCK G67828106 354 42900 SH SOLE * 42900 0 0 ORITANI FINANCIAL CO RP COMMON STOCK 686323106 223 15600 SH SOLE * 15600 0 0 ORTHOVITA INC MALVE RN PA COM COMMON STOCK 68750U102 56 18700 SH SOLE * 18700 0 0 OSCIENT PHARMACEUTIC ALS CORP COMMON STOCK 68812R303 517 113200 SH SOLE * 113200 0 0 OSI PHARMACEUTICALS INC COM ST COMMON STOCK 671040103 18080 499300 SH SOLE * 499300 0 0 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ENERGY INC (EX COMMON STOCK 703481101 29491 1125200 SH SOLE * 1125200 0 0 PAYCHEX INC COM STK COMMON STOCK 704326107 5924 151427 SH SOLE * 151427 0 0 PAYLESS SHOESOURCE I NC COM ST COMMON STOCK 704379106 1177 37300 SH SOLE * 37300 0 0 PC MALL INC COM STK COMMON STOCK 69323K100 208 17000 SH SOLE * 17000 0 0 PDI INC COM STK COMMON STOCK 69329V100 396 38600 SH SOLE * 38600 0 0 PEABODY ENERGY CORP COM STK COMMON STOCK 704549104 958 19800 SH SOLE * 19800 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ACWXSG3 905 18700 SH PUT SOLE * 18700 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ACWXSJ7 252 5200 SH PUT SOLE * 5200 0 0 PEABODY ENERGY CORP COM STK OPTIONS - CALLS 99ACX2LJ1 203 4200 SH CALL SOLE * 4200 0 0 PEABODY ENERGY CORP COM STK OPTIONS - CALLS 99ACX2LK8 566 11700 SH CALL SOLE * 11700 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ADCF593 692 14300 SH PUT SOLE * 14300 0 0 PEABODY ENERGY CORP COM STK OPTIONS - CALLS 99ADGGS50 237 4900 SH CALL SOLE * 4900 0 0 PEABODY ENERGY CORP 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* 191900 0 0 QUIKSILVER INC COM STK COMMON STOCK 74838C106 1609 113900 SH SOLE * 113900 0 0 QUINTANA MARITIME LT D COM STK COMMON STOCK Y7169G109 1686 106600 SH SOLE * 106600 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 2088 215300 SH SOLE * 215300 0 0 RADIO ONE INC COM STK COMMON STOCK 75040P405 2599 368100 SH SOLE * 368100 0 0 RADIOSHACK CORP DEL COM STK COMMON STOCK 750438103 26482 799100 SH SOLE * 799100 0 0 RADISYS CORP COM STK COMMON STOCK 750459109 153 12300 SH SOLE * 12300 0 0 RADVISION LTD COM STK COMMON STOCK M81869105 1792 85200 SH SOLE * 85200 0 0 RADWARE LTD COM STK COMMON STOCK M81873107 485 33300 SH SOLE * 33300 0 0 RAIT FINANCIAL TRUST REITS/RICS 749227104 5246 201600 SH SOLE * 201600 0 0 RAMBUS INC DEL COM STK COMMON STOCK 750917106 473 26300 SH SOLE * 26300 0 0 RANDGOLD RESOURCES L TD SOUTH ADRS STOCKS 752344309 1252 56400 SH SOLE * 56400 0 0 RAYTHEON COMPANY COM COMMON STOCK 755111507 51713 959600 SH SOLE * 959600 0 0 RCN CORP COM STK COMMON STOCK 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STK COMMON STOCK 772739207 1859 58600 SH SOLE * 58600 0 0 ROCKWELL AUTOMATION INC COM ST COMMON STOCK 773903109 993 14300 SH SOLE * 14300 0 0 ROCKWELL COLLINS INC DEL COM COMMON STOCK 774341101 26243 371500 SH SOLE * 371500 0 0 ROCKWOOD HLDGS INC COM STK COMMON STOCK 774415103 1539 42100 SH SOLE * 42100 0 0 ROCKY BRANDS INC COMMON STOCK 774515100 739 39900 SH SOLE * 39900 0 0 ROSETTA RESOURCES IN C COM STK COMMON STOCK 777779307 276 12800 SH SOLE * 12800 0 0 ROWAN COS INC COM STK COMMON STOCK 779382100 1385 33800 SH SOLE * 33800 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 7958 98000 SH SOLE * 98000 0 0 ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS 500472303 2175 51400 SH SOLE * 51400 0 0 RURAL / METRO OPER C O LLC / COMMON STOCK 781748108 300 52472 SH SOLE * 52472 0 0 RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 592 15670 SH SOLE * 15670 0 0 RYDER SYSTEM INC COM STK COMMON STOCK 783549108 9630 179000 SH SOLE * 179000 0 0 RYERSON INC COM STK COMMON STOCK 78375P107 8577 227800 SH SOLE * 227800 0 0 S1 CORP COM STK COMMON STOCK 78463B101 1135 142000 SH SOLE * 142000 0 0 SABINE ROYALTY TRUST COM STK COMMON STOCK 785688102 1445 34400 SH SOLE * 34400 0 0 SAIC INC COMMON STOCK 78390X101 9089 503000 SH SOLE * 503000 0 0 SAIFUN SEMICONDUCTOR S LTD COM COMMON STOCK M8233P102 367 30900 SH SOLE * 30900 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 680 75600 SH SOLE * 75600 0 0 SAN JUAN BASIN RTY T R COM STK COMMON STOCK 798241105 1460 45900 SH SOLE * 45900 0 0 SANDERSON FARMS INC COM STK COMMON STOCK 800013104 5024 111600 SH SOLE * 111600 0 0 SANDISK CORP COM STK OPTIONS - CALLS 99ACNQQV7 607 12400 SH CALL SOLE * 12400 0 0 SANDISK CORP COM STK OPTIONS - CALLS 99ACNQVG4 979 20000 SH CALL SOLE * 20000 0 0 SANDISK CORP COM STK OPTIONS - CALLS 99ACNQVM1 436 8900 SH CALL SOLE * 8900 0 0 SANDISK CORP COM STK OPTIONS - CALLS 99ACNQX07 480 9800 SH CALL SOLE * 9800 0 0 SANDISK CORP COM STK OPTIONS - PUTS 99ACP3QB0 607 12400 SH PUT SOLE * 12400 0 0 SANDISK CORP COM STK OPTIONS - PUTS 99ACP3ZK0 837 17100 SH PUT SOLE * 17100 0 0 SANDISK CORP COM STK OPTIONS - PUTS 99ACP3ZQ7 852 17400 SH PUT SOLE * 17400 0 0 SANMINA-SCI CORP COM STK COMMON STOCK 800907107 9115 2912300 SH SOLE * 2912300 0 0 SANTA FE ENERGY TR COM STK COMMON STOCK 802013102 497 20100 SH SOLE * 20100 0 0 SAPPI LTD ADR ADRS STOCKS 803069202 195 10600 SH SOLE * 10600 0 0 SARA LEE CORP COM COMMON STOCK 803111103 21539 1237900 SH SOLE * 1237900 0 0 SASOL LTD ADR ADRS STOCKS 803866300 601 16000 SH SOLE * 16000 0 0 SAUL CENTERS INC COM REIT REITS/RICS 804395101 218 4800 SH SOLE * 4800 0 0 SAVIENT PHARMACEUTIC ALS INC COMMON STOCK 80517Q100 143 11502 SH SOLE * 11502 0 0 SBA COMMUNICATIONS C ORP CL A COMMON STOCK 78388J106 1159 34500 SH SOLE * 34500 0 0 SCANA CORP COM STK COMMON STOCK 80589M102 2225 58100 SH SOLE * 58100 0 0 SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 10855 356600 SH SOLE * 356600 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99O9DSYD7 246 2900 SH PUT SOLE * 2900 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99O9G9HS2 535 6300 SH CALL SOLE * 6300 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 9262 193200 SH SOLE * 193200 0 0 SCHOLASTIC CORP COM STK COMMON STOCK 807066105 1826 50800 SH SOLE * 50800 0 0 SCHOOL SPECIALTY INC COM STK COMMON STOCK 807863105 971 27400 SH SOLE * 27400 0 0 SCHULMAN A INC COM STK COMMON STOCK 808194104 1180 48500 SH SOLE * 48500 0 0 SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 3706 180600 SH SOLE * 180600 0 0 SCICLONE PHARMACEUTI CALS INC COMMON STOCK 80862K104 57 23100 SH SOLE * 23100 0 0 SCOTTISH RE GROUP LT D COM STK COMMON STOCK G73537410 113 23200 SH SOLE * 23200 0 0 SCS TRANSN INC COM STK COMMON STOCK 78709Y105 2832 103900 SH SOLE * 103900 0 0 SEABRIGHT INSURANCE HLDG COMMON STOCK 811656107 839 48000 SH SOLE * 48000 0 0 SEACOAST BKG CORP FLA COMMON COMMON STOCK 811707306 661 30400 SH SOLE * 30400 0 0 SEACOR HOLDINGS INC COM STK COMMON STOCK 811904101 7740 82900 SH SOLE * 82900 0 0 SEALED AIR CORP NEW COM STK COMMON STOCK 81211K100 2196 70800 SH SOLE * 70800 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - CALLS 99ADC7W67 322 1900 SH CALL SOLE * 1900 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - CALLS 99O9HH671 220 1300 SH CALL SOLE * 1300 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - PUTS 99O9HH6F3 237 1400 SH PUT SOLE * 1400 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 3556 115200 SH SOLE * 115200 0 0 SEI INVESTMENTS COMP ANY COM S COMMON STOCK 784117103 21879 753400 SH SOLE * 753400 0 0 SEMCO ENERGY INC COM STK COMMON STOCK 78412D109 301 38800 SH SOLE * 38800 0 0 SEMITOOL INC COM STK COMMON STOCK 816909105 257 26700 SH SOLE * 26700 0 0 SEMPRA ENERGY COM STK COMMON STOCK 816851109 31830 537400 SH SOLE * 537400 0 0 SEMTECH CORP COM STK COMMON STOCK 816850101 8835 509800 SH SOLE * 509800 0 0 SEPRACOR INC COM STK COMMON STOCK 817315104 558 13600 SH SOLE * 13600 0 0 SERVICE CORP INTL COM STK COMMON STOCK 817565104 2991 234000 SH SOLE * 234000 0 0 SERVICEMASTER CO COM STK COMMON STOCK 81760N109 317 20500 SH SOLE * 20500 0 0 SHANDA INTERACTIVE ENTMT LTD S ADRS STOCKS 81941Q203 9294 299800 SH SOLE * 299800 0 0 SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 897 13500 SH SOLE * 13500 0 0 SHIRE PLC ADR ADRS STOCKS 82481R106 19333 260800 SH SOLE * 260800 0 0 SHUTTERFLY INC COM STK COMMON STOCK 82568P304 948 44000 SH SOLE * 44000 0 0 SIERRA HEALTH SVCS I NC COM ST COMMON STOCK 826322109 18811 452400 SH SOLE * 452400 0 0 SIERRA PACIFIC RESOU RCES COM COMMON STOCK 826428104 6724 382900 SH SOLE * 382900 0 0 SIERRA WIRELESS INC COMMON STOCK 826516106 5680 228200 SH SOLE * 228200 0 0 SIGMATEL INC COM STK COMMON STOCK 82661W107 740 255200 SH SOLE * 255200 0 0 SILGAN HLDGS INC COM STK COMMON STOCK 827048109 1985 35900 SH SOLE * 35900 0 0 SILICON IMAGE INC COM STK COMMON STOCK 82705T102 616 71800 SH SOLE * 71800 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 4437 128200 SH SOLE * 128200 0 0 SILICON MOTION INC ADR ADRS STOCKS 82706C108 2590 104300 SH SOLE * 104300 0 0 SILICON STORAGE TECH NOLOGY IN COMMON STOCK 827057100 540 144700 SH SOLE * 144700 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - CALLS 99ACV23D6 270 2900 SH CALL SOLE * 2900 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - CALLS 99ACX85Q0 354 3800 SH CALL SOLE * 3800 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - CALLS 99O9C40Y2 242 2600 SH CALL SOLE * 2600 0 0 SINA CORP COM SHS COMMON STOCK G81477104 19415 463800 SH SOLE * 463800 0 0 SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 691 58200 SH SOLE * 58200 0 0 SIRVA INC COM STK COMMON STOCK 82967Y104 75 38000 SH SOLE * 38000 0 0 SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS 78440P108 383 14000 SH SOLE * 14000 0 0 SKILLSOFT PLC ADR ADRS STOCKS 830928107 2296 247100 SH SOLE * 247100 0 0 SKY FINANCIAL GROUP INC COM ST COMMON STOCK 83080P103 4062 145800 SH SOLE * 145800 0 0 SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 8897 1210500 SH SOLE * 1210500 0 0 SL GREEN REALTY CORP ORATION C REITS/RICS 78440X101 1971 15912 SH SOLE * 15912 0 0 SLM CORP EDNOTES BOO K ENTRY C COMMON STOCK 78442P106 20942 363700 SH SOLE * 363700 0 0 SMART MODULAR TECHNO LOGIES (W COMMON STOCK G82245104 643 46700 SH SOLE * 46700 0 0 SMITH & NEPHEW PLC ADR ADRS STOCKS 83175M205 428 6900 SH SOLE * 6900 0 0 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 659 49500 SH SOLE * 49500 0 0 SNAP ON INC COM STK COMMON STOCK 833034101 15486 306600 SH SOLE * 306600 0 0 SOLECTRON CORP COM STK COMMON STOCK 834182107 1609 437100 SH SOLE * 437100 0 0 SOMANETICS CORP COM STK COMMON STOCK 834445405 1644 89800 SH SOLE * 89800 0 0 SOMAXON PHARMACEUTIC ALS INC C COMMON STOCK 834453102 237 19500 SH SOLE * 19500 0 0 SONICWALL INC COM STK COMMON STOCK 835470105 1112 129400 SH SOLE * 129400 0 0 SONOCO PRODS CO COM STK COMMON STOCK 835495102 14286 333700 SH SOLE * 333700 0 0 SONOSITE INC COM STK COMMON STOCK 83568G104 503 16000 SH SOLE * 16000 0 0 SONY CORP AMERN SH NEWADR ADRS STOCKS 835699307 3098 60300 SH SOLE * 60300 0 0 SOURCE INTERLINK COS INC COM COMMON STOCK 836151209 247 49500 SH SOLE * 49500 0 0 SOURCEFIRE INC COM STK COMMON STOCK 83616T108 344 24600 SH SOLE * 24600 0 0 SOUTH FINL GROUP INC COM STK COMMON STOCK 837841105 1592 70300 SH SOLE * 70300 0 0 SOUTHERN UN CO NEW COM STK COMMON STOCK 844030106 499 15300 SH SOLE * 15300 0 0 SOUTHWEST BANCORP IN C OKLA CO COMMON STOCK 844767103 981 40800 SH SOLE * 40800 0 0 SOVEREIGN BANCORP IN C COM STK COMMON STOCK 845905108 20493 969400 SH SOLE * 969400 0 0 SPANISH BROADCASTING SYSTEM I COMMON STOCK 846425882 438 101800 SH SOLE * 101800 0 0 SPARTAN MOTORS INC COM STK COMMON STOCK 846819100 195 11450 SH SOLE * 11450 0 0 SPARTAN STORES INC COM STK COMMON STOCK 846822104 5012 152300 SH SOLE * 152300 0 0 SPECIALTY UNDWTR COMMON STOCK 84751T309 258 32500 SH SOLE * 32500 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 6872 264700 SH SOLE * 264700 0 0 SPECTRUM CTL INC COM STK COMMON STOCK 847615101 498 29500 SH SOLE * 29500 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COMMON STOCK 848574109 21183 587600 SH SOLE * 587600 0 0 SPIRIT FINANCE CORP COM STK REITS/RICS 848568309 786 54000 SH SOLE * 54000 0 0 SPSS INC COM STK COMMON STOCK 78462K102 6458 146300 SH SOLE * 146300 0 0 SPX CORP COM STK COMMON STOCK 784635104 10590 120600 SH SOLE * 120600 0 0 SRA INTERNATIONAL IN C CL A CO COMMON STOCK 78464R105 695 27500 SH SOLE * 27500 0 0 SRS LABS INC COM STK COMMON STOCK 78464M106 294 30200 SH SOLE * 30200 0 0 ST JUDE MED INC COM STK COMMON STOCK 790849103 2676 64500 SH SOLE * 64500 0 0 ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 4222 115300 SH SOLE * 115300 0 0 STAAR SURGICAL CO COM STK COMMON STOCK 852312305 164 42900 SH SOLE * 42900 0 0 STANCORP FINL GROUP INC COM ST COMMON STOCK 852891100 2535 48300 SH SOLE * 48300 0 0 STANDARD MICROSYSTEM S CORP CO COMMON STOCK 853626109 2091 60900 SH SOLE * 60900 0 0 STANDARD MOTOR PRODU CTS COM S COMMON STOCK 853666105 349 23200 SH SOLE * 23200 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 2268 129400 SH SOLE * 129400 0 0 STANLEY INC COM STK COMMON STOCK 854532108 441 25000 SH SOLE * 25000 0 0 STAR GAS PARTNERS L. P. COM ST COMMON STOCK 85512C105 216 48500 SH SOLE * 48500 0 0 STAR SCIENTIFIC INC COM STK COMMON STOCK 85517P101 66 74900 SH SOLE * 74900 0 0 STARWOOD HOTELS COM STK COMMON STOCK 85590A401 23676 353000 SH SOLE * 353000 0 0 STATION CASINOS INC COM STK COMMON STOCK 857689103 26031 299900 SH SOLE * 299900 0 0 STEELCASE INC CL A COM STK COMMON STOCK 858155203 1746 94400 SH SOLE * 94400 0 0 STEINER LEISURE LTD COM STK COMMON STOCK P8744Y102 2746 55900 SH SOLE * 55900 0 0 STEMCELLS INC COM STK COMMON STOCK 85857R105 240 103900 SH SOLE * 103900 0 0 STEREOTAXIS INC COM STK COMMON STOCK 85916J102 1339 102500 SH SOLE * 102500 0 0 STERLING BANCSHARES INC COM ST COMMON STOCK 858907108 3853 340700 SH SOLE * 340700 0 0 STEWART ENTERPRISES INC CL A C COMMON STOCK 860370105 1275 163700 SH SOLE * 163700 0 0 STMICROELECTRONICS N V ADR ADRS STOCKS 861012102 2942 153300 SH SOLE * 153300 0 0 STONE ENERGY CORP COM STK COMMON STOCK 861642106 8311 242600 SH SOLE * 242600 0 0 STORA ENSO CORP ADR ADRS STOCKS 86210M106 4222 225400 SH SOLE * 225400 0 0 STRATASYS INC COM STK COMMON STOCK 862685104 1696 36100 SH SOLE * 36100 0 0 STURM RUGER & CO INC COM STK COMMON STOCK 864159108 2496 160800 SH SOLE * 160800 0 0 SUBURBAN PROPANE PAR TNERS L P COMMON STOCK 864482104 1561 32600 SH SOLE * 32600 0 0 SUMTOTAL SYSTEMS INC COM STK COMMON STOCK 866615107 145 18500 SH SOLE * 18500 0 0 SUN BANCORP INC NEW JERSEY C COMMON STOCK 86663B102 701 41555 SH SOLE * 41555 0 0 SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810104 4477 851100 SH SOLE * 851100 0 0 SUNSTONE HOTEL INVESTORS INC REITS/RICS 867892101 8784 309400 SH SOLE * 309400 0 0 SUNTRUST BKS INC COM STK COMMON STOCK 867914103 360 4200 SH SOLE * 4200 0 0 SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104 190 19000 SH SOLE * 19000 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 1465 36701 SH SOLE * 36701 0 0 SUPERTEX INC COM STK COMMON STOCK 868532102 229 7300 SH SOLE * 7300 0 0 SUPERVALUE INC USD C OM COMMON STOCK 868536103 18181 392500 SH SOLE * 392500 0 0 SUPPORTSOFT INC COM STK COMMON STOCK 868587106 223 40900 SH SOLE * 40900 0 0 SUSQUEHANNA BANCSHAR ES INC PA COMMON STOCK 869099101 400 17900 SH SOLE * 17900 0 0 SWIFT ENERGY CO COM STK COMMON STOCK 870738101 5944 139000 SH SOLE * 139000 0 0 SWISSCOM ADR ADRS STOCKS 871013108 1616 47400 SH SOLE * 47400 0 0 SWITCH AND DATA INC COMMON STOCK 871043105 819 42700 SH SOLE * 42700 0 0 SYBASE INC COM COMMON STOCK 871130100 1992 83400 SH SOLE * 83400 0 0 SYCAMORE NETWORKS IN C COM STK COMMON STOCK 871206108 1819 452600 SH SOLE * 452600 0 0 SYMANTEC CORP COM STK COMMON STOCK 871503108 6145 304200 SH SOLE * 304200 0 0 SYMMETRICOM INC COM STK COMMON STOCK 871543104 574 68300 SH SOLE * 68300 0 0 SYNALLOY CORP COM STK COMMON STOCK 871565107 506 14500 SH SOLE * 14500 0 0 SYNCHRONOSS TECHNOLO GIES INC COMMON STOCK 87157B103 337 11500 SH SOLE * 11500 0 0 SYNERGETICS USA INC COM STK COMMON STOCK 87160G107 46 13300 SH SOLE * 13300 0 0 SYNERON MED COMMON STOCK M87245102 1509 60500 SH SOLE * 60500 0 0 SYNIVERSE HLDGS INC COM STK COMMON STOCK 87163F106 2760 214600 SH SOLE * 214600 0 0 SYNNEX CORP COM STK COMMON STOCK 87162W100 441 21400 SH SOLE * 21400 0 0 SYNOPSYS INC COMMON STOCK 871607107 2955 111800 SH SOLE * 111800 0 0 SYSTEMAX INC COM STK COMMON STOCK 871851101 314 15100 SH SOLE * 15100 0 0 TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 382 34324 SH SOLE * 34324 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5418 271300 SH SOLE * 271300 0 0 TALEO CORP COM STK COMMON STOCK 87424N104 2152 95500 SH SOLE * 95500 0 0 TALISMAN ENERGY INC CAD COM COMMON STOCK 87425E103 30132 1558800 SH SOLE * 1558800 0 0 TANOX INC COM STK COMMON STOCK 87588Q109 6733 346900 SH SOLE * 346900 0 0 TARGA RESOURCES PART NERS COMMON STOCK 87611X105 1611 48100 SH SOLE * 48100 0 0 TARGET CORP COM STK OPTIONS - 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S.A. 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