-----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, TZBSAtRnYDCsXUyMOFpBD/6pGjm3xSvKAdhP+ELj4+2IOGeY1vIlZ1aYeeRaVHEg OcHUBpw6rKSmAZoSnICKzw== 0000919574-07-005518.txt : 20071114 0000919574-07-005518.hdr.sgml : 20071114 20071114152919 ACCESSION NUMBER: 0000919574-07-005518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071244193 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d824049_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: September 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 November 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: 1,363 Form 13F Information Table Value Total: $ 2,323,607 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name * 028-10704 Two Sigma Equity Portfolio, LLC * 028-11144 Two Sigma Spectrum Portfolio, LLC - --- -------------------- --------------------------------- * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole investment manager of (i) Two Sigma Equity Portfolio, LLC ("Equity") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), two investment entities that are affiliated with Investments and that may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Options Portfolio, Ltd. ("Options"), an investment entity that is affiliated with Investments but which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum or Options, exercises sole investment and voting authority over the securities held in the various accounts of Equity, Spectrum and Options. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC September 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUM 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 DISCTON MNGRS SOLE SHARED NONE 21ST CENTY HLDG CO COM STK COMMON STOCK 90136Q100 227 16000 SH SOLE * 16000 0 0 21ST CENTY INS GROUP CASH MERG COMMON STOCK 90130N103 220 10000 SH SOLE * 10000 0 0 3 M CO COMMON STOCK 88579Y101 6850 73200 SH SOLE * 73200 0 0 3 M CO OPTIONS - PUTS 99ACZ8WT2 206 2200 SH PUT SOLE * 2200 0 0 8X8 INC.-NEW COMMON STOCK 282914100 112 89553 SH SOLE * 89553 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 588 37300 SH SOLE * 37300 0 0 A.O.SMITH CORP COM STK COMMON STOCK 831865209 689 15700 SH SOLE * 15700 0 0 AASTROM BIOSCIENCES INC COM ST COMMON STOCK 00253U107 15 12500 SH SOLE * 12500 0 0 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 1162 14400 SH SOLE * 14400 0 0 ABITIBI-CONSOLIDATED INC CAD COMMON STOCK 003924107 42 24200 SH SOLE * 24200 0 0 ABN AMRO HOLDING NV ADR ADRS STOCKS 000937102 1244 23700 SH SOLE * 23700 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 28505 708197 SH SOLE * 708197 0 0 ACE LTD COM STK COMMON STOCK G0070K103 10133 167300 SH SOLE * 167300 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 1063 35784 SH SOLE * 35784 0 0 ACME PACKET COMMON STOCK 004764106 1239 80356 SH SOLE * 80356 0 0 ACTUANT CORP COM STK COMMON STOCK 00508X203 825 12700 SH SOLE * 12700 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 77 11900 SH SOLE * 11900 0 0 ACUITY BRANDS INC COM STK COMMON STOCK 00508Y102 273 5400 SH SOLE * 5400 0 0 ACUSPHERE INC COM STK COMMON STOCK 00511R870 39 26047 SH SOLE * 26047 0 0 ACXIOM CORP COM STK COMMON STOCK 005125109 5102 257819 SH SOLE * 257819 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 2463 125600 SH SOLE * 125600 0 0 ADMINISTAFF INC COM STK COMMON STOCK 007094105 809 22300 SH SOLE * 22300 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 85869 1966764 SH SOLE * 1966764 0 0 ADOLOR CORP COM STK COMMON STOCK 00724X102 146 42560 SH SOLE * 42560 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 123 11500 SH SOLE * 11500 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 722 21500 SH SOLE * 21500 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 237 8650 SH SOLE * 8650 0 0 ADVENT SOFTWARE INC COM STK COMMON STOCK 007974108 2076 44189 SH SOLE * 44189 0 0 AEGON NV ADR ADRS STOCKS 007924103 674 35414 SH SOLE * 35414 0 0 AEROPOSTALE COM STK COMMON STOCK 007865108 493 25850 SH SOLE * 25850 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 243 10553 SH SOLE * 10553 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 2612 52000 SH SOLE * 52000 0 0 AFLAC INC COM STK COMMON STOCK 001055102 308 5400 SH SOLE * 5400 0 0 AFTERMARKET TECHNOLO GY CORP C COMMON STOCK 008318107 311 9800 SH SOLE * 9800 0 0 AGCO CORP COM STK COMMON STOCK 001084102 350 6900 SH SOLE * 6900 0 0 AGL RES INC COM STK COMMON STOCK 001204106 681 17200 SH SOLE * 17200 0 0 AIRTRAN HLDGS INC COM STK COMMON STOCK 00949P108 120 12200 SH SOLE * 12200 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 954 21700 SH SOLE * 21700 0 0 ALASKA COMMUNICATION S SYS GR COMMON STOCK 01167P101 189 13051 SH SOLE * 13051 0 0 ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 786 31687 SH SOLE * 31687 0 0 ALCAN INC. COMMON STOCK 013716105 5825 58200 SH SOLE * 58200 0 0 ALCOA INC COM STK COMMON STOCK 013817101 2019 51600 SH SOLE * 51600 0 0 ALCOA INC COM STK OPTIONS - PUTS 99ADW7WY4 497 12700 SH PUT SOLE * 12700 0 0 ALDILA INC COM STK COMMON STOCK 014384200 172 10400 SH SOLE * 10400 0 0 ALESCO FINL INC COM REITS/RICS 014485106 740 150500 SH SOLE * 150500 0 0 ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 562 22200 SH SOLE * 22200 0 0 ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 282 5400 SH SOLE * 5400 0 0 ALLEGIANT TRAVEL CO COM STK COMMON STOCK 01748X102 885 29200 SH SOLE * 29200 0 0 ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 4259 55000 SH SOLE * 55000 0 0 ALLIANCE HOLDINGS GP LP COM S COMMON STOCK 01861G100 464 19259 SH SOLE * 19259 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 687 20500 SH SOLE * 20500 0 0 ALLIANZ SE ADR ADRS STOCKS 018805101 298 12800 SH SOLE * 12800 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 867 16700 SH SOLE * 16700 0 0 ALLION HEALTHCARE INC COM COMMON STOCK 019615103 128 18237 SH SOLE * 18237 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 1047 18300 SH SOLE * 18300 0 0 ALLTEL CORP COM STK COMMON STOCK 020039103 4591 65888 SH SOLE * 65888 0 0 ALON USA ENERGY INC COM COMMON STOCK 020520102 1986 58800 SH SOLE * 58800 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6726 96738 SH SOLE * 96738 0 0 ALTRIA GROUP INC OPTIONS - CALLS 99ADW6J47 487 7000 SH CALL SOLE * 7000 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99O9MFJ91 278 4000 SH PUT SOLE * 4000 0 0 AMARIN CORP PLC ADR ADRS STOCKS 023111107 10 24700 SH SOLE * 24700 0 0 AMAZON COM INC COM STK COMMON STOCK 023135106 6949 74600 SH SOLE * 74600 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99ADCLSR5 345 3700 SH CALL SOLE * 3700 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9G9N71 885 9500 SH PUT SOLE * 9500 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9GH9Y0 745 8000 SH PUT SOLE * 8000 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9GN2Q1 456 4900 SH CALL SOLE * 4900 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9GW4K2 335 3600 SH PUT SOLE * 3600 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9HRXC8 233 2500 SH CALL SOLE * 2500 0 0 AMBASSADORS GROUP IN C COM STK COMMON STOCK 023177108 1430 37522 SH SOLE * 37522 0 0 AMER INTL GROUP INC COM OPTIONS - PUTS 99O9LX6M8 338 5000 SH PUT SOLE * 5000 0 0 AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 3533 55200 SH SOLE * 55200 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 841 33300 SH SOLE * 33300 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 442 16800 SH SOLE * 16800 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 1424 30900 SH SOLE * 30900 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 5269 184750 SH SOLE * 184750 0 0 AMERICAN GREETINGS C ORP CL A COMMON STOCK 026375105 2189 82900 SH SOLE * 82900 0 0 AMERICAN ORIENTAL B IOENGINEE COMMON STOCK 028731107 1200 107600 SH SOLE * 107600 0 0 AMERICAN RAILCAR IND S INC COM COMMON STOCK 02916P103 571 25928 SH SOLE * 25928 0 0 AMERICAN SAFETY INSU RANCE GRO COMMON STOCK G02995101 277 14000 SH SOLE * 14000 0 0 AMERICAN SCIENCE & E NGR INC C COMMON STOCK 029429107 2008 32047 SH SOLE * 32047 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 3938 114200 SH SOLE * 114200 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 202 3196 SH SOLE * 3196 0 0 AMERISAFE INC COM STK COMMON STOCK 03071H100 270 16300 SH SOLE * 16300 0 0 AMERISOURCE HEALTH C ORP COM S COMMON STOCK 03073E105 1147 25300 SH SOLE * 25300 0 0 AMGEN INC COM STK COMMON STOCK 031162100 6042 106800 SH SOLE * 106800 0 0 AMGEN INC COM STK OPTIONS - CALLS 99ACZ2NQ1 385 6800 SH CALL SOLE * 6800 0 0 AMGEN INC COM STK OPTIONS - PUTS 99AD0DBX1 781 13800 SH PUT SOLE * 13800 0 0 AMGEN INC COM STK OPTIONS - CALLS 99AD20340 492 8700 SH CALL SOLE * 8700 0 0 AMGEN INC COM STK OPTIONS - PUTS 99AD4FFG5 588 10400 SH PUT SOLE * 10400 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9FKMJ2 424 7500 SH CALL SOLE * 7500 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9FKMK9 866 15300 SH CALL SOLE * 15300 0 0 AMPCO-PITTSBURGH COR P COM STK COMMON STOCK 032037103 268 6800 SH SOLE * 6800 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK 032359309 1836 121036 SH SOLE * 121036 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99AD25NJ4 280 5200 SH CALL SOLE * 5200 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99O9LXMW8 597 11100 SH PUT SOLE * 11100 0 0 ANADYS PHARMACEUTICA LS INC CO COMMON STOCK 03252Q408 43 20794 SH SOLE * 20794 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 553 15300 SH SOLE * 15300 0 0 ANDERSONS INC COM STK COMMON STOCK 034164103 1306 27203 SH SOLE * 27203 0 0 ANDREW CORP COM STK COMMON STOCK 034425108 1500 108301 SH SOLE * 108301 0 0 ANGIOTECH PHARMACEUT ICALS INC COMMON STOCK 034918102 73 11700 SH SOLE * 11700 0 0 ANGLO AMER ADRS STOCKS 03485P201 2562 76584 SH SOLE * 76584 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 6239 124800 SH SOLE * 124800 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 2530 79900 SH SOLE * 79900 0 0 ANSOFT CORP COM STK COMMON STOCK 036384105 280 8475 SH SOLE * 8475 0 0 ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 1049 115300 SH SOLE * 115300 0 0 ANTIGENICS INC (DE) COM STK COMMON STOCK 037032109 39 16439 SH SOLE * 16439 0 0 AON CORP COM STK COMMON STOCK 037389103 1031 23000 SH SOLE * 23000 0 0 APACHE CORP COM STK OPTIONS - PUTS 99ACZ6JT1 225 2500 SH PUT SOLE * 2500 0 0 APOGEE ENTERPRISES I NC COM ST COMMON STOCK 037598109 558 21500 SH SOLE * 21500 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 8391 139507 SH SOLE * 139507 0 0 APPLE INC COM STK COMMON STOCK 037833100 12998 84696 SH SOLE * 84696 0 0 APPLE INC COM STK OPTIONS - PUTS 99ACZ99Y5 2471 16100 SH PUT SOLE * 16100 0 0 APPLE INC COM STK OPTIONS - PUTS 99AD0H5V3 1765 11500 SH PUT SOLE * 11500 0 0 APPLE INC COM STK OPTIONS - PUTS 99AD0H5W1 706 4600 SH PUT SOLE * 4600 0 0 APPLE INC COM STK OPTIONS - PUTS 99ADWHL65 230 1500 SH PUT SOLE * 1500 0 0 APPLE INC COM STK OPTIONS - PUTS 99ADWLDW8 967 6300 SH PUT SOLE * 6300 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9FKP59 1258 8200 SH PUT SOLE * 8200 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9FLZB3 476 3100 SH PUT SOLE * 3100 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9FLZC1 1750 11400 SH PUT SOLE * 11400 0 0 APPLE INC COM STK OPTIONS - CALLS 99O9GWRJ0 307 2000 SH CALL SOLE * 2000 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9GWRT8 813 5300 SH PUT SOLE * 5300 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9GWRV3 491 3200 SH PUT SOLE * 3200 0 0 APPLE INC COM STK OPTIONS - CALLS 99O9HW3H9 307 2000 SH CALL SOLE * 2000 0 0 APPLE INC COM STK OPTIONS - CALLS 99O9HW3K2 476 3100 SH CALL SOLE * 3100 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9NXVR7 568 3700 SH PUT SOLE * 3700 0 0 APPLERA CORP COM SHS APPLIED COMMON STOCK 038020103 3731 107700 SH SOLE * 107700 0 0 APPLIED INDL TECHNOL OGIES INC COMMON STOCK 03820C105 1878 60900 SH SOLE * 60900 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 863 41700 SH SOLE * 41700 0 0 APPLIX INC COM STK COMMON STOCK 038316105 185 10400 SH SOLE * 10400 0 0 AQUILA INC DEL NEW COM STK COMMON STOCK 03840P102 100 24900 SH SOLE * 24900 0 0 ARBINET-THEXCHANGE I NC COM ST COMMON STOCK 03875P100 104 17269 SH SOLE * 17269 0 0 ARBOR REALTY TRUST I NC COM ST REITS/RICS 038923108 587 31100 SH SOLE * 31100 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 2589 34800 SH SOLE * 34800 0 0 ARCH CHEMICALS INC COM STK COMMON STOCK 03937R102 394 8400 SH SOLE * 8400 0 0 ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 4909 148400 SH SOLE * 148400 0 0 ARENA RES INC COM STK COMMON STOCK 040049108 262 4000 SH SOLE * 4000 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 1621 49632 SH SOLE * 49632 0 0 ARQULE INC COM STK COMMON STOCK 04269E107 74 10366 SH SOLE * 10366 0 0 ASE TEST LTD COM STK COMMON STOCK Y02516105 320 22272 SH SOLE * 22272 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 929 15427 SH SOLE * 15427 0 0 ASML HLDG N V ADR ADRS STOCKS N07059111 5984 182100 SH SOLE * 182100 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 597 21400 SH SOLE * 21400 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 1412 26400 SH SOLE * 26400 0 0 ASTA FUNDING INC COM STK COMMON STOCK 046220109 262 6840 SH SOLE * 6840 0 0 ASTEC INDS INC COM STK COMMON STOCK 046224101 333 5800 SH SOLE * 5800 0 0 AT&T INC COM COMMON STOCK 00206R102 980 23163 SH SOLE * 23163 0 0 AT&T INC COM OPTIONS - CALLS 99AD0CZD1 542 12800 SH CALL SOLE * 12800 0 0 ATLANTIC TELE-NETWOR K INC COM COMMON STOCK 049079205 514 14152 SH SOLE * 14152 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 222 4300 SH SOLE * 4300 0 0 AUDIOCODES LTD COM STK COMMON STOCK M15342104 285 52100 SH SOLE * 52100 0 0 AUTHENTEC INC COMMON STOCK 052660107 109 10900 SH SOLE * 10900 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 1231 20600 SH SOLE * 20600 0 0 AUTOMATIC DATA PROCE SSING INC COMMON STOCK 053015103 4322 94100 SH SOLE * 94100 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 15075 129800 SH SOLE * 129800 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99O9K67Z8 511 4400 SH CALL SOLE * 4400 0 0 AVANIR PHARM CL A COMMON STOCK 05348P401 81 37700 SH SOLE * 37700 0 0 AVAYA INC COM STK COMMON STOCK 053499109 2690 158600 SH SOLE * 158600 0 0 AVICI SYSTEMS INC COM STK COMMON STOCK 05367L802 400 37500 SH SOLE * 37500 0 0 AVISTA CORP COM STK COMMON STOCK 05379B107 222 10900 SH SOLE * 10900 0 0 AVNET INC COM STK COMMON STOCK 053807103 2208 55400 SH SOLE * 55400 0 0 AVON PRODS INC COM STK COMMON STOCK 054303102 2560 68200 SH SOLE * 68200 0 0 AXA PARIS ADR ADRS STOCKS 054536107 263 5900 SH SOLE * 5900 0 0 AXCAN PHARMA COM COMMON STOCK 054923107 1246 59999 SH SOLE * 59999 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 3720 95600 SH SOLE * 95600 0 0 BAIDU.COM INC. ADR ADRS STOCKS 056752108 3736 12900 SH SOLE * 12900 0 0 BAKER HUGHES INC COMMON STOCK 057224107 235 2600 SH SOLE * 2600 0 0 BAKER HUGHES INC OPTIONS - CALLS 99ACYWY01 226 2500 SH CALL SOLE * 2500 0 0 BAKER HUGHES INC OPTIONS - CALLS 99ACYX1W5 262 2900 SH CALL SOLE * 2900 0 0 BAKER HUGHES INC OPTIONS - PUTS 99ACZ4WL8 642 7100 SH PUT SOLE * 7100 0 0 BAKER HUGHES INC OPTIONS - PUTS 99AD0G5Y9 1048 11600 SH PUT SOLE * 11600 0 0 BAKER HUGHES INC OPTIONS - CALLS 99O9GHGD8 253 2800 SH CALL SOLE * 2800 0 0 BAKER MICHAEL CORP COM STK COMMON STOCK 057149106 652 13300 SH SOLE * 13300 0 0 BANCO BILBAO VIZCAYA ARGENTAR ADRS STOCKS 05946K101 3013 129431 SH SOLE * 129431 0 0 BANCO ITAU HLDG FINA NCEIRA ADRS STOCKS 059602201 3118 61600 SH SOLE * 61600 0 0 BANCO LATINOAMERICAN O DE EXPO COMMON STOCK P16994132 235 12900 SH SOLE * 12900 0 0 BANCO MACRO S.A. ADR ADRS STOCKS 05961W105 279 9500 SH SOLE * 9500 0 0 BANCOLOMBIA SA BANCO LOMBIA C ADRS STOCKS 05968L102 516 14900 SH SOLE * 14900 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 6263 141879 SH SOLE * 141879 0 0 BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 1533 30500 SH SOLE * 30500 0 0 BANK OF THE OZARKS I NC COM ST COMMON STOCK 063904106 262 8572 SH SOLE * 8572 0 0 BARCLAYS PLC ADR ADRS STOCKS 06738E204 710 14600 SH SOLE * 14600 0 0 BARE ESCENTUALS INC COMMON STOCK 067511105 245 9846 SH SOLE * 9846 0 0 BARNES & NOBLE INC COM STK COMMON STOCK 067774109 5324 151000 SH SOLE * 151000 0 0 BASIC ENERGY SVCS IN C NEW COM COMMON STOCK 06985P100 603 28700 SH SOLE * 28700 0 0 BAUSCH & LOMB INC COM STK COMMON STOCK 071707103 15240 238120 SH SOLE * 238120 0 0 BEAR STEARNS COMPANI ES INC CO COMMON STOCK 073902108 1388 11300 SH SOLE * 11300 0 0 BEAR STEARNS COMPANI ES INC CO OPTIONS - CALLS 99O9GXNT0 282 2300 SH CALL SOLE * 2300 0 0 BEAR STEARNS COMPANI ES INC CO OPTIONS - CALLS 99O9GXNZ6 405 3300 SH CALL SOLE * 3300 0 0 BEAR STEARNS COMPANI ES INC CO OPTIONS - PUTS 99O9GXQD2 344 2800 SH PUT SOLE * 2800 0 0 BEAR STEARNS COMPANI ES INC CO OPTIONS - PUTS 99O9GXQG5 1154 9400 SH PUT SOLE * 9400 0 0 BEARINGPOINT INC COM STK COMMON STOCK 074002106 520 128300 SH SOLE * 128300 0 0 BEAZER HOMES USA INC COM STK COMMON STOCK 07556Q105 332 40300 SH SOLE * 40300 0 0 BEBE STORES INC COM STK COMMON STOCK 075571109 274 18700 SH SOLE * 18700 0 0 BED BATH BEYOND INC COM STK COMMON STOCK 075896100 375 11000 SH SOLE * 11000 0 0 BELDEN INC COM STK COMMON STOCK 077454106 1825 38900 SH SOLE * 38900 0 0 BEST BUY INC COM STK COMMON STOCK 086516101 16940 368100 SH SOLE * 368100 0 0 BIG LOTS INC COM STK COMMON STOCK 089302103 4452 149200 SH SOLE * 149200 0 0 BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 1095 12100 SH SOLE * 12100 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 325 4900 SH SOLE * 4900 0 0 BIOSCRIP INC COM STK COMMON STOCK 09069N108 106 16460 SH SOLE * 16460 0 0 BIOVAIL CORP COM STK COMMON STOCK 09067J109 1390 80000 SH SOLE * 80000 0 0 BJ SVCS CO COM STK COMMON STOCK 055482103 608 22900 SH SOLE * 22900 0 0 BJS WHSL CLUB INC COM STK COMMON STOCK 05548J106 8356 252000 SH SOLE * 252000 0 0 BLACKBAUD COMMON STOCK 09227Q100 462 18300 SH SOLE * 18300 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 1349 53800 SH SOLE * 53800 0 0 BLOUNT INTL INC NEW COM STK COMMON STOCK 095180105 591 52000 SH SOLE * 52000 0 0 BLUE COAT SYST COMMON STOCK 09534T508 1906 24200 SH SOLE * 24200 0 0 BMC SOFTWARE INC COM STK COMMON STOCK 055921100 10896 348900 SH SOLE * 348900 0 0 BOEING CO USD5 COM COMMON STOCK 097023105 30017 285900 SH SOLE * 285900 0 0 BOEING CO USD5 COM OPTIONS - CALLS 99AD281M5 388 3700 SH CALL SOLE * 3700 0 0 BOIS D ARC ENERGY LLC COM COMMON STOCK 09738U103 1160 60500 SH SOLE * 60500 0 0 BOLT TECHNOLOGY CORP COM STK COMMON STOCK 097698104 611 18700 SH SOLE * 18700 0 0 BON-TON STORES INC COM STK COMMON STOCK 09776J101 302 13300 SH SOLE * 13300 0 0 BP PRUDHOE BAY RTY T R COM STK COMMON STOCK 055630107 518 6900 SH SOLE * 6900 0 0 BRASIL TELECOM PARTI CIPACOES ADRS STOCKS 105530109 545 7300 SH SOLE * 7300 0 0 BRINKER INTL INC COM STK COMMON STOCK 109641100 1854 67557 SH SOLE * 67557 0 0 BRINKS CO COM COMMON STOCK 109696104 1229 22000 SH SOLE * 22000 0 0 BROWN SHOE INC NEW COM STK COMMON STOCK 115736100 515 26550 SH SOLE * 26550 0 0 BRUNSWICK CORP COM STK COMMON STOCK 117043109 375 16400 SH SOLE * 16400 0 0 BT GROUP PLC ADR ADRS STOCKS 05577E101 628 10000 SH SOLE * 10000 0 0 BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 406 37700 SH SOLE * 37700 0 0 BUILDING MATLS HLDG CORP COM S COMMON STOCK 120113105 637 60200 SH SOLE * 60200 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 2857 35200 SH SOLE * 35200 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - PUTS 99ACZ5WJ0 463 5700 SH PUT SOLE * 5700 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - PUTS 99ACZ5WP6 203 2500 SH PUT SOLE * 2500 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - PUTS 99ACZP0M4 300 3700 SH PUT SOLE * 3700 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - CALLS 99AD0G5L7 487 6000 SH CALL SOLE * 6000 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - CALLS 99AD0HLF0 203 2500 SH CALL SOLE * 2500 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - CALLS 99O9G7LN2 252 3100 SH CALL SOLE * 3100 0 0 BUSINESS OBJECTS SA LEVALLOIS ADRS STOCKS 12328X107 1441 32106 SH SOLE * 32106 0 0 C&D TECHNOLOGIES INC COM STK COMMON STOCK 124661109 69 13800 SH SOLE * 13800 0 0 CABELA'S INC COM STK COMMON STOCK 126804301 222 9400 SH SOLE * 9400 0 0 CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 1303 37300 SH SOLE * 37300 0 0 CABOT CORP COM STK COMMON STOCK 127055101 316 8900 SH SOLE * 8900 0 0 CABOT MICROELECTRONI CS CORP C COMMON STOCK 12709P103 2428 56799 SH SOLE * 56799 0 0 CACHE INC COM STK COMMON STOCK 127150308 873 48896 SH SOLE * 48896 0 0 CACI INTL INC CL A COMMON STOCK 127190304 991 19400 SH SOLE * 19400 0 0 CALAMOS ASSET MANAGEMENT-A COM COMMON STOCK 12811R104 1360 48189 SH SOLE * 48189 0 0 CALGON CARBON CORP COM STK COMMON STOCK 129603106 422 30200 SH SOLE * 30200 0 0 CALUMET SPECIALTY PR ODUCTS PA COMMON STOCK 131476103 211 4300 SH SOLE * 4300 0 0 CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 2605 70400 SH SOLE * 70400 0 0 CAPELLA EDUCATION CO COM STK COMMON STOCK 139594105 565 10097 SH SOLE * 10097 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1787 26900 SH SOLE * 26900 0 0 CAPSTEAD MORTGAGE CO RP COM RE REITS/RICS 14067E506 127 12400 SH SOLE * 12400 0 0 CARBO CERAMICS INC COM STK COMMON STOCK 140781105 294 5800 SH SOLE * 5800 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 12062 192900 SH SOLE * 192900 0 0 CARNIVAL CORP COMMON STOCK 143658300 1540 31800 SH SOLE * 31800 0 0 CASELLA WASTE SYS IN C CL A CO COMMON STOCK 147448104 677 54000 SH SOLE * 54000 0 0 CASEYS GEN STORES IN C COM STK COMMON STOCK 147528103 1133 40900 SH SOLE * 40900 0 0 CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 1647 43800 SH SOLE * 43800 0 0 CASTLEPOINT HOLDINGS LTD COM COMMON STOCK G19522112 633 55056 SH SOLE * 55056 0 0 CATALINA MARKETING C ORP COM S COMMON STOCK 148867104 256 7900 SH SOLE * 7900 0 0 CATO CORP NEW CL A COMMON STOCK 149205106 507 24800 SH SOLE * 24800 0 0 CBEYOND INC. COMMON STOCK 149847105 571 13998 SH SOLE * 13998 0 0 CBRL GROUP INC COM STK COMMON STOCK 12489V106 1878 46018 SH SOLE * 46018 0 0 CELANESE CORP SER A COMMON STOCK 150870103 4370 112100 SH SOLE * 112100 0 0 CELESTICA INC CAD NP V SUB ORD COMMON STOCK 15101Q108 873 142800 SH SOLE * 142800 0 0 CELGENE CORP COM STK COMMON STOCK 151020104 271 3800 SH SOLE * 3800 0 0 CELLCOM ISRAEL LTD S COMMON STOCK M2196U109 438 18000 SH SOLE * 18000 0 0 CEMEX S.A.B DE C.V. ADR ADRS STOCKS 151290889 6211 207588 SH SOLE * 207588 0 0 CENTENE CORP DEL COM STK COMMON STOCK 15135B101 671 31200 SH SOLE * 31200 0 0 CENTENNIAL BANK HOLD INGS INC COMMON STOCK 151345303 78 12200 SH SOLE * 12200 0 0 CENTENNIAL COMMUNICA TIONS COR COMMON STOCK 15133V208 173 17100 SH SOLE * 17100 0 0 CENTERLINE HLDG CO COM STK COMMON STOCK 15188T108 258 16800 SH SOLE * 16800 0 0 CENTERPOINT ENERGY I NC COMMON STOCK 15189T107 1391 86800 SH SOLE * 86800 0 0 CENTRAL GARDEN & PET CO COM S COMMON STOCK 153527106 191 21500 SH SOLE * 21500 0 0 CENTURY ALUM CO COM STK COMMON STOCK 156431108 1110 21091 SH SOLE * 21091 0 0 CENTURYTEL INC MONR OE LA COM COMMON STOCK 156700106 4682 101300 SH SOLE * 101300 0 0 CERIDIAN CORP (NEW) COM STK COMMON STOCK 156779100 1490 42900 SH SOLE * 42900 0 0 CF INDS HLDGS INC COM STK COMMON STOCK 125269100 4319 56900 SH SOLE * 56900 0 0 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 412 37500 SH SOLE * 37500 0 0 CHARLES RIVER LABORA TORIES IN COMMON STOCK 159864107 825 14700 SH SOLE * 14700 0 0 CHATTEM INC COM STK COMMON STOCK 162456107 607 8614 SH SOLE * 8614 0 0 CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 2512 99761 SH SOLE * 99761 0 0 CHECKPOINT SYSTEMS I NC COM ST COMMON STOCK 162825103 422 16000 SH SOLE * 16000 0 0 CHEESECAKE FACTORY I NC COM ST COMMON STOCK 163072101 2018 86000 SH SOLE * 86000 0 0 CHEROKEE INC DEL NEW COM STK COMMON STOCK 16444H102 234 6100 SH SOLE * 6100 0 0 CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 529 15000 SH SOLE * 15000 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99ADWHGY0 449 4800 SH CALL SOLE * 4800 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99O9M21F5 299 3200 SH CALL SOLE * 3200 0 0 CHINA LIFE INSURANCE CO ADR ADRS STOCKS 16939P106 325 3769 SH SOLE * 3769 0 0 CHINA MOBILE LTD ADR ADRS STOCKS 16941M109 4332 52800 SH SOLE * 52800 0 0 CHINA UNICOM LTD ADR ADRS STOCKS 16945R104 592 28400 SH SOLE * 28400 0 0 CHINA YUCHAI INTL LT D USD.10 COMMON STOCK G21082105 106 10700 SH SOLE * 10700 0 0 CHIPMOS TECHNOLOGIES LTD BER COMMON STOCK G2110R106 240 40100 SH SOLE * 40100 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 2953 25000 SH SOLE * 25000 0 0 CHOICE HOTELS INTL I NC COM ST COMMON STOCK 169905106 1247 33100 SH SOLE * 33100 0 0 CHORDIANT SFTWR COM STK COMMON STOCK 170404305 1798 129714 SH SOLE * 129714 0 0 CHRISTOPHER & BANKS CORP COM S COMMON STOCK 171046105 230 19000 SH SOLE * 19000 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 2725 50800 SH SOLE * 50800 0 0 CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q205 2972 160816 SH SOLE * 160816 0 0 CIA ENERGETICA DE MI NAS GERAI ADRS STOCKS 204409601 998 46800 SH SOLE * 46800 0 0 CIA SANEAMENTO BASIC O DO ESTA ADRS STOCKS 20441A102 296 6000 SH SOLE * 6000 0 0 CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412209 980 28878 SH SOLE * 28878 0 0 CIENA CORP COM STK OPTIONS - PUTS 99ACZ6NN9 381 10000 SH PUT SOLE * 10000 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 2369 63600 SH SOLE * 63600 0 0 CIRRUS LOGIC INC COM STK COMMON STOCK 172755100 82 12800 SH SOLE * 12800 0 0 CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 37281 1125283 SH SOLE * 1125283 0 0 CIT GROUP INC NEW COM STK COMMON STOCK 125581108 330 8200 SH SOLE * 8200 0 0 CITADEL BROADCASTING CO COM S COMMON STOCK 17285T106 84 20246 SH SOLE * 20246 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 737 15800 SH SOLE * 15800 0 0 CITY NATIONAL CORP CA COM STK COMMON STOCK 178566105 473 6800 SH SOLE * 6800 0 0 CLEAR CHANNEL COMMUN ICATIONS COMMON STOCK 184502102 13889 370960 SH SOLE * 370960 0 0 CLICKSOFTWARE TECHNO LOGIES LT COMMON STOCK M25082104 68 12400 SH SOLE * 12400 0 0 CLOROX CO COM STK COMMON STOCK 189054109 470 7700 SH SOLE * 7700 0 0 CME GROUP INC COM STK COMMON STOCK 12572Q105 2078 3538 SH SOLE * 3538 0 0 COACH INC COM STK COMMON STOCK 189754104 3805 80500 SH SOLE * 80500 0 0 COCA COLA FEMSA SAB DE CV ADR ADRS STOCKS 191241108 245 5700 SH SOLE * 5700 0 0 COGENT INC COMMON STOCK 19239Y108 1604 102300 SH SOLE * 102300 0 0 COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 7420 93000 SH SOLE * 93000 0 0 COGNOS INC CAD COM N PV COMMON STOCK 19244C109 8413 202577 SH SOLE * 202577 0 0 COHEN & STEERS COMMON STOCK 19247A100 263 7100 SH SOLE * 7100 0 0 COLEY PHARMACEUTICAL GROUP IN COMMON STOCK 19388P106 43 13700 SH SOLE * 13700 0 0 COLUMBIA SPORTSWEAR CO COM STK COMMON STOCK 198516106 686 12400 SH SOLE * 12400 0 0 COMFORT SYS USA INC COM STK COMMON STOCK 199908104 710 50000 SH SOLE * 50000 0 0 COMMERCE BANCSHARES INC COM ST COMMON STOCK 200525103 433 9439 SH SOLE * 9439 0 0 COMMERCIAL METALS CO COM STK COMMON STOCK 201723103 2899 91600 SH SOLE * 91600 0 0 COMMSCOPE INC COM STK COMMON STOCK 203372107 271 5400 SH SOLE * 5400 0 0 COMPANHIA PARANAENSE DE ENERG ADRS STOCKS 20441B407 579 36300 SH SOLE * 36300 0 0 COMPLETE PRODUCTION SERVICES I COMMON STOCK 20453E109 375 18300 SH SOLE * 18300 0 0 COMPUCREDIT CORP COM STK COMMON STOCK 20478N100 507 23352 SH SOLE * 23352 0 0 COMPUTER SCIENCES CO RP COM ST COMMON STOCK 205363104 3762 67300 SH SOLE * 67300 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 125 15600 SH SOLE * 15600 0 0 COMTECH TELECOMMUNIC ATIONS CO COMMON STOCK 205826209 1872 35000 SH SOLE * 35000 0 0 CON-WAY INC COM STK COMMON STOCK 205944101 4112 89400 SH SOLE * 89400 0 0 CONAGRA FOODS INC COM STK COMMON STOCK 205887102 16195 619800 SH SOLE * 619800 0 0 CONCURRENT COMPUTER CORP COM S COMMON STOCK 206710204 21 15800 SH SOLE * 15800 0 0 CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 15307 174400 SH SOLE * 174400 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AD2JQK8 667 7600 SH PUT SOLE * 7600 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99AD2SWB1 544 6200 SH CALL SOLE * 6200 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99AD2SWC9 1036 11800 SH CALL SOLE * 11800 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99AD2SWR6 992 11300 SH CALL SOLE * 11300 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99AD2SZF9 1141 13000 SH CALL SOLE * 13000 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AD2ZDB6 737 8400 SH PUT SOLE * 8400 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AD2ZHH9 851 9700 SH PUT SOLE * 9700 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AD2ZHM8 974 11100 SH PUT SOLE * 11100 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99O9K5301 535 6100 SH CALL SOLE * 6100 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99O9M18G8 342 3900 SH CALL SOLE * 3900 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99O9M18H6 237 2700 SH CALL SOLE * 2700 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9M18S2 579 6600 SH PUT SOLE * 6600 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9M18T0 711 8100 SH PUT SOLE * 8100 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9M18V5 746 8500 SH PUT SOLE * 8500 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9M18W3 325 3700 SH PUT SOLE * 3700 0 0 CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 941 20200 SH SOLE * 20200 0 0 CONTINENTAL RESOURCE S INC COM COMMON STOCK 212015101 200 11000 SH SOLE * 11000 0 0 CONVERGYS CORP COM STK COMMON STOCK 212485106 750 43200 SH SOLE * 43200 0 0 COOPER COS INC COM STK COMMON STOCK 216648402 309 5900 SH SOLE * 5900 0 0 COOPER IND INC CL A COMMON STOCK G24182100 1911 37400 SH SOLE * 37400 0 0 COOPER TIRE & RUBBER CO COM S COMMON STOCK 216831107 3921 160700 SH SOLE * 160700 0 0 COPART INC COM STK COMMON STOCK 217204106 2098 61011 SH SOLE * 61011 0 0 CORN PRODS INTL INC COM STK COMMON STOCK 219023108 757 16500 SH SOLE * 16500 0 0 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 635 8554 SH SOLE * 8554 0 0 CORUS BANKSHARES INC COM STK COMMON STOCK 220873103 299 23000 SH SOLE * 23000 0 0 COUNTRYWIDE FINANCIA L CORP CO COMMON STOCK 222372104 2158 113508 SH SOLE * 113508 0 0 COVAD COMMUNICATIONS GROUP IN COMMON STOCK 222814204 44 65500 SH SOLE * 65500 0 0 COVANTA HOLDING CORP DELAWARE COMMON STOCK 22282E102 228 9300 SH SOLE * 9300 0 0 COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 927 14900 SH SOLE * 14900 0 0 COVIDIEN LTD COM STK COMMON STOCK G2552X108 2573 62000 SH SOLE * 62000 0 0 CPFL ENERGIA SA ADR ADRS STOCKS 126153105 344 5900 SH SOLE * 5900 0 0 CPI CORP COM STK COMMON STOCK 125902106 370 9600 SH SOLE * 9600 0 0 CREDENCE SYSTEMS COR P COM STK COMMON STOCK 225302108 48 15400 SH SOLE * 15400 0 0 CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 860 12700 SH SOLE * 12700 0 0 CREDIT SUISSE GROUP ZUERICH A ADRS STOCKS 225401108 1327 20000 SH SOLE * 20000 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 1270 55800 SH SOLE * 55800 0 0 CRYOLIFE INC COM STK COMMON STOCK 228903100 115 12200 SH SOLE * 12200 0 0 CSG SYSTEMS INTERNAT IONAL INC COMMON STOCK 126349109 782 36816 SH SOLE * 36816 0 0 CSK AUTO CORP COM STK COMMON STOCK 125965103 249 23400 SH SOLE * 23400 0 0 CSX CORP COM COMMON STOCK 126408103 5038 117900 SH SOLE * 117900 0 0 CTC MEDIA INC COM STK COMMON STOCK 12642X106 867 39477 SH SOLE * 39477 0 0 CUBIC CORP COM STK COMMON STOCK 229669106 671 15900 SH SOLE * 15900 0 0 CUBIST PHARMACEUTICA LS INC CO COMMON STOCK 229678107 6125 289852 SH SOLE * 289852 0 0 CULLEN FROST BANKER INC COMMON STOCK 229899109 1032 20600 SH SOLE * 20600 0 0 CUMMINS INC COM STK COMMON STOCK 231021106 1739 13600 SH SOLE * 13600 0 0 CURAGEN CORPORATION NEW HAVEN COMMON STOCK 23126R101 52 38004 SH SOLE * 38004 0 0 CYBERONICS INC COM STK COMMON STOCK 23251P102 245 17600 SH SOLE * 17600 0 0 CYMER INC COM STK COMMON STOCK 232572107 2160 56271 SH SOLE * 56271 0 0 CYTEC INDUSTRIES INC COM STK COMMON STOCK 232820100 474 6924 SH SOLE * 6924 0 0 CYTOKINETICS INC COM STK COMMON STOCK 23282W100 76 14800 SH SOLE * 14800 0 0 Continental Airlines Inc CL B COMMON STOCK 210795308 2623 79400 SH SOLE * 79400 0 0 DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 431 4300 SH SOLE * 4300 0 0 DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 7715 184300 SH SOLE * 184300 0 0 DEERE & CO COM COMMON STOCK 244199105 31005 208900 SH SOLE * 208900 0 0 DEERE & CO COM OPTIONS - CALLS 99ADW93L0 267 1800 SH CALL SOLE * 1800 0 0 DEERE & CO COM OPTIONS - CALLS 99O9NDB93 208 1400 SH CALL SOLE * 1400 0 0 DEERE & CO COM OPTIONS - CALLS 99O9NDBB8 267 1800 SH CALL SOLE * 1800 0 0 DEERFIELD TRIARC CAP ITAL CORP REITS/RICS 244572301 438 48400 SH SOLE * 48400 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 597 23800 SH SOLE * 23800 0 0 DELUXE CORP COM STK COMMON STOCK 248019101 2999 81400 SH SOLE * 81400 0 0 DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 1059 23700 SH SOLE * 23700 0 0 DENNYS CORP COM STK COMMON STOCK 24869P104 49 12200 SH SOLE * 12200 0 0 DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 8602 103388 SH SOLE * 103388 0 0 DEXCOM INC COM STK COMMON STOCK 252131107 119 11900 SH SOLE * 11900 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 602 29122 SH SOLE * 29122 0 0 DIAMOND MGMT & TECHN OLOGY COM COMMON STOCK 25269L106 147 16000 SH SOLE * 16000 0 0 DIANA SHIPPING INC COM COMMON STOCK Y2066G104 2309 81000 SH SOLE * 81000 0 0 DICK'S SPORTING GOODS COM COMMON STOCK 253393102 9179 136700 SH SOLE * 136700 0 0 DIODES INC COM STK COMMON STOCK 254543101 740 23050 SH SOLE * 23050 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 7002 288400 SH SOLE * 288400 0 0 DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 1928 92700 SH SOLE * 92700 0 0 DISTRIBUTED ENERGY S YS CORP C COMMON STOCK 25475V104 9 10800 SH SOLE * 10800 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 3813 109500 SH SOLE * 109500 0 0 DOLLAR FINANCIAL CORPCOM COMMON STOCK 256664103 451 15800 SH SOLE * 15800 0 0 DOLLAR TREE STORES I NC COM ST COMMON STOCK 256747106 669 16500 SH SOLE * 16500 0 0 DOMINION RES INC COM STK OPTIONS - PUTS 99ACZ4HG6 438 5200 SH PUT SOLE * 5200 0 0 DOMINOS PIZZA COMMON STOCK 25754A201 1840 110900 SH SOLE * 110900 0 0 DONALDSON INC COM STK COMMON STOCK 257651109 1215 29100 SH SOLE * 29100 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 216 5900 SH SOLE * 5900 0 0 DOUBLE HULL TANKERS COMMON STOCK Y21110104 155 10400 SH SOLE * 10400 0 0 DOVER CORP COM STK COMMON STOCK 260003108 922 18100 SH SOLE * 18100 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H301 181 22517 SH SOLE * 22517 0 0 DRESS BARN INC COM STK COMMON STOCK 261570105 624 36700 SH SOLE * 36700 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 2405 56300 SH SOLE * 56300 0 0 DREW INDUSTRIES INC COM STK COMMON STOCK 26168L205 1725 42400 SH SOLE * 42400 0 0 DRIL-QUIP INC COM STK COMMON STOCK 262037104 553 11215 SH SOLE * 11215 0 0 DST SYS INC DEL COM STK COMMON STOCK 233326107 500 5830 SH SOLE * 5830 0 0 DSW INC CL A COM STK COMMON STOCK 23334L102 574 22800 SH SOLE * 22800 0 0 DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 3613 72900 SH SOLE * 72900 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ACYWNM5 273 5500 SH CALL SOLE * 5500 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACZ4KL1 545 11000 SH PUT SOLE * 11000 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACZ4KM9 233 4700 SH PUT SOLE * 4700 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACZ4Q50 396 8000 SH PUT SOLE * 8000 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99ACZJ5M3 317 6400 SH CALL SOLE * 6400 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99ACZNT89 729 14700 SH PUT SOLE * 14700 0 0 DUKE REALTY CORP COM STK REITS/RICS 264411505 521 15400 SH SOLE * 15400 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK 26483E100 3747 38000 SH SOLE * 38000 0 0 DUNCAN ENERGY PARTNE RS LP COMMON STOCK 265026104 205 9000 SH SOLE * 9000 0 0 DYAX CORP COM STK COMMON STOCK 26746E103 58 16100 SH SOLE * 16100 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 1400 45700 SH SOLE * 45700 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 1466 112300 SH SOLE * 112300 0 0 EASTMAN CHEM CO COM STK COMMON STOCK 277432100 1675 25100 SH SOLE * 25100 0 0 EASTMAN KODAK CO COM STK COMMON STOCK 277461109 318 11900 SH SOLE * 11900 0 0 EATON CORP COM STK COMMON STOCK 278058102 5465 55181 SH SOLE * 55181 0 0 EATON VANCE CORP COM STK COMMON STOCK 278265103 5071 126900 SH SOLE * 126900 0 0 ECHOSTAR COMMUNICATI ONS CORP COMMON STOCK 278762109 17985 384208 SH SOLE * 384208 0 0 ECI TELECOM LTD COM STK COMMON STOCK 268258100 204 20529 SH SOLE * 20529 0 0 ECOLAB INC COM STK COMMON STOCK 278865100 916 19400 SH SOLE * 19400 0 0 EHEALTH INC COM STK COMMON STOCK 28238P109 931 33611 SH SOLE * 33611 0 0 ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 573 10227 SH SOLE * 10227 0 0 ELECTRONIC DATA SYS CORP COM S COMMON STOCK 285661104 1127 51600 SH SOLE * 51600 0 0 ELI LILLY & CO COM STK COMMON STOCK 532457108 1270 22300 SH SOLE * 22300 0 0 ELIZABETH ARDEN INC COM STK COMMON STOCK 28660G106 504 18700 SH SOLE * 18700 0 0 ELONG INC ADR ADRS STOCKS 290138205 104 10736 SH SOLE * 10736 0 0 EMAGEON INC COM COMMON STOCK 29076V109 111 13200 SH SOLE * 13200 0 0 EMBARQ CORP COMMON STOCK 29078E105 2713 48800 SH SOLE * 48800 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 21127 1015700 SH SOLE * 1015700 0 0 EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 2396 76400 SH SOLE * 76400 0 0 EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 1629 30606 SH SOLE * 30606 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 120 120120 SH SOLE * 120120 0 0 EMPRESAS ICA S A DE CV SPONS A ADRS STOCKS 292448206 665 27700 SH SOLE * 27700 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 502 26200 SH SOLE * 26200 0 0 ENBRIDGE ENERGY PART NERS L P COMMON STOCK 29250R106 366 7500 SH SOLE * 7500 0 0 ENCANA CORPORATION COMMON STOCK 292505104 1268 20500 SH SOLE * 20500 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 1261 30359 SH SOLE * 30359 0 0 ENEL SOCIETA PER AZI ONI ADR ADRS STOCKS 29265W108 1404 24900 SH SOLE * 24900 0 0 ENERGEN CORP COM STK COMMON STOCK 29265N108 1497 26200 SH SOLE * 26200 0 0 ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 1873 16900 SH SOLE * 16900 0 0 ENERGY EAST CORP COM STK COMMON STOCK 29266M109 1006 37200 SH SOLE * 37200 0 0 ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 690 47000 SH SOLE * 47000 0 0 ENERGY TRANSFER PART NERS L P COMMON STOCK 29273R109 943 19300 SH SOLE * 19300 0 0 ENPRO INDUSTRIES INC COM STK COMMON STOCK 29355X107 617 15200 SH SOLE * 15200 0 0 EOG RES INC COM STK COMMON STOCK 26875P101 315 4350 SH SOLE * 4350 0 0 EOG RES INC COM STK OPTIONS - PUTS 99ACZ5J89 1034 14300 SH PUT SOLE * 14300 0 0 EPICEPT COMMON STOCK 294264205 29 15500 SH SOLE * 15500 0 0 EQUINIX INC COM STK COMMON STOCK 29444U502 1481 16700 SH SOLE * 16700 0 0 ERESEARCH TECHNOLOGY INC (EX COMMON STOCK 29481V108 247 21700 SH SOLE * 21700 0 0 ESPEED INC CL A COM STK COMMON STOCK 296643109 555 65069 SH SOLE * 65069 0 0 ETABLISSEMENTS DELHA IZE FRERE ADRS STOCKS 29759W101 778 8100 SH SOLE * 8100 0 0 ETHAN ALLEN INTERIOR S INC COM COMMON STOCK 297602104 314 9600 SH SOLE * 9600 0 0 EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 1425 54200 SH SOLE * 54200 0 0 EXAR CORP COM STK COMMON STOCK 300645108 437 33494 SH SOLE * 33494 0 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 335 6000 SH SOLE * 6000 0 0 EXELON CORP COM COMMON STOCK 30161N101 249 3300 SH SOLE * 3300 0 0 EXELON CORP COM OPTIONS - CALLS 99ADWFMP6 693 9200 SH CALL SOLE * 9200 0 0 EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 3787 118800 SH SOLE * 118800 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 2535 53600 SH SOLE * 53600 0 0 EXPRESSJET HOLDINGS INC COM ST COMMON STOCK 30218U108 55 17900 SH SOLE * 17900 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 248 64700 SH SOLE * 64700 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 3813 41200 SH SOLE * 41200 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99ACZ7VZ1 435 4700 SH CALL SOLE * 4700 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99ACZ7W31 361 3900 SH CALL SOLE * 3900 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99ACZFHJ5 703 7600 SH PUT SOLE * 7600 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99ACZFJN4 565 6100 SH PUT SOLE * 6100 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99ACZFJS3 500 5400 SH PUT SOLE * 5400 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99ADW4QX0 315 3400 SH CALL SOLE * 3400 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99O9K3QQ4 481 5200 SH CALL SOLE * 5200 0 0 F5 NETWORKS INC COM STK COMMON STOCK 315616102 652 17532 SH SOLE * 17532 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 1707 24900 SH SOLE * 24900 0 0 FAIR ISAAC CORPORATI ON COM ST COMMON STOCK 303250104 1307 36200 SH SOLE * 36200 0 0 FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 366 1500 SH SOLE * 1500 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 502 18900 SH SOLE * 18900 0 0 FCSTONE GROUP COMMON STOCK 31308T100 671 20800 SH SOLE * 20800 0 0 FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 3503 57600 SH SOLE * 57600 0 0 FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 1120 28200 SH SOLE * 28200 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 11481 109600 SH SOLE * 109600 0 0 FEDEX CORP COM STK OPTIONS - CALLS 99ACYZGQ7 335 3200 SH CALL SOLE * 3200 0 0 FEDEX CORP COM STK OPTIONS - CALLS 99ACYZN14 314 3000 SH CALL SOLE * 3000 0 0 FEDEX CORP COM STK OPTIONS - CALLS 99ACYZN55 283 2700 SH CALL SOLE * 2700 0 0 FIDELITY NATIONAL IN FORMATION COMMON STOCK 31620M106 828 18661 SH SOLE * 18661 0 0 FINANCIAL FED CORP COM STK COMMON STOCK 317492106 246 8800 SH SOLE * 8800 0 0 FINANCIAL SELECT SEC TOR SPDR US ETF'S - US TR 81369Y605 206 6000 SH SOLE * 6000 0 0 FINANCIAL SELECT SEC TOR SPDR OPTIONS - PUTS 99O9MXTJ9 635 18500 SH PUT SOLE * 18500 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 230 52900 SH SOLE * 52900 0 0 FIRST CITIZENS BANCS HARES INC COMMON STOCK 31946M103 227 1300 SH SOLE * 1300 0 0 FIRST CONSULTING GROUP INC COM COMMON STOCK 31986R103 721 70024 SH SOLE * 70024 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 223 8373 SH SOLE * 8373 0 0 FIRSTFED FINANCIAL C ORP (DEL) COMMON STOCK 337907109 629 12700 SH SOLE * 12700 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 475 3300 SH SOLE * 3300 0 0 FMC CORP COM STK COMMON STOCK 302491303 6872 132100 SH SOLE * 132100 0 0 FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 3987 106600 SH SOLE * 106600 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 13917 373200 SH SOLE * 373200 0 0 FORGENT NETWORKS INC COMMON STOCK 34629U103 43 47930 SH SOLE * 47930 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 526 6454 SH SOLE * 6454 0 0 FOSSIL INC COM STK COMMON STOCK 349882100 5428 145300 SH SOLE * 145300 0 0 FOSTER WHEELER LTD COM COMMON STOCK G36535139 906 6900 SH SOLE * 6900 0 0 FOUNDATION COAL HLDG S INC COM COMMON STOCK 35039W100 494 12597 SH SOLE * 12597 0 0 FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 1280 72040 SH SOLE * 72040 0 0 FOX HOLLOW TECHNOLOG IES INC C COMMON STOCK 35166A103 492 18648 SH SOLE * 18648 0 0 FPL GROUP INC COM STK COMMON STOCK 302571104 3883 63774 SH SOLE * 63774 0 0 FRANKLIN RESOURCES I NC. COM S OPTIONS - CALLS 99ADWHLF5 217 1700 SH CALL SOLE * 1700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99AD2ZL01 556 5300 SH PUT SOLE * 5300 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99O9M5QK0 388 3700 SH PUT SOLE * 3700 0 0 FREMONT GEN CORP COM STK COMMON STOCK 357288109 52 13400 SH SOLE * 13400 0 0 FRESH DEL MONTE PROD UCE INC C COMMON STOCK G36738105 796 27700 SH SOLE * 27700 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 656 142400 SH SOLE * 142400 0 0 FRONTIER OIL CORP COM STK COMMON STOCK 35914P105 10718 257400 SH SOLE * 257400 0 0 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 180 26700 SH SOLE * 26700 0 0 FUELCELL ENERGY INC COM STK COMMON STOCK 35952H106 287 32300 SH SOLE * 32300 0 0 FUJI PHOTO FILM CO L TD ADR ADRS STOCKS 35958N107 692 15100 SH SOLE * 15100 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 668 22500 SH SOLE * 22500 0 0 FURNITURE BRANDS INT L INC COM COMMON STOCK 360921100 142 13999 SH SOLE * 13999 0 0 GALLAGHER ARTHUR J & CO COM S COMMON STOCK 363576109 3844 132700 SH SOLE * 132700 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 1337 23733 SH SOLE * 23733 0 0 GAP INC COM STK COMMON STOCK 364760108 10845 588100 SH SOLE * 588100 0 0 GARMIN LTD COM STK COMMON STOCK G37260109 2670 22364 SH SOLE * 22364 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 3507 52676 SH SOLE * 52676 0 0 GENCORP INC COM STK COMMON STOCK 368682100 323 27000 SH SOLE * 27000 0 0 GENENTECH INC COM STK COMMON STOCK 368710406 1358 17400 SH SOLE * 17400 0 0 GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 4697 55600 SH SOLE * 55600 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 377 9100 SH SOLE * 9100 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99AD771Q3 356 8600 SH PUT SOLE * 8600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99AD771R1 489 11800 SH PUT SOLE * 11800 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99AD771V2 704 17000 SH CALL SOLE * 17000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99AD771W0 203 4900 SH CALL SOLE * 4900 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99AD78RB6 232 5600 SH PUT SOLE * 5600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99ADW7482 315 7600 SH PUT SOLE * 7600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99ADW7490 373 9000 SH PUT SOLE * 9000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99ADW74D1 360 8700 SH CALL SOLE * 8700 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99ADW76D9 439 10600 SH CALL SOLE * 10600 0 0 GENERAL MARITIME CORP COM COMMON STOCK Y2692M103 405 14500 SH SOLE * 14500 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 13296 229200 SH SOLE * 229200 0 0 GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 9770 266200 SH SOLE * 266200 0 0 GENERAL MOTORS CORP COM STK OPTIONS - CALLS 99O9M77W1 246 6700 SH CALL SOLE * 6700 0 0 GENESCO INC COM STK COMMON STOCK 371532102 609 13200 SH SOLE * 13200 0 0 GENOMIC HEALTH INC COM STK COMMON STOCK 37244C101 226 11800 SH SOLE * 11800 0 0 GENTEX CORP COM COMMON STOCK 371901109 2651 123662 SH SOLE * 123662 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 8290 269785 SH SOLE * 269785 0 0 GEOEYE INC COM COMMON STOCK 37250W108 342 13300 SH SOLE * 13300 0 0 GERDAU SA COSG ADR ADRS STOCKS 373737105 260 9900 SH SOLE * 9900 0 0 GFI GROUP INC COM STK COMMON STOCK 361652209 947 11000 SH SOLE * 11000 0 0 GIGAMEDIA LTD COM STK COMMON STOCK Y2711Y104 268 16600 SH SOLE * 16600 0 0 GIVEN IMAGING LTD COM STK COMMON STOCK M52020100 237 8600 SH SOLE * 8600 0 0 GLAXO SMITHKLINE SPONS PLC ADR ADRS STOCKS 37733W105 394 7400 SH SOLE * 7400 0 0 GLOBAL CASH ACCESS HLDGS INC C COMMON STOCK 378967103 369 34800 SH SOLE * 34800 0 0 GLOBAL INDS LTD COM STK COMMON STOCK 379336100 6293 244309 SH SOLE * 244309 0 0 GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 385 8700 SH SOLE * 8700 0 0 GMARKET INC ADR ADRS STOCKS 38012G100 1577 67252 SH SOLE * 67252 0 0 GOL LINHAS INTELIGENTES ADR ADRS STOCKS 38045R107 550 22900 SH SOLE * 22900 0 0 GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 15280 70500 SH SOLE * 70500 0 0 GOODRICH CORP COM STK COMMON STOCK 382388106 2738 40130 SH SOLE * 40130 0 0 GOOGLE INC CL A COM STK COMMON STOCK 38259P508 5075 8947 SH SOLE * 8947 0 0 GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 972 54500 SH SOLE * 54500 0 0 GRAHAM CORP COM STK COMMON STOCK 384556106 312 7600 SH SOLE * 7600 0 0 GRAMERCY CPTL REITS/RICS 384871109 838 33300 SH SOLE * 33300 0 0 GRANITE CONSTR INC COM STK COMMON STOCK 387328107 8446 159300 SH SOLE * 159300 0 0 GRANT PRIDECO INC COM STK COMMON STOCK 38821G101 801 14700 SH SOLE * 14700 0 0 GREATBATCH INC COM STK COMMON STOCK 39153L106 909 34200 SH SOLE * 34200 0 0 GREENBRIER COS INC COM STK COMMON STOCK 393657101 780 29200 SH SOLE * 29200 0 0 GREENHILL COMMON STOCK 395259104 3846 63000 SH SOLE * 63000 0 0 GREIF INC CL A COM STK COMMON STOCK 397624107 789 13000 SH SOLE * 13000 0 0 GREY WOLF INC COM STK COMMON STOCK 397888108 872 133200 SH SOLE * 133200 0 0 GRUPO TELEVISA SA ADR ADRS STOCKS 40049J206 1847 76400 SH SOLE * 76400 0 0 GRUPO TMM SA ADR ADRS STOCKS 40051D105 46 14700 SH SOLE * 14700 0 0 GUITAR CTR INC COM STK COMMON STOCK 402040109 1050 17700 SH SOLE * 17700 0 0 HAEMONETICS CORP COM STK COMMON STOCK 405024100 885 17900 SH SOLE * 17900 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 849 22100 SH SOLE * 22100 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99ACYXCL7 265 6900 SH CALL SOLE * 6900 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99ACYXDY8 1098 28600 SH CALL SOLE * 28600 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99ACYXHN8 1210 31500 SH CALL SOLE * 31500 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99ACZ5VG7 1405 36600 SH PUT SOLE * 36600 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9HFQ08 476 12400 SH CALL SOLE * 12400 0 0 HANA BIOSCIENCES INC COM STK COMMON STOCK 40963P105 28 24700 SH SOLE * 24700 0 0 HANCOCK HLDG CO COM STK COMMON STOCK 410120109 392 9785 SH SOLE * 9785 0 0 HANESBRANDS COMMON STOCK 410345102 1423 50700 SH SOLE * 50700 0 0 HANSEN NAT CORP COM STK COMMON STOCK 411310105 5796 102257 SH SOLE * 102257 0 0 HARLEY DAVIDSON INC COM STK COMMON STOCK 412822108 1848 40000 SH SOLE * 40000 0 0 HARLEYSVILLE GROUP I NC COM ST COMMON STOCK 412824104 374 11700 SH SOLE * 11700 0 0 HARMAN INTERNATIONAL INDUSTRI COMMON STOCK 413086109 2552 29500 SH SOLE * 29500 0 0 HARMONIC INC COM STK COMMON STOCK 413160102 219 20670 SH SOLE * 20670 0 0 HARRAHS ENTERTAINMEN T INC COM COMMON STOCK 413619107 289 3325 SH SOLE * 3325 0 0 HARRIS CORP DEL COM STK COMMON STOCK 413875105 2098 36300 SH SOLE * 36300 0 0 HARSCO CORP COM STK COMMON STOCK 415864107 1440 24300 SH SOLE * 24300 0 0 HARTE-HANKS INC COM STK COMMON STOCK 416196103 380 19327 SH SOLE * 19327 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 861 9300 SH SOLE * 9300 0 0 HARTFORD FINL SVCS G ROUP INC OPTIONS - CALLS 99O9M8626 352 3800 SH CALL SOLE * 3800 0 0 HASBRO INC COM STK COMMON STOCK 418056107 845 30300 SH SOLE * 30300 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 3875 135300 SH SOLE * 135300 0 0 HEADWATERS INC COM STK COMMON STOCK 42210P102 1472 98900 SH SOLE * 98900 0 0 HEALTH CARE PPTY INV S INC MED REITS/RICS 40414L109 475 14332 SH SOLE * 14332 0 0 HEALTH NET INC COM STK COMMON STOCK 42222G108 1508 27900 SH SOLE * 27900 0 0 HEALTHSPRING INC COM STK COMMON STOCK 42224N101 1152 59100 SH SOLE * 59100 0 0 HEALTHTRONICS INC COM STK COMMON STOCK 42222L107 188 36900 SH SOLE * 36900 0 0 HEARTLAND PAYMENT SY STEMS INC COMMON STOCK 42235N108 1740 67700 SH SOLE * 67700 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 1277 38900 SH SOLE * 38900 0 0 HERBALIFE LTD COM STK COMMON STOCK G4412G101 5276 116054 SH SOLE * 116054 0 0 HERCULES OFFSHORE IN C COM STK COMMON STOCK 427093109 3635 139200 SH SOLE * 139200 0 0 HERITAGE COMM CORP COM STK COMMON STOCK 426927109 250 11794 SH SOLE * 11794 0 0 HERLEY INDS INC DEL COM STK COMMON STOCK 427398102 322 21614 SH SOLE * 21614 0 0 HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 1738 76500 SH SOLE * 76500 0 0 HESS CORP COM STK COMMON STOCK 42809H107 1334 20048 SH SOLE * 20048 0 0 HEWITT ASSOCIATE COMMON STOCK 42822Q100 9138 260700 SH SOLE * 260700 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 4606 92500 SH SOLE * 92500 0 0 HFF INC COM COMMON STOCK 40418F108 226 19000 SH SOLE * 19000 0 0 HILB ROGAL & HOBBS C O COM STK COMMON STOCK 431294107 403 9300 SH SOLE * 9300 0 0 HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 938 231140 SH SOLE * 231140 0 0 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 494 11200 SH SOLE * 11200 0 0 HLTH CORPORATION COM STK COMMON STOCK 40422Y101 246 17394 SH SOLE * 17394 0 0 HNI CORP COM STK COMMON STOCK 404251100 842 23400 SH SOLE * 23400 0 0 HOLLY CORP COM STK COMMON STOCK 435758305 4027 67300 SH SOLE * 67300 0 0 HOME DEPOT INC COM STK COMMON STOCK 437076102 620 19100 SH SOLE * 19100 0 0 HOME INNS & HOTELS M GMT INC A ADRS STOCKS 43713W107 294 8442 SH SOLE * 8442 0 0 HONDA MOTOR CO LTD USD ADR ADRS STOCKS 438128308 210 6300 SH SOLE * 6300 0 0 HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 238 4000 SH SOLE * 4000 0 0 HOOKER FURNITURE COR P COM STK COMMON STOCK 439038100 212 10600 SH SOLE * 10600 0 0 HORMEL FOODS CORP COM STK COMMON STOCK 440452100 233 6500 SH SOLE * 6500 0 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 760 20700 SH SOLE * 20700 0 0 HUBBELL INC CL B COM STK COMMON STOCK 443510201 2536 44400 SH SOLE * 44400 0 0 HUGOTON RTY TR TEX COM STK COMMON STOCK 444717102 220 9300 SH SOLE * 9300 0 0 HUMANA INC COM STK COMMON STOCK 444859102 1062 15200 SH SOLE * 15200 0 0 HUNT J B TRANS SVCS INC COM ST COMMON STOCK 445658107 747 28400 SH SOLE * 28400 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 2021 76300 SH SOLE * 76300 0 0 HURRAY HOLDING CO LTD ADR ADRS STOCKS 447773102 98 19042 SH SOLE * 19042 0 0 HUTCHINSON TECHNOLOG Y INC COM COMMON STOCK 448407106 1473 59865 SH SOLE * 59865 0 0 HYDROGENICS CP COMMON STOCK 448882100 24 16700 SH SOLE * 16700 0 0 I-FLOW CORP COM STK COMMON STOCK 449520303 374 20100 SH SOLE * 20100 0 0 I2 TECHNOLOGIES INC COM STK COMMON STOCK 465754208 242 15900 SH SOLE * 15900 0 0 IBASIS INC COM STK COMMON STOCK 450732201 157 14600 SH SOLE * 14600 0 0 ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 279 5300 SH SOLE * 5300 0 0 ICON PLC ADR ADRS STOCKS 45103T107 299 5866 SH SOLE * 5866 0 0 IDEARC INC COMMON STOCK 451663108 2864 91000 SH SOLE * 91000 0 0 IDEXX LABS INC COM STK COMMON STOCK 45168D104 1216 11100 SH SOLE * 11100 0 0 IDM PHARMAINC COM COMMON STOCK 449394105 26 17150 SH SOLE * 17150 0 0 IHS INC COM STK COMMON STOCK 451734107 1576 27900 SH SOLE * 27900 0 0 II VI INCORPORATED COM STK COMMON STOCK 902104108 249 7200 SH SOLE * 7200 0 0 IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 113 20225 SH SOLE * 20225 0 0 IMCLONE SYS INC COM STK COMMON STOCK 45245W109 1555 37607 SH SOLE * 37607 0 0 IMERGENT INC COM STK COMMON STOCK 45247Q100 455 20300 SH SOLE * 20300 0 0 IMMUCOR INC COM STK COMMON STOCK 452526106 775 21690 SH SOLE * 21690 0 0 IMPERIAL SUGAR CO NE W COM STK COMMON STOCK 453096208 306 11700 SH SOLE * 11700 0 0 INFINEON TECHNOLOGIE S AG MUE ADRS STOCKS 45662N103 789 45900 SH SOLE * 45900 0 0 INFOCUS CORP COM STK COMMON STOCK 45665B106 27 15931 SH SOLE * 15931 0 0 INGERSOLL RAND CO-A COMMON STOCK G4776G101 648 11900 SH SOLE * 11900 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 3183 162300 SH SOLE * 162300 0 0 INLAND REAL ESTATE C ORP COM R REITS/RICS 457461200 277 17900 SH SOLE * 17900 0 0 INSIGHT ENTERPRISES INC COM ST COMMON STOCK 45765U103 929 36000 SH SOLE * 36000 0 0 INTEGRATED SILICON S OLUTION I COMMON STOCK 45812P107 69 10900 SH SOLE * 10900 0 0 INTEL CORP COM STK COMMON STOCK 458140100 13688 529300 SH SOLE * 529300 0 0 INTEL CORP COM STK OPTIONS - PUTS 99ACZBR20 497 19200 SH PUT SOLE * 19200 0 0 INTEL CORP COM STK OPTIONS - CALLS 99O9K0V92 212 8200 SH CALL SOLE * 8200 0 0 INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 253 13335 SH SOLE * 13335 0 0 INTERDIGITAL COMMUNI CATIONS C COMMON STOCK 45867G101 480 23100 SH SOLE * 23100 0 0 INTERMUNE INC COM STK COMMON STOCK 45884X103 1274 66600 SH SOLE * 66600 0 0 INTERNATIONAL BANCSH ARES CORP COMMON STOCK 459044103 220 10120 SH SOLE * 10120 0 0 INTERNATIONAL COAL G ROUP INC COMMON STOCK 45928H106 70 15800 SH SOLE * 15800 0 0 INTERNATIONAL FLAVOR S & FRAGR COMMON STOCK 459506101 391 7400 SH SOLE * 7400 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1509 35000 SH SOLE * 35000 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 1453 40500 SH SOLE * 40500 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 258 5636 SH SOLE * 5636 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1333 128400 SH SOLE * 128400 0 0 INTERSTATE HOTELS &RESORTS INC COMMON STOCK 46088S106 77 17000 SH SOLE * 17000 0 0 INTERVEST BANCSHARES CORP CL COMMON STOCK 460927106 215 8700 SH SOLE * 8700 0 0 INTERVOICE INC COM STK COMMON STOCK 461142101 263 28000 SH SOLE * 28000 0 0 INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 7916 67200 SH SOLE * 67200 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - CALLS 99ACYXSY2 318 2700 SH CALL SOLE * 2700 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - CALLS 99O9H0KS6 330 2800 SH CALL SOLE * 2800 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3686 16027 SH SOLE * 16027 0 0 INVESTOOLS INC COM STK COMMON STOCK 46145P103 618 51100 SH SOLE * 51100 0 0 INVITROGEN CORP COM STK COMMON STOCK 46185R100 2278 27869 SH SOLE * 27869 0 0 IOMEGA CORP COMMON STOCK 462030305 68 12900 SH SOLE * 12900 0 0 IRSA INVERSIONES Y R EPRESENTA ADRS STOCKS 450047204 205 12900 SH SOLE * 12900 0 0 ISILON SYSTEMS INC COMMON STOCK 46432L104 84 10900 SH SOLE * 10900 0 0 ISLE CAPRI CASINOS I NC COM ST COMMON STOCK 464592104 303 15600 SH SOLE * 15600 0 0 ISTAR FINANCIAL INC COM REIT REITS/RICS 45031U101 299 8800 SH SOLE * 8800 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 353 2900 SH SOLE * 2900 0 0 IXIA COM STK COMMON STOCK 45071R109 239 27400 SH SOLE * 27400 0 0 IXYS CORP DEL COM STK COMMON STOCK 46600W106 108 10400 SH SOLE * 10400 0 0 JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 236 10328 SH SOLE * 10328 0 0 JACK IN THE BOX COM STK COMMON STOCK 466367109 2347 36200 SH SOLE * 36200 0 0 JED OIL COMMON STOCK 472310101 58 32400 SH SOLE * 32400 0 0 JER INVESTORS TRUST INC COM RE REITS/RICS 46614H301 227 18200 SH SOLE * 18200 0 0 JOHN WILEY & SONS IN C CL A CO COMMON STOCK 968223206 917 20400 SH SOLE * 20400 0 0 JOHNSON & JOHNSON COM OPTIONS - CALLS 99ACZ2490 210 3200 SH CALL SOLE * 3200 0 0 JONES LANG LASALLE I NC COM ST COMMON STOCK 48020Q107 1459 14200 SH SOLE * 14200 0 0 JOY GLOBAL INC COM STK COMMON STOCK 481165108 732 14400 SH SOLE * 14400 0 0 JPMORGAN CHASE & CO COM OPTIONS - CALLS 99ACV7B53 225 4900 SH CALL SOLE * 4900 0 0 JPMORGAN CHASE & CO COM OPTIONS - PUTS 99ACV7BN4 280 6100 SH PUT SOLE * 6100 0 0 JPMORGAN CHASE & CO COM OPTIONS - CALLS 99ADW4G94 284 6200 SH CALL SOLE * 6200 0 0 K-SEA TRN PRT UN COMMON STOCK 48268Y101 697 17900 SH SOLE * 17900 0 0 KAISER ALUM CORP COM STK COMMON STOCK 483007704 2548 36100 SH SOLE * 36100 0 0 KB HOME COM STK COMMON STOCK 48666K109 4052 161700 SH SOLE * 161700 0 0 KBR INC COMMON STOCK 48242W106 4187 108000 SH SOLE * 108000 0 0 KELLWOOD CO COM STK COMMON STOCK 488044108 295 17300 SH SOLE * 17300 0 0 KENSEY NASH CORP COM STK COMMON STOCK 490057106 279 10700 SH SOLE * 10700 0 0 KEYSTONE AUTOMOTIVE INDS INC C COMMON STOCK 49338N109 420 8800 SH SOLE * 8800 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 2088 29724 SH SOLE * 29724 0 0 KIMBERLY-CLARK CORP COM STK OPTIONS - PUTS 99ACZBJ86 309 4400 SH PUT SOLE * 4400 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 543 11000 SH SOLE * 11000 0 0 KINETIC CONCEPTS INC COM STK COMMON STOCK 49460W208 3889 69100 SH SOLE * 69100 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 1034 88200 SH SOLE * 88200 0 0 KIRBY CORP COM STK COMMON STOCK 497266106 1051 23800 SH SOLE * 23800 0 0 KKR FINANCIAL CORP COM REIT COMMON STOCK 48248A306 568 33700 SH SOLE * 33700 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 1898 33100 SH SOLE * 33100 0 0 KONGZHONG CORP SPONS ADR ADRS STOCKS 50047P104 87 13000 SH SOLE * 13000 0 0 KOPPERS HLDGS INC COM STK COMMON STOCK 50060P106 205 5300 SH SOLE * 5300 0 0 KOREA ELEC PWR CO SPONS ADR ADRS STOCKS 500631106 412 17800 SH SOLE * 17800 0 0 KROGER CO COM STK COMMON STOCK 501044101 8893 311800 SH SOLE * 311800 0 0 KT CORP SPONS ADR ADRS STOCKS 48268K101 1107 44200 SH SOLE * 44200 0 0 KYPHON INC COM STK COMMON STOCK 501577100 266 3800 SH SOLE * 3800 0 0 L B FOSTER CO CL A COM STK COMMON STOCK 350060109 296 6800 SH SOLE * 6800 0 0 LA JOLLA PHARMA COMMON STOCK 503459307 48 10900 SH SOLE * 10900 0 0 LABOR READY INC COM STK COMMON STOCK 505401208 974 52600 SH SOLE * 52600 0 0 LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 1588 20300 SH SOLE * 20300 0 0 LABRANCHE & CO INC COM STK COMMON STOCK 505447102 111 23700 SH SOLE * 23700 0 0 LACLEDE GROUP INC (H OLDING CO COMMON STOCK 505597104 316 9800 SH SOLE * 9800 0 0 LADISH INC COM STK COMMON STOCK 505754200 275 4950 SH SOLE * 4950 0 0 LAIDLAW INTL CASH MERGER COMMON STOCK 50730R102 1560 44300 SH SOLE * 44300 0 0 LANCE INC COM STK COMMON STOCK 514606102 357 15500 SH SOLE * 15500 0 0 LANDAMERICA FINL GRO UP INC CO COMMON STOCK 514936103 1072 27500 SH SOLE * 27500 0 0 LANDSTAR SYSTEMS INC COM STK COMMON STOCK 515098101 265 6305 SH SOLE * 6305 0 0 LAZARD LTD COM COMMON STOCK G54050102 235 5551 SH SOLE * 5551 0 0 LEADIS TECHNOLOGY IN C COM STK COMMON STOCK 52171N103 58 16664 SH SOLE * 16664 0 0 LEAR CORP COM STK COMMON STOCK 521865105 2379 74100 SH SOLE * 74100 0 0 LEGACY RESERVES LP COMMON STOCK 524707304 204 9200 SH SOLE * 9200 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ACZLM56 321 5200 SH CALL SOLE * 5200 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ACZLQ60 377 6100 SH CALL SOLE * 6100 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99ADW24C4 506 8200 SH PUT SOLE * 8200 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ADW24F7 617 10000 SH CALL SOLE * 10000 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ADW24G5 1444 23400 SH CALL SOLE * 23400 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99ADW3ND9 1068 17300 SH PUT SOLE * 17300 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99ADW3NF4 802 13000 SH CALL SOLE * 13000 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99ADW3PQ8 1111 18000 SH PUT SOLE * 18000 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 446 19700 SH SOLE * 19700 0 0 LENNOX INTL INC COM STK COMMON STOCK 526107107 1893 56000 SH SOLE * 56000 0 0 LEUCADIA NATL CORP COM STK COMMON STOCK 527288104 802 16624 SH SOLE * 16624 0 0 LEXINGTON REALTY TRUST REITS/RICS 529043101 207 10340 SH SOLE * 10340 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 2596 62508 SH SOLE * 62508 0 0 LIFE PARTNERS HOLDIN GS INC CO COMMON STOCK 53215T106 255 7575 SH SOLE * 7575 0 0 LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 71 13300 SH SOLE * 13300 0 0 LIMITED BRANDS INC COM STK COMMON STOCK 532716107 579 25282 SH SOLE * 25282 0 0 LINEAR TECHNOLOGY CO RP COM ST COMMON STOCK 535678106 805 23000 SH SOLE * 23000 0 0 LINKTONE LTD ADR ADRS STOCKS 535925101 63 18716 SH SOLE * 18716 0 0 LJ INTERNATIONAL COMMON STOCK G55312105 119 24300 SH SOLE * 24300 0 0 LO JACK CORP COM STK COMMON STOCK 539451104 353 18600 SH SOLE * 18600 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 27849 256700 SH SOLE * 256700 0 0 LOEWS CORP COM STK COMMON STOCK 540424108 614 12700 SH SOLE * 12700 0 0 LONGS DRUG STORES CO RP COM ST COMMON STOCK 543162101 1048 21100 SH SOLE * 21100 0 0 LSI INDS INC OHIO COM STK COMMON STOCK 50216C108 505 24600 SH SOLE * 24600 0 0 LTX CORP COM STK COMMON STOCK 502392103 36 10000 SH SOLE * 10000 0 0 LUBRIZOL CORP COM STK COMMON STOCK 549271104 501 7700 SH SOLE * 7700 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 256 6100 SH SOLE * 6100 0 0 LUM MORT CPTL REIT REITS/RICS 550278303 129 77200 SH SOLE * 77200 0 0 LUMERA COMMON STOCK 55024R106 47 11000 SH SOLE * 11000 0 0 LYONDELL CHEMICAL CO COM STK COMMON STOCK 552078107 5562 120000 SH SOLE * 120000 0 0 M D C HLDGS INC MEDI UM TERM S COMMON STOCK 552676108 528 12900 SH SOLE * 12900 0 0 MACK-CALI REALTY COR P COM REI REITS/RICS 554489104 797 19400 SH SOLE * 19400 0 0 MACYS INC COM STK COMMON STOCK 55616P104 1823 56400 SH SOLE * 56400 0 0 MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 523 27600 SH SOLE * 27600 0 0 MAGELLAN MIDSTREAM P ARTNERS L COMMON STOCK 559080106 1073 26800 SH SOLE * 26800 0 0 MAGNA INTL INC CAD C L-A COM N COMMON STOCK 559222401 3525 36600 SH SOLE * 36600 0 0 MAGNETEK INC COM STK COMMON STOCK 559424106 168 35100 SH SOLE * 35100 0 0 MANITOWOC INC COM STK COMMON STOCK 563571108 1284 29000 SH SOLE * 29000 0 0 MANOR CARE INC NEW COM STK COMMON STOCK 564055101 773 12000 SH SOLE * 12000 0 0 MANPOWER INC WIS COM STK COMMON STOCK 56418H100 1705 26500 SH SOLE * 26500 0 0 MARATHON OIL CORP COM STK COMMON STOCK 565849106 1961 34398 SH SOLE * 34398 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99AD4W3R7 228 4000 SH CALL SOLE * 4000 0 0 MARATHON OIL CORP COM STK OPTIONS - CALLS 99O9JGKP5 308 5400 SH CALL SOLE * 5400 0 0 MARATHON OIL CORP COM STK OPTIONS - PUTS 99O9JGL82 736 12900 SH PUT SOLE * 12900 0 0 MARINEMAX INC COM STK COMMON STOCK 567908108 607 41700 SH SOLE * 41700 0 0 MARINER ENRGY COMMON STOCK 56845T305 325 15700 SH SOLE * 15700 0 0 MARKETAXESS COMMON STOCK 57060D108 259 17267 SH SOLE * 17267 0 0 MARRIOTT INTERNATION AL INC COMMON STOCK 571903202 6373 146600 SH SOLE * 146600 0 0 MASSEY ENERGY CO COM STK COMMON STOCK 576206106 2149 98500 SH SOLE * 98500 0 0 MATTEL INC COM STK COMMON STOCK 577081102 1837 78300 SH SOLE * 78300 0 0 MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 25276 861200 SH SOLE * 861200 0 0 MAXIMUS INC COM STK COMMON STOCK 577933104 553 12700 SH SOLE * 12700 0 0 MBIA INC COM STK OPTIONS - PUTS 99O9KLSK5 214 3500 SH PUT SOLE * 3500 0 0 MCDERMOTT INTERNATIO NAL INC C COMMON STOCK 580037109 5954 110100 SH SOLE * 110100 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 833 15300 SH SOLE * 15300 0 0 MCG CAPITAL CORP COM STK COMMON STOCK 58047P107 750 52100 SH SOLE * 52100 0 0 MCGRAW-HILL COS INC COM STK COMMON STOCK 580645109 565 11100 SH SOLE * 11100 0 0 MCKESSON CORP COM STK COMMON STOCK 58155Q103 2675 45500 SH SOLE * 45500 0 0 MEADWESTVACO CORP Com COMMON STOCK 583334107 310 10500 SH SOLE * 10500 0 0 MECHEL OAO ADR ADRS STOCKS 583840103 791 15500 SH SOLE * 15500 0 0 MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 407 4500 SH SOLE * 4500 0 0 MEDCO HEALTH SOLUTIO NS INC CO OPTIONS - PUTS 99ACZR032 208 2300 SH PUT SOLE * 2300 0 0 MEDCO HEALTH SOLUTIO NS INC CO OPTIONS - CALLS 99O9FWCT5 307 3400 SH CALL SOLE * 3400 0 0 MEDICAL PRPS TR REITS/RICS 58463J304 357 26800 SH SOLE * 26800 0 0 MEDTRONIC INC COM STK COMMON STOCK 585055106 231 4100 SH SOLE * 4100 0 0 MELCO PBL ENTMT MACA U LTD ADR ADRS STOCKS 585464100 1252 75900 SH SOLE * 75900 0 0 MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 2337 39700 SH SOLE * 39700 0 0 MEMC ELECTRONIC MATE RIALS INC OPTIONS - CALLS 99O9FSQ02 300 5100 SH CALL SOLE * 5100 0 0 MENTOR CORP MINN COM STK COMMON STOCK 587188103 3712 80600 SH SOLE * 80600 0 0 MENTOR GRAPHICS CORP COM STK COMMON STOCK 587200106 862 57100 SH SOLE * 57100 0 0 MERCER INSURANCE GRO UP INC CO COMMON STOCK 587902107 238 13445 SH SOLE * 13445 0 0 MERCK & CO INC COM STK COMMON STOCK 589331107 1706 33000 SH SOLE * 33000 0 0 MERCK & CO INC COM STK OPTIONS - CALLS 99ACZ0W10 806 15600 SH CALL SOLE * 15600 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99ACZ9G01 388 7500 SH PUT SOLE * 7500 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99ACZ9GX9 434 8400 SH PUT SOLE * 8400 0 0 MERCK & CO INC COM STK OPTIONS - CALLS 99ACZLD80 703 13600 SH CALL SOLE * 13600 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99ACZR578 553 10700 SH PUT SOLE * 10700 0 0 MERITAGE HOMES CORP COM STK COMMON STOCK 59001A102 168 11900 SH SOLE * 11900 0 0 MERRILL LYNCH & CO I NC COM ST COMMON STOCK 590188108 7721 108317 SH SOLE * 108317 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99ADW1Q32 257 3600 SH CALL SOLE * 3600 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99ADW39D5 207 2900 SH CALL SOLE * 2900 0 0 MESA AIR GROUP INC COM STK COMMON STOCK 590479101 138 31100 SH SOLE * 31100 0 0 METHANEX CORP CAD CO M NPV COMMON STOCK 59151K108 768 30233 SH SOLE * 30233 0 0 METTLER TOLEDO INTER NATIONAL COMMON STOCK 592688105 1918 18800 SH SOLE * 18800 0 0 MF GLOBAL COM STK COMMON STOCK G60642108 479 16500 SH SOLE * 16500 0 0 MFA MTG INVTS INC COM STK REITS/RICS 55272X102 153 19000 SH SOLE * 19000 0 0 MGM MIRAGE COM STK COMMON STOCK 552953101 489 5463 SH SOLE * 5463 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 1340 120700 SH SOLE * 120700 0 0 MICROS SYS INC COM STK COMMON STOCK 594901100 4490 69000 SH SOLE * 69000 0 0 MICROSEMI CORP COM STK COMMON STOCK 595137100 686 24600 SH SOLE * 24600 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 18678 634000 SH SOLE * 634000 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99ACZ16D1 292 9900 SH CALL SOLE * 9900 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99ACZ16K5 339 11500 SH CALL SOLE * 11500 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99ACZ9S81 577 19600 SH PUT SOLE * 19600 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99AD9PPX0 203 6900 SH CALL SOLE * 6900 0 0 MICROSTRATEGY INC COM STK COMMON STOCK 594972408 222 2800 SH SOLE * 2800 0 0 MICROTEK MEDICAL HOLDINGS INC COMMON STOCK 59515B109 62 10000 SH SOLE * 10000 0 0 MICROTUNE INC DEL COM STK COMMON STOCK 59514P109 330 54900 SH SOLE * 54900 0 0 MINDRAY MED INTL LTD ADR ADRS STOCKS 602675100 2298 53500 SH SOLE * 53500 0 0 MINDSPEED TECHNOLOGI ES INC CO COMMON STOCK 602682106 80 46200 SH SOLE * 46200 0 0 MINERALS TECHNOLOGIE S INC COM COMMON STOCK 603158106 623 9300 SH SOLE * 9300 0 0 MIRANT CORP NEW COM STK COMMON STOCK 60467R100 15122 371723 SH SOLE * 371723 0 0 MITCHAM INDS INC COM STK COMMON STOCK 606501104 241 12500 SH SOLE * 12500 0 0 MITSUBISHI UFJ FIN G RP INC SP ADRS STOCKS 606822104 506 55700 SH SOLE * 55700 0 0 MIVA INC COM COMMON STOCK 55311R108 105 22300 SH SOLE * 22300 0 0 MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 4935 71195 SH SOLE * 71195 0 0 MOBILITY ELECTRONICS INC COM COMMON STOCK 60741U101 63 17972 SH SOLE * 17972 0 0 MODINE MFG CO COM STK COMMON STOCK 607828100 354 13300 SH SOLE * 13300 0 0 MOLINA HEALTHCARE IN C COM STK COMMON STOCK 60855R100 670 18471 SH SOLE * 18471 0 0 MOLSON COORS BREWING COMMON STOCK 60871R209 2691 27000 SH SOLE * 27000 0 0 MONARCH CASINO & RES ORT INC C COMMON STOCK 609027107 310 10900 SH SOLE * 10900 0 0 MONEYGRAM INTL INC COM STK COMMON STOCK 60935Y109 553 24500 SH SOLE * 24500 0 0 MONOGRAM BIOSCIENCES INC COM COMMON STOCK 60975U108 21 14800 SH SOLE * 14800 0 0 MONOLITHIC POWER COMMON STOCK 609839105 2173 85567 SH SOLE * 85567 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 1989 23200 SH SOLE * 23200 0 0 MONSANTO CO (NEW) COM STK OPTIONS - PUTS 99ADW30F9 472 5500 SH PUT SOLE * 5500 0 0 MORGAN STANLEY COM STK COMMON STOCK 617446448 2728 43300 SH SOLE * 43300 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99ADW6HJ6 536 8500 SH PUT SOLE * 8500 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99ADW6HN7 958 15200 SH CALL SOLE * 15200 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99ADW6KV5 895 14200 SH CALL SOLE * 14200 0 0 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 996 45800 SH SOLE * 45800 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 946 15400 SH SOLE * 15400 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 1697 31700 SH SOLE * 31700 0 0 MOVIE GALLERY INC COM STK COMMON STOCK 624581104 7 13600 SH SOLE * 13600 0 0 MSC INDL DIRECT INC CL A COM S COMMON STOCK 553530106 379 7500 SH SOLE * 7500 0 0 MUELLER INDUSTRIES I NC COM ST COMMON STOCK 624756102 1182 32700 SH SOLE * 32700 0 0 MUNICIPAL MTG & EQUI TY L L C COMMON STOCK 62624B101 341 15000 SH SOLE * 15000 0 0 MVC CAP INC COM STK COMMON STOCK 553829102 328 17700 SH SOLE * 17700 0 0 MYERS INDS INC COM STK COMMON STOCK 628464109 228 11500 SH SOLE * 11500 0 0 MYLAN LABORATORIES I NC COM ST COMMON STOCK 628530107 959 60100 SH SOLE * 60100 0 0 NAM TAI ELECTRONICS INC COM ST COMMON STOCK 629865205 243 19300 SH SOLE * 19300 0 0 NANOGEN INC COM STK COMMON STOCK 630075109 29 39500 SH SOLE * 39500 0 0 NAPSTER INC COM STK COMMON STOCK 630797108 102 31226 SH SOLE * 31226 0 0 NASDAQ STK MKT INC COM STK COMMON STOCK 631103108 795 21100 SH SOLE * 21100 0 0 NATCO GROUP INC COM STK COMMON STOCK 63227W203 217 4200 SH SOLE * 4200 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 295 6300 SH SOLE * 6300 0 0 NATIONAL RETAIL PPTY INC COM REITS/RICS 637417106 343 14060 SH SOLE * 14060 0 0 NATIONAL SEMICONDUCT OR CORP C COMMON STOCK 637640103 7599 280200 SH SOLE * 280200 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 9089 62900 SH SOLE * 62900 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - PUTS 99O9GMHZ7 202 1400 SH PUT SOLE * 1400 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - PUTS 99O9GMJ02 231 1600 SH PUT SOLE * 1600 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - PUTS 99O9HZF22 217 1500 SH PUT SOLE * 1500 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - CALLS 99O9L5XC1 361 2500 SH CALL SOLE * 2500 0 0 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 457 8500 SH SOLE * 8500 0 0 NATURAL GAS SVCS GRO UP INC CO COMMON STOCK 63886Q109 204 11900 SH SOLE * 11900 0 0 NAVARRE CORP COM STK COMMON STOCK 639208107 87 23114 SH SOLE * 23114 0 0 NAVIGATORS GROUP INC COM STK COMMON STOCK 638904102 1020 18805 SH SOLE * 18805 0 0 NAVIOS MARITIME HOLD INGS INC COMMON STOCK Y62196103 319 24300 SH SOLE * 24300 0 0 NAVTEQ CORP COM STK COMMON STOCK 63936L100 3531 45289 SH SOLE * 45289 0 0 NBTY INC COM COMMON STOCK 628782104 215 5300 SH SOLE * 5300 0 0 NCI BLDG SYS INC COM COMMON STOCK 628852105 1262 29200 SH SOLE * 29200 0 0 NCR CORP COM STK COMMON STOCK 62886E108 12904 259111 SH SOLE * 259111 0 0 NDS GROUP PLC ADR ADRS STOCKS 628891103 2062 41251 SH SOLE * 41251 0 0 NEOPHARM INC COM STK COMMON STOCK 640919106 25 25016 SH SOLE * 25016 0 0 NET 1 UEPS TECHNOLOG IES INC C COMMON STOCK 64107N206 692 25476 SH SOLE * 25476 0 0 NETEASE COM INC ADR ADRS STOCKS 64110W102 299 17700 SH SOLE * 17700 0 0 NETFLIX INC COM STK COMMON STOCK 64110L106 243 11700 SH SOLE * 11700 0 0 NETLOGIC MICRSYS COMMON STOCK 64118B100 473 13104 SH SOLE * 13104 0 0 NETSCOUT SYS INC COM STK COMMON STOCK 64115T104 337 30902 SH SOLE * 30902 0 0 NETWORK APPLIANCE IN C COM STK COMMON STOCK 64120L104 6944 258050 SH SOLE * 258050 0 0 NETWORK APPLIANCE IN C COM STK OPTIONS - PUTS 99O9MH7W9 673 25000 SH PUT SOLE * 25000 0 0 NEUROCRINE BIOSCIENC ES INC CO COMMON STOCK 64125C109 265 26484 SH SOLE * 26484 0 0 NEUSTAR INC CL A COM STK COMMON STOCK 64126X201 374 10900 SH SOLE * 10900 0 0 NEWELL RUBBERMAID IN C MEDIUM COMMON STOCK 651229106 729 25300 SH SOLE * 25300 0 0 NEXTEST SYSTEMS CORP COM COMMON STOCK 653339101 138 10700 SH SOLE * 10700 0 0 NIC INC COM STK COMMON STOCK 62914B100 175 25203 SH SOLE * 25203 0 0 NICE SYS LTD ADR ADRS STOCKS 653656108 875 24409 SH SOLE * 24409 0 0 NICOR INC COM STK COMMON STOCK 654086107 4736 110400 SH SOLE * 110400 0 0 NIKE INC CL B COM ST K COMMON STOCK 654106103 17363 296000 SH SOLE * 296000 0 0 NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 1399 60100 SH SOLE * 60100 0 0 NISOURCE INC COMMON STOCK 65473P105 2213 115600 SH SOLE * 115600 0 0 NISSAN MOTOR CO LTD ADR ADRS STOCKS 654744408 378 18900 SH SOLE * 18900 0 0 NOBLE DRILLING CORP COM STK COMMON STOCK G65422100 2511 51200 SH SOLE * 51200 0 0 NOBLE ENERGY INC COM STK COMMON STOCK 655044105 1779 25400 SH SOLE * 25400 0 0 NOKIA CORP ADR ADRS STOCKS 654902204 15161 399700 SH SOLE * 399700 0 0 NORSK HYDRO A S ADR ADRS STOCKS 656531605 273 6300 SH SOLE * 6300 0 0 NORTHERN TRUST CORP COM STK COMMON STOCK 665859104 2246 33886 SH SOLE * 33886 0 0 NORTHSTAR RLTY FIN CORP COM REITS/RICS 66704R100 129 13000 SH SOLE * 13000 0 0 NORTHWEST AIRLNS COMMON STOCK 667280408 263 14800 SH SOLE * 14800 0 0 NORTHWEST BANCORP IN C PA COM COMMON STOCK 667328108 478 16800 SH SOLE * 16800 0 0 NOVARTIS INC BASLE ADR ADRS STOCKS 66987V109 3979 72400 SH SOLE * 72400 0 0 NOVASTAR FINL INC COM REIT REITS/RICS 669947889 296 33325 SH SOLE * 33325 0 0 NOVELL INC COM STK COMMON STOCK 670006105 4288 561300 SH SOLE * 561300 0 0 NOVELLUS SYS INC COM STK COMMON STOCK 670008101 1030 37789 SH SOLE * 37789 0 0 NOVEN PHARMACEUTICAL S INC COM COMMON STOCK 670009109 547 34350 SH SOLE * 34350 0 0 NPS PHARMACEUTICALS INC COM ST COMMON STOCK 62936P103 131 22793 SH SOLE * 22793 0 0 NSTAR COM STK COMMON STOCK 67019E107 909 26100 SH SOLE * 26100 0 0 NTT DOCOMO INC SPON ADR ADRS STOCKS 62942M201 337 23700 SH SOLE * 23700 0 0 NUCOR CORP COM STK COMMON STOCK 670346105 2004 33700 SH SOLE * 33700 0 0 NUTRI SYS INC NEW COM STK COMMON STOCK 67069D108 431 9200 SH SOLE * 9200 0 0 NUVELO INC COM STK COMMON STOCK 67072M301 250 121855 SH SOLE * 121855 0 0 NVIDIA CORP COM STK COMMON STOCK 67066G104 466 12850 SH SOLE * 12850 0 0 NVR INC COM STK COMMON STOCK 62944T105 376 800 SH SOLE * 800 0 0 O2MICRO INTERNATIONA L LTD ADR ADRS STOCKS 67107W100 692 44751 SH SOLE * 44751 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1839 28700 SH SOLE * 28700 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99AD30GL7 288 4500 SH PUT SOLE * 4500 0 0 OCEANEERING INTL INC COM STK COMMON STOCK 675232102 500 6600 SH SOLE * 6600 0 0 ODYSSEY RE HOLDING C ORP COM S COMMON STOCK 67612W108 690 18600 SH SOLE * 18600 0 0 OFFICE DEPOT INC COM STK COMMON STOCK 676220106 918 44500 SH SOLE * 44500 0 0 OFFICEMAX INC COMMON STOCK 67622P101 1408 41100 SH SOLE * 41100 0 0 OGE ENERGY CORP (HOL DING CO) COMMON STOCK 670837103 281 8500 SH SOLE * 8500 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 585 24400 SH SOLE * 24400 0 0 OLIN CORP COM STK COMMON STOCK 680665205 882 39400 SH SOLE * 39400 0 0 OM GROUP INC COM STK COMMON STOCK 670872100 2788 52800 SH SOLE * 52800 0 0 OMNICOM GROUP INC COM STK COMMON STOCK 681919106 1087 22600 SH SOLE * 22600 0 0 OMNITURE INC COM STK COMMON STOCK 68212S109 342 11277 SH SOLE * 11277 0 0 OMNIVISION TECHNOLOG IES INC C COMMON STOCK 682128103 1950 85800 SH SOLE * 85800 0 0 ON ASSIGNMENT INC COM STK COMMON STOCK 682159108 152 16300 SH SOLE * 16300 0 0 ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 1463 116500 SH SOLE * 116500 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 323 15000 SH SOLE * 15000 0 0 ONEOK PARTNERS LP UN IT COMMON STOCK 68268N103 856 14400 SH SOLE * 14400 0 0 OPEN TEXT CORP COM (CAN) COMMON STOCK 683715106 2729 105100 SH SOLE * 105100 0 0 OPENWAVE SYSTEMS INC COM STK COMMON STOCK 683718308 545 124371 SH SOLE * 124371 0 0 OPNEXT INC COMMON STOCK 68375V105 230 19800 SH SOLE * 19800 0 0 OPTIONSXPRESS HOLDIN GS INC CO COMMON STOCK 684010101 331 12680 SH SOLE * 12680 0 0 ORACLE CORP COM STK COMMON STOCK 68389X105 46379 2142200 SH SOLE * 2142200 0 0 ORBITAL SCIENCES COR P COM STK COMMON STOCK 685564106 696 31300 SH SOLE * 31300 0 0 ORCHID CELLMARK INC COM STK COMMON STOCK 68573C107 80 14376 SH SOLE * 14376 0 0 OSCIENT PHARMACEUTIC ALS CORP COMMON STOCK 68812R303 47 18092 SH SOLE * 18092 0 0 OSI PHARMACEUTICALS INC COM ST COMMON STOCK 671040103 1080 31761 SH SOLE * 31761 0 0 OVERSTOCK COM INC DE L COM STK COMMON STOCK 690370101 1675 58170 SH SOLE * 58170 0 0 OWENS & MINOR INC COM STK COMMON STOCK 690732102 286 7500 SH SOLE * 7500 0 0 OWENS ILL INC COM STK COMMON STOCK 690768403 2325 56100 SH SOLE * 56100 0 0 PACIFIC CAPITAL BANC ORP COM S COMMON STOCK 69404P101 1102 41900 SH SOLE * 41900 0 0 PACKAGING CORP AMER COM STK COMMON STOCK 695156109 5613 193100 SH SOLE * 193100 0 0 PACTIV CORP COM STK COMMON STOCK 695257105 4835 168700 SH SOLE * 168700 0 0 PALATIN TECHNOLOGIES INC COM COMMON STOCK 696077304 4 10700 SH SOLE * 10700 0 0 PAN AMERICAN SILVER CORP CAN C COMMON STOCK 697900108 679 23500 SH SOLE * 23500 0 0 PANACOS PHARMA COMMON STOCK 69811Q106 26 16200 SH SOLE * 16200 0 0 PANTRY INC COM STK COMMON STOCK 698657103 443 17300 SH SOLE * 17300 0 0 PAR PHARMACEUTICAL C OS INC CO COMMON STOCK 69888P106 1357 73100 SH SOLE * 73100 0 0 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 762 22700 SH SOLE * 22700 0 0 PARTNER COMMUNICATIO NS COMPAN ADRS STOCKS 70211M109 293 17700 SH SOLE * 17700 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 1035 13100 SH SOLE * 13100 0 0 PATTERSON-UTI ENERGY INC (EX COMMON STOCK 703481101 437 19340 SH SOLE * 19340 0 0 PAYCHEX INC COM STK COMMON STOCK 704326107 4957 120900 SH SOLE * 120900 0 0 PC-TEL INC COM STK COMMON STOCK 69325Q105 104 13700 SH SOLE * 13700 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ADWHMK3 536 11200 SH PUT SOLE * 11200 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99ADWHML1 225 4700 SH PUT SOLE * 4700 0 0 PEABODY ENERGY CORP COM STK OPTIONS - PUTS 99O9LZRG3 220 4600 SH PUT SOLE * 4600 0 0 PEDIATRIX MED GROUP COM STK COMMON STOCK 705324101 1021 15600 SH SOLE * 15600 0 0 PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 1369 23189 SH SOLE * 23189 0 0 PENN VA CORP COM STK COMMON STOCK 707882106 1126 25600 SH SOLE * 25600 0 0 PENSKE AUTOMOTIVE GR OUP INC C COMMON STOCK 70959W103 213 10500 SH SOLE * 10500 0 0 PENTAIR INC COM STK COMMON STOCK 709631105 313 9447 SH SOLE * 9447 0 0 PEOPLESUPPORT COMMON STOCK 712714302 963 80500 SH SOLE * 80500 0 0 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 4617 124200 SH SOLE * 124200 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 1751 23900 SH SOLE * 23900 0 0 PEREGRINE PHARMACEUT ICALS INC COMMON STOCK 713661106 27 40283 SH SOLE * 40283 0 0 PERFORMANCE FOOD GRO UP CO COM COMMON STOCK 713755106 386 12800 SH SOLE * 12800 0 0 PERICOM SEMICONDUCTO R CORP CO COMMON STOCK 713831105 139 11900 SH SOLE * 11900 0 0 PERINI CORP COM STK COMMON STOCK 713839108 4603 82300 SH SOLE * 82300 0 0 PERMIAN BASIN RTY TR COM STK COMMON STOCK 714236106 576 37900 SH SOLE * 37900 0 0 PETMED EXPRESS INC COM STK COMMON STOCK 716382106 484 34565 SH SOLE * 34565 0 0 PETRO-CANADA COMMON COMMON STOCK 71644E102 344 6000 SH SOLE * 6000 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748108 741 69100 SH SOLE * 69100 0 0 PFIZER INC COM COMMON STOCK 717081103 19195 785700 SH SOLE * 785700 0 0 PG&E CORP COM STK COMMON STOCK 69331C108 10392 217400 SH SOLE * 217400 0 0 PGT INC COM STK COMMON STOCK 69336V101 193 24330 SH SOLE * 24330 0 0 PHASE FORWARD COMMON STOCK 71721R406 415 20751 SH SOLE * 20751 0 0 PHH CORP COM STK COMMON STOCK 693320202 2565 97617 SH SOLE * 97617 0 0 PHILADELPHIA CONS HL DG CORP C COMMON STOCK 717528103 740 17900 SH SOLE * 17900 0 0 PHILIPPINE LONG DISTANCE TEL C ADRS STOCKS 718252604 1210 18800 SH SOLE * 18800 0 0 PHILLIPS-VAN HEUSEN CORP COM S COMMON STOCK 718592108 1139 21700 SH SOLE * 21700 0 0 PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 157 14700 SH SOLE * 14700 0 0 PIER 1 IMPORTS INC COM STK COMMON STOCK 720279108 426 90000 SH SOLE * 90000 0 0 PILGRIMS PRIDE CORP COM STK COMMON STOCK 721467108 236 6800 SH SOLE * 6800 0 0 PIONEER DRILLING CO COM STK COMMON STOCK 723655106 213 17500 SH SOLE * 17500 0 0 PIXELWORKS INC COM STK COMMON STOCK 72581M107 122 105950 SH SOLE * 105950 0 0 PLANTRONICS INC NEW COM STK COMMON STOCK 727493108 2455 86000 SH SOLE * 86000 0 0 PLATINUM UNDERWRITER S HOLDING COMMON STOCK G7127P100 2452 68200 SH SOLE * 68200 0 0 PLAYBOY ENTERPRISES INC CL B C COMMON STOCK 728117300 119 11100 SH SOLE * 11100 0 0 PMC-SIERRA INC COM STK COMMON STOCK 69344F106 486 57934 SH SOLE * 57934 0 0 POGO PRODUCING CO COM STK COMMON STOCK 730448107 690 13000 SH SOLE * 13000 0 0 POLYCOM INC COM STK COMMON STOCK 73172K104 5654 210500 SH SOLE * 210500 0 0 PORTLAND GENERAL ELE CTRIC CO COMMON STOCK 736508847 1946 70000 SH SOLE * 70000 0 0 POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 729 6900 SH SOLE * 6900 0 0 POTLATCH HOLDINGS INC COM REITS/RICS 737630103 734 16300 SH SOLE * 16300 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 323 52500 SH SOLE * 52500 0 0 PPG INDUSTRIES INC COM STK COMMON STOCK 693506107 937 12400 SH SOLE * 12400 0 0 PPL CORP COM STK COMMON STOCK 69351T106 1972 42600 SH SOLE * 42600 0 0 PRA INTERNATIONAL COM STK COMMON STOCK 69353C101 209 7109 SH SOLE * 7109 0 0 PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 677 12200 SH SOLE * 12200 0 0 PREFERRED BANK COM STK COMMON STOCK 740367107 323 8207 SH SOLE * 8207 0 0 PRICELINE COM INC COMMON STOCK 741503403 1811 20400 SH SOLE * 20400 0 0 PRIDE INTL INC COM STK COMMON STOCK 74153Q102 673 18400 SH SOLE * 18400 0 0 PRIMUS GUARANTY LTD COM STK COMMON STOCK G72457107 248 23600 SH SOLE * 23600 0 0 PROCENTURY CORP COM STK COMMON STOCK 74268T108 155 10600 SH SOLE * 10600 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 345 4900 SH SOLE * 4900 0 0 PROCTER & GAMBLE CO COM OPTIONS - PUTS 99ACZ8WH8 204 2900 SH PUT SOLE * 2900 0 0 PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 1522 15600 SH SOLE * 15600 0 0 QIAGEN N.V. NLG0.03 COM (AMERI COMMON STOCK N72482107 419 21566 SH SOLE * 21566 0 0 QIAO XING MOBILE COMM CO LTD COMMON STOCK G73031109 165 16900 SH SOLE * 16900 0 0 QIAO XING UNIVERSAL TELEPHONE COMMON STOCK G7303A109 116 10500 SH SOLE * 10500 0 0 QIMONDA AG ADR ADRS STOCKS 746904101 122 10800 SH SOLE * 10800 0 0 QLT INC COMMON STOCK 746927102 763 134168 SH SOLE * 134168 0 0 QUANEX CORP COM STK COMMON STOCK 747620102 432 9200 SH SOLE * 9200 0 0 QUANTUM CORP COM STK COMMON STOCK 747906204 49 14400 SH SOLE * 14400 0 0 QUANTUM FUEL SYSTEMS TECHNOLOG COMMON STOCK 74765E109 43 38800 SH SOLE * 38800 0 0 QUESTAR CORP COM STK COMMON STOCK 748356102 1776 33800 SH SOLE * 33800 0 0 QUIDEL CORP COM STK COMMON STOCK 74838J101 338 17280 SH SOLE * 17280 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 109 11900 SH SOLE * 11900 0 0 RACKABLE SYSTEMS INC COM STK COMMON STOCK 750077109 559 43129 SH SOLE * 43129 0 0 RADIANT SYS INC COM STK COMMON STOCK 75025N102 261 16500 SH SOLE * 16500 0 0 RADWARE LTD COM STK COMMON STOCK M81873107 198 12600 SH SOLE * 12600 0 0 RAIT FINANCIAL TRUST REITS/RICS 749227104 253 30700 SH SOLE * 30700 0 0 RALCORP HOLDINGS INC COM COMMON STOCK 751028101 2071 37100 SH SOLE * 37100 0 0 RAYMOND JAMES FINL I NC COM ST COMMON STOCK 754730109 710 21600 SH SOLE * 21600 0 0 REALNETWORKS INC COM STK COMMON STOCK 75605L104 369 54467 SH SOLE * 54467 0 0 RED HAT INC COM STK COMMON STOCK 756577102 908 45700 SH SOLE * 45700 0 0 REGIS CORP MINN COM STK COMMON STOCK 758932107 380 11900 SH SOLE * 11900 0 0 REHABCARE GROUP INC COM STK COMMON STOCK 759148109 193 11000 SH SOLE * 11000 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 844 12900 SH SOLE * 12900 0 0 RENOVIS INC COMMON STOCK 759885106 254 65749 SH SOLE * 65749 0 0 REPSOL YPF SA ADR ADRS STOCKS 76026T205 220 6200 SH SOLE * 6200 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 5729 175130 SH SOLE * 175130 0 0 RESEARCH IN MOTION LTD COMMON STOCK 760975102 966 9800 SH SOLE * 9800 0 0 RESOURCE CAPTIAL CORPORATION C REITS/RICS 76120W302 238 21100 SH SOLE * 21100 0 0 RESPIRONICS INC COM STK COMMON STOCK 761230101 2470 51416 SH SOLE * 51416 0 0 REVLON INC CL A COM STK COMMON STOCK 761525500 47 41200 SH SOLE * 41200 0 0 RF MICRO DEVICES INC COM STK COMMON STOCK 749941100 1360 202021 SH SOLE * 202021 0 0 RLI CORP COM STK COMMON STOCK 749607107 1889 33300 SH SOLE * 33300 0 0 ROBBINS & MYERS INC COM STK COMMON STOCK 770196103 985 17200 SH SOLE * 17200 0 0 ROCKWELL AUTOMATION INC COM ST COMMON STOCK 773903109 3126 44971 SH SOLE * 44971 0 0 ROCKWELL COLLINS INC DEL COM COMMON STOCK 774341101 833 11400 SH SOLE * 11400 0 0 ROWAN COS INC COM STK COMMON STOCK 779382100 410 11196 SH SOLE * 11196 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 263 3200 SH SOLE * 3200 0 0 RPM INC OHIO COM COMMON STOCK 749685103 467 19500 SH SOLE * 19500 0 0 RSC HOLDINGS INC COMMON STOCK 74972L102 171 10400 SH SOLE * 10400 0 0 RUDDICK CORP COM STK COMMON STOCK 781258108 547 16300 SH SOLE * 16300 0 0 RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 1112 26800 SH SOLE * 26800 0 0 RYDER SYSTEM INC COM STK COMMON STOCK 783549108 1397 28500 SH SOLE * 28500 0 0 RYERSON INC COM STK COMMON STOCK 78375P107 1387 41100 SH SOLE * 41100 0 0 S1 CORP COM STK COMMON STOCK 78463B101 98 10875 SH SOLE * 10875 0 0 SABINE ROYALTY TRUST COM STK COMMON STOCK 785688102 273 6200 SH SOLE * 6200 0 0 SADIA SA ADR ADRS STOCKS 786326108 245 4400 SH SOLE * 4400 0 0 SAIC INC COMMON STOCK 78390X101 9106 474500 SH SOLE * 474500 0 0 SAN JUAN BASIN RTY T R COM STK COMMON STOCK 798241105 433 12800 SH SOLE * 12800 0 0 SANDISK CORP COM STK COMMON STOCK 80004C101 2314 41995 SH SOLE * 41995 0 0 SANTA FE ENERGY TR COM STK COMMON STOCK 802013102 276 11400 SH SOLE * 11400 0 0 SAP AG WALLDORF/BAD EN ADR ADRS STOCKS 803054204 305 5200 SH SOLE * 5200 0 0 SARA LEE CORP COM COMMON STOCK 803111103 1961 117500 SH SOLE * 117500 0 0 SAVVIS INC COM STK COMMON STOCK 805423308 396 10213 SH SOLE * 10213 0 0 SCANA CORP COM STK COMMON STOCK 80589M102 356 9200 SH SOLE * 9200 0 0 SCHEIN HENRY INC COM STK COMMON STOCK 806407102 1156 19000 SH SOLE * 19000 0 0 SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 816 25800 SH SOLE * 25800 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 1134 10800 SH SOLE * 10800 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - 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CALLS 99ACZ5N84 215 3700 SH CALL SOLE * 3700 0 0 SEMTECH CORP COM STK COMMON STOCK 816850101 4477 218600 SH SOLE * 218600 0 0 SENOMYX INC COM COMMON STOCK 81724Q107 125 10200 SH SOLE * 10200 0 0 SHANDA INTERACTIVE ENTMT LTD S ADRS STOCKS 81941Q203 397 10667 SH SOLE * 10667 0 0 SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 1288 19600 SH SOLE * 19600 0 0 SHIRE PLC ADR ADRS STOCKS 82481R106 7590 102600 SH SOLE * 102600 0 0 SIERRA HEALTH SVCS I NC COM ST COMMON STOCK 826322109 9969 236300 SH SOLE * 236300 0 0 SIERRA WIRELESS INC COMMON STOCK 826516106 268 12700 SH SOLE * 12700 0 0 SIGMA DESIGNS INC COM STK COMMON STOCK 826565103 2644 54800 SH SOLE * 54800 0 0 SIGMATEL INC COM STK COMMON STOCK 82661W107 68 26516 SH SOLE * 26516 0 0 SILICON STORAGE TECH NOLOGY IN COMMON STOCK 827057100 150 46700 SH SOLE * 46700 0 0 SILICONWARE PRECISIO N INDUSTR ADRS STOCKS 827084864 1390 114903 SH SOLE * 114903 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - CALLS 99O9FQB77 390 3900 SH CALL SOLE * 3900 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - 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P. COM ST COMMON STOCK 85512C105 66 14500 SH SOLE * 14500 0 0 STAR SCIENTIFIC INC COM STK COMMON STOCK 85517P101 10 10357 SH SOLE * 10357 0 0 STARWOOD HOTELS COM STK COMMON STOCK 85590A401 6926 114000 SH SOLE * 114000 0 0 STATE STR CORP COM STK COMMON STOCK 857477103 5977 87690 SH SOLE * 87690 0 0 STEELCASE INC CL A COM STK COMMON STOCK 858155203 331 18400 SH SOLE * 18400 0 0 STEMCELLS INC COM STK COMMON STOCK 85857R105 39 18600 SH SOLE * 18600 0 0 STERLING CONSTR INC COM STK COMMON STOCK 859241101 448 19400 SH SOLE * 19400 0 0 STONE ENERGY CORP COM STK COMMON STOCK 861642106 4601 115000 SH SOLE * 115000 0 0 STRATEGIC HOTELS & R ESORTS IN REITS/RICS 86272T106 377 18300 SH SOLE * 18300 0 0 STRAYER ED INC COM STK COMMON STOCK 863236105 4742 28121 SH SOLE * 28121 0 0 STRYKER CORP COM COMMON STOCK 863667101 241 3500 SH SOLE * 3500 0 0 STUDENT LOAN CORP COM STK COMMON STOCK 863902102 307 1700 SH SOLE * 1700 0 0 STURM RUGER & CO INC COM STK COMMON STOCK 864159108 724 40400 SH SOLE * 40400 0 0 SUBURBAN PROPANE PAR TNERS L P COMMON STOCK 864482104 1003 22600 SH SOLE * 22600 0 0 SUN INC COM STK COMMON STOCK 86764P109 3406 48121 SH SOLE * 48121 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 3099 87446 SH SOLE * 87446 0 0 SUPERIOR ESSEX INC COM STK COMMON STOCK 86815V105 414 11100 SH SOLE * 11100 0 0 SUPERTEX INC COM STK COMMON STOCK 868532102 301 7536 SH SOLE * 7536 0 0 SWIFT ENERGY CO COM STK COMMON STOCK 870738101 1019 24900 SH SOLE * 24900 0 0 SYMANTEC CORP COM STK COMMON STOCK 871503108 3248 167600 SH SOLE * 167600 0 0 SYNERON MED COMMON STOCK M87245102 1050 44400 SH SOLE * 44400 0 0 SYNGENTA AG ADR ADRS STOCKS 87160A100 368 8500 SH SOLE * 8500 0 0 SYNIVERSE HLDGS INC COM STK COMMON STOCK 87163F106 434 27300 SH SOLE * 27300 0 0 SYNNEX CORP COM STK COMMON STOCK 87162W100 214 10400 SH SOLE * 10400 0 0 SYNOPSYS INC COMMON STOCK 871607107 1689 62375 SH SOLE * 62375 0 0 SYNTEL INC COM STK COMMON STOCK 87162H103 470 11300 SH SOLE * 11300 0 0 SYSCO CORP COM STK COMMON STOCK 871829107 3420 96100 SH SOLE * 96100 0 0 SYSTEMAX INC COM STK COMMON STOCK 871851101 752 36800 SH SOLE * 36800 0 0 TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 254 25124 SH SOLE * 25124 0 0 TALEO CORP COM STK COMMON STOCK 87424N104 495 19500 SH SOLE * 19500 0 0 TALISMAN ENERGY INC COM STK COMMON STOCK 87425E103 1028 52200 SH SOLE * 52200 0 0 TARGET CORP COM STK COMMON STOCK 87612E106 267 4200 SH SOLE * 4200 0 0 TARGET CORP COM STK OPTIONS - CALLS 99ACZLX21 305 4800 SH CALL SOLE * 4800 0 0 TAUBMAN CTRS INC COM REIT REITS/RICS 876664103 2469 45100 SH SOLE * 45100 0 0 TCF FINL CORP COM STK COMMON STOCK 872275102 723 27600 SH SOLE * 27600 0 0 TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 310 17000 SH SOLE * 17000 0 0 TECH DATA CORP COM STK COMMON STOCK 878237106 12610 314306 SH SOLE * 314306 0 0 TEKELEC COM STK COMMON STOCK 879101103 304 25095 SH SOLE * 25095 0 0 TEKTRONIX INC COM STK COMMON STOCK 879131100 2824 101800 SH SOLE * 101800 0 0 TELE NORTE LESTE PAR TICIPACOE ADRS STOCKS 879246106 3189 142000 SH SOLE * 142000 0 0 TELECOM ARGENTINA - S.A. ADR ADRS STOCKS 879273209 508 20700 SH SOLE * 20700 0 0 TELECOM ITALIA S P A NEW SPON ADRS STOCKS 87927Y102 524 17300 SH SOLE * 17300 0 0 TELEFLEX INC COM STK COMMON STOCK 879369106 1029 13200 SH SOLE * 13200 0 0 TELEFONOS DE MEXICO SA TELMEX ADRS STOCKS 879403780 3626 110300 SH SOLE * 110300 0 0 TELEMIG CELULAR PART ICIPACOES ADRS STOCKS 87944E105 551 9400 SH SOLE * 9400 0 0 TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 921 13800 SH SOLE * 13800 0 0 TELETECH HLDGS INC COM STK COMMON STOCK 879939106 2155 90122 SH SOLE * 90122 0 0 TELIK INC COM STK COMMON STOCK 87959M109 75 25900 SH SOLE * 25900 0 0 TELLABS INC COM STK COMMON STOCK 879664100 204 21400 SH SOLE * 21400 0 0 TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 589 11200 SH SOLE * 11200 0 0 TEMPUR-PEDIC INTL COMMON STOCK 88023U101 2799 78300 SH SOLE * 78300 0 0 TENARIS S A ADR ADRS STOCKS 88031M109 1863 35400 SH SOLE * 35400 0 0 TEPPCO PARTNERS L P COM STK COMMON STOCK 872384102 898 23600 SH SOLE * 23600 0 0 TEREX CORP NEW COM STK COMMON STOCK 880779103 2653 29800 SH SOLE * 29800 0 0 TERNIUM SA ADR ADRS STOCKS 880890108 838 26700 SH SOLE * 26700 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 2104 67300 SH SOLE * 67300 0 0 TERRA NITROGEN CO L P COM STK COMMON STOCK 881005201 4553 35900 SH SOLE * 35900 0 0 TESORO CORP COM STK COMMON STOCK 881609101 446 9700 SH SOLE * 9700 0 0 TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 392 10700 SH SOLE * 10700 0 0 TEXAS INSTRUMENTS IN C COM STK OPTIONS - 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