-----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, WJvuu8HyKDRiyDIQQaQiUkM0U1RIUIpLUBI8yRGN4xDI1K8qwXYvsJJ2Zr5f1c1z POxibwMGmmLtNTz63He6Aw== 0000919574-08-001831.txt : 20080214 0000919574-08-001831.hdr.sgml : 20080214 20080214160048 ACCESSION NUMBER: 0000919574-08-001831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08615303 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d849324_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: December 31, 2007 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028- 10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York February 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,211 Form 13F Information Table Value Total: $4,472,302 (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 December 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 1ST SOURCE CORP COM STK COMMON STOCK 336901103 222 12800 SH SOLE * 12800 0 0 3COM CORP COM STK COMMON STOCK 885535104 11363 2513900 SH SOLE * 2513900 0 0 3SBIO INC ADS ADRS STOCKS 88575Y105 634 42600 SH SOLE * 42600 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 175 12700 SH SOLE * 12700 0 0 AASTROM BIOSCIENCES INC COM ST COMMON STOCK 00253U107 23 44100 SH SOLE * 44100 0 0 ABAXIS INC COM STK COMMON STOCK 002567105 965 26900 SH SOLE * 26900 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 5958 106100 SH SOLE * 106100 0 0 ABBOTT LABORATORIES COM STK OPTIONS - PUTS 99ADGVLJ4 399 7100 SH PUT SOLE * 7100 0 0 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 3335 41700 SH SOLE * 41700 0 0 ABINGTON CMNTY BANCO RP INC CO COMMON STOCK 00350L109 335 35600 SH SOLE * 35600 0 0 ABN AMRO HOLDING NV ADR ADRS STOCKS 000937102 1177 21784 SH SOLE * 21784 0 0 ABRAXAS PETE CORP COM STK COMMON STOCK 003830106 132 34300 SH SOLE * 34300 0 0 ABX AIR INC COM STK COMMON STOCK 00080S101 118 28300 SH SOLE * 28300 0 0 ACACIA RESEARCH CORP COM STK COMMON STOCK 003881307 106 11801 SH SOLE * 11801 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 10910 302797 SH SOLE * 302797 0 0 ACE LTD COM STK COMMON STOCK G0070K103 2860 46300 SH SOLE * 46300 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 900 40984 SH SOLE * 40984 0 0 ACTEL CORP COM STK COMMON STOCK 004934105 311 22800 SH SOLE * 22800 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 99 24240 SH SOLE * 24240 0 0 ACTIVE POWER INC COM STK COMMON STOCK 00504W100 62 28400 SH SOLE * 28400 0 0 ACTIVISION INC COM STK COMMON STOCK 004930202 811 27300 SH SOLE * 27300 0 0 ACTUANT CORP COM STK COMMON STOCK 00508X203 4357 128100 SH SOLE * 128100 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 345 44400 SH SOLE * 44400 0 0 ACUITY BRANDS INC COM STK COMMON STOCK 00508Y102 1521 33800 SH SOLE * 33800 0 0 ACUSPHERE INC COM STK COMMON STOCK 00511R870 74 114247 SH SOLE * 114247 0 0 ACXIOM CORP COM STK COMMON STOCK 005125109 6292 536406 SH SOLE * 536406 0 0 ADAMS RESPIRATORY TH ERAPEUTIC COMMON STOCK 00635P107 2175 36400 SH SOLE * 36400 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 1864 551600 SH SOLE * 551600 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 16471 1059200 SH SOLE * 1059200 0 0 ADDVANTAGE TECHNOLOG IES GROUP COMMON STOCK 006743306 109 17700 SH SOLE * 17700 0 0 ADMINISTRADORA DE FO NDOS DE P ADRS STOCKS 00709P108 268 7200 SH SOLE * 7200 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 19146 448064 SH SOLE * 448064 0 0 ADOBE SYS INC COM STK OPTIONS - PUTS 99AF7H5Q2 218 5100 SH PUT SOLE * 5100 0 0 ADOBE SYS INC COM STK OPTIONS - PUTS 99AF7H673 214 5000 SH PUT SOLE * 5000 0 0 ADOBE SYS INC COM STK OPTIONS - CALLS 99AF7H6B4 209 4900 SH CALL SOLE * 4900 0 0 ADOLOR CORP COM STK COMMON STOCK 00724X102 803 174660 SH SOLE * 174660 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 705 69400 SH SOLE * 69400 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 15378 404800 SH SOLE * 404800 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 474 42000 SH SOLE * 42000 0 0 ADVANCED BATTERY TEC HNOLOGIES COMMON STOCK 00752H102 504 107200 SH SOLE * 107200 0 0 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 234 17926 SH SOLE * 17926 0 0 ADVANCED LIFE SCIENC ES HOLDIN COMMON STOCK 00765H107 28 16700 SH SOLE * 16700 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 974 120650 SH SOLE * 120650 0 0 ADVENT SOFTWARE INC COM STK COMMON STOCK 007974108 5242 96889 SH SOLE * 96889 0 0 ADVENTRX PHARMACEUTI CALS INC COMMON STOCK 00764X103 6 12400 SH SOLE * 12400 0 0 ADVOCAT INC COM STK COMMON STOCK 007586100 227 20600 SH SOLE * 20600 0 0 AEGON NV ADR ADRS STOCKS 007924103 1711 97614 SH SOLE * 97614 0 0 AEP INDUSTRIES INC COM STK COMMON STOCK 001031103 205 6410 SH SOLE * 6410 0 0 AERCAP HOLDINGS COM STK COMMON STOCK N00985106 288 13800 SH SOLE * 13800 0 0 AEROPOSTALE COM STK COMMON STOCK 007865108 1613 60850 SH SOLE * 60850 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 708 29253 SH SOLE * 29253 0 0 AES CORP COM STK OPTIONS - CALLS 99ADH3QX9 428 20000 SH CALL SOLE * 20000 0 0 AETNA INC NEW COM STK COMMON STOCK 00817Y108 733 12700 SH SOLE * 12700 0 0 AFC ENTERPRISES INC COM STK COMMON STOCK 00104Q107 205 18100 SH SOLE * 18100 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 695 15400 SH SOLE * 15400 0 0 AFFYMETRIX INC COM STK COMMON STOCK 00826T108 1118 48300 SH SOLE * 48300 0 0 AFLAC INC COM STK OPTIONS - PUTS 99O9J02Z8 244 3900 SH PUT SOLE * 3900 0 0 AFTERMARKET TECHNOLO GY CORP C COMMON STOCK 008318107 695 25500 SH SOLE * 25500 0 0 AGCO CORP COM STK COMMON STOCK 001084102 7573 111400 SH SOLE * 111400 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 13615 370583 SH SOLE * 370583 0 0 AGILENT TECHNOLOGIES INC COM OPTIONS - PUTS 99O9HZTX9 202 5500 SH PUT SOLE * 5500 0 0 AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 492 9000 SH SOLE * 9000 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 347 4800 SH SOLE * 4800 0 0 AIR FRANCE - KLM RO ISSY CHAR ADRS STOCKS 009119108 544 15600 SH SOLE * 15600 0 0 AIR METHODS CORP COM STK COMMON STOCK 009128307 333 6700 SH SOLE * 6700 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 10073 193300 SH SOLE * 193300 0 0 AIRSPAN NETWORKS INC COM STK COMMON STOCK 00950H102 57 32400 SH SOLE * 32400 0 0 AKAMAI TECHNOLOGIES INC COM ST OPTIONS - CALLS 99O9J60K0 311 9000 SH CALL SOLE * 9000 0 0 AKAMAI TECHNOLOGIES INC COM ST OPTIONS - CALLS 99O9J60L8 221 6400 SH CALL SOLE * 6400 0 0 AKAMAI TECHNOLOGIES INC COM ST OPTIONS - PUTS 99O9J6137 543 15700 SH PUT SOLE * 15700 0 0 ALADDIN KNOWLEDGE SY STEM LTD COMMON STOCK M0392N101 308 11800 SH SOLE * 11800 0 0 ALASKA AIR GROUP INC COM STK COMMON STOCK 011659109 608 24300 SH SOLE * 24300 0 0 ALASKA COMMUNICATION S SYS GR COMMON STOCK 01167P101 1715 114347 SH SOLE * 114347 0 0 ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 1043 42500 SH SOLE * 42500 0 0 ALCATEL-LUCENT ADS ADRS STOCKS 013904305 720 98377 SH SOLE * 98377 0 0 ALCOA INC COM STK COMMON STOCK 013817101 3527 96500 SH SOLE * 96500 0 0 ALEXANDER'S INC. COM REIT REITS/RICS 014752109 424 1200 SH SOLE * 1200 0 0 ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK 01741R102 3318 38400 SH SOLE * 38400 0 0 ALLEGIANT TRAVEL CO COM STK COMMON STOCK 01748X102 530 16500 SH SOLE * 16500 0 0 ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 33733 449837 SH SOLE * 449837 0 0 ALLIANCE HOLDINGS GP LP COM S COMMON STOCK 01861G100 364 15359 SH SOLE * 15359 0 0 ALLIANCE IMAGING INC COM STK COMMON STOCK 018606202 168 17500 SH SOLE * 17500 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 1356 37400 SH SOLE * 37400 0 0 ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 338 8300 SH SOLE * 8300 0 0 ALLIANZ SE ADR ADRS STOCKS 018805101 973 45800 SH SOLE * 45800 0 0 ALLIED IRISH BANKS P LC ADR ADRS STOCKS 019228402 790 17200 SH SOLE * 17200 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 3883 77400 SH SOLE * 77400 0 0 ALLION HEALTHCARE INC COM COMMON STOCK 019615103 83 15137 SH SOLE * 15137 0 0 ALLOT COMMUNICATIONS LTD SHS COMMON STOCK M0854Q105 63 12900 SH SOLE * 12900 0 0 ALLOY INC COMMON STOCK 019855303 264 28000 SH SOLE * 28000 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 6137 117500 SH SOLE * 117500 0 0 ALTRA HOLDINGS COMMON STOCK 02208R106 903 54300 SH SOLE * 54300 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 87252 1154438 SH SOLE * 1154438 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99ADMWG28 219 2900 SH PUT SOLE * 2900 0 0 ALTRIA GROUP INC OPTIONS - CALLS 99O9KC7G7 234 3100 SH CALL SOLE * 3100 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99O9KC7M4 930 12300 SH PUT SOLE * 12300 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99O9KC7N2 658 8700 SH PUT SOLE * 8700 0 0 AMARIN CORP PLC ADR ADRS STOCKS 023111107 11 44100 SH SOLE * 44100 0 0 AMAZON COM INC COM STK COMMON STOCK 023135106 500 5400 SH SOLE * 5400 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9H6YN9 454 4900 SH PUT SOLE * 4900 0 0 AMB PROPERTY CORPORA TION COM REITS/RICS 00163T109 1802 31300 SH SOLE * 31300 0 0 AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 3475 134857 SH SOLE * 134857 0 0 AMCORE FINL INC COM STK COMMON STOCK 023912108 236 10400 SH SOLE * 10400 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 210 6100 SH SOLE * 6100 0 0 AMEDISYS INC COM STK COMMON STOCK 023436108 1737 35802 SH SOLE * 35802 0 0 AMER INTL GROUP INC COM OPTIONS - PUTS 99ADGTMX7 589 10100 SH PUT SOLE * 10100 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99ADGTN57 1090 18700 SH CALL SOLE * 18700 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99ADGTN65 262 4500 SH CALL SOLE * 4500 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99O9J0627 746 12800 SH CALL SOLE * 12800 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99O9J0635 880 15100 SH CALL SOLE * 15100 0 0 AMERCO COM STK COMMON STOCK 023586100 1241 18900 SH SOLE * 18900 0 0 AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 2192 35700 SH SOLE * 35700 0 0 AMERICA SERVICES GRO UP INC CO COMMON STOCK 02364L109 158 21500 SH SOLE * 21500 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 314 16863 SH SOLE * 16863 0 0 AMERICAN CAP STRATEG IES LTD C COMMON STOCK 024937104 613 18603 SH SOLE * 18603 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 4690 225800 SH SOLE * 225800 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 11538 247800 SH SOLE * 247800 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 12327 426850 SH SOLE * 426850 0 0 AMERICAN RAILCAR IND S INC COM COMMON STOCK 02916P103 401 20828 SH SOLE * 20828 0 0 AMERICAN SAFETY INSU RANCE GRO COMMON STOCK G02995101 224 11400 SH SOLE * 11400 0 0 AMERICAN SOFTWARE IN C. COM ST COMMON STOCK 029683109 523 61500 SH SOLE * 61500 0 0 AMERICAN STS WTR CO COM STK COMMON STOCK 029899101 765 20300 SH SOLE * 20300 0 0 AMERICAN WOODMARK CO RP COM ST COMMON STOCK 030506109 474 26100 SH SOLE * 26100 0 0 AMERICAS CAR-MART IN C COM STK COMMON STOCK 03062T105 563 44900 SH SOLE * 44900 0 0 AMERIGAS PARTNERS LP COM STK COMMON STOCK 030975106 227 6300 SH SOLE * 6300 0 0 AMERIGON INC COM STK COMMON STOCK 03070L300 514 24300 SH SOLE * 24300 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 8464 232200 SH SOLE * 232200 0 0 AMERISAFE INC COM STK COMMON STOCK 03071H100 751 48400 SH SOLE * 48400 0 0 AMGEN INC COM STK COMMON STOCK 031162100 10454 225100 SH SOLE * 225100 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9GWKP3 293 6300 SH PUT SOLE * 6300 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9H6RB3 460 9900 SH CALL SOLE * 9900 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9H6RC1 218 4700 SH CALL SOLE * 4700 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9H6RD9 334 7200 SH CALL SOLE * 7200 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9H7RY1 529 11400 SH PUT SOLE * 11400 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9HQ7Q8 372 8000 SH CALL SOLE * 8000 0 0 AMGEN INC COM STK OPTIONS - CALLS 99O9HQ7R6 376 8100 SH CALL SOLE * 8100 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9LSL75 353 7600 SH PUT SOLE * 7600 0 0 AMICAS INC COMMON STOCK 001712108 143 53900 SH SOLE * 53900 0 0 AMIS HOLDINGS COMMON STOCK 031538101 287 28679 SH SOLE * 28679 0 0 AMN HEALTHCARE SERVI CES INC C COMMON STOCK 001744101 2124 123700 SH SOLE * 123700 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK 032359309 1596 115936 SH SOLE * 115936 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99ADGHYV4 519 7900 SH PUT SOLE * 7900 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99ADGPT18 204 3100 SH PUT SOLE * 3100 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99ADGPT26 460 7000 SH PUT SOLE * 7000 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ADGPT59 381 5800 SH CALL SOLE * 5800 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99ADGRJ49 223 3400 SH CALL SOLE * 3400 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99O9J0BL9 545 8300 SH CALL SOLE * 8300 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99O9J0BV7 414 6300 SH PUT SOLE * 6300 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99O9J0C04 1117 17000 SH PUT SOLE * 17000 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99O9J0C12 420 6400 SH PUT SOLE * 6400 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99O9J0C87 486 7400 SH PUT SOLE * 7400 0 0 ANADYS PHARMACEUTICA LS INC CO COMMON STOCK 03252Q408 82 50694 SH SOLE * 50694 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 15989 504400 SH SOLE * 504400 0 0 ANALOGIC CORP COM STK COMMON STOCK 032657207 1782 26311 SH SOLE * 26311 0 0 ANAREN INC COM STK COMMON STOCK 032744104 580 35200 SH SOLE * 35200 0 0 ANGIOTECH PHARMACEUT ICALS INC COMMON STOCK 034918102 157 45100 SH SOLE * 45100 0 0 ANGLO AMER ADRS STOCKS 03485P201 1852 60984 SH SOLE * 60984 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 2837 54200 SH SOLE * 54200 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 4243 166000 SH SOLE * 166000 0 0 ANSOFT CORP COM STK COMMON STOCK 036384105 633 24500 SH SOLE * 24500 0 0 ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 666 92000 SH SOLE * 92000 0 0 ANTIGENICS INC (DE) COM STK COMMON STOCK 037032109 28 13698 SH SOLE * 13698 0 0 AON CORP COM STK COMMON STOCK 037389103 5599 117400 SH SOLE * 117400 0 0 AON CORP COM STK OPTIONS - PUTS 99O9GWPC7 348 7300 SH PUT SOLE * 7300 0 0 APACHE CORP COM STK COMMON STOCK 037411105 1484 13800 SH SOLE * 13800 0 0 APACHE CORP COM STK OPTIONS - CALLS 99O9GWPQ6 366 3400 SH CALL SOLE * 3400 0 0 APACHE CORP COM STK OPTIONS - CALLS 99O9GWPR4 258 2400 SH CALL SOLE * 2400 0 0 APACHE CORP COM STK OPTIONS - PUTS 99O9GWQT9 903 8400 SH PUT SOLE * 8400 0 0 APACHE CORP COM STK OPTIONS - PUTS 99O9GWQV4 893 8300 SH PUT SOLE * 8300 0 0 APACHE CORP COM STK OPTIONS - PUTS 99O9GWQW2 548 5100 SH PUT SOLE * 5100 0 0 APACHE CORP COM STK OPTIONS - PUTS 99O9GWQX0 505 4700 SH PUT SOLE * 4700 0 0 APEX SILVER MINES LT D COM STK COMMON STOCK G04074103 442 29000 SH SOLE * 29000 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 7724 110107 SH SOLE * 110107 0 0 APOLLO INVT CORP COM STK COMMON STOCK 03761U106 2760 161863 SH SOLE * 161863 0 0 APPLE INC COM STK COMMON STOCK 037833100 46667 235596 SH SOLE * 235596 0 0 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188306 25 59600 SH SOLE * 59600 0 0 APPLIED INDL TECHNOL OGIES INC COMMON STOCK 03820C105 1184 40800 SH SOLE * 40800 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 23001 1295100 SH SOLE * 1295100 0 0 APPLIED SIGNAL TECHN OLOGIES I COMMON STOCK 038237103 558 41100 SH SOLE * 41100 0 0 APRIA HEALTHCARE GRO UP INC CO COMMON STOCK 037933108 2444 113300 SH SOLE * 113300 0 0 APT SATELLITE HLDGS LTD ADR ADRS STOCKS 00203R105 31 14500 SH SOLE * 14500 0 0 APTARGROUP INC COM STK COMMON STOCK 038336103 896 21900 SH SOLE * 21900 0 0 AQUILA INC DEL NEW COM STK COMMON STOCK 03840P102 133 35700 SH SOLE * 35700 0 0 ARBITRON INC COM STK COMMON STOCK 03875Q108 312 7500 SH SOLE * 7500 0 0 ARBOR REALTY TRUST I NC COM ST REITS/RICS 038923108 387 24000 SH SOLE * 24000 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 10524 149600 SH SOLE * 149600 0 0 ARCHER-DANIELS MIDLA ND CO COM OPTIONS - CALLS 99O9K5TY9 548 11800 SH CALL SOLE * 11800 0 0 ARCHER-DANIELS MIDLA ND CO COM OPTIONS - PUTS 99O9K5V75 506 10900 SH PUT SOLE * 10900 0 0 ARENA PHARMACEUTICAL S INC COM COMMON STOCK 040047102 132 16800 SH SOLE * 16800 0 0 ARGON ST INC COM STK COMMON STOCK 040149106 1186 63916 SH SOLE * 63916 0 0 ARIAD PHARMACEUTICAL S INC COM COMMON STOCK 04033A100 45 10600 SH SOLE * 10600 0 0 ARIES MARITIME TRANSPORT LTD C COMMON STOCK G0474B105 113 17200 SH SOLE * 17200 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 2811 128132 SH SOLE * 128132 0 0 ARLINGTON TANKRS COMMON STOCK G04899103 323 14600 SH SOLE * 14600 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1368 34100 SH SOLE * 34100 0 0 ARQULE INC COM STK COMMON STOCK 04269E107 303 52166 SH SOLE * 52166 0 0 ARRIS GROUP INC COM STK COMMON STOCK 04269Q100 367 36801 SH SOLE * 36801 0 0 ARROW ELECTRS INC COM STK COMMON STOCK 042735100 354 9000 SH SOLE * 9000 0 0 ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 1255 290600 SH SOLE * 290600 0 0 ARTHROCARE CORP COM COMMON STOCK 043136100 629 13100 SH SOLE * 13100 0 0 ARUBA NETWORK INC COMMON STOCK 043176106 215 14400 SH SOLE * 14400 0 0 ARVINMERITOR INC COM STK COMMON STOCK 043353101 393 33500 SH SOLE * 33500 0 0 ASE TEST LTD COM STK COMMON STOCK Y02516105 418 29472 SH SOLE * 29472 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 3647 76900 SH SOLE * 76900 0 0 ASML HOLDING NV ADR ADRS STOCKS N07059186 6714 214567 SH SOLE * 214567 0 0 ASPECT MEDICAL SYSTE MS INC CO COMMON STOCK 045235108 459 32800 SH SOLE * 32800 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 2624 91000 SH SOLE * 91000 0 0 ASSET ACCEP CORP COMMON STOCK 04543P100 327 31400 SH SOLE * 31400 0 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 119 15900 SH SOLE * 15900 0 0 ASSOCIATED ESTATES R EALTY COR REITS/RICS 045604105 199 21100 SH SOLE * 21100 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 4001 59800 SH SOLE * 59800 0 0 ASSURED GUARANTY LTD (BERMUDA COMMON STOCK G0585R106 3782 142500 SH SOLE * 142500 0 0 ASTA FUNDING INC COM STK COMMON STOCK 046220109 696 26340 SH SOLE * 26340 0 0 ASYST TECHNOLOGIES I NC COM ST COMMON STOCK 04648X107 154 47200 SH SOLE * 47200 0 0 AT&T INC COM COMMON STOCK 00206R102 21827 525183 SH SOLE * 525183 0 0 AT&T INC COM OPTIONS - 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CALLS 99O9GXK89 366 4400 SH CALL SOLE * 4400 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - CALLS 99O9GXK97 741 8900 SH CALL SOLE * 8900 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - CALLS 99O9GXKB2 266 3200 SH CALL SOLE * 3200 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - PUTS 99O9GXKR7 1115 13400 SH PUT SOLE * 13400 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - PUTS 99O9GXKS5 325 3900 SH PUT SOLE * 3900 0 0 BURLINGTON NORTHERN SANTA FE C OPTIONS - PUTS 99O9GXKT3 732 8800 SH PUT SOLE * 8800 0 0 BUSINESS OBJECTS SA LEVALLOIS ADRS STOCKS 12328X107 274 4506 SH SOLE * 4506 0 0 CA INC COM STK COMMON STOCK 12673P105 975 39090 SH SOLE * 39090 0 0 CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 2630 107363 SH SOLE * 107363 0 0 CABOT CORP COM STK COMMON STOCK 127055101 2137 64100 SH SOLE * 64100 0 0 CABOT OIL & GAS CORP COM STK COMMON STOCK 127097103 537 13300 SH SOLE * 13300 0 0 CACHE INC COM STK COMMON STOCK 127150308 615 65796 SH SOLE * 65796 0 0 CACI INTL INC CL A COMMON STOCK 127190304 237 5300 SH SOLE * 5300 0 0 CADENCE FINL CORP COM STK COMMON STOCK 12738A101 188 12876 SH SOLE * 12876 0 0 CAL DIVE INTERNATION AL INC COMMON STOCK 12802T101 3853 291049 SH SOLE * 291049 0 0 CAL MAINE FOODS INC COM STK COMMON STOCK 128030202 2534 95500 SH SOLE * 95500 0 0 CALAMOS ASSET MANAGEMENT-A COM COMMON STOCK 12811R104 1256 42189 SH SOLE * 42189 0 0 CALAMP CORP COM STK COMMON STOCK 128126109 68 24600 SH SOLE * 24600 0 0 CALIFORNIA PIZZA KIT CHEN INC COMMON STOCK 13054D109 882 56650 SH SOLE * 56650 0 0 CALIFORNIA WTR SVC G ROUP COM COMMON STOCK 130788102 204 5500 SH SOLE * 5500 0 0 CALLAWAY GOLF CO COM STK COMMON STOCK 131193104 743 42600 SH SOLE * 42600 0 0 CALLIDUS SOFTWRE COMMON STOCK 13123E500 68 13100 SH SOLE * 13100 0 0 CALUMET SPECIALTY PR ODUCTS PA COMMON STOCK 131476103 552 14900 SH SOLE * 14900 0 0 CANADIAN SOLAR INC COMMON STOCK 136635109 2061 73200 SH SOLE * 73200 0 0 CANARGO ENERGY INC COM COMMON STOCK 137225108 20 22100 SH SOLE * 22100 0 0 CANDELA CORP COM STK COMMON STOCK 136907102 589 105600 SH SOLE * 105600 0 0 CAPELLA EDUCATION CO COM STK COMMON STOCK 139594105 1420 21697 SH SOLE * 21697 0 0 CAPITAL CORP OF THE WEST COM S COMMON STOCK 140065202 350 18012 SH SOLE * 18012 0 0 CAPITOL BANCORP LTD COM STK COMMON STOCK 14056D105 288 14300 SH SOLE * 14300 0 0 CAPSTONE TURBINE COR P COM STK COMMON STOCK 14067D102 18 11300 SH SOLE * 11300 0 0 CAPTARIS INC. COMMON STOCK 14071N104 121 28100 SH SOLE * 28100 0 0 CARAUSTAR INDUSTRIES INC COM COMMON STOCK 140909102 73 23729 SH SOLE * 23729 0 0 CARDINAL FINL CORP COM STK COMMON STOCK 14149F109 315 33800 SH SOLE * 33800 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 531 9200 SH SOLE * 9200 0 0 CARDINAL HEALTH INC COM OPTIONS - PUTS 99O9K6SQ5 370 6400 SH PUT SOLE * 6400 0 0 CARE INVESTMENT TRUST INC REIT REITS/RICS 141657106 120 11200 SH SOLE * 11200 0 0 CAREER ED CORP COM STK COMMON STOCK 141665109 284 11300 SH SOLE * 11300 0 0 CARNIVAL CORP COMMON STOCK 143658300 10869 244300 SH SOLE * 244300 0 0 CARNIVAL PLC ADR ADRS STOCKS 14365C103 975 22200 SH SOLE * 22200 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 16808 223600 SH SOLE * 223600 0 0 CARRIER ACCESS CORP COM STK COMMON STOCK 144460102 48 20000 SH SOLE * 20000 0 0 CARTER HOLDINGS INC COM COMMON STOCK 146229109 273 14100 SH SOLE * 14100 0 0 CASELLA WASTE SYS IN C CL A CO COMMON STOCK 147448104 316 24200 SH SOLE * 24200 0 0 CASEYS GEN STORES IN C COM STK COMMON STOCK 147528103 879 29686 SH SOLE * 29686 0 0 CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 2154 66700 SH SOLE * 66700 0 0 CASTLEPOINT HOLDINGS LTD COM COMMON STOCK G19522112 1576 131356 SH SOLE * 131356 0 0 CASUAL MALE RETAIL G ROUP INC COMMON STOCK 148711104 71 13663 SH SOLE * 13663 0 0 CBEYOND INC. COMMON STOCK 149847105 1131 28998 SH SOLE * 28998 0 0 CBIZ INC COM STK COMMON STOCK 124805102 374 38100 SH SOLE * 38100 0 0 CBL & ASSOCIATES PRO PERTIES I REITS/RICS 124830100 433 18100 SH SOLE * 18100 0 0 CBRE REALTY FINANCE INC REITS/RICS 12498B307 374 70100 SH SOLE * 70100 0 0 CDC CORP CLASS A COM COMMON STOCK G2022L106 130 26700 SH SOLE * 26700 0 0 CDI CORP COM STK COMMON STOCK 125071100 689 28400 SH SOLE * 28400 0 0 CEC ENTMT INC COM STK COMMON STOCK 125137109 3232 124500 SH SOLE * 124500 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 180 16400 SH SOLE * 16400 0 0 CEDAR FAIR LP COM STK COMMON STOCK 150185106 1325 62700 SH SOLE * 62700 0 0 CELADON GROUP INC COM STK COMMON STOCK 150838100 161 17600 SH SOLE * 17600 0 0 CELANESE CORP SER A COMMON STOCK 150870103 7863 185800 SH SOLE * 185800 0 0 CELESTICA INC CAD NP V SUB ORD COMMON STOCK 15101Q108 3834 661000 SH SOLE * 661000 0 0 CELGENE CORP COM STK COMMON STOCK 151020104 1234 26696 SH SOLE * 26696 0 0 CELLCOM ISRAEL LTD S COMMON STOCK M2196U109 3675 115700 SH SOLE * 115700 0 0 CENTENE CORP DEL COM STK COMMON STOCK 15135B101 2354 85800 SH SOLE * 85800 0 0 CENTENNIAL BANK HOLD INGS INC COMMON STOCK 151345303 665 115100 SH SOLE * 115100 0 0 CENTENNIAL COMMUNICA TIONS COR COMMON STOCK 15133V208 3061 329467 SH SOLE * 329467 0 0 CENTER FINL CORP CAL IF COM ST COMMON STOCK 15146E102 221 17900 SH SOLE * 17900 0 0 CENTERLINE HLDG CO COM STK COMMON STOCK 15188T108 338 44300 SH SOLE * 44300 0 0 CENTERPOINT ENERGY I NC COMMON STOCK 15189T107 548 32000 SH SOLE * 32000 0 0 CENTEX CORP COM STK COMMON STOCK 152312104 1682 66600 SH SOLE * 66600 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON STOCK G20045202 1809 15600 SH SOLE * 15600 0 0 CENTRAL FUND OF CANA DA CAD CL COMMON STOCK 153501101 277 25600 SH SOLE * 25600 0 0 CENTURY ALUM CO COM STK COMMON STOCK 156431108 254 4715 SH SOLE * 4715 0 0 CENTURY CASINOS INC COM STK COMMON STOCK 156492100 93 14500 SH SOLE * 14500 0 0 CENTURYTEL INC MONR OE LA COM COMMON STOCK 156700106 6352 153200 SH SOLE * 153200 0 0 CEPHALON INC COM STK COMMON STOCK 156708109 8122 113178 SH SOLE * 113178 0 0 CERAGON NETWORKS LTD COM STK COMMON STOCK M22013102 1227 124100 SH SOLE * 124100 0 0 CERUS CORP COM STK COMMON STOCK 157085101 214 32900 SH SOLE * 32900 0 0 CF INDS HLDGS INC COM STK COMMON STOCK 125269100 18336 166600 SH SOLE * 166600 0 0 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 2928 310800 SH SOLE * 310800 0 0 CHARLES & COLVARD LT D COM STK COMMON STOCK 159765106 23 10500 SH SOLE * 10500 0 0 CHARLOTTE RUSSE HLDG INC COM COMMON STOCK 161048103 1323 81900 SH SOLE * 81900 0 0 CHARMING SHOPPES INC COM STK COMMON STOCK 161133103 1312 242600 SH SOLE * 242600 0 0 CHEMICAL FINL CORP COM STK COMMON STOCK 163731102 854 35900 SH SOLE * 35900 0 0 CHEMTURA CORP COMMON STOCK 163893100 137 17500 SH SOLE * 17500 0 0 CHEROKEE INC DEL NEW COM STK COMMON STOCK 16444H102 1526 47300 SH SOLE * 47300 0 0 CHESAPEAKE CORP COM STK COMMON STOCK 165159104 64 12400 SH SOLE * 12400 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9GY410 412 10500 SH CALL SOLE * 10500 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - PUTS 99O9GY4K8 474 12100 SH PUT SOLE * 12100 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - PUTS 99O9HBZ23 925 23600 SH PUT SOLE * 23600 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9R9V13 470 12000 SH CALL SOLE * 12000 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99ADMDST8 859 9200 SH PUT SOLE * 9200 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99ADMDSV3 784 8400 SH CALL SOLE * 8400 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99ADMDSW1 532 5700 SH CALL SOLE * 5700 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99ADN2VD2 504 5400 SH PUT SOLE * 5400 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99ADN2VF7 317 3400 SH PUT SOLE * 3400 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99AF71MZ8 448 4800 SH CALL SOLE * 4800 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99AF71N46 336 3600 SH CALL SOLE * 3600 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99AF71PM4 355 3800 SH PUT SOLE * 3800 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99AF71PP7 205 2200 SH PUT SOLE * 2200 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99O9H7VF7 224 2400 SH CALL SOLE * 2400 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99O9H7VG5 495 5300 SH CALL SOLE * 5300 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99O9H7VH3 793 8500 SH CALL SOLE * 8500 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99O9H7VS9 1157 12400 SH PUT SOLE * 12400 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99O9H7VT7 1213 13000 SH PUT SOLE * 13000 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99O9H7VV2 1447 15500 SH PUT SOLE * 15500 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99O9H7VW0 261 2800 SH PUT SOLE * 2800 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99O9H7VX8 355 3800 SH PUT SOLE * 3800 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99O9K7K32 233 2500 SH CALL SOLE * 2500 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99O9KPBS7 345 3700 SH CALL SOLE * 3700 0 0 CHICAGO BRIDGE & IRON C0 COM ADRS STOCKS 167250109 5113 84600 SH SOLE * 84600 0 0 CHICOS FAS INC COM STK COMMON STOCK 168615102 1271 140700 SH SOLE * 140700 0 0 CHILDREN'S PLACE RET AIL STORE COMMON STOCK 168905107 1400 54000 SH SOLE * 54000 0 0 CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 596 76900 SH SOLE * 76900 0 0 CHINA DIRECT INC COM STK COMMON STOCK 169384104 159 18100 SH SOLE * 18100 0 0 CHINA GRENTECH CORP LTD ADR ADRS STOCKS 16938P107 629 71200 SH SOLE * 71200 0 0 CHINA MED TECHNOLOGI ES INC AD ADRS STOCKS 169483104 1206 27174 SH SOLE * 27174 0 0 CHINA MOBILE LTD ADR ADRS STOCKS 16941M109 295 3400 SH SOLE * 3400 0 0 CHINA NATURAL RESOURCES INC COMMON STOCK G2110U109 249 10300 SH SOLE * 10300 0 0 CHINA PETROLEUM & CHEM -ADR ADRS STOCKS 16941R108 2060 13900 SH SOLE * 13900 0 0 CHINA SOUTHERN AIRLI NES CO LT ADRS STOCKS 169409109 641 9800 SH SOLE * 9800 0 0 CHINA TECHFAITH WIRELESS ADRS STOCKS 169424108 112 19300 SH SOLE * 19300 0 0 CHINA TELECOM CORP L TD ADR ADRS STOCKS 169426103 609 7800 SH SOLE * 7800 0 0 CHINA YUCHAI INTL LT D USD.10 COMMON STOCK G21082105 362 36500 SH SOLE * 36500 0 0 CHINDEX INTL COMMON STOCK 169467107 283 8200 SH SOLE * 8200 0 0 CHIPMOS TECHNOLOGIES LTD BER COMMON STOCK G2110R106 965 226545 SH SOLE * 226545 0 0 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 522 28400 SH SOLE * 28400 0 0 CHOICE HOTELS INTL I NC COM ST COMMON STOCK 169905106 3655 110100 SH SOLE * 110100 0 0 CHRISTOPHER & BANKS CORP COM S COMMON STOCK 171046105 648 56600 SH SOLE * 56600 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 222 4068 SH SOLE * 4068 0 0 CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q205 3116 169916 SH SOLE * 169916 0 0 CHURCH & DWIGHT CO.I NC. COM S COMMON STOCK 171340102 822 15200 SH SOLE * 15200 0 0 CIA CERVECERIAS UNID AS SA CER ADRS STOCKS 204429104 236 6600 SH SOLE * 6600 0 0 CIA ENERGETICA DE MI NAS GERAI ADRS STOCKS 204409601 4259 230700 SH SOLE * 230700 0 0 CIA SANEAMENTO BASIC O DO ESTA ADRS STOCKS 20441A102 855 18200 SH SOLE * 18200 0 0 CIBER INC COM STK COMMON STOCK 17163B102 297 48600 SH SOLE * 48600 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 2118 49800 SH SOLE * 49800 0 0 CINTAS CORP COM STK COMMON STOCK 172908105 10281 305800 SH SOLE * 305800 0 0 CIRCUIT CITY STORES INC COM ST COMMON STOCK 172737108 2226 529900 SH SOLE * 529900 0 0 CIRRUS LOGIC INC COM STK COMMON STOCK 172755100 694 131500 SH SOLE * 131500 0 0 CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99ADDRW21 217 8000 SH CALL SOLE * 8000 0 0 CISCO SYSTEMS INC COM STK OPTIONS - PUTS 99O9GYP09 541 20000 SH PUT SOLE * 20000 0 0 CITADEL BROADCASTING CO COM S COMMON STOCK 17285T106 60 29351 SH SOLE * 29351 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 13978 474800 SH SOLE * 474800 0 0 CITIGROUP INC COM STK OPTIONS - PUTS 99AF20MX0 580 19700 SH PUT SOLE * 19700 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99AF7FNV5 839 28500 SH CALL SOLE * 28500 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99AF7FNW3 403 13700 SH CALL SOLE * 13700 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99AF7FNX1 686 23300 SH CALL SOLE * 23300 0 0 CITIZENS COMMUNICATI ONS CO CO COMMON STOCK 17453B101 2528 198617 SH SOLE * 198617 0 0 CKE RESTAURANTS INC COM STK COMMON STOCK 12561E105 593 44900 SH SOLE * 44900 0 0 CLAYTON HOLDINGS INC COM STK COMMON STOCK 18418N107 279 54000 SH SOLE * 54000 0 0 CLEAN HBRS INC COM STK COMMON STOCK 184496107 6700 129600 SH SOLE * 129600 0 0 CLEAR CHANNEL COMMUN ICATIONS COMMON STOCK 184502102 52333 1516011 SH SOLE * 1516011 0 0 CLECO CORP NEW COM STK COMMON STOCK 12561W105 1690 60800 SH SOLE * 60800 0 0 CLEVELAND CLIFFS INC COM STK COMMON STOCK 185896107 300 2980 SH SOLE * 2980 0 0 CLICKSOFTWARE TECHNO LOGIES LT COMMON STOCK M25082104 59 14700 SH SOLE * 14700 0 0 CLOROX CO COM STK COMMON STOCK 189054109 235 3600 SH SOLE * 3600 0 0 CMGI INC COM STK COMMON STOCK 125750307 1532 117070 SH SOLE * 117070 0 0 CNA SURETY CORP COM STK COMMON STOCK 12612L108 329 16600 SH SOLE * 16600 0 0 CNOOC LTD ADR ADRS STOCKS 126132109 1658 9900 SH SOLE * 9900 0 0 COACH INC COM STK COMMON STOCK 189754104 544 17800 SH SOLE * 17800 0 0 COACHMEN INDS INC COM STK COMMON STOCK 189873102 161 27100 SH SOLE * 27100 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 1418 23100 SH SOLE * 23100 0 0 COCA COLA CO COM STK OPTIONS - PUTS 99ADGQFJ2 497 8100 SH PUT SOLE * 8100 0 0 COCA COLA CO COM STK OPTIONS - PUTS 99ADGQGZ5 841 13700 SH PUT SOLE * 13700 0 0 COCA COLA CO COM STK OPTIONS - CALLS 99ADGQH43 374 6100 SH CALL SOLE * 6100 0 0 COCA COLA CO COM STK OPTIONS - CALLS 99ADGQH50 516 8400 SH CALL SOLE * 8400 0 0 COCA COLA CO COM STK OPTIONS - CALLS 99O9J3910 344 5600 SH CALL SOLE * 5600 0 0 COCA COLA ENTERPRISE S INC COM COMMON STOCK 191219104 305 11700 SH SOLE * 11700 0 0 COCA COLA FEMSA SAB DE CV ADR ADRS STOCKS 191241108 1212 24600 SH SOLE * 24600 0 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 87 17536 SH SOLE * 17536 0 0 COGNEX CORP COM STK COMMON STOCK 192422103 2287 113500 SH SOLE * 113500 0 0 COLDWATER CREEK INC COM STK COMMON STOCK 193068103 414 61879 SH SOLE * 61879 0 0 COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 20878 267803 SH SOLE * 267803 0 0 COLLAGENEX PHARMACEU TICALS IN COMMON STOCK 19419B100 284 29700 SH SOLE * 29700 0 0 COLLECTIVE BRANDS INC COM STK COMMON STOCK 19421W100 6053 348100 SH SOLE * 348100 0 0 COLONIAL BANCGROUP I NC COM ST COMMON STOCK 195493309 1029 76022 SH SOLE * 76022 0 0 COLONIAL PROPERTIES TRUST COM REITS/RICS 195872106 430 19000 SH SOLE * 19000 0 0 COLUMBIA LABORATORIE S INC COM COMMON STOCK 197779101 76 33300 SH SOLE * 33300 0 0 COLUMBUS MCKINNON CO RP COM ST COMMON STOCK 199333105 698 21400 SH SOLE * 21400 0 0 COMBINATORX INC COM COMMON STOCK 20010A103 147 33100 SH SOLE * 33100 0 0 COMERICA INC COM STK COMMON STOCK 200340107 231 5300 SH SOLE * 5300 0 0 COMFORT SYS USA INC COM STK COMMON STOCK 199908104 537 42000 SH SOLE * 42000 0 0 COMMERCE BANCSHARES INC COM ST COMMON STOCK 200525103 261 5825 SH SOLE * 5825 0 0 COMMUNITY BK SYS INC COM STK COMMON STOCK 203607106 217 10900 SH SOLE * 10900 0 0 COMMUNITY TR BANCORP INC COM COMMON STOCK 204149108 355 12900 SH SOLE * 12900 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1250 58999 SH SOLE * 58999 0 0 COMPANHIA PARANAENSE DE ENERG ADRS STOCKS 20441B407 1046 69300 SH SOLE * 69300 0 0 COMPANHIA SIDERURGIC A NACIONA ADRS STOCKS 20440W105 734 8200 SH SOLE * 8200 0 0 COMPANIA DE MINAS BU ENAVENTUR ADRS STOCKS 204448104 226 4000 SH SOLE * 4000 0 0 COMPUTER SCIENCES CO RP COM ST COMMON STOCK 205363104 12461 251900 SH SOLE * 251900 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 9011 1014800 SH SOLE * 1014800 0 0 COMSTOCK RES INC COM STK COMMON STOCK 205768203 8918 262300 SH SOLE * 262300 0 0 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 739 46800 SH SOLE * 46800 0 0 COMTECH TELECOMMUNIC ATIONS CO COMMON STOCK 205826209 346 6400 SH SOLE * 6400 0 0 CON-WAY INC COM STK COMMON STOCK 205944101 3967 95500 SH SOLE * 95500 0 0 CONAGRA FOODS INC COM STK COMMON STOCK 205887102 2855 120000 SH SOLE * 120000 0 0 CONCUR TECHNOLOGIES INC COM ST COMMON STOCK 206708109 2654 73300 SH SOLE * 73300 0 0 CONCURRENT COMPUTER CORP COM S COMMON STOCK 206710204 237 285812 SH SOLE * 285812 0 0 CONEXANT SYS INC COM STK COMMON STOCK 207142100 137 164900 SH SOLE * 164900 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADH35K0 450 5100 SH PUT SOLE * 5100 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADH35M6 627 7100 SH PUT SOLE * 7100 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ADH35P9 1113 12600 SH CALL SOLE * 12600 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ADH35Q7 274 3100 SH CALL SOLE * 3100 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADH4PR1 706 8000 SH PUT SOLE * 8000 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ADH4PV2 353 4000 SH CALL SOLE * 4000 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADH4RB4 645 7300 SH PUT SOLE * 7300 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99ADH4RC2 477 5400 SH PUT SOLE * 5400 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ADH4RF5 450 5100 SH CALL SOLE * 5100 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99ADH4RG3 530 6000 SH CALL SOLE * 6000 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O96R6Y2 636 7200 SH PUT SOLE * 7200 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99O9J1526 733 8300 SH CALL SOLE * 8300 0 0 CONOCOPHILLIPS COM STK OPTIONS - CALLS 99O9J1559 300 3400 SH CALL SOLE * 3400 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9J15H3 627 7100 SH PUT SOLE * 7100 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9J15J9 1183 13400 SH PUT SOLE * 13400 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99O9J15K6 477 5400 SH PUT SOLE * 5400 0 0 CONSECO INC COM STK COMMON STOCK 208464883 610 48600 SH SOLE * 48600 0 0 CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9GYD10 207 2900 SH PUT SOLE * 2900 0 0 CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9GYD28 222 3100 SH PUT SOLE * 3100 0 0 CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9GYDD4 329 4600 SH PUT SOLE * 4600 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON STOCK 209341106 1066 22300 SH SOLE * 22300 0 0 CONSOLIDATED TOMOKA LD CO COM COMMON STOCK 210226106 201 3200 SH SOLE * 3200 0 0 CONVERGYS CORP COM STK COMMON STOCK 212485106 5435 330200 SH SOLE * 330200 0 0 COPART INC COM STK COMMON STOCK 217204106 8668 203711 SH SOLE * 203711 0 0 CORE LABORATORIES NL G0.03 ORD COMMON STOCK N22717107 1497 12000 SH SOLE * 12000 0 0 CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 683 44334 SH SOLE * 44334 0 0 CORRECTIONS CORP AME R NEW COM COMMON STOCK 22025Y407 4710 159600 SH SOLE * 159600 0 0 CORUS BANKSHARES INC COM STK COMMON STOCK 220873103 1964 184100 SH SOLE * 184100 0 0 CORVEL CORP COM STK COMMON STOCK 221006109 578 25100 SH SOLE * 25100 0 0 COSI INC COM STK COMMON STOCK 22122P101 126 56100 SH SOLE * 56100 0 0 COST PLUS INC CALIF ORNIA COM COMMON STOCK 221485105 125 28800 SH SOLE * 28800 0 0 COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 2881 41300 SH SOLE * 41300 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - PUTS 99ADYF0V5 516 7400 SH PUT SOLE * 7400 0 0 COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 309 46400 SH SOLE * 46400 0 0 COUNTRYWIDE FINANCIA L CORP CO COMMON STOCK 222372104 4389 490900 SH SOLE * 490900 0 0 COVAD COMMUNICATIONS GROUP IN COMMON STOCK 222814204 33 38500 SH SOLE * 38500 0 0 COVANCE INC COM STK COMMON STOCK 222816100 624 7200 SH SOLE * 7200 0 0 COVIDIEN LTD COM STK COMMON STOCK G2552X108 19461 439400 SH SOLE * 439400 0 0 COWEN GROUP INC COM STK COMMON STOCK 223621103 646 67960 SH SOLE * 67960 0 0 COX RADIO INC CL A COM STK COMMON STOCK 224051102 514 42300 SH SOLE * 42300 0 0 CRA INTL INC COM STK COMMON STOCK 12618T105 736 15454 SH SOLE * 15454 0 0 CRANE CO COM STK COMMON STOCK 224399105 2707 63100 SH SOLE * 63100 0 0 CRAY INC COM STK COMMON STOCK 225223304 275 45833 SH SOLE * 45833 0 0 CREDENCE SYSTEMS COR P COM STK COMMON STOCK 225302108 167 68900 SH SOLE * 68900 0 0 CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 1122 14700 SH SOLE * 14700 0 0 CRITICAL THERAPEUTIC S INC COM COMMON STOCK 22674T105 131 103100 SH SOLE * 103100 0 0 CROSSTEX ENERGY LP COMMON STOCK 22765U102 1138 36700 SH SOLE * 36700 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 4581 178600 SH SOLE * 178600 0 0 CROWN MEDIA HOLDINGS INC CL A COMMON STOCK 228411104 279 42900 SH SOLE * 42900 0 0 CRYOLIFE INC COM STK COMMON STOCK 228903100 325 40900 SH SOLE * 40900 0 0 CRYPTOLOGIC INC COM STK COMMON STOCK G3159C109 235 13400 SH SOLE * 13400 0 0 CRYSTAL RIV CAP INC REITS/RICS 229393301 1047 72500 SH SOLE * 72500 0 0 CSG SYSTEMS INTERNAT IONAL INC COMMON STOCK 126349109 2613 177516 SH SOLE * 177516 0 0 CSK AUTO CORP COM STK COMMON STOCK 125965103 193 38500 SH SOLE * 38500 0 0 CSX CORP COM OPTIONS - CALLS 99O9J1B94 334 7600 SH CALL SOLE * 7600 0 0 CSX CORP COM OPTIONS - PUTS 99O9J1C10 237 5400 SH PUT SOLE * 5400 0 0 CTC MEDIA INC COM STK COMMON STOCK 12642X106 1615 53477 SH SOLE * 53477 0 0 CTRIP.COM INTERNATIO NAL LTD A ADRS STOCKS 22943F100 5925 103097 SH SOLE * 103097 0 0 CTS CORP COM STK COMMON STOCK 126501105 450 45300 SH SOLE * 45300 0 0 CULLEN FROST BANKER INC COMMON STOCK 229899109 560 11045 SH SOLE * 11045 0 0 CUMMINS INC COM STK COMMON STOCK 231021106 4369 34300 SH SOLE * 34300 0 0 CUMMINS INC COM STK OPTIONS - PUTS 99O9K6ZY0 433 3400 SH PUT SOLE * 3400 0 0 CURAGEN CORPORATION NEW HAVEN COMMON STOCK 23126R101 55 59500 SH SOLE * 59500 0 0 CURTISS WRIGHT CORP COM STK COMMON STOCK 231561101 307 6116 SH SOLE * 6116 0 0 CVB FINL CORP COM STK COMMON STOCK 126600105 153 14780 SH SOLE * 14780 0 0 CYBERONICS INC COM STK COMMON STOCK 23251P102 217 16500 SH SOLE * 16500 0 0 CYBERSOURCE CORP DEL COM STK COMMON STOCK 23251J106 848 47738 SH SOLE * 47738 0 0 CYMER INC COM STK COMMON STOCK 232572107 2759 70871 SH SOLE * 70871 0 0 CYTOKINETICS INC COM STK COMMON STOCK 23282W100 215 45400 SH SOLE * 45400 0 0 D.R. HORTON INC COM STK COMMON STOCK 23331A109 986 74900 SH SOLE * 74900 0 0 DAIMLERCHRYSLER AG COM COMMON STOCK D1668R123 363 3800 SH SOLE * 3800 0 0 DAMPSKIBSSELSKABET T ORM A/S A ADRS STOCKS 00208W109 247 7000 SH SOLE * 7000 0 0 DANAOS CORP COM STK COMMON STOCK Y1968P105 251 9500 SH SOLE * 9500 0 0 DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 1386 50000 SH SOLE * 50000 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 4340 375400 SH SOLE * 375400 0 0 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 691 28600 SH SOLE * 28600 0 0 DATALINK CORP COM STK COMMON STOCK 237934104 65 17600 SH SOLE * 17600 0 0 DAWSON GEOPHYSICAL C O COM STK COMMON STOCK 239359102 2675 37436 SH SOLE * 37436 0 0 DECKERS OUTDOOR CORP COM STK COMMON STOCK 243537107 992 6400 SH SOLE * 6400 0 0 DECODE GENETICS INC COM STK COMMON STOCK 243586104 152 41200 SH SOLE * 41200 0 0 DEERE & CO COM OPTIONS - CALLS 99O9RGPD8 382 4100 SH CALL SOLE * 4100 0 0 DEERE & CO COM OPTIONS - CALLS 99O9SY8J4 270 2900 SH CALL SOLE * 2900 0 0 DEERE & CO COM OPTIONS - CALLS 99O9SY8K1 279 3000 SH CALL SOLE * 3000 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 247 12200 SH SOLE * 12200 0 0 DELIAS INC COM STK COMMON STOCK 246911101 29 10800 SH SOLE * 10800 0 0 DELL INC COM STK OPTIONS - PUTS 99ADGX947 456 18600 SH PUT SOLE * 18600 0 0 DELL INC COM STK OPTIONS - CALLS 99ADGYZM6 431 17600 SH CALL SOLE * 17600 0 0 DELL INC COM STK OPTIONS - CALLS 99O9J1KS2 309 12600 SH CALL SOLE * 12600 0 0 DELL INC COM STK OPTIONS - PUTS 99O9J1L51 321 13100 SH PUT SOLE * 13100 0 0 DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 3165 106400 SH SOLE * 106400 0 0 DENNYS CORP COM STK COMMON STOCK 24869P104 402 107300 SH SOLE * 107300 0 0 DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 396 8800 SH SOLE * 8800 0 0 DEPOMED INC COM STK COMMON STOCK 249908104 68 20900 SH SOLE * 20900 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99O9GZ250 436 4900 SH PUT SOLE * 4900 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99O9GZ268 409 4600 SH PUT SOLE * 4600 0 0 DEVRY INC DEL COM STK COMMON STOCK 251893103 1356 26100 SH SOLE * 26100 0 0 DEXCOM INC COM STK COMMON STOCK 252131107 168 19000 SH SOLE * 19000 0 0 DIAGEO PLC ADR ADRS STOCKS 25243Q205 1322 15400 SH SOLE * 15400 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 616 28722 SH SOLE * 28722 0 0 DIAMONDROCK HOSPITAL ITY CO CO REITS/RICS 252784301 204 13600 SH SOLE * 13600 0 0 DICE HOLDINGS INC COMMON STOCK 253017107 162 20300 SH SOLE * 20300 0 0 DICK'S SPORTING GOODS COM COMMON STOCK 253393102 688 24800 SH SOLE * 24800 0 0 DIEBOLD INC COM STK COMMON STOCK 253651103 287 9919 SH SOLE * 9919 0 0 DILLARDS INC CL A COM STK COMMON STOCK 254067101 2455 130700 SH SOLE * 130700 0 0 DIME COMMUNITY BANCS HARES COM COMMON STOCK 253922108 289 22600 SH SOLE * 22600 0 0 DIRECTED ELECTRONICS INC COM COMMON STOCK 254575103 138 82900 SH SOLE * 82900 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 28965 1252800 SH SOLE * 1252800 0 0 DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 8514 564600 SH SOLE * 564600 0 0 DISCOVERY LABORATORI ES INC NE COMMON STOCK 254668106 59 27300 SH SOLE * 27300 0 0 DITECH NETWORKS INC COM STK COMMON STOCK 25500T108 305 87927 SH SOLE * 87927 0 0 DIVX INC COMMON STOCK 255413106 1408 100600 SH SOLE * 100600 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 8254 166000 SH SOLE * 166000 0 0 DOMINION RES BLACK W ARRIOR TR COMMON STOCK 25746Q108 495 27300 SH SOLE * 27300 0 0 DOMINION RES INC COM STK OPTIONS - CALLS 99O9SJZ99 294 6200 SH CALL SOLE * 6200 0 0 DOMINION RES INC COM STK OPTIONS - CALLS 99O9SJZF5 380 8000 SH CALL SOLE * 8000 0 0 DOMINION RES INC COM STK OPTIONS - PUTS 99O9SK0Q6 522 11000 SH PUT SOLE * 11000 0 0 DOMINOS PIZZA COMMON STOCK 25754A201 443 33500 SH SOLE * 33500 0 0 DOMTAR CORP COMMON STOCK 257559104 1952 253800 SH SOLE * 253800 0 0 DONALDSON INC COM STK COMMON STOCK 257651109 1030 22200 SH SOLE * 22200 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 5804 153800 SH SOLE * 153800 0 0 DORCHESTER MINERALS L P COM ST COMMON STOCK 25820R105 386 19200 SH SOLE * 19200 0 0 DOT HILL SYS CORP COM STK COMMON STOCK 25848T109 89 36700 SH SOLE * 36700 0 0 DOUBLE-TAKE SOFTWARE COM STK COMMON STOCK 258598101 333 15322 SH SOLE * 15322 0 0 DOW CHEMICAL CORP CO M STK COMMON STOCK 260543103 2357 59800 SH SOLE * 59800 0 0 DOW CHEMICAL CORP CO M STK OPTIONS - CALLS 99O9K80R9 256 6500 SH CALL SOLE * 6500 0 0 DOWNEY FINL CORP COM STK COMMON STOCK 261018105 308 9900 SH SOLE * 9900 0 0 DPL INC COM STK COMMON STOCK 233293109 1880 63400 SH SOLE * 63400 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H301 275 38717 SH SOLE * 38717 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 527 13500 SH SOLE * 13500 0 0 DREW INDUSTRIES INC COM STK COMMON STOCK 26168L205 600 21900 SH SOLE * 21900 0 0 DRIL-QUIP INC COM STK COMMON STOCK 262037104 2238 40200 SH SOLE * 40200 0 0 DRUGSTORE COM INC COM STK COMMON STOCK 262241102 234 70877 SH SOLE * 70877 0 0 DRYSHIPS INC COM STK COMMON STOCK Y2109Q101 13309 171947 SH SOLE * 171947 0 0 DSP GROUP INC COM STK COMMON STOCK 23332B106 1085 88900 SH SOLE * 88900 0 0 DSW INC CL A COM STK COMMON STOCK 23334L102 1006 53600 SH SOLE * 53600 0 0 DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 20616 467600 SH SOLE * 467600 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - CALLS 99O9GYRP2 216 4900 SH CALL SOLE * 4900 0 0 DUCOMMUN INC DEL COM STK COMMON STOCK 264147109 319 8400 SH SOLE * 8400 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK 26483E100 10334 116600 SH SOLE * 116600 0 0 DUNCAN ENERGY PARTNE RS LP COMMON STOCK 265026104 402 18400 SH SOLE * 18400 0 0 DXP ENTERPRISES INC COM STK COMMON STOCK 233377407 252 5400 SH SOLE * 5400 0 0 DYAX CORP COM STK COMMON STOCK 26746E103 68 18700 SH SOLE * 18700 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 1436 53900 SH SOLE * 53900 0 0 DYNAVAX TECHS COMMON STOCK 268158102 130 25400 SH SOLE * 25400 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 575 162000 SH SOLE * 162000 0 0 E-FUTURE INFORMATION TECHNOLO COMMON STOCK G29438101 209 11000 SH SOLE * 11000 0 0 E-HOUSE (CHINA) HOLD INGS SHA ADRS STOCKS 26852W103 698 29300 SH SOLE * 29300 0 0 E.W. SCRIPPS COMPANY (NEW) CL COMMON STOCK 811054204 216 4800 SH SOLE * 4800 0 0 EAGLE BULK SHIPPING INC COM COMMON STOCK Y2187A101 2403 90500 SH SOLE * 90500 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 6770 957600 SH SOLE * 957600 0 0 EASTMAN CHEM CO COM STK COMMON STOCK 277432100 8467 138600 SH SOLE * 138600 0 0 EATON CORP COM STK COMMON STOCK 278058102 11157 115081 SH SOLE * 115081 0 0 EATON VANCE CORP COM STK COMMON STOCK 278265103 4091 90100 SH SOLE * 90100 0 0 EBAY INC COM STK COMMON STOCK 278642103 6250 188300 SH SOLE * 188300 0 0 ECHOSTAR COMMUNICATI ONS CORP COMMON STOCK 278762109 1909 50601 SH SOLE * 50601 0 0 EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 100 15700 SH SOLE * 15700 0 0 EDISON INTL COM STK COMMON STOCK 281020107 12990 243400 SH SOLE * 243400 0 0 EFJ INC COM STK COMMON STOCK 26843B101 184 66800 SH SOLE * 66800 0 0 EHEALTH INC COM STK COMMON STOCK 28238P109 3507 109211 SH SOLE * 109211 0 0 EINSTEIN NOAH REST GROUP INC COMMON STOCK 28257U104 227 12500 SH SOLE * 12500 0 0 EL PASO CORP COM COMMON STOCK 28336L109 193 11200 SH SOLE * 11200 0 0 ELAN CORP PLC ADR ADRS STOCKS 284131208 5979 272000 SH SOLE * 272000 0 0 ELECTRO SCIENTIFIC I NDUSTRIES COMMON STOCK 285229100 427 21500 SH SOLE * 21500 0 0 ELECTRONIC ARTS INC COM STK OPTIONS - CALLS 99O9K8M38 234 4000 SH CALL SOLE * 4000 0 0 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 286 17235 SH SOLE * 17235 0 0 ELECTRONIC DATA SYS CORP COM S COMMON STOCK 285661104 15450 745300 SH SOLE * 745300 0 0 ELI LILLY & CO COM STK COMMON STOCK 532457108 828 15500 SH SOLE * 15500 0 0 ELIXIR GAMING TECH COM STK COMMON STOCK 28661G105 83 19200 SH SOLE * 19200 0 0 ELONG INC ADR ADRS STOCKS 290138205 105 12636 SH SOLE * 12636 0 0 EMBARQ CORP COMMON STOCK 29078E105 31164 629200 SH SOLE * 629200 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 4810 259600 SH SOLE * 259600 0 0 EMC CORP MASS COM STK OPTIONS - CALLS 99O9GZ7W6 380 20500 SH CALL SOLE * 20500 0 0 EMC INSURANCE GROUP INC COM ST COMMON STOCK 268664109 286 12100 SH SOLE * 12100 0 0 EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 6066 256700 SH SOLE * 256700 0 0 EMERGENCY MEDICAL SV CS CORP C COMMON STOCK 29100P102 360 12300 SH SOLE * 12300 0 0 EMERGENT BIOSOLUTION S INC COMMON STOCK 29089Q105 63 12500 SH SOLE * 12500 0 0 EMERSON ELECTRIC CO COM STK OPTIONS - PUTS 99O9K8GR2 306 5400 SH PUT SOLE * 5400 0 0 EMERSON ELECTRIC CO COM STK OPTIONS - PUTS 99O9K8GS0 204 3600 SH PUT SOLE * 3600 0 0 EMERSON ELECTRIC CO COM STK OPTIONS - PUTS 99O9K8GT8 215 3800 SH PUT SOLE * 3800 0 0 EMISPHERE TECHNOLOGI ES INC CO COMMON STOCK 291345106 61 22300 SH SOLE * 22300 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 148 127345 SH SOLE * 127345 0 0 EMPIRE RES INC DEL COM STK COMMON STOCK 29206E100 50 11000 SH SOLE * 11000 0 0 EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 216 12900 SH SOLE * 12900 0 0 EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS 29244A102 222 10100 SH SOLE * 10100 0 0 EMS TECHNOLOGIES INC COM STK COMMON STOCK 26873N108 665 22000 SH SOLE * 22000 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 321 19694 SH SOLE * 19694 0 0 ENCORE ACQUISITION C O COM STK COMMON STOCK 29255W100 667 20000 SH SOLE * 20000 0 0 ENCORE CAP GROUP INC COM STK COMMON STOCK 292554102 861 88900 SH SOLE * 88900 0 0 ENDEAVOR INTL CORP I NC COM ST COMMON STOCK 29259G101 34 25000 SH SOLE * 25000 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 2030 76104 SH SOLE * 76104 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 2303 55200 SH SOLE * 55200 0 0 ENERGEN CORP COM STK COMMON STOCK 29265N108 321 5000 SH SOLE * 5000 0 0 ENERGIZER HOLDINGS I NC COM ST COMMON STOCK 29266R108 286 2554 SH SOLE * 2554 0 0 ENERGY CONVERSION DE VICES INC COMMON STOCK 292659109 350 10416 SH SOLE * 10416 0 0 ENERGY EAST CORP COM STK COMMON STOCK 29266M109 971 35700 SH SOLE * 35700 0 0 ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 307 26000 SH SOLE * 26000 0 0 ENERSYS COM STK COMMON STOCK 29275Y102 1191 47700 SH SOLE * 47700 0 0 ENI SPA ROMA ADR ADRS STOCKS 26874R108 1470 20300 SH SOLE * 20300 0 0 ENNIS INC COM STK COMMON STOCK 293389102 337 18700 SH SOLE * 18700 0 0 ENPRO INDUSTRIES INC COM STK COMMON STOCK 29355X107 230 7500 SH SOLE * 7500 0 0 ENSCO INTERNATIONAL INC COM ST COMMON STOCK 26874Q100 2248 37700 SH SOLE * 37700 0 0 ENTEGRIS INC COM STK COMMON STOCK 29362U104 2896 335600 SH SOLE * 335600 0 0 ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 5689 47600 SH SOLE * 47600 0 0 ENTERPRISE PRODS PAR TNERS L P COMMON STOCK 293792107 963 30200 SH SOLE * 30200 0 0 ENTRUST INC COM STK COMMON STOCK 293848107 97 50300 SH SOLE * 50300 0 0 ENZO BIOCHEM INC COM STK COMMON STOCK 294100102 138 10800 SH SOLE * 10800 0 0 EOG RES INC COM STK COMMON STOCK 26875P101 540 6050 SH SOLE * 6050 0 0 EOG RES INC COM STK OPTIONS - PUTS 99O9GZB01 464 5200 SH PUT SOLE * 5200 0 0 EOG RES INC COM STK OPTIONS - PUTS 99O9GZB27 250 2800 SH PUT SOLE * 2800 0 0 EPICEPT COMMON STOCK 294264205 29 23200 SH SOLE * 23200 0 0 EQUINIX INC COM STK COMMON STOCK 29444U502 3022 29900 SH SOLE * 29900 0 0 EQUITY RESIDENTIAL COM REIT REITS/RICS 29476L107 2779 76200 SH SOLE * 76200 0 0 ERICSSON L M TEL CO ADR B SEK ADRS STOCKS 294821608 294 12600 SH SOLE * 12600 0 0 ESCALON MED CORP COM STK COMMON STOCK 296074305 42 11700 SH SOLE * 11700 0 0 ESPEED INC CL A COM STK COMMON STOCK 296643109 700 61969 SH SOLE * 61969 0 0 ETELCARE GLOBAL SOLU TION-ADS ADRS STOCKS 29759R102 158 19000 SH SOLE * 19000 0 0 ETHAN ALLEN INTERIOR S INC COM COMMON STOCK 297602104 217 7600 SH SOLE * 7600 0 0 EURO TECH HOLDINGS L TD COM ST COMMON STOCK G32030101 30 10500 SH SOLE * 10500 0 0 EURONET WORLDWIDE IN C COM STK COMMON STOCK 298736109 1116 37200 SH SOLE * 37200 0 0 EUROSEAS LTD COM STK COMMON STOCK Y23592200 666 53700 SH SOLE * 53700 0 0 EVERCORE PARTNERS INC-CL A COM COMMON STOCK 29977A105 1202 55800 SH SOLE * 55800 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 4076 40600 SH SOLE * 40600 0 0 EXAR CORP COM STK COMMON STOCK 300645108 658 82594 SH SOLE * 82594 0 0 EXELON CORP COM COMMON STOCK 30161N101 3404 41700 SH SOLE * 41700 0 0 EXIDE TECHNOLOGIES COMMON STOCK 302051206 110 13700 SH SOLE * 13700 0 0 EXPLORATION CO COM STK COMMON STOCK 87311M102 1071 88800 SH SOLE * 88800 0 0 EXPRESSJET HOLDINGS INC COM ST COMMON STOCK 30218U108 104 41800 SH SOLE * 41800 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 1129 319000 SH SOLE * 319000 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99AF7P857 497 5300 SH PUT SOLE * 5300 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99AF7P873 1162 12400 SH CALL SOLE * 12400 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99AF7P881 515 5500 SH CALL SOLE * 5500 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99O9H6PT6 562 6000 SH CALL SOLE * 6000 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99O9H6PV1 1002 10700 SH CALL SOLE * 10700 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9H6Q73 1696 18100 SH PUT SOLE * 18100 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9H6Q81 750 8000 SH PUT SOLE * 8000 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9H6Q99 1002 10700 SH PUT SOLE * 10700 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9H6QF5 450 4800 SH PUT SOLE * 4800 0 0 EXXON MOBIL CORP COM STK OPTIONS - CALLS 99O9HNHP6 637 6800 SH CALL SOLE * 6800 0 0 EZCORP INC COM STK COMMON STOCK 302301106 2205 195300 SH SOLE * 195300 0 0 FAIR ISAAC CORPORATI ON COM ST COMMON STOCK 303250104 4681 145600 SH SOLE * 145600 0 0 FAIRCHILD SEMICONDUC TOR INTL COMMON STOCK 303726103 6495 450100 SH SOLE * 450100 0 0 FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 6323 22100 SH SOLE * 22100 0 0 FALCONSTOR SOFTWARE INC COM ST COMMON STOCK 306137100 404 35900 SH SOLE * 35900 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 302 15700 SH SOLE * 15700 0 0 FBR CAPITAL MARKETS CORP COM S COMMON STOCK 30247C301 297 31000 SH SOLE * 31000 0 0 FEDERAL HOME LN MTG CORP MEDI OPTIONS - CALLS 99AF7FZX8 668 19600 SH CALL SOLE * 19600 0 0 FEDERAL NATL MTG ASS N MEDIUM OPTIONS - CALLS 99AF7VQF2 232 5800 SH CALL SOLE * 5800 0 0 FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 2099 51000 SH SOLE * 51000 0 0 FELCOR LODGING TRUST COM STK REITS/RICS 31430F101 196 12600 SH SOLE * 12600 0 0 FINISAR CORP COM STK COMMON STOCK 31787A101 367 253400 SH SOLE * 253400 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 633 261600 SH SOLE * 261600 0 0 FIRST AMERN CORP COM STK COMMON STOCK 318522307 1041 30500 SH SOLE * 30500 0 0 FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 310 16400 SH SOLE * 16400 0 0 FIRST CITIZENS BANCS HARES INC COMMON STOCK 31946M103 467 3200 SH SOLE * 3200 0 0 FIRST CMNTY BANCORP CALIF COM COMMON STOCK 31983B101 255 6179 SH SOLE * 6179 0 0 FIRST CONSULTING GROUP INC COM COMMON STOCK 31986R103 246 19024 SH SOLE * 19024 0 0 FIRST FINANCIAL BANC ORP OHIO COMMON STOCK 320209109 375 32900 SH SOLE * 32900 0 0 FIRST MERCHANTS CORP COM STK COMMON STOCK 320817109 201 9200 SH SOLE * 9200 0 0 FIRST MERCURY FINANC IAL CORP COMMON STOCK 320841109 212 8700 SH SOLE * 8700 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 308 25611 SH SOLE * 25611 0 0 FIRST PLACE FINANCIA L CORP D COMMON STOCK 33610T109 224 16000 SH SOLE * 16000 0 0 FIRST SOLAR INC COMMON STOCK 336433107 14502 54286 SH SOLE * 54286 0 0 FIRST ST BANCORPORAT ION COM S COMMON STOCK 336453105 384 27600 SH SOLE * 27600 0 0 FIRSTBANK P R COM STK COMMON STOCK 318672102 162 22200 SH SOLE * 22200 0 0 FIRSTMERIT CORP COM STK COMMON STOCK 337915102 1877 93800 SH SOLE * 93800 0 0 FIVE STAR QUALITY CA RE INC CO COMMON STOCK 33832D106 369 44500 SH SOLE * 44500 0 0 FLAGSTONE REINSURANC E HOLDING COMMON STOCK G3529T105 826 59400 SH SOLE * 59400 0 0 FLANDERS CORP COM STK COMMON STOCK 338494107 187 33300 SH SOLE * 33300 0 0 FLEETWOOD ENTERPRISE S INC COM COMMON STOCK 339099103 428 71500 SH SOLE * 71500 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 10862 900675 SH SOLE * 900675 0 0 FLIR SYS INC COM STK COMMON STOCK 302445101 5032 160756 SH SOLE * 160756 0 0 FLOWSERVE CORP COM STK COMMON STOCK 34354P105 11025 114600 SH SOLE * 114600 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 233 1600 SH SOLE * 1600 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9H8SW2 597 4100 SH PUT SOLE * 4100 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9HPLY7 321 2200 SH PUT SOLE * 2200 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9HPLZ4 262 1800 SH PUT SOLE * 1800 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9K4676 291 2000 SH PUT SOLE * 2000 0 0 FMC CORP COM STK COMMON STOCK 302491303 1849 33900 SH SOLE * 33900 0 0 FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 1565 41000 SH SOLE * 41000 0 0 FOOT LOCKER INC COM STK COMMON STOCK 344849104 314 23000 SH SOLE * 23000 0 0 FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 11778 1750000 SH SOLE * 1750000 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 30534 837700 SH SOLE * 837700 0 0 FOREST OIL CORP COM STK COMMON STOCK 346091705 6304 123996 SH SOLE * 123996 0 0 FORESTAR REAL COMMON STOCK 346233109 263 11166 SH SOLE * 11166 0 0 FORTRESS INVESTMENT GROUP LLC COMMON STOCK 34958B106 298 19100 SH SOLE * 19100 0 0 FORWARD INDS INC N Y COM STK COMMON STOCK 349862300 51 21600 SH SOLE * 21600 0 0 FOSSIL INC COM STK COMMON STOCK 349882100 4685 111600 SH SOLE * 111600 0 0 FOSTER WHEELER LTD COM COMMON STOCK G36535139 27780 179200 SH SOLE * 179200 0 0 FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 6929 395514 SH SOLE * 395514 0 0 FRANCE TELECOM SA ADR ADRS STOCKS 35177Q105 413 11600 SH SOLE * 11600 0 0 FRANKLIN BK CORP COM STK COMMON STOCK 352451108 172 39800 SH SOLE * 39800 0 0 FRANKLIN ELECTRIC CO INC COM COMMON STOCK 353514102 648 16940 SH SOLE * 16940 0 0 FRANKLIN STREET PROP ERTIES CO REITS/RICS 35471R106 299 20200 SH SOLE * 20200 0 0 FREDS INC CL A COM STK COMMON STOCK 356108100 1350 140200 SH SOLE * 140200 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 2121 20700 SH SOLE * 20700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ADH4J23 277 2700 SH PUT SOLE * 2700 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99ADL3Q97 645 6300 SH PUT SOLE * 6300 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99O9LCJB4 420 4100 SH CALL SOLE * 4100 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99O9LCJC2 287 2800 SH CALL SOLE * 2800 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99O9LCJD0 246 2400 SH PUT SOLE * 2400 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99O9NSHS2 236 2300 SH CALL SOLE * 2300 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - CALLS 99O9NSHT0 328 3200 SH CALL SOLE * 3200 0 0 FREIGHTCAR AMERICA COM STK COMMON STOCK 357023100 592 16900 SH SOLE * 16900 0 0 FREMONT GEN CORP COM STK COMMON STOCK 357288109 1752 500700 SH SOLE * 500700 0 0 FRESH DEL MONTE PROD UCE INC C COMMON STOCK G36738105 1800 53600 SH SOLE * 53600 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 89 28400 SH SOLE * 28400 0 0 FRONTIER AIRLS HLDGS INC COM COMMON STOCK 359059102 108 20500 SH SOLE * 20500 0 0 FRONTIER FINL CORP W ASH COM S COMMON STOCK 35907K105 214 11550 SH SOLE * 11550 0 0 FRONTLINE LIMITED USD2.5 COMMON STOCK G3682E127 1949 40600 SH SOLE * 40600 0 0 FROZEN FOOD EXPRESS INDUSTRIES COMMON STOCK 359360104 177 30000 SH SOLE * 30000 0 0 FSI INTL INC COM STK COMMON STOCK 302633102 132 73250 SH SOLE * 73250 0 0 FUEL SYS SOLUTIONS I NC COM ST COMMON STOCK 35952W103 250 17500 SH SOLE * 17500 0 0 FUELCELL ENERGY INC COM STK COMMON STOCK 35952H106 143 14400 SH SOLE * 14400 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 685 30500 SH SOLE * 30500 0 0 FUWEI FILMS HOLDINGS CO LTD COMMON STOCK G3704F102 110 18500 SH SOLE * 18500 0 0 FX ENERGY INC COM STK COMMON STOCK 302695101 336 59200 SH SOLE * 59200 0 0 G & K SERVICES INC CL A COM ST COMMON STOCK 361268105 2202 58700 SH SOLE * 58700 0 0 GAMCO INVS INC COM STK COMMON STOCK 361438104 685 9900 SH SOLE * 9900 0 0 GAMING PARTNERS INTL CORP COM COMMON STOCK 36467A107 74 10600 SH SOLE * 10600 0 0 GANNETT CO INC COM STK COMMON STOCK 364730101 3573 91604 SH SOLE * 91604 0 0 GARMIN LTD COM STK COMMON STOCK G37260109 3259 33596 SH SOLE * 33596 0 0 GARTNER INC CL A COM STK COMMON STOCK 366651107 1189 67700 SH SOLE * 67700 0 0 GASCO ENERGY INC COM STK COMMON STOCK 367220100 32 16100 SH SOLE * 16100 0 0 GB&T BANCSHARES INC COM STK COMMON STOCK 361462104 115 12284 SH SOLE * 12284 0 0 GEMSTAR-TV GUIDE INT L INC COM COMMON STOCK 36866W106 446 93700 SH SOLE * 93700 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 911 14476 SH SOLE * 14476 0 0 GENENTECH INC COM STK COMMON STOCK 368710406 7190 107200 SH SOLE * 107200 0 0 GENERAL DYNAMICS COR P COM STK OPTIONS - PUTS 99ADGHXZ6 721 8100 SH PUT SOLE * 8100 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 24307 655700 SH SOLE * 655700 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99ADM5VB0 208 5600 SH PUT SOLE * 5600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99ADM5WM5 256 6900 SH PUT SOLE * 6900 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99ADM7JD6 323 8700 SH CALL SOLE * 8700 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99ADM7KN2 259 7000 SH CALL SOLE * 7000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99AF7KJZ0 208 5600 SH PUT SOLE * 5600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99O9K91G0 208 5600 SH CALL SOLE * 5600 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - PUTS 99O9K91P0 371 10000 SH PUT SOLE * 10000 0 0 GENERAL GROWTH PROPE RTIES COM REITS/RICS 370021107 914 22200 SH SOLE * 22200 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 1055 18500 SH SOLE * 18500 0 0 GENERAL MOTORS CORP COM STK OPTIONS - PUTS 99O9K93T0 271 10900 SH PUT SOLE * 10900 0 0 GENERAL STEEL COMMON STOCK 370853103 108 12200 SH SOLE * 12200 0 0 GENEREX BIOTECHNOLOG Y CORP DE COMMON STOCK 371485103 257 158400 SH SOLE * 158400 0 0 GENESCO INC COM STK COMMON STOCK 371532102 1187 31400 SH SOLE * 31400 0 0 GENITOPE CORP COMMON STOCK 37229P507 22 29500 SH SOLE * 29500 0 0 GENLYTE GROUP INC COM STK COMMON STOCK 372302109 5634 59183 SH SOLE * 59183 0 0 GENPACT LTD COM STK COMMON STOCK G3922B107 207 13600 SH SOLE * 13600 0 0 GENTA INC COM STK COMMON STOCK 37245M504 24 46516 SH SOLE * 46516 0 0 GENVEC INC COM STK COMMON STOCK 37246C109 41 27800 SH SOLE * 27800 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 2221 87285 SH SOLE * 87285 0 0 GENZYME CORP COM STK OPTIONS - CALLS 99O9GZTD4 223 3000 SH CALL SOLE * 3000 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9H08Q4 573 7700 SH PUT SOLE * 7700 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9H08R2 290 3900 SH PUT SOLE * 3900 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9H08S0 216 2900 SH PUT SOLE * 2900 0 0 GEOMET INC COMMON STOCK 37250U201 236 45300 SH SOLE * 45300 0 0 GERDAU SA COSG ADR ADRS STOCKS 373737105 5013 172800 SH SOLE * 172800 0 0 GERON CORP COM STK COMMON STOCK 374163103 101 17800 SH SOLE * 17800 0 0 GETTY IMAGES INC COM STK COMMON STOCK 374276103 6447 222300 SH SOLE * 222300 0 0 GEVITY HR INC COMMON STOCK 374393106 187 24300 SH SOLE * 24300 0 0 GFI GROUP INC COM STK COMMON STOCK 361652209 11649 121700 SH SOLE * 121700 0 0 GIGABEAM CORP COM STK COMMON STOCK 37517W107 15 27500 SH SOLE * 27500 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 1709 37146 SH SOLE * 37146 0 0 GILEAD SCIENCES INC COM STK OPTIONS - PUTS 99ADGT7D8 483 10500 SH PUT SOLE * 10500 0 0 GILEAD SCIENCES INC COM STK OPTIONS - CALLS 99O9J26J6 248 5400 SH CALL SOLE * 5400 0 0 GLADSTONE CAPITAL CO RP COM ST COMMON STOCK 376535100 583 34300 SH SOLE * 34300 0 0 GLATFELTER COM STK COMMON STOCK 377316104 1545 100900 SH SOLE * 100900 0 0 GLIMCHER REALTY TRUS T COM REI REITS/RICS 379302102 659 46100 SH SOLE * 46100 0 0 GLOBAL CASH ACCESS HLDGS INC C COMMON STOCK 378967103 515 85000 SH SOLE * 85000 0 0 GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 227 4881 SH SOLE * 4881 0 0 GLOBECOMM SYSTEMS IN C COM STK COMMON STOCK 37956X103 1437 122800 SH SOLE * 122800 0 0 GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 855 60200 SH SOLE * 60200 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 388 122900 SH SOLE * 122900 0 0 GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 4009 18643 SH SOLE * 18643 0 0 GOOGLE INC CL A COM STK COMMON STOCK 38259P508 3148 4553 SH SOLE * 4553 0 0 GOTTSCHALKS INC COM STK COMMON STOCK 383485109 68 20100 SH SOLE * 20100 0 0 GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 1353 76200 SH SOLE * 76200 0 0 GRAHAM CORP COM STK COMMON STOCK 384556106 545 10400 SH SOLE * 10400 0 0 GRAMERCY CPTL REITS/RICS 384871109 582 23960 SH SOLE * 23960 0 0 GRANITE CONSTR INC COM STK COMMON STOCK 387328107 959 26500 SH SOLE * 26500 0 0 GRANT PRIDECO INC COM STK COMMON STOCK 38821G101 4768 85900 SH SOLE * 85900 0 0 GREAT ATLANTIC & PAC IFIC TEA COMMON STOCK 390064103 1249 39864 SH SOLE * 39864 0 0 GREAT PLAINS ENERGY INC COM ST COMMON STOCK 391164100 1050 35800 SH SOLE * 35800 0 0 GREENFIELD ONLNE COMMON STOCK 395150105 1237 84700 SH SOLE * 84700 0 0 GREENHILL COMMON STOCK 395259104 4135 62200 SH SOLE * 62200 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 563 27100 SH SOLE * 27100 0 0 GREIF INC CL A COM STK COMMON STOCK 397624107 3890 59500 SH SOLE * 59500 0 0 GREY WOLF INC COM STK COMMON STOCK 397888108 2240 420300 SH SOLE * 420300 0 0 GRIFFON CORP COM STK COMMON STOCK 398433102 921 74000 SH SOLE * 74000 0 0 GRUBB & ELLIS CO COM STK COMMON STOCK 400095204 135 21000 SH SOLE * 21000 0 0 GRUPO AEROPORTUARIO DEL PACIFI ADRS STOCKS 400506101 321 7200 SH SOLE * 7200 0 0 GRUPO AEROPORTUARIO DEL SUREST ADRS STOCKS 40051E202 1028 16800 SH SOLE * 16800 0 0 GRUPO FINANCIERO GAL ICIA SA ADRS STOCKS 399909100 449 59300 SH SOLE * 59300 0 0 GRUPO SIMEC SAB DE C.V ADR ADRS STOCKS 400491106 294 28400 SH SOLE * 28400 0 0 GRUPO TELEVISA SA ADR ADRS STOCKS 40049J206 573 24100 SH SOLE * 24100 0 0 GRUPO TMM SA ADR ADRS STOCKS 40051D105 206 91630 SH SOLE * 91630 0 0 GSI GROUP INC COM COMMON STOCK 36229U102 620 67100 SH SOLE * 67100 0 0 GTC BIOTHERAPEUTICS INC COM ST COMMON STOCK 36238T104 105 120262 SH SOLE * 120262 0 0 GTX INC COM STK COMMON STOCK 40052B108 679 47300 SH SOLE * 47300 0 0 GUARANTY FINL COMMON STOCK 40108N106 179 11166 SH SOLE * 11166 0 0 GUESS INC COM STK COMMON STOCK 401617105 731 19300 SH SOLE * 19300 0 0 H AND E EQUIPMENT SERVICES INC COMMON STOCK 404030108 842 44600 SH SOLE * 44600 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 18978 500600 SH SOLE * 500600 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99AF77477 315 8300 SH PUT SOLE * 8300 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9H0900 652 17200 SH CALL SOLE * 17200 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9H09C4 269 7100 SH CALL SOLE * 7100 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9H09F7 288 7600 SH CALL SOLE * 7600 0 0 HALLIBURTON CO COM OPTIONS - CALLS 99O9H09G5 493 13000 SH CALL SOLE * 13000 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9H09R1 493 13000 SH PUT SOLE * 13000 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9H09S9 898 23700 SH PUT SOLE * 23700 0 0 HANCOCK HLDG CO COM STK COMMON STOCK 410120109 550 14385 SH SOLE * 14385 0 0 HANDLEMAN CO COM STK COMMON STOCK 410252100 108 63100 SH SOLE * 63100 0 0 HANESBRANDS COMMON STOCK 410345102 220 8087 SH SOLE * 8087 0 0 HANMI FINL CORP COM STK COMMON STOCK 410495105 1175 136300 SH SOLE * 136300 0 0 HARLEYSVILLE GROUP I NC COM ST COMMON STOCK 412824104 509 14400 SH SOLE * 14400 0 0 HARLEYSVILLE NATIONA L CORP PA COMMON STOCK 412850109 417 28610 SH SOLE * 28610 0 0 HARMAN INTERNATIONAL INDUSTRI COMMON STOCK 413086109 2934 39800 SH SOLE * 39800 0 0 HARRAHS ENTERTAINMEN T INC COM COMMON STOCK 413619107 3102 34954 SH SOLE * 34954 0 0 HARRIS & HARRIS GROU P INC COM COMMON STOCK 413833104 262 29800 SH SOLE * 29800 0 0 HARRIS INTERACTIVE I NC COM ST COMMON STOCK 414549105 81 18900 SH SOLE * 18900 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 624 7153 SH SOLE * 7153 0 0 HARTMARX CORP COM STK COMMON STOCK 417119104 109 32000 SH SOLE * 32000 0 0 HASBRO INC COM STK COMMON STOCK 418056107 302 11800 SH SOLE * 11800 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK 419879101 302 59300 SH SOLE * 59300 0 0 HAYES LEMMERZ INTERN ATIONAL I COMMON STOCK 420781304 343 74980 SH SOLE * 74980 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 4953 172700 SH SOLE * 172700 0 0 HEADWATERS INC COM STK COMMON STOCK 42210P102 1655 141000 SH SOLE * 141000 0 0 HEALTH GRADES INC COM STK COMMON STOCK 42218Q102 280 47000 SH SOLE * 47000 0 0 HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 111 18500 SH SOLE * 18500 0 0 HEALTH NET INC COM STK COMMON STOCK 42222G108 10727 222100 SH SOLE * 222100 0 0 HEALTHSPRING INC COM STK COMMON STOCK 42224N101 1073 56300 SH SOLE * 56300 0 0 HEALTHTRONICS INC COM STK COMMON STOCK 42222L107 252 54800 SH SOLE * 54800 0 0 HEARST-ARGYLE TELEVI SION INC COMMON STOCK 422317107 750 33900 SH SOLE * 33900 0 0 HEARTLAND PAYMENT SY STEMS INC COMMON STOCK 42235N108 437 16300 SH SOLE * 16300 0 0 HECLA MNG CO COM STK COMMON STOCK 422704106 2331 249300 SH SOLE * 249300 0 0 HEELYS INC COM STK COMMON STOCK 42279M107 402 57700 SH SOLE * 57700 0 0 HEICO CORP NEW COM STK COMMON STOCK 422806109 490 9000 SH SOLE * 9000 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 1573 42400 SH SOLE * 42400 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 7157 178600 SH SOLE * 178600 0 0 HERBALIFE LTD COM STK COMMON STOCK G4412G101 8389 208272 SH SOLE * 208272 0 0 HERCULES TECHNOLOGY GROWTH CAP COMMON STOCK 427096508 189 15200 SH SOLE * 15200 0 0 HESS CORP COM STK OPTIONS - PUTS 99ADH4QB5 353 3500 SH PUT SOLE * 3500 0 0 HESS CORP COM STK OPTIONS - PUTS 99O9J2TZ5 202 2000 SH PUT SOLE * 2000 0 0 HESS CORP COM STK OPTIONS - PUTS 99O9J2V09 242 2400 SH PUT SOLE * 2400 0 0 HESS CORP COM STK OPTIONS - CALLS 99O9JWTV8 363 3600 SH CALL SOLE * 3600 0 0 HEWITT ASSOCIATE COMMON STOCK 42822Q100 2359 61608 SH SOLE * 61608 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 39824 788900 SH SOLE * 788900 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99ADGWWN1 207 4100 SH PUT SOLE * 4100 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99ADGYD65 298 5900 SH PUT SOLE * 5900 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99ADGYDB4 545 10800 SH CALL SOLE * 10800 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99ADGYDC2 404 8000 SH CALL SOLE * 8000 0 0 HEXCEL CORPORATION COM STK COMMON STOCK 428291108 390 16063 SH SOLE * 16063 0 0 HFF INC COM COMMON STOCK 40418F108 129 16700 SH SOLE * 16700 0 0 HIBBETT SPORTING GOO DS INC CO COMMON STOCK 428567101 358 17900 SH SOLE * 17900 0 0 HIGHLAND DISTRESSED OPPORTUNIT COMMON STOCK 430067108 190 22210 SH SOLE * 22210 0 0 HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 1767 413740 SH SOLE * 413740 0 0 HITACHI LTD ADR ADRS STOCKS 433578507 234 3200 SH SOLE * 3200 0 0 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 821 17200 SH SOLE * 17200 0 0 HLTH CORPORATION COM STK COMMON STOCK 40422Y101 9202 686694 SH SOLE * 686694 0 0 HMS HOLDINGS CORP COM STK COMMON STOCK 40425J101 661 19900 SH SOLE * 19900 0 0 HNI CORP COM STK COMMON STOCK 404251100 813 23200 SH SOLE * 23200 0 0 HOLLIS-EDEN PHARMACE UTICALS I COMMON STOCK 435902101 84 53600 SH SOLE * 53600 0 0 HOLLY CORP COM STK COMMON STOCK 435758305 3165 62200 SH SOLE * 62200 0 0 HOLLY ENERGY PARTNER S LP COM COMMON STOCK 435763107 499 11400 SH SOLE * 11400 0 0 HOME BANCSHARES INC/ CONWAY A COMMON STOCK 436893200 214 10200 SH SOLE * 10200 0 0 HOME SOLUTIONS OF AMERICA INC COMMON STOCK 437355100 28 28300 SH SOLE * 28300 0 0 HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 770 12500 SH SOLE * 12500 0 0 HOOKER FURNITURE COR P COM STK COMMON STOCK 439038100 503 25000 SH SOLE * 25000 0 0 HOOPER HOLMES INC COM STK COMMON STOCK 439104100 57 33300 SH SOLE * 33300 0 0 HORMEL FOODS CORP COM STK COMMON STOCK 440452100 4485 110800 SH SOLE * 110800 0 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 3987 88700 SH SOLE * 88700 0 0 HORSEHEAD HOLDING CORP COM ST COMMON STOCK 440694305 1583 93300 SH SOLE * 93300 0 0 HOSPITALITY PROPERTI ES TRUST REITS/RICS 44106M102 1034 32100 SH SOLE * 32100 0 0 HOST HOTELS & RESORT S INC COM REITS/RICS 44107P104 4862 285300 SH SOLE * 285300 0 0 HOT TOPIC INC COM STK COMMON STOCK 441339108 469 80600 SH SOLE * 80600 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 1866 260200 SH SOLE * 260200 0 0 HRPT PROPERTIES TRUS T COM REI REITS/RICS 40426W101 874 113100 SH SOLE * 113100 0 0 HUBBELL INC CL B COM STK COMMON STOCK 443510201 877 17000 SH SOLE * 17000 0 0 HUGOTON RTY TR TEX COM STK COMMON STOCK 444717102 938 41800 SH SOLE * 41800 0 0 HUMANA INC COM STK COMMON STOCK 444859102 2817 37400 SH SOLE * 37400 0 0 HUMANA INC COM STK OPTIONS - CALLS 99ADGJPJ7 361 4800 SH CALL SOLE * 4800 0 0 HUMANA INC COM STK OPTIONS - PUTS 99ADGP514 226 3000 SH PUT SOLE * 3000 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 15638 608500 SH SOLE * 608500 0 0 HURRAY HOLDING CO LTD ADR ADRS STOCKS 447773102 145 36281 SH SOLE * 36281 0 0 HUTCHINSON TECHNOLOG Y INC COM COMMON STOCK 448407106 2860 108665 SH SOLE * 108665 0 0 HYDROGENICS CP COMMON STOCK 448882100 44 47300 SH SOLE * 47300 0 0 HYPERCOM CORP COM STK COMMON STOCK 44913M105 500 100500 SH SOLE * 100500 0 0 HYTHIAM INC COM STK COMMON STOCK 44919F104 61 20800 SH SOLE * 20800 0 0 Harmony Gold Mining Co Ltd ADR ADRS STOCKS 413216300 152 14700 SH SOLE * 14700 0 0 I D SYS INC DEL COM STK COMMON STOCK 449489103 457 36700 SH SOLE * 36700 0 0 I2 TECHNOLOGIES INC COM STK COMMON STOCK 465754208 1091 86600 SH SOLE * 86600 0 0 IAC INTERACTIVECORP COM STK COMMON STOCK 44919P300 7694 285800 SH SOLE * 285800 0 0 IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 100 12402 SH SOLE * 12402 0 0 ICAD INC COM STK COMMON STOCK 44934S107 28 14000 SH SOLE * 14000 0 0 ICICI BANK LTD SPON ADR ADRS STOCKS 45104G104 412 6700 SH SOLE * 6700 0 0 ICO INC NEW COM STK COMMON STOCK 449293109 745 58000 SH SOLE * 58000 0 0 ICON PLC ADR ADRS STOCKS 45103T107 839 13558 SH SOLE * 13558 0 0 ICT GROUP INC COM STK COMMON STOCK 44929Y101 225 18800 SH SOLE * 18800 0 0 ICU MEDICAL INC COM STK COMMON STOCK 44930G107 494 13708 SH SOLE * 13708 0 0 IDEARC INC COMMON STOCK 451663108 6699 381500 SH SOLE * 381500 0 0 IDENIX PHARMACEUTICA LS INC CO COMMON STOCK 45166R204 203 75000 SH SOLE * 75000 0 0 IDEXX LABS INC COM STK COMMON STOCK 45168D104 1278 21800 SH SOLE * 21800 0 0 IDM PHARMAINC COM COMMON STOCK 449394105 17 21450 SH SOLE * 21450 0 0 IHS INC COM STK COMMON STOCK 451734107 224 3700 SH SOLE * 3700 0 0 IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 671 124705 SH SOLE * 124705 0 0 IKON OFFICE SOLUTION S INC COM COMMON STOCK 451713101 151 11619 SH SOLE * 11619 0 0 IMATION CORP COM STK COMMON STOCK 45245A107 3614 172100 SH SOLE * 172100 0 0 IMAX CORP CAD NPV CO M (USD) COMMON STOCK 45245E109 78 11400 SH SOLE * 11400 0 0 IMMERSION CORP COM STK COMMON STOCK 452521107 660 51000 SH SOLE * 51000 0 0 IMMUCOR INC COM STK COMMON STOCK 452526106 982 28890 SH SOLE * 28890 0 0 IMMUNOGEN INC COM STK COMMON STOCK 45253H101 253 61000 SH SOLE * 61000 0 0 IMMUNOMEDICS INC COM STK COMMON STOCK 452907108 28 12000 SH SOLE * 12000 0 0 IMPERIAL OIL LTD CAD COM NPV COMMON STOCK 453038408 356 6500 SH SOLE * 6500 0 0 INCYTE CORP COM STK COMMON STOCK 45337C102 532 52900 SH SOLE * 52900 0 0 INDEPENDENT BANK COR P MICHIGA COMMON STOCK 453838104 976 102725 SH SOLE * 102725 0 0 INERGY L P COM STK COMMON STOCK 456615103 351 11293 SH SOLE * 11293 0 0 INFINEON TECHNOLOGIE S AG MUE ADRS STOCKS 45662N103 3508 301400 SH SOLE * 301400 0 0 INFINITY PPTY & CAS CORP COM S COMMON STOCK 45665Q103 223 6163 SH SOLE * 6163 0 0 INFORMATICA CORP COM STK COMMON STOCK 45666Q102 571 31700 SH SOLE * 31700 0 0 INFOSONICS COMMON STOCK 456784107 29 20000 SH SOLE * 20000 0 0 INFOUSA INC NEW COM STK COMMON STOCK 456818301 1003 112300 SH SOLE * 112300 0 0 INGERSOLL RAND CO-A COMMON STOCK G4776G101 2579 55500 SH SOLE * 55500 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 9260 513300 SH SOLE * 513300 0 0 INLAND REAL ESTATE C ORP COM R REITS/RICS 457461200 297 21000 SH SOLE * 21000 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 312 18200 SH SOLE * 18200 0 0 INSITUFORM TECHNOLOG IES INC C COMMON STOCK 457667103 1175 79400 SH SOLE * 79400 0 0 INSMED INC COM STK COMMON STOCK 457669208 14 17200 SH SOLE * 17200 0 0 INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 3750 331552 SH SOLE * 331552 0 0 INTEGRATED ELEC COMMON STOCK 45811E301 350 18619 SH SOLE * 18619 0 0 INTEGRATED SILICON S OLUTION I COMMON STOCK 45812P107 322 48700 SH SOLE * 48700 0 0 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 4880 151000 SH SOLE * 151000 0 0 INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 976 37035 SH SOLE * 37035 0 0 INTERCONTINENTAL EXCHANGE OPTIONS - CALLS 99ADLL1Y9 231 1200 SH CALL SOLE * 1200 0 0 INTERDIGITAL COMMUNI CATIONS C COMMON STOCK 45867G101 1467 62900 SH SOLE * 62900 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 8069 249200 SH SOLE * 249200 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 473 11498 SH SOLE * 11498 0 0 INTERSTATE HOTELS &RESORTS INC COMMON STOCK 46088S106 267 67500 SH SOLE * 67500 0 0 INTERVEST BANCSHARES CORP CL COMMON STOCK 460927106 288 16700 SH SOLE * 16700 0 0 INTERVOICE INC COM STK COMMON STOCK 461142101 248 31100 SH SOLE * 31100 0 0 INTEVAC INC COM STK COMMON STOCK 461148108 1052 72364 SH SOLE * 72364 0 0 INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 303 2800 SH SOLE * 2800 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8019 24827 SH SOLE * 24827 0 0 INVACARE CORP COM COMMON STOCK 461203101 673 26700 SH SOLE * 26700 0 0 INVESCO LTD COM STK COMMON STOCK G491BT108 235 7500 SH SOLE * 7500 0 0 INVESTMENT TECHNOLOG Y GROUP COMMON STOCK 46145F105 1970 41400 SH SOLE * 41400 0 0 INVESTOOLS INC COM STK COMMON STOCK 46145P103 2899 163400 SH SOLE * 163400 0 0 INVESTORS REAL ESTAT E TR COM REITS/RICS 461730103 328 36600 SH SOLE * 36600 0 0 IOMEGA CORP COMMON STOCK 462030305 136 39200 SH SOLE * 39200 0 0 IONATRON INC COM STK COMMON STOCK 462070103 35 12100 SH SOLE * 12100 0 0 IPASS INC COM STK COMMON STOCK 46261V108 131 32200 SH SOLE * 32200 0 0 IPC HOLDINGS LIMITED BERMUDA COMMON STOCK G4933P101 330 11433 SH SOLE * 11433 0 0 IPCS INC UITS COMMON STOCK 44980Y305 331 9200 SH SOLE * 9200 0 0 IROBOT CORP COM STK COMMON STOCK 462726100 600 33200 SH SOLE * 33200 0 0 IRSA INVERSIONES Y R EPRESENTA ADRS STOCKS 450047204 599 41200 SH SOLE * 41200 0 0 ISILON SYSTEMS INC COMMON STOCK 46432L104 102 20100 SH SOLE * 20100 0 0 ISTAR FINANCIAL INC COM REIT REITS/RICS 45031U101 6351 243800 SH SOLE * 243800 0 0 ITT CORP COM STK COMMON STOCK 450911102 2556 38700 SH SOLE * 38700 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 5508 64600 SH SOLE * 64600 0 0 ITURAN LOCATION AND CO COMMON STOCK M6158M104 396 35800 SH SOLE * 35800 0 0 IVANHOE ENERGY INC COM COMMON STOCK 465790103 48 30600 SH SOLE * 30600 0 0 IXIA COM STK COMMON STOCK 45071R109 1761 185800 SH SOLE * 185800 0 0 J CREW GROUP INC COMMON STOCK 46612H402 1842 38200 SH SOLE * 38200 0 0 JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 2344 153500 SH SOLE * 153500 0 0 JACK IN THE BOX COM STK COMMON STOCK 466367109 5760 223500 SH SOLE * 223500 0 0 JACOBS ENGR GROUP IN C COM STK COMMON STOCK 469814107 7075 74000 SH SOLE * 74000 0 0 JAMBA INC COM COMMON STOCK 47023A101 70 18800 SH SOLE * 18800 0 0 JC PENNEY CO INC COM STK COMMON STOCK 708160106 572 13000 SH SOLE * 13000 0 0 JDA SOFTWARE GROUP INC COM ST COMMON STOCK 46612K108 1187 58000 SH SOLE * 58000 0 0 JINPAN INTERNATIONAL LTD COM COMMON STOCK G5138L100 213 6900 SH SOLE * 6900 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3375 50600 SH SOLE * 50600 0 0 JONES APPAREL GROUP INC COM ST COMMON STOCK 480074103 552 34500 SH SOLE * 34500 0 0 JOURNAL COMMUNICATIO NS INC CL COMMON STOCK 481130102 982 109800 SH SOLE * 109800 0 0 JOY GLOBAL INC COM STK COMMON STOCK 481165108 22826 346800 SH SOLE * 346800 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 742 17000 SH SOLE * 17000 0 0 JPMORGAN CHASE & CO COM OPTIONS - PUTS 99ADM5VM6 284 6500 SH PUT SOLE * 6500 0 0 JPMORGAN CHASE & CO COM OPTIONS - PUTS 99ADM5X02 471 10800 SH PUT SOLE * 10800 0 0 JPMORGAN CHASE & CO COM OPTIONS - PUTS 99AF7P675 205 4700 SH PUT SOLE * 4700 0 0 JPMORGAN CHASE & CO COM OPTIONS - PUTS 99AF7PQY4 559 12800 SH PUT SOLE * 12800 0 0 JUPITERMEDIA CORP COM STK COMMON STOCK 48207D101 78 20300 SH SOLE * 20300 0 0 K-SEA TRN PRT UN COMMON STOCK 48268Y101 528 14700 SH SOLE * 14700 0 0 KADANT INC COM STK COMMON STOCK 48282T104 329 11100 SH SOLE * 11100 0 0 KAISER ALUM CORP COM STK COMMON STOCK 483007704 9720 122300 SH SOLE * 122300 0 0 KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 693 20200 SH SOLE * 20200 0 0 KB HOME COM STK COMMON STOCK 48666K109 264 12217 SH SOLE * 12217 0 0 KELLWOOD CO COM STK COMMON STOCK 488044108 336 20200 SH SOLE * 20200 0 0 KENNAMETAL INC COM STK COMMON STOCK 489170100 2673 70600 SH SOLE * 70600 0 0 KEY ENERGY SERVICES INC COM ST COMMON STOCK 492914106 2686 186645 SH SOLE * 186645 0 0 KEY TECHNOLOGY INC COM STK COMMON STOCK 493143101 218 6300 SH SOLE * 6300 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 1257 53614 SH SOLE * 53614 0 0 KEYNOTE SYS INC COM STK COMMON STOCK 493308100 365 26000 SH SOLE * 26000 0 0 KILROY REALTY CORPOR ATION EL REITS/RICS 49427F108 638 11600 SH SOLE * 11600 0 0 KIMBALL INTL INC CL B COM STK COMMON STOCK 494274103 1178 85950 SH SOLE * 85950 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 19539 281789 SH SOLE * 281789 0 0 KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 4149 166100 SH SOLE * 166100 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 18400 1796900 SH SOLE * 1796900 0 0 KIRBY CORP COM STK COMMON STOCK 497266106 4067 87500 SH SOLE * 87500 0 0 KKR FINANCIAL CORP COM REIT COMMON STOCK 48248A306 1687 120100 SH SOLE * 120100 0 0 KMG CHEMICALS INC COM STK COMMON STOCK 482564101 200 13800 SH SOLE * 13800 0 0 KNIGHT CAPITAL GROUP INC COM COMMON STOCK 499005106 4219 293000 SH SOLE * 293000 0 0 KNOLL INC COM STK COMMON STOCK 498904200 782 47600 SH SOLE * 47600 0 0 KNOLOGY INC COM STK COMMON STOCK 499183804 336 26300 SH SOLE * 26300 0 0 KOHLBERG CAPITAL COR P COMMON STOCK 500233101 211 17581 SH SOLE * 17581 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 357 7800 SH SOLE * 7800 0 0 KONGZHONG CORP SPONS ADR ADRS STOCKS 50047P104 128 21000 SH SOLE * 21000 0 0 KOPIN CORP COM STK COMMON STOCK 500600101 135 42700 SH SOLE * 42700 0 0 KOPPERS HLDGS INC COM STK COMMON STOCK 50060P106 1051 24300 SH SOLE * 24300 0 0 KORN / FERRY INTL COM STK COMMON STOCK 500643200 666 35400 SH SOLE * 35400 0 0 KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B108 117 49700 SH SOLE * 49700 0 0 KRISPY KREME DOUGHNU TS INC CO COMMON STOCK 501014104 337 106800 SH SOLE * 106800 0 0 KROGER CO COM STK COMMON STOCK 501044101 1947 72900 SH SOLE * 72900 0 0 KT CORP SPONS ADR ADRS STOCKS 48268K101 1378 53400 SH SOLE * 53400 0 0 KUBOTA CORP (FORMERL Y KUBOTA ADRS STOCKS 501173207 225 6700 SH SOLE * 6700 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 559 81500 SH SOLE * 81500 0 0 KVH INDUSTRIES INC COM STK COMMON STOCK 482738101 185 22996 SH SOLE * 22996 0 0 L B FOSTER CO CL A COM STK COMMON STOCK 350060109 1676 32400 SH SOLE * 32400 0 0 L-3 COMMUNICATIONS C ORP COM S COMMON STOCK 502424104 1547 14600 SH SOLE * 14600 0 0 LABRANCHE & CO INC COM STK COMMON STOCK 505447102 231 45800 SH SOLE * 45800 0 0 LADENBURG THALMANN F INL SVCS COMMON STOCK 50575Q102 26 12300 SH SOLE * 12300 0 0 LAM RESH CORP COM STK COMMON STOCK 512807108 566 13100 SH SOLE * 13100 0 0 LANDAUER INC COM STK COMMON STOCK 51476K103 1441 27800 SH SOLE * 27800 0 0 LANDEC CORP COM STK COMMON STOCK 514766104 335 25000 SH SOLE * 25000 0 0 LASERCARD CORP COM STK COMMON STOCK 51807U101 479 45200 SH SOLE * 45200 0 0 LATTICE SEMICONDUCTO R CORP CO COMMON STOCK 518415104 132 40500 SH SOLE * 40500 0 0 LAZARD LTD COM COMMON STOCK G54050102 456 11200 SH SOLE * 11200 0 0 LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 3433 73600 SH SOLE * 73600 0 0 LEAPFROG ENTERPRISES INC CL A COMMON STOCK 52186N106 180 26700 SH SOLE * 26700 0 0 LEAR CORP COM STK COMMON STOCK 521865105 1554 56200 SH SOLE * 56200 0 0 LECG CORP COM STK COMMON STOCK 523234102 1163 77200 SH SOLE * 77200 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99AF7PKZ7 399 6100 SH PUT SOLE * 6100 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99AF7PL03 458 7000 SH PUT SOLE * 7000 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99AF7PL11 694 10600 SH PUT SOLE * 10600 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99AF7PL45 1315 20100 SH CALL SOLE * 20100 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99AF7PL52 1086 16600 SH CALL SOLE * 16600 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99AF7PL60 713 10900 SH CALL SOLE * 10900 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99O9H1J15 543 8300 SH CALL SOLE * 8300 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99O9H1J23 622 9500 SH CALL SOLE * 9500 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99O9H1J31 851 13000 SH CALL SOLE * 13000 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99O9H1J72 982 15000 SH CALL SOLE * 15000 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99O9H1J80 779 11900 SH CALL SOLE * 11900 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - CALLS 99O9H1J98 445 6800 SH CALL SOLE * 6800 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9H1JH0 425 6500 SH PUT SOLE * 6500 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9H1JJ6 465 7100 SH PUT SOLE * 7100 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9H1JK3 432 6600 SH PUT SOLE * 6600 0 0 LENNAR CORP CL A COM STK COMMON STOCK 526057104 516 28870 SH SOLE * 28870 0 0 LENNOX INTL INC COM STK COMMON STOCK 526107107 1400 33800 SH SOLE * 33800 0 0 LENOX GROUP INC COM STK COMMON STOCK 526262100 93 35200 SH SOLE * 35200 0 0 LEVITT CORP CL A COM STK COMMON STOCK 52742P108 123 55851 SH SOLE * 55851 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 7484 214682 SH SOLE * 214682 0 0 LHC GROUP INC COM STK COMMON STOCK 50187A107 212 8496 SH SOLE * 8496 0 0 LIFECORE BIOMEDICAL INC COM ST COMMON STOCK 532187101 668 46198 SH SOLE * 46198 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON STOCK 53219L109 222 7476 SH SOLE * 7476 0 0 LIGAND PHARMACEUTICA LS INC CL COMMON STOCK 53220K207 78 16100 SH SOLE * 16100 0 0 LINCARE HLDGS INC COM STK COMMON STOCK 532791100 967 27500 SH SOLE * 27500 0 0 LINCOLN NATL CORP IN D COM OPTIONS - CALLS 99O9H1NY8 221 3800 SH CALL SOLE * 3800 0 0 LINDSAY CO CO COM STK COMMON STOCK 535555106 410 5800 SH SOLE * 5800 0 0 LINEAR TECHNOLOGY CO RP COM ST COMMON STOCK 535678106 4988 156700 SH SOLE * 156700 0 0 LINKTONE LTD ADR ADRS STOCKS 535925101 175 56548 SH SOLE * 56548 0 0 LIONBRIDGE TECHNOLOG IES INC C COMMON STOCK 536252109 43 12200 SH SOLE * 12200 0 0 LIONS GATE ENTERTAIN MENT CORP COMMON STOCK 535919203 347 36800 SH SOLE * 36800 0 0 LIQUIDITY SERVICES I NC COM ST COMMON STOCK 53635B107 721 55900 SH SOLE * 55900 0 0 LIVEPERSON INC COM STK COMMON STOCK 538146101 296 55380 SH SOLE * 55380 0 0 LIZ CLAIBORNE INC COM STK COMMON STOCK 539320101 1595 78400 SH SOLE * 78400 0 0 LJ INTERNATIONAL COMMON STOCK G55312105 96 16700 SH SOLE * 16700 0 0 LLOYDS TSB GROUP PLC ADR ADRS STOCKS 539439109 538 14300 SH SOLE * 14300 0 0 LO JACK CORP COM STK COMMON STOCK 539451104 240 14300 SH SOLE * 14300 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 2116 20100 SH SOLE * 20100 0 0 LOCKHEED MARTIN CORP COM STK OPTIONS - PUTS 99O9KBPJ3 211 2000 SH PUT SOLE * 2000 0 0 LOCKHEED MARTIN CORP COM STK OPTIONS - PUTS 99O9KBPW4 253 2400 SH PUT SOLE * 2400 0 0 LOEWS CORP CAROLNA GP COM STK COMMON STOCK 540424207 2013 23600 SH SOLE * 23600 0 0 LOGITECH INTERNATION AL SA AP COMMON STOCK H50430232 3556 97040 SH SOLE * 97040 0 0 LONGS DRUG STORES CO RP COM ST COMMON STOCK 543162101 3422 72800 SH SOLE * 72800 0 0 LSB INDS INC COM STK COMMON STOCK 502160104 398 14100 SH SOLE * 14100 0 0 LTX CORP COM STK COMMON STOCK 502392103 107 33600 SH SOLE * 33600 0 0 LUBRIZOL CORP COM STK COMMON STOCK 549271104 385 7100 SH SOLE * 7100 0 0 LUFKIN INDS INC COM STK COMMON STOCK 549764108 1444 25200 SH SOLE * 25200 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1563 33000 SH SOLE * 33000 0 0 LUM MORT CPTL REIT REITS/RICS 550278303 62 78900 SH SOLE * 78900 0 0 LUMERA COMMON STOCK 55024R106 114 43800 SH SOLE * 43800 0 0 LYDALL INC COM STK COMMON STOCK 550819106 135 12800 SH SOLE * 12800 0 0 M & F WORLDWIDE CORP COM STK COMMON STOCK 552541104 339 6300 SH SOLE * 6300 0 0 MACATAWA BK CORP COM STK COMMON STOCK 554225102 117 13645 SH SOLE * 13645 0 0 MACROVISION CORP COM STK COMMON STOCK 555904101 873 47611 SH SOLE * 47611 0 0 MACYS INC COM STK COMMON STOCK 55616P104 4064 157100 SH SOLE * 157100 0 0 MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 1290 64500 SH SOLE * 64500 0 0 MAGELLAN HEALTH SERV ICES INC COMMON STOCK 559079207 6001 128700 SH SOLE * 128700 0 0 MAGMA DESIGN AUTOMAT ION INC C COMMON STOCK 559181102 197 16164 SH SOLE * 16164 0 0 MAGNA ENTERTAINMENT CORP DELA COMMON STOCK 559211107 24 24800 SH SOLE * 24800 0 0 MAGNA INTL INC CAD C L-A COM N COMMON STOCK 559222401 4544 56500 SH SOLE * 56500 0 0 MAGNETEK INC COM STK COMMON STOCK 559424106 136 31800 SH SOLE * 31800 0 0 MANNATECH INC COM STK COMMON STOCK 563771104 94 14906 SH SOLE * 14906 0 0 MANPOWER INC WIS COM STK COMMON STOCK 56418H100 8706 153000 SH SOLE * 153000 0 0 MANTECH INTERNATIONA L CORP CL COMMON STOCK 564563104 3707 84600 SH SOLE * 84600 0 0 MARATHON OIL CORP COM STK COMMON STOCK 565849106 4241 69678 SH SOLE * 69678 0 0 MARCHEX INC CL B COM STK COMMON STOCK 56624R108 956 88000 SH SOLE * 88000 0 0 MARINEMAX INC COM STK COMMON STOCK 567908108 423 27300 SH SOLE * 27300 0 0 MARKETAXESS COMMON STOCK 57060D108 250 19467 SH SOLE * 19467 0 0 MARRIOTT INTERNATION AL INC COMMON STOCK 571903202 1552 45400 SH SOLE * 45400 0 0 MARTEK BIOSCIENCES C ORP COM S COMMON STOCK 572901106 3905 132000 SH SOLE * 132000 0 0 MARTEN TRANSPORT LTD COM STK COMMON STOCK 573075108 268 19200 SH SOLE * 19200 0 0 MARTHA STEWART LIVIN G OMNIME COMMON STOCK 573083102 177 19100 SH SOLE * 19100 0 0 MARVEL ENTMT INC COM STK COMMON STOCK 57383T103 2131 79800 SH SOLE * 79800 0 0 MASCO CORP COM STK COMMON STOCK 574599106 715 33100 SH SOLE * 33100 0 0 MASIMO CORP COM STK COMMON STOCK 574795100 241 6100 SH SOLE * 6100 0 0 MASSEY ENERGY CO COM STK COMMON STOCK 576206106 4876 136400 SH SOLE * 136400 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 18098 84100 SH SOLE * 84100 0 0 MATRIX SERVICE CO COM STK COMMON STOCK 576853105 532 24400 SH SOLE * 24400 0 0 MATSUSHITA ELECTRIC INDUSTRIAL ADRS STOCKS 576879209 294 14400 SH SOLE * 14400 0 0 MATTSON TECHNOLOGY I NC COM ST COMMON STOCK 577223100 544 63500 SH SOLE * 63500 0 0 MAX RE CAPITAL LTD HAMILTON CO COMMON STOCK G6052F103 3870 138270 SH SOLE * 138270 0 0 MAXIMUS INC COM STK COMMON STOCK 577933104 1950 50500 SH SOLE * 50500 0 0 MAXYGEN INC COM STK COMMON STOCK 577776107 138 17200 SH SOLE * 17200 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 17149 291100 SH SOLE * 291100 0 0 MCDONALDS CORP COM OPTIONS - PUTS 99O9KC0L3 730 12400 SH PUT SOLE * 12400 0 0 MCDONALDS CORP COM OPTIONS - CALLS 99O9NKDY0 206 3500 SH CALL SOLE * 3500 0 0 MCG CAPITAL CORP COM STK COMMON STOCK 58047P107 279 24100 SH SOLE * 24100 0 0 MCGRAW-HILL COS INC COM STK COMMON STOCK 580645109 324 7400 SH SOLE * 7400 0 0 MCGRAW-HILL COS INC COM STK OPTIONS - CALLS 99O9J3RD4 342 7800 SH CALL SOLE * 7800 0 0 MCKESSON CORP COM STK COMMON STOCK 58155Q103 14766 225400 SH SOLE * 225400 0 0 MEADOWBROOK INSURANC E GROUP I COMMON STOCK 58319P108 294 31200 SH SOLE * 31200 0 0 MECHEL OAO ADR ADRS STOCKS 583840103 1651 17000 SH SOLE * 17000 0 0 MEDALLION FINANCIAL COM STK COMMON STOCK 583928106 131 13100 SH SOLE * 13100 0 0 MEDCATH CORP COM STK COMMON STOCK 58404W109 403 16400 SH SOLE * 16400 0 0 MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK 58405U102 24326 239900 SH SOLE * 239900 0 0 MEDCO HEALTH SOLUTIO NS INC CO OPTIONS - CALLS 99O9H2377 436 4300 SH CALL SOLE * 4300 0 0 MEDCO HEALTH SOLUTIO NS INC CO OPTIONS - PUTS 99O9H23N2 345 3400 SH PUT SOLE * 3400 0 0 MEDICAL PRPS TR REITS/RICS 58463J304 218 21400 SH SOLE * 21400 0 0 MEDTRONIC INC COM STK COMMON STOCK 585055106 28825 573400 SH SOLE * 573400 0 0 MEDTRONIC INC COM STK OPTIONS - PUTS 99ADH0799 965 19200 SH PUT SOLE * 19200 0 0 MEDTRONIC INC COM STK OPTIONS - CALLS 99ADH07F5 261 5200 SH CALL SOLE * 5200 0 0 MEDTRONIC INC COM STK OPTIONS - PUTS 99O9PNCH0 473 9400 SH PUT SOLE * 9400 0 0 MELCO PBL ENTMT MACA U LTD ADR ADRS STOCKS 585464100 1828 158100 SH SOLE * 158100 0 0 MELLANOX TECHNOLOGIE S LTD COMMON STOCK M51363113 313 17200 SH SOLE * 17200 0 0 MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 16008 180900 SH SOLE * 180900 0 0 MEMC ELECTRONIC MATE RIALS INC OPTIONS - PUTS 99O9H6FB6 619 7000 SH PUT SOLE * 7000 0 0 MEMC ELECTRONIC MATE RIALS INC OPTIONS - PUTS 99O9H6FC4 522 5900 SH PUT SOLE * 5900 0 0 MEMORY PHARMACEUTICA LS CORP C COMMON STOCK 58606R403 45 81160 SH SOLE * 81160 0 0 MERCANTILE BANK CORP MI COM COMMON STOCK 587376104 658 42457 SH SOLE * 42457 0 0 MERCER INTL INC COM STK COMMON STOCK 588056101 96 12300 SH SOLE * 12300 0 0 MERCK & CO INC COM STK COMMON STOCK 589331107 308 5300 SH SOLE * 5300 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99AD9PQB7 936 16100 SH PUT SOLE * 16100 0 0 MERCK & CO INC COM STK OPTIONS - CALLS 99ADSY6G8 517 8900 SH CALL SOLE * 8900 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99ADSY6H6 203 3500 SH PUT SOLE * 3500 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99O9H2DW1 593 10200 SH PUT SOLE * 10200 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99O9H2DX9 784 13500 SH PUT SOLE * 13500 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99O9J3SW1 587 10100 SH PUT SOLE * 10100 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCK 589378108 575 35700 SH SOLE * 35700 0 0 MEREDITH CORP COM STK COMMON STOCK 589433101 1429 26000 SH SOLE * 26000 0 0 MERGE TECHNOLOGIES I NC (DOING COMMON STOCK 589981109 131 110200 SH SOLE * 110200 0 0 MERIDIAN RESOURCE CO RP COM ST COMMON STOCK 58977Q109 199 109900 SH SOLE * 109900 0 0 MERIT MEDICAL SYSTEM S INC COM COMMON STOCK 589889104 976 70210 SH SOLE * 70210 0 0 MERITAGE HOMES CORP COM STK COMMON STOCK 59001A102 418 28700 SH SOLE * 28700 0 0 MERIX CORP COM STK COMMON STOCK 590049102 224 48200 SH SOLE * 48200 0 0 MERRILL LYNCH & CO I NC COM ST COMMON STOCK 590188108 515 9600 SH SOLE * 9600 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99AF7NYD6 279 5200 SH CALL SOLE * 5200 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99AF7NYT1 333 6200 SH CALL SOLE * 6200 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99AF7PFK6 596 11100 SH CALL SOLE * 11100 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9H20V7 446 8300 SH CALL SOLE * 8300 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9H20W5 923 17200 SH CALL SOLE * 17200 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9H20X3 945 17600 SH CALL SOLE * 17600 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9H20Y1 274 5100 SH CALL SOLE * 5100 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9H20Z8 440 8200 SH CALL SOLE * 8200 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - PUTS 99O9H21B0 499 9300 SH PUT SOLE * 9300 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - PUTS 99O9P5XY9 327 6100 SH PUT SOLE * 6100 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9PC1G8 381 7100 SH CALL SOLE * 7100 0 0 MESABI TR COM STK COMMON STOCK 590672101 303 14600 SH SOLE * 14600 0 0 METABASIS THRPTC COMMON STOCK 59101M105 38 12700 SH SOLE * 12700 0 0 METHANEX CORP CAD CO M NPV COMMON STOCK 59151K108 831 30112 SH SOLE * 30112 0 0 METHODE ELECTRS INC COM STK COMMON STOCK 591520200 931 56600 SH SOLE * 56600 0 0 METLIFE INC COM STK COMMON STOCK 59156R108 592 9600 SH SOLE * 9600 0 0 METROPCS COMMUNICATI ONS INC C COMMON STOCK 591708102 6249 321300 SH SOLE * 321300 0 0 METTLER TOLEDO INTER NATIONAL COMMON STOCK 592688105 8911 78300 SH SOLE * 78300 0 0 MGM MIRAGE COM STK COMMON STOCK 552953101 4226 50300 SH SOLE * 50300 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3909 124418 SH SOLE * 124418 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 246 33900 SH SOLE * 33900 0 0 MICROS SYS INC COM STK COMMON STOCK 594901100 4757 67800 SH SOLE * 67800 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 575 16150 SH SOLE * 16150 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99AF7PBT1 271 7600 SH CALL SOLE * 7600 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99AF7TPD3 253 7100 SH PUT SOLE * 7100 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99O9H2K11 246 6900 SH CALL SOLE * 6900 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99O9H2K60 740 20800 SH CALL SOLE * 20800 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99O9H2K86 1153 32400 SH PUT SOLE * 32400 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99O9H2KD5 673 18900 SH PUT SOLE * 18900 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99O9H2KF0 1011 28400 SH PUT SOLE * 28400 0 0 MICROSTRATEGY INC COM STK COMMON STOCK 594972408 10088 106076 SH SOLE * 106076 0 0 MID-AMERICA APARTMEN T COMMUNI REITS/RICS 59522J103 338 7900 SH SOLE * 7900 0 0 MIDDLEBY CORP COM STK COMMON STOCK 596278101 2518 32869 SH SOLE * 32869 0 0 MIDWEST BANC HLDGS I NC COM ST COMMON STOCK 598251106 217 17500 SH SOLE * 17500 0 0 MILLER HERMAN INC COM STK COMMON STOCK 600544100 3608 111400 SH SOLE * 111400 0 0 MILLER INDUSTRIES IN C TENNES COMMON STOCK 600551204 140 10200 SH SOLE * 10200 0 0 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 11057 93747 SH SOLE * 93747 0 0 MINDRAY MED INTL LTD ADR ADRS STOCKS 602675100 1646 38300 SH SOLE * 38300 0 0 MINDSPEED TECHNOLOGI ES INC CO COMMON STOCK 602682106 80 65500 SH SOLE * 65500 0 0 MINERALS TECHNOLOGIE S INC COM COMMON STOCK 603158106 3769 56300 SH SOLE * 56300 0 0 MIRANT CORP NEW COM STK COMMON STOCK 60467R100 793 20345 SH SOLE * 20345 0 0 MITCHAM INDS INC COM STK COMMON STOCK 606501104 1336 65000 SH SOLE * 65000 0 0 MITSUBISHI UFJ FIN G RP INC SP ADRS STOCKS 606822104 970 104000 SH SOLE * 104000 0 0 MIZUHO FINCL GRP ADRS STOCKS 60687Y109 395 41400 SH SOLE * 41400 0 0 MKS INSTRS INC COM STK COMMON STOCK 55306N104 570 29775 SH SOLE * 29775 0 0 MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 2235 21958 SH SOLE * 21958 0 0 MOLEX INC COM STK COMMON STOCK 608554101 4204 154000 SH SOLE * 154000 0 0 MOLINA HEALTHCARE IN C COM STK COMMON STOCK 60855R100 4613 119200 SH SOLE * 119200 0 0 MOLSON COORS BREWING COMMON STOCK 60871R209 2669 51700 SH SOLE * 51700 0 0 MONACO COACH CORP COM STK COMMON STOCK 60886R103 97 10900 SH SOLE * 10900 0 0 MONARCH CASINO & RES ORT INC C COMMON STOCK 609027107 535 22200 SH SOLE * 22200 0 0 MONEYGRAM INTL INC COM STK COMMON STOCK 60935Y109 530 34500 SH SOLE * 34500 0 0 MONOGRAM BIOSCIENCES INC COM COMMON STOCK 60975U108 16 11400 SH SOLE * 11400 0 0 MONRO MUFFLER BRAKE INC COM ST COMMON STOCK 610236101 261 13373 SH SOLE * 13373 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 2010 18000 SH SOLE * 18000 0 0 MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 3091 95400 SH SOLE * 95400 0 0 MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 12145 714000 SH SOLE * 714000 0 0 MOODYS CORP COM STK COMMON STOCK 615369105 1953 54700 SH SOLE * 54700 0 0 MORGAN STANLEY COM STK COMMON STOCK 617446448 2528 47600 SH SOLE * 47600 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99AF7QBZ5 547 10300 SH PUT SOLE * 10300 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99AF7QC01 659 12400 SH PUT SOLE * 12400 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99AF7QC76 441 8300 SH CALL SOLE * 8300 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99O9H2J70 436 8200 SH CALL SOLE * 8200 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99O9H2J88 271 5100 SH CALL SOLE * 5100 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99O9H2J96 478 9000 SH CALL SOLE * 9000 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99O9H2JB1 446 8400 SH CALL SOLE * 8400 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99O9H2JQ8 616 11600 SH PUT SOLE * 11600 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 10566 112000 SH SOLE * 112000 0 0 MOTHERS WORK INC COM STK COMMON STOCK 619903107 247 14200 SH SOLE * 14200 0 0 MOTOROLA INC COM STK COMMON STOCK 620076109 215 13400 SH SOLE * 13400 0 0 MOVADO GROUP INC COM COMMON STOCK 624580106 971 38400 SH SOLE * 38400 0 0 MOVE INC COMMON STOCK 62458M108 232 94600 SH SOLE * 94600 0 0 MPS GROUP INC COMMON STOCK 553409103 1085 99200 SH SOLE * 99200 0 0 MTS SYSTEMS CORP COM STK COMMON STOCK 553777103 474 11115 SH SOLE * 11115 0 0 MUELLER INDUSTRIES I NC COM ST COMMON STOCK 624756102 615 21200 SH SOLE * 21200 0 0 MULTI-FINELINE ELECT RONIX INC COMMON STOCK 62541B101 645 37200 SH SOLE * 37200 0 0 MUNICIPAL MTG & EQUI TY L L C COMMON STOCK 62624B101 1100 74100 SH SOLE * 74100 0 0 MVC CAP INC COM STK COMMON STOCK 553829102 1049 65000 SH SOLE * 65000 0 0 MYERS INDS INC COM STK COMMON STOCK 628464109 166 11500 SH SOLE * 11500 0 0 MYLAN INC COM STK COMMON STOCK 628530107 4502 320200 SH SOLE * 320200 0 0 NABI BIOPHARMACEUTIC ALS COM S COMMON STOCK 629519109 305 84609 SH SOLE * 84609 0 0 NAM TAI ELECTRONICS INC COM ST COMMON STOCK 629865205 919 81500 SH SOLE * 81500 0 0 NANOGEN INC COM STK COMMON STOCK 630075109 9 24000 SH SOLE * 24000 0 0 NAPSTER INC COM STK COMMON STOCK 630797108 130 66000 SH SOLE * 66000 0 0 NARA BANCORP INC COM STK COMMON STOCK 63080P105 643 55100 SH SOLE * 55100 0 0 NASH FINCH CO COM STK COMMON STOCK 631158102 2201 62400 SH SOLE * 62400 0 0 NATIONAL BANK OF GRE ECE ADR ADRS STOCKS 633643408 394 28600 SH SOLE * 28600 0 0 NATIONAL BEVERAGE CO RP COM ST COMMON STOCK 635017106 185 22960 SH SOLE * 22960 0 0 NATIONAL CINEMEDIA I NC COMMON STOCK 635309107 313 12400 SH SOLE * 12400 0 0 NATIONAL GRID PLC ADR ADRS STOCKS 636274300 860 10300 SH SOLE * 10300 0 0 NATIONAL HEALTH INVE STORS INC REITS/RICS 63633D104 226 8100 SH SOLE * 8100 0 0 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 238 7200 SH SOLE * 7200 0 0 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 200 3800 SH SOLE * 3800 0 0 NATIONAL SEMICONDUCT OR CORP C COMMON STOCK 637640103 11743 518700 SH SOLE * 518700 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 242 3300 SH SOLE * 3300 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - CALLS 99O9P8NT5 632 8600 SH CALL SOLE * 8600 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - CALLS 99O9S5907 206 2800 SH CALL SOLE * 2800 0 0 NATIONAL-OILWELL VARCO INC COM OPTIONS - CALLS 99O9S5923 250 3400 SH CALL SOLE * 3400 0 0 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 302 6700 SH SOLE * 6700 0 0 NAVARRE CORP COM STK COMMON STOCK 639208107 171 82414 SH SOLE * 82414 0 0 NAVIGANT CONSULTING CO COMMON STOCK 63935N107 319 23323 SH SOLE * 23323 0 0 NAVIGATORS GROUP INC COM STK COMMON STOCK 638904102 1541 23705 SH SOLE * 23705 0 0 NAVIOS MARITIME HOLD INGS INC COMMON STOCK Y62196103 3847 314000 SH SOLE * 314000 0 0 NAVTEQ CORP COM STK COMMON STOCK 63936L100 45714 604689 SH SOLE * 604689 0 0 NBT BANCORP INC COM STK COMMON STOCK 628778102 847 37100 SH SOLE * 37100 0 0 NBTY INC COM COMMON STOCK 628782104 677 24700 SH SOLE * 24700 0 0 NCI BLDG SYS INC COM COMMON STOCK 628852105 987 34300 SH SOLE * 34300 0 0 NCR CORP COM STK COMMON STOCK 62886E108 8369 333411 SH SOLE * 333411 0 0 NDS GROUP PLC ADR ADRS STOCKS 628891103 2384 40251 SH SOLE * 40251 0 0 NEOPHARM INC COM STK COMMON STOCK 640919106 24 41471 SH SOLE * 41471 0 0 NESS TECHNOLOGIES IN C COM STK COMMON STOCK 64104X108 1211 131155 SH SOLE * 131155 0 0 NET 1 UEPS TECHNOLOG IES INC C COMMON STOCK 64107N206 4015 136746 SH SOLE * 136746 0 0 NETFLIX INC COM STK COMMON STOCK 64110L106 5936 223000 SH SOLE * 223000 0 0 NETLIST INC COMMON STOCK 64118P109 23 10500 SH SOLE * 10500 0 0 NETSCOUT SYS INC COM STK COMMON STOCK 64115T104 309 24202 SH SOLE * 24202 0 0 NETSOL TECHNOLOGIES INC COM ST COMMON STOCK 64115A204 214 88700 SH SOLE * 88700 0 0 NETWORK APPLIANCE IN C COM STK COMMON STOCK 64120L104 13442 538550 SH SOLE * 538550 0 0 NEUROCRINE BIOSCIENC ES INC CO COMMON STOCK 64125C109 280 61584 SH SOLE * 61584 0 0 NEUSTAR INC CL A COM STK COMMON STOCK 64126X201 215 7500 SH SOLE * 7500 0 0 NEW FRONTIER MEDIA I NC COM ST COMMON STOCK 644398109 142 25900 SH SOLE * 25900 0 0 NEW ORIENTAL EDUCATI ON & TECH ADRS STOCKS 647581107 5577 69200 SH SOLE * 69200 0 0 NEW YORK & CO INC COM STK COMMON STOCK 649295102 887 139000 SH SOLE * 139000 0 0 NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 156 12000 SH SOLE * 12000 0 0 NEWMARKET CORP COM STK COMMON STOCK 651587107 2500 44900 SH SOLE * 44900 0 0 NEWMONT MINING CORP COM STK COMMON STOCK 651639106 33942 695100 SH SOLE * 695100 0 0 NEWMONT MINING CORP COM STK OPTIONS - PUTS 99ADLL1R4 474 9700 SH PUT SOLE * 9700 0 0 NEWMONT MINING CORP COM STK OPTIONS - PUTS 99AF7CDM3 361 7400 SH PUT SOLE * 7400 0 0 NEWMONT MINING CORP COM STK OPTIONS - PUTS 99O9KCM13 933 19100 SH PUT SOLE * 19100 0 0 NEWMONT MINING CORP COM STK OPTIONS - PUTS 99O9KCM21 239 4900 SH PUT SOLE * 4900 0 0 NEWMONT MINING CORP COM STK OPTIONS - PUTS 99O9NF7Q5 215 4400 SH PUT SOLE * 4400 0 0 NEWPORT CORP COM STK COMMON STOCK 651824104 248 19367 SH SOLE * 19367 0 0 NEWS CORP CL A COM STK COMMON STOCK 65248E104 541 26400 SH SOLE * 26400 0 0 NEWSTAR FINANCIAL INC COM COMMON STOCK 65251F105 130 15718 SH SOLE * 15718 0 0 NEXSTAR BROADCASTING GROUP IN COMMON STOCK 65336K103 99 10800 SH SOLE * 10800 0 0 NIC INC COM STK COMMON STOCK 62914B100 502 59503 SH SOLE * 59503 0 0 NIKE INC CL B COM ST K COMMON STOCK 654106103 2660 41400 SH SOLE * 41400 0 0 NINETOWNS ADS NAME CHANGE- ADRS STOCKS 654407105 137 43000 SH SOLE * 43000 0 0 NIPPON TELEG & TEL CORP SPONS ADRS STOCKS 654624105 1038 42100 SH SOLE * 42100 0 0 NITROMED INC COMMON STOCK 654798503 15 15200 SH SOLE * 15200 0 0 NMT MED INC COM STK COMMON STOCK 629294109 129 23000 SH SOLE * 23000 0 0 NN INC COM STK COMMON STOCK 629337106 115 12166 SH SOLE * 12166 0 0 NOBLE ENERGY INC COM STK COMMON STOCK 655044105 3435 43200 SH SOLE * 43200 0 0 NOKIA CORP ADR ADRS STOCKS 654902204 5382 140200 SH SOLE * 140200 0 0 NOMURA HOLDINGS INC ADR ADRS STOCKS 65535H208 253 15100 SH SOLE * 15100 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 444 8800 SH SOLE * 8800 0 0 NORFOLK SOUTHN CORP COM STK OPTIONS - CALLS 99O9KCY77 363 7200 SH CALL SOLE * 7200 0 0 NORFOLK SOUTHN CORP COM STK OPTIONS - CALLS 99O9KCY85 333 6600 SH CALL SOLE * 6600 0 0 NORFOLK SOUTHN CORP COM STK OPTIONS - PUTS 99O9KCYK8 671 13300 SH PUT SOLE * 13300 0 0 NORFOLK SOUTHN CORP COM STK OPTIONS - PUTS 99O9KCYL6 484 9600 SH PUT SOLE * 9600 0 0 NORFOLK SOUTHN CORP COM STK OPTIONS - PUTS 99O9KCYM4 338 6700 SH PUT SOLE * 6700 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568508 3259 216000 SH SOLE * 216000 0 0 NORTH AMERICAN PALLADIUM LTD COMMON STOCK 656912102 468 126600 SH SOLE * 126600 0 0 NORTH VALLEY BANCORP COM STK COMMON STOCK 66304M105 272 20800 SH SOLE * 20800 0 0 NORTHEAST UTILS COM STK COMMON STOCK 664397106 8757 279700 SH SOLE * 279700 0 0 NORTHERN TRUST CORP COM STK OPTIONS - PUTS 99O9GDBT7 237 3100 SH PUT SOLE * 3100 0 0 NORTHROP GRUMMAN COR P COM STK COMMON STOCK 666807102 10538 134000 SH SOLE * 134000 0 0 NORTHWESTERN COMMON STOCK 668074305 1870 63394 SH SOLE * 63394 0 0 NOVAMED INC DEL COM STK COMMON STOCK 66986W108 142 33400 SH SOLE * 33400 0 0 NOVASTAR FINL INC COM REIT REITS/RICS 669947889 114 39325 SH SOLE * 39325 0 0 NOVELL INC COM STK COMMON STOCK 670006105 930 135400 SH SOLE * 135400 0 0 NOVELLUS SYS INC COM STK COMMON STOCK 670008101 11163 404889 SH SOLE * 404889 0 0 NOVEN PHARMACEUTICAL S INC COM COMMON STOCK 670009109 1378 99250 SH SOLE * 99250 0 0 NPS PHARMACEUTICALS INC COM ST COMMON STOCK 62936P103 120 31393 SH SOLE * 31393 0 0 NRG ENERGY INC COM STK COMMON STOCK 629377508 4052 93500 SH SOLE * 93500 0 0 NTELOS HOLDINGS CORP COM STK COMMON STOCK 67020Q107 1470 49500 SH SOLE * 49500 0 0 NTR ACQUISITION COMMON STOCK 629415100 650 68400 SH SOLE * 68400 0 0 NTT DOCOMO INC SPON ADR ADRS STOCKS 62942M201 676 41200 SH SOLE * 41200 0 0 NUCO2 INC COM STK COMMON STOCK 629428103 217 8700 SH SOLE * 8700 0 0 NUCOR CORP COM STK COMMON STOCK 670346105 6810 115000 SH SOLE * 115000 0 0 NUCOR CORP COM STK OPTIONS - PUTS 99O9H2YX6 361 6100 SH PUT SOLE * 6100 0 0 NUCOR CORP COM STK OPTIONS - PUTS 99O9H2ZC1 255 4300 SH PUT SOLE * 4300 0 0 NUCRYST PHARMACEUTIC ALS CORP COMMON STOCK 67035Q100 15 10800 SH SOLE * 10800 0 0 NUTRITION 21 INC COM STK COMMON STOCK 67069V108 9 12500 SH SOLE * 12500 0 0 NUVASIVE COMMON STOCK 670704105 573 14500 SH SOLE * 14500 0 0 NUVELO INC COM STK COMMON STOCK 67072M301 228 124755 SH SOLE * 124755 0 0 NVIDIA CORP COM STK COMMON STOCK 67066G104 1410 41450 SH SOLE * 41450 0 0 NVIDIA CORP COM STK OPTIONS - PUTS 99O9KHS99 432 12700 SH PUT SOLE * 12700 0 0 NVIDIA CORP COM STK OPTIONS - PUTS 99O9KHSB4 514 15100 SH PUT SOLE * 15100 0 0 NVR INC COM STK COMMON STOCK 62944T105 15353 29300 SH SOLE * 29300 0 0 NYSE EURONEXT INC CO STK OPTIONS - PUTS 99O9KD4Y9 211 2400 SH PUT SOLE * 2400 0 0 O2MICRO INTERNATIONA L LTD ADR ADRS STOCKS 67107W100 148 12800 SH SOLE * 12800 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 839 10900 SH SOLE * 10900 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99ADGLLM9 554 7200 SH PUT SOLE * 7200 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99ADGLLN7 724 9400 SH PUT SOLE * 9400 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99ADGLLT4 801 10400 SH CALL SOLE * 10400 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99ADGLN21 477 6200 SH PUT SOLE * 6200 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99ADGLN54 577 7500 SH CALL SOLE * 7500 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99O9J44V7 200 2600 SH CALL SOLE * 2600 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99O9J44X3 262 3400 SH CALL SOLE * 3400 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99O9J44Y1 300 3900 SH CALL SOLE * 3900 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99O9J45B0 493 6400 SH PUT SOLE * 6400 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99O9J45C8 755 9800 SH PUT SOLE * 9800 0 0 OCCIDENTAL PETE CORP OPTIONS - PUTS 99O9J45G9 447 5800 SH PUT SOLE * 5800 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99O9PQLP5 208 2700 SH CALL SOLE * 2700 0 0 OCCIDENTAL PETE CORP OPTIONS - CALLS 99O9PQLR1 839 10900 SH CALL SOLE * 10900 0 0 OCEANEERING INTL INC COM STK COMMON STOCK 675232102 236 3500 SH SOLE * 3500 0 0 OCEANFIRST FINL CORP COM STK COMMON STOCK 675234108 394 24900 SH SOLE * 24900 0 0 ODYSSEY HEALTHCARE I NC COM ST COMMON STOCK 67611V101 246 22262 SH SOLE * 22262 0 0 ODYSSEY RE HOLDING C ORP COM S COMMON STOCK 67612W108 936 25500 SH SOLE * 25500 0 0 OFFICE DEPOT INC COM STK COMMON STOCK 676220106 4468 321200 SH SOLE * 321200 0 0 OLD SECOND BANCORP I NC DEL CO COMMON STOCK 680277100 491 18339 SH SOLE * 18339 0 0 OLIN CORP COM STK COMMON STOCK 680665205 1929 99800 SH SOLE * 99800 0 0 OM GROUP INC COM STK COMMON STOCK 670872100 5622 97700 SH SOLE * 97700 0 0 OMEGA NAVIGATION ENT CL-A COM COMMON STOCK Y6476R105 218 13800 SH SOLE * 13800 0 0 OMNI ENERGY SERVICES CORP COM COMMON STOCK 68210T208 222 45400 SH SOLE * 45400 0 0 OMNIVISION TECHNOLOG IES INC C COMMON STOCK 682128103 3540 226200 SH SOLE * 226200 0 0 OMNOVA SOLUTIONS INC COM STK COMMON STOCK 682129101 70 15900 SH SOLE * 15900 0 0 OMRIX BIOPHARMACEUTI CALS INC COMMON STOCK 681989109 275 7911 SH SOLE * 7911 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 946 44000 SH SOLE * 44000 0 0 ONEOK INC NEW COM STK COMMON STOCK 682680103 766 17100 SH SOLE * 17100 0 0 ONEOK PARTNERS LP UN IT COMMON STOCK 68268N103 588 9600 SH SOLE * 9600 0 0 ONSTREAM MEDIA CORP COMMON STOCK 682875109 26 30600 SH SOLE * 30600 0 0 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 6224 111907 SH SOLE * 111907 0 0 OPEN TEXT CORP COM (CAN) COMMON STOCK 683715106 5466 173800 SH SOLE * 173800 0 0 OPENTV CORPORATION COM STK COMMON STOCK G67543101 74 55800 SH SOLE * 55800 0 0 OPENWAVE SYSTEMS INC COM STK COMMON STOCK 683718308 79 30371 SH SOLE * 30371 0 0 OPTIMAL GROUP INC COMMON STOCK 68388R208 468 112800 SH SOLE * 112800 0 0 OPTIONSXPRESS HOLDIN GS INC CO COMMON STOCK 684010101 1832 54180 SH SOLE * 54180 0 0 ORACLE CORP COM STK COMMON STOCK 68389X105 6004 265900 SH SOLE * 265900 0 0 ORBCOMM INC COMMON STOCK 68555P100 498 79100 SH SOLE * 79100 0 0 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 245 28800 SH SOLE * 28800 0 0 ORBOTECH LTD COM STK COMMON STOCK M75253100 295 16800 SH SOLE * 16800 0 0 ORCHID CELLMARK INC COM STK COMMON STOCK 68573C107 113 22676 SH SOLE * 22676 0 0 ORCKIT COMM LTD NEW COMMON STOCK M7531S206 172 25800 SH SOLE * 25800 0 0 ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 485 36200 SH SOLE * 36200 0 0 ORIGIN AGRITECH LTD COM STK COMMON STOCK G67828106 334 50500 SH SOLE * 50500 0 0 ORTHOVITA INC MALVE RN PA COM COMMON STOCK 68750U102 156 44700 SH SOLE * 44700 0 0 OUTDOOR CHANNEL HLDG INC NEW COMMON STOCK 690027206 346 50120 SH SOLE * 50120 0 0 OVERSEAS SHIPHOLDING GROUP IN COMMON STOCK 690368105 2970 39900 SH SOLE * 39900 0 0 OVERSTOCK COM INC DE L COM STK COMMON STOCK 690370101 2067 133070 SH SOLE * 133070 0 0 OWENS CORNING INC COMMON STOCK 690742101 6246 308900 SH SOLE * 308900 0 0 OWENS ILL INC COM STK COMMON STOCK 690768403 4401 88900 SH SOLE * 88900 0 0 OXIGENE INC COM STK COMMON STOCK 691828107 32 12800 SH SOLE * 12800 0 0 PACCAR INC COM STK COMMON STOCK 693718108 255 4672 SH SOLE * 4672 0 0 PACCAR INC COM STK OPTIONS - PUTS 99O9J4645 708 13000 SH PUT SOLE * 13000 0 0 PACER INTERNATIONAL INC TENNES COMMON STOCK 69373H106 880 60300 SH SOLE * 60300 0 0 PACIFIC SUNWEAR CALI F INC COM COMMON STOCK 694873100 1870 132500 SH SOLE * 132500 0 0 PACKAGING CORP AMER COM STK COMMON STOCK 695156109 353 12507 SH SOLE * 12507 0 0 PACKETEER INC COM STK COMMON STOCK 695210104 376 61000 SH SOLE * 61000 0 0 PAIN THERAPEUTICS IN C COM STK COMMON STOCK 69562K100 153 14400 SH SOLE * 14400 0 0 PALATIN TECHNOLOGIES INC COM COMMON STOCK 696077304 6 31600 SH SOLE * 31600 0 0 PALL CORP COM STK COMMON STOCK 696429307 1996 49500 SH SOLE * 49500 0 0 PALM HBR HOMES INC COM STK COMMON STOCK 696639103 115 10900 SH SOLE * 10900 0 0 PALOMAR MED TECHNOLO GIES INC COMMON STOCK 697529303 323 21100 SH SOLE * 21100 0 0 PAN AMERICAN SILVER CORP CAN C COMMON STOCK 697900108 856 24500 SH SOLE * 24500 0 0 PANACOS PHARMA COMMON STOCK 69811Q106 51 64700 SH SOLE * 64700 0 0 PANTRY INC COM STK COMMON STOCK 698657103 436 16700 SH SOLE * 16700 0 0 PAPA JOHNS INTL INC COM STK COMMON STOCK 698813102 1294 57000 SH SOLE * 57000 0 0 PAR PHARMACEUTICAL C OS INC CO COMMON STOCK 69888P106 2112 88000 SH SOLE * 88000 0 0 PARAGON SHIPPING INC -CL A COMMON STOCK 69913R309 532 29200 SH SOLE * 29200 0 0 PARAMETRIC TECHNOLOG Y CORP CO COMMON STOCK 699173209 518 29000 SH SOLE * 29000 0 0 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 246 8700 SH SOLE * 8700 0 0 PARKER DRILLING CO COM STK COMMON STOCK 701081101 353 46700 SH SOLE * 46700 0 0 PARKER-HANNIFIN CORP COM STK COMMON STOCK 701094104 1585 21050 SH SOLE * 21050 0 0 PARLUX FRAGRANCES IN C COM STK COMMON STOCK 701645103 257 63100 SH SOLE * 63100 0 0 PARTNER COMMUNICATIO NS COMPAN ADRS STOCKS 70211M109 1033 46800 SH SOLE * 46800 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK G6852T105 22333 270600 SH SOLE * 270600 0 0 PATRIOT CAP FDG INC COM STK COMMON STOCK 70335Y104 204 20184 SH SOLE * 20184 0 0 PATTERSON-UTI ENERGY INC (EX COMMON STOCK 703481101 8390 429817 SH SOLE * 429817 0 0 PC CONNECTION INC COM STK COMMON STOCK 69318J100 354 31155 SH SOLE * 31155 0 0 PC-TEL INC COM STK COMMON STOCK 69325Q105 381 55600 SH SOLE * 55600 0 0 PDF SOLUTIONS INC COM STK COMMON STOCK 693282105 652 72350 SH SOLE * 72350 0 0 PDI INC COM STK COMMON STOCK 69329V100 250 26713 SH SOLE * 26713 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 457 26100 SH SOLE * 26100 0 0 PEGASYSTEMS INC COM STK COMMON STOCK 705573103 339 28385 SH SOLE * 28385 0 0 PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 280 4700 SH SOLE * 4700 0 0 PENN TREATY AMERN CO RP COM ST COMMON STOCK 707874400 244 37600 SH SOLE * 37600 0 0 PENN VA CORP COM STK COMMON STOCK 707882106 1723 39500 SH SOLE * 39500 0 0 PENN VA RESOURCE PAR TNERS L P COMMON STOCK 707884102 346 14100 SH SOLE * 14100 0 0 PENSON WORLDWIDE INC COM STK COMMON STOCK 709600100 791 55100 SH SOLE * 55100 0 0 PEOPLESUPPORT COMMON STOCK 712714302 2071 151365 SH SOLE * 151365 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 26368 347400 SH SOLE * 347400 0 0 PEPSICO INC COM STK OPTIONS - CALLS 99O9H3CK6 509 6700 SH CALL SOLE * 6700 0 0 PEPSICO INC COM STK OPTIONS - PUTS 99O9H3CX8 577 7600 SH PUT SOLE * 7600 0 0 PEPSICO INC COM STK OPTIONS - PUTS 99O9H3D09 622 8200 SH PUT SOLE * 8200 0 0 PEPSICO INC COM STK OPTIONS - CALLS 99O9NHML5 304 4000 SH CALL SOLE * 4000 0 0 PEPSICO INC COM STK OPTIONS - PUTS 99O9NHMM3 364 4800 SH PUT SOLE * 4800 0 0 PERCEPTRON INC COM STK COMMON STOCK 71361F100 287 27002 SH SOLE * 27002 0 0 PEREGRINE PHARMACEUT ICALS INC COMMON STOCK 713661106 10 26483 SH SOLE * 26483 0 0 PERFICIENT INC COM STK COMMON STOCK 71375U101 696 44238 SH SOLE * 44238 0 0 PERFORMANCE FOOD GRO UP CO COM COMMON STOCK 713755106 219 8133 SH SOLE * 8133 0 0 PERICOM SEMICONDUCTO R CORP CO COMMON STOCK 713831105 789 42200 SH SOLE * 42200 0 0 PERINI CORP COM STK COMMON STOCK 713839108 10189 246000 SH SOLE * 246000 0 0 PERMIAN BASIN RTY TR COM STK COMMON STOCK 714236106 2143 134100 SH SOLE * 134100 0 0 PERRIGO CO COM STK COMMON STOCK 714290103 699 19952 SH SOLE * 19952 0 0 PETMED EXPRESS INC COM STK COMMON STOCK 716382106 1448 119665 SH SOLE * 119665 0 0 PETRO-CANADA COMMON COMMON STOCK 71644E102 1217 22700 SH SOLE * 22700 0 0 PETROBRAS ENERGIA PA RTICIPACI ADRS STOCKS 71646M102 151 10800 SH SOLE * 10800 0 0 PETROCHINA CO LTD ADR ADRS STOCKS 71646E100 5054 28800 SH SOLE * 28800 0 0 PETROLEO BRASIL ADR ADRS STOCKS 71654V408 1774 15390 SH SOLE * 15390 0 0 PETROLEUM DEVELOPMEN T CORP CO COMMON STOCK 716578109 1123 19000 SH SOLE * 19000 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748108 265 18498 SH SOLE * 18498 0 0 PFIZER INC COM COMMON STOCK 717081103 90935 4000649 SH SOLE * 4000649 0 0 PG&E CORP COM STK COMMON STOCK 69331C108 5391 125100 SH SOLE * 125100 0 0 PGT INC COM STK COMMON STOCK 69336V101 218 45730 SH SOLE * 45730 0 0 PHARMACEUTICAL PRODU CTS DEVEL COMMON STOCK 717124101 1096 27139 SH SOLE * 27139 0 0 PHARMACYCLICS INC COM STK COMMON STOCK 716933106 64 44400 SH SOLE * 44400 0 0 PHARMANET DEV GROUP COM STK COMMON STOCK 717148100 4664 118938 SH SOLE * 118938 0 0 PHARMERICA CP COMMON STOCK 71714F104 359 25900 SH SOLE * 25900 0 0 PHASE FORWARD COMMON STOCK 71721R406 1523 70000 SH SOLE * 70000 0 0 PHH CORP COM STK COMMON STOCK 693320202 2739 155293 SH SOLE * 155293 0 0 PHILADELPHIA CONS HL DG CORP C COMMON STOCK 717528103 394 10000 SH SOLE * 10000 0 0 PHILIPPINE LONG DISTANCE TEL C ADRS STOCKS 718252604 1007 13300 SH SOLE * 13300 0 0 PHOENIX COMPANIES IN C COM STK COMMON STOCK 71902E109 753 63400 SH SOLE * 63400 0 0 PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 1221 94800 SH SOLE * 94800 0 0 PHOTON DYNAMICS INC COM STK COMMON STOCK 719364101 498 60000 SH SOLE * 60000 0 0 PHYSICIANS FORMULA HLDGS INC COMMON STOCK 719427106 206 17300 SH SOLE * 17300 0 0 PIER 1 IMPORTS INC COM STK COMMON STOCK 720279108 759 145200 SH SOLE * 145200 0 0 PILGRIMS PRIDE CORP COM STK COMMON STOCK 721467108 246 8500 SH SOLE * 8500 0 0 PIONEER DRILLING CO COM STK COMMON STOCK 723655106 1985 167100 SH SOLE * 167100 0 0 PIPER JAFFRAY COS COM STK COMMON STOCK 724078100 616 13300 SH SOLE * 13300 0 0 PIXELWORKS INC COM STK COMMON STOCK 72581M107 53 69650 SH SOLE * 69650 0 0 PLAINS EXPLORATION & PRODUCTI COMMON STOCK 726505100 257 4753 SH SOLE * 4753 0 0 PLANAR SYS INC COM STK COMMON STOCK 726900103 241 37600 SH SOLE * 37600 0 0 PLATINUM UNDERWRITER S HOLDING COMMON STOCK G7127P100 1753 49300 SH SOLE * 49300 0 0 PLAYBOY ENTERPRISES INC CL B C COMMON STOCK 728117300 366 40100 SH SOLE * 40100 0 0 PLEXUS CORP COM STK COMMON STOCK 729132100 3634 138400 SH SOLE * 138400 0 0 PLUG PWR INC COM STK COMMON STOCK 72919P103 282 71300 SH SOLE * 71300 0 0 PMC-SIERRA INC COM STK COMMON STOCK 69344F106 1409 215393 SH SOLE * 215393 0 0 PMI GROUP INC COM STK COMMON STOCK 69344M101 1193 89800 SH SOLE * 89800 0 0 POLARIS INDS INC COM STK COMMON STOCK 731068102 855 17900 SH SOLE * 17900 0 0 POLO RALPH LAUREN CO RP CL A C COMMON STOCK 731572103 6550 106000 SH SOLE * 106000 0 0 POLYCOM INC COM STK COMMON STOCK 73172K104 7953 286300 SH SOLE * 286300 0 0 POLYONE CORP COM STK COMMON STOCK 73179P106 290 44100 SH SOLE * 44100 0 0 POLYPORE INTL COMMON STOCK 73179V103 242 13800 SH SOLE * 13800 0 0 PONIARD PHARMACEUTIC ALS INC C COMMON STOCK 732449301 72 16214 SH SOLE * 16214 0 0 POOL CORP COM STK COMMON STOCK 73278L105 558 28150 SH SOLE * 28150 0 0 POSSIS MED INC COM STK COMMON STOCK 737407106 306 21000 SH SOLE * 21000 0 0 POST PROPERTIES INC COM REIT REITS/RICS 737464107 583 16600 SH SOLE * 16600 0 0 POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 705 4900 SH SOLE * 4900 0 0 POTLATCH HOLDINGS INC COM REITS/RICS 737630103 573 12900 SH SOLE * 12900 0 0 POWELL INDUSTRIES IN C COM STK COMMON STOCK 739128106 295 6700 SH SOLE * 6700 0 0 POWER INTEGRATIONS I NC COM ST COMMON STOCK 739276103 606 17600 SH SOLE * 17600 0 0 POWER-ONE INC COM STK COMMON STOCK 739308104 74 18600 SH SOLE * 18600 0 0 POWERSHARES QQQ NASD AQ 100 US ETF'S - US TR 73935A104 425 8300 SH SOLE * 8300 0 0 POZEN INC COM STK COMMON STOCK 73941U102 267 22237 SH SOLE * 22237 0 0 PPL CORP COM STK COMMON STOCK 69351T106 2785 53472 SH SOLE * 53472 0 0 PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 509 9200 SH SOLE * 9200 0 0 PREFERRED BANK COM STK COMMON STOCK 740367107 422 16207 SH SOLE * 16207 0 0 PREMIERE GLOBAL SERV ICES INC COMMON STOCK 740585104 285 19200 SH SOLE * 19200 0 0 PRESIDENTIAL LIFE CO RP COM ST COMMON STOCK 740884101 196 11200 SH SOLE * 11200 0 0 PRESSTEK INC COM STK COMMON STOCK 741113104 102 19900 SH SOLE * 19900 0 0 PRICELINE COM INC COMMON STOCK 741503403 6903 60100 SH SOLE * 60100 0 0 PRIMEDEX HEALTH SYST EMS INC C COMMON STOCK 750491102 689 67900 SH SOLE * 67900 0 0 PRIMUS GUARANTY LTD COM STK COMMON STOCK G72457107 308 44000 SH SOLE * 44000 0 0 PRIVATE MEDIA GROUP INC COM ST COMMON STOCK 74266R104 86 39589 SH SOLE * 39589 0 0 PROCENTURY CORP COM STK COMMON STOCK 74268T108 382 24900 SH SOLE * 24900 0 0 PROGRESS SOFTWARE CO RP COM ST COMMON STOCK 743312100 2337 69400 SH SOLE * 69400 0 0 PROGRESSIVE GAMING I NTL CORP COMMON STOCK 74332S102 82 33000 SH SOLE * 33000 0 0 PROLOGIS COM REIT REITS/RICS 743410102 1090 17200 SH SOLE * 17200 0 0 PROTALIX BIOTHERAPEU TICS INX COMMON STOCK 74365A101 88 25800 SH SOLE * 25800 0 0 PROTECTIVE LIFE CORP DEL COM COMMON STOCK 743674103 6034 147100 SH SOLE * 147100 0 0 PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 441 20600 SH SOLE * 20600 0 0 PROVIDENT NEW YORK B ANCORP CO COMMON STOCK 744028101 389 30100 SH SOLE * 30100 0 0 PRUDENTIAL FINL INC INTERNOTES OPTIONS - CALLS 99O9KDMZ6 577 6200 SH CALL SOLE * 6200 0 0 PRUDENTIAL FINL INC INTERNOTES OPTIONS - CALLS 99O9KDN02 233 2500 SH CALL SOLE * 2500 0 0 PRUDENTIAL FINL INC INTERNOTES OPTIONS - CALLS 99O9KDNH5 763 8200 SH CALL SOLE * 8200 0 0 PS BUSINESS PARKS IN C COM REI REITS/RICS 69360J107 489 9300 SH SOLE * 9300 0 0 PUBLIC STORAGE REITS/RICS 74460D109 7164 97586 SH SOLE * 97586 0 0 PULTE HOMES INC COM STK COMMON STOCK 745867101 3451 327400 SH SOLE * 327400 0 0 PRAXAIR INC COM STK OPTIONS - CALLS 99O9KKQF0 337 3800 SH CALL SOLE * 3800 0 0 QIAGEN N.V. 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PUTS 99ADGJ0R6 212 3500 SH PUT SOLE * 3500 0 0 RAYTHEON COMPANY COM OPTIONS - CALLS 99O9N5803 243 4000 SH CALL SOLE * 4000 0 0 RC2 CORPORATION COMMON STOCK 749388104 983 35034 SH SOLE * 35034 0 0 RED HAT INC COM STK COMMON STOCK 756577102 907 43517 SH SOLE * 43517 0 0 RED LION HOTELS CORP COM STK COMMON STOCK 756764106 627 63000 SH SOLE * 63000 0 0 REDWOOD TRUST INC COM REIT REITS/RICS 758075402 236 6900 SH SOLE * 6900 0 0 REHABCARE GROUP INC COM STK COMMON STOCK 759148109 275 12200 SH SOLE * 12200 0 0 RELIANT ENERGY INC COM STK COMMON STOCK 75952B105 2414 92000 SH SOLE * 92000 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 1837 30500 SH SOLE * 30500 0 0 RENASANT CORP COM STK COMMON STOCK 75970E107 484 22450 SH SOLE * 22450 0 0 RENOVIS INC COMMON STOCK 759885106 50 16449 SH SOLE * 16449 0 0 RENT A CTR INC NEW COM STK COMMON STOCK 76009N100 2028 139700 SH SOLE * 139700 0 0 REPSOL YPF SA ADR ADRS STOCKS 76026T205 991 27800 SH SOLE * 27800 0 0 REPUBLIC AWYS HLDGS INC COM ST COMMON STOCK 760276105 272 13900 SH SOLE * 13900 0 0 RES-CARE INC COM STK COMMON STOCK 760943100 201 8000 SH SOLE * 8000 0 0 RESEARCH IN MOTION LTD COMMON STOCK 760975102 18110 159700 SH SOLE * 159700 0 0 RESOURCE CAPTIAL CORPORATION C REITS/RICS 76120W302 305 32800 SH SOLE * 32800 0 0 REVLON INC CL A COM STK COMMON STOCK 761525500 88 74600 SH SOLE * 74600 0 0 RIGHTNOW TECHNOLOGIE S INC COM COMMON STOCK 76657R106 981 61900 SH SOLE * 61900 0 0 RIMAGE CORP COM STK COMMON STOCK 766721104 745 28700 SH SOLE * 28700 0 0 RIO TINTO PLC ADR ADRS STOCKS 767204100 2225 5300 SH SOLE * 5300 0 0 RIVIERA HOLDINGS COR P COM STK COMMON STOCK 769627100 428 13900 SH SOLE * 13900 0 0 ROBBINS & MYERS INC COM STK COMMON STOCK 770196103 1641 21700 SH SOLE * 21700 0 0 ROCK-TENN CO CL A COM STK COMMON STOCK 772739207 2002 78800 SH SOLE * 78800 0 0 ROCKWELL AUTOMATION INC COM ST COMMON STOCK 773903109 1094 15871 SH SOLE * 15871 0 0 ROCKWELL COLLINS INC DEL COM COMMON STOCK 774341101 1475 20500 SH SOLE * 20500 0 0 ROCKWOOD HLDGS INC COM STK COMMON STOCK 774415103 319 9600 SH SOLE * 9600 0 0 ROFIN SINAR TECHNOLO GIES INC COMMON STOCK 775043102 726 15100 SH SOLE * 15100 0 0 ROGERS COMMUNICATION S INC CAD COMMON STOCK 775109200 742 16400 SH SOLE * 16400 0 0 ROLLINS INC COM STK COMMON STOCK 775711104 318 16550 SH SOLE * 16550 0 0 ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 601 23500 SH SOLE * 23500 0 0 ROYAL BANK OF SCOTLA ND GROUP ADRS STOCKS 780097721 99 11018 SH SOLE * 11018 0 0 ROYAL GOLD INC COM STK COMMON STOCK 780287108 2238 73333 SH SOLE * 73333 0 0 ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS 500472303 260 6089 SH SOLE * 6089 0 0 RPM INC OHIO COM COMMON STOCK 749685103 363 17900 SH SOLE * 17900 0 0 RRSAT GLOBAL COMM NTWRK LTD COMMON STOCK M8183P102 236 12000 SH SOLE * 12000 0 0 RSC HOLDINGS INC COMMON STOCK 74972L102 1438 114600 SH SOLE * 114600 0 0 RUDDICK CORP COM STK COMMON STOCK 781258108 1182 34100 SH SOLE * 34100 0 0 RUDOPLH TECHNOLOGIES INC COM COMMON STOCK 781270103 535 47300 SH SOLE * 47300 0 0 RURAL / METRO OPER C O LLC / COMMON STOCK 781748108 33 15400 SH SOLE * 15400 0 0 RUSH ENTERPRISES INC CL A COM COMMON STOCK 781846209 464 25550 SH SOLE * 25550 0 0 RYDER SYSTEM INC COM STK COMMON STOCK 783549108 602 12800 SH SOLE * 12800 0 0 S & T BANCORP INC COM STK COMMON STOCK 783859101 346 12500 SH SOLE * 12500 0 0 SABINE ROYALTY TRUST COM STK COMMON STOCK 785688102 956 22300 SH SOLE * 22300 0 0 SAFECO CORP COM STK COMMON STOCK 786429100 1320 23700 SH SOLE * 23700 0 0 SAFEGUARD SCIENTIFIC S INC COM COMMON STOCK 786449108 38 21200 SH SOLE * 21200 0 0 SAFETY INS GROUP INC COM STK COMMON STOCK 78648T100 714 19500 SH SOLE * 19500 0 0 SAIC INC COMMON STOCK 78390X101 15620 776361 SH SOLE * 776361 0 0 SALIX PHARMACEUTICALS COMMON STOCK 795435106 933 118356 SH SOLE * 118356 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 2174 240200 SH SOLE * 240200 0 0 SAN JUAN BASIN RTY T R COM STK COMMON STOCK 798241105 2282 68400 SH SOLE * 68400 0 0 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK 80000Q104 192 18700 SH SOLE * 18700 0 0 SANDERSON FARMS INC COM STK COMMON STOCK 800013104 2588 76600 SH SOLE * 76600 0 0 SANDISK CORP COM STK COMMON STOCK 80004C101 411 12400 SH SOLE * 12400 0 0 SANDISK CORP COM STK OPTIONS - PUTS 99O9H5164 335 10100 SH PUT SOLE * 10100 0 0 SANGAMO BIOSCIENCES INC COM ST COMMON STOCK 800677106 251 19300 SH SOLE * 19300 0 0 SANMINA-SCI CORP COM STK COMMON STOCK 800907107 3169 1741300 SH SOLE * 1741300 0 0 SANOFI-AVENTIS ADR ADRS STOCKS 80105N105 223 4900 SH SOLE * 4900 0 0 SANTA FE ENERGY TR COM STK COMMON STOCK 802013102 330 12500 SH SOLE * 12500 0 0 SANTARUS INC COM STK COMMON STOCK 802817304 118 42900 SH SOLE * 42900 0 0 SAPIENT CORPORATION COM STK COMMON STOCK 803062108 2320 263300 SH SOLE * 263300 0 0 SAPPI LTD ADR ADRS STOCKS 803069202 362 25100 SH SOLE * 25100 0 0 SARA LEE CORP COM COMMON STOCK 803111103 1527 95100 SH SOLE * 95100 0 0 SCHERING PLOUGH CORP COM STK COMMON STOCK 806605101 6548 245800 SH SOLE * 245800 0 0 SCHERING PLOUGH CORP COM STK OPTIONS - PUTS 99ADH0MC5 205 7700 SH PUT SOLE * 7700 0 0 SCHERING PLOUGH CORP COM STK OPTIONS - CALLS 99O9J57S8 325 12200 SH CALL SOLE * 12200 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 3128 31800 SH SOLE * 31800 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99ADGL414 462 4700 SH PUT SOLE * 4700 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99ADGL422 325 3300 SH PUT SOLE * 3300 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99ADGL430 1013 10300 SH PUT SOLE * 10300 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99ADGL448 728 7400 SH PUT SOLE * 7400 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99ADGL463 1072 10900 SH PUT SOLE * 10900 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99ADGL497 344 3500 SH CALL SOLE * 3500 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99O9J5B12 521 5300 SH PUT SOLE * 5300 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99O9J5B38 354 3600 SH PUT SOLE * 3600 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99O9J5B46 325 3300 SH PUT SOLE * 3300 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99O9K0HZ0 797 8100 SH CALL SOLE * 8100 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99O9K0J05 354 3600 SH CALL SOLE * 3600 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99O9K0J13 236 2400 SH CALL SOLE * 2400 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - CALLS 99O9K0J21 305 3100 SH CALL SOLE * 3100 0 0 SCHOLASTIC CORP COM STK COMMON STOCK 807066105 1396 40011 SH SOLE * 40011 0 0 SCHOOL SPECIALTY INC COM STK COMMON STOCK 807863105 1451 42000 SH SOLE * 42000 0 0 SCHULMAN A INC COM STK COMMON STOCK 808194104 1101 51100 SH SOLE * 51100 0 0 SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 839 32837 SH SOLE * 32837 0 0 SCHWEITZER-MAUDUIT I NTERNATIO COMMON STOCK 808541106 637 24600 SH SOLE * 24600 0 0 SCICLONE PHARMACEUTI CALS INC COMMON STOCK 80862K104 50 24200 SH SOLE * 24200 0 0 SCOTTISH RE GROUP LT D COM STK COMMON STOCK G73537410 38 52600 SH SOLE * 52600 0 0 SCS TRANSN INC COM STK COMMON STOCK 78709Y105 434 32600 SH SOLE * 32600 0 0 SEABOARD CORP (DEL.) COM STK COMMON STOCK 811543107 294 200 SH SOLE * 200 0 0 SEABRIGHT INSURANCE HLDG COMMON STOCK 811656107 428 28385 SH SOLE * 28385 0 0 SEACHANGE INTERNATIO NAL INC C COMMON STOCK 811699107 330 45600 SH SOLE * 45600 0 0 SEACOAST BKG CORP FLA COMMON COMMON STOCK 811707306 313 30400 SH SOLE * 30400 0 0 SEACOR HOLDINGS INC COM STK COMMON STOCK 811904101 5175 55800 SH SOLE * 55800 0 0 SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945J104 4830 189400 SH SOLE * 189400 0 0 SEARS HOLDINGS CORP COM STK COMMON STOCK 812350106 408 4000 SH SOLE * 4000 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - CALLS 99ADMF7T6 265 2600 SH CALL SOLE * 2600 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - CALLS 99O9KBHG8 245 2400 SH CALL SOLE * 2400 0 0 SECURITY BK CORP COM STK COMMON STOCK 814047106 153 16770 SH SOLE * 16770 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 953 244900 SH SOLE * 244900 0 0 SEI INVESTMENTS COMP ANY COM S COMMON STOCK 784117103 4036 125451 SH SOLE * 125451 0 0 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 2067 89900 SH SOLE * 89900 0 0 SEMPRA ENERGY COM STK COMMON STOCK 816851109 2686 43413 SH SOLE * 43413 0 0 SENOMYX INC COM COMMON STOCK 81724Q107 275 36700 SH SOLE * 36700 0 0 SENSIENT TECHNOLOGIE S CORP CO COMMON STOCK 81725T100 257 9100 SH SOLE * 9100 0 0 SHARPER IMAGE CORP COM STK COMMON STOCK 820013100 40 14400 SH SOLE * 14400 0 0 SHAW GROUP INC COM STK COMMON STOCK 820280105 4394 72700 SH SOLE * 72700 0 0 SHENGDATECH COMMON STOCK 823213103 965 66800 SH SOLE * 66800 0 0 SHERWIN WILLIAMS CO COM STK COMMON STOCK 824348106 4545 78300 SH SOLE * 78300 0 0 SHIRE PLC ADR ADRS STOCKS 82481R106 1531 22200 SH SOLE * 22200 0 0 SHOE CARNIVAL INC COM STK COMMON STOCK 824889109 388 27500 SH SOLE * 27500 0 0 SHORETEL INC COMMON STOCK 825211105 268 19200 SH SOLE * 19200 0 0 SIEMENS AG MUENCHEN ADR ADRS STOCKS 826197501 8434 53600 SH SOLE * 53600 0 0 SIERRA HEALTH SVCS I NC COM ST COMMON STOCK 826322109 6424 153100 SH SOLE * 153100 0 0 SIERRA WIRELESS INC COMMON STOCK 826516106 2909 195900 SH SOLE * 195900 0 0 SIFY LTD ADR ADRS STOCKS 82655M107 262 49600 SH SOLE * 49600 0 0 SIGA TECHNOLOGIES IN C COM STK COMMON STOCK 826917106 45 14600 SH SOLE * 14600 0 0 SIGMATEL INC COM STK COMMON STOCK 82661W107 199 94116 SH SOLE * 94116 0 0 SILICON IMAGE INC COM STK COMMON STOCK 82705T102 567 125400 SH SOLE * 125400 0 0 SILICON LABORATORIES INC COM COMMON STOCK 826919102 17810 475810 SH SOLE * 475810 0 0 SILICON MOTION INC ADR ADRS STOCKS 82706C108 1410 79300 SH SOLE * 79300 0 0 SILICON STORAGE TECH NOLOGY IN COMMON STOCK 827057100 380 127000 SH SOLE * 127000 0 0 SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 3040 35000 SH SOLE * 35000 0 0 SIMON PROPERTY GROUP INC COM OPTIONS - PUTS 99O9H4TF7 313 3600 SH PUT SOLE * 3600 0 0 SINCLAIR BROADCAST G ROUP INC COMMON STOCK 829226109 773 94200 SH SOLE * 94200 0 0 SINOPEC SHANGHAI PETROCHEMICAL ADRS STOCKS 82935M109 342 5600 SH SOLE * 5600 0 0 SINOVAC BIOTECH LTD COM COMMON STOCK P8696W104 262 51200 SH SOLE * 51200 0 0 SIRF TECHNOLOGY HOLD INGS INC COMMON STOCK 82967H101 2093 83277 SH SOLE * 83277 0 0 SIRONA DENTAL SYS IN C COM STK COMMON STOCK 82966C103 800 23900 SH SOLE * 23900 0 0 SIX FLAGS INC COM NEW COMMON STOCK 83001P109 31 15300 SH SOLE * 15300 0 0 SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS 78440P108 4273 143200 SH SOLE * 143200 0 0 SKECHERS U S A INC CL A COM ST COMMON STOCK 830566105 4675 239600 SH SOLE * 239600 0 0 SKILLED HEALTHCARE GROUP INC C COMMON STOCK 83066R107 211 14400 SH SOLE * 14400 0 0 SKILLSOFT PLC ADR ADRS STOCKS 830928107 234 24487 SH SOLE * 24487 0 0 SKYLINE CORP COM STK COMMON STOCK 830830105 279 9500 SH SOLE * 9500 0 0 SKYWEST INC COM STK COMMON STOCK 830879102 2401 89422 SH SOLE * 89422 0 0 SLM CORP EDNOTES BOO K ENTRY C COMMON STOCK 78442P106 23702 1176881 SH SOLE * 1176881 0 0 SMART MODULAR TECHNO LOGIES (W COMMON STOCK G82245104 1028 100953 SH SOLE * 100953 0 0 SMTC CORP COM STK COMMON STOCK 832682207 35 22200 SH SOLE * 22200 0 0 SNAP ON INC COM STK COMMON STOCK 833034101 2566 53200 SH SOLE * 53200 0 0 SOHU.COM INC COM STK COMMON STOCK 83408W103 1240 22740 SH SOLE * 22740 0 0 SOLARFUN POWER HOLD- SPON ADR ADRS STOCKS 83415U108 1345 41200 SH SOLE * 41200 0 0 SOLERA HOLDINGS INC COM STK COMMON STOCK 83421A104 1846 74500 SH SOLE * 74500 0 0 SOMAXON PHARMACEUTIC ALS INC C COMMON STOCK 834453102 79 15232 SH SOLE * 15232 0 0 SONIC AUTOMOTIVE INC CL A COM COMMON STOCK 83545G102 279 14400 SH SOLE * 14400 0 0 SONICWALL INC COM STK COMMON STOCK 835470105 1234 115074 SH SOLE * 115074 0 0 SONOCO PRODS CO COM STK COMMON STOCK 835495102 1660 50800 SH SOLE * 50800 0 0 SONOSITE INC COM STK COMMON STOCK 83568G104 680 20200 SH SOLE * 20200 0 0 SONUS NETWORKS INC COM STK COMMON STOCK 835916107 2316 397200 SH SOLE * 397200 0 0 SONUS PHARMACEUTICAL S INC COM COMMON STOCK 835692104 27 61000 SH SOLE * 61000 0 0 SONY CORP AMERN SH NEWADR ADRS STOCKS 835699307 315 5800 SH SOLE * 5800 0 0 SOURCE INTERLINK COS INC COM COMMON STOCK 836151209 88 30400 SH SOLE * 30400 0 0 SOUTH FINL GROUP INC COM STK COMMON STOCK 837841105 167 10700 SH SOLE * 10700 0 0 SOUTHERN PERU COPPER COMMON STOCK 84265V105 1798 17100 SH SOLE * 17100 0 0 SOUTHWEST BANCORP IN C OKLA CO COMMON STOCK 844767103 255 13900 SH SOLE * 13900 0 0 SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 2357 42300 SH SOLE * 42300 0 0 SOVEREIGN BANCORP IN C COM STK COMMON STOCK 845905108 1181 103600 SH SOLE * 103600 0 0 SPANISH BROADCASTING SYSTEM I COMMON STOCK 846425882 70 37783 SH SOLE * 37783 0 0 SPANSION INC COM STK COMMON STOCK 84649R101 352 89453 SH SOLE * 89453 0 0 SPARTECH CORP COM STK COMMON STOCK 847220209 1702 120700 SH SOLE * 120700 0 0 SPECTRUM PHARMACEUTI CALS INC COMMON STOCK 84763A108 30 10900 SH SOLE * 10900 0 0 SPHERION CORP COM COMMON STOCK 848420105 667 91600 SH SOLE * 91600 0 0 SPREADTRUM COMMUNICA TION SPO ADRS STOCKS 849415203 212 17300 SH SOLE * 17300 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 20883 1590500 SH SOLE * 1590500 0 0 SPX CORP COM STK COMMON STOCK 784635104 3157 30700 SH SOLE * 30700 0 0 SRA INTERNATIONAL IN C CL A CO COMMON STOCK 78464R105 5054 171600 SH SOLE * 171600 0 0 SRS LABS INC COM STK COMMON STOCK 78464M106 108 20100 SH SOLE * 20100 0 0 ST JUDE MED INC COM STK COMMON STOCK 790849103 1999 49200 SH SOLE * 49200 0 0 ST MARY LAND & EXPL CO COM STK COMMON STOCK 792228108 5521 143000 SH SOLE * 143000 0 0 STAGE STORES INC COM STK COMMON STOCK 85254C305 475 32100 SH SOLE * 32100 0 0 STAMPS.COM INC COM STK COMMON STOCK 852857200 240 19700 SH SOLE * 19700 0 0 STANCORP FINL GROUP INC COM ST COMMON STOCK 852891100 887 17600 SH SOLE * 17600 0 0 STANDARD MICROSYSTEM S CORP CO COMMON STOCK 853626109 2657 68000 SH SOLE * 68000 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 544 162500 SH SOLE * 162500 0 0 STANDARD PKG CORP COM STK COMMON STOCK 853790103 664 13700 SH SOLE * 13700 0 0 STANLEY INC COM STK COMMON STOCK 854532108 1582 49400 SH SOLE * 49400 0 0 STANLEY WKS COM STK COMMON STOCK 854616109 5498 113400 SH SOLE * 113400 0 0 STAPLES INC COM STK COMMON STOCK 855030102 15351 665400 SH SOLE * 665400 0 0 STAR GAS PARTNERS L. P. 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S.A. 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PUTS 99ADGLW96 520 6800 SH PUT SOLE * 6800 0 0 UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 1381 14146 SH SOLE * 14146 0 0 UNITEDHEALTH GRP OPTIONS - PUTS 99O9KHK22 867 14900 SH PUT SOLE * 14900 0 0 UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 303 11826 SH SOLE * 11826 0 0 UNIVERSAL FST PRODS INC COM ST COMMON STOCK 913543104 1867 63363 SH SOLE * 63363 0 0 UNIVERSAL HEALTH REA LTY INCOM REITS/RICS 91359E105 202 5700 SH SOLE * 5700 0 0 UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 916 17900 SH SOLE * 17900 0 0 UNIVERSAL INS HLDGS INC COM ST COMMON STOCK 91359V107 187 25200 SH SOLE * 25200 0 0 UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 170 10000 SH SOLE * 10000 0 0 UNUM GROUP COM STK COMMON STOCK 91529Y106 15982 671800 SH SOLE * 671800 0 0 URANIUM RESOURCE COMMON STOCK 916901507 856 68600 SH SOLE * 68600 0 0 URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 5337 195797 SH SOLE * 195797 0 0 URS CORP NEW COM STK COMMON STOCK 903236107 5109 94030 SH SOLE * 94030 0 0 US ENERGY CORP COM STK COMMON STOCK 911805109 43 10100 SH SOLE * 10100 0 0 US PHYSICAL THERAPY INC COM ST COMMON STOCK 90337L108 195 13551 SH SOLE * 13551 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 2309 161500 SH SOLE * 161500 0 0 USA TRUCK INC COM STK COMMON STOCK 902925106 279 18100 SH SOLE * 18100 0 0 USEC INC COM STK COMMON STOCK 90333E108 6626 736200 SH SOLE * 736200 0 0 UST INC COM STK COMMON STOCK 902911106 1921 35063 SH SOLE * 35063 0 0 UTI WORLDWIDE INC COM STK COMMON STOCK G87210103 312 15913 SH SOLE * 15913 0 0 UTSTARCOM INC COM STK COMMON STOCK 918076100 355 129100 SH SOLE * 129100 0 0 VAALCO ENERGY INC COM STK COMMON STOCK 91851C201 615 132200 SH SOLE * 132200 0 0 VALASSIS COMMUNICATI ONS INC C COMMON STOCK 918866104 284 24300 SH SOLE * 24300 0 0 VALENCE TECHNOLOGY I NC COM ST COMMON STOCK 918914102 47 23700 SH SOLE * 23700 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2367 91100 SH SOLE * 91100 0 0 VALUEVISION MEDIA IN C CL A CO COMMON STOCK 92047K107 862 137000 SH SOLE * 137000 0 0 VANDA PHARMACEUTICAL S INC COM COMMON STOCK 921659108 102 14882 SH SOLE * 14882 0 0 VARIAN INC COM STK COMMON STOCK 922206107 3258 49900 SH SOLE * 49900 0 0 VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 8528 163500 SH SOLE * 163500 0 0 VASCULAR SOLUTIONS I NC COM ST COMMON STOCK 92231M109 72 11047 SH SOLE * 11047 0 0 VERIGY LTD COM STK COMMON STOCK Y93691106 2930 107834 SH SOLE * 107834 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6353 145400 SH SOLE * 145400 0 0 VERIZON COMMUNICATIONS OPTIONS - PUTS 99AF7PZF5 494 11300 SH PUT SOLE * 11300 0 0 VERSANT COMMON STOCK 925284309 442 15200 SH SOLE * 15200 0 0 VIAD CORP COM STK COMMON STOCK 92552R406 821 26000 SH SOLE * 26000 0 0 VIASAT INC COM STK COMMON STOCK 92552V100 1301 37800 SH SOLE * 37800 0 0 VICAL INC COM STK COMMON STOCK 925602104 205 48240 SH SOLE * 48240 0 0 VIGNETTE CORP COM STK COMMON STOCK 926734401 440 30100 SH SOLE * 30100 0 0 VIMICRO INTERNATIONA L CORPORA ADRS STOCKS 92718N109 206 54700 SH SOLE * 54700 0 0 VIMPEL COMMUNICATION S OJSC M ADRS STOCKS 68370R109 774 18615 SH SOLE * 18615 0 0 VION PHARMACEUTICALS INC COM COMMON STOCK 927624106 17 30300 SH SOLE * 30300 0 0 VIRAGE LOGIC CORP COM STK COMMON STOCK 92763R104 225 26976 SH SOLE * 26976 0 0 VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 2449 142908 SH SOLE * 142908 0 0 VIROPHARMA INC COM STK COMMON STOCK 928241108 498 62700 SH SOLE * 62700 0 0 VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 1650 144600 SH SOLE * 144600 0 0 VISICU INC COM STK COMMON STOCK 92831L204 243 20500 SH SOLE * 20500 0 0 VISTACARE INC CL A COMMON STOCK 92839Y109 153 21075 SH SOLE * 21075 0 0 VISTAPRINT LIMITED COM STK COMMON STOCK G93762204 4439 103600 SH SOLE * 103600 0 0 VIVO PARTICPS ADRS STOCKS 92855S101 266 48700 SH SOLE * 48700 0 0 VIVUS INC COM STK COMMON STOCK 928551100 890 171800 SH SOLE * 171800 0 0 VMWARE INC -CL A COMMON STOCK 928563402 5023 59100 SH SOLE * 59100 0 0 VNUS MEDICAL TECHNOL OGIES INC COMMON STOCK 928566108 362 24900 SH SOLE * 24900 0 0 VOCUS INC COM STK COMMON STOCK 92858J108 1409 40800 SH SOLE * 40800 0 0 VODAFONE GROUP PLC SP ADR ADRS STOCKS 92857W209 16100 431412 SH SOLE * 431412 0 0 VOLT INFORMATION SCI ENCES INC COMMON STOCK 928703107 1669 91400 SH SOLE * 91400 0 0 VONAGE HOLDINGS CORP HOLMDEL COMMON STOCK 92886T201 66 28800 SH SOLE * 28800 0 0 VOTORANTIM CELULOSE E PAPEL SA ADRS STOCKS 92906P106 867 29100 SH SOLE * 29100 0 0 W HOLDING COMPANY INC COMMON STOCK 929251106 110 90700 SH SOLE * 90700 0 0 W&T OFFSHORE INC COM STK COMMON STOCK 92922P106 6942 231700 SH SOLE * 231700 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 1458 29100 SH SOLE * 29100 0 0 WABTEC COM STK COMMON STOCK 929740108 1750 50800 SH SOLE * 50800 0 0 WACHOVIA CORP COM STK OPTIONS - CALLS 99O9H6BD6 342 9000 SH CALL SOLE * 9000 0 0 WACHOVIA CORP COM STK OPTIONS - CALLS 99O9K0M68 483 12700 SH CALL SOLE * 12700 0 0 WACHOVIA CORP COM STK OPTIONS - CALLS 99O9KYP53 494 13000 SH CALL SOLE * 13000 0 0 WADDELL & REED FINL INC CL A C COMMON STOCK 930059100 2710 75100 SH SOLE * 75100 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 794 16700 SH SOLE * 16700 0 0 WAL-MART STORES INC COM STK OPTIONS - CALLS 99O9KJBQ5 247 5200 SH CALL SOLE * 5200 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99O9KJC35 238 5000 SH PUT SOLE * 5000 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 13229 347400 SH SOLE * 347400 0 0 WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 1566 48500 SH SOLE * 48500 0 0 WALTER INDS INC COM STK COMMON STOCK 93317Q105 3442 95800 SH SOLE * 95800 0 0 WARNACO GROUP INC COM STK COMMON STOCK 934390402 1197 34400 SH SOLE * 34400 0 0 WASHINGTON MUTUAL IN C COMMON STOCK 939322103 5003 367597 SH SOLE * 367597 0 0 WASHINGTON POST CO CL B COM ST COMMON STOCK 939640108 791 1000 SH SOLE * 1000 0 0 WATERS CORP COM STK COMMON STOCK 941848103 13159 166427 SH SOLE * 166427 0 0 WATSON WYATT WORLDWI DE INC CL COMMON STOCK 942712100 4766 102700 SH SOLE * 102700 0 0 WEBMD HEALTH CORP CL A COM STK COMMON STOCK 94770V102 447 10893 SH SOLE * 10893 0 0 WEBSENSE INC COM STK COMMON STOCK 947684106 1756 103400 SH SOLE * 103400 0 0 WEBSITE PROS INC COM STK COMMON STOCK 94769V105 123 10603 SH SOLE * 10603 0 0 WEINGARTEN REALTY IN VESTORS ( REITS/RICS 948741103 289 9181 SH SOLE * 9181 0 0 WELLCARE HEALTH PLAN S INC COM COMMON STOCK 94946T106 3143 74100 SH SOLE * 74100 0 0 WELLPOINT HEALTH NET WORKS INC OPTIONS - CALLS 99O9KJ9H8 483 5500 SH CALL SOLE * 5500 0 0 WENDY'S INTERNATIONA L INC COM COMMON STOCK 950590109 2212 85600 SH SOLE * 85600 0 0 WERNER ENTERPRISES I NC COM ST COMMON STOCK 950755108 1766 103700 SH SOLE * 103700 0 0 WESCO INTL INC COM STK COMMON STOCK 95082P105 6001 151400 SH SOLE * 151400 0 0 WEST COAST BANCORP O RE NEW CO COMMON STOCK 952145100 281 15200 SH SOLE * 15200 0 0 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 83 57294 SH SOLE * 57294 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 473 25200 SH SOLE * 25200 0 0 WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 9927 328600 SH SOLE * 328600 0 0 WESTERN REFINING INC EL PASO COMMON STOCK 959319104 295 12200 SH SOLE * 12200 0 0 WESTERN UNIONCO COMMON STOCK 959802109 20415 840800 SH SOLE * 840800 0 0 WESTWOOD ONE INC COM STK COMMON STOCK 961815107 250 125700 SH SOLE * 125700 0 0 WET SEAL INC CL A COM STK COMMON STOCK 961840105 809 347200 SH SOLE * 347200 0 0 WHITNEY HLDG CORP COM STK COMMON STOCK 966612103 860 32894 SH SOLE * 32894 0 0 WILLBROS GROUP INC COM STK COMMON STOCK 969199108 2094 54700 SH SOLE * 54700 0 0 WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 805 22503 SH SOLE * 22503 0 0 WILLIAMS COMPANIES I NC COM ST OPTIONS - CALLS 99O9J6NB5 315 8800 SH CALL SOLE * 8800 0 0 WILLIS GROUP HOLDING S LTD BE COMMON STOCK G96655108 383 10100 SH SOLE * 10100 0 0 WILSHIRE BANCORP INC COM COMMON STOCK 97186T108 439 55881 SH SOLE * 55881 0 0 WINDSTREAM CP COMMON STOCK 97381W104 1013 77817 SH SOLE * 77817 0 0 WINN-DIXIE STORE COMMON STOCK 974280307 250 14800 SH SOLE * 14800 0 0 WINNEBAGO INDS INC COM STK COMMON STOCK 974637100 956 45500 SH SOLE * 45500 0 0 WINTHROP REALTY TRUS T COM REI REITS/RICS 976391102 89 16900 SH SOLE * 16900 0 0 WINTRUST FINL CORP COM STK COMMON STOCK 97650W108 504 15200 SH SOLE * 15200 0 0 WNS HLDGS ADR ADRS STOCKS 92932M101 185 11300 SH SOLE * 11300 0 0 WOODWARD GOVERNOR CO COM STK COMMON STOCK 980745103 3044 44800 SH SOLE * 44800 0 0 WORLD ACCEPTANCE COR P (S.C.) COMMON STOCK 981419104 791 29308 SH SOLE * 29308 0 0 WORLD SPACE INC CLASS A COMMON STOCK 981579105 20 11700 SH SOLE * 11700 0 0 WORLD WRESTLING ENTM T INC CL COMMON STOCK 98156Q108 322 21840 SH SOLE * 21840 0 0 WR BERKLEY CORP COM STK COMMON STOCK 084423102 1923 64500 SH SOLE * 64500 0 0 WRIGHT EXPRESS CORP COM STK COMMON STOCK 98233Q105 5675 159900 SH SOLE * 159900 0 0 WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 764 26200 SH SOLE * 26200 0 0 WW GRAINGER INC COM STK COMMON STOCK 384802104 858 9800 SH SOLE * 9800 0 0 WYETH SHS COMMON STOCK 983024100 4076 92239 SH SOLE * 92239 0 0 WYETH SHS OPTIONS - PUTS 99O9LW616 371 8400 SH PUT SOLE * 8400 0 0 WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 968 41100 SH SOLE * 41100 0 0 WYNN RESORTS LTD COM STK COMMON STOCK 983134107 727 6482 SH SOLE * 6482 0 0 XERIUM TECHNOLOGIES INC COM COMMON STOCK 98416J100 165 31800 SH SOLE * 31800 0 0 XETHANOL CORP DEL COM STK COMMON STOCK 98420A103 19 30900 SH SOLE * 30900 0 0 XL CAPITAL LTD CL-A COM STK COMMON STOCK G98255105 2274 45200 SH SOLE * 45200 0 0 XOMA LTD BERMUDA COM STK COMMON STOCK G9825R107 405 119600 SH SOLE * 119600 0 0 XYRATEX COMMON STOCK G98268108 201 12700 SH SOLE * 12700 0 0 YAHOO INC COM STK COMMON STOCK 984332106 21897 941400 SH SOLE * 941400 0 0 YAHOO INC COM STK OPTIONS - PUTS 99O9H6SG1 579 24900 SH PUT SOLE * 24900 0 0 YANZHOU COAL MINING CO LTD ADR ADRS STOCKS 984846105 2106 21700 SH SOLE * 21700 0 0 YOUBET COM INC COM STK COMMON STOCK 987413101 36 32099 SH SOLE * 32099 0 0 YRC WORLDWIDE INC COM COMMON STOCK 984249102 2365 138400 SH SOLE * 138400 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3930 102700 SH SOLE * 102700 0 0 ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 246 5500 SH SOLE * 5500 0 0 ZHONE TECHNLGS COMMON STOCK 98950P108 182 155700 SH SOLE * 155700 0 0 ZIMMER HOLDINGS INC COM STK OPTIONS - CALLS 99O9KJVJ9 304 4600 SH CALL SOLE * 4600 0 0 ZIMMER HOLDINGS INC COM STK OPTIONS - CALLS 99O9KJVL4 589 8900 SH CALL SOLE * 8900 0 0 ZIMMER HOLDINGS INC COM STK OPTIONS - PUTS 99O9R2400 232 3500 SH PUT SOLE * 3500 0 0 ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 746 15972 SH SOLE * 15972 0 0 ZIX CORP COM STK COMMON STOCK 98974P100 679 147600 SH SOLE * 147600 0 0 ZOLL MEDICAL CORP COM STK COMMON STOCK 989922109 569 21300 SH SOLE * 21300 0 0 ZORAN CORP COM STK COMMON STOCK 98975F101 2355 104600 SH SOLE * 104600 0 0
SK 21819 0003 849324
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