-----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, Wx/71U9KjaeyTKXJRJOuwrXWUigvY1QKRFuMed0KMgf45SzF+BslEkbEejPWS9gs Y3ekAnH9Xcd+42i5teWWKw== 0000919574-09-010820.txt : 20090515 0000919574-09-010820.hdr.sgml : 20090515 20090515160557 ACCESSION NUMBER: 0000919574-09-010820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833004 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d994530_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028- 10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York May 15, 2009 - ----------------------- -------------------------- ---------------------- [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: 3 Form 13F Information Table Entry Total: 1,935 Form 13F Information Table Value Total: $3,285,880 (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 * 028-13293 Two Sigma Partners Master Fund, Ltd. * 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"), Two Sigma Spectrum Portfolio, LLC ("Spectrum") and Two Sigma Partners Master Fund, Ltd. ("Partners"), three investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Jupiter Portfolio, LLC ("Jupiter"), Two Sigma Options Portfolio, Ltd. ("Options"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Constellation US Master Fund, Ltd. ("Constellation"), four investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Partners, Jupiter, Options, Horizon or Constellation, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Partners, Jupiter, Options, Horizon and Constellation.
FORM 13F INFORMATION TABLE Two Sigma Investments, LLC March 31, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------- -------------- ----------- --------- ------------ ----------- --------- -------------------- VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- -------------- ----------- --------- ------------- ----------- --------- -------------------- 1 800 FLOWERS COM CL A 68243Q106 61 29,293 SOLE * 29,293 0 0 1ST SOURCE CORP COM 336901103 182 10,100 SOLE * 10,100 0 0 3COM CORP COM 885535104 1,316 425,746 SOLE * 425,746 0 0 3M CO COM 88579Y101 259 5,200 SOLE * 5,200 0 0 3M CO COM 88579Y101 542 10,900 PUT SOLE * 10,900 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 909 207,011 SOLE * 207,011 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 137 31,538 SOLE * 31,538 0 0 AAR CORP COM 000361105 2,740 218,500 SOLE * 218,500 0 0 AARON RENTS INC COM 002535201 2,156 80,883 SOLE * 80,883 0 0 ABAXIS INC COM 002567105 519 30,100 SOLE * 30,100 0 0 ABBOTT LABS COM 002824100 86,182 1,806,743 SOLE * 1,806,743 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,571 150,012 SOLE * 150,012 0 0 ABM INDS INC COM 000957100 1,551 94,600 SOLE * 94,600 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 110 26,800 SOLE * 26,800 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 203 19,161 SOLE * 19,161 0 0 ACCO BRANDS CORP COM 00081T108 40 41,700 SOLE * 41,700 0 0 ACE LTD SHS H0023R105 1,084 26,835 SOLE * 26,835 0 0 ACERGY S A SPONSORED ADR 00443E104 88 14,247 SOLE * 14,247 0 0 ACI WORLDWIDE INC COM 004498101 4,740 252,798 SOLE * 252,798 0 0 ACME PACKET INC COM 004764106 89 14,656 SOLE * 14,656 0 0 ACTEL CORP COM 004934105 110 10,900 SOLE * 10,900 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 110 69,700 SOLE * 69,700 0 0 ACTUANT CORP CL A NEW 00508X203 589 57,100 SOLE * 57,100 0 0 ACTUATE CORP COM 00508B102 132 43,214 SOLE * 43,214 0 0 ACUITY BRANDS INC COM 00508Y102 1,068 47,390 SOLE * 47,390 0 0 ACXIOM CORP COM 005125109 381 51,520 SOLE * 51,520 0 0 ADAPTEC INC COM 00651F108 28 11,610 SOLE * 11,610 0 0 ADOBE SYS INC COM 00724F101 22,119 1,034,088 SOLE * 1,034,088 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13,431 326,961 SOLE * 326,961 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 147 40,814 SOLE * 40,814 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 31 14,700 SOLE * 14,700 0 0 ADVANTA CORP CL B 007942204 13 19,850 SOLE * 19,850 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 27 11,100 SOLE * 11,100 0 0 ADVISORY BRD CO COM 00762W107 428 25,800 SOLE * 25,800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 443 17,000 SOLE * 17,000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 271 16,152 SOLE * 16,152 0 0 AEROPOSTALE COM 007865108 2,743 103,284 SOLE * 103,284 0 0 AES CORP COM 00130H105 1,015 174,800 SOLE * 174,800 0 0 AETNA INC NEW COM 00817Y108 1,848 75,953 SOLE * 75,953 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 9,138 190,800 SOLE * 190,800 0 0 AFFYMETRIX INC COM 00826T108 132 40,300 SOLE * 40,300 0 0 AFLAC INC COM 001055102 1,585 81,900 SOLE * 81,900 0 0 AGCO CORP COM 001084102 1,333 68,000 SOLE * 68,000 0 0 AGFEED INDUSTRIES INC COM 00846L101 137 60,492 SOLE * 60,492 0 0 AGILYSYS INC COM 00847J105 76 17,700 SOLE * 17,700 0 0 AGL RES INC COM 001204106 380 14,300 SOLE * 14,300 0 0 AGRIUM INC COM 008916108 4,855 135,673 SOLE * 135,673 0 0 AIRCASTLE LTD COM G0129K104 111 23,900 SOLE * 23,900 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 162 38,800 SOLE * 38,800 0 0 AIRTRAN HLDGS INC COM 00949P108 994 218,518 SOLE * 218,518 0 0 AIRVANA INC COM 00950V101 146 24,900 SOLE * 24,900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,357 121,483 SOLE * 121,483 0 0 AKEENA SOLAR INC DE COM 009720103 24 21,613 SOLE * 21,613 0 0 AKORN INC COM 009728106 10 11,500 SOLE * 11,500 0 0 ALASKA AIR GROUP INC COM 011659109 4,029 229,338 SOLE * 229,338 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 497 74,227 SOLE * 74,227 0 0 ALBANY INTL CORP CL A 012348108 962 106,339 SOLE * 106,339 0 0 ALBANY MOLECULAR RESH INC COM 012423109 156 16,500 SOLE * 16,500 0 0 ALBERTO CULVER CO NEW COM 013078100 1,547 68,400 SOLE * 68,400 0 0 ALCOA INC COM 013817101 670 91,324 SOLE * 91,324 0 0 ALEXANDER & BALDWIN INC COM 014482103 564 29,667 SOLE * 29,667 0 0 ALEXANDERS INC COM 014752109 358 2,100 SOLE * 2,100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 936 25,723 SOLE * 25,723 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7,063 187,557 SOLE * 187,557 0 0 ALKERMES INC COM 01642T108 138 11,365 SOLE * 11,365 0 0 ALLEGHENY ENERGY INC COM 017361106 1,756 75,787 SOLE * 75,787 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,461 66,584 SOLE * 66,584 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7,001 154,000 SOLE * 154,000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 138 20,300 SOLE * 20,300 0 0 ALLIANCE ONE INTL INC COM 018772103 163 42,400 SOLE * 42,400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 686 46,600 SOLE * 46,600 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3,262 48,700 SOLE * 48,700 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 252 162,500 SOLE * 162,500 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1,019 26,803 SOLE * 26,803 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 26 13,199 SOLE * 13,199 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 869 45,603 SOLE * 45,603 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3,692 208,053 SOLE * 208,053 0 0 ALTERA CORP COM 021441100 4,315 245,866 SOLE * 245,866 0 0 ALTRA HOLDINGS INC COM 02208R106 107 27,600 SOLE * 27,600 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 522 35,771 SOLE * 35,771 0 0 AMAZON COM INC COM 023135106 610 8,300 CALL SOLE * 8,300 0 0 AMAZON COM INC COM 023135106 264 3,600 PUT SOLE * 3,600 0 0 AMB PROPERTY CORP COM 00163T109 1,741 120,887 SOLE * 120,887 0 0 AMBAC FINL GROUP INC COM 023139108 569 730,007 SOLE * 730,007 0 0 AMDOCS LTD ORD G02602103 668 36,054 SOLE * 36,054 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 480 17,721 SOLE * 17,721 0 0 AMERICAN APPAREL INC COM 023850100 87 29,600 SOLE * 29,600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 55 41,200 SOLE * 41,200 0 0 AMERICAN CAP LTD COM 02503Y103 324 173,266 SOLE * 173,266 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 444 25,977 SOLE * 25,977 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 177 55,655 SOLE * 55,655 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,873 316,426 SOLE * 316,426 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 436 31,330 SOLE * 31,330 0 0 AMERICAN ELEC PWR INC COM 025537101 4,054 160,478 SOLE * 160,478 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 104 25,140 SOLE * 25,140 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4,208 262,150 SOLE * 262,150 0 0 AMERICAN GREETINGS CORP CL A 026375105 87 17,220 SOLE * 17,220 0 0 AMERICAN INTL GROUP INC COM 026874107 1,031 1,030,527 SOLE * 1,030,527 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 2,515 72,257 SOLE * 72,257 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1,077 96,563 SOLE * 96,563 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 494 127,870 SOLE * 127,870 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 526 12,850 SOLE * 12,850 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,817 138,300 SOLE * 138,300 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 195 25,628 SOLE * 25,628 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 234 66,200 SOLE * 66,200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2,193 39,302 SOLE * 39,302 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 499 28,832 SOLE * 28,832 0 0 AMERICAN TOWER CORP CL A 029912201 1,620 53,232 SOLE * 53,232 0 0 AMERICREDIT CORP COM 03060R101 944 161,047 SOLE * 161,047 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 577 20,400 SOLE * 20,400 0 0 AMERIGON INC COM 03070L300 40 11,001 SOLE * 11,001 0 0 AMERIGROUP CORP COM 03073T102 1,465 53,200 SOLE * 53,200 0 0 AMERIPRISE FINL INC COM 03076C106 6,702 327,100 SOLE * 327,100 0 0 AMERISAFE INC COM 03071H100 353 23,000 SOLE * 23,000 0 0 AMERISTAR CASINOS INC COM 03070Q101 797 63,347 SOLE * 63,347 0 0 AMERON INTL INC COM 030710107 501 9,500 SOLE * 9,500 0 0 AMGEN INC COM 031162100 10,706 216,185 SOLE * 216,185 0 0 AMGEN INC COM 031162100 451 9,100 CALL SOLE * 9,100 0 0 AMKOR TECHNOLOGY INC COM 031652100 108 40,347 SOLE * 40,347 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 438 85,900 SOLE * 85,900 0 0 AMPHENOL CORP NEW CL A 032095101 929 32,600 SOLE * 32,600 0 0 AMSURG CORP COM 03232P405 235 14,800 SOLE * 14,800 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 329 34,486 SOLE * 34,486 0 0 ANADARKO PETE CORP COM 032511107 4,926 126,656 SOLE * 126,656 0 0 ANADIGICS INC COM 032515108 79 38,200 SOLE * 38,200 0 0 ANALOG DEVICES INC COM 032654105 12,008 623,165 SOLE * 623,165 0 0 ANALOGIC CORP COM PAR $0.05 032657207 808 25,227 SOLE * 25,227 0 0 ANCHOR BANCORP WIS INC COM 032839102 47 34,688 SOLE * 34,688 0 0 ANDERSONS INC COM 034164103 586 41,414 SOLE * 41,414 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,112 57,459 SOLE * 57,459 0 0 ANNTAYLOR STORES CORP COM 036115103 569 109,480 SOLE * 109,480 0 0 ANTHRACITE CAP INC COM 037023108 22 65,200 SOLE * 65,200 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1,638 267,138 SOLE * 267,138 0 0 AON CORP COM 037389103 12,124 297,010 SOLE * 297,010 0 0 APACHE CORP COM 037411105 10,342 161,379 SOLE * 161,379 0 0 APACHE CORP COM 037411105 340 5,300 CALL SOLE * 5,300 0 0 APACHE CORP COM 037411105 1,993 31,100 PUT SOLE * 31,100 0 0 APOGEE ENTERPRISES INC COM 037598109 214 19,500 SOLE * 19,500 0 0 APOLLO GROUP INC CL A 037604105 9,363 119,530 SOLE * 119,530 0 0 APOLLO GROUP INC CL A 037604105 674 8,600 CALL SOLE * 8,600 0 0 APOLLO GROUP INC CL A 037604105 556 7,100 PUT SOLE * 7,100 0 0 APOLLO INVT CORP COM 03761U106 2,009 577,478 SOLE * 577,478 0 0 APPLE INC COM 037833100 378 3,600 SOLE * 3,600 0 0 APPLE INC COM 037833100 2,554 24,300 CALL SOLE * 24,300 0 0 APPLE INC COM 037833100 1,419 13,500 PUT SOLE * 13,500 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 98 20,100 SOLE * 20,100 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 617 30,505 SOLE * 30,505 0 0 AQUA AMERICA INC COM 03836W103 296 14,809 SOLE * 14,809 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 341 51,600 SOLE * 51,600 0 0 ARBOR RLTY TR INC COM 038923108 9 12,000 SOLE * 12,000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,467 123,083 SOLE * 123,083 0 0 ARCH CAP GROUP LTD ORD G0450A105 959 17,800 SOLE * 17,800 0 0 ARCH COAL INC COM 039380100 2,431 181,788 SOLE * 181,788 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,356 84,777 SOLE * 84,777 0 0 ARCSIGHT INC COM 039666102 1,500 117,500 SOLE * 117,500 0 0 ARES CAP CORP COM 04010L103 510 105,195 SOLE * 105,195 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 710 23,559 SOLE * 23,559 0 0 ARGON ST INC COM 040149106 266 14,000 SOLE * 14,000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 43 36,100 SOLE * 36,100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,586 144,043 SOLE * 144,043 0 0 ARQULE INC COM 04269E107 269 64,866 SOLE * 64,866 0 0 ARRIS GROUP INC COM 04269Q100 328 44,523 SOLE * 44,523 0 0 ARROW ELECTRS INC COM 042735100 253 13,300 SOLE * 13,300 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 142 55,321 SOLE * 55,321 0 0 ARUBA NETWORKS INC COM 043176106 39 12,400 SOLE * 12,400 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 12,700 SOLE * 12,700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 99 64,500 SOLE * 64,500 0 0 ASHLAND INC NEW COM 044209104 1,731 167,530 SOLE * 167,530 0 0 ASIAINFO HLDGS INC COM 04518A104 432 25,600 SOLE * 25,600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,169 141,100 SOLE * 141,100 0 0 ASSURANT INC COM 04621X108 1,348 61,900 SOLE * 61,900 0 0 ASSURED GUARANTY LTD COM G0585R106 398 58,800 SOLE * 58,800 0 0 AT&T INC COM 00206R102 2,949 117,025 SOLE * 117,025 0 0 AT&T INC COM 00206R102 1,232 48,900 CALL SOLE * 48,900 0 0 AT&T INC COM 00206R102 869 34,500 PUT SOLE * 34,500 0 0 ATC TECHNOLOGY CORP COM 00211W104 1,145 102,192 SOLE * 102,192 0 0 ATLAS ENERGY RESOURCES LLC COM 049303100 125 11,852 SOLE * 11,852 0 0 ATMEL CORP COM 049513104 535 147,400 SOLE * 147,400 0 0 ATMOS ENERGY CORP COM 049560105 631 27,300 SOLE * 27,300 0 0 AUDIOVOX CORP CL A 050757103 62 18,200 SOLE * 18,200 0 0 AURIZON MINES LTD COM 05155P106 178 39,630 SOLE * 39,630 0 0 AUTOLIV INC COM 052800109 245 13,200 SOLE * 13,200 0 0 AUTONATION INC COM 05329W102 1,763 126,985 SOLE * 126,985 0 0 AUTOZONE INC COM 053332102 374 2,300 PUT SOLE * 2,300 0 0 AVALONBAY CMNTYS INC COM 053484101 258 5,490 SOLE * 5,490 0 0 AVATAR HLDGS INC COM 053494100 267 17,802 SOLE * 17,802 0 0 AVERY DENNISON CORP COM 053611109 435 19,490 SOLE * 19,490 0 0 AVID TECHNOLOGY INC COM 05367P100 309 33,863 SOLE * 33,863 0 0 AVIS BUDGET GROUP COM 053774105 235 258,610 SOLE * 258,610 0 0 AVISTA CORP COM 05379B107 468 34,000 SOLE * 34,000 0 0 AVNET INC COM 053807103 221 12,606 SOLE * 12,606 0 0 AVON PRODS INC COM 054303102 757 39,387 SOLE * 39,387 0 0 AVX CORP NEW COM 002444107 292 32,200 SOLE * 32,200 0 0 AXA SPONSORED ADR 054536107 193 16,100 SOLE * 16,100 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2,501 110,961 SOLE * 110,961 0 0 AZZ INC COM 002474104 469 17,800 SOLE * 17,800 0 0 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 61 14,153 SOLE * 14,153 0 0 BADGER METER INC COM 056525108 973 33,684 SOLE * 33,684 0 0 BAIDU INC SPON ADR REP A 056752108 706 4,000 SOLE * 4,000 0 0 BALCHEM CORP COM 057665200 548 21,800 SOLE * 21,800 0 0 BALL CORP COM 058498106 3,867 89,104 SOLE * 89,104 0 0 BALLARD PWR SYS INC NEW COM 058586108 73 45,972 SOLE * 45,972 0 0 BALLY TECHNOLOGIES INC COM 05874B107 724 39,302 SOLE * 39,302 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,860 187,863 SOLE * 187,863 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 176 18,800 SOLE * 18,800 0 0 BANCO MACRO SA SPON ADR B 05961W105 534 52,600 SOLE * 52,600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 351 10,200 SOLE * 10,200 0 0 BANCO SANTANDER SA ADR 05964H105 120 17,385 SOLE * 17,385 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 686 35,215 SOLE * 35,215 0 0 BANK MONTREAL QUE COM 063671101 5,452 208,810 SOLE * 208,810 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2,118 86,375 SOLE * 86,375 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,267 332,351 SOLE * 332,351 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,186 148,181 SOLE * 148,181 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 45 22,260 SOLE * 22,260 0 0 BANNER CORP COM 06652V109 69 23,601 SOLE * 23,601 0 0 BARCLAYS PLC ADR 06738E204 942 110,786 SOLE * 110,786 0 0 BARE ESCENTUALS INC COM 067511105 323 78,800 SOLE * 78,800 0 0 BARNES & NOBLE INC COM 067774109 4,182 195,628 SOLE * 195,628 0 0 BARNES GROUP INC COM 067806109 1,107 103,533 SOLE * 103,533 0 0 BARRICK GOLD CORP COM 067901108 7,563 233,293 SOLE * 233,293 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 256 39,596 SOLE * 39,596 0 0 BAXTER INTL INC COM 071813109 14,921 291,296 SOLE * 291,296 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 233 19,300 SOLE * 19,300 0 0 BB&T CORP COM 054937107 197 11,675 SOLE * 11,675 0 0 BCE INC COM NEW 05534B760 574 28,838 SOLE * 28,838 0 0 BE AEROSPACE INC COM 073302101 768 88,572 SOLE * 88,572 0 0 BEAZER HOMES USA INC COM 07556Q105 224 222,460 SOLE * 222,460 0 0 BECKMAN COULTER INC COM 075811109 318 6,242 SOLE * 6,242 0 0 BECTON DICKINSON & CO COM 075887109 908 13,500 SOLE * 13,500 0 0 BELDEN INC COM 077454106 1,108 88,500 SOLE * 88,500 0 0 BELO CORP COM SER A 080555105 14 23,600 SOLE * 23,600 0 0 BENCHMARK ELECTRS INC COM 08160H101 113 10,097 SOLE * 10,097 0 0 BERKLEY W R CORP COM 084423102 1,394 61,823 SOLE * 61,823 0 0 BEST BUY INC COM 086516101 26,347 694,086 SOLE * 694,086 0 0 BIG LOTS INC COM 089302103 15,621 751,739 SOLE * 751,739 0 0 BIGBAND NETWORKS INC COM 089750509 240 36,596 SOLE * 36,596 0 0 BIODEL INC COM 09064M105 69 13,100 SOLE * 13,100 0 0 BIOGEN IDEC INC COM 09062X103 2,158 41,170 SOLE * 41,170 0 0 BIOVAIL CORP COM 09067J109 3,274 298,996 SOLE * 298,996 0 0 BJ SVCS CO COM 055482103 1,975 198,517 SOLE * 198,517 0 0 BJS RESTAURANTS INC COM 09180C106 243 17,494 SOLE * 17,494 0 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5,679 88,499 SOLE * 88,499 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 194 18,613 SOLE * 18,613 0 0 CHOICE HOTELS INTL INC COM 169905106 1,990 77,054 SOLE * 77,054 0 0 CHUBB CORP COM 171232101 11,135 263,100 SOLE * 263,100 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 248 13,581 SOLE * 13,581 0 0 CHURCH & DWIGHT INC COM 171340102 702 13,438 SOLE * 13,438 0 0 CHURCHILL DOWNS INC COM 171484108 495 16,459 SOLE * 16,459 0 0 CIBER INC COM 17163B102 395 144,900 SOLE * 144,900 0 0 CIENA CORP COM NEW 171779309 1,565 201,141 SOLE * 201,141 0 0 CIGNA CORP COM 125509109 1,560 88,704 SOLE * 88,704 0 0 CINCINNATI BELL INC NEW COM 171871106 923 401,688 SOLE * 401,688 0 0 CINCINNATI FINL CORP COM 172062101 2,321 101,464 SOLE * 101,464 0 0 CINTAS CORP COM 172908105 12,610 510,105 SOLE * 510,105 0 0 CIRCOR INTL INC COM 17273K109 970 43,105 SOLE * 43,105 0 0 CIRRUS LOGIC INC COM 172755100 151 40,041 SOLE * 40,041 0 0 CISCO SYS INC COM 17275R102 37,868 2,258,057 SOLE * 2,258,057 0 0 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SOLE * 20,800 0 0 CRAWFORD & CO CL B 224633107 194 28,800 SOLE * 28,800 0 0 CRAY INC COM NEW 225223304 60 17,097 SOLE * 17,097 0 0 CRH PLC ADR 12626K203 269 12,400 SOLE * 12,400 0 0 CROCS INC COM 227046109 211 176,972 SOLE * 176,972 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 76 11,600 SOLE * 11,600 0 0 CROSSTEX ENERGY INC COM 22765Y104 21 12,828 SOLE * 12,828 0 0 CROWN HOLDINGS INC COM 228368106 17,459 768,129 SOLE * 768,129 0 0 CSG SYS INTL INC COM 126349109 1,590 111,405 SOLE * 111,405 0 0 CSX CORP COM 126408103 14,635 566,156 SOLE * 566,156 0 0 CTC MEDIA INC COM 12642X106 456 100,023 SOLE * 100,023 0 0 CTRIP COM INTL LTD ADR 22943F100 350 12,759 SOLE * 12,759 0 0 CTS CORP COM 126501105 231 64,000 SOLE * 64,000 0 0 CUBIC CORP COM 229669106 519 20,482 SOLE * 20,482 0 0 CV THERAPEUTICS INC COM 126667104 1,584 79,672 SOLE * 79,672 0 0 CVB FINL CORP COM 126600105 441 66,488 SOLE * 66,488 0 0 CVS CAREMARK CORPORATION COM 126650100 1,141 41,503 SOLE * 41,503 0 0 CYBERONICS INC COM 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DISCOVER FINL SVCS COM 254709108 4,636 734,600 SOLE * 734,600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 853 53,234 SOLE * 53,234 0 0 DISCOVERY LABORATORIES INC N COM 254668106 68 55,900 SOLE * 55,900 0 0 DISH NETWORK CORP CL A 25470M109 360 32,408 SOLE * 32,408 0 0 DIVX INC COM 255413106 103 20,300 SOLE * 20,300 0 0 DOLAN MEDIA CO COM 25659P402 156 19,800 SOLE * 19,800 0 0 DOLLAR TREE INC COM 256746108 19,617 440,340 SOLE * 440,340 0 0 DOMINION RES INC VA NEW COM 25746U109 4,025 129,880 SOLE * 129,880 0 0 DOMINOS PIZZA INC COM 25754A201 670 102,350 SOLE * 102,350 0 0 DOMTAR CORP COM 257559104 106 112,100 SOLE * 112,100 0 0 DONNELLEY R R & SONS CO COM 257867101 1,918 261,705 SOLE * 261,705 0 0 DORAL FINL CORP COM NEW 25811P886 34 18,815 SOLE * 18,815 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 348 21,332 SOLE * 21,332 0 0 DOUBLE-TAKE SOFTWARE INC COM 258598101 142 21,022 SOLE * 21,022 0 0 DOUGLAS EMMETT INC COM 25960P109 849 114,949 SOLE * 114,949 0 0 DOVER CORP COM 260003108 3,530 133,826 SOLE * 133,826 0 0 DOW CHEM CO COM 260543103 363 43,100 SOLE * 43,100 0 0 DPL INC COM 233293109 6,996 310,393 SOLE * 310,393 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,967 234,640 SOLE * 234,640 0 0 DR REDDYS LABS LTD ADR 256135203 130 13,800 SOLE * 13,800 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 198 23,401 SOLE * 23,401 0 0 DRESS BARN INC COM 261570105 463 37,692 SOLE * 37,692 0 0 DRESSER-RAND GROUP INC COM 261608103 2,327 105,293 SOLE * 105,293 0 0 DREW INDS INC COM NEW 26168L205 120 13,900 SOLE * 13,900 0 0 DSP GROUP INC COM 23332B106 70 16,203 SOLE * 16,203 0 0 DST SYS INC DEL COM 233326107 6,747 194,903 SOLE * 194,903 0 0 DSW INC CL A 23334L102 146 15,700 SOLE * 15,700 0 0 DTE ENERGY CO COM 233331107 4,266 154,000 SOLE * 154,000 0 0 DTS INC COM 23335C101 626 25,992 SOLE * 25,992 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 824 36,900 SOLE * 36,900 0 0 DUKE REALTY CORP COM NEW 264411505 1,881 341,959 SOLE * 341,959 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 328 4,261 SOLE * 4,261 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 509 34,000 SOLE * 34,000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 185 26,832 SOLE * 26,832 0 0 DURECT CORP COM 266605104 56 25,000 SOLE * 25,000 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 248 23,964 SOLE * 23,964 0 0 DYCOM INDS INC COM 267475101 880 152,116 SOLE * 152,116 0 0 DYNEGY INC DEL CL A 26817G102 920 652,400 SOLE * 652,400 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 353 45,400 SOLE * 45,400 0 0 E M C CORP MASS COM 268648102 10,135 889,042 SOLE * 889,042 0 0 E TRADE FINANCIAL CORP COM 269246104 16 13,100 SOLE * 13,100 0 0 EAGLE MATERIALS INC COM 26969P108 1,096 45,207 SOLE * 45,207 0 0 EARTHLINK INC COM 270321102 1,488 226,493 SOLE * 226,493 0 0 EAST WEST BANCORP INC COM 27579R104 1,009 220,720 SOLE * 220,720 0 0 EASTMAN CHEM CO COM 277432100 1,015 37,900 SOLE * 37,900 0 0 EASTMAN KODAK CO COM 277461109 549 144,300 SOLE * 144,300 0 0 EATON CORP COM 278058102 380 10,301 SOLE * 10,301 0 0 EBAY INC COM 278642103 6,435 512,274 SOLE * 512,274 0 0 EBIX INC COM NEW 278715206 576 23,185 SOLE * 23,185 0 0 ECHOSTAR CORP CL A 278768106 279 18,823 SOLE * 18,823 0 0 ECOLAB INC COM 278865100 3,024 87,061 SOLE * 87,061 0 0 EDISON INTL COM 281020107 1,811 62,873 SOLE * 62,873 0 0 EDUCATION RLTY TR INC COM 28140H104 80 23,000 SOLE * 23,000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,710 28,200 SOLE * 28,200 0 0 EHEALTH INC COM 28238P109 969 60,579 SOLE * 60,579 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 71 12,200 SOLE * 12,200 0 0 EL PASO CORP COM 28336L109 6,654 1,064,650 SOLE * 1,064,650 0 0 EL PASO ELEC CO COM NEW 283677854 1,741 123,572 SOLE * 123,572 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 185 10,800 SOLE * 10,800 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 126 21,300 SOLE * 21,300 0 0 ELIZABETH ARDEN INC COM 28660G106 185 31,780 SOLE * 31,780 0 0 EMBARQ CORP COM 29078E105 4,790 126,548 SOLE * 126,548 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 689 51,900 SOLE * 51,900 0 0 EMCORE CORP COM 290846104 81 108,400 SOLE * 108,400 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1,159 36,900 SOLE * 36,900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,051 151,800 SOLE * 151,800 0 0 EMERSON ELEC CO COM 291011104 1,981 69,330 SOLE * 69,330 0 0 EMPLOYERS HOLDINGS INC COM 292218104 839 87,900 SOLE * 87,900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,087 29,000 SOLE * 29,000 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 214 31,800 SOLE * 31,800 0 0 EMS TECHNOLOGIES INC COM 26873N108 438 25,071 SOLE * 25,071 0 0 EMULEX CORP COM NEW 292475209 491 97,625 SOLE * 97,625 0 0 ENCANA CORP COM 292505104 1,880 46,300 SOLE * 46,300 0 0 ENCORE WIRE CORP COM 292562105 1,626 75,854 SOLE * 75,854 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,897 276,977 SOLE * 276,977 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 490 19,664 SOLE * 19,664 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 291 7,900 SOLE * 7,900 0 0 ENERNOC INC 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287,210 SOLE * 287,210 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,358 35,640 SOLE * 35,640 0 0 EQUITY ONE COM 294752100 1,444 118,474 SOLE * 118,474 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 76 14,429 SOLE * 14,429 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 142 17,578 SOLE * 17,578 0 0 ERIE INDTY CO CL A 29530P102 236 6,900 SOLE * 6,900 0 0 ESCO TECHNOLOGIES INC COM 296315104 910 23,500 SOLE * 23,500 0 0 ESSA BANCORP INC COM 29667D104 141 10,600 SOLE * 10,600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 214 10,600 SOLE * 10,600 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 298 4,600 SOLE * 4,600 0 0 EURONET WORLDWIDE INC COM 298736109 797 61,007 SOLE * 61,007 0 0 EUROSEAS LTD COM NEW Y23592200 71 18,350 SOLE * 18,350 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 170 11,691 SOLE * 11,691 0 0 EV3 INC COM 26928A200 293 41,226 SOLE * 41,226 0 0 EVEREST RE GROUP LTD COM G3223R108 3,398 48,000 SOLE * 48,000 0 0 EXAR CORP COM 300645108 64 10,207 SOLE * 10,207 0 0 EXCO RESOURCES INC COM 269279402 1,094 109,400 SOLE * 109,400 0 0 EXELIXIS INC COM 30161Q104 943 205,020 SOLE * 205,020 0 0 EXELON CORP COM 30161N101 1,249 27,502 SOLE * 27,502 0 0 EXELON CORP COM 30161N101 409 9,000 PUT SOLE * 9,000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 312 104,179 SOLE * 104,179 0 0 EXLSERVICE HOLDINGS INC COM 302081104 143 16,600 SOLE * 16,600 0 0 EXPEDITORS INTL WASH INC COM 302130109 5,419 191,560 SOLE * 191,560 0 0 EXPONENT INC COM 30214U102 298 11,740 SOLE * 11,740 0 0 EXPRESS SCRIPTS INC COM 302182100 31,230 676,401 SOLE * 676,401 0 0 EXTERRAN HLDGS INC COM 30225X103 921 57,519 SOLE * 57,519 0 0 EXTREME NETWORKS INC COM 30226D106 23 15,500 SOLE * 15,500 0 0 EXXON MOBIL CORP COM 30231G102 1,185 17,400 SOLE * 17,400 0 0 EXXON MOBIL CORP COM 30231G102 497 7,300 CALL SOLE * 7,300 0 0 EXXON MOBIL CORP COM 30231G102 1,212 17,800 PUT SOLE * 17,800 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 199 15,980 SOLE * 15,980 0 0 EZCORP INC CL A NON VTG 302301106 2,260 195,300 SOLE * 195,300 0 0 F5 NETWORKS INC COM 315616102 691 32,977 SOLE * 32,977 0 0 FACTSET RESH SYS INC COM 303075105 1,349 26,988 SOLE * 26,988 0 0 FAIR ISAAC CORP COM 303250104 277 19,700 SOLE * 19,700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 328 88,100 SOLE * 88,100 0 0 FALCONSTOR SOFTWARE INC COM 306137100 34 14,300 SOLE * 14,300 0 0 FBL FINL GROUP INC CL A 30239F106 167 40,239 SOLE * 40,239 0 0 FCSTONE GROUP INC COM 31308T100 84 36,876 SOLE * 36,876 0 0 FEDERAL HOME LN MTG CORP COM 313400301 70 92,243 SOLE * 92,243 0 0 FEDERAL NATL MTG ASSN COM 313586109 237 339,200 SOLE * 339,200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,960 42,609 SOLE * 42,609 0 0 FEDERAL SIGNAL CORP COM 313855108 388 73,585 SOLE * 73,585 0 0 FEDERATED INVS INC PA CL B 314211103 463 20,800 SOLE * 20,800 0 0 FEDEX CORP COM 31428X106 2,874 64,604 SOLE * 64,604 0 0 FEDEX CORP COM 31428X106 374 8,400 PUT SOLE * 8,400 0 0 FEI CO COM 30241L109 2,165 140,298 SOLE * 140,298 0 0 FELCOR LODGING TR INC COM 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UNIT LTD PART 315293100 1,595 119,012 SOLE * 119,012 0 0 FERRO CORP COM 315405100 265 185,288 SOLE * 185,288 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,442 125,149 SOLE * 125,149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2,620 143,939 SOLE * 143,939 0 0 FIFTH THIRD BANCORP COM 316773100 609 208,755 SOLE * 208,755 0 0 FINANCIAL FED CORP COM 317492106 379 17,900 SOLE * 17,900 0 0 FINISH LINE INC CL A 317923100 711 107,356 SOLE * 107,356 0 0 FIRST BANCORP P R COM 318672102 44 10,251 SOLE * 10,251 0 0 FIRST CASH FINL SVCS INC COM 31942D107 574 38,480 SOLE * 38,480 0 0 FIRST HORIZON NATL CORP COM 320517105 5,874 546,933 SOLE * 546,933 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 97 39,404 SOLE * 39,404 0 0 FIRST MARBLEHEAD CORP COM 320771108 56 43,850 SOLE * 43,850 0 0 FIRST MERCHANTS CORP COM 320817109 155 14,359 SOLE * 14,359 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 393 27,200 SOLE * 27,200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 168 19,642 SOLE * 19,642 0 0 FIRST 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169,564 SOLE * 169,564 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,377 903,775 SOLE * 903,775 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 367 102,000 SOLE * 102,000 0 0 FOREST LABS INC COM 345838106 529 24,097 SOLE * 24,097 0 0 FOREST OIL CORP COM PAR $0.01 346091705 273 20,798 SOLE * 20,798 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 118 47,000 SOLE * 47,000 0 0 FORTUNE BRANDS INC COM 349631101 286 11,646 SOLE * 11,646 0 0 FOSSIL INC COM 349882100 1,032 65,737 SOLE * 65,737 0 0 FOSTER L B CO COM 350060109 805 32,402 SOLE * 32,402 0 0 FOSTER WHEELER AG COM H27178104 703 40,267 SOLE * 40,267 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1,840 128,257 SOLE * 128,257 0 0 FPL GROUP INC COM 302571104 352 6,940 SOLE * 6,940 0 0 FPL GROUP INC COM 302571104 259 5,100 PUT SOLE * 5,100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2,585 114,057 SOLE * 114,057 0 0 FRANKLIN ELEC INC COM 353514102 618 27,940 SOLE * 27,940 0 0 FREDS INC CL A 356108100 201 17,800 SOLE * 17,800 0 0 FRONTEER DEV GROUP INC COM 35903Q106 48 19,600 SOLE * 19,600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 220 30,576 SOLE * 30,576 0 0 FRONTIER FINL CORP WASH COM 35907K105 58 52,250 SOLE * 52,250 0 0 FRONTIER OIL CORP COM 35914P105 3,524 275,500 SOLE * 275,500 0 0 FTI CONSULTING INC COM 302941109 10,158 205,300 SOLE * 205,300 0 0 FUELCELL ENERGY INC COM 35952H106 94 39,483 SOLE * 39,483 0 0 FULLER H B CO COM 359694106 537 41,272 SOLE * 41,272 0 0 FULTON FINL CORP PA COM 360271100 164 24,736 SOLE * 24,736 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 89 18,900 SOLE * 18,900 0 0 FURMANITE CORPORATION COM 361086101 72 23,200 SOLE * 23,200 0 0 FURNITURE BRANDS INTL INC COM 360921100 120 81,900 SOLE * 81,900 0 0 FUSHI COPPERWELD INC COM 36113E107 56 11,676 SOLE * 11,676 0 0 GAFISA S A SPONS ADR 362607301 162 16,200 SOLE * 16,200 0 0 GAIAM INC CL A 36268Q103 40 12,280 SOLE * 12,280 0 0 GAMCO INVESTORS INC COM 361438104 302 9,266 SOLE * 9,266 0 0 GAMESTOP CORP NEW CL A 36467W109 5,038 179,803 SOLE * 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36,103 SOLE * 36,103 0 0 HORSEHEAD HLDG CORP COM 440694305 300 54,600 SOLE * 54,600 0 0 HOSPIRA INC COM 441060100 1,870 60,600 SOLE * 60,600 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 379 31,613 SOLE * 31,613 0 0 HOT TOPIC INC COM 441339108 4,490 401,306 SOLE * 401,306 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 94 12,129 SOLE * 12,129 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 349 224,100 SOLE * 224,100 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 115 15,000 SOLE * 15,000 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 46 14,462 SOLE * 14,462 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4,226 149,746 SOLE * 149,746 0 0 HSN INC COM 404303109 243 47,304 SOLE * 47,304 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,471 54,800 SOLE * 54,800 0 0 HUB GROUP INC CL A 443320106 247 14,512 SOLE * 14,512 0 0 HUBBELL INC CL B 443510201 291 10,800 SOLE * 10,800 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 634 66,300 SOLE * 66,300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 120 144,500 SOLE * 144,500 0 0 HUMANA INC COM 444859102 983 37,691 SOLE * 37,691 0 0 HUNTINGTON BANCSHARES INC COM 446150104 275 165,629 SOLE * 165,629 0 0 HUNTSMAN CORP COM 447011107 1,122 358,261 SOLE * 358,261 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 124 47,642 SOLE * 47,642 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 338 71,800 SOLE * 71,800 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,180 77,437 SOLE * 77,437 0 0 IAMGOLD CORP COM 450913108 554 64,818 SOLE * 64,818 0 0 IBERIABANK CORP COM 450828108 306 6,651 SOLE * 6,651 0 0 ICF INTL INC COM 44925C103 606 26,418 SOLE * 26,418 0 0 ICO INC NEW COM 449293109 63 30,900 SOLE * 30,900 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 934 57,808 SOLE * 57,808 0 0 ICU MED INC COM 44930G107 348 10,808 SOLE * 10,808 0 0 I-FLOW CORP COM NEW 449520303 42 11,400 SOLE * 11,400 0 0 IHS INC CL A 451734107 345 8,366 SOLE * 8,366 0 0 II VI INC COM 902104108 329 19,101 SOLE * 19,101 0 0 ILLUMINA INC COM 452327109 936 25,130 SOLE * 25,130 0 0 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SOLE * 112,092 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,113 96,519 SOLE * 96,519 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 243 72,179 SOLE * 72,179 0 0 JABIL CIRCUIT INC COM 466313103 1,582 284,595 SOLE * 284,595 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 254 48,623 SOLE * 48,623 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,227 57,600 SOLE * 57,600 0 0 JANUS CAP GROUP INC COM 47102X105 549 82,469 SOLE * 82,469 0 0 JARDEN CORP COM 471109108 358 28,261 SOLE * 28,261 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 61 18,811 SOLE * 18,811 0 0 JEFFERIES GROUP INC NEW COM 472319102 177 12,820 SOLE * 12,820 0 0 JO-ANN STORES INC COM 47758P307 253 15,497 SOLE * 15,497 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 422 40,300 SOLE * 40,300 0 0 JOHNSON & JOHNSON COM 478160104 689 13,100 SOLE * 13,100 0 0 JOHNSON & JOHNSON COM 478160104 221 4,200 PUT SOLE * 4,200 0 0 JOHNSON CTLS INC COM 478366107 1,559 129,980 SOLE * 129,980 0 0 JONES APPAREL GROUP INC COM 480074103 862 204,193 SOLE * 204,193 0 0 JONES LANG LASALLE INC COM 48020Q107 1,513 65,039 SOLE * 65,039 0 0 JOS A BANK CLOTHIERS INC COM 480838101 226 8,128 SOLE * 8,128 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 37 48,300 SOLE * 48,300 0 0 JPMORGAN CHASE & CO COM 46625H100 1,219 45,887 SOLE * 45,887 0 0 JPMORGAN CHASE & CO COM 46625H100 210 7,900 CALL SOLE * 7,900 0 0 JPMORGAN CHASE & CO COM 46625H100 271 10,200 PUT SOLE * 10,200 0 0 K V PHARMACEUTICAL CO CL A 482740206 57 34,698 SOLE * 34,698 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 916 39,606 SOLE * 39,606 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1,585 124,700 SOLE * 124,700 0 0 KAYDON CORP COM 486587108 1,476 54,020 SOLE * 54,020 0 0 KB HOME COM 48666K109 4,048 307,164 SOLE * 307,164 0 0 KBR INC COM 48242W106 4,814 348,567 SOLE * 348,567 0 0 KBW INC COM 482423100 348 17,100 SOLE * 17,100 0 0 KENEXA CORP COM 488879107 76 14,031 SOLE * 14,031 0 0 KENNAMETAL INC COM 489170100 173 10,700 SOLE * 10,700 0 0 KENSEY NASH CORP COM 490057106 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52,300 SOLE * 52,300 0 0 KOHLS CORP COM 500255104 893 21,100 SOLE * 21,100 0 0 KOPIN CORP COM 500600101 158 68,000 SOLE * 68,000 0 0 KRAFT FOODS INC CL A 50075N104 205 9,200 SOLE * 9,200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 33 20,700 SOLE * 20,700 0 0 KROGER CO COM 501044101 1,590 74,900 SOLE * 74,900 0 0 KT CORP SPONSORED ADR 48268K101 165 11,924 SOLE * 11,924 0 0 KULICKE & SOFFA INDS INC COM 501242101 28 10,505 SOLE * 10,505 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 448 6,600 SOLE * 6,600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,003 14,800 PUT SOLE * 14,800 0 0 LA Z BOY INC COM 505336107 46 37,189 SOLE * 37,189 0 0 LABRANCHE & CO INC COM 505447102 217 58,200 SOLE * 58,200 0 0 LACLEDE GROUP INC COM 505597104 2,608 66,900 SOLE * 66,900 0 0 LAMAR ADVERTISING CO CL A 512815101 122 12,560 SOLE * 12,560 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 239 28,600 SOLE * 28,600 0 0 LANCASTER COLONY CORP COM 513847103 1,218 29,375 SOLE * 29,375 0 0 LANCE INC COM 514606102 747 35,891 SOLE * 35,891 0 0 LANDSTAR SYS INC COM 515098101 784 23,422 SOLE * 23,422 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,183 202,546 SOLE * 202,546 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55 39,700 SOLE * 39,700 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 138 32,299 SOLE * 32,299 0 0 LAYNE CHRISTENSEN CO COM 521050104 368 22,900 SOLE * 22,900 0 0 LAZARD LTD SHS A G54050102 8,049 273,794 SOLE * 273,794 0 0 LCA-VISION INC COM PAR $.001 501803308 75 25,809 SOLE * 25,809 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 263 41,500 SOLE * 41,500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 921 26,412 SOLE * 26,412 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 191 138,400 SOLE * 138,400 0 0 LEAR CORP COM 521865105 178 237,100 SOLE * 237,100 0 0 LECG CORP COM 523234102 70 27,300 SOLE * 27,300 0 0 LEGGETT & PLATT INC COM 524660107 1,919 147,765 SOLE * 147,765 0 0 LENDER PROCESSING SVCS INC COM 52602E102 4,568 149,234 SOLE * 149,234 0 0 LENNAR CORP CL A 526057104 597 79,430 SOLE * 79,430 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33,300 0 0 M/I HOMES INC COM 55305B101 72 10,300 SOLE * 10,300 0 0 MACERICH CO COM 554382101 1,697 271,024 SOLE * 271,024 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 131 94,560 SOLE * 94,560 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 1,431 80,406 SOLE * 80,406 0 0 MACYS INC COM 55616P104 740 83,200 SOLE * 83,200 0 0 MADDEN STEVEN LTD COM 556269108 224 11,899 SOLE * 11,899 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,950 80,958 SOLE * 80,958 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 556 31,790 SOLE * 31,790 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 520 17,700 SOLE * 17,700 0 0 MAGMA DESIGN AUTOMATION COM 559181102 47 62,313 SOLE * 62,313 0 0 MAGUIRE PPTYS INC COM 559775101 27 38,200 SOLE * 38,200 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 368 82,302 SOLE * 82,302 0 0 MAIDENFORM BRANDS INC COM 560305104 255 27,785 SOLE * 27,785 0 0 MANHATTAN ASSOCS INC COM 562750109 531 30,650 SOLE * 30,650 0 0 MANITOWOC INC COM 563571108 1,101 336,537 SOLE * 336,537 0 0 MANPOWER INC COM 56418H100 467 14,800 SOLE * 14,800 0 0 MANTECH INTL CORP CL A 564563104 226 5,403 SOLE * 5,403 0 0 MARATHON OIL CORP COM 565849106 1,582 60,180 SOLE * 60,180 0 0 MARCHEX INC CL B 56624R108 58 16,900 SOLE * 16,900 0 0 MARCUS CORP COM 566330106 265 31,200 SOLE * 31,200 0 0 MARINEMAX INC COM 567908108 47 23,700 SOLE * 23,700 0 0 MARKEL CORP COM 570535104 284 1,000 SOLE * 1,000 0 0 MARKETAXESS HLDGS INC COM 57060D108 93 12,168 SOLE * 12,168 0 0 MARSH & MCLENNAN COS INC COM 571748102 5,024 248,059 SOLE * 248,059 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 68 12,107 SOLE * 12,107 0 0 MARTEK BIOSCIENCES CORP COM 572901106 634 34,704 SOLE * 34,704 0 0 MARTEN TRANS LTD COM 573075108 321 17,200 SOLE * 17,200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2,094 26,400 SOLE * 26,400 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 200 10,698 SOLE * 10,698 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 5,791 218,123 SOLE * 218,123 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 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SOLE * 29,900 0 0 MCGRAW HILL COS INC COM 580645109 8,506 371,905 SOLE * 371,905 0 0 MDS INC COM 55269P302 269 56,900 SOLE * 56,900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 677 111,013 SOLE * 111,013 0 0 MEADWESTVACO CORP COM 583334107 190 15,800 SOLE * 15,800 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 48 11,600 SOLE * 11,600 0 0 MECHEL OAO SPONSORED ADR 583840103 273 65,346 SOLE * 65,346 0 0 MEDIA GEN INC CL A 584404107 46 24,000 SOLE * 24,000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 133 33,000 SOLE * 33,000 0 0 MEDICINES CO COM 584688105 338 31,193 SOLE * 31,193 0 0 MEDIVATION INC COM 58501N101 282 15,400 SOLE * 15,400 0 0 MEDNAX INC COM 58502B106 286 9,700 SOLE * 9,700 0 0 MEDTRONIC INC COM 585055106 20,441 693,593 SOLE * 693,593 0 0 MEMC ELECTR MATLS INC COM 552715104 3,287 199,310 SOLE * 199,310 0 0 MENS WEARHOUSE INC COM 587118100 2,747 181,488 SOLE * 181,488 0 0 MENTOR GRAPHICS CORP COM 587200106 192 43,273 SOLE * 43,273 0 0 MERCADOLIBRE INC COM 58733R102 1,141 61,518 SOLE * 61,518 0 0 MERCK & CO INC COM 589331107 204 7,630 SOLE * 7,630 0 0 MERITAGE HOMES CORP COM 59001A102 608 53,233 SOLE * 53,233 0 0 MESABI TR CTF BEN INT 590672101 156 21,100 SOLE * 21,100 0 0 MET PRO CORP COM 590876306 129 15,800 SOLE * 15,800 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 1,136 56,920 SOLE * 56,920 0 0 METHANEX CORP COM 59151K108 102 13,091 SOLE * 13,091 0 0 METHODE ELECTRS INC COM 591520200 137 38,200 SOLE * 38,200 0 0 METLIFE INC COM 59156R108 884 38,789 SOLE * 38,789 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,276 74,717 SOLE * 74,717 0 0 MF GLOBAL LTD SHS G60642108 921 217,733 SOLE * 217,733 0 0 MFA FINANCIAL INC COM 55272X102 330 56,100 SOLE * 56,100 0 0 MGE ENERGY INC COM 55277P104 201 6,400 SOLE * 6,400 0 0 MGIC INVT CORP WIS COM 552848103 675 475,513 SOLE * 475,513 0 0 MGP INGREDIENTS INC COM 55302G103 11 15,700 SOLE * 15,700 0 0 MI DEVS INC CL A SUB VTG 55304X104 71 11,500 SOLE * 11,500 0 0 MICREL INC COM 594793101 408 57,904 SOLE * 57,904 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3,209 151,434 SOLE * 151,434 0 0 MICRON TECHNOLOGY INC COM 595112103 1,019 250,920 SOLE * 250,920 0 0 MICROS SYS INC COM 594901100 1,048 55,924 SOLE * 55,924 0 0 MICROSOFT CORP COM 594918104 7,703 419,316 SOLE * 419,316 0 0 MICROSOFT CORP COM 594918104 206 11,200 CALL SOLE * 11,200 0 0 MICROSTRATEGY INC CL A NEW 594972408 266 7,777 SOLE * 7,777 0 0 MIDDLEBY CORP COM 596278101 961 29,650 SOLE * 29,650 0 0 MILLER HERMAN INC COM 600544100 349 32,785 SOLE * 32,785 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,536 41,457 SOLE * 41,457 0 0 MILLIPORE CORP COM 601073109 683 11,900 SOLE * 11,900 0 0 MINE SAFETY APPLIANCES CO COM 602720104 459 22,963 SOLE * 22,963 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,064 33,200 SOLE * 33,200 0 0 MIRANT CORP NEW COM 60467R100 5,185 454,894 SOLE * 454,894 0 0 MOBILE MINI INC COM 60740F105 314 27,270 SOLE * 27,270 0 0 MODINE MFG CO COM 607828100 168 66,895 SOLE * 66,895 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 129 49,470 SOLE * 49,470 0 0 MOHAWK INDS INC COM 608190104 878 29,396 SOLE * 29,396 0 0 MOLINA HEALTHCARE INC COM 60855R100 839 44,100 SOLE * 44,100 0 0 MONARCH CASINO & RESORT INC COM 609027107 57 11,100 SOLE * 11,100 0 0 MONEYGRAM INTL INC COM 60935Y109 99 84,300 SOLE * 84,300 0 0 MONOLITHIC PWR SYS INC COM 609839105 1,037 66,924 SOLE * 66,924 0 0 MONRO MUFFLER BRAKE INC COM 610236101 590 21,573 SOLE * 21,573 0 0 MONSANTO CO NEW COM 61166W101 33,961 408,667 SOLE * 408,667 0 0 MONSANTO CO NEW COM 61166W101 1,155 13,900 CALL SOLE * 13,900 0 0 MONSANTO CO NEW COM 61166W101 324 3,900 PUT SOLE * 3,900 0 0 MONSTER WORLDWIDE INC COM 611742107 283 34,666 SOLE * 34,666 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 439 33,900 SOLE * 33,900 0 0 MOODYS CORP COM 615369105 2,073 90,442 SOLE * 90,442 0 0 MOOG INC CL A 615394202 262 11,428 SOLE * 11,428 0 0 MORGAN STANLEY COM NEW 617446448 2,331 102,374 SOLE * 102,374 0 0 MOSAIC CO COM 61945A107 2,566 61,128 SOLE * 61,128 0 0 MOVADO GROUP 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26,381 SOLE * 26,381 0 0 NATIONAL FUEL GAS CO N J COM 636180101 429 14,000 SOLE * 14,000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1,893 49,000 SOLE * 49,000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 440 16,400 SOLE * 16,400 0 0 NATIONAL PRESTO INDS INC COM 637215104 238 3,900 SOLE * 3,900 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 648 28,995 SOLE * 28,995 0 0 NAVIGANT CONSULTING INC COM 63935N107 2,120 162,260 SOLE * 162,260 0 0 NAVIGATORS GROUP INC COM 638904102 508 10,784 SOLE * 10,784 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5,293 158,187 SOLE * 158,187 0 0 NBTY INC COM 628782104 311 22,100 SOLE * 22,100 0 0 NCI BUILDING SYS INC COM 628852105 579 260,716 SOLE * 260,716 0 0 NCR CORP NEW COM 62886E108 1,100 138,317 SOLE * 138,317 0 0 NEENAH PAPER INC COM 640079109 101 28,000 SOLE * 28,000 0 0 NEKTAR THERAPEUTICS COM 640268108 582 108,051 SOLE * 108,051 0 0 NELNET INC CL A 64031N108 505 57,176 SOLE * 57,176 0 0 NESS TECHNOLOGIES INC COM 64104X108 126 42,555 SOLE * 42,555 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,179 77,480 SOLE * 77,480 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 141 19,435 SOLE * 19,435 0 0 NETFLIX INC COM 64110L106 9,766 227,543 SOLE * 227,543 0 0 NETGEAR INC COM 64111Q104 394 32,748 SOLE * 32,748 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,429 124,795 SOLE * 124,795 0 0 NETSCOUT SYS INC COM 64115T104 616 85,971 SOLE * 85,971 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 80 22,500 SOLE * 22,500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51 14,234 SOLE * 14,234 0 0 NEUTRAL TANDEM INC COM 64128B108 2,125 86,344 SOLE * 86,344 0 0 NEW JERSEY RES COM 646025106 486 14,300 SOLE * 14,300 0 0 NEW YORK & CO INC COM 649295102 292 82,292 SOLE * 82,292 0 0 NEWCASTLE INVT CORP COM 65105M108 13 18,700 SOLE * 18,700 0 0 NEWELL RUBBERMAID INC COM 651229106 5,338 836,669 SOLE * 836,669 0 0 NEWFIELD EXPL CO COM 651290108 263 11,565 SOLE * 11,565 0 0 NEWMARKET CORP COM 651587107 395 8,900 SOLE * 8,900 0 0 NEWMONT MINING CORP COM 651639106 1,020 22,792 SOLE * 22,792 0 0 NEWMONT MINING CORP COM 651639106 1,379 30,800 CALL SOLE * 30,800 0 0 NEWMONT MINING CORP COM 651639106 546 12,200 PUT SOLE * 12,200 0 0 NEWPORT CORP COM 651824104 46 10,327 SOLE * 10,327 0 0 NEXEN INC COM 65334H102 324 19,100 SOLE * 19,100 0 0 NGAS RESOURCES INC COM 62912T103 22 18,000 SOLE * 18,000 0 0 NGP CAP RES CO COM 62912R107 255 51,343 SOLE * 51,343 0 0 NICE SYS LTD SPONSORED ADR 653656108 1,281 51,515 SOLE * 51,515 0 0 NICOR INC COM 654086107 1,423 42,830 SOLE * 42,830 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 47 17,314 SOLE * 17,314 0 0 NISOURCE INC COM 65473P105 3,481 355,248 SOLE * 355,248 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 73 14,603 SOLE * 14,603 0 0 NORDSON CORP COM 655663102 362 12,736 SOLE * 12,736 0 0 NORDSTROM INC COM 655664100 374 22,327 SOLE * 22,327 0 0 NORFOLK SOUTHERN CORP COM 655844108 7,654 226,783 SOLE * 226,783 0 0 NORTHERN TR CORP COM 665859104 6,315 105,578 SOLE * 105,578 0 0 NORTHGATE 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SOLE * 12,075 0 0 OWENS CORNING NEW COM 690742101 810 89,651 SOLE * 89,651 0 0 PACER INTL INC TENN COM 69373H106 175 50,200 SOLE * 50,200 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 114 16,835 SOLE * 16,835 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 388 233,825 SOLE * 233,825 0 0 PACKAGING CORP AMER COM 695156109 608 46,700 SOLE * 46,700 0 0 PACTIV CORP COM 695257105 16,809 1,152,100 SOLE * 1,152,100 0 0 PALM HARBOR HOMES COM 696639103 44 20,100 SOLE * 20,100 0 0 PALM INC NEW COM 696643105 2,636 305,761 SOLE * 305,761 0 0 PANERA BREAD CO CL A 69840W108 3,239 57,933 SOLE * 57,933 0 0 PANTRY INC COM 698657103 521 29,600 SOLE * 29,600 0 0 PAPA JOHNS INTL INC COM 698813102 4,473 195,564 SOLE * 195,564 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 293 31,000 SOLE * 31,000 0 0 PARALLEL PETE CORP DEL COM 699157103 36 28,400 SOLE * 28,400 0 0 PARK NATL CORP COM 700658107 419 7,500 SOLE * 7,500 0 0 PARKER DRILLING CO COM 701081101 570 309,679 SOLE * 309,679 0 0 PARTNERRE LTD COM G6852T105 3,030 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25,682 0 0 PEPSIAMERICAS INC COM 71343P200 442 25,626 SOLE * 25,626 0 0 PEPSICO INC COM 713448108 8,359 162,385 SOLE * 162,385 0 0 PEPSICO INC COM 713448108 499 9,700 CALL SOLE * 9,700 0 0 PEPSICO INC COM 713448108 571 11,100 PUT SOLE * 11,100 0 0 PERDIGAO S A SPONSORED ADR 71361V303 831 33,500 SOLE * 33,500 0 0 PERFICIENT INC COM 71375U101 245 45,311 SOLE * 45,311 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 101 13,829 SOLE * 13,829 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 948 94,800 SOLE * 94,800 0 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 312 54,900 SOLE * 54,900 0 0 PETRO-CDA COM 71644E102 902 33,917 SOLE * 33,917 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3,354 42,092 SOLE * 42,092 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,959 589,400 SOLE * 589,400 0 0 PETROLEUM DEV CORP COM 716578109 169 14,305 SOLE * 14,305 0 0 PETROQUEST ENERGY INC COM 716748108 275 114,529 SOLE * 114,529 0 0 PFIZER INC COM 717081103 6,232 457,598 SOLE * 457,598 0 0 PG&E 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SOLE * 15,121 0 0 PPL CORP COM 69351T106 4,757 165,700 SOLE * 165,700 0 0 PRAXAIR INC COM 74005P104 207 3,075 SOLE * 3,075 0 0 PRAXAIR INC COM 74005P104 336 5,000 PUT SOLE * 5,000 0 0 PRE PAID LEGAL SVCS INC COM 740065107 853 29,400 SOLE * 29,400 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 164 18,580 SOLE * 18,580 0 0 PRESIDENTIAL LIFE CORP COM 740884101 119 15,260 SOLE * 15,260 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 46 16,200 SOLE * 16,200 0 0 PRIDE INTL INC DEL COM 74153Q102 1,851 102,950 SOLE * 102,950 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,521 185,947 SOLE * 185,947 0 0 PROASSURANCE CORP COM 74267C106 865 18,573 SOLE * 18,573 0 0 PROCTER & GAMBLE CO COM 742718109 2,324 49,345 SOLE * 49,345 0 0 PROCTER & GAMBLE CO COM 742718109 217 4,600 PUT SOLE * 4,600 0 0 PROGRESS SOFTWARE CORP COM 743312100 367 21,160 SOLE * 21,160 0 0 PROGRESSIVE CORP OHIO COM 743315103 5,914 440,007 SOLE * 440,007 0 0 PROLOGIS SH BEN INT 743410102 2,963 455,861 SOLE * 455,861 0 0 PROS HOLDINGS INC COM 74346Y103 86 18,400 SOLE * 18,400 0 0 PROSPECT ACQUISITION CORP COM 74347T103 458 48,400 SOLE * 48,400 0 0 PROSPERITY BANCSHARES INC COM 743606105 640 23,402 SOLE * 23,402 0 0 PROTECTIVE LIFE CORP COM 743674103 1,033 196,660 SOLE * 196,660 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 330 88,700 SOLE * 88,700 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 147 17,144 SOLE * 17,144 0 0 PRUDENTIAL FINL INC COM 744320102 4,516 237,433 SOLE * 237,433 0 0 PRUDENTIAL PLC ADR 74435K204 212 21,439 SOLE * 21,439 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1,791 48,600 SOLE * 48,600 0 0 PUBLIC STORAGE COM 74460D109 8,806 159,385 SOLE * 159,385 0 0 PULTE HOMES INC COM 745867101 2,949 269,804 SOLE * 269,804 0 0 QIAGEN N V ORD N72482107 583 36,528 SOLE * 36,528 0 0 QLOGIC CORP COM 747277101 2,062 185,443 SOLE * 185,443 0 0 QLT INC COM 746927102 286 161,706 SOLE * 161,706 0 0 QUAKER CHEM CORP COM 747316107 91 11,500 SOLE * 11,500 0 0 QUALCOMM INC COM 747525103 2,935 75,426 SOLE * 75,426 0 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431,409 SOLE * 431,409 0 0 RHI ENTMT INC DEL COM 74957T104 18 11,900 SOLE * 11,900 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 105 13,900 SOLE * 13,900 0 0 RISKMETRICS GROUP INC COM 767735103 389 27,214 SOLE * 27,214 0 0 RITE AID CORP COM 767754104 7 20,700 SOLE * 20,700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 505 38,633 SOLE * 38,633 0 0 RLI CORP COM 749607107 688 13,700 SOLE * 13,700 0 0 ROBERT HALF INTL INC COM 770323103 473 26,516 SOLE * 26,516 0 0 ROCK-TENN CO CL A 772739207 1,893 69,995 SOLE * 69,995 0 0 ROCKWELL COLLINS INC COM 774341101 1,066 32,656 SOLE * 32,656 0 0 ROCKWOOD HLDGS INC COM 774415103 743 93,658 SOLE * 93,658 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 222 13,789 SOLE * 13,789 0 0 ROGERS CORP COM 775133101 232 12,300 SOLE * 12,300 0 0 ROPER INDS INC NEW COM 776696106 5,052 119,019 SOLE * 119,019 0 0 ROSETTA RESOURCES INC COM 777779307 196 39,512 SOLE * 39,512 0 0 ROSS STORES INC COM 778296103 5,372 149,721 SOLE * 149,721 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 538 18,587 SOLE * 18,587 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 107 15,139 SOLE * 15,139 0 0 RSC HOLDINGS INC COM 74972L102 87 16,600 SOLE * 16,600 0 0 RTI INTL METALS INC COM 74973W107 270 23,050 SOLE * 23,050 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 67 21,951 SOLE * 21,951 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 888 38,427 SOLE * 38,427 0 0 S & T BANCORP INC COM 783859101 304 14,332 SOLE * 14,332 0 0 S1 CORPORATION COM 78463B101 560 108,735 SOLE * 108,735 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 375 10,678 SOLE * 10,678 0 0 SADIA S A SPON ADR PFD 786326108 593 143,901 SOLE * 143,901 0 0 SAFETY INS GROUP INC COM 78648T100 565 18,200 SOLE * 18,200 0 0 SAIA INC COM 78709Y105 234 19,600 SOLE * 19,600 0 0 SAIC INC COM 78390X101 3,243 173,698 SOLE * 173,698 0 0 SAKS INC COM 79377W108 476 254,800 SOLE * 254,800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 374 39,363 SOLE * 39,363 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 140 24,649 SOLE * 24,649 0 0 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SILICON STORAGE TECHNOLOGY I COM 827057100 42 25,300 SOLE * 25,300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 994 171,338 SOLE * 171,338 0 0 SIMON PPTY GROUP INC NEW COM 828806109 499 14,400 PUT SOLE * 14,400 0 0 SINA CORP ORD G81477104 463 19,900 SOLE * 19,900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 57,254 SOLE * 57,254 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 416 16,900 SOLE * 16,900 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 495 215,178 SOLE * 215,178 0 0 SJW CORP COM 784305104 265 10,400 SOLE * 10,400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2,838 183,690 SOLE * 183,690 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 116 14,080 SOLE * 14,080 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 241 36,146 SOLE * 36,146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1,601 198,629 SOLE * 198,629 0 0 SL GREEN RLTY CORP COM 78440X101 414 38,375 SOLE * 38,375 0 0 SLM CORP COM 78442P106 568 114,842 SOLE * 114,842 0 0 SMART BALANCE INC COM 83169Y108 396 65,600 SOLE 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859737207 1,017 143,800 SOLE * 143,800 0 0 STEWART ENTERPRISES INC CL A 860370105 36 11,200 SOLE * 11,200 0 0 STEWART INFORMATION SVCS COR COM 860372101 374 19,171 SOLE * 19,171 0 0 STIFEL FINL CORP COM 860630102 4,961 114,545 SOLE * 114,545 0 0 STILLWATER MNG CO COM 86074Q102 268 72,332 SOLE * 72,332 0 0 STONE ENERGY CORP COM 861642106 420 125,981 SOLE * 125,981 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1,582 200,000 SOLE * 200,000 0 0 STONERIDGE INC COM 86183P102 49 23,000 SOLE * 23,000 0 0 STRATASYS INC COM 862685104 313 37,809 SOLE * 37,809 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 137 198,702 SOLE * 198,702 0 0 STRYKER CORP COM 863667101 3,373 99,076 SOLE * 99,076 0 0 STURM RUGER & CO INC COM 864159108 380 30,835 SOLE * 30,835 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,422 38,900 SOLE * 38,900 0 0 SUN BANCORP INC COM 86663B102 72 13,964 SOLE * 13,964 0 0 SUN COMMUNITIES INC COM 866674104 433 36,618 SOLE * 36,618 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 583 69,071 SOLE * 69,071 0 0 SUN HYDRAULICS CORP COM 866942105 229 15,652 SOLE * 15,652 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 300 41,006 SOLE * 41,006 0 0 SUNCOR ENERGY INC COM 867229106 409 18,400 SOLE * 18,400 0 0 SUNOCO INC COM 86764P109 788 29,774 SOLE * 29,774 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 474 9,200 SOLE * 9,200 0 0 SUNOPTA INC COM 8676EP108 341 197,100 SOLE * 197,100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 77 113,100 SOLE * 113,100 0 0 SUPERIOR INDS INTL INC COM 868168105 669 56,500 SOLE * 56,500 0 0 SUPERIOR WELL SVCS INC COM 86837X105 111 21,614 SOLE * 21,614 0 0 SUPERTEX INC COM 868532102 248 10,736 SOLE * 10,736 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 884 94,733 SOLE * 94,733 0 0 SVB FINL GROUP COM 78486Q101 250 12,516 SOLE * 12,516 0 0 SWIFT ENERGY CO COM 870738101 1,563 214,089 SOLE * 214,089 0 0 SWS GROUP INC COM 78503N107 554 35,650 SOLE * 35,650 0 0 SYBASE INC COM 871130100 1,765 58,271 SOLE * 58,271 0 0 SYCAMORE NETWORKS INC COM 871206108 34 12,710 SOLE * 12,710 0 0 SYMANTEC CORP COM 871503108 12,367 827,763 SOLE * 827,763 0 0 SYMMETRICOM INC COM 871543104 213 60,900 SOLE * 60,900 0 0 SYMMETRY MED INC COM 871546206 404 63,888 SOLE * 63,888 0 0 SYNAPTICS INC COM 87157D109 572 21,378 SOLE * 21,378 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 582 47,458 SOLE * 47,458 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 68 11,568 SOLE * 11,568 0 0 SYNGENTA AG SPONSORED ADR 87160A100 261 6,500 SOLE * 6,500 0 0 SYNIVERSE HLDGS INC COM 87163F106 1,979 125,582 SOLE * 125,582 0 0 SYNNEX CORP COM 87162W100 1,088 55,326 SOLE * 55,326 0 0 SYNOPSYS INC COM 871607107 1,506 72,677 SOLE * 72,677 0 0 SYNOVUS FINL CORP COM 87161C105 240 73,759 SOLE * 73,759 0 0 SYNTEL INC COM 87162H103 401 19,509 SOLE * 19,509 0 0 SYSTEMAX INC COM 871851101 227 17,500 SOLE * 17,500 0 0 T-3 ENERGY SRVCS INC COM 87306E107 235 20,000 SOLE * 20,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,038 674,551 SOLE * 674,551 0 0 TAM SA SP ADR REP PFD 87484D103 397 72,200 SOLE * 72,200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 236 7,626 SOLE * 7,626 0 0 TARGET CORP COM 87612E106 404 11,752 SOLE * 11,752 0 0 TASER INTL INC COM 87651B104 286 61,101 SOLE * 61,101 0 0 TAUBMAN CTRS INC COM 876664103 1,308 76,767 SOLE * 76,767 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 218 29,683 SOLE * 29,683 0 0 TCF FINL CORP COM 872275102 2,174 184,874 SOLE * 184,874 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 440 31,841 SOLE * 31,841 0 0 TEAM INC COM 878155100 769 65,650 SOLE * 65,650 0 0 TECH DATA CORP COM 878237106 3,130 143,682 SOLE * 143,682 0 0 TECHNITROL INC COM 878555101 90 52,400 SOLE * 52,400 0 0 TECK COMINCO LTD CL B 878742204 151 27,315 SOLE * 27,315 0 0 TECO ENERGY INC COM 872375100 240 21,516 SOLE * 21,516 0 0 TECUMSEH PRODS CO CL A 878895200 118 26,072 SOLE * 26,072 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 589 35,100 SOLE * 35,100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 252 22,100 SOLE * 22,100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 98 10,300 SOLE * 10,300 0 0 TEKELEC COM 879101103 1,255 94,886 SOLE * 94,886 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2,046 147,845 SOLE * 147,845 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 264 20,608 SOLE * 20,608 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 481 52,476 SOLE * 52,476 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 291 14,000 SOLE * 14,000 0 0 TELEFLEX INC COM 879369106 3,215 82,246 SOLE * 82,246 0 0 TELEFONICA S A SPONSORED ADR 879382208 408 6,850 SOLE * 6,850 0 0 TELETECH HOLDINGS INC COM 879939106 1,035 95,079 SOLE * 95,079 0 0 TELLABS INC COM 879664100 1,058 230,900 SOLE * 230,900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 333 45,672 SOLE * 45,672 0 0 TENET HEALTHCARE CORP COM 88033G100 391 337,500 SOLE * 337,500 0 0 TENNANT CO COM 880345103 363 38,800 SOLE * 38,800 0 0 TENNECO INC COM 880349105 95 58,300 SOLE * 58,300 0 0 TERADATA CORP DEL COM 88076W103 7,708 475,206 SOLE * 475,206 0 0 TERADYNE INC COM 880770102 349 79,500 SOLE * 79,500 0 0 TEREX CORP NEW COM 880779103 4,453 481,400 SOLE * 481,400 0 0 TERNIUM SA SPON ADR 880890108 96 14,016 SOLE * 14,016 0 0 TERRA INDS INC COM 880915103 3,240 115,311 SOLE * 115,311 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 744 5,200 SOLE * 5,200 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 37 13,500 SOLE * 13,500 0 0 TESCO CORP COM 88157K101 125 15,899 SOLE * 15,899 0 0 TESORO CORP COM 881609101 425 31,600 SOLE * 31,600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,377 102,963 SOLE * 102,963 0 0 TETRA TECH INC NEW COM 88162G103 1,011 49,620 SOLE * 49,620 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 128 39,400 SOLE * 39,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 834 18,517 SOLE * 18,517 0 0 TEXAS INDS INC COM 882491103 1,140 45,600 SOLE * 45,600 0 0 TEXAS INSTRS INC COM 882508104 17,756 1,075,438 SOLE * 1,075,438 0 0 TFS FINL CORP COM 87240R107 679 55,924 SOLE * 55,924 0 0 THERAVANCE INC COM 88338T104 497 29,251 SOLE * 29,251 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 42 19,904 SOLE * 19,904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 914 25,612 SOLE * 25,612 0 0 THESTREET COM COM 88368Q103 27 13,601 SOLE * 13,601 0 0 THOMAS & BETTS CORP COM 884315102 6,627 264,880 SOLE * 264,880 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 67 18,508 SOLE * 18,508 0 0 THOMPSON CREEK METALS CO INC COM 884768102 597 150,350 SOLE * 150,350 0 0 THOMSON REUTERS CORP COM 884903105 243 9,556 SOLE * 9,556 0 0 THOR INDS INC COM 885160101 1,457 93,300 SOLE * 93,300 0 0 THQ INC COM NEW 872443403 800 263,231 SOLE * 263,231 0 0 TIBCO SOFTWARE INC COM 88632Q103 797 135,835 SOLE * 135,835 0 0 TICKETMASTER ENTMT INC COM 88633P302 278 75,175 SOLE * 75,175 0 0 TIDEWATER INC COM 886423102 3,661 98,600 SOLE * 98,600 0 0 TIFFANY & CO NEW COM 886547108 4,408 204,447 SOLE * 204,447 0 0 TIM HORTONS INC COM 88706M103 652 25,683 SOLE * 25,683 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,020 82,087 SOLE * 82,087 0 0 TIMBERLAND CO CL A 887100105 723 60,551 SOLE * 60,551 0 0 TIME WARNER CABLE INC COM 88732J207 1,734 69,915 SOLE * 69,915 0 0 TIMKEN CO COM 887389104 760 54,400 SOLE * 54,400 0 0 TITAN INTL INC ILL COM 88830M102 109 21,650 SOLE * 21,650 0 0 TITAN MACHY INC COM 88830R101 279 31,026 SOLE * 31,026 0 0 TITANIUM METALS CORP COM NEW 888339207 765 139,893 SOLE * 139,893 0 0 TIVO INC COM 888706108 1,479 210,100 SOLE * 210,100 0 0 TJX COS INC NEW COM 872540109 17,242 672,440 SOLE * 672,440 0 0 TNS INC COM 872960109 556 67,900 SOLE * 67,900 0 0 TOMKINS PLC SPONSORED ADR 890030208 232 33,800 SOLE * 33,800 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 241 5,600 SOLE * 5,600 0 0 TORCHMARK CORP COM 891027104 4,013 153,005 SOLE * 153,005 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 204 5,900 SOLE * 5,900 0 0 TOTAL S A SPONSORED ADR 89151E109 978 19,938 SOLE * 19,938 0 0 TOTAL SYS SVCS INC COM 891906109 331 23,978 SOLE * 23,978 0 0 TOWER GROUP INC COM 891777104 3,745 152,048 SOLE * 152,048 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 706 11,150 SOLE * 11,150 0 0 TRADESTATION GROUP INC COM 89267P105 199 30,101 SOLE * 30,101 0 0 TRANSDIGM GROUP INC COM 893641100 3,649 111,100 SOLE * 111,100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 44 15,850 SOLE * 15,850 0 0 TRAVELERS COMPANIES INC COM 89417E109 24,358 599,364 SOLE * 599,364 0 0 TRAVELERS COMPANIES INC COM 89417E109 435 10,700 PUT SOLE * 10,700 0 0 TREDEGAR CORP COM 894650100 727 44,506 SOLE * 44,506 0 0 TREEHOUSE FOODS INC COM 89469A104 2,281 79,200 SOLE * 79,200 0 0 TRICO BANCSHARES COM 896095106 243 14,500 SOLE * 14,500 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 46 21,862 SOLE * 21,862 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 159 109,000 SOLE * 109,000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 109 10,450 SOLE * 10,450 0 0 TRINITY INDS INC COM 896522109 542 59,300 SOLE * 59,300 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 1,569 167,488 SOLE * 167,488 0 0 TRIPLE-S MGMT CORP CL B 896749108 150 12,200 SOLE * 12,200 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 132 53,719 SOLE * 53,719 0 0 TRIUMPH GROUP INC NEW COM 896818101 563 14,745 SOLE * 14,745 0 0 TRUSTCO BK CORP N Y COM 898349105 197 32,692 SOLE * 32,692 0 0 TRUSTMARK CORP COM 898402102 1,237 67,296 SOLE * 67,296 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 310 96,175 SOLE * 96,175 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 586 41,600 SOLE * 41,600 0 0 TTM TECHNOLOGIES INC COM 87305R109 133 22,922 SOLE * 22,922 0 0 TUPPERWARE BRANDS CORP COM 899896104 577 33,966 SOLE * 33,966 0 0 TW TELECOM INC COM 87311L104 196 22,367 SOLE * 22,367 0 0 TWEEN BRANDS INC COM 901166108 197 92,200 SOLE * 92,200 0 0 TXCO RES INC COM 87311M102 61 148,509 SOLE * 148,509 0 0 TYLER TECHNOLOGIES INC COM 902252105 370 25,300 SOLE * 25,300 0 0 U S AIRWAYS GROUP INC COM 90341W108 56 22,325 SOLE * 22,325 0 0 U S CONCRETE INC COM 90333L102 52 25,987 SOLE * 25,987 0 0 U S G CORP COM NEW 903293405 230 30,197 SOLE * 30,197 0 0 U STORE IT TR COM 91274F104 209 103,500 SOLE * 103,500 0 0 UBS AG SHS NEW H89231338 158 16,709 SOLE * 16,709 0 0 UCBH HOLDINGS INC COM 90262T308 27 18,045 SOLE * 18,045 0 0 UGI CORP NEW COM 902681105 2,753 116,600 SOLE * 116,600 0 0 UIL HLDG CORP COM 902748102 295 13,200 SOLE * 13,200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 320 18,495 SOLE * 18,495 0 0 ULTRALIFE CORP COM 903899102 99 12,800 SOLE * 12,800 0 0 UNIFI INC COM 904677101 75 117,200 SOLE * 117,200 0 0 UNIFIRST CORP MASS COM 904708104 365 13,104 SOLE * 13,104 0 0 UNILEVER N V N Y SHS NEW 904784709 890 45,447 SOLE * 45,447 0 0 UNILEVER PLC SPON ADR NEW 904767704 3,145 166,122 SOLE * 166,122 0 0 UNION PAC CORP COM 907818108 4,299 104,566 SOLE * 104,566 0 0 UNISOURCE ENERGY CORP COM 909205106 3,086 109,458 SOLE * 109,458 0 0 UNISYS CORP COM 909214108 81 152,100 SOLE * 152,100 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 48 12,017 SOLE * 12,017 0 0 UNITED BANKSHARES INC WEST V COM 909907107 578 33,502 SOLE * 33,502 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 176 42,154 SOLE * 42,154 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 236 18,000 SOLE * 18,000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 765 302,410 SOLE * 302,410 0 0 UNITED NAT FOODS INC COM 911163103 961 50,663 SOLE * 50,663 0 0 UNITED ONLINE INC COM 911268100 156 34,904 SOLE * 34,904 0 0 UNITED PARCEL SERVICE INC CL B 911312106 310 6,300 PUT SOLE * 6,300 0 0 UNITED RENTALS INC COM 911363109 283 67,222 SOLE * 67,222 0 0 UNITED STATIONERS INC COM 913004107 318 11,338 SOLE * 11,338 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23,028 535,766 SOLE * 535,766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,493 166,900 SOLE * 166,900 0 0 UNITIL CORP COM 913259107 538 26,800 SOLE * 26,800 0 0 UNITRIN INC COM 913275103 144 10,300 SOLE * 10,300 0 0 UNIVERSAL AMERICAN CORP COM 913377107 546 64,410 SOLE * 64,410 0 0 UNIVERSAL CORP VA COM 913456109 930 31,085 SOLE * 31,085 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 327 35,620 SOLE * 35,620 0 0 UNIVERSAL ELECTRS INC COM 913483103 219 12,100 SOLE * 12,100 0 0 UNIVERSAL FST PRODS INC COM 913543104 1,192 44,775 SOLE * 44,775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2,990 77,990 SOLE * 77,990 0 0 UNUM GROUP COM 91529Y106 209 16,700 SOLE * 16,700 0 0 URS CORP NEW COM 903236107 1,356 33,541 SOLE * 33,541 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 103 50,800 SOLE * 50,800 0 0 USA MOBILITY INC COM 90341G103 471 51,100 SOLE * 51,100 0 0 USEC INC COM 90333E108 328 68,323 SOLE * 68,323 0 0 UTI WORLDWIDE INC ORD G87210103 153 12,812 SOLE * 12,812 0 0 UTSTARCOM INC COM 918076100 78 99,600 SOLE * 99,600 0 0 V F CORP COM 918204108 734 12,860 SOLE * 12,860 0 0 VAALCO ENERGY INC COM NEW 91851C201 450 85,000 SOLE * 85,000 0 0 VAIL RESORTS INC COM 91879Q109 1,074 52,600 SOLE * 52,600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6,157 346,075 SOLE * 346,075 0 0 VALENCE TECHNOLOGY INC COM 918914102 37 17,121 SOLE * 17,121 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,106 285,269 SOLE * 285,269 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3,628 153,204 SOLE * 153,204 0 0 VALLEY NATL BANCORP COM 919794107 150 12,093 SOLE * 12,093 0 0 VALMONT INDS INC COM 920253101 476 9,476 SOLE * 9,476 0 0 VALSPAR CORP COM 920355104 1,699 85,084 SOLE * 85,084 0 0 VALUECLICK INC COM 92046N102 3,963 465,774 SOLE * 465,774 0 0 VARIAN INC COM 922206107 215 9,071 SOLE * 9,071 0 0 VARIAN MED SYS INC COM 92220P105 932 30,598 SOLE * 30,598 0 0 VCA ANTECH INC COM 918194101 900 39,924 SOLE * 39,924 0 0 VEECO INSTRS INC DEL COM 922417100 245 36,756 SOLE * 36,756 0 0 VENOCO INC COM 92275P307 37 11,200 SOLE * 11,200 0 0 VERIFONE HLDGS INC COM 92342Y109 554 81,485 SOLE * 81,485 0 0 VERISIGN INC COM 92343E102 2,167 114,848 SOLE * 114,848 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,261 273,547 SOLE * 273,547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 257 8,500 CALL SOLE * 8,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 299 9,900 PUT SOLE * 9,900 0 0 VIACOM INC NEW CL B 92553P201 2,011 115,737 SOLE * 115,737 0 0 VICTORY ACQUISITION CORP COM 92644D100 3,084 311,500 SOLE * 311,500 0 0 VIGNETTE CORP COM NEW 926734401 67 10,113 SOLE * 10,113 0 0 VIRGIN MEDIA INC COM 92769L101 182 37,803 SOLE * 37,803 0 0 VIRTUSA CORP COM 92827P102 138 22,185 SOLE * 22,185 0 0 VISA INC COM CL A 92826C839 50,338 905,370 SOLE * 905,370 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 957 275,000 SOLE * 275,000 0 0 VISTAPRINT LIMITED SHS G93762204 793 28,850 SOLE * 28,850 0 0 VITAL IMAGES INC COM 92846N104 175 15,500 SOLE * 15,500 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 495 37,925 SOLE * 37,925 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 1,321 62,113 SOLE * 62,113 0 0 VOCUS INC COM 92858J108 167 12,495 SOLE * 12,495 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,822 506,410 SOLE * 506,410 0 0 VOLCOM INC COM 92864N101 146 15,121 SOLE * 15,121 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 314 47,200 SOLE * 47,200 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 243 55,400 SOLE * 55,400 0 0 VULCAN MATLS CO COM 929160109 858 19,352 SOLE * 19,352 0 0 W P CAREY & CO LLC COM 92930Y107 411 18,500 SOLE * 18,500 0 0 WABASH NATL CORP COM 929566107 99 80,500 SOLE * 80,500 0 0 WABCO HLDGS INC COM 92927K102 1,394 113,200 SOLE * 113,200 0 0 WABTEC CORP COM 929740108 476 18,013 SOLE * 18,013 0 0 WADDELL & REED FINL INC CL A 930059100 335 18,530 SOLE * 18,530 0 0 WAL MART STORES INC COM 931142103 44,953 862,820 SOLE * 862,820 0 0 WAL MART STORES INC COM 931142103 245 4,700 CALL SOLE * 4,700 0 0 WAL MART STORES INC COM 931142103 234 4,500 PUT SOLE * 4,500 0 0 WALGREEN CO COM 931422109 40,775 1,570,689 SOLE * 1,570,689 0 0 WALTER INDS INC COM 93317Q105 589 25,723 SOLE * 25,723 0 0 WARNACO GROUP INC COM NEW 934390402 5,937 247,356 SOLE * 247,356 0 0 WARNER MUSIC GROUP CORP COM 934550104 80 34,135 SOLE * 34,135 0 0 WARREN RES INC COM 93564A100 221 229,424 SOLE * 229,424 0 0 WASHINGTON FED INC COM 938824109 349 26,288 SOLE * 26,288 0 0 WASHINGTON POST CO CL B 939640108 357 1,000 SOLE * 1,000 0 0 WASTE CONNECTIONS INC COM 941053100 303 11,783 SOLE * 11,783 0 0 WASTE MGMT INC DEL COM 94106L109 1,692 66,086 SOLE * 66,086 0 0 WASTE SERVICES INC DEL COM NEW 941075202 175 40,900 SOLE * 40,900 0 0 WATSCO INC COM 942622200 1,079 31,700 SOLE * 31,700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9,152 294,199 SOLE * 294,199 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2,305 46,693 SOLE * 46,693 0 0 WEB COM GROUP INC COM 94733A104 65 19,703 SOLE * 19,703 0 0 WEBMD HEALTH CORP CL A 94770V102 460 20,630 SOLE * 20,630 0 0 WEBSENSE INC COM 947684106 402 33,432 SOLE * 33,432 0 0 WEBSTER FINL CORP CONN COM 947890109 74 17,281 SOLE * 17,281 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 710 38,254 SOLE * 38,254 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 568 59,640 SOLE * 59,640 0 0 WEIS MKTS INC COM 948849104 233 7,500 SOLE * 7,500 0 0 WELLPOINT INC COM 94973V107 439 11,550 SOLE * 11,550 0 0 WELLS FARGO & CO NEW COM 949746101 1,277 89,655 SOLE * 89,655 0 0 WERNER ENTERPRISES INC COM 950755108 422 27,878 SOLE * 27,878 0 0 WESCO INTL INC COM 95082P105 1,936 106,827 SOLE * 106,827 0 0 WEST COAST BANCORP ORE NEW COM 952145100 63 28,394 SOLE * 28,394 0 0 WESTAR ENERGY INC COM 95709T100 256 14,600 SOLE * 14,600 0 0 WESTERN DIGITAL CORP COM 958102105 5,455 282,068 SOLE * 282,068 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 361 24,300 SOLE * 24,300 0 0 WESTERN REFNG INC COM 959319104 501 42,003 SOLE * 42,003 0 0 WESTERN UN CO COM 959802109 2,442 194,241 SOLE * 194,241 0 0 WESTLAKE CHEM CORP COM 960413102 253 17,300 SOLE * 17,300 0 0 WET SEAL INC CL A 961840105 369 110,002 SOLE * 110,002 0 0 WGL HLDGS INC COM 92924F106 935 28,500 SOLE * 28,500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2,011 11,700 SOLE * 11,700 0 0 WHITNEY HLDG CORP COM 966612103 135 11,739 SOLE * 11,739 0 0 WILLBROS GROUP INC DEL COM 969203108 1,248 128,721 SOLE * 128,721 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 565 19,300 SOLE * 19,300 0 0 WILLIAMS COS INC DEL COM 969457100 1,265 111,100 SOLE * 111,100 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 216 19,432 SOLE * 19,432 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 201 12,200 SOLE * 12,200 0 0 WILLIAMS SONOMA INC COM 969904101 2,913 288,982 SOLE * 288,982 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 4,399 199,975 SOLE * 199,975 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,258 39,570 SOLE * 39,570 0 0 WINDSTREAM CORP COM 97381W104 995 123,474 SOLE * 123,474 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 70 10,140 SOLE * 10,140 0 0 WINTRUST FINANCIAL CORP COM 97650W108 317 25,738 SOLE * 25,738 0 0 WISCONSIN ENERGY CORP COM 976657106 1,836 44,600 SOLE * 44,600 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 58 11,200 SOLE * 11,200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 438 28,100 SOLE * 28,100 0 0 WOODWARD GOVERNOR CO COM 980745103 584 52,308 SOLE * 52,308 0 0 WORLD ACCEP CORP DEL COM 981419104 614 35,908 SOLE * 35,908 0 0 WORLD FUEL SVCS CORP COM 981475106 9,533 301,397 SOLE * 301,397 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 130 11,282 SOLE * 11,282 0 0 WRIGHT EXPRESS CORP COM 98233Q105 204 11,191 SOLE * 11,191 0 0 WSP HOLDINGS LIMITED ADR 92934F104 123 33,700 SOLE * 33,700 0 0 WYETH COM 983024100 29,538 686,297 SOLE * 686,297 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,252 298,032 SOLE * 298,032 0 0 XCEL ENERGY INC COM 98389B100 516 27,689 SOLE * 27,689 0 0 XEROX CORP COM 984121103 126 27,700 SOLE * 27,700 0 0 XILINX INC COM 983919101 9,015 470,487 SOLE * 470,487 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 64 17,100 SOLE * 17,100 0 0 XL CAP LTD CL A G98255105 107 19,600 SOLE * 19,600 0 0 XOMA LTD ORD G9825R107 30 56,800 SOLE * 56,800 0 0 YAMANA GOLD INC COM 98462Y100 577 62,431 SOLE * 62,431 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 457 63,700 SOLE * 63,700 0 0 YUM BRANDS INC COM 988498101 1,076 39,124 SOLE * 39,124 0 0 ZALE CORP NEW COM 988858106 131 67,100 SOLE * 67,100 0 0 ZHONGPIN INC COM 98952K107 361 40,700 SOLE * 40,700 0 0 ZIONS BANCORPORATION COM 989701107 2,043 207,894 SOLE * 207,894 0 0 ZOLL MED CORP COM 989922109 161 11,193 SOLE * 11,193 0 0 ZOLTEK COS INC COM 98975W104 97 14,209 SOLE * 14,209 0 0 ZORAN CORP COM 98975F101 1,104 125,464 SOLE * 125,464 0 0 ZYGO CORP COM 989855101 47 10,300 SOLE * 10,300 0 0 Total Market Value 3,285,880
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