-----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, Qnj3g+tzfF64nO7iV+MV1OGsjWR2X0/7r7lDx5IgxvvN33Kvvjn5/q6XDU4oDEu6 26494v8hV/el+6DvG7o3pg== 0000919574-08-004756.txt : 20080814 0000919574-08-004756.hdr.sgml : 20080814 20080814161831 ACCESSION NUMBER: 0000919574-08-004756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019305 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d907265_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment: |_|; Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Two Sigma Investments, LLC Address: 379 West Broadway 5th Floor New York, New York 10012 13F File Number: 028- 10385 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew B. Siano, Esq. Title: General Counsel Phone: (212) 625-5712 Signature, Place and Date of Signing: /s/ Matthew B. Siano New York, New York August 14, 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: 2,170 Form 13F Information Table Value Total: $7,348,344 (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, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Options Portfolio, Ltd. ("Options"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Constellation US Master Fund, Ltd. ("Constellation") and Two Sigma Partners Master Fund, Ltd. ("Partners"), four investment entities that are affiliated with 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, Options, Horizon, Constellation or Partners, exercises sole investment and voting authority over the securities held in the various accounts of Equity, Spectrum, Options, Horizon, Constellation and Partners. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC June 30, 2008
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 - --------------- -------------- --------- --------- ---------------- ---------- -------- -------------------- 21ST CENTY HLDG CO COM STK COMMON STOCK 90136Q100 163 20000 SH SOLE * 20000 0 0 3 M CO COMMON STOCK 88579Y101 950 13649 SH SOLE * 13649 0 0 3COM CORP COM STK COMMON STOCK 885535104 7904 3728130 SH SOLE * 3728130 0 0 3SBIO INC ADS ADRS STOCKS 88575Y105 177 19500 SH SOLE * 19500 0 0 51JOB INC ADR ADRS STOCKS 316827104 231 12600 SH SOLE * 12600 0 0 99 CENTS ONLY STORES COM STK COMMON STOCK 65440K106 345 52200 SH SOLE * 52200 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 331 46900 SH SOLE * 46900 0 0 A POWER ENERGY GENER AT SYS LT COMMON STOCK G04136100 518 19441 SH SOLE * 19441 0 0 AAR CORP COM STK COMMON STOCK 000361105 1137 84000 SH SOLE * 84000 0 0 AARON RENTS INC COM STK COMMON STOCK 002535201 1724 77200 SH SOLE * 77200 0 0 ABB LTD ZUERICH ADR ADRS STOCKS 000375204 2073 73200 SH SOLE * 73200 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 16896 318980 SH SOLE * 318980 0 0 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 2188 34900 SH SOLE * 34900 0 0 ABERCROMBIE & FITCH CO CL A CO OPTIONS-CALLS 99OB25J58 219 3500 SH CALL SOLE * 3500 0 0 ABINGTON CMNTY BANCO RP INC CO COMMON STOCK 00350L109 408 44700 SH SOLE * 44700 0 0 ACADIA REALTY TRUST COM REIT REITS/RICS 004239109 2195 94800 SH SOLE * 94800 0 0 ACCELRYS INC COM STK COMMON STOCK 00430U103 177 36697 SH SOLE * 36697 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 29767 731007 SH SOLE * 731007 0 0 ACCESS INTEGRATED TE CHNOLOGIE COMMON STOCK 004329108 36 16883 SH SOLE * 16883 0 0 ACCURAY INC COMMON STOCK 004397105 970 133100 SH SOLE * 133100 0 0 ACCURIDE CORP COM COMMON STOCK 004398103 79 18580 SH SOLE * 18580 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 375 16857 SH SOLE * 16857 0 0 ACME PACKET COMMON STOCK 004764106 698 89956 SH SOLE * 89956 0 0 ACORN INTERNATIONAL ADR ADRS STOCKS 004854105 321 46100 SH SOLE * 46100 0 0 ACTEL CORP COM STK COMMON STOCK 004934105 743 44100 SH SOLE * 44100 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 163 47200 SH SOLE * 47200 0 0 ACTIVE POWER INC COM STK COMMON STOCK 00504W100 46 39478 SH SOLE * 39478 0 0 ACTIVISION INC COM STK COMMON STOCK 004930202 46364 1360836 SH SOLE * 1360836 0 0 ACTUANT CORP COM STK COMMON STOCK 00508X203 1941 61900 SH SOLE * 61900 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 260 66521 SH SOLE * 66521 0 0 ACUITY BRANDS INC COM STK COMMON STOCK 00508Y102 7923 164790 SH SOLE * 164790 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 737 230200 SH SOLE * 230200 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 7101 480800 SH SOLE * 480800 0 0 ADMINISTAFF INC COM STK COMMON STOCK 007094105 575 20600 SH SOLE * 20600 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 2206 56000 SH SOLE * 56000 0 0 ADOBE SYS INC COM STK OPTIONS - CALLS 99OB43L33 201 5100 SH CALL SOLE * 5100 0 0 ADOBE SYS INC COM STK OPTIONS - PUTS 99OB43LH2 469 11900 SH PUT SOLE * 11900 0 0 ADOLOR CORP COM STK COMMON STOCK 00724X102 1416 258460 SH SOLE * 258460 0 0 ADTRAN INC COM STK COMMON STOCK 00738A106 2925 122700 SH SOLE * 122700 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 1388 273300 SH SOLE * 273300 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 37420 963700 SH SOLE * 963700 0 0 ADVANCED BATTERY TEC HNOLOGIES COMMON STOCK 00752H102 227 39260 SH SOLE * 39260 0 0 ADVANCED ENERGY INDS INC COM COMMON STOCK 007973100 746 54436 SH SOLE * 54436 0 0 ADVANCED MICRO DEVIC ES INC CO COMMON STOCK 007903107 2288 392381 SH SOLE * 392381 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 726 115450 SH SOLE * 115450 0 0 ADVISORY BOARD CO COM STK COMMON STOCK 00762W107 1428 36300 SH SOLE * 36300 0 0 AECOM TECHNOLOGY COR P COMMON STOCK 00766T100 2667 82000 SH SOLE * 82000 0 0 AEGEAN MARINE PETROL EUM NETWO COMMON STOCK Y0017S102 4036 99200 SH SOLE * 99200 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 1475 54253 SH SOLE * 54253 0 0 AES CORP COM STK COMMON STOCK 00130H105 2092 108920 SH SOLE * 108920 0 0 AETNA INC NEW COM STK COMMON STOCK 00817Y108 2302 56800 SH SOLE * 56800 0 0 AFC ENTERPRISES INC COM STK COMMON STOCK 00104Q107 147 18400 SH SOLE * 18400 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 1181 22072 SH SOLE * 22072 0 0 AFFYMETRIX INC COM STK COMMON STOCK 00826T108 1333 129500 SH SOLE * 129500 0 0 AGCO CORP COM STK COMMON STOCK 001084102 7627 145534 SH SOLE * 145534 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 31321 881283 SH SOLE * 881283 0 0 AGILENT TECHNOLOGIES INC COM OPTIONS - PUTS 99OB24RF0 245 6900 SH PUT SOLE * 6900 0 0 AGILYSYS INC COM STK COMMON STOCK 00847J105 534 47100 SH SOLE * 47100 0 0 AGL RES INC COM STK COMMON STOCK 001204106 4077 117900 SH SOLE * 117900 0 0 AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 473 6356 SH SOLE * 6356 0 0 AGREE REALTY CORP COM REIT REITS/RICS 008492100 245 11129 SH SOLE * 11129 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 4915 45700 SH SOLE * 45700 0 0 AIR TRANS SERVICES GROUP COM COMMON STOCK 00922R105 57 56990 SH SOLE * 56990 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 15244 261080 SH SOLE * 261080 0 0 ALBANY MOLECULAR RES EARCH INC COMMON STOCK 012423109 998 75200 SH SOLE * 75200 0 0 ALCATEL-LUCENT ADS ADRS STOCKS 013904305 1070 177071 SH SOLE * 177071 0 0 ALCOA INC COM STK OPTIONS - PUTS 99OB431Q4 221 6200 SH PUT SOLE * 6200 0 0 ALCOA INC COM STK OPTIONS - PUTS 99OB431Z4 274 7700 SH PUT SOLE * 7700 0 0 ALCON INC COMMON STOCK H01301102 440 2700 SH SOLE * 2700 0 0 ALDILA INC COM STK COMMON STOCK 014384200 137 23800 SH SOLE * 23800 0 0 ALEXZA PHARMACEUTICA LS INC CO COMMON STOCK 015384100 76 19300 SH SOLE * 19300 0 0 ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 2314 220600 SH SOLE * 220600 0 0 ALKERMES INC COM STK COMMON STOCK 01642T108 1537 124337 SH SOLE * 124337 0 0 ALLEGIANT TRAVEL CO COM STK COMMON STOCK 01748X102 1115 60001 SH SOLE * 60001 0 0 ALLERGAN INC COM STK COMMON STOCK 018490102 9452 181600 SH SOLE * 181600 0 0 ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 217 3840 SH SOLE * 3840 0 0 ALLIANCE IMAGING INC COM STK COMMON STOCK 018606202 338 38930 SH SOLE * 38930 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 1345 24157 SH SOLE * 24157 0 0 ALLIANCEBERSTEIN HLDG LP COMMON STOCK 01881G106 585 10700 SH SOLE * 10700 0 0 ALLIANT ENERGY CORP COM STK COMMON STOCK 018802108 1826 53300 SH SOLE * 53300 0 0 ALLIANZ SE ADR ADRS STOCKS 018805101 4797 274900 SH SOLE * 274900 0 0 ALLIED CAPITAL CORP COM STK COMMON STOCK 01903Q108 1342 96652 SH SOLE * 96652 0 0 ALLIED IRISH BANKS P LC ADR ADRS STOCKS 019228402 757 24600 SH SOLE * 24600 0 0 ALLIED WASTE INDS INC COMMON STOCK 019589308 7704 610426 SH SOLE * 610426 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 7726 195000 SH SOLE * 195000 0 0 ALLION HEALTHCARE INC COM COMMON STOCK 019615103 93 16337 SH SOLE * 16337 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 1030 22584 SH SOLE * 22584 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 27658 265200 SH SOLE * 265200 0 0 ALTERA CORP COM STK COMMON STOCK 021441100 57269 2766600 SH SOLE * 2766600 0 0 ALTRA HOLDINGS COMMON STOCK 02208R106 316 18800 SH SOLE * 18800 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 35189 1711538 SH SOLE * 1711538 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99OB0ZXM1 206 10000 SH PUT SOLE * 10000 0 0 ALTRIA GROUP INC OPTIONS - PUTS 99OB2MYG0 216 10500 SH PUT SOLE * 10500 0 0 ALTUS PHARMACEUTICAL S INC COM COMMON STOCK 02216N105 85 19000 SH SOLE * 19000 0 0 ALUMINUM CORPORATION OF CHINA ADRS STOCKS 022276109 940 32926 SH SOLE * 32926 0 0 ALVARION LTD COM STK COMMON STOCK M0861T100 121 17100 SH SOLE * 17100 0 0 AMAZON COM INC COM STK COMMON STOCK 023135106 843 11500 SH SOLE * 11500 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99AFVP652 733 10000 SH PUT SOLE * 10000 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9SJN19 213 2900 SH CALL SOLE * 2900 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9SJN35 242 3300 SH PUT SOLE * 3300 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9SJN50 205 2800 SH PUT SOLE * 2800 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9SJN76 279 3800 SH PUT SOLE * 3800 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9SJN84 205 2800 SH PUT SOLE * 2800 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99OB1D9D6 205 2800 SH PUT SOLE * 2800 0 0 AMB PROPERTY CORPORA TION COM REITS/RICS 00163T109 4423 87800 SH SOLE * 87800 0 0 AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 350 261441 SH SOLE * 261441 0 0 AMBASSADORS GROUP IN C COM STK COMMON STOCK 023177108 867 58112 SH SOLE * 58112 0 0 AMCOMP INC NEW COM STK COMMON STOCK 02342J101 104 10700 SH SOLE * 10700 0 0 AMCORE FINL INC COM STK COMMON STOCK 023912108 226 39948 SH SOLE * 39948 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 10944 372000 SH SOLE * 372000 0 0 AMEDISYS INC COM STK COMMON STOCK 023436108 4094 81202 SH SOLE * 81202 0 0 AMER INTL GROUP INC COM COMMON STOCK 026874107 12203 461200 SH SOLE * 461200 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99OB258Z4 265 10000 SH CALL SOLE * 10000 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99OB25900 307 11600 SH CALL SOLE * 11600 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99OB25934 280 10600 SH CALL SOLE * 10600 0 0 AMER INTL GROUP INC COM OPTIONS - CALLS 99OB25967 257 9700 SH CALL SOLE * 9700 0 0 AMER INTL GROUP INC COM OPTIONS - PUTS 99OB259C4 233 8800 SH PUT SOLE * 8800 0 0 AMER INTL GROUP INC COM OPTIONS - PUTS 99OB259F7 296 11200 SH PUT SOLE * 11200 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 395 49493 SH SOLE * 49493 0 0 AMERICAN DENTAL PART NERS INC COMMON STOCK 025353103 485 40900 SH SOLE * 40900 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 1230 90278 SH SOLE * 90278 0 0 AMERICAN ECOLOGY COR P COM STK COMMON STOCK 025533407 256 8663 SH SOLE * 8663 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 2692 66926 SH SOLE * 66926 0 0 AMERICAN EQUITY INVE STMENT LI COMMON STOCK 025676206 1419 174100 SH SOLE * 174100 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 6788 253756 SH SOLE * 253756 0 0 AMERICAN GREETINGS C ORP CL A COMMON STOCK 026375105 615 49839 SH SOLE * 49839 0 0 AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 3075 205670 SH SOLE * 205670 0 0 AMERICAN NATL INS CO COM STK COMMON STOCK 028591105 217 2211 SH SOLE * 2211 0 0 AMERICAN ORIENTAL B IOENGINEE COMMON STOCK 028731107 7368 746512 SH SOLE * 746512 0 0 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 429 8850 SH SOLE * 8850 0 0 AMERICAN RAILCAR IND S INC COM COMMON STOCK 02916P103 417 24868 SH SOLE * 24868 0 0 AMERICAN REPROGRAPHI CS CO COM COMMON STOCK 029263100 270 16200 SH SOLE * 16200 0 0 AMERICAN SAFETY INSU RANCE GRO COMMON STOCK G02995101 178 12400 SH SOLE * 12400 0 0 AMERICAN SUPERCONDUC TOR CORP COMMON STOCK 030111108 2450 68339 SH SOLE * 68339 0 0 AMERICAN TOWER COMMON STOCK 029912201 304 7204 SH SOLE * 7204 0 0 AMERICAN TOWER OPTIONS - CALLS 99O9RRB64 245 5800 SH CALL SOLE * 5800 0 0 AMERICAN TOWER OPTIONS - PUTS 99O9RRBB3 262 6200 SH PUT SOLE * 6200 0 0 AMERICAN TOWER OPTIONS - PUTS 99OB442X6 245 5800 SH PUT SOLE * 5800 0 0 AMERICAN TOWER OPTIONS - PUTS 99OB5CKM1 423 10000 SH PUT SOLE * 10000 0 0 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 101 44600 SH SOLE * 44600 0 0 AMERICAN WOODMARK CO RP COM ST COMMON STOCK 030506109 653 30900 SH SOLE * 30900 0 0 AMERICAS CAR-MART IN C COM STK COMMON STOCK 03062T105 312 17400 SH SOLE * 17400 0 0 AMERICREDIT CORP COM STK COMMON STOCK 03060R101 1302 151100 SH SOLE * 151100 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 5104 125500 SH SOLE * 125500 0 0 AMERIS BANCORP COM STK COMMON STOCK 03076K108 127 14558 SH SOLE * 14558 0 0 AMERISAFE INC COM STK COMMON STOCK 03071H100 1640 102900 SH SOLE * 102900 0 0 AMERON INTL CORP DEL COM STK COMMON STOCK 030710107 1145 9540 SH SOLE * 9540 0 0 AMGEN INC COM STK COMMON STOCK 031162100 3640 77193 SH SOLE * 77193 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9RRB23 222 4700 SH PUT SOLE * 4700 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9T4R66 349 7400 SH PUT SOLE * 7400 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 3066 294500 SH SOLE * 294500 0 0 AMN HEALTHCARE SERVI CES INC C COMMON STOCK 001744101 939 55500 SH SOLE * 55500 0 0 AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 4645 103500 SH SOLE * 103500 0 0 AMR CORP COM STK COMMON STOCK 001765106 838 163602 SH SOLE * 163602 0 0 AMSURG CORP COM STK COMMON STOCK 03232P405 2006 82400 SH SOLE * 82400 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 64791 865727 SH SOLE * 865727 0 0 ANADARKO PETE CORP COM STK OPTIONS - CALLS 99AF77Q65 239 3200 SH CALL SOLE * 3200 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99AF7BQ41 329 4400 SH PUT SOLE * 4400 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99OB25M21 254 3400 SH PUT SOLE * 3400 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 4111 129400 SH SOLE * 129400 0 0 ANALOGIC CORP COM STK COMMON STOCK 032657207 5102 80895 SH SOLE * 80895 0 0 ANCHOR BANCORP WISCO NSIN INC COMMON STOCK 032839102 346 49388 SH SOLE * 49388 0 0 ANGIODYNAMICS COMMON STOCK 03475V101 538 39500 SH SOLE * 39500 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 7450 219500 SH SOLE * 219500 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 13869 223254 SH SOLE * 223254 0 0 ANHEUSER BUSCH COS INC COM OPTIONS - CALLS 99O9V6K81 944 15200 SH CALL SOLE * 15200 0 0 ANIMAL HEALTH INTL INC COM COMMON STOCK 03525N109 350 56100 SH SOLE * 56100 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 1502 62700 SH SOLE * 62700 0 0 ANSOFT CORP COM STK COMMON STOCK 036384105 761 20900 SH SOLE * 20900 0 0 ANSYS INC COM STK COMMON STOCK 03662Q105 954 20240 SH SOLE * 20240 0 0 ANTHRACITE CAPITAL I NC COM RE REITS/RICS 037023108 2482 352600 SH SOLE * 352600 0 0 ANTIGENICS INC (DE) COM STK COMMON STOCK 037032109 44 22694 SH SOLE * 22694 0 0 ANWORTH MTG ASSET CO RP COM ST REITS/RICS 037347101 110 16900 SH SOLE * 16900 0 0 AON CORP COM STK COMMON STOCK 037389103 7562 164600 SH SOLE * 164600 0 0 APACHE CORP COM STK COMMON STOCK 037411105 209 1500 SH SOLE * 1500 0 0 APACHE CORP COM STK OPTIONS - PUTS 99OB447K9 250 1800 SH PUT SOLE * 1800 0 0 APACHE CORP COM STK OPTIONS - PUTS 99OB447L7 1390 10000 SH PUT SOLE * 10000 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 1843 54123 SH SOLE * 54123 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 5768 130330 SH SOLE * 130330 0 0 APPLE INC COM STK COMMON STOCK 037833100 13245 79100 SH SOLE * 79100 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9RRHD3 268 1600 SH PUT SOLE * 1600 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9RRHF8 234 1400 SH PUT SOLE * 1400 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9RRHQ4 268 1600 SH PUT SOLE * 1600 0 0 APPLE INC COM STK OPTIONS - CALLS 99O9SJRN7 837 5000 SH CALL SOLE * 5000 0 0 APPLERA CORP COM SHS APPLIED COMMON STOCK 038020103 1426 42600 SH SOLE * 42600 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 8596 450300 SH SOLE * 450300 0 0 APRIA HEALTHCARE GRO UP INC CO COMMON STOCK 037933108 1072 55300 SH SOLE * 55300 0 0 APTARGROUP INC COM STK COMMON STOCK 038336103 1663 39646 SH SOLE * 39646 0 0 ARACRUZ CELULOSE SA CL B ADR ADRS STOCKS 038496204 815 11100 SH SOLE * 11100 0 0 ARBITRON INC COM STK COMMON STOCK 03875Q108 3126 65800 SH SOLE * 65800 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 17104 257908 SH SOLE * 257908 0 0 ARCH CHEMICALS INC COM STK COMMON STOCK 03937R102 361 10900 SH SOLE * 10900 0 0 ARCTIC CAT INC COM STK COMMON STOCK 039670104 191 24347 SH SOLE * 24347 0 0 ARGO GROUP INTERNATI ONAL HOLD COMMON STOCK G0464B107 909 27071 SH SOLE * 27071 0 0 ARGON ST INC COM STK COMMON STOCK 040149106 1602 64600 SH SOLE * 64600 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK 040790107 9498 259233 SH SOLE * 259233 0 0 ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 156 30616 SH SOLE * 30616 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1779 60900 SH SOLE * 60900 0 0 ARQULE INC COM STK COMMON STOCK 04269E107 58 17838 SH SOLE * 17838 0 0 ARRIS GROUP INC COM STK COMMON STOCK 04269Q100 684 80939 SH SOLE * 80939 0 0 ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 72 22650 SH SOLE * 22650 0 0 ARUBA NETWORK INC COMMON STOCK 043176106 180 34400 SH SOLE * 34400 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 9274 192410 SH SOLE * 192410 0 0 ASIAINFO HOLDINGS IN C COM STK COMMON STOCK 04518A104 1148 97100 SH SOLE * 97100 0 0 ASML HOLDING NV ADR ADRS STOCKS N07059186 3011 123388 SH SOLE * 123388 0 0 ASPECT MEDICAL SYSTE MS INC CO COMMON STOCK 045235108 65 10300 SH SOLE * 10300 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 3551 150000 SH SOLE * 150000 0 0 ASSET ACCEP CORP COMMON STOCK 04543P100 462 37800 SH SOLE * 37800 0 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 215 39100 SH SOLE * 39100 0 0 ASSOCIATED ESTATES R EALTY COR REITS/RICS 045604105 284 26500 SH SOLE * 26500 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 11055 167600 SH SOLE * 167600 0 0 ASYST TECHNOLOGIES I NC COM ST COMMON STOCK 04648X107 87 24500 SH SOLE * 24500 0 0 AT&T INC COM COMMON STOCK 00206R102 19458 577552 SH SOLE * 577552 0 0 AT&T INC COM OPTIONS - PUTS 99OB51JK1 330 9800 SH PUT SOLE * 9800 0 0 ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 877 28500 SH SOLE * 28500 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 2265 45800 SH SOLE * 45800 0 0 ATLAS PIPELINE PARTN ERS L P C COMMON STOCK 049392103 808 20682 SH SOLE * 20682 0 0 ATP OIL & GAS CORP COM STK COMMON STOCK 00208J108 493 12500 SH SOLE * 12500 0 0 ATWOOD OCEANICS INC COM STK COMMON STOCK 050095108 25365 203995 SH SOLE * 203995 0 0 AU OPTRONICS CORP Sponsored Ad ADRS STOCKS 002255107 2085 131626 SH SOLE * 131626 0 0 AUDIOCODES LTD COM STK COMMON STOCK M15342104 298 81275 SH SOLE * 81275 0 0 AUTHENTEC INC COMMON STOCK 052660107 620 59520 SH SOLE * 59520 0 0 AUTODESK INC COM STK COMMON STOCK 052769106 9217 272600 SH SOLE * 272600 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 9348 200506 SH SOLE * 200506 0 0 AUTONATION INC COM STK COMMON STOCK 05329W102 2198 219330 SH SOLE * 219330 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 32497 268550 SH SOLE * 268550 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99O9VX0M3 1210 10000 SH CALL SOLE * 10000 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OB45452 206 1700 SH CALL SOLE * 1700 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OB45460 206 1700 SH CALL SOLE * 1700 0 0 AVANEX CORP COM STK COMMON STOCK 05348W109 12 10885 SH SOLE * 10885 0 0 AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 147 33500 SH SOLE * 33500 0 0 AVID TECHNOLOGY INC COM STK COMMON STOCK 05367P100 296 17400 SH SOLE * 17400 0 0 AVIS BUDGET GROUP COM STK COMMON STOCK 053774105 855 102113 SH SOLE * 102113 0 0 AVISTA CORP COM STK COMMON STOCK 05379B107 667 31100 SH SOLE * 31100 0 0 AVNET INC COM STK COMMON STOCK 053807103 355 13000 SH SOLE * 13000 0 0 AVOCENT CORP COM STK COMMON STOCK 053893103 1419 76300 SH SOLE * 76300 0 0 AVON PRODS INC COM STK COMMON STOCK 054303102 20730 575500 SH SOLE * 575500 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 10696 358809 SH SOLE * 358809 0 0 AXT INC COM STK COMMON STOCK 00246W103 76 18100 SH SOLE * 18100 0 0 AZZ INC COM STK COMMON STOCK 002474104 211 5300 SH SOLE * 5300 0 0 Ameristar Casinos In c COM STK COMMON STOCK 03070Q101 1353 97906 SH SOLE * 97906 0 0 B & G FOODS INC NEW CLASS A COMMON STOCK 05508R106 260 27800 SH SOLE * 27800 0 0 BABCOCK & BROWN AIR LTD ADRS STOCKS 05614P101 531 53170 SH SOLE * 53170 0 0 BADGER METER INC COM STK COMMON STOCK 056525108 1693 33500 SH SOLE * 33500 0 0 BAIDU.COM INC. 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ADR ADRS STOCKS 07329M100 330 62300 SH SOLE * 62300 0 0 BE AEROSPACE INC COM STK COMMON STOCK 073302101 400 17162 SH SOLE * 17162 0 0 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 1101 103800 SH SOLE * 103800 0 0 BEARINGPOINT INC COM STK COMMON STOCK 074002106 195 240400 SH SOLE * 240400 0 0 BEAZER HOMES USA INC COM STK COMMON STOCK 07556Q105 338 60627 SH SOLE * 60627 0 0 BECKMAN COULTER INC COM STK COMMON STOCK 075811109 14134 209300 SH SOLE * 209300 0 0 BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 3370 41455 SH SOLE * 41455 0 0 BED BATH BEYOND INC COM STK COMMON STOCK 075896100 7203 256347 SH SOLE * 256347 0 0 BEL FUSE INC CL B COM STK COMMON STOCK 077347300 368 14900 SH SOLE * 14900 0 0 BELDEN INC COM STK COMMON STOCK 077454106 255 7520 SH SOLE * 7520 0 0 BENCHMARK ELECTRS IN C COM STK COMMON STOCK 08160H101 2547 155900 SH SOLE * 155900 0 0 BENEFICIAL MUTAL COMMON STOCK 08173R104 426 38500 SH SOLE * 38500 0 0 BENIHANA INC CL A COM STK COMMON STOCK 082047200 111 17500 SH SOLE * 17500 0 0 BENTLEY PHARMACEUTIC ALS INC C COMMON STOCK 082657107 163 10100 SH SOLE * 10100 0 0 BERKSHIRE HILLS BANC ORP INC C COMMON STOCK 084680107 416 17600 SH SOLE * 17600 0 0 BERRY PETE CO CL A COM STK COMMON STOCK 085789105 2208 37500 SH SOLE * 37500 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 1267 167830 SH SOLE * 167830 0 0 BIG 5 SPORTING GOODS CORP COM COMMON STOCK 08915P101 168 22200 SH SOLE * 22200 0 0 BIG LOTS INC COM STK COMMON STOCK 089302103 1015 32500 SH SOLE * 32500 0 0 BIGBAND NETWORKS INC COM STK COMMON STOCK 089750509 975 206200 SH SOLE * 206200 0 0 BIO-REFERENCE LABS I NC COM ST COMMON STOCK 09057G602 254 11400 SH SOLE * 11400 0 0 BIOGEN IDEC INC OPTIONS - 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COMMON STOCK 14071N104 47 11500 SH SOLE * 11500 0 0 CARDINAL FINL CORP COM STK COMMON STOCK 14149F109 183 29300 SH SOLE * 29300 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 2935 56900 SH SOLE * 56900 0 0 CARNIVAL PLC ADR ADRS STOCKS 14365C103 326 10200 SH SOLE * 10200 0 0 CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 596 8756 SH SOLE * 8756 0 0 CASELLA WASTE SYS IN C CL A CO COMMON STOCK 147448104 323 26500 SH SOLE * 26500 0 0 CASEYS GEN STORES IN C COM STK COMMON STOCK 147528103 1796 77496 SH SOLE * 77496 0 0 CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 1978 63803 SH SOLE * 63803 0 0 CASTLE A M & CO COM STK COMMON STOCK 148411101 2543 88900 SH SOLE * 88900 0 0 CASTLEPOINT HOLDINGS LTD COM COMMON STOCK G19522112 686 75415 SH SOLE * 75415 0 0 CATHAY GEN BANCORP COM STK COMMON STOCK 149150104 581 53405 SH SOLE * 53405 0 0 CATO CORP NEW CL A COMMON STOCK 149205106 974 68400 SH SOLE * 68400 0 0 CBEYOND INC. COMMON STOCK 149847105 528 32948 SH SOLE * 32948 0 0 CBL & ASSOCIATES PRO PERTIES I REITS/RICS 124830100 815 35700 SH SOLE * 35700 0 0 CDC CORP CLASS A COM COMMON STOCK G2022L106 1456 584821 SH SOLE * 584821 0 0 CDI CORP COM STK COMMON STOCK 125071100 329 12917 SH SOLE * 12917 0 0 CEC ENTMT INC COM STK COMMON STOCK 125137109 4280 152800 SH SOLE * 152800 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 69 11700 SH SOLE * 11700 0 0 CELANESE CORP SER A COMMON STOCK 150870103 8077 176895 SH SOLE * 176895 0 0 CELESTICA INC CAD NP V SUB ORD COMMON STOCK 15101Q108 4267 506200 SH SOLE * 506200 0 0 CELGENE CORP COM STK COMMON STOCK 151020104 23862 373605 SH SOLE * 373605 0 0 CELGENE CORP COM STK OPTIONS - PUTS 99O9WV5S8 230 3600 SH PUT SOLE * 3600 0 0 CELLCOM ISRAEL LTD S COMMON STOCK M2196U109 7148 208954 SH SOLE * 208954 0 0 CENTENE CORP DEL COM STK COMMON STOCK 15135B101 254 15100 SH SOLE * 15100 0 0 CENTENNIAL COMMUNICA TIONS COR COMMON STOCK 15133V208 489 70000 SH SOLE * 70000 0 0 CENTERPOINT ENERGY I NC COMMON STOCK 15189T107 292 18200 SH SOLE * 18200 0 0 CENTRAL EUROPEAN DIS TR CORP C COMMON STOCK 153435102 21715 292855 SH SOLE * 292855 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON STOCK G20045202 4581 50600 SH SOLE * 50600 0 0 CENTRAL GARDEN & PET CO COM S COMMON STOCK 153527106 109 23998 SH SOLE * 23998 0 0 CENTURYTEL INC MONR OE LA COM COMMON STOCK 156700106 15210 427363 SH SOLE * 427363 0 0 CERADYNE INC COM STK COMMON STOCK 156710105 2684 78259 SH SOLE * 78259 0 0 CERNER CORP COM STK COMMON STOCK 156782104 2733 60495 SH SOLE * 60495 0 0 CEVA INC COMMON STOCK 157210105 351 44100 SH SOLE * 44100 0 0 CF INDS HLDGS INC COM STK COMMON STOCK 125269100 14638 95800 SH SOLE * 95800 0 0 CHARLES RIVER LABORA TORIES IN COMMON STOCK 159864107 11269 176300 SH SOLE * 176300 0 0 CHARLOTTE RUSSE HLDG INC COM COMMON STOCK 161048103 555 31262 SH SOLE * 31262 0 0 CHARMING SHOPPES INC COM STK COMMON STOCK 161133103 1124 244837 SH SOLE * 244837 0 0 CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 7885 333106 SH SOLE * 333106 0 0 CHECKPOINT SYSTEMS I NC COM ST COMMON STOCK 162825103 2636 126257 SH SOLE * 126257 0 0 CHEMICAL FINL CORP COM STK COMMON STOCK 163731102 551 27000 SH SOLE * 27000 0 0 CHEMTURA CORP COMMON STOCK 163893100 62 10573 SH SOLE * 10573 0 0 CHEROKEE INC DEL NEW COM STK COMMON STOCK 16444H102 654 32458 SH SOLE * 32458 0 0 CHESAPEAKE CORP COM STK COMMON STOCK 165159104 27 11500 SH SOLE * 11500 0 0 CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 6405 97100 SH SOLE * 97100 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - PUTS 99O9W82P8 482 7300 SH PUT SOLE * 7300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 14860 149900 SH SOLE * 149900 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99AFDV071 208 2100 SH PUT SOLE * 2100 0 0 CHEVRON CORPORATION OPTIONS - PUTS 99AFFH6X7 228 2300 SH PUT SOLE * 2300 0 0 CHEVRON CORPORATION OPTIONS - CALLS 99OB35XR3 436 4400 SH CALL SOLE * 4400 0 0 CHICOS FAS INC COM STK COMMON STOCK 168615102 1808 336600 SH SOLE * 336600 0 0 CHILDREN'S PLACE RET AIL STORE COMMON STOCK 168905107 7841 217200 SH SOLE * 217200 0 0 CHINA AUTOMOTIVE SYS INC COMMON STOCK 16936R105 212 36200 SH SOLE * 36200 0 0 CHINA EASTERN AIRLIN ES CORPOR ADRS STOCKS 16937R104 218 6954 SH SOLE * 6954 0 0 CHINA GRENTECH CORP LTD ADR ADRS STOCKS 16938P107 348 76409 SH SOLE * 76409 0 0 CHINA LIFE INSURANCE CO ADR ADRS STOCKS 16939P106 842 16136 SH SOLE * 16136 0 0 CHINA MED TECHNOLOGI ES INC AD ADRS STOCKS 169483104 7290 147564 SH SOLE * 147564 0 0 CHINA MOBILE LTD ADR ADRS STOCKS 16941M109 12814 191400 SH SOLE * 191400 0 0 CHINA NEPSTAR ADRS STOCKS 16943C109 389 44913 SH SOLE * 44913 0 0 CHINA PETROLEUM & CHEM -ADR ADRS STOCKS 16941R108 455 4900 SH SOLE * 4900 0 0 CHINA SOUTHERN AIRLI NES CO LT ADRS STOCKS 169409109 473 23900 SH SOLE * 23900 0 0 CHINA SUNRGY ADR ADRS STOCKS 16942X104 159 19267 SH SOLE * 19267 0 0 CHINA TECHFAITH WIRELESS ADRS STOCKS 169424108 586 138957 SH SOLE * 138957 0 0 CHINA TELECOM CORP L TD ADR ADRS STOCKS 169426103 286 5254 SH SOLE * 5254 0 0 CHINA UNICOM LTD ADR ADRS STOCKS 16945R104 1476 79700 SH SOLE * 79700 0 0 CHINA YUCHAI INTL LT D USD.10 COMMON STOCK G21082105 103 10400 SH SOLE * 10400 0 0 CHIPMOS TECHNOLOGIES LTD BER COMMON STOCK G2110R106 97 30001 SH SOLE * 30001 0 0 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 3772 248675 SH SOLE * 248675 0 0 CHN SHNGHUO PHRM COMMON STOCK 16941X105 35 12200 SH SOLE * 12200 0 0 CHRISTOPHER & BANKS CORP COM S COMMON STOCK 171046105 153 22500 SH SOLE * 22500 0 0 CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q304 1566 61732 SH SOLE * 61732 0 0 CHURCHILL DOWNS INC COM STK COMMON STOCK 171484108 415 11900 SH SOLE * 11900 0 0 CIA CERVECERIAS UNID AS SA CER ADRS STOCKS 204429104 682 23400 SH SOLE * 23400 0 0 CIA DE BEBIDAS DAS A MERICAS-A ADRS STOCKS 20441W203 2297 36260 SH SOLE * 36260 0 0 CIA ENERGETICA DE MI NAS GERAI ADRS STOCKS 204409601 2846 115911 SH SOLE * 115911 0 0 CIBER INC COM STK COMMON STOCK 17163B102 363 58500 SH SOLE * 58500 0 0 CIENA CORP COM STK COMMON STOCK 171779309 694 29951 SH SOLE * 29951 0 0 CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 32574 467554 SH SOLE * 467554 0 0 CINCINNATI BELL INC COM STK COMMON STOCK 171871106 624 156710 SH SOLE * 156710 0 0 CINCINNATI FINL CORP COM STK COMMON STOCK 172062101 721 28377 SH SOLE * 28377 0 0 CIRCUIT CITY STORES INC COM ST COMMON STOCK 172737108 282 97635 SH SOLE * 97635 0 0 CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 1492 64138 SH SOLE * 64138 0 0 CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99O9RVNY1 242 10400 SH CALL SOLE * 10400 0 0 CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99O9RVP86 351 15100 SH CALL SOLE * 15100 0 0 CISCO SYSTEMS INC COM STK OPTIONS - PUTS 99O9RVPQ6 284 12200 SH PUT SOLE * 12200 0 0 CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99O9W4Y64 330 14200 SH CALL SOLE * 14200 0 0 CISCO SYSTEMS INC COM STK OPTIONS - PUTS 99O9W4YL1 409 17600 SH PUT SOLE * 17600 0 0 CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99O9ZG5N9 233 10000 SH CALL SOLE * 10000 0 0 CISCO SYSTEMS INC COM STK OPTIONS - PUTS 99OB49892 377 16200 SH PUT SOLE * 16200 0 0 CISCO SYSTEMS INC COM STK OPTIONS - PUTS 99OB498B7 274 11800 SH PUT SOLE * 11800 0 0 CIT GROUP INC NEW COM STK COMMON STOCK 125581108 483 70900 SH SOLE * 70900 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 10560 630093 SH SOLE * 630093 0 0 CITIGROUP INC COM STK OPTIONS - PUTS 99AFDLT80 292 17400 SH PUT SOLE * 17400 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99AFDLTG2 213 12700 SH CALL SOLE * 12700 0 0 CITIGROUP INC COM STK OPTIONS - PUTS 99AFDLVH7 168 10000 SH PUT SOLE * 10000 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99AFDLVL8 183 10900 SH CALL SOLE * 10900 0 0 CITIGROUP INC COM STK OPTIONS - PUTS 99O9V6N47 174 10400 SH PUT SOLE * 10400 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99OB27LN2 322 19200 SH CALL SOLE * 19200 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99OB27LS1 261 15600 SH CALL SOLE * 15600 0 0 CITIGROUP INC COM STK OPTIONS - PUTS 99OB27M01 380 22700 SH PUT SOLE * 22700 0 0 CITIGROUP INC COM STK OPTIONS - CALLS 99OB46WJ9 233 13900 SH CALL SOLE * 13900 0 0 CITIZENS REPUBLIC BANCORP INC COMMON STOCK 174420109 482 170847 SH SOLE * 170847 0 0 CITY BK LYNNWOOD WAS H COM STK COMMON STOCK 17770A109 211 24545 SH SOLE * 24545 0 0 CITY HOLDING CO COM STK COMMON STOCK 177835105 330 8100 SH SOLE * 8100 0 0 CITY NATIONAL CORP CA COM STK COMMON STOCK 178566105 3752 89176 SH SOLE * 89176 0 0 CKE RESTAURANTS INC COM STK COMMON STOCK 12561E105 1951 156433 SH SOLE * 156433 0 0 CKX INC COM STK COMMON STOCK 12562M106 742 84807 SH SOLE * 84807 0 0 CLAYTON HOLDINGS INC COM STK COMMON STOCK 18418N107 69 11500 SH SOLE * 11500 0 0 CLEAN HBRS INC COM STK COMMON STOCK 184496107 2006 28229 SH SOLE * 28229 0 0 CLEARWIRE CORP CLASS A COMMON STOCK 185385309 240 18517 SH SOLE * 18517 0 0 CLEVELAND CLIFFS INC COM STK COMMON STOCK 185896107 16520 138600 SH SOLE * 138600 0 0 CLINICAL DATA INC NEW COMMON STOCK 18725U109 195 13650 SH SOLE * 13650 0 0 CLOROX CO COM STK COMMON STOCK 189054109 3889 74500 SH SOLE * 74500 0 0 CMGI INC COM STK COMMON STOCK 125750307 773 72970 SH SOLE * 72970 0 0 CMS ENERGY CORP COM STK COMMON STOCK 125896100 9042 606867 SH SOLE * 606867 0 0 CNA FINL CORP COM STK COMMON STOCK 126117100 573 22800 SH SOLE * 22800 0 0 CNA SURETY CORP COM STK COMMON STOCK 12612L108 219 17300 SH SOLE * 17300 0 0 CNINSURE INC-ADR ADRS STOCKS 18976M103 146 10000 SH SOLE * 10000 0 0 CNOOC LTD ADR ADRS STOCKS 126132109 2586 14900 SH SOLE * 14900 0 0 COACH INC COM STK COMMON STOCK 189754104 4902 169733 SH SOLE * 169733 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 69444 1335974 SH SOLE * 1335974 0 0 COCA COLA ENTERPRISE S INC COM COMMON STOCK 191219104 211 12200 SH SOLE * 12200 0 0 COCA COLA FEMSA SAB DE CV ADR ADRS STOCKS 191241108 2513 44566 SH SOLE * 44566 0 0 COGENT INC COMMON STOCK 19239Y108 1864 163900 SH SOLE * 163900 0 0 COGNEX CORP COM STK COMMON STOCK 192422103 3332 144544 SH SOLE * 144544 0 0 COGO GROUP INC COM STK COMMON STOCK 192448108 1058 116172 SH SOLE * 116172 0 0 COHERENT INC COM STK COMMON STOCK 192479103 224 7500 SH SOLE * 7500 0 0 COHU INC COM STK COMMON STOCK 192576106 169 11500 SH SOLE * 11500 0 0 COINSTAR INC COM STK COMMON STOCK 19259P300 5066 154885 SH SOLE * 154885 0 0 COLDWATER CREEK INC COM STK COMMON STOCK 193068103 1612 305274 SH SOLE * 305274 0 0 COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 200 2900 SH SOLE * 2900 0 0 COLLECTIVE BRANDS INC COM STK COMMON STOCK 19421W100 897 77087 SH SOLE * 77087 0 0 COLONIAL BANCGROUP I NC COM ST COMMON STOCK 195493309 710 160703 SH SOLE * 160703 0 0 COLONIAL PROPERTIES TRUST COM REITS/RICS 195872106 815 40700 SH SOLE * 40700 0 0 COLUMBIA BANCORP OR EGON COM COMMON STOCK 197231103 94 13100 SH SOLE * 13100 0 0 COLUMBIA BKG SYS INC COM STK COMMON STOCK 197236102 1058 54728 SH SOLE * 54728 0 0 COLUMBIA SPORTSWEAR CO COM STK COMMON STOCK 198516106 356 9700 SH SOLE * 9700 0 0 COLUMBUS MCKINNON CO RP COM ST COMMON STOCK 199333105 961 39900 SH SOLE * 39900 0 0 COMCAST CORP CL A COM STK COMMON STOCK 20030N101 9963 525200 SH SOLE * 525200 0 0 COMFORT SYS USA INC COM STK COMMON STOCK 199908104 862 64100 SH SOLE * 64100 0 0 COMMERCIAL METALS CO COM STK COMMON STOCK 201723103 7479 198393 SH SOLE * 198393 0 0 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 148 15800 SH SOLE * 15800 0 0 COMMSCOPE INC COM STK COMMON STOCK 203372107 2394 45369 SH SOLE * 45369 0 0 COMMUNITY BANCORP NE V COM STK COMMON STOCK 20343T100 62 12300 SH SOLE * 12300 0 0 COMMUNITY TR BANCORP INC COM COMMON STOCK 204149108 460 17500 SH SOLE * 17500 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 827 49699 SH SOLE * 49699 0 0 COMPANHIA PARANAENSE DE ENERG ADRS STOCKS 20441B407 1796 88600 SH SOLE * 88600 0 0 COMPANHIA SIDERURGIC A NACIONA ADRS STOCKS 20440W105 5023 113100 SH SOLE * 113100 0 0 COMPANIA DE MINAS BU ENAVENTUR ADRS STOCKS 204448104 409 6256 SH SOLE * 6256 0 0 COMPANIA DE TELECOMU NICACIONE ADRS STOCKS 204449300 298 51800 SH SOLE * 51800 0 0 COMPASS MINERALS INT L INC COM COMMON STOCK 20451N101 21034 261102 SH SOLE * 261102 0 0 COMPLETE PRODUCTION SERVICES I COMMON STOCK 20453E109 4798 131744 SH SOLE * 131744 0 0 COMPUCREDIT CORP COM STK COMMON STOCK 20478N100 322 53600 SH SOLE * 53600 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 289 16696 SH SOLE * 16696 0 0 COMPUTER SCIENCES CO RP COM ST COMMON STOCK 205363104 5214 111306 SH SOLE * 111306 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 8501 891100 SH SOLE * 891100 0 0 COMSCORE INC COMMON STOCK 20564W105 1536 70405 SH SOLE * 70405 0 0 COMSTOCK RES INC COM STK COMMON STOCK 205768203 20829 246700 SH SOLE * 246700 0 0 COMTECH TELECOMMUNIC ATIONS CO COMMON STOCK 205826209 4425 90300 SH SOLE * 90300 0 0 CONAGRA FOODS INC COM STK COMMON STOCK 205887102 3367 174634 SH SOLE * 174634 0 0 CONCHO RESOURCES INC COM STK COMMON STOCK 20605P101 2956 79243 SH SOLE * 79243 0 0 CONCUR TECHNOLOGIES INC COM ST COMMON STOCK 206708109 788 23700 SH SOLE * 23700 0 0 CONNS INC COM STK COMMON STOCK 208242107 1220 75929 SH SOLE * 75929 0 0 CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 746 7900 SH SOLE * 7900 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AF72GH3 321 3400 SH PUT SOLE * 3400 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AF72JD9 632 6700 SH PUT SOLE * 6700 0 0 CONOCOPHILLIPS COM STK OPTIONS - PUTS 99AF72JF4 293 3100 SH PUT SOLE * 3100 0 0 CONSECO INC COM STK COMMON STOCK 208464883 1049 105700 SH SOLE * 105700 0 0 CONSOL ENERGY INC COM STK COMMON STOCK 20854P109 1772 15771 SH SOLE * 15771 0 0 CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9SWHB5 393 3500 SH PUT SOLE * 3500 0 0 CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9T37F0 270 2400 SH PUT SOLE * 2400 0 0 CONSOL ENERGY INC COM STK OPTIONS - CALLS 99O9VZ600 371 3300 SH CALL SOLE * 3300 0 0 CONSOL ENERGY INC COM STK OPTIONS - PUTS 99O9WFRF7 494 4400 SH PUT SOLE * 4400 0 0 CONSOL ENERGY INC COM STK OPTIONS - CALLS 99OB23H63 854 7600 SH CALL SOLE * 7600 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON STOCK 209341106 1143 23200 SH SOLE * 23200 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 318 16014 SH SOLE * 16014 0 0 CONSTELLATION ENERGY GROUP IN COMMON STOCK 210371100 1760 21435 SH SOLE * 21435 0 0 CONVERGYS CORP COM STK COMMON STOCK 212485106 692 46600 SH SOLE * 46600 0 0 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 4550 115200 SH SOLE * 115200 0 0 CORE-MARK HOLDING CO MPANY INC COMMON STOCK 218681104 388 14796 SH SOLE * 14796 0 0 CORN PRODS INTL INC COM STK COMMON STOCK 219023108 10210 207900 SH SOLE * 207900 0 0 CORNING INC COM STK COMMON STOCK 219350105 19189 832500 SH SOLE * 832500 0 0 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 5221 124153 SH SOLE * 124153 0 0 CORPORATE OFFICE PRO PERTIES T REITS/RICS 22002T108 707 20600 SH SOLE * 20600 0 0 CORUS BANKSHARES INC COM STK COMMON STOCK 220873103 103 24824 SH SOLE * 24824 0 0 CORVEL CORP COM STK COMMON STOCK 221006109 809 23900 SH SOLE * 23900 0 0 COST PLUS INC CALIF ORNIA COM COMMON STOCK 221485105 105 42100 SH SOLE * 42100 0 0 COSTAR GROUP INC COM STK COMMON STOCK 22160N109 3054 68700 SH SOLE * 68700 0 0 COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 25370 361700 SH SOLE * 361700 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - PUTS 99O9S73K5 435 6200 SH PUT SOLE * 6200 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - PUTS 99O9S73P4 231 3300 SH PUT SOLE * 3300 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - PUTS 99O9S73Q2 231 3300 SH PUT SOLE * 3300 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - CALLS 99OB4V398 1115 15900 SH CALL SOLE * 15900 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - CALLS 99OB4V3H0 442 6300 SH CALL SOLE * 6300 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - PUTS 99OB4V3V9 477 6800 SH PUT SOLE * 6800 0 0 COSTCO WHSL CORP NEW COM STK OPTIONS - PUTS 99OB4V3W7 217 3100 SH PUT SOLE * 3100 0 0 COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 312 99800 SH SOLE * 99800 0 0 COUSINS PPTYS INC COM REIT REITS/RICS 222795106 1549 67035 SH SOLE * 67035 0 0 COVIDIEN LTD COM STK COMMON STOCK G2552X108 4809 100415 SH SOLE * 100415 0 0 COWEN GROUP INC COM STK COMMON STOCK 223621103 743 96260 SH SOLE * 96260 0 0 COX RADIO INC CL A COM STK COMMON STOCK 224051102 894 75800 SH SOLE * 75800 0 0 CRA INTL INC COM STK COMMON STOCK 12618T105 942 26049 SH SOLE * 26049 0 0 CRAY INC COM STK COMMON STOCK 225223304 61 13197 SH SOLE * 13197 0 0 CREDENCE SYSTEMS COR P COM STK COMMON STOCK 225302108 350 269600 SH SOLE * 269600 0 0 CRH PLC ADR ADRS STOCKS 12626K203 637 22326 SH SOLE * 22326 0 0 CROSS CTRY HEALTHCAR E INC COM COMMON STOCK 227483104 392 27212 SH SOLE * 27212 0 0 CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 8993 346000 SH SOLE * 346000 0 0 CROWN MEDIA HOLDINGS INC CL A COMMON STOCK 228411104 55 11600 SH SOLE * 11600 0 0 CRYPTOLOGIC INC COM STK COMMON STOCK G3159C109 449 31300 SH SOLE * 31300 0 0 CRYSTAL RIV CAP INC REITS/RICS 229393301 357 97523 SH SOLE * 97523 0 0 CSG SYSTEMS INTERNAT IONAL INC COMMON STOCK 126349109 1523 138216 SH SOLE * 138216 0 0 CTC MEDIA INC COM STK COMMON STOCK 12642X106 3839 155677 SH SOLE * 155677 0 0 CTS CORP COM STK COMMON STOCK 126501105 335 33300 SH SOLE * 33300 0 0 CUMMINS INC COM STK COMMON STOCK 231021106 23222 354430 SH SOLE * 354430 0 0 CUMMINS INC COM STK OPTIONS - CALLS 99OB27X58 262 4000 SH CALL SOLE * 4000 0 0 CUTERA INC COM STK COMMON STOCK 232109108 579 64100 SH SOLE * 64100 0 0 CVB FINL CORP COM STK COMMON STOCK 126600105 284 30080 SH SOLE * 30080 0 0 CVR ENERGY INC COM STK COMMON STOCK 12662P108 576 29900 SH SOLE * 29900 0 0 CYBERONICS INC COM STK COMMON STOCK 23251P102 655 30200 SH SOLE * 30200 0 0 CYMER INC COM STK COMMON STOCK 232572107 932 34663 SH SOLE * 34663 0 0 CYTEC INDUSTRIES INC COM STK COMMON STOCK 232820100 1484 27200 SH SOLE * 27200 0 0 CYTOKINETICS INC COM STK COMMON STOCK 23282W100 85 22841 SH SOLE * 22841 0 0 Continental Airlines Inc CL B COMMON STOCK 210795308 657 65010 SH SOLE * 65010 0 0 DAKTRONICS INC COM STK COMMON STOCK 234264109 2301 114075 SH SOLE * 114075 0 0 DAMPSKIBSSELSKABET T ORM A/S A ADRS STOCKS 00208W109 564 16100 SH SOLE * 16100 0 0 DANAHER CORP COM STK OPTIONS - CALLS 99AFFH369 456 5900 SH CALL SOLE * 5900 0 0 DARDEN RESTAURANTS I NC COM ST COMMON STOCK 237194105 3817 119497 SH SOLE * 119497 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 13148 795861 SH SOLE * 795861 0 0 DARWIN PROFESSIONAL UNDERWRITE COMMON STOCK 237502109 1281 41600 SH SOLE * 41600 0 0 DATASCOPE CORP COM STK COMMON STOCK 238113104 1340 28500 SH SOLE * 28500 0 0 DAVITA INC COM STK COMMON STOCK 23918K108 5935 111700 SH SOLE * 111700 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 15804 805517 SH SOLE * 805517 0 0 DECKERS OUTDOOR CORP COM STK COMMON STOCK 243537107 21938 157600 SH SOLE * 157600 0 0 DECODE GENETICS INC COM STK COMMON STOCK 243586104 14 14700 SH SOLE * 14700 0 0 DEERE & CO COM COMMON STOCK 244199105 707 9800 SH SOLE * 9800 0 0 DEERE & CO COM OPTIONS - CALLS 99OB33K92 238 3300 SH CALL SOLE * 3300 0 0 DEERE & CO COM OPTIONS - CALLS 99OB33KB7 382 5300 SH CALL SOLE * 5300 0 0 DEERE & CO COM OPTIONS - PUTS 99OB33KC5 289 4000 SH PUT SOLE * 4000 0 0 DEERE & CO COM OPTIONS - PUTS 99OB33KD3 411 5700 SH PUT SOLE * 5700 0 0 DEERE & CO COM OPTIONS - PUTS 99OB33KF8 252 3500 SH PUT SOLE * 3500 0 0 DEERE & CO COM OPTIONS - PUTS 99OB49XT0 202 2800 SH PUT SOLE * 2800 0 0 DEERFIELD TRIARC CAP CORP COM REITS/RICS 244331104 57 72647 SH SOLE * 72647 0 0 DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 84 11851 SH SOLE * 11851 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 385 41800 SH SOLE * 41800 0 0 DELL INC COM STK COMMON STOCK 24702R101 79991 3655900 SH SOLE * 3655900 0 0 DELL INC COM STK OPTIONS - PUTS 99AF7MQ39 497 22700 SH PUT SOLE * 22700 0 0 DELL INC COM STK OPTIONS - PUTS 99AF7SXF1 619 28300 SH PUT SOLE * 28300 0 0 DELL INC COM STK OPTIONS - CALLS 99AF7SXL8 621 28400 SH CALL SOLE * 28400 0 0 DELL INC COM STK OPTIONS - PUTS 99AF7VZS4 219 10000 SH PUT SOLE * 10000 0 0 DELL INC COM STK OPTIONS - CALLS 99O9VX4M9 260 11900 SH CALL SOLE * 11900 0 0 DELL INC COM STK OPTIONS - PUTS 99O9VX4R8 656 30000 SH PUT SOLE * 30000 0 0 DELL INC COM STK OPTIONS - PUTS 99O9VX5J5 315 14400 SH PUT SOLE * 14400 0 0 DELL INC COM STK OPTIONS - CALLS 99OB2BF18 232 10600 SH CALL SOLE * 10600 0 0 DELL INC COM STK OPTIONS - PUTS 99OB2BF42 219 10000 SH PUT SOLE * 10000 0 0 DELL INC COM STK OPTIONS - PUTS 99OB2BF59 219 10000 SH PUT SOLE * 10000 0 0 DELL INC COM STK OPTIONS - PUTS 99OB2BF75 269 12300 SH PUT SOLE * 12300 0 0 DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 2762 75055 SH SOLE * 75055 0 0 DESARROLLADORA HOMEX SAB DE C ADRS STOCKS 25030W100 1259 21497 SH SOLE * 21497 0 0 DEUTSCHE TELEKOM AG BONN ADRS STOCKS 251566105 7394 451659 SH SOLE * 451659 0 0 DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 216 1800 SH SOLE * 1800 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 1093 47422 SH SOLE * 47422 0 0 DIAMOND OFFSHORE DRI LLING INC COMMON STOCK 25271C102 6414 46100 SH SOLE * 46100 0 0 DIAMONDROCK HOSPITAL ITY CO CO REITS/RICS 252784301 250 23000 SH SOLE * 23000 0 0 DIEBOLD INC COM STK COMMON STOCK 253651103 772 21700 SH SOLE * 21700 0 0 DIGITAL RIVER INC COM STK COMMON STOCK 25388B104 2079 53895 SH SOLE * 53895 0 0 DILLARDS INC CL A COM STK COMMON STOCK 254067101 1948 168406 SH SOLE * 168406 0 0 DIME COMMUNITY BANCS HARES COM COMMON STOCK 253922108 1090 66000 SH SOLE * 66000 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 23763 917150 SH SOLE * 917150 0 0 DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 5876 446200 SH SOLE * 446200 0 0 DISCOVERY HOLDING CO COM STK COMMON STOCK 25468Y107 695 31665 SH SOLE * 31665 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 18207 621808 SH SOLE * 621808 0 0 DIVX INC COMMON STOCK 255413106 325 44300 SH SOLE * 44300 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 14562 361340 SH SOLE * 361340 0 0 DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK 256743105 329 34800 SH SOLE * 34800 0 0 DOLLAR TREE INC COM STK COMMON STOCK 256746108 2193 67100 SH SOLE * 67100 0 0 DOMINOS PIZZA COMMON STOCK 25754A201 125 10900 SH SOLE * 10900 0 0 DONALDSON INC COM STK COMMON STOCK 257651109 3747 83929 SH SOLE * 83929 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 882 29700 SH SOLE * 29700 0 0 DOT HILL SYS CORP COM STK COMMON STOCK 25848T109 64 25300 SH SOLE * 25300 0 0 DOUBLE HULL TANKERS SEE CUSIP COMMON STOCK Y21110104 718 71600 SH SOLE * 71600 0 0 DOUBLE-TAKE SOFTWARE COM STK COMMON STOCK 258598101 525 38222 SH SOLE * 38222 0 0 DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 967 44000 SH SOLE * 44000 0 0 DOVER CORP COM STK COMMON STOCK 260003108 819 16931 SH SOLE * 16931 0 0 DOWNEY FINL CORP COM STK COMMON STOCK 261018105 423 152581 SH SOLE * 152581 0 0 DPL INC COM STK COMMON STOCK 233293109 2287 86700 SH SOLE * 86700 0 0 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 1050 50060 SH SOLE * 50060 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H301 121 15717 SH SOLE * 15717 0 0 DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 2689 90200 SH SOLE * 90200 0 0 DRESS BARN INC COM STK COMMON STOCK 261570105 4270 319100 SH SOLE * 319100 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 17055 436200 SH SOLE * 436200 0 0 DREW INDUSTRIES INC COM STK COMMON STOCK 26168L205 383 24000 SH SOLE * 24000 0 0 DRS TECHNOLOGIES INC COM STK COMMON STOCK 23330X100 3731 47400 SH SOLE * 47400 0 0 DRUGSTORE COM INC COM STK COMMON STOCK 262241102 30 15660 SH SOLE * 15660 0 0 DSP GROUP INC COM STK COMMON STOCK 23332B106 520 74300 SH SOLE * 74300 0 0 DSW INC CL A COM STK COMMON STOCK 23334L102 236 20000 SH SOLE * 20000 0 0 DTE ENERGY CO COM STK COMMON STOCK 233331107 4408 103870 SH SOLE * 103870 0 0 DTS INC COM STK COMMON STOCK 23335C101 851 27162 SH SOLE * 27162 0 0 DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 15312 357000 SH SOLE * 357000 0 0 DUCOMMUN INC DEL COM STK COMMON STOCK 264147109 458 19942 SH SOLE * 19942 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK 26483E100 17940 204700 SH SOLE * 204700 0 0 DUNCAN ENERGY PARTNE RS LP COMMON STOCK 265026104 700 38800 SH SOLE * 38800 0 0 DURECT CORP COM STK COMMON STOCK 266605104 169 46100 SH SOLE * 46100 0 0 DYAX CORP COM STK COMMON STOCK 26746E103 42 13577 SH SOLE * 13577 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 1365 94000 SH SOLE * 94000 0 0 Dana Corporation Dan a Corpora COMMON STOCK 235825205 523 97828 SH SOLE * 97828 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246104 77 24564 SH SOLE * 24564 0 0 E-HOUSE (CHINA) HOLD INGS SHA ADRS STOCKS 26852W103 638 56147 SH SOLE * 56147 0 0 EAGLE BULK SHIPPING INC COM COMMON STOCK Y2187A101 4092 138400 SH SOLE * 138400 0 0 EAGLE TEST SYS INC COM STK COMMON STOCK 270006109 187 16685 SH SOLE * 16685 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 7863 909000 SH SOLE * 909000 0 0 EAST-WEST BANCORP IN C COM STK COMMON STOCK 27579R104 1551 219695 SH SOLE * 219695 0 0 EASTGROUP PROPERTIES INC COM REITS/RICS 277276101 1055 24600 SH SOLE * 24600 0 0 EASTMAN CHEM CO COM STK COMMON STOCK 277432100 16887 245242 SH SOLE * 245242 0 0 EATON CORP COM STK COMMON STOCK 278058102 5464 64306 SH SOLE * 64306 0 0 EATON CORP COM STK OPTIONS - PUTS 99OB4DDM8 280 3300 SH PUT SOLE * 3300 0 0 EATON VANCE CORP COM STK COMMON STOCK 278265103 533 13400 SH SOLE * 13400 0 0 EBAY INC COM STK COMMON STOCK 278642103 2840 103900 SH SOLE * 103900 0 0 EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 132 31700 SH SOLE * 31700 0 0 EDGE PETROLEUM CORPO RATION D COMMON STOCK 279862106 154 28550 SH SOLE * 28550 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 18215 293600 SH SOLE * 293600 0 0 EINSTEIN NOAH REST GROUP INC COMMON STOCK 28257U104 670 60500 SH SOLE * 60500 0 0 EL PASO CORP COM COMMON STOCK 28336L109 8889 408859 SH SOLE * 408859 0 0 EL PASO ELECTRIC CO COM STK COMMON STOCK 283677854 210 10600 SH SOLE * 10600 0 0 ELBIT SYSTEMS LTD COM COMMON STOCK M3760D101 614 10400 SH SOLE * 10400 0 0 ELDORADO GOLD CORP C AD NPV CO COMMON STOCK 284902103 1671 193200 SH SOLE * 193200 0 0 ELECTRO SCIENTIFIC I NDUSTRIES COMMON STOCK 285229100 167 11800 SH SOLE * 11800 0 0 ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 16489 371128 SH SOLE * 371128 0 0 ELECTRONIC DATA SYS CORP COM S COMMON STOCK 285661104 1227 49800 SH SOLE * 49800 0 0 ELECTRONICS FOR IMAG ING INC C COMMON STOCK 286082102 247 16901 SH SOLE * 16901 0 0 ELI LILLY & CO COM STK COMMON STOCK 532457108 3905 84600 SH SOLE * 84600 0 0 EMBARQ CORP COMMON STOCK 29078E105 31567 667800 SH SOLE * 667800 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 574 39100 SH SOLE * 39100 0 0 EMC CORP MASS COM STK OPTIONS - PUTS 99O9RXM69 275 18700 SH PUT SOLE * 18700 0 0 EMC CORP MASS COM STK OPTIONS - PUTS 99O9RXMB8 250 17000 SH PUT SOLE * 17000 0 0 EMC CORP MASS COM STK OPTIONS - PUTS 99O9SR7L5 156 10600 SH PUT SOLE * 10600 0 0 EMC INSURANCE GROUP INC COM ST COMMON STOCK 268664109 224 9298 SH SOLE * 9298 0 0 EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 6576 230500 SH SOLE * 230500 0 0 EMERGENCY MEDICAL SV CS CORP C COMMON STOCK 29100P102 695 30700 SH SOLE * 30700 0 0 EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 4585 92730 SH SOLE * 92730 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 183 145120 SH SOLE * 145120 0 0 EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 1304 63000 SH SOLE * 63000 0 0 EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS 29244A102 485 42500 SH SOLE * 42500 0 0 EMPRESAS ICA S A DE CV SPONS A ADRS STOCKS 292448206 220 8839 SH SOLE * 8839 0 0 EMS TECHNOLOGIES INC COM STK COMMON STOCK 26873N108 420 19219 SH SOLE * 19219 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 417 35800 SH SOLE * 35800 0 0 ENCORE ACQUISITION C O COM STK COMMON STOCK 29255W100 3135 41700 SH SOLE * 41700 0 0 ENCORE CAP GROUP INC COM STK COMMON STOCK 292554102 128 14500 SH SOLE * 14500 0 0 ENCORE WIRE CORP COM STK COMMON STOCK 292562105 2625 123870 SH SOLE * 123870 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 3109 128504 SH SOLE * 128504 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 1693 55000 SH SOLE * 55000 0 0 ENERGEN CORP COM STK COMMON STOCK 29265N108 882 11300 SH SOLE * 11300 0 0 ENERGY CONVERSION DE VICES INC COMMON STOCK 292659109 892 12107 SH SOLE * 12107 0 0 ENERGY EAST CORP COM STK COMMON STOCK 29266M109 3767 152400 SH SOLE * 152400 0 0 ENERGY INFRAS COMMON STOCK 29269P109 529 53400 SH SOLE * 53400 0 0 ENERGY TRANSFER PART NERS L P COMMON STOCK 29273R109 3951 90892 SH SOLE * 90892 0 0 ENERGY XXI LTD COM STK COMMON STOCK G10082108 111 16100 SH SOLE * 16100 0 0 ENERGYSOLUTIONS INC COM STK COMMON STOCK 292756202 2602 116400 SH SOLE * 116400 0 0 ENERPLUS RESOURCES FUND TRUST COMMON STOCK 29274D604 3140 67900 SH SOLE * 67900 0 0 ENERSYS COM STK COMMON STOCK 29275Y102 6210 181419 SH SOLE * 181419 0 0 ENGLOBAL CORP COM STK COMMON STOCK 293306106 214 15000 SH SOLE * 15000 0 0 ENPRO INDUSTRIES INC COM STK COMMON STOCK 29355X107 4154 111250 SH SOLE * 111250 0 0 ENSCO INTERNATIONAL INC COM ST COMMON STOCK 26874Q100 5789 71700 SH SOLE * 71700 0 0 ENTEGRIS INC COM STK COMMON STOCK 29362U104 85 13000 SH SOLE * 13000 0 0 ENTERPRISE GP HOLDIN GS LP COM COMMON STOCK 293716106 1131 37600 SH SOLE * 37600 0 0 ENTERPRISE PRODS PAR TNERS L P COMMON STOCK 293792107 3409 115400 SH SOLE * 115400 0 0 ENTRAVISION COMMUNIC ATIONS C COMMON STOCK 29382R107 195 48600 SH SOLE * 48600 0 0 ENTRUST INC COM STK COMMON STOCK 293848107 120 40898 SH SOLE * 40898 0 0 ENZO BIOCHEM INC COM STK COMMON STOCK 294100102 264 23500 SH SOLE * 23500 0 0 ENZON PHARMACEUTICAL S INC COM COMMON STOCK 293904108 381 53484 SH SOLE * 53484 0 0 EOG RES INC COM STK COMMON STOCK 26875P101 321 2450 SH SOLE * 2450 0 0 EOG RES INC COM STK OPTIONS - CALLS 99O9XNZB9 210 1600 SH CALL SOLE * 1600 0 0 EP MEDSYSTEMS COM STK COMMON STOCK 26881P103 358 120189 SH SOLE * 120189 0 0 EQUITY LIFESTYLE PRO PERTIES I REITS/RICS 29472R108 2187 49700 SH SOLE * 49700 0 0 EQUITY ONE INC COM REIT REITS/RICS 294752100 660 32100 SH SOLE * 32100 0 0 EQUITY RESIDENTIAL COM REIT REITS/RICS 29476L107 2480 64800 SH SOLE * 64800 0 0 ERESEARCH TECHNOLOGY INC (EX COMMON STOCK 29481V108 3894 223300 SH SOLE * 223300 0 0 ERICSSON L M TEL CO ADR B SEK ADRS STOCKS 294821608 2570 247160 SH SOLE * 247160 0 0 ESSEX PPTY TR INC COM STK REITS/RICS 297178105 2087 19600 SH SOLE * 19600 0 0 ESTEE LAUDER COMPANI ES INC CL COMMON STOCK 518439104 2021 43500 SH SOLE * 43500 0 0 ESTERLINE TECHNOLOGI ES CORP C COMMON STOCK 297425100 3276 66500 SH SOLE * 66500 0 0 EUROSEAS LTD COM STK COMMON STOCK Y23592200 848 65400 SH SOLE * 65400 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 5986 75100 SH SOLE * 75100 0 0 EXAR CORP COM STK COMMON STOCK 300645108 1167 154794 SH SOLE * 154794 0 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 6282 160049 SH SOLE * 160049 0 0 EXIDE TECHNOLOGIES COMMON STOCK 302051206 5227 311889 SH SOLE * 311889 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 20442 475400 SH SOLE * 475400 0 0 EXPONENT INC COM STK COMMON STOCK 30214U102 1542 49100 SH SOLE * 49100 0 0 EXPRESSJET HOLDINGS INC COM ST COMMON STOCK 30218U108 99 180213 SH SOLE * 180213 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 39 13800 SH SOLE * 13800 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 282 3200 SH SOLE * 3200 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99OB57507 441 5000 SH PUT SOLE * 5000 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 5298 94000 SH SOLE * 94000 0 0 FALCONSTOR SOFTWARE INC COM ST COMMON STOCK 306137100 114 16100 SH SOLE * 16100 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 4083 204742 SH SOLE * 204742 0 0 FAMOUS DAVES AMER IN C COM STK COMMON STOCK 307068106 122 15900 SH SOLE * 15900 0 0 FBL FINL GROUP INC CL A COM ST COMMON STOCK 30239F106 274 13800 SH SOLE * 13800 0 0 FBR CAPITAL MARKETS CORP COM S COMMON STOCK 30247C301 78 15600 SH SOLE * 15600 0 0 FCSTONE GROUP COMMON STOCK 31308T100 4346 155595 SH SOLE * 155595 0 0 FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 282 8200 SH SOLE * 8200 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 5626 71400 SH SOLE * 71400 0 0 FEDEX CORP COM STK OPTIONS - PUTS 99O9RYLM3 236 3000 SH PUT SOLE * 3000 0 0 FELCOR LODGING TRUST COM STK REITS/RICS 31430F101 1044 99400 SH SOLE * 99400 0 0 FERRO CORP COM STK COMMON STOCK 315405100 193 10300 SH SOLE * 10300 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 2028 199166 SH SOLE * 199166 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 5220 599976 SH SOLE * 599976 0 0 FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 335 26500 SH SOLE * 26500 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1234 82347 SH SOLE * 82347 0 0 FIRST CITIZENS BANCS HARES INC COMMON STOCK 31946M103 809 5800 SH SOLE * 5800 0 0 FIRST COMMONWEALTH F INANCIAL COMMON STOCK 319829107 315 33781 SH SOLE * 33781 0 0 FIRST FINANCIAL BANC ORP OHIO COMMON STOCK 320209109 121 13200 SH SOLE * 13200 0 0 FIRST FINANCIAL HOLD INGS INC COMMON STOCK 320239106 222 12900 SH SOLE * 12900 0 0 FIRST MERCHANTS CORP COM STK COMMON STOCK 320817109 497 27389 SH SOLE * 27389 0 0 FIRST MERCURY FINANC IAL CORP COMMON STOCK 320841109 429 24300 SH SOLE * 24300 0 0 FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 209 11200 SH SOLE * 11200 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 665 51700 SH SOLE * 51700 0 0 FIRST PLACE FINANCIA L CORP D COMMON STOCK 33610T109 211 22400 SH SOLE * 22400 0 0 FIRST REGL BANCORP COM STK COMMON STOCK 33615C101 242 43151 SH SOLE * 43151 0 0 FIRST SOLAR INC COMMON STOCK 336433107 8029 29429 SH SOLE * 29429 0 0 FIRST ST BANCORPORAT ION COM S COMMON STOCK 336453105 894 162600 SH SOLE * 162600 0 0 FISERV INC COM STK COMMON STOCK 337738108 309 6800 SH SOLE * 6800 0 0 FIVE STAR QUALITY CA RE INC CO COMMON STOCK 33832D106 426 90125 SH SOLE * 90125 0 0 FLAGSTONE REINSURANC E HOLDING COMMON STOCK G3529T105 565 47900 SH SOLE * 47900 0 0 FLAMEL TECHNOLOGIE S A ADR ADRS STOCKS 338488109 307 30700 SH SOLE * 30700 0 0 FLEXTRONICS INTERNAT IONAL LTD COMMON STOCK Y2573F102 3606 383594 SH SOLE * 383594 0 0 FLIR SYS INC COM STK COMMON STOCK 302445101 6704 165256 SH SOLE * 165256 0 0 FLOWERS FOODS INC COM STK COMMON STOCK 343498101 2930 103375 SH SOLE * 103375 0 0 FLOWSERVE CORP COM STK COMMON STOCK 34354P105 16584 121314 SH SOLE * 121314 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 65444 351700 SH SOLE * 351700 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9RYRD7 744 4000 SH PUT SOLE * 4000 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SM298 819 4400 SH PUT SOLE * 4400 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SM2B3 577 3100 SH PUT SOLE * 3100 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SM2C1 316 1700 SH PUT SOLE * 1700 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SM2D9 800 4300 SH PUT SOLE * 4300 0 0 FLUOR CORP (NEW) COM STK OPTIONS - CALLS 99O9SQ1R0 335 1800 SH CALL SOLE * 1800 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SQ1S8 428 2300 SH PUT SOLE * 2300 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SQ1X7 279 1500 SH PUT SOLE * 1500 0 0 FLUOR CORP (NEW) COM STK OPTIONS - PUTS 99O9SQ1Y5 651 3500 SH PUT SOLE * 3500 0 0 FLUOR CORP (NEW) COM STK OPTIONS - CALLS 99O9TZNX2 372 2000 SH CALL SOLE * 2000 0 0 FLUSHING FINANCIAL C ORP COM S COMMON STOCK 343873105 661 34900 SH SOLE * 34900 0 0 FMC TECHNOLOGIES INC COM STK COMMON STOCK 30249U101 2514 32679 SH SOLE * 32679 0 0 FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 6631 145703 SH SOLE * 145703 0 0 FOOT LOCKER INC COM STK COMMON STOCK 344849104 5370 431300 SH SOLE * 431300 0 0 FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 55 11395 SH SOLE * 11395 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 9911 285300 SH SOLE * 285300 0 0 FOREST OIL CORP COM STK COMMON STOCK 346091705 4531 60817 SH SOLE * 60817 0 0 FORMFACTOR INC COM STK COMMON STOCK 346375108 509 27600 SH SOLE * 27600 0 0 FORRESTER RESEARCH I NC CAMBR COMMON STOCK 346563109 905 29300 SH SOLE * 29300 0 0 FORWARD AIR CORP COM STK COMMON STOCK 349853101 5561 160710 SH SOLE * 160710 0 0 FOSTER WHEELER LTD COM COMMON STOCK G36535139 7131 97483 SH SOLE * 97483 0 0 FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 1854 156814 SH SOLE * 156814 0 0 FPIC INSURANCE GROUP INC COM COMMON STOCK 302563101 1297 28628 SH SOLE * 28628 0 0 FPL GROUP INC COM STK COMMON STOCK 302571104 225 3434 SH SOLE * 3434 0 0 FRANKLIN BK CORP COM STK COMMON STOCK 352451108 30 49800 SH SOLE * 49800 0 0 FRANKLIN RESOURCES I NC. COM S COMMON STOCK 354613101 2291 25000 SH SOLE * 25000 0 0 FRANKLIN STREET PROP ERTIES CO REITS/RICS 35471R106 566 44800 SH SOLE * 44800 0 0 FREDS INC CL A COM STK COMMON STOCK 356108100 404 35900 SH SOLE * 35900 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 9012 76898 SH SOLE * 76898 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 266 177016 SH SOLE * 177016 0 0 FRONTEER DEV GR COMMON STOCK 35903Q106 68 13600 SH SOLE * 13600 0 0 FRONTIER OIL CORP COM STK COMMON STOCK 35914P105 4370 182770 SH SOLE * 182770 0 0 FRONTLINE LIMITED USD2.5 COMMON STOCK G3682E127 16126 231091 SH SOLE * 231091 0 0 FTD GROUP INC COM COMMON STOCK 30267U108 331 24800 SH SOLE * 24800 0 0 FTI CONSULTING INC COM STK COMMON STOCK 302941109 4621 67505 SH SOLE * 67505 0 0 FUEL SYS SOLUTIONS I NC COM ST COMMON STOCK 35952W103 982 25500 SH SOLE * 25500 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 4151 185000 SH SOLE * 185000 0 0 FULTON FINL CORP PA COM STK COMMON STOCK 360271100 1361 135400 SH SOLE * 135400 0 0 FURMANITE CORP COM STK COMMON STOCK 361086101 221 27700 SH SOLE * 27700 0 0 FUSHI COPPERWELD COM STK COMMON STOCK 36113E107 274 11561 SH SOLE * 11561 0 0 G-III APPAREL GROUP LTD COM ST COMMON STOCK 36237H101 137 11100 SH SOLE * 11100 0 0 GAMCO INVS INC COM STK COMMON STOCK 361438104 1965 39600 SH SOLE * 39600 0 0 GAMESTOP CORP NEW CL A COM STK OPTIONS - CALLS 99O9SM5K0 351 8700 SH CALL SOLE * 8700 0 0 GAMESTOP CORP NEW CL A COM STK OPTIONS - PUTS 99O9SM5T1 275 6800 SH PUT SOLE * 6800 0 0 GANNETT CO INC COM STK COMMON STOCK 364730101 1625 75004 SH SOLE * 75004 0 0 GAP INC COM STK COMMON STOCK 364760108 205 12300 SH SOLE * 12300 0 0 GARDNER DENVER INC COM STK COMMON STOCK 365558105 10553 185800 SH SOLE * 185800 0 0 GASCO ENERGY INC COM STK COMMON STOCK 367220100 177 42597 SH SOLE * 42597 0 0 GASTAR EXPLORATION LTD COM COMMON STOCK 367299104 47 18300 SH SOLE * 18300 0 0 GATX CORP COM STK COMMON STOCK 361448103 1880 42400 SH SOLE * 42400 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 7695 161976 SH SOLE * 161976 0 0 GENCORP INC COM STK COMMON STOCK 368682100 147 20561 SH SOLE * 20561 0 0 GENENTECH INC COM STK COMMON STOCK 368710406 17624 232200 SH SOLE * 232200 0 0 GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 6819 80983 SH SOLE * 80983 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK 369604103 30184 1130900 SH SOLE * 1130900 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99OB4GN40 294 11000 SH CALL SOLE * 11000 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99OB4GN73 355 13300 SH CALL SOLE * 13300 0 0 GENERAL GROWTH PROPE RTIES COM REITS/RICS 370021107 1914 54632 SH SOLE * 54632 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 32354 532400 SH SOLE * 532400 0 0 GENEREX BIOTECHNOLOG Y CORP DE COMMON STOCK 371485103 14 14950 SH SOLE * 14950 0 0 GENESCO INC COM STK COMMON STOCK 371532102 3641 117959 SH SOLE * 117959 0 0 GENTEX CORP COM COMMON STOCK 371901109 3640 252096 SH SOLE * 252096 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 3686 206985 SH SOLE * 206985 0 0 GENZYME CORP COM STK COMMON STOCK 372917104 1934 26900 SH SOLE * 26900 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9S02H8 403 5600 SH PUT SOLE * 5600 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9S02L9 266 3700 SH PUT SOLE * 3700 0 0 GENZYME CORP COM STK OPTIONS - CALLS 99OB4GCM2 719 10000 SH CALL SOLE * 10000 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99OB4HRN2 719 10000 SH PUT SOLE * 10000 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99OB4HRQ5 359 5000 SH PUT SOLE * 5000 0 0 GEOKINETICS INC COM STK COMMON STOCK 372910307 351 19400 SH SOLE * 19400 0 0 GEOMET INC COMMON STOCK 37250U201 380 40100 SH SOLE * 40100 0 0 GERBER SCIENTIFIC IN C COM STK COMMON STOCK 373730100 172 15100 SH SOLE * 15100 0 0 GERDAU SA COSG ADR ADRS STOCKS 373737105 34584 1440410 SH SOLE * 1440410 0 0 GERON CORP COM STK COMMON STOCK 374163103 53 15507 SH SOLE * 15507 0 0 GETTY IMAGES INC COM STK COMMON STOCK 374276103 814 24000 SH SOLE * 24000 0 0 GIBRALTAR INDUSTRIES INC COM COMMON STOCK 374689107 762 47700 SH SOLE * 47700 0 0 GIGAMEDIA LTD COM STK COMMON STOCK Y2711Y104 1927 161496 SH SOLE * 161496 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 7918 149546 SH SOLE * 149546 0 0 GILEAD SCIENCES INC COM STK OPTIONS - PUTS 99AF7VGK2 365 6900 SH PUT SOLE * 6900 0 0 GILEAD SCIENCES INC COM STK OPTIONS - PUTS 99AF7VGW6 286 5400 SH PUT SOLE * 5400 0 0 GILEAD SCIENCES INC COM STK OPTIONS - CALLS 99O9TZS33 207 3900 SH CALL SOLE * 3900 0 0 GIVEN IMAGING LTD COM STK COMMON STOCK M52020100 269 18226 SH SOLE * 18226 0 0 GLACIER BANCORP INC NEW COM ST COMMON STOCK 37637Q105 301 18793 SH SOLE * 18793 0 0 GLADSTONE INVESTMENT CORP COM COMMON STOCK 376546107 362 56230 SH SOLE * 56230 0 0 GLATFELTER COM STK COMMON STOCK 377316104 147 10900 SH SOLE * 10900 0 0 GLAXO SMITHKLINE SPONS PLC ADR ADRS STOCKS 37733W105 6142 138900 SH SOLE * 138900 0 0 GLIMCHER REALTY TRUS T COM REI REITS/RICS 379302102 288 25800 SH SOLE * 25800 0 0 GLOBAL CASH ACCESS HLDGS INC C COMMON STOCK 378967103 602 87700 SH SOLE * 87700 0 0 GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 223 4781 SH SOLE * 4781 0 0 GLOBAL SOURCES LTD BERMUDA COM COMMON STOCK G39300101 398 26190 SH SOLE * 26190 0 0 GLOBECOMM SYSTEMS IN C COM STK COMMON STOCK 37956X103 153 18516 SH SOLE * 18516 0 0 GMARKET INC ADR ADRS STOCKS 38012G100 2112 103013 SH SOLE * 103013 0 0 GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 398 31500 SH SOLE * 31500 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 615 13323 SH SOLE * 13323 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 181 67259 SH SOLE * 67259 0 0 GOLDMAN SACHS GROUP INC MEDIUM COMMON STOCK 38141G104 1871 10700 SH SOLE * 10700 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99O9RZSN1 525 3000 SH CALL SOLE * 3000 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99O9RZSP6 437 2500 SH CALL SOLE * 2500 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9RZSY7 402 2300 SH PUT SOLE * 2300 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SM6Y9 210 1200 SH PUT SOLE * 1200 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SM702 210 1200 SH PUT SOLE * 1200 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SM710 280 1600 SH PUT SOLE * 1600 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SM728 455 2600 SH PUT SOLE * 2600 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SR9W9 647 3700 SH PUT SOLE * 3700 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SR9X7 490 2800 SH PUT SOLE * 2800 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99O9SRBH9 315 1800 SH PUT SOLE * 1800 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99OB4H803 507 2900 SH CALL SOLE * 2900 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99OB4H878 367 2100 SH CALL SOLE * 2100 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99OB4H886 507 2900 SH CALL SOLE * 2900 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99OB4H894 542 3100 SH CALL SOLE * 3100 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99OB4H8B9 542 3100 SH CALL SOLE * 3100 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - CALLS 99OB4H8C7 770 4400 SH CALL SOLE * 4400 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99OB4H8K9 402 2300 SH PUT SOLE * 2300 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99OB4H8L7 490 2800 SH PUT SOLE * 2800 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99OB4H8M5 595 3400 SH PUT SOLE * 3400 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99OB4H8N3 472 2700 SH PUT SOLE * 2700 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99OB4H8P8 227 1300 SH PUT SOLE * 1300 0 0 GOLDMAN SACHS GROUP INC MEDIUM OPTIONS - PUTS 99OB4H8Q6 262 1500 SH PUT SOLE * 1500 0 0 GOODRICH CORP COM STK COMMON STOCK 382388106 33086 697128 SH SOLE * 697128 0 0 GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 5828 326848 SH SOLE * 326848 0 0 GOOGLE INC CL A COM STK COMMON STOCK 38259P508 765 1453 SH SOLE * 1453 0 0 GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 19366 721800 SH SOLE * 721800 0 0 GRAMERCY CPTL REITS/RICS 384871109 328 28342 SH SOLE * 28342 0 0 GRANITE CONSTR INC COM STK COMMON STOCK 387328107 1227 38900 SH SOLE * 38900 0 0 GREAT ATLANTIC & PAC IFIC TEA COMMON STOCK 390064103 1067 46762 SH SOLE * 46762 0 0 GREAT SOUTHN BANCORP INC COM COMMON STOCK 390905107 200 24584 SH SOLE * 24584 0 0 GREAT WOLF RESORTS I NC COM ST COMMON STOCK 391523107 90 20488 SH SOLE * 20488 0 0 GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 2478 65956 SH SOLE * 65956 0 0 GREENE BANCSHARES INC COM STK COMMON STOCK 394361208 512 36500 SH SOLE * 36500 0 0 GREENFIELD ONLNE COMMON STOCK 395150105 603 40400 SH SOLE * 40400 0 0 GREIF INC CL A COM STK COMMON STOCK 397624107 4457 69613 SH SOLE * 69613 0 0 GREY WOLF INC COM STK COMMON STOCK 397888108 23522 2604858 SH SOLE * 2604858 0 0 GRIFFON CORP COM STK COMMON STOCK 398433102 992 113200 SH SOLE * 113200 0 0 GRUMA S.A. SPONS ADR ONE ADR R ADRS STOCKS 400131306 179 16500 SH SOLE * 16500 0 0 GRUPO AEROPORTUARIO DEL PACIFI ADRS STOCKS 400506101 1342 45700 SH SOLE * 45700 0 0 GRUPO AEROPORTUARIO DEL SUREST ADRS STOCKS 40051E202 1633 31700 SH SOLE * 31700 0 0 GRUPO FINANCIERO GAL ICIA SA ADRS STOCKS 399909100 482 97400 SH SOLE * 97400 0 0 GRUPO SIMEC SAB DE C.V ADR ADRS STOCKS 400491106 173 10237 SH SOLE * 10237 0 0 GSI GROUP INC COM COMMON STOCK 36229U102 386 49800 SH SOLE * 49800 0 0 GUANGSHEN RAILWAY CO LTD ADR ADRS STOCKS 40065W107 928 41400 SH SOLE * 41400 0 0 GUARANTY BANCORP COM STK COMMON STOCK 40075T102 217 60146 SH SOLE * 60146 0 0 GUARANTY FINL COMMON STOCK 40108N106 131 24379 SH SOLE * 24379 0 0 GUESS INC COM STK COMMON STOCK 401617105 17796 475200 SH SOLE * 475200 0 0 GULF IS FABRICATION INC COM ST COMMON STOCK 402307102 1786 36500 SH SOLE * 36500 0 0 GULFMARK OFFSHORE IN C COM STK COMMON STOCK 402629109 1891 32500 SH SOLE * 32500 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 911 55342 SH SOLE * 55342 0 0 GUSHAN ENVT ENGY ADRS STOCKS 40330W106 263 22634 SH SOLE * 22634 0 0 GYMBOREE CORP COM STK COMMON STOCK 403777105 6312 157524 SH SOLE * 157524 0 0 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 2006 85447 SH SOLE * 85447 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 2664 50200 SH SOLE * 50200 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9S03J3 271 5100 SH PUT SOLE * 5100 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99O9S03K0 202 3800 SH PUT SOLE * 3800 0 0 HALLIBURTON CO COM OPTIONS - PUTS 99OB4HSM3 308 5800 SH PUT SOLE * 5800 0 0 HALLMARK FINL SVCS I NC COM ST COMMON STOCK 40624Q203 145 15000 SH SOLE * 15000 0 0 HANGER ORTHOPEDIC GR OUP INC C COMMON STOCK 41043F208 1214 73600 SH SOLE * 73600 0 0 HANMI FINL CORP COM STK COMMON STOCK 410495105 868 166600 SH SOLE * 166600 0 0 HARIS STRATEX A COMMON STOCK 41457P106 224 23571 SH SOLE * 23571 0 0 HARLEYSVILLE GROUP I NC COM ST COMMON STOCK 412824104 646 19100 SH SOLE * 19100 0 0 HARLEYSVILLE NATIONA L CORP PA COMMON STOCK 412850109 663 59410 SH SOLE * 59410 0 0 HARMAN INTERNATIONAL INDUSTRI COMMON STOCK 413086109 4131 99802 SH SOLE * 99802 0 0 HARMONIC INC COM STK COMMON STOCK 413160102 188 19800 SH SOLE * 19800 0 0 HARRIS CORP DEL COM STK COMMON STOCK 413875105 571 11300 SH SOLE * 11300 0 0 HARRIS INTERACTIVE I NC COM ST COMMON STOCK 414549105 275 136800 SH SOLE * 136800 0 0 HARTE-HANKS INC COM STK COMMON STOCK 416196103 579 50541 SH SOLE * 50541 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK 416515104 7684 119000 SH SOLE * 119000 0 0 HARVEST ENERGY TRUST TR UNIT COMMON STOCK 41752X101 452 18770 SH SOLE * 18770 0 0 HASBRO INC COM STK COMMON STOCK 418056107 21736 608500 SH SOLE * 608500 0 0 HAWAIIAN ELEC INDS I NC COM ST COMMON STOCK 419870100 1444 58400 SH SOLE * 58400 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK 419879101 384 55300 SH SOLE * 55300 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 4623 218700 SH SOLE * 218700 0 0 HEALTH GRADES INC COM STK COMMON STOCK 42218Q102 181 40400 SH SOLE * 40400 0 0 HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 3238 497400 SH SOLE * 497400 0 0 HEALTH NET INC COM STK COMMON STOCK 42222G108 9444 392521 SH SOLE * 392521 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924309 3829 230246 SH SOLE * 230246 0 0 HEALTHSPRING INC COM STK COMMON STOCK 42224N101 2848 168700 SH SOLE * 168700 0 0 HEALTHWAYS INC COMMON STOCK 422245100 4182 141286 SH SOLE * 141286 0 0 HEARST-ARGYLE TELEVI SION INC COMMON STOCK 422317107 1882 98000 SH SOLE * 98000 0 0 HEARTLAND EXPRESS IN C COM STK COMMON STOCK 422347104 2000 134158 SH SOLE * 134158 0 0 HEARTLAND PAYMENT SY STEMS INC COMMON STOCK 42235N108 1705 72255 SH SOLE * 72255 0 0 HEELYS INC COM STK COMMON STOCK 42279M107 804 198100 SH SOLE * 198100 0 0 HEICO CORP NEW COM STK COMMON STOCK 422806109 1092 33563 SH SOLE * 33563 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 21585 451100 SH SOLE * 451100 0 0 HELEN OF TROY LTD (F ORMERLY H COMMON STOCK G4388N106 2678 166100 SH SOLE * 166100 0 0 HERMAN MILLER INC COM STK COMMON STOCK 600544100 6195 248900 SH SOLE * 248900 0 0 HERSHA HOSPITALITY T R CL A CO REITS/RICS 427825104 88 11700 SH SOLE * 11700 0 0 HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 573 59646 SH SOLE * 59646 0 0 HESS CORP COM STK COMMON STOCK 42809H107 6041 47875 SH SOLE * 47875 0 0 HESS CORP COM STK OPTIONS - PUTS 99AF7QH22 315 2500 SH PUT SOLE * 2500 0 0 HESS CORP COM STK OPTIONS - PUTS 99AF7QHW6 353 2800 SH PUT SOLE * 2800 0 0 HESS CORP COM STK OPTIONS - PUTS 99AF7QHX4 215 1700 SH PUT SOLE * 1700 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 1526 34525 SH SOLE * 34525 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99AF7R226 840 19000 SH PUT SOLE * 19000 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99AF7R283 729 16500 SH PUT SOLE * 16500 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99AF7R2B6 752 17000 SH PUT SOLE * 17000 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99AF7R2C4 473 10700 SH CALL SOLE * 10700 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99AF7R2G5 1070 24200 SH CALL SOLE * 24200 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99AF7R2X8 1273 28800 SH PUT SOLE * 28800 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99AF7R2Z3 363 8200 SH PUT SOLE * 8200 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99AF7R309 937 21200 SH CALL SOLE * 21200 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99AF7R317 592 13400 SH CALL SOLE * 13400 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99AF7R333 668 15100 SH CALL SOLE * 15100 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99OB2HFQ0 517 11700 SH CALL SOLE * 11700 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - CALLS 99OB2HFW7 402 9100 SH CALL SOLE * 9100 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99OB2HG06 327 7400 SH PUT SOLE * 7400 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99OB2HG48 287 6500 SH PUT SOLE * 6500 0 0 HEWLETT-PACKARD CO COM STK OPTIONS - PUTS 99OB2HG55 336 7600 SH PUT SOLE * 7600 0 0 HFF INC COM COMMON STOCK 40418F108 206 36200 SH SOLE * 36200 0 0 HHGREGG INC COMMON STOCK 42833L108 238 23801 SH SOLE * 23801 0 0 HIBBETT SPORTING GOO DS INC CO COMMON STOCK 428567101 1970 93300 SH SOLE * 93300 0 0 HIGHLAND DISTRESSED OPPORTUNIT COMMON STOCK 430067108 146 25398 SH SOLE * 25398 0 0 HILLENBRAND COMMON STOCK 431571108 353 16500 SH SOLE * 16500 0 0 HILLTOP HLDGS INC COM REIT COMMON STOCK 432748101 485 47061 SH SOLE * 47061 0 0 HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 1323 258340 SH SOLE * 258340 0 0 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 2176 61100 SH SOLE * 61100 0 0 HLTH CORPORATION COM STK COMMON STOCK 40422Y101 166 14668 SH SOLE * 14668 0 0 HOLLY CORP COM STK COMMON STOCK 435758305 8718 236138 SH SOLE * 236138 0 0 HOLLY ENERGY PARTNER S LP COM COMMON STOCK 435763107 211 5400 SH SOLE * 5400 0 0 HOME BANCSHARES INC/ CONWAY A COMMON STOCK 436893200 724 32200 SH SOLE * 32200 0 0 HOME DEPOT INC COM STK COMMON STOCK 437076102 13854 591551 SH SOLE * 591551 0 0 HOME DEPOT INC COM STK OPTIONS - CALLS 99AF76YG6 311 13300 SH CALL SOLE * 13300 0 0 HOME DEPOT INC COM STK OPTIONS - PUTS 99AF7DN40 532 22700 SH PUT SOLE * 22700 0 0 HOME DEPOT INC COM STK OPTIONS - PUTS 99AF7V3N0 377 16100 SH PUT SOLE * 16100 0 0 HOME DEPOT INC COM STK OPTIONS - CALLS 99AF7V3S9 208 8900 SH CALL SOLE * 8900 0 0 HOME DEPOT INC COM STK OPTIONS - CALLS 99AF7V3T7 335 14300 SH CALL SOLE * 14300 0 0 HOME DEPOT INC COM STK OPTIONS - PUTS 99OB2GX17 241 10300 SH PUT SOLE * 10300 0 0 HOME INNS & HOTELS M GMT INC A ADRS STOCKS 43713W107 200 10542 SH SOLE * 10542 0 0 HOME PROPERTIES INC COM STK REITS/RICS 437306103 336 7000 SH SOLE * 7000 0 0 HONEYWELL INTERNATIO NAL INC C COMMON STOCK 438516106 20572 409146 SH SOLE * 409146 0 0 HORACE MANN EDUCATOR S CORP NE COMMON STOCK 440327104 334 23800 SH SOLE * 23800 0 0 HOST HOTELS & RESORT S INC COM REITS/RICS 44107P104 298 21800 SH SOLE * 21800 0 0 HOT TOPIC INC COM STK COMMON STOCK 441339108 333 61600 SH SOLE * 61600 0 0 HOUSTON WIRE & CABLE CO COM S COMMON STOCK 44244K109 2206 110869 SH SOLE * 110869 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 2394 436772 SH SOLE * 436772 0 0 HRPT PROPERTIES TRUS T COM REI REITS/RICS 40426W101 1081 159620 SH SOLE * 159620 0 0 HUB GROUP INC CL A COM STK COMMON STOCK 443320106 3898 114207 SH SOLE * 114207 0 0 HUDSON CITY BANCORP INC COM ST COMMON STOCK 443683107 1478 88583 SH SOLE * 88583 0 0 HUDSON HIGHLAND GROU P INC COM COMMON STOCK 443792106 388 37100 SH SOLE * 37100 0 0 HUGOTON RTY TR TEX COM STK COMMON STOCK 444717102 1889 51047 SH SOLE * 51047 0 0 HUMAN GENOME SCIENCE S INC COM COMMON STOCK 444903108 64 12200 SH SOLE * 12200 0 0 HUMANA INC COM STK COMMON STOCK 444859102 10876 273473 SH SOLE * 273473 0 0 HUNT J B TRANS SVCS INC COM ST COMMON STOCK 445658107 602 18100 SH SOLE * 18100 0 0 HUNTINGTON BANCSHARE S INC COM COMMON STOCK 446150104 3122 541087 SH SOLE * 541087 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 14464 1268735 SH SOLE * 1268735 0 0 HUTCHINSON TECHNOLOG Y INC COM COMMON STOCK 448407106 206 15311 SH SOLE * 15311 0 0 HYPERCOM CORP COM STK COMMON STOCK 44913M105 77 17500 SH SOLE * 17500 0 0 Harmony Gold Mining Co Ltd ADR ADRS STOCKS 413216300 653 53300 SH SOLE * 53300 0 0 I D SYS INC DEL COM STK COMMON STOCK 449489103 158 24500 SH SOLE * 24500 0 0 I2 TECHNOLOGIES INC COM STK COMMON STOCK 465754208 445 35800 SH SOLE * 35800 0 0 IAC INTERACTIVECORP COM STK COMMON STOCK 44919P300 580 30100 SH SOLE * 30100 0 0 IAMGOLD INTL AFRICAN MINING G COMMON STOCK 450913108 2028 335216 SH SOLE * 335216 0 0 IBERIABANK CORP COM STK COMMON STOCK 450828108 1032 23200 SH SOLE * 23200 0 0 ICT GROUP INC COM STK COMMON STOCK 44929Y101 109 13300 SH SOLE * 13300 0 0 ICU MEDICAL INC COM STK COMMON STOCK 44930G107 979 42773 SH SOLE * 42773 0 0 IDEARC INC COMMON STOCK 451663108 864 367858 SH SOLE * 367858 0 0 IDENIX PHARMACEUTICA LS INC CO COMMON STOCK 45166R204 228 31300 SH SOLE * 31300 0 0 IDEXX LABS INC COM STK COMMON STOCK 45168D104 565 11600 SH SOLE * 11600 0 0 IGATE CORP COM STK COMMON STOCK 45169U105 323 39700 SH SOLE * 39700 0 0 IHS INC COM STK COMMON STOCK 451734107 4126 59286 SH SOLE * 59286 0 0 IKANOS COMMUNICATION S COM STK COMMON STOCK 45173E105 85 25105 SH SOLE * 25105 0 0 IKON OFFICE SOLUTION S INC COM COMMON STOCK 451713101 896 79419 SH SOLE * 79419 0 0 ILLUMINA INC COM STK COMMON STOCK 452327109 20475 235046 SH SOLE * 235046 0 0 IMATION CORP COM STK COMMON STOCK 45245A107 752 32819 SH SOLE * 32819 0 0 IMAX CORP CAD NPV CO M (USD) COMMON STOCK 45245E109 373 54500 SH SOLE * 54500 0 0 IMMUCOR INC COM STK COMMON STOCK 452526106 1032 39886 SH SOLE * 39886 0 0 IMMUNOMEDICS INC COM STK COMMON STOCK 452907108 98 46000 SH SOLE * 46000 0 0 IMPAC MORTGAGE HOLDI NGS INC C REITS/RICS 45254P102 18 24200 SH SOLE * 24200 0 0 IMPERIAL SUGAR CO NE W COM STK COMMON STOCK 453096208 243 15650 SH SOLE * 15650 0 0 IMS HEALTH INC COM STK COMMON STOCK 449934108 4255 182600 SH SOLE * 182600 0 0 INCYTE CORP COM STK COMMON STOCK 45337C102 386 50729 SH SOLE * 50729 0 0 INDEPENDENT BANK COR P MICHIGA COMMON STOCK 453838104 143 35725 SH SOLE * 35725 0 0 INDEPENDENT BK CORP MASS COM S COMMON STOCK 453836108 234 9800 SH SOLE * 9800 0 0 INDYMAC BANCORP INC COM STK COMMON STOCK 456607100 181 292065 SH SOLE * 292065 0 0 INFINEON TECHNOLOGIE S AG MUE ADRS STOCKS 45662N103 169 19786 SH SOLE * 19786 0 0 INFOGROUP INC COM STK COMMON STOCK 45670G108 99 22500 SH SOLE * 22500 0 0 INFORMATICA CORP COM STK COMMON STOCK 45666Q102 374 24900 SH SOLE * 24900 0 0 INGERSOLL RAND CO-A COMMON STOCK G4776G101 15138 404447 SH SOLE * 404447 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 998 56199 SH SOLE * 56199 0 0 INNERWORKINGS INC COMMON STOCK 45773Y105 425 35506 SH SOLE * 35506 0 0 INNOPHOS HOLDING INC COMMON STOCK 45774N108 1140 35676 SH SOLE * 35676 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 1067 56700 SH SOLE * 56700 0 0 INNOVATIVE SOLUTIONS & SUPPOR COMMON STOCK 45769N105 68 10600 SH SOLE * 10600 0 0 INSIGHT ENTERPRISES INC COM ST COMMON STOCK 45765U103 2714 231400 SH SOLE * 231400 0 0 INSITUFORM TECHNOLOG IES INC C COMMON STOCK 457667103 570 37400 SH SOLE * 37400 0 0 INSPIRE PHARMACEUTIC ALS INC C COMMON STOCK 457733103 93 21800 SH SOLE * 21800 0 0 INSTEEL INDS INC COM STK COMMON STOCK 45774W108 220 12000 SH SOLE * 12000 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 3988 89657 SH SOLE * 89657 0 0 INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK 458118106 3411 343131 SH SOLE * 343131 0 0 INTEGRATED SILICON S OLUTION I COMMON STOCK 45812P107 81 14488 SH SOLE * 14488 0 0 INTEGRYS ENERGY GROU P INC COM COMMON STOCK 45822P105 7965 156692 SH SOLE * 156692 0 0 INTEL CORP COM STK OPTIONS - CALLS 99O9S1GZ1 215 10000 SH CALL SOLE * 10000 0 0 INTER PARFUMS INC COM STK COMMON STOCK 458334109 646 43080 SH SOLE * 43080 0 0 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 8505 264700 SH SOLE * 264700 0 0 INTERACTIVE INTELLIG ENCE INC COMMON STOCK 45839M103 269 23135 SH SOLE * 23135 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 6441 56500 SH SOLE * 56500 0 0 INTERDIGITAL INC COM STK COMMON STOCK 45867G101 4195 172500 SH SOLE * 172500 0 0 INTERNATIONAL PAPER CO COM STK COMMON STOCK 460146103 2780 119299 SH SOLE * 119299 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK 460335201 321 8236 SH SOLE * 8236 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3914 455166 SH SOLE * 455166 0 0 INTERSTATE HOTELS &RESORTS INC COMMON STOCK 46088S106 159 61500 SH SOLE * 61500 0 0 INTERWOVEN COM COMMON STOCK 46114T508 563 46895 SH SOLE * 46895 0 0 INTL BUSINESS MACHS CORP COM COMMON STOCK 459200101 676 5700 SH SOLE * 5700 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - PUTS 99O9S0TN6 249 2100 SH PUT SOLE * 2100 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - PUTS 99O9S0TP1 237 2000 SH PUT SOLE * 2000 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - PUTS 99O9S0TQ9 273 2300 SH PUT SOLE * 2300 0 0 INTL BUSINESS MACHS CORP COM OPTIONS - CALLS 99OB4K2V4 249 2100 SH CALL SOLE * 2100 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 543 8255 SH SOLE * 8255 0 0 INTUIT COM STK COMMON STOCK 461202103 32342 1173100 SH SOLE * 1173100 0 0 INVESCO LTD COM STK COMMON STOCK G491BT108 5415 225800 SH SOLE * 225800 0 0 INVESTMENT TECHNOLOG Y GROUP COMMON STOCK 46145F105 13876 414700 SH SOLE * 414700 0 0 INVESTORS REAL ESTAT E TR COM REITS/RICS 461730103 826 86600 SH SOLE * 86600 0 0 INVITROGEN CORP COM STK COMMON STOCK 46185R100 25100 639338 SH SOLE * 639338 0 0 IPASS INC COM STK COMMON STOCK 46261V108 225 108700 SH SOLE * 108700 0 0 IPC HOLDINGS LIMITED BERMUDA COMMON STOCK G4933P101 681 25633 SH SOLE * 25633 0 0 IPCS INC UITS COMMON STOCK 44980Y305 204 6900 SH SOLE * 6900 0 0 IRIS INTL INC COM STK COMMON STOCK 46270W105 369 23600 SH SOLE * 23600 0 0 IRON MOUNTAIN INC COM STK COMMON STOCK 462846106 269 10128 SH SOLE * 10128 0 0 IRSA INVERSIONES Y R EPRESENTA ADRS STOCKS 450047204 1319 117061 SH SOLE * 117061 0 0 IRWIN FINL CORP COM COMMON STOCK 464119106 123 45600 SH SOLE * 45600 0 0 ISILON SYSTEMS INC COMMON STOCK 46432L104 297 66881 SH SOLE * 66881 0 0 ISIS PHARMACEUTICALS CALIF CO COMMON STOCK 464330109 1444 105937 SH SOLE * 105937 0 0 ISLE CAPRI CASINOS I NC COM ST COMMON STOCK 464592104 245 51201 SH SOLE * 51201 0 0 ITT CORP COM STK COMMON STOCK 450911102 8391 132500 SH SOLE * 132500 0 0 ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 4834 58500 SH SOLE * 58500 0 0 ITURAN LOCATION AND CO COMMON STOCK M6158M104 367 30600 SH SOLE * 30600 0 0 IXIA COM STK COMMON STOCK 45071R109 373 53600 SH SOLE * 53600 0 0 IXYS CORP DEL COM STK COMMON STOCK 46600W106 412 34500 SH SOLE * 34500 0 0 J & J SNACK FOODS CO RP COM ST COMMON STOCK 466032109 348 12700 SH SOLE * 12700 0 0 J2 GLOBAL COMMUNICAT ONS INC C COMMON STOCK 46626E205 7841 340904 SH SOLE * 340904 0 0 JABIL CIRCUIT INC COM STK COMMON STOCK 466313103 16154 984383 SH SOLE * 984383 0 0 JACKSN HWT TX SR COMMON STOCK 468202106 1015 83100 SH SOLE * 83100 0 0 JACOBS ENGR GROUP IN C COM STK COMMON STOCK 469814107 3704 45900 SH SOLE * 45900 0 0 JACOBS ENGR GROUP IN C COM STK OPTIONS - CALLS 99O9SRH59 355 4400 SH CALL SOLE * 4400 0 0 JAMBA INC COM COMMON STOCK 47023A101 258 139492 SH SOLE * 139492 0 0 JC PENNEY CO INC COM STK COMMON STOCK 708160106 3825 105400 SH SOLE * 105400 0 0 JDA SOFTWARE GROUP INC COM ST COMMON STOCK 46612K108 1423 78600 SH SOLE * 78600 0 0 JM SMUCKER CO COM STK COMMON STOCK 832696405 910 22400 SH SOLE * 22400 0 0 JMP GROUP INC COM STK COMMON STOCK 46629U107 72 10900 SH SOLE * 10900 0 0 JO-ANN STORES INC COM STK COMMON STOCK 47758P307 3878 168400 SH SOLE * 168400 0 0 JOHN WILEY & SONS IN C CL A CO COMMON STOCK 968223206 2639 58600 SH SOLE * 58600 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 399 6200 SH SOLE * 6200 0 0 JOS A BANK CLOTHIERS INC COM COMMON STOCK 480838101 727 27195 SH SOLE * 27195 0 0 JOY GLOBAL INC COM STK COMMON STOCK 481165108 15456 203830 SH SOLE * 203830 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2104 61331 SH SOLE * 61331 0 0 JPMORGAN CHASE & CO COM OPTIONS - PUTS 99AFF2ZL4 213 6200 SH PUT SOLE * 6200 0 0 JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OB2KRH0 220 6400 SH CALL SOLE * 6400 0 0 JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OB4M8S1 347 10100 SH CALL SOLE * 10100 0 0 JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 7466 336596 SH SOLE * 336596 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99AFMY711 577 26000 SH PUT SOLE * 26000 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99O9S2MW9 716 32300 SH PUT SOLE * 32300 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99O9S2MY5 268 12100 SH PUT SOLE * 12100 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99O9W1RQ4 246 11100 SH PUT SOLE * 11100 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - CALLS 99O9XP5T8 222 10000 SH CALL SOLE * 10000 0 0 JUNIPER NETWORKS INC COM STK OPTIONS - PUTS 99O9XP618 550 24800 SH PUT SOLE * 24800 0 0 K-SEA TRN PRT UN COMMON STOCK 48268Y101 235 7400 SH SOLE * 7400 0 0 K-SWISS INC CL A COM STK COMMON STOCK 482686102 241 16400 SH SOLE * 16400 0 0 KADANT INC COM STK COMMON STOCK 48282T104 468 20700 SH SOLE * 20700 0 0 KBR INC COMMON STOCK 48242W106 21731 622490 SH SOLE * 622490 0 0 KELLOGG CO COM STK COMMON STOCK 487836108 1345 28006 SH SOLE * 28006 0 0 KELLY SERVICES INC CL A COM ST COMMON STOCK 488152208 883 45700 SH SOLE * 45700 0 0 KEMET CORP COM STK COMMON STOCK 488360108 43 13188 SH SOLE * 13188 0 0 KENEXA CORP COM STK COMMON STOCK 488879107 665 35320 SH SOLE * 35320 0 0 KENSEY NASH CORP COM STK COMMON STOCK 490057106 431 13459 SH SOLE * 13459 0 0 KERYX BIOPHARMA COM STK COMMON STOCK 492515101 26 52500 SH SOLE * 52500 0 0 KEY ENERGY SERVICES INC COM ST COMMON STOCK 492914106 7756 399381 SH SOLE * 399381 0 0 KEY TECHNOLOGY INC COM STK COMMON STOCK 493143101 398 12500 SH SOLE * 12500 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 7726 703655 SH SOLE * 703655 0 0 KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 3900 123693 SH SOLE * 123693 0 0 KILROY REALTY CORPOR ATION EL REITS/RICS 49427F108 2140 45500 SH SOLE * 45500 0 0 KIMBALL INTL INC CL B COM STK COMMON STOCK 494274103 241 29150 SH SOLE * 29150 0 0 KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 6051 210400 SH SOLE * 210400 0 0 KINETIC CONCEPTS INC COM STK COMMON STOCK 49460W208 15732 394191 SH SOLE * 394191 0 0 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 8669 828000 SH SOLE * 828000 0 0 KIRBY CORP COM STK COMMON STOCK 497266106 9225 192185 SH SOLE * 192185 0 0 KITE REALTY GROUP TR REITS/RICS 49803T102 800 64000 SH SOLE * 64000 0 0 KKR FINANCIAL CORP COM REIT COMMON STOCK 48248A306 2007 191100 SH SOLE * 191100 0 0 KLA-TENCOR CORP COM STK COMMON STOCK 482480100 5181 127254 SH SOLE * 127254 0 0 KMG CHEMICALS INC COM STK COMMON STOCK 482564101 125 12100 SH SOLE * 12100 0 0 KNIGHT CAPITAL GROUP INC COM COMMON STOCK 499005106 192 10700 SH SOLE * 10700 0 0 KNIGHTSBRIDGE TANKER S LTD COM COMMON STOCK G5299G106 1776 55144 SH SOLE * 55144 0 0 KNOLL INC COM STK COMMON STOCK 498904200 1033 85000 SH SOLE * 85000 0 0 KOHLBERG CAPITAL COR P COMMON STOCK 500233101 274 27409 SH SOLE * 27409 0 0 KOHLS CORP COM STK COMMON STOCK 500255104 1081 27000 SH SOLE * 27000 0 0 KOHLS CORP COM STK OPTIONS - CALLS 99O9S30G6 232 5800 SH CALL SOLE * 5800 0 0 KONGZHONG CORP SPONS ADR ADRS STOCKS 50047P104 93 24900 SH SOLE * 24900 0 0 KOPIN CORP COM STK COMMON STOCK 500600101 94 32800 SH SOLE * 32800 0 0 KOREA ELEC PWR CO SPONS ADR ADRS STOCKS 500631106 1749 120377 SH SOLE * 120377 0 0 KRISPY KREME DOUGHNU TS INC CO COMMON STOCK 501014104 108 21600 SH SOLE * 21600 0 0 KROGER CO COM STK COMMON STOCK 501044101 83057 2876928 SH SOLE * 2876928 0 0 L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 698 7686 SH SOLE * 7686 0 0 LA Z BOY INC COM STK COMMON STOCK 505336107 133 17450 SH SOLE * 17450 0 0 LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 312 4488 SH SOLE * 4488 0 0 LABRANCHE & CO INC COM STK COMMON STOCK 505447102 752 106200 SH SOLE * 106200 0 0 LACLEDE GROUP INC (H OLDING CO COMMON STOCK 505597104 2741 67900 SH SOLE * 67900 0 0 LADENBURG THALMANN F INL SVCS COMMON STOCK 50575Q102 45 29800 SH SOLE * 29800 0 0 LAKELAND BANCORP INC COM STK COMMON STOCK 511637100 244 20000 SH SOLE * 20000 0 0 LAKELAND FINL CORP COM STK COMMON STOCK 511656100 223 11700 SH SOLE * 11700 0 0 LAM RESH CORP COM STK COMMON STOCK 512807108 3977 110018 SH SOLE * 110018 0 0 LANDAUER INC COM STK COMMON STOCK 51476K103 911 16200 SH SOLE * 16200 0 0 LANDEC CORP COM STK COMMON STOCK 514766104 786 121500 SH SOLE * 121500 0 0 LANDSTAR SYSTEMS INC COM STK COMMON STOCK 515098101 3486 63125 SH SOLE * 63125 0 0 LASERCARD CORP COM STK COMMON STOCK 51807U101 88 18500 SH SOLE * 18500 0 0 LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 9743 225687 SH SOLE * 225687 0 0 LEAR CORP COM STK COMMON STOCK 521865105 399 28158 SH SOLE * 28158 0 0 LECG CORP COM STK COMMON STOCK 523234102 241 27600 SH SOLE * 27600 0 0 LEE ENTERPRISES INC COM STK COMMON STOCK 523768109 69 17195 SH SOLE * 17195 0 0 LEGG MASON INC COM STK COMMON STOCK 524901105 19153 439602 SH SOLE * 439602 0 0 LEGGETT & PLATT INC COM STK COMMON STOCK 524660107 642 38300 SH SOLE * 38300 0 0 LEHMAN BROTHERS HLDG S INC MED COMMON STOCK 524908100 695 35100 SH SOLE * 35100 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9S3HN3 549 27700 SH PUT SOLE * 27700 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9XVB68 402 20300 SH PUT SOLE * 20300 0 0 LEHMAN BROTHERS HLDG S INC MED OPTIONS - PUTS 99O9XVB76 202 10200 SH PUT SOLE * 10200 0 0 LEVEL 3 COMMUNICATIO NS INC CO COMMON STOCK 52729N100 1379 467515 SH SOLE * 467515 0 0 LEXINGTON REALTY TRUST REITS/RICS 529043101 358 26240 SH SOLE * 26240 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK 529771107 21422 640798 SH SOLE * 640798 0 0 LG DISPLAY CO LT D ADR ADRS STOCKS 50186V102 720 38529 SH SOLE * 38529 0 0 LHC GROUP INC COM STK COMMON STOCK 50187A107 228 9796 SH SOLE * 9796 0 0 LIBERTY PROPERTY TRU ST COM RE REITS/RICS 531172104 454 13700 SH SOLE * 13700 0 0 LIFETIME BRANDS INC COM STK COMMON STOCK 53222Q103 173 21275 SH SOLE * 21275 0 0 LIHIR GOLD LIMITED ADR ADRS STOCKS 532349107 377 11900 SH SOLE * 11900 0 0 LIMITED BRANDS INC COM STK COMMON STOCK 532716107 2949 175000 SH SOLE * 175000 0 0 LINCARE HLDGS INC COM STK COMMON STOCK 532791100 5138 180920 SH SOLE * 180920 0 0 LINCOLN ELEC HLDGS I NC COM ST COMMON STOCK 533900106 439 5574 SH SOLE * 5574 0 0 LINCOLN NATL CORP IN D COM COMMON STOCK 534187109 6970 153800 SH SOLE * 153800 0 0 LINEAR TECHNOLOGY CO RP COM ST COMMON STOCK 535678106 49181 1510000 SH SOLE * 1510000 0 0 LIONS GATE ENTERTAIN MENT CORP COMMON STOCK 535919203 121 11725 SH SOLE * 11725 0 0 LIQUIDITY SERVICES I NC COM ST COMMON STOCK 53635B107 683 59200 SH SOLE * 59200 0 0 LMI AEROSPACE INC COM STK COMMON STOCK 502079106 324 18440 SH SOLE * 18440 0 0 LO JACK CORP COM STK COMMON STOCK 539451104 202 25321 SH SOLE * 25321 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 7982 80900 SH SOLE * 80900 0 0 LOGITECH INTERNATION AL SA AP COMMON STOCK H50430232 7301 272440 SH SOLE * 272440 0 0 LONGS DRUG STORES CO RP COM ST COMMON STOCK 543162101 2383 56600 SH SOLE * 56600 0 0 LONGTOP FINANCIAL TECH - ADR ADRS STOCKS 54318P108 324 19574 SH SOLE * 19574 0 0 LOOPNET INC COM STK COMMON STOCK 543524300 1871 165600 SH SOLE * 165600 0 0 LORILLARD INC COMMON STOCK 544147101 24801 358609 SH SOLE * 358609 0 0 LSB INDS INC COM STK COMMON STOCK 502160104 335 16936 SH SOLE * 16936 0 0 LTC PROPERTIES INC COM REIT REITS/RICS 502175102 388 15171 SH SOLE * 15171 0 0 LTX CORP COM STK COMMON STOCK 502392103 121 55000 SH SOLE * 55000 0 0 LUFKIN INDS INC COM STK COMMON STOCK 549764108 4730 56800 SH SOLE * 56800 0 0 LUNA INNOVATIONS INC COMMON STOCK 550351100 138 29825 SH SOLE * 29825 0 0 LUNDIN MINING CORP COMMON STOCK 550372106 203 33400 SH SOLE * 33400 0 0 LYDALL INC COM STK COMMON STOCK 550819106 804 64100 SH SOLE * 64100 0 0 Loral Space & Commun ications COMMON STOCK 543881106 446 25300 SH SOLE * 25300 0 0 M & T BK CORP COM STK COMMON STOCK 55261F104 206 2919 SH SOLE * 2919 0 0 MACATAWA BK CORP COM STK COMMON STOCK 554225102 97 12145 SH SOLE * 12145 0 0 MACERICH CO COM REIT REITS/RICS 554382101 2516 40500 SH SOLE * 40500 0 0 MACK-CALI REALTY COR P COM REI REITS/RICS 554489104 325 9500 SH SOLE * 9500 0 0 MACQUARIE INFRASTRUC TURE COMP COMMON STOCK 55608B105 314 12400 SH SOLE * 12400 0 0 MACYS INC COM STK COMMON STOCK 55616P104 604 31100 SH SOLE * 31100 0 0 MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 2018 109800 SH SOLE * 109800 0 0 MAGELLAN MIDSTREAM H OLDINGS L COMMON STOCK 55907R108 437 19400 SH SOLE * 19400 0 0 MAGMA DESIGN AUTOMAT ION INC C COMMON STOCK 559181102 154 25364 SH SOLE * 25364 0 0 MAGNA INTL INC CAD C L-A COM N COMMON STOCK 559222401 7210 121700 SH SOLE * 121700 0 0 MAHANAGAR TEL NIGAM LTD ADR ADRS STOCKS 559778402 171 40200 SH SOLE * 40200 0 0 MAINSOURCE FINL GROU P INC COM COMMON STOCK 56062Y102 259 16700 SH SOLE * 16700 0 0 MANHATTAN ASSOCS INC COM STK COMMON STOCK 562750109 1208 50921 SH SOLE * 50921 0 0 MANNATECH INC COM STK COMMON STOCK 563771104 145 26700 SH SOLE * 26700 0 0 MANPOWER INC WIS COM STK COMMON STOCK 56418H100 9808 168400 SH SOLE * 168400 0 0 MARATHON ACQUISITION CORP COM COMMON STOCK 565756103 404 51700 SH SOLE * 51700 0 0 MARATHON OIL CORP COM STK COMMON STOCK 565849106 18131 349539 SH SOLE * 349539 0 0 MARCHEX INC CL B COM STK COMMON STOCK 56624R108 1388 112700 SH SOLE * 112700 0 0 MARCUS CORP COM STK COMMON STOCK 566330106 151 10100 SH SOLE * 10100 0 0 MARINER ENRGY COMMON STOCK 56845T305 6292 170200 SH SOLE * 170200 0 0 MARKETAXESS COMMON STOCK 57060D108 143 18867 SH SOLE * 18867 0 0 MARKWEST ENERGY PART NERS LP COMMON STOCK 570759100 245 6872 SH SOLE * 6872 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 348 13100 SH SOLE * 13100 0 0 MARTEN TRANSPORT LTD COM STK COMMON STOCK 573075108 1038 65000 SH SOLE * 65000 0 0 MARTHA STEWART LIVIN G OMNIME COMMON STOCK 573083102 148 20000 SH SOLE * 20000 0 0 MARTIN MIDSTRM COMMON STOCK 573331105 282 8598 SH SOLE * 8598 0 0 MARVEL ENTMT INC COM STK COMMON STOCK 57383T103 20619 641527 SH SOLE * 641527 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 14838 840200 SH SOLE * 840200 0 0 MASIMO CORP COM STK COMMON STOCK 574795100 6169 179600 SH SOLE * 179600 0 0 MASTEC INC COM STK COMMON STOCK 576323109 187 17500 SH SOLE * 17500 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 50396 189800 SH SOLE * 189800 0 0 MATRIX SERVICE CO COM STK COMMON STOCK 576853105 281 12200 SH SOLE * 12200 0 0 MATRIXX INITIATIVES INC COM ST COMMON STOCK 57685L105 528 31700 SH SOLE * 31700 0 0 MAX RE CAPITAL LTD HAMILTON CO COMMON STOCK G6052F103 1256 58870 SH SOLE * 58870 0 0 MAXYGEN INC COM STK COMMON STOCK 577776107 93 27357 SH SOLE * 27357 0 0 MBIA INC COM STK COMMON STOCK 55262C100 413 94012 SH SOLE * 94012 0 0 MC GRATH RENT CORP COM STK COMMON STOCK 580589109 1625 66100 SH SOLE * 66100 0 0 MCCORMICK & CO INC COM STK COMMON STOCK 579780206 300 8400 SH SOLE * 8400 0 0 MCCORMICK & SCHMICKS SEAFOOD COMMON STOCK 579793100 207 21450 SH SOLE * 21450 0 0 MCDERMOTT INTERNATIO NAL INC C COMMON STOCK 580037109 9475 153100 SH SOLE * 153100 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 53611 953600 SH SOLE * 953600 0 0 MCDONALDS CORP COM OPTIONS - PUTS 99AFF21H0 270 4800 SH PUT SOLE * 4800 0 0 MCDONALDS CORP COM OPTIONS - PUTS 99AFFJZB9 562 10000 SH PUT SOLE * 10000 0 0 MCDONALDS CORP COM OPTIONS - PUTS 99O9VDLF9 562 10000 SH PUT SOLE * 10000 0 0 MCG CAPITAL CORP COM STK COMMON STOCK 58047P107 238 59700 SH SOLE * 59700 0 0 MCKESSON CORP COM STK COMMON STOCK 58155Q103 63704 1139400 SH SOLE * 1139400 0 0 MCKESSON CORP COM STK OPTIONS - CALLS 99OB2MCY5 246 4400 SH CALL SOLE * 4400 0 0 MCMORAN EXPLORATION CO COM STK COMMON STOCK 582411104 339 12328 SH SOLE * 12328 0 0 MDRNA INC COM STK COMMON STOCK 55276N100 50 40800 SH SOLE * 40800 0 0 MDU RES GROUP INC COM STK COMMON STOCK 552690109 3162 90710 SH SOLE * 90710 0 0 MEADOWBROOK INSURANC E GROUP I COMMON STOCK 58319P108 172 32400 SH SOLE * 32400 0 0 MECHEL OAO ADR ADRS STOCKS 583840103 17265 348500 SH SOLE * 348500 0 0 MEDCATH CORP COM STK COMMON STOCK 58404W109 247 13761 SH SOLE * 13761 0 0 MEDIACOM COMMUNICATI ONS CORP COMMON STOCK 58446K105 83 15600 SH SOLE * 15600 0 0 MEDICAL PRPS TR REITS/RICS 58463J304 393 38786 SH SOLE * 38786 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 5737 276100 SH SOLE * 276100 0 0 MEDTRONIC INC COM STK COMMON STOCK 585055106 49093 948655 SH SOLE * 948655 0 0 MEMC ELECTRONIC MATE RIALS INC COMMON STOCK 552715104 10911 177300 SH SOLE * 177300 0 0 MEMC ELECTRONIC MATE RIALS INC OPTIONS - PUTS 99O9SN9X6 271 4400 SH PUT SOLE * 4400 0 0 MEMC ELECTRONIC MATE RIALS INC OPTIONS - PUTS 99O9SN9Y4 203 3300 SH PUT SOLE * 3300 0 0 MENTOR CORP MINN COM STK COMMON STOCK 587188103 297 10673 SH SOLE * 10673 0 0 MERCANTILE BANK CORP MI COM COMMON STOCK 587376104 269 37457 SH SOLE * 37457 0 0 MERCK & CO INC COM STK COMMON STOCK 589331107 3920 104000 SH SOLE * 104000 0 0 MERCK & CO INC COM STK OPTIONS - CALLS 99O9VSYT2 452 12000 SH CALL SOLE * 12000 0 0 MERCK & CO INC COM STK OPTIONS - CALLS 99O9VSYX3 471 12500 SH CALL SOLE * 12500 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99O9VSZ61 464 12300 SH PUT SOLE * 12300 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99O9VZYG4 505 13400 SH PUT SOLE * 13400 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99O9VZYH2 501 13300 SH PUT SOLE * 13300 0 0 MERCK & CO INC COM STK OPTIONS - CALLS 99OB4Q9Y8 313 8300 SH CALL SOLE * 8300 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99OB4QB66 377 10000 SH PUT SOLE * 10000 0 0 MERCK & CO INC COM STK OPTIONS - PUTS 99OB4QBD1 377 10000 SH PUT SOLE * 10000 0 0 MERCURY COMPUTER SYS INC COM COMMON STOCK 589378108 102 13500 SH SOLE * 13500 0 0 MERIDIAN RESOURCE CO RP COM ST COMMON STOCK 58977Q109 188 63800 SH SOLE * 63800 0 0 MERIT MEDICAL SYSTEM S INC COM COMMON STOCK 589889104 1048 71310 SH SOLE * 71310 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9S3QF0 222 7000 SH CALL SOLE * 7000 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9S3QG8 317 10000 SH CALL SOLE * 10000 0 0 MERRILL LYNCH & CO I NC COM ST OPTIONS - CALLS 99O9S3QP8 317 10000 SH CALL SOLE * 10000 0 0 MERUELO MADDUX PROPE RTIES INC COMMON STOCK 590473104 70 32000 SH SOLE * 32000 0 0 MESA AIR GROUP INC COM STK COMMON STOCK 590479101 21 40300 SH SOLE * 40300 0 0 MESABI TR COM STK COMMON STOCK 590672101 625 20300 SH SOLE * 20300 0 0 METALLICA RESOURCES INC CAD CO COMMON STOCK 59125J104 147 22001 SH SOLE * 22001 0 0 METAVNT TECH COMMON STOCK 591407101 1853 81900 SH SOLE * 81900 0 0 METHODE ELECTRS INC COM STK COMMON STOCK 591520200 322 30800 SH SOLE * 30800 0 0 METLIFE INC COM STK COMMON STOCK 59156R108 612 11600 SH SOLE * 11600 0 0 METROPCS COMMUNICATI ONS INC C COMMON STOCK 591708102 1247 70416 SH SOLE * 70416 0 0 MF GLOBAL COM STK COMMON STOCK G60642108 953 151048 SH SOLE * 151048 0 0 MGIC INVT CORP COM STK COMMON STOCK 552848103 310 50742 SH SOLE * 50742 0 0 MGP INGREDIENTS INC COM STK COMMON STOCK 55302G103 112 19291 SH SOLE * 19291 0 0 MI DEVELOPMNT COMMON STOCK 55304X104 484 21500 SH SOLE * 21500 0 0 MICREL INC COM STK COMMON STOCK 594793101 3263 356600 SH SOLE * 356600 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 4201 700200 SH SOLE * 700200 0 0 MICROSEMI CORP COM STK COMMON STOCK 595137100 669 26559 SH SOLE * 26559 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 3982 144750 SH SOLE * 144750 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99O9S4FH6 289 10500 SH PUT SOLE * 10500 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99O9VXDG2 336 12200 SH CALL SOLE * 12200 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99OB4QFV7 305 11100 SH CALL SOLE * 11100 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99OB4QFW5 275 10000 SH CALL SOLE * 10000 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99OB4QFZ8 228 8300 SH CALL SOLE * 8300 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99OB4QG53 281 10200 SH CALL SOLE * 10200 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99OB4QG61 275 10000 SH PUT SOLE * 10000 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99OB4QGG9 462 16800 SH PUT SOLE * 16800 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99OB4QGH7 275 10000 SH PUT SOLE * 10000 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99OB4QGJ3 275 10000 SH PUT SOLE * 10000 0 0 MID-AMERICA APARTMEN T COMMUNI REITS/RICS 59522J103 2959 57978 SH SOLE * 57978 0 0 MIDWEST BANC HLDGS I NC COM ST COMMON STOCK 598251106 137 28200 SH SOLE * 28200 0 0 MILLER INDUSTRIES IN C TENNES COMMON STOCK 600551204 371 37200 SH SOLE * 37200 0 0 MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 18710 180771 SH SOLE * 180771 0 0 MINDRAY MED INTL LTD ADR ADRS STOCKS 602675100 15894 425874 SH SOLE * 425874 0 0 MIRANT CORP NEW COM STK COMMON STOCK 60467R100 5963 152323 SH SOLE * 152323 0 0 MITSUBISHI UFJ FIN G RP INC SP ADRS STOCKS 606822104 302 34331 SH SOLE * 34331 0 0 MIZUHO FINCL GRP ADRS STOCKS 60687Y109 162 17521 SH SOLE * 17521 0 0 MKS INSTRS INC COM STK COMMON STOCK 55306N104 528 24127 SH SOLE * 24127 0 0 MOBILE MINI INC COM STK COMMON STOCK 60740F105 282 14102 SH SOLE * 14102 0 0 MOBILE TELESYSTEMS SP ADR ADRS STOCKS 607409109 3807 49688 SH SOLE * 49688 0 0 MOLEX INC COM STK COMMON STOCK 608554101 3552 145500 SH SOLE * 145500 0 0 MOLINA HEALTHCARE IN C COM STK COMMON STOCK 60855R100 946 38871 SH SOLE * 38871 0 0 MOLSON COORS BREWING COMMON STOCK 60871R209 26794 493180 SH SOLE * 493180 0 0 MOMENTA PHARM COMMON STOCK 60877T100 137 11100 SH SOLE * 11100 0 0 MONACO COACH CORP COM STK COMMON STOCK 60886R103 265 87100 SH SOLE * 87100 0 0 MONEYGRAM INTL INC COM STK COMMON STOCK 60935Y109 86 95116 SH SOLE * 95116 0 0 MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 8619 68170 SH SOLE * 68170 0 0 MONSANTO CO (NEW) COM STK OPTIONS - PUTS 99O9SQC56 443 3500 SH PUT SOLE * 3500 0 0 MONSANTO CO (NEW) COM STK OPTIONS - CALLS 99O9T03V5 329 2600 SH CALL SOLE * 2600 0 0 MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 8467 410800 SH SOLE * 410800 0 0 MOODYS CORP COM STK COMMON STOCK 615369105 8116 235666 SH SOLE * 235666 0 0 MORGAN STANLEY COM STK COMMON STOCK 617446448 4580 126985 SH SOLE * 126985 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99O9S4D21 617 17100 SH PUT SOLE * 17100 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99OB0ZYP3 361 10000 SH CALL SOLE * 10000 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99OB0ZZ64 278 7700 SH PUT SOLE * 7700 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99OB0ZZ72 307 8500 SH PUT SOLE * 8500 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99OB0ZZ80 361 10000 SH PUT SOLE * 10000 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99OB0ZZ98 350 9700 SH PUT SOLE * 9700 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99OB0ZZB3 361 10000 SH PUT SOLE * 10000 0 0 MORGAN STANLEY COM STK OPTIONS - CALLS 99OB3JGV3 494 13700 SH CALL SOLE * 13700 0 0 MORGAN STANLEY COM STK OPTIONS - PUTS 99OB4QD98 274 7600 SH PUT SOLE * 7600 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 1938 26900 SH SOLE * 26900 0 0 MORTON'S RESTAURANT GROUP INC COMMON STOCK 619430101 170 24700 SH SOLE * 24700 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 54463 376384 SH SOLE * 376384 0 0 MOTHERS WORK INC COM STK COMMON STOCK 619903107 186 18500 SH SOLE * 18500 0 0 MOVADO GROUP INC COM COMMON STOCK 624580106 688 34731 SH SOLE * 34731 0 0 MRV COMMUNICATIONS I NC COM ST COMMON 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COMMON STOCK 760276105 313 36200 SH SOLE * 36200 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 3091 104085 SH SOLE * 104085 0 0 RES-CARE INC COM STK COMMON STOCK 760943100 1863 104800 SH SOLE * 104800 0 0 RESOURCE CAPTIAL CORPORATION C REITS/RICS 76120W302 212 29400 SH SOLE * 29400 0 0 RETAIL VENTURES HOLD INGS INC COMMON STOCK 76128Y102 69 14900 SH SOLE * 14900 0 0 REUTERS GROUP PLC L ONDON ADR ADRS STOCKS 885141101 227 1400 SH SOLE * 1400 0 0 REVLON INC CL A COM STK COMMON STOCK 761525500 46 54700 SH SOLE * 54700 0 0 RIGEL PHARMACEUTICAL S INC COM COMMON STOCK 766559603 3674 162154 SH SOLE * 162154 0 0 RIGHTNOW TECHNOLOGIE S INC COM COMMON STOCK 76657R106 558 40800 SH SOLE * 40800 0 0 RIO TINTO PLC ADR ADRS STOCKS 767204100 3911 7900 SH SOLE * 7900 0 0 RITE AID CORP COM STK COMMON STOCK 767754104 214 134700 SH SOLE * 134700 0 0 ROBBINS & MYERS INC COM STK COMMON STOCK 770196103 377 7569 SH SOLE * 7569 0 0 ROBERT HALF INTERNAT IONAL INC COMMON STOCK 770323103 2608 108800 SH SOLE * 108800 0 0 ROCK-TENN CO CL A COM STK COMMON STOCK 772739207 1176 39200 SH SOLE * 39200 0 0 ROCKWELL COLLINS INC DEL COM COMMON STOCK 774341101 9762 203555 SH SOLE * 203555 0 0 ROGERS COMMUNICATION S INC CAD COMMON STOCK 775109200 2736 70782 SH SOLE * 70782 0 0 ROGERS CORP COM STK COMMON STOCK 775133101 2161 57500 SH SOLE * 57500 0 0 ROLLINS INC COM STK COMMON STOCK 775711104 366 24725 SH SOLE * 24725 0 0 ROSETTA RESOURCES IN C COM STK COMMON STOCK 777779307 5073 178000 SH SOLE * 178000 0 0 ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 20495 577000 SH SOLE * 577000 0 0 ROYAL BANK OF SCOTLA ND GROUP ADRS STOCKS 780097721 433 101000 SH SOLE * 101000 0 0 ROYAL BANSHARES OF P ENNSYLVAN COMMON STOCK 780081105 200 21228 SH SOLE * 21228 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 22292 272823 SH SOLE * 272823 0 0 ROYAL GOLD INC COM STK COMMON STOCK 780287108 642 20483 SH SOLE * 20483 0 0 RPM INC OHIO COM COMMON STOCK 749685103 1529 74200 SH SOLE * 74200 0 0 RUBY TUESDAY INC COM STK COMMON STOCK 781182100 76 14134 SH SOLE * 14134 0 0 RUDDICK CORP COM STK COMMON STOCK 781258108 522 15210 SH SOLE * 15210 0 0 RUDOPLH TECHNOLOGIES INC COM COMMON STOCK 781270103 206 26700 SH SOLE * 26700 0 0 RURAL CELLULAR CORPO RATION CO COMMON STOCK 781904107 481 10800 SH SOLE * 10800 0 0 RUTH'S HOSPITALITY GROUP COMMON STOCK 783332109 114 22039 SH SOLE * 22039 0 0 RYDER SYSTEM INC COM STK COMMON STOCK 783549108 15078 218900 SH SOLE * 218900 0 0 S & P DEPOSITORY RECEIPTS TR U US ETF'S - US TR 78462F103 53803 420400 SH SOLE * 420400 0 0 S & T BANCORP INC COM STK COMMON STOCK 783859101 712 24500 SH SOLE * 24500 0 0 S1 CORP COM STK COMMON STOCK 78463B101 442 58400 SH SOLE * 58400 0 0 SABINE ROYALTY TRUST COM STK COMMON STOCK 785688102 1527 22410 SH SOLE * 22410 0 0 SADIA SA ADR ADRS STOCKS 786326108 323 15135 SH SOLE * 15135 0 0 SAFECO CORP COM STK COMMON STOCK 786429100 1034 15400 SH SOLE * 15400 0 0 SAFEGUARD SCIENTIFIC S INC COM COMMON STOCK 786449108 95 76868 SH SOLE * 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CENTERS INC COM REIT REITS/RICS 804395101 1147 24400 SH SOLE * 24400 0 0 SBA COMMUNICATIONS C ORP CL A COMMON STOCK 78388J106 2409 66903 SH SOLE * 66903 0 0 SCHAWK INC CL A COM STK COMMON STOCK 806373106 169 14100 SH SOLE * 14100 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 26222 244084 SH SOLE * 244084 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99AF7GJJ5 1107 10300 SH PUT SOLE * 10300 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99AF7H087 247 2300 SH PUT SOLE * 2300 0 0 SCHLUMBERGER LTD USD .01 COM OPTIONS - PUTS 99AF7MNN8 279 2600 SH PUT SOLE * 2600 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 4048 35326 SH SOLE * 35326 0 0 SCHULMAN A INC COM STK COMMON STOCK 808194104 2190 95100 SH SOLE * 95100 0 0 SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 12562 611601 SH SOLE * 611601 0 0 SEABRIGHT INSURANCE HLDG COMMON STOCK 811656107 940 64885 SH SOLE * 64885 0 0 SEACHANGE INTERNATIO NAL INC C COMMON STOCK 811699107 240 33500 SH SOLE * 33500 0 0 SEACOAST BKG CORP FLA COMMON COMMON STOCK 811707306 332 42735 SH SOLE * 42735 0 0 SEACOR HOLDINGS INC COM STK COMMON STOCK 811904101 1423 15900 SH SOLE * 15900 0 0 SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945J104 388 20300 SH SOLE * 20300 0 0 SEARS HOLDINGS CORP COM STK COMMON STOCK 812350106 495 6725 SH SOLE * 6725 0 0 SEARS HOLDINGS CORP COM STK OPTIONS - PUTS 99OB2LK85 420 5700 SH PUT SOLE * 5700 0 0 SEASPAN CORP COM COMMON STOCK Y75638109 421 17546 SH SOLE * 17546 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 77 264700 SH SOLE * 264700 0 0 SEI INVESTMENTS COMP ANY COM S COMMON STOCK 784117103 2722 115751 SH SOLE * 115751 0 0 SELECT COMFORT CORP COM STK COMMON STOCK 81616X103 160 97543 SH SOLE * 97543 0 0 SEMPRA ENERGY COM STK COMMON STOCK 816851109 6001 106313 SH SOLE * 106313 0 0 SEPRACOR INC COM STK COMMON STOCK 817315104 1253 62911 SH SOLE * 62911 0 0 SERVICE CORP INTL COM STK COMMON STOCK 817565104 3072 311579 SH SOLE * 311579 0 0 SHAW COMMUNICATIONS INC CL-B COMMON STOCK 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COMMON STOCK 828730200 252 9000 SH SOLE * 9000 0 0 SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 5528 61500 SH SOLE * 61500 0 0 SIMPLETECH INC (EX S IMPLE TEC COMMON STOCK 784774101 1181 115000 SH SOLE * 115000 0 0 SINA CORP COM SHS COMMON STOCK G81477104 23992 563858 SH SOLE * 563858 0 0 SINOPEC SHANGHAI PETROCHEMICAL ADRS STOCKS 82935M109 1317 38620 SH SOLE * 38620 0 0 SIRF TECHNOLOGY HOLD INGS INC COMMON STOCK 82967H101 1342 310577 SH SOLE * 310577 0 0 SJW CORP COM STK COMMON STOCK 784305104 382 14484 SH SOLE * 14484 0 0 SK TELECOM CO LTD AD R (SPONSO ADRS STOCKS 78440P108 4388 211250 SH SOLE * 211250 0 0 SKECHERS U S A INC CL A COM ST COMMON STOCK 830566105 3555 179900 SH SOLE * 179900 0 0 SKYWEST INC COM STK COMMON STOCK 830879102 1662 131422 SH SOLE * 131422 0 0 SKYWORKS SOLUTIONS I NC COM ST COMMON STOCK 83088M102 315 31912 SH SOLE * 31912 0 0 SL GREEN REALTY CORP ORATION C REITS/RICS 78440X101 1556 18812 SH SOLE * 18812 0 0 SMART MODULAR TECHNO LOGIES (W COMMON STOCK 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14200 0 0 SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 31004 651200 SH SOLE * 651200 0 0 SOVEREIGN BANCORP IN C COM STK COMMON STOCK 845905108 378 51300 SH SOLE * 51300 0 0 SPANSION INC COM STK COMMON STOCK 84649R101 586 260362 SH SOLE * 260362 0 0 SPARTAN MOTORS INC COM STK COMMON STOCK 846819100 408 54595 SH SOLE * 54595 0 0 SPARTAN STORES INC COM STK COMMON STOCK 846822104 2387 103774 SH SOLE * 103774 0 0 SPARTECH CORP COM STK COMMON STOCK 847220209 1052 111550 SH SOLE * 111550 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 1138 39580 SH SOLE * 39580 0 0 SPECTRANETICS CORP COM STK COMMON STOCK 84760C107 558 56600 SH SOLE * 56600 0 0 SPECTRUM CTL INC COM STK COMMON STOCK 847615101 120 14625 SH SOLE * 14625 0 0 SPECTRUM PHARMACEUTI CALS INC COMMON STOCK 84763A108 31 22600 SH SOLE * 22600 0 0 SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 1708 83800 SH SOLE * 83800 0 0 SPHERION CORP COM COMMON STOCK 848420105 215 46469 SH SOLE * 46469 0 0 SPIRIT AEROSYSTEMS HLDGS INC C 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P. 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PUTS 99AF71MK1 229 1500 SH PUT SOLE * 1500 0 0 TRANSOCEAN INC OPTIONS - PUTS 99AF71ML9 1143 7500 SH PUT SOLE * 7500 0 0 TRANSOCEAN INC OPTIONS - PUTS 99AF71PC6 503 3300 SH PUT SOLE * 3300 0 0 TRANSOCEAN INC OPTIONS - PUTS 99OB2VR29 350 2300 SH PUT SOLE * 2300 0 0 TRAVELCENTRS COMMON STOCK 894174101 116 50900 SH SOLE * 50900 0 0 TRAVELERS COS INC COM STK COMMON STOCK 89417E109 2162 49805 SH SOLE * 49805 0 0 TRC CO INC COM STK COMMON STOCK 872625108 127 31600 SH SOLE * 31600 0 0 TREDEGAR CORP COM STK COMMON STOCK 894650100 723 49200 SH SOLE * 49200 0 0 TREEHOUSE FOODS INC COM STK COMMON STOCK 89469A104 626 25800 SH SOLE * 25800 0 0 TRIAD GUARANTY INC COM STK COMMON STOCK 895925105 105 100800 SH SOLE * 100800 0 0 TRICO BANCSHARES COM STK COMMON STOCK 896095106 132 12100 SH SOLE * 12100 0 0 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 2058 563700 SH SOLE * 563700 0 0 TRIMBLE NAVIGATION L TD COM ST COMMON STOCK 896239100 1259 35270 SH SOLE * 35270 0 0 TRIMERIS INC COM STK COMMON STOCK 896263100 174 36864 SH SOLE * 36864 0 0 TRIQUINT SEMICONDUCT OR INC CO COMMON STOCK 89674K103 524 86500 SH SOLE * 86500 0 0 TRIUMPH GROUP INC NE W COM STK COMMON STOCK 896818101 6752 143354 SH SOLE * 143354 0 0 TRUE RELIGION APPARE L INC COM COMMON STOCK 89784N104 7438 279099 SH SOLE * 279099 0 0 TRUMP ENTMT RESORTS INC COM ST COMMON STOCK 89816T103 77 40360 SH SOLE * 40360 0 0 TRUSTCO BANK CORP N Y COM STK COMMON STOCK 898349105 656 88400 SH SOLE * 88400 0 0 TRUSTMARK CORP COM STK COMMON STOCK 898402102 1227 69500 SH SOLE * 69500 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 1930 104500 SH SOLE * 104500 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 4383 118200 SH SOLE * 118200 0 0 TTM TECHNOLOGIES INC COM STK COMMON STOCK 87305R109 1346 101900 SH SOLE * 101900 0 0 TUESDAY MORNING CORP COM STK COMMON STOCK 899035505 56 13600 SH SOLE * 13600 0 0 TUPPERWARE BRANDS CO RPORATION COMMON STOCK 899896104 7256 212050 SH SOLE * 212050 0 0 TWEEN BRANDS INC COM STK COMMON STOCK 901166108 752 45700 SH SOLE * 45700 0 0 TWIN DISC INC COM STK COMMON STOCK 901476101 435 20800 SH SOLE * 20800 0 0 TYCO ELECTRONICS LTD COM STK COMMON STOCK G9144P105 358 10001 SH SOLE * 10001 0 0 Textron Inc COM STK COMMON STOCK 883203101 489 10200 SH SOLE * 10200 0 0 U S CONCRETE INC COM STK COMMON STOCK 90333L102 73 15384 SH SOLE * 15384 0 0 U-STORE-IT TRUST REITS/RICS 91274F104 1699 142200 SH SOLE * 142200 0 0 UAL CORP COM STK COMMON STOCK 902549807 405 77570 SH SOLE * 77570 0 0 UBS AG-REG COMMON STOCK H89231338 1585 76700 SH SOLE * 76700 0 0 UCBH HOLDINGS INC COM STK COMMON STOCK 90262T308 1601 711602 SH SOLE * 711602 0 0 UGI CORP NEW COM STK COMMON STOCK 902681105 2624 91400 SH SOLE * 91400 0 0 UIL HLDGS CORP COM STK COMMON STOCK 902748102 509 17300 SH SOLE * 17300 0 0 ULTA SALON COSMETICS & FRAGRA COMMON STOCK 90384S303 152 13500 SH SOLE * 13500 0 0 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 16697 170027 SH SOLE * 170027 0 0 ULTRATECH INC COM STK COMMON STOCK 904034105 1442 92900 SH SOLE * 92900 0 0 UMB FINANCIAL CORP COM STK COMMON STOCK 902788108 2099 40941 SH SOLE * 40941 0 0 UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 347 28590 SH SOLE * 28590 0 0 UNIBANCO UNIAO DE BANCOS BRASI ADRS STOCKS 90458E107 12312 97000 SH SOLE * 97000 0 0 UNIFIRST CORP COM STK COMMON STOCK 904708104 2090 46800 SH SOLE * 46800 0 0 UNILEVER N V ADR ADRS STOCKS 904784709 2337 82294 SH SOLE * 82294 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 80830 1070600 SH SOLE * 1070600 0 0 UNION PACIFIC CORP COM STK OPTIONS - PUTS 99O9ZHTK7 272 3600 SH PUT SOLE * 3600 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 746 18452 SH SOLE * 18452 0 0 UNIT CORP COM STK COMMON STOCK 909218109 15905 191700 SH SOLE * 191700 0 0 UNITED AMERICAN INDE MNITY LTD COMMON STOCK 90933T109 214 16017 SH SOLE * 16017 0 0 UNITED COMMUNITY BAN KS INC CO COMMON STOCK 90984P105 343 40192 SH SOLE * 40192 0 0 UNITED MICROELECTRON ICS CORP ADRS STOCKS 910873405 437 149723 SH SOLE * 149723 0 0 UNITED NAT FOODS INC COM STK COMMON STOCK 911163103 1124 57678 SH SOLE * 57678 0 0 UNITED ONLINE INC COM STK COMMON STOCK 911268100 2680 267170 SH SOLE * 267170 0 0 UNITED PARCEL SERVIC E INC CL OPTIONS - CALLS 99O9SFW90 221 3600 SH CALL SOLE * 3600 0 0 UNITED RENTALS INC COM STK COMMON STOCK 911363109 2749 140185 SH SOLE * 140185 0 0 UNITED STS STL CORP COM STK COMMON STOCK 912909108 45357 245467 SH SOLE * 245467 0 0 UNITED STS STL CORP COM STK OPTIONS - PUTS 99O9ZG3F8 240 1300 SH PUT SOLE * 1300 0 0 UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 4315 44146 SH SOLE * 44146 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 28544 1087400 SH SOLE * 1087400 0 0 UNITRIN INC USD.10 COM COMMON STOCK 913275103 441 16000 SH SOLE * 16000 0 0 UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 512 50126 SH SOLE * 50126 0 0 UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 4065 64300 SH SOLE * 64300 0 0 UNIVERSAL INS HLDGS INC COM ST COMMON STOCK 91359V107 98 27800 SH SOLE * 27800 0 0 UNUM GROUP COM STK COMMON STOCK 91529Y106 863 42222 SH SOLE * 42222 0 0 URS CORP NEW COM STK COMMON STOCK 903236107 6141 146330 SH SOLE * 146330 0 0 URSTADT BIDDLE PROPE RTIES INC REITS/RICS 917286205 163 11100 SH SOLE * 11100 0 0 US AIRWAYS GROUP COMMON STOCK 90341W108 1337 534701 SH SOLE * 534701 0 0 US GOLD CORP COM STK COMMON STOCK 912023207 145 62700 SH SOLE * 62700 0 0 US PHYSICAL THERAPY INC COM ST COMMON STOCK 90337L108 857 52251 SH SOLE * 52251 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 1135 150300 SH SOLE * 150300 0 0 USANA HEALTH SCIENCE S INC COM COMMON STOCK 90328M107 1731 64426 SH SOLE * 64426 0 0 USEC INC COM STK COMMON STOCK 90333E108 3632 597333 SH SOLE * 597333 0 0 UST INC COM STK COMMON STOCK 902911106 4495 82319 SH SOLE * 82319 0 0 UTI WORLDWIDE INC COM STK COMMON STOCK G87210103 1476 74007 SH SOLE * 74007 0 0 VAALCO ENERGY INC COM STK COMMON STOCK 91851C201 1363 160897 SH SOLE * 160897 0 0 VALEANT PHARMACEUTIC ALS INTL COMMON STOCK 91911X104 222 13000 SH SOLE * 13000 0 0 VALERO ENERGY CORP COM STK COMMON STOCK 91913Y100 2203 53500 SH SOLE * 53500 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3961 186400 SH SOLE * 186400 0 0 VALMONT INDUSTRIES I NC. COM S COMMON STOCK 920253101 1909 18300 SH SOLE * 18300 0 0 VALUEVISION MEDIA IN C CL A CO COMMON STOCK 92047K107 73 20500 SH SOLE * 20500 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON STOCK 922207105 865 24850 SH SOLE * 24850 0 0 VCA ANTECH INC COM STK COMMON STOCK 918194101 7080 254862 SH SOLE * 254862 0 0 VECTOR GROUP LTD COM STK COMMON STOCK 92240M108 369 22870 SH SOLE * 22870 0 0 VERIGY LTD COM STK COMMON STOCK Y93691106 6101 268634 SH SOLE * 268634 0 0 VERISIGN INC COM STK OPTIONS - CALLS 99AFFHMJ0 378 10000 SH CALL SOLE * 10000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1735 49000 SH SOLE * 49000 0 0 VERIZON COMMUNICATIONS OPTIONS - CALLS 99O9SH5D7 244 6900 SH CALL SOLE * 6900 0 0 VERIZON COMMUNICATIONS OPTIONS - PUTS 99O9SH5S4 273 7700 SH PUT SOLE * 7700 0 0 VERIZON COMMUNICATIONS OPTIONS - PUTS 99O9SH5X3 230 6500 SH PUT SOLE * 6500 0 0 VERIZON COMMUNICATIONS OPTIONS - PUTS 99OB55RR8 255 7200 SH PUT SOLE * 7200 0 0 VERIZON COMMUNICATIONS OPTIONS - PUTS 99OB55RY3 443 12500 SH PUT SOLE * 12500 0 0 VERSANT COMMON STOCK 925284309 372 14200 SH SOLE * 14200 0 0 VIACOM INC CL B COM STK COMMON STOCK 92553P201 1763 57727 SH SOLE * 57727 0 0 VIGNETTE CORP COM STK COMMON STOCK 926734401 260 21666 SH SOLE * 21666 0 0 VIMPEL COMMUNICATION S OJSC M ADRS STOCKS 68370R109 22621 762171 SH SOLE * 762171 0 0 VIRGINIA COMM BANCOR P INC COM COMMON STOCK 92778Q109 320 61590 SH SOLE * 61590 0 0 VIROPHARMA INC COM STK COMMON STOCK 928241108 758 68500 SH SOLE * 68500 0 0 VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 5255 592416 SH SOLE * 592416 0 0 VISION-SCIENCES INC DEL COM ST COMMON STOCK 927912105 91 24135 SH SOLE * 24135 0 0 VISIONCHINA MEDIA INC ADS ADRS STOCKS 92833U103 267 16796 SH SOLE * 16796 0 0 VITAL IMAGES INC COM STK COMMON STOCK 92846N104 1021 82100 SH SOLE * 82100 0 0 VITAL SIGNS INC COM STK COMMON STOCK 928469105 1016 17900 SH SOLE * 17900 0 0 VOLCANO CORP COM STK COMMON STOCK 928645100 368 30200 SH SOLE * 30200 0 0 VOLCOM INC COM STK COMMON STOCK 92864N101 2058 86009 SH SOLE * 86009 0 0 VOLT INFORMATION SCI ENCES INC COMMON STOCK 928703107 851 71415 SH SOLE * 71415 0 0 VOLTERRA SEMI COMMON STOCK 928708106 3375 195539 SH SOLE * 195539 0 0 VORNADO REALTY TRUST COM REIT REITS/RICS 929042109 3582 40700 SH SOLE * 40700 0 0 VOTORANTIM CELULOSE E PAPEL SA ADRS STOCKS 92906P106 1870 70000 SH SOLE * 70000 0 0 W HOLDING COMPANY INC COMMON STOCK 929251106 43 50800 SH SOLE * 50800 0 0 W&T OFFSHORE INC COM STK COMMON STOCK 92922P106 6617 113088 SH SOLE * 113088 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 7159 154100 SH SOLE * 154100 0 0 WABTEC COM STK COMMON STOCK 929740108 2528 51985 SH SOLE * 51985 0 0 WACHOVIA CORP COM STK OPTIONS - CALLS 99O9SQX04 211 13600 SH CALL SOLE * 13600 0 0 WACHOVIA CORP COM STK OPTIONS - PUTS 99O9TRDB9 165 10600 SH PUT SOLE * 10600 0 0 WACHOVIA CORP COM STK OPTIONS - PUTS 99O9TRDC7 168 10800 SH PUT SOLE * 10800 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 61138 1087872 SH SOLE * 1087872 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99AFF6G85 320 5700 SH PUT SOLE * 5700 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99AFFKSR9 247 4400 SH PUT SOLE * 4400 0 0 WAL-MART STORES INC COM STK OPTIONS - CALLS 99AG0QP51 208 3700 SH CALL SOLE * 3700 0 0 WAL-MART STORES INC COM STK OPTIONS - CALLS 99O9Z8T35 208 3700 SH CALL SOLE * 3700 0 0 WAL-MART STORES INC COM STK OPTIONS - CALLS 99OB321C8 337 6000 SH CALL SOLE * 6000 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99OB565M1 219 3900 SH PUT SOLE * 3900 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99OB565T6 371 6600 SH PUT SOLE * 6600 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99OB565V1 230 4100 SH PUT SOLE * 4100 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 40519 1246343 SH SOLE * 1246343 0 0 WALTER INDS INC COM STK COMMON STOCK 93317Q105 23070 212100 SH SOLE * 212100 0 0 WARNACO GROUP INC COM STK COMMON STOCK 934390402 10797 245000 SH SOLE * 245000 0 0 WASHINGTON MUTUAL IN C COMMON STOCK 939322103 6784 1376014 SH SOLE * 1376014 0 0 WASHINGTON MUTUAL IN C OPTIONS - CALLS 99O9SHCL1 49 10000 SH CALL SOLE * 10000 0 0 WASHINGTON MUTUAL IN C OPTIONS - CALLS 99O9SHCR8 73 14900 SH CALL SOLE * 14900 0 0 WASHINGTON MUTUAL IN C OPTIONS - PUTS 99O9SHCX5 191 38700 SH PUT SOLE * 38700 0 0 WASHINGTON MUTUAL IN C OPTIONS - PUTS 99O9SHD63 82 16700 SH PUT SOLE * 16700 0 0 WASHINGTON MUTUAL IN C OPTIONS - CALLS 99O9VXX88 79 16000 SH CALL SOLE * 16000 0 0 WASHINGTON REAL ESTA TE INVEST REITS/RICS 939653101 1830 60900 SH SOLE * 60900 0 0 WASTE SVCS INC DEL COM STK COMMON STOCK 941075202 256 36300 SH SOLE * 36300 0 0 WATERS CORP COM STK COMMON STOCK 941848103 33974 526727 SH SOLE * 526727 0 0 WATSON WYATT WORLDWI DE INC CL COMMON STOCK 942712100 9943 188000 SH SOLE * 188000 0 0 WCI COMMUNITIES INC COM STK COMMON STOCK 92923C104 104 71433 SH SOLE * 71433 0 0 WEBSENSE INC COM STK COMMON STOCK 947684106 367 21800 SH SOLE * 21800 0 0 WEBSTER FINL CORP WA TERBURY C COMMON STOCK 947890109 4605 247600 SH SOLE * 247600 0 0 WELLCARE HEALTH PLAN S INC COM COMMON STOCK 94946T106 1392 38514 SH SOLE * 38514 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 439 18489 SH SOLE * 18489 0 0 WELLS FARGO COMPANY OPTIONS - CALLS 99O9SH9G6 409 17200 SH CALL SOLE * 17200 0 0 WELLS FARGO COMPANY OPTIONS - PUTS 99O9SH9R2 321 13500 SH PUT SOLE * 13500 0 0 WEST COAST BANCORP O RE NEW CO COMMON STOCK 952145100 820 94600 SH SOLE * 94600 0 0 WEST MARINE INC COM STK COMMON STOCK 954235107 85 20800 SH SOLE * 20800 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 424 54600 SH SOLE * 54600 0 0 WESTERN REFINING INC EL PASO COMMON STOCK 959319104 525 44313 SH SOLE * 44313 0 0 WESTERN UNIONCO COMMON STOCK 959802109 29409 1189673 SH SOLE * 1189673 0 0 WET SEAL INC CL A COM STK COMMON STOCK 961840105 2735 573400 SH SOLE * 573400 0 0 WGL HLDGS INC COM STK COMMON STOCK 92924F106 10290 296200 SH SOLE * 296200 0 0 WHITNEY HLDG CORP COM STK COMMON STOCK 966612103 968 52894 SH SOLE * 52894 0 0 WILLBROS GROUP INC COM STK COMMON STOCK 969199108 7355 167884 SH SOLE * 167884 0 0 WILLIAMS CLAYTON ENE RGY INC C COMMON STOCK 969490101 1661 15105 SH SOLE * 15105 0 0 WILLIAMS COMPANIES I NC COM ST COMMON STOCK 969457100 67174 1666430 SH SOLE * 1666430 0 0 WILLIS GROUP HOLDING S LTD BE COMMON STOCK G96655108 709 22600 SH SOLE * 22600 0 0 WILMINGTON TRUST COR P COM STK COMMON STOCK 971807102 204 7716 SH SOLE * 7716 0 0 WILSHIRE BANCORP INC COM COMMON STOCK 97186T108 184 21508 SH SOLE * 21508 0 0 WIMM BILL DANN ADRS STOCKS 97263M109 1262 11990 SH SOLE * 11990 0 0 WIND RIVER SYSTEMS I NC COM ST COMMON STOCK 973149107 2834 260200 SH SOLE * 260200 0 0 WINDSTREAM CP COMMON STOCK 97381W104 3336 270300 SH SOLE * 270300 0 0 WINN-DIXIE STORE COMMON STOCK 974280307 328 20459 SH SOLE * 20459 0 0 WINTHROP REALTY TRUS T COM REI REITS/RICS 976391102 352 97800 SH SOLE * 97800 0 0 WINTRUST FINL CORP COM STK COMMON STOCK 97650W108 434 18200 SH SOLE * 18200 0 0 WISCONSIN ENERGY COR P COM STK COMMON STOCK 976657106 3672 81200 SH SOLE * 81200 0 0 WM WRIGLEY JR CO COM STK COMMON STOCK 982526105 3010 38700 SH SOLE * 38700 0 0 WMS INDUSTRIES INC COM STK COMMON STOCK 929297109 10057 337834 SH SOLE * 337834 0 0 WNS HLDGS ADR ADRS STOCKS 92932M101 236 14000 SH SOLE * 14000 0 0 WOODBRIDGE HOLDINGS CORP COM COMMON STOCK 978842102 59 51181 SH SOLE * 51181 0 0 WOODWARD GOVERNOR CO COM STK COMMON STOCK 980745103 2751 77149 SH SOLE * 77149 0 0 WORLD ACCEPTANCE COR P (S.C.) COMMON STOCK 981419104 1670 49608 SH SOLE * 49608 0 0 WORLD FUEL SVCS CORP COM STK COMMON STOCK 981475106 2693 122765 SH SOLE * 122765 0 0 WORTHINGTON INDS INC COMMON STOCK 981811102 3247 158398 SH SOLE * 158398 0 0 WR BERKLEY CORP COM STK COMMON STOCK 084423102 319 13200 SH SOLE * 13200 0 0 WRIGHT EXPRESS CORP COM STK COMMON STOCK 98233Q105 474 19100 SH SOLE * 19100 0 0 WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 4525 159285 SH SOLE * 159285 0 0 WSFS FINL CORP COM STK COMMON STOCK 929328102 317 7100 SH SOLE * 7100 0 0 WYETH SHS COMMON STOCK 983024100 25500 531700 SH SOLE * 531700 0 0 WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 8586 479400 SH SOLE * 479400 0 0 X-RITE INC COM STK COMMON STOCK 983857103 31 12000 SH SOLE * 12000 0 0 XCEL ENERGY INC COM STK COMMON STOCK 98389B100 11299 562990 SH SOLE * 562990 0 0 XILINX INC COM STK COMMON STOCK 983919101 8714 345099 SH SOLE * 345099 0 0 XINHUA FINANCE MEDIA LTD-ADR ADRS STOCKS 983982109 49 21143 SH SOLE * 21143 0 0 XINYUAN RL EST ADRS STOCKS 98417P105 175 28900 SH SOLE * 28900 0 0 XL CAPITAL LTD CL-A COM STK COMMON STOCK G98255105 6651 323488 SH SOLE * 323488 0 0 XTO ENERGY INC COM OPTIONS - PUTS 99OB335Q1 226 3300 SH PUT SOLE * 3300 0 0 XYRATEX COMMON STOCK G98268108 200 12000 SH SOLE * 12000 0 0 YANZHOU COAL MINING CO LTD ADR ADRS STOCKS 984846105 8325 89507 SH SOLE * 89507 0 0 YRC WORLDWIDE INC COM COMMON STOCK 984249102 2462 165544 SH SOLE * 165544 0 0 YUM! BRANDS INC COMMON STOCK 988498101 14036 400000 SH SOLE * 400000 0 0 ZALE CORP NEW COM STK COMMON STOCK 988858106 1230 65100 SH SOLE * 65100 0 0 ZEBRA TECHNOLOGIES C ORP CL A COMMON STOCK 989207105 251 7700 SH SOLE * 7700 0 0 ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 478 13600 SH SOLE * 13600 0 0 ZHONGPIN INC COM STK COMMON STOCK 98952K107 1103 88202 SH SOLE * 88202 0 0 ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 3416 50200 SH SOLE * 50200 0 0 ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 6716 213272 SH SOLE * 213272 0 0 ZOLL MEDICAL CORP COM STK COMMON STOCK 989922109 1316 39100 SH SOLE * 39100 0 0 ZORAN CORP COM STK COMMON STOCK 98975F101 3530 301683 SH SOLE * 301683 0 0 ZUMIEZ INC COM COMMON STOCK 989817101 281 16928 SH SOLE * 16928 0 0 ZYMOGENETICS INC COM STK COMMON STOCK 98985T109 118 14037 SH SOLE * 14037 0 0
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