-----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, Oq0eHTtLtYO9vhnQI2q8jhMMtDMou/IBmZUcjAjNWksn0706jVYD8PaC3p3C+bTs fVJY8Xfu+4iHZe3gGyyfOA== 0000919574-09-003552.txt : 20090217 0000919574-09-003552.hdr.sgml : 20090216 20090217160546 ACCESSION NUMBER: 0000919574-09-003552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09613692 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2127756639 MAIL ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 d965006_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 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 February 17, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,651 Form 13F Information Table Value Total: $1,382,935 (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 * Two Sigma Partners Master Fund, Ltd. - ---- --------------------- ------------------------------------ * This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole investment manager of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum") and Two Sigma Partners Master Fund, Ltd. ("Partners"), three investment entities that are managed by Investments, each of which may be deemed to be "other managers" for purposes of this Form 13F report and (ii) Two Sigma Options Portfolio, Ltd. ("Options"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Constellation US Master Fund, Ltd. ("Constellation"), three investment entities that are managed by Investments, each of which may not presently be deemed to be "other managers" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Partners, Options, Horizon or Constellation, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Partners, Options, Horizon and Constellation. FORM 13F INFORMATION TABLE Two Sigma Investments, LLC December 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE 3COM CORP COM STK COMMON STOCK 885535104 712 312494 SH SOLE * 312494 0 0 4 KIDS ENTMT INC COM COMMON STOCK 350865101 62 31600 SH SOLE * 31600 0 0 99 CENTS ONLY STORES COM STK COMMON STOCK 65440K106 230 21000 SH SOLE * 21000 0 0 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 79 56600 SH SOLE * 56600 0 0 A POWER ENERGY GENER AT SYS LT COMMON STOCK G04136100 93 21562 SH SOLE * 21562 0 0 A.O.SMITH CORP COM STK COMMON STOCK 831865209 218 7400 SH SOLE * 7400 0 0 AAON INC COM STK COMMON STOCK 000360206 266 12750 SH SOLE * 12750 0 0 AARON RENTS INC COM STK COMMON STOCK 002535201 1023 38447 SH SOLE * 38447 0 0 ABAXIS INC COM STK COMMON STOCK 002567105 818 51000 SH SOLE * 51000 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 15659 293401 SH SOLE * 293401 0 0 ABBOTT LABORATORIES COM STK OPTIONS - PUTS 99OB3P590 534 10000 SH PUT SOLE * 10000 0 0 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 2365 102521 SH SOLE * 102521 0 0 ABITIBIBOWATER INC COM STK COMMON STOCK 003687100 25 54145 SH SOLE * 54145 0 0 ACACIA RESEARCH CORP COM STK COMMON STOCK 003881307 67 22200 SH SOLE * 22200 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 1826 55687 SH SOLE * 55687 0 0 ACCURAY INC COMMON STOCK 004397105 81 15751 SH SOLE * 15751 0 0 ACE LIMITED COM STK COMMON STOCK H0023R105 2148 40598 SH SOLE * 40598 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 63 10984 SH SOLE * 10984 0 0 ACME PACKET COMMON STOCK 004764106 85 16156 SH SOLE * 16156 0 0 ACORDA THERAPEUTICS INC COM ST COMMON STOCK 00484M106 271 13219 SH SOLE * 13219 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 128 79800 SH SOLE * 79800 0 0 ACTIVISION BLIZZARD INC COM ST COMMON STOCK 00507V109 1485 171888 SH SOLE * 171888 0 0 ACUITY BRANDS INC COM STK COMMON STOCK 00508Y102 1075 30800 SH SOLE * 30800 0 0 ACXIOM CORP COM STK COMMON STOCK 005125109 247 30420 SH SOLE * 30420 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 222 67410 SH SOLE * 67410 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 450 82162 SH SOLE * 82162 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 4048 190144 SH SOLE * 190144 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 152 80317 SH SOLE * 80317 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 247 7339 SH SOLE * 7339 0 0 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK 00752J108 30 10036 SH SOLE * 10036 0 0 ADVANCED MICRO DEVIC ES INC CO COMMON STOCK 007903107 514 237872 SH SOLE * 237872 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 52 24750 SH SOLE * 24750 0 0 ADVANTAGE ENERGY INCOME FUND COMMON STOCK 00762L101 100 23700 SH SOLE * 23700 0 0 ADVISORY BOARD CO COM STK COMMON STOCK 00762W107 312 14000 SH SOLE * 14000 0 0 AECOM TECHNOLOGY COR P COMMON STOCK 00766T100 486 15800 SH SOLE * 15800 0 0 AERCAP HOLDINGS COM STK COMMON STOCK N00985106 60 19800 SH SOLE * 19800 0 0 AEROPOSTALE COM STK COMMON STOCK 007865108 2470 153402 SH SOLE * 153402 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 1009 27417 SH SOLE * 27417 0 0 AES CORP COM STK COMMON STOCK 00130H105 1329 161300 SH SOLE * 161300 0 0 AFFYMETRIX INC COM STK COMMON STOCK 00826T108 64 21300 SH SOLE * 21300 0 0 AFLAC INC COM STK COMMON STOCK 001055102 779 17000 SH SOLE * 17000 0 0 AFTERMARKET TECHNOLO GY CORP C COMMON STOCK 00211W104 343 23445 SH SOLE * 23445 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 4178 267334 SH SOLE * 267334 0 0 AGILYSYS INC COM STK COMMON STOCK 00847J105 48 11100 SH SOLE * 11100 0 0 AGRIA CORP ADR ADRS STOCKS 00850H103 35 23300 SH SOLE * 23300 0 0 AIR PRODS & CHEMS IN C COM STK COMMON STOCK 009158106 825 16409 SH SOLE * 16409 0 0 AIRMEDIA GROUP INC ADR ADRS STOCKS 009411109 85 17700 SH SOLE * 17700 0 0 AIRVANA INC COMMON STOCK 00950V101 118 19300 SH SOLE * 19300 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 2554 273998 SH SOLE * 273998 0 0 AKAMAI TECHNOLOGIES INC COM ST COMMON STOCK 00971T101 643 42600 SH SOLE * 42600 0 0 ALBEMARLE CORP COM STK COMMON STOCK 012653101 301 13507 SH SOLE * 13507 0 0 ALBERTO-CULVER CO NE W COM STK COMMON STOCK 013078100 2441 99600 SH SOLE * 99600 0 0 ALCATEL-LUCENT ADS ADRS STOCKS 013904305 170 79177 SH SOLE * 79177 0 0 ALCON INC COMMON STOCK H01301102 250 2800 SH SOLE * 2800 0 0 ALEXION PHARMACEUTIC ALS INC C COMMON STOCK 015351109 1323 36558 SH SOLE * 36558 0 0 ALIGN TECHNOLOGY INC COM STK COMMON STOCK 016255101 381 43526 SH SOLE * 43526 0 0 ALKERMES INC COM STK COMMON STOCK 01642T108 273 25650 SH SOLE * 25650 0 0 ALLEGHENY TECHNOLOGI ES INC CO COMMON STOCK 01741R102 962 37684 SH SOLE * 37684 0 0 ALLERGAN INC COM STK COMMON STOCK 018490102 464 11504 SH SOLE * 11504 0 0 ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 3429 73701 SH SOLE * 73701 0 0 ALLIANCE IMAGING INC COM STK COMMON STOCK 018606202 439 55100 SH SOLE * 55100 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 465 17300 SH SOLE * 17300 0 0 ALLIANCEBERSTEIN HLDG LP COMMON STOCK 01881G106 644 31000 SH SOLE * 31000 0 0 ALLIANT TECHSYSTEMS INC COM ST COMMON STOCK 018804104 223 2600 SH SOLE * 2600 0 0 ALLIED CAPITAL CORP COM STK COMMON STOCK 01903Q108 234 86879 SH SOLE * 86879 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 3321 81796 SH SOLE * 81796 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 2741 169300 SH SOLE * 169300 0 0 ALTRA HOLDINGS COMMON STOCK 02208R106 107 13500 SH SOLE * 13500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22542 1496838 SH SOLE * 1496838 0 0 ALTUS PHARMACEUTICAL S INC COM COMMON STOCK 02216N105 9 17024 SH SOLE * 17024 0 0 ALUMINUM CORPORATION OF CHINA ADRS STOCKS 022276109 192 14234 SH SOLE * 14234 0 0 AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 117 89940 SH SOLE * 89940 0 0 AMBASSADORS GROUP IN C COM STK COMMON STOCK 023177108 105 11422 SH SOLE * 11422 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 417 22800 SH SOLE * 22800 0 0 AMER INTL GROUP INC COM COMMON STOCK 026874107 1153 734492 SH SOLE * 734492 0 0 AMERICAN APPAREL INC CORP COM COMMON STOCK 023850100 58 28900 SH SOLE * 28900 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 41 14300 SH SOLE * 14300 0 0 AMERICAN CAP STRATEG IES LTD C COMMON STOCK 02503Y103 623 192133 SH SOLE * 192133 0 0 AMERICAN COML LINES INC COM ST COMMON STOCK 025195207 188 38355 SH SOLE * 38355 0 0 AMERICAN EAGLE OUTFI TTERS INC COMMON STOCK 02553E106 263 28100 SH SOLE * 28100 0 0 AMERICAN EQUITY INVE STMENT LI COMMON STOCK 025676206 183 26100 SH SOLE * 26100 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 628 27445 SH SOLE * 27445 0 0 AMERICAN OIL & GAS I NC COM ST COMMON STOCK 028723104 10 12000 SH SOLE * 12000 0 0 AMERICAN REPROGRAPHI CS CO COM COMMON STOCK 029263100 168 24400 SH SOLE * 24400 0 0 AMERICAN SCIENCE & E NGR INC C COMMON STOCK 029429107 3392 45861 SH SOLE * 45861 0 0 AMERICAN WOODMARK CO RP COM ST COMMON STOCK 030506109 251 13790 SH SOLE * 13790 0 0 AMERICREDIT CORP COM STK COMMON STOCK 03060R101 425 55602 SH SOLE * 55602 0 0 AMERIGAS PARTNERS LP COM STK COMMON STOCK 030975106 228 8105 SH SOLE * 8105 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 455 15400 SH SOLE * 15400 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 3422 146481 SH SOLE * 146481 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 239 6700 SH SOLE * 6700 0 0 AMETEK INC NEW COM STK COMMON STOCK 031100100 1077 35647 SH SOLE * 35647 0 0 AMGEN INC COM STK COMMON STOCK 031162100 12568 217632 SH SOLE * 217632 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 110 50482 SH SOLE * 50482 0 0 AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 590 24600 SH SOLE * 24600 0 0 ANADIGICS INC COM STK COMMON STOCK 032515108 86 58300 SH SOLE * 58300 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 750 39455 SH SOLE * 39455 0 0 ANAREN INC COM STK COMMON STOCK 032744104 141 11835 SH SOLE * 11835 0 0 ANDERSONS INC COM STK COMMON STOCK 034164103 208 12614 SH SOLE * 12614 0 0 ANGIOTECH PHARMACEUT ICALS INC COMMON STOCK 034918102 26 99551 SH SOLE * 99551 0 0 ANGLO AMER ADRS STOCKS 03485P201 227 19512 SH SOLE * 19512 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 466 16800 SH SOLE * 16800 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 807 139900 SH SOLE * 139900 0 0 ANSYS INC COM STK COMMON STOCK 03662Q105 1105 39628 SH SOLE * 39628 0 0 AON CORP COM STK COMMON STOCK 037389103 1522 33327 SH SOLE * 33327 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 756 65447 SH SOLE * 65447 0 0 APOGEE ENTERPRISES I NC COM ST COMMON STOCK 037598109 297 28700 SH SOLE * 28700 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 14634 190992 SH SOLE * 190992 0 0 APPLE INC COM STK COMMON STOCK 037833100 1451 17000 SH SOLE * 17000 0 0 APPLE INC COM STK OPTIONS - PUTS 99OB1W8N3 854 10000 SH PUT SOLE * 10000 0 0 APPLE INC COM STK OPTIONS - PUTS 99OBD2KD4 427 5000 SH PUT SOLE * 5000 0 0 APPLIED INDL TECHNOL OGIES INC COMMON STOCK 03820C105 212 11200 SH SOLE * 11200 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 414 40850 SH SOLE * 40850 0 0 APPLIED MICRO CIRCUI TS CORP C COMMON STOCK 03822W406 156 39683 SH SOLE * 39683 0 0 APPLIED SIGNAL TECHN OLOGIES I COMMON STOCK 038237103 300 16712 SH SOLE * 16712 0 0 ARACRUZ CELULOSE SA CL B ADR ADRS STOCKS 038496204 361 32000 SH SOLE * 32000 0 0 ARBITRON INC COM STK COMMON STOCK 03875Q108 475 35700 SH SOLE * 35700 0 0 ARBOR REALTY TRUST I NC COM ST REITS/RICS 038923108 31 10359 SH SOLE * 10359 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 4304 61400 SH SOLE * 61400 0 0 ARCH COAL INC COM STK COMMON STOCK 039380100 1357 83300 SH SOLE * 83300 0 0 ARCHER-DANIELS MIDLA ND CO COM COMMON STOCK 039483102 8355 289800 SH SOLE * 289800 0 0 ARCSIGHT INC COMMON STOCK 039666102 128 16000 SH SOLE * 16000 0 0 ARM HOLDINGS PLC CA MBRIDGE A ADRS STOCKS 042068106 45 11600 SH SOLE * 11600 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1373 63520 SH SOLE * 63520 0 0 ARQULE INC COM STK COMMON STOCK 04269E107 75 17766 SH SOLE * 17766 0 0 ARRIS GROUP INC COM STK COMMON STOCK 04269Q100 699 87923 SH SOLE * 87923 0 0 ARROW ELECTRS INC COM STK COMMON STOCK 042735100 927 49200 SH SOLE * 49200 0 0 ARUBA NETWORK INC COMMON STOCK 043176106 31 12100 SH SOLE * 12100 0 0 ARVINMERITOR INC COM STK COMMON STOCK 043353101 173 60700 SH SOLE * 60700 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 044103109 32 27500 SH SOLE * 27500 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 2593 246730 SH SOLE * 246730 0 0 ASM INTERNATIONAL NV USD COM COMMON STOCK N07045102 105 12014 SH SOLE * 12014 0 0 ASPECT MEDICAL SYSTE MS INC CO COMMON STOCK 045235108 70 20496 SH SOLE * 20496 0 0 ASPENBIO PHARMA INC COM STK COMMON STOCK 045346103 113 18318 SH SOLE * 18318 0 0 ASSET ACCEP CORP COMMON STOCK 04543P100 87 17003 SH SOLE * 17003 0 0 ASSOCIATED ESTATES R EALTY COR REITS/RICS 045604105 118 12900 SH SOLE * 12900 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 624 20804 SH SOLE * 20804 0 0 ASYST TECHNOLOGIES I NC COM ST COMMON STOCK 04648X107 11 44760 SH SOLE * 44760 0 0 AT&T INC COM COMMON STOCK 00206R102 228 8017 SH SOLE * 8017 0 0 AT&T INC COM OPTIONS - CALLS 99OBDVLM9 302 10600 SH CALL SOLE * 10600 0 0 AT&T INC COM OPTIONS - CALLS 99OBMX1X3 274 9600 SH CALL SOLE * 9600 0 0 AT&T INC COM OPTIONS - CALLS 99OBN57R0 371 13000 SH CALL SOLE * 13000 0 0 ATHEROS COMMUNICATIO NS INC CO COMMON STOCK 04743P108 256 17897 SH SOLE * 17897 0 0 ATMEL CORP COM STK COMMON STOCK 049513104 330 105300 SH SOLE * 105300 0 0 AUDIOCODES LTD COM STK COMMON STOCK M15342104 27 15689 SH SOLE * 15689 0 0 AURIZON MINES LTD CAD COM NPV COMMON STOCK 05155P106 168 52000 SH SOLE * 52000 0 0 AUTHENTEC INC COMMON STOCK 052660107 45 27100 SH SOLE * 27100 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 624 29100 SH SOLE * 29100 0 0 AUTONATION INC COM STK COMMON STOCK 05329W102 793 80269 SH SOLE * 80269 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 2399 17200 SH SOLE * 17200 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OBM3NT4 460 3300 SH CALL SOLE * 3300 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OBM3NV9 307 2200 SH CALL SOLE * 2200 0 0 AVALONBAY COMMUNITIE S INC COM REITS/RICS 053484101 273 4500 SH SOLE * 4500 0 0 AVANEX CORP COM STK COMMON STOCK 05348W307 34 32292 SH SOLE * 32292 0 0 AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 39 59632 SH SOLE * 59632 0 0 AVID TECHNOLOGY INC COM STK COMMON STOCK 05367P100 218 20016 SH SOLE * 20016 0 0 AVIS BUDGET GROUP COM STK COMMON STOCK 053774105 280 400610 SH SOLE * 400610 0 0 AVNET INC COM STK COMMON STOCK 053807103 653 35878 SH SOLE * 35878 0 0 AVOCENT CORP COM STK COMMON STOCK 053893103 370 20677 SH SOLE * 20677 0 0 AVX CORP NEW COM STK COMMON STOCK 002444107 86 10800 SH SOLE * 10800 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 33 64288 SH SOLE * 64288 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 3086 105969 SH SOLE * 105969 0 0 AXSYS TECHNOLOGIES I NC COM ST COMMON STOCK 054615109 305 5557 SH SOLE * 5557 0 0 AZZ INC COM STK COMMON STOCK 002474104 334 13300 SH SOLE * 13300 0 0 BABCOCK & BROWN AIR LTD ADRS STOCKS 05614P101 83 12296 SH SOLE * 12296 0 0 BALL CORP COM STK COMMON STOCK 058498106 1242 29853 SH SOLE * 29853 0 0 BALLARD POWER SYS INC COM COMMON STOCK 05858H104 59 51980 SH SOLE * 51980 0 0 BANCO BILBAO VIZCAYA ARGENTAR ADRS STOCKS 05946K101 155 12407 SH SOLE * 12407 0 0 BANCO BRADESCO SA BR AD ADR ADRS STOCKS 059460303 864 87512 SH SOLE * 87512 0 0 BANCO ITAU HLDG FINA NCEIRA ADRS STOCKS 059602201 2038 175656 SH SOLE * 175656 0 0 BANCO LATINOAMERICAN O 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CIT GROUP INC NEW COM STK COMMON STOCK 125581108 1463 322346 SH SOLE * 322346 0 0 CITADEL BROADCASTING CO COM S COMMON STOCK 17285T106 13 78378 SH SOLE * 78378 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 7005 1044001 SH SOLE * 1044001 0 0 CITRIX SYS INC COM STK COMMON STOCK 177376100 1125 47733 SH SOLE * 47733 0 0 CKE RESTAURANTS INC COM STK COMMON STOCK 12561E105 275 31700 SH SOLE * 31700 0 0 CLARCOR INC COM STK COMMON STOCK 179895107 259 7817 SH SOLE * 7817 0 0 CLEAN HBRS INC COM STK COMMON STOCK 184496107 648 10215 SH SOLE * 10215 0 0 CLOROX CO COM STK COMMON STOCK 189054109 975 17556 SH SOLE * 17556 0 0 COACH INC COM STK COMMON STOCK 189754104 203 9790 SH SOLE * 9790 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 5170 114210 SH SOLE * 114210 0 0 COCA COLA CO COM STK OPTIONS - CALLS 99OB4N0W8 344 7600 SH CALL SOLE * 7600 0 0 COCA COLA ENTERPRISE S INC COM COMMON STOCK 191219104 485 40246 SH SOLE * 40246 0 0 COCA COLA HELLENIC B OTTLING C ADRS STOCKS 1912EP104 145 10000 SH SOLE 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0 0 COPA HOLDINGS SA COM STK COMMON STOCK P31076105 334 11025 SH SOLE * 11025 0 0 COPART INC COM STK COMMON STOCK 217204106 1909 70209 SH SOLE * 70209 0 0 CORE LABORATORIES NL G0.03 ORD COMMON STOCK N22717107 823 13751 SH SOLE * 13751 0 0 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 412 18695 SH SOLE * 18695 0 0 CORPORATE OFFICE PRO PERTIES T REITS/RICS 22002T108 717 23342 SH SOLE * 23342 0 0 COSTAR GROUP INC COM STK COMMON STOCK 22160N109 1344 40798 SH SOLE * 40798 0 0 COTT CORPORATION CAD NPV COM COMMON STOCK 22163N106 100 78500 SH SOLE * 78500 0 0 COVANTA HOLDING CORP DELAWARE COMMON STOCK 22282E102 1335 60800 SH SOLE * 60800 0 0 COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 1605 107872 SH SOLE * 107872 0 0 COWEN GROUP INC COM STK COMMON STOCK 223621103 135 21260 SH SOLE * 21260 0 0 COX RADIO INC CL A COM STK COMMON STOCK 224051102 127 21100 SH SOLE * 21100 0 0 CPFL ENERGIA SA ADR ADRS STOCKS 126153105 473 12108 SH SOLE * 12108 0 0 CRA INTL INC COM STK COMMON STOCK 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MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 2776 28591 SH SOLE * 28591 0 0 MARVEL ENTMT INC COM STK COMMON STOCK 57383T103 1418 46126 SH SOLE * 46126 0 0 MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 7389 1107767 SH SOLE * 1107767 0 0 MASCO CORP COM STK COMMON STOCK 574599106 652 58600 SH SOLE * 58600 0 0 MASSEY ENERGY CO COM STK COMMON STOCK 576206106 848 61500 SH SOLE * 61500 0 0 MASTEC INC COM STK COMMON STOCK 576323109 479 41400 SH SOLE * 41400 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 3402 23800 SH SOLE * 23800 0 0 MATRIX SERVICE CO COM STK COMMON STOCK 576853105 97 12600 SH SOLE * 12600 0 0 MATTSON TECHNOLOGY I NC COM ST COMMON STOCK 577223100 16 11400 SH SOLE * 11400 0 0 MAX RE CAPITAL LTD HAMILTON CO COMMON STOCK G6052F103 403 22744 SH SOLE * 22744 0 0 MAXIM INTEGRATED PRO DS INC CO COMMON STOCK 57772K101 128 11200 SH SOLE * 11200 0 0 MAXIMUS INC COM STK COMMON STOCK 577933104 2571 73221 SH SOLE * 73221 0 0 MAXYGEN INC COM STK COMMON STOCK 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SOLE * 38700 0 0 METTLER TOLEDO INTER NATIONAL COMMON STOCK 592688105 1193 17700 SH SOLE * 17700 0 0 MF GLOBAL COM STK COMMON STOCK G60642108 590 289100 SH SOLE * 289100 0 0 MFA FINANCIAL INC COM STK REITS/RICS 55272X102 588 99793 SH SOLE * 99793 0 0 MGIC INVT CORP COM STK COMMON STOCK 552848103 88 25216 SH SOLE * 25216 0 0 MGM MIRAGE COM STK COMMON STOCK 552953101 404 29387 SH SOLE * 29387 0 0 MGP INGREDIENTS INC COM STK COMMON STOCK 55302G103 15 22900 SH SOLE * 22900 0 0 MI DEVELOPMNT COMMON STOCK 55304X104 143 19200 SH SOLE * 19200 0 0 MICREL INC COM STK COMMON STOCK 594793101 409 56004 SH SOLE * 56004 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK 595112103 1160 439300 SH SOLE * 439300 0 0 MICROS SYS INC COM STK COMMON STOCK 594901100 297 18201 SH SOLE * 18201 0 0 MICROSEMI CORP COM STK COMMON STOCK 595137100 1311 103727 SH SOLE * 103727 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 4831 248516 SH SOLE * 248516 0 0 MICROSOFT CORP COM STK OPTIONS - CALLS 99OB1TMB0 194 10000 SH CALL SOLE * 10000 0 0 MICROSOFT CORP COM STK OPTIONS - PUTS 99OB6G829 257 13200 SH PUT SOLE * 13200 0 0 MICROSTRATEGY INC COM STK COMMON STOCK 594972408 240 6476 SH SOLE * 6476 0 0 MID-AMERICA APARTMEN T COMMUNI REITS/RICS 59522J103 294 7900 SH SOLE * 7900 0 0 MIDWEST BANC HLDGS I NC COM ST COMMON STOCK 598251106 19 13402 SH SOLE * 13402 0 0 MINDSPEED TECHNOLOGI ES INC CO COMMON STOCK 602682205 20 23198 SH SOLE * 23198 0 0 MINERALS TECHNOLOGIE S INC COM COMMON STOCK 603158106 875 21400 SH SOLE * 21400 0 0 MIRANT CORP NEW COM STK COMMON STOCK 60467R100 2228 118045 SH SOLE * 118045 0 0 MITSUBISHI UFJ FIN G RP INC SP ADRS STOCKS 606822104 510 82129 SH SOLE * 82129 0 0 MIZUHO FINCL GRP ADRS STOCKS 60687Y109 248 42900 SH SOLE * 42900 0 0 MODINE MFG CO COM STK COMMON STOCK 607828100 66 13600 SH SOLE * 13600 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 70 24170 SH SOLE * 24170 0 0 MOHAWK INDS INC COM STK COMMON STOCK 608190104 335 7793 SH SOLE * 7793 0 0 MOLSON COORS BREWING 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NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 9 11298 SH SOLE * 11298 0 0 NEWELL RUBBERMAID IN C MEDIUM COMMON STOCK 651229106 565 57800 SH SOLE * 57800 0 0 NEWMONT MINING CORP COM STK OPTIONS - PUTS 99OBMMB08 529 13000 SH PUT SOLE * 13000 0 0 NEWPARK RESOURCES IN C COM STK COMMON STOCK 651718504 118 31800 SH SOLE * 31800 0 0 NEXEN INC COM COMMON STOCK 65334H102 1578 89800 SH SOLE * 89800 0 0 NEXTWAVE WIRELES COMMON STOCK 65337Y102 1 12549 SH SOLE * 12549 0 0 NGP CAPITAL RESOURCE S CO COM COMMON STOCK 62912R107 204 24395 SH SOLE * 24395 0 0 NICE SYS LTD ADR ADRS STOCKS 653656108 238 10600 SH SOLE * 10600 0 0 NII HLDGS INC COM STK COMMON STOCK 62913F201 226 12413 SH SOLE * 12413 0 0 NIKE INC CL B COM ST K COMMON STOCK 654106103 2887 56615 SH SOLE * 56615 0 0 NIKE INC CL B COM ST K OPTIONS - PUTS 99OBMMGQ6 291 5700 SH PUT SOLE * 5700 0 0 NISOURCE INC COMMON STOCK 65473P105 1528 139300 SH SOLE * 139300 0 0 NOAH EDU HLDG ADR ADRS STOCKS 65487R303 53 16979 SH SOLE * 16979 0 0 NOBLE CORPORATION COM STK COMMON STOCK G65422100 824 37300 SH SOLE * 37300 0 0 NOBLE ENERGY INC COM STK COMMON STOCK 655044105 230 4663 SH SOLE * 4663 0 0 NOBLE INTL LTD COM STK COMMON STOCK 655053106 18 39040 SH SOLE * 39040 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 1284 27283 SH SOLE * 27283 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568508 167 639600 SH SOLE * 639600 0 0 NORTH AMERICAN ENERG Y PARTNER COMMON STOCK 656844107 85 25500 SH SOLE * 25500 0 0 NORTH AMERN GALVANIZ ING & CO COMMON STOCK 65686Y109 51 13367 SH SOLE * 13367 0 0 NORTHEAST UTILS COM STK COMMON STOCK 664397106 233 9700 SH SOLE * 9700 0 0 NORTHERN TRUST CORP COM STK COMMON STOCK 665859104 1103 21157 SH SOLE * 21157 0 0 NORTHGATE MINERALS LTD COMMON STOCK 666416102 120 144714 SH SOLE * 144714 0 0 NORTHROP GRUMMAN COR P COM STK COMMON STOCK 666807102 4464 99100 SH SOLE * 99100 0 0 NORTHWESTERN COMMON STOCK 668074305 800 34094 SH SOLE * 34094 0 0 NOVA CHEMICALS CORP COM USD COMMON STOCK 66977W109 310 65000 SH SOLE * 65000 0 0 NOVAGOLD RESOURCES INC CAD COM COMMON STOCK 66987E206 147 100200 SH SOLE * 100200 0 0 NOVATEL WIRELESS INC COM STK COMMON STOCK 66987M604 168 36100 SH SOLE * 36100 0 0 NOVELL INC COM STK COMMON STOCK 670006105 278 71416 SH SOLE * 71416 0 0 NOVELLUS SYS INC COM STK COMMON STOCK 670008101 517 41871 SH SOLE * 41871 0 0 NOVEN PHARMACEUTICAL S INC COM COMMON STOCK 670009109 347 31550 SH SOLE * 31550 0 0 NOVO-NORDISK A/S (VO RMALS NOV ADRS STOCKS 670100205 632 12300 SH SOLE * 12300 0 0 NPS PHARMACEUTICALS INC COM ST COMMON STOCK 62936P103 286 46093 SH SOLE * 46093 0 0 NRG ENERGY INC COM STK COMMON STOCK 629377508 562 24100 SH SOLE * 24100 0 0 NU SKIN ENTERPRISES INC CL A C COMMON STOCK 67018T105 475 45523 SH SOLE * 45523 0 0 NUSTAR GP HOLDINGS LLC UNIT COMMON STOCK 67059L102 267 15100 SH SOLE * 15100 0 0 NV ENERGY INC COM STK COMMON STOCK 67073Y106 254 25700 SH SOLE * 25700 0 0 NVR INC COM STK COMMON STOCK 62944T105 2783 6100 SH SOLE * 6100 0 0 NXSTAGE MEDICAL INC COM STK 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20400 0 0 OMNICARE INC COM STK COMMON STOCK 681904108 1109 39942 SH SOLE * 39942 0 0 OMNICOM GROUP INC COM STK COMMON STOCK 681919106 1016 37750 SH SOLE * 37750 0 0 OMNIVISION TECHNOLOG IES INC C COMMON STOCK 682128103 107 20317 SH SOLE * 20317 0 0 ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 165 48636 SH SOLE * 48636 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 149 14300 SH SOLE * 14300 0 0 ONEOK PARTNERS LP UN IT COMMON STOCK 68268N103 296 6500 SH SOLE * 6500 0 0 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 568 16636 SH SOLE * 16636 0 0 OPEN TEXT CORP COM (CAN) COMMON STOCK 683715106 344 11409 SH SOLE * 11409 0 0 OPENTV CORPORATION COM STK COMMON STOCK G67543101 32 26100 SH SOLE * 26100 0 0 OPENWAVE SYSTEMS INC COM STK COMMON STOCK 683718308 45 68671 SH SOLE * 68671 0 0 OPNEXT INC COMMON STOCK 68375V105 77 44200 SH SOLE * 44200 0 0 ORACLE CORP COM STK COMMON STOCK 68389X105 689 38871 SH SOLE * 38871 0 0 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 43 11600 SH SOLE * 11600 0 0 ORBITAL SCIENCES COR P COM STK COMMON STOCK 685564106 322 16500 SH SOLE * 16500 0 0 ORBOTECH LTD COM STK COMMON STOCK M75253100 109 27100 SH SOLE * 27100 0 0 ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 213 35200 SH SOLE * 35200 0 0 OSG AMERICA COMMON STOCK 671028108 64 13100 SH SOLE * 13100 0 0 OVERSEAS SHIPHOLDING GROUP IN COMMON STOCK 690368105 345 8200 SH SOLE * 8200 0 0 OWENS & MINOR INC COM STK COMMON STOCK 690732102 245 6500 SH SOLE * 6500 0 0 OWENS CORNING INC COMMON STOCK 690742101 503 29100 SH SOLE * 29100 0 0 OWENS ILL INC COM STK COMMON STOCK 690768403 1940 71000 SH SOLE * 71000 0 0 PACIFIC ETHANOL INC COM STK COMMON STOCK 69423U107 15 33421 SH SOLE * 33421 0 0 PACIFIC SUNWEAR CALI F INC COM COMMON STOCK 694873100 610 383737 SH SOLE * 383737 0 0 PACTIV CORP COM STK COMMON STOCK 695257105 2799 112500 SH SOLE * 112500 0 0 PAIN THERAPEUTICS IN C COM STK COMMON STOCK 69562K100 69 11603 SH SOLE * 11603 0 0 PALL CORP COM STK COMMON STOCK 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