-----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, RvYpbNI82Oo1NPTNGWGvMnY4YpnlEAFYwg7XFIrnqb7tljOb311GPDMpJxzhkiVm GlVotakxWE35WNIeNIiAaw== 0000919574-08-008414.txt : 20081114 0000919574-08-008414.hdr.sgml : 20081114 20081114160208 ACCESSION NUMBER: 0000919574-08-008414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191245 BUSINESS ADDRESS: STREET 1: 379 WEST BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 2126255745 13F-HR 1 d935201_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 1,479 Form 13F Information Table Value Total: $1,588,280 (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 September 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------- -------------- --------- -------- ------------------- -------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MGRS SOLE SHARED NONE - --------------- -------------- --------- -------- ------------------- -------- -------- ----------------------- 3 M CO COMMON STOCK 88579Y101 631 9,238 SH SOLE * 9,238 0 0 3COM CORP COM STK COMMON STOCK 885535104 4,176 1,792,194 SH SOLE * 1,792,194 0 0 99 CENTS ONLY STORES COM STK COMMON STOCK 65440K106 249 22,700 SH SOLE * 22,700 0 0 A POWER ENERGY GENER AT SYS LT COMMON STOCK G04136100 378 42,236 SH SOLE * 42,236 0 0 AAON INC COM STK COMMON STOCK 000360206 191 10,482 SH SOLE * 10,482 0 0 AAR CORP COM STK COMMON STOCK 000361105 316 19,019 SH SOLE * 19,019 0 0 ABB LTD ZUERICH ADR ADRS STOCKS 000375204 255 13,143 SH SOLE * 13,143 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 8,420 146,226 SH SOLE * 146,226 0 0 ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 1,160 29,410 SH SOLE * 29,410 0 0 ABERCROMBIE & FITCH CO CL A CO OPTIONS - CALLS 99AFSY509 308 7,800 SH CALL SOLE * 7,800 0 0 ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 1,466 38,573 SH SOLE * 38,573 0 0 ACCO BRANDS CORP COM STK COMMON STOCK 00081T108 143 19,000 SH SOLE * 19,000 0 0 ACCURIDE CORP COM COMMON STOCK 004398103 17 10,400 SH SOLE * 10,400 0 0 ACE LIMITED COM STK COMMON STOCK H0023R105 2,096 38,715 SH SOLE * 38,715 0 0 ACERGY S.A. SPONS ADR ADRS STOCKS 00443E104 103 10,222 SH SOLE * 10,222 0 0 ACME PACKET COMMON STOCK 004764106 182 31,756 SH SOLE * 31,756 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 293 119,000 SH SOLE * 119,000 0 0 ACTIVISION BLIZZARD INC COM ST COMMON STOCK 00507V109 1,055 68,343 SH SOLE * 68,343 0 0 ACTUANT CORP COM STK COMMON STOCK 00508X203 1,085 43,002 SH SOLE * 43,002 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 62 17,800 SH SOLE * 17,800 0 0 ACUITY BRANDS INC COM STK COMMON STOCK 00508Y102 252 6,035 SH SOLE * 6,035 0 0 ADAPTEC INC COM STK COMMON STOCK 00651F108 265 80,810 SH SOLE * 80,810 0 0 ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 101 11,962 SH SOLE * 11,962 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 421 10,668 SH SOLE * 10,668 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 658 220,105 SH SOLE * 220,105 0 0 ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 1,212 30,550 SH SOLE * 30,550 0 0 ADVANCED BATTERY TEC HNOLOGIES COMMON STOCK 00752H102 82 25,499 SH SOLE * 25,499 0 0 ADVANTA CORP CL B COM STK COMMON STOCK 007942204 325 39,550 SH SOLE * 39,550 0 0 ADVENT SOFTWARE INC COM STK COMMON STOCK 007974108 306 8,682 SH SOLE * 8,682 0 0 AEGON NV ADR ADRS STOCKS 007924103 242 27,619 SH SOLE * 27,619 0 0 AEROVIRONMENT INC COM STK COMMON STOCK 008073108 1,427 44,670 SH SOLE * 44,670 0 0 AES CORP COM STK COMMON STOCK 00130H105 724 61,900 SH SOLE * 61,900 0 0 AFC ENTERPRISES INC COM STK COMMON STOCK 00104Q107 361 49,743 SH SOLE * 49,743 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 865 17,092 SH SOLE * 17,092 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,694 20,442 SH SOLE * 20,442 0 0 AFFYMETRIX INC COM STK COMMON STOCK 00826T108 161 20,800 SH SOLE * 20,800 0 0 AFLAC INC COM STK COMMON STOCK 001055102 1,025 17,450 SH SOLE * 17,450 0 0 AGCO CORP COM STK COMMON STOCK 001084102 2,729 64,056 SH SOLE * 64,056 0 0 AGFEED INDUSTRIES INC COM COMMON STOCK 00846L101 127 16,129 SH SOLE * 16,129 0 0 AGILYSYS INC COM STK COMMON STOCK 00847J105 142 14,054 SH SOLE * 14,054 0 0 AGRIA CORP ADR ADRS STOCKS 00850H103 90 26,559 SH SOLE * 26,559 0 0 AIR PRODS & CHEMS IN C COM STK COMMON STOCK 009158106 969 14,148 SH SOLE * 14,148 0 0 AIR TRANS SERVICES GROUP COM COMMON STOCK 00922R105 23 31,390 SH SOLE * 31,390 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 476 9,582 SH SOLE * 9,582 0 0 AIRMEDIA GROUP INC ADR ADRS STOCKS 009411109 224 30,093 SH SOLE * 30,093 0 0 AIRTRAN HLDGS INC COM STK COMMON STOCK 00949P108 27 11,200 SH SOLE * 11,200 0 0 AIRVANA INC COMMON STOCK 00950V101 92 15,700 SH SOLE * 15,700 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK 001547108 951 36,687 SH SOLE * 36,687 0 0 AK STEEL HOLDING COR P COM STK OPTIONS - PUTS 99OBBBVS1 205 7,900 SH PUT SOLE * 7,900 0 0 ALBANY MOLECULAR RES EARCH INC COMMON STOCK 012423109 483 26,700 SH SOLE * 26,700 0 0 ALBEMARLE CORP COM STK COMMON STOCK 012653101 690 22,367 SH SOLE * 22,367 0 0 ALCATEL-LUCENT ADS ADRS STOCKS 013904305 560 145,809 SH SOLE * 145,809 0 0 ALCOA INC COM STK COMMON STOCK 013817101 907 40,183 SH SOLE * 40,183 0 0 ALEXION PHARMACEUTIC ALS INC C COMMON STOCK 015351109 8,492 216,088 SH SOLE * 216,088 0 0 ALKERMES INC COM STK COMMON STOCK 01642T108 867 65,200 SH SOLE * 65,200 0 0 ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 2,227 60,576 SH SOLE * 60,576 0 0 ALLERGAN INC COM STK COMMON STOCK 018490102 376 7,302 SH SOLE * 7,302 0 0 ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 4,475 70,603 SH SOLE * 70,603 0 0 ALLIANCE IMAGING INC COM STK COMMON STOCK 018606202 746 72,611 SH SOLE * 72,611 0 0 ALLIANCE RESOURCE PA RTNERS L COMMON STOCK 01877R108 401 12,723 SH SOLE * 12,723 0 0 ALLIANCEBERSTEIN HLDG LP COMMON STOCK 01881G106 237 6,405 SH SOLE * 6,405 0 0 ALLIED CAPITAL CORP COM STK COMMON STOCK 01903Q108 587 54,334 SH SOLE * 54,334 0 0 ALLIED IRISH BANKS P LC ADR ADRS STOCKS 019228402 175 10,673 SH SOLE * 10,673 0 0 ALLIED WASTE INDS INC COMMON STOCK 019589308 529 47,601 SH SOLE * 47,601 0 0 ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 1,485 41,796 SH SOLE * 41,796 0 0 ALLSCRIPTS HEALTHCAR E SOLUTIO COMMON STOCK 01988P108 189 15,168 SH SOLE * 15,168 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK 02076X102 4,094 79,600 SH SOLE * 79,600 0 0 ALPHARMA INC CL A COM STK COMMON STOCK 020813101 2,608 70,700 SH SOLE * 70,700 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1,320 66,538 SH SOLE * 66,538 0 0 ALTUS PHARMACEUTICAL S INC COM COMMON STOCK 02216N105 25 22,524 SH SOLE * 22,524 0 0 ALUMINUM CORPORATION OF CHINA ADRS STOCKS 022276109 251 16,563 SH SOLE * 16,563 0 0 ALVARION LTD COM STK COMMON STOCK M0861T100 76 13,123 SH SOLE * 13,123 0 0 AMAZON COM INC COM STK COMMON STOCK 023135106 411 5,652 SH SOLE * 5,652 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99AFVP652 728 10,000 SH PUT SOLE * 10,000 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9XFNT0 371 5,100 SH CALL SOLE * 5,100 0 0 AMAZON COM INC COM STK OPTIONS - CALLS 99O9XFNV5 531 7,300 SH CALL SOLE * 7,300 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9XFNZ6 473 6,500 SH PUT SOLE * 6,500 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9XFP01 320 4,400 SH PUT SOLE * 4,400 0 0 AMAZON COM INC COM STK OPTIONS - PUTS 99O9XFP19 204 2,800 SH PUT SOLE * 2,800 0 0 AMBAC FINANCIAL GROU P INC COM COMMON STOCK 023139108 157 67,245 SH SOLE * 67,245 0 0 AMBASSADORS GROUP IN C COM STK COMMON STOCK 023177108 377 23,713 SH SOLE * 23,713 0 0 AMCORE FINL INC COM STK COMMON STOCK 023912108 116 12,419 SH SOLE * 12,419 0 0 AMDOCS LTD COM STK COMMON STOCK G02602103 2,988 109,133 SH SOLE * 109,133 0 0 AMER EXPRESS CO COM COMMON STOCK 025816109 321 9,055 SH SOLE * 9,055 0 0 AMER INTL GROUP INC COM COMMON STOCK 026874107 34 10,088 SH SOLE * 10,088 0 0 AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 1,554 33,513 SH SOLE * 33,513 0 0 AMERICAN CAP STRATEG IES LTD C COMMON STOCK 02503Y103 673 26,377 SH SOLE * 26,377 0 0 AMERICAN COML LINES INC COM ST COMMON STOCK 025195207 863 81,065 SH SOLE * 81,065 0 0 AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 1,777 47,988 SH SOLE * 47,988 0 0 AMERICAN EQUITY INVE STMENT LI COMMON STOCK 025676206 171 22,818 SH SOLE * 22,818 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 569 19,300 SH SOLE * 19,300 0 0 AMERICAN MEDICAL SYS TEMS HOLD COMMON STOCK 02744M108 1,719 96,784 SH SOLE * 96,784 0 0 AMERICAN ORIENTAL B IOENGINEE COMMON STOCK 028731107 206 31,676 SH SOLE * 31,676 0 0 AMERICAN TOWER COMMON STOCK 029912201 303 8,415 SH SOLE * 8,415 0 0 AMERICAN TOWER OPTIONS - PUTS 99O9W9NN8 263 7,300 SH PUT SOLE * 7,300 0 0 AMERICAN WEST BANCORPORATION COMMON STOCK 03058P109 22 16,600 SH SOLE * 16,600 0 0 AMERICREDIT CORP COM STK COMMON STOCK 03060R101 198 19,589 SH SOLE * 19,589 0 0 AMERIGAS PARTNERS LP COM STK COMMON STOCK 030975106 423 13,900 SH SOLE * 13,900 0 0 AMERIGROUP CORP COM STK COMMON STOCK 03073T102 486 19,268 SH SOLE * 19,268 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK 03076C106 4,559 119,354 SH SOLE * 119,354 0 0 AMERISOURCEBERGEN CORP COM STK COMMON STOCK 03073E105 741 19,674 SH SOLE * 19,674 0 0 AMGEN INC COM STK COMMON STOCK 031162100 25,670 433,099 SH SOLE * 433,099 0 0 AMGEN INC COM STK OPTIONS - PUTS 99O9XFHG5 1,310 22,100 SH PUT SOLE * 22,100 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 114 17,882 SH SOLE * 17,882 0 0 AMPHENOL CORPORATION (NEW) CL COMMON STOCK 032095101 1,377 34,300 SH SOLE * 34,300 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK 032359309 211 15,518 SH SOLE * 15,518 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 1,187 24,473 SH SOLE * 24,473 0 0 ANADARKO PETE CORP COM STK OPTIONS - PUTS 99OB8KK16 771 15,900 SH PUT SOLE * 15,900 0 0 ANALOG DEVICES INC COM STK COMMON STOCK 032654105 3,144 119,300 SH SOLE * 119,300 0 0 ANAREN INC COM STK COMMON STOCK 032744104 159 15,635 SH SOLE * 15,635 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS 035128206 348 15,077 SH SOLE * 15,077 0 0 ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 22,180 341,855 SH SOLE * 341,855 0 0 ANIXTER INTL INC COM STK COMMON STOCK 035290105 771 12,958 SH SOLE * 12,958 0 0 ANN TAYLOR STORES CO RP COM ST COMMON STOCK 036115103 1,710 82,825 SH SOLE * 82,825 0 0 ANNALY CAPITAL MGMT INC REITS/RICS 035710409 540 40,114 SH SOLE * 40,114 0 0 ANSYS INC COM STK COMMON STOCK 03662Q105 4,182 110,428 SH SOLE * 110,428 0 0 ANTIGENICS INC (DE) COM STK COMMON STOCK 037032109 27 17,129 SH SOLE * 17,129 0 0 ANWORTH MTG ASSET CO RP COM ST REITS/RICS 037347101 122 20,569 SH SOLE * 20,569 0 0 APACHE CORP COM STK COMMON STOCK 037411105 636 6,100 SH SOLE * 6,100 0 0 APACHE CORP COM STK OPTIONS - PUTS 99O9W9TF9 219 2,100 SH PUT SOLE * 2,100 0 0 APACHE CORP COM STK OPTIONS - PUTS 99O9W9TH5 1,074 10,300 SH PUT SOLE * 10,300 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 835 23,857 SH SOLE * 23,857 0 0 APEX SILVER MINES LT D COM STK COMMON STOCK G04074103 65 37,878 SH SOLE * 37,878 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 5,158 86,977 SH SOLE * 86,977 0 0 APOLLO GROUP INC CL A COM STK OPTIONS - PUTS 99OB970Q1 593 10,000 SH PUT SOLE * 10,000 0 0 APOLLO INVT CORP COM STK COMMON STOCK 03761U106 275 16,112 SH SOLE * 16,112 0 0 APPLE INC COM STK COMMON STOCK 037833100 2,021 17,779 SH SOLE * 17,779 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9W9WX6 1,137 10,000 SH PUT SOLE * 10,000 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9W9WY4 386 3,400 SH PUT SOLE * 3,400 0 0 APPLE INC COM STK OPTIONS - PUTS 99O9W9WZ1 352 3,100 SH PUT SOLE * 3,100 0 0 APPLIED BIOSYSTEMS INC COM STK COMMON STOCK 038149100 7,420 216,650 SH SOLE * 216,650 0 0 APPLIED INDL TECHNOL OGIES INC COMMON STOCK 03820C105 2,321 86,200 SH SOLE * 86,200 0 0 APPLIED MATLS INC COM STK COMMON STOCK 038222105 2,958 195,515 SH SOLE * 195,515 0 0 APPLIED SIGNAL TECHN OLOGIES I COMMON STOCK 038237103 295 16,979 SH SOLE * 16,979 0 0 ARACRUZ CELULOSE SA CL B ADR ADRS STOCKS 038496204 3,249 88,500 SH SOLE * 88,500 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 1,834 25,109 SH SOLE * 25,109 0 0 ARCH COAL INC COM STK COMMON STOCK 039380100 605 18,381 SH SOLE * 18,381 0 0 ARENA RES INC COM STK COMMON STOCK 040049108 417 10,728 SH SOLE * 10,728 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1,587 54,900 SH SOLE * 54,900 0 0 ARROW ELECTRS INC COM STK COMMON STOCK 042735100 2,711 103,400 SH SOLE * 103,400 0 0 ARUBA NETWORK INC COMMON STOCK 043176106 108 21,112 SH SOLE * 21,112 0 0 ARVINMERITOR INC COM STK COMMON STOCK 043353101 195 14,956 SH SOLE * 14,956 0 0 ASHLAND INC COM STK COMMON STOCK 044209104 3,721 127,250 SH SOLE * 127,250 0 0 ASM INTERNATIONAL NV USD COM COMMON STOCK N07045102 190 10,153 SH SOLE * 10,153 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 1,085 39,457 SH SOLE * 39,457 0 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 65 10,200 SH SOLE * 10,200 0 0 ASSOCIATED ESTATES R EALTY COR REITS/RICS 045604105 338 25,908 SH SOLE * 25,908 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 363 6,604 SH SOLE * 6,604 0 0 ASTORIA FINL CORP COM STK COMMON STOCK 046265104 393 18,943 SH SOLE * 18,943 0 0 ASTRAZENECA PLC ADR ADRS STOCKS 046353108 725 16,521 SH SOLE * 16,521 0 0 AT&T INC COM COMMON STOCK 00206R102 13,538 484,900 SH SOLE * 484,900 0 0 AT&T INC COM OPTIONS - CALLS 99O9X78K4 240 8,600 SH CALL SOLE * 8,600 0 0 AT&T INC COM OPTIONS - PUTS 99O9X78M0 265 9,500 SH PUT SOLE * 9,500 0 0 AT&T INC COM OPTIONS - PUTS 99O9X78W8 271 9,700 SH PUT SOLE * 9,700 0 0 AT&T INC COM OPTIONS - PUTS 99OB8HBN5 341 12,200 SH PUT SOLE * 12,200 0 0 AT&T INC COM OPTIONS - PUTS 99OB8HBP0 405 14,500 SH PUT SOLE * 14,500 0 0 ATMEL CORP COM STK COMMON STOCK 049513104 146 42,946 SH SOLE * 42,946 0 0 AUDIOCODES LTD COM STK COMMON STOCK M15342104 57 22,473 SH SOLE * 22,473 0 0 AURIZON MINES LTD CAD COM NPV COMMON STOCK 05155P106 258 99,300 SH SOLE * 99,300 0 0 AUTODESK INC COM STK COMMON STOCK 052769106 4,365 130,100 SH SOLE * 130,100 0 0 AUTOLIV INC COM STK COMMON STOCK 052800109 301 8,920 SH SOLE * 8,920 0 0 AUTONATION INC COM STK COMMON STOCK 05329W102 3,240 288,261 SH SOLE * 288,261 0 0 AUTOZONE INC COM STK COMMON STOCK 053332102 6,136 49,749 SH SOLE * 49,749 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OB8LFS1 247 2,000 SH CALL SOLE * 2,000 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OB8LFV4 222 1,800 SH CALL SOLE * 1,800 0 0 AUTOZONE INC COM STK OPTIONS - PUTS 99OB8LG01 1,270 10,300 SH PUT SOLE * 10,300 0 0 AUTOZONE INC COM STK OPTIONS - CALLS 99OBBQTL6 407 3,300 SH CALL SOLE * 3,300 0 0 AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 143 45,332 SH SOLE * 45,332 0 0 AVERY DENNISON CORP CA COM STK COMMON STOCK 053611109 247 5,556 SH SOLE * 5,556 0 0 AVIS BUDGET GROUP COM STK COMMON STOCK 053774105 64 11,110 SH SOLE * 11,110 0 0 AVISTA CORP COM STK COMMON STOCK 05379B107 609 28,050 SH SOLE * 28,050 0 0 AVNET INC COM STK COMMON STOCK 053807103 638 25,900 SH SOLE * 25,900 0 0 AVOCENT CORP COM STK COMMON STOCK 053893103 755 36,887 SH SOLE * 36,887 0 0 AVON PRODS INC COM STK COMMON STOCK 054303102 245 5,900 SH SOLE * 5,900 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 2,306 72,732 SH SOLE * 72,732 0 0 AZZ INC COM STK COMMON STOCK 002474104 341 8,232 SH SOLE * 8,232 0 0 Ameristar Casinos In c COM STK COMMON STOCK 03070Q101 166 11,719 SH SOLE * 11,719 0 0 BAKER HUGHES INC COMMON STOCK 057224107 2,327 38,441 SH SOLE * 38,441 0 0 BAKER MICHAEL CORP COM STK COMMON STOCK 057149106 276 7,930 SH SOLE * 7,930 0 0 BALDOR ELEC CO COM STK COMMON STOCK 057741100 329 11,405 SH SOLE * 11,405 0 0 BANCO BILBAO VIZCAYA ARGENTAR ADRS STOCKS 05946K101 299 18,482 SH SOLE * 18,482 0 0 BANCO BRADESCO SA BR AD ADR ADRS STOCKS 059460303 256 15,928 SH SOLE * 15,928 0 0 BANCO ITAU HLDG FINA NCEIRA ADRS STOCKS 059602201 3,816 218,032 SH SOLE * 218,032 0 0 BANCO LATINOAMERICAN O DE EXPO COMMON STOCK P16994132 513 35,576 SH SOLE * 35,576 0 0 BANCO MACRO S.A. ADR ADRS STOCKS 05961W105 871 47,075 SH SOLE * 47,075 0 0 BANCO SANTANDER CEN SPON ADR ADRS STOCKS 05964H105 225 14,991 SH SOLE * 14,991 0 0 BANCOLOMBIA SA BANCO LOMBIA C ADRS STOCKS 05968L102 1,696 59,599 SH SOLE * 59,599 0 0 BANCORP INC DEL COM STK COMMON STOCK 05969A105 57 11,479 SH SOLE * 11,479 0 0 BANK HAWAII CORP COM STK COMMON STOCK 062540109 1,286 24,060 SH SOLE * 24,060 0 0 BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OB8LJ57 277 7,900 SH CALL SOLE * 7,900 0 0 BANK OF MONTREAL CAD COM NPV COMMON STOCK 063671101 1,638 38,005 SH SOLE * 38,005 0 0 BANK OF NOVA SCOTIA CAD COM NP COMMON STOCK 064149107 375 8,150 SH SOLE * 8,150 0 0 BANKUNITED FINANCIAL CORP CL COMMON STOCK 06652B103 9 12,394 SH SOLE * 12,394 0 0 BARR PHARMACEUTICALS INC COM COMMON STOCK 068306109 1,907 29,200 SH SOLE * 29,200 0 0 BARRETT BILL CORP COM STK COMMON STOCK 06846N104 1,542 48,018 SH SOLE * 48,018 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 232 6,318 SH SOLE * 6,318 0 0 BASIC ENERGY SVCS IN C NEW COM COMMON STOCK 06985P100 1,153 54,132 SH SOLE * 54,132 0 0 BAXTER INTL INC COM STK COMMON STOCK 071813109 4,888 74,479 SH SOLE * 74,479 0 0 BB&T CORP COM STK COMMON STOCK 054937107 411 10,873 SH SOLE * 10,873 0 0 BBVA BANCO FRANCES S.A. ADR ADRS STOCKS 07329M100 128 26,833 SH SOLE * 26,833 0 0 BE AEROSPACE INC COM STK COMMON STOCK 073302101 440 27,772 SH SOLE * 27,772 0 0 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 437 28,000 SH SOLE * 28,000 0 0 BEARINGPOINT INC COM STK COMMON STOCK 074002106 11 20,556 SH SOLE * 20,556 0 0 BEAZER HOMES USA INC COM STK COMMON STOCK 07556Q105 872 145,793 SH SOLE * 145,793 0 0 BECTON DICKINSON & C O COM STK COMMON STOCK 075887109 214 2,665 SH SOLE * 2,665 0 0 BED BATH BEYOND INC COM STK COMMON STOCK 075896100 591 18,821 SH SOLE * 18,821 0 0 BELDEN INC COM STK COMMON STOCK 077454106 626 19,700 SH SOLE * 19,700 0 0 BENCHMARK ELECTRS IN C COM STK COMMON STOCK 08160H101 272 19,297 SH SOLE * 19,297 0 0 BENIHANA INC CL A COM STK COMMON STOCK 082047200 69 15,000 SH SOLE * 15,000 0 0 BERRY PETE CO CL A COM STK COMMON STOCK 085789105 283 7,300 SH SOLE * 7,300 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 104 24,294 SH SOLE * 24,294 0 0 BHP BILLITON LTD ADR ADRS STOCKS 088606108 5,411 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HORTON INC COM STK COMMON STOCK 23331A109 273 20,964 SH SOLE * 20,964 0 0 DAKTRONICS INC COM STK COMMON STOCK 234264109 1,582 94,947 SH SOLE * 94,947 0 0 DANAHER CORP COM STK COMMON STOCK 235851102 304 4,385 SH SOLE * 4,385 0 0 DAWSON GEOPHYSICAL C O COM STK COMMON STOCK 239359102 207 4,436 SH SOLE * 4,436 0 0 DEERE & CO COM COMMON STOCK 244199105 2,398 48,443 SH SOLE * 48,443 0 0 DEERE & CO COM OPTIONS - PUTS 99OB8RBV5 267 5,400 SH PUT SOLE * 5,400 0 0 DEERFIELD TRIARC CAP CORP COM REITS/RICS 244331104 49 75,247 SH SOLE * 75,247 0 0 DELL INC COM STK COMMON STOCK 24702R101 1,215 73,716 SH SOLE * 73,716 0 0 DELPHI FINL GROUP IN C CL A CO COMMON STOCK 247131105 716 25,526 SH SOLE * 25,526 0 0 DELTA AIRLINES INC COMMON STOCK 247361702 307 41,194 SH SOLE * 41,194 0 0 DEUTSCHE TELEKOM AG BONN ADRS STOCKS 251566105 237 15,561 SH SOLE * 15,561 0 0 DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 3,992 43,770 SH SOLE * 43,770 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99O9WJPR5 757 8,300 SH PUT SOLE * 8,300 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99O9WJPS3 757 8,300 SH PUT SOLE * 8,300 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99O9WJPT1 1,286 14,100 SH PUT SOLE * 14,100 0 0 DEVON ENERGY CORP COM STK OPTIONS - PUTS 99O9WJPV6 1,222 13,400 SH PUT SOLE * 13,400 0 0 DIAGEO PLC ADR ADRS STOCKS 25243Q205 207 3,013 SH SOLE * 3,013 0 0 DIAMOND FOODS INC COM COMMON STOCK 252603105 205 7,325 SH SOLE * 7,325 0 0 DIAMOND OFFSHORE DRI LLING INC COMMON STOCK 25271C102 965 9,364 SH SOLE * 9,364 0 0 DICK'S SPORTING GOODS COM COMMON STOCK 253393102 452 23,100 SH SOLE * 23,100 0 0 DIGI INTERNATIONAL I NC COM ST COMMON STOCK 253798102 183 17,905 SH SOLE * 17,905 0 0 DILLARDS INC CL A COM STK COMMON STOCK 254067101 803 68,047 SH SOLE * 68,047 0 0 DIRECTV GROUP INC COM STK COMMON STOCK 25459L106 337 12,873 SH SOLE * 12,873 0 0 DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 1,500 108,537 SH SOLE * 108,537 0 0 DISCOVERY LABORATORI ES INC NE COMMON STOCK 254668106 34 18,107 SH SOLE * 18,107 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 1,124 53,508 SH SOLE * 53,508 0 0 DOLBY LABORATORIES I NC CL A C COMMON STOCK 25659T107 515 14,636 SH SOLE * 14,636 0 0 DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK 256743105 56 29,100 SH SOLE * 29,100 0 0 DOMINOS PIZZA COMMON STOCK 25754A201 1,291 106,376 SH SOLE * 106,376 0 0 DOMTAR CORP COMMON STOCK 257559104 47 10,200 SH SOLE * 10,200 0 0 DONALDSON INC COM STK COMMON STOCK 257651109 215 5,135 SH SOLE * 5,135 0 0 DONNELLEY R R & SONS CO COM S COMMON STOCK 257867101 890 36,300 SH SOLE * 36,300 0 0 DORCHESTER MINERALS L P COM ST COMMON STOCK 25820R105 306 13,226 SH SOLE * 13,226 0 0 DOUBLE HULL TANKERS INC COM ST COMMON STOCK Y2065G105 593 88,280 SH SOLE * 88,280 0 0 DOW CHEMICAL CORP CO M STK COMMON STOCK 260543103 501 15,763 SH SOLE * 15,763 0 0 DOWNEY FINL CORP COM STK COMMON STOCK 261018105 284 101,437 SH SOLE * 101,437 0 0 DPL INC COM STK COMMON STOCK 233293109 885 35,700 SH SOLE * 35,700 0 0 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 26138E109 2,097 79,190 SH SOLE * 79,190 0 0 DRDGOLD LTD ADR ADRS STOCKS 26152H301 57 12,931 SH SOLE * 12,931 0 0 DRESS BARN INC COM STK COMMON STOCK 261570105 234 15,300 SH SOLE * 15,300 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 701 22,277 SH SOLE * 22,277 0 0 DRS TECHNOLOGIES INC COM STK COMMON STOCK 23330X100 1,520 19,800 SH SOLE * 19,800 0 0 DSP GROUP INC COM STK COMMON STOCK 23332B106 183 23,903 SH SOLE * 23,903 0 0 DST SYS INC DEL COM STK COMMON STOCK 233326107 6,853 122,400 SH SOLE * 122,400 0 0 DSW INC CL A COM STK COMMON STOCK 23334L102 335 24,456 SH SOLE * 24,456 0 0 DTE ENERGY CO COM STK COMMON STOCK 233331107 284 7,084 SH SOLE * 7,084 0 0 DTS INC COM STK COMMON STOCK 23335C101 870 31,271 SH SOLE * 31,271 0 0 DU PONT E I DE NEMOURS & CO. C COMMON STOCK 263534109 615 15,259 SH SOLE * 15,259 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99O9WHCM4 270 6,700 SH PUT SOLE * 6,700 0 0 DU PONT E I DE NEMOURS & CO. C OPTIONS - PUTS 99O9WHCR3 270 6,700 SH PUT SOLE * 6,700 0 0 DUN & BRADSTREET COR P DEL NEW COMMON STOCK 26483E100 2,029 21,500 SH SOLE * 21,500 0 0 DUNCAN ENERGY PARTNE RS LP COMMON STOCK 265026104 512 32,100 SH SOLE * 32,100 0 0 DYCOM INDUSTRIES INC COM STK COMMON STOCK 267475101 1,047 80,390 SH SOLE * 80,390 0 0 DYNEGY INC DEL CL A COM STK COMMON STOCK 26817G102 216 60,205 SH SOLE * 60,205 0 0 Dana Corporation Dan a Corpora COMMON STOCK 235825205 217 44,828 SH SOLE * 44,828 0 0 E.W. SCRIPPS COMPANY (NEW)(OL COMMON STOCK 811054402 545 77,131 SH SOLE * 77,131 0 0 EAGLE MATERIALS INC COM STK COMMON STOCK 26969P108 420 18,774 SH SOLE * 18,774 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 3,405 400,593 SH SOLE * 400,593 0 0 EATON CORP COM STK COMMON STOCK 278058102 426 7,583 SH SOLE * 7,583 0 0 EATON CORP COM STK OPTIONS - PUTS 99OBBZQ62 281 5,000 SH PUT SOLE * 5,000 0 0 EATON VANCE CORP COM STK COMMON STOCK 278265103 3,051 86,603 SH SOLE * 86,603 0 0 EBAY INC COM STK COMMON STOCK 278642103 477 21,294 SH SOLE * 21,294 0 0 EDDIE BAUER HOLDINGS INC COM COMMON STOCK 071625107 105 19,600 SH SOLE * 19,600 0 0 EDGE PETROLEUM CORPO RATION D COMMON STOCK 279862106 33 18,529 SH SOLE * 18,529 0 0 EDUCATION REALTY REITS/RICS 28140H104 201 18,139 SH SOLE * 18,139 0 0 EINSTEIN NOAH REST GROUP INC COMMON STOCK 28257U104 207 20,546 SH SOLE * 20,546 0 0 EL PASO CORP COM COMMON STOCK 28336L109 1,462 114,600 SH SOLE * 114,600 0 0 EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 180 11,202 SH SOLE * 11,202 0 0 ELDORADO GOLD CORP C AD NPV CO COMMON STOCK 284902103 347 55,497 SH SOLE * 55,497 0 0 ELECTRONICS FOR IMAG ING INC C COMMON STOCK 286082102 450 32,300 SH SOLE * 32,300 0 0 ELIZABETH ARDEN INC COM STK COMMON STOCK 28660G106 238 12,100 SH SOLE * 12,100 0 0 EMBARQ CORP COMMON STOCK 29078E105 1,930 47,604 SH SOLE * 47,604 0 0 EMBRAER-EMPRESA BRAS ILEIRA DE ADRS STOCKS 29081M102 259 9,599 SH SOLE * 9,599 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 4,790 400,502 SH SOLE * 400,502 0 0 EMC CORP MASS COM STK OPTIONS - PUTS 99O9WKDF1 202 16,900 SH PUT SOLE * 16,900 0 0 EMC CORP MASS COM STK OPTIONS - PUTS 99O9WKDG9 315 26,300 SH PUT SOLE * 26,300 0 0 EMCOR GROUP INC COM STK COMMON STOCK 29084Q100 4,677 177,700 SH SOLE * 177,700 0 0 EMERGENCY MEDICAL SV CS CORP C COMMON STOCK 29100P102 230 7,700 SH SOLE * 7,700 0 0 EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 3,537 86,714 SH SOLE * 86,714 0 0 EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 138 138,320 SH SOLE * 138,320 0 0 EMPLOYERS HLDGS INC COM STK COMMON STOCK 292218104 447 25,700 SH SOLE * 25,700 0 0 EMULEX CORP COM NEW COMMON STOCK 292475209 151 14,125 SH SOLE * 14,125 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON STOCK 29264F205 703 35,141 SH SOLE * 35,141 0 0 ENDURANCE SPLTY COMMON STOCK G30397106 2,632 85,115 SH SOLE * 85,115 0 0 ENERGEN CORP COM STK COMMON STOCK 29265N108 213 4,700 SH SOLE * 4,700 0 0 ENERGYSOLUTIONS INC COM STK COMMON STOCK 292756202 187 18,701 SH SOLE * 18,701 0 0 ENERNOC INC COMMON STOCK 292764107 119 11,506 SH SOLE * 11,506 0 0 ENERPLUS RESOURCES FUND TRUST COMMON STOCK 29274D604 1,119 30,088 SH SOLE * 30,088 0 0 ENI SPA ROMA ADR ADRS STOCKS 26874R108 361 6,811 SH SOLE * 6,811 0 0 ENPRO INDUSTRIES INC COM STK COMMON STOCK 29355X107 1,148 30,900 SH SOLE * 30,900 0 0 ENSCO INTERNATIONAL INC COM ST COMMON STOCK 26874Q100 344 5,970 SH SOLE * 5,970 0 0 ENSCO INTERNATIONAL INC COM ST OPTIONS - 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PUTS 99O9XF2V8 256 3,300 SH PUT SOLE * 3,300 0 0 EXXON MOBIL CORP COM STK OPTIONS - PUTS 99O9XF2W6 225 2,900 SH PUT SOLE * 2,900 0 0 F5 NETWORKS INC COM STK COMMON STOCK 315616102 483 20,663 SH SOLE * 20,663 0 0 FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 2,371 45,380 SH SOLE * 45,380 0 0 FAIR ISAAC CORPORATI ON COM ST COMMON STOCK 303250104 951 41,268 SH SOLE * 41,268 0 0 FAIRCHILD SEMICONDUC TOR INTL COMMON STOCK 303726103 617 69,400 SH SOLE * 69,400 0 0 FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 989 3,011 SH SOLE * 3,011 0 0 FALCONSTOR SOFTWARE INC COM ST COMMON STOCK 306137100 227 42,444 SH SOLE * 42,444 0 0 FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 872 36,779 SH SOLE * 36,779 0 0 FASTENAL CO COM STK COMMON STOCK 311900104 440 8,907 SH SOLE * 8,907 0 0 FBL FINL GROUP INC CL A COM ST COMMON STOCK 30239F106 236 8,472 SH SOLE * 8,472 0 0 FBR CAPITAL MARKETS CORP COM S COMMON STOCK 30247C301 113 17,396 SH SOLE * 17,396 0 0 FEDERAL HOME LN MTG CORP MEDI COMMON STOCK 313400301 20 11,443 SH SOLE * 11,443 0 0 FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 62 40,317 SH SOLE * 40,317 0 0 FEDERAL SIGNAL CORP COM STK COMMON STOCK 313855108 460 33,590 SH SOLE * 33,590 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 5,383 68,100 SH SOLE * 68,100 0 0 FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 176 11,972 SH SOLE * 11,972 0 0 FIDELITY NATIONAL IN FORMATION COMMON STOCK 31620M106 308 16,660 SH SOLE * 16,660 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 159 13,389 SH SOLE * 13,389 0 0 FINISAR CORP COM STK COMMON STOCK 31787A101 344 340,179 SH SOLE * 340,179 0 0 FINISH LINE INC CL A COM STK COMMON STOCK 317923100 166 16,659 SH SOLE * 16,659 0 0 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 246 16,390 SH SOLE * 16,390 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 230 24,528 SH SOLE * 24,528 0 0 FIRST INDUSTRIAL REA LTY TRUST REITS/RICS 32054K103 340 11,848 SH SOLE * 11,848 0 0 FIRST MERCURY FINANC IAL CORP COMMON STOCK 320841109 243 17,050 SH SOLE * 17,050 0 0 FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 514 21,203 SH SOLE * 21,203 0 0 FIRST REGL BANCORP COM STK COMMON STOCK 33615C101 181 28,900 SH SOLE * 28,900 0 0 FIRST ST BANCORPORAT ION COM S COMMON STOCK 336453105 140 26,204 SH SOLE * 26,204 0 0 FLAGSTONE REINSURANC E HOLDING COMMON STOCK G3529T105 225 21,900 SH SOLE * 21,900 0 0 FLIR SYS INC COM STK COMMON STOCK 302445101 493 12,829 SH SOLE * 12,829 0 0 FLOWSERVE CORP COM STK COMMON STOCK 34354P105 987 11,115 SH SOLE * 11,115 0 0 FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 4,126 74,073 SH SOLE * 74,073 0 0 FLUOR CORP (NEW) COM STK OPTIONS - 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COM S COMMON STOCK 345838106 2,069 73,172 SH SOLE * 73,172 0 0 FORWARD AIR CORP COM STK COMMON STOCK 349853101 741 27,200 SH SOLE * 27,200 0 0 FOSSIL INC COM STK COMMON STOCK 349882100 449 15,900 SH SOLE * 15,900 0 0 FOSTER WHEELER LTD COM COMMON STOCK G36535139 488 13,506 SH SOLE * 13,506 0 0 FOUNDATION COAL HLDG S INC COM COMMON STOCK 35039W100 1,875 52,700 SH SOLE * 52,700 0 0 FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 1,201 65,967 SH SOLE * 65,967 0 0 FPL GROUP INC COM STK COMMON STOCK 302571104 2,051 40,774 SH SOLE * 40,774 0 0 FRANCE TELECOM SA ADR ADRS STOCKS 35177Q105 1,056 37,700 SH SOLE * 37,700 0 0 FRANKLIN BK CORP COM STK COMMON STOCK 352451108 13 27,300 SH SOLE * 27,300 0 0 FRANKLIN RESOURCES I NC. COM S COMMON STOCK 354613101 2,818 31,972 SH SOLE * 31,972 0 0 FRANKLIN STREET PROP ERTIES CO REITS/RICS 35471R106 281 21,590 SH SOLE * 21,590 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99O9Z5WG8 432 7,600 SH PUT SOLE * 7,600 0 0 FREEPORT MCMORAN COP PER & GOL OPTIONS - PUTS 99OB8VN01 614 10,800 SH PUT SOLE * 10,800 0 0 FRIEDMAN BILLINGS RA MSEY GROU REITS/RICS 358434108 153 76,426 SH SOLE * 76,426 0 0 FRONTEER DEV GR COMMON STOCK 35903Q106 39 13,805 SH SOLE * 13,805 0 0 FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 154 13,388 SH SOLE * 13,388 0 0 FRONTIER OIL CORP COM STK COMMON STOCK 35914P105 1,374 74,588 SH SOLE * 74,588 0 0 FUEL SYS SOLUTIONS I NC COM ST COMMON STOCK 35952W103 376 10,924 SH SOLE * 10,924 0 0 FULLER H B CO COM STK COMMON STOCK 359694106 305 14,600 SH SOLE * 14,600 0 0 FUQI INTERNATONL COMMON STOCK 36102A207 83 10,140 SH SOLE * 10,140 0 0 FURMANITE CORP COM STK COMMON STOCK 361086101 199 19,200 SH SOLE * 19,200 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 431 12,600 SH SOLE * 12,600 0 0 GANNETT CO INC COM STK COMMON STOCK 364730101 2,099 124,108 SH SOLE * 124,108 0 0 GAP INC COM STK COMMON STOCK 364760108 10,154 571,100 SH SOLE * 571,100 0 0 GARTNER INC CL A COM STK COMMON STOCK 366651107 587 25,900 SH SOLE * 25,900 0 0 GASCO ENERGY INC COM STK COMMON STOCK 367220100 91 49,800 SH SOLE * 49,800 0 0 GATEHOUSE MEDIA INC COMMON STOCK 367348109 8 17,325 SH SOLE * 17,325 0 0 GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 352 6,626 SH SOLE * 6,626 0 0 GENENTECH INC COM STK COMMON STOCK 368710406 23,423 264,129 SH SOLE * 264,129 0 0 GENERAL DYNAMICS COR P COM STK COMMON STOCK 369550108 512 6,948 SH SOLE * 6,948 0 0 GENERAL ELECTRIC CO COM STK OPTIONS - CALLS 99OB8X630 255 10,000 SH CALL SOLE * 10,000 0 0 GENERAL MARITIME CORP COM COMMON STOCK Y2692M103 417 21,400 SH SOLE * 21,400 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 13,408 195,106 SH SOLE * 195,106 0 0 GENERAL MOTORS CORP COM STK COMMON STOCK 370442105 615 65,125 SH SOLE * 65,125 0 0 GENESCO INC COM STK COMMON STOCK 371532102 1,029 30,739 SH SOLE * 30,739 0 0 GENESEE & WYO INC CL A COM STK COMMON STOCK 371559105 316 8,415 SH SOLE * 8,415 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 2,230 258,953 SH SOLE * 258,953 0 0 GENZYME CORP COM STK COMMON STOCK 372917104 1,065 13,160 SH SOLE * 13,160 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9WMWC3 243 3,000 SH PUT SOLE * 3,000 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9WP585 453 5,600 SH PUT SOLE * 5,600 0 0 GENZYME CORP COM STK OPTIONS - PUTS 99O9WP593 396 4,900 SH PUT SOLE * 4,900 0 0 GEORESOURCES INC COM STK COMMON STOCK 372476101 179 15,616 SH SOLE * 15,616 0 0 GERDAU SA COSG ADR ADRS STOCKS 373737105 5,146 463,591 SH SOLE * 463,591 0 0 GETTY REALTY CORP (H OLDING CO REITS/RICS 374297109 257 11,605 SH SOLE * 11,605 0 0 GFI GROUP INC COM STK COMMON STOCK 361652209 255 54,163 SH SOLE * 54,163 0 0 GIGAMEDIA LTD COM STK COMMON STOCK Y2711Y104 269 36,549 SH SOLE * 36,549 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 2,278 49,914 SH SOLE * 49,914 0 0 GIVEN IMAGING LTD COM STK COMMON STOCK M52020100 136 12,225 SH SOLE * 12,225 0 0 GLG PARTNERS INC COM STK COMMON STOCK 37929X107 62 11,380 SH SOLE * 11,380 0 0 GLIMCHER REALTY TRUS T COM REI REITS/RICS 379302102 466 44,627 SH SOLE * 44,627 0 0 GLOBAL CASH ACCESS HLDGS INC C COMMON STOCK 378967103 328 64,800 SH SOLE * 64,800 0 0 GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 553 12,338 SH SOLE * 12,338 0 0 GLOBAL SOURCES LTD BERMUDA COM COMMON STOCK G39300101 104 10,336 SH SOLE * 10,336 0 0 GOLD FIELDS LTD NEW ADR ADRS STOCKS 38059T106 166 17,300 SH SOLE * 17,300 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 614 19,405 SH SOLE * 19,405 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 63 41,600 SH SOLE * 41,600 0 0 GOLDMAN SACHS GROUP INC COM ST OPTIONS - PUTS 99O9XG717 499 3,900 SH PUT SOLE * 3,900 0 0 GOLDMAN SACHS GROUP INC COM ST OPTIONS - PUTS 99O9XG733 474 3,700 SH PUT SOLE * 3,700 0 0 GOODRICH 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61,643 SH SOLE * 61,643 0 0 HASBRO INC COM STK COMMON STOCK 418056107 330 9,506 SH SOLE * 9,506 0 0 HATTERAS FINANCL REITS/RICS 41902R103 380 16,390 SH SOLE * 16,390 0 0 HCC INS HLDGS INC COM STK COMMON STOCK 404132102 1,027 38,055 SH SOLE * 38,055 0 0 HEALTH GRADES INC COM STK COMMON STOCK 42218Q102 36 12,600 SH SOLE * 12,600 0 0 HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 182 43,700 SH SOLE * 43,700 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924309 2,434 132,046 SH SOLE * 132,046 0 0 HEALTHSPRING INC COM STK COMMON STOCK 42224N101 1,081 51,064 SH SOLE * 51,064 0 0 HEARTLAND PAYMENT SY STEMS INC COMMON STOCK 42235N108 507 19,819 SH SOLE * 19,819 0 0 HECLA MNG CO COM STK COMMON STOCK 422704106 115 24,603 SH SOLE * 24,603 0 0 HEELYS INC COM STK COMMON STOCK 42279M107 367 81,957 SH SOLE * 81,957 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 375 7,507 SH SOLE * 7,507 0 0 HELMERICH & PAYNE IN C COM STK COMMON STOCK 423452101 1,658 38,400 SH SOLE * 38,400 0 0 HERBALIFE LTD COM STK 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UNIVERSAL TELEPHONE COMMON STOCK G7303A109 184 74,587 SH SOLE * 74,587 0 0 QIMONDA AG ADR ADRS STOCKS 746904101 284 333,700 SH SOLE * 333,700 0 0 QLOGIC CORP COM STK COMMON STOCK 747277101 3,014 196,200 SH SOLE * 196,200 0 0 QLT INC COMMON STOCK 746927102 98 29,981 SH SOLE * 29,981 0 0 QUALCOMM INC COM STK COMMON STOCK 747525103 2,503 58,257 SH SOLE * 58,257 0 0 QUALCOMM INC COM STK OPTIONS - PUTS 99O9W8MQ4 413 9,600 SH PUT SOLE * 9,600 0 0 QUALCOMM INC COM STK OPTIONS - PUTS 99O9W8MT8 275 6,400 SH PUT SOLE * 6,400 0 0 QUALCOMM INC COM STK OPTIONS - PUTS 99O9XNQL7 382 8,900 SH PUT SOLE * 8,900 0 0 QUALCOMM INC COM STK OPTIONS - CALLS 99O9XTCF2 361 8,400 SH CALL SOLE * 8,400 0 0 QUALCOMM INC COM STK OPTIONS - CALLS 99OB3BTF1 219 5,100 SH CALL SOLE * 5,100 0 0 QUALCOMM INC COM STK OPTIONS - CALLS 99OB81028 254 5,900 SH CALL SOLE * 5,900 0 0 QUALITY SYS INC COM STK COMMON STOCK 747582104 458 10,834 SH SOLE * 10,834 0 0 QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 358 23,469 SH 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P. COM ST COMMON STOCK 85512C105 119 53,606 SH SOLE * 53,606 0 0 STARBUCKS CORP COM STK COMMON STOCK 855244109 1,214 81,615 SH SOLE * 81,615 0 0 STARENT NETWORKS CORP COM STK COMMON STOCK 85528P108 818 63,253 SH SOLE * 63,253 0 0 STEAK N SHAKE CO COM STK COMMON STOCK 857873103 258 29,700 SH SOLE * 29,700 0 0 STEEL DYNAMICS INC COM STK COMMON STOCK 858119100 986 57,700 SH SOLE * 57,700 0 0 STEELCASE INC CL A COM STK COMMON STOCK 858155203 357 33,164 SH SOLE * 33,164 0 0 STEINER LEISURE LTD COM STK COMMON STOCK P8744Y102 359 10,456 SH SOLE * 10,456 0 0 STEMCELLS INC COM STK COMMON STOCK 85857R105 12 11,411 SH SOLE * 11,411 0 0 STEPAN CO COM STK COMMON STOCK 858586100 211 3,860 SH SOLE * 3,860 0 0 STERIS CORP COM STK COMMON STOCK 859152100 1,917 51,000 SH SOLE * 51,000 0 0 STERLITE INDUSTRIES LTD (INDI ADRS STOCKS 859737207 104 11,500 SH SOLE * 11,500 0 0 STONE ENERGY CORP COM STK COMMON STOCK 861642106 2,206 52,120 SH SOLE * 52,120 0 0 STRAYER ED INC COM STK COMMON STOCK 863236105 1,137 5,677 SH SOLE * 5,677 0 0 STRYKER CORP COM COMMON STOCK 863667101 1,341 21,522 SH SOLE * 21,522 0 0 SUBURBAN PROPANE PAR TNERS L P COMMON STOCK 864482104 580 17,270 SH SOLE * 17,270 0 0 SUMTOTAL SYSTEMS INC COM STK COMMON STOCK 866615107 92 22,600 SH SOLE * 22,600 0 0 SUN COMMUNITIES INC COM REIT REITS/RICS 866674104 247 12,471 SH SOLE * 12,471 0 0 SUNOCO LOGISTICS PAR TNERS LP COMMON STOCK 86764L108 602 13,600 SH SOLE * 13,600 0 0 SUNOPTA INC COM COMMON STOCK 8676EP108 126 20,400 SH SOLE * 20,400 0 0 SUNPOWER CORP COM STK COMMON STOCK 867652109 630 8,888 SH SOLE * 8,888 0 0 SUNTECH PWR HLDGS CO LTD ADR ADRS STOCKS 86800C104 612 17,053 SH SOLE * 17,053 0 0 SUNTRUST BKS INC COM STK OPTIONS - PUTS 99AGT7RL5 472 10,500 SH PUT SOLE * 10,500 0 0 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 589 18,901 SH SOLE * 18,901 0 0 SWS GROUP INC COM STK COMMON STOCK 78503N107 236 11,705 SH SOLE * 11,705 0 0 SYBASE INC COM COMMON STOCK 871130100 1,975 64,492 SH SOLE * 64,492 0 0 SYKES ENTERPRISES IN C COM STK COMMON STOCK 871237103 390 17,775 SH SOLE * 17,775 0 0 SYMANTEC CORP COM STK COMMON STOCK 871503108 945 48,243 SH SOLE * 48,243 0 0 SYMMETRICOM INC COM STK COMMON STOCK 871543104 109 21,900 SH SOLE * 21,900 0 0 SYMYX TECHNOLOGIES I NC COM ST COMMON STOCK 87155S108 135 13,600 SH SOLE * 13,600 0 0 SYNAPTICS INC COM STK COMMON STOCK 87157D109 2,059 68,150 SH SOLE * 68,150 0 0 SYNERON MED COMMON STOCK M87245102 937 65,752 SH SOLE * 65,752 0 0 SYNIVERSE HLDGS INC COM STK COMMON STOCK 87163F106 821 49,400 SH SOLE * 49,400 0 0 SYNNEX CORP COM STK COMMON STOCK 87162W100 1,230 55,079 SH SOLE * 55,079 0 0 SYNOPSYS INC COMMON STOCK 871607107 454 22,760 SH SOLE * 22,760 0 0 SYNTEL INC COM STK COMMON STOCK 87162H103 235 9,611 SH SOLE * 9,611 0 0 SYSCO CORP COM STK COMMON STOCK 871829107 5,648 183,200 SH SOLE * 183,200 0 0 TAIWAN SEMICONDUCTOR MANUFACT ADRS STOCKS 874039100 715 76,281 SH SOLE * 76,281 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,042 63,541 SH SOLE * 63,541 0 0 TALEO CORP COM STK COMMON STOCK 87424N104 1,026 51,584 SH SOLE * 51,584 0 0 TALISMAN ENERGY INC COM STK COMMON STOCK 87425E103 866 60,924 SH SOLE * 60,924 0 0 TAM S A ADR ADRS STOCKS 87484D103 287 15,200 SH SOLE * 15,200 0 0 TARGET CORP COM STK OPTIONS - CALLS 99O9X7KN4 265 5,400 SH CALL SOLE * 5,400 0 0 TARGET CORP COM STK OPTIONS - CALLS 99O9X7KT1 255 5,200 SH CALL SOLE * 5,200 0 0 TARGET CORP COM STK OPTIONS - PUTS 99O9XJZ28 491 10,000 SH PUT SOLE * 10,000 0 0 TASEKO MINES LTD NPL CAD COM COMMON STOCK 876511106 45 23,700 SH SOLE * 23,700 0 0 TAUBMAN CTRS INC COM REIT REITS/RICS 876664103 385 7,700 SH SOLE * 7,700 0 0 TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 168 10,096 SH SOLE * 10,096 0 0 TECHNOLOGY INVT CAP CORP COM S COMMON STOCK 87244T109 120 23,276 SH SOLE * 23,276 0 0 TECK COMINCO LTD CL B COMMON STOCK 878742204 201 6,910 SH SOLE * 6,910 0 0 TECO ENERGY INC COM STK COMMON STOCK 872375100 215 13,659 SH SOLE * 13,659 0 0 TEKELEC COM STK COMMON STOCK 879101103 982 70,196 SH SOLE * 70,196 0 0 TELE NORTE LESTE PAR TICIPACOE ADRS STOCKS 879246106 876 50,155 SH SOLE * 50,155 0 0 TELECOM ARGENTINA - S.A. ADR ADRS STOCKS 879273209 319 26,000 SH SOLE * 26,000 0 0 TELEDYNE TECHNOLOGIE S INC COM COMMON STOCK 879360105 795 13,900 SH SOLE * 13,900 0 0 TELETECH HLDGS INC COM STK COMMON STOCK 879939106 220 17,649 SH SOLE * 17,649 0 0 TELIK INC COM STK COMMON STOCK 87959M109 34 51,963 SH SOLE * 51,963 0 0 TELLABS INC COM STK COMMON STOCK 879664100 2,636 649,219 SH SOLE * 649,219 0 0 TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 214 14,000 SH SOLE * 14,000 0 0 TENARIS S A ADR ADRS STOCKS 88031M109 470 12,594 SH SOLE * 12,594 0 0 TEPPCO PARTNERS L P COM STK COMMON STOCK 872384102 392 15,004 SH SOLE * 15,004 0 0 TERADATA CORP COMMON STOCK 88076W103 6,026 309,008 SH SOLE * 309,008 0 0 TERADYNE INC COM STK COMMON STOCK 880770102 497 63,606 SH SOLE * 63,606 0 0 TEREX CORP NEW COM STK COMMON STOCK 880779103 1,072 35,129 SH SOLE * 35,129 0 0 TERNIUM SA ADR ADRS STOCKS 880890108 504 28,544 SH SOLE * 28,544 0 0 TESORO CORP COM STK COMMON STOCK 881609101 608 36,878 SH SOLE * 36,878 0 0 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 268 16,418 SH SOLE * 16,418 0 0 TETRA TECHNOLOGIES I NC DEL CO COMMON STOCK 88162F105 525 37,900 SH SOLE * 37,900 0 0 TEVA PHARM ADRS STOCKS 881624209 1,140 24,889 SH SOLE * 24,889 0 0 TEXAS INSTRUMENTS IN C COM STK COMMON STOCK 882508104 2,026 94,217 SH SOLE * 94,217 0 0 TFS FINANCIAL GROUP COMMON STOCK 87240R107 217 17,357 SH SOLE * 17,357 0 0 THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 316 126,825 SH SOLE * 126,825 0 0 THE RYLAND GROUP INC COM STK COMMON STOCK 783764103 214 8,079 SH SOLE * 8,079 0 0 THE SCOTTS MIRACLE-G RO CO CL COMMON STOCK 810186106 570 24,100 SH SOLE * 24,100 0 0 THE9 LTD ADR ADRS STOCKS 88337K104 248 14,751 SH SOLE * 14,751 0 0 THERAGENICS CORP COM STK COMMON STOCK 883375107 70 22,500 SH SOLE * 22,500 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 848 15,412 SH SOLE * 15,412 0 0 THESTREET COM INC COM STK COMMON STOCK 88368Q103 75 12,601 SH SOLE * 12,601 0 0 THINKORSWIM GROUP IN C COM STK COMMON STOCK 88409C105 139 16,639 SH SOLE * 16,639 0 0 THOMAS & BETTS CORP COMMON STOCK 884315102 938 24,000 SH SOLE * 24,000 0 0 THOMAS WEISEL PARTNE RS GROUP COMMON STOCK 884481102 206 24,474 SH SOLE * 24,474 0 0 THOMSON BOULOGNE BI LLANCOURT ADRS STOCKS 885118109 177 49,905 SH SOLE * 49,905 0 0 TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 1,648 225,175 SH SOLE * 225,175 0 0 TIDEWATER INC COM STK COMMON STOCK 886423102 598 10,800 SH SOLE * 10,800 0 0 TIFFANY & CO COM STK COMMON STOCK 886547108 1,496 42,129 SH SOLE * 42,129 0 0 TIMBERLAND CO CL A COM STK COMMON STOCK 887100105 925 53,251 SH SOLE * 53,251 0 0 TIME WARNER INC COM STK COMMON STOCK 887317105 961 73,279 SH SOLE * 73,279 0 0 TIMKEN CO COM STK COMMON STOCK 887389104 362 12,775 SH SOLE * 12,775 0 0 TITAN INTL INC COM STK COMMON STOCK 88830M102 416 19,502 SH SOLE * 19,502 0 0 TIVO INC COM STK COMMON STOCK 888706108 214 29,200 SH SOLE * 29,200 0 0 TNS COMMON STOCK 872960109 532 27,453 SH SOLE * 27,453 0 0 TOLL BROTHERS INC COM STK COMMON STOCK 889478103 1,610 63,795 SH SOLE * 63,795 0 0 TOMOTHERAPY INC COMMON STOCK 890088107 50 10,950 SH SOLE * 10,950 0 0 TOREADOR RES CORP COM STK COMMON STOCK 891050106 143 15,905 SH SOLE * 15,905 0 0 TORO CO COM STK COMMON STOCK 891092108 830 20,100 SH SOLE * 20,100 0 0 TOTAL SA ADR ADRS STOCKS 89151E109 1,039 17,119 SH SOLE * 17,119 0 0 TRACTOR SUPPLY CO COM STK COMMON STOCK 892356106 302 7,191 SH SOLE * 7,191 0 0 TRADESTATION GP COMMON STOCK 89267P105 440 47,081 SH SOLE * 47,081 0 0 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 202 65,900 SH SOLE * 65,900 0 0 TRANSMETA CORP DEL COM STK COMMON STOCK 89376R208 1,397 86,160 SH SOLE * 86,160 0 0 TRANSOCEAN INC COMMON STOCK G90073100 1,463 13,318 SH SOLE * 13,318 0 0 TRANSOCEAN INC OPTIONS - PUTS 99OB9DNX8 275 2,500 SH PUT SOLE * 2,500 0 0 TRANSOCEAN INC OPTIONS - PUTS 99OB9DNY6 264 2,400 SH PUT SOLE * 2,400 0 0 TRANSOCEAN INC OPTIONS - PUTS 99OB9DNZ3 341 3,100 SH PUT SOLE * 3,100 0 0 TRAVELERS COS INC COM STK COMMON STOCK 89417E109 285 6,296 SH SOLE * 6,296 0 0 TREDEGAR CORP COM STK COMMON STOCK 894650100 351 19,743 SH SOLE * 19,743 0 0 TREX CO INC COM STK COMMON STOCK 89531P105 284 15,702 SH SOLE * 15,702 0 0 TRIAD GUARANTY INC COM STK COMMON STOCK 895925105 33 20,706 SH SOLE * 20,706 0 0 TRIDENT MICROSYSTEMS INC COM COMMON STOCK 895919108 374 155,700 SH SOLE * 155,700 0 0 TRIMERIS INC COM STK COMMON STOCK 896263100 65 16,464 SH SOLE * 16,464 0 0 TRINA SOLAR LTD ADRS STOCKS 89628E104 230 10,021 SH SOLE * 10,021 0 0 TRINITY INDS INC COM STK COMMON STOCK 896522109 309 12,000 SH SOLE * 12,000 0 0 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 235 14,400 SH SOLE * 14,400 0 0 TRIUMPH GROUP INC NE W COM STK COMMON STOCK 896818101 814 17,800 SH SOLE * 17,800 0 0 TRUEBLUE INC COM STK COMMON STOCK 89785X101 417 25,800 SH SOLE * 25,800 0 0 TRUMP ENTMT RESORTS INC COM ST COMMON STOCK 89816T103 42 34,500 SH SOLE * 34,500 0 0 TRUSTCO BANK CORP N Y COM STK COMMON STOCK 898349105 375 32,033 SH SOLE * 32,033 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2,183 73,600 SH SOLE * 73,600 0 0 TUESDAY MORNING CORP COM STK COMMON STOCK 899035505 60 14,480 SH SOLE * 14,480 0 0 TUPPERWARE BRANDS CO RPORATION COMMON STOCK 899896104 418 15,141 SH SOLE * 15,141 0 0 TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 2,342 196,148 SH SOLE * 196,148 0 0 Textron Inc COM STK COMMON STOCK 883203101 1,432 48,892 SH SOLE * 48,892 0 0 U-STORE-IT TRUST REITS/RICS 91274F104 317 25,833 SH SOLE * 25,833 0 0 UBS AG-REG COMMON STOCK H89231338 414 23,626 SH SOLE * 23,626 0 0 UGI CORP NEW COM STK COMMON STOCK 902681105 1,180 45,781 SH SOLE * 45,781 0 0 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 4,872 88,030 SH SOLE * 88,030 0 0 UNDER ARMOUR INC CL A COM STK COMMON STOCK 904311107 373 11,738 SH SOLE * 11,738 0 0 UNIFIRST CORP COM STK COMMON STOCK 904708104 710 16,476 SH SOLE * 16,476 0 0 UNILEVER N V ADR ADRS STOCKS 904784709 249 8,828 SH SOLE * 8,828 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 17,089 240,139 SH SOLE * 240,139 0 0 UNIONBANCAL CORP COM STK COMMON STOCK 908906100 301 4,110 SH SOLE * 4,110 0 0 UNISOURCE ENERGY COR P COM STK COMMON STOCK 909205106 645 22,100 SH SOLE * 22,100 0 0 UNIT CORP COM STK COMMON STOCK 909218109 980 19,669 SH SOLE * 19,669 0 0 UNITED MICROELECTRON ICS CORP ADRS STOCKS 910873405 32 16,310 SH SOLE * 16,310 0 0 UNITED NAT FOODS INC COM STK COMMON STOCK 911163103 383 15,342 SH SOLE * 15,342 0 0 UNITED ONLINE INC COM STK COMMON STOCK 911268100 1,523 161,874 SH SOLE * 161,874 0 0 UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 6,893 109,600 SH SOLE * 109,600 0 0 UNITED RENTALS INC COM STK COMMON STOCK 911363109 346 22,723 SH SOLE * 22,723 0 0 UNITED STS STL CORP COM STK COMMON STOCK 912909108 343 4,417 SH SOLE * 4,417 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,660 44,290 SH SOLE * 44,290 0 0 UNITED THERAPEUTICS CORP DEL C COMMON STOCK 91307C102 400 3,803 SH SOLE * 3,803 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 385 15,168 SH SOLE * 15,168 0 0 UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 360 29,528 SH SOLE * 29,528 0 0 UNIVERSAL HEALTH SER VICES INC COMMON STOCK 913903100 222 3,954 SH SOLE * 3,954 0 0 URS CORP NEW COM STK COMMON STOCK 903236107 1,109 30,230 SH SOLE * 30,230 0 0 US GOLD CORP COM STK COMMON STOCK 912023207 37 28,400 SH SOLE * 28,400 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 422 38,409 SH SOLE * 38,409 0 0 USANA HEALTH SCIENCE S INC COM COMMON STOCK 90328M107 226 5,512 SH SOLE * 5,512 0 0 USEC INC COM STK COMMON STOCK 90333E108 574 106,175 SH SOLE * 106,175 0 0 UST INC COM STK COMMON STOCK 902911106 2,752 41,356 SH SOLE * 41,356 0 0 UST INC COM STK OPTIONS - 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COM S COMMON STOCK 920253101 1,173 14,190 SH SOLE * 14,190 0 0 VALSPAR CORP COM STK COMMON STOCK 920355104 486 21,800 SH SOLE * 21,800 0 0 VALUEVISION MEDIA IN C CL A CO COMMON STOCK 92047K107 57 30,868 SH SOLE * 30,868 0 0 VANDA PHARMACEUTICAL S INC COM COMMON STOCK 921659108 16 17,318 SH SOLE * 17,318 0 0 VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 872 15,263 SH SOLE * 15,263 0 0 VEOLIA ENVIRONNEMENT PARIS A ADRS STOCKS 92334N103 201 4,873 SH SOLE * 4,873 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,523 140,947 SH SOLE * 140,947 0 0 VERIZON COMMUNICATIONS OPTIONS - CALLS 99O9XCFG4 529 16,500 SH CALL SOLE * 16,500 0 0 VIMPEL COMMUNICATION S OJSC M ADRS STOCKS 68370R109 3,745 184,492 SH SOLE * 184,492 0 0 VIRGINIA COMM BANCOR P INC COM COMMON STOCK 92778Q109 162 25,852 SH SOLE * 25,852 0 0 VIROPHARMA INC COM STK COMMON STOCK 928241108 147 11,200 SH SOLE * 11,200 0 0 VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 3,038 458,900 SH SOLE * 458,900 0 0 VITAL SIGNS INC COM STK COMMON STOCK 928469105 347 4,700 SH SOLE * 4,700 0 0 VNUS MEDICAL TECHNOL OGIES INC COMMON STOCK 928566108 509 24,305 SH SOLE * 24,305 0 0 VOTORANTIM CELULOSE E PAPEL SA ADRS STOCKS 92906P106 616 40,000 SH SOLE * 40,000 0 0 W HOLDING COMPANY INC COMMON STOCK 929251106 27 50,800 SH SOLE * 50,800 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 647 18,200 SH SOLE * 18,200 0 0 WABTEC COM STK COMMON STOCK 929740108 2,988 58,327 SH SOLE * 58,327 0 0 WACHOVIA CORP COM STK COMMON STOCK 929903102 564 161,062 SH SOLE * 161,062 0 0 WACHOVIA CORP COM STK OPTIONS - PUTS 99OB404Z7 46 13,000 SH PUT SOLE * 13,000 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 11,055 184,591 SH SOLE * 184,591 0 0 WAL-MART STORES INC COM STK OPTIONS - CALLS 99OB9N458 389 6,500 SH CALL SOLE * 6,500 0 0 WAL-MART STORES INC COM STK OPTIONS - CALLS 99OB9N490 425 7,100 SH CALL SOLE * 7,100 0 0 WAL-MART STORES INC COM STK OPTIONS - PUTS 99OB9N4L3 539 9,000 SH PUT SOLE * 9,000 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 332 10,718 SH SOLE * 10,718 0 0 WALTER INDS INC COM STK COMMON STOCK 93317Q105 4,523 95,323 SH SOLE * 95,323 0 0 WARNACO GROUP INC COM STK COMMON STOCK 934390402 5,164 114,010 SH SOLE * 114,010 0 0 WASHINGTON REAL ESTA TE INVEST REITS/RICS 939653101 2,425 66,213 SH SOLE * 66,213 0 0 WATERS CORP COM STK COMMON STOCK 941848103 9,364 160,941 SH SOLE * 160,941 0 0 WATSCO INC CL A COM STK COMMON STOCK 942622200 324 6,436 SH SOLE * 6,436 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 644 22,600 SH SOLE * 22,600 0 0 WEBSTER FINL CORP WA TERBURY C COMMON STOCK 947890109 286 11,341 SH SOLE * 11,341 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 604 16,102 SH SOLE * 16,102 0 0 WEST MARINE INC COM STK COMMON STOCK 954235107 211 35,400 SH SOLE * 35,400 0 0 WESTERN GAS PARTNERS LP COM ST COMMON STOCK 958254104 338 25,599 SH SOLE * 25,599 0 0 WESTERN UNIONCO COMMON STOCK 959802109 10,025 406,371 SH SOLE * 406,371 0 0 WESTWOOD ONE INC COM STK COMMON STOCK 961815107 19 34,800 SH SOLE * 34,800 0 0 WET SEAL INC CL A COM STK COMMON STOCK 961840105 39 10,643 SH SOLE * 10,643 0 0 WHIRLPOOL CORP OPTIONS - 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PUTS 99O9XD292 247 6,700 SH PUT SOLE * 6,700 0 0 WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 3,232 205,741 SH SOLE * 205,741 0 0 WYNN RESORTS LTD COM STK COMMON STOCK 983134107 651 7,975 SH SOLE * 7,975 0 0 XEROX CORP COM STK COMMON STOCK 984121103 137 11,900 SH SOLE * 11,900 0 0 XINHUA FINANCE MEDIA LTD-ADR ADRS STOCKS 983982109 38 28,964 SH SOLE * 28,964 0 0 XTO ENERGY INC COM COMMON STOCK 98385X106 1,075 23,101 SH SOLE * 23,101 0 0 XTO ENERGY INC COM OPTIONS - CALLS 99AFSS114 205 4,400 SH CALL SOLE * 4,400 0 0 YAHOO INC COM STK COMMON STOCK 984332106 1,924 111,215 SH SOLE * 111,215 0 0 YANZHOU COAL MINING CO LTD ADR ADRS STOCKS 984846105 320 30,510 SH SOLE * 30,510 0 0 ZALE CORP NEW COM STK COMMON STOCK 988858106 339 13,551 SH SOLE * 13,551 0 0 ZHONGPIN INC COM STK COMMON STOCK 98952K107 160 15,054 SH SOLE * 15,054 0 0 ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 825 12,776 SH SOLE * 12,776 0 0 ZORAN CORP COM STK COMMON STOCK 98975F101 227 27,801 SH SOLE * 27,801 0 0
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