-----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, R/A22IYmLucy7OVvlKdhdPq8jjS9HcMFKhiLD2FeW7X1x0zy4bmWyppG7qY7iOdI w6ZUMnovXsMVX7bzvdb+uw== 0001193125-10-188782.txt : 20100813 0001193125-10-188782.hdr.sgml : 20100813 20100813160750 ACCESSION NUMBER: 0001193125-10-188782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL CENTRAL INDEX KEY: 0000923093 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04356 FILM NUMBER: 101015448 BUSINESS ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 MAIL ADDRESS: STREET 1: 1275 KING STREET STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-2936 13F-HR 1 d13fhr.txt FORM 13F 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, 2010 Check here if Amendment [_]; Amendment Number: ---------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 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: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell Greenwich, CT 06831 Aug 13, 2010 - --------------------------- ------------------- ------------ [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.) [_] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(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).) List of Other Included Managers: Form 13F File Number Name -------------------- ---- 28-5175 Tudor Proprietary Trading, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 573 Form 13F Information Table Value Total $ 456,963 (Thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ---- 1. 28-5175 Tudor Proprietary Trading, L.L.C. TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES AS JUNE 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 8 -------- -------- -------- -------- ------------------ --------------- -------------------- INVESTMENT COLUMN DISCRETION 7 VOTING AUTHORITY --------------- ----- -------------------- TITLE OF VALUE SHRS OR SH/ PUT/ SHARED- SHARED MANA- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DEFINED -OTHER GERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAR Corporation COMMON STOCK 000361105 249 14,900 SH 14,900 0 1 14,900 0 Abbott Laboratories COMMON STOCK 002824100 374 8,000 SH 8,000 0 1 8,000 0 Abovenet Inc COMMON STOCK 00374N107 297 6,300 SH 6,300 0 1 6,300 0 Acxiom Corporation COMMON STOCK 005125109 184 12,500 SH 12,500 0 1 12,500 0 Adobe Systems Incorporated COMMON STOCK 00724F101 3,861 146,100 SH 146,100 0 1 146,100 0 Advance America Cash Advance COMMON STOCK 00739W107 303 73,300 SH 73,300 0 1 73,300 0 Advanced Battery Technologies COMMON STOCK 00752H102 71 21,700 SH 21,700 0 1 21,700 0 Aecom Technology Corp COMMON STOCK 00766T100 309 13,400 SH 13,400 0 1 13,400 0 AES Corporation COMMON STOCK 00130H105 268 29,000 SH 29,000 0 1 29,000 0 Aetna Inc. - NEW COMMON STOCK 00817Y108 1,783 67,600 SH 67,600 0 1 67,600 0 Affymax Inc COMMON STOCK 00826A109 178 29,700 SH 29,700 0 1 29,700 0 AFLAC Incorporated COMMON STOCK 001055102 597 14,000 SH 14,000 0 1 14,000 0 AGL Resources Incorporated COMMON STOCK 001204106 304 8,500 SH 8,500 0 1 8,500 0 Airtran Holdings Incorporated COMMON STOCK 00949P108 185 38,100 SH 38,100 0 1 38,100 0 AK Steel Holding Corporation COMMON STOCK 001547108 144 12,100 SH 12,100 0 1 12,100 0 Akamai Technologies COMMON STOCK 00971T101 414 10,200 SH 10,200 0 1 10,200 0 Alaska Airgroup Incorporated COMMON STOCK 011659109 207 4,600 SH 4,600 0 1 4,600 0 Albany International Corporation-CL A COMMON STOCK 012348108 317 19,600 SH 19,600 0 1 19,600 0 Alere Inc COMMON STOCK 01449J105 589 22,100 SH 22,100 0 1 22,100 0 Allegheny Technologies Inc COMMON STOCK 01741R102 751 17,000 SH 17,000 0 1 17,000 0 Allergan Incorporated COMMON STOCK 018490102 629 10,800 SH 10,800 0 1 10,800 0 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 559 9,400 SH 9,400 0 1 9,400 0 Alliant Techsystem Holdings Incorporated COMMON STOCK 018804104 310 5,000 SH 5,000 0 1 5,000 0 Allis-Chalmers Energy Inc COMMON STOCK 019645506 92 44,900 SH 44,900 0 1 44,900 0 Allstate Corporation COMMON STOCK 020002101 598 20,800 SH 20,800 0 1 20,800 0 Amazon.Com Incorporated COMMON STOCK 023135106 2,273 20,800 SH 20,800 0 1 20,800 0 Amedisys Inc COMMON STOCK 023436108 374 8,500 SH 8,500 0 1 8,500 0 Ameren Corp. COMMON STOCK 023608102 323 13,600 SH 13,600 0 1 13,600 0 America Movil SAB de CV - ADR Series L COMMON STOCK 02364W105 1,230 25,900 SH 25,900 0 1 25,900 0 American Eagle Outfitters COMMON STOCK 02553E106 157 13,400 SH 13,400 0 1 13,400 0 American Electric Power COMMON STOCK 025537101 381 11,800 SH 11,800 0 1 11,800 0 American Equity Investment Life Holding Co COMMON STOCK 025676206 231 22,400 SH 22,400 0 1 22,400 0 AMERIGROUP Corp COMMON STOCK 03073T102 328 10,100 SH 10,100 0 1 10,100 0 Ameriprise Financial Inc. COMMON STOCK 03076C106 636 17,600 SH 17,600 0 1 17,600 0 AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 8,135 319,027 SH 319,027 0 1 319,027 0 AMEX Energy Select Sector SPDR COMMON STOCK 81369Y506 7,452 150,000 SH PUT 150,000 0 1 150,000 0 AMEX Health Care Select Sector SPDR Fund COMMON STOCK 81369Y209 8,151 289,050 SH 289,050 0 1 289,050 0 AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 57060U100 3,637 70,000 SH CALL 70,000 0 1 70,000 0 AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 57060U100 3,637 70,000 SH PUT 70,000 0 1 70,000 0 Amkor Technology Incorporated COMMON STOCK 031652100 133 24,200 SH 24,200 0 1 24,200 0 Amsurg Corp COMMON STOCK 03232P405 326 18,300 SH 18,300 0 1 18,300 0 Amtrust Financial Services COMMON STOCK 032359309 146 12,100 SH 12,100 0 1 12,100 0 Anadarko Petroleum Corporation COMMON STOCK 032511107 321 8,900 SH 8,900 0 1 8,900 0 APAC Customer Services, Inc. COMMON STOCK 00185E106 57 10,000 SH 10,000 0 1 10,000 0 Apogee Enterprises Incorporated COMMON STOCK 037598109 172 15,900 SH 15,900 0 1 15,900 0 Apollo Group Incorporated COMMON STOCK 037604105 2,036 47,950 SH 47,950 0 1 47,950 0 Arch Coal Incorporated COMMON STOCK 039380100 991 50,000 SH CALL 50,000 0 1 50,000 0 Arris Group Incorporated COMMON STOCK 04269Q100 210 20,600 SH 20,600 0 1 20,600 0 Arrow Electronics Incorporated COMMON STOCK 042735100 968 43,300 SH 43,300 0 1 43,300 0 AsiaInfo-Linkage Inc COMMON STOCK 04518A104 350 16,020 SH 16,020 0 1 16,020 0 ASM Lithography Holding N.V - -NY REG SHS COMMON STOCK N07059186 1,165 42,400 SH 42,400 0 1 42,400 0 Assurant Inc COMMON STOCK 04621X108 260 7,500 SH 7,500 0 1 7,500 0 AT&T Inc COMMON STOCK 00206R102 266 11,000 SH 11,000 0 1 11,000 0 ATC Technology Corp COMMON STOCK 00211W104 198 12,300 SH 12,300 0 1 12,300 0
Atheros Communications COMMON STOCK 04743P108 201 7,300 SH 7,300 0 1 7,300 0 Atwood Oceanics Incorporated COMMON STOCK 050095108 299 11,700 SH 11,700 0 1 11,700 0 Autodesk Incorporated COMMON STOCK 052769106 748 30,712 SH 30,712 0 1 30,712 0 Autonation Incorporated COMMON STOCK 05329W102 199 10,200 SH 10,200 0 1 10,200 0 Avnet Incorporated COMMON STOCK 053807103 255 10,591 SH 10,591 0 1 10,591 0 AVX Corporation COMMON STOCK 002444107 379 29,600 SH 29,600 0 1 29,600 0 Baidu Inc - ADR COMMON STOCK 056752108 1,600 23,500 SH 23,500 0 1 23,500 0 Bally Technologies Inc COMMON STOCK 05874B107 223 6,900 SH 6,900 0 1 6,900 0 Bank of America Corporation WARRANT 060505146 230 30,100 SH CALL 30,100 0 1 30,100 0 Bank of America Corporation WARRANT 060505153 70 24,400 SH CALL 24,400 0 1 24,400 0 Bank of Montreal COMMON STOCK 063671101 700 12,900 SH 12,900 0 1 12,900 0 Bard (C.R.) Incorporated COMMON STOCK 067383109 364 4,700 SH 4,700 0 1 4,700 0 Barnes & Noble Incorporated COMMON STOCK 067774109 299 23,200 SH 23,200 0 1 23,200 0 Barrick Gold Corporation COMMON STOCK 067901108 554 12,200 SH 12,200 0 1 12,200 0 BB&T Corp. COMMON STOCK 054937107 1,405 53,400 SH 53,400 0 1 53,400 0 Becton Dickinson & Company COMMON STOCK 075887109 730 10,800 SH 10,800 0 1 10,800 0 Bed Bath & Beyond Incorporated COMMON STOCK 075896100 857 23,100 SH 23,100 0 1 23,100 0 Bemis Company Incorporated COMMON STOCK 081437105 537 19,900 SH 19,900 0 1 19,900 0 Benchmark Electronics Incorporated COMMON STOCK 08160H101 338 21,300 SH 21,300 0 1 21,300 0 Best Buy Incorporated COMMON STOCK 086516101 1,016 30,000 SH 30,000 0 1 30,000 0 BGC Partners Inc COMMON STOCK 05541T101 290 56,700 SH 56,700 0 1 56,700 0 Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 251 2,900 SH 2,900 0 1 2,900 0 BioScrip Inc COMMON STOCK 09069N108 263 50,100 SH 50,100 0 1 50,100 0 Blackrock Inc COMMON STOCK 09247X101 229 1,600 SH 1,600 0 1 1,600 0 Blackrock Kelso Capital Corp COMMON STOCK 092533108 1,234 125,000 SH 125,000 0 1 125,000 0 Blyth Industries Incorporated COMMON STOCK 09643P207 232 6,800 SH 6,800 0 1 6,800 0 BMC Software Incorporated COMMON STOCK 055921100 270 7,800 SH 7,800 0 1 7,800 0 Boise Inc COMMON STOCK 09746Y105 270 49,200 SH 49,200 0 1 49,200 0 Boston Private Financial Holdings Inc COMMON STOCK 101119105 387 60,200 SH 60,200 0 1 60,200 0 Boston Properties Incorporated COMMON STOCK 101121101 699 9,800 SH 9,800 0 1 9,800 0 BP Plc - ADR COMMON STOCK 055622104 2,888 100,000 SH 100,000 0 1 100,000 0 Brady Corporation (CL A) COMMON STOCK 104674106 249 10,000 SH 10,000 0 1 10,000 0 Briggs & Stratton Corporation COMMON STOCK 109043109 381 22,400 SH 22,400 0 1 22,400 0 Bristow Group Inc COMMON STOCK 110394103 215 7,300 SH 7,300 0 1 7,300 0 Brocade Communications Systems COMMON STOCK 111621306 102 19,700 SH 19,700 0 1 19,700 0 Brookline Bancorp Inc COMMON STOCK 11373M107 368 41,400 SH 41,400 0 1 41,400 0 Bruker Corp COMMON STOCK 116794108 123 10,100 SH 10,100 0 1 10,100 0 Bunge Ltd COMMON STOCK G16962105 315 6,400 SH 6,400 0 1 6,400 0 CA Inc COMMON STOCK 12673P105 425 23,100 SH 23,100 0 1 23,100 0 Cabela's Inc CL A COMMON STOCK 126804301 247 17,500 SH 17,500 0 1 17,500 0 Cabot Corporation COMMON STOCK 127055101 241 10,000 SH 10,000 0 1 10,000 0 Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 1,137 36,300 SH 36,300 0 1 36,300 0 CACI International Incorporated-CL A COMMON STOCK 127190304 586 13,800 SH 13,800 0 1 13,800 0 Cal Dive International Inc COMMON STOCK 12802T101 238 40,700 SH 40,700 0 1 40,700 0 Calamos Asset Management Inc - CL A COMMON STOCK 12811R104 284 30,600 SH 30,600 0 1 30,600 0 Callaway Golf Company COMMON STOCK 131193104 135 22,400 SH 22,400 0 1 22,400 0 Camden Property Trust COMMON STOCK 133131102 315 7,700 SH 7,700 0 1 7,700 0 Cameco Corporation COMMON STOCK 13321L108 440 20,700 SH 20,700 0 1 20,700 0 Cameron International Corp COMMON STOCK 13342B105 1,044 32,100 SH 32,100 0 1 32,100 0 Canadian Imperial Bank of Commerce COMMON STOCK 136069101 392 6,300 SH 6,300 0 1 6,300 0 Cantel Medical Corp COMMON STOCK 138098108 177 10,600 SH 10,600 0 1 10,600 0 Career Education Corporation COMMON STOCK 141665109 299 13,000 SH 13,000 0 1 13,000 0 CareFusion Corp COMMON STOCK 14170T101 608 26,800 SH 26,800 0 1 26,800 0 Carnival Corporation COMMON STOCK 143658300 2,682 88,700 SH 88,700 0 1 88,700 0 Carter's Inc COMMON STOCK 146229109 213 8,100 SH 8,100 0 1 8,100 0 Catalyst Health Solutions Inc COMMON STOCK 14888B103 400 11,600 SH 11,600 0 1 11,600 0 CBOE Holdings Inc COMMON STOCK 12503M108 651 20,000 SH 20,000 0 1 20,000 0 CBS Corp Class B COMMON STOCK 124857202 136 10,500 SH 10,500 0 1 10,500 0 Celanese Corp COMMON STOCK 150870103 272 10,900 SH 10,900 0 1 10,900 0 Celgene Corporation COMMON STOCK 151020104 1,723 33,900 SH 33,900 0 1 33,900 0 Celldex Therapeutics Inc COMMON STOCK 15117B103 47 10,300 SH 10,300 0 1 10,300 0 Centene Corp COMMON STOCK 15135B101 310 14,400 SH 14,400 0 1 14,400 0
CenturyLink Inc COMMON STOCK 156700106 603 18,100 SH 18,100 0 1 18,100 0 Cephalon Incorporated COMMON STOCK 156708109 1,544 27,200 SH 27,200 0 1 27,200 0 CF Industries Holdings Inc COMMON STOCK 125269100 419 6,600 SH 6,600 0 1 6,600 0 Charles River Laboratories COMMON STOCK 159864107 205 6,000 SH 6,000 0 1 6,000 0 Cheesecake Factory Incorporated COMMON STOCK 163072101 274 12,300 SH 12,300 0 1 12,300 0 Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 727 34,700 SH 34,700 0 1 34,700 0 Chevron Corporation COMMON STOCK 166764100 339 5,000 SH 5,000 0 1 5,000 0 Chico's Fas Inc COMMON STOCK 168615102 134 13,600 SH 13,600 0 1 13,600 0 China Information Security Tec COMMON STOCK 16944F101 304 58,500 SH 58,500 0 1 58,500 0 China Sky One Medical Inc COMMON STOCK 16941P102 301 26,800 SH 26,800 0 1 26,800 0 Chiquita Brands International Inc. NEW COMMON STOCK 170032809 224 18,400 SH 18,400 0 1 18,400 0 Church & Dwight Company Inc COMMON STOCK 171340102 345 5,500 SH 5,500 0 1 5,500 0 CIGNA Corporation COMMON STOCK 125509109 907 29,200 SH 29,200 0 1 29,200 0 Cinemark Holdings Inc COMMON STOCK 17243V102 351 26,661 SH 26,661 0 1 26,661 0 Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 816 41,000 SH 41,000 0 1 41,000 0 City Holding Company COMMON STOCK 177835105 282 10,100 SH 10,100 0 1 10,100 0 Clorox Company COMMON STOCK 189054109 733 11,800 SH 11,800 0 1 11,800 0 CME Group Inc COMMON STOCK 12572Q105 2,309 8,200 SH 8,200 0 1 8,200 0 CMS Energy Corporation COMMON STOCK 125896100 167 11,400 SH 11,400 0 1 11,400 0 CNinsure Inc - ADR COMMON STOCK 18976M103 36,605 1,411,156 SH 1,411,156 0 1 1,411,156 0 Coach Incorporated COMMON STOCK 189754104 2,277 62,300 SH 62,300 0 1 62,300 0 Cogo Group Inc COMMON STOCK 192448108 233 37,300 SH 37,300 0 1 37,300 0 Coldwater Creek Incorporated COMMON STOCK 193068103 62 18,600 SH 18,600 0 1 18,600 0 Collective Brands Inc COMMON STOCK 19421W100 316 20,000 SH 20,000 0 1 20,000 0 Comfort Systems USA Inc COMMON STOCK 199908104 101 10,500 SH 10,500 0 1 10,500 0 Compass Diversified Holdings COMMON STOCK 20451Q104 224 16,700 SH 16,700 0 1 16,700 0 Computer Sciences Corporation COMMON STOCK 205363104 1,172 25,900 SH 25,900 0 1 25,900 0 Conmed Corporation COMMON STOCK 207410101 272 14,600 SH 14,600 0 1 14,600 0 CONNS INC COMMON STOCK 208242107 148 25,100 SH 25,100 0 1 25,100 0 Constellation Energy Group COMMON STOCK 210371100 1,887 58,500 SH 58,500 0 1 58,500 0 Cooper Companies Inc COMMON STOCK 216648402 318 8,000 SH 8,000 0 1 8,000 0 Cooper Industries PLC COMMON STOCK G24140108 524 11,900 SH 11,900 0 1 11,900 0 Core-Mark Holding Co Inc COMMON STOCK 218681104 364 13,300 SH 13,300 0 1 13,300 0 Corinthian Colleges Inc COMMON STOCK 218868107 383 38,900 SH 38,900 0 1 38,900 0 Coventry Health Care Incorporated COMMON STOCK 222862104 695 39,300 SH 39,300 0 1 39,300 0 Crane Co. COMMON STOCK 224399105 202 6,700 SH 6,700 0 1 6,700 0 Credit Suisse Group AG - ADR COMMON STOCK 225401108 588 15,700 SH 15,700 0 1 15,700 0 Cryolife Inc COMMON STOCK 228903100 75 13,900 SH 13,900 0 1 13,900 0 CSG Systems International Incorporated COMMON STOCK 126349109 412 22,500 SH 22,500 0 1 22,500 0 Cummins Engine Company Incorporated COMMON STOCK 231021106 977 15,000 SH 15,000 0 1 15,000 0 Curtiss-Wright Corporation COMMON STOCK 231561101 299 10,300 SH 10,300 0 1 10,300 0 CVR Energy Inc COMMON STOCK 12662P108 112 14,900 SH 14,900 0 1 14,900 0 CVS Caremark Corp COMMON STOCK 126650100 1,431 48,800 SH 48,800 0 1 48,800 0 Cypress Bioscience COMMON STOCK 232674507 272 118,300 SH 118,300 0 1 118,300 0 Cypress Sharpridge Investmen COMMON STOCK 23281A307 1,266 100,000 SH 100,000 0 1 100,000 0 Daktronics Inc COMMON STOCK 234264109 121 16,100 SH 16,100 0 1 16,100 0 Danaher Corporation COMMON STOCK 235851102 1,221 32,898 SH 32,898 0 1 32,898 0 Dean Foods Company - NEW COMMON STOCK 242370104 291 28,900 SH 28,900 0 1 28,900 0 Deere & Company COMMON STOCK 244199105 1,420 25,500 SH 25,500 0 1 25,500 0 Del Monte Foods Co.-NEW COMMON STOCK 24522P103 263 18,300 SH 18,300 0 1 18,300 0 Dell Inc COMMON STOCK 24702R101 351 29,100 SH 29,100 0 1 29,100 0 Denny's Corporation COMMON STOCK 24869P104 83 32,100 SH 32,100 0 1 32,100 0 Dentsply International Incorporated COMMON STOCK 249030107 269 9,000 SH 9,000 0 1 9,000 0 Diebold Incorporated COMMON STOCK 253651103 229 8,400 SH 8,400 0 1 8,400 0 Digital Realty Trust Inc COMMON STOCK 253868103 1,038 18,000 SH 18,000 0 1 18,000 0 Diodes Inc COMMON STOCK 254543101 248 15,600 SH 15,600 0 1 15,600 0 DIRECTV COMMON STOCK 25490A101 940 27,700 SH 27,700 0 1 27,700 0 DISH Network Corp COMMON STOCK 25470M109 1,069 58,900 SH 58,900 0 1 58,900 0 Dolan Co/The COMMON STOCK 25659P402 215 19,300 SH 19,300 0 1 19,300 0 Dominion Resources Inc/VA COMMON STOCK 25746U109 314 8,100 SH 8,100 0 1 8,100 0 Domino's Pizza Inc COMMON STOCK 25754A201 141 12,500 SH 12,500 0 1 12,500 0 Dover Corp COMMON STOCK 260003108 489 11,692 SH 11,692 0 1 11,692 0
Dow Chemical Company COMMON STOCK 260543103 370 15,600 SH 15,600 0 1 15,600 0 DPL Incorporated COMMON STOCK 233293109 454 19,000 SH 19,000 0 1 19,000 0 Dresser-Rand Group Inc COMMON STOCK 261608103 454 14,400 SH 14,400 0 1 14,400 0 DST Systems Incorporated COMMON STOCK 233326107 477 13,200 SH 13,200 0 1 13,200 0 Ducommun Inc. COMMON STOCK 264147109 248 14,500 SH 14,500 0 1 14,500 0 Duff & Phelps Corp-cl A COMMON STOCK 26433B107 136 10,800 SH 10,800 0 1 10,800 0 Eagle Bulk Shipping Inc COMMON STOCK Y2187A101 143 34,000 SH 34,000 0 1 34,000 0 Earthlink Incorporated COMMON STOCK 270321102 555 69,700 SH 69,700 0 1 69,700 0 Eastman Chemical Company COMMON STOCK 277432100 1,009 18,900 SH 18,900 0 1 18,900 0 East-West Bank COMMON STOCK 27579R104 300 19,700 SH 19,700 0 1 19,700 0 Eaton Corporation COMMON STOCK 278058102 1,119 17,100 SH 17,100 0 1 17,100 0 EchoStar Corp COMMON STOCK 278768106 248 13,000 SH 13,000 0 1 13,000 0 Edison International COMMON STOCK 281020107 260 8,200 SH 8,200 0 1 8,200 0 Electronics For Imaging COMMON STOCK 286082102 359 36,800 SH 36,800 0 1 36,800 0 Eli Lilly & Company COMMON STOCK 532457108 1,839 54,900 SH 54,900 0 1 54,900 0 Emdeon Inc-class A COMMON STOCK 29084T104 204 16,300 SH 16,300 0 1 16,300 0 Emergency Medical Services-a COMMON STOCK 29100P102 378 7,700 SH 7,700 0 1 7,700 0 Emulex Corporation COMMON STOCK 292475209 106 11,500 SH 11,500 0 1 11,500 0 EnCana Corp COMMON STOCK 292505104 1,399 46,100 SH 46,100 0 1 46,100 0 Endo Pharmaceuticals Holdings Inc COMMON STOCK 29264F205 528 24,200 SH 24,200 0 1 24,200 0 Energy Conversion Devices COMMON STOCK 292659109 112 27,400 SH 27,400 0 1 27,400 0 EnergySolutions Inc COMMON STOCK 292756202 346 68,000 SH 68,000 0 1 68,000 0 EnerSys COMMON STOCK 29275Y102 205 9,600 SH 9,600 0 1 9,600 0 Ennis Inc COMMON STOCK 293389102 215 14,300 SH 14,300 0 1 14,300 0 Entegris Inc COMMON STOCK 29362U104 144 36,200 SH 36,200 0 1 36,200 0 Entergy Corporation COMMON STOCK 29364G103 258 3,600 SH 3,600 0 1 3,600 0 EOG Resources Inc. COMMON STOCK 26875P101 1,082 11,000 SH 11,000 0 1 11,000 0 EQT Corp COMMON STOCK 26884L109 434 12,000 SH 12,000 0 1 12,000 0 Equity Residential COMMON STOCK 29476L107 242 5,800 SH 5,800 0 1 5,800 0 Euronet Worldwide Inc COMMON STOCK 298736109 407 31,800 SH 31,800 0 1 31,800 0 Everest Re Group, Limited COMMON STOCK G3223R108 495 7,000 SH 7,000 0 1 7,000 0 Exelon Corporation COMMON STOCK 30161N101 232 6,100 SH 6,100 0 1 6,100 0 Expeditors International of Wash. Inc. COMMON STOCK 302130109 480 13,920 SH 13,920 0 1 13,920 0 F.N.B. Corporation COMMON STOCK 302520101 94 11,700 SH 11,700 0 1 11,700 0 FAIRCHILD SEMCNDCTR INTL INC COMMON STOCK 303726103 251 29,800 SH 29,800 0 1 29,800 0 Federal Signal Corporation COMMON STOCK 313855108 335 55,500 SH 55,500 0 1 55,500 0 Fedex Corporation COMMON STOCK 31428X106 407 5,800 SH 5,800 0 1 5,800 0 Felcor Lodging Trust Incorporated COMMON STOCK 31430F101 1,497 300,000 SH 300,000 0 1 300,000 0 Ferro Corporation COMMON STOCK 315405100 196 26,600 SH 26,600 0 1 26,600 0 Fifth Street Finance Corp COMMON STOCK 31678A103 1,103 100,000 SH 100,000 0 1 100,000 0 First Bancorp Puerto Rico COMMON STOCK 318672102 75 141,400 SH 141,400 0 1 141,400 0 First Financial Bancorp COMMON STOCK 320209109 235 15,700 SH 15,700 0 1 15,700 0 First Niagara Financial Group COMMON STOCK 33582V108 284 22,700 SH 22,700 0 1 22,700 0 Firstenergy Corp COMMON STOCK 337932107 983 27,900 SH 27,900 0 1 27,900 0 Firstmerit Corporation COMMON STOCK 337915102 238 13,900 SH 13,900 0 1 13,900 0 Fluor Corporation - (New) COMMON STOCK 343412102 995 23,400 SH 23,400 0 1 23,400 0 Force Protection Inc COMMON STOCK 345203202 174 42,500 SH 42,500 0 1 42,500 0 Ford Motor Company COMMON STOCK 345370860 102 10,100 SH 10,100 0 1 10,100 0 Fortune Brands Inc COMMON STOCK 349631101 905 23,100 SH 23,100 0 1 23,100 0 Freds Incorporated (CL A) COMMON STOCK 356108100 267 24,100 SH 24,100 0 1 24,100 0 Freeport-McMoran Copper COMMON STOCK 35671D857 473 8,000 SH 8,000 0 1 8,000 0 Fulton Finl Corp PA COMMON STOCK 360271100 132 13,700 SH 13,700 0 1 13,700 0 GARMIN LTD. COMMON STOCK H2906T109 420 14,400 SH 14,400 0 1 14,400 0 Genco Shipping & Trading Ltd COMMON STOCK Y2685T107 291 19,400 SH 19,400 0 1 19,400 0 General Dynamics Corp COMMON STOCK 369550108 2,249 38,400 SH 38,400 0 1 38,400 0 General Electric Company COMMON STOCK 369604103 225 15,600 SH 15,600 0 1 15,600 0 General Maritime Corporation COMMON STOCK Y2693R101 2,710 448,700 SH 448,700 0 1 448,700 0 Genoptix Inc COMMON STOCK 37243V100 449 26,100 SH 26,100 0 1 26,100 0 Geokinetics Inc COMMON STOCK 372910307 128 33,400 SH 33,400 0 1 33,400 0 G-III Apparel Group Limited COMMON STOCK 36237H101 206 9,000 SH 9,000 0 1 9,000 0 Gilead Sciences Inc COMMON STOCK 375558103 1,783 52,000 SH 52,000 0 1 52,000 0 Glatfelter Co COMMON STOCK 377316104 430 39,600 SH 39,600 0 1 39,600 0
GlaxoSmithKline PLC-Spons ADR COMMON STOCK 37733W105 1,092 32,100 SH 32,100 0 1 32,100 0 Gleacher & Co Inc COMMON STOCK 377341102 107 41,900 SH 41,900 0 1 41,900 0 Global Inds Ltd COMMON STOCK 379336100 142 31,600 SH 31,600 0 1 31,600 0 Global Payments Inc. COMMON STOCK 37940X102 252 6,900 SH 6,900 0 1 6,900 0 Great Lakes Dredge & Dock Co COMMON STOCK 390607109 196 32,700 SH 32,700 0 1 32,700 0 GT Solar International Inc COMMON STOCK 3623E0209 155 27,700 SH 27,700 0 1 27,700 0 Gulf Island Fabrication Inc COMMON STOCK 402307102 161 10,400 SH 10,400 0 1 10,400 0 Halliburton Company COMMON STOCK 406216101 827 33,700 SH 33,700 0 1 33,700 0 Harbin Electric Inc COMMON STOCK 41145W109 293 17,600 SH 17,600 0 1 17,600 0 Harris Corporation COMMON STOCK 413875105 596 14,300 SH 14,300 0 1 14,300 0 Harte-Hanks Inc. COMMON STOCK 416196103 255 24,400 SH 24,400 0 1 24,400 0 Hawaiian Holdings Inc COMMON STOCK 419879101 226 43,700 SH 43,700 0 1 43,700 0 Healthspring Inc COMMON STOCK 42224N101 400 25,800 SH 25,800 0 1 25,800 0 Healthways Inc COMMON STOCK 422245100 194 16,300 SH 16,300 0 1 16,300 0 Helen of Troy Limited COMMON STOCK G4388N106 218 9,900 SH 9,900 0 1 9,900 0 Helix Energy Solutions Group I COMMON STOCK 42330P107 158 14,700 SH 14,700 0 1 14,700 0 Hercules Offshore Inc COMMON STOCK 427093109 153 63,000 SH 63,000 0 1 63,000 0 Hershey Co/The COMMON STOCK 427866108 647 13,500 SH 13,500 0 1 13,500 0 Hess Corp COMMON STOCK 42809H107 342 6,800 SH 6,800 0 1 6,800 0 Hewlett-Packard Company COMMON STOCK 428236103 2,069 47,800 SH 47,800 0 1 47,800 0 Hologic Inc. COMMON STOCK 436440101 209 15,000 SH 15,000 0 1 15,000 0 Home Depot Inc. COMMON STOCK 437076102 1,171 41,700 SH 41,700 0 1 41,700 0 Horizon Lines Inc. - CL A COMMON STOCK 44044K101 118 27,800 SH 27,800 0 1 27,800 0 Hornbeck Offshore Services Inc COMMON STOCK 440543106 204 14,000 SH 14,000 0 1 14,000 0 Hot Topic, Inc. COMMON STOCK 441339108 149 29,400 SH 29,400 0 1 29,400 0 Hubbell Incorporated--Class B COMMON STOCK 443510201 361 9,100 SH 9,100 0 1 9,100 0 Hudson City Bancorp Inc COMMON STOCK 443683107 187 15,300 SH 15,300 0 1 15,300 0 Huntsman Corp COMMON STOCK 447011107 160 18,500 SH 18,500 0 1 18,500 0 IBERIABANK Corp COMMON STOCK 450828108 309 6,000 SH 6,000 0 1 6,000 0 IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 531 4,300 SH 4,300 0 1 4,300 0 ICF International Inc COMMON STOCK 44925C103 313 13,100 SH 13,100 0 1 13,100 0 Illinois Tool Works Incorporated COMMON STOCK 452308109 2,303 55,800 SH 55,800 0 1 55,800 0 Impax Labrotories Inc. COMMON STOCK 45256B101 221 11,600 SH 11,600 0 1 11,600 0 Information Services Group WARRANT 45675Y112 0 301,753 SH CALL 301,753 0 1 301,753 0 Infospace Incorporated COMMON STOCK 45678T300 281 37,400 SH 37,400 0 1 37,400 0 Ingersoll-Rand Plc COMMON STOCK G47791101 980 28,400 SH 28,400 0 1 28,400 0 Ingram Micro COMMON STOCK 457153104 516 34,000 SH 34,000 0 1 34,000 0 Insight Enterprises Incorporated COMMON STOCK 45765U103 171 13,000 SH 13,000 0 1 13,000 0 Integra LifeSciences Holdings COMMON STOCK 457985208 318 8,600 SH 8,600 0 1 8,600 0 Integrated Device Technology Inc. COMMON STOCK 458118106 119 24,000 SH 24,000 0 1 24,000 0 International Coal Group Inc COMMON STOCK 45928H106 126 32,800 SH 32,800 0 1 32,800 0 International Paper Company COMMON STOCK 460146103 738 32,600 SH 32,600 0 1 32,600 0 Interpublic Group Companies Incorporated COMMON STOCK 460690100 195 27,300 SH 27,300 0 1 27,300 0 Invacare Corporation COMMON STOCK 461203101 599 28,900 SH 28,900 0 1 28,900 0 Invesco Ltd COMMON STOCK G491BT108 217 12,900 SH 12,900 0 1 12,900 0 Ipc The Hospitalist Co COMMON STOCK 44984A105 216 8,600 SH 8,600 0 1 8,600 0 Iron Mountain Inc. COMMON STOCK 462846106 211 9,400 SH 9,400 0 1 9,400 0 iShares MSCI Hong Kong Index COMMON STOCK 464286871 3,102 210,000 SH PUT 210,000 0 1 210,000 0 iShares Silver Trust COMMON STOCK 46428Q109 2,732 150,000 SH CALL 150,000 0 1 150,000 0 iShares Silver Trust COMMON STOCK 46428Q109 2,732 150,000 SH PUT 150,000 0 1 150,000 0 Jabil Circuit Incorporated COMMON STOCK 466313103 625 47,000 SH 47,000 0 1 47,000 0 Jack in the Box Incorporated COMMON STOCK 466367109 255 13,100 SH 13,100 0 1 13,100 0 Jackson Hewitt Tax Service Inc COMMON STOCK 468202106 79 70,100 SH 70,100 0 1 70,100 0 Jarden Corp. COMMON STOCK 471109108 365 13,600 SH 13,600 0 1 13,600 0 JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 947 44,100 SH 44,100 0 1 44,100 0 JDA Software Group Incorporated COMMON STOCK 46612K108 332 15,100 SH 15,100 0 1 15,100 0 JDS Uniphase Corporation COMMON STOCK 46612J507 984 100,000 SH CALL 100,000 0 1 100,000 0 Jetblue Airways Corp COMMON STOCK 477143101 148 27,000 SH 27,000 0 1 27,000 0 JOY GLOBAL INC COMMON STOCK 481165108 716 14,300 SH 14,300 0 1 14,300 0 JPMorgan Chase & Co. WARRANT 46634E114 215 17,000 SH CALL 17,000 0 1 17,000 0 KBR Inc COMMON STOCK 48242W106 240 11,800 SH 11,800 0 1 11,800 0 Kellogg Company COMMON STOCK 487836108 362 7,200 SH 7,200 0 1 7,200 0
Kendle International Incorporated COMMON STOCK 48880L107 161 14,000 SH 14,000 0 1 14,000 0 Kimberly-Clark Corporation COMMON STOCK 494368103 2,104 34,700 SH 34,700 0 1 34,700 0 Kimco Realty Corporation COMMON STOCK 49446R109 142 10,600 SH 10,600 0 1 10,600 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 315 24,500 SH 24,500 0 1 24,500 0 Kinetic Concepts Inc COMMON STOCK 49460W208 570 15,600 SH 15,600 0 1 15,600 0 King Pharmaceuticals COMMON STOCK 495582108 461 60,700 SH 60,700 0 1 60,700 0 Kohl's Corporation COMMON STOCK 500255104 675 14,218 SH 14,218 0 1 14,218 0 Kopin Corporation COMMON STOCK 500600101 191 56,400 SH 56,400 0 1 56,400 0 Korn/Ferry International COMMON STOCK 500643200 204 14,700 SH 14,700 0 1 14,700 0 L-3 Communications Holdings Incorporated COMMON STOCK 502424104 1,424 20,100 SH 20,100 0 1 20,100 0 Lance Incorporated COMMON STOCK 514606102 350 21,200 SH 21,200 0 1 21,200 0 Lattice Semiconductor Corporation COMMON STOCK 518415104 98 22,500 SH 22,500 0 1 22,500 0 La-Z-Boy Incorporated COMMON STOCK 505336107 114 15,400 SH 15,400 0 1 15,400 0 Leggett & Platt Incorporated COMMON STOCK 524660107 542 27,000 SH 27,000 0 1 27,000 0 LHC Group Inc COMMON STOCK 50187A107 325 11,700 SH 11,700 0 1 11,700 0 Liberty Media-interactive A COMMON STOCK 53071M104 204 19,400 SH 19,400 0 1 19,400 0 Life Technologies Corp COMMON STOCK 53217V109 652 13,800 SH 13,800 0 1 13,800 0 Lifepoint Hospitals Inc COMMON STOCK 53219L109 440 14,000 SH 14,000 0 1 14,000 0 Lincoln Educational Services Corp COMMON STOCK 533535100 459 22,300 SH 22,300 0 1 22,300 0 Littlefuse Incorporated COMMON STOCK 537008104 269 8,500 SH 8,500 0 1 8,500 0 Lockheed Martin Corp COMMON STOCK 539830109 1,393 18,700 SH 18,700 0 1 18,700 0 Lowe's Companies Incorporated COMMON STOCK 548661107 329 16,100 SH 16,100 0 1 16,100 0 LSI Corp COMMON STOCK 502161102 186 40,500 SH 40,500 0 1 40,500 0 Macy's Inc COMMON STOCK 55616P104 755 42,200 SH 42,200 0 1 42,200 0 Magellan Health Services Inc. - NEW COMMON STOCK 559079207 312 8,600 SH 8,600 0 1 8,600 0 Marathon Oil Corp COMMON STOCK 565849106 2,441 78,500 SH 78,500 0 1 78,500 0 Marvell Technology Group COMMON STOCK G5876H105 221 14,000 SH 14,000 0 1 14,000 0 MasTec Incorporated COMMON STOCK 576323109 224 23,800 SH 23,800 0 1 23,800 0 Mastercard Inc-class A COMMON STOCK 57636Q104 499 2,500 SH 2,500 0 1 2,500 0 Maxim Integrated Products Incorporated COMMON STOCK 57772K101 176 10,500 SH 10,500 0 1 10,500 0 MBIA Incorporated COMMON STOCK 55262C100 75 13,400 SH 13,400 0 1 13,400 0 Mead Johnson Nutrition Co-A COMMON STOCK 582839106 6,866 137,000 SH 137,000 0 1 137,000 0 Medco Health Solutions COMMON STOCK 58405U102 920 16,700 SH 16,700 0 1 16,700 0 Medicines Co COMMON STOCK 584688105 90 11,800 SH 11,800 0 1 11,800 0 Medicis Pharmaceutical Corporation COMMON STOCK 584690309 363 16,600 SH 16,600 0 1 16,600 0 Medtronic Inc COMMON STOCK 585055106 2,952 81,400 SH 81,400 0 1 81,400 0 Mens Wearhouse Inc COMMON STOCK 587118100 266 14,500 SH 14,500 0 1 14,500 0 Merck & Co. Incorporated COMMON STOCK 58933Y105 252 7,200 SH 7,200 0 1 7,200 0 Mercury Gen Corp COMMON STOCK 589400100 278 6,700 SH 6,700 0 1 6,700 0 Metalico Inc COMMON STOCK 591176102 178 44,800 SH 44,800 0 1 44,800 0 Metropcs Communications Inc COMMON STOCK 591708102 179 21,900 SH 21,900 0 1 21,900 0 MF Global Holdings Ltd COMMON STOCK 55277J108 1,330 233,000 SH 233,000 0 1 233,000 0 Microchip Technology Inc. COMMON STOCK 595017104 707 25,500 SH 25,500 0 1 25,500 0 Micron Technology Incorporated COMMON STOCK 595112103 171 20,200 SH 20,200 0 1 20,200 0 Microsoft Corporation COMMON STOCK 594918104 1,033 44,900 SH 44,900 0 1 44,900 0 Mirant Corp COMMON STOCK 60467R100 188 17,800 SH 17,800 0 1 17,800 0 Molex Inc. COMMON STOCK 608554101 261 14,300 SH 14,300 0 1 14,300 0 Molina Healthcare Inc COMMON STOCK 60855R100 204 7,100 SH 7,100 0 1 7,100 0 Murphy Oil Corporation COMMON STOCK 626717102 1,283 25,900 SH 25,900 0 1 25,900 0 Myers Industries Inc. COMMON STOCK 628464109 260 32,200 SH 32,200 0 1 32,200 0 Mylan Inc. COMMON STOCK 628530107 467 27,400 SH 27,400 0 1 27,400 0 National Oilwell Varco Inc COMMON STOCK 637071101 946 28,600 SH 28,600 0 1 28,600 0 National Presto Industries Incorporated COMMON STOCK 637215104 260 2,800 SH 2,800 0 1 2,800 0 Navigant Consulting Co. COMMON STOCK 63935N107 105 10,100 SH 10,100 0 1 10,100 0 NBT Bancorp Incorporated COMMON STOCK 628778102 210 10,300 SH 10,300 0 1 10,300 0 NCI Inc-class A COMMON STOCK 62886K104 242 10,700 SH 10,700 0 1 10,700 0 NetApp Inc COMMON STOCK 64110D104 724 19,400 SH 19,400 0 1 19,400 0 Netgear Inc COMMON STOCK 64111Q104 319 17,900 SH 17,900 0 1 17,900 0 NeuStar Inc - Class A COMMON STOCK 64126X201 206 10,000 SH 10,000 0 1 10,000 0 Neutral Tandem Inc COMMON STOCK 64128B108 243 21,600 SH 21,600 0 1 21,600 0 New York & Company Inc COMMON STOCK 649295102 179 78,000 SH 78,000 0 1 78,000 0 New York Community Bancorp COMMON STOCK 649445103 168 11,000 SH 11,000 0 1 11,000 0
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COMMON STOCK 655844108 1,183 22,300 SH 22,300 0 1 22,300 0 Northern Trust Corporation COMMON STOCK 665859104 504 10,800 SH 10,800 0 1 10,800 0 Northrop Grumman Corp COMMON STOCK 666807102 2,183 40,100 SH 40,100 0 1 40,100 0 Northwest Bancshares Inc COMMON STOCK 667340103 288 25,100 SH 25,100 0 1 25,100 0 Northwestern Corp - NEW COMMON STOCK 668074305 338 12,900 SH 12,900 0 1 12,900 0 Novartis AG - ADR COMMON STOCK 66987V109 1,295 26,800 SH 26,800 0 1 26,800 0 NRG Energy COMMON STOCK 629377508 384 18,100 SH 18,100 0 1 18,100 0 Nuance Communications Inc COMMON STOCK 67020Y100 338 22,600 SH 22,600 0 1 22,600 0 Occidental Petroleum Corp COMMON STOCK 674599105 517 6,700 SH 6,700 0 1 6,700 0 O'Charley's Inc COMMON STOCK 670823103 96 18,100 SH 18,100 0 1 18,100 0 Old Rep Intl Corp COMMON STOCK 680223104 238 19,583 SH 19,583 0 1 19,583 0 Omnicom Group COMMON STOCK 681919106 1,556 45,371 SH 45,371 0 1 45,371 0 ON Semiconductor Corporation COMMON STOCK 682189105 220 34,500 SH 34,500 0 1 34,500 0 ONXX Pharmaceuticals COMMON STOCK 683399109 225 10,400 SH 10,400 0 1 10,400 0 Otter Tail Pwr Co COMMON STOCK 689648103 263 13,600 SH 13,600 0 1 13,600 0 Owens & Minor Inc COMMON STOCK 690732102 204 7,200 SH 7,200 0 1 7,200 0 Packaging Corp Of America COMMON STOCK 695156109 222 10,100 SH 10,100 0 1 10,100 0 Par Pharmaceutical Cos Inc COMMON STOCK 69888P106 597 23,000 SH 23,000 0 1 23,000 0 Park Electrochemical Corp COMMON STOCK 700416209 288 11,800 SH 11,800 0 1 11,800 0 Parker Drilling Company COMMON STOCK 701081101 168 42,500 SH 42,500 0 1 42,500 0 PartnerRe Ltd. COMMON STOCK G6852T105 365 5,200 SH 5,200 0 1 5,200 0 Patterson Cos Inc COMMON STOCK 703395103 254 8,900 SH 8,900 0 1 8,900 0 Patterson-UTI Energy, Inc. COMMON STOCK 703481101 665 51,700 SH 51,700 0 1 51,700 0 PDL BioPharma Inc COMMON STOCK 69329Y104 101 17,900 SH 17,900 0 1 17,900 0 Peabody Energy Corp COMMON STOCK 704549104 501 12,800 SH 12,800 0 1 12,800 0 Penson Worldwide Inc COMMON STOCK 709600100 133 23,500 SH 23,500 0 1 23,500 0 People's United Financial Inc (Bridgeport, CT) COMMON STOCK 712704105 335 24,813 SH 24,813 0 1 24,813 0 Pep Boys - Manny, Moe & Jack COMMON STOCK 713278109 204 23,000 SH 23,000 0 1 23,000 0 Perkinelmer Incorporated COMMON STOCK 714046109 399 19,300 SH 19,300 0 1 19,300 0 Petroleo Brasileiro S.A. - ADR (NYSE) COMMON STOCK 71654V408 1,119 32,600 SH 32,600 0 1 32,600 0 Pfizer Incorporated COMMON STOCK 717081103 945 66,300 SH 66,300 0 1 66,300 0 Pfizer Incorporated COMMON STOCK 717081103 7,834 549,400 SH CALL 549,400 0 1 549,400 0 Pharmerica Corp COMMON STOCK 71714F104 457 31,200 SH 31,200 0 1 31,200 0 PHH Corp COMMON STOCK 693320202 267 14,000 SH 14,000 0 1 14,000 0 Philip Morris International COMMON STOCK 718172109 4,859 106,000 SH 106,000 0 1 106,000 0 Philips Electronics - ADR COMMON STOCK 500472303 278 9,300 SH 9,300 0 1 9,300 0 Phillips-Van Heusen Corporation COMMON STOCK 718592108 440 9,500 SH 9,500 0 1 9,500 0 Phototronics, Inc. COMMON STOCK 719405102 127 28,100 SH 28,100 0 1 28,100 0 Pier 1 Imports Inc./Del COMMON STOCK 720279108 120 18,700 SH 18,700 0 1 18,700 0 Pioneer Drilling Co COMMON STOCK 723655106 100 17,600 SH 17,600 0 1 17,600 0 PMC Sierra Incorporated COMMON STOCK 69344F106 134 17,800 SH 17,800 0 1 17,800 0 PNC Financial Services Group COMMON STOCK 693475105 1,520 26,900 SH 26,900 0 1 26,900 0 PNC Financial Services Group WARRANT 693475121 220 19,000 SH CALL 19,000 0 1 19,000 0 PNM Resources Inc COMMON STOCK 69349H107 119 10,600 SH 10,600 0 1 10,600 0 PolyOne Corporation COMMON STOCK 73179P106 244 29,000 SH 29,000 0 1 29,000 0 Popular Incorporated COMMON STOCK 733174106 153 57,000 SH 57,000 0 1 57,000 0 Portland General Electric Co COMMON STOCK 736508847 222 12,100 SH 12,100 0 1 12,100 0 Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 880 10,200 SH 10,200 0 1 10,200 0 Powershares QQQ Nasdaq 100 COMMON STOCK 73935A104 18,792 440,000 SH CALL 440,000 0 1 440,000 0 PPG Industries Incorporated COMMON STOCK 693506107 1,194 19,762 SH 19,762 0 1 19,762 0 Premiere Global Services Inc COMMON STOCK 740585104 377 59,500 SH 59,500 0 1 59,500 0 Prestige Brand Holdings Inc COMMON STOCK 74112D101 309 43,600 SH 43,600 0 1 43,600 0 Price (T. Rowe) Associates, Inc. COMMON STOCK 74144T108 311 7,000 SH 7,000 0 1 7,000 0 Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 11,938 2,342,388 SH 1,820,068 522,320 1 1,820,068 522,320
Progress Energy Inc. COMMON STOCK 743263105 243 6,200 SH 6,200 0 1 6,200 0 QIAGEN NV COMMON STOCK N72482107 488 25,400 SH 25,400 0 1 25,400 0 Quest Software Incoporated COMMON STOCK 74834T103 256 14,200 SH 14,200 0 1 14,200 0 R.R. Donnelley & Sons Company COMMON STOCK 257867101 282 17,200 SH 17,200 0 1 17,200 0 RadioShack Corp. COMMON STOCK 750438103 431 22,100 SH 22,100 0 1 22,100 0 Range Resources Corporation COMMON STOCK 75281A109 229 5,700 SH 5,700 0 1 5,700 0 Raytheon Company COMMON STOCK 755111507 498 10,300 SH 10,300 0 1 10,300 0 Red Hat Inc. COMMON STOCK 756577102 229 7,900 SH 7,900 0 1 7,900 0 Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 249 14,500 SH 14,500 0 1 14,500 0 Rehabcare Group Incorporated COMMON STOCK 759148109 390 17,900 SH 17,900 0 1 17,900 0 Reliance Steel & Aluminum Company COMMON STOCK 759509102 365 10,100 SH 10,100 0 1 10,100 0 Renaissance Re Holdings Limited COMMON STOCK G7496G103 203 3,600 SH 3,600 0 1 3,600 0 Rent-A-Center Inc. COMMON STOCK 76009N100 304 15,000 SH 15,000 0 1 15,000 0 Res-Care Incorporated COMMON STOCK 760943100 282 29,200 SH 29,200 0 1 29,200 0 Research In Motion Limited COMMON STOCK 760975102 2,305 46,800 SH 46,800 0 1 46,800 0 RF Micro Devices Incorporated COMMON STOCK 749941100 188 48,100 SH 48,100 0 1 48,100 0 Rogers Communications Incorporated COMMON STOCK 775109200 278 8,500 SH 8,500 0 1 8,500 0 Rowan Companies Incorporated COMMON STOCK 779382100 241 11,000 SH 11,000 0 1 11,000 0 Royal Bank of Canada COMMON STOCK 780087102 798 16,700 SH 16,700 0 1 16,700 0 Royal Gold Incorporated COMMON STOCK 780287108 293 6,100 SH 6,100 0 1 6,100 0 Ruby Tuesday Incorporated COMMON STOCK 781182100 114 13,400 SH 13,400 0 1 13,400 0 Ryder Systems Incorporated COMMON STOCK 783549108 233 5,799 SH 5,799 0 1 5,799 0 S1 Corporation COMMON STOCK 78463B101 168 28,000 SH 28,000 0 1 28,000 0 Salesforce.com COMMON STOCK 79466L302 549 6,400 SH 6,400 0 1 6,400 0 Sanderson Farms Incorporated COMMON STOCK 800013104 447 8,800 SH 8,800 0 1 8,800 0 Schlumberger Limited COMMON STOCK 806857108 1,267 22,900 SH 22,900 0 1 22,900 0 Scholastic Corporation COMMON STOCK 807066105 244 10,100 SH 10,100 0 1 10,100 0 Schulman (A.) Incorporated COMMON STOCK 808194104 193 10,200 SH 10,200 0 1 10,200 0 Seahawk Drilling Inc COMMON STOCK 81201R107 267 27,500 SH 27,500 0 1 27,500 0 Select Medical Holdings Corp COMMON STOCK 81619Q105 478 70,500 SH 70,500 0 1 70,500 0 SFN Group Inc COMMON STOCK 784153108 94 17,300 SH 17,300 0 1 17,300 0 Sherwin-Williams Company COMMON STOCK 824348106 1,031 14,900 SH 14,900 0 1 14,900 0 Shire PLC - ADR COMMON STOCK 82481R106 632 10,300 SH 10,300 0 1 10,300 0 Sigma Designs Incorporated COMMON STOCK 826565103 168 16,800 SH 16,800 0 1 16,800 0 Silicon Laboratories Inc COMMON STOCK 826919102 345 8,500 SH 8,500 0 1 8,500 0 Simon Property Group Incorporated COMMON STOCK 828806109 404 5,000 SH 5,000 0 1 5,000 0 SK Telecom Company Limited - ADR COMMON STOCK 78440P108 155 10,500 SH 10,500 0 1 10,500 0 SkyWest Incorporated COMMON STOCK 830879102 280 22,927 SH 22,927 0 1 22,927 0 Smart Balance Inc COMMON STOCK 83169Y108 105 25,700 SH 25,700 0 1 25,700 0 Smart Modular Technologies COMMON STOCK G82245104 177 30,300 SH 30,300 0 1 30,300 0 Smith (A.O.) Corporation COMMON STOCK 831865209 294 6,100 SH 6,100 0 1 6,100 0 Smithfield Foods Incorporated COMMON STOCK 832248108 530 35,600 SH 35,600 0 1 35,600 0 Southern Union Company COMMON STOCK 844030106 223 10,200 SH 10,200 0 1 10,200 0 Southwest Airlines Company COMMON STOCK 844741108 140 12,600 SH 12,600 0 1 12,600 0 Spartan Motors Incorporated COMMON STOCK 846819100 172 41,000 SH 41,000 0 1 41,000 0 Spartech Corp COMMON STOCK 847220209 151 14,700 SH 14,700 0 1 14,700 0 SPDR Gold Trust COMMON STOCK 78463V107 6,084 50,000 SH CALL 50,000 0 1 50,000 0 SPDR Gold Trust COMMON STOCK 78463V107 8,153 67,000 SH PUT 67,000 0 1 67,000 0 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 25,805 250,000 SH CALL 250,000 0 1 250,000 0 Spectra Energy Corp COMMON STOCK 847560109 285 14,200 SH 14,200 0 1 14,200 0 SRA INTL INC COMMON STOCK 78464R105 212 10,800 SH 10,800 0 1 10,800 0 St Jude Med Inc (Stj) COMMON STOCK 790849103 368 10,200 SH 10,200 0 1 10,200 0 Stage Stores Inc COMMON STOCK 85254C305 334 31,300 SH 31,300 0 1 31,300 0 Standard Motor Products Incorporated COMMON STOCK 853666105 168 20,800 SH 20,800 0 1 20,800 0 Staples Incorporated COMMON STOCK 855030102 1,174 61,642 SH 61,642 0 1 61,642 0 Starbucks Corporation COMMON STOCK 855244109 2,138 88,000 SH 88,000 0 1 88,000 0 Stein Mart Incorporated COMMON STOCK 858375108 225 36,100 SH 36,100 0 1 36,100 0 Sturm Ruger & Company Incorporated COMMON STOCK 864159108 289 20,200 SH 20,200 0 1 20,200 0 Sun Healthcare Group Inc COMMON STOCK 866933401 265 32,800 SH 32,800 0 1 32,800 0 Suncor Energy Inc (US) COMMON STOCK 867224107 804 27,300 SH 27,300 0 1 27,300 0 Sunpower Corp - Class A COMMON STOCK 867652109 173 14,300 SH 14,300 0 1 14,300 0 Suntrust Banks, Inc. COMMON STOCK 867914103 559 24,000 SH 24,000 0 1 24,000 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 504 46,487 SH 46,487 0 1 46,487 0 Surmodics Inc COMMON STOCK 868873100 176 10,700 SH 10,700 0 1 10,700 0 Susquehanna Bancshares, Inc. COMMON STOCK 869099101 112 13,400 SH 13,400 0 1 13,400 0 SWS Group, Inc. COMMON STOCK 78503N107 168 17,700 SH 17,700 0 1 17,700 0 Sykes Enterprises, Inc. COMMON STOCK 871237103 571 40,100 SH 40,100 0 1 40,100 0 Symantec Corporation COMMON STOCK 871503108 242 17,460 SH 17,460 0 1 17,460 0 SYNNEX CORP COMMON STOCK 87162W100 320 12,500 SH 12,500 0 1 12,500 0 Synopsys Inc COMMON STOCK 871607107 282 13,500 SH 13,500 0 1 13,500 0 Systemax Inc. COMMON STOCK 871851101 196 13,000 SH 13,000 0 1 13,000 0 TD Ameritrade Holding Corp COMMON STOCK 87236Y108 701 45,800 SH 45,800 0 1 45,800 0 Tech Data Corp. COMMON STOCK 878237106 716 20,100 SH 20,100 0 1 20,100 0 Technology Select Sector SPDR Fund COMMON STOCK 81369Y803 3,150 154,392 SH 154,392 0 1 154,392 0 TECO Energy, Inc. COMMON STOCK 872375100 197 13,100 SH 13,100 0 1 13,100 0 Tekelec COMMON STOCK 879101103 233 17,600 SH 17,600 0 1 17,600 0 TeleCommunication Systems-CL A COMMON STOCK 87929J103 343 82,800 SH 82,800 0 1 82,800 0 Telephone and Data Systems Incorporated COMMON STOCK 879433100 213 7,000 SH 7,000 0 1 7,000 0 TeleTech Holdings, Inc. COMMON STOCK 879939106 273 21,200 SH 21,200 0 1 21,200 0 Tellabs, Inc. COMMON STOCK 879664100 298 46,700 SH 46,700 0 1 46,700 0 Tenet Healthcare Corporation COMMON STOCK 88033G100 289 66,700 SH 66,700 0 1 66,700 0 Teradata Corp COMMON STOCK 88076W103 485 15,900 SH 15,900 0 1 15,900 0 Tessera Technologies Inc COMMON STOCK 88164L100 205 12,800 SH 12,800 0 1 12,800 0 TETRA Technologies Inc. COMMON STOCK 88162F105 120 13,200 SH 13,200 0 1 13,200 0 Texas Roadhouse Inc - CL A COMMON STOCK 882681109 292 23,100 SH 23,100 0 1 23,100 0 The Brinks Company COMMON STOCK 109696104 383 20,100 SH 20,100 0 1 20,100 0 The Coca-Cola Company COMMON STOCK 191216100 1,363 27,200 SH 27,200 0 1 27,200 0 The Mosaic Company COMMON STOCK 61945A107 437 11,200 SH 11,200 0 1 11,200 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 708 14,425 SH 14,425 0 1 14,425 0 Thor Industries Inc. COMMON STOCK 885160101 321 13,500 SH 13,500 0 1 13,500 0 TIFFANY & CO NEW COMMON STOCK 886547108 842 22,200 SH 22,200 0 1 22,200 0 Timberland Company-Cl. A COMMON STOCK 887100105 245 15,200 SH 15,200 0 1 15,200 0 Time Warner Inc COMMON STOCK 887317303 838 29,000 SH 29,000 0 1 29,000 0 TJX Companies Inc. COMMON STOCK 872540109 365 8,700 SH 8,700 0 1 8,700 0 Toronto-Dominion Bank COMMON STOCK 891160509 1,019 15,700 SH 15,700 0 1 15,700 0 Total System Services Inc. COMMON STOCK 891906109 181 13,300 SH 13,300 0 1 13,300 0 Towers Watson & Co COMMON STOCK 891894107 474 12,200 SH 12,200 0 1 12,200 0 Travelers Cos Inc/The COMMON STOCK 89417E109 438 8,900 SH 8,900 0 1 8,900 0 Triple-s Management Corp-b COMMON STOCK 896749108 273 14,700 SH 14,700 0 1 14,700 0 TriQuint Semiconductor, Inc. COMMON STOCK 89674K103 243 39,800 SH 39,800 0 1 39,800 0 Trustmark Corporation COMMON STOCK 898402102 223 10,700 SH 10,700 0 1 10,700 0 TRW Automotive Holdings Corp COMMON STOCK 87264S106 223 8,100 SH 8,100 0 1 8,100 0 TTM Technologies COMMON STOCK 87305R109 218 22,900 SH 22,900 0 1 22,900 0 Tyco Electronics Limited COMMON STOCK H8912P106 426 16,800 SH 16,800 0 1 16,800 0 Tyco International Limited COMMON STOCK H89128104 366 10,400 SH 10,400 0 1 10,400 0 Tyson Foods Inc-- Class A COMMON STOCK 902494103 677 41,300 SH 41,300 0 1 41,300 0 UIL Holdings Corporation COMMON STOCK 902748102 541 21,600 SH 21,600 0 1 21,600 0 Unifirst Corp STK COMMON STOCK 904708104 387 8,800 SH 8,800 0 1 8,800 0 Unisys Corp COMMON STOCK 909214306 203 11,000 SH 11,000 0 1 11,000 0 United HealthCare Group COMMON STOCK 91324P102 770 27,100 SH 27,100 0 1 27,100 0 United Online Inc. COMMON STOCK 911268100 324 56,300 SH 56,300 0 1 56,300 0 United Parcel Service COMMON STOCK 911312106 501 8,800 SH 8,800 0 1 8,800 0 United States Oil Fund LP COMMON STOCK 91232N108 15,659 461,100 SH CALL 461,100 0 1 461,100 0 United Therapeutics Corp. COMMON STOCK 91307C102 234 4,800 SH 4,800 0 1 4,800 0 Universal American Corp COMMON STOCK 913377107 264 18,300 SH 18,300 0 1 18,300 0 Universal Electronics Inc COMMON STOCK 913483103 171 10,300 SH 10,300 0 1 10,300 0 Universal Forest Products COMMON STOCK 913543104 349 11,500 SH 11,500 0 1 11,500 0 Universal Travel Group COMMON STOCK 91388Q202 236 40,100 SH 40,100 0 1 40,100 0 URS Corporation COMMON STOCK 903236107 500 12,700 SH 12,700 0 1 12,700 0 USA Mobility Inc COMMON STOCK 90341G103 220 17,000 SH 17,000 0 1 17,000 0 Valspar Corporation COMMON STOCK 920355104 250 8,300 SH 8,300 0 1 8,300 0 Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 283 8,600 SH 8,600 0 1 8,600 0 VF Corporation COMMON STOCK 918204108 292 4,100 SH 4,100 0 1 4,100 0 Viewpoint Financial Group COMMON STOCK 92672A101 1,011 73,000 SH 73,000 0 1 73,000 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 1,288 18,200 SH 18,200 0 1 18,200 0 Vishay Intertechnology Inc. COMMON STOCK 928298108 301 38,900 SH 38,900 0 1 38,900 0 Vornado Rlty TR COMMON STOCK 929042109 547 7,500 SH 7,500 0 1 7,500 0 Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 260 11,900 SH 11,900 0 1 11,900 0 WASHINGTON POST CO (CL B) COMMON STOCK 939640108 287 700 SH 700 0 1 700 0 Waste Management Inc. - NEW COMMON STOCK 94106L109 887 28,335 SH 28,335 0 1 28,335 0 Waters Corporation COMMON STOCK 941848103 1,216 18,800 SH 18,800 0 1 18,800 0 Watson Pharmaceuticals Incorporated COMMON STOCK 942683103 1,181 29,100 SH 29,100 0 1 29,100 0 Wausau Paper Corp COMMON STOCK 943315101 242 35,800 SH 35,800 0 1 35,800 0 WellCare Health Plans Inc COMMON STOCK 94946T106 237 10,000 SH 10,000 0 1 10,000 0 WellPoint Inc COMMON STOCK 94973V107 2,466 50,400 SH 50,400 0 1 50,400 0 Wendy's/Arby's Group Inc COMMON STOCK 950587105 82 20,500 SH 20,500 0 1 20,500 0 Western Digital Corporation COMMON STOCK 958102105 492 16,300 SH 16,300 0 1 16,300 0 Western Union Company COMMON STOCK 959802109 176 11,800 SH 11,800 0 1 11,800 0 Westlake Chemical Corp COMMON STOCK 960413102 208 11,200 SH 11,200 0 1 11,200 0 Whirlpool Corporation COMMON STOCK 963320106 334 3,800 SH 3,800 0 1 3,800 0 Willbros Group Incorporated COMMON STOCK 969203108 289 39,000 SH 39,000 0 1 39,000 0 Williams Cos Inc COMMON STOCK 969457100 510 27,900 SH 27,900 0 1 27,900 0 Wilmington Trust Corporation COMMON STOCK 971807102 111 10,000 SH 10,000 0 1 10,000 0 Winn-dixie Stores Inc COMMON STOCK 974280307 175 18,200 SH 18,200 0 1 18,200 0 Worthington Industries Incorporated COMMON STOCK 981811102 157 12,200 SH 12,200 0 1 12,200 0 Xerox Corp COMMON STOCK 984121103 312 38,800 SH 38,800 0 1 38,800 0 Yahoo! Incorporated COMMON STOCK 984332106 201 14,500 SH 14,500 0 1 14,500 0 Grand Total 456,963 21,542,832 21,020,512 522,320 21,020,512 522,320
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