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5-12-31-2007 13F-HR 0001386924-08-000002

5-12-31-2007 13F-HR 0001386924-08-000002

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Published by mrspanstreppon
BMIS 13F-HR 12/31/2007
BMIS 13F-HR 12/31/2007

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Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@w Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJ TWSM7vrzLADbmYQaionwg5sDW3P MIC-Info: RSA-MD5,RSA, Eijvhqb7CROo/Ch0LeNnmXAdAcf N1+yukwv1T4fYmXFmk3syg== <SEC-DOCUMENT>0001386924-08<SEC-HEADER>0001386924-08-00 <ACCEPTANCE-DATETIME>2008021 ACCESSION NUMBER:000138692 CONFORMED SUBMISSION TYPE:1 PUBLIC DOCUMENT COUNT:1 CONFORMED PERIOD OF REPORT: FILED AS OF DATE:20080212 DATE AS OF CHANGE:20080212 EFFECTIVENESS DATE:2008021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL INDEX KEY:00013 IRS NUMBER:131997126 FISCAL YEAR END:1031 FILING VALUES: FORM TYPE:13F-HR SEC ACT:1934 Act SEC FILE NUMBER:028-12090 FILM NUMBER:08596020 BUSINESS ADDRESS: STREET 1:885 THIRD AVENU CITY:NEW YORK STATE:NY ZIP:10022 BUSINESS PHONE:212 230 2 MAIL ADDRESS: STREET 1:885 THIRD AVENU CITY:NEW YORK STATE:NY ZIP:10022 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>edgar13f12312007.t

MESSAGE---ww.sec.gov

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000002.txt : 20080212 0002.hdr.sg ml : 200802 2095609 4-08-000002 3F-HR 20071231

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<TEXT> <TABLE> FORM 13F

<CAPTION>

COLUMN1 ______________

COLUMN2 ________

COLUMN3 _________ _

COLUMN4 ________ __

NAME OF ISSUER ______________

TITLE OF CLASS _____

CUSIP _____

VALUE (X$1000) ________

<S> ABX HOLDINGS INC ACE LTD ACTIVISION ACXIOM CORP ADVANCED ENERGY INDUSTRIES ADVANCED MICRO DEVICES AETNA INC AFLAC INC ALLIANCE DATA SYSTEMS CORP ALLIED CAPITAL CORP ALLSTATE ALTRIA GROUP INC AMCOMP INC AMER FINL GRP AMERICA MOVIL SER L AMERICAN AXLE & MFG HLDS AMERICAN COMMUNITY NEWSPAPER AMERICAN COMMUNITY NEWSPAPER AMERICAN EAGLE OUTFITTERS HL AMERICAN EQUITY INVT LIFE AMERICAN FINANCIAL REALTY TR AMERICAN GREETINGS CORP AMERISAFE INC AMERSTAR CASINO INC AMIS HOLDINGS INC ANALOG DEVICES ANOORAQ RESOURCES CORP ANSOFT CORP AON CORP APOGEE ENTERPRISES INC APPLE INC AQUILA INC ARGO GROUP INTERNATIONAL HOL ARRIS GROUP INC

<C> COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON DG COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON DI COMMON COMMON

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<C> 607 2,890 977 164 136 275 1,822 249 600 338 1,119 945 493 1,655 4,020 403 140 5 1,145 93 211 508 949 223 251 1,358 116 464 1,095 249 502 684 2,014 683

ARROW ELECTRONICS ARTHROCARE CORP ARTHUR J GALLAGER & CO ASE TEST LIMITED ORD ASM INTERNATIOAL N V ASPEN TECHNOLOGY INC ASSOCIATED ESTATES REALTY CP ASSURANT INC AT&T INC ATLAS PIPELINE HOLDINGS LP ATMEL CORP AVX CORP NEW AXA UAP SPONS ADR BANCO LATINOAMERICANO EP E BARRICK GOLD CORP BBVA BANCO FRANCES SA ADR BEA SYSTEMS INC BEARINGPOINT INC BEAZER HOMES USA INC BERKLEY W R CORP BHP BILLITON LTD SPON ADR BIO REFERENCE LABS INC BJS RESTAURANTS INC BLACKROCK DEBT STRATEGIES FU BLACKROCK HIGH INCOME SHARES BOB EVANS FARMS BOIS D ARC ENERGY INC BORDERS GROUP INC BUFFALO WILD WINGS INC CA INC CACHE INC CADBURY SCHWEPPES PLC CALAMP CORP CAMECO CORPORATION CANETIC RESOURCES TRUST CANTEL MEDICAL CORPORATION CARBO CERAMICS INC CARDINAL HEALTH INC CAREER EDUCATION CORP CARIBOU COFFEE CO INC CARMIKE CINEMAS INC CASCADE CORP CELGENE CORP CENTENE CORP CENTENNIAL COMMUNICATIONS CP CENVEO INC CERNER CORP CHARLOTTE RUSSE HOLDING INC CHINA HOLDINGS AQUISITION CO CHURCHILL VENTURES LTD CIENA CORP CIGNA CORP

COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON ND COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON RP COMMON COMMON COMMON COMMON

42735100 43136100 363576109 Y02516105 N07045102 45327103 45604105 04621X108 00206R102 04939R108 49513104 2444107 54536107 P16994132 67901108 07329M100 73325102 74002106 07556QAL9 84423102 88606108 09057G602 09180C106 09255R103 9.25E+110 96761101 09738U103 99709107 119848109 12673P105 127150308 127209302 128126109 13321L108 137513107 138098108 140781105 14149Y108 141665109 142042209 143436400 147195101 151020104 15135B101 15133V208 15670S105 156782104 161048103 16942N205 17157P208 171779309 125509109

564 525 276 233 312 192 307 557 1,039 245 1,621 349 1,477 437 421 108 251 59 1,428 896 525 452 235 1,529 196 444 228 533 559 466 114 716 792 410 971 219 334 264 438 92 92 244 421 439 2,090 177 477 643 186 339 319 1,296

CINTAS CORP CIRCUIT CITY STORES INC CIRCUIT CITY STORES INC CISCO SYSTEMS INC CKX INC CLAYMONT STEEL HOLDINGS INC CLEAR CHANNEL COMMUNICATIONS CME GROUP INC COACH INC COGNOS INC COLUMBUS ACQUISITION CORP COMMERCE BANCORP INC NJ COMMERCE GROUP INC COMPUTER SCIENCES CORP CONAGRA FOODS INC CONCEPTUS INC CONMED CORP CORE LABORATORIES CORINTHIAN COLLEGES INC COUER D ALENE MINES CORP COVAD COMMUNICATIONS COVANTA HOLDING CORP CPI CORP CRANE CO CREDIT SUISSE HIGH YIELD BD CROCS INC CROWN MEDIA HLDS INC CSAM INCOME FUND INC CUMULUS MEDIA INC CVS CAREMARK CORP CYMER INC CYPRESS SEMICONDUCTOR CORP DARDEN RESTAURANTS DAVITA INC DEERE & CO DENSPLY INTERNATIONAL INC DIEBOLD INC DISCOVER HOLDING CORP CL A DOMTAIR INC NEW DRESS BARN INC DRESSER RAND GROUP INC DST SYSTEMS INC DTE ENERGY HOLDING CO E TRADE FINANCIAL CORP E Z EM INC EATON VANCE FLOAT RT INC TR EATON VANCE SENIOR INCOME TR EATON VANCE SR FLTG RATE FND EBAY INC EDWARDS LIFE SCIENCE CO ELDORADO GOLD CORP ELECTRONIC CLEARING HOUSE IN

COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON FD COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON C COMMON

172908105 172737108 172737108 17275R102 12562M106 18382P104 184502102 12572Q105 189754104 19244C109 198851206 200519106 200641108 205363104 205887102 206016107 207410101 N22717107 218868107 192108108 222814204 2.23E+106 125902106 224399105 22544F103 227046109 228411104 224916106 231082108 126650100 232572107 232806109 237194105 23918K108 244199105 249030107 253651103 25468Y107 257559104 261570105 261608103 233326107 233331107 269246104 269305405 278279104 27826S103 27828Q105 278642103 2.82E+112 284902103 285562500

203 42 714 2,247 144 1,158 1,056 343 329 576 170 1,734 360 318 269 246 330 341 366 500 86 692 356 458 1,388 368 86 576 121 399 413 5,116 427 502 466 500 577 351 538 250 277 471 450 37 518 1,264 1,744 1,829 262 559 290 498

ELIZABETH ARDEN INC ENSTAR GROUP LTD ENTEGRIS INC ENTERCOM COMMUNS CORP EVEREST RE GROUP LTD EVERGREEN INC ADVANTAGE FUND EXXON MOBIL CORP FACTSET RESEARCH SYSTEMS INC FAIR ISAAC & COMPANY INC FAIRCHILD SEMICONDUCTOR INTL FAIRPOINT COMMUNICATIONS INC FANNIE MAE FIBERNET TELECOM GROUP INC FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL INFORMATIO FIRST CONSULTING GROUP INC FOOT LOCKER INC FORMFACTOR INC FORTRESS INTERNATIONAL GROUP FORTRESS INTERNATIONAL GROUP FRANCE TELECOM FREDS INC FREDS INC FREEPORT MCMORAN COPPER & GO FRESENIUS MEDICAL CARE AG & FTD GROUP INC FULLER H.B CO FUNDTECH LTD GABELLI GLOBAL DEAL FUND GEMSTAR TV GUIDE INTL INC GENENAL CABLE CORP GENERAL MILLS INC GENERAL MOTORS CORP GENESCO INC GENESIS MICROCHIP INC GENLYTE GROUP INC GENWORTH FINANCIAL INC CL A GLADSTONE CAPITAL CORP GLOBALSTAR INC GOLD FIELDS LTD SPONS ADR GOLD RESERVE INC GOLD STAR RESOURCES LTD GOLDEN TELECOMM GOLDMAN SACHS GROUP INC GOODMAN GLOBAL INC GOODYEAR TIRE & RUBR CO GOOGLE GREEN BANCSHARES INC HANOVER INSURANCE CO HARRAHS ENTERTAINIMENT INC HARTFORD FINL SERVICE GROUP HCC INSURANCE HOLDINGS INC

COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON IN COMMON N COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON LD COMMON CO COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON

28660G106 G3075P101 29362U104 293639100 G3223R108 30023Y105 30231G102 303075105 303250104 303726103 305560104 313586109 315653402 31620R105 31620M106 31986R103 344849104 346375108 34958D102 34958D110 35177Q105 356108100 356108100 35671D782 358029106 30267U108 359694106 M47095100 36245G103 36866W106 369300108 370334104 370442105 371532102 37184C103 372302109 37247D106 376535100 378973408 38059T106 38068N108 38119T104 38122G107 38141G104 38239A100 382550101 38259P508 394361208 410867105 413619107 416515104 404132102

331 676 274 146 1,190 2,118 331 775 403 434 181 536 976 272 306 207 150 416 168 133 255 1,612 221 754 695 213 200 193 570 247 301 394 1,493 302 1,611 2,190 2,280 320 368 367 182 190 454 430 368 1,853 830 567 1,974 444 1,936 573

HECKMANN CORPORATION HECLA MINING CO HEICO CORP HENRY JACK & ASSOCIATES HICKS ACQUISTIONS HIGHLAND CREDIT STRATEGIES F HLTH CORP HOLLYWOOD MEDIA CORP HUBBELL INC HUNTSMAN CORP I FLOW CORP IDEXX LABORATORIES INC IHS INC CL A II VI INC IMPERIAL OIL LTD IMPERIAL SUGAR CO IMS HEALTH INC INFO SERVICES GRP INFOSPACE INC ING PRIME RATE TRUST INGRAM MICRO CL A INSIGHT ENTERPRISES INC INSITE VISION INC INTERFACE INC CL A INTERNATIONAL GAME TECHNOLOG INTERPUBLIC GROUP OF COMPAIN INTERTAPE POLYMER GROUP INTV INTERVOICE BRITE INC INVERNESS MEDICAL INNOVATION INVITROGEN CORP IPASS INC IPC HOLDINGS LTD ISHARES RUSSELL 2000 IDX ITT EDUCATIONAL SERVICES INC IXIA JACK IN THE BOX JK ACQUISITION CORP JOS A BANK CLOTHIERS INC K SWISS INC K SWISS INC K T CORP KAPSTONE PAPER & PACKAGIN CO KAPSTONE PAPER & PACKAGING C KELLWOOD COMPANY KINROSS GOLD CORP KNOLOGY INC KRAFT FOOD INC KULICKE & SOFFA INDUSTRIES KVH INDUSTRIES INC LAM RESEARCH CORP LAMAR ADVERTISING CO LAND AMERICA FINANCIAL GROUP

COMMON COMMON COMMON COMMON COMMON D COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON Y COMMON ES COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON RP COMMON OR COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON

422680108 422704106 422806208 426281101 429086127 43005Q107 40422Y101 436233100 443510201 447011107 449520303 45168D104 451734107 902104108 453038408 453096208 449934108 45675Y112 45678T201 44977W106 457153104 45765U103 457660108 458665106 459902102 460690100 460919103 461142101 46126P106 46185R100 46261V108 G4933P101 464287655 45068B109 45071R109 466367109 47759H114 480838101 482686102 482686102 48268K101 48562P111 48562P103 488044108 496902404 499183804 50075N104 501242101 482738101 512807108 512815101 514936103

119 588 298 290 228 1,218 216 863 470 903 163 268 448 235 451 225 343 52 1,933 1,494 1,811 1,240 38 319 248 1,337 79 297 419 298 568 794 13,286 392 144 333 17 295 1,013 489 359 120 1,116 166 190 5,141 512 112 87 250 285 268

LANDRYS SEAFOOD RESTAURANTS LATTICE SEMICONDUCTOR CORP LIBERTY GLOBAL INC LIFEPOINT HOSPITALS INC LINCOLN NATL CORP IND LOCKHEED MARTIN CORP LONGS DRUG STORES INC LOUISIANA PACIFIC CORP LTX CORP LUBRIZOL CORP LULULEMON ATHLETICA INC MACYS INC MAGELLAN HEALTH SERVICES INC MBIA INC MCDONALDS CORP MENS WEARHOUSE INC MERIDIAN BIOSCIENCE INC METLIFE INC MGI PHARM INC MICREL INC MILLENNIUM INDIA ACQUISTION MOLEX INC-CL A MOTOROLA INC MYERS INDUSTRIES INC NATIONAL FINANCIAL PARTNERS NATIONAL INSTRUMENTS CORP NATIONAL SEMICONDUCTOR CORP NAVISITE INC NAVTEG CORP NETWORK EQUIPMENT TECH INC NEW AMER HIGH INCOME FUND NIGHTHAWK RADIOLOGY HOLDINGS NII HOLDINGS INC NOKIA CORP ADR NORDSTROM INC NORTH AMER PALLADIUM LTD NOVEN PHARAMACEUTICALS INC NTELOS HOLDINGS CORP NUVASIVE INC NUVEEN FLOATING RATE INCOME NUVEEN FLOATING RT INC OPP NYMAGIC INC OCEANAUT INC OFFICE DEPOT INC OMNICARE INC ON SEMICONDUCTOR CORP ONEOK INC OYO GEOSPACE CORPORATION PAETEC HOLDING CORP PAN AMERICAN SILVER CORP PARTNERRE LTD PAYCHEX INC

COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON

51508L103 518415104 530555101 53219L109 534187109 539830109 543162101 546347105 502392103 549271104 550021109 55616P104 559079207 55262C100 580135101 587118100 589584101 59156R108 552880106 594793101 60039Q101 608554200 620076109 628464109 63607P208 636518102 637640103 63935M208 63936L100 641208103 641876107 65411N105 62913F201 654902204 655664100 656912102 670009109 67020Q107 670704105 67072T108 6706EN100 629484106 675227102 676220106 681904108 682189105 682680103 671074102 695459107 697900108 G6852T105 704326107

566 98 1,960 267 1,818 105 826 213 312 796 1,445 272 569 186 442 426 239 487 2,027 1,622 690 2,102 564 174 1,966 221 1,364 253 1,996 84 1,454 221 1,952 2,712 382 65 304 1,116 228 1,531 1,498 231 2,485 723 318 1,126 281 365 143 611 819 340

PENN NATIONAL GAMING INC PENSKE AUTO GROUP PERINI CORP PETSMART INC PFIZER INC PHARMACEUTICAL PRODUCT DEVEL PHH CORPORATION PIMCO FLOATING RATE INC FUND PIMCO FLOATING RT STRATEGY PIONEER FLOATING RATE TRUST POSSIS MEDICAL INC PROCENTURY CORP PROTECTIVE LIFE CORP PSYCHIATRIC SOLUTIONS INC QUANEX CORP QUICKSILVER INC RADIO ONE INC RBUICON MINERALS CORP RCN CORPORATION REALNETWORKS INC RED ROBIN GOURMET BURGERS REINSURANCE GROUP OF AMERICA RESEARCH IN MOTION LTD RESPIRONICS INC RESTORATION HARDWARE INC RF MICRO DEVICES INC ROSS STORES INC ROSTELECOM SPONSOR ADR RUBY TUESDAY INC SAFECO CORP SAFETY INSURANCE GRP INC SCPIE HOLDINGS INC SEABRIGHT INSURANCE HOLDINGS SEAGATE TECHNOLOGY SEALED AIR CORP SEALY CORP SEANERGY MARITIME COM SECURITY BANK CORP SELECT SECTOR SPDR FINANCIAL SELECT SECTOR SPDR FINANCIAL SELECTICA SHADA INDERACTIVE SHOE CARNIVAL INC SIERRA HEALTH SERVICES SILVER STANDARD RESOURCES SILVER WHEATON CORP SINCLAIR BROADCAST GROUP-A SIRIUS SATELLITE RADIO INC SKECHERS USA INC CL A SKECHERS USA INC CL A SLM CORP SLM CORP

COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON

707569109 70959W103 713839108 716768106 717081103 717124101 693320202 72201H108 72201J104 72369J102 737407106 74268T108 743674103 74439H108 747620102 74838C106 75040P405 780911103 749361200 75605L104 75689M101 759351109 760975102 761230101 760981100 749941100 778296103 778529107 781182100 786429100 78648T100 78402P104 811656107 G7945J104 81211K100 812139301 Y73760111 814047106 81369Y605 81369Y605 816288104 81941Q203 824889109 826322109 82823L106 828336107 829226109 82966U103 830566105 830566105 78442P106 78442P106

893 300 342 717 455 482 247 943 1,532 892 234 870 619 464 1,635 214 178 50 1,840 1,243 444 1,619 575 655 129 69 260 230 212 718 476 560 458 1,821 225 246 48 138 437 4,050 261 211 613 981 639 345 284 182 449 644 251 195

SONIC AUTOMOTIVE SOUTHERN COPPER CORP SOUTHWEST AIRLINES CO SOVEREIGN BANCORP INC SPDR TRUST SER 1 UNITS SPDR TRUST SER 1 UNITS SPRINT NEXTEL CORP ST MARY LAND & EXPLORATION STAGE STORES INC STAR BULK CARRIERS CORP STEALTHGAS INC STORA ENSO OYJ SPONS ADR SUNPOWER CORP SUNPOWER CORP SUNRISE SENIOR LIVING INC SUNSTONE HOTEL INVESTORS INC SYMANTEC CORP SYNAPTICS INC SYNNEX CORP SYNOPSYS INC SYSCO CORP TANZANIAN ROYALTY EXPLORATIO TEEKAY CORP TELECOM ARGENTINA S A TEXAS CAPITAL BANCSHARES INC TEXAS ROADHOUSE INC CL A THE FINISH LINE CL A THE PANTRY INC THERAVANCE INC THOMAS & BETTS CORP TIERONE CORP TIME WARNER INC TIME WARNER TELECOM CL A TJX COMPANIES TOMKINS PLC SPONSORED ADR TORO CO TOTAL S A TRANE INC TRANSMERIDIAN EXPLORATION TRICO MARINE SERVICES INC TRIDENT MICROSYSTEMS INC TRIMBLE NAVIGATION TRONOX INC CLASS B TRONOX INC CLASS A TUTOGEN MEDICAL INC TYCO INTERNATIONAL LTD TYLER TECHOLOGIES INC U S CELLULAR CORP UAP HOLDING CORP ULTRA CLEAN HOLDINGS UNION STREET ACQUISITION COR UNION STREET ACQUISITION COR

COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON N COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON P COMMON P COMMON

83545G102 84265V105 844741108 845905108 78462F103 78462F103 852061100 792228108 85254C305 Y8162K113 Y81669106 86210M106 867652109 867652109 86768K106 867892101 871503108 87157D109 87162W100 871607107 871829107 87600U104 Y8564W103 879273209 88224Q107 882681109 317923100 698657103 88338T104 884315102 88650R108 887317105 887319101 872540109 890030208 891092108 8.92E+113 892893108 89376N108 896106200 895919108 896239100 897051207 897051108 901107102 G9143X208 902252105 911684108 903441103 90385V107 908536105 908536204

201 337 235 160 6,141 34,359 211 541 160 500 223 318 365 3,403 200 191 183 269 240 279 311 267 205 314 610 411 48 928 290 526 1,661 169 1,015 287 154 218 264 1,714 40 244 188 463 195 320 283 805 461 235 386 168 765 777

UNION STREET ACQUISITION COR UNITED FIRE AND CASUALTY CO UNITED MICROELECTRONICS ADR UNITED ONLINE INC UNITED REFINFING SPAC UNITED RENTALS INC UNITED STATIONERS INC UNITED THERAPEUTICS CORP UNIVERSAL AMER FINANCIAL COR UNUM GROUP US BIOENERGY CORP US GOLD CORP V F CORP VALHI INC VALIDUS HOLDINGS LTD VALUEVISION INTERNATIOANL IN VAN KAMPEN SENIOR INCOME TRS VARIAN INC VENTANA MEDICAL SYSTEMS VERIGY LTD VERISIGN INC VIRGIN MEDIA INC VISUAL SCIENCES INC W R GRACE & CO NEW WABCO HOLDINGS WATSON PHARMACEUTICALS INC WD 40 CO WELLCARE HEALTH PLANS INC WESTERN GOLDFIENDS INC WILLIS GROUP HOLDINGS LTD WORLD FUEL SERVICES CORP WORTHINGTON INDUSTRIES INC WRIGHT EXPRESS WRIGLEY WM JR CO XILINX INC XM SATELLITE RADIO HOLDINGS YAMANA GOLD INC ZEP INC 1-800-FLOWER.COM INC 3COM CORP </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> #NAME?

P COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON P COMMON COMMON COMMON COMMON COMMON COMMON COMMON C COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON COMMON

908536113 910331107 910873405 911268100 911360204 911363109 913004107 91307C102 913377107 91529Y106 90342V109 912023207 918204108 918905100 G9319H102 92047K107 920961109 922206107 92276H106 Y93691106 9.23E+106 92769L101 92845H108 38388F108 92927K102 942683103 929236107 94946T106 95828P203 G96655108 981475106 981811102 98233Q105 982526105 983919101 983759101 98462Y100 98944B108 68243Q106 885535104

55 200 1,661 195 4,154 220 341 352 532 612 700 222 1,409 333 535 1,210 1,480 480 237 543 231 254 1,050 213 751 311 374 356 381 759 312 260 248 576 2,665 862 647 555 103 1,110 331,770

SSAGE-----

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INFORMATION TAB LE

COLUMN ___________

5 COLUMN6 ____ ____ __________

COLUMN7 ________

COLUMN8 ________________

SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE __________ ___ ____ __________ ________ ________________

<C> 145,284 46,775 32,900 14,000 10,400 36,697 31,562 3,978 8,000 15,708 21,430 12,500 52,698 57,300 65,480 21,655 50,000 50,000 55,149 11,270 26,320 25,025 61,184 8,084 25,000 42,852 25,000 17,946 22,953 14,556 2,536 183,321 47,816 68,465 SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

<C> SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

<C> SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

14,346 10,925 11,412 16,453 13,015 11,858 32,486 8,323 25,000 9,000 375,162 25,995 37,200 26,780 10,000 14,300 15,905 20,733 2,000,000 30,069 7,500 13,825 14,470 269,260 91,500 16,479 11,482 50,000 24,061 18,675 12,190 14,500 285,002 10,303 72,275 15,033 8,984 4,563 17,408 23,038 12,623 5,250 9,117 16,000 225,000 10,125 8,459 39,793 19,100 41,350 9,360 24,114

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE CALL SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

6,026 10,000 170,000 83,000 12,000 49,600 30,598 500 10,769 10,000 21,000 45,469 10,000 6,438 11,298 12,768 14,291 2,738 23,789 101,296 100,000 25,000 15,100 10,681 417,965 10,000 13,200 160,926 15,000 10,045 10,621 142,000 15,396 8,913 5,000 11,101 19,900 13,954 70,000 19,947 7,091 5,700 10,226 10,468 25,000 81,000 244,324 118,322 7,900 12,156 50,000 30,000

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE CALL SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

16,252 5,518 31,724 10,668 11,852 187,789 3,538 13,918 12,531 30,100 13,929 13,405 122,400 18,606 7,369 15,979 10,986 12,573 35,000 246,900 7,144 167,355 23,000 5,000 13,169 16,556 8,919 14,423 35,738 51,800 4,113 6,909 60,000 8,000 188,000 23,000 89,597 18,847 46,000 25,831 35,000 60,000 4,500 2,000 15,000 65,660 1,200 29,534 43,100 5,000 22,200 19,979

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE CALL SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

16,200 62,900 7,000 11,923 253,700 77,000 16,148 297,714 9,116 35,122 10,332 4,571 7,397 7,707 8,224 11,964 14,905 51,500 102,800 239,500 100,384 68,000 50,000 19,567 5,636 164,903 25,000 37,116 7,450 3,195 140,000 27,495 175,000 4,600 15,229 12,912 75,000 10,359 55,963 27,000 13,925 60,000 159,400 10,000 10,303 402,300 15,684 16,373 10,801 5,792 5,922 8,000

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE CALL SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE SOLE SOLE CALL SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

28,710 30,130 50,000 8,971 31,232 1,000 17,581 15,538 98,000 14,700 30,500 10,500 12,200 10,000 7,500 15,784 7,951 7,900 50,000 192,000 87,900 80,000 35,144 12,000 43,100 6,619 60,269 50,000 26,404 10,000 850,000 10,493 40,396 70,648 10,406 17,500 21,934 37,600 5,770 133,000 130,000 10,000 316,158 52,000 13,937 126,776 6,277 4,842 14,700 17,500 9,920 9,400

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE PUT SOLE PUT SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE CALL SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

15,000 17,210 8,260 30,485 20,000 11,946 14,000 60,209 100,000 56,366 16,018 56,700 15,100 14,289 31,500 24,940 75,000 35,000 118,000 204,093 13,876 30,842 5,070 10,000 19,640 12,000 10,165 3,300 21,700 12,900 13,010 20,370 30,386 71,400 9,730 22,000 36,100 15,095 15,096 140,000 145,140 6,317 43,461 23,389 17,500 20,337 34,607 60,012 23,000 33,000 12,442 9,700

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE PUT SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE CALL SOLE SOLE PUT SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

10,400 3,203 19,288 14,000 42,000 235,000 16,105 14,000 10,805 108,650 16,430 21,627 2,800 26,100 6,525 10,448 11,351 6,534 12,264 10,760 9,953 40,000 3,853 14,118 33,424 37,171 20,000 35,503 14,862 10,729 75,000 10,239 50,000 10,000 11,035 4,012 3,200 36,702 20,000 6,594 28,611 15,295 22,500 36,000 27,450 20,300 35,728 2,794 10,000 13,773 100,000 96,300

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

PUT

PUT

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

100,000 6,887 480,000 16,484 420,000 12,000 7,370 3,600 20,800 25,722 59,800 75,000 20,521 20,900 20,610 192,299 212,700 7,347 2,717 20,000 6,142 14,841 56,800 8,137 15,000 11,448 9,843 8,400 100,000 20,000 10,743 14,552 6,993 9,840 121,860 70,464 50,000 40,000 11,765 245,620 21,516,036

SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH SH

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE SOLE

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