-----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, GZHzao7tXGcnlneV2SNABoDkXLP1/B51IDYVPn0+a/u/O+pweqjKDy6wCh+QCyw/ lTppKWOjvruo8fGE+kag0g== 0001325091-08-000002.txt : 20080214 0001325091-08-000002.hdr.sgml : 20080214 20080214163541 ACCESSION NUMBER: 0001325091-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America, L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 08617403 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 mwna4q07.txt 4Q07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: Address: 13 File Number: 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 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: Title: Phone: Signature, Place and Date of Signing: February 14, 2008 Report Type (Check only one.):A [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 422 Form 13F Information Table Value Total: 537363R FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ALCOA INC COMMON STOCK 013817101 2871 78800 SH SOLE 78800 0 D APPLE COMMON STOCK 037833100 6339 32092 SH SOLE 32092 0 D APPLIED BIOSYSTE COMMON STOCK 038020103 2490 73644 SH SOLE 73644 0 D ABIOMED INC COMMON STOCK 003654100 172 11113 SH SOLE 11113 0 D ABBOTT LABS COMMON STOCK 002824100 2901 51826 SH SOLE 51826 0 D AMBEV-PRF ADR ADRS STOCK 20441W203 788 11100 SH SOLE 11100 0 D ACERGY SA-ADR ADRS STOCK 00443E104 1239 56576 SH SOLE 56576 0 D AECOM TECHNOLOGY COMMON STOCK 00766T100 1105 38794 SH SOLE 38794 0 D ADOBE SYS INC COMMON STOCK 00724F101 752 17649 SH SOLE 17649 0 D AGNICO-EAGLE COMMON STOCK 008474108 880 16164 SH SOLE 16164 0 D AMERICAN ELECTRI COMMON STOCK 025537101 539 11618 SH SOLE 11618 0 D AERCAP HOLDINGS COMMON STOCK NL0000687663 1404 67487 SH SOLE 67487 0 D ASTORIA FINL COMMON STOCK 046265104 244 10507 SH SOLE 10507 0 D AFFYMETRIX INC COMMON STOCK 00826T108 701 30410 SH SOLE 30410 0 D ASSURED GUARANTY COMMON STOCK BMG0585R1060 6688 252000 SH SOLE 252000 0 D AGRIUM INC COMMON STOCK 008916108 1374 19095 SH SOLE 19095 0 D AKAMAI TECH COMMON STOCK 00971T101 268 7778 SH SOLE 7778 0 D ALMACENES-GDR COMMON STOCK 020279105 1483 175000 SH SOLE 175000 0 D ALTERA CORP COMMON STOCK 021441100 177 9192 SH SOLE 9192 0 D ALEXION PHARM COMMON STOCK 015351109 1020 13637 SH SOLE 13637 0 D AMAG PHARMACEUTI COMMON STOCK 00163U106 260 4343 SH SOLE 4343 0 D AMGEN INC COMMON STOCK 031162100 131 2828 SH SOLE 2828 0 D AMER MED SYS HLD COMMON STOCK 02744M108 2122 147191 SH SOLE 147191 0 D AMERIPRISE FINAN COMMON STOCK 03076C106 216 3939 SH SOLE 3939 0 D AMR CORP COMMON STOCK 001765106 1731 123762 SH SOLE 123762 0 D AMERICAN TOWER-A COMMON STOCK 029912201 789 18586 SH SOLE 18586 0 D AMERICA MO-ADR L COMMON STOCK 02364W105 4296 70014 SH SOLE 70014 0 D ANADIGICS INC COMMON STOCK 032515108 302 26166 SH SOLE 26166 0 D ANNTAYLOR STORES COMMON STOCK 036115103 100 3941 SH SOLE 3941 0 D ANSYS INC COMMON STOCK 03662Q105 217 5253 SH SOLE 5253 0 D ANADARKO PETROLE COMMON STOCK 032511107 212 3232 SH SOLE 3232 0 D AMERICAN RAILCAR COMMON STOCK 02916P103 227 11820 SH SOLE 11820 0 D ARENA PHARMACEUT COMMON STOCK 040047102 337 43000 SH SOLE 43000 0 D ARRIS GROUP INC COMMON STOCK 04269Q100 526 52837 SH SOLE 52837 0 D ARTHROCARE CORP COMMON STOCK 043136100 1577 32935 SH SOLE 32935 0 D ARUBA NETWORKS I COMMON STOCK 043176106 440 29602 SH SOLE 29602 0 D AMERISTAR CASINO COMMON STOCK 03070Q101 655 23842 SH SOLE 23842 0 D ALLEGHENY 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105530109 485 6500 SH SOLE 6500 0 D PEABODY ENERGY COMMON STOCK 704549104 186 3030 SH SOLE 3030 0 D ANHEUSER BUSCH COMMON STOCK 035229103 453 8687 SH SOLE 8687 0 D CITIGROUP INC COMMON STOCK 172967101 4146 140853 SH SOLE 140853 0 D CATERPILLAR INC COMMON STOCK 149123101 1410 19497 SH SOLE 19497 0 D CAVIUM NETWORKS COMMON STOCK 14965A101 498 21721 SH SOLE 21721 0 D PAO ACUCAR-ADR ADRS STOCK 20440T201 906 24500 SH SOLE 24500 0 D CALGON CARBON COMMON STOCK 129603106 824 52029 SH SOLE 52029 0 D COGENT COMMUNICA COMMON STOCK 19239V302 351 14851 SH SOLE 14851 0 D CLEAR CHANNEL COMMON STOCK 184502102 2479 72034 SH SOLE 72034 0 D CELGENE CORP COMMON STOCK 151020104 3836 83255 SH SOLE 83255 0 D CENTURY ALUMINUM COMMON STOCK 156431108 168 3131 SH SOLE 3131 0 D CEPHALON INC COMMON STOCK 156708109 4878 68194 SH SOLE 68194 0 D COUNTRYWIDE FINA COMMON STOCK 222372104 2811 315391 SH SOLE 315391 0 D GEOPHYSIQUE-ADR ADRS STOCK 204386106 8591 153766 SH SOLE 153766 0 D CHINA MOBILE-ADR ADRS STOCK 16941M109 280 3232 SH SOLE 3232 0 D BANCOLOMBIA-ADR ADRS STOCK 05968L102 1861 54700 SH SOLE 54700 0 D CEMIG SA-ADR ADRS STOCK 204409601 358 19400 SH SOLE 19400 0 D CLOROX CO COMMON STOCK 189054109 998 15356 SH SOLE 15356 0 D COMCAST CORP-SPL COMMON STOCK 20030N200 3587 198620 SH SOLE 198620 0 D CUMMINS INC COMMON STOCK 231021106 487 3838 SH SOLE 3838 0 D COMTECH TELECOMM COMMON STOCK 205826209 647 12022 SH SOLE 12022 0 D CONCUR TECH INC COMMON STOCK 206708109 948 26267 SH SOLE 26267 0 D CONSOL ENERGY COMMON STOCK 20854P109 403 5657 SH SOLE 5657 0 D CORINTHIAN COLLE COMMON STOCK 218868107 868 56576 SH SOLE 56576 0 D CABOT OIL & GAS COMMON STOCK 127097103 1390 34552 SH SOLE 34552 0 D COMTECH GROUP IN COMMON STOCK 205821200 505 31418 SH SOLE 31418 0 D COGENT INC COMMON STOCK 19239Y108 174 15659 SH SOLE 15659 0 D COACH INC COMMON STOCK 189754104 1164 38185 SH SOLE 38185 0 D COVIDIEN LTD COMMON STOCK BMG2552X1083 410 9293 SH SOLE 9293 0 D CAMPBELL SOUP CO COMMON STOCK 134429109 381 10709 SH SOLE 10709 0 D CORN PRODUCTS COMMON STOCK 219023108 711 19396 SH SOLE 19396 0 D COMPOSITE TECHNO COMMON STOCK 20461S108 543 391797 SH SOLE 391797 0 D CRAY INC COMMON STOCK 225223304 913 152960 SH SOLE 152960 0 D CREE INC COMMON STOCK 225447101 637 23262 SH SOLE 23262 0 D CHARLES RIVER LA COMMON STOCK 159864107 278 4242 SH SOLE 4242 0 D CROCS INC COMMON STOCK 227046109 1825 49688 SH SOLE 49688 0 D CISCO SYSTEMS COMMON STOCK 17275R102 158 5859 SH SOLE 5859 0 D CITI TRENDS INC COMMON STOCK 17306X102 314 20408 SH SOLE 20408 0 D COGNIZANT TECH-A COMMON STOCK 192446102 2027 59907 SH SOLE 59907 0 D CABLEVISION SYS COMMON STOCK 12686C109 410 16770 SH SOLE 16770 0 D COMMVAULT SYSTEM COMMON STOCK 204166102 3308 156697 SH SOLE 156697 0 D CVS CAREMARK COR COMMON STOCK 126650100 1665 42026 SH SOLE 42026 0 D CORRECTIONS CORP COMMON STOCK 22025Y407 1245 42331 SH SOLE 42331 0 D CYPRESS SEMICON COMMON STOCK 232806109 911 25358 SH SOLE 25358 0 D CYBERSOURCE CORP COMMON STOCK 23251J106 455 25659 SH SOLE 25659 0 D CITIZENS COMM CO COMMON STOCK 17453B101 1058 83349 SH SOLE 83349 0 D COSAN LTD - A COMMON STOCK BMG253431073 699 55500 SH SOLE 55500 0 D DOUBLE-TAKE SOFT COMMON STOCK 258598101 206 9495 SH SOLE 9495 0 D DATA DOMAIN INC COMMON STOCK 23767P109 210 7980 SH SOLE 7980 0 D DEERE & CO COMMON STOCK 244199105 1247 13436 SH SOLE 13436 0 D DECKERS OUTDOOR COMMON STOCK 243537107 500 3232 SH SOLE 3232 0 D DEAN FOODS CO COMMON STOCK 242370104 1107 42937 SH SOLE 42937 0 D DUPONT FABROS TE COMMON STOCK 26613Q106 97 4949 SH SOLE 4949 0 D DIODES INC COMMON STOCK 254543101 515 17174 SH SOLE 17174 0 D GENENTECH INC COMMON STOCK 368710406 162 2424 SH SOLE 2424 0 D DARDEN RESTAURAN COMMON STOCK 237194105 1750 63339 SH SOLE 63339 0 D DIGITAL RIVER COMMON STOCK 25388B104 1116 33843 SH SOLE 33843 0 D DRYSHIPS INC COMMON STOCK MHY2109Q1017 631 8182 SH SOLE 8182 0 D DIRECTV GROUP IN COMMON STOCK 25459L106 1506 65366 SH SOLE 65366 0 D DYCOM INDS COMMON STOCK 267475101 279 10507 SH SOLE 10507 0 D EBAY INC COMMON STOCK 278642103 643 19494 SH SOLE 19494 0 D EURONET WORLDWID COMMON STOCK 298736109 1266 42331 SH SOLE 42331 0 D ISHARES-EMG MKT COMMON STOCK 464287234 25852 172000 SH SOLE 172000 0 D ELAN CORP-ADR ADRS STOCK 284131208 1248 56980 SH SOLE 56980 0 D EMULEX CORP COMMON STOCK 292475209 572 35158 SH SOLE 35158 0 D CALLAWAY GOLF CO COMMON STOCK 131193104 298 17174 SH SOLE 17174 0 D EMC CORP/MASS COMMON STOCK 268648102 946 51222 SH SOLE 51222 0 D EMCOR GROUP INC COMMON STOCK 29084Q100 816 34653 SH SOLE 34653 0 D EMCORE CORP COMMON STOCK 290846104 176 11517 SH SOLE 11517 0 D ENERGIZER HOLDGS COMMON STOCK 29266R108 1400 12527 SH SOLE 12527 0 D ENDESA-ADR (CHL) COMMON STOCK 29244T101 406 10800 SH SOLE 10800 0 D EL PASO CORP COMMON STOCK 28336L109 778 45261 SH SOLE 45261 0 D ENTERPRISE PRODU COMMON STOCK 293792107 353 11113 SH SOLE 11113 0 D EQUINIX INC COMMON STOCK 29444U502 1527 15153 SH SOLE 15153 0 D ELECTRONIC ARTS COMMON STOCK 285512109 429 7374 SH SOLE 7374 0 D ENERGYSOLUTIONS 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STOCK 37940X102 993 21418 SH SOLE 21418 0 D GARMIN LTD COMMON STOCK KYG372601099 2002 20708 SH SOLE 20708 0 D GOLDMAN SACHS GP COMMON STOCK 38141G104 8343 38840 SH SOLE 38840 0 D GSI COMMERCE INC COMMON STOCK 36238G102 173 8890 SH SOLE 8890 0 D GOODYEAR TIRE COMMON STOCK 382550101 563 20004 SH SOLE 20004 0 D CHART INDUSTRIES COMMON STOCK 16115Q308 208 6768 SH SOLE 6768 0 D GRANITE CONSTR COMMON STOCK 387328107 1286 35663 SH SOLE 35663 0 D GYMBOREE CORP COMMON STOCK 403777105 294 9697 SH SOLE 9697 0 D HALLIBURTON CO COMMON STOCK 406216101 2920 77285 SH SOLE 77285 0 D HEICO CORP COMMON STOCK 422806109 2857 52603 SH SOLE 52603 0 D HHGREGG INC COMMON STOCK 42833L108 86 6263 SH SOLE 6263 0 D HIMAX TECHNO-ADR ADRS STOCK 43289P106 260 61123 SH SOLE 61123 0 D HEALTH MGMT AS-A COMMON STOCK 421933102 2402 403012 SH SOLE 403012 0 D HONDA MOTOR-ADR ADRS STOCK 438128308 160 4848 SH SOLE 4848 0 D HANSEN MEDICAL I COMMON STOCK 411307101 262 8788 SH SOLE 8788 0 D HOLLY CORP COMMON STOCK 435758305 512 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INFINITY PROPERT COMMON STOCK 45665Q103 298 8283 SH SOLE 8283 0 D INTUITIVE SURGIC COMMON STOCK 46120E602 98 303 SH SOLE 303 0 D ITRON INC COMMON STOCK 465741106 715 7475 SH SOLE 7475 0 D BANCO ITAU-ADR ADRS STOCK 059602201 390 15100 SH SOLE 15100 0 D INVESCO PLC-SPON COMMON STOCK BMG491BT1088 1236 39501 SH SOLE 39501 0 D JA SOLAR HOL-ADR ADRS STOCK 466090107 879 12627 SH SOLE 12627 0 D J CREW GROUP INC COMMON STOCK 46612H402 612 12729 SH SOLE 12729 0 D JACOBS ENGIN GRP COMMON STOCK 469814107 433 4546 SH SOLE 4546 0 D JOY GLOBAL INC COMMON STOCK 481165108 378 5758 SH SOLE 5758 0 D KBR INC COMMON STOCK 48242W106 2321 60012 SH SOLE 60012 0 D KAYDON CORP COMMON STOCK 486587108 269 4949 SH SOLE 4949 0 D KFORCE INC COMMON STOCK 493732101 1956 201253 SH SOLE 201253 0 D KRAFT FOODS INC COMMON STOCK 50075N104 506 15558 SH SOLE 15558 0 D KHD HUMBOLDT WED COMMON STOCK 482462108 794 26571 SH SOLE 26571 0 D KNOLOGY INC COMMON STOCK 499183804 1003 78703 SH SOLE 78703 0 D COCA-COLA CO COMMON STOCK 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51929 0 D NOBLE CORP COMMON STOCK KYG654221004 6687 118708 SH SOLE 118708 0 D NEWMONT MINING COMMON STOCK 651639106 2162 44403 SH SOLE 44403 0 D ANNALY CAPITAL M COMMON STOCK 035710409 928 51222 SH SOLE 51222 0 D NATL OILWELL VAR COMMON STOCK 637071101 411 5600 SH SOLE 5600 0 D NOVELL INC COMMON STOCK 670006105 1283 187311 SH SOLE 187311 0 D ENPRO INDUSTRIES COMMON STOCK 29355X107 1077 35259 SH SOLE 35259 0 D NORTHSTAR NEUROS COMMON STOCK 66704V101 871 93958 SH SOLE 93958 0 D NETWORK APPLIANC COMMON STOCK 64120L104 299 12022 SH SOLE 12022 0 D NINTENDO CO-ADR ADRS STOCK 654445303 171 2323 SH SOLE 2323 0 D NUCOR CORP COMMON STOCK 670346105 2415 40913 SH SOLE 40913 0 D NU SKIN ENTERP-A COMMON STOCK 67018T105 185 11315 SH SOLE 11315 0 D NVIDIA CORP COMMON STOCK 67066G104 106 3131 SH SOLE 3131 0 D NOVELLUS SYS COMMON STOCK 670008101 458 16669 SH SOLE 16669 0 D NOVATEL WIRELESS COMMON STOCK 66987M604 90 5556 SH SOLE 5556 0 D NEWS CORP-A COMMON STOCK 65248E104 1696 83045 SH SOLE 83045 0 D QUANEX CORP COMMON STOCK 747620102 3235 62537 SH SOLE 62537 0 D NORTHGATE MINERA COMMON STOCK 666416102 384 127095 SH SOLE 127095 0 D NYSE EURONEXT COMMON STOCK 629491101 734 8385 SH SOLE 8385 0 D ORION ENERGY SYS COMMON STOCK 686275108 38 2000 SH SOLE 2000 0 D OM GROUP INC COMMON STOCK 670872100 1124 19600 SH SOLE 19600 0 D OMRIX BIOPHARMAC COMMON STOCK 681989109 490 14143 SH SOLE 14143 0 D OMNITURE INC COMMON STOCK 68212S109 503 15153 SH SOLE 15153 0 D OVERSEAS SHIPHLD COMMON STOCK 690368105 607 8183 SH SOLE 8183 0 D OSHKOSH TRUCK COMMON STOCK 688239201 928 19701 SH SOLE 19701 0 D OCCIDENTAL PETE COMMON STOCK 674599105 876 11416 SH SOLE 11416 0 D GRUPO AERO PACIFICO-ADR ADRS STOCK 400506101 652 14600 SH SOLE 14600 0 D PACER INTL INC COMMON STOCK 69373H106 378 25964 SH SOLE 25964 0 D PALM INC COMMON STOCK 696643105 154 24447 SH SOLE 24447 0 D PEOPLES UNITED COMMON STOCK 712704105 554 31218 SH SOLE 31218 0 D PETROBRAS SA-ADR ADRS STOCK 71654V408 18457 160189 SH SOLE 160189 0 D PEP BOYS MM&J COMMON STOCK 713278109 230 20105 SH SOLE 20105 0 D PG&E CORP COMMON STOCK 69331C108 278 6465 SH SOLE 6465 0 D PRECISION CASTPT COMMON STOCK 740189105 1844 13335 SH SOLE 13335 0 D PERINI CORP COMMON STOCK 713839108 3007 72840 SH SOLE 72840 0 D PIONEER DRILLING COMMON STOCK 723655106 194 16366 SH SOLE 16366 0 D PUB SERV ENTERP COMMON STOCK 744573106 594 6061 SH SOLE 6061 0 D PEPSICO INC COMMON STOCK 713448108 1518 20000 SH SOLE 20000 0 D PETSMART INC COMMON STOCK 716768106 490 20912 SH SOLE 20912 0 D PROCTER & GAMBLE COMMON STOCK 742718109 2777 37881 SH SOLE 37881 0 D CHILDRENS PLACE COMMON STOCK 168905107 491 18991 SH SOLE 18991 0 D PARALLEL PETE COMMON STOCK 699157103 3269 185885 SH SOLE 185885 0 D PLANTRONICS INC COMMON STOCK 727493108 1027 39586 SH SOLE 39586 0 D PHARM PROD DEVEL COMMON STOCK 717124101 683 16972 SH SOLE 16972 0 D PPG INDS INC COMMON STOCK 693506107 545 7778 SH SOLE 7778 0 D PERFICIENT INC COMMON STOCK 71375U101 274 17476 SH SOLE 17476 0 D COLLECTIVE BRAND COMMON STOCK 19421W100 173 10002 SH SOLE 10002 0 D PSYCHIATRIC SOLU COMMON STOCK 74439H108 1921 59305 SH SOLE 59305 0 D PATTERSON-UTI COMMON STOCK 703481101 790 40614 SH SOLE 40614 0 D PACTIV CORP COMMON STOCK 695257105 1486 55970 SH SOLE 55970 0 D PHILLIPS-VAN HEU COMMON STOCK 718592108 1886 51320 SH SOLE 51320 0 D QUANTA SERVICES COMMON STOCK 74762E102 2325 88903 SH SOLE 88903 0 D PIONEER NATURAL COMMON STOCK 723787107 777 15961 SH SOLE 15961 0 D PLAINS EXPLORATI COMMON STOCK 726505100 1311 24347 SH SOLE 24347 0 D QUALCOMM INC COMMON STOCK 747525103 238 6061 SH SOLE 6061 0 D QUIDEL CORP COMMON STOCK 74838J101 539 27781 SH SOLE 27781 0 D QLOGIC CORP COMMON STOCK 747277101 1354 95675 SH SOLE 95675 0 D QUINTANA MARITME COMMON STOCK MHY7169G1098 1002 43745 SH SOLE 43745 0 D RALCORP HLDGS COMMON STOCK 751028101 177 2929 SH SOLE 2929 0 D RUBICON TECHNOLO COMMON STOCK 78112T107 475 20000 SH SOLE 20000 0 D RCN CORP COMMON STOCK 749361200 1702 109517 SH SOLE 109517 0 D ROWAN COMPANIES COMMON STOCK 779382100 5643 143463 SH SOLE 143463 0 D RF MICRO DEVICES COMMON STOCK 749941100 1135 199332 SH SOLE 199332 0 D RH DONNELLEY COMMON STOCK 74955W307 1918 52737 SH SOLE 52737 0 D TRANSOCEAN INC COMMON STOCK KYG900731004 4807 33605 SH SOLE 33605 0 D RIMAGE CORP COMMON STOCK 766721104 387 14952 SH SOLE 14952 0 D RESEARCH IN MOTI COMMON STOCK 760975102 4294 37985 SH SOLE 37985 0 D VALE R DOCE-ADR ADRS STOCK 204412209 13303 407200 SH SOLE 407200 0 D POLO RALPH LAURE COMMON STOCK 731572103 460 7474 SH SOLE 7474 0 D RAMBUS INC COMMON STOCK 750917106 962 46065 SH SOLE 46065 0 D RESMED INC COMMON STOCK 761152107 397 7577 SH SOLE 7577 0 D REALNETWORKS INC COMMON STOCK 75605L104 143 23539 SH SOLE 23539 0 D RADIO ONE-CL D COMMON STOCK 75040P405 1459 617703 SH SOLE 617703 0 D RBC BEARINGS INC COMMON STOCK 75524B104 306 7072 SH SOLE 7072 0 D RANGE RESOURCES COMMON STOCK 75281A109 347 6769 SH SOLE 6769 0 D RELIANT ENERGY COMMON STOCK 75952B105 544 20812 SH SOLE 20812 0 D RIVERBED TECHNOL COMMON STOCK 768573107 382 14345 SH SOLE 14345 0 D RADVISION LTD COMMON STOCK IL0010843832 245 22226 SH SOLE 22226 0 D SAIC INC COMMON STOCK 78390X101 948 47281 SH SOLE 47281 0 D BANCO SANTAN-ADR ADRS STOCK 05965X109 1331 26100 SH SOLE 26100 0 D SBA COMM CORP-A COMMON STOCK 78388J106 682 20206 SH SOLE 20206 0 D SYCAMORE NETWORK COMMON STOCK 871206108 272 71024 SH SOLE 71024 0 D SOCOVESA SA-ADR ADRS STOCK 833717101 540 50000 SH SOLE 50000 0 D SEPRACOR INC COMMON STOCK 817315104 767 29297 SH SOLE 29297 0 D SCHERING-PLOUGH COMMON STOCK 806605101 378 14244 SH SOLE 14244 0 D SHAW GROUP INC COMMON STOCK 820280105 639 10606 SH SOLE 10606 0 D SHIRE PLC-ADR ADRS STOCK 82481R106 937 13638 SH SOLE 13638 0 D GRUPO SIMEC-ADR ADRS STOCK 400491106 227 21900 SH SOLE 21900 0 D SILICON MOTI-ADR ADRS STOCK 82706C108 893 50409 SH SOLE 50409 0 D SIRF TECHNOLOGY COMMON STOCK 82967H101 496 19737 SH SOLE 19737 0 D SIRIUS SATELLITE COMMON STOCK 82966U103 1678 555669 SH SOLE 555669 0 D SILGAN HOLDINGS COMMON STOCK 827048109 246 4747 SH SOLE 4747 0 D SLM CORP COMMON STOCK 78442P106 616 30600 SH SOLE 30600 0 D SALARY.COM COMMON STOCK 794006106 173 13537 SH SOLE 13537 0 D SANDISK CORP COMMON STOCK 80004C101 959 28998 SH SOLE 28998 0 D S1 CORPORATION COMMON STOCK 78463B101 729 100121 SH SOLE 100121 0 D SONUS NETWORKS COMMON STOCK 835916107 252 43442 SH SOLE 43442 0 D SPIRIT AEROSYS-A COMMON STOCK 848574109 1588 46170 SH SOLE 46170 0 D SUNPOWER CORP-A COMMON STOCK 867652109 1471 11315 SH SOLE 11315 0 D SUNTECH POWE-ADR ADRS STOCK 86800C104 1882 22884 SH SOLE 22884 0 D STATE ST CORP COMMON STOCK 857477103 278 3434 SH SOLE 3434 0 D SEAGATE TECHNOLO COMMON STOCK KYG7945J1040 596 23438 SH SOLE 23438 0 D SUNOCO INC COMMON STOCK 86764P109 744 10305 SH SOLE 10305 0 D SUPERTEX INC COMMON STOCK 868532102 82 2626 SH SOLE 2626 0 D SYNIVERSE HOLDIN COMMON STOCK 87163F106 289 18588 SH SOLE 18588 0 D SAVVIS INC COMMON STOCK 805423308 323 11618 SH SOLE 11618 0 D INVESTOOLS INC COMMON STOCK 46145P103 175 9899 SH SOLE 9899 0 D SAFEWAY INC COMMON STOCK 786514208 951 27883 SH SOLE 27883 0 D SYMANTEC CORP COMMON STOCK 871503108 271 16871 SH SOLE 16871 0 D SYNTEL INC COMMON STOCK 87162H103 3390 88301 SH SOLE 88301 0 D AT&T INC COMMON STOCK 00206R102 665 16062 SH SOLE 16062 0 D TEREX CORP COMMON STOCK 880779103 740 11315 SH SOLE 11315 0 D TJX COS INC COMMON STOCK 872540109 1334 46572 SH SOLE 46572 0 D TEEKAY CORP COMMON STOCK MHY8564W1030 750 14143 SH SOLE 14143 0 D GRUPO TMM-ADR A COMMON STOCK 40051D105 254 113000 SH SOLE 113000 0 D TELE NORTE L-ADR ADRS STOCK 879246106 212 11000 SH SOLE 11000 0 D TEEKAY TANK-CL A COMMON STOCK MHY8565N1022 220 10000 SH SOLE 10000 0 D TRIDENT MICROSYS COMMON STOCK 895919108 1021 156091 SH SOLE 156091 0 D TENARIS-ADR ADRS STOCK 88031M109 841 18800 SH SOLE 18800 0 D TRINA SOLAR-ADR ADRS STOCK 89628E104 498 9294 SH SOLE 9294 0 D TESORO CORP COMMON STOCK 881609101 360 7577 SH SOLE 7577 0 D TELESP-ADR ADRS STOCK 87929A102 221 8700 SH SOLE 8700 0 D TRANE INC COMMON STOCK 892893108 1096 23539 SH SOLE 23539 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 1462 79511 SH SOLE 79511 0 D GRUPO TELEV-ADR ADRS STOCK 40049J206 3602 151744 SH SOLE 151744 0 D TIME WARNER-A COMMON STOCK 88732J108 403 14648 SH SOLE 14648 0 D TEXAS INSTRUMENT COMMON STOCK 882508104 1577 47382 SH SOLE 47382 0 D TEXAS ROADHOUS-A COMMON STOCK 882681109 360 32631 SH SOLE 32631 0 D TEXTRON INC COMMON STOCK 883203101 787 11008 SH SOLE 11008 0 D TRIZETTO GROUP COMMON STOCK 896882107 2253 130127 SH SOLE 130127 0 D UAL CORP COMMON STOCK 902549807 1056 29703 SH SOLE 29703 0 D UNIBANCO-GDR COMMON STOCK 90458E107 698 5000 SH SOLE 5000 0 D UNISYS CORP COMMON STOCK 909214108 97 20509 SH SOLE 20509 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 522 8990 SH SOLE 8990 0 D UTI WORLDWIDE COMMON STOCK VGG872101032 594 30410 SH SOLE 30410 0 D VALASSIS COMM COMMON STOCK 918866104 2222 190630 SH SOLE 190630 0 D VIACOM INC-B COMMON STOCK 92553P201 579 13234 SH SOLE 13234 0 D VOLCOM INC COMMON STOCK 92864N101 277 12627 SH SOLE 12627 0 D VNUS MEDICAL TEC COMMON STOCK 928566108 561 38794 SH SOLE 38794 0 D VOLVO AB-ADR ADRS STOCK 928856400 76 4646 SH SOLE 4646 0 D VERAZ NETWORKS I COMMON STOCK 923359103 86 17982 SH SOLE 17982 0 D WELLCARE HEALTH COMMON STOCK 94946T106 128 3030 SH SOLE 3030 0 D WESTERN DIGITAL COMMON STOCK 958102105 776 25762 SH SOLE 25762 0 D MEMC ELEC MATER COMMON STOCK 552715104 205 2323 SH SOLE 2323 0 D WEATHERFORD INTL COMMON STOCK BMG950891017 1319 19295 SH SOLE 19295 0 D WILLBROS GROUP COMMON STOCK 969199108 4635 121434 SH SOLE 121434 0 D WHITING PETROLEU COMMON STOCK 966387102 2166 37679 SH SOLE 37679 0 D WALTER INDS COMMON STOCK 93317Q105 1574 43947 SH SOLE 43947 0 D WASH MUTUAL INC COMMON STOCK 939322103 499 37044 SH SOLE 37044 0 D WILLIAMS COS INC COMMON STOCK 969457100 1254 35158 SH SOLE 35158 0 D WMS INDS INC COMMON STOCK 929297109 498 13638 SH SOLE 13638 0 D WARNACO GROUP IN COMMON STOCK 934390402 743 21419 SH SOLE 21419 0 D WATSON WYATT-A COMMON STOCK 942712100 393 8485 SH SOLE 8485 0 D WOLVERINE WORLD COMMON STOCK 978097103 262 10709 SH SOLE 10709 0 D US STEEL CORP COMMON STOCK 912909108 731 6061 SH SOLE 6061 0 D SPDR-FINL SELECT INTL ETF'S - US 81369Y605 24577 854009 SH SOLE 854009 0 D SPDR-TECH SEL S INTL ETF'S - US 81369Y803 1313 50023 SH SOLE 50023 0 D XILINX INC COMMON STOCK 983919101 53 2424 SH SOLE 2424 0 D SPDR-UTIL SELECT INTL ETF'S - US 81369Y886 6331 150025 SH SOLE 150025 0 D XM SATELLITE -A COMMON STOCK 983759101 428 35057 SH SOLE 35057 0 D XENOPORT INC COMMON STOCK 98411C100 473 8485 SH SOLE 8485 0 D XEROX CORP COMMON STOCK 984121103 554 34350 SH SOLE 34350 0 D YAHOO! INC COMMON STOCK 984332106 1285 55388 SH SOLE 55388 0 D QUIKSILVER INC COMMON STOCK 74838C106 382 44655 SH SOLE 44655 0 S REPORT SUMMARY 422 DATA RECORDS 537363 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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