-----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, E19IZmicRtbYDST8Q13hH1/EMWykJXtJjHS8YvgBWoJQXP6U9G1DpUbqPOFACDgK 5p42xjQgaRGibTAIpV0Lgw== 0001325091-07-000006.txt : 20070815 0001325091-07-000006.hdr.sgml : 20070815 20070814194531 ACCESSION NUMBER: 0001325091-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070815 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: 071057708 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 marshallwacellp2q07.txt 13F-HR 2Q07 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 29, 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: August 14, 2007 Report Type (Check only one.): [ 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: 393 Form 13F Information Table Value Total: 528383 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 99 CENTS ONLY COMMON STOCK 65440K106 1286 98100 SH SOLE 01 0 0 NULL NULL D AAR CORP COMMON STOCK 000361105 2321 70300 SH SOLE 01 0 0 NULL NULL D ABB LTD-ADR ADRS STOCKS 000375204 301 13300 SH SOLE 01 0 0 NULL NULL D ABBOTT LABS COMMON STOCK 002824100 2431 45400 SH SOLE 01 0 0 NULL NULL D ACCENTURE LTD-A COMMON STOCK G1150G111 1793 41800 SH SOLE 01 0 0 NULL NULL D ACE LTD COMMON STOCK G0070K103 288 4600 SH SOLE 01 0 0 NULL NULL D ACERGY SA-ADR ADRS STOCKS 00443E104 982 43700 SH SOLE 01 0 0 NULL NULL D ACME PACKET INC COMMON STOCK 004764106 1525 132700 SH SOLE 01 0 0 NULL NULL D ACTIVISION INC COMMON STOCK 004930202 353 18900 SH SOLE 01 0 0 NULL NULL D ADOBE SYS INC COMMON STOCK 00724F101 5075 126400 SH SOLE 01 0 0 NULL NULL D ADV MICRO DEVICE COMMON STOCK 007903107 878 61400 SH SOLE 01 0 0 NULL NULL D ADVANCE AUTO PAR COMMON STOCK 00751Y106 466 11500 SH SOLE 01 0 0 NULL NULL D ADVANCED MED OPT COMMON STOCK 00763M108 610 17500 SH SOLE 01 0 0 NULL NULL D AEROPOSTALE INC COMMON STOCK 007865108 713 17100 SH SOLE 01 0 0 NULL NULL D AFFYMETRIX INC COMMON STOCK 00826T108 3114 125100 SH SOLE 01 0 0 NULL NULL D AGRIUM INC COMMON STOCK 008916108 2218 50700 SH SOLE 01 0 0 NULL NULL D ALBEMARLE CORP COMMON STOCK 012653101 370 9600 SH SOLE 01 0 0 NULL NULL D ALCATEL-LUCE-ADR ADRS STOCKS 013904305 2450 175000 SH SOLE 01 0 0 NULL NULL D ALCATEL-LUCE-ADR ADRS STOCKS 013904305 2552 182300 SH SOLE 01 0 0 NULL NULL D ALCOA INC COMMON STOCK 013817101 1013 25000 SH SOLE 01 0 0 NULL NULL D ALEXION PHARM COMMON STOCK 015351109 1293 28700 SH SOLE 01 0 0 NULL NULL D ALKERMES INC COMMON STOCK 01642T108 514 35200 SH SOLE 01 0 0 NULL NULL D ALLERGAN INC COMMON STOCK 018490102 576 10000 SH SOLE 01 0 0 NULL NULL D ALLIANCE DATA COMMON STOCK 018581108 448 5800 SH SOLE 01 0 0 NULL NULL D ALLSCRIPTS HEALT COMMON STOCK 01988P108 3277 128600 SH SOLE 01 0 0 NULL NULL D ALPHA NATURAL RE COMMON STOCK 02076X102 4620 222200 SH SOLE 01 0 0 NULL NULL D ALTRIA GROUP INC COMMON STOCK 02209S103 3823 54500 SH SOLE 01 0 0 NULL NULL D AMAG PHARMACEUTI COMMON STOCK 00163U106 23 400 SH SOLE 01 0 0 NULL NULL D AMBAC FINL GROUP COMMON STOCK 023139108 732 8400 SH SOLE 01 0 0 NULL NULL D AMER INTL GROUP COMMON STOCK 026874107 4125 58900 SH SOLE 01 0 0 NULL NULL D AMERICAN ELECTRI COMMON STOCK 025537101 1045 23200 SH SOLE 01 0 0 NULL NULL D AMERICAN REPRO COMMON STOCK 029263100 813 26400 SH SOLE 01 0 0 NULL NULL D AMGEN INC COMMON STOCK 031162100 475 8600 SH SOLE 01 0 0 NULL NULL D AMYLIN PHARM INC COMMON STOCK 032346108 3124 75900 SH SOLE 01 0 0 NULL NULL D ANALOG DEVICES COMMON STOCK 032654105 614 16300 SH SOLE 01 0 0 NULL NULL D ANSYS INC COMMON STOCK 03662Q105 355 13400 SH SOLE 01 0 0 NULL NULL D AON CORP COMMON STOCK 037389103 1031 24200 SH SOLE 01 0 0 NULL NULL D APPLEBEES INTL COMMON STOCK 037899101 1988 82500 SH SOLE 01 0 0 NULL NULL D APPLIED BIOSYSTE COMMON STOCK 038020103 757 24800 SH SOLE 01 0 0 NULL NULL D APPLIED MICRO CI COMMON STOCK 03822W109 593 237300 SH SOLE 01 0 0 NULL NULL D ARACRUZ CEL-ADR ADRS STOCKS 038496204 464 7000 SH SOLE 01 0 0 NULL NULL D ARENA PHARMACEUT COMMON STOCK 040047102 77 7000 SH SOLE 01 0 0 NULL NULL D ARGONAUT GROUP COMMON STOCK 040157109 1301 41684 SH SOLE 01 0 0 NULL NULL D ASTEC INDUSTRIES COMMON STOCK 046224101 562 13300 SH SOLE 01 0 0 NULL NULL D AT&T INC COMMON STOCK 00206R102 851 20500 SH SOLE 01 0 0 NULL NULL D ATMEL CORP COMMON STOCK 049513104 906 162900 SH SOLE 01 0 0 NULL NULL D AUTODESK INC COMMON STOCK 052769106 640 13600 SH SOLE 01 0 0 NULL NULL D BALL CORP COMMON STOCK 058498106 376 7067 SH SOLE 01 0 0 NULL NULL D BANKRATE INC COMMON STOCK 06646V108 153 3200 SH SOLE 01 0 0 NULL NULL D BARE ESCENTUALS COMMON STOCK 067511105 236 6900 SH SOLE 01 0 0 NULL NULL D BAUSCH & LOMB COMMON STOCK 071707103 1201 17300 SH SOLE 01 0 0 NULL NULL D BAXTER INTL INC COMMON STOCK 071813109 558 9900 SH SOLE 01 0 0 NULL NULL D BE AEROSPACE COMMON STOCK 073302101 586 14200 SH SOLE 01 0 0 NULL NULL D BEBE STORES INC COMMON STOCK 075571109 648 40500 SH SOLE 01 0 0 NULL NULL D BIG LOTS INC COMMON STOCK 089302103 491 16700 SH SOLE 01 0 0 NULL NULL D BIOMARIN PHARMAC COMMON STOCK 09061G101 2402 133900 SH SOLE 01 0 0 NULL NULL D BIOVAIL CORP COMMON STOCK 09067J109 1512 59500 SH SOLE 01 0 0 NULL NULL D BLACK BOX CORP COMMON STOCK 091826107 612 14800 SH SOLE 01 0 0 NULL NULL D BLACKSTONE GROUP COMMON STOCK 09253U108 2195 75000 SH SOLE 01 0 0 NULL NULL D BMC SOFTWARE INC COMMON STOCK 055921100 427 14100 SH SOLE 01 0 0 NULL NULL D BOEING CO COMMON STOCK 097023105 1192 12400 SH SOLE 01 0 0 NULL NULL D BRINKS CO/THE COMMON STOCK 109696104 446 7200 SH SOLE 01 0 0 NULL NULL D BROADCOM CORP-A COMMON STOCK 111320107 3071 105000 SH SOLE 01 0 0 NULL NULL D BROOKDALE SR COMMON STOCK 112463104 702 15400 SH SOLE 01 0 0 NULL NULL D BUSINESS OBJ-ADR ADRS STOCKS 12328X107 179 4600 SH SOLE 01 0 0 NULL NULL D CABLEVISION SYS COMMON STOCK 12686C109 1060 29300 SH SOLE 01 0 0 NULL NULL D CACI INTL-A COMMON STOCK 127190304 1329 27200 SH SOLE 01 0 0 NULL NULL D CADENCE DESIGN COMMON STOCK 127387108 1144 52100 SH SOLE 01 0 0 NULL NULL D CALLAWAY GOLF CO COMMON STOCK 131193104 235 13200 SH SOLE 01 0 0 NULL NULL D CELGENE CORP COMMON STOCK 151020104 5355 93400 SH SOLE 01 0 0 NULL NULL D CEPHALON INC COMMON STOCK 156708109 4582 57000 SH SOLE 01 0 0 NULL NULL D CERADYNE INC COMMON STOCK 156710105 1790 24200 SH SOLE 01 0 0 NULL NULL D CHARLOTTE RUSSE COMMON STOCK 161048103 513 19100 SH SOLE 01 0 0 NULL NULL D CHARTER COMM-A COMMON STOCK 16117M107 362 89300 SH SOLE 01 0 0 NULL NULL D CHATTEM INC COMMON STOCK 162456107 4633 73100 SH SOLE 01 0 0 NULL NULL D CHECKFREE CORP COMMON STOCK 162813109 547 13600 SH SOLE 01 0 0 NULL NULL D CHICAGO BRIDGE COMMON STOCK 167250109 989 26200 SH SOLE 01 0 0 NULL NULL D CHILDRENS PLACE COMMON STOCK 168905107 1017 19700 SH SOLE 01 0 0 NULL NULL D CHURCH & DWIGHT COMMON STOCK 171340102 233 4800 SH SOLE 01 0 0 NULL NULL D CIENA CORP COMMON STOCK 171779309 2529 70000 SH SOLE 01 0 0 NULL NULL D CIMAREX ENERGY C COMMON STOCK 171798101 564 14300 SH SOLE 01 0 0 NULL NULL D CISCO SYSTEMS COMMON STOCK 17275R102 3481 125000 SH SOLE 01 0 0 NULL NULL D CISCO SYSTEMS COMMON STOCK 17275R102 6308 226500 SH SOLE 01 0 0 NULL NULL D CITIGROUP INC COMMON STOCK 172967101 867 16900 SH SOLE 01 0 0 NULL NULL D CITRIX SYSTEMS COMMON STOCK 177376100 1145 34000 SH SOLE 01 0 0 NULL NULL D CLEAN HARBORS COMMON STOCK 184496107 563 11400 SH SOLE 01 0 0 NULL NULL D CLOROX CO COMMON STOCK 189054109 1037 16700 SH SOLE 01 0 0 NULL NULL D COACH INC COMMON STOCK 189754104 536 11300 SH SOLE 01 0 0 NULL NULL D COCA-COLA CO COMMON STOCK 191216100 968 18500 SH SOLE 01 0 0 NULL NULL D COGNIZANT TECH-A COMMON STOCK 192446102 413 5500 SH SOLE 01 0 0 NULL NULL D COGNIZANT TECH-A COMMON STOCK 192446102 5790 77200 SH SOLE 01 0 0 NULL NULL D COMCAST CORP-SPL COMMON STOCK 20030N200 7147 255600 SH SOLE 01 0 0 NULL NULL D COMFORT SYSTEMS COMMON STOCK 199908104 571 40300 SH SOLE 01 0 0 NULL NULL D COMMERCE BANC NJ COMMON STOCK 200519106 2086 56400 SH SOLE 01 0 0 NULL NULL D COMSCORE INC COMMON STOCK 20564W105 926 40000 SH SOLE 01 0 0 NULL NULL D COMTECH TELECOMM COMMON STOCK 205826209 1444 31100 SH SOLE 01 0 0 NULL NULL D COMVERSE TECH COMMON STOCK 205862402 2085 100000 SH SOLE 01 0 0 NULL NULL D CONAGRA FOODS COMMON STOCK 205887102 776 28900 SH SOLE 01 0 0 NULL NULL D CONTL RES INC/OK COMMON STOCK 212015101 365 22800 SH SOLE 01 0 0 NULL NULL D COPART INC COMMON STOCK 217204106 554 18100 SH SOLE 01 0 0 NULL NULL D CORINTHIAN COLLE COMMON STOCK 218868107 653 40100 SH SOLE 01 0 0 NULL NULL D CORNING INC COMMON STOCK 219350105 3066 120000 SH SOLE 01 0 0 NULL NULL D CORNING INC COMMON STOCK 219350105 925 36200 SH SOLE 01 0 0 NULL NULL D CORRECTIONS CORP COMMON STOCK 22025Y407 1180 18700 SH SOLE 01 0 0 NULL NULL D COSTCO WHOLESALE COMMON STOCK 22160K105 1100 18800 SH SOLE 01 0 0 NULL NULL D CRAY INC COMMON STOCK 225223304 277 36300 SH SOLE 01 0 0 NULL NULL D CREE INC COMMON STOCK 225447101 1187 45900 SH SOLE 01 0 0 NULL NULL D CROWN HOLDINGS I COMMON STOCK 228368106 474 19000 SH SOLE 01 0 0 NULL NULL D CUMMINS INC COMMON STOCK 231021106 1761 17400 SH SOLE 01 0 0 NULL NULL D CVS CAREMARK COR COMMON STOCK 126650100 1739 47700 SH SOLE 01 0 0 NULL NULL D CYBERONICS COMMON STOCK 23251P102 646 38400 SH SOLE 01 0 0 NULL NULL D CYTEC INDS COMMON STOCK 232820100 963 15100 SH SOLE 01 0 0 NULL NULL D DEERE & CO COMMON STOCK 244199105 942 7800 SH SOLE 01 0 0 NULL NULL D DEVELOPERS DIVER COMMON STOCK 251591103 1571 29800 SH SOLE 01 0 0 NULL NULL D DIODES INC COMMON STOCK 254543101 209 5000 SH SOLE 01 0 0 NULL NULL D DOMINION RES/VA COMMON STOCK 25746U109 2304 26700 SH SOLE 01 0 0 NULL NULL D DRIL-QUIP INC COMMON STOCK 262037104 2171 48300 SH SOLE 01 0 0 NULL NULL D EARTHLINK INC COMMON STOCK 270321102 374 50000 SH SOLE 01 0 0 NULL NULL D EATON CORP COMMON STOCK 278058102 586 6300 SH SOLE 01 0 0 NULL NULL D EL PASO CORP COMMON STOCK 28336L109 1897 110100 SH SOLE 01 0 0 NULL NULL D ELEC FOR IMAGING COMMON STOCK 286082102 116 4100 SH SOLE 01 0 0 NULL NULL D ELECTRONIC ARTS COMMON STOCK 285512109 1074 22700 SH SOLE 01 0 0 NULL NULL D ELONG INC-SP ADR ADRS STOCKS 290138205 1013 100000 SH SOLE 01 0 0 NULL NULL D ELONG INC-SP ADR ADRS STOCKS 290138205 1520 150000 SH SOLE 01 0 0 NULL NULL D EMC CORP/MASS COMMON STOCK 268648102 570 31500 SH SOLE 01 0 0 NULL NULL D EMCOR GROUP INC COMMON STOCK 29084Q100 809 11100 SH SOLE 01 0 0 NULL NULL D ENSCO INTL COMMON STOCK 26874Q100 348 5700 SH SOLE 01 0 0 NULL NULL D EQUIFAX INC COMMON STOCK 294429105 502 11300 SH SOLE 01 0 0 NULL NULL D ERICSSON LM-ADR ADRS STOCKS 294821608 1596 40000 SH SOLE 01 0 0 NULL NULL D ERICSSON LM-ADR ADRS STOCKS 294821608 598 15000 SH SOLE 01 0 0 NULL NULL D EURONET WORLDWID COMMON STOCK 298736109 1557 53400 SH SOLE 01 0 0 NULL NULL D FAMILY DOLLAR ST COMMON STOCK 307000109 5230 152400 SH SOLE 01 0 0 NULL NULL D FEDERATED INV-B COMMON STOCK 314211103 709 18500 SH SOLE 01 0 0 NULL NULL D FEI COMPANY COMMON STOCK 30241L109 240 7400 SH SOLE 01 0 0 NULL NULL D FINISAR CORP COMMON STOCK 31787A101 1266 334800 SH SOLE 01 0 0 NULL NULL D FIRST MARBLEHEAD COMMON STOCK 320771108 580 15000 SH SOLE 01 0 0 NULL NULL D FIRST SOLAR INC COMMON STOCK 336433107 1170 13100 SH SOLE 01 0 0 NULL NULL D FIRSTFED FIN CO COMMON STOCK 337907109 1191 21000 SH SOLE 01 0 0 NULL NULL D FLUOR CORP COMMON STOCK 343412102 568 5100 SH SOLE 01 0 0 NULL NULL D FORCE PROTECTION COMMON STOCK 345203202 332 16100 SH SOLE 01 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NULL D GEOPHYSIQUE-ADR ADRS STOCKS 204386106 1213 24400 SH SOLE 01 0 0 NULL NULL D GFI GROUP INC COMMON STOCK 361652209 355 4900 SH SOLE 01 0 0 NULL NULL D GILDAN ACTIVE COMMON STOCK 375916103 1540 44900 SH SOLE 01 0 0 NULL NULL D GLOBAL PAYMENTS COMMON STOCK 37940X102 2442 61600 SH SOLE 01 0 0 NULL NULL D GLOBALSANTAFE CO COMMON STOCK G3930E101 535 7400 SH SOLE 01 0 0 NULL NULL D GOLDCORP INC COMMON STOCK 380956409 2435 102800 SH SOLE 01 0 0 NULL NULL D GOLDMAN SACHS GP COMMON STOCK 38141G104 1647 7600 SH SOLE 01 0 0 NULL NULL D GOODRICH CORP COMMON STOCK 382388106 185 3100 SH SOLE 01 0 0 NULL NULL D GOOGLE INC-CL A COMMON STOCK 38259P508 2718 5200 SH SOLE 01 0 0 NULL NULL D GRANITE CONSTR COMMON STOCK 387328107 558 8700 SH SOLE 01 0 0 NULL NULL D GREIF INC-CL A COMMON STOCK 397624107 787 13200 SH SOLE 01 0 0 NULL NULL D GROUP 1 AUTOMOTI COMMON STOCK 398905109 1033 25600 SH SOLE 01 0 0 NULL NULL D GRUPO TELEV-ADR ADRS STOCKS 40049J206 1088 39400 SH SOLE 01 0 0 NULL NULL D HALLIBURTON CO COMMON STOCK 406216101 1646 47700 SH SOLE 01 0 0 NULL NULL D HALOZYME THERAPE COMMON STOCK 40637H109 115 12500 SH SOLE 01 0 0 NULL NULL D HANOVER COMPRESS COMMON STOCK 410768105 2554 107100 SH SOLE 01 0 0 NULL NULL D HARMAN INTL COMMON STOCK 413086109 1226 10500 SH SOLE 01 0 0 NULL NULL D HARRIS CORP COMMON STOCK 413875105 398 7300 SH SOLE 01 0 0 NULL NULL D HARSCO CORP COMMON STOCK 415864107 2460 47300 SH SOLE 01 0 0 NULL NULL D HARTFORD FINL SV COMMON STOCK 416515104 956 9700 SH SOLE 01 0 0 NULL NULL D HEICO CORP COMMON STOCK 422806109 189 4500 SH SOLE 01 0 0 NULL NULL D HERCULES OFFSHOR COMMON STOCK 427093109 1619 50000 SH SOLE 01 0 0 NULL NULL D HERTZ GLOBAL HOL COMMON STOCK 42805T105 401 15100 SH SOLE 01 0 0 NULL NULL D HJ HEINZ CO COMMON STOCK 423074103 916 19300 SH SOLE 01 0 0 NULL NULL D HOME INNS & -ADR ADRS STOCKS 43713W107 728 22600 SH SOLE 01 0 0 NULL NULL D HSBC HOLDING-ADR ADRS STOCKS 404280406 1321 14400 SH SOLE 01 0 0 NULL NULL D HUNT (JB) TRANS COMMON STOCK 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SH SOLE 01 0 0 NULL NULL D IPG PHOTONICS COMMON STOCK 44980X109 265 13300 SH SOLE 01 0 0 NULL NULL D ISILON SYSTEMS I COMMON STOCK 46432L104 373 24200 SH SOLE 01 0 0 NULL NULL D ISTAR FINANCIAL COMMON STOCK 45031U101 1059 23900 SH SOLE 01 0 0 NULL NULL D J CREW GROUP INC COMMON STOCK 46612H402 1417 26200 SH SOLE 01 0 0 NULL NULL D JABIL CIRCUIT COMMON STOCK 466313103 585 26500 SH SOLE 01 0 0 NULL NULL D JACOBS ENGIN GRP COMMON STOCK 469814107 610 10600 SH SOLE 01 0 0 NULL NULL D JARDEN CORP COMMON STOCK 471109108 718 16700 SH SOLE 01 0 0 NULL NULL D JDS UNIPHASE COMMON STOCK 46612J507 3110 231600 SH SOLE 01 0 0 NULL NULL D JP MORGAN CHASE COMMON STOCK 46625H100 1192 24600 SH SOLE 01 0 0 NULL NULL D KBR INC COMMON STOCK 48242W106 656 25000 SH SOLE 01 0 0 NULL NULL D KEYSTONE AUTOMOT COMMON STOCK 49338N109 1121 27100 SH SOLE 01 0 0 NULL NULL D KODIAK OIL & GAS COMMON STOCK 50015Q100 521 89800 SH SOLE 01 0 0 NULL NULL D KOHLS CORP COMMON STOCK 500255104 3530 49700 SH SOLE 01 0 0 NULL NULL D KRAFT FOODS INC COMMON STOCK 50075N104 2887 81900 SH SOLE 01 0 0 NULL NULL D KULICKE & SOFFA COMMON STOCK 501242101 487 46500 SH SOLE 01 0 0 NULL NULL D KYPHON INC COMMON STOCK 501577100 2831 58800 SH SOLE 01 0 0 NULL NULL D LADISH CO INC COMMON STOCK 505754200 194 4500 SH SOLE 01 0 0 NULL NULL D LAZARD LTD-CL A COMMON STOCK G54050102 2211 49100 SH SOLE 01 0 0 NULL NULL D LEGG MASON INC COMMON STOCK 524901105 1918 19500 SH SOLE 01 0 0 NULL NULL D LIBERTY GLOBAL-A COMMON STOCK 530555101 2228 54300 SH SOLE 01 0 0 NULL NULL D LIBERTY GLOBAL-C COMMON STOCK 530555309 393 10000 SH SOLE 01 0 0 NULL NULL D LIFECELL CORP COMMON STOCK 531927101 632 20700 SH SOLE 01 0 0 NULL NULL D LIN TV CORP-CL A COMMON STOCK 532774106 679 36100 SH SOLE 01 0 0 NULL NULL D LINCARE HOLDINGS COMMON STOCK 532791100 1092 27400 SH SOLE 01 0 0 NULL NULL D LIONS GATE COMMON STOCK 535919203 360 32600 SH SOLE 01 0 0 NULL NULL D LYONDELL CHEMICA COMMON STOCK 552078107 1804 48600 SH SOLE 01 0 0 NULL NULL D MACK-CALI REALTY COMMON STOCK 554489104 674 15500 SH SOLE 01 0 0 NULL NULL D MACROVISION CORP COMMON STOCK 555904101 571 19000 SH SOLE 01 0 0 NULL NULL D MANTECH INTL-A COMMON STOCK 564563104 506 16400 SH SOLE 01 0 0 NULL NULL D MARATHON OIL COMMON STOCK 565849106 366 6100 SH SOLE 01 0 0 NULL NULL D MARSH & MCLENNAN COMMON STOCK 571748102 784 25400 SH SOLE 01 0 0 NULL NULL D MARTIN MAR MTLS COMMON STOCK 573284106 1021 6300 SH SOLE 01 0 0 NULL NULL D MARVELL TECH GRP COMMON STOCK G5876H105 1388 76200 SH SOLE 01 0 0 NULL NULL D MASSEY ENERGY CO COMMON STOCK 576206106 927 34800 SH SOLE 01 0 0 NULL NULL D MAX CAPITAL GROU COMMON STOCK G6052F103 543 19200 SH SOLE 01 0 0 NULL NULL D MAXIM INTEGRATED COMMON STOCK 57772K101 2172 65000 SH SOLE 01 0 0 NULL NULL D MAXIM INTEGRATED COMMON STOCK 57772K101 3668 109800 SH SOLE 01 0 0 NULL NULL D MCAFEE INC COMMON STOCK 579064106 370 10500 SH SOLE 01 0 0 NULL NULL D MCCORMICK-N/V COMMON STOCK 579780206 2321 60800 SH SOLE 01 0 0 NULL NULL D MCDERMOTT INTL COMMON STOCK 580037109 1455 17500 SH SOLE 01 0 0 NULL NULL D MEDAREX INC COMMON STOCK 583916101 1042 72900 SH SOLE 01 0 0 NULL NULL D MEDIACOM COMM-A COMMON STOCK 58446K105 366 37800 SH SOLE 01 0 0 NULL NULL D MEMC ELEC MATER COMMON STOCK 552715104 2445 40000 SH SOLE 01 0 0 NULL NULL D MEMC ELEC MATER COMMON STOCK 552715104 1815 29700 SH SOLE 01 0 0 NULL NULL D MENS WEARHOUSE COMMON STOCK 587118100 1078 21100 SH SOLE 01 0 0 NULL NULL D MERCK & CO COMMON STOCK 589331107 5119 102800 SH SOLE 01 0 0 NULL NULL D METLIFE INC COMMON STOCK 59156R108 812 12600 SH SOLE 01 0 0 NULL NULL D MGM MIRAGE COMMON STOCK 552953101 957 11600 SH SOLE 01 0 0 NULL NULL D MICRON TECH COMMON STOCK 595112103 1991 158900 SH SOLE 01 0 0 NULL NULL D MICROS SYSTEMS COMMON STOCK 594901100 1099 20200 SH SOLE 01 0 0 NULL NULL D MICROSEMI CORP COMMON STOCK 595137100 1262 52700 SH SOLE 01 0 0 NULL NULL D MINRAD INTERNATI COMMON STOCK 60443P103 173 29200 SH SOLE 01 0 0 NULL NULL D MOBILE MINI COMMON STOCK 60740F105 523 17900 SH SOLE 01 0 0 NULL NULL D MOOG INC-CLASS A COMMON STOCK 615394202 176 4000 SH SOLE 01 0 0 NULL NULL D MORGAN STANLEY COMMON STOCK 617446448 5945 70881 SH SOLE 01 0 0 NULL NULL D MOSAIC CO/THE COMMON STOCK 61945A107 1783 45700 SH SOLE 01 0 0 NULL NULL D MOTOROLA INC COMMON STOCK 620076109 3078 173900 SH SOLE 01 0 0 NULL NULL D MPS GROUP INC COMMON STOCK 553409103 541 40500 SH SOLE 01 0 0 NULL NULL D NASDAQ STOCK MAR COMMON STOCK 631103108 2974 100100 SH SOLE 01 0 0 NULL NULL D NAVIOS MARITIME COMMON STOCK Y62196103 1208 100000 SH SOLE 01 0 0 NULL NULL D NCR CORP COMMON STOCK 62886E108 3152 60000 SH SOLE 01 0 0 NULL NULL D NEUSTAR INC-CL A COMMON STOCK 64126X201 1075 37100 SH SOLE 01 0 0 NULL NULL D NEWFIELD EXPLORA COMMON STOCK 651290108 843 18500 SH SOLE 01 0 0 NULL NULL D NEWS CORP-A COMMON STOCK 65248E104 3177 149800 SH SOLE 01 0 0 NULL NULL D NEWSTAR FINANCIA COMMON STOCK 65251F105 975 68500 SH SOLE 01 0 0 NULL NULL D NEXTEST SYSTEMS COMMON STOCK 653339101 1367 100000 SH SOLE 01 0 0 NULL NULL D NII HOLDING INC COMMON STOCK 62913F201 5127 63500 SH SOLE 01 0 0 NULL NULL D NORDSON CORP COMMON STOCK 655663102 381 7600 SH SOLE 01 0 0 NULL NULL D NORTEL NETWORKS COMMON STOCK 656568508 4827 200700 SH SOLE 01 0 0 NULL NULL D NORTHSTAR NEUROS COMMON STOCK 66704V101 545 46900 SH SOLE 01 0 0 NULL NULL D NOVA CHEMICALS COMMON STOCK 66977W109 765 21500 SH SOLE 01 0 0 NULL NULL D NUTRISYSTEM INC COMMON STOCK 67069D108 1257 18000 SH SOLE 01 0 0 NULL NULL D NUVASIVE INC COMMON STOCK 670704105 1513 56000 SH SOLE 01 0 0 NULL NULL D NYMEX HOLDINGS I COMMON STOCK 62948N104 678 5400 SH SOLE 01 0 0 NULL NULL D OLIN CORP COMMON STOCK 680665205 594 28300 SH SOLE 01 0 0 NULL NULL D OMNIVISION TECH COMMON STOCK 682128103 1061 58600 SH SOLE 01 0 0 NULL NULL D ON SEMICONDUCTOR COMMON STOCK 682189105 794 74100 SH SOLE 01 0 0 NULL NULL D OPNEXT INC COMMON STOCK 68375V105 1324 100000 SH SOLE 01 0 0 NULL NULL D OPNEXT INC COMMON STOCK 68375V105 1245 94025 SH SOLE 01 0 0 NULL NULL D OPTIUM CORP COMMON STOCK 68402T107 242 19100 SH SOLE 01 0 0 NULL NULL D ORBITAL SCIENCES COMMON STOCK 685564106 511 24300 SH SOLE 01 0 0 NULL NULL D ORTHOFIX INTL COMMON STOCK N6748L102 800 17800 SH SOLE 01 0 0 NULL NULL D OSHKOSH TRUCK COMMON STOCK 688239201 818 13000 SH SOLE 01 0 0 NULL NULL D OWENS-ILLINOIS COMMON STOCK 690768403 746 21300 SH SOLE 01 0 0 NULL NULL D PACER INTL INC COMMON STOCK 69373H106 503 21400 SH SOLE 01 0 0 NULL NULL D PANERA BREAD-A COMMON STOCK 69840W108 3100 67300 SH SOLE 01 0 0 NULL NULL D PAYCHEX INC COMMON STOCK 704326107 2257 57700 SH SOLE 01 0 0 NULL NULL D PEABODY ENERGY COMMON STOCK 704549104 1674 34600 SH SOLE 01 0 0 NULL NULL D PERFICIENT INC COMMON STOCK 71375U101 553 26700 SH SOLE 01 0 0 NULL NULL D PHARM PROD DEVEL COMMON STOCK 717124101 2342 61200 SH SOLE 01 0 0 NULL NULL D PILGRIMS PRIDE COMMON STOCK 721467108 1149 30100 SH SOLE 01 0 0 NULL NULL D PMC-SIERRA INC COMMON STOCK 69344F106 2706 350000 SH SOLE 01 0 0 NULL NULL D PMI GROUP INC COMMON STOCK 69344M101 1505 33700 SH SOLE 01 0 0 NULL NULL D POTASH CORP SAS COMMON STOCK 73755L107 1146 14700 SH SOLE 01 0 0 NULL NULL D POZEN INC COMMON STOCK 73941U102 1138 63000 SH SOLE 01 0 0 NULL NULL D PRECISION CASTPT COMMON STOCK 740189105 400 3300 SH SOLE 01 0 0 NULL NULL D PRINCIPAL FINL COMMON STOCK 74251V102 1848 31700 SH SOLE 01 0 0 NULL NULL D PROLOGIS COMMON STOCK 743410102 1092 19200 SH SOLE 01 0 0 NULL NULL D PRUDENTL FINL COMMON STOCK 744320102 2382 24500 SH SOLE 01 0 0 NULL NULL D PUB SERV ENTERP COMMON STOCK 744573106 1053 12000 SH SOLE 01 0 0 NULL NULL D QIAO XING MOBILE COMMON STOCK G73031109 56 5900 SH SOLE 01 0 0 NULL NULL D QIMONDA AG-ADR ADRS STOCKS 746904101 366 23700 SH SOLE 01 0 0 NULL NULL D QLOGIC CORP COMMON STOCK 747277101 6948 417300 SH SOLE 01 0 0 NULL NULL D QUALCOMM INC COMMON STOCK 747525103 2170 50000 SH SOLE 01 0 0 NULL NULL D QUALCOMM INC COMMON STOCK 747525103 998 23000 SH SOLE 01 0 0 NULL NULL D QUANTUM CORP COMMON STOCK 747906204 225 70900 SH SOLE 01 0 0 NULL NULL D QUEST DIAGNOSTIC COMMON STOCK 74834L100 3466 67100 SH SOLE 01 0 0 NULL NULL D RACKABLE SYSTEMS COMMON STOCK 750077109 927 75000 SH SOLE 01 0 0 NULL NULL D RADVISION LTD COMMON STOCK 001084383 265 12600 SH SOLE 01 0 0 NULL NULL D RAMBUS INC COMMON STOCK 750917106 1771 98500 SH SOLE 01 0 0 NULL NULL D RBC BEARINGS INC COMMON STOCK 75524B104 441 10700 SH SOLE 01 0 0 NULL NULL D REGAL BELOIT COMMON STOCK 758750103 545 11700 SH SOLE 01 0 0 NULL NULL D REGIONS FINANCIA COMMON STOCK 7591EP100 761 23000 SH SOLE 01 0 0 NULL NULL D RELIANCE STEEL COMMON STOCK 759509102 439 7800 SH SOLE 01 0 0 NULL NULL D RELIANT ENERGY COMMON STOCK 75952B105 1897 70400 SH SOLE 01 0 0 NULL NULL D RENAISSANCERE COMMON STOCK G7496G103 1401 22600 SH SOLE 01 0 0 NULL NULL D RENTECH INC COMMON STOCK 760112102 2151 830500 SH SOLE 01 0 0 NULL NULL D RESEARCH IN MOTI COMMON STOCK 760975102 700 3500 SH SOLE 01 0 0 NULL NULL D RF MICRO DEVICES COMMON STOCK 749941100 1153 184800 SH SOLE 01 0 0 NULL NULL D ROBERT HALF INTL COMMON STOCK 770323103 1865 51100 SH SOLE 01 0 0 NULL NULL D RPC INC COMMON STOCK 749660106 538 31600 SH SOLE 01 0 0 NULL NULL D RSC HOLDINGS INC COMMON STOCK 74972L102 1500 75000 SH SOLE 01 0 0 NULL NULL D SANDISK CORP COMMON STOCK 80004C101 1958 40000 SH SOLE 01 0 0 NULL NULL D SANDISK CORP COMMON STOCK 80004C101 1194 24400 SH SOLE 01 0 0 NULL NULL D SCHLUMBERGER LTD COMMON STOCK 806857108 2922 34400 SH SOLE 01 0 0 NULL NULL D SCOTTISH RE GROU COMMON STOCK G73537410 548 112100 SH SOLE 01 0 0 NULL NULL D SEAGATE TECHNOLO COMMON STOCK G7945J104 1006 46200 SH SOLE 01 0 0 NULL NULL D SEPRACOR INC COMMON STOCK 817315104 451 11000 SH SOLE 01 0 0 NULL NULL D SHIRE PLC-ADR ADRS STOCKS 82481R106 2973 40100 SH SOLE 01 0 0 NULL NULL D SILGAN HOLDINGS COMMON STOCK 827048109 354 6400 SH SOLE 01 0 0 NULL NULL D SIMON PROPERTY COMMON STOCK 828806109 1526 16400 SH SOLE 01 0 0 NULL NULL D SIRENZA MICRODEV COMMON STOCK 82966T106 102 8600 SH SOLE 01 0 0 NULL NULL D SIRF TECHNOLOGY COMMON STOCK 82967H101 931 44900 SH SOLE 01 0 0 NULL NULL D SKECHERS USA-A COMMON STOCK 830566105 812 27800 SH SOLE 01 0 0 NULL NULL D SMITH INTL INC COMMON STOCK 832110100 346 5900 SH SOLE 01 0 0 NULL NULL D SMITH MICRO SOFT COMMON STOCK 832154108 179 11900 SH SOLE 01 0 0 NULL NULL D SOTHEBYS COMMON STOCK 835898107 1031 22400 SH SOLE 01 0 0 NULL NULL D SOUTHERN CO COMMON STOCK 842587107 1204 35100 SH SOLE 01 0 0 NULL NULL D SPANSION INC-A COMMON STOCK 84649R101 1776 160000 SH SOLE 01 0 0 NULL NULL D SPDR TRUST SER 1 COMMON STOCK 78462F103 7522 50000 SH SOLE 01 0 0 NULL NULL D SPIRIT AEROSYS-A COMMON STOCK 848574109 2794 77500 SH SOLE 01 0 0 NULL NULL D SPREADTRUM-ADR ADRS STOCKS 849415203 509 35000 SH SOLE 01 0 0 NULL NULL D SRA INTL INC-A COMMON STOCK 78464R105 351 13900 SH SOLE 01 0 0 NULL NULL D STAPLES INC COMMON STOCK 855030102 577 24300 SH SOLE 01 0 0 NULL NULL D STARENT NETWORKS COMMON STOCK 85528P108 368 25000 SH SOLE 01 0 0 NULL NULL D STATE ST CORP COMMON STOCK 857477103 2982 43600 SH SOLE 01 0 0 NULL NULL D STEEL DYNAMICS COMMON STOCK 858119100 666 15900 SH SOLE 01 0 0 NULL NULL D SUNCOR ENERGY COMMON STOCK 867229106 1529 17000 SH SOLE 01 0 0 NULL NULL D SUPERTEX INC COMMON STOCK 868532102 501 16000 SH SOLE 01 0 0 NULL NULL D SYCAMORE NETWORK COMMON STOCK 871206108 1556 387100 SH SOLE 01 0 0 NULL NULL D SYNTEL INC COMMON STOCK 87162H103 465 15300 SH SOLE 01 0 0 NULL NULL D T ROWE PRICE GRP COMMON STOCK 74144T108 934 18000 SH SOLE 01 0 0 NULL NULL D TAKE-TWO INTERAC COMMON STOCK 874054109 3984 199500 SH SOLE 01 0 0 NULL NULL D TAUBMAN CENTERS COMMON STOCK 876664103 303 6100 SH SOLE 01 0 0 NULL NULL D TD AMERITRADE HO COMMON STOCK 87236Y108 4572 228600 SH SOLE 01 0 0 NULL NULL D TEEKAY CORP COMMON STOCK Y8564W103 2009 34700 SH SOLE 01 0 0 NULL NULL D TEKELEC COMMON STOCK 879101103 177 12300 SH SOLE 01 0 0 NULL NULL D TELETECH HLDGS COMMON STOCK 879939106 481 14800 SH SOLE 01 0 0 NULL NULL D TEVA PHARM-ADR ADRS STOCKS 881624209 1460 35400 SH SOLE 01 0 0 NULL NULL D TEXAS INSTRUMENT COMMON STOCK 882508104 2578 68500 SH SOLE 01 0 0 NULL NULL D THOMAS & BETTS COMMON STOCK 884315102 191 3300 SH SOLE 01 0 0 NULL NULL D TIME WARNER-A COMMON STOCK 88732J108 2006 51200 SH SOLE 01 0 0 NULL NULL D TRANSOCEAN INC COMMON STOCK G90078109 3540 33400 SH SOLE 01 0 0 NULL NULL D TRIDENT MICROSYS COMMON STOCK 895919108 1224 66700 SH SOLE 01 0 0 NULL NULL D TRIZETTO GROUP COMMON STOCK 896882107 2277 117600 SH SOLE 01 0 0 NULL NULL D TRUMP ENTERTAINM COMMON STOCK 89816T103 662 52600 SH SOLE 01 0 0 NULL NULL D TYSON FOODS-A COMMON STOCK 902494103 403 17500 SH SOLE 01 0 0 NULL NULL D UAL CORP COMMON STOCK 902549807 1871 46100 SH SOLE 01 0 0 NULL NULL D ULTRA PETROLEUM COMMON STOCK 903914109 541 9800 SH SOLE 01 0 0 NULL NULL D UNITED INDL CORP COMMON STOCK 910671106 1559 26000 SH SOLE 01 0 0 NULL NULL D UNITED NATURAL COMMON STOCK 911163103 500 18800 SH SOLE 01 0 0 NULL NULL D URBAN OUTFITTER COMMON STOCK 917047102 2292 95400 SH SOLE 01 0 0 NULL NULL D USANA HEALTH SCI COMMON STOCK 90328M107 344 7700 SH SOLE 01 0 0 NULL NULL D UTI WORLDWIDE COMMON STOCK G87210103 557 20800 SH SOLE 01 0 0 NULL NULL D VANDA PHARMACEUT COMMON STOCK 921659108 182 9000 SH SOLE 01 0 0 NULL NULL D VARIAN SEMI EQUI COMMON STOCK 922207105 541 13500 SH SOLE 01 0 0 NULL NULL D VERIFONE HOLDING COMMON STOCK 92342Y109 465 13200 SH SOLE 01 0 0 NULL NULL D VERTEX PHARM COMMON STOCK 92532F100 2042 71500 SH SOLE 01 0 0 NULL NULL D VF CORP COMMON STOCK 918204108 1529 16700 SH SOLE 01 0 0 NULL NULL D VIACOM INC-B COMMON STOCK 92553P201 2535 60900 SH SOLE 01 0 0 NULL NULL D VIRGIN MEDIA INC COMMON STOCK 92769L101 361 14800 SH SOLE 01 0 0 NULL NULL D VITAL IMAGES INC COMMON STOCK 92846N104 1116 41100 SH SOLE 01 0 0 NULL NULL D VOLCOM INC COMMON STOCK 92864N101 306 6100 SH SOLE 01 0 0 NULL NULL D VOTORANTIM C-ADR ADRS STOCKS 92906P106 549 24100 SH SOLE 01 0 0 NULL NULL D WARNACO GROUP IN COMMON STOCK 934390402 2459 62500 SH SOLE 01 0 0 NULL NULL D WASTE INDUSTRIES COMMON STOCK 941057101 792 23200 SH SOLE 01 0 0 NULL NULL D WEATHERFORD INTL COMMON STOCK G95089101 1375 24900 SH SOLE 01 0 0 NULL NULL D WELLS FARGO & CO COMMON STOCK 949746101 1463 41600 SH SOLE 01 0 0 NULL NULL D WENDYS INTL INC COMMON STOCK 950590109 1327 36100 SH SOLE 01 0 0 NULL NULL D WESTERN DIGITAL COMMON STOCK 958102105 600 31000 SH SOLE 01 0 0 NULL NULL D WET SEAL INC -A COMMON STOCK 961840105 187 31100 SH SOLE 01 0 0 NULL NULL D W-H ENERGY SVCS COMMON STOCK 92925E108 334 5400 SH SOLE 01 0 0 NULL NULL D WHITING PETROLEU COMMON STOCK 966387102 336 8300 SH SOLE 01 0 0 NULL NULL D WHOLE FOODS MKT COMMON STOCK 966837106 1471 38400 SH SOLE 01 0 0 NULL NULL D WILLIAM SCOTSMAN COMMON STOCK 96950G102 890 37400 SH SOLE 01 0 0 NULL NULL D WORLD FUEL SVCS COMMON STOCK 981475106 1077 25600 SH SOLE 01 0 0 NULL NULL D XENOPORT INC COMMON STOCK 98411C100 2003 45100 SH SOLE 01 0 0 NULL NULL D X-RITE INC COMMON STOCK 983857103 538 36400 SH SOLE 01 0 0 NULL NULL D YAHOO! INC COMMON STOCK 984332106 1169 43100 SH SOLE 01 0 0 NULL NULL D ZIONS BANCORP COMMON STOCK 989701107 754 9800 SH SOLE 01 0 0 NULL NULL
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