-----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, M+Cc3z5FUxuXR1hHCAEWzl18Y4/SJwGtJ7h67Qdyf51ybAll1zERbRX/51kXRxA5 PkHaMUo8yzCrIVGi55lOaQ== 0001405086-08-000322.txt : 20081113 0001405086-08-000322.hdr.sgml : 20081113 20081113103935 ACCESSION NUMBER: 0001405086-08-000322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 081183227 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET, SUITE 2940 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 217-8300 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET, SUITE 2940 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 f00644600.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ] Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report : Name: Ascend Capital, LLC Address: 50 California Street, Suite 2940, San Francisco, CA 94111 Form 13F File Number: 028-10128 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 the 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: Benjamin D. Slavet Title: Chief Financial Officer Phone: 415-217-8304 Signature, Place, and Date of Signing: /s/ Benjamin D. Slavet San Francisco, California November 13, 2008 - ---------------------- ------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported 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 Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Six Form 13F Information Table Entry Total: 450 Form 13F Information Table Value Total: $715,133 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number: 028-11218 Name: Ascend Capital Limited Partnership No. 2 Form 13F File Number: 028-11221 Name: Ascend Partners Fund II LP No. 3 Form 13F File Number: 028-11220 Name: Ascend Partners Fund I, Ltd. No. 4 Form 13F File Number: 028-11219 Name: Ascend Partners Fund II, Ltd. No. 5 Form 13F File Number: 028-11223 Name: Malcolm P. Fairbairn No. 6 Form 13F File Number: 028-12400 Name: Ascend Partners Fund II BPO Ltd FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ABBOTT LABORATORIES COM STK COM 002824100 $4,265 74,064 SH SOLE 1,5 74,064 0 0 ABBOTT LABORATORIES COM STK COM 002824100 $2,958 51,364 SH SOLE 1,2,5 51,364 0 0 ABBOTT LABORATORIES COM STK COM 002824100 $1,739 30,210 SH SOLE 1,3,5 30,210 0 0 ABBOTT LABORATORIES COM STK COM 002824100 $9,240 160,470 SH SOLE 1,4,5 160,470 0 0 ABBOTT LABORATORIES COM STK COM 002824100 $2,585 44,892 SH SOLE 1,6,5 44,892 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 $203 67,076 SH SOLE 1,5 67,076 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 $135 44,698 SH SOLE 1,2,5 44,698 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 $80 26,342 SH SOLE 1,3,5 26,342 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 $436 144,420 SH SOLE 1,4,5 144,420 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 $118 39,097 SH SOLE 1,6,5 39,097 0 0 ACTUATE CORP COM STK COM 00508B102 $110 31,531 SH SOLE 1,5 31,531 0 0 ACTUATE CORP COM STK COM 00508B102 $73 20,874 SH SOLE 1,2,5 20,874 0 0 ACTUATE CORP COM STK COM 00508B102 $43 12,308 SH SOLE 1,3,5 12,308 0 0 ACTUATE CORP COM STK COM 00508B102 $238 67,860 SH SOLE 1,4,5 67,860 0 0 ACTUATE CORP COM STK COM 00508B102 $64 18,263 SH SOLE 1,6,5 18,263 0 0 ADC TELECOMMUNICATIO NS INC COM STK COM NEW 000886309 $800 94,653 SH SOLE 1,5 94,653 0 0 ADC TELECOMMUNICATIO NS INC COM STK COM NEW 000886309 $390 46,177 SH SOLE 1,2,5 46,177 0 0 ADC TELECOMMUNICATIO NS INC COM STK COM NEW 000886309 $230 27,227 SH SOLE 1,3,5 27,227 0 0 ADC TELECOMMUNICATIO NS INC COM STK COM NEW 000886309 $1,268 150,118 SH SOLE 1,4,5 150,118 0 0 ADC TELECOMMUNICATIO NS INC COM STK COM NEW 000886309 $341 40,401 SH SOLE 1,6,5 40,401 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 $2,012 50,728 SH SOLE 1,5 50,728 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 $1,394 35,142 SH SOLE 1,2,5 35,142 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 $820 20,671 SH SOLE 1,3,5 20,671 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 $4,354 109,783 SH SOLE 1,4,5 109,783 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 $1,218 30,719 SH SOLE 1,6,5 30,719 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $1,376 61,575 SH SOLE 1,5 61,575 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $681 30,470 SH SOLE 1,2,5 30,470 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $401 17,922 SH SOLE 1,3,5 17,922 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $2,127 95,183 SH SOLE 1,4,5 95,183 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 $595 26,633 SH SOLE 1,6,5 26,633 0 0 AIR PRODS & CHEMS IN C COM STK COM 009158106 $243 3,543 SH SOLE 1,5 3,543 0 0 AIR PRODS & CHEMS IN C COM STK COM 009158106 $168 2,459 SH SOLE 1,2,5 2,459 0 0 AIR PRODS & CHEMS IN C COM STK COM 009158106 $99 1,447 SH SOLE 1,3,5 1,447 0 0 AIR PRODS & CHEMS IN C COM STK COM 009158106 $526 7,683 SH SOLE 1,4,5 7,683 0 0 AIR PRODS & CHEMS IN C COM STK COM 009158106 $147 2,149 SH SOLE 1,6,5 2,149 0 0 AIRTRAN HLDGS INC COM STK COM 00949P108 $657 270,340 SH SOLE 1,5 270,340 0 0 AIRTRAN HLDGS INC COM STK COM 00949P108 $457 187,930 SH SOLE 1,2,5 187,930 0 0 AIRTRAN HLDGS INC COM STK COM 00949P108 $269 110,539 SH SOLE 1,3,5 110,539 0 0 AIRTRAN HLDGS INC COM STK COM 00949P108 $1,427 587,049 SH SOLE 1,4,5 587,049 0 0 AIRTRAN HLDGS INC COM STK COM 00949P108 $399 164,272 SH SOLE 1,6,5 164,272 0 0 ALCOA INC COM STK COM 013817101 $644 28,511 SH SOLE 1,5 28,511 0 0 ALCOA INC COM STK COM 013817101 $452 19,996 SH SOLE 1,2,5 19,996 0 0 ALCOA INC COM STK COM 013817101 $266 11,761 SH SOLE 1,3,5 11,761 0 0 ALCOA INC COM STK COM 013817101 $1,410 62,460 SH SOLE 1,4,5 62,460 0 0 ALCOA INC COM STK COM 013817101 $395 17,478 SH SOLE 1,6,5 17,478 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 $495 48,178 SH SOLE 1,5 48,178 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 $328 31,902 SH SOLE 1,2,5 31,902 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 $193 18,811 SH SOLE 1,3,5 18,811 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 $1,065 103,671 SH SOLE 1,4,5 103,671 0 0 ALLIANCE IMAGING INC COM STK COM NEW 018606202 $287 27,914 SH SOLE 1,6,5 27,914 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 $3,363 88,045 SH SOLE 1,5 88,045 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 $2,338 61,205 SH SOLE 1,2,5 61,205 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 $1,375 36,000 SH SOLE 1,3,5 36,000 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 $7,303 191,189 SH SOLE 1,4,5 191,189 0 0 AMERIPRISE FINL INC COM STK COM 03076C106 $2,044 53,500 SH SOLE 1,6,5 53,500 0 0 BALL CORP COM STK COM 058498106 $6,562 166,172 SH SOLE 1,5 166,172 0 0 BALL CORP COM STK COM 058498106 $4,177 105,764 SH SOLE 1,2,5 105,764 0 0 BALL CORP COM STK COM 058498106 $2,457 62,210 SH SOLE 1,3,5 62,210 0 0 BALL CORP COM STK COM 058498106 $13,048 330,406 SH SOLE 1,4,5 330,406 0 0 BALL CORP COM STK COM 058498106 $3,651 92,448 SH SOLE 1,6,5 92,448 0 0 BAXTER INTL INC COM STK COM 071813109 $2,365 36,031 SH SOLE 1,5 36,031 0 0 BAXTER INTL INC COM STK COM 071813109 $1,222 18,613 SH SOLE 1,2,5 18,613 0 0 BAXTER INTL INC COM STK COM 071813109 $718 10,947 SH SOLE 1,3,5 10,947 0 0 BAXTER INTL INC COM STK COM 071813109 $3,816 58,144 SH SOLE 1,4,5 58,144 0 0 BAXTER INTL INC COM STK COM 071813109 $1,067 16,265 SH SOLE 1,6,5 16,265 0 0 BECTON DICKINSON & C O COM STK COM 075887109 $1,903 23,707 SH SOLE 1,5 23,707 0 0 BECTON DICKINSON & C O COM STK COM 075887109 $1,005 12,523 SH SOLE 1,2,5 12,523 0 0 BECTON DICKINSON & C O COM STK COM 075887109 $591 7,361 SH SOLE 1,3,5 7,361 0 0 BECTON DICKINSON & C O COM STK COM 075887109 $3,142 39,149 SH SOLE 1,4,5 39,149 0 0 BECTON DICKINSON & C O COM STK COM 075887109 $878 10,937 SH SOLE 1,6,5 10,937 0 0 BGC PARTNERS INC CL A 05541T101 $698 162,776 SH SOLE 1,5 162,776 0 0 BGC PARTNERS INC CL A 05541T101 $485 113,156 SH SOLE 1,2,5 113,156 0 0 BGC PARTNERS INC CL A 05541T101 $286 66,558 SH SOLE 1,3,5 66,558 0 0 BGC PARTNERS INC CL A 05541T101 $1,516 353,473 SH SOLE 1,4,5 353,473 0 0 BGC PARTNERS INC CL A 05541T101 $424 98,911 SH SOLE 1,6,5 98,911 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 $5,519 109,999 SH SOLE 1,5 109,999 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 $2,293 45,704 SH SOLE 1,2,5 45,704 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 $1,349 26,885 SH SOLE 1,3,5 26,885 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 $7,163 142,767 SH SOLE 1,4,5 142,767 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 $2,004 39,951 SH SOLE 1,6,5 39,951 0 0 BRISTOW GROUP INC COM COM 110394103 $1,007 29,751 SH SOLE 1,5 29,751 0 0 BRISTOW GROUP INC COM COM 110394103 $469 13,854 SH SOLE 1,2,5 13,854 0 0 BRISTOW GROUP INC COM COM 110394103 $276 8,142 SH SOLE 1,3,5 8,142 0 0 BRISTOW GROUP INC COM COM 110394103 $1,463 43,247 SH SOLE 1,4,5 43,247 0 0 BRISTOW GROUP INC COM COM 110394103 $410 12,110 SH SOLE 1,6,5 12,110 0 0 CARTER HOLDINGS INC COM COM 146229109 $798 40,443 SH SOLE 1,5 40,443 0 0 CARTER HOLDINGS INC COM COM 146229109 $555 28,114 SH SOLE 1,2,5 28,114 0 0 CARTER HOLDINGS INC COM COM 146229109 $326 16,537 SH SOLE 1,3,5 16,537 0 0 CARTER HOLDINGS INC COM COM 146229109 $1,733 87,822 SH SOLE 1,4,5 87,822 0 0 CARTER HOLDINGS INC COM COM 146229109 $485 24,575 SH SOLE 1,6,5 24,575 0 0 CENTURY ALUM CO COM STK COM 156431108 $341 12,326 SH SOLE 1,5 12,326 0 0 CENTURY ALUM CO COM STK COM 156431108 $244 8,801 SH SOLE 1,2,5 8,801 0 0 CENTURY ALUM CO COM STK COM 156431108 $143 5,177 SH SOLE 1,3,5 5,177 0 0 CENTURY ALUM CO COM STK COM 156431108 $761 27,483 SH SOLE 1,4,5 27,483 0 0 CENTURY ALUM CO COM STK COM 156431108 $213 7,692 SH SOLE 1,6,5 7,692 0 0 CHICAGO BRIDGE & IRON C0 NV N Y REGISTRY SH 167250109 $233 12,127 SH SOLE 1,5 12,127 0 0 CHICAGO BRIDGE & IRON C0 NV N Y REGISTRY SH 167250109 $175 9,120 SH SOLE 1,2,5 9,120 0 0 CHICAGO BRIDGE & IRON C0 NV N Y REGISTRY SH 167250109 $103 5,365 SH SOLE 1,3,5 5,365 0 0 CHICAGO BRIDGE & IRON C0 NV N Y REGISTRY SH 167250109 $548 28,470 SH SOLE 1,4,5 28,470 0 0 CHICAGO BRIDGE & IRON C0 NV N Y REGISTRY SH 167250109 $153 7,972 SH SOLE 1,6,5 7,972 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 $4,097 185,894 SH SOLE 1,5 185,894 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 $2,574 116,783 SH SOLE 1,2,5 116,783 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 $1,514 68,691 SH SOLE 1,3,5 68,691 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 $8,040 364,802 SH SOLE 1,4,5 364,802 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 $2,250 102,081 SH SOLE 1,6,5 102,081 0 0 COMMERCIAL METALS CO COM STK COM 201723103 $4,927 291,729 SH SOLE 1,5 291,729 0 0 COMMERCIAL METALS CO COM STK COM 201723103 $3,003 177,773 SH SOLE 1,2,5 177,773 0 0 COMMERCIAL METALS CO COM STK COM 201723103 $1,766 104,565 SH SOLE 1,3,5 104,565 0 0 COMMERCIAL METALS CO COM STK COM 201723103 $9,379 555,312 SH SOLE 1,4,5 555,312 0 0 COMMERCIAL METALS CO COM STK COM 201723103 $2,625 155,394 SH SOLE 1,6,5 155,394 0 0 CONVERGYS CORP COM STK COM 212485106 $1,510 102,139 SH SOLE 1,5 102,139 0 0 CONVERGYS CORP COM STK COM 212485106 $1,049 71,001 SH SOLE 1,2,5 71,001 0 0 CONVERGYS CORP COM STK COM 212485106 $617 41,763 SH SOLE 1,3,5 41,763 0 0 CONVERGYS CORP COM STK COM 212485106 $3,278 221,794 SH SOLE 1,4,5 221,794 0 0 CONVERGYS CORP COM STK COM 212485106 $917 62,062 SH SOLE 1,6,5 62,062 0 0 CROWN HOLDINGS INC COM STK COM 228368106 $2,101 94,611 SH SOLE 1,5 94,611 0 0 CROWN HOLDINGS INC COM STK COM 228368106 $1,391 62,616 SH SOLE 1,2,5 62,616 0 0 CROWN HOLDINGS INC COM STK COM 228368106 $818 36,841 SH SOLE 1,3,5 36,841 0 0 CROWN HOLDINGS INC COM STK COM 228368106 $4,347 195,714 SH SOLE 1,4,5 195,714 0 0 CROWN HOLDINGS INC COM STK COM 228368106 $1,216 54,752 SH SOLE 1,6,5 54,752 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 $504 68,519 SH SOLE 1,5 68,519 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 $337 45,876 SH SOLE 1,2,5 45,876 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 $199 27,056 SH SOLE 1,3,5 27,056 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 $1,099 149,535 SH SOLE 1,4,5 149,535 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 $295 40,139 SH SOLE 1,6,5 40,139 0 0 DICK'S SPORTING GOODS COM COM 253393102 $1,797 91,799 SH SOLE 1,5 91,799 0 0 DICK'S SPORTING GOODS COM COM 253393102 $1,239 63,257 SH SOLE 1,2,5 63,257 0 0 DICK'S SPORTING GOODS COM COM 253393102 $729 37,208 SH SOLE 1,3,5 37,208 0 0 DICK'S SPORTING GOODS COM COM 253393102 $3,869 197,600 SH SOLE 1,4,5 197,600 0 0 DICK'S SPORTING GOODS COM COM 253393102 $1,083 55,294 SH SOLE 1,6,5 55,294 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 $190 12,365 SH SOLE 1,5 12,365 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 $132 8,596 SH SOLE 1,2,5 8,596 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 $78 5,056 SH SOLE 1,3,5 5,056 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 $413 26,850 SH SOLE 1,4,5 26,850 0 0 DOLLAR FINANCIAL CORPCOM COM 256664103 $116 7,513 SH SOLE 1,6,5 7,513 0 0 DUPONT FABROS TECH REIT COM 26613Q106 $467 30,637 SH SOLE 1,5 30,637 0 0 DUPONT FABROS TECH REIT COM 26613Q106 $325 21,298 SH SOLE 1,2,5 21,298 0 0 DUPONT FABROS TECH REIT COM 26613Q106 $191 12,527 SH SOLE 1,3,5 12,527 0 0 DUPONT FABROS TECH REIT COM 26613Q106 $1,015 66,529 SH SOLE 1,4,5 66,529 0 0 DUPONT FABROS TECH REIT COM 26613Q106 $284 18,616 SH SOLE 1,6,5 18,616 0 0 EPIQ SYSTEMS INC COM 26882D109 $1,411 103,723 SH SOLE 1,5 103,723 0 0 EPIQ SYSTEMS INC COM 26882D109 $981 72,104 SH SOLE 1,2,5 72,104 0 0 EPIQ SYSTEMS INC COM 26882D109 $577 42,411 SH SOLE 1,3,5 42,411 0 0 EPIQ SYSTEMS INC COM 26882D109 $3,063 225,235 SH SOLE 1,4,5 225,235 0 0 EPIQ SYSTEMS INC COM 26882D109 $857 63,027 SH SOLE 1,6,5 63,027 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 $843 114,176 SH SOLE 1,5 114,176 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 $565 76,513 SH SOLE 1,2,5 76,513 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 $333 45,111 SH SOLE 1,3,5 45,111 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 $1,833 248,405 SH SOLE 1,4,5 248,405 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 $494 66,939 SH SOLE 1,6,5 66,939 0 0 EZCORP INC CL A NON VTG 302301106 $525 27,923 SH SOLE 1,5 27,923 0 0 EZCORP INC CL A NON VTG 302301106 $365 19,404 SH SOLE 1,2,5 19,404 0 0 EZCORP INC CL A NON VTG 302301106 $215 11,413 SH SOLE 1,3,5 11,413 0 0 EZCORP INC CL A NON VTG 302301106 $1,139 60,591 SH SOLE 1,4,5 60,591 0 0 EZCORP INC CL A NON VTG 302301106 $319 16,961 SH SOLE 1,6,5 16,961 0 0 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 $2,628 178,745 SH SOLE 1,5 178,745 0 0 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 $1,253 85,205 SH SOLE 1,2,5 85,205 0 0 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 $737 50,117 SH SOLE 1,3,5 50,117 0 0 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 $3,909 265,910 SH SOLE 1,4,5 265,910 0 0 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 $1,095 74,477 SH SOLE 1,6,5 74,477 0 0 FLOWERS FOODS INC COM STK COM 343498101 $2,120 72,193 SH SOLE 1,5 72,193 0 0 FLOWERS FOODS INC COM STK COM 343498101 $1,403 47,789 SH SOLE 1,2,5 47,789 0 0 FLOWERS FOODS INC COM STK COM 343498101 $827 28,179 SH SOLE 1,3,5 28,179 0 0 FLOWERS FOODS INC COM STK COM 343498101 $4,561 155,344 SH SOLE 1,4,5 155,344 0 0 FLOWERS FOODS INC COM STK COM 343498101 $1,228 41,811 SH SOLE 1,6,5 41,811 0 0 FOREST OIL CORP COM STK COM PAR $0.01 346091705 $1,362 27,465 SH SOLE 1,5 27,465 0 0 FOREST OIL CORP COM STK COM PAR $0.01 346091705 $947 19,093 SH SOLE 1,2,5 19,093 0 0 FOREST OIL CORP COM STK COM PAR $0.01 346091705 $557 11,230 SH SOLE 1,3,5 11,230 0 0 FOREST OIL CORP COM STK COM PAR $0.01 346091705 $2,958 59,642 SH SOLE 1,4,5 59,642 0 0 FOREST OIL CORP COM STK COM PAR $0.01 346091705 $828 16,689 SH SOLE 1,6,5 16,689 0 0 FRONTIER OIL CORP COM STK COM 35914P105 $1,225 66,510 SH SOLE 1,5 66,510 0 0 FRONTIER OIL CORP COM STK COM 35914P105 $843 45,781 SH SOLE 1,2,5 45,781 0 0 FRONTIER OIL CORP COM STK COM 35914P105 $496 26,936 SH SOLE 1,3,5 26,936 0 0 FRONTIER OIL CORP COM STK COM 35914P105 $2,635 143,074 SH SOLE 1,4,5 143,074 0 0 FRONTIER OIL CORP COM STK COM 35914P105 $737 40,009 SH SOLE 1,6,5 40,009 0 0 GENESCO INC COM STK COM 371532102 $1,550 46,304 SH SOLE 1,5 46,304 0 0 GENESCO INC COM STK COM 371532102 $1,078 32,191 SH SOLE 1,2,5 32,191 0 0 GENESCO INC COM STK COM 371532102 $634 18,934 SH SOLE 1,3,5 18,934 0 0 GENESCO INC COM STK COM 371532102 $3,384 101,061 SH SOLE 1,4,5 101,061 0 0 GENESCO INC COM STK COM 371532102 $942 28,138 SH SOLE 1,6,5 28,138 0 0 GEN-PROBE INC NEW COM STK COM 36866T103 $3,805 71,724 SH SOLE 1,5 71,724 0 0 GEN-PROBE INC NEW COM STK COM 36866T103 $2,627 49,510 SH SOLE 1,2,5 49,510 0 0 GEN-PROBE INC NEW COM STK COM 36866T103 $1,545 29,120 SH SOLE 1,3,5 29,120 0 0 GEN-PROBE INC NEW COM STK COM 36866T103 $8,206 154,680 SH SOLE 1,4,5 154,680 0 0 GEN-PROBE INC NEW COM STK COM 36866T103 $2,296 43,276 SH SOLE 1,6,5 43,276 0 0 GLOBAL INDS LTD COM STK COM 379336100 $3,988 574,616 SH SOLE 1,5 574,616 0 0 GLOBAL INDS LTD COM STK COM 379336100 $1,529 220,351 SH SOLE 1,2,5 220,351 0 0 GLOBAL INDS LTD COM STK COM 379336100 $900 129,615 SH SOLE 1,3,5 129,615 0 0 GLOBAL INDS LTD COM STK COM 379336100 $4,777 688,356 SH SOLE 1,4,5 688,356 0 0 GLOBAL INDS LTD COM STK COM 379336100 $1,337 192,611 SH SOLE 1,6,5 192,611 0 0 GRAFTECH INTERNATION AL LTD COM 384313102 $522 34,539 SH SOLE 1,5 34,539 0 0 GRAFTECH INTERNATION AL LTD COM 384313102 $363 24,010 SH SOLE 1,2,5 24,010 0 0 GRAFTECH INTERNATION AL LTD COM 384313102 $213 14,122 SH SOLE 1,3,5 14,122 0 0 GRAFTECH INTERNATION AL LTD COM 384313102 $1,133 75,000 SH SOLE 1,4,5 75,000 0 0 GRAFTECH INTERNATION AL LTD COM 384313102 $317 20,987 SH SOLE 1,6,5 20,987 0 0 HALLIBURTON CO COM COM 406216101 $798 24,624 SH SOLE 1,5 24,624 0 0 HALLIBURTON CO COM COM 406216101 $528 16,315 SH SOLE 1,2,5 16,315 0 0 HALLIBURTON CO COM COM 406216101 $311 9,611 SH SOLE 1,3,5 9,611 0 0 HALLIBURTON CO COM COM 406216101 $1,717 53,025 SH SOLE 1,4,5 53,025 0 0 HALLIBURTON CO COM COM 406216101 $462 14,268 SH SOLE 1,6,5 14,268 0 0 HEALTHSOUTH CORP COM COM NEW 421924309 $2,281 123,746 SH SOLE 1,5 123,746 0 0 HEALTHSOUTH CORP COM COM NEW 421924309 $1,195 64,823 SH SOLE 1,2,5 64,823 0 0 HEALTHSOUTH CORP COM COM NEW 421924309 $702 38,117 SH SOLE 1,3,5 38,117 0 0 HEALTHSOUTH CORP COM COM NEW 421924309 $3,857 209,304 SH SOLE 1,4,5 209,304 0 0 HEALTHSOUTH CORP COM COM NEW 421924309 $1,044 56,635 SH SOLE 1,6,5 56,635 0 0 HEARTLAND EXPRESS IN C COM STK COM 422347104 $73 4,676 SH SOLE 1,5 4,676 0 0 HEARTLAND EXPRESS IN C COM STK COM 422347104 $50 3,250 SH SOLE 1,2,5 3,250 0 0 HEARTLAND EXPRESS IN C 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