-----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, UY4REKzc4CRmyuTgVrphUN38wPMz516v18NcjtKnDri9xWn6vBa3iB0oEdKGEHRx rIYy54dumIO/uc1oDKUIxg== 0001405086-08-000061.txt : 20080514 0001405086-08-000061.hdr.sgml : 20080514 20080514094441 ACCESSION NUMBER: 0001405086-08-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08829735 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 f00547292.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 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 May 14, 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: 530 Form 13F Information Table Value Total: $988,099 (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
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER SOLE SHARED NONE X($1000) PRN AMT PRN CALL DISCRETN MGRS ACACIA RESEARCH CORP COM STK ACACIA TCH COM 003881307 927 161285 SH SOLE 1,5 161285 0 0 ACACIA RESEARCH CORP COM STK ACACIA TCH COM 003881307 442 76902 SH SOLE 1,2,5 76902 0 0 ACACIA RESEARCH CORP COM STK ACACIA TCH COM 003881307 277 48247 SH SOLE 1,3,5 48247 0 0 ACACIA RESEARCH CORP COM STK ACACIA TCH COM 003881307 1258 218820 SH SOLE 1,4,5 218820 0 0 ACACIA RESEARCH CORP COM STK ACACIA TCH COM 003881307 372 64746 SH SOLE 1,6,5 64746 0 0 ACTUANT CORP COM STK CL A NEW 00508X203 2145 70996 SH SOLE 1,5 70996 0 0 ACTUANT CORP COM STK CL A NEW 00508X203 735 24336 SH SOLE 1,2,5 24336 0 0 ACTUANT CORP COM STK CL A NEW 00508X203 458 15174 SH SOLE 1,3,5 15174 0 0 ACTUANT CORP COM STK CL A NEW 00508X203 2082 68920 SH SOLE 1,4,5 68920 0 0 ACTUANT CORP COM STK CL A NEW 00508X203 622 20574 SH SOLE 1,6,5 20574 0 0 ACTUATE CORP COM STK COM 00508B102 166 40597 SH SOLE 1,5 40597 0 0 ACTUATE CORP COM STK COM 00508B102 79 19374 SH SOLE 1,2,5 19374 0 0 ACTUATE CORP COM STK COM 00508B102 50 12080 SH SOLE 1,3,5 12080 0 0 ACTUATE CORP COM STK COM 00508B102 225 54870 SH SOLE 1,4,5 54870 0 0 ACTUATE CORP COM STK COM 00508B102 67 16379 SH SOLE 1,6,5 16379 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 193 5666 SH SOLE 1,5 5666 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 92 2704 SH SOLE 1,2,5 2704 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 57 1686 SH SOLE 1,3,5 1686 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 261 7658 SH SOLE 1,4,5 7658 0 0 ADVANCE AUTO PTS INC COM STK COM 00751Y106 78 2286 SH SOLE 1,6,5 2286 0 0 AEGON NV ADR NY REGISTRY SH 007924103 1022 69832 SH SOLE 1,5 69832 0 0 AEGON NV ADR NY REGISTRY SH 007924103 488 33326 SH SOLE 1,2,5 33326 0 0 AEGON NV ADR NY REGISTRY SH 007924103 304 20779 SH SOLE 1,3,5 20779 0 0 AEGON NV ADR NY REGISTRY SH 007924103 1382 94381 SH SOLE 1,4,5 94381 0 0 AEGON NV ADR NY REGISTRY SH 007924103 412 28174 SH SOLE 1,6,5 28174 0 0 AFFYMETRIX INC COM STK COM 00826T108 1555 89319 SH SOLE 1,5 89319 0 0 AFFYMETRIX INC COM STK COM 00826T108 741 42572 SH SOLE 1,2,5 42572 0 0 AFFYMETRIX INC COM STK COM 00826T108 462 26545 SH SOLE 1,3,5 26545 0 0 AFFYMETRIX INC COM STK COM 00826T108 2099 120573 SH SOLE 1,4,5 120573 0 0 AFFYMETRIX INC COM STK COM 00826T108 627 35991 SH SOLE 1,6,5 35991 0 0 ALCOA INC COM STK COM 013817101 3295 91369 SH SOLE 1,5 91369 0 0 ALCOA INC COM STK COM 013817101 1563 43354 SH SOLE 1,2,5 43354 0 0 ALCOA INC COM STK COM 013817101 975 27029 SH SOLE 1,3,5 27029 0 0 ALCOA INC COM STK COM 013817101 4428 122795 SH SOLE 1,4,5 122795 0 0 ALCOA INC COM STK COM 013817101 1322 36653 SH SOLE 1,6,5 36653 0 0 ALTRIA GROUP INC COM 02209S103 2830 127485 SH SOLE 1,5 127485 0 0 ALTRIA GROUP INC COM 02209S103 1351 60840 SH SOLE 1,2,5 60840 0 0 ALTRIA GROUP INC COM 02209S103 842 37935 SH SOLE 1,3,5 37935 0 0 ALTRIA GROUP INC COM 02209S103 3825 172305 SH SOLE 1,4,5 172305 0 0 ALTRIA GROUP INC COM 02209S103 1142 51435 SH SOLE 1,6,5 51435 0 0 AMER EXPRESS CO COM COM 025816109 1177 26915 SH SOLE 1,5 26915 0 0 AMER EXPRESS CO COM COM 025816109 562 12844 SH SOLE 1,2,5 12844 0 0 AMER EXPRESS CO COM COM 025816109 350 8008 SH SOLE 1,3,5 8008 0 0 AMER EXPRESS CO COM COM 025816109 1590 36375 SH SOLE 1,4,5 36375 0 0 AMER EXPRESS CO COM COM 025816109 475 10858 SH SOLE 1,6,5 10858 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 5389 262877 SH SOLE 1,5 262877 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 2567 125240 SH SOLE 1,2,5 125240 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1601 78086 SH SOLE 1,3,5 78086 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 7272 354717 SH SOLE 1,4,5 354717 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 2171 105880 SH SOLE 1,6,5 105880 0 0 APPLERA CORP COM SHS APPLIED COM AP BIO GRP 038020103 233 7086 SH SOLE 1,5 7086 0 0 APPLERA CORP COM SHS APPLIED COM AP BIO GRP 038020103 111 3379 SH SOLE 1,2,5 3379 0 0 APPLERA CORP COM SHS APPLIED COM AP BIO GRP 038020103 69 2107 SH SOLE 1,3,5 2107 0 0 APPLERA CORP COM SHS APPLIED COM AP BIO GRP 038020103 315 9571 SH SOLE 1,4,5 9571 0 0 APPLERA CORP COM SHS APPLIED COM AP BIO GRP 038020103 94 2857 SH SOLE 1,6,5 2857 0 0 ARTHROCARE CORP COM COM 043136100 428 12845 SH SOLE 1,5 12845 0 0 ARTHROCARE CORP COM COM 043136100 410 12307 SH SOLE 1,2,5 12307 0 0 ARTHROCARE CORP COM COM 043136100 239 7155 SH SOLE 1,3,5 7155 0 0 ASBURY AUTOMOTIVE GR OUP INC COM 043436104 974 70765 SH SOLE 1,5 70765 0 0 ASBURY AUTOMOTIVE GR OUP INC COM 043436104 464 33722 SH SOLE 1,2,5 33722 0 0 ASBURY AUTOMOTIVE GR OUP INC COM 043436104 289 21027 SH SOLE 1,3,5 21027 0 0 ASBURY AUTOMOTIVE GR OUP INC COM 043436104 1314 95477 SH SOLE 1,4,5 95477 0 0 ASBURY AUTOMOTIVE GR OUP INC COM 043436104 392 28509 SH SOLE 1,6,5 28509 0 0 BALL CORP COM STK COM 058498106 7550 164340 SH SOLE 1,5 164340 0 0 BALL CORP COM STK COM 058498106 3602 78412 SH SOLE 1,2,5 78412 0 0 BALL CORP COM STK COM 058498106 2246 48891 SH SOLE 1,3,5 48891 0 0 BALL CORP COM STK COM 058498106 10202 222066 SH SOLE 1,4,5 222066 0 0 BALL CORP COM STK COM 058498106 3045 66291 SH SOLE 1,6,5 66291 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 8265 198065 SH SOLE 1,5 198065 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 3940 94420 SH SOLE 1,2,5 94420 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2457 58872 SH SOLE 1,3,5 58872 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 11159 267409 SH SOLE 1,4,5 267409 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 3331 79825 SH SOLE 1,6,5 79825 0 0 BAXTER INTL INC COM STK COM 071813109 2624 45390 SH SOLE 1,5 45390 0 0 BAXTER INTL INC COM STK COM 071813109 1250 21620 SH SOLE 1,2,5 21620 0 0 BAXTER INTL INC COM STK COM 071813109 779 13480 SH SOLE 1,3,5 13480 0 0 BAXTER INTL INC COM STK COM 071813109 3540 61232 SH SOLE 1,4,5 61232 0 0 BAXTER INTL INC COM STK COM 071813109 1057 18278 SH SOLE 1,6,5 18278 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 4153 68475 SH SOLE 1,5 68475 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 1692 27905 SH SOLE 1,2,5 27905 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 1055 17399 SH SOLE 1,3,5 17399 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 4793 79030 SH SOLE 1,4,5 79030 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 1431 23591 SH SOLE 1,6,5 23591 0 0 BUNGE LTD COM STK COM G16962105 434 5000 SH PUT SOLE 1,5 5000 0 0 BUNGE LTD COM STK COM G16962105 478 5500 SH PUT SOLE 1,5 5500 0 0 BUNGE LTD COM STK COM G16962105 235 2700 SH PUT SOLE 1,2,5 2700 0 0 BUNGE LTD COM STK COM G16962105 148 1700 SH PUT SOLE 1,3,5 1700 0 0 BUNGE LTD COM STK COM G16962105 678 7800 SH PUT SOLE 1,4,5 7800 0 0 BUNGE LTD COM STK COM G16962105 200 2300 SH PUT SOLE 1,6,5 2300 0 0 CACI INTL INC CL A CL A 127190304 2129 46746 SH SOLE 1,5 46746 0 0 CACI INTL INC CL A CL A 127190304 1016 22308 SH SOLE 1,2,5 22308 0 0 CACI INTL INC CL A CL A 127190304 634 13909 SH SOLE 1,3,5 13909 0 0 CACI INTL INC CL A CL A 127190304 2878 63178 SH SOLE 1,4,5 63178 0 0 CACI INTL INC CL A CL A 127190304 859 18859 SH SOLE 1,6,5 18859 0 0 CHESAPEAKE ENERGY CO RP COM ST COM 165167107 1983 42960 SH SOLE 1,5 42960 0 0 CHESAPEAKE ENERGY CO RP COM ST COM 165167107 932 20190 SH SOLE 1,2,5 20190 0 0 CHESAPEAKE ENERGY CO RP COM ST COM 165167107 581 12585 SH SOLE 1,3,5 12585 0 0 CHESAPEAKE ENERGY CO RP COM ST COM 165167107 2640 57195 SH SOLE 1,4,5 57195 0 0 CHESAPEAKE ENERGY CO RP COM ST COM 165167107 788 17070 SH SOLE 1,6,5 17070 0 0 CHICAGO BRIDGE & IRON CO NY REGISTRY SH 167250109 556 14160 SH SOLE 1,5 14160 0 0 CHICAGO BRIDGE & IRON CO NY REGISTRY SH 167250109 265 6760 SH SOLE 1,2,5 6760 0 0 CHICAGO BRIDGE & IRON CO NY REGISTRY SH 167250109 165 4214 SH SOLE 1,3,5 4214 0 0 CHICAGO BRIDGE & IRON CO NY REGISTRY SH 167250109 751 19151 SH SOLE 1,4,5 19151 0 0 CHICAGO BRIDGE & IRON CO NY REGISTRY SH 167250109 224 5715 SH SOLE 1,6,5 5715 0 0 CHINA FIRE & SEC GROUP COM ST COM 16938R103 53 7531 SH SOLE 1,5 7531 0 0 CHINA FIRE & SEC GROUP COM ST COM 16938R103 25 3586 SH SOLE 1,2,5 3586 0 0 CHINA FIRE & SEC GROUP COM ST COM 16938R103 16 2236 SH SOLE 1,3,5 2236 0 0 CHINA FIRE & SEC GROUP COM ST COM 16938R103 71 10115 SH SOLE 1,4,5 10115 0 0 CHINA FIRE & SEC GROUP COM ST COM 16938R103 21 3032 SH SOLE 1,6,5 3032 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 3274 141650 SH SOLE 1,5 141650 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 1562 67600 SH SOLE 1,2,5 67600 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 974 42150 SH SOLE 1,3,5 42150 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 4424 191450 SH SOLE 1,4,5 191450 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 1321 57150 SH SOLE 1,6,5 57150 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10402 356861 SH SOLE 1,5 356861 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4964 170305 SH SOLE 1,2,5 170305 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 3095 106189 SH SOLE 1,3,5 106189 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14060 482321 SH SOLE 1,4,5 482321 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4197 143978 SH SOLE 1,6,5 143978 0 0 CISCO SYSTEMS INC COM STK COM 17275R102 1024 42495 SH SOLE 1,5 42495 0 0 CISCO SYSTEMS INC COM STK COM 17275R102 489 20280 SH SOLE 1,2,5 20280 0 0 CISCO SYSTEMS INC COM STK COM 17275R102 305 12645 SH SOLE 1,3,5 12645 0 0 CISCO SYSTEMS INC COM STK COM 17275R102 1384 57435 SH SOLE 1,4,5 57435 0 0 CISCO SYSTEMS INC COM STK COM 17275R102 413 17145 SH SOLE 1,6,5 17145 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 1475 28349 SH SOLE 1,5 28349 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 704 13523 SH SOLE 1,2,5 13523 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 439 8432 SH SOLE 1,3,5 8432 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 1991 38264 SH SOLE 1,4,5 38264 0 0 CNH GLOBAL N.V. COM SHS NEW N20935206 595 11432 SH SOLE 1,6,5 11432 0 0 COMMERCIAL METALS CO COM STK COM 201723103 1098 36644 SH SOLE 1,5 36644 0 0 COMMERCIAL METALS CO COM STK COM 201723103 518 17280 SH SOLE 1,2,5 17280 0 0 COMMERCIAL METALS CO COM STK COM 201723103 323 10772 SH SOLE 1,3,5 10772 0 0 COMMERCIAL METALS CO COM STK COM 201723103 1468 48978 SH SOLE 1,4,5 48978 0 0 COMMERCIAL METALS CO COM STK COM 201723103 438 14609 SH SOLE 1,6,5 14609 0 0 CONOCOPHILLIPS COM STK COM 20825C104 8513 111708 SH SOLE 1,5 111708 0 0 CONOCOPHILLIPS COM STK COM 20825C104 4063 53309 SH SOLE 1,2,5 53309 0 0 CONOCOPHILLIPS COM STK COM 20825C104 2533 33239 SH SOLE 1,3,5 33239 0 0 CONOCOPHILLIPS COM STK COM 20825C104 11506 150977 SH SOLE 1,4,5 150977 0 0 CONOCOPHILLIPS COM STK COM 20825C104 3435 45068 SH SOLE 1,6,5 45068 0 0 CONVERGYS CORP COM STK COM 212485106 4133 274451 SH SOLE 1,5 274451 0 0 CONVERGYS CORP COM STK COM 212485106 1972 130963 SH SOLE 1,2,5 130963 0 0 CONVERGYS CORP COM STK COM 212485106 1230 81657 SH SOLE 1,3,5 81657 0 0 CONVERGYS CORP COM STK COM 212485106 5586 370914 SH SOLE 1,4,5 370914 0 0 CONVERGYS CORP COM STK COM 212485106 1667 110717 SH SOLE 1,6,5 110717 0 0 COVIDIEN LTD COM STK COM G2552X108 4137 93489 SH SOLE 1,5 93489 0 0 COVIDIEN LTD COM STK COM G2552X108 1974 44616 SH SOLE 1,2,5 44616 0 0 COVIDIEN LTD COM STK COM G2552X108 1231 27819 SH SOLE 1,3,5 27819 0 0 COVIDIEN LTD COM STK COM G2552X108 5591 126357 SH SOLE 1,4,5 126357 0 0 COVIDIEN LTD COM STK COM G2552X108 1669 37719 SH SOLE 1,6,5 37719 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 1065 148731 SH SOLE 1,5 148731 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 508 70981 SH SOLE 1,2,5 70981 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 317 44257 SH SOLE 1,3,5 44257 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 1439 201023 SH SOLE 1,4,5 201023 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 430 60008 SH SOLE 1,6,5 60008 0 0 DARDEN RESTAURANTS I NC COM ST COM 237194105 1847 56738 SH SOLE 1,5 56738 0 0 DARDEN RESTAURANTS I NC COM ST COM 237194105 880 27025 SH SOLE 1,2,5 27025 0 0 DARDEN RESTAURANTS I NC COM ST COM 237194105 548 16850 SH SOLE 1,3,5 16850 0 0 DARDEN RESTAURANTS I NC COM ST COM 237194105 2491 76540 SH SOLE 1,4,5 76540 0 0 DARDEN RESTAURANTS I NC COM ST COM 237194105 744 22847 SH SOLE 1,6,5 22847 0 0 DAYTON SUPERIOR GROU P COM 240028308 749 253738 SH SOLE 1,5 253738 0 0 DAYTON SUPERIOR GROU P COM 240028308 211 71419 SH SOLE 1,2,5 71419 0 0 DAYTON SUPERIOR GROU P COM 240028308 132 44803 SH SOLE 1,3,5 44803 0 0 DAYTON SUPERIOR GROU P COM 240028308 600 203237 SH SOLE 1,4,5 203237 0 0 DAYTON SUPERIOR GROU P COM 240028308 177 60121 SH SOLE 1,6,5 60121 0 0 DEAN FOODS CO NEW COM 242370104 1711 85143 SH SOLE 1,5 85143 0 0 DEAN FOODS CO NEW COM 242370104 814 40530 SH SOLE 1,2,5 40530 0 0 DEAN FOODS CO NEW COM 242370104 508 25271 SH SOLE 1,3,5 25271 0 0 DEAN FOODS CO NEW COM 242370104 2306 114791 SH SOLE 1,4,5 114791 0 0 DEAN FOODS CO NEW COM 242370104 688 34265 SH SOLE 1,6,5 34265 0 0 DECKERS OUTDOOR CORP COM STK COM 243537107 1682 15596 SH SOLE 1,5 15596 0 0 DECKERS OUTDOOR CORP COM STK COM 243537107 801 7433 SH SOLE 1,2,5 7433 0 0 DECKERS OUTDOOR CORP COM STK COM 243537107 500 4635 SH SOLE 1,3,5 4635 0 0 DECKERS OUTDOOR CORP COM STK COM 243537107 2270 21052 SH SOLE 1,4,5 21052 0 0 DECKERS OUTDOOR CORP COM STK COM 243537107 678 6284 SH SOLE 1,6,5 6284 0 0 DEERE & CO COM COM 244199105 6513 80970 SH SOLE 1,5 80970 0 0 DEERE & CO COM COM 244199105 2454 30510 SH SOLE 1,2,5 30510 0 0 DEERE & CO COM COM 244199105 1530 19022 SH SOLE 1,3,5 19022 0 0 DEERE & CO COM COM 244199105 6950 86405 SH SOLE 1,4,5 86405 0 0 DEERE & CO COM COM 244199105 2075 25793 SH SOLE 1,6,5 25793 0 0 DELUXE CORP COM STK COM 248019101 3460 180131 SH SOLE 1,5 180131 0 0 DELUXE CORP COM STK COM 248019101 1651 85967 SH SOLE 1,2,5 85967 0 0 DELUXE CORP COM STK COM 248019101 1030 53602 SH SOLE 1,3,5 53602 0 0 DELUXE CORP COM STK COM 248019101 4677 243480 SH SOLE 1,4,5 243480 0 0 DELUXE CORP COM STK COM 248019101 1396 72677 SH SOLE 1,6,5 72677 0 0 DEVON ENERGY CORP COM STK COM 25179M103 748 7167 SH SOLE 1,5 7167 0 0 DEVON ENERGY CORP COM STK COM 25179M103 357 3421 SH SOLE 1,2,5 3421 0 0 DEVON ENERGY CORP COM STK COM 25179M103 223 2133 SH SOLE 1,3,5 2133 0 0 DEVON ENERGY CORP COM STK COM 25179M103 1011 9687 SH SOLE 1,4,5 9687 0 0 DEVON ENERGY CORP COM STK COM 25179M103 302 2892 SH SOLE 1,6,5 2892 0 0 DIAMOND OFFSHORE DRI LLING INC COM 25271C102 1791 15388 SH SOLE 1,5 15388 0 0 DIAMOND OFFSHORE DRI LLING INC COM 25271C102 855 7342 SH SOLE 1,2,5 7342 0 0 DIAMOND OFFSHORE DRI LLING INC COM 25271C102 533 4578 SH SOLE 1,3,5 4578 0 0 DIAMOND OFFSHORE DRI LLING INC COM 25271C102 2419 20785 SH SOLE 1,4,5 20785 0 0 DIAMOND OFFSHORE DRI LLING INC COM 25271C102 722 6207 SH SOLE 1,6,5 6207 0 0 ELECTRONICS FOR IMAG ING INC C COM 286082102 2412 161637 SH SOLE 1,5 161637 0 0 ELECTRONICS FOR IMAG ING INC C COM 286082102 900 60295 SH SOLE 1,2,5 60295 0 0 ELECTRONICS FOR IMAG ING INC C COM 286082102 561 37595 SH SOLE 1,3,5 37595 0 0 ELECTRONICS FOR IMAG ING INC C COM 286082102 2548 170762 SH SOLE 1,4,5 170762 0 0 ELECTRONICS FOR IMAG ING INC C COM 286082102 761 50974 SH SOLE 1,6,5 50974 0 0 ENERGIZER HOLDINGS I NC COM ST COM 29266R108 3845 42495 SH SOLE 1,5 42495 0 0 ENERGIZER HOLDINGS I NC COM ST COM 29266R108 1835 20280 SH SOLE 1,2,5 20280 0 0 ENERGIZER HOLDINGS I NC COM ST COM 29266R108 1144 12645 SH SOLE 1,3,5 12645 0 0 ENERGIZER HOLDINGS I NC COM ST COM 29266R108 5197 57435 SH SOLE 1,4,5 57435 0 0 ENERGIZER HOLDINGS I NC COM ST COM 29266R108 1551 17145 SH SOLE 1,6,5 17145 0 0 EPIQ SYSTEMS INC COM 26882D109 1158 74605 SH SOLE 1,5 74605 0 0 EPIQ SYSTEMS INC COM 26882D109 553 35604 SH SOLE 1,2,5 35604 0 0 EPIQ SYSTEMS INC COM 26882D109 345 22200 SH SOLE 1,3,5 22200 0 0 EPIQ SYSTEMS INC COM 26882D109 1565 100833 SH SOLE 1,4,5 100833 0 0 EPIQ SYSTEMS INC COM 26882D109 467 30100 SH SOLE 1,6,5 30100 0 0 EQUITABLE RES INC COM STK COM 294549100 1693 28751 SH SOLE 1,5 28751 0 0 EQUITABLE RES INC COM STK COM 294549100 808 13721 SH SOLE 1,2,5 13721 0 0 EQUITABLE RES INC COM STK COM 294549100 504 8555 SH SOLE 1,3,5 8555 0 0 EQUITABLE RES INC COM STK COM 294549100 2289 38857 SH SOLE 1,4,5 38857 0 0 EQUITABLE RES INC COM STK COM 294549100 683 11600 SH SOLE 1,6,5 11600 0 0 EXTERRAN HOLDINGS IN C COM 30225X103 2048 31732 SH SOLE 1,5 31732 0 0 EXTERRAN HOLDINGS IN C COM 30225X103 977 15142 SH SOLE 1,2,5 15142 0 0 EXTERRAN HOLDINGS IN C COM 30225X103 609 9442 SH SOLE 1,3,5 9442 0 0 EXTERRAN HOLDINGS IN C COM 30225X103 2768 42882 SH SOLE 1,4,5 42882 0 0 EXTERRAN HOLDINGS IN C COM 30225X103 826 12801 SH SOLE 1,6,5 12801 0 0 FOREST LABORATORIES INC. COM S COM 345838106 7600 189948 SH SOLE 1,5 189948 0 0 FOREST LABORATORIES INC. COM S COM 345838106 3428 85684 SH SOLE 1,2,5 85684 0 0 FOREST LABORATORIES INC. COM S COM 345838106 2138 53427 SH SOLE 1,3,5 53427 0 0 FOREST LABORATORIES INC. COM S COM 345838106 9709 242662 SH SOLE 1,4,5 242662 0 0 FOREST LABORATORIES INC. COM S COM 345838106 2898 72440 SH SOLE 1,6,5 72440 0 0 FOREST OIL CORP COM STK COM PAR $.01 346091705 771 15751 SH SOLE 1,5 15751 0 0 FOREST OIL CORP COM STK COM PAR $.01 346091705 362 7403 SH SOLE 1,2,5 7403 0 0 FOREST OIL CORP COM STK COM PAR $.01 346091705 226 4615 SH SOLE 1,3,5 4615 0 0 FOREST OIL CORP COM STK COM PAR $.01 346091705 1027 20972 SH SOLE 1,4,5 20972 0 0 FOREST OIL CORP COM STK COM PAR $.01 346091705 306 6259 SH SOLE 1,6,5 6259 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 7110 73310 SH SOLE 1,5 73310 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 3162 32597 SH SOLE 1,2,5 32597 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 1971 20325 SH SOLE 1,3,5 20325 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 8953 92312 SH SOLE 1,4,5 92312 0 0 FRANKLIN RESOURCES I NC. COM S COM 354613101 2673 27558 SH SOLE 1,6,5 27558 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 429 14165 SH SOLE 1,5 14165 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 205 6760 SH SOLE 1,2,5 6760 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 128 4215 SH SOLE 1,3,5 4215 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 580 19145 SH SOLE 1,4,5 19145 0 0 GAYLORD ENTMT CO NEW COM STK COM 367905106 173 5715 SH SOLE 1,6,5 5715 0 0 GENERAL MARITIME CORP COM SHS Y2692M103 1452 61505 SH SOLE 1,5 61505 0 0 GENERAL MARITIME CORP COM SHS Y2692M103 693 29352 SH SOLE 1,2,5 29352 0 0 GENERAL MARITIME CORP COM SHS Y2692M103 432 18301 SH SOLE 1,3,5 18301 0 0 GENERAL MARITIME CORP COM SHS Y2692M103 1963 83126 SH SOLE 1,4,5 83126 0 0 GENERAL MARITIME CORP COM SHS Y2692M103 586 24814 SH SOLE 1,6,5 24814 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 591 26093 SH SOLE 1,5 26093 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 282 12452 SH SOLE 1,2,5 12452 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 176 7764 SH SOLE 1,3,5 7764 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 798 35265 SH SOLE 1,4,5 35265 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 238 10527 SH SOLE 1,6,5 10527 0 0 GEOEYE INC COM COM 37250W108 783 30142 SH SOLE 1,5 30142 0 0 GEOEYE INC COM COM 37250W108 374 14384 SH SOLE 1,2,5 14384 0 0 GEOEYE INC COM COM 37250W108 233 8969 SH SOLE 1,3,5 8969 0 0 GEOEYE INC COM COM 37250W108 1059 40734 SH SOLE 1,4,5 40734 0 0 GEOEYE INC COM COM 37250W108 316 12160 SH SOLE 1,6,5 12160 0 0 GIANT INTERCTIVE ADR 374511103 807 63775 SH SOLE 1,5 63775 0 0 GIANT INTERCTIVE ADR 374511103 385 30409 SH SOLE 1,2,5 30409 0 0 GIANT INTERCTIVE ADR 374511103 240 18960 SH SOLE 1,3,5 18960 0 0 GIANT INTERCTIVE ADR 374511103 1090 86148 SH SOLE 1,4,5 86148 0 0 GIANT INTERCTIVE ADR 374511103 325 25708 SH SOLE 1,6,5 25708 0 0 GLOBAL INDS LTD COM STK COM 379336100 3878 241032 SH SOLE 1,5 241032 0 0 GLOBAL INDS LTD COM STK COM 379336100 1298 80667 SH SOLE 1,2,5 80667 0 0 GLOBAL INDS LTD COM STK COM 379336100 809 50298 SH SOLE 1,3,5 50298 0 0 GLOBAL INDS LTD COM STK COM 379336100 3676 228458 SH SOLE 1,4,5 228458 0 0 GLOBAL INDS LTD COM STK COM 379336100 1097 68197 SH SOLE 1,6,5 68197 0 0 GOODYEAR TIRE & RUBR CO COM S COM 382550101 9540 369779 SH SOLE 1,5 369779 0 0 GOODYEAR TIRE & RUBR CO COM S COM 382550101 3919 151893 SH SOLE 1,2,5 151893 0 0 GOODYEAR TIRE & RUBR CO COM S COM 382550101 2443 94699 SH SOLE 1,3,5 94699 0 0 GOODYEAR TIRE & RUBR CO COM S COM 382550101 11100 430215 SH SOLE 1,4,5 430215 0 0 GOODYEAR TIRE & RUBR CO COM S COM 382550101 3313 128414 SH SOLE 1,6,5 128414 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COM 398905109 2542 108266 SH SOLE 1,5 108266 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COM 398905109 1203 51254 SH SOLE 1,2,5 51254 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COM 398905109 750 31952 SH SOLE 1,3,5 31952 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COM 398905109 3409 145196 SH SOLE 1,4,5 145196 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COM 398905109 1017 43332 SH SOLE 1,6,5 43332 0 0 GUARANTY FINL COM 40108N106 231 21729 SH SOLE 1,5 21729 0 0 GUARANTY FINL COM 40108N106 110 10370 SH SOLE 1,2,5 10370 0 0 GUARANTY FINL COM 40108N106 69 6466 SH SOLE 1,3,5 6466 0 0 GUARANTY FINL COM 40108N106 312 29368 SH SOLE 1,4,5 29368 0 0 GUARANTY FINL COM 40108N106 93 8767 SH SOLE 1,6,5 8767 0 0 HALLIBURTON CO COM COM 406216101 2139 54396 SH SOLE 1,5 54396 0 0 HALLIBURTON CO COM COM 406216101 1021 25958 SH SOLE 1,2,5 25958 0 0 HALLIBURTON CO COM COM 406216101 637 16186 SH SOLE 1,3,5 16186 0 0 HALLIBURTON CO COM COM 406216101 2891 73514 SH SOLE 1,4,5 73514 0 0 HALLIBURTON CO COM COM 406216101 863 21946 SH SOLE 1,6,5 21946 0 0 HELIX ENERGY SOLUTIO NS GROUP COM 42330P107 2721 86371 SH SOLE 1,5 86371 0 0 HELIX ENERGY SOLUTIO NS GROUP COM 42330P107 1298 41219 SH SOLE 1,2,5 41219 0 0 HELIX ENERGY SOLUTIO NS GROUP COM 42330P107 810 25701 SH SOLE 1,3,5 25701 0 0 HELIX ENERGY SOLUTIO NS GROUP COM 42330P107 3677 116737 SH SOLE 1,4,5 116737 0 0 HELIX ENERGY SOLUTIO NS GROUP COM 42330P107 1098 34847 SH SOLE 1,6,5 34847 0 0 HEXCEL CORPORATION COM STK COM 428291108 271 14165 SH SOLE 1,5 14165 0 0 HEXCEL CORPORATION COM STK COM 428291108 129 6760 SH SOLE 1,2,5 6760 0 0 HEXCEL CORPORATION COM STK COM 428291108 81 4215 SH SOLE 1,3,5 4215 0 0 HEXCEL CORPORATION COM STK COM 428291108 366 19145 SH SOLE 1,4,5 19145 0 0 HEXCEL CORPORATION COM STK COM 428291108 109 5715 SH SOLE 1,6,5 5715 0 0 HONEYWELL INTERNATIO NAL INC C COM 438516106 7150 126733 SH SOLE 1,5 126733 0 0 HONEYWELL INTERNATIO NAL INC C COM 438516106 3257 57733 SH SOLE 1,2,5 57733 0 0 HONEYWELL INTERNATIO NAL INC C COM 438516106 2031 35993 SH SOLE 1,3,5 35993 0 0 HONEYWELL INTERNATIO NAL INC C COM 438516106 9226 163531 SH SOLE 1,4,5 163531 0 0 HONEYWELL INTERNATIO NAL INC C COM 438516106 2754 48810 SH SOLE 1,6,5 48810 0 0 HORMEL FOODS CORP COM STK COM 440452100 1192 28622 SH SOLE 1,5 28622 0 0 HORMEL FOODS CORP COM STK COM 440452100 561 13458 SH SOLE 1,2,5 13458 0 0 HORMEL FOODS CORP COM STK COM 440452100 349 8388 SH SOLE 1,3,5 8388 0 0 HORMEL FOODS CORP COM STK COM 440452100 1589 38154 SH SOLE 1,4,5 38154 0 0 HORMEL FOODS CORP COM STK COM 440452100 474 11378 SH SOLE 1,6,5 11378 0 0 HUTCHINSON TECHNOLOG Y INC COM COM 448407106 1176 73890 SH SOLE 1,5 73890 0 0 HUTCHINSON TECHNOLOG Y INC COM COM 448407106 561 35262 SH SOLE 1,2,5 35262 0 0 HUTCHINSON TECHNOLOG Y INC COM COM 448407106 350 21987 SH SOLE 1,3,5 21987 0 0 HUTCHINSON TECHNOLOG Y INC COM COM 448407106 1589 99866 SH SOLE 1,4,5 99866 0 0 HUTCHINSON TECHNOLOG Y INC COM COM 448407106 474 29811 SH SOLE 1,6,5 29811 0 0 IKON OFFICE SOLUTION S INC COM COM 451713101 569 74868 SH SOLE 1,5 74868 0 0 IKON OFFICE SOLUTION S INC COM COM 451713101 271 35718 SH SOLE 1,2,5 35718 0 0 IKON OFFICE SOLUTION S INC COM COM 451713101 169 22270 SH SOLE 1,3,5 22270 0 0 IKON OFFICE SOLUTION S INC COM COM 451713101 769 101148 SH SOLE 1,4,5 101148 0 0 IKON OFFICE SOLUTION S INC COM COM 451713101 229 30196 SH SOLE 1,6,5 30196 0 0 INFOUSA INC NEW COM STK COM 456818301 363 59482 SH SOLE 1,5 59482 0 0 INFOUSA INC NEW COM STK COM 456818301 167 27365 SH SOLE 1,2,5 27365 0 0 INFOUSA INC NEW COM STK COM 456818301 105 17172 SH SOLE 1,3,5 17172 0 0 INFOUSA INC NEW COM STK COM 456818301 475 77796 SH SOLE 1,4,5 77796 0 0 INFOUSA INC NEW COM STK COM 456818301 142 23304 SH SOLE 1,6,5 23304 0 0 INGERSOLL RAND CO-A CL A G4776G101 5403 121196 SH SOLE 1,5 121196 0 0 INGERSOLL RAND CO-A CL A G4776G101 2578 57839 SH SOLE 1,2,5 57839 0 0 INGERSOLL RAND CO-A CL A G4776G101 1608 36064 SH SOLE 1,3,5 36064 0 0 INGERSOLL RAND CO-A CL A G4776G101 7302 163803 SH SOLE 1,4,5 163803 0 0 INGERSOLL RAND CO-A CL A G4776G101 2180 48898 SH SOLE 1,6,5 48898 0 0 INNOSPEC INC COM COM 45768S105 2657 125308 SH SOLE 1,5 125308 0 0 INNOSPEC INC COM COM 45768S105 1267 59783 SH SOLE 1,2,5 59783 0 0 INNOSPEC INC COM COM 45768S105 790 37275 SH SOLE 1,3,5 37275 0 0 INNOSPEC INC COM COM 45768S105 3589 169293 SH SOLE 1,4,5 169293 0 0 INNOSPEC INC COM COM 45768S105 1071 50541 SH SOLE 1,6,5 50541 0 0 INTEL CORP COM STK COM 458140100 1368 64593 SH SOLE 1,5 64593 0 0 INTEL CORP COM STK COM 458140100 653 30826 SH SOLE 1,2,5 30826 0 0 INTEL CORP COM STK COM 458140100 407 19220 SH SOLE 1,3,5 19220 0 0 INTEL CORP COM STK COM 458140100 1849 87301 SH SOLE 1,4,5 87301 0 0 INTEL CORP COM STK COM 458140100 552 26060 SH SOLE 1,6,5 26060 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3269 81300 SH PUT SOLE 1,5 81300 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 523 13000 SH PUT SOLE 1,2,5 13000 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 321 8000 SH PUT SOLE 1,3,5 8000 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1480 36800 SH PUT SOLE 1,4,5 36800 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 439 10900 SH PUT SOLE 1,6,5 10900 0 0 INTERSIL CORP CL A 46069S109 727 28330 SH SOLE 1,5 28330 0 0 INTERSIL CORP CL A 46069S109 347 13520 SH SOLE 1,2,5 13520 0 0 INTERSIL CORP CL A 46069S109 216 8430 SH SOLE 1,3,5 8430 0 0 INTERSIL CORP CL A 46069S109 983 38290 SH SOLE 1,4,5 38290 0 0 INTERSIL CORP CL A 46069S109 293 11430 SH SOLE 1,6,5 11430 0 0 INVESCO LTD COM STK SHS G491BT108 3470 142443 SH SOLE 1,5 142443 0 0 INVESCO LTD COM STK SHS G491BT108 1656 67979 SH SOLE 1,2,5 67979 0 0 INVESCO LTD COM STK SHS G491BT108 1033 42386 SH SOLE 1,3,5 42386 0 0 INVESCO LTD COM STK SHS G491BT108 4690 192523 SH SOLE 1,4,5 192523 0 0 INVESCO LTD COM STK SHS G491BT108 1400 57470 SH SOLE 1,6,5 57470 0 0 K V PHARMACEUTICAL C O CL A CO CL A 482740206 1546 61938 SH SOLE 1,5 61938 0 0 K V PHARMACEUTICAL C O CL A CO CL A 482740206 738 29554 SH SOLE 1,2,5 29554 0 0 K V PHARMACEUTICAL C O CL A CO CL A 482740206 460 18429 SH SOLE 1,3,5 18429 0 0 K V PHARMACEUTICAL C O CL A CO CL A 482740206 2089 83692 SH SOLE 1,4,5 83692 0 0 K V PHARMACEUTICAL C O CL A CO CL A 482740206 624 24987 SH SOLE 1,6,5 24987 0 0 KNOLL INC COM STK COM NEW 498904200 7594 658088 SH SOLE 1,5 658088 0 0 KNOLL INC COM STK COM NEW 498904200 3073 266308 SH SOLE 1,2,5 266308 0 0 KNOLL INC COM STK COM NEW 498904200 1916 166050 SH SOLE 1,3,5 166050 0 0 KNOLL INC COM STK COM NEW 498904200 8704 754212 SH SOLE 1,4,5 754212 0 0 KNOLL INC COM STK COM NEW 498904200 2598 225142 SH SOLE 1,6,5 225142 0 0 LIFEPOINT HOSPITALS INC COM ST COM 53219L109 2534 92233 SH SOLE 1,5 92233 0 0 LIFEPOINT HOSPITALS INC COM ST COM 53219L109 1206 43907 SH SOLE 1,2,5 43907 0 0 LIFEPOINT HOSPITALS INC COM ST COM 53219L109 752 27377 SH SOLE 1,3,5 27377 0 0 LIFEPOINT HOSPITALS INC COM ST COM 53219L109 3416 124361 SH SOLE 1,4,5 124361 0 0 LIFEPOINT HOSPITALS INC COM ST COM 53219L109 1020 37122 SH SOLE 1,6,5 37122 0 0 LOEWS CORP CAROLNA GP COM STK CAROLNA GP STK 540424207 2471 34058 SH SOLE 1,5 34058 0 0 LOEWS CORP CAROLNA GP COM STK CAROLNA GP STK 540424207 1176 16212 SH SOLE 1,2,5 16212 0 0 LOEWS CORP CAROLNA GP COM STK CAROLNA GP STK 540424207 733 10108 SH SOLE 1,3,5 10108 0 0 LOEWS CORP CAROLNA GP COM STK CAROLNA GP STK 540424207 3331 45916 SH SOLE 1,4,5 45916 0 0 LOEWS CORP CAROLNA GP COM STK CAROLNA GP STK 540424207 994 13706 SH SOLE 1,6,5 13706 0 0 LUBRIZOL CORP COM STK COM 549271104 4775 86024 SH SOLE 1,5 86024 0 0 LUBRIZOL CORP COM STK COM 549271104 2137 38493 SH SOLE 1,2,5 38493 0 0 LUBRIZOL CORP COM STK COM 549271104 1332 23999 SH SOLE 1,3,5 23999 0 0 LUBRIZOL CORP COM STK COM 549271104 6053 109041 SH SOLE 1,4,5 109041 0 0 LUBRIZOL CORP COM STK COM 549271104 1806 32543 SH SOLE 1,6,5 32543 0 0 MAXCOM TELECOMUNICAC TIONE-ADR ADR REP PR CTF 57773A508 2789 240419 SH SOLE 1,5 240419 0 0 MAXCOM TELECOMUNICAC TIONE-ADR ADR REP PR CTF 57773A508 1010 87055 SH SOLE 1,2,5 87055 0 0 MAXCOM TELECOMUNICAC TIONE-ADR ADR REP PR CTF 57773A508 630 54280 SH SOLE 1,3,5 54280 0 0 MAXCOM TELECOMUNICAC TIONE-ADR ADR REP PR CTF 57773A508 2860 246549 SH SOLE 1,4,5 246549 0 0 MAXCOM TELECOMUNICAC TIONE-ADR ADR REP PR CTF 57773A508 854 73597 SH SOLE 1,6,5 73597 0 0 MEDTRONIC INC COM STK COM 585055106 2604 53827 SH SOLE 1,5 53827 0 0 MEDTRONIC INC COM STK COM 585055106 1243 25688 SH SOLE 1,2,5 25688 0 0 MEDTRONIC INC COM STK COM 585055106 775 16017 SH SOLE 1,3,5 16017 0 0 MEDTRONIC INC COM STK COM 585055106 3519 72751 SH SOLE 1,4,5 72751 0 0 MEDTRONIC INC COM STK COM 585055106 1050 21717 SH SOLE 1,6,5 21717 0 0 MICROSOFT CORP COM STK COM 594918104 7151 251978 SH SOLE 1,5 251978 0 0 MICROSOFT CORP COM STK COM 594918104 2532 89232 SH SOLE 1,2,5 89232 0 0 MICROSOFT CORP COM STK COM 594918104 1579 55638 SH SOLE 1,3,5 55638 0 0 MICROSOFT CORP COM STK COM 594918104 7172 252714 SH SOLE 1,4,5 252714 0 0 MICROSOFT CORP COM STK COM 594918104 2141 75438 SH SOLE 1,6,5 75438 0 0 MOLSON COORS BREWING CL B 60871R209 5211 99119 SH SOLE 1,5 99119 0 0 MOLSON COORS BREWING CL B 60871R209 2210 42031 SH SOLE 1,2,5 42031 0 0 MOLSON COORS BREWING CL B 60871R209 1378 26207 SH SOLE 1,3,5 26207 0 0 MOLSON COORS BREWING CL B 60871R209 6258 119037 SH SOLE 1,4,5 119037 0 0 MOLSON COORS BREWING CL B 60871R209 1868 35534 SH SOLE 1,6,5 35534 0 0 NU SKIN ENTERPRISES INC CL A C CL A 67018T105 1659 92074 SH SOLE 1,5 92074 0 0 NU SKIN ENTERPRISES INC CL A C CL A 67018T105 792 43940 SH SOLE 1,2,5 43940 0 0 NU SKIN ENTERPRISES INC CL A C CL A 67018T105 494 27397 SH SOLE 1,3,5 27397 0 0 NU SKIN ENTERPRISES INC CL A C CL A 67018T105 2242 124442 SH SOLE 1,4,5 124442 0 0 NU SKIN ENTERPRISES INC CL A C CL A 67018T105 669 37147 SH SOLE 1,6,5 37147 0 0 NYSE EURONEXT INC CO STK COM 629491101 2127 34462 SH SOLE 1,5 34462 0 0 NYSE EURONEXT INC CO STK COM 629491101 1015 16445 SH SOLE 1,2,5 16445 0 0 NYSE EURONEXT INC CO STK COM 629491101 633 10253 SH SOLE 1,3,5 10253 0 0 NYSE EURONEXT INC CO STK COM 629491101 2874 46566 SH SOLE 1,4,5 46566 0 0 NYSE EURONEXT INC CO STK COM 629491101 858 13902 SH SOLE 1,6,5 13902 0 0 ON ASSIGNMENT INC COM STK COM 682159108 1901 299411 SH SOLE 1,5 299411 0 0 ON ASSIGNMENT INC COM STK COM 682159108 907 142881 SH SOLE 1,2,5 142881 0 0 ON ASSIGNMENT INC COM STK COM 682159108 566 89091 SH SOLE 1,3,5 89091 0 0 ON ASSIGNMENT INC COM STK COM 682159108 2569 404623 SH SOLE 1,4,5 404623 0 0 ON ASSIGNMENT INC COM STK COM 682159108 767 120794 SH SOLE 1,6,5 120794 0 0 OSHKOSH TRUCK CORP COM STK COM 688239201 1799 49580 SH SOLE 1,5 49580 0 0 OSHKOSH TRUCK CORP COM STK COM 688239201 858 23659 SH SOLE 1,2,5 23659 0 0 OSHKOSH TRUCK CORP COM STK COM 688239201 535 14752 SH SOLE 1,3,5 14752 0 0 OSHKOSH TRUCK CORP COM STK COM 688239201 2431 67007 SH SOLE 1,4,5 67007 0 0 OSHKOSH TRUCK CORP COM STK COM 688239201 726 20002 SH SOLE 1,6,5 20002 0 0 PAR PHARMACEUTICAL C OS INC CO COM 69888P106 876 50401 SH SOLE 1,5 50401 0 0 PAR PHARMACEUTICAL C OS INC CO COM 69888P106 418 24051 SH SOLE 1,2,5 24051 0 0 PAR PHARMACEUTICAL C OS INC CO COM 69888P106 261 14997 SH SOLE 1,3,5 14997 0 0 PAR PHARMACEUTICAL C OS INC CO COM 69888P106 1185 68117 SH SOLE 1,4,5 68117 0 0 PAR PHARMACEUTICAL C OS INC CO COM 69888P106 354 20334 SH SOLE 1,6,5 20334 0 0 PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 1126 49580 SH SOLE 1,5 49580 0 0 PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 537 23659 SH SOLE 1,2,5 23659 0 0 PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 335 14752 SH SOLE 1,3,5 14752 0 0 PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 1522 67007 SH SOLE 1,4,5 67007 0 0 PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 454 20002 SH SOLE 1,6,5 20002 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 7981 94234 SH SOLE 1,5 94234 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 3809 44972 SH SOLE 1,2,5 44972 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 2375 28041 SH SOLE 1,3,5 28041 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 10786 127363 SH SOLE 1,4,5 127363 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 3220 38020 SH SOLE 1,6,5 38020 0 0 PFIZER INC COM COM 717081103 1782 85145 SH SOLE 1,5 85145 0 0 PFIZER INC COM COM 717081103 848 40530 SH SOLE 1,2,5 40530 0 0 PFIZER INC COM COM 717081103 529 25270 SH SOLE 1,3,5 25270 0 0 PFIZER INC COM COM 717081103 2403 114790 SH SOLE 1,4,5 114790 0 0 PFIZER INC COM COM 717081103 717 34265 SH SOLE 1,6,5 34265 0 0 PIER 1 IMPORTS INC COM STK COM 720279108 836 133151 SH SOLE 1,5 133151 0 0 PIER 1 IMPORTS INC COM STK COM 720279108 399 63544 SH SOLE 1,2,5 63544 0 0 PIER 1 IMPORTS INC COM STK COM 720279108 249 39621 SH SOLE 1,3,5 39621 0 0 PIER 1 IMPORTS INC COM STK COM 720279108 1130 179963 SH SOLE 1,4,5 179963 0 0 PIER 1 IMPORTS INC COM STK COM 720279108 337 53721 SH SOLE 1,6,5 53721 0 0 ROSS STORES INC USD0 .01 COM COM 778296103 4276 142731 SH SOLE 1,5 142731 0 0 ROSS STORES INC USD0 .01 COM COM 778296103 2041 68111 SH SOLE 1,2,5 68111 0 0 ROSS STORES INC USD0 .01 COM COM 778296103 1272 42471 SH SOLE 1,3,5 42471 0 0 ROSS STORES INC USD0 .01 COM COM 778296103 5779 192904 SH SOLE 1,4,5 192904 0 0 ROSS STORES INC USD0 .01 COM COM 778296103 1725 57583 SH SOLE 1,6,5 57583 0 0 SARA LEE CORP COM COM 803111103 3218 230194 SH SOLE 1,5 230194 0 0 SARA LEE CORP COM COM 803111103 1302 93153 SH SOLE 1,2,5 93153 0 0 SARA LEE CORP COM COM 803111103 812 58082 SH SOLE 1,3,5 58082 0 0 SARA LEE CORP COM COM 803111103 3688 263819 SH SOLE 1,4,5 263819 0 0 SARA LEE CORP COM COM 803111103 1101 78752 SH SOLE 1,6,5 78752 0 0 SHANDA INTERACTIVE ENTMT LTD S SPONSORED ADR 81941Q203 1649 56663 SH SOLE 1,5 56663 0 0 SHANDA INTERACTIVE ENTMT LTD S SPONSORED ADR 81941Q203 787 27039 SH SOLE 1,2,5 27039 0 0 SHANDA INTERACTIVE ENTMT LTD S SPONSORED ADR 81941Q203 491 16860 SH SOLE 1,3,5 16860 0 0 SHANDA INTERACTIVE ENTMT LTD S SPONSORED ADR 81941Q203 2228 76579 SH SOLE 1,4,5 76579 0 0 SHANDA INTERACTIVE ENTMT LTD S SPONSORED ADR 81941Q203 665 22859 SH SOLE 1,6,5 22859 0 0 SONIC AUTOMOTIVE INC CL A COM CL A 83545G102 2029 98759 SH SOLE 1,5 98759 0 0 SONIC AUTOMOTIVE INC CL A COM CL A 83545G102 967 47042 SH SOLE 1,2,5 47042 0 0 SONIC AUTOMOTIVE INC CL A COM CL A 83545G102 603 29332 SH SOLE 1,3,5 29332 0 0 SONIC AUTOMOTIVE INC CL A COM CL A 83545G102 2737 133197 SH SOLE 1,4,5 133197 0 0 SONIC AUTOMOTIVE INC CL A COM CL A 83545G102 817 39770 SH SOLE 1,6,5 39770 0 0 SONIC AUTOMOTIVE SENIOR SUB CO NOTE 5.250% 5/0 83545GAE2 4753 4850000 PRN SOLE 1,3,5 4850000 0 0 SYKES ENTERPRISES IN C COM STK COM 871237103 1545 87857 SH SOLE 1,5 87857 0 0 SYKES ENTERPRISES IN C COM STK COM 871237103 737 41904 SH SOLE 1,2,5 41904 0 0 SYKES ENTERPRISES IN C COM STK COM 871237103 460 26127 SH SOLE 1,3,5 26127 0 0 SYKES ENTERPRISES IN C COM STK COM 871237103 2088 118685 SH SOLE 1,4,5 118685 0 0 SYKES ENTERPRISES IN C COM STK COM 871237103 623 35427 SH SOLE 1,6,5 35427 0 0 TECH DATA CORP COM STK COM 878237106 2504 76349 SH SOLE 1,5 76349 0 0 TECH DATA CORP COM STK COM 878237106 1195 36436 SH SOLE 1,2,5 36436 0 0 TECH DATA CORP COM STK COM 878237106 745 22719 SH SOLE 1,3,5 22719 0 0 TECH DATA CORP COM STK COM 878237106 3385 103192 SH SOLE 1,4,5 103192 0 0 TECH DATA CORP COM STK COM 878237106 1010 30804 SH SOLE 1,6,5 30804 0 0 THORATEC CORP COM STK COM NEW 885175307 1165 81535 SH SOLE 1,5 81535 0 0 THORATEC CORP COM STK COM NEW 885175307 556 38911 SH SOLE 1,2,5 38911 0 0 THORATEC CORP COM STK COM NEW 885175307 347 24261 SH SOLE 1,3,5 24261 0 0 THORATEC CORP COM STK COM NEW 885175307 1575 110198 SH SOLE 1,4,5 110198 0 0 THORATEC CORP COM STK COM NEW 885175307 470 32895 SH SOLE 1,6,5 32895 0 0 TRANSOCEAN INC SHS G90073100 3361 24858 SH SOLE 1,5 24858 0 0 TRANSOCEAN INC SHS G90073100 1590 11763 SH SOLE 1,2,5 11763 0 0 TRANSOCEAN INC SHS G90073100 992 7334 SH SOLE 1,3,5 7334 0 0 TRANSOCEAN INC SHS G90073100 4502 33301 SH SOLE 1,4,5 33301 0 0 TRANSOCEAN INC SHS G90073100 1344 9944 SH SOLE 1,6,5 9944 0 0 TRONOX CL B COM CL B 897051207 704 180508 SH SOLE 1,5 180508 0 0 TRONOX CL B COM CL B 897051207 336 86052 SH SOLE 1,2,5 86052 0 0 TRONOX CL B COM CL B 897051207 211 53990 SH SOLE 1,3,5 53990 0 0 TRONOX CL B COM CL B 897051207 955 244799 SH SOLE 1,4,5 244799 0 0 TRONOX CL B COM CL B 897051207 283 72451 SH SOLE 1,6,5 72451 0 0 TUPPERWARE BRANDS CO RPORATION COM 899896104 3561 92074 SH SOLE 1,5 92074 0 0 TUPPERWARE BRANDS CO RPORATION COM 899896104 1700 43939 SH SOLE 1,2,5 43939 0 0 TUPPERWARE BRANDS CO RPORATION COM 899896104 1060 27398 SH SOLE 1,3,5 27398 0 0 TUPPERWARE BRANDS CO RPORATION COM 899896104 4813 124442 SH SOLE 1,4,5 124442 0 0 TUPPERWARE BRANDS CO RPORATION COM 899896104 1437 37147 SH SOLE 1,6,5 37147 0 0 UNIT CORP COM STK COM 909218109 5595 98757 SH SOLE 1,5 98757 0 0 UNIT CORP COM STK COM 909218109 2535 44744 SH SOLE 1,2,5 44744 0 0 UNIT CORP COM STK COM 909218109 1580 27899 SH SOLE 1,3,5 27899 0 0 UNIT CORP COM STK COM 909218109 7179 126719 SH SOLE 1,4,5 126719 0 0 UNIT CORP COM STK COM 909218109 2143 37827 SH SOLE 1,6,5 37827 0 0 UNITED STS STL CORP COM STK COM 912909108 1856 14628 SH SOLE 1,5 14628 0 0 UNITED STS STL CORP COM STK COM 912909108 857 6753 SH SOLE 1,2,5 6753 0 0 UNITED STS STL CORP COM STK COM 912909108 522 4118 SH SOLE 1,3,5 4118 0 0 UNITED STS STL CORP COM STK COM 912909108 2384 18793 SH SOLE 1,4,5 18793 0 0 UNITED STS STL CORP COM STK COM 912909108 724 5708 SH SOLE 1,6,5 5708 0 0 URS CORP NEW COM STK COM 903236107 6488 198470 SH SOLE 1,5 198470 0 0 URS CORP NEW COM STK COM 903236107 2833 86675 SH SOLE 1,2,5 86675 0 0 URS CORP NEW COM STK COM 903236107 1766 54032 SH SOLE 1,3,5 54032 0 0 URS CORP NEW COM STK COM 903236107 8027 245544 SH SOLE 1,4,5 245544 0 0 URS CORP NEW COM STK COM 903236107 2395 73279 SH SOLE 1,6,5 73279 0 0 VARIAN MED SYS INC COM STK COM 92220P105 2547 54366 SH SOLE 1,5 54366 0 0 VARIAN MED SYS INC COM STK COM 92220P105 1214 25925 SH SOLE 1,2,5 25925 0 0 VARIAN MED SYS INC COM STK COM 92220P105 757 16165 SH SOLE 1,3,5 16165 0 0 VARIAN MED SYS INC COM STK COM 92220P105 3439 73426 SH SOLE 1,4,5 73426 0 0 VARIAN MED SYS INC COM STK COM 92220P105 1027 21918 SH SOLE 1,6,5 21918 0 0 VERISIGN INC COM STK COM 92343E102 1067 32098 SH SOLE 1,5 32098 0 0 VERISIGN INC COM STK COM 92343E102 509 15318 SH SOLE 1,2,5 15318 0 0 VERISIGN INC COM STK COM 92343E102 317 9551 SH SOLE 1,3,5 9551 0 0 VERISIGN INC COM STK COM 92343E102 1442 43383 SH SOLE 1,4,5 43383 0 0 VERISIGN INC COM STK COM 92343E102 430 12950 SH SOLE 1,6,5 12950 0 0 WESCO INTL INC COM STK COM 95082P105 3000 82203 SH SOLE 1,5 82203 0 0 WESCO INTL INC COM STK COM 95082P105 1253 34328 SH SOLE 1,2,5 34328 0 0 WESCO INTL INC COM STK COM 95082P105 781 21403 SH SOLE 1,3,5 21403 0 0 WESCO INTL INC COM STK COM 95082P105 3548 97244 SH SOLE 1,4,5 97244 0 0 WESCO INTL INC COM STK COM 95082P105 1059 29022 SH SOLE 1,6,5 29022 0 0 WRIGHT MEDICAL GROUP INC COM COM 98235T107 2534 104983 SH SOLE 1,5 104983 0 0 WRIGHT MEDICAL GROUP INC COM COM 98235T107 1210 50104 SH SOLE 1,2,5 50104 0 0 WRIGHT MEDICAL GROUP INC COM COM 98235T107 754 31241 SH SOLE 1,3,5 31241 0 0 WRIGHT MEDICAL GROUP INC COM COM 98235T107 3426 141913 SH SOLE 1,4,5 141913 0 0 WRIGHT MEDICAL GROUP INC COM COM 98235T107 1023 42359 SH SOLE 1,6,5 42359 0 0 XCEL ENERGY INC COM STK COM 98389B100 4955 248386 SH SOLE 1,5 248386 0 0 XCEL ENERGY INC COM STK COM 98389B100 2365 118538 SH SOLE 1,2,5 118538 0 0 XCEL ENERGY INC COM STK COM 98389B100 1475 73911 SH SOLE 1,3,5 73911 0 0 XCEL ENERGY INC COM STK COM 98389B100 6697 335712 SH SOLE 1,4,5 335712 0 0 XCEL ENERGY INC COM STK COM 98389B100 1999 100214 SH SOLE 1,6,5 100214 0 0
-----END PRIVACY-ENHANCED MESSAGE-----