-----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, JkwoBlyZdNm9Xbp2PHeXkDVjf6pPIxkQpDPOYK8EQqNTgLznN05iN75yoAHBno6V V5uGZo3ZHg/aLoOCQsw3uA== 0001405086-08-000023.txt : 20080213 0001405086-08-000023.hdr.sgml : 20080213 20080213125942 ACCESSION NUMBER: 0001405086-08-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08602971 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 f00498428.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ] Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new 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 February 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: 511 Form 13F Information Table Value Total: $1,046,461 (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 CUSIP Value SH/Prn SH/ Put/ Investment Other Voting Authority Class (x1000) Amount Prn Call Discretion Managrs Sole Shared None 3 M CO COMMON 88579Y101 2,505 29,712 SH SOLE 1,5 29,712 0 0 3 M CO COMMON 88579Y101 1,092 12,947 SH SOLE 1,2,5 12,947 0 0 3 M CO COMMON 88579Y101 639 7,580 SH SOLE 1,3,5 7,580 0 0 3 M CO COMMON 88579Y101 2,996 35,531 SH SOLE 1,4,5 35,531 0 0 3 M CO COMMON 88579Y101 1,073 12,730 SH SOLE 1,6,5 12,730 0 0 ACACIA RESEARCH CORP COMMON 003881307 1,055 117,513 SH SOLE 1,5 117,513 0 0 ACACIA RESEARCH CORP COMMON 003881307 462 51,396 SH SOLE 1,2,5 51,396 0 0 ACACIA RESEARCH CORP COMMON 003881307 270 30,044 SH SOLE 1,3,5 30,044 0 0 ACACIA RESEARCH CORP COMMON 003881307 1,265 140,820 SH SOLE 1,4,5 140,820 0 0 ACACIA RESEARCH CORP COMMON 003881307 451 50,227 SH SOLE 1,6,5 50,227 0 0 ADOBE SYS INC COM STK COMMON 00724F101 2,748 64,301 SH SOLE 1,5 64,301 0 0 ADOBE SYS INC COM STK COMMON 00724F101 1,200 28,084 SH SOLE 1,2,5 28,084 0 0 ADOBE SYS INC COM STK COMMON 00724F101 701 16,411 SH SOLE 1,3,5 16,411 0 0 ADOBE SYS INC COM STK COMMON 00724F101 3,299 77,203 SH SOLE 1,4,5 77,203 0 0 ADOBE SYS INC COM STK COMMON 00724F101 1,171 27,401 SH SOLE 1,6,5 27,401 0 0 AIRMEDIA GROUP INC ADR SPONSORED ADR 009411109 628 28,080 SH SOLE 1,5 28,080 0 0 AIRMEDIA GROUP INC ADR SPONSORED ADR 009411109 274 12,258 SH SOLE 1,2,5 12,258 0 0 AIRMEDIA GROUP INC ADR SPONSORED ADR 009411109 160 7,164 SH SOLE 1,3,5 7,164 0 0 AIRMEDIA GROUP INC ADR SPONSORED ADR 009411109 753 33,667 SH SOLE 1,4,5 33,667 0 0 AIRMEDIA GROUP INC ADR SPONSORED ADR 009411109 268 11,960 SH SOLE 1,6,5 11,960 0 0 ALCOA INC COM STK COMMON 013817101 2,722 74,469 SH SOLE 1,5 74,469 0 0 ALCOA INC COM STK COMMON 013817101 1,189 32,526 SH SOLE 1,2,5 32,526 0 0 ALCOA INC COM STK COMMON 013817101 695 19,006 SH SOLE 1,3,5 19,006 0 0 ALCOA INC COM STK COMMON 013817101 3,268 89,422 SH SOLE 1,4,5 89,422 0 0 ALCOA INC COM STK COMMON 013817101 1,160 31,735 SH SOLE 1,6,5 31,735 0 0 ALTRIA GROUP INC COMMON 02209S103 9,110 120,529 SH SOLE 1,5 120,529 0 0 ALTRIA GROUP INC COMMON 02209S103 3,984 52,709 SH SOLE 1,2,5 52,709 0 0 ALTRIA GROUP INC COMMON 02209S103 2,329 30,810 SH SOLE 1,3,5 30,810 0 0 ALTRIA GROUP INC COMMON 02209S103 10,919 144,473 SH SOLE 1,4,5 144,473 0 0 ALTRIA GROUP INC COMMON 02209S103 3,891 51,479 SH SOLE 1,6,5 51,479 0 0 AMER EXPRESS CO COM COMMON 025816109 1,097 21,091 SH SOLE 1,5 21,091 0 0 AMER EXPRESS CO COM COMMON 025816109 479 9,212 SH SOLE 1,2,5 9,212 0 0 AMER EXPRESS CO COM COMMON 025816109 280 5,383 SH SOLE 1,3,5 5,383 0 0 AMER EXPRESS CO COM COMMON 025816109 1,317 25,326 SH SOLE 1,4,5 25,326 0 0 AMER EXPRESS CO COM COMMON 025816109 468 8,988 SH SOLE 1,6,5 8,988 0 0 APPLERA CORP COM AP BIO GRP 038020103 3,168 93,403 SH SOLE 1,5 93,403 0 0 APPLERA CORP COM AP BIO GRP 038020103 1,385 40,827 SH SOLE 1,2,5 40,827 0 0 APPLERA CORP COM AP BIO GRP 038020103 809 23,861 SH SOLE 1,3,5 23,861 0 0 APPLERA CORP COM AP BIO GRP 038020103 3,801 112,053 SH SOLE 1,4,5 112,053 0 0 APPLERA CORP COM AP BIO GRP 038020103 1,352 39,856 SH SOLE 1,6,5 39,856 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 5,827 387,194 SH SOLE 1,5 387,194 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,545 169,131 SH SOLE 1,2,5 169,131 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,488 98,843 SH SOLE 1,3,5 98,843 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 6,994 464,738 SH SOLE 1,4,5 464,738 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,485 165,094 SH SOLE 1,6,5 165,094 0 0 ASHFORD HOSPITALITY TRUST INC COMMON 044103109 1,425 198,166 SH SOLE 1,5 198,166 0 0 ASHFORD HOSPITALITY TRUST INC COMMON 044103109 622 86,554 SH SOLE 1,2,5 86,554 0 0 ASHFORD HOSPITALITY TRUST INC COMMON 044103109 364 50,577 SH SOLE 1,3,5 50,577 0 0 ASHFORD HOSPITALITY TRUST INC COMMON 044103109 1,711 237,955 SH SOLE 1,4,5 237,955 0 0 ASHFORD HOSPITALITY TRUST INC COMMON 044103109 607 84,448 SH SOLE 1,6,5 84,448 0 0 BALL CORP COMMON 058498106 4,070 90,455 SH SOLE 1,5 90,455 0 0 BALL CORP COMMON 058498106 1,785 39,656 SH SOLE 1,2,5 39,656 0 0 BALL CORP COMMON 058498106 1,044 23,194 SH SOLE 1,3,5 23,194 0 0 BALL CORP COMMON 058498106 4,864 108,090 SH SOLE 1,4,5 108,090 0 0 BALL CORP COMMON 058498106 1,746 38,805 SH SOLE 1,6,5 38,805 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 7,182 147,303 SH SOLE 1,5 147,303 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 3,137 64,338 SH SOLE 1,2,5 64,338 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1,833 37,596 SH SOLE 1,3,5 37,596 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 8,625 176,880 SH SOLE 1,4,5 176,880 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 3,061 62,773 SH SOLE 1,6,5 62,773 0 0 BAXTER INTL INC COM STK COMMON 071813109 2,624 45,195 SH SOLE 1,5 45,195 0 0 BAXTER INTL INC COM STK COMMON 071813109 1,146 19,740 SH SOLE 1,2,5 19,740 0 0 BAXTER INTL INC COM STK COMMON 071813109 670 11,535 SH SOLE 1,3,5 11,535 0 0 BAXTER INTL INC COM STK COMMON 071813109 3,150 54,270 SH SOLE 1,4,5 54,270 0 0 BAXTER INTL INC COM STK COMMON 071813109 1,118 19,260 SH SOLE 1,6,5 19,260 0 0 BJS WHSL CLUB INC COM STK COMMON 05548J106 2,070 61,196 SH SOLE 1,5 61,196 0 0 BJS WHSL CLUB INC COM STK COMMON 05548J106 913 26,997 SH SOLE 1,2,5 26,997 0 0 BJS WHSL CLUB INC COM STK COMMON 05548J106 535 15,812 SH SOLE 1,3,5 15,812 0 0 BJS WHSL CLUB INC COM STK COMMON 05548J106 2,451 72,445 SH SOLE 1,4,5 72,445 0 0 BJS WHSL CLUB INC COM STK COMMON 05548J106 898 26,550 SH SOLE 1,6,5 26,550 0 0 BOEING CO USD5 COM COMMON 097023105 11,309 129,304 SH SOLE 1,5 129,304 0 0 BOEING CO USD5 COM COMMON 097023105 4,688 53,605 SH SOLE 1,2,5 53,605 0 0 BOEING CO USD5 COM COMMON 097023105 2,742 31,346 SH SOLE 1,3,5 31,346 0 0 BOEING CO USD5 COM COMMON 097023105 12,857 147,005 SH SOLE 1,4,5 147,005 0 0 BOEING CO USD5 COM COMMON 097023105 4,586 52,440 SH SOLE 1,6,5 52,440 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2,346 150,650 SH SOLE 1,5 150,650 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1,025 65,800 SH SOLE 1,2,5 65,800 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 599 38,450 SH SOLE 1,3,5 38,450 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2,817 180,900 SH SOLE 1,4,5 180,900 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 1,000 64,200 SH SOLE 1,6,5 64,200 0 0 CAPITALSOURCE INC COM STK COMMON 14055X102 689 39,170 SH SOLE 1,5 39,170 0 0 CAPITALSOURCE INC COM STK COMMON 14055X102 301 17,122 SH SOLE 1,2,5 17,122 0 0 CAPITALSOURCE INC COM STK COMMON 14055X102 176 10,007 SH SOLE 1,3,5 10,007 0 0 CAPITALSOURCE INC COM STK COMMON 14055X102 826 46,985 SH SOLE 1,4,5 46,985 0 0 CAPITALSOURCE INC COM STK COMMON 14055X102 294 16,716 SH SOLE 1,6,5 16,716 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON G20045202 2,586 22,296 SH SOLE 1,5 22,296 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON G20045202 1,129 9,738 SH SOLE 1,2,5 9,738 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON G20045202 660 5,691 SH SOLE 1,3,5 5,691 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON G20045202 3,105 26,773 SH SOLE 1,4,5 26,773 0 0 CENTRAL EUROPEAN MED IA ENTERP COMMON G20045202 1,102 9,502 SH SOLE 1,6,5 9,502 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 57 6,027 SH SOLE 1,5 6,027 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 25 2,632 SH SOLE 1,2,5 2,632 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 14 1,538 SH SOLE 1,3,5 1,538 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 68 7,235 SH SOLE 1,4,5 7,235 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 24 2,568 SH SOLE 1,6,5 2,568 0 0 CHINA FIRE & SEC GROUP COMMON 16938R103 1,758 136,495 SH SOLE 1,5 136,495 0 0 CHINA FIRE & SEC GROUP COMMON 16938R103 556 43,183 SH SOLE 1,2,5 43,183 0 0 CHINA FIRE & SEC GROUP COMMON 16938R103 325 25,250 SH SOLE 1,3,5 25,250 0 0 CHINA FIRE & SEC GROUP COMMON 16938R103 1,518 117,826 SH SOLE 1,4,5 117,826 0 0 CHINA FIRE & SEC GROUP COMMON 16938R103 544 42,246 SH SOLE 1,6,5 42,246 0 0 CIA VALE DO RIO DOCE ADR SPONSORED ADR PFD 204412100 12,646 451,972 SH SOLE 1,5 451,972 0 0 CIA VALE DO RIO DOCE ADR SPONSORED ADR PFD 204412100 5,524 197,410 SH SOLE 1,2,5 197,410 0 0 CIA VALE DO RIO DOCE ADR SPONSORED ADR PFD 204412100 3,228 115,355 SH SOLE 1,3,5 115,355 0 0 CIA VALE DO RIO DOCE ADR SPONSORED ADR PFD 204412100 15,185 542,726 SH SOLE 1,4,5 542,726 0 0 CIA VALE DO RIO DOCE ADR SPONSORED ADR PFD 204412100 5,389 192,609 SH SOLE 1,6,5 192,609 0 0 CISCO SYSTEMS INC COM STK COMMON 17275R102 1,095 40,441 SH SOLE 1,5 40,441 0 0 CISCO SYSTEMS INC COM STK COMMON 17275R102 475 17,554 SH SOLE 1,2,5 17,554 0 0 CISCO SYSTEMS INC COM STK COMMON 17275R102 278 10,278 SH SOLE 1,3,5 10,278 0 0 CISCO SYSTEMS INC COM STK COMMON 17275R102 1,312 48,468 SH SOLE 1,4,5 48,468 0 0 CISCO SYSTEMS INC COM STK COMMON 17275R102 467 17,259 SH SOLE 1,6,5 17,259 0 0 CITIGROUP INC COM STK COMMON 172967101 913 31,028 SH SOLE 1,5 31,028 0 0 CITIGROUP INC COM STK COMMON 172967101 516 17,511 SH SOLE 1,2,5 17,511 0 0 CITIGROUP INC COM STK COMMON 172967101 288 9,784 SH SOLE 1,3,5 9,784 0 0 CITIGROUP INC COM STK COMMON 172967101 1,287 43,728 SH SOLE 1,4,5 43,728 0 0 CITIGROUP INC COM STK COMMON 172967101 440 14,949 SH SOLE 1,6,5 14,949 0 0 CNX GAS COMMON 12618H309 1,896 59,356 SH SOLE 1,5 59,356 0 0 CNX GAS COMMON 12618H309 828 25,926 SH SOLE 1,2,5 25,926 0 0 CNX GAS COMMON 12618H309 484 15,149 SH SOLE 1,3,5 15,149 0 0 CNX GAS COMMON 12618H309 2,277 71,274 SH SOLE 1,4,5 71,274 0 0 CNX GAS COMMON 12618H309 808 25,295 SH SOLE 1,6,5 25,295 0 0 CONOCOPHILLIPS COM STK COMMON 20825C104 4,744 53,722 SH SOLE 1,5 53,722 0 0 CONOCOPHILLIPS COM STK COMMON 20825C104 2,072 23,464 SH SOLE 1,2,5 23,464 0 0 CONOCOPHILLIPS COM STK COMMON 20825C104 1,211 13,711 SH SOLE 1,3,5 13,711 0 0 CONOCOPHILLIPS COM STK COMMON 20825C104 5,696 64,509 SH SOLE 1,4,5 64,509 0 0 CONOCOPHILLIPS COM STK COMMON 20825C104 2,022 22,894 SH SOLE 1,6,5 22,894 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON 209341106 1,161 24,284 SH SOLE 1,5 24,284 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON 209341106 505 10,568 SH SOLE 1,2,5 10,568 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON 209341106 295 6,169 SH SOLE 1,3,5 6,169 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON 209341106 1,401 29,297 SH SOLE 1,4,5 29,297 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON 209341106 492 10,282 SH SOLE 1,6,5 10,282 0 0 CONVERGYS CORP COM STK COMMON 212485106 4,142 251,625 SH SOLE 1,5 251,625 0 0 CONVERGYS CORP COM STK COMMON 212485106 1,815 110,283 SH SOLE 1,2,5 110,283 0 0 CONVERGYS CORP COM STK COMMON 212485106 1,062 64,494 SH SOLE 1,3,5 64,494 0 0 CONVERGYS CORP COM STK COMMON 212485106 4,950 300,703 SH SOLE 1,4,5 300,703 0 0 CONVERGYS CORP COM STK COMMON 212485106 1,776 107,895 SH SOLE 1,6,5 107,895 0 0 CONTINENTAL AIRLINES INC CL B COMMON 210795308 671 30,143 SH SOLE 1,5 30,143 0 0 CONTINENTAL AIRLINES INC CL B COMMON 210795308 293 13,151 SH SOLE 1,2,5 13,151 0 0 CONTINENTAL AIRLINES INC CL B COMMON 210795308 171 7,687 SH SOLE 1,3,5 7,687 0 0 CONTINENTAL AIRLINES INC CL B COMMON 210795308 805 36,172 SH SOLE 1,4,5 36,172 0 0 CONTINENTAL AIRLINES INC CL B COMMON 210795308 286 12,847 SH SOLE 1,6,5 12,847 0 0 DAYTON SUPERIOR GROUP COMMON 240028308 575 147,343 SH SOLE 1,5 147,343 0 0 DAYTON SUPERIOR GROUP COMMON 240028308 251 64,356 SH SOLE 1,2,5 64,356 0 0 DAYTON SUPERIOR GROUP COMMON 240028308 147 37,606 SH SOLE 1,3,5 37,606 0 0 DAYTON SUPERIOR GROUP COMMON 240028308 690 176,929 SH SOLE 1,4,5 176,929 0 0 DAYTON SUPERIOR GROUP COMMON 240028308 245 62,791 SH SOLE 1,6,5 62,791 0 0 DELEK US HOLDINGS COMMON 246647101 838 41,429 SH SOLE 1,5 41,429 0 0 DELEK US HOLDINGS COMMON 246647101 370 18,285 SH SOLE 1,2,5 18,285 0 0 DELEK US HOLDINGS COMMON 246647101 217 10,708 SH SOLE 1,3,5 10,708 0 0 DELEK US HOLDINGS COMMON 246647101 994 49,117 SH SOLE 1,4,5 49,117 0 0 DELEK US HOLDINGS COMMON 246647101 364 17,983 SH SOLE 1,6,5 17,983 0 0 DELUXE CORP COM STK COMMON 248019101 4,388 133,403 SH SOLE 1,5 133,403 0 0 DELUXE CORP COM STK COMMON 248019101 1,916 58,267 SH SOLE 1,2,5 58,267 0 0 DELUXE CORP COM STK COMMON 248019101 1,120 34,048 SH SOLE 1,3,5 34,048 0 0 DELUXE CORP COM STK COMMON 248019101 5,269 160,189 SH SOLE 1,4,5 160,189 0 0 DELUXE CORP COM STK COMMON 248019101 1,870 56,850 SH SOLE 1,6,5 56,850 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 941 62,369 SH SOLE 1,5 62,369 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 411 27,241 SH SOLE 1,2,5 27,241 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 240 15,918 SH SOLE 1,3,5 15,918 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1,129 74,893 SH SOLE 1,4,5 74,893 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 401 26,579 SH SOLE 1,6,5 26,579 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1,843 37,077 SH SOLE 1,5 37,077 0 0 DOLBY LABORATORIES INC COMMON 25659T107 807 16,221 SH SOLE 1,2,5 16,221 0 0 DOLBY LABORATORIES INC COMMON 25659T107 472 9,488 SH SOLE 1,3,5 9,488 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2,204 44,328 SH SOLE 1,4,5 44,328 0 0 DOLBY LABORATORIES INC COMMON 25659T107 790 15,886 SH SOLE 1,6,5 15,886 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 4,054 36,156 SH SOLE 1,5 36,156 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1,771 15,792 SH SOLE 1,2,5 15,792 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1,035 9,228 SH SOLE 1,3,5 9,228 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 4,868 43,416 SH SOLE 1,4,5 43,416 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1,728 15,408 SH SOLE 1,6,5 15,408 0 0 EQUITABLE RES INC COM STK COMMON 294549100 6,209 116,531 SH SOLE 1,5 116,531 0 0 EQUITABLE RES INC COM STK COMMON 294549100 2,712 50,900 SH SOLE 1,2,5 50,900 0 0 EQUITABLE RES INC COM STK COMMON 294549100 1,585 29,742 SH SOLE 1,3,5 29,742 0 0 EQUITABLE RES INC COM STK COMMON 294549100 7,456 139,931 SH SOLE 1,4,5 139,931 0 0 EQUITABLE RES INC COM STK COMMON 294549100 2,646 49,660 SH SOLE 1,6,5 49,660 0 0 EXTERRAN HOLDINGS IN C COMMON 30225X103 9,143 111,769 SH SOLE 1,5 111,769 0 0 EXTERRAN HOLDINGS IN C COMMON 30225X103 3,382 41,349 SH SOLE 1,2,5 41,349 0 0 EXTERRAN HOLDINGS IN C COMMON 30225X103 1,976 24,162 SH SOLE 1,3,5 24,162 0 0 EXTERRAN HOLDINGS IN C COMMON 30225X103 9,299 113,677 SH SOLE 1,4,5 113,677 0 0 EXTERRAN HOLDINGS IN C COMMON 30225X103 3,300 40,343 SH SOLE 1,6,5 40,343 0 0 FELCOR LODGING TRUST COMMON 31430F101 482 30,943 SH SOLE 1,5 30,943 0 0 FELCOR LODGING TRUST COMMON 31430F101 211 13,515 SH SOLE 1,2,5 13,515 0 0 FELCOR LODGING TRUST COMMON 31430F101 123 7,898 SH SOLE 1,3,5 7,898 0 0 FELCOR LODGING TRUST COMMON 31430F101 579 37,157 SH SOLE 1,4,5 37,157 0 0 FELCOR LODGING TRUST COMMON 31430F101 206 13,187 SH SOLE 1,6,5 13,187 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 626 18,088 SH SOLE 1,5 18,088 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 276 7,979 SH SOLE 1,2,5 7,979 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 162 4,674 SH SOLE 1,3,5 4,674 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 741 21,412 SH SOLE 1,4,5 21,412 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 272 7,847 SH SOLE 1,6,5 7,847 0 0 FOCUS MEDIA HLDG LTD ADR SPONSORED ADR 34415V109 3,908 68,785 SH SOLE 1,5 68,785 0 0 FOCUS MEDIA HLDG LTD ADR SPONSORED ADR 34415V109 1,499 26,389 SH SOLE 1,2,5 26,389 0 0 FOCUS MEDIA HLDG LTD ADR SPONSORED ADR 34415V109 877 15,438 SH SOLE 1,3,5 15,438 0 0 FOCUS MEDIA HLDG LTD ADR SPONSORED ADR 34415V109 4,091 72,016 SH SOLE 1,4,5 72,016 0 0 FOCUS MEDIA HLDG LTD ADR SPONSORED ADR 34415V109 1,470 25,872 SH SOLE 1,6,5 25,872 0 0 FOREST LABORATORIES INC. COM S COMMON 345838106 7,093 194,584 SH SOLE 1,5 194,584 0 0 FOREST LABORATORIES INC. COM S COMMON 345838106 3,098 84,993 SH SOLE 1,2,5 84,993 0 0 FOREST LABORATORIES INC. COM S COMMON 345838106 1,811 49,671 SH SOLE 1,3,5 49,671 0 0 FOREST LABORATORIES INC. COM S COMMON 345838106 8,513 233,557 SH SOLE 1,4,5 233,557 0 0 FOREST LABORATORIES INC. COM S COMMON 345838106 3,018 82,795 SH SOLE 1,6,5 82,795 0 0 FORESTAR REAL COMMON 346233109 556 23,590 SH SOLE 1,5 23,590 0 0 FORESTAR REAL COMMON 346233109 378 16,011 SH SOLE 1,2,5 16,011 0 0 FRANKLIN RESOURCES I NC. COMMON 354613101 3,340 29,188 SH SOLE 1,5 29,188 0 0 FRANKLIN RESOURCES I NC. COMMON 354613101 1,151 10,055 SH SOLE 1,2,5 10,055 0 0 FRANKLIN RESOURCES I NC. COMMON 354613101 674 5,889 SH SOLE 1,3,5 5,889 0 0 FRANKLIN RESOURCES I NC. COMMON 354613101 3,087 26,980 SH SOLE 1,4,5 26,980 0 0 FRANKLIN RESOURCES I NC. COMMON 354613101 1,131 9,888 SH SOLE 1,6,5 9,888 0 0 GARMIN LTD COM STK COMMON G37260109 2,338 24,108 SH SOLE 1,5 24,108 0 0 GARMIN LTD COM STK COMMON G37260109 1,032 10,643 SH SOLE 1,2,5 10,643 0 0 GARMIN LTD COM STK COMMON G37260109 604 6,230 SH SOLE 1,3,5 6,230 0 0 GARMIN LTD COM STK COMMON G37260109 2,770 28,552 SH SOLE 1,4,5 28,552 0 0 GARMIN LTD COM STK COMMON G37260109 1,015 10,467 SH SOLE 1,6,5 10,467 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5,841 65,632 SH SOLE 1,5 65,632 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2,085 23,425 SH SOLE 1,2,5 23,425 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1,218 13,688 SH SOLE 1,3,5 13,688 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5,731 64,400 SH SOLE 1,4,5 64,400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2,034 22,855 SH SOLE 1,6,5 22,855 0 0 GENERAL ELECTRIC CO COMMON 369604103 4,907 132,369 SH SOLE 1,5 132,369 0 0 GENERAL ELECTRIC CO COMMON 369604103 2,142 57,788 SH SOLE 1,2,5 57,788 0 0 GENERAL ELECTRIC CO COMMON 369604103 1,252 33,777 SH SOLE 1,3,5 33,777 0 0 GENERAL ELECTRIC CO COMMON 369604103 5,889 158,861 SH SOLE 1,4,5 158,861 0 0 GENERAL ELECTRIC CO COMMON 369604103 2,092 56,442 SH SOLE 1,6,5 56,442 0 0 GENERAL MARITIME CORP SHS Y2692M103 2,819 115,300 SH SOLE 1,5 115,300 0 0 GENERAL MARITIME CORP SHS Y2692M103 1,231 50,361 SH SOLE 1,2,5 50,361 0 0 GENERAL MARITIME CORP SHS Y2692M103 720 29,428 SH SOLE 1,3,5 29,428 0 0 GENERAL MARITIME CORP SHS Y2692M103 3,385 138,451 SH SOLE 1,4,5 138,451 0 0 GENERAL MARITIME CORP SHS Y2692M103 1,201 49,135 SH SOLE 1,6,5 49,135 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 707 27,787 SH SOLE 1,5 27,787 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 312 12,261 SH SOLE 1,2,5 12,261 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 183 7,181 SH SOLE 1,3,5 7,181 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 838 32,913 SH SOLE 1,4,5 32,913 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 307 12,058 SH SOLE 1,6,5 12,058 0 0 GEOEYE INC COM COMMON 37250W108 2,559 76,035 SH SOLE 1,5 76,035 0 0 GEOEYE INC COM COMMON 37250W108 1,126 33,449 SH SOLE 1,2,5 33,449 0 0 GEOEYE INC COM COMMON 37250W108 650 19,306 SH SOLE 1,3,5 19,306 0 0 GEOEYE INC COM COMMON 37250W108 3,108 92,374 SH SOLE 1,4,5 92,374 0 0 GEOEYE INC COM COMMON 37250W108 1,085 32,236 SH SOLE 1,6,5 32,236 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 8,272 293,135 SH SOLE 1,5 293,135 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3,227 114,357 SH SOLE 1,2,5 114,357 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1,886 66,839 SH SOLE 1,3,5 66,839 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 8,861 313,999 SH SOLE 1,4,5 313,999 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3,151 111,670 SH SOLE 1,6,5 111,670 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,509 189,836 SH SOLE 1,5 189,836 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,970 82,941 SH SOLE 1,2,5 82,941 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,151 48,471 SH SOLE 1,3,5 48,471 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 5,410 227,797 SH SOLE 1,4,5 227,797 0 0 GROUP 1 AUTOMOTIVE I NC COMMON 398905109 1,923 80,955 SH SOLE 1,6,5 80,955 0 0 GUARANTY FINL COMMON 40108N106 377 23,590 SH SOLE 1,5 23,590 0 0 GUARANTY FINL COMMON 40108N106 256 16,011 SH SOLE 1,2,5 16,011 0 0 HEALTH NET INC COM STK COMMON 42222G108 3,274 67,782 SH SOLE 1,5 67,782 0 0 HEALTH NET INC COM STK COMMON 42222G108 1,431 29,631 SH SOLE 1,2,5 29,631 0 0 HEALTH NET INC COM STK COMMON 42222G108 836 17,317 SH SOLE 1,3,5 17,317 0 0 HEALTH NET INC COM STK COMMON 42222G108 3,929 81,344 SH SOLE 1,4,5 81,344 0 0 HEALTH NET INC COM STK COMMON 42222G108 1,397 28,926 SH SOLE 1,6,5 28,926 0 0 HEWLETT-PACKARD CO COM STK COMMON 428236103 5,008 99,217 SH SOLE 1,5 99,217 0 0 HEWLETT-PACKARD CO COM STK COMMON 428236103 2,188 43,337 SH SOLE 1,2,5 43,337 0 0 HEWLETT-PACKARD CO COM STK COMMON 428236103 1,278 25,323 SH SOLE 1,3,5 25,323 0 0 HEWLETT-PACKARD CO COM STK COMMON 428236103 6,014 119,141 SH SOLE 1,4,5 119,141 0 0 HEWLETT-PACKARD CO COM STK COMMON 428236103 2,134 42,282 SH SOLE 1,6,5 42,282 0 0 HEXCEL CORPORATION COM STK COMMON 428291108 366 15,075 SH SOLE 1,5 15,075 0 0 HEXCEL CORPORATION COM STK COMMON 428291108 159 6,568 SH SOLE 1,2,5 6,568 0 0 HEXCEL CORPORATION COM STK COMMON 428291108 93 3,841 SH SOLE 1,3,5 3,841 0 0 HEXCEL CORPORATION COM STK COMMON 428291108 439 18,088 SH SOLE 1,4,5 18,088 0 0 HEXCEL CORPORATION COM STK COMMON 428291108 156 6,428 SH SOLE 1,6,5 6,428 0 0 HICKS ACQUISITION CO INC UNIT UNIT 429086408 1,609 160,945 SH SOLE 1,5 160,945 0 0 HICKS ACQUISITION CO INC UNIT UNIT 429086408 840 84,005 SH SOLE 1,2,5 84,005 0 0 HICKS ACQUISITION CO INC UNIT UNIT 429086408 470 47,035 SH SOLE 1,3,5 47,035 0 0 HICKS ACQUISITION CO INC UNIT UNIT 429086408 2,274 227,351 SH SOLE 1,4,5 227,351 0 0 HICKS ACQUISITION CO INC UNIT UNIT 429086408 807 80,664 SH SOLE 1,6,5 80,664 0 0 HUTCHINSON TECHNOLOGY INC COMMON 448407106 3,843 146,024 SH SOLE 1,5 146,024 0 0 HUTCHINSON TECHNOLOGY INC COMMON 448407106 1,435 54,527 SH SOLE 1,2,5 54,527 0 0 HUTCHINSON TECHNOLOGY INC COMMON 448407106 839 31,863 SH SOLE 1,3,5 31,863 0 0 HUTCHINSON TECHNOLOGY INC COMMON 448407106 3,945 149,881 SH SOLE 1,4,5 149,881 0 0 HUTCHINSON TECHNOLOGY INC COMMON 448407106 1,400 53,205 SH SOLE 1,6,5 53,205 0 0 INFOUSA INC NEW COM STK COMMON 456818301 589 65,931 SH SOLE 1,5 65,931 0 0 INFOUSA INC NEW COM STK COMMON 456818301 257 28,833 SH SOLE 1,2,5 28,833 0 0 INFOUSA INC NEW COM STK COMMON 456818301 150 16,845 SH SOLE 1,3,5 16,845 0 0 INFOUSA INC NEW COM STK COMMON 456818301 708 79,244 SH SOLE 1,4,5 79,244 0 0 INFOUSA INC NEW COM STK COMMON 456818301 251 28,147 SH SOLE 1,6,5 28,147 0 0 INSIGHT ENTERPRISES INC COM ST COMMON 45765U103 2,462 134,969 SH SOLE 1,5 134,969 0 0 INSIGHT ENTERPRISES INC COM ST COMMON 45765U103 1,075 58,951 SH SOLE 1,2,5 58,951 0 0 INSIGHT ENTERPRISES INC COM ST COMMON 45765U103 628 34,448 SH SOLE 1,3,5 34,448 0 0 INSIGHT ENTERPRISES INC COM ST COMMON 45765U103 2,956 162,070 SH SOLE 1,4,5 162,070 0 0 INSIGHT ENTERPRISES INC COM ST COMMON 45765U103 1,049 57,518 SH SOLE 1,6,5 57,518 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 1,290 39,906 SH SOLE 1,5 39,906 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 563 17,429 SH SOLE 1,2,5 17,429 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 329 10,185 SH SOLE 1,3,5 10,185 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 1,549 47,917 SH SOLE 1,4,5 47,917 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 550 17,006 SH SOLE 1,6,5 17,006 0 0 INVESCO LTD COM STK COMMON G491BT108 2,204 70,239 SH SOLE 1,5 70,239 0 0 INVESCO LTD COM STK COMMON G491BT108 972 30,987 SH SOLE 1,2,5 30,987 0 0 INVESCO LTD COM STK COMMON G491BT108 570 18,150 SH SOLE 1,3,5 18,150 0 0 INVESCO LTD COM STK COMMON G491BT108 2,609 83,150 SH SOLE 1,4,5 83,150 0 0 INVESCO LTD COM STK COMMON G491BT108 956 30,474 SH SOLE 1,6,5 30,474 0 0 K V PHARMACEUTICAL C O CL A CO COMMON 482740206 5,815 203,737 SH SOLE 1,5 203,737 0 0 K V PHARMACEUTICAL C O CL A CO COMMON 482740206 2,540 88,987 SH SOLE 1,2,5 88,987 0 0 K V PHARMACEUTICAL C O CL A CO COMMON 482740206 1,484 52,000 SH SOLE 1,3,5 52,000 0 0 K V PHARMACEUTICAL C O CL A CO COMMON 482740206 6,982 244,652 SH SOLE 1,4,5 244,652 0 0 K V PHARMACEUTICAL C O CL A CO COMMON 482740206 2,478 86,824 SH SOLE 1,6,5 86,824 0 0 KENNAMETAL INC COM STK COMMON 489170100 4,065 107,379 SH SOLE 1,5 107,379 0 0 KENNAMETAL INC COM STK COMMON 489170100 1,782 47,080 SH SOLE 1,2,5 47,080 0 0 KENNAMETAL INC COM STK COMMON 489170100 1,042 27,530 SH SOLE 1,3,5 27,530 0 0 KENNAMETAL INC COM STK COMMON 489170100 4,859 128,346 SH SOLE 1,4,5 128,346 0 0 KENNAMETAL INC COM STK COMMON 489170100 1,744 46,065 SH SOLE 1,6,5 46,065 0 0 KIMBALL INTL INC CL B COM STK COMMON 494274103 703 51,331 SH SOLE 1,5 51,331 0 0 KIMBALL INTL INC CL B COM STK COMMON 494274103 307 22,404 SH SOLE 1,2,5 22,404 0 0 KIMBALL INTL INC CL B COM STK COMMON 494274103 179 13,094 SH SOLE 1,3,5 13,094 0 0 KIMBALL INTL INC CL B COM STK COMMON 494274103 843 61,499 SH SOLE 1,4,5 61,499 0 0 KIMBALL INTL INC CL B COM STK COMMON 494274103 296 21,585 SH SOLE 1,6,5 21,585 0 0 KNOLL INC COM STK COMMON 498904200 3,031 184,473 SH SOLE 1,5 184,473 0 0 KNOLL INC COM STK COMMON 498904200 1,325 80,664 SH SOLE 1,2,5 80,664 0 0 KNOLL INC COM STK COMMON 498904200 775 47,166 SH SOLE 1,3,5 47,166 0 0 KNOLL INC COM STK COMMON 498904200 3,629 220,904 SH SOLE 1,4,5 220,904 0 0 KNOLL INC COM STK COMMON 498904200 1,296 78,893 SH SOLE 1,6,5 78,893 0 0 KROGER CO COM STK COMMON 501044101 3,477 130,191 SH SOLE 1,5 130,191 0 0 KROGER CO COM STK COMMON 501044101 1,524 57,049 SH SOLE 1,2,5 57,049 0 0 KROGER CO COM STK COMMON 501044101 891 33,364 SH SOLE 1,3,5 33,364 0 0 KROGER CO COM STK COMMON 501044101 4,156 155,586 SH SOLE 1,4,5 155,586 0 0 KROGER CO COM STK COMMON 501044101 1,491 55,810 SH SOLE 1,6,5 55,810 0 0 LEGG MASON INC COM STK COMMON 524901105 4,027 55,047 SH SOLE 1,5 55,047 0 0 LEGG MASON INC COM STK COMMON 524901105 1,759 24,043 SH SOLE 1,2,5 24,043 0 0 LEGG MASON INC COM STK COMMON 524901105 1,028 14,050 SH SOLE 1,3,5 14,050 0 0 LEGG MASON INC COM STK COMMON 524901105 4,835 66,101 SH SOLE 1,4,5 66,101 0 0 LEGG MASON INC COM STK COMMON 524901105 1,716 23,459 SH SOLE 1,6,5 23,459 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON 53219L109 7,165 240,912 SH SOLE 1,5 240,912 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON 53219L109 3,129 105,222 SH SOLE 1,2,5 105,222 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON 53219L109 1,829 61,488 SH SOLE 1,3,5 61,488 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON 53219L109 8,603 289,273 SH SOLE 1,4,5 289,273 0 0 LIFEPOINT HOSPITALS INC COM ST COMMON 53219L109 3,053 102,664 SH SOLE 1,6,5 102,664 0 0 LOEWS CORP COM STK COMMON 540424108 7,960 158,134 SH SOLE 1,5 158,134 0 0 LOEWS CORP COM STK COMMON 540424108 3,156 62,684 SH SOLE 1,2,5 62,684 0 0 LOEWS CORP COM STK COMMON 540424108 1,845 36,651 SH SOLE 1,3,5 36,651 0 0 LOEWS CORP COM STK COMMON 540424108 8,620 171,242 SH SOLE 1,4,5 171,242 0 0 LOEWS CORP COM STK COMMON 540424108 3,085 61,289 SH SOLE 1,6,5 61,289 0 0 LOEWS CORP CAROLNA GP COMMON 540424207 3,084 36,156 SH SOLE 1,5 36,156 0 0 LOEWS CORP CAROLNA GP COMMON 540424207 1,347 15,792 SH SOLE 1,2,5 15,792 0 0 LOEWS CORP CAROLNA GP COMMON 540424207 787 9,228 SH SOLE 1,3,5 9,228 0 0 LOEWS CORP CAROLNA GP COMMON 540424207 3,703 43,416 SH SOLE 1,4,5 43,416 0 0 LOEWS CORP CAROLNA GP COMMON 540424207 1,314 15,408 SH SOLE 1,6,5 15,408 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 3,303 259,871 SH SOLE 1,5 259,871 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1,121 88,172 SH SOLE 1,2,5 88,172 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 655 51,523 SH SOLE 1,3,5 51,523 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 3,081 242,406 SH SOLE 1,4,5 242,406 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1,093 86,028 SH SOLE 1,6,5 86,028 0 0 MAXIMUS INC COM STK COMMON 577933104 3,719 96,311 SH SOLE 1,5 96,311 0 0 MAXIMUS INC COM STK COMMON 577933104 1,624 42,051 SH SOLE 1,2,5 42,051 0 0 MAXIMUS INC COM STK COMMON 577933104 949 24,576 SH SOLE 1,3,5 24,576 0 0 MAXIMUS INC COM STK COMMON 577933104 4,461 115,536 SH SOLE 1,4,5 115,536 0 0 MAXIMUS INC COM STK COMMON 577933104 1,572 40,726 SH SOLE 1,6,5 40,726 0 0 MEADWESTVACO CORP COMMON 583334107 4,465 142,646 SH SOLE 1,5 142,646 0 0 MEADWESTVACO CORP COMMON 583334107 1,950 62,302 SH SOLE 1,2,5 62,302 0 0 MEADWESTVACO CORP COMMON 583334107 1,139 36,405 SH SOLE 1,3,5 36,405 0 0 MEADWESTVACO CORP COMMON 583334107 5,361 171,262 SH SOLE 1,4,5 171,262 0 0 MEADWESTVACO CORP COMMON 583334107 1,903 60,785 SH SOLE 1,6,5 60,785 0 0 MF GLOBAL COM STK COMMON G60642108 5,722 181,810 SH SOLE 1,5 181,810 0 0 MF GLOBAL COM STK COMMON G60642108 2,499 79,410 SH SOLE 1,2,5 79,410 0 0 MF GLOBAL COM STK COMMON G60642108 1,460 46,403 SH SOLE 1,3,5 46,403 0 0 MF GLOBAL COM STK COMMON G60642108 6,870 218,314 SH SOLE 1,4,5 218,314 0 0 MF GLOBAL COM STK COMMON G60642108 2,438 77,479 SH SOLE 1,6,5 77,479 0 0 MICROSOFT CORP COM STK COMMON 594918104 1,641 46,105 SH SOLE 1,5 46,105 0 0 MICROSOFT CORP COM STK COMMON 594918104 717 20,135 SH SOLE 1,2,5 20,135 0 0 MICROSOFT CORP COM STK COMMON 594918104 419 11,767 SH SOLE 1,3,5 11,767 0 0 MICROSOFT CORP COM STK COMMON 594918104 1,970 55,348 SH SOLE 1,4,5 55,348 0 0 MICROSOFT CORP COM STK COMMON 594918104 699 19,645 SH SOLE 1,6,5 19,645 0 0 MYLAN INC COM STK COMMON 628530107 2,860 203,387 SH SOLE 1,5 203,387 0 0 MYLAN INC COM STK COMMON 628530107 1,249 88,816 SH SOLE 1,2,5 88,816 0 0 MYLAN INC COM STK COMMON 628530107 730 51,903 SH SOLE 1,3,5 51,903 0 0 MYLAN INC COM STK COMMON 628530107 3,434 244,213 SH SOLE 1,4,5 244,213 0 0 MYLAN INC COM STK COMMON 628530107 1,219 86,681 SH SOLE 1,6,5 86,681 0 0 NACCO INDUSTRIES INC COMMON 629579103 2,462 24,698 SH SOLE 1,5 24,698 0 0 NACCO INDUSTRIES INC COMMON 629579103 1,076 10,790 SH SOLE 1,2,5 10,790 0 0 NACCO INDUSTRIES INC COMMON 629579103 629 6,305 SH SOLE 1,3,5 6,305 0 0 NACCO INDUSTRIES INC COMMON 629579103 2,959 29,679 SH SOLE 1,4,5 29,679 0 0 NACCO INDUSTRIES INC COMMON 629579103 1,050 10,528 SH SOLE 1,6,5 10,528 0 0 NASDAQ STK MKT INC COM STK COMMON 631103108 8,813 178,079 SH SOLE 1,5 178,079 0 0 NASDAQ STK MKT INC COM STK COMMON 631103108 3,848 77,757 SH SOLE 1,2,5 77,757 0 0 NASDAQ STK MKT INC COM STK COMMON 631103108 2,249 45,448 SH SOLE 1,3,5 45,448 0 0 NASDAQ STK MKT INC COM STK COMMON 631103108 10,576 213,696 SH SOLE 1,4,5 213,696 0 0 NASDAQ STK MKT INC COM STK COMMON 631103108 3,758 75,934 SH SOLE 1,6,5 75,934 0 0 NEWMARKET CORP COM STK COMMON 651587107 3,194 57,346 SH SOLE 1,5 57,346 0 0 NEWMARKET CORP COM STK COMMON 651587107 1,394 25,037 SH SOLE 1,2,5 25,037 0 0 NEWMARKET CORP COM STK COMMON 651587107 815 14,632 SH SOLE 1,3,5 14,632 0 0 NEWMARKET CORP COM STK COMMON 651587107 3,831 68,796 SH SOLE 1,4,5 68,796 0 0 NEWMARKET CORP COM STK COMMON 651587107 1,353 24,303 SH SOLE 1,6,5 24,303 0 0 OM GROUP INC COM STK COMMON 670872100 3,535 61,432 SH SOLE 1,5 61,432 0 0 OM GROUP INC COM STK COMMON 670872100 1,547 26,884 SH SOLE 1,2,5 26,884 0 0 OM GROUP INC COM STK COMMON 670872100 904 15,716 SH SOLE 1,3,5 15,716 0 0 OM GROUP INC COM STK COMMON 670872100 4,231 73,536 SH SOLE 1,4,5 73,536 0 0 OM GROUP INC COM STK COMMON 670872100 1,512 26,271 SH SOLE 1,6,5 26,271 0 0 OMEGA PROTEIN CORP COM STK COMMON 68210P107 61 6,598 SH SOLE 1,5 6,598 0 0 OMEGA PROTEIN CORP COM STK COMMON 68210P107 27 2,882 SH SOLE 1,2,5 2,882 0 0 OMEGA PROTEIN CORP COM STK COMMON 68210P107 16 1,685 SH SOLE 1,3,5 1,685 0 0 OMEGA PROTEIN CORP COM STK COMMON 68210P107 74 7,923 SH SOLE 1,4,5 7,923 0 0 OMEGA PROTEIN CORP COM STK COMMON 68210P107 26 2,812 SH SOLE 1,6,5 2,812 0 0 ON ASSIGNMENT INC COM STK COMMON 682159108 2,573 367,013 SH SOLE 1,5 367,013 0 0 ON ASSIGNMENT INC COM STK COMMON 682159108 1,124 160,307 SH SOLE 1,2,5 160,307 0 0 ON ASSIGNMENT INC COM STK COMMON 682159108 657 93,678 SH SOLE 1,3,5 93,678 0 0 ON ASSIGNMENT INC COM STK COMMON 682159108 3,088 440,584 SH SOLE 1,4,5 440,584 0 0 ON ASSIGNMENT INC COM STK COMMON 682159108 1,096 156,417 SH SOLE 1,6,5 156,417 0 0 PARALLEL PETE CORP DEL COMMON 699157103 1,305 74,029 SH SOLE 1,5 74,029 0 0 PARALLEL PETE CORP DEL COMMON 699157103 570 32,334 SH SOLE 1,2,5 32,334 0 0 PARALLEL PETE CORP DEL COMMON 699157103 333 18,894 SH SOLE 1,3,5 18,894 0 0 PARALLEL PETE CORP DEL COMMON 699157103 1,567 88,893 SH SOLE 1,4,5 88,893 0 0 PARALLEL PETE CORP DEL COMMON 699157103 556 31,548 SH SOLE 1,6,5 31,548 0 0 PERFECT WORLD CO LTD ADR SPONSORED ADR REP B 71372U104 723 25,918 SH SOLE 1,5 25,918 0 0 PERFECT WORLD CO LTD ADR SPONSORED ADR REP B 71372U104 319 11,435 SH SOLE 1,2,5 11,435 0 0 PERFECT WORLD CO LTD ADR SPONSORED ADR REP B 71372U104 187 6,697 SH SOLE 1,3,5 6,697 0 0 PERFECT WORLD CO LTD ADR SPONSORED ADR REP B 71372U104 856 30,705 SH SOLE 1,4,5 30,705 0 0 PERFECT WORLD CO LTD ADR SPONSORED ADR REP B 71372U104 314 11,245 SH SOLE 1,6,5 11,245 0 0 PHILLIPS-VAN HEUSEN CORP COM S COMMON 718592108 1,556 42,213 SH SOLE 1,5 42,213 0 0 PHILLIPS-VAN HEUSEN CORP COMMON 718592108 680 18,439 SH SOLE 1,2,5 18,439 0 0 PHILLIPS-VAN HEUSEN CORP COMMON 718592108 397 10,774 SH SOLE 1,3,5 10,774 0 0 PHILLIPS-VAN HEUSEN CORP COMMON 718592108 1,868 50,690 SH SOLE 1,4,5 50,690 0 0 PHILLIPS-VAN HEUSEN CORP COMMON 718592108 659 17,884 SH SOLE 1,6,5 17,884 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1,379 9,943 SH SOLE 1,5 9,943 0 0 PRECISION CASTPARTS CORP COMMON 740189105 602 4,343 SH SOLE 1,2,5 4,343 0 0 PRECISION CASTPARTS CORP COMMON 740189105 352 2,538 SH SOLE 1,3,5 2,538 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1,656 11,939 SH SOLE 1,4,5 11,939 0 0 PRECISION CASTPARTS CORP COMMON 740189105 588 4,237 SH SOLE 1,6,5 4,237 0 0 QLOGIC CORP COM STK COMMON 747277101 1,958 137,882 SH SOLE 1,5 137,882 0 0 QLOGIC CORP COM STK COMMON 747277101 855 60,224 SH SOLE 1,2,5 60,224 0 0 QLOGIC CORP COM STK COMMON 747277101 500 35,191 SH SOLE 1,3,5 35,191 0 0 QLOGIC CORP COM STK COMMON 747277101 2,351 165,569 SH SOLE 1,4,5 165,569 0 0 QLOGIC CORP COM STK COMMON 747277101 834 58,759 SH SOLE 1,6,5 58,759 0 0 TELEFLEX INC COM STK COMMON 879369106 1,139 18,083 SH SOLE 1,5 18,083 0 0 TELEFLEX INC COM STK COMMON 879369106 497 7,890 SH SOLE 1,2,5 7,890 0 0 TELEFLEX INC COM STK COMMON 879369106 291 4,612 SH SOLE 1,3,5 4,612 0 0 TELEFLEX INC COM STK COMMON 879369106 1,368 21,707 SH SOLE 1,4,5 21,707 0 0 TELEFLEX INC COM STK COMMON 879369106 486 7,708 SH SOLE 1,6,5 7,708 0 0 TEMPLE-INLAND INC COM STK COMMON 879868107 1,476 70,774 SH SOLE 1,5 70,774 0 0 TEMPLE-INLAND INC COM STK COMMON 879868107 1,002 48,034 SH SOLE 1,2,5 48,034 0 0 TEREX CORP NEW COM STK COMMON 880779103 8,867 135,222 SH SOLE 1,5 135,222 0 0 TEREX CORP NEW COM STK COMMON 880779103 3,303 50,375 SH SOLE 1,2,5 50,375 0 0 TEREX CORP NEW COM STK COMMON 880779103 1,931 29,448 SH SOLE 1,3,5 29,448 0 0 TEREX CORP NEW COM STK COMMON 880779103 9,058 138,143 SH SOLE 1,4,5 138,143 0 0 TEREX CORP NEW COM STK COMMON 880779103 3,227 49,212 SH SOLE 1,6,5 49,212 0 0 TERRA INDUSTRIES INC COMMON 880915103 3,210 67,216 SH SOLE 1,5 67,216 0 0 TERRA INDUSTRIES INC COMMON 880915103 1,415 29,619 SH SOLE 1,2,5 29,619 0 0 TERRA INDUSTRIES INC COMMON 880915103 828 17,342 SH SOLE 1,3,5 17,342 0 0 TERRA INDUSTRIES INC COMMON 880915103 3,808 79,723 SH SOLE 1,4,5 79,723 0 0 TERRA INDUSTRIES INC COMMON 880915103 1,390 29,100 SH SOLE 1,6,5 29,100 0 0 THOMAS PROPERTIES GROUP INC COMMON 884453101 991 91,905 SH SOLE 1,5 91,905 0 0 THOMAS PROPERTIES GROUP INC COMMON 884453101 433 40,142 SH SOLE 1,2,5 40,142 0 0 THOMAS PROPERTIES GROUP INC COMMON 884453101 253 23,457 SH SOLE 1,3,5 23,457 0 0 THOMAS PROPERTIES GROUP INC COMMON 884453101 1,190 110,360 SH SOLE 1,4,5 110,360 0 0 THOMAS PROPERTIES GROUP INC COMMON 884453101 422 39,166 SH SOLE 1,6,5 39,166 0 0 THORATEC CORP COM STK COMMON 885175307 685 37,667 SH SOLE 1,5 37,667 0 0 THORATEC CORP COM STK COMMON 885175307 301 16,537 SH SOLE 1,2,5 16,537 0 0 THORATEC CORP COM STK COMMON 885175307 176 9,674 SH SOLE 1,3,5 9,674 0 0 THORATEC CORP COM STK COMMON 885175307 817 44,922 SH SOLE 1,4,5 44,922 0 0 THORATEC CORP COM STK COMMON 885175307 295 16,200 SH SOLE 1,6,5 16,200 0 0 TJX COS INC NEW COM STK COMMON 872540109 3,463 120,520 SH SOLE 1,5 120,520 0 0 TJX COS INC NEW COM STK COMMON 872540109 1,512 52,640 SH SOLE 1,2,5 52,640 0 0 TJX COS INC NEW COM STK COMMON 872540109 884 30,760 SH SOLE 1,3,5 30,760 0 0 TJX COS INC NEW COM STK COMMON 872540109 4,158 144,720 SH SOLE 1,4,5 144,720 0 0 TJX COS INC NEW COM STK COMMON 872540109 1,476 51,360 SH SOLE 1,6,5 51,360 0 0 TRANE INC COM STK COMMON 892893108 1,528 32,717 SH SOLE 1,5 32,717 0 0 TRANE INC COM STK COMMON 892893108 596 12,756 SH SOLE 1,2,5 12,756 0 0 TRANE INC COM STK COMMON 892893108 346 7,399 SH SOLE 1,3,5 7,399 0 0 TRANE INC COM STK COMMON 892893108 1,635 35,009 SH SOLE 1,4,5 35,009 0 0 TRANE INC COM STK COMMON 892893108 566 12,119 SH SOLE 1,6,5 12,119 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1,367 45,195 SH SOLE 1,5 45,195 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 597 19,740 SH SOLE 1,2,5 19,740 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 349 11,535 SH SOLE 1,3,5 11,535 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1,641 54,270 SH SOLE 1,4,5 54,270 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 582 19,260 SH SOLE 1,6,5 19,260 0 0 TRONOX CL B COMMON 897051207 2,272 262,650 SH SOLE 1,5 262,650 0 0 TRONOX CL B COMMON 897051207 992 114,718 SH SOLE 1,2,5 114,718 0 0 TRONOX CL B COMMON 897051207 580 67,035 SH SOLE 1,3,5 67,035 0 0 TRONOX CL B COMMON 897051207 2,728 315,370 SH SOLE 1,4,5 315,370 0 0 TRONOX CL B COMMON 897051207 968 111,927 SH SOLE 1,6,5 111,927 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 2,788 84,393 SH SOLE 1,5 84,393 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1,216 36,822 SH SOLE 1,2,5 36,822 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 711 21,526 SH SOLE 1,3,5 21,526 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 3,345 101,271 SH SOLE 1,4,5 101,271 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1,189 35,988 SH SOLE 1,6,5 35,988 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 2,686 72,350 SH SOLE 1,5 72,350 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 1,185 31,917 SH SOLE 1,2,5 31,917 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 694 18,694 SH SOLE 1,3,5 18,694 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 3,180 85,650 SH SOLE 1,4,5 85,650 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 1,165 31,389 SH SOLE 1,6,5 31,389 0 0 UNIT CORP COM STK COMMON 909218109 2,741 59,260 SH SOLE 1,5 59,260 0 0 UNIT CORP COM STK COMMON 909218109 1,197 25,884 SH SOLE 1,2,5 25,884 0 0 UNIT CORP COM STK COMMON 909218109 700 15,125 SH SOLE 1,3,5 15,125 0 0 UNIT CORP COM STK COMMON 909218109 3,291 71,159 SH SOLE 1,4,5 71,159 0 0 UNIT CORP COM STK COMMON 909218109 1,168 25,254 SH SOLE 1,6,5 25,254 0 0 VARIAN MED SYS INC COM STK COMMON 92220P105 1,179 22,597 SH SOLE 1,5 22,597 0 0 VARIAN MED SYS INC COM STK COMMON 92220P105 515 9,870 SH SOLE 1,2,5 9,870 0 0 VARIAN MED SYS INC COM STK COMMON 92220P105 301 5,768 SH SOLE 1,3,5 5,768 0 0 VARIAN MED SYS INC COM STK COMMON 92220P105 1,415 27,135 SH SOLE 1,4,5 27,135 0 0 VARIAN MED SYS INC COM STK COMMON 92220P105 502 9,630 SH SOLE 1,6,5 9,630 0 0 VERISIGN INC COM STK COMMON 92343E102 1,586 42,182 SH SOLE 1,5 42,182 0 0 VERISIGN INC COM STK COMMON 92343E102 693 18,424 SH SOLE 1,2,5 18,424 0 0 VERISIGN INC COM STK COMMON 92343E102 405 10,766 SH SOLE 1,3,5 10,766 0 0 VERISIGN INC COM STK COMMON 92343E102 1,905 50,652 SH SOLE 1,4,5 50,652 0 0 VERISIGN INC COM STK COMMON 92343E102 676 17,976 SH SOLE 1,6,5 17,976 0 0 VISIONCHINA MEDIA INC ADS SPONSORED ADR 92833U103 632 74,378 SH SOLE 1,5 74,378 0 0 VISIONCHINA MEDIA INC ADS SPONSORED ADR 92833U103 276 32,497 SH SOLE 1,2,5 32,497 0 0 VISIONCHINA MEDIA INC ADS SPONSORED ADR 92833U103 162 19,003 SH SOLE 1,3,5 19,003 0 0 VISIONCHINA MEDIA INC ADS SPONSORED ADR 92833U103 759 89,327 SH SOLE 1,4,5 89,327 0 0 VISIONCHINA MEDIA INC ADS SPONSORED ADR 92833U103 269 31,695 SH SOLE 1,6,5 31,695 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,538 52,728 SH SOLE 1,5 52,728 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 672 23,030 SH SOLE 1,2,5 23,030 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 393 13,458 SH SOLE 1,3,5 13,458 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,847 63,314 SH SOLE 1,4,5 63,314 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 655 22,470 SH SOLE 1,6,5 22,470 0 0 XCEL ENERGY INC COM STK COMMON 98389B100 6,647 294,510 SH SOLE 1,5 294,510 0 0 XCEL ENERGY INC COM STK COMMON 98389B100 2,903 128,634 SH SOLE 1,2,5 128,634 0 0 XCEL ENERGY INC COM STK COMMON 98389B100 1,697 75,167 SH SOLE 1,3,5 75,167 0 0 XCEL ENERGY INC COM STK COMMON 98389B100 7,982 353,645 SH SOLE 1,4,5 353,645 0 0 XCEL ENERGY INC COM STK COMMON 98389B100 2,833 125,506 SH SOLE 1,6,5 125,506 0 0
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