-----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, Pjaqy7ru1ZjsYBfn/5VxoXM8ijYoaC9zU6f93s3Bh4nIVpWjsyPk96/gaTXP8n7h NyaAMV84/GVCrYgjF93cwQ== 0001405086-07-000038.txt : 20070813 0001405086-07-000038.hdr.sgml : 20070813 20070813150121 ACCESSION NUMBER: 0001405086-07-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071048625 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 t00402641.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 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 August 13, 2007 - ---------------------- ------------------------- --------------- [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: 571 Form 13F Information Table Value Total: $1,180,444 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number: 028-11218 Name: Ascend Capital Limited Partnership No. 2 Form 13F File Number: 028-11221 Name: Ascend Partners Fund II LP No. 3 Form 13F File Number: 028-11220 Name: Ascend Partners Fund I, Ltd. No. 4 Form 13F File Number: 028-11219 Name: Ascend Partners Fund II, Ltd. No. 5 Form 13F File Number: 028-11223 Name: Malcolm P. Fairbairn No. 6 Form 13F File Number: 028-12400 Name: Ascend Partners Fund II BPO Ltd FORM 13F INFORMATION TABLE
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER SOLE SHARED NONE CLASS ($x1000) PRN AMT PRN CALL DISCRETN MANAGERS - -------------------------- -------------- --------- -------- -------- ---- ---- ------- -------- ------- ------ ---- ACORN INTERNATIONAL INC SPON ADR 004854105 2257 93300 SH SOLE 1,5 93300 0 0 ACORN INTERNATIONAL INC SPON ADR 004854105 730 30190 SH SOLE 1,2,5 30190 0 0 ACORN INTERNATIONAL INC SPON ADR 004854105 849 35111 SH SOLE 1,3,5 35111 0 0 ACORN INTERNATIONAL INC SPON ADR 004854105 2019 83467 SH SOLE 1,4,5 83467 0 0 ACORN INTERNATIONAL INC SPON ADR 004854105 1110 45904 SH SOLE 1,6,5 45904 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 2295 373171 SH SOLE 1,5 373171 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 744 120969 SH SOLE 1,2,5 120969 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 865 140689 SH SOLE 1,3,5 140689 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 2057 334425 SH SOLE 1,4,5 334425 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 1131 183933 SH SOLE 1,6,5 183933 0 0 ACTUANT CORP COMMON STOCK 00508X203 3216 51003 SH SOLE 1,5 51003 0 0 ACTUANT CORP COMMON STOCK 00508X203 1043 16533 SH SOLE 1,2,5 16533 0 0 ACTUANT CORP COMMON STOCK 00508X203 1212 19227 SH SOLE 1,3,5 19227 0 0 ACTUANT CORP COMMON STOCK 00508X203 2882 45700 SH SOLE 1,4,5 45700 0 0 ACTUANT CORP COMMON STOCK 00508X203 1585 25139 SH SOLE 1,6,5 25139 0 0 ADOBE SYS INC COMMON STOCK 00724F101 4465 111206 SH SOLE 1,5 111206 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1445 35992 SH SOLE 1,2,5 35992 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1681 41859 SH SOLE 1,3,5 41859 0 0 ADOBE SYS INC COMMON STOCK 00724F101 3995 99490 SH SOLE 1,4,5 99490 0 0 ADOBE SYS INC COMMON STOCK 00724F101 2197 54725 SH SOLE 1,6,5 54725 0 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 1868 98164 SH SOLE 1,5 98164 0 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 604 31762 SH SOLE 1,2,5 31762 0 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 703 36940 SH SOLE 1,3,5 36940 0 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 1671 87808 SH SOLE 1,4,5 87808 0 0 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 919 48295 SH SOLE 1,6,5 48295 0 0 ALLERGAN INC COMMON STOCK 18490102 3735 64803 SH SOLE 1,5 64803 0 0 ALLERGAN INC COMMON STOCK 18490102 1210 21000 SH SOLE 1,2,5 21000 0 0 ALLERGAN INC COMMON STOCK 18490102 1408 24433 SH SOLE 1,3,5 24433 0 0 ALLERGAN INC COMMON STOCK 18490102 3351 58130 SH SOLE 1,4,5 58130 0 0 ALLERGAN INC COMMON STOCK 18490102 1842 31958 SH SOLE 1,6,5 31958 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6481 92398 SH SOLE 1,5 92398 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2097 29896 SH SOLE 1,2,5 29896 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2439 34770 SH SOLE 1,3,5 34770 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5797 82650 SH SOLE 1,4,5 82650 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3188 45457 SH SOLE 1,6,5 45457 0 0 AMER EXPRESS CO COMMON STOCK 25816109 5949 97242 SH SOLE 1,5 97242 0 0 AMER EXPRESS CO COMMON STOCK 25816109 1925 31467 SH SOLE 1,2,5 31467 0 0 AMER EXPRESS CO COMMON STOCK 25816109 2239 36598 SH SOLE 1,3,5 36598 0 0 AMER EXPRESS CO COMMON STOCK 25816109 5323 87013 SH SOLE 1,4,5 87013 0 0 AMER EXPRESS CO COMMON STOCK 25816109 2928 47860 SH SOLE 1,6,5 47860 0 0 ANDERSONS INC COMMON STOCK 34164103 4147 91495 SH SOLE 1,5 91495 0 0 ANDERSONS INC COMMON STOCK 34164103 1342 29603 SH SOLE 1,2,5 29603 0 0 ANDERSONS INC COMMON STOCK 34164103 1561 34427 SH SOLE 1,3,5 34427 0 0 ANDERSONS INC COMMON STOCK 34164103 3709 81820 SH SOLE 1,4,5 81820 0 0 ANDERSONS INC COMMON STOCK 34164103 2040 45012 SH SOLE 1,6,5 45012 0 0 APPLERA CORP COM AP BIO GRP 38020103 6228 203927 SH SOLE 1,5 203927 0 0 APPLERA CORP COM AP BIO GRP 38020103 2019 66110 SH SOLE 1,2,5 66110 0 0 APPLERA CORP COM AP BIO GRP 38020103 2348 76887 SH SOLE 1,3,5 76887 0 0 APPLERA CORP COM AP BIO GRP 38020103 5581 182756 SH SOLE 1,4,5 182756 0 0 APPLERA CORP COM AP BIO GRP 38020103 3070 100520 SH SOLE 1,6,5 100520 0 0 ARIBA INC COMMON STOCK 04033V203 3211 324006 SH SOLE 1,5 324006 0 0 ARIBA INC COMMON STOCK 04033V203 1039 104837 SH SOLE 1,2,5 104837 0 0 ARIBA INC COMMON STOCK 04033V203 1208 121927 SH SOLE 1,3,5 121927 0 0 ARIBA INC COMMON STOCK 04033V203 2872 289826 SH SOLE 1,4,5 289826 0 0 ARIBA INC COMMON STOCK 04033V203 1580 159404 SH SOLE 1,6,5 159404 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 3246 64725 SH SOLE 1,5 64725 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1050 20940 SH SOLE 1,2,5 20940 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1223 24380 SH SOLE 1,3,5 24380 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 2911 58036 SH SOLE 1,4,5 58036 0 0 ARMSTRONG WLD COMMON STOCK 04247X102 1601 31919 SH SOLE 1,6,5 31919 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 44103109 3150 267822 SH SOLE 1,5 267822 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 44103109 1021 86815 SH SOLE 1,2,5 86815 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 44103109 1187 100968 SH SOLE 1,3,5 100968 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 44103109 2822 239993 SH SOLE 1,4,5 239993 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 44103109 1552 132002 SH SOLE 1,6,5 132002 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 6074 146577 SH SOLE 1,5 146577 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 1965 47427 SH SOLE 1,2,5 47427 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 2286 55159 SH SOLE 1,3,5 55159 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 5433 131115 SH SOLE 1,4,5 131115 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 2988 72113 SH SOLE 1,6,5 72113 0 0 BEA SYS INC COMMON STOCK 73325102 3118 227777 SH SOLE 1,5 227777 0 0 BEA SYS INC COMMON STOCK 73325102 1009 73701 SH SOLE 1,2,5 73701 0 0 BEA SYS INC COMMON STOCK 73325102 1173 85715 SH SOLE 1,3,5 85715 0 0 BEA SYS INC COMMON STOCK 73325102 2789 203746 SH SOLE 1,4,5 203746 0 0 BEA SYS INC COMMON STOCK 73325102 1534 112061 SH SOLE 1,6,5 112061 0 0 BENIHANA INC COMMON STOCK 82047101 777 38652 SH SOLE 1,5 38652 0 0 BENIHANA INC COMMON STOCK 82047101 252 12530 SH SOLE 1,2,5 12530 0 0 BENIHANA INC COMMON STOCK 82047101 293 14573 SH SOLE 1,3,5 14573 0 0 BENIHANA INC COMMON STOCK 82047101 697 34640 SH SOLE 1,4,5 34640 0 0 BENIHANA INC COMMON STOCK 82047101 383 19052 SH SOLE 1,6,5 19052 0 0 BENIHANA INC CLASS A 82047200 1384 69218 SH SOLE 1,5 69218 0 0 BENIHANA INC CLASS A 82047200 449 22438 SH SOLE 1,2,5 22438 0 0 BENIHANA INC CLASS A 82047200 522 26096 SH SOLE 1,3,5 26096 0 0 BENIHANA INC CLASS A 82047200 1241 62030 SH SOLE 1,4,5 62030 0 0 BENIHANA INC CLASS A 82047200 682 34118 SH SOLE 1,6,5 34118 0 0 BJS WHSL CLUB INC COMMON STOCK 05548J106 2044 56734 SH SOLE 1,5 56734 0 0 BJS WHSL CLUB INC COMMON STOCK 05548J106 661 18357 SH SOLE 1,2,5 18357 0 0 BJS WHSL CLUB INC COMMON STOCK 05548J106 769 21350 SH SOLE 1,3,5 21350 0 0 BJS WHSL CLUB INC COMMON STOCK 05548J106 1829 50752 SH SOLE 1,4,5 50752 0 0 BJS WHSL CLUB INC COMMON STOCK 05548J106 1006 27912 SH SOLE 1,6,5 27912 0 0 BLACKROCK INC COMMON STOCK 09247X101 5558 35494 SH SOLE 1,5 35494 0 0 BLACKROCK INC COMMON STOCK 09247X101 1798 11485 SH SOLE 1,2,5 11485 0 0 BLACKROCK INC COMMON STOCK 09247X101 2092 13360 SH SOLE 1,3,5 13360 0 0 BLACKROCK INC COMMON STOCK 09247X101 4973 31761 SH SOLE 1,4,5 31761 0 0 BLACKROCK INC COMMON STOCK 09247X101 2735 17466 SH SOLE 1,6,5 17466 0 0 BRASKEM SA ADRS STOCKS 105532105 1101 61025 SH SOLE 1,5 61025 0 0 BRASKEM SA ADRS STOCKS 105532105 356 19752 SH SOLE 1,2,5 19752 0 0 BRASKEM SA ADRS STOCKS 105532105 415 22978 SH SOLE 1,3,5 22978 0 0 BRASKEM SA ADRS STOCKS 105532105 986 54670 SH SOLE 1,4,5 54670 0 0 BRASKEM SA ADRS STOCKS 105532105 542 30051 SH SOLE 1,6,5 30051 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 174 3503 SH SOLE 1,5 3503 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 56 1132 SH SOLE 1,2,5 1132 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 65 1317 SH SOLE 1,3,5 1317 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 155 3120 SH SOLE 1,4,5 3120 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 85 1721 SH SOLE 1,6,5 1721 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 792 53521 SH SOLE 1,5 53521 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 256 17317 SH SOLE 1,2,5 17317 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 298 20139 SH SOLE 1,3,5 20139 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 709 47896 SH SOLE 1,4,5 47896 0 0 BWAY HOLDING COMPANY COMMON STOCK 12429T104 637 43011 SH SOLE 1,6,5 43011 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 916 12969 SH SOLE 1,5 12969 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 296 4195 SH SOLE 1,2,5 4195 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 345 4878 SH SOLE 1,3,5 4878 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 818 11578 SH SOLE 1,4,5 11578 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 451 6380 SH SOLE 1,6,5 6380 0 0 CATERPILLAR INC COMMON STOCK 149123101 1596 20383 SH SOLE 1,5 20383 0 0 CATERPILLAR INC COMMON STOCK 149123101 516 6594 SH SOLE 1,2,5 6594 0 0 CATERPILLAR INC COMMON STOCK 149123101 601 7670 SH SOLE 1,3,5 7670 0 0 CATERPILLAR INC COMMON STOCK 149123101 1427 18225 SH SOLE 1,4,5 18225 0 0 CATERPILLAR INC COMMON STOCK 149123101 785 10028 SH SOLE 1,6,5 10028 0 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 1018 45022 SH SOLE 1,5 45022 0 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 330 14570 SH SOLE 1,2,5 14570 0 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 384 16961 SH SOLE 1,3,5 16961 0 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 914 40399 SH SOLE 1,4,5 40399 0 0 CAVIUM NETWORKS INC COMMON STOCK 14965A101 502 22211 SH SOLE 1,6,5 22211 0 0 CHARLOTTE RUSSE HLDG INC COMMON STOCK 161048103 2176 81001 SH SOLE 1,5 81001 0 0 CHARLOTTE RUSSE HLDG INC COMMON STOCK 161048103 704 26206 SH SOLE 1,2,5 26206 0 0 CHARLOTTE RUSSE HLDG INC COMMON STOCK 161048103 819 30482 SH SOLE 1,3,5 30482 0 0 CHARLOTTE RUSSE HLDG INC COMMON STOCK 161048103 1947 72455 SH SOLE 1,4,5 72455 0 0 CHARLOTTE RUSSE HLDG INC COMMON STOCK 161048103 1071 39856 SH SOLE 1,6,5 39856 0 0 CHARTER COMMUNICATIO NS INC DE COMMON STOCK 16117M107 1562 385799 SH SOLE 1,5 385799 0 0 CHARTER COMMUNICATIO NS INC DE COMMON STOCK 16117M107 506 124831 SH SOLE 1,2,5 124831 0 0 CHARTER COMMUNICATIO NS INC DE COMMON STOCK 16117M107 588 145180 SH SOLE 1,3,5 145180 0 0 CHARTER COMMUNICATIO NS INC DE COMMON STOCK 16117M107 1398 345100 SH SOLE 1,4,5 345100 0 0 CHARTER COMMUNICATIO NS INC DE COMMON STOCK 16117M107 769 189805 SH SOLE 1,6,5 189805 0 0 CHATTEM INC COMMON STOCK 162456107 4089 64516 SH SOLE 1,5 64516 0 0 CHATTEM INC COMMON STOCK 162456107 1323 20875 SH SOLE 1,2,5 20875 0 0 CHATTEM INC COMMON STOCK 162456107 1539 24278 SH SOLE 1,3,5 24278 0 0 CHATTEM INC COMMON STOCK 162456107 3658 57710 SH SOLE 1,4,5 57710 0 0 CHATTEM INC COMMON STOCK 162456107 2012 31741 SH SOLE 1,6,5 31741 0 0 CIA VALE DO RIO DOCE ADRS STOCKS 204412100 13750 364722 SH SOLE 1,5 364722 0 0 CIA VALE DO RIO DOCE ADRS STOCKS 204412100 4455 118161 SH SOLE 1,2,5 118161 0 0 CIA VALE DO RIO DOCE ADRS STOCKS 204412100 5183 137467 SH SOLE 1,3,5 137467 0 0 CIA VALE DO RIO DOCE ADRS STOCKS 204412100 12322 326833 SH SOLE 1,4,5 326833 0 0 CIA VALE DO RIO DOCE ADRS STOCKS 204412100 6778 179786 SH SOLE 1,6,5 179786 0 0 COCA COLA CO COMMON STOCK 191216100 4172 79754 SH SOLE 1,5 79754 0 0 COCA COLA CO COMMON STOCK 191216100 1350 25805 SH SOLE 1,2,5 25805 0 0 COCA COLA CO COMMON STOCK 191216100 1570 30012 SH SOLE 1,3,5 30012 0 0 COCA COLA CO COMMON STOCK 191216100 3732 71340 SH SOLE 1,4,5 71340 0 0 COCA COLA CO COMMON STOCK 191216100 2052 39237 SH SOLE 1,6,5 39237 0 0 COMCAST CORP CLASS A 20030N101 4556 162012 SH SOLE 1,5 162012 0 0 COMCAST CORP CLASS A 20030N101 1474 52420 SH SOLE 1,2,5 52420 0 0 COMCAST CORP CLASS A 20030N101 1714 60964 SH SOLE 1,3,5 60964 0 0 COMCAST CORP CLASS A 20030N101 4075 144901 SH SOLE 1,4,5 144901 0 0 COMCAST CORP CLASS A 20030N101 2241 79703 SH SOLE 1,6,5 79703 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 9182 116971 SH SOLE 1,5 116971 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2971 37848 SH SOLE 1,2,5 37848 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3455 44018 SH SOLE 1,3,5 44018 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8214 104632 SH SOLE 1,4,5 104632 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4518 57548 SH SOLE 1,6,5 57548 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 1000 21694 SH SOLE 1,5 21694 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 324 7024 SH SOLE 1,2,5 7024 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 377 8170 SH SOLE 1,3,5 8170 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 897 19449 SH SOLE 1,4,5 19449 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 494 10703 SH SOLE 1,6,5 10703 0 0 COPART INC COMMON STOCK 217204106 2654 86747 SH SOLE 1,5 86747 0 0 COPART INC COMMON STOCK 217204106 860 28121 SH SOLE 1,2,5 28121 0 0 COPART INC COMMON STOCK 217204106 1000 32705 SH SOLE 1,3,5 32705 0 0 COPART INC COMMON STOCK 217204106 2378 77744 SH SOLE 1,4,5 77744 0 0 COPART INC COMMON STOCK 217204106 1308 42770 SH SOLE 1,6,5 42770 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1667 102330 SH SOLE 1,5 102330 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 539 33099 SH SOLE 1,2,5 33099 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 627 38509 SH SOLE 1,3,5 38509 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1493 91654 SH SOLE 1,4,5 91654 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 821 50391 SH SOLE 1,6,5 50391 0 0 DAYTON SUPERIOR CORP COMMON STOCK 240028308 1744 129168 SH SOLE 1,5 129168 0 0 DAYTON SUPERIOR CORP COMMON STOCK 240028308 564 41796 SH SOLE 1,2,5 41796 0 0 DAYTON SUPERIOR CORP COMMON STOCK 240028308 656 48613 SH SOLE 1,3,5 48613 0 0 DAYTON SUPERIOR CORP COMMON STOCK 240028308 1560 115585 SH SOLE 1,4,5 115585 0 0 DAYTON SUPERIOR CORP COMMON STOCK 240028308 858 63562 SH SOLE 1,6,5 63562 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 3672 137778 SH SOLE 1,5 137778 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 1188 44583 SH SOLE 1,2,5 44583 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 1382 51849 SH SOLE 1,3,5 51849 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 3285 123257 SH SOLE 1,4,5 123257 0 0 DELEK US HOLDINGS COMMON STOCK 246647101 1807 67788 SH SOLE 1,6,5 67788 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 5049 64494 SH SOLE 1,5 64494 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1634 20868 SH SOLE 1,2,5 20868 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1900 24270 SH SOLE 1,3,5 24270 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 4517 57691 SH SOLE 1,4,5 57691 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2484 31730 SH SOLE 1,6,5 31730 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 189 6641 SH SOLE 1,5 6641 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 407 14279 SH SOLE 1,2,5 14279 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 474 16618 SH SOLE 1,3,5 16618 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 620 21767 SH SOLE 1,6,5 21767 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 73 72889 SH SOLE 1,5 72889 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 358 357966 SH SOLE 1,2,5 357966 0 0 ELECTRONIC 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