-----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, HErrL9d7QeGKQSUl+xEiZxkWrulAuZcPwdGAbd+iITJlzjY5rlpG0U8nzHyLKrLi JLlqKba0ege/cwihGXoKpA== 0001047469-07-004327.txt : 20070515 0001047469-07-004327.hdr.sgml : 20070515 20070515161529 ACCESSION NUMBER: 0001047469-07-004327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07853472 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 a2177930z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ascend Capital, LLC ------------------------------- Address: 50 California Street, ------------------------------- Suite 2940, ------------------------------- San Francisco, CA 94111 ------------------------------- Form 13F File Number: 28-10128 --------------------- 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 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 15, 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 reported are 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: 561 ------------------------- Form 13F Information Table Value Total: $1,116,657 (in thousands) ------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11218 Ascend Capital Limited Partnership ------ ----------------- ---------------------------------- 2 28-11221 Ascend Partners Fund II LP ------ ----------------- ---------------------------------- 3 28-11220 Ascend Partners Fund I, Ltd. ------ ----------------- ---------------------------------- 4 28-11219 Ascend Partners Fund II, Ltd. ------ ----------------- ---------------------------------- 5 28-11223 Malcolm P. Fairbairn ------ ----------------- ---------------------------------- 6 28-12400 Ascend Partners Fund II BPO Ltd ------ ----------------- ---------------------------------- FORM 13F INFORMATION TABLE
TITLE OF Value PRN NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- ---- -------- -------- ---- ------ ---- ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 3021 408857 SH SOLE 1,5 408857 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 995 134702 SH SOLE 1,2,5 134702 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 1124 152137 SH SOLE 1,3,5 152137 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 2874 388895 SH SOLE 1,4,5 388895 0 0 ACTIONS SEMICONDUCTO R CO LTD ADRS STOCKS 00507E107 1529 206896 SH SOLE 1,6,5 206896 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 886309 6702 400332 SH SOLE 1,5 400332 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 886309 2208 131892 SH SOLE 1,2,5 131892 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 886309 2494 148961 SH SOLE 1,3,5 148961 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 886309 6374 380763 SH SOLE 1,4,5 380763 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 886309 3391 202578 SH SOLE 1,6,5 202578 0 0 ADOBE SYS INC COMMON STOCK 00724F101 2816 67530 SH SOLE 1,5 67530 0 0 ADOBE SYS INC COMMON STOCK 00724F101 925 22178 SH SOLE 1,2,5 22178 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1045 25061 SH SOLE 1,3,5 25061 0 0 ADOBE SYS INC COMMON STOCK 00724F101 2675 64147 SH SOLE 1,4,5 64147 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1421 34084 SH SOLE 1,6,5 34084 0 0 ALCAN INC. COMMON STOCK 13716105 2708 51871 SH SOLE 1,5 51871 0 0 ALCAN INC. COMMON STOCK 13716105 891 17071 SH SOLE 1,2,5 17071 0 0 ALCAN INC. COMMON STOCK 13716105 1007 19284 SH SOLE 1,3,5 19284 0 0
ALCAN INC. COMMON STOCK 13716105 2574 49317 SH SOLE 1,4,5 49317 0 0 ALCAN INC. COMMON STOCK 13716105 1369 26225 SH SOLE 1,6,5 26225 0 0 ALESCO FINL INC COMMON STOCK 14485106 1634 187635 SH SOLE 1,5 187635 0 0 ALESCO FINL INC COMMON STOCK 14485106 534 61305 SH SOLE 1,2,5 61305 0 0 ALESCO FINL INC COMMON STOCK 14485106 603 69238 SH SOLE 1,3,5 69238 0 0 ALESCO FINL INC COMMON STOCK 14485106 1528 175399 SH SOLE 1,4,5 175399 0 0 ALESCO FINL INC COMMON STOCK 14485106 820 94157 SH SOLE 1,6,5 94157 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7375 83992 SH SOLE 1,5 83992 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2427 27639 SH SOLE 1,2,5 27639 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2741 31217 SH SOLE 1,3,5 31217 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6998 79699 SH SOLE 1,4,5 79699 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3728 42453 SH SOLE 1,6,5 42453 0 0 AMER EXPRESS CO COMMON STOCK 25816109 1825 32357 SH SOLE 1,5 32357 0 0 AMER EXPRESS CO COMMON STOCK 25816109 599 10614 SH SOLE 1,2,5 10614 0 0 AMER EXPRESS CO COMMON STOCK 25816109 677 11997 SH SOLE 1,3,5 11997 0 0 AMER EXPRESS CO COMMON STOCK 25816109 1733 30725 SH SOLE 1,4,5 30725 0 0 AMER EXPRESS CO COMMON STOCK 25816109 920 16307 SH SOLE 1,6,5 16307 0 0 APOLLO INVT CORP COMMON STOCK 03761U106 935 43710 SH SOLE 1,5 43710 0 0 APOLLO INVT CORP COMMON STOCK 03761U106 308 14401 SH SOLE 1,2,5 14401 0 0 APOLLO INVT CORP COMMON STOCK 03761U106 348 16265 SH SOLE 1,3,5 16265 0 0 APOLLO INVT CORP COMMON STOCK 03761U106 890 41579 SH SOLE 1,4,5 41579 0 0
APOLLO INVT CORP COMMON STOCK 03761U106 473 22119 SH SOLE 1,6,5 22119 0 0 ARCHER-DANIELS MIDLAND COMMON STOCK 39483102 2450 66753 SH SOLE 1,5 66753 0 0 ARCHER-DANIELS MIDLAND COMMON STOCK 39483102 800 21798 SH SOLE 1,2,5 21798 0 0 ARCHER-DANIELS MIDLAND COMMON STOCK 39483102 905 24654 SH SOLE 1,3,5 24654 0 0 ARCHER-DANIELS MIDLAND COMMON STOCK 39483102 2322 63258 SH SOLE 1,4,5 63258 0 0 ARCHER-DANIELS MIDLAND COMMON STOCK 39483102 1231 33537 SH SOLE 1,6,5 33537 0 0 ARIBA INC COMMON STOCK 04033V203 3313 352441 SH SOLE 1,5 352441 0 0 ARIBA INC COMMON STOCK 04033V203 1091 116115 SH SOLE 1,2,5 116115 0 0 ARIBA INC COMMON STOCK 04033V203 1233 131145 SH SOLE 1,3,5 131145 0 0 ARIBA INC COMMON STOCK 04033V203 3151 335234 SH SOLE 1,4,5 335234 0 0 ARIBA INC COMMON STOCK 04033V203 1676 178348 SH SOLE 1,6,5 178348 0 0 ASSURANT INC COMMON STOCK 04621X108 3228 60194 SH SOLE 1,5 60194 0 0 ASSURANT INC COMMON STOCK 04621X108 1054 19658 SH SOLE 1,2,5 19658 0 0 ASSURANT INC COMMON STOCK 04621X108 1193 22236 SH SOLE 1,3,5 22236 0 0 ASSURANT INC COMMON STOCK 04621X108 3060 57066 SH SOLE 1,4,5 57066 0 0 ASSURANT INC COMMON STOCK 04621X108 1622 30246 SH SOLE 1,6,5 30246 0 0 AVIS BUDGET GROUP COMMON STOCK 53774105 3326 121731 SH SOLE 1,5 121731 0 0 AVIS BUDGET GROUP COMMON STOCK 53774105 1093 40018 SH SOLE 1,2,5 40018 0 0
AVIS BUDGET GROUP COMMON STOCK 53774105 1235 45214 SH SOLE 1,3,5 45214 0 0 AVIS BUDGET GROUP COMMON STOCK 53774105 3161 115701 SH SOLE 1,4,5 115701 0 0 AVIS BUDGET GROUP COMMON STOCK 53774105 1678 61436 SH SOLE 1,6,5 61436 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 1563 30629 SH SOLE 1,5 30629 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 515 10091 SH SOLE 1,2,5 10091 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 581 11397 SH SOLE 1,3,5 11397 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 1486 29135 SH SOLE 1,4,5 29135 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 791 15500 SH SOLE 1,6,5 15500 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 2118 52242 SH SOLE 1,5 52242 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 698 17211 SH SOLE 1,2,5 17211 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 788 19439 SH SOLE 1,3,5 19439 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 2015 49691 SH SOLE 1,4,5 49691 0 0 BANK OF NEW YORK CO INC COMMON STOCK 64057102 1072 26436 SH SOLE 1,6,5 26436 0 0 BEA SYS INC COMMON STOCK 73325102 3592 309923 SH SOLE 1,5 309923 0 0 BEA SYS INC COMMON STOCK 73325102 1173 101205 SH SOLE 1,2,5 101205 0 0 BEA SYS INC COMMON STOCK 73325102 1327 114465 SH SOLE 1,3,5 114465 0 0 BEA SYS INC COMMON STOCK 73325102 3404 293699 SH SOLE 1,4,5 293699 0 0 BEA SYS INC COMMON STOCK 73325102 1805 155708 SH SOLE 1,6,5 155708 0 0
BENIHANA INC CL A COMMON STOCK 82047200 2103 74382 SH SOLE 1,5 74382 0 0 BENIHANA INC CL A COMMON STOCK 82047200 692 24485 SH SOLE 1,2,5 24485 0 0 BENIHANA INC CL A COMMON STOCK 82047200 782 27660 SH SOLE 1,3,5 27660 0 0 BENIHANA INC CL A COMMON STOCK 82047200 2001 70770 SH SOLE 1,4,5 70770 0 0 BENIHANA INC CL A COMMON STOCK 82047200 1066 37703 SH SOLE 1,6,5 37703 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2377 137711 SH SOLE 1,5 137711 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 783 45370 SH SOLE 1,2,5 45370 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 884 51243 SH SOLE 1,3,5 51243 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2261 130989 SH SOLE 1,4,5 130989 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1203 69687 SH SOLE 1,6,5 69687 0 0 CABLEVISION SYS CORP COMMON STOCK 12686C109 2198 72219 SH SOLE 1,5 72219 0 0 CABLEVISION SYS CORP COMMON STOCK 12686C109 724 23793 SH SOLE 1,2,5 23793 0 0 CABLEVISION SYS CORP COMMON STOCK 12686C109 818 26873 SH SOLE 1,3,5 26873 0 0 CABLEVISION SYS CORP COMMON STOCK 12686C109 2090 68693 SH SOLE 1,4,5 68693 0 0 CABLEVISION SYS CORP COMMON STOCK 12686C109 1112 36545 SH SOLE 1,6,5 36545 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4870 66753 SH SOLE 1,5 66753 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1590 21798 SH SOLE 1,2,5 21798 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1799 24654 SH SOLE 1,3,5 24654 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4615 63258 SH SOLE 1,4,5 63258 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2447 33537 SH SOLE 1,6,5 33537 0 0 CAREER ED CORP COMMON STOCK 141665109 5265 172620 SH SOLE 1,5 172620 0 0 CAREER ED CORP COMMON STOCK 141665109 1735 56871 SH SOLE 1,2,5 56871 0 0 CAREER ED CORP COMMON STOCK 141665109 1959 64232 SH SOLE 1,3,5 64232 0 0 CAREER ED CORP COMMON STOCK 141665109 5008 164190 SH SOLE 1,4,5 164190 0 0 CAREER ED CORP COMMON STOCK 141665109 2664 87350 SH SOLE 1,6,5 87350 0 0 CATERPILLAR INC COMMON STOCK 149123101 1118 16686 SH SOLE 1,5 16686 0 0 CATERPILLAR INC COMMON STOCK 149123101 366 5465 SH SOLE 1,2,5 5465 0 0 CATERPILLAR INC COMMON STOCK 149123101 414 6179 SH SOLE 1,3,5 6179 0 0 CATERPILLAR INC COMMON STOCK 149123101 1061 15832 SH SOLE 1,4,5 15832 0 0 CATERPILLAR INC COMMON STOCK 149123101 563 8400 SH SOLE 1,6,5 8400 0 0 CENTURY ALUM CO COMMON STOCK 156431108 976 20813 SH SOLE 1,5 20813 0 0 CENTURY ALUM CO COMMON STOCK 156431108 321 6857 SH SOLE 1,2,5 6857 0 0 CENTURY ALUM CO COMMON STOCK 156431108 363 7745 SH SOLE 1,3,5 7745 0 0 CENTURY ALUM CO COMMON STOCK 156431108 928 19798 SH SOLE 1,4,5 19798 0 0 CENTURY ALUM CO COMMON STOCK 156431108 494 10532 SH SOLE 1,6,5 10532 0 0 CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412100 10798 345189 SH SOLE 1,5 345189 0 0 CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412100 3551 113509 SH SOLE 1,2,5 113509 0 0
CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412100 4011 128238 SH SOLE 1,3,5 128238 0 0 CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412100 10258 327950 SH SOLE 1,4,5 327950 0 0 CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412100 5455 174400 SH SOLE 1,6,5 174400 0 0 CIGNA CORP COMMON STOCK 125509109 5332 37376 SH SOLE 1,5 37376 0 0 CIGNA CORP COMMON STOCK 125509109 1757 12314 SH SOLE 1,2,5 12314 0 0 CIGNA CORP COMMON STOCK 125509109 1984 13908 SH SOLE 1,3,5 13908 0 0 CIGNA CORP COMMON STOCK 125509109 5072 35551 SH SOLE 1,4,5 35551 0 0 CIGNA CORP COMMON STOCK 125509109 2698 18914 SH SOLE 1,6,5 18914 0 0 COACH INC COMMON STOCK 189754104 2773 55402 SH SOLE 1,5 55402 0 0 COACH INC COMMON STOCK 189754104 914 18252 SH SOLE 1,2,5 18252 0 0 COACH INC COMMON STOCK 189754104 1032 20615 SH SOLE 1,3,5 20615 0 0 COACH INC COMMON STOCK 189754104 2637 52696 SH SOLE 1,4,5 52696 0 0 COACH INC COMMON STOCK 189754104 1403 28035 SH SOLE 1,6,5 28035 0 0 COCA COLA CO COMMON STOCK 191216100 2370 49369 SH SOLE 1,5 49369 0 0 COCA COLA CO COMMON STOCK 191216100 777 16192 SH SOLE 1,2,5 16192 0 0 COCA COLA CO COMMON STOCK 191216100 879 18314 SH SOLE 1,3,5 18314 0 0 COCA COLA CO COMMON STOCK 191216100 2266 47211 SH SOLE 1,4,5 47211 0 0 COCA COLA CO COMMON STOCK 191216100 1196 24914 SH SOLE 1,6,5 24914 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6735 98540 SH SOLE 1,5 98540 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2207 32291 SH SOLE 1,2,5 32291 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2495 36503 SH SOLE 1,3,5 36503 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6392 93522 SH SOLE 1,4,5 93522 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3393 49644 SH SOLE 1,6,5 49644 0 0 CONSECO INC COMMON STOCK 208464883 1182 68340 SH SOLE 1,5 68340 0 0 CONSECO INC COMMON STOCK 208464883 386 22317 SH SOLE 1,2,5 22317 0 0 CONSECO INC COMMON STOCK 208464883 437 25242 SH SOLE 1,3,5 25242 0 0 CONSECO INC COMMON STOCK 208464883 1120 64765 SH SOLE 1,4,5 64765 0 0 CONSECO INC COMMON STOCK 208464883 594 34336 SH SOLE 1,6,5 34336 0 0 COOPER IND INC CL A COMMON STOCK G24182100 3608 80186 SH SOLE 1,5 80186 0 0 COOPER IND INC CL A COMMON STOCK G24182100 1165 25890 SH SOLE 1,2,5 25890 0 0 COOPER IND INC CL A COMMON STOCK G24182100 1317 29280 SH SOLE 1,3,5 29280 0 0 COOPER IND INC CL A COMMON STOCK G24182100 3341 74267 SH SOLE 1,4,5 74267 0 0 COOPER IND INC CL A COMMON STOCK G24182100 1792 39834 SH SOLE 1,6,5 39834 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 828 33844 SH SOLE 1,5 33844 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 268 10974 SH SOLE 1,2,5 10974 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 303 12392 SH SOLE 1,3,5 12392 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 761 31130 SH SOLE 1,4,5 31130 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 410 16755 SH SOLE 1,6,5 16755 0 0
DAYTON SUPERIOR GROUP COMMON STOCK 240028308 1138 110085 SH SOLE 1,5 110085 0 0 DAYTON SUPERIOR GROUP COMMON STOCK 240028308 375 36253 SH SOLE 1,2,5 36253 0 0 DAYTON SUPERIOR GROUP COMMON STOCK 240028308 423 40956 SH SOLE 1,3,5 40956 0 0 DAYTON SUPERIOR GROUP COMMON STOCK 240028308 1085 104889 SH SOLE 1,4,5 104889 0 0 DAYTON SUPERIOR GROUP COMMON STOCK 240028308 576 55702 SH SOLE 1,6,5 55702 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 2473 52902 SH SOLE 1,5 52902 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 1633 34948 SH SOLE 1,2,5 34948 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 58 1250 SH SOLE 1,4,5 1250 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 2057 44000 SH CALL SOLE 1,5 44000 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 1510 32300 SH CALL SOLE 1,3,5 32300 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 3819 81700 SH CALL SOLE 1,4,5 81700 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 2052 43900 SH CALL SOLE 1,6,5 43900 0 0 DEERE & CO COMMON STOCK 244199105 4927 45349 SH SOLE 1,5 45349 0 0 DEERE & CO COMMON STOCK 244199105 1616 14875 SH SOLE 1,2,5 14875 0 0 DEERE & CO COMMON STOCK 244199105 1826 16808 SH SOLE 1,3,5 16808 0 0 DEERE & CO COMMON STOCK 244199105 4662 42911 SH SOLE 1,4,5 42911 0 0 DEERE & CO COMMON STOCK 244199105 2483 22857 SH SOLE 1,6,5 22857 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 4140 59814 SH SOLE 1,5 59814 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1364 19706 SH SOLE 1,2,5 19706 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1541 22256 SH SOLE 1,3,5 22256 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 3938 56892 SH SOLE 1,4,5 56892 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2095 30266 SH SOLE 1,6,5 30266 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 2542 66482 SH SOLE 1,5 66482 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 838 21903 SH SOLE 1,2,5 21903 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 946 24738 SH SOLE 1,3,5 24738 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 2418 63235 SH SOLE 1,4,5 63235 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 1286 33642 SH SOLE 1,6,5 33642 0 0 DRESS BARN INC COMMON STOCK 261570105 2354 113100 SH SOLE 1,5 113100 0 0 DRESS BARN INC COMMON STOCK 261570105 767 36848 SH SOLE 1,2,5 36848 0 0 DRESS BARN INC COMMON STOCK 261570105 867 41675 SH SOLE 1,3,5 41675 0 0 DRESS BARN INC COMMON STOCK 261570105 2220 106683 SH SOLE 1,4,5 106683 0 0 DRESS BARN INC COMMON STOCK 261570105 1180 56694 SH SOLE 1,6,5 56694 0 0 EMPLOYERS HLDGS INC COMMON STOCK 292218104 2269 113318 SH SOLE 1,5 113318 0 0 EMPLOYERS HLDGS INC COMMON STOCK 292218104 747 37291 SH SOLE 1,2,5 37291 0 0 EMPLOYERS HLDGS INC COMMON STOCK 292218104 843 42127 SH SOLE 1,3,5 42127 0 0 EMPLOYERS HLDGS INC COMMON STOCK 292218104 2158 107794 SH SOLE 1,4,5 107794 0 0
EMPLOYERS HLDGS INC COMMON STOCK 292218104 1147 57281 SH SOLE 1,6,5 57281 0 0 EQUITABLE RES INC COMMON STOCK 294549100 3949 81721 SH SOLE 1,5 81721 0 0 EQUITABLE RES INC COMMON STOCK 294549100 1301 26924 SH SOLE 1,2,5 26924 0 0 EQUITABLE RES INC COMMON STOCK 294549100 1469 30409 SH SOLE 1,3,5 30409 0 0 EQUITABLE RES INC COMMON STOCK 294549100 3756 77731 SH SOLE 1,4,5 77731 0 0 EQUITABLE RES INC COMMON STOCK 294549100 1998 41354 SH SOLE 1,6,5 41354 0 0 FASTENAL CO COMMON STOCK 311900104 3022 86208 SH SOLE 1,5 86208 0 0 FASTENAL CO COMMON STOCK 311900104 995 28382 SH SOLE 1,2,5 28382 0 0 FASTENAL CO COMMON STOCK 311900104 1124 32055 SH SOLE 1,3,5 32055 0 0 FASTENAL CO COMMON STOCK 311900104 2870 81881 SH SOLE 1,4,5 81881 0 0 FASTENAL CO COMMON STOCK 311900104 1528 43595 SH SOLE 1,6,5 43595 0 0 FIRST DATA CORP COMMON STOCK 319963104 13711 509699 SH SOLE 1,5 509699 0 0 FIRST DATA CORP COMMON STOCK 319963104 4908 182454 SH SOLE 1,2,5 182454 0 0 FIRST DATA CORP COMMON STOCK 319963104 5197 193191 SH SOLE 1,3,5 193191 0 0 FIRST DATA CORP COMMON STOCK 319963104 13551 503773 SH SOLE 1,4,5 503773 0 0 FIRST DATA CORP COMMON STOCK 319963104 7119 264635 SH SOLE 1,6,5 264635 0 0 FOREST OIL CORP COMMON STOCK 346091705 6588 197424 SH SOLE 1,5 197424 0 0 FOREST OIL CORP COMMON STOCK 346091705 2170 65043 SH SOLE 1,2,5 65043 0 0
FOREST OIL CORP COMMON STOCK 346091705 2451 73462 SH SOLE 1,3,5 73462 0 0 FOREST OIL CORP COMMON STOCK 346091705 6266 187783 SH SOLE 1,4,5 187783 0 0 FOREST OIL CORP COMMON STOCK 346091705 3334 99903 SH SOLE 1,6,5 99903 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3675 270807 SH SOLE 1,5 270807 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1211 89220 SH SOLE 1,2,5 89220 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1367 100768 SH SOLE 1,3,5 100768 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3495 257585 SH SOLE 1,4,5 257585 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1860 137038 SH SOLE 1,6,5 137038 0 0 FREEPORT MCMORAN COPPER & GOL COMMON STOCK 35671D857 8416 127148 SH SOLE 1,5 127148 0 0 FREEPORT MCMORAN COPPER & GOL COMMON STOCK 35671D857 2748 41520 SH SOLE 1,2,5 41520 0 0 FREEPORT MCMORAN COPPER & GOL COMMON STOCK 35671D857 3108 46960 SH SOLE 1,3,5 46960 0 0 FREEPORT MCMORAN COPPER & GOL COMMON STOCK 35671D857 7975 120492 SH SOLE 1,4,5 120492 0 0 FREEPORT MCMORAN COPPER & GOL COMMON STOCK 35671D857 4228 63880 SH SOLE 1,6,5 63880 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1932 54633 SH SOLE 1,5 54633 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 626 17709 SH SOLE 1,2,5 17709 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 708 20030 SH SOLE 1,3,5 20030 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1803 50984 SH SOLE 1,4,5 50984 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 963 27244 SH SOLE 1,6,5 27244 0 0
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ROCKWOOD HLDGS INC COMMON STOCK 774415103 565 20427 SH SOLE 1,6,5 20427 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3670 87039 SH SOLE 1,5 87039 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1209 28676 SH SOLE 1,2,5 28676 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1365 32388 SH SOLE 1,3,5 32388 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3491 82793 SH SOLE 1,4,5 82793 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1859 44104 SH SOLE 1,6,5 44104 0 0 SAKS INC COMMON STOCK 79377W108 2804 134545 SH SOLE 1,5 134545 0 0 SAKS INC COMMON STOCK 79377W108 924 44327 SH SOLE 1,2,5 44327 0 0 SAKS INC COMMON STOCK 79377W108 1043 50065 SH SOLE 1,3,5 50065 0 0 SAKS INC COMMON STOCK 79377W108 2667 127978 SH SOLE 1,4,5 127978 0 0 SAKS INC COMMON STOCK 79377W108 1419 68085 SH SOLE 1,6,5 68085 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 3488 94124 SH SOLE 1,5 94124 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 1147 30938 SH SOLE 1,2,5 30938 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 1295 34956 SH SOLE 1,3,5 34956 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 3315 89441 SH SOLE 1,4,5 89441 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 1762 47541 SH SOLE 1,6,5 47541 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 1980 49295 SH SOLE 1,5 49295 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 638 15885 SH SOLE 1,2,5 15885 0 0
SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 721 17945 SH SOLE 1,3,5 17945 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 1807 44976 SH SOLE 1,4,5 44976 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 980 24399 SH SOLE 1,6,5 24399 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 2218 74120 SH SOLE 1,5 74120 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 731 24419 SH SOLE 1,2,5 24419 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 825 27580 SH SOLE 1,3,5 27580 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 2109 70500 SH SOLE 1,4,5 70500 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 1122 37506 SH SOLE 1,6,5 37506 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 2725 90985 SH SOLE 1,5 90985 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 898 29976 SH SOLE 1,2,5 29976 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 1014 33856 SH SOLE 1,3,5 33856 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 2592 86542 SH SOLE 1,4,5 86542 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 1379 46041 SH SOLE 1,6,5 46041 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7732 526019 SH SOLE 1,5 526019 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2534 172371 SH SOLE 1,2,5 172371 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2864 194835 SH SOLE 1,3,5 194835 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7332 498793 SH SOLE 1,4,5 498793 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3941 268082 SH SOLE 1,6,5 268082 0 0
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2990 86744 SH SOLE 1,5 86744 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 985 28578 SH SOLE 1,2,5 28578 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1113 32276 SH SOLE 1,3,5 32276 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2844 82496 SH SOLE 1,4,5 82496 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1513 43892 SH SOLE 1,6,5 43892 0 0 SUPERTEX INC COMMON STOCK 868532102 1578 47512 SH SOLE 1,5 47512 0 0 SUPERTEX INC COMMON STOCK 868532102 520 15653 SH SOLE 1,2,5 15653 0 0 SUPERTEX INC COMMON STOCK 868532102 587 17680 SH SOLE 1,3,5 17680 0 0 SUPERTEX INC COMMON STOCK 868532102 1501 45193 SH SOLE 1,4,5 45193 0 0 SUPERTEX INC COMMON STOCK 868532102 798 24043 SH SOLE 1,6,5 24043 0 0 THORNBURG MORTGAGE INC COMMON STOCK 885218107 2509 96512 SH SOLE 1,5 96512 0 0 THORNBURG MORTGAGE INC COMMON STOCK 885218107 827 31796 SH SOLE 1,2,5 31796 0 0 THORNBURG MORTGAGE INC COMMON STOCK 885218107 934 35912 SH SOLE 1,3,5 35912 0 0 THORNBURG MORTGAGE INC COMMON STOCK 885218107 2387 91791 SH SOLE 1,4,5 91791 0 0 THORNBURG MORTGAGE INC COMMON STOCK 885218107 1270 48836 SH SOLE 1,6,5 48836 0 0 TIME WARNER CABL COMMON STOCK 88732J108 3096 82617 SH SOLE 1,5 82617 0 0 TIME WARNER CABL COMMON STOCK 88732J108 1011 26979 SH SOLE 1,2,5 26979 0 0 TIME WARNER CABL COMMON STOCK 88732J108 1143 30498 SH SOLE 1,3,5 30498 0 0 TIME WARNER CABL COMMON STOCK 88732J108 2917 77854 SH SOLE 1,4,5 77854 0 0 TIME WARNER CABL COMMON STOCK 88732J108 1516 40452 SH SOLE 1,6,5 40452 0 0
TIME WARNER TELECOM INC CL A COMMON STOCK 887319101 1596 76863 SH SOLE 1,5 76863 0 0 TIME WARNER TELECOM INC CL A COMMON STOCK 887319101 526 25323 SH SOLE 1,2,5 25323 0 0 TIME WARNER TELECOM INC CL A COMMON STOCK 887319101 594 28601 SH SOLE 1,3,5 28601 0 0 TIME WARNER TELECOM INC CL A COMMON STOCK 887319101 1518 73110 SH SOLE 1,4,5 73110 0 0 TIME WARNER TELECOM INC CL A COMMON STOCK 887319101 808 38895 SH SOLE 1,6,5 38895 0 0 TITAN INTL INC ILL COMMON STOCK 88830M102 1223 48279 SH SOLE 1,5 48279 0 0 TITAN INTL INC ILL COMMON STOCK 88830M102 400 15810 SH SOLE 1,2,5 15810 0 0 TITAN INTL INC ILL COMMON STOCK 88830M102 453 17881 SH SOLE 1,3,5 17881 0 0 TITAN INTL INC ILL COMMON STOCK 88830M102 1166 46025 SH SOLE 1,4,5 46025 0 0 TITAN INTL INC ILL COMMON STOCK 88830M102 616 24324 SH SOLE 1,6,5 24324 0 0 TJX COS INC NEW COMMON STOCK 872540109 3876 143768 SH SOLE 1,5 143768 0 0 TJX COS INC NEW COMMON STOCK 872540109 1265 46918 SH SOLE 1,2,5 46918 0 0 TJX COS INC NEW COMMON STOCK 872540109 1431 53067 SH SOLE 1,3,5 53067 0 0 TJX COS INC NEW COMMON STOCK 872540109 3668 136061 SH SOLE 1,4,5 136061 0 0 TJX COS INC NEW COMMON STOCK 872540109 1946 72186 SH SOLE 1,6,5 72186 0 0 TRONOX CL B COMMON STOCK 897051207 1877 134250 SH SOLE 1,5 134250 0 0 TRONOX CL B COMMON STOCK 897051207 613 43833 SH SOLE 1,2,5 43833 0 0 TRONOX CL B COMMON STOCK 897051207 693 49576 SH SOLE 1,3,5 49576 0 0 TRONOX CL B COMMON STOCK 897051207 1778 127201 SH SOLE 1,4,5 127201 0 0
TRONOX CL B COMMON STOCK 897051207 943 67440 SH SOLE 1,6,5 67440 0 0 TRONOX INC COMMON STOCK 897051108 200 13890 SH SOLE 1,5 13890 0 0 TRONOX INC COMMON STOCK 897051108 65 4538 SH SOLE 1,2,5 4538 0 0 TRONOX INC COMMON STOCK 897051108 74 5133 SH SOLE 1,3,5 5133 0 0 TRONOX INC COMMON STOCK 897051108 190 13171 SH SOLE 1,4,5 13171 0 0 TRONOX INC COMMON STOCK 897051108 100 6968 SH SOLE 1,6,5 6968 0 0 TXU CORP COMMON STOCK 873168108 939 14642 SH SOLE 1,5 14642 0 0 TXU CORP COMMON STOCK 873168108 307 4794 SH SOLE 1,2,5 4794 0 0 TXU CORP COMMON STOCK 873168108 348 5425 SH SOLE 1,3,5 5425 0 0 TXU CORP COMMON STOCK 873168108 895 13960 SH SOLE 1,4,5 13960 0 0 TXU CORP COMMON STOCK 873168108 473 7379 SH SOLE 1,6,5 7379 0 0 TYCO INTERNATIONAL LTD BERMUD COMMON STOCK 902124106 1217 38584 SH SOLE 1,5 38584 0 0 TYCO INTERNATIONAL LTD BERMUD COMMON STOCK 902124106 393 12455 SH SOLE 1,2,5 12455 0 0 TYCO INTERNATIONAL LTD BERMUD COMMON STOCK 902124106 444 14087 SH SOLE 1,3,5 14087 0 0 TYCO INTERNATIONAL LTD BERMUD COMMON STOCK 902124106 1127 35711 SH SOLE 1,4,5 35711 0 0 TYCO INTERNATIONAL LTD BERMUD COMMON STOCK 902124106 605 19163 SH SOLE 1,6,5 19163 0 0 UNIT CORP COMMON STOCK 909218109 5215 103074 SH SOLE 1,5 103074 0 0 UNIT CORP COMMON STOCK 909218109 1711 33825 SH SOLE 1,2,5 33825 0 0
UNIT CORP COMMON STOCK 909218109 1934 38227 SH SOLE 1,3,5 38227 0 0 UNIT CORP COMMON STOCK 909218109 4952 97881 SH SOLE 1,4,5 97881 0 0 UNIT CORP COMMON STOCK 909218109 2630 51993 SH SOLE 1,6,5 51993 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 980 36983 SH SOLE 1,5 36983 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 316 11937 SH SOLE 1,2,5 11937 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 358 13501 SH SOLE 1,3,5 13501 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 907 34213 SH SOLE 1,4,5 34213 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 487 18366 SH SOLE 1,6,5 18366 0 0 URS CORP NEW COMMON STOCK 903236107 2283 53601 SH SOLE 1,5 53601 0 0 URS CORP NEW COMMON STOCK 903236107 752 17658 SH SOLE 1,2,5 17658 0 0 URS CORP NEW COMMON STOCK 903236107 849 19943 SH SOLE 1,3,5 19943 0 0 URS CORP NEW COMMON STOCK 903236107 2171 50978 SH SOLE 1,4,5 50978 0 0 URS CORP NEW COMMON STOCK 903236107 1155 27121 SH SOLE 1,6,5 27121 0 0 WACHOVIA CORP COMMON STOCK 929903102 3139 57029 SH SOLE 1,5 57029 0 0 WACHOVIA CORP COMMON STOCK 929903102 1034 18789 SH SOLE 1,2,5 18789 0 0 WACHOVIA CORP COMMON STOCK 929903102 1168 21220 SH SOLE 1,3,5 21220 0 0 WACHOVIA CORP COMMON STOCK 929903102 2986 54244 SH SOLE 1,4,5 54244 0 0 WACHOVIA CORP COMMON STOCK 929903102 1589 28858 SH SOLE 1,6,5 28858 0 0
WATSCO INC CL A COMMON STOCK 942622200 604 11831 SH SOLE 1,5 11831 0 0 WATSCO INC CL A COMMON STOCK 942622200 193 3778 SH SOLE 1,2,5 3778 0 0 WATSCO INC CL A COMMON STOCK 942622200 218 4267 SH SOLE 1,3,5 4267 0 0 WATSCO INC CL A COMMON STOCK 942622200 539 10548 SH SOLE 1,4,5 10548 0 0 WATSCO INC CL A COMMON STOCK 942622200 297 5810 SH SOLE 1,6,5 5810 0 0 WILLBROS GROUP INC COMMON STOCK 969199108 2085 92495 SH SOLE 1,5 92495 0 0 WILLBROS GROUP INC COMMON STOCK 969199108 687 30475 SH SOLE 1,2,5 30475 0 0 WILLBROS GROUP INC COMMON STOCK 969199108 776 34420 SH SOLE 1,3,5 34420 0 0 WILLBROS GROUP INC COMMON STOCK 969199108 1984 88007 SH SOLE 1,4,5 88007 0 0 WILLBROS GROUP INC COMMON STOCK 969199108 1076 47743 SH SOLE 1,6,5 47743 0 0
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