-----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, TsW2a6AgxIMPrGvZv08fI4LR4bcSJ2SAVONY5c3kElaw3lcycqmsE5fMYittVLnG tH4BSgOyCutJRNgi3SGXfw== 0001047469-07-001190.txt : 20070214 0001047469-07-001190.hdr.sgml : 20070214 20070214172907 ACCESSION NUMBER: 0001047469-07-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07622885 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 a2176024z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 ----------------------- 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: 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 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 14, 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: 428 -------------------- Form 13F Information Table Value Total: $950,180 -------------------- (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 1 028-11218 Ascend Capital Limited Partnership ------ ----------------- --------------------------------- 2 028-11221 Ascend Partners Fund II LP ------ ----------------- --------------------------------- 3 028-11220 Ascend Partners Fund I, Ltd. ------ ----------------- --------------------------------- 4 028-11219 Ascend Partners Fund II, Ltd. ------ ----------------- --------------------------------- 5 028-11223 Malcolm P. Fairbairn ------ ----------------- --------------------------------- 6 028- Ascend Partners Fund II BPO Ltd ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
MARKET VALUE SH/PRN NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) AMT SH/PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- --- ------ -------- -------- ------- ------ ---- ACTIONS SEMICONDUCTOR CO LTD ADRS STOCKS 00507E107 1866 224798 SH SOLE 1,5 224798 0 0 ACTIONS SEMICONDUCTOR CO LTD ADRS STOCKS 00507E107 2263 272639 SH SOLE 1,2,5 272639 0 0 ACTIONS SEMICONDUCTOR CO LTD ADRS STOCKS 00507E107 1360 163840 SH SOLE 1,3,5 163840 0 0 ACTIONS SEMICONDUCTOR CO LTD ADRS STOCKS 00507E107 3449 415517 SH SOLE 1,4,5 415517 0 0 ACTIONS SEMICONDUCTOR CO LTD ADRS STOCKS 00507E107 1776 213999 SH SOLE 1,6,5 213999 0 0 A D C TELECOMMUNICATIONS COMMON STOCK 000886309 2639 181605 SH SOLE 1,5 181605 0 0 A D C TELECOMMUNICATIONS COMMON STOCK 000886309 3200 220256 SH SOLE 1,2,5 220256 0 0 A D C TELECOMMUNICATIONS COMMON STOCK 000886309 1923 132369 SH SOLE 1,3,5 132369 0 0 A D C TELECOMMUNICATIONS COMMON STOCK 000886309 4877 335634 SH SOLE 1,4,5 335634 0 0 A D C TELECOMMUNICATIONS COMMON STOCK 000886309 2456 169036 SH SOLE 1,6,5 169036 0 0 AETNA INC NEW COMMON STOCK 00817Y108 2687 62228 SH SOLE 1,5 62228 0 0 AETNA INC NEW COMMON STOCK 00817Y108 3259 75472 SH SOLE 1,2,5 75472 0 0 AETNA INC NEW COMMON STOCK 00817Y108 1958 45354 SH SOLE 1,3,5 45354 0 0 AETNA INC NEW COMMON STOCK 00817Y108 4967 115025 SH SOLE 1,4,5 115025 0 0 AETNA INC NEW COMMON STOCK 00817Y108 2501 57921 SH SOLE 1,6,5 57921 0 0 ALCAN INC. COMMON STOCK 013716105 3174 65121 SH SOLE 1,5 65121 0 0 ALCAN INC. COMMON STOCK 013716105 3849 78979 SH SOLE 1,2,5 78979 0 0 ALCAN INC. COMMON STOCK 013716105 2313 47464 SH SOLE 1,3,5 47464 0 0 ALCAN INC. COMMON STOCK 013716105 5867 120368 SH SOLE 1,4,5 120368 0 0 ALCAN INC. COMMON STOCK 013716105 3009 61739 SH SOLE 1,6,5 61739 0 0 ALESCO FINL INC REITS/RICS 014485106 1163 108649 SH SOLE 1,5 108649 0 0 ALESCO FINL INC REITS/RICS 014485106 1410 131811 SH SOLE 1,2,5 131811 0 0 ALESCO FINL INC REITS/RICS 014485106 847 79204 SH SOLE 1,3,5 79204 0 0 ALESCO FINL INC REITS/RICS 014485106 2150 200888 SH SOLE 1,4,5 200888 0 0 ALESCO FINL INC REITS/RICS 014485106 1102 102948 SH SOLE 1,6,5 102948 0 0 ALTERA CORP COMMON STOCK 021441100 1329 67521 SH SOLE 1,5 67521 0 0
ALTERA CORP COMMON STOCK 021441100 1612 81889 SH SOLE 1,2,5 81889 0 0 ALTERA CORP COMMON STOCK 021441100 968 49211 SH SOLE 1,3,5 49211 0 0 ALTERA CORP COMMON STOCK 021441100 2456 124804 SH SOLE 1,4,5 124804 0 0 ALTERA CORP COMMON STOCK 021441100 1260 64018 SH SOLE 1,6,5 64018 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5328 62080 SH SOLE 1,5 62080 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6462 75292 SH SOLE 1,2,5 75292 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3883 45246 SH SOLE 1,3,5 45246 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9848 114748 SH SOLE 1,4,5 114748 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5058 58934 SH SOLE 1,6,5 58934 0 0 AUTODESK INC COMMON STOCK 052769106 1373 33947 SH SOLE 1,5 33947 0 0 AUTODESK INC COMMON STOCK 052769106 1666 41170 SH SOLE 1,2,5 41170 0 0 AUTODESK INC COMMON STOCK 052769106 1001 24741 SH SOLE 1,3,5 24741 0 0 AUTODESK INC COMMON STOCK 052769106 2539 62746 SH SOLE 1,4,5 62746 0 0 AUTODESK INC COMMON STOCK 052769106 1307 32315 SH SOLE 1,6,5 32315 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 1386 34896 SH SOLE 1,5 34896 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 1685 42441 SH SOLE 1,2,5 42441 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 1012 25480 SH SOLE 1,3,5 25480 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 2568 64663 SH SOLE 1,4,5 64663 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 1291 32520 SH SOLE 1,6,5 32520 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 1289 25711 SH SOLE 1,5 25711 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 1568 31293 SH SOLE 1,2,5 31293 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 942 18786 SH SOLE 1,3,5 18786 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 2392 47724 SH SOLE 1,4,5 47724 0 0 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 1202 23978 SH SOLE 1,6,5 23978 0 0 BENIHANA INC COMMON STOCK 082047200 633 20609 SH SOLE 1,5 20609 0 0 BENIHANA INC COMMON STOCK 082047200 770 25080 SH SOLE 1,2,5 25080 0 0 BENIHANA INC COMMON STOCK 082047200 462 15058 SH SOLE 1,3,5 15058 0 0 BENIHANA INC COMMON STOCK 082047200 1174 38243 SH SOLE 1,4,5 38243 0 0 BENIHANA INC COMMON STOCK 082047200 590 19219 SH SOLE 1,6,5 19219 0 0 CARMAX INC COMMON STOCK 143130102 1028 19167 SH SOLE 1,5 19167 0 0
CARMAX INC COMMON STOCK 143130102 1247 23245 SH SOLE 1,2,5 23245 0 0 CARMAX INC COMMON STOCK 143130102 749 13969 SH SOLE 1,3,5 13969 0 0 CARMAX INC COMMON STOCK 143130102 1900 35426 SH SOLE 1,4,5 35426 0 0 CARMAX INC COMMON STOCK 143130102 976 18193 SH SOLE 1,6,5 18193 0 0 CATERPILLAR INC COMMON STOCK 149123101 3226 52593 SH SOLE 1,5 52593 0 0 CATERPILLAR INC COMMON STOCK 149123101 3921 63927 SH SOLE 1,2,5 63927 0 0 CATERPILLAR INC COMMON STOCK 149123101 2354 38386 SH SOLE 1,3,5 38386 0 0 CATERPILLAR INC COMMON STOCK 149123101 5974 97403 SH SOLE 1,4,5 97403 0 0 CATERPILLAR INC COMMON STOCK 149123101 3016 49175 SH SOLE 1,6,5 49175 0 0 CEC ENTMT INC COMMON STOCK 125137109 2595 64477 SH SOLE 1,5 64477 0 0 CEC ENTMT INC COMMON STOCK 125137109 3148 78201 SH SOLE 1,2,5 78201 0 0 CEC ENTMT INC COMMON STOCK 125137109 1892 46996 SH SOLE 1,3,5 46996 0 0 CEC ENTMT INC COMMON STOCK 125137109 4797 119182 SH SOLE 1,4,5 119182 0 0 CEC ENTMT INC COMMON STOCK 125137109 2461 61154 SH SOLE 1,6,5 61154 0 0 CELANESE CORP DEL COMMON STOCK 150870103 1127 43565 SH SOLE 1,5 43565 0 0 CELANESE CORP DEL COMMON STOCK 150870103 1367 52821 SH SOLE 1,2,5 52821 0 0 CELANESE CORP DEL COMMON STOCK 150870103 822 31744 SH SOLE 1,3,5 31744 0 0 CELANESE CORP DEL COMMON STOCK 150870103 2083 80474 SH SOLE 1,4,5 80474 0 0 CELANESE CORP DEL COMMON STOCK 150870103 1071 41396 SH SOLE 1,6,5 41396 0 0 CENTURY ALUM CO COMMON STOCK 156431108 1117 25024 SH SOLE 1,5 25024 0 0 CENTURY ALUM CO COMMON STOCK 156431108 1355 30352 SH SOLE 1,2,5 30352 0 0 CENTURY ALUM CO COMMON STOCK 156431108 814 18239 SH SOLE 1,3,5 18239 0 0 CENTURY ALUM CO COMMON STOCK 156431108 2066 46261 SH SOLE 1,4,5 46261 0 0 CENTURY ALUM CO COMMON STOCK 156431108 1059 23716 SH SOLE 1,6,5 23716 0 0 CHINA MED TECHNOLOGIES INC ADRS STOCKS 169483104 2822 104231 SH SOLE 1,5 104231 0 0 CHINA MED TECHNOLOGIES INC ADRS STOCKS 169483104 3422 126414 SH SOLE 1,2,5 126414 0 0 CHINA MED TECHNOLOGIES INC ADRS STOCKS 169483104 2056 75968 SH SOLE 1,3,5 75968 0 0 CHINA MED TECHNOLOGIES INC ADRS STOCKS 169483104 5215 192663 SH SOLE 1,4,5 192663 0 0 CHINA MED TECHNOLOGIES INC ADRS STOCKS 169483104 2672 98724 SH SOLE 1,6,5 98724 0 0 COMPANHIA VALE DO RIO DOCE ADRS STOCKS 204412100 5191 197757 SH SOLE 1,5 197757 0 0
COMPANHIA VALE DO RIO DOCE ADRS STOCKS 204412100 6296 239865 SH SOLE 1,2,5 239865 0 0 COMPANHIA VALE DO RIO DOCE ADRS STOCKS 204412100 3784 144138 SH SOLE 1,3,5 144138 0 0 COMPANHIA VALE DO RIO DOCE ADRS STOCKS 204412100 9595 365541 SH SOLE 1,4,5 365541 0 0 COMPANHIA VALE DO RIO DOCE ADRS STOCKS 204412100 4856 184995 SH SOLE 1,6,5 184995 0 0 CIGNA CORP COMMON STOCK 125509109 2714 20626 SH SOLE 1,5 20626 0 0 CIGNA CORP COMMON STOCK 125509109 3291 25016 SH SOLE 1,2,5 25016 0 0 CIGNA CORP COMMON STOCK 125509109 1978 15033 SH SOLE 1,3,5 15033 0 0 CIGNA CORP COMMON STOCK 125509109 5016 38126 SH SOLE 1,4,5 38126 0 0 CIGNA CORP COMMON STOCK 125509109 2526 19199 SH SOLE 1,6,5 19199 0 0 COACH INC COMMON STOCK 189754104 2088 48612 SH SOLE 1,5 48612 0 0 COACH INC COMMON STOCK 189754104 2535 58997 SH SOLE 1,2,5 58997 0 0 COACH INC COMMON STOCK 189754104 1523 35447 SH SOLE 1,3,5 35447 0 0 COACH INC COMMON STOCK 189754104 3862 89909 SH SOLE 1,4,5 89909 0 0 COACH INC COMMON STOCK 189754104 1978 46035 SH SOLE 1,6,5 46035 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2705 50692 SH SOLE 1,5 50692 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 3281 61480 SH SOLE 1,2,5 61480 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 1972 36946 SH SOLE 1,3,5 36946 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 5001 93699 SH SOLE 1,4,5 93699 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2518 47183 SH SOLE 1,6,5 47183 0 0 CONSECO INC COMMON STOCK 208464883 4441 222250 SH SOLE 1,5 222250 0 0 CONSECO INC COMMON STOCK 208464883 5386 269548 SH SOLE 1,2,5 269548 0 0 CONSECO INC COMMON STOCK 208464883 3236 161984 SH SOLE 1,3,5 161984 0 0 CONSECO INC COMMON STOCK 208464883 8208 410807 SH SOLE 1,4,5 410807 0 0 CONSECO INC COMMON STOCK 208464883 4227 211575 SH SOLE 1,6,5 211575 0 0 CONSECO INC PRFD STK (CONVRT 208464867 376 15153 SH SOLE 1,5 15153 0 0 CONSECO INC PRFD STK (CONVRT 208464867 456 18379 SH SOLE 1,2,5 18379 0 0 CONSECO INC PRFD STK (CONVRT 208464867 274 11045 SH SOLE 1,3,5 11045 0 0 CONSECO INC PRFD STK (CONVRT 208464867 694 28010 SH SOLE 1,4,5 28010 0 0 CONSECO INC PRFD STK (CONVRT 208464867 265 10682 SH SOLE 1,6,5 10682 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 4085 69151 SH SOLE 1,5 69151 0 0
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 4954 83873 SH SOLE 1,2,5 83873 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 2977 50402 SH SOLE 1,3,5 50402 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 7551 127838 SH SOLE 1,4,5 127838 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 3879 65664 SH SOLE 1,6,5 65664 0 0 CREDENCE SYS CORP NOTE 1.500% 5/2 225302AF5 651 695800 PRN SOLE 1,2,5 695800 0 0 CREDENCE SYS CORP NOTE 1.500% 5/1 225302AF5 1051 1122600 PRN SOLE 1,3,5 1122600 0 0 CREDENCE SYS CORP NOTE 1.500% 5/3 225302AF5 1106 1181600 PRN SOLE 1,4,5 1181600 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 3606 172392 SH SOLE 1,5 172392 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 4374 209079 SH SOLE 1,2,5 209079 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 2628 125645 SH SOLE 1,3,5 125645 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 6666 318647 SH SOLE 1,4,5 318647 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 3420 163460 SH SOLE 1,6,5 163460 0 0 DAVITA INC COMMON STOCK 23918K108 1842 32391 SH SOLE 1,5 32391 0 0 DAVITA INC COMMON STOCK 23918K108 2234 39284 SH SOLE 1,2,5 39284 0 0 DAVITA INC COMMON STOCK 23918K108 1343 23607 SH SOLE 1,3,5 23607 0 0 DAVITA INC COMMON STOCK 23918K108 3405 59871 SH SOLE 1,4,5 59871 0 0 DAVITA INC COMMON STOCK 23918K108 1749 30747 SH SOLE 1,6,5 30747 0 0 DEERE & CO COMMON STOCK 244199105 1508 15864 SH SOLE 1,5 15864 0 0 DEERE & CO COMMON STOCK 244199105 1831 19257 SH SOLE 1,2,5 19257 0 0 DEERE & CO COMMON STOCK 244199105 1100 11569 SH SOLE 1,3,5 11569 0 0 DEERE & CO COMMON STOCK 244199105 2790 29345 SH SOLE 1,4,5 29345 0 0 DEERE & CO COMMON STOCK 244199105 1423 14965 SH SOLE 1,6,5 14965 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3754 55960 SH SOLE 1,5 55960 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 4553 67868 SH SOLE 1,2,5 67868 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2736 40785 SH SOLE 1,3,5 40785 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 6938 103435 SH SOLE 1,4,5 103435 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3573 53272 SH SOLE 1,6,5 53272 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 772 25651 SH SOLE 1,5 25651 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 939 31193 SH SOLE 1,2,5 31193 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 564 18728 SH SOLE 1,3,5 18728 0 0
DOLLAR TREE STORES INC COMMON STOCK 256747106 1431 47526 SH SOLE 1,4,5 47526 0 0 DOLLAR TREE STORES INC COMMON STOCK 256747106 719 23902 SH SOLE 1,6,5 23902 0 0 DOUGLAS EMMETT INC REITS/RICS 25960P109 663 24930 SH SOLE 1,5 24930 0 0 DOUGLAS EMMETT INC REITS/RICS 25960P109 804 30235 SH SOLE 1,2,5 30235 0 0 DOUGLAS EMMETT INC REITS/RICS 25960P109 483 18170 SH SOLE 1,3,5 18170 0 0 DOUGLAS EMMETT INC REITS/RICS 25960P109 1225 46077 SH SOLE 1,4,5 46077 0 0 DOUGLAS EMMETT INC REITS/RICS 25960P109 628 23634 SH SOLE 1,6,5 23634 0 0 EQUITABLE RES INC COMMON STOCK 294549100 3099 74235 SH SOLE 1,5 74235 0 0 EQUITABLE RES INC COMMON STOCK 294549100 3759 90033 SH SOLE 1,2,5 90033 0 0 EQUITABLE RES INC COMMON STOCK 294549100 2259 54105 SH SOLE 1,3,5 54105 0 0 EQUITABLE RES INC COMMON STOCK 294549100 5729 137216 SH SOLE 1,4,5 137216 0 0 EQUITABLE RES INC COMMON STOCK 294549100 2940 70419 SH SOLE 1,6,5 70419 0 0 FIRST DATA CORP COMMON STOCK 319963104 8242 322980 SH SOLE 1,5 322980 0 0 FIRST DATA CORP COMMON STOCK 319963104 10039 393375 SH SOLE 1,2,5 393375 0 0 FIRST DATA CORP COMMON STOCK 319963104 6031 236327 SH SOLE 1,3,5 236327 0 0 FIRST DATA CORP COMMON STOCK 319963104 15297 599429 SH SOLE 1,4,5 599429 0 0 FIRST DATA CORP COMMON STOCK 319963104 7816 306289 SH SOLE 1,6,5 306289 0 0 FLAMEL TECHNOLOGIES SA ADRS STOCKS 338488109 1256 41927 SH SOLE 1,5 41927 0 0 FLAMEL TECHNOLOGIES SA ADRS STOCKS 338488109 1528 51009 SH SOLE 1,2,5 51009 0 0 FLAMEL TECHNOLOGIES SA ADRS STOCKS 338488109 917 30622 SH SOLE 1,3,5 30622 0 0 FLAMEL TECHNOLOGIES SA ADRS STOCKS 338488109 2329 77756 SH SOLE 1,4,5 77756 0 0 FLAMEL TECHNOLOGIES SA ADRS STOCKS 338488109 1171 39086 SH SOLE 1,6,5 39086 0 0 FOREST OIL CORP COMMON STOCK 346091705 3548 108565 SH SOLE 1,5 108565 0 0 FOREST OIL CORP COMMON STOCK 346091705 4303 131669 SH SOLE 1,2,5 131669 0 0 FOREST OIL CORP COMMON STOCK 346091705 2586 79126 SH SOLE 1,3,5 79126 0 0 FOREST OIL CORP COMMON STOCK 346091705 6558 200671 SH SOLE 1,4,5 200671 0 0 FOREST OIL CORP COMMON STOCK 346091705 3374 103249 SH SOLE 1,6,5 103249 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3278 218821 SH SOLE 1,5 218821 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3981 265768 SH SOLE 1,2,5 265768 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 2391 159631 SH SOLE 1,3,5 159631 0 0
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 6067 404994 SH SOLE 1,4,5 404994 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3082 205744 SH SOLE 1,6,5 205744 0 0 FRIEDMAN BILLINGS RAMSEY GRO COMMON STOCK 358434108 314 39261 SH SOLE 1,5 39261 0 0 FRIEDMAN BILLINGS RAMSEY GRO COMMON STOCK 358434108 382 47745 SH SOLE 1,2,5 47745 0 0 FRIEDMAN BILLINGS RAMSEY GRO COMMON STOCK 358434108 229 28665 SH SOLE 1,3,5 28665 0 0 FRIEDMAN BILLINGS RAMSEY GRO COMMON STOCK 358434108 582 72744 SH SOLE 1,4,5 72744 0 0 FRIEDMAN BILLINGS RAMSEY GRO COMMON STOCK 358434108 293 36585 SH SOLE 1,6,5 36585 0 0 GARDNER DENVER INC COMMON STOCK 365558105 1248 33440 SH SOLE 1,5 33440 0 0 GARDNER DENVER INC COMMON STOCK 365558105 1513 40543 SH SOLE 1,2,5 40543 0 0 GARDNER DENVER INC COMMON STOCK 365558105 909 24365 SH SOLE 1,3,5 24365 0 0 GARDNER DENVER INC COMMON STOCK 365558105 2305 61767 SH SOLE 1,4,5 61767 0 0 GARDNER DENVER INC COMMON STOCK 365558105 1183 31694 SH SOLE 1,6,5 31694 0 0 GATX CORP COMMON STOCK 361448103 2547 58782 SH SOLE 1,5 58782 0 0 GATX CORP COMMON STOCK 361448103 3089 71289 SH SOLE 1,2,5 71289 0 0 GATX CORP COMMON STOCK 361448103 1856 42841 SH SOLE 1,3,5 42841 0 0 GATX CORP COMMON STOCK 361448103 4708 108644 SH SOLE 1,4,5 108644 0 0 GATX CORP COMMON STOCK 361448103 2425 55956 SH SOLE 1,6,5 55956 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 147 3943 SH SOLE 1,5 3943 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 178 4796 SH SOLE 1,2,5 4796 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 107 2879 SH SOLE 1,3,5 2879 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 272 7307 SH SOLE 1,4,5 7307 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 137 3675 SH SOLE 1,6,5 3675 0 0 GENWORTH FINL INC COMMON STOCK 37247D106 1945 56867 SH SOLE 1,5 56867 0 0 GENWORTH FINL INC COMMON STOCK 37247D106 2366 69156 SH SOLE 1,2,5 69156 0 0 GENWORTH FINL INC COMMON STOCK 37247D106 1420 41519 SH SOLE 1,3,5 41519 0 0 GENWORTH FINL INC COMMON STOCK 37247D106 3605 105367 SH SOLE 1,4,5 105367 0 0 GENWORTH FINL INC COMMON STOCK 37247D106 1813 52991 SH SOLE 1,6,5 52991 0 0 GOODMAN GLOBAL INC COMMON STOCK 38239A100 810 47088 SH SOLE 1,5 47088 0 0 GOODMAN GLOBAL INC COMMON STOCK 38239A100 982 57121 SH SOLE 1,2,5 57121 0 0 GOODMAN GLOBAL INC COMMON STOCK 38239A100 590 34324 SH SOLE 1,3,5 34324 0 0
GOODMAN GLOBAL INC COMMON STOCK 38239A100 1498 87064 SH SOLE 1,4,5 87064 0 0 GOODMAN GLOBAL INC COMMON STOCK 38239A100 764 44403 SH SOLE 1,6,5 44403 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 286 13611 SH SOLE 1,5 13611 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 347 16552 SH SOLE 1,2,5 16552 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 209 9937 SH SOLE 1,3,5 9937 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 529 25217 SH SOLE 1,4,5 25217 0 0 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 266 12683 SH SOLE 1,6,5 12683 0 0 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 938 37854 SH SOLE 1,5 37854 0 0 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1137 45905 SH SOLE 1,2,5 45905 0 0 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 683 27588 SH SOLE 1,3,5 27588 0 0 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1733 69954 SH SOLE 1,4,5 69954 0 0 H & E EQUIPMENT SERVICES INC COMMON STOCK 404030108 914 36888 SH SOLE 1,6,5 36888 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1960 48814 SH SOLE 1,5 48814 0 0 HERBALIFE LTD COMMON STOCK G4412G101 2378 59215 SH SOLE 1,2,5 59215 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1429 35583 SH SOLE 1,3,5 35583 0 0 HERBALIFE LTD COMMON STOCK G4412G101 3624 90247 SH SOLE 1,4,5 90247 0 0 HERBALIFE LTD COMMON STOCK G4412G101 1857 46241 SH SOLE 1,6,5 46241 0 0 HORIZON OFFSHORE INC COMMON STOCK 44043J204 2484 152374 SH SOLE 1,5 152374 0 0 HORIZON OFFSHORE INC COMMON STOCK 44043J204 3013 184831 SH SOLE 1,2,5 184831 0 0 HORIZON OFFSHORE INC COMMON STOCK 44043J204 1810 111068 SH SOLE 1,3,5 111068 0 0 HORIZON OFFSHORE INC COMMON STOCK 44043J204 4592 281688 SH SOLE 1,4,5 281688 0 0 HORIZON OFFSHORE INC COMMON STOCK 44043J204 2361 144816 SH SOLE 1,6,5 144816 0 0 ICF INTL INC COMMON STOCK 44925C103 340 23390 SH SOLE 1,5 23390 0 0 ICF INTL INC COMMON STOCK 44925C103 414 28481 SH SOLE 1,2,5 28481 0 0 ICF INTL INC COMMON STOCK 44925C103 248 17098 SH SOLE 1,3,5 17098 0 0 ICF INTL INC COMMON STOCK 44925C103 631 43454 SH SOLE 1,4,5 43454 0 0 ICF INTL INC COMMON STOCK 44925C103 317 21823 SH SOLE 1,6,5 21823 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2571 55657 SH SOLE 1,5 55657 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3127 67690 SH SOLE 1,2,5 67690 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1877 40639 SH SOLE 1,3,5 40639 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4764 103146 SH SOLE 1,4,5 103146 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2396 51868 SH SOLE 1,6,5 51868 0 0 INVITROGEN CORP COMMON STOCK 46185R100 2609 46104 SH SOLE 1,5 46104 0 0 INVITROGEN CORP COMMON STOCK 46185R100 3168 55984 SH SOLE 1,2,5 55984 0 0 INVITROGEN CORP COMMON STOCK 46185R100 1903 33631 SH SOLE 1,3,5 33631 0 0 INVITROGEN CORP COMMON STOCK 46185R100 4829 85341 SH SOLE 1,4,5 85341 0 0 INVITROGEN CORP COMMON STOCK 46185R100 2430 42940 SH SOLE 1,6,5 42940 0 0 IPSCO INC COMMON STOCK 462622101 816 8693 SH SOLE 1,5 8693 0 0 IPSCO INC COMMON STOCK 462622101 992 10568 SH SOLE 1,2,5 10568 0 0 IPSCO INC COMMON STOCK 462622101 596 6345 SH SOLE 1,3,5 6345 0 0 IPSCO INC COMMON STOCK 462622101 1511 16096 SH SOLE 1,4,5 16096 0 0 IPSCO INC COMMON STOCK 462622101 760 8098 SH SOLE 1,6,5 8098 0 0 PENNEY J C INC COMMON STOCK 708160106 1364 17627 SH SOLE 1,5 17627 0 0 PENNEY J C INC COMMON STOCK 708160106 1654 21379 SH SOLE 1,2,5 21379 0 0 PENNEY J C INC COMMON STOCK 708160106 994 12849 SH SOLE 1,3,5 12849 0 0 PENNEY J C INC COMMON STOCK 708160106 2521 32583 SH SOLE 1,4,5 32583 0 0 PENNEY J C INC COMMON STOCK 708160106 1297 16762 SH SOLE 1,6,5 16762 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2903 174238 SH SOLE 1,5 174238 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 3521 211318 SH SOLE 1,2,5 211318 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2116 126990 SH SOLE 1,3,5 126990 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 5366 322060 SH SOLE 1,4,5 322060 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2755 165394 SH SOLE 1,6,5 165394 0 0 K V PHARMACEUTICAL CO COMMON STOCK 482740206 3516 147864 SH SOLE 1,5 147864 0 0 K V PHARMACEUTICAL CO COMMON STOCK 482740206 4264 179331 SH SOLE 1,2,5 179331 0 0 K V PHARMACEUTICAL CO COMMON STOCK 482740206 2563 107768 SH SOLE 1,3,5 107768 0 0 K V PHARMACEUTICAL CO COMMON STOCK 482740206 6499 273311 SH SOLE 1,4,5 273311 0 0 K V PHARMACEUTICAL CO COMMON STOCK 482740206 3346 140726 SH SOLE 1,6,5 140726 0 0 KNOLL INC COMMON STOCK 498904200 4253 193325 SH SOLE 1,5 193325 0 0 KNOLL INC COMMON STOCK 498904200 5159 234484 SH SOLE 1,2,5 234484 0 0 KNOLL INC COMMON STOCK 498904200 3100 140908 SH SOLE 1,3,5 140908 0 0
KNOLL INC COMMON STOCK 498904200 7862 357364 SH SOLE 1,4,5 357364 0 0 KNOLL INC COMMON STOCK 498904200 4156 188919 SH SOLE 1,6,5 188919 0 0 KROGER CO COMMON STOCK 501044101 1610 69790 SH SOLE 1,5 69790 0 0 KROGER CO COMMON STOCK 501044101 1958 84879 SH SOLE 1,2,5 84879 0 0 KROGER CO COMMON STOCK 501044101 1176 50959 SH SOLE 1,3,5 50959 0 0 KROGER CO COMMON STOCK 501044101 2984 129334 SH SOLE 1,4,5 129334 0 0 KROGER CO COMMON STOCK 501044101 1500 65038 SH SOLE 1,6,5 65038 0 0 LOGITECH INTL S A COMMON STOCK H50430232 404 14117 SH SOLE 1,5 14117 0 0 LOGITECH INTL S A COMMON STOCK H50430232 490 17120 SH SOLE 1,2,5 17120 0 0 LOGITECH INTL S A COMMON STOCK H50430232 294 10288 SH SOLE 1,3,5 10288 0 0 LOGITECH INTL S A COMMON STOCK H50430232 746 26092 SH SOLE 1,4,5 26092 0 0 LOGITECH INTL S A COMMON STOCK H50430232 383 13383 SH SOLE 1,6,5 13383 0 0 LONE STAR TECHNOLOGIES INC OPTIONS - PUTS 542312953 794 16400 SH PUT SOLE 1,5 16400 0 0 LONE STAR TECHNOLOGIES INC OPTIONS - PUTS 542312953 1060 21900 SH PUT SOLE 1,2,5 21900 0 0 LONE STAR TECHNOLOGIES INC OPTIONS - PUTS 542312953 634 13100 SH PUT SOLE 1,3,5 13100 0 0 LONE STAR TECHNOLOGIES INC OPTIONS - PUTS 542312953 1539 31800 SH PUT SOLE 1,4,5 31800 0 0 LONE STAR TECHNOLOGIES INC OPTIONS - PUTS 542312953 813 16800 SH PUT SOLE 1,6,5 16800 0 0 MAXIMUS INC COMMON STOCK 577933104 1330 43217 SH SOLE 1,5 43217 0 0 MAXIMUS INC COMMON STOCK 577933104 1615 52478 SH SOLE 1,2,5 52478 0 0 MAXIMUS INC COMMON STOCK 577933104 970 31526 SH SOLE 1,3,5 31526 0 0 MAXIMUS INC COMMON STOCK 577933104 2463 80022 SH SOLE 1,4,5 80022 0 0 MAXIMUS INC COMMON STOCK 577933104 1239 40257 SH SOLE 1,6,5 40257 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 3775 74223 SH SOLE 1,5 74223 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 4578 90019 SH SOLE 1,2,5 90019 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 2751 54096 SH SOLE 1,3,5 54096 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 6978 137193 SH SOLE 1,4,5 137193 0 0 MCDERMOTT INTL INC COMMON STOCK 580037109 3585 70488 SH SOLE 1,6,5 70488 0 0 MCDONALDS CORP COMMON STOCK 580135101 2777 62651 SH SOLE 1,5 62651 0 0 MCDONALDS CORP COMMON STOCK 580135101 3368 75984 SH SOLE 1,2,5 75984 0 0 MCDONALDS CORP COMMON STOCK 580135101 2024 45662 SH SOLE 1,3,5 45662 0 0
MCDONALDS CORP COMMON STOCK 580135101 5134 115804 SH SOLE 1,4,5 115804 0 0 MCDONALDS CORP COMMON STOCK 580135101 2642 59599 SH SOLE 1,6,5 59599 0 0 MICROSOFT CORP COMMON STOCK 594918104 1854 62099 SH SOLE 1,5 62099 0 0 MICROSOFT CORP COMMON STOCK 594918104 2249 75314 SH SOLE 1,2,5 75314 0 0 MICROSOFT CORP COMMON STOCK 594918104 1351 45259 SH SOLE 1,3,5 45259 0 0 MICROSOFT CORP COMMON STOCK 594918104 3427 114782 SH SOLE 1,4,5 114782 0 0 MICROSOFT CORP COMMON STOCK 594918104 1760 58946 SH SOLE 1,6,5 58946 0 0 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 1016 53275 SH SOLE 1,5 53275 0 0 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 1232 64550 SH SOLE 1,2,5 64550 0 0 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 740 38799 SH SOLE 1,3,5 38799 0 0 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 1875 98266 SH SOLE 1,4,5 98266 0 0 MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 994 52110 SH SOLE 1,6,5 52110 0 0 MIRANT CORP NEW COMMON STOCK 60467R100 2701 85552 SH SOLE 1,5 85552 0 0 MIRANT CORP NEW COMMON STOCK 60467R100 3277 103792 SH SOLE 1,2,5 103792 0 0 MIRANT CORP NEW COMMON STOCK 60467R100 1968 62344 SH SOLE 1,3,5 62344 0 0 MIRANT CORP NEW COMMON STOCK 60467R100 4998 158310 SH SOLE 1,4,5 158310 0 0 MIRANT CORP NEW COMMON STOCK 60467R100 2514 79632 SH SOLE 1,6,5 79632 0 0 OWENS CORNING NEW COMMON STOCK 690742101 836 27961 SH SOLE 1,5 27961 0 0 OWENS CORNING NEW COMMON STOCK 690742101 1014 33921 SH SOLE 1,2,5 33921 0 0 OWENS CORNING NEW COMMON STOCK 690742101 609 20383 SH SOLE 1,3,5 20383 0 0 OWENS CORNING NEW COMMON STOCK 690742101 1546 51705 SH SOLE 1,4,5 51705 0 0 OWENS CORNING NEW COMMON STOCK 690742101 778 26030 SH SOLE 1,6,5 26030 0 0 PGT INC COMMON STOCK 69336V101 320 25280 SH SOLE 1,5 25280 0 0 PGT INC COMMON STOCK 69336V101 388 30634 SH SOLE 1,2,5 30634 0 0 PGT INC COMMON STOCK 69336V101 233 18412 SH SOLE 1,3,5 18412 0 0 PGT INC COMMON STOCK 69336V101 590 46638 SH SOLE 1,4,5 46638 0 0 PGT INC COMMON STOCK 69336V101 303 23952 SH SOLE 1,6,5 23952 0 0 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 1741 34705 SH SOLE 1,5 34705 0 0 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 2112 42089 SH SOLE 1,2,5 42089 0 0 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 1269 25294 SH SOLE 1,3,5 25294 0 0
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 3218 64145 SH SOLE 1,4,5 64145 0 0 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 1694 33767 SH SOLE 1,6,5 33767 0 0 SANDERS MORRIS HARRIS GROUP COMMON STOCK 80000Q104 691 54145 SH SOLE 1,5 54145 0 0 SANDERS MORRIS HARRIS GROUP COMMON STOCK 80000Q104 838 65643 SH SOLE 1,2,5 65643 0 0 SANDERS MORRIS HARRIS GROUP COMMON STOCK 80000Q104 504 39451 SH SOLE 1,3,5 39451 0 0 SANDERS MORRIS HARRIS GROUP COMMON STOCK 80000Q104 1277 100002 SH SOLE 1,4,5 100002 0 0 SANDERS MORRIS HARRIS GROUP COMMON STOCK 80000Q104 676 52968 SH SOLE 1,6,5 52968 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 2642 26646 SH SOLE 1,5 26646 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 3204 32319 SH SOLE 1,2,5 32319 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 1925 19422 SH SOLE 1,3,5 19422 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 4883 49254 SH SOLE 1,4,5 49254 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 2514 25359 SH SOLE 1,6,5 25359 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 1217 43746 SH SOLE 1,5 43746 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 1476 53053 SH SOLE 1,2,5 53053 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 887 31883 SH SOLE 1,3,5 31883 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 2250 80852 SH SOLE 1,4,5 80852 0 0 SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 1156 41552 SH SOLE 1,6,5 41552 0 0 SILICON MOTION TECHNOLOGY CO ADRS STOCKS 82706C108 866 54560 SH SOLE 1,5 54560 0 0 SILICON MOTION TECHNOLOGY CO ADRS STOCKS 82706C108 1050 66171 SH SOLE 1,2,5 66171 0 0 SILICON MOTION TECHNOLOGY CO ADRS STOCKS 82706C108 631 39765 SH SOLE 1,3,5 39765 0 0 SILICON MOTION TECHNOLOGY CO ADRS STOCKS 82706C108 1600 100849 SH SOLE 1,4,5 100849 0 0 SILICON MOTION TECHNOLOGY CO ADRS STOCKS 82706C108 845 53255 SH SOLE 1,6,5 53255 0 0 SOTHEBYS COMMON STOCK 835898107 427 13780 SH SOLE 1,5 13780 0 0 SOTHEBYS COMMON STOCK 835898107 520 16763 SH SOLE 1,2,5 16763 0 0 SOTHEBYS COMMON STOCK 835898107 312 10063 SH SOLE 1,3,5 10063 0 0 SOTHEBYS COMMON STOCK 835898107 793 25549 SH SOLE 1,4,5 25549 0 0 SOTHEBYS COMMON STOCK 835898107 398 12845 SH SOLE 1,6,5 12845 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 3966 121355 SH SOLE 1,5 121355 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 4810 147179 SH SOLE 1,2,5 147179 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2890 88446 SH SOLE 1,3,5 88446 0 0
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 7330 224308 SH SOLE 1,4,5 224308 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 3775 115523 SH SOLE 1,6,5 115523 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 2484 53956 SH SOLE 1,5 53956 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 3012 65438 SH SOLE 1,2,5 65438 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 1810 39325 SH SOLE 1,3,5 39325 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 4591 99730 SH SOLE 1,4,5 99730 0 0 TEMPLE INLAND INC COMMON STOCK 879868107 2364 51364 SH SOLE 1,6,5 51364 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 268 13087 SH SOLE 1,5 13087 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 326 15915 SH SOLE 1,2,5 15915 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 195 9555 SH SOLE 1,3,5 9555 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 496 24248 SH SOLE 1,4,5 24248 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 250 12195 SH SOLE 1,6,5 12195 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1256 43625 SH SOLE 1,5 43625 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1528 53050 SH SOLE 1,2,5 53050 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 917 31850 SH SOLE 1,3,5 31850 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 2328 80825 SH SOLE 1,4,5 80825 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1171 40650 SH SOLE 1,6,5 40650 0 0 THORNBURG MTG INC REITS/RICS 885218107 2026 80630 SH SOLE 1,5 80630 0 0 THORNBURG MTG INC REITS/RICS 885218107 2458 97800 SH SOLE 1,2,5 97800 0 0 THORNBURG MTG INC REITS/RICS 885218107 1477 58770 SH SOLE 1,3,5 58770 0 0 THORNBURG MTG INC REITS/RICS 885218107 3745 149042 SH SOLE 1,4,5 149042 0 0 THORNBURG MTG INC REITS/RICS 885218107 1886 75050 SH SOLE 1,6,5 75050 0 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 843 42279 SH SOLE 1,5 42279 0 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 1022 51278 SH SOLE 1,2,5 51278 0 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 614 30815 SH SOLE 1,3,5 30815 0 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 1558 78150 SH SOLE 1,4,5 78150 0 0 TIME WARNER TELECOM INC COMMON STOCK 887319101 800 40140 SH SOLE 1,6,5 40140 0 0 TYCO INTL LTD NEW COMMON STOCK 902124106 2225 73187 SH SOLE 1,5 73187 0 0 TYCO INTL LTD NEW COMMON STOCK 902124106 2699 88775 SH SOLE 1,2,5 88775 0 0 TYCO INTL LTD NEW COMMON STOCK 902124106 1622 53346 SH SOLE 1,3,5 53346 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 4113 135294 SH SOLE 1,4,5 135294 0 0 TYCO INTL LTD NEW COMMON STOCK 902124106 2110 69398 SH SOLE 1,6,5 69398 0 0 URS CORP NEW COMMON STOCK 903236107 2015 47016 SH SOLE 1,5 47016 0 0 URS CORP NEW COMMON STOCK 903236107 2443 57021 SH SOLE 1,2,5 57021 0 0 URS CORP NEW COMMON STOCK 903236107 1468 34266 SH SOLE 1,3,5 34266 0 0 URS CORP NEW COMMON STOCK 903236107 3724 86902 SH SOLE 1,4,5 86902 0 0 URS CORP NEW COMMON STOCK 903236107 1910 44572 SH SOLE 1,6,5 44572 0 0 VIROPHARMA INC COMMON STOCK 928241108 1318 90022 SH SOLE 1,5 90022 0 0 VIROPHARMA INC COMMON STOCK 928241108 1598 109180 SH SOLE 1,2,5 109180 0 0 VIROPHARMA INC COMMON STOCK 928241108 961 65611 SH SOLE 1,3,5 65611 0 0 VIROPHARMA INC COMMON STOCK 928241108 2436 166397 SH SOLE 1,4,5 166397 0 0 VIROPHARMA INC COMMON STOCK 928241108 1227 83790 SH SOLE 1,6,5 83790 0 0 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 1441 25301 SH SOLE 1,5 25301 0 0 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 1752 30769 SH SOLE 1,2,5 30769 0 0 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 1052 18473 SH SOLE 1,3,5 18473 0 0 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 2670 46880 SH SOLE 1,4,5 46880 0 0 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 1343 23577 SH SOLE 1,6,5 23577 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 230 5104 SH SOLE 1,5 5104 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 279 6174 SH SOLE 1,2,5 6174 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 168 3712 SH SOLE 1,3,5 3712 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 424 9382 SH SOLE 1,4,5 9382 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 218 4828 SH SOLE 1,6,5 4828 0 0 WET SEAL INC COMMON STOCK 961840105 236 35336 SH SOLE 1,5 35336 0 0 WET SEAL INC COMMON STOCK 961840105 287 42970 SH SOLE 1,2,5 42970 0 0 WET SEAL INC COMMON STOCK 961840105 172 25799 SH SOLE 1,3,5 25799 0 0 WET SEAL INC COMMON STOCK 961840105 437 65468 SH SOLE 1,4,5 65468 0 0 WET SEAL INC COMMON STOCK 961840105 220 32927 SH SOLE 1,6,5 32927 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 1986 44667 SH SOLE 1,5 44667 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 2408 54168 SH SOLE 1,2,5 54168 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 1447 32553 SH SOLE 1,3,5 32553 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 3670 82546 SH SOLE 1,4,5 82546 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 1890 42508 SH SOLE 1,6,5 42508 0 0 ZALE CORP NEW COMMON STOCK 988858106 771 27344 SH SOLE 1,5 27344 0 0 ZALE CORP NEW COMMON STOCK 988858106 935 33161 SH SOLE 1,2,5 33161 0 0 ZALE CORP NEW COMMON STOCK 988858106 562 19929 SH SOLE 1,3,5 19929 0 0 ZALE CORP NEW COMMON STOCK 988858106 1426 50537 SH SOLE 1,4,5 50537 0 0 ZALE CORP NEW COMMON STOCK 988858106 734 26029 SH SOLE 1,6,5 26029 0 0
-----END PRIVACY-ENHANCED MESSAGE-----