-----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, S4mu0z9kByELpcEt9pcexxT2V3tKOhOe4PESU1HtyRd9gf4IdDjx81UbSvW8Cs7g vEfv/o/tTqZ1QrugCMCRAQ== 0001085146-06-000266.txt : 20060501 0001085146-06-000266.hdr.sgml : 20060501 20060428175704 ACCESSION NUMBER: 0001085146-06-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060428 EFFECTIVENESS DATE: 20060501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 06791513 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR 1 omam1q06.txt OLD MUTUAL ASSET MANAGERS 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, 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: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 28-04383 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: Philip Kelley Title: Senior Compliance Manager Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England April 28, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 223 Form13F Information Table Value Total: $1,680,560 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM NEW 901314203 484 46300 SH SOLE 0 46300 0 ABERCROMBIE & FITCH CO CL A 002896207 11876 203700 SH SOLE 0 203700 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 5589 109200 SH SOLE 0 109200 0 ADVANCE AUTO PARTS INC COM 00751Y106 291 7000 SH SOLE 0 7000 0 ADVANCED MICRO DEVICES INC COM 007903107 11009 332000 SH SOLE 0 332000 0 AETNA INC NEW COM 00817Y108 3259 66320 SH SOLE 0 66320 0 AIRTRAN HLDGS INC COM 00949P108 19057 1052300 SH SOLE 0 1052300 0 ALLIANCE ONE INTL INC COM 018772103 495 101900 SH SOLE 0 101900 0 ALLSTATE CORP COM 020002101 13347 256124 SH SOLE 0 256124 0 ALLTEL CORP COM 020039103 498 7689 SH SOLE 0 7689 0 ALTRIA GROUP INC COM 02209S103 3475 49045 SH SOLE 0 49045 0 AMERADA HESS CORP COM 023551104 7163 50300 SH SOLE 0 50300 0 AMERICAN EXPRESS CO COM 025816109 564 10737 SH SOLE 0 10737 0 AMERICAN INTL GROUP INC COM 026874107 17797 269288 SH SOLE 0 269288 0 AMERICAN TOWER CORP CL A 029912201 1129 37250 SH SOLE 0 37250 0 AMETEK INC NEW COM 031100100 405 9000 SH SOLE 0 9000 0 AMR CORP COM 001765106 21226 784700 SH SOLE 0 784700 0 ANADARKO PETE CORP COM 032511107 14926 147766 SH SOLE 0 147766 0 ANIXTER INTL INC COM 035290105 277 5800 SH SOLE 0 5800 0 APPLE COMPUTER INC COM 037833100 332 5300 SH SOLE 0 5300 0 APPLIED MATLS INC COM 038222105 385 22000 SH SOLE 0 22000 0 AT&T INC COM 00206R102 16938 626400 SH SOLE 0 626400 0 ATWOOD OCEANICS INC COM 050095108 5414 53600 SH SOLE 0 53600 0 AUTOLIV INC COM 052800109 5538 97884 SH SOLE 0 97884 0 AUTONATION INC COM 05329W102 3569 165600 SH SOLE 0 165600 0 AUTOZONE INC COM 053332102 9909 99400 SH SOLE 0 99400 0 BAKER HUGHES INC COM 057224107 1895 27700 SH SOLE 0 27700 0 BANK OF AMERICA CORPORATION COM 060505104 6920 151955 SH SOLE 0 151955 0 BELLSOUTH CORP COM 079860102 16739 483101 SH SOLE 0 483101 0 BERKLEY W R CORP COM 084423102 2589 44600 SH SOLE 0 44600 0 BJ SVCS CO COM 055482103 215 6200 SH SOLE 0 6200 0 BLOCK H & R INC COM 093671105 301 13900 SH SOLE 0 13900 0 BOEING CO COM 097023105 3469 44518 SH SOLE 0 44518 0 BOSTON SCIENTIFIC CORP COM 101137107 3492 151500 SH SOLE 0 151500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 30826 369922 SH SOLE 0 369922 0 CATERPILLAR INC DEL COM 149123101 29649 412882 SH SOLE 0 412882 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1146 14200 SH SOLE 0 14200 0 CBS CORP NEW CL B 124857202 4140 172650 SH SOLE 0 172650 0 CENDANT CORP COM 151313103 11321 652500 SH SOLE 0 652500 0 CENTEX CORP COM 152312104 13613 219598 SH SOLE 0 219598 0 CHESAPEAKE CORP COM 165159104 504 36300 SH SOLE 0 36300 0 CHEVRON CORP NEW COM 166764100 11884 204996 SH SOLE 0 204996 0 CIENA CORP COM 171779101 396 76000 SH SOLE 0 76000 0 CIGNA CORP COM 125509109 27946 213948 SH SOLE 0 213948 0 CIRRUS LOGIC INC COM 172755100 4008 472600 SH SOLE 0 472600 0 CISCO SYS INC COM 17275R102 38030 1754957 SH SOLE 0 1754957 0 CIT GROUP INC COM 125581108 16274 304080 SH SOLE 0 304080 0 CITIGROUP INC COM 172967101 39403 834278 SH SOLE 0 834278 0 CITRIX SYS INC COM 177376100 891 23500 SH SOLE 0 23500 0 CLOROX CO DEL COM 189054109 24458 408663 SH SOLE 0 408663 0 COMCAST CORP NEW CL A SPL 20030N200 1459 55853 SH SOLE 0 55853 0 COMMSCOPE INC COM 203372107 871 30500 SH SOLE 0 30500 0 CONSOL ENERGY INC COM 20854P109 5206 70200 SH SOLE 0 70200 0 CONSTELLATION BRANDS INC CL A 21036P108 488 19500 SH SOLE 0 19500 0 CONVERGYS CORP COM 212485106 2296 126100 SH SOLE 0 126100 0 CORNING INC COM 219350105 2407 89400 SH SOLE 0 89400 0 CSX CORP COM 126408103 27519 460185 SH SOLE 0 460185 0 CYBERONICS INC COM 23251P102 1095 42500 SH SOLE 0 42500 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 424 25000 SH SOLE 0 25000 0 DAVITA INC COM 23918K108 7388 122700 SH SOLE 0 122700 0 DELL INC COM 24702R101 16066 539857 SH SOLE 0 539857 0 DELUXE CORP COM 248019101 15037 574594 SH SOLE 0 574594 0 DOBSON COMMUNICATIONS CORP CL A 256069105 12883 1606400 SH SOLE 0 1606400 0 DST SYS INC DEL COM 233326107 6504 112255 SH SOLE 0 112255 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4141 54000 SH SOLE 0 54000 0 E TRADE FINANCIAL CORP COM 269246104 553 20500 SH SOLE 0 20500 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 17262 577900 SH SOLE 0 577900 0 EMERSON ELEC CO COM 291011104 1455 17400 SH SOLE 0 17400 0 ENERGIZER HLDGS INC COM 29266R108 14427 272200 SH SOLE 0 272200 0 ENSCO INTL INC COM 26874Q100 11921 231700 SH SOLE 0 231700 0 ENTERGY CORP NEW COM 29364G103 7901 114600 SH SOLE 0 114600 0 ESS TECHNOLOGY INC COM 269151106 42 12800 SH SOLE 0 12800 0 EXPRESS SCRIPTS INC COM 302182100 510 5800 SH SOLE 0 5800 0 EXXON MOBIL CORP COM 30231G102 41483 681609 SH SOLE 0 681609 0 F M C CORP COM NEW 302491303 4774 77020 SH SOLE 0 77020 0 FEDERATED DEPT STORES INC DE COM 31410H101 1073 14700 SH SOLE 0 14700 0 FIDELITY NATL FINL INC COM 316326107 9888 278300 SH SOLE 0 278300 0 FIRST HORIZON NATL CORP COM 320517105 6556 157400 SH SOLE 0 157400 0 FORD MTR CO DEL COM PAR $0.01 345370860 13609 1709722 SH SOLE 0 1709722 0 FOUNDRY NETWORKS INC COM 35063R100 200 11000 SH SOLE 0 11000 0 GATX CORP COM 361448103 826 20000 SH SOLE 0 20000 0 GENERAL CABLE CORP DEL NEW COM 369300108 11443 377278 SH SOLE 0 377278 0 GENERAL ELECTRIC CO COM 369604103 18760 539397 SH SOLE 0 539397 0 GENERAL MTRS CORP COM 370442105 6923 325500 SH SOLE 0 325500 0 GILEAD SCIENCES INC COM 375558103 591 9500 SH SOLE 0 9500 0 GOLDEN WEST FINL CORP DEL COM 381317106 11055 162818 SH SOLE 0 162818 0 GOLDMAN SACHS GROUP INC COM 38141G104 16481 105000 SH SOLE 0 105000 0 H & E EQUIPMENT SERVICES INC COM 404030108 466 16000 SH SOLE 0 16000 0 HALLIBURTON CO COM 406216101 4812 65900 SH SOLE 0 65900 0 HANDLEMAN CO DEL COM 410252100 2069 215500 SH SOLE 0 215500 0 HARMAN INTL INDS INC COM 413086109 545 4900 SH SOLE 0 4900 0 HCA INC COM 404119109 14502 316704 SH SOLE 0 316704 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1194 21900 SH SOLE 0 21900 0 HEALTH NET INC COM 42222G108 24822 488437 SH SOLE 0 488437 0 HELMERICH & PAYNE INC COM 423452101 26546 380200 SH SOLE 0 380200 0 HEWLETT PACKARD CO COM 428236103 7903 240200 SH SOLE 0 240200 0 HOME DEPOT INC COM 437076102 18239 431188 SH SOLE 0 431188 0 HONEYWELL INTL INC COM 438516106 855 20000 SH SOLE 0 20000 0 HUMANA INC COM 444859102 20088 381532 SH SOLE 0 381532 0 IDT CORP COM 448947101 379 34612 SH SOLE 0 34612 0 IKON OFFICE SOLUTIONS INC COM 451713101 6304 442400 SH SOLE 0 442400 0 IMS HEALTH INC COM 449934108 3801 147508 SH SOLE 0 147508 0 INDYMAC BANCORP INC COM 456607100 1850 45200 SH SOLE 0 45200 0 INFOCUS CORP COM 45665B106 1174 247100 SH SOLE 0 247100 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 545 20500 SH SOLE 0 20500 0 INTEL CORP COM 458140100 18125 931394 SH SOLE 0 931394 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 276 4000 SH SOLE 0 4000 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 11642 474800 SH SOLE 0 474800 0 INTERMUNE INC COM 45884X103 9487 511693 SH SOLE 0 511693 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20753 251643 SH SOLE 0 251643 0 ISIS PHARMACEUTICALS INC COM 464330109 2221 246512 SH SOLE 0 246512 0 JOHNSON & JOHNSON COM 478160104 5044 85176 SH SOLE 0 85176 0 JONES LANG LASALLE INC COM 48020Q107 589 7700 SH SOLE 0 7700 0 JOY GLOBAL INC COM 481165108 1186 19850 SH SOLE 0 19850 0 JP MORGAN CHASE & CO COM 46625H100 4630 111198 SH SOLE 0 111198 0 KB HOME COM 48666K109 13730 211300 SH SOLE 0 211300 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 810 42400 SH SOLE 0 42400 0 KEYCORP NEW COM 493267108 3636 98800 SH SOLE 0 98800 0 KROGER CO COM 501044101 4622 227005 SH SOLE 0 227005 0 KULICKE & SOFFA INDS INC COM 501242101 4012 420500 SH SOLE 0 420500 0 LANDAMERICA FINL GROUP INC COM 514936103 2843 41900 SH SOLE 0 41900 0 LENNAR CORP CL A 526057104 21536 356677 SH SOLE 0 356677 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 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359674 0 MICROSOFT CORP COM 594918104 30546 1122599 SH SOLE 0 1122599 0 MIRANT CORP NEW COM 60467R100 550 22000 SH SOLE 0 22000 0 MORGAN STANLEY COM NEW 617446448 14492 230693 SH SOLE 0 230693 0 MOTOROLA INC COM 620076109 4717 205900 SH SOLE 0 205900 0 MOVIE GALLERY INC COM 624581104 2241 741900 SH SOLE 0 741900 0 NAPSTER INC COM 630797108 76 22500 SH SOLE 0 22500 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 9404 337800 SH SOLE 0 337800 0 NEW RIV PHARMACEUTICALS INC COM 648468205 996 30000 SH SOLE 0 30000 0 NII HLDGS INC CL B NEW 62913F201 31443 533196 SH SOLE 0 533196 0 NOKIA CORP SPONSORED ADR 654902204 559 27000 SH SOLE 0 27000 0 NORFOLK SOUTHERN CORP COM 655844108 14245 263460 SH SOLE 0 263460 0 NUVEEN INVTS INC CL A 67090F106 626 13000 SH SOLE 0 13000 0 NVIDIA CORP COM 67066G104 18369 320800 SH SOLE 0 320800 0 OCCIDENTAL PETE CORP DEL COM 674599105 1353 14600 SH SOLE 0 14600 0 OPENWAVE SYS INC COM NEW 683718308 2585 119800 SH SOLE 0 119800 0 ORACLE CORP COM 68389X105 25791 1883962 SH SOLE 0 1883962 0 ORBITAL SCIENCES CORP COM 685564106 581 36700 SH SOLE 0 36700 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 76 10000 SH SOLE 0 10000 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3723 227960 SH SOLE 0 227960 0 PATTERSON UTI ENERGY INC COM 703481101 334 10462 SH SOLE 0 10462 0 PDL BIOPHARMA INC COM 69329Y104 659 20100 SH SOLE 0 20100 0 PEABODY ENERGY CORP COM 704549104 26445 524600 SH SOLE 0 524600 0 PEDIATRIX MED GROUP COM 705324101 2114 20600 SH SOLE 0 20600 0 PENNEY J C INC COM 708160106 18026 298400 SH SOLE 0 298400 0 PFIZER INC COM 717081103 5645 226538 SH SOLE 0 226538 0 PNC FINL SVCS GROUP INC COM 693475105 888 13200 SH SOLE 0 13200 0 POLYONE CORP COM 73179P106 150 16100 SH SOLE 0 16100 0 PRIDE INTL INC DEL COM 74153Q102 4169 133700 SH SOLE 0 133700 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 105 135773 SH SOLE 0 135773 0 PROASSURANCE CORP COM 74267C106 728 14000 SH SOLE 0 14000 0 PRUDENTIAL FINL INC COM 744320102 24793 327039 SH SOLE 0 327039 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 908 27400 SH SOLE 0 27400 0 QWEST COMMUNICATIONS INTL IN COM 749121109 705 103743 SH SOLE 0 103743 0 R & G FINANCIAL CORP CL B 749136107 4518 356900 SH SOLE 0 356900 0 RADIAN GROUP INC COM 750236101 16617 275800 SH SOLE 0 275800 0 RADIOSHACK CORP COM 750438103 7358 382631 SH SOLE 0 382631 0 RED HAT INC COM 756577102 436 15600 SH SOLE 0 15600 0 ROCKWELL COLLINS INC COM 774341101 4953 87900 SH SOLE 0 87900 0 ROSS STORES INC COM 778296103 578 19800 SH SOLE 0 19800 0 ROWAN COS INC COM 779382100 462 10500 SH SOLE 0 10500 0 SABRE HLDGS CORP CL A 785905100 922 39200 SH SOLE 0 39200 0 SAFEWAY INC COM NEW 786514208 784 31200 SH SOLE 0 31200 0 SANMINA SCI CORP COM 800907107 443 108100 SH SOLE 0 108100 0 SCHWAB CHARLES CORP NEW COM 808513105 998 58000 SH SOLE 0 58000 0 SEPRACOR INC COM 817315104 220 4500 SH SOLE 0 4500 0 SLM CORP COM 78442P106 416 8000 SH SOLE 0 8000 0 SMITHFIELD FOODS INC COM 832248108 7713 262900 SH SOLE 0 262900 0 SMURFIT-STONE CONTAINER CORP COM 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0 11500 0 XILINX INC COM 983919101 356 14000 SH SOLE 0 14000 0 XTO ENERGY INC COM 98385X106 610 14000 SH SOLE 0 14000 0 YRC WORLDWIDE INC COM 984249102 335 8800 SH SOLE 0 8800 0 ZIONS BANCORPORATION COM 989701107 455 5500 SH SOLE 0 5500 0
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