-----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, DcnTYe0HWwMyGfrJ8WQ9hpnzqNpp8mIJXPvef57D9rZL/y+o6ZgCEBxCvbnpPwe+ ioPuOUjV4TsLV5vB9NxF9w== 0001405086-11-000033.txt : 20110214 0001405086-11-000033.hdr.sgml : 20110214 20110214122055 ACCESSION NUMBER: 0001405086-11-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604034 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 f001.txt 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, 2010 Check here if Amendment [ ] Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report : Name: Ascend Capital, LLC Address: 50 California Street, Suite 2940, San Francisco, CA 94111 Form 13F File Number: 028-10128 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all the information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benjamin D. Slavet Title: Chief Financial Officer Phone: 415-217-8304 Signature, Place, and Date of Signing: /s/ Benjamin D. Slavet San Francisco, California February 14, 2011 - ---------------------- ------------------------- --------------- [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: Five (5) Form 13F Information Table Entry Total: 657 Form 13F Information Table Value Total: $2,694,349 (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. 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 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A 002896207 $6,786 117,747 SH DEFINED 1,5 117,747 0 0 ABERCROMBIE & FITCH CO CL A 002896207 $4,062 70,490 SH DEFINED 1,2,5 70,490 0 0 ABERCROMBIE & FITCH CO CL A 002896207 $9,219 159,971 SH DEFINED 1,4,5 159,971 0 0 ABERCROMBIE & FITCH CO CL A 002896207 $2,330 40,429 SH DEFINED 1,6,5 40,429 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 $1,388 53,518 SH DEFINED 1,5 53,518 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 $831 32,038 SH DEFINED 1,2,5 32,038 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 $1,886 72,708 SH DEFINED 1,4,5 72,708 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 $477 18,376 SH DEFINED 1,6,5 18,376 0 0 ACTIVISION BLIZZARD INC COM 00507V109 $6,615 531,787 SH DEFINED 1,5 531,787 0 0 ACTIVISION BLIZZARD INC COM 00507V109 $3,954 317,844 SH DEFINED 1,2,5 317,844 0 0 ACTIVISION BLIZZARD INC COM 00507V109 $8,993 722,915 SH DEFINED 1,4,5 722,915 0 0 ACTIVISION BLIZZARD INC COM 00507V109 $2,275 182,879 SH DEFINED 1,6,5 182,879 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 $163 121,000 SH DEFINED 1,5 121,000 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 $248 184,000 SH DEFINED 1,2,5 184,000 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 $735 546,000 SH DEFINED 1,4,5 546,000 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 $151 112,000 SH DEFINED 1,6,5 112,000 0 0 ADVANCED MICRO DEVICES NOTE 5.750%8/1 007903AN7 $2,121 2,063,000 SH DEFINED 1,5 2,063,000 0 0 ADVANCED MICRO DEVICES NOTE 5.750%8/1 007903AN7 $2,278 2,215,000 SH DEFINED 1,2,5 2,215,000 0 0 ADVANCED MICRO DEVICES NOTE 5.750%8/1 007903AN7 $5,169 5,027,000 SH DEFINED 1,4,5 5,027,000 0 0 ADVANCED MICRO DEVICES NOTE 5.750%8/1 007903AN7 $1,306 1,270,000 SH DEFINED 1,6,5 1,270,000 0 0 AETNA INC NEW COM 00817Y108 $6,123 200,687 SH DEFINED 1,5 200,687 0 0 AETNA INC NEW COM 00817Y108 $3,664 120,083 SH DEFINED 1,2,5 120,083 0 0 AETNA INC NEW COM 00817Y108 $8,323 272,780 SH DEFINED 1,4,5 272,780 0 0 AETNA INC NEW COM 00817Y108 $2,104 68,945 SH DEFINED 1,6,5 68,945 0 0 AIR PRODS & CHEMS INC COM 009158106 $13,545 148,933 SH DEFINED 1,5 148,933 0 0 AIR PRODS & CHEMS INC COM 009158106 $8,106 89,126 SH DEFINED 1,2,5 89,126 0 0 AIR PRODS & CHEMS INC COM 009158106 $18,416 202,484 SH DEFINED 1,4,5 202,484 0 0 AIR PRODS & CHEMS INC COM 009158106 $4,655 51,177 SH DEFINED 1,6,5 51,177 0 0 ALKERMES INC COM 01642T108 $1,487 121,091 SH DEFINED 1,5 121,091 0 0 ALKERMES INC COM 01642T108 $890 72,484 SH DEFINED 1,2,5 72,484 0 0 ALKERMES INC COM 01642T108 $2,022 164,627 SH DEFINED 1,4,5 164,627 0 0 ALKERMES INC COM 01642T108 $511 41,598 SH DEFINED 1,6,5 41,598 0 0 ALLIANCE DATA SYSTEMS COM 018581108 $2,422 34,103 SH DEFINED 1,5 34,103 0 0 ALLIANCE DATA SYSTEMS COM 018581108 $1,449 20,396 SH DEFINED 1,2,5 20,396 0 0 ALLIANCE DATA SYSTEMS COM 018581108 $3,296 46,406 SH DEFINED 1,4,5 46,406 0 0 ALLIANCE DATA SYSTEMS COM 018581108 $833 11,729 SH DEFINED 1,6,5 11,729 0 0 AMERICAN MED SYS HLDGS COM 02744M108 $2,251 119,347 SH DEFINED 1,5 119,347 0 0 AMERICAN MED SYS HLDGS COM 02744M108 $571 30,263 SH DEFINED 1,2,5 30,263 0 0 AMERICAN MED SYS HLDGS COM 02744M108 $328 17,376 SH DEFINED 1,6,5 17,376 0 0 AMERICAN WTR WKS CO INC COM 030420103 $12,315 486,960 SH DEFINED 1,5 486,960 0 0 AMERICAN WTR WKS CO INC COM 030420103 $3,120 123,369 SH DEFINED 1,2,5 123,369 0 0 AMERICAN WTR WKS CO INC COM 030420103 $1,795 70,961 SH DEFINED 1,6,5 70,961 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 $747 752,000 SH DEFINED 1,5 752,000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 $945 952,000 SH DEFINED 1,2,5 952,000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 $2,794 2,814,000 SH DEFINED 1,4,5 2,814,000 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 $479 482,000 SH DEFINED 1,6,5 482,000 0 0 ANIXTER INTL INC COM 035290105 $5,399 90,384 SH DEFINED 1,5 90,384 0 0 ANIXTER INTL INC COM 035290105 $3,232 54,105 SH DEFINED 1,2,5 54,105 0 0 ANIXTER INTL INC COM 035290105 $7,350 123,055 SH DEFINED 1,4,5 123,055 0 0 ANIXTER INTL INC COM 035290105 $1,857 31,083 SH DEFINED 1,6,5 31,083 0 0 APPLE INC COM 037833100 $17,563 54,450 SH DEFINED 1,5 54,450 0 0 APPLE INC COM 037833100 $10,510 32,582 SH DEFINED 1,2,5 32,582 0 0 APPLE INC COM 037833100 $23,874 74,013 SH DEFINED 1,4,5 74,013 0 0 APPLE INC COM 037833100 $6,034 18,707 SH DEFINED 1,6,5 18,707 0 0 ARROW ELECTRS INC COM 042735100 $2,012 58,733 SH DEFINED 1,5 58,733 0 0 ARROW ELECTRS INC COM 042735100 $1,210 35,330 SH DEFINED 1,2,5 35,330 0 0 ARROW ELECTRS INC COM 042735100 $2,751 80,319 SH DEFINED 1,4,5 80,319 0 0 ARROW ELECTRS INC COM 042735100 $694 20,270 SH DEFINED 1,6,5 20,270 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 $2,302 124,559 SH DEFINED 1,5 124,559 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 $1,378 74,542 SH DEFINED 1,2,5 74,542 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 $3,126 169,134 SH DEFINED 1,4,5 169,134 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 $790 42,760 SH DEFINED 1,6,5 42,760 0 0 ASHLAND INC NEW COM 044209104 $14,930 293,553 SH DEFINED 1,5 293,553 0 0 ASHLAND INC NEW COM 044209104 $8,935 175,672 SH DEFINED 1,2,5 175,672 0 0 ASHLAND INC NEW COM 044209104 $20,287 398,889 SH DEFINED 1,4,5 398,889 0 0 ASHLAND INC NEW COM 044209104 $5,128 100,828 SH DEFINED 1,6,5 100,828 0 0 ATMEL CORP COM 049513104 $670 54,377 SH DEFINED 1,5 54,377 0 0 ATMEL CORP COM 049513104 $401 32,553 SH DEFINED 1,2,5 32,553 0 0 ATMEL CORP COM 049513104 $910 73,875 SH DEFINED 1,4,5 73,875 0 0 ATMEL CORP COM 049513104 $230 18,671 SH DEFINED 1,6,5 18,671 0 0 AVNET INC COM 053807103 $3,390 102,624 SH DEFINED 1,5 102,624 0 0 AVNET INC COM 053807103 $2,034 61,583 SH DEFINED 1,2,5 61,583 0 0 AVNET INC COM 053807103 $4,621 139,888 SH DEFINED 1,4,5 139,888 0 0 AVNET INC COM 053807103 $1,167 35,326 SH DEFINED 1,6,5 35,326 0 0 BAKER HUGHES INC COM 057224107 $3,861 67,532 SH DEFINED 1,5 67,532 0 0 BAKER HUGHES INC COM 057224107 $2,307 40,349 SH DEFINED 1,2,5 40,349 0 0 BAKER HUGHES INC COM 057224107 $5,246 91,766 SH DEFINED 1,4,5 91,766 0 0 BAKER HUGHES INC COM 057224107 $1,327 23,205 SH DEFINED 1,6,5 23,205 0 0 BALL CORP COM 058498106 $1,364 20,051 SH DEFINED 1,5 20,051 0 0 BALL CORP COM 058498106 $816 11,984 SH DEFINED 1,2,5 11,984 0 0 BALL CORP COM 058498106 $1,855 27,257 SH DEFINED 1,4,5 27,257 0 0 BALL CORP COM 058498106 $469 6,895 SH DEFINED 1,6,5 6,895 0 0 BE AEROSPACE INC COM 073302101 $2,085 56,300 SH DEFINED 1,5 56,300 0 0 BE AEROSPACE INC COM 073302101 $1,247 33,675 SH DEFINED 1,2,5 33,675 0 0 BE AEROSPACE INC COM 073302101 $2,839 76,669 SH DEFINED 1,4,5 76,669 0 0 BE AEROSPACE INC COM 073302101 $717 19,373 SH DEFINED 1,6,5 19,373 0 0 BLACKROCK INC COM 09247X101 $26,893 141,112 SH DEFINED 1,5 141,112 0 0 BLACKROCK INC COM 09247X101 $16,100 84,477 SH DEFINED 1,2,5 84,477 0 0 BLACKROCK INC COM 09247X101 $36,537 191,717 SH DEFINED 1,4,5 191,717 0 0 BLACKROCK INC COM 09247X101 $9,234 48,453 SH DEFINED 1,6,5 48,453 0 0 BOEING CO COM 097023105 $38,757 593,893 SH DEFINED 1,5 593,893 0 0 BOEING CO COM 097023105 $9,818 150,447 SH DEFINED 1,2,5 150,447 0 0 BOEING CO COM 097023105 $5,649 86,564 SH DEFINED 1,6,5 86,564 0 0 BOYD GAMING CORP COM 103304101 $1,928 181,892 SH DEFINED 1,5 181,892 0 0 BOYD GAMING CORP COM 103304101 $1,154 108,889 SH DEFINED 1,2,5 108,889 0 0 BOYD GAMING CORP COM 103304101 $2,619 247,115 SH DEFINED 1,4,5 247,115 0 0 BOYD GAMING CORP COM 103304101 $662 62,454 SH DEFINED 1,6,5 62,454 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 $874 6,909 SH DEFINED 1,5 6,909 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 $855 6,753 SH DEFINED 1,2,5 6,753 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 $1,947 15,383 SH DEFINED 1,4,5 15,383 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 $492 3,885 SH DEFINED 1,6,5 3,885 0 0 BROADCOM CORP CL A 111320107 $660 15,158 SH DEFINED 1,5 15,158 0 0 BROADCOM CORP CL A 111320107 $395 9,074 SH DEFINED 1,2,5 9,074 0 0 BROADCOM CORP CL A 111320107 $897 20,593 SH DEFINED 1,4,5 20,593 0 0 BROADCOM CORP CL A 111320107 $227 5,204 SH DEFINED 1,6,5 5,204 0 0 CARDINAL HEALTH INC COM 14149Y108 $11,222 292,932 SH DEFINED 1,5 292,932 0 0 CARDINAL HEALTH INC COM 14149Y108 $2,855 74,535 SH DEFINED 1,2,5 74,535 0 0 CARDINAL HEALTH INC COM 14149Y108 $1,638 42,769 SH DEFINED 1,6,5 42,769 0 0 CARNIVAL CORP PAIRED CTF 143658300 $13,003 281,990 SH DEFINED 1,5 281,990 0 0 CARNIVAL CORP PAIRED CTF 143658300 $7,772 168,543 SH DEFINED 1,2,5 168,543 0 0 CARNIVAL CORP PAIRED CTF 143658300 $17,676 383,340 SH DEFINED 1,4,5 383,340 0 0 CARNIVAL CORP PAIRED CTF 143658300 $4,472 96,975 SH DEFINED 1,6,5 96,975 0 0 CAVIUM NETWORKS INC COM 14965A101 $468 12,416 SH DEFINED 1,5 12,416 0 0 CAVIUM NETWORKS INC COM 14965A101 $280 7,440 SH DEFINED 1,2,5 7,440 0 0 CAVIUM NETWORKS INC COM 14965A101 $637 16,901 SH DEFINED 1,4,5 16,901 0 0 CAVIUM NETWORKS INC COM 14965A101 $161 4,267 SH DEFINED 1,6,5 4,267 0 0 CEC ENTMT INC COM 125137109 $670 17,243 SH DEFINED 1,5 17,243 0 0 CEC ENTMT INC COM 125137109 $399 10,288 SH DEFINED 1,2,5 10,288 0 0 CEC ENTMT INC COM 125137109 $903 23,267 SH DEFINED 1,4,5 23,267 0 0 CEC ENTMT INC COM 125137109 $229 5,902 SH DEFINED 1,6,5 5,902 0 0 CELANESE CORP DEL COM SER A 150870103 $24,379 592,143 SH DEFINED 1,5 592,143 0 0 CELANESE CORP DEL COM SER A 150870103 $14,555 353,536 SH DEFINED 1,2,5 353,536 0 0 CELANESE CORP DEL COM SER A 150870103 $33,022 802,079 SH DEFINED 1,4,5 802,079 0 0 CELANESE CORP DEL COM SER A 150870103 $8,346 202,715 SH DEFINED 1,6,5 202,715 0 0 CHEMTURA CORP COM NEW 163893209 $7,169 448,650 SH DEFINED 1,5 448,650 0 0 CHEMTURA CORP COM NEW 163893209 $4,290 268,481 SH DEFINED 1,2,5 268,481 0 0 CHEMTURA CORP COM NEW 163893209 $9,741 609,573 SH DEFINED 1,4,5 609,573 0 0 CHEMTURA CORP COM NEW 163893209 $2,462 154,072 SH DEFINED 1,6,5 154,072 0 0 CIRRUS LOGIC INC COM 172755100 $3,215 201,176 SH DEFINED 1,5 201,176 0 0 CIRRUS LOGIC INC COM 172755100 $1,923 120,357 SH DEFINED 1,2,5 120,357 0 0 CIRRUS LOGIC INC COM 172755100 $4,368 273,348 SH DEFINED 1,4,5 273,348 0 0 CIRRUS LOGIC INC COM 172755100 $1,104 69,096 SH DEFINED 1,6,5 69,096 0 0 COMCAST CORP NEW CL A SPL 20030N200 $36,056 1,732,640 SH DEFINED 1,5 1,732,640 0 0 COMCAST CORP NEW CL A SPL 20030N200 $21,548 1,035,453 SH DEFINED 1,2,5 1,035,453 0 0 COMCAST CORP NEW CL A SPL 20030N200 $49,004 2,354,851 SH DEFINED 1,4,5 2,354,851 0 0 COMCAST CORP NEW CL A SPL 20030N200 $12,396 595,692 SH DEFINED 1,6,5 595,692 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 $171 169,000 SH DEFINED 1,5 169,000 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 $342 338,000 SH DEFINED 1,2,5 338,000 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 $798 789,000 SH DEFINED 1,4,5 789,000 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 $133 132,000 SH DEFINED 1,6,5 132,000 0 0 CONOCOPHILLIPS COM 20825C104 $9,214 135,307 SH DEFINED 1,5 135,307 0 0 CONOCOPHILLIPS COM 20825C104 $5,516 81,001 SH DEFINED 1,2,5 81,001 0 0 CONOCOPHILLIPS COM 20825C104 $12,518 183,824 SH DEFINED 1,4,5 183,824 0 0 CONOCOPHILLIPS COM 20825C104 $3,164 46,459 SH DEFINED 1,6,5 46,459 0 0 COPART INC COM 217204106 $5,081 136,029 SH DEFINED 1,5 136,029 0 0 COPART INC COM 217204106 $3,042 81,437 SH DEFINED 1,2,5 81,437 0 0 COPART INC COM 217204106 $6,904 184,859 SH DEFINED 1,4,5 184,859 0 0 COPART INC COM 217204106 $1,745 46,725 SH DEFINED 1,6,5 46,725 0 0 CORN PRODS INTL INC COM 219023108 $3,801 82,640 SH DEFINED 1,5 82,640 0 0 CORN PRODS INTL INC COM 219023108 $2,275 49,463 SH DEFINED 1,2,5 49,463 0 0 CORN PRODS INTL INC COM 219023108 $5,166 112,304 SH DEFINED 1,4,5 112,304 0 0 CORN PRODS INTL INC COM 219023108 $1,306 28,386 SH DEFINED 1,6,5 28,386 0 0 COVIDIEN PLC SHS G2554F105 $8,198 179,552 SH DEFINED 1,5 179,552 0 0 COVIDIEN PLC SHS G2554F105 $4,907 107,478 SH DEFINED 1,2,5 107,478 0 0 COVIDIEN PLC SHS G2554F105 $11,143 244,038 SH DEFINED 1,4,5 244,038 0 0 COVIDIEN PLC SHS G2554F105 $2,816 61,676 SH DEFINED 1,6,5 61,676 0 0 CSX CORP COM 126408103 $6,962 107,757 SH DEFINED 1,5 107,757 0 0 CSX CORP COM 126408103 $4,162 64,422 SH DEFINED 1,2,5 64,422 0 0 CSX CORP COM 126408103 $9,461 146,434 SH DEFINED 1,4,5 146,434 0 0 CSX CORP COM 126408103 $2,393 37,032 SH DEFINED 1,6,5 37,032 0 0 CYTEC INDS INC COM 232820100 $3,215 60,586 SH DEFINED 1,5 60,586 0 0 CYTEC INDS INC COM 232820100 $1,922 36,214 SH DEFINED 1,2,5 36,214 0 0 CYTEC INDS INC COM 232820100 $4,370 82,362 SH DEFINED 1,4,5 82,362 0 0 CYTEC INDS INC COM 232820100 $1,106 20,838 SH DEFINED 1,6,5 20,838 0 0 DANAHER CORP DEL COM 235851102 $695 14,724 SH DEFINED 1,5 14,724 0 0 DANAHER CORP DEL COM 235851102 $415 8,804 SH DEFINED 1,2,5 8,804 0 0 DANAHER CORP DEL COM 235851102 $945 20,034 SH DEFINED 1,4,5 20,034 0 0 DANAHER CORP DEL COM 235851102 $239 5,065 SH DEFINED 1,6,5 5,065 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 $87 8,581 SH DEFINED 1,5 8,581 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 $52 5,125 SH DEFINED 1,2,5 5,125 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 $118 11,608 SH DEFINED 1,4,5 11,608 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 $30 2,940 SH DEFINED 1,6,5 2,940 0 0 DELUXE CORP COM 248019101 $6,573 285,517 SH DEFINED 1,5 285,517 0 0 DELUXE CORP COM 248019101 $3,935 170,924 SH DEFINED 1,2,5 170,924 0 0 DELUXE CORP COM 248019101 $8,929 387,898 SH DEFINED 1,4,5 387,898 0 0 DELUXE CORP COM 248019101 $2,257 98,033 SH DEFINED 1,6,5 98,033 0 0 DEVON ENERGY CORP NEW COM 25179M103 $8,185 104,255 SH DEFINED 1,5 104,255 0 0 DEVON ENERGY CORP NEW COM 25179M103 $4,900 62,411 SH DEFINED 1,2,5 62,411 0 0 DEVON ENERGY CORP NEW COM 25179M103 $11,120 141,638 SH DEFINED 1,4,5 141,638 0 0 DEVON ENERGY CORP NEW COM 25179M103 $2,810 35,797 SH DEFINED 1,6,5 35,797 0 0 DEXCOM INC COM 252131107 $1,361 99,717 SH DEFINED 1,5 99,717 0 0 DEXCOM INC COM 252131107 $815 59,688 SH DEFINED 1,2,5 59,688 0 0 DEXCOM INC COM 252131107 $1,850 135,544 SH DEFINED 1,4,5 135,544 0 0 DEXCOM INC COM 252131107 $468 34,256 SH DEFINED 1,6,5 34,256 0 0 DIGITALGLOBE INC COM NEW 25389M877 $4,804 151,487 SH DEFINED 1,5 151,487 0 0 DIGITALGLOBE INC COM NEW 25389M877 $2,875 90,680 SH DEFINED 1,2,5 90,680 0 0 DIGITALGLOBE INC COM NEW 25389M877 $6,526 205,814 SH DEFINED 1,4,5 205,814 0 0 DIGITALGLOBE INC COM NEW 25389M877 $1,650 52,019 SH DEFINED 1,6,5 52,019 0 0 DINEEQUITY INC COM 254423106 $1,496 30,298 SH DEFINED 1,5 30,298 0 0 DINEEQUITY INC COM 254423106 $896 18,137 SH DEFINED 1,2,5 18,137 0 0 DINEEQUITY INC COM 254423106 $2,033 41,162 SH DEFINED 1,4,5 41,162 0 0 DINEEQUITY INC COM 254423106 $514 10,403 SH DEFINED 1,6,5 10,403 0 0 DIRECTV COM CL A 25490A101 $8,434 211,211 SH DEFINED 1,5 211,211 0 0 DIRECTV COM CL A 25490A101 $5,042 126,259 SH DEFINED 1,2,5 126,259 0 0 DIRECTV COM CL A 25490A101 $11,464 287,103 SH DEFINED 1,4,5 287,103 0 0 DIRECTV COM CL A 25490A101 $2,900 72,623 SH DEFINED 1,6,5 72,623 0 0 DISCOVER FINL SVCS COM 254709108 $2,598 140,227 SH DEFINED 1,5 140,227 0 0 DISCOVER FINL SVCS COM 254709108 $1,553 83,798 SH DEFINED 1,2,5 83,798 0 0 DISCOVER FINL SVCS COM 254709108 $3,532 190,588 SH DEFINED 1,4,5 190,588 0 0 DISCOVER FINL SVCS COM 254709108 $893 48,204 SH DEFINED 1,6,5 48,204 0 0 DISNEY WALT CO COM DISNEY 254687106 $10,549 281,220 SH DEFINED 1,5 281,220 0 0 DISNEY WALT CO COM DISNEY 254687106 $6,305 168,081 SH DEFINED 1,2,5 168,081 0 0 DISNEY WALT CO COM DISNEY 254687106 $14,340 382,290 SH DEFINED 1,4,5 382,290 0 0 DISNEY WALT CO COM DISNEY 254687106 $3,628 96,709 SH DEFINED 1,6,5 96,709 0 0 DOW CHEM CO COM 260543103 $1,294 37,889 SH DEFINED 1,5 37,889 0 0 DOW CHEM CO COM 260543103 $774 22,675 SH DEFINED 1,2,5 22,675 0 0 DOW CHEM CO COM 260543103 $1,758 51,481 SH DEFINED 1,4,5 51,481 0 0 DOW CHEM CO COM 260543103 $444 13,013 SH DEFINED 1,6,5 13,013 0 0 DRESS BARN INC COM 261570105 $3,855 145,900 SH DEFINED 1,5 145,900 0 0 DRESS BARN INC COM 261570105 $2,303 87,169 SH DEFINED 1,2,5 87,169 0 0 DRESS BARN INC COM 261570105 $5,238 198,247 SH DEFINED 1,4,5 198,247 0 0 DRESS BARN INC COM 261570105 $1,324 50,127 SH DEFINED 1,6,5 50,127 0 0 DU PONT E I DE NEMOURS COM 263534109 $2,651 53,144 SH 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