13F-NT 1 marshallwacellpna.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: March 31, 2005 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: Address: 13 File Number: 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 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: Title: Phone: Signature, Place and Date of Signing: May 10, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 292 Form 13F Information Table Value Total: 774115 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D 3 M CO COMMON STOCK 88579Y101 3822 44600 SH SOLE 44600 0 0 D ABBOTT LABS USD COM NPV COMMON STOCK 002824100 1571 33700 SH SOLE 33700 0 0 D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK 002896207 2015 35200 SH SOLE 35200 0 0 D ABGENIX INC COM STK COMMON STOCK 00339B107 1473 210400 SH SOLE 210400 0 0 D ACE LTD COM COMMON STOCK G0070K103 689 16700 SH SOLE 16700 0 0 D ADVNC MED OPT COMMON STOCK 00763M108 3545 97900 SH SOLE 97900 0 0 D AFLAC INC 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SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 3573 50700 SH SOLE 50700 0 0 D SCIENTIFIC GAMES COM STK COMMON STOCK 80874P109 1702 74500 SH SOLE 74500 0 0 D SCIENTIFIC-ATLANTA COMMON STOCK 808655104 3364 119200 SH SOLE 119200 0 0 D SEAGATE TECHNOLOGY COMMON STOCK G7945J104 2041 104400 SH SOLE 104400 0 0 D SEPRACOR INC COM COMMON STOCK 817315104 5597 97500 SH SOLE 97500 0 0 D SIEBEL SYS INC COM COMMON STOCK 826170102 1334 146100 SH SOLE 146100 0 0 D SIGMATEL INC COMMON STOCK 82661W107 3279 87600 SH SOLE 87600 0 0 D SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1089 193700 SH SOLE 193700 0 0 D SOUTHERN PERU COPPER CORP COM COMMON STOCK 843611104 2357 42500 SH SOLE 42500 0 0 D SOVEREIGN BANCORP INC COMMON STOCK 845905108 1451 65500 SH SOLE 65500 0 0 D SPRINT CORP COM COMMON STOCK 852061100 2093 92000 SH SOLE 92000 0 0 D STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 1939 32300 SH SOLE 32300 0 0 D STEEL DYNAMICS INC COM COMMON STOCK 858119100 2756 80000 SH SOLE 80000 0 0 D STERICYCLE INC COM COMMON STOCK 858912108 1728 39100 SH SOLE 39100 0 0 D STORAGE TECHNOLOGY CORP PAR $0 COMMON STOCK 862111200 3551 115300 SH SOLE 115300 0 0 D SUNGARD DATA SYSTEM INC COM COMMON STOCK 867363103 1001 29000 SH SOLE 29000 0 0 D SYBASE INC COM COMMON STOCK 871130100 733 39700 SH SOLE 39700 0 0 D SYMANTEC CORP COM COMMON STOCK 871503108 1894 88800 SH SOLE 88800 0 0 D TAKE-TWO INTERACTIVE SOFTWRE C COMMON STOCK 874054109 3863 98800 SH SOLE 98800 0 0 D TARGET CORP COM STK COMMON STOCK 87612E106 9799 195900 SH SOLE 195900 0 0 D TELIK INC COMMON STOCK 87959M109 2751 182400 SH SOLE 182400 0 0 D TELLABS INC COM COMMON STOCK 879664100 1288 176400 SH SOLE 176400 0 0 D TESORO CORP COM COMMON STOCK 881609101 1925 52000 SH SOLE 52000 0 0 D TEVA PHARMACEUTICAL ADR FOR 10 ADRS STOCKS 881624209 2145 69200 SH SOLE 69200 0 0 D THERMO ELECTRON CORP COM COMMON STOCK 883556102 695 27500 SH SOLE 27500 0 0 D TIBCO SOFTWARE INC USD COM COMMON STOCK 88632Q103 3660 491300 SH SOLE 491300 0 0 D TIME WARNER INC COM STK COMMON STOCK 887317105 2582 147100 SH SOLE 147100 0 0 D TRIAD HOSPITALS INC COM COMMON STOCK 89579K109 1789 35700 SH SOLE 35700 0 0 D TRIBUNE CO NEW COM COMMON STOCK 896047107 2213 55500 SH SOLE 55500 0 0 D TRIMBLE NAV LTD COM COMMON STOCK 896239100 781 23100 SH SOLE 23100 0 0 D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 1219 24000 SH SOLE 24000 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4758 46800 SH SOLE 46800 0 0 D UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1635 31200 SH SOLE 31200 0 0 D UNOVA INC COM COMMON STOCK 91529B106 372 18000 SH SOLE 18000 0 0 D USG CORP COM NEW COMMON STOCK 903293405 4463 134600 SH SOLE 134600 0 0 D VARIAN SEMICONDUCTOR EQUIPTMEN COMMON STOCK 922207105 3257 85700 SH SOLE 85700 0 0 D VISHAY INTERTECHNLGY COMMON STOCK 928298108 1836 147700 SH SOLE 147700 0 0 D WABASH NATL CORP COM COMMON STOCK 929566107 2657 108900 SH SOLE 108900 0 0 D WAL MART STORES INC COMMON STOCK 931142103 326 6500 SH SOLE 6500 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 2689 93600 SH SOLE 93600 0 0 D WASTE MANAGEMENT INC COM STK COMMON STOCK 94106L109 1483 51400 SH SOLE 51400 0 0 D WATERS CORP COM COMMON STOCK 941848103 1689 47200 SH SOLE 47200 0 0 D WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1174 38200 SH SOLE 38200 0 0 D WEATHERFORD INTL LTD BERMUDA COMMON STOCK G95089101 2242 38700 SH SOLE 38700 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 1537 25700 SH SOLE 25700 0 0 D WEYERHAEUSER CO USD 1.25 COM COMMON STOCK 962166104 3884 56700 SH SOLE 56700 0 0 D WILLIAMS COS THE COM COMMON STOCK 969457100 3354 178300 SH SOLE 178300 0 0 D WYETH SHS COMMON STOCK 983024100 2442 57900 SH SOLE 57900 0 0 D YAHOO INC COM COMMON STOCK 984332106 5960 175800 SH SOLE 175800 0 0 D YANKEE CANDLE CO COM STK COMMON STOCK 984757104 770 24300 SH SOLE 24300 0 0 D YORK INTERNATIONAL CORP COM COMMON STOCK 986670107 1164 29700 SH SOLE 29700 0 0 D ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 907 19100 SH SOLE 19100 0 0 D ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2902 37300 SH SOLE 37300 0 0 S REPORT SUMMARY 292 DATA RECORDS 774115 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED