-----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, EAhZVUJ1BwxwxE2NM1JvH8bFDshBd5q2owgwe6PVsHQ1pTk1MEyKNhT1OOwWbLjN jjKfWwWXh2/xs9LOerqbqA== 0001325091-07-000004.txt : 20070516 0001325091-07-000004.hdr.sgml : 20070516 20070515183855 ACCESSION NUMBER: 0001325091-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070330 FILED AS OF DATE: 20070516 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America, L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 07855438 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-625-3200 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA, L.P. STREET 2: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 marshallwacellpna.txt 1Q07 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: March 30, 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: 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 15, 2007 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: 308 Form 13F Information Table Value Total: 366328 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 AAR CORP COM STK COMMON STOCK 000361105 2114 76700 SH SOLE 76700 0 0 D ABBOTT LABORATORIES COM STK COMMON STOCK 002824100 809 14500 SH SOLE 14500 0 0 D ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 2089 54200 SH SOLE 54200 0 0 D ACTIVISION INC COM STK COMMON STOCK 004930202 642 33900 SH SOLE 33900 0 0 D ADC TELECOMMUNICATIO NS INC CO COMMON STOCK 000886309 311 18600 SH SOLE 18600 0 0 D ADOBE SYS INC COM STK COMMON STOCK 00724F101 1605 38500 SH SOLE 38500 0 0 D AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 606 15800 SH SOLE 15800 0 0 D ALCAN INC. COMMON STOCK 013716105 762 14600 SH SOLE 14600 0 0 D ALEXION PHARMACEUTIC ALS INC C COMMON STOCK 015351109 441 10200 SH SOLE 10200 0 0 D ALLIANCE DATA SYS CO RP COM ST COMMON STOCK 018581108 1676 27200 SH SOLE 27200 0 0 D AMEDISYS INC COM STK COMMON STOCK 023436108 785 24200 SH SOLE 24200 0 0 D AMER INTL GROUP INC COM COMMON STOCK 026874107 7703 114600 SH SOLE 114600 0 0 D AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 2370 49600 SH SOLE 49600 0 0 D AMERICAN COML LINES INC COM ST COMMON STOCK 025195207 1041 33100 SH SOLE 33100 0 0 D AMERICAN ELEC PWR IN C COM STK COMMON STOCK 025537101 980 20100 SH SOLE 20100 0 0 D AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1613 47400 SH SOLE 47400 0 0 D AMERICAN STANDARD CO MPANIES I COMMON STOCK 029712106 763 14400 SH SOLE 14400 0 0 D AMERICAN TOWER COMMON STOCK 029912201 635 16300 SH SOLE 16300 0 0 D AMGEN INC COM STK COMMON STOCK 031162100 1682 30100 SH SOLE 30100 0 0 D AMR CORP COM STK COMMON STOCK 001765106 609 20000 SH SOLE 20000 0 0 D AMYLIN PHARMACEUTICA LS INC CO COMMON STOCK 032346108 220 5900 SH SOLE 5900 0 0 D AON CORP COM STK COMMON STOCK 037389103 850 22400 SH SOLE 22400 0 0 D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 579 13200 SH SOLE 13200 0 0 D APPLE INC COM STK COMMON STOCK 037833100 4887 52600 SH SOLE 52600 0 0 D ARACRUZ CELULOSE SA CL B ADR ADRS STOCKS 038496204 357 6800 SH SOLE 6800 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 628 9200 SH SOLE 9200 0 0 D ARMOR HLDGS INC COM STK COMMON STOCK 042260109 404 6000 SH SOLE 6000 0 0 D ARRIS GROUP INC COM STK COMMON STOCK 04269Q100 414 29400 SH SOLE 29400 0 0 D ARTHROCARE CORP COM COMMON STOCK 043136100 602 16700 SH SOLE 16700 0 0 D ASTEC INDS INC COM STK COMMON STOCK 046224101 318 7900 SH SOLE 7900 0 0 D ATMI INC COM STK COMMON STOCK 00207R101 364 11900 SH SOLE 11900 0 0 D AVAYA INC COM STK COMMON STOCK 053499109 177 15000 SH SOLE 15000 0 0 D AVENTINE RENEWABLE E NERGY HOL COMMON STOCK 05356X403 607 33300 SH SOLE 33300 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 2182 33000 SH SOLE 33000 0 0 D BALL CORP COM STK COMMON STOCK 058498106 544 11867 SH SOLE 11867 0 0 D BANCO ITAU HLDG FINA NCEIRA ADRS STOCKS 059602201 1153 33100 SH SOLE 33100 0 0 D BANCO MACRO S.A. ADR ADRS STOCKS 05961W105 794 23400 SH SOLE 23400 0 0 D BANCO SANTANDER CHIL E ADR ADRS STOCKS 05965X109 444 8900 SH SOLE 8900 0 0 D BANCOLOMBIA SA BANCO LOMBIA C ADRS STOCKS 05968L102 784 28300 SH SOLE 28300 0 0 D BANKRATE INC COM STK COMMON STOCK 06646V108 578 16400 SH SOLE 16400 0 0 D BARNES & NOBLE INC COM STK COMMON STOCK 067774109 951 24100 SH SOLE 24100 0 0 D BAXTER INTL INC COM STK COMMON STOCK 071813109 311 5900 SH SOLE 5900 0 0 D BEA SYS INC COM STK COMMON STOCK 073325102 4131 356400 SH SOLE 356400 0 0 D BEAR STEARNS COMPANI ES INC CO COMMON STOCK 073902108 1248 8300 SH SOLE 8300 0 0 D BEST BUY INC COM STK COMMON STOCK 086516101 1057 21700 SH SOLE 21700 0 0 D BIG LOTS INC COM STK COMMON STOCK 089302103 338 10800 SH SOLE 10800 0 0 D BIGBAND NETWORKS INC COM STK COMMON STOCK 089750509 180 10000 SH SOLE 10000 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 1522 34300 SH SOLE 34300 0 0 D BIOMARIN PHARMACEUTI CAL INC C COMMON STOCK 09061G101 1921 111300 SH SOLE 111300 0 0 D BOEING CO USD5 COM COMMON STOCK 097023105 507 5700 SH SOLE 5700 0 0 D BRASIL TELECOM PARTI CIPACOES ADRS STOCKS 105530109 487 10800 SH SOLE 10800 0 0 D BRC BEARINGS INC COM COMMON STOCK 75524B104 351 10500 SH SOLE 10500 0 0 D BRIGHTPOINT INC COM COMMON STOCK 109473405 208 18200 SH SOLE 18200 0 0 D BROOKFIELDS ASSET MGMT INC CL COMMON STOCK 112585104 1150 22000 SH SOLE 22000 0 0 D BUSINESS OBJECTS SA LEVALLOIS ADRS STOCKS 12328X107 724 20000 SH SOLE 20000 0 0 D CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 1683 55300 SH SOLE 55300 0 0 D CAMECO CORP CAD COM COMMON STOCK 13321L108 1200 29300 SH SOLE 29300 0 0 D CAMERON INTL CORP COM COMMON STOCK 13342B105 1865 29700 SH SOLE 29700 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 989 13100 SH SOLE 13100 0 0 D CARDIOME PHARMA CORP COMMON STOCK 14159U202 547 53900 SH SOLE 53900 0 0 D CELGENE CORP COM STK COMMON STOCK 151020104 462 8800 SH SOLE 8800 0 0 D CEMEX S.A.B DE C.V. ADR ADRS STOCKS 151290889 1182 36100 SH SOLE 36100 0 0 D CENTEX CORP COM STK COMMON STOCK 152312104 623 14900 SH SOLE 14900 0 0 D CEPHALON INC COM STK COMMON STOCK 156708109 3091 43400 SH SOLE 43400 0 0 D CERADYNE INC COM STK COMMON STOCK 156710105 2589 47300 SH SOLE 47300 0 0 D CHARLOTTE RUSSE HLDG INC COM COMMON STOCK 161048103 629 21800 SH SOLE 21800 0 0 D CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 935 30000 SH SOLE 30000 0 0 D CHUBB CORP COM STK COMMON STOCK 171232101 605 11700 SH SOLE 11700 0 0 D CIA DE BEBIDAS DAS A MERICAS-A ADRS STOCKS 20441W203 3001 54600 SH SOLE 54600 0 0 D CIA VALE DO RIO DOCE ADR ADRS STOCKS 204412209 5401 146000 SH SOLE 146000 0 0 D CIENA CORP COM STK COMMON STOCK 171779309 1224 43800 SH SOLE 43800 0 0 D CIMAREX ENERGY CO COM STK COMMON STOCK 171798101 759 20500 SH SOLE 20500 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 1586 30900 SH SOLE 30900 0 0 D CLEAR CHANNEL COMMUN ICATIONS COMMON STOCK 184502102 1496 42700 SH SOLE 42700 0 0 D CLEARWIRE CORP CLASS A COMMON STOCK 185385309 409 20000 SH SOLE 20000 0 0 D CLOROX CO COM STK COMMON STOCK 189054109 917 14400 SH SOLE 14400 0 0 D CMGI INC COM STK COMMON STOCK 125750109 796 375400 SH SOLE 375400 0 0 D COGNOS INC CAD COM N PV COMMON STOCK 19244C109 725 18400 SH SOLE 18400 0 0 D COHERENT INC COM STK COMMON STOCK 192479103 317 10000 SH SOLE 10000 0 0 D COLDWATER CREEK INC COM STK COMMON STOCK 193068103 1959 96600 SH SOLE 96600 0 0 D COLONIAL BANCGROUP I NC COM ST COMMON STOCK 195493309 423 17100 SH SOLE 17100 0 0 D COMCAST CORP SPL A COM COMMON STOCK 20030N200 3711 145700 SH SOLE 145700 0 0 D COMFORT SYS USA INC COM STK COMMON STOCK 199908104 563 47000 SH SOLE 47000 0 0 D COMPANHIA BRASILEIRA DE DISTR ADRS STOCKS 20440T201 809 28000 SH SOLE 28000 0 0 D COMPANHIA SIDERURGIC A NACIONA ADRS STOCKS 20440W105 848 19800 SH SOLE 19800 0 0 D COOPER COS INC COM STK COMMON STOCK 216648402 793 16300 SH SOLE 16300 0 0 D CORN PRODS INTL INC COM STK COMMON STOCK 219023108 683 19200 SH SOLE 19200 0 0 D CORNING INC COM STK COMMON STOCK 219350105 1003 44100 SH SOLE 44100 0 0 D CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 853 17500 SH SOLE 17500 0 0 D CROWN HOLDINGS INC COM STK COMMON STOCK 228368106 1169 47800 SH SOLE 47800 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 1925 56400 SH SOLE 56400 0 0 D CYTYC CORP COM STK COMMON STOCK 232946103 773 22600 SH SOLE 22600 0 0 D DAKTRONICS INC COM STK COMMON STOCK 234264109 1501 54700 SH SOLE 54700 0 0 D DEERE & CO COM COMMON STOCK 244199105 728 6700 SH SOLE 6700 0 0 D DENNYS CORP COM STK COMMON STOCK 24869P104 301 61400 SH SOLE 61400 0 0 D DESARROLLADORA HOMEX SAB DE C ADRS STOCKS 25030W100 435 7500 SH SOLE 7500 0 0 D DIGENE CORP COM STK COMMON STOCK 253752109 653 15400 SH SOLE 15400 0 0 D DIVX INC COMMON STOCK 255413106 637 31800 SH SOLE 31800 0 0 D DOMINOS PIZZA COMMON STOCK 25754A201 796 24500 SH SOLE 24500 0 0 D DRIL-QUIP INC COM STK COMMON STOCK 262037104 329 7600 SH SOLE 7600 0 0 D E.W. SCRIPPS COMPANY (NEW) CL COMMON STOCK 811054204 1836 41100 SH SOLE 41100 0 0 D ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 1551 30800 SH SOLE 30800 0 0 D EMBRAER-EMPRESA BRAS ILEIRA DE ADRS STOCKS 29081M102 844 18400 SH SOLE 18400 0 0 D EMPRESA NACIONAL DE ELECTRICID ADRS STOCKS 29244T101 1670 41600 SH SOLE 41600 0 0 D ENDURANCE SPLTY COMMON STOCK G30397106 643 18000 SH SOLE 18000 0 0 D ENTEGRIS INC COM STK COMMON STOCK 29362U104 600 56100 SH SOLE 56100 0 0 D EQUITABLE RES INC COM STK COMMON STOCK 294549100 1276 26400 SH SOLE 26400 0 0 D FAMILY DOLLAR STORES INC COM COMMON STOCK 307000109 533 18000 SH SOLE 18000 0 0 D FIBER TOWER COMMON STOCK 31567R100 794 152900 SH SOLE 152900 0 0 D FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 392 17600 SH SOLE 17600 0 0 D FIRSTFED FINANCIAL C ORP (DEL) COMMON STOCK 337907109 500 8800 SH SOLE 8800 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADRS STOCKS 344419106 1634 14800 SH SOLE 14800 0 0 D FORCE PROTECTION COMMON STOCK 345203202 214 11400 SH SOLE 11400 0 0 D FOREST OIL CORP COM STK COMMON STOCK 346091705 707 21200 SH SOLE 21200 0 0 D FOSSIL INC COM STK COMMON STOCK 349882100 1130 42700 SH SOLE 42700 0 0 D FOUNDRY NETWORKS INC COM STK COMMON STOCK 35063R100 3721 274200 SH SOLE 274200 0 0 D FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 1999 30200 SH SOLE 30200 0 0 D FUEL TECH INC COM STK COMMON STOCK 359523107 301 12200 SH SOLE 12200 0 0 D FUELCELL ENERGY INC COM STK COMMON STOCK 35952H106 749 95300 SH SOLE 95300 0 0 D GAYLORD ENTMT CO NEW COM STK COMMON STOCK 367905106 1528 28900 SH SOLE 28900 0 0 D GEMSTAR-TV GUIDE INT L INC COM COMMON STOCK 36866W106 98 23500 SH SOLE 23500 0 0 D GEN-PROBE INC NEW COM STK COMMON STOCK 36866T103 301 6400 SH SOLE 6400 0 0 D GENENTECH INC COM STK COMMON STOCK 368710406 1388 16900 SH SOLE 16900 0 0 D GENESCO INC COM STK COMMON STOCK 371532102 345 8300 SH SOLE 8300 0 0 D GENESIS LEASE LT ADR ADRS STOCKS 37183T107 1177 45000 SH SOLE 45000 0 0 D GENLYTE GROUP INC COM STK COMMON STOCK 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LIBERTY GLOBAL INC CL-A COM ST COMMON STOCK 530555101 784 23800 SH SOLE 23800 0 0 D LIBERTY MEDIA HLDG C ORP COM S COMMON STOCK 53071M302 586 5300 SH SOLE 5300 0 0 D LIFECELL CORP COM STK COMMON STOCK 531927101 1266 50700 SH SOLE 50700 0 0 D LIZ CLAIBORNE INC COM STK COMMON STOCK 539320101 917 21400 SH SOLE 21400 0 0 D LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 446 4600 SH SOLE 4600 0 0 D LSI CORPORATION COM STK COMMON STOCK 502161102 665 63700 SH SOLE 63700 0 0 D LYONDELL CHEMICAL CO COM STK COMMON STOCK 552078107 581 19400 SH SOLE 19400 0 0 D MADDEN STEVEN LTD COM STK COMMON STOCK 556269108 453 15500 SH SOLE 15500 0 0 D MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 433 3200 SH SOLE 3200 0 0 D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 481 28600 SH SOLE 28600 0 0 D MASCO CORP COM STK COMMON STOCK 574599106 910 33200 SH SOLE 33200 0 0 D MASSEY ENERGY CO COM STK COMMON STOCK 576206106 713 29700 SH SOLE 29700 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 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STK COMMON STOCK 68389X105 1655 91300 SH SOLE 91300 0 0 D OSHKOSH TRUCK CORP COM STK COMMON STOCK 688239201 816 15400 SH SOLE 15400 0 0 D OSI SYS INC COM STK COMMON STOCK 671044105 315 11900 SH SOLE 11900 0 0 D OWENS ILL INC COM STK COMMON STOCK 690768403 340 13200 SH SOLE 13200 0 0 D PANTRY INC COM STK COMMON STOCK 698657103 778 17200 SH SOLE 17200 0 0 D PATTERSON CO COMMON STOCK 703395103 440 12400 SH SOLE 12400 0 0 D PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 513 16100 SH SOLE 16100 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 311 4900 SH SOLE 4900 0 0 D PERKINELMER INC COM STK COMMON STOCK 714046109 436 18000 SH SOLE 18000 0 0 D PETROHAWK ENERGY COR P COM STK COMMON STOCK 716495106 1218 92500 SH SOLE 92500 0 0 D PETROLEO BRASIL ADR ADRS STOCKS 71654V408 3592 36100 SH SOLE 36100 0 0 D PFIZER INC COM COMMON STOCK 717081103 717 28400 SH SOLE 28400 0 0 D PHILLIPS-VAN HEUSEN CORP COM S COMMON STOCK 718592108 400 6800 SH SOLE 6800 0 0 D POGO PRODUCING CO COM STK COMMON STOCK 730448107 866 18000 SH SOLE 18000 0 0 D POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 640 4000 SH SOLE 4000 0 0 D POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 308 54100 SH SOLE 54100 0 0 D POZEN INC COM STK COMMON STOCK 73941U102 705 47800 SH SOLE 47800 0 0 D PRICE T ROWE GROUP I NC COM ST COMMON STOCK 74144T108 245 5200 SH SOLE 5200 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 727 33300 SH SOLE 33300 0 0 D PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 839 9300 SH SOLE 9300 0 0 D QUADRA RLTY TR INC COM STK COMMON STOCK 746945104 652 50000 SH SOLE 50000 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 1634 38300 SH SOLE 38300 0 0 D QUANTA SVCS INC COM STK COMMON STOCK 74762E102 1374 54500 SH SOLE 54500 0 0 D RADIO ONE INC COM STK COMMON STOCK 75040P405 311 48100 SH SOLE 48100 0 0 D RAMBUS INC DEL COM STK COMMON STOCK 750917106 514 24200 SH SOLE 24200 0 0 D REALNETWORKS INC COM STK COMMON STOCK 75605L104 612 77900 SH SOLE 77900 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 408 17800 SH SOLE 17800 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 682 14100 SH SOLE 14100 0 0 D RELIANT ENERGY INC COM STK COMMON STOCK 75952B105 1225 60300 SH SOLE 60300 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 1638 12000 SH SOLE 12000 0 0 D RESMED INC COM STK COMMON STOCK 761152107 499 9900 SH SOLE 9900 0 0 D RITCHIE BROTHERS AUCTIONEERS I COMMON STOCK 767744105 609 10400 SH SOLE 10400 0 0 D ROPER INDS INC NEW COM STK COMMON STOCK 776696106 581 10578 SH SOLE 10578 0 0 D SALESFORCE COM INC COM STK COMMON STOCK 79466L302 582 13600 SH SOLE 13600 0 0 D SANDERSON FARMS INC COM STK COMMON STOCK 800013104 230 6200 SH SOLE 6200 0 0 D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 2101 30400 SH SOLE 30400 0 0 D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 786 43000 SH SOLE 43000 0 0 D SEAGATE TECHNOLOGY COM STK COMMON STOCK G7945J104 552 23704 SH SOLE 23704 0 0 D SELECT COMFORT CORP COM STK COMMON STOCK 81616X103 1118 62800 SH SOLE 62800 0 0 D SEPRACOR INC COM STK COMMON STOCK 817315104 2206 47300 SH SOLE 47300 0 0 D SHIRE PLC ADR ADRS STOCKS 82481R106 997 16100 SH SOLE 16100 0 0 D SIMPLETECH INC (EX S IMPLE TEC COMMON STOCK 784774101 196 27800 SH SOLE 27800 0 0 D SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 338 39200 SH SOLE 39200 0 0 D SIRIUS SATELLITE RAD IO INC CO COMMON STOCK 82966U103 7852 2453900 SH SOLE 2453900 0 0 D SLM CORP EDNOTES BOO K ENTRY C COMMON STOCK 78442P106 978 23900 SH SOLE 23900 0 0 D SONUS NETWORKS INC COM STK COMMON STOCK 835916107 595 73700 SH SOLE 73700 0 0 D SOURCEFIRE INC COM STK COMMON STOCK 83616T108 176 10000 SH SOLE 10000 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 684 16700 SH SOLE 16700 0 0 D SOVEREIGN BANCORP IN C COM STK COMMON STOCK 845905108 440 17300 SH SOLE 17300 0 0 D SPANSION INC COM STK COMMON STOCK 84649R101 1219 100000 SH SOLE 100000 0 0 D SPECTRA ENERGY CORP COMMON STOCK 847560109 202 7700 SH SOLE 7700 0 0 D STARBUCKS CORP COM STK COMMON STOCK 855244109 2333 74400 SH SOLE 74400 0 0 D STATE STR CORP COM STK COMMON STOCK 857477103 1178 18200 SH SOLE 18200 0 0 D SUN INC COM STK COMMON STOCK 86764P109 1648 23400 SH SOLE 23400 0 0 D SUN MICROSYSTEMS INC COM STK COMMON STOCK 866810104 582 96800 SH SOLE 96800 0 0 D SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 2061 27000 SH SOLE 27000 0 0 D SYMANTEC CORP COM STK COMMON STOCK 871503108 2076 120000 SH SOLE 120000 0 0 D SYNOPSYS INC COMMON STOCK 871607107 1005 38300 SH SOLE 38300 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2596 128900 SH SOLE 128900 0 0 D TELECOM ARGENTINA - S.A. ADR ADRS STOCKS 879273209 378 17700 SH SOLE 17700 0 0 D TELEFON AB L.M.ERICS SON ADR ADRS STOCKS 294821608 1899 51200 SH SOLE 51200 0 0 D TENARIS S A ADR ADRS STOCKS 88031M109 1304 28400 SH SOLE 28400 0 0 D TENNECO INC COM STK COMMON STOCK 880349105 608 23900 SH SOLE 23900 0 0 D TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 397 10000 SH SOLE 10000 0 0 D TEVA PHARM ADRS STOCKS 881624209 8579 229200 SH SOLE 229200 0 0 D THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 1823 40600 SH SOLE 40600 0 0 D THERMO FISHER CORP COMMON STOCK 883556102 846 18100 SH SOLE 18100 0 0 D TIBCO SOFTWARE INC COM STK COMMON STOCK 88632Q103 483 56700 SH SOLE 56700 0 0 D TIM PARTICPACOES S A SPONS AD ADRS ADR PREFERR 88706P106 656 20200 SH SOLE 20200 0 0 D TIME WARNER CABL COMMON STOCK 88732J108 753 20100 SH SOLE 20100 0 0 D TIME WARNER TELECOM INC CL A C COMMON STOCK 887319101 1792 86300 SH SOLE 86300 0 0 D TRAVELERS COS INC COM STK COMMON STOCK 89417E109 761 14700 SH SOLE 14700 0 0 D TRUMP ENTMT RESORTS INC COM ST COMMON STOCK 89816T103 799 44200 SH SOLE 44200 0 0 D TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 330 17000 SH SOLE 17000 0 0 D UNIBANCO UNIAO DE BANCOS BRASI ADRS STOCKS 90458E107 411 4700 SH SOLE 4700 0 0 D UNITED NAT FOODS INC COM STK COMMON STOCK 911163103 316 10300 SH SOLE 10300 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 910 14000 SH SOLE 14000 0 0 D URBAN OUTFITTERS INC COM STK COMMON STOCK 917047102 4719 178000 SH SOLE 178000 0 0 D VANDA PHARMACEUTICAL S INC COM COMMON STOCK 921659108 884 36300 SH SOLE 36300 0 0 D VARIAN MED SYS INC COM STK COMMON STOCK 92220P105 606 12700 SH SOLE 12700 0 0 D VOTORANTIM CELULOSE E PAPEL SA ADRS STOCKS 92906P106 1241 67800 SH SOLE 67800 0 0 D WALGREEN CO COM STK COMMON STOCK 931422109 1753 38200 SH SOLE 38200 0 0 D WATSCO INC CL A COM STK COMMON STOCK 942622200 638 12500 SH SOLE 12500 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 1250 36300 SH SOLE 36300 0 0 D WESTERN DIGITAL CORP COM STK COMMON STOCK 958102105 920 54700 SH SOLE 54700 0 0 D WET SEAL INC CL A COM STK COMMON STOCK 961840105 176 26800 SH SOLE 26800 0 0 D WILLBROS GROUP INC COM STK COMMON STOCK 969199108 778 34500 SH SOLE 34500 0 0 D WILLIAMS SCOTSMAN IN TERNATION COMMON STOCK 96950G102 383 19500 SH SOLE 19500 0 0 D WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 956 42900 SH SOLE 42900 0 0 D XM SATELLITE RADIO H LDGS INC COMMON STOCK 983759101 1530 118400 SH SOLE 118400 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 1314 42000 SH SOLE 42000 0 0 D ZIONS BANCORPORATION COM STK COMMON STOCK 989701107 431 5100 SH SOLE 5100 0 0 D ZORAN CORP COM STK COMMON STOCK 98975F101 444 26100 SH SOLE 26100 0 0 S REPORT SUMMARY 308 DATA RECORDS 366328 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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