-----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, OCxqSC7J219FaUAvZTkVL4mVtQ9bOq+4GRZP03dsrRblWP6hObQBDFNDlcAROhh7 9QEme2V4Ie20fyTcBnc5RQ== 0000950159-06-000829.txt : 20060525 0000950159-06-000829.hdr.sgml : 20060525 20060525164011 ACCESSION NUMBER: 0000950159-06-000829 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060525 DATE AS OF CHANGE: 20060525 EFFECTIVENESS DATE: 20060525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLINTON GROUP INC CENTRAL INDEX KEY: 0001134119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06121 FILM NUMBER: 06867547 BUSINESS ADDRESS: STREET 1: 32 OLD SLIP 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2128250400 13F-HR/A 1 clinton13fhra.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, 2006 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Clinton Group, Inc. Address: 9 West 57th Street, 26th Floor New York, NY 10019 Form 13F File Number: 28-06121 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: John Hall Title: CFO Phone: 212-825-0400 Signature, Place, and Date of Signing: /s/ John Hall New York, NY 05/25/06 - ------------- ------------ -------- [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 is reported in this report and a portion is reported by other reporting manager(s).)
TITLE NAME OF ISSUER OF CUSIP VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY CLASS (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A 002896207 5,008 85,900 SH DEFINED 01, 02 85,900 ABGENIX INC COM * 00339B107 48,748 2,166,563 SH DEFINED 01, 02 2,166,563 ACCENTURE LTD BERMUDA CL A * G1150G111 1,110 36,900 SH DEFINED 01, 02 36,900 ACTIVISION INC NEW COM NEW * 004930202 1,450 105,161 SH DEFINED 01, 02 105,161 ACTUANT CORP CL A NEW 00508X203 202 3,300 SH DEFINED 01, 02 3,300 ADVANCED MICRO DEVICES INC COM * 007903107 5,170 155,902 SH DEFINED 01, 02 155,902 ADVISORY BRD CO COM 00762W107 469 8,405 SH DEFINED 01, 02 8,405 AEROPOSTALE COM * 007865108 392 13,000 SH DEFINED 01, 02 13,000 AFFILIATED COMPUTER SERVICES CL A 008190100 1,503 25,200 SH DEFINED 01, 02 25,200 AFLAC INC COM * 001055102 3,999 88,609 SH DEFINED 01, 02 88,609 AKAMAI TECHNOLOGIES INC COM * 00971T101 559 16,997 SH DEFINED 01, 02 16,997 ALCON INC COM SHS * H01301102 5,140 49,300 SH DEFINED 01, 02 49,300 ALLERGAN INC COM * 018490102 5,668 52,241 SH DEFINED 01, 02 52,241 ALLIANCE DATA SYSTEMS CORP COM * 018581108 369 7,900 SH DEFINED 01, 02 7,900 ALLIANT TECHSYSTEMS INC COM * 018804104 3,874 50,200 SH DEFINED 01, 02 50,200 ALPHARMA INC CL A 020813101 448 16,700 SH DEFINED 01, 02 16,700 AMCOL INTL CORP COM * 02341W103 285 9,900 SH DEFINED 01, 02 9,900 AMERICAN INTL GROUP INC COM * 026874107 5,778 87,420 SH DEFINED 01, 02 87,420 AMERICAN REPROGRAPHICS CO COM 029263100 219 6,300 SH DEFINED 01, 02 6,300 AMPHENOL CORP NEW CL A 032095101 647 12,400 SH DEFINED 01, 02 12,400 AMR CORP COM * 001765106 5,821 215,200 SH DEFINED 01, 02 215,200 ANADARKO PETE CORP COM * 032511107 5,778 57,200 SH DEFINED 01, 02 57,200 ANALOGIC CORP COM * 032657207 324 4,900 SH DEFINED 01, 02 4,900 ANDREW CORP COM * 034425108 399 32,496 SH DEFINED 01, 02 32,496 ANHEUSER BUSCH COS INC COM * 035229103 933 21,804 SH DEFINED 01, 02 21,804 ANNALY MTG MGMT INC COM * 035710409 511 42,100 SH DEFINED 01, 02 42,100 ANTHRACITE CAP INC COM * 037023108 292 26,600 SH DEFINED 01, 02 26,600 APPLIED INDL TECHNOLOGIES IN COM * 03820C105 772 17,300 SH DEFINED 01, 02 17,300 APPLIED MATLS INC COM * 038222105 2,419 138,129 SH DEFINED 01, 02 138,129 APPLIED MICRO CIRCUITS CORP COM * 03822W109 494 121,279 SH DEFINED 01, 02 121,279 AQUA AMERICA INC COM * 03836W103 993 35,700 SH DEFINED 01, 02 35,700 AQUANTIVE INC COM * 03839G105 1,425 60,551 SH DEFINED 01, 02 60,551 ARMOR HOLDINGS INC COM * 042260109 2,203 37,800 SH DEFINED 01, 02 37,800 ASSURANT INC COM * 04621X108 946 19,200 SH DEFINED 01, 02 19,200 ASSURED GUARANTY LTD COM * G0585R106 203 8,100 SH DEFINED 01, 02 8,100 ASYST TECHNOLOGY CORP COM * 04648X107 229 21,990 SH DEFINED 01, 02 21,990 AUTOLIV INC COM * 052800109 2,003 35,400 SH DEFINED 01, 02 35,400 AUTOMATIC DATA PROCESSING IN COM * 053015103 1,145 25,067 SH DEFINED 01, 02 25,067 AUTONATION INC COM * 05329W102 1,103 51,200 SH DEFINED 01, 02 51,200 AUTOZONE INC COM * 053332102 1,414 14,188 SH DEFINED 01, 02 14,188 AVIALL INC NEW COM * 05366B102 289 7,600 SH DEFINED 01, 02 7,600 AVID TECHNOLOGY INC COM * 05367P100 604 13,900 SH DEFINED 01, 02 13,900 AVNET INC COM * 053807103 1,063 41,900 SH DEFINED 01, 02 41,900 BAKER HUGHES INC COM * 057224107 1,175 17,178 SH DEFINED 01, 02 17,178 BANKUNITED FINL CORP CL A * 06652B103 617 22,800 SH DEFINED 01, 02 22,800 BARNES & NOBLE INC COM * 067774109 1,970 42,600 SH DEFINED 01, 02 42,600 BARNES GROUP INC COM 067806109 433 10,683 SH DEFINED 01, 02 10,683 BARRICK GOLD CORP COM * 067901108 4,083 149,900 SH DEFINED 01, 02 149,900 BAUSCH & LOMB INC COM * 071707103 280 4,401 SH DEFINED 01, 02 4,401 BB&T CORP COM * 054937107 755 19,261 SH DEFINED 01, 02 19,261 BE AEROSPACE INC COM * 073302101 548 21,800 SH DEFINED 01, 02 21,800 BECTON DICKINSON & CO COM * 075887109 2,640 42,863 SH DEFINED 01, 02 42,863 BERRY PETE CO CL A 085789105 212 3,100 SH DEFINED 01, 02 3,100 BEST BUY INC COM * 086516101 347 6,200 SH DEFINED 01, 02 6,200 BLACK & DECKER CORP COM * 091797100 660 7,600 SH DEFINED 01, 02 7,600 BMC SOFTWARE INC COM * 055921100 749 34,600 SH DEFINED 01, 02 34,600 BOB EVANS FARMS INC COM * 096761101 207 6,964 SH DEFINED 01, 02 6,964 BOSTON PRIVATE FINL HLDGS IN COM * 101119105 243 7,200 SH DEFINED 01, 02 7,200 BOWATER INC COM * 102183100 1,154 39,000 SH DEFINED 01, 02 39,000 BRADY CORP CL A 104674106 236 6,300 SH DEFINED 01, 02 6,300 BRANDYWINE RLTY TR SH BEN INT 105368203 1,524 48,000 SH DEFINED 01, 02 48,000 BRE PROPERTIES INC CL A 05564E106 532 9,500 SH DEFINED 01, 02 9,500 BRIGHT HORIZON FAMILY SOLUTI COM * 109195107 636 16,419 SH DEFINED 01, 02 16,419 BRIGHTPOINT INC COM NEW * 109473405 905 29,149 SH DEFINED 01, 02 29,149 BRINKS CO COM * 109696104 1,756 34,600 SH DEFINED 01, 02 34,600 BROADCOM CORP CL A 111320107 2,244 52,000 SH DEFINED 01, 02 52,000 BROOKLINE BANCORP INC DEL COM * 11373M107 237 15,300 SH DEFINED 01, 02 15,300 BUCKLE INC COM * 118440106 270 6,600 SH DEFINED 01, 02 6,600 CABLEVISION SYS CORP CL A NY CABLVS * 12686C109 5,340 200,000 SH DEFINED 01, 02 200,000 CABOT CORP COM * 127055101 211 6,200 SH DEFINED 01, 02 6,200 CABOT OIL & GAS CORP COM * 127097103 1,227 25,600 SH DEFINED 01, 02 25,600 CALAMOS ASSET MGMT INC CL A 12811R104 540 14,430 SH DEFINED 01, 02 14,430 CARBO CERAMICS INC COM 140781105 1,525 26,800 SH DEFINED 01, 02 26,800 CAREMARK RX INC COM * 141705103 241 4,902 SH DEFINED 01, 02 4,902 CASCADE CORP COM * 147195101 222 4,200 SH DEFINED 01, 02 4,200 CASEYS GEN STORES INC COM * 147528103 423 18,511 SH DEFINED 01, 02 18,511 CATERPILLAR INC DEL COM * 149123101 5,788 80,603 SH DEFINED 01, 02 80,603 CBRL GROUP INC COM * 12489V106 1,058 24,096 SH DEFINED 01, 02 24,096 CENTRAL EUROPEAN DIST CORP COM * 153435102 281 7,300 SH DEFINED 01, 02 7,300 CENTURY ALUM CO COM * 156431108 685 16,137 SH DEFINED 01, 02 16,137 CERADYNE INC COM * 156710105 749 15,000 SH DEFINED 01, 02 15,000 CERIDIAN CORP NEW COM * 156779100 1,359 53,404 SH DEFINED 01, 02 53,404 CF INDS HLDGS INC COM * 125269100 10,364 610,000 SH DEFINED 01, 02 610,000 CHECK POINT SOFTWARE TECH LT ORD * M22465104 365 18,239 SH DEFINED 01, 02 18,239 CHESAPEAKE ENERGY CORP COM * 165167107 2,726 86,800 SH DEFINED 01, 02 86,800 CHEVRON CORP NEW COM * 166764100 5,785 99,800 SH DEFINED 01, 02 99,800 CHICOS FAS INC COM * 168615102 1,463 36,000 SH DEFINED 01, 02 36,000 CHIPMOS TECH BERMUDA LTD SHS * G2110R106 260 36,300 SH DEFINED 01, 02 36,300 CHIQUITA BRANDS INTL INC COM * 170032809 647 38,595 SH DEFINED 01, 02 38,595 CHIRON CORP COM * 170040109 2,299 50,194 SH DEFINED 01, 02 50,194 CHOICE HOTELS INTL INC COM * 169905106 536 11,700 SH DEFINED 01, 02 11,700 CHOICEPOINT INC COM * 170388102 2,806 62,698 SH DEFINED 01, 02 62,698 CIRRUS LOGIC INC COM * 172755100 390 46,000 SH DEFINED 01, 02 46,000 CITIGROUP INC COM * 172967101 373 7,908 SH DEFINED 01, 02 7,908 CITIZENS COMMUNICATIONS CO COM * 17453B101 664 50,000 SH DEFINED 01, 02 50,000 CLAIRES STORES INC COM * 179584107 428 11,800 SH DEFINED 01, 02 11,800 CMS ENERGY CORP COM * 125896100 528 40,805 SH DEFINED 01, 02 40,805 CNA FINL CORP COM * 126117100 306 9,600 SH DEFINED 01, 02 9,600 COACH INC COM * 189754104 1,936 55,999 SH DEFINED 01, 02 55,999 COGENT INC COM * 19239Y108 387 21,100 SH DEFINED 01, 02 21,100 COHERENT INC COM * 192479103 439 12,500 SH DEFINED 01, 02 12,500 COMMERCE BANCSHARES INC COM * 200525103 548 10,600 SH DEFINED 01, 02 10,600 COMPUCREDIT CORP COM * 20478N100 4,195 113,959 SH DEFINED 01, 02 113,959 COMPUTER SCIENCES CORP COM * 205363104 544 9,792 SH DEFINED 01, 02 9,792 COMPUWARE CORP COM * 205638109 770 98,300 SH DEFINED 01, 02 98,300 COMTECH TELECOMMUNICATIONS C COM NEW * 205826209 293 10,059 SH DEFINED 01, 02 10,059 COMVERSE TECHNOLOGY INC COM * 205862402 3,720 158,077 SH DEFINED 01, 02 158,077 CONNS INC COM 208242107 330 9,670 SH DEFINED 01, 02 9,670 CONOCOPHILLIPS COM * 20825C104 385 6,100 SH DEFINED 01, 02 6,100 CONSOLIDATED EDISON INC COM * 209115104 2,516 57,848 SH DEFINED 01, 02 57,848 CONTINENTAL AIRLS INC CL B * 210795308 976 36,300 SH DEFINED 01, 02 36,300 CORE LABORATORIES N V COM * N22717107 238 5,000 SH DEFINED 01, 02 5,000 CORNING INC COM * 219350105 1,289 47,900 SH DEFINED 01, 02 47,900 CORRECTIONS CORP AMER NEW COM NEW * 22025Y407 2,052 45,400 SH DEFINED 01, 02 45,400 CORUS BANKSHARES INC COM * 220873103 440 7,404 SH DEFINED 01, 02 7,404 COURTSIDE ACQUISITION CORP COM 22274N102 3,234 600,000 SH DEFINED 01, 02 600,000 COVENTRY HEALTH CARE INC COM * 222862104 1,247 23,100 SH DEFINED 01, 02 23,100 CSK AUTO CORP COM * 125965103 391 28,200 SH DEFINED 01, 02 28,200 CSX CORP COM * 126408103 377 6,305 SH DEFINED 01, 02 6,305 CYPRESS SEMICONDUCTOR CORP COM * 232806109 1,548 91,300 SH DEFINED 01, 02 91,300 DAIMLERCHRYSLER AG ORD * D1668R123 1,349 23,500 SH DEFINED 01, 02 23,500 DARDEN RESTAURANTS INC COM * 237194105 1,358 33,100 SH DEFINED 01, 02 33,100 DEAN FOODS CO NEW COM * 242370104 408 10,500 SH DEFINED 01, 02 10,500 DIGITAL INSIGHT CORP COM * 25385P106 234 6,429 SH DEFINED 01, 02 6,429 DRIL-QUIP INC COM 262037104 666 9,400 SH DEFINED 01, 02 9,400 E M C CORP MASS COM * 268648102 713 52,336 SH DEFINED 01, 02 52,336 EAGLE MATERIALS INC COM * 26969P108 695 10,900 SH DEFINED 01, 02 10,900 EARTHLINK INC COM * 270321102 537 56,200 SH DEFINED 01, 02 56,200 EBAY INC COM * 278642103 2,322 59,548 SH DEFINED 01, 02 59,548 ECOLAB INC COM * 278865100 2,469 64,624 SH DEFINED 01, 02 64,624 EL PASO CORP COM * 28336L109 2,803 232,633 SH DEFINED 01, 02 232,633 ELAN PLC ADR * 284131208 28,262 1,957,200 SH DEFINED 01, 02 1,957,200 ELECTRONICS FOR IMAGING INC COM * 286082102 399 14,249 SH DEFINED 01, 02 14,249 EMCOR GROUP INC COM * 29084Q100 785 15,800 SH DEFINED 01, 02 15,800 EMULEX CORP COM NEW * 292475209 545 31,900 SH DEFINED 01, 02 31,900 ENCORE ACQUISITION CO COM * 29255W100 704 22,700 SH DEFINED 01, 02 22,700 ENNIS INC COM 293389102 201 10,300 SH DEFINED 01, 02 10,300 ENTERGY CORP NEW COM * 29364G103 744 10,799 SH DEFINED 01, 02 10,799 EPICOR SOFTWARE CORP COM * 29426L108 281 20,900 SH DEFINED 01, 02 20,900 EQUITY ONE COM 294752100 1,162 47,300 SH DEFINED 01, 02 47,300 ESTERLINE TECHNOLOGIES CORP COM * 297425100 590 13,800 SH DEFINED 01, 02 13,800 EVEREST RE GROUP LTD COM * G3223R108 2,035 21,800 SH DEFINED 01, 02 21,800 EXELON CORP COM * 30161N101 365 6,900 SH DEFINED 01, 02 6,900 EXPRESS SCRIPTS INC COM * 302182100 633 7,200 SH DEFINED 01, 02 7,200 EXXON MOBIL CORP COM * 30231G102 6,168 101,352 SH DEFINED 01, 02 101,352 FAIRFAX FINL HLDGS LTD SUB VTG * 303901102 407 3,800 SH DEFINED 01, 02 3,800 FEDEX CORP COM * 31428X106 814 7,204 SH DEFINED 01, 02 7,204 FIDELITY NATL FINL INC COM * 316326107 3,912 110,100 SH DEFINED 01, 02 110,100 FILENET CORP COM * 316869106 251 9,300 SH DEFINED 01, 02 9,300 FINISH LINE INC CL A 317923100 214 13,000 SH DEFINED 01, 02 13,000 FIRST AMERN CORP CALIF COM * 318522307 4,981 127,199 SH DEFINED 01, 02 127,199 FIRST DATA CORP COM * 319963104 15,407 329,069 SH DEFINED 01, 02 329,069 FIRSTFED FINL CORP COM * 337907109 526 8,800 SH DEFINED 01, 02 8,800 FISERV INC COM * 337738108 3,238 76,109 SH DEFINED 01, 02 76,109 FLOWERS FOODS INC COM * 343498101 2,703 91,000 SH DEFINED 01, 02 91,000 FORWARD AIR CORP COM * 349853101 242 6,500 SH DEFINED 01, 02 6,500 FRANKLIN RES INC COM * 354613101 5,485 58,200 SH DEFINED 01, 02 58,200 FREEPORT-MCMORAN COPPER & GO CL B * 35671D857 478 8,000 SH DEFINED 01, 02 8,000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 811 86,500 SH DEFINED 01, 02 86,500 FURNITURE BRANDS INTL INC COM * 360921100 566 23,100 SH DEFINED 01, 02 23,100 GAP INC DEL COM * 364760108 417 22,316 SH DEFINED 01, 02 22,316 GARDNER DENVER INC COM 365558105 228 3,500 SH DEFINED 01, 02 3,500 GARTNER INC COM * 366651107 213 15,300 SH DEFINED 01, 02 15,300 GEMSTAR-TV GUIDE INTL INC COM * 36866W106 2,100 686,239 SH DEFINED 01, 02 686,239 GENENTECH INC COM NEW * 368710406 2,349 27,801 SH DEFINED 01, 02 27,801 GENERAL DYNAMICS CORP COM * 369550108 563 8,800 SH DEFINED 01, 02 8,800 GENERAL ELECTRIC CO COM * 369604103 5,843 167,985 SH DEFINED 01, 02 167,985 GENERAL GROWTH PPTYS INC COM * 370021107 635 13,000 SH DEFINED 01, 02 13,000 GENERAL MARITIME CORP SHS * Y2692M103 340 10,200 SH DEFINED 01, 02 10,200 GENESCO INC COM * 371532102 550 14,146 SH DEFINED 01, 02 14,146 GENTEX CORP COM * 371901109 812 46,499 SH DEFINED 01, 02 46,499 GENWORTH FINL INC COM CL A * 37247D106 1,879 56,200 SH DEFINED 01, 02 56,200 GENZYME CORP COM * 372917104 695 10,335 SH DEFINED 01, 02 10,335 GFI GROUP INC COM * 361652209 649 12,510 SH DEFINED 01, 02 12,510 GILDAN ACTIVEWEAR INC COM 375916103 1,164 24,500 SH DEFINED 01, 02 24,500 GLAMIS GOLD LTD COM * 376775102 1,020 31,200 SH DEFINED 01, 02 31,200 GOLDEN WEST FINL CORP DEL COM * 381317106 2,578 37,964 SH DEFINED 01, 02 37,964 GOLDMAN SACHS GROUP INC COM * 38141G104 5,406 34,439 SH DEFINED 01, 02 34,439 GOODYEAR TIRE & RUBR CO COM * 382550101 880 60,800 SH DEFINED 01, 02 60,800 GRACE W R & CO DEL NEW COM * 38388F108 4,351 327,163 SH DEFINED 01, 02 327,163 GREATBATCH INC COM * 39153L106 462 21,066 SH DEFINED 01, 02 21,066 GREATER BAY BANCORP COM * 391648102 288 10,400 SH DEFINED 01, 02 10,400 GREY WOLF INC COM * 397888108 1,494 200,800 SH DEFINED 01, 02 200,800 GTECH HLDGS CORP COM * 400518106 7,491 220,000 SH DEFINED 01, 02 220,000 GUESS INC COM * 401617105 2,128 54,400 SH DEFINED 01, 02 54,400 GUIDANT CORP COM * 401698105 47,149 604,007 SH DEFINED 01, 02 604,007 HAEMONETICS CORP COM * 405024100 624 12,300 SH DEFINED 01, 02 12,300 HALLIBURTON CO COM * 406216101 1,804 24,700 SH DEFINED 01, 02 24,700 HARRAHS ENTMT INC COM * 413619107 4,097 52,557 SH DEFINED 01, 02 52,557 HARRIS CORP DEL COM * 413875105 2,544 53,800 SH DEFINED 01, 02 53,800 HARTFORD FINL SVCS GROUP INC COM * 416515104 2,429 30,150 SH DEFINED 01, 02 30,150 HEALTH CARE REIT INC COM * 42217K106 903 23,700 SH DEFINED 01, 02 23,700 HEALTHEXTRAS INC COM * 422211102 247 7,000 SH DEFINED 01, 02 7,000 HEALTHWAYS INC COM * 422245100 942 18,500 SH DEFINED 01, 02 18,500 HELIX ENERGY SOLUTIONS GRP I COM * 42330P107 572 15,100 SH DEFINED 01, 02 15,100 HEWLETT PACKARD CO COM * 428236103 2,007 61,011 SH DEFINED 01, 02 61,011 HILFIGER TOMMY CORP ORD * G8915Z102 567 34,400 SH DEFINED 01, 02 34,400 HILTON HOTELS CORP COM * 432848109 2,715 106,651 SH DEFINED 01, 02 106,651 HOME PROPERTIES INC COM * 437306103 276 5,400 SH DEFINED 01, 02 5,400 HONEYWELL INTL INC COM * 438516106 448 10,470 SH DEFINED 01, 02 10,470 HOSPIRA INC COM * 441060100 471 11,942 SH DEFINED 01, 02 11,942 HUB GROUP INC CL A 443320106 201 4,403 SH DEFINED 01, 02 4,403 HUDSON CITY BANCORP COM * 443683107 17,623 1,326,066 SH DEFINED 01, 02 1,326,066 HYDRIL COM * 448774109 304 3,903 SH DEFINED 01, 02 3,903 HYPERION SOLUTIONS CORP COM * 44914M104 1,312 40,250 SH DEFINED 01, 02 40,250 IHOP CORP COM * 449623107 206 4,300 SH DEFINED 01, 02 4,300 IMCLONE SYS INC COM * 45245W109 400 11,755 SH DEFINED 01, 02 11,755 INCO LTD COM * 453258402 564 11,300 SH DEFINED 01, 02 11,300 INFORMATICA CORP COM * 45666Q102 463 29,800 SH DEFINED 01, 02 29,800 INSITUFORM TECHNOLOGIES INC CL A 457667103 447 16,795 SH DEFINED 01, 02 16,795 INTERFACE INC CL A 458665106 478 34,600 SH DEFINED 01, 02 34,600 INTERMEC INC COM * 458786100 1,562 51,200 SH DEFINED 01, 02 51,200 INTERNATIONAL GAME TECHNOLOG COM * 459902102 718 20,388 SH DEFINED 01, 02 20,388 INTERNATIONAL SECS EXCH INC CL A * 46031W204 612 14,700 SH DEFINED 01, 02 14,700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 507 9,957 SH DEFINED 01, 02 9,957 INTERNET SEC SYS INC COM * 46060X107 293 12,200 SH DEFINED 01, 02 12,200 INTL PAPER CO COM * 460146103 1,163 33,653 SH DEFINED 01, 02 33,653 IPASS INC COM * 46261V108 252 31,499 SH DEFINED 01, 02 31,499 IRON MTN INC COM * 462846106 762 18,700 SH DEFINED 01, 02 18,700 ITT EDUCATIONAL SERVICES INC COM * 45068B109 371 5,800 SH DEFINED 01, 02 5,800 JABIL CIRCUIT INC COM * 466313103 2,014 46,990 SH DEFINED 01, 02 46,990 JACKSON HEWITT TAX SVCS INC COM * 468202106 774 24,500 SH DEFINED 01, 02 24,500 JUPITERMEDIA CORP COM * 48207D101 300 16,662 SH DEFINED 01, 02 16,662 K V PHARMACEUTICAL CO CL A 482740206 563 23,353 SH DEFINED 01, 02 23,353 KANSAS CITY SOUTHERN COM NEW * 485170302 4,695 190,100 SH DEFINED 01, 02 190,100 KAYDON CORP COM * 486587108 852 21,100 SH DEFINED 01, 02 21,100 KEMET CORP COM * 488360108 384 40,500 SH DEFINED 01, 02 40,500 KERZNER INTERNATIONAL LTD SHS * P6065Y107 1,370 17,600 SH DEFINED 01, 02 17,600 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 5,591 225,519 SH DEFINED 01, 02 225,519 KIRBY CORP COM * 497266106 1,243 18,251 SH DEFINED 01, 02 18,251 KNIGHT CAPITAL GROUP INC CL A 499005106 680 48,800 SH DEFINED 01, 02 48,800 KOMAG INC COM NEW * 500453204 1,123 23,600 SH DEFINED 01, 02 23,600 KROGER CO COM * 501044101 1,135 55,753 SH DEFINED 01, 02 55,753 KRONOS INC COM * 501052104 550 14,700 SH DEFINED 01, 02 14,700 LA Z BOY INC COM * 505336107 461 27,100 SH DEFINED 01, 02 27,100 LANDAMERICA FINL GROUP INC COM * 514936103 1,201 17,700 SH DEFINED 01, 02 17,700 LCA-VISION INC COM * 501803308 291 5,800 SH DEFINED 01, 02 5,800 LEAR CORP COM * 521865105 283 15,950 SH DEFINED 01, 02 15,950 LEGG MASON INC COM * 524901105 5,815 46,400 SH DEFINED 01, 02 46,400 LEHMAN BROS HLDGS INC COM * 524908100 5,803 40,153 SH DEFINED 01, 02 40,153 LIFECELL CORP COM * 531927101 508 22,537 SH DEFINED 01, 02 22,537 LINCOLN NATL CORP IND COM * 534187109 4,116 75,390 SH DEFINED 01, 02 75,390 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 216 7,925 SH DEFINED 01, 02 7,925 LITTELFUSE INC COM * 537008104 394 11,537 SH DEFINED 01, 02 11,537 LOEWS CORP CAROLNA GP STK * 540424207 473 10,000 SH DEFINED 01, 02 10,000 LONGS DRUG STORES CORP COM * 543162101 329 7,100 SH DEFINED 01, 02 7,100 LUCENT TECHNOLOGIES INC COM * 549463107 488 160,000 SH DEFINED 01, 02 160,000 M & T BK CORP COM * 55261F104 1,078 9,442 SH DEFINED 01, 02 9,442 M SYS FLASH DISK PIONEERS LT ORD * M7061C100 727 28,100 SH DEFINED 01, 02 28,100 M/I HOMES INC COM 55305B101 454 9,656 SH DEFINED 01, 02 9,656 MACQUARIE INFRASTRUCTURE CO SH BEN INT * 55607X108 211 6,500 SH DEFINED 01, 02 6,500 MAGELLAN HEALTH SVCS INC COM NEW * 559079207 1,252 30,944 SH DEFINED 01, 02 30,944 MARATHON OIL CORP COM * 565849106 853 11,200 SH DEFINED 01, 02 11,200 MARTEK BIOSCIENCES CORP COM * 572901106 450 13,700 SH DEFINED 01, 02 13,700 MARVELL TECHNOLOGY GROUP LTD ORD * G5876H105 2,410 44,551 SH DEFINED 01, 02 44,551 MAXIM INTEGRATED PRODS INC COM * 57772K101 685 18,433 SH DEFINED 01, 02 18,433 MCAFEE INC COM * 579064106 1,036 42,600 SH DEFINED 01, 02 42,600 MCDATA CORP CL A 580031201 476 103,000 SH DEFINED 01, 02 103,000 MCDONALDS CORP COM * 580135101 2,295 66,800 SH DEFINED 01, 02 66,800 MEDICINES CO COM * 584688105 288 13,998 SH DEFINED 01, 02 13,998 MEDTRONIC INC COM * 585055106 5,843 115,132 SH DEFINED 01, 02 115,132 MELLON FINL CORP COM * 58551A108 798 22,429 SH DEFINED 01, 02 22,429 METLIFE INC COM * 59156R108 1,504 31,091 SH DEFINED 01, 02 31,091 MICHAELS STORES INC COM * 594087108 3,758 100,001 SH DEFINED 01, 02 100,001 MICREL INC COM * 594793101 572 38,612 SH DEFINED 01, 02 38,612 MICRON TECHNOLOGY INC COM * 595112103 2,131 144,753 SH DEFINED 01, 02 144,753 MICROS SYS INC COM * 594901100 1,589 34,501 SH DEFINED 01, 02 34,501 MICROSOFT CORP COM * 594918104 262 9,643 SH DEFINED 01, 02 9,643 MICROSTRATEGY INC CL A 594972408 1,221 11,593 SH DEFINED 01, 02 11,593 MID-AMER APT CMNTYS INC COM * 59522J103 329 6,000 SH DEFINED 01, 02 6,000 MILLICOM INTL CELLULAR S A SHS NEW * L6388F110 3,843 81,619 SH DEFINED 01, 02 81,619 MIRANT CORP NEW COM * 60467R100 19,515 780,589 SH DEFINED 01, 02 780,589 MOBILE MINI INC COM * 60740F105 301 9,728 SH DEFINED 01, 02 9,728 MONTPELIER RE HOLDINGS LTD SHS * G62185106 923 56,600 SH DEFINED 01, 02 56,600 MOOG INC CL A 615394202 305 8,600 SH DEFINED 01, 02 8,600 MORGAN STANLEY COM NEW * 617446448 4,442 70,713 SH DEFINED 01, 02 70,713 MPS GROUP INC COM * 553409103 202 13,200 SH DEFINED 01, 02 13,200 NAM TAI ELECTRS INC COM * 629865205 215 9,406 SH DEFINED 01, 02 9,406 NASDAQ STOCK MARKET INC COM * 631103108 1,201 30,000 SH DEFINED 01, 02 30,000 NATIONAL SEMICONDUCTOR CORP COM * 637640103 780 28,000 SH DEFINED 01, 02 28,000 NATIONWIDE FINL SVCS INC CL A 638612101 594 13,800 SH DEFINED 01, 02 13,800 NATIONWIDE HEALTH PPTYS INC COM 638620104 763 35,500 SH DEFINED 01, 02 35,500 NAVIGATORS GROUP INC COM 638904102 257 5,187 SH DEFINED 01, 02 5,187 NCI BUILDING SYS INC COM * 628852105 897 15,000 SH DEFINED 01, 02 15,000 NEXTEL PARTNERS INC CL A * 65333F107 1,368 48,300 SH DEFINED 01, 02 48,300 NORDSTROM INC COM * 655664100 2,500 63,800 SH DEFINED 01, 02 63,800 NORTHERN TR CORP COM * 665859104 762 14,518 SH DEFINED 01, 02 14,518 NOVELLUS SYS INC COM * 670008101 476 19,814 SH DEFINED 01, 02 19,814 NS GROUP INC COM * 628916108 1,036 22,500 SH DEFINED 01, 02 22,500 NTELOS HLDGS CORP COM * 67020Q107 2,802 200,000 SH DEFINED 01, 02 200,000 O REILLY AUTOMOTIVE INC COM * 686091109 1,265 34,588 SH DEFINED 01, 02 34,588 OCEANEERING INTL INC COM * 675232102 1,043 18,200 SH DEFINED 01, 02 18,200 OMI CORP NEW COM * Y6476W104 625 34,692 SH DEFINED 01, 02 34,692 OMNICARE INC COM * 681904108 995 18,100 SH DEFINED 01, 02 18,100 OPTIMAL GROUP INC CL A NEW * 68388R208 23,813 1,638,875 SH DEFINED 01, 02 1,638,875 PACER INTL INC TENN COM * 69373H106 330 10,098 SH DEFINED 01, 02 10,098 PALM INC NEW COM * 696643105 292 12,628 SH DEFINED 01, 02 12,628 PAN AMERICAN SILVER CORP COM * 697900108 553 21,755 SH DEFINED 01, 02 21,755 PARAMETRIC TECHNOLOGY CORP COM NEW * 699173209 344 21,041 SH DEFINED 01, 02 21,041 PARK ELECTROCHEMICAL CORP COM * 700416209 389 13,200 SH DEFINED 01, 02 13,200 PAYCHEX INC COM * 704326107 304 7,287 SH DEFINED 01, 02 7,287 PEGASUS SOLUTIONS INC COM * 705906105 977 103,784 SH DEFINED 01, 02 103,784 PEPSICO INC COM * 713448108 2,981 51,583 SH DEFINED 01, 02 51,583 PERKINELMER INC COM * 714046109 624 26,600 SH DEFINED 01, 02 26,600 PETROQUEST ENERGY INC COM * 716748108 261 25,900 SH DEFINED 01, 02 25,900 PFIZER INC COM * 717081103 1,449 58,163 SH DEFINED 01, 02 58,163 PHELPS DODGE CORP COM * 717265102 2,972 36,900 SH DEFINED 01, 02 36,900 PHILLIPS VAN HEUSEN CORP COM * 718592108 1,527 39,975 SH DEFINED 01, 02 39,975 PHOTRONICS INC COM * 719405102 411 21,900 SH DEFINED 01, 02 21,900 PINNACLE AIRL CORP COM * 723443107 6,736 1,011,340 SH DEFINED 01, 02 1,011,340 PINNACLE ENTMT INC COM * 723456109 1,479 52,500 SH DEFINED 01, 02 52,500 PIONEER DRILLING CO COM * 723655106 506 30,800 SH DEFINED 01, 02 30,800 PLATINUM UNDERWRITER HLDGS L COM * G7127P100 541 18,600 SH DEFINED 01, 02 18,600 PLEXUS CORP COM * 729132100 704 18,745 SH DEFINED 01, 02 18,745 PNC FINL SVCS GROUP INC COM * 693475105 2,568 38,145 SH DEFINED 01, 02 38,145 POGO PRODUCING CO COM * 730448107 920 18,300 SH DEFINED 01, 02 18,300 PORTFOLIO RECOVERY ASSOCS IN COM * 73640Q105 469 10,020 SH DEFINED 01, 02 10,020 PRAXAIR INC COM * 74005P104 276 5,000 SH DEFINED 01, 02 5,000 PRICE T ROWE GROUP INC COM * 74144T108 4,121 52,688 SH DEFINED 01, 02 52,688 PRIDE INTL INC DEL COM * 74153Q102 2,791 89,500 SH DEFINED 01, 02 89,500 PRINCIPAL FINANCIAL GROUP IN COM * 74251V102 1,124 23,025 SH DEFINED 01, 02 23,025 PROGRESSIVE CORP OHIO COM * 743315103 1,625 15,584 SH DEFINED 01, 02 15,584 PROTECTIVE LIFE CORP COM * 743674103 373 7,500 SH DEFINED 01, 02 7,500 PRUDENTIAL FINL INC COM * 744320102 4,939 65,156 SH DEFINED 01, 02 65,156 PUBLIC STORAGE INC COM * 74460D109 406 5,000 SH DEFINED 01, 02 5,000 QUANEX CORP COM * 747620102 853 12,800 SH DEFINED 01, 02 12,800 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 15,037 391,900 SH DEFINED 01, 02 391,900 R H DONNELLEY CORP COM NEW * 74955W307 2,004 34,412 SH DEFINED 01, 02 34,412 RADIATION THERAPY SVCS INC COM 750323206 211 8,262 SH DEFINED 01, 02 8,262 RAYTHEON CO COM NEW * 755111507 728 15,879 SH DEFINED 01, 02 15,879 READERS DIGEST ASSN INC COM * 755267101 239 16,200 SH DEFINED 01, 02 16,200 REGENCY CTRS CORP COM * 758849103 215 3,200 SH DEFINED 01, 02 3,200 RENAISSANCERE HOLDINGS LTD COM * G7496G103 2,002 45,900 SH DEFINED 01, 02 45,900 RESPIRONICS INC COM * 761230101 311 8,000 SH DEFINED 01, 02 8,000 RLI CORP COM 749607107 458 7,996 SH DEFINED 01, 02 7,996 ROBERT HALF INTL INC COM * 770323103 355 9,200 SH DEFINED 01, 02 9,200 ROCKWELL COLLINS INC COM * 774341101 383 6,800 SH DEFINED 01, 02 6,800 ROFIN SINAR TECHNOLOGIES INC COM * 775043102 363 6,700 SH DEFINED 01, 02 6,700 ROGERS CORP COM * 775133101 248 4,558 SH DEFINED 01, 02 4,558 SAKS INC COM * 79377W108 12,535 649,482 SH DEFINED 01, 02 649,482 SALIX PHARMACEUTICALS INC COM * 795435106 231 14,000 SH DEFINED 01, 02 14,000 SCHLUMBERGER LTD COM * 806857108 5,645 44,600 SH DEFINED 01, 02 44,600 SCIENTIFIC GAMES CORP CL A * 80874P109 530 15,100 SH DEFINED 01, 02 15,100 SELECT COMFORT CORP COM * 81616X103 374 9,464 SH DEFINED 01, 02 9,464 SHAW GROUP INC COM * 820280105 1,550 51,000 SH DEFINED 01, 02 51,000 SHERWIN WILLIAMS CO COM * 824348106 1,142 23,100 SH DEFINED 01, 02 23,100 SHUFFLE MASTER INC COM * 825549108 411 11,500 SH DEFINED 01, 02 11,500 SILICON IMAGE INC COM * 82705T102 292 28,300 SH DEFINED 01, 02 28,300 SILICON STORAGE TECHNOLOGY I COM * 827057100 263 60,100 SH DEFINED 01, 02 60,100 SIMON PPTY GROUP INC NEW COM * 828806109 1,346 16,000 SH DEFINED 01, 02 16,000 SKY FINL GROUP INC COM 83080P103 1,056 39,841 SH DEFINED 01, 02 39,841 SLM CORP COM * 78442P106 5,785 111,381 SH DEFINED 01, 02 111,381 SMITH INTL INC COM * 832110100 1,512 38,800 SH DEFINED 01, 02 38,800 SMUCKER J M CO COM NEW * 832696405 1,159 29,200 SH DEFINED 01, 02 29,200 SNAP ON INC COM * 833034101 259 6,800 SH DEFINED 01, 02 6,800 SONOSITE INC COM * 83568G104 423 10,399 SH DEFINED 01, 02 10,399 SOTHEBYS HLDGS INC CL A 835898107 395 13,600 SH DEFINED 01, 02 13,600 SOUTH FINL GROUP INC COM * 837841105 1,037 39,653 SH DEFINED 01, 02 39,653 SOUTHERN COPPER CORP COM * 84265V105 1,377 16,300 SH DEFINED 01, 02 16,300 SOUTHWEST AIRLS CO COM * 844741108 295 16,379 SH DEFINED 01, 02 16,379 SOUTHWESTERN ENERGY CO COM * 845467109 531 16,500 SH DEFINED 01, 02 16,500 SOVEREIGN BANCORP INC COM * 845905108 351 16,004 SH DEFINED 01, 02 16,004 SPDR TR UNIT SER 1 * 78462F103 59,133 455,467 SH DEFINED 01, 02 455,467 ST JUDE MED INC COM * 790849103 4,909 119,728 SH DEFINED 01, 02 119,728 ST PAUL TRAVELERS INC COM * 792860108 5,211 124,700 SH DEFINED 01, 02 124,700 STAGE STORES INC COM NEW * 85254C305 212 7,133 SH DEFINED 01, 02 7,133 STATE STR CORP COM * 857477103 3,214 53,190 SH DEFINED 01, 02 53,190 STEELCASE INC CL A 858155203 473 26,300 SH DEFINED 01, 02 26,300 STERLING BANCSHARES INC COM 858907108 372 20,600 SH DEFINED 01, 02 20,600 STRYKER CORP COM * 863667101 921 20,779 SH DEFINED 01, 02 20,779 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 225 7,600 SH DEFINED 01, 02 7,600 SUNOCO INC COM * 86764P109 4,491 57,900 SH DEFINED 01, 02 57,900 SURMODICS INC COM * 868873100 283 8,000 SH DEFINED 01, 02 8,000 SWIFT ENERGY CO COM * 870738101 734 19,600 SH DEFINED 01, 02 19,600 SYBASE INC COM * 871130100 625 29,600 SH DEFINED 01, 02 29,600 SYCAMORE NETWORKS INC COM * 871206108 1,073 228,370 SH DEFINED 01, 02 228,370 SYKES ENTERPRISES INC COM * 871237103 265 18,700 SH DEFINED 01, 02 18,700 SYMMETRY MED INC COM * 871546206 238 11,200 SH DEFINED 01, 02 11,200 TALX CORP COM * 874918105 235 8,250 SH DEFINED 01, 02 8,250 TARGET CORP COM * 87612E106 1,903 36,591 SH DEFINED 01, 02 36,591 TECO ENERGY INC COM * 872375100 408 25,300 SH DEFINED 01, 02 25,300 TEKELEC COM * 879101103 234 16,923 SH DEFINED 01, 02 16,923 TELEDYNE TECHNOLOGIES INC COM * 879360105 550 15,443 SH DEFINED 01, 02 15,443 TELEFLEX INC COM * 879369106 365 5,100 SH DEFINED 01, 02 5,100 TEMPUR PEDIC INTL INC COM * 88023U101 393 27,800 SH DEFINED 01, 02 27,800 TETRA TECH INC NEW COM * 88162G103 368 19,300 SH DEFINED 01, 02 19,300 TETRA TECHNOLOGIES INC DEL COM * 88162F105 466 9,900 SH DEFINED 01, 02 9,900 TIBCO SOFTWARE INC COM * 88632Q103 491 58,700 SH DEFINED 01, 02 58,700 TIME WARNER INC COM * 887317105 3,771 224,622 SH DEFINED 01, 02 224,622 TJX COS INC NEW COM * 872540109 231 9,322 SH DEFINED 01, 02 9,322 TRANSOCEAN INC ORD * G90078109 345 4,300 SH DEFINED 01, 02 4,300 TRINITY INDS INC COM * 896522109 490 9,000 SH DEFINED 01, 02 9,000 TRUE RELIGION APPAREL INC COM * 89784N104 306 16,559 SH DEFINED 01, 02 16,559 TRW AUTOMOTIVE HLDGS CORP COM * 87264S106 1,279 54,900 SH DEFINED 01, 02 54,900 U S G CORP COM NEW * 903293405 1,111 11,700 SH DEFINED 01, 02 11,700 UCBH HOLDINGS INC COM * 90262T308 218 11,500 SH DEFINED 01, 02 11,500 UNION PAC CORP COM * 907818108 2,751 29,473 SH DEFINED 01, 02 29,473 UNITED FIRE & CAS CO COM 910331107 208 6,335 SH DEFINED 01, 02 6,335 UNITED INDL CORP COM * 910671106 268 4,400 SH DEFINED 01, 02 4,400 UNITED SURGICAL PARTNERS INT COM * 913016309 1,002 28,310 SH DEFINED 01, 02 28,310 UNITED TECHNOLOGIES CORP COM * 913017109 5,190 89,534 SH DEFINED 01, 02 89,534 UNITEDHEALTH GROUP INC COM * 91324P102 4,564 81,700 SH DEFINED 01, 02 81,700 UNIVERSAL FST PRODS INC COM * 913543104 371 5,840 SH DEFINED 01, 02 5,840 UNIVISION COMMUNICATIONS INC CL A 914906102 1,626 47,163 SH DEFINED 01, 02 47,163 URBAN OUTFITTERS INC COM * 917047102 267 10,900 SH DEFINED 01, 02 10,900 US BANCORP DEL COM NEW * 902973304 875 28,682 SH DEFINED 01, 02 28,682 USANA HEALTH SCIENCES INC COM * 90328M107 242 5,805 SH DEFINED 01, 02 5,805 VAIL RESORTS INC COM * 91879Q109 772 20,200 SH DEFINED 01, 02 20,200 VALERO ENERGY CORP NEW COM * 91913Y100 430 7,200 SH DEFINED 01, 02 7,200 VALSPAR CORP COM * 920355104 1,012 36,300 SH DEFINED 01, 02 36,300 VARIAN MED SYS INC COM * 92220P105 562 10,000 SH DEFINED 01, 02 10,000 VCA ANTECH INC COM * 918194101 914 32,076 SH DEFINED 01, 02 32,076 VERITAS DGC INC COM * 92343P107 490 10,800 SH DEFINED 01, 02 10,800 VISHAY INTERTECHNOLOGY INC COM * 928298108 2,513 176,500 SH DEFINED 01, 02 176,500 WARWICK VALLEY TEL CO COM 936750108 550 25,448 SH DEFINED 01, 02 25,448 WASTE CONNECTIONS INC COM * 941053100 685 17,200 SH DEFINED 01, 02 17,200 WASTE MGMT INC DEL COM * 94106L109 2,009 56,923 SH DEFINED 01, 02 56,923 WATSON PHARMACEUTICALS INC COM * 942683103 1,635 56,900 SH DEFINED 01, 02 56,900 WATSON WYATT WORLDWIDE INC CL A 942712100 355 10,900 SH DEFINED 01, 02 10,900 WATTS WATER TECHNOLOGIES INC CL A 942749102 320 8,800 SH DEFINED 01, 02 8,800 WEATHERFORD INTERNATIONAL LT COM * G95089101 2,040 44,600 SH DEFINED 01, 02 44,600 WEBSENSE INC COM * 947684106 301 10,900 SH DEFINED 01, 02 10,900 WHIRLPOOL CORP COM * 963320106 887 9,700 SH DEFINED 01, 02 9,700 WILMINGTON TRUST CORP COM * 971807102 282 6,500 SH DEFINED 01, 02 6,500 WPS RESOURCES CORP COM * 92931B106 1,004 20,400 SH DEFINED 01, 02 20,400 YANKEE CANDLE INC COM * 984757104 244 8,900 SH DEFINED 01, 02 8,900 ZENITH NATL INS CORP COM 989390109 531 11,037 SH DEFINED 01, 02 11,037 427 839,430
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 427 Form 13F Information Table Value Total: $839,430 (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 01 28- 10034 CGI Holdings, Inc. 02 28- 10033 Clinton Group Equity, Co. -----END PRIVACY-ENHANCED MESSAGE-----