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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
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<SEC-DOCUMENT>0001264130-06-000152.txt : 20061114
<SEC-HEADER>0001264130-06-000152.hdr.sgml : 20061114
<ACCEPTANCE-DATETIME>20061114091559
ACCESSION NUMBER:		0001264130-06-000152
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20060930
FILED AS OF DATE:		20061114
DATE AS OF CHANGE:		20061114
EFFECTIVENESS DATE:		20061114

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:		061211551

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>form13fhr_acq32006.txt
<TEXT>
                                  UNITED STATES
                        SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C.  20549

                                     FORM 13F



   Report for the Calendar Year or Quarter Ended:  September 30, 2006

   Check here if Amendment [   ]    Amendment Number:  ________

   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   November 13, 2006
   ----------------------  -------------------------   ---------------
        [Signature]           [City, State]             [Date]

   Report Type:

        [X]   13F HOLDINGS REPORT

        [ ]   13F NOTICE

        [ ]   13F COMBINATION REPORT

   List of Other Managers Reporting for this Manager:     None


   <PAGE>


                              Form 13F SUMMARY PAGE

   Report Summary:

   Number of Other Included Managers:          Five

   Form 13F Information Table Entry Total:     367

   Form 13F Information Table Value Total:     $965,904 (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. 3
   Form 13F File Number: 028-11220
   Name:  Ascend Partners Fund I, Ltd.

   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




 <PAGE>
 <TABLE>
 <CAPTION>
                                                          Market
 Name of                       Title of          CUSIP     Value    SH/Prn   SH/ Put/ Investment  Other     Voting Authority
 Issuer                        Class                     (x $1000)  Amount   Prn Call Discretion Managers   Sole    Shared None
 <S>                           <C>             <C>       <C>       <C>       <C> <C>  <C>        <C>      <C>       <C>    <C>
 3 M CO                        COM             88579Y101     8,900   119,591 SH        DEFINED     1,5      119,591      0    0
 3 M CO                        COM             88579Y101     6,077    81,661 SH        DEFINED    1,2,5      81,661      0    0
 3 M CO                        COM             88579Y101     3,891    52,289 SH        DEFINED    1,3,5      52,289      0    0
 3 M CO                        COM             88579Y101     9,024   121,254 SH        DEFINED    1,4,5     121,254      0    0
 ACCO BRANDS CORP              COM             00081T108     1,372    61,633 SH        DEFINED     1,5       61,633      0    0
 ACCO BRANDS CORP              COM             00081T108       934    41,977 SH        DEFINED    1,2,5      41,977      0    0
 ACCO BRANDS CORP              COM             00081T108       598    26,865 SH        DEFINED    1,3,5      26,865      0    0
 ACCO BRANDS CORP              COM             00081T108     1,392    62,525 SH        DEFINED    1,4,5      62,525      0    0
 ACTIONS SEMICONDUCTOR CO LTD  ADR             00507E107     3,249   381,832 SH        DEFINED     1,5      381,832      0    0
 ACTIONS SEMICONDUCTOR CO LTD  ADR             00507E107     2,214   260,211 SH        DEFINED    1,2,5     260,211      0    0
 ACTIONS SEMICONDUCTOR CO LTD  ADR             00507E107     1,417   166,550 SH        DEFINED    1,3,5     166,550      0    0
 ACTIONS SEMICONDUCTOR CO LTD  ADR             00507E107     3,297   387,473 SH        DEFINED    1,4,5     387,473      0    0
 ADC TELECOMMUNICATIONS        COM             000886309     9,111   606,974 SH        DEFINED     1,5      606,974      0    0
 ADC TELECOMMUNICATIONS        COM             000886309     6,205   413,390 SH        DEFINED    1,2,5     413,390      0    0
 ADC TELECOMMUNICATIONS        COM             000886309     3,972   264,626 SH        DEFINED    1,3,5     264,626      0    0
 ADC TELECOMMUNICATIONS        COM             000886309     9,231   615,010 SH        DEFINED    1,4,5     615,010      0    0
 ALCON INC                     COM             H01301102     2,230    19,472 SH        DEFINED     1,5       19,472      0    0
 ALCON INC                     COM             H01301102     1,519    13,269 SH        DEFINED    1,2,5      13,269      0    0
 ALCON INC                     COM             H01301102       972     8,491 SH        DEFINED    1,3,5       8,491      0    0
 ALCON INC                     COM             H01301102     2,263    19,768 SH        DEFINED    1,4,5      19,768      0    0
 APPLIED MATLS INC             COM             038222105     2,010   113,385 SH        DEFINED     1,5      113,385      0    0
 APPLIED MATLS INC             COM             038222105     1,373    77,423 SH        DEFINED    1,2,5      77,423      0    0
 APPLIED MATLS INC             COM             038222105       879    49,576 SH        DEFINED    1,3,5      49,576      0    0
 APPLIED MATLS INC             COM             038222105     2,038   114,960 SH        DEFINED    1,4,5     114,960      0    0
 ASBURY AUTOMOTIVE GROUP INC   COM             043436104       721    34,976 SH        DEFINED     1,5       34,976      0    0
 ASBURY AUTOMOTIVE GROUP INC   COM             043436104       491    23,825 SH        DEFINED    1,2,5      23,825      0    0
 ASBURY AUTOMOTIVE GROUP INC   COM             043436104       314    15,249 SH        DEFINED    1,3,5      15,249      0    0
 ASBURY AUTOMOTIVE GROUP INC   COM             043436104       731    35,487 SH        DEFINED    1,4,5      35,487      0    0
 ASML HLDG N V                 ADR             N07059111     6,846   294,055 SH        DEFINED     1,5      294,055      0    0
 ASML HLDG N V                 ADR             N07059111     4,674   200,788 SH        DEFINED    1,2,5     200,788      0    0
 ASML HLDG N V                 ADR             N07059111     2,993   128,572 SH        DEFINED    1,3,5     128,572      0    0
 ASML HLDG N V  ADR            ADR             N07059111     6,941   298,142 SH        DEFINED    1,4,5     298,142      0    0
 AUTODESK INC                  COM             052769106     1,591    45,737 SH        DEFINED     1,5       45,737      0    0
 AUTODESK INC                  COM             052769106     1,086    31,232 SH        DEFINED    1,2,5      31,232      0    0
 AUTODESK INC                  COM             052769106       696    19,999 SH        DEFINED    1,3,5      19,999      0    0
 AUTODESK INC                  COM             052769106     1,613    46,376 SH        DEFINED    1,4,5      46,376      0    0
 BALL CORP                     COM             058498106     3,873    95,752 SH        DEFINED     1,5       95,752      0    0
 BALL CORP                     COM             058498106     2,645    65,382 SH        DEFINED    1,2,5      65,382      0    0
 BALL CORP                     COM             058498106     1,693    41,865 SH        DEFINED    1,3,5      41,865      0    0
 BALL CORP                     COM             058498106     3,927    97,083 SH        DEFINED    1,4,5      97,083      0    0
 CAPITAL ONE FINL CORP         COM             14040H105     4,771    60,655 SH        DEFINED     1,5       60,655      0    0
 CAPITAL ONE FINL CORP         COM             14040H105     3,251    41,326 SH        DEFINED    1,2,5      41,326      0    0
 CAPITAL ONE FINL CORP         COM             14040H105     2,080    26,448 SH        DEFINED    1,3,5      26,448      0    0
 CAPITAL ONE FINL CORP         COM             14040H105     4,843    61,571 SH        DEFINED    1,4,5      61,571      0    0
 CARTER HOLDINGS INC           COM             146229109     1,107    41,949 SH        DEFINED     1,5       41,949      0    0
 CARTER HOLDINGS INC           COM             146229109       754    28,579 SH        DEFINED    1,2,5      28,579      0    0
 CARTER HOLDINGS INC           COM             146229109       483    18,289 SH        DEFINED    1,3,5      18,289      0    0
 CARTER HOLDINGS INC           COM             146229109     1,124    42,583 SH        DEFINED    1,4,5      42,583      0    0
 CELANESE CORP DEL             COM SER A       150870103     1,143    63,850 SH        DEFINED     1,5       63,850      0    0
 CELANESE CORP DEL             COM SER A       150870103       779    43,500 SH        DEFINED    1,2,5      43,500      0    0
 CELANESE CORP DEL             COM SER A       150870103       498    27,840 SH        DEFINED    1,3,5      27,840      0    0
 CELANESE CORP DEL             COM SER A       150870103     1,160    64,810 SH        DEFINED    1,4,5      64,810      0    0
 CENTURY ALUM CO               COM             156431108     3,731   110,877 SH        DEFINED     1,5      110,877      0    0
 CENTURY ALUM CO               COM             156431108     2,542    75,536 SH        DEFINED    1,2,5      75,536      0    0
 CENTURY ALUM CO               COM             156431108     1,627    48,353 SH        DEFINED    1,3,5      48,353      0    0
 CENTURY ALUM CO               COM             156431108     3,777   112,234 SH        DEFINED    1,4,5     112,234      0    0
 CHART INDUSTRIES INC          COM             16115Q308     1,790   145,425 SH        DEFINED     1,5      145,425      0    0
 CHART INDUSTRIES INC          COM             16115Q308     1,222    99,301 SH        DEFINED    1,2,5      99,301      0    0
 CHART INDUSTRIES INC          COM             16115Q308       783    63,585 SH        DEFINED    1,3,5      63,585      0    0
 CHART INDUSTRIES INC          COM             16115Q308     1,815   147,447 SH        DEFINED    1,4,5     147,447      0    0
 CHUNGHWA TELECOM CO LTD       ADR             17133Q205       277    15,995 SH        DEFINED     1,5       15,995      0    0
 CHUNGHWA TELECOM CO LTD       ADR             17133Q205       188    10,875 SH        DEFINED    1,2,5      10,875      0    0
 CHUNGHWA TELECOM CO LTD       ADR             17133Q205       120     6,960 SH        DEFINED    1,3,5       6,960      0    0
 CHUNGHWA TELECOM CO LTD       ADR             17133Q205       280    16,170 SH        DEFINED    1,4,5      16,170      0    0
 CIA VALE DO RIO DOCE          ADR             204412100     7,656   413,630 SH        DEFINED     1,5      413,630      0    0
 CIA VALE DO RIO DOCE          ADR             204412100     5,162   278,876 SH        DEFINED    1,2,5     278,876      0    0
 CIA VALE DO RIO DOCE          ADR             204412100     3,305   178,542 SH        DEFINED    1,3,5     178,542      0    0
 CIA VALE DO RIO DOCE          ADR             204412100     7,673   414,547 SH        DEFINED    1,4,5     414,547      0    0
 CISCO SYSTEMS INC             COM             17275R102     4,226   183,878 SH        DEFINED     1,5      183,878      0    0
 CISCO SYSTEMS INC             COM             17275R102     2,885   125,558 SH        DEFINED    1,2,5     125,558      0    0
 CISCO SYSTEMS INC             COM             17275R102     1,848    80,399 SH        DEFINED    1,3,5      80,399      0    0
 CISCO SYSTEMS INC             COM             17275R102     4,284   186,436 SH        DEFINED    1,4,5     186,436      0    0
 COACH INC                     COM             189754104     2,227    64,752 SH        DEFINED     1,5       64,752      0    0
 COACH INC                     COM             189754104     1,517    44,095 SH        DEFINED    1,2,5      44,095      0    0
 COACH INC                     COM             189754104       971    28,233 SH        DEFINED    1,3,5      28,233      0    0
 COACH INC                     COM             189754104     2,254    65,520 SH        DEFINED    1,4,5      65,520      0    0
 COCA COLA ENTERPRISES INC     COM             191219104     2,244   107,722 SH        DEFINED     1,5      107,722      0    0
 COCA COLA ENTERPRISES INC     COM             191219104     1,532    73,557 SH        DEFINED    1,2,5      73,557      0    0
 COCA COLA ENTERPRISES INC     COM             191219104       981    47,100 SH        DEFINED    1,3,5      47,100      0    0
 COCA COLA ENTERPRISES INC     COM             191219104     2,275   109,221 SH        DEFINED    1,4,5     109,221      0    0
 CONSECO INC                   COM             208464883     8,558   407,708 SH        DEFINED     1,5      407,708      0    0
 CONSECO INC                   COM             208464883     5,844   278,395 SH        DEFINED    1,2,5     278,395      0    0
 CONSECO INC                   COM             208464883     3,742   178,266 SH        DEFINED    1,3,5     178,266      0    0
 CONSECO INC                   COM             208464883     8,677   413,378 SH        DEFINED    1,4,5     413,378      0    0
 CONSECO INC                   PFD B DV 5.50%  208464867       559    21,722 SH        DEFINED     1,5       21,722      0    0
 CONSECO INC                   PFD B DV 5.50%  208464867       418    16,261 SH        DEFINED    1,2,5      16,261      0    0
 CONSECO INC                   PFD B DV 5.50%  208464867       262    10,187 SH        DEFINED    1,3,5      10,187      0    0
 CONSECO INC                   PFD B DV 5.50%  208464867       903    35,099 SH        DEFINED    1,4,5      35,099      0    0
 CORNING INC                   COM             219350105     7,796   319,360 SH        DEFINED     1,5      319,360      0    0
 CORNING INC                   COM             219350105     5,323   218,065 SH        DEFINED    1,2,5     218,065      0    0
 CORNING INC                   COM             219350105     3,408   139,633 SH        DEFINED    1,3,5     139,633      0    0
 CORNING INC                   COM             219350105     7,904   323,788 SH        DEFINED    1,4,5     323,788      0    0
 CREDENCE SYS CORP             NOTE 1.500% 5/1 225302AF5       623   695,800 PRN       DEFINED    1,2,5     695,800      0    0
 CREDENCE SYS CORP             NOTE 1.500% 5/1 225302AF5     1,005 1,122,600 PRN       DEFINED    1,3,5   1,122,600      0    0
 CREDENCE SYS CORP             NOTE 1.500% 5/1 225302AF5     1,058 1,181,600 PRN       DEFINED    1,4,5   1,181,600      0    0
 CVS CORPORATION               COM             126650100     2,248    69,993 SH        DEFINED     1,5       69,993      0    0
 CVS CORPORATION               COM             126650100     1,530    47,633 SH        DEFINED    1,2,5      47,633      0    0
 CVS CORPORATION               COM             126650100       979    30,485 SH        DEFINED    1,3,5      30,485      0    0
 CVS CORPORATION               COM             126650100     2,277    70,889 SH        DEFINED    1,4,5      70,889      0    0
 DEVON ENERGY CORP             COM             25179M103     4,770    75,540 SH        DEFINED     1,5       75,540      0    0
 DEVON ENERGY CORP             COM             25179M103     3,248    51,434 SH        DEFINED    1,2,5      51,434      0    0
 DEVON ENERGY CORP             COM             25179M103     2,080    32,933 SH        DEFINED    1,3,5      32,933      0    0
 DEVON ENERGY CORP             COM             25179M103     4,824    76,394 SH        DEFINED    1,4,5      76,394      0    0
 ECI TELECOM LTD               ORD             268258100     1,108   134,341 SH        DEFINED     1,5      134,341      0    0
 ECI TELECOM LTD               ORD             268258100       757    91,734 SH        DEFINED    1,2,5      91,734      0    0
 ECI TELECOM LTD               ORD             268258100       485    58,740 SH        DEFINED    1,3,5      58,740      0    0
 ECI TELECOM LTD               ORD             268258100     1,124   136,214 SH        DEFINED    1,4,5     136,214      0    0
 EGL INC                       COM             268484102       890    24,431 SH        DEFINED     1,5       24,431      0    0
 EGL INC                       COM             268484102       605    16,613 SH        DEFINED    1,2,5      16,613      0    0
 EGL INC                       COM             268484102       387    10,632 SH        DEFINED    1,3,5      10,632      0    0
 EGL INC                       COM             268484102       900    24,708 SH        DEFINED    1,4,5      24,708      0    0
 ENDO PHARMACEUTICALS  HLDGS I COM             29264F205     2,359    72,469 SH        DEFINED     1,5       72,469      0    0
 ENDO PHARMACEUTICALS  HLDGS I COM             29264F205     1,607    49,372 SH        DEFINED    1,2,5      49,372      0    0
 ENDO PHARMACEUTICALS  HLDGS I COM             29264F205     1,029    31,598 SH        DEFINED    1,3,5      31,598      0    0
 ENDO PHARMACEUTICALS  HLDGS I COM             29264F205     2,394    73,561 SH        DEFINED    1,4,5      73,561      0    0
 FIRST DATA CORP               COM             319963104    12,467   296,835 SH        DEFINED     1,5      296,835      0    0
 FIRST DATA CORP               COM             319963104     8,492   202,188 SH        DEFINED    1,2,5     202,188      0    0
 FIRST DATA CORP               COM             319963104     5,435   129,401 SH        DEFINED    1,3,5     129,401      0    0
 FIRST DATA CORP               COM             319963104    12,649   301,176 SH        DEFINED    1,4,5     301,176      0    0
 FOREST OIL CORP               COM             346091705     3,438   108,822 SH        DEFINED     1,5      108,822      0    0
 FOREST OIL CORP               COM             346091705     2,346    74,256 SH        DEFINED    1,2,5      74,256      0    0
 FOREST OIL CORP               COM             346091705     1,502    47,538 SH        DEFINED    1,3,5      47,538      0    0
 FOREST OIL CORP               COM             346091705     3,487   110,397 SH        DEFINED    1,4,5     110,397      0    0
 GARMIN LTD                    ORD             G37260109       452     9,276 SH        DEFINED     1,5        9,276      0    0
 GARMIN LTD                    COM             G37260109       308     6,308 SH        DEFINED    1,2,5       6,308      0    0
 GARMIN LTD                    COM             G37260109       197     4,037 SH        DEFINED    1,3,5       4,037      0    0
 GARMIN LTD                    COM             G37260109       458     9,379 SH        DEFINED    1,4,5       9,379      0    0
 GATX CORP                     COM             361448103     5,347   129,247 SH        DEFINED     1,5      129,247      0    0
 GATX CORP                     COM             361448103     3,649    88,199 SH        DEFINED    1,2,5      88,199      0    0
 GATX CORP                     COM             361448103     2,336    56,468 SH        DEFINED    1,3,5      56,468      0    0
 GATX CORP                     COM             361448103     5,423   131,086 SH        DEFINED    1,4,5     131,086      0    0
 GENESIS HEALTHCARE CORP       COM             37184D101     5,809   121,959 SH        DEFINED     1,5      121,959      0    0
 GENESIS HEALTHCARE CORP       COM             37184D101     3,967    83,278 SH        DEFINED    1,2,5      83,278      0    0
 GENESIS HEALTHCARE CORP       COM             37184D101     2,540    53,326 SH        DEFINED    1,3,5      53,326      0    0
 GENESIS HEALTHCARE CORP       COM             37184D101     5,890   123,656 SH        DEFINED    1,4,5     123,656      0    0
 GLOBAL PMTS INC               COM             37940X102     2,431    55,229 SH        DEFINED     1,5       55,229      0    0
 GLOBAL PMTS INC               COM             37940X102     1,656    37,628 SH        DEFINED    1,2,5      37,628      0    0
 GLOBAL PMTS INC               COM             37940X102     1,060    24,082 SH        DEFINED    1,3,5      24,082      0    0
 GLOBAL PMTS INC               COM             37940X102     2,467    56,061 SH        DEFINED    1,4,5      56,061      0    0
 HEWITT ASSOCS INC             COM             42822Q100     4,108   169,350 SH        DEFINED     1,5      169,350      0    0
 HEWITT ASSOCS INC             COM             42822Q100     2,805   115,636 SH        DEFINED    1,2,5     115,636      0    0
 HEWITT ASSOCS INC             COM             42822Q100     1,796    74,046 SH        DEFINED    1,3,5      74,046      0    0
 HEWITT ASSOCS INC             COM             42822Q100     4,166   171,703 SH        DEFINED    1,4,5     171,703      0    0
 HIMAX TECHNOLOGIES INC        SPONSORED ADR   43289P106     1,680   294,259 SH        DEFINED     1,5      294,259      0    0
 HIMAX TECHNOLOGIES INC        SPONSORED ADR   43289P106     1,146   200,702 SH        DEFINED    1,2,5     200,702      0    0
 HIMAX TECHNOLOGIES INC        SPONSORED ADR   43289P106       734   128,491 SH        DEFINED    1,3,5     128,491      0    0
 HIMAX TECHNOLOGIES INC        SPONSORED ADR   43289P106     1,703   298,250 SH        DEFINED    1,4,5     298,250      0    0
 HONEYWELL INTL INC            COM             438516106     1,570    38,383 SH        DEFINED     1,5       38,383      0    0
 HONEYWELL INTL INC            COM             438516106     1,067    26,099 SH        DEFINED    1,2,5      26,099      0    0
 HONEYWELL INTL INC            COM             438516106       683    16,704 SH        DEFINED    1,3,5      16,704      0    0
 HONEYWELL INTL INC            COM             438516106     1,592    38,933 SH        DEFINED    1,4,5      38,933      0    0
 HORIZON OFFSHORE INC          COM NEW         44043J204     3,477   203,353 SH        DEFINED     1,5      203,353      0    0
 HORIZON OFFSHORE INC          COM NEW         44043J204     2,374   138,855 SH        DEFINED    1,2,5     138,855      0    0
 HORIZON OFFSHORE INC          COM NEW         44043J204     1,520    88,914 SH        DEFINED    1,3,5      88,914      0    0
 HORIZON OFFSHORE INC          COM NEW         44043J204     3,526   206,180 SH        DEFINED    1,4,5     206,180      0    0
 IDEX CORP                     COM             45167R104     5,499   127,740 SH        DEFINED     1,5      127,740      0    0
 IDEX CORP                     COM             45167R104     3,745    86,996 SH        DEFINED    1,2,5      86,996      0    0
 IDEX CORP                     COM             45167R104     2,397    55,677 SH        DEFINED    1,3,5      55,677      0    0
 IDEX CORP                     COM             45167R104     5,579   129,587 SH        DEFINED    1,4,5     129,587      0    0
 ILLINOIS TOOL WKS INC         COM             452308109     2,984    66,460 SH        DEFINED     1,5       66,460      0    0
 ILLINOIS TOOL WKS INC         COM             452308109     2,037    45,362 SH        DEFINED    1,2,5      45,362      0    0
 ILLINOIS TOOL WKS INC         COM             452308109     1,304    29,046 SH        DEFINED    1,3,5      29,046      0    0
 ILLINOIS TOOL WKS INC         COM             452308109     3,025    67,367 SH        DEFINED    1,4,5      67,367      0    0
 INNERWORKINGS INC             COM             45773Y105       955    81,311 SH        DEFINED     1,5       81,311      0    0
 INNERWORKINGS INC             COM             45773Y105       652    55,491 SH        DEFINED    1,2,5      55,491      0    0
 INNERWORKINGS INC             COM             45773Y105       417    35,526 SH        DEFINED    1,3,5      35,526      0    0
 INNERWORKINGS INC             COM             45773Y105       970    82,525 SH        DEFINED    1,4,5      82,525      0    0
 INTEGRATED DEVICE TECHNOLOGY  COM             458118106     2,920   181,715 SH        DEFINED     1,5      181,715      0    0
 INTEGRATED DEVICE TECHNOLOGY  COM             458118106     1,989   123,758 SH        DEFINED    1,2,5     123,758      0    0
 INTEGRATED DEVICE TECHNOLOGY  COM             458118106     1,273    79,205 SH        DEFINED    1,3,5      79,205      0    0
 INTEGRATED DEVICE TECHNOLOGY  COM             458118106     2,962   184,322 SH        DEFINED    1,4,5     184,322      0    0
 INTERCONTINENTALEXCHANGE INC  COM             45865V100     1,055    14,050 SH        DEFINED     1,5       14,050      0    0
 INTERCONTINENTALEXCHANGE INC  COM             45865V100       720     9,588 SH        DEFINED    1,2,5       9,588      0    0
 INTERCONTINENTALEXCHANGE INC  COM             45865V100       461     6,140 SH        DEFINED    1,3,5       6,140      0    0
 INTERCONTINENTALEXCHANGE INC  COM             45865V100     1,068    14,226 SH        DEFINED    1,4,5      14,226      0    0
 JARDEN CORP                   COM             471109108     1,063    32,244 SH        DEFINED     1,5       32,244      0    0
 JARDEN CORP                   COM             471109108       724    21,967 SH        DEFINED    1,2,5      21,967      0    0
 JARDEN CORP                   COM             471109108       464    14,059 SH        DEFINED    1,3,5      14,059      0    0
 JARDEN CORP                   COM             471109108     1,079    32,730 SH        DEFINED    1,4,5      32,730      0    0
 JC PENNEY CO INC              COM             708160106     3,780    55,274 SH        DEFINED     1,5       55,274      0    0
 JC PENNEY CO INC              COM             708160106     2,573    37,629 SH        DEFINED    1,2,5      37,629      0    0
 JC PENNEY CO INC              COM             708160106     1,647    24,081 SH        DEFINED    1,3,5      24,081      0    0
 JC PENNEY CO INC              COM             708160106     3,831    56,016 SH        DEFINED    1,4,5      56,016      0    0
 K V PHARMACEUTICAL CO         CL A            482740206     4,867   205,368 SH        DEFINED     1,5      205,368      0    0
 K V PHARMACEUTICAL CO         CL A            482740206     3,256   137,394 SH        DEFINED    1,2,5     137,394      0    0
 K V PHARMACEUTICAL CO         CL A            482740206     2,083    87,873 SH        DEFINED    1,3,5      87,873      0    0
 K V PHARMACEUTICAL CO         CL A            482740206     4,586   193,522 SH        DEFINED    1,4,5     193,522      0    0
 KANBAY INTERNATIONAL  INC     COM             48369P207     2,889   140,500 SH        DEFINED     1,5      140,500      0    0
 KANBAY INTERNATIONAL  INC     COM             48369P207     1,972    95,938 SH        DEFINED    1,2,5      95,938      0    0
 KANBAY INTERNATIONAL  INC     COM             48369P207     1,263    61,432 SH        DEFINED    1,3,5      61,432      0    0
 KANBAY INTERNATIONAL  INC     COM             48369P207     2,929   142,455 SH        DEFINED    1,4,5     142,455      0    0
 KNOLL INC                     COM NEW         498904200     6,639   328,680 SH        DEFINED     1,5      328,680      0    0
 KNOLL INC                     COM NEW         498904200     4,533   224,405 SH        DEFINED    1,2,5     224,405      0    0
 KNOLL INC                     COM NEW         498904200     2,903   143,692 SH        DEFINED    1,3,5     143,692      0    0
 KNOLL INC                     COM NEW         498904200     6,731   333,223 SH        DEFINED    1,4,5     333,223      0    0
 LEGG MASON INC                COM             524901105     4,138    41,023 SH        DEFINED     1,5       41,023      0    0
 LEGG MASON INC                COM             524901105     2,825    28,009 SH        DEFINED    1,2,5      28,009      0    0
 LEGG MASON INC                COM             524901105     1,809    17,934 SH        DEFINED    1,3,5      17,934      0    0
 LEGG MASON INC                COM             524901105     4,165    41,296 SH        DEFINED    1,4,5      41,296      0    0
 LIFEPOINT HOSPITALS INC       COM             53219L109     6,483   183,549 SH        DEFINED     1,5      183,549      0    0
 LIFEPOINT HOSPITALS INC       COM             53219L109     4,427   125,331 SH        DEFINED    1,2,5     125,331      0    0
 LIFEPOINT HOSPITALS INC       COM             53219L109     2,835    80,254 SH        DEFINED    1,3,5      80,254      0    0
 LIFEPOINT HOSPITALS INC       COM             53219L109     6,573   186,100 SH        DEFINED    1,4,5     186,100      0    0
 MAGNA ENTMT CORP              CL A            559211107       375    80,029 SH        DEFINED     1,5       80,029      0    0
 MAGNA ENTMT CORP              CL A            559211107       255    54,416 SH        DEFINED    1,2,5      54,416      0    0
 MAGNA ENTMT CORP              CL A            559211107       163    34,826 SH        DEFINED    1,3,5      34,826      0    0
 MAGNA ENTMT CORP              CL A            559211107       380    80,929 SH        DEFINED    1,4,5      80,929      0    0
 MARINER ENRGY                 COM             56845T305     4,287   233,352 SH        DEFINED     1,5      233,352      0    0
 MARINER ENRGY                 COM             56845T305     2,924   159,195 SH        DEFINED    1,2,5     159,195      0    0
 MARINER ENRGY                 COM             56845T305     1,873   101,937 SH        DEFINED    1,3,5     101,937      0    0
 MARINER ENRGY                 COM             56845T305     4,338   236,161 SH        DEFINED    1,4,5     236,161      0    0
 MARTIN MARIETTA MATLS INC     COM             573284106       913    10,786 SH        DEFINED     1,5       10,786      0    0
 MARTIN MARIETTA MATLS INC     COM             573284106       623     7,360 SH        DEFINED    1,2,5       7,360      0    0
 MARTIN MARIETTA MATLS INC     COM             573284106       399     4,713 SH        DEFINED    1,3,5       4,713      0    0
 MARTIN MARIETTA MATLS INC     COM             573284106       925    10,933 SH        DEFINED    1,4,5      10,933      0    0
 MATRIA HEALTHCARE INC         COM NEW         576817209     2,429    87,402 SH        DEFINED     1,5       87,402      0    0
 MATRIA HEALTHCARE INC         COM NEW         576817209     1,640    59,030 SH        DEFINED    1,2,5      59,030      0    0
 MATRIA HEALTHCARE INC         COM NEW         576817209     1,050    37,773 SH        DEFINED    1,3,5      37,773      0    0
 MATRIA HEALTHCARE INC         COM NEW         576817209     2,364    85,053 SH        DEFINED    1,4,5      85,053      0    0
 MBIA INC                      COM             55262C100     1,208    19,665 SH        DEFINED     1,5       19,665      0    0
 MBIA INC                      COM             55262C100       825    13,429 SH        DEFINED    1,2,5      13,429      0    0
 MBIA INC                      COM             55262C100       528     8,599 SH        DEFINED    1,3,5       8,599      0    0
 MBIA INC                      COM             55262C100     1,225    19,939 SH        DEFINED    1,4,5      19,939      0    0
 MCDERMOTT INTL                COM             580037109     2,016    48,223 SH        DEFINED     1,5       48,223      0    0
 MCDERMOTT INTL                COM             580037109     1,373    32,843 SH        DEFINED    1,2,5      32,843      0    0
 MCDERMOTT INTL                COM             580037109       879    21,019 SH        DEFINED    1,3,5      21,019      0    0
 MCDERMOTT INTL                COM             580037109     2,045    48,915 SH        DEFINED    1,4,5      48,915      0    0
 MCDONALDS CORP                COM             580135101     3,232    82,628 SH        DEFINED     1,5       82,628      0    0
 MCDONALDS CORP                COM             580135101     2,207    56,421 SH        DEFINED    1,2,5      56,421      0    0
 MCDONALDS CORP                COM             580135101     1,413    36,128 SH        DEFINED    1,3,5      36,128      0    0
 MCDONALDS CORP                COM             580135101     3,277    83,777 SH        DEFINED    1,4,5      83,777      0    0
 MEDTRONIC INC                 COM             585055106     5,285   113,800 SH        DEFINED     1,5      113,800      0    0
 MEDTRONIC INC                 COM             585055106     3,609    77,705 SH        DEFINED    1,2,5      77,705      0    0
 MEDTRONIC INC                 COM             585055106     2,311    49,757 SH        DEFINED    1,3,5      49,757      0    0
 MEDTRONIC INC                 COM             585055106     5,358   115,382 SH        DEFINED    1,4,5     115,382      0    0
 MICRUS ENDOVASCULAR CORP      COM             59518V102     2,420   186,564 SH        DEFINED     1,5      186,564      0    0
 MICRUS ENDOVASCULAR CORP      COM             59518V102     1,652   127,394 SH        DEFINED    1,2,5     127,394      0    0
 MICRUS ENDOVASCULAR CORP      COM             59518V102     1,058    81,574 SH        DEFINED    1,3,5      81,574      0    0
 MICRUS ENDOVASCULAR CORP      COM             59518V102     2,453   189,164 SH        DEFINED    1,4,5     189,164      0    0
 MILLER HERMAN INC             COM             600544100     2,193    64,091 SH        DEFINED     1,5       64,091      0    0
 MILLER HERMAN INC             COM             600544100     1,497    43,763 SH        DEFINED    1,2,5      43,763      0    0
 MILLER HERMAN INC             COM             600544100       959    28,023 SH        DEFINED    1,3,5      28,023      0    0
 MILLER HERMAN INC             COM             600544100     2,223    64,979 SH        DEFINED    1,4,5      64,979      0    0
 MIRANT CORP NEW               COM             60467R100     5,064   185,439 SH        DEFINED     1,5      185,439      0    0
 MIRANT CORP NEW               COM             60467R100     3,447   126,205 SH        DEFINED    1,2,5     126,205      0    0
 MIRANT CORP NEW               COM             60467R100     2,206    80,794 SH        DEFINED    1,3,5      80,794      0    0
 MIRANT CORP NEW               COM             60467R100     5,122   187,562 SH        DEFINED    1,4,5     187,562      0    0
 NORDSTROM INC                 COM             655664100     2,681    63,372 SH        DEFINED     1,5       63,372      0    0
 NORDSTROM INC                 COM             655664100     1,830    43,272 SH        DEFINED    1,2,5      43,272      0    0
 NORDSTROM INC                 COM             655664100     1,172    27,708 SH        DEFINED    1,3,5      27,708      0    0
 NORDSTROM INC                 COM             655664100     2,718    64,248 SH        DEFINED    1,4,5      64,248      0    0
 NUTRI SYS INC NEW             COM             67069D108     3,554    57,057 SH        DEFINED     1,5       57,057      0    0
 NUTRI SYS INC NEW             COM             67069D108     2,386    38,300 SH        DEFINED    1,2,5      38,300      0    0
 NUTRI SYS INC NEW             COM             67069D108     1,527    24,521 SH        DEFINED    1,3,5      24,521      0    0
 NUTRI SYS INC NEW             COM             67069D108     3,546    56,922 SH        DEFINED    1,4,5      56,922      0    0
 OWENS ILL INC                 COM             690768403     1,370    88,850 SH        DEFINED     1,5       88,850      0    0
 OWENS ILL INC                 COM             690768403       935    60,630 SH        DEFINED    1,2,5      60,630      0    0
 OWENS ILL INC                 COM             690768403       599    38,817 SH        DEFINED    1,3,5      38,817      0    0
 OWENS ILL INC                 COM             690768403     1,389    90,096 SH        DEFINED    1,4,5      90,096      0    0
 PARKER HANNIFIN CORP          COM             701094104    10,172   130,868 SH        DEFINED     1,5      130,868      0    0
 PARKER HANNIFIN CORP          COM             701094104     6,940    89,289 SH        DEFINED    1,2,5      89,289      0    0
 PARKER HANNIFIN CORP          COM             701094104     4,444    57,170 SH        DEFINED    1,3,5      57,170      0    0
 PARKER HANNIFIN CORP          COM             701094104    10,313   132,673 SH        DEFINED    1,4,5     132,673      0    0
 PHI INC                       COM NON VTG     69336T205     1,180    38,739 SH        DEFINED     1,5       38,739      0    0
 PHI INC                       COM NON VTG     69336T205       803    26,361 SH        DEFINED    1,2,5      26,361      0    0
 PHI INC                       COM NON VTG     69336T205       514    16,881 SH        DEFINED    1,3,5      16,881      0    0
 PHI INC                       COM NON VTG     69336T205     1,192    39,110 SH        DEFINED    1,4,5      39,110      0    0
 PHILLIPS VAN HEUSEN CORP      COM             718592108     4,128    98,821 SH        DEFINED     1,5       98,821      0    0
 PHILLIPS VAN HEUSEN CORP      COM             718592108     2,819    67,477 SH        DEFINED    1,2,5      67,477      0    0
 PHILLIPS VAN HEUSEN CORP      COM             718592108     1,805    43,208 SH        DEFINED    1,3,5      43,208      0    0
 PHILLIPS VAN HEUSEN CORP      COM             718592108     4,185   100,194 SH        DEFINED    1,4,5     100,194      0    0
 QUEST RESOURCE CORP           COM NEW         748349305       366    41,169 SH        DEFINED     1,5       41,169      0    0
 QUEST RESOURCE CORP           COM             748349305       250    28,111 SH        DEFINED    1,2,5      28,111      0    0
 QUEST RESOURCE CORP           COM             748349305       160    18,000 SH        DEFINED    1,3,5      18,000      0    0
 QUEST RESOURCE CORP           COM             748349305       371    41,741 SH        DEFINED    1,4,5      41,741      0    0
 ROBERT HALF INTL INC          COM             770323103     3,284    96,668 SH        DEFINED     1,5       96,668      0    0
 ROBERT HALF INTL INC          COM             770323103     2,241    65,978 SH        DEFINED    1,2,5      65,978      0    0
 ROBERT HALF INTL INC          COM             770323103     1,435    42,243 SH        DEFINED    1,3,5      42,243      0    0
 ROBERT HALF INTL INC          COM             770323103     3,330    98,039 SH        DEFINED    1,4,5      98,039      0    0
 ROSS STORES INC               COM             778296103     2,201    86,602 SH        DEFINED     1,5       86,602      0    0
 ROSS STORES INC               COM             778296103     1,498    58,943 SH        DEFINED    1,2,5      58,943      0    0
 ROSS STORES INC               COM             778296103       959    37,724 SH        DEFINED    1,3,5      37,724      0    0
 ROSS STORES INC               COM             778296103     2,229    87,731 SH        DEFINED    1,4,5      87,731      0    0
 SANDERS MORRIS HARRIS GROUP   COM             80000Q104     1,401   111,965 SH        DEFINED     1,5      111,965      0    0
 SANDERS MORRIS HARRIS GROUP   COM             80000Q104       952    76,125 SH        DEFINED    1,2,5      76,125      0    0
 SANDERS MORRIS HARRIS GROUP   COM             80000Q104       609    48,720 SH        DEFINED    1,3,5      48,720      0    0
 SANDERS MORRIS HARRIS GROUP   COM             80000Q104     1,416   113,190 SH        DEFINED    1,4,5     113,190      0    0
 SEACOR HOLDINGS INC           COM             811904101     5,297    64,206 SH        DEFINED     1,5       64,206      0    0
 SEACOR HOLDINGS INC           COM             811904101     3,616    43,826 SH        DEFINED    1,2,5      43,826      0    0
 SEACOR HOLDINGS INC           COM             811904101     2,315    28,063 SH        DEFINED    1,3,5      28,063      0    0
 SEACOR HOLDINGS INC           COM             811904101     5,369    65,076 SH        DEFINED    1,4,5      65,076      0    0
 SECURITY CAPITAL ASSURANCE    COM             G8018D107     4,257   177,736 SH        DEFINED     1,5      177,736      0    0
 SECURITY CAPITAL ASSURANCE    COM             G8018D107     2,907   121,357 SH        DEFINED    1,2,5     121,357      0    0
 SECURITY CAPITAL ASSURANCE    COM             G8018D107     1,861    77,710 SH        DEFINED    1,3,5      77,710      0    0
 SECURITY CAPITAL ASSURANCE    COM             G8018D107     4,315   180,174 SH        DEFINED    1,4,5     180,174      0    0
 SEMICONDUCTOR MFG INTL CORP   SPONSORED ADR   81663N206     1,536   239,630 SH        DEFINED     1,5      239,630      0    0
 SEMICONDUCTOR MFG INTL CORP   SPONSORED ADR   81663N206     1,046   163,200 SH        DEFINED    1,2,5     163,200      0    0
 SEMICONDUCTOR MFG INTL CORP   SPONSORED ADR   81663N206       670   104,478 SH        DEFINED    1,3,5     104,478      0    0
 SEMICONDUCTOR MFG INTL CORP   SPONSORED ADR   81663N206     1,556   242,692 SH        DEFINED    1,4,5     242,692      0    0
 SILGAN HLDGS INC              COM             827048109     1,153    30,702 SH        DEFINED     1,5       30,702      0    0
 SILGAN HLDGS INC              COM             827048109       784    20,878 SH        DEFINED    1,2,5      20,878      0    0
 SILGAN HLDGS INC              COM             827048109       502    13,362 SH        DEFINED    1,3,5      13,362      0    0
 SILGAN HLDGS INC              COM             827048109     1,167    31,058 SH        DEFINED    1,4,5      31,058      0    0
 SILICON MOTION TECHNOLOGY CO  SPONSORED ADR   82706C108     2,842   170,912 SH        DEFINED     1,5      170,912      0    0
 SILICON MOTION TECHNOLOGY CO  SPONSORED ADR   82706C108     1,941   116,706 SH        DEFINED    1,2,5     116,706      0    0
 SILICON MOTION TECHNOLOGY CO  SPONSORED ADR   82706C108     1,243    74,730 SH        DEFINED    1,3,5      74,730      0    0
 SILICON MOTION TECHNOLOGY CO  SPONSORED ADR   82706C108     2,882   173,292 SH        DEFINED    1,4,5     173,292      0    0
 SONIC AUTOMOTIVE INC          CL A            83545G102     1,137    49,247 SH        DEFINED     1,5       49,247      0    0
 SONIC AUTOMOTIVE INC          CL A            83545G102       760    32,932 SH        DEFINED    1,2,5      32,932      0    0
 SONIC AUTOMOTIVE INC          CL A            83545G102       487    21,087 SH        DEFINED    1,3,5      21,087      0    0
 SONIC AUTOMOTIVE INC          CL A            83545G102     1,077    46,626 SH        DEFINED    1,4,5      46,626      0    0
 SPANSION INC                  COM CL A        84649R101       917    55,026 SH        DEFINED     1,5       55,026      0    0
 SPANSION INC                  COM CL A        84649R101       624    37,453 SH        DEFINED    1,2,5      37,453      0    0
 SPANSION INC                  COM CL A        84649R101       400    23,978 SH        DEFINED    1,3,5      23,978      0    0
 SPANSION INC                  COM CL A        84649R101       928    55,643 SH        DEFINED    1,4,5      55,643      0    0
 STANDARD PAC CORP NEW         COM             85375C101     2,138    90,985 SH        DEFINED     1,5       90,985      0    0
 STANDARD PAC CORP NEW         COM             85375C101     1,457    61,988 SH        DEFINED    1,2,5      61,988      0    0
 STANDARD PAC CORP NEW         COM             85375C101       932    39,672 SH        DEFINED    1,3,5      39,672      0    0
 STANDARD PAC CORP NEW         COM             85375C101     2,170    92,355 SH        DEFINED    1,4,5      92,355      0    0
 SUPERIOR ENERGY SVCS  INC     COM             868157108     5,108   194,504 SH        DEFINED     1,5      194,504      0    0
 SUPERIOR ENERGY SVCS  INC     COM             868157108     3,487   132,792 SH        DEFINED    1,2,5     132,792      0    0
 SUPERIOR ENERGY SVCS  INC     COM             868157108     2,233    85,029 SH        DEFINED    1,3,5      85,029      0    0
 SUPERIOR ENERGY SVCS  INC     COM             868157108     5,178   197,188 SH        DEFINED    1,4,5     197,188      0    0
 SYNAPTICS INC                 COM             87157D109     4,123   169,201 SH        DEFINED     1,5      169,201      0    0
 SYNAPTICS INC                 COM             87157D109     2,814   115,476 SH        DEFINED    1,2,5     115,476      0    0
 SYNAPTICS INC                 COM             87157D109     1,802    73,935 SH        DEFINED    1,3,5      73,935      0    0
 SYNAPTICS INC                 COM             87157D109     4,181   171,572 SH        DEFINED    1,4,5     171,572      0    0
 TEMPLE-INLAND INC             COM             879868107     4,609   114,938 SH        DEFINED     1,5      114,938      0    0
 TEMPLE-INLAND INC             COM             879868107     3,147    78,483 SH        DEFINED    1,2,5      78,483      0    0
 TEMPLE-INLAND INC             COM             879868107     2,015    50,255 SH        DEFINED    1,3,5      50,255      0    0
 TEMPLE-INLAND INC             COM             879868107     4,673   116,537 SH        DEFINED    1,4,5     116,537      0    0
 TEMPUR-PEDIC INTL             COM             88023U101     2,472   143,980 SH        DEFINED     1,5      143,980      0    0
 TEMPUR-PEDIC INTL             COM             88023U101     1,684    98,092 SH        DEFINED    1,2,5      98,092      0    0
 TEMPUR-PEDIC INTL             COM             88023U101     1,078    62,779 SH        DEFINED    1,3,5      62,779      0    0
 TEMPUR-PEDIC INTL             COM             88023U101     2,509   146,149 SH        DEFINED    1,4,5     146,149      0    0
 THORNBURG MORTGAGE INC        COM             885218107     1,911    75,021 SH        DEFINED     1,5       75,021      0    0
 THORNBURG MORTGAGE INC        COM             885218107     1,302    51,112 SH        DEFINED    1,2,5      51,112      0    0
 THORNBURG MORTGAGE INC        COM             885218107       833    32,712 SH        DEFINED    1,3,5      32,712      0    0
 THORNBURG MORTGAGE INC        COM             885218107     1,940    76,155 SH        DEFINED    1,4,5      76,155      0    0
 TRUMP ENTMT RESORTS INC       COM             89816T103       716    42,207 SH        DEFINED     1,5       42,207      0    0
 TRUMP ENTMT RESORTS INC       COM             89816T103       489    28,819 SH        DEFINED    1,2,5      28,819      0    0
 TRUMP ENTMT RESORTS INC       COM             89816T103       313    18,455 SH        DEFINED    1,3,5      18,455      0    0
 TRUMP ENTMT RESORTS INC       COM             89816T103       726    42,794 SH        DEFINED    1,4,5      42,794      0    0
 TYCO INTL LTD NEW             COM             902124106    13,931   497,713 SH        DEFINED     1,5      497,713      0    0
 TYCO INTL LTD NEW             COM             902124106     9,512   339,832 SH        DEFINED    1,2,5     339,832      0    0
 TYCO INTL LTD NEW             COM             902124106     6,091   217,606 SH        DEFINED    1,3,5     217,606      0    0
 TYCO INTL LTD NEW             COM             902124106    14,124   504,602 SH        DEFINED    1,4,5     504,602      0    0
 UNITED MICROELECTRONICS CORP  SPONSORED ADR   910873207     3,375 1,095,657 SH        DEFINED     1,5    1,095,657      0    0
 UNITED MICROELECTRONICS CORP  SPONSORED ADR   910873207     2,294   744,938 SH        DEFINED    1,2,5     744,938      0    0
 UNITED MICROELECTRONICS CORP  SPONSORED ADR   910873207     1,468   476,760 SH        DEFINED    1,3,5     476,760      0    0
 UNITED MICROELECTRONICS CORP  SPONSORED ADR   910873207     3,412 1,107,645 SH        DEFINED    1,4,5   1,107,645      0    0
 UNITED RENTALS INC            COM             911363109     2,654   114,169 SH        DEFINED     1,5      114,169      0    0
 UNITED RENTALS INC            COM             911363109     1,812    77,919 SH        DEFINED    1,2,5      77,919      0    0
 UNITED RENTALS INC            COM             911363109     1,160    49,891 SH        DEFINED    1,3,5      49,891      0    0
 UNITED RENTALS INC            COM             911363109     2,692   115,775 SH        DEFINED    1,4,5     115,775      0    0
 VULCAN MATLS CO               COM             929160109       912    11,659 SH        DEFINED     1,5       11,659      0    0
 VULCAN MATLS CO               COM             929160109       622     7,953 SH        DEFINED    1,2,5       7,953      0    0
 VULCAN MATLS CO               COM             929160109       399     5,093 SH        DEFINED    1,3,5       5,093      0    0
 VULCAN MATLS CO               COM             929160109       925    11,816 SH        DEFINED    1,4,5      11,816      0    0
 WORLD FUEL SVCS CORP          COM             981475106     5,230   129,307 SH        DEFINED     1,5      129,307      0    0
 WORLD FUEL SVCS CORP          COM             981475106     3,563    88,077 SH        DEFINED    1,2,5      88,077      0    0
 WORLD FUEL SVCS CORP          COM             981475106     2,280    56,366 SH        DEFINED    1,3,5      56,366      0    0
 WORLD FUEL SVCS CORP          COM             981475106     5,308   131,212 SH        DEFINED    1,4,5     131,212      0    0
 ZALE CORP NEW                 COM             988858106     2,202    79,364 SH        DEFINED     1,5       79,364      0    0
 ZALE CORP NEW                 COM             988858106     1,497    53,963 SH        DEFINED    1,2,5      53,963      0    0
 ZALE CORP NEW                 COM             988858106       958    34,536 SH        DEFINED    1,3,5      34,536      0    0
 ZALE CORP NEW                 COM             988858106     2,226    80,237 SH        DEFINED    1,4,5      80,237      0    0
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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