-----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, Dsbc2pv3FHbG5b34e3LGr3ZylkCjkaINk7c8W4RvVhnv7eqn6OSkfN/A1WnwyJoI VMmf03no6PdUJ4hYhbudEw== 0001085146-08-000548.txt : 20080422 0001085146-08-000548.hdr.sgml : 20080422 20080422100648 ACCESSION NUMBER: 0001085146-08-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080422 DATE AS OF CHANGE: 20080422 EFFECTIVENESS DATE: 20080422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD BIEHL & KAISER INC CENTRAL INDEX KEY: 0000750641 IRS NUMBER: 942149863 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 08768387 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOREST CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 6505715800 MAIL ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 13F-HR 1 bbk1q08.txt BAILARD BIEHL & KAISER INC 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, 2008 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: Bailard, Biehl & Kaiser, Inc. Address: 950 Tower Lane, Suite 1900 Foster City, CA 94404 13F File Number: 28-01707 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: Burnie E. Sparks, Jr. Title: President Phone: 650-571-5800 Signature, Place, and Date of Signing: /s/ Burnie E. Sparks, Jr. Foster City, CA April 21, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 217 Form13F Information Table Value Total: $611,622 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 616 7780 SH SOLE 7780 0 0 ABBOTT LABS COM 002824100 7931 143805 SH SOLE 143805 0 0 ADOBE SYS INC COM 00724F101 758 21301 SH SOLE 21301 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 20000 SH SOLE 20000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 551 11000 SH SOLE 11000 0 0 AFFYMETRIX INC COM 00826T108 183 10500 SH SOLE 10500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 98 17072 SH SOLE 17072 0 0 ALLERGAN INC COM 018490102 228 4052 SH SOLE 4052 0 0 AMAZON COM INC COM 023135106 427 5994 SH SOLE 5994 0 0 AMB PROPERTY CORP COM 00163T109 512 9400 SH SOLE 9400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1642 60000 SH SOLE 60000 0 0 AMERICAN EXPRESS CO COM 025816109 8788 201017 SH SOLE 201017 0 0 AMERICAN INTL GROUP INC COM 026874107 2657 61437 SH SOLE 61437 0 0 AMGEN INC COM 031162100 541 12943 SH SOLE 12943 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 403 11257 SH SOLE 11257 0 0 APPLE INC COM 037833100 4916 34261 SH SOLE 34261 0 0 APPLIED MATLS INC COM 038222105 388 19896 SH SOLE 19896 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 73 10199 SH SOLE 10199 0 0 ARUBA NETWORKS INC COM 043176106 320 61500 SH SOLE 61500 0 0 AT&T INC COM 00206R102 4498 117436 SH SOLE 117436 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 313 15000 SH SOLE 15000 0 0 AURIZON MINES LTD COM 05155P106 48 10000 SH SOLE 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 2076 21509 SH SOLE 21509 0 0 BANK OF AMERICA CORPORATION COM 060505104 888 23429 SH SOLE 23429 0 0 BARR PHARMACEUTICALS INC COM 068306109 7473 154695 SH SOLE 154695 0 0 BED BATH & BEYOND INC COM 075896100 296 10042 SH SOLE 10042 0 0 BEST BUY INC COM 086516101 10132 244377 SH SOLE 244377 0 0 BIO RAD LABS INC CL A 090572207 356 4000 SH SOLE 4000 0 0 BIOGEN IDEC INC COM 09062X103 320 5191 SH SOLE 5191 0 0 BLACKROCK INSD MUN 2008 TRM COM 09247K109 767 50960 SH SOLE 50960 0 0 BOSTON PROPERTIES INC COM 101121101 1409 15300 SH SOLE 15300 0 0 BP PLC SPONSORED ADR 055622104 553 9111 SH SOLE 9111 0 0 BRE PROPERTIES INC CL A 05564E106 522 11460 SH SOLE 11460 0 0 BROADCOM CORP CL A 111320107 660 34254 SH SOLE 34254 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 77 10500 SH SOLE 10500 0 0 BROOKFIELD PPTYS CORP COM 112900105 1352 70000 SH SOLE 70000 0 0 CARDINAL HEALTH INC COM 14149Y108 4915 93603 SH SOLE 93603 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 2352 280000 SH SOLE 280000 0 0 CELGENE CORP COM 151020104 498 8126 SH SOLE 8126 0 0 CHEVRON CORP NEW COM 166764100 1077 12618 SH SOLE 12618 0 0 CIENA CORP COM NEW 171779309 493 16000 SH SOLE 16000 0 0 CINTAS CORP COM 172908105 223 7800 SH SOLE 7800 0 0 CISCO SYS INC COM 17275R102 11177 463981 SH SOLE 463981 0 0 CITADEL BROADCASTING CORP COM 17285T106 18 10679 SH SOLE 10679 0 0 CITIGROUP INC COM 172967101 2891 134960 SH SOLE 134960 0 0 COACH INC COM 189754104 4086 135519 SH SOLE 135519 0 0 COMCAST CORP NEW CL A SPL 20030N200 648 34171 SH SOLE 34171 0 0 COMFORT SYS USA INC COM 199908104 198 15200 SH SOLE 15200 0 0 CONSOL ENERGY INC COM 20854P109 401 5800 SH SOLE 5800 0 0 COSTCO WHSL CORP NEW COM 22160K105 352 5412 SH SOLE 5412 0 0 CVS CAREMARK CORPORATION COM 126650100 10464 258304 SH SOLE 258304 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 886 123726 SH SOLE 123726 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 430 18212 SH SOLE 18212 0 0 DANAHER CORP DEL COM 235851102 1178 15500 SH SOLE 15500 0 0 DELL INC COM 24702R101 1403 70449 SH SOLE 70449 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 335 8000 SH SOLE 8000 0 0 DISNEY WALT CO COM DISNEY 254687106 4662 148549 SH SOLE 148549 0 0 DITECH NETWORKS INC COM 25500T108 50 17000 SH SOLE 17000 0 0 DOMINION RES INC VA NEW COM 25746U109 4137 101305 SH SOLE 101305 0 0 DOW CHEM CO COM 260543103 6100 165547 SH SOLE 165547 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1551 33177 SH SOLE 33177 0 0 DUKE ENERGY CORP NEW COM 26441C105 2216 124159 SH SOLE 124159 0 0 DUKE REALTY CORP COM NEW 264411505 303 13286 SH SOLE 13286 0 0 DURECT CORP COM 266605104 2662 507000 SH SOLE 507000 0 0 EBAY INC COM 278642103 684 22934 SH SOLE 22934 0 0 EDUCATION RLTY TR INC COM 28140H104 503 40000 SH SOLE 40000 0 0 ELECTRONIC ARTS INC COM 285512109 289 5797 SH SOLE 5797 0 0 EMERSON ELEC CO COM 291011104 247 4800 SH SOLE 4800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 775 15700 SH SOLE 15700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 871 21000 SH SOLE 21000 0 0 EXPEDITORS INTL WASH INC COM 302130109 359 7957 SH SOLE 7957 0 0 EXPRESS SCRIPTS INC COM 302182100 469 7294 SH SOLE 7294 0 0 EXTREME NETWORKS INC COM 30226D106 109 35300 SH SOLE 35300 0 0 EXXON MOBIL CORP COM 30231G102 28872 341359 SH SOLE 341359 0 0 FEDERAL NATL MTG ASSN COM 313586109 657 24975 SH SOLE 24975 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2377 30500 SH SOLE 30500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 239 25408 SH SOLE 25408 0 0 GARMIN LTD ORD G37260109 261 4841 SH SOLE 4841 0 0 GENERAL ELECTRIC CO COM 369604103 16179 437151 SH SOLE 437151 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1010 26460 SH SOLE 26460 0 0 GENZYME CORP COM 372917104 722 9685 SH SOLE 9685 0 0 GILEAD SCIENCES INC COM 375558103 1190 23099 SH SOLE 23099 0 0 GMH CMNTYS TR COM 36188G102 521 60000 SH SOLE 60000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 278 1680 SH SOLE 1680 0 0 GOOGLE INC CL A 38259P508 1800 4086 SH SOLE 4086 0 0 GRANT PRIDECO INC COM 38821G101 886 18000 SH SOLE 18000 0 0 GSI TECHNOLOGY COM 36241U106 42 15900 SH SOLE 15900 0 0 HANA BIOSCIENCES INC COM 40963P105 506 544000 SH SOLE 544000 0 0 HEWLETT PACKARD CO COM 428236103 331 7248 SH SOLE 7248 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 73 15000 SH SOLE 15000 0 0 HOME PROPERTIES INC COM 437306103 230 4800 SH SOLE 4800 0 0 IDEARC INC COM 451663108 70 19200 SH SOLE 19200 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 1550 325000 SH SOLE 325000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1405 365000 SH SOLE 365000 0 0 INSULET CORP COM 45784P101 1282 89000 SH SOLE 89000 0 0 INTEL CORP COM 458140100 11002 519446 SH SOLE 519446 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12553 109022 SH SOLE 109022 0 0 INTUIT COM 461202103 293 10832 SH SOLE 10832 0 0 ISHARES INC MSCI EMU INDEX 464286608 521 4792 SH SOLE 4792 0 0 ISHARES INC MSCI FRANCE 464286707 200 5726 SH SOLE 5726 0 0 ISHARES INC MSCI GERMAN 464286806 462 14652 SH SOLE 14652 0 0 ISHARES INC MSCI JAPAN 464286848 964 77953 SH SOLE 77953 0 0 ISHARES INC MSCI PAC J IDX 464286665 247 1822 SH SOLE 1822 0 0 ISHARES INC MSCI SINGAPORE 464286673 132 10374 SH SOLE 10374 0 0 ISHARES INC MSCI SWITZERLD 464286749 202 7791 SH SOLE 7791 0 0 ISHARES INC MSCI UTD KINGD 464286699 441 20442 SH SOLE 20442 0 0 ISHARES TR DJ US TELECOMM 464287713 356 15225 SH SOLE 15225 0 0 ISHARES TR COHEN&ST RLTY 464287564 241 3000 SH SOLE 3000 0 0 ISHARES TR DJ US ENERGY 464287796 779 6050 SH SOLE 6050 0 0 ISHARES TR IBOXX INV CPBD 464287242 1296 12317 SH SOLE 12317 0 0 ISHARES TR LEHMAN 1-3 YR 464288646 13620 132081 SH SOLE 132081 0 0 ISHARES TR LEHMAN AGG BND 464287226 30798 299940 SH SOLE 299940 0 0 ISHARES TR MSCI EAFE IDX 464287465 9295 129281 SH SOLE 129281 0 0 ISHARES TR MSCI EMERG MKT 464287234 844 6278 SH SOLE 6278 0 0 ISHARES TR RUSL 2000 VALU 464287630 4034 61525 SH SOLE 61525 0 0 ISHARES TR S&P 500 INDEX 464287200 845 6390 SH SOLE 6390 0 0 ISHARES TR S&P NATL MUN B 464288414 4292 42941 SH SOLE 42941 0 0 ISHARES TR S&P SMLCP VALU 464287879 2534 38721 SH SOLE 38721 0 0 ISHARES TR S&P500 GRW 464287309 4253 67824 SH SOLE 67824 0 0 ISHARES TR DJ US REAL EST 464287739 2683 41211 SH SOLE 41211 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 294 4000 SH SOLE 4000 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 1489 530000 SH SOLE 530000 0 0 JOHNSON & JOHNSON COM 478160104 13133 202450 SH SOLE 202450 0 0 JP MORGAN CHASE & CO COM 46625H100 10617 247201 SH SOLE 247201 0 0 JUNIPER NETWORKS INC COM 48203R104 438 17528 SH SOLE 17528 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 108 16300 SH SOLE 16300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 243 405000 SH SOLE 405000 0 0 KIMCO REALTY CORP COM 49446R109 979 25000 SH SOLE 25000 0 0 KLA-TENCOR CORP COM 482480100 221 5949 SH SOLE 5949 0 0 LINEAR TECHNOLOGY CORP COM 535678106 290 9438 SH SOLE 9438 0 0 LOWES COS INC COM 548661107 7574 330165 SH SOLE 330165 0 0 MACERICH CO COM 554382101 1982 28200 SH SOLE 28200 0 0 MACROVISION CORP COM 555904101 518 38343 SH SOLE 38343 0 0 MAGUIRE PPTYS INC COM 559775101 1288 90000 SH SOLE 90000 0 0 MCDONALDS CORP COM 580135101 206 3700 SH SOLE 3700 0 0 MEDTRONIC INC COM 585055106 5152 106510 SH SOLE 106510 0 0 MICREL INC COM 594793101 561 60500 SH SOLE 60500 0 0 MICROSOFT CORP COM 594918104 13972 492326 SH SOLE 492326 0 0 MOOG INC CL A 615394202 802 19000 SH SOLE 19000 0 0 NETWORK APPLIANCE INC COM 64120L104 228 11395 SH SOLE 11395 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 157 11000 SH SOLE 11000 0 0 NVIDIA CORP COM 67066G104 478 24158 SH SOLE 24158 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 452 58500 SH SOLE 58500 0 0 ORACLE CORP COM 68389X105 5664 289558 SH SOLE 289558 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1751 170000 SH SOLE 170000 0 0 ORTHOVITA INC COM 68750U102 1632 632600 SH SOLE 632600 0 0 PACCAR INC COM 693718108 447 9943 SH SOLE 9943 0 0 PEPSICO INC COM 713448108 14252 197393 SH SOLE 197393 0 0 PFIZER INC COM 717081103 2469 117957 SH SOLE 117957 0 0 PLX TECHNOLOGY INC COM 693417107 173 26011 SH SOLE 26011 0 0 PNC FINL SVCS GROUP INC COM 693475105 288 4393 SH SOLE 4393 0 0 POST PPTYS INC COM 737464107 1352 35000 SH SOLE 35000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6858 156860 SH SOLE 156860 0 0 PROCTER & GAMBLE CO COM 742718109 12672 180854 SH SOLE 180854 0 0 PROLOGIS SH BEN INT 743410102 3480 59119 SH SOLE 59119 0 0 PROSHARES TR ULTRA SEMICNDC 74347R669 2127 45708 SH SOLE 45708 0 0 PUBLIC STORAGE COM 74460D109 1019 11500 SH SOLE 11500 0 0 QUALCOMM INC COM 747525103 10696 260867 SH SOLE 260867 0 0 QUANTA SVCS INC COM 74762E102 278 12000 SH SOLE 12000 0 0 RADIANT SYSTEMS INC COM 75025N102 262 18721 SH SOLE 18721 0 0 RAYTHEON CO COM NEW 755111507 6791 105111 SH SOLE 105111 0 0 RED LION HOTELS CORP COM 756764106 93 10900 SH SOLE 10900 0 0 REGENCY CTRS CORP COM 758849103 881 13610 SH SOLE 13610 0 0 REHABCARE GROUP INC COM 759148109 395 26315 SH SOLE 26315 0 0 RESEARCH IN MOTION LTD COM 760975102 1377 12265 SH SOLE 12265 0 0 ROCK-TENN CO CL A 772739207 228 7600 SH SOLE 7600 0 0 ROCKWELL AUTOMATION INC COM 773903109 383 6668 SH SOLE 6668 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3000 SH SOLE 3000 0 0 SAFEWAY INC COM NEW 786514208 548 18660 SH SOLE 18660 0 0 SAIA INC COM 78709Y105 698 44000 SH SOLE 44000 0 0 SEARS HLDGS CORP COM 812350106 312 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6071 244125 SH SOLE 244125 0 0 SIGMA ALDRICH CORP COM 826552101 390 6538 SH SOLE 6538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1059 11400 SH SOLE 11400 0 0 SL GREEN RLTY CORP COM 78440X101 2071 25420 SH SOLE 25420 0 0 SOVRAN SELF STORAGE INC COM 84610H108 854 20000 SH SOLE 20000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 274 7285 SH SOLE 7285 0 0 SPDR TR UNIT SER 1 78462F103 54686 414384 SH SOLE 414384 0 0 SPECTRA ENERGY CORP COM 847560109 1136 49912 SH SOLE 49912 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1070 423000 SH SOLE 423000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 216 32303 SH SOLE 32303 0 0 STANLEY FURNITURE INC COM NEW 854305208 261 21000 SH SOLE 21000 0 0 STAPLES INC COM 855030102 273 12327 SH SOLE 12327 0 0 STARBUCKS CORP COM 855244109 4470 255419 SH SOLE 255419 0 0 STONERIDGE INC COM 86183P102 230 17100 SH SOLE 17100 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 282 18137 SH SOLE 18137 0 0 SYMANTEC CORP COM 871503108 339 20384 SH SOLE 20384 0 0 SYSCO CORP COM 871829107 7624 262700 SH SOLE 262700 0 0 TARGET CORP COM 87612E106 730 14400 SH SOLE 14400 0 0 TAUBMAN CTRS INC COM 876664103 1823 35000 SH SOLE 35000 0 0 TERADYNE INC COM 880770102 633 51000 SH SOLE 51000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 11214 SH SOLE 11214 0 0 TEXAS INSTRS INC COM 882508104 2696 95356 SH SOLE 95356 0 0 TIME WARNER INC COM 887317105 327 23307 SH SOLE 23307 0 0 TRAVELERS COMPANIES INC COM 89417E109 6784 141769 SH SOLE 141769 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 18000 SH SOLE 18000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7507 102805 SH SOLE 102805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15169 220421 SH SOLE 220421 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1020 19000 SH SOLE 19000 0 0 US BANCORP DEL COM NEW 902973304 7494 231573 SH SOLE 231573 0 0 UTI WORLDWIDE INC ORD G87210103 462 23000 SH SOLE 23000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13261 270030 SH SOLE 270030 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4004 67300 SH SOLE 67300 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 551 9175 SH SOLE 9175 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1979 28762 SH SOLE 28762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3864 106008 SH SOLE 106008 0 0 VIVUS INC COM 928551100 3540 587000 SH SOLE 587000 0 0 VMWARE INC CL A COM 928563402 3237 75589 SH SOLE 75589 0 0 VORNADO RLTY TR SH BEN INT 929042109 1095 12700 SH SOLE 12700 0 0 WAL MART STORES INC COM 931142103 8343 158380 SH SOLE 158380 0 0 WASHINGTON MUT INC COM 939322103 252 24425 SH SOLE 24425 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 607 17625 SH SOLE 17625 0 0 WELLS FARGO & CO NEW COM 949746101 7928 272444 SH SOLE 272444 0 0 WYETH COM 983024100 541 12965 SH SOLE 12965 0 0 WYNN RESORTS LTD COM 983134107 294 2924 SH SOLE 2924 0 0 XILINX INC COM 983919101 346 14572 SH SOLE 14572 0 0 YAHOO INC COM 984332106 456 15762 SH SOLE 15762 0 0
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