-----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, TVyS9lr6/KXnJs23RepO6Qrb7YdwwOB8N8WQvi2PKUDsR6++9jgMNtCHDoOxdVRE VPBxHrinQkI3XD6a4Qq/zg== 0001269678-08-000253.txt : 20080807 0001269678-08-000253.hdr.sgml : 20080807 20080806182221 ACCESSION NUMBER: 0001269678-08-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Asset Management LLC CENTRAL INDEX KEY: 0001360777 IRS NUMBER: 204311716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11972 FILM NUMBER: 08996083 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-407-9400 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: ForstmannLeff LLC DATE OF NAME CHANGE: 20060426 13F-HR 1 agasset13fhr063008.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: June 30, 2008 Check here if Amendment: [ ]; Amendment Number: ____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: AG Asset Management LLC Address: 245 Park Avenue, 42nd Floor New York, New York 10167 Form 13F File Number: 028-11972 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: Kristin Mariani Title: Chief Compliance Officer Phone: (212) 407-9448 Signature, Place, and Date of Signing: /s/ Kristin Mariani New York, NY August 6, 2008 - -------------------------- -------------------- ---------------- [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 are reported in this report and a portion are reported by other reporting manger(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 239 ------------- Form 13F Information Table Value Total: $ 2,184,229 ------------- (thousands) List of Other Included Managers: N/A Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this report is filed (other than the one filing this report).
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A-Power Energy Generation Syst common g04136100 2760 103575 SH SOLE 103575 Aaron Rents Inc common 002535201 3150 141070 SH SOLE 141070 Abbott Labs common 002824100 1680 31710 SH SOLE 27835 3875 Abercrombie & Fitch Co. common 002896207 6962 111075 SH SOLE 110395 680 Affiliated Computer Services common 008190100 2029 37932 SH SOLE 37932 Agilent Technologies common 00846u101 5222 146922 SH SOLE 146922 Agrium Inc common 008916108 7014 65225 SH SOLE 65225 Air Products & Chemicals, Inc. common 009158106 25028 253166 SH SOLE 249391 3775 Akamai Technologies common 00971T101 9819 282229 SH SOLE 198429 83800 Albany International Corp. common 012348108 4847 167124 SH SOLE 167124 Alcon Inc common H01301102 5128 31500 SH SOLE 30265 1235 Alexion Pharmaceuticals Inc common 015351109 10900 150345 SH SOLE 133595 16750 Allete Inc. common 018522300 5949 141634 SH SOLE 141634 Alpha Natural Resources common 02076x102 4554 43664 SH SOLE 43664 American Medical Sys Hldgs common 02744M108 5596 374310 SH SOLE 374310 American Tower Corp. (Class A) common 029912201 668 15820 SH SOLE 14420 1400 American Water Works Company I common 030420103 1538 69327 SH SOLE 69327 Amerisourcebergen Corp common 03073E105 1665 41645 SH SOLE 41645 Ameritrade Holding Corp (Class common 87236Y108 1698 93886 SH SOLE 93886 Ametek Inc common 031100100 8295 175670 SH SOLE 175670 Amphenol Corp New Cl A common 032095101 12655 281976 SH SOLE 281976 Analogic Corp Com Par $0.05 common 032657207 5347 84786 SH SOLE 84786 Annaly Capital Management Inc common 035710409 7794 502535 SH SOLE 502535 Apple Inc common 037833100 7872 47015 SH SOLE 45090 1925 Arena Resources Inc common 040049108 8152 154340 SH SOLE 154340 Aruba Networks, Inc. common 043176106 2032 388600 SH SOLE 388600 Atlas Air Worldwide Holdings, common 049164205 10591 214129 SH SOLE 174629 39500 Atlas America Inc common 049167109 5014 111307 SH SOLE 111307 Atmel Corp. common 049513104 20974 6027025 SH SOLE 5071625 955400 Avon Products Inc. common 054303102 7242 201066 SH SOLE 194741 6325 BE Aerospace, Inc. common 073302101 13745 590158 SH SOLE 481358 108800 BJ's Wholesale Club Inc common 05548J106 19966 515906 SH SOLE 452706 63200 BackWeb Technologies Ltd. common M15633106 14 1306304 SH SOLE 1306304 Bank New York, Inc. common 064058100 3274 86540 SH SOLE 83590 2950 Bankrate Inc common 06646v108 8899 227779 SH SOLE 185989 41790 Baxter International Inc. common 071813109 6731 105275 SH SOLE 100125 5150 Beckman Coulter Inc. common 075811109 8827 130713 SH SOLE 95213 35500 Becton, Dickinson & Co. common 075887109 3973 48869 SH SOLE 48869 FORM 13F INFORMATION TABLE - CONTINUED 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Big Lots Inc common 089302103 22074 706586 SH SOLE 608236 98350 Bill Barrett Corp common 06846n104 5454 91800 SH SOLE 91800 Boyd Gaming Corp. common 103304101 4411 351169 SH SOLE 258269 92900 Brocade Communications Systems common 111621306 20142 2444425 SH SOLE 2035325 409100 Brookdale Senior Living Inc common 112463104 12734 625463 SH SOLE 534063 91400 Brush Engineered Materials Inc common 117421107 4484 183635 SH SOLE 183635 Bucyrus International Inc-A common 118759109 16143 221072 SH SOLE 162522 58550 Burger King Holdings, Inc. common 121208201 25219 941354 SH SOLE 829784 111570 CVS Caremark Corp common 126650100 11547 291815 SH SOLE 280215 11600 Cal Dive International Inc common 12802t101 5833 408175 SH SOLE 408175 Cameco Corp common 13321l108 3568 83221 SH SOLE 83221 Cameron International Corp common 13342b105 6214 112275 SH SOLE 108690 3585 Carrizo Oil & Gas Inc common 144577103 17822 261743 SH SOLE 213543 48200 Celgene common 151020104 11179 175033 SH SOLE 175033 Cenveo common 15670s105 21181 2167972 SH SOLE 1832880 335092 Charles River Laboratories common 159864107 15653 244883 SH SOLE 206783 38100 Chart Industries Inc common 16115q308 8786 180625 SH SOLE 180625 Chesapeake Energy Corp common 165167107 8277 125480 SH SOLE 125480 Chicago Bridge & Iron common 167250109 23090 579867 SH SOLE 480092 99775 Church & Dwight, Inc. common 171340102 12058 213979 SH SOLE 213979 Cintas Corp. common 172908105 1506 56823 SH SOLE 56823 Cisco Systems Inc. common 17275r102 8482 364640 SH SOLE 357115 7525 Citigroup Inc. common 172967101 407 24270 SH SOLE 21855 2415 Citrix Systems Inc. common 177376100 8545 290556 SH SOLE 290556 Coach Inc common 189754104 6703 232088 SH SOLE 232088 Cohen & Steers Inc common 19247a100 12028 463160 SH SOLE 378460 84700 Comerica, Inc. common 200340107 1310 51102 SH SOLE 51102 Commvault Systems, Inc. common 204166102 11624 698562 SH SOLE 588462 110100 Compellent Technologies Inc common 20452a108 7314 636005 SH SOLE 636005 Con-Way Inc common 205944101 1344 28442 SH SOLE 28442 Constellation Energy common 210371100 7259 88418 SH SOLE 88418 Cooper Companies Inc common 216648402 15738 423636 SH SOLE 345436 78200 Corning Inc. common 219350105 7246 314350 SH SOLE 300800 13550 Corrections Corp of America common 22025y407 8556 311461 SH SOLE 229061 82400 Curtiss-Wright Corp common 231561101 23998 536382 SH SOLE 470982 65400 Danaher Corp. common 235851102 13078 169181 SH SOLE 165456 3725 Deere & Co. common 244199105 1480 20515 SH SOLE 18015 2500 Denbury Resources common 247916208 17158 470076 SH SOLE 345776 124300 Denison Mines Corporation common 248356107 19885 2264789 SH SOLE 1957689 307100 Diamond Offshore Drilling Inc. common 25271C102 8611 61885 SH SOLE 61885 Domino's Pizza, Inc. common 25754a201 4938 429405 SH SOLE 429405 FORM 13F INFORMATION TABLE - CONTINUED 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Domtar Corp common 257559104 1513 277557 SH SOLE 277557 Donnelley (R.R.) & Sons Co common 257867101 1374 46282 SH SOLE 46282 Dril-Quip Inc common 262037104 18760 297780 SH SOLE 242980 54800 Eaton Corp. common 278058102 8976 105640 SH SOLE 105640 Emerson Electric Co. common 291011104 4660 94245 SH SOLE 89090 5155 Endologix common 29266s106 2297 994423 SH SOLE 994423 Energen Corp common 29265n108 1610 20632 SH SOLE 20632 Energy Solutions Inc common 292756202 8127 363605 SH SOLE 363605 Equifax Inc. common 294429105 8413 250247 SH SOLE 184047 66200 Equinix, Inc. common 29444u502 36320 407082 SH SOLE 374282 32800 Evercore Partners Inc - CL A common 29977a105 2019 212555 SH SOLE 212555 Exelon Corp common 30161n101 8211 91270 SH SOLE 90060 1210 Exterran Holdings Inc common 30225x103 29993 419546 SH SOLE 357546 62000 Exxon Mobil Corp. common 30231G102 2168 24595 SH SOLE 21820 2775 FBR Capital Markets Corp common 30247c301 5636 1120460 SH SOLE 1120460 First Bancorp Puerto Rico common 318672102 3799 599189 SH SOLE 599189 Flow Intl Corp common 343468104 4915 630170 SH SOLE 630170 Flowserve Corp. common 34354P105 2157 15781 SH SOLE 15781 Forest Oil Corp. common 346091705 1747 23453 SH SOLE 23453 Foundry Networks Inc common 35063r100 8310 703077 SH SOLE 703077 Freeport-McMoRan Copper & Gold common 35671D857 4521 38575 SH SOLE 38575 GEO Group Inc common 36159r103 3759 167045 SH SOLE 167045 Gamestop Corp common 36467W109 9016 223161 SH SOLE 220536 2625 Gartner Group Inc. common 366651107 13368 645164 SH SOLE 545449 99715 General Cable Corp common 369300108 37945 623590 SH SOLE 542740 80850 Genworth Financial Inc Cl - A common 37247d106 1348 75704 SH SOLE 75704 Geokinetics Inc common 372910307 3040 167870 SH SOLE 167870 Gilead Sciences Inc common 375558103 9549 180345 SH SOLE 174745 5600 Global Consumer Acquis-Units common 378983209 6806 687525 SH SOLE 687525 Goldman Sachs Group, Inc. common 38141G104 484 2765 SH SOLE 2480 285 Granite Construction Inc. common 387328107 6606 209503 SH SOLE 209503 Guess? Inc common 401617105 10421 278253 SH SOLE 204483 73770 Haemonetics Corp/Mass common 405024100 5699 102765 SH SOLE 102765 Helix Energy Solutions common 42330P107 39480 948124 SH SOLE 832774 115350 Henry Schein common 806407102 15028 291416 SH SOLE 243106 48310 Hercules, Inc. common 427056106 5012 296042 SH SOLE 296042 Hewlett-Packard Co. common 428236103 5686 128610 SH SOLE 122380 6230 Hughes Communications, Inc common 444398101 8590 174985 SH SOLE 174985 Huron Consulting Group common 447462102 9198 202866 SH SOLE 165366 37500 I-Flow Corp common 449520303 7846 772967 SH SOLE 669669 103298 ITT Educational Svcs Inc common 45068b109 3877 46915 SH SOLE 46915 FORM 13F INFORMATION TABLE - CONTINUED 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Iberiabank Corporation common 450828108 8431 189590 SH SOLE 154790 34800 Iconix Brand Group Inc common 451055107 8622 713725 SH SOLE 581125 132600 Informatica Corp. common 45666Q102 12009 798483 SH SOLE 651058 147425 Ingram Micro Inc. common 457153104 1878 105804 SH SOLE 105804 Insituform Technologies Inc. common 457667103 3828 251322 SH SOLE 251322 Insulet Corp common 45784p101 2390 151965 SH SOLE 151965 Intermec, Inc common 458786100 639 30335 SH SOLE 30335 Intersil Holding Corp Cl A common 46069S109 4444 182747 SH SOLE 182747 Intrepid Potash Inc common 46121y102 28937 439912 SH SOLE 388792 51120 Investment Technology Group In common 46145f105 15457 461951 SH SOLE 389121 72830 JP Morgan Chase & Co common 46625H100 4426 128990 SH SOLE 126340 2650 Jack in the Box Inc. common 466367109 3687 164525 SH SOLE 164525 Joy Global Inc common 481165108 11803 155649 SH SOLE 155649 KForce Inc common 493732101 3935 463498 SH SOLE 463498 Kana Software, Inc common 483600300 241 189700 SH SOLE 189700 Kansas City Southern Inds. common 485170302 43205 982152 SH SOLE 879322 102830 Kaydon Corp. common 486587108 19818 385495 SH SOLE 314270 71225 Kelly Services Inc. (Class A) common 488152208 3739 193437 SH SOLE 193437 Kendle International Inc common 48880l107 3361 92520 SH SOLE 92520 Kohls Corp common 500255104 902 22522 SH SOLE 22522 Liberty Acquisition Hol - Unit common 53015y206 1938 184600 SH SOLE 184600 Life Time Fitness Inc common 53217R207 4162 140838 SH SOLE 140838 MEMC Electronic Materials common 552715104 12785 207743 SH SOLE 205443 2300 MFA Mortgage Investments common 55272x102 4820 739313 SH SOLE 739313 MKS Instruments, Inc. common 55306N104 3764 171880 SH SOLE 171880 Maidenform Brands Inc common 560305104 4328 320612 SH SOLE 320612 Martha Stewart Living (Class A common 573083102 5194 701948 SH SOLE 701948 Mastec Inc common 576323109 11324 1062276 SH SOLE 1062276 McAfee Inc common 579064106 31633 929570 SH SOLE 809175 120395 Metavante Technologies common 591407101 8424 372410 SH SOLE 273910 98500 Micron Technology Inc. common 595112103 1357 226111 SH SOLE 226111 Microsemi Corp common 595137100 36945 1467252 SH SOLE 1304152 163100 Microsoft Corp. common 594918104 1849 67210 SH SOLE 58180 9030 Monsanto Co. common 61166W101 5669 44835 SH SOLE 41860 2975 Monster Worldwide Inc. common 611742107 8634 418912 SH SOLE 328412 90500 Morgan Stanley common 617446448 482 13370 SH SOLE 11995 1375 Morgans Hotel Group Co common 61748w108 3138 304620 SH SOLE 304620 NII Holdings Inc common 62913f201 12741 268285 SH SOLE 267260 1025 NRG Energy Inc. common 629377508 12991 302828 SH SOLE 302308 520 NVIDIA Corp. common 67066G104 11493 613935 SH SOLE 613935 Nasdaq Stock Market Inc common 631103108 9659 363796 SH SOLE 286296 77500 FORM 13F INFORMATION TABLE - CONTINUED 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Newell Rubbermaid Inc. common 651229106 1454 86602 SH SOLE 86602 Newfield Exploration Co. common 651290108 20827 319181 SH SOLE 319181 Nordstrom Inc common 655664100 9257 305500 SH SOLE 299505 5995 Nuance Communications Inc common 67020y100 16837 1074449 SH SOLE 902399 172050 Old Dominion Freight Line common 679580100 15619 520301 SH SOLE 424101 96200 Omnicom Group common 681919106 1659 36968 SH SOLE 36968 On Semiconductor Corp common 682189105 39385 4294952 SH SOLE 3604287 690665 Oracle Corp. common 68389X105 7117 338920 SH SOLE 322145 16775 Orbital Sciences Corp. common 685564106 5632 239031 SH SOLE 239031 Panera Bread Company common 69840W108 12346 266881 SH SOLE 263131 3750 Parallel Petroleum Corp common 699157103 18634 925675 SH SOLE 754675 171000 Patterson Dental Co. common 703395103 1629 55433 SH SOLE 55433 Penn National Gaming, Inc. common 707569109 5415 168438 SH SOLE 121838 46600 Pepsico, Inc. common 713448108 1505 23665 SH SOLE 20685 2980 Perrigo Co. common 714290103 26406 831171 SH SOLE 737471 93700 Petrohawk Energy Corp common 716495106 15869 342660 SH SOLE 342660 Petroleo Brasileiro SA Sponsor common 71654v408 6305 89020 SH SOLE 86355 2665 Petroquest Energy Inc common 716748108 3018 112185 SH SOLE 112185 Pharmaceutical Product Devel common 717124101 8936 208310 SH SOLE 153210 55100 Phillips-Van Heusen common 718592108 12645 345297 SH SOLE 289997 55300 Pinnacle Entertainment Inc. common 723456109 2542 242285 SH SOLE 242285 Plains Exploration & Product common 726505100 1704 23358 SH SOLE 23358 Prestige Brands Holdings, Inc common 74112d101 1781 167088 SH SOLE 167088 Priceline.com, Inc. common 741503403 10907 94464 SH SOLE 92709 1755 Quanta Services Inc common 74762E102 13766 413756 SH SOLE 322356 91400 Quest Software Inc common 74834T103 31217 2107848 SH SOLE 1787278 320570 Research in Motion common 760975102 6176 52830 SH SOLE 51035 1795 Resmed Inc common 761152107 11216 313831 SH SOLE 230731 83100 Riverbed Technology, Inc. common 768573107 14575 1062331 SH SOLE 894481 167850 SXC Health Solutions Corp common 78505p100 4516 330379 SH SOLE 330379 Schlumberger Ltd. common 806857108 6383 59415 SH SOLE 57715 1700 Sciele Pharma Inc common 808627103 5191 268268 SH SOLE 268268 Scientific Games Corp common 80874p109 23061 778566 SH SOLE 654466 124100 Shutterfly Inc common 82568p304 1077 88200 SH SOLE 88200 Sigma Aldrich Corp. common 826552101 2604 48340 SH SOLE 48340 Silgan Holdings Inc common 827048109 14761 290909 SH SOLE 241109 49800 Sina.Com ADR common g81477104 9184 215849 SH SOLE 164709 51140 Skechers USA Inc common 830566105 2589 131000 SH SOLE 131000 Skilled Healthcare Group - Cl common 83066r107 4234 315485 SH SOLE 315485 Sohu.com common 83408w103 12320 174902 SH SOLE 145227 29675 Sonosite INC common 83568G104 4619 164915 SH SOLE 164915 FORM 13F INFORMATION TABLE - CONTINUED 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Southern Union Co. common 844030106 22097 817801 SH SOLE 644666 173135 Sovereign Bancorp, Inc. common 845905108 1146 155648 SH SOLE 155648 St. Jude Medical Inc. common 790849103 4501 110109 SH SOLE 110109 Standard Microsystems common 853626109 5082 187177 SH SOLE 187177 Standard Register Co. common 853887107 3006 318800 SH SOLE 318800 Sterling Financial Corp common 859319105 1756 424092 SH SOLE 424092 Swift Energy Co common 870738101 6207 93960 SH SOLE 93960 Sybase, Inc. common 871130100 5339 181463 SH SOLE 181463 T Rowe Price Group Inc. common 74144T108 12205 216137 SH SOLE 213872 2265 TCF Financial Corp. common 872275102 3051 253611 SH SOLE 253611 TW Telecom, Inc. (Class A) common 87311L104 3267 203831 SH SOLE 203831 The Middleby Corp common 596278101 13864 315727 SH SOLE 257327 58400 Thermo Fisher Scientific Inc C common 883556102 21610 387767 SH SOLE 378492 9275 Tradestation Group Inc common 89267P105 4336 427215 SH SOLE 427215 Transocean Inc common g90073100 7912 51919 SH SOLE 50535 1384 Trinity Industries, Inc. common 896522109 8852 255167 SH SOLE 187667 67500 Triumph Group Inc common 896818101 3997 84860 SH SOLE 84860 Ulta Salon Cosmetics & Fragran common 90384s303 4154 369538 SH SOLE 369538 Union Pacific Corp. common 907818108 2442 32340 SH SOLE 28290 4050 Universal Health Services Inc. common 913903100 9440 149314 SH SOLE 109814 39500 Urban Outfitters, Inc. common 917047102 25081 804135 SH SOLE 700890 103245 Vail Resorts Inc common 91879Q109 12795 298742 SH SOLE 243592 55150 Varian Inc. common 922206107 3348 65570 SH SOLE 65570 Varian Semiconductor common 922207105 17717 508819 SH SOLE 424919 83900 Wal-Mart Stores, Inc. common 931142103 9371 166750 SH SOLE 162450 4300 Warnaco Group Inc COM New common 934390402 2428 55100 SH SOLE 55100 Waste Connections common 941053100 13968 437445 SH SOLE 345845 91600 Wausau Paper Corp common 943315101 4919 638034 SH SOLE 638034 Weatherford International Inc. common g95089101 4869 98182 SH SOLE 98182 Weight Watchers Itnl Inc common 948626106 1557 43736 SH SOLE 43736 West Pharmaceutical Services common 955306105 19641 453821 SH SOLE 370621 83200 Western Union Co common 959802109 21330 862882 SH SOLE 854432 8450 XTO Energy Inc common 98385X106 3004 43851 SH SOLE 38479 5372 Xilinx, Inc. common 983919101 12606 499257 SH SOLE 488662 10595 Xyratex LTD common g98268108 4037 242491 SH SOLE 242491 Yum! Brands Inc common 988498101 9411 268191 SH SOLE 264266 3925 Zoran Corp. common 98975F101 4915 420090 SH SOLE 420090 REPORT SUMMARY 239 DATA RECORDS 2184229 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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