-----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, WnYzY3GtbO6yKCphrXIgWTIpf5XUYDpEdVuCYXAn7XTQxEeQic37+bbYrCYZD7IB 97V7tiPm5VMp/wSzqpdkIg== 0000905718-03-000230.txt : 20030805 0000905718-03-000230.hdr.sgml : 20030805 20030805143339 ACCESSION NUMBER: 0000905718-03-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030805 EFFECTIVENESS DATE: 20030805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE TRADING ENTERPRISES LLC CENTRAL INDEX KEY: 0001215613 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10365 FILM NUMBER: 03823413 MAIL ADDRESS: STREET 1: POST OFFICE PLAZA STREET 2: STE 504 50 DIVISON ST CITY: SOMERVILLE STATE: NJ ZIP: 08876 13F-HR 1 somvfm13fjuly03.txt SOMERVILLE13F FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Somerville Trading Enterprises, LLC Address: Post Office Plaza, Suite 504, 50 Division Street Somerville, New Jersey 08876 ----------------------------------------------------------- Form 13F File Number: 028-10365 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: Alex Hanson ----------------------- Title: Vice President ----------------------- Phone: 908.526.5738 ----------------------- Signature, Place, and Date of Signing: /s/Alex Hanson Somerville, New Jersey August 5, 2003 - --------------------------- ------------------------ ------------------ [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 manager(s).) Form 13F Summary Page Report Summary Number of Other Included Managers: None Form 13F Information Table Entry Total: 915 Form 13F Information Table Value Total: $3,813,203 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE Title of Value Shrs or SH/ Put/ Invest. Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn. Amt. PRN Call Discr. Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 47816010 11032 213400 SH N/A SOLE NO 213400 NO NO INTERNATIONAL BUSINESS MACHS COM 45920010 37133 450100 SH N/A SOLE NO 450100 NO NO EXXON MOBIL CORP COM 30231G10 2151 59900 SH N/A SOLE NO 59900 NO NO ALCOA INC COM 01381710 793 31100 SH N/A SOLE NO 31100 NO NO DU PONT E I DE NEMOURS & CO COM 26353410 33849 812900 SH N/A SOLE NO 812900 NO NO HOME DEPOT INC COM 43707610 7783 235000 SH N/A SOLE NO 235000 NO NO INTERNATIONAL PAPER CO COM 46014610 4505 126100 SH N/A SOLE NO 126100 NO NO MERCK & CO INC COM 58933110 9948 164300 SH N/A SOLE NO 164300 NO NO MICROS SYSTEMS INC COM 59490110 347 10542 SH N/A SOLE NO 10542 NO NO ALLIANCE GAMING CORP COM 01859P60 3668 194000 SH N/A SOLE NO 194000 NO NO ADOBE SYSTEMS INC COM 00724F10 5025 156712 SH N/A SOLE NO 156712 NO NO EBAY INC COM 27864210 32092 308580 SH N/A SOLE NO 308580 NO NO A M R CORP DEL COM 00176510 2362 214800 SH N/A SOLE NO 214800 NO NO ADAMS EXPRESS CO COM 00621210 902 76400 SH N/A SOLE NO 76400 NO NO A G L RESOURCES INC COM 00120410 5263 206900 SH N/A SOLE NO 206900 NO NO AIR PRODUCTS & CHEMICALS INC COM 00915810 6581 158200 SH N/A SOLE NO 158200 NO NO AIRBORNE INC COM 00926910 11077 530000 SH N/A SOLE NO 530000 NO NO ALASKA AIRGROUP INC COM 01165910 2417 112700 SH N/A SOLE NO 112700 NO NO ALBERTO CULVER CO COM 01306810 1512 29600 SH N/A SOLE NO 29600 NO NO ALBERTSONS INC COM 01310410 14699 765600 SH N/A SOLE NO 765600 NO NO ALLEN TELECOM INC COM 01809110 7790 471600 SH N/A SOLE NO 471600 NO NO BUCKEYE PARTNERS L P COM 11823010 989 25200 SH N/A SOLE NO 25200 NO NO ALLTEL CORP COM 02003910 30653 635700 SH N/A SOLE NO 635700 NO NO AMERADA HESS CORP COM 02355110 23257 472900 SH N/A SOLE NO 472900 NO NO FORTUNE BRANDS INC COM 34963110 5679 108800 SH N/A SOLE NO 108800 NO NO ANALOG DEVICES INC COM 03265410 4826 138600 SH N/A SOLE NO 138600 NO NO ARCHER DANIELS MIDLAND CO COM 03948310 13731 1066900 SH N/A SOLE NO 1066900 NO NO ELAN CORP P L C ADR 28413120 1085 192400 SH N/A SOLE NO 192400 NO NO M & T BANK CORP COM 55261F10 5011 59500 SH N/A SOLE NO 59500 NO NO WACHOVIA CORP COM 92990310 4415 110500 SH N/A SOLE NO 110500 NO NO REX STORES CORP COM 76162410 219 18100 SH N/A SOLE NO 18100 NO NO AUTOMATIC DATA PROCESSING INC COM 05301510 43435 1282800 SH N/A SOLE NO 1282800 NO NO HIBERNIA CORP COM 42865610 9274 510700 SH N/A SOLE NO 510700 NO NO HANCOCK FABRICS INC COM 40990010 2291 141900 SH N/A SOLE NO 141900 NO NO BALL CORP COM 05849810 12829 281900 SH N/A SOLE NO 281900 NO NO CONSTELLATION ENERGY GROUP INC COM 21037110 4404 128400 SH N/A SOLE NO 128400 NO NO BANK ONE CORP COM 06423A10 19378 521200 SH N/A SOLE NO 521200 NO NO BANDAG INC COM 05981510 1084 29100 SH N/A SOLE NO 29100 NO NO B R E PROPERTIES INC COM 05564E10 1470 44300 SH N/A SOLE NO 44300 NO NO BARD C R INC COM 06738310 5020 70400 SH N/A SOLE NO 70400 NO NO INTERTAN INC COM 46112010 796 97100 SH N/A SOLE NO 97100 NO NO BEAR STEARNS COS INC COM 07390210 13933 192400 SH N/A SOLE NO 192400 NO NO VERIZON COMMUNICATIONS COM 92343V10 16853 427200 SH N/A SOLE NO 427200 NO NO BEMIS INC COM 08143710 7417 158500 SH N/A SOLE NO 158500 NO NO SALOMON BROTHERS FUND INC COM 79547710 464 43400 SH N/A SOLE NO 43400 NO NO BLACK & DECKER CORP COM 09179710 2950 67900 SH N/A SOLE NO 67900 NO NO BLACK HILLS CORP COM 09211310 1716 55900 SH N/A SOLE NO 55900 NO NO BOISE CASCADE CORP COM 09738310 3018 126300 SH N/A SOLE NO 126300 NO NO BRIGGS & STRATTON CORP COM 10904310 1626 32200 SH N/A SOLE NO 32200 NO NO NATIONAL CITY CORP COM 63540510 13110 400800 SH N/A SOLE NO 400800 NO NO BRUSH ENGINEERED MATERIALS INC COM 11742110 105 12600 SH N/A SOLE NO 12600 NO NO BURLINGTON COAT FACTORY COM 12157910 818 45700 SH N/A SOLE NO 45700 NO NO BURLINGTON NORTHERN SANTA FE COM 12189T10 6842 240600 SH N/A SOLE NO 240600 NO NO C D I CORP COM 12507110 1666 64200 SH N/A SOLE NO 64200 NO NO CABLEVISION SYSTEMS CORP NY GRP COM 12686C10 1328 64000 SH N/A SOLE NO 64000 NO NO CAMPBELL SOUP CO COM 13442910 6828 278700 SH N/A SOLE NO 278700 NO NO P N C FINANCIAL SVCS GROUP INC COM 69347510 3060 62700 SH N/A SOLE NO 62700 NO NO CARLISLE COMPANIES COM 14233910 472 11200 SH N/A SOLE NO 11200 NO NO PROGRESS ENERGY INC COM 74326310 5368 122300 SH N/A SOLE NO 122300 NO NO CASCADE NATURAL GAS CORP COM 14733910 462 24200 SH N/A SOLE NO 24200 NO NO CENTEX CORP COM 15231210 9770 125600 SH N/A SOLE NO 125600 NO NO C H ENERGY GROUP INC COM 12541M10 3708 82400 SH N/A SOLE NO 82400 NO NO STANDARD PACIFIC CORP(NEW) COM 85375C10 4804 144900 SH N/A SOLE NO 144900 NO NO CHEVRONTEXACO CORP COM 16676410 43796 606600 SH N/A SOLE NO 606600 NO NO CINCINNATI BELL INC COM 17187110 808 120700 SH N/A SOLE NO 120700 NO NO CINERGY CORP COM 17247410 2380 64700 SH N/A SOLE NO 64700 NO NO MANDALAY RESORT GROUP COM 56256710 930 29200 SH N/A SOLE NO 29200 NO NO TRI CONTINENTAL CORP COM 89543610 1331 90100 SH N/A SOLE NO 90100 NO NO COCA COLA ENTERPRISES INC COM 19121910 6753 372100 SH N/A SOLE NO 372100 NO NO COHU INC COM 19257610 241 15489 SH N/A SOLE NO 15489 NO NO COMMERCIAL METALS CO COM 20172310 869 48900 SH N/A SOLE NO 48900 NO NO CONAGRA FOODS INC COM 20588710 10176 431200 SH N/A SOLE NO 431200 NO NO CONSOLIDATED EDISON INC COM 20911510 5617 129800 SH N/A SOLE NO 129800 NO NO C N F INC COM 12612W10 1065 42000 SH N/A SOLE NO 42000 NO NO ARBITRON INC COM 03875Q10 896 25100 SH N/A SOLE NO 25100 NO NO CORNING INC COM 21935010 3047 412400 SH N/A SOLE NO 412400 NO NO COUNTRYWIDE FINANCIAL CORP COM 22237210 1349 19400 SH N/A SOLE NO 19400 NO NO INDYMAC BANCORP INC COM 45660710 1339 52700 SH N/A SOLE NO 52700 NO NO CITY NATIONAL CORP COM 17856610 851 19100 SH N/A SOLE NO 19100 NO NO CURTISS WRIGHT CORP COM 23156110 467 7400 SH N/A SOLE NO 7400 NO NO D P L INC COM 23329310 1726 108300 SH N/A SOLE NO 108300 NO NO TRIARC COS COM 89592710 278 9300 SH N/A SOLE NO 9300 NO NO DANA CORP COM 23581110 3544 306600 SH N/A SOLE NO 306600 NO NO DEERE & CO COM 24419910 17804 389600 SH N/A SOLE NO 389600 NO NO DELUXE CORP COM 24801910 11347 253300 SH N/A SOLE NO 253300 NO NO DTE ENERGY COMPANY COM 23333110 4791 124000 SH N/A SOLE NO 124000 NO NO MCCLATCHY CO COM 57948910 910 15800 SH N/A SOLE NO 15800 NO NO DILLARDS INC COM 25406710 8250 612500 SH N/A SOLE NO 612500 NO NO DONNELLEY R R & SONS CO COM 25786710 920 35200 SH N/A SOLE NO 35200 NO NO DOVER CORP COM 26000310 5449 181900 SH N/A SOLE NO 181900 NO NO EASTGROUP PROPERTIES INC COM 27727610 410 15200 SH N/A SOLE NO 15200 NO NO EATON CORP COM 27805810 12420 158000 SH N/A SOLE NO 158000 NO NO HARRAHS ENTERTAINMENT INC COM 41361910 21250 528100 SH N/A SOLE NO 528100 NO NO REYNOLDS & REYNOLDS CO COM 76169510 3038 106400 SH N/A SOLE NO 106400 NO NO ENERGEN CORP COM 29265N10 1162 34900 SH N/A SOLE NO 34900 NO NO ENGELHARD CORP COM 29284510 1882 76000 SH N/A SOLE NO 76000 NO NO EQUITABLE RESOURCES INC COM 29454910 6147 150900 SH N/A SOLE NO 150900 NO NO F M C CORP COM 30249130 6334 279900 SH N/A SOLE NO 279900 NO NO FEDERAL REALTY INVESTMENT TRUST COM 31374720 624 19500 SH N/A SOLE NO 19500 NO NO FEDERAL SIGNAL CORP COM 31385510 1214 69100 SH N/A SOLE NO 69100 NO NO UNITED STATES CELLULAR CORP COM 91168410 1962 77100 SH N/A SOLE NO 77100 NO NO FERRO CORP COM 31540510 2212 98200 SH N/A SOLE NO 98200 NO NO FIRST VIRGINIA BANKS INC COM 33747710 4152 96300 SH N/A SOLE NO 96300 NO NO WILLIAMS COMPANIES COM 96945710 21465 2717100 SH N/A SOLE NO 2717100 NO NO FLEETWOOD ENTERPRISES INC COM 33909910 1122 151700 SH N/A SOLE NO 151700 NO NO FRANKLIN RESOURCES INC COM 35461310 7567 193700 SH N/A SOLE NO 193700 NO NO GENERAL DYNAMICS CORP COM 36955010 4908 67700 SH N/A SOLE NO 67700 NO NO ELECTRONIC DATA SYSTEMS CORP COM 28566110 11372 530200 SH N/A SOLE NO 530200 NO NO GENUINE PARTS CO COM 37246010 4423 138200 SH N/A SOLE NO 138200 NO NO GERBER SCIENTIFIC INC COM 37373010 342 51400 SH N/A SOLE NO 51400 NO NO INTERNATIONAL GAME TECHNOLOGY COM 45990210 7511 73400 SH N/A SOLE NO 73400 NO NO PLUM CREEK TIMBER CO INC COM 72925110 2854 110000 SH N/A SOLE NO 110000 NO NO E O G RESOURCES INC COM 26875P10 652 15600 SH N/A SOLE NO 15600 NO NO GOLDEN WEST FINANCIAL CORP DE COM 38131710 216 2700 SH N/A SOLE NO 2700 NO NO GRACO INC COM 38410910 601 18800 SH N/A SOLE NO 18800 NO NO GRAINGER W W INC COM 38480210 10492 224400 SH N/A SOLE NO 224400 NO NO GREAT LAKES CHEM CORP COM 39056810 3090 151500 SH N/A SOLE NO 151500 NO NO VIACOM INC CL B 92552430 3885 89000 SH N/A SOLE NO 89000 NO NO HARLAND JOHN H CO COM 41269310 928 35500 SH N/A SOLE NO 35500 NO NO OLD REPUBLIC INTERNATIONAL CORP COM 68022310 2117 61800 SH N/A SOLE NO 61800 NO NO HAWAIIAN ELECTRIC INDUSTRIES COM 41987010 3966 86500 SH N/A SOLE NO 86500 NO NO HEALTH CARE REIT INC COM 42217K10 536 17600 SH N/A SOLE NO 17600 NO NO HEICO CORP COM 42280610 220 18100 SH N/A SOLE NO 18100 NO NO HEINZ H J CO COM 42307410 8693 263600 SH N/A SOLE NO 263600 NO NO IVAX CORP COM 46582310 3598 201600 SH N/A SOLE NO 201600 NO NO ST JOE CO COM 79014810 1447 46400 SH N/A SOLE NO 46400 NO NO HILLENBRAND INDS INC COM 43157310 862 17100 SH N/A SOLE NO 17100 NO NO HITACHI LIMITED ADR 43357850 2195 51900 SH N/A SOLE NO 51900 NO NO ALLIANCE CAPITAL MGMT HOLDING LP COM 01855A10 784 21500 SH N/A SOLE NO 21500 NO NO CENTERPOINT ENERGY INC COM 15189T10 1250 153400 SH N/A SOLE NO 153400 NO NO HOVNANIAN ENTERPRISES INC COM 44248720 14254 241800 SH N/A SOLE NO 241800 NO NO HUBBELL INC CL B 44351020 983 29700 SH N/A SOLE NO 29700 NO NO HUGHES SUPPLY INC COM 44448210 2370 68300 SH N/A SOLE NO 68300 NO NO FIRSTFED FINANCIAL CORP COM 33790710 490 13900 SH N/A SOLE NO 13900 NO NO T C F FINANCIAL CORP COM 87227510 11948 299900 SH N/A SOLE NO 299900 NO NO BEDFORD PROPERTY INVESTORS INC COM 07644630 508 17900 SH N/A SOLE NO 17900 NO NO ILLINOIS TOOL WKS INC COM 45230810 460 7000 SH N/A SOLE NO 7000 NO NO INGERSOLL RAND CO LTD COM G4776G10 1774 37500 SH N/A SOLE NO 37500 NO NO INTERNATIONAL FLAVORS & FRAG COM 45950610 1928 60400 SH N/A SOLE NO 60400 NO NO GENERAL AMERICAN INVESTORS INC COM 36880210 979 35700 SH N/A SOLE NO 35700 NO NO INTERPUBLIC GROUP COS INC COM 46069010 12516 935500 SH N/A SOLE NO 935500 NO NO WORLD FUEL SERVICES CORP COM 98147510 265 10800 SH N/A SOLE NO 10800 NO NO APPLE COMPUTER INC COM 03783310 7939 416579 SH N/A SOLE NO 416579 NO NO MICROSOFT COM 59491810 105741 4124094 SH N/A SOLE NO 4124094 NO NO INTEL CORP COM 45814010 14981 719910 SH N/A SOLE NO 719910 NO NO JEFFERSON PILOT CORP COM 47507010 14826 357600 SH N/A SOLE NO 357600 NO NO JOHNSON CONTROLS INC COM 47836610 3774 44100 SH N/A SOLE NO 44100 NO NO K L M ROYAL DUTCH AIRLINES N V COM 48251630 1852 219000 SH N/A SOLE NO 219000 NO NO K B HOME COM 48666K10 1871 30200 SH N/A SOLE NO 30200 NO NO AUTODESK INC COM 05276910 729 45125 SH N/A SOLE NO 45125 NO NO KERR MCGEE CORP COM 49238610 10362 231300 SH N/A SOLE NO 231300 NO NO REUTERS GROUP P L C CL Y 76132M10 449 25717 SH N/A SOLE NO 25717 NO NO KIMBERLY CLARK CORP COM 49436810 23723 455000 SH N/A SOLE NO 455000 NO NO KNIGHT RIDDER INC COM 49904010 4887 70900 SH N/A SOLE NO 70900 NO NO KYOCERA CORP ADR 50155620 2337 41000 SH N/A SOLE NO 41000 NO NO ORACLE SYSTEMS CORP COM 68389X10 12816 1067163 SH N/A SOLE NO 1067163 NO NO LEE ENTERPRISES INC COM 52376810 480 12800 SH N/A SOLE NO 12800 NO NO INTERGRAPH CORP COM 45868310 1947 92128 SH N/A SOLE NO 92128 NO NO LEGGETT & PLATT INC COM 52466010 5262 256700 SH N/A SOLE NO 256700 NO NO LEGG MASON INC COM 52490110 3981 61300 SH N/A SOLE NO 61300 NO NO BIOGEN INC COM 09059710 5524 145501 SH N/A SOLE NO 145501 NO NO LENNAR CORP COM 52605710 4697 65700 SH N/A SOLE NO 65700 NO NO LEUCADIA NATIONAL CORP COM 52728810 1726 46500 SH N/A SOLE NO 46500 NO NO BIOMET INC COM 09061310 620 21622 SH N/A SOLE NO 21622 NO NO LIBERTY CORP SC COM 53037010 556 13100 SH N/A SOLE NO 13100 NO NO LIMITED BRANDS COM 53271610 10095 651300 SH N/A SOLE NO 651300 NO NO LINCOLN NATIONAL CORP IN COM 53418710 6897 193600 SH N/A SOLE NO 193600 NO NO CAPSTEAD MORTGAGE CORP COM 14067E50 193 17200 SH N/A SOLE NO 17200 NO NO LONGS DRUG STORES INC COM 54316210 6590 397000 SH N/A SOLE NO 397000 NO NO LUBRIZOL CORP COM 54927110 1375 44400 SH N/A SOLE NO 44400 NO NO M D C HOLDINGS INC COM 55267610 1834 38000 SH N/A SOLE NO 38000 NO NO M D U RESOURCES GROUP INC COM 55269010 2404 71800 SH N/A SOLE NO 71800 NO NO SAFECO CORP COM 78642910 1120 31763 SH N/A SOLE NO 31763 NO NO MARSH & MCLENNAN COS INC COM 57174810 4448 87100 SH N/A SOLE NO 87100 NO NO LOCKHEED MARTIN CORP COM 53983010 5009 105300 SH N/A SOLE NO 105300 NO NO MATSUSHITA ELECTRIC INDL LTD ADR 57687920 1799 179100 SH N/A SOLE NO 179100 NO NO MEDIA GENERAL INC COM 58440410 1756 30700 SH N/A SOLE NO 30700 NO NO BANK OF HAWAII CORP COM 06254010 4909 148100 SH N/A SOLE NO 148100 NO NO MELLON FINANCIAL CORP COM 58551A10 5602 201900 SH N/A SOLE NO 201900 NO NO MEREDITH CORP COM 58943310 2006 45600 SH N/A SOLE NO 45600 NO NO MERRILL LYNCH & CO INC COM 59018810 32363 693300 SH N/A SOLE NO 693300 NO NO MICHAELS STORES INC COM 59408710 5518 145000 SH N/A SOLE NO 145000 NO NO AMERICAN POWER CONVERSION CORP COM 02906610 599 38403 SH N/A SOLE NO 38403 NO NO ENTERGY CORP HOLDING CO COM 29364G10 9811 185900 SH N/A SOLE NO 185900 NO NO 3M CO COM 88579Y10 1896 14700 SH N/A SOLE NO 14700 NO NO MISSION WEST PROPERTIES COM 60520310 181 16000 SH N/A SOLE NO 16000 NO NO SIGMA ALDRICH CORP COM 82655210 779 14350 SH N/A SOLE NO 14350 NO NO OSHKOSH B GOSH INC CL A 68822220 600 22297 SH N/A SOLE NO 22297 NO NO MYLAN LABS INC COM 62853010 9516 273700 SH N/A SOLE NO 273700 NO NO MOLEX INC COM 60855410 798 29587 SH N/A SOLE NO 29587 NO NO N U I CORP COM 62943110 630 40600 SH N/A SOLE NO 40600 NO NO NATIONAL FUEL GAS CO N J COM 63618010 541 20800 SH N/A SOLE NO 20800 NO NO ROUSE COMPANY COM 77927310 594 15600 SH N/A SOLE NO 15600 NO NO TENET HEALTHCARE CORP COM 88033G10 30230 2594900 SH N/A SOLE NO 2594900 NO NO NORTHERN TRUST CORP COM 66585910 8847 212515 SH N/A SOLE NO 212515 NO NO NEW JERSEY RES COM 64602510 1015 28600 SH N/A SOLE NO 28600 NO NO ENERGY EAST CORP COM 29266M10 4982 240000 SH N/A SOLE NO 240000 NO NO COORS ADOLPH CO COM 21701610 14400 294000 SH N/A SOLE NO 294000 NO NO NEWELL RUBBERMAID INC COM 65122910 13823 493700 SH N/A SOLE NO 493700 NO NO NOBLE ENERGY INC COM 65504410 8478 224300 SH N/A SOLE NO 224300 NO NO NORFOLK SOUTHERN CORP COM 65584410 6318 329100 SH N/A SOLE NO 329100 NO NO RYANS FAMILY STEAK HOUSES INC COM 78351910 1132 82692 SH N/A SOLE NO 82692 NO NO NORTHEAST UTILITIES COM 66439710 3332 199100 SH N/A SOLE NO 199100 NO NO NORTHROP GRUMMAN CORP COM 66680710 9258 107300 SH N/A SOLE NO 107300 NO NO WELLS FARGO COMPANY COM 94974610 32150 637900 SH N/A SOLE NO 637900 NO NO OCCIDENTAL PETROLEUM CORP COM 67459910 1154 34400 SH N/A SOLE NO 34400 NO NO WORTHINGTON INDUSTRIES INC COM 98181110 6461 482200 SH N/A SOLE NO 482200 NO NO ALEXANDER & BALDWIN INC COM 01448210 349 13403 SH N/A SOLE NO 13403 NO NO ONEIDA LTD COM 68250510 490 72600 SH N/A SOLE NO 72600 NO NO ONEOK INC COM 68268010 6501 331200 SH N/A SOLE NO 331200 NO NO BOB EVANS FARMS INC COM 09676110 252 9027 SH N/A SOLE NO 9027 NO NO REGIONS FINANCIAL CORP COM 75894010 6860 203100 SH N/A SOLE NO 203100 NO NO PARKER HANNIFIN CORP COM 70109410 6928 165000 SH N/A SOLE NO 165000 NO NO FULLER H B CO COM 35969410 1089 49500 SH N/A SOLE NO 49500 NO NO AMERICAN FINANCIAL GROUP INC COM 02593210 2897 127100 SH N/A SOLE NO 127100 NO NO P P L CORP COM 69351T10 9451 219800 SH N/A SOLE NO 219800 NO NO PEOPLES ENERGY CORP COM 71103010 1758 41000 SH N/A SOLE NO 41000 NO NO PEP BOYS MANNY MOE & JACK COM 71327810 1845 136600 SH N/A SOLE NO 136600 NO NO BANTA CORP COM 06682110 2916 90100 SH N/A SOLE NO 90100 NO NO INTEGRATED DEVICE TECHNOLOGY COM 45811810 2176 197170 SH N/A SOLE NO 197170 NO NO EXELON CORP COM 30161N10 6537 109300 SH N/A SOLE NO 109300 NO NO MILLER HERMAN INC COM 60054410 460 22948 SH N/A SOLE NO 22948 NO NO PIEDMONT NATURAL GAS INC COM 72018610 1175 30300 SH N/A SOLE NO 30300 NO NO PITNEY BOWES INC COM 72447910 15790 411100 SH N/A SOLE NO 411100 NO NO BRINK'S CO COM 10969610 2490 170900 SH N/A SOLE NO 170900 NO NO SONOCO PRODUCTS CO COM 83549510 2082 86700 SH N/A SOLE NO 86700 NO NO POTLATCH CORP COM 73762810 2340 90900 SH N/A SOLE NO 90900 NO NO MANITOWOC INC COM 56357110 974 43700 SH N/A SOLE NO 43700 NO NO PRE PAID LEGAL SERVICES INC COM 74006510 2892 117900 SH N/A SOLE NO 117900 NO NO P N M RESOURCES INC COM 69349H10 200 7500 SH N/A SOLE NO 7500 NO NO PUGET ENERGY INC COM 74531010 2236 93700 SH N/A SOLE NO 93700 NO NO QUANEX CORP COM 74762010 1191 40100 SH N/A SOLE NO 40100 NO NO QUESTAR CORP COM 74835610 1676 50100 SH N/A SOLE NO 50100 NO NO PENTAIR INC COM 70963110 5171 132400 SH N/A SOLE NO 132400 NO NO REEBOK INTERNATIONAL LTD COM 75811010 11350 337500 SH N/A SOLE NO 337500 NO NO REGAL BELOIT CORP COM 75875010 563 29500 SH N/A SOLE NO 29500 NO NO WASHINGTON FEDERAL INC COM 93882410 333 14381 SH N/A SOLE NO 14381 NO NO CINCINNATI FINANCIAL CORP COM 17206210 2996 80907 SH N/A SOLE NO 80907 NO NO ROHM & HAAS CO COM 77537110 6491 209200 SH N/A SOLE NO 209200 NO NO HUNT J B TRANSPORT SERVICES INC COM 44565810 1098 28842 SH N/A SOLE NO 28842 NO NO RYDER SYSTEMS INC COM 78354910 1086 42400 SH N/A SOLE NO 42400 NO NO RYLAND GROUP INC COM 78376410 15448 222600 SH N/A SOLE NO 222600 NO NO ADVO SYSTEM INC COM 00758510 927 20900 SH N/A SOLE NO 20900 NO NO CINTAS CORP COM 17290810 3346 94451 SH N/A SOLE NO 94451 NO NO SAN JUAN BASIN RTY TR COM 79824110 646 36000 SH N/A SOLE NO 36000 NO NO SARA LEE CORP COM 80311110 5328 283300 SH N/A SOLE NO 283300 NO NO SCHERING PLOUGH CORP COM 80660510 43715 2350300 SH N/A SOLE NO 2350300 NO NO SEALED AIR CORP COM 81211K10 2254 47300 SH N/A SOLE NO 47300 NO NO S P X CORP COM 78463510 18117 411200 SH N/A SOLE NO 411200 NO NO CADBURY SCHWEPPES P L C ADR 12720930 575 23800 SH N/A SOLE NO 23800 NO NO KELLY SERVICES INC CL A 48815220 223 9578 SH N/A SOLE NO 9578 NO NO SIERRA HEALTH SERVICES COM 82632210 1068 53400 SH N/A SOLE NO 53400 NO NO MARSHALL & ILSLEY CORP COM 57183410 4953 162000 SH N/A SOLE NO 162000 NO NO FREMONT GENERAL CORP COM 35728810 527 38500 SH N/A SOLE NO 38500 NO NO ROSS STORES INC COM 77829610 3347 77913 SH N/A SOLE NO 77913 NO NO SNAP ON INC COM 83303410 670 23100 SH N/A SOLE NO 23100 NO NO DIONEX CORP COM 25454610 337 8499 SH N/A SOLE NO 8499 NO NO SONY CORP ADR 83569930 28968 1034600 SH N/A SOLE NO 1034600 NO NO SOUTHERN COMPANY COM 84258710 1561 50100 SH N/A SOLE NO 50100 NO NO SOUTHWEST GAS CORP COM 84489510 1436 67800 SH N/A SOLE NO 67800 NO NO SBC COMMUNICATIONS INC COM 78387G10 1783 69800 SH N/A SOLE NO 69800 NO NO CITIZENS COMMUNICATIONS CO COM 17453B10 1066 82700 SH N/A SOLE NO 82700 NO NO STANDEX INTERNATIONAL CORP COM 85423110 411 19600 SH N/A SOLE NO 19600 NO NO SOUTHTRUST CORP COM 84473010 1432 53041 SH N/A SOLE NO 53041 NO NO LANCE INC COM 51460610 257 28214 SH N/A SOLE NO 28214 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