-----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, IB1e7TZS4tl/CZ4SxYESidTUJq6bOV7fvXxmUBKXzWlzUycbEjTbwG55blkInvzi siKpgiSF9CbkVWCCQli2cw== 0000905718-04-000200.txt : 20040804 0000905718-04-000200.hdr.sgml : 20040804 20040804134617 ACCESSION NUMBER: 0000905718-04-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040804 EFFECTIVENESS DATE: 20040804 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: 04950957 MAIL ADDRESS: STREET 1: POST OFFICE PLAZA STREET 2: STE 504 50 DIVISON ST CITY: SOMERVILLE STATE: NJ ZIP: 08876 13F-HR 1 somvfm13fjun04.txt FM13FJUN 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, 2004 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 4, 2004 - --------------------------- ------------------------ ------------------ [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: 1,235 Form 13F Information Table Value Total: $ 3,220,771 (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 - ------------------------------------------------------------------------------------------------------------------------------------ IOMEGA CORP COM 46203030 1398 250700 SH N/A SOLE NO 250700 NO NO HANDLEMAN COMPANY DE COM 41025210 986 42600 SH N/A SOLE NO 42600 NO NO INTERNATIONAL BUSINESS MACHS COM 45920010 55472 629300 SH N/A SOLE NO 629300 NO NO DU PONT E I DE NEMOURS & CO COM 26353410 7133 160600 SH N/A SOLE NO 160600 NO NO CATERPILLAR INC DE COM 14912310 12464 156900 SH N/A SOLE NO 156900 NO NO HOME DEPOT INC COM 43707610 908 25800 SH N/A SOLE NO 25800 NO NO HEWLETT PACKARD CO COM 42823610 3561 168800 SH N/A SOLE NO 168800 NO NO HONEYWELL INTERNATIONAL INC COM 43851610 692 18900 SH N/A SOLE NO 18900 NO NO MCDONALDS CORP COM 58013510 11528 443400 SH N/A SOLE NO 443400 NO NO MERCK & CO INC COM 58933110 28210 593900 SH N/A SOLE NO 593900 NO NO SANMINA-SCI CORP COM 80090710 5397 593077 SH N/A SOLE NO 593077 NO NO SKYWEST INC COM 83087910 426 24491 SH N/A SOLE NO 24491 NO NO MICROS SYSTEMS INC COM 59490110 343 7168 SH N/A SOLE NO 7168 NO NO CYBERONICS INC COM 23251P10 4767 142922 SH N/A SOLE NO 142922 NO NO COMPUCREDIT CORP COM 20478N10 1585 91667 SH N/A SOLE NO 91667 NO NO AGILENT TECHNOLOGIES INC COM 00846U10 14938 510200 SH N/A SOLE NO 510200 NO NO N E C CORP CL Y 62905020 169 23641 SH N/A SOLE NO 23641 NO NO A A R CORP COM 00036110 1920 169200 SH N/A SOLE NO 169200 NO NO A M C ENTERTAINMENT INC COM 00166910 1467 95500 SH N/A SOLE NO 95500 NO NO ADAMS EXPRESS CO COM 00621210 1184 93100 SH N/A SOLE NO 93100 NO NO ADVANCED MICRO DEVICES INC COM 00790310 1521 95700 SH N/A SOLE NO 95700 NO NO A G L RESOURCES INC COM 00120410 3268 112500 SH N/A SOLE NO 112500 NO NO AIR PRODUCTS & CHEMICALS INC COM 00915810 3666 69900 SH N/A SOLE NO 69900 NO NO ALASKA AIRGROUP INC COM 01165910 2148 90000 SH N/A SOLE NO 90000 NO NO ALBERTO CULVER CO COM 01306810 2752 54900 SH N/A SOLE NO 54900 NO NO ALCAN INC COM 01371610 1072 25900 SH N/A SOLE NO 25900 NO NO BUCKEYE PARTNERS L P COM 11823010 1573 38800 SH N/A SOLE NO 38800 NO NO ALLTEL CORP COM 02003910 607 12000 SH N/A SOLE NO 12000 NO NO WYETH COM 98302410 33552 927900 SH N/A SOLE NO 927900 NO NO AMERICAN SCIENCE & ENGR INC COM 02942910 1661 79400 SH N/A SOLE NO 79400 NO NO CYPRESS SEMICONDUCTOR CORP COM 23280610 10907 768700 SH N/A SOLE NO 768700 NO NO AMERON INC DE COM 03071010 1177 34500 SH N/A SOLE NO 34500 NO NO NABORS INDUSTRIES LTD COM G6359F10 9957 220200 SH N/A SOLE NO 220200 NO NO ARCHER DANIELS MIDLAND CO COM 03948310 758 45200 SH N/A SOLE NO 45200 NO NO BRINKER INTERNATIONAL INC COM 10964110 1426 41800 SH N/A SOLE NO 41800 NO NO ELAN CORP P L C ADR 28413120 25593 1034500 SH N/A SOLE NO 1034500 NO NO AVERY DENNISON CORP COM 05361110 1485 23200 SH N/A SOLE NO 23200 NO NO HIBERNIA CORP COM 42865610 1042 42900 SH N/A SOLE NO 42900 NO NO AVNET INC COM 05380710 608 26800 SH N/A SOLE NO 26800 NO NO HANCOCK FABRICS INC COM 40990010 279 21900 SH N/A SOLE NO 21900 NO NO BALDOR ELECTRIC CO COM 05774110 280 12000 SH N/A SOLE NO 12000 NO NO BALL CORP COM 05849810 18401 255400 SH N/A SOLE NO 255400 NO NO CONSTELLATION ENERGY GROUP INC COM 21037110 2262 59700 SH N/A SOLE NO 59700 NO NO BANK ONE CORP COM 06423A10 591 11600 SH N/A SOLE NO 11600 NO NO BANDAG INC COM 05981510 2266 50900 SH N/A SOLE NO 50900 NO NO BANK NEW YORK INC COM 06405710 4365 148100 SH N/A SOLE NO 148100 NO NO ANIXTER INTERNATIONAL INC COM 03529010 622 18300 SH N/A SOLE NO 18300 NO NO BARD C R INC COM 06738310 1365 24100 SH N/A SOLE NO 24100 NO NO BARNES GROUP INC COM 06780610 2289 79000 SH N/A SOLE NO 79000 NO NO B C E INC COM 05534B10 5140 256500 SH N/A SOLE NO 256500 NO NO BELLSOUTH CORP COM 07986010 786 30000 SH N/A SOLE NO 30000 NO NO BEMIS INC COM 08143710 3528 124900 SH N/A SOLE NO 124900 NO NO SALOMON BROTHERS FUND INC COM 79547710 1037 84700 SH N/A SOLE NO 84700 NO NO LONGVIEW FIBRE CO COM 54321310 917 62300 SH N/A SOLE NO 62300 NO NO BIO RAD LABORATORIES INC COM 09057220 4908 83400 SH N/A SOLE NO 83400 NO NO BLACK HILLS CORP COM 09211310 431 13700 SH N/A SOLE NO 13700 NO NO BLOCK H & R INC COM 09367110 4682 98200 SH N/A SOLE NO 98200 NO NO BOWNE & CO INC COM 10304310 324 20500 SH N/A SOLE NO 20500 NO NO MILLIPORE CORP COM 60107310 1076 19100 SH N/A SOLE NO 19100 NO NO BRIGGS & STRATTON CORP COM 10904310 4337 49100 SH N/A SOLE NO 49100 NO NO BRUSH ENGINEERED MATERIALS INC COM 11742110 956 50600 SH N/A SOLE NO 50600 NO NO BURLINGTON COAT FACTORY COM 12157910 1100 57000 SH N/A SOLE NO 57000 NO NO C D I CORP COM 12507110 380 11000 SH N/A SOLE NO 11000 NO NO KONINKLIJKE PHILIPS ELEC NV COM 50047230 1599 58800 SH N/A SOLE NO 58800 NO NO P N C FINANCIAL SVCS GROUP INC COM 69347510 589 11100 SH N/A SOLE NO 11100 NO NO NEXEN INC COM 65334H10 3254 83400 SH N/A SOLE NO 83400 NO NO FAIRMONT HOTELS & RESORTS INC COM 30520410 2872 106600 SH N/A SOLE NO 106600 NO NO CARLISLE COMPANIES COM 14233910 3809 61200 SH N/A SOLE NO 61200 NO NO CARPENTER TECHNOLOGY CORP COM 14428510 3823 112300 SH N/A SOLE NO 112300 NO NO CASCADE NATURAL GAS CORP COM 14733910 556 25200 SH N/A SOLE NO 25200 NO NO CENTEX CORP COM 15231210 2955 64600 SH N/A SOLE NO 64600 NO NO C H ENERGY GROUP INC COM 12541M10 1973 42500 SH N/A SOLE NO 42500 NO NO CENTURYTEL INC COM 15670010 16401 546000 SH N/A SOLE NO 546000 NO NO STANDARD PACIFIC CORP(NEW) COM 85375C10 256 5200 SH N/A SOLE NO 5200 NO NO CHEMED CORP COM 16359R10 2458 50700 SH N/A SOLE NO 50700 NO NO CHESAPEAKE CORP VA COM 16515910 901 33800 SH N/A SOLE NO 33800 NO NO CINCINNATI BELL INC COM 17187110 2801 630900 SH N/A SOLE NO 630900 NO NO MANDALAY RESORT GROUP COM 56256710 15155 220800 SH N/A SOLE NO 220800 NO NO TRI CONTINENTAL CORP COM 89543610 2110 125400 SH N/A SOLE NO 125400 NO NO APPLICA INC COM 03815A10 2515 282600 SH N/A SOLE NO 282600 NO NO COMPUTER SCIENCES CORP COM 20536310 1717 37000 SH N/A SOLE NO 37000 NO NO CONSOLIDATED EDISON INC COM 20911510 206 5200 SH N/A SOLE NO 5200 NO NO C N F INC COM 12612W10 4230 101800 SH N/A SOLE NO 101800 NO NO COOPER INDUSTRIES LTD COM G2418210 730 12300 SH N/A SOLE NO 12300 NO NO CRANE CO COM 22439910 2812 89600 SH N/A SOLE NO 89600 NO NO CROMPTON CORP COM 22711610 1651 262100 SH N/A SOLE NO 262100 NO NO CUBIC CORP COM 22966910 385 18400 SH N/A SOLE NO 18400 NO NO CABLE & WIRELESS PLC ADR 12683020 2616 369100 SH N/A SOLE NO 369100 NO NO CURTISS WRIGHT CORP COM 23156110 972 17300 SH N/A SOLE NO 17300 NO NO DIAGNOSTIC PRODUCTS CORP COM 25245010 1441 32800 SH N/A SOLE NO 32800 NO NO CEDAR FAIR L P COM 15018510 369 11700 SH N/A SOLE NO 11700 NO NO D P L INC COM 23329310 3113 160300 SH N/A SOLE NO 160300 NO NO TRIARC COS COM 89592710 1227 118800 SH N/A SOLE NO 118800 NO NO DANA CORP COM 23581110 7540 384700 SH N/A SOLE NO 384700 NO NO DELUXE CORP COM 24801910 11366 261300 SH N/A SOLE NO 261300 NO NO D R S TECHNOLOGIES INC COM 23330X10 1674 52500 SH N/A SOLE NO 52500 NO NO MCCLATCHY CO COM 57948910 448 6400 SH N/A SOLE NO 6400 NO NO DIEBOLD INC COM 25365110 4197 79400 SH N/A SOLE NO 79400 NO NO DONALDSON INC COM 25765110 7418 253200 SH N/A SOLE NO 253200 NO NO N S GROUP INC COM 62891610 190 11600 SH N/A SOLE NO 11600 NO NO DOW JONES & CO INC COM 26056110 1907 42300 SH N/A SOLE NO 42300 NO NO R H DONNELLEY CORP COM 74955W30 691 15800 SH N/A SOLE NO 15800 NO NO PERKINELMER INC COM 71404610 8735 435900 SH N/A SOLE NO 435900 NO NO EDO CORP COM 28134710 3357 139200 SH N/A SOLE NO 139200 NO NO HARRAHS ENTERTAINMENT INC COM 41361910 3159 58400 SH N/A SOLE NO 58400 NO NO SCHWAB CHARLES CORP NEW COM 80851310 22426 2333700 SH N/A SOLE NO 2333700 NO NO EMPIRE DISTRICT ELEC CO COM 29164110 637 31700 SH N/A SOLE NO 31700 NO NO EQUITABLE RESOURCES INC COM 29454910 2021 39100 SH N/A SOLE NO 39100 NO NO F M C CORP COM 30249130 327 7600 SH N/A SOLE NO 7600 NO NO COMPANIA DE TELECOM CHILE ADR 20444930 1576 129300 SH N/A SOLE NO 129300 NO NO TELEFONICA S A ADR 87938220 1146 25700 SH N/A SOLE NO 25700 NO NO FAMILY DOLLAR STORES INC COM 30700010 5764 189500 SH N/A SOLE NO 189500 NO NO FEDERAL SIGNAL CORP COM 31385510 4004 215200 SH N/A SOLE NO 215200 NO NO UNITED STATES CELLULAR CORP COM 91168410 659 17100 SH N/A SOLE NO 17100 NO NO FERRO CORP COM 31540510 1758 65900 SH N/A SOLE NO 65900 NO NO WHITE MOUNTAINS INSURANCE GROUP COM G9618E10 1479 2900 SH N/A SOLE NO 2900 NO NO WILLIAMS COMPANIES COM 96945710 19850 1668100 SH N/A SOLE NO 1668100 NO NO ALLEGHANY CORP DE COM 01717510 2611 9100 SH N/A SOLE NO 9100 NO NO FOREST CITY ENTERPRISES INC CL A 34555010 2469 46600 SH N/A SOLE NO 46600 NO NO FRANKLIN RESOURCES INC COM 35461310 3240 64700 SH N/A SOLE NO 64700 NO NO CADENCE DESIGN SYSTEMS INC COM 12738710 5944 406300 SH N/A SOLE NO 406300 NO NO ALLIANT TECHSYSTEMS INC COM 01880410 6226 98300 SH N/A SOLE NO 98300 NO NO M B I A INC COM 55262C10 3872 67800 SH N/A SOLE NO 67800 NO NO GENERAL MILLS INC COM 37033410 2837 59700 SH N/A SOLE NO 59700 NO NO ELECTRONIC DATA SYSTEMS CORP COM 28566110 3431 179200 SH N/A SOLE NO 179200 NO NO GENESCO INC COM 37153210 3716 157300 SH N/A SOLE NO 157300 NO NO GERBER SCIENTIFIC INC COM 37373010 753 106700 SH N/A SOLE NO 106700 NO NO E M C CORP MA COM 26864810 14562 1277400 SH N/A SOLE NO 1277400 NO NO GLATFELTER COM 37731610 2747 195100 SH N/A SOLE NO 195100 NO NO GOODRICH CORP COM 38238810 8480 262300 SH N/A SOLE NO 262300 NO NO GRAINGER W W INC COM 38480210 2719 47300 SH N/A SOLE NO 47300 NO NO E S C O TECHNOLOGIES INC COM 29631510 2507 47000 SH N/A SOLE NO 47000 NO NO GREAT ATLANTIC & PAC TEA INC COM 39006410 597 78000 SH N/A SOLE NO 78000 NO NO POLARIS INDUSTRIES INC COM 73106810 523 10900 SH N/A SOLE NO 10900 NO NO T E P P C O PARTNERS L P COM 87238410 2787 73200 SH N/A SOLE NO 73200 NO NO HUDSON UNITED BANCORP COM 44416510 2773 74400 SH N/A SOLE NO 74400 NO NO VIACOM INC CL B 92552430 5415 151600 SH N/A SOLE NO 151600 NO NO TRANSATLANTIC HOLDINGS INC COM 89352110 890 11000 SH N/A SOLE NO 11000 NO NO HANSON PLC ADR 41134910 391 11300 SH N/A SOLE NO 11300 NO NO HARLAND JOHN H CO COM 41269310 1241 42300 SH N/A SOLE NO 42300 NO NO HARSCO CORP COM 41586410 1428 30400 SH N/A SOLE NO 30400 NO NO OLD REPUBLIC INTERNATIONAL CORP COM 68022310 3368 142000 SH N/A SOLE NO 142000 NO NO HEALTH MGMT ASSOC INC NEW COM 42193310 2712 121000 SH N/A SOLE NO 121000 NO NO HEALTH CARE REIT INC COM 42217K10 1326 40800 SH N/A SOLE NO 40800 NO NO HEICO CORP COM 42280610 217 11900 SH N/A SOLE NO 11900 NO NO HEINZ H J CO COM 42307410 960 24500 SH N/A SOLE NO 24500 NO NO HELMERICH & PAYNE INC COM 42345210 13349 510500 SH N/A SOLE NO 510500 NO NO HERCULES INC COM 42705610 1445 118600 SH N/A SOLE NO 118600 NO NO HILLENBRAND INDS INC COM 43157310 1378 22800 SH N/A SOLE NO 22800 NO NO ALLIANCE CAPITAL MGMT HOLDING LP COM 01855A10 7163 211000 SH N/A SOLE NO 211000 NO NO HOLLY CORP COM 43575830 774 20700 SH N/A SOLE NO 20700 NO NO HOVNANIAN ENTERPRISES INC COM 44248720 11062 318700 SH N/A SOLE NO 318700 NO NO HUMANA INC COM 44485910 14481 856900 SH N/A SOLE NO 856900 NO NO FIRSTFED FINANCIAL CORP COM 33790710 2608 62700 SH N/A SOLE NO 62700 NO NO BEDFORD PROPERTY INVESTORS INC COM 07644630 593 20300 SH N/A SOLE NO 20300 NO NO VALEANT PHARMACEUTICALS INTL COM 91911X10 3426 171300 SH N/A SOLE NO 171300 NO NO IDACORP INC COM 45110710 2227 82500 SH N/A SOLE NO 82500 NO NO IMPERIAL OIL LTD COM 45303840 1343 28700 SH N/A SOLE NO 28700 NO NO B K F CAPITAL GROUP INC COM 05548G10 511 17600 SH N/A SOLE NO 17600 NO NO FURNITURE BRANDS INTL INC COM 36092110 4261 170100 SH N/A SOLE NO 170100 NO NO VECTOR GROUP LTD COM 92240M10 759 48200 SH N/A SOLE NO 48200 NO NO GENERAL AMERICAN INVESTORS INC COM 36880210 1579 52400 SH N/A SOLE NO 52400 NO NO INTERNATIONAL RECTIFIER CORP COM 46025410 7310 176500 SH N/A SOLE NO 176500 NO NO INTERPUBLIC GROUP COS INC COM 46069010 372 27100 SH N/A SOLE NO 27100 NO NO APPLE COMPUTER INC COM 03783310 2683 82482 SH N/A SOLE NO 82482 NO NO JACOBS ENGINEERING GROUP INC COM 46981410 1161 29500 SH N/A SOLE NO 29500 NO NO INTEL CORP COM 45814010 37801 1369621 SH N/A SOLE NO 1369621 NO NO JEFFERSON PILOT CORP COM 47507010 1158 22800 SH N/A SOLE NO 22800 NO NO AMGEN INC COM 03116210 6769 124051 SH N/A SOLE NO 124051 NO NO JOHNSON CONTROLS INC COM 47836610 14748 276300 SH N/A SOLE NO 276300 NO NO KINDER MORGAN INC COM 49455P10 924 15600 SH N/A SOLE NO 15600 NO NO GREAT PLAINS ENERGY INC COM 39116410 5533 186300 SH N/A SOLE NO 186300 NO NO WESTAR ENERGY INC COM 95709T10 981 49300 SH N/A SOLE NO 49300 NO NO K B HOME COM 48666K10 3156 46000 SH N/A SOLE NO 46000 NO NO KENNAMETAL INC COM 48917010 261 5700 SH N/A SOLE NO 5700 NO NO KERR MCGEE CORP COM 49238610 4551 84645 SH N/A SOLE NO 84645 NO NO REUTERS GROUP P L C CL Y 76132M10 1458 35765 SH N/A SOLE NO 35765 NO NO KNIGHT RIDDER INC COM 49904010 3081 42800 SH N/A SOLE NO 42800 NO NO KYOCERA CORP ADR 50155620 1321 15400 SH N/A SOLE NO 15400 NO NO ORACLE SYSTEMS CORP COM 68389X10 6195 519350 SH N/A SOLE NO 519350 NO NO ST PAUL TRAVELERS COS INC COM 79286010 449 11100 SH N/A SOLE NO 11100 NO NO INTERGRAPH CORP COM 45868310 417 16153 SH N/A SOLE NO 16153 NO NO LIBERTY CORP SC COM 53037010 413 8800 SH N/A SOLE NO 8800 NO NO LIMITED BRANDS COM 53271610 7519 402100 SH N/A SOLE NO 402100 NO NO STATE STREET CORP COM 85747710 7017 143100 SH N/A SOLE NO 143100 NO NO CAPSTEAD MORTGAGE CORP COM 14067E50 145 10800 SH N/A SOLE NO 10800 NO NO LONGS DRUG STORES INC COM 54316210 4310 180600 SH N/A SOLE NO 180600 NO NO LUBRIZOL CORP COM 54927110 2629 71800 SH N/A SOLE NO 71800 NO NO MENTOR GRAPHICS CORP COM 58720010 876 56664 SH N/A SOLE NO 56664 NO NO M D U RESOURCES GROUP INC COM 55269010 331 13800 SH N/A SOLE NO 13800 NO NO SAFECO CORP COM 78642910 450 10230 SH N/A SOLE NO 10230 NO NO MAGNETEK INC COM 55942410 1065 127800 SH N/A SOLE NO 127800 NO NO AMERICAN GREETINGS CORP COM 02637510 2832 122200 SH N/A SOLE NO 122200 NO NO STEWART & STEVENSON SVCS INC COM 86034210 3281 183100 SH N/A SOLE NO 183100 NO NO MARSH & MCLENNAN COS INC COM 57174810 15438 340200 SH N/A SOLE NO 340200 NO NO LOCKHEED MARTIN CORP COM 53983010 8900 170900 SH N/A SOLE NO 170900 NO NO APPLIED MATERIALS INC COM 03822210 11822 602583 SH N/A SOLE NO 602583 NO NO MATTEL INC COM 57708110 23569 1291500 SH N/A SOLE NO 1291500 NO NO MAY DEPARTMENT STORES CO COM 57777810 9915 360700 SH N/A SOLE NO 360700 NO NO CALGON CARBON CORP COM 12960310 457 68300 SH N/A SOLE NO 68300 NO NO MEDIA GENERAL INC COM 58440410 2909 45300 SH N/A SOLE NO 45300 NO NO BANK OF HAWAII CORP COM 06254010 4928 109000 SH N/A SOLE NO 109000 NO NO MEREDITH CORP COM 58943310 1181 21500 SH N/A SOLE NO 21500 NO NO AMERICAN POWER CONVERSION CORP COM 02906610 1875 95467 SH N/A SOLE NO 95467 NO NO ENTERGY CORP HOLDING CO COM 29364G10 302 5400 SH N/A SOLE NO 5400 NO NO OSHKOSH B GOSH INC CL A 68822220 457 18311 SH N/A SOLE NO 18311 NO NO NOVELLUS SYSTEMS INC COM 67000810 11424 363380 SH N/A SOLE NO 363380 NO NO MURPHY OIL CORP COM 62671710 11150 151300 SH N/A SOLE NO 151300 NO NO MYLAN LABS INC COM 62853010 4108 202900 SH N/A SOLE NO 202900 NO NO N U I CORP COM 62943110 813 55700 SH N/A SOLE NO 55700 NO NO NACCO INDUSTRIES INC COM 62957910 3173 33400 SH N/A SOLE NO 33400 NO NO NATIONAL FUEL GAS CO N J COM 63618010 605 24200 SH N/A SOLE NO 24200 NO NO NORTHERN TRUST CORP COM 66585910 3595 85032 SH N/A SOLE NO 85032 NO NO NAVISTAR INTERNATIONAL CORP COM 63934E10 872 22500 SH N/A SOLE NO 22500 NO NO NEW JERSEY RES COM 64602510 889 21400 SH N/A SOLE NO 21400 NO NO ENERGY EAST CORP COM 29266M10 3014 124300 SH N/A SOLE NO 124300 NO NO NEW YORK TIMES CO COM 65011110 7225 161600 SH N/A SOLE NO 161600 NO NO NEWELL RUBBERMAID INC COM 65122910 1720 73200 SH N/A SOLE NO 73200 NO NO NICOR INC COM 65408610 886 26100 SH N/A SOLE NO 26100 NO NO NOBLE ENERGY INC COM 65504410 5604 109900 SH N/A SOLE NO 109900 NO NO NORSK HYDRO A S ADR 65653160 418 6400 SH N/A SOLE NO 6400 NO NO NORTHEAST UTILITIES COM 66439710 1201 61700 SH N/A SOLE NO 61700 NO NO NORTHROP GRUMMAN CORP COM 66680710 214 4000 SH N/A SOLE NO 4000 NO NO NOVO-NORDISK A S ADR 67010020 747 14400 SH 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FLOWSERVE CORP COM 34354P10 2052 82300 SH N/A SOLE NO 82300 NO NO PFIZER INC COM 71708110 2882 84100 SH N/A SOLE NO 84100 NO NO PIER 1 IMPORTS INC DE COM 72027910 7224 408400 SH N/A SOLE NO 408400 NO NO R P M INTERNATIONAL INC COM 74968510 1102 72500 SH N/A SOLE NO 72500 NO NO POGO PRODUCING CO COM 73044810 10566 213900 SH N/A SOLE NO 213900 NO NO SONOCO PRODUCTS CO COM 83549510 2098 82300 SH N/A SOLE NO 82300 NO NO POPE & TALBOT INC COM 73282710 1832 92700 SH N/A SOLE NO 92700 NO NO MANITOWOC INC COM 56357110 284 8400 SH N/A SOLE NO 8400 NO NO PRE PAID LEGAL SERVICES INC COM 74006510 4053 170100 SH N/A SOLE NO 170100 NO NO PUBLIC SERVICE ENTERPRISE GROUP COM 74457310 1553 38800 SH N/A SOLE NO 38800 NO NO PUGET ENERGY INC COM 74531010 2285 104300 SH N/A SOLE NO 104300 NO NO FIFTH THIRD BANCORP COM 31677310 3120 58022 SH N/A SOLE NO 58022 NO NO QUANEX CORP COM 74762010 1748 35900 SH N/A SOLE NO 35900 NO NO QUESTAR CORP COM 74835610 749 19400 SH N/A SOLE NO 19400 NO NO SMITHFIELD FOODS 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