-----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, RRB3P8ixcHtXNUwBbtuEAg7j+RFOiURvtv2zZEfNMe7P4Mc3GYBFMqge9rZtj+e3 T7Rt2Qx5eDCGYXMiZQ3Mvw== 0000905718-06-000293.txt : 20060814 0000905718-06-000293.hdr.sgml : 20060814 20060814163028 ACCESSION NUMBER: 0000905718-06-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE TRADING ENTERPRISES LLC CENTRAL INDEX KEY: 0001215613 IRS NUMBER: 000000000 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: 061030929 MAIL ADDRESS: STREET 1: POST OFFICE PLAZA STREET 2: STE 504 50 DIVISON ST CITY: SOMERVILLE STATE: NJ ZIP: 08876 13F-HR 1 somvfm13fjune06.txt 13F-HR 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, 2006 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 11, 2006 - --------------------------- ------------------------ ------------------ [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: 864 Form 13F Information Table Value Total: $ 2,100,035 (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 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS CORP COM 37044210 9258 310800 SH N/A YES NO YES NO NO MCDONALDS CORP COM 58013510 3071 91400 SH N/A YES NO YES NO NO MICROS SYSTEMS INC COM 59490110 499 11442 SH N/A YES NO YES NO NO ADOBE SYSTEMS INC COM 00724F10 3386 111543 SH N/A YES NO YES NO NO AGILENT TECHNOLOGIES INC COM 00846U10 2051 65000 SH N/A YES NO YES NO NO EBAY INC COM 27864210 13151 448994 SH N/A YES NO YES NO NO ALPHARMA INC COM 02081310 726 30200 SH N/A YES NO YES NO NO A M R CORP DEL COM 00176510 4725 185900 SH N/A YES NO YES NO NO AON CORP COM 03738910 5463 156900 SH N/A YES NO YES NO NO ADVANCED MICRO DEVICES INC COM 00790310 12058 493800 SH N/A YES NO YES NO NO ALASKA AIRGROUP INC COM 01165910 10071 255500 SH N/A YES NO YES NO NO ALLEGHENY ENERGY INC COM 01736110 2365 63800 SH N/A YES NO YES NO NO FORTUNE BRANDS INC COM 34963110 880 12400 SH N/A YES NO YES NO NO AMERICAN ELECTRIC POWER INC COM 02553710 1387 40500 SH N/A YES NO YES NO NO WYETH COM 98302410 7909 178100 SH N/A YES NO YES NO NO AMERICAN INTERNATIONAL GROUP INC COM 02687410 6029 102100 SH N/A YES NO YES NO NO ANALOG DEVICES INC COM 03265410 6485 201800 SH N/A YES NO YES NO NO ELAN CORP P L C ADR 28413120 7214 432000 SH N/A YES NO YES NO NO AUTOMATIC DATA PROCESSING INC COM 05301510 3723 82100 SH N/A YES NO YES NO NO CONSTELLATION ENERGY GROUP INC COM 21037110 1880 34500 SH N/A YES NO YES NO NO BANK NEW YORK INC COM 06405710 1313 40800 SH N/A YES NO YES NO NO B R E PROPERTIES INC COM 05564E10 2079 37800 SH N/A YES NO YES NO NO BARCLAYS PLC ADR 06738E20 553 12100 SH N/A YES NO YES NO NO BARNES GROUP INC COM 06780610 1667 83600 SH N/A YES NO YES NO NO SALOMON BROTHERS FUND INC COM 79547710 433 28000 SH N/A YES NO YES NO NO BIO RAD LABORATORIES INC COM 09057220 1441 22200 SH N/A YES NO YES NO NO MILLIPORE CORP COM 60107310 8881 141000 SH N/A YES NO YES NO NO B P PLC ADR 05562210 2784 40000 SH N/A YES NO YES NO NO BROWN FORMAN CORP CL B 11563720 1328 18600 SH N/A YES NO YES NO NO BRUNSWICK CORP COM 11704310 222 6700 SH N/A YES NO YES NO NO C D I CORP COM 12507110 1708 58900 SH N/A YES NO YES NO NO PRECISION CASTPARTS CORP COM 74018910 274 4600 SH N/A YES NO YES NO NO PROGRESSIVE CORP OH COM 74331510 3627 141100 SH N/A YES NO YES NO NO CARLISLE COMPANIES COM 14233910 206 2600 SH N/A YES NO YES NO NO CARPENTER TECHNOLOGY CORP COM 14428510 7611 65900 SH N/A YES NO YES NO NO TIFFANY & CO NEW COM 88654710 6171 186900 SH N/A YES NO YES NO NO CLAIRES STORES INC COM 17958410 11538 452300 SH N/A YES NO YES NO NO COCA COLA ENTERPRISES INC COM 19121910 1279 62800 SH N/A YES NO YES NO NO COHU INC COM 19257610 534 30428 SH N/A YES NO YES NO NO APPLICA INC COM 03815A10 1037 234800 SH N/A YES NO YES NO NO CA INC COM 12673P10 8215 399800 SH N/A YES NO YES NO NO BRITISH AIRWAYS PLC ADR 11041930 647 10200 SH N/A YES NO YES NO NO CON-WAY INC COM 20594410 8776 151500 SH N/A YES NO YES NO NO CORUS GROUP P L C ADR 22087M10 668 39300 SH N/A YES NO YES NO NO CARNIVAL CORP COM 14365830 6945 166400 SH N/A YES NO YES NO NO CUMMINS INC COM 23102110 1699 13900 SH N/A YES NO YES NO NO DIAGNOSTIC PRODUCTS CORP COM 25245010 1227 21100 SH N/A YES NO YES NO NO FREDDIE MAC COM 31340030 2183 38300 SH N/A YES NO YES NO NO TRIARC COS COM 89592710 578 35400 SH N/A YES NO YES NO NO IDEX CORP COM 45167R10 750 15900 SH N/A YES NO YES NO NO DILLARDS INC COM 25406710 5267 165400 SH N/A YES NO YES NO NO PERKINELMER INC COM 71404610 284 13600 SH N/A YES NO YES NO NO HARRAHS ENTERTAINMENT INC COM 41361910 747 10500 SH N/A YES NO YES NO NO SCHWAB CHARLES CORP NEW COM 80851310 8957 560568 SH N/A YES NO YES NO NO EQUITABLE RESOURCES INC COM 29454910 887 26500 SH N/A YES NO YES NO NO COMPANIA DE TELECOM CHILE ADR 20444930 655 95800 SH N/A YES NO YES NO NO TELEFONICA S A ADR 87938220 278 5600 SH N/A YES NO YES NO NO FEDERAL REALTY INVESTMENT TRUST COM 31374720 350 5000 SH N/A YES NO YES NO NO FEDERAL SIGNAL CORP COM 31385510 216 14300 SH N/A YES NO YES NO NO FERRO CORP COM 31540510 1564 98000 SH N/A YES NO YES NO NO WHITE MOUNTAINS INSURANCE GROUP COM G9618E10 925 1900 SH N/A YES NO YES NO NO ALLEGHANY CORP DE COM 01717510 1713 6200 SH N/A YES NO YES NO NO FOREST LABORATORIES INC COM 34583810 7316 189100 SH N/A YES NO YES NO NO FRANKLIN RESOURCES INC COM 35461310 13090 150800 SH N/A YES NO YES NO NO CADENCE DESIGN SYSTEMS INC COM 12738710 371 21717 SH N/A YES NO YES NO NO E M C CORP MA COM 26864810 22536 2054400 SH N/A YES NO YES NO NO INTERNATIONAL GAME TECHNOLOGY COM 45990210 5569 146800 SH N/A YES NO YES NO NO GOODRICH CORP COM 38238810 249 6200 SH N/A YES NO YES NO NO VIAD CORP COM 92552R40 234 7500 SH N/A YES NO YES NO NO T E P P C O PARTNERS L P COM 87238410 528 15000 SH N/A YES NO YES NO NO VIACOM INC CL B 92553P20 5526 154200 SH N/A YES NO YES NO NO TRANSATLANTIC HOLDINGS INC COM 89352110 363 6500 SH N/A YES NO YES NO NO HANSON PLC ADR 41134910 1337 22000 SH N/A YES NO YES NO NO HARRIS CORP DE COM 41387510 3960 95400 SH N/A YES NO YES NO NO HELMERICH & PAYNE INC COM 42345210 17336 287700 SH N/A YES NO YES NO NO HITACHI LIMITED ADR 43357850 482 7300 SH N/A YES NO YES NO NO HOLLY CORP COM 43575830 409 8500 SH N/A YES NO YES NO NO HUBBELL INC CL B 44351020 328 6900 SH N/A YES NO YES NO NO HUMANA INC COM 44485910 2819 52500 SH N/A YES NO YES NO NO ILLINOIS TOOL WKS INC COM 45230810 3714 78200 SH N/A YES NO YES NO NO IMPERIAL OIL LTD COM 45303840 273 7500 SH N/A YES NO YES NO NO INCO LTD COM 45325840 1594 24200 SH N/A YES NO YES NO NO B K F CAPITAL GROUP INC COM 05548G10 701 112200 SH N/A YES NO YES NO NO VECTOR GROUP LTD COM 92240M10 1226 75500 SH N/A YES NO YES NO NO WORLD FUEL SERVICES CORP COM 98147510 1462 32000 SH N/A YES NO YES NO NO APPLE COMPUTER INC COM 03783310 15706 274261 SH N/A YES NO YES NO NO JACOBS ENGINEERING GROUP INC COM 46981410 1664 20900 SH N/A YES NO YES NO NO AMGEN INC COM 03116210 2798 42900 SH N/A YES NO YES NO NO KINDER MORGAN INC COM 49455P10 1678 16800 SH N/A YES NO YES NO NO K B HOME COM 48666K10 8321 181500 SH N/A YES NO YES NO NO SUN MICROSYSTEMS INC COM 86681010 925 223100 SH N/A YES NO YES NO NO KELLWOOD COMPANY COM 48804410 605 20700 SH N/A YES NO YES NO NO AUTODESK INC COM 05276910 4412 128033 SH N/A YES NO YES NO NO KERR MCGEE CORP COM 49238610 22004 317300 SH N/A YES NO YES NO NO REUTERS GROUP P L C CL Y 76132M10 250 5898 SH N/A YES NO YES NO NO KROGER COMPANY COM 50104410 863 39500 SH N/A YES NO YES NO NO KYOCERA CORP ADR 50155620 870 11200 SH N/A YES NO YES NO NO ST JUDE MEDICAL INC COM 79084910 21646 667700 SH N/A YES NO YES NO NO NORDSTROM INC COM 65566410 2799 76700 SH N/A YES NO YES NO NO INTERGRAPH CORP COM 45868310 6900 219123 SH N/A YES NO YES NO NO LENNAR CORP COM 52605710 1029 23200 SH N/A YES NO YES NO NO LEUCADIA NATIONAL CORP COM 52728810 411 14100 SH N/A YES NO YES NO NO BIOMET INC COM 09061310 585 18697 SH N/A YES NO YES NO NO LIMITED BRANDS COM 53271610 3510 137200 SH N/A YES NO YES NO NO STATE STREET CORP COM 85747710 21284 366400 SH N/A YES NO YES NO NO LOUISIANA PACIFIC CORP COM 54634710 5407 246900 SH N/A YES NO YES NO NO TYSON FOODS INC COM 90249410 5866 394800 SH N/A YES NO YES NO NO MCCORMICK & CO INC COM 57978020 1184 35300 SH N/A YES NO YES NO NO MARSH & MCLENNAN COS INC COM 57174810 3713 138100 SH N/A YES NO YES NO NO LOCKHEED MARTIN CORP COM 53983010 208 2900 SH N/A YES NO YES NO NO APPLIED MATERIALS INC COM 03822210 12815 787215 SH N/A YES NO YES NO NO MATSUSHITA ELECTRIC INDL LTD ADR 57687920 2296 108700 SH N/A YES NO YES NO NO MCGRAW HILL COS THE COM 58064510 2712 54000 SH N/A YES NO YES NO NO OFFICE DEPOT INC COM 67622010 1588 41800 SH N/A YES NO YES NO NO MEDTRONIC INC COM 58505510 21794 464500 SH N/A YES NO YES NO NO BANK OF HAWAII CORP COM 06254010 1145 23100 SH N/A YES NO YES NO NO MELLON FINANCIAL CORP COM 58551A10 9953 289100 SH N/A YES NO YES NO NO MERRILL LYNCH & CO INC COM 59018810 10301 148100 SH N/A YES NO YES NO NO 3COM CORP COM 88553510 242 47400 SH N/A YES NO YES NO NO NOVELLUS SYSTEMS INC COM 67000810 2153 87203 SH N/A YES NO YES NO NO MYLAN LABS INC COM 62853010 2150 107500 SH N/A YES NO YES NO NO N L INDUSTRIES INC COM 62915640 345 32100 SH N/A YES NO YES NO NO NACCO INDUSTRIES INC COM 62957910 3146 22900 SH N/A YES NO YES NO NO NATIONAL SEMICONDUCTOR CORP COM 63764010 4896 205300 SH N/A YES NO YES NO NO NORTHERN TRUST CORP COM 66585910 9196 166303 SH N/A YES NO YES NO NO NOBLE ENERGY INC COM 65504410 843 18000 SH N/A YES NO YES NO NO NORSK HYDRO A S ADR 65653160 227 8500 SH N/A YES NO YES NO NO NORTHROP GRUMMAN CORP COM 66680710 1710 26700 SH N/A YES NO YES NO NO NUCOR CORP COM 67034610 3227 59500 SH N/A YES NO YES NO NO ALEXANDER & BALDWIN INC COM 01448210 522 11795 SH N/A YES NO YES NO NO OVERSEAS SHIPHOLDING GROUP INC COM 69036810 1354 22900 SH N/A YES NO YES NO NO P G & E CORP COM 69331C10 2494 63500 SH N/A YES NO YES NO NO REGIONS FINANCIAL CORP COM 7591EP10 5819 175700 SH N/A YES NO YES NO NO PARK ELECTROCHEMICAL CORP COM 70041620 700 27200 SH N/A YES NO YES NO NO KLA-TENCOR CORPORATION COM 48248010 4403 105920 SH N/A YES NO YES NO NO PEPSICO INC COM 71344810 3872 64500 SH N/A YES NO YES NO NO BANTA CORP COM 06682110 203 4400 SH N/A YES NO YES NO NO PFIZER INC COM 71708110 3513 149700 SH N/A YES NO YES NO NO AQUA AMERICA INC COM 03836W10 3885 170500 SH N/A YES NO YES NO NO PHILIPPINE LONG DIST TEL ADR 71825260 4194 121500 SH N/A YES NO YES NO NO MILLER HERMAN INC COM 60054410 941 36523 SH N/A YES NO YES NO NO PHILLIPS VAN HEUSEN CORP COM 71859210 797 20900 SH N/A YES NO YES NO NO BRINK'S CO COM 10969610 6131 108700 SH N/A YES NO YES NO NO MANITOWOC INC COM 56357110 3755 84400 SH N/A YES NO YES NO NO BERKLEY W R CORP COM 08442310 11034 323300 SH N/A YES NO YES NO NO DRESS BARN INC COM 26157010 2947 116279 SH N/A YES NO YES NO NO ROWAN COMPANIES INC COM 77938210 8680 243900 SH N/A YES NO YES NO NO RYLAND GROUP INC COM 78376410 9389 215500 SH N/A YES NO YES NO NO SAN JUAN BASIN RTY TR COM 79824110 2551 65500 SH N/A YES NO YES NO NO FISERV INC COM 33773810 1141 25167 SH N/A YES NO YES NO NO SARA LEE CORP COM 80311110 2524 157600 SH N/A YES NO YES NO NO SCHERING PLOUGH CORP COM 80660510 5729 301100 SH N/A YES NO YES NO NO SCHLUMBERGER LTD COM 80685710 2636 40500 SH N/A YES NO YES NO NO S P X CORP COM 78463510 1935 34600 SH N/A YES NO YES NO NO SEMTECH CORPORATION COM 81685010 1571 108739 SH N/A YES NO YES NO NO SHERWIN WILLIAMS CO COM 82434810 9443 198900 SH N/A YES NO YES NO NO SIERRA HEALTH SERVICES COM 82632210 3521 78200 SH N/A YES NO YES NO NO FREMONT GENERAL CORP COM 35728810 734 39600 SH N/A YES NO YES NO NO W P P GROUP P L C CL Y 92930940 301 5000 SH N/A YES NO YES NO NO DIONEX CORP COM 25454610 831 15209 SH N/A YES NO YES NO NO SONY CORP ADR 83569930 1541 35000 SH N/A YES NO YES NO NO SOUTHWESTERN ENERGY CO COM 84546710 7023 225400 SH N/A YES NO YES NO NO PUBLIC STORAGE INC COM 74460D10 326 4300 SH N/A YES NO YES NO NO S L M CORP COM 78442P10 2783 52600 SH N/A YES NO YES NO NO SUNOCO INC COM 86764P10 2134 30800 SH N/A YES NO YES NO NO T E C O ENERGY INC COM 87237510 1969 131800 SH N/A YES NO YES NO NO COMMERCE BANCSHARES INC COM 20052510 374 7486 SH N/A YES NO YES NO NO TERADYNE INC COM 88077010 1586 113900 SH N/A YES NO YES NO NO TESORO CORP COM 88160910 1985 26700 SH N/A YES NO YES NO NO H N I CORP COM 40425110 2312 51000 SH N/A YES NO YES NO NO THOMAS & BETTS CORP COM 88431510 1267 24700 SH N/A YES NO YES NO NO THOR INDUSTRIES INC COM 88516010 387 8000 SH N/A YES NO YES NO NO KAMAN CORP COM 48354810 284 15643 SH N/A YES NO YES NO NO TRANSCANADA CORP COM 89353D10 404 14100 SH N/A YES NO YES NO NO UNISOURCE ENERGY CORP COM 90920510 1289 41400 SH N/A YES NO YES NO NO UNION PACIFIC CORP COM 90781810 8180 88000 SH N/A YES NO YES NO NO UNITED INDUSTRIAL CORP COM 91067110 819 18100 SH N/A YES NO YES NO NO SENSIENT TECHNOLOGIES CORP COM 81725T10 261 12500 SH N/A YES NO YES NO NO VARIAN MEDICAL SYSTEMS INC COM 92220P10 15251 322100 SH N/A YES NO YES NO NO FRONTIER OIL CORP COM 35914P10 4435 136900 SH N/A YES NO YES NO NO MODINE MANUFACTURING CO COM 60782810 775 33200 SH N/A YES NO YES NO NO WENDYS INTERNATIONAL INC COM 95059010 4599 78900 SH N/A YES NO YES NO NO ZIONS BANCORP COM 98970110 1174 15064 SH N/A YES NO YES NO NO VALMONT INDUSTRIES INC COM 92025310 1390 29900 SH N/A YES NO YES NO NO WOLVERINE WORLD WIDE INC COM 97809710 1269 54400 SH N/A YES NO YES NO NO WRIGLEY WILLIAM JR CO COM 98252610 3529 77800 SH N/A YES NO YES NO NO CASCADE CORP COM 14719510 814 20600 SH N/A YES NO YES NO NO U A L CORP COM 90254980 21323 687410 SH N/A YES NO YES NO NO ALLERGAN INC COM 01849010 836 7800 SH N/A YES NO YES NO NO UNITED STATIONERS INC COM 91300410 223 4530 SH N/A YES NO YES NO NO CALIFORNIA WATER SERVICE GROUP COM 13078810 393 11000 SH N/A YES NO YES NO NO J L G INDUSTRIES INC COM 46621010 2920 129800 SH N/A YES NO YES NO NO ALTERA CORP COM 02144110 200 11400 SH N/A YES NO YES NO NO B M C SOFTWARE INC COM 05592110 2067 86500 SH N/A YES NO YES NO NO C B R L GROUP INC COM 12489V10 722 21291 SH N/A YES NO YES NO NO CIRRUS LOGIC INC COM 17275510 717 88192 SH N/A YES NO YES NO NO DELL INC COM 24702R10 5202 212677 SH N/A YES NO YES NO NO MAGNA INTERNATIONAL INC COM 55922240 618 8600 SH N/A YES NO YES NO NO PARAMETRIC TECHNOLOGY CORP COM 69917320 280 22090 SH N/A YES NO YES NO NO SYMANTEC CORP COM 87150310 8966 576973 SH N/A YES NO YES NO NO UNITEDHEALTH GROUP INC COM 91324P10 3918 87500 SH N/A YES NO YES NO NO VICOR CORPORATION COM 92581510 1214 73286 SH N/A YES NO YES NO NO XILINX INC COM 98391910 984 43484 SH N/A YES NO YES NO NO COMERICA INC COM 20034010 1133 21800 SH N/A YES NO YES NO NO EL PASO CORP COM 28336L10 17940 1196000 SH N/A YES NO YES NO NO PRAXAIR INC COM 74005P10 2203 40800 SH N/A YES NO YES NO NO UNITED STATES STEEL CORP COM 91290910 22017 314000 SH N/A YES NO YES NO NO MARATHON OIL CORP COM 56584910 4714 56600 SH N/A YES NO YES NO NO TOTAL S A ADR 89151E10 2784 42500 SH N/A YES NO YES NO NO REPSOL YPF SA ADR 76026T20 300 10700 SH N/A YES NO YES NO NO GTECH HOLDINGS CORP COM 40051810 9658 277700 SH N/A YES NO YES NO NO ADAPTEC INC COM 00651F10 1104 254552 SH N/A YES NO YES NO NO QUALCOMM INC COM 74752510 10848 270738 SH N/A YES NO YES NO NO COMPUWARE CORP COM 20563810 6303 940775 SH N/A YES NO YES NO NO TELLABS INC COM 87966410 3309 248617 SH N/A YES NO YES NO NO CALLAWAY GOLF CO COM 13119310 285 22000 SH N/A YES NO YES NO NO MORGAN STANLEY COM 61744644 2781 44000 SH N/A YES NO YES NO NO COTT CORP COM 22163N10 202 15500 SH N/A YES NO YES NO NO ALLSTATE CORP COM 02000210 1904 34800 SH N/A YES NO YES NO NO I T T CORP COM 45091110 1371 27700 SH N/A YES NO YES NO NO TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2558 80992 SH N/A YES NO YES NO NO ALLEGHENY TECHNOLOGIES INC COM 01741R10 11805 170500 SH N/A YES NO YES NO NO FRESENIUS MEDICAL CARE AG KGAA ADR 35802910 225 5900 SH N/A YES NO YES NO NO HEALTH NET INC COM 42222G10 4769 105600 SH N/A YES NO YES NO NO CEPHALON INC COM 15670810 3637 60527 SH N/A YES NO YES NO NO BOSTON SCIENTIFIC CORP COM 10113710 21893 1300100 SH N/A YES NO YES NO NO MAXIM INTEGRATED PRODUCTS INC COM 57772K10 1944 60566 SH N/A YES NO YES NO NO TELECOM CORPORATION NEW ZEALAND ADR 87927820 4684 235500 SH N/A YES NO YES NO NO PRESSTEK INC COM 74111310 133 14305 SH N/A YES NO YES NO NO MICROCHIP TECHNOLOGY INC COM 59501710 814 24282 SH N/A YES NO YES NO NO ELECTRONICS FOR IMAGING INC COM 28608210 3017 144529 SH N/A YES NO YES NO NO COVENTRY HEALTH CARE INC COM 22286210 1285 23400 SH N/A YES NO YES NO NO WATSON PHARMACEUTICALS INC COM 94268310 4832 207600 SH N/A YES NO YES NO NO LEHMAN BROTHERS HOLDINGS INC COM 52490810 10528 161600 SH N/A YES NO YES NO NO SOLECTRON CORP COM 83418210 1310 383200 SH N/A YES NO YES NO NO SYNOPSYS INC COM 87160710 684 36472 SH N/A YES NO YES NO NO LINCARE HOLDINGS INC COM 53279110 329 8709 SH N/A YES NO YES NO NO PAYCHEX INC COM 70432610 3157 81004 SH N/A YES NO YES NO NO GILEAD SCIENCES INC COM 37555810 3629 61355 SH N/A YES NO YES NO NO FASTENAL COMPANY COM 31190010 666 16533 SH N/A YES NO YES NO NO ACE LTD COM G0070K10 7988 157900 SH N/A YES NO YES NO NO ADTRAN INC COM 00738A10 1775 79173 SH N/A YES NO YES NO NO FILENET CORP COM 31686910 676 25120 SH N/A YES NO YES NO NO ANNTAYLOR STORES CORP COM 03611510 9881 227800 SH N/A YES NO YES NO NO I D E X X LABORATORIES INC COM 45168D10 800 10649 SH N/A YES NO YES NO NO A K STEEL HOLDING CORP COM 00154710 1553 112300 SH N/A YES NO YES NO NO JONES APPAREL GROUP INC COM 48007410 7372 231900 SH N/A YES NO YES NO NO TALBOTS INC COM 87416110 531 28800 SH N/A YES NO YES NO NO RAYONIER INC COM 75490710 542 14300 SH N/A YES NO YES NO NO MEDIMMUNE INC COM 58469910 9777 360794 SH N/A YES NO YES NO NO PROGRESS SOFTWARE INC COM 74331210 548 23414 SH N/A YES NO YES NO NO ENZO BIOCHEM INC COM 29410010 933 61900 SH N/A YES NO YES NO NO ZEBRA TECHNOLOGIES CORP COM 98920710 1351 39563 SH N/A YES NO YES NO NO CHECKPOINT SYSTEMS INC COM 16282510 759 34200 SH N/A YES NO YES NO NO WESTWOOD ONE INC COM 96181510 6905 920700 SH N/A YES NO YES NO NO CONTINENTAL AIRLINES INC COM 21079530 22877 767700 SH N/A YES NO YES NO NO COCA COLA FEMSA S A DE C V ADR 19124110 1050 35600 SH N/A YES NO YES NO NO GRUPO TELEVISA SA ADR 40049J20 18103 937500 SH N/A YES NO YES NO NO CRESCENT REAL ESTATE EQUITIES IN COM 22575610 1269 68400 SH N/A YES NO YES NO NO TELECOM ARGENTINA S A ADR 87927320 199 17200 SH N/A YES NO YES NO NO A S M L HOLDING N V COM N0705911 4194 207421 SH N/A YES NO YES NO NO SKILLSOFT PLC ADR 83092810 293 47965 SH N/A YES NO YES NO NO ADVANCED ENERGY INDUSTRIES INC COM 00797310 209 15813 SH N/A YES NO YES NO NO C S G SYSTEMS INTERNATIONAL INC COM 12634910 702 28399 SH N/A YES NO YES NO NO QIAGEN N V COM N7248210 143 10432 SH N/A YES NO YES NO NO OCWEN FINANCIAL CORP COM 67574630 2961 233000 SH N/A YES NO YES NO NO NOKIA A B ADR 65490220 10413 514000 SH N/A YES NO YES NO NO CYMER INC COM 23257210 4617 99385 SH N/A YES NO YES NO NO EXPEDITORS INTERNATIONAL WA INC COM 30213010 4770 85172 SH N/A YES NO YES NO NO AKZO NOBEL N V CL Y 01019930 377 7026 SH N/A YES NO YES NO NO INTER TEL INC COM 45837210 315 14969 SH N/A YES NO YES NO NO SANDISK CORP COM 80004C10 4782 93820 SH N/A YES NO YES NO NO BIOGEN IDEC INC COM 09062X10 1967 42480 SH N/A YES NO YES NO NO P D L BIOPHARMA INC COM 69329Y10 1803 97940 SH N/A YES NO YES NO NO BIOVAIL CORP COM 09067J10 976 41700 SH N/A YES NO YES NO NO JABIL CIRCUIT INC COM 46631310 11745 458800 SH N/A YES NO YES NO NO A V X CORP NEW COM 00244410 1214 76900 SH N/A YES NO YES NO NO ELECTRO SCIENTIFIC INDS COM 28522910 1986 110405 SH N/A YES NO YES NO NO PLEXUS CORP COM 72913210 4592 134242 SH N/A YES NO YES NO NO HARMAN INTERNATIONL INDS INC NEW COM 41308610 1382 16200 SH N/A YES NO YES NO NO BELDEN C D T INC COM 07745410 6256 189300 SH N/A YES NO YES NO NO ANADIGICS INC COM 03251510 1042 155067 SH N/A YES NO YES NO NO IMATION CORP COM 45245A10 4137 100800 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