-----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, BO327kE0krlIfKSClOz7y8fha3qBdwV1XOD9+bYVo0z/z81cYS5kbORtDCUpnsDJ X9me31poePrDuQVIW+loiw== 0000810717-06-000006.txt : 20060811 0000810717-06-000006.hdr.sgml : 20060811 20060811145346 ACCESSION NUMBER: 0000810717-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY RIDGE CAPITAL, INC. CENTRAL INDEX KEY: 0000810717 IRS NUMBER: 232797802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01904 FILM NUMBER: 061024519 BUSINESS ADDRESS: STREET 1: 1400 LIBERTY RIDGE DRIVE CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6105781388 MAIL ADDRESS: STREET 1: 1400 LIBERTY RIDGE DRIVE CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM BAXTER & ASSOCIATES LTD DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM BAXTER GREIG & ASSOCIATES LTD DATE OF NAME CHANGE: 19931015 13F-HR 1 lrc13f2q06.txt Microsoft Word 11.0.6568; UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2006 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: Liberty Ridge Capital, Inc. Address: 1205 Westlakes Drive, Suite 230 Berwyn, PA 19312 Form 13F File Number: 28-1904 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: Stephen M. Wellman Title: President and Chief Compliance Officer Phone: 610-647-4100 Signature, Place, and Date of Signing: Stephen M. Wellman Berwyn, PA 08/11/2006 [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: 2 Form 13F Information Table Entry Total: 208 Form 13F Information Table Value Total: $653,636 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings, Inc. 2 028-11581 Old Mutual Capital, Inc. FORM 13F INFORMATIONAL TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ABBOTT LABORATORIES COM 002824100 2481 56900 SH OTHER 1, 2 56900 0 0 D ABITIBI-CONSOLIDATED INC COM 003924107 6180 2255320 SH OTHER 1, 2 2255320 0 0 D ACTIVISION INC COM 004930202 1577 138590 SH OTHER 1, 2 138590 0 0 D AFFIL MGRS GRP COM 008252108 503 5787 SH OTHER 1, 2 5787 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 5730 89650 SH OTHER 1, 2 89650 0 0 D ALLIED WASTE INDS INC COM 019589308 2647 233020 SH OTHER 1, 2 233020 0 0 D AMDOCS LTD COM G02602103 4958 135460 SH OTHER 1, 2 135460 0 0 D AMERICAN INTERNATIONAL G COM 026874107 4015 68000 SH OTHER 1, 2 68000 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 7182 741920 SH OTHER 1, 2 741920 0 0 D AMSURG CORP COM 03232P405 2890 127025 SH OTHER 1, 2 127025 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 7496 637949 SH OTHER 1, 2 637949 0 0 D APPLIED MATERIALS INC COM 038222105 5553 341100 SH OTHER 1, 2 341100 0 0 D ARRIS GROUP INC COM 04269Q100 7003 533770 SH OTHER 1, 2 533770 0 0 D ASET ACCEPTANCE COM 04543P100 5418 273632 SH OTHER 1, 2 273632 0 0 D ASHFORD HOSPITALITY TRUST COM 044103109 1571 124478 SH OTHER 1, 2 124478 0 0 D ASPEN INSURANCE COM G05384105 9981 428551 SH OTHER 1, 2 428551 0 0 D ASPREVA PHARMACEUTICALS C COM 04538T109 572 21060 SH OTHER 1, 2 21060 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 794 17500 SH OTHER 1, 2 17500 0 0 D AVNET INC COM 053807103 4193 209440 SH OTHER 1, 2 209440 0 0 D AVOCENT CORPORATION COM 053893103 6211 236600 SH OTHER 1, 2 236600 0 0 D AXIS CAPITAL HOLDINGS LTD COM G0692U109 7361 257275 SH OTHER 1, 2 257275 0 0 D B.E. AEROSPACE COM 073302101 652 28536 SH OTHER 1, 2 28536 0 0 D BANK OF AMERICA CORP. COM 060505104 3454 71800 SH OTHER 1, 2 71800 0 0 D BARR LABS COM 068306109 3143 65900 SH OTHER 1, 2 65900 0 0 D BARRIER THERAPEUTICS INC COM 06850R108 1639 250677 SH OTHER 1, 2 250677 0 0 D BECTON DICKIN COM 075887109 3141 51385 SH OTHER 1, 2 51385 0 0 D BERKSHIRE HATHAWAY COM 084670108 4583 50 SH OTHER 1, 2 50 0 0 D BLOCKBUSTER INC-CLASS A COM 093679108 2645 531156 SH OTHER 1, 2 531156 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 557 105446 SH OTHER 1, 2 105446 0 0 D BOSTON SCIENTIFIC COM 101137107 561 33300 SH OTHER 1, 2 33300 0 0 D BOWATER INC COM 102183100 1547 68020 SH OTHER 1, 2 68020 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 1287 42460 SH OTHER 1, 2 42460 0 0 D CALLAWAY GOLF COMPANY COM 131193104 3457 266115 SH OTHER 1, 2 266115 0 0 D CAMBREX CORP COM 132011107 1198 57520 SH OTHER 1, 2 57520 0 0 D CAMBRIDGE HEART INC COM 131910101 1452 657090 SH OTHER 1, 2 657090 0 0 D CARAUSTAR COM 140909102 2137 237471 SH OTHER 1, 2 237471 0 0 D CATALINA MKTG COM 148867104 797 27990 SH OTHER 1, 2 27990 0 0 D CHEMTURA CORP COM 163893100 4340 464700 SH OTHER 1, 2 464700 0 0 D CHEVRON CORPORATION COM 166764100 1520 24500 SH OTHER 1, 2 24500 0 0 D CHOICEPOINT INC COM 170388102 6491 155400 SH OTHER 1, 2 155400 0 0 D CISCO SYSTEMS INC COM 17275R102 2049 104900 SH OTHER 1, 2 104900 0 0 D CITRIX SYSTEMS INC COM 177376100 5546 138155 SH OTHER 1, 2 138155 0 0 D COMCAST "A SPL" COM 20030N200 4153 126700 SH OTHER 1, 2 126700 0 0 D CONOCOPHILLIPS COM 20825C104 4495 68600 SH OTHER 1, 2 68600 0 0 D CONOR MEDSYSTEMS COM 208264101 3312 120050 SH OTHER 1, 2 120050 0 0 D CORE LABS NV COM N22717107 751 12311 SH OTHER 1, 2 12311 0 0 D CREDENCE SYS COM 225302108 170 48590 SH OTHER 1, 2 48590 0 0 D CV THERAPEUTICS COM 126667104 4601 329325 SH OTHER 1, 2 329325 0 0 D CVS CORP COM 126650100 3721 121200 SH OTHER 1, 2 121200 0 0 D CYPRESS SEMICON COM 232806109 4282 294530 SH OTHER 1, 2 294530 0 0 D DAVITA INC COM 23918K108 3055 61465 SH OTHER 1, 2 61465 0 0 D DELTA & PINE LAND CO COM 247357106 1084 36860 SH OTHER 1, 2 36860 0 0 D DIAMONDROCK HOSPITALITY COM 252784301 816 55085 SH OTHER 1, 2 55085 0 0 D DOMTAR INC COM 257561100 552 89360 SH OTHER 1, 2 89360 0 0 D DOVER CORP COM 260003108 5868 118705 SH OTHER 1, 2 118705 0 0 D DREAMWORKS COM 26153C103 3248 141855 SH OTHER 1, 2 141855 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 4160 100000 SH OTHER 1, 2 100000 0 0 D DUN & BRADSTRET COM 26483E100 5855 84020 SH OTHER 1, 2 84020 0 0 D EAGLE MATERIALS INC COM 26969P108 1125 23685 SH OTHER 1, 2 23685 0 0 D EL PASO CORP COM 28336L109 12744 849625 SH OTHER 1, 2 849625 0 0 D ELECTRONIC ART COM 285512109 4176 97030 SH OTHER 1, 2 97030 0 0 D ENCORE CAPITAL GROUP INC COM 292554102 630 51320 SH OTHER 1, 2 51320 0 0 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 1578 49302 SH OTHER 1, 2 49302 0 0 D ENTRAVISION COMMUNICATION COM 29382R107 1097 128052 SH OTHER 1, 2 128052 0 0 D ENZON INC COM 293904108 543 72008 SH OTHER 1, 2 72008 0 0 D EXXON MOBIL COR COM 30231G102 2110 34400 SH OTHER 1, 2 34400 0 0 D FIRST MARBLEHEAD CORP/THE COM 320771108 9598 168565 SH OTHER 1, 2 168565 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 8527 802915 SH OTHER 1, 2 802915 0 0 D FOUNDRY NETWORKS COM 35063R100 792 74276 SH OTHER 1, 2 74276 0 0 D GATX CORP COM 361448103 8622 202859 SH OTHER 1, 2 202859 0 0 D GEMSTAR-TV GUIDE INT'L COM 36866W106 1356 385158 SH OTHER 1, 2 385158 0 0 D GENERAL CABLE CORP COM 369300108 951 27185 SH OTHER 1, 2 27185 0 0 D GENERAL MILLS INC COM 370334104 1648 31900 SH OTHER 1, 2 31900 0 0 D GENL ELECTRIC COM 369604103 7683 233100 SH OTHER 1, 2 233100 0 0 D GOLDMAN SACHS INC. COM 38141G104 1610 10700 SH OTHER 1, 2 10700 0 0 D GOODRICH B F COM 382388106 5787 143625 SH OTHER 1, 2 143625 0 0 D GREATBATCH, INC. COM 39153L106 1074 45500 SH OTHER 1, 2 45500 0 0 D GREENBRIER COMPANIES INC COM 393657101 1488 45460 SH OTHER 1, 2 45460 0 0 D GREENHILL AND CO. COM 395259104 3256 53595 SH OTHER 1, 2 53595 0 0 D HARTFORD FINL S COM 416515104 1557 18400 SH OTHER 1, 2 18400 0 0 D HELIX ENERGY SOLUTIONS GROUP COM 42330P107 856 21204 SH OTHER 1, 2 21204 0 0 D HERCULES INC COM 427056106 673 44102 SH OTHER 1, 2 44102 0 0 D HOME BANK CORP COM 43738R109 973 122511 SH OTHER 1, 2 122511 0 0 D HOST HOTELS & RESORTS INC COM 44107P104 4845 221545 SH OTHER 1, 2 221545 0 0 D I2 TECHNOLOGIES COM 465754208 489 38570 SH OTHER 1, 2 38570 0 0 D IDT CORP-CL B COM 448947309 933 67680 SH OTHER 1, 2 67680 0 0 D IMS HEALTH COM 449934108 5227 194685 SH OTHER 1, 2 194685 0 0 D INSITUFORM TECHNOLOGIES-C COM 457667103 564 24651 SH OTHER 1, 2 24651 0 0 D INTEL CORP COM 458140100 1486 78400 SH OTHER 1, 2 78400 0 0 D INTERCONTINENTAL HOTELS-ADR COM 45857P202 2267 128810 SH OTHER 1, 2 128810 0 0 D INTERNATIONAL DISPLAYWORKS I COM 459412102 1145 220120 SH OTHER 1, 2 220120 0 0 D INTL PAPER COM 460146103 3595 111300 SH OTHER 1, 2 111300 0 0 D INTUIT INC COM 461202103 1893 31345 SH OTHER 1, 2 31345 0 0 D INVITROGEN CORP COM 46185R100 6205 93910 SH OTHER 1, 2 93910 0 0 D IOWA TELECOMMUNICATIONS SERV COM 462594201 1073 56713 SH OTHER 1, 2 56713 0 0 D IPASS INC COM 46261V108 455 81300 SH OTHER 1, 2 81300 0 0 D ISHARES RUSSELL 2000 COM 464287655 1162 16200 SH OTHER 1, 2 16200 0 0 D ISLE OF CAPRI CASINOS COM 464592104 475 18530 SH OTHER 1, 2 18530 0 0 D JAMESON INNS INC COM 470457102 1308 447965 SH OTHER 1, 2 447965 0 0 D JOHNSON & JOHNS COM 478160104 1264 21100 SH OTHER 1, 2 21100 0 0 D JPMORGAN CHASE & CO. COM 46625H100 2255 53700 SH OTHER 1, 2 53700 0 0 D KEYNOTE SYSTEMS COM 493308100 1300 126052 SH OTHER 1, 2 126052 0 0 D KINETIC CONCEPTS COM 49460W208 804 18210 SH OTHER 1, 2 18210 0 0 D KMG AMERICA COM 482563103 914 103055 SH OTHER 1, 2 103055 0 0 D LAWSON SOFTWARE INC COM 52078P102 10145 1514225 SH OTHER 1, 2 1514225 0 0 D LEGG MASON INC COM 524901105 5394 54200 SH OTHER 1, 2 54200 0 0 D LINCARE HOLDING COM 532791100 7707 203675 SH OTHER 1, 2 203675 0 0 D LODGIAN INC COM 54021P403 152 10680 SH OTHER 1, 2 10680 0 0 D LORAL SPACE & COMMUNICATI COM 543881106 1308 46110 SH OTHER 1, 2 46110 0 0 D MAIDENFORM BRANDS INC COM 560305104 935 75800 SH OTHER 1, 2 75800 0 0 D MANH ASSOC INC COM 562750109 4694 231350 SH OTHER 1, 2 231350 0 0 D MARKET AXESS COM 57060D108 253 22962 SH OTHER 1, 2 22962 0 0 D MARSH & MCLENAN COM 571748102 4813 179000 SH OTHER 1, 2 179000 0 0 D MASTERCARD INC. COM 57636Q104 9552 199000 SH OTHER 1, 2 199000 0 0 D MAX RE CAPITAL LTD COM G6052F103 488 22350 SH OTHER 1, 2 22350 0 0 D MEADWESTVACO CORP COM 583334107 4307 154205 SH OTHER 1, 2 154205 0 0 D MEDIACOM COMMUNICATIONS COM 58446K105 3453 554279 SH OTHER 1, 2 554279 0 0 D MEDICINES COMPANY COM 584688105 8975 459090 SH OTHER 1, 2 459090 0 0 D MEDTRONIC COM 585055106 2764 58900 SH OTHER 1, 2 58900 0 0 D MENTOR CORP COM 587188103 2807 64525 SH OTHER 1, 2 64525 0 0 D MICROSOFT CORP COM 594918104 11443 491100 SH OTHER 1, 2 491100 0 0 D MIPS TECHNOLOGI COM 604567107 628 103400 SH OTHER 1, 2 103400 0 0 D MIRANT CORP. COM 60467R100 4603 171740 SH OTHER 1, 2 171740 0 0 D MONEYGRAM COM 60935Y109 551 16224 SH OTHER 1, 2 16224 0 0 D MONTPELIER RE HOLDINGS LTD COM G62185106 6819 394400 SH OTHER 1, 2 394400 0 0 D MORGAN STANLY COM 617446448 7427 117500 SH OTHER 1, 2 117500 0 0 D MORTON'S RESTAURANT GROUP COM 619430101 1287 84000 SH OTHER 1, 2 84000 0 0 D MULTI-FINELINE ELECTRONIX IN COM 62541B101 5877 177070 SH OTHER 1, 2 177070 0 0 D NABORS INDUSTRIES LTD COM G6359F103 551 16300 SH OTHER 1, 2 16300 0 0 D NAVTEQ CORP COM 63936L100 6038 135145 SH OTHER 1, 2 135145 0 0 D NEENAH PAPER INC COM 640079109 1392 45704 SH OTHER 1, 2 45704 0 0 D NETGEAR INC COM 64111Q104 2464 113790 SH OTHER 1, 2 113790 0 0 D NETSCOUT SYSTEMS INC COM 64115T104 1235 138480 SH OTHER 1, 2 138480 0 0 D NEW ALLIANCE BANCSHARES COM 650203102 4798 335265 SH OTHER 1, 2 335265 0 0 D NEXSTAR BROADCASTING GROUP-A COM 65336K103 1731 360677 SH OTHER 1, 2 360677 0 0 D NOKIA ADR A COM 654902204 2656 131100 SH OTHER 1, 2 131100 0 0 D NUANCE COMMUNICATIONS COM 67020Y100 2556 254090 SH OTHER 1, 2 254090 0 0 D ODYSSEY RE HOLDINGS CORPO COM 67612W108 5318 201815 SH OTHER 1, 2 201815 0 0 D OFFICE MAX COM 67622P101 5978 146700 SH OTHER 1, 2 146700 0 0 D OLIN CORP COM 680665205 588 32810 SH OTHER 1, 2 32810 0 0 D OMNICARE INC COM 681904108 4588 96750 SH OTHER 1, 2 96750 0 0 D OSI RESTAURANT PARTNERS INC COM 67104A101 2685 77605 SH OTHER 1, 2 77605 0 0 D PARK ELECTROCHM COM 700416209 1135 44090 SH OTHER 1, 2 44090 0 0 D PE CORP CELERA GENOMICS COM 038020202 575 44410 SH OTHER 1, 2 44410 0 0 D PEROT SYSTEMS COM 714265105 889 61392 SH OTHER 1, 2 61392 0 0 D PERRIGO CO COM 714290103 1552 96369 SH OTHER 1, 2 96369 0 0 D PETCO ANIMAL SU COM 716016209 3564 174430 SH OTHER 1, 2 174430 0 0 D PFIZER INC COM 717081103 3471 147900 SH OTHER 1, 2 147900 0 0 D PITNEY-BOWES COM 724479100 7325 177360 SH OTHER 1, 2 177360 0 0 D PLANTRONICS INC COM 727493108 4361 196370 SH OTHER 1, 2 196370 0 0 D PLATINUM UNDERWRITERS HOL COM G7127P100 917 32790 SH OTHER 1, 2 32790 0 0 D PLAYBOY ENTERPRISES -CL B COM 728117300 873 87440 SH OTHER 1, 2 87440 0 0 D POGO PRODUCING COM 730448107 2533 54945 SH OTHER 1, 2 54945 0 0 D POLYONE CORP COM 73179P106 605 68930 SH OTHER 1, 2 68930 0 0 D PORTFOLIO RECOVERY ASSOCI COM 73640Q105 574 12569 SH OTHER 1, 2 12569 0 0 D PRIDE INTERNATN COM 74153Q102 5564 178160 SH OTHER 1, 2 178160 0 0 D QLOGIC COM 747277101 2074 120330 SH OTHER 1, 2 120330 0 0 D QUIKSILVER INC COM 74838C106 2010 165040 SH OTHER 1, 2 165040 0 0 D RADIO ONE COM 75040P108 513 68341 SH OTHER 1, 2 68341 0 0 D RADIO ONE INC CL D COM 75040P405 1385 187127 SH OTHER 1, 2 187127 0 0 D REHABCARE COM 759148109 852 49020 SH OTHER 1, 2 49020 0 0 D RELIANT RESOURCES COM 75952B105 6063 506065 SH OTHER 1, 2 506065 0 0 D REPUBLIC AIRWAYS HOLDINGS COM 760276105 844 49560 SH OTHER 1, 2 49560 0 0 D ROWAN COS INC COM 779382100 5262 147845 SH OTHER 1, 2 147845 0 0 D RR DONNELLEY & SONS CO COM 257867101 5911 185005 SH OTHER 1, 2 185005 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 7975 240645 SH OTHER 1, 2 240645 0 0 D SCHOLASTIC CORP COM 807066105 7102 273452 SH OTHER 1, 2 273452 0 0 D SEI INVESTMENTS COM 784117103 3339 68300 SH OTHER 1, 2 68300 0 0 D SEMTECH CORP COM 816850101 2065 142925 SH OTHER 1, 2 142925 0 0 D SHAW GROUP INC COM 820280105 858 30845 SH OTHER 1, 2 30845 0 0 D SINCLAIR BROADC COM 829226109 2891 337696 SH OTHER 1, 2 337696 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 797 144660 SH OTHER 1, 2 144660 0 0 D SMURFIT STONE COM 832727101 8818 806055 SH OTHER 1, 2 806055 0 0 D SPANISH BROADCASTING COM 846425882 1035 202514 SH OTHER 1, 2 202514 0 0 D ST PAUL TRAVELERS COS. INC. COM 792860108 6250 140200 SH OTHER 1, 2 140200 0 0 D STAR GAS PARTNERS L.P. COM 85512C105 1211 451970 SH OTHER 1, 2 451970 0 0 D STONE ENERGY COM 861642106 1079 23182 SH OTHER 1, 2 23182 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 2431 87910 SH OTHER 1, 2 87910 0 0 D SVB FINANCIAL GROUP COM 78486Q101 915 20124 SH OTHER 1, 2 20124 0 0 D SYMANTEC CORP COM 871503108 8595 553093 SH OTHER 1, 2 553093 0 0 D SYMBOL TECHNLGS COM 871508107 8291 768419 SH OTHER 1, 2 768419 0 0 D SYNPLICITY, INC. COM 87160Y108 1304 222140 SH OTHER 1, 2 222140 0 0 D SYSCO CORP COM 871829107 6460 211400 SH OTHER 1, 2 211400 0 0 D TEJON RANCH COM 879080109 2079 50522 SH OTHER 1, 2 50522 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 1030 31427 SH OTHER 1, 2 31427 0 0 D TELLABS INC COM 879664100 1277 95910 SH OTHER 1, 2 95910 0 0 D TEMPUR-PEDIC INTERNATIONA COM 88023U101 5486 406055 SH OTHER 1, 2 406055 0 0 D THE ST JOE COMPANY COM 790148100 881 18935 SH OTHER 1, 2 18935 0 0 D TIDEWATER INC COM 886423102 3656 74310 SH OTHER 1, 2 74310 0 0 D TODCO-CL A COM 88889T107 2386 58410 SH OTHER 1, 2 58410 0 0 D TRAMMELL CROW COMPANY COM 89288R106 473 13441 SH OTHER 1, 2 13441 0 0 D TRICO MARINE SERVICES INC COM 896106200 481 14150 SH OTHER 1, 2 14150 0 0 D TRINITY INDUSTRIES COM 896522109 1573 38932 SH OTHER 1, 2 38932 0 0 D UNITED NATURAL FOODS INC COM 911163103 1462 44290 SH OTHER 1, 2 44290 0 0 D UNITED PARCEL SERVICES COM 911312106 3573 43400 SH OTHER 1, 2 43400 0 0 D UNUM CORP COM 91529Y106 3655 201600 SH OTHER 1, 2 201600 0 0 D USEC INC COM 90333E108 3046 257030 SH OTHER 1, 2 257030 0 0 D VALOR COMMUNICATIONS GROU COM 920255106 1340 116994 SH OTHER 1, 2 116994 0 0 D WASH GAS LIGHT COM 92924F106 2324 80290 SH OTHER 1, 2 80290 0 0 D WASHINGTON GROUP INTL INC COM 938862208 503 9434 SH OTHER 1, 2 9434 0 0 D WASTE MANAGEMENT INC. COM 94106L109 3043 84800 SH OTHER 1, 2 84800 0 0 D WCA WASTE CORP COM 92926K103 1727 209366 SH OTHER 1, 2 209366 0 0 D WESTWOOD ONE COM 961815107 164 21800 SH OTHER 1, 2 21800 0 0 D W-H ENERGY SERVICES INC COM 92925E108 796 15658 SH OTHER 1, 2 15658 0 0 D WILLIAMS SCOTSMAN INTL IN COM 96950G102 562 25720 SH OTHER 1, 2 25720 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 1168 40647 SH OTHER 1, 2 40647 0 0 D XL CAPITAL LTD COM G98255105 8268 134875 SH OTHER 1, 2 134875 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 6707 196350 SH OTHER 1, 2 196350 0 0 S REPORT SUMMARY 208 DATA RECORDS 653636 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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