13F-HR 1 lrc13f4q06.txt Microsoft Word 11.0.8026;urn:schemas-microsoft-com:office:smarttags013f UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 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 02/12/2007 [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: 216 Form 13F Information Table Value Total: $731,988 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 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 ABITIBI-CONSOLIDATED INC COM 003924107 5969 2331600 SH OTHER 1, 2 2331600 0 0 D ACTIVISION INC COM 004930202 1811 105050 SH OTHER 1, 2 105050 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3126 44480 SH OTHER 1, 2 44480 0 0 D ALCATEL-LUCENT COM 013904305 4625 325254 SH OTHER 1, 2 325254 0 0 D ALCOA INC COM 013817101 9875 329060 SH OTHER 1, 2 329060 0 0 D ALLIED WASTE INDS INC COM 019589308 3577 291050 SH OTHER 1, 2 291050 0 0 D ALLIED WORLD ASSURANCE COM G0219G203 4864 111480 SH OTHER 1, 2 111480 0 0 D AMDOCS LTD COM G02602103 3648 94150 SH OTHER 1, 2 94150 0 0 D AMERICAN INTERNATIONAL G COM 026874107 9423 131500 SH OTHER 1, 2 131500 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 1030 90035 SH OTHER 1, 2 90035 0 0 D AMGEN INC COM 031162100 3552 52000 SH OTHER 1, 2 52000 0 0 D ANDREW CORP COM 034425108 1893 185030 SH OTHER 1, 2 185030 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 4222 513889 SH OTHER 1, 2 513889 0 0 D APPLIED MATERIALS INC COM 038222105 6299 341430 SH OTHER 1, 2 341430 0 0 D APTARGROUP INC COM 038336103 2741 46420 SH OTHER 1, 2 46420 0 0 D ARBITRON COM 03875Q108 1198 27580 SH OTHER 1, 2 27580 0 0 D ARCH COAL INC COM 039380100 1761 58650 SH OTHER 1, 2 58650 0 0 D ASET ACCEPTANCE COM 04543P100 5310 315672 SH OTHER 1, 2 315672 0 0 D ASHFORD HOSPITALITY TRUST COM 044103109 1133 91018 SH OTHER 1, 2 91018 0 0 D ASPEN INSURANCE COM G05384105 7941 301251 SH OTHER 1, 2 301251 0 0 D ASPREVA PHARMACEUTICALS C COM 04538T109 923 44950 SH OTHER 1, 2 44950 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 9209 186990 SH OTHER 1, 2 186990 0 0 D AVIS BUDGET GROUP COM 053774105 1902 87680 SH OTHER 1, 2 87680 0 0 D AVNET INC COM 053807103 4539 177780 SH OTHER 1, 2 177780 0 0 D AVOCENT CORPORATION COM 053893103 2162 63880 SH OTHER 1, 2 63880 0 0 D AVON PRODUCTS COM 054303102 2604 78800 SH OTHER 1, 2 78800 0 0 D AXIS CAPITAL HOLDINGS LTD COM G0692U109 3983 119365 SH OTHER 1, 2 119365 0 0 D B.E. AEROSPACE COM 073302101 893 34766 SH OTHER 1, 2 34766 0 0 D BANK OF AMERICA CORP. COM 060505104 4672 87500 SH OTHER 1, 2 87500 0 0 D BARRIER THERAPEUTICS INC COM 06850R108 1768 234507 SH OTHER 1, 2 234507 0 0 D BEACON ROOFING SUPPLY INC COM 073685109 634 33710 SH OTHER 1, 2 33710 0 0 D BECTON DICKIN COM 075887109 1356 19325 SH OTHER 1, 2 19325 0 0 D BELL MICROPROD COM 078137106 1200 170170 SH OTHER 1, 2 170170 0 0 D BERKSHIRE HATHAWAY COM 084670108 8029 73 SH OTHER 1, 2 73 0 0 D BERKSHIRE HATHAWAY - CL B COM 084670207 543 148 SH OTHER 148 0 0 D BLOCK H & R COM 093671105 3084 133870 SH OTHER 1, 2 133870 0 0 D BLOCKBUSTER INC-CLASS A COM 093679108 2084 393916 SH OTHER 1, 2 393916 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 553 101706 SH OTHER 1, 2 101706 0 0 D BOSTON SCIENTIFIC COM 101137107 6724 391400 SH OTHER 1, 2 391400 0 0 D BOWATER INC COM 102183100 1040 46210 SH OTHER 1, 2 46210 0 0 D BROOKS AUTOMATION INC. COM 114340102 1251 86860 SH OTHER 1, 2 86860 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 1140 33600 SH OTHER 1, 2 33600 0 0 D CALLAWAY GOLF COMPANY COM 131193104 2123 147335 SH OTHER 1, 2 147335 0 0 D CAMBREX CORP COM 132011107 1150 50600 SH OTHER 1, 2 50600 0 0 D CAMBRIDGE HEART INC COM 131910101 1128 408750 SH OTHER 1, 2 408750 0 0 D CARAUSTAR COM 140909102 930 114897 SH OTHER 1, 2 114897 0 0 D CHEESECAKE FACT COM 163072101 2613 106220 SH OTHER 1, 2 106220 0 0 D CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 1418 208840 SH OTHER 1, 2 208840 0 0 D CHOICEPOINT INC COM 170388102 5385 136750 SH OTHER 1, 2 136750 0 0 D CISCO SYSTEMS INC COM 17275R102 8633 315870 SH OTHER 1, 2 315870 0 0 D CITRIX SYSTEMS INC COM 177376100 6632 245165 SH OTHER 1, 2 245165 0 0 D COCA-COLA CO COM 191216100 11253 233230 SH OTHER 1, 2 233230 0 0 D COGNEX CORP COM 192422103 2439 102410 SH OTHER 1, 2 102410 0 0 D COMCAST "A SPL" COM 20030N200 5224 124740 SH OTHER 1, 2 124740 0 0 D CONOCOPHILLIPS COM 20825C104 6238 86700 SH OTHER 1, 2 86700 0 0 D CONOR MEDSYSTEMS COM 208264101 366 11670 SH OTHER 1, 2 11670 0 0 D CREDENCE SYS COM 225302108 181 34780 SH OTHER 1, 2 34780 0 0 D CRYPTOLOGIC INC COM 228906103 893 38500 SH OTHER 1, 2 38500 0 0 D CV THERAPEUTICS COM 126667104 2966 212475 SH OTHER 1, 2 212475 0 0 D CVS CORP COM 126650100 6604 213660 SH OTHER 1, 2 213660 0 0 D CYPRESS SEMICON COM 232806109 1550 91850 SH OTHER 1, 2 91850 0 0 D DAVITA INC COM 23918K108 3174 55795 SH OTHER 1, 2 55795 0 0 D DELL, INC. COM 24702R101 7560 301300 SH OTHER 1, 2 301300 0 0 D DIALYSIS CORP OF AMERICA COM 252529102 826 64966 SH OTHER 1, 2 64966 0 0 D DOMINION RESOURCES INC VA COM 25746U109 6674 79600 SH OTHER 1, 2 79600 0 0 D DOVER CORP COM 260003108 5618 114605 SH OTHER 1, 2 114605 0 0 D DRS TECHNOLOGIE COM 23330X100 1382 26240 SH OTHER 1, 2 26240 0 0 D DSP GROUP INC COM 23332B106 3556 163860 SH OTHER 1, 2 163860 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 12042 247210 SH OTHER 1, 2 247210 0 0 D DUN & BRADSTRET COM 26483E100 2423 29270 SH OTHER 1, 2 29270 0 0 D ECLIPSYS CORP COM 278856109 2102 102260 SH OTHER 1, 2 102260 0 0 D EL PASO CORP COM 28336L109 15579 1019585 SH OTHER 1, 2 1019585 0 0 D ELECTRO SCIENTIFIC INDS I COM 285229100 1503 74650 SH OTHER 1, 2 74650 0 0 D ELECTRONIC ART COM 285512109 2059 40890 SH OTHER 1, 2 40890 0 0 D EMC CORP/MA COM 268648102 12203 924500 SH OTHER 1, 2 924500 0 0 D ENCORE CAPITAL GROUP INC COM 292554102 1127 89480 SH OTHER 1, 2 89480 0 0 D ENDURANCE SPECIALTY HOLDINGS COM G30397106 1906 52092 SH OTHER 1, 2 52092 0 0 D ENTRAVISION COMMUNICATION COM 29382R107 765 93112 SH OTHER 1, 2 93112 0 0 D ENZON INC COM 293904108 471 55328 SH OTHER 1, 2 55328 0 0 D EVEREST RE HLDG COM G3223R108 2267 23110 SH OTHER 1, 2 23110 0 0 D EXPEDIA INC COM 30212P105 7115 339150 SH OTHER 1, 2 339150 0 0 D FAIR ISAAC, INC. COM 303250104 1235 30390 SH OTHER 1, 2 30390 0 0 D FIRST MARBLEHEAD CORP/THE COM 320771108 3785 69261 SH OTHER 1, 2 69261 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 4084 355775 SH OTHER 1, 2 355775 0 0 D FOUNDRY NETWORKS COM 35063R100 1002 66886 SH OTHER 1, 2 66886 0 0 D GATX CORP COM 361448103 2806 64769 SH OTHER 1, 2 64769 0 0 D GEMSTAR-TV GUIDE INT'L COM 36866W106 1188 296298 SH OTHER 1, 2 296298 0 0 D GENERAL CABLE CORP COM 369300108 220 5025 SH OTHER 1, 2 5025 0 0 D GENERAL MILLS INC COM 370334104 1837 31900 SH OTHER 1, 2 31900 0 0 D GENL ELECTRIC COM 369604103 16688 448480 SH OTHER 1, 2 448480 0 0 D GETTY IMAGES INC COM 374276103 3452 80610 SH OTHER 1, 2 80610 0 0 D GLOBAL CROSSING LTD COM G3921A175 629 25640 SH OTHER 1, 2 25640 0 0 D GOODRICH B F COM 382388106 5868 128835 SH OTHER 1, 2 128835 0 0 D GREENBRIER COMPANIES INC COM 393657101 569 18960 SH OTHER 1, 2 18960 0 0 D GREENHILL AND CO. COM 395259104 3190 43225 SH OTHER 1, 2 43225 0 0 D HANOVER COMPRESSOR CO COM 410768105 2980 157740 SH OTHER 1, 2 157740 0 0 D HARTFORD FINL S COM 416515104 6466 69300 SH OTHER 1, 2 69300 0 0 D HERCULES INC COM 427056106 376 19482 SH OTHER 1, 2 19482 0 0 D HOOPER HOLMES INC COM 439104100 214 64800 SH OTHER 1, 2 64800 0 0 D HOST HOTELS & RESORTS INC COM 44107P104 2747 111875 SH OTHER 1, 2 111875 0 0 D HUDSON HIGHLAND GROUP INC COM 443792106 896 53730 SH OTHER 1, 2 53730 0 0 D IDT CORP-CL B COM 448947309 996 76120 SH OTHER 1, 2 76120 0 0 D IMS HEALTH COM 449934108 4720 171765 SH OTHER 1, 2 171765 0 0 D INTEGRTD DEVICE COM 458118106 1588 102580 SH OTHER 1, 2 102580 0 0 D INTERCONTINENTAL HOTELS-ADR COM 45857P202 3967 157100 SH OTHER 1, 2 157100 0 0 D INTL PAPER COM 460146103 1565 45900 SH OTHER 1, 2 45900 0 0 D INTL RECTIFIER COM 460254105 1505 39060 SH OTHER 1, 2 39060 0 0 D INVITROGEN CORP COM 46185R100 5135 90740 SH OTHER 1, 2 90740 0 0 D IOWA TELECOMMUNICATIONS SERV COM 462594201 365 18543 SH OTHER 1, 2 18543 0 0 D IPASS INC COM 46261V108 506 86130 SH OTHER 1, 2 86130 0 0 D IRWIN FINANCIAL CORP COM 464119106 898 39690 SH OTHER 1, 2 39690 0 0 D ISHARES RUSSELL 2000 COM 464287655 669 8570 SH OTHER 1, 2 8570 0 0 D JANUS CAPITAL GROUP INC COM 47102X105 417 19300 SH OTHER 1, 2 19300 0 0 D JPMORGAN CHASE & CO. COM 46625H100 1236 25600 SH OTHER 1, 2 25600 0 0 D KMG AMERICA COM 482563103 1080 112625 SH OTHER 1, 2 112625 0 0 D LAWSON SOFTWARE INC COM 52078P102 7723 1045075 SH OTHER 1, 2 1045075 0 0 D LECG CORP COM 523234102 1500 81150 SH OTHER 1, 2 81150 0 0 D LEVITT CORP-CL A COM 52742P108 960 78460 SH OTHER 1, 2 78460 0 0 D LINCARE HOLDING COM 532791100 8460 212345 SH OTHER 1, 2 212345 0 0 D LOGITECH INTERNATIONAL-S.A. COM H50430232 1524 53310 SH OTHER 1, 2 53310 0 0 D LORAL SPACE & COMMUNICATI COM 543881106 1350 33150 SH OTHER 1, 2 33150 0 0 D LOWES COS COM 548661107 4007 128650 SH OTHER 1, 2 128650 0 0 D MARINER ENERGY INC COM 56845T305 1958 99880 SH OTHER 1, 2 99880 0 0 D MARSH & MCLENAN COM 571748102 6805 221940 SH OTHER 1, 2 221940 0 0 D MASTEC INC COM 576323109 1075 93170 SH OTHER 1, 2 93170 0 0 D MAXIM INTEGRATE COM 57772K101 5450 177980 SH OTHER 1, 2 177980 0 0 D MEDIACOM COMMUNICATIONS COM 58446K105 1748 217469 SH OTHER 1, 2 217469 0 0 D MEDICINES COMPANY COM 584688105 6244 196850 SH OTHER 1, 2 196850 0 0 D MEDIMMUNE INC COM 584699102 1853 57240 SH OTHER 1, 2 57240 0 0 D MEDTRONIC COM 585055106 9874 184530 SH OTHER 1, 2 184530 0 0 D MICROSOFT CORP COM 594918104 14394 482060 SH OTHER 1, 2 482060 0 0 D MINNESOTA MINING & MFG CO COM 88579Y101 11056 141870 SH OTHER 1, 2 141870 0 0 D MIRANT CORP. COM 60467R100 2740 86780 SH OTHER 1, 2 86780 0 0 D MONTPELIER RE HOLDINGS LTD COM G62185106 6692 359580 SH OTHER 1, 2 359580 0 0 D MORGAN STANLY COM 617446448 9102 111780 SH OTHER 1, 2 111780 0 0 D MUELLER WATER PRUDUCTS SERIE COM 624758207 586 39341 SH OTHER 1, 2 39341 0 0 D MUELLER WTR PRO COM 624758108 866 58210 SH OTHER 1, 2 58210 0 0 D NATUS MEDICAL INC. COM 639050103 1635 98450 SH OTHER 1, 2 98450 0 0 D NAVTEQ CORP COM 63936L100 1665 47600 SH OTHER 1, 2 47600 0 0 D NEENAH PAPER INC COM 640079109 1221 34564 SH OTHER 1, 2 34564 0 0 D NELNET COM 64031N108 981 35850 SH OTHER 1, 2 35850 0 0 D NETGEAR INC COM 64111Q104 1421 54140 SH OTHER 1, 2 54140 0 0 D NEW ALLIANCE BANCSHARES COM 650203102 3549 216385 SH OTHER 1, 2 216385 0 0 D NEXSTAR BROADCASTING GROUP-A COM 65336K103 871 189377 SH OTHER 1, 2 189377 0 0 D NOKIA ADR A COM 654902204 5497 270520 SH OTHER 1, 2 270520 0 0 D NUANCE COMMUNICATIONS COM 67020Y100 3156 275380 SH OTHER 1, 2 275380 0 0 D OFFICE MAX COM 67622P101 3353 67530 SH OTHER 1, 2 67530 0 0 D OLIN CORP COM 680665205 850 51460 SH OTHER 1, 2 51460 0 0 D ORCHID CELLMARK INC COM 68573C107 299 96440 SH OTHER 1, 2 96440 0 0 D PACKETEER INC COM 695210104 147 10840 SH OTHER 1, 2 10840 0 0 D PARK ELECTROCHM COM 700416209 824 32140 SH OTHER 1, 2 32140 0 0 D PEROT SYSTEMS COM 714265105 1735 105832 SH OTHER 1, 2 105832 0 0 D PERRIGO CO COM 714290103 1436 83029 SH OTHER 1, 2 83029 0 0 D PFIZER INC COM 717081103 7059 272550 SH OTHER 1, 2 272550 0 0 D PITNEY-BOWES COM 724479100 7200 155870 SH OTHER 1, 2 155870 0 0 D PLANTRONICS INC COM 727493108 6085 287030 SH OTHER 1, 2 287030 0 0 D PLATINUM UNDERWRITERS HOL COM G7127P100 1696 54800 SH OTHER 1, 2 54800 0 0 D PLAYBOY ENTERPRISES -CL B COM 728117300 1191 103900 SH OTHER 1, 2 103900 0 0 D PMC SIERRA INC COM 69344F106 2120 315970 SH OTHER 1, 2 315970 0 0 D POGO PRODUCING COM 730448107 1199 24750 SH OTHER 1, 2 24750 0 0 D PORTFOLIO RECOVERY ASSOCI COM 73640Q105 1014 21709 SH OTHER 1, 2 21709 0 0 D POWERWAVE TECH COM 739363109 1270 196890 SH OTHER 1, 2 196890 0 0 D PRIDE INTERNATN COM 74153Q102 2052 68370 SH OTHER 1, 2 68370 0 0 D QLOGIC COM 747277101 2327 106150 SH OTHER 1, 2 106150 0 0 D QUALCOMM COM 747525103 6540 173050 SH OTHER 1, 2 173050 0 0 D RADIO ONE INC CL D COM 75040P405 1113 165107 SH OTHER 1, 2 165107 0 0 D RELIANT RESOURCES COM 75952B105 5551 390615 SH OTHER 1, 2 390615 0 0 D REPUBLIC AIRWAYS HOLDINGS COM 760276105 824 49130 SH OTHER 1, 2 49130 0 0 D ROWAN COS INC COM 779382100 3121 94015 SH OTHER 1, 2 94015 0 0 D RR DONNELLEY & SONS CO COM 257867101 5298 149075 SH OTHER 1, 2 149075 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 4022 167510 SH OTHER 1, 2 167510 0 0 D SCHOLASTIC CORP COM 807066105 6627 184912 SH OTHER 1, 2 184912 0 0 D SEMTECH CORP COM 816850101 4036 308775 SH OTHER 1, 2 308775 0 0 D SINCLAIR BROADC COM 829226109 1634 155616 SH OTHER 1, 2 155616 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 314 44310 SH OTHER 1, 2 44310 0 0 D SMURFIT STONE COM 832727101 5553 525875 SH OTHER 1, 2 525875 0 0 D SPANISH BROADCASTING COM 846425882 744 181034 SH OTHER 1, 2 181034 0 0 D ST PAUL TRAVELERS COS. INC. COM 792860108 9335 173870 SH OTHER 1, 2 173870 0 0 D STAR GAS PARTNERS L.P. COM 85512C105 2299 653180 SH OTHER 1, 2 653180 0 0 D STILLWATER MINING CO COM 86074Q102 2288 183190 SH OTHER 1, 2 183190 0 0 D STONE ENERGY COM 861642106 1018 28802 SH OTHER 1, 2 28802 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 6163 200620 SH OTHER 1, 2 200620 0 0 D SVB FINANCIAL GROUP COM 78486Q101 1299 27854 SH OTHER 1, 2 27854 0 0 D SYMANTEC CORP COM 871503108 8876 425708 SH OTHER 1, 2 425708 0 0 D SYMBOL TECHNLGS COM 871508107 2215 148275 SH OTHER 1, 2 148275 0 0 D SYMMETRY MEDICAL INC COM 871546206 1050 75900 SH OTHER 1, 2 75900 0 0 D SYNERON MEDICAL COM M87245102 939 34610 SH OTHER 1, 2 34610 0 0 D SYNPLICITY, INC. COM 87160Y108 1528 244120 SH OTHER 1, 2 244120 0 0 D SYSCO CORP COM 871829107 9791 266351 SH OTHER 1, 2 266351 0 0 D TEJON RANCH COM 879080109 1684 30152 SH OTHER 1, 2 30152 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 745 18557 SH OTHER 1, 2 18557 0 0 D TEVA PHARMA ADR COM 881624209 1725 55500 SH OTHER 1, 2 55500 0 0 D TEXAS INSTRUMENTS INC COM 882508104 2307 80100 SH OTHER 1, 2 80100 0 0 D THE GAP INC COM 364760108 1787 91660 SH OTHER 1, 2 91660 0 0 D TIDEWATER INC COM 886423102 2540 52520 SH OTHER 1, 2 52520 0 0 D TODCO-CL A COM 88889T107 2567 75110 SH OTHER 1, 2 75110 0 0 D TOLLGRADE COMM COM 889542106 971 91900 SH OTHER 1, 2 91900 0 0 D TRINITY INDUSTRIES COM 896522109 715 20312 SH OTHER 1, 2 20312 0 0 D TYCO INTERNATIONAL LTD COM 902124106 4484 147500 SH OTHER 1, 2 147500 0 0 D UAL CORP COM 902549807 4014 91220 SH OTHER 1, 2 91220 0 0 D UNILEVER N.V. COM 904784709 9276 340410 SH OTHER 1, 2 340410 0 0 D UNISYS CORP COM 909214108 2348 299530 SH OTHER 1, 2 299530 0 0 D USEC INC COM 90333E108 3473 273060 SH OTHER 1, 2 273060 0 0 D WAL-MART STORES COM 931142103 4343 94050 SH OTHER 1, 2 94050 0 0 D WALTER INDUSTRIES INC COM 93317Q105 644 23810 SH OTHER 1, 2 23810 0 0 D WASH GAS LIGHT COM 92924F106 1599 49080 SH OTHER 1, 2 49080 0 0 D WASHINGTON GROUP INTL INC COM 938862208 3821 63910 SH OTHER 1, 2 63910 0 0 D WASTE MANAGEMENT INC. COM 94106L109 5092 138470 SH OTHER 1, 2 138470 0 0 D WATTS WATER TECHNOLOGIES-A COM 942749102 584 14200 SH OTHER 1, 2 14200 0 0 D WCA WASTE CORP COM 92926K103 795 99006 SH OTHER 1, 2 99006 0 0 D W-H ENERGY SERVICES INC COM 92925E108 625 12828 SH OTHER 1, 2 12828 0 0 D WILLIAMS SCOTSMAN INTL IN COM 96950G102 1303 66430 SH OTHER 1, 2 66430 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 1058 33927 SH OTHER 1, 2 33927 0 0 D WYETH COM 983024100 7930 155740 SH OTHER 1, 2 155740 0 0 D XL CAPITAL LTD COM G98255105 14372 199555 SH OTHER 1, 2 199555 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 3940 113240 SH OTHER 1, 2 113240 0 0 S REPORT SUMMARY 216 DATA RECORDS 731988 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED