13F-HR 1 lrc13f1q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2007 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 05/09/2007 [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: 256 Form 13F Information Table Value Total: $562,558 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 SHARE NONE ABITIBI-CONSOLIDATE INC COM 003924107 6433 2281120 SH OTHER 1, 2 2281120 0 0 ACXIOM CORP COM 005125109 710 33180 SH OTHER 1, 2 33180 0 0 ACXIOM CORP COM 005125109 30 1410 SH DEFINED 1 1410 0 0 AEROVIRONMENT INC COM 008073108 208 9120 SH OTHER 1, 2 9120 0 0 AFLAC COM 001055102 1445 30700 SH OTHER 1, 2 30700 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 3021 40850 SH OTHER 1, 2 40850 0 0 ALCOA INC COM 013817101 4567 134720 SH OTHER 1, 2 134720 0 0 ALLIEWASTE INDS INC COM 019589308 2246 178420 SH OTHER 1, 2 178420 0 0 ALLIEWORLASSURANCE COM G0219G203 4952 115840 SH OTHER 1, 2 115840 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 592 37890 SH OTHER 1, 2 37890 0 0 AMERICAN GREETING CORP COM 026375105 30 1310 SH DEFINED 1 1310 0 0 AMDOCS LT COM G02602103 2089 57270 SH OTHER 1, 2 57270 0 0 AMERICAN INTERNATIONAL G COM 026874107 5660 84200 SH OTHER 1, 2 84200 0 0 AMERICAN FINANCIAL REALIT COM 02607P305 659 65345 SH OTHER 1, 2 65345 0 0 AMGEN INC COM 031162100 2012 36000 SH OTHER 1, 2 36000 0 0 ANDREW CORP COM 034425108 1933 182540 SH OTHER 1, 2 182540 0 0 ANGIOTECH PHARMACEUTICALS COM 034918102 2736 499329 SH OTHER 1, 2 499329 0 0 APPLIED MATERIAL COM 038222105 68 3720 SH OTHER 1, 2 3720 0 0 APTARGROUP INC COM 038336103 2694 40250 SH OTHER 1, 2 40250 0 0 ARBITRON COM 03875Q108 1177 25070 SH OTHER 1, 2 25070 0 0 ARCH COAL INC COM 039380100 2397 78110 SH OTHER 1, 2 78110 0 0 ASET ACCEPTANCE COM 04543P100 5739 370962 SH OTHER 1, 2 370962 0 0 ASET ACCEPTANCE COM 04543P100 53 3430 SH DEFINED 1 3430 0 0 ASHFORHOSPITALITY TRUST COM 044103109 821 68758 SH OTHER 1, 2 68758 0 0 ASPEN INSURANCE COM G05384105 6991 266711 SH OTHER 1, 2 266711 0 0 ASPEN INSURANCE COM G05384105 30 1150 SH DEFINED 1 1150 0 0 ASPREVA PHARMACEUTICALS C COM 04538T109 844 39130 SH OTHER 1, 2 39130 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6287 129890 SH OTHER 1, 2 129890 0 0 AVITECH COM 05367P100 1314 37680 SH OTHER 1, 2 37680 0 0 AVIS BUDGET GROUP COM 053774105 1461 53480 SH OTHER 1, 2 53480 0 0 AVNET INC COM 053807103 1456 40280 SH OTHER 1, 2 40280 0 0 AXCAN PHARMA INC COM 054923107 1249 75660 SH OTHER 1, 2 75660 0 0 AXCAN PHARMA INC COM 054923107 45 2740 SH DEFINED 1 2740 0 0 AXIS CAPITAL HOLDINGS LT COM G0692U109 3278 96805 SH OTHER 1, 2 96805 0 0 B.E. AEROSPACE COM 073302101 792 24976 SH OTHER 1, 2 24976 0 0 BARRIER THERAPEUTICS INC COM 06850R108 1516 219687 SH OTHER 1, 2 219687 0 0 BEACON ROOFING SUPPLY INC COM 073685109 595 36770 SH OTHER 1, 2 36770 0 0 BELL MICROPRO COM 078137106 826 129070 SH OTHER 1, 2 129070 0 0 BERKSHIRE HATHAWAY COM 084670108 5885 54 SH OTHER 1, 2 54 0 0 BERKSHIRE HATHAWAY - CL B COM 084670207 808 222 SH OTHER 1, 2 222 0 0 BLOCKBUSTER INC-CLASS A COM 093679108 961 149246 SH OTHER 1, 2 149246 0 0 BLYTH INC COM 09643P108 30 1440 SH DEFINED 1 1440 0 0 BOWATER INC COM 102183100 1068 44850 SH OTHER 1, 2 44850 0 0 BP AMOCO PLC COM 055622104 2253 34800 SH OTHER 1, 2 34800 0 0 BROOKLINE BNCP COM 11373M107 538 42430 SH OTHER 1, 2 42430 0 0 BROOKLINE BNCP COM 11373M107 60 4720 SH DEFINED 1 4720 0 0 BROOKS AUTOMATION INC. COM 114340102 1286 74970 SH OTHER 1, 2 74970 0 0 CABOT MICROELECTRONICS CO COM 12709P103 939 28010 SH OTHER 1, 2 28010 0 0 CALLAWAY GOLF COMPANY COM 131193104 2289 145245 SH OTHER 1, 2 145245 0 0 CALPINE CORP COM 131347106 558 272350 SH OTHER 1, 2 272350 0 0 CAMBREX CORP COM 132011107 1073 43600 SH OTHER 1, 2 43600 0 0 CAMBRIDGE HEART INC COM 131910101 570 179230 SH OTHER 1, 2 179230 0 0 CAPITAL ONE FIN COM 14040H105 5302 70260 SH OTHER 1, 2 70260 0 0 CARAUSTAR COM 140909102 393 62637 SH OTHER 1, 2 62637 0 0 CELESTICA CP. COM 15101Q108 3307 539430 SH OTHER 1, 2 539430 0 0 CHECKFREE HLDGS COM 162813109 3956 106660 SH OTHER 1, 2 106660 0 0 CHEESECAKE FACT COM 163072101 3402 127660 SH OTHER 1, 2 127660 0 0 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 753 108920 SH OTHER 1, 2 108920 0 0 CHOICEPOINT INC COM 170388102 5040 134650 SH OTHER 1, 2 134650 0 0 CHRISTOPHER & BANKS CORP COM 171046105 29 1510 SH DEFINED 1 1510 0 0 CINTAS CORP COM 172908105 2663 73760 SH OTHER 1, 2 73760 0 0 CISCO SYSTEMS INC COM 17275R102 4991 195490 SH OTHER 1, 2 195490 0 0 CITRIX SYSTEMS INC COM 177376100 5074 158425 SH OTHER 1, 2 158425 0 0 COCA-COLA CO COM 191216100 5311 110640 SH OTHER 1, 2 110640 0 0 COGNEX CORP COM 192422103 2192 101140 SH OTHER 1, 2 101140 0 0 COMCAST "A SPL" COM 20030N200 4407 173030 SH OTHER 1, 2 173030 0 0 CONOCOPHILLIPS COM 20825C104 3486 51000 SH OTHER 1, 2 51000 0 0 CRYPTOLOGIC INC COM 228906103 798 31900 SH OTHER 1, 2 31900 0 0 CVS CORP COM 126650100 4667 136690 SH OTHER 1, 2 136690 0 0 CYPRESS SEMICON COM 232806109 974 52510 SH OTHER 1, 2 52510 0 0 DAVITA INC COM 23918K108 2893 54265 SH OTHER 1, 2 54265 0 0 DELL, INC. COM 24702R101 4856 209200 SH OTHER 1, 2 209200 0 0 DIALYSIS CORP OF AMERICA COM 252529102 893 70686 SH OTHER 1, 2 70686 0 0 DIALYSIS CORP OF AMERICA COM 252529102 45 3550 SH DEFINED 1 3550 0 0 DOMINION RESOURCES INC VA COM 25746U109 3870 43600 SH OTHER 1, 2 43600 0 0 DOVER CORP COM 260003108 4892 100225 SH OTHER 1, 2 100225 0 0 DRS TECHNOLOGIE COM 23330X100 3131 60010 SH OTHER 1, 2 60010 0 0 DSP GROUP INC COM 23332B106 6439 338910 SH OTHER 1, 2 338910 0 0 DSP GROUP INC COM 23332B106 60 3180 SH DEFINED 1 3180 0 0 DU PONT (E I) DE NEMOURS COM 263534109 5551 112300 SH OTHER 1, 2 112300 0 0 EDO CORP COM 281347104 1092 41680 SH OTHER 1, 2 41680 0 0 EL PASO CORP COM 28336L109 11124 768795 SH OTHER 1, 2 768795 0 0 ELECTRO SCIENTIFIC INDS I COM 285229100 1578 82020 SH OTHER 1, 2 82020 0 0 ELECTRO SCIENTIFIC INDS I COM 285229100 46 2390 SH DEFINED 1 2390 0 0 ELECTRONIC ART COM 285512109 1426 28320 SH OTHER 1, 2 28320 0 0 ELECTRONIC FOR IMAGING COM 286082102 31 1300 SH DEFINED 1 1300 0 0 EMC CORP/MA COM 268648102 5360 387000 SH OTHER 1, 2 387000 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1274 128150 SH OTHER 1, 2 128150 0 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 1541 43122 SH OTHER 1, 2 43122 0 0 ENTRAVISION COMMUNICATION COM 29382R107 507 54332 SH OTHER 1, 2 54332 0 0 ETHAN ALLEN INTERIORS COM 297602104 38 1070 SH DEFINED 1 1070 0 0 EVEREST RE HLDG COM G3223R108 3245 33745 SH OTHER 1, 2 33745 0 0 EXPEDIA INC COM 30212P105 4823 208088 SH OTHER 1, 2 208088 0 0 FAIR ISAAC, INC. COM 303250104 3216 83150 SH OTHER 1, 2 83150 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 4137 92151 SH OTHER 1, 2 92151 0 0 FLEXTRONICS INTERNATIONAL COM Y2573F102 3839 350915 SH OTHER 1, 2 350915 0 0 FOOTSTAR INC COM 344912209 1538 180070 SH OTHER 1, 2 180070 0 0 FOUNDRY NETWORKS COM 35063R100 701 51656 SH OTHER 1, 2 51656 0 0 FREIGHTCAR AMERICA COM 357023100 46 950 SH DEFINED 1 950 0 0 GATX CORP COM 361448103 2789 58349 SH OTHER 1, 2 58349 0 0 GEMSTAR-TV GUIDE INT'L COM 36866W106 1175 280378 SH OTHER 1, 2 280378 0 0 GENERAL MILLS INC COM 370334104 2014 34600 SH OTHER 1, 2 34600 0 0 GENL ELECTRIC COM 369604103 11568 327150 SH OTHER 1, 2 327150 0 0 GETTY IMAGES INC COM 374276103 2639 54260 SH OTHER 1, 2 54260 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 45 1980 SH DEFINED 1 1980 0 0 GOODRICH B F COM 382388106 5391 104725 SH OTHER 1, 2 104725 0 0 GREAT WOLF RESORTS INC COM 391523107 22 1690 SH DEFINED 1 1690 0 0 GREENBRIER COMPANIES INC COM 393657101 406 15200 SH OTHER 1, 2 15200 0 0 GREENHILL ANCO. COM 395259104 3508 57135 SH OTHER 1, 2 57135 0 0 HANOVER COMPRESSOR CO COM 410768105 3127 140520 SH OTHER 1, 2 140520 0 0 HAYNES INTERNATIONAL COM 420877201 1459 20000 SH OTHER 1, 2 20000 0 0 HERCULES INC COM 427056106 286 14652 SH OTHER 1, 2 14652 0 0 HOOPER HOLMES INC COM 439104100 708 158380 SH OTHER 1, 2 158380 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1596 60665 SH OTHER 1, 2 60665 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 866 55560 SH OTHER 1, 2 55560 0 0 ICU MEDICAL INC COM 44930G107 37 940 SH DEFINED 1 940 0 0 IDT CORP-CL B COM 448947309 691 60900 SH OTHER 1, 2 60900 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 575 73990 SH OTHER 1, 2 73990 0 0 IMS HEALTH COM 449934108 4218 142215 SH OTHER 1, 2 142215 0 0 INTEGRATED DEVICE COM 458118106 1560 101170 SH OTHER 1, 2 101170 0 0 INTERCONTINENTAL HOTELS-ADR COM 45857P202 1916 77470 SH OTHER 1, 2 77470 0 0 INTL RECTIFIER COM 460254105 2866 75000 SH OTHER 1, 2 75000 0 0 INTUIT INC COM 461202103 1648 60220 SH OTHER 1, 2 60220 0 0 INVITROGEN CORP COM 46185R100 5417 85110 SH OTHER 1, 2 85110 0 0 IPASS INC COM 46261V108 341 67740 SH OTHER 1, 2 67740 0 0 IPC HOLDINGS COM G4933P101 60 2090 SH DEFINED 1 2090 0 0 IRWIN FINANCIAL CORP COM 464119106 943 50610 SH OTHER 1, 2 50610 0 0 ISHARES RUSSELL 2000 COM 464287655 729 9170 SH OTHER 1, 2 9170 0 0 JABIL CIRCUIT INC COM 466313103 1358 63410 SH OTHER 1, 2 63410 0 0 JPMORGAN CHASE & CO. COM 46625H100 1239 25600 SH OTHER 1, 2 25600 0 0 KANSAS CITY LIFE INS COM 484836101 37 830 SH DEFINED 1 8300 0 0 KENNETH COLE PR COM 193294105 1110 43230 SH OTHER 1, 2 43230 0 0 KENNETH COLE PR COM 193294105 44 1720 SH DEFINED 1 1720 0 0 KEY ENERGY SERVICES INC COM 492914106 887 54220 SH OTHER 1, 2 54220 0 0 KEY ENERGY SERVICES INC COM 492914106 51 3140 SH DEFINED 1 3140 0 0 LAWSON SOFTWARE INC COM 52078P102 6104 754505 SH OTHER 1, 2 754505 0 0 LAWSON SOFTWARE INC COM 52078P102 23 2800 SH DEFINED 1 2800 0 0 LEARNING TREE COM 522015106 1122 99700 SH OTHER 1, 2 99700 0 0 LECG CORP COM 523234102 1021 70510 SH OTHER 1, 2 70510 0 0 LINCARE HOLDING COM 532791100 5181 141370 SH OTHER 1, 2 141370 0 0 LODGIAN INC COM 54021P403 541 40530 SH OTHER 1, 2 40530 0 0 LODGIAN INC COM 54021P403 23 1690 SH DEFINED 1 1690 0 0 LORAL SPACE & COMMUNICATI COM 543881106 851 16730 SH OTHER 1, 2 16730 0 0 LOWES COS COM 548661107 1822 57850 SH OTHER 1, 2 57850 0 0 LYONDELL CHEMIC COM 552078107 1629 54340 SH OTHER 1, 2 54340 0 0 MARATHON ACQUISITION CORP COM 565756202 438 47590 SH OTHER 1, 2 47590 0 0 MARINER ENERGY INC COM 56845T305 1885 98520 SH OTHER 1, 2 98520 0 0 MARSH & MCLENAN COM 571748102 4618 157680 SH OTHER 1, 2 157680 0 0 MARTEK BIOSCIEN COM 572901106 816 39550 SH OTHER 1, 2 39550 0 0 MASSEY ENERGY CO COM 576206106 747 31130 SH OTHER 1, 2 31130 0 0 MASTEC INC COM 576323109 1069 97130 SH OTHER 1, 2 97130 0 0 MAXIM INTEGRATE COM 57772K101 11897 404650 SH OTHER 1, 2 404650 0 0 MEDIACOM COMMUNICATIONS COM 58446K105 638 78349 SH OTHER 1, 2 78349 0 0 MEDICINES COMPANY COM 584688105 4649 185380 SH OTHER 1, 2 185380 0 0 MEDIMMUNE INC COM 584699102 2054 56440 SH OTHER 1, 2 56440 0 0 MEDTRONIC COM 585055106 3953 80580 SH OTHER 1, 2 80580 0 0 MICROSOFT CORP COM 594918104 13333 478400 SH OTHER 1, 2 478400 0 0 MINNESOTA MINING & MFG CO COM 88579Y101 8017 104890 SH OTHER 1, 2 104890 0 0 MIRANT CORP. COM 60467R100 1596 39450 SH OTHER 1, 2 39450 0 0 MOLINA HEALTHCARE COM 60855R100 23 760 SH DEFINED 1 760 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 6204 357800 SH OTHER 1, 2 357800 0 0 MORGAN STANLY COM 617446448 1990 25270 SH OTHER 1, 2 25270 0 0 MUELLER INDS INC COM 624756102 53 1750 SH DEFINED 1 1750 0 0 MUELLER WATER PRUDUCTS SERIE COM 624758207 196 14651 SH OTHER 1, 2 14651 0 0 MUELLER WTR PRO COM 624758108 875 63370 SH OTHER 1, 2 63370 0 0 NATUS MEDICAL INC. COM 639050103 1364 76750 SH OTHER 1, 2 76750 0 0 NEENAH PAPER INC COM 640079109 1143 28754 SH OTHER 1, 2 28754 0 0 NELNET COM 64031N108 547 22800 SH OTHER 1, 2 22800 0 0 NETGEAR INC COM 64111Q104 266 9310 SH OTHER 1, 2 9310 0 0 NEXSTAR BROADCASTING GROUP-A COM 65336K103 360 37457 SH OTHER 1, 2 37457 0 0 NUTRI/SYSTEM INC COM 67069D108 810 15450 SH OTHER 1, 2 15450 0 0 OFFICE MAX COM 67622P101 2844 53930 SH OTHER 1, 2 53930 0 0 OLIN CORP COM 680665205 437 25810 SH OTHER 1, 2 25810 0 0 OLIN CORP COM 680665205 52 3090 SH DEFINED 1 3090 0 0 OMNICARE INC COM 681904108 4201 105620 SH OTHER 1, 2 105620 0 0 OPLINK COMMUNICATIONS COM 68375Q403 526 29260 SH OTHER 1, 2 29260 0 0 OPTIONS EXPRESS COM 684010101 3062 130060 SH OTHER 1, 2 130060 0 0 OPTIONS EXPRESS COM 684010101 38 1600 SH DEFINED 1 1600 0 0 ORCHICELLMARK INC COM 68573C107 544 86980 SH OTHER 1, 2 86980 0 0 PARK ELECTROCHM COM 700416209 829 30580 SH OTHER 1, 2 30580 0 0 PARK ELECTROCHM COM 700416209 30 1100 SH DEFINED 1 1100 0 0 PATTERSON COMPANIES COM 703395103 2066 58210 SH OTHER 1, 2 58210 0 0 PEROT SYSTEMS COM 714265105 1733 96962 SH OTHER 1, 2 96962 0 0 PERRIGO CO COM 714290103 1503 85089 SH OTHER 1, 2 85089 0 0 PFIZER INC COM 717081103 5913 234100 SH OTHER 1, 2 234100 0 0 PHH CORP COM 693320202 569 18610 SH OTHER 1, 2 18610 0 0 PITNEY-BOWES COM 724479100 5170 113910 SH OTHER 1, 2 113910 0 0 PLANTRONICS INC COM 727493108 5619 237900 SH OTHER 1, 2 237900 0 0 PLANTRONICS INC COM 727493108 30 1280 SH DEFINED 1 1280 0 0 PLATINUM UNDERWRITERS HOL COM G7127P100 1719 53570 SH OTHER 1, 2 53570 0 0 PLATINUM UNDERWRITERS HOL COM G7127P100 38 1180 SH DEFINED 1 1180 0 0 PLAYBOY ENTERPRISES -CL B COM 728117300 1095 106400 SH OTHER 1, 2 106400 0 0 PMC SIERRA INC COM 69344F106 3218 459050 SH OTHER 1, 2 459050 0 0 PORTFOLIO RECOVERY ASSOCI COM 73640Q105 983 22009 SH OTHER 1, 2 22009 0 0 PRIDE INTERNATN COM 74153Q102 3598 119520 SH OTHER 1, 2 119520 0 0 QLOGIC COM 747277101 2424 142610 SH OTHER 1, 2 142610 0 0 QUALCOMM COM 747525103 2562 60050 SH OTHER 1, 2 60050 0 0 RACKABLE SYSTEMS INC COM 750077109 2621 154460 SH OTHER 1, 2 154460 0 0 RADIO ONE INC CL COM 75040P405 967 149627 SH OTHER 1, 2 149627 0 0 RELIANT RESOURCES COM 75952B105 3757 184885 SH OTHER 1, 2 184885 0 0 REPUBLIC AIRWAYS HOLDINGS COM 760276105 736 32060 SH OTHER 1, 2 32060 0 0 ROWAN COS INC COM 779382100 2018 62145 SH OTHER 1, 2 62145 0 0 RR DONNELLEY & SONS CO COM 257867101 4617 126175 SH OTHER 1, 2 126175 0 0 SATYAM COMPUTER SERVICES- COM 804098101 1374 60520 SH OTHER 1, 2 60520 0 0 SCHOLASTIC CORP COM 807066105 1819 58482 SH OTHER 1, 2 58482 0 0 SEMTECH CORP COM 816850101 4317 320285 SH OTHER 1, 2 320285 0 0 SILICON IMAGE INC COM 82705T102 282 34540 SH OTHER 1, 2 34540 0 0 SINCLAIR BROADC COM 829226109 776 50196 SH OTHER 1, 2 50196 0 0 SLM CORPORATION COM 78442P106 1014 24800 SH OTHER 1, 2 24800 0 0 SMART MODULAR TECHNOLGS I COM G82245104 2190 171210 SH OTHER 1, 2 171210 0 0 SMURFIT STONE COM 832727101 4113 365235 SH OTHER 1, 2 365235 0 0 ST JUDE MEDICAL COM 790849103 3070 81620 SH OTHER 1, 2 81620 0 0 STANDARD REGISTER CO COM 853887107 23 1800 SH DEFINED 1 1800 0 0 STAR GAS PARTNERS L.P. COM 85512C105 2295 586840 SH OTHER 1, 2 586840 0 0 STD PACIFIC CORP COM 85375C101 23 1080 SH DEFINED 1 1080 0 0 STEWART INFO SRV COM 860372101 38 910 SH DEFINED 1 910 0 0 STILLWATER MINING CO COM 86074Q102 2295 180870 SH OTHER 1, 2 180870 0 0 STONE ENERGY COM 861642106 970 32672 SH OTHER 1, 2 32672 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2667 67490 SH OTHER 1, 2 67490 0 0 SVB FINANCIAL GROUP COM 78486Q101 1372 28244 SH OTHER 1, 2 28244 0 0 SYMANTEC CORP COM 871503108 5772 333658 SH OTHER 1, 2 333658 0 0 SYMMETRY MEDICAL INC COM 871546206 1643 100630 SH OTHER 1, 2 100630 0 0 SYNERON MEDICAL COM M87245102 1004 37110 SH OTHER 1, 2 37110 0 0 SYNPLICITY, INC. COM 87160Y108 1556 222640 SH OTHER 1, 2 222640 0 0 SYNPLICITY, INC. COM 87160Y108 15 2160 SH DEFINED 1 2160 0 0 SYSCO CORP COM 871829107 6807 201221 SH OTHER 1, 2 201221 0 0 TEJON RANCH COM 879080109 1382 29212 SH OTHER 1, 2 29212 0 0 TELEDYNE TECHNOLOGIES COM 879360105 977 26107 SH OTHER 1, 2 26107 0 0 TEVA PHARMA ADR COM 881624209 1355 36200 SH OTHER 1, 2 36200 0 0 TOLLGRADE COMM COM 889542106 1403 111740 SH OTHER 1, 2 111740 0 0 TRAVELERS COS INC COM 89417E109 5539 106990 SH OTHER 1, 2 106990 0 0 TYCO INTERNATIONAL LTD COM 902124106 2821 89400 SH OTHER 1, 2 89400 0 0 UAL CORP COM 902549807 2702 70780 SH OTHER 1, 2 70780 0 0 ULTRATECH, INC. COM 904034105 735 54000 SH OTHER 1, 2 54000 0 0 UNILEVER N.V. COM 904784709 3341 114350 SH OTHER 1, 2 114350 0 0 UNISYS CORP COM 909214108 1158 137320 SH OTHER 1, 2 137320 0 0 UNITENATURAL FOODS INC COM 911163103 3886 126840 SH OTHER 1, 2 126840 0 0 USEC INC COM 90333E108 3079 189460 SH OTHER 1, 2 189460 0 0 VALEANT PHARMACEUTICALS I COM 91911X104 1169 67600 SH OTHER 1, 2 67600 0 0 VECTOR GROUP LT COM 92240M108 45 2400 SH DEFINED 1 2400 0 0 WAL-MART STORES COM 931142103 3373 71850 SH OTHER 1, 2 71850 0 0 WALTER INDUSTRIES INC COM 93317Q105 774 31280 SH OTHER 1, 2 31280 0 0 WASH GAS LIGHT COM 92924F106 1987 62120 SH OTHER 1, 2 62120 0 0 WASHINGTON GROUP INTL INC COM 938862208 5202 78320 SH OTHER 1, 2 78320 0 0 WASTE MANAGEMENT INC. COM 94106L109 1507 43800 SH OTHER 1, 2 43800 0 0 WD-40 CO COM 929236107 45 1430 SH DEFINED 1 1430 0 0 W-H ENERGY SERVICES INC COM 92925E108 609 13028 SH OTHER 1, 2 13028 0 0 WILLIAMS SCOTSMAN INTL IN COM 96950G102 652 33140 SH OTHER 1, 2 33140 0 0 WILLOW FINANCIAL BANCORP COM 97111W101 31 2390 SH DEFINED 1 2390 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1043 34387 SH OTHER 1, 2 34387 0 0 WYETH COM 983024100 6140 122720 SH OTHER 1, 2 122720 0 0 WYNDHAM INTL INC CL A COM 98310W108 2150 62960 SH OTHER 1, 2 62960 0 0 XL CAPITAL LT COM G98255105 10156 145165 SH OTHER 1, 2 145165 0 0 ZEBRA TECHNOLOGIES CP -C COM 989207105 4024 104210 SH OTHER 1, 2 104210 0 0 ZORAN CORP COM 98975F101 894 52540 SH OTHER 1, 2 52540 0 0 ZORAN CORP COM 98975F101 30 1770 SH DEFINED 1 1770 0 0 S REPORT SUMMARY 256 DATA RECORDS 562558 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILE