-----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, Nwt6jgSe0hDVU6vl+vQeSQHIN2KZDAQ1Dcc22LpGiviS0zV/CVxdVLikna0An1h8 fCK2UHHZsYBGxLfL7EHgVA== 0000810717-08-000004.txt : 20080513 0000810717-08-000004.hdr.sgml : 20080513 20080513090145 ACCESSION NUMBER: 0000810717-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08825842 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 lrc13f1q08.txt Microsoft Word 11.0.0000;http://schemas.microsoft.com/office/word/2003/wordmlurn :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: 03/31/2008 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 05/13/2008 [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: 269 Form 13F Information Table Value Total: $343,223 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 ALCOA INC COM 013817101 2459 68192 SH OTHER 1, 2 68192 0 0 D ASET ACCEPTANCE COM 04543P100 918 95318 SH OTHER 1, 2 95318 0 0 D ARCH COAL INC COM 039380100 579 13302 SH OTHER 1, 2 13302 0 0 D ASPEN INSURANCE COM G05384105 3368 127682 SH OTHER 1, 2 127682 0 0 D AMERICAN INTERNATIONAL G COM 026874107 5922 136928 SH OTHER 1, 2 136928 0 0 D ALLSTATE CORP COM 020002101 5784 120343 SH OTHER 1, 2 120343 0 0 D ALVARION LIMITED COM M0861T100 972 134137 SH OTHER 1, 2 134137 0 0 D AMGEN INC COM 031162100 1362 32600 SH OTHER 1, 2 32600 0 0 D AMSURG CORP COM 03232P405 568 23980 SH OTHER 1, 2 23980 0 0 D AUTONATION INC. COM 05329W102 203 13565 SH OTHER 1, 2 13565 0 0 D ANN TAYLOR COM 036115103 833 34430 SH OTHER 1, 2 34430 0 0 D AGL RESOURCES COM 001204106 738 21512 SH OTHER 1, 2 21512 0 0 D AEROVIRONMENT INC COM 008073108 517 25260 SH OTHER 1, 2 25260 0 0 D ALLIED WASTE INDS INC COM 019589308 2719 251541 SH OTHER 1, 2 251541 0 0 D ALLIED WORLD ASSURANCE COM G0219G203 1847 46535 SH OTHER 1, 2 46535 0 0 D AMERICAN EXPRESS COM 025816109 1117 25550 SH OTHER 1, 2 25550 0 0 D ACUITY BRANDS INC COM 00508Y102 419 9745 SH OTHER 1, 2 9745 0 0 D AIRCASTLE LTD COM G0129K104 213 18970 SH OTHER 1, 2 18970 0 0 D NATUS MEDICAL INC. COM 639050103 926 51040 SH OTHER 1, 2 51040 0 0 D BILL BARRETT CORP COM 06846N104 329 6965 SH OTHER 1, 2 6965 0 0 D B.E. AEROSPACE COM 073302101 304 8691 SH OTHER 1, 2 8691 0 0 D BJ SERVICES CO COM 055482103 1847 64801 SH OTHER 1, 2 64801 0 0 D BOOKHAM TECH COM 09856E105 245 178815 SH OTHER 1, 2 178815 0 0 D BEMIS CO COM 081437105 787 30965 SH OTHER 1, 2 30965 0 0 D BP AMOCO PLC COM 055622104 1220 20122 SH OTHER 1, 2 20122 0 0 D BROADCOM CORP COM 111320107 1882 97658 SH OTHER 1, 2 97658 0 0 D BROOKLINE BNCP COM 11373M107 526 45855 SH OTHER 1, 2 45855 0 0 D BROOKS AUTOMATION INC. COM 114340102 273 28095 SH OTHER 1, 2 28095 0 0 D BARR LABS COM 068306109 3019 62490 SH OTHER 1, 2 62490 0 0 D ANHEUSER-BUSCH COS INC COM 035229103 1539 32430 SH OTHER 1, 2 32430 0 0 D CABELA'S INC COM 126804301 297 20960 SH OTHER 1, 2 20960 0 0 D CONAGRA FOODS, INC. COM 205887102 1665 69502 SH OTHER 1, 2 69502 0 0 D CAMBREX CORP COM 132011107 262 37750 SH OTHER 1, 2 37750 0 0 D CROSS COUNTRY I COM 227483104 561 45390 SH OTHER 1, 2 45390 0 0 D CEPHALON COM 156708109 1602 24881 SH OTHER 1, 2 24881 0 0 D CULLEN FROST BK COM 229899109 146 2745 SH OTHER 1, 2 2745 0 0 D COGNEX CORP COM 192422103 1968 90153 SH OTHER 1, 2 90153 0 0 D CELESTICA CP. COM 15101Q108 976 145285 SH OTHER 1, 2 145285 0 0 D COMCAST "A SPL" COM 20030N200 5337 281348 SH OTHER 1, 2 281348 0 0 D COMPASS MINERALS INTERNATION COM 20451N101 569 9650 SH OTHER 1, 2 9650 0 0 D COMTECH TELECOMMUNICATIONS COM 205826209 570 14610 SH OTHER 1, 2 14610 0 0 D COCA-COLA BOTTLING CO CONSOL COM 191098102 598 9708 SH OTHER 1, 2 9708 0 0 D CONOCOPHILLIPS COM 20825C104 2293 30085 SH OTHER 1, 2 30085 0 0 D COWEN GROUP COM 223621103 310 43665 SH OTHER 1, 2 43665 0 0 D CRYPTOLOGIC INC COM G3159C109 289 18207 SH OTHER 1, 2 18207 0 0 D CISCO SYSTEMS INC COM 17275R102 3213 133380 SH OTHER 1, 2 133380 0 0 D CINTAS CORP COM 172908105 2180 76370 SH OTHER 1, 2 76370 0 0 D COOPER TIRE COM 216831107 255 17040 SH OTHER 1, 2 17040 0 0 D CITRIX SYSTEMS INC COM 177376100 2020 68860 SH OTHER 1, 2 68860 0 0 D CORRECTIONS CORP OF AMERI COM 22025Y407 1726 62727 SH OTHER 1, 2 62727 0 0 D CYPRESS SEMICON COM 232806109 690 29222 SH OTHER 1, 2 29222 0 0 D DOMINION RESOURCES INC VA COM 25746U109 871 21338 SH OTHER 1, 2 21338 0 0 D DELTA AIR LINES INC. COM 247361702 586 68158 SH OTHER 1, 2 68158 0 0 D DIALYSIS CORP OF AMERICA COM 252529102 588 80716 SH OTHER 1, 2 80716 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 6185 132273 SH OTHER 1, 2 132273 0 0 D DELL, INC. COM 24702R101 1816 91170 SH OTHER 1, 2 91170 0 0 D QUEST DIAGNOSTI COM 74834L100 1028 22710 SH OTHER 1, 2 22710 0 0 D DIVX INC COM 255413106 394 56218 SH OTHER 1, 2 56218 0 0 D DOVER CORP COM 260003108 1621 38805 SH OTHER 1, 2 38805 0 0 D AMDOCS LTD COM G02602103 771 27203 SH OTHER 1, 2 27203 0 0 D DRS TECHNOLOGIE COM 23330X100 1849 31728 SH OTHER 1, 2 31728 0 0 D DSP GROUP INC COM 23332B106 3008 236127 SH OTHER 1, 2 236127 0 0 D BRINKER INTL COM 109641100 745 40162 SH OTHER 1, 2 40162 0 0 D EMULEX CORP. COM 292475209 698 42980 SH OTHER 1, 2 42980 0 0 D EMC CORP/MA COM 268648102 4517 314983 SH OTHER 1, 2 314983 0 0 D ENTERGRIS INC COM 29362U104 519 72135 SH OTHER 1, 2 72135 0 0 D EL PASO CORP COM 28336L109 10341 621468 SH OTHER 1, 2 621468 0 0 D EL PASO PIPELINE PARTNERS COM 283702108 1538 67870 SH OTHER 1, 2 67870 0 0 D EPIQ SYSTEMS COM 26882D109 267 17220 SH OTHER 1, 2 17220 0 0 D ELECTRO SCIENTIFIC INDS I COM 285229100 225 13650 SH OTHER 1, 2 13650 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 442 9920 SH OTHER 1, 2 9920 0 0 D CORPORATE EXECUTIVE BOARD COM 21988R102 1993 49233 SH OTHER 1, 2 49233 0 0 D EXTERRAN HOLDINGS INC COM 30225X103 1977 30626 SH OTHER 1, 2 30626 0 0 D EXPEDIA INC COM 30212P105 3041 138913 SH OTHER 1, 2 138913 0 0 D EXTREME NETWORKS COM 30226D106 559 180310 SH OTHER 1, 2 180310 0 0 D FELCOR SUITE COM 31430F101 607 50495 SH OTHER 1, 2 50495 0 0 D FAIRCHILD SEMICONDUCTOR I COM 303726103 1662 139445 SH OTHER 1, 2 139445 0 0 D FACTSET RES SYS COM 303075105 635 11790 SH OTHER 1, 2 11790 0 0 D FEDERATED INVES COM 314211103 2352 60063 SH OTHER 1, 2 60063 0 0 D FISERV INC COM 337738108 2343 48719 SH OTHER 1, 2 48719 0 0 D FLEXTRONICS INTERNATIONAL COM Y2573F102 1509 160710 SH OTHER 1, 2 160710 0 0 D FOREST LABS "A" COM 345838106 2663 66565 SH OTHER 1, 2 66565 0 0 D FOOTSTAR INC COM 344912209 462 102609 SH OTHER 1, 2 102609 0 0 D GREENBRIER COMPANIES INC COM 393657101 186 6995 SH OTHER 1, 2 6995 0 0 D GENL ELECTRIC COM 369604103 9468 255811 SH OTHER 1, 2 255811 0 0 D GREENHILL AND CO. COM 395259104 925 13298 SH OTHER 1, 2 13298 0 0 D GENERAL MILLS INC COM 370334104 2182 36439 SH OTHER 1, 2 36439 0 0 D GENESIS LEASE LIMITED COM 37183T107 359 24675 SH OTHER 1, 2 24675 0 0 D GEMSTAR-TV GUIDE INT'L COM 36866W106 631 134208 SH OTHER 1, 2 134208 0 0 D GATX CORP COM 361448103 354 9054 SH OTHER 1, 2 9054 0 0 D GOOGLE INCORPORATED COM 38259P508 1141 2590 SH OTHER 1, 2 2590 0 0 D GOLDMAN SACHS INC. COM 38141G104 3012 18211 SH OTHER 1, 2 18211 0 0 D HAYNES INTERNATIONAL COM 420877201 1358 24743 SH OTHER 1, 2 24743 0 0 D H&E EQUIPMENT SERVICES IN COM 404030108 610 48495 SH OTHER 1, 2 48495 0 0 D HEWITT ASSOCIATES COM 42822Q100 1986 49938 SH OTHER 1, 2 49938 0 0 D HUDSON HIGHLAND GROUP INC COM 443792106 385 45415 SH OTHER 1, 2 45415 0 0 D HARTFORD FINL S COM 416515104 1668 22010 SH OTHER 1, 2 22010 0 0 D HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1096 34788 SH OTHER 1, 2 34788 0 0 D HARVEST NATURAL RESOURCES IN COM 41754V103 690 57255 SH OTHER 1, 2 57255 0 0 D HERCULES INC COM 427056106 388 21227 SH OTHER 1, 2 21227 0 0 D HORMEL FOODS COM 440452100 1442 34622 SH OTHER 1, 2 34622 0 0 D INTERACTIVE BROKERS GROUP COM 45841N107 2125 82773 SH OTHER 1, 2 82773 0 0 D INTERENT CAPITAL GROUP IN COM 46059C205 438 41860 SH OTHER 1, 2 41860 0 0 D INTERDIGITAL COMM CORP COM 45867G101 424 21420 SH OTHER 1, 2 21420 0 0 D IKANOS COMMUNICATIONS INC COM 45173E105 645 141110 SH OTHER 1, 2 141110 0 0 D INTUIT INC COM 461202103 3538 130993 SH OTHER 1, 2 130993 0 0 D INGERSOLL-RAND CO CLASS A COM G4776G101 1137 25500 SH OTHER 1, 2 25500 0 0 D INTL SPEEDWAY CORP-CL A COM 460335201 921 22355 SH OTHER 1, 2 22355 0 0 D GARTNER INC COM 366651107 358 18530 SH OTHER 1, 2 18530 0 0 D INVITROGEN CORP COM 46185R100 1620 18953 SH OTHER 1, 2 18953 0 0 D ISHARES RUSSELL 2000 COM 464287655 471 6900 SH OTHER 1, 2 6900 0 0 D JDS UNIPHASE CORP COM 46612J507 2429 181403 SH OTHER 1, 2 181403 0 0 D JPMORGAN CHASE & CO. COM 46625H100 817 19012 SH OTHER 1, 2 19012 0 0 D KEY ENERGY SERVICES INC COM 492914106 1153 85890 SH OTHER 1, 2 85890 0 0 D KKR FINANCIAL CORP COM 48248A306 1630 128774 SH OTHER 1, 2 128774 0 0 D KRAFT FOODS COM 50075N104 5869 189274 SH OTHER 1, 2 189274 0 0 D US AIRWAYS GROUP INC COM 90341W108 452 50720 SH OTHER 1, 2 50720 0 0 D LIBERTY MEDIA HOLDINGS IN COM 53071M104 4043 250480 SH OTHER 1, 2 250480 0 0 D LINCARE HOLDING COM 532791100 2289 81428 SH OTHER 1, 2 81428 0 0 D LIMITED BRANDS, INC. COM 532716107 1438 84070 SH OTHER 1, 2 84070 0 0 D LEARNING TREE COM 522015106 408 29090 SH OTHER 1, 2 29090 0 0 D MARTEK BIOSCIEN COM 572901106 518 16945 SH OTHER 1, 2 16945 0 0 D MEDICINES COMPANY COM 584688105 3745 185390 SH OTHER 1, 2 185390 0 0 D MEDTRONIC COM 585055106 2730 56440 SH OTHER 1, 2 56440 0 0 D MEDCATH CORPORATION COM 58404W109 668 36710 SH OTHER 1, 2 36710 0 0 D MDS INC COM 55269P302 1947 99929 SH OTHER 1, 2 99929 0 0 D MASSEY ENERGY CO COM 576206106 618 16920 SH OTHER 1, 2 16920 0 0 D MFA MORTGAGE INVESTMENTS COM 55272X102 291 46180 SH OTHER 1, 2 46180 0 0 D MAIDENFORM BRANDS INC COM 560305104 332 20430 SH OTHER 1, 2 20430 0 0 D MAGELLAN HEALTH SERVICES INC COM 559079207 588 14807 SH OTHER 1, 2 14807 0 0 D MIRANT CORP. COM 60467R100 1676 46057 SH OTHER 1, 2 46057 0 0 D MINNESOTA MINING & MFG CO COM 88579Y101 3676 46447 SH OTHER 1, 2 46447 0 0 D MAXIMUS INC COM 577933104 778 21195 SH OTHER 1, 2 21195 0 0 D MONTPELIER RE HOLDINGS LTD COM G62185106 3712 231273 SH OTHER 1, 2 231273 0 0 D MORGAN STANLY COM 617446448 4454 97467 SH OTHER 1, 2 97467 0 0 D MICROSOFT CORP COM 594918104 5830 205427 SH OTHER 1, 2 205427 0 0 D MACROVISION COR COM 555904101 1064 78808 SH OTHER 1, 2 78808 0 0 D MUELLER WTR PRO COM 624758108 241 29470 SH OTHER 1, 2 29470 0 0 D MAXIM INTEGRATE COM 57772K101 17366 851673 SH OTHER 1, 2 851673 0 0 D NCI INC-CLASS A COM 62886K104 652 34635 SH OTHER 1, 2 34635 0 0 D TARGA RESOURCES PARTNERS COM 87611X105 1404 60394 SH OTHER 1, 2 60394 0 0 D NOVELL INC COM 670006105 551 87550 SH OTHER 1, 2 87550 0 0 D NEENAH PAPER INC COM 640079109 499 19354 SH OTHER 1, 2 19354 0 0 D NOVELLUS SYSTEMS INC COM 670008101 947 44973 SH OTHER 1, 2 44973 0 0 D NEW YORK COMMUNITY BANCOR COM 649445103 2401 131759 SH OTHER 1, 2 131759 0 0 D ORTHOFIX INTERNATIONAL NV COM N6748L102 431 10825 SH OTHER 1, 2 10825 0 0 D OLIN CORP COM 680665205 149 7535 SH OTHER 1, 2 7535 0 0 D SCG HOLDING CORP - ON SEM COM 682189105 320 56360 SH OTHER 1, 2 56360 0 0 D ODYSSEY RE HOLDINGS CORPO COM 67612W108 1206 32820 SH OTHER 1, 2 32820 0 0 D NORTH AMER PALLADIUM LTD COM 656912102 283 51850 SH OTHER 1, 2 51850 0 0 D PAYCHEX INC COM 704326107 1257 36690 SH OTHER 1, 2 36690 0 0 D PITNEY-BOWES COM 724479100 3289 93914 SH OTHER 1, 2 93914 0 0 D PFIZER INC COM 717081103 4901 234159 SH OTHER 1, 2 234159 0 0 D PHOTON DYNAMICS COM 719364101 366 34520 SH OTHER 1, 2 34520 0 0 D PERKINELMER INC. COM 714046109 644 26540 SH OTHER 1, 2 26540 0 0 D POLYCOM INC COM 73172K104 556 24665 SH OTHER 1, 2 24665 0 0 D PORTLAND GEN EL COM 736508847 769 34085 SH OTHER 1, 2 34085 0 0 D PERRIGO CO COM 714290103 183 4854 SH OTHER 1, 2 4854 0 0 D PROGRESS SOFTWARE CORP COM 743312100 504 16830 SH OTHER 1, 2 16830 0 0 D PROS HOLDINGS, INC COM 74346Y103 233 18540 SH OTHER 1, 2 18540 0 0 D PATNI COMPUTER SYSTEMS-ADR COM 703248203 408 35675 SH OTHER 1, 2 35675 0 0 D QUALCOMM COM 747525103 1378 33600 SH OTHER 1, 2 33600 0 0 D QLOGIC COM 747277101 565 36840 SH OTHER 1, 2 36840 0 0 D ROWAN COS INC COM 779382100 1024 24864 SH OTHER 1, 2 24864 0 0 D EVEREST RE HLDG COM G3223R108 2603 29077 SH OTHER 1, 2 29077 0 0 D RF MICRO DEVICE COM 749941100 1734 651706 SH OTHER 1, 2 651706 0 0 D RISK METRICS GROUP COM 767735103 230 11885 SH OTHER 1, 2 11885 0 0 D RR DONNELLEY & SONS CO COM 257867101 1087 35861 SH OTHER 1, 2 35861 0 0 D RELIANT RESOURCES COM 75952B105 2356 99602 SH OTHER 1, 2 99602 0 0 D RADISYS CORP COM 750459109 305 30265 SH OTHER 1, 2 30265 0 0 D SATYAM COMPUTER SERVICES- COM 804098101 799 35375 SH OTHER 1, 2 35375 0 0 D SINCLAIR BROADC COM 829226109 566 63526 SH OTHER 1, 2 63526 0 0 D SEALED AIR CORP COM 81211K100 3238 128248 SH OTHER 1, 2 128248 0 0 D SEI INVESTMENTS COM 784117103 643 26050 SH OTHER 1, 2 26050 0 0 D SCHERING-PLOUGH COM 806605101 3976 275950 SH OTHER 1, 2 275950 0 0 D STAR GAS PARTNERS L.P. COM 85512C105 879 293050 SH OTHER 1, 2 293050 0 0 D STONE ENERGY COM 861642106 585 11177 SH OTHER 1, 2 11177 0 0 D SIRF TECHNOLOGY HOLDINGS COM 82967H101 153 30070 SH OTHER 1, 2 30070 0 0 D STERLITE INDUSTRIES INDIA LM COM 859737207 1579 88600 SH OTHER 1, 2 88600 0 0 D SEMTECH CORP COM 816850101 1477 103075 SH OTHER 1, 2 103075 0 0 D SANDISK CORP COM 80004C101 418 18535 SH OTHER 1, 2 18535 0 0 D SONOCO PRODUCTS COM 835495102 3655 127655 SH OTHER 1, 2 127655 0 0 D SIERRA PACIFIC RES COM 826428104 1896 150130 SH OTHER 1, 2 150130 0 0 D SMURFIT STONE COM 832727101 1504 195334 SH OTHER 1, 2 195334 0 0 D SCRIPPS E.W. COM 811054204 1084 25801 SH OTHER 1, 2 25801 0 0 D SILICON STORAGE COM 827057100 285 108845 SH OTHER 1, 2 108845 0 0 D STERIS CORP COM 859152100 478 17825 SH OTHER 1, 2 17825 0 0 D STILLWATER MINING CO COM 86074Q102 3558 230018 SH OTHER 1, 2 230018 0 0 D SCHWEITZER-MAUDUIT INTL INC COM 808541106 469 20270 SH OTHER 1, 2 20270 0 0 D SOUTHWEST GAS CORP COM 844895102 782 27985 SH OTHER 1, 2 27985 0 0 D SYMANTEC CORP COM 871503108 2070 124528 SH OTHER 1, 2 124528 0 0 D SYNPLICITY, INC. COM 87160Y108 335 42789 SH OTHER 1, 2 42789 0 0 D TEL & DATA SYS COM 879433100 1012 25780 SH OTHER 1, 2 25780 0 0 D TIDEWATER INC COM 886423102 560 10170 SH OTHER 1, 2 10170 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 648 13782 SH OTHER 1, 2 13782 0 0 D TYCO ELECTRONICS LTD COM G9144P105 514 14975 SH OTHER 1, 2 14975 0 0 D TEVA PHARMA ADR COM 881624209 820 17750 SH OTHER 1, 2 17750 0 0 D TRUE RELIGION APPAREL INC COM 89784N104 300 16190 SH OTHER 1, 2 16190 0 0 D TRIMAS CORPORATION COM 896215209 272 51650 SH OTHER 1, 2 51650 0 0 D TAKE-TWO INTERACTIVE COM 874054109 181 7110 SH OTHER 1, 2 7110 0 0 D TIME WARNER CABLE COM 88732J108 1107 44300 SH OTHER 1, 2 44300 0 0 D TEXAS INDUSTRIE COM 882491103 460 7650 SH OTHER 1, 2 7650 0 0 D TEXAS INSTRUMENTS INC COM 882508104 789 27900 SH OTHER 1, 2 27900 0 0 D UGI CORP COM 902681105 695 27900 SH OTHER 1, 2 27900 0 0 D UNIVERSAL HEALTH SERVICES-B COM 913903100 768 14310 SH OTHER 1, 2 14310 0 0 D URS CORP COM 903236107 336 10265 SH OTHER 1, 2 10265 0 0 D VISA COM 92826C839 312 5000 SH OTHER 1, 2 5000 0 0 D VARIAN INC COM 922206107 413 7130 SH OTHER 1, 2 7130 0 0 D VALASSIS COMMUNICATIONS I COM 918866104 1516 139768 SH OTHER 1, 2 139768 0 0 D VALIDUS RE COM G9319H102 2900 123778 SH OTHER 1, 2 123778 0 0 D VERIGY LTD COM Y93691106 445 23595 SH OTHER 1, 2 23595 0 0 D VALUE VISION IN COM 92047K107 164 29615 SH OTHER 1, 2 29615 0 0 D VERIZON COMMUNICATIONS COM 92343V104 2031 55720 SH OTHER 1, 2 55720 0 0 D WALGREEN CO. COM 931422109 4350 114216 SH OTHER 1, 2 114216 0 0 D WEBSTER FINANCIAL CORP COM 947890109 935 33531 SH OTHER 1, 2 33531 0 0 D WARNER CHILCOTT COM G9435N108 1548 85994 SH OTHER 1, 2 85994 0 0 D WILLBROS GRP IN COM 969199108 529 17300 SH OTHER 1, 2 17300 0 0 D WASH GAS LIGHT COM 92924F106 1635 50983 SH OTHER 1, 2 50983 0 0 D WILMINGTON TRST COM 971807102 2007 64534 SH OTHER 1, 2 64534 0 0 D WALTER INDUSTRIES INC COM 93317Q105 389 6215 SH OTHER 1, 2 6215 0 0 D WASTE MANAGEMENT INC. COM 94106L109 3224 96080 SH OTHER 1, 2 96080 0 0 D WESTAR ENERGY INC COM 95709T100 583 25595 SH OTHER 1, 2 25595 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 589 19157 SH OTHER 1, 2 19157 0 0 D WYETH COM 983024100 3326 79647 SH OTHER 1, 2 79647 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 2227 107712 SH OTHER 1, 2 107712 0 0 D ZOLL MEDICAL GR COM 989922109 755 28405 SH OTHER 1, 2 28405 0 0 D ZORAN CORP COM 98975F101 338 24765 SH OTHER 1, 2 24765 0 0 D ABINGTON COMMUNITY BANCORP COM 00350L109 40 3900 SH DEFINED 01 3900 0 0 D ASPEN INSURANCE COM G05384105 56 2120 SH DEFINED 01 2120 0 0 D AIRVANA INC COM 00950V101 22 4220 SH DEFINED 01 4220 0 0 D AMER GREETINGS COM 026375105 54 2900 SH DEFINED 01 2900 0 0 D BLACK HILLS CORP COM 092113109 65 1810 SH DEFINED 01 1810 0 0 D BELO A.H. CORP COM 080555105 49 4610 SH DEFINED 01 4610 0 0 D BROOKLINE BNCP COM 11373M107 59 5120 SH DEFINED 01 5120 0 0 D BLYTH, INCORPORATED COM 09643P108 26 1340 SH DEFINED 01 1340 0 0 D BIOVAIL CORP COM 09067J109 14 1330 SH DEFINED 01 1330 0 0 D CMGI INC COM 125750307 65 4891 SH DEFINED 01 4891 0 0 D DIALYSIS CORP OF AMERICA COM 252529102 34 4650 SH DEFINED 01 4650 0 0 D DSP GROUP INC COM 23332B106 48 3750 SH DEFINED 01 3750 0 0 D ETHAN ALLEN INTERIORS INC COM 297602104 36 1260 SH DEFINED 01 1260 0 0 D FBR CAPITAL MAR COM 30247C301 24 3500 SH DEFINED 01 3500 0 0 D 1STFED FINL COM 337907109 24 880 SH DEFINED 01 880 0 0 D HARLEYSVILLE NATIONAL CORP COM 412850109 52 3600 SH DEFINED 01 3600 0 0 D INTEGRTD DEVICE COM 458118106 33 3650 SH DEFINED 01 3650 0 0 D IMATION CORP COM 45245A107 49 2140 SH DEFINED 01 2140 0 0 D IPC HOLDINGS LTD COM G4933P101 74 2650 SH DEFINED 01 2650 0 0 D JOURNAL COMMUNICATIONS INC-A COM 481130102 60 8140 SH DEFINED 01 8140 0 0 D KANSAS CITY LIFE INS CO COM 484836101 63 1310 SH DEFINED 01 1310 0 0 D KEY ENERGY SERVICES INC COM 492914106 71 5320 SH DEFINED 01 5320 0 0 D LEE ENTERPRISES COM 523768109 35 3480 SH DEFINED 01 3480 0 0 D MGE ENERGY INC COM 55277P104 51 1510 SH DEFINED 01 1510 0 0 D MUELLER IND COM 624756102 33 1140 SH DEFINED 01 1140 0 0 D MYERS INDUSTRIES INC COM 628464109 30 2300 SH DEFINED 01 2300 0 0 D OLIN CORP COM 680665205 29 1460 SH DEFINED 01 1460 0 0 D PACER INTERNATIONAL INC COM 69373H106 62 3790 SH DEFINED 01 3790 0 0 D PARK ELECTROCHM COM 700416209 26 1000 SH DEFINED 01 1000 0 0 D PATNI COMPUTER SYSTEMS-ADR COM 703248203 46 3990 SH DEFINED 01 3990 0 0 D FREIGHTCAR AMERICA INC COM 357023100 38 1120 SH DEFINED 01 1120 0 0 D GIBRALTAR INDUSTRIES INC COM 374689107 17 1430 SH DEFINED 01 1430 0 0 D STEIN MART INC COM 858375108 21 3700 SH DEFINED 01 3700 0 0 D STANDARD REGISTER CO COM 853887107 19 2470 SH DEFINED 01 2470 0 0 D UNITED ONLINE COM 911268100 64 6060 SH DEFINED 01 6060 0 0 D VECTOR GROUP LTD COM 92240M108 62 3522 SH DEFINED 01 3522 0 0 D WD-40 CO COM 929236107 30 890 SH DEFINED 01 890 0 0 D WILLOW FINANCIAL BANCORP COM 97111W101 30 4110 SH DEFINED 01 4110 0 0 D WHITING PETROLEUM CORP COM 966387102 36 560 SH DEFINED 01 560 0 0 D WEIS MARKETS INC COM 948849104 52 1500 SH DEFINED 01 1500 0 0 D WARWICK VALLEY TELEPHONE CO COM 936750108 72 6080 SH DEFINED 01 6080 0 0 D ZORAN CORP COM 98975F101 16 1170 SH DEFINED 01 1170 0 0 S REPORT SUMMARY 269 DATA RECORDS $343,223 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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