13F-HR 1 lrc13f2q07.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: 06/30/2007 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 08/13/2007 [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: 273 Form 13F Information Table Value Total: $539,647 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 ALCOA INC COM 013817101 1639 40450 SH OTHER 1, 2 40450 0 0 ASET ACCEPTANCE COM 04543P100 6143 347082 SH OTHER 1, 2 347082 0 0 ABX AIR INC COM 00080S101 585 72590 SH OTHER 1, 2 72590 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 6002 2041440 SH OTHER 1, 2 2041440 0 0 ARCH COAL INC COM 039380100 2694 77400 SH OTHER 1, 2 77400 0 0 ACXIOM CORP COM 005125109 893 33780 SH OTHER 1, 2 33780 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3244 66930 SH OTHER 1, 2 66930 0 0 ALLIANCE DATA SYSTEMS COM 018581108 3500 45290 SH OTHER 1, 2 45290 0 0 AFLAC COM 001055102 1511 29400 SH OTHER 1, 2 29400 0 0 AMERICAN FINANCIAL REALIT COM 02607P305 809 78415 SH OTHER 1, 2 78415 0 0 ASPEN INSURANCE COM G05384105 6695 238511 SH OTHER 1, 2 238511 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 602 51208 SH OTHER 1, 2 51208 0 0 AMERICAN INTERNATIONAL G COM 026874107 4797 68500 SH OTHER 1, 2 68500 0 0 ALCATEL-LUCENT COM 013904305 741 52900 SH OTHER 1, 2 52900 0 0 AMGEN INC COM 031162100 2073 37500 SH OTHER 1, 2 37500 0 0 ANGIOTECH PHARMACEUTICALS COM 034918102 5157 725299 SH OTHER 1, 2 725299 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 844 40610 SH OTHER 1, 2 40610 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2146 26700 SH OTHER 1, 2 26700 0 0 ARBITRON COM 03875Q108 1198 23240 SH OTHER 1, 2 23240 0 0 ASPREVA PHARMACEUTICALS C COM 04538T109 733 42350 SH OTHER 1, 2 42350 0 0 AEROVIRONMENT INC COM 008073108 845 41000 SH OTHER 1, 2 41000 0 0 AVID TECH COM 05367P100 1449 41000 SH OTHER 1, 2 41000 0 0 ALLIED WASTE INDS INC COM 019589308 2850 211730 SH OTHER 1, 2 211730 0 0 ALLIED WORLD ASSURANCE COM G0219G203 3676 71730 SH OTHER 1, 2 71730 0 0 AXCAN PHARMA INC COM 054923107 1350 69850 SH OTHER 1, 2 69850 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2206 54275 SH OTHER 1, 2 54275 0 0 NATUS MEDICAL INC. COM 639050103 1405 88260 SH OTHER 1, 2 88260 0 0 BLOCKBUSTER INC-CLASS A COM 093679108 390 90506 SH OTHER 1, 2 90506 0 0 B.E. AEROSPACE COM 073302101 791 19156 SH OTHER 1, 2 19156 0 0 BELL MICROPROD COM 078137106 233 35760 SH OTHER 1, 2 35760 0 0 BOWATER INC COM 102183100 1089 43660 SH OTHER 1, 2 43660 0 0 BP AMOCO PLC COM 055622104 2164 30000 SH OTHER 1, 2 30000 0 0 BROADCOM CORP COM 111320107 3081 105340 SH OTHER 1, 2 105340 0 0 BERKSHIRE HATHAWAY COM 084670108 5693 52 SH OTHER 1, 2 52 0 0 BROOKLINE BNCP COM 11373M107 779 67670 SH OTHER 1, 2 67670 0 0 BROOKS AUTOMATION INC. COM 114340102 734 40420 SH OTHER 1, 2 40420 0 0 BERKSHIRE HATHAWAY - CL B COM 084670207 876 243 SH OTHER 1, 2 243 0 0 BARRIER THERAPEUTICS INC COM 06850R108 217 33451 SH OTHER 1, 2 33451 0 0 CHEESECAKE FACT COM 163072101 2314 94360 SH OTHER 1, 2 94360 0 0 CAMBRIDGE HEART INC COM 131910101 266 61420 SH OTHER 1, 2 61420 0 0 AVIS BUDGET GROUP COM 053774105 928 32650 SH OTHER 1, 2 32650 0 0 CAMBREX CORP COM 132011107 471 35470 SH OTHER 1, 2 35470 0 0 CABOT MICROELECTRONICS CO COM 12709P103 521 14690 SH OTHER 1, 2 14690 0 0 COGNEX CORP COM 192422103 2536 112660 SH OTHER 1, 2 112660 0 0 CHECKFREE HLDGS COM 162813109 3266 81250 SH OTHER 1, 2 81250 0 0 CELESTICA CP. COM 15101Q108 1274 203830 SH OTHER 1, 2 203830 0 0 COMCAST "A SPL" COM 20030N200 6349 227080 SH OTHER 1, 2 227080 0 0 CAPITAL ONE FIN COM 14040H105 6294 80240 SH OTHER 1, 2 80240 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 768 15260 SH OTHER 1, 2 15260 0 0 CONOCOPHILLIPS COM 20825C104 4184 53300 SH OTHER 1, 2 53300 0 0 COWEN GROUP COM 223621103 743 41470 SH OTHER 1, 2 41470 0 0 CHOICEPOINT INC COM 170388102 4239 99850 SH OTHER 1, 2 99850 0 0 CRYPTOLOGIC INC COM G3159C109 539 22100 SH OTHER 1, 2 22100 0 0 CISCO SYSTEMS INC COM 17275R102 4886 175450 SH OTHER 1, 2 175450 0 0 CINTAS CORP COM 172908105 2813 71330 SH OTHER 1, 2 71330 0 0 CITRIX SYSTEMS INC COM 177376100 4179 124105 SH OTHER 1, 2 124105 0 0 CVS CORP COM 126650100 2510 68860 SH OTHER 1, 2 68860 0 0 CYPRESS SEMICON COM 232806109 1184 50850 SH OTHER 1, 2 50850 0 0 DOMINION RESOURCES INC VA COM 25746U109 2002 23200 SH OTHER 1, 2 23200 0 0 DELTA AIR LINES INC. COM 247361702 1805 91620 SH OTHER 1, 2 91620 0 0 DIALYSIS CORP OF AMERICA COM 252529102 970 93706 SH OTHER 1, 2 93706 0 0 DU PONT (E I) DE NEMOURS COM 263534109 3391 66690 SH OTHER 1, 2 66690 0 0 DELL, INC. COM 24702R101 1938 67870 SH OTHER 1, 2 67870 0 0 DIVX INC COM 255413106 529 35290 SH OTHER 1, 2 35290 0 0 DOVER CORP COM 260003108 5235 102345 SH OTHER 1, 2 102345 0 0 AMDOCS LTD COM G02602103 1844 46320 SH OTHER 1, 2 46320 0 0 DRS TECHNOLOGIE COM 23330X100 3431 59910 SH OTHER 1, 2 59910 0 0 DSP GROUP INC COM 23332B106 7212 352300 SH OTHER 1, 2 352300 0 0 DAVITA INC COM 23918K108 1324 24565 SH OTHER 1, 2 24565 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1061 85010 SH OTHER 1, 2 85010 0 0 EDO CORP COM 281347104 1165 35440 SH OTHER 1, 2 35440 0 0 ELECTR DATA SYS COM 285661104 2887 104120 SH OTHER 1, 2 104120 0 0 ELEC FOR IMAGIN COM 286082102 1388 49200 SH OTHER 1, 2 49200 0 0 SYNERON MEDICAL COM M87245102 681 27300 SH OTHER 1, 2 27300 0 0 CALLAWAY GOLF COMPANY COM 131193104 1825 102475 SH OTHER 1, 2 102475 0 0 EMC CORP/MA COM 268648102 3764 207930 SH OTHER 1, 2 207930 0 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 1185 29602 SH OTHER 1, 2 29602 0 0 EL PASO CORP COM 28336L109 11580 672055 SH OTHER 1, 2 672055 0 0 ELECTRONIC ART COM 285512109 4863 102760 SH OTHER 1, 2 102760 0 0 ELECTRO SCIENTIFIC INDS I COM 285229100 1437 69090 SH OTHER 1, 2 69090 0 0 ENTRAVISION COMMUNICATION COM 29382R107 456 43712 SH OTHER 1, 2 43712 0 0 EXPEDIA INC COM 30212P105 3162 107958 SH OTHER 1, 2 107958 0 0 FOUNDRY NETWORKS COM 35063R100 270 16196 SH OTHER 1, 2 16196 0 0 FAIR ISAAC, INC. COM 303250104 419 10450 SH OTHER 1, 2 10450 0 0 FLEXTRONICS INTERNATIONAL COM Y2573F102 1741 161185 SH OTHER 1, 2 161185 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 1084 28049 SH OTHER 1, 2 28049 0 0 FOOTSTAR INC COM 344912209 359 85564 SH OTHER 1, 2 85564 0 0 GREENBRIER COMPANIES INC COM 393657101 310 10270 SH OTHER 1, 2 10270 0 0 GENL ELECTRIC COM 369604103 11989 313180 SH OTHER 1, 2 313180 0 0 GREENHILL AND CO. COM 395259104 2607 37945 SH OTHER 1, 2 37945 0 0 GENERAL MILLS INC COM 370334104 2021 34600 SH OTHER 1, 2 34600 0 0 GENESIS LEASE LIMITED COM 37183T107 1178 42980 SH OTHER 1, 2 42980 0 0 GEMSTAR-TV GUIDE INT'L COM 36866W106 845 171668 SH OTHER 1, 2 171668 0 0 GATX CORP COM 361448103 2516 51089 SH OTHER 1, 2 51089 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1139 28240 SH OTHER 1, 2 28240 0 0 GOODRICH B F COM 382388106 3602 60475 SH OTHER 1, 2 60475 0 0 HAYNES INTERNATIONAL COM 420877201 2468 29230 SH OTHER 1, 2 29230 0 0 HANOVER COMPRESSOR CO COM 410768105 3563 149400 SH OTHER 1, 2 149400 0 0 H&E EQUIPMENT SERVICES IN COM 404030108 846 30510 SH OTHER 1, 2 30510 0 0 HEWITT ASSOCIATES COM 42822Q100 3468 108370 SH OTHER 1, 2 108370 0 0 HOOPER HOLMES INC COM 439104100 188 56240 SH OTHER 1, 2 56240 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 945 44200 SH OTHER 1, 2 44200 0 0 HERBALIFE LTD COM G4412G101 759 19140 SH OTHER 1, 2 19140 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2223 55690 SH OTHER 1, 2 55690 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 894 75080 SH OTHER 1, 2 75080 0 0 HERCULES INC COM 427056106 1142 58142 SH OTHER 1, 2 58142 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1347 58245 SH OTHER 1, 2 58245 0 0 IDT CORP-CL B COM 448947309 716 69380 SH OTHER 1, 2 69380 0 0 IRWIN FINANCIAL CORP COM 464119106 1288 86010 SH OTHER 1, 2 86010 0 0 INTERCONTINENTAL HOTELS-ADR COM 45857P301 1021 41209 SH OTHER 1, 2 41209 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 1028 135110 SH OTHER 1, 2 135110 0 0 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 186 25870 SH OTHER 1, 2 25870 0 0 INTUIT INC COM 461202103 3806 126540 SH OTHER 1, 2 126540 0 0 IPASS INC COM 46261V108 288 53150 SH OTHER 1, 2 53150 0 0 INTL RECTIFIER COM 460254105 1493 40060 SH OTHER 1, 2 40060 0 0 INVITROGEN CORP COM 46185R100 4691 63610 SH OTHER 1, 2 63610 0 0 PENNEY J.C. COM 708160106 1086 15000 SH OTHER 1, 2 15000 0 0 JPMORGAN CHASE & CO. COM 46625H100 1352 27900 SH OTHER 1, 2 27900 0 0 KENNETH COLE PR COM 193294105 1026 41550 SH OTHER 1, 2 41550 0 0 KEY ENERGY SERVICES INC COM 492914106 1268 68430 SH OTHER 1, 2 68430 0 0 COCA-COLA CO COM 191216100 4605 88040 SH OTHER 1, 2 88040 0 0 AIRWAYS GROUP INC COM 90341W108 1943 64190 SH OTHER 1, 2 64190 0 0 LODGIAN INC COM 54021P403 711 47320 SH OTHER 1, 2 47320 0 0 LINCARE HOLDING COM 532791100 5449 136730 SH OTHER 1, 2 136730 0 0 LOWES COS COM 548661107 1702 55450 SH OTHER 1, 2 55450 0 0 LEARNING TREE COM 522015106 1322 100940 SH OTHER 1, 2 100940 0 0 LEVEL 3 COMM COM 52729N100 3378 577410 SH OTHER 1, 2 577410 0 0 LAWSON SOFTWARE INC COM 52078P102 3325 336225 SH OTHER 1, 2 336225 0 0 LYONDELL CHEMIC COM 552078107 3203 86280 SH OTHER 1, 2 86280 0 0 MARATHON ACQUISITION CORP COM 565756202 469 47970 SH OTHER 1, 2 47970 0 0 MARTEK BIOSCIEN COM 572901106 1187 45690 SH OTHER 1, 2 45690 0 0 MEDICINES COMPANY COM 584688105 5039 286010 SH OTHER 1, 2 286010 0 0 MEDTRONIC COM 585055106 5159 99480 SH OTHER 1, 2 99480 0 0 MARINER ENERGY INC COM 56845T305 780 32160 SH OTHER 1, 2 32160 0 0 MASSEY ENERGY CO COM 576206106 943 35370 SH OTHER 1, 2 35370 0 0 MIRANT CORP. COM 60467R100 943 22120 SH OTHER 1, 2 22120 0 0 MARSH & MCLENAN COM 571748102 5414 175340 SH OTHER 1, 2 175340 0 0 MINNESOTA MINING & MFG CO COM 88579Y101 7304 84160 SH OTHER 1, 2 84160 0 0 MAXIMUS INC COM 577933104 1370 31580 SH OTHER 1, 2 31580 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 6148 331590 SH OTHER 1, 2 331590 0 0 MORGAN STANLY COM 617446448 2115 25220 SH OTHER 1, 2 25220 0 0 MICROSOFT CORP COM 594918104 10873 368960 SH OTHER 1, 2 368960 0 0 MASTEC INC COM 576323109 1358 85860 SH OTHER 1, 2 85860 0 0 MICRON TECHNOLOGY INC COM 595112103 1661 132560 SH OTHER 1, 2 132560 0 0 MACROVISION COR COM 555904101 2543 84600 SH OTHER 1, 2 84600 0 0 MUELLER WTR PRO COM 624758108 481 28170 SH OTHER 1, 2 28170 0 0 MEADWESTVACO CORP COM 583334107 4393 124390 SH OTHER 1, 2 124390 0 0 MAXIM INTEGRATE COM 57772K101 15640 468110 SH OTHER 1, 2 468110 0 0 NCI INC-CLASS A COM 62886K104 979 58370 SH OTHER 1, 2 58370 0 0 NELNET COM 64031N108 439 17960 SH OTHER 1, 2 17960 0 0 NEENAH PAPER INC COM 640079109 852 20654 SH OTHER 1, 2 20654 0 0 OMNICARE INC COM 681904108 3689 102290 SH OTHER 1, 2 102290 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 948 21070 SH OTHER 1, 2 21070 0 0 OLIN CORP COM 680665205 546 25990 SH OTHER 1, 2 25990 0 0 ORCHID CELLMARK INC COM 68573C107 184 39650 SH OTHER 1, 2 39650 0 0 OPTIONS EXPRESS COM 684010101 4269 166350 SH OTHER 1, 2 166350 0 0 PITNEY-BOWES COM 724479100 4390 93770 SH OTHER 1, 2 93770 0 0 PATTERSON COMPANIES COM 703395103 2099 56310 SH OTHER 1, 2 56310 0 0 PRIDE INTERNATN COM 74153Q102 3221 85990 SH OTHER 1, 2 85990 0 0 PEROT SYSTEMS COM 714265105 1130 66302 SH OTHER 1, 2 66302 0 0 PFIZER INC COM 717081103 7532 294570 SH OTHER 1, 2 294570 0 0 PROGRESSIVE CORP OHIO COM 743315103 1173 49000 SH OTHER 1, 2 49000 0 0 PHH CORP COM 693320202 1110 35550 SH OTHER 1, 2 35550 0 0 PLAYBOY ENTERPRISES -CL B COM 728117300 1217 107410 SH OTHER 1, 2 107410 0 0 PLANTRONICS INC COM 727493108 3489 133080 SH OTHER 1, 2 133080 0 0 PMC SIERRA INC COM 69344F106 922 119250 SH OTHER 1, 2 119250 0 0 PORTFOLIO RECOVERY ASSOCI COM 73640Q105 608 10129 SH OTHER 1, 2 10129 0 0 PERRIGO CO COM 714290103 1014 51779 SH OTHER 1, 2 51779 0 0 PROS HOLDINGS, INC COM 74346Y103 524 40000 SH OTHER 1, 2 40000 0 0 PLATINUM UNDERWRITERS HOL COM G7127P100 1415 40720 SH OTHER 1, 2 40720 0 0 QUALCOMM COM 747525103 1942 44750 SH OTHER 1, 2 44750 0 0 QLOGIC COM 747277101 2674 160620 SH OTHER 1, 2 160620 0 0 RCN CORP COM 749361200 1110 59060 SH OTHER 1, 2 59060 0 0 ROWAN COS INC COM 779382100 1950 47585 SH OTHER 1, 2 47585 0 0 EVEREST RE HLDG COM G3223R108 3921 36091 SH OTHER 1, 2 36091 0 0 RADIO ONE INC CL D COM 75040P405 1033 146297 SH OTHER 1, 2 146297 0 0 RR DONNELLEY & SONS CO COM 257867101 3662 84173 SH OTHER 1, 2 84173 0 0 RELIANT RESOURCES COM 75952B105 2132 79125 SH OTHER 1, 2 79125 0 0 RSC HOLDINGS INC COM 74972L102 4111 205530 SH OTHER 1, 2 205530 0 0 IMS HEALTH COM 449934108 3647 113515 SH OTHER 1, 2 113515 0 0 SINCLAIR BROADC COM 829226109 517 36326 SH OTHER 1, 2 36326 0 0 STARBUCKS CORP COM 855244109 454 17300 SH OTHER 1, 2 17300 0 0 SCHOLASTIC CORP COM 807066105 1070 29785 SH OTHER 1, 2 29785 0 0 STAR GAS PARTNERS L.P. COM 85512C105 2482 556490 SH OTHER 1, 2 556490 0 0 STONE ENERGY COM 861642106 1240 36182 SH OTHER 1, 2 36182 0 0 SIRF TECHNOLOGY HOLDINGS COM 82967H101 2583 124560 SH OTHER 1, 2 124560 0 0 SVB FINANCIAL GROUP COM 78486Q101 753 14184 SH OTHER 1, 2 14184 0 0 SILICON LABORATORIES COM 826919102 655 18930 SH OTHER 1, 2 18930 0 0 SLM CORPORATION COM 78442P106 610 10600 SH OTHER 1, 2 10600 0 0 STERLITE INDUSTRIES INDIA LM COM 859737207 8207 559450 SH OTHER 1, 2 559450 0 0 SYMMETRY MEDICAL INC COM 871546206 1441 90010 SH OTHER 1, 2 90010 0 0 SEMTECH CORP COM 816850101 1972 113785 SH OTHER 1, 2 113785 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1276 31900 SH OTHER 1, 2 31900 0 0 SMURFIT STONE COM 832727101 2609 196055 SH OTHER 1, 2 196055 0 0 ST JUDE MEDICAL COM 790849103 2462 59350 SH OTHER 1, 2 59350 0 0 SUN MICROSYSTEMS INC COM 866810104 1801 342490 SH OTHER 1, 2 342490 0 0 STILLWATER MINING CO COM 86074Q102 1562 141830 SH OTHER 1, 2 141830 0 0 SYMS CORP COM 871551107 331 16790 SH OTHER 1, 2 16790 0 0 SYMANTEC CORP COM 871503108 3068 151878 SH OTHER 1, 2 151878 0 0 SYNPLICITY, INC. COM 87160Y108 1352 193200 SH OTHER 1, 2 193200 0 0 TELEDYNE TECHNOLOGIES COM 879360105 1207 26277 SH OTHER 1, 2 26277 0 0 TEVA PHARMA ADR COM 881624209 1271 30800 SH OTHER 1, 2 30800 0 0 TOLLGRADE COMM COM 889542106 807 76450 SH OTHER 1, 2 76450 0 0 TEJON RANCH COM 879080109 1610 36422 SH OTHER 1, 2 36422 0 0 TRIMAS CORPORATION COM 896215209 1133 93760 SH OTHER 1, 2 93760 0 0 TRAVELERS COS INC COM 89417E109 4262 79660 SH OTHER 1, 2 79660 0 0 TIME WARNER CABLE COM 88732J108 1735 44300 SH OTHER 1, 2 44300 0 0 TYCO INTERNATIONAL LTD COM 902124106 2024 59900 SH OTHER 1, 2 59900 0 0 UAL CORP COM 902549807 4125 101630 SH OTHER 1, 2 101630 0 0 UNITED NATURAL FOODS INC COM 911163103 4070 153130 SH OTHER 1, 2 153130 0 0 USEC INC COM 90333E108 1063 48360 SH OTHER 1, 2 48360 0 0 ULTRATECH, INC. COM 904034105 770 57750 SH OTHER 1, 2 57750 0 0 VALEANT PHARMACEUTICALS I COM 91911X104 1052 63060 SH OTHER 1, 2 63060 0 0 VALUE VISION IN COM 92047K107 838 74050 SH OTHER 1, 2 74050 0 0 WALGREEN CO. COM 931422109 4460 102440 SH OTHER 1, 2 102440 0 0 WARNER CHILCOTT COM G9435N108 3013 166540 SH OTHER 1, 2 166540 0 0 WASH GAS LIGHT COM 92924F106 1963 60130 SH OTHER 1, 2 60130 0 0 W-H ENERGY SERVICES INC COM 92925E108 750 12108 SH OTHER 1, 2 12108 0 0 WILLIAMS SCOTSMAN INTL IN COM 96950G102 481 20190 SH OTHER 1, 2 20190 0 0 WALTER INDUSTRIES INC COM 93317Q105 793 27380 SH OTHER 1, 2 27380 0 0 WASTE MANAGEMENT INC. COM 94106L109 3085 79010 SH OTHER 1, 2 79010 0 0 WAL-MART STORES COM 931142103 3534 73450 SH OTHER 1, 2 73450 0 0 WASHINGTON GROUP INTL INC COM 938862208 4321 54000 SH OTHER 1, 2 54000 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1100 32097 SH OTHER 1, 2 32097 0 0 WYETH COM 983024100 5169 90150 SH OTHER 1, 2 90150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3234 89180 SH OTHER 1, 2 89180 0 0 XL CAPITAL LTD COM G98255105 7987 94755 SH OTHER 1, 2 94755 0 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 535 45480 SH OTHER 1, 2 45480 0 0 LECG CORP COM 523234102 856 56680 SH OTHER 1, 2 56680 0 0 ZEBRA TECHNOLOGIES CP -C COM 989207105 1544 39860 SH OTHER 1, 2 39860 0 0 ZORAN CORP COM 98975F101 1060 52890 SH OTHER 1, 2 52890 0 0 ASET ACCEPTANCE COM 04543P100 61 3430 SH DEFINED 1 3430 0 0 ASPEN INSURANCE COM G05384105 32 1150 SH DEFINED 1 1150 0 0 AMER GREETINGS COM 026375105 37 1310 SH DEFINED 1 1310 0 0 AXCAN PHARMA INC COM 054923107 43 2240 SH DEFINED 1 2240 0 0 BLACK HILLS CORP COM 092113109 35 890 SH DEFINED 1 890 0 0 BROOKLINE BNCP COM 11373M107 60 5220 SH DEFINED 1 5220 0 0 BLYTH, INCORPORATED COM 09643P108 25 940 SH DEFINED 1 940 0 0 DIALYSIS CORP OF AMERICA COM 252529102 37 3550 SH DEFINED 1 3550 0 0 DSP GROUP INC COM 23332B106 60 2930 SH DEFINED 1 2930 0 0 ELEC FOR IMAGIN COM 286082102 37 1300 SH DEFINED 1 1300 0 0 ELECTRO SCIENTIFIC INDS I COM 285229100 50 2390 SH DEFINED 1 2390 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 37 1070 SH DEFINED 1 1070 0 0 IPC HOLDINGS LTD COM G4933P101 67 2090 SH DEFINED 1 2090 0 0 KANSAS CITY LIFE INS CO COM 484836101 39 830 SH DEFINED 1 830 0 0 KENNETH COLE PR COM 193294105 42 1720 SH DEFINED 1 1720 0 0 KEY ENERGY SERVICES INC COM 492914106 58 3140 SH DEFINED 1 3140 0 0 LODGIAN INC COM 54021P403 25 1690 SH DEFINED 1 1690 0 0 LAWSON SOFTWARE INC COM 52078P102 20 2000 SH DEFINED 1 2000 0 0 MUELLER IND COM 624756102 60 1750 SH DEFINED 1 1750 0 0 NORTH PITTSBURGH SYSTEMS COM 661562108 50 2360 SH DEFINED 1 2360 0 0 OLIN CORP COM 680665205 54 2590 SH DEFINED 1 2590 0 0 OPTIONS EXPRESS COM 684010101 41 1600 SH DEFINED 1 1600 0 0 PARK ELECTROCHM COM 700416209 17 600 SH DEFINED 1 600 0 0 PLANTRONICS INC COM 727493108 34 1280 SH DEFINED 1 1280 0 0 PEOPLESUPPORT INC COM 712714302 32 2790 SH DEFINED 1 2790 0 0 PLATINUM UNDERWRITERS HOL COM G7127P100 41 1180 SH DEFINED 1 1180 0 0 FREIGHTCAR AMERICA INC COM 357023100 45 950 SH DEFINED 1 950 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 27 1210 SH DEFINED 1 1210 0 0 STD PACIFIC COM 85375C101 19 1080 SH DEFINED 1 1080 0 0 STANDARD REGISTER CO COM 853887107 21 1800 SH DEFINED 1 1800 0 0 STEWRT INFO SRV COM 860372101 36 910 SH DEFINED 1 910 0 0 SYNPLICITY, INC. COM 87160Y108 15 2160 SH DEFINED 1 2160 0 0 UNITED ONLINE COM 911268100 16 980 SH DEFINED 1 980 0 0 VECTOR GROUP LTD COM 92240M108 46 2050 SH DEFINED 1 2050 0 0 WCI COMMUNITIES INC COM 92923C104 22 1320 SH DEFINED 1 1320 0 0 WD-40 CO COM 929236107 47 1430 SH DEFINED 1 1430 0 0 WILLOW FINANCIAL BANCORP COM 97111W101 31 2390 SH DEFINED 1 2390 0 0 WINNEBAGO INDUSTRIES COM 974637100 38 1300 SH DEFINED 1 1300 0 0 WHITING PETROLEUM CORP COM 966387102 24 580 SH DEFINED 1 580 0 0 GREAT WOLF RESORTS INC COM 391523107 24 1690 SH DEFINED 1 1690 0 0 WESTELL TECH IN COM 957541105 15 5870 SH DEFINED 1 5870 0 0 ZORAN CORP COM 98975F101 35 1770 SH DEFINED 1 1770 0 0 S REPORT SUMMARY 273 DATA RECORDS 539647 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED