-----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, G/LNfdtx7eF32aQJp7PJLntPVe7G7/jba3YquurnUzGfIeBhbuNkZlFz5Md9SNf8 u6a/27GXP/4oYvcYllNjQw== 0000810717-09-000002.txt : 20090211 0000810717-09-000002.hdr.sgml : 20090211 20090211092807 ACCESSION NUMBER: 0000810717-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09587690 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 lrc13f4q08.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: 12/31/2008 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: /s/ Stephen M. Wellman Berwyn, PA 02/11/2009 [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: 277 Form 13F Information Table Value Total: $160,902 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 ALCOA INC COM 013817101 1445 128362 SH OTHER 01, 02 128362 0 0 AIRTRAN HOLDINGS INC COM 00949P108 140 31585 SH OTHER 01, 02 31585 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 196 5810 SH OTHER 01, 02 5810 0 0 APPLE COMPUTER INC COM 037833100 2223 26050 SH OTHER 01, 02 26050 0 0 ABINGTON COMMUNITY BANCORP COM 00350L109 66 7105 SH OTHER 01, 02 7105 0 0 ARCH COAL INC COM 039380100 79 4845 SH OTHER 01, 02 4845 0 0 ADC TELECOMMUN COM 000886309 53 9755 SH OTHER 01, 02 9755 0 0 ADV ENERGY IND COM 007973100 29 2910 SH OTHER 01, 02 2910 0 0 AMERICAN EAGLE COM 02553E106 62 6675 SH OTHER 01, 02 6675 0 0 ASPEN INSURANCE ADR G05384105 2453 101143 SH OTHER 01, 02 101143 0 0 APOLLO INVESTMENT CORP COM 03761U106 40 4305 SH OTHER 01, 02 4305 0 0 AIR METHODS COM 009128307 45 2830 SH OTHER 01, 02 2830 0 0 AKAMAI TECHNOLOGIES COM 00971T101 86 5705 SH OTHER 01, 02 5705 0 0 AK STEEL HOLDIN COM 001547108 50 5380 SH OTHER 01, 02 5380 0 0 ALKERMES INC COM 01642T108 668 62710 SH OTHER 01, 02 62710 0 0 AFFIL MGRS GRP COM 008252108 1043 24875 SH OTHER 01, 02 24875 0 0 AMERON INTERNATIONAL CORP COM 030710107 122 1935 SH OTHER 01, 02 1935 0 0 AMR CORP/DE COM 001765106 417 39080 SH OTHER 01, 02 39080 0 0 AMSURG CORP COM 03232P405 127 5440 SH OTHER 01, 02 5440 0 0 ABERCROMBIE & F COM 002896207 109 4740 SH OTHER 01, 02 4740 0 0 ANN TAYLOR COM 036115103 43 7530 SH OTHER 01, 02 7530 0 0 ARROW ELECTRONICS INC COM 042735100 927 49220 SH OTHER 01, 02 49220 0 0 ASML HOLDING NV-NY REG SH ORDS N07059186 1041 57630 SH OTHER 01, 02 57630 0 0 AGL RESOURCES COM 001204106 166 5302 SH OTHER 01, 02 5302 0 0 ALLIANT TECHSYS COM 018804104 54 630 SH OTHER 01, 02 630 0 0 ATMI INC COM 00207R101 42 2715 SH OTHER 01, 02 2715 0 0 AVNET INC COM 053807103 1818 99810 SH OTHER 01, 02 99810 0 0 ALLIED WORLD ASSURANCE COM G0219G203 1368 33686 SH OTHER 01, 02 33686 0 0 AMERICAN WATER WORKS COM 030420103 760 36400 SH OTHER 01, 02 36400 0 0 NATUS MEDICAL INC. COM 639050103 36 2775 SH OTHER 01, 02 2775 0 0 BANK OF AMERICA CORP. COM 060505104 1220 86680 SH OTHER 01, 02 86680 0 0 BILL BARRETT CORP COM 06846N104 148 7015 SH OTHER 01, 02 7015 0 0 BRINK'S CO/THE COM 109696104 127 4735 SH OTHER 01, 02 4735 0 0 B.E. AEROSPACE COM 073302101 26 3406 SH OTHER 01, 02 3406 0 0 BEBE STORES COM 075571109 72 9680 SH OTHER 01, 02 9680 0 0 BJ SERVICES CO COM 055482103 773 66263 SH OTHER 01, 02 66263 0 0 BLACK HILLS CORP COM 092113109 114 4220 SH OTHER 01, 02 4220 0 0 BALL CORP COM 058498106 45 1080 SH OTHER 01, 02 1080 0 0 BIOMED REALTY TRUST INC COM 09063H107 50 4305 SH OTHER 01, 02 4305 0 0 BEMIS CO COM 081437105 160 6760 SH OTHER 01, 02 6760 0 0 BANK OF HAWAII CORP COM 062540109 87 1915 SH OTHER 01, 02 1915 0 0 BP AMOCO PLC ADS 055622104 2350 50270 SH OTHER 01, 02 50270 0 0 BROADCOM CORP CL A 111320107 223 13130 SH OTHER 01, 02 13130 0 0 BROOKLINE BNCP COM 11373M107 266 24990 SH OTHER 01, 02 24990 0 0 BROOKS AUTOMATION INC. COM 114340102 63 10800 SH OTHER 01, 02 10800 0 0 BERKSHIRE HATHAWAY - CL B CL B 084670207 2250 700 SH OTHER 01, 02 700 0 0 BUCYRUS INTERNATIONAL INC-A CL A 118759109 62 3335 SH OTHER 01, 02 3335 0 0 BANCORPSOUTH INC COM 059692103 43 1830 SH OTHER 01, 02 1830 0 0 CONAGRA FOODS, INC. COM 205887102 938 56854 SH OTHER 01, 02 56854 0 0 CONTINENTAL AIR CL B 210795308 118 6525 SH OTHER 01, 02 6525 0 0 CASEYS GEN STRS COM 147528103 91 4015 SH OTHER 01, 02 4015 0 0 CAMBREX CORP COM 132011107 65 14025 SH OTHER 01, 02 14025 0 0 CABOT CORP COM 127055101 143 9325 SH OTHER 01, 02 9325 0 0 COCA-COLA ENTRP COM 191219104 1751 145580 SH OTHER 01, 02 145580 0 0 CABOT MICROELECTRONICS CO COM 12709P103 98 3765 SH OTHER 01, 02 3765 0 0 CEPHALON COM 156708109 390 5057 SH OTHER 01, 02 5057 0 0 CERNER CORP COM 156782104 894 23240 SH OTHER 01, 02 23240 0 0 CHICO'S FAS INC COM 168615102 112 26735 SH OTHER 01, 02 26735 0 0 CIENA CORP COM 171779309 113 16900 SH OTHER 01, 02 16900 0 0 C.I.T. GROUP-A COM 125581108 17 3650 SH OTHER 01, 02 3650 0 0 CELESTICA CP. COM 15101Q108 168 36360 SH OTHER 01, 02 36360 0 0 COMCAST "A SPL" CL A 20030N200 2851 176543 SH OTHER 01, 02 176543 0 0 COMPASS MINERALS INTERNATION COM 20451N101 44 755 SH OTHER 01, 02 755 0 0 CMS ENERGY COM 125896100 277 27440 SH OTHER 01, 02 27440 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 61 1335 SH OTHER 01, 02 1335 0 0 CENTENE CORP COM 15135B101 32 1615 SH OTHER 01, 02 1615 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 58 1265 SH OTHER 01, 02 1265 0 0 CORN PRODUCTS COM 219023108 53 1830 SH OTHER 01, 02 1830 0 0 COMSTOCK RESOURCES COM 205768203 76 1615 SH OTHER 01, 02 1615 0 0 CISCO SYSTEMS INC COM 17275R102 1559 95640 SH OTHER 01, 02 95640 0 0 CARDIAC SCIENCE CORP COM 14141A108 28 3720 SH OTHER 01, 02 3720 0 0 CINTAS CORP COM 172908105 1588 68361 SH OTHER 01, 02 68361 0 0 COOPER TIRE COM 216831107 152 24640 SH OTHER 01, 02 24640 0 0 CITRIX SYSTEMS INC COM 177376100 384 16294 SH OTHER 01, 02 16294 0 0 DELTA AIR LINES INC. COM 247361702 98 8517 SH OTHER 01, 02 8517 0 0 DIEBOLD INC COM 253651103 176 6255 SH OTHER 01, 02 6255 0 0 DIALYSIS CORP OF AMERICA COM 252529102 159 22750 SH OTHER 01, 02 22750 0 0 DECKERS OUTDOOR CORP COM 243537107 43 540 SH OTHER 01, 02 540 0 0 DELL, INC. COM 24702R101 1149 112170 SH OTHER 01, 02 112170 0 0 QUEST DIAGNOSTI COM 74834L100 1016 19576 SH OTHER 01, 02 19576 0 0 DISNEY (WALT) COMPANY COM 254687106 2017 88890 SH OTHER 01, 02 88890 0 0 DENBURY RESOURCES INC COM 247916208 47 4280 SH OTHER 01, 02 4280 0 0 DR PEPPER SNAPP COM 26138E109 667 41030 SH OTHER 01, 02 41030 0 0 DSP GROUP INC COM 23332B106 45 5550 SH OTHER 01, 02 5550 0 0 DST SYSTEMS INC COM 233326107 1466 38600 SH OTHER 01, 02 38600 0 0 DUFF & PHELPS C CL A 26433B107 148 7750 SH OTHER 01, 02 7750 0 0 DREAMWORKS CL A 26153C103 57 2265 SH OTHER 01, 02 2265 0 0 EURONET WORLDWIDE COM 298736109 50 4305 SH OTHER 01, 02 4305 0 0 EQUIFAX INC COM 294429105 97 3660 SH OTHER 01, 02 3660 0 0 ENDURANCE SPECIALTY HOLDINGS ORD G30397106 189 6180 SH OTHER 01, 02 6180 0 0 ENTERGRIS INC COM 29362U104 67 30435 SH OTHER 01, 02 30435 0 0 EL PASO CORP COM 28336L109 5329 680538 SH OTHER 01, 02 680538 0 0 EL PASO PIPELINE PARTNERS COM 283702108 1209 77494 SH OTHER 01, 02 77494 0 0 EPIQ SYSTEMS COM 26882D109 128 7635 SH OTHER 01, 02 7635 0 0 EMBARQ COM 29078E105 89 2485 SH OTHER 01, 02 2485 0 0 ELECTRONIC ART COM 285512109 772 48140 SH OTHER 01, 02 48140 0 0 EATON VANCE CORP COM 278265103 1087 51715 SH OTHER 01, 02 51715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 1080 SH OTHER 01, 02 1080 0 0 EXTERRAN HOLDINGS INC COM 30225X103 344 16158 SH OTHER 01, 02 16158 0 0 EXPEDIA INC COM 30212P105 1842 223588 SH OTHER 01, 02 223588 0 0 FAIRCHILD SEMICONDUCTOR I COM 303726103 466 95225 SH OTHER 01, 02 95225 0 0 FRESH DEL MONTE COM G36738105 128 5705 SH OTHER 01, 02 5705 0 0 FIRST HORIZON NATIONAL CO COM 320517105 61 5818 SH OTHER 01, 02 5818 0 0 FEDERATED INVES COM 314211103 1432 84442 SH OTHER 01, 02 84442 0 0 FIDELITY NATIONAL INFORMA COM 31620M106 94 5760 SH OTHER 01, 02 5760 0 0 FISERV INC COM 337738108 530 14559 SH OTHER 01, 02 14559 0 0 FLEXTRONICS INTERNATIONAL ADR Y2573F102 291 113830 SH OTHER 01, 02 113830 0 0 FIRSTMERIT CORP COM 337915102 69 3335 SH OTHER 01, 02 3335 0 0 FNB CORP COM 302520101 51 3875 SH OTHER 01, 02 3875 0 0 FORMFACTOR INC COM 346375108 151 10335 SH OTHER 01, 02 10335 0 0 FORRESTER RESEARCH INC COM 346563109 55 1940 SH OTHER 01, 02 1940 0 0 FOREST LABS "A" COM 345838106 1455 57112 SH OTHER 01, 02 57112 0 0 FOSTER (LB) CO -CL A COM 350060109 111 3550 SH OTHER 01, 02 3550 0 0 H.B. FULLER CO. COM 359694106 43 2695 SH OTHER 01, 02 2695 0 0 FOSTER WHEELER LTD ORD G36535139 536 22910 SH OTHER 01, 02 22910 0 0 GREENHILL AND CO. COM 395259104 139 1989 SH OTHER 01, 02 1989 0 0 GOOGLE INCORPORATED COM 38259P508 2504 8140 SH OTHER 01, 02 8140 0 0 GOLDMAN SACHS INC. COM 38141G104 1463 17340 SH OTHER 01, 02 17340 0 0 GRAFTECH INTERNATIONAL LT COM 384313102 35 4180 SH OTHER 01, 02 4180 0 0 HAIN FOOD GROUP INC COM 405217100 51 2690 SH OTHER 01, 02 2690 0 0 HALLIBURTON CO COM 406216101 2155 118560 SH OTHER 01, 02 118560 0 0 HANSEN NATURAL CORP COM 411310105 78 2330 SH OTHER 01, 02 2330 0 0 HANCOCK HOLDING CO COM 410120109 59 1290 SH OTHER 01, 02 1290 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 32 9605 SH OTHER 01, 02 9605 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 615 85005 SH OTHER 01, 02 85005 0 0 HEALTH MANAGEMNT ASSC CL A 421933102 43 24270 SH OTHER 01, 02 24270 0 0 HARLEYSVILLE NATIONAL CORP COM 412850109 31 2150 SH OTHER 01, 02 2150 0 0 HOT TOPIC INC COM 441339108 70 7530 SH OTHER 01, 02 7530 0 0 HORMEL FOODS COM 440452100 802 25803 SH OTHER 01, 02 25803 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 2185 122153 SH OTHER 01, 02 122153 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 51 40680 SH OTHER 01, 02 40680 0 0 INTEL CORP COM 458140100 1242 84700 SH OTHER 01, 02 84700 0 0 INTUIT INC COM 461202103 283 11878 SH OTHER 01, 02 11878 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 312 10870 SH OTHER 01, 02 10870 0 0 INTERSIL HOLDING CORP COM 46069S109 22 2355 SH OTHER 01, 02 2355 0 0 ITC HOLDINGS CORP COM 465685105 80 1830 SH OTHER 01, 02 1830 0 0 INVESCO LTD COM G491BT108 1545 107010 SH OTHER 01, 02 107010 0 0 ISHARES RUSSELL 2000 CEF 464287655 462 9390 SH OTHER 01, 02 9390 0 0 ISHARES RUSSELL 2000 GROWTH CEF 464287648 229 4500 SH OTHER 01, 02 4500 0 0 SUN MICROSYSTEMS INC COM 866810203 227 59410 SH OTHER 01, 02 59410 0 0 JABIL CIRCUIT INC COM 466313103 56 8240 SH OTHER 01, 02 8240 0 0 J.CREW GROUP, INC. COM 46612H402 13 1080 SH OTHER 01, 02 1080 0 0 JDS UNIPHASE CORP COM 46612J507 694 190153 SH OTHER 01, 02 190153 0 0 KBR INC COM 48242W106 214 14075 SH OTHER 01, 02 14075 0 0 KEY ENERGY SERVICES INC COM 492914106 96 21800 SH OTHER 01, 02 21800 0 0 KLA-TENCOR CORP COM 482480100 949 43560 SH OTHER 01, 02 43560 0 0 COCA-COLA CO COM 191216100 2125 46940 SH OTHER 01, 02 46940 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 60 2490 SH OTHER 01, 02 2490 0 0 LIFE TECHNOLOGIES CORP COM 5317V109 782 33546 SH OTHER 01, 02 33546 0 0 LINN ENERGY LLC-UNITS COM 536020100 60 4000 SH OTHER 01, 02 4000 0 0 LIBERTY MEDIA HOLDINGS IN CL A 53071M104 619 198549 SH OTHER 01, 02 198549 0 0 LEGG MASON INC UNITS 524901105 47 2155 SH OTHER 01, 02 2155 0 0 pLIBERTY MEDIA C COM 53071M500 332 18970 SH OTHER 01, 02 18970 0 0 LINCARE HOLDING COM 532791100 1010 37518 SH OTHER 01, 02 37518 0 0 ALLIANT ENERGY CORP COM 018802108 941 32260 SH OTHER 01, 02 32260 0 0 LOGITECH INTERNATIONAL-S.A. ORD H50430232 976 62630 SH OTHER 01, 02 62630 0 0 LENDER PROCESSING SERVICE COM 52602E102 184 6250 SH OTHER 01, 02 6250 0 0 LAM RESEARCH COM 512807108 1258 59100 SH OTHER 01, 02 59100 0 0 LUBRIZOL CORP COM 549271104 39 1080 SH OTHER 01, 02 1080 0 0 MEDICINES COMPANY COM 584688105 567 38490 SH OTHER 01, 02 38490 0 0 MEDTRONIC COM 585055106 4178 132960 SH OTHER 01, 02 132960 0 0 MEDCATH CORPORATION COM 58404W109 126 12080 SH OTHER 01, 02 12080 0 0 MASSEY ENERGY CO COM 576206106 123 8940 SH OTHER 01, 02 8940 0 0 METLIFE INC COM 59156R108 1950 55930 SH OTHER 01, 02 55930 0 0 MFA MORTGAGE INVESTMENTS COM 55272X102 171 29050 SH OTHER 01, 02 29050 0 0 MAIDENFORM BRANDS INC COM 560305104 65 6450 SH OTHER 01, 02 6450 0 0 MAGNA INTL ADS 559222401 63 2115 SH OTHER 01, 02 2115 0 0 MOHAWK INDUSTRIES INC COM 608190104 46 1080 SH OTHER 01, 02 1080 0 0 MORNINGSTAR COM 617700109 1460 41120 SH OTHER 01, 02 41120 0 0 MOVE INC COM 62458M108 75 46570 SH OTHER 01, 02 46570 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1833 109156 SH OTHER 01, 02 109156 0 0 MERCK & CO COM 589331107 3318 109150 SH OTHER 01, 02 109150 0 0 MICROSOFT CORP COM 594918104 3105 159742 SH OTHER 01, 02 159742 0 0 METAVANTE TECHN COM 591407101 69 4305 SH OTHER 01, 02 4305 0 0 PRO FUNDS ULTRA MID CAP ETF 74347R404 491 19710 SH OTHER 01, 02 19710 0 0 MUELLER WTR PRO COM 624758108 183 21805 SH OTHER 01, 02 21805 0 0 MONSTER WORLDWIDE COM 611742107 1343 111060 SH OTHER 01, 02 111060 0 0 MAX CAPITAL GROUP LTC COM G6052F103 361 20410 SH OTHER 01, 02 20410 0 0 MAXIM INTEGRATE COM 57772K101 1627 142471 SH OTHER 01, 02 142471 0 0 MYRIAD GENETICS COM 62855J104 72 1080 SH OTHER 01, 02 1080 0 0 MYLAN LABS COM 628530107 68 6890 SH OTHER 01, 02 6890 0 0 MYLAN IN MAND CONV PFD 628530206 659 1000 SH OTHER 01, 02 1000 0 0 NEW ALLIANCE BANCSHARES COM 650203102 48 3660 SH OTHER 01, 02 3660 0 0 TARGA RESOURCES PARTNERS COM 87611X105 462 59549 SH OTHER 01, 02 59549 0 0 NOKIA ADR A COM 654902204 1617 103640 SH OTHER 01, 02 103640 0 0 NOVAMED, INC. COM 66986W108 77 22290 SH OTHER 01, 02 22290 0 0 NOVELL INC COM 670006105 136 35015 SH OTHER 01, 02 35015 0 0 NRG ENERGY INC COM 629377508 514 22050 SH OTHER 01, 02 22050 0 0 NETWORK APPLIANCE INC COM 64110D104 329 23580 SH OTHER 01, 02 23580 0 0 NORTHEAST UTILITIES COM 664397106 1025 42620 SH OTHER 01, 02 42620 0 0 NVIDIA CORP. COM 67066G104 48 5915 SH OTHER 01, 02 5915 0 0 NV ENERGY INC. COM 67073Y106 1734 175300 SH OTHER 01, 02 175300 0 0 NORTHWEST PIPE COMPANY COM 667746101 94 2200 SH OTHER 01, 02 2200 0 0 REALTY INCOME COM 756109104 37 1615 SH OTHER 01, 02 1615 0 0 OWENS-ILLINOIS INC COM 690768403 1449 53010 SH OTHER 01, 02 53010 0 0 OWENS & MINOR INC COM 690732102 73 1940 SH OTHER 01, 02 1940 0 0 ORBITAL SCIENCE COM 685564106 53 2690 SH OTHER 01, 02 2690 0 0 OPTIONS EXPRESS COM 684010101 1440 107790 SH OTHER 01, 02 107790 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1084 48160 SH OTHER 01, 02 48160 0 0 PRICELINE.COM COM 741503403 80 1080 SH OTHER 01, 02 1080 0 0 PEPSICO INC COM 713448108 2096 38270 SH OTHER 01, 02 38270 0 0 PERKINELMER INC. COM 714046109 121 8730 SH OTHER 01, 02 8730 0 0 POLYCOM INC COM 73172K104 79 5815 SH OTHER 01, 02 5815 0 0 PENNANTPARK INV COM 708062104 44 12220 SH OTHER 01, 02 12220 0 0 PORTLAND GEN EL COM 736508847 260 13350 SH OTHER 01, 02 13350 0 0 PROGRESS SOFTWARE CORP COM 743312100 97 5030 SH OTHER 01, 02 5030 0 0 PROS HOLDINGS, INC COM 74346Y103 27 4615 SH OTHER 01, 02 4615 0 0 PANTRY INC COM 698657103 18 850 SH OTHER 01, 02 850 0 0 PACTIV CORPORATION COM 695257105 285 11445 SH OTHER 01, 02 11445 0 0 PENN VIRGINIA CORP COM 707882106 56 2155 SH OTHER 01, 02 2155 0 0 QUEST SOFTWARE INC COM 74834T103 93 7350 SH OTHER 01, 02 7350 0 0 RALCORP HOLDINGS INC COM 751028101 82 1400 SH OTHER 01, 02 1400 0 0 RUDDICK CORP COM 781258108 45 1615 SH OTHER 01, 02 1615 0 0 EVEREST RE HLDG COM G3223R108 1204 15815 SH OTHER 01, 02 15815 0 0 RF MICRO DEVICE COM 749941100 397 508991 SH OTHER 01, 02 508991 0 0 ROCK-TENN CL A COM 772739207 10 300 SH OTHER 01, 02 300 0 0 RELIANT RESOURCES COM 75952B105 571 98836 SH OTHER 01, 02 98836 0 0 REPUBLIC SERVIC COM 760759100 1808 72915 SH OTHER 01, 02 72915 0 0 RADISYS CORP COM 750459109 28 5020 SH OTHER 01, 02 5020 0 0 RETAIL VENTURES INC COM 76128Y102 85 24500 SH OTHER 01, 02 24500 0 0 ECHOSTAR HOLDIN COM 278768106 84 5630 SH OTHER 01, 02 5630 0 0 SIGNATURE BANK COM 82669G104 71 2475 SH OTHER 01, 02 2475 0 0 SEALED AIR CORP CL A 81211K100 1008 67468 SH OTHER 01, 02 67468 0 0 SEI INVESTMENTS COM 784117103 1383 88050 SH OTHER 01, 02 88050 0 0 SHUTTERFLY INC COM 82568P304 304 43560 SH OTHER 01, 02 43560 0 0 SCHERLING PLOUGH MANDATORY PFD 806605702 1411 8110 SH OTHER 01, 02 8110 0 0 STAR GAS PARTNERS L.P. COM 85512C105 176 73648 SH OTHER 01, 02 73648 0 0 JM SMUCKER CO/THE-NEW COM COM 832696405 202 4660 SH OTHER 01, 02 4660 0 0 SEMTECH CORP COM 816850101 57 5020 SH OTHER 01, 02 5020 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 48 2690 SH OTHER 01, 02 2690 0 0 SONOCO PRODUCTS COM 835495102 1743 75258 SH OTHER 01, 02 75258 0 0 S&P 500 DEP SHARES ETF 78462F103 2375 26320 SH OTHER 01, 02 26320 0 0 SILICON STORAGE COM 827057100 33 14325 SH OTHER 01, 02 14325 0 0 STERIS CORP COM 859152100 33 1390 SH OTHER 01, 02 1390 0 0 SOUTHERN UNION CO COM 844030106 700 53670 SH OTHER 01, 02 53670 0 0 SUPERVALU INC COM 868536103 2391 163780 SH OTHER 01, 02 163780 0 0 STILLWATER MINING CO COM 86074Q102 400 81020 SH OTHER 01, 02 81020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 7525 SH OTHER 01, 02 7525 0 0 SOUTHWEST GAS CORP COM 844895102 76 3015 SH OTHER 01, 02 3015 0 0 SAFEWAY INC. COM 786514208 2470 103920 SH OTHER 01, 02 103920 0 0 SYSCO CORP COM 871829107 2131 92890 SH OTHER 01, 02 92890 0 0 TCF FINL CP COM 872275102 38 2755 SH OTHER 01, 02 2755 0 0 TEL & DATA SYS COM 879433100 403 12695 SH OTHER 01, 02 12695 0 0 TECO ENERGY INC COM 872375100 715 57880 SH OTHER 01, 02 57880 0 0 TERADYNE INC COM 880770102 158 37425 SH OTHER 01, 02 37425 0 0 TELLABS INC COM 879664100 48 11755 SH OTHER 01, 02 11755 0 0 SPEEDWAY MOTORS COM 847788106 55 3415 SH OTHER 01, 02 3415 0 0 TRINITY INDUSTRIES COM 896522109 388 24620 SH OTHER 01, 02 24620 0 0 TEXAS INDUSTRIE COM 882491103 33 955 SH OTHER 01, 02 955 0 0 TEXTRON COM 883203101 389 28030 SH OTHER 01, 02 28030 0 0 UAL CORP COM 902549807 27 2410 SH OTHER 01, 02 2410 0 0 URS CORP COM 903236107 573 14050 SH OTHER 01, 02 14050 0 0 UNITED THERAPEUTICS COM 91307C102 54 860 SH OTHER 01, 02 860 0 0 VARIAN INC COM 922206107 164 4900 SH OTHER 01, 02 4900 0 0 VALIDUS RE COM G9319H102 1375 52558 SH OTHER 01, 02 52558 0 0 VERIGY LTD COM Y93691106 39 4030 SH OTHER 01, 02 4030 0 0 VERIZON COMMUNICATIONS COM 92343V104 1395 41160 SH OTHER 01, 02 41160 0 0 WABTEC COM 929740108 142 3575 SH OTHER 01, 02 3575 0 0 WESTAMERICA BNC COM 957090103 55 1080 SH OTHER 01, 02 1080 0 0 WALGREEN CO. COM 931422109 2042 82770 SH OTHER 01, 02 82770 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 55 4305 SH OTHER 01, 02 4305 0 0 WARNER CHILCOTT COM G9435N108 651 44899 SH OTHER 01, 02 44899 0 0 WILLBROS GRP IN COM 969199108 119 14040 SH OTHER 01, 02 14040 0 0 WILMINGTON TRST COM 971807102 244 10984 SH OTHER 01, 02 10984 0 0 WILLIAMS COS COM 969457100 460 31800 SH OTHER 01, 02 31800 0 0 WESTAR ENERGY INC COM 95709T100 271 13210 SH OTHER 01, 02 13210 0 0 WASH REIT CEF 939653101 39 1380 SH OTHER 01, 02 1380 0 0 WILLIS GROUP HOLDINGS COM G96655108 1687 67800 SH OTHER 01, 02 67800 0 0 WINTRUST FINANCIAL CORP COM 97650W108 30 1480 SH OTHER 01, 02 1480 0 0 WATSON WYATT CL A 942712100 93 1940 SH OTHER 01, 02 1940 0 0 WYETH COM 983024100 3128 83400 SH OTHER 01, 02 83400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 327 49916 SH OTHER 01, 02 49916 0 0 EXCO RESOURCES INC COM 269279402 29 3225 SH OTHER 01, 02 3225 0 0 YUM BRANDS INC COM 988498101 685 21740 SH OTHER 01, 02 21740 0 0 ZIMMER HOLDINGS INC COM 98956P102 3153 78000 SH OTHER 01, 02 78000 0 0 ZOLL MEDICAL GR COM 989922109 64 3390 SH OTHER 01, 02 3390 0 0 ZORAN CORP COM 98975F101 135 19775 SH OTHER 01, 02 19775 0 0 S REPORT SUMMARY 277 DATA RECORDS 160,902 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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