-----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, S7LDvqGXQu8qHIowF2xqjrxLpoW7he9TpuXRjClSVqOED9rogJTGI2521qVXy0Bj HKCteQ0d/9dTQ34nprB0/g== 0001085146-06-000459.txt : 20060808 0001085146-06-000459.hdr.sgml : 20060808 20060807174612 ACCESSION NUMBER: 0001085146-06-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060808 DATE AS OF CHANGE: 20060807 EFFECTIVENESS DATE: 20060808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 061010216 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR 1 omam2q06.txt OLD MUTUAL ASSET MANAGERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 28-04383 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: Philip Kelley Title: Senior Compliance Manager Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England August 07, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 230 Form13F Information Table Value Total: $1,703,729 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM NEW 901314203 407 46300 SH SOLE 0 46300 0 ABERCROMBIE & FITCH CO CL A 002896207 11180 201700 SH SOLE 0 201700 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 5221 109200 SH SOLE 0 109200 0 ADOBE SYS INC COM 00724F101 926 30500 SH SOLE 0 30500 0 AETNA INC NEW COM 00817Y108 9229 231120 SH SOLE 0 231120 0 AGERE SYS INC COM 00845V308 5146 350100 SH SOLE 0 350100 0 AIRTRAN HLDGS INC COM 00949P108 11304 760700 SH SOLE 0 760700 0 ALBANY INTL CORP CL A 012348108 3438 81100 SH SOLE 0 81100 0 ALLERGAN INC COM 018490102 536 5000 SH SOLE 0 5000 0 ALLIANCE ONE INTL INC COM 018772103 452 101900 SH SOLE 0 101900 0 ALLSTATE CORP COM 020002101 15227 278224 SH SOLE 0 278224 0 ALLTEL CORP COM 020039103 1429 22389 SH SOLE 0 22389 0 ALTRIA GROUP INC COM 02209S103 3932 53545 SH SOLE 0 53545 0 AMERICAN EXPRESS CO COM 025816109 359 6737 SH SOLE 0 6737 0 AMERICAN INTL GROUP INC COM 026874107 18771 317888 SH SOLE 0 317888 0 AMERICAN TOWER CORP CL A 029912201 716 23000 SH SOLE 0 23000 0 AMERICREDIT CORP COM 03060R101 349 12500 SH SOLE 0 12500 0 AMERIPRISE FINL INC COM 03076C106 634 14200 SH SOLE 0 14200 0 AMETEK INC NEW COM 031100100 948 20000 SH SOLE 0 20000 0 AMPHENOL CORP NEW CL A 032095101 890 15900 SH SOLE 0 15900 0 AMR CORP COM 001765106 16584 652400 SH SOLE 0 652400 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1126 22800 SH SOLE 0 22800 0 ANADARKO PETE CORP COM 032511107 14094 295532 SH SOLE 0 295532 0 ANALOG DEVICES INC COM 032654105 839 26100 SH SOLE 0 26100 0 ANIXTER INTL INC COM 035290105 1187 25000 SH SOLE 0 25000 0 ASPEN TECHNOLOGY INC COM 045327103 412 31400 SH SOLE 0 31400 0 ASYST TECHNOLOGY CORP COM 04648X107 105 13900 SH SOLE 0 13900 0 AT&T INC COM 00206R102 29120 1044100 SH SOLE 0 1044100 0 ATMEL CORP COM 049513104 6550 1180100 SH SOLE 0 1180100 0 ATWOOD OCEANICS INC COM 050095108 5317 107200 SH SOLE 0 107200 0 AUTOLIV INC COM 052800109 3604 63700 SH SOLE 0 63700 0 AUTONATION INC COM 05329W102 5085 237162 SH SOLE 0 237162 0 AUTOZONE INC COM 053332102 8767 99400 SH SOLE 0 99400 0 AVNET INC COM 053807103 4919 245700 SH SOLE 0 245700 0 BANK OF AMERICA CORPORATION COM 060505104 15510 322455 SH SOLE 0 322455 0 BERKLEY W R CORP COM 084423102 607 17775 SH SOLE 0 17775 0 BOEING CO COM 097023105 804 9818 SH SOLE 0 9818 0 BROCADE COMMUNICATIONS SYS I COM 111621108 453 73800 SH SOLE 0 73800 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 27620 348522 SH SOLE 0 348522 0 CATERPILLAR INC DEL COM 149123101 31459 422382 SH SOLE 0 422382 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 665 26700 SH SOLE 0 26700 0 CBS CORP NEW CL B 124857202 3864 142850 SH SOLE 0 142850 0 CENDANT CORP COM 151313103 9781 600400 SH SOLE 0 600400 0 CENTEX CORP COM 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11500 0 CROWN CASTLE INTL CORP COM 228227104 428 12400 SH SOLE 0 12400 0 CSX CORP COM 126408103 29999 425885 SH SOLE 0 425885 0 DAVITA INC COM 23918K108 716 14400 SH SOLE 0 14400 0 DEERE & CO COM 244199105 5385 64500 SH SOLE 0 64500 0 DELL INC COM 24702R101 11768 481100 SH SOLE 0 481100 0 DELUXE CORP COM 248019101 12848 734994 SH SOLE 0 734994 0 DENBURY RES INC COM NEW 247916208 570 18000 SH SOLE 0 18000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7839 93400 SH SOLE 0 93400 0 DOBSON COMMUNICATIONS CORP CL A 256069105 12417 1606400 SH SOLE 0 1606400 0 DST SYS INC DEL COM 233326107 6881 115655 SH SOLE 0 115655 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3763 54000 SH SOLE 0 54000 0 E TRADE FINANCIAL CORP COM 269246104 440 19300 SH SOLE 0 19300 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 17269 560500 SH SOLE 0 560500 0 EMERSON ELEC CO COM 291011104 872 10400 SH SOLE 0 10400 0 ENERGIZER HLDGS INC COM 29266R108 15943 272200 SH SOLE 0 272200 0 ENSCO INTL INC COM 26874Q100 10663 231700 SH SOLE 0 231700 0 ENTERGY CORP NEW COM 29364G103 6191 87500 SH SOLE 0 87500 0 ESCO TECHNOLOGIES INC COM 296315104 748 14000 SH SOLE 0 14000 0 EXELON CORP COM 30161N101 682 12000 SH SOLE 0 12000 0 EXXON MOBIL CORP COM 30231G102 36565 596009 SH SOLE 0 596009 0 F M C CORP COM NEW 302491303 3459 53720 SH SOLE 0 53720 0 FEDERAL HOME LN MTG CORP COM 313400301 6602 115800 SH SOLE 0 115800 0 FEDERAL NATL MTG ASSN COM 313586109 4719 98100 SH SOLE 0 98100 0 FEDERATED DEPT STORES INC DE COM 31410H101 1120 30600 SH SOLE 0 30600 0 FIDELITY NATL FINL INC COM 316326107 5492 141000 SH SOLE 0 141000 0 FIRST HORIZON NATL CORP COM 320517105 1379 34300 SH SOLE 0 34300 0 FORD MTR CO DEL COM PAR $0.01 345370860 17365 2505822 SH SOLE 0 2505822 0 GATX CORP COM 361448103 425 10000 SH SOLE 0 10000 0 GENERAL CABLE CORP DEL NEW COM 369300108 20835 595278 SH SOLE 0 595278 0 GENERAL DYNAMICS CORP COM 369550108 2730 41700 SH SOLE 0 41700 0 GENERAL ELECTRIC CO COM 369604103 18876 572697 SH SOLE 0 572697 0 GENERAL MTRS CORP COM 370442105 2252 75600 SH SOLE 0 75600 0 GOLDMAN SACHS GROUP INC COM 38141G104 14862 98800 SH SOLE 0 98800 0 GRANT PRIDECO INC COM 38821G101 1320 29500 SH SOLE 0 29500 0 HAIN CELESTIAL GROUP INC COM 405217100 222 8600 SH SOLE 0 8600 0 HALLIBURTON CO COM 406216101 527 7100 SH SOLE 0 7100 0 HANDLEMAN CO DEL COM 410252100 1798 220600 SH SOLE 0 220600 0 HARMAN INTL INDS INC COM 413086109 555 6500 SH SOLE 0 6500 0 HCA INC COM 404119109 13726 318104 SH SOLE 0 318104 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1195 21900 SH SOLE 0 21900 0 HEALTH NET INC COM 42222G108 22438 496737 SH SOLE 0 496737 0 HELMERICH & PAYNE INC COM 423452101 22278 369700 SH SOLE 0 369700 0 HERCULES INC COM 427056106 5223 342300 SH SOLE 0 342300 0 HESS CORP COM 42809H107 6242 118100 SH SOLE 0 118100 0 HEWLETT PACKARD CO COM 428236103 234 7400 SH SOLE 0 7400 0 HOME DEPOT INC COM 437076102 14316 399988 SH SOLE 0 399988 0 HUMANA INC COM 444859102 18781 349732 SH SOLE 0 349732 0 HUNT J B TRANS SVCS INC COM 445658107 543 21800 SH SOLE 0 21800 0 IDT CORP COM 448947101 462 35012 SH SOLE 0 35012 0 IKON OFFICE SOLUTIONS INC COM 451713101 5617 445800 SH SOLE 0 445800 0 IMS HEALTH INC COM 449934108 3961 147508 SH SOLE 0 147508 0 INCYTE CORP COM 45337C102 275 59700 SH SOLE 0 59700 0 INDYMAC BANCORP INC COM 456607100 1738 37900 SH SOLE 0 37900 0 INFOCUS CORP COM 45665B106 730 255100 SH SOLE 0 255100 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 423 18500 SH SOLE 0 18500 0 INTEL CORP COM 458140100 16781 883194 SH SOLE 0 883194 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 11848 339400 SH SOLE 0 339400 0 INTERMUNE INC COM 45884X103 9434 573493 SH SOLE 0 573493 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19516 254043 SH SOLE 0 254043 0 INTUIT COM 461202103 9378 154900 SH SOLE 0 154900 0 ISIS PHARMACEUTICALS INC COM 464330109 544 89984 SH SOLE 0 89984 0 JOHNSON & JOHNSON COM 478160104 4217 70376 SH SOLE 0 70376 0 JONES LANG LASALLE INC COM 48020Q107 341 3900 SH SOLE 0 3900 0 JP MORGAN CHASE & CO COM 46625H100 6132 145998 SH SOLE 0 145998 0 KB HOME COM 48666K109 15837 345400 SH SOLE 0 345400 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 602 42400 SH SOLE 0 42400 0 KROGER CO COM 501044101 3080 140905 SH SOLE 0 140905 0 KULICKE & SOFFA INDS INC COM 501242101 8945 1207100 SH SOLE 0 1207100 0 LANDAMERICA FINL GROUP INC COM 514936103 4574 70800 SH SOLE 0 70800 0 LENNAR CORP CL A 526057104 10825 243960 SH SOLE 0 243960 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21368 4812582 SH SOLE 0 4812582 0 LEXMARK INTL NEW CL A 529771107 6990 125200 SH SOLE 0 125200 0 LOEWS CORP COM 540424108 25879 730020 SH SOLE 0 730020 0 LOWES COS INC COM 548661107 5758 94900 SH SOLE 0 94900 0 LSI LOGIC CORP COM 502161102 7894 882000 SH SOLE 0 882000 0 LTX CORP COM 502392103 393 56100 SH SOLE 0 56100 0 M D C HLDGS INC COM 552676108 2880 55450 SH SOLE 0 55450 0 MARSH & MCLENNAN COS INC COM 571748102 376 14000 SH SOLE 0 14000 0 MASCO CORP COM 574599106 26570 896424 SH SOLE 0 896424 0 MBIA INC COM 55262C100 13548 231395 SH SOLE 0 231395 0 MEDAREX INC COM 583916101 916 95300 SH SOLE 0 95300 0 MENTOR GRAPHICS CORP COM 587200106 570 43900 SH SOLE 0 43900 0 MERRILL LYNCH & CO INC COM 590188108 3944 56700 SH SOLE 0 56700 0 METLIFE INC COM 59156R108 21653 422837 SH SOLE 0 422837 0 MGIC INVT CORP WIS COM 552848103 24243 372974 SH SOLE 0 372974 0 MICROSOFT CORP COM 594918104 41984 1801883 SH SOLE 0 1801883 0 MORGAN STANLEY COM NEW 617446448 30770 486793 SH SOLE 0 486793 0 MOTOROLA INC COM 620076109 6428 319000 SH SOLE 0 319000 0 MOVIE GALLERY INC COM 624581104 4566 735300 SH SOLE 0 735300 0 NAPSTER INC COM 630797108 69 22500 SH SOLE 0 22500 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 16733 701600 SH SOLE 0 701600 0 NCI BUILDING SYS INC COM 628852105 245 4600 SH SOLE 0 4600 0 NEW RIV PHARMACEUTICALS INC COM 648468205 627 22000 SH SOLE 0 22000 0 NII HLDGS INC CL B NEW 62913F201 27789 492896 SH SOLE 0 492896 0 NOKIA CORP SPONSORED ADR 654902204 425 21000 SH SOLE 0 21000 0 NORFOLK SOUTHERN CORP COM 655844108 8125 152660 SH SOLE 0 152660 0 NUCOR CORP COM 670346105 4714 86900 SH SOLE 0 86900 0 NUVEEN INVTS INC CL A 67090F106 431 10000 SH SOLE 0 10000 0 NVIDIA CORP COM 67066G104 10964 515000 SH SOLE 0 515000 0 OFFICE DEPOT INC COM 676220106 14185 373300 SH SOLE 0 373300 0 OPENWAVE SYS INC COM NEW 683718308 1093 94700 SH SOLE 0 94700 0 ORACLE CORP COM 68389X105 25968 1792162 SH SOLE 0 1792162 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2897 227960 SH SOLE 0 227960 0 PATTERSON UTI ENERGY INC COM 703481101 908 32062 SH SOLE 0 32062 0 PDL BIOPHARMA INC COM 69329Y104 449 24400 SH SOLE 0 24400 0 PEABODY ENERGY CORP COM 704549104 24145 433100 SH SOLE 0 433100 0 PENNEY J C INC COM 708160106 16412 243100 SH SOLE 0 243100 0 PFIZER INC COM 717081103 5153 219538 SH SOLE 0 219538 0 PHELPS DODGE CORP COM 717265102 4626 56300 SH SOLE 0 56300 0 PMC-SIERRA INC COM 69344F106 522 55550 SH SOLE 0 55550 0 POLYONE CORP COM 73179P106 136 15500 SH SOLE 0 15500 0 POSCO SPONSORED ADR 693483109 355 5300 SH SOLE 0 5300 0 PRECISION CASTPARTS CORP COM 740189105 896 15000 SH SOLE 0 15000 0 PREMIERE GLOBAL SVCS INC COM 740585104 97 12800 SH SOLE 0 12800 0 PRIDE INTL INC DEL COM 74153Q102 3988 127700 SH SOLE 0 127700 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 97 172373 SH SOLE 0 172373 0 PROASSURANCE CORP COM 74267C106 530 11000 SH SOLE 0 11000 0 PRUDENTIAL FINL INC COM 744320102 25380 326639 SH SOLE 0 326639 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 699 24400 SH SOLE 0 24400 0 QUALCOMM INC COM 747525103 589 14700 SH SOLE 0 14700 0 QWEST COMMUNICATIONS INTL IN COM 749121109 991 122443 SH SOLE 0 122443 0 R & G FINANCIAL CORP CL B 749136107 2986 347600 SH SOLE 0 347600 0 RADIAN GROUP INC COM 750236101 26535 429500 SH SOLE 0 429500 0 RADIOSHACK CORP COM 750438103 5357 382631 SH SOLE 0 382631 0 ROSS STORES INC COM 778296103 525 18700 SH SOLE 0 18700 0 RYDER SYS INC COM 783549108 316 5400 SH SOLE 0 5400 0 SABRE HLDGS CORP CL A 785905100 675 30700 SH SOLE 0 30700 0 SAFEWAY INC COM NEW 786514208 14994 576700 SH SOLE 0 576700 0 SANMINA SCI CORP COM 800907107 774 168200 SH SOLE 0 168200 0 SCHLUMBERGER LTD COM 806857108 4362 67000 SH SOLE 0 67000 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 296 9000 SH SOLE 0 9000 0 SEPRACOR INC COM 817315104 771 13500 SH SOLE 0 13500 0 SIERRA PAC RES NEW COM 826428104 414 29600 SH SOLE 0 29600 0 SMITHFIELD FOODS INC COM 832248108 7502 260200 SH SOLE 0 260200 0 SONIC AUTOMOTIVE INC CL A 83545G102 614 27700 SH SOLE 0 27700 0 SPRINT NEXTEL CORP COM FON 852061100 2361 118100 SH SOLE 0 118100 0 STANDARD PAC CORP NEW COM 85375C101 8065 313804 SH SOLE 0 313804 0 SUNRISE SENIOR LIVING INC COM 86768K106 442 16000 SH SOLE 0 16000 0 SUPERVALU INC COM 868536103 461 15000 SH SOLE 0 15000 0 SYCAMORE NETWORKS INC COM 871206108 140 34400 SH SOLE 0 34400 0 TEKTRONIX INC COM 879131100 4113 139800 SH SOLE 0 139800 0 TELEPHONE & DATA SYS INC COM 879433100 4844 117000 SH SOLE 0 117000 0 TERADYNE INC COM 880770102 259 18600 SH SOLE 0 18600 0 TEREX CORP NEW COM 880779103 29038 294200 SH SOLE 0 294200 0 TEXAS INSTRS INC COM 882508104 10232 337800 SH SOLE 0 337800 0 TEXTRON INC COM 883203101 6480 70300 SH SOLE 0 70300 0 TIBCO SOFTWARE INC COM 88632Q103 106 15000 SH SOLE 0 15000 0 TIME WARNER TELECOM INC CL A 887319101 2902 195400 SH SOLE 0 195400 0 TORCHMARK CORP COM 891027104 9046 148986 SH SOLE 0 148986 0 TRINITY INDS INC COM 896522109 3341 82700 SH SOLE 0 82700 0 TYCO INTL LTD NEW COM 902124106 1166 42400 SH SOLE 0 42400 0 UNIFI INC COM 904677101 241 83067 SH SOLE 0 83067 0 UNION PAC CORP COM 907818108 15208 163600 SH SOLE 0 163600 0 UNISYS CORP COM 909214108 3902 621400 SH SOLE 0 621400 0 UNITED STATES STL CORP NEW COM 912909108 848 12100 SH SOLE 0 12100 0 UNITEDHEALTH GROUP INC COM 91324P102 2226 49700 SH SOLE 0 49700 0 US BANCORP DEL COM NEW 902973304 14203 459946 SH SOLE 0 459946 0 VERIZON COMMUNICATIONS COM 92343V104 14170 423100 SH SOLE 0 423100 0 VISTEON CORP COM 92839U107 110 15200 SH SOLE 0 15200 0 WAL MART STORES INC COM 931142103 16744 347599 SH SOLE 0 347599 0 WALTER INDS INC COM 93317Q105 12839 222700 SH SOLE 0 222700 0 WASHINGTON MUT INC COM 939322103 8127 178300 SH SOLE 0 178300 0 WELLMAN INC COM 949702104 347 86000 SH SOLE 0 86000 0 WELLS FARGO & CO NEW COM 949746101 10622 158345 SH SOLE 0 158345 0 WESTELL TECHNOLOGIES INC CL A 957541105 576 262900 SH SOLE 0 262900 0 WESTERN DIGITAL CORP COM 958102105 22332 1127300 SH SOLE 0 1127300 0 WESTWOOD ONE INC COM 961815107 4649 619900 SH SOLE 0 619900 0 WILLIAMS COS INC DEL COM 969457100 673 28800 SH SOLE 0 28800 0 WYETH COM 983024100 999 22500 SH SOLE 0 22500 0 ZIONS BANCORPORATION COM 989701107 366 4700 SH SOLE 0 4700 0
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