-----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, Ej7+955tON/ljMNo58TCfx2MwWb6PCztUkXtrDJDlqjxtd+84NTxryNwLcO6i9Y3 cZ0Dz4K2IprCefdso5Erog== 0001388167-07-000009.txt : 20070731 0001388167-07-000009.hdr.sgml : 20070731 20070731114944 ACCESSION NUMBER: 0001388167-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070731 DATE AS OF CHANGE: 20070731 EFFECTIVENESS DATE: 20070731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClariVest Asset Management LLC CENTRAL INDEX KEY: 0001388167 IRS NUMBER: 204266356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12126 FILM NUMBER: 071011700 BUSINESS ADDRESS: STREET 1: 11452 EL CAMINO REAL, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-480-2440 MAIL ADDRESS: STREET 1: 11452 EL CAMINO REAL, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 main.txt COVER PAGE, SUMMARY PAGE AND INFORMATION TABLE 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, 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: ClariVest Asset Management LLC Address: 11452 El Camino Real, Suite 250 San Diego, CA 92130 Form 13F File Number: 28-12126 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: Tiffany A. Barzal Title: General Counsel, Chief Compliance Officer Phone: 858-480-2447 Signature, Place, and Date of Signing: Tiffany A. Barzal San Diego, CA July 31, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 560 Form 13F Information Table Value Total: $1,170,383 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 BHR Fund Advisors, L.P. 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 AAON INC COM PAR $0.004 000360206 102 3200 SH Sole 3200 0 ABBOTT LABS COM 002824100 3 58 SH Sole 58 0 ABM INDS INC COM 000957100 4747 183918 SH Sole 150118 33800 ACCURIDE CORP COM 004398103 688 44600 SH Sole 44600 0 ACE LTD ORD G0070K103 3058 48917 SH Sole 117 48800 ACME PACKET INC COM 004764106 1 57 SH Sole 57 0 ACTUANT CORP CL A NEW 00508X203 3242 51400 SH Sole 39700 11700 ACTUATE CORP COM 00508B102 1405 207055 SH Sole 160055 47000 ACUITY BRANDS INC COM 00508Y102 2 34 SH Sole 34 0 ADOBE SYS INC COM 00724F101 92 2300 SH Sole 0 2300 ADVANCED ENERGY INDS COM 007973100 147 6500 SH Sole 6500 0 AEROPOSTALE COM 007865108 2022 48528 SH Sole 37328 11200 AETNA INC NEW COM 00817Y108 119 2400 SH Sole 0 2400 AFTERMARKET TECHNOLOGY CORP COM 008318107 7230 243565 SH Sole 198065 45500 AIR METHODS CORP COM PAR $.06 009128307 1 39 SH Sole 39 0 AIRGAS INC COM 009363102 814 17000 SH Sole 17000 0 AK STL HLDG CORP COM 001547108 172 4600 SH Sole 4600 0 ALBANY MOLECULAR RESH INC COM 012423109 5565 374778 SH Sole 315878 58900 ALBEMARLE CORP COM 012653101 2152 55843 SH Sole 6143 49700 ALBERTO CULVER CO NEW COM 013078100 81 3446 SH Sole 146 3300 ALLIANCE ONE INTL INC COM 018772103 13620 1355202 SH Sole 1084302 270900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2256 25900 SH Sole 21000 4900 ALLIANT ENERGY CORP COM 018802108 5 133 SH Sole 133 0 ALON USA ENERGY INC COM 020520102 2845 64639 SH Sole 50239 14400 ALTRIA GROUP INC COM 02209S103 182 2600 SH Sole 100 2500 AMEDISYS INC COM 023436108 3607 99300 SH Sole 76700 22600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 100 SH Sole 100 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1365 32100 SH Sole 0 32100 AMERICAN DENTAL PARTNERS COM 025353103 6714 258553 SH Sole 218853 39700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2723 106117 SH Sole 254 105863 AMERICAN 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COM 201723103 1401 41500 SH Sole 41500 0 COMMSCOPE INC COM 203372107 406 6952 SH Sole 6952 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 30 800 SH Sole 800 0 COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 1437 80600 SH Sole 62200 18400 COMPLETE PRODUCTION SERVICES COM 20453E109 2913 112700 SH Sole 112700 0 COMSYS IT PARTNERS INC COM 20581E104 448 19600 SH Sole 19600 0 COMTECH GROUP INC COM NEW 205821200 604 36600 SH Sole 36600 0 CONMED CORP COM 207410101 418 14269 SH Sole 14269 0 CONOCOPHILLIPS COM 20825C104 89 1134 SH Sole 34 1100 CONSOLIDATED GRAPHICS INC COM 209341106 360 5194 SH Sole 5194 0 CONSTELLATION ENERGY GROUP I COM 210371100 148 1700 SH Sole 0 1700 CONTINENTAL AIRLS INC CL B 210795308 671 19789 SH Sole 77 19712 CONVERGYS CORP COM 212485106 4867 200793 SH Sole 165793 35000 COOPER INDS LTD CL A G24182100 106 1862 SH Sole 162 1700 CORE MARK HOLDING CO INC COM 218681104 417 11600 SH Sole 11600 0 CORN PRODS INTL INC COM 219023108 7689 169154 SH Sole 110154 59000 CORVEL CORP COM 221006109 3558 136087 SH Sole 104287 31800 COVANSYS CORP COM 22281W103 2 61 SH Sole 61 0 COVENTRY HEALTH CARE INC COM 222862104 980 17000 SH Sole 0 17000 CPI INTERNATIONAL INC COM 12618M100 95 4800 SH Sole 4800 0 CROSS CTRY HEALTHCARE INC COM 227483104 3507 210337 SH Sole 161437 48900 CROWN HOLDINGS INC COM 228368106 3003 120281 SH Sole 281 120000 CRYOLIFE INC COM 228903100 2242 172355 SH Sole 172355 0 CRYSTAL RIV CAP INC COM 229393301 622 25635 SH Sole 25635 0 CTC MEDIA INC COM 12642X106 662 24400 SH Sole 24400 0 CUBIC CORP COM 229669106 655 21700 SH Sole 21700 0 CUMMINS INC COM 231021106 81 800 SH Sole 0 800 CURTISS WRIGHT CORP COM 231561101 1380 29600 SH Sole 22800 6800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4961 374195 SH Sole 312995 61200 DARDEN RESTAURANTS INC COM 237194105 902 20500 SH Sole 0 20500 DATALINK CORP COM 237934104 888 132100 SH Sole 132100 0 DECKERS OUTDOOR CORP COM 243537107 1610 15959 SH Sole 15959 0 DEERFIELD TRIARC CAP CORP COM 244572301 1007 68824 SH 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PAC INC COM 47012E106 1564 55600 SH Sole 55600 0 JARDEN CORP COM 471109108 5027 116888 SH Sole 47588 69300 JER INVT TR INC COM 46614H301 2 161 SH Sole 161 0 JO-ANN STORES INC COM 47758P307 10044 353295 SH Sole 279895 73400 JOHNSON & JOHNSON COM 478160104 201 3259 SH Sole 159 3100 JOHNSON CTLS INC COM 478366107 178 1535 SH Sole 35 1500 JONES LANG LASALLE INC COM 48020Q107 5994 52800 SH Sole 43800 9000 JOURNAL REGISTER CO COM 481138105 7 1451 SH Sole 1451 0 JP MORGAN CHASE & CO COM 46625H100 388 8014 SH Sole 0 8014 K V PHARMACEUTICAL CO CL A 482740206 8933 327900 SH Sole 281800 46100 KAMAN CORP COM 483548103 346 11100 SH Sole 11100 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 481 63400 SH Sole 63400 0 KAYDON CORP COM 486587108 141 2700 SH Sole 2700 0 KEYNOTE SYS INC COM 493308100 554 33800 SH Sole 33800 0 KFORCE INC COM 493732101 323 20200 SH Sole 20200 0 KING PHARMACEUTICALS INC COM 495582108 84 4100 SH Sole 0 4100 KKR FINANCIAL HLDGS LLC COM 48248A306 5155 206954 SH Sole 113854 93100 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CORP COM 539451104 98 4400 SH Sole 4400 0 LTX CORP COM 502392103 2 354 SH Sole 354 0 LUBRIZOL CORP COM 549271104 9786 151585 SH Sole 125985 25600 LYONDELL CHEMICAL CO COM 552078107 312 8427 SH Sole 227 8200 MACYS INC COM 55616P104 5 129 SH Sole 129 0 MANHATTAN ASSOCS INC COM 562750109 1566 56142 SH Sole 49242 6900 MANITOWOC INC COM 563571108 194 2407 SH Sole 107 2300 MANPOWER INC COM 56418H100 2767 30000 SH Sole 26900 3100 MANTECH INTL CORP CL A 564563104 2395 77700 SH Sole 66800 10900 MARATHON OIL CORP COM 565849106 314 5232 SH Sole 130 5102 MATRIX SVC CO COM 576853105 3157 127100 SH Sole 98100 29000 MATTEL INC COM 577081102 2671 105603 SH Sole 0 105603 MAX CAPITAL GROUP LTD SHS G6052F103 71 2500 SH Sole 2500 0 MCAFEE INC COM 579064106 507 14400 SH Sole 14400 0 MCDONALDS CORP COM 580135101 241 4762 SH Sole 162 4600 MCG CAPITAL CORP COM 58047P107 945 58985 SH Sole 58985 0 MCGRAW HILL COS INC COM 580645109 194 2847 SH Sole 47 2800 MCKESSON CORP COM 58155Q103 1340 22472 SH Sole 153 22319 MDU RES GROUP INC COM 552690109 496 17700 SH Sole 0 17700 MEDAREX INC COM 583916101 159 11100 SH Sole 11100 0 MEDCATH CORP COM 58404W109 1425 44800 SH Sole 44800 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 78 1000 SH Sole 0 1000 MEDICAL ACTION INDS INC COM 58449L100 1 64 SH Sole 64 0 MEMC ELECTR MATLS INC COM 552715104 2440 39911 SH Sole 111 39800 MENS WEARHOUSE INC COM 587118100 168 3297 SH Sole 3297 0 MENTOR CORP MINN COM 587188103 2480 60970 SH Sole 47270 13700 MENTOR GRAPHICS CORP COM 587200106 2820 214215 SH Sole 163215 51000 MERCER INTL INC COM 588056101 6014 589657 SH Sole 488957 100700 MERCK & CO INC COM 589331107 201 4030 SH Sole 101 3929 METAL MGMT INC COM NEW 591097209 1274 28900 SH Sole 28900 0 METHANEX CORP COM 59151K108 420 16700 SH Sole 16700 0 METHODE ELECTRS INC COM 591520200 1 82 SH Sole 82 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2521 26400 SH Sole 26400 0 MGP INGREDIENTS INC COM 55302G103 1670 98809 SH Sole 75909 22900 MI DEVS INC CL A SUB VTG 55304X104 7 200 SH Sole 200 0 MICREL INC COM 594793101 172 13500 SH Sole 13500 0 MICROS SYS INC COM 594901100 12854 236291 SH Sole 182191 54100 MICROSOFT CORP COM 594918104 288 9768 SH Sole 271 9497 MOLDFLOW CORP COM 608507109 1503 68400 SH Sole 68400 0 MONSANTO CO NEW COM 61166W101 122 1800 SH Sole 0 1800 MORGAN STANLEY COM NEW 617446448 235 2809 SH Sole 63 2746 MOSAIC CO COM 61945A107 91 2322 SH Sole 222 2100 MOVADO GROUP INC COM 624580106 462 13700 SH Sole 13700 0 NABI BIOPHARMACEUTICALS COM 629519109 138 30000 SH Sole 30000 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 151 SH Sole 151 0 NATCO GROUP INC CL A 63227W203 424 9200 SH Sole 9200 0 NATIONAL OILWELL VARCO INC COM 637071101 2085 20000 SH Sole 0 20000 NATIONAL RETAIL PROPERTIES I COM 637417106 1250 57200 SH Sole 57200 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 111 3912 SH Sole 212 3700 NATIONWIDE FINL SVCS INC CL A 638612101 89 1400 SH Sole 0 1400 NEWCASTLE INVT CORP COM 65105M108 575 22908 SH Sole 22908 0 NIKE INC CL B 654106103 182 3126 SH Sole 108 3018 NORDSTROM INC COM 655664100 99 1929 SH Sole 79 1850 NORTHERN TR CORP COM 665859104 3546 55200 SH Sole 0 55200 NORTHGATE MINERALS CORP COM 666416102 2920 1006835 SH Sole 770835 236000 NORTHSTAR RLTY FIN CORP COM 66704R100 1937 154800 SH Sole 154800 0 NORTHWEST NAT GAS CO COM 667655104 678 14683 SH Sole 14683 0 NOVAMERICAN STL INC COM 669959108 1637 30700 SH Sole 23700 7000 NTELOS HLDGS CORP COM 67020Q107 854 30900 SH Sole 30900 0 NUCOR CORP COM 670346105 2539 43307 SH Sole 107 43200 NVIDIA CORP COM 67066G104 3441 83300 SH Sole 0 83300 OM GROUP INC COM 670872100 1978 37385 SH Sole 37385 0 ON SEMICONDUCTOR CORP COM 682189105 757 70546 SH Sole 70546 0 ONEOK INC NEW COM 682680103 3766 74700 SH Sole 58600 16100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1259 18400 SH Sole 18400 0 ORACLE CORP COM 68389X105 209 10601 SH Sole 420 10181 ORBITAL SCIENCES CORP COM 685564106 10530 501192 SH Sole 387692 113500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1276 15679 SH Sole 15679 0 OXFORD INDS INC COM 691497309 700 15800 SH Sole 15800 0 PACIFIC CAP BANCORP NEW COM 69404P101 2 75 SH Sole 75 0 PACTIV CORP COM 695257105 762 23900 SH Sole 0 23900 PALL CORP COM 696429307 3033 65969 SH Sole 65969 0 PAPA JOHNS INTL INC COM 698813102 1903 66200 SH Sole 66200 0 PARKER DRILLING CO COM 701081101 6144 582913 SH Sole 501013 81900 PAYLESS SHOESOURCE INC COM 704379106 1714 54321 SH Sole 46121 8200 PC MALL INC COM 69323K100 1 98 SH Sole 98 0 PC-TEL INC COM 69325Q105 214 24400 SH Sole 24400 0 PEGASYSTEMS INC COM 705573103 167 15300 SH Sole 15300 0 PENNEY J C INC COM 708160106 1436 19847 SH Sole 47 19800 PEP BOYS MANNY MOE & JACK COM 713278109 797 39508 SH Sole 39508 0 PEPCO HOLDINGS INC COM 713291102 1805 64000 SH Sole 0 64000 PEPSICO INC COM 713448108 5 79 SH Sole 79 0 PERINI CORP COM 713839108 1307 21234 SH Sole 21234 0 PERRIGO CO COM 714290103 6 313 SH Sole 313 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 11 100 SH Sole 100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 100 SH Sole 100 0 PFIZER INC COM 717081103 91 3542 SH Sole 0 3542 PHILLIPS VAN HEUSEN CORP COM 718592108 4226 69768 SH Sole 69768 0 PHOENIX COS INC NEW COM 71902E109 1376 91600 SH Sole 70700 20900 PINNACLE AIRL CORP COM 723443107 2 117 SH Sole 117 0 PIONEER COS INC COM NEW 723643300 306 8900 SH Sole 8900 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6081 175000 SH Sole 142200 32800 PLEXUS CORP COM 729132100 2190 95300 SH Sole 73600 21700 PMC-SIERRA INC COM 69344F106 5625 727900 SH Sole 562000 165900 PNC FINL SVCS GROUP INC COM 693475105 93 1300 SH Sole 0 1300 PNM RES INC COM 69349H107 9013 324335 SH Sole 267835 56500 PORTLAND GEN ELEC CO COM NEW 736508847 5082 185150 SH Sole 148350 36800 PRECISION CASTPARTS CORP COM 740189105 3969 32700 SH Sole 0 32700 PREFERRED BK LOS ANGELES CA COM 740367107 2 48 SH Sole 48 0 PREMIERE GLOBAL SVCS INC COM 740585104 5316 408363 SH Sole 342763 65600 PRESTIGE BRANDS HLDGS INC COM 74112D101 271 20833 SH Sole 20833 0 PROGRESS SOFTWARE CORP COM 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RENASANT CORP COM 75970E107 127 5600 SH Sole 5600 0 RENT A CTR INC NEW COM 76009N100 2131 81209 SH Sole 62309 18900 RES-CARE INC COM 760943100 317 15000 SH Sole 15000 0 ROBBINS & MYERS INC COM 770196103 478 9000 SH Sole 9000 0 ROCK-TENN CO CL A 772739207 3847 121300 SH Sole 121300 0 RPC INC COM 749660106 361 21200 SH Sole 21200 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1147 57444 SH Sole 57444 0 RTI INTL METALS INC COM 74973W107 3135 41600 SH Sole 34700 6900 RURAL CELLULAR CORP CL A 781904107 4478 102200 SH Sole 78900 23300 S1 CORPORATION COM 78463B101 11350 1420153 SH Sole 1243053 177100 SAIA INC COM 78709Y105 1063 39000 SH Sole 39000 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 100 SH Sole 100 0 SCHERING PLOUGH CORP COM 806605101 278 9120 SH Sole 420 8700 SCHNITZER STL INDS CL A 806882106 1172 24438 SH Sole 24438 0 SCHOLASTIC CORP COM 807066105 5 143 SH Sole 143 0 SCHULMAN A INC COM 808194104 1370 56300 SH Sole 43500 12800 SCHWEITZER-MAUDUIT INTL INC COM 808541106 313 10100 SH 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318 0 SONOCO PRODS CO COM 835495102 5403 126200 SH Sole 80800 45400 SOTHEBYS COM 835898107 1744 37900 SH Sole 0 37900 SOUTH JERSEY INDS INC COM 838518108 3 71 SH Sole 71 0 SOUTHERN UN CO NEW COM 844030106 1909 58600 SH Sole 13400 45200 SPARTAN MTRS INC COM 846819100 175 10282.5 SH Sole 10282.5 0 SPARTAN STORES INC COM 846822104 7151 217300 SH Sole 171300 46000 SPARTECH CORP COM NEW 847220209 13328 502023 SH Sole 405523 96500 SPHERION CORP COM 848420105 3042 323976 SH Sole 323976 0 SPSS INC COM 78462K102 2 34 SH Sole 34 0 SRS LABS INC COM 78464M106 2147 220200 SH Sole 170000 50200 STAMPS COM INC COM NEW 852857200 1559 113200 SH Sole 91300 21900 STANDARD MTR PRODS INC COM 853666105 1337 88975 SH Sole 88975 0 STANLEY INC COM 854532108 820 46500 SH Sole 35900 10600 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 267 59700 SH Sole 59700 0 STEEL DYNAMICS INC COM 858119100 1800 42948 SH Sole 48 42900 STEELCASE INC CL A 858155203 1753 94761 SH Sole 72961 21800 STEINER LEISURE LTD ORD P8744Y102 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TRANSDIGM GROUP INC COM 893641100 3723 92060 SH Sole 73860 18200 TRAVELZOO INC COM 89421Q106 292 11000 SH Sole 11000 0 TRIAD GTY INC COM 895925105 1 37 SH Sole 37 0 TRIARC COS INC CL B SER 1 895927309 5881 374604 SH Sole 317104 57500 TRIDENT MICROSYSTEMS INC COM 895919108 9040 492700 SH Sole 386100 106600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 793 156800 SH Sole 156800 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 199 5400 SH Sole 5400 0 TUPPERWARE BRANDS CORP COM 899896104 1328 46210 SH Sole 35710 10500 UGI CORP NEW COM 902681105 1825 66889 SH Sole 33089 33800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 23 200 SH Sole 200 0 UNIFIRST CORP MASS COM 904708104 238 5400 SH Sole 5400 0 UNIT CORP COM 909218109 9204 146300 SH Sole 113200 33100 UNITED AMER INDEMNITY LTD CL A 90933T109 507 20400 SH Sole 20400 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 217 8400 SH Sole 8400 0 UNITED INDL CORP COM 910671106 170 2829 SH Sole 2829 0 UNITED ONLINE INC COM 911268100 1756 106500 SH Sole 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9600 0 W HLDG CO INC COM 929251106 384 145300 SH Sole 145300 0 WABTEC CORP COM 929740108 5101 139664 SH Sole 107764 31900 WAL MART STORES INC COM 931142103 90 1868 SH Sole 268 1600 WARNACO GROUP INC COM NEW 934390402 14938 379728 SH Sole 321828 57900 WATSON WYATT WORLDWIDE INC CL A 942712100 343 6800 SH Sole 6800 0 WELLPOINT INC COM 94973V107 153 1913 SH Sole 96 1817 WESCO INTL INC COM 95082P105 1293 21400 SH Sole 21400 0 WESTAR ENERGY INC COM 95709T100 233 9600 SH Sole 9600 0 WESTERN REFNG INC COM 959319104 1838 31800 SH Sole 0 31800 WHIRLPOOL CORP COM 963320106 7 62 SH Sole 62 0 WHITNEY HLDG CORP COM 966612103 4 127 SH Sole 127 0 WOLVERINE WORLD WIDE INC COM 978097103 5 192 SH Sole 192 0 XEROX CORP COM 984121103 97 5283 SH Sole 183 5100 XL CAP LTD CL A G98255105 3355 39800 SH Sole 0 39800 ZENITH NATL INS CORP COM 989390109 783 16620 SH Sole 16620 0 ZOLL MED CORP COM 989922109 107 4800 SH Sole 4800 0 ZORAN CORP COM 98975F101 3403 169900 SH Sole 133100 36800
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