TITLE SHARES OR VOTING AUTHORITY
OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------ --------- --------- ----------------- -------- ------------- --- ---- ---------- ---------- ---- ----------- ----
WD-40 CO COM STK COMMON
NPV STOCK 929236107 347,246.80 347 12,227 SH Sole 28 12,227
WMS INDUSTRIES COMMON 11, 23,
COM STK USD0.50 STOCK 929297109 23,251,898.16 23,252 521,811 SH Sole 28, 39, 47 521,811
WSFS FINANCIAL
CORP COM STK COMMON
USD0.01 STOCK 929328102 239,999.76 240 9,009 SH Sole 8, 28 9,009
WABASH NATIONAL
CORP COM STK COMMON
USD0.01 STOCK 929566107 8,160.00 8 3,000 SH Sole 33 3,000
WABTEC 5, 8, 11,
CORPORATIONCOM COMMON 25, 28,
USD0.01 STOCK 929740108 9,701,129.70 9,701 258,490 SH Sole 39, 47 258,490
WADDELL & REED COMMON 23, 25,
FINL INC CL A STOCK 930059100 8,870,994.50 8,871 311,810 SH Sole 28, 30, 47 311,810
WAL-MART STORES 11, 19,
INC COM STK 23, 28,
USD0.10 COMMON 31, 34,
STOCK 931142103 70,109,208.93 70,109 1,428,177 SH Sole 36, 39, 47 1,428,177
WALGREEN CO COM COMMON
STK USD0.078125 STOCK 931422109 19,950,826.56 19,951 532,448 SH Sole 11, 28, 34 532,448
WARNACO GROUP INC
CLS'A'COM STK COMMON 8, 23, 25,
USD0.01 STOCK 934390402 7,343,260.50 7,343 167,425 SH Sole 28, 47 167,425
WASHINGTON
BANKING CO COM COMMON
STK NPV STOCK 937303105 80,960.18 81 8,743 SH Sole 28, 33 8,743
WASHINGTON 23, 25,
FEDERAL INC COMMON 28, 30,
COM STK USD1 STOCK 938824109 9,449,911.98 9,450 560,493 SH Sole 33, 39 560,493
WASHINGTON POST
CO COM STK COMMON
CLASS'B'USD1 STOCK 939640108 16,196,972.24 16,197 34,603 SH Sole 11, 28 34,603
WASHINGTON TRUST
BANCORP INC
COM STK COMMON
USD0.0625 STOCK 940610108 279,268.80 279 15,940 SH Sole 8, 28, 33 15,940
WASTE CONNECTIONS
INC COM STK COMMON
USD0.01 STOCK 941053100 7,211,248.20 7,211 249,870 SH Sole 28, 39, 47 249,870
WASTE SERVICES
INC DEL NEW COMMON 8, 23, 28,
COM STK USD0.01 STOCK 941075202 104,139.42 104 22,541 SH Sole 33 22,541
WATERS CORP COM COMMON
STK USD0.01 STOCK 941848103 3,081,796.20 3,082 55,170 SH Sole 28, 39 55,170
WATERSTONE COMMON
FINANCIAL INC STOCK 941888109 35,217.60 35 6,960 SH Sole 8, 28, 33 6,960
WATSCO INC
CLASS'A'COM COMMON
STK USD0.50 STOCK 942622200 1,222,732.71 1,223 22,681 SH Sole 8, 28 22,681
WATSON
PHARMACEUTICALS
INC COM STK COMMON
USD0.0033 STOCK 942683103 1,683,608.00 1,684 45,950 SH Sole 28, 33 45,950
WATSON WYATT
WORLDWIDE INC
CLASS'A'COM COMMON
STK USD0.01 STOCK 942712100 8,435,176.20 8,435 193,645 SH Sole 8, 28, 39 193,645
WATTS WATER
TECHNOLOGIES
CLASS'A'COM COMMON
STK USD0.10 STOCK 942749102 835,868.00 836 27,632 SH Sole 23, 28, 33 27,632
WAUSAU PAPER CORP COMMON
COM STK NPV STOCK 943315101 330,470.00 330 33,047 SH Sole 28, 33 33,047
WEBSENSE INC COM COMMON
STK USD0.01 STOCK 947684106 541,800.00 542 32,250 SH Sole 28 32,250
WEBSTER FINANCIAL
CORP COM STK COMMON
USD0.01 STOCK 947890109 2,285,751.00 2,286 183,300 SH Sole 28, 33 183,300
WEIS MARKETS INC COMMON
COM STK NPV STOCK 948849104 747,086.85 747 23,383 SH Sole 28, 30, 33 23,383
WELLS FARGO & CO 11, 19,
COM STK USD1 28, 31,
2/3 32, 34,
COMMON 36, 37,
STOCK 949746101 89,582,416.48 89,582 3,178,936 SH Sole 39, 47 3,178,936
WENDYS/ARBYS
GROUP INC
CLASS'A'COM COMMON
STK USD0.10 STOCK 950587105 3,506,940.25 3,507 741,425 SH Sole 28 741,425
WERNER
ENTERPRISES
INC COM STK COMMON
USD0.01 STOCK 950755108 2,292,607.80 2,293 123,060 SH Sole 28, 33 123,060
WESBANCO INC COM COMMON
STK USD2.0833 STOCK 950810101 398,868.00 399 25,800 SH Sole 8, 28, 33 25,800
WEST MARINE INC COMMON
COM USD0.001 STOCK 954235107 100,608.00 101 12,800 SH Sole 28, 33 12,800
WEST
PHARMACEUTICAL
SERVICES INC COMMON
COM STK USD0.25 STOCK 955306105 958,071.12 958 23,592 SH Sole 28 23,592
WESTAMERICA
BANCORP COM COMMON
STK NPV STOCK 957090103 4,643,964.00 4,644 89,307 SH Sole 11, 23, 28 89,307
WESTERN ALLIANCE
BANCORP COM COMMON
STK NPV STOCK 957638109 2,935,670.71 2,936 465,241 SH Sole 28, 33, 39 465,241
WESTERN DIGITAL 11, 19,
CORP COM STK COMMON 23, 28,
USD0.01 STOCK 958102105 14,218,206.60 14,218 389,220 SH Sole 34, 35, 39 389,220
WESTERN REFINING
INC COM STK COMMON
USD0.01 STOCK 959319104 275,415.00 275 42,700 SH Sole 8, 28, 33 42,700
WESTERN UNION
COMPANY (THE) COMMON
COM STK USD0.01 STOCK 959802109 6,139,104.84 6,139 324,477 SH Sole 28, 36 324,477
WESTLAKE CHEMICAL
CORP COM STK COMMON
USD0.01 STOCK 960413102 496,010.00 496 19,300 SH Sole 28, 33 19,300
WESTMORELAND COAL
CO COM STK COMMON
USD2.50 STOCK 960878106 60,975.00 61 7,500 SH Sole 28 7,500
WESTWOOD HOLDINGS
GROUP INC COM COMMON
STK USD0.01 STOCK 961765104 135,330.00 135 3,900 SH Sole 28 3,900
WET SEAL INC COMMON
CLASS'A'USD0.10 STOCK 961840105 267,264.90 267 70,705 SH Sole 28 70,705
WEYCO GROUP COM COMMON
STK USD1 STOCK 962149100 112,210.00 112 4,900 SH Sole 28 4,900
WEYERHAEUSER CO COMMON
COM STK USD1.25 STOCK 962166104 4,532,835.35 4,533 123,679 SH Sole 23, 28 123,679
WHIRLPOOL CORP 11, 19,
COM STK USD1 COMMON 23, 28,
STOCK 963320106 8,809,433.16 8,809 125,921 SH Sole 33, 39 125,921
WHITE ELECTRONIC
DESIGNS CORP COMMON
COM STK NPV STOCK 963801105 74,844.00 75 16,200 SH Sole 28 16,200
WHITING PETROLEUM
CORP COM STK COMMON
USD0.001 STOCK 966387102 5,665,756.84 5,666 98,398 SH Sole 23, 33, 39 98,398
WHITNEY HLDGS
CORP COM STK COMMON
NPV STOCK 966612103 319,294.26 319 33,469 SH Sole 30, 33 33,469
WHOLE FOODS
MARKET INC COM COMMON
STK NPV STOCK 966837106 1,855,804.34 1,856 60,866 SH Sole 28 60,866
WILBER CORP COM COMMON
STK USD0.01 STOCK 967797101 47,880.00 48 5,700 SH Sole 28 5,700
WILEY(JOHN)& SONS
INC
CLASS'A'COM COMMON
STK USD1 STOCK 968223206 3,053,684.00 3,054 87,800 SH Sole 28 87,800
WILLBROS GROUP
INC(DELAWARE) COMMON
USD0.05 STOCK 969203108 539,172.46 539 35,402 SH Sole 23, 28 35,402
WILLIAMS
COMPANIES INC COMMON
COM STK USD1 STOCK 969457100 4,727,830.16 4,728 264,568 SH Sole 28, 32 264,568
CLAYTON WILLIAMS
ENERGY INC COM COMMON
STK USD0.1 STOCK 969490101 129,124.44 129 4,287 SH Sole 28 4,287
WILLIAMS-SONOMA
INC COM STK COMMON
USD0.01 STOCK 969904101 6,893,170.20 6,893 340,740 SH Sole 11, 28 340,740
WILLIS LEASE
FINANCE CORP COMMON
COM STK NPV STOCK 970646105 43,744.00 44 3,200 SH Sole 28 3,200
WILMINGTON TRUST
CORP COM STK COMMON
NPV STOCK 971807102 1,988,000.00 1,988 140,000 SH Sole 28 140,000
WINN-DIXIE STORES COMMON
INC COM USD1 STOCK 974280307 574,656.00 575 43,800 SH Sole 28, 33 43,800
WINNEBAGO
INDUSTRIES INC COMMON
COM STK USD0.50 STOCK 974637100 311,160.63 311 21,153 SH Sole 28 21,153
WISCONSIN ENERGY
CORP COM STK COMMON
USD0.01 STOCK 976657106 10,532,243.73 10,532 233,169 SH Sole 23, 28, 43 233,169
WOLVERINE WORLD
WIDE INC COM COMMON
STK USD1 STOCK 978097103 1,018,589.04 1,019 41,006 SH Sole 23, 28 41,006
WONDER AUTO
TECHNOLOGY INC
COM STK COMMON
USD0.0001 STOCK 978166106 135,600.00 136 11,300 SH Sole 28 11,300
WOODWARD GOVERNOR
CO COM STK COMMON
USD0.00875 STOCK 980745103 3,845,210.00 3,845 158,500 SH Sole 28 158,500
WORLD ACCEPTANCE
CORP COM STK COMMON
NPV STOCK 981419104 744,854.66 745 29,546 SH Sole 8, 23, 28 29,546
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