-----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, Gkt08WLTrPfTJK/0TL7+KkSn3be7Hv6yYLfXWxLNzJI7EKGFjxSqg6vCMWDggy6C 0WnC6f6JlkslxaSf8jbHIA== 0000950135-08-007245.txt : 20081113 0000950135-08-007245.hdr.sgml : 20081113 20081113144942 ACCESSION NUMBER: 0000950135-08-007245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 081184587 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02184 13F-HR 1 b72932mae13fvhr.txt MARTINGALE ASSET MANAGEMENT LP - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------ FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MARTINGALE ASSET MANAGEMENT LP ------------------------------------------------------- Address: 222 BERKELEY STREET ------------------------------------------------------- BOSTON, MA 02116 ------------------------------------------------------- ------------------------------------------------------- Form 13F File Number: 28- 04632 ------------------------------ 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: Patricia J. O'Connor ------------------------------------------------------- Title: Executive Vice President ------------------------------------------------------- Phone: 617-424-4710 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ PATRICIA J. O'CONNOR Boston, MA 11/13/2008 - ------------------------------- ------------------------------------------------------ ---------------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name ------------------------------------ 28- ---------------- [Repeat as necessary.]
- -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------------- Form 13F Information Table Entry Total: 860 --------------------------------------- 4,135,456 Form 13F Information Table Value Total: -------------------------------------- (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- none /s/ Patricia O'Connor - --------- -------------------- ---------------------------------------- [Repeat as necessary.]
Martingale Asset Management, L.P. FORM 13F 30-Sep-08
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- ------- ------ -------- 3M Company COM 88579Y101 625 9141 SH Sole 9141 AAON Inc COM 000360206 893 49050 SH Sole 27350 21700 ADC Telecom COM 000886309 4654 550753 SH Sole 375553 175200 AES Corporation COM 00130H105 13383 1144753 SH Sole 845653 299100 AK Steel Holding Corp COM 001547108 2732 105388 SH Sole 89463 15925 AMN Healthcare Svcs COM 001744101 680 38700 SH Sole 38700 AMR Corporation COM 001765106 457 46460 SH Sole 46460 ARKLA Inc COM 011311107 1438 84321 SH Sole 19621 64700 AT&T COM 00206R102 53255 1907411 SH Sole 1534261 373150 Abbott Labs COM 002824100 2777 48228 SH Sole 47628 600 Accenture Ltd Cl A COM G1150G111 26212 689788 SH Sole 582588 107200 Acco Brands COM 00081T108 564 74700 SH Sole 45000 29700 Actuant Corp COM 00508X203 8458 335075 SH Sole 118775 216300 Actuate Corporation COM 00508B102 120 34200 SH Sole 34200 Acuity Brands Inc COM 00508Y102 6399 153223 SH Sole 70023 83200 Acxiom Corp COM 005125109 5121 408318 SH Sole 86418 321900 Advance American Cash Adva COM 00739W107 41 13700 SH Sole 13700 Advance Auto Parts COM 00751Y106 12802 322791 SH Sole 208041 114750 Aeropostale Inc COM 007865108 2249 70033 SH Sole 43933 26100 Aetna Inc New COM 00817Y108 7513 208040 SH Sole 142540 65500 Affymax Inc COM 00826A109 983 49504 SH Sole 14004 35500 Affymetrix Inc COM 00826T108 167 21500 SH Sole 900 20600 Agco Corporation COM 001084102 2035 47755 SH Sole 9105 38650 Agree Realty Corp COM 008492100 2074 72514 SH Sole 19014 53500 Air Products & Chem Inc COM 009158106 5162 75368 SH Sole 71068 4300 Airgas Inc COM 009363102 4759 95849 SH Sole 66899 28950 Airvana Inc COM 00950V101 964 163640 SH Sole 33940 129700 Akamai Technologies COM 00971T101 417 23898 SH Sole 12398 11500 Albany Molecular COM 012423109 3934 217460 SH Sole 63960 153500 Alexion Pharm COM 015351109 960 24414 SH Sole 14014 10400 Alkermes Inc COM 01642T108 1424 107017 SH Sole 48617 58400 Alliance Data Systems COM 018581108 10654 168094 SH Sole 104369 63725 Alliance One International Inc COM 018772103 108 28413 SH Sole 13 28400 Alliant Techsystems COM 018804104 678 7215 SH Sole 1805 5410 Allied World Assurance Co COM G0219G203 2594 73012 SH Sole 44312 28700 Allis Chalmers Energy Inc COM 019645506 4259 336624 SH Sole 86724 249900 Allstate Corp COM 020002101 210 4536 SH Sole 4536 Alnylam Pharm COM 02043Q107 878 30317 SH Sole 17617 12700 Altera Corp COM 021441100 1207 58320 SH Sole 51820 6500 Altra Holdings Inc Com COM 02208R106 2925 198108 SH Sole 59508 138600 Altria Group Inc COM 02209S103 23527 1185791 SH Sole 1125991 59800 Amcore Financial Inc COM 023912108 194 20697.49 SH Sole 29.49 20668 American Elec Power COM 025537101 609 16435 SH Sole 11135 5300 American Finl Group COM 025932104 788 26705 SH Sole 6655 20050 American Med Sys Hldgs COM 02744M108 2308 129931 SH Sole 55031 74900 American Oriental Bioengr COM 028731107 623 95904 SH Sole 59504 36400 American Physicians Cap Inc COM 028884104 4714 111351 SH Sole 22506 88845 American Railcar Inds Inc COM 02916P103 1778 110827 SH Sole 30627 80200 Amerigroup Corporation COM 03073T102 329 13019 SH Sole 4319 8700 Ameriprise Financial Inc COM 03076C106 11334 296682 SH Sole 212182 84500 Amerisafe Inc COM 03071H100 388 21304 SH Sole 6804 14500 Ameron Inc/de COM 030710107 356 4956 SH Sole 1256 3700 Amgen Inc COM 031162100 16534 278946 SH Sole 232686 46260 Amkor Technologies COM 031652100 11235 1763668 SH Sole 728918 1034750 Amtrust Financial Services COM 032359309 7682 565214 SH Sole 148964 416250 Analogic Corp COM 032657207 1241 24921 SH Sole 14921 10000 Anixter Int'l COM 035290105 1974 33165 SH Sole 18165 15000 Annaly Capital Management Co COM 035710409 24304 1806988 SH Sole 1281738 525250 Ansys Inc COM 03662Q105 569 15008 SH Sole 9908 5100 Anthracite Capital Inc COM 037023108 6078 1133924 SH Sole 259974 873950 Anworth Mtg Asset COM 037347101 7558 1276562 SH Sole 284662 991900 Apache Corp COM 037411105 24377 233759 SH Sole 202709 31050 Apartment Invt & Mgmt COM 03748R101 16109 459993.4 SH Sole 322393 137600.4 Apogee Enterprises Inc COM 037598109 2477 164749 SH Sole 46749 118000 Apple Computer Inc COM 037833100 3366 29613 SH Sole 33043 Applied Micro Circuits Corp COM 03822W406 6820 1140439 SH Sole 309139 831300 Applied Signal Tech COM 038237103 1379 79338 SH Sole 30638 48700 Apria Healthcare COM 037933108 832 45600 SH Sole 45600 Arbor Realty Trust Inc COM 038923108 197 19700 SH Sole 19700 Arch Capital Group Ltd Bermuda COM G0450A105 14862 203505 SH Sole 115605 87900 Ariba Inc COM 04033V203 815 57626 SH Sole 18926 38700 Armstrong World Ind COM 04247X102 6217 215113 SH Sole 98413 116700 Array Biopharma Inc COM 04269X105 1269 165106 SH Sole 48956 116150 Arris Group COM 04269Q100 3085 398998 SH Sole 76798 322200 Arrow Electrs Inc COM 042735100 4127 157364 SH Sole 70164 87200 Ashford Hospitality Trust COM 044103109 83 20348 SH Sole 20348 Aspen Insurance Hldgs Limited COM G05384105 13389 486872 SH Sole 122572 364300 Associated Estates Rlt COM 045604105 4092 313977 SH Sole 95677 218300 Assurant Inc COM 04621X108 9380 170530 SH Sole 115930 54600 Assured Guaranty COM G0585R106 415 25500 SH Sole 2300 23200 Astoria Fin'l Corp COM 046265104 13834 667327 SH Sole 427277 240050 Atheros Communications COM 04743P108 1524 64606 SH Sole 31606 33000 Atlantic Tele Network Inc COM 049079205 5144 183681 SH Sole 41536 142145 Atmos Energy Corp COM 049560105 507 19032 SH Sole 32 19000 Autoliv Inc COM 052800109 575 17022 SH Sole 4422 12600 Autozone Inc COM 053332102 5719 46364 SH Sole 29514 16850 Aventine Renew COM 05356X403 829 262116 SH Sole 88116 174000 Avista Corp Com COM 05379B107 8261 380501 SH Sole 88251 292250 Avocent Corp COM 053893103 7977 389875 SH Sole 81575 308300 Avon Products Inc COM 054303102 2439 58650 SH Sole 32350 26300 Axis Capital Holdings COM G0692U109 7442 234673 SH Sole 145173 89500 BJ's Wholesale Club COM 05548J106 1583 40735 SH Sole 35835 4900 BMC Software Inc COM 055921100 2854 99658 SH Sole 62958 36700 Baker Hughes Inc COM 057224107 935 15429 SH Sole 15429 Baker Michael Corp COM 057149106 4547 130637 SH Sole 39337 91300 Banco Latinoamericano COM P16994132 612 42400 SH Sole 42400 Bank Mutual Corp COM 063750103 6899 607828 SH Sole 133728 474100 Bank of America Corp COM 060505104 51281 1465154 SH Sole 1193756 271398 Bank of Hawaii Corp COM 062540109 16033 299959 SH Sole 176659 123300 Bank of New York Mellon Corp COM 064058100 19160 588070 SH Sole 537070 51000 Basic Energy Services Inc COM 06985P100 1040 48825 SH Sole 35125 13700 Baxter Int'l Inc COM 071813109 15574 237287 SH Sole 218287 19000 Beckman Instruments COM 075811109 363 5102 SH Sole 2 5100 Becton Dickinson & Company COM 075887109 1022 12733 SH Sole 12733 Belo (A H) Corp COM 080555105 4739 795060 SH Sole 193460 601600 Benchmark Electronics COM 08160H101 8468 601372 SH Sole 178772 422600 Berkshire Hills Bncp COM 084680107 3192 99734 SH Sole 24034 75700 Best Buy Inc COM 086516101 6116 163078 SH Sole 143478 19600 Big Lots Inc COM 089302103 15744 565703 SH Sole 376453 189250 Bio-Rad Labs - Cl A COM 090572207 3080 31072 SH Sole 13522 17550 Biogen Idec Inc COM 09062X103 927 18428 SH Sole 18428 Biomarin Pharmaceutical COM 09061G101 815 30756 SH Sole 30756 Biomed Realty Trust COM 09063H107 2633 99514 SH Sole 54314 45200 Blackrock Inc COM 09247X101 6274 32254 SH Sole 28604 3650 Bob Evans Farms COM 096761101 1491 54609 SH Sole 20009 34600 Boeing Company COM 097023105 17417 303688 SH Sole 273358 30330 Boston Private Finl COM 101119105 410 46817 SH Sole 17 46800 Boston Scientific Corp COM 101137107 143 11646 SH Sole 11646 Brady Corp Cl A COM 104674106 2678 75902 SH Sole 35502 40400 Brandywine Realty Trust COM 105368203 4274 266615 SH Sole 90715 175900
Bristol Meyers Squibb COM 110122108 287 13748 SH Sole 13748 Broadcom Corp COM 111320107 5544 297562 SH Sole 263062 34500 Broadridge Financial Solution COM 11133T103 17214 1118466 SH Sole 804566 313900 Bruker Biosciences COM 116794108 1243 93246 SH Sole 54946 38300 Buckeye Technology Inc COM 118255108 5758 702952 SH Sole 182116 520836 Buckle Inc COM 118440106 2378 42800 SH Sole 14700 28100 Bucyrus Intl Inc COM 118759109 1117 25000 SH Sole 2100 22900 Burger King Holdings COM 121208201 249 10119 SH Sole 19 10100 Bway Holding Company COM 12429T104 219 18606 SH Sole 8106 10500 CA Inc COM 12673P105 6673 334313 SH Sole 182213 152100 CAI International Inc COM 12477X106 1375 124238 SH Sole 52538 71700 CBS Corp COM 124857202 1280 87788 SH Sole 34388 53400 CEC Entertainment Inc COM 125137109 13162 396424 SH Sole 163174 233250 CF Inds Hldgs Inc COM 125269100 8170 89323 SH Sole 68323 21000 CIGNA Corp COM 125509109 3952 116296 SH Sole 70696 45600 CKE Restaurants Inc COM 12561E105 1029 96990 SH Sole 61990 35000 CNA Surety Corporation COM 12612L108 1741 104225 SH Sole 25825 78400 CRA Intl Inc COM 12618T105 2030 73842 SH Sole 28542 45300 CSG Systems Int'l Inc COM 126349109 12447 710000 SH Sole 207534 502466 CSX Corp COM 126408103 10020 183614 SH Sole 164414 19200 CTS Corp Co COM 126501105 367 28673 SH Sole 11273 17400 CV Therapeutics COM 126667104 1387 128414 SH Sole 47514 80900 CVB Financial Corp COM 126600105 2911 209400 SH Sole 38100 171300 CVR Energy Inc Com COM 12662P108 1681 197227 SH Sole 78677 118550 CVS Corporation COM 126650100 6923 205663 SH Sole 186063 19600 Cache Inc COM 127150308 456 66308 SH Sole 42108 24200 Capital Lease Fdg Inc COM 140288101 2890 364371 SH Sole 75671 288700 Capitalsource Inc COM 14055X102 308 25000 SH Sole 25000 Capitol Federal Financial COM 14057C106 281 6319 SH Sole 2119 4200 Cardiac Science Corp COM 14141A108 777 74987 SH Sole 21687 53300 Cardinal Financial Corp COM 14149F109 1323 163652 SH Sole 36752 126900 Carpenter Technologies COM 144285103 340 13250 SH Sole 12050 1200 Cash America Intl COM 14754D100 15091 418724 SH Sole 150024 268700 Castle AM & Co COM 148411101 4093 236826 SH Sole 49226 187600 Caterpillar Inc COM 149123101 26594 446204 SH Sole 385744 60460 Cathay Bancorp Inc COM 149150104 386 16200 SH Sole 16200 Cedar Shopping Centers Inc COM 150602209 6827 516398 SH Sole 123098 393300 Celanese Corp Series A COM 150870103 2815 100856 SH Sole 76656 24200 Celgene Corp COM 151020104 1386 21892 SH Sole 20192 1700 Centene Corp COM 15135B101 8764 427284 SH Sole 114484 312800 Centennial Comm COM 15133V208 143 22858 SH Sole 22858 Centerpoint Energy Inc COM 15189T107 2316 158902 SH Sole 19852 139050 Centex Corp COM 152312104 1554 95877 SH Sole 37377 58500 Central European Dist COM 153435102 260 5705 SH Sole 2805 2900 Centurytel COM 156700106 3205 87422 SH Sole 13922 73500 Cenveo Inc COM 15670S105 1249 162412 SH Sole 124212 38200 Cephalon Inc COM 156708109 1818 23458 SH Sole 3408 20050 Ceradyne Inc COM 156710105 5030 137205 SH Sole 34605 102600 Charlotte Russe Hldg COM 161048103 200 19505 SH Sole 5 19500 Chart Inds Inc Com Par $0 COM 16115Q308 2523 88321 SH Sole 30421 57900 Chemical Finl Corp COM 163731102 474 15200 SH Sole 15200 Chemtura Corp COM 163893100 3386 742333 SH Sole 490533 251800 ChevronTexaco Corp COM 166764100 61084 740582 SH Sole 601952 138630 Children's Place COM 168905107 4861 145730 SH Sole 21030 124700 China Architectural COM 16937S102 900 126891 SH Sole 43491 83400 China Direct Inc COM 69 16300 SH Sole 8800 7500 China Fire & Sec Group COM 16938R103 585 55622 SH Sole 16722 38900 China Sec & Surve Tech COM 16942J105 219 15710 SH Sole 10 15700 Chiquita Brands COM 170032809 2167 137007 SH Sole 25107 111900 Church & Dwight Inc COM 171340102 1783 28714 SH Sole 23564 5150 Ciber Inc COM 17163B102 2423 346532 SH Sole 104332 242200 Cimarex Energy Co COM 171798101 1306 26686 SH Sole 13986 12700 Circor Intl Inc COM 17273K109 7704 177372 SH Sole 71422 105950 Cisco Systems COM 17275R102 17481 774840 SH Sole 717000 57840 Citigroup Inc COM 172967101 11714 571135 SH Sole 448702 122433 City Bank of Lynwood Washingto COM 17770A109 383 24550 SH Sole 24550 City Holding Co COM 177835105 7926 187580 SH Sole 39894 147686 Coca Cola Co COM 191216100 5445 102954 SH Sole 94054 8900 Coca Cola Enterprises COM 191219104 4834 288213 SH Sole 236113 52100 Colgate Palmolive Co COM 194162103 5919 78552 SH Sole 62952 15600 Collective Brands COM 19421W100 266 14500 SH Sole 1800 12700 Colonial Bancgroup COM 195493309 293 37200 SH Sole 37200 Colonial Properties Trust COM 195872106 1675 89578 SH Sole 35928 53650 Columbia Banking Systems COM 197236102 422 23800 SH Sole 5900 17900 Columbus McKinnon Corp COM 199333105 6798 288405 SH Sole 82155 206250 Comcast Corp COM 20030N101 679 34553 SH Sole 23453 11100 Comfort Systems USA COM 199908104 9293 695548 SH Sole 174648 520900 Comm Hlth Systems COM 203668108 1721 58710 SH Sole 58710 Commscope Inc COM 203372107 1238 35727 SH Sole 2827 32900 Community Bk Sys Inc COM 203607106 622 24700 SH Sole 400 24300 Community Trust Bancorp COM 204149108 224 6505 SH Sole 5 6500 Commvault System Inc COM 204166102 523 43327 SH Sole 15127 28200 Complete Production Service COM 20453E109 8923 443247 SH Sole 189097 254150 Computer Sciences Corp COM 205363104 1297 32249 SH Sole 26349 5900 Compuware Corp COM 205638109 440 45390 SH Sole 45390 Comstock Resources COM 205768203 4286 85620 SH Sole 29120 56500 Comsys It Partners Inc COM 20581E104 127 13030 SH Sole 30 13000 Concho Resources Inc COM 20605P101 1969 71291 SH Sole 38341 32950 Conmed Corp COM 207410101 12216 381719 SH Sole 95419 286300 ConocoPhillips COM 20825C104 49566 676662 SH Sole 556758 119904 Corn Products Int'l COM 219023108 833 25800 SH Sole 25800 Corning Inc COM 219350105 5045 322543 SH Sole 288643 33900 Cox Radio Inc COM 224051102 3805 360308 SH Sole 82708 277600 Crane Company COM 224399105 12064 406050 SH Sole 256500 149550 Crown Media Holdings COM 228411104 149 29620 SH Sole 20 29600 Cryolife Inc COM 228903100 1506 114742 SH Sole 57442 57300 Cubic Corp COM 229669106 3137 127559 SH Sole 41359 86200 Cubist Pharmaceuticals COM 229678107 1797 80815 SH Sole 34165 46650 Cummins Inc COM 231021106 4191 95844 SH Sole 67444 28400 Cyberonics COM 23251P102 2894 170194 SH Sole 53344 116850 Cynosure Inc A COM 232577205 3113 173509 SH Sole 52659 120850 Cypress Biosciences Inc COM 232674507 715 97214 SH Sole 36314 60900 Cytec Industries COM 232820100 397 10200 SH Sole 10200 Cytori Therapeutics COM 23283K105 53 10000 SH Sole 10000 DPL Inc COM 233293109 372 15000 SH Sole 6000 9000 DTE Holdings Inc COM 233331107 2200 54826 SH Sole 33626 21200 Darden Restaurants COM 237194105 587 20500 SH Sole 1600 18900 Darling Intl Inc COM 237266101 4666 419942 SH Sole 121992 297950 Deckers Outdoor Corp COM 243537107 302 2900 SH Sole 2900 Del Monte Foods Co COM 24522P103 5171 662846 SH Sole 350446 312400 Delek US Hldgs COM 246647101 3179 342889 SH Sole 97234 245655 Dentsply Int'l Inc COM 249030107 2075 55263 SH Sole 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43667 97400 Dreamworks Animation COM 26153C103 4666 148350 SH Sole 66150 82200 Dress Barn Inc COM 261570105 2683 175410 SH Sole 43910 131500
Du Pont (E I) DeNemours COM 263534109 230 5701 SH Sole 2401 3300 Ducommon Inc COM 264147109 452 18920 SH Sole 4920 14000 Duff & Phelps COM 26433B107 1084 51541 SH Sole 21941 29600 Duke Realty COM 264411505 2964 120578 SH Sole 28778 91800 Dycom Industries COM 267475101 550 42170 SH Sole 7170 35000 EBAY Inc COM 278642103 21930 979892 SH Sole 845492 134400 EMS Technologies COM 26873N108 1146 51345 SH Sole 25445 25900 EZCorp COM 302301106 318 16900 SH Sole 10800 6100 Eagle Bulk Shipping COM Y2187A101 142 10150 SH Sole 10150 Earthlink Inc COM 270321102 11817 1390129 SH Sole 639879 750250 East West Bancorp COM 27579R104 159 11600 SH Sole 11600 Eastgroup Properties Inc COM 277276101 1044 21505 SH Sole 14405 7100 Eastman Chemical COM 277432100 728 13207 SH Sole 8807 4400 Edison International COM 281020107 16416 411413 SH Sole 273513 137900 Education Rlty Tr Inc Com COM 28140H104 2384 215160 SH Sole 78760 136400 Edwards Lifesciences Corp COM 28176E108 1377 23835 SH Sole 2310 21525 Einstein Noah Rest Group COM 28257U104 1725 171120 SH Sole 43420 127700 El Paso Electric COM 283677854 5139 244708 SH Sole 58008 186700 El Paso Energy Corporation COM 28336L109 10916 855412 SH Sole 555112 300300 Ellis Perry International COM 288853104 6344 425423 SH Sole 117574 307849 Embarq Corp COM 29078E105 10430 257190 SH Sole 155090 102100 Emcor Group Inc COM 29084Q100 12018 456582 SH Sole 184882 271700 Emergency Medical Services Co COM 29100P102 5013 167745 SH Sole 59145 108600 Emergent Biosolutions COM 29089Q105 2102 160516 SH Sole 24216 136300 Emerson Electric COM 291011104 551 13501 SH Sole 9101 4400 EnPro Industries Inc COM 29355X107 12141 326717 SH Sole 84330 242387 Encore Acquisition Co COM 29255W100 1217 29125 SH Sole 10225 18900 Encore Capital Group Inc COM 292554102 1116 81400 SH Sole 16700 64700 Endo Pharm Hldg COM 29264F205 1679 83907 SH Sole 13907 70000 Energen Corp COM 29265N108 2751 60753 SH Sole 9153 51600 Energy Conversion Devices COM 292659109 560 9602 SH Sole 6902 2700 Energy Partners Ltd COM 29270U105 4528 522257 SH Sole 152857 369400 Ensco Int'l Inc COM 26874Q100 13608 236117 SH Sole 174817 61300 Ensign Group Inc Com COM 29358P101 342 20000 SH Sole 8900 11100 Entegris Inc COM 29362U104 633 130774 SH Sole 40974 89800 Entertainment Pptys Tr COM 29380T105 11346 207336 SH Sole 91986 115350 Enzon Inc Com COM 293904108 631 85410 SH Sole 46210 39200 Eresearch Technology COM 29481V108 166 13934 SH Sole 13934 Essa Bancorp Inc Com COM 29667D104 144 10306 SH Sole 6 10300 Esterline Corp COM 297425100 211 5305 SH Sole 5305 Exactech Inc COM 30064E109 836 37554 SH Sole 14754 22800 Exelixis Inc Com COM 30161Q104 1318 216694 SH Sole 76744 139950 Exide Technologies COM 302051206 1934 262035 SH Sole 131135 130900 Expedia Inc COM 30212P105 6185 409268 SH Sole 264968 144300 Exxon Mobil Corp COM 30231G102 112823 1452776 SH Sole 1189380 263396 FGX International COM G3396L102 369 33274 SH Sole 15774 17500 FMC Corp COM 302491303 1407 27365 SH Sole 19965 7400 Fairchild 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626934 SH Sole 188284 438650 SAIC Inc COM 78390X101 4615 228091 SH Sole 107591 120500 SCBT Finl Corp COM 78401V102 1888 50200 SH Sole 10900 39300 SEI Investments Company COM 784117103 8442 380248 SH Sole 301498 78750 SLM Corp COM 78442P106 12935 1048149 SH Sole 776949 271200 SPSS Inc COM 78462K102 1532 52170 SH Sole 25170 27000 SPX Corp COM 784635104 727 9438 SH Sole 423 9015 SVB Financial Group COM 78486Q101 2231 38509 SH Sole 8209 30300 Safeway Inc COM 786514208 753 31738 SH Sole 11138 20600 Sanders Morris Harris Gro COM 80000Q104 1378 159234 SH Sole 35584 123650 Sandy Spring Bancorp COM 800363103 2427 109813 SH Sole 17613 92200 Santander Bancorp COM 802809103 3523 326116 SH Sole 71866 254250 Schering Plough Corp COM 806605101 15088 816850 SH Sole 725350 91500 Schlumberger Ltd COM 806857108 4215 53965 SH Sole 43465 10500 Schwab Charles Corp COM 808513105 666 25600 SH Sole 25600 Seabright Insurance Hldgs COM 2222 170900 SH Sole 29900 141000 Seattle Genetics Inc COM 812578102 493 46037 SH Sole 14037 32000 Sepracor Inc COM 817315104 1444 78810 SH Sole 43810 35000 Sequenom Inc COM 817337405 299 11210 SH Sole 4510 6700 Service Corp Int'l COM 817565104 1664 199022 SH Sole 78822 120200 Shaw Group Inc COM 820280105 10331 336165 SH Sole 270265 65900 Shengda Tech Inc Com COM 823213103 991 141536 SH Sole 74136 67400 Sierra Bancorp COM 82620P102 649 31100 SH Sole 6900 24200 Sierra Pacific Res COM 826428104 4497 469320 SH Sole 266170 203150 Silicon Image Inc COM 82705T102 1295 242481 SH Sole 117681 124800 Sirona Dental Systems COM 82966C103 3389 145535 SH Sole 62835 82700 Skechers USA Inc COM 830566105 1561 92742 SH Sole 32742 60000 Skilled Healthcare Group COM 83066R107 247 15500 SH Sole 1000 14500 Skywest COM 830879102 5380 336647 SH Sole 92897 243750 Skyworks Solutions COM 83088M102 9293 1111586 SH Sole 317736 793850 Smith A O COM 831865209 6190 157942 SH Sole 38742 119200 Smithtown Bancorp Inc COM 832449102 680 30202 SH Sole 8402 21800 Smucker JM Co COM 832696405 66 1302 SH Sole 2 1300 Snap-On Inc COM 833034101 12077 229332 SH Sole 141257 88075 Sohu.com Inc COM 83408W103 8062 144600 SH Sole 75900 68700 Sonic Automotive Cl A COM 83545G102 152 17900 SH Sole 9000 8900 Sonicwall Inc Com COM 835470105 386 73520 SH Sole 48120 25400 Sonoco Products Co COM 835495102 12832 432330 SH Sole 294330 138000 South Fin'l Group Inc COM 837841105 223 30300 SH Sole 30300 South Jersey Inds Inc COM 838518108 6602 184923 SH Sole 38423 146500 Southside Bancshares Inc COM 84470P109 3282 130216 SH Sole 30233 99983 Southwest Bancorp COM 844767103 267 15108 SH Sole 5808 9300 Southwest Gas Co COM 844895102 5345 176622 SH Sole 49322 127300 Sprint Nextel Corp COM 852061100 19893 3261080 SH Sole 2791780 469300 St Jude Med Inc COM 790849103 19164 440651 SH Sole 335051 105600 Stage Stores Inc COM 85254C305 4267 312300 SH Sole 82300 230000 Stamps Com Inc COM 852857200 743 63600 SH Sole 32500 31100 Stancorp Fin'l Group COM 852891100 2001 38474 SH Sole 23574 14900 State St Boston Corp COM 857477103 17449 306754 SH Sole 282854 23900 Stec Inc Com COM 784774101 206 26707 SH Sole 7 26700 Steel Dynamics Inc COM 858119100 144 8422 SH Sole 22 8400 Steris Corporation COM 859152100 7777 206926 SH Sole 102426 104500 Sterling Bancorp COM 859158107 203 14000 SH Sole 14000 Sterling Finl Corp COM 859319105 435 30000 SH Sole 30000 Stifel Finl Corp COM 860630102 6015 120541 SH Sole 32841 87700 Stone Energy Corp COM 861642106 10643 251409 SH Sole 59334 192075 Stoneridge Inc COM 86183P102 2916 259182 SH Sole 79882 179300 Strategic Hotels & Resorts COM 86272T106 218 28851 SH Sole 2351 26500 Sucampo Pharmaceuticals COM 864909106 153 17861 SH Sole 9361 8500 Sun Healthcare Group Inc COM 866933401 634 43215 SH Sole 43215 Sun Hydraulics Corp COM 866942105 813 31200 SH Sole 18000 13200
Suntrust Bks Inc COM 867914103 3958 87974 SH Sole 39774 48200 Super Micro Computer Inc COM 86800U104 2443 271116 SH Sole 71616 199500 Supervalu Inc COM 868536103 9382 432339 SH Sole 281639 150700 Swift Energy Co COM 870738101 3843 99316 SH Sole 5816 93500 Sybase Inc COM 871130100 14224 464529 SH Sole 133579 330950 Symantec COM 871503108 3220 164434 SH Sole 162134 2300 Synaptics Inc COM 87157D109 724 23954 SH Sole 16254 7700 Syniverse Holdings Inc COM 87163F106 13580 817568 SH Sole 269168 548400 Synopsys Inc COM 871607107 7911 396514 SH Sole 221214 175300 Synutra International Inc Del COM 87164C102 341 16912 SH Sole 8412 8500 TBS International Limited COM G86975151 2563 190374 SH Sole 107874 82500 TJX Companies Inc COM 872540109 15963 523025 SH Sole 425325 97700 TNS Inc COM 872960109 8306 428782 SH Sole 129282 299500 TRW Automotive Hldgs COM 87264S106 6609 415363 SH Sole 217813 197550 TTM Tech Inc COM 87305R109 370 37234 SH Sole 7834 29400 Take-2 Interactive COM 874054109 256 15600 SH Sole 15600 Talbots Inc COM 874161102 552 42104 SH Sole 2104 40000 Techne Corp COM 878377100 1069 14810 SH Sole 2610 12200 Technitrol Inc COM 878555101 615 41534 SH Sole 19134 22400 Techwell Inc Com COM 87874D101 749 79325 SH Sole 23825 55500 Teco Energy Inc COM 872375100 1626 103322 SH Sole 5922 97400 Teekay Tankers Ltd Cl A COM Y8565N102 3212 189718 SH Sole 49118 140600 Telecommunications System Inc COM 87929J103 1666 241062 SH Sole 78062 163000 Teledyne Tech Inc COM 879360105 3638 63635 SH Sole 16735 46900 Teletech Holdings Inc COM 879939106 833 66905 SH Sole 65105 1800 Tenneco Inc COM 880349105 178 16716 SH Sole 16 16700 Teradyne Inc COM 880770102 9725 1245176 SH Sole 902926 342250 Terra Industries COM 880915103 11220 381627 SH Sole 250327 131300 Tetra Technologies Inc COM 88162F105 1551 111967 SH Sole 56967 55000 Texas Instruments COM 882508104 291 13514 SH Sole 13514 Textainer Group Hldgs COM G8766E109 4704 309673 SH Sole 83773 225900 Theravance Inc COM 88338T104 1392 111715 SH Sole 35315 76400 Thermo Electron Co COM 883556102 15659 284696 SH Sole 244096 40600 Tidewater Inc COM 886423102 9711 175412 SH Sole 121712 53700 Time Warner Inc COM 887317105 5501 419547 SH Sole 372847 46700 Timken Co COM 887389104 239 8400 SH Sole 1700 6700 Titan Intl INc COM 88830M102 674 31594 SH Sole 13219 18375 Tompkins Trustco Inc COM 890110109 2334 46202 SH Sole 11502 34700 Town Sports Int'l Hldgs COM 89214A102 114 18600 SH Sole 9900 8700 Tradestation Group Inc COM 89267P105 2003 214163 SH Sole 92163 122000 Transatlantic Holdings Inc COM 893521104 4262 78410 SH Sole 55810 22600 Transdigm Group Inc Com COM 893641100 206 6001 SH Sole 6001 Transoceanic Inc New COM G90073100 1197 10895 SH Sole 10895 Trimas Corp COM 896215209 1848 281565 SH Sole 74965 206600 Trimble Navigation COM 896239100 383 14800 SH Sole 900 13900 Trimeris Inc COM 896263100 67 16800 SH Sole 16800 Trinity Indust Inc COM 896522109 88 3388 SH Sole 3400 Triquint Semiconductor COM 89674K103 1910 398634 SH Sole 88534 310100 Trustco Bank Corp Com COM 898349105 541 46162 SH Sole 62 46100 Tupperware Corp COM 899896104 3654 132217 SH Sole 7517 124700 Tyco Electronics COM G9144P105 802 28985 SH Sole 28185 800 Tyson Food Inc COM 902494103 3665 306934 SH Sole 186634 120300 U Store It Trust COM 91274F104 8318 677868 SH Sole 154018 523850 UAL Corp COM 902549807 1208 137400 SH Sole 25600 111800 UGI Corp COM 902681105 4454 172765 SH Sole 130065 42700 UMB Financial Corp COM 902788108 867 16500 SH Sole 16500 US Cellular COM 911684108 442 9403 SH Sole 3 9400 USA Mobility Inc COM 90341G103 2087 189718 SH Sole 36418 153300 Ultrapetrol Bahamas COM P94398107 1070 136200 SH Sole 48400 87800 Ultratech Inc COM 904034105 1684 139168 SH Sole 51768 87400 Umpqua Holdings Corp COM 904214103 518 35200 SH Sole 35200 Union Pacific Corp COM 907818108 7504 105446 SH Sole 95046 10400 Unisource Energy Corp COM 909205106 345 11812 SH Sole 3012 8800 Unit Corp COM 909218109 19746 396329 SH Sole 275529 120800 United Online Inc COM 911268100 6849 727802 SH Sole 190252 537550 United Tech Co COM 913017109 14582 242781 SH Sole 221181 21600 United Therapeutics COM 91307C102 543 5155 SH Sole 3255 1900 Universal Health Services Clas COM 913903100 2395 42732 SH Sole 18382 24350 Universal Stainless COM 913837100 2743 107326 SH Sole 32426 74900 Vaalco Energy Inc New COM 91851C201 701 102451 SH Sole 66851 35600 Valassis Comm Inc COM 918866104 2913 336330 SH Sole 84130 252200 Validus Holdings Ltd COM G9319H102 1301 55915 SH Sole 19815 36100 Valley National Bancorp COM 919794107 21573 1029221 SH Sole 690431 338790 Valueclick Inc COM 92046N102 929 90721 SH Sole 32421 58300 Venoco Inc COM 92275P307 225 17245 SH Sole 17245 Verizon Communications COM 92343V104 7314 227903 SH Sole 155375 72528 Vertex Pharmaceuticals Inc COM 92532F100 3502 105340 SH Sole 51140 54200 Viacom Cl B COM 92553P201 705 28380 SH Sole 1580 26800 Virgin Media Inc COM 92769L101 1750 221400 SH Sole 176100 45300 Virginia Commerce Bancorp Inc COM 92778Q109 488 78040 SH Sole 14570 63470 ViroPharma Incorporated COM 928241108 4263 324918 SH Sole 89418 235500 Vishay Intertechnology COM 928298108 10786 1629242 SH Sole 1174842 454400 Vivus Inc COM 928551100 415 52155 SH Sole 55 52100 Volterra Semiconductor Co COM 928708106 726 57020 SH Sole 26220 30800 W & T Offshore Inc COM 92922P106 794 29067 SH Sole 25617 3450 WMS Industries Inc COM 929297109 1099 35932 SH Sole 19682 16250 WSFS Financial Corp COM 929328102 2845 47412 SH Sole 12212 35200 Wabco Holdings Inc COM 92927K102 1756 49400 SH Sole 19050 30350 Wabtec COM 929740108 4059 79220 SH Sole 24520 54700 Wal-Mart Stores COM 931142103 44768 747491 SH Sole 679111 68380 Walt Disney Productions COM 254687106 6060 197440 SH Sole 106040 91400 Warnaco Group Inc COM 934390402 6343 140037 SH Sole 64287 75750 Warner Chilcott Ltd COM G9435N108 4068 268985 SH Sole 132335 136650 Warner Music Group Corp COM 934550104 7286 958636 SH Sole 576786 381850 Waste Services Inc Del Co COM 941075202 1171 157924 SH Sole 43224 114700 Waters Corp COM 941848103 3463 59517 SH Sole 11917 47600 Watson Pharmaceuticals COM 942683103 2036 71425 SH Sole 10625 60800 Watson Wyatt & Co Hldg COM 942712100 6691 134532 SH Sole 31857 102675 Webster Fin'l Corp COM 947890109 2342 92742 SH Sole 26442 66300 Wells Fargo & Co COM 949746101 9107 242643 SH Sole 165943 76700 Wesbanco Inc COM 950810101 4223 158615 SH Sole 51115 107500 Wesco Intl COM 95082P105 1415 43964 SH Sole 9414 34550 Westamerica Bancorp COM 957090103 334 5800 SH Sole 5800 Western Digital Co COM 958102105 7981 374300 SH Sole 255700 118600 Wiley John & Sons Inc COM 968223206 264 6510 SH Sole 10 6500 Williams Clayton Energy COM 969490101 6980 98951 SH Sole 53776 45175 Williams Cos COM 969457100 1210 51124 SH Sole 51124 Wilshire Bancorp Inc COM 97186T108 4689 385227 SH Sole 87827 297400 Wind River Systems COM 973149107 1431 143091 SH Sole 48991 94100 Wintrust Finl Corp COM 97650W108 371 12610 SH Sole 10 12600 Woodward Governor Co COM 980745103 300 8503 SH Sole 4903 3600 Worthington Industries COM 981811102 161 10711 SH Sole 4611 6100 Wyeth COM 983024100 18184 492244 SH Sole 393944 98300 Wyndham Worlwide Corp COM 98310W108 761 48400 SH Sole 48400 XL Capital Ltd COM G98255105 4866 271228 SH Sole 211628 59600 Xenoport Inc COM 98411C100 752 15505 SH Sole 7305 8200 Xerium Technologies COM 98416J100 2459 381705 SH Sole 125705 256000 Yum Brands Inc COM 988498101 399 12231 SH Sole 8731 3500 ZEP Inc COM 98944B108 1040 58945 SH Sole 20245 38700 Zhongpin Inc COM 98952K107 497 46739 SH Sole 31939 14800 Zymogenetics Inc COM 98985T109 227 34015 SH Sole 18815 15200 REPORT SUMMARY 860 DATA RECORDS 4135456 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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