-----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, MaI4Xxivh24paPHICyPiOddv3GsBv+rjYLqXCYrIwzdsauwqnE+5ZRVpkoi+0SYL 0OgTdpSAgND45VJYT33fzQ== 0000950135-08-003681.txt : 20080514 0000950135-08-003681.hdr.sgml : 20080514 20080514095036 ACCESSION NUMBER: 0000950135-08-003681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08829755 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 b70130mae13fvhr.txt MARTINGALE ASSET MANAGEMENT - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------ FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 ------------------------------- 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: CAA & CCO ------------------------------------------------------- Phone: 617-424-4710 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ PATRICIA J. O'CONNOR Boston, MA 5/14/2008 - ------------------------------- ------------------------------------------------------ ---------------------- [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: 1103 --------------------------------------- 5,127,898 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 Patricia J. O'Connor - --------- -------------------- ---------------------------------------- [Repeat as necessary.]
Martingale Asset Management, L.P. FORM 13F 31-Mar-08
Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------- ------------ -------- ------- --- ---- ------- -------- ------- ------ ------ 1-800-flowers COM 68243Q106 119 13888 SH Sole 188 13700 3M Company COM 88579Y101 724 9136 SH Sole 9136 A.C. Moore Arts & Crafts COM 00086T103 277 40579 SH Sole 79 40500 AAON Inc COM 000360206 285 14224 SH Sole 14224 ADC Telecom COM 000886309 7469 618284 SH Sole 429334 188950 1368 113200 SH Other 48600 64600 AES Corporation COM 00130H105 22939 1376043 SH Sole 1031943 344100 1728 103621 SH Other 103621 AK Steel Holding Corp COM 001547108 22980 422268 SH Sole 303368 118900 937 17200 SH Other 17200 AMB Property Corp COM 00163T109 8553 157165 SH Sole 90165 67000 588 10800 SH Other 10600 200 AT&T COM 00206R102 84074 2195133 SH Sole 1778983 416150 9069 236768 SH Other 236768 ATP Oil & Gas Corp COM 00208J108 1652 50463 SH Sole 23120 27343 Abbott Labs COM 002824100 2242 40648 SH Sole 40048 600 Accenture Ltd Cl A COM G1150G111 28164 800792 SH Sole 677392 123400 102 2872 SH Other 2872 Ace Limited COM G0070K103 5779 104956 SH Sole 89656 15300 Actuant Corp COM 00508X203 10650 352531 SH Sole 136431 216100 Actuate Corporation COM 00508B102 657 160049 SH Sole 9449 150600 Acuity Brands Inc COM 00508Y102 12955 301621 SH Sole 136321 165300 1624 37800 SH Other 37800 Advance Amer Cash Adva COM 00739W107 897 118743 SH Sole 42643 76100 Advance Auto Parts COM 00751Y106 999 29321 SH Sole 4121 25200 Advanta Corp Cl B COM 007942204 185 26209 SH Sole 7409 18800 Aeropostale Inc COM 007865108 6444 237680 SH Sole 140880 96800 Aetna Inc New COM 00817Y108 24878 591063 SH Sole 497103 93960 1829 43454 SH Other 43454 Affymax Inc COM 00826A109 584 41405 SH Sole 8205 33200 Aftermarket Tech COM 008318107 3554 182787 SH Sole 53737 129050 Agco Corporation COM 001084102 3097 51704 SH Sole 16254 35450 90 1500 SH Other 1500 Akamai Technologies COM 00971T101 605 21455 SH Sole 21455 Albany Molecular COM 012423109 3201 263620 SH Sole 77720 185900 79 6500 SH Other 6500 Albemarle Corp COM 012653101 238 6508 SH Sole 8 6500 Alcoa Inc COM 013817101 369 10230 SH Sole 10230 Alexion Pharm COM 015351109 398 6707 SH Sole 3307 3400 Alkermes Inc COM 01642T108 1349 113523 SH Sole 49723 63800 Alliance One International Inc COM 018772103 309 51100 SH Sole 51100 Alliant Energy Corp COM 018802108 232 6600 SH Sole 6600 Allied Waste Industries Inc COM 019589308 24009 2220919 SH Sole 1469919 751000 4771 441299 SH Other 268499 172800 Alnylam Pharm COM 02043Q107 682 27927 SH Sole 13527 14400 Alpha Natural Resources Inc COM 02076X102 1691 38915 SH Sole 22115 16800 Altria Group Inc COM 02209S103 3731 168062 SH Sole 156352 11710 188 8457 SH Other 8457 Amazon.Com Inc COM 023135106 1106 15511 SH Sole 15511 Amcore Financial Inc COM 023912108 249 12235 SH Sole 35 12200 Amer Oriental Bioengr COM 028731107 1174 144898 SH Sole 72948 71950 American Comml Lines COM 025195207 2463 155883 SH Sole 135183 20700 American Dairy Inc COM 025334103 416 45203 SH Sole 13162 32041 American Elec Power COM 025537101 643 15427 SH Sole 27 15400 American Express COM 025816109 12788 292486 SH Sole 253476 39010 91 2075 SH Other 2075 American Int'l Group COM 026874107 11442 264547 SH Sole 223827 40720 532 12287 SH Other 12287 American Physicians Cap Inc COM 028884104 7175 154751 SH Sole 41056 113695 126 2700 SH Other 2700 American Railcar Inds Inc COM 02916P103 695 34160 SH Sole 26760 7400 Amerigon Inc COM 03070L300 1186 80073 SH Sole 38273 41800 Amerigroup Corporation COM 03073T102 782 28610 SH Sole 15710 12900 Ameriprise Financial Inc COM 03076C106 2294 44228 SH Sole 44228 Ameris Bancorp COM 03076K108 264 16404 SH Sole 8304 8100 Amerisafe Inc COM 03071H100 660 52208 SH Sole 8108 44100 Amgen Inc COM 031162100 11533 276036 SH Sole 243176 32860 515 12322 SH Other 12322 Amkor Technologies COM 031652100 10430 974702 SH Sole 521552 453150 Amphenol Corp COM 032095101 217 5818 SH Sole 1618 4200 Amtrust Financial Services COM 032359309 4035 248904 SH Sole 81804 167100 184 11300 SH Other 11300 Analogic Corp COM 032657207 1178 17700 SH Sole 5600 12100 Anaren Inc COM 032744104 3934 310669 SH Sole 90219 220450 298 23500 SH Other 23500 Anchor Bancorp COM 032839102 706 37200 SH Sole 14100 23100 Annaly Capital Management Co COM 035710409 32179 2100408 SH Sole 1516858 583550 5849 381730 SH Other 240930 140800 Ansoft Corp COM 036384105 1020 33414 SH Sole 14814 18600 Anthracite Capital Inc COM 037023108 354 53500 SH Sole 53500 688 104200 SH Other 104200 Anworth Mtg Asset COM 037347101 6118 997922 SH Sole 221322 776600 1212 197600 SH Other 197600 Apache Corp COM 037411105 569 4706 SH Sole 2706 2000 Apogee Enterprises Inc COM 037598109 5506 357529 SH Sole 104445 253084 Apple Computer Inc COM 037833100 8832 61544 SH Sole 55924 5620 Applera Corp - Celera Group COM 038020202 305 20702 SH Sole 7302 13400 Applera Corp-Applied Biosys COM 038020103 310 9419 SH Sole 8819 600
362 11000 SH Other 11000 Applied Micro Circuits Corp COM 03822W406 190 26400 SH Sole 9300 17100 Apria Healthcare COM 037933108 11914 603237 SH Sole 144424 458813 715 36200 SH Other 36200 Arbor Realty Trust Inc COM 038923108 1797 119102 SH Sole 65702 53400 Arch Capital Group Ltd Bermuda COM G0450A105 1586 23089 SH Sole 19139 3950 399 5800 SH Other 5800 Ariba Inc COM 04033V203 236 24331 SH Sole 3731 20600 Array Biopharma Inc COM 04269X105 1178 167912 SH Sole 48962 118950 Arrow Electrs Inc COM 042735100 15433 458625 SH Sole 287625 171000 2265 67300 SH Other 28000 39300 Arthrocare Corp COM 043136100 728 21819 SH Sole 4719 17100 Ashford Hospitality Trust COM 044103109 4299 756776 SH Sole 201776 555000 125 22000 SH Other 22000 Aspen Insurance Hldgs Limited COM G05384105 12413 470518 SH Sole 127168 343350 607 23000 SH Other 23000 Assurant Inc COM 04621X108 4963 81542 SH Sole 78342 3200 Assured Guaranty COM G0585R106 4597 193600 SH Sole 26800 166800 122 5100 SH Other 5100 Asta Fdg Inc COM 046220109 899 64530 SH Sole 13080 51450 Astoria Fin'l Corp COM 046265104 11158 410788 SH Sole 198938 211850 2393 88100 SH Other 27600 60500 Atheros Communications COM 04743P108 1433 68745 SH Sole 40545 28200 Atlantic Tele Network Inc COM 049079205 6324 186924 SH Sole 42129 144795 Atlas Air Worldwide COM 049164205 3850 69999 SH Sole 14112 55887 Autoliv Inc COM 052800109 16588 330433 SH Sole 210633 119800 4066 80978 SH Other 59678 21300 Autozone Inc COM 053332102 15591 136959 SH Sole 110309 26650 547 4799 SH Other 4799 Avista Corp Com COM 05379B107 4683 239371 SH Sole 72171 167200 951 48600 SH Other 48600 Avnet Inc COM 053807103 14028 428578 SH Sole 270328 158250 1941 59300 SH Other 34900 24400 Avocent Corp COM 053893103 483 28542 SH Sole 4842 23700 Axis Capital Holdings COM G0692U109 20576 605507 SH Sole 417307 188200 5231 153940 SH Other 93640 60300 BJ's Wholesale Club COM 05548J106 3630 101684 SH Sole 95884 5800 1798 50365 SH Other 50365 BMC Software Inc COM 055921100 11747 361194 SH Sole 185444 175750 1854 57000 SH Other 57000 Badger Meter Inc COM 056525108 342 7900 SH Sole 7900 Baker Michael Corp COM 057149106 1182 52614 SH Sole 18514 34100 Bancfirst Corp COM 05945F103 2708 59145 SH Sole 13445 45700 Bancorp Inc Del COM 05969A105 318 26310 SH Sole 10410 15900 Bank New York Mellon Corp COM 064058100 16962 406462 SH Sole 370362 36100 Bank of America Corp COM 060505104 23698 625108 SH Sole 486410 138698 3069 80937 SH Other 80937 Bank of Hawaii Corp COM 062540109 11067 223289 SH Sole 109389 113900 4857 97986 SH Other 65086 32900 Bank of the Ozarks COM 063904106 3259 136320 SH Sole 30770 105550 373 15600 SH Other 15600 Bankrate Inc COM 06646V108 1762 35304 SH Sole 14704 20600 Barnes Group Inc COM 067806109 2949 128459 SH Sole 49259 79200 Baxter Int'l Inc COM 071813109 32311 558809 SH Sole 489109 69700 127 2180 SH Other 2180 Beckman Instruments COM 075811109 349 5400 SH Sole 5400 633 9800 SH Other 9800 Becton Dickinson & Company COM 075887109 1207 14049 SH Sole 14049 Belden Cdt Inc COM 077454106 1983 56119 SH Sole 21119 35000 Benchmark Electronics COM 08160H101 4297 239346 SH Sole 61646 177700 Berkeley (W R) Corp COM 5013 181031 SH Sole 89931 91100 Berkshire Hills Bncp COM 084680107 2404 95419 SH Sole 25619 69800 295 11700 SH Other 11700 Berry Petroleum Company Cl A COM 085789105 396 8517 SH Sole 217 8300 Best Buy Inc COM 086516101 8315 200551 SH Sole 175751 24800 Big Lots Inc COM 089302103 14139 634010 SH Sole 412210 221800 1365 61173 SH Other 61173 Bio-Rad Labs - Cl A COM 090572207 269 3013 SH Sole 413 2600 Biogen Idec Inc COM 09062X103 1198 19409 SH Sole 14709 4700 Biomarin Pharmaceutical COM 09061G101 1480 41823 SH Sole 17123 24700 Biomed Realty Trust COM 09063H107 603 25222 SH Sole 6922 18300 237 9900 SH Other 9900 Blue Coat Systems Inc COM 09534T508 5803 263279 SH Sole 125729 137550 Blyth Industries Inc COM 09643P108 1770 89749 SH Sole 29749 60000 Bob Evans Farms COM 096761101 2515 91141 SH Sole 39641 51500 265 9600 SH Other 9600 Boeing Company COM 097023105 24829 333855 SH Sole 304225 29630 106 1421 SH Other 1421 Bois D Arc Energy Inc COM 09738U103 10419 484826 SH Sole 135926 348900 1374 63900 SH Other 63900 Borg Warner Auto COM 099724106 2485 57742 SH Sole 34642 23100 478 11100 SH Other 11100 Boston Private Finl COM 101119105 1413 133400 SH Sole 35000 98400 Boyd Gaming Corp COM 103304101 429 21416 SH Sole 8816 12600 Bristol Meyers Squibb COM 110122108 593 27799 SH Sole 27799 Broadridge Financial Solution COM 11133T103 4819 273804 SH Sole 128954 144850 719 40800 SH Other 40800 Bruker Biosciences COM 116794108 738 47902 SH Sole 40002 7900 Buckeye Technology Inc COM 118255108 9788 877007 SH Sole 209971 667036 937 83900 SH Other 83900 Buckle Inc COM 118440106 2627 58724 SH Sole 17324 41400 Burger King Holdings COM 121208201 1662 60071 SH Sole 7021 53050 Burlington Northern COM 12189T104 352 3808 SH Sole 3808 CA Inc COM 12673P105 435 19291 SH Sole 2991 16300 CB Richard Ellis Group COM 12497T101 688 31757 SH Sole 24357 7400 1186 54800 SH Other 54800 CBRL Group Inc COM 12489V106 2926 81776 SH Sole 54876 26900 CDI Corp COM 125071100 488 19449 SH Sole 2749 16700
CEC Entertainment Inc COM 125137109 9040 313015 SH Sole 84365 228650 1213 42000 SH Other 42000 CF Inds Hldgs Inc COM 125269100 8754 84481 SH Sole 28926 55555 63 600 SH Other 600 CIGNA Corp COM 125509109 14009 345286 SH Sole 268586 76700 1049 25843 SH Other 25843 CIT Group Inc COM 125581108 3157 266363 SH Sole 198063 68300 998 84215 SH Other 84215 CKE Restaurants Inc COM 12561E105 464 41284 SH Sole 18784 22500 CNA Surety Corporation COM 12612L108 2877 187043 SH Sole 33443 153600 87 5600 SH Other 5600 CSG Systems Int'l Inc COM 126349109 11150 980604 SH Sole 259038 721566 1029 90500 SH Other 90500 CSS Industries Inc COM 125906107 299 8541 SH Sole 3141 5400 154 4400 SH Other 4400 CSX Corp COM 126408103 16155 288105 SH Sole 211505 76600 836 14900 SH Other 14900 CTS Corp Co COM 126501105 2533 236666 SH Sole 47066 189600 CV Therapeutics COM 126667104 84 11720 SH Sole 6320 5400 CVR Energy Inc Com COM 12662P108 1355 58810 SH Sole 11810 47000 CVS Corporation COM 126650100 1825 45040 SH Sole 45040 Callaway Golf COM 131193104 9078 618333 SH Sole 291583 326750 185 12600 SH Other 12600 Capital Lease Fdg Inc COM 140288101 661 84962 SH Sole 21762 63200 Capital One Fin'l COM 14040H105 16126 327616 SH Sole 264016 63600 2340 47528 SH Other 47528 Capital Trust Inc Cl A COM 14052H506 400 14809 SH Sole 8209 6600 Capitol Federal Financial COM 14057C106 893 23815 SH Sole 2115 21700 Carlisle Cos Inc COM 142339100 3137 93782 SH Sole 72782 21000 780 23300 SH Other 21200 2100 Carmike Cinemas Inc COM 143436400 291 28218 SH Sole 19018 9200 Carpenter Technologies COM 144285103 2911 51993 SH Sole 25568 26425 230 4100 SH Other 4100 Carrols Restaurant Group COM 14574X104 349 38994 SH Sole 16994 22000 Cash America Intl COM 14754D100 20004 549533 SH Sole 205983 343550 536 14700 SH Other 14700 Caterpillar Inc COM 149123101 35883 458329 SH Sole 390669 67660 128 1629 SH Other 1629 Celanese Corp Series A COM 150870103 32069 821222 SH Sole 556822 264400 5096 130491 SH Other 86391 44100 Celgene Corp COM 151020104 451 7351 SH Sole 6951 400 Centene Corp COM 15135B101 6962 499411 SH Sole 137011 362400 730 52300 SH Other 52300 Centennial Comm COM 15133V208 669 113171 SH Sole 50371 62800 Center Finl Corp COM 15146E102 450 49616 SH Sole 13716 35900 Centerpoint Energy Inc COM 15189T107 1109 77650 SH Sole 11200 66450 1011 70800 SH Other 70800 Centurytel COM 156700106 2943 88532 SH Sole 14932 73600 1865 56100 SH Other 56100 Cenveo Inc COM 15670S105 145 13841 SH Sole 13841 Cephalon Inc COM 156708109 1440 22354 SH Sole 2404 19950 Cerner Corp COM 156782104 713 19116 SH Sole 16 19100 Chart Inds Inc Com Par $0 COM 16115Q308 2079 61413 SH Sole 25113 36300 Checkpoint Systems COM 162825103 3408 126925 SH Sole 40925 86000 Chemed Corp COM 16359R103 1415 33514 SH Sole 11814 21700 Chemical Finl Corp COM 163731102 3370 141334 SH Sole 41434 99900 Chemtura Corp COM 163893100 218 29600 SH Sole 29600 ChevronTexaco Corp COM 166764100 63288 741417 SH Sole 595387 146030 5808 68032 SH Other 68032 Chiquita Brands COM 170032809 1377 59551 SH Sole 14251 45300 Chordiant Software Inc COM 170404305 2739 454072 SH Sole 151472 302600 Chubb Corp COM 171232101 450 9087 SH Sole 9087 Church & Dwight Inc COM 171340102 2718 50105 SH Sole 43305 6800 Ciber Inc COM 17163B102 218 44400 SH Sole 35100 9300 Cimarex Energy Co COM 171798101 17554 320662 SH Sole 203362 117300 4755 86863 SH Other 57563 29300 Cisco Systems COM 17275R102 10517 436532 SH Sole 404292 32240 11 431 SH Other 431 Citigroup Inc COM 172967101 9657 450832 SH Sole 323489 127343 1315 61345 SH Other 61345 City Bank of Lynwood Washingto COM 17770A109 1909 85705 SH Sole 15205 70500 City Holding Co COM 177835105 7875 197357 SH Sole 49721 147636 822 20600 SH Other 20600 Cmgi Inc Com New COM 125750307 1893 142757 SH Sole 26207 116550 Coca Cola Enterprises COM 191219104 20846 861394 SH Sole 698794 162600 3452 142609 SH Other 142609 Coca-Cola Co COM 191216100 5619 92299 SH Sole 82499 9800 3 48 SH Other 48 Colgate Palmolive Co COM 194162103 3579 45930 SH Sole 38630 7300 Colonial Properties Trust COM 195872106 4600 191244 SH Sole 139794 51450 Columbus McKinnon Corp COM 199333105 10110 326327 SH Sole 84877 241450 375 12100 SH Other 12100 Comerica Inc COM 200340107 3847 109643 SH Sole 53943 55700 Comfort Systems USA COM 199908104 10230 786275 SH Sole 203075 583200 940 72200 SH Other 72200 Commscope Inc COM 203372107 2200 63156 SH Sole 34306 28850 Computer Sciences Corp COM 205363104 4228 103633 SH Sole 62433 41200 1090 26700 SH Other 26700 Compuware Corp COM 205638109 443 60241 SH Sole 60241 Comstock Resources COM 205768203 17118 424754 SH Sole 164754 260000 851 21100 SH Other 21100 Comsys It Partners Inc COM 20581E104 753 89001 SH Sole 41501 47500 Comtech Group Inc COM 205821200 2293 212482 SH Sole 62013 150469 Comtech Telecomm COM 205826209 438 11213 SH Sole 7013 4200 Conmed Corp COM 207410101 13456 524797 SH Sole 124197 400600 367 14300 SH Other 14300 ConocoPhillips COM 20825C104 56205 737500 SH Sole 604996 132504 5710 74924 SH Other 74924
Continental Airlines - Cl B COM 210795308 1365 70979 SH Sole 62079 8900 443 23000 SH Other 23000 Convergys Corp COM 212485106 811 53814 SH Sole 50414 3400 380 25200 SH Other 25200 Cooper Tire & Rubber COM 216831107 11115 742479 SH Sole 280779 461700 572 38200 SH Other 38200 Corn Products Int'l COM 219023108 2007 54019 SH Sole 19 54000 Corning Inc COM 219350105 10657 443273 SH Sole 413273 30000 Covanta Hldgs COM 22282E102 9350 339985 SH Sole 200785 139200 Crane Company COM 224399105 17343 429796 SH Sole 281646 148150 4516 111918 SH Other 73318 38600 Crocs Inc COM 227046109 3115 178273 SH Sole 118373 59900 Crown Media Holdings COM 228411104 154 29636 SH Sole 36 29600 Cryolife Inc COM 228903100 1132 120368 SH Sole 57468 62900 Crystal River Cap Inc COM 229393301 1131 126556 SH Sole 9556 117000 Cubic Corp COM 229669106 6661 234267 SH Sole 65978 168289 Cubist Pharmaceuticals COM 229678107 1640 89020 SH Sole 34170 54850 Cullen/Frost Bankers Inc COM 229899109 1106 20834 SH Sole 1609 19225 Cummins Inc COM 231021106 770 16429 SH Sole 6129 10300 Cynosure Inc A COM 232577205 4007 188113 SH Sole 52163 135950 Cypress Biosciences Inc COM 232674507 697 97214 SH Sole 36314 60900 DRS Tech Inc COM 23330X100 2175 37315 SH Sole 16015 21300 840 14400 SH Other 14400 Darden Restaurants COM 237194105 3492 107254 SH Sole 92954 14300 824 25300 SH Other 25300 Darling Intl Inc COM 237266101 4978 384367 SH Sole 107417 276950 Darwin Prof Svs COM 237502109 3580 159179 SH Sole 44429 114750 273 12100 SH Other 12100 Dawson Geophysical Co Com COM 239359102 871 12903 SH Sole 4603 8300 Deere & Company COM 244199105 1394 17321 SH Sole 15221 2100 Del Monte Foods Co COM 24522P103 4111 431286 SH Sole 169486 261800 1025 107461 SH Other 94761 12700 Delek US Hldgs COM 246647101 4133 326186 SH Sole 116131 210055 Delphi Fin'l Group Cl A COM 247131105 571 19509 SH Sole 5509 14000 Dentsply Int'l Inc COM 249030107 3265 84583 SH Sole 33933 50650 Devon Energy Corp COM 25179M103 18870 180864 SH Sole 135864 45000 Devry Inc COM 251893103 850 20303 SH Sole 10603 9700 Diamondrock Hospitality COM 252784301 7304 576475 SH Sole 186875 389600 Dionex Corp COM 254546104 2065 26813 SH Sole 13013 13800 Directv Group Inc COM 25459L106 31377 1265693 SH Sole 1065403 200290 98 3944 SH Other 3944 Discover Finl Svcs COM 254709108 3175 193914 SH Sole 181914 12000 Dish Network Corp COM 25470M109 11282 392677 SH Sole 240477 152200 1334 46400 SH Other 46400 Dolby Labs COM 25659T107 2124 58559 SH Sole 22809 35750 Dollar Financial COM 256664103 1124 48850 SH Sole 26650 22200 Dollar Tree Inc Com COM 256746108 14912 540454 SH Sole 323854 216600 1347 48800 SH Other 48800 Dominion Resources Com COM 25746U109 1128 27609 SH Sole 27609 2271 55594 SH Other 55594 Donnelley (R R ) & Sons Inc COM 257867101 591 19475 SH Sole 9875 9600 1134 37400 SH Other 37400 Dover Downs Gaming Ent COM 260095104 1483 174207 SH Sole 62907 111300 Dow Chemical Company COM 260543103 201 5438 SH Sole 4938 500 Drew Industries Inc COM 26168L205 470 19175 SH Sole 625 18550 Du Pont (E I) DeNemours COM 263534109 877 18738 SH Sole 15438 3300 Duke Energy Corp COM 26441C105 1782 99820 SH Sole 68420 31400 Dycom Industries COM 267475101 3662 304845 SH Sole 203945 100900 130 10800 SH Other 10800 Dynamex Inc COM 26784F103 542 21405 SH Sole 3105 18300 EBAY Inc COM 278642103 25145 842632 SH Sole 713232 129400 101 3358 SH Other 3358 EMS Technologies COM 26873N108 2022 74475 SH Sole 32175 42300 EZCorp COM 302301106 3313 269073 SH Sole 93923 175150 Earthlink Inc COM 270321102 6982 924636 SH Sole 363386 561250 1252 165700 SH Other 165700 East West Bancorp COM 27579R104 5151 290167 SH Sole 194867 95300 1571 88489 SH Other 72489 16000 Eastman Chemical COM 277432100 1158 18531 SH Sole 2031 16500 675 10800 SH Other 10800 Eaton Corp COM 278058102 5404 67827 SH Sole 36027 31800 Edison International COM 281020107 21041 429218 SH Sole 281618 147600 3738 76247 SH Other 76247 Education Rlty Tr Inc Com COM 28140H104 793 63080 SH Sole 27980 35100 Edwards Lifesciences Corp COM 28176E108 667 14963 SH Sole 7813 7150 El Paso Electric COM 283677854 12904 603810 SH Sole 143560 460250 1268 59300 SH Other 59300 El Paso Energy Corporation COM 28336L109 16882 1014493 SH Sole 659093 355400 4265 256307 SH Other 256307 Electronic Data Systems COM 285661104 9607 576983 SH Sole 302683 274300 2223 133489 SH Other 133489 Embarq Corp COM 29078E105 12274 306076 SH Sole 193076 113000 2792 69607 SH Other 69607 Emcor Group Inc COM 29084Q100 8507 383017 SH Sole 168917 214100 Emergency Medical Services Co COM 29100P102 683 27650 SH Sole 13750 13900 Emergent Biosolutions COM 29089Q105 1503 168420 SH Sole 30220 138200 Emulex Corp COM 292475209 11806 726943 SH Sole 198343 528600 88 5400 SH Other 5400 EnPro Industries Inc COM 29355X107 13407 429819 SH Sole 100132 329687 128 4100 SH Other 4100 Encore Acquisition Co COM 29255W100 1249 31007 SH Sole 19307 11700 Endo Pharm Hldg COM 29264F205 3109 129837 SH Sole 43237 86600 Endurance Specialty Holdings COM G30397106 1286 35117 SH Sole 17 35100 1055 28800 SH Other 28800 Energen Corp COM 29265N108 8971 143985 SH Sole 45060 98925 2841 45600 SH Other 24700 20900 Energy Partners Ltd COM 29270U105 178 18781 SH Sole 481 18300 Ensco Int'l Inc COM 26874Q100 22702 362532 SH Sole 290032 72500
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COM 747277101 1807 117700 SH Sole 14900 102800 515 33500 SH Other 33500 Qualcomm Inc COM 747525103 1352 32962 SH Sole 32962 Quidel Corp COM 74838J101 2894 180181 SH Sole 61685 118496 RCN Corp COM 749361200 532 47528 SH Sole 3828 43700 RSC Holding Inc COM 74972L102 7816 716991 SH Sole 228591 488400 Radiant Systems Inc COM 75025N102 1695 121308 SH Sole 56408 64900 Radioshack Corp COM 750438103 9615 591667 SH Sole 335617 256050 595 36600 SH Other 36600 Ralcorp Holdings COM 751028101 6096 104817 SH Sole 38267 66550 Raymond James Financial Inc COM 754730109 591 25700 SH Sole 11900 13800 619 26900 SH Other 26900 Regal Entertainment COM 758766109 12010 622565 SH Sole 351015 271550 1559 80800 SH Other 80800 Regeneraon Pharm COM 75886F107 1928 100436 SH Sole 36336 64100 Regions Financial Corp COM 7591EP100 20960 1061253 SH Sole 870153 191100 2050 103782 SH Other 103782 Reinsurance Group of America COM 759351109 311 5700 SH Sole 1700 4000 594 10900 SH Other 10900 Reliance Steel & Alum COM 759509102 24095 402520 SH Sole 293045 109475 5089 85006 SH Other 53106 31900 Renaissancere Holdings Ltd COM G7496G103 4993 96180 SH Sole 55580 40600 1343 25855 SH Other 25855 Renasant Corp COM 75970E107 495 22000 SH Sole 20300 1700 Rent-a-Center Inc COM 76009N100 4208 229296 SH Sole 94696 134600 929 50600 SH Other 50600 Republic Airways Hldgs COM 760276105 10877 502168 SH Sole 123318 378850 1502 69300 SH Other 69300 Republic Bancorp COM 760281204 348 18402 SH Sole 4502 13900 Res-Care Inc COM 760943100 729 42452 SH Sole 19352 23100 Resource Cap Corp COM 76120W302 974 128545 SH Sole 75345 53200 Rigel Pharm Inc COM 766559603 204 10917 SH Sole 3517 7400 Robbins & Myers Inc COM 770196103 576 17619 SH Sole 4019 13600 Rock-tenn Company COM 772739207 14459 482420 SH Sole 189487 292933 1598 53300 SH Other 53300 Rollins Inc COM 775711104 656 37042 SH Sole 20142 16900 Rosetta Resources COM 777779307 4005 203608 SH Sole 78008 125600 Royal Caribbean Cruises Ltd COM V7780T103 478 14523 SH Sole 14523 Ruddick Corp COM 781258108 6568 178162 SH Sole 49162 129000 Rush Enterprises COM 781846209 3401 214666 SH Sole 27566 187100 373 23500 SH Other 23500 Ryder Systems Inc COM 783549108 2607 42788 SH Sole 28788 14000 S1 Corp COM 78463B101 346 48541 SH Sole 12841 35700 SAIC Inc COM 78390X101 9874 531132 SH Sole 205082 326050 SCBT Finl Corp COM 78401V102 930 27500 SH Sole 7000 20500
146 4300 SH Other 4300 SEI Investments Company COM 784117103 12581 509546 SH Sole 369446 140100 SPSS Inc COM 78462K102 592 15256 SH Sole 11956 3300 SPX Corp COM 784635104 402 3825 SH Sole 1200 2625 SVB Financial Group COM 78486Q101 20061 459684 SH Sole 142184 317500 1205 27600 SH Other 27600 Safeway Inc COM 786514208 1528 52054 SH Sole 22454 29600 1160 39500 SH Other 39500 Sandy Spring Bancorp COM 800363103 4943 179601 SH Sole 43751 135850 474 17200 SH Other 17200 Scana Corp Com COM 80589M102 320 8736 SH Sole 8736 Schawk Inc COM 806373106 1776 111036 SH Sole 25136 85900 Schering Plough Corp COM 806605101 859 59580 SH Sole 59580 29 1962 SH Other 1962 Schnitzer Steel Ind COM 806882106 4618 65014 SH Sole 24714 40300 Scholastic Corp COM 807066105 4548 150227 SH Sole 24527 125700 Schwab Charles Corp COM 808513105 7314 388378 SH Sole 345278 43100 Sciele Pharma Inc COM 808627103 9074 465320 SH Sole 146220 319100 244 12500 SH Other 12500 Scotts Miracle Gro Company COM 810186106 9570 295163 SH Sole 201563 93600 597 18400 SH Other 18400 Seabright Insurance Hldgs COM 811656107 3521 239000 SH Sole 57900 181100 Seacor Smit Inc COM 811904101 3389 39691 SH Sole 11966 27725 453 5300 SH Other 5100 200 Seagate Technology COM G7945J104 27864 1330625 SH Sole 1043725 286900 3207 153134 SH Other 153134 Seattle Genetics Inc COM 812578102 429 47141 SH Sole 15141 32000 Secure Computing Corp COM 813705100 214 33066 SH Sole 21066 12000 Sempra Energy COM 816851109 13057 245057 SH Sole 150257 94800 3551 66642 SH Other 66642 Semtech COM 816850101 158 11000 SH Sole 11000 Senior Housing Prop Trust COM 81721M109 9270 391106 SH Sole 152756 238350 Sensient Technologies Corp COM 81725T100 2944 99800 SH Sole 41600 58200 643 21800 SH Other 21800 Sepracor Inc COM 817315104 597 30565 SH Sole 18765 11800 Service Corp Int'l COM 817565104 3837 378335 SH Sole 195835 182500 Shaw Group Inc COM 820280105 9646 204620 SH Sole 131420 73200 822 17424 SH Other 13824 3600 Shengda Tech Inc Com COM 823213103 882 103742 SH Sole 93742 10000 Sierra Bancorp COM 82620P102 698 32279 SH Sole 11529 20750 Sierra Pacific Res COM 826428104 3678 291154 SH Sole 128354 162800 2809 222400 SH Other 92100 130300 Simmons 1st National Corp COM 828730200 1115 37502 SH Sole 12602 24900 223 7500 SH Other 7500 Sinclair Broadcast COM 829226109 4633 519961 SH Sole 114733 405228 129 14400 SH Other 14400 Sirona Dental Systems COM 82966C103 4250 157555 SH Sole 90105 67450 Skywest COM 830879102 7337 347356 SH Sole 148806 198550 Skyworks Solutions COM 83088M102 6145 844049 SH Sole 295949 548100 Smart Modular Tech COM G82245104 123 19704 SH Sole 3604 16100 Snap-On Inc COM 833034101 10368 203877 SH Sole 143277 60600 234 4600 SH Other 4600 Sohu.com Inc COM 83408W103 6106 135288 SH Sole 66188 69100 Sonoco Products Co COM 835495102 5763 201287 SH Sole 108987 92300 722 25200 SH Other 25200 South Fin'l Group Inc COM 837841105 1047 70447 SH Sole 34747 35700 Southside Bancshares Inc COM 84470P109 1333 55358 SH Sole 13908 41450 114 4700 SH Other 4700 Southwest Bancorp COM 844767103 699 39908 SH Sole 17408 22500 Southwest Gas Co COM 844895102 4458 159434 SH Sole 31434 128000 Sovereign Bancorp Inc COM 845905108 18223 1955232 SH Sole 1523432 431800 2405 258012 SH Other 258012 Spartan Stores Inc COM 846822104 242 11600 SH Sole 200 11400 Spectrum Control Inc COM 847615101 89 10453 SH Sole 53 10400 Speedway Motorsports Inc COM 847788106 821 32709 SH Sole 4009 28700 Spherion Corporation COM 848420105 2736 446999 SH Sole 102399 344600 36 5800 SH Other 5800 Sprint Nextel Corp COM 852061100 9724 1453435 SH Sole 1132965 320470 1033 154295 SH Other 154295 St Jude Med Inc COM 790849103 4743 109799 SH Sole 43599 66200 1167 27000 SH Other 27000 Stamps Com Inc COM 852857200 429 41800 SH Sole 6000 35800 Stancorp Fin'l Group COM 852891100 747 15653 SH Sole 9053 6600 Standard Microsystems COM 853626109 1261 43208 SH Sole 11708 31500 State St Boston Corp COM 857477103 26732 338377 SH Sole 291377 47000 3354 42444 SH Other 42444 Steelcase Inc COM 858155203 521 47092 SH Sole 37592 9500 408 36800 SH Other 36800 Stifel Finl Corp COM 860630102 2202 49028 SH Sole 9728 39300 Stone Energy Corp COM 861642106 14393 275133 SH Sole 69033 206100 6 100 SH Other 100 Stoneridge Inc COM 86183P102 1410 104800 SH Sole 34400 70400 152 11300 SH Other 11300 Strategic Hotels & Resorts COM 86272T106 2442 185950 SH Sole 41750 144200 Sun Bancorp Inc NJ COM 86663B102 338 25600 SH Sole 2400 23200 Sun Healthcare Group Inc COM 866933401 1910 145301 SH Sole 67401 77900 Sun Hydraulics Corp COM 866942105 660 22525 SH Sole 16925 5600 Sunoco Inc COM 86764P109 746 14213 SH Sole 9213 5000 Sunstone Hotel Investors Inc COM 867892101 1884 117643 SH Sole 5343 112300 Suntrust Bks Inc COM 867914103 19530 354180 SH Sole 281780 72400 2209 40051 SH Other 40051 Superior Essex Inc COM 86815V105 5740 204108 SH Sole 39658 164450 Supervalu Inc COM 868536103 14521 484336 SH Sole 335936 148400 Swift Energy Co COM 870738101 10565 234822 SH Sole 42612 192210 Sybase Inc COM 871130100 10764 409260 SH Sole 131960 277300 889 33800 SH Other 33800 Syniverse Holdings Inc COM 87163F106 13328 799987 SH Sole 197687 602300 69 4100 SH Other 4100
Synopsys Inc COM 871607107 10291 453110 SH Sole 232910 220200 1268 55800 SH Other 55800 TBS International Limited COM G86975151 2604 86206 SH Sole 48806 37400 TD Ameritrade Hldg Corp COM 87236Y108 2619 158612 SH Sole 108512 50100 1120 67800 SH Other 67800 TJX Companies Inc COM 872540109 13331 403087 SH Sole 265587 137500 2269 68603 SH Other 68603 TNS Inc COM 872960109 4940 239304 SH Sole 86554 152750 Target Corp COM 87612E106 420 8269 SH Sole 8269 Taylor Capital Group Inc COM 876851106 216 13100 SH Sole 800 12300 TechTarget Inc COM 87874R100 202 14200 SH Sole 5100 9100 Techne Corp COM 878377100 1116 16562 SH Sole 3412 13150 418 6200 SH Other 6200 Technitrol Inc COM 878555101 9915 428631 SH Sole 132177 296454 Teledyne Tech Inc COM 879360105 9065 192855 SH Sole 54255 138600 480 10200 SH Other 10200 Tenneco Inc COM 880349105 2953 105668 SH Sole 42168 63500 Teradyne Inc COM 880770102 549 44200 SH Sole 44200 Terra Industries COM 880915103 7740 217839 SH Sole 90974 126865 Texas Capital Banc COM 88224Q107 3695 218878 SH Sole 61478 157400 Texas Instruments COM 882508104 244 8609 SH Sole 8609 Textainer Group Hldgs COM G8766E109 2251 149246 SH Sole 40646 108600 209 13800 SH Other 13800 Thermo Electron Co COM 883556102 26929 473755 SH Sole 409955 63800 2053 36105 SH Other 36105 Tidewater Inc COM 886423102 13077 237289 SH Sole 161539 75750 866 15700 SH Other 10600 5100 Time Warner Inc COM 887317105 3031 216146 SH Sole 203946 12200 Tompkins Trustco Inc COM 890110109 2628 53402 SH Sole 14502 38900 15 300 SH Other 300 Torchmark Corp COM 891027104 11024 183381 SH Sole 132681 50700 Town Sports Int'l Hldgs COM 89214A102 234 36500 SH Sole 15000 21500 Transatlantic Holdings Inc COM 893521104 7055 106330 SH Sole 58430 47900 1168 17600 SH Other 4800 12800 Transdigm Group Inc Com COM 893641100 1573 42430 SH Sole 22430 20000 Travelers Corp COM 89417E109 3141 65627 SH Sole 26427 39200 Tredegar Corporation COM 894650100 2889 158635 SH Sole 28235 130400 Trimas Corp COM 896215209 1102 209063 SH Sole 84863 124200 65 12300 SH Other 12300 Trimeris Inc COM 896263100 110 16800 SH Sole 16800 TrueBlue Inc COM 89785X101 993 73834 SH Sole 41134 32700 Tupperware Corp COM 899896104 23094 597040 SH Sole 165992 431048 1196 30900 SH Other 30900 Tyco Electronics COM G9144P105 1215 35401 SH Sole 31501 3900 Tyco Int'l Ltd Bermuda Shs COM G9143X208 719 16310 SH Sole 16310 UGI Corp COM 902681105 863 34597 SH Sole 22697 11900 1560 62600 SH Other 62600 US Cellular COM 911684108 11008 200132 SH Sole 140532 59600 578 10500 SH Other 10500 USA Mobility Inc COM 90341G103 1036 145018 SH Sole 29418 115600 Ultrapetrol Bahamas COM P94398107 2504 244503 SH Sole 74703 169800 203 19800 SH Other 19800 Unica Corporation COM 904583101 229 33662 SH Sole 14762 18900 Union Drilling Inc COM 90653P105 3658 209127 SH Sole 36427 172700 Unisource Energy Corp COM 909205106 1332 59810 SH Sole 12710 47100 Unit Corp COM 909218109 15019 265110 SH Sole 161210 103900 2425 42800 SH Other 18400 24400 United Amer Indem COM 90933T109 2279 118300 SH Sole 21700 96600 United Online Inc COM 911268100 6415 607436 SH Sole 166436 441000 190 17900 SH Other 17900 United Stationers Inc COM 913004107 11388 238729 SH Sole 103354 135375 530 11100 SH Other 11100 United Tech Co COM 913017109 708 10279 SH Sole 10179 100 United Therapeutics COM 91307C102 755 8703 SH Sole 2903 5800 Unitedhealth Group Inc COM 91324P102 531 15435 SH Sole 15435 Universal American Financial COM 913377107 2757 260054 SH Sole 35154 224900 Universal Corp Va COM 913456109 1475 22502 SH Sole 402 22100 Universal Stainless COM 913837100 1062 35716 SH Sole 9816 25900 Usana Health Sciences Inc COM 90328M107 305 13811 SH Sole 13811 Validus Holdings Ltd COM G9319H102 1522 64920 SH Sole 16920 48000 Valley National Bancorp COM 919794107 9119 474669 SH Sole 260469 214200 4068 211746 SH Other 127346 84400 Varian Inc COM 922206107 4375 75534 SH Sole 31434 44100 Venoco Inc COM 92275P307 1258 108184 SH Sole 48484 59700 Verizon Communications COM 92343V104 13041 357776 SH Sole 263848 93928 895 24532 SH Other 24532 Vertex Pharmaceuticals Inc COM 92532F100 2999 125496 SH Sole 65896 59600 Viacom Cl B COM 92553P201 15694 396098 SH Sole 326198 69900 86 2159 SH Other 2159 Viasat Inc COM 92552V100 283 13021 SH Sole 21 13000 Vignette Corp Com COM 926734401 5544 419644 SH Sole 133002 286642 281 21200 SH Other 21200 Virginia Commerce Bancorp Inc COM 92778Q109 333 29000 SH Sole 900 28100 ViroPharma Incorporated COM 928241108 3313 370524 SH Sole 108224 262300 259 28900 SH Other 28900 Vishay Intertechnology COM 928298108 174 19152 SH Sole 4952 14200 8 800 SH Other 800 Vivus Inc COM 928551100 2395 397109 SH Sole 124259 272850 W & T Offshore Inc COM 92922P106 11705 343147 SH Sole 217497 125650 3194 93637 SH Other 64337 29300 W-H Energy Services Inc Com COM 92925E108 802 11647 SH Sole 6747 4900 WGL Holdings Inc COM 92924F106 263 8200 SH Sole 8200 WMS Industries Inc COM 929297109 3860 107299 SH Sole 46999 60300 WSFS Financial Corp COM 929328102 2519 51109 SH Sole 15309 35800 30 600 SH Other 600 Wabco Holdings Inc COM 92927K102 270 5911 SH Sole 5911 Wal-Mart Stores COM 931142103 41247 782961 SH Sole 717381 65580 1940 36817 SH Other 36817
Walt Disney Productions COM 254687106 27579 878858 SH Sole 719328 159530 4030 128418 SH Other 128418 Walter Industries Inc COM 93317Q105 1682 26854 SH Sole 10604 16250 Warnaco Group COM 934390402 5275 133725 SH Sole 70225 63500 Warner Chilcott Ltd COM G9435N108 15911 883940 SH Sole 580590 303350 1310 72776 SH Other 72776 Waste Services Inc Del Co COM 941075202 463 56965 SH Sole 35665 21300 Waters Corp COM 941848103 1170 21000 SH Sole 5100 15900 Watson Pharmaceuticals COM 942683103 2080 70909 SH Sole 10709 60200 939 32000 SH Other 32000 Watson Wyatt & Co Hldg COM 942712100 6961 122659 SH Sole 27559 95100 Website Pros Inc COM 94769V105 134 13555 SH Sole 55 13500 Webster Fin'l Corp COM 947890109 2881 103368 SH Sole 32868 70500 1394 50000 SH Other 50000 Wellpoint Inc COM 94973V107 17505 396662 SH Sole 330192 66470 846 19161 SH Other 19161 Wells Fargo & Co COM 949746101 9197 316023 SH Sole 227703 88320 1017 34917 SH Other 34917 Wesbanco Inc COM 950810101 1524 61640 SH Sole 29740 31900 67 2700 SH Other 2700 West Coast Bancorp/or COM 952145100 1812 124149 SH Sole 23115 101034 Western Digital Co COM 958102105 25497 942929 SH Sole 616529 326400 3730 137913 SH Other 83713 54200 Williams Cos COM 969457100 6882 208647 SH Sole 122847 85800 799 24200 SH Other 24200 Wilshire Bancorp Inc COM 97186T108 2711 354831 SH Sole 86831 268000 211 27600 SH Other 27600 Windstream Corp COM 97381W104 212 17657 SH Sole 17657 Winthrop Realty Trust COM 976391102 2419 586940 SH Sole 170140 416800 219 52920 SH Other 52920 XL Capital Ltd COM G98255105 3168 107183 SH Sole 92483 14700 1759 59510 SH Other 59510 Xcel Energy Inc COM 98389B100 2899 145313 SH Sole 115513 29800 Xenoport Inc COM 98411C100 644 15905 SH Sole 7405 8500 Yum Brands Inc COM 988498101 615 16520 SH Sole 6220 10300 REPORT SUMMARY 1103 DATA RECORDS 5127898 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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