-----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, DNUqwFlsHMGh/KWbeUZB9rnxrnL0Cr9K+rjXHz0MbvwmfBG+aj+8GlVs4mLf0S/E jcIJQhfeY5xvsLH+CfLoag== 0000950135-08-000863.txt : 20080213 0000950135-08-000863.hdr.sgml : 20080213 20080213095731 ACCESSION NUMBER: 0000950135-08-000863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08601252 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 b68566mae13fvhr.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: 12/31/2007 ------------------------------- 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: 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: Chief Financial Officer ------------------------------------------------------- Phone: 617-424-4710 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ PATRICIA J. O'CONNOR Boston, MA 2/13/2008 - ------------------------------- ------------------------------------------------------ ---------------------- [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: 1092 --------------------------------------- 5,079,840 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 - --------- -------------------- ---------------------------------------- [Repeat as necessary.]
Martingale Asset Management, L.P. FORM 13F 31-Dec-07
Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- ------------ -------- -------- --- ---- ------- -------- ------- ------ ------- 1-800-flowers COM 68243Q106 120 13740 SH Sole 40 13700 3M Company COM 88579Y101 771 9134 SH Sole 9134 A O Smith COM 831865209 1772 50536 SH Sole 33736 16800 AAON Inc COM 000360206 282 14217 SH Sole 14217 ADC Telecom COM 000886309 4439 285404 SH Sole 237454 47950 140 9000 SH Other 9000 AES Corporation COM 00130H105 26359 1232261 SH Sole 878961 353300 71 3305 SH Other 3305 AK Steel Holding Corp COM 001547108 16420 355084 SH Sole 243184 111900 AMB Property Corp COM 00163T109 9301 161585 SH Sole 94610 66975 AMR Corporation COM 001765106 405 28821 SH Sole 13121 15700 AT&T COM 00206R102 86096 2071598 SH Sole 1634948 436650 259 6216 SH Other 6216 ATP Oil & Gas Corp COM 00208J108 4331 85681 SH Sole 34738 50943 AVX Corporation COM 002444107 1574 117258 SH Sole 89558 27700 Abbott Labs COM 002824100 2137 38049 SH Sole 37449 600 Accenture Ltd Cl A COM G1150G111 28869 801243 SH Sole 669643 131600 60 1657 SH Other 1657 Accuray Inc Com COM 004397105 660 43344 SH Sole 22644 20700 Accuride Corp COM 004398103 993 126263 SH Sole 2163 124100 Ace Limited COM G0070K103 10304 166785 SH Sole 147485 19300 Actuant Corp COM 00508X203 777 22840 SH Sole 17840 5000 Actuate Corporation COM 00508B102 1291 166148 SH Sole 15548 150600 Acuity Brands Inc COM 00508Y102 5398 119952 SH Sole 84252 35700 1701 37800 SH Other 37800 Advance Amer Cash Adva COM 00739W107 1079 106143 SH Sole 20943 85200 Advance Auto Parts COM 00751Y106 2752 72434 SH Sole 22934 49500
Advanta Corp Cl B COM 007942204 2767 342765 SH Sole 105665 237100 257 31800 SH Other 31800 Aeropostale Inc COM 007865108 6047 228166 SH Sole 144366 83800 Aetna Inc New COM 00817Y108 30913 535461 SH Sole 446301 89160 108 1870 SH Other 1870 Affiliated Managers COM 008252108 1217 10356 SH Sole 606 9750 Affymax Inc COM 00826A109 917 41005 SH Sole 8405 32600 Aftermarket Tech COM 008318107 7190 263741 SH Sole 74941 188800 Agco Corporation COM 001084102 5705 83921 SH Sole 32271 51650 Agree Realty Corp COM 008492100 413 13712 SH Sole 9712 4000 Air Methods Corp Com Par COM 009128307 940 18905 SH Sole 17305 1600 Alaska Comm Sys COM 01167P101 188 12500 SH Sole 400 12100 Albany Molecular COM 012423109 4336 301520 SH Sole 108320 193200 653 45400 SH Other 45400 Albemarle Corp COM 012653101 6489 157297 SH Sole 89147 68150 Alcoa Inc COM 013817101 5133 140432 SH Sole 64332 76100 67 1826 SH Other 1826 Alcon Inc COM H01301102 272 1900 SH Sole 1900 Alexion Pharm COM 015351109 519 6909 SH Sole 3609 3300 Align Technology Inc COM 016255101 828 49609 SH Sole 18909 30700 Alkermes Inc COM 01642T108 1812 116223 SH Sole 52423 63800 Alliance Imaging Inc COM 018606202 1273 132319 SH Sole 43519 88800 Alliance One International Inc COM 018772103 711 174612 SH Sole 28162 146450 Alliant Energy Corp COM 018802108 1006 24700 SH Sole 5200 19500 2771 68100 SH Other 68100 Allied Waste Industries Inc COM 019589308 20512 1861263 SH Sole 1100663 760600 3385 307120 SH Other 2120 305000 Allied World Assurance Co COM G0219G203 2371 47241 SH Sole 20141 27100 Alnylam Pharm COM 02043Q107 722 24823 SH Sole 12623 12200 Altria Group Inc COM 02209S103 9771 129278 SH Sole 118568 10710 18 237 SH Other 237 Amazon.Com Inc COM 023135106 584 6303 SH Sole 6303 Amer Oriental Bioengr COM 028731107 1731 156206 SH Sole 75156 81050 American Axle & Mfg COM 024061103 1390 74627 SH Sole 60727 13900 864 46400 SH Other 46400 American Dairy Inc COM 025334103 607 46817 SH Sole 14776 32041 American Elec Power COM 025537101 719 15424 SH Sole 24 15400
American Express COM 025816109 21904 421065 SH Sole 368155 52910 63 1207 SH Other 1207 American Financial Group COM 025932104 2121 73440 SH Sole 11315 62125 3450 119450 SH Other 119450 American Greetings COM 026375105 4597 226414 SH Sole 137414 89000 American Int'l Group COM 026874107 6733 115487 SH Sole 85167 30320 4 58 SH Other 58 American Physicians Cap Inc COM 028884104 7953 191814 SH Sole 61919 129895 668 16100 SH Other 16100 Amerigon Inc COM 03070L300 216 10202 SH Sole 10202 Ameriprise Financial Inc COM 03076C106 3077 55818 SH Sole 41818 14000 Ameris Bancorp COM 03076K108 1470 87190 SH Sole 25650 61540 198 11700 SH Other 11700 Amerisafe Inc COM 03071H100 2151 138670 SH Sole 54070 84600 Amgen Inc COM 031162100 12046 259374 SH Sole 225314 34060 31 648 SH Other 648 Amis Holdings Inc COM 031538101 824 82169 SH Sole 31719 50450 Amkor Technologies COM 031652100 9906 1161234 SH Sole 538834 622400 Amphenol Corp COM 032095101 2010 43333 SH Sole 24133 19200 Amtrust Financial Services COM 032359309 1242 90178 SH Sole 45178 45000 156 11300 SH Other 11300 Anaren Inc COM 032744104 3759 227937 SH Sole 73287 154650 188 11400 SH Other 11400 Anchor Bancorp COM 032839102 6089 258845 SH Sole 80495 178350 560 23800 SH Other 23800 Ann Taylor Stores COM 036115103 4595 179738 SH Sole 108238 71500 Annaly Mtg Management COM 035710409 39758 2186878 SH Sole 1518428 668450 4407 242373 SH Other 4373 238000 Ansoft Corp COM 036384105 929 35910 SH Sole 17310 18600 Anthracite Capital Inc COM 037023108 1226 169300 SH Sole 67000 102300 Apogee Enterprises Inc COM 037598109 7832 457722 SH Sole 156538 301184 964 56300 SH Other 56300 Apple Computer Inc COM 037833100 15794 79731 SH Sole 73311 6420 6 29 SH Other 29 Applera Corp Celera Genomics COM 038020202 226 14202 SH Sole 5202 9000 Applera Corp-Applied Biosys COM 038020103 249 7320 SH Sole 6320 1000 Apria Healthcare COM 037933108 18864 874536 SH Sole 299473 575063
2201 102000 SH Other 102000 Arbor Realty Trust Inc COM 038923108 5283 327914 SH Sole 110414 217500 197 12200 SH Other 12200 Arch Capital Group Ltd Bermuda COM G0450A105 8710 123801 SH Sole 63351 60450 901 12800 SH Other 12800 Arch Chemicals Inc COM 03937R102 4688 127540 SH Sole 29940 97600 Argo Group International COM G0464B107 288 6835.36 SH Sole 6835 0.36 Array Biopharma Inc COM 04269X105 1437 170612 SH Sole 51662 118950 Arrow Electrs Inc COM 042735100 15913 405114 SH Sole 231814 173300 1693 43100 SH Other 43100 Arthrocare Corp COM 043136100 217 4508 SH Sole 4508 Ashford Hospitality Trust COM 044103109 6759 939992 SH Sole 268992 671000 159 22000 SH Other 22000 Aspen Insurance Hldgs Limited COM G05384105 14306 496013 SH Sole 162013 334000 Aspen Technoligy Inc COM 045327103 2520 155309 SH Sole 71809 83500 Associated Estates Rlt COM 045604105 152 16042 SH Sole 42 16000 Assured Guaranty COM G0585R106 5479 206414 SH Sole 41114 165300 404 15200 SH Other 15200 Astoria Fin'l Corp COM 046265104 3577 153694 SH Sole 39094 114600 131 5600 SH Other 5600 Asyst Technologies Inc COM 04648X107 98 30061 SH Sole 3061 27000 Atheros Communications COM 04743P108 416 13617 SH Sole 17 13600 Atlantic Tele Network Inc COM 049079205 6642 196609 SH Sole 54514 142095 Atlas Air Worldwide COM 049164205 11588 213713 SH Sole 57126 156587 1356 25000 SH Other 25000 Autoliv Inc COM 052800109 11835 224513 SH Sole 146413 78100 1488 28229 SH Other 429 27800 Autozone Inc COM 053332102 14666 122306 SH Sole 103956 18350 42 346 SH Other 346 Avista Corp Com COM 05379B107 2280 105847 SH Sole 22947 82900 Avnet Inc COM 053807103 30707 878086 SH Sole 616586 261500 2867 81981 SH Other 1981 80000 Avocent Corp COM 053893103 2515 107855 SH Sole 39155 68700 Axis Capital Holdings COM G0692U109 23956 614728 SH Sole 435528 179200 2457 63043 SH Other 1943 61100 BJ's Wholesale Club COM 05548J106 1423 42041 SH Sole 32041 10000 21 604 SH Other 604
BMC Software Inc COM 055921100 12071 338692 SH Sole 167442 171250 Badger Meter Inc COM 056525108 468 10400 SH Sole 10400 Baker Michael Corp COM 057149106 4912 119509 SH Sole 37159 82350 Bancfirst Corp COM 05945F103 3122 72850 SH Sole 21550 51300 455 10600 SH Other 10600 Bancorp Inc Del COM 05969A105 260 19310 SH Sole 3410 15900 Bank of America Corp COM 060505104 26227 635636 SH Sole 475338 160298 65 1573 SH Other 1573 Bank of Hawaii Corp COM 062540109 12565 245687 SH Sole 107087 138600 3341 65325 SH Other 425 64900 Bank of New York Mellon Corp COM 064058100 9057 185729 SH Sole 182329 3400 Bank of the Ozarks COM 063904106 4345 165823 SH Sole 50173 115650 409 15600 SH Other 15600 Barnes Group Inc COM 067806109 7079 211994 SH Sole 124894 87100 Baxter Int'l Inc COM 071813109 30208 520374 SH Sole 466574 53800 74 1272 SH Other 1272 Becton Dickinson & Company COM 075887109 1245 14890 SH Sole 14890 Belden Cdt Inc COM 077454106 7584 170405 SH Sole 86896 83509 Berkeley (W R) Corp COM 084423102 444 14864 SH Sole 64 14800 Berkshire Hills Bncp COM 084680107 443 17010 SH Sole 4210 12800 Big 5 Sporting Goods COM 08915P101 320 22171 SH Sole 2921 19250 Big Lots Inc COM 089302103 11727 733392 SH Sole 472142 261250 Bio-Rad Labs - Cl A COM 090572207 2757 26606 SH Sole 3906 22700 Biogen Idec Inc COM 09062X103 792 13902 SH Sole 11102 2800 Biomarin Pharmaceutical COM 09061G101 950 26821 SH Sole 15921 10900 Blue Coat Systems Inc COM 09534T508 2402 73074 SH Sole 45674 27400 Boeing Company COM 097023105 20251 231544 SH Sole 206614 24930 73 832 SH Other 832 Bois Arc Energy Inc COM 09738U103 9778 492572 SH Sole 149072 343500 1269 63900 SH Other 63900 Boston Private Finl COM 101119105 5858 216307 SH Sole 55807 160500 274 10100 SH Other 10100 Bowne & Co Inc COM 103043105 3269 185683 SH Sole 27983 157700 620 35200 SH Other 35200 Boyd Gaming Corp COM 103304101 591 17323 SH Sole 4723 12600 Bristol Meyers Squibb COM 110122108 736 27747 SH Sole 27747 Broadridge Financial Solution COM 11133T103 11798 525967 SH Sole 300867 225100
70 3097 SH Other 3097 Brown Shoe Company Inc COM 115736100 216 14175 SH Sole 14175 Bruker Biosciences COM 116794108 638 47918 SH Sole 40018 7900 Buckeye Technology Inc COM 118255108 11682 934524 SH Sole 278988 655536 1599 127900 SH Other 127900 Buckle Inc COM 118440106 2473 74933 SH Sole 20533 54400 CA Inc COM 12673P105 409 16391 SH Sole 91 16300 CB Richard Ellis Group COM 12497T101 4801 222755 SH Sole 105955 116800 CBRL Group Inc COM 12489V106 16418 506882 SH Sole 171732 335150 2459 75900 SH Other 75900 CDI Corp COM 125071100 616 25355 SH Sole 8655 16700 CF Inds Hldgs Inc COM 125269100 3348 30414 SH Sole 11314 19100 CIT Group Inc COM 125581108 866 35998 SH Sole 25898 10100 13 507 SH Other 507 CMS Energy Corp COM 125896100 103 5900 SH Sole 5900 1127 64800 SH Other 64800 CNA Surety Corporation COM 12612L108 3320 167733 SH Sole 39933 127800 404 20400 SH Other 20400 CPI Common Stock COM 12618M100 823 48104 SH Sole 16254 31850 CSG Systems Int'l Inc COM 126349109 15166 1030251 SH Sole 308685 721566 1824 123900 SH Other 123900 CSS Industries Inc COM 125906107 6001 163510 SH Sole 40360 123150 1002 27300 SH Other 27300 CTS Corp Co COM 126501105 6190 623336 SH Sole 185536 437800 336 33800 SH Other 33800 Cadence Design System COM 127387108 659 38702 SH Sole 34502 4200 Callaway Golf COM 131193104 5372 308172 SH Sole 189972 118200 220 12600 SH Other 12600 Capital One Fin'l COM 14040H105 16298 344853 SH Sole 267453 77400 27 569 SH Other 569 Capital Trust Inc Cl A COM 14052H506 292 9500 SH Sole 9500 Cascade Bancorp COM 147154108 621 44562 SH Sole 19575 24987 142 10200 SH Other 10200 Cascade Corp COM 147195101 400 8600 SH Sole 800 7800 Cash America Intl COM 14754D100 18857 583800 SH Sole 218850 364950 2559 79200 SH Other 79200 Caterpillar Inc COM 149123101 33750 465131 SH Sole 389471 75660
69 942 SH Other 942 Celanese Corp Series A COM 150870103 35449 837640 SH Sole 552390 285250 3602 85107 SH Other 1807 83300 Celgene Corp COM 151020104 252 5445 SH Sole 5445 Centene Corp COM 15135B101 565 20564 SH Sole 9764 10800 Centennial Comm COM 15133V208 1168 125683 SH Sole 56283 69400 Center Finl Corp COM 15146E102 1139 92429 SH Sole 28229 64200 Centerpoint Energy Inc COM 15189T107 1845 107700 SH Sole 22000 85700 Centurytel COM 156700106 4950 119382 SH Sole 27382 92000 3786 91300 SH Other 91300 Cephalon Inc COM 156708109 1425 19854 SH Sole 2004 17850 Ceradyne Inc COM 156710105 8785 187185 SH Sole 74235 112950 Checkpoint Software Tech COM M22465104 222 10100 SH Sole 10100 Checkpoint Systems COM 162825103 8530 328307 SH Sole 105607 222700 Chemed Corp COM 16359R103 1214 21713 SH Sole 9913 11800 Chemical Finl Corp COM 163731102 1933 81243 SH Sole 21043 60200 Chemtura Corp COM 163893100 149 19100 SH Sole 19100 ChevronTexaco Corp COM 166764100 64770 693987 SH Sole 562757 131230 136 1456 SH Other 1456 Chordiant Software Inc COM 170404305 4330 506320 SH Sole 161320 345000 Ciber Inc COM 17163B102 272 44400 SH Sole 35100 9300 Cisco Systems COM 17275R102 29446 1087752 SH Sole 967212 120540 74 2716 SH Other 2716 Citadel Broadcasting COM 17285T106 44 20900 SH Sole 20900 Citigroup Inc COM 172967101 15011 509855 SH Sole 372312 137543 33 1120 SH Other 1120 City Bank of Lynwood Washingto COM 17770A109 1755 78256 SH Sole 21506 56750 34 1500 SH Other 1500 City Holding Co COM 177835105 6523 192731 SH Sole 59595 133136 620 18300 SH Other 18300 Coca Cola Enterprises COM 191219104 22775 874949 SH Sole 658749 216200 51 1929 SH Other 1929 Coca-Cola Co COM 191216100 2537 41325 SH Sole 35925 5400 Colgate Palmolive Co COM 194162103 407 5208 SH Sole 1408 3800 Columbia Banking Systems COM 197236102 1081 36355 SH Sole 10945 25410 Columbus McKinnon Corp COM 199333105 9039 277070 SH Sole 92270 184800 1318 40400 SH Other 40400
Comerica Inc COM 200340107 6960 159882 SH Sole 75582 84300 23 524 SH Other 524 Comfort Systems USA COM 199908104 10132 792769 SH Sole 232769 560000 1271 99400 SH Other 99400 Commscope Inc COM 203372107 1036 21051 SH Sole 4001 17050 Community Trust Bancorp COM 204149108 249 9035 SH Sole 2335 6700 Computer Sciences Corp COM 205363104 13491 272698 SH Sole 183898 88800 Compuware Corp COM 205638109 506 56941 SH Sole 56941 Comstock Resources COM 205768203 14451 425017 SH Sole 183617 241400 701 20600 SH Other 20600 Comsys It Partners Inc COM 20581E104 2966 187922 SH Sole 55572 132350 Comtech Group Inc COM 205821200 3984 247299 SH Sole 66430 180869 Comtech Telecomm COM 205826209 514 9509 SH Sole 6509 3000 Conmed Corp COM 207410101 14246 616412 SH Sole 180612 435800 863 37300 SH Other 37300 ConocoPhillips COM 20825C104 60512 685290 SH Sole 547286 138004 183 2063 SH Other 2063 Consolidated Graphics COM 209341106 1101 23017 SH Sole 8217 14800 Continental Airlines - Cl B COM 210795308 1911 85844 SH Sole 54844 31000 Continental Resources Inc COM 212015101 1257 48100 SH Sole 7000 41100 351 13400 SH Other 13400 Convergys Corp COM 212485106 3066 186214 SH Sole 120214 66000 1337 81200 SH Other 81200 Cooper Tire & Rubber COM 216831107 11001 663481 SH Sole 258781 404700 1456 87800 SH Other 87800 Corn Products Int'l COM 219023108 1159 31519 SH Sole 19 31500 Corning Inc COM 219350105 5829 242936 SH Sole 220736 22200 Corus Bankshares Inc COM 220873103 1616 151400 SH Sole 86800 64600 263 24600 SH Other 24600 Covanta Hldgs COM 22282E102 3258 117781 SH Sole 39081 78700 Coventry Health Care Inc COM 222862104 8958 151182 SH Sole 113682 37500 Cox Radio Inc COM 224051102 223 18300 SH Sole 18300 Crane Company COM 224399105 14794 344845 SH Sole 213895 130950 1584 36900 SH Other 36900 Crown Media Holdings COM 228411104 193 29636 SH Sole 36 29600 Cubic Corp COM 229669106 4434 113108 SH Sole 33319 79789 Cubist Pharmaceuticals COM 229678107 1787 87119 SH Sole 35269 51850
Cullen/Frost Bankers Inc COM 229899109 1762 34763 SH Sole 4438 30325 1799 35500 SH Other 35500 Cummins Inc COM 231021106 510 4004 SH Sole 4 4000 Curtiss Wright Corp COM 231561101 3093 61605 SH Sole 34605 27000 Cutera Inc COM 232109108 1281 81565 SH Sole 45065 36500 Cymer COM 232572107 2322 59627 SH Sole 15627 44000 Cynosure Inc A COM 232577205 4325 163454 SH Sole 52054 111400 Cypress Biosciences Inc COM 232674507 1097 99414 SH Sole 38514 60900 DPL Inc COM 233293109 377 12700 SH Sole 12700 344 11600 SH Other 11600 Darden Restaurants COM 237194105 5272 190247 SH Sole 136447 53800 Darling Intl Inc COM 237266101 4711 407510 SH Sole 116710 290800 Darwin Prof Svs COM 237502109 4077 168680 SH Sole 53930 114750 356 14700 SH Other 14700 Deere & Company COM 244199105 1389 14909 SH Sole 14909 Delek US Hldgs COM 246647101 11885 587453 SH Sole 173248 414205 Dell Computer Corp COM 24702R101 735 29969 SH Sole 29969 Delphi Fin'l Group Cl A COM 247131105 13981 396284 SH Sole 122929 273355 Deluxe Corp COM 248019101 3054 92842 SH Sole 50442 42400 Dentsply Int'l Inc COM 249030107 2404 53385 SH Sole 7535 45850 Devon Energy Corp COM 25179M103 19007 213773 SH Sole 167273 46500 Diamondrock Hospitality COM 252784301 9988 666714 SH Sole 284314 382400 366 24400 SH Other 24400 Dionex Corp COM 254546104 1666 20106 SH Sole 6606 13500 Directv Group Inc COM 25459L106 29834 1290359 SH Sole 1064969 225390 66 2836 SH Other 2836 Discover Finl Svcs COM 254709108 2062 136688 SH Sole 1188 135500 18 1186 SH Other 1186 Dish Network Corp COM 25470M109 16632 440925 SH Sole 278425 162500 Dolby Labs COM 25659T107 2239 45016 SH Sole 18316 26700 Dollar Financial COM 256664103 845 27505 SH Sole 17605 9900 Dollar Thrifty Automotive COM 256743105 673 28402 SH Sole 10502 17900 Dollar Tree Stores Inc COM 256747106 17775 685748 SH Sole 439048 246700 56 2157 SH Other 2157 Dominion Resources Com COM 25746U109 4178 88033 SH Sole 3533 84500 32 668 SH Other 668 Donnelley (R R ) & Sons Inc COM 257867101 2422 64163 SH Sole 54363 9800
Dover Downs Gaming Ent COM 260095104 2041 181335 SH Sole 70735 110600 Dow Chemical Company COM 260543103 215 5432 SH Sole 4932 500 Drew Industries Inc COM 26168L205 4289 156516 SH Sole 47466 109050 Du Pont (E I) DeNemours COM 263534109 875 19844 SH Sole 19844 Duke Energy Corp COM 26441C105 1480 73352 SH Sole 41952 31400 Dycom Industries COM 267475101 4963 186211 SH Sole 75811 110400 Dynamex Inc COM 26784F103 269 9908 SH Sole 1508 8400 EBAY Inc COM 278642103 23907 720278 SH Sole 649678 70600 45 1329 SH Other 1329 EMC Corp COM 268648102 415 22391 SH Sole 22391 EMS Technologies COM 26873N108 4635 153271 SH Sole 64171 89100 EZCorp COM 302301106 4304 381165 SH Sole 103715 277450 East West Bancorp COM 27579R104 7873 324913 SH Sole 175313 149600 2031 83813 SH Other 2013 81800 Eastman Chemical COM 277432100 1209 19781 SH Sole 2931 16850 1289 21100 SH Other 21100 Eaton Corp COM 278058102 5665 58427 SH Sole 26627 31800 Eaton Vance COM 278265103 12099 266432 SH Sole 166382 100050 Edison International COM 281020107 18746 351233 SH Sole 211633 139600 26 475 SH Other 475 El Paso Electric COM 283677854 16350 639398 SH Sole 173948 465450 3181 124400 SH Other 124400 El Paso Energy Corporation COM 28336L109 14662 850443 SH Sole 504443 346000 34 1932 SH Other 1932 Electronic Data Systems COM 285661104 12626 609039 SH Sole 308139 300900 21 993 SH Other 993 Embarq Corp COM 29078E105 11505 232276 SH Sole 124876 107400 56 1114 SH Other 1114 Emcor Group Inc COM 29084Q100 12727 538559 SH Sole 232809 305750 1754 74200 SH Other 74200 Emergency Medical Services Co COM 29100P102 777 26523 SH Sole 13723 12800 Emergent Biosolutions COM 29089Q105 902 178205 SH Sole 40405 137800 Emerson Electric COM 291011104 573 10112 SH Sole 8712 1400 Emulex Corp COM 292475209 12721 779441 SH Sole 241041 538400 402 24600 SH Other 24600 EnPro Industries Inc COM 29355X107 15711 512589 SH Sole 140652 371937 2128 69400 SH Other 69400
Encore Wire Common Stk COM 292562105 226 14154 SH Sole 404 13750 Endo Pharm Hldg COM 29264F205 3939 147683 SH Sole 65783 81900 Endurance Specialty Holdings COM G30397106 1382 33101 SH Sole 1 33100 3210 76900 SH Other 76900 Energen Corp COM 29265N108 9496 147835 SH Sole 45960 101875 3784 58900 SH Other 58900 Entegris Inc COM 29362U104 279 32274 SH Sole 3174 29100 Entertainment Pptys Tr COM 29380T105 6554 139434 SH Sole 38100 101334 2327 49500 SH Other 49500 Enzon Inc Com COM 293904108 859 90110 SH Sole 47110 43000 Evercore Partners Inc COM 29977A105 5415 251262 SH Sole 92486 158776 809 37500 SH Other 37500 Exelixis Inc Com COM 30161Q104 2035 235713 SH Sole 80563 155150 Exterran Holdings Inc COM 30225X103 1412 17254 SH Sole 24900 Exxon Mobil Corp COM 30231G102 137892 1471782 SH Sole 1175286 296496 418 4455 SH Other 4455 FBL Financial Group A COM 30239F106 1013 29315 SH Sole 7515 21800 FMC Corp COM 302491303 19244 352775 SH Sole 195175 157600 1653 30300 SH Other 30300 FPL Group Inc COM 302571104 1942 28645 SH Sole 23745 4900 13 186 SH Other 186 FTD Group Inc COM 30267U108 5945 461529 SH Sole 120229 341300 833 64600 SH Other 64600 Fair Isaac and Co COM 303250104 835 25950 SH Sole 4050 21900 Family Dollar Stores Inc COM 307000109 1666 86600 SH Sole 20300 66300 Federated Investors COM 314211103 17507 425338 SH Sole 270188 155150 47 1138 SH Other 1138 Felcor Lodging Trust Inc COM 31430F101 4749 304574 SH Sole 176974 127600 First Advantage Corp COM 31845F100 2335 141728 SH Sole 29228 112500 122 7400 SH Other 7400 First Bancorp/Puerto Rico COM 318672102 374 51251 SH Sole 51 51200 First Comm Bancshares COM 31983A103 737 23100 SH Sole 11000 12100 First Fin'l Bankshares COM 32020R109 520 13801 SH Sole 13800 1 First Financial Holdings Inc COM 320239106 1191 43411 SH Sole 11311 32100 First Finl Corp Indiana COM 320218100 1709 60298 SH Sole 19100 41198 207 7300 SH Other 7300 First Industrial Realty COM 32054K103 14695 424687 SH Sole 159946 264741
2066 59700 SH Other 59700 First Marblehead Corp COM 320771108 206 13401 SH Sole 1 13400 First Merchants Corp COM 320817109 1982 90716 SH Sole 26316 64400 249 11400 SH Other 11400 First Niagara Finl Grp COM 33582V108 317 26307 SH Sole 21507 4800 133 11000 SH Other 11000 First Source Corp COM 336901103 810 46748 SH Sole 13938 32810 FirstEnergy Corp COM 337932107 1470 20313 SH Sole 20313 Firstfed Financial Corp/ca COM 337907109 449 12516 SH Sole 2316 10200 251 7000 SH Other 7000 Flextronics Int'l Ltd COM Y2573F102 216 17900 SH Sole 17900 Flir Systems Inc COM 302445101 358 11422 SH Sole 4622 6800 Fluor Corp (New) COM 343412102 4155 28512 SH Sole 13912 14600 Foot Locker Inc COM 344849104 315 23000 SH Other 23000 Ford Motor Company COM 345370860 1922 285491 SH Sole 194391 91100 Forest Labs Inc COM 345838106 5987 164238 SH Sole 92538 71700 Fossil Inc COM 349882100 1924 45822 SH Sole 19722 26100 Franklin Resources COM 354613101 17228 150547 SH Sole 132647 17900 57 490 SH Other 490 Freeport Mcmoran Copper and Go COM 35671D857 2973 29015 SH Sole 25215 3800 Fresh Del Monte COM G36738105 3906 116316 SH Sole 58916 57400 Frontier Financial Corp COM 35907K105 9382 505216 SH Sole 163895 341321 1072 57700 SH Other 57700 Frontier Oil Corp COM 35914P105 2596 63950 SH Sole 9700 54250 2545 62700 SH Other 62700 G-III Apparel Group COM 36237H101 2882 195122 SH Sole 63422 131700 GFI Group Inc COM 361652209 470 4909 SH Sole 1409 3500 GLBL Cash Access Hldgs COM 378967103 1376 226940 SH Sole 11740 215200 162 26600 SH Other 26600 GTX Inc Del COM 40052B108 827 57629 SH Sole 19529 38100 Gamco Investors COM 361438104 15079 217894 SH Sole 73616 144278 1288 18600 SH Other 18600 Gamestop Corp Class A COM 36467W109 1852 29811 SH Sole 15161 14650 Gardner Denver Inc COM 365558105 16581 502440 SH Sole 280140 222300 2685 81348 SH Other 2148 79200 Garmin Ltd Ord COM G37260109 312 3208 SH Sole 8 3200 Genco Shipping and Trading COM Y2685T107 8877 162097 SH Sole 63072 99025
General Electric COM 369604103 66554 1795359 SH Sole 1443789 351570 137 3680 SH Other 3680 General Maritime Corp COM Y2692M103 468 19112 SH Sole 12 19100 General Mills COM 370334104 9526 167110 SH Sole 99910 67200 78 1365 SH Other 1365 Genetech Inc COM 368710406 5257 78377 SH Sole 73727 4650 11 152 SH Other 152 Gentiva Health Services COM 37247A102 342 17913 SH Sole 15513 2400 Genzyme Corp COM 372917104 1458 19578 SH Sole 17178 2400 Geoye Inc COM 37250W108 16982 504661 SH Sole 148461 356200 1565 46500 SH Other 46500 Gilead Sciences Inc COM 375558103 7736 168134 SH Sole 151894 16240 22 459 SH Other 459 Global Industries Ltd. COM 379336100 1413 65950 SH Sole 65950 Global Sources Ltd Ord COM G39300101 3146 111460.2 SH Sole 35230.2 76230 Goldman Sachs Group COM 38141G104 4419 20547 SH Sole 18147 2400 19 87 SH Other 87 Goodman Global Inc COM 38239A100 418 17000 SH Sole 17000 Goodrich (B F) COM 382388106 806 11413 SH Sole 13 11400 Goodyear Tire & Rubber COM 382550101 1387 49142 SH Sole 26342 22800 Google Inc COM 38259P508 22170 32061 SH Sole 29511 2550 45 64 SH Other 64 Graftech Intl COM 384313102 13562 764030 SH Sole 236080 527950 522 29400 SH Other 29400 Gramercy Cap Corp COM 384871109 3317 136419 SH Sole 59323 77096 917 37700 SH Other 37700 Great Southern Bancorp COM 390905107 984 44802 SH Sole 12502 32300 93 4200 SH Other 4200 Green Bankshares Inc COM 394361208 212 11002 SH Sole 2802 8200 Greenhill Co Inc COM 395259104 526 7912 SH Sole 7112 800 Greif Inc COM 397624107 334 5103 SH Sole 5103 Gulf Island Fabric COM 402307102 2757 86929 SH Sole 27529 59400 Gulfmark Offshore Inc COM 402629109 3070 65602 SH Sole 18802 46800 Gulfport Energy COM 402635304 260 14220 SH Sole 20 14200 Gymboree Corporation COM 403777105 1175 38557 SH Sole 38057 500 H & E Equipment COM 404030108 440 23267 SH Sole 6767 16500 HCC Insurance Holdings COM 404132102 1142 39800 SH Other 39800
HNI Corp COM 404251100 263 7500 SH Sole 1800 5700 Halliburton Company COM 406216101 18615 491022 SH Sole 450622 40400 59 1545 SH Other 1545 Hallmark Finl Services Inc COM 40624Q203 2875 181219 SH Sole 49219 132000 337 21200 SH Other 21200 Hancock Hldg Co COM 410120109 391 10213 SH Sole 13 10200 Hanesbrands Inc Com COM 410345102 1857 68327 SH Sole 42127 26200 Hanmi Finl Corp COM 410495105 3551 411907 SH Sole 126707 285200 Harleysville Group Inc COM 412824104 1201 33924 SH Sole 5424 28500 Harris Corp COM 413875105 8614 137423 SH Sole 87723 49700 Harsco Corporation COM 415864107 15813 246793 SH Sole 136093 110700 33 501 SH Other 501 Hasbro COM 418056107 10249 400652 SH Sole 196802 203850 2819 110200 SH Other 110200 Headwaters Inc COM 42210P102 1835 156251 SH Sole 39251 117000 359 30500 SH Other 30500 Health Care Reit Inc COM 42217K106 20098 449720 SH Sole 248270 201450 Health Net Inc COM 42222G108 18523 383495 SH Sole 295595 87900 Healthspring Inc COM 42224N101 6542 343390 SH Sole 87790 255600 721 37800 SH Other 37800 Heartland Payment Systems COM 42235N108 363 13534 SH Sole 13534 Hecla Mining COM 422704106 1852 198065 SH Sole 126065 72000 Heidrick & Struggles COM 422819102 587 15802 SH Sole 11302 4500 Helen of Troy Corp COM G4388N106 210 12214 SH Sole 14 12200 Helix Energy Solutions Group COM 42330P107 611 14700 SH Sole 1100 13600 Helmerich & Payne COM 423452101 12715 317315 SH Sole 225915 91400 Henry Jack & Assoc Inc COM 426281101 6635 272571 SH Sole 86671 185900 Hercules Inc COM 427056106 15291 790216 SH Sole 253216 537000 Heritage Commerce Co COM 426927109 918 49898 SH Sole 14598 35300 Hersha Hospitality COM 427825104 6188 651322 SH Sole 202330 448992 740 77800 SH Other 77800 Hertz Global Hldgs COM 42805T105 10661 670899 SH Sole 342499 328400 1850 116400 SH Other 116400 Hess Corporation Co COM 42809H107 1617 16030 SH Sole 13130 2900 Hewitt Associates Inc COM 42822Q100 10674 278758 SH Sole 187958 90800 Hewlett-Packard Company COM 428236103 52915 1048223 SH Sole 903833 144390 114 2244 SH Other 2244
Hittie Microwave Corp COM 43365Y104 1028 21509 SH Sole 11809 9700 Holly Corp COM 435758305 2282 44828 SH Sole 6903 37925 Hologic Inc COM 436440101 5659 82443 SH Sole 39043 43400 Home Bancshares COM 436893200 957 45603 SH Sole 15603 30000 Honeywell Int'l Inc COM 438516106 33767 548421 SH Sole 460321 88100 34 548 SH Other 548 Hooker Furniture Corp COM 439038100 2846 141551 SH Sole 48951 92600 Horizon Finl Group COM 44041F105 1432 82109 SH Sole 24351 57758 181 10375 SH Other 10375 Hospitality Pptys COM 44106M102 14928 463298 SH Sole 239898 223400 2874 89188 SH Other 2088 87100 Hudson Highland Group COM 443792106 153 18177 SH Sole 1577 16600 Human Genome Sciences COM 444903108 232 22146 SH Sole 16946 5200 Humana Inc COM 444859102 32426 430562 SH Sole 312862 117700 Hurco Companies Inc COM 447324104 935 21407 SH Sole 4907 16500 ICF Intl Inc COM 44925C103 312 12337 SH Sole 37 12300 II - VI Incorporated COM 902104108 3286 107535 SH Sole 36735 70800 Illumina Inc COM 452327109 3194 53890 SH Sole 20500 33390 Immucor Inc COM 452526106 524 15406 SH Sole 15406 Imperial Capital Bancorp Inc COM 452680101 877 47921 SH Sole 8823 39098 Independent Bank Corp/MA COM 453836108 3095 113691 SH Sole 33441 80250 392 14400 SH Other 14400 Ingersoll-Rand Co COM G4776G101 14268 307030 SH Sole 200630 106400 27 569 SH Other 569 Int'l Business Machines COM 459200101 55949 517566 SH Sole 439526 78040 162 1495 SH Other 1495 Integrated Device COM 458118106 12468 1102347 SH Sole 652447 449900 1146 101300 SH Other 101300 Intel Corp COM 458140100 22357 838576 SH Sole 747326 91250 20 736 SH Other 736 Interactive Data Corp COM 45840J107 1960 59364 SH Sole 3113 56251 Intermune Inc COM 45884X103 1645 123353 SH Sole 32851 90502 87 6500 SH Other 6500 Intersil Corporation COM 46069S109 660 26949 SH Sole 1649 25300 228 9300 SH Other 9300 Intervest Bancshares Corp COM 460927106 223 12924 SH Sole 7024 5900 Interwoven Inc Com COM 46114T508 613 43106 SH Sole 19806 23300
Intuitive Surgical Inc COM 46120E602 6497 20113 SH Sole 9648 10465 Invesco Ltd COM G491BT108 299 9526 SH Sole 1426 8100 Invitrogen Corp COM 46185R100 1636 17513 SH Sole 6413 11100 271 2900 SH Other 2900 JDA Software Group Inc COM 46612K108 14020 685202 SH Sole 213234 471968 1269 62000 SH Other 62000 JP Morgan Chase & Co COM 46625H100 37746 864741 SH Sole 645957 218784 116 2637 SH Other 2637 Jack In The Box Inc COM 466367109 8575 332742 SH Sole 111692 221050 Jacobs Engr Group COM 469814107 721 7533 SH Sole 7533 Jakks Pacific Inc COM 47012E106 4773 202139 SH Sole 47639 154500 142 6000 SH Other 6000 Janus Capital Grp COM 47102X105 2237 68096 SH Sole 58596 9500 Jarden Corp COM 471109108 5526 234026 SH Sole 144726 89300 Jo-Ann Stores Inc COM 47758P307 2399 183335 SH Sole 41935 141400 399 30500 SH Other 30500 Johnson & Johnson COM 478160104 46183 692396 SH Sole 626996 65400 95 1422 SH Other 1422 Jones Lang La Salle Inc COM 48020Q107 22131 310999 SH Sole 208524 102475 46 641 SH Other 641 Jos A Bank Clothiers COM 480838101 5405 189979 SH Sole 54656 135323 Journal Communications COM 481130102 4693 524850 SH Sole 166950 357900 477 53300 SH Other 53300 K V Pharmaceutical Co COM 482740206 754 26419 SH Sole 4719 21700 KForce COM 493732101 376 38537 SH Sole 3237 35300 Kansas City Southern (new) COM 485170302 7045 205208 SH Sole 155708 49500 Kennametal COM 489170100 76 2000 SH Sole 2000 205 5400 SH Other 5400 Kimberly-Clark COM 494368103 1853 26712 SH Sole 17212 9500 Kinetic Concepts COM 49460W208 26522 495179 SH Sole 304304 190875 1388 25901 SH Other 1801 24100 King Pharmaceuticals Inc COM 495582108 2959 288912 SH Sole 92512 196400 1745 170400 SH Other 170400 Knoll Inc COM 498904200 3299 200751 SH Sole 76401 124350 Kraft Foods Inc COM 50075N104 970 29712 SH Sole 27512 2200 Kroger Co COM 501044101 27250 1020180 SH Sole 813280 206900 91 3406 SH Other 3406
Kulicke & Soffa Industries COM 501242101 433 63055 SH Sole 4555 58500 L3 Comm Hldg COM 502424104 1210 11417 SH Sole 7217 4200 LSB Inds Inc Com COM 502160104 974 34512 SH Sole 34512 Laclede Group Inc COM 505597104 1857 54217 SH Sole 15917 38300 Layne Christensen Company COM 521050104 1565 31800 SH Sole 13400 18400 Lear Corp COM 521865105 21188 766012 SH Sole 315233 450779 1414 51100 SH Other 51100 Legg Mason Inc COM 524901105 1254 17136 SH Sole 336 16800 25 336 SH Other 336 Lennox Int'l COM 526107107 14373 346994 SH Sole 210044 136950 3546 85589 SH Other 989 84600 Lexmark Int'l Group COM 529771107 388 11104 SH Sole 704 10400 684 19600 SH Other 19600 Lifecell Corp COM 531927101 1912 44339 SH Sole 17739 26600 Lilly (Eli) Co COM 532457108 23285 436116 SH Sole 332016 104100 Lin TV Corp COM 532774106 5799 476479 SH Sole 185329 291150 1051 86300 SH Other 86300 Lincare Holdings COM 532791100 9825 279435 SH Sole 179585 99850 Lincoln Nat'l Corp COM 534187109 1887 32400 SH Sole 32400 52 888 SH Other 888 LoJack Corp COM 539451104 3704 220325 SH Sole 67075 153250 Lockheed Martin Corp COM 539830109 26408 250879 SH Sole 213349 37530 71 669 SH Other 669 Loew's Corp COM 540424108 2576 51169 SH Sole 51169 Loews Corp Carolina COM 540424207 1757 20590 SH Sole 20590 4 39 SH Other 39 Longs Drug Stores COM 543162101 6000 127643 SH Sole 41943 85700 Lubrizol Corp COM 549271104 13527 249758 SH Sole 162658 87100 613 11303 SH Other 1203 10100 Luminex Corporation COM 55027E102 304 18700 SH Sole 9300 9400 MEMC Electronic Materials COM 552715104 12953 146376 SH Sole 91976 54400 63 701 SH Other 701 MGI Pharma COM 552880106 531 13100 SH Sole 4500 8600 MKS Instruments Inc COM 55306N104 228 11900 SH Sole 11900 MVC Capital Inc COM 553829102 3785 234472 SH Sole 86272 148200 356 22000 SH Other 22000 Macys Inc COM 55616P104 438 16928 SH Sole 16928
Magma Design COM 559181102 190 15531 SH Sole 1231 14300 Mainsource Financial Group Inc COM 56062Y102 371 23810 SH Sole 14110 9700 Manitowoc Inc COM 563571108 2547 52153 SH Sole 22103 30050 Mannkind Corp COM 56400P201 221 27700 SH Sole 6600 21100 Manpower Inc COM 56418H100 7092 124634 SH Sole 69434 55200 Mantech Intl Corp A COM 564563104 5460 124600 SH Sole 54600 70000 Marathon Oil COM 565849106 1723 28310 SH Sole 27110 1200 Mariner Energy Inc COM 56845T305 2785 121706 SH Sole 39606 82100 Martek Biosciences COM 572901106 205 6911 SH Sole 2411 4500 Marvel Entertainment Inc COM 57383T103 580 21709 SH Sole 7509 14200 Masco Corp COM 574599106 3080 142507 SH Sole 94507 48000 Masimo Corp Com COM 574795100 7756 196603 SH Sole 53653 142950 206 5200 SH Other 5200 Mastec Inc COM 576323109 196 19250 SH Sole 1950 17300 131 12800 SH Other 12800 Mattson Tech Inc COM 577223100 164 19069 SH Sole 2169 16900 McDermott Int'l COM 580037109 1105 18719 SH Sole 6319 12400 McDonald's Corp COM 580135101 9304 157931 SH Sole 148231 9700 McKesson Corp COM 58155Q103 460 7021 SH Sole 21 7000 Measurement Specialties COM 583421102 297 13403 SH Sole 3 13400 Medarex Inc COM 583916101 134 12837 SH Sole 5037 7800 Medcath Corp COM 58404W109 2040 83047 SH Sole 18347 64700 Medtronic Inc COM 585055106 881 17513 SH Sole 17513 Men's Wearhouse COM 587118100 2604 96482 SH Sole 48732 47750 Mentor Graphics COM 587200106 1043 96733 SH Sole 38133 58600 Merck & Co Inc COM 589331107 2777 47788 SH Sole 39698 8090 Meredith Corp COM 589433101 4365 79377 SH Sole 28677 50700 Meridian Bioscience COM 589584101 1604 53323 SH Sole 21723 31600 Methode Electronics Inc COM 591520200 10405 632847 SH Sole 163447 469400 1133 68900 SH Other 68900 Mettler-Toledo International COM 592688105 16218 142508 SH Sole 80818 61690 45 390 SH Other 390 Microsoft Corp COM 594918104 72415 2034102 SH Sole 1803132 230970 64 1784 SH Other 1784 Microstrategy Inc COM 594972408 553 5808 SH Sole 1808 4000 Middleby Corp COM 596278101 682 8900 SH Sole 8900 Miller Herman Inc COM 600544100 851 26263 SH Sole 4063 22200
Molina Healthcare COM 60855R100 1387 35819 SH Sole 18919 16900 Momenta Pharmaceutical COM 60877T100 93 12938 SH Sole 38 12900 Monarch Casino & Rest COM 609027107 2685 111493 SH Sole 35543 75950 Monolithic Power Sys Inc COM 609839105 1706 79416 SH Sole 39916 39500 Monsanto Co COM 61166W101 656 5869 SH Sole 5869 Mosaic Co COM 61945A107 415 4398 SH Sole 4398 Movado Group COM 624580106 7478 295659 SH Sole 66959 228700 Multi Color Corp COM 625383104 718 26126 SH Sole 8726 17400 NBT Bancorp Inc COM 628778102 1790 78425 SH Sole 13425 65000 418 18300 SH Other 18300 NBTY Inc COM 628782104 8841 322628 SH Sole 195978 126650 NCI Building Systems Inc COM 628852105 6030 209430 SH Sole 62830 146600 1800 62500 SH Other 62500 NSTAR COM 67019E107 3961 109343 SH Sole 35243 74100 2279 62900 SH Other 62900 NVR Inc COM 62944T105 7780 14847 SH Sole 8832 6015 1126 2147 SH Other 147 2000 Nara Bancorp Inc COM 63080P105 3477 297934 SH Sole 81550 216384 452 38700 SH Other 38700 Nash Finch Co COM 631158102 12277 347976 SH Sole 97476 250500 868 24600 SH Other 24600 National Interstate Co COM 63654U100 1877 56677 SH Sole 12227 44450 National Retail Properties COM 637417106 19142 818699 SH Sole 321449 497250 2790 119300 SH Other 119300 National-Oilwell Inc COM 637071101 4046 55075 SH Sole 31275 23800 Nationwide Finl Svc COM 638612101 15971 354820 SH Sole 223720 131100 78 1722 SH Other 1722 Nationwide Health COM 638620104 2164 68971 SH Sole 47771 21200 Navigators Group Inc COM 638904102 2664 40971 SH Sole 13421 27550 618 9500 SH Other 9500 Nelnet Inc COM 64031N108 2805 220620 SH Sole 59120 161500 705 55400 SH Other 55400 Net 1 UEPS Technologies COM 64107N206 5128 174643 SH Sole 116843 57800 Netflix Inc COM 64110L106 3542 133033 SH Sole 81533 51500 Network Equipment Tech COM 641208103 1666 197810 SH Sole 74710 123100 Neurocrine Biosciences Inc COM 64125C109 442 97200 SH Sole 24600 72600 162 35600 SH Other 35600
Newcastle Investment COM 65105M108 140 10800 SH Sole 10800 Nexstar Broadcasting COM 65336K103 1336 146139 SH Sole 51539 94600 Nicor Corp COM 654086107 11952 282216 SH Sole 84416 197800 2931 69200 SH Other 69200 Noble Affiliates COM 655044105 3765 47335 SH Sole 20835 26500 Noble Drilling Corp COM G65422100 6727 119036 SH Sole 89236 29800 NorthStar Realty Finance Corp COM 66704R100 269 30100 SH Sole 25900 4200 NorthWestern Corp COM 668074305 671 22731 SH Sole 1831 20900 Northrop Grumman Corp COM 666807102 13775 175163 SH Sole 128463 46700 43 538 SH Other 538 Northwest Natl Gas Co COM 667655104 9393 193022 SH Sole 47722 145300 297 6100 SH Other 6100 Novatel Wireless Inc COM 66987M604 5011 309266 SH Sole 149283 159983 Ntelos Holdings Corp COM 67020Q107 4453 149975 SH Sole 66675 83300 Nuance Communications Inc COM 67020Y100 1714 91741 SH Sole 51141 40600 Nucor Corp COM 670346105 1547 26112 SH Sole 26112 Nvidia Corp COM 67066G104 10775 316703 SH Sole 209703 107000 OGE Energy Company COM 670837103 750 20650 SH Sole 20650 OM Group Inc COM 670872100 15857 275578 SH Sole 97638 177940 2314 40200 SH Other 40200 OSI Pharmaceuticals Inc COM 671040103 4314 88919 SH Sole 29724 59195 Occidental Petroleum COM 674599105 2743 35623 SH Sole 27423 8200 Ocwen Finl Corp COM 675746309 281 50600 SH Sole 45600 5000 662 119400 SH Other 119400 Old Second Bancorp COM 680277100 2795 104317 SH Sole 30117 74200 Olin Corp COM 680665205 10825 560001 SH Sole 239551 320450 714 36900 SH Other 36900 Omega Healthcare Invs COM 681936100 1221 76044 SH Sole 27144 48900 Omnicom Group Inc COM 681919106 5057 106392 SH Sole 91092 15300 31 639 SH Other 639 On Semiconductor Co COM 682189105 10221 1150943 SH Sole 535293 615650 Oneok Inc COM 682680103 1076 24022 SH Sole 1222 22800 1209 27000 SH Other 27000 Onyx Pharmaceuticals COM 683399109 846 15204 SH Sole 7704 7500 Oracle Systems Corp COM 68389X105 23980 1061963 SH Sole 897343 164620 117 5153 SH Other 5153 Orbitz Worldwide Inc COM 68557K109 9082 1068414 SH Sole 329464 738950
1080 127000 SH Other 127000 Oriental Fin'l Group COM 68618W100 221 16419 SH Sole 19 16400 Owens Illinois Inc COM 690768403 32355 653625 SH Sole 475875 177750 1628 32884 SH Other 1584 31300 PC Connection Inc COM 69318J100 4217 371536 SH Sole 125036 246500 292 25700 SH Other 25700 PC Mall Inc COM 69323K100 241 25870 SH Sole 70 25800 PDL Biopharma Inc COM 69329Y104 533 30413 SH Sole 13 30400 PG & E Corp COM 69331C108 936 21702 SH Sole 1402 20300 PPL Corporation COM 69351T106 2387 45824 SH Sole 36924 8900 PS Business Parks Inc CA COM 69360J107 974 18518 SH Sole 7118 11400 Paccar Inc COM 693718108 16216 297636 SH Sole 264336 33300 56 1025 SH Other 1025 Pacific Capital Bancorp Inc COM 69404P101 6902 342835 SH Sole 114469 228366 Packaging Corp of Amer COM 695156109 18345 650501 SH Sole 445851 204650 48 1684 SH Other 1684 Pactiv Corp COM 695257105 5667 212794 SH Sole 155194 57600 Parker Drilling Co COM 701081101 1903 251966 SH Sole 100066 151900 Parker Hannifin COM 701094104 7016 93151 SH Sole 58251 34900 22 282 SH Other 282 Partnerre Hldgs Ltd Bermuda COM G6852T105 2023 24512 SH Sole 6037 18475 2221 26900 SH Other 26900 Penn Real Estate Inv Tr COM 709102107 9216 310488 SH Sole 126438 184050 671 22600 SH Other 22600 Penn Virginia Corp COM 707882106 514 11771 SH Sole 11771 Penson Worldwide COM 709600100 1385 96451 SH Sole 17251 79200 300 20900 SH Other 20900 Pepsi Bottling Group Inc COM 713409100 25755 652674 SH Sole 545974 106700 72 1815 SH Other 1815 Pepsiamericas Inc COM 71343P200 3000 90012 SH Sole 85812 4200 147 4400 SH Other 4400 Pepsico Inc COM 713448108 15920 209749 SH Sole 196199 13550 Pericom Semiconductor Corp COM 713831105 2269 121302 SH Sole 56002 65300 Perini Corp COM 713839108 17344 418712 SH Sole 151357 267355 2071 50000 SH Other 50000 Perkin-Elmer Corp COM 714046109 1229 47200 SH Sole 47200 Perrigo Co COM 714290103 4204 120065 SH Sole 48965 71100
Perry Ellis International COM 288853104 6446 419094 SH Sole 135695 283399 636 41300 SH Other 41300 Petroquest Energy Inc COM 716748108 751 52490 SH Sole 32990 19500 Pfizer Inc COM 717081103 41775 1837853 SH Sole 1528393 309460 116 5091 SH Other 5091 Pharmanet Dev Grp COM 717148100 282 7190 SH Sole 3890 3300 Philadelphia Cons Hldg COM 717528103 6202 157594 SH Sole 42444 115150 1181 30000 SH Other 30000 Phoenix Cos Inc COM 71902E109 1135 95550 SH Sole 42750 52800 Pinnacle Airlines Corp COM 723443107 3770 247182 SH Sole 99882 147300 Plantronics Inc COM 727493108 3600 138435 SH Sole 25935 112500 Platinum Underwriters Hldgs COM G7127P100 201 5626 SH Sole 4226 1400 Polaris Inds Inc COM 731068102 19352 405099 SH Sole 158973 246126 1687 35300 SH Other 35300 PolyOne Corp COM 73179P106 1615 245430 SH Sole 108130 137300 Polycom COM 73172K104 2234 80410 SH Sole 33910 46500 Pozen Inc COM 73941U102 1316 109610 SH Sole 36110 73500 Preferred Bank of Los Angeles COM 740367107 4728 181705 SH Sole 45769 135936 492 18900 SH Other 18900 Premier Exibitions Inc COM 74051E102 182 16600 SH Sole 16600 Premiere Global Svcs Inc COM 740585104 21992 1480884 SH Sole 461784 1019100 2991 201400 SH Other 201400 Prestige Brands Holdings Inc. COM 74112D101 1513 202181 SH Sole 97281 104900 206 27500 SH Other 27500 Priceline Com Inc New COM 741503403 345 3002 SH Sole 1402 1600 Primus Guaranty Ltd Shs COM G72457107 22 3040 SH Sole 3040 471 67100 SH Other 67100 Procter & Gamble Co COM 742718109 27950 380677 SH Sole 320927 59750 86 1161 SH Other 1161 Progress Software COM 743312100 273 8100 SH Sole 8100 Prologis Tr COM 743410102 14627 230780 SH Sole 146780 84000 31 477 SH Other 477 Prudential Finl COM 744320102 24320 261384 SH Sole 206884 54500 30 316 SH Other 316 Public Service Ent COM 744573106 7128 72552 SH Sole 66952 5600 Pulte Homes Inc COM 745867101 3689 349990 SH Sole 277890 72100 QC Hldgs Inc Com COM 74729T101 241 21400 SH Sole 14200 7200
Qlogic Corp. COM 747277101 1341 94412 SH Sole 14912 79500 1249 87900 SH Other 87900 Quadra Realty Trust Inc COM 746945104 338 42000 SH Sole 23700 18300 Qualcomm Inc COM 747525103 1183 30060 SH Sole 31760 Quidel Corp COM 74838J101 1902 97660 SH Sole 59064 38596 RF Micro-Devices COM 749941100 153 26780 SH Sole 3480 23300 RSC Holding Inc COM 74972L102 10129 807081 SH Sole 277281 529800 738 58800 SH Other 58800 Radioshack Corp COM 750438103 12932 766975 SH Sole 509925 257050 1209 71700 SH Other 71700 Ralcorp Holdings COM 751028101 2577 42380 SH Sole 13880 28500 Ramco-Gershenson Properties COM 751452202 1056 49409 SH Sole 35709 13700 Raymond James Financial Inc COM 754730109 1847 56522 SH Sole 3222 53300 1702 52100 SH Other 52100 Regal Entertainment COM 758766109 11911 659108 SH Sole 276758 382350 2352 130142 SH Other 1042 129100 Regeneraon Pharm COM 75886F107 2311 95686 SH Sole 38336 57350 Regions Financial Corp COM 7591EP100 7647 323315 SH Sole 298915 24400 78 3286 SH Other 3286 Reinsurance Group of America COM 759351109 148 2802 SH Sole 1702 1100 163 3100 SH Other 3100 Reliance Steel & Alum COM 759509102 484 8924 SH Sole 24 8900 Renaissancere Holdings Ltd COM G7496G103 1895 31450 SH Sole 7750 23700 Renasant Corp COM 75970E107 1105 51203 SH Sole 27903 23300 305 14100 SH Other 14100 Rent-a-Center Inc COM 76009N100 721 49627 SH Sole 13527 36100 Republic Airways Hldgs COM 760276105 10281 524794 SH Sole 148944 375850 1358 69300 SH Other 69300 Republic Bancorp COM 760281204 368 22204 SH Sole 8304 13900 25 1500 SH Other 1500 Republic Services Inc COM 760759100 2734 87198 SH Sole 56798 30400 Resource Cap Corp COM 76120W302 151 16219 SH Sole 12919 3300 Rigel Pharm Inc COM 766559603 209 8218 SH Sole 618 7600 Rimage Corp COM 766721104 235 9027 SH Sole 727 8300 Rock-tenn Company COM 772739207 10231 402626 SH Sole 160243 242383 1378 54200 SH Other 54200 Rosetta Resources COM 777779307 6871 346462 SH Sole 114962 231500
470 23700 SH Other 23700 Ruddick Corp COM 781258108 5945 171458 SH Sole 52358 119100 Rush Enterprises COM 781846209 594 32635 SH Sole 16835 15800 S Y Bancorp Inc COM 785060104 858 35804 SH Sole 13499 22305 SAIC Inc COM 78390X101 4004 198996 SH Sole 119896 79100 SCBT Finl Corp COM 78401V102 501 15800 SH Sole 4700 11100 105 3300 SH Other 3300 SEI Investments Company COM 784117103 15607 485122 SH Sole 345222 139900 SPSS Inc COM 78462K102 541 15051 SH Sole 11751 3300 SPX Corp COM 784635104 3608 35075 SH Sole 35075 SVB Financial Group COM 78486Q101 25583 507595 SH Sole 183995 323600 2878 57100 SH Other 57100 Safeway Inc COM 786514208 583 17026 SH Sole 26 17000 Salem Communications COM 794093104 101 15200 SH Sole 9400 5800 Salix Pharmaceuticals Ltd COM 795435106 3543 449571 SH Sole 124471 325100 Sauer-Danfoss Inc COM 804137107 643 25639 SH Sole 3439 22200 Schawk Inc COM 806373106 2048 131945 SH Sole 19745 112200 Schering Plough Corp COM 806605101 1401 52585 SH Sole 52585 45 1676 SH Other 1676 Schlumberger Ltd COM 806857108 1519 15440 SH Sole 12890 2550 Schnitzer Steel Ind COM 806882106 7589 109776 SH Sole 47176 62600 1107 16000 SH Other 16000 Scholastic Corp COM 807066105 1201 34416 SH Sole 9116 25300 Schwab Charles Corp COM 808513105 4958 194028 SH Sole 152128 41900 Sciele Pharma Inc COM 808627103 13869 678143 SH Sole 219943 458200 592 28900 SH Other 28900 Seabright Insurance Hldgs COM 811656107 5497 364508 SH Sole 93758 270750 534 35400 SH Other 35400 Seacor Smit Inc COM 811904101 20249 218336 SH Sole 130536 87800 3573 38527 SH Other 627 37900 Seagate Technology COM G7945J104 27421 1075333 SH Sole 817233 258100 67 2590 SH Other 2590 Seattle Genetics Inc COM 812578102 538 47127 SH Sole 15127 32000 Sempra Energy COM 816851109 17324 279948 SH Sole 184348 95600 95 1525 SH Other 1525 Semtech COM 816850101 156 10036 SH Sole 36 10000 Sensient Technologies Corp COM 81725T100 14116 499128 SH Sole 166078 333050
2107 74500 SH Other 74500 Sepracor Inc COM 817315104 237 9001 SH Sole 1 9000 Sierra Bancorp COM 82620P102 739 29674 SH Sole 11124 18550 Sierra Pacific Res COM 826428104 1667 98160 SH Sole 28460 69700 Simmons 1st National Corp COM 828730200 981 37000 SH Sole 16000 21000 199 7500 SH Other 7500 Sinclair Broadcast COM 829226109 2844 346398 SH Sole 77070 269328 Sirona Dental Systems COM 82966C103 3524 105255 SH Sole 53055 52200 Skywest COM 830879102 2767 103042 SH Sole 24342 78700 Skyworks Solutions COM 83088M102 3790 445850 SH Sole 179150 266700 Smart Modular Tech COM G82245104 1038 101936 SH Sole 42536 59400 Smucker JM Co COM 832696405 1112 21600 SH Sole 21600 Snap-On Inc COM 833034101 1102 22832 SH Sole 32 22800 Sonoco Products Co COM 835495102 1378 42160 SH Sole 14260 27900 Sotheby's COM 835898107 1724 45238 SH Sole 11138 34100 Southside Bancshares Inc COM 84470P109 463 22600 SH Sole 8600 14000 Southwest Bancorp COM 844767103 1530 83431 SH Sole 34031 49400 Sovereign Bancorp Inc COM 845905108 2033 178294 SH Sole 178294 21 1809 SH Other 1809 Spartan Stores Inc COM 846822104 741 32417 SH Sole 21017 11400 Spectrum Control Inc COM 847615101 160 10435 SH Sole 35 10400 Spherion Corporation COM 848420105 1887 259137 SH Sole 89137 170000 498 68400 SH Other 68400 Sprint Nextel Corp COM 852061100 24070 1833177 SH Sole 1466207 366970 90 6825 SH Other 6825 St Jude Med Inc COM 790849103 4324 106380 SH Sole 40380 66000 St Mary Land & Exploration COM 792228108 2483 64307 SH Sole 16657 47650 Stamps Com Inc COM 852857200 510 41863 SH Sole 6063 35800 Starent Networks Corp COM 85528P108 291 15908 SH Sole 4308 11600 State St Boston Corp COM 857477103 12360 152209 SH Sole 139409 12800 118 1441 SH Other 1441 Steel Dynamics Inc COM 858119100 359 6015 SH Sole 15 6000 1049 17600 SH Other 17600 Steelcase Inc COM 858155203 1946 122567 SH Sole 26667 95900 1316 82900 SH Other 82900 Stone Energy Corp COM 861642106 16382 349205 SH Sole 130305 218900 3383 72100 SH Other 72100
Stoneridge Inc COM 86183P102 2959 367996 SH Sole 101355 266641 272 33800 SH Other 33800 Strategic Hotels & Resorts COM 86272T106 4099 244998 SH Sole 84298 160700 Suffolk Bancorp COM 864739107 320 10400 SH Sole 1400 9000 Sun Bancorp Inc NJ COM 86663B102 663 42005 SH Sole 9805 32200 Sun Healthcare Group Inc COM 866933401 298 17348 SH Sole 17348 Sunstone Hotel Investors Inc COM 867892101 7697 420811 SH Sole 125211 295600 1166 63700 SH Other 63700 Suntrust Bks Inc COM 867914103 7648 122373 SH Sole 112773 9600 23 365 SH Other 365 Supergen Inc COM 868059106 83 22700 SH Sole 22700 Superior Energy Services Inc COM 868157108 414 12027 SH Sole 11427 600 Superior Essex Inc COM 86815V105 3937 164030 SH Sole 43230 120800 154 6400 SH Other 6400 Supervalu Inc COM 868536103 12073 321770 SH Sole 208470 113300 Surmodics Inc COM 868873100 1488 27401 SH Sole 1 27400 Swift Energy Co COM 870738101 16243 368901 SH Sole 98841 270060 2347 53300 SH Other 53300 Sybase Inc COM 871130100 11592 444287 SH Sole 140187 304100 882 33800 SH Other 33800 Syniverse Holdings Inc COM 87163F106 15743 1010461 SH Sole 315361 695100 1828 117300 SH Other 117300 Synopsys Inc COM 871607107 9463 364906 SH Sole 134806 230100 Synovus Fin'l Corp COM 87161C105 1527 63408 SH Sole 8 63400 Sysco Corp COM 871829107 5024 160947 SH Sole 111047 49900 TBS International Limited COM G86975151 7970 241076 SH Sole 98926 142150 982 29700 SH Other 29700 TD Ameritrade Hldg Corp COM 87236Y108 21677 1080586 SH Sole 803486 277100 TJX Companies Inc COM 872540109 9787 340653 SH Sole 202153 138500 60 2088 SH Other 2088 TNS Inc COM 872960109 4390 247284 SH Sole 105334 141950 TRW Automotive Hldgs COM 87264S106 122 5800 SH Sole 5800 809 38700 SH Other 38700 Taleo Corp Cl A COM 87424N104 206 6906 SH Sole 6906 Target Corp COM 87612E106 639 12769 SH Sole 12769 Taubman Centers COM 876664103 2214 45005 SH Sole 45005 Taylor Capital Group Inc COM 876851106 1163 57000 SH Sole 8300 48700
Techne Corp COM 878377100 1979 29962 SH Sole 7912 22050 Technitrol Inc COM 878555101 15372 537852 SH Sole 161598 376254 635 22200 SH Other 22200 Tel & Data Systems COM 879433100 8897 142111 SH Sole 69311 72800 1897 30300 SH Other 30300 Teletech Holdings Inc COM 879939106 5133 241297 SH Sole 111897 129400 Tempur Pedic Int'l COM 88023U101 6107 235140 SH Sole 80990 154150 Terra Industries COM 880915103 8279 173333 SH Sole 68668 104665 Texas Capital Banc COM 88224Q107 3945 216164 SH Sole 58764 157400 Texas Instruments COM 882508104 392 11709 SH Sole 11709 Thermo Electron Co COM 883556102 2277 39460 SH Sole 39460 Thomas & Betts Corp COM 884315102 9057 184674 SH Sole 110024 74650 Tidewater Inc COM 886423102 3106 56604 SH Sole 36654 19950 Tiffany & Co New COM 886547108 561 12174 SH Sole 12174 Time Warner Inc COM 887317105 1245 75357 SH Sole 67057 8300 Timken Co COM 887389104 700 21300 SH Sole 14100 7200 Tompkins Trustco Inc COM 890110109 2844 73296 SH Sole 19346 53950 276 7100 SH Other 7100 Torchmark Corp COM 891027104 11270 186183 SH Sole 122283 63900 Town Sports Int'l Hldgs COM 89214A102 426 44528 SH Sole 16428 28100 Transatlantic Holdings Inc COM 893521104 1783 24533 SH Sole 8533 16000 931 12800 SH Other 12800 Travelers Corp COM 89417E109 34457 640453 SH Sole 514353 126100 42 776 SH Other 776 Triarc Companies B COM 895927309 974 111107 SH Sole 4046 107061 Trico Bankshares COM 896095106 1521 78801 SH Sole 25535 53266 197 10200 SH Other 10200 Trimas Corp COM 896215209 2180 205763 SH Sole 90463 115300 131 12300 SH Other 12300 Trimeris Inc COM 896263100 118 16800 SH Sole 16800 TrueBlue Inc COM 89785X101 2479 171194 SH Sole 57360 113834 Tupperware Corp COM 899896104 23801 720565 SH Sole 224767 495798 3036 91900 SH Other 91900 Tween Brands COM 901166108 382 14421 SH Sole 14421 Tyco Electronics COM G9144P105 2359 63531 SH Sole 50631 12900 Tyson Food Inc COM 902494103 1363 88900 SH Sole 38800 50100 UAL Corp COM 902549807 2599 72864 SH Sole 36564 36300
12 327 SH Other 327 UGI Corp COM 902681105 274 10035 SH Sole 35 10000 US Bancorp Del Com New COM 902973304 1615 50882 SH Sole 31882 19000 US Cellular COM 911684108 6378 75827 SH Sole 56127 19700 USA Mobility Inc COM 90341G103 5860 409750 SH Sole 113286 296464 718 50200 SH Other 50200 USX-US Steel Group COM 912909108 3944 32614 SH Sole 23914 8700 Ultrapetrol Bahamas COM P94398107 8613 506309 SH Sole 161459 344850 337 19800 SH Other 19800 Union Drilling Inc COM 90653P105 964 61073 SH Sole 18873 42200 Union Pacific Corp COM 907818108 390 3102 SH Sole 3102 Unionbancal Corporation COM 908906100 1218 24900 SH Sole 24900 Unisource Energy Corp COM 909205106 4302 136334 SH Sole 49034 87300 2679 84900 SH Other 84900 Unit Corp COM 909218109 6639 143527 SH Sole 53127 90400 333 7200 SH Other 7200 United Amer Indem COM 90933T109 2933 147200 SH Sole 37100 110100 461 23100 SH Other 23100 United Online Inc COM 911268100 13307 1125797 SH Sole 386109 739688 489 41300 SH Other 41300 United Parcel Service COM 911312106 424 5984 SH Sole 5984 United Stationers Inc COM 913004107 9947 215238 SH Sole 100513 114725 1248 27000 SH Other 27000 United Tech Co COM 913017109 290 3779 SH Sole 3579 200 United Therapeutics COM 91307C102 1436 14703 SH Sole 3003 11700 Unitedhealth Group Inc COM 91324P102 899 15435 SH Sole 15435 Universal American Financial COM 913377107 5740 224285 SH Sole 84485 139800 Universal Corp Va COM 913456109 1163 22702 SH Sole 402 22300 Universal Stainless COM 913837100 495 13916 SH Sole 7616 6300 Urstadt Biddle Cl A COM 917286205 263 16909 SH Sole 13109 3800 Usana Health Sciences Inc COM 90328M107 3448 92981 SH Sole 38747 54234 Validus Holdings Ltd COM G9319H102 1168 44932 SH Sole 13532 31400 Varian Inc COM 922206107 1256 19225 SH Sole 5425 13800 Varian Semiconductor Equip COM 922207105 397 10704 SH Sole 6404 4300 Vasco Data Sec Intl COM 92230Y104 241 8601 SH Sole 5601 3000 Venoco Inc COM 92275P307 1776 89064 SH Sole 21864 67200 Verizon Communications COM 92343V104 29056 665038 SH Sole 543610 121428
13 294 SH Other 294 Vertex Pharmaceuticals Inc COM 92532F100 781 33593 SH Sole 3593 30000 Viacom Cl B COM 92553P201 25046 570256 SH Sole 489856 80400 50 1137 SH Other 1137 Viasat Inc COM 92552V100 933 27092 SH Sole 19042 8050 Viewpoint Financial COM 926727108 1945 117637 SH Sole 19237 98400 Vignette Corp Com COM 926734401 5638 385886 SH Sole 158144 227742 310 21200 SH Other 21200 Virgin Media Inc COM 92769L101 292 17021 SH Sole 21 17000 Virginia Commerce Bancorp Inc COM 92778Q109 1324 112810 SH Sole 35810 77000 261 22200 SH Other 22200 ViroPharma Incorporated COM 928241108 3210 404214 SH Sole 131514 272700 340 42800 SH Other 42800 Vishay Intertechnology COM 928298108 254 22200 SH Sole 5000 17200 Vivus Inc COM 928551100 139 26692 SH Sole 92 26600 W-H Energy Services Inc Com COM 92925E108 835 14847 SH Sole 8347 6500 WMS Industries Inc COM 929297109 3465 94546 SH Sole 55346 39200 WSFS Financial Corp COM 929328102 3470 69113 SH Sole 17513 51600 236 4700 SH Other 4700 Wabtec COM 929740108 379 11000 SH Sole 11000 Wachovia Corp COM 929903102 1139 29940 SH Sole 19140 10800 2 38 SH Other 38 Waddell & Reid Finl A COM 930059100 402 11134 SH Sole 34 11100 Wal-Mart Stores COM 931142103 36400 765819 SH Sole 692139 73680 51 1052 SH Other 1052 Walt Disney Productions COM 254687106 30872 956361 SH Sole 768031 188330 132 4073 SH Other 4073 Walter Industries Inc COM 93317Q105 1131 31463 SH Sole 10813 20650 Warnaco Group COM 934390402 5931 170421 SH Sole 78521 91900 Warner Chilcott Ltd COM G9435N108 16886 952360 SH Sole 661110 291250 47 2596 SH Other 2596 Washington Federal Inc COM 938824109 63 2950 SH Sole 50 2900 2591 122700 SH Other 122700 Waste Industries COM 941057101 1341 36926 SH Sole 6337 30589 Waters Corp COM 941848103 1424 18008 SH Sole 7208 10800 Watson Pharmaceuticals COM 942683103 1833 67528 SH Sole 12128 55400 1376 50700 SH Other 50700
Watson Wyatt & Co Hldg COM 942712100 23664 509869 SH Sole 163069 346800 2706 58300 SH Other 58300 Webster Fin'l Corp COM 947890109 244 7631 SH Sole 31 7600 Wellpoint Inc COM 94973V107 16549 188632 SH Sole 139562 49070 91 1029 SH Other 1029 Wells Fargo & Co COM 949746101 32957 1091638 SH Sole 876918 214720 15 467 SH Other 467 West Coast Bancorp/or COM 952145100 3420 184841 SH Sole 52953 131888 317 17100 SH Other 17100 Western Digital Co COM 958102105 19563 647550 SH Sole 340700 306850 3961 131100 SH Other 131100 Western Refng Inc Com COM 959319104 903 37285 SH Sole 6485 30800 853 35200 SH Other 35200 Whitney Holding Corp COM 966612103 746 28500 SH Sole 28500 170 6500 SH Other 6500 Wilshire Bancorp Inc COM 97186T108 3657 465738 SH Sole 134888 330850 314 39900 SH Other 39900 Winthrop Realty Trust COM 976391102 3648 689460 SH Sole 250260 439200 280 52920 SH Other 52920 Worthington Industries COM 981811102 1079 60320 SH Sole 20420 39900 Wyeth COM 983024100 412 9318 SH Sole 9318 XL Capital Ltd COM G98255105 7011 139343 SH Sole 99643 39700 17 331 SH Other 331 Xcel Energy Inc COM 98389B100 3901 172801 SH Sole 143001 29800 Xenoport Inc COM 98411C100 1065 19056 SH Sole 7906 11150 Xerox Corp COM 984121103 13691 845606 SH Sole 560906 284700 Yum Brands Inc COM 988498101 208 5420 SH Sole 20 5400 Zions Bancorporation COM 989701107 295 6307 SH Sole 6307 Zoran Corporation COM 98975F101 5988 265990 SH Sole 101390 164600 REPORT SUMMARY 1092 DATA RECORDS 5274840 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----