-----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, DD8sgsS+5H5UQ2CBYROB5MfmKqgIDCE/O2MypsroLUv7CoxR+0MDQfQWAOv9Yz2K vxeJEi5PIo5Z8L+Zo2gWLw== 0000950135-07-006924.txt : 20071113 0000950135-07-006924.hdr.sgml : 20071112 20071113060108 ACCESSION NUMBER: 0000950135-07-006924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071233811 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 b67512mae13fvhr.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: 9/30/07 ------------------------------- 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 11/9/07 - ------------------------------- ------------------------------------------------------ ---------------------- [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: 978 --------------------------------------- 5,686,920 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 30-Sep-07
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 - ------------------------------ -------- --------- -------- --------- --- ---- ------- -------- -------- ------ -------- A O Smith COM 831865209 8699 198232 SH Sole 69332 128900 2023 46100 SH Other 46100 ACA Capital Holdings Inc COM 000833103 1672 274542 SH Sole 74192 200350 184 30200 SH Other 30200 AES Corporation COM 00130H105 32299 1611714 SH Sole 1159114 452600 33 1626 SH Other 1626 AK Steel Holding Corp COM 001547108 8245 187583 SH Sole 123883 63700 AMR Corporation COM 001765106 955 42821 SH Sole 13121 29700 AT&T COM 00206R102 89790 2122193 SH Sole 1627143 495050 191 4514 SH Other 4514 ATP Oil & Gas Corp COM 00208J108 9018 191729 SH Sole 104786 86943 AVX Corporation COM 002444107 2042 126788 SH Sole 99088 27700 Abbott Labs COM 002824100 284 5278 SH Sole 5278 Accenture Ltd Cl A COM G1150G111 28318 703543 SH Sole 566843 136700 33 800 SH Other 800 Acco Brands COM 00081T108 4098 182609 SH Sole 56459 126150 232 10300 SH Other 10300 Accuray Inc Com COM 004397105 878 50242 SH Sole 29242 21000 Ace Limited COM G0070K103 10828 178758 SH Sole 159158 19600 Actuate Corporation COM 00508B102 348 53830 SH Sole 9430 44400 Acuity Brands Inc COM 00508Y102 23770 470872 SH Sole 191687 279185 2605 51600 SH Other 51600 Advance Amer Cash Adva COM 00739W107 1284 120335 SH Sole 35135 85200 Advanced Energy Industry COM 007973100 2169 143638 SH Sole 53238 90400 Advanta Corp Cl B COM 007942204 10455 381289 SH Sole 119406 261883 872 31800 SH Other 31800 Aeropostale Inc COM 007865108 7205 377965 SH Sole 177640 200325 Aetna Inc New COM 00817Y108 35519 654470 SH Sole 513610 140860 69 1254 SH Other 1254 Affiliated Managers COM 008252108 3647 28600 SH Sole 4600 24000 Affymax Inc COM 00826A109 1107 40900 SH Sole 8300 32600 Aftermarket Tech COM 008318107 2613 82325 SH Sole 31625 50700 Agco Corporation COM 001084102 3637 71627 SH Sole 29827 41800 Agilent Technologies Inc COM 00846U101 1747 47354 SH Sole 36954 10400 Agree Realty Corp COM 008492100 242 7700 SH Sole 3700 4000 Alaska Comm Sys COM 01167P101 181 12500 SH Sole 400 12100 Albany Molecular COM 012423109 4863 322020 SH Sole 115820 206200 752 49800 SH Other 49800 Albemarle Corp COM 012653101 19142 433072 SH Sole 217022 216050 23 510 SH Other 510 Alcoa Inc COM 013817101 23953 612270 SH Sole 451870 160400 48 1210 SH Other 1210
Alcon Inc COM H01301102 274 1900 SH Sole 1900 Alexion Pharm COM 015351109 215 3300 SH Sole 1700 1600 Align Technology Inc COM 016255101 1257 49600 SH Sole 18900 30700 Alkermes Inc COM 01642T108 2152 116914 SH Sole 53114 63800 Alliance Imaging Inc COM 018606202 3517 388082 SH Sole 138332 249750 Alliance One International Inc COM 018772103 1879 287292 SH Sole 41142 246150 Alliant Energy Corp COM 018802108 947 24700 SH Sole 5200 19500 2610 68100 SH Other 68100 Allied Waste Industries Inc COM 019589308 22833 1790811 SH Sole 1057111 733700 3916 307120 SH Other 2120 305000 Altria Group Inc COM 02209S103 8938 128544 SH Sole 112634 15910 Amazon.Com Inc COM 023135106 1438 15434 SH Sole 15434 Ambassadors Group COM 023177108 580 15206 SH Sole 9506 5700 Amcore Financial Inc COM 023912108 245 9800 SH Sole 9800 Amer Oriental Bioengr COM 028731107 909 81470 SH Sole 58020 23450 American Axle & Mfg COM 024061103 2708 107222 SH Sole 88322 18900 American Dental Partner COM 025353103 726 25900 SH Sole 7800 18100 American Eagle Outfitters COM 02553E106 1533 58230 SH Sole 26430 31800 26 965 SH Other 965 American Elec Power COM 025537101 711 15424 SH Sole 24 15400 American Express COM 025816109 24169 407083 SH Sole 338173 68910 American Financial Group COM 025932104 2341 82050 SH Sole 11375 70675 3427 120150 SH Other 120150 American Greetings COM 026375105 6697 253658 SH Sole 138058 115600 American Int'l Group COM 026874107 9781 144582 SH Sole 110762 33820 4 58 SH Other 58 American Physicians Cap Inc COM 028884104 7037 180606 SH Sole 53511 127095 628 16100 SH Other 16100 American Reprographics COM 029263100 405 21610 SH Sole 5110 16500 American Standard Co COM 029712106 8926 250587 SH Sole 177587 73000 Ameriprise Financial Inc COM 03076C106 7815 123819 SH Sole 91719 32100 Ameris Bancorp COM 03076K108 2141 118392 SH Sole 36852 81540 212 11700 SH Other 11700 Amerisourcebergen Corp COM 03073E105 741 16344 SH Sole 13444 2900 Ameristar Casinos Inc COM 03070Q101 695 24730 SH Sole 6730 18000 Amgen Inc COM 031162100 14803 261675 SH Sole 219115 42560 21 355 SH Other 355 Amis Holdings Inc COM 031538101 7085 729627 SH Sole 217177 512450 606 62400 SH Other 62400 Amkor Technologies COM 031652100 12562 1090413 SH Sole 471313 619100 Amphenol Corp COM 032095101 2301 57858 SH Sole 39158 18700 Amtrust Financial Services COM 032359309 5257 346526 SH Sole 92826 253700 768 50600 SH Other 50600 Anchor Bancorp COM 032839102 3798 140663 SH Sole 51163 89500 127 4700 SH Other 4700 Ann Taylor Stores COM 036115103 290 9131 SH Sole 31 9100 Annaly Mtg Management COM 035710409 29448 1848580 SH Sole 1175630 672950 3816 239530 SH Other 1530 238000 Ansoft Corp COM 036384105 527 15960 SH Sole 6360 9600 Anthracite Capital Inc COM 037023108 2894 318000 SH Sole 81400 236600 Apogee Enterprises Inc COM 037598109 14282 550553 SH Sole 189069 361484 1572 60600 SH Other 60600 Apple Computer Inc COM 037833100 12814 83490 SH Sole 78270 5220
Applera Corp-Applied Biosys COM 038020103 448 12922 SH Sole 7622 5300 Apria Healthcare COM 037933108 23773 913980 SH Sole 342417 571563 2654 102000 SH Other 102000 Arbor Realty Trust Inc COM 038923108 8514 450711 SH Sole 142871 307840 1230 65100 SH Other 65100 Argo Group International COM G0464B107 1098 25220.36 SH Sole 13904 11316.36 Array Biopharma Inc COM 04269X105 1956 174106 SH Sole 52756 121350 Arris Group COM 04269Q100 9264 750099 SH Sole 221349 528750 517 41800 SH Other 41800 Ashford Hospitality Trust COM 044103109 1222 121516 SH Sole 35316 86200 Aspen Insurance Hldgs Limited COM G05384105 15785 565550 SH Sole 179000 386550 2872 102900 SH Other 102900 Aspen Technoligy Inc COM 045327103 2977 207862 SH Sole 74162 133700 Assurant Inc COM 04621X108 1558 29103 SH Sole 3 29100 Assured Guaranty COM G0585R106 10389 382350 SH Sole 86500 295850 413 15200 SH Other 15200 Asyst Technologies Inc COM 04648X107 3133 592091 SH Sole 148591 443500 Atheros Communications COM 04743P108 393 13104 SH Sole 204 12900 Atlantic Tele Network Inc COM 049079205 6449 177405 SH Sole 52810 124595 Atlas Air Worldwide COM 049164205 12805 248001 SH Sole 68414 179587 1291 25000 SH Other 25000 Autozone Inc COM 053332102 18534 159577 SH Sole 146277 13300 15 121 SH Other 121 Avnet Inc COM 053807103 23551 590829 SH Sole 441429 149400 3189 80000 SH Other 80000 Avocent Corp COM 053893103 3131 107500 SH Sole 44300 63200 BJ's Wholesale Club COM 05548J106 1087 32771 SH Sole 32771 BMC Software Inc COM 055921100 9813 314194 SH Sole 149894 164300 Bancfirst Corp COM 05945F103 3633 80950 SH Sole 23850 57100 530 11800 SH Other 11800 Bancorp Inc Del COM 05969A105 392 21200 SH Sole 2600 18600 Bank United Fin'l Corp COM 06652B103 1323 85116 SH Sole 27516 57600 Bank of America Corp COM 060505104 39447 784690 SH Sole 612292 172398 73 1446 SH Other 1446 Bank of Hawaii Corp COM 062540109 8282 156692 SH Sole 71692 85000 3781 71525 SH Other 425 71100 Bank of the Ozarks COM 063904106 5048 165325 SH Sole 51075 114250 477 15600 SH Other 15600 Banner Corp COM 06652V109 1757 51080 SH Sole 15680 35400 Baxter Int'l Inc COM 071813109 29753 528658 SH Sole 461758 66900 36 632 SH Other 632 Becton Dickinson & Company COM 075887109 15081 183792 SH Sole 149962 33830 20 233 SH Other 233 Belden Cdt Inc COM 077454106 7484 159525 SH Sole 69316 90209 Berkeley (W R) Corp COM 084423102 4007 135216 SH Sole 120416 14800 Big Lots Inc COM 089302103 8946 299781 SH Sole 172081 127700 Bigband Network COM 089750509 799 124730 SH Sole 34830 89900 Bio-Rad Labs - Cl A COM 090572207 1458 16100 SH Sole 2400 13700 Biogen Idec Inc COM 09062X103 1069 16104 SH Sole 13504 2600 Blue Coat Systems Inc COM 09534T508 953 12100 SH Sole 7100 5000 Boeing Company COM 097023105 29411 280122 SH Sole 228892 51230 45 422 SH Other 422 Bois Arc Energy Inc COM 09738U103 2902 151376 SH Sole 71576 79800
Books-a-Million Inc COM 098570104 273 20600 SH Sole 20600 Bowne & Co Inc COM 103043105 694 41600 SH Sole 9900 31700 Boyd Gaming Corp COM 103304101 1695 39541 SH Sole 17541 22000 Brinker Int'l Inc COM 109641100 15488 564417 SH Sole 372617 191800 Bristol Meyers Squibb COM 110122108 467 16200 SH Sole 16200 Broadridge Financial Solution COM 11133T103 15772 832290 SH Sole 482890 349400 30 1545 SH Other 1545 Brocade Communications COM 111621306 589 68800 SH Sole 68800 2973 347200 SH Other 347200 Brown Shoe Company Inc COM 115736100 13534 697596 SH Sole 231971 465625 2125 109500 SH Other 109500 Bruker Biosciences COM 116794108 473 53690 SH Sole 45540 8150 Buckeye Technology Inc COM 118255108 14238 940357 SH Sole 282821 657536 1937 127900 SH Other 127900 Buckle Inc COM 118440106 4657 122722 SH Sole 34322 88400 CB Richard Ellis Group COM 12497T101 20033 719545 SH Sole 487645 231900 CBRL Group Inc COM 12489V106 18299 448495 SH Sole 132345 316150 3097 75900 SH Other 75900 CH Energy Group Inc COM 12541M102 1215 25400 SH Sole 9300 16100 CIGNA Corp COM 125509109 3419 64154 SH Sole 54154 10000 CIT Group Inc COM 125581108 2168 53907 SH Sole 25907 28000 21 507 SH Other 507 CMS Energy Corp COM 125896100 339 20132 SH Sole 32 20100 1090 64800 SH Other 64800 CNA Financial Corp COM 126117100 13656 347299 SH Sole 221599 125700 56 1419 SH Other 1419 CNA Surety Corporation COM 12612L108 2957 167700 SH Sole 39900 127800 360 20400 SH Other 20400 CPI Common Stock COM 12618M100 697 36642 SH Sole 13342 23300 CSG Systems Int'l Inc COM 126349109 24182 1137955 SH Sole 419389 718566 2633 123900 SH Other 123900 CSK Auto Corp COM 125965103 7072 663970 SH Sole 203260 460710 CTS Corp Co COM 126501105 4287 332298 SH Sole 122248 210050 437 33800 SH Other 33800 Cadence Design System COM 127387108 863 38858 SH Sole 34658 4200 Campbell Soup Co COM 134429109 1110 30000 SH Sole 3000 27000 Capital One Fin'l COM 14040H105 3008 45278 SH Sole 36478 8800 16 232 SH Other 232 Capital Trust Inc Cl A COM 14052H506 11507 324120 SH Sole 87820 236300 1318 37100 SH Other 37100 Cardinal Health Inc COM 14149Y108 2206 35278 SH Sole 35278 Cascade Bancorp COM 147154108 906 40658 SH Sole 14046 26612 228 10200 SH Other 10200 Cash America Intl COM 14754D100 22307 593251 SH Sole 219901 373350 2978 79200 SH Other 79200 Caterpillar Inc COM 149123101 34287 437165 SH Sole 355305 81860 37 461 SH Other 461 Celanese Corp Series A COM 150870103 23578 604868 SH Sole 337418 267450 3871 99297 SH Other 397 98900 Celgene Corp COM 151020104 384 5379 SH Sole 5079 300 Centennial Comm COM 15133V208 906 89500 SH Sole 29500 60000 Center Finl Corp COM 15146E102 1301 93519 SH Sole 29319 64200 Centerpoint Energy Inc COM 15189T107 9681 603910 SH Sole 444410 159500
Centurytel COM 156700106 4680 101251 SH Sole 29151 72100 4220 91300 SH Other 91300 Cephalon Inc COM 156708109 1547 21163 SH Sole 2213 18950 Ceradyne Inc COM 156710105 12745 168269 SH Sole 71919 96350 Checkpoint Software Tech COM M22465104 255 10100 SH Sole 10100 Checkpoint Systems COM 162825103 1006 38100 SH Sole 12700 25400 Chemed Corp COM 16359R103 268 4300 SH Sole 4300 Chemtura Corp COM 163893100 170 19100 SH Sole 19100 ChevronTexaco Corp COM 166764100 50249 536960 SH Sole 423930 113030 73 776 SH Other 776 Chordiant Software Inc COM 170404305 5424 391273 SH Sole 144823 246450 Cisco Systems COM 17275R102 38732 1169091 SH Sole 981751 187340 56 1662 SH Other 1662 Citadel Broadcasting COM 17285T106 2563 616000 SH Sole 257300 358700 558 133900 SH Other 133900 Citigroup Inc COM 172967101 32970 706429 SH Sole 532086 174343 50 1066 SH Other 1066 City Bank of Lynwood Washingto COM 17770A109 3551 123627 SH Sole 40327 83300 354 12300 SH Other 12300 City Holding Co COM 177835105 6250 171632 SH Sole 56896 114736 667 18300 SH Other 18300 Cleveland Cliffs COM 185896107 396 4501 SH Sole 2001 2500 Cnet Inc COM 12613R104 1886 253050 SH Sole 147250 105800 Coca Cola Enterprises COM 191219104 20874 861820 SH Sole 630620 231200 Coca-Cola Co COM 191216100 803 13963 SH Sole 13563 400 Coleman Cable Inc COM 193459302 187 13500 SH Sole 13500 Colgate Palmolive Co COM 194162103 272 3800 SH Sole 3800 Columbia Banking Systems COM 197236102 1910 59997 SH Sole 11587 48410 Comerica Inc COM 200340107 10876 212080 SH Sole 99680 112400 27 524 SH Other 524 Commscope Inc COM 203372107 750 14919 SH Sole 419 14500 Community Bancorp COM 20343T100 1422 56562 SH Sole 13662 42900 Community Trust Bancorp COM 204149108 1445 48070 SH Sole 20240 27830 Compucredit Corp COM 20478N100 1786 82236 SH Sole 56536 25700 Computer Sciences Corp COM 205363104 8956 160213 SH Sole 90813 69400 Comstock Resources COM 205768203 16762 543505 SH Sole 205405 338100 Comsys It Partners Inc COM 20581E104 3612 214828 SH Sole 73178 141650 Comtech Group Inc COM 205821200 4691 257583 SH Sole 66414 191169 Con Way Inc COM 205944101 12549 272788 SH Sole 195088 77700 Conmed Corp COM 207410101 16848 601914 SH Sole 187714 414200 1045 37300 SH Other 37300 ConocoPhillips COM 20825C104 58428 665691 SH Sole 512787 152904 129 1465 SH Other 1465 Consolidated Graphics COM 209341106 9831 156566 SH Sole 45110 111456 Continental Airlines - Cl B COM 210795308 5583 169012 SH Sole 105312 63700 Continental Resources Inc COM 212015101 217 11950 SH Sole 8100 3850 351 19300 SH Other 19300 Convergys Corp COM 212485106 10747 619033 SH Sole 254133 364900 2804 161500 SH Other 161500 Cooper Tire & Rubber COM 216831107 13066 535462 SH Sole 218112 317350 1089 44600 SH Other 44600 Core-Mark Holdings Co COM 218681104 1575 44700 SH Sole 20000 24700 Corn Products Int'l COM 219023108 5480 119457 SH Sole 38157 81300
34 731 SH Other 731 Corning Inc COM 219350105 7342 297833 SH Sole 246933 50900 Corus Bankshares Inc COM 220873103 10604 814379 SH Sole 292479 521900 847 65000 SH Other 65000 Coventry Health Care Inc COM 222862104 10257 164869 SH Sole 104469 60400 Cox Radio Inc COM 224051102 671 51400 SH Sole 21600 29800 Crystal River Cap Inc COM 229393301 365 21700 SH Sole 12100 9600 Cubic Corp COM 229669106 6089 144389 SH Sole 46200 98189 Cubist Pharmaceuticals COM 229678107 1841 87114 SH Sole 35264 51850 Cullen/Frost Bankers Inc COM 229899109 1365 27225 SH Sole 27225 1780 35500 SH Other 35500 Cummins Inc COM 231021106 848 6628 SH Sole 1228 5400 26 201 SH Other 201 Cutera Inc COM 232109108 1813 69136 SH Sole 36336 32800 Cynosure Inc A COM 232577205 4951 134152 SH Sole 47402 86750 Cypress Biosciences Inc COM 232674507 1452 106014 SH Sole 38914 67100 DPL Inc COM 233293109 445 16925 SH Sole 25 16900 292 11100 SH Other 11100 Darden Restaurants COM 237194105 7156 170948 SH Sole 134348 36600 Darwin Prof Svs COM 237502109 3491 161580 SH Sole 53430 108150 318 14700 SH Other 14700 Deckers Outdoor Corp COM 243537107 626 5700 SH Sole 4300 1400 Deere & Company COM 244199105 268 1802 SH Sole 1802 Delek US Hldgs COM 246647101 10935 435975 SH Sole 147220 288755 Delphi Fin'l Group Cl A COM 247131105 18178 449721 SH Sole 141916 307805 1395 34500 SH Other 34500 Delta Airlines COM 247361702 4395 244797 SH Sole 185097 59700 Deluxe Corp COM 248019101 2536 68816 SH Sole 42016 26800 Dentsply Int'l Inc COM 249030107 723 17350 SH Sole 6600 10750 Devon Energy Corp COM 25179M103 12984 156049 SH Sole 106849 49200 Diamondrock Hospitality COM 252784301 4104 235725 SH Sole 171225 64500 Directv Group Inc COM 25459L106 33355 1373727 SH Sole 1087437 286290 35 1426 SH Other 1426 Dolby Labs COM 25659T107 1519 43618 SH Sole 17718 25900 Dollar Thrifty Automotive COM 256743105 3133 90300 SH Sole 49000 41300 Dollar Tree Stores Inc COM 256747106 29575 729508 SH Sole 467908 261600 3309 81613 SH Other 1513 80100 Dominion Resources Com COM 25746U109 11993 142259 SH Sole 90859 51400 29 334 SH Other 334 Donnelley (R R ) & Sons Inc COM 257867101 4253 116310 SH Sole 106510 9800 Dover Downs Gaming Ent COM 260095104 1921 184820 SH Sole 74220 110600 Dress Barn Inc COM 261570105 4476 263130 SH Sole 147530 115600 Dresser-Rand Group Inc COM 261608103 236 5514 SH Sole 3614 1900 Drew Industries Inc COM 26168L205 5956 146390 SH Sole 46340 100050 Duke Realty COM 264411505 1189 35141 SH Sole 33041 2100 Dycom Industries COM 267475101 276 9000 SH Sole 9000 Dynegy Inc Del Cl A COM 26817G102 576 62283 SH Sole 20683 41600 EBAY Inc COM 278642103 8676 222345 SH Sole 191245 31100 EMC Corp COM 268648102 697 33476 SH Sole 33476 EMS Technologies COM 26873N108 224 9100 SH Sole 9100 EZCorp COM 302301106 3596 266938 SH Sole 63338 203600 East West Bancorp COM 27579R104 17427 484609 SH Sole 294709 189900 2994 83251 SH Other 1451 81800
Eaton Corp COM 278058102 27934 282044 SH Sole 194444 87600 11 108 SH Other 108 Eaton Vance COM 278265103 2580 64550 SH Sole 12100 52450 Echostar Communication COM 278762109 26417 564342 SH Sole 396342 168000 Edison International COM 281020107 20878 376508 SH Sole 221408 155100 31 555 SH Other 555 El Paso Electric COM 283677854 14549 628984 SH Sole 177834 451150 2892 125000 SH Other 125000 El Paso Energy Corporation COM 28336L109 11724 690845 SH Sole 348445 342400 46 2683 SH Other 2683 Electronic Data Systems COM 285661104 17420 797576 SH Sole 508776 288800 33 1475 SH Other 1475 Embarq Corp COM 29078E105 13257 238429 SH Sole 140829 97600 45 797 SH Other 797 Emcor Group Inc COM 29084Q100 16100 513389 SH Sole 207939 305450 2327 74200 SH Other 74200 Emergency Medical Services Co COM 29100P102 948 31327 SH Sole 14527 16800 Emergent Biosolutions COM 29089Q105 1825 205510 SH Sole 52510 153000 Emerson Electric COM 291011104 12022 225879 SH Sole 215979 9900 Emulex Corp COM 292475209 14636 763452 SH Sole 229452 534000 EnPro Industries Inc COM 29355X107 21212 522456 SH Sole 147719 374737 2818 69400 SH Other 69400 Encore Wire Common Stk COM 292562105 2389 95050 SH Sole 29800 65250 Endo Pharm Hldg COM 29264F205 490 15770 SH Sole 3420 12350 Endurance Specialty Holdings COM G30397106 26365 634533 SH Sole 419033 215500 3259 78425 SH Other 1525 76900 Energen Corp COM 29265N108 22381 391819 SH Sole 207119 184700 3451 60400 SH Other 60400 Energizer Holdings COM 29266R108 3297 29741 SH Sole 28741 1000 Entegris Inc COM 29362U104 280 32200 SH Sole 3100 29100 Entertainment Pptys Tr COM 29380T105 6514 128228 SH Sole 48594 79634 2515 49500 SH Other 49500 Enzon Inc Com COM 293904108 1082 122810 SH Sole 47110 75700 Epicor Software Corp COM 29426L108 7212 523706 SH Sole 186756 336950 Equifax Inc COM 294429105 427 11200 SH Sole 6700 4500 Evercore Partners Inc COM 29977A105 5960 226701 SH Sole 89925 136776 532 20200 SH Other 20200 Exelixis Inc Com COM 30161Q104 2509 236860 SH Sole 82710 154150 Exelon Corp COM 30161N101 552 7317 SH Sole 4917 2400 Exponet Inc COM 30214U102 284 11300 SH Sole 11300 Exxon Mobil Corp COM 30231G102 139881 1511240 SH Sole 1169744 341496 295 3185 SH Other 3185 FMC Corp COM 302491303 22572 433906 SH Sole 218456 215450 4308 82800 SH Other 82800 Federal Home Ln Mt COM 313400301 225 3800 SH Sole 3800 Federated Investors COM 314211103 743 18715 SH Sole 15 18700 Felcor Lodging Trust Inc COM 31430F101 11283 566118 SH Sole 237918 328200 164 8200 SH Other 8200 Fidelity Natl Info COM 31620M106 1382 31145 SH Sole 6245 24900 First Advantage Corp COM 31845F100 2446 138400 SH Sole 30400 108000 First Bancorp/Puerto Rico COM 318672102 487 51200 SH Sole 51200 First Comm Bancshares COM 31983A103 1555 42900 SH Sole 14000 28900 153 4200 SH Other 4200
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REPORT SUMMARY 978 DATA RECORDS 5686920 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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