0001102578-11-000084.txt : 20111114
0001102578-11-000084.hdr.sgml : 20111111
20111114153300
ACCESSION NUMBER: 0001102578-11-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 111201914
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
inftable.txt
HOLDINGS REPORT - 09/30/2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED SEMICONDUCTOR E-ADR 00756M404 28458 6743493 SH SOLE 3970997 733 2771763
ARM HOLDINGS - ADR 042068106 127707 5008120 SH SOLE 3292599 246 1715275
BANCO BILBAO VIZCAYA - ADR 05946K101 106 12979 SH SOLE 152 12827
BANCO BRADESCO-ADR 059460303 42819 2895132 SH SOLE 1953146 198 941788
BANCOLOMBIA S.A.-SPONS ADR 05968L102 52132 935939 SH SOLE 633100 66 302773
BASF SE ADR 055262505 445 7317 SH SOLE 88 7229
BHP BILLITON LTD - ADR 088606108 68602 1032537 SH SOLE 683200 64 349273
CHINA MOBILE LTD ADR 16941M109 267 5474 SH SOLE 800 54 4620
CNOOC LTD - ADR 126132109 6356 39648 SH SOLE 36700 36 2912
CREDIT SUISSE GROUP ADR 225401108 41622 1586193 SH SOLE 1058833 44 527316
ERICSSON TEL CO NEW ADR 294821608 17624 1845427 SH SOLE 107000 220 1738207
ERSTE BANK DER OESTER SPARK AG 296036304 143 11042 SH SOLE 2400 142 8500
HONDA MOTOR CO ADR 438128308 18106 621137 SH SOLE 66000 100 555037
ICICI BANK LTD-SPON ADR 45104G104 33755 972205 SH SOLE 656700 56 315449
ICON PLC ADR 45103T107 39632 2464688 SH SOLE 1627479 158 837051
IFM INVESTMENTS LTD 45172L100 30 26000 SH SOLE 26000
ITAU UNIBANCO HLDNG-PREF ADR 465562106 37382 2408602 SH SOLE 1642938 158 765506
KIRIN BREWERY LTD ADR 497350306 180 13613 SH SOLE 13613
KT CORP-SP ADR 48268K101 763 51600 SH SOLE 51600
KUBOTA CORP ADR 501173207 395 9883 SH SOLE 70 9813
LLOYDS TSB GROUP ADR 539439109 80 38079 SH SOLE 468 37611
LUXOTTICA GROUP SPA ADR 55068R202 1444 57357 SH SOLE 35900 116 21341
MINDRAY MEDICAL INTL LTD-ADR 602675100 38012 1609979 SH SOLE 1084800 134 525045
NORSK HYDRO A S ADR 656531605 159 34533 SH SOLE 398 34135
NOVARTIS A G ADR 66987V109 45226 810944 SH SOLE 536541 52 274351
PETROLEO BRASILEIRO S.A.-ADR 71654V408 25005 1113819 SH SOLE 755900 82 357837
POSCO-ADR 693483109 7232 95146 SH SOLE 78500 34 16612
PRUDENTIAL PLC ADR 74435K204 210 12293 SH SOLE 144 12149
RIO TINTO PLC - ADR 767204100 65090 1476644 SH SOLE 975284 86 501274
ROCHE HOLDINGS LTD ADR 771195104 274 6772 SH SOLE 1200 72 5500
ROYAL DUTCH SHELL - ADR 780259206 365 5927 SH SOLE 102 5825
ROYAL KPN NV - ADR 780641205 559 42094 SH SOLE 3500 216 38378
SCOR - ADR 80917Q106 212 97085 SH SOLE 1184 95901
SHIRE PHARMACEUTICALS GR-ADR 82481R106 505 5372 SH SOLE 800 52 4520
SOCIETE GENERALE ADR 83364L109 112 20833 SH SOLE 3443 216 17174
STATOIL ASA ADR 85771P102 48850 2266818 SH SOLE 1502300 124 764394
UNILEVER N V N Y SHS NEW ADR 904784709 920 29200 SH SOLE 29200
UNILEVER PLC ADR 904767704 12089 387607 SH SOLE 48200 154 339253
ABU DHABI COMMERCIAL BANK PJSC COM 6545464 50 63665 SH SOLE 63665
AIR ARABIA PJSC COM B23DL40 48 285069 SH SOLE 285069
AL DAR PROPERTIES COM B0LX3Y2 48 152797 SH SOLE 152797
DANA GAS COM B0VR4L8 48 323722 SH SOLE 323722
DUBAI FINANCIAL MARKET PJSC COM B1GPBP7 48 161861 SH SOLE 161861
DUBAI INVESTMENTS PJSC COM 6388357 49 241767 SH SOLE 241767
DUBAI ISLAMIC BANK PJSC COM 6283452 50 93169 SH SOLE 93169
EMAAR PROPERTIES PJSC COM B01RM25 47 63035 SH SOLE 63035
EMIRATES NBD PJSC COM B28PFX8 48 45693 SH SOLE 45693
FIRST GULF BANK PJSC COM 6122782 42 10977 SH SOLE 10977
NATIONAL BANK OF ABU DHABI PJS COM 6624471 49 17130 SH SOLE 17130
SOROUH REAL ESTATE PJSC COM B128CD5 46 156554 SH SOLE 156554
RIO TINTO LTD COM 6220103 488 8118 SH SOLE 8118
WOODSIDE PETROLEUM LTD COM 6979728 3782 119800 SH SOLE 113200 6600
CHIMIMPORT AD COM B0Z6TD8 25 18741 SH SOLE 18741
SOPHARMA AD COM 5530290 31 13695 SH SOLE 13695
AMIL PARTICIPACOES COM B28T2K6 60890 6747881 SH SOLE 4535300 2212581
CIELO SA COM b614ly3 602 26678 SH SOLE 24200 2478
REDECARD SA COM b1z8b68 616 44630 SH SOLE 40500 4130
FIRST NATIONAL BANK OF BOTSWAN COM 6270045 34 94293 SH SOLE 94293
STANDARD CHARTERED BANK OF BOT COM 6257327 34 27632 SH SOLE 27632
ROCHE HLDGS ORD COM 7110388 52262 322701 SH SOLE 216432 106269
KOMERCNI BANKA ORDS COM 4519449 13164 70575 SH SOLE 48575 22000
BASF SE COM 5086577 26127 422550 SH SOLE 159400 263150
BNP PARIBAS ORD COM 7309681 31389 778541 SH SOLE 510137 268404
CONWERT IMMOBILIEN INVEST SE COM 7517882 34204 2803263 SH SOLE 1819924 983339
DEUTSCHE BANK AG - REG COM 5750355 579 16400 SH SOLE 16400
E.ON.AG COM 4942904 5578 254200 SH SOLE 79400 174800
ERSTE GROUP BANK AG COM 5289837 38703 1489999 SH SOLE 977906 512093
KLAIPEDOS NAFTA AB COM 7279524 35 65100 SH SOLE 65100
KONINKLIJKE KPN NV COM 5956078 32347 2435022 SH SOLE 1622314 812708
L'OREAL SA COM 4057808 1024 10400 SH SOLE 2300 8100
LESTO AB COM B3SM796 27 36400 SH SOLE 36400
MAPFRE SA COM B1G40S0 50866 16215405 SH SOLE 10689420 5525985
ROYAL DUTCH SHELL - A SHARES COM B09CBL4 22563 725637 SH SOLE 423260 302377
SCHOELLER-BLECKMANN COM 7571305 83463 1201827 SH SOLE 798589 403238
SOCIETE GENERALE ORDS COM 5966516 20117 749699 SH SOLE 492898 256801
TALLINK GRUPP AS COM B04BGR7 32 40700 SH SOLE 40700
TEO LT AB COM 5984110 35 42800 SH SOLE 42800
VALEO SA COM 4937579 444 10400 SH SOLE 10400
BEXIMCO PHARMACEUTI-GDR REGS COM B0DM5S5 51 126829 SH SOLE 126829
DIAGEO COM 0237400 61029 3179883 SH SOLE 2121178 1058705
HSBC HOLDINGS ORD COM 0540528 35536 4590832 SH SOLE 3083059 1507773
SHIRE LTD COM B2QKY05 97600 3117030 SH SOLE 2069424 1047606
ECOBANK GHANA LTD. COM B15F1X6 36 16901 SH SOLE 16901
A8 DIGITAL MUSIC HOLDINGS LTD COM B2Q3NC9 10 97300 SH SOLE 97300
AGRICULTURAL BANK OF CHINA LTD COM B60LZR6 97 293300 SH SOLE 293300
ANGANG STEEL CO LTD COM 6015644 13 23800 SH SOLE 23800
ANHUI CONCH CEMENT CO LTD COM 6080396 43996 15856500 SH SOLE 10734000 5122500
ANHUI TIANDA OIL PIPE CO COM b1hdlk5 13 84000 SH SOLE 84000
BANK OF COMMUNICATIONS CO - H COM b0b8z29 119 198000 SH SOLE 198000
BBMG CORP COM B3NFC51 21 27900 SH SOLE 27900
CENTRAL CHINA REAL ESTATE COM b2rds34 126 634000 SH SOLE 634000
CHINA BLUECHEMICAL LTD COM b1dn3x6 43 56000 SH SOLE 56000
CHINA CITIC BANK CORP COM B1W0JF2 100 240500 SH SOLE 240500
CHINA COAL ENERGY CO LTD COM B1JNK84 21 23100 SH SOLE 23100
CHINA EVERBRIGHT LTD COM 6455143 94 86000 SH SOLE 86000
CHINA MERCHANT BANK COM B1DYPZ5 28663 18625698 SH SOLE 12536698 6089000
CHINA MOLYBDENUM CO LTD COM b1vrcg6 24 57000 SH SOLE 57000
CHINA OILFIELD SERVICES LTD. COM 6560995 35101 27108600 SH SOLE 18615700 8492900
CHINA PETROLEUM & CHEMICAL CO. COM 6291819 95 96000 SH SOLE 96000
CHINA QINFA GROUP LTD COM B605P78 25 100000 SH SOLE 100000
CHINA RAILWAY CONSTRUCTION LTD COM B2PFVH7 13 30400 SH SOLE 30400
CHINA RARE EARTH HLDGS LTD COM 6181006 25 134000 SH SOLE 134000
CHINA REAILWAY GROUP LTD COM b297km7 11 53000 SH SOLE 53000
CHINA SHINEWAY PHARMACEUTICA COM b045c04 24 19000 SH SOLE 19000
CHINA SHIPPING CONTAINER COM B018L76 8261 53151450 SH SOLE 36555450 16596000
CHINA SHIPPING DEVELOPMENT COM 6782045 18 27200 SH SOLE 27200
CHINA SINGYES SOLAR TECH HOLDI COM B3KSQY0 33 74000 SH SOLE 74000
CHINA TAIPING INSURANCE HOLDIN COM 6264048 88 45800 SH SOLE 45800
CHINA TONTINE WINES GROUP COM b5822w8 20 224000 SH SOLE 224000
CHINA VANADIUM TITANO - H COM b41ph55 35 217000 SH SOLE 217000
CHINA WIRELESS TECHNOLOGIES COM B04NNB6 12 86000 SH SOLE 86000
CHONGQING IRON AND STEEL CO LT COM 6079866 20 135500 SH SOLE 135500
DALIAN PORT (PDA) CO LTD - H COM b12ymd3 31 144000 SH SOLE 144000
DONGFANG ELECTRIC CORP LTD - H COM 6278566 34 13000 SH SOLE 13000
DONGFENG MOTOR GRP CO LTD COM b0ph5n3 96 70000 SH SOLE 70000
ENN ENERGY HOLDINGS LTD COM 6333937 43 13200 SH SOLE 13200
EVERGRANDE REAL ESTATE GROUP L COM B2Q8YL0 36 113700 SH SOLE 113700
FIRST TRACTOR CO - H COM 6002895 72 120000 SH SOLE 120000
GOLDEN MEDITECH HOLDINGS LTD COM 6430559 25 196400 SH SOLE 196400
GREENTOWN CHINA HOLDINGS LTD COM B17N9P6 17 36700 SH SOLE 36700
GUANGZHOU R&F PROPERTIES - H COM b19h8y8 105 140600 SH SOLE 140600
HAITIAN INTERNATIONAL HLDGS COM b1l2rc2 32 41000 SH SOLE 41000
HAITONG INTERNATIONAL SECURITI COM 6898908 60 210000 SH SOLE 210000
HARBIN POWER EQUIPMENT CO COM 6422761 39 46800 SH SOLE 46800
HIDILI INDUSTRY INT'L DEVELOPM COM B2471B8 12 39900 SH SOLE 39900
HOPEWELL HIGHWAY INFRASTRUCTUR COM 6665016 47 77000 SH SOLE 77000
INDUSTRIAL & COMMERCIAL BANK O COM B1G1QD8 25332 51624900 SH SOLE 34834200 16790700
JIANGXI COPPER COMPANY LTD. COM 6000305 1136 641000 SH SOLE 568000 73000
KINGSOFT CORP LTD COM b27wrm3 28 74000 SH SOLE 74000
KWG PROPERTY HOLDINGS COM B1YBF00 19 49500 SH SOLE 49500
LI NING CO LTD COM B01JCK9 20 19500 SH SOLE 19500
MAANSHAN IRON & STEEL COM 6600879 16 74000 SH SOLE 74000
MINTH GROUP LTD COM b0rjcg9 29 32000 SH SOLE 32000
NEO-NEON HOLDINGS LTD COM b1hp6g2 15 93500 SH SOLE 93500
NETDRAGON WEBSOFT INC COM B28SXZ5 40 80400 SH SOLE 80400
ORIENT OVERSEAS INTERNATIONAL COM 6659116 45549 11185700 SH SOLE 7507100 3678600
PETROCHINA COMPANY COM 6226576 40 32600 SH SOLE 32600
PICC PROPERTY & CASUALTY - H COM 6706250 118 108000 SH SOLE 108000
QX PAPER COM B27W9Z0 0 97300 SH SOLE 97300
REAL GOLD MINING COM B4W9262 25 22100 SH SOLE 22100
REXLOT HOLDINGS LTD COM 6727284 39 649800 SH SOLE 649800
SHENJI GROUP KUNMING MACHINA T COM 6500623 16 64900 SH SOLE 64900
SHOUGANG FUSHAN RESOURCES GROU COM 6354671 30 88000 SH SOLE 88000
SICHUAN EXPRESSWAY CO LTD COM 6055877 38 92000 SH SOLE 92000
SINO-OCEAN LAND HOLDINGS COM B24CVP7 18 56900 SH SOLE 56900
SPG LAND HOLGINGS LTD COM B1FJNT8 16 80000 SH SOLE 80000
TSINGTAO BREWERY CO LTD - H COM 6905808 55 10000 SH SOLE 10000
VALUE PARTNERS GROUP LTD COM b28xtq3 82 210000 SH SOLE 210000
WEICHAI POWER CO LTD COM 6743956 64688 14046880 SH SOLE 9566280 4480600
WEST CHINA CEMENT LTD COM B4N6NB4 6 36000 SH SOLE 36000
WING HANG BANK LTD COM 6972374 102 12500 SH SOLE 12500
WYNN MACAU LTD COM B4JSTL6 79 32900 SH SOLE 32900
XINJIANG XINXIN MINING IND CO COM B24FHB4 19 66700 SH SOLE 66700
XIWANG SUGAR HOLDINGS CO LTD COM B0SK9C6 24 145950 SH SOLE 145950
YANZHOU COAL MINING CO COM 6109893 748 340000 SH SOLE 308000 32000
YINGDE GASES GROUP CO LTD COM B4K19W5 37 40600 SH SOLE 40600
YUE YUEN INDUSTRIAL HLDG COM 6586537 42 16000 SH SOLE 16000
ZHENGZHOU CHINA RESOURCES GAS COM 6561073 23 18300 SH SOLE 18300
ZHONG AN REAL ESTATE LTD COM B28XTG3 21 164200 SH SOLE 164200
ZHUZHOU CSR TIMES ELECTRIC - H COM b1l3xl6 32 19000 SH SOLE 19000
ZTE CORP COM B04KP88 673 233901 SH SOLE 195400 38501
ALVARION LTD COM 6382724 151 140610 SH SOLE 127400 13210
CERAGON NETWORKS LTD COM B02YRL9 286 29719 SH SOLE 25400 4319
ELBIT SYSTEMS LTD COM 6308913 324 8385 SH SOLE 7600 785
ORMAT INDUSTRIES LTD COM 6664251 394 73832 SH SOLE 66900 6932
YES BANK LTD COM B06LL92 14943 2685600 SH SOLE 2685600
DENSO CORP ORDS COM 6640381 64757 1987850 SH SOLE 1311900 675950
HITACHI COM 6429104 41767 8276100 SH SOLE 5085100 3191000
HONDA MOTOR CO LTD COM 6435145 567 19000 SH SOLE 19000
KUBOTA CORP. COM 6497509 15244 1868000 SH SOLE 854000 1014000
NIPPON STEEL CORP COM 6642569 47397 16309600 SH SOLE 10713600 5596000
SECOM LTD ORDS COM 6791591 69517 1428894 SH SOLE 937800 491094
BAMBURI CEMENT CO LTD COM 6074623 30 20051 SH SOLE 20051
BARCLAYS BANK OF KENYA LTD. COM B1JD0H3 22 203381 SH SOLE 203381
CO-OPERATIVE BANK OF KENYA LTD COM B3FLD54 31 219752 SH SOLE 219752
EAST AFRICAN BREWERIES LTD. COM B04NN72 51 31564 SH SOLE 31564
EQUITY BANK LTD. COM B0WCDV5 41 234257 SH SOLE 234257
KENYA COMMERCIAL BANK LTD COM B1VG917 41 249053 SH SOLE 249053
KENYA ELECTRICITY GENERATING C COM B10SS40 40 427075 SH SOLE 427075
SAFARICOM LTD. COM B2QN3J6 44 1505148 SH SOLE 1505148
HANJIN SHIPPING CO LTD COM b4w5613 9167 1038400 SH SOLE 707030 331370
KT CORPORATION COM 6505316 615 20200 SH SOLE 18300 1900
POSCO ORD COM 6693233 16798 53338 SH SOLE 38368 14970
SAMSUNG ELECTRONICS CO LTD COM 6771720 378 530 SH SOLE 530
NEW MAURITIUS HOTELS LTD. COM 6636755 50 17512 SH SOLE 17512
STATE BANK OF MAURITIUS LTD. COM 6842325 59 19736 SH SOLE 19736
CONTROLADORA COM MEX. ORD COM 2222459 630 468400 SH SOLE 424400 44000
GRUPO ELEKTRA ORD COM 2967084 42274 552557 SH SOLE 379185 173372
ACCESS BANK PLC COM 6222808 49 1400314 SH SOLE 1400314
DANGOTE CEMENT PLC COM B4TFNR1 48 77131 SH SOLE 77131
DANGOTE SUGAR REFINERY PLC COM B1HN0B9 34 783301 SH SOLE 783301
FIRST BANK OF NIGERIA PLC COM 6342427 47 774228 SH SOLE 774228
GTBANK PLC COM 6226059 52 646855 SH SOLE 646855
NIGERIAN BREWERIES PLC COM 6637286 56 111403 SH SOLE 111403
UNITED BANK FOR AFRICA PLC COM 6918389 43 1790402 SH SOLE 1790402
ZENITH BANK PLC COM B01CKG0 24 311627 SH SOLE 311627
DNB NOR ASA COM 4263304 64258 6351124 SH SOLE 4195694 2155430
NORSK HYDRO ASA COM B11HK39 29032 6296467 SH SOLE 4183257 2113210
AL-AHLI BANK COM B11Z066 18 27806 SH SOLE 27806
BANK MUSCAT S.A.O.G. COM B11WYH6 18 10145 SH SOLE 10145
BANK SOHAR S.A.O.G. COM B1TRHD0 22 53625 SH SOLE 53625
NATIONAL BANK OF OMAN COM 6636283 19 23461 SH SOLE 23461
OMAN CEMENT CO. COM 6659860 16 13650 SH SOLE 13650
OMANI QATARI TELECOMMUNICATION COM B59GZT7 18 10880 SH SOLE 10880
ENGRO CORP. LTD. COM 6317867 55 33452 SH SOLE 33452
FAUJI FERTILIZER CO. LTD. COM 6332741 67 36310 SH SOLE 36310
HABIB BANK LTD. COM B282PJ5 65 47852 SH SOLE 47852
HUB POWER CO. LTD. COM 6443665 71 149346 SH SOLE 149346
MCB BANK LTD. COM 6611570 55 27521 SH SOLE 27521
NATIONAL BANK OF PAKISTAN COM 6419332 58 110292 SH SOLE 110292
OIL & GAS DEVELOPMENT CORP. COM 6732716 55 36646 SH SOLE 36646
PAKISTAN OILFIELDS LTD. COM 6677141 65 15355 SH SOLE 15355
PAKISTAN PETROLEUM LTD. COM B02VH21 62 28521 SH SOLE 28521
PAKISTAN STATE OIL CO. LTD. COM 6669416 58 20024 SH SOLE 20024
PAKISTAN TELECOMMUNICATION CO. COM 6672629 51 387073 SH SOLE 387073
UNITED BANK LTD. COM B09RFT5 61 88296 SH SOLE 88296
GETINGE AB COM 7698356 55114 2508509 SH SOLE 1644191 864318
CHINA XLX FERTILISER LTD COM b1ywl94 19 93000 SH SOLE 93000
SOUND GLOBAL LTD COM B1CRLB3 20 61000 SH SOLE 61000
UNITED IND CORP SGD1 COM 6916532 36669 17963800 SH SOLE 12556600 5407200
YANLORD LAND GROUP LTD COM b17kmy7 62 116000 SH SOLE 116000
POULINA GROUP HOLDING S.A. COM B3BVXL4 64 11127 SH SOLE 11127
AKBANK T.A.S. COM B03MN70 39958 10122511 SH SOLE 6667538 3454973
TURKIYE GARANTI BANKASI COM B03MYP5 18963 4870279 SH SOLE 3198385 1671894
ADVANCED SEMICONDUCTOR ENGR COM 6056074 29097 33460995 SH SOLE 25711229 7749765
AAR CORP COM COM 000361105 41394 2483126 SH SOLE 1151152 481674 841700
AARON'S COM 002535300 73102 2895140 SH SOLE 998518 514615 1369499
ADVANCED BATTERY TECHNOLOGIES COM 00752H102 17 16500 SH SOLE 16500
AFLAC INC. COM 001055102 22973 657313 SH SOLE 364116 39897 253300
AGILENT TECHNOLOGIES COM 00846U101 41579 1330526 SH SOLE 766600 131078 432848
AKAMAI TECHNOLOGIES COM 00971T101 31005 1559591 SH SOLE 820700 339343 399548
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34252 925984 SH SOLE 631800 155584 138600
AMCOL INTERNATIONAL CORP COM 02341W103 56519 2355922 SH SOLE 852139 421077 1071506
AMEDISYS INC. COM 023436108 23377 1577429 SH SOLE 550343 308783 711903
AMERICAN TOWER CORP - A COM 029912201 196980 3661341 SH SOLE 2192550 533830 934961
AMERIGROUP CORP COM 03073T102 79662 2042087 SH SOLE 862418 391769 779600
ANSYS INC COM 03662Q105 45070 919041 SH SOLE 402226 140949 375866
APACHE CORP COM 037411105 35398 441148 SH SOLE 250038 34302 156808
ARRIS GROUP INC COM 04269Q100 58850 5713589 SH SOLE 1991307 1180063 2518519
ASTORIA FINL CO. COM 046265104 55501 7217234 SH SOLE 3361020 1398204 2440110
AUTODESK INC COM 052769106 85311 3069862 SH SOLE 1895966 397637 776259
AUTOMATIC DATA PROCESSING INC COM 053015103 31111 659825 SH SOLE 361481 43954 254390
BANK OF AMERICA CORP COM 060505104 16445 2687151 SH SOLE 1504582 168126 1014443
BECTON DICKINSON & CO COM 075887109 22533 307329 SH SOLE 188500 27129 91700
BIO-RAD LABORATORIES-A COM 090572207 33154 365253 SH SOLE 170100 58359 136794
BLACKBOARD INC COM 091935502 37473 839072 SH SOLE 380972 453100
BOEING CO. COM 097023105 31365 518337 SH SOLE 292321 30445 195571
BORGWARNER INC COM 099724106 107688 1779093 SH SOLE 1096900 327109 355084
BRISTOW GROUP INC COM 110394103 68773 1620860 SH SOLE 576623 323588 713249
CABOT MICROELECTRONICS CORP COM 12709P103 57151 1661846 SH SOLE 692482 336589 627276
CABOT OIL & GAS CORP COM 127097103 203274 3283377 SH SOLE 1415835 630264 1227078
CANTEL MEDICAL CORP COM 138098108 25902 1226442 SH SOLE 427197 211145 582800
CAPSTONE THERAPEUTICS CORPORAT COM 14068E109 4 16000 SH SOLE 16000
CARNIVAL CRUISE LINES COM 143658300 44674 1474387 SH SOLE 949106 54 525227
CASH AMERICA INTL INC COM 14754D100 108765 2125982 SH SOLE 959791 419243 738748
CENTENE CORP COM 15135B101 29437 1026760 SH SOLE 608983 198877 218900
CERAGON NETWORKS LTD COM M22013102 22957 2403917 SH SOLE 1683533 184 720200
CHECKPOINT SYSTEMS INC COM 162825103 43003 3166651 SH SOLE 1131120 566729 1455302
CHESAPEAKE ENERGY COM 165167107 62353 2440430 SH SOLE 1388619 319077 732734
CHINA FIRE & SECURITY GROUP IN COM 16938R103 113 12900 SH SOLE 12900
CHUBB CORP. COM COM 171232101 26349 439228 SH SOLE 240219 4109 194900
COGO GROUP INC COM G22538105 31 14600 SH SOLE 14600
COHERENT INC COM 192479103 9669 225075 SH SOLE 61994 41581 121500
COMCAST CORP CL A COM 20030N101 22645 1082437 SH SOLE 625100 11837 445500
CORE LABORATORIES N.V. COM N22717107 185180 2061453 SH SOLE 1035944 250772 769637
CORNING INC. COM 219350105 24620 1991946 SH SOLE 1116083 111357 764506
COVANCE INC COM 222816100 113789 2503610 SH SOLE 1219394 452491 826825
CR BARD INC COM 067383109 47463 542189 SH SOLE 307100 77445 157644
CSX COM 126408103 71378 3823120 SH SOLE 2220500 599588 1003032
CUMMINS INC COM 231021106 177009 2167639 SH SOLE 1270735 315410 581494
D.R. HORTON INC. COM 23331A109 62518 6915738 SH SOLE 4089494 1241753 1584491
DARDEN RESTAURANTS COM 237194105 110724 2590046 SH SOLE 1516075 331433 742538
DELPHI FINL GROUP COM 247131105 55785 2592240 SH SOLE 1178977 565491 839272
DEVON ENERGY CORP. COM 25179M103 28781 519134 SH SOLE 305445 5789 207900
DIGITAL RIVER INC COM 25388B104 42758 2062638 SH SOLE 725005 388533 940800
DP WORLD COM B291WY5 157 15655 SH SOLE 15655
DUKE ENERGY CORP COM 26441C105 26225 1311927 SH SOLE 757169 56817 497941
DYNAVAX TECHNOLOGIES CORP COM 268158102 23 12200 SH SOLE 12200
EASTMAN CHEMICAL CO COM 277432100 72685 1060637 SH SOLE 647085 186049 227503
EATON VANCE COM 278265103 101984 4579437 SH SOLE 2164577 828867 1576093
EMC CORP MASS COM 268648102 24566 1170369 SH SOLE 773401 17268 379700
ENERSYS INC. COM 29275Y102 46066 2301000 SH SOLE 761072 498128 1032100
EVEREST RE GROUP LTD COM COM G3223R108 52106 656412 SH SOLE 435800 220612
EXELON CORPORATION COM 30161N101 6921 162437 SH SOLE 67637 94800
EXPRESS SCRIPTS INC. COM 302182100 106334 2868475 SH SOLE 1652046 366568 849861
EXXON MOBIL CORPORATION COM 30231G102 28798 396502 SH SOLE 238684 47794 110024
FLEXTRONICS COM Y2573F102 42447 7539516 SH SOLE 4408122 1286439 1844955
FLIR SYS INC COM COM 302445101 107474 4290360 SH SOLE 1817844 920727 1535889
FRANKLIN ELECTRIC CO. INC. COM 353514102 48718 1342841 SH SOLE 472471 258370 606400
FREEPORT-MCMORAN COPPER-B COM 35671D857 38785 1273715 SH SOLE 697678 80921 495116
GATX COM 361448103 45801 1477919 SH SOLE 786800 237227 453892
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GLOBAL PAYMENTS INC COM 37940X102 129036 3194748 SH SOLE 1471876 595283 1119289
GOLDMAN SACHS GROUP COM 38141G104 27228 287979 SH SOLE 161718 18269 107992
GOODRICH CORP. COM 382388106 94044 779284 SH SOLE 439800 137286 202198
HARRIS CORP DEL COM COM 413875105 59513 1741685 SH SOLE 1053050 318780 369855
HARSCO CORP COM 415864107 72323 3729910 SH SOLE 1921649 657214 1143847
HEALTHWAYS INC COM 422245100 24589 2501457 SH SOLE 878927 450568 1162162
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HEXCEL CORP NEW COM 428291108 101024 4558824 SH SOLE 1641841 946125 1953558
IBM CORP. COM 459200101 57736 330167 SH SOLE 181497 16722 131948
INOVIO PHARMACEUTICALS INC COM 45773H102 9 15800 SH SOLE 15800
INTEGRYS ENERGY GROUP COM 45822P105 46753 961602 SH SOLE 540810 136729 284063
INTEL CORP COM COM 458140100 44855 2102419 SH SOLE 1161996 101977 838446
INTERCONTINENTAL EXCHANGE INC. COM 45865V100 71984 608693 SH SOLE 352400 97991 158302
INTERNATIONAL GAME TECHNOLOGY COM 459902102 35389 2435588 SH SOLE 1438700 362605 634283
INTERNATIONAL RECTIFIER COM 460254105 65932 3540936 SH SOLE 2032935 629110 878891
INTUIT INC COM 461202103 149809 3157862 SH SOLE 1862000 468694 827168
IPASS INC. COM 46261v108 14 11100 SH SOLE 11100
ITRON INC COM 465741106 33354 1130654 SH SOLE 412599 231631 481924
JEFFERIES GROUP COM 472319102 79853 6434578 SH SOLE 3102916 1137045 2182717
JOHNSON CONTROLS INC. COM 478366107 6479 245700 SH SOLE 83600 162100
JOS. A. BANK CLOTHIERS COM 480838101 17071 366103 SH SOLE 90924 60555 214624
JOY GLOBAL INC COM 481165108 85513 1370837 SH SOLE 764287 213030 393520
JP MORGAN CHASE & CO COM 46625H100 28500 946225 SH SOLE 522347 61884 361994
KENEXA CORP COM 488879107 5446 348195 SH SOLE 90500 68795 188900
KEYCORP COM 493267108 31558 5321828 SH SOLE 3592473 917495 811860
KIMBERLY-CLARK CORP. COM 494368103 24197 340758 SH SOLE 179400 25535 135823
KROGER COM 501044101 13654 621781 SH SOLE 411500 9281 201000
LIFE TIME FITNESS INC COM 53217R207 69817 1894623 SH SOLE 650053 415670 820500
LOEWS CORP. COM 540424108 14894 431080 SH SOLE 273100 5980 152000
LUFKIN INDUSTRIES INC COM 549764108 86104 1618188 SH SOLE 594536 286594 730580
MASCO CORP COM 574599106 17254 2423352 SH SOLE 1657800 417632 347920
MATTEL INC COM 577081102 29327 1132761 SH SOLE 774300 160921 197540
MCKESSON CORPORATION COM 58155Q103 17944 246819 SH SOLE 163199 3520 80100
MEDNAX INC. COM 58502B106 70048 1118258 SH SOLE 396293 229383 487182
MERITAGE HOMES CORP COM 59001A102 24448 1614806 SH SOLE 593689 309517 703900
MONOLITHIC POWER SYSTEMS, INC COM 609839105 8643 849026 SH SOLE 349000 142826 357200
MOOG INC CL A COM 615394202 50414 1545494 SH SOLE 536675 292671 709648
MORGAN STANLEY COM 617446448 15386 1138875 SH SOLE 608203 66141 464531
NEWFIELD EXPLORATION COM 651290108 98197 2474111 SH SOLE 1469212 434376 570523
NII HLDGS INC CL B NEW COM 62913F201 22297 827359 SH SOLE 452700 147785 226874
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ONEOK INC COM 682680103 160608 2431986 SH SOLE 1193679 437286 795321
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PROGRESSIVE CORP COM 743315103 66145 3724375 SH SOLE 2160501 512621 1051253
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PULTE GROUP INC COM 745867101 41669 10549015 SH SOLE 6271575 1801802 2475638
PVH CORP COM 693656100 115755 1987552 SH SOLE 904356 396196 680000
RAYMOND JAMES FINL INC. COM 754730109 140253 5402648 SH SOLE 2470222 989697 1930129
REINSURANCE GROUP OF AMERICA I COM 759351604 123989 2698349 SH SOLE 1299862 473042 918645
REPUBLIC SERVICES INC. COM 760759100 84453 3009742 SH SOLE 1743524 601180 665038
ROGERS COMMUNICATIONS INC COM 775109200 31010 906464 SH SOLE 611600 64 294800
SANMINA-SCI CORP COM 800907206 7259 1086697 SH SOLE 275108 212156 599433
SBA COMMUNICATIONS CORP COM 78388J106 76360 2214618 SH SOLE 1052616 392402 763200
SCHLUMBERGER COM 806857108 20673 346110 SH SOLE 184842 36768 124500
SCOTTS MIRACLE-GRO COM 810186106 118013 2646031 SH SOLE 1233812 476931 929088
SEABRIGHT HOLDINGS INC COM 811656107 3543 492064 SH SOLE 114241 104623 273200
SNAP ON INC COM COM 833034101 110191 2481781 SH SOLE 1189424 436371 850786
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SOUTHERN CO. COM COM 842587107 33920 800575 SH SOLE 442974 45285 312316
SPECTRA ENERGY CORP COM 847560109 2983 121606 SH SOLE 44015 58521 19070
STATE AUTO FINANCIAL CORP COM 855707105 19576 1488683 SH SOLE 552235 307848 621700
SWIFT ENERGY CO COM 870738101 59495 2444315 SH SOLE 1034957 454864 945994
SYNOPSYS INC COM 871607107 37545 1541245 SH SOLE 1008100 283881 249264
TARGET CORP COM 87612E106 28090 572794 SH SOLE 320074 40887 211833
TELEDYNE TECHNOLOGIES INC COM 879360105 55506 1136024 SH SOLE 380892 243832 506700
TELIK INC COM 87959m109 3 11000 SH SOLE 11000
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THRESHOLD PHARMACEUTICALS INC COM 885807206 14 10000 SH SOLE 10000
TIMKEN CO COM 887389104 76821 2340670 SH SOLE 988480 441290 901300
TJX COS INC. NEW COM 872540109 131456 2369865 SH SOLE 1334093 309786 725986
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TRUSTMARK CORP COM 898402102 52464 2890570 SH SOLE 1022551 544583 1311236
UNION PACIFIC COM 907818108 35660 436630 SH SOLE 240097 28213 168320
UNITED BANKSHARES INC COM 909907107 52836 2629971 SH SOLE 1123543 521528 977000
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UNITEDHEALTH GROUP COM 91324P102 36173 784328 SH SOLE 442076 52800 289452
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VALSPAR CORP. COM 920355104 143399 4594639 SH SOLE 2197285 841435 1546419
WALT DISNEY CO COM 254687106 33967 1126212 SH SOLE 633953 69384 422875
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WELLS FARGO & CO COM 949746101 8400 348271 SH SOLE 103657 244614
WESTELL TECHNOLOGIES INC. (CL COM 957541105 23 10600 SH SOLE 10600
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XEROX CORPORATION COM 984121103 5491 787800 SH SOLE 269800 518000
XILINX INC COM 983919101 81711 2977818 SH SOLE 1774200 534242 669376
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