-----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, AXlwfvR3QWm8shlTsZ0GFkW46YUVc42sZV5AyJhdgC4MTgYfoHVVQT7ZZIRJKXpA XfLz2F2rXTb2cRp53/1T3Q== 0001193125-08-234501.txt : 20081113 0001193125-08-234501.hdr.sgml : 20081113 20081113081649 ACCESSION NUMBER: 0001193125-08-234501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001175399 IRS NUMBER: 043244012 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11612 FILM NUMBER: 081182824 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-3113 BUSINESS PHONE: 617-624-3500 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110-3113 13F-HR 1 d13fhr.txt 13F-HR United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F Report for the Quarter Ended September 30, 2008 Check here if Amendment: [_] Amendment No. This Amendment [_] is a restatement [_] Adds new holdings entries Name of Institutional Investment Manager Filing this Report: Cadence Capital Management LLC Address: 265 Franklin Street, 11th Floor, Boston MA 02110 Form 13-F File No. 28-11612 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. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and The Commonwealth of Massachusetts on the 10th day of November, 2008. - ----------------------------- Cadence Capital Management LLC Person Signing this Report on (Name of Institutional Investment Manager) Behalf of Reporting Manager: Name: Heather K. Mellem, Esq. Title: Chief Compliance Officer & General Counsel Phone: (617) 624-3512 /s/ Heather K. Mellen ----------------------------------------------------------- (Signature of Person Duly Authorized to Submit This Report) Report Type: [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 are reported 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)) Cadence Capital Management FORM 13F 30-Sep-08
Voting Authority ------------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- ---------------- -------- -------- --- ---- ------- -------- -------- ------ ------ AARON RENTS INC COM COM 002535201 12669 468000 SH Sole 404050 63950 ABBOTT LABS COM COM 002824100 78357 1360841 SH Sole 1171640 189201 ACCENTURE LTD BERMUDA CL A COM G1150G111 69756 1835689 SH Sole 1553209 282480 ACTIVISION BLIZZARD INC COM 00507V109 66798 4329076 SH Sole 3806444 522632 ACTUANT CORP CL A NEW COM 00508X203 10704 424080 SH Sole 365460 58620 ADOBE SYS INC COM COM 00724F101 48151 1219943 SH Sole 1150833 69110 ADVANCE AUTO PARTS COM 00751Y106 21884 551790 SH Sole 549780 2010 AEROPOSTALE COM COM 007865108 16399 510725 SH Sole 441660 69065 AFFILIATED COMPUTER CL A COM 008190100 21243 419582 SH Sole 418052 1530 AGCO CORP COM COM 001084102 17317 406415 SH Sole 404945 1470 AGFEED INDUSTRIES INC COM 00846L101 2891 366000 SH Sole 304260 61740 AK STL HLDG CORP COM COM 001547108 12810 494195 SH Sole 492405 1790 ALEXION PHARMACEUTICALS INC. COM 015351109 11171 284260 SH Sole 245400 38860 ALLIANT TECHSYSTEMS COM COM 018804104 21330 227061 SH Sole 226241 820 ALTERA CORP COM COM 021441100 23332 1128250 SH Sole 1124140 4110 AMERICAN ECOLOGY CORP COM 025533407 3762 135950 SH Sole 113020 22930 AMERICAN PHYSICIANS CAPITAL IN COM 028884104 3831 90510 SH Sole 75240 15270 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 4876 101000 SH Sole 83960 17040 AMERICAN TOWER CORP CL A COM 029912201 55125 1532527 SH Sole 1297887 234640 AMERISAFE INC. COM 03071H100 5094 279865 SH Sole 232605 47260 AMERITRADE HOLDING CORP COM 87236Y108 35580 2134390 SH Sole 2012750 121640 AMETEK INC COM 031100100 19571 480045 SH Sole 478335 1710 AMGEN INC COM COM 031162100 35379 596920 SH Sole 563160 33760 AMPHENOL CORP. COM 032095101 62777 1563957 SH Sole 1503567 60390 AMTRUST FINL SVCS INC COM COM 032359309 2921 214920 SH Sole 178670 36250 ANALOG DEVICES INC COM 032654105 34977 1327390 SH Sole 1252180 75210 ANALOGIC CORP. COM 032657207 6935 139360 SH Sole 123850 15510 APACHE CORP COM COM 037411105 39795 381619 SH Sole 359999 21620 APOLLO GROUP INC CL A COM 037604105 58975 994520 SH Sole 832510 162010 ARCH CAP GROUP LTD ORD COM G0450A105 22151 303307 SH Sole 302217 1090 ASIAINFO HOLDINGS INC. COM 04518A104 3183 346720 SH Sole 288230 58490 ATHEROS COMMUNICATIONS INC COM 04743P108 16578 703040 SH Sole 607500 95540 AVOCENT CORP COM COM 053893103 11879 580620 SH Sole 501310 79310 AVON PRODS INC COM COM 054303102 54762 1317340 SH Sole 1101620 215720 AXSYS TECHNOLOGIES INC. COM 054615109 3855 65400 SH Sole 54370 11030 AZZ INC. COM 002474104 5347 129250 SH Sole 107450 21800 BALLY TECHNOLOGIES INC COM COM 05874B107 11557 381680 SH Sole 329120 52560 BARD C R INC COM COM 067383109 62630 660166 SH Sole 633756 26410 BAXTER INTL INC COM COM 071813109 53272 811697 SH Sole 672147 139550 BERRY PETROLEUM CO COM 085789105 11955 308680 SH Sole 266650 42030 BILL BARRETT CORP. COM 06846N104 12136 377950 SH Sole 326300 51650 BIO RAD LABS INC CL A COM 090572207 19177 193470 SH Sole 167030 26440 BIOGEN IDEC INC COM 09062X103 37254 740790 SH Sole 698920 41870 BJS WHOLESALE CLUB INC COM COM 05548J106 22628 582283 SH Sole 580183 2100 BOWNE & CO COM 103043105 2599 224990 SH Sole 187040 37950 BRINKS CO COM COM 109696104 18441 302214 SH Sole 301114 1100 BROADCOM CORP CL A COM 111320107 60568 3251120 SH Sole 2870560 380560 BROCADE COMMUNCTNS SYS COM 111621306 19523 3354550 SH Sole 3342160 12390 BRUKER CORP COM 116794108 11061 829750 SH Sole 716330 113420 BUCKLE INC COM 118440106 2641 47560 SH Sole 39540 8020 BUNGE LTD. COM G16962105 44340 701799 SH Sole 674049 27750 BURGER KING HOLDINGS INC. COM 121208201 19283 785130 SH Sole 782270 2860 CA INC. COM 12673P105 48353 2422514 SH Sole 2035404 387110 CALGON CARBON CORP COM COM 129603106 4063 199540 SH Sole 165870 33670 CALLON PETE CO DEL COM COM 13123X102 2899 160770 SH Sole 133640 27130 CARBO CERAMICS INC COM 140781105 12066 233800 SH Sole 201830 31970 CEC ENTMT INC COM COM 125137109 3721 112070 SH Sole 93160 18910 CENTRAL EUROPEAN DISTRIBUTION COM 153435102 23045 507487 SH Sole 487305 20182 CF INDUSTRIES HOLDINGS INC COM 125269100 24913 272390 SH Sole 264220 8170 CHART INDUSTRIES INC. COM 16115Q308 11914 417150 SH Sole 357170 59980 CHURCH & DWIGHT INC COM COM 171340102 18248 293890 SH Sole 292820 1070 CIMAREX ENERGY CO. COM 171798101 19398 396615 SH Sole 395165 1450 CLIFFS NATURAL RESOURCES INC COM 18683K101 11651 220070 SH Sole 207630 12440 COLLECTIVE BRANDS INC. COM 19421W100 11631 635200 SH Sole 548390 86810 COMMUNITY BK SYS INC COM COM 203607106 16901 672020 SH Sole 580220 91800 COMPASS MINERALS INTERNATIONAL COM 20451N101 11824 225690 SH Sole 194820 30870 COMPLETE PRODUCTION SERVICES I COM 20453E109 9118 452970 SH Sole 390410 62560 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 3609 124680 SH Sole 103650 21030 COMSTOCK RES INC COM NEW COM 205768203 8390 167623 SH Sole 144750 22873 COMTECH TELECOMMUNICATIONS COR COM 205826209 18326 372180 SH Sole 330260 41920 CONCHO RESOURCES INC. COM 20605P101 3037 109980 SH Sole 91430 18550 CONCUR TECHNOLOGIES COM COM 206708109 8267 216080 SH Sole 186590 29490 CONMED CORP COM 207410101 21241 663790 SH Sole 567460 96330 COSTAR GROUP INC COM COM 22160N109 3190 70270 SH Sole 58420 11850 COVIDIEN LTD. COM G2552X108 41322 768630 SH Sole 724340 44290
CRYOLIFE INC. COM 228903100 2954 225120 SH Sole 187140 37980 DARLING INTL INC COM COM 237266101 3325 299280 SH Sole 248790 50490 DECKERS OUTDOOR CORP. COM 243537107 16021 153934 SH Sole 131810 22124 DENTSPLY INTERNATIONAL INC. COM 249030107 20836 555030 SH Sole 553010 2020 DIAMOND FOODS INC. COM 252603105 3295 117550 SH Sole 97710 19840 DIRECTV GROUP INC COM 25459L106 59600 2276551 SH Sole 1940381 336170 DISNEY WALT CO COM DISNEY COM 254687106 52686 1716730 SH Sole 1463530 253200 DIVX INC COM COM 255413106 1508 233120 SH Sole 193800 39320 DOLBY LABORATORIES INC. COM 25659T107 17366 493490 SH Sole 491700 1790 DOLLAR TREE STORES COM 256746108 23355 642330 SH Sole 639930 2400 DRESSER-RAND GROUP INC. COM 261608103 17772 564720 SH Sole 562670 2050 DXP ENTERPRISES INC. COM 233377407 3572 67010 SH Sole 55710 11300 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 2522 250200 SH Sole 208000 42200 EL PASO CORP. COM 28336L109 33521 2627029 SH Sole 2477919 149110 EL PASO ELEC CO COM NEW COM 283677854 4268 203240 SH Sole 168950 34290 EMERGENCY MEDICAL SERVICES COR COM 29100P102 3192 106830 SH Sole 88810 18020 EMERSON ELEC CO COM COM 291011104 54426 1334297 SH Sole 1139497 194800 EMS TECHNOLOGIES INC. COM 26873N108 3691 165450 SH Sole 137530 27920 ENCORE CAPITAL GROUP INC. COM 292554102 4600 335750 SH Sole 279110 56640 ENERGEN CORP. COM 29265N108 16569 365915 SH Sole 364595 1320 ENERGY CONVERSION DEVICES INC. COM 292659109 12125 208154 SH Sole 179680 28474 ENERSYS INC. COM 29275Y102 3133 158950 SH Sole 132140 26810 ENSCO INTERNATIONAL INC COM 26874Q100 52533 911560 SH Sole 768430 143130 EXPONENT INC. COM 30214U102 3128 94529 SH Sole 78579 15950 EXPRESS SCRIPTS INC COM COM 302182100 40534 549090 SH Sole 517960 31130 EXXON MOBIL CORP COM 30231G102 43178 555994 SH Sole 524434 31560 EZCORP INC. (CL A) COM 302301106 15687 834420 SH Sole 720220 114200 FAMILY DLR STORES INC COM COM 307000109 17127 722650 SH Sole 720040 2610 FIRST SOLAR INC. COM 336433107 40264 213140 SH Sole 180310 32830 FLOWERS FOODS INC COM 343498101 18322 624050 SH Sole 538525 85525 FLOWSERVE CORP COM COM 34354P105 13681 154112 SH Sole 152482 1630 FLUOR CORP COM 343412102 13144 235970 SH Sole 235110 860 FMC CORP COM 302491303 17700 344433 SH Sole 343183 1250 FMC TECHNOLOGIES INC. COM 30249U101 50217 1078768 SH Sole 1039188 39580 FORRESTER RESEARCH INC. COM 346563109 2831 96600 SH Sole 80310 16290 FORWARD AIR CORP COM COM 349853101 2711 99570 SH Sole 82770 16800 FOSSIL INC COM COM 349882100 12687 449410 SH Sole 388130 61280 FOSTER WHEELER LTD. COM G36535139 50301 1393002 SH Sole 1338102 54900 FPIC INSURANCE GROUP INC. COM 302563101 2076 40392 SH Sole 33562 6830 FTI CONSULTING INC COM COM 302941109 16263 225120 SH Sole 194150 30970 FUEL SYSTEMS SOLUTIONS INC. COM 35952W103 3779 109700 SH Sole 91190 18510 FURMANITE CORP COM 361086101 3863 373630 SH Sole 310600 63030 GAMESTOP CORP COM 36467W109 59702 1745175 SH Sole 1676445 68730 GAP INC DEL COM COM 364760108 48908 2750727 SH Sole 2595197 155530 GARDNER DENVER INC COM 365558105 18471 531994 SH Sole 530054 1940 GARTNER INC COM COM 366651107 16034 706987 SH Sole 610420 96567 GENCO SHPPNG & TRDNG SHS COM Y2685T107 8341 250930 SH Sole 217600 33330 GENERAL DYNAMICS CORP COM COM 369550108 20265 275270 SH Sole 260940 14330 GENERAL MLS INC COM COM 370334104 50922 741000 SH Sole 698990 42010 GENOPTIX INC. COM 37243V100 3094 94710 SH Sole 78730 15980 GLACIER BANCORP INC. COM 37637Q105 7249 292655 SH Sole 260050 32605 GRAFTECH INTL LTD COM COM 384313102 11139 737210 SH Sole 636540 100670 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 4128 104930 SH Sole 87230 17700 GULFMARK OFFSHORE INC. COM 402629109 12736 283780 SH Sole 244880 38900 GYMBOREE CORP COM 403777105 11958 336840 SH Sole 290820 46020 HARMONIC INC COM 413160102 3450 408300 SH Sole 339430 68870 HEINZ H J CO COM COM 423074103 34262 685650 SH Sole 557030 128620 HELMERICH & PAYNE INC. COM 423452101 19141 443185 SH Sole 441565 1620 HERBALIFE LTD COM USD SHS COM G4412G101 18968 479960 SH Sole 478190 1770 HESS CORPORATION COM 42809H107 52785 643090 SH Sole 541040 102050 HEWITT ASSOCS INC COM COM 42822Q100 24204 664212 SH Sole 661792 2420 HEWLETT PACKARD CO COM COM 428236103 57630 1246320 SH Sole 1061660 184660 HIBBETT SPORTING GOODS COM COM 428567101 3150 157340 SH Sole 130800 26540 HONEYWELL INTL INC COM COM 438516106 50270 1209874 SH Sole 1020134 189740 HUDSON CITY BANCORP COM COM 443683107 61697 3343987 SH Sole 3215117 128870 IGATE CORP COM COM 45169U105 3152 363520 SH Sole 302200 61320 INFORMATICA CORP COM COM 45666Q102 11971 921560 SH Sole 795910 125650 INTEGRA LIFESCIENCE HOLDINGS C COM 457985208 12447 282700 SH Sole 244090 38610 INTER PARFUMS INC COM COM 458334109 3990 294265 SH Sole 244625 49640 INTERACTIVE DATA CORP. COM 45840J107 2954 117140 SH Sole 97380 19760 INTERNATIONAL BUS MACH COM 459200101 83825 716694 SH Sole 617964 98730 INTERNATIONAL PAPER CO COM 460146103 33875 1293940 SH Sole 1220810 73130 INTERWOVEN INC COM 46114T508 5636 399130 SH Sole 331800 67330 INVITROGEN CORP COM COM 46185R100 19448 514500 SH Sole 512640 1860 IPC HLDGS LTD ORD COM G4933P101 12200 403850 SH Sole 348560 55290 ITC HOLDINGS CORP COM 465685105 17016 328680 SH Sole 283370 45310 ITT EDUCATIONAL SVCS COM COM 45068B109 20177 249380 SH Sole 248480 900 JANUS CAPITAL GROUP INC COM 47102X105 18559 764370 SH Sole 761600 2770 JO-ANN STORES INC COM COM 47758P307 2700 128700 SH Sole 106990 21710 JOHNSON & JOHNSON COM COM 478160104 45992 663850 SH Sole 627110 36740 JOY GLOBAL INC COM COM 481165108 20367 451190 SH Sole 449520 1670 JUNIPER NETWORKS INC COM COM 48203R104 33392 1584810 SH Sole 1494610 90200 K12 INC. COM 48273U102 3531 133260 SH Sole 110780 22480 KANSAS CITY SOUTHERN COM 485170302 17046 384270 SH Sole 382890 1380 KENSEY NASH CORP. COM 490057106 3045 96800 SH Sole 80470 16330
KINDRED HEALTHCARE INC. COM 494580103 13935 505430 SH Sole 436350 69080 KOPPERS HOLDINGS INC. COM 50060P106 3511 93840 SH Sole 78010 15830 KROGER CO COM COM 501044101 41215 1499800 SH Sole 1415010 84790 LAYNE CHRISTENSEN CO COM 521050104 10118 285567 SH Sole 246777 38790 LOCKHEED MARTIN CORP COM COM 539830109 64112 584592 SH Sole 489952 94640 LTC PROPERTIES INC COM 502175102 3496 119240 SH Sole 99130 20110 LUFKIN INDUSTRIES INC COM 549764108 16129 203270 SH Sole 174140 29130 MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 3924 200180 SH Sole 166410 33770 MANTECH INTL CORP CL A COM 564563104 20013 337540 SH Sole 291310 46230 MARINER ENERGY INC COM COM 56845T305 9083 443056 SH Sole 383055 60001 MARTEK BIOSCIENCES CP COM COM 572901106 14046 447050 SH Sole 386010 61040 MARVEL ENTERTAINMENT INC COM 57383T103 13443 393753 SH Sole 339573 54180 MARVELL TECH GROUP LTD ORD COM G5876H105 46779 5030010 SH Sole 4831850 198160 MASSEY ENERGY CORP COM COM 576206106 12942 362820 SH Sole 202720 160100 MASTERCARD INC COM 57636Q104 23617 133179 SH Sole 125659 7520 MCDONALDS CORP COM COM 580135101 51130 828680 SH Sole 694840 133840 MCMORAN EXPLORATION CO. COM 582411104 11906 503630 SH Sole 434530 69100 MERIT MED SYS INC COM COM 589889104 3290 175280 SH Sole 145710 29570 METAVANTE TECHNLG INC COM COM 591407101 18423 956530 SH Sole 953040 3490 MICRO SYSTEMS INC. COM 594901100 12168 456420 SH Sole 393820 62600 MONOLITHIC POWER SYSTEMS INC. COM 609839105 3603 207440 SH Sole 172440 35000 MONSANTO CO COM 61166W101 53312 538616 SH Sole 454586 84030 MOSAIC CO COM COM 61945A107 29068 427350 SH Sole 403180 24170 MULTI-FINELINE ELECTRONIX INC COM 62541B101 2953 199630 SH Sole 165950 33680 NASDAQ OMX GROUP INC COM 631103108 19822 648425 SH Sole 646055 2370 NATIONAL OILWELL VARCO INC COM 637071101 14561 289880 SH Sole 273480 16400 NATIONAL SEMICONDUCTOR COM COM 637640103 15361 892540 SH Sole 889320 3220 NAVIGATORS GROUP INC COM COM 638904102 3506 60440 SH Sole 50240 10200 NBT BANCORP INC. COM 628778102 4242 141770 SH Sole 117860 23910 NEUTRAL TANDEM INC COM COM 64128B108 3349 180650 SH Sole 150180 30470 NEW YORK & CO INC COM COM 649295102 3734 391410 SH Sole 325380 66030 NEWMARKET CORP COM COM 651587107 2429 46220 SH Sole 38430 7790 NEWPARK RES INC COM PAR $.01NE COM 651718504 3255 445900 SH Sole 370690 75210 NII HOLDINGS INC. COM 62913F201 14582 384540 SH Sole 383160 1380 NOBLE CORP COM G65422100 17846 406517 SH Sole 405057 1460 NORFOLK SOUTHERN CORP COM COM 655844108 37401 564890 SH Sole 534280 30610 NORTHERN TR CORP COM COM 665859104 82890 1148064 SH Sole 1009914 138150 NTELOS HLDGS CORP COM COM 67020Q107 14973 556810 SH Sole 480720 76090 NUCOR CORP COM COM 670346105 41538 1051603 SH Sole 881533 170070 NUVASIVE INC COM 670704105 14511 294170 SH Sole 253960 40210 OCCIDENTAL PETE CP DEL COM COM 674599105 39434 559747 SH Sole 529457 30290 OLD DOMINION FGHT LINE COM COM 679580100 9519 335896 SH Sole 289800 46096 OLIN CORP COM 680665205 11076 570928 SH Sole 492900 78028 OLYMPIC STEEL INC COM 68162K106 2272 77040 SH Sole 64040 13000 OMNICARE INC COM COM 681904108 20704 719630 SH Sole 717040 2590 ON SEMICONDUCTOR CORP COM 682189105 27075 4005240 SH Sole 3811290 193950 ORACLE CORP COM COM 68389X105 63325 3117939 SH Sole 2633769 484170 ORBITAL SCIENCES CORP COM 685564106 2528 105470 SH Sole 90990 14480 OWENS & MINOR INC. COM 690732102 16177 333540 SH Sole 288130 45410 PACER INTERNATIONAL INC COM 69373H106 10667 647660 SH Sole 559150 88510 PARAMETRIC TECHNOLOGY CORP. COM 699173209 14307 777550 SH Sole 672080 105470 PARTNERRE LTD. COM G6852T105 18183 267050 SH Sole 266080 970 PEABODY ENGR CORP COM COM 704549104 28035 622990 SH Sole 587550 35440 PERICOM SEMICONDUCTOR COM COM 713831105 2236 212970 SH Sole 177050 35920 PEROT SYS CORP CL A COM 714265105 16452 948250 SH Sole 818730 129520 PETMED EXPRESS INC COM 716382106 3828 243800 SH Sole 202680 41120 PFIZER INC COM COM 717081103 36926 2002520 SH Sole 1891140 111380 PHILIP MORRIS INTL INC COM COM 718172109 39635 824020 SH Sole 777380 46640 PHOENIX TECHNOLOGIES LTD COM 719153108 2273 284480 SH Sole 236490 47990 PLATINUM UNDERWRITERS COM COM G7127P100 13332 375760 SH Sole 324510 51250 PMC-SIERRA INC COM COM 69344F106 11926 1607250 SH Sole 1387620 219630 POLYPORE INTL INC COM COM 73179V103 3086 143490 SH Sole 119290 24200 POWELL INDUSTRIES INC. COM 739128106 3908 95770 SH Sole 79610 16160 PREMIERE GLOBAL SERVICES INC COM 740585104 15481 1101080 SH Sole 950760 150320 PRIDE INTERNATIONAL INC COM 74153Q102 15817 534185 SH Sole 532235 1950 PROCTER & GAMBLE CO COM COM 742718109 55520 796670 SH Sole 666900 129770 QUALCOMM INC COM COM 747525103 40158 934560 SH Sole 881730 52830 QUESTCOR PHARMACEUTICALS INC. COM 74835Y101 3070 417730 SH Sole 347270 70460 QUIDEL CORP. COM 74838J101 3807 231980 SH Sole 192840 39140 RALCORP HLDGS INC NEW COM COM 751028101 19400 287790 SH Sole 248490 39300 RC2 CORP COM COM 749388104 2635 131740 SH Sole 109510 22230 ROBBINS & MYERS INC COM 770196103 12830 414820 SH Sole 355470 59350 ROCK-TENN CO CL A COM 772739207 2550 63770 SH Sole 53010 10760 ROSETTA RESOURCES INC COM 777779307 1453 79160 SH Sole 65810 13350 ROSS STORES INC COM 778296103 32236 875740 SH Sole 708450 167290 S1 CORP COM 78463B101 2114 345390 SH Sole 287120 58270 SAIA INC. COM 78709Y105 2393 180230 SH Sole 149830 30400 SAIC INC COM COM 78390X101 16217 801630 SH Sole 798720 2910 SAPIENT CORP COM COM 803062108 2959 398290 SH Sole 331100 67190 SEACHANGE INTL INC COM COM 811699107 3074 318250 SH Sole 264540 53710 SEMTECH CORP. COM 816850101 10675 764690 SH Sole 659570 105120 SENSIENT TECH CORP COM COM 81725T100 5008 178040 SH Sole 148010 30030 SHERWIN-WILLIAMS COM 824348106 36077 631160 SH Sole 595490 35670 SKYWORKS SOLUTIONS INC COM COM 83088M102 13720 1641170 SH Sole 1416550 224620 SNAP ON INC COM COM 833034101 18204 345690 SH Sole 344440 1250
SOLERA HOLDINGS INC. COM 83421A104 16110 560940 SH Sole 483690 77250 SONOSITE INC COM COM 83568G104 3903 124300 SH Sole 103330 20970 SOUTH JERSEY INDUSTRIES INC. COM 838518108 5474 153320 SH Sole 127460 25860 SOUTHWEST AIRLS CO COM 844741108 39724 2737710 SH Sole 2582550 155160 SOUTHWESTERN ENERGY CO COM COM 845467109 64186 2101706 SH Sole 1830426 271280 SPARTAN STORES INC COM COM 846822104 5545 222880 SH Sole 185250 37630 SPX CORP COM 784635104 41895 544093 SH Sole 523473 20620 ST JUDE MED INC COM COM 790849103 78930 1814895 SH Sole 1614485 200410 STAGE STORES INC COM NEW COM 85254C305 2899 212220 SH Sole 176420 35800 STARENT NETWORKS CORP COM 85528P108 15033 1161760 SH Sole 1003100 158660 STERIS CORP COM COM 859152100 19193 510720 SH Sole 446460 64260 SYBASE INC. COM 871130100 13877 453186 SH Sole 391330 61856 SYMANTEC CORP COM COM 871503108 49452 2525629 SH Sole 2114229 411400 SYMYX TECHNOLOGIES INC COM 87155S108 1731 174700 SH Sole 145230 29470 SYNNEX CORP COM COM 87162W100 4542 203330 SH Sole 169020 34310 SYSCO CORP COM COM 871829107 35926 1165290 SH Sole 1099670 65620 T-3 ENERGY SRVCS INC COM COM 87306E107 2070 55760 SH Sole 46340 9420 TECHWELL INC. COM 87874D101 2551 270540 SH Sole 224910 45630 TEKELEC COM COM 879101103 14598 1043480 SH Sole 901010 142470 TELEDYNE TECHNOLOGIES COM COM 879360105 16461 287980 SH Sole 248250 39730 TELEFLEX INC COM COM 879369106 18926 298090 SH Sole 297010 1080 TERRA INDUSTRIES INC. COM 880915103 21652 736460 SH Sole 575970 160490 TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 3620 238290 SH Sole 198090 40200 THERMO FISHER SCIENTIFIC INC COM 883556102 60659 1102889 SH Sole 931299 171590 THORATEC CORP COM NEW COM 885175307 15957 607870 SH Sole 524830 83040 TIFFANY & CO NEW COM COM 886547108 18248 513750 SH Sole 511890 1860 TIMKEN CO COM COM 887389104 17906 631600 SH Sole 629300 2300 TITAN INTERNATIONAL INC. COM 88830M102 9731 456424 SH Sole 394000 62424 TJX COS INC NEW COM COM 872540109 75326 2468074 SH Sole 2173654 294420 TNS INC. COM 872960109 5032 259770 SH Sole 215950 43820 TREEHOUSE FOODS INC. COM 89469A104 3683 124000 SH Sole 103080 20920 TRIMBLE NAVIGATION LTD COM COM 896239100 14671 567320 SH Sole 565260 2060 TRUE RELIGION APPAREL INC COM 89784N104 3909 151210 SH Sole 125700 25510 TUPPERWARE BRANDS CORP. COM 899896104 11145 403350 SH Sole 348040 55310 TYCO INTL COM G9143X208 33970 970030 SH Sole 914940 55090 U.S. PHYSICAL THERAPY INC COM 90337L108 2940 169360 SH Sole 140790 28570 ULTRATECH INC COM COM 904034105 1905 157420 SH Sole 130870 26550 UMB FINL CORP COM COM 902788108 13701 260880 SH Sole 225640 35240 UNIFIRST CORP MASS COM COM 904708104 3415 79250 SH Sole 65880 13370 UNION PACIFIC CORP COM COM 907818108 13434 188780 SH Sole 105250 83530 UNIVERSAL HLTH SVCS CL B COM 913903100 16442 293450 SH Sole 292380 1070 UNIVERSAL STAINLESS COM COM 913837100 1745 68300 SH Sole 56780 11520 UNUM GROUP COM 91529Y106 64624 2574664 SH Sole 2477554 97110 URBAN OUTFITTERS INC COM COM 917047102 35607 1117257 SH Sole 940967 176290 VALMONT INDUSTRIES INC COM 920253101 13131 158800 SH Sole 137250 21550 VARIAN MED SYS INC COM COM 92220P105 57906 1013580 SH Sole 975560 38020 VITAL SIGNS INC. COM 928469105 15958 215940 SH Sole 188690 27250 VOCUS INC COM COM 92858J108 12134 357310 SH Sole 308480 48830 VOLTERRA SEMICONDUCTOR COM COM 928708106 2923 229590 SH Sole 190860 38730 WALTER INDS INC COM COM 93317Q105 11443 241150 SH Sole 240280 870 WARNACO GROUP INC. COM 934390402 11067 244350 SH Sole 211020 33330 WARREN RESOURCES INC. COM 93564A100 2612 261760 SH Sole 217610 44150 WATERS CORP COM 941848103 17584 302240 SH Sole 301150 1090 WATSON WYATT WORLDWIDE INC. COM 942712100 13443 270320 SH Sole 233160 37160 WEBSENSE INC COM COM 947684106 18395 823040 SH Sole 703850 119190 WESTERN UN CO COM COM 959802109 43153 1749220 SH Sole 1649650 99570 WILEY JOHN & SONS INC CL A COM 968223206 19501 482098 SH Sole 480338 1760 WILLBROS GROUP INC COM COM 969199108 3898 147110 SH Sole 122290 24820 WILLIAMS COS INC. COM 969457100 41891 1771270 SH Sole 1482680 288590 WIND RIVER SYSTEMS INC COM COM 973149107 12393 1239320 SH Sole 1070940 168380 WOLVERINE WORLD WIDE INC. COM 978097103 14553 550015 SH Sole 474890 75125 WOODWARD GOVERNOR CO COM 980745103 12083 342580 SH Sole 295900 46680 WORLD ACCEPTANCE CORP. COM 981419104 13827 384094 SH Sole 331654 52440 WSFS FINANCIAL CORP COM 929328102 3408 56800 SH Sole 47220 9580 XILINX INC COM 983919101 57347 2445510 SH Sole 2070230 375280 YUM! BRANDS INC COM 988498101 20137 617515 SH Sole 615285 2230 REPORT SUMMARY 311 DATA RECORDS 6228202 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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