-----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, MKnYqkC0OT7tFRzrXOFQq4t7m4QzW4EO5lhNp7QScbVddMx7cD0tEUyYsSp0bNzh Ak155Xu7dPzameFd0rA/iA== 0000357235-08-000225.txt : 20080515 0000357235-08-000225.hdr.sgml : 20080515 20080515135046 ACCESSION NUMBER: 0000357235-08-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BATTERYMARCH FINANCIAL MANAGEMENT INC CENTRAL INDEX KEY: 0000316471 IRS NUMBER: 04269584 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00377 FILM NUMBER: 08835981 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02216 BUSINESS PHONE: 6172668300 13F-HR 1 bfm1q08.txt BATTERYMARCH UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Batterymarch Financial Management, Inc. Address: John Hancock Tower 200 Clarendon Street Boston, MA 02116 13F File Number: 28-0377 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: Philip E. Channen Title: Chief Compliance Officer Phone: 617-351-2365 Signature, Place, and Date of Signing: Philip E. Channen Boston, MA May 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1256 Form13F Information Table Value Total: $13,035,174 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 21 1855 SH DEFINED 1 1855 0 0 1 800 FLOWERS COM CL A 68243Q106 862 101270 SH DEFINED 1 93210 0 8060 3M CO COM 88579Y101 13041 164761 SH DEFINED 1 161801 0 2960 A D C TELECOMMUNICATIONS COM NEW 000886309 11415 944927 SH DEFINED 1 601767 0 343160 A POWER ENERGY GENERAT SYS L COM G04136100 1064 70260 SH DEFINED 1 64660 0 5600 AAON INC COM PAR $0.004 000360206 1052 52500 SH DEFINED 1 52500 0 0 AAR CORP COM 000361105 6021 220765 SH DEFINED 1 186865 0 33900 AARON RENTS INC COM 002535201 2331 108200 SH DEFINED 1 47610 0 60590 ABBOTT LABS COM 002824100 31440 570081 SH DEFINED 1 470731 0 99350 ABERCROMBIE & FITCH CO CL A 002896207 9351 127846 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1919 42990 SH DEFINED 1 38340 0 4650 ONYX PHARMACEUTICALS INC COM 683399109 52 1780 SH DEFINED 1 1780 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 24489 819300 SH DEFINED 1 430200 0 389100 OPEN TEXT CORP COM 683715106 7668 244900 SH DEFINED 1 127600 0 117300 OPTIONSXPRESS HLDGS INC COM 684010101 3925 189495 SH DEFINED 1 31160 0 158335 ORACLE CORP COM 68389X105 67514 3451586 SH DEFINED 1 2633293 0 818293 OREZONE RES INC COM 685921108 123 82500 SH DEFINED 1 82500 0 0 ORIENTAL FINL GROUP INC COM 68618W100 5971 302920 SH DEFINED 1 262130 0 40790 OSI PHARMACEUTICALS INC COM 671040103 25451 680682 SH DEFINED 1 508431 0 172251 OTTER TAIL CORP COM 689648103 508 14350 SH DEFINED 1 8800 0 5550 OWENS ILL INC COM NEW 690768403 15373 272419 SH DEFINED 1 153034 0 119385 P C CONNECTION COM 69318J100 689 86970 SH DEFINED 1 80050 0 6920 PACCAR INC COM 693718108 2193 48714 SH DEFINED 1 48714 0 0 PACKAGING CORP AMER COM 695156109 4233 189565 SH DEFINED 1 139794 0 49771 PACTIV CORP COM 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PRICELINE COM INC COM NEW 741503403 65195 539419 SH DEFINED 1 361911 0 177508 PRIDE INTL INC DEL COM 74153Q102 5936 169823 SH DEFINED 1 84210 0 85613 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4431 79520 SH DEFINED 1 75970 0 3550 PROASSURANCE CORP COM 74267C106 46 850 SH DEFINED 1 0 0 850 PROCTER & GAMBLE CO COM 742718109 91204 1301608 SH DEFINED 1 983370 0 318238 PROGRESS ENERGY INC COM 743263105 1441 34556 SH DEFINED 1 34556 0 0 PROGRESS SOFTWARE CORP COM 743312100 14204 474725 SH DEFINED 1 313115 0 161610 PROGRESSIVE CORP OHIO COM 743315103 1449 90125 SH DEFINED 1 90125 0 0 PROLOGIS SH BEN INT 743410102 4442 75457 SH DEFINED 1 65769 0 9688 PROSPERITY BANCSHARES INC COM 743606105 33 1150 SH DEFINED 1 1150 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 2892 214151 SH DEFINED 1 139070 0 75081 PRUDENTIAL FINL INC COM 744320102 14626 186909 SH DEFINED 1 162024 0 24885 PUBLIC STORAGE COM 74460D109 1901 21446 SH DEFINED 1 21446 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24868 618745 SH 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775711104 5362 303053 SH DEFINED 1 253434 0 49619 ROSETTA RESOURCES INC COM 777779307 8843 449553 SH DEFINED 1 382715 0 66838 ROSS STORES INC COM 778296103 15144 505460 SH DEFINED 1 409510 0 95950 ROWAN COS INC COM 779382100 2497 60619 SH DEFINED 1 58629 0 1990 ROYAL BK CDA MONTREAL QUE COM 780087102 35885 771700 SH DEFINED 1 668460 0 103240 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16546 502890 SH DEFINED 1 380697 0 122193 RPM INTL INC COM 749685103 2190 104576 SH DEFINED 1 94576 0 10000 RSC HOLDINGS INC COM 74972L102 4695 430720 SH DEFINED 1 222390 0 208330 RUDDICK CORP COM 781258108 9312 252608 SH DEFINED 1 161308 0 91300 RYDER SYS INC COM 783549108 32617 535489 SH DEFINED 1 460309 0 75180 SAFECO CORP COM 786429100 524 11923 SH DEFINED 1 11923 0 0 SAFEWAY INC COM NEW 786514208 34730 1183277 SH DEFINED 1 1054724 0 128553 SAIC INC COM 78390X101 7717 415101 SH DEFINED 1 223255 0 191846 SANDERS MORRIS HARRIS GROUP COM 80000Q104 309 37800 SH DEFINED 1 22400 0 15400 SANDISK CORP COM 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212801 SOUTHERN CO COM 842587107 3618 101596 SH DEFINED 1 101596 0 0 SOUTHERN COPPER CORP COM 84265V105 11099 106887 SH DEFINED 1 82084 0 24803 SOUTHSIDE BANCSHARES INC COM 84470P109 195 8100 SH DEFINED 1 8100 0 0 SOUTHWEST AIRLS CO COM 844741108 1212 97736 SH DEFINED 1 97736 0 0 SOVEREIGN BANCORP INC COM 845905108 448 48004 SH DEFINED 1 48004 0 0 SPARTAN STORES INC COM 846822104 5757 276090 SH DEFINED 1 221950 0 54140 SPECTRA ENERGY CORP COM 847560109 1912 84035 SH DEFINED 1 84035 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 840 33490 SH DEFINED 1 30820 0 2670 SPHERION CORP COM 848420105 5616 917519 SH DEFINED 1 641689 0 275830 SPRINT NEXTEL CORP COM SER 1 852061100 2534 378732 SH DEFINED 1 378732 0 0 SPSS INC COM 78462K102 97 2500 SH DEFINED 1 2500 0 0 SPX CORP COM 784635104 10216 97379 SH DEFINED 1 81379 0 16000 ST JUDE MED INC COM 790849103 19276 446285 SH DEFINED 1 348385 0 97900 ST MARY LD & EXPL CO COM 792228108 17492 454331 SH DEFINED 1 351246 0 103085 STANCORP FINL GROUP INC COM 852891100 3099 64950 SH DEFINED 1 28380 0 36570 STANDARD PARKING CORP COM 853790103 1622 77380 SH DEFINED 1 69740 0 7640 STANLEY INC COM 854532108 11537 391610 SH DEFINED 1 269550 0 122060 STANLEY WKS COM 854616109 1438 30189 SH DEFINED 1 28669 0 1520 STANTEC INC COM 85472N109 2615 89400 SH DEFINED 1 89400 0 0 STAPLES INC COM 855030102 2060 93128 SH DEFINED 1 93128 0 0 STARBUCKS CORP COM 855244109 1699 97037 SH DEFINED 1 97037 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1295 25015 SH DEFINED 1 25015 0 0 STATE STR CORP COM 857477103 29284 370676 SH DEFINED 1 218836 0 151840 STEEL DYNAMICS INC COM 858119100 61134 1850296 SH DEFINED 1 1290196 0 560100 STEELCASE INC CL A 858155203 5570 503607 SH DEFINED 1 433397 0 70210 STERIS CORP COM 859152100 12609 469959 SH DEFINED 1 303909 0 166050 STERLING BANCORP COM 859158107 2869 184730 SH DEFINED 1 70280 0 114450 STILLWATER MNG CO COM 86074Q102 8192 529510 SH DEFINED 1 338650 0 190860 STMICROELECTRONICS N V NY REGISTRY 861012102 634 59405 SH DEFINED 1 59405 0 0 STONE ENERGY CORP COM 861642106 10228 195510 SH DEFINED 1 133840 0 61670 STRAYER ED INC COM 863236105 2898 19000 SH DEFINED 1 11500 0 7500 STRYKER CORP COM 863667101 2062 31684 SH DEFINED 1 31684 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 5465 415897 SH DEFINED 1 264387 0 151510 SUN LIFE FINL INC COM 866796105 6251 134128 SH DEFINED 1 55718 0 78410 SUN MICROSYSTEMS INC COM NEW 866810203 1636 105323 SH DEFINED 1 105323 0 0 SUNCOR ENERGY INC COM 867229106 20238 210040 SH DEFINED 1 190840 0 19200 SUNOCO INC COM 86764P109 820 15625 SH DEFINED 1 15625 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 127 2590 SH DEFINED 1 2590 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4190 261700 SH DEFINED 1 220550 0 41150 SUNTRUST BKS INC COM 867914103 2571 46610 SH DEFINED 1 46610 0 0 SUPER MICRO COMPUTER INC COM 86800U104 194 23190 SH DEFINED 1 9300 0 13890 SUPERIOR ENERGY SVCS INC COM 868157108 28110 709488 SH DEFINED 1 665308 0 44180 SUPERIOR ESSEX INC COM 86815V105 47 1650 SH DEFINED 1 1650 0 0 SUPERVALU INC COM 868536103 843 28102 SH DEFINED 1 28102 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 56 2740 SH DEFINED 1 0 0 2740 SVB FINL GROUP COM 78486Q101 24601 563720 SH DEFINED 1 444080 0 119640 SWIFT ENERGY CO COM 870738101 29752 661302 SH DEFINED 1 505061 0 156241 SYBASE INC COM 871130100 46770 1778300 SH DEFINED 1 1313072 0 465228 SYKES ENTERPRISES INC COM 871237103 8098 460330 SH DEFINED 1 384970 0 75360 SYMANTEC CORP COM 871503108 2154 129551 SH DEFINED 1 129551 0 0 SYNIVERSE HLDGS INC COM 87163F106 10890 653627 SH DEFINED 1 521801 0 131826 SYNNEX CORP COM 87162W100 10475 493633 SH DEFINED 1 370463 0 123170 SYNOPSYS INC COM 871607107 2156 94905 SH DEFINED 1 9575 0 85330 SYSCO CORP COM 871829107 2328 80188 SH DEFINED 1 80188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1164 113246 SH DEFINED 1 75482 0 37764 TAL INTL GROUP INC COM 874083108 622 26360 SH DEFINED 1 25730 0 630 TALISMAN ENERGY INC COM 87425E103 3759 212330 SH DEFINED 1 205030 0 7300 TARGET CORP COM 87612E106 12565 247917 SH DEFINED 1 212432 0 35485 TATA MTRS LTD SPONSORED ADR 876568502 118 7500 SH DEFINED 1 0 0 7500 TAUBMAN CTRS INC COM 876664103 3651 70069 SH DEFINED 1 68229 0 1840 TBS INTERNATIONAL LIMITED COM CL A G86975151 2922 96750 SH DEFINED 1 73430 0 23320 TD AMERITRADE HLDG CORP COM 87236Y108 5808 351739 SH DEFINED 1 198140 0 153599 TEAM INC COM 878155100 9257 339070 SH DEFINED 1 223200 0 115870 TECH DATA CORP COM 878237106 13205 402584 SH DEFINED 1 359984 0 42600 TECHNE CORP COM 878377100 8427 125100 SH DEFINED 1 117870 0 7230 TECHNITROL INC COM 878555101 11021 476460 SH DEFINED 1 337720 0 138740 TECK COMINCO LTD CL B 878742204 5915 144405 SH DEFINED 1 67230 0 77175 TECO ENERGY INC COM 872375100 447 28021 SH DEFINED 1 28021 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16396 774100 SH DEFINED 1 414500 0 359600 TELEDYNE TECHNOLOGIES INC COM 879360105 174 3700 SH DEFINED 1 3700 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 49302 1311200 SH DEFINED 1 765200 0 546000 TELEPHONE & DATA SYS INC COM 879433100 18102 460961 SH DEFINED 1 333288 0 127673 TELETECH HOLDINGS INC COM 879939106 475 21140 SH DEFINED 1 21140 0 0 TELLABS INC COM 879664100 300 54972 SH DEFINED 1 54972 0 0 TEMPUR PEDIC INTL INC COM 88023U101 53 4800 SH DEFINED 1 4800 0 0 TENARIS S A SPONSORED ADR 88031M109 13939 279600 SH DEFINED 1 209700 0 69900 TENET HEALTHCARE CORP COM 88033G100 357 63026 SH DEFINED 1 63026 0 0 TENNECO INC COM 880349105 6654 238144 SH DEFINED 1 220784 0 17360 TERADATA CORP DEL COM 88076W103 527 23859 SH DEFINED 1 23859 0 0 TERADYNE INC COM 880770102 534 42942 SH DEFINED 1 42942 0 0 TEREX CORP NEW COM 880779103 25891 414247 SH DEFINED 1 304692 0 109555 TERRA INDS INC COM 880915103 41650 1172240 SH DEFINED 1 888330 0 283910 TESORO CORP COM 881609101 549 18281 SH DEFINED 1 18281 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11899 257600 SH DEFINED 1 182700 0 74900 TEXAS INSTRS INC COM 882508104 15436 546016 SH DEFINED 1 460316 0 85700 TEXTRON INC COM 883203101 4538 81866 SH DEFINED 1 34439 0 47427 TFS FINL CORP COM 87240R107 892 74080 SH DEFINED 1 14880 0 59200 THERMO FISHER SCIENTIFIC INC COM 883556102 3162 55613 SH DEFINED 1 55613 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11827 647650 SH DEFINED 1 550830 0 96820 TIBCO SOFTWARE INC COM 88632Q103 456 63800 SH DEFINED 1 0 0 63800 TIDEWATER INC COM 886423102 10623 192750 SH DEFINED 1 117649 0 75101 TIFFANY & CO NEW COM 886547108 706 16872 SH DEFINED 1 16872 0 0 TIM HORTONS INC COM 88706M103 1396 40980 SH DEFINED 1 32437 0 8543 TIME WARNER INC COM 887317105 14914 1063711 SH DEFINED 1 914856 0 148855 TIMKEN CO COM 887389104 2779 93500 SH DEFINED 1 93500 0 0 TITANIUM METALS CORP COM NEW 888339207 199 13212 SH DEFINED 1 13212 0 0 TJX COS INC NEW COM 872540109 18056 545993 SH DEFINED 1 347253 0 198740 TNS INC COM 872960109 4771 231140 SH DEFINED 1 194220 0 36920 TOMPKINS FINANCIAL CORPORATI COM 890110109 677 13750 SH DEFINED 1 11550 0 2200 TORCHMARK CORP COM 891027104 727 12086 SH DEFINED 1 12086 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51009 831440 SH DEFINED 1 741430 0 90010 TOTAL SYS SVCS INC COM 891906109 626 26418 SH DEFINED 1 26418 0 0 TRANSALTA CORP COM 89346D107 765 24600 SH DEFINED 1 24600 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4764 71788 SH DEFINED 1 62248 0 9540 TRANSCANADA CORP COM 89353D107 11228 291400 SH DEFINED 1 291400 0 0 TRANSDIGM GROUP INC COM 893641100 1619 43688 SH DEFINED 1 43688 0 0 TRANSOCEAN INC NEW SHS G90073100 49429 365598 SH DEFINED 1 276970 0 88628 TRAVELERS COMPANIES INC COM 89417E109 35148 734533 SH DEFINED 1 507823 0 226710 TREEHOUSE FOODS INC COM 89469A104 489 21350 SH DEFINED 1 15950 0 5400 TRICO MARINE SERVICES INC COM NEW 896106200 379 9700 SH DEFINED 1 9700 0 0 TRIMERIS INC COM 896263100 443 67800 SH DEFINED 1 65000 0 2800 TRINITY INDS INC COM 896522109 999 37475 SH DEFINED 1 37475 0 0 TRIPLE-S MGMT CORP CL B 896749108 18 1000 SH DEFINED 1 0 0 1000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 4665 SH DEFINED 1 4665 0 0 TRUE RELIGION APPAREL INC COM 89784N104 43 2300 SH DEFINED 1 2300 0 0 TRUEBLUE INC COM 89785X101 2940 218680 SH DEFINED 1 166270 0 52410 TTM TECHNOLOGIES INC COM 87305R109 1085 95780 SH DEFINED 1 88140 0 7640 TUPPERWARE BRANDS CORP COM 899896104 35965 929798 SH DEFINED 1 633188 0 296610 TYCO ELECTRONICS LTD COM NEW G9144P105 2338 68105 SH DEFINED 1 68105 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 11550 262189 SH DEFINED 1 194422 0 67767 TYSON FOODS INC CL A 902494103 581 36373 SH DEFINED 1 36373 0 0 UBS AG SHS NEW H89231338 1226 42560 SH DEFINED 1 11628 0 30932 UGI CORP NEW COM 902681105 7206 289126 SH DEFINED 1 228326 0 60800 UIL HLDG CORP COM 902748102 2362 78361 SH DEFINED 1 69874 0 8487 ULTRALIFE BATTERIES INC COM 903899102 394 33300 SH DEFINED 1 33300 0 0 UMB FINL CORP COM 902788108 7920 192230 SH DEFINED 1 130750 0 61480 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 67160 575788 SH DEFINED 1 407700 0 168088 UNIFIRST CORP MASS COM 904708104 7228 194860 SH DEFINED 1 129490 0 65370 UNILEVER N V N Y SHS NEW 904784709 16747 496488 SH DEFINED 1 261848 0 234640 UNION PAC CORP COM 907818108 21754 173502 SH DEFINED 1 141152 0 32350 UNISOURCE ENERGY CORP COM 909205106 1070 48050 SH DEFINED 1 45850 0 2200 UNISYS CORP COM 909214108 208 46952 SH DEFINED 1 46952 0 0 UNIT CORP COM 909218109 2334 41186 SH DEFINED 1 38026 0 3160 UNITED ONLINE INC COM 911268100 12590 1192216 SH DEFINED 1 892146 0 300070 UNITED PARCEL SERVICE INC CL B 911312106 16219 222105 SH DEFINED 1 195245 0 26860 UNITED RENTALS INC COM 911363109 10645 564984 SH DEFINED 1 308284 0 256700 UNITED STATES CELLULAR CORP COM 911684108 5374 97700 SH DEFINED 1 92670 0 5030 UNITED STATES STL CORP NEW COM 912909108 8706 68616 SH DEFINED 1 57616 0 11000 UNITED STATIONERS INC COM 913004107 10881 228102 SH DEFINED 1 184392 0 43710 UNITED TECHNOLOGIES CORP COM 913017109 43644 634168 SH DEFINED 1 513898 0 120270 UNITEDHEALTH GROUP INC COM 91324P102 34988 1018254 SH DEFINED 1 820304 0 197950 UNIVERSAL CORP VA COM 913456109 13659 208430 SH DEFINED 1 166710 0 41720 UNUM GROUP COM 91529Y106 15830 719208 SH DEFINED 1 367538 0 351670 URBAN OUTFITTERS INC COM 917047102 2387 76130 SH DEFINED 1 55730 0 20400 URSTADT BIDDLE PPTYS INS CL A 917286205 571 36250 SH DEFINED 1 17850 0 18400 US BANCORP DEL COM NEW 902973304 14742 455542 SH DEFINED 1 391432 0 64110 USA MOBILITY INC COM 90341G103 1513 211850 SH DEFINED 1 170750 0 41100 UST INC COM 902911106 3049 55913 SH DEFINED 1 44678 0 11235 V F CORP COM 918204108 16154 208408 SH DEFINED 1 157337 0 51071 VAALCO ENERGY INC COM NEW 91851C201 26 5070 SH DEFINED 1 0 0 5070 VAIL RESORTS INC COM 91879Q109 591 12220 SH DEFINED 1 12220 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1326 122200 SH DEFINED 1 119900 0 2300 VALERO ENERGY CORP NEW COM 91913Y100 7988 162639 SH DEFINED 1 139959 0 22680 VALIDUS HOLDINGS LTD COM SHS G9319H102 2111 90095 SH DEFINED 1 55495 0 34600 VALMONT INDS INC COM 920253101 53 600 SH DEFINED 1 0 0 600 VARIAN MED SYS INC COM 92220P105 783 16696 SH DEFINED 1 16696 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8204 291411 SH DEFINED 1 229576 0 61835 VECTOR GROUP LTD COM 92240M108 12668 720153 SH DEFINED 1 495463 0 224690 VECTREN CORP COM 92240G101 6629 247052 SH DEFINED 1 201134 0 45918 VENTAS INC COM 92276F100 2806 62475 SH DEFINED 1 62475 0 0 VERIGY LTD SHS Y93691106 7706 409016 SH DEFINED 1 288226 0 120790 VERISIGN INC COM 92343E102 943 28349 SH DEFINED 1 28349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69610 1909718 SH DEFINED 1 1585603 0 324115 VIACOM INC NEW CL B 92553P201 13594 343094 SH DEFINED 1 259954 0 83140 VIASAT INC COM 92552V100 2562 117939 SH DEFINED 1 104279 0 13660 VIROPHARMA INC COM 928241108 3166 354066 SH DEFINED 1 322666 0 31400 VISHAY INTERTECHNOLOGY INC COM 928298108 3611 398510 SH DEFINED 1 354160 0 44350 VITAL SIGNS INC COM 928469105 31 600 SH DEFINED 1 0 0 600 VIVUS INC COM 928551100 2657 440555 SH DEFINED 1 241425 0 199130 VNUS MED TECHNOLOGIES INC COM 928566108 218 11960 SH DEFINED 1 10820 0 1140 VOLT INFORMATION SCIENCES IN COM 928703107 9483 559135 SH DEFINED 1 377495 0 181640 VORNADO RLTY TR SH BEN INT 929042109 1546 17932 SH DEFINED 1 17932 0 0 VULCAN MATLS CO COM 929160109 957 14398 SH DEFINED 1 14398 0 0 W & T OFFSHORE INC COM 92922P106 2760 80900 SH DEFINED 1 80900 0 0 W-H ENERGY SVCS INC COM 92925E108 90 1300 SH DEFINED 1 500 0 800 WABCO HLDGS INC COM 92927K102 2192 48040 SH DEFINED 1 38240 0 9800 WABTEC CORP COM 929740108 28316 751867 SH DEFINED 1 544567 0 207300 WACHOVIA CORP NEW COM 929903102 15146 560960 SH DEFINED 1 485960 0 75000 WADDELL & REED FINL INC CL A 930059100 11820 367856 SH DEFINED 1 290114 0 77742 WAL MART STORES INC COM 931142103 86571 1643325 SH DEFINED 1 1253579 0 389746 WALGREEN CO COM 931422109 9076 238254 SH DEFINED 1 200054 0 38200 WALTER INDS INC COM 93317Q105 13751 219551 SH DEFINED 1 162346 0 57205 WARNACO GROUP INC COM NEW 934390402 13625 345440 SH DEFINED 1 305155 0 40285 WARNER CHILCOTT LIMITED COM CL A G9435N108 11416 634198 SH DEFINED 1 528458 0 105740 WASHINGTON MUT INC COM 939322103 1208 117252 SH DEFINED 1 117252 0 0 WASHINGTON POST CO CL B 939640108 511 771 SH DEFINED 1 771 0 0 WASTE INDUSTRIES USA INC COM 941057101 1132 31300 SH DEFINED 1 12660 0 18640 WASTE MGMT INC DEL COM 94106L109 2202 65611 SH DEFINED 1 65611 0 0 WATERS CORP COM 941848103 740 13280 SH DEFINED 1 13280 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19646 670054 SH DEFINED 1 485929 0 184125 WATSON WYATT WORLDWIDE INC CL A 942712100 24354 429139 SH DEFINED 1 329529 0 99610 WEATHERFORD INTERNATIONAL LT COM G95089101 3661 50517 SH DEFINED 1 50517 0 0 WEBSENSE INC COM 947684106 15353 818824 SH DEFINED 1 572450 0 246374 WEBSITE PROS INC COM 94769V105 134 13550 SH DEFINED 1 10050 0 3500 WEIGHT WATCHERS INTL INC NEW COM 948626106 89 1910 SH DEFINED 1 1910 0 0 WELLPOINT INC COM 94973V107 24874 563644 SH DEFINED 1 372344 0 191300 WELLS FARGO & CO NEW COM 949746101 38026 1306706 SH DEFINED 1 1083821 0 222885 WENDYS INTL INC COM 950590109 268 11612 SH DEFINED 1 11612 0 0 WESBANCO INC COM 950810101 341 13800 SH DEFINED 1 12500 0 1300 WEST PHARMACEUTICAL SVSC INC COM 955306105 93 2100 SH DEFINED 1 2100 0 0 WESTAMERICA BANCORPORATION COM 957090103 574 10900 SH DEFINED 1 10900 0 0 WESTERN DIGITAL CORP COM 958102105 71553 2646168 SH DEFINED 1 2069413 0 576755 WESTERN UN CO COM 959802109 2119 99594 SH DEFINED 1 99594 0 0 WEYERHAEUSER CO COM 962166104 1811 27840 SH DEFINED 1 27840 0 0 WGL HLDGS INC COM 92924F106 10294 321079 SH DEFINED 1 264439 0 56640 WHIRLPOOL CORP COM 963320106 5036 58021 SH DEFINED 1 46741 0 11280 WHITING PETE CORP NEW COM 966387102 4442 68700 SH DEFINED 1 68700 0 0 WHITNEY HLDG CORP COM 966612103 33 1300 SH DEFINED 1 0 0 1300 WHOLE FOODS MKT INC COM 966837106 612 18535 SH DEFINED 1 18535 0 0 WILLBROS GROUP INC COM 969199108 17294 565145 SH DEFINED 1 413305 0 151840 WILLIAMS COS INC DEL COM 969457100 13720 415994 SH DEFINED 1 372634 0 43360 WINDSTREAM CORP COM 97381W104 12882 1077979 SH DEFINED 1 659576 0 418403 WINN DIXIE STORES INC COM NEW 974280307 2766 153970 SH DEFINED 1 100090 0 53880 WISCONSIN ENERGY CORP COM 976657106 3019 68611 SH DEFINED 1 68611 0 0 WMS INDS INC COM 929297109 27981 777890 SH DEFINED 1 549935 0 227955 WOLVERINE WORLD WIDE INC COM 978097103 11313 389956 SH DEFINED 1 286026 0 103930 WOODWARD GOVERNOR CO COM 980745103 5323 199210 SH DEFINED 1 159500 0 39710 WORLD ACCEP CORP DEL COM 981419104 3929 123341 SH DEFINED 1 97271 0 26070 WORLD FUEL SVCS CORP COM 981475106 1858 66176 SH DEFINED 1 59676 0 6500 WORLD WRESTLING ENTMT INC CL A 98156Q108 6033 324130 SH DEFINED 1 281670 0 42460 WRIGHT EXPRESS CORP COM 98233Q105 3225 104930 SH DEFINED 1 79030 0 25900 WRIGLEY WM JR CO COM 982526105 1807 28754 SH DEFINED 1 28754 0 0 WYETH COM 983024100 16187 387601 SH DEFINED 1 336101 0 51500 WYNDHAM WORLDWIDE CORP COM 98310W108 3923 189655 SH DEFINED 1 79255 0 110400 XCEL ENERGY INC COM 98389B100 21609 1083113 SH DEFINED 1 929903 0 153210 XENOPORT INC COM 98411C100 12600 311335 SH DEFINED 1 205434 0 105901 XEROX CORP COM 984121103 8137 543539 SH DEFINED 1 446219 0 97320 XILINX INC COM 983919101 2850 119959 SH DEFINED 1 119959 0 0 XL CAP LTD CL A G98255105 699 23636 SH DEFINED 1 23636 0 0 XOMA LTD ORD G9825R107 2617 1010259 SH DEFINED 1 663817 0 346442 XTO ENERGY INC COM 98385X106 4195 67799 SH DEFINED 1 67799 0 0 YAHOO INC COM 984332106 9633 332955 SH DEFINED 1 327505 0 5450 YAMANA GOLD INC COM 98462Y100 3966 271264 SH DEFINED 1 271264 0 0 YUM BRANDS INC COM 988498101 2351 63171 SH DEFINED 1 63171 0 0 ZIMMER HLDGS INC COM 98956P102 2413 30980 SH DEFINED 1 30980 0 0 ZIONS BANCORPORATION COM 989701107 649 14234 SH DEFINED 1 14234 0 0 ZOLL MED CORP COM 989922109 2154 80990 SH DEFINED 1 80990 0 0 ZORAN CORP COM 98975F101 16176 1184116 SH DEFINED 1 877596 0 306520
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