-----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, Rcv97mSJUtkbOSJuEs+5UbCJwenUHK7yFq0Ck1rGxkuQA5OLmPLpCqBOW9EvSmOr eZu1qrjdIpjsBFLzNge1Zw== 0000357235-11-000098.txt : 20110211 0000357235-11-000098.hdr.sgml : 20110211 20110211152838 ACCESSION NUMBER: 0000357235-11-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110211 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598604 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02216 BUSINESS PHONE: 6172668300 13F-HR 1 bfm4q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 February 11, 2011 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: 1369 Form13F Information Table Value Total: $8,845,795 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 14294 165631 SH DEFINED 1 121899 0 43732 AARONS INC COM PAR $0.50 002535300 1378 67550 SH DEFINED 1 67550 0 0 ABBOTT LABS COM 002824100 35959 750535 SH DEFINED 1 583904 0 166631 ABERCROMBIE & FITCH CO CL A 002896207 115 1987 SH DEFINED 1 1987 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1326 51100 SH DEFINED 1 0 0 51100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10466 215837 SH DEFINED 1 131282 0 84555 ACE LTD SHS H0023R105 19012 305411 SH DEFINED 1 243361 0 62050 ACI WORLDWIDE INC COM 004498101 3026 112584 SH DEFINED 1 73910 0 38674 ACTIVISION BLIZZARD INC COM 00507V109 3547 285100 SH DEFINED 1 78000 0 207100 ACTUANT CORP CL A NEW 00508X203 2688 100950 SH 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FINL GROUP INC COM 12621E103 8193 1208403 SH DEFINED 1 1184204 0 24199 COACH INC COM 189754104 25650 463736 SH DEFINED 1 382557 0 81179 COCA COLA CO COM 191216100 29861 454020 SH DEFINED 1 351025 0 102995 COCA COLA ENTERPRISES INC NE COM 19122T109 15926 636264 SH DEFINED 1 235564 0 400700 CODEXIS INC COM 192005106 250 23546 SH DEFINED 1 47 0 23499 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5697 208520 SH DEFINED 1 127870 0 80650 COGENT COMM GROUP INC COM NEW 19239V302 642 45400 SH DEFINED 1 700 0 44700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 6926 SH DEFINED 1 6926 0 0 COHERENT INC COM 192479103 1088 24100 SH DEFINED 1 0 0 24100 COHU INC COM 192576106 401 24150 SH DEFINED 1 350 0 23800 COINSTAR INC COM 19259P300 2981 52800 SH DEFINED 1 20100 0 32700 COLE KENNETH PRODTNS INC CL A 193294105 869 69560 SH DEFINED 1 26900 0 42660 COLGATE PALMOLIVE CO COM 194162103 4597 57191 SH DEFINED 1 17091 0 40100 COLLECTIVE BRANDS INC COM 19421W100 1224 58000 SH DEFINED 1 3300 0 54700 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SH DEFINED 1 742521 0 312020 DUKE ENERGY CORP NEW COM 26441C105 524 29366 SH DEFINED 1 29366 0 0 DUKE REALTY CORP COM NEW 264411505 653 52330 SH DEFINED 1 42860 0 9470 DUN & BRADSTREET CORP DEL NE COM 26483E100 92 1113 SH DEFINED 1 1113 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1409 58700 SH DEFINED 1 23430 0 35270 DYCOM INDS INC COM 267475101 316 21400 SH DEFINED 1 21400 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 11001 735300 SH DEFINED 1 345400 0 389900 E M C CORP MASS COM 268648102 1062 46353 SH DEFINED 1 46353 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 72 4452 SH DEFINED 1 4452 0 0 EAGLE MATERIALS INC COM 26969P108 142 5000 SH DEFINED 1 5000 0 0 EARTHLINK INC COM 270321102 3903 453809 SH DEFINED 1 280509 0 173300 EAST WEST BANCORP INC COM 27579R104 11925 609945 SH DEFINED 1 143655 0 466290 EASTMAN CHEM CO COM 277432100 8389 99769 SH DEFINED 1 64669 0 35100 EATON CORP COM 278058102 2909 28655 SH DEFINED 1 12855 0 15800 EBAY INC COM 278642103 8222 295404 SH DEFINED 1 288904 0 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INC COM 29250N105 1969 34900 SH DEFINED 1 34900 0 0 ENCANA CORP COM 292505104 2121 72814 SH DEFINED 1 72814 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1960 266900 SH DEFINED 1 266900 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 45878 1284721 SH DEFINED 1 840974 0 443747 ENERGEN CORP COM 29265N108 10441 216332 SH DEFINED 1 163252 0 53080 ENERGIZER HLDGS INC COM 29266R108 1167 16000 SH DEFINED 1 15700 0 300 ENERNOC INC COM 292764107 246 10270 SH DEFINED 1 170 0 10100 ENERSIS S A SPONSORED ADR 29274F104 25608 1102800 SH DEFINED 1 263000 0 839800 ENERSYS COM 29275Y102 955 29706 SH DEFINED 1 29706 0 0 ENGLOBAL CORP COM 293306106 102 27155 SH DEFINED 1 14575 0 12580 ENNIS INC COM 293389102 529 30910 SH DEFINED 1 25010 0 5900 ENPRO INDS INC COM 29355X107 2625 63145 SH DEFINED 1 14000 0 49145 ENSIGN GROUP INC COM 29358P101 284 11400 SH DEFINED 1 11400 0 0 ENTEGRIS INC COM 29362U104 3389 453568 SH DEFINED 1 285818 0 167750 ENTERGY CORP NEW COM 29364G103 2925 41294 SH DEFINED 1 3994 0 37300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 198 76800 SH DEFINED 1 0 0 76800 ENZON PHARMACEUTICALS INC COM 293904108 1162 95490 SH DEFINED 1 82540 0 12950 EOG RES INC COM 26875P101 521 5693 SH DEFINED 1 5693 0 0 EPIQ SYS INC COM 26882D109 1118 81390 SH DEFINED 1 21740 0 59650 EQT CORP COM 26884L109 150 3331 SH DEFINED 1 3331 0 0 EQUIFAX INC COM 294429105 98 2752 SH DEFINED 1 2752 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 748 13360 SH DEFINED 1 12120 0 1240 EQUITY RESIDENTIAL SH BEN INT 29476L107 2906 55938 SH DEFINED 1 21116 0 34822 ERIE INDTY CO CL A 29530P102 76 1150 SH DEFINED 1 1150 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 590 8600 SH DEFINED 1 8600 0 0 EURONET WORLDWIDE INC COM 298736109 1886 108133 SH DEFINED 1 21903 0 86230 EVEREST RE GROUP LTD COM G3223R108 618 7280 SH DEFINED 1 5890 0 1390 EXCEL MARITIME CARRIERS LTD COM V3267N107 372 65960 SH DEFINED 1 57700 0 8260 EXELON CORP COM 30161N101 17681 424599 SH DEFINED 1 347179 0 77420 EXFO INC SUB VTG SHS 302046107 145 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MERCURY FINANCIAL CORP COM 320841109 1273 77600 SH DEFINED 1 75500 0 2100 FIRST SOLAR INC COM 336433107 182 1394 SH DEFINED 1 1394 0 0 FIRSTENERGY CORP COM 337932107 268 7213 SH DEFINED 1 7213 0 0 FISERV INC COM 337738108 2089 35660 SH DEFINED 1 13460 0 22200 FIVE STAR QUALITY CARE INC COM 33832D106 837 118281 SH DEFINED 1 115031 0 3250 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2908 230786 SH DEFINED 1 219616 0 11170 FLEXTRONICS INTL LTD ORD Y2573F102 8863 1128990 SH DEFINED 1 781760 0 347230 FLIR SYS INC COM 302445101 107 3578 SH DEFINED 1 3578 0 0 FLOWSERVE CORP COM 34354P105 149 1242 SH DEFINED 1 1242 0 0 FLUOR CORP NEW COM 343412102 267 4025 SH DEFINED 1 4025 0 0 FMC TECHNOLOGIES INC COM 30249U101 233 2616 SH DEFINED 1 2616 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22464 401700 SH DEFINED 1 268100 0 133600 FOOT LOCKER INC COM 344849104 1908 97200 SH DEFINED 1 38300 0 58900 FORCE PROTECTION INC COM NEW 345203202 4873 884242 SH DEFINED 1 655320 0 228922 FORD MTR CO 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595017104 142 4141 SH DEFINED 1 4141 0 0 MICRON TECHNOLOGY INC COM 595112103 13169 1641982 SH DEFINED 1 720032 0 921950 MICROSEMI CORP COM 595137100 997 43500 SH DEFINED 1 6500 0 37000 MICROSOFT CORP COM 594918104 141278 5061891 SH DEFINED 1 3736707 0 1325184 MICROSTRATEGY INC CL A NEW 594972408 2689 31450 SH DEFINED 1 25200 0 6250 MID-AMER APT CMNTYS INC COM 59522J103 864 13600 SH DEFINED 1 200 0 13400 MIDAS GROUP INC COM 595626102 526 64810 SH DEFINED 1 63310 0 1500 MILLER INDS INC TENN COM NEW 600551204 140 9780 SH DEFINED 1 6940 0 2840 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9386 98170 SH DEFINED 1 49730 0 48440 MINERALS TECHNOLOGIES INC COM 603158106 615 9390 SH DEFINED 1 7600 0 1790 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15701 752292 SH DEFINED 1 345617 0 406675 MOLEX INC COM 608554101 374 16460 SH DEFINED 1 16460 0 0 MOLINA HEALTHCARE INC COM 60855R100 3475 124770 SH DEFINED 1 108660 0 16110 MOLSON COORS BREWING CO CL B 60871R209 177 3516 SH DEFINED 1 3516 0 0 MONSANTO CO NEW COM 61166W101 852 12234 SH DEFINED 1 12234 0 0 MONSTER WORLDWIDE INC COM 611742107 71 2991 SH DEFINED 1 2991 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3280 164480 SH DEFINED 1 157000 0 7480 MOODYS CORP COM 615369105 11300 425771 SH DEFINED 1 195721 0 230050 MORGAN STANLEY COM NEW 617446448 928 34076 SH DEFINED 1 34076 0 0 MOTOROLA INC COM 620076109 986 108629 SH DEFINED 1 108629 0 0 MTS SYS CORP COM 553777103 1385 36950 SH DEFINED 1 620 0 36330 MUELLER WTR PRODS INC COM SER A 624758108 1219 292240 SH DEFINED 1 3840 0 288400 MULTI COLOR CORP COM 625383104 512 26297 SH DEFINED 1 25647 0 650 MULTI FINELINE ELECTRONIX IN COM 62541B101 2389 90175 SH DEFINED 1 33495 0 56680 MURPHY OIL CORP COM 626717102 34366 460971 SH DEFINED 1 296851 0 164120 MYLAN INC COM 628530107 4172 197441 SH DEFINED 1 189741 0 7700 NABI BIOPHARMACEUTICALS COM 629519109 1013 174905 SH DEFINED 1 14805 0 160100 NABORS INDUSTRIES LTD SHS G6359F103 3385 144252 SH DEFINED 1 24052 0 120200 NACCO INDS INC CL A 629579103 5396 49791 SH DEFINED 1 35501 0 14290 NALCO HOLDING COMPANY COM 62985Q101 842 26350 SH DEFINED 1 26350 0 0 NASDAQ OMX GROUP INC COM 631103108 658 27718 SH DEFINED 1 24868 0 2850 NASH FINCH CO COM 631158102 207 4850 SH DEFINED 1 4850 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3660 273098 SH DEFINED 1 259898 0 13200 NATIONAL INTERSTATE CORP COM 63654U100 364 16960 SH DEFINED 1 16510 0 450 NATIONAL OILWELL VARCO INC COM 637071101 633 9410 SH DEFINED 1 9410 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 173 12553 SH DEFINED 1 12553 0 0 NAVIGANT CONSULTING INC COM 63935N107 1505 163497 SH DEFINED 1 159197 0 4300 NAVISTAR INTL CORP NEW COM 63934E108 9476 163616 SH DEFINED 1 134136 0 29480 NBT BANCORP INC COM 628778102 2970 122965 SH DEFINED 1 120915 0 2050 NCR CORP NEW COM 62886E108 1 60 SH DEFINED 1 60 0 0 NEENAH PAPER INC COM 640079109 2146 109041 SH DEFINED 1 74251 0 34790 NELNET INC CL A 64031N108 241 10140 SH DEFINED 1 8200 0 1940 NESS TECHNOLOGIES INC COM 64104X108 722 121430 SH DEFINED 1 119630 0 1800 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3342 272584 SH DEFINED 1 152684 0 119900 NETAPP INC COM 64110D104 442 8027 SH DEFINED 1 8027 0 0 NETFLIX INC COM 64110L106 172 976 SH DEFINED 1 976 0 0 NETGEAR INC COM 64111Q104 3758 111563 SH DEFINED 1 87763 0 23800 NEUSTAR INC CL A 64126X201 566 21690 SH DEFINED 1 17540 0 4150 NEVSUN RES LTD COM 64156L101 8497 1128300 SH DEFINED 1 1128300 0 0 NEW GOLD INC CDA COM 644535106 1900 194600 SH DEFINED 1 168600 0 26000 NEWELL RUBBERMAID INC COM 651229106 1789 98399 SH DEFINED 1 28189 0 70210 NEWFIELD EXPL CO COM 651290108 2055 28492 SH DEFINED 1 12254 0 16238 NEWMONT MINING CORP COM 651639106 26448 430530 SH DEFINED 1 303170 0 127360 NEWPORT CORP COM 651824104 2520 144560 SH DEFINED 1 46210 0 98350 NEWS CORP CL A 65248E104 8045 552518 SH DEFINED 1 300518 0 252000 NEWSTAR FINANCIAL INC COM 65251F105 251 23680 SH DEFINED 1 19150 0 4530 NEXEN INC COM 65334H102 4741 207000 SH DEFINED 1 140200 0 66800 NEXTERA ENERGY INC COM 65339F101 476 9150 SH DEFINED 1 9150 0 0 NICOR INC COM 654086107 51 1007 SH DEFINED 1 1007 0 0 NII HLDGS INC CL B NEW 62913F201 1702 38100 SH DEFINED 1 14700 0 23400 NIKE INC CL B 654106103 14196 166190 SH DEFINED 1 138496 0 27694 NISOURCE INC COM 65473P105 5609 318299 SH DEFINED 1 309899 0 8400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2123 59350 SH DEFINED 1 9650 0 49700 NOBLE ENERGY INC COM 655044105 339 3936 SH DEFINED 1 3936 0 0 NORANDA ALUM HLDG CORP COM 65542W107 4486 307220 SH DEFINED 1 203220 0 104000 NORDSTROM INC COM 655664100 160 3753 SH DEFINED 1 3753 0 0 NORFOLK SOUTHERN CORP COM 655844108 1371 21809 SH DEFINED 1 20269 0 1540 NORTH AMERN PALLADIUM LTD COM 656912102 148 21200 SH DEFINED 1 21200 0 0 NORTHEAST UTILS COM 664397106 1927 60429 SH DEFINED 1 28239 0 32190 NORTHERN TR CORP COM 665859104 296 5332 SH DEFINED 1 5332 0 0 NORTHGATE MINERALS CORP COM 666416102 34 10500 SH DEFINED 1 10500 0 0 NORTHROP GRUMMAN CORP COM 666807102 34934 539262 SH DEFINED 1 369275 0 169987 NORTHSTAR RLTY FIN CORP COM 66704R100 2467 519280 SH DEFINED 1 497910 0 21370 NORTHWEST BANCSHARES INC MD COM 667340103 618 52410 SH DEFINED 1 42380 0 10030 NORTHWESTERN CORP COM NEW 668074305 5114 177380 SH DEFINED 1 173680 0 3700 NOVAMED INC DEL COM NEW 66986W207 106 9189 SH DEFINED 1 0 0 9189 NOVATEL WIRELESS INC COM NEW 66987M604 1700 177910 SH DEFINED 1 2580 0 175330 NOVELL INC COM 670006105 195 32816 SH DEFINED 1 32816 0 0 NOVELLUS SYS INC COM 670008101 162 4997 SH DEFINED 1 4997 0 0 NRG ENERGY INC COM NEW 629377508 110 5583 SH DEFINED 1 5583 0 0 NSTAR COM 67019E107 387 9150 SH DEFINED 1 9150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8779 290112 SH DEFINED 1 180209 0 109903 NUCOR CORP COM 670346105 308 7017 SH DEFINED 1 7017 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 265 18660 SH DEFINED 1 18260 0 400 NUTRI SYS INC NEW COM 67069D108 884 42010 SH DEFINED 1 310 0 41700 NUVASIVE INC COM 670704105 303 11800 SH DEFINED 1 9540 0 2260 NV ENERGY INC COM 67073Y106 2707 192600 SH DEFINED 1 21270 0 171330 NVIDIA CORP COM 67066G104 201 12993 SH DEFINED 1 12993 0 0 NYSE EURONEXT COM 629491101 174 5798 SH DEFINED 1 5798 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24385 248563 SH DEFINED 1 216870 0 31693 OCEANEERING INTL INC COM 675232102 3787 51430 SH DEFINED 1 25320 0 26110 OCEANFIRST FINL CORP COM 675234108 200 15510 SH DEFINED 1 15510 0 0 OFFICEMAX INC DEL COM 67622P101 2020 114120 SH DEFINED 1 111520 0 2600 OGE ENERGY CORP COM 670837103 533 11700 SH DEFINED 1 11700 0 0 OIL STS INTL INC COM 678026105 35339 551394 SH DEFINED 1 448954 0 102440 OLD DOMINION FGHT LINES INC COM 679580100 450 14050 SH DEFINED 1 14050 0 0 OLYMPIC STEEL INC COM 68162K106 1388 48370 SH DEFINED 1 47170 0 1200 OMEGA HEALTHCARE INVS INC COM 681936100 4268 190160 SH DEFINED 1 132630 0 57530 OMEGA PROTEIN CORP COM 68210P107 513 63300 SH DEFINED 1 51190 0 12110 OMNICOM GROUP INC COM 681919106 310 6755 SH DEFINED 1 6755 0 0 OMNOVA SOLUTIONS INC COM 682129101 5299 633766 SH DEFINED 1 472872 0 160894 ON SEMICONDUCTOR CORP COM 682189105 542 54850 SH DEFINED 1 54850 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 589 38820 SH DEFINED 1 13500 0 25320 ONEOK INC NEW COM 682680103 2226 40126 SH DEFINED 1 19726 0 20400 ONLINE RES CORP COM 68273G101 85 18220 SH DEFINED 1 290 0 17930 ONYX PHARMACEUTICALS INC COM 683399109 1976 53570 SH DEFINED 1 36370 0 17200 OPEN TEXT CORP COM 683715106 440 9550 SH DEFINED 1 9550 0 0 OPENTABLE INC COM 68372A104 43 600 SH DEFINED 1 600 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4425 239558 SH DEFINED 1 106588 0 132970 ORACLE CORP COM 68389X105 47884 1529819 SH DEFINED 1 1262962 0 266857 ORTHOFIX INTL N V COM N6748L102 166 5690 SH DEFINED 1 4600 0 1090 OSHKOSH CORP COM 688239201 12839 364322 SH DEFINED 1 284322 0 80000 OVERHILL FARMS INC COM 690212105 340 58961 SH DEFINED 1 57711 0 1250 OWENS & MINOR INC NEW COM 690732102 2875 97680 SH DEFINED 1 34780 0 62900 OWENS CORNING NEW COM 690742101 4428 142119 SH DEFINED 1 83119 0 59000 OWENS ILL INC COM NEW 690768403 111 3609 SH DEFINED 1 3609 0 0 OXFORD INDS INC COM 691497309 5217 203709 SH DEFINED 1 172834 0 30875 OYO GEOSPACE CORP COM 671074102 1280 12910 SH DEFINED 1 5860 0 7050 P A M TRANSN SVCS INC COM 693149106 44 3840 SH DEFINED 1 3740 0 100 PACCAR INC COM 693718108 460 8021 SH DEFINED 1 8021 0 0 PACER INTL INC TENN COM 69373H106 2282 333500 SH DEFINED 1 242250 0 91250 PAETEC HOLDING CORP COM 695459107 387 103220 SH DEFINED 1 0 0 103220 PALL CORP COM 696429307 1285 25903 SH DEFINED 1 13103 0 12800 PAN AMERICAN SILVER CORP COM 697900108 1628 39500 SH DEFINED 1 39500 0 0 PANTRY INC COM 698657103 3121 157110 SH DEFINED 1 79750 0 77360 PAPA JOHNS INTL INC COM 698813102 3099 111865 SH DEFINED 1 77059 0 34806 PAR PHARMACEUTICAL COS INC COM 69888P106 11479 298071 SH DEFINED 1 159716 0 138355 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1544 68530 SH DEFINED 1 930 0 67600 PAREXEL INTL CORP COM 699462107 952 44800 SH DEFINED 1 0 0 44800 PARK NATL CORP COM 700658107 82 1120 SH DEFINED 1 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HOLDINGS INC COM 713291102 4693 257126 SH DEFINED 1 146446 0 110680 PEPSICO INC COM 713448108 51049 781391 SH DEFINED 1 630111 0 151280 PERKINELMER INC COM 714046109 195 7527 SH DEFINED 1 2627 0 4900 PERRIGO CO COM 714290103 4894 77270 SH DEFINED 1 77270 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111716 2952300 SH DEFINED 1 1381500 0 1570800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 223041 6527364 SH DEFINED 1 2970260 0 3557104 PETROQUEST ENERGY INC COM 716748108 1214 161190 SH DEFINED 1 34790 0 126400 PETSMART INC COM 716768106 10986 275871 SH DEFINED 1 172829 0 103042 PFIZER INC COM 717081103 51835 2960290 SH DEFINED 1 2420085 0 540205 PG&E CORP COM 69331C108 435 9088 SH DEFINED 1 9088 0 0 PHARMERICA CORP COM 71714F104 96 8300 SH DEFINED 1 8300 0 0 PHILIP MORRIS INTL INC COM 718172109 61314 1047559 SH DEFINED 1 877559 0 170000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2427 41642 SH DEFINED 1 4242 0 37400 PHOTRONICS INC COM 719405102 4137 699920 SH 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POTLATCH CORP NEW COM 737630103 228 7000 SH DEFINED 1 7000 0 0 POWELL INDS INC COM 739128106 3282 99808 SH DEFINED 1 72630 0 27178 POWER ONE INC NEW COM 73930R102 7270 712660 SH DEFINED 1 505200 0 207460 POWERWAVE TECHNOLOGIES INC COM 739363109 3837 1510594 SH DEFINED 1 1510594 0 0 PPG INDS INC COM 693506107 12621 150123 SH DEFINED 1 137463 0 12660 PPL CORP COM 69351T106 286 10836 SH DEFINED 1 10836 0 0 PRAXAIR INC COM 74005P104 650 6803 SH DEFINED 1 6803 0 0 PRE PAID LEGAL SVCS INC COM 740065107 210 3480 SH DEFINED 1 3480 0 0 PRECISION CASTPARTS CORP COM 740189105 446 3199 SH DEFINED 1 3199 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1559 160800 SH DEFINED 1 160800 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 31 4428 SH DEFINED 1 1915 0 2513 PRESTIGE BRANDS HLDGS INC COM 74112D101 1956 163620 SH DEFINED 1 159920 0 3700 PRICE T ROWE GROUP INC COM 74144T108 1769 27395 SH DEFINED 1 12495 0 14900 PRICELINE COM INC COM NEW 741503403 3336 8347 SH DEFINED 1 3347 0 5000 PRIMERICA INC COM 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PUBLIC STORAGE COM 74460D109 318 3134 SH DEFINED 1 3134 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2244 70534 SH DEFINED 1 14234 0 56300 PULSE ELECTRONICS CORP COM 74586W106 847 159170 SH DEFINED 1 155520 0 3650 PULTE GROUP INC COM 745867101 58 7607 SH DEFINED 1 7607 0 0 QEP RES INC COM 74733V100 1897 52236 SH DEFINED 1 35936 0 16300 QLOGIC CORP COM 747277101 3205 188286 SH DEFINED 1 75186 0 113100 QLT INC COM 746927102 107 14500 SH DEFINED 1 14500 0 0 QUALCOMM INC COM 747525103 15228 307695 SH DEFINED 1 244170 0 63525 QUANTA SVCS INC COM 74762E102 94 4706 SH DEFINED 1 4706 0 0 QUANTUM CORP COM DSSG 747906204 2891 776972 SH DEFINED 1 524072 0 252900 QUEST DIAGNOSTICS INC COM 74834L100 172 3173 SH DEFINED 1 3173 0 0 QUEST SOFTWARE INC COM 74834T103 7795 280979 SH DEFINED 1 158399 0 122580 QUESTAR CORP COM 748356102 362 20750 SH DEFINED 1 20750 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8979 609524 SH DEFINED 1 316072 0 293452 QUIDEL CORP COM 74838J101 775 53580 SH DEFINED 1 0 0 53580 QWEST COMMUNICATIONS INTL IN COM 749121109 11846 1556605 SH DEFINED 1 1367285 0 189320 RADIOSHACK CORP COM 750438103 398 21521 SH DEFINED 1 21521 0 0 RALCORP HLDGS INC NEW COM 751028101 332 5100 SH DEFINED 1 5100 0 0 RANGE RES CORP COM 75281A109 161 3576 SH DEFINED 1 3576 0 0 RAYONIER INC COM 754907103 2985 56821 SH DEFINED 1 27291 0 29530 RAYTHEON CO COM NEW 755111507 12547 270758 SH DEFINED 1 201357 0 69401 RC2 CORP COM 749388104 250 11470 SH DEFINED 1 11470 0 0 RED HAT INC COM 756577102 193 4220 SH DEFINED 1 4220 0 0 REGENCY CTRS CORP COM 758849103 60 1400 SH DEFINED 1 1400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 528 75370 SH DEFINED 1 75370 0 0 REHABCARE GROUP INC COM 759148109 1444 60918 SH DEFINED 1 125 0 60793 REINSURANCE GROUP AMER INC COM NEW 759351604 21750 404952 SH DEFINED 1 204950 0 200002 RELIANCE STEEL & ALUMINUM CO COM 759509102 2100 41090 SH DEFINED 1 22340 0 18750 RENAISSANCERE HOLDINGS LTD COM G7496G103 1332 20910 SH DEFINED 1 8340 0 12570 RENT A CTR INC NEW COM 76009N100 7950 246254 SH DEFINED 1 223145 0 23109 REPUBLIC AWYS HLDGS INC COM 760276105 233 31770 SH DEFINED 1 25690 0 6080 REPUBLIC BANCORP KY CL A 760281204 477 20050 SH DEFINED 1 17800 0 2250 REPUBLIC SVCS INC COM 760759100 207 6923 SH DEFINED 1 6923 0 0 RESEARCH IN MOTION LTD COM 760975102 43885 754941 SH DEFINED 1 543474 0 211467 RETAIL VENTURES INC COM 76128Y102 1337 81970 SH DEFINED 1 47410 0 34560 REYNOLDS AMERICAN INC COM 761713106 247 7559 SH DEFINED 1 7559 0 0 RF MICRODEVICES INC COM 749941100 8518 1158882 SH DEFINED 1 723582 0 435300 RICHARDSON ELECTRS LTD COM 763165107 1328 113560 SH DEFINED 1 81940 0 31620 RIVERBED TECHNOLOGY INC COM 768573107 935 26560 SH DEFINED 1 260 0 26300 ROBERT HALF INTL INC COM 770323103 101 3298 SH DEFINED 1 3298 0 0 ROCK-TENN CO CL A 772739207 7803 144620 SH DEFINED 1 69720 0 74900 ROCKWELL AUTOMATION INC COM 773903109 2418 33710 SH DEFINED 1 11915 0 21795 ROCKWELL COLLINS INC COM 774341101 204 3496 SH DEFINED 1 3496 0 0 ROCKWOOD HLDGS INC COM 774415103 2019 51600 SH DEFINED 1 0 0 51600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 560 15780 SH DEFINED 1 12760 0 3020 ROGERS COMMUNICATIONS INC CL B 775109200 2068 59700 SH DEFINED 1 59700 0 0 ROGERS CORP COM 775133101 127 3300 SH DEFINED 1 3300 0 0 ROLLINS INC COM 775711104 382 19320 SH DEFINED 1 270 0 19050 ROPER INDS INC NEW COM 776696106 161 2103 SH DEFINED 1 2103 0 0 ROSETTA RESOURCES INC COM 777779307 3239 86042 SH DEFINED 1 84042 0 2000 ROSS STORES INC COM 778296103 33121 523647 SH DEFINED 1 360180 0 163467 ROWAN COS INC COM 779382100 100 2847 SH DEFINED 1 2847 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13521 258227 SH DEFINED 1 258227 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7193 153038 SH DEFINED 1 108588 0 44450 ROYAL GOLD INC COM 780287108 89 1613 SH DEFINED 1 1613 0 0 RPC INC COM 749660106 3643 201027 SH DEFINED 1 51840 0 149187 RPM INTL INC COM 749685103 98 4400 SH DEFINED 1 4400 0 0 RUBY TUESDAY INC COM 781182100 3083 236011 SH DEFINED 1 230761 0 5250 RURAL / METRO CORP COM 781748108 1687 115702 SH DEFINED 1 71950 0 43752 RYDER SYS INC COM 783549108 20560 390565 SH DEFINED 1 304167 0 86398 S Y BANCORP INC COM 785060104 609 24780 SH DEFINED 1 20040 0 4740 SABRA HEALTH CARE REIT INC COM 78573L106 22 1176 SH DEFINED 1 1176 0 0 SAFEWAY INC COM NEW 786514208 190 8413 SH DEFINED 1 8413 0 0 SAIA INC COM 78709Y105 629 37910 SH DEFINED 1 36960 0 950 SAIC INC COM 78390X101 2184 137650 SH DEFINED 1 6550 0 131100 SALESFORCE COM INC COM 79466L302 1252 9480 SH DEFINED 1 4780 0 4700 SANDERSON FARMS INC COM 800013104 2606 66564 SH DEFINED 1 35820 0 30744 SANDISK CORP COM 80004C101 1365 27376 SH DEFINED 1 11876 0 15500 SANMINA SCI CORP COM NEW 800907206 709 61700 SH DEFINED 1 15500 0 46200 SANTARUS INC COM 802817304 1931 590264 SH DEFINED 1 473924 0 116340 SARA LEE CORP COM 803111103 11018 629207 SH DEFINED 1 160903 0 468304 SAUER-DANFOSS INC COM 804137107 833 29460 SH DEFINED 1 6260 0 23200 SCANA CORP NEW COM 80589M102 102 2507 SH DEFINED 1 2507 0 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824348106 168 1997 SH DEFINED 1 1997 0 0 SHILOH INDS INC COM 824543102 303 25310 SH DEFINED 1 24660 0 650 SIERRA WIRELESS INC COM 826516106 186 12400 SH DEFINED 1 12400 0 0 SIGMA ALDRICH CORP COM 826552101 179 2685 SH DEFINED 1 2685 0 0 SIGMA DESIGNS INC COM 826565103 1481 104450 SH DEFINED 1 101420 0 3030 SIGNATURE BK NEW YORK N Y COM 82669G104 1079 21546 SH DEFINED 1 1006 0 20540 SIGNET JEWELERS LIMITED SHS G81276100 8312 191518 SH DEFINED 1 123272 0 68246 SILVER STD RES INC COM 82823L106 85 3000 SH DEFINED 1 3000 0 0 SILVER WHEATON CORP COM 828336107 602 15400 SH DEFINED 1 15400 0 0 SILVERCORP METALS INC COM 82835P103 997 77700 SH DEFINED 1 77700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 652 6544 SH DEFINED 1 6544 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13561 324568 SH DEFINED 1 289278 0 35290 SKECHERS U S A INC CL A 830566105 42 2100 SH DEFINED 1 2100 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 578 64330 SH DEFINED 1 52020 0 12310 SKYWORKS SOLUTIONS INC COM 83088M102 1278 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83568G104 367 11600 SH DEFINED 1 11600 0 0 SOTHEBYS COM 835898107 11700 260000 SH DEFINED 1 188090 0 71910 SOUTH JERSEY INDS INC COM 838518108 393 7430 SH DEFINED 1 130 0 7300 SOUTHERN CO COM 842587107 714 18669 SH DEFINED 1 18669 0 0 SOUTHERN COPPER CORP COM 84265V105 23893 490200 SH DEFINED 1 258800 0 231400 SOUTHSIDE BANCSHARES INC COM 84470P109 149 7055 SH DEFINED 1 7055 0 0 SOUTHWEST AIRLS CO COM 844741108 2136 164499 SH DEFINED 1 95606 0 68893 SOUTHWEST BANCORP INC OKLA COM 844767103 609 49050 SH DEFINED 1 39660 0 9390 SOUTHWEST GAS CORP COM 844895102 2398 65390 SH DEFINED 1 61510 0 3880 SOUTHWESTERN ENERGY CO COM 845467109 290 7731 SH DEFINED 1 7731 0 0 SPARTAN MTRS INC COM 846819100 519 85110 SH DEFINED 1 78300 0 6810 SPARTAN STORES INC COM 846822104 2110 124434 SH DEFINED 1 107794 0 16640 SPARTECH CORP COM NEW 847220209 1666 177972 SH DEFINED 1 174072 0 3900 SPECTRA ENERGY CORP COM 847560109 360 14373 SH DEFINED 1 14373 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 705 166656 SH 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SUN LIFE FINL INC COM 866796105 3230 107300 SH DEFINED 1 107300 0 0 SUNCOR ENERGY INC NEW COM 867224107 8135 212440 SH DEFINED 1 212440 0 0 SUNOCO INC COM 86764P109 13020 322974 SH DEFINED 1 120434 0 202540 SUNSTONE HOTEL INVS INC NEW COM 867892101 86 8300 SH DEFINED 1 8300 0 0 SUNTRUST BKS INC COM 867914103 341 11541 SH DEFINED 1 11541 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 501 14300 SH DEFINED 1 14300 0 0 SUPERVALU INC COM 868536103 46 4735 SH DEFINED 1 4735 0 0 SVB FINL GROUP COM 78486Q101 2147 40470 SH DEFINED 1 39620 0 850 SYKES ENTERPRISES INC COM 871237103 444 21900 SH DEFINED 1 21900 0 0 SYMANTEC CORP COM 871503108 10302 615381 SH DEFINED 1 603341 0 12040 SYMMETRY MED INC COM 871546206 384 41500 SH DEFINED 1 41500 0 0 SYNAPTICS INC COM 87157D109 838 28498 SH DEFINED 1 25968 0 2530 SYNNEX CORP COM 87162W100 5133 164490 SH DEFINED 1 131080 0 33410 SYNTEL INC COM 87162H103 347 7250 SH DEFINED 1 7250 0 0 SYNTROLEUM CORP COM 871630109 275 148631 SH DEFINED 1 148631 0 0 SYSCO CORP COM 871829107 382 12964 SH DEFINED 1 12964 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58079 4631484 SH DEFINED 1 1836268 0 2795216 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 741 31800 SH DEFINED 1 31800 0 0 TALISMAN ENERGY INC COM 87425E103 6206 279650 SH DEFINED 1 276900 0 2750 TAM SA SP ADR REP PFD 87484D103 9404 386500 SH DEFINED 1 180400 0 206100 TANGER FACTORY OUTLET CTRS I COM 875465106 5020 98060 SH DEFINED 1 70910 0 27150 TARGET CORP COM 87612E106 43464 722823 SH DEFINED 1 504628 0 218195 TASEKO MINES LTD COM 876511106 67 12700 SH DEFINED 1 12700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 41041 1398800 SH DEFINED 1 419200 0 979600 TECH DATA CORP COM 878237106 5980 135826 SH DEFINED 1 110156 0 25670 TECHNE CORP COM 878377100 3302 50280 SH DEFINED 1 9900 0 40380 TECK RESOURCES LTD CL B 878742204 14710 237908 SH DEFINED 1 236208 0 1700 TECO ENERGY INC COM 872375100 16234 911969 SH DEFINED 1 688448 0 223521 TEKELEC COM 879101103 1669 140100 SH DEFINED 1 1540 0 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CORP COM 881609101 1449 78122 SH DEFINED 1 26672 0 51450 TESSERA TECHNOLOGIES INC COM 88164L100 3535 159560 SH DEFINED 1 109010 0 50550 TETRA TECH INC NEW COM 88162G103 5074 202441 SH DEFINED 1 111996 0 90445 TETRA TECHNOLOGIES INC DEL COM 88162F105 5265 443545 SH DEFINED 1 342402 0 101143 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5881 112800 SH DEFINED 1 106100 0 6700 TEXAS INSTRS INC COM 882508104 21795 670587 SH DEFINED 1 544547 0 126040 TEXTRON INC COM 883203101 15220 643784 SH DEFINED 1 550394 0 93390 THERMO FISHER SCIENTIFIC INC COM 883556102 493 8893 SH DEFINED 1 8893 0 0 THOMAS & BETTS CORP COM 884315102 201 4150 SH DEFINED 1 4150 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3965 269300 SH DEFINED 1 263400 0 5900 THOMSON REUTERS CORP COM 884903105 3217 86300 SH DEFINED 1 86300 0 0 TIBCO SOFTWARE INC COM 88632Q103 10025 508593 SH DEFINED 1 288593 0 220000 TIFFANY & CO NEW COM 886547108 176 2822 SH DEFINED 1 2822 0 0 TIM HORTONS INC COM 88706M103 3344 81100 SH DEFINED 1 73800 0 7300 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 49875 1460881 SH DEFINED 1 658381 0 802500 TIMBERLAND CO CL A 887100105 3978 161770 SH DEFINED 1 123330 0 38440 TIME WARNER CABLE INC COM 88732J207 16042 242939 SH DEFINED 1 179214 0 63725 TIME WARNER INC COM NEW 887317303 7756 241067 SH DEFINED 1 179686 0 61381 TIMKEN CO COM 887389104 23845 499578 SH DEFINED 1 372758 0 126820 TITANIUM METALS CORP COM NEW 888339207 37 2110 SH DEFINED 1 2110 0 0 TJX COS INC NEW COM 872540109 37787 851239 SH DEFINED 1 587062 0 264177 TNS INC COM 872960109 1774 85285 SH DEFINED 1 43747 0 41538 TOMPKINS FINANCIAL CORPORATI COM 890110109 773 19734 SH DEFINED 1 19734 0 0 TORCHMARK CORP COM 891027104 1947 32583 SH DEFINED 1 14683 0 17900 TORO CO COM 891092108 1085 17600 SH DEFINED 1 8760 0 8840 TORONTO DOMINION BK ONT COM NEW 891160509 11266 151600 SH DEFINED 1 151600 0 0 TOTAL SYS SVCS INC COM 891906109 3674 238847 SH DEFINED 1 226062 0 12785 TOWER GROUP INC COM 891777104 67 2587 SH DEFINED 1 2587 0 0 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PARTICIPACOES S A SPON ADR PFD NEW 92855S200 41270 1266323 SH DEFINED 1 565314 0 701009 VMWARE INC CL A COM 928563402 143 1600 SH DEFINED 1 0 0 1600 VONAGE HLDGS CORP COM 92886T201 3067 1369080 SH DEFINED 1 1019740 0 349340 VORNADO RLTY TR SH BEN INT 929042109 1638 19650 SH DEFINED 1 7150 0 12500 VULCAN MATLS CO COM 929160109 124 2794 SH DEFINED 1 2794 0 0 W & T OFFSHORE INC COM 92922P106 1341 74990 SH DEFINED 1 1290 0 73700 WABCO HLDGS INC COM 92927K102 470 7700 SH DEFINED 1 7700 0 0 WADDELL & REED FINL INC CL A 930059100 12228 346490 SH DEFINED 1 252765 0 93725 WAL MART STORES INC COM 931142103 64289 1192081 SH DEFINED 1 916166 0 275915 WALGREEN CO COM 931422109 15024 385614 SH DEFINED 1 242364 0 143250 WALTER ENERGY INC COM 93317Q105 16884 132071 SH DEFINED 1 102875 0 29196 WARNACO GROUP INC COM NEW 934390402 13326 241970 SH DEFINED 1 173310 0 68660 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8522 377704 SH DEFINED 1 291654 0 86050 WARREN RES INC COM 93564A100 713 157660 SH DEFINED 1 133530 0 24130 WASHINGTON POST CO CL B 939640108 5605 12753 SH DEFINED 1 12573 0 180 WASTE MGMT INC DEL COM 94106L109 390 10555 SH DEFINED 1 10555 0 0 WATERS CORP COM 941848103 947 12176 SH DEFINED 1 5076 0 7100 WATSON PHARMACEUTICALS INC COM 942683103 186 3587 SH DEFINED 1 3587 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3942 107719 SH DEFINED 1 78569 0 29150 WEATHERFORD INTERNATIONAL LT REG H27013103 1289 56500 SH DEFINED 1 17700 0 38800 WEB COM GROUP INC COM 94733A104 1914 226415 SH DEFINED 1 210705 0 15710 WEBSENSE INC COM 947684106 842 41550 SH DEFINED 1 9150 0 32400 WEINGARTEN RLTY INVS SH BEN INT 948741103 1262 53100 SH DEFINED 1 53100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 866 28640 SH DEFINED 1 27990 0 650 WELLPOINT INC COM 94973V107 3998 70312 SH DEFINED 1 37112 0 33200 WELLS FARGO & CO NEW COM 949746101 44149 1424610 SH DEFINED 1 1147654 0 276956 WERNER ENTERPRISES INC COM 950755108 2083 92150 SH DEFINED 1 90250 0 1900 WESTAMERICA BANCORPORATION COM 957090103 1237 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WILLIAMS SONOMA INC COM 969904101 1508 42241 SH DEFINED 1 37141 0 5100 WILSHIRE BANCORP INC COM 97186T108 1094 143460 SH DEFINED 1 140610 0 2850 WINDSTREAM CORP COM 97381W104 149 10660 SH DEFINED 1 10660 0 0 WISCONSIN ENERGY CORP COM 976657106 153 2592 SH DEFINED 1 2592 0 0 WORLD ACCEP CORP DEL COM 981419104 389 7350 SH DEFINED 1 5960 0 1390 WORLD WRESTLING ENTMT INC CL A 98156Q108 1902 133520 SH DEFINED 1 104660 0 28860 WORTHINGTON INDS INC COM 981811102 4348 236265 SH DEFINED 1 129615 0 106650 WYNDHAM WORLDWIDE CORP COM 98310W108 119 3967 SH DEFINED 1 3967 0 0 WYNN RESORTS LTD COM 983134107 4111 39582 SH DEFINED 1 25082 0 14500 XCEL ENERGY INC COM 98389B100 6549 278051 SH DEFINED 1 219251 0 58800 XEROX CORP COM 984121103 3354 291062 SH DEFINED 1 117921 0 173141 XILINX INC COM 983919101 748 25810 SH DEFINED 1 12010 0 13800 XL GROUP PLC SHS G98290102 160 7301 SH DEFINED 1 7301 0 0 XYRATEX LTD COM G98268108 1185 72630 SH DEFINED 1 26950 0 45680 YAHOO INC COM 984332106 482 28966 SH 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