-----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, P8g5kGiYMK24RBcWtym7NHZRBgZkrfCMS3vkzNcXMWMM/NIcxOqgWPhwbkBzmWNn dXiPwxdX73fyJVRWgJ9oxQ== 0001135428-08-000200.txt : 20080508 0001135428-08-000200.hdr.sgml : 20080508 20080508120949 ACCESSION NUMBER: 0001135428-08-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 08812719 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 acadian13f.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: March 31, 2007 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: Acadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 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: Cynthia Famulari Title: Senior Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Famulari Boston, Massachusetts May 7, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 796 Form 13F Information Table Value Total: $16804475 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-0085 Phoenix Investment Counsel, Inc. 3 028-11581 Old Mutual Capital, Inc. 4 028-03891 Wilshire Associates
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BUCKEYE TECHNOLOGIES INC COM 11825510 3450 309234 SH Defined 1 309234 0 0 BUNGE LIMITED COM G1696210 270 3102 SH Other 1,4 3102 0 0 BUNGE LIMITED COM G1696210 2982 34323 SH Other 1,2 34323 0 0 BUNGE LIMITED COM G1696210 296974 3418203 SH Defined 1 3418203 0 0 CA INC COM 12673P10 42884 1906000 SH Defined 1 1906000 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 453 42400 SH Defined 1 42400 0 0 CAL MAINE FOODS INC COM NEW 12803020 28250 846319 SH Defined 1 846319 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 290 17800 SH Defined 1 17800 0 0 CAM COMM SOLUTIONS INC COM 13191610 315 8400 SH Defined 1 8400 0 0 CANADIAN NATL RY CO COM 13637510 160 3300 SH Defined 1 3300 0 0 CANADIAN SOLAR INC COM 13663510 307 14700 SH Defined 1 14700 0 0 CANADIAN SUPERIOR ENERGY INC COM 13664410 192 62200 SH Defined 1 62200 0 0 CARDIAC SCIENCE CORP COM 14141A10 18 2200 SH Defined 1 2200 0 0 CARDINAL HEALTH INC COM 14149Y10 58 1100 SH Defined 1 1100 0 0 CAREER EDUCATION CORP COM 14166510 5423 426400 SH Defined 1 426400 0 0 CARLISLE COS INC COM 14233910 665 19900 SH Defined 1 19900 0 0 CARRIAGE SVCS INC COM 14390510 926 119500 SH Defined 1 119500 0 0 CASEYS GEN STORES INC COM 14752810 4190 185400 SH Defined 1 185400 0 0 CBRL GROUP INC COM 12489V10 14398 402500 SH Defined 1 402500 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 99 1535 SH Other 1,2 1535 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 81508 1265229 SH Defined 1 1265229 0 0 CELESTICA INC SUB VTG SHS 15101Q10 10735 1582500 SH Defined 1 1582500 0 0 CELLCOM ISRAEL LTD SHS M2196U10 4 127 SH Defined 1 127 0 0 CENTENE CORP DEL COM 15135B10 3572 256200 SH Defined 1 256200 0 0 CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V20 276 46700 SH Defined 1 46700 0 0 CENTURY ALUM CO COM 15643110 82239 1241526 SH Defined 1 1241526 0 0 CENTURYTEL INC COM 15670010 123 3700 SH Other 1,4 3700 0 0 CENTURYTEL INC COM 15670010 705 21200 SH Other 1,2 21200 0 0 CENTURYTEL INC COM 15670010 47257 1421598 SH Defined 1 1421598 0 0 CF INDS HLDGS INC COM 12526910 404 3900 SH Other 1,4 3900 0 0 CF INDS HLDGS INC COM 12526910 227529 2195808 SH Defined 1 2195808 0 0 CHASE CORP COM 16150R10 190 10500 SH Defined 1 10500 0 0 CHECK POINT SOFTWARE TECH LTD ORD M2246510 287 12831 SH Defined 1 12831 0 0 CHEMED CORP NEW COM 16359R10 1861 44100 SH Defined 1 44100 0 0 CHEVRON CORP NEW COM 16676410 939 11000 SH Other 1,4 11000 0 0 CHEVRON CORP NEW COM 16676410 6009 70400 SH Other 1,2 70400 0 0 CHEVRON CORP NEW COM 16676410 681559 7984562 SH Defined 1 7984562 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 98 2500 SH Other 1,2 2500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 13011 331600 SH Defined 1 331600 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X10 61 8400 SH Defined 1 8400 0 0 CHINDEX INTERNATIONAL INC COM 16946710 4296 113793 SH Defined 1 113793 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R10 147 45850 SH Defined 1 45850 0 0 CHIQUITA BRANDS INTL INC COM 17003280 65 2800 SH Other 1,2 2800 0 0 CHIQUITA BRANDS INTL INC COM 17003280 29484 1275830 SH Defined 1 1275830 0 0 CHUBB CORP COM 17123210 1435 29000 SH Other 1,2 29000 0 0 CHUBB CORP COM 17123210 338752 6846222 SH Defined 1 6846222 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q30 27647 1062538 SH Defined 1 1062538 0 0 CHURCH & DWIGHT INC COM 17134010 239 4400 SH Defined 1 4400 0 0 CIGNA CORP COM 12550910 45 1100 SH Other 1,2 1100 0 0 CIGNA CORP COM 12550910 131668 3245500 SH Defined 1 3245500 0 0 CIMAREX ENERGY CO COM 17179810 115 2100 SH Defined 1 2100 0 0 CINCINNATI FINL CORP COM 17206210 133 3500 SH Defined 1 3500 0 0 CIT GROUP INC COM 12558110 2133 180000 SH Defined 1 180000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B10 202 19300 SH Other 1,4 19300 0 0 CKX INC COM 12562M10 270 28400 SH Defined 1 28400 0 0 CLEVELAND CLIFFS INC COM 18589610 29233 243970 SH Defined 1 243970 0 0 CLOROX CO DEL COM 18905410 651 11500 SH Defined 1 11500 0 0 CNA FINL CORP COM 12611710 26 1000 SH Other 1,2 1000 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CNA FINL CORP COM 12611710 1222 47400 SH Defined 1 47400 0 0 COLGATE PALMOLIVE CO COM 19416210 1893 24300 SH Defined 1 24300 0 0 COLUMBUS MCKINNON CORP N Y COM 19933310 4013 129500 SH Defined 1 129500 0 0 COMFORT SYS USA INC COM 19990810 354 27200 SH Defined 1 27200 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 8894 200600 SH Defined 1 200600 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 1815 111089 SH Defined 1 111089 0 0 COMPUTER SCIENCES CORP COM 20536310 188 4600 SH Other 1,2 4600 0 0 COMPUTER SCIENCES CORP COM 20536310 196 4800 SH Other 1,4 4800 0 0 COMPUTER SCIENCES CORP COM 20536310 7240 177500 SH Defined 1 177500 0 0 COMPUTER TASK GROUP INC COM 20547710 39 9500 SH Defined 1 9500 0 0 COMSYS IT PARTNERS INC COM 20581E10 1002 118347 SH Defined 1 118347 0 0 CONAGRA FOODS INC COM 20588710 312 13000 SH Defined 1 13000 0 0 CONOCOPHILLIPS COM 20825C10 937 12300 SH Other 1,4 12300 0 0 CONOCOPHILLIPS COM 20825C10 1905 25000 SH Other 1,2 25000 0 0 CONOCOPHILLIPS COM 20825C10 206690 2712100 SH Defined 1 2712100 0 0 CONSECO INC COM NEW 20846488 74 7300 SH Other 1,2 7300 0 0 CONSOLIDATED EDISON INC COM 20911510 64 1600 SH Defined 1 1600 0 0 CON-WAY INC COM 20594410 3346 67600 SH Defined 1 67600 0 0 COOPER TIRE & RUBR CO COM 21683110 2184 146000 SH Defined 1 146000 0 0 CORN PRODS INTL INC COM 21902310 1943 52300 SH Defined 1 52300 0 0 CORUS BANKSHARES INC COM 22087310 1752 180000 SH Defined 1 180000 0 0 COVANCE INC COM 22281610 1602 19300 SH Defined 1 19300 0 0 COVENTRY HEALTH CARE INC COM 22286210 16410 406700 SH Defined 1 406700 0 0 CREDENCE SYS CORP COM 22530210 144 84600 SH Other 1,2 84600 0 0 CREDENCE SYS CORP COM 22530210 1765 1038502 SH Defined 1 1038502 0 0 CSX CORP COM 12640810 83898 1496300 SH Defined 1 1496300 0 0 CUMMINS INC COM 23102110 880 18800 SH Other 1,2 18800 0 0 CUMMINS INC COM 23102110 177546 3792069 SH Defined 1 3792069 0 0 CYNOSURE INC CL A 23257720 17 800 SH Defined 1 800 0 0 DARDEN RESTAURANTS INC COM 23719410 1035 31800 SH Other 1,2 31800 0 0 DARDEN RESTAURANTS INC COM 23719410 187773 5768638 SH Defined 1 5768638 0 0 DARLING INTL INC COM 23726610 192 14800 SH Defined 1 14800 0 0 DAWSON GEOPHYSICAL CO COM 23935910 20 300 SH Defined 1 300 0 0 DECKERS OUTDOOR CORP COM 24353710 6436 59700 SH Defined 1 59700 0 0 DEERE & CO COM 24419910 7024 87330 SH Defined 1 87330 0 0 DEERFIELD CAPITAL CORP COM 24433110 52 36600 SH Defined 1 36600 0 0 DELUXE CORP COM 24801910 5114 266100 SH Defined 1 266100 0 0 DENNYS CORP COM 24869P10 1434 481100 SH Defined 1 481100 0 0 DEPOMED INC COM 24990810 820 240900 SH Defined 1 240900 0 0 DEVRY INC DEL COM 25189310 125 3000 SH Defined 1 3000 0 0 DIRECTV GROUP INC COM 25459L10 252368 10180195 SH Defined 1 10180195 0 0 DISCOVER FINL SVCS COM 25470910 408 24900 SH Other 1,4 24900 0 0 DISCOVER FINL SVCS COM 25470910 4912 300100 SH Defined 1 300100 0 0 DISNEY WALT CO COM DISNEY 25468710 587 18700 SH Other 1,2 18700 0 0 DISNEY WALT CO COM DISNEY 25468710 1155 36800 SH Defined 1 36800 0 0 DOLLAR TREE INC COM 25674610 3 100 SH Defined 1 100 0 0 DOMINION RES INC VA NEW COM 25746U10 20 500 SH Defined 1 500 0 0 DORAL FINL CORP COM NEW 25811P88 900 44600 SH Defined 1 44600 0 0 DOWNEY FINL CORP COM 26101810 1850 100660 SH Defined 1 100660 0 0 DR REDDYS LABS LTD ADR 25613520 320 22100 SH Defined 1 22100 0 0 DRYSHIPS INC SHS Y2109Q10 31094 519015 SH Defined 1 519015 0 0 DST SYS INC DEL COM 23332610 20 300 SH Defined 1 300 0 0 DTE ENERGY CO COM 23333110 19 500 SH Defined 1 500 0 0 DUKE ENERGY CORP NEW COM 26441C10 32 1800 SH Other 1,2 1800 0 0 DUKE ENERGY CORP NEW COM 26441C10 564 31600 SH Defined 1 31600 0 0 DYNAMICS RESH CORP COM 26805710 60 5900 SH Defined 1 5900 0 0 E M C CORP MASS COM 26864810 162 11300 SH Defined 1 11300 0 0 EARTHLINK INC COM 27032110 2847 377000 SH Defined 1 377000 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE EASTMAN CHEM CO COM 27743210 181 2900 SH Other 1,4 2900 0 0 EASTMAN CHEM CO COM 27743210 443 7100 SH Other 1,2 7100 0 0 EASTMAN CHEM CO COM 27743210 153083 2451295 SH Defined 1 2451295 0 0 EASTMAN KODAK CO COM 27746110 154 8700 SH Other 1,4 8700 0 0 EASTMAN KODAK CO COM 27746110 42774 2420743 SH Defined 1 2420743 0 0 EATON CORP COM 27805810 709 8900 SH Other 1,2 8900 0 0 EATON CORP COM 27805810 35805 449400 SH Defined 1 449400 0 0 EDGE PETE CORP DEL COM 27986210 179 44500 SH Defined 1 44500 0 0 EDISON INTL COM 28102010 858 17500 SH Defined 1 17500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E10 1479 33200 SH Defined 1 33200 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U10 23 2700 SH Defined 1 2700 0 0 EL PASO CORP COM 28336L10 156 9400 SH Defined 1 9400 0 0 ELECTRONIC DATA SYS NEW COM 28566110 2310 138700 SH Defined 1 138700 0 0 EMBARQ CORP COM 29078E10 152 3800 SH Other 1,4 3800 0 0 EMBARQ CORP COM 29078E10 18974 473161 SH Defined 1 473161 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P10 69 2800 SH Defined 1 2800 0 0 ENCANA CORP COM 29250510 39590 519483 SH Defined 1 519483 0 0 ENCORE ACQUISITION CO COM 29255W10 1728 42900 SH Defined 1 42900 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G3039710 6482 177106 SH Defined 1 177106 0 0 ENERGEN CORP COM 29265N10 399 6400 SH Defined 1 6400 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D60 44 1003 SH Defined 1 1003 0 0 ENSCO INTL INC COM 26874Q10 9286 148300 SH Defined 1 148300 0 0 ESPEED INC CL A 29664310 2606 223445 SH Defined 1 223445 0 0 EVERCORE PARTNERS INC CLASS A 29977A10 704 39694 SH Defined 1 39694 0 0 EVEREST RE GROUP LTD COM G3223R10 507 5663 SH Defined 1 5663 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N10 73 2500 SH Other 1,4 2500 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N10 24859 846884 SH Defined 1 846884 0 0 EXIDE TECHNOLOGIES COM NEW 30205120 4450 339700 SH Defined 1 339700 0 0 EXPONENT INC COM 30214U10 351 10700 SH Defined 1 10700 0 0 EXPRESS SCRIPTS INC COM 30218210 4162 64701 SH Defined 1 64701 0 0 EXXON MOBIL CORP COM 30231G10 922 10900 SH Other 1,4 10900 0 0 EXXON MOBIL CORP COM 30231G10 10248 121160 SH Other 1,2 121160 0 0 EXXON MOBIL CORP COM 30231G101052557 12444470 SH Defined 1 12444470 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 20 1700 SH Defined 1 1700 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 5540 19019 SH Defined 1 19019 0 0 FAMILY DLR STORES INC COM 30700010 2221 113900 SH Defined 1 113900 0 0 FEDERATED INVS INC PA CL B 31421110 64192 1639181 SH Defined 1 1639181 0 0 FEDEX CORP COM 31428X10 148 1600 SH Defined 1 1600 0 0 FELCOR LODGING TR INC COM 31430F10 717 59600 SH Defined 1 59600 0 0 FIDELITY NATIONAL FINANCIAL IN CL A 31620R10 867 47300 SH Other 1,2 47300 0 0 FIDELITY NATIONAL FINANCIAL IN CL A 31620R10 2102 114700 SH Defined 1 114700 0 0 FINANCIAL INSTNS INC COM 31758540 19 1000 SH Defined 1 1000 0 0 FINISAR COM 31787A10 515 402100 SH Defined 1 402100 0 0 FIRST BANCORP P R COM 31867210 53 5200 SH Defined 1 5200 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K10 15 500 SH Defined 1 500 0 0 FIRST MERCHANTS CORP COM 32081710 75 2644 SH Other 1,4 2644 0 0 FIRST MERCHANTS CORP COM 32081710 268 9400 SH Other 1,2 9400 0 0 FIRST MERCHANTS CORP COM 32081710 6391 223951 SH Defined 1 223951 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 144 10600 SH Defined 1 10600 0 0 FIRST ST BANCORPORATION COM 33645310 13 1000 SH Defined 1 1000 0 0 FIRSTENERGY CORP COM 33793210 1845 26881 SH Other 1,2 26881 0 0 FIRSTENERGY CORP COM 33793210 33299 485268 SH Defined 1 485268 0 0 FIRSTFED FINL CORP COM 33790710 363 13352 SH Other 1,2 13352 0 0 FIRSTFED FINL CORP COM 33790710 10775 396906 SH Defined 1 396906 0 0 FIRSTMERIT CORP COM 33791510 176 8500 SH Defined 1 8500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N10 7 300 SH Defined 1 300 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 69984 7453270 SH Defined 1 7453270 0 0 FLUOR CORP NEW COM 34341210 155 1100 SH Defined 1 1100 0 0 FORDING CDN COAL TR TR UNIT 34542510 67788 1298607 SH Defined 1 1298607 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE FOREST LABS INC COM 34583810 5006 125100 SH Defined 1 125100 0 0 FOSSIL INC COM 34988210 15 500 SH Defined 1 500 0 0 FPIC INS GROUP INC COM 30256310 14 300 SH Defined 1 300 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 60 1800 SH Defined 1 1800 0 0 FRANKLIN RES INC COM 35461310 155 1600 SH Defined 1 1600 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 2463 25600 SH Other 1,2 25600 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 59212 615400 SH Defined 1 615400 0 0 FREIGHTCAR AMER INC COM 35702310 508 14800 SH Defined 1 14800 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 93 2557 SH Other 1,4 2557 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 128 3523 SH Other 1,2 3523 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 27109 744877 SH Defined 1 744877 0 0 FRONTLINE LTD SHS G3682E12 369 8016 SH Defined 1 8016 0 0 FTD GROUP INC COM 30267U10 200 14900 SH Defined 1 14900 0 0 FUQI INTERNATIONAL INC COM NEW 36102A20 515 72154 SH Defined 1 72154 0 0 FURMANITE CORPORATION COM 36108610 73 8600 SH Defined 1 8600 0 0 GAMESTOP CORP NEW CL A 36467W10 812 15700 SH Other 1,2 15700 0 0 GAMESTOP CORP NEW CL A 36467W10 162471 3141990 SH Defined 1 3141990 0 0 GAP INC DEL COM 36476010 13412 681500 SH Defined 1 681500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T10 7506 132995 SH Defined 1 132995 0 0 GENCOR INDS INC COM 36867810 121 7000 SH Defined 1 7000 0 0 GENERAL ELECTRIC CO COM 36960410 833 22500 SH Other 1,2 22500 0 0 GENERAL MLS INC COM 37033410 706 11786 SH Other 1,2 11786 0 0 GENERAL MLS INC COM 37033410 3994 66700 SH Defined 1 66700 0 0 GENUINE PARTS CO COM 37246010 1685 41900 SH Defined 1 41900 0 0 GEOEYE INC COM 37250W10 31 1200 SH Other 1,4 1200 0 0 GEOEYE INC COM 37250W10 15465 595004 SH Defined 1 595004 0 0 GEORESOURCES INC COM 37247610 68 4500 SH Defined 1 4500 0 0 GERDAU AMERISTEEL CORP COM 37373P10 1869 131079 SH Defined 1 131079 0 0 GEVITY HR INC COM 37439310 170 19700 SH Defined 1 19700 0 0 GFI GROUP INC COM 36165220 1450 25300 SH Other 1,2 25300 0 0 GFI GROUP INC COM 36165220 18591 324462 SH Defined 1 324462 0 0 GLOBAL SOURCES LTD ORD G3930010 0 2 SH Defined 1 2 0 0 GOLD RESV INC CL A 38068N10 6 1400 SH Defined 1 1400 0 0 GOODRICH CORP COM 38238810 236 4100 SH Defined 1 4100 0 0 GRAFTECH INTL LTD COM 38431310 46540 2871113 SH Defined 1 2871113 0 0 GRAHAM CORP COM 38455610 2824 79397 SH Defined 1 79397 0 0 GRAPHIC PACKAGING HLDG CO COM 38868910 208 71200 SH Defined 1 71200 0 0 GREAT SOUTHN BANCORP INC COM 39090510 16 1000 SH Defined 1 1000 0 0 GREY WOLF INC COM 39788810 197 29100 SH Other 1,2 29100 0 0 GREY WOLF INC COM 39788810 8522 1256800 SH Defined 1 1256800 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 44 4100 SH Other 1,3 4100 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 97 9100 SH Other 1,2 9100 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 24138 2272379 SH Defined 1 2272379 0 0 GULFMARK OFFSHORE INC COM 40262910 1488 27200 SH Defined 1 27200 0 0 GYMBOREE CORP COM 40377710 64 1600 SH Defined 1 1600 0 0 HARLEYSVILLE GROUP INC COM 41282410 14 400 SH Defined 1 400 0 0 HARRIS CORP DEL COM 41387510 155 3200 SH Defined 1 3200 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 5943 78427 SH Defined 1 78427 0 0 HARVARD BIOSCIENCE INC COM 41690610 66 13200 SH Defined 1 13200 0 0 HASBRO INC COM 41805610 98432 3527914 SH Defined 1 3527914 0 0 HASTINGS ENTMT INC COM 41836510 170 21600 SH Defined 1 21600 0 0 HEALTH NET INC COM 42222G10 795 25800 SH Other 1,2 25800 0 0 HEALTH NET INC COM 42222G10 15434 501100 SH Defined 1 501100 0 0 HEALTHSPRING INC COM 42224N10 2633 186908 SH Defined 1 186908 0 0 HEICO CORP NEW COM 42280610 20 400 SH Defined 1 400 0 0 HEINZ H J CO COM 42307410 401 8564 SH Defined 1 8564 0 0 HERBALIFE LTD COM USD SHS G4412G10 4293 90387 SH Defined 1 90387 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE HERTZ GLOBAL HOLDINGS INC COM 42805T10 3164 262400 SH Defined 1 262400 0 0 HEWITT ASSOCS INC COM 42822Q10 2319 58300 SH Defined 1 58300 0 0 HEWLETT PACKARD CO COM 42823610 18 400 SH Other 1,4 400 0 0 HEWLETT PACKARD CO COM 42823610 121079 2651760 SH Defined 1 2651760 0 0 HHGREGG INC COM 42833L10 4703 418000 SH Defined 1 418000 0 0 HICKORY TECH CORP COM 42906010 46 5600 SH Defined 1 5600 0 0 HOLLY CORP COM PAR $0.01 43575830 8358 192537 SH Defined 1 192537 0 0 HONEYWELL INTL INC COM 43851610 717 12700 SH Other 1,4 12700 0 0 HONEYWELL INTL INC COM 43851610 2714 48100 SH Defined 1 48100 0 0 HORMEL FOODS CORP COM 44045210 625 15000 SH Defined 1 15000 0 0 HURCO COMPANIES INC COM 44732410 19 400 SH Defined 1 400 0 0 ICF INTL INC COM 44925C10 7849 391770 SH Defined 1 391770 0 0 IDT CORP CL B 44894730 52 13500 SH Defined 1 13500 0 0 IKON OFFICE SOLUTIONS INC COM 45171310 4341 571107 SH Defined 1 571107 0 0 IMMERSION CORP COM 45252110 4537 638086 SH Defined 1 638086 0 0 IMPERIAL OIL LTD COM NEW 45303840 2739 52237 SH Defined 1 52237 0 0 IMPERIAL SUGAR CO NEW COM NEW 45309620 8707 462600 SH Defined 1 462600 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 228 2480 SH Defined 1 2480 0 0 INFOSPACE INC COM NEW 45678T20 423 36600 SH Defined 1 36600 0 0 ING GROEP N V SPONSORED ADR 45683710 4684 125368 SH Defined 1 125368 0 0 INTEGRAL SYS INC MD COM 45810H10 41 1400 SH Defined 1 1400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 31571 3535758 SH Defined 1 3535758 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 169 6600 SH Other 1,4 6600 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 934 36400 SH Other 1,2 36400 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 42395 1651558 SH Defined 1 1651558 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 227 45700 SH Defined 1 45700 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 587 5100 SH Other 1,4 5100 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 19344 168000 SH Defined 1 168000 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 46032120 111 5800 SH Other 1,2 5800 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 46032120 1553 81100 SH Defined 1 81100 0 0 INTERVEST BANCSHARES CORP CL A 46092710 81 8500 SH Defined 1 8500 0 0 INTL PAPER CO COM 46014610 1697 62400 SH Other 1,2 62400 0 0 INTL PAPER CO COM 46014610 71903 2643600 SH Defined 1 2643600 0 0 INVITROGEN CORP COM 46185R10 3321 38850 SH Defined 1 38850 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 73796 1606798 SH Defined 1 1606798 0 0 JACK IN THE BOX INC COM 46636710 30788 1145856 SH Defined 1 1145856 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 2 200 SH Other 1,2 200 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 4814 419700 SH Defined 1 419700 0 0 JAKKS PAC INC COM 47012E10 130 4700 SH Other 1,2 4700 0 0 JAKKS PAC INC COM 47012E10 11488 416746 SH Defined 1 416746 0 0 JOHNSON & JOHNSON COM 47816010 1088 16765 SH Other 1,2 16765 0 0 JOHNSON & JOHNSON COM 47816010 2195 33845 SH Defined 1 33845 0 0 JONES LANG LASALLE INC COM 48020Q10 572 7400 SH Defined 1 7400 0 0 JP MORGAN CHASE & CO COM 46625H10 1294 30110 SH Defined 1 30110 0 0 JUNIPER NETWORKS INC COM 48203R10 6188 247500 SH Defined 1 247500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 48300770 270 3900 SH Defined 1 3900 0 0 KELLOGG CO COM 48783610 1500 28548 SH Defined 1 28548 0 0 KEY TECHNOLOGY INC COM 49314310 1270 42700 SH Defined 1 42700 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 24 1000 SH Defined 1 1000 0 0 KINETIC CONCEPTS INC COM NEW 49460W20 268 5800 SH Defined 1 5800 0 0 KING PHARMACEUTICALS INC COM 49558210 621 71428 SH Other 1,2 71428 0 0 KING PHARMACEUTICALS INC COM 49558210 78174 8985593 SH Defined 1 8985593 0 0 KINROSS GOLD CORP COM NO PAR 49690240 404 18090 SH Defined 1 18090 0 0 KNIGHT CAPITAL GROUP INC CL A 49900510 47244 2909122 SH Defined 1 2909122 0 0 KROGER CO COM 50104410 41 1600 SH Other 1,2 1600 0 0 KROGER CO COM 50104410 607 23900 SH Other 1,4 23900 0 0 KROGER CO COM 50104410 549211 21622466 SH Defined 1 21622466 0 0 KT CORP SPONSORED ADR 48268K10 62359 2625549 SH Defined 1 2625549 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE L-3 COMMUNICATIONS HLDGS INC COM 50242410 1728 15800 SH Other 1,2 15800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 108456 991900 SH Defined 1 991900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 1466 19900 SH Defined 1 19900 0 0 LACLEDE GROUP INC COM 50559710 360 10100 SH Defined 1 10100 0 0 LAM RESEARCH CORP COM 51280710 153 4000 SH Defined 1 4000 0 0 LEAR CORP COM 52186510 109 4200 SH Other 1,4 4200 0 0 LEAR CORP COM 52186510 83074 3206232 SH Defined 1 3206232 0 0 LEARNING TREE INTL INC COM 52201510 87 6200 SH Defined 1 6200 0 0 LEXMARK INTL NEW CL A 52977110 68601 2233151 SH Defined 1 2233151 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V10 4037 180800 SH Defined 1 180800 0 0 LIFE SCIENCES RESH INC COM 53216910 426 15200 SH Defined 1 15200 0 0 LILLY ELI & CO COM 53245710 170 3300 SH Other 1,2 3300 0 0 LILLY ELI & CO COM 53245710 800 15500 SH Other 1,4 15500 0 0 LILLY ELI & CO COM 53245710 102456 1986000 SH Defined 1 1986000 0 0 LOCKHEED MARTIN CORP COM 53983010 1504 15142 SH Defined 1 15142 0 0 LOEWS CORP COM 54042410 16 400 SH Defined 1 400 0 0 LOEWS CORP CAROLNA GP STK 54042420 281247 3876600 SH Defined 1 3876600 0 0 LO-JACK CORP COM 53945110 18 1400 SH Defined 1 1400 0 0 LONGS DRUG STORES CORP COM 54316210 1316 31000 SH Defined 1 31000 0 0 LUBRIZOL CORP COM 54927110 83 1500 SH Defined 1 1500 0 0 LUBYS INC COM 54928210 279 39400 SH Defined 1 39400 0 0 LUNDIN MINING CORP COM 55037210 349 51103 SH Defined 1 51103 0 0 LYDALL INC DEL COM 55081910 43 3778 SH Defined 1 3778 0 0 M & T BK CORP COM 55261F10 563 7000 SH Other 1,2 7000 0 0 MADECO SA SPONS ADR NEW 55630420 2 200 SH Defined 1 200 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 571 14400 SH Defined 1 14400 0 0 MAGMA DESIGN AUTOMATION COM 55918110 31 3200 SH Defined 1 3200 0 0 MAGNA INTL INC CL A 55922240 10269 141150 SH Defined 1 141150 0 0 MANITOWOC INC COM 56357110 2665 65306 SH Defined 1 65306 0 0 MANPOWER INC COM 56418H10 146 2600 SH Defined 1 2600 0 0 MARATHON OIL CORP COM 56584910 246 5400 SH Other 1,2 5400 0 0 MARATHON OIL CORP COM 56584910 812 17800 SH Other 1,4 17800 0 0 MARATHON OIL CORP COM 56584910 377004 8267585 SH Defined 1 8267585 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 14639 1345401 SH Defined 1 1345401 0 0 MASTERCARD INC CL A 57636Q10 468 2100 SH Defined 1 2100 0 0 MATSUSHITA ELEC INDL ADR 57687920 241 11100 SH Defined 1 11100 0 0 MATTSON TECHNOLOGY INC COM 57722310 72 11800 SH Defined 1 11800 0 0 MAX CAPITAL GROUP LTD SHS G6052F10 2362 90227 SH Defined 1 90227 0 0 MAXIMUS INC COM 57793310 826 22500 SH Defined 1 22500 0 0 MCAFEE INC COM 57906410 1976 59716 SH Defined 1 59716 0 0 MCDERMOTT INTL INC COM 58003710 44 800 SH Defined 1 800 0 0 MCDONALDS CORP COM 58013510 798 14300 SH Other 1,4 14300 0 0 MCDONALDS CORP COM 58013510 1015 18200 SH Other 1,2 18200 0 0 MCDONALDS CORP COM 58013510 174306 3125480 SH Defined 1 3125480 0 0 MCGRAW HILL COS INC COM 58064510 15 400 SH Defined 1 400 0 0 MECHEL OAO SPONSORED ADR 58384010 71886 631754 SH Defined 1 631754 0 0 MEDCATH CORP COM 58404W10 53 2900 SH Defined 1 2900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 27817 635222 SH Defined 1 635222 0 0 MEDTRONIC INC COM 58505510 823 17000 SH Defined 1 17000 0 0 MERCER INTL INC COM 58805610 363 52100 SH Defined 1 52100 0 0 MERIX CORP COM 59004910 104 50900 SH Defined 1 50900 0 0 METALICO INC COM 59117610 12107 1236840 SH Defined 1 1236840 0 0 METHANEX CORP COM 59151K10 66 2500 SH Other 1,2 2500 0 0 METHANEX CORP COM 59151K10 111 4200 SH Other 1,3 4200 0 0 METHANEX CORP COM 59151K10 77888 2959907 SH Defined 1 2959907 0 0 METLIFE INC COM 59156R10 553 9172 SH Other 1,2 9172 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE METLIFE INC COM 59156R10 7774 129000 SH Defined 1 129000 0 0 METROPOLITAN HEALTH NETWORKS COM 59214210 70 31100 SH Defined 1 31100 0 0 MF GLOBAL LTD SHS G6064210 37 3712 SH Other 1,4 3712 0 0 MF GLOBAL LTD SHS G6064210 6974 703898 SH Defined 1 703898 0 0 MGIC INVT CORP WIS COM 55284810 158 15000 SH Other 1,2 15000 0 0 MGIC INVT CORP WIS COM 55284810 18600 1766492 SH Defined 1 1766492 0 0 MGP INGREDIENTS INC COM 55302G10 511 73048 SH Defined 1 73048 0 0 MICRON TECHNOLOGY INC COM 59511210 274 45900 SH Defined 1 45900 0 0 MICROSOFT CORP COM 59491810 460 16200 SH Other 1,4 16200 0 0 MICROSOFT CORP COM 59491810 1708 60200 SH Other 1,2 60200 0 0 MICROSOFT CORP COM 59491810 190215 6702400 SH Defined 1 6702400 0 0 MILLER HERMAN INC COM 60054410 1270 51700 SH Defined 1 51700 0 0 MIRANT CORP NEW COM 60467R10 565 15538 SH Other 1,2 15538 0 0 MIRANT CORP NEW COM 60467R10 611 16800 SH Other 1,4 16800 0 0 MIRANT CORP NEW COM 60467R10 66850 1836997 SH Defined 1 1836997 0 0 MKS INSTRUMENT INC COM 55306N10 21 1000 SH Defined 1 1000 0 0 MOLINA HEALTHCARE INC COM 60855R10 17 700 SH Defined 1 700 0 0 MOLSON COORS BREWING CO CL B 60871R20 1030 19600 SH Defined 1 19600 0 0 MORGAN STANLEY COM NEW 61744644 754 16500 SH Other 1,2 16500 0 0 MORGAN STANLEY COM NEW 61744644 3172 69400 SH Defined 1 69400 0 0 MOSAIC CO COM 61945A10 164 1600 SH Other 1,4 1600 0 0 MOSAIC CO COM 61945A10 1200 11700 SH Other 1,2 11700 0 0 MOSAIC CO COM 61945A10 366682 3573878 SH Defined 1 3573878 0 0 MURPHY OIL CORP COM 62671710 550 6700 SH Defined 1 6700 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 5015 522295 SH Defined 1 522295 0 0 NASDAQ OMX GROUP INC COM 63110310 131 3400 SH Other 1,2 3400 0 0 NASDAQ OMX GROUP INC COM 63110310 9954 257500 SH Defined 1 257500 0 0 NASH FINCH CO COM 63115810 5663 166700 SH Defined 1 166700 0 0 NATIONAL OILWELL VARCO INC COM 63707110 27940 478600 SH Defined 1 478600 0 0 NCI BUILDING SYS INC COM 62885210 639 26400 SH Defined 1 26400 0 0 NCI INC CL A 62886K10 144 7600 SH Defined 1 7600 0 0 NETFLIX INC COM 64110L10 36902 1064973 SH Defined 1 1064973 0 0 NEWMARKET CORP COM 65158710 219 2900 SH Other 1,4 2900 0 0 NEWMARKET CORP COM 65158710 302 4000 SH Other 1,2 4000 0 0 NEWMARKET CORP COM 65158710 51000 675900 SH Defined 1 675900 0 0 NEXEN INC COM 65334H10 7584 255494 SH Defined 1 255494 0 0 NORTH AMERN PALLADIUM LTD COM 65691210 362 64100 SH Defined 1 64100 0 0 NORTHEAST UTILS COM 66439710 1422 57955 SH Defined 1 57955 0 0 NORTHERN TR CORP COM 66585910 1542 23200 SH Defined 1 23200 0 0 NORTHGATE MINERALS CORP COM 66641610 4629 1452700 SH Defined 1 1452700 0 0 NORTHRIM BANCORP INC COM 66676210 67 3700 SH Defined 1 3700 0 0 NORTHROP GRUMMAN CORP COM 66680710 1315 16900 SH Other 1,2 16900 0 0 NORTHROP GRUMMAN CORP COM 66680710 34253 440219 SH Defined 1 440219 0 0 NORTHWEST NAT GAS CO COM 66765510 22 500 SH Defined 1 500 0 0 NOVA CHEMICALS CORP COM 66977W10 58 2385 SH Other 1,2 2385 0 0 NOVA CHEMICALS CORP COM 66977W10 46438 1928217 SH Defined 1 1928217 0 0 NOVELL INC COM 67000610 2347 373100 SH Defined 1 373100 0 0 NOVO-NORDISK A S ADR 67010020 498 7200 SH Defined 1 7200 0 0 NUCOR CORP COM 67034610 34 500 SH Other 1,4 500 0 0 NUCOR CORP COM 67034610 1409 20800 SH Other 1,2 20800 0 0 NUCOR CORP COM 67034610 220597 3256554 SH Defined 1 3256554 0 0 NVR INC COM 62944T10 12256 20509 SH Defined 1 20509 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R10 463 53400 SH Defined 1 53400 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 812 11100 SH Other 1,4 11100 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 2451 33500 SH Other 1,2 33500 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 61814 844800 SH Defined 1 844800 0 0 OCWEN FINL CORP COM NEW 67574630 51 11400 SH Other 1,2 11400 0 0 OCWEN FINL CORP COM NEW 67574630 915 206200 SH Defined 1 206200 0 0 OGE ENERGY CORP COM 67083710 3138 100700 SH Defined 1 100700 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE OIL STS INTL INC COM 67802610 743 16600 SH Defined 1 16600 0 0 OLIN CORP COM PAR $1 68066520 5908 298980 SH Defined 1 298980 0 0 OM GROUP INC COM 67087210 19175 351600 SH Defined 1 351600 0 0 OMEGA PROTEIN CORP COM 68210P10 169 12400 SH Other 1,2 12400 0 0 OMEGA PROTEIN CORP COM 68210P10 4546 332700 SH Defined 1 332700 0 0 OPEN TEXT CORP COM 68371510 1773 56000 SH Defined 1 56000 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 3793 183200 SH Defined 1 183200 0 0 ORACLE CORP COM 68389X10 11196 572400 SH Defined 1 572400 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S20 1113 151002 SH Defined 1 151002 0 0 ORIENTAL FINL GROUP INC COM 68618W10 276 14000 SH Other 1,2 14000 0 0 ORIENTAL FINL GROUP INC COM 68618W10 5218 264846 SH Defined 1 264846 0 0 OSI PHARMACEUTICALS INC COM 67104010 17279 462155 SH Defined 1 462155 0 0 OWENS ILL INC COM NEW 69076840 24074 426600 SH Defined 1 426600 0 0 P A M TRANSN SVCS INC COM 69314910 97 6200 SH Defined 1 6200 0 0 PAIN THERAPEUTICS INC COM 69562K10 300 35500 SH Defined 1 35500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P10 534 30700 SH Defined 1 30700 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 949 59400 SH Defined 1 59400 0 0 PARKER DRILLING CO COM 70108110 412 63800 SH Defined 1 63800 0 0 PARKER HANNIFIN CORP COM 70109410 94 1350 SH Other 1,2 1350 0 0 PARKER HANNIFIN CORP COM 70109410 641 9250 SH Other 1,4 9250 0 0 PARKER HANNIFIN CORP COM 70109410 213833 3086879 SH Defined 1 3086879 0 0 PARKVALE FINL CORP COM 70149210 13 500 SH Defined 1 500 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M10 61 2700 SH Other 1,2 2700 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M10 9345 416209 SH Defined 1 416209 0 0 PARTNERRE LTD COM G6852T10 28 363 SH Other 1,2 363 0 0 PARTNERRE LTD COM G6852T10 295 3867 SH Other 1,4 3867 0 0 PARTNERRE LTD COM G6852T10 49791 652584 SH Defined 1 652584 0 0 PATRIOT COAL CORP COM 70336T10 254 5400 SH Defined 1 5400 0 0 PATTERSON COMPANIES INC COM 70339510 1078 29700 SH Defined 1 29700 0 0 PC MALL INC COM 69323K10 5131 482900 SH Defined 1 482900 0 0 PDI INC COM 69329V10 8 900 SH Defined 1 900 0 0 PEP BOYS MANNY MOE & JACK COM 71327810 73 7300 SH Defined 1 7300 0 0 PEPSICO INC COM 71344810 787 10900 SH Defined 1 10900 0 0 PERINI CORP COM 71383910 221 6100 SH Defined 1 6100 0 0 PETMED EXPRESS INC COM 71638210 363 32700 SH Defined 1 32700 0 0 PETRO-CDA COM 71644E10 257 5900 SH Other 1,3 5900 0 0 PETRO-CDA COM 71644E10 261 6000 SH Other 1,2 6000 0 0 PETRO-CDA COM 71644E10 134665 3089751 SH Defined 1 3089751 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 695 6800 SH Defined 1 6800 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 2507 29600 SH Defined 1 29600 0 0 PFIZER INC COM 71708110 948 45300 SH Other 1,4 45300 0 0 PFIZER INC COM 71708110 5270 251800 SH Other 1,2 251800 0 0 PFIZER INC COM 71708110 574423 27445058 SH Defined 1 27445058 0 0 PHARMERICA CORP COM 71714F10 2 91 SH Defined 1 91 0 0 PHH CORP COM NEW 69332020 4166 239000 SH Defined 1 239000 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 142 4400 SH Defined 1 4400 0 0 PIER 1 IMPORTS INC COM 72027910 94 14900 SH Other 1,2 14900 0 0 PIER 1 IMPORTS INC COM 72027910 15962 2541082 SH Defined 1 2541082 0 0 PINNACLE AIRL CORP COM 72344310 164 18700 SH Defined 1 18700 0 0 PIONEER DRILLING CO COM 72365510 244 15300 SH Defined 1 15300 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P10 238 7323 SH Other 1,2 7323 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P10 4981 153430 SH Defined 1 153430 0 0 POPULAR INC COM 73317410 112 9600 SH Defined 1 9600 0 0 POPULAR INC COM 73317410 247 21200 SH Other 1,2 21200 0 0 POSCO SPONSORED ADR 69348310 1499 12600 SH Defined 1 12600 0 0 POTASH CORP SASK INC COM 73755L10 902 5800 SH Other 1,2 5800 0 0 POTASH CORP SASK INC COM 73755L10 383406 2466415 SH Defined 1 2466415 0 0 PPL CORP COM 69351T10 749 16300 SH Defined 1 16300 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE PRECISION DRILLING TR TR UNIT 74021510 591 25393 SH Defined 1 25393 0 0 PREMIER EXIBITIONS INC COM 74051E10 48 7900 SH Defined 1 7900 0 0 PRICELINE COM INC COM NEW 74150340 7394 61174 SH Defined 1 61174 0 0 PRIMUS GUARANTY LTD SHS G7245710 35 9769 SH Other 1,2 9769 0 0 PRIMUS GUARANTY LTD SHS G7245710 294 82143 SH Defined 1 82143 0 0 PROCTER & GAMBLE CO COM 74271810 1299 18545 SH Other 1,2 18545 0 0 PROCTER & GAMBLE CO COM 74271810 2241 31986 SH Defined 1 31986 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 52 4866 SH Defined 1 4866 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 1454 36194 SH Defined 1 36194 0 0 QUEST DIAGNOSTICS INC COM 74834L10 231 5100 SH Defined 1 5100 0 0 QUEST SOFTWARE INC COM 74834T10 2194 167800 SH Defined 1 167800 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y10 41 10034 SH Defined 1 10034 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 2416 533275 SH Defined 1 533275 0 0 RADIAN GROUP INC COM 75023610 112 17000 SH Other 1,2 17000 0 0 RADIAN GROUP INC COM 75023610 1485 226011 SH Defined 1 226011 0 0 RADIOSHACK CORP COM 75043810 29439 1811500 SH Defined 1 1811500 0 0 RALCORP HLDGS INC NEW COM 75102810 204 3500 SH Defined 1 3500 0 0 RAYTHEON CO COM NEW 75511150 136 2100 SH Defined 1 2100 0 0 REDWOOD TR INC COM 75807540 3832 105409 SH Defined 1 105409 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 42 700 SH Defined 1 700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 2072 39915 SH Defined 1 39915 0 0 RENT A CTR INC NEW COM 76009N10 749 40800 SH Defined 1 40800 0 0 REPLIGEN CORP COM 75991610 72 15000 SH Other 1,4 15000 0 0 REPLIGEN CORP COM 75991610 5697 1182089 SH Defined 1 1182089 0 0 RESEARCH IN MOTION LTD COM 76097510 11 100 SH Other 1,2 100 0 0 RESEARCH IN MOTION LTD COM 76097510 346420 3086716 SH Defined 1 3086716 0 0 REX STORES CORP COM 76162410 94 4800 SH Other 1,2 4800 0 0 REX STORES CORP COM 76162410 883 44870 SH Defined 1 44870 0 0 RF MICRODEVICES INC COM 74994110 64 24100 SH Defined 1 24100 0 0 RIO TINTO PLC SPONSORED ADR 76720410 255 618 SH Defined 1 618 0 0 RITCHIE BROS AUCTIONEERS COM 76774410 386 4700 SH Defined 1 4700 0 0 RLI CORP COM 74960710 20 400 SH Defined 1 400 0 0 ROBBINS & MYERS INC COM 77019610 1483 45400 SH Defined 1 45400 0 0 ROCK-TENN CO CL A 77273920 4296 143300 SH Defined 1 143300 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 961 26711 SH Defined 1 26711 0 0 ROLLINS INC COM 77571110 32 1800 SH Other 1,4 1800 0 0 ROLLINS INC COM 77571110 12698 717847 SH Defined 1 717847 0 0 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 77852910 1144 15900 SH Defined 1 15900 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 14715 314884 SH Defined 1 314884 0 0 SAFECO CORP COM 78642910 2075 47300 SH Defined 1 47300 0 0 SAFEWAY INC COM NEW 78651420 490 16700 SH Other 1,4 16700 0 0 SAFEWAY INC COM NEW 78651420 1356 46200 SH Other 1,2 46200 0 0 SAFEWAY INC COM NEW 78651420 400647 13650446 SH Defined 1 13650446 0 0 SAGA COMMUNICATIONS CL A 78659810 306 54725 SH Other 1,2 54725 0 0 SAIC INC COM 78390X10 2254 121283 SH Defined 1 121283 0 0 SANMINA SCI CORP COM 80090710 796 490900 SH Defined 1 490900 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 8387 371300 SH Defined 1 371300 0 0 SEACOR HOLDINGS INC COM 81190410 5872 68800 SH Defined 1 68800 0 0 SEAGATE TECHNOLOGY SHS G7945J10 793 37862 SH Other 1,2 37862 0 0 SEAGATE TECHNOLOGY SHS G7945J10 75282 3595095 SH Defined 1 3595095 0 0 SELECTIVE INS GROUP INC COM 81630010 57 2400 SH Defined 1 2400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 36 1500 SH Defined 1 1500 0 0 SERVICE CORP INTL COM 81756510 144 14200 SH Defined 1 14200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 115 6277 SH Defined 1 6277 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B10 1481 99800 SH Defined 1 99800 0 0 SHERWIN WILLIAMS CO COM 82434810 2924 57300 SH Defined 1 57300 0 0 SILICON STORAGE TECHNOLOGY INC COM 82705710 107 40900 SH Defined 1 40900 0 0 SILVER WHEATON CORP COM 82833610 311 20000 SH Defined 1 20000 0 0 SILVERLEAF RESORTS INC COM 82839510 132 58222 SH Defined 1 58222 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE SK TELECOM LTD SPONSORED ADR 78440P10 214 9900 SH Defined 1 9900 0 0 SKYWEST INC COM 83087910 3665 173500 SH Defined 1 173500 0 0 SMUCKER J M CO COM NEW 83269640 702 13880 SH Defined 1 13880 0 0 SOTHEBYS COM 83589810 67173 2323649 SH Defined 1 2323649 0 0 SOUTHERN CO COM 84258710 1669 46858 SH Defined 1 46858 0 0 SPANSION INC COM CL A 84649R10 648 235695 SH Defined 1 235695 0 0 SPARTAN STORES INC COM 84682210 113 5400 SH Defined 1 5400 0 0 SPARTECH CORP COM NEW 84722020 4 500 SH Defined 1 500 0 0 SPHERION CORP COM 84842010 126 20600 SH Defined 1 20600 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 1869 279300 SH Other 1,2 279300 0 0 SPSS INC COM 78462K10 593 15300 SH Defined 1 15300 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 91 30200 SH Other 1,4 30200 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 4580 1526057 SH Defined 1 1526057 0 0 STATE STR CORP COM 85747710 782 9900 SH Other 1,4 9900 0 0 STATE STR CORP COM 85747710 3318 42000 SH Other 1,2 42000 0 0 STATE STR CORP COM 85747710 446861 5656430 SH Defined 1 5656430 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P10 146 4900 SH Defined 1 4900 0 0 STEEL DYNAMICS INC COM 85811910 8781 265800 SH Defined 1 265800 0 0 STEELCASE INC CL A 85815520 274 24800 SH Defined 1 24800 0 0 STEPAN CO COM 85858610 1290 33700 SH Defined 1 33700 0 0 STERLING BANCSHARES INC COM 85890710 54 5400 SH Defined 1 5400 0 0 STERLITE INDS INDIA LTD ADS 85973720 895 50200 SH Defined 1 50200 0 0 STILLWATER MNG CO COM 86074Q10 16435 1062400 SH Defined 1 1062400 0 0 STONE ENERGY CORP COM 86164210 10085 192800 SH Defined 1 192800 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 777 20000 SH Defined 1 20000 0 0 SUNOCO INC COM 86764P10 16 300 SH Defined 1 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 15 300 SH Defined 1 300 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 8 200 SH Defined 1 200 0 0 SUPERVALU INC COM 86853610 1028 34300 SH Defined 1 34300 0 0 SWIFT ENERGY CO COM 87073810 4524 100600 SH Defined 1 100600 0 0 SYMANTEC CORP COM 87150310 85 5100 SH Other 1,4 5100 0 0 SYMANTEC CORP COM 87150310 1160 69800 SH Other 1,2 69800 0 0 SYMANTEC CORP COM 87150310 466893 28092273 SH Defined 1 28092273 0 0 SYNOPSYS INC COM 87160710 6288 276900 SH Defined 1 276900 0 0 SYPRIS SOLUTIONS INC COM 87165510 14 3500 SH Defined 1 3500 0 0 SYSTEMAX INC COM 87185110 390 32300 SH Other 1,2 32300 0 0 SYSTEMAX INC COM 87185110 3675 304800 SH Defined 1 304800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1 56 SH Defined 1 56 0 0 TALISMAN ENERGY INC COM 87425E10 293 16483 SH Defined 1 16483 0 0 TASEKO MINES LTD COM 87651110 38 7510 SH Other 1,2 7510 0 0 TASEKO MINES LTD COM 87651110 199 39025 SH Other 1,3 39025 0 0 TASEKO MINES LTD COM 87651110 29869 5856177 SH Defined 1 5856177 0 0 TBS INTERNATIONAL LIMITED COM CL A G8697515 18297 605839 SH Defined 1 605839 0 0 TECK COMINCO LTD CL B 87874220 2580 62900 SH Defined 1 62900 0 0 TECO ENERGY INC COM 87237510 19 1200 SH Defined 1 1200 0 0 TECUMSEH PRODS CO CL A 87889520 218 7100 SH Other 1,2 7100 0 0 TECUMSEH PRODS CO CL A 87889520 11699 381277 SH Defined 1 381277 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 97 4600 SH Other 1,2 4600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 8401 396700 SH Defined 1 396700 0 0 TELECOMMUNICATION SYS INC CL A 87929J10 169 53500 SH Defined 1 53500 0 0 TELEFONICA DE ARGENTINA S A SP ADR .8156 B 87937840 14 1200 SH Defined 1 1200 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 14 1200 SH Defined 1 1200 0 0 TELEPHONE & DATA SYS INC COM 87943310 20 500 SH Defined 1 500 0 0 TELLABS INC COM 87966410 1426 261600 SH Defined 1 261600 0 0 TELULAR CORP COM NEW 87970T20 142 42600 SH Defined 1 42600 0 0 TELUS CORP NON-VTG SHS 87971M20 10817 256617 SH Defined 1 256617 0 0 TELVENT GIT SA SHS E9021510 307 13000 SH Defined 1 13000 0 0 TEMPUR PEDIC INTL INC COM 88023U10 7085 644042 SH Defined 1 644042 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE TENET HEALTHCARE CORP COM 88033G10 742 131100 SH Defined 1 131100 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 324 9400 SH Defined 1 9400 0 0 TERADYNE INC COM 88077010 252 20300 SH Defined 1 20300 0 0 TEREX CORP NEW COM 88077910 189814 3036967 SH Defined 1 3036967 0 0 TERRA NITROGEN CO L P COM UNIT 88100520 55885 500955 SH Defined 1 500955 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 25109 543600 SH Defined 1 543600 0 0 THE9 LTD ADR 88337K10 1640 79972 SH Defined 1 79972 0 0 THOMSON REUTERS CORP COM 88490310 115 3407 SH Defined 1 3407 0 0 THORNBURG MTG INC COM 88521810 99 82200 SH Other 1,2 82200 0 0 THORNBURG MTG INC COM 88521810 4652 3844301 SH Defined 1 3844301 0 0 TIDEWATER INC COM 88642310 72229 1310622 SH Defined 1 1310622 0 0 TIME WARNER INC COM 88731710 129 9200 SH Defined 1 9200 0 0 TIMKEN CO COM 88738910 134 4500 SH Defined 1 4500 0 0 TJX COS INC NEW COM 87254010 433 13090 SH Other 1,2 13090 0 0 TJX COS INC NEW COM 87254010 77627 2347300 SH Defined 1 2347300 0 0 TNS INC COM 87296010 1218 59000 SH Defined 1 59000 0 0 TOMPKINS FINANCIAL CORPORATION COM 89011010 15 300 SH Other 1,4 300 0 0 TOMPKINS FINANCIAL CORPORATION COM 89011010 315 6400 SH Defined 1 6400 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 2575 41858 SH Defined 1 41858 0 0 TOTAL SYS SVCS INC COM 89190610 937 39600 SH Defined 1 39600 0 0 TRANSALTA CORP COM 89346D10 99 3174 SH Defined 1 3174 0 0 TRAVELERS COMPANIES INC COM 89417E10 943 19700 SH Other 1,4 19700 0 0 TRAVELERS COMPANIES INC COM 89417E10 1981 41392 SH Other 1,2 41392 0 0 TRAVELERS COMPANIES INC COM 89417E10 415524 8683806 SH Defined 1 8683806 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 2016 51748 SH Defined 1 51748 0 0 TRIMAS CORP COM NEW 89621520 45 8500 SH Defined 1 8500 0 0 TRIMERIS INC COM 89626310 1187 181934 SH Defined 1 181934 0 0 TRIPLE-S MGMT CORP CL B 89674910 59 3350 SH Defined 1 3350 0 0 TRONOX INC CL A 89705110 149 37400 SH Defined 1 37400 0 0 UGI CORP NEW COM 90268110 37 1500 SH Defined 1 1500 0 0 UNION DRILLING INC COM 90653P10 1691 96792 SH Defined 1 96792 0 0 UNISOURCE ENERGY CORP COM 90920510 100 4500 SH Defined 1 4500 0 0 UNITED ONLINE INC COM 91126810 252 23800 SH Defined 1 23800 0 0 UNITED RENTALS INC COM 91136310 206 10948 SH Other 1,2 10948 0 0 UNITED RENTALS INC COM 91136310 20429 1084414 SH Defined 1 1084414 0 0 UNITED STATES STL CORP NEW COM 91290910 913 7200 SH Other 1,4 7200 0 0 UNITED STATES STL CORP NEW COM 91290910 1104 8700 SH Other 1,2 8700 0 0 UNITED STATES STL CORP NEW COM 91290910 85638 675001 SH Defined 1 675001 0 0 UNITED STATIONERS INC COM 91300410 386 8100 SH Other 1,2 8100 0 0 UNITED STATIONERS INC COM 91300410 37183 779570 SH Defined 1 779570 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 147 1700 SH Defined 1 1700 0 0 UNITEDHEALTH GROUP INC COM 91324P10 275 8000 SH Other 1,4 8000 0 0 UNITEDHEALTH GROUP INC COM 91324P10 2628 76492 SH Other 1,2 76492 0 0 UNITEDHEALTH GROUP INC COM 91324P10 257511 7494546 SH Defined 1 7494546 0 0 UNIVERSAL CORP VA COM 91345610 20241 308900 SH Defined 1 308900 0 0 UNUM GROUP COM 91529Y10 348 15800 SH Other 1,4 15800 0 0 UNUM GROUP COM 91529Y10 12610 572892 SH Defined 1 572892 0 0 USA MOBILITY INC COM 90341G10 811 113323 SH Defined 1 113323 0 0 USANA HEALTH SCIENCES INC COM 90328M10 1148 52134 SH Defined 1 52134 0 0 USEC INC COM 90333E10 4366 1179633 SH Defined 1 1179633 0 0 VAALCO ENERGY INC COM NEW 91851C20 455 91600 SH Defined 1 91600 0 0 VALERO ENERGY CORP NEW COM 91913Y10 1867 38000 SH Defined 1 38000 0 0 VALUEVISION MEDIA INC CL A 92047K10 197 35600 SH Defined 1 35600 0 0 VCG HLDG CORP COM 91821K10 1213 198742 SH Defined 1 198742 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 80 2200 SH Defined 1 2200 0 0 VIRCO MFG CO COM 92765110 36 6800 SH Defined 1 6800 0 0 VIROPHARMA INC COM 92824110 2546 284700 SH Defined 1 284700 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 101 11100 SH Other 1,2 11100 0 0 VOLT INFORMATION SCIENCES INC COM 92870310 716 42200 SH Defined 1 42200 0 0 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P10 52 1800 SH Defined 1 1800 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE p & T OFFSHORE INC COM 92922P10 1671 49000 SH Defined 1 49000 0 0 W P CAREY & CO LLC COM 92930Y10 114 3800 SH Defined 1 3800 0 0 WACHOVIA CORP NEW COM 92990310 11 400 SH Other 1,4 400 0 0 WAL MART STORES INC COM 93114210 3753 71265 SH Defined 1 71265 0 0 WALGREEN CO COM 93142210 69 1800 SH Defined 1 1800 0 0 WARNACO GROUP INC COM NEW 93439040 20 500 SH Defined 1 500 0 0 WASHINGTON FED INC COM 93882410 7 300 SH Defined 1 300 0 0 WASHINGTON MUT INC COM 93932210 122 11800 SH Other 1,4 11800 0 0 WASHINGTON MUT INC COM 93932210 1055 102400 SH Other 1,2 102400 0 0 WASHINGTON MUT INC COM 93932210 3360 326200 SH Defined 1 326200 0 0 WATSON PHARMACEUTICALS INC COM 94268310 1606 54800 SH Defined 1 54800 0 0 WATSON WYATT WORLDWIDE INC CL A 94271210 709 12500 SH Defined 1 12500 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 1751 37800 SH Defined 1 37800 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 36217 929900 SH Defined 1 929900 0 0 WELLPOINT INC COM 94973V10 115 2600 SH Other 1,4 2600 0 0 WELLPOINT INC COM 94973V10 1090 24700 SH Other 1,2 24700 0 0 WELLPOINT INC COM 94973V10 123917 2808037 SH Defined 1 2808037 0 0 WELLS FARGO & CO NEW COM 94974610 457 15700 SH Other 1,4 15700 0 0 WELLS FARGO & CO NEW COM 94974610 1435 49300 SH Defined 1 49300 0 0 WENDYS INTL INC COM 95059010 58 2500 SH Defined 1 2500 0 0 WESCO INTL INC COM 95082P10 500 13700 SH Defined 1 13700 0 0 WESTERN DIGITAL CORP COM 95810210 449 16600 SH Other 1,2 16600 0 0 WESTERN DIGITAL CORP COM 95810210 500 18500 SH Other 1,4 18500 0 0 WESTERN DIGITAL CORP COM 95810210 233735 8644000 SH Defined 1 8644000 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 161 1475 SH Defined 1 1475 0 0 WGL HLDGS INC COM 92924F10 80 2500 SH Defined 1 2500 0 0 WILLIAMS CTLS INC COM NEW 96946560 49 3600 SH Defined 1 3600 0 0 WILMINGTON TRUST CORP COM 97180710 78 2500 SH Defined 1 2500 0 0 WMS INDS INC COM 92929710 43 1200 SH Defined 1 1200 0 0 XCEL ENERGY INC COM 98389B10 4590 230100 SH Defined 1 230100 0 0 XL CAP LTD CL A G9825510 62 2110 SH Other 1,4 2110 0 0 XL CAP LTD CL A G9825510 1939 65607 SH Other 1,2 65607 0 0 XL CAP LTD CL A G9825510 87842 2972704 SH Defined 1 2972704 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B10 3589 209886 SH Defined 1 209886 0 0 ZENITH NATL INS CORP COM 98939010 14 400 SH Defined 1 400 0 0 ZHONGPIN INC COM 98952K10 416 42800 SH Defined 1 42800 0 0 ZIX CORP COM 98974P10 3235 835651 SH Defined 1 835651 0 0 ZORAN CORP COM 98975F10 123 9000 SH Defined 1 9000 0 0
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