-----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, KdoB2TfGaz9xdtcPYWX+0ibw/MtjWj3M2jX1UX7i5iZUtQ2ZtkHYRw7oZLu8Igf5 VfeRtaHcmHIW3/HrCV4Y0w== 0000950123-09-035226.txt : 20090814 0000950123-09-035226.hdr.sgml : 20090814 20090814124041 ACCESSION NUMBER: 0000950123-09-035226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 091013856 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02184 13F-HR 1 b76875e13fvhr.txt FORM 13F-HR - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------ FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 ------------------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MARTINGALE ASSET MANAGEMENT LP ------------------------------------------------------- Address: 222 BERKELEY STREET ------------------------------------------------------- BOSTON, MA 02116 ------------------------------------------------------- ------------------------------------------------------- Form 13F File Number: 28- 04632 ------------------------------ 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: Patricia J. O'Connor ------------------------------------------------------- Title: Executive Vice President ------------------------------------------------------- Phone: 617-424-4710 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ PATRICIA J. O'CONNOR Boston, MA 8/12/2008 - ------------------------------- ------------------------------------------------------ ---------------------- [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 other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name ------------------------------------ 28- ---------------- [Repeat as necessary.]
- -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------------------- Form 13F Information Table Entry Total: 822 --------------------------------------- $2,787,771.00 Form 13F Information Table Value Total: --------------------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- none /s/ Patricia O'Connor - --------- -------------------- ---------------------------------------- [Repeat as necessary.]
Martingale Asset Management, L.P. FORM 13F June 30, 2009
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ----- ------------ ------------ ---------- --- ---- ------- -------- ---------- ------ --------- 3M Company COM 88579Y101 569 9452 SH Sole 9452 AAON Inc COM 000360206 2216 111212 SH Sole 36712 74500 ACI Worldwide Inc COM 004498101 604 43200 SH Sole 22300 20900 ADC Telecom COM 000886309 1977 248300 SH Sole 67200 181100 AES Corporation COM 00130H105 9801 844102 SH Sole 564402 279700 AFC Enterprises Inc COM 00104Q107 476 70400 SH Sole 23900 46500 AMN Healthcare Svcs COM 001744101 640 100300 SH Sole 23500 76800 AT&T COM 00206R102 42956 1729303 SH Sole 1442253 287050 ATC Technology Corp COM 00211W104 2973 205004 SH Sole 56404 148600 Abbott Labs COM 002824100 13883 295112 SH Sole 280012 15100 Abington Bancorp Inc COM 00350L109 97 12116 SH Sole 16 12100 Abovenet Inc COM 00374N107 243 3000 SH Sole 1900 1100 Accenture Ltd Cl A COM G1150G111 14532 434291 SH Sole 387591 46700 Acme Packet Inc COM 004764106 834 82400 SH Sole 51700 30700 Actuate Corporation COM 00508B102 432 89800 SH Sole 59200 30600 Acxiom Corp COM 005125109 6666 754820 SH Sole 418220 336600 Advance Auto Parts COM 00751Y106 8255 198960 SH Sole 146960 52000 Advent Software Inc COM 007974108 207 6300 SH Sole 6300 Aep Inds Inc Com COM 001031103 581 22003 SH Sole 7403 14600 Aeropostale Inc COM 007865108 2434 71000 SH Sole 39900 31100 Aetna Inc New COM 00817Y108 1620 64663 SH Sole 50263 14400 Affiliated Computer SVCS-A COM 008190100 8009 180291 SH Sole 146691 33600 Affiliated Managers COM 008252108 1508 25908 SH Sole 4008 21900 Affymax Inc COM 00826A109 555 30102 SH Sole 10602 19500 Affymetrix Inc COM 00826T108 263 44200 SH Sole 25200 19000 Aflac Inc COM 001055102 8972 288576 SH Sole 256376 32200 Agree Realty Corp COM 008492100 1848 100800 SH Sole 29700 71100
1 Aircastle Ltd COM G0129K104 3956 538209 SH Sole 141409 396800 Airvana Inc COM 00950V101 118 18600 SH Sole 18600 Albany Molecular COM 012423109 995 118500 SH Sole 39500 79000 Alexion Pharm COM 015351109 502 12209 SH Sole 7209 5000 Align Technology Inc COM 016255101 330 31100 SH Sole 18600 12500 Alkermes Inc COM 01642T108 985 91000 SH Sole 45600 45400 Allegiant Travel Co COM 01748X102 1919 48410 SH Sole 41610 6800 Alliant Techsystems COM 018804104 940 11410 SH Sole 2210 9200 Allied Nevada Gold COM 019344100 1862 231000 SH Sole 94500 136500 Allied World Assurance Co COM G0219G203 6127 150048 SH Sole 97648 52400 Alnylam Pharm COM 02043Q107 597 26800 SH Sole 17200 9600 Altra Holdings Inc Com COM 02208R106 1388 185190 SH Sole 59290 125900 Altria Group Inc COM 02209S103 7835 478031 SH Sole 458331 19700 Amazon.Com Inc COM 023135106 356 4254 SH Sole 4254 Ameren Corporation COM 023608102 252 10100 SH Sole 10100 American Equity Invest COM 025676206 560 100200 SH Sole 22600 77600 American Express COM 025816109 4241 182472 SH Sole 175072 7400 American Finl Group COM 025932104 8374 388011 SH Sole 257411 130600 American Med Sys Hldgs COM 02744M108 5717 360900 SH Sole 197500 163400 American Oriental Bioengr COM 028731107 532 100500 SH Sole 60300 40200 American Reprographics COM 029263100 179 21500 SH Sole 15400 6100 American Safety Insurance Hold COM G02995101 737 54100 SH Sole 16600 37500 Americredit Corp COM 03060R101 2289 168890 SH Sole 83390 85500 Amerigroup Corporation COM 03073T102 557 20711 SH Sole 15311 5400 Ameristar Casinos Inc COM 03070Q101 7571 397817 SH Sole 207417 190400 Ameron Inc/de COM 030710107 1891 28200 SH Sole 21700 6500 Amgen Inc COM 031162100 13560 256124 SH Sole 249064 7060 Ampco-Pittsburgh Corp Com COM 032037103 3546 151204 SH Sole 48304 102900 Amtrust Financial Services COM 032359309 493 43200 SH Sole 14400 28800 Amylin Pharm COM 032346108 732 54208 SH Sole 8008 46200 Andersons Inc COM 034164103 2614 87300 SH Sole 25600 61700 Annaly Capital Management Co COM 035710409 15311 1011249 SH Sole 805049 206200 Anworth Mtg Asset COM 037347101 8201 1137345 SH Sole 557345 580000 Apache Corp COM 037411105 4172 57815 SH Sole 40515 17300 Apogee Enterprises Inc COM 037598109 2387 194300 SH Sole 67800 126500 Apollo Investment Corp COM 03761U106 216 36000 SH Sole 36000 Apple Computer Inc COM 037833100 12407 87105 SH Sole 84085 3020
2 Applera Corp - Celera Group COM 15100E106 505 66200 SH Sole 23700 42500 Applied Micro Circuits Corp COM 03822W406 6577 808900 SH Sole 253800 555100 Applied Signal Tech COM 038237103 1386 54316 SH Sole 24116 30200 Archer Daniels Midland COM 039483102 18216 680452 SH Sole 596352 84100 Ariba Inc COM 04033V203 1123 114100 SH Sole 47300 66800 Armstrong World Ind COM 04247X102 1064 64518 SH Sole 2718 61800 Arris Group COM 04269Q100 8863 728200 SH Sole 378800 349400 Arrow Electrs Inc COM 042735100 11443 538733 SH Sole 354533 184200 Aruba Networks COM 043176106 209 23800 SH Sole 23800 Asbury Auto COM 043436104 3287 320903 SH Sole 82003 238900 Ashland Inc New COM 044209104 7336 261518 SH Sole 172018 89500 AsianInfo Hldgs Inc Com COM 04518A104 197 11400 SH Sole 8500 2900 Aspen Insurance Hldgs Limited COM G05384105 5740 256900 SH Sole 92900 164000 Associated Estates Rlt COM 045604105 213 35700 SH Sole 12800 22900 Assured Guaranty COM G0585R106 343 27700 SH Sole 11700 16000 Astoria Fin'l Corp COM 046265104 2954 344223 SH Sole 141023 203200 Atlantic Tele Network Inc COM 049079205 468 11909 SH Sole 4509 7400 Atmos Energy Corp COM 049560105 5902 235677 SH Sole 116077 119600 Autonation Inc COM 05329W102 7155 412358 SH Sole 261058 151300 Autozone Inc COM 053332102 456 3012 SH Sole 2712 300 Avnet Inc COM 053807103 10863 516526 SH Sole 335426 181100 Avocent Corp COM 053893103 2323 166360 SH Sole 60760 105600 Axis Capital Holdings COM G0692U109 8447 322628 SH Sole 189528 133100 BJ's Wholesale Club COM 05548J106 309 9562 SH Sole 9562 Baker Michael Corp COM 057149106 3521 83120 SH Sole 26620 56500 Ball Corp COM 058498106 2126 47066 SH Sole 31766 15300 Bally Technologies Inc COM 05874B107 6780 226600 SH Sole 141600 85000 Bank Mutual Corp COM 063750103 180 20629 SH Sole 29 20600 Bank of America Corp COM 060505104 22343 1692585 SH Sole 1478987 213598 Bank of New York Mellon Corp COM 064058100 1623 55347 SH Sole 35747 19600 Bank of the Ozarks COM 063904106 3299 152512 SH Sole 36812 115700 Bankfinancial Corp Com COM 06643P104 839 94604 SH Sole 24804 69800 Baxter Int'l Inc COM 071813109 4408 83223 SH Sole 83223 Beacon Roofing Supply Inc COM 073685109 177 12200 SH Sole 12200 Beckman Instruments COM 075811109 4544 79517 SH Sole 44017 35500 Becton Dickinson & Company COM 075887109 3085 43249 SH Sole 42349 900 Belden Cdt Inc COM 077454106 403 24100 SH Sole 3400 20700
3 Benchmark Electronics COM 08160H101 3903 271000 SH Sole 113200 157800 Beneficial Mutual Bancorp COM 08173R104 135 14025 SH Sole 25 14000 Best Buy Inc COM 086516101 286 8515 SH Sole 8515 Big Lots Inc COM 089302103 3175 150943 SH Sole 140243 10700 Bigband Network COM 089750509 829 160200 SH Sole 64800 95400 Bio-Rad Labs - Cl A COM 090572207 1971 26106 SH Sole 13306 12800 Biogen Idec Inc COM 09062X103 2247 49757 SH Sole 49557 200 Biomarin Pharmaceutical COM 09061G101 252 16100 SH Sole 4700 11400 Black Box Corp COM 091826107 616 18403 SH Sole 703 17700 Blackboard Inc COM 091935502 249 8614 SH Sole 3414 5200 Blackrock Inc COM 09247X101 282 1605 SH Sole 1605 Blackrock Kelso Capital COM 092533108 332 53200 SH Sole 28700 24500 Block H & R Inc COM 093671105 12944 751239 SH Sole 583639 167600 Blue Coat Systems Inc COM 09534T508 680 41100 SH Sole 18300 22800 Bolt Technology Corp Com COM 097698104 314 27900 SH Sole 18700 9200 Boston Private Finl COM 101119105 150 33400 SH Sole 33400 Boston Scientific Corp COM 101137107 4395 433428 SH Sole 350628 82800 Brandywine Realty Trust COM 105368203 1119 150200 SH Sole 12900 137300 Briggs and Stratton COM 109043109 1755 131500 SH Sole 128300 3200 Brightpoint Inc COM 109473405 1112 177206 SH Sole 73706 103500 Brink's Co COM 109696104 8180 281767 SH Sole 203867 77900 Brinker Int'l Inc COM 109641100 3009 176644 SH Sole 80544 96100 Bristol Meyers Squibb COM 110122108 999 49157 SH Sole 45057 4100 Broadcom Corp COM 111320107 1122 45229 SH Sole 45229 Broadridge Financial Solution COM 11133T103 9771 589293 SH Sole 383093 206200 Brookline Bancorp Inc COM 11373M107 241 25820 SH Sole 20 25800 Bruker Biosciences COM 116794108 838 90400 SH Sole 55800 34600 Buckeye Technology Inc COM 118255108 58 12800 SH Sole 12800 Buckle Inc COM 118440106 1119 35204 SH Sole 13854 21350 Bunge Limited COM G16962105 3086 51211 SH Sole 26911 24300 Bway Holding Company COM 12429T104 4250 242417 SH Sole 84917 157500 CA Inc COM 12673P105 7995 458676 SH Sole 325276 133400 CBL & Assoc Prop COM 124830100 1383 256500 SH Sole 95700 160800 CBS Corp COM 124857202 100 14320 SH Sole 20 14300 CEC Entertainment Inc COM 125137109 9768 331313 SH Sole 175113 156200 CH Energy Group Inc COM 12541M102 1267 27110 SH Sole 7410 19700 CIGNA Corp COM 125509109 1736 72029 SH Sole 42929 29100
4 CKE Restaurants Inc COM 12561E105 1133 133604 SH Sole 66204 67400 CPI Common Stock COM 12618M100 536 61604 SH Sole 21704 39900 CSG Systems Int'l Inc COM 126349109 6703 506247 SH Sole 227531 278716 CSS Industries Inc COM 125906107 1117 54800 SH Sole 13000 41800 CSX Corp COM 126408103 10945 316042 SH Sole 291442 24600 CTC Media Inc Com COM 12642X106 380 32100 SH Sole 32100 CVB Financial Corp COM 126600105 528 88300 SH Sole 19900 68400 CVR Energy Inc Com COM 12662P108 2528 344842 SH Sole 111242 233600 CVS Corporation COM 126650100 2434 76352 SH Sole 70252 6100 Cabelas Inc Com COM 126804301 1595 129600 SH Sole 52500 77100 Cal Dive Intl Inc Del Com COM 12802T101 3690 427511 SH Sole 327911 99600 Calamos Asset Management COM 12811R104 1822 129084 SH Sole 39384 89700 Calavo Growers Inc Com COM 128246105 326 16400 SH Sole 9800 6600 California Water Service COM 130788102 1437 39004 SH Sole 19004 20000 Camden Natl Corp COM 133034108 647 19000 SH Sole 4600 14400 Cantel Med Corp COM 138098108 1833 112900 SH Sole 34500 78400 Cardinal Financial Corp COM 14149F109 648 82700 SH Sole 23500 59200 Care Investment Trust COM 141657106 377 72400 SH Sole 24000 48400 Carter Inc COM 146229109 3343 135800 SH Sole 45900 89900 Cash America Intl COM 14754D100 4317 184544 SH Sole 121744 62800 Cato Corp Cl A COM 149205106 357 20416 SH Sole 16716 3700 Celanese Corp Series A COM 150870103 7246 305091 SH Sole 264291 40800 Celgene Corp COM 151020104 2415 50471 SH Sole 49571 900 Celldex Therapeutics COM 15117B103 191 24400 SH Sole 14100 10300 Centene Corp COM 15135B101 2342 117200 SH Sole 42100 75100 Centerpoint Energy Inc COM 15189T107 2819 254351 SH Sole 116451 137900 Centex Corp COM 152312104 1275 150600 SH Sole 150600 Central Pacific Financial Co COM 154760102 555 147874 SH Sole 48174 99700 Central Vt Pub Ser COM 155771108 1997 110300 SH Sole 32100 78200 Centurytel COM 156700106 1637 53322 SH Sole 4422 48900 Cephalon Inc COM 156708109 278 4907 SH Sole 107 4800 Charlotte Russe Hldg COM 161048103 4288 335509 SH Sole 109909 225600 Chart Inds Inc Com Par $0 COM 16115Q308 933 51300 SH Sole 26500 24800 Checkpoint Systems COM 162825103 1242 79100 SH Sole 36300 42800 Cheesecake Factory COM 163072101 1192 68900 SH Sole 34000 34900 Chemical Finl Corp COM 163731102 202 10100 SH Sole 10100 Chesapeake Utils COM 165303108 1120 34404 SH Sole 11104 23300
5 ChevronTexaco Corp COM 166764100 37936 572618 SH Sole 464588 108030 Children's Place COM 168905107 262 9900 SH Sole 1200 8700 China Sky One Medical Inc COM 16941P102 768 56900 SH Sole 23800 33100 Cinemark Holdings COM 17243V102 4761 420524 SH Sole 141224 279300 Circor Intl Inc COM 17273K109 1183 50100 SH Sole 17600 32500 Cisco Systems COM 17275R102 13595 728932 SH Sole 709292 19640 Citi Trends Inc Com COM 17306X102 404 15600 SH Sole 8600 7000 City Holding Co COM 177835105 3208 105646 SH Sole 25346 80300 Clearwater Paper Corp COM 18538R103 4545 179706 SH Sole 54206 125500 Cobiz Financial Inc COM 190897108 67 10400 SH Sole 10400 Coca Cola Bottling Co COM 191098102 1197 21705 SH Sole 8005 13700 Coca Cola Co COM 191216100 6312 131512 SH Sole 127812 3700 Coca Cola Enterprises COM 191219104 19246 1155906 SH Sole 1031806 124100 Cogent Inc COM 19239Y108 380 35400 SH Sole 29700 5700 Cogo Group Inc COM 192448108 240 40100 SH Sole 24000 16100 Colfax Corporation COM 194014106 551 71300 SH Sole 18100 53200 Colgate Palmolive Co COM 194162103 1647 23277 SH Sole 23277 Collective Brands COM 19421W100 413 28300 SH Sole 5900 22400 Colonial Properties Trust COM 195872106 3088 417178 SH Sole 127478 289700 Columbia Banking Systems COM 197236102 594 58000 SH Sole 10200 47800 Comcast Corp COM 20030N101 3488 241189 SH Sole 227189 14000 Comfort Systems USA COM 199908104 2521 245900 SH Sole 77800 168100 Comm Hlth Systems COM 203668108 9565 378808 SH Sole 289208 89600 Commscope Inc COM 203372107 8115 309014 SH Sole 241114 67900 Community Trust Bancorp COM 204149108 450 16808 SH Sole 708 16100 Computer Sciences Corp COM 205363104 251 5645 SH Sole 45 5600 Compuware Corp COM 205638109 677 98632 SH Sole 49132 49500 ConocoPhillips COM 20825C104 25448 605029 SH Sole 502425 102604 Constellation Brands Cl A COM 21036P108 2909 229390 SH Sole 166790 62600 Consul Energy Inc COM 20854P109 2733 80472 SH Sole 64272 16200 Contango Oil & Gas COM 21075N204 799 18802 SH Sole 14302 4500 Convergys Corp COM 212485106 2169 233691 SH Sole 136891 96800 Core-Mark Holdings Co COM 218681104 1330 51003 SH Sole 15503 35500 Corning Inc COM 219350105 7289 453806 SH Sole 439606 14200 Cracker Barrel COM 22410J106 1136 40700 SH Sole 3100 37600 Cray Inc COM 225223304 171 21600 SH Sole 9100 12500 Crown Holdings Inc COM 228368106 18174 752820 SH Sole 561720 191100
6 Cubic Corp COM 229669106 4836 135112 SH Sole 42712 92400 Cubist Pharmaceuticals COM 229678107 1047 57094 SH Sole 28694 28400 Cyberonics COM 23251P102 745 44783 SH Sole 25783 19000 Cybersource Corp COM 23251J106 299 19500 SH Sole 14800 4700 Cypress Biosciences Inc COM 232674507 643 68200 SH Sole 32300 35900 Cypress Semiconductor COM 232806109 2935 318999 SH Sole 209199 109800 D R Horton COM 23331A109 4453 475706 SH Sole 330806 144900 DPL Inc COM 233293109 620 26724 SH Sole 6024 20700 DSP Group Inc COM 23332B106 1063 157209 SH Sole 44509 112700 DTE Holdings Inc COM 233331107 7056 220490 SH Sole 158290 62200 Danvers Bancorp Inc Com COM 236442109 723 53723 SH Sole 20223 33500 Darden Restaurants COM 237194105 2807 85109 SH Sole 45009 40100 Darling Intl Inc COM 237266101 1450 219588 SH Sole 84188 135400 Deans Foods Co COM 242370104 16469 858169 SH Sole 667569 190600 Del Monte Foods Co COM 24522P103 11510 1227056 SH Sole 800956 426100 Delek US Hldgs COM 246647101 1487 175300 SH Sole 60600 114700 Dell Computer Corp COM 24702R101 1041 75791 SH Sole 75791 Delphi Fin'l Group Cl A COM 247131105 939 48300 SH Sole 18100 30200 Delta Airlines COM 247361702 69 11900 SH Sole 11900 Deluxe Corp COM 248019101 740 57700 SH Sole 26800 30900 Dendreon Corporation COM 24823Q107 400 16000 SH Sole 16000 Devon Energy Corp COM 25179M103 11374 208691 SH Sole 187191 21500 Diamond Offshore Drilling COM 25271C102 3922 47215 SH Sole 35715 11500 Diamondrock Hospitality COM 252784301 1356 216500 SH Sole 83300 133200 Dillard's Inc COM 254067101 1701 184800 SH Sole 45700 139100 Dime Cmnty Bancshares COM 253922108 222 24312 SH Sole 12 24300 Dineequity Inc COM 254423106 2524 80902 SH Sole 27402 53500 Dionex Corp COM 254546104 520 8506 SH Sole 5006 3500 Directv Group Inc COM 25459L106 655 26479 SH Sole 26479 Dish Network Corp COM 25470M109 10561 651509 SH Sole 517609 133900 Dollar Tree Inc Com COM 256746108 3524 83693 SH Sole 76293 7400 Dominion Resources Com COM 25746U109 2364 70712 SH Sole 29012 41700 Donnelley (R R ) & Sons Inc COM 257867101 488 41936 SH Sole 23036 18900 Dover Corp COM 260003108 4854 146664 SH Sole 106564 40100 Dr Pepper Snapple Group COM 26138E109 346 16321 SH Sole 16321 Dresser-Rand Group Inc COM 261608103 5241 200788 SH Sole 136688 64100 DuPont Fabros Tech COM 26613Q106 4214 447285 SH Sole 137385 309900
7 Ducommon Inc COM 264147109 557 29600 SH Sole 15100 14500 Duke Energy Corp COM 26441C105 189 12923 SH Sole 11223 1700 Dycom Industries COM 267475101 2908 262610 SH Sole 86110 176500 Dyncorp Intl COM 26817C101 8162 486108 SH Sole 275908 210200 EBAY Inc COM 278642103 18756 1094879 SH Sole 985679 109200 EMC Corp COM 268648102 1482 113089 SH Sole 97689 15400 EV3 Inc COM 26928A200 907 84300 SH Sole 75100 9200 Earthlink Inc COM 270321102 4898 660958 SH Sole 452358 208600 East West Bancorp COM 27579R104 227 34900 SH Sole 34900 Edison International COM 281020107 1863 59203 SH Sole 59203 Education Rlty Tr Inc Com COM 28140H104 339 78800 SH Sole 62900 15900 Einstein Noah Rest Group COM 28257U104 280 32300 SH Sole 14100 18200 El Paso Electric COM 283677854 613 43900 SH Sole 12400 31500 El Paso Energy Corporation COM 28336L109 6717 727631 SH Sole 437231 290400 Emcor Group Inc COM 29084Q100 8450 419951 SH Sole 230651 189300 Emergency Medical Services Co COM 29100P102 472 12800 SH Sole 9900 2900 EnPro Industries Inc COM 29355X107 3968 220276 SH Sole 73889 146387 Encore Capital Group Inc COM 292554102 346 26100 SH Sole 10700 15400 Endo Pharm Hldg COM 29264F205 2156 120265 SH Sole 17515 102750 Energen Corp COM 29265N108 2891 72456 SH Sole 5956 66500 Energy Solutions COM 292756202 1078 117100 SH Sole 32300 84800 Enersys COM 29275Y102 1876 103100 SH Sole 35100 68000 Ensco Int'l Inc COM 26874Q100 642 18395 SH Sole 15295 3100 Enzon Inc Com COM 293904108 541 68308 SH Sole 43408 24900 Equifax Inc COM 294429105 633 24215 SH Sole 9615 14600 Eresearch Technology COM 29481V108 344 55400 SH Sole 13900 41500 Essa Bancorp Inc Com COM 29667D104 275 20109 SH Sole 2409 17700 Euronet Worldwide Inc. COM 298736109 458 23600 SH Sole 14800 8800 Exco Resources COM 269279402 7201 557332 SH Sole 334732 222600 Exelixis Inc Com COM 30161Q104 283 58000 SH Sole 15700 42300 Exide Technologies COM 302051206 1449 388314 SH Sole 133014 255300 Expedia Inc COM 30212P105 2035 134664 SH Sole 55564 79100 Exxon Mobil Corp COM 30231G102 72452 1036352 SH Sole 867656 168696 FGX International COM G3396L102 378 33200 SH Sole 17100 16100 FMC Corp COM 302491303 1281 27072 SH Sole 8072 19000 FNB Corp COM 302520101 3359 542500 SH Sole 141600 400900 FPL Group Inc COM 302571104 553 9715 SH Sole 5915 3800
8 Fair Isaac and Co COM 303250104 2388 154400 SH Sole 100200 54200 Fairchild Semiconductor COM 303726103 113 16063 SH Sole 63 16000 Family Dollar Stores Inc COM 307000109 13392 473193 SH Sole 352893 120300 Farmer Bros Co Com COM 307675108 410 17900 SH Sole 4900 13000 Federal Mogul COM 313549404 5812 615005 SH Sole 382605 232400 Federal Signal Corp COM 313855108 3147 411242 SH Sole 108942 302300 Federated Investors COM 314211103 3132 130003 SH Sole 113703 16300 Fedex Corporation COM 31428X106 4174 75044 SH Sole 69744 5300 Fifth Street Finance Corp COM 31678A103 175 17400 SH Sole 9700 7700 Financial Institutions COM 317585404 193 14098 SH Sole 5698 8400 Finish Line COM 317923100 230 30900 SH Sole 15500 15400 First Bancorp/NC COM 318910106 960 61200 SH Sole 16200 45000 First Bancorp/Puerto Rico COM 318672102 148 37300 SH Sole 37300 First Comm Bancshares COM 31983A103 826 64300 SH Sole 17000 47300 First Commonwealth Financial C COM 319829107 217 34100 SH Sole 34100 First Finl Bancorp COM 320209109 122 16100 SH Sole 16100 First Finl Holdings Inc COM 320239106 361 38400 SH Sole 5500 32900 First Horizon National Corp COM 320517105 5056 421274.6 SH Sole 216827.2 204447.5 First Merchants Corp COM 320817109 131 16300 SH Sole 16300 First Mercury Finl Corp COM 320841109 1433 104000 SH Sole 36300 67700 First Midwest Bancorp COM 320867104 1647 225300 SH Sole 66700 158600 First Potomac Realty COM 33610F109 2715 278400 SH Sole 86600 191800 Firstmerit Corp COM 337915102 2778 163398.2 SH Sole 51377.23 112021 Fiserv Inc COM 337738108 10257 224374 SH Sole 165874 58500 Flagstone Reinsurance COM G3529T105 1390 134901 SH Sole 43201 91700 Flanders Corp COM 338494107 102 16600 SH Sole 12700 3900 Flowserve Corp COM 34354P105 10125 145029 SH Sole 118729 26300 Fluor Corp (New) COM 343412102 6677 130162 SH Sole 105662 24500 Flushing Financial Corp COM 343873105 818 87400 SH Sole 28400 59000 Foot Locker Inc COM 344849104 5887 562254 SH Sole 418754 143500 Force Protection Inc Com COM 345203202 811 91700 SH Sole 53400 38300 Ford Motor Company COM 345370860 70 11512 SH Sole 12 11500 Forest City Enterprises - CL A COM 345550107 588 88958 SH Sole 13058 75900 Forest Labs Inc COM 345838106 634 25223 SH Sole 7623 17600 Franklin Street Pptys COM 35471R106 697 52600 SH Sole 12300 40300 Fresh Del Monte COM G36738105 1552 95400 SH Sole 39300 56100 Furmanite Corporation Com COM 361086101 146 32700 SH Sole 15400 17300
9 GFI Group Inc COM 361652209 205 30400 SH Sole 5100 25300 GT Solar Intl Inc COM 3623E0209 2004 375900 SH Sole 148500 227400 GTX Inc Del COM 40052B108 572 61900 SH Sole 21800 40100 Gamestop Corp Class A COM 36467W109 465 21118 SH Sole 17118 4000 Gap Int'l Del COM 364760108 2807 171148 SH Sole 140548 30600 Gardner Denver Inc COM 365558105 6214 246876 SH Sole 160376 86500 Gen-Probe Inc COM 36866T103 981 22800 SH Sole 4400 18400 Genco Shipping and Trading COM Y2685T107 5676 261300 SH Sole 164500 96800 General Cable Corp COM 369300108 7861 209159 SH Sole 158659 50500 General Dynamics COM 369550108 2929 52879 SH Sole 51479 1400 General Electric COM 369604103 25339 2161958 SH Sole 1780388 381570 General Mills COM 370334104 4519 80651 SH Sole 60851 19800 Genesee & Wyoming Inc COM 371559105 464 17500 SH Sole 17500 Gentiva Health Services COM 37247A102 175 10600 SH Sole 10600 Genworth Financial Inc Cl A COM 37247D106 240 34200 SH Sole 34200 Genzyme Corp COM 372917104 582 10438 SH Sole 10238 200 Geokinetics Inc Com Par $ COM 372910307 350 25600 SH Sole 8500 17100 Getty Realty Corp COM 374297109 3223 170800 SH Sole 45700 125100 Gibraltar Steel Corp COM 374689107 75 10800 SH Sole 10100 700 Gilead Sciences Inc COM 375558103 6474 138204 SH Sole 133264 4940 Glacier Bancorp Inc COM 37637Q105 228 15400 SH Sole 15400 Glatfelter COM 377316104 1041 116900 SH Sole 53100 63800 Global Cash Access Hldgs COM 378967103 297 37300 SH Sole 6700 30600 Global Crossing Ltd COM G3921A175 1929 210100 SH Sole 94600 115500 Goldman Sachs Group COM 38141G104 16148 109519 SH Sole 87519 22000 Google Inc COM 38259P508 17012 40350 SH Sole 38520 1830 Graftech Intl COM 384313102 725 64068 SH Sole 55268 8800 Greatbatch Inc Com COM 39153L106 1419 62748 SH Sole 20548 42200 Green Bankshares Inc COM 394361208 190 42236 SH Sole 5248 36988 Greenlight Re COM G4095J109 882 50900 SH Sole 17900 33000 Group 1 Automotive COM 398905109 607 23290 SH Sole 2990 20300 Gulfport Energy COM 402635304 1092 159400 SH Sole 65900 93500 H & E Equipment COM 404030108 1635 174800 SH Sole 72800 102000 HHGregg Incorporated COM 42833L108 1075 70900 SH Sole 32900 38000 HQ Sustainable Maritim COM 40426A208 366 40000 SH Sole 17500 22500 HSN Inc COM 404303109 117 11028 SH Sole 11028 Hallmark Finl Services Inc COM 40624Q203 317 44300 SH Sole 14800 29500
10 Harleysville Natl Corp PA COM 412850109 321 67800 SH Sole 19500 48300 Harris Corp COM 413875105 6317 222735 SH Sole 152235 70500 Harris Stratex COM 41457P106 266 41022 SH Sole 27000 14022 Harsco Corporation COM 415864107 9266 327413 SH Sole 241813 85600 Harvest Natural Res COM 41754V103 291 65900 SH Sole 39000 26900 Hasbro COM 418056107 551 22719 SH Sole 19819 2900 Hawaiian Hldgs Inc COM 419879101 1048 173960 SH Sole 124360 49600 Healthsouth Corp New COM 421924309 1151 79700 SH Sole 12900 66800 Heartland Payment Systems COM 42235N108 179 18600 SH Sole 10900 7700 Helix Energy Solutions Group COM 42330P107 798 73381 SH Sole 5281 68100 Henry Jack & Assoc Inc COM 426281101 723 34823 SH Sole 23623 11200 Herbalife Ltd COM G4412G101 2908 92187 SH Sole 81187 11000 Hewitt Associates Inc COM 42822Q100 663 22230 SH Sole 3530 18700 Hewlett-Packard Company COM 428236103 29304 758169 SH Sole 686879 71290 Highwoods Properties COM 431284108 1383 61800 SH Sole 17200 44600 Hittie Microwave Corp COM 43365Y104 390 11214 SH Sole 6214 5000 Home Bancshares COM 436893200 1299 68208 SH Sole 25408 42800 Home Depot COM 437076102 977 41339 SH Sole 29039 12300 Home Fed Bancorp Inc MD COM 43710G105 331 32403 SH Sole 9203 23200 Honeywell Int'l Inc COM 438516106 1083 34467 SH Sole 26767 7700 Horace Mann Educators COM 440327104 1429 143300 SH Sole 70200 73100 Hospitality Pptys COM 44106M102 8872 746106 SH Sole 484606 261500 Hudson City Bancorp Inc COM 443683107 827 62161 SH Sole 18861 43300 Humana Inc COM 444859102 4154 128759 SH Sole 104959 23800 I Shares Russell 1000 Value COM 464287598 342 7182 SH Sole 7182 I2 Technologies Inc COM 465754208 3188 254004 SH Sole 65304 188700 IMS Health COM 449934108 2744 216041 SH Sole 126441 89600 IPC Holdings COM G4933P101 3716 135907 SH Sole 42107 93800 IPCS Inc COM 44980Y305 2240 149710 SH Sole 41910 107800 ISIS Pharmaceuticals COM 464330109 1269 76900 SH Sole 38400 38500 ITT Industries COM 450911102 522 11720 SH Sole 20 11700 Idera Pharmaceuticals Inc New COM 45168K306 137 23300 SH Sole 10100 13200 Impax Laboratories Inc COM 45256B101 160 21700 SH Sole 13400 8300 Ingram Micro COM 457153104 9610 549106 SH Sole 345306 203800 Innophos Holdings Inc Com COM 45774N108 354 20900 SH Sole 7400 13500 Int'l Business Machines COM 459200101 40321 386140 SH Sole 359100 27040 Int'l Paper Company COM 460146103 4718 311787 SH Sole 244587 67200
11 Integrated Device COM 458118106 4877 807306 SH Sole 466006 341300 Intel Corp COM 458140100 21519 1300193 SH Sole 1214243 85950 Interactive Brokers Grp COM 45841N107 4619 297404 SH Sole 205804 91600 Interactive Intelligence COM 45839M103 372 30300 SH Sole 19600 10700 Interdigital Inc COM 45867G101 1618 66200 SH Sole 29600 36600 Intermune Inc COM 45884X103 1217 80002 SH Sole 25200 54802 Intersil Corporation COM 46069S109 1093 86937 SH Sole 34737 52200 Intl Bancshares Corp COM 459044103 139 13400 SH Sole 13400 Intuit Inc COM 461202103 1926 68312 SH Sole 25312 43000 Invacare Corp COM 461203101 2662 150810 SH Sole 58710 92100 Inventiv Health Inc COM 46122E105 1159 85598 SH Sole 31498 54100 Investment Tech Group COM 46145F105 11034 541133 SH Sole 384733 156400 Investors Bancorp Inc COM 46146P102 160 17330 SH Sole 30 17300 Isle of Capri Casino Inc COM 464592104 341 25600 SH Sole 5900 19700 Ixys Corp COM 46600W106 756 74700 SH Sole 27000 47700 J2 Global Comm Inc COM 46626E205 3250 144023 SH Sole 45123 98900 JDA Software Group Inc COM 46612K108 3321 221974 SH Sole 74906 147068 JP Morgan Chase & Co COM 46625H100 34049 998210 SH Sole 814726 183484 Jabil Circuit Inc COM 466313103 5669 764011 SH Sole 525411 238600 Jo-Ann Stores Inc COM 47758P307 1772 85700 SH Sole 34600 51100 John Bean Technologies COM 477839104 478 38128 SH Sole 5328 32800 Johnson & Johnson COM 478160104 34093 600217 SH Sole 531317 68900 KB Home COM 48666K109 942 68800 SH Sole 68800 KBR Inc COM 48242W106 2366 128282 SH Sole 45282 83000 KForce COM 493732101 402 48600 SH Sole 36500 12100 Kenexa Corp COM 488879107 2070 178900 SH Sole 66100 112800 Kensey Nash Corp COM 490057106 819 31212 SH Sole 15312 15900 Kimberly-Clark COM 494368103 1803 34377 SH Sole 34377 Kinetic Concepts COM 49460W208 14487 531613 SH Sole 381813 149800 King Pharmaceuticals Inc COM 495582108 2187 227035 SH Sole 86435 140600 Knight Capital Group Inc COM 499005106 5931 347813 SH Sole 111413 236400 Knoll Inc COM 498904200 1556 205202 SH Sole 60802 144400 Knology Inc Com COM 499183804 111 12800 SH Sole 2900 9900 Kohls Corp COM 500255104 1387 32444 SH Sole 13544 18900 Kraft Foods Inc COM 50075N104 1146 45221 SH Sole 39621 5600 Kroger Co COM 501044101 2194 99495 SH Sole 99495 L3 Comm Hldg COM 502424104 8518 122773 SH Sole 94973 27800
12 LHC Group Inc COM 50187A107 867 39014 SH Sole 18414 20600 LSB Inds Inc Com COM 502160104 3359 207709 SH Sole 52809 154900 LTC Properties COM 502175102 264 12907 SH Sole 7107 5800 La Barge Inc COM 502470107 1212 130700 SH Sole 48200 82500 Labranche & Co COM 505447102 451 104700 SH Sole 57400 47300 Lake Land Finl COM 511656100 394 20702 SH Sole 4402 16300 Lakeland Bancorp Inc COM 511637100 365 40600 SH Sole 8700 31900 Lancaster Colony Corp COM 513847103 1160 26311 SH Sole 15211 11100 Lender Processing Services COM 52602E102 8123 292478 SH Sole 208778 83700 Lennar Corp COM 526057104 255 26300 SH Sole 26300 Lexmark Int'l Group COM 529771107 478 30100 SH Sole 30100 Liberty Ppty Tr COM 531172104 1880 81580 SH Sole 39680 41900 Life Sciences Resh Inc COM 532169109 140 19500 SH Sole 8100 11400 Life Technologies Corp COM 53217V109 1953 46807 SH Sole 24407 22400 Lilly (Eli) Co COM 532457108 23319 673179 SH Sole 587979 85200 Lincare Holdings COM 532791100 1071 45525 SH Sole 45525 Lincoln Educational Services COM 533535100 1349 64420 SH Sole 29320 35100 Linear Technology COM 535678106 557 23823 SH Sole 23 23800 Lockheed Martin Corp COM 539830109 7512 93135 SH Sole 89435 3700 Loew's Corp COM 540424108 3787 138185 SH Sole 138185 Lubrizol Corp COM 549271104 15251 322355 SH Sole 239355 83000 Luminex Corporation COM 55027E102 429 23108 SH Sole 13908 9200 M & F Worldwide Corp Com COM 552541104 5250 262500 SH Sole 91700 170800 M/I Schottenstein Home COM 55305B101 2784 284300 SH Sole 75000 209300 MB Financial Bank N A COM 55264U108 143 14000 SH Sole 14000 MEMC Electronic Materials COM 552715104 943 52900 SH Sole 52900 MGIC Investment Corp COM 552848103 298 67700 SH Sole 67700 Mack Cali Realty Corp COM 554489104 8028 352091 SH Sole 218191 133900 Macys Inc COM 55616P104 2454 208593 SH Sole 171593 37000 Mainsource Financial Group Inc COM 56062Y102 333 44800 SH Sole 17800 27000 Marathon Oil COM 565849106 466 15449 SH Sole 11249 4200 Martek Biosciences COM 572901106 1215 57403 SH Sole 20303 37100 Marten Transport Ltd COM 573075108 1950 93916 SH Sole 25916 68000 Marvell Technologies Group COM G5876H105 3218 276415 SH Sole 176815 99600 Massey Energy Co COM 576206106 245 12500 SH Sole 12500 Mastec Inc COM 576323109 3356 286300 SH Sole 146500 139800 Matrix Service Co COM 576853105 1789 155800 SH Sole 49300 106500
13 McDonald's Corp COM 580135101 6133 106664 SH Sole 99364 7300 Measurement Specialties COM 583421102 177 25000 SH Sole 14700 10300 Medallion Finl COM 583928106 479 62600 SH Sole 20000 42600 Medarex Inc COM 583916101 444 53100 SH Sole 16200 36900 Medco Health Solutions COM 58405U102 244 5343 SH Sole 5343 Mediacom Comm Cl A COM 58446K105 264 51600 SH Sole 12600 39000 Medicines Co COM 584688105 172 20500 SH Sole 15200 5300 Medicis Pharmaceutical Corp COM 584690309 2029 124313 SH Sole 52113 72200 Medtronic Inc COM 585055106 18571 532267 SH Sole 496667 35600 Mercadolibre Inc Com COM 58733R102 702 26100 SH Sole 17300 8800 Merck & Co Inc COM 589331107 4834 172887 SH Sole 138987 33900 Met Pro Corp Com COM 590876306 465 42907 SH Sole 19307 23600 Metavante Tech COM 591407101 11714 452966 SH Sole 325166 127800 Metropcs Communications COM 591708102 1025 76970 SH Sole 66970 10000 Microsoft Corp COM 594918104 34092 1434240 SH Sole 1393070 41170 Millipore Corp COM 601073109 471 6708 SH Sole 1708 5000 Mirant Corp COM 60467R100 4025 255678 SH Sole 72778 182900 Mission West Properties Inc COM 605203108 165 24100 SH Sole 16600 7500 Momenta Pharmaceutical COM 60877T100 512 42500 SH Sole 16400 26100 Montpelier Re Holdings Ltd COM G62185106 1066 80200 SH Sole 32700 47500 Morgan Stanley COM 617446448 18553 650753 SH Sole 554453 96300 Mueller Industries COM 624756102 581 27911 SH Sole 17511 10400 Multi Fineline Electro COM 62541B101 6592 307996 SH Sole 102696 205300 Murphy Oil Corp COM 626717102 12310 226609 SH Sole 176409 50200 Myriad Genetics Inc COM 62855J104 407 11402 SH Sole 6802 4600 NBT Bancorp Inc COM 628778102 452 20800 SH Sole 5100 15700 NGP Cap Res Co Com COM 62912R107 559 95200 SH Sole 38700 56500 NII Holdings Inc COM 62913F201 16768 879248 SH Sole 726348 152900 NRG Energy Inc COM 629377508 3477 133917 SH Sole 58317 75600 NSTAR COM 67019E107 1331 41424 SH Sole 16924 24500 NV Energy Inc COM 67073Y106 1170 108390 SH Sole 8390 100000 NVE Corp COM 629445206 438 9000 SH Sole 4500 4500 NYSE Euronet COM 629491101 1911 70096 SH Sole 50096 20000 Nabors Industries Ltd COM G6359F103 953 61151 SH Sole 7751 53400 Nacco Inds Inc COM 629579103 971 33800 SH Sole 13000 20800 Nalco Chemical COM 62985Q101 13354 792970 SH Sole 563270 229700 Nara Bancorp Inc COM 63080P105 105 20100 SH Sole 20100
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15 Oppenheimer Hldgs Inc COM 683797104 2162 102103 SH Sole 38303 63800 Optionsxpress Hldgs Inc COM 684010101 3913 251900 SH Sole 183000 68900 Oracle Systems Corp COM 68389X105 14176 661797 SH Sole 643177 18620 Oriental Fin'l Group COM 68618W100 1883 194100 SH Sole 56800 137300 Orion Marine Group Inc COM 68628V308 350 18400 SH Sole 8400 10000 Orthofix International NV COM N6748L102 1799 71900 SH Sole 32400 39500 Oshkosh Truck Corp COM 688239201 7795 536061 SH Sole 371661 164400 Osi Systems COM 671044105 3908 187400 SH Sole 63000 124400 Owens Illinois Inc COM 690768403 10221 364885 SH Sole 283185 81700 PC Connection Inc COM 69318J100 177 33600 SH Sole 12100 21500 PC Mall Inc COM 69323K100 218 32200 SH Sole 23400 8800 PDL Biopharma Inc COM 69329Y104 409 51700 SH Sole 27000 24700 PF Changs China Bistro COM 69333Y108 943 29410 SH Sole 14710 14700 PG & E Corp COM 69331C108 5744 149424 SH Sole 82324 67100 PHH Corp COM 693320202 906 49788 SH Sole 11788 38000 PMC - Sierra Inc COM 69344F106 370 46441 SH Sole 46441 PNC Financial Services COM 693475105 7602 195871 SH Sole 140071 55800 PNM Resources Inc COM 69349H107 2958 276100 SH Sole 78600 197500 PS Business Parks Inc CA COM 69360J107 6705 138406 SH Sole 57806 80600 Pacific Capital Bancorp Inc COM 69404P101 56 26000 SH Sole 26000 Pacific Continental Corp COM 69412V108 289 23800 SH Sole 5200 18600 Pactiv Corp COM 695257105 19500 898592 SH Sole 686692 211900 Pacwest Bancorp COM 695263103 1774 134800 SH Sole 37200 97600 Pall Corp COM 696429307 5553 209045 SH Sole 131145 77900 Pantry Inc COM 698657103 3994 240600 SH Sole 79300 161300 Par Pharmaceutical Cos COM 69888P106 3799 250700 SH Sole 73400 177300 Parametric Technology Corp COM 699173209 1776 151900 SH Sole 116700 35200 Park Natl Corp Ohio COM 700658107 2347 41550 SH Sole 11050 30500 Parkway Pptys Inc Com COM 70159Q104 185 14200 SH Sole 7800 6400 Penn Real Estate Inv Tr COM 709102107 1767 353400 SH Sole 121400 232000 Penson Worldwide COM 709600100 2082 232613 SH Sole 71113 161500 Peoples Bancorp COM 709789101 722 42300 SH Sole 12700 29600 Pepco Holdings COM 713291102 1408 104739 SH Sole 105339 Pepsi Bottling Group Inc COM 713409100 1786 52764 SH Sole 25664 27100 Pepsico Inc COM 713448108 6745 122713 SH Sole 119963 2750 Petsmart Inc COM 716768106 2095 97622 SH Sole 88922 8700 Pfizer Inc COM 717081103 26636 1775673 SH Sole 1439213 336460
16 Philip Morris International COM 718172109 11694 268073 SH Sole 259863 8210 Piper Jaffray Companies COM 724078100 463 10600 SH Sole 600 10000 Pitney Bowes COM 724479100 3425 156166 SH Sole 105266 50900 Plains Explor & Prod COM 726505100 1090 39815 SH Sole 22315 17500 Polaris Inds Inc COM 731068102 1144 35600 SH Sole 16900 18700 Powell Ind Inc COM 739128106 3518 94900 SH Sole 35600 59300 Pozen Inc COM 73941U102 516 67100 SH Sole 28200 38900 Premiere Global Svcs Inc COM 740585104 6547 603900 SH Sole 326000 277900 Prestige Brands Holdings Inc. COM 74112D101 1746 283800 SH Sole 94600 189200 Pricesmart Inc Com COM 741511109 190 11308 SH Sole 2608 8700 Procter & Gamble Co COM 742718109 17410 340694 SH Sole 308744 31950 Progenics Pharmceuticals COM 743187106 241 46700 SH Sole 23500 23200 Prosperity Bancshares COM 743606105 8494 284718 SH Sole 143518 141200 Providence Svc Corp COM 743815102 1415 129200 SH Sole 51500 77700 Provident Finl Services COM 74386T105 1087 119409 SH Sole 54809 64600 Provident New York Bancorp COM 744028101 169 20800 SH Sole 20800 Prudential Finl COM 744320102 1490 40019 SH Sole 27319 12700 Public Service Ent COM 744573106 18114 555117 SH Sole 490417 64700 Pulte Homes Inc COM 745867101 3680 416686 SH Sole 290786 125900 Pzena Investment Mgmt COM 74731Q103 576 75900 SH Sole 35900 40000 Qlogic Corp. COM 747277101 465 36600 SH Sole 14700 21900 Qualcomm Inc COM 747525103 4786 105881 SH Sole 105281 600 Quest Software COM 74834T103 771 55300 SH Sole 13200 42100 Quicksilver Resources Inc COM 74837R104 148 15859 SH Sole 3459 12400 RCN Corp COM 749361200 122 20400 SH Sole 7000 13400 RSC Holding Inc COM 74972L102 249 37000 SH Sole 31100 5900 Rackspace Hosting Inc COM 750086100 1550 111800 SH Sole 70800 41000 Radioshack Corp COM 750438103 1970 141056 SH Sole 94056 47000 Radisys Corporation COM 750459109 1255 138800 SH Sole 59800 79000 Ramco-Gershenson Properties COM 751452202 898 89700 SH Sole 40800 48900 Raytheon Co COM 755111507 3835 86314 SH Sole 86314 Redwood Tr Inc COM 758075402 184 12400 SH Sole 12400 Regeneraon Pharm COM 75886F107 1405 78400 SH Sole 34100 44300 Regis Corp COM 758932107 6703 385000 SH Sole 211700 173300 Rehabcare Group Inc COM 759148109 1535 64111 SH Sole 24011 40100 Reliance Steel & Alum COM 759509102 933 24301 SH Sole 601 23700 Renaissance Holdings Ltd COM G7496G103 3474 74635 SH Sole 37135 37500
17 Renasant Corp COM 75970E107 170 11300 SH Sole 2000 9300 Rent-a-Center Inc COM 76009N100 7733 433665 SH Sole 227465 206200 Republic Airways Hldgs COM 760276105 3147 481929 SH Sole 126829 355100 Republic Bancorp COM 760281204 2940 130122 SH Sole 33222 96900 Republic Services Inc COM 760759100 1249 51127 SH Sole 51127 Resmed Inc COM 761152107 1247 30616 SH Sole 8616 22000 Rightnow Technologies Inc COM 76657R106 246 20797 SH Sole 15697 5100 Rismetrix Group Inc COM 767735103 714 40400 SH Sole 23100 17300 Riverbed Technology Inc COM 768573107 1554 67000 SH Sole 28800 38200 Rock-tenn Company COM 772739207 9607 251737 SH Sole 148204 103533 Rockwood Hldgs Inc COM 774415103 295 20089 SH Sole 20100 Rosetta Resources COM 777779307 227 25900 SH Sole 13100 12800 Ross Stores Inc COM 778296103 10067 260791 SH Sole 164591 96200 Ruby Tuesday COM 781182100 173 25900 SH Sole 11500 14400 Ryder Systems Inc COM 783549108 1294 46346 SH Sole 44546 1800 S&T Bancorp Inc COM 783859101 358 29400 SH Sole 400 29000 S1 Corp COM 78463B101 3564 514912 SH Sole 168312 346600 SAIC Inc COM 78390X101 1549 83482 SH Sole 14182 69300 SPX Corp COM 784635104 7148 145953 SH Sole 120653 25300 SVB Financial Group COM 78486Q101 335 12299 SH Sole 12300 SWS Group Inc COM 78503N107 1296 92700 SH Sole 43600 49100 Safeway Inc COM 786514208 1522 74669 SH Sole 34769 39900 Sanders Morris Harris Gro COM 80000Q104 621 112881 SH Sole 31981 80900 Santander Bancorp COM 802809103 917 131610 SH Sole 35510 96100 Sara Lee Corp COM 803111103 4807 492451 SH Sole 402151 90300 Savient Pharm COM 80517Q100 339 24500 SH Sole 22700 1800 Schlumberger Ltd COM 806857108 1581 29213 SH Sole 18113 11100 School Specialty Inc COM 807863105 845 41809 SH Sole 17109 24700 Schulman A Inc COM 808194104 2823 186824 SH Sole 60024 126800 Scotts Miracle Gro Company COM 810186106 3872 110446 SH Sole 78946 31500 Seabright Insurance Hldgs COM 811656107 483 47600 SH Sole 11200 36400 Seacor Smit Inc COM 811904101 566 7521 SH Sole 7521 Sealed Air Corp COM 81211K100 4790 259570 SH Sole 180170 79400 Seattle Genetics Inc COM 812578102 309 31706 SH Sole 14006 17700 Sempra Energy COM 816851109 589 11857 SH Sole 657 11200 Semtech COM 816850101 4015 252334 SH Sole 105434 146900 Sepracor Inc COM 817315104 5299 305551 SH Sole 239451 66100
18 Shaw Group Inc COM 820280105 2689 98087 SH Sole 47487 50600 Sierra Bancorp COM 82620P102 208 16400 SH Sole 4600 11800 Sigma Designs Inc COM 826565103 3080 192000 SH Sole 62100 129900 Signature Bank COM 82669G104 377 13800 SH Sole 7500 6300 Signet Jewelers Limited COM G81276100 1628 78152 SH Sole 76952 1200 Silgan Holdings Inc COM 827048109 2622 53460 SH Sole 21560 31900 Silicon Labs Inc COM 826919102 8053 212011 SH Sole 184411 27600 Sirona Dental Systems COM 82966C103 5170 258580 SH Sole 104980 153600 Skilled Healthcare Group COM 83066R107 393 52400 SH Sole 17700 34700 Skywest COM 830879102 2518 246821 SH Sole 126721 120100 Skyworks Solutions COM 83088M102 10267 1048635 SH Sole 556135 492500 Smith & Wesson Hldg COM 831756101 398 70000 SH Sole 41000 29000 Smithtown Bancorp Inc COM 832449102 463 36200 SH Sole 11200 25000 Snap-On Inc COM 833034101 289 10050 SH Sole 10050 Solutia Inc COM 834376501 1255 217800 SH Sole 80100 137700 Sonic Automotive Cl A COM 83545G102 2753 270907 SH Sole 75507 195400 Sonicwall Inc Com COM 835470105 316 57616 SH Sole 45716 11900 Sonoco Products Co COM 835495102 7941 331528 SH Sole 216828 114700 Southern Union Co COM 844030106 862 46843 SH Sole 9443 37400 Southside Bancshares Inc COM 84470P109 1956 85511 SH Sole 24175 61336 Southwest Gas Co COM 844895102 4965 223510 SH Sole 114410 109100 Spartan Mtrs Inc Co COM 846819100 4635 409019 SH Sole 142419 266600 Spartech Corp New COM 847220209 1216 132300 SH Sole 34100 98200 St Jude Med Inc COM 790849103 11503 279871 SH Sole 228271 51600 Stage Stores Inc COM 85254C305 2877 259100 SH Sole 77500 181600 Standex Int'l Corp Com COM 854231107 761 65600 SH Sole 18200 47400 Starbucks Corp COM 855244109 1973 142018 SH Sole 127918 14100 Starent Networks Corp COM 85528P108 345 14100 SH Sole 14100 State Bancorp Inc COM 855716106 158 20800 SH Sole 2800 18000 Steris Corporation COM 859152100 2499 95817 SH Sole 40717 55100 Sterling Bancorp COM 859158107 107 12700 SH Sole 12700 Sterling Bancshares COM 858907108 372 58700 SH Sole 58700 Sterling Finl Corp COM 859319105 78 26500 SH Sole 26500 Stone Energy Corp COM 861642106 1911 257487 SH Sole 91287 166200 Sucampo Pharmaceuticals COM 864909106 107 17200 SH Sole 7000 10200 Sun Bancorp Inc NJ COM 86663B102 209 40200 SH Sole 12610 27590 Sun Comm Inc COM 866674104 4540 329426 SH Sole 112026 217400
19 Suntrust Bks Inc COM 867914103 2162 131407 SH Sole 84007 47400 Supervalu Inc COM 868536103 6876 530889 SH Sole 385589 145300 Susser Holdings Corp COM 869233106 145 12900 SH Sole 6100 6800 Sybase Inc COM 871130100 3574 114021 SH Sole 37221 76800 Symantec COM 871503108 10822 694570 SH Sole 575770 118800 Synaptics Inc COM 87157D109 1902 49200 SH Sole 26000 23200 Syniverse Holdings Inc COM 87163F106 8712 543445 SH Sole 303345 240100 Synnex Corp COM 87162W100 4059 162400 SH Sole 78000 84400 Synopsys Inc COM 871607107 7561 387502 SH Sole 246502 141000 Sysco Corp COM 871829107 1981 88093 SH Sole 88093 Systemax Inc COM 871851101 283 23700 SH Sole 19800 3900 TBS International Limited COM G86975151 400 51100 SH Sole 14900 36200 TCF Financial Corp COM 872275102 158 11800 SH Sole 11800 TD Ameritrade Hldg Corp COM 87236Y108 9860 561816 SH Sole 457316 104500 TJX Companies Inc COM 872540109 5250 166855 SH Sole 112155 54700 TNS Inc COM 872960109 3578 190800 SH Sole 62500 128300 TRW Automotive Hldgs COM 87264S106 1513 133859 SH Sole 52759 81100 Take-2 Interactive COM 874054109 854 90100 SH Sole 90100 Target Corp COM 87612E106 577 14612 SH Sole 14612 Tech Data COM 878237106 728 22228 SH Sole 3428 18800 Techne Corp COM 878377100 467 7315 SH Sole 15 7300 Technitrol Inc COM 878555101 140 21600 SH Sole 5200 16400 Techwell Inc Com COM 87874D101 562 66104 SH Sole 24904 41200 Teco Energy Inc COM 872375100 146 12200 SH Sole 1900 10300 Tecumseh Products Cl A COM 878895200 720 74100 SH Sole 25900 48200 Teekay Tankers Ltd Cl A COM Y8565N102 576 62000 SH Sole 32600 29400 Tekelec COM 879101103 1017 60418 SH Sole 31018 29400 Telecommunications System Inc COM 87929J103 1193 167700 SH Sole 67200 100500 Teletech Holdings Inc COM 879939106 1793 118300 SH Sole 52800 65500 Tempur Pedic Int'l COM 88023U101 3672 280900 SH Sole 118900 162000 Tenneco Inc COM 880349105 773 72900 SH Sole 17000 55900 Terra Industries COM 880915103 824 34020 SH Sole 16420 17600 Tessera Technologies Inc COM 88164L100 4750 187800 SH Sole 131400 56400 Tetra Tech Inc COM 88162G103 591 20620 SH Sole 16420 4200 Tetra Technologies Inc COM 88162F105 2857 358878 SH Sole 196678 162200 Texas Instruments COM 882508104 6038 283431 SH Sole 281631 1800 Textainer Group Hldgs COM G8766E109 541 47000 SH Sole 5600 41400
20 Theravance Inc COM 88338T104 529 36100 SH Sole 8800 27300 Thomas & Betts Corp COM 884315102 10133 351102 SH Sole 230902 120200 Tibco Software Inc COM 88632Q103 3426 477700 SH Sole 302300 175400 Tidewater Inc COM 886423102 897 20906 SH Sole 4506 16400 Time Warner Cable Inc COM 88732J207 573 18066 SH Sole 16100 1966 Time Warner Inc COM 887317303 3905 154994.6 SH Sole 140229.6 14765 Tompkins Trustco Inc COM 890110109 3439 71707 SH Sole 18407 53300 Tractor Supply Co COM 892356106 3687 89214 SH Sole 46514 42700 Transatlantic Holdings Inc COM 893521104 13293 306784 SH Sole 213684 93100 Transdigm Group Inc Com COM 893641100 562 15500 SH Sole 9100 6400 Tredegar Corporation COM 894650100 860 64509 SH Sole 8909 55600 Treehouse Foods Inc COM 89469A104 2757 95816 SH Sole 50516 45300 Trico Bankshares COM 896095106 974 62800 SH Sole 14300 48500 Triple-S Mgmt Corp COM 896749108 518 33200 SH Sole 6700 26500 Trustco Bank Corp Com COM 898349105 3231 548500 SH Sole 155600 392900 Trustmark Corp COM 898402102 364 18800 SH Sole 18800 Tutor Perini Corp COM 901109108 261 15000 SH Sole 15000 UGI Corp COM 902681105 16753 657224 SH Sole 488324 168900 UIL Holdings Corporation COM 902748102 218 9700 SH Sole 3800 5900 UMB Financial Corp COM 902788108 331 8705 SH Sole 5 8700 URS Corp COM 903236107 4269 86190 SH Sole 50390 35800 US Bancorp Del Com New COM 902973304 909 50713 SH Sole 31513 19200 US Cellular COM 911684108 2022 52563 SH Sole 32163 20400 USA Mobility Inc COM 90341G103 2810 220151 SH Sole 61451 158700 UTI Worldwide Inc COM G87210103 953 83527 SH Sole 48427 35100 Ultralife Batteries COM 903899102 971 135400 SH Sole 48300 87100 Ultrapetrol Bahamas COM P94398107 613 138300 SH Sole 61200 77100 Umpqua Holdings Corp COM 904214103 251 32300 SH Sole 32300 Unifirst Corp COM 904708104 1220 32810 SH Sole 13410 19400 Unisource Energy Corp COM 909205106 2050 77207 SH Sole 31707 45500 United Bankshares COM 909907107 305 15600 SH Sole 15600 United Comm Banks GA COM 90984P105 170 28280.88 SH Sole 28280.88 United Financial Bancorp COM 91030T109 508 36717 SH Sole 14317 22400 United Online Inc COM 911268100 4086 627526 SH Sole 170226 457300 United Parcel Service COM 911312106 319 6376 SH Sole 6376 United Rentals Inc COM 911363109 567 87330 SH Sole 23230 64100 United Tech Co COM 913017109 10869 209172 SH Sole 198572 10600
21 Unitedhealth Group Inc COM 91324P102 3448 138007 SH Sole 117107 20900 Universal Corp Va COM 913456109 769 23212 SH Sole 5612 17600 Universal Health Services Clas COM 913903100 1433 29315 SH Sole 8815 20500 Urstadt Biddle Cl A COM 917286205 643 45607 SH Sole 8107 37500 Vaalco Energy Inc New COM 91851C201 264 62300 SH Sole 40100 22200 Valassis Comm Inc COM 918866104 651 106400 SH Sole 57800 48600 Valeant Pharm Intl COM 91911X104 4211 163723 SH Sole 68423 95300 Validus Holdings Ltd COM G9319H102 1842 83800 SH Sole 25900 57900 Valley National Bancorp COM 919794107 1885 161032.1 SH Sole 51098.1 109934 Valueclick Inc COM 92046N102 3517 334311 SH Sole 137711 196600 Vector Group Ltd COM 92240M108 1176 82228 SH Sole 32028 50200 Vectren Corp COM 92240G101 233 9928 SH Sole 1528 8400 Venoco Inc COM 92275P307 2687 350200 SH Sole 119600 230600 Verizon Communications COM 92343V104 7279 236861 SH Sole 167133 69728 Vertex Pharmaceuticals Inc COM 92532F100 1228 34131 SH Sole 17131 17000 Viacom Cl B COM 92553P201 7861 346268 SH Sole 315068 31200 Viad Corporation COM 92552R406 459 26600 SH Sole 7300 19300 Virgin Media Inc COM 92769L101 1114 119040 SH Sole 44240 74800 ViroPharma Incorporated COM 928241108 926 156012 SH Sole 52112 103900 Vishay Intertechnology COM 928298108 9651 1421319 SH Sole 983319 438000 WMS Industries Inc COM 929297109 3854 122300 SH Sole 84050 38250 WSFS Financial Corp COM 929328102 1048 38350 SH Sole 11750 26600 Wabco Holdings Inc COM 92927K102 7514 424490 SH Sole 327790 96700 Wal-Mart Stores COM 931142103 26302 542970 SH Sole 523690 19280 Walgreen Co COM 931422109 4414 150115 SH Sole 146215 3900 Warnaco Group Inc COM 934390402 525 16200 SH Sole 10100 6100 Warner Chilcott Ltd COM G9435N108 3291 250262 SH Sole 111062 139200 Waste Services Inc Del Co COM 941075202 1013 195532 SH Sole 58132 137400 Watson Pharmaceuticals COM 942683103 1483 44016 SH Sole 7016 37000 Watson Wyatt & Co Hldg COM 942712100 260 6904 SH Sole 6904 Web Com Group Inc Com COM 94733A104 764 135531 SH Sole 67831 67700 Weight Watchers COM 948626106 1189 46102 SH Sole 11902 34200 Wellpoint Inc COM 94973V107 795 15614 SH Sole 13614 2000 Wells Fargo & Co COM 949746101 20862 859897 SH Sole 719797 140100 Wesbanco Inc COM 950810101 2247 154507 SH Sole 45407 109100 Wesco Intl COM 95082P105 1547 61745 SH Sole 17045 44700 Westamerica Bancorp COM 957090103 1271 25610 SH Sole 3110 22500
22 Western Alliance Banco COM 957638109 115 16800 SH Sole 16800 Western Digital Co COM 958102105 15799 596187 SH Sole 479587 116600 Western Refng Inc Com COM 959319104 2321 328721 SH Sole 123421 205300 Western Union Company COM 959802109 335 20376 SH Sole 20376 Westmoreland Coal Co COM 960878106 623 76800 SH Sole 26300 50500 Willbros Group Inc COM 969203108 445 35500 SH Sole 18400 17100 Williams Cos COM 969457100 1401 89694 SH Sole 88794 900 Wilshire Bancorp Inc COM 97186T108 164 28400 SH Sole 28400 Windstream Corp COM 97381W104 92 10910 SH Sole 10910 Wintrust Finl Corp COM 97650W108 255 15800 SH Sole 15800 World Acceptance Corp COM 981419104 1940 97400 SH Sole 25500 71900 World Fuel Services Corp COM 981475106 8651 209816 SH Sole 110216 99600 Wright Express Corp COM 98233Q105 7474 293407 SH Sole 165307 128100 Wyeth COM 983024100 2728 60100 SH Sole 60100 Wyndham Worlwide Corp COM 98310W108 12051 994266 SH Sole 670666 323600 Xenoport Inc COM 98411C100 846 36500 SH Sole 17400 19100 Yum Brands Inc COM 988498101 467 14000 SH Sole 9500 4500 Zhongpin Inc COM 98952K107 1360 131200 SH Sole 45600 85600 REPORT SUMMARY 822 DATA RECORDS 2787771 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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