-----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, Tf7/AWXDEFbX8nbB22LmT2kgZ0K6U+B6nAcqS/KNw/jLcSxk1IeAtRD5E3if0ENF Tt2UzqgJLGr0xQEoL6GUOA== 0000950123-09-062075.txt : 20091113 0000950123-09-062075.hdr.sgml : 20091113 20091113083109 ACCESSION NUMBER: 0000950123-09-062075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179231 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 b78050e13fvhr.txt 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: 9/30/09 ------------------------------- 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 11/13/09 - ------------------------------- ------------------------------------------------------ ---------------------- [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: 729 --------------------------------------- 2,546,134 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 30-Sep-09
Voting Authority Title 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 852 11536 SH Sole 11536 ACI Worldwide Inc COM 004498101 211 13900 SH Sole 13900 ADC Telecom COM 000886309 3100 371700 SH Sole 194000 177700 AES Corporation COM 00130H105 13351 900871 SH Sole 570083 330788 AFC Enterprises Inc COM 00104Q107 493 58500 SH Sole 23900 34600 AMN Healthcare Svcs COM 001744101 453 47600 SH Sole 22000 25600 AT&T COM 00206R102 37114 1374072 SH Sole 909760 464312 ATC Technology Corp COM 00211W104 1714 86705 SH Sole 44005 42700 Abbott Labs COM 002824100 15991 323231 SH Sole 270117 53114 Acco Brands COM 00081T108 825 114200 SH Sole 33300 80900 Acme Packet Inc COM 004764106 518 51700 SH Sole 51700 Acorda Therapeutics COM 00484M106 245 10500 SH Sole 10500 Actuate Corporation COM 00508B102 516 89400 SH Sole 89400 Acxiom Corp COM 005125109 2390 252600 SH Sole 109000 143600 Advance American Cash Adva COM 00739W107 1209 215756 SH Sole 121556 94200 Advance Auto Parts COM 00751Y106 11928 303641 SH Sole 203595 100046 Advent Software Inc COM 007974108 254 6300 SH Sole 6300 Aep Inds Inc Com COM 001031103 2036 51005 SH Sole 25705 25300 Aeropostale Inc COM 007865108 2463 56637 SH Sole 53337 3300 Affiliated Computer SVCS-A COM 008190100 2180 40233 SH Sole 9833 30400 Affiliated Managers COM 008252108 1366 21004 SH Sole 11004 10000 Affymax Inc COM 00826A109 294 12303 SH Sole 12303 Affymetrix Inc COM 00826T108 330 37500 SH Sole 27800 9700 Aflac Inc COM 001055102 5224 122218 SH Sole 93818 28400 Agilysis Inc COM 00847J105 285 43200 SH Sole 2600 40600 Agree Realty Corp COM 008492100 1661 72400 SH Sole 30300 42100 Aircastle Ltd COM G0129K104 2926 302526 SH Sole 129626 172900 Alamo Group Inc COM 011311107 290 18300 SH Sole 7200 11100 Alaska Airgroup Inc COM 011659109 1474 55019 SH Sole 55019 Albany Molecular COM 012423109 689 79500 SH Sole 40200 39300 Alexion Pharm COM 015351109 317 7110 SH Sole 7110 Align Technology Inc COM 016255101 265 18600 SH Sole 18600 Alkermes Inc COM 01642T108 420 45600 SH Sole 45600 Allegiant Travel Co COM 01748X102 904 23710 SH Sole 23710 Alliance Financial Corp COM 019205103 441 16303 SH Sole 6303 10000 Alliant Techsystems COM 018804104 477 6115 SH Sole 5615 500 Allied Nevada Gold COM 019344100 831 84805 SH Sole 64805 20000 Allied World Assurance Co COM G0219G203 9395 196007 SH Sole 139907 56100 Alnylam Pharm COM 02043Q107 366 16100 SH Sole 16100 Altra Holdings Inc Com COM 02208R106 566 50500 SH Sole 50500 Altria Group Inc COM 02209S103 1030 57805 SH Sole 57805 Amazon.Com Inc COM 023135106 398 4255 SH Sole 4255 American Dental Partner COM 025353103 429 30600 SH Sole 18100 12500 American Equity Invest COM 025676206 704 100200 SH Sole 22600 77600 American Express COM 025816109 5605 165311 SH Sole 56520 108791 American Finl Group COM 025932104 10133 397338 SH Sole 246202 151136 American Italian Pasta COM 027070101 659 24213 SH Sole 24213 American Med Sys Hldgs COM 02744M108 3997 236212 SH Sole 236212 American Oriental Bioengr COM 028731107 294 60300 SH Sole 60300 American Reprographics COM 029263100 297 31100 SH Sole 15700 15400 American Safety Insurance Hold COM G02995101 863 54600 SH Sole 27800 26800 Americredit Corp COM 03060R101 4535 287176 SH Sole 181576 105600 Amerisourcebergen Corp COM 03073E105 942 42065 SH Sole 25865 16200 Ameristar Casinos Inc COM 03070Q101 2252 142700 SH Sole 138800 3900 Ameron Inc/de COM 030710107 315 4500 SH Sole 4100 400 Amgen Inc COM 031162100 13317 221088 SH Sole 186843 34245 Amkor Technologies COM 031652100 971 141000 SH Sole 141000 Ampco-Pittsburgh Corp Com COM 032037103 2505 94200 SH Sole 50000 44200 Andersons Inc COM 034164103 4165 118308 SH Sole 66508 51800 Annaly Capital Management Co COM 035710409 10466 576930 SH Sole 388030 188900 Anworth Mtg Asset COM 037347101 6280 796842 SH Sole 541542 255300 Apache Corp COM 037411105 4358 47449 SH Sole 9655 37794 Apogee Enterprises Inc COM 037598109 2878 191600 SH Sole 93900 97700 Apple Computer Inc COM 037833100 17601 94957 SH Sole 82126 12831 Applera Corp - Celera Group COM 15100E106 118 18900 SH Sole 18900 Applied Micro Circuits Corp COM 03822W406 3313 331600 SH Sole 230900 100700 Applied Signal Tech COM 038237103 471 20216 SH Sole 20216 Arch Capital Group Ltd Bermuda COM G0450A105 468 6928 SH Sole 28 6900 Archer Daniels Midland COM 039483102 16718 572133 SH Sole 423518 148615 Argo Group International COM G0464B107 2675 79400 SH Sole 30400 49000 Ariba Inc COM 04033V203 495 42600 SH Sole 42600 Arris Group COM 04269Q100 7341 564200 SH Sole 382600 181600 Arrow Electrs Inc COM 042735100 10932 388322 SH Sole 262522 125800 Aruba Networks COM 043176106 211 23800 SH Sole 23800 Asbury Auto COM 043436104 2534 199821 SH Sole 86721 113100 Ashland Inc New COM 044209104 17156 396924 SH Sole 273083 123841 Aspen Insurance Hldgs Limited COM G05384105 657 24800 SH Sole 6900 17900 Associated Estates Rlt COM 045604105 107 11100 SH Sole 11100 Astoria Fin'l Corp COM 046265104 2528 228973 SH Sole 95473 133500 Atmos Energy Corp COM 049560105 3902 138463 SH Sole 89663 48800
1 Atrion Corporation Delaware COM 049904105 318 2200 SH Sole 2200 Autonation Inc COM 05329W102 9342 516677 SH Sole 309713 206964 Avnet Inc COM 053807103 9584 369018 SH Sole 260418 108600 Avocent Corp COM 053893103 1077 53100 SH Sole 26800 26300 Axis Capital Holdings COM G0692U109 7256 240392 SH Sole 156292 84100 BMC Software Inc COM 055921100 204 5423 SH Sole 23 5400 Baker Michael Corp COM 057149106 687 18900 SH Sole 18900 Ball Corp COM 058498106 6352 129100 SH Sole 89300 39800 Bally Technologies Inc COM 05874B107 1432 37301 SH Sole 37301 Bancorpsouth Inc COM 059692103 991 40560 SH Sole 14160 26400 Bank Mutual Corp COM 063750103 136 15315 SH Sole 15 15300 Bank of America Corp COM 060505104 28857 1705461 SH Sole 1045263 660198 Bank of Marin Bancorp CA COM 063425102 345 11001 SH Sole 3201 7800 Bank of New York Mellon Corp COM 064058100 221 7604 SH Sole 4 7600 Bank of the Ozarks COM 063904106 1205 45409 SH Sole 19809 25600 Baxter Int'l Inc COM 071813109 4477 78516 SH Sole 78516 Beacon Roofing Supply Inc COM 073685109 195 12200 SH Sole 12200 Beckman Instruments COM 075811109 4987 72332 SH Sole 58432 13900 Belden Cdt Inc COM 077454106 389 16800 SH Sole 16800 Benchmark Electronics COM 08160H101 3410 189400 SH Sole 95300 94100 Beneficial Mutual Bancorp COM 08173R104 128 14025 SH Sole 25 14000 Big Lots Inc COM 089302103 3637 145324 SH Sole 145324 Bio-Rad Labs - Cl A COM 090572207 653 7103 SH Sole 7103 Biogen Idec Inc COM 09062X103 2312 45757 SH Sole 39314 6443 Biomed Realty Trust COM 09063H107 256 18500 SH Sole 18500 Bioscrip Inc COM 09069N108 84 12300 SH Sole 12300 Blackrock Inc COM 09247X101 757 3488 SH Sole 3488 Blackrock Kelso Capital COM 092533108 668 90000 SH Sole 38500 51500 Block H & R Inc COM 093671105 9808 533600 SH Sole 377300 156300 Blue Coat Systems Inc COM 09534T508 265 11700 SH Sole 11700 Bob Evans Farms COM 096761101 1800 61920 SH Sole 57020 4900 Books-a-Million Inc COM 098570104 641 53200 SH Sole 37600 15600 Boston Private Finl COM 101119105 217 33400 SH Sole 33400 Boston Scientific Corp COM 101137107 1863 175878 SH Sole 98078 77800 Bottomline Technologies Inc COM 101388106 319 24700 SH Sole 24700 Brandywine Realty Trust COM 105368203 1722 155916 SH Sole 28516 127400 Briggs and Stratton COM 109043109 449 23100 SH Sole 21300 1800 Brightpoint Inc COM 109473405 1515 173055 SH Sole 173055 Brink's Co COM 109696104 6983 259464 SH Sole 185264 74200 Brinker Int'l Inc COM 109641100 1883 119693 SH Sole 58793 60900 Bristol Meyers Squibb COM 110122108 1006 44660 SH Sole 41460 3200 Broadridge Financial Solution COM 11133T103 9634 479293 SH Sole 355793 123500 Brookline Bancorp Inc COM 11373M107 251 25820 SH Sole 20 25800 Bruker Biosciences COM 116794108 794 74400 SH Sole 73300 1100 Bryn Mawr Corp COM 117665109 187 10701 SH Sole 3701 7000 Buckeye Technology Inc COM 118255108 1720 160295 SH Sole 43795 116500 Buckle Inc COM 118440106 327 9554 SH Sole 9554 Bunge Limited COM G16962105 1337 21347 SH Sole 4447 16900 Bway Holding Company COM 12429T104 2796 151004 SH Sole 78204 72800 CA Inc COM 12673P105 11165 507728 SH Sole 290428 217300 CAI International Inc COM 12477X106 447 60600 SH Sole 26000 34600 CBL & Assoc Prop COM 124830100 1070 110282 SH Sole 62582 47700 CEC Entertainment Inc COM 125137109 3577 138300 SH Sole 129300 9000 CH Energy Group Inc COM 12541M102 1038 23409 SH Sole 8709 14700 CIGNA Corp COM 125509109 594 21114 SH Sole 10414 10700 CKE Restaurants Inc COM 12561E105 695 66204 SH Sole 66204 CNA Surety Corporation COM 12612L108 1343 82900 SH Sole 34500 48400 CNB Financial Corp PA COM 126128107 270 15700 SH Sole 9900 5800 CPI Common Stock COM 12618M100 337 30100 SH Sole 14400 15700 CSG Systems Int'l Inc COM 126349109 5957 372031 SH Sole 257331 114700 CSX Corp COM 126408103 13160 314367 SH Sole 247875 66492 CTC Media Inc Com COM 12642X106 708 45000 SH Sole 45000 CVB Financial Corp COM 126600105 450 59200 SH Sole 4400 54800 CVR Energy Inc Com COM 12662P108 4027 323642 SH Sole 181242 142400 Cabelas Inc Com COM 126804301 1106 82900 SH Sole 47200 35700 Cal Dive Intl Inc Del Com COM 12802T101 5444 550436 SH Sole 423536 126900 Calamos Asset Management COM 12811R104 2527 193485 SH Sole 90685 102800 Calavo Growers Inc Com COM 128246105 268 14100 SH Sole 14100 California Water Service COM 130788102 227 5805 SH Sole 5805 Cambrex Corp COM 132011107 458 72600 SH Sole 62800 9800 Camden Natl Corp COM 133034108 787 23800 SH Sole 8200 15600 Cantel Med Corp COM 138098108 1583 105100 SH Sole 51000 54100 Cardinal Financial Corp COM 14149F109 154 18700 SH Sole 18700 Care Investment Trust COM 141657106 417 54300 SH Sole 21000 33300 Carlisle Cos Inc COM 142339100 4177 123152 SH Sole 96052 27100 Carmike Cinemas Inc COM 143436400 791 78204 SH Sole 45304 32900 Carrols Restaurant Group COM 14574X104 237 31318 SH Sole 31318 Carter Inc COM 146229109 2684 100504 SH Sole 50104 50400 Cash America Intl COM 14754D100 1793 59444 SH Sole 26044 33400 Cato Corp Cl A COM 212 10414 SH Sole 10414 Cedar Shopping Centers Inc COM 150602209 1242 192500 SH Sole 29800 162700 Cef Gladstone Cap Corp COM 376535100 1298 145300 SH Sole 56200 89100 Celanese Corp Series A COM 150870103 9514 380525 SH Sole 265755 114770 Celgene Corp COM 151020104 2902 51910 SH Sole 48416 3494 Celldex Therapeutics COM 15117B103 215 39000 SH Sole 39000 Centene Corp COM 15135B101 1281 67600 SH Sole 35200 32400 Centerpoint Energy Inc COM 15189T107 456 36650 SH Sole 36650 Central Vt Pub Ser COM 155771108 1274 66000 SH Sole 28800 37200 Chart Inds Inc Com Par $0 COM 16115Q308 2708 125400 SH Sole 65400 60000 Checkpoint Systems COM 162825103 2935 178500 SH Sole 92800 85700
2 Cheesecake Factory COM 163072101 610 32900 SH Sole 32900 Chesapeake Utils COM 165303108 1014 32706 SH Sole 15106 17600 ChevronTexaco Corp COM 166764100 25417 360876 SH Sole 226371 134505 China Automotive Systems Inc COM 16936R105 148 15900 SH Sole 15900 China Sky One Medical Inc COM 16941P102 582 44100 SH Sole 44100 Chinacast Edu Corp COM 16946T109 182 24900 SH Sole 24900 Cinemark Holdings COM 17243V102 1707 164735 SH Sole 75335 89400 Circor Intl Inc COM 17273K109 594 21000 SH Sole 3600 17400 Cisco Systems COM 17275R102 14082 598182 SH Sole 525727 72455 City Holding Co COM 177835105 1197 40146 SH Sole 15246 24900 Clearwater Paper Corp COM 18538R103 3270 79100 SH Sole 34100 45000 Cobiz Financial Inc COM 190897108 52 10400 SH Sole 10400 Coca Cola Bottling Co COM 191098102 378 7804 SH Sole 7804 Coca Cola Co COM 191216100 6460 120284 SH Sole 103714 16570 Coca Cola Enterprises COM 191219104 19764 923077 SH Sole 719136 203941 Cogent Inc COM 19239Y108 300 29700 SH Sole 29700 Colgate Palmolive Co COM 194162103 1146 15015 SH Sole 15015 Colonial Properties Trust COM 195872106 2778 285478 SH Sole 119678 165800 Columbia Banking Systems COM 197236102 909 54900 SH Sole 9400 45500 Comcast Corp COM 20030N101 2852 168919 SH Sole 154919 14000 Comfort Systems USA COM 199908104 1883 162400 SH Sole 67600 94800 Comm Hlth Systems COM 203668108 10413 326108 SH Sole 241608 84500 Commscope Inc COM 203372107 4651 155378 SH Sole 104678 50700 Community Trust Bancorp COM 204149108 440 16808 SH Sole 708 16100 Computer Sciences Corp COM 205363104 12364 234559 SH Sole 137763 96796 Compuware Corp COM 205638109 488 66532 SH Sole 27732 38800 Con Way Inc COM 205944101 9435 246195 SH Sole 151295 94900 ConocoPhillips COM 20825C104 17374 384707 SH Sole 263469 121238 Constellation Brands Cl A COM 21036P108 3376 222813 SH Sole 55357 167456 Constellation Energy COM 210371100 4943 152679 SH Sole 93379 59300 Convergys Corp COM 212485106 2195 220781 SH Sole 144481 76300 Core-Mark Holdings Co COM 218681104 2612 91203 SH Sole 49403 41800 Corning Inc COM 219350105 10344 675584 SH Sole 532102 143482 Cracker Barrel COM 22410J106 272 7900 SH Sole 7900 Cray Inc COM 225223304 437 52400 SH Sole 52400 Crown Holdings Inc COM 228368106 2488 91451 SH Sole 41151 50300 Cubic Corp COM 229669106 2807 71112 SH Sole 48612 22500 Cubist Pharmaceuticals COM 229678107 566 27994 SH Sole 27994 Cyberonics COM 23251P102 358 22400 SH Sole 22400 Cybersource Corp COM 23251J106 247 14800 SH Sole 14800 Cypress Biosciences Inc COM 232674507 233 28500 SH Sole 28500 Cypress Semiconductor COM 232806109 2722 263499 SH Sole 189199 74300 DSP Group Inc COM 23332B106 876 107509 SH Sole 40009 67500 DST Systems COM 233326107 4699 104870 SH Sole 51570 53300 DTE Holdings Inc COM 233331107 5250 149386 SH Sole 33830 115556 Darden Restaurants COM 237194105 294 8600 SH Sole 8600 Darling Intl Inc COM 237266101 544 74000 SH Sole 74000 Deans Foods Co COM 242370104 10906 612992 SH Sole 401818 211174 Del Monte Foods Co COM 24522P103 12917 1115422 SH Sole 674820 440602 Delek US Hldgs COM 246647101 402 46900 SH Sole 14600 32300 Dell Computer Corp COM 24702R101 261 17077 SH Sole 17077 Delphi Fin'l Group Cl A COM 247131105 1795 79300 SH Sole 42500 36800 Deluxe Corp COM 248019101 987 57700 SH Sole 26800 30900 Developers Diversified Realty COM 251591103 1742 188500 SH Sole 134700 53800 Devon Energy Corp COM 25179M103 2721 40402 SH Sole 24502 15900 Diamond Offshore Drilling COM 25271C102 1968 20594 SH Sole 2708 17886 Diamondrock Hospitality COM 252784301 2435 300500 SH Sole 112600 187900 Dillard's Inc COM 254067101 3303 234200 SH Sole 87700 146500 Dime Cmnty Bancshares COM 253922108 2562 224112 SH Sole 80312 143800 Dineequity Inc COM 254423106 307 12400 SH Sole 12400 Dish Network Corp COM 25470M109 4618 239733 SH Sole 121233 118500 Dominion Resources Com COM 25746U109 3673 106449 SH Sole 9813 96636 Donnelley (R R ) & Sons Inc COM 257867101 339 15916 SH Sole 8616 7300 Doral Finl Corp COM 25811P886 102 27500 SH Sole 27500 Dr Pepper Snapple Group COM 26138E109 1607 55876 SH Sole 16344 39532 Dresser-Rand Group Inc COM 261608103 3676 118305 SH Sole 85805 32500 DuPont Fabros Tech COM 26613Q106 3288 246600 SH Sole 127100 119500 Dycom Industries COM 267475101 2419 196610 SH Sole 83410 113200 Dyncorp Intl COM 26817C101 6339 352120 SH Sole 268220 83900 EBAY Inc COM 278642103 21981 931375 SH Sole 720121 211254 EMC Corp COM 268648102 264 15454 SH Sole 54 15400 EV3 Inc COM 26928A200 925 75100 SH Sole 75100 Earthlink Inc COM 270321102 6374 757858 SH Sole 563858 194000 East West Bancorp COM 27579R104 268 32190 SH Sole 32200 Education Rlty Tr Inc Com COM 28140H104 604 101800 SH Sole 62900 38900 El Paso Electric COM 283677854 888 50200 SH Sole 18700 31500 El Paso Energy Corporation COM 28336L109 11856 1148750 SH Sole 663727 485023 Ellis Perry International COM 288853104 2397 149388 SH Sole 64288 85100 Emcor Group Inc COM 29084Q100 7697 303951 SH Sole 216451 87500 Emergency Medical Services Co COM 29100P102 433 9309 SH Sole 9309 EnPro Industries Inc COM 29355X107 209 9100 SH Sole 9100 Encore Capital Group Inc COM 292554102 370 27500 SH Sole 13700 13800 Endo Pharm Hldg COM 29264F205 1103 48729 SH Sole 9929 38800 Energen Corp COM 29265N108 973 22570 SH Sole 2170 20400 Energy Solutions COM 292756202 912 98900 SH Sole 30200 68700 Enersys COM 29275Y102 6316 285516 SH Sole 204916 80600 Enzon Inc Com COM 293904108 352 42608 SH Sole 42608 Eresearch Technology COM 29481V108 98 13900 SH Sole 13900 Euronet Worldwide Inc. COM 298736109 356 14800 SH Sole 14800 Exco Resources COM 269279402 3583 191701 SH Sole 171801 19900
3 Exelixis Inc Com COM 30161Q104 101 15700 SH Sole 15700 Exelon Corp COM 30161N101 15915 320732 SH Sole 223732 97000 Expedia Inc COM 30212P105 3242 135362 SH Sole 66162 69200 Exxon Mobil Corp COM 30231G102 51827 755385 SH Sole 495936 259449 FBL Financial Group A COM 30239F106 1124 57800 SH Sole 23300 34500 FNB Corp COM 302520101 2530 355800 SH Sole 133700 222100 Fair Isaac and Co COM 303250104 888 41300 SH Sole 26400 14900 Family Dollar Stores Inc COM 307000109 5445 206230 SH Sole 174330 31900 Federal Mogul COM 313549404 5349 443083 SH Sole 309183 133900 Federal Signal Corp COM 313855108 1687 234600 SH Sole 101100 133500 Fedex Corporation COM 31428X106 3869 51423 SH Sole 37723 13700 Fifth Third Bancorp COM 316773100 131 12900 SH Sole 12900 Financial Institutions COM 317585404 158 15800 SH Sole 5500 10300 Finish Line COM 317923100 1636 161000 SH Sole 70300 90700 First Bancorp Inc COM 31866P102 393 21100 SH Sole 8600 12500 First Bancorp/NC COM 318910106 1056 58500 SH Sole 21100 37400 First Bancorp/Puerto Rico COM 318672102 114 37300 SH Sole 37300 First Comm Bancshares COM 31983A103 693 54900 SH Sole 19100 35800 First Commonwealth Financial C COM 319829107 106 18500 SH Sole 18500 First Defiance Financial Co COM 32006W106 203 13600 SH Sole 4100 9500 First Finl Holdings Inc COM 320239106 211 13200 SH Sole 13200 First Horizon National Corp COM 320517105 3728 281782.81 SH Sole 119406.15 162376.67 First Industrial Realty COM 32054K103 1359 258800 SH Sole 38500 220300 First Long Island Corp COM 320734106 492 18503 SH Sole 7303 11200 First Merchants Corp COM 320817109 114 16300 SH Sole 16300 First Mercury Finl Corp COM 320841109 1157 86800 SH Sole 35100 51700 First Midwest Bancorp COM 320867104 2409 213681 SH Sole 66681 147000 First Potomac Realty COM 33610F109 2444 211400 SH Sole 86600 124800 Firstmerit Corp COM 337915102 867 45532.53 SH Sole 3.01 45529.53 Fiserv Inc COM 337738108 10454 216887 SH Sole 158587 58300 Flagstone Reinsurance COM G3529T105 1119 99201 SH Sole 39301 59900 Flowserve Corp COM 34354P105 12046 122236 SH Sole 87052 35184 Fluor Corp (New) COM 343412102 4291 84378 SH Sole 62078 22300 Flushing Financial Corp COM 343873105 927 81300 SH Sole 32500 48800 Ford Motor Company COM 345370860 4062 563314 SH Sole 432820 130494 Forest Labs Inc COM 345838106 331 11219 SH Sole 5719 5500 Freight Car Amer Inc COM 357023100 224 9200 SH Sole 9200 Fresh Del Monte COM G36738105 2325 102800 SH Sole 41000 61800 GFI Group Inc COM 361652209 453 62600 SH Sole 61900 700 GP Strategies Corp COM 36225V104 197 26300 SH Sole 15900 10400 GT Solar Intl Inc COM 3623E0209 1132 194800 SH Sole 137100 57700 GTX Inc Del COM 40052B108 280 21800 SH Sole 21800 Gannett Company Inc COM 364730101 346 27616 SH Sole 2416 25200 Gap Int'l Del COM 364760108 6092 284655 SH Sole 190069 94586 Garmin Ltd Ord COM G37260109 2344 62105 SH Sole 62105 Genco Shipping and Trading COM Y2685T107 5052 243100 SH Sole 173300 69800 General Cable Corp COM 369300108 6553 167362 SH Sole 101862 65500 General Electric COM 369604103 28243 1720031 SH Sole 992861 727170 Genzyme Corp COM 372917104 422 7432 SH Sole 7232 200 Getty Realty Corp COM 374297109 2538 103400 SH Sole 40400 63000 Gilead Sciences Inc COM 375558103 7273 156395 SH Sole 133384 23011 Glacier Bancorp Inc COM 37637Q105 14 900 SH Sole 13000 Gladstone Commercial Corp COM 376536108 240 17500 SH Sole 7000 10500 Glatfelter COM 377316104 251 21800 SH Sole 21800 Global Crossing Ltd COM G3921A175 2529 176800 SH Sole 97600 79200 Global Sources Ltd Ord COM G39300101 467 67900 SH Sole 34100 33800 Goldman Sachs Group COM 38141G104 27548 149430 SH Sole 102535 46895 Google Inc COM 38259P508 23279 46947 SH Sole 40287 6660 Graftech Intl COM 384313102 477 32418 SH Sole 32418 Great Lakes Dredge & Dock COM 390607109 112 16000 SH Sole 16000 Greenlight Re COM G4095J109 1309 69600 SH Sole 37900 31700 Group 1 Automotive COM 398905109 1295 48210 SH Sole 25410 22800 Gulfport Energy COM 402635304 1248 142700 SH Sole 113800 28900 H & E Equipment COM 404030108 745 65700 SH Sole 10300 55400 HQ Sustainable Maritim COM 40426A208 89 10100 SH Sole 10100 HRPT Properties Trust COM 40426W101 10166 1351822 SH Sole 945622 406200 HSN Inc COM 404303109 761 46717 SH Sole 46717 Hallmark Finl Services Inc COM 40624Q203 215 26700 SH Sole 14800 11900 Hanesbrands Inc Com COM 410345102 6872 321092 SH Sole 190892 130200 Harris Corp COM 413875105 11056 294020 SH Sole 167035 126985 Harris Stratex COM 41457P106 130 18500 SH Sole 18500 Harsco Corporation COM 415864107 3231 91219 SH Sole 85819 5400 Hawaiian Elec Inds COM 419870100 1196 65955 SH Sole 18555 47400 Hawaiian Hldgs Inc COM 419879101 1524 184400 SH Sole 148300 36100 Healthsouth Corp New COM 421924309 374 23900 SH Sole 23900 Healthspring Inc COM 42224N101 1018 83100 SH Sole 31800 51300 Helix Energy Solutions Group COM 42330P107 4023 268529 SH Sole 117929 150600 Henry Jack & Assoc Inc COM 426281101 555 23623 SH Sole 23623 Herbalife Ltd COM G4412G101 5687 173674 SH Sole 104081 69593 Hercules Tech COM 427096508 1769 180100 SH Sole 51600 128500 Hertz Global Hldgs COM 42805T105 2276 210113 SH Sole 30313 179800 Hewlett-Packard Company COM 428236103 33971 719569 SH Sole 567906 151663 Hologic Inc COM 436440101 319 19500 SH Sole 19500 Home Bancshares COM 436893200 1447 66003 SH Sole 29003 37000 Home Depot COM 437076102 345 12944 SH Sole 644 12300 Honeywell Int'l Inc COM 438516106 411 11039 SH Sole 11039 Horace Mann Educators COM 440327104 1949 139500 SH Sole 70200 69300 Hospitality Pptys COM 44106M102 2562 125738 SH Sole 27638 98100 Hubbell Inc COM 443510201 252 5984 SH Sole 5984 Hudson City Bancorp Inc COM 443683107 753 57208 SH Sole 14208 43000
4 Human Genome Sciences COM 444903108 475 25200 SH Sole 25200 I2 Technologies Inc COM 465754208 3196 199208 SH Sole 107308 91900 ICT Group Inc COM 44929Y101 135 12800 SH Sole 6000 6800 IMS Health COM 449934108 431 28020 SH Sole 17020 11000 IPCS Inc COM 44980Y305 2071 119010 SH Sole 69910 49100 ISIS Pharmaceuticals COM 464330109 541 37100 SH Sole 37100 ITT Industries COM 450911102 4745 90980 SH Sole 68780 22200 Idera Pharmaceuticals Inc New COM 45168K306 75 10100 SH Sole 10100 Impax Laboratories Inc COM 45256B101 503 57530 SH Sole 57530 Ingram Micro COM 457153104 3054 181215 SH Sole 130815 50400 Insight Enterprises Inc COM 45765U103 2917 238830 SH Sole 128030 110800 Int'l Business Machines COM 459200101 45105 377096 SH Sole 311036 66060 Int'l Paper Company COM 460146103 6892 310011 SH Sole 109077 200934 Integrated Device COM 458118106 4621 683458 SH Sole 364558 318900 Integrated Electrical Svc COM 45811E301 116 14400 SH Sole 11900 2500 Intel Corp COM 458140100 30153 1540737 SH Sole 1168013 372724 Interactive Brokers Grp COM 45841N107 1816 91350 SH Sole 77150 14200 Interactive Intelligence COM 45839M103 375 19600 SH Sole 19600 Intermune Inc COM 45884X103 340 21300 SH Sole 21300 Interval Leisure Group In COM 46113M108 326 26110 SH Sole 8510 17600 Intl Bancshares Corp COM 459044103 219 13400 SH Sole 13400 Intuit Inc COM 461202103 1584 55544 SH Sole 19044 36500 Invacare Corp COM 461203101 3149 141334 SH Sole 76534 64800 Inventiv Health Inc COM 46122E105 3022 180600 SH Sole 95000 85600 Investment Tech Group COM 46145F105 11491 411548 SH Sole 268148 143400 Investors Bancorp Inc COM 46146P102 169 15922 SH Sole 22 15900 Isle of Capri Casino Inc COM 464592104 135 11400 SH Sole 11400 J and J Snack Foods Corp COM 466032109 519 12012 SH Sole 12012 J2 Global Comm Inc COM 46626E205 866 37622 SH Sole 37622 JDA Software Group Inc COM 46612K108 2980 135806 SH Sole 83606 52200 JP Morgan Chase & Co COM 46625H100 36728 838148 SH Sole 537082 301066 Jabil Circuit Inc COM 466313103 6958 518812 SH Sole 366712 152100 Jo-Ann Stores Inc COM 47758P307 2641 98400 SH Sole 57700 40700 John Bean Technologies COM 477839104 629 34606 SH Sole 18006 16600 Johnson & Johnson COM 478160104 29578 485747 SH Sole 400358 85389 KBR Inc COM 48242W106 12436 533946 SH Sole 352546 181400 Kenexa Corp COM 488879107 734 54400 SH Sole 54400 Kensey Nash Corp COM 490057106 502 17310 SH Sole 17310 Kimberly-Clark COM 494368103 14925 253050 SH Sole 201929 51121 Kinetic Concepts COM 49460W208 19671 531925 SH Sole 371067 160858 King Pharmaceuticals Inc COM 495582108 533 49405 SH Sole 7300 42105 Knight Capital Group Inc COM 499005106 3703 170213 SH Sole 101613 68600 Knology Inc Com COM 499183804 496 50800 SH Sole 35000 15800 Kraft Foods Inc COM 50075N104 5523 210231 SH Sole 189731 20500 L3 Comm Hldg COM 502424104 6077 75650 SH Sole 50350 25300 LSB Inds Inc Com COM 502160104 1660 106609 SH Sole 55509 51100 LTC Properties COM 502175102 328 13607 SH Sole 7107 6500 La Barge Inc COM 502470107 574 51000 SH Sole 24400 26600 Lake Land Finl COM 511656100 335 16204 SH Sole 3004 13200 Lakeland Bancorp Inc COM 511637100 182 24200 SH Sole 4300 19900 Lancaster Colony Corp COM 513847103 780 15211 SH Sole 15211 Lender Processing Services COM 52602E102 8721 228473 SH Sole 147073 81400 Liberty Ppty Tr COM 531172104 1755 53935 SH Sole 18235 35700 Life Technologies Corp COM 53217V109 1581 33957 SH Sole 21157 12800 Lilly (Eli) Co COM 532457108 19881 601896 SH Sole 450230 151666 Lincare Holdings COM 532791100 952 30437 SH Sole 30437 Lincoln Educational Services COM 533535100 651 28420 SH Sole 28420 Lockheed Martin Corp COM 539830109 10082 129122 SH Sole 101445 27677 Lubrizol Corp COM 549271104 21110 295404 SH Sole 219164 76240 Luminex Corporation COM 55027E102 237 13904 SH Sole 13904 M & F Worldwide Corp Com COM 552541104 3182 157200 SH Sole 85600 71600 M/I Schottenstein Home COM 55305B101 1380 101500 SH Sole 54800 46700 MB Financial Bank N A COM 55264U108 2639 125800 SH Sole 28700 97100 MDU Res Group Inc COM 552690109 9457 453529 SH Sole 303929 149600 MERCK & CO INC NEW COM COM 58933Y105 1256 39680 SH Sole 5780 33900 MGIC Investment Corp COM 552848103 487 65700 SH Sole 65700 Mack Cali Realty Corp COM 554489104 1860 57520 SH Sole 16720 40800 Macys Inc COM 55616P104 3367 184072 SH Sole 148772 35300 Marathon Oil COM 565849106 1770 55459 SH Sole 2654 52805 Martek Biosciences COM 572901106 550 24303 SH Sole 19803 4500 Marvell Technologies Group COM G5876H105 5980 369343 SH Sole 244543 124800 Matrix Service Co COM 576853105 1571 144500 SH Sole 100500 44000 Mattel Inc COM 577081102 346 18702 SH Sole 18702 McDonald's Corp COM 580135101 4253 74522 SH Sole 70663 3859 McKesson Corp COM 58155Q103 11921 200174 SH Sole 145974 54200 Medco Health Solutions COM 58405U102 296 5348 SH Sole 5348 Mediacom Comm Cl A COM 58446K105 888 154100 SH Sole 89700 64400 Medical Action Ind Inc COM 58449L100 468 38700 SH Sole 21100 17600 Medicis Pharmaceutical Corp COM 584690309 1152 53913 SH Sole 53913 Medivation Inc COM 58501N101 364 13400 SH Sole 13400 Medtronic Inc COM 585055106 21274 578088 SH Sole 473129 104959 Mercadolibre Inc Com COM 58733R102 547 14200 SH Sole 14200 Met Pro Corp Com COM 590876306 156 16007 SH Sole 16007 Metavante Tech COM 591407101 4580 132804 SH Sole 103404 29400 Microsoft Corp COM 594918104 38407 1493235 SH Sole 1240580 252655 Millipore Corp COM 601073109 683 9709 SH Sole 3309 6400 Mirant Corp COM 60467R100 3028 184287 SH Sole 34687 149600 Momenta Pharmaceutical COM 60877T100 175 16400 SH Sole 16400 Montpelier Re Holdings Ltd COM G62185106 975 59700 SH Sole 23200 36500 Morgan Stanley COM 617446448 17530 567657 SH Sole 402292 165365
5 Mueller Industries COM 624756102 461 19311 SH Sole 14411 4900 Multi Fineline Electro COM 62541B101 4758 165720 SH Sole 91020 74700 Murphy Oil Corp COM 626717102 14187 246417 SH Sole 159608 86809 NBT Bancorp Inc COM 628778102 318 14100 SH Sole 14100 NGP Cap Res Co Com COM 62912R107 737 101400 SH Sole 39600 61800 NII Holdings Inc COM 62913F201 16889 561827 SH Sole 367770 194057 NRG Energy Inc COM 629377508 255 9012 SH Sole 12 9000 NSTAR COM 67019E107 924 29024 SH Sole 12724 16300 NVE Corp COM 629445206 240 4500 SH Sole 4500 NYSE Euronet COM 629491101 4081 141234 SH Sole 79634 61600 Nacco Inds Inc COM 629579103 1586 26400 SH Sole 11900 14500 Nalco Chemical COM 62985Q101 3463 168963 SH Sole 78863 90100 Nara Bancorp Inc COM 63080P105 140 20100 SH Sole 20100 National Financial Corp COM 63607P208 2715 311329 SH Sole 128229 183100 National Interstate Co COM 63654U100 296 16900 SH Sole 6000 10900 National Penn Bancshares COM 637138108 201 32800 SH Sole 32800 National-Oilwell Inc COM 637071101 4352 100886 SH Sole 83886 17000 Natl Health Investors COM 63633D104 609 19213 SH Sole 3113 16100 Navistar Intl Corp COM 63934E108 12875 344053 SH Sole 256654 87399 Nelnet Inc COM 64031N108 3663 294436 SH Sole 147536 146900 Net 1 UEPS Technologies COM 64107N206 793 37800 SH Sole 37800 Netscout Systems Inc COM 64115T104 2288 169300 SH Sole 119500 49800 New Jersey Resources COM 646025106 3774 103916 SH Sole 52116 51800 Newalliance Bancshares COM 650203102 299 27919 SH Sole 19 27900 Newell Rubbermaid Inc COM 651229106 5173 329674 SH Sole 257774 71900 Newmarket Corp COM 651587107 1024 11000 SH Sole 11000 Newmont Mining COM 651639106 15395 349706 SH Sole 278317 71389 NorthWestern Corp COM 668074305 2583 105717 SH Sole 37817 67900 Northrop Grumman Corp COM 666807102 18528 358023 SH Sole 278397 79626 Northwest Bancorp Inc COM 667328108 254 11118 SH Sole 18 11100 Nu Skin Enterprises COM 67018T105 5447 293906 SH Sole 237806 56100 Nymagic Inc COM 629484106 498 28804 SH Sole 11704 17100 OGE Energy Company COM 670837103 448 13532 SH Sole 2532 11000 OM Group Inc COM 670872100 389 12800 SH Sole 5300 7500 Occidental Petroleum COM 674599105 1541 19650 SH Sole 2350 17300 Oceanfirst Finl Corp COM 675234108 535 46107 SH Sole 17407 28700 Ocwen Finl Corp COM 675746309 450 39700 SH Sole 39700 Officemax Inc COM 67622P101 450 35696 SH Sole 12296 23400 Oil States Intl Inc COM 678026105 658 18712 SH Sole 112 18600 Omnicom Group Inc COM 681919106 1727 46733 SH Sole 42 46691 Omnova Solutions COM 682129101 314 48400 SH Sole 48400 Oneok Inc COM 682680103 3913 106833 SH Sole 87833 19000 Online Resources Corp COM 68273G101 747 121000 SH Sole 76700 44300 Onyx Pharmaceuticals COM 683399109 714 23800 SH Sole 23800 Oplink Communications Inc COM 68375Q403 693 47700 SH Sole 39900 7800 Oppenheimer Hldgs Inc COM 683797104 2117 86903 SH Sole 37803 49100 Optionsxpress Hldgs Inc COM 684010101 2100 121500 SH Sole 121500 Oracle Systems Corp COM 68389X105 16815 806838 SH Sole 707065 99773 Oriental Fin'l Group COM 68618W100 2411 189800 SH Sole 59400 130400 Orthofix International NV COM N6748L102 1746 59400 SH Sole 46100 13300 Oshkosh Truck Corp COM 688239201 12590 407030 SH Sole 271498 135532 Osi Systems COM 671044105 1994 109000 SH Sole 65200 43800 Owens Illinois Inc COM 690768403 12469 337890 SH Sole 208350 129540 Oxford Industries Inc COM 691497309 1653 83900 SH Sole 45200 38700 PC Connection Inc COM 69318J100 178 32700 SH Sole 11800 20900 PC Mall Inc COM 69323K100 401 58404 SH Sole 33504 24900 PDL Biopharma Inc COM 69329Y104 215 27200 SH Sole 27200 PF Changs China Bistro COM 69333Y108 500 14716 SH Sole 14716 PHH Corp COM 693320202 1116 56200 SH Sole 20500 35700 PMC - Sierra Inc COM 69344F106 550 57507 SH Sole 43607 13900 PNC Financial Services COM 693475105 2706 55682 SH Sole 6782 48900 PNM Resources Inc COM 69349H107 1094 93600 SH Sole 31400 62200 PS Business Parks Inc CA COM 69360J107 776 15105 SH Sole 15105 Pacific Capital Bancorp Inc COM 69404P101 38 26000 SH Sole 26000 Pactiv Corp COM 695257105 18796 721533 SH Sole 518588 202945 Pall Corp COM 696429307 4835 149775 SH Sole 110875 38900 Pantry Inc COM 698657103 1518 96800 SH Sole 63000 33800 Par Pharmaceutical Cos COM 69888P106 3634 168913 SH Sole 67713 101200 Parametric Technology Corp COM 699173209 802 58000 SH Sole 58000 Park Natl Corp Ohio COM 700658107 2576 44152 SH Sole 13652 30500 Parkway Pptys Inc Com COM 70159Q104 428 21700 SH Sole 11800 9900 Penn Real Estate Inv Tr COM 709102107 2100 275900 SH Sole 122500 153400 Penson Worldwide COM 709600100 131 13394 SH Sole 13394 Peoples Bancorp COM 709789101 418 32000 SH Sole 11600 20400 Pepsico Inc COM 713448108 4985 84973 SH Sole 75738 9235 Pfizer Inc COM 717081103 9084 548826 SH Sole 293934 254892 Pharmacopeia Inc COM 00430U103 72 12400 SH Sole 12400 Philip Morris International COM 718172109 26635 546459 SH Sole 458989 87470 Piper Jaffray Companies COM 724078100 2792 58500 SH Sole 31200 27300 Platinum Underwriters Hldgs COM G7127P100 1643 45818 SH Sole 20518 25300 Polaris Inds Inc COM 731068102 412 10100 SH Sole 10100 PolyOne Corp COM 73179P106 2647 396805 SH Sole 160905 235900 Powell Ind Inc COM 739128106 1847 48100 SH Sole 32600 15500 Pozen Inc COM 73941U102 196 26600 SH Sole 26600 Premiere Global Svcs Inc COM 740585104 2645 318200 SH Sole 191300 126900 Prestige Brands Holdings Inc. COM 74112D101 2183 310000 SH Sole 126500 183500 Principal Finl Group COM 74251V102 7405 270331 SH Sole 219931 50400 Procter & Gamble Co COM 742718109 14920 257591 SH Sole 195041 62550 Progenics Pharmceuticals COM 743187106 124 23500 SH Sole 23500 Prosperity Bancshares COM 743606105 7714 221717 SH Sole 137317 84400
6 Providence Svc Corp COM 743815102 586 50200 SH Sole 50200 Provident Finl Services COM 74386T105 754 73209 SH Sole 8209 65000 Provident New York Bancorp COM 744028101 232 24200 SH Sole 3400 20800 Prudential Finl COM 744320102 6697 134174 SH Sole 83374 50800 Public Service Ent COM 744573106 17735 564069 SH Sole 444631 119438 Pulte Homes Inc COM 745867101 206 18716 SH Sole 2616 16100 Pzena Investment Mgmt COM 74731Q103 307 37500 SH Sole 37500 Qualcomm Inc COM 747525103 3536 78591 SH Sole 75659 2932 Quest Software COM 74834T103 1140 67626 SH Sole 54726 12900 RC2 Corp COM 749388104 247 17300 SH Sole 17300 RCN Corp COM 749361200 422 45300 SH Sole 45300 RF Micro-Devices COM 749941100 1671 307600 SH Sole 220700 86900 Rackspace Hosting Inc COM 750086100 923 54100 SH Sole 54100 Radian Group Inc COM 750236101 140 13200 SH Sole 13200 Radiant Systems Inc COM 75025N102 582 54100 SH Sole 54100 Radioshack Corp COM 750438103 620 37359 SH Sole 7059 30300 Radisys Corporation COM 750459109 93 10600 SH Sole 10600 Ramco-Gershenson Properties COM 751452202 1313 147100 SH Sole 57800 89300 Raytheon Co COM 755111507 5214 108673 SH Sole 79422 29251 Regeneraon Pharm COM 75886F107 607 31400 SH Sole 31400 Regis Corp COM 758932107 4579 295400 SH Sole 208000 87400 Rehabcare Group Inc COM 759148109 461 21220 SH Sole 11220 10000 Renaissance Holdings Ltd COM G7496G103 2729 49827 SH Sole 12427 37400 Renasant Corp COM 75970E107 197 13200 SH Sole 13200 Rent-a-Center Inc COM 76009N100 6247 330844 SH Sole 221244 109600 Republic Airways Hldgs COM 760276105 2246 240690 SH Sole 122190 118500 Republic Bancorp COM 760281204 1873 93800 SH Sole 32500 61300 Revlon Inc COM 761525609 88 18100 SH Sole 18100 Reynolds American Inc COM 761713106 3389 76117 SH Sole 45417 30700 Rightnow Technologies Inc COM 76657R106 187 12900 SH Sole 12900 Rock-tenn Company COM 772739207 7981 169404 SH Sole 125404 44000 Ross Stores Inc COM 778296103 13369 279853 SH Sole 195853 84000 Ruby Tuesday COM 781182100 191 22600 SH Sole 8200 14400 Ryder Systems Inc COM 783549108 373 9548 SH Sole 9548 S&T Bancorp Inc COM 783859101 302 23300 SH Sole 400 22900 S1 Corp COM 78463B101 765 123712 SH Sole 110812 12900 SAIC Inc COM 78390X101 209 11884 SH Sole 6784 5100 SPX Corp COM 784635104 4860 79318 SH Sole 56018 23300 SRA International Inc Cl A COM 78464R105 277 12800 SH Sole 12800 SVB Financial Group COM 78486Q101 637 14700 SH Sole 14700 SWS Group Inc COM 78503N107 373 25900 SH Sole 16000 9900 Sanders Morris Harris Gro COM 80000Q104 433 73200 SH Sole 30100 43100 Santander Bancorp COM 802809103 975 99913 SH Sole 37313 62600 Sara Lee Corp COM 803111103 6745 605453 SH Sole 385970 219483 Sauer-Danfoss Inc COM 804137107 481 62600 SH Sole 21100 41500 Savient Pharm COM 80517Q100 336 22100 SH Sole 22100 Scansource Inc COM 806037107 918 32400 SH Sole 13400 19000 Schlumberger Ltd COM 806857108 1289 21623 SH Sole 12123 9500 Schulman A Inc COM 808194104 2173 109012 SH Sole 46812 62200 Scotts Miracle Gro Company COM 810186106 1191 27729 SH Sole 27729 Seagate Technology COM G7945J104 1700 111716 SH Sole 25821 85895 Seattle Genetics Inc COM 812578102 227 16109 SH Sole 16109 Selective Ins Group Inc COM 816300107 236 15000 SH Sole 15000 Semtech COM 816850101 812 47734 SH Sole 47734 Shaw Group Inc COM 820280105 2017 62826 SH Sole 37926 24900 Sierra Bancorp COM 82620P102 159 13200 SH Sole 4500 8700 Sigma Designs Inc COM 826565103 811 55800 SH Sole 23400 32400 Signet Jewelers Limited COM G81276100 11992 455440 SH Sole 286650 168790 Silicon Labs Inc COM 826919102 5666 122197 SH Sole 96597 25600 Sirona Dental Systems COM 82966C103 3871 130100 SH Sole 87800 42300 Skywest COM 830879102 3763 226921 SH Sole 129521 97400 Skyworks Solutions COM 83088M102 7569 571627 SH Sole 460227 111400 Smith & Wesson Hldg COM 831756101 185 35300 SH Sole 35300 Smith A O COM 831865209 256 6709 SH Sole 6709 Smithtown Bancorp Inc COM 832449102 277 24000 SH Sole 6500 17500 Solutia Inc COM 834376501 3650 315117 SH Sole 160917 154200 Sonic Automotive Cl A COM 83545G102 1944 185107 SH Sole 96807 88300 Sonicwall Inc Com COM 835470105 385 45716 SH Sole 45716 Sonoco Products Co COM 835495102 8583 311632 SH Sole 199732 111900 Southern Union Co COM 844030106 7274 349853 SH Sole 238153 111700 Southside Bancshares Inc COM 84470P109 1532 68022 SH Sole 24760 43262 Southwest Bancorp COM 844767103 774 55100 SH Sole 17400 37700 Southwest Gas Co COM 844895102 4968 194210 SH Sole 118110 76100 Spartan Mtrs Inc Co COM 846819100 1122 218200 SH Sole 96300 121900 Spartech Corp New COM 847220209 1384 128500 SH Sole 64000 64500 Stage Stores Inc COM 85254C305 2472 190700 SH Sole 83400 107300 Standard Mtr Prods Inc COM 853666105 1741 114500 SH Sole 76000 38500 Standex Int'l Corp Com COM 854231107 1353 68200 SH Sole 18200 50000 Starbucks Corp COM 855244109 703 34037 SH Sole 34037 State Bancorp Inc COM 855716106 187 22100 SH Sole 6900 15200 Stein Mart COM 858375108 576 45300 SH Sole 45300 Stepan Co COM 858586100 2218 36904 SH Sole 15904 21000 Steris Corporation COM 859152100 1158 38017 SH Sole 38017 Sterling Bancshares COM 858907108 430 58700 SH Sole 58700 Sterling Finl Corp COM 859319105 53 26500 SH Sole 26500 Stone Energy Corp COM 861642106 3934 241191 SH Sole 89491 151700 Sturm Ruger & Co Inc COM 864159108 1533 118413 SH Sole 87013 31400 Sun Bancorp Inc NJ COM 86663B102 76 14276 SH Sole 2201 12075 Sun Comm Inc COM 866674104 3194 148400 SH Sole 61100 87300 Supervalu Inc COM 868536103 1204 79946 SH Sole 30746 49200
7 Susquehanna Bancshares COM 869099101 150 25369 SH Sole 25400 Sybase Inc COM 871130100 339 8707 SH Sole 8707 Symantec COM 871503108 7556 458753 SH Sole 363453 95300 Symmetry Med In COM 871546206 1797 173200 SH Sole 88400 84800 Syniverse Holdings Inc COM 87163F106 5279 301637 SH Sole 246837 54800 Synnex Corp COM 87162W100 6072 199212 SH Sole 146212 53000 Synopsys Inc COM 871607107 4720 210488 SH Sole 151488 59000 TBS International Limited COM G86975151 240 27500 SH Sole 14300 13200 TD Ameritrade Hldg Corp COM 87236Y108 8205 417974 SH Sole 323674 94300 TICC Cap Corp COM 87244T109 561 111200 SH Sole 39300 71900 TJX Companies Inc COM 872540109 6546 176202 SH Sole 113089 63113 TNS Inc COM 872960109 1551 56600 SH Sole 45200 11400 TRW Automotive Hldgs COM 87264S106 958 57149 SH Sole 7249 49900 Target Corp COM 87612E106 2863 61326 SH Sole 33622 27704 Tech Data COM 878237106 1434 34443 SH Sole 24843 9600 Techne Corp COM 878377100 527 8414 SH Sole 2614 5800 Technitrol Inc COM 878555101 2497 271039 SH Sole 110439 160600 Techwell Inc Com COM 87874D101 257 23400 SH Sole 23400 Tekelec COM 879101103 476 28918 SH Sole 28918 Tel & Data Systems COM 879433100 228 7329 SH Sole 29 7300 Teletech Holdings Inc COM 879939106 3573 209400 SH Sole 205600 3800 Tempur Pedic Int'l COM 88023U101 1741 91900 SH Sole 91900 Tenneco Inc COM 880349105 707 54200 SH Sole 12600 41600 Teradata Corp COM 88076W103 2541 92323 SH Sole 92323 Terra Industries COM 880915103 594 17113 SH Sole 13 17100 Tessera Technologies Inc COM 88164L100 3682 132000 SH Sole 130200 1800 Tetra Tech Inc COM 88162G103 436 16420 SH Sole 16420 Tetra Technologies Inc COM 88162F105 3118 321731 SH Sole 226631 95100 Texas Instruments COM 882508104 8302 350406 SH Sole 258228 92178 Textainer Group Hldgs COM G8766E109 1899 118600 SH Sole 46700 71900 Thermo Electron Co COM 883556102 245 5600 SH Sole 5600 Thomas & Betts Corp COM 884315102 1220 40546 SH Sole 18146 22400 Tibco Software Inc COM 88632Q103 3034 319600 SH Sole 244900 74700 Time Warner Cable Inc COM 88732J207 962 22322 SH Sole 13756 8566 Time Warner Inc COM 887317303 11552 401360 SH Sole 262238 139122 Tompkins Trustco Inc COM 890110109 1954 44707 SH Sole 17807 26900 Tractor Supply Co COM 892356106 916 18911 SH Sole 18911 Transatlantic Holdings Inc COM 893521104 15603 310994 SH Sole 213894 97100 Tredegar Corporation COM 894650100 163 11209 SH Sole 2009 9200 Treehouse Foods Inc COM 89469A104 2248 63016 SH Sole 22316 40700 Trico Bankshares COM 896095106 197 12000 SH Sole 12000 Triple-S Mgmt Corp COM 896749108 1129 67300 SH Sole 38800 28500 Trustco Bank Corp Com COM 898349105 2918 466800 SH Sole 206500 260300 Trustmark Corp COM 898402102 265 13900 SH Sole 13900 Tyson Food Inc COM 902494103 6321 500455 SH Sole 222043 278412 U Store It Trust COM 91274F104 595 95200 SH Sole 35500 59700 U.S. Physical Therapy COM 90337L108 362 24001 SH Sole 15301 8700 UGI Corp COM 902681105 16180 645613 SH Sole 469889 175724 URS Corp COM 903236107 12099 277177 SH Sole 189038 88139 US Bancorp Del Com New COM 902973304 444 20310 SH Sole 1110 19200 US Cellular COM 911684108 5604 143422 SH Sole 109922 33500 USA Mobility Inc COM 90341G103 1154 89546 SH Sole 32246 57300 UTI Worldwide Inc COM G87210103 367 25330 SH Sole 3130 22200 Ultrapetrol Bahamas COM P94398107 651 132200 SH Sole 61200 71000 Umpqua Holdings Corp COM 904214103 365 34400 SH Sole 34400 Unifirst Corp COM 904708104 1406 31610 SH Sole 12210 19400 Unisource Energy Corp COM 909205106 1265 41107 SH Sole 29207 11900 Unit Corp COM 909218109 1573 38123 SH Sole 25723 12400 United Bankshares COM 909907107 318 16200 SH Sole 16200 United Comm Banks GA COM 90984P105 280 55805.53 SH Sole 27308 28497.53 United Financial Bancorp COM 91030T109 142 12217 SH Sole 17 12200 United Online Inc COM 911268100 2967 368926 SH Sole 158226 210700 United Parcel Service COM 911312106 361 6380 SH Sole 6380 United Tech Co COM 913017109 2703 44355 SH Sole 41555 2800 Unitedhealth Group Inc COM 91324P102 8489 338982 SH Sole 200732 138250 Universal Corp Va COM 913456109 2899 69312 SH Sole 43612 25700 Universal Health Services Clas COM 913903100 3459 55850 SH Sole 38050 17800 Univest Corp Pa Com COM 915271100 408 18800 SH Sole 8900 9900 Unum Provident Corp COM 91529Y106 309 14400 SH Sole 2900 11500 VSE Corp COM 918284100 1268 32500 SH Sole 14600 17900 Vaalco Energy Inc New COM 91851C201 99 21500 SH Sole 21500 Valassis Comm Inc COM 918866104 507 28300 SH Sole 14000 14300 Valeant Pharm Intl COM 91911X104 2226 79328 SH Sole 58128 21200 Valueclick Inc COM 92046N102 1246 94407 SH Sole 94407 Venoco Inc COM 92275P307 3043 264308 SH Sole 149608 114700 Verifone Holdings Inc Com COM 92342Y109 841 52885 SH Sole 52885 Verizon Communications COM 92343V104 3668 121156 SH Sole 36022 85134 Vertex Pharmaceuticals Inc COM 92532F100 785 20712 SH Sole 5212 15500 Viacom Cl B COM 92553P201 17334 618162 SH Sole 459767 158395 ViroPharma Incorporated COM 928241108 580 60212 SH Sole 26412 33800 Vishay Intertechnology COM 928298108 11762 1488801 SH Sole 977461 511340 Volterra Semiconductor Co COM 928708106 232 12600 SH Sole 12600 Wal-Mart Stores COM 931142103 26186 533410 SH Sole 453429 79981 Walgreen Co COM 931422109 1607 42877 SH Sole 42877 Walt Disney Productions COM 254687106 503 18313 SH Sole 21500 Warnaco Group Inc COM 934390402 443 10100 SH Sole 10100 Waste Services Inc Del Co COM 941075202 699 151127 SH Sole 77127 74000 Web Com Group Inc Com COM 94733A104 1256 177116 SH Sole 82516 94600 Webster Fin'l Corp COM 947890109 181 14500 SH Sole 14500 Weight Watchers COM 948626106 2160 78714 SH Sole 47114 31600
8 Wells Fargo & Co COM 949746101 14990 531936 SH Sole 302665 229271 Wesbanco Inc COM 950810101 1718 111102 SH Sole 41202 69900 Wesco Intl COM 95082P105 534 18510 SH Sole 13210 5300 Westamerica Bancorp COM 957090103 495 9510 SH Sole 10 9500 Western Alliance Banco COM 957638109 98 15400 SH Sole 15400 Western Digital Co COM 958102105 21763 595740 SH Sole 428934 166806 Western Refng Inc Com COM 959319104 960 148700 SH Sole 56600 92100 Westmoreland Coal Co COM 960878106 275 33800 SH Sole 17800 16000 Willbros Group Inc COM 969203108 281 18400 SH Sole 18400 Williams Cos COM 969457100 3788 211944 SH Sole 147844 64100 Wilmington Trust COM 971807102 735 51706 SH Sole 17006 34700 Wilshire Bancorp Inc COM 97186T108 552 75100 SH Sole 48900 26200 World Acceptance Corp COM 981419104 1612 63906 SH Sole 26706 37200 World Fuel Services Corp COM 981475106 6707 139517 SH Sole 109817 29700 Wright Express Corp COM 98233Q105 6121 207407 SH Sole 164307 43100 Wyndham Worlwide Corp COM 98310W108 11131 681996 SH Sole 467996 214000 Xenoport Inc COM 98411C100 372 17500 SH Sole 17500 Young Innovations COM 987520103 219 8302 SH Sole 5802 2500 Zhongpin Inc COM 98952K107 257 17400 SH Sole 17400 REPORT SUMMARY 729 DATA RECORDS 2546134 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
9
-----END PRIVACY-ENHANCED MESSAGE-----