-----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 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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
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