-----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, Unowij5Yx7rjNTlBaYUl55l/w8CDTuhmKLij8cdaKSWmVAKQ2oEYuNczohw5vp98 c7ouCvN+ZKSbHfT7XEaXuw== 0001102578-06-000177.txt : 20060512 0001102578-06-000177.hdr.sgml : 20060512 20060512125703 ACCESSION NUMBER: 0001102578-06-000177 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EARNEST PARTNERS LLC CENTRAL INDEX KEY: 0001102578 IRS NUMBER: 582386669 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05269 FILM NUMBER: 06833412 BUSINESS ADDRESS: STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048158772 MAIL ADDRESS: STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR/A 1 inftable.txt HOLDINGS REPORT - 3/31/06 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCREDITED HOME LENDERS COM 00437P107 163430 3193247 SH SOLE 942370 1100657 1150220 ACME COMMUNICATION INC COM COM 004631107 90 21788 SH SOLE 21788 ADMINISTAFF INC. COM 007094105 219157 4031592 SH SOLE 1394855 1333885 1302852 AFFILIATED COMP SERVICES COM 008190100 52930 887205 SH SOLE 514950 235455 136800 AFLAC INC. COM 001055102 57102 1265288 SH SOLE 1223706 3482 38100 ALLIED WASTE INDS COM 019589308 235658 19253141 SH SOLE 8018380 5167261 6067500 ALLSTATE CORP COM 020002101 55829 1071382 SH SOLE 1036627 2555 32200 AMBASE CORP COM 023164106 5 10000 SH SOLE 10000 AMERICAN INTL GROUP COM 026874107 59743 903973 SH SOLE 879217 2756 22000 AMERICAN PHYSICIANS CAP INC COM 028884104 31593 658189 SH SOLE 183998 149691 324500 AMERICAN TOWER CORP CL A COM 029912201 297581 9814681 SH SOLE 5724035 2259346 1831300 AMERICREDIT CORP. COM 03060R101 185378 6032491 SH SOLE 2191580 2299611 1541300 AMERIGROUP CORP COM 03073T102 123671 5877914 SH SOLE 1748558 2146456 1982900 ANSYS INC COM 03662Q105 118024 2179587 SH SOLE 1064310 565977 549300 APACHE CORP COM 037411105 80625 1230740 SH SOLE 1190622 3918 36200 AQUILA INC COM 03840P102 147 36985 SH SOLE 36985 ASSET ACCEPTANCE CAPITAL COM 04543P100 11483 589830 SH SOLE 62500 402730 124600 ASTORIA FINL CO. COM 046265104 294445 9510529 SH SOLE 3653575 3534304 2322650 AUTODESK INC COM 052769106 70527 1830934 SH SOLE 1533900 139934 157100 AUTOMATIC DATA PROCESSING INC COM 053015103 57203 1252275 SH SOLE 1208243 3832 40200 AVAYA INC COM 053499109 113754 10066777 SH SOLE 7937800 1261977 867000 AZTAR CORP COM COM 054802103 485 11565 SH SOLE 11565 BALDWIN TECHNOLOGY INC CL A COM 058264102 102 16400 SH SOLE 16400 BANK OF AMERICA CORP COM 060505104 53832 1182088 SH SOLE 1141800 3588 36700 BANKUNITED FINANCIAL COM 06652B103 80329 2970764 SH SOLE 870516 1092275 1007973 BARD INC COM 067383109 35788 527776 SH SOLE 317400 139076 71300 BARR PHARMACEUTICALS COM 068306109 175599 2788177 SH SOLE 1220859 1226568 340750 BECKMAN COULTER INC. COM 075811109 128575 2356165 SH SOLE 1907892 241373 206900 BIOMET INC COM COM 090613100 65160 1834467 SH SOLE 1134575 369692 330200 BLACKBOARD INC COM 091935502 27130 954971 SH SOLE 291640 267431 395900 BOEING CO. COM 097023105 75223 965276 SH SOLE 931351 2825 31100 BORG WARNER AUTOMOTIVE INC. COM 099724106 374 6240 SH SOLE 6240 BOSTON BEER INC CL A COM 100557107 209 8040 SH SOLE 8040 BOSTON SCIENTIFIC CORP COM 101137107 51755 2245354 SH SOLE 2237900 7454 BRINKER INTL. INC. COM 109641100 227050 5373981 SH SOLE 1906797 1885285 1581899 BUCYRUS INTERNATIONAL INC COM 118759109 208136 4319070 SH SOLE 1251659 1607086 1460325 BURLINGTON RESOURCES COM 122014103 28437 309404 SH SOLE 267042 162 42200 CABLEVISION SYSTEMS A COM 12686C109 77291 2894829 SH SOLE 2363606 325823 205400 CABOT OIL & GAS CORP COM 127097103 323068 6740417 SH SOLE 2045741 2608324 2086352 CALLON PETROLEUM CO/DE COM 13123X102 252 11993 SH SOLE 11993 CAMBIOR INC COM 13201L103 49 15000 SH SOLE 15000 CAMECO CORP COM 13321L108 252 7000 SH SOLE 7000 CANYON RESOURCES CORP COM COM 138869300 13 15000 SH SOLE 15000 CARNIVAL CRUISE LINES COM 143658300 6746 142424 SH SOLE 104424 38000 CAVCO INDS INC DEL COM COM 149568107 211 4355 SH SOLE 4355 CEC ENTERTAINMENT INC. COM 125137109 149881 4458103 SH SOLE 1260697 1365107 1832299 CENTURYTEL INC. COM 156700106 13219 337920 SH SOLE 259820 600 77500 CH ENERGY GROUP INC COM COM 12541M102 271 5665 SH SOLE 5665 CHAMPION ENTERPRISES COM COM 158496109 159 10669 SH SOLE 10669 CHECKPOINT SYSTEMS INC COM 162825103 140938 5243233 SH SOLE 1527654 2051327 1664252 CHESAPEAKE ENERGY CORP COM 165167107 28190 897499 SH SOLE 551500 223099 122900 CHURCH & DWIGHT INC COM COM 171340102 227 6156 SH SOLE 6156 CHURCHILL DOWNS INC COM COM 171484108 279 7305 SH SOLE 7305 CINCINNATI BELL INC NEW COM COM 171871106 108 24110 SH SOLE 24110 CIT GROUP INC COM 125581108 55341 1034034 SH SOLE 632288 253946 147800 CITIGROUP INC COM 172967101 83983 1778182 SH SOLE 1702481 4701 71000 CLARCOR INC COM COM 179895107 527 14823 SH SOLE 14823 COMMERCE GROUP COM 200641108 174598 3304286 SH SOLE 1092502 1194683 1017101 COOPER COS INC COM NEW COM 216648402 303910 5624849 SH SOLE 1919856 1997543 1707450 CORNING INC. COM 219350105 206398 7669951 SH SOLE 6446903 510448 712600 COUNTRYWIDE FINANCIAL CORP COM 222372104 100254 2731741 SH SOLE 2352155 189186 190400 COVANCE INC COM 222816100 439789 7485775 SH SOLE 2804079 2415996 2265700 COVENTRY HEALTH CARE INC. COM 222862104 70804 1311680 SH SOLE 768240 329890 213550 CROWN MEDIA HLDGS INC CL A COM 228411104 188 29774 SH SOLE 29774 CSX COM 126408103 12922 216100 SH SOLE 69250 141350 5500 CTS CORP COM COM 126501105 340 25462 SH SOLE 25462 CUMMINS INC COM 231021106 95719 910744 SH SOLE 567900 180844 162000 CVS CORP COM 126650100 8482 283970 SH SOLE 212900 1270 69800 CYBEX INTL INC COM COM 23252E106 120 18000 SH SOLE 18000 D & E COMMUNICATIONS INC COM 232860106 234 20849 SH SOLE 20849 D.R. HORTON INC. COM 23331A109 118509 3567415 SH SOLE 2131461 860554 575400 DARDEN RESTAURANTS, INC. COM 237194105 136131 3317851 SH SOLE 2785994 291857 240000 DELL INC COM 24702R101 6752 226887 SH SOLE 161500 4387 61000 DELPHI FINL GROUP CL A COM 247131105 138496 2682473 SH SOLE 779063 841765 1061645 DEVON ENERGY CORPORATION COM 25179M103 89774 1467620 SH SOLE 1466059 1561 DIGITAL INSIGHT CORP COM 25385P106 42840 1176938 SH SOLE 365150 265288 546500 DIGITAL RIVER INC COM 25388B104 52495 1203749 SH SOLE 344400 270649 588700 DISNEY WALT CO COM 254687106 44597 1599060 SH SOLE 1547030 5230 46800 DOVER DWNS GMNG & ENT COM COM 260095104 214 9849 SH SOLE 9849 DOW CHEMICAL CO. COM 260543103 58329 1436696 SH SOLE 1390306 1390 45000 DUKE ENERGY CORP COM 26441C105 42372 1453593 SH SOLE 1421604 4389 27600 DUQUESNE LT HLDGS INC COM 266233105 292 17720 SH SOLE 17720 DYAX CORP COM 26746E103 98 17000 SH SOLE 17000 EASTMAN CHEMICAL CO COM 277432100 46530 909159 SH SOLE 536700 224259 148200 EATON VANCE COM 278265103 281765 10290912 SH SOLE 3695852 3545437 3049623 EDGEWATER TECHNOLOGY INC COM 280358102 374 57331 SH SOLE 57331 EDISON INTL COM 281020107 205 5000 SH SOLE 5000 EDUCATION MANAGEMENT CORP COM 28139T101 80175 1927305 SH SOLE 1191120 410385 325800 EDWARDS AG INC. COM 281760108 40247 807204 SH SOLE 499710 192494 115000 EL PASO ELECTRIC COM 283677854 306 16080 SH SOLE 16080 ELIZABETH ARDEN INC COM COM 28660G106 65830 2822940 SH SOLE 1299240 51100 1472600 ENERGY PARTNERS LTD COM 29270U105 44003 1866141 SH SOLE 518600 434391 913150 EPOCH HOLDING CORP COM COM 29428R103 100 20915 SH SOLE 20915 EXELON CORPORATION COM 30161N101 5332 100800 SH SOLE 61300 39500 EXPRESS SCRIPTS INC. CL A COM 302182100 152336 1733064 SH SOLE 1322756 232508 177800 EXXON MOBIL CORPORATION COM 30231G102 2315 38052 SH SOLE 22452 15600 FAIRCHILD CORP CL A COM 303698104 39 15260 SH SOLE 15260 FANNIE MAE COM 313586109 61943 1205120 SH SOLE 1162151 3069 39900 FEDDERS CORP COM NEW COM 313135501 33 21735 SH SOLE 21735 FERRO CORPORATION COM 315405100 257 12875 SH SOLE 12875 FIRST REP BK SAN FRANCISCO COM 336158100 232 6154 SH SOLE 6154 FLEXTRONICS COM Y2573F102 51019 4929414 SH SOLE 3695955 595859 637600 FLIR SYS INC COM COM 302445101 288248 10146035 SH SOLE 3319776 3799991 3026268 FLOWERS FOODS INC COM COM 343498101 496 16730 SH SOLE 16730 FLOWSERVE CORP COM 34354p105 373 6400 SH SOLE 6400 FOREST LABS INC COM 345838106 98685 2211190 SH SOLE 1822400 165190 223600 FRANKLIN ELEC INC COM COM 353514102 448 8200 SH SOLE 8200 FREDDIE MAC COM 313400301 48780 799688 SH SOLE 772904 2484 24300 GATX COM 361448103 36186 876388 SH SOLE 568025 177263 131100 GENERAL DYNAMICS COM 369550108 129447 2023244 SH SOLE 1780146 99698 143400 GENERAL ELEC CO COM 369604103 75052 2157910 SH SOLE 2150986 6924 GLOBAL PAYMENTS INC COM 37940X102 364306 6872414 SH SOLE 2081609 2194005 2596800 GOLDMAN SACHS GROUP COM 38141G104 98923 630245 SH SOLE 628386 1859 GRAY TELEVISION INC COM COM 389375106 135 16176 SH SOLE 16176 GREIF INC CL A COM 397624107 252 3695 SH SOLE 3695 GUITAR CENTER INC COM 402040109 57346 1202230 SH SOLE 594200 274930 333100 HARMAN INTL INDS INC COM 413086109 321262 2890875 SH SOLE 1292368 1173507 425000 HARSCO CORP COM 415864107 269452 3261351 SH SOLE 1244240 1145811 871300 HEADWATERS INC COM COM 42210P102 187233 4705552 SH SOLE 1487509 1382659 1835384 HEALTHWAYS INC COM 422245100 228043 4476699 SH SOLE 1312447 1682240 1482012 HERCULES INC COM COM 427056106 181 13120 SH SOLE 13120 HEXCEL CORP NEW COM 428291108 12342 561800 SH SOLE 360200 8400 193200 HOUSTON EXPL CO COM COM 442120101 194329 3687461 SH SOLE 1282187 1300574 1104700 HOVNANIAN ENTERPRISES COM 442487203 319283 7267999 SH SOLE 2609419 2533534 2125046 HYPERION SOLUTION COM 44914M104 39166 1201430 SH SOLE 472150 311180 418100 ICON PLC COM 45103T107 2330 47672 SH SOLE 47672 IDEX CORP COM COM 45167R104 256 4924 SH SOLE 4924 IMMUCOR INC COM 452526106 84054 2929756 SH SOLE 1116211 751208 1062337 INDUSTRIAL DISTR GROUP COM COM 456061100 94 11235 SH SOLE 11235 INTEL CORP COM COM 458140100 45896 2358504 SH SOLE 2281644 6060 70800 INTERNATIONAL BUSINESS MACHINE COM 459200101 43361 525781 SH SOLE 508664 1417 15700 INTERNATIONAL GAME TECHNOLOGY COM 459902102 56899 1615550 SH SOLE 984900 399050 231600 INTERNATL RECTIFIER COM 460254105 101889 2459309 SH SOLE 1911243 355266 192800 JEFFERIES GROUP COM 472319102 403997 6905933 SH SOLE 2511528 2412305 1982100 JETBLUE AIRWAYS CORP COM 477143101 206 19305 SH SOLE 19305 JOS. A. BANK CLOTHIERS INC. COM 480838101 34943 728739 SH SOLE 237162 183202 308375 JOURNAL REGISTER CO COM 481138105 189 15580 SH SOLE 15580 JOY GLOBAL INC COM 481165108 284101 4753248 SH SOLE 1410648 2077850 1264750 JP MORGAN CHASE & CO COM 46625H100 71199 1709891 SH SOLE 1660800 1791 47300 KAMAN CORP CL A COM 483548103 585 23290 SH SOLE 23290 KELLY SVCS INC CL A COM 488152208 22384 823882 SH SOLE 295841 111958 416083 KEYSPAN CORP COM 49337W100 38082 931804 SH SOLE 568272 233732 129800 LAMSON & SESSIONS CO COM 513696104 438 15750 SH SOLE 15750 LAUREATE EDUCATION INC COM 518613104 36486 683523 SH SOLE 232600 183123 267800 LAZARE KAPLAN INTL INC COM COM 521078105 110 14200 SH SOLE 14200 LUFKIN INDUSTRIES INC COM 549764108 225 4075 SH SOLE 4075 MACDERMID INC COM COM 554273102 377 11735 SH SOLE 11735 MAGNA ENTERTAINMENT CL A COM 559211107 163 24110 SH SOLE 24110 MATERIAL SCIENCES CORP COM 576674105 146 12140 SH SOLE 12140 MATRIA HEALTHCARE COM 576817209 53457 1408264 SH SOLE 434670 319035 654559 MBMI RESOURCES INC COM 552643108 31 48500 SH SOLE 48500 MEDIA GENERAL INC - CL A COM 584404107 264 5665 SH SOLE 5665 MERITAGE HOMES CORP COM 59001A102 172516 3138947 SH SOLE 951771 1144176 1043000 MERITOR SAVINGS BANK PA COM 590007100 46 10000 SH SOLE 10000 MERRILL LYNCH COM 590188108 124480 1580500 SH SOLE 1526501 3399 50600 MICHAELS STORES INC COM 594087108 53630 1427091 SH SOLE 901500 287191 238400 MIDAS GROUP INC COM COM 595626102 281 12875 SH SOLE 12875 MIRANT CORP COM 604675991 0 38191 SH SOLE 38191 MOOG INC CL A COM 615394202 166772 4699141 SH SOLE 1396372 1747342 1555427 MORGAN STANLEY COM 617446448 44029 700885 SH SOLE 678446 3139 19300 MOTOROLA INC COM 620076109 51962 2268096 SH SOLE 2265700 2396 MYERS INDS INC COM COM 628464109 275 17223 SH SOLE 17223 NASHUA CORP COM COM 631226107 282 33210 SH SOLE 33210 NEWFIELD EXPLORATION CO COM 651290108 90829 2167761 SH SOLE 1306800 520461 340500 NEWMARKET CORP COM 651587107 230 4845 SH SOLE 4845 NORFOLK SOUTHERN CORP COM 655844108 8136 150477 SH SOLE 111900 2177 36400 NORTHFORK BANCORPORATION COM 659424105 34929 1211569 SH SOLE 836894 153837 220838 OCCIDENTAL PETROLEUM CORP. COM 674599105 61952 668672 SH SOLE 631676 596 36400 OCEANEERING INTL INC COM 675232102 192625 3361707 SH SOLE 993470 1218837 1149400 OMNOVA SOLUTIONS INC COM 682129101 98 16080 SH SOLE 16080 ONEOK INC COM 682680103 146634 4546804 SH SOLE 1497776 1718328 1330700 ORIENTAL FINANCIAL GROUP COM 68618W100 31506 2180374 SH SOLE 648583 701839 829952 PACIFIC CAPITAL BANCP COM 69404P101 159614 4716746 SH SOLE 1285126 2163620 1268000 PFF BANCORP INC COM 69331W104 14277 423553 SH SOLE 101880 235073 86600 PFIZER INC. COM 717081103 36691 1472354 SH SOLE 1423556 1398 47400 PHARMACEUTICAL PROD DEV COM 717124101 496711 14351666 SH SOLE 4559314 5157794 4634558 PHILADELPHIA CONSOLIDATED HLDG COM 717528103 370183 10843094 SH SOLE 3414947 3800833 3627314 PHILLIPS VAN HEUSEN CORP COM 718592108 232187 6076616 SH SOLE 2019888 2168406 1888322 PINNACLE ENTMT INC COM COM 723456109 339 12055 SH SOLE 12055 PIONEER NATURAL RESOURCES COM 723787107 62134 1404174 SH SOLE 842140 341334 220700 PNM RESOURCES INC COM 69349H107 157803 6467371 SH SOLE 1925830 2180541 2361000 PRECISION CASTPARTS COM 740189105 954 16074 SH SOLE 16074 PRIMEDIA INC COM 74157K101 71 34610 SH SOLE 34610 PROTECTIVE LIFE CORP COM 743674103 160606 3228911 SH SOLE 1322818 1045843 860250 PULTE CORP COM 745867101 101127 2632156 SH SOLE 1563660 636396 432100 RAYMOND JAMES FINL INC. COM 754730109 333124 11269440 SH SOLE 4281974 3527880 3459586 REPUBLIC SERVICES INC. COM 760759100 70827 1666145 SH SOLE 994745 405200 266200 REVLON INC -CL A COM 761525500 56 17850 SH SOLE 17850 RIVERSTONE NETWORKS COM 769320102 12 11640 SH SOLE 11640 ROBBINS & MYERS INC COM 770196103 237 10990 SH SOLE 10990 ROYAL CARIBBEAN CRUISES COM 010775124 210 5000 SH SOLE 5000 SALIX PHARMACEUTICALS LTD COM 795435106 38068 2305810 SH SOLE 753500 508610 1043700 SANMINA-SCI CORP COM 800907107 161205 39318375 SH SOLE 13664008 13671457 11982910 SCHIFF NUTRITION INTERNATIONAL COM 806693107 96 16091 SH SOLE 16091 SCHOLASTIC CORP COM 807066105 37004 1382820 SH SOLE 316719 799197 266904 SCHOOL SPECIALTY INC COM 807863105 97761 2833672 SH SOLE 838246 1036526 958900 SCIENTIFIC GAMES CORP COM 80874P109 63011 1793680 SH SOLE 786122 597558 410000 SCOTTS MIRACLE-GRO COMPANY COM 810186106 229515 5015630 SH SOLE 1816391 1580739 1618500 SCRIPPS E W CO OHIO CL A COM 811054204 216 4845 SH SOLE 4845 SEQUA CORP CL A COM 817320104 313 3205 SH SOLE 3205 SEROLOGICALS CORP COM 817523103 114426 4678101 SH SOLE 1546228 1609360 1522513 SILICON VALLEY BANCSH COM 827064106 326 6150 SH SOLE 6150 SINCLAIR BROADCAST COM 829226109 19781 2427148 SH SOLE 1266600 706048 454500 SNAP ON INC COM COM 833034101 181765 4768256 SH SOLE 1557930 1750926 1459400 SONIC CORP COM 835451105 168837 4806089 SH SOLE 1575277 1572318 1658494 SONIC SOLUTIONS COM 835460106 33227 1834773 SH SOLE 502900 406773 925100 SOTHEBY'S HOLDINGS COM 835898107 50502 1739077 SH SOLE 521600 425077 792400 SOUTHERN CO. COM COM 842587107 56885 1735887 SH SOLE 1678658 4429 52800 SOUTHWEST SECS GROUP COM 78503N107 276 10585 SH SOLE 10585 STANDARD PAC CORP COM 85375C101 231499 6885777 SH SOLE 2009409 2576068 2300300 STATE AUTO FINANCIAL CORP COM 855707105 9880 293100 SH SOLE 102600 4100 186400 STEAK N SHAKE CO COM COM 857873103 238 11311 SH SOLE 11311 STEIN MART INC COM COM 858375108 101593 5832026 SH SOLE 1796018 2145631 1890377 STERLING FINANCIAL CORP COM 859319105 88090 3037605 SH SOLE 961773 1010582 1065250 STUDENT LOAN CORP COM 863902102 161094 691391 SH SOLE 238895 309823 142673 SUNRISE SENIOR LIVING COM 86768K106 184965 4746369 SH SOLE 1425908 1714661 1605800 SWIFT ENERGY CO COM 870738101 139771 3731209 SH SOLE 1086856 1391853 1252500 SYBRON DENTAL SPECIAL COM 871142105 338 8200 SH SOLE 8200 SYMS CORP COM COM 871551107 213 14215 SH SOLE 14215 TARGET CORP COM 87612E106 47525 913776 SH SOLE 883095 3581 27100 TENNANT CO. COM 880345103 241 4617 SH SOLE 4617 TEXAS UTILITIES COMPANY COM 873168108 4418 98720 SH SOLE 59320 39400 THOMAS & BETTS CORP COM 884315102 842 16400 SH SOLE 16400 THQ INC COM 872443403 37452 1446595 SH SOLE 453850 376545 616200 TIME WARNER INC COM 887317105 50945 3034294 SH SOLE 2984864 6130 43300 TIMKEN CO COM 887389104 178342 5526586 SH SOLE 1788477 2016509 1721600 TJX COS INC. NEW COM 872540109 80680 3250644 SH SOLE 2640822 336522 273300 TOPPS COMPANY COM 890786106 196 22351 SH SOLE 22351 UNION PACIFIC COM 907818108 65986 706867 SH SOLE 550625 68642 87600 UNITED FIRE & CASUALTY COM 910331107 111384 3385547 SH SOLE 950164 1365183 1070200 UNITED NAT FOOD INC COM 911163103 34990 1000592 SH SOLE 277050 221942 501600 UNITED SURGICAL PARTNERS INTL COM 913016309 31201 881153 SH SOLE 239410 185443 456300 UNITEDHEALTH GROUP COM 91324P102 78169 1399379 SH SOLE 1374262 4565 20552 URS CORP NEW COM COM 903236107 154826 3846619 SH SOLE 1146400 1214269 1485950 VALERO ENERGY COM 91913Y100 19264 322255 SH SOLE 238380 3575 80300 VALSPAR CORP. COM 920355104 122174 4383715 SH SOLE 1514571 1617144 1252000 VAXGEN INC COM 922390208 15171 1723992 SH SOLE 855600 679092 189300 VERINT SYSTEMS INC COM 92343X100 35812 1012511 SH SOLE 285900 244611 482000 WACHOVIA CORP. NEW COM COM 929903102 7062 126000 SH SOLE 74100 51900 WASHINGTON MUTUAL INC COM 939322103 3580 84000 SH SOLE 50000 34000 WATSCO INC. COM 942622200 295214 4155021 SH SOLE 1342553 1388531 1423937 WELLCARE HEALTH PLANS INC COM 94946T106 41545 914286 SH SOLE 301900 244486 367900 WELLPOINT HEALTH NETWORKS COM 94973V107 61566 795130 SH SOLE 771300 2630 21200 WELLS FARGO & CO COM 949746101 11075 173400 SH SOLE 129600 43800 WHITING PETROLEUM CORP COM 966387102 39245 957440 SH SOLE 322748 242992 391700 WINNEBAGO INDUSTRIES COM 974637100 124146 4091844 SH SOLE 1230301 1251743 1609800 WMS INDUSTRIES COM 929297109 42768 1420897 SH SOLE 464840 356857 599200 XANSER CORP COM COM 98389J103 199 45100 SH SOLE 45100 XTO ENERGY INC COM 98385X106 120799 2772532 SH SOLE 1612490 709308 450734 YOUNG BROADCASTING CL A COM 987434107 43 12875 SH SOLE 12875 YUM! BRANDS INC COM 988498101 98124 2008283 SH SOLE 1680285 165198 162800 BOSTON PROPERTIES 101121101 58429 626592 SH SOLE 376275 162017 88300 ENTERTAINMENT PROPERTIES TR 29380T105 14144 336936 SH SOLE 75711 173286 87939 HEALTHCARE REIT INC 42217K106 1866 49000 SH SOLE 49000 SL GREEN REALTY CORP 78440X101 227886 2245189 SH SOLE 741950 742539 760700 ARM HOLDINGS - ADR ADR 042068106 1187 172299 SH SOLE 172299 BANCO BRADESCO - ADR ADR 059460303 1310 36496 SH SOLE 36496 BANCO ITAU HOLDINGS FIN - ADR ADR 059602201 1074 36101 SH SOLE 36101 BRAZIL TELECOM - ADR ADR 105530109 1386 38193 SH SOLE 38193 HANARO TELECOM INC - ADR ADR 409649209 37 14700 SH SOLE 14700 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 2542 32650 SH SOLE 32650 MACRONIX INTL COMPANY ADR ADR 556103109 34 25996 SH SOLE 25996 PETROCHINA CO. LTD. ADR ADR 71646E100 1070 10200 SH SOLE 10200 PETROLEO BRASILEIRO SA PETRO A ADR 71654V408 2154 24854 SH SOLE 24854 SANOFI SYNTHELABO S A ADR ADR 80105n105 237 5000 SH SOLE 5000 TEVA PHARMACEUTICAL ADR ADR 881624209 1130 27452 SH SOLE 27452 UNIBANCO - GDR ADR 90458E107 1176 15915 SH SOLE 15915 UTD MICROELETRONICS CORP ADR ADR 910873207 69 20400 SH SOLE 20400 WIPRO LTD - ADR ADR 97651M109 173 11700 SH SOLE 11700 SAMSUNG GDR 4942818 2287 7000 SH SOLE 7000 CHESTNUT HILL 999595051 52 52889 SH SOLE 52889 I SHARES MSCI EMERGING MARKETS 464287234 1395 14100 SH SOLE 14100 I SHARES MSCI JAPAN 464286848 1641 114011 SH SOLE 114011 I SHARES MSCI UNITED KINGDOM 464286699 2257 111959 SH SOLE 111959 I SHARES RUSSELL 2000 464287655 14052 184900 SH SOLE 107700 77200 I SHARES RUSSELL 2000 VALUE 464287630 115261 1542161 SH SOLE 531061 32500 978600 I SHARES RUSSELL MIDCAP VALUE 464287473 3254 24400 SH SOLE 24400 KOMERCNI BANKA ORDS COM 4519449 940 6750 SH SOLE 6750 ZENTIVA NV COM B01JPG6 1553 28800 SH SOLE 28800 CHINA SHIPPING CONTAINER COM B018L76 1106 3399000 SH SOLE 3399000 ORIENT OVERSEAS INTERNATIONAL COM 6659116 1718 508100 SH SOLE 508100 SINO LAND CO HK$1 (HKD) COM 6810429 5121 3564570 SH SOLE 3564570 SUN HUNG KAI PROP ORD COM 6859927 2902 285867 SH SOLE 285867 WEICHAI POWER CO LTD COM 6743956 689 421000 SH SOLE 421000 WING LUNG BANK HK$5 (HKD)ORD COM 6972211 3939 407600 SH SOLE 407600 DENSO CORP ORDS COM 6640381 1115 28300 SH SOLE 28300 HITACHI COM 6429104 1652 234000 SH SOLE 234000 NIPPON STEEL CORP COM 6642569 2651 686000 SH SOLE 686000 NOMURA HOLDINGS COM 6643108 2331 104800 SH SOLE 104800 SECOM LTD ORDS COM 6791591 1020 20000 SH SOLE 20000 SONY CORP ORD COM 6821506 383 8300 SH SOLE 8300 CONTROLADORA COM MEX. ORD COM 2222459 1592 932400 SH SOLE 932400 GRUPO ELEKTRA ORD COM 2967084 2770 271900 SH SOLE 271900 DEN NORSKE BANK ASA NOK10 (NOK COM 4263304 5262 391325 SH SOLE 391325 UNITED IND CORP SGD1 (SGD) COM 6916532 3526 4105900 SH SOLE 4105900 ERICSSON TEL CO ORD COM 5959378 1029 271000 SH SOLE 271000 BP PLC ORD COM 0798059 1879 163900 SH SOLE 163900 COLT TELECOM GRP PLC ORD COM 0424699 423 333400 SH SOLE 333400 DIAGEO COM 0237400 846 53817 SH SOLE 53817 GLAXOSMITHKLINE ORD COM 0925288 1454 55723 SH SOLE 55723 HSBC HOLDINGS ORD COM 0540528 3315 198087 SH SOLE 198087 SHIRE PLC COM BOKQX86 1998 130400 SH SOLE 130400 UNILEVER PLC ORD COM 0574873 1221 119523 SH SOLE 119523 VODAFONE GROUP PLC COM 0719210 68 32992 SH SOLE 32992 HANJIN SHIPPING CO LTD COM 6497071 1129 47500 SH SOLE 47500 KT CORPORATION COM 6505316 1315 32736 SH SOLE 32736 POSCO ORD COM 6693233 2640 10243 SH SOLE 10243 ROCHE HLDGS AG ORD COM 7110388 2399 16154 SH SOLE 16154 BNP PARIBAS ORD COM 7309681 4120 44426 SH SOLE 44426 BUSINESS OBJECTS ORDS COM 5876507 2970 81500 SH SOLE 81500 COPORACION MAPFRE ORD COM 7160628 5812 285709 SH SOLE 285709 FIAT ORDS COM 5748521 1716 136400 SH SOLE 136400 NOKIA OYJ ORD COM 5902941 2561 123923 SH SOLE 123923 ROYAL DUTCH SHELL PLC - A SHAR COM B09CBL4 1127 36100 SH SOLE 36100 ROYAL KPN NV ORD COM 5956078 3764 334500 SH SOLE 334500 SOCIETE GENERALE ORDS COM 5966516 4940 32900 SH SOLE 32900
-----END PRIVACY-ENHANCED MESSAGE-----