-----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, NQZVe9/js68QdjNoyiDs0L2U7kmu3GvijNv4mo0pNoHq/Wu45lnDR/mDD0jPZz/G uIwt7lss6EtSADYEu23SiA== 0001047469-08-001308.txt : 20080214 0001047469-08-001308.hdr.sgml : 20080214 20080214091521 ACCESSION NUMBER: 0001047469-08-001308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 08608726 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2182725z13f-hr.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: December 31, 2007 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------------ Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 28-04731 --------------------- 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: Stephen M. DeTore ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: (212) 641-3888 ------------------------------- Signature, Place, and Date of Signing: /s/ Stephen M. DeTore New York, NY 2/13/2008 ------------------------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2021 -------------------- Form 13F Information Table Value Total: $16,586,721.553 -------------------- (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 1 28-1732 Schroder Investment Management North America Inc. ------ ----------- ------------------------------------------------ 2 Schroder Investment Management North America Ltd. ------ ----------- ------------------------------------------------ 3 Schroder Investment Management International Ltd. ------ ----------- ------------------------------------------------ 4 Schroder Investment Management (Hong Kong) Ltd. ------ ----------- ------------------------------------------------ 5 Schroder Investment Management (Japan) Ltd. ------ ----------- ------------------------------------------------ 6 Schroder Investment Management (Singapore) Ltd. ------ ----------- ------------------------------------------------ 7 Schroder & Co Limited ------ ----------- ------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ABBOTT LABS COM COM 002824100 44,920 800 800 1 3832 ABBOTT LABS COM COM 002824100 3,573,386 63640 63640 2 54091 ABBOTT LABS COM COM 002824100 12,949,369 230621 230621 3 157531 ABBOTT LABS COM COM 002824100 2,287,832 40745 40745 4 716668 ABBOTT LABS COM COM 002824100 2,721,029 48460 48460 5 5532 ABBOTT LABS COM COM 002824100 344,143 6129 6129 7 344094 ABERCROMBIE & FITCH CO CL A COM 002896207 119,955 1500 1500 1 63640 ABERCROMBIE & FITCH CO CL A COM 002896207 834,967 10441 10441 2 572968 ABERCROMBIE & FITCH CO CL A COM 002896207 3,118,830 39000 39000 3 58670 ABERCROMBIE & FITCH CO CL A COM 002896207 4,798 60 60 7 63186 ABM INDS INC COM COM 000957100 603,544 29600 29600 3 6439 ACCENTURE LTD BERMUDA CL A COM G1150G111 162,135 4500 4500 1 84400 ACCENTURE LTD BERMUDA CL A COM G1150G111 1,905,122 52876 52876 2 52876 ACCENTURE LTD BERMUDA CL A COM G1150G111 5,504,123 152765 152765 3 152765 ACCENTURE LTD BERMUDA CL A COM G1150G111 56,459 1567 1567 7 1567 ACE LTD ORD COM G0070K103 16,668,924 269811 269811 1 269811 ACE LTD ORD COM G0070K103 1,682,764 27238 27238 2 27238 ACE LTD ORD COM G0070K103 11,169,762 180799 180799 3 180799 ACE LTD ORD COM G0070K103 872,951 14130 14130 4 14130 ACE LTD ORD COM G0070K103 14,765 239 239 7 239 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 431,520 86477 86477 3 86477 ACTUANT CORP CL A NEW COM 00508X203 24,282,324 713976 713976 1 713976 ACTUANT CORP CL A NEW COM 00508X203 170,866 5024 5024 3 5024 ACTUATE CORP COM COM 00508B102 20,202 2600 2600 3 2600 ACUSPHERE INC COM COM 00511R870 619,330 952816 952816 3 952816 ACXIOM CORP COM COM 005125109 16,422 1400 1400 3 1400 ADOBE SYS INC COM COM 00724F101 1,952,163 45686 45686 2 45686 ADOBE SYS INC COM COM 00724F101 2,067,619 48388 48388 3 48388 ADTRAN INC COM COM 00738A106 4,853,260 227000 227000 1 227000 ADTRAN INC COM COM 00738A106 156,074 7300 7300 2 7300 ADTRAN INC COM COM 00738A106 1,213,529 56760 56760 3 56760 ADVANCED ENERGY INDS COM COM 007973100 207,972 15900 15900 2 15900
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ADVANCED ENERGY INDS COM COM 007973100 247,212 18900 18900 3 18900 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 5,931,354 241800 241800 1 241800 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 223,223 9100 9100 2 9100 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 1,572,373 64100 64100 3 64100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 123,206 24543 24543 1 24543 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 5,444,858 1084633 1084633 2 1084633 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 16,363,388 3259639 3259639 3 3259639 AEGON N V ORD AMER REG COM 007924103 375,142 21400 21400 3 21400 AETNA INC NEW COM COM 00817Y108 236,693 4100 4100 1 4100 AETNA INC NEW COM COM 00817Y108 2,690,218 46600 46600 2 46600 AETNA INC NEW COM COM 00817Y108 9,119,031 157960 157960 3 157960 AFFILIATED COMPUTER SERVICES CL A COM 008190100 45,100 1000 1000 1 1000 AFFILIATED COMPUTER SERVICES CL A COM 008190100 785,913 17426 17426 2 17426 AFFILIATED COMPUTER SERVICES CL A COM 008190100 1,641,640 36400 36400 3 36400 AFFYMAX INC COM COM 00826A109 5,472,677 244753 244753 3 244753 AFLAC INC COM COM 001055102 156,575 2500 2500 1 2500 AFLAC INC COM COM 001055102 1,885,163 30100 30100 2 30100 AFLAC INC COM COM 001055102 4,966,559 79300 79300 3 79300 AGL RES INC COM COM 001204106 1,174,368 31200 31200 3 31200 AGNICO EAGLE MINES LTD COMCOM 008474108 146,934 2700 2700 1 2700 AGNICO EAGLE MINES LTD COMCOM 008474108 146,934 2700 2700 2 2700 AGNICO EAGLE MINES LTD COMCOM 008474108 500,664 9200 9200 3 9200 AIR PRODS & CHEMS INC COM COM 009158106 483,287 4900 4900 3 4900 AIRGAS INC COM COM 009363102 26,995,221 518043 518043 1 518043 AIRGAS INC COM COM 009363102 185,355 3557 3557 3 3557 ALBANY INTL CORP CL A COM 012348108 12,562,060 338600 338600 1 338600 ALBANY INTL CORP CL A COM 012348108 89,040 2400 2400 3 2400 ALBEMARLE CORP COM COM 012653101 12,028,500 291600 291600 1 291600 ALBEMARLE CORP COM COM 012653101 429,000 10400 10400 2 10400 ALBEMARLE CORP COM COM 012653101 2,953,459 71599 71599 3 71599 ALEXION PHARMACEUTICALS INC COM COM 015351109 3,667,917 48886 48886 3 48886 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 592,421 7900 7900 2 7900 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 52,493 700 700 3 700 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 1,309,347 36100 36100 3 36100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 3,830,225 50900 50900 1 50900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 105,350 1400 1400 2 1400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 940,625 12500 12500 3 12500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ALLIANT ENERGY CORP COM COM 018802108 148,600 3652 3652 1 3652 ALLIANT ENERGY CORP COM COM 018802108 1,232,215 30283 30283 2 30283 ALLIANT ENERGY CORP COM COM 018802108 11,368,583 279395 279395 3 279395 ALLIANT TECHSYSTEMS INC COM COM 018804104 45,504 400 400 1 400 ALLIANT TECHSYSTEMS INC COM COM 018804104 677,782 5958 5958 2 5958 ALLIANT TECHSYSTEMS INC COM COM 018804104 887,328 7800 7800 3 7800 ALLSTATE CORP COM COM 020002101 203,697 3900 3900 1 3900 ALLSTATE CORP COM COM 020002101 2,467,815 47249 47249 2 47249 ALLSTATE CORP COM COM 020002101 13,374,536 256070 256070 3 256070 ALPHA NATURAL RESOURCES INC COM COM 02076X102 68,208 2100 2100 3 2100 ALTERA CORP COM COM 021441100 34,776 1800 1800 2 1800 ALTERA CORP COM COM 021441100 1,444,981 74792 74792 3 74792 ALTRIA GROUP INC COM COM 02209S103 615,750 8147 8147 1 8147 ALTRIA GROUP INC COM COM 02209S103 5,989,035 79241 79241 2 79241 ALTRIA GROUP INC COM COM 02209S103 48,998,212 648296 648296 3 648296 ALTRIA GROUP INC COM COM 02209S103 3,413,193 45160 45160 5 45160 ALTRIA GROUP INC COM COM 02209S103 258,408 3419 3419 7 3419 ALTUS PHARMACEUTICALS INC COM COM 02216N105 2,536,449 489662 489662 3 489662 AMAZON COM INC COM COM 023135106 1,535,230 16572 16572 2 16572 AMAZON COM INC COM COM 023135106 3,900,144 42100 42100 3 42100 AMBASSADORS GROUP INC COM COM 23,177,108 24,020,889 1311900 1311900 3 1311900 AMEDISYS INC COM COM 023436108 58,224 1200 1200 1 1200 AMEDISYS INC COM COM 023436108 295,972 6100 6100 2 6100 AMEDISYS INC COM COM 023436108 456,088 9400 9400 3 9400 AMEREN CORP COM COM 023608102 3,724,227 68700 68700 3 68700 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 371,501,032 6051491 6051491 2 6051491 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 549,590,967 8952451 8952451 3 8952451 AMERICAN CAPITAL STRATEGIES COM COM 024937104 187,872 5700 5700 1 5700 AMERICAN CAPITAL STRATEGIES COM COM 024937104 1,399,218 42452 42452 2 42452 AMERICAN CAPITAL STRATEGIES COM COM 024937104 11,975,258 363327 363327 3 363327 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 797,568 38400 38400 2 38400 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,007,345 48500 48500 3 48500 AMERICAN ELEC PWR INC COM COM 025537101 1,344,001 28866 28866 2 28866 AMERICAN ELEC PWR INC COM COM 025537101 1,992,768 42800 42800 3 42800 AMERICAN EXPRESS CO COM COM 025816109 52,020 1000 1000 1 1000 AMERICAN EXPRESS CO COM COM 025816109 3,906,338 75093 75093 2 75093 AMERICAN EXPRESS CO COM COM 025816109 6,560,554 126116 126116 3 126116
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- AMERICAN FINL GROUP INC OHIO COM COM 025932104 30,873 1069 1069 1 1069 AMERICAN FINL GROUP INC OHIO COM COM 025932104 219,979 7617 7617 2 7617 AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,595,504 55246 55246 3 55246 AMERICAN INTL GROUP INC COM COM 026874107 32,493,680 557353 557353 1 557353 AMERICAN INTL GROUP INC COM COM 026874107 4,557,894 78180 78180 2 78180 AMERICAN INTL GROUP INC COM COM 026874107 9,203,413 157863 157863 3 157863 AMERICAN INTL GROUP INC COM COM 026874107 1,845,778 31660 31660 4 31660 AMERICAN INTL GROUP INC COM COM 026874107 29,208 501 501 7 501 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 11,550 10500 10500 3 10500 AMERICAN NATL INS CO COM COM 028591105 569,828 4700 4700 3 4700 AMERICREDIT CORP COM COM 03060R101 47,323 3700 3700 1 3700 AMERICREDIT CORP COM COM 03060R101 336,377 26300 26300 2 26300 AMERICREDIT CORP COM COM 03060R101 791,701 61900 61900 3 61900 AMERIGROUP CORP COM COM 03073T102 36,450 1000 1000 1 1000 AMERIGROUP CORP COM COM 03073T102 61,965 1700 1700 2 1700 AMERIGROUP CORP COM COM 03073T102 772,740 21200 21200 3 21200 AMERISOURCEBERGEN CORP COM COM 03073E105 1,392,271 31029 31029 2 31029 AMERISOURCEBERGEN CORP COM COM 03073E105 1,808,979 40316 40316 3 40316 AMERISTAR CASINOS INC COM COM 03070Q101 33,048 1200 1200 1 1200 AMERISTAR CASINOS INC COM COM 03070Q101 11,016 400 400 2 400 AMERISTAR CASINOS INC COM COM 03070Q101 371,790 13500 13500 3 13500 AMGEN INC COM COM 031162100 11,208,573 241356 241356 1 241356 AMGEN INC COM COM 031162100 2,980,194 64173 64173 2 64173 AMGEN INC COM COM 031162100 10,144,679 218447 218447 3 218447 AMGEN INC COM COM 031162100 628,333 13530 13530 4 13530 AMGEN INC COM COM 031162100 10,728 231 231 7 231 AMKOR TECHNOLOGY INC COM COM 031652100 27,296 3200 3200 1 3200 AMKOR TECHNOLOGY INC COM COM 031652100 11,089 1300 1300 2 1300 AMKOR TECHNOLOGY INC COM COM 031652100 121,979 14300 14300 3 14300 AMPHENOL CORP NEW CL A COM 032095101 6,144,025 132500 132500 1 132500 AMPHENOL CORP NEW CL A COM 032095101 227,213 4900 4900 2 4900 AMPHENOL CORP NEW CL A COM 032095101 3,132,711 67559 67559 3 67559 AMYLIN PHARMACEUTICALS INC COM COM 032346108 4,776,700 129100 129100 1 129100 AMYLIN PHARMACEUTICALS INC COM COM 032346108 188,700 5100 5100 2 5100 AMYLIN PHARMACEUTICALS INC COM COM 032346108 1,106,300 29900 29900 3 29900 ANADARKO PETE CORP COM COM 032511107 203,639 3100 3100 1 3100 ANADARKO PETE CORP COM COM 032511107 2,047,097 31163 31163 2 31163
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ANADARKO PETE CORP COM COM 032511107 7,483,930 113928 113928 3 113928 ANALOG DEVICES INC COM COM 032654105 107,780 3400 3400 1 3400 ANALOG DEVICES INC COM COM 032654105 550,312 17360 17360 2 17360 ANALOG DEVICES INC COM COM 032654105 1,739,664 54879 54879 3 54879 ANHEUSER BUSCH COS INC COM COM 035229103 4,505,166 86075 86075 1 86075 ANHEUSER BUSCH COS INC COM COM 035229103 1,476,721 28214 28214 2 28214 ANHEUSER BUSCH COS INC COM COM 035229103 3,952,246 75511 75511 3 75511 ANHEUSER BUSCH COS INC COM COM 035229103 1,076,110 20560 20560 4 20560 ANHEUSER BUSCH COS INC COM COM 035229103 18,424 352 352 7 352 ANIMAL HEALTH INTL INC COM COM 03525N109 3,867,120 314400 314400 1 314400 ANIMAL HEALTH INTL INC COM COM 03525N109 72,570 5900 5900 3 5900 ANIXTER INTL INC COM COM 035290105 62,270 1000 1000 1 1000 ANIXTER INTL INC COM COM 035290105 328,910 5282 5282 2 5282 ANIXTER INTL INC COM COM 035290105 1,500,707 24100 24100 3 24100 ANNALY CAP MGMT INC COM COM 035710409 28,043,559 1542550 1542550 1 1542550 ANNALY CAP MGMT INC COM COM 035710409 185,163 10185 10185 2 10185 ANNALY CAP MGMT INC COM COM 035710409 2,572,325 141492 141492 3 141492 ANTHRACITE CAP INC COM COM 037023108 2,254,536 311400 311400 3 311400 APACHE CORP COM COM 037411105 27,660,794 257214 257214 1 257214 APACHE CORP COM COM 037411105 1,344,250 12500 12500 2 12500 APACHE CORP COM COM 037411105 45,877,209 426606 426606 3 426606 APACHE CORP COM COM 037411105 5,177,513 48145 48145 4 48145 APACHE CORP COM COM 037411105 3,710,130 34500 34500 5 34500 APACHE CORP COM COM 037411105 26,132 243 243 7 243 APOLLO GROUP INC CL A COM 037604105 825,525 11768 11768 2 11768 APOLLO GROUP INC CL A COM 037604105 1,332,850 19000 19000 3 19000 APOLLO INVT CORP COM COM 03761U106 13,394,292 785589 785589 1 785589 APOLLO INVT CORP COM COM 03761U106 4,240,727 248723 248723 3 248723 APPLE INC COM COM 037833100 214,521 1083 1083 1 1083 APPLE INC COM COM 037833100 7,603,697 38387 38387 2 38387 APPLE INC COM COM 037833100 24,396,721 123166 123166 3 123166 APPLIED MATLS INC COM COM 038222105 179,944 10132 10132 1 10132 APPLIED MATLS INC COM COM 038222105 2,354,052 132548 132548 2 132548 APPLIED MATLS INC COM COM 038222105 13,323,001 750169 750169 3 750169 ARBOR RLTY TR INC COM COM 038923108 11,277 700 700 1 700 ARBOR RLTY TR INC COM COM 038923108 1,369,350 85000 85000 3 85000 ARCH CAP GROUP LTD ORD COM G0450A105 417,457 5934 5934 2 5934
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ARCH CAP GROUP LTD ORD COM G0450A105 703,500 10000 10000 3 10000 ARCHER DANIELS MIDLAND CO COM COM 039483102 1,633,082 35173 35173 2 35173 ARCHER DANIELS MIDLAND CO COM COM 039483102 7,696,655 165769 165769 3 165769 ARCTIC CAT INC COM COM 039670104 161,190 13500 13500 3 13500 ARKANSAS BEST CORP DEL COM COM 040790107 2,970,676 135400 135400 3 135400 ARRAY BIOPHARMA INC COM COM 04269X105 10,032,893 1191555 1191555 1 1191555 ARRAY BIOPHARMA INC COM COM 04269X105 74,475 8845 8845 3 8845 ARRIS GROUP INC COM COM 04269Q100 27,699,490 2775500 2775500 1 2775500 ARRIS GROUP INC COM COM 04269Q100 327,344 32800 32800 2 32800 ARRIS GROUP INC COM COM 04269Q100 1,029,936 103200 103200 3 103200 ARROW ELECTRS INC COM COM 042735100 776,408 19766 19766 2 19766 ARROW ELECTRS INC COM COM 042735100 396,728 10100 10100 3 10100 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 2,611,175 173500 173500 3 173500 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 1,810,442 251800 251800 3 251800 ASPEN TECHNOLOGY INC COM COM 045327103 14,588,268 899400 899400 1 899400 ASPEN TECHNOLOGY INC COM COM 045327103 105,430 6500 6500 3 6500 ASSURANT INC COM COM 04621X108 26,404,895 394692 394692 1 394692 ASSURANT INC COM COM 04621X108 1,397,006 20882 20882 3 20882 ASSURANT INC COM COM 04621X108 1,443,033 21570 21570 4 21570 ASSURANT INC COM COM 04621X108 24,485 366 366 7 366 AT&T INC COM COM 00206R102 38,460,081 925411 925411 1 925411 AT&T INC COM COM 00206R102 12,934,511 311225 311225 2 311225 AT&T INC COM COM 00206R102 38,869,987 935274 935274 3 935274 AT&T INC COM COM 00206R102 2,228,032 53610 53610 4 53610 AT&T INC COM COM 00206R102 36,988 890 890 7 890 ATMOS ENERGY CORP COM COM 049560105 7,550,779 269286 269286 3 269286 ATS MED INC COM COM 002083103 2,696,211 1220005 1220005 3 1220005 AU OPTRONICS CORP SPONSORED ADR COM 002255107 188,198 9802 9802 1 9802 AU OPTRONICS CORP SPONSORED ADR COM 002255107 7,892,486 411067 411067 2 411067 AU OPTRONICS CORP SPONSORED ADR COM 002255107 24,150,758 1257852 1257852 3 1257852 AU OPTRONICS CORP SPONSORED ADR COM 002255107 192,000 10000 10000 6 10000 AUTOLIV INC COM COM 052800109 3,784,578 71800 71800 3 71800 AUTOMATIC DATA PROCESSING IN COM COM 053015103 75,701 1700 1700 1 1700 AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,687,687 37900 37900 2 37900 AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,519,795 101500 101500 3 101500 AUTOZONE INC COM COM 053332102 944,051 7873 7873 2 7873 AUTOZONE INC COM COM 053332102 2,350,236 19600 19600 3 19600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- AVERY DENNISON CORP COM COM 053611109 63,768 1200 1200 1 1200 AVERY DENNISON CORP COM COM 053611109 37,198 700 700 2 700 AVERY DENNISON CORP COM COM 053611109 1,275,360 24000 24000 3 24000 AVICI SYS INC COM NEW COM 05367L802 187,148 23600 23600 2 23600 AVICI SYS INC COM NEW COM 05367L802 459,147 57900 57900 3 57900 AVISTA CORP COM COM 05379B107 779,748 36200 36200 3 36200 AVNET INC COM COM 053807103 69,940 2000 2000 1 2000 AVNET INC COM COM 053807103 769,060 21992 21992 2 21992 AVNET INC COM COM 053807103 1,458,249 41700 41700 3 41700 AVON PRODS INC COM COM 054303102 22,114,624 559439 559439 1 559439 AVON PRODS INC COM COM 054303102 1,165,621 29487 29487 3 29487 AVON PRODS INC COM COM 054303102 1,204,084 30460 30460 4 30460 AVON PRODS INC COM COM 054303102 20,081 508 508 7 508 AXA SPONSORED ADR COM 054536107 105,232 2650 2650 2 2650 AXCAN PHARMA INC COM COM 054923107 47,649 2100 2100 3 2100 AXIS CAPITAL HOLDINGS SHS COM G0692U109 101,322 2600 2600 1 2600 AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,156,123 29667 29667 2 29667 AXIS CAPITAL HOLDINGS SHS COM G0692U109 12,044,692 309076 309076 3 309076 BAKER HUGHES INC COM COM 057224107 1,513,407 18661 18661 3 18661 BALDWIN & LYONS INC CL B COM 057755209 131,808 4800 4800 3 4800 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 352,000 11000 11000 1 11000 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 144,663,872 4520746 4520746 2 4520746 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 502,321,152 15697536 15697536 3 15697536 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 38,453,303 1486980 1486980 2 1486980 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 059602201 70,356,009 2720650 2720650 3 2720650 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 103,353 3038 3038 1 3038 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 64,589,794 1898583 1898583 2 1898583 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 109,800,911 3227540 3227540 3 3227540 BANK HAWAII CORP COM COM 062540109 54,621,969 1068087 1068087 1 1068087 BANK HAWAII CORP COM COM 062540109 439,804 8600 8600 2 8600 BANK HAWAII CORP COM COM 062540109 3,069,065 60013 60013 3 60013 BANK MONTREAL QUE COM COM 063671101 3,250,241 57700 57700 3 57700 BANK NOVA SCOTIA HALIFAX COM COM 064149107 10,147,761 201825 201825 3 201825 BANK OF AMERICA CORPORATION COM COM 060505104 33,206,254 804805 804805 1 804805 BANK OF AMERICA CORPORATION COM COM 060505104 11,051,243 267844 267844 2 267844 BANK OF AMERICA CORPORATION COM COM 060505104 44,773,330 1085151 1085151 3 1085151 BANK OF AMERICA CORPORATION COM COM 060505104 2,816,408 68260 68260 4 68260
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- BANK OF AMERICA CORPORATION COM COM 060505104 1,833,594 44440 44440 5 44440 BANK OF AMERICA CORPORATION COM COM 060505104 103,975 2520 2520 7 2520 BARCLAYS PLC ADR COM 06738E204 62,291 1543 1543 2 1543 BARR PHARMACEUTICALS INC COM COM 068306109 19,960,078 375896 375896 1 375896 BARR PHARMACEUTICALS INC COM COM 068306109 738,090 13900 13900 2 13900 BARR PHARMACEUTICALS INC COM COM 068306109 10,750,042 202449 202449 3 202449 BARRETT BILL CORP COM COM 06846N104 9,635,836 230137 230137 3 230137 BAXTER INTL INC COM COM 071813109 29,962,566 516151 516151 1 516151 BAXTER INTL INC COM COM 071813109 1,282,266 22089 22089 2 22089 BAXTER INTL INC COM COM 071813109 20,823,754 358721 358721 3 358721 BAXTER INTL INC COM COM 071813109 1,620,176 27910 27910 4 27910 BAXTER INTL INC COM COM 071813109 2,403,851 41410 41410 5 41410 BAXTER INTL INC COM COM 071813109 186,224 3208 3208 7 3208 BAYTEX ENERGY TR TRUST UNIT COM 073176109 18,639 981 981 1 981 BAYTEX ENERGY TR TRUST UNIT COM 073176109 241,205 12695 12695 2 12695 BAYTEX ENERGY TR TRUST UNIT COM 073176109 1,377,519 72501 72501 3 72501 BCE INC COM NEW COM 05534B760 11,466,621 289196 289196 3 289196 BEA SYS INC COM COM 073325102 105,726 6700 6700 3 6700 BEAR STEARNS COS INC COM COM 073902108 803,075 9100 9100 2 9100 BEAR STEARNS COS INC COM COM 073902108 1,952,884 22129 22129 3 22129 BEAZER HOMES USA INC COM COM 07556Q105 198,381 26700 26700 3 26700 BECTON DICKINSON & CO COM COM 075887109 23,661,414 283099 283099 1 283099 BECTON DICKINSON & CO COM COM 075887109 2,516,259 30106 30106 2 30106 BECTON DICKINSON & CO COM COM 075887109 8,217,168 98315 98315 3 98315 BECTON DICKINSON & CO COM COM 075887109 1,232,805 14750 14750 4 14750 BECTON DICKINSON & CO COM COM 075887109 21,313 255 255 7 255 BED BATH & BEYOND INC COM COM 075896100 86,201 2933 2933 3 2933 BELO CORP COM SER A COM 080555105 5,413,376 310400 310400 3 310400 BEMIS INC COM COM 081437105 424,390 15500 15500 3 15500 BERKLEY W R CORP COM COM 084423102 7,699,923 258300 258300 1 258300 BERKLEY W R CORP COM COM 084423102 1,469,186 49285 49285 2 49285 BERKLEY W R CORP COM COM 084423102 4,788,977 160650 160650 3 160650 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,239,200 37 37 2 37 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,672,800 33 33 3 33 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 1,420,800 300 300 3 300 BERKSHIRE HILLS BANCORP INC COM COM 084680107 9,123,400 350900 350900 1 350900 BERKSHIRE HILLS BANCORP INC COM COM 084680107 65,000 2500 2500 3 2500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- BEST BUY INC COM COM 086516101 157,950 3000 3000 1 3000 BEST BUY INC COM COM 086516101 1,919,882 36465 36465 2 36465 BEST BUY INC COM COM 086516101 5,486,657 104210 104210 3 104210 BEVERLY HILLS BANCORP DEL COM COM 087866109 16,448 3200 3200 3 3200 BG PLC ADR FIN INST N DELETED COM 055434203 223,816 1959 1959 2 1959 BIOVAIL CORP COM COM 09067J109 4,882,265 365439 365439 3 365439 BJ SVCS CO COM COM 055482103 134,473 5543 5543 1 5543 BJ SVCS CO COM COM 055482103 1,435,852 59186 59186 2 59186 BJ SVCS CO COM COM 055482103 3,330,874 137299 137299 3 137299 BLACK & DECKER CORP COM COM 091797100 41,790 600 600 1 600 BLACK & DECKER CORP COM COM 091797100 1,365,140 19600 19600 2 19600 BLACK & DECKER CORP COM COM 091797100 4,276,510 61400 61400 3 61400 BLACK HILLS CORP COM COM 092113109 308,700 7000 7000 2 7000 BLACK HILLS CORP COM COM 092113109 4,507,020 102200 102200 3 102200 BLUELINX HLDGS INC COM COM 09624H109 415,794 105800 105800 3 105800 BOEING CO COM COM 097023105 246,287 2816 2816 1 2816 BOEING CO COM COM 097023105 4,475,853 51176 51176 2 51176 BOEING CO COM COM 097023105 11,561,600 132193 132193 3 132193 BOOKS-A-MILLION INC COM COM 098570104 556,664 46700 46700 3 46700 BOSTON PROPERTIES INC COM COM 101121101 156,077 1700 1700 1 1700 BOSTON PROPERTIES INC COM COM 101121101 1,737,871 18929 18929 2 18929 BOSTON PROPERTIES INC COM COM 101121101 4,650,911 50658 50658 3 50658 BP PLC SPONSORED ADR COM 055622104 57,962 794 794 7 794 BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 275,450 3500 3500 3 3500 BPI ENERGY HOLDINGS INC COM COM 055934103 46,169 192371 192371 7 192371 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 37,290 500 500 1 500 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 2,808,086 37652 37652 3 37652 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 1,520,535 50100 50100 3 50100 BRIGHT HORIZON FAMILY SOLUTI COM COM 109195107 18,026,668 521907 521907 1 521907 BRIGHT HORIZON FAMILY SOLUTI COM COM 109195107 134,464 3893 3893 3 3893 BRINKER INTL INC COM COM 109641100 1,018,939 52093 52093 3 52093 BRISTOL MYERS SQUIBB CO COM COM 110122108 270,265 10191 10191 1 10191 BRISTOL MYERS SQUIBB CO COM COM 110122108 1,074,060 40500 40500 2 40500 BRISTOL MYERS SQUIBB CO COM COM 110122108 8,186,485 308691 308691 3 308691 BRISTOL MYERS SQUIBB CO COM COM 110122108 38,719 1460 1460 7 1460 BROADCOM CORP CL A COM 111320107 658,179 25179 25179 3 25179 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 726,732 32400 32400 2 32400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,793,839 79975 79975 3 79975 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 8,836,626 1203900 1203900 1 1203900 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 313,418 42700 42700 2 42700 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1,732,240 236000 236000 3 236000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,930,071 56010 56010 3 56010 BROOKFIELD PPTYS CORP COM COM 112900105 43,245 2250 2250 3 2250 BRUKER BIOSCIENCES CORP COM COM 116794108 44,456,580 3342600 3342600 1 3342600 BRUKER BIOSCIENCES CORP COM COM 116794108 929,284 69871 69871 3 69871 BRUNSWICK CORP COM COM 117043109 44,330 2600 2600 3 2600 BUILDING MATLS HLDG CORP COM COM 120113105 521,617 94325 94325 3 94325 BURGER KING HLDGS INC COM COM 121208201 1,071,976 37600 37600 3 37600 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 191,429 2300 2300 1 2300 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,256,865 27116 27116 2 27116 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 5,917,653 71100 71100 3 71100 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 75,768 1400 1400 1 1400 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 795,564 14700 14700 3 14700 CABOT OIL & GAS CORP COM COM 127097103 217,998 5400 5400 3 5400 CAMECO CORP COM COM 13321L108 92,554 2339 2339 2 2339 CAMECO CORP COM COM 13321L108 8,010,670 202443 202443 3 202443 CAMECO CORP COM COM 13321L108 1,226,670 31000 31000 5 31000 CAMERON INTERNATIONAL CORP COM COM 13342B105 6,439,794 133800 133800 1 133800 CAMERON INTERNATIONAL CORP COM COM 13342B105 211,772 4400 4400 2 4400 CAMERON INTERNATIONAL CORP COM COM 13342B105 1,780,810 37000 37000 3 37000 CAMPBELL SOUP CO COM COM 134429109 60,741 1700 1700 1 1700 CAMPBELL SOUP CO COM COM 134429109 1,372,032 38400 38400 2 38400 CAMPBELL SOUP CO COM COM 134429109 1,686,456 47200 47200 3 47200 CANADIAN NAT RES LTD COM COM 136385101 5,391,533 74284 74284 3 74284 CANADIAN NATL RY CO COM COM 136375102 7,695,851 164970 164970 3 164970 CANETIC RES TR COM COM 137513107 109,181 8160 8160 3 8160 CAPITAL ONE FINL CORP COM COM 14040H105 20,179,453 426988 426988 1 426988 CAPITAL ONE FINL CORP COM COM 14040H105 7,707,586 163089 163089 3 163089 CAPITAL ONE FINL CORP COM COM 14040H105 1,722,627 36450 36450 4 36450 CAPITAL ONE FINL CORP COM COM 14040H105 893,214 18900 18900 5 18900 CAPITAL ONE FINL CORP COM COM 14040H105 18,384 389 389 7 389 CAPITAL TRUST INC MD CL A NEW COM 14052H506 447,490 14600 14600 3 14600 CAPITALSOURCE INC COM COM 14055X102 13,648,538 775926 775926 1 775926 CAPITALSOURCE INC COM COM 14055X102 385,221 21900 21900 2 21900
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- CAPITALSOURCE INC COM COM 14055X102 3,692,968 209947 209947 3 209947 CAPITALSOURCE INC COM COM 14055X102 299,382 17020 17020 4 17020 CAPITALSOURCE INC COM COM 14055X102 9,903 563 563 7 563 CARBO CERAMICS INC COM COM 140781105 19,027,800 511500 511500 1 511500 CARBO CERAMICS INC COM COM 140781105 137,640 3700 3700 3 3700 CARDINAL HEALTH INC COM COM 14149Y108 167,244 2896 2896 1 2896 CARDINAL HEALTH INC COM COM 14149Y108 1,702,990 29489 29489 2 29489 CARDINAL HEALTH INC COM COM 14149Y108 5,033,894 87167 87167 3 87167 CARDIOME PHARMA CORP COM NEW COM 14159U202 274,713 30832 30832 3 30832 CATERPILLAR INC DEL COM COM 149123101 249,461 3438 3438 1 3438 CATERPILLAR INC DEL COM COM 149123101 3,358,294 46283 46283 2 46283 CATERPILLAR INC DEL COM COM 149123101 8,676,072 119571 119571 3 119571 CATO CORP NEW CL A COM 149205106 1,670,922 106700 106700 3 106700 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 25,860 1200 1200 3 1200 CBL & ASSOC PPTYS INC COM COM 124830100 1,604,624 67111 67111 3 67111 CBS CORP NEW CL A COM 124857103 163,175 6100 6100 3 6100 CBS CORP NEW CL B COM 124857202 103,550 3800 3800 3 3800 CBS CORP NEW CL B COM 124857202 25,206 925 925 7 925 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 19,017 900 900 3 900 CELGENE CORP COM COM 151020104 1,792,948 38800 38800 2 38800 CELGENE CORP COM COM 151020104 12,609,230 272868 272868 3 272868 CEMEX SAB DE CV SPON ADR NEW COM 151290889 28,112,495 1087524 1087524 2 1087524 CEMEX SAB DE CV SPON ADR NEW COM 151290889 41,931,285 1622100 1622100 3 1622100 CEMEX SAB DE CV SPON ADR NEW COM 151290889 47,616 1842 1842 7 1842 CENTERLINE HOLDINGS CO SH BEN INT COM 15188T108 82,296 10800 10800 3 10800 CENTERPOINT ENERGY INC COM COM 15189T107 3,359,604 196124 196124 3 196124 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 962,634 8300 8300 3 8300 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 4,873,312 909200 909200 1 909200 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 34,840 6500 6500 3 6500 CENTRAL GARDEN & PET CO COM COM 153527106 16,789,824 2914900 2914900 1 2914900 CENTRAL GARDEN & PET CO COM COM 153527106 118,656 20600 20600 3 20600 CENTRAL VT PUB SVC CORP COM COM 155771108 21,588 700 700 3 700 CENTURYTEL INC COM COM 156700106 89,098 2149 2149 1 2149 CENTURYTEL INC COM COM 156700106 1,301,678 31396 31396 2 31396 CENTURYTEL INC COM COM 156700106 1,857,201 44795 44795 3 44795 CEPHEID COM COM 15670R107 26,855,050 1019167 1019167 1 1019167 CEPHEID COM COM 15670R107 185,320 7033 7033 3 7033
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- CH ENERGY GROUP INC COM COM 12541M102 694,824 15600 15600 3 15600 CHEESECAKE FACTORY INC COM COM 163072101 8,386,227 353700 353700 1 353700 CHEESECAKE FACTORY INC COM COM 163072101 308,230 13000 13000 2 13000 CHEESECAKE FACTORY INC COM COM 163072101 1,992,968 84056 84056 3 84056 CHEROKEE INC DEL NEW COM COM 16444H102 577,633 17900 17900 3 17900 CHESAPEAKE CORP COM COM 165159104 334,656 64481 64481 3 64481 CHESAPEAKE ENERGY CORP COM COM 165167107 105,840 2700 2700 1 2700 CHESAPEAKE ENERGY CORP COM COM 165167107 1,242,640 31700 31700 2 31700 CHESAPEAKE ENERGY CORP COM COM 165167107 4,053,280 103400 103400 3 103400 CHEVRON CORP NEW COM COM 166764100 786,119 8423 8423 1 8423 CHEVRON CORP NEW COM COM 166764100 10,957,969 117411 117411 2 117411 CHEVRON CORP NEW COM COM 166764100 40,483,847 433771 433771 3 433771 CHEVRON CORP NEW COM COM 166764100 50,772 544 544 7 544 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 72,990,693 840229 840229 3 840229 CHINA PETE & CHEM CORP SPON ADR H SHS COM 16941R108 8,580,780 57900 57900 3 57900 CHINA TELECOM CORP LTD SPON ADR H SHS COM 169426103 491,841 6300 6300 3 6300 CHINA UNICOM LTD SPONSORED ADR COM 16945R104 66,618 2974 2974 2 2974 CHUBB CORP COM COM 171232101 177,494 3252 3252 1 3252 CHUBB CORP COM COM 171232101 2,041,292 37400 37400 2 37400 CHUBB CORP COM COM 171232101 9,235,591 169212 169212 3 169212 CIMAREX ENERGY CO COM COM 171798101 480,589 11300 11300 2 11300 CIMAREX ENERGY CO COM COM 171798101 1,808,205 42516 42516 3 42516 CINCINNATI FINL CORP COM COM 172062101 1,304,820 33000 33000 2 33000 CINCINNATI FINL CORP COM COM 172062101 2,897,610 73283 73283 3 73283 CISCO SYS INC COM COM 17275R102 635,168 23464 23464 1 23464 CISCO SYS INC COM COM 17275R102 7,671,962 283413 283413 2 283413 CISCO SYS INC COM COM 17275R102 30,750,242 1135957 1135957 3 1135957 CISCO SYS INC COM COM 17275R102 99,238 3666 3666 7 3666 CIT GROUP INC COM COM 125581108 1,090,962 45400 45400 3 45400 CITADEL BROADCASTING CORP COM COM 17285T106 204,970 99500 99500 3 99500 CITIGROUP INC COM COM 172967101 593,952 20175 20175 1 20175 CITIGROUP INC COM COM 172967101 5,916,056 200953 200953 2 200953 CITIGROUP INC COM COM 172967101 22,498,372 764211 764211 3 764211 CITIGROUP INC COM COM 172967101 1,419,508 48217 48217 4 48217 CITIGROUP INC COM COM 172967101 2,197,667 74649 74649 7 74649 CITIZENS COMMUNICATIONS CO COM COM 17453B101 7,342,664 576800 576800 1 576800 CITIZENS COMMUNICATIONS CO COM COM 17453B101 1,238,998 97329 97329 2 97329
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- COMCAST CORP NEW CL A COM 20030N101 20,469 1121 1121 7 1121 COMCAST CORP NEW CL A SPL COM 20030N200 321,793 17759 17759 2 17759 COMCAST CORP NEW CL A SPL COM 20030N200 375,990 20750 20750 3 20750 COMERICA INC COM COM 200340107 69,648 1600 1600 2 1600 COMERICA INC COM COM 200340107 4,896,646 112489 112489 3 112489 COMMERCIAL METALS CO COM COM 201723103 1,696,320 57600 57600 1 57600 COMMERCIAL METALS CO COM COM 201723103 544,501 18489 18489 2 18489 COMMERCIAL METALS CO COM COM 201723103 1,893,635 64300 64300 3 64300 COMMSCOPE INC COM COM 203372107 22,031,317 447700 447700 1 447700 COMMSCOPE INC COM COM 203372107 329,707 6700 6700 2 6700 COMMSCOPE INC COM COM 203372107 2,086,750 42405 42405 3 42405 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 605,647 16431 16431 3 16431 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 38,703 1050 1050 4 1050 COMMVAULT SYSTEMS INC COM COM 204166102 373,107 17616 17616 3 17616 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 18,453,594 259800 259800 2 259800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 42,974,571 605020 605020 3 605020 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 258,500 5500 5500 3 5500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 19,482,942 1055414 1055414 2 1055414 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 35,290,905 1911750 1911750 3 1911750 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 200,697 13300 13300 3 13300 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 671,520 24000 24000 1 24000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 267,569,830 9562896 9562896 2 9562896 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 842,940,309 30126530 30126530 3 30126530 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 183,275,890 5609914 5609914 3 5609914 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 23,232,376 410466 410466 2 410466 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 36,564,279 646012 646012 3 646012 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW COM 204449300 30,586 4100 4100 3 4100 COMPASS MINERALS INTL INC COM COM 20451N101 479,700 11700 11700 3 11700 COMPUTER SCIENCES CORP COM COM 205363104 69,901 1413 1413 3 1413 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 302,456 5600 5600 3 5600 CONOCOPHILLIPS COM COM 20825C104 27,268,365 308815 308815 1 308815 CONOCOPHILLIPS COM COM 20825C104 7,872,210 89153 89153 2 89153 CONOCOPHILLIPS COM COM 20825C104 60,948,634 690245 690245 3 690245 CONOCOPHILLIPS COM COM 20825C104 4,165,994 47180 47180 4 47180 CONOCOPHILLIPS COM COM 20825C104 2,278,140 25800 25800 5 25800 CONOCOPHILLIPS COM COM 20825C104 113,819 1289 1289 7 1289 CONSECO INC COM NEW COM 208464883 38,892,907 3096569 3096569 1 3096569
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- CONSECO INC COM NEW COM 208464883 154,488 12300 12300 2 12300 CONSECO INC COM NEW COM 208464883 1,235,037 98331 98331 3 98331 CONSOLIDATED COMM HLDGS INC COM COM 209034107 11,181,810 561900 561900 1 561900 CONSOLIDATED COMM HLDGS INC COM COM 209034107 453,720 22800 22800 3 22800 CONSOLIDATED EDISON INC COM COM 209115104 1,504,580 30800 30800 2 30800 CONSOLIDATED EDISON INC COM COM 209115104 8,858,312 181337 181337 3 181337 CONSTELLATION ENERGY GROUP I COM COM 210371100 830,493 8100 8100 3 8100 COOPER COS INC COM NEW COM 216648402 32,102,400 844800 844800 1 844800 COOPER COS INC COM NEW COM 216648402 216,600 5700 5700 3 5700 CORNING INC COM COM 219350105 17,349,880 723213 723213 1 723213 CORNING INC COM COM 219350105 2,773,028 115591 115591 2 115591 CORNING INC COM COM 219350105 8,037,058 335017 335017 3 335017 CORNING INC COM COM 219350105 919,057 38310 38310 4 38310 CORNING INC COM COM 219350105 16,025 668 668 7 668 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 17,239,742 584200 584200 1 584200 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 575,445 19500 19500 2 19500 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 3,942,536 133600 133600 3 133600 COSTCO WHSL CORP NEW COM COM 22160K105 216,396 3102 3102 1 3102 COSTCO WHSL CORP NEW COM COM 22160K105 2,597,723 37238 37238 2 37238 COSTCO WHSL CORP NEW COM COM 22160K105 5,542,990 79458 79458 3 79458 COUSINS PPTYS INC COM COM 222795106 1,434,290 64900 64900 3 64900 COVANTA HLDG CORP COM COM 22282E102 5,187,439 187543 187543 3 187543 COVENTRY HEALTH CARE INC COM COM 222862104 118,500 2000 2000 1 2000 COVENTRY HEALTH CARE INC COM COM 222862104 1,026,388 17323 17323 2 17323 COVENTRY HEALTH CARE INC COM COM 222862104 2,829,602 47757 47757 3 47757 COVIDIEN LTD COM COM G2552X108 30,472 688 688 1 688 COVIDIEN LTD COM COM G2552X108 1,002,947 22645 22645 2 22645 COVIDIEN LTD COM COM G2552X108 1,050,515 23719 23719 3 23719 CREDICORP LTD COM COM G2519Y108 76,300 1000 1000 1 1000 CREDICORP LTD COM COM G2519Y108 29,291,570 383900 383900 2 383900 CREDICORP LTD COM COM G2519Y108 50,280,479 658984 658984 3 658984 CROWN HOLDINGS INC COM COM 228368106 16,959,780 661200 661200 1 661200 CROWN HOLDINGS INC COM COM 228368106 554,040 21600 21600 2 21600 CROWN HOLDINGS INC COM COM 228368106 3,855,195 150300 150300 3 150300 CSG SYS INTL INC COM COM 126349109 6,982,535 474357 474357 1 474357 CSG SYS INTL INC COM COM 126349109 72,761 4943 4943 3 4943 CTC MEDIA INC COM COM 12642X106 240,905 7977 7977 3 7977
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- CTRIP COM INTL LTD ADR COM 22943F100 48,809,271 849300 849300 4 849300 CULLEN FROST BANKERS INC COM COM 229899109 27,297,938 538846 538846 1 538846 CULLEN FROST BANKERS INC COM COM 229899109 410,346 8100 8100 2 8100 CULLEN FROST BANKERS INC COM COM 229899109 2,631,787 51950 51950 3 51950 CUMMINS INC COM COM 231021106 63,176 992 992 1 992 CUMMINS INC COM COM 231021106 665,890 10456 10456 2 10456 CUMMINS INC COM COM 231021106 2,071,482 32527 32527 3 32527 CVB FINL CORP COM COM 126600105 9,964,265 963662 963662 1 963662 CVB FINL CORP COM COM 126600105 60,665 5867 5867 3 5867 CVS CAREMARK CORPORATION COM COM 126650100 254,400 6400 6400 1 6400 CVS CAREMARK CORPORATION COM COM 126650100 4,062,689 102206 102206 2 102206 CVS CAREMARK CORPORATION COM COM 126650100 11,377,603 286229 286229 3 286229 CYMER INC COM COM 232572107 35,037 900 900 1 900 CYMER INC COM COM 232572107 408,765 10500 10500 2 10500 CYMER INC COM COM 232572107 506,090 13000 13000 3 13000 D R HORTON INC COM COM 23331A109 497,826 37800 37800 3 37800 DANAHER CORP DEL COM COM 235851102 29,863,450 340363 340363 1 340363 DANAHER CORP DEL COM COM 235851102 1,607,397 18320 18320 3 18320 DANAHER CORP DEL COM COM 235851102 1,638,106 18670 18670 4 18670 DANAHER CORP DEL COM COM 235851102 28,252 322 322 7 322 DARDEN RESTAURANTS INC COM COM 237194105 55,115 1989 1989 1 1989 DARDEN RESTAURANTS INC COM COM 237194105 962,756 34744 34744 2 34744 DARDEN RESTAURANTS INC COM COM 237194105 2,316,528 83599 83599 3 83599 DAVITA INC COM COM 23918K108 15,200,131 269745 269745 1 269745 DAVITA INC COM COM 23918K108 602,945 10700 10700 2 10700 DAVITA INC COM COM 23918K108 3,648,888 64754 64754 3 64754 DEERE & CO COM COM 244199105 236,711 2542 2542 1 2542 DEERE & CO COM COM 244199105 2,923,409 31394 31394 2 31394 DEERE & CO COM COM 244199105 7,131,130 76580 76580 3 76580 DELL INC COM COM 24702R101 251,914 10278 10278 1 10278 DELL INC COM COM 24702R101 3,263,801 133162 133162 2 133162 DELL INC COM COM 24702R101 9,681,744 395012 395012 3 395012 DELL INC COM COM 24702R101 11,030 450 450 4 450 DELTA PETE CORP COM NEW COM 247907207 14,678,325 778691 778691 3 778691 DELUXE CORP COM COM 248019101 101,959 3100 3100 3 3100 DENBURY RES INC COM NEW COM 247916208 31,635,674 1063384 1063384 1 1063384 DENBURY RES INC COM NEW COM 247916208 315,350 10600 10600 2 10600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- DENBURY RES INC COM NEW COM 247916208 2,386,545 80220 80220 3 80220 DENTSPLY INTL INC NEW COM COM 249030107 63,028 1400 1400 1 1400 DENTSPLY INTL INC NEW COM COM 249030107 139,562 3100 3100 3 3100 DEVON ENERGY CORP NEW COM COM 25179M103 244,947 2755 2755 1 2755 DEVON ENERGY CORP NEW COM COM 25179M103 2,572,878 28938 28938 2 28938 DEVON ENERGY CORP NEW COM COM 25179M103 7,635,324 85877 85877 3 85877 DIALYSIS CORP AMER COM COM 252529102 6,120,340 720040 720040 1 720040 DIALYSIS CORP AMER COM COM 252529102 42,160 4960 4960 3 4960 DIAMOND MGMT & TECHNOLOGY CO COM COM 25269L106 5,342,890 734923 734923 1 734923 DIAMOND MGMT & TECHNOLOGY CO COM COM 25269L106 36,910 5077 5077 3 5077 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 184,600 1300 1300 1 1300 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,931,200 13600 13600 2 13600 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 5,268,200 37100 37100 3 37100 DIGITAL RLTY TR INC COM COM 253868103 14,538,393 378900 378900 1 378900 DIGITAL RLTY TR INC COM COM 253868103 107,436 2800 2800 3 2800 DILLARDS INC CL A COM 254067101 116,436 6200 6200 3 6200 DIRECTV GROUP INC COM COM 25459L106 64,736 2800 2800 1 2800 DIRECTV GROUP INC COM COM 25459L106 1,955,952 84600 84600 2 84600 DIRECTV GROUP INC COM COM 25459L106 5,384,648 232900 232900 3 232900 DISCOVERY HOLDING CO CL A COM COM 25468Y107 13,275 531 531 7 531 DISNEY WALT CO COM DISNEY COM 254687106 307,951 9540 9540 2 9540 DISNEY WALT CO COM DISNEY COM 254687106 726,849 22517 22517 3 22517 DOMINION RES INC VA NEW COM COM 25746U109 5,231,742 110258 110258 3 110258 DONALDSON INC COM COM 257651109 69,570 1500 1500 1 1500 DONALDSON INC COM COM 257651109 46,380 1000 1000 2 1000 DONALDSON INC COM COM 257651109 853,392 18400 18400 3 18400 DONNELLEY R R & SONS CO COM COM 257867101 30,192 800 800 3 800 DORCHESTER MINERALS LP COM UNIT COM 25820R105 451,375 22423 22423 3 22423 DOVER CORP COM COM 260003108 13,010,377 282282 282282 1 282282 DOVER CORP COM COM 260003108 442,464 9600 9600 2 9600 DOVER CORP COM COM 260003108 3,198,646 69400 69400 3 69400 DOW CHEM CO COM COM 260543103 236,362 5996 5996 1 5996 DOW CHEM CO COM COM 260543103 3,439,750 87259 87259 2 87259 DOW CHEM CO COM COM 260543103 19,443,718 493245 493245 3 493245 DRESSER-RAND GROUP INC COM COM 261608103 66,987,424 1715427 1715427 1 1715427 DRESSER-RAND GROUP INC COM COM 261608103 464,695 11900 11900 2 11900 DRESSER-RAND GROUP INC COM COM 261608103 9,217,284 236038 236038 3 236038
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- DRS TECHNOLOGIES INC COM COM 23330X100 18,457,390 340103 340103 1 340103 DRS TECHNOLOGIES INC COM COM 23330X100 222,507 4100 4100 2 4100 DRS TECHNOLOGIES INC COM COM 23330X100 1,503,116 27697 27697 3 27697 DST SYS INC DEL COM COM 233326107 165,100 2000 2000 1 2000 DST SYS INC DEL COM COM 233326107 1,472,197 17834 17834 2 17834 DST SYS INC DEL COM COM 233326107 3,855,085 46700 46700 3 46700 DTE ENERGY CO COM COM 233331107 202,216 4600 4600 1 4600 DTE ENERGY CO COM COM 233331107 1,915,117 43565 43565 2 43565 DTE ENERGY CO COM COM 233331107 13,356,323 303829 303829 3 303829 DU PONT E I DE NEMOURS & CO COM COM 263534109 17,770,607 403053 403053 3 403053 DU PONT E I DE NEMOURS & CO COM COM 263534109 985,852 22360 22360 4 22360 DU PONT E I DE NEMOURS & CO COM COM 263534109 2,312,080 52440 52440 5 52440 DU PONT E I DE NEMOURS & CO COM COM 263534109 45,236 1026 1026 7 1026 DUKE ENERGY CORP NEW COM COM 26441C105 10,496,186 520386 520386 3 520386 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 5,335,526 60200 60200 1 60200 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 212,712 2400 2400 2 2400 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,178,779 13300 13300 3 13300 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 6,647 75 75 7 75 E M C CORP MASS COM COM 268648102 481,113 25964 25964 3 25964 E TRADE FINANCIAL CORP COM COM 269246104 57,510 16200 16200 3 16200 E TRADE FINANCIAL CORP COM COM 269246104 35,500 10000 10000 7 10000 EAGLE MATERIALS INC COM COM 26969P108 1,316,308 37100 37100 3 37100 EASTMAN CHEM CO COM COM 277432100 116,071 1900 1900 1 1900 EASTMAN CHEM CO COM COM 277432100 1,651,079 27027 27027 2 27027 EASTMAN CHEM CO COM COM 277432100 10,500,638 171888 171888 3 171888 EATON CORP COM COM 278058102 213,290 2200 2200 1 2200 EATON CORP COM COM 278058102 1,378,241 14216 14216 2 14216 EATON CORP COM COM 278058102 3,713,185 38300 38300 3 38300 EATON VANCE CORP COM NON VTG COM 278265103 72,656 1600 1600 3 1600 ECOLAB INC COM COM 278865100 22,740,825 444070 444070 1 444070 ECOLAB INC COM COM 278865100 1,249,166 24393 24393 3 24393 ECOLAB INC COM COM 278865100 1,256,693 24540 24540 4 24540 ECOLAB INC COM COM 278865100 21,355 417 417 7 417 EDISON INTL COM COM 281020107 15,678,398 293768 293768 1 293768 EDISON INTL COM COM 281020107 2,305,584 43200 43200 2 43200 EDISON INTL COM COM 281020107 7,654,539 143424 143424 3 143424 EDISON INTL COM COM 281020107 898,217 16830 16830 4 16830
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- EDISON INTL COM COM 281020107 14,730 276 276 7 276 ELAN PLC ADR COM 284131208 271,920 12360 12360 7 12360 ELECTRONIC ARTS INC COM COM 285512109 12,844,651 219905 219905 1 219905 ELECTRONIC ARTS INC COM COM 285512109 1,436,886 24600 24600 3 24600 ELECTRONIC ARTS INC COM COM 285512109 752,905 12890 12890 4 12890 ELECTRONIC ARTS INC COM COM 285512109 11,857 203 203 7 203 EMBARQ CORP COM COM 29078E105 10,277,475 207500 207500 3 207500 EMC INS GROUP INC COM COM 268664109 198,828 8400 8400 3 8400 EMERSON ELEC CO COM COM 291011104 266,302 4700 4700 1 4700 EMERSON ELEC CO COM COM 291011104 3,385,662 59754 59754 2 59754 EMERSON ELEC CO COM COM 291011104 8,122,324 143352 143352 3 143352 EMPIRE DIST ELEC CO COM COM 291641108 599,114 26300 26300 3 26300 EMPIRE RES INC DEL COM COM 29206E100 246,780 54000 54000 3 54000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 14,947,638 397861 397861 2 397861 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 36,086,962 960526 960526 3 960526 EMULEX CORP COM NEW COM 292475209 48,635,934 2980143 2980143 1 2980143 EMULEX CORP COM NEW COM 292475209 396,576 24300 24300 2 24300 EMULEX CORP COM NEW COM 292475209 2,807,562 172032 172032 3 172032 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 1,443,928 28570 28570 3 28570 ENCANA CORP COM COM 292505104 12,749,603 188883 188883 3 188883 ENCORE WIRE CORP COM COM 292562105 983,856 61800 61800 3 61800 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 563,355 13500 13500 2 13500 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 9,124,056 218645 218645 3 218645 ENERGY EAST CORP COM COM 29266M109 8,210,590 301749 301749 3 301749 ENERPLUS RES FD UNIT TR G NEW COM 29274D604 87,515 2195 2195 1 2195 ENERPLUS RES FD UNIT TR G NEW COM 29274D604 902,338 22632 22632 2 22632 ENERPLUS RES FD UNIT TR G NEW COM 29274D604 4,221,157 105873 105873 3 105873 ENSCO INTL INC COM COM 26874Q100 119,240 2000 2000 1 2000 ENSCO INTL INC COM COM 26874Q100 1,383,184 23200 23200 2 23200 ENSCO INTL INC COM COM 26874Q100 1,591,854 26700 26700 3 26700 ENTERGY CORP NEW COM COM 29364G103 3,574,604 29908 29908 3 29908 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 126,900 2700 2700 3 2700 EOG RES INC COM COM 26875P101 365,925 4100 4100 3 4100 EOG RES INC COM COM 26875P101 121,023 1356 1356 7 1356 EPICOR SOFTWARE CORP COM COM 29426L108 30,628 2600 2600 1 2600 EPICOR SOFTWARE CORP COM COM 29426L108 71,858 6100 6100 3 6100 EPIQ SYS INC COM COM 26882D109 31,338 1800 1800 2 1800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- EPIQ SYS INC COM COM 26882D109 262,021 15050 15050 3 15050 EURONET WORLDWIDE INC COM COM 298736109 36,251,280 1208376 1208376 1 1208376 EURONET WORLDWIDE INC COM COM 298736109 243,720 8124 8124 3 8124 EV3 INC COM COM 26928A200 5,322,300 418749 418749 3 418749 EXELON CORP COM COM 30161N101 17,341,397 212413 212413 1 212413 EXELON CORP COM COM 30161N101 3,486,191 42702 42702 2 42702 EXELON CORP COM COM 30161N101 29,752,392 364434 364434 3 364434 EXELON CORP COM COM 30161N101 1,005,805 12320 12320 4 12320 EXELON CORP COM COM 30161N101 3,143,140 38500 38500 5 38500 EXELON CORP COM COM 30161N101 16,736 205 205 7 205 EXXON MOBIL CORP COM COM 30231G102 1,666,277 17785 17785 1 17785 EXXON MOBIL CORP COM COM 30231G102 27,054,955 288771 288771 2 288771 EXXON MOBIL CORP COM COM 30231G102 68,776,424 734085 734085 3 734085 EXXON MOBIL CORP COM COM 30231G102 155,525 1660 1660 4 1660 EXXON MOBIL CORP COM COM 30231G102 256,336 2736 2736 7 2736 F M C CORP COM NEW COM 302491303 26,018,714 476970 476970 1 476970 F M C CORP COM NEW COM 302491303 250,930 4600 4600 2 4600 F M C CORP COM NEW COM 302491303 1,992,712 36530 36530 3 36530 F5 NETWORKS INC COM COM 315616102 35,322,476 1238516 1238516 1 1238516 F5 NETWORKS INC COM COM 315616102 584,660 20500 20500 2 20500 F5 NETWORKS INC COM COM 315616102 2,854,225 100078 100078 3 100078 FACTSET RESH SYS INC COM COM 303075105 22,280 400 400 2 400 FACTSET RESH SYS INC COM COM 303075105 50,130 900 900 3 900 FAIR ISAAC CORP COM COM 303250104 29,900 930 930 1 930 FAIR ISAAC CORP COM COM 303250104 311,855 9700 9700 2 9700 FAIR ISAAC CORP COM COM 303250104 1,001,601 31154 31154 3 31154 FAIRPOINT COMMUNICATIONS INC COM COM 305560104 1,687,392 129600 129600 3 129600 FEDERAL HOME LN MTG CORP COM COM 313400301 1,015,831 29816 29816 3 29816 FEDERAL NATL MTG ASSN COM COM 313586109 59,970 1500 1500 1 1500 FEDERAL NATL MTG ASSN COM COM 313586109 2,446,656 61197 61197 2 61197 FEDERAL NATL MTG ASSN COM COM 313586109 8,742,067 218661 218661 3 218661 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 123,225 1500 1500 3 1500 FEDEX CORP COM COM 31428X106 222,925 2500 2500 3 2500 FEI CO COM COM 30241L109 33,309,445 1341500 1341500 1 1341500 FEI CO COM COM 30241L109 223,470 9000 9000 3 9000 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 4,188,687 286700 286700 3 286700 FIDELITY NATL INFORMATION SV COM COM 31620M106 74,862 1800 1800 1 1800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- FIDELITY NATL INFORMATION SV COM COM 31620M106 777,733 18700 18700 2 18700 FIDELITY NATL INFORMATION SV COM COM 31620M106 1,934,434 46512 46512 3 46512 FIFTH THIRD BANCORP COM COM 316773100 3,220,812 128166 128166 3 128166 FIRST AMERN CORP CALIF COM COM 318522307 58,004 1700 1700 3 1700 FIRST BANCORP P R COM COM 318672102 527,796 72400 72400 3 72400 FIRST HORIZON NATL CORP COM COM 320517105 2,344,980 129200 129200 3 129200 FIRST MARBLEHEAD CORP COM COM 320771108 29,070 1900 1900 1 1900 FIRST MARBLEHEAD CORP COM COM 320771108 348,840 22800 22800 2 22800 FIRST MARBLEHEAD CORP COM COM 320771108 498,780 32600 32600 3 32600 FIRST NIAGARA FINL GP INC COM COM 33582V108 48,449 4024 4024 1 4024 FIRSTMERIT CORP COM COM 337915102 974,487 48700 48700 3 48700 FISERV INC COM COM 337738108 114,087 2056 2056 1 2056 FISERV INC COM COM 337738108 1,881,666 33910 33910 3 33910 FLAGSTAR BANCORP INC COM COM 337930101 248,132 35600 35600 3 35600 FLIR SYS INC COM COM 302445101 406,900 13000 13000 3 13000 FLOWERS FOODS INC COM COM 343498101 8,287,585 354019 354019 1 354019 FLOWERS FOODS INC COM COM 343498101 150,526 6430 6430 3 6430 FLUOR CORP NEW COM COM 343412102 3,006,495 20632 20632 1 20632 FLUOR CORP NEW COM COM 343412102 14,572 100 100 3 100 FMC TECHNOLOGIES INC COM COM 30249U101 9,555,424 168526 168526 1 168526 FMC TECHNOLOGIES INC COM COM 30249U101 89,246 1574 1574 3 1574 FNB CORP PA COM COM 302520101 1,379,375 93835 93835 3 93835 FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109 5,326,278 93756 93756 3 93756 FOOT LOCKER INC COM COM 344849104 1,730,722 126700 126700 3 126700 FORDING CDN COAL TR TR UNIT COM 345425102 3,703,670 96500 96500 3 96500 FOREST CITY ENTERPRISES INC CL A COM 345550107 31,108 700 700 3 700 FOREST LABS INC COM COM 345838106 1,035,253 28402 28402 3 28402 FPL GROUP INC COM COM 302571104 10,013,343 147733 147733 3 147733 FRANKLIN RES INC COM COM 354613101 68,658 600 600 1 600 FRANKLIN RES INC COM COM 354613101 2,025,411 17700 17700 2 17700 FRANKLIN RES INC COM COM 354613101 2,757,763 24100 24100 3 24100 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 238,993 2333 2333 1 2333 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2,352,227 22962 22962 2 22962 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 8,194,790 79996 79996 3 79996 FREIGHTCAR AMER INC COM COM 357023100 1,743,000 49800 49800 3 49800 FREMONT GEN CORP COM COM 357288109 1,038,408 296688 296688 3 296688 FRIEDMAN BILLINGS RAMSEY GRO CL A COM 358434108 14,130 4500 4500 3 4500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- FUEL TECH INC COM COM 359523107 230,000 10000 10000 7 10000 FULTON FINL CORP PA COM COM 360271100 94,248 8400 8400 3 8400 FURNITURE BRANDS INTL INC COM COM 360921100 94,564 9400 9400 3 9400 GANNETT INC COM COM 364730101 109,941 2819 2819 1 2819 GANNETT INC COM COM 364730101 1,080,105 27695 27695 2 27695 GANNETT INC COM COM 364730101 6,949,995 178205 178205 3 178205 GARMIN LTD ORD COM G37260109 95,448 984 984 1 984 GARMIN LTD ORD COM G37260109 1,161,284 11972 11972 2 11972 GARMIN LTD ORD COM G37260109 3,017,282 31106 31106 3 31106 GARTNER INC COM COM 366651107 25,865,775 1472994 1472994 1 1472994 GARTNER INC COM COM 366651107 207,313 11806 11806 3 11806 GENENTECH INC COM NEW COM 368710406 55,266 824 824 1 824 GENENTECH INC COM NEW COM 368710406 892,433 13306 13306 2 13306 GENENTECH INC COM NEW COM 368710406 3,151,351 46986 46986 3 46986 GENERAL CABLE CORP DEL NEW COM COM 369300108 43,968 600 600 1 600 GENERAL CABLE CORP DEL NEW COM COM 369300108 29,312 400 400 2 400 GENERAL CABLE CORP DEL NEW COM COM 369300108 923,328 12600 12600 3 12600 GENERAL DYNAMICS CORP COM COM 369550108 195,778 2200 2200 3 2200 GENERAL ELECTRIC CO COM COM 369604103 29,472,207 795042 795042 1 795042 GENERAL ELECTRIC CO COM COM 369604103 18,039,893 486644 486644 2 486644 GENERAL ELECTRIC CO COM COM 369604103 57,547,209 1552393 1552393 3 1552393 GENERAL ELECTRIC CO COM COM 369604103 1,664,072 44890 44890 4 44890 GENERAL ELECTRIC CO COM COM 369604103 7,843,790 211594 211594 7 211594 GENERAL MARITIME CORP SHS COM Y2692M103 4,910,636 200844 200844 3 200844 GENERAL MLS INC COM COM 370334104 62,700 1100 1100 1 1100 GENERAL MLS INC COM COM 370334104 4,121,670 72310 72310 3 72310 GENERAL MTRS CORP COM COM 370442105 5,053,093 203017 203017 3 203017 GENESIS MICROCHIP INC DEL COM COM 37184C103 7,035,970 821000 821000 1 821000 GENESIS MICROCHIP INC DEL COM COM 37184C103 53,134 6200 6200 3 6200 GEN-PROBE INC NEW COM COM 36866T103 6,544,720 104000 104000 1 104000 GEN-PROBE INC NEW COM COM 36866T103 553,784 8800 8800 2 8800 GEN-PROBE INC NEW COM COM 36866T103 7,684,068 122105 122105 3 122105 GENUINE PARTS CO COM COM 372460105 166,680 3600 3600 3 3600 GENWORTH FINL INC COM CL A COM 37247D106 83,985 3300 3300 1 3300 GENWORTH FINL INC COM CL A COM 37247D106 1,679,700 66000 66000 2 66000 GENWORTH FINL INC COM CL A COM 37247D106 14,067,106 552735 552735 3 552735 GENWORTH FINL INC COM CL A COM 37247D106 1,712,785 67300 67300 5 67300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- GENZYME CORP COM COM 372917104 96,772 1300 1300 1 1300 GENZYME CORP COM COM 372917104 1,734,452 23300 23300 2 23300 GENZYME CORP COM COM 372917104 2,469,398 33173 33173 3 33173 GEO GROUP INC COM COM 36159R103 42,336,000 1512000 1512000 1 1512000 GEO GROUP INC COM COM 36159R103 302,400 10800 10800 3 10800 GEORGIA GULF CORP COM PAR $0.01 COM 373200203 33,100 5000 5000 3 5000 GERDAU AMERISTEEL CORP COM COM 37373P105 144,120 10214 10214 1 10214 GERDAU AMERISTEEL CORP COM COM 37373P105 1,390,583 98553 98553 2 98553 GERDAU AMERISTEEL CORP COM COM 37373P105 9,472,890 671360 671360 3 671360 GERDAU S A SPONSORED ADR COM 373737105 839,781 28948 28948 3 28948 GILDAN ACTIVEWEAR INC COM COM 375916103 863,834 21100 21100 3 21100 GILEAD SCIENCES INC COM COM 375558103 250,847 5452 5452 1 5452 GILEAD SCIENCES INC COM COM 375558103 3,026,492 65779 65779 2 65779 GILEAD SCIENCES INC COM COM 375558103 17,691,765 384520 384520 3 384520 GLADSTONE CAPITAL CORP COM COM 376535100 85,050 5000 5000 3 5000 GLOBAL PMTS INC COM COM 37940X102 6,331,372 136100 136100 1 136100 GLOBAL PMTS INC COM COM 37940X102 246,556 5300 5300 2 5300 GLOBAL PMTS INC COM COM 37940X102 1,595,636 34300 34300 3 34300 GOLDMAN SACHS GROUP INC COM COM 38141G104 414,831 1929 1929 1 1929 GOLDMAN SACHS GROUP INC COM COM 38141G104 5,564,634 25876 25876 2 25876 GOLDMAN SACHS GROUP INC COM COM 38141G104 12,556,124 58387 58387 3 58387 GOODRICH CORP COM COM 382388106 112,976 1600 1600 1 1600 GOODRICH CORP COM COM 382388106 1,817,643 25742 25742 2 25742 GOODRICH CORP COM COM 382388106 3,763,513 53300 53300 3 53300 GOOGLE INC CL A COM 38259P508 558,716 808 808 1 808 GOOGLE INC CL A COM 38259P508 9,258,917 13390 13390 2 13390 GOOGLE INC CL A COM 38259P508 23,050,486 33335 33335 3 33335 GRAINGER W W INC COM COM 384802104 140,032 1600 1600 3 1600 GRAMERCY CAP CORP COM COM 384871109 14,586 600 600 1 600 GRAMERCY CAP CORP COM COM 384871109 223,652 9200 9200 2 9200 GRAMERCY CAP CORP COM COM 384871109 3,680,534 151400 151400 3 151400 GRANT PRIDECO INC COM COM 38821G101 172,081 3100 3100 3 3100 GREAT PLAINS ENERGY INC COM COM 391164100 5,854,999 199693 199693 3 199693 GROUP 1 AUTOMOTIVE INC COM COM 398905109 323,000 13600 13600 3 13600 GRUMA SAB DE CV SPON ADR CL B COM 400131306 439,873 32900 32900 3 32900 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 102,211 4300 4300 3 4300 GSI TECHNOLOGY COM COM 36241U106 5,387,640 2112800 2112800 1 2112800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- GSI TECHNOLOGY COM COM 36241U106 39,015 15300 15300 3 15300 GTX INC DEL COM COM 40052B108 5,852,734 407856 407856 3 407856 H & E EQUIPMENT SERVICES INC COM COM 404030108 19,815,013 1049524 1049524 1 1049524 H & E EQUIPMENT SERVICES INC COM COM 404030108 143,979 7626 7626 3 7626 HAEMONETICS CORP COM COM 405024100 25,334,040 402000 402000 1 402000 HAEMONETICS CORP COM COM 405024100 1,540,839 24450 24450 3 24450 HALLIBURTON CO COM COM 406216101 22,445,867 592083 592083 1 592083 HALLIBURTON CO COM COM 406216101 94,851 2502 2502 2 2502 HALLIBURTON CO COM COM 406216101 32,665,720 861665 861665 3 861665 HALLIBURTON CO COM COM 406216101 1,227,147 32370 32370 4 32370 HALLIBURTON CO COM COM 406216101 20,320 536 536 7 536 HANESBRANDS INC COM COM 410345102 2,133 79 79 7 79 HARLEY DAVIDSON INC COM COM 412822108 130,321 2790 2790 1 2790 HARLEY DAVIDSON INC COM COM 412822108 1,383,036 29609 29609 2 29609 HARLEY DAVIDSON INC COM COM 412822108 3,268,392 69972 69972 3 69972 HARLEYSVILLE GROUP INC COM COM 412824104 120,292 3400 3400 3 3400 HARRIS CORP DEL COM COM 413875105 105,553 1684 1684 1 1684 HARRIS CORP DEL COM COM 413875105 1,560,983 24904 24904 2 24904 HARRIS CORP DEL COM COM 413875105 3,090,124 49300 49300 3 49300 HARTFORD FINL SVCS GROUP INC COM COM 416515104 244,132 2800 2800 1 2800 HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,554,667 29300 29300 2 29300 HARTFORD FINL SVCS GROUP INC COM COM 416515104 15,197,217 174300 174300 3 174300 HARVEST ENERGY TR TRUST UNIT COM 41752X101 563,199 27300 27300 3 27300 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 589,743 25900 25900 3 25900 HCC INS HLDGS INC COM COM 404132102 692,020 24129 24129 2 24129 HCC INS HLDGS INC COM COM 404132102 1,517,172 52900 52900 3 52900 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,359,289 10420 10420 4 10420 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 49,797,853 381739 381739 6 381739 HEALTH CARE REIT INC COM COM 42217K106 36,926,543 826282 826282 1 826282 HEALTH CARE REIT INC COM COM 42217K106 263,760 5902 5902 2 5902 HEALTH CARE REIT INC COM COM 42217K106 2,006,268 44893 44893 3 44893 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 148,304 24800 24800 3 24800 HEINZ H J CO COM COM 423074103 2,406,261 51548 51548 3 51548 HELMERICH & PAYNE INC COM COM 423452101 737,288 18400 18400 2 18400 HELMERICH & PAYNE INC COM COM 423452101 1,855,241 46300 46300 3 46300 HENRY JACK & ASSOC INC COM COM 426281101 51,114 2100 2100 1 2100 HENRY JACK & ASSOC INC COM COM 426281101 258,004 10600 10600 2 10600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- HENRY JACK & ASSOC INC COM COM 426281101 547,650 22500 22500 3 22500 HERCULES OFFSHORE INC COM COM 427093109 149,814 6300 6300 2 6300 HERCULES OFFSHORE INC COM COM 427093109 28,536 1200 1200 3 1200 HESS CORP COM COM 42809H107 2,827,913 28038 28038 2 28038 HESS CORP COM COM 42809H107 3,088,938 30626 30626 3 30626 HEWLETT PACKARD CO COM COM 428236103 529,081 10481 10481 1 10481 HEWLETT PACKARD CO COM COM 428236103 8,564,336 169658 169658 2 169658 HEWLETT PACKARD CO COM COM 428236103 19,561,959 387519 387519 3 387519 HICKORY TECH CORP COM COM 429060106 523,784 56200 56200 3 56200 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 155,001 36300 36300 4 36300 HOME DEPOT INC COM COM 437076102 67,485 2505 2505 1 2505 HOME DEPOT INC COM COM 437076102 1,396,731 51846 51846 2 51846 HOME DEPOT INC COM COM 437076102 7,796,732 289411 289411 3 289411 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 12,869,506 361300 361300 1 361300 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 2,938,650 82500 82500 3 82500 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 29,219,086 820300 820300 4 820300 HONDA MOTOR LTD AMERN SHS COM 438128308 123,612 3730 3730 2 3730 HONEYWELL INTL INC COM COM 438516106 21,936,652 356288 356288 1 356288 HONEYWELL INTL INC COM COM 438516106 3,236,119 52560 52560 2 52560 HONEYWELL INTL INC COM COM 438516106 11,889,536 193106 193106 3 193106 HONEYWELL INTL INC COM COM 438516106 3,729,295 60570 60570 4 60570 HONEYWELL INTL INC COM COM 438516106 3,598,767 58450 58450 5 58450 HONEYWELL INTL INC COM COM 438516106 158,173 2569 2569 7 2569 HORACE MANN EDUCATORS CORP N COM COM 440327104 889,460 46962 46962 3 46962 HORIZON LINES INC COM COM 44044K101 17,014,592 912800 912800 1 912800 HORIZON LINES INC COM COM 44044K101 108,112 5800 5800 3 5800 HORMEL FOODS CORP COM COM 440452100 900,437 22244 22244 2 22244 HORMEL FOODS CORP COM COM 440452100 1,214,400 30000 30000 3 30000 HOSPIRA INC COM COM 441060100 1,259,927 29548 29548 3 29548 HOSPIRA INC COM COM 441060100 25,030 587 587 7 587 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,608,487 49922 49922 3 49922 HRPT PPTYS TR COM SH BEN INT COM 40426W101 1,360,480 176000 176000 3 176000 HUMANA INC COM COM 444859102 1,688,676 22423 22423 2 22423 HUMANA INC COM COM 444859102 4,420,697 58700 58700 3 58700 HUNT J B TRANS SVCS INC COM COM 445658107 73,641 2673 2673 1 2673 HUNT J B TRANS SVCS INC COM COM 445658107 339,884 12337 12337 2 12337 HUNT J B TRANS SVCS INC COM COM 445658107 1,180,986 42867 42867 3 42867
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- HUNTINGTON BANCSHARES INC COM COM 446150104 88,988 6029 6029 1 6029 HUNTINGTON BANCSHARES INC COM COM 446150104 916,596 62100 62100 3 62100 ICICI BK LTD ADR COM 45104G104 104,550 1700 1700 1 1700 ICICI BK LTD ADR COM 45104G104 1,396,050 22700 22700 2 22700 ICICI BK LTD ADR COM 45104G104 4,861,698 79052 79052 3 79052 ICICI BK LTD ADR COM 45104G104 289,050 4700 4700 4 4700 ICICI BK LTD ADR COM 45104G104 975,083 15855 15855 6 15855 IDACORP INC COM COM 451107106 577,608 16400 16400 3 16400 IDEARC INC COM COM 451663108 1,141,400 65000 65000 3 65000 IDEARC INC COM COM 451663108 2,142 122 122 7 122 IDEX CORP COM COM 45167R104 32,459,878 898419 898419 1 898419 IDEX CORP COM COM 45167R104 419,108 11600 11600 2 11600 IDEX CORP COM COM 45167R104 2,684,676 74306 74306 3 74306 ILLUMINA INC COM COM 452327109 889,078 15003 15003 3 15003 IMMUCOR INC COM COM 452526106 12,251,016 360430 360430 1 360430 IMMUCOR INC COM COM 452526106 92,997 2736 2736 3 2736 IMPAC MTG HLDGS INC COM COM 45254P102 21,182 37825 37825 3 37825 IMPERIAL OIL LTD COM NEW COM 453038408 480,656 8800 8800 3 8800 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 1,355,513 72217 72217 3 72217 IMS HEALTH INC COM COM 449934108 6,718,464 291600 291600 1 291600 IMS HEALTH INC COM COM 449934108 184,320 8000 8000 2 8000 IMS HEALTH INC COM COM 449934108 3,034,368 131700 131700 3 131700 IMS HEALTH INC COM COM 449934108 6,912 300 300 7 300 INDUSTRIAS BACHOCO S A B DE SPON ADR B COM 456463108 216,308 6800 6800 3 6800 INDYMAC BANCORP INC COM COM 456607100 1,766,555 296900 296900 3 296900 INFORMATICA CORP COM COM 45666Q102 49,794,378 2763284 2763284 1 2763284 INFORMATICA CORP COM COM 45666Q102 739,289 41026 41026 3 41026 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 87,953 1939 1939 1 1939 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 54,432 1200 1200 2 1200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 69,659,216 1535697 1535697 3 1535697 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 149,688 3300 3300 4 3300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 113,400 2500 2500 6 2500 INGERSOLL-RAND COMPANY LTD CL A COM G4776G101 269,526 5800 5800 3 5800 INGLES MKTS INC CL A COM 457030104 1,779,839 70100 70100 3 70100 INGRAM MICRO INC CL A COM 457153104 16,236 900 900 3 900 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 7,093,632 627200 627200 1 627200 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 315,549 27900 27900 2 27900
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1,367,379 120900 120900 3 120900 INTEGRYS ENERGY GROUP INC COM COM 45822P105 3,028,414 58588 58588 3 58588 INTEL CORP COM COM 458140100 23,845,504 894430 894430 1 894430 INTEL CORP COM COM 458140100 8,848,214 331891 331891 2 331891 INTEL CORP COM COM 458140100 39,589,087 1484962 1484962 3 1484962 INTEL CORP COM COM 458140100 4,163,386 156166 156166 4 156166 INTEL CORP COM COM 458140100 3,025,377 113480 113480 5 113480 INTEL CORP COM COM 458140100 80,380 3015 3015 7 3015 INTERFACE INC CL A COM 458665106 7,193,856 440800 440800 1 440800 INTERFACE INC CL A COM 458665106 48,960 3000 3000 3 3000 INTERNATIONAL BUSINESS MACHS COM COM 459200101 24,507,459 226711 226711 1 226711 INTERNATIONAL BUSINESS MACHS COM COM 459200101 9,280,277 85849 85849 2 85849 INTERNATIONAL BUSINESS MACHS COM COM 459200101 23,164,209 214285 214285 3 214285 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,368,546 12660 12660 4 12660 INTERNATIONAL BUSINESS MACHS COM COM 459200101 110,370 1021 1021 7 1021 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 166,934 3800 3800 3 3800 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 28,826 700 700 2 700 INTERSIL CORP CL A COM 46069S109 8,837,280 361000 361000 1 361000 INTERSIL CORP CL A COM 46069S109 308,448 12600 12600 2 12600 INTERSIL CORP CL A COM 46069S109 7,017,559 286665 286665 3 286665 INTL PAPER CO COM COM 460146103 9,668,344 298590 298590 3 298590 INTUIT COM COM 461202103 63,220 2000 2000 1 2000 INTUITIVE SURGICAL INC COM NEW COM 46120E602 96,900 300 300 1 300 INTUITIVE SURGICAL INC COM NEW COM 46120E602 678,300 2100 2100 2 2100 INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,846,607 11909 11909 3 11909 INVERNESS MED INNOVATIONS IN COM COM 46126P106 6,286,542 111900 111900 1 111900 INVERNESS MED INNOVATIONS IN COM COM 46126P106 230,338 4100 4100 2 4100 INVERNESS MED INNOVATIONS IN COM COM 46126P106 9,595,319 170796 170796 3 170796 INVITROGEN CORP COM COM 46185R100 2,783,992 29804 29804 1 29804 INVITROGEN CORP COM COM 46185R100 102,751 1100 1100 2 1100 INVITROGEN CORP COM COM 46185R100 664,892 7118 7118 3 7118 IOWA TELECOMM SERVICES INC COM COM 462594201 1,665,105 102405 102405 3 102405 IPG PHOTONICS CORP COM COM 44980X109 26,374,806 1319400 1319400 1 1319400 IPG PHOTONICS CORP COM COM 44980X109 171,914 8600 8600 2 8600 IPG PHOTONICS CORP COM COM 44980X109 1,268,445 63454 63454 3 63454 ISHARES INC MSCI BRAZIL COM 464286400 26,465,162 327945 327945 3 327945 ISHARES INC MSCI JAPAN COM 464286848 601,426 45254 45254 1 45254
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ISHARES INC MSCI MALAYSIA COM 464286830 81,472 6400 6400 4 6400 ISHARES INC MSCI PAC J IDX COM 464286665 884,024 5730 5730 1 5730 ISHARES INC MSCI TAIWAN COM 464286731 69,000 4600 4600 7 4600 ISHARES TR FTSE XNHUA IDX COM 464287184 17,594,360 103223 103223 3 103223 ISHARES TR RUSSELL 2000 COM 464287655 6,923,904 91200 91200 1 91200 ISTAR FINL INC COM COM 45031U101 17,768,497 682092 682092 1 682092 ISTAR FINL INC COM COM 45031U101 4,311,536 165510 165510 3 165510 ISTAR FINL INC COM COM 45031U101 334,222 12830 12830 4 12830 ISTAR FINL INC COM COM 45031U101 15,343 589 589 7 589 ITT CORP NEW COM COM 450911102 79,248 1200 1200 1 1200 ITT CORP NEW COM COM 450911102 726,440 11000 11000 3 11000 JABIL CIRCUIT INC COM COM 466313103 7,567,812 495600 495600 1 495600 JABIL CIRCUIT INC COM COM 466313103 274,860 18000 18000 2 18000 JABIL CIRCUIT INC COM COM 466313103 1,789,644 117200 117200 3 117200 JACOBS ENGR GROUP INC DEL COM COM 469814107 11,033,394 115400 115400 1 115400 JACOBS ENGR GROUP INC DEL COM COM 469814107 449,367 4700 4700 2 4700 JACOBS ENGR GROUP INC DEL COM COM 469814107 2,724,885 28500 28500 3 28500 JOHNSON & JOHNSON COM COM 478160104 29,202,060 437812 437812 1 437812 JOHNSON & JOHNSON COM COM 478160104 11,326,594 169814 169814 2 169814 JOHNSON & JOHNSON COM COM 478160104 65,731,850 985485 985485 3 985485 JOHNSON & JOHNSON COM COM 478160104 4,556,277 68310 68310 4 68310 JOHNSON & JOHNSON COM COM 478160104 4,102,050 61500 61500 5 61500 JOHNSON & JOHNSON COM COM 478160104 161,948 2428 2428 7 2428 JONES LANG LASALLE INC COM COM 48020Q107 14,232 200 200 3 200 JOS A BANK CLOTHIERS INC COM COM 480838101 216,220 7600 7600 2 7600 JOS A BANK CLOTHIERS INC COM COM 480838101 378,385 13300 13300 3 13300 JP MORGAN CHASE & CO COM COM 46625H100 401,100 9189 9189 1 9189 JP MORGAN CHASE & CO COM COM 46625H100 8,657,628 198342 198342 2 198342 JP MORGAN CHASE & CO COM COM 46625H100 25,269,640 578915 578915 3 578915 JP MORGAN CHASE & CO COM COM 46625H100 1,436,522 32910 32910 7 32910 KANSAS CITY SOUTHERN COM NEW COM 485170302 12,561,416 365902 365902 1 365902 KANSAS CITY SOUTHERN COM NEW COM 485170302 89,189 2598 2598 3 2598 KB HOME COM COM 48666K109 565,920 26200 26200 3 26200 KELLOGG CO COM COM 487836108 15,747,875 300360 300360 1 300360 KELLOGG CO COM COM 487836108 929,217 17723 17723 2 17723 KELLOGG CO COM COM 487836108 3,920,453 74775 74775 3 74775 KELLWOOD CO COM COM 488044108 26,624 1600 1600 3 1600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- KELLY SVCS INC CL A COM 488152208 632,574 33900 33900 3 33900 KENEXA CORP COM COM 488879107 289,999 14933 14933 3 14933 KENNAMETAL INC COM COM 489170100 37,696 992 992 7 992 KEYCORP NEW COM COM 493267108 140,700 6000 6000 1 6000 KEYCORP NEW COM COM 493267108 1,169,170 49858 49858 2 49858 KEYCORP NEW COM COM 493267108 11,284,140 481200 481200 3 481200 KIMBERLY CLARK CORP COM COM 494368103 3,426,852 49421 49421 3 49421 KIMCO REALTY CORP COM COM 49446R109 732,514 20124 20124 2 20124 KIMCO REALTY CORP COM COM 49446R109 167,440 4600 4600 3 4600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 199,763 3700 3700 3 3700 KINGSWAY FINL SVCS INC COM COM 496904103 66,055 5500 5500 3 5500 KLA-TENCOR CORP COM COM 482480100 163,744 3400 3400 3 3400 KNIGHTSBRIDGE TANKERS LTD ORD COM G5299G106 2,146,331 88875 88875 3 88875 KOHLS CORP COM COM 500255104 233,580 5100 5100 3 5100 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 53,450 729 729 1 729 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 1,482,384 20218 20218 3 20218 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 1,191,817 16255 16255 4 16255 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 701,672 9570 9570 6 9570 KOOKMIN BK NEW SPONSORED ADR COM 50049M109 117,312 1600 1600 7 1600 KOPPERS HOLDINGS INC COM COM 50060P106 10,120,322 234050 234050 1 234050 KOPPERS HOLDINGS INC COM COM 50060P106 62,698 1450 1450 3 1450 KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 633,840 30400 30400 3 30400 KRAFT FOODS INC CL A COM 50075N104 3,350,448 102680 102680 2 102680 KRAFT FOODS INC CL A COM 50075N104 11,224,394 343990 343990 3 343990 KRAFT FOODS INC CL A COM 50075N104 77,170 2365 2365 7 2365 KROGER CO COM COM 501044101 105,772 3960 3960 1 3960 KROGER CO COM COM 501044101 1,912,436 71600 71600 2 71600 KROGER CO COM COM 501044101 4,291,496 160670 160670 3 160670 KT CORP SPONSORED ADR COM 48268K101 30,960 1200 1200 1 1200 KT CORP SPONSORED ADR COM 48268K101 6,810,813 263985 263985 3 263985 KULICKE & SOFFA INDS INC COM COM 501242101 132,398 19300 19300 3 19300 LACLEDE GROUP INC COM COM 505597104 3,105,568 90700 90700 3 90700 LAM RESEARCH CORP COM COM 512807108 77,814 1800 1800 1 1800 LAM RESEARCH CORP COM COM 512807108 1,063,458 24600 24600 2 24600 LAM RESEARCH CORP COM COM 512807108 2,667,291 61700 61700 3 61700 LAMAR ADVERTISING CO CL A COM 512815101 7,018,220 146000 146000 1 146000 LAMAR ADVERTISING CO CL A COM 512815101 264,385 5500 5500 2 5500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- LAMAR ADVERTISING CO CL A COM 512815101 1,807,432 37600 37600 3 37600 LAUDER ESTEE COS INC CL A COM 518439104 14,745,544 338123 338123 3 338123 LAUDER ESTEE COS INC CL A COM 518439104 2,147,138 49235 49235 4 49235 LAUDER ESTEE COS INC CL A COM 518439104 2,788,423 63940 63940 5 63940 LEAR CORP COM COM 521865105 214,448 7753 7753 3 7753 LEE ENTERPRISES INC COM COM 523768109 1,047,475 71500 71500 3 71500 LEGGETT & PLATT INC COM COM 524660107 329,616 18900 18900 2 18900 LEGGETT & PLATT INC COM COM 524660107 2,819,595 161674 161674 3 161674 LEHMAN BROS HLDGS INC COM COM 524908100 234,144 3578 3578 1 3578 LEHMAN BROS HLDGS INC COM COM 524908100 3,033,798 46360 46360 2 46360 LEHMAN BROS HLDGS INC COM COM 524908100 8,530,300 130353 130353 3 130353 LEHMAN BROS HLDGS INC COM COM 524908100 65,440 1000 1000 7 1000 LEXICON PHARMACEUTICALS INC COM COM 528872104 6,214,491 2050987 2050987 1 2050987 LEXICON PHARMACEUTICALS INC COM COM 528872104 42,156 13913 13913 3 13913 LEXMARK INTL NEW CL A COM 529771107 9,669,571 277383 277383 1 277383 LEXMARK INTL NEW CL A COM 529771107 448,892 12877 12877 2 12877 LEXMARK INTL NEW CL A COM 529771107 3,211,373 92122 92122 3 92122 LEXMARK INTL NEW CL A COM 529771107 562,989 16150 16150 4 16150 LEXMARK INTL NEW CL A COM 529771107 8,785 252 252 7 252 LIBERTY MEDIA HLDG CORP CAP COM SER A COM 53071M302 30,740 265 265 7 265 LIBERTY MEDIA HLDG CORP INT COM SER A COM 53071M104 25,213 1327 1327 7 1327 LILLY ELI & CO COM COM 532457108 286,864 5373 5373 1 5373 LILLY ELI & CO COM COM 532457108 4,040,021 75670 75670 2 75670 LILLY ELI & CO COM COM 532457108 12,865,709 240976 240976 3 240976 LIMITED BRANDS INC COM COM 532716107 87,078 4600 4600 1 4600 LIMITED BRANDS INC COM COM 532716107 567,862 29998 29998 2 29998 LIMITED BRANDS INC COM COM 532716107 3,420,651 180700 180700 3 180700 LIMITED BRANDS INC COM COM 532716107 1,184,545 62575 62575 4 62575 LINCOLN NATL CORP IND COM COM 534187109 87,330 1500 1500 1 1500 LINCOLN NATL CORP IND COM COM 534187109 1,828,108 31400 31400 2 31400 LINCOLN NATL CORP IND COM COM 534187109 12,039,896 206800 206800 3 206800 LINEAR TECHNOLOGY CORP COM COM 535678106 71,586 2249 2249 1 2249 LINEAR TECHNOLOGY CORP COM COM 535678106 28,647 900 900 2 900 LINEAR TECHNOLOGY CORP COM COM 535678106 340,390 10694 10694 3 10694 LITHIA MTRS INC CL A COM 536797103 402,289 29300 29300 3 29300 LIVE NATION INC COM COM 538034109 15 1 1 3 1 LKQ CORP COM COM 501889208 19,823,962 943100 943100 1 943100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- LKQ CORP COM COM 501889208 147,140 7000 7000 3 7000 LOCKHEED MARTIN CORP COM COM 539830109 246,624 2343 2343 1 2343 LOCKHEED MARTIN CORP COM COM 539830109 3,378,951 32101 32101 2 32101 LOCKHEED MARTIN CORP COM COM 539830109 7,939,657 75429 75429 3 75429 LOEWS CORP CAROLNA GP STK COM 540424207 12,104,070 141900 141900 3 141900 LOWES COS INC COM COM 548661107 54,288 2400 2400 1 2400 LOWES COS INC COM COM 548661107 1,826,497 80747 80747 2 80747 LOWES COS INC COM COM 548661107 5,700,466 252010 252010 3 252010 LTC PPTYS INC COM COM 502175102 27,555 1100 1100 3 1100 LUBRIZOL CORP COM COM 549271104 5,621,808 103800 103800 1 103800 LUBRIZOL CORP COM COM 549271104 211,224 3900 3900 2 3900 LUBRIZOL CORP COM COM 549271104 1,391,912 25700 25700 3 25700 LUMINEX CORP DEL COM COM 55027E102 13,268,080 817000 817000 1 817000 LUMINEX CORP DEL COM COM 55027E102 86,072 5300 5300 3 5300 LYONDELL CHEMICAL CO COM COM 552078107 1,224,000 25500 25500 3 25500 MACATAWA BK CORP COM COM 554225102 44,668 5200 5200 3 5200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 423,237 9761 9761 3 9761 MAGNA INTL INC CL A COM 559222401 2,854,969 35607 35607 3 35607 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 251,728 26249 26249 3 26249 MANITOWOC INC COM COM 563571108 9,970,012 204178 204178 1 204178 MANITOWOC INC COM COM 563571108 88,968 1822 1822 3 1822 MANNATECH INC COM COM 563771104 1,635,616 258800 258800 3 258800 MANOR CARE INC NEW COM COM 564055101 321,600 4800 4800 3 4800 MANPOWER INC COM COM 56418H100 39,830 700 700 1 700 MANTECH INTL CORP CL A COM 564563104 16,322,950 372500 372500 1 372500 MANTECH INTL CORP CL A COM 564563104 122,696 2800 2800 3 2800 MANULIFE FINL CORP COM COM 56501R106 13,589,003 334952 334952 3 334952 MARATHON OIL CORP COM COM 565849106 246,848 4056 4056 1 4056 MARATHON OIL CORP COM COM 565849106 3,549,294 58319 58319 2 58319 MARATHON OIL CORP COM COM 565849106 21,937,109 360452 360452 3 360452 MARINER ENERGY INC COM COM 56845T305 38,896 1700 1700 2 1700 MARINER ENERGY INC COM COM 56845T305 350,064 15300 15300 3 15300 MARKWEST HYDROCARBON INC COM COM 570762104 56,385 900 900 1 900 MARKWEST HYDROCARBON INC COM COM 570762104 81,445 1300 1300 3 1300 MARRIOTT INTL INC NEW CL A COM 571903202 187,990 5500 5500 3 5500 MARRIOTT INTL INC NEW CL A COM 571903202 27,344 800 800 7 800 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 605,642 43322 43322 3 43322
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- MASCO CORP COM COM 574599106 618,046 28600 28600 3 28600 MASCO CORP COM COM 574599106 12,966 600 600 7 600 MATTEL INC COM COM 577081102 74,256 3900 3900 1 3900 MATTEL INC COM COM 577081102 2,051,636 107754 107754 3 107754 MAX CAPITAL GROUP LTD SHS COM G6052F103 33,588 1200 1200 1 1200 MAX CAPITAL GROUP LTD SHS COM G6052F103 386,262 13800 13800 2 13800 MAX CAPITAL GROUP LTD SHS COM G6052F103 1,939,707 69300 69300 3 69300 MAXIM INTEGRATED PRODS INC COM DELETED COM 57772K101 71,470 2699 2699 1 2699 MAXIM INTEGRATED PRODS INC COM DELETED COM 57772K101 567,625 21436 21436 2 21436 MAXIM INTEGRATED PRODS INC COM DELETED COM 57772K101 2,454,458 92691 92691 3 92691 MCCLATCHY CO CL A COM 579489105 254,156 20300 20300 3 20300 MCCORMICK & CO INC COM NON VTG COM 579780206 693,753 18300 18300 2 18300 MCCORMICK & CO INC COM NON VTG COM 579780206 530,740 14000 14000 3 14000 MCDONALDS CORP COM COM 580135101 335,787 5700 5700 1 5700 MCDONALDS CORP COM COM 580135101 4,717,925 80087 80087 2 80087 MCDONALDS CORP COM COM 580135101 11,894,989 201918 201918 3 201918 MCG CAPITAL CORP COM COM 58047P107 1,466,135 126500 126500 3 126500 MCGRAW HILL COS INC COM COM 580645109 621,971 14197 14197 2 14197 MCGRAW HILL COS INC COM COM 580645109 3,552,728 81094 81094 3 81094 MCGRAW HILL COS INC COM COM 580645109 175,240 4000 4000 7 4000 MCKESSON CORP COM COM 58155Q103 144,122 2200 2200 1 2200 MCKESSON CORP COM COM 58155Q103 65,510 1000 1000 2 1000 MCKESSON CORP COM COM 58155Q103 589,590 9000 9000 3 9000 MECHEL OAO SPONSORED ADR COM 583840103 10,934,273 112562 112562 3 112562 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 202,800 2000 2000 1 2000 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 111,540 1100 1100 2 1100 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6,274,632 61880 61880 3 61880 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 22,004 217 217 7 217 MEDIA GEN INC CL A COM 584404107 446,250 21000 21000 3 21000 MEDICINES CO COM COM 584688105 4,837,651 252487 252487 3 252487 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 24,033,261 925424 925424 1 925424 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 202,566 7800 7800 2 7800 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 1,338,520 51541 51541 3 51541 MEDTRONIC INC COM COM 585055106 299,559 5959 5959 1 5959 MEDTRONIC INC COM COM 585055106 3,451,991 68669 68669 2 68669 MEDTRONIC INC COM COM 585055106 9,995,435 198835 198835 3 198835 MEDTRONIC INC COM COM 585055106 27,146 540 540 4 540
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- MENS WEARHOUSE INC COM COM 587118100 515,318 19100 19100 3 19100 MERCHANTS BANCSHARES COM COM 588448100 4,700 200 200 3 200 MERCK & CO INC COM COM 589331107 470,284 8093 8093 1 8093 MERCK & CO INC COM COM 589331107 6,788,352 116819 116819 2 116819 MERCK & CO INC COM COM 589331107 21,805,022 375237 375237 3 375237 MERCK & CO INC COM COM 589331107 110,409 1900 1900 7 1900 MERCURY GENL CORP NEW COM COM 589400100 24,905 500 500 2 500 MERCURY GENL CORP NEW COM COM 589400100 2,436,606 48918 48918 3 48918 MEREDITH CORP COM COM 589433101 5,877,362 106900 106900 1 106900 MEREDITH CORP COM COM 589433101 395,856 7200 7200 2 7200 MEREDITH CORP COM COM 589433101 2,347,646 42700 42700 3 42700 MERIDIAN BIOSCIENCE INC COM COM 589584101 144,384 4800 4800 3 4800 MERRILL LYNCH & CO INC COM COM 590188108 12,831,452 239036 239036 1 239036 MERRILL LYNCH & CO INC COM COM 590188108 1,280,161 23848 23848 3 23848 MERRILL LYNCH & CO INC COM COM 590188108 755,814 14080 14080 4 14080 MERRILL LYNCH & CO INC COM COM 590188108 13,044 243 243 7 243 METHANEX CORP COM COM 59151K108 6,060,444 219900 219900 3 219900 METLIFE INC COM COM 59156R108 695,936 11294 11294 2 11294 METLIFE INC COM COM 59156R108 940,814 15268 15268 3 15268 MGI PHARMA INC COM COM 552880106 8,210,892 202588 202588 3 202588 MGP INGREDIENTS INC COM COM 55302G103 548,244 58200 58200 3 58200 MICROCHIP TECHNOLOGY INC COM COM 595017104 83,986 2673 2673 1 2673 MICROCHIP TECHNOLOGY INC COM COM 595017104 1,022,124 32531 32531 2 32531 MICROCHIP TECHNOLOGY INC COM COM 595017104 1,548,189 49274 49274 3 49274 MICROMET INC COM COM 59509C105 4,938,438 2397300 2397300 3 2397300 MICROSEMI CORP COM COM 595137100 26,096,418 1178700 1178700 1 1178700 MICROSEMI CORP COM COM 595137100 179,334 8100 8100 3 8100 MICROSOFT CORP COM COM 594918104 37,414,247 1050962 1050962 1 1050962 MICROSOFT CORP COM COM 594918104 17,580,134 493824 493824 2 493824 MICROSOFT CORP COM COM 594918104 73,228,488 2056980 2056980 3 2056980 MICROSOFT CORP COM COM 594918104 4,939,144 138740 138740 4 138740 MICROSOFT CORP COM COM 594918104 4,851,924 136290 136290 5 136290 MICROSOFT CORP COM COM 594918104 180,563 5072 5072 7 5072 MICROSTRATEGY INC CL A NEW COM 594972408 28,245 297 297 1 297 MICROSTRATEGY INC CL A NEW COM 594972408 19,020 200 200 2 200 MICROSTRATEGY INC CL A NEW COM 594972408 323,340 3400 3400 3 3400 MILLIPORE CORP COM COM 601073109 5,386,048 73600 73600 1 73600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- MILLIPORE CORP COM COM 601073109 204,904 2800 2800 2 2800 MILLIPORE CORP COM COM 601073109 2,231,990 30500 30500 3 30500 MISSION WEST PPTYS INC COM COM 605203108 7,608 800 800 3 800 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 386,802 3800 3800 1 3800 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 6,687,908 65703 65703 2 65703 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 322,802,454 3171259 3171259 3 3171259 MODINE MFG CO COM COM 607828100 1,015,365 61500 61500 3 61500 MOLINA HEALTHCARE INC COM COM 60855R100 30,960 800 800 1 800 MOLINA HEALTHCARE INC COM COM 60855R100 356,040 9200 9200 2 9200 MOLINA HEALTHCARE INC COM COM 60855R100 367,650 9500 9500 3 9500 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 3,120,594 437058 437058 3 437058 MONSANTO CO NEW COM COM 61166W101 25,490,115 228222 228222 1 228222 MONSANTO CO NEW COM COM 61166W101 1,373,787 12300 12300 2 12300 MONSANTO CO NEW COM COM 61166W101 3,136,702 28084 28084 3 28084 MONSANTO CO NEW COM COM 61166W101 1,346,981 12060 12060 4 12060 MONSANTO CO NEW COM COM 61166W101 23,343 209 209 7 209 MORGAN STANLEY COM NEW COM 617446448 15,241,773 286985 286985 1 286985 MORGAN STANLEY COM NEW COM 617446448 3,633,149 68408 68408 2 68408 MORGAN STANLEY COM NEW COM 617446448 13,002,921 244830 244830 3 244830 MORGAN STANLEY COM NEW COM 617446448 826,923 15570 15570 4 15570 MORGAN STANLEY COM NEW COM 617446448 399,865 7529 7529 7 7529 MOTOROLA INC COM COM 620076109 14,163,015 882981 882981 1 882981 MOTOROLA INC COM COM 620076109 1,672,282 104257 104257 2 104257 MOTOROLA INC COM COM 620076109 17,950,957 1119137 1119137 3 1119137 MOTOROLA INC COM COM 620076109 2,382,261 148520 148520 4 148520 MOTOROLA INC COM COM 620076109 2,338,632 145800 145800 5 145800 MOTOROLA INC COM COM 620076109 12,896 804 804 7 804 MTC TECHNOLOGIES INC COM COM 55377A106 25,619,700 1090200 1090200 1 1090200 MTC TECHNOLOGIES INC COM COM 55377A106 202,100 8600 8600 3 8600 MTS SYS CORP COM COM 553777103 430,967 10100 10100 2 10100 MTS SYS CORP COM COM 553777103 1,036,881 24300 24300 3 24300 MUELLER INDS INC COM COM 624756102 11,596 400 400 2 400 MUELLER INDS INC COM COM 624756102 924,781 31900 31900 3 31900 NABORS INDUSTRIES LTD SHS COM G6359F103 156,616 5718 5718 1 5718 NABORS INDUSTRIES LTD SHS COM G6359F103 655,826 23944 23944 2 23944 NABORS INDUSTRIES LTD SHS COM G6359F103 13,905,246 507676 507676 3 507676 NABORS INDUSTRIES LTD SHS COM G6359F103 920,304 33600 33600 4 33600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- NATCO GROUP INC CL A COM 63227W203 18,086,858 334014 334014 3 334014 NATIONAL CITY CORP COM COM 635405103 60,902 3700 3700 1 3700 NATIONAL CITY CORP COM COM 635405103 584,923 35536 35536 2 35536 NATIONAL CITY CORP COM COM 635405103 7,747,261 470672 470672 3 470672 NATIONAL OILWELL VARCO INC COM COM 637071101 379,568 5167 5167 3 5167 NATIONAL RETAIL PROPERTIES I COM COM 637417106 22,898,372 979400 979400 1 979400 NATIONAL RETAIL PROPERTIES I COM COM 637417106 165,998 7100 7100 3 7100 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 74,576 3294 3294 1 3294 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 1,112,099 49121 49121 2 49121 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 2,042,988 90238 90238 3 90238 NATIONWIDE FINL SVCS INC CL A COM 638612101 45,010 1000 1000 1 1000 NATIONWIDE FINL SVCS INC CL A COM 638612101 472,335 10494 10494 2 10494 NATIONWIDE FINL SVCS INC CL A COM 638612101 5,384,681 119633 119633 3 119633 NAVTEQ CORP COM COM 63936L100 869,400 11500 11500 2 11500 NAVTEQ CORP COM COM 63936L100 982,800 13000 13000 3 13000 NCR CORP NEW COM COM 62886E108 30,120 1200 1200 1 1200 NCR CORP NEW COM COM 62886E108 758,020 30200 30200 2 30200 NCR CORP NEW COM COM 62886E108 567,260 22600 22600 3 22600 NETWORK APPLIANCE INC COM COM 64120L104 12,298,691 492736 492736 1 492736 NETWORK APPLIANCE INC COM COM 64120L104 1,367,958 54806 54806 3 54806 NETWORK APPLIANCE INC COM COM 64120L104 699,130 28010 28010 4 28010 NETWORK APPLIANCE INC COM COM 64120L104 10,858 435 435 7 435 NEWFIELD EXPL CO COM COM 651290108 727,260 13800 13800 2 13800 NEWFIELD EXPL CO COM COM 651290108 504,603 9575 9575 3 9575 NEWMONT MINING CORP COM COM 651639106 1,428,326 29251 29251 2 29251 NEWMONT MINING CORP COM COM 651639106 2,897,621 59341 59341 3 59341 NEWMONT MINING CORP COM COM 651639106 123,491 2529 2529 7 2529 NEWS CORP CL A COM 65248E104 34,833 1700 1700 1 1700 NEWS CORP CL A COM 65248E104 615,315 30030 30030 2 30030 NEWS CORP CL A COM 65248E104 1,200,222 58576 58576 3 58576 NICOR INC COM COM 654086107 406,560 9600 9600 3 9600 NIKE INC CL B COM 654106103 168,694 2626 2626 1 2626 NIKE INC CL B COM 654106103 1,939,277 30188 30188 2 30188 NIKE INC CL B COM 654106103 6,305,413 98154 98154 3 98154 NISOURCE INC COM COM 65473P105 90,672 4800 4800 1 4800 NISOURCE INC COM COM 65473P105 24,557 1300 1300 2 1300 NISOURCE INC COM COM 65473P105 3,472,209 183812 183812 3 183812
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- NN INC COM COM 629337106 43,332 4600 4600 3 4600 NOBLE CORPORATION SHS COM G65422100 23,375,192 413647 413647 1 413647 NOBLE CORPORATION SHS COM G65422100 17,647,734 312294 312294 3 312294 NOBLE CORPORATION SHS COM G65422100 1,274,301 22550 22550 4 22550 NOBLE CORPORATION SHS COM G65422100 20,796 368 368 7 368 NOBLE ENERGY INC COM COM 655044105 1,225,483 15411 15411 2 15411 NOBLE ENERGY INC COM COM 655044105 4,290,104 53950 53950 3 53950 NOBLE ENERGY INC COM COM 655044105 2,807,056 35300 35300 5 35300 NOKIA CORP SPONSORED ADR COM 654902204 477,111 12428 12428 3 12428 NORDIC AMERICAN TANKER SHIPP COM COM G65773106 1,867,950 56915 56915 3 56915 NORDSTROM INC COM COM 655664100 66,114 1800 1800 1 1800 NORDSTROM INC COM COM 655664100 914,577 24900 24900 2 24900 NORDSTROM INC COM COM 655664100 2,160,679 58826 58826 3 58826 NORFOLK SOUTHERN CORP COM COM 655844108 423,696 8400 8400 3 8400 NORTHGATE MINERALS CORP COM COM 666416102 500,400 166800 166800 3 166800 NORTHROP GRUMMAN CORP COM COM 666807102 191,410 2434 2434 3 2434 NORTHROP GRUMMAN CORP COM COM 666807102 58,194 740 740 7 740 NORTHSTAR RLTY FIN CORP COM COM 66704R100 208,728 23400 23400 2 23400 NORTHSTAR RLTY FIN CORP COM COM 66704R100 1,209,552 135600 135600 3 135600 NORTHWESTERN CORP COM NEW COM 668074305 16,764,850 568300 568300 1 568300 NORTHWESTERN CORP COM NEW COM 668074305 690,300 23400 23400 3 23400 NOVA CHEMICALS CORP COM COM 66977W109 657,243 20367 20367 3 20367 NOVA CHEMICALS CORP COM COM 66977W109 1,743,548 54030 54030 5 54030 NOVARTIS A G SPONSORED ADR COM 66987V109 140,772 2592 2592 2 2592 NOVARTIS A G SPONSORED ADR COM 66987V109 408,628 7524 7524 3 7524 NOVEN PHARMACEUTICALS INC COM COM 670009109 5,084,841 366343 366343 3 366343 NUCOR CORP COM COM 670346105 145,326 2454 2454 1 2454 NUCOR CORP COM COM 670346105 1,071,882 18100 18100 2 18100 NUCOR CORP COM COM 670346105 14,722,092 248600 248600 3 248600 NVR INC COM COM 62944T105 104,800 200 200 1 200 NVR INC COM COM 62944T105 471,600 900 900 2 900 NVR INC COM COM 62944T105 1,519,600 2900 2900 3 2900 OCCIDENTAL PETE CORP DEL COM COM 674599105 216,958 2818 2818 1 2818 OCCIDENTAL PETE CORP DEL COM COM 674599105 2,541,055 33005 33005 2 33005 OCCIDENTAL PETE CORP DEL COM COM 674599105 7,965,077 103456 103456 3 103456 OCWEN FINL CORP COM NEW COM 675746309 133,514 24100 24100 3 24100 ODYSSEY RE HLDGS CORP COM COM 67612W108 638,754 17400 17400 2 17400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ODYSSEY RE HLDGS CORP COM COM 67612W108 1,134,339 30900 30900 3 30900 OGE ENERGY CORP COM COM 670837103 2,600,614 71662 71662 3 71662 OLD REP INTL CORP COM COM 680223104 3,709,572 240725 240725 3 240725 OLIN CORP COM PAR $1 COM 680665205 19,330 1000 1000 2 1000 OLIN CORP COM PAR $1 COM 680665205 3,931,877 203408 203408 3 203408 OLYMPIC STEEL INC COM COM 68162K106 139,524 4400 4400 3 4400 OMEGA HEALTHCARE INVS INC COM COM 681936100 25,680 1600 1600 3 1600 OMNICOM GROUP INC COM COM 681919106 125,574 2642 2642 1 2642 OMNICOM GROUP INC COM COM 681919106 1,766,500 37166 37166 2 37166 OMNICOM GROUP INC COM COM 681919106 19,332,495 406743 406743 3 406743 OMNICOM GROUP INC COM COM 681919106 1,559,935 32820 32820 4 32820 OMNICOM GROUP INC COM COM 681919106 2,443,042 51400 51400 5 51400 ONEOK INC NEW COM COM 682680103 3,649,292 81512 81512 3 81512 ONLINE RES CORP COM COM 68273G101 19,968,384 1675200 1675200 1 1675200 ONLINE RES CORP COM COM 68273G101 128,736 10800 10800 3 10800 ONYX PHARMACEUTICALS INC COM COM 683399109 3,600,283 64730 64730 3 64730 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 8,320 200 200 1 200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 140,786,256 3384285 3384285 3 3384285 ORACLE CORP COM COM 68389X105 19,081,455 845060 845060 1 845060 ORACLE CORP COM COM 68389X105 6,623,685 293343 293343 2 293343 ORACLE CORP COM COM 68389X105 17,011,614 753393 753393 3 753393 ORACLE CORP COM COM 68389X105 1,085,195 48060 48060 4 48060 ORACLE CORP COM COM 68389X105 82,327 3646 3646 7 3646 ORMAT TECHNOLOGIES INC COM COM 686688102 12,284,668 223317 223317 1 223317 ORMAT TECHNOLOGIES INC COM COM 686688102 3,235,468 58816 58816 3 58816 OSI PHARMACEUTICALS INC COM COM 671040103 4,406,551 90838 90838 3 90838 OTTER TAIL CORP COM COM 689648103 51,900 1500 1500 3 1500 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 1,265,310 17000 17000 3 17000 OXFORD INDS INC COM COM 691497309 30,924 1200 1200 3 1200 PACCAR INC COM COM 693718108 171,612 3150 3150 1 3150 PACCAR INC COM COM 693718108 1,684,413 30918 30918 2 30918 PACCAR INC COM COM 693718108 6,434,251 118103 118103 3 118103 PACER INTL INC TENN COM COM 69373H106 894,980 61300 61300 3 61300 PACIFIC CAP BANCORP NEW COM COM 69404P101 40,260 2000 2000 1 2000 PACIFIC CAP BANCORP NEW COM COM 69404P101 430,782 21400 21400 2 21400 PACIFIC CAP BANCORP NEW COM COM 69404P101 2,467,938 122600 122600 3 122600 PAETEC HOLDING CORP COM COM 695459107 27,129,375 2782500 2782500 1 2782500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- PAETEC HOLDING CORP COM COM 695459107 190,125 19500 19500 3 19500 PAN AMERICAN SILVER CORP COM COM 697900108 33,243,999 950100 950100 1 950100 PAN AMERICAN SILVER CORP COM COM 697900108 255,427 7300 7300 2 7300 PAN AMERICAN SILVER CORP COM COM 697900108 1,773,993 50700 50700 3 50700 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 33,228,703 1861552 1861552 1 1861552 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 271,320 15200 15200 2 15200 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 2,133,557 119527 119527 3 119527 PARK ELECTROCHEMICAL CORP COM COM 700416209 73,424 2600 2600 3 2600 PARKER HANNIFIN CORP COM COM 701094104 97,903 1300 1300 1 1300 PARKER HANNIFIN CORP COM COM 701094104 154,386 2050 2050 3 2050 PARKER HANNIFIN CORP COM COM 701094104 2,193,404 29125 29125 4 29125 PARTNERRE LTD COM COM G6852T105 957,348 11600 11600 2 11600 PARTNERRE LTD COM COM G6852T105 6,982,121 84601 84601 3 84601 PATTERSON UTI ENERGY INC COM COM 703481101 37,088 1900 1900 1 1900 PATTERSON UTI ENERGY INC COM COM 703481101 372,129 19064 19064 2 19064 PATTERSON UTI ENERGY INC COM COM 703481101 5,067,392 259600 259600 3 259600 PAYCHEX INC COM COM 704326107 70,375 1943 1943 1 1943 PAYCHEX INC COM COM 704326107 1,051,901 29042 29042 2 29042 PAYCHEX INC COM COM 704326107 1,567,891 43288 43288 3 43288 PENGROWTH ENERGY TR TR UNIT NEW COM 706902509 624,823 35461 35461 3 35461 PENN VA RESOURCES PARTNERS L COM COM 707884102 265,356 10800 10800 3 10800 PENN WEST ENERGY TR TR UNIT COM 707885109 542,898 21010 21010 3 21010 PENNANTPARK INVT CORP COM COM 708062104 5,053,838 504375 504375 1 504375 PENNANTPARK INVT CORP COM COM 708062104 33,557 3349 3349 3 3349 PENNEY J C INC COM COM 708160106 841,749 19135 19135 2 19135 PENNEY J C INC COM COM 708160106 4,737,723 107700 107700 3 107700 PEPCO HOLDINGS INC COM COM 713291102 4,257,250 145150 145150 3 145150 PEPSI BOTTLING GROUP INC COM COM 713409100 143,121 3627 3627 1 3627 PEPSI BOTTLING GROUP INC COM COM 713409100 952,485 24138 24138 2 24138 PEPSI BOTTLING GROUP INC COM COM 713409100 4,147,956 105118 105118 3 105118 PEPSICO INC COM COM 713448108 519,384 6843 6843 1 6843 PEPSICO INC COM COM 713448108 7,376,645 97189 97189 2 97189 PEPSICO INC COM COM 713448108 18,242,793 240353 240353 3 240353 PEPSICO INC COM COM 713448108 280,147 3691 3691 7 3691 PERRIGO CO COM COM 714290103 81,128,673 2317300 2317300 1 2317300 PERRIGO CO COM COM 714290103 493,641 14100 14100 2 14100 PERRIGO CO COM COM 714290103 5,256,857 150153 150153 3 150153
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- PETRO-CDA COM COM 71644E102 7,196,631 135148 135148 3 135148 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 1,250,860 13000 13000 1 13000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 676,571,122 7031502 7031502 2 7031502 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 1,478,006,939 15360704 15360704 3 15360704 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 54,594,720 473748 473748 2 473748 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 29,086,576 252400 252400 3 252400 PETSMART INC COM COM 716768106 791,479 33637 33637 2 33637 PETSMART INC COM COM 716768106 1,696,513 72100 72100 3 72100 PFIZER INC COM COM 717081103 22,856,993 1005587 1005587 1 1005587 PFIZER INC COM COM 717081103 9,521,324 418888 418888 2 418888 PFIZER INC COM COM 717081103 124,112,505 5460295 5460295 3 5460295 PFIZER INC COM COM 717081103 3,336,446 146786 146786 4 146786 PFIZER INC COM COM 717081103 3,128,103 137620 137620 5 137620 PFIZER INC COM COM 717081103 165,270 7271 7271 7 7271 PG&E CORP COM COM 69331C108 4,192,657 97300 97300 3 97300 PHARMACOPEIA INC COM COM 7171EP101 5,856,468 1227771 1227771 3 1227771 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 15,144 200 200 1 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 2,370,036 31300 31300 3 31300 PHOENIX COS INC NEW COM COM 71902E109 580,443 48900 48900 3 48900 PIEDMONT NAT GAS INC COM COM 720186105 243,288 9300 9300 3 9300 PINNACLE ENTMT INC COM COM 723456109 11,767,607 499474 499474 1 499474 PINNACLE ENTMT INC COM COM 723456109 73,649 3126 3126 3 3126 PINNACLE WEST CAP CORP COMCOM 723484101 25,446 600 600 2 600 PINNACLE WEST CAP CORP COMCOM 723484101 10,195,279 240398 240398 3 240398 PIONEER DRILLING CO COM COM 723655106 48,708 4100 4100 3 4100 PIONEER NAT RES CO COM COM 723787107 19,536 400 400 2 400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,063,880 39690 39690 3 39690 PLAINS EXPL& PRODTN CO COM COM 726505100 32,400 600 600 2 600 PLAINS EXPL& PRODTN CO COM COM 726505100 183,600 3400 3400 3 3400 PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 74,320 2090 2090 2 2090 PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 1,198,728 33710 33710 3 33710 PLUM CREEK TIMBER CO INC COM COM 729251108 5,998,690 130293 130293 3 130293 PMC COML TR SH BEN INT COM 693434102 75,320 7000 7000 3 7000 PNC FINL SVCS GROUP INC COM COM 693475105 190,385 2900 2900 3 2900 PNM RES INC COM COM 69349H107 16,639,730 775745 775745 1 775745 PNM RES INC COM COM 69349H107 255,255 11900 11900 2 11900 PNM RES INC COM COM 69349H107 4,049,867 188805 188805 3 188805
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- POPULAR INC COM COM 733174106 6,594,112 622086 622086 3 622086 PORTLAND GEN ELEC CO COM NEW COM 736508847 24,640,860 887000 887000 1 887000 PORTLAND GEN ELEC CO COM NEW COM 736508847 388,920 14000 14000 2 14000 PORTLAND GEN ELEC CO COM NEW COM 736508847 5,689,344 204800 204800 3 204800 POSCO SPONSORED ADR COM 693483109 862,451 5734 5734 3 5734 POTASH CORP SASK INC COM COM 73755L107 722,759 5037 5037 1 5037 POTASH CORP SASK INC COM COM 73755L107 744,857 5191 5191 2 5191 POTASH CORP SASK INC COM COM 73755L107 41,971,112 292502 292502 3 292502 POTLATCH CORP NEW COM COM 737630103 2,150,896 48400 48400 3 48400 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 91,980 4380 4380 7 4380 POZEN INC COM COM 73941U102 295,320 24610 24610 3 24610 PPG INDS INC COM COM 693506107 162,021 2307 2307 1 2307 PPG INDS INC COM COM 693506107 2,170,247 30902 30902 2 30902 PPG INDS INC COM COM 693506107 4,554,416 64850 64850 3 64850 PPG INDS INC COM COM 693506107 21,069 300 300 7 300 PRAXAIR INC COM COM 74005P104 159,678 1800 1800 1 1800 PRAXAIR INC COM COM 74005P104 1,369,328 15436 15436 2 15436 PRAXAIR INC COM COM 74005P104 6,666,290 75147 75147 3 75147 PRE PAID LEGAL SVCS INC COM COM 740065107 254,610 4600 4600 2 4600 PRE PAID LEGAL SVCS INC COM COM 740065107 326,565 5900 5900 3 5900 PRECISION DRILLING TR TR UNIT COM 740215108 3,923,143 259983 259983 3 259983 PRESIDENTIAL LIFE CORP COM COM 740884101 80,546 4600 4600 3 4600 PRICE T ROWE GROUP INC COM COM 74144T108 54,792 900 900 1 900 PRICE T ROWE GROUP INC COM COM 74144T108 1,145,092 18809 18809 2 18809 PRICE T ROWE GROUP INC COM COM 74144T108 4,024,716 66109 66109 3 66109 PROCTER & GAMBLE CO COM COM 742718109 49,931,033 680074 680074 1 680074 PROCTER & GAMBLE CO COM COM 742718109 12,697,402 172942 172942 2 172942 PROCTER & GAMBLE CO COM COM 742718109 34,323,923 467501 467501 3 467501 PROCTER & GAMBLE CO COM COM 742718109 2,714,337 36970 36970 4 36970 PROCTER & GAMBLE CO COM COM 742718109 159,762 2176 2176 7 2176 PROGENICS PHARMACEUTICALS IN COM COM 743187106 2,751,447 152266 152266 3 152266 PROGRESS ENERGY INC COM COM 743263105 41,795 863 863 1 863 PROGRESS ENERGY INC COM COM 743263105 915,811 18910 18910 2 18910 PROGRESS ENERGY INC COM COM 743263105 16,967,402 350349 350349 3 350349 PROLOGIS SH BEN INT COM 743410102 989,996 15620 15620 3 15620 PROTECTIVE LIFE CORP COM COM 743674103 898,338 21900 21900 3 21900 PROVIDENT ENERGY TR TR UNIT COM 74386K104 297,404 29800 29800 3 29800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- PRUDENTIAL FINL INC COM COM 744320102 409,376 4400 4400 2 4400 PRUDENTIAL FINL INC COM COM 744320102 1,144,392 12300 12300 3 12300 PRUDENTIAL FINL INC COM COM 744320102 51,172 550 550 7 550 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 11,006,645 338666 338666 1 338666 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 75,855 2334 2334 3 2334 PUGET ENERGY INC NEW COM COM 745310102 658,320 24000 24000 3 24000 QLOGIC CORP COM COM 747277101 47,966,180 3377900 3377900 1 3377900 QLOGIC CORP COM COM 747277101 474,280 33400 33400 2 33400 QLOGIC CORP COM COM 747277101 3,182,220 224100 224100 3 224100 QUAKER CHEM CORP COM COM 747316107 17,576 800 800 3 800 QUALCOMM INC COM COM 747525103 248,259 6309 6309 1 6309 QUALCOMM INC COM COM 747525103 4,277,778 108711 108711 2 108711 QUALCOMM INC COM COM 747525103 10,153,953 258042 258042 3 258042 QUANEX CORP COM COM 747620102 410,010 7900 7900 3 7900 QUEBECOR WORLD INC COM NON-VTG COM 748203106 160,266 90546 90546 3 90546 QUEST DIAGNOSTICS INC COM COM 74834L100 628,029 11872 11872 3 11872 QUICKSILVER RESOURCES INC COM COM 74837R104 25,268,901 424046 424046 1 424046 QUICKSILVER RESOURCES INC COM COM 74837R104 39,119,405 656476 656476 3 656476 QUICKSILVER RESOURCES INC COM COM 74837R104 4,184,112 70215 70215 4 70215 QUICKSILVER RESOURCES INC COM COM 74837R104 22,704 381 381 7 381 RAIT FINANCIAL TRUST COM COM 749227104 774,076 89800 89800 3 89800 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 158,138 7400 7400 2 7400 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 1,066,363 49900 49900 3 49900 RANGE RES CORP COM COM 75281A109 16,409,520 319500 319500 1 319500 RANGE RES CORP COM COM 75281A109 539,280 10500 10500 2 10500 RANGE RES CORP COM COM 75281A109 17,457,110 339897 339897 3 339897 RAYONIER INC COM COM 754907103 37,792 800 800 3 800 REDDY ICE HLDGS INC COM COM 75734R105 30,372 1200 1200 2 1200 REDDY ICE HLDGS INC COM COM 75734R105 43,027 1700 1700 3 1700 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 866,016 36618 36618 2 36618 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5,030,828 212720 212720 3 212720 REGIS CORP MINN COM COM 758932107 22,053,813 788763 788763 1 788763 REGIS CORP MINN COM COM 758932107 220,884 7900 7900 2 7900 REGIS CORP MINN COM COM 758932107 1,547,223 55337 55337 3 55337 REINSURANCE GROUP AMER INC COM COM 759351109 65,555,497 1249152 1249152 1 1249152 REINSURANCE GROUP AMER INC COM COM 759351109 582,528 11100 11100 2 11100 REINSURANCE GROUP AMER INC COM COM 759351109 4,386,226 83579 83579 3 83579
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- RELIANCE STEEL & ALUMINUM CO COM COM 759509102 775,060 14300 14300 3 14300 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 722,880 12000 12000 2 12000 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3,957,768 65700 65700 3 65700 RENT A CTR INC NEW COM COM 76009N100 20,614,044 1419700 1419700 1 1419700 RENT A CTR INC NEW COM COM 76009N100 146,652 10100 10100 3 10100 REPUBLIC AWYS HLDGS INC COM COM 760276105 10,947,519 558832 558832 1 558832 REPUBLIC AWYS HLDGS INC COM COM 760276105 325,194 16600 16600 2 16600 REPUBLIC AWYS HLDGS INC COM COM 760276105 733,998 37468 37468 3 37468 REPUBLIC SVCS INC COM COM 760759100 7,558,485 241100 241100 1 241100 REPUBLIC SVCS INC COM COM 760759100 1,753,155 55922 55922 2 55922 REPUBLIC SVCS INC COM COM 760759100 5,385,930 171800 171800 3 171800 REXAM PLC SP ADR NEW2001 DELETED COM 761655406 112,195 2643 2643 2 2643 REYNOLDS AMERICAN INC COM COM 761713106 1,457,716 22100 22100 2 22100 REYNOLDS AMERICAN INC COM COM 761713106 16,696,257 253127 253127 3 253127 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 13,823,990 872176 872176 1 872176 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 371,350 23429 23429 3 23429 RIO TINTO PLC SPONSORED ADR COM 767204100 153,683 366 366 2 366 RITCHIE BROS AUCTIONEERS COM COM 767744105 9,534,751 115713 115713 1 115713 RITCHIE BROS AUCTIONEERS COM COM 767744105 131,840 1600 1600 2 1600 RITCHIE BROS AUCTIONEERS COM COM 767744105 892,392 10830 10830 3 10830 ROCK-TENN CO CL A COM 772739207 343,035 13500 13500 3 13500 ROCKWELL AUTOMATION INC COM COM 773903109 129,369 1876 1876 1 1876 ROCKWELL AUTOMATION INC COM COM 773903109 979,232 14200 14200 2 14200 ROCKWELL AUTOMATION INC COM COM 773903109 3,673,775 53274 53274 3 53274 ROCKWELL COLLINS INC COM COM 774341101 115,152 1600 1600 1 1600 ROCKWELL COLLINS INC COM COM 774341101 569,355 7911 7911 2 7911 ROCKWELL COLLINS INC COM COM 774341101 1,180,308 16400 16400 3 16400 ROGERS COMMUNICATIONS INC CL B COM 775109200 5,456,567 121284 121284 3 121284 ROHM & HAAS CO COM COM 775371107 95,526 1800 1800 1 1800 ROHM & HAAS CO COM COM 775371107 1,416,969 26700 26700 2 26700 ROHM & HAAS CO COM COM 775371107 2,906,272 54763 54763 3 54763 ROSS STORES INC COM COM 778296103 7,832,091 306300 306300 1 306300 ROSS STORES INC COM COM 778296103 1,117,409 43700 43700 2 43700 ROSS STORES INC COM COM 778296103 3,024,931 118300 118300 3 118300 ROWAN COS INC COM COM 779382100 102,596 2600 2600 1 2600 ROWAN COS INC COM COM 779382100 59,190 1500 1500 2 1500 ROWAN COS INC COM COM 779382100 631,360 16000 16000 3 16000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ROYAL BK CDA MONTREAL QUE COM COM 780087102 311,950 6148 6148 7 6148 RYDER SYS INC COM COM 783549108 56,412 1200 1200 1 1200 RYDER SYS INC COM COM 783549108 788,640 16776 16776 2 16776 RYDER SYS INC COM COM 783549108 6,509,522 138471 138471 3 138471 RYLAND GROUP INC COM COM 783764103 192,850 7000 7000 3 7000 SAFECO CORP COM COM 786429100 167,040 3000 3000 1 3000 SAFECO CORP COM COM 786429100 1,508,928 27100 27100 2 27100 SAFECO CORP COM COM 786429100 3,413,184 61300 61300 3 61300 SAFETY INS GROUP INC COM COM 78648T100 864,232 23600 23600 3 23600 SAFEWAY INC COM NEW COM 786514208 372,889 10900 10900 3 10900 SAIC INC COM COM 78390X101 5,943,448 295400 295400 1 295400 SAIC INC COM COM 78390X101 225,344 11200 11200 2 11200 SAIC INC COM COM 78390X101 1,371,520 68167 68167 3 68167 SALEM COMMUNICATIONS CORP DE CL A COM 794093104 27,678 4200 4200 3 4200 SALIX PHARMACEUTICALS INC COM COM 795435106 6,809,313 864126 864126 1 864126 SALIX PHARMACEUTICALS INC COM COM 795435106 48,651 6174 6174 3 6174 SANDISK CORP COM COM 80004C101 19,239 580 580 4 580 SANTARUS INC COM COM 802817304 4,487,975 1631991 1631991 3 1631991 SARA LEE CORP COM COM 803111103 127,195 7920 7920 3 7920 SARA LEE CORP COM COM 803111103 10,214 636 636 7 636 SCANA CORP NEW COM COM 80589M102 5,978,556 141840 141840 3 141840 SCHERING PLOUGH CORP COM COM 806605101 22,647,863 850145 850145 1 850145 SCHERING PLOUGH CORP COM COM 806605101 652,680 24500 24500 2 24500 SCHERING PLOUGH CORP COM COM 806605101 15,847,017 594858 594858 3 594858 SCHERING PLOUGH CORP COM COM 806605101 1,256,875 47180 47180 4 47180 SCHERING PLOUGH CORP COM COM 806605101 21,925 823 823 7 823 SCHLUMBERGER LTD COM COM 806857108 366,920 3730 3730 1 3730 SCHLUMBERGER LTD COM COM 806857108 5,515,508 56069 56069 2 56069 SCHLUMBERGER LTD COM COM 806857108 9,809,456 99720 99720 3 99720 SCHNITZER STL INDS CL A COM 806882106 19,611,351 283688 283688 1 283688 SCHNITZER STL INDS CL A COM 806882106 139,090 2012 2012 3 2012 SCIENTIFIC GAMES CORP CL A COM 80874P109 66,954,627 2013673 2013673 1 2013673 SCIENTIFIC GAMES CORP CL A COM 80874P109 595,175 17900 17900 2 17900 SCIENTIFIC GAMES CORP CL A COM 80874P109 4,043,400 121606 121606 3 121606 SCOTTISH RE GROUP LIMITED SHS COM G73537410 5,873 8100 8100 3 8100 SCRIPPS E W CO OHIO CL A COM 811054204 103,523 2300 2300 1 2300 SCRIPPS E W CO OHIO CL A COM 811054204 1,142,534 25384 25384 2 25384
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- SCRIPPS E W CO OHIO CL A COM 811054204 2,961,658 65800 65800 3 65800 SEABRIGHT INSURANCE HLDGS IN COM COM 811656107 15,080 1000 1000 2 1000 SEAGATE TECHNOLOGY SHS COM G7945J104 160,650 6300 6300 1 6300 SEAGATE TECHNOLOGY SHS COM G7945J104 2,249,381 88211 88211 2 88211 SEAGATE TECHNOLOGY SHS COM G7945J104 4,598,619 180338 180338 3 180338 SEARS HLDGS CORP COM COM 812350106 40,820 400 400 3 400 SEASPAN CORP SHS COM Y75638109 21,619,772 882800 882800 1 882800 SEASPAN CORP SHS COM Y75638109 173,879 7100 7100 3 7100 SELECTIVE INS GROUP INC COM COM 816300107 108,513 4720 4720 2 4720 SELECTIVE INS GROUP INC COM COM 816300107 1,504,696 65450 65450 3 65450 SEMPRA ENERGY COM COM 816851109 92,820 1500 1500 3 1500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 1,160,232 34800 34800 6 34800 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 5,154,229 218030 218030 3 218030 SHAW GROUP INC COM COM 820280105 7,899,508 130700 130700 1 130700 SHAW GROUP INC COM COM 820280105 66,484 1100 1100 3 1100 SHERWIN WILLIAMS CO COM COM 824348106 92,864 1600 1600 1 1600 SHERWIN WILLIAMS CO COM COM 824348106 1,368,119 23572 23572 2 23572 SHERWIN WILLIAMS CO COM COM 824348106 3,473,752 59851 59851 3 59851 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 1,131,121 9865 9865 4 9865 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 2,681,164 96758 96758 3 96758 SIEMENS A G SPONSORED ADR COM 826197501 200,949 1277 1277 2 1277 SILGAN HOLDINGS INC COM COM 827048109 664,832 12800 12800 2 12800 SILGAN HOLDINGS INC COM COM 827048109 953,203 18352 18352 3 18352 SILICON IMAGE INC COM COM 82705T102 8,710 1927 1927 1 1927 SILICON IMAGE INC COM COM 82705T102 23,052 5100 5100 3 5100 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 127,127 14300 14300 1 14300 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 5,728,716 644400 644400 2 644400 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 17,471,517 1965300 1965300 3 1965300 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 720,170 81009 81009 4 81009 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,350,027 151859 151859 6 151859 SIMON PPTY GROUP INC NEW COM COM 828806109 1,398,793 16104 16104 2 16104 SIMON PPTY GROUP INC NEW COM COM 828806109 1,750,576 20154 20154 3 20154 SINA CORP ORD COM G81477104 22,155 500 500 1 500 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 224,954 27400 27400 3 27400 SIRTRIS PHARMACEUTICALS INC COM COM 82968A105 9,240,750 675000 675000 1 675000 SIRTRIS PHARMACEUTICALS INC COM COM 82968A105 64,343 4700 4700 3 4700 SK TELECOM LTD SPONSORED ADR COM 78440P108 35,808 1200 1200 1 1200
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- SK TELECOM LTD SPONSORED ADR COM 78440P108 6,722,833 225296 225296 3 225296 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 14,237,916 973200 973200 1 973200 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 100,947 6900 6900 3 6900 SKYWEST INC COM COM 830879102 397,380 14800 14800 2 14800 SKYWEST INC COM COM 830879102 692,730 25800 25800 3 25800 SLM CORP COM COM 78442P106 1,351,394 67100 67100 2 67100 SLM CORP COM COM 78442P106 2,253,243 111879 111879 3 111879 SLM CORP COM COM 78442P106 621,923 30880 30880 4 30880 SMART MODULAR TECHNOLOGIES I ORD SHS COM G82245104 189,348 18600 18600 2 18600 SMART MODULAR TECHNOLOGIES I ORD SHS COM G82245104 270,890 26610 26610 3 26610 SMITH INTL INC COM COM 832110100 51,695 700 700 1 700 SMITH INTL INC COM COM 832110100 1,426,782 19320 19320 2 19320 SMITH INTL INC COM COM 832110100 3,643,537 49337 49337 3 49337 SOHU COM INC COM COM 83408W103 611,387 11214 11214 3 11214 SONIC AUTOMOTIVE INC CL A COM 83545G102 2,455,661 126842 126842 3 126842 SONICWALL INC COM COM 835470105 26,821,268 2501984 2501984 1 2501984 SONICWALL INC COM COM 835470105 183,484 17116 17116 3 17116 SONOCO PRODS CO COM COM 835495102 267,976 8200 8200 3 8200 SONY CORP ADR NEW COM 835699307 116,093 2138 2138 2 2138 SOUTHERN CO COM COM 842587107 2,233,550 57640 57640 2 57640 SOUTHERN CO COM COM 842587107 6,729,906 173675 173675 3 173675 SOUTHERN COPPER CORP COM COM 84265V105 220,773 2100 2100 1 2100 SOUTHERN COPPER CORP COM COM 84265V105 49,798,819 473688 473688 2 473688 SOUTHERN COPPER CORP COM COM 84265V105 72,777,925 692266 692266 3 692266 SOUTHWEST GAS CORP COM COM 844895102 1,138,048 38228 38228 3 38228 SOUTHWESTERN ENERGY CO COM COM 845467109 13,885,424 249200 249200 3 249200 SPARTECH CORP COM NEW COM 847220209 21,150 1500 1500 3 1500 SPDR TR UNIT SER 1 COM 78462F103 876,675 5996 5996 1 5996 SPDR TR UNIT SER 1 COM 78462F103 160,831 1100 1100 3 1100 SPREADTRUM COMMUNICATIONS IN ADR COM 849415203 297,918 24300 24300 4 24300 SPRINT NEXTEL CORP COM SER 1 COM 852061100 33,967 2587 2587 1 2587 SPRINT NEXTEL CORP COM SER 1 COM 852061100 538,960 41048 41048 2 41048 SPRINT NEXTEL CORP COM SER 1 COM 852061100 1,478,753 112624 112624 3 112624 ST JUDE MED INC COM COM 790849103 17,970,398 442185 442185 1 442185 ST JUDE MED INC COM COM 790849103 1,098,865 27039 27039 2 27039 ST JUDE MED INC COM COM 790849103 4,063,431 99986 99986 3 99986 ST JUDE MED INC COM COM 790849103 1,020,877 25120 25120 4 25120
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- ST JUDE MED INC COM COM 790849103 15,809 389 389 7 389 ST MARY LD & EXPL CO COM COM 792228108 47,332,926 1225924 1225924 1 1225924 ST MARY LD & EXPL CO COM COM 792228108 473,976 12276 12276 3 12276 STANDARD MTR PRODS INC COM COM 853666105 199,104 24400 24400 3 24400 STANDARD PARKING CORP COM COM 853790103 21,765,900 448874 448874 1 448874 STANDARD PARKING CORP COM COM 853790103 204,919 4226 4226 3 4226 STANDARD REGISTER CO COM COM 853887107 1,222,516 104847 104847 3 104847 STANDEX INTL CORP COM COM 854231107 247,790 14200 14200 3 14200 STANLEY WKS COM COM 854616109 53,328 1100 1100 1 1100 STANLEY WKS COM COM 854616109 862,944 17800 17800 2 17800 STANLEY WKS COM COM 854616109 586,608 12100 12100 3 12100 STAPLES INC COM COM 855030102 136,113 5900 5900 3 5900 STARBUCKS CORP COM COM 855244109 13,943,939 681189 681189 1 681189 STARBUCKS CORP COM COM 855244109 40,940 2000 2000 2 2000 STARBUCKS CORP COM COM 855244109 927,741 45322 45322 3 45322 STARBUCKS CORP COM COM 855244109 822,485 40180 40180 4 40180 STARBUCKS CORP COM COM 855244109 14,001 684 684 7 684 STATE STR CORP COM COM 857477103 23,186,335 285546 285546 1 285546 STATE STR CORP COM COM 857477103 1,122,509 13824 13824 3 13824 STATE STR CORP COM COM 857477103 1,274,840 15700 15700 4 15700 STATE STR CORP COM COM 857477103 21,274 262 262 7 262 STEEL DYNAMICS INC COM COM 858119100 95,312 1600 1600 3 1600 STEIN MART INC COM COM 858375108 2,844 600 600 3 600 STEINER LEISURE LTD ORD COM P8744Y102 12,851 291 291 2 291 STEINER LEISURE LTD ORD COM P8744Y102 150,144 3400 3400 3 3400 STEPAN CO COM COM 858586100 16,265 500 500 3 500 STERICYCLE INC COM COM 858912108 83,160 1400 1400 3 1400 STERLING BANCORP COM COM 859158107 938,432 68800 68800 3 68800 STMICROELECTRONICS N V NY REGISTRY COM 861012102 83,069 5809 5809 2 5809 STREETTRACKS GOLD TR GOLD SHS COM 863307104 7,058,658 85601 85601 1 85601 STREETTRACKS GOLD TR GOLD SHS COM 863307104 7,075,975 85811 85811 2 85811 STREETTRACKS GOLD TR GOLD SHS COM 863307104 49,087,613 595290 595290 3 595290 STREETTRACKS GOLD TR GOLD SHS COM 863307104 1,640,954 19900 19900 4 19900 STREETTRACKS GOLD TR GOLD SHS COM 863307104 601,958 7300 7300 6 7300 STREETTRACKS GOLD TR GOLD SHS COM 863307104 239,134 2900 2900 7 2900 STRYKER CORP COM COM 863667101 179,328 2400 2400 1 2400 STRYKER CORP COM COM 863667101 1,613,952 21600 21600 2 21600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- STRYKER CORP COM COM 863667101 5,327,536 71300 71300 3 71300 SUEZ SPONSORED ADR DELETED COM 864686100 168,921 2466 2466 2 2466 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 26,405,743 1537900 1537900 1 1537900 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 166,549 9700 9700 3 9700 SUN LIFE FINL INC COM COM 866796105 2,523,663 45300 45300 3 45300 SUNCOR ENERGY INC COM COM 867229106 20,679,117 191633 191633 1 191633 SUNCOR ENERGY INC COM COM 867229106 859,827 7968 7968 3 7968 SUNCOR ENERGY INC COM COM 867229106 1,164,349 10790 10790 4 10790 SUNCOR ENERGY INC COM COM 867229106 19,424 180 180 7 180 SUNESIS PHARMACEUTICALS INC COM COM 867328502 19,172 9634 9634 3 9634 SUNOCO INC COM COM 86764P109 441,884 6100 6100 2 6100 SUNOCO INC COM COM 86764P109 11,510,716 158900 158900 3 158900 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 80,288 1600 1600 3 1600 SUNTRUST BKS INC COM COM 867914103 112,482 1800 1800 1 1800 SUNTRUST BKS INC COM COM 867914103 1,374,780 22000 22000 2 22000 SUNTRUST BKS INC COM COM 867914103 3,129,437 50079 50079 3 50079 SUPERVALU INC COM COM 868536103 60,032 1600 1600 1 1600 SUPERVALU INC COM COM 868536103 206,360 5500 5500 3 5500 SUPERVALU INC COM COM 868536103 17,184 458 458 7 458 SUREWEST COMMUNICATIONS COM COM 868733106 37,620 2200 2200 3 2200 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 285,820 15500 15500 3 15500 SVB FINL GROUP COM COM 78486Q101 14,813,518 293919 293919 1 293919 SVB FINL GROUP COM COM 78486Q101 126,000 2500 2500 2 2500 SVB FINL GROUP COM COM 78486Q101 876,960 17400 17400 3 17400 SWIFT ENERGY CO COM COM 870738101 475,524 10800 10800 3 10800 SYNGENTA AG SPONSORED ADR COM 87160A100 139,062 2745 2745 2 2745 SYNIVERSE HLDGS INC COM COM 87163F106 24,192,624 1552800 1552800 1 1552800 SYNIVERSE HLDGS INC COM COM 87163F106 507,908 32600 32600 2 32600 SYNIVERSE HLDGS INC COM COM 87163F106 1,349,228 86600 86600 3 86600 SYNOPSYS INC COM COM 871607107 38,169 1472 1472 3 1472 SYSCO CORP COM COM 871829107 131,831 4224 4224 1 4224 SYSCO CORP COM COM 871829107 2,472,893 79234 79234 2 79234 SYSCO CORP COM COM 871829107 6,100,712 195473 195473 3 195473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 483,707 48565 48565 1 48565 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 238,044 23900 23900 2 23900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 29,875,867 2999585 2999585 3 2999585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,059,359 206763 206763 4 206763
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,346,118 235554 235554 6 235554 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 25,926 2603 2603 7 2603 TALBOTS INC COM COM 874161102 18,164,976 1536800 1536800 1 1536800 TALBOTS INC COM COM 874161102 187,938 15900 15900 2 15900 TALBOTS INC COM COM 874161102 1,090,986 92300 92300 3 92300 TALISMAN ENERGY INC COM COM 87425E103 2,078,070 113000 113000 3 113000 TARGET CORP COM COM 87612E106 10,169,250 203385 203385 1 203385 TARGET CORP COM COM 87612E106 643,250 12865 12865 3 12865 TARGET CORP COM COM 87612E106 551,100 11022 11022 4 11022 TARGET CORP COM COM 87612E106 9,900 198 198 7 198 TCF FINL CORP COM COM 872275102 68,134 3800 3800 1 3800 TCF FINL CORP COM COM 872275102 720,786 40200 40200 2 40200 TCF FINL CORP COM COM 872275102 5,310,866 296200 296200 3 296200 TECHNE CORP COM COM 878377100 1,571,990 23800 23800 1 23800 TECHNE CORP COM COM 878377100 383,090 5800 5800 2 5800 TECHNE CORP COM COM 878377100 667,105 10100 10100 3 10100 TECK COMINCO LTD CL B COM 878742204 936,167 26423 26423 2 26423 TECK COMINCO LTD CL B COM 878742204 5,598,649 158020 158020 3 158020 TECO ENERGY INC COM COM 872375100 120,470 7000 7000 1 7000 TECO ENERGY INC COM COM 872375100 1,116,929 64900 64900 2 64900 TECO ENERGY INC COM COM 872375100 13,092,198 760732 760732 3 760732 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 26,992 1400 1400 1 1400 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 2,438,920 126500 126500 3 126500 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 5,900 306 306 7 306 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 25,014,340 1124240 1124240 2 1124240 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 49,494,680 2224480 2224480 3 2224480 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR COM 879287308 31,872 1328 1328 7 1328 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 2,545 100 100 1 100 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 1,761,140 69200 69200 3 69200 TELEFONICA S A SPONSORED ADR COM 879382208 64,117 657 657 2 657 TELEFONICA S A SPONSORED ADR COM 879382208 19,616 201 201 7 201 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 2,407,015 65337 65337 3 65337 TELEMIG CELULAR PART S A SPON ADR PFD COM 87944E105 28,075 500 500 3 500 TELUS CORP NON-VTG SHS COM 87971M202 542,513 11300 11300 3 11300 TEMPUR PEDIC INTL INC COM COM 88023U101 199,969 7700 7700 3 7700 TENARIS S A SPONSORED ADR COM 88031M109 3,042 68 68 3 68 TENNECO INC COM COM 880349105 13,035 500 500 1 500
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- TENNECO INC COM COM 880349105 427,548 16400 16400 2 16400 TENNECO INC COM COM 880349105 857,703 32900 32900 3 32900 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 329,638 8600 8600 2 8600 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 2,959,574 77213 77213 3 77213 TEREX CORP NEW COM COM 880779103 45,899 700 700 2 700 TEREX CORP NEW COM COM 880779103 1,258,944 19200 19200 3 19200 TESORO CORP COM COM 881609101 686,880 14400 14400 2 14400 TESORO CORP COM COM 881609101 2,176,646 45632 45632 3 45632 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 181,272 3900 3900 1 3900 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 86,920,714 1870067 1870067 2 1870067 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 77,405,050 1665341 1665341 3 1665341 TEXAS INSTRS INC COM COM 882508104 12,750,584 381754 381754 1 381754 TEXAS INSTRS INC COM COM 882508104 3,124,269 93541 93541 2 93541 TEXAS INSTRS INC COM COM 882508104 9,183,464 274954 274954 3 274954 TEXAS INSTRS INC COM COM 882508104 662,990 19850 19850 4 19850 TEXAS INSTRS INC COM COM 882508104 11,256 337 337 7 337 TEXTRON INC COM COM 883203101 28,568,841 400685 400685 1 400685 TEXTRON INC COM COM 883203101 71,300 1000 1000 2 1000 TEXTRON INC COM COM 883203101 4,851,965 68050 68050 3 68050 TEXTRON INC COM COM 883203101 4,377,820 61400 61400 4 61400 TEXTRON INC COM COM 883203101 2,512,612 35240 35240 5 35240 TEXTRON INC COM COM 883203101 75,792 1063 1063 7 1063 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,253,790 21737 21737 3 21737 THERMO FISHER SCIENTIFIC INC COM COM 883556102 17,304 300 300 4 300 THORNBURG MTG INC COM COM 885218107 1,685,949 182462 182462 3 182462 THQ INC COM NEW COM 872443403 22,762,438 807465 807465 1 807465 THQ INC COM NEW COM 872443403 153,213 5435 5435 3 5435 TIME WARNER INC COM COM 887317105 25,214,765 1527242 1527242 1 1527242 TIME WARNER INC COM COM 887317105 2,151,203 130297 130297 2 130297 TIME WARNER INC COM COM 887317105 13,017,425 788457 788457 3 788457 TIME WARNER INC COM COM 887317105 3,294,405 199540 199540 4 199540 TIME WARNER INC COM COM 887317105 2,369,185 143500 143500 5 143500 TIME WARNER INC COM COM 887317105 22,965 1391 1391 7 1391 TIME WARNER TELECOM INC CL A COM 887319101 27,840,964 1372152 1372152 1 1372152 TIME WARNER TELECOM INC CL A COM 887319101 257,683 12700 12700 2 12700 TIME WARNER TELECOM INC CL A COM 887319101 2,009,623 99045 99045 3 99045 TIME WARNER TELECOM INC CL A COM 887319101 412,293 20320 20320 4 20320
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- TIME WARNER TELECOM INC CL A COM 887319101 6,899 340 340 7 340 TIMKEN CO COM COM 887389104 4,612,140 140400 140400 3 140400 TJX COS INC NEW COM COM 872540109 140,777 4900 4900 1 4900 TJX COS INC NEW COM COM 872540109 1,865,152 64920 64920 2 64920 TJX COS INC NEW COM COM 872540109 4,967,216 172893 172893 3 172893 TORONTO DOMINION BK ONT COM NEW COM 891160509 132,328 1904 1904 7 1904 TOTAL SYS SVCS INC COM COM 891906109 58,800 2100 2100 1 2100 TOTAL SYS SVCS INC COM COM 891906109 1,156,400 41300 41300 2 41300 TOTAL SYS SVCS INC COM COM 891906109 1,999,200 71400 71400 3 71400 TRANSCANADA CORP COM COM 89353D107 1,504,034 37100 37100 3 37100 TRAVELERS COMPANIES INC COM COM 89417E109 231,340 4300 4300 1 4300 TRAVELERS COMPANIES INC COM COM 89417E109 2,744,822 51019 51019 2 51019 TRAVELERS COMPANIES INC COM COM 89417E109 22,834,657 424436 424436 3 424436 TRAVELERS COMPANIES INC COM COM 89417E109 2,050,318 38110 38110 4 38110 TRAVELERS COMPANIES INC COM COM 89417E109 2,521,606 46870 46870 5 46870 TRAVELERS COMPANIES INC COM COM 89417E109 66,712 1240 1240 7 1240 TRICO MARINE SERVICES INC COM NEW COM 896106200 29,616 800 800 1 800 TRICO MARINE SERVICES INC COM NEW COM 896106200 25,914 700 700 3 700 TRINITY BIOTECH PLC SPON ADR NEW COM 896438306 371,239 54513 54513 3 54513 TSAKOS ENERGY NAVIGATION LTD SHS COM G9108L108 4,247,637 114708 114708 3 114708 TUESDAY MORNING CORP COM NEW COM 899035505 496,601 97949 97949 3 97949 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 4,051,742 146962 146962 3 146962 TYCO ELECTRONICS LTD COM NEW COM G9144P105 25,545 688 688 1 688 TYCO ELECTRONICS LTD COM NEW COM G9144P105 138,718 3736 3736 3 3736 TYCO INTL LTD BERMUDA SHS COM G9143X208 348,563 8791 8791 3 8791 UGI CORP NEW COM COM 902681105 953,750 35000 35000 3 35000 UIL HLDG CORP COM COM 902748102 9,067,530 245400 245400 1 245400 UIL HLDG CORP COM COM 902748102 1,062,904 28766 28766 3 28766 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 670,720 21313 21313 3 21313 ULTRA CLEAN HLDGS INC COM COM 90385V107 278,453 22824 22824 3 22824 ULTRA PETROLEUM CORP COM COM 903914109 24,577,339 343739 343739 1 343739 ULTRA PETROLEUM CORP COM COM 903914109 13,847,763 193675 193675 3 193675 ULTRA PETROLEUM CORP COM COM 903914109 1,264,120 17680 17680 4 17680 ULTRA PETROLEUM CORP COM COM 903914109 21,808 305 305 7 305 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 342,936 9900 9900 3 9900 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 467,794 3350 3350 1 3350 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 129,258,045 925652 925652 2 925652
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT COM 90458E107 342,623,078 2453617 2453617 3 2453617 UNIONBANCAL CORP COM COM 908906100 97,820 2000 2000 1 2000 UNIONBANCAL CORP COM COM 908906100 845,214 17281 17281 2 17281 UNIONBANCAL CORP COM COM 908906100 3,096,003 63300 63300 3 63300 UNISOURCE ENERGY CORP COM COM 909205106 21,873,615 693300 693300 1 693300 UNISOURCE ENERGY CORP COM COM 909205106 990,670 31400 31400 3 31400 UNITED AMER INDEMNITY LTD CL A COM 90933T109 29,880 1500 1500 1 1500 UNITED AMER INDEMNITY LTD CL A COM 90933T109 51,792 2600 2600 3 2600 UNITED INDL CORP COM COM 910671106 25,635 500 500 3 500 UNITED ONLINE INC COM COM 911268100 10,638 900 900 1 900 UNITED ONLINE INC COM COM 911268100 211,814 17920 17920 2 17920 UNITED ONLINE INC COM COM 911268100 798,098 67521 67521 3 67521 UNITED PARCEL SERVICE INC CL B COM 911312106 311,451 4404 4404 1 4404 UNITED PARCEL SERVICE INC CL B COM 911312106 4,492,559 63526 63526 2 63526 UNITED PARCEL SERVICE INC CL B COM 911312106 9,939,837 140552 140552 3 140552 UNITED STATES STL CORP NEW COM COM 912909108 181,365 1500 1500 1 1500 UNITED STATES STL CORP NEW COM COM 912909108 568,277 4700 4700 2 4700 UNITED STATES STL CORP NEW COM COM 912909108 2,611,656 21600 21600 3 21600 UNITED TECHNOLOGIES CORP COM COM 913017109 29,248,460 382133 382133 1 382133 UNITED TECHNOLOGIES CORP COM COM 913017109 5,203,725 67987 67987 2 67987 UNITED TECHNOLOGIES CORP COM COM 913017109 34,662,287 452865 452865 3 452865 UNITED TECHNOLOGIES CORP COM COM 913017109 3,785,286 49455 49455 4 49455 UNITED TECHNOLOGIES CORP COM COM 913017109 3,424,400 44740 44740 5 44740 UNITED TECHNOLOGIES CORP COM COM 913017109 113,815 1487 1487 7 1487 UNITEDHEALTH GROUP INC COM COM 91324P102 388,078 6668 6668 1 6668 UNITEDHEALTH GROUP INC COM COM 91324P102 4,799,172 82460 82460 2 82460 UNITEDHEALTH GROUP INC COM COM 91324P102 15,129,381 259955 259955 3 259955 UNITIL CORP COM COM 913259107 5,702 200 200 3 200 UNITRIN INC COM COM 913275103 1,161,358 24200 24200 3 24200 UNUM GROUP COM COM 91529Y106 428,220 18000 18000 3 18000 US BANCORP DEL COM NEW COM 902973304 339,015 10681 10681 1 10681 US BANCORP DEL COM NEW COM 902973304 4,033,011 127064 127064 2 127064 US BANCORP DEL COM NEW COM 902973304 13,725,074 432422 432422 3 432422 USA MOBILITY INC COM COM 90341G103 20,020 1400 1400 1 1400 USA MOBILITY INC COM COM 90341G103 304,590 21300 21300 2 21300 USA MOBILITY INC COM COM 90341G103 2,908,477 203390 203390 3 203390 USEC INC COM COM 90333E108 18,000 2000 2000 7 2000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- UST INC COM COM 902911106 16,440 300 300 1 300 UST INC COM COM 902911106 21,920 400 400 2 400 UST INC COM COM 902911106 4,257,960 77700 77700 3 77700 VALERO ENERGY CORP NEW COM COM 91913Y100 243,774 3481 3481 1 3481 VALERO ENERGY CORP NEW COM COM 91913Y100 1,497,522 21384 21384 2 21384 VALERO ENERGY CORP NEW COM COM 91913Y100 12,765,979 182293 182293 3 182293 VALUECLICK INC COM COM 92046N102 44,936,282 2051885 2051885 1 2051885 VALUECLICK INC COM COM 92046N102 337,260 15400 15400 2 15400 VALUECLICK INC COM COM 92046N102 2,748,779 125515 125515 3 125515 VARIAN MED SYS INC COM COM 92220P105 756,320 14500 14500 2 14500 VARIAN MED SYS INC COM COM 92220P105 1,210,112 23200 23200 3 23200 VECTREN CORP COM COM 92240G101 2,547,078 87800 87800 3 87800 VEECO INSTRS INC DEL COM COM 922417100 18,165,575 1087759 1087759 1 1087759 VEECO INSTRS INC DEL COM COM 922417100 496,608 29737 29737 3 29737 VERISIGN INC COM COM 92343E102 18,042,608 479729 479729 1 479729 VERISIGN INC COM COM 92343E102 605,521 16100 16100 2 16100 VERISIGN INC COM COM 92343E102 4,152,144 110400 110400 3 110400 VERIZON COMMUNICATIONS COM COM 92343V104 534,154 12226 12226 1 12226 VERIZON COMMUNICATIONS COM COM 92343V104 7,970,454 182432 182432 2 182432 VERIZON COMMUNICATIONS COM COM 92343V104 37,844,278 866200 866200 3 866200 VERIZON COMMUNICATIONS COM COM 92343V104 106,604 2440 2440 7 2440 VIACOM INC NEW CL B COM 92553P201 23,141,053 526891 526891 1 526891 VIACOM INC NEW CL B COM 92553P201 1,831,288 41696 41696 2 41696 VIACOM INC NEW CL B COM 92553P201 6,345,210 144472 144472 3 144472 VIACOM INC NEW CL B COM 92553P201 1,328,141 30240 30240 4 30240 VIACOM INC NEW CL B COM 92553P201 63,201 1439 1439 7 1439 VIAD CORP COM NEW COM 92552R406 7,465,512 236400 236400 1 236400 VIAD CORP COM NEW COM 92552R406 72,634 2300 2300 3 2300 VINA CONCHA Y TORO S A SPONSORED ADR COM 927191106 13,556,855 319135 319135 3 319135 VIROPHARMA INC COM COM 928241108 26,202 3300 3300 3 3300 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 16,951,808 1536882 1536882 1 1536882 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 117,117 10618 10618 3 10618 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR COM 92906P106 599,181 20100 20100 3 20100 W & T OFFSHORE INC COM COM 92922P106 38,948 1300 1300 1 1300 W & T OFFSHORE INC COM COM 92922P106 32,956 1100 1100 2 1100 W & T OFFSHORE INC COM COM 92922P106 521,304 17400 17400 3 17400 W HLDG CO INC COM COM 929251106 181,863 150300 150300 3 150300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- WABTEC CORP COM COM 929740108 3,375,120 98000 98000 1 98000 WABTEC CORP COM COM 929740108 123,984 3600 3600 2 3600 WABTEC CORP COM COM 929740108 1,277,724 37100 37100 3 37100 WACHOVIA CORP NEW COM COM 929903102 27,720,714 728917 728917 1 728917 WACHOVIA CORP NEW COM COM 929903102 4,650,156 122276 122276 2 122276 WACHOVIA CORP NEW COM COM 929903102 28,821,226 757855 757855 3 757855 WACHOVIA CORP NEW COM COM 929903102 1,543,638 40590 40590 4 40590 WACHOVIA CORP NEW COM COM 929903102 2,449,132 64400 64400 5 64400 WACHOVIA CORP NEW COM COM 929903102 24,491 644 644 7 644 WAL MART STORES INC COM COM 931142103 471,117 9912 9912 1 9912 WAL MART STORES INC COM COM 931142103 7,960,990 167494 167494 2 167494 WAL MART STORES INC COM COM 931142103 19,589,252 412145 412145 3 412145 WALGREEN CO COM COM 931422109 20,571,349 540214 540214 1 540214 WALGREEN CO COM COM 931422109 1,647,303 43259 43259 2 43259 WALGREEN CO COM COM 931422109 2,759,353 72462 72462 3 72462 WALGREEN CO COM COM 931422109 1,178,576 30950 30950 4 30950 WALGREEN CO COM COM 931422109 20,030 526 526 7 526 WASHINGTON MUT INC COM COM 939322103 1,945,264 142929 142929 3 142929 WASTE CONNECTIONS INC COM COM 941053100 29,129,306 942696 942696 1 942696 WASTE CONNECTIONS INC COM COM 941053100 204,033 6603 6603 3 6603 WASTE MGMT INC DEL COM COM 94106L109 24,064,526 736594 736594 1 736594 WASTE MGMT INC DEL COM COM 94106L109 2,146,092 65690 65690 2 65690 WASTE MGMT INC DEL COM COM 94106L109 7,405,636 226680 226680 3 226680 WASTE MGMT INC DEL COM COM 94106L109 1,286,545 39380 39380 4 39380 WASTE MGMT INC DEL COM COM 94106L109 22,346 684 684 7 684 WATERS CORP COM COM 941848103 126,512 1600 1600 1 1600 WATERS CORP COM COM 941848103 814,421 10300 10300 2 10300 WATERS CORP COM COM 941848103 2,411,635 30500 30500 3 30500 WATSON WYATT WORLDWIDE INC CL A COM 942712100 29,305,084 631439 631439 1 631439 WATSON WYATT WORLDWIDE INC CL A COM 942712100 227,409 4900 4900 2 4900 WATSON WYATT WORLDWIDE INC CL A COM 942712100 1,720,001 37061 37061 3 37061 WEATHERFORD INTERNATIONAL LT COM COM G95089101 1,920,594 27997 27997 2 27997 WEATHERFORD INTERNATIONAL LT COM COM G95089101 2,842,647 41438 41438 3 41438 WEIS MKTS INC COM COM 948849104 275,586 6900 6900 3 6900 WELLCARE HEALTH PLANS INC COM COM 94946T106 186,604 4400 4400 2 4400 WELLCARE HEALTH PLANS INC COM COM 94946T106 432,582 10200 10200 3 10200 WELLPOINT INC COM COM 94973V107 3,083,534 35148 35148 2 35148
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- WELLPOINT INC COM COM 94973V107 5,162,472 58845 58845 3 58845 WELLPOINT INC COM COM 94973V107 314,073 3580 3580 7 3580 WELLS FARGO & CO NEW COM COM 949746101 441,257 14616 14616 1 14616 WELLS FARGO & CO NEW COM COM 949746101 6,353,335 210445 210445 2 210445 WELLS FARGO & CO NEW COM COM 949746101 19,215,301 636479 636479 3 636479 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 57,154,779 1408100 1408100 1 1408100 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 414,018 10200 10200 2 10200 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,643,358 89760 89760 3 89760 WESTAMERICA BANCORPORATION COM COM 957090103 43,810,693 983405 983405 1 983405 WESTAMERICA BANCORPORATION COM COM 957090103 351,945 7900 7900 2 7900 WESTAMERICA BANCORPORATION COM COM 957090103 2,443,968 54859 54859 3 54859 WESTAR ENERGY INC COM COM 95709T100 6,587,489 253951 253951 3 253951 WESTERN DIGITAL CORP COM COM 958102105 101,234 3351 3351 1 3351 WESTERN DIGITAL CORP COM COM 958102105 1,179,368 39039 39039 2 39039 WESTERN DIGITAL CORP COM COM 958102105 2,903,181 96100 96100 3 96100 WESTLAKE CHEM CORP COM COM 960413102 108,243 5700 5700 3 5700 WEYERHAEUSER CO COM COM 962166104 2,498,901 33888 33888 3 33888 WGL HLDGS INC COM COM 92924F106 5,006,907 152836 152836 3 152836 WHIRLPOOL CORP COM COM 963320106 61,304 751 751 1 751 WHIRLPOOL CORP COM COM 963320106 6,418,485 78629 78629 3 78629 WILLBROS GROUP INC COM COM 969199108 25,233,072 658999 658999 1 658999 WILLBROS GROUP INC COM COM 969199108 201,788 5270 5270 3 5270 WILMINGTON TRUST CORP COM COM 971807102 98,000 2800 2800 7 2800 WINDSTREAM CORP COM COM 97381W104 24,035 1846 1846 1 1846 WINDSTREAM CORP COM COM 97381W104 13,450 1033 1033 2 1033 WINDSTREAM CORP COM COM 97381W104 14,060,350 1079904 1079904 3 1079904 WORTHINGTON INDS INC COM COM 981811102 1,411,072 78919 78919 3 78919 WPP GROUP PLC SPON ADR 0905 COM 929309409 93,542 1455 1455 2 1455 WRIGLEY WM JR CO COM COM 982526105 128,810 2200 2200 1 2200 WRIGLEY WM JR CO COM COM 982526105 81,970 1400 1400 2 1400 WRIGLEY WM JR CO COM COM 982526105 2,236,610 38200 38200 3 38200 WYETH COM COM 983024100 18,934,973 428490 428490 1 428490 WYETH COM COM 983024100 1,772,814 40118 40118 2 40118 WYETH COM COM 983024100 42,215,502 955318 955318 3 955318 WYETH COM COM 983024100 2,431,776 55030 55030 4 55030 WYETH COM COM 983024100 2,540,925 57500 57500 5 57500 WYETH COM COM 983024100 869,041 19666 19666 7 19666
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- ---------- ------------- ------------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- ---------- ------------- -------- -------- ------ ---------- -------- -------- ------- ---- XCEL ENERGY INC COM COM 98389B100 8,736,238 387073 387073 3 387073 XERIUM TECHNOLOGIES INC COM COM 98416J100 1,188,720 228600 228600 3 228600 XEROX CORP COM COM 984121103 147,329 9100 9100 1 9100 XEROX CORP COM COM 984121103 864,918 53423 53423 2 53423 XEROX CORP COM COM 984121103 4,698,338 290200 290200 3 290200 XILINX INC COM COM 983919101 65,610 3000 3000 1 3000 XILINX INC COM COM 983919101 85,293 3900 3900 3 3900 XL CAP LTD CL A COM G98255105 80,496 1600 1600 1 1600 XL CAP LTD CL A COM G98255105 1,192,347 23700 23700 2 23700 XL CAP LTD CL A COM G98255105 8,834,486 175601 175601 3 175601 XL CAP LTD CL A COM G98255105 28,274 562 562 7 562 XTO ENERGY INC COM COM 98385X106 121,980 2375 2375 1 2375 XTO ENERGY INC COM COM 98385X106 1,605,000 31250 31250 2 31250 XTO ENERGY INC COM COM 98385X106 3,051,863 59421 59421 3 59421 YAHOO INC COM COM 984332106 22,838,692 981887 981887 1 981887 YAHOO INC COM COM 984332106 13,579,421 583810 583810 3 583810 YAHOO INC COM COM 984332106 3,285,475 141250 141250 4 141250 YAHOO INC COM COM 984332106 2,346,934 100900 100900 5 100900 YAHOO INC COM COM 984332106 19,794 851 851 7 851 YUM BRANDS INC COM COM 988498101 164,561 4300 4300 1 4300 YUM BRANDS INC COM COM 988498101 1,571,098 41053 41053 2 41053 YUM BRANDS INC COM COM 988498101 5,170,660 135110 135110 3 135110 ZENITH NATL INS CORP COM COM 989390109 70,897 1585 1585 1 1585 ZENITH NATL INS CORP COM COM 989390109 26,838 600 600 2 600 ZENITH NATL INS CORP COM COM 989390109 1,256,913 28100 28100 3 28100 ZIMMER HLDGS INC COM COM 98956P102 85,995 1300 1300 1 1300 ZIMMER HLDGS INC COM COM 98956P102 1,280,201 19353 19353 2 19353 ZIMMER HLDGS INC COM COM 98956P102 4,529,820 68478 68478 3 68478
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