-----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, JB1fmpmTDN/wQxBj/7yLprqnU6F/DUrAfg5qcOiCeABKtKMx+Drw81iK4zjnXxZa t+rvGCH6OlyXDohA4f1/Nw== 0001135428-08-000067.txt : 20080212 0001135428-08-000067.hdr.sgml : 20080212 20080212153545 ACCESSION NUMBER: 0001135428-08-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 08598220 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 acadian.txt 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: Acadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 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: Cynthia Famulari Title: Senior Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Famulari Boston, Massachusetts February 6, 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 another 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 807 Form 13F Information Table Value Total: $20,000,103.00 (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. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-0085 Phoenix Investment Counsel, Inc. 3 028-11581 Old Mutual Capital, Inc. 4 028-03891 Wilshire Associates
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 21ST CENTY HLDG CO COM 90136Q10 143 10700 SH Defined 1 10700 0 0 ABBOTT LABS COM 00282410 174 3100 SH Defined 1 3100 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 160003 4440856 SH Defined 1 4440856 0 0 ACE LTD ORD G0070K10 1570 25407 SH Other 1,2 25407 0 0 ACE LTD ORD G0070K10 191749 3103711 SH Defined 1 3103711 0 0 ACTIVISION INC NEW COM NEW 00493020 22479 756870 SH Defined 1 756870 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 416 82765 SH Defined 1 82765 0 0 AEROPOSTALE COM 00786510 2329 87890 SH Defined 1 87890 0 0 AETNA INC NEW COM 00817Y10 115 2000 SH Other 1,4 2000 0 0 AETNA INC NEW COM 00817Y10 31198 540401 SH Defined 1 540401 0 0 AFFILIATED MANAGERS GROUP COM 00825210 18614 158480 SH Defined 1 158480 0 0 AFLAC INC COM 00105510 977 15600 SH Defined 1 15600 0 0 AFTERMARKET TECHNOLOGY CORP COM 00831810 1152 42300 SH Defined 1 42300 0 0 AGL RES INC COM 00120410 252 6700 SH Defined 1 6700 0 0 AGRIUM INC COM 00891610 1902 26200 SH Defined 1 26200 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N10 380 14545 SH Defined 1 14545 0 0 ALBANY MOLECULAR RESH INC COM 01242310 45 3100 SH Defined 1 3100 0 0 ALBERTO CULVER CO NEW COM 01307810 1745 71100 SH Other 1,2 71100 0 0 ALBERTO CULVER CO NEW COM 01307810 64951 2646767 SH Defined 1 2646767 0 0 ALCON INC COM SHS H0130110 1839 12858 SH Defined 1 12858 0 0 ALLEGHANY CORP DEL COM 01717510 80 200 SH Defined 1 200 0 0 ALLIANT ENERGY CORP COM 01880210 114 2800 SH Defined 1 2800 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 1891 16620 SH Defined 1 16620 0 0 ALPHARMA INC CL A 02081310 9639 478408 SH Defined 1 478408 0 0 ALTRIA GROUP INC COM 02209S10 673 8900 SH Other 1,2 8900 0 0 ALTRIA GROUP INC COM 02209S10 1194 15800 SH Other 1,4 15800 0 0 ALTRIA GROUP INC COM 02209S10 124720 1650190 SH Defined 1 1650190 0 0 ALVARION LTD SHS M0861T10 302 31818 SH Defined 1 31818 0 0 AMAZON COM INC COM 02313510 510 5500 SH Other 1,4 5500 0 0 AMAZON COM INC COM 02313510 49719 536690 SH Defined 1 536690 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 156 5400 SH Other 1,4 5400 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 2100 72750 SH Defined 1 72750 0 0 AMERICAN GREETINGS CORP CL A 02637510 487 24000 SH Defined 1 24000 0 0 AMERICAN PHYSICIANS CAPITAL COM 02888410 155 3750 SH Defined 1 3750 0 0 AMERICAN PHYSICIANS SVC GROUP COM 02888210 224 11200 SH Defined 1 11200 0 0 AMERICAN WOODMARK CORP COM 03050610 229 12600 SH Defined 1 12600 0 0 AMERIGROUP CORP COM 03073T10 619 17000 SH Defined 1 17000 0 0 AMERIPRISE FINL INC COM 03076C10 314 5700 SH Other 1,4 5700 0 0 AMERIPRISE FINL INC COM 03076C10 320 5800 SH Other 1,2 5800 0 0 AMERIPRISE FINL INC COM 03076C10 16181 293600 SH Defined 1 293600 0 0 AMERISOURCEBERGEN CORP COM 03073E10 89916 2003919 SH Defined 1 2003919 0 0 AMKOR TECHNOLOGY INC COM 03165210 7448 873123 SH Defined 1 873123 0 0 ANNALY CAP MGMT INC COM 03571040 833 45800 SH Defined 1 45800 0 0 AON CORP COM 03738910 3074 64449 SH Defined 1 64449 0 0 APOLLO GROUP INC CL A 03760410 463 6600 SH Other 1,4 6600 0 0 APOLLO GROUP INC CL A 03760410 62965 897578 SH Defined 1 897578 0 0 APPLE INC COM 03783310 36 181 SH Other 1,2 181 0 0 APPLE INC COM 03783310 100468 507207 SH Defined 1 507207 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 323 36975 SH Defined 1 36975 0 0 APRIA HEALTHCARE GROUP INC COM 03793310 30 1400 SH Defined 1 1400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 8 100 SH Defined 1 100 0 0 ARCH CAP GROUP LTD ORD G0450A10 328 4664 SH Other 1,2 4664 0 0 ARCH CAP GROUP LTD ORD G0450A10 78240 1112142 SH Defined 1 1112142 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 404 8700 SH Defined 1 8700 0 0 ARKANSAS BEST CORP DEL COM 04079010 248 11300 SH Defined 1 11300 0 0 ASCENT SOLAR TECHNOLOGIES INC COM 04363510 7719 310580 SH Defined 1 310580 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G0538410 625 21676 SH Defined 1 21676 0 0 ASPEN TECHNOLOGY INC COM 04532710 11420 704021 SH Defined 1 704021 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T10 7374 283660 SH Defined 1 283660 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ASSURANT INC COM 04621X10 355 5300 SH Other 1,2 5300 0 0 ASSURANT INC COM 04621X10 70988 1061159 SH Defined 1 1061159 0 0 ASSURED GUARANTY LTD COM G0585R10 3435 129401 SH Defined 1 129401 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 3516 82100 SH Defined 1 82100 0 0 ASYST TECHNOLOGY CORP COM 04648X10 26 7900 SH Defined 1 7900 0 0 AT&T INC COM 00206R10 54 1300 SH Other 1,2 1300 0 0 AT&T INC COM 00206R10 4806 115634 SH Defined 1 115634 0 0 ATLANTIC TELE NETWORK INC COM NEW 04907920 864 25600 SH Defined 1 25600 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 04916420 704 13000 SH Defined 1 13000 0 0 ATMOS ENERGY CORP COM 04956010 742 26450 SH Defined 1 26450 0 0 AUDIOCODES LTD ORD M1534210 267 52690 SH Defined 1 52690 0 0 AUTOZONE INC COM 05333210 180 1500 SH Other 1,4 1500 0 0 AUTOZONE INC COM 05333210 21587 180020 SH Defined 1 180020 0 0 AVATAR HLDGS INC COM 05349410 143 3415 SH Defined 1 3415 0 0 AVICI SYS INC COM NEW 05367L80 4635 584504 SH Defined 1 584504 0 0 AVON PRODS INC COM 05430310 1623 41068 SH Defined 1 41068 0 0 AXA SPONSORED ADR 05453610 18 450 SH Defined 1 450 0 0 AXCAN PHARMA INC COM 05492310 689 30000 SH Defined 1 30000 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 469 12030 SH Other 1,2 12030 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 54709 1403870 SH Defined 1 1403870 0 0 BALL CORP COM 05849810 293 6500 SH Defined 1 6500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 2061 40400 SH Defined 1 40400 0 0 BANK MONTREAL QUE COM 06367110 920 16132 SH Defined 1 16132 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 31 600 SH Other 1,3 600 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 27045 530922 SH Defined 1 530922 0 0 BANK OF AMERICA CORPORATION COM 06050510 652 15800 SH Defined 1 15800 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 59 1200 SH Other 1,4 1200 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 892 18300 SH Defined 1 18300 0 0 BARNES & NOBLE INC COM 06777410 4894 142062 SH Defined 1 142062 0 0 BARRICK GOLD CORP COM 06790110 123 2900 SH Defined 1 2900 0 0 BB&T CORP COM 05493710 44 1433 SH Defined 1 1433 0 0 BEACON POWER CORP COM 07367710 2096 1378823 SH Defined 1 1378823 0 0 BELDEN INC COM 07745410 1317 29600 SH Defined 1 29600 0 0 BERKLEY W R CORP COM 08442310 82084 2753600 SH Defined 1 2753600 0 0 BIG LOTS INC COM 08930210 144 9000 SH Other 1,4 9000 0 0 BIG LOTS INC COM 08930210 486 30400 SH Other 1,2 30400 0 0 BIG LOTS INC COM 08930210 65850 4118236 SH Defined 1 4118236 0 0 BIO RAD LABS INC CL A 09057220 2688 25943 SH Defined 1 25943 0 0 BIOVAIL CORP COM 09067J10 47 3500 SH Other 1,3 3500 0 0 BIOVAIL CORP COM 09067J10 26660 1969511 SH Defined 1 1969511 0 0 BJS WHOLESALE CLUB INC COM 05548J10 2653 78400 SH Defined 1 78400 0 0 BLACK & DECKER CORP COM 09179710 8804 126400 SH Defined 1 126400 0 0 BLACK HILLS CORP COM 09211310 663 15030 SH Defined 1 15030 0 0 BMC SOFTWARE INC COM 05592110 89 2500 SH Defined 1 2500 0 0 BOB EVANS FARMS INC COM 09676110 8635 320670 SH Defined 1 320670 0 0 BOEING CO COM 09702310 105 1200 SH Other 1,4 1200 0 0 BOEING CO COM 09702310 236 2700 SH Other 1,2 2700 0 0 BOEING CO COM 09702310 66619 761700 SH Defined 1 761700 0 0 BOLT TECHNOLOGY CORP COM 09769810 9971 262524 SH Defined 1 262524 0 0 BOOKS-A-MILLION INC COM 09857010 12 1045 SH Defined 1 1045 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 1744 60400 SH Defined 1 60400 0 0 BRINKS CO COM 10969610 793 13270 SH Defined 1 13270 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 1911 72060 SH Defined 1 72060 0 0 BROADCOM CORP CL A 11132010 1129 43200 SH Defined 1 43200 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T10 4116 183530 SH Defined 1 183530 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW 11162130 1642 223700 SH Defined 1 223700 0 0 BROOKS AUTOMATION INC COM 11434010 155 11700 SH Defined 1 11700 0 0 CA INC COM 12673P10 26412 1058482 SH Defined 1 1058482 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CADENCE DESIGN SYSTEM INC COM 12738710 721 42400 SH Defined 1 42400 0 0 CAL MAINE FOODS INC COM NEW 12803020 724 27300 SH Defined 1 27300 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 372 12500 SH Defined 1 12500 0 0 CAM COMM SOLUTIONS INC COM 13191610 538 12800 SH Defined 1 12800 0 0 CANADIAN NATL RY CO COM 13637510 156 3300 SH Defined 1 3300 0 0 CANADIAN PAC RY LTD COM 13645T10 124 1900 SH Defined 1 1900 0 0 CARDINAL HEALTH INC COM 14149Y10 785 13600 SH Defined 1 13600 0 0 CAREER EDUCATION CORP COM 14166510 3210 127700 SH Defined 1 127700 0 0 CARRIAGE SVCS INC COM 14390510 1246 141540 SH Defined 1 141540 0 0 CASEYS GEN STORES INC COM 14752810 44 1500 SH Defined 1 1500 0 0 CBS CORP NEW CL B 12485720 136 5000 SH Other 1,2 5000 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 331 4635 SH Other 1,2 4635 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 665 9300 SH Other 1,3 9300 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 113607 1589336 SH Defined 1 1589336 0 0 CELLCOM ISRAEL LTD SHS M2196U10 67 2108 SH Other 1,2 2108 0 0 CELLCOM ISRAEL LTD SHS M2196U10 11931 375644 SH Defined 1 375644 0 0 CENTER FINL CORP CALIF COM 15146E10 43 3500 SH Defined 1 3500 0 0 CENTURYTEL INC COM 15670010 153 3700 SH Other 1,4 3700 0 0 CENTURYTEL INC COM 15670010 278 6700 SH Other 1,2 6700 0 0 CENTURYTEL INC COM 15670010 23945 577598 SH Defined 1 577598 0 0 CERADYNE INC COM 15671010 1267 27000 SH Defined 1 27000 0 0 CF INDS HLDGS INC COM 12526910 429 3900 SH Other 1,4 3900 0 0 CF INDS HLDGS INC COM 12526910 247622 2249908 SH Defined 1 2249908 0 0 CHASE CORP COM 16150R10 56 2200 SH Defined 1 2200 0 0 CHECK POINT SOFTWARE TECH LTD ORD M2246510 5754 261981 SH Defined 1 261981 0 0 CHEMED CORP NEW COM 16359R10 3661 65500 SH Defined 1 65500 0 0 CHEVRON CORP NEW COM 16676410 1213 13000 SH Other 1,4 13000 0 0 CHEVRON CORP NEW COM 16676410 4750 50900 SH Other 1,2 50900 0 0 CHEVRON CORP NEW COM 16676410 646599 6928062 SH Defined 1 6928062 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 16725010 532 8800 SH Defined 1 8800 0 0 CHINDEX INTERNATIONAL INC COM 16946710 6915 200260 SH Defined 1 200260 0 0 CHIQUITA BRANDS INTL INC COM 17003280 79 4300 SH Other 1,2 4300 0 0 CHIQUITA BRANDS INTL INC COM 17003280 110 6000 SH Defined 1 6000 0 0 CHOICE HOTELS INTL INC COM 16990510 60 1800 SH Defined 1 1800 0 0 CHUBB CORP COM 17123210 1583 29000 SH Other 1,2 29000 0 0 CHUBB CORP COM 17123210 373854 6849622 SH Defined 1 6849622 0 0 CHURCH & DWIGHT INC COM 17134010 238 4400 SH Defined 1 4400 0 0 CIGNA CORP COM 12550910 376 7000 SH Other 1,4 7000 0 0 CIGNA CORP COM 12550910 682 12700 SH Other 1,2 12700 0 0 CIGNA CORP COM 12550910 193533 3602000 SH Defined 1 3602000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B10 294 23100 SH Other 1,4 23100 0 0 CITY NATL CORP COM 17856610 222 3720 SH Defined 1 3720 0 0 CLEVELAND CLIFFS INC COM 18589610 200 1982 SH Other 1,2 1982 0 0 CLEVELAND CLIFFS INC COM 18589610 135452 1343764 SH Defined 1 1343764 0 0 CNA FINL CORP COM 12611710 34 1000 SH Other 1,2 1000 0 0 CNA FINL CORP COM 12611710 1598 47400 SH Defined 1 47400 0 0 COHERENT INC COM 19247910 391 15600 SH Defined 1 15600 0 0 COLGATE PALMOLIVE CO COM 19416210 1872 24000 SH Defined 1 24000 0 0 COLONIAL BANCGROUP INC COM 19549330 95 7000 SH Other 1,2 7000 0 0 COLONIAL BANCGROUP INC COM 19549330 240 17700 SH Defined 1 17700 0 0 COMMSCOPE INC COM 20337210 74 1500 SH Defined 1 1500 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 20366810 125 3400 SH Defined 1 3400 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 9428 200600 SH Defined 1 200600 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 386 25600 SH Defined 1 25600 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 20442910 75 2100 SH Defined 1 2100 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 631 84600 SH Defined 1 84600 0 0 COMPUTER SCIENCES CORP COM 20536310 228 4600 SH Other 1,2 4600 0 0 COMPUTER SCIENCES CORP COM 20536310 237 4800 SH Other 1,4 4800 0 0 COMPUTER SCIENCES CORP COM 20536310 8652 174900 SH Defined 1 174900 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE COMSYS IT PARTNERS INC COM 20581E10 10580 670875 SH Defined 1 670875 0 0 CONAGRA FOODS INC COM 20588710 197 8300 SH Defined 1 8300 0 0 CONOCOPHILLIPS COM 20825C10 203 2300 SH Other 1,4 2300 0 0 CONOCOPHILLIPS COM 20825C10 8318 94200 SH Defined 1 94200 0 0 CONSOLIDATED EDISON INC COM 20911510 806 16505 SH Defined 1 16505 0 0 CONSTELLATION ENERGY GROUP INC COM 21037110 70 686 SH Defined 1 686 0 0 CONTINENTAL AIRLS INC CL B 21079530 25275 1136022 SH Defined 1 1136022 0 0 CON-WAY INC COM 20594410 2729 65700 SH Defined 1 65700 0 0 CORCEPT THERAPEUTICS INC COM 21835210 24 7705 SH Defined 1 7705 0 0 CORN PRODS INTL INC COM 21902310 2381 64800 SH Defined 1 64800 0 0 CORUS BANKSHARES INC COM 22087310 3507 328600 SH Defined 1 328600 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 462 51700 SH Defined 1 51700 0 0 COVANCE INC COM 22281610 832 9600 SH Defined 1 9600 0 0 COVENTRY HEALTH CARE INC COM 22286210 290 4900 SH Other 1,2 4900 0 0 COVENTRY HEALTH CARE INC COM 22286210 504 8500 SH Other 1,4 8500 0 0 COVENTRY HEALTH CARE INC COM 22286210 59625 1006310 SH Defined 1 1006310 0 0 CREDENCE SYS CORP COM 22530210 1692 699700 SH Defined 1 699700 0 0 CROCS INC COM 22704610 1358 36900 SH Defined 1 36900 0 0 CUMMINS INC COM 23102110 1197 9400 SH Other 1,2 9400 0 0 CUMMINS INC COM 23102110 487003 3823520 SH Defined 1 3823520 0 0 CURTISS WRIGHT CORP COM 23156110 587 11700 SH Defined 1 11700 0 0 CYBERONICS INC COM 23251P10 223 16900 SH Defined 1 16900 0 0 DARDEN RESTAURANTS INC COM 23719410 881 31800 SH Other 1,2 31800 0 0 DARDEN RESTAURANTS INC COM 23719410 160743 5800938 SH Defined 1 5800938 0 0 DARLING INTL INC COM 23726610 161 13900 SH Defined 1 13900 0 0 DEERE & CO COM 24419910 2927 31430 SH Defined 1 31430 0 0 DELL INC COM 24702R10 4561 186100 SH Defined 1 186100 0 0 DELTA AIR LINES INC DEL COM NEW 24736170 2218 148900 SH Defined 1 148900 0 0 DELUXE CORP COM 24801910 9317 283300 SH Defined 1 283300 0 0 DENNYS CORP COM 24869P10 440 117400 SH Defined 1 117400 0 0 DENTSPLY INTL INC NEW COM 24903010 1936 43000 SH Defined 1 43000 0 0 DEVRY INC DEL COM 25189310 1158 22300 SH Defined 1 22300 0 0 DIANA SHIPPING INC COM Y2066G10 15604 495953 SH Defined 1 495953 0 0 DILLARDS INC CL A 25406710 952 50700 SH Other 1,2 50700 0 0 DIRECTV GROUP INC COM 25459L10 585 25300 SH Other 1,2 25300 0 0 DIRECTV GROUP INC COM 25459L10 265429 11480480 SH Defined 1 11480480 0 0 DOLLAR TREE STORES INC COM 25674710 1309 50500 SH Defined 1 50500 0 0 DOWNEY FINL CORP COM 26101810 3131 100660 SH Defined 1 100660 0 0 DR REDDYS LABS LTD ADR 25613520 122 6700 SH Defined 1 6700 0 0 DRS TECHNOLOGIES INC COM 23330X10 331 6100 SH Defined 1 6100 0 0 DRYSHIPS INC SHS Y2109Q10 42192 545098 SH Defined 1 545098 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E10 301 3397 SH Defined 1 3397 0 0 DYNAMEX INC COM 26784F10 35 1300 SH Defined 1 1300 0 0 DYNAMICS RESH CORP COM 26805710 64 5900 SH Defined 1 5900 0 0 EARTHLINK INC COM 27032110 2917 412509 SH Defined 1 412509 0 0 EASTMAN CHEM CO COM 27743210 666 10900 SH Other 1,2 10900 0 0 EASTMAN CHEM CO COM 27743210 96820 1584895 SH Defined 1 1584895 0 0 EASTMAN KODAK CO COM 27746110 190 8700 SH Other 1,4 8700 0 0 EASTMAN KODAK CO COM 27746110 49228 2250977 SH Defined 1 2250977 0 0 EATON CORP COM 27805810 1028 10600 SH Other 1,2 10600 0 0 EATON CORP COM 27805810 68434 705900 SH Defined 1 705900 0 0 EATON VANCE CORP COM NON VTG 27826510 2473 54451 SH Defined 1 54451 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 27876210 53865 1428000 SH Defined 1 1428000 0 0 EDISON INTL COM 28102010 934 17500 SH Defined 1 17500 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U10 45 2500 SH Defined 1 2500 0 0 EL PASO CORP COM 28336L10 162 9400 SH Defined 1 9400 0 0 EMBARQ CORP COM 29078E10 193 3900 SH Other 1,4 3900 0 0 EMBARQ CORP COM 29078E10 22520 454661 SH Defined 1 454661 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P10 100 3400 SH Defined 1 3400 0 0 EMERSON ELEC CO COM 29101110 6 100 SH Defined 1 100 0 0 EMS TECHNOLOGIES INC COM 26873N10 57 1900 SH Defined 1 1900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R10 56 1100 SH Defined 1 1100 0 0 ENCANA CORP COM 29250510 41 600 SH Other 1,3 600 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ENCANA CORP COM 29250510 82574 1207400 SH Defined 1 1207400 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G3039710 7391 177106 SH Defined 1 177106 0 0 ENERGEN CORP COM 29265N10 360 5600 SH Defined 1 5600 0 0 ENTERGY CORP NEW COM 29364G10 1308 10948 SH Defined 1 10948 0 0 EPIQ SYS INC COM 26882D10 1808 103900 SH Defined 1 103900 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N10 100 2500 SH Other 1,4 2500 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N10 34623 861402 SH Defined 1 861402 0 0 EXELON CORP COM 30161N10 1687 20665 SH Defined 1 20665 0 0 EXPEDIA INC DEL COM 30212P10 642 20300 SH Other 1,2 20300 0 0 EXPRESS SCRIPTS INC COM 30218210 6203 84961 SH Defined 1 84961 0 0 EXTERRAN HLDGS INC COM 30225X10 33 400 SH Defined 1 400 0 0 EXXON MOBIL CORP COM 30231G10 1218 13000 SH Other 1,4 13000 0 0 EXXON MOBIL CORP COM 30231G10 6114 65260 SH Other 1,2 65260 0 0 EXXON MOBIL CORP COM 30231G10 923038 9852070 SH Defined 1 9852070 0 0 F N B CORP VA COM 30293010 58 2500 SH Defined 1 2500 0 0 FAIR ISAAC CORP COM 30325010 514 15980 SH Defined 1 15980 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1300 90100 SH Defined 1 90100 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 5279 18153 SH Defined 1 18153 0 0 FEDERATED INVS INC PA CL B 31421110 51473 1250581 SH Defined 1 1250581 0 0 FELCOR LODGING TR INC COM 31430F10 1032 66200 SH Defined 1 66200 0 0 FIFTH THIRD BANCORP COM 31677310 361 14351 SH Defined 1 14351 0 0 FIRST BANCORP P R COM 31867210 38 5200 SH Defined 1 5200 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K10 73 2100 SH Defined 1 2100 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 128 10600 SH Defined 1 10600 0 0 FIRSTENERGY CORP COM 33793210 3211 44381 SH Other 1,2 44381 0 0 FIRSTENERGY CORP COM 33793210 229193 3168277 SH Defined 1 3168277 0 0 FIRSTFED FINL CORP COM 33790710 478 13352 SH Other 1,2 13352 0 0 FIRSTFED FINL CORP COM 33790710 22390 625111 SH Defined 1 625111 0 0 FIRSTMERIT CORP COM 33791510 538 26900 SH Defined 1 26900 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N10 131 4300 SH Defined 1 4300 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 86194 7147052 SH Defined 1 7147052 0 0 FLOWSERVE CORP COM 34354P10 1308 13597 SH Defined 1 13597 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 117818 17506500 SH Defined 1 17506500 0 0 FOREST LABS INC COM 34583810 28736 788400 SH Defined 1 788400 0 0 FOSTER WHEELER LTD SHS NEW G3653513 9996 64479 SH Defined 1 64479 0 0 FRANKLIN BK CORP DEL COM 35245110 175 40700 SH Other 1,2 40700 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 1024 10000 SH Other 1,4 10000 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 3083 30100 SH Other 1,2 30100 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 1019066 9947933 SH Defined 1 9947933 0 0 FREIGHTCAR AMER INC COM 35702310 1100 31412 SH Defined 1 31412 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 86 2557 SH Other 1,4 2557 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 118 3523 SH Other 1,2 3523 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 23094 687720 SH Defined 1 687720 0 0 FRONTIER OIL CORP COM 35914P10 32098 790900 SH Defined 1 790900 0 0 FTD GROUP INC COM 30267U10 303 23500 SH Defined 1 23500 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 166 4000 SH Defined 1 4000 0 0 FURMANITE CORPORATION COM 36108610 194 16500 SH Defined 1 16500 0 0 GAMESTOP CORP NEW CL A 36467W10 316 5090 SH Defined 1 5090 0 0 GARMIN LTD ORD G3726010 33482 345178 SH Defined 1 345178 0 0 GAYLORD ENTMT CO NEW COM 36790510 32 800 SH Defined 1 800 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T10 151 2751 SH Other 1,2 2751 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T10 49990 912907 SH Defined 1 912907 0 0 GENERAL CABLE CORP DEL NEW COM 36930010 7 100 SH Defined 1 100 0 0 GENERAL MLS INC COM 37033410 1511 26500 SH Defined 1 26500 0 0 GENWORTH FINL INC COM CL A 37247D10 842 33100 SH Other 1,2 33100 0 0 GEOEYE INC COM 37250W10 121 3600 SH Defined 1 3600 0 0 GERDAU AMERISTEEL CORP COM 37373P10 11 800 SH Other 1,3 800 0 0 GERDAU AMERISTEEL CORP COM 37373P10 13394 936779 SH Defined 1 936779 0 0 GIGAMEDIA LTD ORD Y2711Y10 45 2401 SH Defined 1 2401 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE GILDAN ACTIVEWEAR INC COM 37591610 498 12000 SH Defined 1 12000 0 0 GLOBAL SOURCES LTD ORD G3930010 1249 44304 SH Defined 1 44304 0 0 GOLDEN TELECOM INC COM 38122G10 94092 932054 SH Defined 1 932054 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 1054 4900 SH Other 1,4 4900 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 3462 16100 SH Other 1,2 16100 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 218809 1017460 SH Defined 1 1017460 0 0 GOODRICH CORP COM 38238810 289 4100 SH Defined 1 4100 0 0 GRAFTECH INTL LTD COM 38431310 50095 2822234 SH Defined 1 2822234 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 48 4100 SH Other 1,3 4100 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 55 4700 SH Other 1,2 4700 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 18624 1585900 SH Defined 1 1585900 0 0 GULFMARK OFFSHORE INC COM 40262910 7133 152400 SH Defined 1 152400 0 0 GYMBOREE CORP COM 40377710 338 11100 SH Defined 1 11100 0 0 HALLIBURTON CO COM 40621610 7683 202700 SH Defined 1 202700 0 0 HANESBRANDS INC COM 41034510 435 16000 SH Defined 1 16000 0 0 HANMI FINL CORP COM 41049510 16 1800 SH Defined 1 1800 0 0 HARLEYSVILLE GROUP INC COM 41282410 14 400 SH Defined 1 400 0 0 HARRIS CORP DEL COM 41387510 608 9700 SH Defined 1 9700 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 1295 14854 SH Other 1,2 14854 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 111161 1274921 SH Defined 1 1274921 0 0 HARVARD BIOSCIENCE INC COM 41690610 60 13200 SH Defined 1 13200 0 0 HASBRO INC COM 41805610 143 5600 SH Other 1,2 5600 0 0 HASBRO INC COM 41805610 131831 5153730 SH Defined 1 5153730 0 0 HASTINGS ENTMT INC COM 41836510 264 28200 SH Defined 1 28200 0 0 HEADWATERS INC COM 42210P10 729 62000 SH Defined 1 62000 0 0 HEALTHSPRING INC COM 42224N10 166 8700 SH Defined 1 8700 0 0 HEINZ H J CO COM 42307410 400 8564 SH Defined 1 8564 0 0 HENRY JACK & ASSOC INC COM 42628110 621 25500 SH Defined 1 25500 0 0 HERBALIFE LTD COM USD SHS G4412G10 4649 115451 SH Defined 1 115451 0 0 HESS CORP COM 42809H10 1473 14600 SH Defined 1 14600 0 0 HEWITT ASSOCS INC COM 42822Q10 2352 61440 SH Defined 1 61440 0 0 HEWLETT PACKARD CO COM 42823610 156880 3107730 SH Defined 1 3107730 0 0 HHGREGG INC COM 42833L10 3299 239800 SH Defined 1 239800 0 0 HICKORY TECH CORP COM 42906010 52 5600 SH Defined 1 5600 0 0 HILB ROGAL & HOBBS CO COM 43129410 187 4600 SH Defined 1 4600 0 0 HILLENBRAND INDS INC COM 43157310 134 2400 SH Defined 1 2400 0 0 HOLLY CORP COM PAR $0.01 43575830 9673 190100 SH Defined 1 190100 0 0 HONEYWELL INTL INC COM 43851610 997 16200 SH Other 1,4 16200 0 0 HONEYWELL INTL INC COM 43851610 4248 69000 SH Defined 1 69000 0 0 HORIZON LINES INC COM 44044K10 1816 97400 SH Defined 1 97400 0 0 HORMEL FOODS CORP COM 44045210 700 17300 SH Defined 1 17300 0 0 IAC INTERACTIVECORP COM NEW 44919P30 824 30600 SH Other 1,2 30600 0 0 IAC INTERACTIVECORP COM NEW 44919P30 15405 572253 SH Defined 1 572253 0 0 ICF INTL INC COM 44925C10 7544 298670 SH Defined 1 298670 0 0 IDEARC INC COM 45166310 130 7400 SH Other 1,2 7400 0 0 IDEARC INC COM 45166310 313 17800 SH Other 1,4 17800 0 0 IDEARC INC COM 45166310 73440 4182102 SH Defined 1 4182102 0 0 IKON OFFICE SOLUTIONS INC COM 45171310 715 54900 SH Defined 1 54900 0 0 IMMERSION CORP COM 45252110 14345 1107632 SH Defined 1 1107632 0 0 IMPERIAL SUGAR CO NEW COM NEW 45309620 9282 494400 SH Defined 1 494400 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 45314210 266 2480 SH Defined 1 2480 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 22280 491200 SH Defined 1 491200 0 0 ING GROEP N V SPONSORED ADR 45683710 4902 125968 SH Defined 1 125968 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 9415 832410 SH Defined 1 832410 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 207 6400 SH Other 1,2 6400 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 365 11300 SH Defined 1 11300 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 551 5100 SH Other 1,4 5100 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 3546 32800 SH Other 1,2 32800 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 458556 4241960 SH Defined 1 4241960 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE INTERNATIONAL SHIPHOLDING CORP COM NEW 46032120 1389 63800 SH Defined 1 63800 0 0 INTERPUBLIC GROUP COS INC COM 46069010 2 217 SH Defined 1 217 0 0 INTERSTATE HOTELS & RESRTS INC COM 46088S10 32 8100 SH Defined 1 8100 0 0 INTERVEST BANCSHARES CORP CL A 46092710 146 8500 SH Defined 1 8500 0 0 INTL PAPER CO COM 46014610 1635 50500 SH Other 1,2 50500 0 0 INTL PAPER CO COM 46014610 19857 613200 SH Defined 1 613200 0 0 INVESCO LTD SHS G491BT10 3262 103952 SH Defined 1 103952 0 0 INVITROGEN CORP COM 46185R10 2106 22550 SH Defined 1 22550 0 0 IRWIN FINL CORP COM 46411910 34 4690 SH Defined 1 4690 0 0 ITERIS INC COM 46564T10 98 24800 SH Defined 1 24800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 12975 152144 SH Defined 1 152144 0 0 JACK IN THE BOX INC COM 46636710 26066 1011436 SH Defined 1 1011436 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 6 200 SH Other 1,2 200 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 2339 73700 SH Defined 1 73700 0 0 JAKKS PAC INC COM 47012E10 1437 60900 SH Defined 1 60900 0 0 JANUS CAP GROUP INC COM 47102X10 493 15000 SH Other 1,4 15000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 0 1 SH Defined 1 1 0 0 JO-ANN STORES INC COM 47758P30 46 3500 SH Defined 1 3500 0 0 JOHNSON & JOHNSON COM 47816010 1784 26745 SH Defined 1 26745 0 0 JONES LANG LASALLE INC COM 48020Q10 876 12300 SH Defined 1 12300 0 0 JOS A BANK CLOTHIERS INC COM 48083810 516 18120 SH Defined 1 18120 0 0 JP MORGAN CHASE & CO COM 46625H10 4195 96100 SH Other 1,2 96100 0 0 JP MORGAN CHASE & CO COM 46625H10 96522 2211310 SH Defined 1 2211310 0 0 JUNIPER NETWORKS INC COM 48203R10 7105 214000 SH Defined 1 214000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 48300770 3402 42800 SH Defined 1 42800 0 0 KELLOGG CO COM 48783610 1497 28548 SH Defined 1 28548 0 0 KEMET CORP COM 48836010 174 26300 SH Defined 1 26300 0 0 KEY TECHNOLOGY INC COM 49314310 1475 42700 SH Defined 1 42700 0 0 KEYCORP NEW COM 49326710 26 1124 SH Defined 1 1124 0 0 KEYCORP NEW COM 49326710 129 5500 SH Other 1,2 5500 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 207 6900 SH Defined 1 6900 0 0 KIMBERLY CLARK CORP COM 49436810 49195 709484 SH Defined 1 709484 0 0 KINETIC CONCEPTS INC COM NEW 49460W20 1296 24200 SH Defined 1 24200 0 0 KING PHARMACEUTICALS INC COM 49558210 766 74828 SH Other 1,2 74828 0 0 KING PHARMACEUTICALS INC COM 49558210 98684 9637193 SH Defined 1 9637193 0 0 KNIGHT CAPITAL GROUP INC CL A 49900510 6834 474540 SH Defined 1 474540 0 0 KNOLOGY INC COM 49918380 271 21200 SH Defined 1 21200 0 0 KROGER CO COM 50104410 841 31500 SH Other 1,4 31500 0 0 KROGER CO COM 50104410 2943 110200 SH Other 1,2 110200 0 0 KROGER CO COM 50104410 664425 24875642 SH Defined 1 24875642 0 0 KT CORP SPONSORED ADR 48268K10 89378 3464249 SH Defined 1 3464249 0 0 KULICKE & SOFFA INDS INC COM 50124210 994 144900 SH Defined 1 144900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 1674 15800 SH Other 1,2 15800 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 103145 973600 SH Defined 1 973600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 1557 20600 SH Defined 1 20600 0 0 LAM RESEARCH CORP COM 51280710 5235 121100 SH Defined 1 121100 0 0 LANDAUER INC COM 51476K10 83 1600 SH Defined 1 1600 0 0 LEAR CORP COM 52186510 116 4200 SH Other 1,4 4200 0 0 LEAR CORP COM 52186510 59541 2152749 SH Defined 1 2152749 0 0 LEARNING TREE INTL INC COM 52201510 1053 45900 SH Defined 1 45900 0 0 LEUCADIA NATL CORP COM 52728810 390 8280 SH Defined 1 8280 0 0 LEXMARK INTL NEW CL A 52977110 52756 1513451 SH Defined 1 1513451 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 6251 240600 SH Defined 1 240600 0 0 LIBERTY GLOBAL INC COM SER A 53055510 498 12700 SH Other 1,2 12700 0 0 LIBERTY GLOBAL INC COM SER A 53055510 3244 82759 SH Defined 1 82759 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 602 20250 SH Defined 1 20250 0 0 LILLY ELI & CO COM 53245710 2109 39500 SH Defined 1 39500 0 0 LOCKHEED MARTIN CORP COM 53983010 2467 23442 SH Defined 1 23442 0 0 LOEWS CORP CAROLNA GP STK 54042420 904 10600 SH Other 1,2 10600 0 0 LOEWS CORP CAROLNA GP STK 54042420 371448 4354600 SH Defined 1 4354600 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE LONGS DRUG STORES CORP COM 54316210 1273 27080 SH Defined 1 27080 0 0 LUBRIZOL CORP COM 54927110 81 1500 SH Defined 1 1500 0 0 LUBYS INC COM 54928210 247 24300 SH Defined 1 24300 0 0 LULULEMON ATHLETICA INC COM 55002110 2743 57900 SH Defined 1 57900 0 0 M & F WORLDWIDE CORP COM 55254110 86 1600 SH Defined 1 1600 0 0 MADECO SA SPONS ADR NEW 55630420 21 1800 SH Defined 1 1800 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 672 14400 SH Defined 1 14400 0 0 MAGMA DESIGN AUTOMATION COM 55918110 567 46500 SH Defined 1 46500 0 0 MAGNA INTL INC CL A 55922240 81 1000 SH Other 1,2 1000 0 0 MAGNA INTL INC CL A 55922240 81 1000 SH Other 1,3 1000 0 0 MAGNA INTL INC CL A 55922240 18663 229742 SH Defined 1 229742 0 0 MAIDENFORM BRANDS INC COM 56030510 260 19200 SH Defined 1 19200 0 0 MAKITA CORP ADR NEW 56087730 29 700 SH Defined 1 700 0 0 MANITOWOC INC COM 56357110 9493 194400 SH Defined 1 194400 0 0 MANPOWER INC COM 56418H10 3942 69290 SH Defined 1 69290 0 0 MANULIFE FINL CORP COM 56501R10 20 500 SH Other 1,3 500 0 0 MARATHON OIL CORP COM 56584910 1083 17800 SH Other 1,4 17800 0 0 MARATHON OIL CORP COM 56584910 3579 58800 SH Other 1,2 58800 0 0 MARATHON OIL CORP COM 56584910 877827 14423672 SH Defined 1 14423672 0 0 MARKEL CORP COM 57053510 393 800 SH Defined 1 800 0 0 MARVEL ENTERTAINMENT INC COM 57383T10 13328 499018 SH Defined 1 499018 0 0 MASIMO CORP COM 57479510 134 3400 SH Defined 1 3400 0 0 MASTERCARD INC CL A 57636Q10 111725 519169 SH Defined 1 519169 0 0 MATSUSHITA ELEC INDL ADR 57687920 59 2900 SH Defined 1 2900 0 0 MATTHEWS INTL CORP CL A 57712810 178 3800 SH Defined 1 3800 0 0 MAX CAPITAL GROUP LTD SHS G6052F10 700 25000 SH Defined 1 25000 0 0 MAXIMUS INC COM 57793310 1348 34922 SH Defined 1 34922 0 0 MCAFEE INC COM 57906410 21642 577058 SH Defined 1 577058 0 0 MCDONALDS CORP COM 58013510 1025 17400 SH Other 1,4 17400 0 0 MCDONALDS CORP COM 58013510 1608 27300 SH Other 1,2 27300 0 0 MCDONALDS CORP COM 58013510 281743 4782580 SH Defined 1 4782580 0 0 MCKESSON CORP COM 58155Q10 33 500 SH Defined 1 500 0 0 MECHEL OAO SPONSORED ADR 58384010 113718 1170663 SH Defined 1 1170663 0 0 MEDCATH CORP COM 58404W10 71 2900 SH Defined 1 2900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 1629 16061 SH Defined 1 16061 0 0 MEMC ELECTR MATLS INC COM 55271510 57058 644800 SH Defined 1 644800 0 0 MENTOR GRAPHICS CORP COM 58720010 2347 217800 SH Defined 1 217800 0 0 MERCER INTL INC COM 58805610 787 100600 SH Defined 1 100600 0 0 MEREDITH CORP COM 58943310 790 14360 SH Defined 1 14360 0 0 MERIX CORP COM 59004910 297 63700 SH Defined 1 63700 0 0 METALICO INC COM 59117610 83 7664 SH Other 1,2 7664 0 0 METALICO INC COM 59117610 14172 1311055 SH Defined 1 1311055 0 0 METHANEX CORP COM 59151K10 156 5600 SH Other 1,3 5600 0 0 METHANEX CORP COM 59151K10 55169 1975610 SH Defined 1 1975610 0 0 METLIFE INC COM 59156R10 1650 26772 SH Other 1,2 26772 0 0 METLIFE INC COM 59156R10 288723 4685516 SH Defined 1 4685516 0 0 MICROSOFT CORP COM 59491810 3197 89800 SH Defined 1 89800 0 0 MICROSTRATEGY INC CL A NEW 59497240 694 7300 SH Defined 1 7300 0 0 MILLENNIUM PHARMACEUTICALS INC COM 59990210 1025 68400 SH Defined 1 68400 0 0 MIRANT CORP NEW COM 60467R10 900 23100 SH Other 1,4 23100 0 0 MIRANT CORP NEW COM 60467R10 1062 27238 SH Other 1,2 27238 0 0 MIRANT CORP NEW COM 60467R10 124181 3185772 SH Defined 1 3185772 0 0 MITSUI & CO LTD ADR 606 86 200 SH Defined 1 200 0 0 MKS INSTRUMENT INC COM 55306N10 2 100 SH Defined 1 100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3380 33200 SH Other 1,2 33200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 1283788 12612112 SH Defined 1 12612112 0 0 MOLSON COORS BREWING CO CL B 60871R20 888 17200 SH Other 1,2 17200 0 0 MOLSON COORS BREWING CO CL B 60871R20 2005 38852 SH Defined 1 38852 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE MONOTYPE IMAGING HOLDINGS INC COM 61022P10 165 10900 SH Defined 1 10900 0 0 MOSAIC CO COM 61945A10 151 1600 SH Other 1,4 1600 0 0 MOSAIC CO COM 61945A10 1764 18700 SH Defined 1 18700 0 0 MURPHY OIL CORP COM 62671710 568 6700 SH Defined 1 6700 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 1 100 SH Other 1,3 100 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 5227 463905 SH Defined 1 463905 0 0 NASH FINCH CO COM 63115810 279 7900 SH Defined 1 7900 0 0 NATIONAL OILWELL VARCO INC COM 63707110 514 7000 SH Other 1,4 7000 0 0 NATIONAL OILWELL VARCO INC COM 63707110 140088 1906984 SH Defined 1 1906984 0 0 NAVIOS MARITIME HOLDINGS INC COM Y6219610 100 8179 SH Other 1,2 8179 0 0 NAVIOS MARITIME HOLDINGS INC COM Y6219610 3348 273278 SH Defined 1 273278 0 0 NBTY INC COM 62878210 329 12000 SH Other 1,2 12000 0 0 NBTY INC COM 62878210 30292 1105640 SH Defined 1 1105640 0 0 NCI INC CL A 62886K10 406 23800 SH Defined 1 23800 0 0 NETWORK APPLIANCE INC COM 64120L10 21773 872300 SH Defined 1 872300 0 0 NEW YORK & CO INC COM 64929510 168 26300 SH Defined 1 26300 0 0 NEWMARKET CORP COM 65158710 551 9900 SH Defined 1 9900 0 0 NIKE INC CL B 65410610 12662 197114 SH Defined 1 197114 0 0 NISSAN MOTORS SPONSORED ADR 65474440 33 1500 SH Defined 1 1500 0 0 NOBLE CORPORATION SHS G6542210 24142 427205 SH Defined 1 427205 0 0 NORDSTROM INC COM 65566410 4 100 SH Defined 1 100 0 0 NORFOLK SOUTHERN CORP COM 65584410 2184 43300 SH Defined 1 43300 0 0 NORTHEAST UTILS COM 66439710 6089 194484 SH Defined 1 194484 0 0 NORTHGATE MINERALS CORP COM 66641610 2409 792600 SH Defined 1 792600 0 0 NORTHRIM BANCORP INC COM 66676210 47 2200 SH Defined 1 2200 0 0 NORTHROP GRUMMAN CORP COM 66680710 1329 16900 SH Other 1,2 16900 0 0 NORTHROP GRUMMAN CORP COM 66680710 34980 444819 SH Defined 1 444819 0 0 NORTHWEST NAT GAS CO COM 66765510 24 500 SH Defined 1 500 0 0 NOVA CHEMICALS CORP COM 66977W10 29 900 SH Other 1,2 900 0 0 NOVA CHEMICALS CORP COM 66977W10 18815 575400 SH Defined 1 575400 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 3372 208200 SH Defined 1 208200 0 0 NUCOR CORP COM 67034610 30 500 SH Other 1,4 500 0 0 NUCOR CORP COM 67034610 1232 20800 SH Other 1,2 20800 0 0 NUCOR CORP COM 67034610 196931 3325434 SH Defined 1 3325434 0 0 NUVELO INC COM NEW 67072M30 82 44700 SH Defined 1 44700 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 1286 16700 SH Defined 1 16700 0 0 OCWEN FINL CORP COM NEW 67574630 1321 238600 SH Defined 1 238600 0 0 ODYSSEY RE HLDGS CORP COM 67612W10 466 12700 SH Defined 1 12700 0 0 OGE ENERGY CORP COM 67083710 3655 100700 SH Defined 1 100700 0 0 OIL STS INTL INC COM 67802610 1124 32940 SH Defined 1 32940 0 0 OLIN CORP COM PAR $1 68066520 10469 541580 SH Defined 1 541580 0 0 OM GROUP INC COM 67087210 627 10900 SH Defined 1 10900 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 656058 15770752 SH Defined 1 15770752 0 0 OPEN TEXT CORP COM 68371510 3281 103200 SH Defined 1 103200 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 426 12600 SH Defined 1 12600 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 717 21200 SH Other 1,4 21200 0 0 ORACLE CORP COM 68389X10 854 37800 SH Other 1,4 37800 0 0 ORACLE CORP COM 68389X10 1913 84700 SH Other 1,2 84700 0 0 ORACLE CORP COM 68389X10 95574 4232800 SH Defined 1 4232800 0 0 ORBITZ WORLDWIDE INC COM 68557K10 162 19000 SH Other 1,2 19000 0 0 ORBITZ WORLDWIDE INC COM 68557K10 251 29500 SH Defined 1 29500 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S20 1955 293102 SH Defined 1 293102 0 0 ORIENTAL FINL GROUP INC COM 68618W10 414 30900 SH Other 1,2 30900 0 0 ORIENTAL FINL GROUP INC COM 68618W10 4503 335950 SH Defined 1 335950 0 0 OSI PHARMACEUTICALS INC COM 67104010 66651 1373945 SH Defined 1 1373945 0 0 OVERSTOCK COM INC DEL COM 69037010 629 40500 SH Defined 1 40500 0 0 P A M TRANSN SVCS INC COM 69314910 96 6200 SH Defined 1 6200 0 0 PACCAR INC COM 69371810 2280 41850 SH Defined 1 41850 0 0 PACIFIC CAP BANCORP NEW COM 69404P10 240 11900 SH Defined 1 11900 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE PAETEC HOLDING CORP COM 69545910 291 29800 SH Defined 1 29800 0 0 PAIN THERAPEUTICS INC COM 69562K10 1348 127100 SH Defined 1 127100 0 0 PANTRY INC COM 69865710 807 30900 SH Defined 1 30900 0 0 PAPA JOHNS INTL INC COM 69881310 5191 228722 SH Defined 1 228722 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 3105 174000 SH Defined 1 174000 0 0 PARKER DRILLING CO COM 70108110 1965 260300 SH Defined 1 260300 0 0 PARKER HANNIFIN CORP COM 70109410 102 1350 SH Other 1,2 1350 0 0 PARKER HANNIFIN CORP COM 70109410 697 9250 SH Other 1,4 9250 0 0 PARKER HANNIFIN CORP COM 70109410 226232 3003979 SH Defined 1 3003979 0 0 PARKVALE FINL CORP COM 70149210 14 500 SH Defined 1 500 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M10 159 7200 SH Other 1,2 7200 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M10 24718 1119485 SH Defined 1 1119485 0 0 PARTNERRE LTD COM G6852T10 30 363 SH Other 1,2 363 0 0 PARTNERRE LTD COM G6852T10 319 3867 SH Other 1,4 3867 0 0 PARTNERRE LTD COM G6852T10 54813 664139 SH Defined 1 664139 0 0 PATTERSON COMPANIES INC COM 70339510 1161 34200 SH Defined 1 34200 0 0 PC MALL INC COM 69323K10 3629 390000 SH Defined 1 390000 0 0 PDI INC COM 69329V10 8 900 SH Defined 1 900 0 0 PDL BIOPHARMA INC COM 69329Y10 4824 275335 SH Defined 1 275335 0 0 PEDIATRIX MED GROUP COM 70532410 1393 20440 SH Defined 1 20440 0 0 PENFORD CORP COM 70705110 289 11300 SH Defined 1 11300 0 0 PENSON WORLDWIDE INC COM 70960010 247 17152 SH Defined 1 17152 0 0 PEP BOYS MANNY MOE & JACK COM 71327810 2272 197747 SH Defined 1 197747 0 0 PEPSICO INC COM 71344810 13077 172300 SH Defined 1 172300 0 0 PETRO-CDA COM 71644E10 313 5800 SH Other 1,2 5800 0 0 PETRO-CDA COM 71644E10 658 12200 SH Other 1,3 12200 0 0 PETRO-CDA COM 71644E10 68288 1265700 SH Defined 1 1265700 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 784 6800 SH Defined 1 6800 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 2848 29600 SH Defined 1 29600 0 0 PFF BANCORP INC COM 69331W10 47 3900 SH Other 1,2 3900 0 0 PFIZER INC COM 71708110 730 32100 SH Other 1,2 32100 0 0 PFIZER INC COM 71708110 1223 53800 SH Other 1,4 53800 0 0 PFIZER INC COM 71708110 140685 6189360 SH Defined 1 6189360 0 0 PG&E CORP COM 69331C10 965 22400 SH Defined 1 22400 0 0 PHARMERICA CORP COM 71714F10 7 580 SH Defined 1 580 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 893 22700 SH Defined 1 22700 0 0 PHOENIX TECHNOLOGY LTD COM 71915310 405 31400 SH Defined 1 31400 0 0 PHOTON DYNAMICS INC COM 71936410 314 37800 SH Defined 1 37800 0 0 PILGRIMS PRIDE CORP COM 72146710 23 800 SH Defined 1 800 0 0 PINNACLE AIRL CORP COM 72344310 502 32900 SH Defined 1 32900 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P10 928 26094 SH Defined 1 26094 0 0 PLEXUS CORP COM 72913210 339 12900 SH Defined 1 12900 0 0 PMI GROUP INC COM 69344M10 153 11500 SH Other 1,2 11500 0 0 PMI GROUP INC COM 69344M10 1503 113200 SH Defined 1 113200 0 0 POPULAR INC COM 73317410 17 1600 SH Other 1,4 1600 0 0 POSCO SPONSORED ADR 69348310 1896 12600 SH Defined 1 12600 0 0 POTASH CORP SASK INC COM 73755L10 30769 211634 SH Defined 1 211634 0 0 PPL CORP COM 69351T10 1874 35992 SH Defined 1 35992 0 0 PRECISION CASTPARTS CORP COM 74018910 11863 85530 SH Defined 1 85530 0 0 PRECISION DRILLING TR TR UNIT 74021510 1049 68600 SH Defined 1 68600 0 0 PREMIER EXIBITIONS INC COM 74051E10 114 10500 SH Defined 1 10500 0 0 PROCTER & GAMBLE CO COM 74271810 1864 25386 SH Defined 1 25386 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 7220 73497 SH Defined 1 73497 0 0 QUEST DIAGNOSTICS INC COM 74834L10 1339 25300 SH Defined 1 25300 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 37974 5417198 SH Defined 1 5417198 0 0 RADIOSHACK CORP COM 75043810 11757 697300 SH Defined 1 697300 0 0 RALCORP HLDGS INC NEW COM 75102810 213 3500 SH Defined 1 3500 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 5681 173950 SH Defined 1 173950 0 0 RAYTHEON CO COM NEW 75511150 86 1420 SH Defined 1 1420 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE RC2 CORP COM 74938810 278 9900 SH Defined 1 9900 0 0 RCN CORP COM NEW 74936120 165 10600 SH Defined 1 10600 0 0 REDWOOD TR INC COM 75807540 539 15740 SH Defined 1 15740 0 0 REGAL BELOIT CORP COM 75875010 22 500 SH Defined 1 500 0 0 RELIANT ENERGY INC COM 75952B10 9294 354200 SH Defined 1 354200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 8278 137422 SH Defined 1 137422 0 0 REPLIGEN CORP COM 75991610 1428 217900 SH Defined 1 217900 0 0 REPUBLIC SVCS INC COM 76075910 3467 110575 SH Defined 1 110575 0 0 RESEARCH IN MOTION LTD COM 76097510 102756 906132 SH Defined 1 906132 0 0 RESOURCE CAP CORP COM 76120W30 172 18400 SH Defined 1 18400 0 0 REX STORES CORP COM 76162410 172 10900 SH Defined 1 10900 0 0 REYNOLDS AMERICAN INC COM 76171310 8304 125900 SH Defined 1 125900 0 0 RF MICRODEVICES INC COM 74994110 611 106900 SH Defined 1 106900 0 0 RIO TINTO PLC SPONSORED ADR 76720410 301 718 SH Defined 1 718 0 0 ROBBINS & MYERS INC COM 77019610 23711 313513 SH Defined 1 313513 0 0 ROCK-TENN CO CL A 77273920 3756 147800 SH Defined 1 147800 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 9072 199011 SH Defined 1 199011 0 0 ROLLINS INC COM 77571110 626 32600 SH Defined 1 32600 0 0 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 77852910 1107 15900 SH Defined 1 15900 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 13105 254884 SH Defined 1 254884 0 0 ROYAL GOLD INC COM 78028710 183 6000 SH Defined 1 6000 0 0 ROYAL KPN NV SPONSORED ADR 78064120 62 3400 SH Defined 1 3400 0 0 S1 CORPORATION COM 78463B10 88 12100 SH Defined 1 12100 0 0 SAFECO CORP COM 78642910 2835 50900 SH Defined 1 50900 0 0 SAFETY INS GROUP INC COM 78648T10 114 3100 SH Defined 1 3100 0 0 SAFEWAY INC COM NEW 78651420 109 3200 SH Other 1,2 3200 0 0 SAFEWAY INC COM NEW 78651420 571 16700 SH Other 1,4 16700 0 0 SAFEWAY INC COM NEW 78651420 110175 3220500 SH Defined 1 3220500 0 0 SAIA INC COM 78709Y10 754 56700 SH Defined 1 56700 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P10 4812 549165 SH Defined 1 549165 0 0 SANDERSON FARMS INC COM 80001310 138 4100 SH Defined 1 4100 0 0 SANMINA SCI CORP COM 80090710 281 154300 SH Defined 1 154300 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 17608 659000 SH Defined 1 659000 0 0 SCHERING PLOUGH CORP COM 80660510 144 5400 SH Other 1,2 5400 0 0 SCHERING PLOUGH CORP COM 80660510 250 9400 SH Other 1,4 9400 0 0 SCHERING PLOUGH CORP COM 80660510 213708 8022180 SH Defined 1 8022180 0 0 SCHWAB CHARLES CORP NEW COM 80851310 808 31610 SH Defined 1 31610 0 0 SEACOR HOLDINGS INC COM 81190410 12583 135700 SH Defined 1 135700 0 0 SEAGATE TECHNOLOGY SHS G7945J10 1034 40565 SH Defined 1 40565 0 0 SECURITY CAPITAL ASSURANCE COM G8018D10 1070 275017 SH Defined 1 275017 0 0 SELECTIVE INS GROUP INC COM 81630010 55 2400 SH Defined 1 2400 0 0 SEMPRA ENERGY COM 81685110 62 1002 SH Defined 1 1002 0 0 SEMTECH CORP COM 81685010 413 26640 SH Defined 1 26640 0 0 SEPRACOR INC COM 81731510 7225 275200 SH Defined 1 275200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 22 926 SH Defined 1 926 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B10 3084 128600 SH Defined 1 128600 0 0 SHERWIN WILLIAMS CO COM 82434810 39383 678560 SH Defined 1 678560 0 0 SHIRE PLC SPONSORED ADR 82481R10 68 1000 SH Defined 1 1000 0 0 SIGA TECHNOLOGIES INC COM 82691710 10 3400 SH Defined 1 3400 0 0 SILICON STORAGE TECHNOLOGY INC COM 82705710 171 57200 SH Defined 1 57200 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 82708486 438 49270 SH Defined 1 49270 0 0 SILVERLEAF RESORTS INC COM 82839510 324 78100 SH Defined 1 78100 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 5938 199000 SH Defined 1 199000 0 0 SKYWEST INC COM 83087910 188 7000 SH Other 1,2 7000 0 0 SKYWEST INC COM 83087910 7994 297700 SH Defined 1 297700 0 0 SMUCKER J M CO COM NEW 83269640 714 13880 SH Defined 1 13880 0 0 SOTHEBYS COM 83589810 93326 2449563 SH Defined 1 2449563 0 0 SOUTHERN CO COM 84258710 1882 48558 SH Defined 1 48558 0 0 SPARTAN STORES INC COM 84682210 123 5400 SH Defined 1 5400 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE SPHERION CORP COM 84842010 44 6000 SH Other 1,2 6000 0 0 SPHERION CORP COM 84842010 390 53500 SH Defined 1 53500 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 284 21600 SH Other 1,4 21600 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 1039 79100 SH Defined 1 79100 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 1350 102800 SH Other 1,2 102800 0 0 SPSS INC COM 78462K10 550 15300 SH Defined 1 15300 0 0 ST JUDE MED INC COM 79084910 38 928 SH Defined 1 928 0 0 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C10 32 8000 SH Other 1,2 8000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C10 120 30200 SH Other 1,4 30200 0 0 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C10 6344 1598196 SH Defined 1 1598196 0 0 STARENT NETWORKS CORP COM 85528P10 1276 69905 SH Defined 1 69905 0 0 STATE STR CORP COM 85747710 788 9700 SH Other 1,4 9700 0 0 STATE STR CORP COM 85747710 10972 135130 SH Defined 1 135130 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P10 150 4900 SH Defined 1 4900 0 0 STEEL DYNAMICS INC COM 85811910 27772 466212 SH Defined 1 466212 0 0 STEELCASE INC CL A 85815520 127 8000 SH Other 1,4 8000 0 0 STEELCASE INC CL A 85815520 733 46200 SH Defined 1 46200 0 0 STERICYCLE INC COM 85891210 333 5600 SH Defined 1 5600 0 0 STERIS CORP COM 85915210 646 22400 SH Defined 1 22400 0 0 STERLING BANCSHARES INC COM 85890710 60 5400 SH Defined 1 5400 0 0 STERLITE INDS INDIA LTD ADS 85973720 415 15900 SH Defined 1 15900 0 0 STEWART ENTERPRISES INC CL A 86037010 230 25800 SH Defined 1 25800 0 0 STONE ENERGY CORP COM 86164210 9528 203100 SH Defined 1 203100 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T10 13 800 SH Defined 1 800 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 8 200 SH Other 1,4 200 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 4221 104200 SH Defined 1 104200 0 0 SUN LIFE FINL INC COM 86679610 388 6879 SH Defined 1 6879 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 2502 138050 SH Defined 1 138050 0 0 SUNOCO INC COM 86764P10 3759 51900 SH Defined 1 51900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 15 300 SH Defined 1 300 0 0 SUNTRUST BKS INC COM 86791410 56 900 SH Other 1,4 900 0 0 SUNTRUST BKS INC COM 86791410 933 14935 SH Defined 1 14935 0 0 SUNTRUST BKS INC COM 86791410 1900 30400 SH Other 1,2 30400 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 65 1900 SH Defined 1 1900 0 0 SWIFT ENERGY CO COM 87073810 1149 26100 SH Defined 1 26100 0 0 SYKES ENTERPRISES INC COM 87123710 283 15700 SH Defined 1 15700 0 0 SYMANTEC CORP COM 87150310 1083 67100 SH Defined 1 67100 0 0 SYNIVERSE HLDGS INC COM 87163F10 84 5400 SH Other 1,2 5400 0 0 SYNIVERSE HLDGS INC COM 87163F10 573 36800 SH Defined 1 36800 0 0 SYNOPSYS INC COM 87160710 2398 92500 SH Defined 1 92500 0 0 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G10 289 14800 SH Defined 1 14800 0 0 SYPRIS SOLUTIONS INC COM 87165510 21 3500 SH Defined 1 3500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1 56 SH Defined 1 56 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 240 8100 SH Defined 1 8100 0 0 TASEKO MINES LTD COM 87651110 57 11100 SH Other 1,2 11100 0 0 TASEKO MINES LTD COM 87651110 128 24700 SH Other 1,3 24700 0 0 TASEKO MINES LTD COM 87651110 26927 5198675 SH Defined 1 5198675 0 0 TBS INTERNATIONAL LIMITED COM CL A G8697515 270 8154 SH Other 1,2 8154 0 0 TBS INTERNATIONAL LIMITED COM CL A G8697515 12815 387602 SH Defined 1 387602 0 0 TEAM INC COM 87815510 161 4400 SH Defined 1 4400 0 0 TECH DATA CORP COM 87823710 5590 148200 SH Defined 1 148200 0 0 TECK COMINCO LTD CL B 87874220 1118 31119 SH Other 1,3 31119 0 0 TECK COMINCO LTD CL B 87874220 249531 6951019 SH Defined 1 6951019 0 0 TECUMSEH PRODS CO CL A 87889520 3830 163651 SH Defined 1 163651 0 0 TEFRON LTD ORD M8748210 80 16128 SH Defined 1 16128 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 3702 166400 SH Defined 1 166400 0 0 TELECOMMUNICATION SYS INC CL A 87929J10 190 53500 SH Defined 1 53500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 343 9300 SH Defined 1 9300 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 39 700 SH Defined 1 700 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE TELEPHONE & DATA SYS INC COM 87943310 $ 113.00 1800 SH Other 1,4 1800 0 0 TELULAR CORP COM NEW 87970T20 170 24800 SH Defined 1 24800 0 0 TELUS CORP NON-VTG SHS 87971M20 34 700 SH Other 1,3 700 0 0 TELUS CORP NON-VTG SHS 87971M20 20416 419654 SH Defined 1 419654 0 0 TEMPUR PEDIC INTL INC COM 88023U10 45 1733 SH Other 1,2 1733 0 0 TEMPUR PEDIC INTL INC COM 88023U10 151 5800 SH Other 1,4 5800 0 0 TEMPUR PEDIC INTL INC COM 88023U10 84649 3259515 SH Defined 1 3259515 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 383 10000 SH Defined 1 10000 0 0 TERADYNE INC COM 88077010 1124 108700 SH Defined 1 108700 0 0 TEREX CORP NEW COM 88077910 243366 3711581 SH Defined 1 3711581 0 0 TERRA NITROGEN CO L P COM UNIT 88100520 60448 404231 SH Defined 1 404231 0 0 TESCO CORP COM 88157K10 23 800 SH Defined 1 800 0 0 TESORO CORP COM 88160910 711 14900 SH Other 1,2 14900 0 0 TESORO CORP COM 88160910 170089 3565805 SH Defined 1 3565805 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 40779 877400 SH Defined 1 877400 0 0 THOMAS & BETTS CORP COM 88431510 448 9140 SH Defined 1 9140 0 0 TIDEWATER INC COM 88642310 71842 1309622 SH Defined 1 1309622 0 0 TIENS BIOTECH GROUP USA INC COM 88650T10 37 15700 SH Defined 1 15700 0 0 TIMKEN CO COM 88738910 467 14200 SH Defined 1 14200 0 0 TJX COS INC NEW COM 87254010 1801 62700 SH Defined 1 62700 0 0 TNS INC COM 87296010 1588 89400 SH Defined 1 89400 0 0 TOP SHIPS INC COM Y8897Y10 3971 1189108 SH Defined 1 1189108 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 2395 34000 SH Defined 1 34000 0 0 TOTAL S A SPONSORED ADR 89151E10 446 5400 SH Defined 1 5400 0 0 TRANS WORLD ENTMT CORP COM 89336Q10 194 39720 SH Defined 1 39720 0 0 TRANSOCEAN INC NEW SHS G9007310 50680 354037 SH Defined 1 354037 0 0 TRAVELERS COMPANIES INC COM 89417E10 1130 21000 SH Other 1,4 21000 0 0 TRAVELERS COMPANIES INC COM 89417E10 2227 41392 SH Other 1,2 41392 0 0 TRAVELERS COMPANIES INC COM 89417E10 472264 8778106 SH Defined 1 8778106 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 2701 72948 SH Defined 1 72948 0 0 TRIMAS CORP COM NEW 89621520 124 11700 SH Defined 1 11700 0 0 TRIMERIS INC COM 89626310 1351 193634 SH Defined 1 193634 0 0 U S AIRWAYS GROUP INC COM 90341W10 28274 1922322 SH Defined 1 1922322 0 0 ULTRAPETROL BAHAMAS LTD COM P9439810 162 9537 SH Defined 1 9537 0 0 UNION BANKSHARES CORP COM 90539910 13 600 SH Defined 1 600 0 0 UNISOURCE ENERGY CORP COM 90920510 142 4500 SH Defined 1 4500 0 0 UNITED ONLINE INC COM 91126810 3454 292000 SH Defined 1 292000 0 0 UNITED RENTALS INC COM 91136310 2941 160200 SH Defined 1 160200 0 0 UNITED STATES STL CORP NEW COM 91290910 1040 8600 SH Other 1,4 8600 0 0 UNITED STATES STL CORP NEW COM 91290910 1233 10200 SH Other 1,2 10200 0 0 UNITED STATES STL CORP NEW COM 91290910 112255 928421 SH Defined 1 928421 0 0 UNITED STATIONERS INC COM 91300410 1188 25700 SH Defined 1 25700 0 0 UNITEDHEALTH GROUP INC COM 91324P10 640 11000 SH Other 1,4 11000 0 0 UNITEDHEALTH GROUP INC COM 91324P10 3550 61000 SH Other 1,2 61000 0 0 UNITEDHEALTH GROUP INC COM 91324P10 679277 11671472 SH Defined 1 11671472 0 0 UNUM GROUP COM 91529Y10 376 15800 SH Other 1,4 15800 0 0 UNUM GROUP COM 91529Y10 12481 524592 SH Defined 1 524592 0 0 USA MOBILITY INC COM 90341G10 54 3800 SH Other 1,2 3800 0 0 USA MOBILITY INC COM 90341G10 1899 132723 SH Defined 1 132723 0 0 USANA HEALTH SCIENCES INC COM 90328M10 19002 512500 SH Defined 1 512500 0 0 USEC INC COM 90333E10 46008 5111453 SH Defined 1 5111453 0 0 VAALCO ENERGY INC COM NEW 91851C20 259 55800 SH Defined 1 55800 0 0 VALERO ENERGY CORP NEW COM 91913Y10 413 5900 SH Other 1,4 5900 0 0 VALERO ENERGY CORP NEW COM 91913Y10 3445 49200 SH Other 1,2 49200 0 0 VALERO ENERGY CORP NEW COM 91913Y10 80477 1149200 SH Defined 1 1149200 0 0 VCG HLDG CORP COM 91821K10 3532 260400 SH Defined 1 260400 0 0 VERIGY LTD SHS Y9369110 8 293 SH Defined 1 293 0 0 VERIZON COMMUNICATIONS COM 92343V10 655 15000 SH Other 1,2 15000 0 0 VERIZON COMMUNICATIONS COM 92343V10 6404 146570 SH Defined 1 146570 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- TITLE OF CUSIP VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE VIAD CORP COM NEW 92552R40 25 800 SH Defined 1 800 0 0 VINEYARD NATL BANCORP COM 92742610 297 29345 SH Defined 1 29345 0 0 VIRCO MFG CO COM 92765110 50 6800 SH Defined 1 6800 0 0 VIROPHARMA INC COM 92824110 4299 541500 SH Defined 1 541500 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 127 11100 SH Other 1,2 11100 0 0 VMWARE INC CL A COM 92856340 892 10500 SH Defined 1 10500 0 0 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P10 54 1800 SH Defined 1 1800 0 0 W HLDG CO INC COM 92925110 90 74300 SH Defined 1 74300 0 0 W P CAREY & CO LLC COM 92930Y10 40 1200 SH Defined 1 1200 0 0 WACHOVIA CORP NEW COM 92990310 27 700 SH Other 1,4 700 0 0 WAL MART STORES INC COM 93114210 751 15800 SH Other 1,2 15800 0 0 WAL MART STORES INC COM 93114210 11546 242915 SH Defined 1 242915 0 0 WASHINGTON FED INC COM 93882410 6 300 SH Defined 1 300 0 0 WASTE CONNECTIONS INC COM 94105310 1022 33075 SH Defined 1 33075 0 0 WEBSENSE INC COM 94768410 56 3300 SH Defined 1 3300 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 38273 902500 SH Defined 1 902500 0 0 WELLPOINT INC COM 94973V10 912 10400 SH Other 1,2 10400 0 0 WELLPOINT INC COM 94973V10 234147 2668937 SH Defined 1 2668937 0 0 WELLS FARGO & CO NEW COM 94974610 48 1600 SH Other 1,2 1600 0 0 WELLS FARGO & CO NEW COM 94974610 1020 33800 SH Other 1,4 33800 0 0 WELLS FARGO & CO NEW COM 94974610 5405 179043 SH Defined 1 179043 0 0 WENDYS INTL INC COM 95059010 1639 63400 SH Defined 1 63400 0 0 WESTERN REFNG INC COM 95931910 646 26700 SH Defined 1 26700 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 180 1475 SH Defined 1 1475 0 0 WESTWOOD HLDGS GROUP INC COM 96176510 38 1000 SH Defined 1 1000 0 0 WILLIAMS CTLS INC COM NEW 96946560 62 3600 SH Defined 1 3600 0 0 WILLIS GROUP HOLDINGS LTD SHS G9665510 50 1309 SH Defined 1 1309 0 0 WILMINGTON TRUST CORP COM 97180710 176 5000 SH Defined 1 5000 0 0 WYETH COM 98302410 15493 350600 SH Defined 1 350600 0 0 WYNN RESORTS LTD COM 98313410 2568 22900 SH Defined 1 22900 0 0 XCEL ENERGY INC COM 98389B10 5193 230100 SH Defined 1 230100 0 0 XL CAP LTD CL A G9825510 $ 267.00 5310 SH Other 1,4 5310 0 0 XL CAP LTD CL A G9825510 898 17840 SH Other 1,2 17840 0 0 XL CAP LTD CL A G9825510 134275 2669014 SH Defined 1 2669014 0 0 ZENITH NATL INS CORP COM 98939010 121 2700 SH Defined 1 2700 0 0 ZIX CORP COM 98974P10 6075 1321283 SH Defined 1 1321283 0 0 ZORAN CORP COM 98975F10 394 17500 SH Defined 1 17500 0 0
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