-----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, QPxWJm9fWK1ywDW747CYgktWRoUyO1JudlHjB324UQYgkWPnmblvfJOy+1yN2YZb f6WnLcLa7E7Re9ksN2RO/w== 0001135428-06-000499.txt : 20061114 0001135428-06-000499.hdr.sgml : 20061114 20061114144028 ACCESSION NUMBER: 0001135428-06-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 061214026 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-946-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 acadian_13f.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: September 30, 2006 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, Inc. 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: Scott P. Dias Title: Chief Compliance Officer Phone: (617) 946-3519 Signature, Place, and Date of Signing: /s/ Scott P. Dias Boston, Massachusetts November 13, 2006 [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: 733 Form 13F Information Table Value Total: $11614535 (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.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABS COM 00282410 486 10000 SH Other 1,2 10000 0 0 ABBOTT LABS COM 00282410 57217 1178300 SH Defined 1 1178300 0 0 ABERCROMBIE & FITCH CO CL A 00289620 215 3100 SH Defined 1 3100 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 12 410 SH Defined 1 410 0 0 ACE LTD ORD G0070K10 8830 161335 SH Defined 1 161335 0 0 ADVANCED MICRO DEVICES INC COM 00790310 277 11100 SH Other 1,2 11100 0 0 ADVANCED MICRO DEVICES INC COM 00790310 212872 8566300 SH Defined 1 8566300 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 503 107800 SH Defined 1 107800 0 0 ADVANTA CORP CL B 00794220 59 1600 SH Defined 1 1600 0 0 AEGON N V ORD AMER REG 00792410 31 1666 SH Defined 1 1666 0 0 AETNA INC NEW COM 00817Y10 87 2200 SH Defined 1 2200 0 0 AFLAC INC COM 00105510 320 7000 SH Defined 1 7000 0 0 AGCO CORP COM 00108410 718 28300 SH Defined 1 28300 0 0 ALASKA AIR GROUP INC COM 01165910 213 5600 SH Defined 1 5600 0 0 ALBANY MOLECULAR RESH INC COM 01242310 58 6200 SH Defined 1 6200 0 0 ALCON INC COM SHS H0130110 196 1714 SH Defined 1 1714 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R10 146 4200 SH Defined 1 4200 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 397 4900 SH Defined 1 4900 0 0 ALLSTATE CORP COM 02000210 879 14000 SH Other 1,2 14000 0 0 ALLSTATE CORP COM 02000210 16599 264600 SH Defined 1 264600 0 0 ALON USA ENERGY INC COM 02052010 897 30400 SH Defined 1 30400 0 0 ALPHARMA INC CL A 02081310 166 7100 SH Other 1,2 7100 0 0 ALPHARMA INC CL A 02081310 6873 293860 SH Defined 1 293860 0 0 AMBAC FINL GROUP INC COM 02313910 9177 110900 SH Defined 1 110900 0 0 AMERICAN COMMERCIAL LINES COM NEW 02519520 553 9300 SH Defined 1 9300 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 1878 40000 SH Defined 1 40000 0 0 AMERICAN INTL GROUP INC COM 02687410 172 2600 SH Other 1,2 2600 0 0 AMERICAN INTL GROUP INC COM 02687410 272 4100 SH Defined 1 4100 0 0 AMERICAN PHYSICIANS CAPITAL COM 02888410 121 2500 SH Defined 1 2500 0 0 AMERICAN REPROGRAPHICS CO COM 02926310 29 900 SH Defined 1 900 0 0 AMERICAN WOODMARK CORP COM 03050610 13 400 SH Other 1,2 400 0 0 AMERICAN WOODMARK CORP COM 03050610 1657 49193 SH Defined 1 49193 0 0 AMERICREDIT CORP COM 03060R10 52 2100 SH Defined 1 2100 0 0 AMERIGROUP CORP COM 03073T10 1609 54500 SH Defined 1 54500 0 0 AMERISOURCEBERGEN CORP COM 03073E10 1763 39000 SH Other 1,2 39000 0 0 AMERISOURCEBERGEN CORP COM 03073E10 225449 4987876 SH Defined 1 4987876 0 0 AMGEN INC COM 03116210 329 4600 SH Other 1,2 4600 0 0 AMGEN INC COM 03116210 283742 3966724 SH Defined 1 3966724 0 0 AMKOR TECHNOLOGY INC COM 03165210 16 3100 SH Defined 1 3100 0 0 ANADARKO PETE CORP COM 03251110 17571 400900 SH Defined 1 400900 0 0 ANAREN INC COM 03274410 48 2300 SH Defined 1 2300 0 0 ANGLO AMERN PLC ADR 03485P10 40 1900 SH Defined 1 1900 0 0 ANHEUSER BUSCH COS INC COM 03522910 309 6500 SH Defined 1 6500 0 0 ANNALY CAP MGMT INC COM 03571040 5655 430300 SH Defined 1 430300 0 0 APACHE CORP COM 03741110 360 5700 SH Defined 1 5700 0 0 APOLLO GROUP INC CL A 03760410 335 6800 SH Other 1,2 6800 0 0 APOLLO GROUP INC CL A 03760410 139368 2830300 SH Defined 1 2830300 0 0 APPLE COMPUTER INC COM 03783310 808 10500 SH Defined 1 10500 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W10 87 30300 SH Defined 1 30300 0 0 ARCH CAP GROUP LTD ORD G0450A10 166 2608 SH Other 1,2 2608 0 0 ARCH CAP GROUP LTD ORD G0450A10 29380 462739 SH Defined 1 462739 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 7261 191700 SH Defined 1 191700 0 0 ARCHSTONE SMITH TR COM 03958310 109 2000 SH Defined 1 2000 0 0 ARKANSAS BEST CORP DEL COM 04079010 30137 700334 SH Defined 1 700334 0 0 ARMOR HOLDINGS INC COM 04226010 671 11700 SH Defined 1 11700 0 0 ARVINMERITOR INC COM 04335310 464 32600 SH Defined 1 32600 0 0 ASE TEST LTD ORD Y0251610 6421 752040 SH Defined 1 752040 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G0538410 14 556 SH Defined 1 556 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T10 3603 138900 SH Defined 1 138900 0 0 ASSURANT INC COM 04621X10 731 13700 SH Other 1,2 13700 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ASSURANT INC COM 04621X10 42567 797000 SH Defined 1 797000 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 46 743 SH Defined 1 743 0 0 ASYST TECHNOLOGY CORP COM 04648X10 53 7900 SH Defined 1 7900 0 0 AT&T INC COM 00206R10 2273 69800 SH Other 1,2 69800 0 0 AT&T INC COM 00206R10 67974 2087628 SH Defined 1 2087628 0 0 ATMEL CORP COM 04951310 6757 1118900 SH Defined 1 1118900 0 0 AU OPTRONICS CORP SPONSORED ADR 00225510 476 33400 SH Defined 1 33400 0 0 AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 05252830 27 269 SH Defined 1 269 0 0 AUTOLIV INC COM 05280010 12002 217800 SH Defined 1 217800 0 0 AVALONBAY CMNTYS INC COM 05348410 169 1400 SH Defined 1 1400 0 0 AVIS BUDGET GROUP COM 05377410 483 26420 SH Defined 1 26420 0 0 AVOCENT CORP COM 05389310 171 5700 SH Defined 1 5700 0 0 AXA SPONSORED ADR 05453610 18 450 SH Defined 1 450 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 140 4050 SH Other 1,2 4050 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 21419 617450 SH Defined 1 617450 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946030 3877 116250 SH Defined 1 116250 0 0 BANCO DE CHILE SPONSORED ADR 05952010 104 2500 SH Defined 1 2500 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 6275 138700 SH Defined 1 138700 0 0 BANK MONTREAL QUE COM 06367110 55 900 SH Other 1,3 900 0 0 BANK MONTREAL QUE COM 06367110 29527 487300 SH Defined 1 487300 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 26 600 SH Other 1,3 600 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 63248 1468900 SH Defined 1 1468900 0 0 BANK OF AMERICA CORPORATION COM 06050510 316 5913 SH Other 1,2 5913 0 0 BANK OF AMERICA CORPORATION COM 06050510 28741 536518 SH Defined 1 536518 0 0 BANKUNITED FINL CORP CL A 06652B10 193 7400 SH Defined 1 7400 0 0 BARCLAYS PLC ADR 06738E20 20 400 SH Defined 1 400 0 0 BARR PHARMACEUTICALS INC COM 06830610 223 4300 SH Defined 1 4300 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 97 4000 SH Defined 1 4000 0 0 BAXTER INTL INC COM 07181310 777 17100 SH Defined 1 17100 0 0 BCE INC COM NEW 05534B76 35 1300 SH Defined 1 1300 0 0 BEAR STEARNS COS INC COM 07390210 73 519 SH Other 1,2 519 0 0 BEAR STEARNS COS INC COM 07390210 240296 1715157 SH Defined 1 1715157 0 0 BECTON DICKINSON & CO COM 07588710 297 4200 SH Defined 1 4200 0 0 BELLSOUTH CORP COM 07986010 1668 39000 SH Defined 1 39000 0 0 BERKLEY W R CORP COM 08442310 419 11800 SH Other 1,2 11800 0 0 BERKLEY W R CORP COM 08442310 92379 2610322 SH Defined 1 2610322 0 0 BHP BILLITON LTD SPONSORED ADR 08860610 19 500 SH Defined 1 500 0 0 BIG LOTS INC COM 08930210 12325 622200 SH Defined 1 622200 0 0 BIO RAD LABS INC CL A 09057220 14 200 SH Defined 1 200 0 0 BIOGEN IDEC INC COM 09062X10 67 1500 SH Other 1,2 1500 0 0 BIOGEN IDEC INC COM 09062X10 206910 4630903 SH Defined 1 4630903 0 0 BIOMET INC COM 09061310 328 10200 SH Defined 1 10200 0 0 BIOSITE INC COM 09094510 333 7200 SH Defined 1 7200 0 0 BIOVAIL CORP COM 09067J10 1171 76800 SH Defined 1 76800 0 0 BLACKROCK INC COM 09247X10 104 700 SH Defined 1 700 0 0 BLOCKBUSTER INC CL A 09367910 355 92500 SH Defined 1 92500 0 0 BMC SOFTWARE INC COM 05592110 182 6700 SH Defined 1 6700 0 0 BON-TON STORES INC COM 09776J10 1174 39500 SH Defined 1 39500 0 0 BOOKS-A-MILLION INC COM 09857010 23 1300 SH Defined 1 1300 0 0 BRASKEM S A SP ADR PFD A 10553210 106 8400 SH Defined 1 8400 0 0 BRINKER INTL INC COM 10964110 746 18600 SH Defined 1 18600 0 0 BRITISH AWYS PLC ADR 2ND INSTAL 11041930 8 100 SH Defined 1 100 0 0 BROADWING CORP COM 11161E10 264 20900 SH Defined 1 20900 0 0 BROCADE COMMUNICATIONS SYS INC COM 11162110 913 129200 SH Defined 1 129200 0 0 BROWN & BROWN INC COM 11523610 183 6000 SH Defined 1 6000 0 0 BROWN FORMAN CORP CL B 11563720 61 800 SH Defined 1 800 0 0 BT GROUP PLC ADR 05577E10 15 300 SH Defined 1 300 0 0 BUCYRUS INTL INC NEW CL A 11875910 1323 31200 SH Defined 1 31200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE BUILDERS FIRSTSOURCE INC COM 12008R10 634 41600 SH Defined 1 41600 0 0 BUILDING MATLS HLDG CORP COM 12011310 6561 252189 SH Defined 1 252189 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T10 221 3000 SH Defined 1 3000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6737 151100 SH Defined 1 151100 0 0 C&D TECHNOLOGIES INC COM 12466110 41 5800 SH Defined 1 5800 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 237 8100 SH Defined 1 8100 0 0 CALLON PETE CO DEL COM 13123X10 15 1100 SH Defined 1 1100 0 0 CANADIAN NAT RES LTD COM 13638510 1730 37900 SH Defined 1 37900 0 0 CANADIAN NATL RY CO COM 13637510 11243 268300 SH Defined 1 268300 0 0 CANETIC RES TR COM 13751310 139 8200 SH Defined 1 8200 0 0 CANON INC ADR 13800630 87 1673 SH Defined 1 1673 0 0 CAPITAL ONE FINL CORP COM 14040H10 157 2000 SH Defined 1 2000 0 0 CARDINAL HEALTH INC COM 14149Y10 230 3500 SH Other 1,2 3500 0 0 CARDINAL HEALTH INC COM 14149Y10 24751 376500 SH Defined 1 376500 0 0 CAREMARK RX INC COM 14170510 187 3300 SH Defined 1 3300 0 0 CASCADE CORP COM 14719510 73 1600 SH Defined 1 1600 0 0 CASEYS GEN STORES INC COM 14752810 6477 290898 SH Defined 1 290898 0 0 CATERPILLAR INC DEL COM 14912310 1853 28164 SH Other 1,2 28164 0 0 CATERPILLAR INC DEL COM 14912310 490564 7455400 SH Defined 1 7455400 0 0 CATO CORP NEW CL A 14920510 140 6400 SH Defined 1 6400 0 0 CBOT HLDGS INC CL A 14984K10 254 2100 SH Defined 1 2100 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 28870 382300 SH Defined 1 382300 0 0 CELADON GROUP INC COM 15083810 101 6100 SH Defined 1 6100 0 0 CENTER FINL CORP CALIF COM 15146E10 83 3500 SH Defined 1 3500 0 0 CERADYNE INC COM 15671010 608 14800 SH Defined 1 14800 0 0 CERUS CORP COM 15708510 3 600 SH Defined 1 600 0 0 CF INDS HLDGS INC COM 12526910 1491 87300 SH Defined 1 87300 0 0 CHAPARRAL STL CO DEL COM 15942310 22733 667500 SH Defined 1 667500 0 0 CHATTEM INC COM 16245610 60 1700 SH Defined 1 1700 0 0 CHECKFREE CORP NEW COM 16281310 293 7100 SH Defined 1 7100 0 0 CHEVRON CORP NEW COM 16676410 675 10400 SH Defined 1 10400 0 0 CHEVRON CORP NEW COM 16676410 730 11261 SH Other 1,2 11261 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R10 2130 356777 SH Defined 1 356777 0 0 CHIQUITA BRANDS INTL INC COM 17003280 175 13071 SH Defined 1 13071 0 0 CHUBB CORP COM 17123210 2240 43100 SH Other 1,2 43100 0 0 CHUBB CORP COM 17123210 306224 5893476 SH Defined 1 5893476 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 46506 2686631 SH Defined 1 2686631 0 0 CIGNA CORP COM 12550910 81 700 SH Other 1,2 700 0 0 CIGNA CORP COM 12550910 36071 310100 SH Defined 1 310100 0 0 CINCINNATI BELL INC NEW COM 17187110 1225 254400 SH Defined 1 254400 0 0 CINCINNATI FINL CORP COM 17206210 125 2600 SH Defined 1 2600 0 0 CISCO SYS INC COM 17275R10 940 40900 SH Defined 1 40900 0 0 CITIZENS COMMUNICATIONS CO COM 17453B10 3790 269900 SH Defined 1 269900 0 0 CLEVELAND CLIFFS INC COM 18589610 1342 35264 SH Defined 1 35264 0 0 CMS ENERGY CORP COM 12589610 4 300 SH Defined 1 300 0 0 CNA FINL CORP COM 12611710 162 4500 SH Other 1,2 4500 0 0 CNA FINL CORP COM 12611710 7297 202600 SH Defined 1 202600 0 0 CNOOC LTD SPONSORED ADR 12613210 50 600 SH Defined 1 600 0 0 COACH INC COM 18975410 399 11600 SH Defined 1 11600 0 0 COCA COLA CO COM 19121610 50044 1120086 SH Defined 1 1120086 0 0 COCA COLA ENTERPRISES INC COM 19121910 6 300 SH Other 1,2 300 0 0 COCA COLA ENTERPRISES INC COM 19121910 29581 1420000 SH Defined 1 1420000 0 0 COLGATE PALMOLIVE CO COM 19416210 354 5700 SH Defined 1 5700 0 0 COMERICA INC COM 20034010 956 16800 SH Defined 1 16800 0 0 COMMSCOPE INC COM 20337210 66 2000 SH Defined 1 2000 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 20366810 343 9200 SH Defined 1 9200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 1466 48700 SH Defined 1 48700 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20440960 557 14200 SH Defined 1 14200 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 178 15800 SH Defined 1 15800 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W10 228 8000 SH Defined 1 8000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 196 10600 SH Defined 1 10600 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 509 23600 SH Defined 1 23600 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 247 13000 SH Other 1,2 13000 0 0 COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 28856 1518670 SH Defined 1 1518670 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 20442910 488 18500 SH Defined 1 18500 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 2539 358900 SH Defined 1 358900 0 0 COMPASS BANCSHARES INC COM 20449H10 171 3000 SH Defined 1 3000 0 0 COMPTON PETE CORP COM 20494010 121 12100 SH Defined 1 12100 0 0 COMPUCREDIT CORP COM 20478N10 2132 70587 SH Defined 1 70587 0 0 COMPUTER SCIENCES CORP COM 20536310 270 5500 SH Other 1,2 5500 0 0 COMPUTER SCIENCES CORP COM 20536310 20164 410500 SH Defined 1 410500 0 0 CONOCOPHILLIPS COM 20825C10 2721 45700 SH Other 1,2 45700 0 0 CONOCOPHILLIPS COM 20825C10 473508 7954148 SH Defined 1 7954148 0 0 CONSOLIDATED EDISON INC COM 20911510 305 6600 SH Defined 1 6600 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 1727 28700 SH Defined 1 28700 0 0 CONSTELLATION BRANDS INC CL A 21036P10 167 5800 SH Defined 1 5800 0 0 CONTINENTAL AIRLS INC CL B 21079530 125 4400 SH Other 1,2 4400 0 0 CONTINENTAL AIRLS INC CL B 21079530 25936 916172 SH Defined 1 916172 0 0 COOPER INDS LTD CL A G2418210 13 147 SH Defined 1 147 0 0 CORE LABORATORIES N V COM N2271710 79 1245 SH Defined 1 1245 0 0 CORN PRODS INTL INC COM 21902310 2991 91900 SH Defined 1 91900 0 0 CORNING INC COM 21935010 308 12600 SH Defined 1 12600 0 0 CORUS BANKSHARES INC COM 22087310 62 2800 SH Other 1,2 2800 0 0 CORUS BANKSHARES INC COM 22087310 3745 167500 SH Defined 1 167500 0 0 COSTCO WHSL CORP NEW COM 22160K10 159 3200 SH Defined 1 3200 0 0 COVENTRY HEALTH CARE INC COM 22286210 113 2200 SH Defined 1 2200 0 0 CROCS INC COM 22704610 445 13100 SH Defined 1 13100 0 0 CRYPTOLOGIC INC COM 22890610 1066 48300 SH Defined 1 48300 0 0 CSX CORP COM 12640810 63 1930 SH Other 1,2 1930 0 0 CSX CORP COM 12640810 2335 71100 SH Defined 1 71100 0 0 CUMMINS INC COM 23102110 1299 10900 SH Other 1,2 10900 0 0 CUMMINS INC COM 23102110 236704 1985300 SH Defined 1 1985300 0 0 CVS CORP COM 12665010 3 100 SH Other 1,2 100 0 0 CVS CORP COM 12665010 51892 1615600 SH Defined 1 1615600 0 0 DADE BEHRING HLDGS INC COM 23342J20 9018 224554 SH Defined 1 224554 0 0 DANAHER CORP DEL COM 23585110 4340 63200 SH Defined 1 63200 0 0 DEAN FOODS CO NEW COM 24237010 374 8900 SH Defined 1 8900 0 0 DENTSPLY INTL INC NEW COM 24903010 289 9600 SH Defined 1 9600 0 0 DIGITAL RIV INC COM 25388B10 5 100 SH Defined 1 100 0 0 DILLARDS INC CL A 25406710 213 6500 SH Other 1,2 6500 0 0 DILLARDS INC CL A 25406710 7413 226500 SH Defined 1 226500 0 0 DIRECTV GROUP INC COM 25459L10 1405 71400 SH Other 1,2 71400 0 0 DIRECTV GROUP INC COM 25459L10 183519 9325095 SH Defined 1 9325095 0 0 DITECH NETWORKS INC COM 25500T10 221 28714 SH Defined 1 28714 0 0 DOLLAR TREE STORES INC COM 25674710 325 10500 SH Defined 1 10500 0 0 DOMINOS PIZZA INC COM 25754A20 5 200 SH Defined 1 200 0 0 DOWNEY FINL CORP COM 26101810 226 3400 SH Defined 1 3400 0 0 DR REDDYS LABS LTD ADR 25613520 25 1600 SH Defined 1 1600 0 0 DRESS BARN INC COM 26157010 100 4600 SH Defined 1 4600 0 0 DRS TECHNOLOGIES INC COM 23330X10 127 2900 SH Defined 1 2900 0 0 DRYSHIPS INC SHS Y2109Q10 49 3641 SH Defined 1 3641 0 0 E ON AG SPONSORED ADR 26878010 180 4541 SH Defined 1 4541 0 0 EAGLE MATERIALS INC COM 26969P10 27991 831100 SH Defined 1 831100 0 0 EAST WEST BANCORP INC COM 27579R10 28 700 SH Defined 1 700 0 0 ECOLLEGE COM COM 27887E10 104 6500 SH Defined 1 6500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE PFIZER INC COM 71708110 624 22000 SH Other 1,2 22000 0 0 PFIZER INC COM 71708110 79420 2800400 SH Defined 1 2800400 0 0 PHARMION CORP COM 71715B40 50 2300 SH Defined 1 2300 0 0 PHELPS DODGE CORP COM 71726510 1862 21992 SH Other 1,2 21992 0 0 PHELPS DODGE CORP COM 71726510 302172 3567520 SH Defined 1 3567520 0 0 PHH CORP COM NEW 69332020 32 1158 SH Defined 1 1158 0 0 PHH CORP COM NEW 69332020 112 4100 SH Other 1,2 4100 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 4664 117400 SH Defined 1 117400 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 192 4400 SH Defined 1 4400 0 0 PHOTRONICS INC COM 71940510 420 29800 SH Defined 1 29800 0 0 PILGRIMS PRIDE CORP COM 72146710 9705 354800 SH Defined 1 354800 0 0 PIONEER DRILLING CO COM 72365510 51 4000 SH Defined 1 4000 0 0 PIONEER NAT RES CO COM 72378710 184 4700 SH Defined 1 4700 0 0 PLATINUM UNDERWRITER HLDGS LTD D COM G7127P10 805 26094 SH Defined 1 26094 0 0 PMI GROUP INC COM 69344M10 223 5100 SH Defined 1 5100 0 0 PNC FINL SVCS GROUP INC COM 69347510 341 4700 SH Other 1,2 4700 0 0 PNC FINL SVCS GROUP INC COM 69347510 16893 233200 SH Defined 1 233200 0 0 PORTALPLAYER INC COM 73618720 472 41900 SH Defined 1 41900 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q10 768 17500 SH Defined 1 17500 0 0 POSCO SPONSORED ADR 69348310 22173 341500 SH Defined 1 341500 0 0 PRECISION CASTPARTS CORP COM 74018910 2882 45627 SH Defined 1 45627 0 0 PRECISION DRILLING TR TR UNIT 74021510 1551 50400 SH Defined 1 50400 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 70 8100 SH Defined 1 8100 0 0 PREMIUM STD FARMS INC COM 74060C10 907 47600 SH Defined 1 47600 0 0 PRICE T ROWE GROUP INC COM 74144T10 5843 122100 SH Defined 1 122100 0 0 PRIMEDIA INC COM 74157K10 5 3400 SH Defined 1 3400 0 0 PROASSURANCE CORP COM 74267C10 582 11800 SH Defined 1 11800 0 0 PROCTER & GAMBLE CO COM 74271810 360 5800 SH Defined 1 5800 0 0 PROGRESSIVE CORP OHIO COM 74331510 355 14468 SH Other 1,2 14468 0 0 PROGRESSIVE CORP OHIO COM 74331510 87158 3551700 SH Defined 1 3551700 0 0 PRUDENTIAL FINL INC COM 74432010 15 200 SH Other 1,2 200 0 0 PS BUSINESS PKS INC CALIF COM 69360J10 115 1900 SH Defined 1 1900 0 0 PW EAGLE INC COM 69366Y10 72 2400 SH Other 1,2 2400 0 0 PW EAGLE INC COM 69366Y10 16261 542000 SH Defined 1 542000 0 0 QUANEX CORP COM 74762010 216 7100 SH Defined 1 7100 0 0 QUEST DIAGNOSTICS INC COM 74834L10 110 1800 SH Defined 1 1800 0 0 QUESTAR CORP COM 74835610 3958 48400 SH Defined 1 48400 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 1501 172200 SH Other 1,2 172200 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 233367 26762003 SH Defined 1 2 6762003 0 0 RADIAN GROUP INC COM 75023610 1026 17100 SH Other 1,2 17100 0 0 RADIAN GROUP INC COM 75023610 61797 1029953 SH Defined 1 1029953 0 0 RADIANT SYSTEMS INC COM 75025N10 70 5800 SH Defined 1 5800 0 0 RAYTHEON CO COM NEW 75511150 125 2600 SH Defined 1 2600 0 0 RCN CORP COM NEW 74936120 204 7200 SH Defined 1 7200 0 0 REGAL BELOIT CORP COM 75875010 505 11600 SH Defined 1 11600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 335 9100 SH Other 1,2 9100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 1354 36800 SH Defined 1 36800 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 141 4400 SH Other 1,2 4400 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 32329 1005876 SH Defined 1 1005876 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 1523 27390 SH Defined 1 27390 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE RENT A CTR INC NEW COM 76009N10 1213 41400 SH Defined 1 41400 0 0 RESEARCH IN MOTION LTD COM 76097510 329 3200 SH Defined 1 3200 0 0 REYNOLDS & REYNOLDS CO CL A 76169510 288 7300 SH Defined 1 7300 0 0 REYNOLDS AMERICAN INC COM 76171310 415 6700 SH Other 1,2 6700 0 0 REYNOLDS AMERICAN INC COM 76171310 27198 438900 SH Defined 1 438900 0 0 RINKER GROUP LTD SPONSORED ADR 76687M10 51 1000 SH Defined 1 1000 0 0 RIO TINTO PLC SPONSORED ADR 76720410 155 818 SH Defined 1 818 0 0 ROCKWOOD HLDGS INC COM 77441510 90 4500 SH Defined 1 4500 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 675 12300 SH Defined 1 12300 0 0 ROSTELECOM OPEN JT STK LNG DST T SPONSORED ADR 77852910 479 15900 SH Defined 1 15900 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 71281 1606300 SH Defined 1 1606300 0 0 RYDER SYS INC COM 78354910 889 17200 SH Defined 1 17200 0 0 RYERSON INC COM 78375P10 105 4800 SH Defined 1 4800 0 0 SAFECO CORP COM 78642910 2847 48300 SH Defined 1 48300 0 0 SAFETY INS GROUP INC COM 78648T10 151 3100 SH Defined 1 3100 0 0 SAFEWAY INC COM NEW 78651420 6 200 SH Other 1,2 200 0 0 SAFEWAY INC COM NEW 78651420 33181 1093300 SH Defined 1 1093300 0 0 SAIA INC COM 78709Y10 2386 73200 SH Defined 1 73200 0 0 SANMINA SCI CORP COM 80090710 8 2100 SH Defined 1 2100 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 13420 346900 SH Defined 1 346900 0 0 SAUER-DANFOSS INC COM 80413710 62 2600 SH Defined 1 2600 0 0 SCHERING PLOUGH CORP COM 80660510 113 5100 SH Defined 1 5100 0 0 SELECTIVE INS GROUP INC COM 81630010 63 1200 SH Defined 1 1200 0 0 SHERWIN WILLIAMS CO COM 82434810 18 323 SH Other 1,2 323 0 0 SHERWIN WILLIAMS CO COM 82434810 66535 1192800 SH Defined 1 1192800 0 0 SIERRA HEALTH SVCS INC COM 82632210 7987 211065 SH Defined 1 211065 0 0 SIERRA PAC RES NEW COM 82642810 343 23900 SH Defined 1 23900 0 0 SIERRA WIRELESS INC COM 82651610 330 28800 SH Defined 1 28800 0 0 SIGMATEL INC COM 82661W10 41 8900 SH Defined 1 8900 0 0 SILICON IMAGE INC COM 82705T10 720 56600 SH Defined 1 56600 0 0 SILICONWARE PRECISION INDS LTD D SPONSD ADR SPL 82708486 3196 536864 SH Defined 1 536864 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 704 29800 SH Defined 1 29800 0 0 SMITH A O COM 83186520 43 1100 SH Defined 1 1100 0 0 SNAP ON INC COM 83303410 374 8400 SH Defined 1 8400 0 0 SOCIEDAD QUIMICA MINERA DE CHI I SPON ADR SER B 83363510 3120 27100 SH Defined 1 27100 0 0 SONIC CORP COM 83545110 68 3000 SH Defined 1 3000 0 0 SONY CORP ADR NEW 83569930 109 2700 SH Defined 1 2700 0 0 SOUTHERN CO COM 84258710 345 10000 SH Defined 1 10000 0 0 SPANSION INC COM CL A 84649R10 4189 251300 SH Defined 1 251300 0 0 SPARTAN STORES INC COM 84682210 91 5400 SH Defined 1 5400 0 0 ST PAUL TRAVELERS INC COM 79286010 2291 48871 SH Other 1,2 48871 0 0 ST PAUL TRAVELERS INC COM 79286010 146533 3125000 SH Defined 1 3125000 0 0 STANTEC INC COM 85472N10 256 14000 SH Defined 1 14000 0 0 STATE AUTO FINL CORP COM 85570710 61 2000 SH Defined 1 2000 0 0 STATOIL ASA SPONSORED ADR 85771P10 117 4900 SH Defined 1 4900 0 0 STEEL DYNAMICS INC COM 85811910 36817 729794 SH Defined 1 729794 0 0 STERIS CORP COM 85915210 154 6400 SH Defined 1 6400 0 0 STERLING BANCSHARES INC COM 85890710 73 3600 SH Defined 1 3600 0 0 STEWART INFORMATION SVCS CORP COM 86037210 191 5500 SH Defined 1 5500 0 0 STONE ENERGY CORP COM 86164210 8 200 SH Defined 1 200 0 0 SUNCOR ENERGY INC COM 86722910 14857 206700 SH Defined 1 206700 0 0 SUNOCO INC COM 86764P10 1605 25800 SH Defined 1 25800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 22 500 SH Defined 1 500 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 30 1000 SH Defined 1 1000 0 0 SUNTRUST BKS INC COM 86791410 309 4000 SH Defined 1 4000 0 0 SUNTRUST BKS INC COM 86791410 1569 20300 SH Other 1,2 20300 0 0 SUPERVALU INC COM 86853610 187 6300 SH Defined 1 6300 0 0 SURMODICS INC COM 86887310 870 24770 SH Defined 1 24770 0 0 SWIFT ENERGY CO COM 87073810 1355 32400 SH Defined 1 32400 0 0
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