-----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, F4IH8X0URePIWaYqUPM0k2zqmTClsXNhZHKq2+cEElmvqZyY8CORxIsSUcPveJg+ 2KjgmmvxnMkt4MDQAyaHqg== 0001072613-07-001621.txt : 20070723 0001072613-07-001621.hdr.sgml : 20070723 20070723170850 ACCESSION NUMBER: 0001072613-07-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070723 DATE AS OF CHANGE: 20070723 EFFECTIVENESS DATE: 20070723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 07994243 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 form13f_15282.txt FORM 13F FOR QUARTER ENDED 06/30/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Grantham, Mayo, Van Otterloo & Co. LLC Address: 40 Rowes Wharf Boston, MA 02110 13F File Number: 028-11599 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: J. B. Kittredge Title: General Counsel Phone:(617) 790-5017 Signature, Place and Date of Signing: /s/ J. B. Kittredge Boston, MA July 23, 2007 - -------------------------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 1263 Form 13F Information Table Value Total: 35094972 (000's omitted) List of Other Included Managers: No. 13F File Number Name
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 8540 98400 SH SOLE 98400 0 0 99 CENTS ONLY STORES COM 65440K106 465 35500 SH SOLE 35500 0 0 ABAXIS INC COM 2567105 215 10300 SH SOLE 600 0 9700 ABBOTT LABS COM 2824100 240138 4484363 SH SOLE 4446963 0 37400 ABERCROMBIE & FITCH CO CL A 2896207 82573 1131442 SH SOLE 1099842 0 31600 ABM INDS INC COM 957100 1079 41800 SH SOLE 36600 0 5200 ACE LTD ORD G0070K103 6164 98600 SH SOLE 98600 0 0 ACTIVISION INC NEW COM NEW 4930202 6882 368600 SH SOLE 266700 0 101900 ACUITY BRANDS INC COM 00508Y102 10549 175000 SH SOLE 47500 0 127500 ADOBE SYS INC COM 00724F101 17806 443491 SH SOLE 443491 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 2356 132800 SH SOLE 10100 0 122700 ADVANCE AUTO PARTS INC COM 00751Y106 5778 142550 SH SOLE 33050 0 109500 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 124 18097 SH SOLE 18097 0 0 AEP INDS INC COM 1031103 1697 37700 SH SOLE 2300 0 35400 AEROPOSTALE COM 7865108 12896 309400 SH SOLE 31200 0 278200 AES CORP COM 00130H105 20758 948700 SH SOLE 948700 0 0 AETNA INC NEW COM 00817Y108 34654 701500 SH SOLE 616000 0 85500 AFFILIATED COMPUTER SERVICES CL A 8190100 12569 221600 SH SOLE 207000 0 14600 AFFILIATED MANAGERS GROUP COM 8252108 4191 32550 SH SOLE 5850 0 26700 AFFYMETRIX INC COM 00826T108 1240 49800 SH SOLE 49800 0 0 AFLAC INC COM 1055102 61742 1201200 SH SOLE 1137600 0 63600 AGCO CORP COM 1084102 12337 284200 SH SOLE 110800 0 173400 AIR PRODS & CHEMS INC COM 9158106 1945 24200 SH SOLE 24200 0 0 AIRGAS INC COM 9363102 3085 64400 SH SOLE 4600 0 59800 AK STL HLDG CORP COM 1547108 14709 393600 SH SOLE 34800 0 358800 AKAMAI TECHNOLOGIES INC COM 00971T101 14898 306300 SH SOLE 58000 0 248300 ALBEMARLE CORP COM 12653101 24998 648800 SH SOLE 185900 0 462900 ALBERTO CULVER CO NEW COM 13078100 7258 306000 SH SOLE 163700 0 142300 ALCOA INC COM 13817101 4872 120200 SH SOLE 120200 0 0 ALCON INC COM SHS H01301102 1190 8820 SH SOLE 8820 0 0 ALEXANDERS INC COM 14752109 1617 4000 SH SOLE 3100 0 900 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 213 2200 SH SOLE 2200 0 0 ALIGN TECHNOLOGY INC COM 16255101 2100 86900 SH SOLE 86900 0 0 ALLEGHANY CORP DEL COM 17175100 1545 3800 SH SOLE 300 0 3500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14964 142677 SH SOLE 142677 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 21890 283262 SH SOLE 18662 0 264600 ALLIANCE ONE INTL INC COM 18772103 753 74900 SH SOLE 5900 0 69000 ALLIANT ENERGY CORP COM 18802108 693 17845 SH SOLE 17845 0 0 ALLIANT TECHSYSTEMS INC COM 18804104 8576 86500 SH SOLE 18700 0 67800 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 6656 494522 SH SOLE 494522 0 0 ALLOS THERAPEUTICS INC COM 19777101 375 84900 SH SOLE 2200 0 82700 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 438 17200 SH SOLE 17200 0 0 ALLSTATE CORP COM 20002101 277433 4510378 SH SOLE 4309178 0 201200 ALTRIA GROUP INC COM 02209S103 128390 1830475 SH SOLE 1806775 0 23700 AMAZON COM INC COM 23135106 8907 130200 SH SOLE 130200 0 0 AMB PROPERTY CORP COM 00163T109 420 7900 SH SOLE 7900 0 0 AMBAC FINL GROUP INC COM 23139108 67005 768496 SH SOLE 739496 0 29000 AMCOL INTL CORP COM 02341W103 322 11800 SH SOLE 11800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3034 48990 SH SOLE 48990 0 0 AMERICAN AXLE & MFG HLDGS IN COM 24061103 3255 109900 SH SOLE 109900 0 0 AMERICAN CAPITAL STRATEGIES COM 24937104 8831 207700 SH SOLE 63600 0 144100 AMERICAN COMMERCIAL LINES COM NEW 25195207 2816 108100 SH SOLE 7900 0 100200 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 102899 4010100 SH SOLE 2548550 0 1461550 AMERICAN ELEC PWR INC COM 25537101 42125 935284 SH SOLE 893484 0 41800 AMERICAN EXPRESS CO COM 25816109 979 16000 SH SOLE 16000 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 7907 231543 SH SOLE 231543 0 0 AMERICAN GREETINGS CORP CL A 26375105 635 22400 SH SOLE 3600 0 18800 AMERICAN HOME MTG INVT CORP COM 02660R107 528 28700 SH SOLE 28700 0 0 AMERICAN INTL GROUP INC COM 26874107 164399 2347551 SH SOLE 2157151 0 190400 AMERICAN ORIENTAL BIOENGR IN COM 28731107 365 41000 SH SOLE 18500 0 22500 AMERICAN STD COS INC DEL COM 29712106 41540 704300 SH SOLE 687200 0 17100 AMERICAN WOODMARK CORP COM 30506109 4871 140790 SH SOLE 51190 0 89600 AMERICREDIT CORP COM 03060R101 4006 150900 SH SOLE 43300 0 107600 AMERIGROUP CORP COM 03073T102 11005 462400 SH SOLE 128800 0 333600 AMERIPRISE FINL INC COM 03076C106 362 5700 SH SOLE 5700 0 0 AMERISOURCEBERGEN CORP COM 3.07E+108 92217 1864099 SH SOLE 1782299 0 81800 AMERISTAR CASINOS INC COM 03070Q101 1501 43200 SH SOLE 14300 0 28900 AMERON INTL INC COM 30710107 316 3500 SH SOLE 3500 0 0 AMGEN INC COM 31162100 49431 894029 SH SOLE 894029 0 0 AMKOR TECHNOLOGY INC COM 31652100 633 40200 SH SOLE 19900 0 20300 AMPHENOL CORP NEW CL A 32095101 11173 313422 SH SOLE 313422 0 0 AMR CORP COM 1765106 846 32100 SH SOLE 32100 0 0 AMREP CORP NEW COM 32159105 1498 31500 SH SOLE 3000 0 28500 ANADARKO PETE CORP COM 32511107 31319 602400 SH SOLE 565300 0 37100 ANCHOR BANCORP WIS INC COM 32839102 403 15400 SH SOLE 15400 0 0 ANHEUSER BUSCH COS INC COM 35229103 143857 2758000 SH SOLE 2711700 0 46300 ANIXTER INTL INC COM 35290105 5949 79100 SH SOLE 14300 0 64800 ANNALY CAP MGMT INC COM 35710409 4261 295500 SH SOLE 238200 0 57300 ANNTAYLOR STORES CORP COM 36115103 4984 140700 SH SOLE 11800 0 128900 ANTHRACITE CAP INC COM 37023108 184 15700 SH SOLE 15700 0 0 ANWORTH MORTGAGE ASSET CP COM 37347101 128 14100 SH SOLE 14100 0 0 APACHE CORP COM 37411105 36838 451500 SH SOLE 437200 0 14300 APARTMENT INVT & MGMT CO CL A 03748R101 2985 59200 SH SOLE 30600 0 28600 APOLLO GROUP INC CL A 37604105 24735 423320 SH SOLE 423320 0 0 APPLE INC COM 37833100 84625 693419 SH SOLE 693419 0 0 APPLEBEES INTL INC COM 37899101 7039 292075 SH SOLE 161500 0 130575 APPLERA CORP COM AP BIO GRP 38020103 2959 96900 SH SOLE 96900 0 0 APRIA HEALTHCARE GROUP INC COM 37933108 16612 577400 SH SOLE 165800 0 411600 APTARGROUP INC COM 38336103 1060 29800 SH SOLE 29800 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 1852 55967 SH SOLE 55967 0 0 ARCHSTONE SMITH TR COM 39583109 7925 134071 SH SOLE 134071 0 0 ARKANSAS BEST CORP DEL COM 40790107 6508 167000 SH SOLE 83600 0 83400 ARMOR HOLDINGS INC COM 42260109 478 5500 SH SOLE 5500 0 0 ARROW ELECTRS INC COM 42735100 277 7200 SH SOLE 7200 0 0 ARVINMERITOR INC COM 43353101 4895 220475 SH SOLE 177575 0 42900 ASBURY AUTOMOTIVE GROUP INC COM 43436104 1417 56800 SH SOLE 41400 0 15400 ASHFORD HOSPITALITY TR INC COM SHS 44103109 128 10900 SH SOLE 10900 0 0 ASHLAND INC NEW COM 44209104 7580 118523 SH SOLE 118523 0 0 ASSOCIATED BANC CORP COM 45487105 994 30400 SH SOLE 30400 0 0 ASTORIA FINL CORP COM 46265104 1799 71850 SH SOLE 71850 0 0 AT&T INC COM 00206R102 1223810 29489407 SH SOLE 28983774 0 505633 ATLANTIC TELE NETWORK INC COM NEW 49079205 269 9400 SH SOLE 9400 0 0 ATMEL CORP COM 49513104 156 28000 SH SOLE 28000 0 0 AUTOLIV INC COM 52800109 2309 40600 SH SOLE 40600 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 1217 25100 SH SOLE 25100 0 0 AUTONATION INC COM 05329W102 39247 1748966 SH SOLE 1509466 0 239500 AUTOZONE INC COM 53332102 62586 458100 SH SOLE 449600 0 8500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 888 55700 SH SOLE 3900 0 51800 AVALONBAY CMNTYS INC COM 53484101 1153 9700 SH SOLE 9700 0 0 AVAYA INC COM 53499109 3206 190400 SH SOLE 190400 0 0 AVERY DENNISON CORP COM 53611109 306 4600 SH SOLE 4600 0 0 AVIS BUDGET GROUP COM 53774105 10178 358012 SH SOLE 315682 0 42330 AVNET INC COM 53807103 30043 757900 SH SOLE 316400 0 441500 AVOCENT CORP COM 53893103 3850 132700 SH SOLE 24000 0 108700 AVON PRODS INC COM 54303102 23292 633800 SH SOLE 633800 0 0 AVX CORP NEW COM 2444107 2444 146000 SH SOLE 15700 0 130300 AZZ INC COM 2474104 1282 38100 SH SOLE 3100 0 35000 BAKER HUGHES INC COM 57224107 698 8300 SH SOLE 8300 0 0 BALDOR ELEC CO COM 57741100 788 16000 SH SOLE 4400 0 11600 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 749 15120 SH SOLE 15120 0 0 BANCORPSOUTH INC COM 59692103 837 34200 SH SOLE 34200 0 0 BANK NEW YORK INC COM 64057102 9104 219700 SH SOLE 170600 0 49100 BANK NOVA SCOTIA HALIFAX COM 64149107 6890 150100 SH SOLE 150100 0 0 BANK OF AMERICA CORPORATION COM 60505104 230493 4714531 SH SOLE 4416272 0 298259 BARD C R INC COM 67383109 13807 167100 SH SOLE 167100 0 0 BARR PHARMACEUTICALS INC COM 68306109 1020 20300 SH SOLE 20300 0 0 BAUSCH & LOMB INC COM 71707103 1042 15000 SH SOLE 11800 0 3200 BAXTER INTL INC COM 71813109 49450 877700 SH SOLE 877700 0 0 BAYTEX ENERGY TR TRUST UNIT 73176109 1043 55500 SH SOLE 55500 0 0 BB&T CORP COM 54937107 32572 800700 SH SOLE 721000 0 79700 BCE INC COM NEW 05534B760 51830 1458952 SH SOLE 1458952 0 0 BEA SYS INC COM 73325102 805 58800 SH SOLE 58800 0 0 BEAR STEARNS COS INC COM 73902108 14283 102021 SH SOLE 102021 0 0 BEAZER HOMES USA INC COM 07556Q105 1798 72900 SH SOLE 10300 0 62600 BEBE STORES INC COM 75571109 8292 517900 SH SOLE 55400 0 462500 BECKMAN COULTER INC COM 75811109 608 9400 SH SOLE 9400 0 0 BECTON DICKINSON & CO COM 75887109 28928 388300 SH SOLE 388300 0 0 BED BATH & BEYOND INC COM 75896100 111734 3104587 SH SOLE 3075087 0 29500 BELDEN INC COM 77454106 930 16800 SH SOLE 16800 0 0 BELO CORP COM SER A 80555105 496 24100 SH SOLE 24100 0 0 BEMIS INC COM 81437105 2429 73200 SH SOLE 73200 0 0 BERKLEY W R CORP COM 84423102 11810 362950 SH SOLE 312100 0 50850 BEST BUY INC COM 86516101 15051 322500 SH SOLE 322500 0 0 BIG LOTS INC COM 89302103 18929 643400 SH SOLE 228600 0 414800 BIOMET INC COM 90613100 41478 907224 SH SOLE 891824 0 15400 BIOVAIL CORP COM 09067J109 1967 82300 SH SOLE 82300 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5984 166082 SH SOLE 91882 0 74200 BLACK & DECKER CORP COM 91797100 936 10600 SH SOLE 10600 0 0 BLOCK H & R INC COM 93671105 509 21800 SH SOLE 21800 0 0 BLOCKBUSTER INC CL A 93679108 82 19000 SH SOLE 19000 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 441 8900 SH SOLE 8900 0 0 BLYTH INC COM 09643P108 7307 274900 SH SOLE 141100 0 133800 BMC SOFTWARE INC COM 55921100 33648 1110500 SH SOLE 360500 0 750000 BOB EVANS FARMS INC COM 96761101 262 7100 SH SOLE 7100 0 0 BOEING CO COM 97023105 1539 16000 SH SOLE 16000 0 0 BON-TON STORES INC COM 09776J101 204 5100 SH SOLE 2700 0 2400 BORDERS GROUP INC COM 99709107 433 22700 SH SOLE 9300 0 13400 BORG WARNER INC COM 99724106 1058 12300 SH SOLE 12300 0 0 BOSTON PROPERTIES INC COM 101121101 11923 116745 SH SOLE 116745 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26581 1732794 SH SOLE 1732794 0 0 BP PLC SPONSORED ADR 55622104 404 5600 SH SOLE 5600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 257 8989 SH SOLE 8989 0 0 BRE PROPERTIES INC CL A 5.56E+109 225 3800 SH SOLE 3800 0 0 BRIGHTPOINT INC COM NEW 109473405 1831 132804 SH SOLE 10550 0 122254 BRINKER INTL INC COM 109641100 16483 563150 SH SOLE 279050 0 284100 BRISTOL MYERS SQUIBB CO COM 110122108 23760 752852 SH SOLE 752852 0 0 BROOKS AUTOMATION INC COM 114340102 517 28500 SH SOLE 28500 0 0 BROWN & BROWN INC COM 115236101 30628 1218300 SH SOLE 790200 0 428100 BROWN SHOE INC NEW COM 115736100 294 12075 SH SOLE 12075 0 0 BRUNSWICK CORP COM 117043109 5955 182500 SH SOLE 55500 0 127000 BRUSH ENGINEERED MATLS INC COM 117421107 2469 58800 SH SOLE 5200 0 53600 BUCKEYE TECHNOLOGIES INC COM 118255108 803 51900 SH SOLE 2000 0 49900 BUCKLE INC COM 118440106 3280 83250 SH SOLE 30800 0 52450 BUFFALO WILD WINGS INC COM 119848109 4933 118600 SH SOLE 8000 0 110600 C D I CORP COM 125071100 290 9000 SH SOLE 9000 0 0 C D W CORP COM 12512N105 103658 1219933 SH SOLE 835033 0 384900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15819 301200 SH SOLE 301200 0 0 CA INC COM 12673P105 524 20300 SH SOLE 20300 0 0 CABELAS INC COM 126804301 1956 88400 SH SOLE 5400 0 83000 CABOT CORP COM 127055101 4515 94700 SH SOLE 43600 0 51100 CAMDEN PPTY TR SH BEN INT 133131102 254 3800 SH SOLE 3800 0 0 CAMPBELL 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0 LEGGETT & PLATT INC COM 524660107 13583 616000 SH SOLE 448100 0 167900 LEHMAN BROS HLDGS INC COM 524908100 3104 40952 SH SOLE 40952 0 0 LENNAR CORP CL A 526057104 25242 690417 SH SOLE 663817 0 26600 LENNOX INTL INC COM 526107107 2050 59900 SH SOLE 4200 0 55700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 66 11200 SH SOLE 11200 0 0 LEXMARK INTL NEW CL A 529771107 61199 1241115 SH SOLE 1214615 0 26500 LHC GROUP INC COM 50187A107 799 30500 SH SOLE 3200 0 27300 LIBERTY GLOBAL INC COM SER A 530555101 2852 69500 SH SOLE 69500 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 16805 142800 SH SOLE 132300 0 10500 LIBERTY PPTY TR SH BEN INT 531172104 474 10800 SH SOLE 10800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4506 116500 SH SOLE 10000 0 106500 LILLY ELI & CO COM 532457108 414 7400 SH SOLE 7400 0 0 LIMITED BRANDS INC COM 532716107 21381 778900 SH SOLE 778900 0 0 LINCARE HLDGS INC COM 532791100 25875 649313 SH SOLE 485113 0 164200 LINCOLN ELEC HLDGS INC COM 533900106 8708 117300 SH SOLE 51200 0 66100 LINCOLN NATL CORP IND COM 534187109 6667 93963 SH SOLE 85592 0 8371 LITHIA MTRS INC CL A 536797103 484 19100 SH SOLE 19100 0 0 LITTELFUSE INC COM 537008104 2958 87600 SH SOLE 3900 0 83700 LIZ CLAIBORNE INC COM 539320101 67281 1803791 SH SOLE 1677191 0 126600 LOCKHEED MARTIN CORP COM 539830109 84569 898429 SH SOLE 898429 0 0 LOEWS CORP COM 540424108 15397 302022 SH SOLE 302022 0 0 LONGS DRUG STORES CORP COM 543162101 1203 22900 SH SOLE 15700 0 7200 LOUISIANA PAC CORP COM 546347105 812 42900 SH SOLE 28600 0 14300 LOWES COS INC COM 548661107 676934 22057161 SH SOLE 21792761 0 264400 LUBRIZOL CORP COM 549271104 4280 66300 SH SOLE 66300 0 0 LYONDELL CHEMICAL CO COM 552078107 5772 155500 SH SOLE 139800 0 15700 M & F WORLDWIDE CORP COM 552541104 3555 53400 SH SOLE 37000 0 16400 M D C HLDGS INC COM 552676108 15356 317530 SH SOLE 201157 0 116373 M/I HOMES INC COM 55305B101 2913 109500 SH SOLE 109500 0 0 MACERICH CO COM 554382101 321 3900 SH SOLE 3900 0 0 MACK CALI RLTY CORP COM 554489104 339 7800 SH SOLE 7800 0 0 MACROVISION CORP COM 555904101 7007 233100 SH SOLE 46300 0 186800 MACYS INC COM 55616P104 721 18136 SH SOLE 18136 0 0 MADDEN STEVEN LTD COM 556269108 6988 213300 SH SOLE 23350 0 189950 MAF BANCORP INC COM 55261R108 418 7700 SH SOLE 7700 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 242 5200 SH SOLE 5200 0 0 MAGNA INTL INC CL A 559222401 24348 284649 SH SOLE 284649 0 0 MAIDENFORM BRANDS INC COM 560305104 651 32800 SH SOLE 4400 0 28400 MANHATTAN ASSOCS INC COM 562750109 3221 115400 SH SOLE 22000 0 93400 MANITOWOC INC COM 563571108 9115 113400 SH SOLE 9100 0 104300 MANNATECH INC COM 563771104 3548 223300 SH SOLE 14500 0 208800 MANOR CARE INC NEW COM 564055101 15004 229800 SH SOLE 73300 0 156500 MANPOWER INC COM 56418H100 26916 291800 SH SOLE 236900 0 54900 MARATHON OIL CORP COM 565849106 37063 618132 SH SOLE 618132 0 0 MARKEL CORP COM 570535104 17832 36800 SH SOLE 26200 0 10600 MARRIOTT INTL INC NEW CL A 571903202 33671 778700 SH SOLE 778700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14290 88200 SH SOLE 25300 0 62900 MARVEL ENTERTAINMENT INC COM 57383T103 13739 539200 SH SOLE 101100 0 438100 MASCO CORP COM 574599106 24177 849200 SH SOLE 746900 0 102300 MASTERCARD INC CL A 57636Q104 21676 130681 SH SOLE 130681 0 0 MATTEL INC COM 577081102 42232 1669900 SH SOLE 1558500 0 111400 MATTHEWS INTL CORP CL A 577128101 3105 71200 SH SOLE 8800 0 62400 MBIA INC COM 55262C100 38842 624261 SH SOLE 576761 0 47500 MCAFEE INC COM 579064106 34679 985200 SH SOLE 291100 0 694100 MCCORMICK & CO INC COM NON VTG 579780206 26359 690400 SH SOLE 389300 0 301100 MCDERMOTT INTL INC COM 580037109 9008 108377 SH SOLE 108377 0 0 MCDONALDS CORP COM 580135101 164859 3247806 SH SOLE 3112906 0 134900 MCG CAPITAL CORP COM 58047P107 522 32600 SH SOLE 32600 0 0 MCGRAW HILL COS INC COM 580645109 27743 407500 SH SOLE 396900 0 10600 MCKESSON CORP COM 58155Q103 103070 1728200 SH SOLE 1610600 0 117600 MEADOWBROOK INS GROUP INC COM 58319P108 1121 102300 SH SOLE 4100 0 98200 MEDAREX INC COM 583916101 983 68800 SH SOLE 68800 0 0 MEDCATH CORP COM 58404W109 2757 86700 SH SOLE 4900 0 81800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6434 82500 SH SOLE 82500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7632 249900 SH SOLE 43000 0 206900 MEDTRONIC INC COM 585055106 30613 590296 SH SOLE 590296 0 0 MELLON FINL CORP COM 58551A108 801 18200 SH SOLE 18200 0 0 MEMC ELECTR MATLS INC COM 552715104 18809 307735 SH SOLE 307735 0 0 MENS WEARHOUSE INC COM 587118100 12441 243600 SH SOLE 50300 0 193300 MENTOR GRAPHICS CORP COM 587200106 4923 373800 SH SOLE 76200 0 297600 MERCK & CO INC COM 589331107 1307021 26245404 SH SOLE 25675404 0 570000 MERCURY GENL CORP NEW COM 589400100 1593 28900 SH SOLE 26200 0 2700 MERIT MED SYS INC COM 589889104 338 28300 SH SOLE 28300 0 0 MERRILL LYNCH & CO INC COM 590188108 39675 474697 SH SOLE 426197 0 48500 METAL MGMT INC COM NEW 591097209 657 14900 SH SOLE 14900 0 0 METHANEX CORP COM 59151K108 2444 103400 SH SOLE 103400 0 0 METLIFE INC COM 59156R108 31485 488288 SH SOLE 454688 0 33600 METTLER TOLEDO INTERNATIONAL COM 592688105 2767 28966 SH SOLE 27166 0 1800 MFA MTG INVTS INC COM 55272X102 159 21866 SH SOLE 21866 0 0 MGI PHARMA INC COM 552880106 832 37200 SH SOLE 37200 0 0 MGIC INVT CORP WIS COM 552848103 36298 638372 SH SOLE 618472 0 19900 MGM MIRAGE COM 552953101 10830 131300 SH SOLE 131300 0 0 MGP INGREDIENTS INC COM 55302G103 1771 104800 SH SOLE 4400 0 100400 MICROS SYS INC COM 594901100 1104 20300 SH SOLE 1600 0 18700 MICROSOFT CORP COM 594918104 1102782 37420479 SH SOLE 37301579 0 118900 MIDDLEBY CORP COM 596278101 6066 101400 SH SOLE 21200 0 80200 MILLER HERMAN INC COM 600544100 7413 234600 SH SOLE 31300 0 203300 MIRANT CORP NEW COM 60467R100 4521 106000 SH SOLE 106000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1707 28190 SH SOLE 28190 0 0 MOHAWK INDS INC COM 608190104 10331 102500 SH SOLE 96500 0 6000 MOLEX INC COM 608554101 10885 362700 SH SOLE 129800 0 232900 MOLINA HEALTHCARE INC COM 60855R100 6125 200700 SH SOLE 43300 0 157400 MOLSON COORS BREWING CO CL B 60871R209 3930 42503 SH SOLE 42503 0 0 MONEYGRAM INTL INC COM 60935Y109 8883 317800 SH SOLE 149400 0 168400 MONSANTO CO NEW COM 61166W101 12191 180500 SH SOLE 180500 0 0 MOODYS CORP COM 615369105 90184 1449900 SH SOLE 1442700 0 7200 MORGAN STANLEY COM NEW 617446448 136335 1625362 SH SOLE 1479262 0 146100 MOSAIC CO COM 61945A107 7254 185900 SH SOLE 185900 0 0 MOTHERS WK INC COM 619903107 1595 51000 SH SOLE 2400 0 48600 MPS GROUP INC COM 553409103 2269 169700 SH SOLE 19000 0 150700 MTR GAMING GROUP INC COM 553769100 189 12300 SH SOLE 0 0 12300 MUELLER INDS INC COM 624756102 4257 123600 SH SOLE 48700 0 74900 MULTI FINELINE ELECTRONIX IN COM 62541B101 1193 69500 SH SOLE 3200 0 66300 NACCO INDS INC CL A 629579103 1446 9300 SH SOLE 8400 0 900 NALCO HOLDING COMPANY COM 62985Q101 7236 263600 SH SOLE 37700 0 225900 NARA BANCORP INC COM 63080P105 295 18500 SH SOLE 2700 0 15800 NASH FINCH CO COM 631158102 2084 42100 SH SOLE 42100 0 0 NATIONAL CITY CORP COM 635405103 119743 3593724 SH SOLE 3308211 0 285513 NATIONAL OILWELL VARCO INC COM 637071101 907 8700 SH SOLE 8700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 245 11200 SH SOLE 11200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 708 2800 SH SOLE 2800 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 6815 107800 SH SOLE 83200 0 24600 NATIONWIDE HEALTH PPTYS INC COM 638620104 1042 38300 SH SOLE 38300 0 0 NATUZZI S P A ADR 63905A101 1116 140400 SH SOLE 140400 0 0 NBTY INC COM 628782104 28292 654900 SH SOLE 201200 0 453700 NCR CORP NEW COM 6.29E+112 3363 64000 SH SOLE 61100 0 2900 NETWORK APPLIANCE INC COM 64120L104 7391 253201 SH SOLE 253201 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1493 27800 SH SOLE 27800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 997 58600 SH SOLE 58600 0 0 NEW YORK TIMES CO CL A 650111107 2598 102300 SH SOLE 66700 0 35600 NEWCASTLE INVT CORP COM 65105M108 1148 45800 SH SOLE 32100 0 13700 NEWELL RUBBERMAID INC COM 651229106 1678 57000 SH SOLE 57000 0 0 NEWMARKET CORP COM 651587107 6849 141600 SH SOLE 10600 0 131000 NEWS CORP CL A 6.52E+108 23938 1128600 SH SOLE 1061700 0 66900 NIKE INC CL B 654106103 66136 1134600 SH SOLE 1122500 0 12100 NISOURCE INC COM 65473P105 15687 757465 SH SOLE 738265 0 19200 NORDSON CORP COM 655663102 5523 110100 SH SOLE 22000 0 88100 NORDSTROM INC COM 655664100 29224 571683 SH SOLE 571683 0 0 NORTHEAST UTILS COM 664397106 403 14200 SH SOLE 14200 0 0 NORTHGATE MINERALS CORP COM 666416102 625 229400 SH SOLE 229400 0 0 NORTHROP GRUMMAN CORP COM 666807102 22598 290200 SH SOLE 269800 0 20400 NOVATEL INC COM 669954109 809 22300 SH SOLE 22300 0 0 NOVELLUS SYS INC COM 670008101 21981 774800 SH SOLE 458700 0 316100 NOVEN PHARMACEUTICALS INC COM 670009109 1498 63900 SH SOLE 26300 0 37600 NSTAR COM 6.70E+111 2395 73800 SH SOLE 58300 0 15500 NUCOR CORP COM 670346105 1877 32000 SH SOLE 32000 0 0 NVIDIA CORP COM 67066G104 18482 447392 SH SOLE 447392 0 0 NVR INC COM 62944T105 27910 41059 SH SOLE 21859 0 19200 O CHARLEYS INC COM 670823103 232 11500 SH SOLE 11500 0 0 O REILLY AUTOMOTIVE INC COM 686091109 14284 390800 SH SOLE 92700 0 298100 OAKLEY INC COM 673662102 5172 182100 SH SOLE 37500 0 144600 OCCIDENTAL PETE CORP DEL COM 674599105 47404 819000 SH SOLE 783600 0 35400 OCWEN FINL CORP COM NEW 675746309 376 28200 SH SOLE 28200 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 2820 237750 SH SOLE 33600 0 204150 ODYSSEY RE HLDGS CORP COM 67612W108 5147 120000 SH SOLE 49200 0 70800 OFFICEMAX INC DEL COM 67622P101 11090 282200 SH SOLE 118000 0 164200 OGE ENERGY CORP COM 670837103 2661 72600 SH SOLE 15300 0 57300 OHIO CAS CORP COM 677240103 325 7500 SH SOLE 7500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2359 13500 SH SOLE 13500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3500 116100 SH SOLE 11000 0 105100 OLD REP INTL CORP COM 680223104 29311 1378677 SH SOLE 1313690 0 64987 OM GROUP INC COM 670872100 2381 45000 SH SOLE 11300 0 33700 OMNICELL INC COM 68213N109 480 23100 SH SOLE 1800 0 21300 OMNICOM GROUP INC COM 681919106 20353 384600 SH SOLE 384600 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3905 215600 SH SOLE 17600 0 198000 ON ASSIGNMENT INC COM 682159108 396 36900 SH SOLE 36900 0 0 ON SEMICONDUCTOR CORP COM 682189105 2447 228300 SH SOLE 228300 0 0 ONEOK INC NEW COM 682680103 2914 57800 SH SOLE 13100 0 44700 ONYX PHARMACEUTICALS INC COM 683399109 1116 41500 SH SOLE 41500 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1037 9840 SH SOLE 9840 0 0 ORACLE CORP COM 68389X105 212445 10778551 SH SOLE 10778551 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 14196 174400 SH SOLE 60300 0 114100 OWENS & MINOR INC NEW COM 690732102 3211 91900 SH SOLE 23500 0 68400 OWENS ILL INC COM NEW 690768403 12152 347200 SH SOLE 183900 0 163300 OXFORD INDS INC COM 691497309 572 12900 SH SOLE 1600 0 11300 PACCAR INC COM 693718108 123824 1422609 SH SOLE 1376109 0 46500 PACIFIC CAP BANCORP NEW COM 69404P101 340 12600 SH SOLE 12600 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 5297 240775 SH SOLE 43625 0 197150 PACTIV CORP COM 695257105 26475 830200 SH SOLE 348100 0 482100 PALL CORP COM 696429307 15614 339500 SH SOLE 147300 0 192200 PANTRY INC COM 698657103 1581 34300 SH SOLE 2800 0 31500 PAPA JOHNS INTL INC COM 698813102 4918 171000 SH SOLE 86100 0 84900 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5275 244100 SH SOLE 14900 0 229200 PAREXEL INTL CORP COM 699462107 3617 86000 SH SOLE 9800 0 76200 PARKER DRILLING CO COM 701081101 620 58800 SH SOLE 58800 0 0 PARKER HANNIFIN CORP COM 701094104 480 4900 SH SOLE 4900 0 0 PATTERSON COMPANIES INC COM 703395103 31199 837100 SH SOLE 394100 0 443000 PAYLESS SHOESOURCE INC COM 704379106 2726 86400 SH SOLE 5500 0 80900 PEDIATRIX MED GROUP COM 705324101 5498 99700 SH SOLE 27300 0 72400 PENNEY J C INC COM 708160106 13921 192334 SH SOLE 192334 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 301 6800 SH SOLE 6800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10208 575770 SH SOLE 123230 0 452540 PEOPLESUPPORT INC COM 712714302 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