-----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, VqUj6yDMUmNdtu6k6893QbRW6A7PDN0JF5gDNgjLW6l7FLgQWwInhLPsSl44K9Ke /ay8mjO3YZji0Ji0R4jeEg== 0001072613-07-000994.txt : 20070425 0001072613-07-000994.hdr.sgml : 20070425 20070425162934 ACCESSION NUMBER: 0001072613-07-000994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070425 DATE AS OF CHANGE: 20070425 EFFECTIVENESS DATE: 20070425 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: 07787963 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_15092.txt FORM 13F FOR QUARTER ENDED 03/31/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: 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 April 25, 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: 1240 Form 13F Information Table Value Total: 36830794 (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$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 56856 743900 SH SOLE 743900 0 0 99 CENTS ONLY STORES COM 65440K106 533 36200 SH SOLE 36200 0 0 ABAXIS INC COM 2567105 3175 130300 SH SOLE 1300 0 129000 ABBOTT LABS COM 2824100 342412 6136419 SH SOLE 6051219 0 85200 ABERCROMBIE & FITCH CO CL A 2896207 33825 446951 SH SOLE 383851 0 63100 ACTIVISION INC NEW COM NEW 4930202 5396 284900 SH SOLE 284900 0 0 ACUITY BRANDS INC COM 00508Y102 12919 237300 SH SOLE 46700 0 190600 ACXIOM CORP COM 5125109 1420 66400 SH SOLE 600 0 65800 ADOBE SYS INC COM 00724F101 8744 209691 SH SOLE 209691 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1356 88100 SH SOLE 26300 0 61800 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 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INC COM 13716105 11443 252900 SH SOLE 252900 0 0 ALCOA INC COM 13817101 37853 1116600 SH SOLE 1006100 0 110500 ALCON INC COM SHS H01301102 1163 8820 SH SOLE 8820 0 0 ALEXANDERS INC COM 14752109 988 2400 SH SOLE 2400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 311 3100 SH SOLE 3100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18042 169105 SH SOLE 169105 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 48141 781262 SH SOLE 133162 0 648100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 475 5364 SH SOLE 5364 0 0 ALLIANT ENERGY CORP COM 18802108 840 18745 SH SOLE 18745 0 0 ALLIANT TECHSYSTEMS INC COM 18804104 7772 88400 SH SOLE 11500 0 76900 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 7189 571022 SH SOLE 544922 0 26100 ALLOS THERAPEUTICS INC COM 19777101 513 86000 SH SOLE 0 0 86000 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1971 73500 SH SOLE 73500 0 0 ALLSTATE CORP COM 20002101 255259 4250069 SH SOLE 3954069 0 296000 ALLTEL CORP COM 20039103 651 10500 SH SOLE 10500 0 0 ALTIRIS INC COM 02148M100 704 21400 SH SOLE 21400 0 0 ALTRIA GROUP INC COM 02209S103 170766 1944724 SH SOLE 1877824 0 66900 AMB PROPERTY CORP COM 00163T109 517 8800 SH SOLE 8800 0 0 AMBAC FINL GROUP INC COM 23139108 78753 911596 SH SOLE 846896 0 64700 AMCOL INTL CORP COM 02341W103 1373 46300 SH SOLE 11900 0 34400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3954 82740 SH SOLE 82740 0 0 AMERICAN AXLE & MFG HLDGS IN COM 24061103 2847 104100 SH SOLE 104100 0 0 AMERICAN CAPITAL STRATEGIES COM 24937104 8397 189500 SH SOLE 7000 0 182500 AMERICAN COMMERCIAL LINES COM NEW 25195207 5935 188700 SH SOLE 2200 0 186500 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 126970 4233750 SH SOLE 2242100 0 1991650 AMERICAN ELEC PWR INC COM 25537101 26512 543831 SH SOLE 523431 0 20400 AMERICAN EXPRESS CO COM 25816109 395 7000 SH SOLE 7000 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 11769 345743 SH SOLE 286643 0 59100 AMERICAN GREETINGS CORP CL A 26375105 687 29600 SH SOLE 3100 0 26500 AMERICAN HOME MTG INVT CORP COM 02660R107 780 28900 SH SOLE 28900 0 0 AMERICAN INTL GROUP INC COM 26874107 136090 2024551 SH SOLE 1734051 0 290500 AMERICAN STD COS INC DEL COM 29712106 33641 634500 SH SOLE 601100 0 33400 AMERICAN WOODMARK CORP COM 30506109 5947 161790 SH SOLE 28890 0 132900 AMERICREDIT CORP COM 03060R101 3811 166700 SH SOLE 31600 0 135100 AMERIGROUP CORP COM 03073T102 17900 588800 SH SOLE 93400 0 495400 AMERISOURCEBERGEN CORP COM 3.07E+108 118363 2243854 SH SOLE 2069954 0 173900 AMERISTAR CASINOS INC COM 03070Q101 228 7100 SH SOLE 7100 0 0 AMERON INTL INC COM 30710107 454 6900 SH SOLE 6900 0 0 AMGEN INC COM 31162100 36587 654745 SH SOLE 654745 0 0 AMPHENOL CORP NEW CL A 32095101 10923 169161 SH SOLE 169161 0 0 AMR CORP COM 1765106 953 31300 SH SOLE 31300 0 0 AMREP CORP NEW COM 32159105 1414 18300 SH SOLE 600 0 17700 ANADARKO PETE CORP COM 32511107 51052 1187800 SH SOLE 1065800 0 122000 ANCHOR BANCORP WIS INC COM 32839102 425 15000 SH SOLE 15000 0 0 ANHEUSER BUSCH COS INC COM 35229103 284032 5628861 SH SOLE 5533161 0 95700 ANIXTER INTL INC COM 35290105 11421 173200 SH SOLE 17700 0 155500 ANNALY CAP MGMT INC COM 35710409 3317 214300 SH SOLE 133200 0 81100 ANNTAYLOR STORES CORP COM 36115103 21135 545000 SH SOLE 72700 0 472300 ANTHRACITE CAP INC COM 37023108 166 13800 SH SOLE 13800 0 0 ANWORTH MORTGAGE ASSET CP COM 37347101 166 17000 SH SOLE 17000 0 0 AON CORP COM 37389103 3253 85700 SH SOLE 85700 0 0 APACHE CORP COM 37411105 14798 209300 SH SOLE 178200 0 31100 APARTMENT INVT & MGMT CO CL A 03748R101 11250 195000 SH SOLE 120000 0 75000 APOLLO GROUP INC CL A 37604105 7533 171587 SH SOLE 171587 0 0 APPLE INC COM 37833100 29560 318161 SH SOLE 318161 0 0 APPLEBEES INTL INC COM 37899101 10366 418325 SH SOLE 176350 0 241975 APPLERA CORP COM AP BIO GRP 38020103 8605 291000 SH SOLE 291000 0 0 APRIA HEALTHCARE GROUP INC COM 37933108 15757 488600 SH SOLE 84100 0 404500 ARCHER DANIELS MIDLAND CO COM 39483102 48429 1319600 SH SOLE 1231000 0 88600 ARCHSTONE SMITH TR COM 39583109 9947 183257 SH SOLE 183257 0 0 ARKANSAS BEST CORP DEL COM 40790107 9257 260400 SH SOLE 87400 0 173000 ARMOR HOLDINGS INC COM 42260109 869 12900 SH SOLE 12900 0 0 ARROW ELECTRS INC COM 42735100 464 12304 SH SOLE 12304 0 0 ARVINMERITOR INC COM 43353101 4980 272875 SH SOLE 181675 0 91200 ASBURY AUTOMOTIVE GROUP INC COM 43436104 681 24100 SH SOLE 11700 0 12400 ASHLAND INC NEW COM 44209104 7670 116923 SH SOLE 116923 0 0 ASPEN TECHNOLOGY INC COM 45327103 211 16200 SH SOLE 16200 0 0 ASSOCIATED BANC CORP COM 45487105 682 20300 SH SOLE 20300 0 0 ASTORIA FINL CORP COM 46265104 2168 81550 SH SOLE 81550 0 0 AT&T INC COM 00206R102 1389097 35229432 SH SOLE 33696699 0 1532733 ATLANTIC TELE NETWORK INC COM NEW 49079205 246 9400 SH SOLE 9400 0 0 ATMEL CORP COM 49513104 3036 603600 SH SOLE 49100 0 554500 AUTODESK INC COM 52769106 274 7300 SH SOLE 7300 0 0 AUTONATION INC COM 05329W102 45355 2135366 SH SOLE 1773166 0 362200 AUTOZONE INC COM 53332102 52601 410500 SH SOLE 392100 0 18400 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1481 100900 SH SOLE 1600 0 99300 AVALONBAY CMNTYS INC COM 53484101 13831 106395 SH SOLE 106395 0 0 AVAYA INC COM 53499109 783 66300 SH SOLE 66300 0 0 AVERY DENNISON CORP COM 53611109 4562 71000 SH SOLE 71000 0 0 AVIS BUDGET GROUP COM 53774105 7940 290612 SH SOLE 229182 0 61430 AVISTA CORP COM 05379B107 332 13700 SH SOLE 13700 0 0 AVNET INC COM 53807103 6993 193500 SH SOLE 9200 0 184300 AVON PRODS INC COM 54303102 36284 973800 SH SOLE 973800 0 0 AVX CORP NEW COM 2444107 4539 298600 SH SOLE 13800 0 284800 AZZ INC COM 2474104 399 9500 SH SOLE 0 0 9500 BAIDU COM INC SPON ADR REP A 56752108 845 8750 SH SOLE 8750 0 0 BAKER HUGHES INC COM 57224107 503 7600 SH SOLE 7600 0 0 BALDOR ELEC CO COM 57741100 3725 98700 SH SOLE 13600 0 85100 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 994 19940 SH SOLE 19940 0 0 BANCORPSOUTH INC COM 59692103 1575 64400 SH SOLE 35600 0 28800 BANK MONTREAL QUE COM 63671101 6065 115500 SH SOLE 115500 0 0 BANK NEW YORK INC COM 64057102 11662 287600 SH SOLE 190800 0 96800 BANK NOVA SCOTIA HALIFAX COM 64149107 568 14200 SH SOLE 14200 0 0 BANK OF AMERICA CORPORATION COM 60505104 317857 6230038 SH SOLE 5594879 0 635159 BANKUNITED FINL CORP CL A 06652B103 518 24400 SH SOLE 24400 0 0 BARD C R INC COM 67383109 15337 192900 SH SOLE 192900 0 0 BARR PHARMACEUTICALS INC COM 68306109 9766 210700 SH SOLE 196800 0 13900 BARRICK GOLD CORP COM 67901108 611 24700 SH SOLE 24700 0 0 BAXTER INTL INC COM 71813109 23270 441800 SH SOLE 441800 0 0 BAYTEX ENERGY TR TRUST UNIT 73176109 851 55500 SH SOLE 55500 0 0 BB&T CORP COM 54937107 36746 895800 SH SOLE 771500 0 124300 BCE INC COM NEW 05534B760 33324 1359401 SH SOLE 1359401 0 0 BEA SYS INC COM 73325102 13706 1182600 SH SOLE 1182600 0 0 BEAR STEARNS COS INC COM 73902108 41826 278194 SH SOLE 263494 0 14700 BEAZER HOMES USA INC COM 07556Q105 2924 100726 SH SOLE 34126 0 66600 BEBE STORES INC COM 75571109 10510 604700 SH SOLE 28600 0 576100 BECKMAN COULTER INC COM 75811109 1891 29600 SH SOLE 29600 0 0 BECTON DICKINSON & CO COM 75887109 47572 618700 SH SOLE 618700 0 0 BED BATH & BEYOND INC COM 75896100 88476 2202532 SH SOLE 2140432 0 62100 BELDEN CDT INC COM 77454106 6399 119400 SH SOLE 21100 0 98300 BEMIS INC COM 81437105 3877 116100 SH SOLE 82800 0 33300 BENCHMARK ELECTRS INC COM 08160H101 5608 271450 SH SOLE 35250 0 236200 BERKLEY W R CORP COM 84423102 31197 941950 SH SOLE 680700 0 261250 BEST BUY INC COM 86516101 30114 618100 SH SOLE 606900 0 11200 BIG LOTS INC COM 89302103 21833 698000 SH SOLE 184100 0 513900 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1341 52800 SH SOLE 200 0 52600 BIOMET INC COM 90613100 41068 966529 SH SOLE 943229 0 23300 BIOVAIL CORP COM 09067J109 1559 82300 SH SOLE 82300 0 0 BJS WHOLESALE CLUB INC COM 05548J106 10334 305482 SH SOLE 104282 0 201200 BLACK & DECKER CORP COM 91797100 539 6600 SH SOLE 6600 0 0 BLACKROCK INC COM 09247X101 6049 38700 SH SOLE 19000 0 19700 BLOCK H & R INC COM 93671105 1702 80900 SH SOLE 80900 0 0 BLYTH INC COM 09643P108 5031 238300 SH 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CORP COM 494368103 205757 3004185 SH SOLE 2955985 0 48200 KIMCO REALTY CORP COM 49446R109 8584 176116 SH SOLE 176116 0 0 KINDRED HEALTHCARE INC COM 494580103 1652 50400 SH SOLE 41100 0 9300 KINETIC CONCEPTS INC COM NEW 49460W208 10670 210700 SH SOLE 94200 0 116500 KING PHARMACEUTICALS INC COM 495582108 25762 1309694 SH SOLE 986494 0 323200 KIRBY CORP COM 497266106 6629 189500 SH SOLE 22900 0 166600 KKR FINL CORP COM 482476306 469 17100 SH SOLE 17100 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 9995 631000 SH SOLE 134600 0 496400 KOHLS CORP COM 500255104 270544 3531443 SH SOLE 3499943 0 31500 KRAFT FOODS INC CL A 50075N104 100585 3177051 SH SOLE 2843951 0 333100 KRISPY KREME DOUGHNUTS INC COM 501014104 4192 411400 SH SOLE 9500 0 401900 KROGER CO COM 501044101 185860 6579100 SH SOLE 6005500 0 573600 KT CORP SPONSORED ADR 48268K101 1303 58200 SH SOLE 58200 0 0 LA Z BOY INC COM 505336107 1510 122000 SH SOLE 122000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12696 174800 SH SOLE 174800 0 0 LADISH INC COM NEW 505754200 4479 119000 SH SOLE 1900 0 117100 LAMAR ADVERTISING CO CL A 512815101 812 12900 SH SOLE 12900 0 0 LAMSON & SESSIONS CO COM 513696104 3485 125400 SH SOLE 400 0 125000 LANCASTER COLONY CORP COM 513847103 217 4900 SH SOLE 4900 0 0 LANDAMERICA FINL GROUP INC COM 514936103 8455 114400 SH SOLE 79900 0 34500 LANDSTAR SYS INC COM 515098101 6583 143600 SH SOLE 21400 0 122200 LAS VEGAS SANDS CORP COM 517834107 17680 204139 SH SOLE 204139 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 329 7100 SH SOLE 7100 0 0 LAUDER ESTEE COS INC CL A 518439104 50335 1030400 SH SOLE 892600 0 137800 LEAR CORP COM 521865105 267 7300 SH SOLE 7300 0 0 LEGGETT & PLATT INC COM 524660107 22160 977500 SH SOLE 521400 0 456100 LEHMAN BROS HLDGS INC COM 524908100 2074 29592 SH SOLE 29592 0 0 LENNAR CORP CL A 526057104 27690 655994 SH SOLE 609794 0 46200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3946 646900 SH SOLE 61100 0 585800 LEXMARK INTL NEW CL A 529771107 84855 1451502 SH SOLE 1406902 0 44600 LHC GROUP INC COM 50187A107 649 20000 SH SOLE 500 0 19500 LIBERTY GLOBAL INC COM SER A 530555101 1663 50500 SH SOLE 50500 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 9068 82000 SH SOLE 77000 0 5000 LIBERTY PPTY TR SH BEN INT 531172104 609 12500 SH SOLE 12500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4177 109300 SH SOLE 2800 0 106500 LILLY ELI & CO COM 532457108 397 7400 SH SOLE 7400 0 0 LIMITED BRANDS INC COM 532716107 34079 1307700 SH SOLE 1307700 0 0 LINCARE HLDGS INC COM 532791100 36757 1002913 SH SOLE 657613 0 345300 LINCOLN ELEC HLDGS INC COM 533900106 13157 220900 SH SOLE 78300 0 142600 LINCOLN NATL CORP IND COM 534187109 18734 276357 SH SOLE 244786 0 31571 LITHIA MTRS INC CL A 536797103 493 18000 SH SOLE 18000 0 0 LITTELFUSE INC COM 537008104 6524 160700 SH SOLE 12900 0 147800 LIZ CLAIBORNE INC COM 539320101 80999 1890291 SH SOLE 1587591 0 302700 LOCKHEED MARTIN CORP COM 539830109 129908 1338979 SH SOLE 1338979 0 0 LOEWS CORP COM 540424108 14202 312622 SH SOLE 312622 0 0 LONGS DRUG STORES CORP COM 543162101 2716 52600 SH SOLE 29900 0 22700 LOUISIANA PAC CORP COM 546347105 921 45900 SH SOLE 25200 0 20700 LOWES COS INC COM 548661107 745050 23659895 SH SOLE 23163995 0 495900 LUMINEX CORP DEL COM 5.50E+106 650 47400 SH SOLE 0 0 47400 LUNDIN MINING CORP COM 550372106 355 36967 SH SOLE 36967 0 0 M & T BK CORP COM 55261F104 1054 9100 SH SOLE 9100 0 0 M D C HLDGS INC COM 552676108 15893 330630 SH SOLE 172357 0 158273 M/I HOMES INC COM 55305B101 3613 136100 SH SOLE 90600 0 45500 MACERICH CO COM 554382101 314 3400 SH SOLE 3400 0 0 MACK CALI RLTY CORP COM 554489104 586 12300 SH SOLE 12300 0 0 MACRONIX INTL LTD SPONS ADR NEW 556103760 77 19195 SH SOLE 19195 0 0 MACROVISION CORP COM 555904101 12991 518600 SH SOLE 88900 0 429700 MADDEN STEVEN LTD COM 556269108 9842 337050 SH SOLE 31500 0 305550 MAF BANCORP INC COM 55261R108 310 7500 SH SOLE 7500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3952 94100 SH SOLE 11300 0 82800 MAGNA INTL INC CL A 559222401 13370 205349 SH SOLE 205349 0 0 MANHATTAN ASSOCS INC COM 562750109 1783 65000 SH SOLE 2600 0 62400 MANITOWOC INC COM 563571108 17458 274800 SH SOLE 14300 0 260500 MANNATECH INC COM 563771104 3585 223200 SH SOLE 1400 0 221800 MANOR CARE INC NEW COM 564055101 32828 603900 SH SOLE 203700 0 400200 MANPOWER INC COM 56418H100 56832 770400 SH SOLE 529900 0 240500 MARATHON OIL CORP COM 565849106 37232 376723 SH SOLE 376723 0 0 MARKEL CORP COM 570535104 9406 19400 SH SOLE 14000 0 5400 MARRIOTT INTL INC NEW CL A 571903202 38429 784900 SH SOLE 784900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5178 38300 SH SOLE 400 0 37900 MARVEL ENTERTAINMENT INC COM 57383T103 19048 686400 SH SOLE 175400 0 511000 MASCO CORP COM 574599106 28581 1043100 SH SOLE 860500 0 182600 MASTERCARD INC CL A 57636Q104 13384 125981 SH SOLE 125981 0 0 MATTEL INC COM 577081102 42469 1540400 SH SOLE 1369800 0 170600 MATTHEWS INTL CORP CL A 577128101 3069 75400 SH SOLE 3800 0 71600 MBIA INC COM 55262C100 47301 722265 SH SOLE 632365 0 89900 MCAFEE INC COM 579064106 18367 631600 SH SOLE 35600 0 596000 MCCORMICK & CO INC COM NON VTG 579780206 31232 810800 SH SOLE 416000 0 394800 MCDERMOTT INTL INC COM 580037109 5465 111577 SH SOLE 111577 0 0 MCDONALDS CORP COM 580135101 89789 1993096 SH SOLE 1882396 0 110700 MCGRAW HILL COS INC COM 580645109 20700 329200 SH SOLE 308900 0 20300 MCKESSON CORP COM 58155Q103 120522 2058800 SH SOLE 1827100 0 231700 MEADOWBROOK INS GROUP INC COM 58319P108 1496 136100 SH SOLE 300 0 135800 MEDCATH CORP COM 58404W109 1493 54700 SH SOLE 1400 0 53300 MEDICAL ACTION INDS INC COM 58449L100 442 18500 SH SOLE 0 0 18500 MEDICINES CO COM 584688105 780 31100 SH SOLE 31100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8047 261100 SH SOLE 33400 0 227700 MEDTRONIC INC COM 585055106 21343 435038 SH SOLE 435038 0 0 MELLON FINL CORP COM 58551A108 1915 44400 SH SOLE 35100 0 9300 MEMC ELECTR MATLS INC COM 552715104 18758 309633 SH SOLE 309633 0 0 MENS WEARHOUSE INC COM 587118100 15329 325800 SH SOLE 10300 0 315500 MENTOR CORP MINN COM 587188103 639 13900 SH SOLE 13900 0 0 MENTOR GRAPHICS CORP COM 587200106 9665 591500 SH SOLE 85500 0 506000 MERCK & CO INC COM 589331107 1344601 30441495 SH SOLE 29174195 0 1267300 MERCURY GENL CORP NEW COM 589400100 1331 25100 SH SOLE 25100 0 0 MERIT MED SYS INC COM 589889104 469 37400 SH SOLE 37400 0 0 MERITAGE HOMES CORP COM 59001A102 273 8500 SH SOLE 8500 0 0 MERRILL LYNCH & CO INC COM 590188108 54122 662697 SH SOLE 586897 0 75800 METAL MGMT INC COM NEW 591097209 1137 24600 SH SOLE 24600 0 0 METHANEX CORP COM 59151K108 2001 103400 SH SOLE 103400 0 0 METLIFE INC COM 59156R108 7830 123989 SH SOLE 123989 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1735 19366 SH SOLE 19366 0 0 MFA MTG INVTS INC COM 55272X102 194 25166 SH SOLE 25166 0 0 MGI PHARMA INC COM 552880106 973 43300 SH SOLE 43300 0 0 MGIC INVT CORP WIS COM 552848103 41246 700034 SH SOLE 659434 0 40600 MGP INGREDIENTS INC COM 55302G103 3980 195400 SH SOLE 900 0 194500 MICROSOFT CORP COM 594918104 621307 22293023 SH SOLE 22101323 0 191700 MICROSTRATEGY INC CL A NEW 594972408 7786 61600 SH SOLE 600 0 61000 MIDDLEBY CORP COM 596278101 7462 56600 SH SOLE 8200 0 48400 MILLER HERMAN INC COM 600544100 6209 185400 SH SOLE 1800 0 183600 MIRAMAR MINING CORP COM 6.05E+104 323 78800 SH SOLE 78800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3311 59170 SH SOLE 59170 0 0 MOHAWK INDS INC COM 608190104 10117 123300 SH SOLE 109200 0 14100 MOLEX INC COM 608554101 21917 777200 SH SOLE 256400 0 520800 MOLINA HEALTHCARE INC COM 60855R100 7173 234500 SH SOLE 36800 0 197700 MOLSON COORS BREWING CO CL B 60871R209 3615 38203 SH SOLE 38203 0 0 MONEYGRAM INTL INC COM 60935Y109 19121 688800 SH SOLE 222300 0 466500 MONSANTO CO NEW COM 61166W101 440 8000 SH SOLE 8000 0 0 MONSTER WORLDWIDE INC COM 611742107 692 14600 SH SOLE 14600 0 0 MOODYS CORP COM 615369105 101654 1638000 SH SOLE 1625900 0 12100 MORGAN STANLEY COM NEW 617446448 192151 2439700 SH SOLE 2059700 0 380000 MOSAIC CO COM 61945A107 1533 57500 SH SOLE 57500 0 0 MOTHERS WK INC COM 619903107 1743 52600 SH SOLE 100 0 52500 MPS GROUP INC COM 553409103 6502 459500 SH SOLE 96700 0 362800 MSC INDL DIRECT INC CL A 553530106 3090 66200 SH SOLE 7300 0 58900 MTR GAMING GROUP INC COM 553769100 1076 82300 SH SOLE 0 0 82300 MUELLER INDS INC COM 624756102 7293 242300 SH SOLE 43600 0 198700 MULTI FINELINE ELECTRONIX IN COM 62541B101 3087 201100 SH SOLE 2400 0 198700 NACCO INDS INC CL A 629579103 1388 10100 SH SOLE 10100 0 0 NALCO HOLDING COMPANY COM 62985Q101 3231 135200 SH SOLE 1600 0 133600 NARA BANCORP INC COM 63080P105 1262 72100 SH SOLE 2900 0 69200 NASH FINCH CO COM 631158102 1278 37100 SH SOLE 37100 0 0 NATIONAL CITY CORP COM 635405103 168206 4515586 SH SOLE 3885973 0 629613 NATIONAL INSTRS CORP COM 636518102 1110 42300 SH SOLE 600 0 41700 NATIONAL OILWELL VARCO INC COM 637071101 677 8700 SH SOLE 8700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 351 14500 SH SOLE 14500 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 636 2600 SH SOLE 2600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 9808 182100 SH SOLE 134600 0 47500 NATIONWIDE HEALTH PPTYS INC COM 638620104 803 25700 SH SOLE 25700 0 0 NATUZZI S P A ADR 63905A101 1147 140400 SH SOLE 140400 0 0 NBTY INC COM 628782104 44087 831200 SH SOLE 222000 0 609200 NCI BUILDING SYS INC COM 628852105 3776 79100 SH SOLE 15200 0 63900 NETWORK APPLIANCE INC COM 64120L104 29574 809801 SH SOLE 809801 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1127 27800 SH SOLE 27800 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 505 15300 SH SOLE 15300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1018 57900 SH SOLE 57900 0 0 NEW YORK TIMES CO CL A 650111107 2621 111500 SH SOLE 62500 0 49000 NEWCASTLE INVT CORP COM 65105M108 685 24700 SH SOLE 16800 0 7900 NEWELL RUBBERMAID INC COM 651229106 6243 200800 SH SOLE 176100 0 24700 NEWMARKET CORP COM 651587107 7508 184600 SH SOLE 4300 0 180300 NEWS CORP CL A 6.52E+108 98205 4247630 SH SOLE 3944330 0 303300 NIKE INC CL B 654106103 27415 258000 SH SOLE 258000 0 0 NISOURCE INC COM 65473P105 6812 278741 SH SOLE 272741 0 6000 NORDSON CORP COM 655663102 9464 203700 SH SOLE 40000 0 163700 NORDSTROM INC COM 655664100 11471 216683 SH SOLE 216683 0 0 NORFOLK SOUTHERN CORP COM 655844108 10922 215842 SH SOLE 198342 0 17500 NORTHGATE MINERALS CORP COM 666416102 690 229400 SH SOLE 229400 0 0 NORTHROP GRUMMAN CORP COM 666807102 69084 930799 SH SOLE 871799 0 59000 NOVATEL INC COM 669954109 1075 29000 SH SOLE 29000 0 0 NOVELIS INC COM 67000X106 2000 52300 SH SOLE 52300 0 0 NOVELLUS SYS INC COM 670008101 20243 632200 SH SOLE 208800 0 423400 NOVEN PHARMACEUTICALS INC COM 670009109 2629 113300 SH SOLE 17300 0 96000 NSTAR COM 6.70E+111 1665 47400 SH SOLE 37600 0 9800 NUCOR CORP COM 670346105 22911 351776 SH SOLE 351776 0 0 NVIDIA CORP COM 67066G104 14332 497992 SH SOLE 497992 0 0 NVR INC COM 62944T105 32425 48759 SH SOLE 32459 0 16300 NYSE GROUP INC COM 62949W103 842 8982 SH SOLE 8982 0 0 O CHARLEYS INC COM 670823103 243 12600 SH SOLE 12600 0 0 O REILLY AUTOMOTIVE INC COM 686091109 25007 755500 SH SOLE 126900 0 628600 OAKLEY INC COM 673662102 3239 160800 SH SOLE 21700 0 139100 OCCIDENTAL PETE CORP DEL COM 674599105 55424 1124000 SH SOLE 1019700 0 104300 OCEANEERING INTL INC COM 675232102 4974 118100 SH SOLE 3000 0 115100 OCWEN FINL CORP COM NEW 675746309 1411 109600 SH SOLE 30400 0 79200 ODYSSEY HEALTHCARE INC COM 67611V101 5337 406450 SH SOLE 28400 0 378050 ODYSSEY RE HLDGS CORP COM 67612W108 763 19400 SH SOLE 19400 0 0 OFFICE DEPOT INC COM 676220106 8982 255600 SH SOLE 255600 0 0 OFFICEMAX INC DEL COM 67622P101 19377 367400 SH SOLE 104500 0 262900 OGE ENERGY CORP COM 670837103 6460 166500 SH SOLE 22000 0 144500 OLD DOMINION FGHT LINES INC COM 679580100 8185 284100 SH SOLE 24300 0 259800 OLD REP INTL CORP COM 680223104 34772 1571967 SH SOLE 1427480 0 144487 OLYMPIC STEEL INC COM 68162K106 328 10600 SH SOLE 100 0 10500 OM GROUP INC COM 670872100 10290 230300 SH SOLE 14200 0 216100 OMNICELL INC COM 68213N109 1575 75300 SH SOLE 1400 0 73900 OMNICOM GROUP INC COM 681919106 20660 201800 SH SOLE 201800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 11782 909100 SH SOLE 25600 0 883500 ON ASSIGNMENT INC COM 682159108 375 30200 SH SOLE 30200 0 0 ONEOK INC NEW COM 682680103 5081 112900 SH SOLE 13400 0 99500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1849 19500 SH SOLE 19500 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1096 61000 SH SOLE 1300 0 59700 ORACLE CORP COM 68389X105 260734 14381355 SH SOLE 14381355 0 0 ORBITAL SCIENCES CORP COM 685564106 2491 132900 SH SOLE 23200 0 109700 OSHKOSH TRUCK CORP COM 688239201 2677 50500 SH SOLE 1600 0 48900 OSI PHARMACEUTICALS INC COM 671040103 878 26600 SH SOLE 26600 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 4179 105800 SH SOLE 18600 0 87200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15744 251500 SH SOLE 43100 0 208400 OWENS & MINOR INC NEW COM 690732102 6362 173200 SH SOLE 25400 0 147800 OXFORD INDS INC COM 691497309 3011 60900 SH SOLE 8400 0 52500 PACCAR INC COM 693718108 102608 1397924 SH SOLE 1318324 0 79600 PACIFIC CAP BANCORP NEW COM 69404P101 263 8200 SH SOLE 8200 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 5809 278875 SH SOLE 22425 0 256450 PACKAGING CORP AMER COM 695156109 4995 204700 SH SOLE 1900 0 202800 PACTIV CORP COM 695257105 43994 1303900 SH SOLE 394900 0 909000 PALL CORP COM 696429307 3538 93100 SH SOLE 4200 0 88900 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 236 5900 SH SOLE 5900 0 0 PANTRY INC COM 698657103 2763 61100 SH SOLE 900 0 60200 PAPA JOHNS INTL INC COM 698813102 11531 392200 SH SOLE 134600 0 257600 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2989 157300 SH SOLE 1700 0 155600 PAREXEL INTL CORP COM 699462107 5802 161300 SH SOLE 9400 0 151900 PARKER HANNIFIN CORP COM 701094104 6646 77000 SH SOLE 77000 0 0 PATTERSON COMPANIES INC COM 703395103 26955 759500 SH SOLE 256400 0 503100 PAXAR CORP COM 704227107 588 20500 SH SOLE 20500 0 0 PAYLESS SHOESOURCE INC COM 704379106 9060 272900 SH SOLE 8800 0 264100 PEDIATRIX MED GROUP COM 705324101 10083 176700 SH SOLE 29700 0 147000 PENNEY J C INC COM 708160106 18242 222034 SH SOLE 222034 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 328 7400 SH SOLE 7400 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 7579 170700 SH SOLE 23900 0 146800 PEOPLESUPPORT INC COM 712714302 2017 176200 SH SOLE 42900 0 133300 PEPCO HOLDINGS INC COM 713291102 1794 61830 SH SOLE 61830 0 0 PEPSI BOTTLING GROUP INC COM 713409100 20052 628800 SH SOLE 586700 0 42100 PEPSIAMERICAS INC COM 71343P200 1375 61600 SH SOLE 23300 0 38300 PEPSICO INC COM 713448108 22786 358494 SH SOLE 358494 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 4819 156100 SH SOLE 106100 0 50000 PETMED EXPRESS INC COM 716382106 4406 371800 SH SOLE 5000 0 366800 PETRO-CDA COM 7.16E+106 24994 735384 SH SOLE 735384 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1340 15000 SH SOLE 15000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 796 8000 SH SOLE 8000 0 0 PETSMART INC COM 716768106 20059 608600 SH SOLE 151300 0 457300 PFIZER INC COM 717081103 1571829 62225999 SH SOLE 59131499 0 3094500 PG&E CORP COM 69331C108 2665 55200 SH SOLE 46500 0 8700 PHARMACEUTICAL PROD DEV INC COM 717124101 14188 421120 SH SOLE 74820 0 346300 PHILADELPHIA CONS HLDG CORP COM 717528103 6735 153100 SH SOLE 31100 0 122000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3788 71750 SH SOLE 71750 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 14671 249500 SH SOLE 11300 0 238200 PINNACLE AIRL CORP COM 723443107 1938 112100 SH SOLE 1000 0 111100 PINNACLE WEST CAP CORP COM 723484101 236 4900 SH SOLE 1900 0 3000 PIPER JAFFRAY COS COM 724078100 3772 60900 SH SOLE 13200 0 47700 PITNEY BOWES INC COM 724479100 66533 1465800 SH SOLE 1392500 0 73300 PLAYTEX PRODS INC COM 72813P100 224 16500 SH SOLE 16500 0 0 PLEXUS CORP COM 729132100 4348 253500 SH SOLE 16400 0 237100 PMI GROUP INC COM 69344M101 54928 1214683 SH SOLE 1044183 0 170500 PNC FINL SVCS GROUP INC COM 693475105 22506 312707 SH SOLE 240907 0 71800 POLARIS INDS INC COM 731068102 5398 112500 SH SOLE 28700 0 83800 POLO RALPH LAUREN CORP CL A 731572103 18185 206300 SH SOLE 6200 0 200100 POLYCOM INC COM 73172K104 35836 1075200 SH SOLE 187800 0 887400 POLYONE CORP COM 73179P106 4005 656600 SH SOLE 66200 0 590400 POSCO SPONSORED ADR 693483109 4563 43900 SH SOLE 43900 0 0 POTASH CORP SASK INC COM 73755L107 4977 35900 SH SOLE 35900 0 0 PPG INDS INC COM 693506107 43719 621807 SH SOLE 544307 0 77500 PPL CORP COM 69351T106 626 15300 SH SOLE 15300 0 0 PRAXAIR INC COM 74005P104 718 11400 SH SOLE 11400 0 0 PRE PAID LEGAL SVCS INC COM 740065107 10523 210000 SH SOLE 32800 0 177200 PRECISION CASTPARTS CORP COM 740189105 19019 182790 SH SOLE 182790 0 0 PRESIDENTIAL LIFE CORP COM 740884101 461 23400 SH SOLE 23400 0 0 PRICE T ROWE GROUP INC COM 74144T108 1515 32100 SH SOLE 32100 0 0 PRICELINE COM INC COM NEW 741503403 24548 460900 SH SOLE 124100 0 336800 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581 9700 SH SOLE 9700 0 0 PROCTER & GAMBLE CO COM 742718109 4497 71200 SH SOLE 71200 0 0 PROGRESS ENERGY INC COM 743263105 13056 258843 SH SOLE 258843 0 0 PROGRESS SOFTWARE CORP COM 743312100 262 8400 SH SOLE 8400 0 0 PROGRESSIVE CORP OHIO COM 743315103 72990 3345100 SH SOLE 3202100 0 143000 PROLOGIS SH BEN INT 743410102 11375 175195 SH SOLE 175195 0 0 PROTECTIVE LIFE CORP COM 743674103 6073 137900 SH SOLE 97200 0 40700 PRUDENTIAL FINL INC COM 744320102 4865 53900 SH SOLE 53900 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 261 3700 SH SOLE 3700 0 0 PUBLIC STORAGE INC COM 74460D109 10462 110513 SH SOLE 110513 0 0 PULTE HOMES INC COM 745867101 21553 814566 SH SOLE 776866 0 37700 QLOGIC CORP COM 747277101 6542 384800 SH SOLE 7500 0 377300 QUALCOMM INC COM 747525103 20434 479000 SH SOLE 479000 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 2229 202173 SH SOLE 202173 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64542 1294200 SH SOLE 1250600 0 43600 QUESTAR CORP COM 748356102 491 5500 SH SOLE 5500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 14271 1587410 SH SOLE 1587410 0 0 RADIAN GROUP INC COM 750236101 41215 750994 SH SOLE 620594 0 130400 RADIOSHACK CORP COM 750438103 9344 345700 SH SOLE 102000 0 243700 RALCORP HLDGS INC NEW COM 751028101 7677 119400 SH SOLE 10500 0 108900 RARE HOSPITALITY INTL INC COM 753820109 235 7800 SH SOLE 7800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13472 452700 SH SOLE 133650 0 319050 RAYTHEON CO COM NEW 755111507 28286 539200 SH SOLE 486900 0 52300 REALNETWORKS INC COM 75605L104 3729 475000 SH SOLE 19000 0 456000 REALTY INCOME CORP COM 756109104 384 13600 SH SOLE 13600 0 0 REDWOOD TR INC COM 758075402 2207 42300 SH SOLE 34400 0 7900 REGAL BELOIT CORP COM 758750103 2064 44500 SH SOLE 700 0 43800 REGENCY CTRS CORP COM 758849103 735 8800 SH SOLE 8800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1784 50431 SH SOLE 50431 0 0 REGIS CORP MINN COM 758932107 3153 78100 SH SOLE 13600 0 64500 REHABCARE GROUP INC COM 759148109 976 61500 SH SOLE 1500 0 60000 REINSURANCE GROUP AMER INC COM 759351109 11146 193100 SH SOLE 40500 0 152600 RELIANCE STEEL & ALUMINUM CO COM 759509102 16872 348600 SH SOLE 104100 0 244500 RENT A CTR INC NEW COM 76009N100 23621 844200 SH SOLE 194000 0 650200 RESEARCH IN MOTION LTD COM 760975102 45231 382300 SH SOLE 382300 0 0 RESMED INC COM 761152107 781 15500 SH SOLE 15500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1849 57800 SH SOLE 6200 0 51600 RESPIRONICS INC COM 761230101 10456 249000 SH SOLE 45000 0 204000 REYNOLDS AMERICAN INC COM 761713106 33921 543513 SH SOLE 517913 0 25600 RIMAGE CORP COM 766721104 407 15700 SH SOLE 0 0 15700 RITE AID CORP COM 767754104 3727 646000 SH SOLE 436200 0 209800 ROBBINS & MYERS INC COM 770196103 354 9500 SH SOLE 9500 0 0 ROBERT HALF INTL INC COM 770323103 8016 216600 SH SOLE 104600 0 112000 ROCK-TENN CO CL A 772739207 1527 46000 SH SOLE 8500 0 37500 ROCKWELL AUTOMATION INC COM 773903109 9579 160000 SH SOLE 160000 0 0 ROCKWELL COLLINS INC COM 774341101 335 5000 SH SOLE 5000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 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