-----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, BW/s24uguaQScnkxJTI6d+InJGT+iSfCzNqgyj0bi6OKGOyuibycYPQB4VhcjYzZ nsta741L9TVfy+C070FPaw== 0001072613-08-000326.txt : 20080213 0001072613-08-000326.hdr.sgml : 20080213 20080213100745 ACCESSION NUMBER: 0001072613-08-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08601306 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_15682.txt GRANTHAN MAYO VAN OTTERLOO SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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: 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 January 15, 2008 - -------------------------------------------------- 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: 1135 Form 13F Information Table Value Total: 36686567 (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 - ------------------------------------------------------------------------------------------------------------------------------------ Ace Ltd Ord G0070K103 8340 135000 SH SOLE 0 0 135000 Advanced Semiconductor Engr Sponsored Adr 00756M404 718 143017 SH SOLE 143017 0 0 Altria Group Inc Com 02209S103 31524 417100 SH SOLE 0 0 417100 America Movil Sab De Cv Spon Adr L Shs 02364W105 13008 199190 SH SOLE 199190 0 0 At&t Inc Com 00206R102 18033 433900 SH SOLE 0 0 433900 Au Optronics Corp Sponsored Adr 002255107 1479 77043 SH SOLE 77043 0 0 Banco Bradesco S A Sp Adr Pfd New 059460303 1050 32380 SH SOLE 29090 0 3290 Banco De Chile Sponsored Adr 059520106 4300 88308 SH SOLE 85783 0 2525 Banco Itau Hldg Financiera S A Sp Adr 500 Pfd 059602201 4128 159610 SH SOLE 159610 0 0 Banco Santander Chile New Sp Adr Rep Com 05965X109 7341 139196 SH SOLE 137596 0 1600 Belo Corp Com Ser A 080555105 4353 249600 SH SOLE 0 0 249600 Chevron Corp New Com 166764100 13337 142900 SH SOLE 0 0 142900 China Mobile Ltd Spon Adr ADR 16941M109 44897 517585 SH SOLE 517585 0 0 China Telecom Corp Ltd Spon Adr H Shs 169426103 12804 166310 SH SOLE 166310 0 0 Chp Invest Nv Eqty Lkd Nt /Rest / 172729 30128 1 SH SOLE 1 0 0 Chunghwa Telecom Co Ltd Spon Adr New 17133Q304 49429 2347668 SH SOLE 2061482 0 286186 Citigroup Inc Com 172967101 5888 200000 SH SOLE 0 0 200000 Coca Cola Femsa S A B De C V Spon Adr Rep L 191241108 426 6000 SH SOLE 6000 0 0 Companhia Energetica De Minas Sp Adr N-V Pfd 204409601 361 19320 SH SOLE 17370 0 1950 Companhia Vale Do Rio Doce Spon Adr Pfd 204412100 85255 3042368 SH SOLE 3036008 0 6360 Companhia Vale Do Rio Doce Sponsored Adr 204412209 159501 4865260 SH SOLE 4849330 0 15930 Compania Cervecerias Unidas Sa Sponsored Adr 204429104 4761 128880 SH SOLE 126480 0 2400 Compania De Telecomunics Chile Spon Adr New 204449300 193 25820 SH SOLE 25820 0 0 Conocophillips Com 20825C104 14040 159000 SH SOLE 0 0 159000 Constellation Energy Group Inc Com 210371100 13872 135300 SH SOLE 0 0 135300 Covidien Ltd Com G2552X108 6671 150625 SH SOLE 0 0 150625 Distribucion Y Servicio D&s Sa Sponsored Adr 254753106 1457 47540 SH SOLE 43630 0 3910 Divot Holding Nv Cl D / 518864 1 90000 SH SOLE 90000 0 0 Divot Holdings Nv Cl E /Rest/ / 518177 1 124330 SH SOLE 124330 0 0 Divot Holdings Nv Cl F / 528165 0 46624 SH SOLE 46624 0 0 Dow Chem Co Com 260543103 10990 278800 SH SOLE 0 0 278800 Embraer-Empresa Brasileira De Sp Adr Com Shs 29081M102 1131 24800 SH SOLE 24800 0 0 Foot Locker Inc Com 344849104 8077 591300 SH SOLE 0 0 591300 Goodyear Tire & Rubr Co Com 382550101 4495 159300 SH SOLE 0 0 159300 Grupo Tmm S A B Sp Adr A Shs 40051D105 249 76800 SH SOLE 76800 0 0 Hdbk.bo Jp Morgan HDBK.BO HDFC BAN EGMV01568 596 13678 SH SOLE 13678 0 0 Hdfc Bank Ltd Adr Reps 3 Shs 40415F101 4901 37199 SH SOLE 34419 0 2780 Hdfc.bo Jp Morgan INDIAN WARRANTS EGMV01553 7 100 SH SOLE 100 0 0 Icbk.bo Ml Warrants INDIAN WARRANTS EGMV01473 1759 56145 SH SOLE 56145 0 0 Icici Bk Ltd Adr 45104G104 6543 105510 SH SOLE 98890 0 6620 Infy.bo Infosys Jp INFY.BO JP MORGA EGMV01396 488 10900 SH SOLE 10900 0 0 Ingersoll-Rand Company Ltd Cl A G4776G101 8499 182900 SH SOLE 0 0 182900 Johnson & Johnson Com 478160104 7364 110400 SH SOLE 0 0 110400 Kimberly Clark Corp Com 494368103 6081 87700 SH SOLE 0 0 87700 Koninklijke Philips Electrs Nv Ny Reg Sh New 500472303 9583 224166 SH SOLE 224166 0 0 Kookmin Bk New Sponsored Adr 50049M109 3766 51200 SH SOLE 50700 0 500 Kraft Foods Inc Cl A COMMON STOCK 50075N104 10584 324370 SH SOLE 0 0 324370 Kroger Co Com 501044101 9287 347700 SH SOLE 0 0 347700 Kt Corp Sponsored Adr 48268K101 37528 1461460 SH SOLE 1273900 0 187560 Lan Airlines Sa ADR 501723100 8976 646210 SH SOLE 640480 0 5730 Lilly Eli & Co Com 532457108 14693 275200 SH SOLE 0 0 275200 Lukinter Finance Bv 3.5% Conv 3228627 238 56000 SH SOLE 56000 0 0 Macy's Inc Com 55616P104 3764 145500 SH SOLE 0 0 145500 Mahm.bo Jp Morgan MAHM.BO MAHINDRA EGMV01562 761 35000 SH SOLE 35000 0 0 Matsushita Elec Indl Adr 576879209 6674 326500 SH SOLE 0 0 326500 Mechel Oao Sponsored Adr 583840103 23802 240450 SH SOLE 238650 0 1800 Merrill Lynch Call Wrt 1/28/09 INDIAN WARRANTS N5632D523 6318 711650 SH SOLE 711650 0 0 Merrill Lynch Call Wrt 1/28/09 INDIAN WARRANTS N5632D531 46 32542 SH SOLE 32542 0 0 Mhp Invest 0% 6/10/23 PRIVATE 168130 58842 1 SH SOLE 1 0 0 Millenium Information Techologi es /Private Place 422934 787 2545869 SH SOLE 2545869 0 0 Mobile Telesystems Ojsc Sponsored Adr 607409109 128442 1262440 SH SOLE 1251640 0 10800 Motorola Inc Com 620076109 17806 1110100 SH SOLE 0 0 1110100 New Oriental Ed & Tech Grp Inc Spon Adr 647581107 60349 760630 SH SOLE 760630 0 0 Newmont Mining Corp Com 651639106 14024 287200 SH SOLE 0 0 287200 Open Jt Stk Co-Vimpel Communic Sponsored Adr 68370R109 85723 2070320 SH SOLE 2036870 0 33450 P T Telekomunikasi Indonesia Sponsored Adr 715684106 1059 25200 SH SOLE 25200 0 0 Parker Hannifin Corp Com 701094104 5648 75000 SH SOLE 0 0 75000 Petro Res Corp Com 71646K106 2813 1450000 SH SOLE 0 0 1450000 Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg 71654V101 194249 2011342 SH SOLE 1954862 0 56480 Petroleo Brasileiro Sa Petrobr Sponsored Adr 71654V408 359105 3142146 SH SOLE 3136516 0 5630 Pfizer Inc Com 717081103 14361 631800 SH SOLE 0 0 631800 Philippine Long Distance Tel Sponsored Adr 718252604 12243 158270 SH SOLE 158010 0 260 Posco Sponsored Adr 693483109 12920 85900 SH SOLE 85900 0 0 Raytheon Co Com New 755111507 10440 172000 SH SOLE 0 0 172000 Reliance Energy RLEN.BO RELIANCE EGMV01567 947 17424 SH SOLE 17424 0 0 Satyam Computer Services Ltd Adr 804098101 2764 102520 SH SOLE 95530 0 6990 Sk Telecom Ltd Sponsored Adr 78440P108 36456 1206980 SH SOLE 1189600 0 17380 Suntech Pwr Hldgs Co Ltd Adr 86800C104 6602 80200 SH SOLE 80200 0 0 Supervalu Inc Com 868536103 9676 257900 SH SOLE 0 0 257900 Taiwan Semiconductor Mfg Ltd Sponsored Adr 874039100 40076 4028370 SH SOLE 3606056 0 422314 Tata Motors Limited-Spon Adr ADR 876568502 2479 128660 SH SOLE 107740 0 20920 Tele Norte Leste Part S A Spon Adr Pfd 879246106 81690 4252500 SH SOLE 4248510 0 3990 Telefonos De Mexico S A B De Cv Spon Adr Ord 879403780 22219 578090 SH SOLE 578090 0 0 Tenaris Sa Adr ADR 88031M109 5591 125000 SH SOLE 125000 0 0 Texas Instrs Inc Com 882508104 8172 244672 SH SOLE 0 0 244672 Tyco Electronics Ltd Com New G9144P105 7330 197425 SH SOLE 0 0 197425 Tyco Intl Ltd Bermuda Shs G9143X208 9176 231425 SH SOLE 0 0 231425 Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut 90458E107 51295 364220 SH SOLE 351520 0 12700 United Microelectronics Corp Spon Adr New 910873405 9337 2698464 SH SOLE 1078777 0 1619687 United Technologies Corp Com 913017109 9636 125900 SH SOLE 0 0 125900 Unitedhealth Group Inc Com 91324P102 18543 318600 SH SOLE 0 0 318600 Valassis Communications Inc Com 918866104 5514 471724 SH SOLE 0 0 471724 Verizon Communications Com 92343V104 23894 546900 SH SOLE 0 0 546900 Wal Mart Stores Inc Com 931142103 15514 326400 SH SOLE 0 0 326400 Wellpoint Inc Com 94973V107 15476 176400 SH SOLE 0 0 176400 Wimm Bill Dann Foods Ojsc Sponsored Adr 97263M109 76529 587720 SH SOLE 582950 0 4770 Wyeth Com 983024100 18454 417600 SH SOLE 0 0 417600 Wyndham Worldwide Corporation COMMON STOCK 98310W108 5237 222300 SH SOLE 0 0 222300 3M CO COM 88579Y101 386043 4578304 SH SOLE 4563500 0 14804 A D C TELECOMMUNICATIONS COM NEW 886309 698 44900 SH SOLE 32800 0 12100 ABBOTT LABS COM 2824100 276123 4917600 SH SOLE 4889300 0 28300 ABERCROMBIE & FITCH CO CL A 2896207 51016 637942 SH SOLE 628842 0 9100 ABM INDS INC COM 957100 795 39000 SH SOLE 32600 0 6400 ACCENTURE LTD BERMUDA CL A G1150G111 13014 361200 SH SOLE 361200 0 0 ACE LTD ORD G0070K103 37805 611924 SH SOLE 589624 0 22300 ACTIVISION INC NEW COM NEW 4930202 11179 376400 SH SOLE 115000 0 261400 ADOBE SYS INC COM 00724F101 19626 459291 SH SOLE 459291 0 0 ADTRAN INC COM 00738A106 5180 242300 SH SOLE 19700 0 222600 ADVANCE AUTO PARTS INC COM 00751Y106 10274 270450 SH SOLE 143550 0 126900 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 952 84400 SH SOLE 3800 0 80600 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 104 20774 SH SOLE 20774 0 0 AEROPOSTALE COM 7865108 14790 558100 SH SOLE 75500 0 482600 AES CORP COM 00130H105 210 9800 SH SOLE 9800 0 0 AETNA INC NEW COM 00817Y108 37207 644500 SH SOLE 616300 0 28200 AFFILIATED COMPUTER SERVICES CL A 8190100 6517 144500 SH SOLE 134900 0 9600 AFLAC INC COM 1055102 47768 762700 SH SOLE 736500 0 26200 AGCO CORP COM 1084102 5092 74900 SH SOLE 73600 0 1300 AGRIUM INC COM 8916108 651 8900 SH SOLE 8900 0 0 AIR PRODS & CHEMS INC COM 9158106 6727 68200 SH SOLE 63700 0 4500 ALBEMARLE CORP COM 12653101 19074 462400 SH SOLE 90200 0 372200 ALBERTO CULVER CO NEW COM 13078100 1730 70500 SH SOLE 63700 0 6800 ALCOA INC COM 13817101 19828 542500 SH SOLE 506600 0 35900 ALCON INC COM SHS H01301102 1419 9920 SH SOLE 9920 0 0 ALEXANDERS INC COM 14752109 1872 5300 SH SOLE 300 0 5000 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 305 3000 SH SOLE 3000 0 0 ALIGN TECHNOLOGY INC COM 16255101 2796 167600 SH SOLE 14800 0 152800 ALLEGHANY CORP DEL COM 17175100 3819 9500 SH SOLE 1100 0 8400 ALLIANCE DATA SYSTEMS CORP COM 18581108 1815 24200 SH SOLE 3300 0 20900 ALLIANT TECHSYSTEMS INC COM 18804104 8202 72100 SH SOLE 10000 0 62100 ALLSTATE CORP COM 20002101 136465 2612778 SH SOLE 2503278 0 109500 ALON USA ENERGY INC COM 20520102 3509 129100 SH SOLE 11800 0 117300 ALPHA NATURAL RESOURCES INC COM 02076X102 3030 93300 SH SOLE 4900 0 88400 ALTRIA GROUP INC COM 02209S103 289318 3827975 SH SOLE 3765175 0 62800 AMAZON COM INC COM 23135106 88249 952600 SH SOLE 952600 0 0 AMB PROPERTY CORP COM 00163T109 466 8100 SH SOLE 8100 0 0 AMBAC FINL GROUP INC COM 23139108 18002 698546 SH SOLE 683746 0 14800 AMERICAN AXLE & MFG HLDGS IN COM 24061103 739 39700 SH SOLE 29200 0 10500 AMERICAN CAPITAL STRATEGIES COM 24937104 4634 140600 SH SOLE 82600 0 58000 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 24227 1166450 SH SOLE 512000 0 654450 AMERICAN ELEC PWR INC COM 25537101 31409 674584 SH SOLE 658084 0 16500 AMERICAN EXPRESS CO COM 25816109 1389 26700 SH SOLE 26700 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 1087 37650 SH SOLE 37650 0 0 AMERICAN INTL GROUP INC COM 26874107 161412 2768651 SH SOLE 2618551 0 150100 AMERICAN WOODMARK CORP COM 30506109 994 54690 SH SOLE 53290 0 1400 AMERICREDIT CORP COM 03060R101 359 28100 SH SOLE 28100 0 0 AMERIPRISE FINL INC COM 03076C106 237 4300 SH SOLE 4300 0 0 AMERISOURCEBERGEN CORP COM 3.07E+108 51915 1156999 SH SOLE 1115099 0 41900 AMERISTAR CASINOS INC COM 03070Q101 3040 110400 SH SOLE 24800 0 85600 AMETEK INC NEW COM 31100100 1293 27600 SH SOLE 2300 0 25300 AMGEN INC COM 31162100 157291 3386975 SH SOLE 3382375 0 4600 AMKOR TECHNOLOGY INC COM 31652100 96 11300 SH SOLE 11300 0 0 AMPHENOL CORP NEW CL A 32095101 9586 206722 SH SOLE 202122 0 4600 AMREP CORP NEW COM 32159105 1011 33100 SH SOLE 200 0 32900 AMTRUST FINANCIAL SERVICES I COM 32359309 476 34600 SH SOLE 0 0 34600 ANADARKO PETE CORP COM 32511107 60198 916400 SH SOLE 891300 0 25100 ANALOG DEVICES INC COM 32654105 4064 128200 SH SOLE 128200 0 0 ANCHOR BANCORP WIS INC COM 32839102 367 15600 SH SOLE 15600 0 0 ANHEUSER BUSCH COS INC COM 35229103 129547 2475100 SH SOLE 2473100 0 2000 ANNALY CAP MGMT INC COM 35710409 4185 230200 SH SOLE 202300 0 27900 ANSYS INC COM 03662Q105 257 6200 SH SOLE 1600 0 4600 ANTHRACITE CAP INC COM 37023108 109 15100 SH SOLE 15100 0 0 ANWORTH MORTGAGE ASSET CP COM 37347101 292 35400 SH SOLE 35400 0 0 AON CORP COM 37389103 11212 235100 SH SOLE 220900 0 14200 APACHE CORP COM 37411105 80074 744600 SH SOLE 724300 0 20300 APARTMENT INVT & MGMT CO CL A 03748R101 243 7000 SH SOLE 7000 0 0 APOLLO GROUP INC CL A 37604105 71589 1020520 SH SOLE 1016720 0 3800 APPLE INC COM 37833100 326578 1648719 SH SOLE 1648719 0 0 APPLIED MATLS INC COM 38222105 442 24900 SH SOLE 24900 0 0 APRIA HEALTHCARE GROUP INC COM 37933108 2110 97800 SH SOLE 97800 0 0 APTARGROUP INC COM 38336103 5641 137900 SH SOLE 41900 0 96000 ARBITRON INC COM 03875Q108 1081 26000 SH SOLE 2200 0 23800 ARCHER DANIELS MIDLAND CO COM 39483102 311 6700 SH SOLE 6700 0 0 ARKANSAS BEST CORP DEL COM 40790107 244 11100 SH SOLE 11100 0 0 ARROW ELECTRS INC COM 42735100 4996 127200 SH SOLE 118500 0 8700 ARVINMERITOR INC COM 43353101 741 63175 SH SOLE 63175 0 0 ASBURY AUTOMOTIVE GROUP INC COM 43436104 829 55100 SH SOLE 47100 0 8000 ASHLAND INC NEW COM 44209104 5242 110523 SH SOLE 110523 0 0 ASSOCIATED BANC CORP COM 45487105 1168 43100 SH SOLE 43100 0 0 AT&T INC COM 00206R102 632107 15209515 SH SOLE 15131805 0 77710 ATHEROS COMMUNICATIONS INC COM 04743P108 727 23800 SH SOLE 2300 0 21500 ATLANTIC TELE NETWORK INC COM NEW 49079205 649 19200 SH SOLE 19200 0 0 ATLAS AMER INC COM 49167109 1408 23800 SH SOLE 1100 0 22700 ATWOOD OCEANICS INC COM 50095108 2295 22900 SH SOLE 3700 0 19200 AUTODESK INC COM 52769106 3095 62200 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21100 BANK MONTREAL QUE COM 63671101 2736 47700 SH SOLE 47700 0 0 BANK NOVA SCOTIA HALIFAX COM 64149107 6775 132400 SH SOLE 132400 0 0 BANK OF AMERICA CORPORATION COM 60505104 187030 4532964 SH SOLE 4350605 0 182359 BANK OF NEW YORK MELLON CORP COM 64058100 3771 77340 SH SOLE 77340 0 0 BARE ESCENTUALS INC COM 67511105 2183 90000 SH SOLE 4600 0 85400 BARNES GROUP INC COM 67806109 467 14000 SH SOLE 8400 0 5600 BAXTER INTL INC COM 71813109 25472 438800 SH SOLE 438800 0 0 BAYTEX ENERGY TR TRUST UNIT 73176109 1075 55500 SH SOLE 55500 0 0 BB&T CORP COM 54937107 11130 362900 SH SOLE 332200 0 30700 BCE INC COM NEW 05534B760 53976 1340500 SH SOLE 1340500 0 0 BE AEROSPACE INC COM 73302101 7998 151200 SH SOLE 11300 0 139900 BEA SYS INC COM 73325102 401 25400 SH SOLE 25400 0 0 BEAR STEARNS COS INC COM 73902108 12770 144703 SH SOLE 144703 0 0 BEBE STORES INC COM 75571109 3439 267400 SH SOLE 23300 0 244100 BECTON DICKINSON & CO COM 75887109 618 7400 SH SOLE 7400 0 0 BED BATH & BEYOND INC COM 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CORP COM 594918104 1397616 39258879 SH SOLE 38985779 0 273100 MIDDLEBY CORP COM 596278101 10666 139200 SH SOLE 25000 0 114200 MILLER HERMAN INC COM 600544100 6718 207400 SH SOLE 13300 0 194100 MINE SAFETY APPLIANCES CO COM 602720104 259 5000 SH SOLE 800 0 4200 MIRANT CORP NEW COM 60467R100 10755 275900 SH SOLE 268300 0 7600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4774 46900 SH SOLE 46900 0 0 MOHAWK INDS INC COM 608190104 9040 121500 SH SOLE 115200 0 6300 MOLINA HEALTHCARE INC COM 60855R100 3816 98600 SH SOLE 13100 0 85500 MOLSON COORS BREWING CO CL B 60871R209 4811 93206 SH SOLE 90706 0 2500 MONSANTO CO NEW COM 61166W101 122125 1093432 SH SOLE 1093432 0 0 MOODYS CORP COM 615369105 1928 54000 SH SOLE 54000 0 0 MORGAN STANLEY COM NEW 617446448 39406 741962 SH SOLE 741962 0 0 MOSAIC CO COM 61945A107 26679 282800 SH SOLE 282800 0 0 MSC INDL DIRECT INC CL A 553530106 6006 148400 SH SOLE 9500 0 138900 MUELLER INDS INC COM 624756102 362 12500 SH SOLE 12500 0 0 MULTI FINELINE 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41200 0 11500 SERVICE CORP INTL COM 817565104 5127 364900 SH SOLE 81600 0 283300 SHAW GROUP INC COM 820280105 2968 49100 SH SOLE 6300 0 42800 SHERWIN WILLIAMS CO COM 824348106 2641 45500 SH SOLE 45500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1422 51300 SH SOLE 2300 0 49000 SIGMA ALDRICH CORP COM 826552101 3462 63400 SH SOLE 9700 0 53700 SILGAN HOLDINGS INC COM 827048109 2223 42800 SH SOLE 6200 0 36600 SILICON LABORATORIES INC COM 826919102 1572 42000 SH SOLE 1800 0 40200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 117 13124 SH SOLE 13124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1685 19400 SH SOLE 19400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 213 8000 SH SOLE 8000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 350 42600 SH SOLE 42600 0 0 SJW CORP COM 784305104 520 15000 SH SOLE 2000 0 13000 SK TELECOM LTD SPONSORED ADR 78440P108 4600 154170 SH SOLE 154170 0 0 SL GREEN RLTY CORP COM 78440X101 339 3623 SH SOLE 3623 0 0 SMITH INTL INC COM 832110100 14320 193900 SH SOLE 193900 0 0 SMUCKER J M CO COM NEW 832696405 2047 39800 SH SOLE 39700 0 100 SMURFIT-STONE CONTAINER CORP COM 832727101 230 21800 SH SOLE 4500 0 17300 SONIC AUTOMOTIVE INC CL A 83545G102 1603 82800 SH SOLE 72700 0 10100 SONOCO PRODS CO COM 835495102 1356 41500 SH SOLE 41500 0 0 SONUS NETWORKS INC COM 835916107 1304 223600 SH SOLE 30400 0 193200 SOUTHERN COPPER CORP COM 84265V105 31835 302816 SH SOLE 302816 0 0 SPARTAN MTRS INC COM 846819100 680 89050 SH SOLE 11000 0 78050 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2356 68300 SH SOLE 3600 0 64700 SPRINT NEXTEL CORP COM SER 1 852061100 15839 1206300 SH SOLE 1206300 0 0 SPSS INC COM 78462K102 1810 50400 SH SOLE 3500 0 46900 SPX CORP COM 784635104 28754 279572 SH SOLE 276972 0 2600 ST JUDE MED INC COM 790849103 8043 197900 SH SOLE 197900 0 0 STANCORP FINL GROUP INC COM 852891100 2212 43900 SH SOLE 40600 0 3300 STANDARD PAC CORP NEW COM 85375C101 9932 2964900 SH SOLE 2964900 0 0 STANDARD PARKING CORP COM 853790103 349 7200 SH SOLE 0 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PEDIC INTL INC COM 88023U101 12372 476400 SH SOLE 80000 0 396400 TERADYNE INC COM 880770102 197 19100 SH SOLE 4100 0 15000 TEREX CORP NEW COM 880779103 10281 156800 SH SOLE 68100 0 88700 TERRA INDS INC COM 880915103 5483 114800 SH SOLE 15800 0 99000 TESORO CORP COM 881609101 8910 186800 SH SOLE 28900 0 157900 TESSERA TECHNOLOGIES INC COM 88164L100 2271 54600 SH SOLE 4200 0 50400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7644 164460 SH SOLE 164460 0 0 TEXAS INSTRS INC COM 882508104 8373 250700 SH SOLE 250700 0 0 TEXTRON INC COM 883203101 12406 174000 SH SOLE 174000 0 0 THAI FD INC COM 882904105 578 44300 SH SOLE 44300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1107 19200 SH SOLE 19200 0 0 THOR INDS INC COM 885160101 11969 314900 SH SOLE 120900 0 194000 THORNBURG MTG INC COM 885218107 1976 213800 SH SOLE 190200 0 23600 TIDEWATER INC COM 886423102 11789 214900 SH SOLE 35600 0 179300 TIFFANY & CO NEW COM 886547108 42868 931300 SH SOLE 350200 0 581100 TIME WARNER INC COM 887317105 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912909108 943 7800 SH SOLE 7800 0 0 UNITED STATIONERS INC COM 913004107 966 20900 SH SOLE 17200 0 3700 UNITED TECHNOLOGIES CORP COM 913017109 94898 1239853 SH SOLE 1239853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1192193 20484418 SH SOLE 20330318 0 154100 UNIVERSAL CORP VA COM 913456109 835 16300 SH SOLE 13100 0 3200 UNIVERSAL ELECTRS INC COM 913483103 1408 42100 SH SOLE 2400 0 39700 UNIVERSAL TECHNICAL INST INC COM 913915104 831 48900 SH SOLE 2800 0 46100 UNUM GROUP COM 91529Y106 44718 1879698 SH SOLE 1836598 0 43100 URBAN OUTFITTERS INC COM 917047102 19161 702900 SH SOLE 50600 0 652300 US BANCORP DEL COM NEW 902973304 26471 834000 SH SOLE 756500 0 77500 USANA HEALTH SCIENCES INC COM 90328M107 6508 175500 SH SOLE 32600 0 142900 UST INC COM 902911106 20287 370200 SH SOLE 370200 0 0 V F CORP COM 918204108 112177 1633811 SH SOLE 1624511 0 9300 VAALCO ENERGY INC COM NEW 91851C201 1174 252500 SH SOLE 4100 0 248400 VAIL RESORTS INC COM 91879Q109 700 13000 SH SOLE 2100 0 10900 VALASSIS 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