-----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, McuFuStpEfoXfmToF3gNqB5WpuDfCDDkUqrqAC2xpmnMKzKoZ9BTxQXBOcXjzlXK B7qMQg8VAOP/qEDUznzUWw== 0001072613-07-002427.txt : 20071022 0001072613-07-002427.hdr.sgml : 20071022 20071022165236 ACCESSION NUMBER: 0001072613-07-002427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071022 DATE AS OF CHANGE: 20071022 EFFECTIVENESS DATE: 20071022 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: 071183553 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_15489.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 October 22, 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: 1208 Form 13F Information Table Value Total: 35469634 (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 - ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A 68243Q106 527 45500 SH SOLE 2400 0 43100 3M CO COM 88579Y101 49401 527900 SH SOLE 527900 0 0 99 CENTS ONLY STORES COM 65440K106 299 29100 SH SOLE 29100 0 0 A D C TELECOMMUNICATIONS COM NEW 886309 4271 217800 SH SOLE 15300 0 202500 ABBOTT LABS COM 2824100 89972 1677963 SH SOLE 1677963 0 0 ABERCROMBIE & FITCH CO CL A 2896207 107254 1329042 SH SOLE 1320242 0 8800 ABM INDS INC COM 957100 1305 65300 SH SOLE 49500 0 15800 ACCENTURE LTD BERMUDA CL A G1150G111 11475 285100 SH SOLE 285100 0 0 ACE LTD ORD G0070K103 28542 471224 SH SOLE 450024 0 21200 ACTIVISION INC NEW COM NEW 4930202 3962 183500 SH SOLE 67300 0 116200 ACUITY BRANDS INC COM 00508Y102 7698 152500 SH SOLE 40200 0 112300 ADOBE SYS INC COM 00724F101 19455 445591 SH SOLE 445591 0 0 ADTRAN INC COM 00738A106 2867 124500 SH SOLE 35500 0 89000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 467 43800 SH SOLE 0 0 43800 ADVANCE AUTO PARTS INC COM 00751Y106 16923 504250 SH SOLE 134350 0 369900 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 113 20774 SH SOLE 20774 0 0 ADVENT SOFTWARE INC COM 7974108 254 5400 SH SOLE 5400 0 0 AEP INDS INC COM 1031103 673 15900 SH SOLE 1000 0 14900 AEROPOSTALE COM 7865108 11946 626750 SH SOLE 110550 0 516200 AES CORP COM 00130H105 11072 552500 SH SOLE 552500 0 0 AETNA INC NEW COM 00817Y108 48452 892800 SH SOLE 789700 0 103100 AFFILIATED COMPUTER SERVICES CL A 8190100 9847 196000 SH SOLE 181800 0 14200 AFFILIATED MANAGERS GROUP COM 8252108 3475 27250 SH SOLE 1850 0 25400 AFLAC INC COM 1055102 58112 1018800 SH SOLE 968200 0 50600 AFTERMARKET TECHNOLOGY CORP COM 8318107 771 24300 SH SOLE 3600 0 20700 AGCO CORP COM 1084102 13312 262200 SH SOLE 99400 0 162800 AGRIUM INC COM 8916108 279 5100 SH SOLE 5100 0 0 AIR PRODS & CHEMS INC COM 9158106 1095 11200 SH SOLE 11200 0 0 AIRGAS INC COM 9363102 2876 55700 SH SOLE 3400 0 52300 AK STL HLDG CORP COM 1547108 17369 395200 SH SOLE 34400 0 360800 ALBEMARLE CORP COM 12653101 28982 655700 SH SOLE 167600 0 488100 ALBERTO CULVER CO NEW COM 13078100 6840 275900 SH SOLE 155800 0 120100 ALCAN INC COM 13716105 272 2700 SH SOLE 2700 0 0 ALCOA INC COM 13817101 15280 390600 SH SOLE 347500 0 43100 ALCON INC COM SHS H01301102 1269 8820 SH SOLE 8820 0 0 ALEXANDERS INC COM 14752109 1195 3100 SH SOLE 300 0 2800 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 221 2300 SH SOLE 2300 0 0 ALIGN TECHNOLOGY INC COM 16255101 583 23000 SH SOLE 23000 0 0 ALLEGHANY CORP DEL COM 17175100 3451 8500 SH SOLE 900 0 7600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7405 67352 SH SOLE 67352 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 5529 71400 SH SOLE 2500 0 68900 ALLIANCE ONE INTL INC COM 18772103 1911 292200 SH SOLE 20200 0 272000 ALLIANT TECHSYSTEMS INC COM 18804104 12034 110100 SH SOLE 22400 0 87700 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 6397 501722 SH SOLE 501722 0 0 ALLSTATE CORP COM 20002101 228496 3995378 SH SOLE 3794978 0 200400 ALTRIA GROUP INC COM 02209S103 134337 1932075 SH SOLE 1890175 0 41900 AMAZON COM INC COM 23135106 32919 353400 SH SOLE 353400 0 0 AMB PROPERTY CORP COM 00163T109 413 6900 SH SOLE 6900 0 0 AMBAC FINL GROUP INC COM 23139108 50284 799296 SH SOLE 772796 0 26500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1742 27220 SH SOLE 27220 0 0 AMERICAN AXLE & MFG HLDGS IN COM 24061103 3522 139500 SH SOLE 113600 0 25900 AMERICAN CAPITAL STRATEGIES COM 24937104 7144 167200 SH SOLE 53100 0 114100 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 76957 2925000 SH SOLE 1777550 0 1147450 AMERICAN ELEC PWR INC COM 25537101 44978 976084 SH SOLE 935584 0 40500 AMERICAN EXPRESS CO COM 25816109 1550 26100 SH SOLE 26100 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 3793 132993 SH SOLE 132993 0 0 AMERICAN GREETINGS CORP CL A 26375105 510 19300 SH SOLE 3600 0 15700 AMERICAN INTL GROUP INC COM 26874107 187306 2768751 SH SOLE 2567551 0 201200 AMERICAN ORIENTAL BIOENGR IN COM 28731107 1373 123100 SH SOLE 7800 0 115300 AMERICAN STD COS INC DEL COM 29712106 24539 688900 SH SOLE 673600 0 15300 AMERICAN WOODMARK CORP COM 30506109 3185 128490 SH SOLE 59390 0 69100 AMERICREDIT CORP COM 03060R101 2591 147400 SH SOLE 42600 0 104800 AMERIGROUP CORP COM 03073T102 9251 268300 SH SOLE 85100 0 183200 AMERIPRISE FINL INC COM 03076C106 360 5700 SH SOLE 5700 0 0 AMERISOURCEBERGEN CORP COM 3.07E+108 81657 1801399 SH SOLE 1723499 0 77900 AMERISTAR CASINOS INC COM 03070Q101 3071 109300 SH SOLE 23300 0 86000 AMGEN INC COM 31162100 62721 1108729 SH SOLE 1108729 0 0 AMKOR TECHNOLOGY INC COM 31652100 6551 568700 SH SOLE 42100 0 526600 AMPHENOL CORP NEW CL A 32095101 7225 181722 SH SOLE 181722 0 0 AMR CORP COM 1765106 395 17700 SH SOLE 17700 0 0 AMREP CORP NEW COM 32159105 1450 54100 SH SOLE 4600 0 49500 ANADARKO PETE CORP COM 32511107 46725 869300 SH SOLE 838500 0 30800 ANALOG DEVICES INC COM 32654105 7785 215300 SH SOLE 215300 0 0 ANCHOR BANCORP WIS INC COM 32839102 454 16800 SH SOLE 16800 0 0 ANHEUSER BUSCH COS INC COM 35229103 71176 1423800 SH SOLE 1423800 0 0 ANIXTER INTL INC COM 35290105 5005 60700 SH SOLE 4900 0 55800 ANNALY CAP MGMT INC COM 35710409 5582 350400 SH SOLE 294800 0 55600 ANTHRACITE CAP INC COM 37023108 310 34100 SH SOLE 34100 0 0 ANWORTH MORTGAGE ASSET CP COM 37347101 190 35300 SH SOLE 35300 0 0 AON CORP COM 37389103 4526 101000 SH SOLE 85000 0 16000 APACHE CORP COM 37411105 58314 647500 SH SOLE 632800 0 14700 APARTMENT INVT & MGMT CO CL A 03748R101 411 9100 SH SOLE 9100 0 0 APOGEE ENTERPRISES INC COM 37598109 2078 80100 SH SOLE 5400 0 74700 APOLLO GROUP INC CL A 37604105 54780 910720 SH SOLE 910720 0 0 APPLE INC COM 37833100 212252 1383019 SH SOLE 1383019 0 0 APPLEBEES INTL INC COM 37899101 7879 316675 SH SOLE 177100 0 139575 APPLERA CORP COM AP BIO GRP 38020103 3014 87000 SH SOLE 87000 0 0 APPLIED MATLS INC COM 38222105 234 11300 SH SOLE 11300 0 0 APRIA HEALTHCARE GROUP INC COM 37933108 19424 746800 SH SOLE 202000 0 544800 APTARGROUP INC COM 38336103 4976 131400 SH SOLE 62500 0 68900 ARCHER DANIELS MIDLAND CO COM 39483102 569 17200 SH SOLE 17200 0 0 ARCHSTONE SMITH TR COM 39583109 938 15600 SH SOLE 15600 0 0 ARKANSAS BEST CORP DEL COM 40790107 4892 149800 SH SOLE 77100 0 72700 ARROW ELECTRS INC COM 42735100 6676 157000 SH SOLE 115100 0 41900 ARVINMERITOR INC COM 43353101 3601 214075 SH SOLE 175675 0 38400 ASBURY AUTOMOTIVE GROUP INC COM 43436104 1646 83100 SH SOLE 68200 0 14900 ASHLAND INC NEW COM 44209104 7305 121323 SH SOLE 121323 0 0 ASSOCIATED BANC CORP COM 45487105 1185 40000 SH SOLE 40000 0 0 ASTEC INDS INC COM 46224101 603 10500 SH SOLE 900 0 9600 ASTORIA FINL CORP COM 46265104 1784 67250 SH SOLE 67250 0 0 AT&T INC COM 00206R102 949724 22446807 SH SOLE 22192474 0 254333 ATLANTIC TELE NETWORK INC COM NEW 49079205 763 21000 SH SOLE 21000 0 0 AUTODESK INC COM 52769106 934 18700 SH SOLE 18700 0 0 AUTOLIV INC COM 52800109 12697 212500 SH SOLE 206300 0 6200 AUTOMATIC DATA PROCESSING IN COM 53015103 11726 255300 SH SOLE 255300 0 0 AUTONATION INC COM 05329W102 31472 1776066 SH SOLE 1504266 0 271800 AUTOZONE INC COM 53332102 47513 409100 SH SOLE 400900 0 8200 AVALONBAY CMNTYS INC COM 53484101 638 5400 SH SOLE 5400 0 0 AVATAR HLDGS INC COM 53494100 1083 21700 SH SOLE 3300 0 18400 AVAYA INC COM 53499109 3099 182700 SH SOLE 182700 0 0 AVIS BUDGET GROUP COM 53774105 9671 422512 SH SOLE 375982 0 46530 AVNET INC COM 53807103 45875 1150900 SH SOLE 468500 0 682400 AVOCENT CORP COM 53893103 929 31900 SH SOLE 17200 0 14700 AVON PRODS INC COM 54303102 20262 539900 SH SOLE 539900 0 0 AVX CORP NEW COM 2444107 391 24300 SH SOLE 11500 0 12800 AZZ INC COM 2474104 2220 63500 SH SOLE 14600 0 48900 BAKER HUGHES INC COM 57224107 2260 25007 SH SOLE 25007 0 0 BALL CORP COM 58498106 5982 111300 SH SOLE 86700 0 24600 BANCORPSOUTH INC COM 59692103 773 31800 SH SOLE 31800 0 0 BANK NOVA SCOTIA HALIFAX COM 64149107 7101 134400 SH SOLE 134400 0 0 BANK OF AMERICA CORPORATION COM 60505104 209567 4168831 SH SOLE 3895872 0 272959 BANK OF NEW YORK MELLON CORP COM 64058100 8741 198019 SH SOLE 162699 0 35320 BARD C R INC COM 67383109 6553 74300 SH SOLE 74300 0 0 BARE ESCENTUALS INC COM 67511105 813 32700 SH SOLE 2000 0 30700 BARNES GROUP INC COM 67806109 1526 47800 SH SOLE 9100 0 38700 BARR PHARMACEUTICALS INC COM 68306109 649 11400 SH SOLE 11400 0 0 BAUSCH & LOMB INC COM 71707103 890 13900 SH SOLE 11800 0 2100 BAXTER INTL INC COM 71813109 49954 887600 SH SOLE 887600 0 0 BAYTEX ENERGY TR TRUS T UNIT 73176109 1135 55500 SH SOLE 55500 0 0 BB&T CORP COM 54937107 25785 638400 SH SOLE 559400 0 79000 BCE INC COM NEW 05534B760 53313 1322800 SH SOLE 1322800 0 0 BE AEROSPACE INC COM 73302101 241 5800 SH SOLE 5800 0 0 BEAR STEARNS COS INC COM 73902108 12638 102903 SH SOLE 102903 0 0 BEAZER HOMES USA INC COM 07556Q105 687 83300 SH SOLE 10300 0 73000 BEBE STORES INC COM 75571109 6022 411600 SH SOLE 45600 0 366000 BECTON DICKINSON & CO COM 75887109 13120 159900 SH SOLE 159900 0 0 BED BATH & BEYOND INC COM 75896100 112159 3287187 SH SOLE 3256187 0 31000 BELDEN INC COM 77454106 422 9000 SH SOLE 9000 0 0 BELO CORP COM SER A 80555105 1283 73900 SH SOLE 49800 0 24100 BEMIS INC COM 81437105 809 27800 SH SOLE 27800 0 0 BERKLEY W R CORP COM 84423102 7467 252000 SH SOLE 249800 0 2200 BEST BUY INC COM 86516101 9314 202400 SH SOLE 202400 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 2536 32268 SH SOLE 32268 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 995 53200 SH SOLE 4600 0 48600 BIG LOTS INC COM 89302103 18740 628000 SH SOLE 184200 0 443800 BIOVAIL CORP COM 09067J109 940 53800 SH SOLE 53800 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5690 171600 SH SOLE 97700 0 73900 BLACK & DECKER CORP COM 91797100 1308 15700 SH SOLE 15700 0 0 BLOCKBUSTER INC CL A 93679108 153 28400 SH SOLE 28400 0 0 BLOUNT INTL INC NEW COM 95180105 383 33700 SH SOLE 1900 0 31800 BLUE COAT SYSTEMS INC COM NEW 09534T508 2906 36900 SH SOLE 13000 0 23900 BLUE NILE INC COM 09578R103 1911 20300 SH SOLE 2400 0 17900 BLYTH INC COM 09643P108 6423 314100 SH SOLE 147700 0 166400 BMC SOFTWARE INC COM 55921100 25443 814700 SH SOLE 351700 0 463000 BOEING CO COM 97023105 1680 16000 SH SOLE 16000 0 0 BON-TON STORES INC COM 09776J101 1129 49700 SH SOLE 3300 0 46400 BORDERS GROUP INC COM 99709107 253 19000 SH SOLE 5600 0 13400 BORG WARNER INC COM 99724106 7103 77600 SH SOLE 30400 0 47200 BOSTON PROPERTIES INC COM 101121101 1475 14200 SH SOLE 14200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38600 2766994 SH SOLE 2766994 0 0 BP PLC SPONSORED ADR 55622104 388 5600 SH SOLE 5600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 205 8089 SH SOLE 8089 0 0 BRINKER INTL INC COM 109641100 13629 496700 SH SOLE 217200 0 279500 BRISTOL MYERS SQUIBB CO COM 110122108 21037 729952 SH SOLE 729952 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 459 53600 SH SOLE 53600 0 0 BROOKFIELD HOMES CORP COM 112723101 1317 71000 SH SOLE 3600 0 67400 BROWN & BROWN INC COM 115236101 25829 982100 SH SOLE 721800 0 260300 BRUNSWICK CORP COM 117043109 4348 190200 SH SOLE 61200 0 129000 BRUSH ENGINEERED MATLS INC COM 117421107 965 18600 SH SOLE 2600 0 16000 BUCKEYE TECHNOLOGIES INC COM 118255108 1702 112400 SH SOLE 5900 0 106500 BUCKLE INC COM 118440106 4653 122650 SH SOLE 42100 0 80550 BUFFALO WILD WINGS INC COM 119848109 4572 121200 SH SOLE 14500 0 106700 BUNGE LIMITED COM G16962105 795 7400 SH SOLE 7400 0 0 C D I CORP COM 125071100 664 23800 SH SOLE 10900 0 12900 C D W CORP COM 12512N105 92880 1065133 SH SOLE 680133 0 385000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13334 245600 SH SOLE 245600 0 0 CA INC COM 12673P105 2274 88400 SH SOLE 85500 0 2900 CABELAS INC COM 126804301 2207 93300 SH SOLE 6600 0 86700 CABOT CORP COM 127055101 6985 196600 SH SOLE 66500 0 130100 CABOT OIL & GAS CORP COM 127097103 3136 89200 SH SOLE 14100 0 75100 CAL MAINE FOODS INC COM NEW 128030202 275 10900 SH 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102500 LILLY ELI & CO COM 532457108 19698 346000 SH SOLE 346000 0 0 LIMITED BRANDS INC COM 532716107 4871 212800 SH SOLE 212800 0 0 LINCARE HLDGS INC COM 532791100 18521 505347 SH SOLE 379747 0 125600 LINCOLN ELEC HLDGS INC COM 533900106 4455 57400 SH SOLE 27500 0 29900 LINCOLN NATL CORP IND COM 534187109 4078 61814 SH SOLE 55743 0 6071 LITHIA MTRS INC CL A 536797103 367 21500 SH SOLE 21500 0 0 LITTELFUSE INC COM 537008104 1528 42800 SH SOLE 1500 0 41300 LIZ CLAIBORNE INC COM 539320101 64221 1870691 SH SOLE 1750491 0 120200 LOCKHEED MARTIN CORP COM 539830109 70739 652029 SH SOLE 652029 0 0 LOEWS CORP COM 540424108 15483 320222 SH SOLE 320222 0 0 LOEWS CORP CAROLNA GP STK 540424207 11718 142500 SH SOLE 142500 0 0 LONGS DRUG STORES CORP COM 543162101 730 14700 SH SOLE 9100 0 5600 LOUISIANA PAC CORP COM 546347105 445 26200 SH SOLE 15900 0 10300 LOWES COS INC COM 548661107 572655 20437361 SH SOLE 20161161 0 276200 LUBRIZOL CORP COM 549271104 18536 284900 SH SOLE 188300 0 96600 LYONDELL CHEMICAL CO COM 552078107 8167 176200 SH SOLE 162900 0 13300 M & F WORLDWIDE CORP COM 552541104 3970 79100 SH SOLE 15900 0 63200 M D C HLDGS INC COM 552676108 8815 215308 SH SOLE 95335 0 119973 M/I HOMES INC COM 55305B101 1390 100100 SH SOLE 100100 0 0 MACERICH CO COM 554382101 359 4100 SH SOLE 4100 0 0 MACK CALI RLTY CORP COM 554489104 226 5500 SH SOLE 5500 0 0 MACROVISION CORP COM 555904101 736 29900 SH SOLE 21200 0 8700 MACYS INC COM 55616P104 576 17836 SH SOLE 17836 0 0 MADDEN STEVEN LTD COM 556269108 2446 129100 SH SOLE 14650 0 114450 MAGNA INTL INC CL A 559222401 29197 301249 SH SOLE 301249 0 0 MAIDENFORM BRANDS INC COM 560305104 834 52500 SH SOLE 3700 0 48800 MANHATTAN ASSOCS INC COM 562750109 3920 143000 SH SOLE 24200 0 118800 MANITOWOC INC COM 563571108 9294 209900 SH SOLE 14300 0 195600 MANNATECH INC COM 563771104 1068 131900 SH SOLE 7200 0 124700 MANOR CARE INC NEW COM 564055101 7548 117200 SH SOLE 38600 0 78600 MANPOWER INC COM 56418H100 10920 169700 SH SOLE 141500 0 28200 MARATHON OIL CORP COM 565849106 37914 664932 SH SOLE 664932 0 0 MARKEL CORP COM 570535104 20522 42400 SH SOLE 27000 0 15400 MARRIOTT INTL INC NEW CL A 571903202 24878 572300 SH SOLE 572300 0 0 MARSH & MCLENNAN COS INC COM 571748102 479 18800 SH SOLE 18800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30797 230600 SH SOLE 63000 0 167600 MARVEL ENTERTAINMENT INC COM 57383T103 8077 344600 SH SOLE 50000 0 294600 MASCO CORP COM 574599106 17593 759300 SH SOLE 662600 0 96700 MASTERCARD INC CL A 57636Q104 18819 127181 SH SOLE 127181 0 0 MATTEL INC COM 577081102 35359 1507200 SH SOLE 1409100 0 98100 MATTHEWS INTL CORP CL A 577128101 3434 78400 SH SOLE 9100 0 69300 MAXIMUS INC COM 577933104 1238 28400 SH SOLE 9300 0 19100 MBIA INC COM 55262C100 34173 559761 SH SOLE 514861 0 44900 MCAFEE INC COM 579064106 42318 1213600 SH SOLE 453000 0 760600 MCCORMICK & CO INC COM NON VTG 579780206 14989 416700 SH SOLE 226500 0 190200 MCDONALDS CORP COM 580135101 281381 5165806 SH SOLE 5028406 0 137400 MCG CAPITAL CORP COM 58047P107 471 32700 SH SOLE 32700 0 0 MCGRAW HILL COS INC COM 580645109 17034 334600 SH SOLE 325400 0 9200 MCKESSON CORP COM 58155Q103 108203 1840500 SH SOLE 1727700 0 112800 MDU RES GROUP INC COM 552690109 237 8500 SH SOLE 8500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 474 52600 SH SOLE 500 0 52100 MEDCATH CORP COM 58404W109 2101 76500 SH SOLE 6200 0 70300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25562 282800 SH SOLE 271600 0 11200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4811 157700 SH SOLE 27300 0 130400 MEDTRONIC INC COM 585055106 64601 1145196 SH SOLE 1145196 0 0 MEMC ELECTR MATLS INC COM 552715104 10338 175635 SH SOLE 175635 0 0 MENS WEARHOUSE INC COM 587118100 13105 259400 SH SOLE 64800 0 194600 MENTOR GRAPHICS CORP COM 587200106 2716 179900 SH SOLE 40300 0 139600 MERCK & CO INC COM 589331107 1360636 26323004 SH SOLE 25982904 0 340100 MERCURY GENL CORP NEW COM 589400100 1720 31900 SH SOLE 26600 0 5300 MERIT MED SYS INC COM 589889104 297 22900 SH SOLE 22900 0 0 MERRILL LYNCH & CO INC COM 590188108 33765 473697 SH SOLE 425797 0 47900 METAL MGMT INC COM NEW 591097209 1236 22800 SH SOLE 22800 0 0 METHANEX CORP COM 59151K108 2643 103400 SH SOLE 103400 0 0 METLIFE INC COM 59156R108 36942 529788 SH SOLE 498388 0 31400 METTLER TOLEDO INTERNATIONAL COM 592688105 11247 110266 SH SOLE 45066 0 65200 MFA MTG INVTS INC COM 55272X102 149 18466 SH SOLE 18466 0 0 MGIC INVT CORP WIS COM 552848103 23026 712672 SH SOLE 692072 0 20600 MGM MIRAGE COM 552953101 21904 244900 SH SOLE 244900 0 0 MGP INGREDIENTS INC COM 55302G103 578 56300 SH SOLE 1800 0 54500 MICROS SYS INC COM 594901100 1048 16100 SH SOLE 1200 0 14900 MICROSOFT CORP COM 594918104 1227433 41664379 SH SOLE 41560479 0 103900 MIDDLEBY CORP COM 596278101 8151 126300 SH SOLE 25600 0 100700 MILLER HERMAN INC COM 600544100 7081 260900 SH SOLE 40400 0 220500 MIRANT CORP NEW COM 60467R100 5410 133000 SH SOLE 133000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1833 26440 SH SOLE 26440 0 0 MOHAWK INDS INC COM 608190104 11415 140400 SH SOLE 131400 0 9000 MOLEX INC COM 608554101 1724 64000 SH SOLE 16800 0 47200 MOLINA HEALTHCARE INC COM 60855R100 5513 152000 SH SOLE 37100 0 114900 MOLSON COORS BREWING CO CL B 60871R209 4525 45403 SH SOLE 45403 0 0 MONEYGRAM INTL INC COM 60935Y109 3321 147000 SH SOLE 64000 0 83000 MONSANTO CO NEW COM 61166W101 29875 348432 SH SOLE 348432 0 0 MOODYS CORP COM 615369105 14162 281000 SH SOLE 276900 0 4100 MORGAN STANLEY COM NEW 617446448 92381 1466362 SH SOLE 1351362 0 115000 MOSAIC CO COM 61945A107 6219 116207 SH SOLE 116207 0 0 MOTHERS WK INC COM 619903107 401 21500 SH SOLE 0 0 21500 MSC INDL DIRECT INC CL A 553530106 2691 53200 SH SOLE 3300 0 49900 MUELLER INDS INC COM 624756102 3618 100100 SH SOLE 47100 0 53000 MULTI FINELINE ELECTRONIX IN COM 62541B101 323 21800 SH SOLE 2100 0 19700 NACCO INDS INC CL A 629579103 797 7700 SH SOLE 7700 0 0 NALCO HOLDING COMPANY COM 62985Q101 8355 281800 SH SOLE 52400 0 229400 NASH FINCH CO COM 631158102 1964 49300 SH SOLE 49300 0 0 NATIONAL CITY CORP COM 635405103 71146 2835623 SH SOLE 2590810 0 244813 NATIONAL OILWELL VARCO INC COM 637071101 2240 15500 SH SOLE 15500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 928 34200 SH SOLE 34200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 717 2800 SH SOLE 2800 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5624 104500 SH SOLE 81800 0 22700 NATIONWIDE HEALTH PPTYS INC COM 638620104 1317 43700 SH SOLE 43700 0 0 NATUZZI S P A ADR 63905A101 831 140900 SH SOLE 140900 0 0 NAVTEQ CORP COM 63936L100 429 5500 SH SOLE 5500 0 0 NBTY INC COM 628782104 22846 562700 SH SOLE 123200 0 439500 NCR CORP NEW COM 6.29E+112 6509 130700 SH SOLE 123000 0 7700 NETGEAR INC COM 64111Q104 2132 70100 SH SOLE 4900 0 65200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1850 27800 SH SOLE 27800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 964 50600 SH SOLE 50600 0 0 NEW YORK TIMES CO CL A 650111107 2138 108200 SH SOLE 73700 0 34500 NEWCASTLE INVT CORP COM 65105M108 560 31800 SH SOLE 31800 0 0 NEWELL RUBBERMAID INC COM 651229106 340 11800 SH SOLE 11800 0 0 NEWMARKET CORP COM 651587107 4232 85700 SH SOLE 5300 0 80400 NEWS CORP CL A 6.52E+108 3560 161900 SH SOLE 161900 0 0 NIKE INC CL B 654106103 110856 1889800 SH SOLE 1876800 0 13000 NISOURCE INC COM 65473P105 17457 912065 SH SOLE 893465 0 18600 NORDSON CORP COM 655663102 2485 49500 SH SOLE 9000 0 40500 NORDSTROM INC COM 655664100 26267 560183 SH SOLE 560183 0 0 NORTHGATE MINERALS CORP COM 666416102 656 229400 SH SOLE 229400 0 0 NORTHROP GRUMMAN CORP COM 666807102 14204 182100 SH SOLE 168100 0 14000 NOVATEL WIRELESS INC COM NEW 66987M604 446 19700 SH SOLE 19700 0 0 NOVELLUS SYS INC COM 670008101 17081 626600 SH SOLE 325700 0 300900 NOVEN PHARMACEUTICALS INC COM 670009109 381 23900 SH SOLE 23900 0 0 NRG ENERGY INC COM NEW 629377508 1569 37100 SH SOLE 37100 0 0 NSTAR COM 6.70E+111 1956 56200 SH SOLE 56200 0 0 NUCOR CORP COM 670346105 3075 51700 SH SOLE 51700 0 0 NVIDIA CORP COM 67066G104 1370 37800 SH SOLE 37800 0 0 NVR INC COM 62944T105 22694 48259 SH SOLE 23959 0 24300 O CHARLEYS INC COM 670823103 153 10100 SH SOLE 10100 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9492 284100 SH SOLE 84500 0 199600 OAKLEY INC COM 673662102 5103 175800 SH SOLE 37100 0 138700 OCCIDENTAL PETE CORP DEL COM 674599105 65663 1024700 SH SOLE 996700 0 28000 ODYSSEY HEALTHCARE INC COM 67611V101 1427 148450 SH SOLE 29900 0 118550 ODYSSEY RE HLDGS CORP COM 67612W108 6620 178400 SH SOLE 60500 0 117900 OFFICEMAX INC DEL COM 67622P101 2735 79800 SH SOLE 63400 0 16400 OLD DOMINION FGHT LINES INC COM 679580100 1045 43600 SH SOLE 3500 0 40100 OLD NATL BANCORP IND COM 680033107 171 10300 SH SOLE 5700 0 4600 OLD REP INTL CORP COM 680223104 30147 1608677 SH SOLE 1548990 0 59687 OM GROUP INC COM 670872100 232 4400 SH SOLE 4400 0 0 OMNICOM GROUP INC COM 681919106 9450 196500 SH SOLE 196500 0 0 OMNITURE INC COM 68212S109 994 32800 SH SOLE 1900 0 30900 ON ASSIGNMENT INC COM 682159108 187 20000 SH SOLE 20000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5698 453700 SH SOLE 85200 0 368500 ONEOK INC NEW COM 682680103 550 11600 SH SOLE 11600 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1116 41280 SH SOLE 41280 0 0 ORACLE CORP COM 68389X105 143735 6639051 SH SOLE 6639051 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8075 105100 SH SOLE 50300 0 54800 OWENS & MINOR INC NEW COM 690732102 3276 86000 SH SOLE 22300 0 63700 OWENS ILL INC COM NEW 690768403 31224 753300 SH SOLE 282800 0 470500 PACCAR INC COM 693718108 178565 2094609 SH SOLE 2050309 0 44300 PACIFIC CAP BANCORP NEW COM 69404P101 468 17800 SH SOLE 17800 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4363 294775 SH SOLE 70625 0 224150 PACTIV CORP COM 695257105 15600 544300 SH SOLE 309900 0 234400 PALL CORP COM 696429307 24410 627500 SH SOLE 257000 0 370500 PAPA JOHNS INTL INC COM 698813102 1659 67900 SH SOLE 59700 0 8200 PAR PHARMACEUTICAL COS INC COM 69888P106 2669 143800 SH SOLE 18000 0 125800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2458 141100 SH SOLE 8600 0 132500 PARKER HANNIFIN CORP COM 701094104 1879 16800 SH SOLE 11800 0 5000 PATTERSON COMPANIES INC COM 703395103 32838 850500 SH SOLE 393000 0 457500 PEDIATRIX MED GROUP COM 705324101 7020 107300 SH SOLE 41300 0 66000 PENNEY J C INC COM 708160106 7579 119600 SH SOLE 119600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2969 146700 SH SOLE 114600 0 32100 PENTAIR INC COM 709631105 720 21700 SH SOLE 21700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7690 445040 SH SOLE 78400 0 366640 PEOPLESUPPORT INC COM 712714302 312 26100 SH SOLE 26100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 476 33900 SH SOLE 33900 0 0 PEPCO HOLDINGS INC COM 713291102 8712 321730 SH SOLE 321730 0 0 PEPSI BOTTLING GROUP INC COM 713409100 10032 269900 SH SOLE 249200 0 20700 PEPSIAMERICAS INC COM 71343P200 1635 50400 SH SOLE 27600 0 22800 PEPSICO INC COM 713448108 56557 772000 SH SOLE 772000 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 4016 133300 SH SOLE 108500 0 24800 PERINI CORP COM 713839108 5811 103900 SH SOLE 7500 0 96400 PERKINELMER INC COM 714046109 1107 37900 SH SOLE 23900 0 14000 PETMED EXPRESS INC COM 716382106 1068 76200 SH SOLE 5000 0 71200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1941 30000 SH SOLE 30000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7010 92850 SH SOLE 92850 0 0 PETSMART INC COM 716768106 13034 408600 SH SOLE 135600 0 273000 PFIZER INC COM 717081103 1343064 54976031 SH SOLE 54311131 0 664900 PG&E CORP COM 69331C108 1759 36800 SH SOLE 36800 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3761 106120 SH SOLE 12720 0 93400 PHILADELPHIA CONS HLDG CORP COM 717528103 12385 299600 SH SOLE 103900 0 195700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2711 42130 SH SOLE 42130 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 10307 196400 SH SOLE 24500 0 171900 PILGRIMS PRIDE CORP COM 721467108 1643 47300 SH SOLE 35500 0 11800 PINNACLE AIRL CORP COM 723443107 3121 194800 SH SOLE 22200 0 172600 PINNACLE WEST CAP CORP COM 723484101 917 23200 SH SOLE 17300 0 5900 PITNEY BOWES INC COM 724479100 26521 583900 SH SOLE 583900 0 0 PLANTRONICS INC NEW COM 727493108 3278 114800 SH SOLE 30000 0 84800 PLUM CREEK TIMBER CO INC COM 729251108 685 15300 SH SOLE 15300 0 0 PMI GROUP INC COM 69344M101 30502 932783 SH SOLE 833583 0 99200 PNC FINL SVCS GROUP INC COM 693475105 3119 45800 SH SOLE 42000 0 3800 POLARIS INDS INC COM 731068102 8310 190500 SH SOLE 67100 0 123400 POLO RALPH LAUREN CORP CL A 731572103 16094 207000 SH SOLE 116800 0 90200 POLYCOM INC COM 73172K104 16062 598000 SH SOLE 187300 0 410700 POLYONE CORP COM 73179P106 2242 300200 SH SOLE 65700 0 234500 POPULAR INC COM 733174106 2363 192447 SH SOLE 167447 0 25000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 324 6100 SH SOLE 1900 0 4200 POSCO SPONSORED ADR 693483109 7651 42800 SH SOLE 42800 0 0 POTASH CORP SASK INC COM 73755L107 122509 1151745 SH SOLE 1151745 0 0 POWER INTEGRATIONS INC COM 739276103 348 11700 SH SOLE 600 0 11100 PPG INDS INC COM 693506107 26209 346907 SH SOLE 318307 0 28600 PPL CORP COM 69351T106 3088 66700 SH SOLE 66700 0 0 PRAXAIR INC COM 74005P104 963 11500 SH SOLE 11500 0 0 PRE PAID LEGAL SVCS INC COM 740065107 10632 191700 SH SOLE 51900 0 139800 PRECISION CASTPARTS CORP COM 740189105 62372 421490 SH SOLE 421490 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2231 176400 SH SOLE 40100 0 136300 PRESIDENTIAL LIFE CORP COM 740884101 653 38500 SH SOLE 25300 0 13200 PRICELINE COM INC COM NEW 741503403 26900 303100 SH SOLE 85400 0 217700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1167 18500 SH SOLE 18500 0 0 PROCTER & GAMBLE CO COM 742718109 80152 1139500 SH SOLE 1139500 0 0 PROGRESS ENERGY INC COM 743263105 12890 275137 SH SOLE 275137 0 0 PROGRESS SOFTWARE CORP COM 743312100 276 9100 SH SOLE 9100 0 0 PROGRESSIVE CORP OHIO COM 743315103 29125 1500500 SH SOLE 1426700 0 73800 PROLOGIS SH BEN INT 743410102 2093 31538 SH SOLE 31538 0 0 PROTECTIVE LIFE CORP COM 743674103 4299 101300 SH SOLE 84100 0 17200 PRUDENTIAL FINL INC COM 744320102 49861 510980 SH SOLE 477480 0 33500 PUBLIC STORAGE COM 74460D109 1322 16814 SH SOLE 16814 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5605 63700 SH SOLE 53600 0 10100 PULTE HOMES INC COM 745867101 13669 1004366 SH SOLE 984066 0 20300 QUALCOMM INC COM 747525103 213223 5045500 SH SOLE 5045500 0 0 QUANEX CORP COM 747620102 4200 89400 SH SOLE 44200 0 45200 QUANTA SVCS INC COM 7.48E+106 6033 228100 SH SOLE 37800 0 190300 QUEBECOR WORLD INC COM NON-VTG 748203106 1921 196973 SH SOLE 196973 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46973 813100 SH SOLE 793100 0 20000 QUESTAR CORP COM 748356102 578 11000 SH SOLE 11000 0 0 QUINTANA MARITIME LTD SHS Y7169G109 1527 80094 SH SOLE 80094 0 0 R H DONNELLEY CORP COM NEW 74955W307 246 4400 SH SOLE 3300 0 1100 RADIAN GROUP INC COM 750236101 10037 431128 SH SOLE 375928 0 55200 RADIOSHACK CORP COM 750438103 28544 1381600 SH SOLE 652600 0 729000 RAIT FINANCIAL TRUST COM 749227104 139 16900 SH SOLE 16900 0 0 RALCORP HLDGS INC NEW COM 751028101 12213 218800 SH SOLE 52200 0 166600 RARE HOSPITALITY INTL INC COM 753820109 248 6500 SH SOLE 6500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 337 10250 SH SOLE 10250 0 0 RAYTHEON CO COM NEW 755111507 2100 32900 SH SOLE 32900 0 0 REALTY INCOME CORP COM 756109104 313 11200 SH SOLE 11200 0 0 REDWOOD TR INC COM 758075402 1950 58700 SH SOLE 58700 0 0 REGENCY CTRS CORP COM 758849103 568 7400 SH SOLE 7400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 588 19931 SH SOLE 19931 0 0 REGIS CORP MINN COM 758932107 3287 103000 SH SOLE 59400 0 43600 REINSURANCE GROUP AMER INC COM 759351109 9666 170500 SH SOLE 65900 0 104600 RELIANCE STEEL & ALUMINUM CO COM 759509102 13106 231800 SH SOLE 45400 0 186400 RELIANT ENERGY INC COM 75952B105 1815 70900 SH SOLE 70900 0 0 RENT A CTR INC NEW COM 76009N100 7160 394900 SH SOLE 136100 0 258800 RESEARCH IN MOTION LTD COM 760975102 159897 1612300 SH SOLE 1612300 0 0 RESOURCES CONNECTION INC COM 76122Q105 7843 338800 SH SOLE 92900 0 245900 RESPIRONICS INC COM 761230101 8372 174300 SH SOLE 38800 0 135500 RITE AID CORP COM 767754104 6766 1464400 SH SOLE 782300 0 682100 RIVERBED TECHNOLOGY INC COM 768573107 1551 38400 SH SOLE 2400 0 36000 RLI CORP COM 749607107 471 8300 SH SOLE 8300 0 0 ROBBINS & MYERS INC COM 770196103 1043 18200 SH SOLE 18200 0 0 ROCK-TENN CO CL A 772739207 4951 171300 SH SOLE 43800 0 127500 ROCKWELL COLLINS INC COM 774341101 9466 129600 SH SOLE 128600 0 1000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1018 14500 SH SOLE 6000 0 8500 ROGERS COMMUNICATIONS INC CL B 775109200 15862 346200 SH SOLE 346200 0 0 ROGERS CORP COM 775133101 4473 108600 SH SOLE 26200 0 82400 ROSS STORES INC COM 778296103 14453 563688 SH SOLE 301988 0 261700 ROYAL BK CDA MONTREAL QUE COM 780087102 21097 377600 SH SOLE 377600 0 0 RPM INTL INC COM 749685103 1039 43400 SH SOLE 43400 0 0 RUBY TUESDAY INC COM 781182100 2575 140400 SH SOLE 19100 0 121300 RUDDICK CORP COM 781258108 1020 30400 SH SOLE 21200 0 9200 RYDER SYS INC COM 783549108 9398 191795 SH SOLE 191795 0 0 RYERSON INC COM 78375P107 499 14800 SH SOLE 14800 0 0 RYLAND GROUP INC COM 783764103 2216 103400 SH SOLE 17800 0 85600 SAFECO CORP COM 786429100 17821 291100 SH SOLE 266900 0 24200 SAFETY INS GROUP INC COM 78648T100 252 7000 SH SOLE 7000 0 0 SAFEWAY INC COM NEW 786514208 72394 2186470 SH SOLE 2020570 0 165900 SAIA INC COM 78709Y105 610 36900 SH SOLE 18600 0 18300 SAKS INC COM 79377W108 3795 221300 SH SOLE 39700 0 181600 SANDERSON FARMS INC COM 800013104 5882 141150 SH SOLE 38350 0 102800 SANMINA SCI CORP COM 800907107 77 36200 SH SOLE 36200 0 0 SARA LEE CORP COM 803111103 21285 1275304 SH SOLE 1214504 0 60800 SAUER-DANFOSS INC COM 804137107 1465 54900 SH SOLE 3300 0 51600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1599 109900 SH SOLE 11100 0 98800 SAVVIS INC COM NEW 805423308 939 24200 SH SOLE 6700 0 17500 SCANSOURCE INC COM 806037107 2108 75000 SH SOLE 16800 0 58200 SCHERING PLOUGH CORP COM 806605101 98379 3110300 SH SOLE 3110300 0 0 SCHLUMBERGER LTD COM 806857108 36153 344313 SH SOLE 344313 0 0 SCHNITZER STL INDS CL A 806882106 1612 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