-----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, GJgt8yAX+3P3jvgiKYlohTUHExjp7sqf8Yoa8VlJtW4xckBdugfnXpBMGF1gAOQa dbVwj8Zl8p3/fXVOiL7XLw== 0000790502-08-000050.txt : 20080717 0000790502-08-000050.hdr.sgml : 20080717 20080717125419 ACCESSION NUMBER: 0000790502-08-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080717 DATE AS OF CHANGE: 20080717 EFFECTIVENESS DATE: 20080717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 08956507 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 8135732453 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 eagle13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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:Eagle Asset Management, Inc. Address: 880 Carillon Parkway P. O. Box 10520 13F File Number: 28-1666 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: Damian Sousa Title: Chief Compliance Officer Phone: 727-573-2453 Signature, Place, and Date of Signing: Damian Sousa Saint Petersburg, FL July 16, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Confidential Information has been omitted from the public 13F form and has been filed separately with the SEC and a request for confidential treatment has been submitted to the SEC Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 397 Form 13F Information Table Value Total: $10515423238.00 List of Other Included Managers: No. 13F File Number Name 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 Company COM 88579Y101 18773 269774 SH SOLE 268059 0 1715 ANSYS Incorporated COM 03662Q105 168496 3575903 SH SOLE 3269774 1 306129 AON Corporation COM 037389103 89078 1939029 SH SOLE 1728848 0 210181 AT&T Incorporated COM 00206R102 20903 620465 SH SOLE 616488 0 3977 Abbott Labs COM 002824100 797 15061 SH SOLE 15061 0 0 Acergy S A ADR (Luxembour SPONSORED ADR 00443E104 4214 189315 SH SOLE 188060 0 1255 Aceto Corporation COM 004446100 9231 1208348 SH SOLE 1208348 0 0 Adobe Systems Incorporate COM 00724F101 12904 327605 SH SOLE 300173 0 27432 Advanced Energy Industrie COM 007973100 13029 951077 SH SOLE 951077 0 0 Affiliated Managers Group COM 008252108 15403 171033 SH SOLE 171033 0 0 Agilent Technologies Inc COM 00846U101 7793 219286 SH SOLE 195046 0 24240 Albemarle Corp COM 012653101 67806 1698982 SH SOLE 1499889 1 199093 Alberto Culver Company Ne COM 013078100 3650 138971 SH SOLE 138971 1 0 Alliance Data Systems Cor COM 018581108 5891 104183 SH SOLE 93108 0 11075 Alliancebernstein Holding UNIT LTD PARTN 01881G106 21848 399573 SH SOLE 318096 0 81477 Alliant Techsystems Inc COM 018804104 15266 150144 SH SOLE 150144 0 0 Alpha Natural Resources I COM 02076X102 24194 231995 SH SOLE 226340 0 5655 Amdocs Limited (UK) ORD G02602103 15419 524131 SH SOLE 481799 0 42332 American Campus Cmntys In COM 024835100 489 17600 SH SOLE 17600 0 0 American Express Co COM 025816109 31087 825246 SH SOLE 658255 0 166991 American Intl Group COM 026874107 44902 1697007 SH SOLE 1345341 0 351666 American Medical Systems COM 02744M108 63499 4247441 SH SOLE 4032357 1 215084 American Pacific Corp COM 028740108 456 26455 SH SOLE 26455 0 0 American Public Education COM 02913V103 18575 475807 SH SOLE 475807 0 0 American Safety Ins. (Ber ORD G02995101 3943 274251 SH SOLE 274251 0 0 American Software Cl-A CL A 029683109 880 156180 SH SOLE 156180 0 0 Ameriprise Finl Incorpora COM 03076C106 5258 129289 SH SOLE 115934 0 13355 Amerisafe Inc COM 03071H100 4048 254010 SH SOLE 254010 0 0 Ameron International Inc. COM 030710107 55616 463544 SH SOLE 430550 0 32994 Ametek Inc. COM 031100100 50367 1066652 SH SOLE 937897 1 128755 Amgen Incorporated COM 031162100 3060 64900 SH SOLE 63419 0 1481 Amphenol Corp CL A 032095101 76494 1704412 SH SOLE 1518591 1 185821 Analog Devices Inc COM 032654105 12049 379265 SH SOLE 379265 0 0 Animal Health Internation COM 03525N109 10112 1623226 SH SOLE 1623226 0 0 Applied Materials Inc COM 038222105 75465 3953118 SH SOLE 3140185 0 812933 Arch Capital Group Ltd (B ORD G0450A105 80276 1210439 SH SOLE 1039359 1 171080 Arcsight Inc COM 039666102 287 32690 SH SOLE 32690 0 0 Aspen Insurance Hldgs. (B SHS G05384105 5713 241400 SH SOLE 241400 0 0 Automatic Data Processing COM 053015103 465 11100 SH SOLE 11100 0 0 Axis Capital Holdings (Be SHS G0692U109 15538 521250 SH SOLE 521250 0 0 B F Goodrich Company COM 382388106 2830 59637 SH SOLE 59322 0 315 BJS Restaurants Inc. COM 09180C106 10237 1052145 SH SOLE 1052145 0 0 BP Amoco PLC ADR (UK) SPONSORED ADR 055622104 96412 1385841 SH SOLE 1174936 0 210905 Balchem Corporation COM 057665200 9777 422738 SH SOLE 422738 0 0 Baldwin & Lyons Inc Class CL B 057755209 8058 461014 SH SOLE 461014 0 0 Bally Technologies Inc COM 05874B107 14252 421686 SH SOLE 352656 0 69030 Bancorpsouth Inc. COM 059692103 24458 1398405 SH SOLE 1398405 1 0 Bank Of America Corp COM 060505104 33426 1400337 SH SOLE 1202227 0 198110 Berkley W R Corporation COM 084423102 22569 934173 SH SOLE 934173 0 0 Berry Petroleum Co. CL A 085789105 51204 869638 SH SOLE 773950 1 95688 Bio Rad Laboratories CL A 090572207 37321 461392 SH SOLE 443654 1 17738 Blackbaud Inc. COM 09227Q100 13633 637070 SH SOLE 637070 1 0 Blackboard Inc. COM 091935502 11742 307157 SH SOLE 307102 1 55 Blackrock Corp HI Yld FD COM 09255N102 414 37850 SH SOLE 37850 0 0 Blackrock Corporate Hy Fd COM 09255P107 237 21500 SH SOLE 21500 0 0 Borg Warner Auto Inc. COM 099724106 4484 101055 SH SOLE 101055 0 0 Boston Properties Inc COM 101121101 9926 110021 SH SOLE 109611 0 410 Bruker Corp. COM 116794108 23996 1867457 SH SOLE 1867457 1 0 Bucyrus International COM 118759109 54560 747204 SH SOLE 681216 0 65988 Burlington Northern Santa COM 12189T104 3031 30345 SH SOLE 30195 0 150 C R Bard Inc. COM 067383109 80855 919332 SH SOLE 856153 0 63179 CBS Corporation CL A 124857103 1212 62249 SH SOLE 61875 0 374 CBS Inc CL B 124857202 12737 653532 SH SOLE 649492 0 4040 CF Industries Holdings COM 125269100 22625 148072 SH SOLE 113980 0 34092 CNA Surety Corp COM 12612L108 10758 851163 SH SOLE 851163 1 0 CNET Networks Inc. COM 12613R104 25386 2209478 SH SOLE 2209478 0 0 CNX Gas Corporation COM 12618H309 33845 805067 SH SOLE 709207 0 95860 CVS Corp COM 126650100 93557 2364360 SH SOLE 1871853 0 492507 Cameron International Cor COM 13342B105 1919 34678 SH SOLE 34678 0 0 Capella Education Co. COM 139594105 11709 196305 SH SOLE 196305 1 0 Carmike Cinemas Inc COM 143436400 284 48515 SH SOLE 48515 0 0 Carnival Corp (Panama) PAIRED CTF 143658300 13216 400980 SH SOLE 398345 0 2635 Carpenter Technology Corp COM 144285103 4812 110260 SH SOLE 76116 0 34144 Carrols Restaurant Group COM 14574X104 6564 1264922 SH SOLE 1264922 0 0 Cash America Intl Inc COM 14754D100 24910 803556 SH SOLE 687387 0 116169 Celanese Corporation COM SER A 150870103 54098 1184821 SH SOLE 1027891 1 156930 Celgene Corp COM 151020104 14408 225595 SH SOLE 201328 0 24267 Cellcom Israel Ltd (I SHS M2196U109 24838 726066 SH SOLE 726066 1 0 Centene Corp COM 15135B101 34813 2073470 SH SOLE 1925419 0 148051 Central European Media En CL A NEW G20045202 12761 140965 SH SOLE 126705 1 14260 Centurytel Inc COM 156700106 1875 52694 SH SOLE 52374 0 320 Cherokee Inc COM 16444H102 20313 1008135 SH SOLE 1008135 0 0 Chevrontexaco Corp. COM 166764100 5558 56077 SH SOLE 55782 0 295 Circor International Inc. COM 17273K109 19508 398220 SH SOLE 398220 0 0 Cisco Systems Inc COM 17275R102 33810 1453597 SH SOLE 1162580 0 291017 Citigroup Inc COM 172967101 2137 127542 SH SOLE 119664 0 7878 Clean Harbors Incorporate COM 184496107 10915 153612 SH SOLE 106087 0 47525 Coca Cola Enterprise COM 191219104 2013 116380 SH SOLE 115800 0 580 Cognex Corporation COM 192422103 11889 515828 SH SOLE 515828 1 0 Cognizant Technology Solu CL A 192446102 29293 901074 SH SOLE 869534 0 31540 Coherent Inc COM 192479103 51311 1716694 SH SOLE 1588705 0 127989 Columbus McKinnon Corpora COM 199333105 15989 663997 SH SOLE 663997 1 0 Comcast Corporation New C CL A 20030N101 76863 4051869 SH SOLE 3216993 0 834876 Commscope Inc COM 203372107 51923 983968 SH SOLE 882246 1 101722 Compellent Technologies I COM 20452A108 24094 2095165 SH SOLE 2095165 0 0 Comtech Telecommunication COM NEW 205826209 21339 435501 SH SOLE 435501 1 0 Concho Res Incorporated COM 20605P101 29809 799190 SH SOLE 799190 1 0 Consol Energy Inc COM 20854P109 11508 102412 SH SOLE 95162 0 7250 Cooper Industries Inc. (B CL A G24182100 12734 322405 SH SOLE 320360 0 2045 Copart Incorporated COM 217204106 21038 491318 SH SOLE 482905 1 8413 Core Laboratories (Nether COM N22717107 23766 166961 SH SOLE 145682 0 21279 Corporate Office PPTYS Re SH BEN INT 22002T108 18162 529050 SH SOLE 529050 1 0 Corrections Corp of Ameri COM NEW 22025Y407 47660 1734986 SH SOLE 1703386 1 31600 Corus Entertainment Inc ( COM CL B NON VTG 220874101 14065 785801 SH SOLE 785801 0 0 Covidien Ltd (Bermuda) COM G2552X108 17922 374241 SH SOLE 310286 0 63955 Cubist Pharmaceuticals In COM 229678107 11834 662627 SH SOLE 662627 0 0 Cutera Incorporated COM 232109108 9258 1025359 SH SOLE 944407 0 80952 DST Systems Incorporated COM 233326107 17523 318315 SH SOLE 318255 1 60 Danaher Corporation COM 235851102 52983 685424 SH SOLE 671102 0 14322 Dealertrack Hldgs Inc COM 242309102 14740 1044698 SH SOLE 1044598 1 100 Dean Foods Company COM 242370104 48884 2491570 SH SOLE 2219937 1 271633 Deere & Company COM 244199105 14483 200797 SH SOLE 199372 0 1425 Denbury Res Inc Com COM NEW 247916208 13084 358477 SH SOLE 320802 0 37675 Dentsply International In COM 249030107 16037 435805 SH SOLE 435715 0 90 Devon Energy Corp. COM 25179M103 1598 13305 SH SOLE 13305 0 0 Devry Inc COM 251893103 85366 1592071 SH SOLE 1482276 1 109795 Dolan Media Company COM 25659P402 43015 2363494 SH SOLE 2165590 1 197904 Dolby Laboratories Inc. COM 25659T107 68873 1709024 SH SOLE 1485642 0 223382 Dominos Pizza Inc. COM 25754A201 296 25770 SH SOLE 25770 0 0 Dover Corp COM 260003108 40652 840450 SH SOLE 840135 0 315 Dow Chemical COM 260543103 567 16270 SH SOLE 16270 0 0 Dreamworks Animation SKG CL A 26153C103 27973 938383 SH SOLE 938383 1 0 Dresser-Rand Group Inc COM 261608103 15803 404175 SH SOLE 404175 1 0 Dril-Quip Incorporated COM 262037104 10649 169035 SH SOLE 169035 1 0 E I Dupont & Co COM 263534109 20206 471121 SH SOLE 468235 0 2886 EMS Technologies Inc COM 26873N108 23466 1074469 SH SOLE 1074469 0 0 Eagle Test Systems Inc. COM 270006109 12959 1157127 SH SOLE 1157127 0 0 Ebay Inc COM 278642103 35445 1296944 SH SOLE 1035516 0 261428 Eclipsys Corporaton COM 278856109 62659 3412816 SH SOLE 3154979 0 257837 Ecolab Incorporated COM 278865100 28736 668449 SH SOLE 668449 0 0 Embarq Corporation COM 29078E105 16227 343297 SH SOLE 341117 0 2180 Emerson Electric Company COM 291011104 22342 451824 SH SOLE 449039 0 2785 Enpro Industries Incorpor COM 29355X107 17632 472208 SH SOLE 472208 0 0 Entegris Inc. COM 29362U104 25174 3843400 SH SOLE 3843400 1 0 Entravision Communication CL A 29382R107 14502 3607677 SH SOLE 3241265 0 366412 Equitable Res Inc. COM 294549100 110423 1598944 SH SOLE 1441584 0 157360 Exxon Mobil Corp COM 30231G102 72029 817311 SH SOLE 716982 0 100329 F5 Networks Incorporated COM 315616102 9201 323779 SH SOLE 227755 0 96024 FCstone Group Inc COM 31308T100 27371 979991 SH SOLE 895363 0 84628 FTI Consulting Inc COM 302941109 28569 417315 SH SOLE 399240 1 18075 Factset Research Systems COM 303075105 30407 539529 SH SOLE 459255 0 80274 Federal Home Ln Mtg Corp COM 313400301 1045 63744 SH SOLE 51767 0 11977 First Citizens Bancshares CL A 31946M103 10566 75753 SH SOLE 75753 0 0 First Mercury Financial C COM 320841109 10684 605712 SH SOLE 605712 0 0 Fiserv Inc COM 337738108 50975 1123561 SH SOLE 1014773 0 108788 Forest Oil Corporation COM PAR $0.01 346091705 25408 341060 SH SOLE 341060 0 0 Frontier Oil Corporation COM 35914P105 4842 202550 SH SOLE 181060 0 21490 Gatx Corporation COM 361448103 47853 1079477 SH SOLE 994276 1 85201 Gen-Probe Inc COM 36866T103 31271 658214 SH SOLE 592587 1 65627 General Cable Corp. COM 369300108 40501 665600 SH SOLE 640670 0 24930 General Electric Co COM 369604103 110207 4129183 SH SOLE 3410998 0 718185 General Mills Inc. COM 370334104 18773 308935 SH SOLE 306915 0 2020 Genesco Inc COM 371532102 49690 1609666 SH SOLE 1476928 0 132738 Genzyme Corporation COM 372917104 61589 856832 SH SOLE 675482 0 181350 Geo Group Incorporated COM 36159R103 31421 1396519 SH SOLE 1303232 0 93286 Giant Interactive Grp ADR ADR 374511103 11385 939425 SH SOLE 897625 0 41800 Global Cash Access Holdin COM 378967103 12258 1786894 SH SOLE 1785062 0 1832 Goldman Sachs Group Inc COM 38141G104 67479 385820 SH SOLE 307975 0 77845 Greatbatch Incorporated COM 39153L106 319 18440 SH SOLE 18440 0 0 Greenfield Online Inc. COM 395150105 9237 619104 SH SOLE 615523 0 3581 Greenhill & Company Inc COM 395259104 4971 92297 SH SOLE 92297 0 0 Greif Incorporated Class CL A 397624107 47474 741434 SH SOLE 741434 1 0 H J Heinz Co COM 423074103 12440 259985 SH SOLE 259985 0 0 HCC Insurance Holdings COM 404132102 23291 1101779 SH SOLE 858438 0 243341 HCP Inc REIT COM 40414L109 13700 430708 SH SOLE 428998 0 1710 Halliburton Company COM 406216101 6709 126435 SH SOLE 125760 0 675 Hanes Brands Inc COM 410345102 9114 335838 SH SOLE 335838 0 0 Hansen Medical Inc. COM 411307101 6782 405657 SH SOLE 405657 0 0 Harleysville Group Incorp COM 412824104 1077 31860 SH SOLE 31860 0 0 Harsco Corp COM 415864107 13987 257077 SH SOLE 255357 0 1720 Hartford Financial Svcs. COM 416515104 21977 340374 SH SOLE 279658 0 60716 Health Grades Inc COM 42218Q102 2176 484671 SH SOLE 484671 0 0 Healthcare Services Group COM 421906108 21915 1439945 SH SOLE 1439945 1 0 Healthways Incorporated COM 422245100 28784 972441 SH SOLE 868870 0 103571 Heico Corp New COM 422806109 22169 681289 SH SOLE 578207 1 103082 Heico Corporation New Cla CL A 422806208 7322 275477 SH SOLE 275477 1 0 Hewlett Packard Co COM 428236103 4335 98059 SH SOLE 97731 0 328 Hexcel Corp New COM 428291108 4786 247980 SH SOLE 217599 0 30381 Hologic Incorporated COM 436440101 30150 1383050 SH SOLE 1319550 0 63500 Home Depot Inc COM 437076102 44296 1891376 SH SOLE 1644103 0 247273 Honeywell International I COM 438516106 20435 406436 SH SOLE 403951 0 2485 Horace Mann Educators Cor COM 440327104 2450 174777 SH SOLE 174777 0 0 I A C InterActive Corpora COM NEW 44919P300 9933 515210 SH SOLE 460395 0 54815 IBM Corp COM 459200101 5325 44932 SH SOLE 44767 0 165 ICON Pub Limited Company SPONSORED ADR 45103T107 76022 1006656 SH SOLE 935993 1 70663 IHS Incorporated Class A CL A 451734107 61088 877710 SH SOLE 782110 1 95600 IShares TR Russell 2000 RUSSELL 2000 464287655 1483 21481 SH SOLE 21036 0 445 ITC Holdings Corporation COM 465685105 62745 1227652 SH SOLE 1114337 1 113315 Idex Corp COM 45167R104 46346 1258043 SH SOLE 982682 1 275361 Idexx Labs Incorporated COM 45168D104 70105 1438352 SH SOLE 1316346 0 122006 Integrated Device Technol COM 458118106 6920 696218 SH SOLE 474582 0 221636 Integrated Silicon Soluti COM 45812P107 2669 480101 SH SOLE 327189 0 152912 Intel Corp COM 458140100 35681 1661172 SH SOLE 1317557 0 343615 Interactive Brokers Group COM 45841N107 54507 1696464 SH SOLE 1579240 1 117224 Interactive Data Corp COM 45840J107 19986 795311 SH SOLE 795311 1 0 Intercontinental Exchange COM 45865V100 44696 392076 SH SOLE 357844 0 34232 Internet Capital Group In COM NEW 46059C205 8094 1047119 SH SOLE 1047119 0 0 Intersil Corp CL A 46069S109 49831 2048993 SH SOLE 1788895 0 260098 Intrepid Potash Incorpora COM 46121Y102 10039 152620 SH SOLE 141215 0 11405 Intuitive Surgical Inc COM NEW 46120E602 18167 67438 SH SOLE 60993 0 6445 Invesco Limited SHS G491BT108 26619 1110065 SH SOLE 1110065 0 0 Investment Technology Gro COM 46145F105 22781 680851 SH SOLE 611042 0 69809 J P Morgan Chase & Compan COM 46625H100 46243 1347826 SH SOLE 1174027 0 173799 James River Coal Company COM NEW 470355207 56538 963333 SH SOLE 914375 0 48958 John Wiley & Sons Inc CL A 968223206 97058 2155419 SH SOLE 1934115 1 221304 Johnson & Johnson COM 478160104 74116 1151952 SH SOLE 917857 0 234095 K12 Incorporated COM 48273U102 4327 201171 SH SOLE 201171 0 0 Kimberly Clark Corp COM 494368103 40030 669632 SH SOLE 530298 0 139334 Knoll Incorporated Com Ne COM NEW 498904200 18575 1528888 SH SOLE 1528888 0 0 Knology Incorporated COM 499183804 15862 1443397 SH SOLE 1443397 0 0 L-3 Communications Hldgs COM 502424104 10984 120876 SH SOLE 107211 0 13665 LKQ Corporation COM 501889208 4571 252970 SH SOLE 226910 0 26060 Laboratory Corporation Of COM NEW 50540R409 110926 1593087 SH SOLE 1417229 0 175858 Lam Research Corporation COM 512807108 17719 490160 SH SOLE 490160 1 0 Landstar System Inc COM 515098101 61956 1121989 SH SOLE 969608 1 152381 Lawson Software Incorpora COM 52078P102 3055 420305 SH SOLE 420305 0 0 Liberty Entertainment Ser ENT COM SER A 53071M500 44877 1852157 SH SOLE 1852157 0 0 Liberty Global Inc Com Se COM SER C 530555309 42000 1383422 SH SOLE 1225738 0 157684 Lions Gate Entertainment COM NEW 535919203 3936 379995 SH SOLE 379995 0 0 Littlefuse Incorporated COM 537008104 8149 258312 SH SOLE 258312 0 0 Logitech Intl (Switzerlan SHS H50430232 56785 2118865 SH SOLE 1821838 1 297027 Lufkin Industries Incorpo COM 549764108 122787 1474389 SH SOLE 1421549 1 52840 MB Financial Inc COM 55264U108 8883 395331 SH SOLE 395331 1 0 MFA Mortgage Investments COM 55272X102 5168 792730 SH SOLE 792730 0 0 MKS Instruments Inc. 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COM 682189105 21159 2307482 SH SOLE 2307404 1 78 Occidental Petroleum Corp COM 674599105 2484 27653 SH SOLE 27413 0 240 Oceaneering International COM 675232102 31682 411190 SH SOLE 323805 0 87385 Omnicom Group COM 681919106 73120 1629238 SH SOLE 1306692 0 322546 Omniture Inc COM 68212S109 12171 655442 SH SOLE 527945 0 127497 Oracle Corp COM 68389X105 44550 2121455 SH SOLE 1675302 0 446153 Orbital Sciences Corp COM 685564106 26217 1112790 SH SOLE 1112790 1 0 Orbotech Ltd (Israel) ORD M75253100 8068 605722 SH SOLE 605722 1 0 Owens Illinois COM NEW 690768403 39228 940953 SH SOLE 940953 0 0 Oyo Geospace COM 671074102 69119 1172716 SH SOLE 1104299 0 68417 P G & E Corp COM 69331C108 9597 241815 SH SOLE 240820 0 995 PPG Industries Incorporat COM 693506107 14607 254617 SH SOLE 252972 0 1645 Pactiv Corporation COM 695257105 68941 3247363 SH SOLE 2851743 1 395620 Patterson Companies Inc. 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