-----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, UnjXcksufNIVBslziN0PoF8AePDjtglZJXNgnItG8Psro6wEDIFg1Vry9q941b/h nyTosEqXggcgBUKIAfynkQ== 0001062592-07-000195.txt : 20071114 0001062592-07-000195.hdr.sgml : 20071114 20071114172617 ACCESSION NUMBER: 0001062592-07-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001062592 IRS NUMBER: 510265872 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07164 FILM NUMBER: 071246748 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122726553 MAIL ADDRESS: STREET 1: 237 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 f13f_093007.txt F13F_093007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Quarter Ended SEPTEMBER 30, 2007 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holdings entries. BEAR STEARNS ASSET MANAGEMENT INC. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Filing this Report 237 PARK AVENUE, NEW YORK, NY 10017 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-07164 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: SAMUEL TURVEY SENIOR MANAGING DIRECTOR 212-272-5910 - -------------------------------------------------------------------------------- (Name) (Title) (Phone) /s/ SAMUEL TURVEY ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NOVEMBER 14, 2007 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,154 Form 13F Information Table Value Total: $17,365,901 (thousands) FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF VALUE SHARES/ SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000PRN AMT PRN CALLDISCRETION MANAGERS SOLE SHARED NONE 1-800-FLOWERS.COM INC COMMON 68243Q106 42274 3647439 SH SH 2027413 1342581 277445 3M CO COMMON 88579Y101 142461 1522339 SH SH 1014569 288739 219031 8X8 INC COMMON 282914100 272 217807 SH SH 98412 0 119395 A.D.A.M. INC COMMON 00088U108 306 39340 SH SH 18585 0 20755 AAR CORP COMMON 000361105 959 31611 SH SH 26615 4675 321 ABB LTD-SPON ADR COMMON 000375204 13048 497463 SH SH 275464 202115 19884 ABBOTT LABORATORIES COMMON 002824100 61121 1139906 SH SH 619917 519184 805 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 33333 413038 SH SH 91477 321560 1 ABITIBI-CONSOLIDATED INC COMMON 003924107 2020 1154672 SH SH 1034972 119700 0 ABM INDUSTRIES INC COMMON 000957100 5686 284601 SH SH 143991 108507 32103 ABN AMRO HOLDING NV-SP ADR COMMON 000937102 12790 243624 SH SH 100999 141529 1096 ACCURIDE CORP COMMON 004398103 955 78866 SH SH 26124 52741 1 ACTIVISION INC COMMON 004930202 3562 164988 SH SH 143088 19885 2015 ACTUANT CORP-CL A COMMON 00508X203 358 5516 SH SH 2715 0 2801 ADC TELECOMMUNICATIONS INC COMMON 000886309 912 46488 SH SOLE 46487 0 1 ADOBE SYSTEMS INC COMMON 00724F101 19076 436929 SH SH 430378 6550 1 ADOLOR CORPORATION COMMON 00724X102 188 55001 SH SOLE 55000 0 1 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 594 55722 SH SH 0 421 55301 ADVANCE AUTO PARTS COMMON 00751Y106 940 28001 SH SOLE 28000 0 1 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 798 75037 SH SOLE 75036 0 1 AEGON N.V.-AMERICAN REG SHR COMMON 007924103 4088 214847 SH SH 6557 208290 0 AEP INDUSTRIES INC COMMON 001031103 9860 232891 SH SH 120587 111736 568 AEROPOSTALE INC COMMON 007865108 1902 99784 SH SH 75881 18328 5575 AES CORP COMMON 00130H105 31345 1564098 SH SH 327439 1236322 337 AETNA INC-NEW COMMON 00817Y108 37681 694316 SH SH 180350 513965 1 AFFILIATED COMPUTER SVCS-A COMMON 008190100 7565 150573 SH SH 66414 82400 1759 AFFILIATED MANAGERS GROUP COMMON 008252108 38756 303942 SH SH 72612 231329 1 AFLAC INC COMMON 001055102 89783 1574035 SH SH 1180819 118075 275141 AGCO CORP COMMON 001084102 413 8136 SH SOLE 8135 0 1 AGILENT TECHNOLOGIES INC COMMON 00846U101 14201 385052 SH SH 146912 228968 9172 AGILYSYS INC COMMON 00847J105 3560 210624 SH SH 63840 146456 328 AGRIUM INC COMMON 008916108 4170 76678 SH SH 68968 5211 2499 AIR FRANCE-KLM-ADR COMMON 009119108 3231 87834 SH SH 31941 55893 0 AIR METHODS CORP COMMON 009128307 13487 291931 SH SH 183929 100925 7077 AIRTRAN HOLDINGS INC COMMON 00949P108 555 56404 SH SOLE 56403 0 1 AK STEEL HOLDING CORP COMMON 001547108 39601 901030 SH SH 327828 564485 8717 ALASKA AIR GROUP INC COMMON 011659109 965 41809 SH SH 40954 854 1 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 737 51043 SH SH 3718 47324 1 ALBEMARLE CORP COMMON 012653101 2675 60525 SH SH 54662 5862 1 ALCON INC COMMON H01301102 384 2666 SH SOLE 2605 0 61 ALFACELL CORP COMMON 015404106 56 27065 SH SH 16265 0 10800 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 68020 618645 SH SH 129720 485800 3125 ALLIANCE IMAGING INC COMMON 018606202 10912 1204397 SH SH 647536 553817 3044 ALLIANCE ONE INTERNATIONAL I COMMON 018772103 6351 971056 SH SH 29750 813975 127331 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 17330 196773 SH SH 291 196392 90 ALLIANT TECHSYSTEMS INC COMMON 018804104 203 1858 SH SH 1538 319 1 ALLIED WASTE INDUSTRIES INC COMMON 019589308 515 40403 SH SH 14054 26348 1 ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 748 27689 SH SH 1323 26109 257 ALLSTATE CORP COMMON 020002101 12900 225565 SH SH 22164 203400 1 ALON USA ENERGY INC COMMON 020520102 2597 76881 SH SH 44287 16390 16204 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4421 190301 SH SH 150214 10021 30066 ALTRIA GROUP INC COMMON 02209S103 17699 254554 SH SH 119180 132124 3250 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 691 9863 SH SH 2739 7124 0 AMAZON.COM INC COMMON 023135106 48172 517152 SH SH 210482 302719 3951 AMEREN CORPORATION COMMON 023608102 10736 204501 SH SOLE 204500 0 1 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 843 33383 SH SH 28832 4369 182 AMERICAN COMMERCIAL LINES COMMON 025195207 5722 241121 SH SOLE 241120 0 1 AMERICAN DENTAL PARTNERS INC COMMON 025353103 18397 656788 SH SH 197710 387935 71143 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1240 47122 SH SH 37445 9676 1 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 426 40010 SH SH 22882 17127 1 AMERICAN EXPRESS COMPANY COMMON 025816109 2361 39771 SH SH 39723 47 1 AMERICAN INTERNATIONAL GROUP COMMON 026874107 278475 4116420 SH SH 2926012 581300 609108 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 491 22294 SH SOLE 22293 0 1 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 2832 142869 SH SH 107901 3267 31701 AMERICAN STANDARD COMPANIES COMMON 029712106 30270 849808 SH SH 729371 120137 300 AMERICAN TOWER CORP-CL A COMMON 029912201 1306 30001 SH SOLE 30000 0 1 AMERICAN WOODMARK CORP COMMON 030506109 1923 77562 SH SH 15592 61137 833 AMERIGROUP CORPORATION COMMON 03073T102 10773 312446 SH SH 201423 110059 964 AMERISAFE INC COMMON 03071H100 10630 642715 SH SH 393774 183914 65027 AMERISOURCEBERGEN CORP COMMON 03073E105 37447 826082 SH SH 240212 575643 10226 AMERON INTERNATIONAL CORP COMMON 030710107 3432 32444 SH SH 12301 19740 403 AMETEK INC COMMON 031100100 7114 164611 SH SH 161925 2685 1 AMGEN INC COMMON 031162100 4409 77944 SH SOLE 77943 0 1 AMKOR TECHNOLOGY INC COMMON 031652100 6488 563174 SH SH 275161 214432 73581 AMN HEALTHCARE SERVICES INC COMMON 001744101 2603 138956 SH SH 136285 2670 1 AMPCO-PITTSBURGH CORP COMMON 032037103 10889 276502 SH SH 243577 29433 3492 AMR CORP/DEL COMMON 001765106 8365 375262 SH SH 317243 45876 12143 ANADARKO PETROLEUM CORP COMMON 032511107 347 6451 SH SOLE 6450 0 1 ANADIGICS INC COMMON 032515108 3858 213385 SH SH 92064 121320 1 ANALOG DEVICES COMMON 032654105 1755 48526 SH SH 2796 45525 205 ANGELICA CORP COMMON 034663104 1912 97007 SH SH 71702 19070 6235 ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P201 10885 325409 SH SH 15515 302753 7141 ANHEUSER-BUSCH COS INC COMMON 035229103 1494 29893 SH SOLE 29491 1 401 ANIXTER INTERNATIONAL INC COMMON 035290105 795 9642 SH SH 8056 1475 111 AON CORP COMMON 037389103 20103 448636 SH SH 5535 443100 1 APAC CUSTOMER SERVICES INC COMMON 00185E106 304 120620 SH SH 114834 3095 2691 APACHE CORP COMMON 037411105 1351 15001 SH SOLE 15000 0 1 APOGEE ENTERPRISES INC COMMON 037598109 23705 913855 SH SH 556114 263022 94719 APOLLO GROUP INC-CL A COMMON 037604105 4043 67222 SH SH 59902 7319 1 APPLE INC. COMMON 037833100 87425 569466 SH SH 109166 459731 569 APPLIED MATERIALS INC COMMON 038222105 91758 4432772 SH SH 606488 3814121 12163 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 326 103027 SH SH 87898 15128 1 APRIA HEALTHCARE GROUP INC COMMON 037933108 2368 91044 SH SH 24832 65915 297 AQUILA INC COMMON 03840P102 485 120974 SH SOLE 120974 0 0 ARCELORMITTAL- NY RE COMMON 03937E101 12713 162244 SH SH 93776 65270 3198 ARCH CHEMICALS INC COMMON 03937R102 771 16449 SH SH 14812 1636 1 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 512 15468 SH SH 7928 6189 1351 ARCTIC CAT INC COMMON 039670104 899 54967 SH SOLE 54966 0 1 ARES CAPITAL CORP COMMON 04010L103 322 19784 SH SOLE 19783 0 1 ARGO GROUP INTERNATIONAL COMMON G0464B107 2960 68049 SH SH 50437 2412 15200 ARROW ELECTRONICS INC COMMON 042735100 960 22570 SH SH 7177 14914 479 ART TECHNOLOGY GROUP INC COMMON 04289L107 391 129350 SH SH 68250 0 61100 ARTHROCARE CORP COMMON 043136100 9370 167656 SH SH 145387 20177 2092 ASBURY AUTOMOTIVE GROUP COMMON 043436104 2211 111621 SH SH 32032 79367 222 ASHLAND INC COMMON 044209104 3124 51892 SH SH 49140 2474 278 ASM INTERNATIONAL N.V. COMMON N07045102 29220 1022404 SH SH 424835 502331 95238 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 684 24499 SH SOLE 24498 0 1 ASSET ACCEPTANCE CAPITAL COMMON 04543P100 737 63544 SH SOLE 63543 0 1 ASSURANT INC COMMON 04621X108 6800 127120 SH SH 23585 103534 1 ASTEC INDUSTRIES INC COMMON 046224101 15904 276832 SH SH 244864 16339 15629 ASTRAZENECA PLC -SPONS ADR COMMON 046353108 6294 125696 SH SH 7953 116965 778 AT&T INC COMMON 00206R102 17521 414117 SH SH 185803 223345 4969 ATWOOD OCEANICS INC COMMON 050095108 433 5659 SH SH 3458 0 2201 AUTODESK INC COMMON 052769106 864 17298 SH SOLE 17297 0 1 AUTOLIV INC COMMON 052800109 13922 232993 SH SH 29808 201932 1253 AUTOMATIC DATA PROCESSING COMMON 053015103 6374 138766 SH SH 43865 86300 8601 AUTONATION INC COMMON 05329W102 40012 2258028 SH SH 1114991 1100693 42344 AUTOZONE INC COMMON 053332102 28299 243663 SH SH 11300 232362 1 AVENTINE RENEWABLE ENERGY COMMON 05356X403 927 87774 SH SH 81802 5971 1 AVIS BUDGET GROUP INC COMMON 053774105 532 23244 SH SOLE 23243 0 1 AVISTA CORP COMMON 05379B107 2468 121290 SH SH 14082 106950 258 AVNET INC COMMON 053807103 20162 505807 SH SH 324673 173446 7688 AVOCENT CORPORATION COMMON 053893103 685 23514 SH SOLE 23513 0 1 AVON PRODUCTS INC COMMON 054303102 1744 46461 SH SOLE 46460 0 1 AXA -SPONS ADR COMMON 054536107 2523 56552 SH SH 2992 53283 277 AXSYS TECHNOLOGIES INC COMMON 054615109 1087 35092 SH SH 18725 14841 1526 AZZ INC COMMON 002474104 42685 1220953 SH SH 477983 686787 56183 BAKER (MICHAEL) CORP COMMON 057149106 38692 789477 SH SH 412827 307340 69310 BAKER HUGHES INC COMMON 057224107 11301 125042 SH SH 6681 118207 154 BALDOR ELECTRIC COMMON 057741100 434 10857 SH SH 8454 2189 214 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 4465 191781 SH SH 13070 177636 1075 BANCO BRADESCO-SPONSORED ADR COMMON 059460303 8937 304280 SH SH 12171 284408 7701 BANCO ITAU HOLDING FIN-ADR COMMON 059602201 2349 46409 SH SH 1297 43309 1803 BANCO SANTANDER SA SPON ADR COMMON 05964H105 4679 242297 SH SH 7209 235088 0 BANCOLOMBIA S.A.-SPONS ADR COMMON 05968L102 724 20886 SH SH 179 607 20100 BANK MUTUAL CORP COMMON 063750103 674 57139 SH SOLE 57138 0 1 BANK OF AMERICA CORP COMMON 060505104 297833 5924690 SH SH 4294112 750150 880428 BANKATLANTIC BANCORP INC-A COMMON 065908501 1705 196666 SH SH 119134 4031 73501 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 398 25610 SH SH 15333 10276 1 BARCLAYS PLC -SPONS ADR COMMON 06738E204 10728 220636 SH SH 15513 202166 2957 BARNES GROUP INC COMMON 067806109 35020 1097142 SH SH 658499 391664 46979 BASIC ENERGY SERVICES INC COMMON 06985P100 964 45858 SH SOLE 45857 0 1 BAXTER INTERNATIONAL INC COMMON 071813109 382 6792 SH SOLE 6791 0 1 BAYER AG-SPONSORED ADR COMMON 072730302 1910 24060 SH SH 697 23363 0 BB&T CORPORATION COMMON 054937107 18726 463625 SH SH 227756 230143 5726 BBVA BANCO FRANCES SA-ADR COMMON 07329M100 1194 133751 SH SH 103698 30053 0 BE AEROSPACE INC COMMON 073302101 12261 295244 SH SH 256622 33823 4799 BEARINGPOINT INC COMMON 074002106 610 150730 SH SOLE 150729 0 1 BELDEN INC COMMON 077454106 9594 204517 SH SH 145967 55597 2953 BELSTAR SHARPE RATIO CALL 1/03/ COMMON 83366Z9E8 1245 0 SH CallSOLE 0 0 0 BELSTAR SHARPE RATIO CALL 1/16/ COMMON 83366Z9F5 1050 0 SH CallSOLE 0 0 0 BELSTAR SHARPE RATIO CALL 1/30/ COMMON 83366Z9G3 1238 0 SH CallSOLE 0 0 0 BELSTAR SHARPE RATIO CALL 2/12/ COMMON 83366Z9H1 1113 0 SH CallSOLE 0 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 17360 727268 SH SH 166001 534212 27055 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 518 131 SH SOLE 124 0 7 BEST BUY COMPANY INC COMMON 086516101 705 15326 SH SH 15078 247 1 BHP BILLITON LTD-SPON ADR COMMON 088606108 17933 228147 SH SH 3152 224805 190 BIG LOTS INC COMMON 089302103 6124 205240 SH SH 179106 20958 5176 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 722 100001 SH SOLE 100000 0 1 BIOGEN IDEC INC COMMON 09062X103 6544 98662 SH SH 61257 35568 1837 BJ SERVICES CO COMMON 055482103 22161 834659 SH SH 104579 730079 1 BJ'S WHOLESALE CLUB INC COMMON 05548J106 1087 32771 SH SH 1998 30561 212 BLACK & DECKER CORP COMMON 091797100 45827 550147 SH SH 143008 403023 4116 BLACK BOX CORPORATION COMMON 091826107 886 20703 SH SH 4672 830 15201 BLOCKBUSTER INC-CLASS A COMMON 093679108 13218 2461301 SH SH 1146619 1303742 10940 BLUEFLY INC COMMON 096227103 310 340945 SH SH 165045 0 175900 BLUELINX HOLDINGS INC COMMON 09624H109 3537 502421 SH SH 43675 456958 1788 BMC SOFTWARE INC COMMON 055921100 226 7223 SH SH 61 7161 1 BOEING CO COMMON 097023105 879 8369 SH SH 8064 304 1 BON-TON STORES INC/THE COMMON 09776J101 4835 212799 SH SH 111951 74247 26601 BOOKS-A-MILLION INC COMMON 098570104 6726 508426 SH SH 229218 277835 1373 BORLAND SOFTWARE CORPORATION COMMON 099849101 500 114884 SH SOLE 114883 0 1 BP PLC -SPONS ADR COMMON 055622104 26899 387877 SH SH 22559 362502 2816 BRASIL TELECOM SA-ADR COMMON 10553M101 1713 60753 SH SH 21844 38909 0 BRIGHTPOINT INC COMMON 109473405 1073 71477 SH SH 10872 13004 47601 BRISTOL-MYERS SQUIBB CO COMMON 110122108 19774 686139 SH SH 335884 341954 8301 BROCADE COMMUNICATIONS SYS COMMON 111621306 654 76380 SH SH 68707 7672 1 BROOKLINE BANCORP INC COMMON 11373M107 623 53720 SH SOLE 53719 0 1 BROWN SHOE COMPANY INC COMMON 115736100 10722 552712 SH SH 354890 196466 1356 BRUSH ENGINEERED MATERIALS COMMON 117421107 46392 894036 SH SH 457434 433034 3568 BT GROUP PLC-SPON ADR COMMON 05577E101 28309 450555 SH SH 29427 420881 247 BUCKEYE TECHNOLOGIES INC COMMON 118255108 29018 1916582 SH SH 940324 808510 167748 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 8502 116582 SH SH 95315 18412 2855 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1546 143398 SH SH 27120 115904 374 BUNGE LIMITED COMMON G16962105 3450 32106 SH SH 21310 10153 643 C&D TECHNOLOGIES INC COMMON 124661109 906 181902 SH SOLE 181901 0 1 CA INC. COMMON 12673P105 11402 443301 SH SH 0 443300 1 CABOT CORP COMMON 127055101 1500 42203 SH SH 34479 6804 920 CAL-MAINE FOODS INC COMMON 128030202 55098 2182926 SH SH 995417 1042256 145253 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1567 55514 SH SH 54546 967 1 CALAVO GROWERS INC COMMON 128246105 476 24138 SH SH 23810 327 1 CALGON CARBON CORP COMMON 129603106 41239 2954088 SH SH 1659414 1104956 189718 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 369 21002 SH SOLE 21000 0 2 CALLAWAY GOLF COMPANY COMMON 131193104 3797 237162 SH SH 194412 41605 1145 CALUMET SPECIALTY PRODUCTS COMMON 131476103 17081 347439 SH SH 175837 145519 26083 CAMERON INTERNATIONAL CORP COMMON 13342B105 5161 55918 SH SH 49698 4816 1404 CAMPBELL SOUP CO COMMON 134429109 18606 502859 SH SH 0 502858 1 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 8579 113251 SH SH 111240 2010 1 CARDINAL HEALTH INC COMMON 14149Y108 18669 298555 SH SH 149313 148976 266 CARMAX INC COMMON 143130102 1687 83001 SH SH 48695 34305 1 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1382 123401 SH SOLE 123400 0 1 CARTER'S INC COMMON 146229109 240 12036 SH SH 6035 0 6001 CASCADE CORP COMMON 147195101 385 5900 SH SH 5137 696 67 CASEY'S GENERAL STORES INC COMMON 147528103 1586 57242 SH SOLE 35641 0 21601 CASH AMERICA INTL INC COMMON 14754D100 3098 82395 SH SH 65061 152 17182 CASTLE (A.M.) & CO COMMON 148411101 3000 92033 SH SH 70451 181 21401 CASUAL MALE RETAIL GROUP INC COMMON 148711104 6586 734992 SH SH 310145 423454 1393 CATERPILLAR INC COMMON 149123101 18365 234166 SH SH 21627 211714 825 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 983 35340 SH SH 26724 7447 1169 CBS CORP-CLASS B COMMON 124857202 22538 715488 SH SH 126247 589240 1 CDI CORP COMMON 125071100 1585 56840 SH SOLE 33839 0 23001 CELADON GROUP INC COMMON 150838100 162 13786 SH SH 11628 2157 1 CELANESE CORP-SERIES A COMMON 150870103 19274 494472 SH SH 461961 30669 1842 CELERA GENOMICS GRP COMMON 038020202 800 56885 SH SOLE 56884 0 1 CELGENE CORP COMMON 151020104 574 8054 SH SOLE 8053 0 1 CELL GENESYS INC COMMON 150921104 5814 1521910 SH SH 11010 1500000 10900 CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 463 45772 SH SH 12959 32812 1 CENTERPOINT ENERGY INC COMMON 15189T107 3075 191842 SH SH 165309 24443 2090 CENTEX CORP COMMON 152312104 13766 518103 SH SH 395407 37070 85626 CENTRAL EURO DISTRIBUTION CP COMMON 153435102 3652 76228 SH SH 60871 160 15197 CENTRAL GARDEN & PET CO COMMON 153527106 333 37405 SH SH 8879 28525 1 CENTRAL VERMONT PUBLIC SERV COMMON 155771108 30226 827192 SH SH 408671 348737 69784 CENTURY ALUMINUM COMPANY COMMON 156431108 6085 115556 SH SH 15129 100426 1 CENVEO INC COMMON 15670S105 10690 494233 SH SH 374477 119291 465 CERADYNE INC COMMON 156710105 2857 37715 SH SH 31449 5587 679 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3858 50826 SH SH 44958 4419 1449 CH ENERGY GROUP INC COMMON 12541M102 2963 61990 SH SH 40454 8035 13501 CHAMPION ENTERPRISES INC COMMON 158496109 3807 346766 SH SH 296920 49845 1 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 3108 212333 SH SH 132866 79466 1 CHART INDUSTRIES INC COMMON 16115Q308 15481 481368 SH SH 251061 199276 31031 CHARTER COMMUNICATIONS-CL A COMMON 16117M107 1391 539013 SH SH 484113 0 54900 CHATTEM INC COMMON 162456107 5278 74854 SH SH 72651 2202 1 CHECKPOINT SYSTEMS INC COMMON 162825103 7157 271236 SH SH 127916 134088 9232 CHEMED CORP COMMON 16359R103 19886 319907 SH SH 182366 133229 4312 CHEMTURA CORP COMMON 163893100 157 17708 SH SOLE 17707 0 1 CHEVRON CORP COMMON 166764100 53476 571448 SH SH 81140 479668 10640 CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 3642 69376 SH SH 29710 39666 0 CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 17991 146137 SH SH 109058 33262 3817 CHINA SOUTHERN AIR-SP ADR COMMON 169409109 61109 793517 SH SH 360580 364623 68314 CHINA UNICOM -ADR COMMON 16945R104 4884 234398 SH SH 4982 229416 0 CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 2610 435711 SH SH 327053 5657 103001 CHRISTOPHER & BANKS CORP COMMON 171046105 313 25851 SH SOLE 25850 0 1 CHUNGHWA TELECOM CO LTD-ADR COMMON 17133Q205 15226 823947 SH SH 58415 747749 17783 CHURCH & DWIGHT CO INC COMMON 171340102 31542 670541 SH SH 670500 40 1 CIA DE MINAS BUENAVENTUR-ADR COMMON 204448104 3820 79950 SH SOLE 79950 0 0 CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 2493 156291 SH SH 125657 30634 0 CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 25060 355363 SH SH 21502 325961 7900 CIA VALE DO RIO DOCE-ADR COMMON 204412209 543 16000 SH SOLE 16000 0 0 CIBER INC COMMON 17163B102 3156 404131 SH SH 301705 18625 83801 CIE GEN GEOPHYSIQUE-VERITAS SP COMMON 204386106 271 4157 SH SH 169 3988 0 CIENA CORP COMMON 171779309 8434 221487 SH SOLE 221486 0 1 CIGNA CORP COMMON 125509109 55721 1045639 SH SH 316979 718499 10160 CINCINNATI BELL INC COMMON 171871106 12604 2551649 SH SH 632020 1782814 136815 CINCINNATI FINANCIAL CORP COMMON 172062101 8287 191352 SH SH 123375 66486 1491 CIRCOR INTERNATIONAL INC COMMON 17273K109 1242 27346 SH SH 26572 637 137 CISCO SYSTEMS INC COMMON 17275R102 105714 3192675 SH SH 1519965 1653769 18941 CIT GROUP INC COMMON 125581108 1139 28336 SH SH 25556 2779 1 CITIGROUP INC COMMON 172967101 278743 5972647 SH SH 4240677 819227 912743 CLEAN HARBORS INC COMMON 184496107 3461 77744 SH SH 32213 45006 525 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1511 40331 SH SH 41975 2290 -3934 CLECO CORPORATION COMMON 12561W105 516 20403 SH SOLE 20402 0 1 CLEVELAND-CLIFFS INC COMMON 185896107 12046 136938 SH SH 103486 30828 2624 CME GROUP INC COMMON 12572Q105 485 825 SH SOLE 825 0 0 CMGI INC COMMON 125750109 7342 5398279 SH SH 2099281 3284764 14234 CNH GLOBAL N.V. 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44644 SH SH 2161 42482 1 GENERAL ELECTRIC CO COMMON 369604103 342864 8281719 SH SH 5496837 1641676 1143206 GENERAL MOTORS CORP COMMON 370442105 26325 717312 SH SH 605614 94345 17353 GENESEE & WYOMING INC-CL A COMMON 371559105 300 10436 SH SH 5435 0 5001 GENITOPE CORP COMMON 37229P507 3511 783710 SH SH 10810 760000 12900 GENTEK INC COMMON 37245X203 9276 308375 SH SH 175122 131938 1315 GENTIVA HEALTH SERVICES COMMON 37247A102 1486 77367 SH SH 44953 113 32301 GENUINE PARTS CO COMMON 372460105 13994 279886 SH SH 95434 184335 117 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3695 120251 SH SH 550 119700 1 GENZYME CORP - GENL DIVISION COMMON 372917104 30236 487988 SH SH 96277 391710 1 GEO GROUP INC/THE COMMON 36159R103 25451 859558 SH SH 411107 444876 3575 GERBER SCIENTIFIC INC COMMON 373730100 2558 235720 SH SH 230547 5172 1 GERDAU SA -SPON ADR COMMON 373737105 10867 414479 SH SH 120782 280807 12890 GIBRALTAR INDUSTRIES INC COMMON 374689107 209 11301 SH SOLE 11300 0 1 GILAT SATELLITE 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331164 812 GRAINGER (W.W.) INC COMMON 384802104 14518 159201 SH SH 0 159200 1 GRAY TELEVISION INC COMMON 389375106 385 45313 SH SH 34122 10212 979 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 2104 69104 SH SH 48187 20916 1 GREIF INC-CL A COMMON 397624107 1545 25467 SH SOLE 25466 0 1 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1782 53100 SH SH 44274 8825 1 GRUPO AEROPORTUARIO DEL-ADR COMMON 400501102 1008 35000 SH SOLE 35000 0 0 GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 143 18083 SH SH 8557 9526 0 GRUPO SIMEC-SPON ADR COMMON 400491106 571 54695 SH SH 7571 47124 0 GSI COMMERCE INC COMMON 36238G102 448 16806 SH SH 9905 0 6901 GUESS? INC COMMON 401617105 9462 192974 SH SH 105201 86270 1503 GULF ISLAND FABRICATION INC COMMON 402307102 2763 71968 SH SH 70544 1423 1 GYMBOREE CORP COMMON 403777105 772 21906 SH SH 1468 20311 127 H.B. FULLER CO. 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