13F-HR 1 f13_123107.txt F13_123107.TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Quarter Ended DECEMBER 31, 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, JANUARY 25, 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: 1,075 Form 13F Information Table Value Total: $10,463,728 (thousands) FORM 13F INFORMATION TABLE Name Of Issuer Title Of CCusip Value(k)SH/P AMT S/P P/C INV DSC ManagersSole Shared None 1-800-FLOWERS.COM INC COMMON 68243Q106 16878 1933400 SH SH 1559327 135029 239044 3M CO COMMON 88579Y101 77476 918830 SH SH 546648 241471 130711 8X8 INC COMMON 282914100 354 398144 SH SH 235749 0 162395 A.D.A.M. INC COMMON 00088U108 522 62269 SH SH 41514 0 20755 AAR CORP COMMON 000361105 203 5354 SH SH 4616 202 536 ABB LTD-SPON ADR COMMON 000375204 7606 264087 SH SH 92435 164770 6882 ABBOTT LABORATORIES COMMON 002824100 69092 1230494 SH SH 555904 674035 555 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 32566 407227 SH SH 94845 312380 2 ABM INDUSTRIES INC COMMON 000957100 3272 160484 SH SH 128757 2654 29073 ABN AMRO HOLDING NV-SP ADR COMMON 000937102 8740 161741 SH SH 30167 130478 1096 ACCURIDE CORP COMMON 004398103 137 17446 SH SH 7895 9550 1 ACTIVISION INC COMMON 004930202 1504 50631 SH SOLE 43000 0 7631 ACTUANT CORP-CL A COMMON 00508X203 903 26534 SH SH 20133 220 6181 ACUITY BRANDS INC COMMON 00508Y102 10503 233401 SH SOLE 233400 0 1 ADC TELECOMMUNICATIONS INC COMMON 000886309 475 30555 SH SOLE 30554 0 1 ADOBE SYSTEMS INC COMMON 00724F101 25048 586201 SH SOLE 586200 0 1 ADOLOR CORPORATION COMMON 00724X102 502 109197 SH SOLE 109196 0 1 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1226 120678 SH SH 117887 2790 1 ADVANCE AUTO PARTS COMMON 00751Y106 410 10801 SH SOLE 10800 0 1 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 508 45026 SH SOLE 45025 0 1 ADVANCED MICRO DEVICES COMMON 007903107 607 80886 SH SOLE 80885 0 1 ADVANTA CORP-CL B COMMON 007942204 1113 138001 SH SH 71942 4757 61302 ADVENT SOFTWARE INC COMMON 007974108 858 15857 SH SH 14314 1429 114 AEGON N.V.-AMERICAN REG SHR COMMON 007924103 4511 257306 SH SH 7181 250125 0 AEP INDUSTRIES INC COMMON 001031103 969 30248 SH SH 29637 402 209 AETNA INC-NEW COMMON 00817Y108 46935 813015 SH SH 812305 709 1 AFC ENTERPRISES COMMON 00104Q107 610 53858 SH SOLE 53857 0 1 AFFILIATED COMPUTER SVCS-A COMMON 008190100 1396 30965 SH SH 26096 3132 1737 AFFILIATED MANAGERS GROUP COMMON 008252108 33871 288357 SH SH 74910 211981 1466 AFLAC INC COMMON 001055102 14136 225721 SH SOLE 201185 0 24536 AFTERMARKET TECHNOLOGY CORP COMMON 008318107 3324 121926 SH SH 95500 6752 19674 AGCO CORP COMMON 001084102 5052 74313 SH SH 57947 11305 5061 AGILENT 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018490102 366 5702 SH SOLE 0 0 5702 ALLIANCE IMAGING INC COMMON 018606202 6734 699938 SH SH 334616 336487 28835 ALLIANCE ONE INTERNATIONAL I COMMON 018772103 1721 422935 SH SH 235500 44034 143401 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 597 7929 SH SH 44 7796 89 ALLIS-CHALMERS ENERGY INC COMMON 019645506 2406 163126 SH SOLE 126025 0 37101 ALON USA ENERGY INC COMMON 020520102 2757 101440 SH SH 76833 3856 20751 ALPHA NATURAL RESOURCES INC COMMON 02076X102 25027 770573 SH SH 651361 59496 59716 ALTRIA GROUP INC COMMON 02209S103 13475 178293 SH SH 38308 136660 3325 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 633 12503 SH SH 5006 7497 0 AMAZON.COM INC COMMON 023135106 33107 357363 SH SH 182665 170779 3919 AMCOL INTERNATIONAL CORP COMMON 02341W103 902 25043 SH SH 17960 7082 1 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 359 19263 SH SH 15208 4054 1 AMERICAN COMMERCIAL LINES COMMON 025195207 4186 257745 SH SOLE 257744 0 1 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 27678 1332566 SH SH 325555 1007010 1 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 268 32372 SH SH 20018 12353 1 AMERICAN EXPRESS COMPANY COMMON 025816109 2016 38763 SH SH 38715 47 1 AMERICAN INTERNATIONAL GROUP COMMON 026874107 168449 2889345 SH SH 1898863 548261 442221 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 789 40947 SH SOLE 40946 0 1 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 1236 62938 SH SH 59175 3762 1 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 281 10266 SH SH 7040 0 3226 AMERICAN TOWER CORP-CL A COMMON 029912201 1278 30001 SH SOLE 30000 0 1 AMERICREDIT CORP COMMON 03060R101 3582 280135 SH SH 158226 70208 51701 AMERIGROUP CORPORATION COMMON 03073T102 2029 55660 SH SH 19200 36039 421 AMERISAFE INC COMMON 03071H100 5173 333496 SH SH 266535 27769 39192 AMERISOURCEBERGEN CORP COMMON 03073E105 10540 234905 SH SH 204592 19642 10671 AMERON INTERNATIONAL CORP COMMON 030710107 372 4042 SH SH 3618 280 144 AMETEK INC COMMON 031100100 29697 634002 SH SH 623167 4199 6636 AMGEN INC COMMON 031162100 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COMMON 037833100 91271 460781 SH SH 204535 254762 1484 APPLIED MATERIALS INC COMMON 038222105 35778 2014523 SH SH 404784 1604438 5301 APRIA HEALTHCARE GROUP INC COMMON 037933108 836 38714 SH SH 14156 24261 297 AQUILA INC COMMON 03840P102 498 133467 SH SOLE 133467 0 0 ARCH CHEMICALS INC COMMON 03937R102 1899 51707 SH SH 38803 8862 4042 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 352 7593 SH SH 5480 1976 137 ARES CAPITAL CORP COMMON 04010L103 300 20524 SH SOLE 20523 0 1 ARGO GROUP INTERNATIONAL COMMON G0464B107 1305 30992 SH SH 28235 2757 0 ARRAY BIOPHARMA INC COMMON 04269X105 168 20001 SH SOLE 20000 0 1 ARRIS GROUP INC COMMON 04269Q100 20958 2100001 SH SH 0 2100000 1 ARTHROCARE CORP COMMON 043136100 11603 241484 SH SH 204300 32264 4920 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1447 96140 SH SH 25266 70652 222 ASHLAND INC COMMON 044209104 1491 31436 SH SH 28629 2354 453 ASM INTERNATIONAL N.V. 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KEYCORP COMMON 493267108 8265 352465 SH SH 34194 310836 7435 KFORCE INC COMMON 493732101 776 79601 SH SOLE 79600 0 1 KHD HUMBOLDT WEDAG INTERNATI COMMON 482462108 1722 57446 SH SH 49320 625 7501 KIMBALL INTERNATIONAL -CL B COMMON 494274103 789 57597 SH SOLE 57596 0 1 KIMBERLY-CLARK CORP COMMON 494368103 71711 1034189 SH SH 746673 286282 1234 KINETIC CONCEPTS INC COMMON 49460W208 744 13888 SH SH 4305 9582 1 KLA-TENCOR CORPORATION COMMON 482480100 2111 43831 SH SH 4243 39380 208 KNOLOGY INC COMMON 499183804 154 12102 SH SOLE 12101 0 1 KOHLS CORP COMMON 500255104 20650 450864 SH SH 15084 435185 595 KONINKLIJKE AHOLD-SP ADR COMMON 500467402 802 57528 SH SH 2147 55381 0 KOPPERS HOLDINGS INC COMMON 50060P106 19499 450937 SH SH 353047 18604 79286 KRAFT FOODS INC-A COMMON 50075N104 1974 60490 SH SH 6317 53000 1173 KROGER CO COMMON 501044101 1943 72737 SH SH 34870 31957 5910 LACLEDE GROUP INC/THE COMMON 505597104 2772 80943 SH SH 61040 3302 16601 LAFARGE S.A.-SPONSORED ADR COMMON 505861401 1853 40717 SH SH 1532 39185 0 LAM RESEARCH CORP COMMON 512807108 8228 190343 SH SH 173886 16456 1 LAN AIRLINES SA -SPON ADR COMMON 501723100 3762 280550 SH SH 9061 271489 0 LANDEC CORP COMMON 514766104 1471 109759 SH SH 105015 3555 1189 LANDRY'S RESTAURANTS INC COMMON 51508L103 1452 73702 SH SOLE 73701 0 1 LAYNE CHRISTENSEN COMPANY COMMON 521050104 15313 311182 SH SH 255616 8134 47432 LEAP WIRELESS INTL INC COMMON 521863308 667 14294 SH SOLE 14293 0 1 LEARNING TREE INTERNATIONAL COMMON 522015106 7578 330063 SH SH 186778 142368 917 LEGGETT & PLATT INC COMMON 524660107 324 18570 SH SH 783 17490 297 LEHMAN BROTHERS HOLDING INC COMMON 524908100 2837 43348 SH SH 3828 39519 1 LEUCADIA NATIONAL CORP COMMON 527288104 1281 27199 SH SOLE 27198 0 1 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 6017 1979460 SH SH 1934719 44740 1 LEXICON PHARMACEUTICALS INC COMMON 528872104 303 100000 SH SOLE 100000 0 0 LEXMARK INTL GROUP INC-CL A COMMON 529771107 1221 35040 SH SH 33385 523 1132 LG.PHILIPS LCD CO LTD-ADR COMMON 50186V102 636 24508 SH SH 7042 16194 1272 LIBBEY INC COMMON 529898108 314 19875 SH SH 15186 4372 317 LIBERTY GLOBAL INC-A COMMON 530555101 11774 300412 SH SH 283657 7308 9447 LIBERTY GLOBAL INC-C W/I COMMON 530555309 1997 54585 SH SOLE 54585 0 0 LIFECELL CORPORATION COMMON 531927101 427 9909 SH SH 6601 3306 2 LIFEPOINT HOSPITALS INC COMMON 53219L109 1113 37423 SH SH 28079 9342 2 LILLY (ELI) & CO COMMON 532457108 15876 297375 SH SH 25984 270018 1373 LINDSAY CORP COMMON 535555106 2448 34638 SH SH 25888 8749 1 LKQ CORP COMMON 501889208 3541 168473 SH SH 104673 63511 289 LLOYDS TSB GROUP PLC -SP ADR COMMON 539439109 4420 117387 SH SH 3200 114187 0 LOCAL.COM CORP COMMON 53954R105 608 126324 SH SH 87399 0 38925 LOCKHEED MARTIN CORPORATION COMMON 539830109 745 7085 SH SH 6111 972 2 LODGENET ENTERTAINMENT CORP COMMON 540211109 187 10739 SH SH 384 10354 1 LONGS DRUG STORES CORP COMMON 543162101 2627 55887 SH SH 1847 53918 122 LORAL SPACE & COMMUNICATIONS COMMON 543881106 807 23574 SH SH 22575 578 421 LSB INDUSTRIES INC COMMON 502160104 22552 799139 SH SH 652469 33585 113085 LUBRIZOL CORP COMMON 549271104 435 8032 SH SH 4518 3513 1 LULULEMON ATHLETICA INC COMMON 550021109 277 5848 SH SOLE 5848 0 0 LUMINEX CORP COMMON 55027E102 611 37681 SH SH 26130 0 11551 LYDALL INC COMMON 550819106 934 88745 SH SH 84554 2680 1511 M & F WORLDWIDE CORP COMMON 552541104 2739 50863 SH SH 48798 1118 947 MACY'S INC COMMON 55616P104 8174 315972 SH SH 299860 9679 6433 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4868 104383 SH SOLE 104382 0 1 MAIDENFORM BRANDS INC COMMON 560305104 206 15207 SH SH 14431 539 237 MANITOWOC COMPANY INC COMMON 563571108 10203 208934 SH SH 167247 32436 9251 MANPOWER INC COMMON 56418H100 1514 26601 SH SH 20321 4702 1578 MARATHON OIL CORP COMMON 565849106 816 13413 SH SH 5293 5557 2563 MARKWEST HYDROCARBON INC COMMON 570762104 2460 39262 SH SH 35122 3398 742 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 244 7151 SH SH 371 6154 626 MARTEK BIOSCIENCES CORP COMMON 572901106 790 26711 SH SOLE 26710 0 1 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 418 29873 SH SOLE 29872 0 1 MASCO CORP COMMON 574599106 4275 197818 SH SH 21105 171898 4815 MASSEY ENERGY COMPANY COMMON 576206106 4067 113747 SH SH 16907 96673 167 MASTEC INC COMMON 576323109 836 82181 SH SH 80317 1863 1 MASTERCARD INC-CLASS A COMMON 57636Q104 857 3982 SH SOLE 2051 0 1931 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 1691 40546 SH SOLE 40546 0 0 MATRIX SERVICE CO COMMON 576853105 16054 735781 SH SH 591963 19155 124663 MATTEL INC COMMON 577081102 1629 85494 SH SH 53236 31048 1210 MATTSON TECHNOLOGY INC COMMON 577223100 396 46301 SH SH 29850 0 16451 MCDERMOTT INTL INC COMMON 580037109 27942 473360 SH SH 300106 164021 9233 MCDONALD'S CORPORATION COMMON 580135101 22556 382889 SH SH 44517 337316 1056 MCGRAW-HILL COMPANIES INC COMMON 580645109 50114 1143874 SH SH 833390 80183 230301 MCKESSON CORP COMMON 58155Q103 39204 598437 SH SH 188510 402439 7488 MDS INC COMMON 55269P302 3268 168015 SH SOLE 168014 0 1 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 3353 356400 SH SH 261688 33211 61501 MEADWESTVACO CORP COMMON 583334107 480 15323 SH SH 405 14795 123 MECHEL STEEL GROUP OAO-ADR COMMON 583840103 1787 18402 SH SH 4867 13339 196 MEDCATH CORPORATION COMMON 58404W109 954 38888 SH SH 33284 4593 1011 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7437 73346 SH SH 32576 39814 956 MEDICAL ACTION IND INC COMMON 58449L100 246 11800 SH SH 10463 1077 260 MEDTRONIC INC COMMON 585055106 4141 82376 SH SOLE 82375 0 1 MEMC ELECTRONIC MATERIALS COMMON 552715104 6500 73463 SH SH 29503 38929 5031 MERCER INTL INC-SBI COMMON 588056101 8956 1143896 SH SH 305541 763686 74669 MERCK & CO. INC. COMMON 589331107 11546 198687 SH SH 145397 52212 1078 MERIDIAN BIOSCIENCE INC COMMON 589584101 818 27201 SH SOLE 27200 0 1 MERRILL LYNCH & CO INC COMMON 590188108 2568 47846 SH SH 13256 34589 1 METAL MANAGEMENT INC COMMON 591097209 1433 31485 SH SH 27116 3582 787 METALICO INC COMMON 591176102 9529 879539 SH SH 606002 20830 252707 METHODE ELECTRONICS INC COMMON 591520200 5609 341135 SH SH 225490 7478 108167 METSO CORP -SPON ADR COMMON 592671101 3626 66445 SH SH 1798 64647 0 MGM MIRAGE COMMON 552953101 12028 143150 SH SH 7842 134875 433 MICROCHIP TECHNOLOGY INC COMMON 595017104 324 10296 SH SOLE 10295 0 1 MICRON TECHNOLOGY INC COMMON 595112103 121 16659 SH SOLE 16658 0 1 MICROSOFT CORP COMMON 594918104 221791 6230076 SH SH 4158206 1109616 962254 MIDDLEBROOK PHARMACEUTICALS COMMON 596087106 2399 1999450 SH SOLE 0 0 1999450 MIDLAND CO COMMON 597486109 771 11921 SH SH 6856 5064 1 MITSUI & CO LTD-SPONS ADR COMMON 606827202 1979 4614 SH SH 126 4488 0 MKS INSTRUMENTS INC COMMON 55306N104 1121 58545 SH SH 49899 0 8646 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 710 6981 SH SH 6148 555 278 MODINE MANUFACTURING CO COMMON 607828100 474 28731 SH SOLE 28730 0 1 MOLDFLOW CORP COMMON 608507109 744 46156 SH SH 6854 39301 1 MOLINA HEALTHCARE INC COMMON 60855R100 2706 69921 SH SH 45269 9551 15101 MOLSON COORS BREWING CO -B COMMON 60871R209 752 14563 SH SH 9505 2076 2982 MONSANTO CO /NEW COMMON 61166W101 6167 55212 SH SH 24778 30074 360 MOODY'S INVESTORS SERV-EX DI COMMON 615369105 24577 688442 SH SH 193541 494900 1 MORGAN STANLEY COMMON 617446448 77810 1465074 SH SH 1070247 134719 260108 MOSAIC CO/THE COMMON 61945A107 22977 243554 SH SH 141703 95336 6515 MOTOROLA INC COMMON 620076109 174 10831 SH SOLE 10830 0 1 MPS GROUP INC COMMON 553409103 2657 242942 SH SH 181573 8268 53101 MRV COMMUNICATIONS INC COMMON 553477100 238 102211 SH SH 98066 4144 1 MSC.SOFTWARE CORPORATION COMMON 553531104 496 38166 SH SOLE 38165 0 1 MURPHY OIL CORP COMMON 626717102 1549 18247 SH SH 15562 2611 74 NABORS INDUSTRIES LTD COMMON G6359F103 3627 132431 SH SH 39986 91284 1161 NACCO INDUSTRIES-CL A COMMON 629579103 5431 54479 SH SH 22707 26071 5701 NALCO HOLDING CO COMMON 62985Q101 699 28910 SH SH 22000 6909 1 NAM TAI ELECTRONICS INC COMMON 629865205 1429 126791 SH SOLE 77290 0 49501 NASDAQ STOCK MARKET INC COMMON 631103108 10314 208402 SH SH 171620 31686 5096 NASH FINCH CO COMMON 631158102 2924 82885 SH SH 25540 57248 97 NATIONAL BEVERAGE CORP COMMON 635017106 180 22418 SH SH 21182 852 384 NATIONAL CITY CORP COMMON 635405103 6545 397634 SH SH 73117 317645 6872 NATIONAL INSTRUMENTS CORP COMMON 636518102 1150 34501 SH SOLE 34500 0 1 NATIONAL-OILWELL INC COMMON 637071101 10580 144023 SH SH 59125 79468 5430 NAVTEQ CORP COMMON 63936L100 12110 160181 SH SH 117973 40429 1779 NBTY INC COMMON 628782104 1065 38882 SH SH 2664 36217 1 NCI BUILDING SYSTEMS INC COMMON 628852105 2493 86597 SH SOLE 69896 0 16701 NETGEAR INC COMMON 64111Q104 19975 560001 SH SH 0 560000 1 NEUSTAR INC-CLASS A COMMON 64126X201 263 9165 SH SOLE 9164 0 1 NEW JERSEY RESOURCES CORP COMMON 646025106 3228 64544 SH SH 43703 9340 11501 NEWALLIANCE BANCSHARES INC COMMON 650203102 594 51541 SH SOLE 51540 0 1 NEWFIELD EXPLORATION CO COMMON 651290108 806 15301 SH SOLE 15300 0 1 NEWS CORP - CL A COMMON 65248E104 29826 1455670 SH SH 375899 1079770 1 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 1173 128340 SH SH 108142 18904 1294 NII HOLDINGS INC-CL B COMMON 62913F201 6153 127338 SH SH 124095 3242 1 NOBLE CORP COMMON G65422100 59047 1044893 SH SH 353532 688132 3229 NOKIA CORP-SPON ADR COMMON 654902204 77827 2027276 SH SH 1486772 178879 361625 NORDSON CORP COMMON 655663102 568 9799 SH SH 6748 0 3051 NORDSTROM INC COMMON 655664100 32203 876758 SH SH 186514 689339 905 NORSK HYDRO AS-SPONS ADR COMMON 656531605 3808 266462 SH SH 175016 61803 29643 NORTHEAST UTILITIES COMMON 664397106 2968 94778 SH SH 73048 18252 3478 NORTHERN TRUST CORP COMMON 665859104 309 4041 SH SOLE 0 0 4041 NORTHWEST AIRLINES COMMON 667280408 1729 119142 SH SOLE 119142 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 330 6795 SH SH 6072 538 185 NOVELLUS SYSTEMS INC COMMON 670008101 228 8288 SH SH 696 7592 0 NOVEN PHARMACEUTICALS INC COMMON 670009109 501 36097 SH SOLE 36096 0 1 NPS PHARMACEUTICALS INC COMMON 62936P103 653 170743 SH SH 148105 22637 1 NRG ENERGY INC COMMON 629377508 7028 162171 SH SH 112276 37617 12278 NTELOS HOLDINGS CORP COMMON 67020Q107 725 24396 SH SH 2781 21614 1 NU HORIZONS ELEC CORP COMMON 669908105 156 22514 SH SH 12034 10479 1 NUCOR CORP COMMON 670346105 26795 452458 SH SH 58632 390430 3396 NVIDIA CORP COMMON 67066G104 23742 697862 SH SH 430181 255426 12256 NYMEX HOLDINGS INC. COMMON 62948N104 356 2661 SH SOLE 0 0 2661 NYSE EURONEXT COMMON 629491101 964 10987 SH SOLE 10986 0 1 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2300 29868 SH SH 29621 245 2 OCEANEERING INTL INC COMMON 675232102 627 9313 SH SOLE 9312 0 1 OFFICEMAX INC COMMON 67622P101 1455 70402 SH SH 38811 8590 23001 OIL STATES INTERNATIONAL INC COMMON 678026105 4030 118103 SH SH 31962 68040 18101 OLIN CORP COMMON 680665205 3001 155220 SH SH 39946 114897 377 OLYMPIC STEEL INC COMMON 68162K106 1647 51936 SH SH 45777 6158 1 OM GROUP INC COMMON 670872100 535 9297 SH SH 8350 725 222 OMNICELL INC COMMON 68213N109 7765 288350 SH SH 253236 30269 4845 OMNIVISION TECHNOLOGIES COMMON 682128103 1644 105070 SH SH 65360 39709 1 ONEBEACON INSURANCE GROUP LT COMMON G67742109 3432 159629 SH SH 130394 1034 28201 ONEOK INC COMMON 682680103 1448 32339 SH SH 19138 10411 2790 OPNET TECHNOLOGIES INC COMMON 683757108 427 47122 SH SOLE 47121 0 1 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 5272 124495 SH SH 96700 12987 14808 ORACLE CORPORATION COMMON 68389X105 40817 1807669 SH SH 482479 1325189 1 ORBITAL SCIENCES CORP COMMON 685564106 231 9440 SH SOLE 9438 0 2 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 503 8689 SH SH 5194 794 2701 OWENS-ILLINOIS INC COMMON 690768403 38288 773505 SH SH 531309 218781 23415 PACCAR INC COMMON 693718108 5261 96579 SH SH 68791 25062 2726 PACER INTERNATIONAL INC COMMON 69373H106 654 44839 SH SOLE 44838 0 1 PACIFIC SUNWEAR OF CALIF COMMON 694873100 594 42058 SH SOLE 42057 0 1 PACTIV CORPORATION COMMON 695257105 1864 70001 SH SOLE 70000 0 1 PANERA BREAD COMPANY-CL A COMMON 69840W108 505 14088 SH SH 10087 0 4001 PAREXEL INTERNATIONAL CORP COMMON 699462107 3070 63558 SH SH 55636 2232 5690 PARK-OHIO HOLDINGS CORP COMMON 700666100 11233 447554 SH SH 347904 69296 30354 PARKER HANNIFIN CORP COMMON 701094104 15371 204103 SH SOLE 204100 0 3 PARTNER COMMUNICATIONS-ADR COMMON 70211M109 4294 194507 SH SH 11465 182255 787 PC CONNECTION INC COMMON 69318J100 5841 514707 SH SH 276761 189559 48387 PC MALL INC COMMON 69323K100 5158 554079 SH SH 449214 7736 97129 PDL BIOPHARMA INC COMMON 69329Y104 2406 137323 SH SOLE 137322 0 1 PENFORD CORP COMMON 707051108 24225 946670 SH SH 708178 146499 91993 PENSKE AUTO GROUP INC COMMON 70959W103 880 50418 SH SH 11665 38752 1 PENSON WORLDWIDE INC COMMON 709600100 1424 99264 SH SOLE 61263 0 38001 PENTAIR INC COMMON 709631105 6875 197501 SH SOLE 197500 0 1 PEP BOYS-MANNY MOE & JACK COMMON 713278109 1060 92295 SH SH 86248 5181 866 PEPSIAMERICAS INC COMMON 71343P200 3279 98396 SH SH 84845 12336 1215 PEPSICO INC COMMON 713448108 1832 24132 SH SH 5039 19007 86 PERFORMANCE FOOD GROUP CO COMMON 713755106 3305 123013 SH SH 89853 12459 20701 PERINI CORP COMMON 713839108 10372 250398 SH SH 183172 14177 53049 PEROT SYSTEMS CORP-CL A COMMON 714265105 1500 111106 SH SOLE 67405 0 43701 PERRIGO CO COMMON 714290103 2220 63415 SH SH 47733 15509 173 PERRY ELLIS INTERNATIONAL COMMON 288853104 1312 85249 SH SH 49549 499 35201 PETRO-CANADA COMMON 71644E102 3292 61400 SH SH 58017 3382 1 PETROBRAS ENERGIA-SPON ADR COMMON 71646M102 2061 147728 SH SOLE 147728 0 0 PETROCHINA CO LTD -ADR COMMON 71646E100 12122 69083 SH SH 3554 64513 1016 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 20441 177374 SH SH 47030 127766 2578 PFIZER INC COMMON 717081103 84271 3707514 SH SH 1755768 1448748 502998 PHARMERICA CORP COMMON 71714F104 786 56623 SH SH 55642 525 456 PHARMION CORP COMMON 71715B409 6556 104301 SH SOLE 104300 0 1 PHOENIX COMPANIES INC COMMON 71902E109 4106 345938 SH SH 77913 266811 1214 PHOTRONICS INC COMMON 719405102 492 39430 SH SOLE 39429 0 1 PIEDMONT NATURAL GAS CO COMMON 720186105 1807 69057 SH SH 3138 65773 146 PILGRIMS PRIDE CORP COMMON 721467108 637 22001 SH SOLE 0 0 22001 PINNACLE AIRLINES CORP COMMON 723443107 1669 109451 SH SH 106333 3117 1 PIONEER DRILLING COMPANY COMMON 723655106 386 32447 SH SOLE 32446 0 1 PIPER JAFFRAY COS COMMON 724078100 522 11282 SH SOLE 11281 0 1 PITNEY BOWES INC COMMON 724479100 505 13283 SH SH 2558 10643 82 PLAINS EXPLORATION & PRODUCT COMMON 726505100 42417 785504 SH SOLE 785503 0 1 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 775 21776 SH SH 20625 1150 1 PLEXUS CORP COMMON 729132100 9845 374907 SH SH 309004 60815 5088 PMA CAPITAL CORPORATION-CL A COMMON 693419202 2168 263663 SH SH 163502 100160 1 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4229 64426 SH SH 6231 56849 1346 POLYONE CORPORATION COMMON 73179P106 572 86811 SH SH 55243 31567 1 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 4936 177693 SH SH 49166 107234 21293 POSCO-ADR COMMON 693483109 17037 113269 SH SH 18279 94388 602 POTASH CORP OF SASKATCHEWAN INC COMMON 73755L107 70387 488934 SH SH 207980 277069 3885 POTLATCH CORP COMMON 737630103 289 6505 SH SH 3597 2907 1 POWELL INDUSTRIES INC COMMON 739128106 15993 362895 SH SH 290903 7994 63998 POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 74810 1460000 SH SOLE 1460000 0 0 POZEN INC COMMON 73941U102 600 50001 SH SOLE 50000 0 1 PRECISION CASTPARTS CORP COMMON 740189105 19785 142651 SH 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