13F-HR 1 inftable.txt HOLDINGS REPORT - 09/30/2008 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HOLDINGS - ADR 042068106 3931 755999 SH SOLE 725099 30900 AXA ADR 054536107 273 8374 SH SOLE 1774 6600 BANCO BILBAO VIZCAYA - ADR 05946K101 216 13400 SH SOLE 2600 10800 BANCO BRADESCO - ADR 059460303 3735 231988 SH SOLE 224338 7650 BANCO ITAU HOLDINGS FIN - ADR 059602201 3011 172077 SH SOLE 166077 6000 BANCOLUMBIA S A SPON ADR 05968l102 2677 94100 SH SOLE 89900 4200 BASF SE ADR 055262505 330 6888 SH SOLE 688 6200 BHP BILLITON LTD - ADR 088606108 7231 139100 SH SOLE 132400 6700 BRAZIL TELECOM - ADR 105530109 2867 58693 SH SOLE 56193 2500 CHINA MOBILE LTD ADR 16941M109 220 4400 SH SOLE 500 3900 CNOOC LTD - ADR 126132109 412 3600 SH SOLE 1100 2500 CREDIT SUISSE GROUP ADR 225401108 4543 94100 SH SOLE 89800 4300 ERICSSON TEL CO NEW ADR 294821608 130 13808 SH SOLE 2008 11800 FIAT SP ADR 315621888 192 14652 SH SOLE 3652 11000 HONDA MOTOR CO ADR 438128308 270 9000 SH SOLE 1800 7200 HSBC HOLDINGS PLC SPONSORED AD 404280406 357 4419 SH SOLE 1119 3300 ICICI BANK LTD - ADR 45104G104 4066 172900 SH SOLE 168700 4200 ICON PLC ADR 45103T107 14733 385188 SH SOLE 373588 11600 KT CORP SPONSORED ADR 48268K101 277 16550 SH SOLE 11650 4900 LUXOTTICA GROUP SPA ADR 55068R202 227 9900 SH SOLE 1500 8400 MACRONIX INTL COMPANY ADR 556103760 45 15440 SH SOLE 15440 MITSUI & CO LTD ADR 606827202 367 1500 SH SOLE 200 1300 NATIONAL BANK OF GREECE - ADR 633643408 149 18096 SH SOLE 18096 NOKIA ADR 654902204 252 13523 SH SOLE 3323 10200 NOMURA HOLDINGS INC - ADR 65535H208 204 15621 SH SOLE 2721 12900 NORSK HYDRO A S ADR 656531605 3449 526300 SH SOLE 507500 18800 NOVARTIS A G ADR 66987V109 5849 110700 SH SOLE 104100 6600 PETROLEO BRASILEIRO SA PETRO A 71654V408 6856 156016 SH SOLE 151716 4300 POSCO ADR 693483109 586 6277 SH SOLE 4977 1300 PRUDENTIAL PLC ADR 74435K204 233 12700 SH SOLE 2300 10400 RIO TINTO PLC - ADR 767204100 6227 24960 SH SOLE 23960 1000 ROYAL KPN NV - ADR 780641205 351 24571 SH SOLE 9071 15500 SCOR - ADR 80917Q106 156 81800 SH SOLE 81800 SHIRE PHARMACEUTICALS GR-ADR 82481R106 1269 26593 SH SOLE 22793 3800 STATOILHYDRO ASA 85771P102 288 12115 SH SOLE 1855 10260 UNILEVER PLC ADR 904767704 255 9374 SH SOLE 1574 7800 UTD MICROELETRONICS CORP ADR 910873405 24 12505 SH SOLE 12505 ALDAR PROPERTIES COM b01x3y2 2853 1342300 SH SOLE 1342300 MACQUARIE GROUP LIMITED COM B28YTC2 2626 89992 SH SOLE 89992 ATNA RESOURCES LTD COM 04957F101 4 11200 SH SOLE 11200 ROCHE HLDGS AG ORD COM 7110388 8319 53454 SH SOLE 53454 KOMERCNI BANKA ORDS COM 4519449 2973 13550 SH SOLE 13550 ZENTIVA NV COM B01JPG6 5446 84400 SH SOLE 84400 BNP PARIBAS ORD COM 7309681 10268 110626 SH SOLE 110626 CONWERT IMMOBILIEN INVEST SE COM 7517882 2377 256500 SH SOLE 256500 ERSTE GROUP BANK AG COM 5289837 4253 87900 SH SOLE 87900 FIAT ORDS COM 5748521 5692 432500 SH SOLE 432500 KONINKLIJKE KPN NV COM 5956078 12758 891200 SH SOLE 891200 MAPFRE SA COM B1G40S0 10941 2537345 SH SOLE 2537345 NOKIA OYJ ORD COM 5902941 6849 378023 SH SOLE 378023 ROYAL DUTCH SHELL PLC - A SHAR COM B09CBL4 4546 157310 SH SOLE 157310 SOCIETE GENERALE ORDS COM 5966516 7929 91050 SH SOLE 91050 COLT TELECOM GRP SA ORD COM B138NB9 379 212833 SH SOLE 212833 DIAGEO COM 0237400 6336 376208 SH SOLE 376208 HSBC HOLDINGS ORD COM 0540528 8287 516043 SH SOLE 516043 SHIRE Ltd COM B2QKY05 6072 385600 SH SOLE 385600 VODAFONE GROUP PLC COM B16GWD5 54 24768 SH SOLE 24768 ANHUI CONCH CEMENT CO LTD COM 6080396 3635 973400 SH SOLE 973400 CHINA SHIPPING CONTAINER COM B018L76 1546 9237300 SH SOLE 9237300 INDUSTRIAL & COMMERCIAL BANK O COM b1g1qd8 4731 8022000 SH SOLE 8022000 JIANGXI COPPER COMPANY LTD. COM 6000305 56 58000 SH SOLE 58000 ORIENT OVERSEAS INTERNATIONAL COM 6659116 3492 1389100 SH SOLE 1389100 SINO LAND CO HK$1 (HKD) COM 6810429 5476 5002097 SH SOLE 5002097 SUN HUNG KAI PROP ORD COM 6859927 7309 723867 SH SOLE 723867 WEICHAI POWER CO LTD COM 6743956 3381 905400 SH SOLE 905400 YES BANK LTD COM B06LL92 727 283300 SH SOLE 283300 DENSO CORP ORDS COM 6640381 5773 241300 SH SOLE 241300 HITACHI COM 6429104 6573 972000 SH SOLE 972000 NIPPON STEEL CORP COM 6642569 6421 1761500 SH SOLE 1761500 NOMURA HOLDINGS COM 6643108 3337 267200 SH SOLE 267200 SECOM LTD ORDS COM 6791591 6969 170100 SH SOLE 170100 SONY CORP ORD COM 6821506 695 23300 SH SOLE 23300 HANJIN SHIPPING CO LTD COM 6497071 1907 85100 SH SOLE 85100 KT CORPORATION COM 6505316 1424 41036 SH SOLE 41036 POSCO ORD COM 6693233 3201 8743 SH SOLE 8743 CONTROLADORA COM MEX. ORD COM 2222459 3967 1735560 SH SOLE 1735560 GRUPO ELEKTRA ORD COM 2967084 4226 121700 SH SOLE 121700 DNB NOR ASA COM 4263304 5806 773225 SH SOLE 773225 UNITED IND CORP SGD1 (SGD) COM 6916532 9675 6747700 SH SOLE 6747700 AKBANK T.A.S. COM B03MN70 2056 399075 SH SOLE 399075 TURKIYE GARANTI BANKASI COM B03MYP5 1131 469900 SH SOLE 469900 AAR CORP COM COM 000361105 71825 4329429 SH SOLE 1666359 1243670 1419400 AARON RENTS INC COM 002535201 73140 2701909 SH SOLE 817080 702429 1182400 ADMINISTAFF INC. COM 007094105 9519 349730 SH SOLE 189500 108030 52200 AFFILIATED COMP SERVICES COM 008190100 82259 1624720 SH SOLE 804225 556695 263800 AFLAC INC. COM 001055102 62467 1063271 SH SOLE 919851 19320 124100 AGILENT TECHNOLOGIES COM 00846U101 34113 1150165 SH SOLE 1132000 18165 AKAMAI TECHNOLOGIES COM 00971T101 30895 1771511 SH SOLE 807000 647211 317300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42249 1429750 SH SOLE 861900 373650 194200 ALLIED WASTE INDS COM 019589308 154918 13944048 SH SOLE 5874297 3777351 4292400 ALPHARMA INC CL A COM 020813101 652 17700 SH SOLE 17700 AMBASE CORP COM 023164106 10 30000 SH SOLE 30000 AMEDISYS INC COM COM 023436108 72815 1496103 SH SOLE 485160 383343 627600 AMERICAN TOWER CORP - A COM 029912201 207565 5770518 SH SOLE 3658153 1331422 780943 AMERIGROUP CORP COM 03073T102 74045 2933659 SH SOLE 939830 751229 1242600 ANSYS INC COM 03662Q105 39956 1055096 SH SOLE 443555 347388 264153 APACHE CORP COM 037411105 85696 821793 SH SOLE 698556 17129 106108 APOLLO GROUP INC COM 037604105 12532 211337 SH SOLE 96800 37 114500 ARRIS GROUP INC COM 04269Q100 63947 8272621 SH SOLE 2459882 2317020 3495719 ASTORIA FINL CO. COM 046265104 159296 7684347 SH SOLE 3204723 2081244 2398380 AUTODESK INC COM 052769106 98229 2927850 SH SOLE 2020035 510167 397648 AUTOMATIC DATA PROCESSING INC COM 053015103 45511 1064587 SH SOLE 909182 21815 133590 AXCELIS TECHNOLOGIES INC COM 054540109 116 68800 SH SOLE 68800 BANK OF AMERICA CORP COM 060505104 43290 1236881 SH SOLE 1055479 21430 159972 BARD INC COM 067383109 73454 774270 SH SOLE 410750 253340 110180 BECKMAN COULTER INC. COM 075811109 189592 2670699 SH SOLE 1845056 448186 377457 BLACKBOARD INC COM 091935502 26679 662199 SH SOLE 108000 177999 376200 BOEING CO. COM 097023105 45185 787887 SH SOLE 692248 15139 80500 BORGWARNER INC COM 099724106 60769 1854417 SH SOLE 994200 580117 280100 BOSTON SCIENTIFIC CORP COM 101137107 35990 2933176 SH SOLE 2769947 46073 117156 BRINKER INTL. INC. COM 109641100 107784 6024824 SH SOLE 2466415 1773996 1784413 BUCYRUS INTERNATIONAL COM 118759109 159218 3563531 SH SOLE 1147659 1087874 1327998 CABOT OIL & GAS CORP COM 127097103 137451 3803293 SH SOLE 1262374 1036875 1504044 CALAMOS ASSET MGMT COM 12811R104 31770 1772881 SH SOLE 443048 433421 896412 CARMAX INC COM 143130102 140784 10056011 SH SOLE 3713214 2787437 3555360 CARNIVAL CRUISE LINES COM 143658300 9062 256355 SH SOLE 164124 31 92200 CASH AMERICA INTL INC COM 14754D100 59572 1652960 SH SOLE 579514 453105 620341 CHECKPOINT SYSTEMS INC COM 162825103 57868 3074840 SH SOLE 1006393 817245 1251202 CHESAPEAKE ENERGY COM 165167107 84814 2365170 SH SOLE 1278740 658930 427500 CHUBB CORP. COM COM 171232101 13595 247633 SH SOLE 143900 33 103700 CITIGROUP INC COM 172967101 40720 1985380 SH SOLE 1710877 27820 246683 COHERENT INC COM 192479103 17065 480054 SH SOLE 90000 142754 247300 CONOCOPHILLIPS COM 20825C104 10939 149341 SH SOLE 68174 26 81141 CORNING INC. COM 219350105 127620 8159877 SH SOLE 5972137 877034 1310706 COVANCE INC COM 222816100 347330 3928628 SH SOLE 1710493 1156137 1061998 COVENTRY HEALTH CARE COM 222862104 92324 2836405 SH SOLE 1537730 852200 446475 CSX COM 126408103 100206 1836301 SH SOLE 887150 660651 288500 CUMMINS INC COM 231021106 150943 3452498 SH SOLE 2016690 806808 629000 CURAGEN CORP COM 23126R101 10 13000 SH SOLE 13000 CYBEX INTL INC COM COM 23252E106 60 20000 SH SOLE 20000 D.R. HORTON INC. COM 23331A109 87949 6754958 SH SOLE 3841726 1774232 1139000 DARDEN RESTAURANTS COM 237194105 123449 4311898 SH SOLE 2902568 819764 589566 DELPHI FINL GROUP COM 247131105 82914 2957001 SH SOLE 1025573 804806 1126622 DEVON ENERGY CORP. COM 25179M103 64763 710126 SH SOLE 703546 2480 4100 DIGITAL RIVER INC COM 25388B104 82234 2538095 SH SOLE 726099 728896 1083100 DISCOVER FINANCIAL SERVICES COM 254709108 4939 357411 SH SOLE 308455 11291 37665 DISNEY WALT CO COM 254687106 56569 1843258 SH SOLE 1612262 33456 197540 DUKE ENERGY CORP COM 26441C105 37224 2135659 SH SOLE 1922482 27536 185641 DYCOM INDUSTRIES COM 267475101 14543 1117040 SH SOLE 192800 325440 598800 EAST WEST BANCORP INC COM 27579r104 60866 4442823 SH SOLE 1672415 1237508 1532900 EASTMAN CHEMICAL CO COM 277432100 76233 1384559 SH SOLE 804155 408204 172200 EATON VANCE COM 278265103 259009 7351967 SH SOLE 3093731 2189231 2069005 EF JOHNSON TECHNOLOGIES COM 26843B101 13 11100 SH SOLE 11100 EVEREST RE GROUP LTD COM COM G3223R108 4127 47700 SH SOLE 45200 2500 EXELON CORPORATION COM 30161N101 11636 185834 SH SOLE 90600 34 95200 EXPRESS SCRIPTS INC. COM 302182100 289829 3926167 SH SOLE 2485540 852307 588320 EXXON MOBIL CORPORATION COM 30231G102 5514 71011 SH SOLE 33999 12 37000 FLEXTRONICS COM Y2573F102 40341 5697894 SH SOLE 3150505 1350975 1196414 FLIR SYS INC COM COM 302445101 298610 7772279 SH SOLE 3009135 2202270 2560874 FREEPORT-MCMORAN COPPER-B COM 35671D857 6737 118514 SH SOLE 54235 21 64258 GATX COM 361448103 88651 2240370 SH SOLE 1177350 507365 555655 GENERAL DYNAMICS COM 369550108 106731 1449766 SH SOLE 1153500 77766 218500 GENERAL ELEC CO COM 369604103 53637 2103424 SH SOLE 2010907 39804 52713 GEOEYE INC COM 37250w108 15210 687311 SH SOLE 113000 198811 375500 GLOBAL PAYMENTS INC COM 37940X102 227759 5077121 SH SOLE 2016231 1359590 1701300 GOLDMAN SACHS GROUP COM 38141G104 53914 421204 SH SOLE 399150 9056 12998 GRANITE CONSTR INC. COM 387328107 65774 1836243 SH SOLE 550054 505689 780500 GRUPO MEXICO A.B.DE CV. 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A. BANK CLOTHIERS COM 480838101 16484 490604 SH SOLE 87275 133129 270200 JOY GLOBAL INC COM 481165108 36633 811560 SH SOLE 466800 151878 192882 JP MORGAN CHASE & CO COM 46625H100 65916 1411484 SH SOLE 1284446 4238 122800 KENDLE INTERNATIONAL COM 48880L107 27152 607313 SH SOLE 90600 148313 368400 KIMBERLY-CLARK CORP. COM 494368103 22273 343520 SH SOLE 333600 1220 8700 LEHMAN BROTHERS COM 524908100 2 10000 SH SOLE 10000 LIFE TIME FITNESS INC COM 53217R207 102951 3292340 SH SOLE 1004389 963451 1324500 LOEWS CORP. 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COM 717081103 21420 1161656 SH SOLE 1045591 3465 112600 PHARMACEUTICAL PROD DEV COM 717124101 293805 7105337 SH SOLE 2699007 2244414 2161916 PHILADELPHIA CONSOLIDATED HLDG COM 717528103 258222 4408782 SH SOLE 1510773 1367327 1530682 PHILLIPS VAN HEUSEN CORP COM 718592108 130461 3441351 SH SOLE 1295279 977872 1168200 PIONEER NATURAL RESOURCES COM 723787107 149499 2859585 SH SOLE 1549825 866060 443700 PNM RESOURCES INC COM 69349H107 894 87400 SH SOLE 87400 PROGRESSIVE CORP COM 743315103 32507 1868230 SH SOLE 1764331 43895 60004 PROSHARES ULTRASHORT QQQ FUND COM 74347R875 218 4000 SH SOLE 4000 PROTECTIVE LIFE CORP COM 743674103 130425 4574718 SH SOLE 2015065 1229278 1330375 PSS WORLD MED INC COM COM 69366A100 19106 979837 SH SOLE 167300 279537 533000 PULTE CORP COM 745867101 74349 5322097 SH SOLE 2855075 1627022 840000 RAYMOND JAMES FINL INC. 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COM COM 842587107 53769 1426614 SH SOLE 1251332 22366 152916 SPECTRA ENERGY CORP COM 847560109 1445 60742 SH SOLE 35350 9922 15470 SRA INTERNATIONAL INC. COM 78464R105 75493 3336010 SH SOLE 1099645 907265 1329100 ST MARY LAND & EXPLORATION COM 792228108 51762 1451963 SH SOLE 397651 409437 644875 STATE AUTO FINANCIAL CORP COM 855707105 69244 2382001 SH SOLE 826338 623063 932600 STERLING FINANCIAL CORP COM 859319105 35555 2452113 SH SOLE 798952 677361 975800 STUDENT LOAN CORP COM 863902102 53967 580292 SH SOLE 227581 174888 177823 SUNRISE SENIOR LIVING COM 86768K106 46313 3358482 SH SOLE 1047472 866710 1444300 SUPERGEN INC. COM 868059106 14 10000 SH SOLE 10000 SWIFT ENERGY CO COM 870738101 75115 1941462 SH SOLE 618320 490942 832200 TARGET CORP COM 87612E106 46979 957792 SH SOLE 831374 22471 103947 TELEDYNE TECHNOLOGIES INC COM 879360105 84316 1475100 SH SOLE 450820 413480 610800 TELIK INC COM 87959m109 7 11000 SH SOLE 11000 TENNANT CO. COM 880345103 22396 653715 SH SOLE 155900 168315 329500 THE TRAVELERS COS INC COM 89417E109 9606 212538 SH SOLE 97100 38 115400 THQ INC COM 872443403 12490 1037377 SH SOLE 186450 306877 544050 TIMKEN CO COM 887389104 106632 3761289 SH SOLE 1340605 1036184 1384500 TJX COS INC. NEW COM 872540109 112161 3675013 SH SOLE 2513297 622195 539521 TORO CO COM 891092108 130998 3171868 SH SOLE 1099355 937913 1134600 UNION PACIFIC COM 907818108 149238 2097222 SH SOLE 1529276 234328 333618 UNITED FIRE & CASUALTY COM 910331107 40721 1424331 SH SOLE 452050 355881 616400 UNITED NAT FOOD INC COM 911163103 38164 1527210 SH SOLE 318600 817310 391300 UNITEDHEALTH GROUP COM 91324P102 30062 1184034 SH SOLE 1042552 26130 115352 URS CORP NEW COM COM 903236107 94932 2588841 SH SOLE 784374 716867 1087600 VALSPAR CORP. COM 920355104 112057 5027254 SH SOLE 2023738 1519416 1484100 W & T OFFSHORE INC COM COM 92922P106 68489 2509678 SH SOLE 803361 668917 1037400 WACHOVIA CORP. 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