-----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, RipyphPJAZTzlKa5uOFGVsuwd0sEY+ur0r9jTnQLsj5WUbSrF84O2LjG55ka9Prf DA0If+GBkHLrHytxJIJ+zw== 0001102578-09-000106.txt : 20090217 0001102578-09-000106.hdr.sgml : 20090216 20090217171325 ACCESSION NUMBER: 0001102578-09-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EARNEST PARTNERS LLC CENTRAL INDEX KEY: 0001102578 IRS NUMBER: 582386669 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05269 FILM NUMBER: 09615537 BUSINESS ADDRESS: STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048158772 MAIL ADDRESS: STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 inftable.txt HOLDINGS REPORT - 12/31/2008 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 3392 880999 SH SOLE 850099 30900 BANCO BILBAO VIZCAYA - ADR 05946K101 167 13400 SH SOLE 2600 10800 BANCO BRADESCO - ADR 059460303 2522 255488 SH SOLE 247838 7650 BANCO ITAU HOLDINGS FIN - ADR 059602201 2198 189477 SH SOLE 183477 6000 BANCOLUMBIA S A SPON ADR 05968l102 2477 106100 SH SOLE 101900 4200 BASF SE ADR 055262505 266 6948 SH SOLE 688 60 6200 BHP BILLITON LTD - ADR 088606108 6529 152200 SH SOLE 145500 6700 BRAZIL TELECOM - ADR 105530109 2229 57693 SH SOLE 55193 2500 CHINA MOBILE LTD ADR 16941M109 224 4400 SH SOLE 500 3900 CNOOC LTD - ADR 126132109 343 3600 SH SOLE 1100 2500 CREDIT SUISSE GROUP ADR 225401108 2921 103352 SH SOLE 99000 52 4300 ERICSSON TEL CO NEW ADR 294821608 109 13904 SH SOLE 2008 96 11800 FIAT SP ADR 315621888 93 14652 SH SOLE 3652 11000 HSBC HOLDINGS PLC SPONSORED AD 404280406 217 4451 SH SOLE 1131 20 3300 ICICI BANK LTD - ADR 45104G104 3671 190700 SH SOLE 186500 4200 ICON PLC ADR 45103T107 8323 422688 SH SOLE 411088 11600 KT CORP SPONSORED ADR 48268K101 538 36650 SH SOLE 31750 4900 KUBOTA CORP ADR 501173207 213 5900 SH SOLE 900 5000 MITSUI & CO LTD ADR 606827202 308 1503 SH SOLE 200 3 1300 NATIONAL BANK OF GREECE - ADR 633643408 69 18096 SH SOLE 18096 NOKIA ADR 654902204 212 13564 SH SOLE 3323 41 10200 NOMURA HOLDINGS INC - ADR 65535H208 130 15621 SH SOLE 2721 12900 NORSK HYDRO A S ADR 656531605 2290 576800 SH SOLE 558000 18800 NOVARTIS A G ADR 66987V109 6017 120926 SH SOLE 114300 26 6600 PETROLEO BRASILEIRO SA PETRO A 71654V408 4462 182216 SH SOLE 174416 7800 POSCO ADR 693483109 856 11377 SH SOLE 10077 1300 PRUDENTIAL PLC ADR 74435K204 161 12700 SH SOLE 2300 10400 RIO TINTO PLC - ADR 767204100 2668 30010 SH SOLE 28410 1600 ROYAL KPN NV - ADR 780641205 343 23771 SH SOLE 8271 15500 SCOR - ADR 80917Q106 186 81800 SH SOLE 81800 SHIRE PHARMACEUTICALS GR-ADR 82481R106 1191 26593 SH SOLE 22793 3800 STATOILHYDRO ASA 85771P102 4555 273394 SH SOLE 262155 79 11160 UNILEVER PLC ADR 904767704 216 9374 SH SOLE 1574 7800 UTD MICROELETRONICS CORP ADR 910873405 26 13122 SH SOLE 12505 617 ALDAR PROPERTIES COM b01x3y2 1451 1342300 SH SOLE 1342300 MACQUARIE GROUP LIMITED COM B28YTC2 2160 107545 SH SOLE 107545 ATNA RESOURCES LTD COM 04957F101 5 11200 SH SOLE 11200 ROCHE HLDGS AG ORD COM 7110388 9184 60154 SH SOLE 60154 KOMERCNI BANKA ORDS COM 4519449 1930 12550 SH SOLE 12550 ZENTIVA NV COM B01JPG6 4549 81500 SH SOLE 81500 BNP PARIBAS ORD COM 7309681 5232 124426 SH SOLE 124426 CONWERT IMMOBILIEN INVEST SE COM 7517882 1209 271700 SH SOLE 271700 ERSTE GROUP BANK AG COM 5289837 2137 94900 SH SOLE 94900 FIAT ORDS COM 5748521 3105 486700 SH SOLE 486700 KONINKLIJKE KPN NV COM 5956078 11402 790200 SH SOLE 790200 MAPFRE SA COM B1G40S0 9647 2891632 SH SOLE 2891632 NOKIA OYJ ORD COM 5902941 6570 425823 SH SOLE 425823 ROYAL DUTCH SHELL PLC - A SHAR COM B09CBL4 4666 179024 SH SOLE 179024 SCHOELLER-BLECKMANN COM 7571305 3891 127824 SH SOLE 127824 SOCIETE GENERALE ORDS COM 5966516 5122 102350 SH SOLE 102350 COLT TELECOM GRP SA ORD COM B138NB9 239 248333 SH SOLE 248333 DIAGEO COM 0237400 5956 431049 SH SOLE 431049 HSBC HOLDINGS ORD COM 0540528 5594 587734 SH SOLE 587734 SHIRE Ltd COM B2QKY05 6283 431800 SH SOLE 431800 VODAFONE GROUP PLC COM B16GWD5 49 24768 SH SOLE 24768 ANHUI CONCH CEMENT CO LTD COM 6080396 5048 1097400 SH SOLE 1097400 CHINA MERCHANT BANK COM B1DYPZ5 5972 3223000 SH SOLE 3223000 CHINA SHIPPING CONTAINER COM B018L76 1570 10399300 SH SOLE 10399300 INDUSTRIAL & COMMERCIAL BANK O COM b1g1qd8 4084 7758000 SH SOLE 7758000 JIANGXI COPPER COMPANY LTD. COM 6000305 43 58000 SH SOLE 58000 ORIENT OVERSEAS INTERNATIONAL COM 6659116 3440 1548100 SH SOLE 1548100 SINO LAND CO HK$1 (HKD) COM 6810429 6073 5868603 SH SOLE 5868603 SUN HUNG KAI PROP ORD COM 6859927 6792 814867 SH SOLE 814867 WEICHAI POWER CO LTD COM 6743956 3055 1621440 SH SOLE 1621440 YES BANK LTD COM B06LL92 437 283300 SH SOLE 283300 DENSO CORP ORDS COM 6640381 4401 271400 SH SOLE 271400 HITACHI COM 6429104 4179 1098000 SH SOLE 1098000 NIPPON STEEL CORP COM 6642569 6323 1976500 SH SOLE 1976500 NOMURA HOLDINGS COM 6643108 2420 300900 SH SOLE 300900 SECOM LTD ORDS COM 6791591 9682 190800 SH SOLE 190800 SONY CORP ORD COM 6821506 551 26000 SH SOLE 26000 HANJIN SHIPPING CO LTD COM 6497071 1355 94300 SH SOLE 94300 KT CORPORATION COM 6505316 1222 41036 SH SOLE 41036 POSCO ORD COM 6693233 2638 8743 SH SOLE 8743 CONTROLADORA COM MEX. ORD COM 2222459 410 1906060 SH SOLE 1906060 GRUPO ELEKTRA ORD COM 2967084 5246 125000 SH SOLE 125000 DNB NOR ASA COM 4263304 3343 867025 SH SOLE 867025 UNITED IND CORP SGD1 (SGD) COM 6916532 5518 7572000 SH SOLE 7572000 AKBANK T.A.S. COM B03MN70 1468 474075 SH SOLE 474075 TURKIYE GARANTI BANKASI COM B03MYP5 995 590700 SH SOLE 590700 AAR CORP COM COM 000361105 72661 3946798 SH SOLE 1631625 1025273 1289900 AARON RENTS INC COM 002535201 69507 2611088 SH SOLE 807218 619270 1184600 ADMINISTAFF INC. COM 007094105 7020 323795 SH SOLE 176700 94895 52200 AFFILIATED COMP SERVICES COM 008190100 71787 1562291 SH SOLE 786525 500466 275300 AFLAC INC. COM 001055102 46701 1018787 SH SOLE 888851 17836 112100 AGILENT TECHNOLOGIES COM 00846U101 17063 1091694 SH SOLE 1074700 16994 AKAMAI TECHNOLOGIES COM 00971T101 38044 2521160 SH SOLE 948850 811010 761300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34589 1354842 SH SOLE 840700 319942 194200 ALLIANCE FIBER OPTICS PRODUCTS COM 018680108 8 13000 SH SOLE 13000 AMBASE CORP COM 023164106 5 30000 SH SOLE 30000 AMEDISYS, INC. COM 023436108 58101 1405431 SH SOLE 473114 333717 598600 AMERICAN TOWER CORP - A COM 029912201 161337 5502622 SH SOLE 3528553 1186326 787743 AMERIGROUP CORP COM 03073T102 83104 2815160 SH SOLE 925108 644952 1245100 ANESIVA INC. COM 03460L100 5 13000 SH SOLE 13000 ANSYS INC COM 03662Q105 35551 1274677 SH SOLE 497105 364119 413453 APACHE CORP COM 037411105 58372 783208 SH SOLE 672366 15734 95108 APOLLO GROUP INC COM 037604105 14759 192632 SH SOLE 90800 32 101800 ARRIS GROUP INC COM 04269Q100 66688 8388490 SH SOLE 2677972 1941799 3768719 ASTORIA FINL CO. COM 046265104 119278 7237766 SH SOLE 3141419 1819397 2276950 AUTODESK INC COM 052769106 66319 3375030 SH SOLE 2143535 818247 413248 AUTOMATIC DATA PROCESSING INC COM 053015103 40038 1017750 SH SOLE 879282 19878 118590 BANK OF AMERICA CORP COM 060505104 16665 1183559 SH SOLE 1018179 20408 144972 BARD INC COM 067383109 62932 746874 SH SOLE 393550 236544 116780 BECKMAN COULTER INC. COM 075811109 114986 2616892 SH SOLE 1789741 439794 387357 BIO-RAD LABORATORIES-A COM 090572207 45246 600799 SH SOLE 234400 185999 180400 BLACKBOARD INC COM 091935502 16124 614716 SH SOLE 109500 155816 349400 BOEING CO. COM 097023105 32701 766362 SH SOLE 668948 16914 80500 BORGWARNER INC COM 099724106 57282 2631252 SH SOLE 1485600 709952 435700 BOSTON SCIENTIFIC CORP COM 101137107 21690 2802285 SH SOLE 2656147 43182 102956 BRINKER INTL. INC. COM 109641100 60092 5701371 SH SOLE 2404711 1503712 1792948 BUCYRUS INTERNATIONAL COM 118759109 73490 3968168 SH SOLE 1303709 1099461 1564998 CABOT OIL & GAS CORP COM 127097103 108813 4185111 SH SOLE 1373258 1072009 1739844 CALAMOS ASSET MGMT COM 12811R104 12162 1643504 SH SOLE 347140 328664 967700 CARMAX INC COM 143130102 75862 9627134 SH SOLE 3997817 2389057 3240260 CARNIVAL CRUISE LINES COM 143658300 6509 267655 SH SOLE 175424 31 92200 CASH AMERICA INTL INC COM 14754D100 44115 1612991 SH SOLE 566934 425716 620341 CEPHALON INC COM COM 156708109 62055 805496 SH SOLE 419400 241896 144200 CHECKPOINT SYSTEMS INC COM 162825103 28836 2930476 SH SOLE 997778 677296 1255402 CHESAPEAKE ENERGY COM 165167107 36366 2248999 SH SOLE 1221640 587859 439500 CHUBB CORP. COM COM 171232101 12833 251633 SH SOLE 147900 33 103700 CITIGROUP INC COM 172967101 12843 1913945 SH SOLE 1657677 26285 229983 COHERENT INC COM 192479103 9515 443368 SH SOLE 88600 120268 234500 COMBINATORX INC. COM 20010A103 8 13000 SH SOLE 13000 CONOCOPHILLIPS COM 20825C104 7881 152141 SH SOLE 70974 26 81141 CORNING INC. COM 219350105 74590 7826858 SH SOLE 5718537 757115 1351206 COVANCE INC COM 222816100 173840 3776658 SH SOLE 1700406 1004362 1071890 COVENTRY HEALTH CARE COM 222862104 41037 2757891 SH SOLE 1504865 783551 469475 CSX COM 126408103 59671 1837725 SH SOLE 923550 604075 310100 CUMMINS INC COM 231021106 89998 3366918 SH SOLE 1969900 721918 675100 CURAGEN CORP COM 23126R101 6 13000 SH SOLE 13000 CYBEX INTL INC COM COM 23252E106 46 25000 SH SOLE 25000 CYPRESS BIOSCIENCE INC. COM 232674507 7709 1127070 SH SOLE 165900 424970 536200 D.R. HORTON INC. COM 23331A109 45872 6488224 SH SOLE 3768426 1548398 1171400 DARDEN RESTAURANTS COM 237194105 116083 4119350 SH SOLE 2805168 725016 589166 DELPHI FINL GROUP COM 247131105 61435 3331598 SH SOLE 1265390 681586 1384622 DEVON ENERGY CORP. COM 25179M103 44595 678667 SH SOLE 672046 2521 4100 DIGITAL RIVER INC COM 25388B104 59892 2415011 SH SOLE 725836 596375 1092800 DISNEY WALT CO COM 254687106 39822 1755034 SH SOLE 1558462 30932 165640 DUKE ENERGY CORP COM 26441C105 30629 2040558 SH SOLE 1849282 25635 165641 DYCOM INDUSTRIES COM 267475101 8487 1032427 SH SOLE 190600 268727 573100 EAST WEST BANCORP INC COM 27579r104 68028 4259726 SH SOLE 1638956 1084570 1536200 EASTMAN CHEMICAL CO COM 277432100 41796 1318081 SH SOLE 775055 357626 185400 EATON VANCE COM 278265103 146753 6984928 SH SOLE 3044418 1948737 1991773 EPIX PHARMACEUTICALS INC. COM 26881Q309 12 12000 SH SOLE 12000 EVEREST RE GROUP LTD COM COM G3223R108 3997 52500 SH SOLE 50000 2500 EXELON CORPORATION COM 30161N101 10523 189234 SH SOLE 94000 34 95200 EXPRESS SCRIPTS INC. COM 302182100 190675 3468074 SH SOLE 2237840 740514 489720 EXXON MOBIL CORPORATION COM 30231G102 5773 72311 SH SOLE 35299 12 37000 FLEXTRONICS COM Y2573F102 16527 6455792 SH SOLE 3985605 1206873 1263314 FLIR SYS INC COM COM 302445101 210427 6858752 SH SOLE 2686130 1889786 2282836 FREEPORT-MCMORAN COPPER-B COM 35671D857 2950 120714 SH SOLE 56435 21 64258 GATX COM 361448103 63782 2059480 SH SOLE 1140750 453775 464955 GENERAL DYNAMICS COM 369550108 81974 1423409 SH SOLE 1120000 70009 233400 GENERAL ELEC CO COM 369604103 32153 1984756 SH SOLE 1936607 37149 11000 GEOEYE INC COM 37250w108 12538 652028 SH SOLE 124500 168828 358700 GLOBAL PAYMENTS INC COM 37940X102 157665 4808321 SH SOLE 1939424 1170497 1698400 GOLDMAN SACHS GROUP COM 38141G104 33741 399820 SH SOLE 383950 8272 7598 GRANITE CONSTR INC. COM 387328107 74000 1684488 SH SOLE 535174 432014 717300 GRUPO MEXICO A.B.DE CV. COM P49538112 25 36952 SH SOLE 36952 HARMAN INTL INDS INC COM 413086109 20961 1252875 SH SOLE 690650 356915 205310 HARRIS CORP DEL COM COM 413875105 98375 2585417 SH SOLE 1429850 726967 428600 HARSCO CORP COM 415864107 132029 4769834 SH SOLE 2186420 1234714 1348700 HEADWATERS INC COM COM 42210P102 31225 4625894 SH SOLE 1908735 1227369 1489790 HEALTHWAYS INC COM 422245100 40165 3498688 SH SOLE 1283495 669931 1545262 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 36223 5003117 SH SOLE 2280600 1529017 1193500 HEXCEL CORP NEW COM 428291108 49205 6658273 SH SOLE 2474859 1456514 2726900 HOVNANIAN ENTERPRISES COM 442487203 6543 3804048 SH SOLE 1575763 1161285 1067000 IMMUCOR INC COM 452526106 61640 2319025 SH SOLE 1016315 682560 620150 INTEGRYS ENERGY GROUP COM 45822P105 61094 1421457 SH SOLE 776400 370657 274400 INTEL CORP COM COM 458140100 53947 3679852 SH SOLE 3217014 33692 429146 INTERNATIONAL BUSINESS MACHINE COM 459200101 55480 659221 SH SOLE 567499 7938 83784 INTERNATIONAL GAME TECHNOLOGY COM 459902102 37138 3123424 SH SOLE 1780150 764474 578800 INTERNATIONAL RECTIFIER COM 460254105 72349 5359211 SH SOLE 3085622 1158597 1114992 INTUIT INC COM 461202103 96191 4043322 SH SOLE 2806500 674922 561900 ITRON INC COM 465741106 95761 1502376 SH SOLE 509901 389107 603368 JEFFERIES GROUP COM 472319102 116646 8296315 SH SOLE 3425101 2215514 2655700 JOS. A. BANK CLOTHIERS COM 480838101 11943 456721 SH SOLE 85575 113846 257300 JOY GLOBAL INC COM 481165108 19815 865655 SH SOLE 474400 194373 196882 JP MORGAN CHASE & CO COM 46625H100 42941 1361913 SH SOLE 1234946 4167 122800 KENDLE INTERNATIONAL COM 48880L107 14553 565807 SH SOLE 88700 123907 353200 KIMBERLY-CLARK CORP. COM 494368103 20058 380317 SH SOLE 351100 11817 17400 LIFE TIME FITNESS INC COM 53217R207 37510 2896535 SH SOLE 953365 779270 1163900 LOEWS CORP. COM 540424108 18363 650011 SH SOLE 647485 2526 LUFKIN INDUSTRIES INC COM 549764108 8441 244676 SH SOLE 45200 66976 132500 MASCO CORP COM 574599106 34754 3122575 SH SOLE 1883300 783725 455550 MATTEL INC COM 577081102 18117 1132304 SH SOLE 889100 155604 87600 MERITAGE HOMES CORP COM 59001A102 21258 1746770 SH SOLE 559974 416996 769800 MERITOR SAVINGS BANK PA COM 590007100 25 10000 SH SOLE 10000 MERRILL LYNCH COM 590188108 13315 1143898 SH SOLE 983677 16867 143354 MOOG INC CL A COM 615394202 81733 2234963 SH SOLE 745327 571088 918548 MORGAN STANLEY COM 617446448 13166 820822 SH SOLE 661321 15770 143731 NATIONWIDE FINANCIAL SERV COM 638612101 235 4500 SH SOLE 4500 NETWORK ENGINES, INC. COM 64121A107 5 13500 SH SOLE 13500 NEUROBIOLOGICAL TECHN INC COM 64124W106 3 10000 SH SOLE 10000 NEWFIELD EXPLORATION COM 651290108 69477 3517807 SH SOLE 1968400 950327 599080 NORFOLK SOUTHERN CORP COM 655844108 12492 265506 SH SOLE 142800 15070 107636 NORTHERN TRUST CORP COM 665859104 19988 383346 SH SOLE 272135 67011 44200 OCCIDENTAL PETROLEUM COM 674599105 60825 1013920 SH SOLE 885579 2941 125400 ONEOK INC COM 682680103 87346 2999523 SH SOLE 1307173 742550 949800 ORTHOLOGIC CORP. COM 68750J107 7 16000 SH SOLE 16000 OSCIENT PHARMACEUTICALS CORP COM 68812r303 2 10000 SH SOLE 10000 PACIFIC CAPITAL BANCP COM 69404P101 43724 2590269 SH SOLE 914157 634612 1041500 PEDIATRIX MEDICAL GROUP COM 705324101 53393 1684328 SH SOLE 575633 395313 713382 PFIZER INC. COM 717081103 19884 1122761 SH SOLE 1006891 3270 112600 PHARMACEUTICAL PROD DEV COM 717124101 210314 7249698 SH SOLE 2946545 2018367 2284786 PHILLIPS VAN HEUSEN CORP COM 718592108 66159 3286591 SH SOLE 1288466 827825 1170300 PIONEER NATURAL RESOURCES COM 723787107 44309 2738506 SH SOLE 1512825 754181 471500 PNM RESOURCES INC COM 69349H107 874 86700 SH SOLE 86700 PROGRESSIVE CORP COM 743315103 24787 1673688 SH SOLE 1597431 40253 36004 PROTECTIVE LIFE CORP COM 743674103 65598 4571267 SH SOLE 1996961 1227606 1346700 PSS WORLD MED INC COM COM 69366A100 17184 913068 SH SOLE 162500 243568 507000 PULTE CORP COM 745867101 56924 5208094 SH SOLE 2876075 1461119 870900 RAYMOND JAMES FINL INC. COM 754730109 141737 8274174 SH SOLE 3522819 2154762 2596593 REINSURANCE GROUP OF AMERICA I COM 759351604 48599 1134970 SH SOLE 680980 287990 166000 REPUBLIC SERVICES INC. COM 760759100 199571 8050444 SH SOLE 3539186 2217953 2293305 ROGERS COMMUNICATIONS INC COM 775109200 6666 221600 SH SOLE 221600 SALIX PHARMACEUTICALS COM 795435106 358 40500 SH SOLE 40500 SANMINA-SCI CORP COM 800907107 14573 31005327 SH SOLE 14045999 10146920 6812408 SBA COMMUNICATIONS CORP COM 78388J106 13664 837255 SH SOLE 433300 135955 268000 SCHLUMBERGER LTD COM COM 806857108 23637 558392 SH SOLE 537800 1692 18900 SCHOOL SPECIALTY INC COM 807863105 27424 1434327 SH SOLE 494147 324642 615538 SCIENTIFIC GAMES CORP COM 80874P109 59628 3399570 SH SOLE 1736560 976110 686900 SCOTTS MIRACLE-GRO COM 810186106 121716 4095431 SH SOLE 1751648 1062383 1281400 SEABRIGHT INSURANCE HOLDINGS COM 811656107 10986 935758 SH SOLE 163600 240404 531754 SINCLAIR BROADCAST COM 829226109 9077 2928137 SH SOLE 1589900 877237 461000 SNAP ON INC COM COM 833034101 110530 2806754 SH SOLE 1023363 812891 970500 SONIC CORP COM 835451105 59918 4923431 SH SOLE 1796746 1232819 1893866 SONICWALL INC COM 835470105 10836 2722637 SH SOLE 493400 727089 1502148 SOTHEBY'S COM 835898107 5594 629267 SH SOLE 117200 164367 347700 SOUTHERN CO. COM COM 842587107 50577 1366935 SH SOLE 1207732 21287 137916 SPECTRA ENERGY CORP COM 847560109 2186 138899 SH SOLE 96450 19979 22470 SRA INTERNATIONAL INC. COM 78464R105 54487 3158664 SH SOLE 1082601 744263 1331800 ST MARY LAND & EXPLORATION COM 792228108 62789 3091509 SH SOLE 956540 726294 1408675 STATE AUTO FINANCIAL CORP COM 855707105 68606 2282304 SH SOLE 817548 532156 932600 STERLING FINANCIAL CORP COM 859319105 20415 2319847 SH SOLE 780888 563159 975800 STUDENT LOAN CORP COM 863902102 22892 558330 SH SOLE 229393 148714 180223 SWIFT ENERGY CO COM 870738101 45220 2690075 SH SOLE 917057 681718 1091300 TARGET CORP COM 87612E106 31428 910177 SH SOLE 800474 20756 88947 TELEDYNE TECHNOLOGIES INC COM 879360105 74769 1678316 SH SOLE 524397 459819 694100 TELIK INC COM 87959m109 4 11000 SH SOLE 11000 THE TRAVELERS COS INC COM 89417E109 9968 220538 SH SOLE 105100 38 115400 THQ INC COM 872443403 5800 1384348 SH SOLE 217350 520048 646950 TIMKEN CO COM 887389104 67279 3427347 SH SOLE 1313073 844874 1269400 TJX COS INC. NEW COM 872540109 72300 3514818 SH SOLE 2413397 560900 540521 TORO CO COM 891092108 99956 3028961 SH SOLE 1108902 792459 1127600 TRANSOCEAN LTD. COM h8817h100 23298 493081 SH SOLE 433100 1281 58700 TRUSTMARK CORP COM 898402102 23227 1075826 SH SOLE 129660 593066 353100 UNION PACIFIC COM 907818108 90687 1897219 SH SOLE 1406976 186625 303618 UNITED BANKSHARES INC COM 909907107 67853 2042534 SH SOLE 687367 517067 838100 UNITED FIRE & CASUALTY COM 910331107 42254 1359957 SH SOLE 446787 295570 617600 UNITED NAT FOOD INC COM 911163103 25337 1421843 SH SOLE 316100 745343 360400 UNITEDHEALTH GROUP COM 91324P102 30412 1143309 SH SOLE 1004594 23363 115352 URS CORP NEW COM COM 903236107 101278 2484121 SH SOLE 821639 610182 1052300 VALSPAR CORP. COM 920355104 87104 4815012 SH SOLE 1990456 1343656 1480900 VANDA PHARMACEUTICALS INC. COM 921659108 7 13000 SH SOLE 13000 WACHOVIA CORP. NEW COM COM 929903102 1409 254295 SH SOLE 118050 45 136200 WATSCO INC. COM 942622200 72540 1889059 SH SOLE 685848 488727 714484 WELLPOINT HEALTH NETWORKS COM 94973V107 29232 693847 SH SOLE 596518 14429 82900 WELLS FARGO & CO COM 949746101 12522 424774 SH SOLE 199100 74 225600 WGL HOLDINGS INC. COM 92924F106 71799 2196347 SH SOLE 724865 649782 821700 WHITING PETROLEUM CORP COM 966387102 22338 667604 SH SOLE 145215 298789 223600 XILINX INC COM 983919101 12969 727759 SH SOLE 277400 425259 25100 XTO ENERGY INC COM 98385X106 114781 3254360 SH SOLE 1744958 974078 535324 YUM! BRANDS INC COM 988498101 129764 4119490 SH SOLE 2951432 534960 633098 UNIBANCO - GDR 90458E107 2386 36918 SH SOLE 36915 3 MIRANT CORP 604675991 0 38191 SH SOLE 38191 RIVERSTONE NETWORKS - ESCROW 769320995 0 11640 SH SOLE 11640 ISHARES MSCI EAFE INDEX FUND 464287465 3450 76900 SH SOLE 76900 ISHARES MSCI EMERGING MARKETS 464287234 966 38700 SH SOLE 38700 ISHARES MSCI JAPAN 464286848 4506 470311 SH SOLE 455411 14900 ISHARES MSCI SOUTH KOREA IND 464286772 489 17500 SH SOLE 17500 ISHARES MSCI UNITED KINGDOM 464286699 5042 411559 SH SOLE 401359 10200 ISHARES RUSSELL 2000 464287655 17001 345270 SH SOLE 266970 78300 ISHARES RUSSELL 2000 VALUE 464287630 40240 818383 SH SOLE 227500 590883 ISHARES RUSSELL MIDCAP VALUE 464287473 5954 209364 SH SOLE 209364 RUSSELL MIDCAP INDEX 464287499 23104 386880 SH SOLE 321700 65180 SPDR TRUST SERIES 1 78462F103 866 9600 SH SOLE 9600 VANGUARD ETF SMALL CAP VALUE 922908611 3085 72700 SH SOLE 72700 BOSTON PROPERTIES 101121101 47616 865753 SH SOLE 462850 256403 146500 HEALTHCARE REIT INC 42217K106 2069 49019 SH SOLE 19 49000
-----END PRIVACY-ENHANCED MESSAGE-----