13F-HR 1 d13fhr.txt FORM 13F United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F Report for the Quarter Ended December 31, 2008 Check here if Amendment: [_] Amendment No. ----- This Amendment [_] is a restatement [_] Adds new holdings entries Name of Institutional Investment Manager Filing this Report: Cadence Capital Management LLC Address: 265 Franklin Street, 11th Floor, Boston MA 02110 Form 13-F File No. 28-11612 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. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Boston and The Commonwealth of Massachusetts on the 11th day of February, 2009. Cadence Capital Management LLC (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Reporting Manager: Name: Heather K. Mellem, Esq. Title: Chief Compliance Officer & General Counsel Phone: (617) 624-3512 /s/ Heather K. Mellem ------------------------------------------ (Signature of Person Duly Authorized to Submit This Report) Report Type: [X] 13F HOLDINGS REPORT. (Check here if all holdings of this Reporting Manager are reported in this Report) [_] 13F NOTICE. (Check here if no holdings are reported in this Report, and all holdings are reported by other Reporting Manager(s)) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this Reporting Manager are reported in this Report and a portion are reported by other Reporting Manager(s)) Cadence Capital Management FORM 13F 31-Dec-08
Voting Authority Title ---------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ----- ------------ -------- ------- --- ---- ------- -------- ------- ------ ------ AARON RENTS INC COM COM 002535201 14444 542610 SH Sole 517850 24760 ABBOTT LABS COM COM 002824100 44871 840761 SH Sole 722650 118111 ACCENTURE LTD BERMUDA CL A COM G1150G111 40630 1239109 SH Sole 1048129 190980 ACTIVISION BLIZZARD INC COM 00507V109 8745 1012146 SH Sole 889634 122512 ADOBE SYS INC COM COM 00724F101 33230 1560823 SH Sole 1326363 234460 ADVANCE AUTO PARTS COM 00751Y106 13004 386450 SH Sole 384640 1810 AECOM TECHNOLOGY CORP. COM 00766T100 10624 345730 SH Sole 344110 1620 AEROPOSTALE COM COM 007865108 9506 590445 SH Sole 563310 27135 AEROVIRONMENT INC COM COM 008073108 10745 291900 SH Sole 278510 13390 AFFILIATED COMPUTER CL A COM 008190100 11808 256982 SH Sole 255782 1200 ALBANY MOLECULAR RESH COM COM 012423109 2156 221360 SH Sole 176900 44460 ALBERTO CULVER CO NEW COM COM 013078100 11726 478410 SH Sole 476150 2260 ALEXION PHARMACEUTICALS INC. COM 015351109 11855 327570 SH Sole 312510 15060 ALIANCE DATA SYSTEMS CORP. COM 018581108 23261 499910 SH Sole 472590 27320 ALLIANT TECHSYSTEMS COM COM 018804104 12350 144011 SH Sole 143331 680 ALLIED WRLD ASSUR COM SHS COM G0219G203 12979 319680 SH Sole 318190 1490 ALTERA CORP COM COM 021441100 11112 664980 SH Sole 661820 3160 AMERICAN ECOLOGY CORP COM 025533407 2348 116070 SH Sole 93140 22930 AMERICAN FINL GROUP OH COM COM 025932104 12212 533760 SH Sole 531250 2510 AMERICAN PHYSICIANS CAPITAL IN COM 028884104 3717 77280 SH Sole 62010 15270 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 2444 65720 SH Sole 52410 13310 AMERICAN SCIENCE & ENGINEERING COM 029429107 9935 134330 SH Sole 128170 6160 AMERICAN TOWER CORP CL A COM 029912201 43834 1495007 SH Sole 1268517 226490 AMERISAFE INC. COM 03071H100 3827 186415 SH Sole 149195 37220
AMERISOURCEBERGEN CORP COM 03073E105 11474 321760 SH Sole 320240 1520 AMERITRADE HOLDING CORP COM 87236Y108 27766 1948510 SH Sole 1843410 105100 AMETEK INC COM 031100100 12743 421810 SH Sole 419870 1940 AMGEN INC COM COM 031162100 25295 438000 SH Sole 414370 23630 AMPHENOL CORP. COM 032095101 11190 466647 SH Sole 464457 2190 AMTRUST FINL SVCS INC COM COM 032359309 3271 281960 SH Sole 225280 56680 ANALOG DEVICES INC COM 032654105 22874 1202610 SH Sole 1137420 65190 AON CORP COM COM 037389103 27956 611990 SH Sole 578980 33010 APACHE CORP COM COM 037411105 25807 346259 SH Sole 327579 18680 APOLLO GROUP INC CL A COM 037604105 42034 548600 SH Sole 468860 79740 APPLIED SIGNAL TECH COM COM 038237103 2354 131210 SH Sole 104820 26390 ARCH CAP GROUP LTD ORD COM G0450A105 11315 161407 SH Sole 160657 750 ASIAINFO HOLDINGS INC. COM 04518A104 3505 296020 SH Sole 237530 58490 ATHEROS COMMUNICATIONS INC COM 04743P108 14926 1043020 SH Sole 995180 47840 AUTOZONE INC COM COM 053332102 29689 212870 SH Sole 201380 11490 AVOCENT CORP COM COM 053893103 11897 664240 SH Sole 633500 30740 AXSYS TECHNOLOGIES INC. COM 054615109 3063 55840 SH Sole 44810 11030 AZZ INC. COM 002474104 2770 110340 SH Sole 88540 21800 BANK OF THE OZARKS INC. COM 063904106 2232 75300 SH Sole 60130 15170 BARD C R INC COM COM 067383109 40981 486366 SH Sole 469086 17280 BAXTER INTL INC COM COM 071813109 39738 741517 SH Sole 630127 111390 BECTON DICKINSON & CO COM COM 075887109 26093 381530 SH Sole 360790 20740 BIOGEN IDEC INC COM 09062X103 24936 523540 SH Sole 495300 28240 BJS WHOLESALE CLUB INC COM COM 05548J106 10684 311853 SH Sole 310383 1470 BLOCK H & R INC COM COM 093671105 11044 486070 SH Sole 483760 2310 BMC SOFTWARE INC COM COM 055921100 27199 1010730 SH Sole 956230 54500 BRISTOL MYERS SQUIBB COM COM 110122108 24987 1074700 SH Sole 1015750 58950 BROADCOM CORP CL A COM 111320107 52182 3074960 SH Sole 2707030 367930 BROCADE COMMUNCTNS SYS COM 111621306 8341 2947360 SH Sole 2933280 14080 BUCKLE INC COM 118440106 1329 60900 SH Sole 48870 12030 CA INC. COM 12673P105 55088 2972924 SH Sole 2626594 346330 CALGON CARBON CORP COM COM 129603106 2617 170360 SH Sole 136690 33670 CALIFORNIA WTR SVC GRP COM COM 130788102 1851 39870 SH Sole 31890 7980 CANTEL MEDICAL CORP COM COM 138098108 895 61020 SH Sole 48820 12200
CARDIAC SCIENCE CORP COM COM 14141A108 1950 259980 SH Sole 207810 52170 CARTER INC COM COM 146229109 9826 510180 SH Sole 486800 23380 CENTERPOINT ENERGY INC. COM 15189T107 10185 807060 SH Sole 803270 3790 CHURCH & DWIGHT INC COM COM 171340102 9464 168630 SH Sole 167850 780 CISCO SYS INC COM COM 17275R102 53123 3259050 SH Sole 2844570 414480 CITRIX SYSTEMS INC COM 177376100 9511 403540 SH Sole 401640 1900 CLIFFS NATURAL RESOURCES INC COM 18683K101 18422 719310 SH Sole 679200 40110 CLOROX CO COM 189054109 27353 492310 SH Sole 465760 26550 COACH INC COM COM 189754104 28933 1393040 SH Sole 1317920 75120 COGENT INC COM COM 19239Y108 2577 189890 SH Sole 151860 38030 COLGATE PALMOLIVE CO COM COM 194162103 43855 639850 SH Sole 537380 102470 COLLECTIVE BRANDS INC. COM 19421W100 11912 1016410 SH Sole 969360 47050 COMMUNITY BK SYS INC COM COM 203607106 14685 602100 SH Sole 574470 27630 COMPASS MINERALS INTERNATIONAL COM 20451N101 15305 260910 SH Sole 248950 11960 COMPLETE PRODUCTION SERVICES I COM 20453E109 4286 525910 SH Sole 501980 23930 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 1707 63700 SH Sole 50980 12720 COMSTOCK RES INC COM NEW COM 205768203 9081 192183 SH Sole 183320 8863 COMTECH TELECOMMUNICATIONS COR COM 205826209 10995 239960 SH Sole 228940 11020 CONCUR TECHNOLOGIES COM COM 206708109 12908 393310 SH Sole 375260 18050 CONMED CORP COM 207410101 13104 547380 SH Sole 507690 39690 COPA HOLDINGS SA CL A COM P31076105 8934 294660 SH Sole 293250 1410 CORN PRODUCTS INTERNATIONAL IN COM 219023108 13874 480890 SH Sole 478650 2240 COSTAR GROUP INC COM COM 22160N109 2661 80780 SH Sole 64550 16230 COVIDIEN LTD. COM G2552X108 25966 716500 SH Sole 677650 38850 CROWN HOLDINGS INC COM COM 228368106 12935 673710 SH Sole 670540 3170 CRYOLIFE INC. COM 228903100 2413 248470 SH Sole 198550 49920 CSX CORP COM 126408103 19413 597880 SH Sole 564520 33360 DARLING INTL INC COM COM 237266101 1403 255510 SH Sole 205020 50490 DECKERS OUTDOOR CORP. COM 243537107 19441 243404 SH Sole 225210 18194 DEVRY INC DEL COM COM 251893103 12082 210450 SH Sole 209470 980 DIAMOND FOODS INC. COM 252603105 2022 100350 SH Sole 80510 19840 DIGITAL RLTY TR INC COM COM 253868103 13063 397660 SH Sole 395790 1870 DIRECTV GROUP INC COM 25459L106 37396 1632321 SH Sole 1377231 255090 DOLLAR TREE STORES COM 256746108 10753 257920 SH Sole 256700 1220
DREAMWORKS ANIMATION SKG INC. COM 26153C103 11633 460530 SH Sole 458360 2170 DRESSER-RAND GROUP INC. COM 261608103 8560 496210 SH Sole 493880 2330 DUCOMMUN INC DEL COM COM 264147109 1194 71480 SH Sole 71480 DUN & BRADSTREET CORP. COM 26483E100 11866 153710 SH Sole 152970 740 DXP ENTERPRISES INC. COM 233377407 1672 114420 SH Sole 91820 22600 EBAY INC COM COM 278642103 25225 1806960 SH Sole 1709510 97450 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 113 19620 SH Sole 15820 3800 EL PASO ELEC CO COM NEW COM 283677854 1629 90050 SH Sole 72010 18040 EMERGENCY MEDICAL SERVICES COR COM 29100P102 2222 60700 SH Sole 48650 12050 EMERGENT BIOSOLUTN INC COM COM 29089Q105 8580 328620 SH Sole 312540 16080 EMERSON ELEC CO COM COM 291011104 47364 1293757 SH Sole 1106697 187060 EMS TECHNOLOGIES INC. COM 26873N108 3654 141250 SH Sole 113330 27920 ENDO PHARMACEUTC HLDGS COM COM 29264F205 14823 572770 SH Sole 570100 2670 ENERGY CONVERSION DEVICES INC. COM 292659109 10518 417224 SH Sole 398070 19154 ENSCO INTERNATIONAL INC COM 26874Q100 27480 967960 SH Sole 799450 168510 ESTERLINE TECHNOLOGIES CORP COM 297425100 10413 274820 SH Sole 262220 12600 EXPONENT INC. COM 30214U102 2428 80709 SH Sole 64759 15950 EXPRESS SCRIPTS INC COM COM 302182100 38928 708040 SH Sole 602940 105100 EZCORP INC. (CL A) COM 302301106 9827 646090 SH Sole 616470 29620 F5 NETWORKS INC COM 315616102 9847 430750 SH Sole 428690 2060 FACTSET RESEARCH SYSTEMS INC COM 303075105 14144 319710 SH Sole 318220 1490 FAMILY DLR STORES INC COM COM 307000109 12381 474910 SH Sole 472660 2250 FISERV INC COM COM 337738108 26011 715190 SH Sole 676630 38560 FLOWERS FOODS INC COM 343498101 9835 403740 SH Sole 385195 18545 FLOWSERVE CORP COM COM 34354P105 10095 196022 SH Sole 194042 1980 FLUOR CORP COM 343412102 9303 207340 SH Sole 206360 980 FMC CORP COM 302491303 13537 302643 SH Sole 301223 1420 FMC TECHNOLOGIES INC. COM 30249U101 22940 962638 SH Sole 927938 34700 FOREST LABS INC COM COM 345838106 12206 479250 SH Sole 476950 2300 FOSTER WHEELER LTD. COM G36535139 29768 1273222 SH Sole 1223022 50200 FPIC INSURANCE GROUP INC. COM 302563101 2165 49460 SH Sole 39680 9780 FRESH DEL MONTE PRODUCE INC. COM G36738105 8730 389370 SH Sole 371500 17870 FUEL SYSTEMS SOLUTIONS INC. COM 35952W103 12120 369950 SH Sole 338770 31180 FURMANITE CORP COM 361086101 1719 318990 SH Sole 255960 63030
GAMESTOP CORP COM 36467W109 34129 1575675 SH Sole 1515045 60630 GAP INC DEL COM COM 364760108 27484 2052577 SH Sole 1941857 110720 GARTNER INC COM COM 366651107 14537 815337 SH Sole 777930 37407 GENERAL MLS INC COM COM 370334104 26604 437920 SH Sole 414320 23600 GENOPTIX INC. COM 37243V100 2755 80850 SH Sole 64870 15980 GENZYME CORP COM GENL DIV COM 372917104 12627 190250 SH Sole 117390 72860 GILEAD SCIENCES INC COM COM 375558103 46754 914230 SH Sole 768120 146110 GLACIER BANCORP INC. COM 37637Q105 10983 577420 SH Sole 551050 26370 GLOBAL PAYMENTS INC. COM 37940X102 9137 278650 SH Sole 277290 1360 GRAINGER W W INC COM COM 384802104 26344 334150 SH Sole 316120 18030 GRANITE CONSTRUCTION INC. COM 387328107 8976 204330 SH Sole 194940 9390 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 3467 89580 SH Sole 71880 17700 GULFMARK OFFSHORE INC. COM 402629109 10347 434920 SH Sole 414970 19950 GYMBOREE CORP COM 403777105 10149 389010 SH Sole 371180 17830 HARMONIC INC COM 413160102 1956 348590 SH Sole 279720 68870 HARRIS CORP DEL COM COM 413875105 28779 756360 SH Sole 715580 40780 HASBRO INC. COM 418056107 12277 420870 SH Sole 418870 2000 HAWAIIAN HOLDINGS INC COM COM 419879101 2464 386150 SH Sole 309100 77050 HEINZ H J CO COM COM 423074103 44360 1179780 SH Sole 1018820 160960 HERBALIFE LTD COM USD SHS COM G4412G101 9142 421700 SH Sole 419690 2010 HEWITT ASSOCS INC COM COM 42822Q100 10501 370027 SH Sole 368287 1740 HEWLETT PACKARD CO COM COM 428236103 43842 1208110 SH Sole 1030770 177340 HIBBETT SPORTING GOODS COM COM 428567101 1085 69090 SH Sole 55260 13830 HILL-ROM HOLDINGS INC. COM 431475102 8444 513020 SH Sole 510600 2420 HONEYWELL INTL INC COM COM 438516106 39174 1193234 SH Sole 1008354 184880 HOT TOPIC INC COM COM 441339108 1935 208760 SH Sole 166870 41890 HUDSON CITY BANCORP COM COM 443683107 42625 2670750 SH Sole 2307030 363720 ICU MED INC COM COM 44930G107 2508 75690 SH Sole 60480 15210 IDACORP INC COM COM 451107106 9740 330730 SH Sole 315540 15190 IDENIX PHARMACEUTICALS COM COM 45166R204 1691 292130 SH Sole 233520 58610 IGATE CORP COM COM 45169U105 2020 310360 SH Sole 249040 61320 IMMUCOR INC COM 452526106 14542 547110 SH Sole 522020 25090 INFINITY PPTY & CAS CP COM COM 45665Q103 10511 224920 SH Sole 214570 10350 INFORMATICA CORP COM COM 45666Q102 14515 1057160 SH Sole 1008210 48950
INSITUFORM TECHNOLOGIES COM 457667103 10302 523215 SH Sole 499065 24150 INTERACTIVE BROKERS GROUP INC. COM 45841N107 12610 704890 SH Sole 672580 32310 INTERACTIVE DATA CORP. COM 45840J107 2466 100010 SH Sole 80250 19760 INTERNATIONAL BUS MACH COM 459200101 38884 462024 SH Sole 379744 82280 INTERWOVEN INC COM 46114T508 3076 244160 SH Sole 195430 48730 IPC HLDGS LTD ORD COM G4933P101 13892 464610 SH Sole 443190 21420 ITC HOLDINGS CORP COM 465685105 9868 225910 SH Sole 215550 10360 JDA SOFTWARE GROUP INC COM COM 46612K108 2496 190100 SH Sole 151720 38380 JO-ANN STORES INC COM COM 47758P307 3230 208510 SH Sole 166620 41890 JOHNSON & JOHNSON COM COM 478160104 49559 828330 SH Sole 709170 119160 JUNIPER NETWORKS INC COM COM 48203R104 49030 2800100 SH Sole 2448880 351220 K12 INC. COM 48273U102 2133 113770 SH Sole 91290 22480 KENSEY NASH CORP. COM 490057106 1604 82650 SH Sole 66320 16330 KOPPERS HOLDINGS INC. COM 50060P106 2645 122330 SH Sole 97460 24870 KROGER CO COM COM 501044101 23251 880390 SH Sole 832240 48150 L-3 COMMUNICATNS HLDGS COM 502424104 24258 328790 SH Sole 312500 16290 LADISH CO INC COM 505754200 1563 112820 SH Sole 90180 22640 LANCASTER COLONY CORP COM COM 513847103 2027 59110 SH Sole 47310 11800 LOCKHEED MARTIN CORP COM COM 539830109 45362 539512 SH Sole 458822 80690 LUFKIN INDUSTRIES INC COM 549764108 7657 221930 SH Sole 206390 15540 MACK CALI RLTY CORP COM COM 554489104 13401 546960 SH Sole 544390 2570 MAGELLAN HEALTH SERVICES INC. COM 559079207 10386 265210 SH Sole 253050 12160 MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 2649 170900 SH Sole 137130 33770 MANTECH INTL CORP CL A COM 564563104 11455 211380 SH Sole 201900 9480 MARTEK BIOSCIENCES CP COM COM 572901106 9687 319590 SH Sole 304940 14650 MARTEN TRANS LTD COM COM 573075108 1958 103270 SH Sole 82470 20800 MARVEL ENTERTAINMENT INC COM 57383T103 13928 452959 SH Sole 432213 20746 MARVELL TECH GROUP LTD ORD COM G5876H105 9463 1418730 SH Sole 1412060 6670 MASIMO CORP COM COM 574795100 10988 368350 SH Sole 351470 16880 MATRIX SERVICE CO COM 576853105 1654 215650 SH Sole 172320 43330 MCAFEE INC COM 579064106 12950 374610 SH Sole 372860 1750 MCCORMICK & CO INC COM 579780206 11728 368120 SH Sole 366430 1690 MCDONALDS CORP COM COM 580135101 45689 734660 SH Sole 634380 100280 MERIT MED SYS INC COM COM 589889104 14748 822550 SH Sole 762060 60490
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PETMED EXPRESS INC COM 716382106 2121 120320 SH Sole 96440 23880 PFIZER INC COM COM 717081103 25843 1459250 SH Sole 1381910 77340 PHILIP MORRIS INTL INC COM COM 718172109 32210 740280 SH Sole 700190 40090 PLATINUM UNDERWRITERS COM COM G7127P100 15626 433090 SH Sole 413240 19850 POWELL INDUSTRIES INC. COM 739128106 2373 81760 SH Sole 65600 16160 PROCTER & GAMBLE CO COM COM 742718109 45946 743230 SH Sole 631710 111520 PROVIDENT N Y BANCORP COM COM 744028101 2265 182630 SH Sole 146060 36570 PSS WORLD MED INC COM COM 69366A100 12069 641270 SH Sole 611920 29350 QLOGIC CORP COM COM 747277101 12115 901440 SH Sole 897020 4420 QUEST DIAGNOSTICS INC COM 74834L100 13849 266780 SH Sole 265510 1270 QUESTCOR PHARMACEUTICALS INC. COM 74835Y101 13345 1433440 SH Sole 1313520 119920 QUIDEL CORP. COM 74838J101 2361 180680 SH Sole 144810 35870 RALCORP HLDGS INC NEW COM COM 751028101 9355 160180 SH Sole 152840 7340 RAYTHEON CO COM NEW COM 755111507 40935 802020 SH Sole 677510 124510 REPUBLIC SERVICES INC. COM 760759100 13003 524532 SH Sole 522054 2478 ROBBINS & MYERS INC COM 770196103 10305 637310 SH Sole 592170 45140 ROCK-TENN CO CL A COM 772739207 1861 54450 SH Sole 43690 10760 ROPER INDUSTRIES INC. COM 776696106 10625 244770 SH Sole 243610 1160 ROSS STORES INC COM 778296103 25461 856420 SH Sole 695600 160820 SAIC INC COM COM 78390X101 11077 568620 SH Sole 565950 2670 SALIX PHARMACEUTICAL LTD COM 795435106 1786 202210 SH Sole 161640 40570 SAPIENT CORP COM COM 803062108 2541 572370 SH Sole 458090 114280 SEACHANGE INTL INC COM COM 811699107 1959 271700 SH Sole 217990 53710 SENSIENT TECH CORP COM COM 81725T100 3630 152000 SH Sole 121970 30030 SHERWIN-WILLIAMS COM 824348106 28626 479090 SH Sole 453240 25850 SIMPSON MFG CO INC COM COM 829073105 11749 423220 SH Sole 403810 19410 SNAP ON INC COM COM 833034101 11961 303740 SH Sole 302320 1420 SOLERA HOLDINGS INC. COM 83421A104 15670 650200 SH Sole 620550 29650 SOUTH JERSEY INDUSTRIES INC. COM 838518108 1758 44120 SH Sole 35280 8840 SOUTHWEST AIRLS CO COM 844741108 21659 2512600 SH Sole 2375800 136800 SOUTHWESTERN ENERGY CO COM COM 845467109 22046 761010 SH Sole 599490 161520 SPARTAN STORES INC COM COM 846822104 2887 124160 SH Sole 99200 24960 ST JUDE MED INC COM COM 790849103 56334 1709175 SH Sole 1516245 192930 STAGE STORES INC COM NEW COM 85254C305 4105 497590 SH Sole 397640 99950
STARENT NETWORKS CORP COM 85528P108 16000 1341120 SH Sole 1279640 61480 STERIS CORP COM COM 859152100 11028 461610 SH Sole 440460 21150 STERLING CONSTRUCTION COM COM 859241101 1967 106140 SH Sole 84880 21260 SUNOCO INC. COM 86764P109 25387 584150 SH Sole 477510 106640 SYBASE INC. COM 871130100 12946 522636 SH Sole 498590 24046 SYKES ENTERPRISES INC COM COM 871237103 12627 660400 SH Sole 630100 30300 SYMANTEC CORP COM COM 871503108 33379 2468839 SH Sole 2071389 397450 SYNIVERSE HOLDINGS INC. COM 87163f106 9441 790700 SH Sole 754340 36360 SYNNEX CORP COM COM 87162W100 1967 173600 SH Sole 139290 34310 SYSCO CORP COM COM 871829107 24607 1072660 SH Sole 1014440 58220 TECHWELL INC. COM 87874D101 1785 274690 SH Sole 219570 55120 TEKELEC COM COM 879101103 16102 1207050 SH Sole 1151870 55180 TELEDYNE TECHNOLOGIES COM COM 879360105 14807 332370 SH Sole 317200 15170 TELEFLEX INC COM COM 879369106 13121 261900 SH Sole 260670 1230 TERRA INDUSTRIES INC. COM 880915103 27122 1627010 SH Sole 1298500 328510 TETRA TECH INC NEW COM COM 88162G103 13421 555730 SH Sole 530260 25470 TEXTAINER GROUP HOLDINGS LTD. COM G8766E109 3185 300500 SH Sole 240870 59630 THORATEC CORP COM NEW COM 885175307 10327 317860 SH Sole 303270 14590 TITAN INTERNATIONAL INC. COM 88830M102 8068 977914 SH Sole 931620 46294 TJX COS INC NEW COM COM 872540109 43802 2129404 SH Sole 1876754 252650 TNS INC. COM 872960109 2083 221780 SH Sole 177960 43820 TRACTOR SUPPLY CO COM COM 892356106 11617 321440 SH Sole 306720 14720 TREEHOUSE FOODS INC. COM 89469A104 2884 105870 SH Sole 84950 20920 TRIUMPH GROUP INC. COM 896818101 9413 221690 SH Sole 211500 10190 TRUE RELIGION APPAREL INC COM 89784N104 2304 185230 SH Sole 147700 37530 TUPPERWARE BRANDS CORP. COM 899896104 10612 467490 SH Sole 446120 21370 U.S. PHYSICAL THERAPY INC COM 90337L108 1927 144590 SH Sole 116020 28570 UMB FINL CORP COM COM 902788108 14718 299520 SH Sole 285710 13810 UNIFIRST CORP MASS COM COM 904708104 2009 67660 SH Sole 54290 13370 UNION PACIFIC CORP COM COM 907818108 10415 217880 SH Sole 134350 83530 UNUM GROUP COM 91529Y106 43040 2313994 SH Sole 2229034 84960 URBAN OUTFITTERS INC COM COM 917047102 9525 635867 SH Sole 632877 2990 URS CORP. COM 903236107 12518 307030 SH Sole 305590 1440 V F CORP COM COM 918204108 11605 211890 SH Sole 210890 1000
VAALCO ENERGY INC COM NEW COM 91851C201 2326 312620 SH Sole 250350 62270 VALMONT INDUSTRIES INC COM 920253101 11252 183380 SH Sole 174990 8390 VARIAN MED SYS INC COM COM 92220P105 9615 274390 SH Sole 273110 1280 VOCUS INC COM COM 92858J108 7495 411580 SH Sole 392670 18910 VOLCOM INC COM 92864N101 1306 119840 SH Sole 95960 23880 WABTEC CORP COM COM 929740108 10314 259460 SH Sole 247580 11880 WARNACO GROUP INC. COM 934390402 6753 344020 SH Sole 328240 15780 WATSON WYATT WORLDWIDE INC. COM 942712100 14907 311740 SH Sole 297420 14320 WEBSENSE INC COM COM 947684106 13232 883910 SH Sole 815990 67920 WILEY JOHN & SONS INC CL A COM 968223206 12011 337568 SH Sole 335978 1590 WILLBROS GROUP INC COM COM 969199108 1064 125600 SH Sole 100780 24820 WILSHIRE BANCORP INC COM COM 97186T108 1569 172800 SH Sole 138210 34590 WIND RIVER SYSTEMS INC COM COM 973149107 12915 1430220 SH Sole 1364910 65310 WOLVERINE WORLD WIDE INC. COM 978097103 13323 633245 SH Sole 604090 29155 WOODWARD GOVERNOR CO COM 980745103 9881 429220 SH Sole 409500 19720 WORLD ACCEPTANCE CORP. COM 981419104 8703 440454 SH Sole 420114 20340 WORLD FUEL SERVICES CORP COM 981475106 11383 307660 SH Sole 293570 14090 WSFS FINANCIAL CORP COM 929328102 2328 48500 SH Sole 38920 9580 WYETH COM 983024100 24823 661780 SH Sole 626990 34790 XILINX INC COM 983919101 42169 2366370 SH Sole 2004910 361460 YUM! BRANDS INC COM 988498101 44873 1424535 SH Sole 1374435 50100 REPORT SUMMARY 317 DATA RECORDS 4631855 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED