13F-HR/A 1 brnrevised0930.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ X]; Amendment Number: 2 This Amendment (Check only one.): [ X] is a restatement for Brandywine Global Investment Management, LLC [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 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. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice Prsesident Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD November 20, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, L.P. 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 998 Form13F Information Table Value Total: $13,176,252 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 6 28-2204 Brandywine Global Investment Management, LLC 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY INS GROUP COM 90130N103 16913 1131300 SH DEFINED 6 1099800 0 31500 3COM CORP COM 885535104 242 54730 SH DEFINED 6 46195 0 8535 3M CO COM 88579Y101 49133 665900 SH DEFINED 6 665900 0 0 AAR CORP COM 000361105 6105 256100 SH DEFINED 6 256100 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 374 12800 SH DEFINED 6 12800 0 0 ABX AIR INC COM 00080S101 3851 685170 SH DEFINED 6 652170 0 33000 ACCURIDE CORP COM 004398103 4112 373450 SH DEFINED 6 354050 0 19400 ACE CASH EXPRESS INC COM 004403101 8182 273751 SH DEFINED 6 262351 0 11400 ACE LTD ORD G0070K103 87273 1594600 SH DEFINED 6 1587110 0 7490 ACXIOM 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0 4430 LOUISIANA PAC CORP COM 546347105 12942 689520 SH DEFINED 6 670120 0 19400 LSI LOGIC CORP COM 502161102 153 18580 SH DEFINED 6 18580 0 0 LUBRIZOL CORP COM 549271104 26234 573680 SH DEFINED 6 573680 0 0 LUCENT TECHNOLOGIES INC COM 549463107 112 47770 SH DEFINED 6 47770 0 0 LYONDELL CHEMICAL CO COM 552078107 4602 181410 SH DEFINED 6 181410 0 0 M & F WORLDWIDE CORP COM 552541104 1093 74385 SH DEFINED 6 70085 0 4300 M D C HLDGS INC COM 552676108 865 18632 SH DEFINED 6 18632 0 0 MAF BANCORP INC COM 55261R108 24358 589914 SH DEFINED 6 571643 0 18271 MAGELLAN HEALTH SVCS INC COM NEW 559079207 27868 654182 SH DEFINED 6 639982 0 14200 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3460 203887 SH DEFINED 6 193564 0 10323 MAIR HOLDINGS INC COM 560635104 1867 326960 SH DEFINED 6 324640 0 2320 MARATHON OIL CORP COM 565849106 673 8750 SH DEFINED 6 8750 0 0 MARINEMAX INC COM 567908108 5009 196810 SH DEFINED 6 186010 0 10800 MARLIN BUSINESS SVCS CORP COM 571157106 1422 68040 SH DEFINED 6 63940 0 4100 MARSH & MCLENNAN COS INC COM 571748102 21135 750768 SH DEFINED 6 635577 550 114641 MARSHALL & ILSLEY CORP COM 571834100 335 6960 SH DEFINED 6 6960 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7836 92600 SH DEFINED 6 92600 0 0 MASCO CORP COM 574599106 6917 252240 SH DEFINED 6 215365 180 36695 MATTEL INC COM 577081102 273 13840 SH DEFINED 6 13840 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1432 48280 SH DEFINED 6 44880 0 3400 MBIA INC COM 55262C100 681 11080 SH DEFINED 6 11080 0 0 MBT FINL CORP COM 578877102 371 25033 SH DEFINED 6 20833 0 4200 MCDONALDS CORP COM 580135101 32934 848372 SH DEFINED 6 775234 260 72878 MCGRATH RENTCORP COM 580589109 23 887 SH DEFINED 6 887 0 0 MDU RES GROUP INC COM 552690109 8680 388540 SH DEFINED 6 388540 0 0 MEADE INSTRUMENTS CORP COM 583062104 51 22800 SH DEFINED 6 22800 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4901 435300 SH DEFINED 6 411600 0 23700 MEADWESTVACO CORP COM 583334107 2446 92275 SH DEFINED 6 82530 0 9745 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 19734 2771649 SH DEFINED 6 2735684 0 35965 MELLON FINL CORP COM 58551A108 342 8750 SH DEFINED 6 8750 0 0 MERCANTILE BANKSHARES CORP COM 587405101 3 75 SH DEFINED 6 75 0 0 MERCHANTS BANCSHARES COM 588448100 1554 65750 SH DEFINED 6 63200 0 2550 MERCK & CO INC COM 589331107 43257 1032381 SH DEFINED 6 974751 290 57340 MERCURY GENL CORP NEW COM 589400100 15994 322390 SH DEFINED 6 322390 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 3287 1074130 SH DEFINED 6 1023830 0 50300 MERRILL LYNCH & CO INC COM 590188108 80606 1030502 SH DEFINED 6 1002826 125 27551 MESA AIR GROUP INC COM 590479101 4359 561670 SH DEFINED 6 529470 0 32200 METLIFE INC COM 59156R108 66966 1181477 SH DEFINED 6 1175367 0 6110 MEXCO ENERGY CORP COM 592770101 21 3400 SH DEFINED 6 3400 0 0 MGIC INVT CORP WIS COM 552848103 524 8740 SH DEFINED 6 8740 0 0 MICRON TECHNOLOGY INC COM 595112103 822 47220 SH DEFINED 6 47220 0 0 MICROSOFT CORP COM 594918104 9010 335723 SH DEFINED 6 332078 0 3645 MIDAS GROUP INC COM 595626102 12423 600735 SH DEFINED 6 592375 0 8360 MIDLAND CO COM 597486109 8396 193824 SH DEFINED 6 187524 0 6300 MILLEA HOLDINGS INC ADR 60032R106 50930 575226 SH DEFINED 6 514661 240 60325 MILLENNIUM PHARMACEUTICALS I COM 599902103 41 4120 SH DEFINED 6 4120 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49986 4001154 SH DEFINED 6 3689701 1585 309868 MITY ENTERPRISES INC COM 606850105 702 38580 SH DEFINED 6 36330 0 2250 MODINE MFG CO COM 607828100 14113 580046 SH DEFINED 6 563646 0 16400 MOHAWK INDS INC COM 608190104 54 720 SH DEFINED 6 720 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 120 SH DEFINED 6 120 0 0 MORGAN STANLEY COM NEW 617446448 111903 1539691 SH DEFINED 6 1501176 180 38335 MOSAIC CO COM 61945A107 80 4720 SH DEFINED 6 4720 0 0 MURPHY OIL CORP COM 626717102 13343 280600 SH DEFINED 6 280600 0 0 NACCO INDS INC CL A 629579103 13678 100638 SH DEFINED 6 99913 0 725 NASH FINCH CO COM 631158102 26283 1117005 SH DEFINED 6 1092445 0 24560 NATIONAL CITY CORP COM 635405103 648 17700 SH DEFINED 6 17700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19066 524500 SH DEFINED 6 524500 0 0 NATIONAL HOME HEALTH CARE CO COM 636380107 624 63803 SH DEFINED 6 60103 0 3700 NATIONAL INTERSTATE CORP COM 63654U100 1413 57445 SH DEFINED 6 52745 0 4700 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 595 38270 SH DEFINED 6 36470 0 1800 NATIONAL PENN BANCSHARES INC COM 637138108 1603 81718 SH DEFINED 6 81718 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 8676 37741 SH DEFINED 6 36641 0 1100 NATIONWIDE FINL SVCS INC CL A 638612101 7755 161230 SH DEFINED 6 153660 0 7570 NAVISTAR INTL CORP NEW COM 63934E108 29470 1141360 SH DEFINED 6 1110160 0 31200 NBT BANCORP INC COM 628778102 17019 731674 SH DEFINED 6 704874 0 26800 NBTY INC COM 628782104 3553 121400 SH DEFINED 6 120300 0 1100 NCI BUILDING SYS INC COM 628852105 25329 435431 SH DEFINED 6 430211 0 5220 NCO GROUP INC COM 628858102 745 28430 SH DEFINED 6 28430 0 0 NEENAH PAPER INC COM 640079109 20122 587865 SH DEFINED 6 580165 0 7700 NEKTAR THERAPEUTICS COM 640268108 450 31200 SH DEFINED 6 31200 0 0 NELNET INC CL A 64031N108 2668 86800 SH DEFINED 6 83200 0 3600 NESS TECHNOLOGIES INC COM 64104X108 15908 1191616 SH DEFINED 6 1160161 0 31455 NEW JERSEY RES COM 646025106 20144 408610 SH DEFINED 6 395710 0 12900 NEW YORK & CO INC COM 649295102 4562 348800 SH DEFINED 6 337500 0 11300 NEW YORK CMNTY BANCORP INC COM 649445103 225 13715 SH DEFINED 6 3350 0 10365 NEW YORK TIMES CO CL A 650111107 5880 255890 SH DEFINED 6 255890 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 4654 317700 SH DEFINED 6 317700 0 0 NEWELL RUBBERMAID INC COM 651229106 24667 871000 SH DEFINED 6 871000 0 0 NEWFIELD EXPL CO COM 651290108 63 1640 SH DEFINED 6 1640 0 0 NEWS CORP CL B 65248E203 8226 410218 SH DEFINED 6 410218 0 0 NEWS CORP CL A 65248E104 956 48660 SH DEFINED 6 48660 0 0 NICOR INC COM 654086107 1678 39240 SH DEFINED 6 35940 0 3300 NISOURCE INC COM 65473P105 498 22890 SH DEFINED 6 22890 0 0 NN INC COM 629337106 2538 214564 SH DEFINED 6 204664 0 9900 NOBLE INTL LTD COM 655053106 77 6150 SH DEFINED 6 6150 0 0 NOKIA CORP SPONSORED ADR 654902204 86629 4441869 SH DEFINED 6 4138436 1295 302138 NOMURA HLDGS INC SPONSORED ADR 65535H208 40360 2346396 SH DEFINED 6 2118066 1070 227260 NORFOLK SOUTHERN CORP COM 655844108 8 180 SH DEFINED 6 180 0 0 NORTEL NETWORKS CORP NEW COM 656568102 38425 16706558 SH DEFINED 6 14524483 3365 2178710 NORTH CENT BANCSHARES INC COM 658418108 412 10090 SH DEFINED 6 9090 0 1000 NORTH FORK BANCORPORATION NY COM 659424105 166 5800 SH DEFINED 6 5800 0 0 NORTH PITTSBURGH SYS INC COM 661562108 782 31058 SH DEFINED 6 27058 0 4000 NORTH VALLEY BANCORP COM 66304M105 1574 89231 SH DEFINED 6 84031 0 5200 NORTHEAST UTILS COM 664397106 3559 152960 SH DEFINED 6 145960 0 7000 NORTHRIM BANCORP INC COM 666762109 5409 205735 SH DEFINED 6 200154 0 5581 NORTHROP GRUMMAN CORP COM 666807102 568 8344 SH DEFINED 6 8344 0 0 NORTHWEST PIPE CO COM 667746101 2778 92597 SH DEFINED 6 87997 0 4600 NOVARTIS A G SPONSORED ADR 66987V109 72737 1270470 SH DEFINED 6 1170330 460 99680 NOVELL INC COM 670006105 95 15500 SH DEFINED 6 15500 0 0 NOVELLUS SYS INC COM 670008101 59 2130 SH DEFINED 6 2130 0 0 NOVO-NORDISK A S ADR 670100205 37325 513797 SH DEFINED 6 466187 225 47385 NRG ENERGY INC COM NEW 629377508 15306 341141 SH DEFINED 6 341141 0 0 NSTAR COM 67019E107 31655 948880 SH DEFINED 6 948880 0 0 NTL INC DEL COM 62941W101 13555 533016 SH DEFINED 6 533016 0 0 NTT DOCOMO INC SPONS ADR 62942M201 980 63575 SH DEFINED 6 23220 0 40355 NUCOR CORP COM 670346105 8 160 SH DEFINED 6 160 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1678 122850 SH DEFINED 6 116350 0 6500 NYMAGIC INC COM 629484106 3579 112910 SH DEFINED 6 107610 0 5300 OCCIDENTAL PETE CORP DEL COM 674599105 152 3160 SH DEFINED 6 3160 0 0 OCEANFIRST FINL CORP COM 675234108 4148 193373 SH DEFINED 6 182973 0 10400 ODYSSEY RE HLDGS CORP COM 67612W108 55091 1630880 SH DEFINED 6 1577080 0 53800 OFFICEMAX INC DEL COM 67622P101 127 3120 SH DEFINED 6 3120 0 0 OGE ENERGY CORP COM 670837103 24061 666340 SH DEFINED 6 646150 0 20190 OHIO CAS CORP COM 677240103 29044 1122677 SH DEFINED 6 1089303 0 33374 OILGEAR CO COM 678042102 295 19990 SH DEFINED 6 18690 0 1300 OLD POINT FINL CORP COM 680194107 168 5811 SH DEFINED 6 5811 0 0 OLD REP INTL CORP COM 680223104 3655 165025 SH DEFINED 6 165025 0 0 OLIN CORP COM PAR $1 680665205 25524 1661740 SH DEFINED 6 1614240 0 47500 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 35 2300 SH DEFINED 6 2300 0 0 OMI CORP NEW COM Y6476W104 19844 914025 SH DEFINED 6 907325 0 6700 OMNICARE INC COM 681904108 840 19500 SH DEFINED 6 19500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 30629 2146368 SH DEFINED 6 2106693 0 39675 ONEOK INC NEW COM 682680103 8615 227980 SH DEFINED 6 227980 0 0 OPENWAVE SYS INC COM NEW 683718308 16712 1785405 SH DEFINED 6 1755330 0 30075 ORACLE CORP COM 68389X105 1219 68700 SH DEFINED 6 68700 0 0 ORIENTAL FINL GROUP INC COM 68618W100 3790 317941 SH DEFINED 6 298841 0 19100 ORIX CORP SPONSORED ADR 686330101 443 3210 SH DEFINED 6 0 0 3210 OTTER TAIL CORP COM 689648103 2789 95370 SH DEFINED 6 93370 0 2000 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 32 2984 SH DEFINED 6 2984 0 0 OVERLAND STORAGE INC COM 690310107 54 8405 SH DEFINED 6 8405 0 0 OWENS ILL INC COM NEW 690768403 23371 1515655 SH DEFINED 6 1504330 0 11325 PAB BANKSHARES INC COM 69313P101 2327 117184 SH DEFINED 6 110284 0 6900 PACIFIC CAP BANCORP NEW COM 69404P101 7213 267450 SH DEFINED 6 258450 0 9000 PACIFIC SUNWEAR CALIF INC COM 694873100 26526 1759040 SH DEFINED 6 1701160 0 57880 PALM INC NEW COM 696643105 3644 252445 SH DEFINED 6 252445 0 0 PAR TECHNOLOGY CORP COM 698884103 1344 148140 SH DEFINED 6 139940 0 8200 PARK NATL CORP COM 700658107 6145 61390 SH DEFINED 6 59690 0 1700 PARKER HANNIFIN CORP COM 701094104 118 1520 SH DEFINED 6 1520 0 0 PARKVALE FINL CORP COM 701492100 2028 63285 SH DEFINED 6 59685 0 3600 PATHMARK STORES INC NEW COM 70322A101 6069 609977 SH DEFINED 6 595572 0 14405 PEARSON PLC SPONSORED ADR 705015105 11898 837660 SH DEFINED 6 723810 0 113850 PENNEY J C INC COM 708160106 5469 79970 SH DEFINED 6 76370 0 3600 PENNS WOODS BANCORP INC COM 708430103 1597 41795 SH DEFINED 6 39755 0 2040 PEOPLES BANCORP INC COM 709789101 4680 160123 SH DEFINED 6 152671 0 7452 PEOPLES ENERGY CORP COM 711030106 11068 272280 SH DEFINED 6 261680 0 10600 PEPCO HOLDINGS INC COM 713291102 286 11840 SH DEFINED 6 11840 0 0 PEPSI BOTTLING GROUP INC COM 713409100 114 3220 SH DEFINED 6 3220 0 0 PEPSIAMERICAS INC COM 71343P200 86 4010 SH DEFINED 6 4010 0 0 PEPSICO INC COM 713448108 458 7020 SH DEFINED 6 7020 0 0 PERCEPTRON INC COM 71361F100 34 4000 SH DEFINED 6 4000 0 0 PERKINELMER INC COM 714046109 43 2250 SH DEFINED 6 2250 0 0 PERVASIVE SOFTWARE INC COM 715710109 27 7132 SH DEFINED 6 7132 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 6422 224300 SH DEFINED 6 223700 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 415 5550 SH DEFINED 6 480 0 5070 PFF BANCORP INC COM 69331W104 9896 267180 SH DEFINED 6 261120 0 6060 PFIZER INC COM 717081103 93050 3287639 SH DEFINED 6 3216950 285 70404 PG&E CORP COM 69331C108 5835 140090 SH DEFINED 6 140090 0 0 PHARMANET DEV GROUP INC COM 717148100 34964 1799467 SH DEFINED 6 1778752 0 20715 PHOENIX COS INC NEW COM 71902E109 7712 550890 SH DEFINED 6 536990 0 13900 PHOTRONICS INC COM 719405102 6589 466318 SH DEFINED 6 447118 0 19200 PINNACLE WEST CAP CORP COM 723484101 277 6150 SH DEFINED 6 6150 0 0 PITNEY BOWES INC COM 724479100 2481 55905 SH DEFINED 6 46900 0 9005 PLANTRONICS INC NEW COM 727493108 13387 763690 SH DEFINED 6 739090 0 24600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11344 367975 SH DEFINED 6 361000 0 6975 PMI GROUP INC COM 69344M101 1859 42430 SH DEFINED 6 42430 0 0 PNC FINL SVCS GROUP INC COM 693475105 3284 45340 SH DEFINED 6 45340 0 0 POGO PRODUCING CO COM 730448107 17038 416060 SH DEFINED 6 408960 0 7100 POLARIS INDS INC COM 731068102 21361 519100 SH DEFINED 6 500400 0 18700 POLYONE CORP COM 73179P106 16375 1965768 SH DEFINED 6 1868560 0 97208 POPULAR INC COM 733174106 38 1980 SH DEFINED 6 1980 0 0 PORTALPLAYER INC COM 736187204 517 45870 SH DEFINED 6 43170 0 2700 POSCO SPONSORED ADR 693483109 1030 15865 SH DEFINED 6 7255 0 8610 PPG INDS INC COM 693506107 32354 482320 SH DEFINED 6 482320 0 0 PPL CORP COM 69351T106 765 23250 SH DEFINED 6 23250 0 0 PRAXAIR INC COM 74005P104 2953 49916 SH DEFINED 6 44865 0 5051 PRE PAID LEGAL SVCS INC COM 740065107 11500 289890 SH DEFINED 6 280990 0 8900 PREMIERE GLOBAL SVCS INC COM 740585104 8641 995530 SH DEFINED 6 962030 0 33500 PREMIUM STD FARMS INC COM 74060C105 3576 187740 SH DEFINED 6 177440 0 10300 PRESIDENTIAL LIFE CORP COM 740884101 10802 482875 SH DEFINED 6 462875 0 20000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 903 16630 SH DEFINED 6 16630 0 0 PROCENTURY CORP COM 74268T108 2421 161427 SH DEFINED 6 152927 0 8500 PROGRESS ENERGY INC COM 743263105 1030 22707 SH DEFINED 6 22707 0 0 PROTECTIVE LIFE CORP COM 743674103 24423 533840 SH DEFINED 6 533840 0 0 PROVIDENT BANKSHARES CORP COM 743859100 13141 354694 SH DEFINED 6 343994 0 10700 PRUDENTIAL FINL INC COM 744320102 450 5900 SH DEFINED 6 5900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22879 373900 SH DEFINED 6 373900 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 2559 64665 SH DEFINED 6 25655 0 39010 PUGET ENERGY INC NEW COM 745310102 33572 1477010 SH DEFINED 6 1436010 0 41000 PULTE HOMES INC COM 745867101 85 2660 SH DEFINED 6 2660 0 0 R H DONNELLEY CORP COM NEW 74955W307 19696 372332 SH DEFINED 6 372332 0 0 RADIAN GROUP INC COM 750236101 77 1290 SH DEFINED 6 1290 0 0 RAILAMERICA INC COM 750753105 4631 424120 SH DEFINED 6 401520 0 22600 RAYTHEON CO COM NEW 755111507 66632 1387880 SH DEFINED 6 1387880 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 49 9700 SH DEFINED 6 9700 0 0 REALOGY CORP COM 75605E100 0 22 SH DEFINED 6 22 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 923 20735 SH DEFINED 6 4040 0 16695 REGIONS FINANCIAL CORP NEW COM 7591EP100 836 22724 SH DEFINED 6 22724 0 0 REINHOLD INDS INC N Y CL A 75935A109 35 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MICRODEVICES INC COM 749941100 630 83055 SH DEFINED 6 83055 0 0 ROCK-TENN CO CL A 772739207 14209 717647 SH DEFINED 6 703447 0 14200 ROCKY BRANDS INC COM 774515100 669 55870 SH DEFINED 6 52770 0 3100 ROHM & HAAS CO COM 775371107 277 5840 SH DEFINED 6 5840 0 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 27914 2040305 SH DEFINED 6 1853290 950 186065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24820 381014 SH DEFINED 6 360279 145 20590 RUBY TUESDAY INC COM 781182100 3509 124470 SH DEFINED 6 120970 0 3500 RUDDICK CORP COM 781258108 28267 1085930 SH DEFINED 6 1048230 0 37700 RUSS BERRIE & CO COM 782233100 1422 93300 SH DEFINED 6 93300 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 99994 1595508 SH DEFINED 6 1351298 255 243955 RYANS RESTAURANT GROUP INC COM 783520109 5283 332890 SH DEFINED 6 323190 0 9700 RYDER SYS INC COM 783549108 21060 407510 SH DEFINED 6 407510 0 0 S & T BANCORP INC COM 783859101 1652 50829 SH DEFINED 6 50829 0 0 SABRE HLDGS CORP CL A 785905100 72192 3086466 SH DEFINED 6 2905045 800 180621 SAFECO CORP COM 786429100 344 5840 SH DEFINED 6 5840 0 0 SAFETY INS GROUP INC COM 78648T100 17123 351890 SH DEFINED 6 338975 0 12915 SAFEWAY INC COM NEW 786514208 5897 194285 SH DEFINED 6 184600 0 9685 SAGA COMMUNICATIONS CL A 786598102 436 56304 SH DEFINED 6 49204 0 7100 SAKS INC COM 79377W108 126 7290 SH DEFINED 6 7290 0 0 SANMINA SCI CORP COM 800907107 79 21010 SH DEFINED 6 21010 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 36856 850525 SH DEFINED 6 775259 370 74896 SAPPI LTD SPON ADR NEW 803069202 25363 1992334 SH DEFINED 6 1957544 0 34790 SARA LEE CORP COM 803111103 535 33280 SH DEFINED 6 33280 0 0 SCANA CORP NEW COM 80589M102 285 7070 SH DEFINED 6 7070 0 0 SCHIFF NUTRITION INTL INC COM 806693107 945 135740 SH DEFINED 6 128140 0 7600 SCHOLASTIC CORP COM 807066105 11658 374261 SH DEFINED 6 367961 0 6300 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2849 203910 SH DEFINED 6 192310 0 11600 SEAGATE TECHNOLOGY SHS G7945J104 14653 634573 SH DEFINED 6 541015 545 93013 SEARS HLDGS CORP COM 812350106 7 47 SH DEFINED 6 47 0 0 SEMPRA ENERGY COM 816851109 678 13490 SH DEFINED 6 13490 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25924 1324670 SH DEFINED 6 1285970 0 38700 SERVICE CORP INTL COM 817565104 13 1410 SH DEFINED 6 1410 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2417 80519 SH DEFINED 6 28194 0 52325 SHERWIN WILLIAMS CO COM 824348106 9156 164150 SH DEFINED 6 164150 0 0 SHIRE PLC SPONSORED ADR 82481R106 163 3300 SH DEFINED 6 3300 0 0 SIEMENS A G SPONSORED ADR 826197501 38211 450147 SH DEFINED 6 417432 185 32530 SIERRA BANCORP COM 82620P102 1831 58588 SH DEFINED 6 56042 0 2546 SIERRA PAC RES NEW COM 826428104 34 2340 SH DEFINED 6 2340 0 0 SIGMATRON INTL INC COM 82661L101 444 53276 SH DEFINED 6 50676 0 2600 SILGAN HOLDINGS INC COM 827048109 53073 1413021 SH DEFINED 6 1379411 0 33610 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48015 2939035 SH DEFINED 6 2631923 920 306192 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 31976 5467666 SH DEFINED 6 4745752 1625 720289 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4583 157990 SH DEFINED 6 149675 0 8315 SIMPSON MANUFACTURING CO INC COM 829073105 5484 202900 SH DEFINED 6 197000 0 5900 SK TELECOM LTD SPONSORED ADR 78440P108 84102 3599705 SH DEFINED 6 3113114 660 485931 SKY FINL GROUP INC COM 83080P103 16079 645747 SH DEFINED 6 633447 0 12300 SKYWEST INC COM 830879102 24023 979711 SH DEFINED 6 941911 0 37800 SMART & FINAL INC COM 831683107 807 47295 SH DEFINED 6 46595 0 700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 987 21546 SH DEFINED 6 9706 0 11840 SMITHFIELD FOODS INC COM 832248108 31280 1157640 SH DEFINED 6 1059600 410 97630 SMUCKER J M CO COM NEW 832696405 5147 107350 SH DEFINED 6 102550 0 4800 SMURFIT-STONE CONTAINER CORP COM 832727101 85 7610 SH DEFINED 6 7610 0 0 SOLECTRON CORP COM 834182107 86 26270 SH DEFINED 6 26270 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18629 806780 SH DEFINED 6 780280 0 26500 SONY CORP ADR NEW 835699307 45689 1158988 SH DEFINED 6 1038934 495 119559 SOURCE INTERLINK COS INC COM NEW 836151209 8328 876608 SH DEFINED 6 858778 0 17830 SOUTH JERSEY INDS INC COM 838518108 3784 126520 SH DEFINED 6 123520 0 3000 SOUTHERN CO COM 842587107 600 17400 SH DEFINED 6 17400 0 0 SOUTHERN UN CO NEW COM 844030106 35 1330 SH DEFINED 6 1330 0 0 SOUTHWEST AIRLS CO COM 844741108 356 21350 SH DEFINED 6 21350 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2823 109340 SH DEFINED 6 104840 0 4500 SOVEREIGN BANCORP INC COM 845905108 124 5745 SH DEFINED 6 5745 0 0 SPECTRALINK CORP COM 847580107 7155 871425 SH DEFINED 6 845570 0 25855 SPECTRUM BRANDS INC COM 84762L105 8209 972640 SH DEFINED 6 943440 0 29200 SPEEDWAY MOTORSPORTS INC COM 847788106 14304 392850 SH DEFINED 6 379550 0 13300 SPRINT NEXTEL CORP COM FON 852061100 5215 304089 SH DEFINED 6 289998 0 14091 SPX CORP COM 784635104 9897 185200 SH DEFINED 6 185200 0 0 ST JOE CO COM 790148100 982 17900 SH DEFINED 6 17900 0 0 ST PAUL TRAVELERS INC COM 792860108 51425 1096708 SH DEFINED 6 1088303 0 8405 STAGE STORES INC COM NEW 85254C305 22250 758366 SH DEFINED 6 733166 0 25200 STANCORP FINL GROUP INC COM 852891100 14235 318960 SH DEFINED 6 309960 0 9000 STANDARD MICROSYSTEMS CORP COM 853626109 20 700 SH DEFINED 6 700 0 0 STANDARD PAC CORP NEW COM 85375C101 5336 227080 SH DEFINED 6 226480 0 600 STANDEX INTL CORP COM 854231107 5605 201030 SH DEFINED 6 188830 0 12200 STANLEY FURNITURE INC COM NEW 854305208 3256 152800 SH DEFINED 6 144400 0 8400 STANLEY WKS COM 854616109 1645 32990 SH DEFINED 6 32990 0 0 STEAK N SHAKE CO COM 857873103 2245 132910 SH DEFINED 6 127110 0 5800 STEELCASE INC CL A 858155203 142 9070 SH DEFINED 6 9070 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 666 23770 SH DEFINED 6 23770 0 0 STERLING FINL CORP WASH COM 859319105 823 25382 SH DEFINED 6 20566 0 4816 STEWART INFORMATION SVCS COR COM 860372101 9509 273470 SH DEFINED 6 264770 0 8700 STONE ENERGY CORP COM 861642106 37012 914340 SH DEFINED 6 891540 0 22800 STRATTEC SEC CORP COM 863111100 2424 63220 SH DEFINED 6 59920 0 3300 SUMMA INDS COM 86562T105 849 57341 SH DEFINED 6 53741 0 3600 SUN MICROSYSTEMS INC COM 866810104 7040 1458113 SH DEFINED 6 1449608 0 8505 SUNOCO INC COM 86764P109 179 2880 SH DEFINED 6 2880 0 0 SUNTRUST BKS INC COM 867914103 676 8750 SH DEFINED 6 8750 0 0 SUPERIOR ESSEX INC COM 86815V105 1033 30155 SH DEFINED 6 30155 0 0 SUPERVALU INC COM 868536103 332 11209 SH DEFINED 6 11209 0 0 SUPPORTSOFT INC COM 868587106 37 8500 SH DEFINED 6 8500 0 0 SUPREME INDS INC CL A 868607102 924 139570 SH DEFINED 6 132370 0 7200 SUREWEST COMMUNICATIONS COM 868733106 27 1400 SH DEFINED 6 1400 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 14593 597078 SH DEFINED 6 578178 0 18900 SWIFT TRANSN CO COM 870756103 9368 394933 SH DEFINED 6 383233 0 11700 SWS GROUP INC COM 78503N107 3644 146420 SH DEFINED 6 139120 0 7300 SYMANTEC CORP COM 871503108 209 9800 SH DEFINED 6 9800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 10714 463794 SH DEFINED 6 450674 0 13120 SYNNEX CORP COM 87162W100 11430 496750 SH DEFINED 6 472750 0 24000 SYNOPSYS INC COM 871607107 11245 570210 SH DEFINED 6 570210 0 0 SYNOVUS FINL CORP COM 87161C105 87 2950 SH DEFINED 6 2950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2463 256484 SH DEFINED 6 221260 0 35224 TALBOTS INC COM 874161102 8616 316200 SH DEFINED 6 316200 0 0 TALK AMERICA HLDGS INC COM NEW 87426R202 1066 112212 SH DEFINED 6 112212 0 0 TARGET CORP COM 87612E106 53752 972892 SH DEFINED 6 972892 0 0 TAYLOR CAP GROUP INC COM 876851106 3179 107582 SH DEFINED 6 101241 0 6341 TCF FINL CORP COM 872275102 6311 240040 SH DEFINED 6 240040 0 0 TD BANKNORTH INC COM 87235A101 76 2644 SH DEFINED 6 2644 0 0 TECH DATA CORP COM 878237106 141 3870 SH DEFINED 6 3870 0 0 TECHNIP NEW SPONSORED ADR 878546209 31247 563287 SH DEFINED 6 504243 240 58804 TECHNOLOGY RESH CORP COM NEW 878727304 145 34196 SH DEFINED 6 32009 0 2187 TECO ENERGY INC COM 872375100 22706 1450880 SH DEFINED 6 1450880 0 0 TELEFLEX INC COM 879369106 473 8500 SH DEFINED 6 8500 0 0 TELEFONICA S A SPONSORED ADR 879382208 1546 29842 SH DEFINED 6 20312 0 9530 TELEPHONE & DATA SYS INC COM 879433100 130 3090 SH DEFINED 6 3090 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 78 1900 SH DEFINED 6 1900 0 0 TELLABS INC COM 879664100 4457 406700 SH DEFINED 6 406700 0 0 TEMPLE INLAND INC COM 879868107 1717 42805 SH DEFINED 6 37200 0 5605 TEMPUR PEDIC INTL INC COM 88023U101 39306 2289220 SH DEFINED 6 2219575 0 69645 TENET HEALTHCARE CORP COM 88033G100 7415 910905 SH DEFINED 6 764571 665 145669 TESSCO TECHNOLOGIES INC COM 872386107 2296 77944 SH DEFINED 6 74144 0 3800 TEXTRON INC COM 883203101 47899 547419 SH DEFINED 6 547419 0 0 THERMO ELECTRON CORP COM 883556102 331 8410 SH DEFINED 6 8410 0 0 TIDEWATER INC COM 886423102 23109 526475 SH DEFINED 6 459165 256 67054 TIFFANY & CO NEW COM 886547108 14018 425722 SH DEFINED 6 367113 280 58329 TIMBERLAND BANCORP INC COM 887098101 1495 42600 SH DEFINED 6 40900 0 1700 TIMBERLAND CO CL A 887100105 29797 1035700 SH DEFINED 6 1006800 0 28900 TIME WARNER INC COM 887317105 680 37300 SH DEFINED 6 37300 0 0 TIMKEN CO COM 887389104 15239 511720 SH DEFINED 6 511720 0 0 TJX COS INC NEW COM 872540109 328 11700 SH DEFINED 6 11700 0 0 TORCHMARK CORP COM 891027104 9827 155720 SH DEFINED 6 155720 0 0 TOTAL S A SPONSORED ADR 89151E109 3220 48831 SH DEFINED 6 48831 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27504 252560 SH DEFINED 6 212332 175 40053 TRAFFIC COM INC COM 892717109 34 6800 SH DEFINED 6 6800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 149 2460 SH DEFINED 6 2460 0 0 TRANSOCEAN INC ORD G90078109 16537 225815 SH DEFINED 6 186875 135 38805 TRIAD GTY INC COM 895925105 18491 361356 SH DEFINED 6 350156 0 11200 TRIAD HOSPITALS INC COM 89579K109 6917 157090 SH DEFINED 6 157090 0 0 TRIBUNE CO NEW COM 896047107 467 14260 SH DEFINED 6 14260 0 0 TRICO BANCSHARES COM 896095106 1413 57111 SH DEFINED 6 56711 0 400 TRINITY INDS INC COM 896522109 203 6300 SH DEFINED 6 6300 0 0 TRONOX INC COM CL B 897051207 893 69926 SH DEFINED 6 69926 0 0 TRUSTCO BK CORP N Y COM 898349105 2382 219700 SH DEFINED 6 213900 0 5800 TRUSTMARK CORP COM 898402102 37222 1184273 SH DEFINED 6 1149273 0 35000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20351 845490 SH DEFINED 6 822290 0 23200 TSR INC COM 872885108 291 70600 SH DEFINED 6 66800 0 3800 TUESDAY MORNING CORP COM NEW 899035505 12588 906930 SH DEFINED 6 883130 0 23800 TUPPERWARE BRANDS CORP COM 899896104 31979 1643340 SH DEFINED 6 1596140 0 47200 TXU CORP COM 873168108 688 11000 SH DEFINED 6 11000 0 0 TYCO INTL LTD NEW COM 902124106 347 12400 SH DEFINED 6 12400 0 0 TYSON FOODS INC CL A 902494103 216 13620 SH DEFINED 6 13620 0 0 U S CONCRETE INC COM 90333L102 1845 283367 SH DEFINED 6 265267 0 18100 UAP HLDG CORP COM 903441103 2022 94600 SH DEFINED 6 91700 0 2900 UMB FINL CORP COM 902788108 3467 94804 SH DEFINED 6 94804 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 270 3645 SH DEFINED 6 0 0 3645 UNICO AMERN CORP COM 904607108 591 57088 SH DEFINED 6 53688 0 3400 UNIFIRST CORP MASS COM 904708104 1886 60360 SH DEFINED 6 56960 0 3400 UNILEVER N V N Y SHS NEW 904784709 1721 70130 SH DEFINED 6 50805 0 19325 UNION PAC CORP COM 907818108 986 11200 SH DEFINED 6 11200 0 0 UNIONBANCAL CORP COM 908906100 114 1880 SH DEFINED 6 1880 0 0 UNITED AUTO GROUP INC COM 909440109 26504 1132660 SH DEFINED 6 1082260 0 50400 UNITED BANKSHARES INC WEST V COM 909907107 11070 297413 SH DEFINED 6 291072 0 6341 UNITED CMNTY FINL CORP OHIO COM 909839102 5693 462090 SH DEFINED 6 436642 0 25448 UNITED FIRE & CAS CO COM 910331107 6594 210676 SH DEFINED 6 200876 0 9800 UNITED INDL CORP COM 910671106 4811 89930 SH DEFINED 6 87030 0 2900 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 28782 9506803 SH DEFINED 6 8241649 2307 1262847 UNITED ONLINE INC COM 911268100 34806 2857691 SH DEFINED 6 2790696 0 66995 UNITED RENTALS INC COM 911363109 4626 198970 SH DEFINED 6 190970 0 8000 UNITED SEC BANCSHARES INC SHS 911459105 1685 60379 SH DEFINED 6 57679 0 2700 UNITED STATES CELLULAR CORP COM 911684108 143 2400 SH DEFINED 6 2400 0 0 UNITED STATIONERS INC COM 913004107 1874 40300 SH DEFINED 6 38900 0 1400 UNITED TECHNOLOGIES CORP COM 913017109 57148 902106 SH DEFINED 6 902106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22560 458520 SH DEFINED 6 453100 0 5420 UNITRIN INC COM 913275103 7652 173250 SH DEFINED 6 173250 0 0 UNIVERSAL CORP VA COM 913456109 14942 409030 SH DEFINED 6 386230 0 22800 UNIVERSAL FST PRODS INC COM 913543104 5349 109048 SH DEFINED 6 101748 0 7300 UNIVEST CORP PA COM 915271100 2770 95871 SH DEFINED 6 90171 0 5700 UNIVISION COMMUNICATIONS INC CL A 914906102 305 8880 SH DEFINED 6 8880 0 0 UNUMPROVIDENT CORP COM 91529Y106 535 27579 SH DEFINED 6 27579 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 20120 867245 SH DEFINED 6 793990 390 72865 US BANCORP DEL COM NEW 902973304 76545 2304184 SH DEFINED 6 2293015 0 11169 USEC INC COM 90333E108 2752 285500 SH DEFINED 6 276200 0 9300 UST INC COM 902911106 25 460 SH DEFINED 6 460 0 0 V F CORP COM 918204108 743 10180 SH DEFINED 6 10180 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2112 119670 SH DEFINED 6 117470 0 2200 VECTREN CORP COM 92240G101 19119 712060 SH DEFINED 6 682660 0 29400 VERIZON COMMUNICATIONS COM 92343V104 62437 1681582 SH DEFINED 6 1670909 0 10673 VERTRUE INC COM 92534N101 6057 154050 SH DEFINED 6 146150 0 7900 VIACOM INC NEW CL B 92553P201 494 13275 SH DEFINED 6 13275 0 0 VIMICRO INTL CORP ADR 92718N109 5959 540700 SH DEFINED 6 424400 0 116300 VISHAY INTERTECHNOLOGY INC COM 928298108 103 7350 SH DEFINED 6 7350 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 51 7700 SH DEFINED 6 7700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41657 1865579 SH DEFINED 6 1667610 730 197239 WABASH NATL CORP COM 929566107 8527 622890 SH DEFINED 6 604690 0 18200 WACHOVIA CORP 2ND NEW COM 929903102 91953 1647911 SH DEFINED 6 1620146 75 27690 WADDELL & REED FINL INC CL A 930059100 7697 310985 SH DEFINED 6 310985 0 0 WAL MART STORES INC COM 931142103 21224 430340 SH DEFINED 6 378985 240 51115 WASHINGTON BKG CO OAK HBR WA COM 937303105 1089 60989 SH DEFINED 6 58114 0 2875 WASHINGTON FED INC COM 938824109 59946 2671408 SH DEFINED 6 2616439 0 54969 WASHINGTON MUT INC COM 939322103 46069 1059781 SH DEFINED 6 1054166 0 5615 WASHINGTON TR BANCORP COM 940610108 1087 41000 SH DEFINED 6 36700 0 4300 WASTE MGMT INC DEL COM 94106L109 310 8450 SH DEFINED 6 8450 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6023 230140 SH DEFINED 6 230140 0 0 WCI CMNTYS INC COM 92923C104 1349 77330 SH DEFINED 6 75430 0 1900 WEBSTER FINL CORP CONN COM 947890109 31232 662950 SH DEFINED 6 650850 0 12100 WELLMAN INC COM 949702104 509 127580 SH DEFINED 6 111950 0 15630 WELLS FARGO & CO NEW COM 949746101 17898 494700 SH DEFINED 6 494700 0 0 WELLSFORD REAL PPTYS INC COM NEW 950240200 332 45099 SH DEFINED 6 42919 0 2180 WERNER ENTERPRISES INC COM 950755108 9687 517760 SH DEFINED 6 502960 0 14800 WESBANCO INC COM 950810101 6177 211385 SH DEFINED 6 201485 0 9900 WEST BANCORPORATION INC CAP STK 95123P106 1084 63360 SH DEFINED 6 56640 0 6720 WEST COAST BANCORP ORE NEW COM 952145100 2519 82490 SH DEFINED 6 79290 0 3200 WESTAR ENERGY INC COM 95709T100 28875 1228220 SH DEFINED 6 1187920 0 40300 WESTELL TECHNOLOGIES INC CL A 957541105 1840 880289 SH DEFINED 6 834689 0 45600 WESTERN DIGITAL CORP COM 958102105 8455 467100 SH DEFINED 6 467100 0 0 WESTLAKE CHEM CORP COM 960413102 5081 158727 SH DEFINED 6 153532 0 5195 WEYERHAEUSER CO COM 962166104 351 5700 SH DEFINED 6 5700 0 0 WGL HLDGS INC COM 92924F106 31968 1020030 SH DEFINED 6 983830 0 36200 WHIRLPOOL CORP COM 963320106 2877 34210 SH DEFINED 6 31450 0 2760 WHITING PETE CORP NEW COM 966387102 19005 473942 SH DEFINED 6 466847 0 7095 WHITTIER ENERGY CORP COM NEW 966785305 509 81500 SH DEFINED 6 75700 0 5800 WILLIAMS COS INC DEL COM 969457100 11343 475195 SH DEFINED 6 414400 315 60480 WILSONS THE LEATHER EXPERTS COM 972463103 868 327540 SH DEFINED 6 320440 0 7100 WINDSTREAM CORP COM 97381W104 1 103 SH DEFINED 6 103 0 0 WIRELESS TELECOM GROUP INC COM 976524108 792 347170 SH DEFINED 6 327870 0 19300 WISCONSIN ENERGY CORP COM 976657106 273 6320 SH DEFINED 6 6320 0 0 WORLD ACCEP CORP DEL COM 981419104 6363 144689 SH DEFINED 6 144572 0 117 WORTHINGTON INDS INC COM 981811102 39752 2330130 SH DEFINED 6 2263830 0 66300 WPP GROUP PLC SPON ADR 0905 929309409 1456 39259 SH DEFINED 6 39259 0 0 WPS RESOURCES CORP COM 92931B106 53986 1087760 SH DEFINED 6 1057260 0 30500 WSFS FINL CORP COM 929328102 1768 28430 SH DEFINED 6 26430 0 2000 WYETH COM 983024100 62572 1237652 SH DEFINED 6 1236437 0 1215 WYNDHAM WORLDWIDE CORP COM 98310W108 1 18 SH DEFINED 6 18 0 0 XCEL ENERGY INC COM 98389B100 770 37270 SH DEFINED 6 37270 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 23399 2111852 SH DEFINED 6 2076217 0 35635 XEROX CORP COM 984121103 161 10330 SH DEFINED 6 10330 0 0 XL CAP LTD CL A G98255105 25 364 SH DEFINED 6 364 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 838 53922 SH DEFINED 6 49722 0 4200 YAMANA GOLD INC COM 98462Y100 549 59400 SH DEFINED 6 59400 0 0 YANKEE CANDLE INC COM 984757104 15049 514150 SH DEFINED 6 495350 0 18800 YRC WORLDWIDE INC COM 984249102 30555 824930 SH DEFINED 6 802330 0 22600 YUM BRANDS INC COM 988498101 154 2950 SH DEFINED 6 2950 0 0 ZALE CORP NEW COM 988858106 37846 1364310 SH DEFINED 6 1325110 0 39200 ZENITH NATL INS CORP COM 989390109 21365 535584 SH DEFINED 6 529363 0 6221 ZIONS BANCORPORATION COM 989701107 211 2640 SH DEFINED 6 2640 0 0