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Ark Asset Management Co Inc – ‘13F-HR’ for 12/31/08

On:  Wednesday, 2/4/09, at 12:38pm ET   ·   Effective:  2/4/09   ·   For:  12/31/08   ·   Accession #:  894031-9-1   ·   File #:  28-03675

Previous ‘13F-HR’:  ‘13F-HR’ on 11/10/08 for 9/30/08   ·   Latest ‘13F-HR’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size

 2/04/09  Ark Asset Management Co Inc       13F-HR     12/31/08    1:20K

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an         7±    61K 
                          Institutional Money Manager                            

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United States Securities And Exchange Commission Washington , D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.) : [ ] is a restatement [ ] adds new holdings entries The Institutional Investment Manager Filing this Report: Name: Ark Asset Management Co. Inc. Address: 125 Broad Street New York, N.Y. 10004 13F File Number: 28-03675 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: Michele Cleary Title: Director of Client Administration Phone: 212-487-5025 Signature, Place, and Date of Signing: Michele Cleary New York, N.Y. February 4, 2009 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
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Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 258 Form 13F Information Table Value Total: $1,720,502,010 List of Other Included Managers: No. 13F File Number Name
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[Enlarge/Download Table] NAME TITLE OF OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS NUMBER (x$1000) PRN PRN ALL DISCRETIONARY MANAGERS SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 12862 240989 SH SOLE 232310 0 8679 ACTUANT CORP-CL A CL A 00508X203 11612 610503 SH SOLE 475171 0 135332 ADTRAN INC. COM 00738A106 9816 659698 SH SOLE 513778 0 145920 AGCO CORP COM 001084102 299 12668 SH SOLE 6768 0 5900 AGILENT TECHNOLOGIES INC COM 00846U101 2610 166955 SH SOLE 89044 0 77911 AIR PRODUCTS & CHEMICALS INC COM 009158106 622 12382 SH SOLE 12182 0 200 ALLETE COM 018522300 9028 279751 SH SOLE 202487 0 77264 ALTRIA GROUP INC. COM 02209S103 803 53342 SH SOLE 51842 0 1500 AMERICAN AXLE & MFG HOLDINGS COM 024061103 76 26370 SH SOLE 26370 0 0 AMERICAN REPROGRAPHICS CO. COM 029263100 4405 638461 SH SOLE 497121 0 141340 AMERISOURCEBERGEN CORP. COM 03073E105 1878 52660 SH SOLE 28080 0 24580 AMGEN INC. COM 031162100 13063 226205 SH SOLE 186946 0 39259 AMSURG CORP COM 03232P405 16379 701750 SH SOLE 546830 0 154920 ANADARKO PETROLEUM CORP. COM 032511107 4409 114371 SH SOLE 72843 0 41528 ANIXTER INTERNATIONAL INC. COM 035290105 8926 296353 SH SOLE 217673 0 78680 ANSYS INC COM 03662Q105 12863 461196 SH SOLE 446575 0 14621 APACHE CORP. COM 037411105 3540 47495 SH SOLE 30231 0 17264 APPLE INC. COM 037833100 7420 86935 SH SOLE 83590 0 3345 APPLIED MATERIALS INC. COM 038222105 6133 605458 SH SOLE 585282 0 20176 ARROW ELECTRONICS INC. COM 042735100 3019 160262 SH SOLE 85625 0 74637 ASTORIA FINANCIAL CORP. COM 046265104 6673 404939 SH SOLE 299809 0 105130 AT&T INC. COM 00206R102 18435 646832 SH SOLE 413628 0 233205 AUTOLIV INC. COM 052800109 1094 50965 SH SOLE 27229 0 23736 AUTONATION INC. COM 05329W102 2175 220164 SH SOLE 117522 0 102642 AVERY DENNISON CORP COM 053611109 1734 52990 SH SOLE 28290 0 24700 AVOCENT CORP COM 053893103 16602 926983 SH SOLE 721613 0 205370 BANK OF AMERICA CORP. COM 060505104 5135 364710 SH SOLE 237034 0 127676 BANK OF NEW YORK CO. INC. COM 064058100 5045 178074 SH SOLE 108850 0 69224 BARNES GROUP INC CO COM 067806109 583 40220 SH SOLE 40220 0 0 BED BATH & BEYOND INC COM 075896100 1679 66050 SH SOLE 35160 0 30890 BELDEN INC. COM 077454106 10212 489085 SH SOLE 377130 0 111955 BENCHMARK ELECTRS INC. COM 08160H101 12837 1005221 SH SOLE 782823 0 222398 BGC PARTNERS INC. COM 05541T101 131 47500 SH SOLE 47500 0 0 BJ SERVICES CO. COM 055482103 2850 244219 SH SOLE 130474 0 113745 BLOCK (H&R) INC. COM 093671105 5760 253506 SH SOLE 135244 0 118262 BRINKER INTERNATIONAL INC. COM 109641100 1639 155539 SH SOLE 83036 0 72503 BRISTOL-MYERS SQUIBB CO. COM 110122108 5616 241566 SH SOLE 146881 0 94685 BROADCOM CORP. COM 111320107 15764 928933 SH SOLE 899028 0 29905 BROWN SHOE COMPANY INC COM 115736100 7127 841437 SH SOLE 655157 0 186280 BRUNSWICK CORP. COM 117043109 776 184290 SH SOLE 98082 0 86208 BUCYRUS INTL INC NEW CL A CL A 118759109 1937 104580 SH SOLE 81340 0 23240 CABELA'S INCORPORATED COM 126804301 5354 918371 SH SOLE 715111 0 203260 CABOT MICROELECTRONICS CORP. COM 12709P103 287 11000 SH SOLE 11000 0 0 CALLAWAY GOLF CO. COM 131193104 3165 340711 SH SOLE 265721 0 74990 CALLON PETROLEUM CO COM 13123X102 137 52759 SH SOLE 52759 0 0 CEC ENTERTAINMENT INC. COM 125137109 5096 210163 SH SOLE 163668 0 46495 CELGENE CORP. COM 151020104 18595 336376 SH SOLE 325781 0 10595 CENTURYTEL INC. COM 156700106 814 29800 SH SOLE 15880 0 13920 CHEVRON CORP. COM 166764100 14637 197882 SH SOLE 128946 0 68936 CHUBB CORP. COM 171232101 6204 121645 SH SOLE 75900 0 45745 CIMAREX ENERGY CO. COM 171798101 3090 115390 SH SOLE 61630 0 53760 CISCO SYSTEMS INC. COM 17275R102 21024 1289822 SH SOLE 1131854 0 157968 CITIGROUP INC. COM 172967101 2914 434328 SH SOLE 287508 0 146820 CLOROX CO. COM 189054109 10635 191419 SH SOLE 185284 0 6135 COCA-COLA CO. COM 191216100 19324 426857 SH SOLE 377922 0 48935 COLGATE-PALMOLIVE CO COM 194162103 8332 121565 SH SOLE 117709 0 3856 COMCAST CORP -CL A SPL CL A SPL 20030N200 3457 214038 SH SOLE 117557 0 96481 COMCAST CORP CLASS A CL A 20030N101 1102 65259 SH SOLE 63190 0 2069 COMFORT SYS USA INC CO COM 199908104 261 24530 SH SOLE 24530 0 0 COMMUNITY HEALTH SYSTEMS INC. COM 203668108 2342 160613 SH SOLE 85834 0 74779 CONOCOPHILLIPS COM 20825C104 6808 131435 SH SOLE 80747 0 50688 CONSTELLATION BRANDS INC CL A CL A 21036P108 3027 191973 SH SOLE 102492 0 89481 CUMMINS INC COM 231021106 3879 145134 SH SOLE 140556 0 4578 CVS CAREMARK CORP. COM 126650100 8831 307265 SH SOLE 181420 0 125845 CYMER INC CO COM 232572107 11540 526714 SH SOLE 410254 0 116460 CYTEC INDUSTRIES INC. COM 232820100 6718 316585 SH SOLE 224157 0 92428 DEVON ENERGY CORP. COM 25179M103 2307 35106 SH SOLE 19790 0 15316 DIME BANCORP LIT TRK WTS WT 11 25 05 25429Q110 5 235834 SH SOLE 208034 0 27800 DOLLAR TREE INC COM 256746108 3139 75286 SH SOLE 72912 0 2374 DOMINION RESOURCES INC. COM 25746U109 2991 83460 SH SOLE 49896 0 33564 DONNELLEY (R.R.) & SONS CO. COM 257867101 1742 128260 SH SOLE 68510 0 59750 DU PONT (E.I.) DE NEMOURS COM 263534109 437 17269 SH SOLE 16669 0 600 DUKE ENERGY CORP COM 26441C105 1688 112459 SH SOLE 68735 0 43724 DYCOM INDUSTRIES INC. COM 267475101 9057 1101808 SH SOLE 858738 0 243070 ELECTRONICS FOR IMAGING INC. COM 286082102 12968 1356490 SH SOLE 1058153 0 298337 EMC CORP. COM 268648102 123 11723 SH SOLE 10323 0 1400 EMCOR GROUP INC COM 29084Q100 2880 128419 SH SOLE 99939 0 28480 EMERSON ELECTRIC CO. COM 291011104 17778 485618 SH SOLE 415522 0 70096 ENDO PHARMACEUT HLDGS INC COM 29264F205 5791 223748 SH SOLE 119558 0 104190 ENTERGY CORP. COM 29364G103 1094 13162 SH SOLE 6942 0 6220 EQUITY RESIDENTIAL COM 29476L107 1932 64801 SH SOLE 33769 0 31032 EXELON CORP. COM 30161N101 2443 43931 SH SOLE 23333 0 20598 EXXON MOBIL CORP. COM 30231G102 23799 298123 SH SOLE 213395 0 84728 FAIR ISAAC CORPORATION COM 303250104 3535 209670 SH SOLE 112040 0 97630 FERRO CORP COM 315405100 231 32800 SH SOLE 32800 0 0 FINANCIAL FEDERAL CORP. COM 317492106 12974 557532 SH SOLE 434202 0 123330 FIRST NIAGARA FINANCIAL GRP COM 33582V108 18174 1123920 SH SOLE 877410 0 246510 FIRSTENERGY CORP. COM 337932107 721 14841 SH SOLE 7827 0 7014 FLUOR CORP. COM 343412102 16812 374681 SH SOLE 362777 0 11904 FOOT LOCKER INC. COM 344849104 3093 421439 SH SOLE 225331 0 196108 FOREST LABORATORIES INC. COM 345838106 4377 171868 SH SOLE 91666 0 80202 FPL GROUP INC. COM 302571104 5283 104962 SH SOLE 63936 0 41026 FREEPORT-MCMORAN COPPER-B CL B 35671D857 2177 89089 SH SOLE 50115 0 38974 GAP INC COM 364760108 712 53160 SH SOLE 28160 0 25000 GATX CORP. COM 361448103 13825 446391 SH SOLE 344431 0 101960 GENENTECH INC. COM 368710406 27284 329082 SH SOLE 318611 0 10471 GENERAL ELECTRIC CO. COM 369604103 6796 419504 SH SOLE 219758 0 199746 GENZYME CORP COM 372917104 15222 229346 SH SOLE 221906 0 7440 GILEAD SCIENCES INC. COM 375558103 27663 540935 SH SOLE 523307 0 17628 GOODRICH CORP COM 382388106 3103 83825 SH SOLE 81182 0 2643 GOOGLE INC. CL A 38259P508 9165 29791 SH SOLE 28658 0 1133 GREATBATCH INC COM 39153L106 17896 676351 SH SOLE 526651 0 149700 GROUP ONE AUTOMOTIVE INC COM 398905109 6700 622119 SH SOLE 484459 0 137660 GULFMARK OFFSHORE INC COM 402629109 6728 282825 SH SOLE 220295 0 62530 H.B. FULLER CO. COM 359694106 9769 606390 SH SOLE 473320 0 133070 HALLIBURTON CO COM 406216101 793 43624 SH SOLE 43024 0 600 HANOVER INSURANCE GROUP INC/TH COM 410867105 5293 123181 SH SOLE 65791 0 57390 HCC INSURANCE HOLDINGS INC. COM 404132102 26510 991041 SH SOLE 686276 0 304765 HEALTH NET INC. COM 42222G108 2579 236791 SH SOLE 126520 0 110271 HEARTLAND EXPRESS INC . COM 422347104 7157 454125 SH SOLE 351121 0 103004 HELMERICH AND PAYNE INC COM 423452101 7458 327809 SH SOLE 245049 0 82760 HEWLETT-PACKARD CO. COM 428236103 3407 93882 SH SOLE 51155 0 42727 HOME DEPOT INC COM 437076102 13403 582247 SH SOLE 563175 0 19072 HONEYWELL INTERNATIONAL INC. COM 438516106 5538 168687 SH SOLE 162909 0 5778 HORNBECK OFFSHORE SERVICES INC COM 440543106 2165 132491 SH SOLE 103151 0 29340 HUDSON CITY BANCORP INC COM 443683107 14124 884948 SH SOLE 857548 0 27400 HUNT J B TRANS SVCS INC CO COM 445658107 5547 211165 SH SOLE 204506 0 6659 IBERIABANK CORP COM 450828108 818 17040 SH SOLE 17040 0 0 INGRAM MICRO INC CL A CL A 457153104 4213 314625 SH SOLE 168080 0 146545 INTEL CORP. COM 458140100 173 11776 SH SOLE 7976 0 3800 INTERNATIONAL BUSINESS MACHINE COM 459200101 32347 384347 SH SOLE 337828 0 46519 INVESCO LTD COM G491BT108 1127 78024 SH SOLE 41172 0 36852 ITT CORP COM 450911102 6008 130630 SH SOLE 80338 0 50292 ITT EDUCATIONAL SVCS INC CO COM 45068B109 6497 68407 SH SOLE 66251 0 2156 JOHNSON & JOHNSON COM 478160104 15028 251181 SH SOLE 175886 0 75295 JOHNSON CONTROLS INC. COM 478366107 1411 77689 SH SOLE 41165 0 36524 JPMORGAN CHASE AND CO. COM 46625H100 17107 542565 SH SOLE 423842 0 118723 KIMBERLY-CLARK CORP. COM 494368103 5683 107750 SH SOLE 104105 0 3645 KINDRED HEALTHCARE INC COM 494580103 6882 528561 SH SOLE 411611 0 116950 KIRBY CORP. COM 497266106 995 36381 SH SOLE 28301 0 8080 KRAFT FOODS INC CL A CL A 50075N104 9417 350730 SH SOLE 210382 0 140348 KROGER CO COM 501044101 7227 273628 SH SOLE 164501 0 109127 L-3 COMMUNICATIONS HOLDINGS COM 502424104 6646 90076 SH SOLE 53325 0 36751 LEGGETT & PLATT INC COM 524660107 954 62790 SH SOLE 33560 0 29230 LIFE TECHNOLOGIES CORP COM 53217V109 859 36870 SH SOLE 19720 0 17150 LIFEPOINT HOSPITALS INC. COM 53219L109 13997 612847 SH SOLE 467764 0 145083 LINCOLN NATIONAL CORP. COM 534187109 3275 173841 SH SOLE 92887 0 80954 LITTELFUSE INC. COM 537008104 198 11930 SH SOLE 11930 0 0 LIZ CLAIBORNE INC. COM 539320101 457 175876 SH SOLE 93844 0 82032 LOWE'S COMPANIES INC. COM 548661107 1639 76157 SH SOLE 38348 0 37809 MACROVISION SOLUTIONS CORP. COM 55611C108 18906 1494516 SH SOLE 1163116 0 331400 MANHATTAN ASSOCIATES INC. COM 562750109 5500 347893 SH SOLE 270923 0 76970 MARATHON OIL CORP. COM 565849106 3635 132876 SH SOLE 78334 0 54542 MCAFEE INC COM 579064106 21270 615268 SH SOLE 545171 0 70097 MCDONALDS CORP COM 580135101 14095 226639 SH SOLE 218776 0 7863 MDU RESOURCES GROUP INC COM 552690109 4936 228723 SH SOLE 122148 0 106575 MEADOWBROOK INSURANCE GROUP COM 58319P108 388 60320 SH SOLE 14440 0 45880 MEDCO HEALTH SOLUTIONS COM 58405U102 3465 82682 SH SOLE 79749 0 2933 MEDICIS PHARMACEUTICAL CORP COM 584690309 6655 478757 SH SOLE 372697 0 106060 MERRILL LYNCH & CO. INC. COM 590188108 2663 228801 SH SOLE 136234 0 92567 METLIFE INC. COM 59156R108 4896 140448 SH SOLE 79515 0 60933 METTLER-TOLEDO INTL. INC. COM 592688105 1695 25145 SH SOLE 13439 0 11706 MICROSOFT CORP. COM 594918104 21304 1095899 SH SOLE 963590 0 132309 MKS INSTRUMENTS INC COM 55306N104 10250 693030 SH SOLE 540701 0 152329 MOHAWK INDUSTRIES INC. COM 608190104 1691 39360 SH SOLE 20990 0 18370 MOLINA HEALTHCARE INC COM 60855R100 8193 465245 SH SOLE 363605 0 101640 MONSANTO CO NEW COM 61166W101 11297 160583 SH SOLE 155384 0 5199 MORGAN STANLEY COM 617446448 2143 133608 SH SOLE 83015 0 50593 MSC INDL DIRECT INC CL A CL A 553530106 4291 116501 SH SOLE 62131 0 54370 NASDAQ OMX GROUP COM 631103108 6922 280123 SH SOLE 165387 0 114736 NATIONAL OILWELL VARCO INC COM 637071101 9022 369156 SH SOLE 309601 0 59555 NAVIGANT CONSULTING INC COM 63935N107 21192 1335375 SH SOLE 1039685 0 295690 NAVIGATORS GROUP INC COM 638904102 1468 26730 SH SOLE 20580 0 6150 NEW JERSEY RESOURCES CORPORATI COM 646025106 4774 121326 SH SOLE 94621 0 26705 NEW YORK COMMUNITY BANCORP COM 649445103 1607 134352 SH SOLE 81184 0 53168 NEWFIELD EXPL CO COM COM 651290108 2978 150760 SH SOLE 80550 0 70210 NEWMONT MINING CORP. COM 651639106 6105 149996 SH SOLE 90170 0 59826 O CHARLEYS INC COM 670823103 681 340621 SH SOLE 265001 0 75620 OIL STATES INTERNATIONAL INC. COM 678026105 9961 532951 SH SOLE 415094 0 117857 OLD REPUBLIC INTERNATIONAL COR COM 680223104 1347 112984 SH SOLE 60371 0 52613 OMNICELL INC COM 68213N109 659 53952 SH SOLE 41932 0 12020 ORACLE SYSTEMS CORP. COM 68389X105 14935 842385 SH SOLE 813204 0 29181 OWENS-ILLINOIS INC. COM 690768403 4150 151834 SH SOLE 81137 0 70697 PACIFIC SUNWEAR CALIF INC CO COM 694873100 1426 897116 SH SOLE 692706 0 204410 PARAMETRIC TECHNOLOGY CORP COM 699173209 2546 201231 SH SOLE 107521 0 93710 PARKER-HANNIFIN CORP COM 701094104 2410 56650 SH SOLE 30190 0 26460 PATTERSON ENERGY INC COM 703481101 1807 156980 SH SOLE 83930 0 73050 PEOPLES UNITED FINANCIAL INC COM 712704105 6539 366760 SH SOLE 355172 0 11588 PEPSICO INC. COM 713448108 24961 455749 SH SOLE 439306 0 16443 PFIZER INC. COM 717081103 10264 579542 SH SOLE 320442 0 259100 PHILIP MORRIS INTERNATIONAL IN COM 718172109 17667 406053 SH SOLE 324107 0 81946 PIONEER DRILLING COMPANY COM 723655106 8242 1479712 SH SOLE 1166238 0 313474 PLANTRONICS INC NEW CO COM 727493108 8019 607477 SH SOLE 473616 0 133861 PNC FINANCIAL SERVICES GROUP COM 693475105 2517 51361 SH SOLE 31863 0 19498 POLYONE CORP COM 73179P106 72 22910 SH SOLE 22910 0 0 PRAXAIR INC. COM 74005P104 2553 43005 SH SOLE 21783 0 21222 PRECISION CASTPARTS CORP. COM 740189105 3640 61192 SH SOLE 36021 0 25171 PRIDE INTL INC CO COM 74153Q102 7829 489950 SH SOLE 469672 0 20278 PROCTER & GAMBLE CO. COM 742718109 14855 240299 SH SOLE 179775 0 60524 PROTECTIVE LIFE CORP COM 743674103 4483 312395 SH SOLE 166918 0 145477 PSYCHIATRIC SOLUTIONS INC. COM 74439H108 6034 216672 SH SOLE 168742 0 47930 QUANTA SERVICES INC. COM 74762E102 10564 533557 SH SOLE 449548 0 84009 QUEST DIAGNOSTICS INC. COM 74834L100 5033 96959 SH SOLE 51816 0 45143 RALCORP HOLDINGS INC. COM 751028101 8090 138527 SH SOLE 107467 0 31060 RANGE RESOURCES CORP COM 75281A109 7677 223220 SH SOLE 211311 0 11909 RC2 CORP COM 749388104 4168 390665 SH SOLE 304230 0 86435 REGAL BELOIT CORP COM 758750103 11685 307592 SH SOLE 239423 0 68169 REHABCARE GROUP INC COM 759148109 236 15590 SH SOLE 15590 0 0 RES-CARE INC COM 760943100 300 19950 SH SOLE 19950 0 0 RLI CORP. COM 749607107 5691 93052 SH SOLE 72472 0 20580 ROYAL DUTCH SHELL PLC ADR CL A 780259206 464 8757 SH SOLE 8757 0 0 SCANSOURCE INC COM 806037107 5936 308027 SH SOLE 239936 0 68091 SCHLUMBERGER LTD COM 806857108 8007 189153 SH SOLE 188353 0 800 SCHWAB (CHARLES) CORP COM 808513105 2083 128800 SH SOLE 65307 0 63493 SEABRIGHT INSURANCE HOLDINGS COM 811656107 204 17340 SH SOLE 17340 0 0 SEACOR HOLDINGS INC COM 811904101 6654 99830 SH SOLE 77750 0 22080 SELECTIVE INSURANCE GROUP INC. COM 816300107 14801 645502 SH SOLE 502700 0 142802 SIMON PROPERTY GROUP INC. COM 828806109 2186 41149 SH SOLE 21405 0 19744 SLM CORP COM 78442P106 4140 465148 SH SOLE 279222 0 185926 SNAP-ON INC. COM 833034101 295 7490 SH SOLE 3990 0 3500 SONOCO PRODUCTS COM 835495102 862 37227 SH SOLE 19897 0 17330 STANCORP FINANCIAL GROUP COM 852891100 12242 293092 SH SOLE 202638 0 90454 STANLEY WORKS COM 854616109 2431 71280 SH SOLE 38070 0 33210 STATE STREET CORP. COM 857477103 3793 96440 SH SOLE 56844 0 39596 STERLING BANCSHARES INC COM 858907108 7909 1300771 SH SOLE 1017781 0 282990 SUPERVALU INC. COM 868536103 3631 248687 SH SOLE 132805 0 115882 SYKES ENTERPRISES INC COM 871237103 17145 896699 SH SOLE 697869 0 198830 SYMANTEC CORP. COM 871503108 4267 315637 SH SOLE 168200 0 147437 SYNOPSYS INC. COM 871607107 6317 341087 SH SOLE 182289 0 158798 TARGET CORP. COM 87612E106 5076 147016 SH SOLE 141779 0 5237 TCF FINANCIAL CORP. COM 872275102 2218 162337 SH SOLE 86761 0 75576 TESORO CORP. COM 881609101 377 28660 SH SOLE 28660 0 0 TETRA TECH INC. COM 88162G103 18751 776446 SH SOLE 604411 0 172035 TETRA TECHNOLOGIES INC COM 88162F105 151 31100 SH SOLE 31100 0 0 TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 748 56000 SH SOLE 56000 0 0 TEXAS INSTRUMENTS INC COM 882508104 9537 614485 SH SOLE 594023 0 20462 TEXTRON INC COM 883203101 2388 172169 SH SOLE 105695 0 66474 TIDEWATER INC CO COM 886423102 3485 86544 SH SOLE 46246 0 40298 TIME WARNER INC. COM 887317105 4553 452599 SH SOLE 250762 0 201837 TJX COMPANIES INC COM 872540109 1759 85533 SH SOLE 51418 0 34115 TOWER GROUP INC COM 891777104 9317 330258 SH SOLE 257508 0 72750 TRANSOCEAN LTD COM H8817H100 6310 133549 SH SOLE 133310 0 239 TRAVELERS COS INC COM 89417E109 3679 81398 SH SOLE 46852 0 34546 TRINITY INDS INC COM 896522109 3948 250480 SH SOLE 133920 0 116560 TRIUMPH GROUP INC COM 896818101 8748 206024 SH SOLE 160384 0 45640 U S BANCORP COM 902973304 3922 156817 SH SOLE 86029 0 70788 UCBH HOLDINGS INC COM 90262T308 15355 2231798 SH SOLE 1738697 0 493101 UNION PACIFIC CORP. COM 907818108 379 7922 SH SOLE 7522 0 400 UNITED RENTALS INC. COM 911363109 13495 1479760 SH SOLE 1210310 0 269450 UNITED TECHNOLOGIES CORP. COM 913017109 4506 84072 SH SOLE 56719 0 27353 UNITEDHEALTH GROUP INC. COM 91324P102 212 7969 SH SOLE 7169 0 800 VALASSIS COMMUNICATIONS INC. COM 918866104 2306 1746947 SH SOLE 1359927 0 387020 VALSPAR CORP COM 920355104 3714 205330 SH SOLE 109589 0 95741 VERIZON COMMUNICATIONS COM 92343V104 10277 303150 SH SOLE 193665 0 109485 WAL-MART STORES INC. COM 931142103 19715 351684 SH SOLE 338651 0 13033 WASHINGTON FEDERAL INC. COM 938824109 14923 997526 SH SOLE 776363 0 221163 WATSON WYATT WORLDWIDE INC CL CL A 942712100 2354 49220 SH SOLE 26280 0 22940 WEATHERFORD INTL INC NEW COM G95089101 3468 320546 SH SOLE 320146 0 400 WEIGHT WATCHERS INTL INC COM 948626106 2079 70680 SH SOLE 37760 0 32920 WELLS FARGO & CO. COM 949746101 4232 143544 SH SOLE 73966 0 69578 WGL HOLDINGS INC. COM 92924F106 9756 298437 SH SOLE 232757 0 65680 WILLIAMS COS INC COM 969457100 8817 608902 SH SOLE 467046 0 141856 WOLVERINE WORLD WIDE INC. COM 978097103 18294 869467 SH SOLE 676791 0 192676 WR BERKLEY CORP COM 084423102 6756 217940 SH SOLE 116450 0 101490 WYETH COM 983024100 10206 272096 SH SOLE 155789 0 116307 YAHOO INC COM 984332106 6352 520631 SH SOLE 396708 0 123923 ZALE CORP. COM 988858106 1901 570742 SH SOLE 443092 0 127650 ZOLL MEDICAL CORP COM 989922109 199 10510 SH SOLE 10510 0 0

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