Ark Asset Management Co. Inc. – ‘13F-HR’ for 9/30/08

On:  Monday, 11/10/08, at 9:37am ET   ·   Effective:  11/10/08   ·   For:  9/30/08   ·   Accession #:  894031-8-4   ·   File #:  28-03675

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Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         8±    51K 
                Money Manager                                                    

13F-HR
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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: September 30, 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.       November 10, 2008                       

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                                                

13F-HR
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Form 13F Summary Page                                                           

Report Summary:                                                                 

Number of Other Included Managers:         1                                    

Form 13F Information Table Entry Total:    339                                  

Form 13F Information Table Value Total:   $2,440,836,975                        

List of Other Included Managers:                                                

No.   13F File Number      Name                                                 

02                         Principal Partners Small Cap Value Fund              

13F-HR
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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   21521   373760 SH       SOLE                   361972        0    11788
ACTUANT CORP-CL A              CL A         00508X203   13065   517639 SH       SOLE                   407467        0   110172
ACTUANT CORP-CL A              CL A         00508X203    1447    57334 SH       DEFINED 02              57334        0        0
ADTRAN INC.                    COM          00738A106   13377   686360 SH       SOLE                   540200        0   146160
ADTRAN INC.                    COM          00738A106    1491    76494 SH       DEFINED 02              76494        0        0
AGILENT TECHNOLOGIES INC       COM          00846U101    6992   235736 SH       SOLE                   119922        0   115814
AIR PRODUCTS & CHEMICALS INC   COM          009158106    4373    63844 SH       SOLE                    38247        0    25597
ALCOA INC.                     COM          013817101    1903    84277 SH       SOLE                    47638        0    36639
ALCON INC.                     COM          H01301102    3955    24486 SH       SOLE                    24486        0        0
ALLETE                         COM          018522300   12794   287501 SH       SOLE                   210557        0    76944
ALLETE                         COM          018522300    1104    24808 SH       DEFINED 02              24808        0        0
ALTRIA GROUP INC.              COM          02209S103    3523   177571 SH       SOLE                   119586        0    57985
AMERICAN AXLE & MFG HOLDINGS   COM          024061103     141    26370 SH       SOLE                    26370        0        0
AMERICAN REPROGRAPHICS CO.     COM          029263100   11455   664068 SH       SOLE                   522698        0   141370
AMERICAN REPROGRAPHICS CO.     COM          029263100    1270    73630 SH       DEFINED 02              73630        0        0
AMERIPRISE FINANCIAL INC-W/I   COM          03076C106    3244    84919 SH       SOLE                    49104        0    35815
AMERISOURCEBERGEN CORP.        COM          03073E105    1956    51960 SH       SOLE                    27700        0    24260
AMGEN INC.                     COM          031162100    4577    77231 SH       SOLE                    39991        0    37240
AMPHENOL CORP-CL               CL A         032095101   20471   510000 SH       SOLE                   495215        0    14785
AMSURG CORP                    COM          03232P405   18596   730100 SH       SOLE                   574710        0   155390
AMSURG CORP                    COM          03232P405    2059    80839 SH       DEFINED 02              80839        0        0
ANADARKO PETROLEUM CORP.       COM          032511107    6199   127790 SH       SOLE                    78002        0    49788
ANIXTER INTERNATIONAL INC.     COM          035290105   16736   281227 SH       SOLE                   212917        0    68310
ANIXTER INTERNATIONAL INC.     COM          035290105    1768    29714 SH       DEFINED 02              29714        0        0
ANSYS INC                      COM          03662Q105    3858   101882 SH       SOLE                    98936        0     2946
APACHE CORP.                   COM          037411105    4562    43746 SH       SOLE                    27432        0    16314
APPLE INC.                     COM          037833100   21157   186140 SH       SOLE                   180239        0     5901
ARROW ELECTRONICS INC.         COM          042735100    4163   158782 SH       SOLE                    85175        0    73607
ASTORIA FINANCIAL CORP.        COM          046265104    6214   299745 SH       SOLE                   220794        0    78951
ASTORIA FINANCIAL CORP.        COM          046265104     750    36201 SH       DEFINED 02              36201        0        0
AT&T INC.                      COM          00206R102   19079   683328 SH       SOLE                   418833        0   264496
AUTOLIV INC.                   COM          052800109    1696    50255 SH       SOLE                    26849        0    23406
AUTONATION INC.                COM          05329W102    2440   217094 SH       SOLE                   115882        0   101212
AVERY DENNISON CORP            COM          053611109    2324    52240 SH       SOLE                    27890        0    24350
AVOCENT CORP                   COM          053893103   21187  1035555 SH       SOLE                   815125        0   220430
AVOCENT CORP                   COM          053893103    2348   114764 SH       DEFINED 02             114764        0        0
BANK OF AMERICA CORP.          COM          060505104   11810   337426 SH       SOLE                   210698        0   126728
BANK OF NEW YORK CO. INC.      COM          064058100    5215   160067 SH       SOLE                    91061        0    69006
BARNES GROUP INC            CO COM          067806109     813    40220 SH       SOLE                    40220        0        0
BED BATH & BEYOND INC          COM          075896100    2046    65130 SH       SOLE                    34670        0    30460
BELDEN INC.                    COM          077454106   14889   468359 SH       SOLE                   365124        0   103235
BELDEN INC.                    COM          077454106    1709    53770 SH       DEFINED 02              53770        0        0
BENCHMARK ELECTRS INC.         COM          08160H101   14722  1045563 SH       SOLE                   822995        0   222568
BENCHMARK ELECTRS INC.         COM          08160H101    1632   115900 SH       DEFINED 02             115900        0        0
BGC PARTNERS INC.              COM          05541T101     204    47500 SH       SOLE                    47500        0        0
BJ SERVICES CO.                COM          055482103    4607   240839 SH       SOLE                   128684        0   112155
BLOCK (H&R) INC.               COM          093671105    5473   240576 SH       SOLE                   128354        0   112222
BRINKER INTERNATIONAL INC.     COM          109641100    2744   153369 SH       SOLE                    81876        0    71493
BRISTOL-MYERS SQUIBB CO.       COM          110122108    5825   279372 SH       SOLE                   166265        0   113107
BROADCOM CORP.                 COM          111320107    3551   190585 SH       SOLE                   184665        0     5920
BROWN SHOE COMPANY INC         COM          115736100   11966   730497 SH       SOLE                   574977        0   155520
BROWN SHOE COMPANY INC         COM          115736100    1326    80960 SH       DEFINED 02              80960        0        0
BRUNSWICK CORP.                COM          117043109    2320   181380 SH       SOLE                    96622        0    84758
CABELA'S INCORPORATED          COM          126804301   11537   955010 SH       SOLE                   751740        0   203270
CABELA'S INCORPORATED          COM          126804301    1279   105890 SH       DEFINED 02             105890        0        0
CABOT MICROELECTRONICS CORP.   COM          12709P103     353    11000 SH       SOLE                    11000        0        0
CADENCE DESIGN SYSTEMS INC.    COM          127387108    2043   302230 SH       SOLE                   161510        0   140720
CALLAWAY GOLF CO.              COM          131193104    4984   354249 SH       SOLE                   279179        0    75070
CALLAWAY GOLF CO.              COM          131193104     550    39098 SH       DEFINED 02              39098        0        0
CALLON PETROLEUM CO            COM          13123X102     951    52759 SH       SOLE                    52759        0        0
CAMPBELL SOUP CO               COM          134429109    4311   111675 SH       SOLE                   108442        0     3233
CARNIVAL CORP                  COM          143658300    7592   214769 SH       SOLE                   214369        0      400
CEC ENTERTAINMENT INC.         COM          125137109    7254   218492 SH       SOLE                   171967        0    46525
CEC ENTERTAINMENT INC.         COM          125137109     797    24002 SH       DEFINED 02              24002        0        0
CELGENE CORP.                  COM          151020104   22545   356281 SH       SOLE                   345786        0    10495
CENTRAL EUROPEAN MEDIA ENT-A   CL A         G20045202   18101   276774 SH       SOLE                   276774        0        0
CHEVRON CORP.                  COM          166764100   18842   228438 SH       SOLE                   140623        0    87815
CHUBB CORP.                    COM          171232101    7709   140422 SH       SOLE                    85323        0    55099
CIMAREX ENERGY CO.             COM          171798101    5565   113780 SH       SOLE                    60770        0    53010
CISCO SYSTEMS INC.             COM          17275R102   26887  1191810 SH       SOLE                  1104646        0    87164
CITIGROUP INC.                 COM          172967101   12060   588024 SH       SOLE                   350647        0   237377
CLOROX CO.                     COM          189054109    4187    66784 SH       SOLE                    64841        0     1943
COCA-COLA CO.                  COM          191216100   18097   342219 SH       SOLE                   298607        0    43612
COLGATE-PALMOLIVE CO           COM          194162103    8442   112031 SH       SOLE                    95728        0    16303
COMCAST CORP -CL A SPL         CL A SPL     20030N200    5899   299123 SH       SOLE                   156547        0   142576
COMCAST CORP CLASS A           CL A         20030N101    1281    65259 SH       SOLE                    63190        0     2069
COMFORT SYS USA INC         CO COM          199908104     328    24530 SH       SOLE                    24530        0        0
COMMUNITY HEALTH SYSTEMS INC.  COM          203668108    3977   135673 SH       SOLE                    72454        0    63219
CONOCOPHILLIPS                 COM          20825C104   10573   144343 SH       SOLE                    83780        0    60563
CONSTELLATION BRANDS INC CL A  CL A         21036P108    4638   216143 SH       SOLE                   115092        0   101051
CUMMINS INC                    COM          231021106    4570   104528 SH       SOLE                   101506        0     3022
CVS CAREMARK CORP.             COM          126650100   11251   334268 SH       SOLE                   190037        0   144231
CYMER INC                   CO COM          232572107   13877   547862 SH       SOLE                   431262        0   116600
CYMER INC                   CO COM          232572107    1538    60710 SH       DEFINED 02              60710        0        0
CYTEC INDUSTRIES INC.          COM          232820100   11829   304003 SH       SOLE                   222581        0    81422
CYTEC INDUSTRIES INC.          COM          232820100    1275    32776 SH       DEFINED 02              32776        0        0
D. R. HORTON INC.              COM          23331A109     466    35825 SH       SOLE                    18986        0    16839
DEAN FOODS CO.                 COM          242370104    2473   105873 SH       SOLE                    56480        0    49393
DIME BANCORP LIT TRK WTS       WT 11 25 05  25429Q110      21   237040 SH       SOLE                   209240        0    27800
DIME BANCORP LIT TRK WTS       WT 11 25 05  25429Q110       0     3800 SH       DEFINED 02               3800        0        0
DISNEY (WALT) CO.              COM          254687106     512    16698 SH       SOLE                    15498        0     1200
DOMINION RESOURCES INC.        COM          25746U109    4522   105709 SH       SOLE                    65114        0    40595
DONNELLEY (R.R.) & SONS CO.    COM          257867101    3103   126480 SH       SOLE                    67580        0    58900
DSP GROUP INC               CO COM          23332B106     107    14000 SH       SOLE                    14000        0        0
DU PONT (E.I.) DE NEMOURS      COM          263534109    3348    83067 SH       SOLE                    49380        0    33687
DYCOM INDUSTRIES INC.          COM          267475101   14920  1145950 SH       SOLE                   902560        0   243390
DYCOM INDUSTRIES INC.          COM          267475101    1650   126716 SH       DEFINED 02             126716        0        0
ELECTRONICS FOR IMAGING INC.   COM          286082102   19652  1410737 SH       SOLE                  1111960        0   298777
ELECTRONICS FOR IMAGING INC.   COM          286082102    2169   155679 SH       DEFINED 02             155679        0        0
EMC CORP.                      COM          268648102     522    43637 SH       SOLE                    42237        0     1400
EMCOR GROUP INC                COM          29084Q100    4244   161257 SH       SOLE                   127027        0    34230
EMCOR GROUP INC                COM          29084Q100     469    17830 SH       DEFINED 02              17830        0        0
EMERSON ELECTRIC CO.           COM          291011104    5714   140074 SH       SOLE                    69920        0    70154
ENDO PHARMACEUT HLDGS INC      COM          29264F205    4167   208358 SH       SOLE                   111328        0    97030
ENTERGY CORP.                  COM          29364G103    1602    18002 SH       SOLE                     9502        0     8500
EXELON CORP.                   COM          30161N101    4259    68011 SH       SOLE                    35300        0    32711
EXXON MOBIL CORP.              COM          30231G102   26712   343964 SH       SOLE                   232607        0   111357
FAIR ISAAC CORPORATION         COM          303250104    4040   175290 SH       SOLE                    93600        0    81690
FERRO CORP                     COM          315405100     659    32800 SH       SOLE                    32800        0        0
FINANCIAL FEDERAL CORP.        COM          317492106   12355   539050 SH       SOLE                   424260        0   114790
FINANCIAL FEDERAL CORP.        COM          317492106    1377    60081 SH       DEFINED 02              60081        0        0
FIRST NIAGARA FINANCIAL GRP    COM          33582V108   18414  1169124 SH       SOLE                   921814        0   247310
FIRST NIAGARA FINANCIAL GRP    COM          33582V108    2025   128594 SH       DEFINED 02             128594        0        0
FIRSTENERGY CORP.              COM          337932107    1349    20131 SH       SOLE                    10647        0     9484
FLAGSTAR BANCORP INC        CO COM          337930101    3796  1273844 SH       SOLE                  1008604        0   265240
FLAGSTAR BANCORP INC        CO COM          337930101     412   138154 SH       DEFINED 02             138154        0        0
FOOT LOCKER INC.               COM          344849104    5726   354339 SH       SOLE                   189091        0   165248
FOREST LABORATORIES INC.       COM          345838106    4793   169488 SH       SOLE                    90396        0    79092
FPL GROUP INC.                 COM          302571104    8556   170094 SH       SOLE                    98895        0    71199
FREEPORT-MCMORAN COPPER-B      CL B         35671D857    1716    30184 SH       SOLE                    17081        0    13103
FTI CONSULTING INC.            COM          302941109   21828   302161 SH       SOLE                   290458        0    11703
GAP INC                        COM          364760108    1754    98660 SH       SOLE                    52430        0    46230
GATX CORP.                     COM          361448103   18113   457752 SH       SOLE                   355912        0   101840
GATX CORP.                     COM          361448103    2104    53173 SH       DEFINED 02              53173        0        0
GENENTECH INC.                 COM          368710406   37420   421964 SH       SOLE                   409665        0    12299
GENERAL ELECTRIC CO.           COM          369604103   15795   619397 SH       SOLE                   296009        0   323388
GENZYME CORP                   COM          372917104   23308   288142 SH       SOLE                   279616        0     8526
GILEAD SCIENCES INC.           COM          375558103   24278   532061 SH       SOLE                   516097        0    15964
GOLDMAN SACHS GROUP INC.       COM          38141G104   14027   109588 SH       SOLE                    94425        0    15163
GOOGLE INC.                    CL A         38259P508   15660    39100 SH       SOLE                    37878        0     1222
GREATBATCH INC                 COM          39153L106   18804   766271 SH       SOLE                   603131        0   163140
GREATBATCH INC                 COM          39153L106    2084    84940 SH       DEFINED 02              84940        0        0
GREY WOLF INC                  COM          397888108     267    34320 SH       SOLE                    34320        0        0
GROUP ONE AUTOMOTIVE INC       COM          398905109   14117   649651 SH       SOLE                   511881        0   137770
GROUP ONE AUTOMOTIVE INC       COM          398905109    1559    71760 SH       DEFINED 02              71760        0        0
GULFMARK OFFSHORE INC          COM          402629109   12402   276340 SH       SOLE                   217490        0    58850
GULFMARK OFFSHORE INC          COM          402629109    1382    30800 SH       DEFINED 02              30800        0        0
H.B. FULLER CO.                COM          359694106   12926   619367 SH       SOLE                   488607        0   130760
H.B. FULLER CO.                COM          359694106    1422    68120 SH       DEFINED 02              68120        0        0
HALLIBURTON CO                 COM          406216101    1813    55962 SH       SOLE                    55362        0      600
HANOVER INSURANCE GROUP INC/TH COM          410867105    5532   121521 SH       SOLE                    64891        0    56630
HARTFORD FIN SERVICES GROUP    COM          416515104    3915    95514 SH       SOLE                    56697        0    38817
HCC INSURANCE HOLDINGS INC.    COM          404132102   27879  1032572 SH       SOLE                   722277        0   310295
HCC INSURANCE HOLDINGS INC.    COM          404132102    2381    88188 SH       DEFINED 02              88188        0        0
HEALTH NET INC.                COM          42222G108    8926   378225 SH       SOLE                   284457        0    93768
HEARTLAND EXPRESS INC .        COM          422347104   10028   646122 SH       SOLE                   506258        0   139864
HEARTLAND EXPRESS INC .        COM          422347104    1364    87870 SH       DEFINED 02              87870        0        0
HELMERICH AND PAYNE INC        COM          423452101   13354   309192 SH       SOLE                   233592        0    75600
HELMERICH AND PAYNE INC        COM          423452101    1700    39364 SH       DEFINED 02              39364        0        0
HEWLETT-PACKARD CO.            COM          428236103    9019   195054 SH       SOLE                   146567        0    48487
HOME DEPOT INC                 COM          437076102   15969   616793 SH       SOLE                   597721        0    19072
HONEYWELL INTERNATIONAL INC.   COM          438516106    7863   189242 SH       SOLE                   172888        0    16354
HORNBECK OFFSHORE SERVICES INC COM          440543106     443    11470 SH       SOLE                     9030        0     2440
HORNBECK OFFSHORE SERVICES INC COM          440543106      49     1270 SH       DEFINED 02               1270        0        0
HUDSON CITY BANCORP INC        COM          443683107   17293   937301 SH       SOLE                   910201        0    27100
HUNT J B TRANS SVCS INC     CO COM          445658107    3720   111478 SH       SOLE                   108259        0     3219
IBERIABANK CORP                COM          450828108     901    17040 SH       SOLE                    17040        0        0
INGRAM MICRO INC CL A          CL A         457153104    4986   310275 SH       SOLE                   165780        0   144495
INTEL CORP.                    COM          458140100   10639   568033 SH       SOLE                   548848        0    19185
INTERNATIONAL BUSINESS MACHINE COM          459200101   30322   259248 SH       SOLE                   210028        0    49220
INVESCO LTD                    COM          G491BT108    2071    98723 SH       SOLE                    50140        0    48583
ITT CORP                       COM          450911102    8418   151378 SH       SOLE                    91069        0    60309
JOHNSON & JOHNSON              COM          478160104   25867   373363 SH       SOLE                   278237        0    95126
JOHNSON CONTROLS INC.          COM          478366107    2324    76619 SH       SOLE                    40595        0    36024
JPMORGAN CHASE AND CO.         COM          46625H100   23505   503327 SH       SOLE                   365388        0   137939
KBR INC                        COM          48242W106     230    15044 SH       SOLE                    15044        0        0
KIMBERLY-CLARK CORP.           COM          494368103    4092    63107 SH       SOLE                    60980        0     2127
KINDRED HEALTHCARE INC         COM          494580103   11873   430653 SH       SOLE                   339093        0    91560
KINDRED HEALTHCARE INC         COM          494580103    1314    47670 SH       DEFINED 02              47670        0        0
KOHL'S CORP.                   COM          500255104   11693   253764 SH       SOLE                   246247        0     7517
KRAFT FOODS INC CL A           CL A         50075N104   14163   432447 SH       SOLE                   248709        0   183738
KROGER CO                      COM          501044101    8780   319516 SH       SOLE                   187943        0   131573
L-3 COMMUNICATIONS HOLDINGS    COM          502424104    8197    83369 SH       SOLE                    48773        0    34596
LEGGETT & PLATT INC            COM          524660107    1349    61890 SH       SOLE                    33090        0    28800
LEXMARK INTL NEW CL A          CL A         529771107   16365   502470 SH       SOLE                   487747        0    14723
LIFEPOINT HOSPITALS INC.       COM          53219L109   21480   668311 SH       SOLE                   516908        0   151403
LIFEPOINT HOSPITALS INC.       COM          53219L109    2533    78803 SH       DEFINED 02              78803        0        0
LINCOLN NATIONAL CORP.         COM          534187109    2217    51785 SH       SOLE                    27574        0    24211
LITTELFUSE INC.                COM          537008104     355    11930 SH       SOLE                    11930        0        0
LIZ CLAIBORNE INC.             COM          539320101    2845   173176 SH       SOLE                    92554        0    80622
LOWE'S COMPANIES INC.          COM          548661107    1953    82450 SH       SOLE                    37113        0    45337
MACROVISION SOLUTIONS CORP.    COM          55611C108   24716  1606998 SH       SOLE                  1265278        0   341720
MACROVISION SOLUTIONS CORP.    COM          55611C108    2738   178027 SH       DEFINED 02             178027        0        0
MAGMA DESIGN AUTOMATION        COM          559181102     299    74404 SH       SOLE                    74404        0        0
MANHATTAN ASSOCIATES INC.      COM          562750109    8082   361785 SH       SOLE                   284765        0    77020
MANHATTAN ASSOCIATES INC.      COM          562750109     886    39650 SH       DEFINED 02              39650        0        0
MARATHON OIL CORP.             COM          565849106    2576    64621 SH       SOLE                    37364        0    27257
MARSHALL & ILSLEY CORP.        COM          571837103    2847   141306 SH       SOLE                    75356        0    65950
MCAFEE INC                     COM          579064106    4100   120735 SH       SOLE                    64456        0    56279
MDU RESOURCES GROUP INC        COM          552690109    6540   225533 SH       SOLE                   120448        0   105085
MEADOWBROOK INSURANCE GROUP    COM          58319P108     426    60320 SH       SOLE                    14440        0    45880
MEDICIS PHARMACEUTICAL CORP    COM          584690309    5476   367300 SH       SOLE                   289080        0    78220
MEDICIS PHARMACEUTICAL CORP    COM          584690309     610    40940 SH       DEFINED 02              40940        0        0
MERCK & CO INC.                COM          589331107     479    15175 SH       SOLE                    13775        0     1400
MERRILL LYNCH & CO. INC.       COM          590188108    6699   264774 SH       SOLE                   153427        0   111347
METLIFE INC.                   COM          59156R108    5489    98018 SH       SOLE                    52442        0    45576
METTLER-TOLEDO INTL. INC.      COM          592688105    2430    24795 SH       SOLE                    13249        0    11546
MICROSOFT CORP.                COM          594918104   34293  1284860 SH       SOLE                  1167242        0   117618
MKS INSTRUMENTS INC            COM          55306N104   14355   720995 SH       SOLE                   568066        0   152929
MKS INSTRUMENTS INC            COM          55306N104    1580    79339 SH       DEFINED 02              79339        0        0
MOHAWK INDUSTRIES INC.         COM          608190104    2615    38800 SH       SOLE                    20690        0    18110
MOLINA HEALTHCARE INC          COM          60855R100   14467   466675 SH       SOLE                   368655        0    98020
MOLINA HEALTHCARE INC          COM          60855R100    1583    51060 SH       DEFINED 02              51060        0        0
MORGAN STANLEY                 COM          617446448    2404   104535 SH       SOLE                    64951        0    39584
MSC INDL DIRECT INC CL A       CL A         553530106    5292   114861 SH       SOLE                    61251        0    53610
NASDAQ OMX GROUP               COM          631103108    7171   234578 SH       SOLE                   141618        0    92960
NATIONAL OILWELL VARCO INC     COM          637071101   16840   335263 SH       SOLE                   293551        0    41712
NATIONWIDE FINL SVCS INC CL A  CL A         638612101     796    16134 SH       SOLE                     8622        0     7512
NAVIGANT CONSULTING INC        COM          63935N107   27680  1391629 SH       SOLE                  1095549        0   296080
NAVIGANT CONSULTING INC        COM          63935N107    3066   154127 SH       DEFINED 02             154127        0        0
NAVIGATORS GROUP INC           COM          638904102    1909    32910 SH       SOLE                    20580        0    12330
NEW JERSEY RESOURCES CORPORATI COM          646025106    4526   126104 SH       SOLE                    99379        0    26725
NEW JERSEY RESOURCES CORPORATI COM          646025106     499    13900 SH       DEFINED 02              13900        0        0
NEWFIELD EXPL CO COM           COM          651290108    4383   137020 SH       SOLE                    73220        0    63800
NEWMONT MINING CORP.           COM          651639106    3620    93397 SH       SOLE                    55105        0    38292
O CHARLEYS INC                 COM          670823103    3272   373960 SH       SOLE                   294620        0    79340
O CHARLEYS INC                 COM          670823103     360    41154 SH       DEFINED 02              41154        0        0
OIL STATES INTERNATIONAL INC.  COM          678026105   17846   504833 SH       SOLE                   397326        0   107507
OIL STATES INTERNATIONAL INC.  COM          678026105    1989    56261 SH       DEFINED 02              56261        0        0
OLD REPUBLIC INTERNATIONAL COR COM          680223104    2201   172644 SH       SOLE                    92191        0    80453
OWENS-ILLINOIS INC.            COM          690768403    4405   149814 SH       SOLE                    80027        0    69787
PACIFIC SUNWEAR CALIF INC   CO COM          694873100    6516   968218 SH       SOLE                   763068        0   205150
PACIFIC SUNWEAR CALIF INC   CO COM          694873100     711   105604 SH       DEFINED 02             105604        0        0
PARAMETRIC TECHNOLOGY CORP     COM          699173209    3406   185121 SH       SOLE                    98911        0    86210
PARKER-HANNIFIN CORP           COM          701094104    2961    55860 SH       SOLE                    29770        0    26090
PATTERSON ENERGY INC           COM          703481101    2774   138560 SH       SOLE                    74050        0    64510
PEPSICO INC.                   COM          713448108   32863   461099 SH       SOLE                   444799        0    16300
PFIZER INC.                    COM          717081103   12430   674078 SH       SOLE                   364440        0   309638
PHILIP MORRIS INTERNATIONAL IN COM          718172109   18518   384985 SH       SOLE                   290621        0    94364
PHOTRONICS INC.                COM          719405102    2156  1146898 SH       SOLE                   906048        0   240850
PHOTRONICS INC.                COM          719405102     236   125437 SH       DEFINED 02             125437        0        0
PIER 1 IMPORTS INC.            COM          720279108    2377   575519 SH       SOLE                   449409        0   126110
PIER 1 IMPORTS INC.            COM          720279108     261    63315 SH       DEFINED 02              63315        0        0
PIONEER DRILLING COMPANY       COM          723655106   18411  1384284 SH       SOLE                  1102910        0   281374
PIONEER DRILLING COMPANY       COM          723655106    1948   146466 SH       DEFINED 02             146466        0        0
PLANTRONICS INC NEW         CO COM          727493108   14228   631805 SH       SOLE                   497724        0   134081
PLANTRONICS INC NEW         CO COM          727493108    1573    69850 SH       DEFINED 02              69850        0        0
PNC FINANCIAL SERVICES GROUP   COM          693475105    2748    36784 SH       SOLE                    23077        0    13707
POLYONE CORP                   COM          73179P106     148    22910 SH       SOLE                    22910        0        0
PPL CORP.                      COM          69351T106    3615    97643 SH       SOLE                    49414        0    48229
PRAXAIR INC.                   COM          74005P104    3341    46565 SH       SOLE                    21066        0    25499
PRECISION CASTPARTS CORP.      COM          740189105    4193    53229 SH       SOLE                    30983        0    22246
PRIDE INTL INC              CO COM          74153Q102   15331   517781 SH       SOLE                   497503        0    20278
PROCTER & GAMBLE CO.           COM          742718109   31583   453188 SH       SOLE                   370829        0    82359
PROTECTIVE LIFE CORP           COM          743674103    4021   141035 SH       SOLE                    75348        0    65687
PSYCHIATRIC SOLUTIONS INC.     COM          74439H108    7679   202340 SH       SOLE                   159260        0    43080
PSYCHIATRIC SOLUTIONS INC.     COM          74439H108     842    22200 SH       DEFINED 02              22200        0        0
QUALCOMM INC.                  COM          747525103   23688   551266 SH       SOLE                   534286        0    16980
QUANTA SERVICES INC.           COM          74762E102   24494   906865 SH       SOLE                   813013        0    93852
QUANTA SERVICES INC.           COM          74762E102    1077    39870 SH       DEFINED 02              39870        0        0
QUEST DIAGNOSTICS INC.         COM          74834L100    5267   101929 SH       SOLE                    54426        0    47503
RALCORP HOLDINGS INC.          COM          751028101   18310   271620 SH       SOLE                   213370        0    58250
RALCORP HOLDINGS INC.          COM          751028101    2043    30312 SH       DEFINED 02              30312        0        0
RANGE RESOURCES CORP           COM          75281A109    7302   170332 SH       SOLE                   165407        0     4925
RC2 CORP                       COM          749388104    8184   409178 SH       SOLE                   322433        0    86745
RC2 CORP                       COM          749388104     903    45128 SH       DEFINED 02              45128        0        0
REGAL BELOIT CORP              COM          758750103   14212   334234 SH       SOLE                   263455        0    70779
REGAL BELOIT CORP              COM          758750103    1567    36848 SH       DEFINED 02              36848        0        0
REHABCARE GROUP INC            COM          759148109     282    15590 SH       SOLE                    15590        0        0
RES-CARE INC                   COM          760943100     467    25730 SH       SOLE                    25730        0        0
RLI CORP.                      COM          749607107    6008    96763 SH       SOLE                    76193        0    20570
RLI CORP.                      COM          749607107     666    10721 SH       DEFINED 02              10721        0        0
ROYAL DUTCH SHELL PLC ADR      CL A         780259206     517     8757 SH       SOLE                     8757        0        0
SCANSOURCE INC                 COM          806037107    9222   320327 SH       SOLE                   252166        0    68161
SCANSOURCE INC                 COM          806037107    1021    35471 SH       DEFINED 02              35471        0        0
SCHLUMBERGER LTD               COM          806857108   15611   199913 SH       SOLE                   199113        0      800
SCHWAB (CHARLES) CORP          COM          808513105    3612   138938 SH       SOLE                    62919        0    76019
SCIELE PHARMA                  COM          808627103    2856    92763 SH       SOLE                    73013        0    19750
SCIELE PHARMA                  COM          808627103     319    10345 SH       DEFINED 02              10345        0        0
SEABRIGHT INSURANCE HOLDINGS   COM          811656107     225    17340 SH       SOLE                    17340        0        0
SEACOR HOLDINGS INC            COM          811904101    7772    98440 SH       SOLE                    76330        0    22110
SEACOR HOLDINGS INC            COM          811904101     908    11506 SH       DEFINED 02              11506        0        0
SELECTIVE INSURANCE GROUP INC. COM          816300107   14568   635584 SH       SOLE                   500712        0   134872
SELECTIVE INSURANCE GROUP INC. COM          816300107    1610    70232 SH       DEFINED 02              70232        0        0
SLM CORP                       COM          78442P106    4448   360485 SH       SOLE                   216089        0   144396
SNAP-ON INC.                   COM          833034101     390     7400 SH       SOLE                     3950        0     3450
SONOCO PRODUCTS                COM          835495102    1033    34820 SH       SOLE                    18690        0    16130
STANCORP FINANCIAL GROUP       COM          852891100   14533   279473 SH       SOLE                   196179        0    83294
STANCORP FINANCIAL GROUP       COM          852891100    1196    23003 SH       DEFINED 02              23003        0        0
STANLEY WORKS                  COM          854616109    2934    70290 SH       SOLE                    37540        0    32750
STAPLES INC                    COM          855030102    8923   396560 SH       SOLE                   384716        0    11844
STATE STREET CORP.             COM          857477103    3863    67911 SH       SOLE                    37201        0    30710
STERLING BANCSHARES INC        COM          858907108   12981  1242168 SH       SOLE                   982538        0   259630
STERLING BANCSHARES INC        COM          858907108    1413   135220 SH       DEFINED 02             135220        0        0
SUNTRUST BANKS INC.            COM          867914103    1573    34974 SH       SOLE                    21994        0    12980
SUPERVALU INC.                 COM          868536103    5322   245257 SH       SOLE                   130985        0   114272
SYKES ENTERPRISES INC          COM          871237103   24423  1112141 SH       SOLE                   875441        0   236700
SYKES ENTERPRISES INC          COM          871237103    2714   123610 SH       DEFINED 02             123610        0        0
SYMANTEC CORP.                 COM          871503108    6848   349737 SH       SOLE                   186250        0   163487
SYNOPSYS INC.                  COM          871607107    7089   355327 SH       SOLE                   189859        0   165468
TCF FINANCIAL CORP.            COM          872275102    2112   117327 SH       SOLE                    62651        0    54676
TETRA TECH INC.                COM          88162G103   19472   809309 SH       SOLE                   637014        0   172295
TETRA TECH INC.                COM          88162G103    2158    89684 SH       DEFINED 02              89684        0        0
TETRA TECHNOLOGIES INC         COM          88162F105     431    31100 SH       SOLE                    31100        0        0
TEXAS CAPITAL BANCSHARES INC.  COM          88224Q107    1163    56000 SH       SOLE                    56000        0        0
TEXTRON INC                    COM          883203101    3686   125898 SH       SOLE                    78476        0    47422
TIDEWATER INC               CO COM          886423102    4724    85334 SH       SOLE                    45596        0    39738
TIME WARNER INC.               COM          887317105    6866   523695 SH       SOLE                   282162        0   241533
TJX COMPANIES INC              COM          872540109    2543    83323 SH       SOLE                    49355        0    33968
TOLL BROS INC                  COM          889478103    2054    81415 SH       SOLE                    43380        0    38035
TOWER GROUP INC                COM          891777104    6352   269624 SH       SOLE                   212244        0    57380
TOWER GROUP INC                COM          891777104     703    29850 SH       DEFINED 02              29850        0        0
TRANSOCEAN INC.                COM          G90073100   15556   141621 SH       SOLE                   141482        0      139
TRAVELERS COS INC              COM          89417E109    4172    92301 SH       SOLE                    50912        0    41389
TRINITY INDS INC               COM          896522109    5301   206020 SH       SOLE                   110060        0    95960
TRIUMPH GROUP INC              COM          896818101    8040   175900 SH       SOLE                   138470        0    37430
TRIUMPH GROUP INC              COM          896818101     891    19490 SH       DEFINED 02              19490        0        0
TTM TECHNOLOGIES               COM          87305R109     209    21070 SH       SOLE                    21070        0        0
TYCO INTL INC                  COM          G9143X208   15044   429587 SH       SOLE                   429287        0      300
U S BANCORP                    COM          902973304    6106   169513 SH       SOLE                    93154        0    76359
UCBH HOLDINGS INC              COM          90262T308   14879  2321238 SH       SOLE                  1827737        0   493501
UCBH HOLDINGS INC              COM          90262T308    1647   257012 SH       DEFINED 02             257012        0        0
UNION PACIFIC CORP.            COM          907818108    1742    24478 SH       SOLE                    24078        0      400
UNITED RENTALS INC.            COM          911363109   20966  1375720 SH       SOLE                  1134190        0   241530
UNITED RENTALS INC.            COM          911363109    2447   160590 SH       DEFINED 02             160590        0        0
UNITED TECHNOLOGIES CORP.      COM          913017109    5752    95776 SH       SOLE                    63203        0    32573
UNITEDHEALTH GROUP INC.        COM          91324P102     765    30134 SH       SOLE                    29334        0      800
URBAN OUTFITTERS INC           COM          917047102    9113   285931 SH       SOLE                   277627        0     8304
VALASSIS COMMUNICATIONS INC.   COM          918866104   15803  1824800 SH       SOLE                  1436380        0   388420
VALASSIS COMMUNICATIONS INC.   COM          918866104    1750   202110 SH       DEFINED 02             202110        0        0
VALSPAR CORP                   COM          920355104    4512   202430 SH       SOLE                   108029        0    94401
VERIZON COMMUNICATIONS         COM          92343V104   11022   343456 SH       SOLE                   212194        0   131262
WAL-MART STORES INC.           COM          931142103   37722   629848 SH       SOLE                   609451        0    20397
WASHINGTON FEDERAL INC.        COM          938824109   14115   765029 SH       SOLE                   602176        0   162853
WASHINGTON FEDERAL INC.        COM          938824109    1568    85001 SH       DEFINED 02              85001        0        0
WATSON WYATT WORLDWIDE INC CL  CL A         942712100    2413    48520 SH       SOLE                    25900        0    22620
WEIGHT WATCHERS INTL INC       COM          948626106    2551    69700 SH       SOLE                    37240        0    32460
WELLS FARGO & CO.              COM          949746101    9879   263217 SH       SOLE                   139986        0   123231
WGL HOLDINGS INC.              COM          92924F106   10070   310328 SH       SOLE                   244388        0    65940
WGL HOLDINGS INC.              COM          92924F106    1120    34504 SH       DEFINED 02              34504        0        0
WILLIAMS COS INC               COM          969457100   13779   582616 SH       SOLE                   455931        0   126685
WOLVERINE WORLD WIDE INC.      COM          978097103   25724   972182 SH       SOLE                   765076        0   207106
WOLVERINE WORLD WIDE INC.      COM          978097103    2854   107869 SH       DEFINED 02             107869        0        0
WR BERKLEY CORP                COM          084423102    4840   205520 SH       SOLE                   109810        0    95710
WYETH                          COM          983024100    9905   268126 SH       SOLE                   150224        0   117902
ZALE CORP.                     COM          988858106    8736   349430 SH       SOLE                   273690        0    75740
ZALE CORP.                     COM          988858106     986    39431 SH       DEFINED 02              39431        0        0
ZIMMER HOLDINGS INC.           COM          98956P102   12855   199124 SH       SOLE                   162517        0    36607
ZOLL MEDICAL CORP              COM          989922109     344    10510 SH       SOLE                    10510        0        0

Dates Referenced Herein

				Referenced-On Page
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Filed on / Effective on:		11/10/08		1					None on these Dates
For Period end:		9/30/08		1
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