-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HP01yanqC3oNnoT+8tzttWKi74B4kcUO2Sg+fTq06L4k3mS/Ogv5njeItTU4kHIu Oul+nLE3FiZpoWOjzMy0sA== 0001085936-10-000002.txt : 20100211 0001085936-10-000002.hdr.sgml : 20100211 20100211092644 ACCESSION NUMBER: 0001085936-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 10589808 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 sfm4q09.txt 13F FILING 4Q2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Systematic Financial Management, LP Address: 300 Frank W. Burr Blvd. Glenpointe East, 7th Floor Teaneck, NJ 07666 13F File Number: 28-05015 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Karen E. Kohler Title: Chief Operating Officer Phone: 201-928-1982 Signature, Place, and Date of Signing: Karen Kohler Teaneck, New Jersey January 26, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager: 1 02 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 705 Form 13F Information Table Value Total: $7,434,469 List of Other Included Managers: No. 13F File Number Name 01 028-04975 Affiliated Managers Group, Inc. 13F INFORMATION TABLE SYSTEMATIC FINANCIAL MANAGEMENT, L.P. December 31, 2009 Title of Value Total InvstmnOther Voting Authority Security Class Cusip (x$1000) #Shares DscretnManage Sole ShareNone 1st Source Corp. COM 336901103 28 1,740 Defined 01 1600 1,580 A. Schulman Inc. COM 808194104 5,554 275,235 Defined 01 197,3000 77,935 A.O. Smith Corp. COM 831865209 2,469 56,900 Defined 01 23,2000 33,700 Aarons Inc. COM 002535201 30 1,065 Defined 01 1000 965 ABB LTD Sponsored ADR SPONSORED ADR 000375204 323 16,910 Defined 01 16,9100 0 ABM Industries Inc. COM 000957100 2,525 122,200 Defined 01 51,4000 70,800 Accenture PLC CL A SHS CLASS A G1151C101 776 18,693 Defined 01 18,6930 0 Aceto Corp. COM 004446100 30 5,780 Defined 01 5350 5,245 Actuant Corporation CL A CL A NEW 00508X203 3,780 204,010 Defined 01 150,4100 53,600 Actuate Corp. COM 00508B102 2,456 573,937 Defined 01 428,6880 145,249 Advanced Energy Industries Inc COM 007973100 10,461 693,700 Defined 01 230,1000 463,600 Advanced Micro Devices COM 007903107 24,823 2,564,400 Defined 01 1,656,2000 908,200 Aeropostale Inc. COM 007865108 7,270 213,512 Defined 01 155,6120 57,900 AeroVironment Inc. COM 008073108 1,713 58,900 Defined 01 47,8000 11,100 AFC Enterprises Inc. COM 00104Q107 28 3,400 Defined 01 3200 3,080 Agree Realty Corp. (REIT) COM 008492100 29 1,240 Defined 01 1200 1,120 Air Transport Services Group COM 00922R105 26 9,870 Defined 01 9150 8,955 Aircastle Ltd. COM G0129K104 29 2,920 Defined 01 2700 2,650 Airgas Inc. COM 009363102 37,024 777,821 Defined 01 506,0460 271,775 Akamai Technologies Inc. COM 00971T101 15,941 629,075 Defined 01 398,1750 230,900 Albemarle Corp. COM 012653101 3,125 85,915 Defined 01 63,5400 22,375 Alexander's Inc. (REIT) COM 014752109 29 95 Defined 01 100 85 Alleghany Corp. COM 017175100 9,506 34,442 Defined 01 25,3430 9,099 Allegheny Technologies Inc. COM 01741R102 81 1,800 Defined 01 1,8000 0 Allied World Assurance Company SHS G0219G203 28 600 Defined 01 600 540 Alpha Natural Resources Inc COM 02076X102 89,216 2,056,626 Defined 01 1,327,1010 729,525 Altra Holdings Inc. COM 02208R106 11,313 916,030 Defined 01 663,9300 252,100 Ambassadors Group Inc. COM 023177108 28 2,145 Defined 01 2000 1,945 Amdocs Ltd. ORD G02602103 24,173 847,292 Defined 01 518,7920 328,500 Amedisys Inc COM 023436108 7,190 147,940 Defined 01 59,8600 88,080 America Service Group Inc. COM 02364L109 33 2,100 Defined 01 1950 1,905 American Dental Partners Inc. COM 025353103 26 2,030 Defined 01 1900 1,840 American Eagle Outfitters Inc. COM 02553E106 7,191 423,520 Defined 01 314,2200 109,300 American Electric Power Co. In COM 025537101 77,887 2,238,772 Defined 01 1,663,5220 575,250 American Express Company COM 025816109 973 24,002 Defined 01 24,0020 0 American Greetings Corp. Cl A COM 026375105 42 1,940 Defined 01 7600 1,180 American Medical Systems Holdi COM 02744M108 31 1,585 Defined 01 1500 1,435 American Reprographics Co. COM 029263100 2,954 421,410 Defined 01 302,6100 118,800 Amerigroup Corp. COM 03073T102 33 1,210 Defined 01 1100 1,100 Ameriprise Financial Inc. COM 03076C106 132,663 3,417,380 Defined 01 2,216,6300 1,200,750 Amgen Inc. COM 031162100 76,195 1,346,915 Defined 01 869,7150 477,200 AMN Healthcare Services Inc. COM 001744101 31 3,380 Defined 01 3150 3,065 Amsurg Corp COM 03232P405 29 1,315 Defined 01 1250 1,190 Amtech Systems Inc. COM PAR $0.01 032332504 6,303 569,400 Defined 01 234,6000 334,800 Anadarko Petroleum Corp. COM 032511107 2,301 36,863 Defined 01 36,8630 0 Anadigics Inc. COM 032515108 7,513 1,780,438 Defined 01 1,122,5880 657,850 Anaren Inc. COM 032744104 30 2,000 Defined 01 1850 1,815 Andersons Inc. COM 034164103 27 1,035 Defined 01 950 940 AnnTaylor Stores Corp. COM 036115103 3,297 241,705 Defined 01 177,4550 64,250 Anworth Mortgage Asset Corp. ( COM 037347101 25 3,590 Defined 01 3400 3,250 Apogee Enterprises Inc. COM 037598109 26 1,855 Defined 01 1750 1,680 Apollo Investment Corp COM 03761U106 27 2,800 Defined 01 2600 2,540 Apple Inc. COM 037833100 1,451 6,885 Defined 01 6,8850 0 Applied Industrial Technologie COM 03820C105 28 1,280 Defined 01 1200 1,160 Applied Micro Circuits Corp. COM NEW 03822W406 8,798 1,177,765 Defined 01 749,2650 428,500 Applied Signal Technology Inc. COM 038237103 27 1,390 Defined 01 1150 1,275 Arch Capital Group LTD ORD ORD G0450A105 68,757 960,968 Defined 01 615,0430 345,925 Arch Chemicals Inc COM 03937R102 29 945 Defined 01 850 860 Arkansas Best Corp. COM 040790107 2,458 83,520 Defined 01 62,8550 20,665 Armstrong World Industries Inc COM 04247X102 3,214 82,550 Defined 01 33,7500 48,800 Arris Group Inc. COM 04269Q100 30 2,615 Defined 01 2400 2,375 Asbury Automotive Group Inc. COM 043436104 1,304 113,135 Defined 01 45,2350 67,900 Ashland Inc. COM 044209104 29 730 Defined 01 600 670 Aspen Insurance Holdings Ltd. COM G05384105 15,997 628,580 Defined 01 202,2000 426,380 AT&T Inc. COM 00206R102 85,514 3,050,819 Defined 01 1,956,5190 1,094,300 ATC Technology Corporation COM 00211W104 3,907 163,835 Defined 01 66,0800 97,755 Atlas Air Worldwide Holdings I COM NEW 049164205 8,349 224,130 Defined 01 162,5800 61,550 Atmos Energy Corp. COM 049560105 27 930 Defined 01 950 835 Atwood Oceanics Inc. COM 050095108 5,611 156,515 Defined 01 116,4650 40,050 Autoliv Inc. COM 052800109 51,576 1,189,484 Defined 01 737,0590 452,425 Avis Budget Group Inc. COM 053774105 32 2,435 Defined 01 2250 2,210 Avista Corp. COM 05379B107 28 1,290 Defined 01 1250 1,165 AZZ Incorporated COM 002474104 2,371 72,500 Defined 01 29,4000 43,100 Bank of America Corporation COM 060505104 68,939 4,577,642 Defined 01 2,684,7420 1,892,900 Bank of Hawaii Corporation COM 062540109 28 585 Defined 01 550 530 Bard C.R. Inc. COM 067383109 561 7,200 Defined 01 4,2000 3,000 Bare Escentuals Inc. COM 067511105 29,124 2,381,397 Defined 01 1,361,7470 1,019,650 BB&T Corp. COM 054937107 607 23,915 Defined 01 23,9150 0 Bemis Co. Inc. COM 081437105 30 1,020 Defined 01 850 935 Benchmark Electronics Inc. COM 08160H101 30 1,575 Defined 01 1500 1,425 Berkshire Hills Bancorp Inc. COM 084680107 11,724 566,930 Defined 01 363,3800 203,550 BGC Partners Inc COM 05541T101 31 6,630 Defined 01 6150 6,015 Big 5 Sporting Goods Corp. COM 08915P101 2,659 154,760 Defined 01 62,2650 92,495 BigBand Networks Inc. COM 089750509 2,053 596,685 Defined 01 446,9350 149,750 BioMed Realty Trust Inc. (REIT COM 09063H107 32 2,015 Defined 01 1900 1,825 Black Hills Corp. COM 092113109 5,416 203,365 Defined 01 149,4650 53,900 Blyth Inc. COM NEW 09643P207 31 932 Defined 01 860 846 Bob Evans Farms Inc. COM 096761101 4,362 150,615 Defined 01 106,5150 44,100 Boise Inc. COM 09746Y105 4,770 898,305 Defined 01 363,5300 534,775 Borders Group Inc. COM 099709107 30 25,720 Defined 01 2,3800 23,340 Boston Properties (REIT) COM 101121101 70,896 1,057,046 Defined 01 746,2710 310,775 BPZ Resources Inc. COM 055639108 4 387 Defined 01 3870 0 Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 2,100 184,215 Defined 01 126,0650 58,150 Breitburn Energy Partners LP COM UT LTD PTN 106776107 29 2,710 Defined 01 2500 2,460 Briggs & Stratton Corp. COM 109043109 3,638 194,445 Defined 01 82,0350 112,410 Brinker International Inc. COM 109641100 27 1,795 Defined 01 1700 1,625 Bristol-Myers Squibb Co. COM 110122108 319 12,650 Defined 01 12,6500 0 Brookline Bancorp Inc. (DEL) COM 11373M107 28 2,840 Defined 01 2650 2,575 Buckeye Technologies Inc. COM 118255108 3,929 402,600 Defined 01 295,1700 107,430 BWAY Holding Company COM 12429T104 11,692 608,337 Defined 01 420,2820 188,055 Cabela's Inc. COM 126804301 4,162 291,885 Defined 01 119,5950 172,290 Cabot Corp. COM 127055101 2,597 99,000 Defined 01 40,2000 58,800 Cabot Microelectronics Corp. COM 12709P103 4,972 150,845 Defined 01 112,0950 38,750 CACI International Inc. CL A CL A 127190304 27 560 Defined 01 550 505 Cal Dive International Inc. COM 12802T101 6,588 871,430 Defined 01 353,8250 517,605 Capital One Financial Corp. COM 14040H105 34,325 895,275 Defined 01 577,2750 318,000 Cardinal Financial Corp. COM 14149F109 28 3,255 Defined 01 3000 2,955 Cardinal Health COM 14149Y108 26,141 810,840 Defined 01 519,1400 291,700 Caribou Coffee Inc. COM 142042209 2,166 280,590 Defined 01 113,0250 167,565 Carlisle Companies Inc. COM 142339100 4,445 129,730 Defined 01 52,6800 77,050 Carmike Cinemas Inc. COM 143436400 29 3,800 Defined 01 3500 3,450 Carter's Inc. COM 146229109 6,543 249,270 Defined 01 182,6200 66,650 Casual Male Retail Group Inc. COM NEW 148711302 1,754 753,000 Defined 01 306,1000 446,900 Caterpillar Inc. COM 149123101 27,145 476,310 Defined 01 304,7100 171,600 Cato Corp. New CL A CL A 149205106 28 1,380 Defined 01 1300 1,250 CBL & Associates Properties In COM 124830100 26,842 2,775,800 Defined 01 881,1000 1,894,700 CDC Corporation SHS A G2022L106 1,891 847,800 Defined 01 344,7000 503,100 CDI Corp. COM 125071100 28 2,190 Defined 01 2050 1,985 Celanese Corporation COM SER A 150870103 62,457 1,945,701 Defined 01 1,206,2510 739,450 Celestica Inc. Sub Voting Shs SUB VTG SHS 15101Q108 30 3,165 Defined 01 2900 2,875 Cenovus Energy Inc. COM 15135U109 225 8,945 Defined 01 8,9450 0 Centene Corp. COM 15135B101 32 1,495 Defined 01 1400 1,355 Central European Distribution COM 153435102 6,381 224,620 Defined 01 169,0700 55,550 Central Garden & Pet Co. Class CL A NON-VTG 153527205 29 2,940 Defined 01 2700 2,670 Central Vermont Pub Svc Corp. COM 155771108 29 1,400 Defined 01 1300 1,270 Centurytel Inc. COM 156700106 596 16,465 Defined 01 16,4650 0 Cheesecake Factory Inc. COM 163072101 2,731 126,480 Defined 01 92,5500 33,930 Chesapeake Energy COM 165167107 27,691 1,069,975 Defined 01 688,7750 381,200 Chevron Corp. COM 166764100 98,960 1,285,357 Defined 01 825,9570 459,400 Chicago Bridge & Iron Co NY REGISTRY SH 167250109 2,697 133,380 Defined 01 53,7450 79,635 Chiquita Brands Int'l Inc. COM 170032809 28 1,545 Defined 01 1450 1,400 Ciber Inc. COM 17163B102 31 8,945 Defined 01 8300 8,115 Cincinnati Bell Inc. COM 171871106 30 8,775 Defined 01 8250 7,950 Cirrus Logic Inc. COM 172755100 34 4,940 Defined 01 4650 4,475 Cisco Systems Inc. COM 17275R102 683 28,533 Defined 01 28,5330 0 Citigroup Inc. COM 172967101 30,232 9,133,510 Defined 01 5,829,7000 3,303,810 City National Corp. COM 178566105 4,586 100,570 Defined 01 74,3100 26,260 Cliffs Natural Resources Inc. COM 18683K101 78,911 1,712,104 Defined 01 1,079,0290 633,075 CMS Energy Corp. COM 125896100 61,829 3,948,191 Defined 01 2,496,6910 1,451,500 Coca-Cola Bottling Co. Consoli COM 191098102 3,994 73,935 Defined 01 55,7350 18,200 Coca-Cola Enterprises Inc. COM 191219104 8 400 Defined 01 00 400 Cohu Inc. COM 192576106 7,839 561,945 Defined 01 334,3450 227,600 Colfax Corporation COM 194014106 4,257 353,575 Defined 01 259,6750 93,900 Colgate-Palmolive Co. COM 194162103 575 7,000 Defined 01 7,0000 0 Colonial BancGroup Inc. COM 195493309 0 6,400 Defined 01 6,4000 0 Columbia Sportswear Company COM 198516106 134 3,430 Defined 01 3,4300 0 Columbus Mckinnon Corp. COM 199333105 4,838 353,903 Defined 01 253,5530 100,350 Comcast Corporation CL A CL A 20030N101 19,310 1,145,325 Defined 01 734,0250 411,300 Comerica Inc. COM 200340107 16,613 561,810 Defined 01 353,8100 208,000 Comfort Systems USA Inc. COM 199908104 29 2,360 Defined 01 2300 2,130 Community Bank Systems Inc. COM 203607106 28 1,455 Defined 01 1300 1,325 Compass Diversified Holdings SH BEN INT 20451Q104 33 2,600 Defined 01 2450 2,355 Complete Production Services I COM 20453E109 33 2,565 Defined 01 2650 2,300 COMSYS IT Partners Inc. COM 20581E104 1,281 144,090 Defined 01 92,7900 51,300 ConocoPhillips COM 20825C104 41,964 821,692 Defined 01 531,0920 290,600 Conseco Inc. COM NEW 208464883 7,250 1,450,030 Defined 01 630,9900 819,040 Consolidated Graphics Inc. COM 209341106 31 890 Defined 01 850 805 Continucare Corp COM 212172100 32 7,230 Defined 01 6700 6,560 Convergys Corporation COM 212485106 26 2,455 Defined 01 2500 2,205 Cooper Industries PLC CL A SHS G24140108 110,429 2,589,789 Defined 01 1,595,5890 994,200 Cooper Tire & Rubber Co. COM 216831107 36 1,795 Defined 01 3200 1,475 Core-Mark Holding Company Inc. COM 218681104 32 980 Defined 01 950 885 Corinthian Colleges COM 218868107 29 2,070 Defined 01 1900 1,880 Corporate Executive Board Co. COM 21988R102 30 1,335 Defined 01 1250 1,210 Corporate Office Properties Tr SH BEN INT 22002T108 27 740 Defined 01 650 675 Cott Corporation COM 22163N106 4,347 530,090 Defined 01 214,3900 315,700 CPI International Inc. COM 12618M100 3,670 277,224 Defined 01 232,8040 44,420 Cray Inc. COM NEW 225223304 27 4,175 Defined 01 3900 3,785 Cross Country Healthcare Inc. COM 227483104 33 3,290 Defined 01 3050 2,985 Crosstex Energy Inc. COM 22765Y104 40 6,565 Defined 01 6100 5,955 CSG Systems International Inc. COM 126349109 29 1,540 Defined 01 1450 1,395 CSX Corp. COM 126408103 296 6,100 Defined 01 6,1000 0 CTS Corp. COM 126501105 28 2,900 Defined 01 2700 2,630 Cubic Corp. COM 229669106 2,538 68,055 Defined 01 27,3650 40,690 Cummins Inc. COM 231021106 29,833 650,525 Defined 01 417,9250 232,600 Curtiss-Wright Corp. COM 231561101 3,159 100,875 Defined 01 86,0750 14,800 CVB Financial Corp. COM 126600105 17,003 1,967,975 Defined 01 1,042,3450 925,630 CVR Energy Inc. COM 12662P108 26 3,785 Defined 01 3500 3,435 CVS Caremark Corporation COM 126650100 636 19,747 Defined 01 19,7470 0 Cypress Semiconductor Corporat COM 232806109 2,573 243,700 Defined 01 99,2000 144,500 Daktronics Inc. COM 234264109 30 3,245 Defined 01 3000 2,945 Dawson Geophysical Co. COM 239359102 2,108 91,245 Defined 01 36,6250 54,620 Delphi Financial Group Inc. CL CL A 247131105 2,953 131,995 Defined 01 53,3250 78,670 Deluxe Corp. COM 248019101 31 2,125 Defined 01 2000 1,925 Devon Energy Corporation COM 25179M103 47,375 644,560 Defined 01 416,5600 228,000 Diamond Management & Technolog COM 25269L106 31 4,250 Defined 01 4000 3,850 DiamondRock Hospitality Compan COM 252784301 4,612 544,545 Defined 01 372,0950 172,450 Digital Realty Trust Inc. (REI COM 253868103 65 1,300 Defined 01 1,3000 0 DigitalGlobe Inc. COM NEW 25389M877 8,234 340,260 Defined 01 173,0100 167,250 Dillard Dept Stores CL A 254067101 3,199 173,400 Defined 01 70,7000 102,700 Dime Community Bancshares Inc. COM 253922108 7,262 619,102 Defined 01 396,5520 222,550 Discover Financial Services COM 254709108 79,155 5,381,011 Defined 01 3,419,3610 1,961,650 Dollar Financial Corp. COM 256664103 30 1,255 Defined 01 1150 1,140 Dollar Thrifty Automotive Grou COM 256743105 279 10,880 Defined 01 9,5700 1,310 Domino's Pizza Inc COM 25754A201 30 3,580 Defined 01 3300 3,250 Dr Pepper Snapple Group Inc. COM 26138E109 17,890 632,152 Defined 01 381,5520 250,600 Dress Barn Inc. COM 261570105 3,383 146,500 Defined 01 59,4000 87,100 Dresser-Rand Group Inc. COM 261608103 3,215 101,716 Defined 01 76,7160 25,000 DSP Group Inc. COM 23332B106 27 4,785 Defined 01 4450 4,340 DSW Inc CL A 23334L102 2,575 99,500 Defined 01 40,5000 59,000 DTE Energy Co. COM 233331107 22,172 508,652 Defined 01 434,5020 74,150 Ducommun Inc. COM 264147109 2,978 159,151 Defined 01 132,0090 27,142 Duff & Phelps Corp. CL A 26433B107 2,242 122,800 Defined 01 84,6000 38,200 Dupont Fabros Techonlogy Inc. COM 26613Q106 24,881 1,383,050 Defined 01 496,1500 886,900 Dycom Industries Inc. COM 267475101 28 3,495 Defined 01 3250 3,170 Dynegy Inc. CL A 26817G102 25 14,040 Defined 01 1,3050 12,735 Eagle Rock Energy Partners L.P UNIT 26985R104 34 5,910 Defined 01 5550 5,355 EarthLink Inc. COM 270321102 26 3,160 Defined 01 3050 2,855 Eastgroup Ppty Inc (REIT) COM 277276101 28 735 Defined 01 700 665 Eastman Chemical Co. COM 277432100 21,333 354,134 Defined 01 253,8090 100,325 Eaton Corporation COM 278058102 3,435 53,995 Defined 01 44,0950 9,900 El Paso Corp. COM 28336L109 40,872 4,157,898 Defined 01 3,035,1980 1,122,700 Electronic Arts COM 285512109 139 7,840 Defined 01 7,8400 0 EMC Corporation COM 268648102 37,542 2,148,960 Defined 01 1,384,0600 764,900 EMCOR Group Inc. COM 29084Q100 29 1,095 Defined 01 1050 990 Emergency Medical Services Cor COM 29100P102 32 590 Defined 01 550 535 EnCana Corp. COM 292505104 292 9,025 Defined 01 9,0250 0 Endo Pharmaceuticals Holdings COM 29264F205 26 1,285 Defined 01 1250 1,160 Endurance Specialty Holdings L SHS G30397106 27 735 Defined 01 650 670 Ennis Inc. COM 293389102 29 1,745 Defined 01 1650 1,580 Entegris Inc. COM 29362U104 14,517 2,749,435 Defined 01 1,636,0850 1,113,350 Entertainment Properties Trust COM SH BEN INT 29380T105 29 835 Defined 01 800 755 Equity One Inc. (REIT) COM 294752100 5,531 342,055 Defined 01 230,5550 111,500 Equity Residential Pptys Tr SB SH BEN INT 29476L107 419 12,400 Defined 01 12,4000 0 eResearchTechnology Inc. COM 29481V108 27 4,520 Defined 01 4200 4,100 Esterline Technologies Corp. COM 297425100 9,769 239,608 Defined 01 158,9740 80,634 Ethan Allen Interiors Inc. COM 297602104 497 37,000 Defined 01 14,9000 22,100 EV Energy Partners LP COM UNITS 26926V107 34 1,120 Defined 01 1050 1,015 Expedia Inc. COM 30212P105 603 23,419 Defined 01 23,4190 0 Exterran Holdings Inc COM 30225X103 29 1,365 Defined 01 1250 1,240 Exxon Mobil Corp. COM 30231G102 80,580 1,181,692 Defined 01 762,4420 419,250 Fair Isaac & Co Inc. COM 303250104 32 1,495 Defined 01 1400 1,355 Fairchild Semiconductor Intern COM 303726103 3,379 338,200 Defined 01 137,1000 201,100 Federal Signal Corp. COM 313855108 29 4,855 Defined 01 4500 4,405 Finish Line Inc. CL A CL A 317923100 38 2,990 Defined 01 2600 2,730 First Citizens Bancshares Inc. COM 31946M103 10,784 65,750 Defined 01 48,0850 17,665 First Financial Bankshares Inc COM 32020R109 31 570 Defined 01 550 515 First Finl Bancorp INC/OH COM 320209109 29 1,995 Defined 01 1850 1,810 First Horizon National Corp. COM 320517105 78 5,802 Defined 01 5,8020 0 First Niagara Financial Group COM 33582V108 80,522 5,788,783 Defined 01 3,318,9630 2,469,820 Flagstone Reinsurance Holdings SHS G3529T105 27 2,510 Defined 01 2350 2,275 Flow International Corp. COM 343468104 2,437 791,236 Defined 01 579,1360 212,100 Fluor Corporation COM 343412102 69,767 1,549,009 Defined 01 989,6590 559,350 Flushing Financial Corp. COM 343873105 3,450 306,365 Defined 01 220,8650 85,500 Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 258 5,383 Defined 01 5,3830 0 Foot Locker Inc. COM 344849104 3,209 288,070 Defined 01 212,0700 76,000 Force Protection Inc. COM NEW 345203202 28 5,380 Defined 01 5050 4,875 Ford Motor Co. COM PAR $0.01 345370860 28,094 2,809,361 Defined 01 1,830,3610 979,000 Fortune Brands Inc. COM 349631101 59,270 1,371,991 Defined 01 898,5410 473,450 FPIC Insurance Group Inc. COM 302563101 11,132 288,254 Defined 01 115,1540 173,100 FPL Group Inc. COM 302571104 330 6,240 Defined 01 6,2400 0 Fred's Inc. CL A CL A 356108100 32 3,105 Defined 01 2900 2,815 Freeport-McMoRan Copper & Gold CL B 35671D857 56,225 700,273 Defined 01 458,6730 241,600 Frontier Communications Corpor COM 35906A108 31 3,910 Defined 01 3250 3,585 FSI International COM 302633102 2,281 775,800 Defined 01 315,6000 460,200 FTI Consulting Inc. COM 302941109 2,605 55,245 Defined 01 38,6450 16,600 Fulton Financial Corp. COM 360271100 36,342 4,167,656 Defined 01 2,580,5560 1,587,100 Furniture Brands International COM 360921100 36 6,545 Defined 01 6050 5,940 G&K Services Inc. CL A CL A 361268105 31 1,230 Defined 01 1200 1,110 Gannett Co. Inc. COM 364730101 68,527 4,614,637 Defined 01 2,983,7870 1,630,850 Gardner Denver Inc. COM 365558105 6,541 153,732 Defined 01 116,4320 37,300 Garmin Ltd. ORD ORD G37260109 244 7,955 Defined 01 7,9550 0 Genco Shipping & Trading Limit SHS Y2685T107 3,245 145,000 Defined 01 58,9000 86,100 GenCorp Inc. COM 368682100 26 3,665 Defined 01 3350 3,330 General Dynamics Corp. COM 369550108 35,451 520,045 Defined 01 336,7450 183,300 General Electric Co. COM 369604103 25,743 1,701,467 Defined 01 1,100,9670 600,500 Gentex Corp. COM 371901109 1,539 86,200 Defined 01 62,2000 24,000 Gentiva Health Services Inc. COM 37247A102 30 1,120 Defined 01 1150 1,005 Geokinetics Inc. COM PAR 372910307 23 2,380 Defined 01 2200 2,160 Getty Realty Corp. (REIT) COM 374297109 26 1,125 Defined 01 1150 1,010 Gibraltar Industries Inc. COM 374689107 3,148 200,135 Defined 01 144,9450 55,190 G-III Apparel Group Ltd. COM 36237H101 9,026 416,500 Defined 01 249,8000 166,700 Gilead Sciences Inc. COM 375558103 1,636 37,800 Defined 01 3,3000 34,500 Global Cash Access Holdings In COM 378967103 27 3,635 Defined 01 3350 3,300 Global Industries Inc. COM 379336100 34 4,820 Defined 01 4450 4,375 Goldman Sachs Group Inc. COM 38141G104 57,016 337,693 Defined 01 220,3680 117,325 Government Properties Income T COM SHS BEN INT38376A103 27 1,185 Defined 01 1100 1,075 Grainger WW Inc. 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COM NEW 559079207 5,338 131,050 Defined 01 53,5700 77,480 Magma Design Automation Inc COM 559181102 2,511 1,087,000 Defined 01 462,1000 624,900 Manhattan Associates Inc. COM 562750109 28 1,150 Defined 01 1050 1,045 Manitiwoc Inc. COM 563571108 3,700 371,100 Defined 01 150,9000 220,200 Marchex Inc. CL B CL B 56624R108 29 5,655 Defined 01 5700 5,085 Markel Corp. COM 570535104 3,956 11,635 Defined 01 8,1450 3,490 Marsh & McLennan Companies Inc COM 571748102 325 14,700 Defined 01 14,7000 0 Marshall & Isley Corp COM 571837103 1,682 308,700 Defined 01 125,7000 183,000 Martek Biosciences Corp. COM 572901106 28 1,470 Defined 01 1500 1,320 MasTec Inc. COM 576323109 12,846 1,027,700 Defined 01 337,6000 690,100 Mattson Technology COM 577223100 3,159 884,800 Defined 01 359,9000 524,900 MCG Capital Corporation COM 58047P107 29 6,610 Defined 01 6200 5,990 McKesson Corp. COM 58155Q103 478 7,655 Defined 01 7,6550 0 McMoRan Exploration Co. 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COM 64111Q104 32 1,455 Defined 01 1350 1,320 NetScout Systems Inc. COM 64115T104 2,126 145,410 Defined 01 112,1600 33,250 Network Appliance Corp. COM 64110D104 506 14,740 Defined 01 14,7400 0 Neutral Tandem Inc. COM 64128B108 32 1,400 Defined 01 1300 1,270 New York & Company Inc. COM 649295102 3,008 701,050 Defined 01 520,8500 180,200 New York Community Bancorp Inc COM 649445103 856 58,967 Defined 01 58,9670 0 Newell Rubbermaid Inc. COM 651229106 50,047 3,334,231 Defined 01 2,151,0310 1,183,200 Newfield Exploration Co. COM 651290108 147,897 3,066,486 Defined 01 1,948,1610 1,118,325 Newpark Resources Inc. COM PAR $.01 NE651718504 34 7,940 Defined 01 7450 7,195 NightHawk Radiology Holdings I COM 65411N105 26 5,650 Defined 01 5250 5,125 NII Holdings Inc. CL B CL B NEW 62913F201 61 1,818 Defined 01 1,8180 0 Noble Corp. COM H5833N103 95,529 2,347,159 Defined 01 1,549,7090 797,450 Nordson Corp. COM 655663102 2,074 33,900 Defined 01 13,8000 20,100 Northeast Utilities COM 664397106 6,086 236,000 Defined 01 71,1000 164,900 Northfield Bancorp Inc. COM 66611L105 31 2,305 Defined 01 2150 2,090 Northstar Realty Finance Corp COM 66704R100 26 7,600 Defined 01 7000 6,900 Northwestern Corp. COM NEW 668074305 8,652 332,525 Defined 01 199,6750 132,850 Novatel Wireless Inc. COM NEW 66987M604 24 3,070 Defined 01 2850 2,785 NSTAR COM 67019E107 27,162 738,088 Defined 01 417,1380 320,950 NTELOS Holdings Corp. COM 67020Q107 48,940 2,747,892 Defined 01 1,571,4620 1,176,430 Nu Skin Enterprises Inc. CL A CL A 67018T105 31,366 1,167,339 Defined 01 706,2490 461,090 Nucor Corporation COM 670346105 280 6,000 Defined 01 6,0000 0 NV Energy Inc. COM 67073Y106 15,060 1,216,451 Defined 01 781,4510 435,000 Nvidia Corporation COM 67066G104 20,254 1,084,285 Defined 01 698,8850 385,400 O Charleys Inc. 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COM 688239201 28 765 Defined 01 700 695 Owens Corning New COM 690742101 39,014 1,521,626 Defined 01 975,6760 545,950 Oxford Industries Inc. COM 691497309 3,027 146,380 Defined 01 69,7800 76,600 PACCAR Inc. COM 693718108 49 1,350 Defined 01 1,3500 0 Packaging Corp. of America COM 695156109 3,409 148,150 Defined 01 109,3500 38,800 Pantry Inc. COM 698657103 27 1,985 Defined 01 1850 1,800 Par Pharmaceutical Companies I COM 69888P106 535 19,755 Defined 01 18,6050 1,150 Park Electrochemical Corp. COM 700416209 4,376 158,305 Defined 01 117,8550 40,450 Parker Drilling Co. COM 701081101 3,235 653,605 Defined 01 262,9750 390,630 Patterson-UTI Energy Inc. COM 703481101 30 1,950 Defined 01 1800 1,770 PDL BioPharma Inc. COM 69329Y104 30 4,410 Defined 01 4100 4,000 Pennantpark Investment Corp. COM 708062104 29 3,270 Defined 01 3100 2,960 Penson Worldwide Inc. COM 709600100 28 3,065 Defined 01 2850 2,780 PepsiAmericas Inc. COM 71343P200 4,326 147,855 Defined 01 108,2050 39,650 Pepsico Inc. 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COM 718592108 79,832 1,962,441 Defined 01 1,228,0160 734,425 Photronics Inc. COM 719405102 1,972 443,115 Defined 01 178,5400 264,575 Pinnacle Arline Corp COM 723443107 29 4,250 Defined 01 4000 3,850 Pioneer Drilling Co. COM 723655106 3,344 423,295 Defined 01 170,9850 252,310 Plains All American Pipeline L UNIT LTD PARTN 726503105 354 6,700 Defined 01 00 6,700 Plantronics Inc. COM 727493108 27 1,050 Defined 01 1000 950 Platinum Underwriters Holdings COM G7127P100 7,199 188,000 Defined 01 75,4000 112,600 PNC Financial Services Group I COM 693475105 37,380 708,089 Defined 01 454,1890 253,900 PNM Resources Inc. COM 69349H107 31 2,425 Defined 01 2250 2,200 Polycom Inc. COM 73172K104 5,006 200,480 Defined 01 147,6300 52,850 PolyOne Corporation COM 73179P106 9,228 1,235,345 Defined 01 497,1950 738,150 Potash Corp. of Saskatchewan I COM 73755L107 282 2,597 Defined 01 2,5970 0 Powell Industries Inc. COM 739128106 21 680 Defined 01 650 615 Premier Global Services Inc COM 740585104 28 3,370 Defined 01 3150 3,055 Prestige Brands Holdings Inc. COM 74112D101 29 3,725 Defined 01 3500 3,375 Procter & Gamble Co. COM 742718109 774 12,768 Defined 01 12,7680 0 Prologis (REIT) SH BEN INT 743410102 417 30,430 Defined 01 30,4300 0 Prosperity Bancshares Inc. COM 743606105 52,628 1,300,413 Defined 01 699,5880 600,825 Protective Life Corp. COM 743674103 7,972 481,700 Defined 01 209,0000 272,700 Providence Service Corp. COM 743815102 28 1,780 Defined 01 1650 1,615 Provident Financial Services I COM 74386T105 6,063 569,335 Defined 01 412,5350 156,800 Provident New York Bancorp COM 744028101 25 2,935 Defined 01 3100 2,625 Prudential Financial Inc. COM 744320102 94,584 1,900,803 Defined 01 1,326,2780 574,525 PS Business Parks Inc. Calif ( COM 69360J107 27 545 Defined 01 500 495 QLT Inc. COM 746927102 31 6,205 Defined 01 5750 5,630 Quanex Building Products Corpo COM 747619104 20,036 1,180,668 Defined 01 500,8910 679,777 Quantum Corp. COM DSSG 747906204 2,977 1,016,053 Defined 01 409,8530 606,200 Quest Software Inc. COM 74834T103 31 1,710 Defined 01 1450 1,565 Questar Corp. COM 748356102 26,878 646,563 Defined 01 409,6880 236,875 Questcor Pharmaceuticals Inc. COM 74835Y101 30 6,410 Defined 01 5900 5,820 Qwest Communications Internati COM 749121109 64,070 15,218,470 Defined 01 11,019,5700 4,198,900 R.G. Barry Corp. COM 068798107 1,456 169,336 Defined 01 136,3860 32,950 Radian Group Inc. COM 750236101 3,384 462,900 Defined 01 218,2000 244,700 RadioShack Corp. COM 750438103 3,637 186,500 Defined 01 76,0000 110,500 RadiSys Corporation COM 750459109 27 2,860 Defined 01 2600 2,600 Raymond James Financial Inc. COM 754730109 3,916 164,731 Defined 01 121,1810 43,550 RAYTHEON CO WT EXP 061611 W EXP 06/16/201755111119 6 420 Defined 01 00 420 RC2 Corp. COM 749388104 5,474 371,094 Defined 01 270,7390 100,355 Realty Income Corp. (REIT) COM 756109104 4,838 186,705 Defined 01 135,1550 51,550 Regal-Beloit Corp. COM 758750103 8,671 166,944 Defined 01 121,6440 45,300 Regions Financial Corp. COM 7591EP100 34,661 6,552,185 Defined 01 4,168,6850 2,383,500 Regis Corp. COM 758932107 26 1,690 Defined 01 1600 1,530 Rehabcare Group Inc. COM 759148109 30 970 Defined 01 900 880 Reinsurance Group of America I COM NEW 759351604 15,017 315,150 Defined 01 95,0500 220,100 Rent-A-Center Inc. COM 76009N100 28 1,580 Defined 01 1350 1,445 Res-Care Inc. COM 760943100 27 2,455 Defined 01 2300 2,225 Reynolds American Inc COM 761713106 46,522 878,274 Defined 01 676,3740 201,900 RF Micro Devices Inc. COM 749941100 3,201 671,140 Defined 01 493,0450 178,095 Rock-Tenn Co. CL A CL A 772739207 2,664 52,850 Defined 01 22,1500 30,700 Rofin-Sinar Technologies Inc. COM 775043102 3,135 132,775 Defined 01 96,7250 36,050 Rogers Communications Inc. CL CL B 775109200 313 10,105 Defined 01 10,1050 0 Ruby Tuesday Inc. COM 781182100 7,773 1,079,590 Defined 01 663,7500 415,840 Ryder Systems Inc. COM 783549108 28 690 Defined 01 650 625 Saba Software Inc. COM NEW 784932600 27 6,565 Defined 01 6150 5,950 Sanderson Farms Inc. COM 800013104 31 735 Defined 01 700 665 Sandisk Corp. COM 80004C101 18 625 Defined 01 6250 0 Saul Centers Inc. (REIT) COM 804395101 26 780 Defined 01 800 700 Schiff Nutrition Intl. Inc COM 806693107 2,460 314,535 Defined 01 220,4350 94,100 Schlumberger Limited COM 806857108 540 8,300 Defined 01 8,3000 0 School Specialty Inc. COM 807863105 28 1,210 Defined 01 1100 1,100 Schweitzer-Mauduit Internation COM 808541106 23,099 328,347 Defined 01 194,2720 134,075 Sciclone Pharmaceuticals Inc. COM 80862K104 27 11,575 Defined 01 1,0750 10,500 SeaChange International Inc. COM 811699107 32 4,905 Defined 01 4550 4,450 Seacor Holdings Inc. COM 811904101 29 375 Defined 01 300 345 Seagate Technology COM G7945J104 51,325 2,821,610 Defined 01 1,837,4100 984,200 Sealy Corp. COM 812139301 2,360 746,900 Defined 01 303,9000 443,000 SEI Investments Co. COM 784117103 2,244 128,100 Defined 01 92,0000 36,100 Select Comfort Corporation COM 81616X103 5,131 786,920 Defined 01 319,5200 467,400 Selective Insurance Group Inc. COM 816300107 10,912 663,327 Defined 01 484,6770 178,650 Sherwin-Williams Co. COM 824348106 325 5,270 Defined 01 5,2700 0 Sierra Wireless Inc. COM 826516106 32 2,990 Defined 01 2800 2,710 Signature Bank COM 82669G104 31 970 Defined 01 900 880 Silicon Graphics International COM 82706L108 1 152 Defined 01 1520 0 Simmons First National Corp CL A $1 PAR 828730200 31 1,115 Defined 01 1050 1,010 Simon Property Group Inc. (REI COM 828806109 94,437 1,183,415 Defined 01 836,9470 346,468 SkyWest Inc. COM 830879102 2,606 154,000 Defined 01 59,6000 94,400 SLM Corp. COM 78442P106 309 27,390 Defined 01 27,3900 0 SMART Modular Technologies (WW ORD SHS G82245104 3,177 505,100 Defined 01 205,1000 300,000 Smith Micro Software Inc. COM 832154108 3,759 410,790 Defined 01 305,8400 104,950 Sonic Automotive Inc. Class A CL A 83545G102 33 3,220 Defined 01 2950 2,925 SonicWALL Inc. COM 835470105 3,815 501,250 Defined 01 360,3900 140,860 Sonoco Products Co. COM 835495102 31 1,045 Defined 01 1000 945 Spartan Motors Inc. COM 846819100 31 5,535 Defined 01 5150 5,020 Spartech Corp. COM NEW 847220209 25 2,440 Defined 01 2300 2,210 Spherion Corp. COM 848420105 3,754 667,895 Defined 01 270,0150 397,880 Sprint Nextel Corp. COM SER 1 852061100 179 49,025 Defined 01 49,0250 0 Stage Stores Inc. COM NEW 85254C305 4,568 369,555 Defined 01 150,1050 219,450 Stamps.com Inc. COM NEW 852857200 28 3,080 Defined 01 2900 2,790 Standard Mtr Prods Inc. CL A COM 853666105 27 3,190 Defined 01 2900 2,900 Standard Pac Corp. COM 85375C101 3,731 997,600 Defined 01 405,7000 591,900 Standex International Corp. COM 854231107 31 1,530 Defined 01 1450 1,385 Stanley Works COM 854616109 81,903 1,590,044 Defined 01 1,001,2690 588,775 State Street Corp. COM 857477103 262 6,015 Defined 01 6,0150 0 STEC Inc. COM 784774101 37 2,290 Defined 01 2150 2,075 Steelcase Inc. CL A CL A 858155203 1,529 240,400 Defined 01 169,6000 70,800 Stein Mart Inc. COM 858375108 2,704 253,620 Defined 01 102,2600 151,360 Sterling Construction Co. Inc. COM 859241101 2,031 106,110 Defined 01 79,2550 26,855 Steven Madden Ltd. COM 556269108 14,480 351,124 Defined 01 246,6240 104,500 Stifel Financial Corp. COM 860630102 86,854 1,466,142 Defined 01 826,6310 639,511 Sun Healthcare Group Inc. COM NEW 866933401 27 2,945 Defined 01 2700 2,675 Sunoco Inc. COM 86764P109 28 1,085 Defined 01 1000 985 SunTrust Banks Inc. COM 867914103 22 1,100 Defined 01 1,1000 0 Super Micro Computer COM 86800U104 2,543 228,700 Defined 01 93,0000 135,700 Supertex Inc. COM 868532102 3,800 127,510 Defined 01 92,1100 35,400 SUPERVALU Inc. COM 868536103 27 2,140 Defined 01 2000 1,940 SXC Health Solutions Corp. COM 78505P100 2,384 44,183 Defined 01 34,2130 9,970 Sybase Inc. COM 871130100 31,367 722,751 Defined 01 492,5140 230,237 Symantec Corporation COM 871503108 323 18,032 Defined 01 18,0320 0 Symmetricom Inc. COM 871543104 28 5,315 Defined 01 5050 4,810 Symyx Technologies Inc. COM 87155S108 35 6,290 Defined 01 5850 5,705 SYNNEX Corp. COM 87162W100 500 16,295 Defined 01 16,2950 0 TAL International COM 874083108 27 2,075 Defined 01 1950 1,880 Taubman Centers Inc. (REIT) COM 876664103 28 775 Defined 01 700 705 Tech Data Corp. COM 878237106 31 670 Defined 01 650 605 Technitrol Inc. COM 878555101 23 5,340 Defined 01 4950 4,845 Techwell Inc. COM 87874D101 7,862 595,150 Defined 01 440,5500 154,600 TeleCommunication Systems Inc. CL A 87929J103 15,482 1,599,400 Defined 01 511,5000 1,087,900 Tellabs Inc. COM 879664100 29 5,030 Defined 01 4700 4,560 Temple-Inland Inc. COM 879868107 56,529 2,677,852 Defined 01 1,599,5420 1,078,310 Teradyne Inc. COM 880770102 8,037 749,054 Defined 01 642,2540 106,800 Tesco Corporation COM 88157K101 35 2,700 Defined 01 2500 2,450 Tesoro Corporation COM 881609101 31 2,255 Defined 01 2100 2,045 Tessera Technologies Inc. COM 88164L100 3,231 138,835 Defined 01 101,6350 37,200 Texas Capital BancShares Inc. COM 88224Q107 3,043 217,970 Defined 01 159,8700 58,100 Textainer Group Holdings Limit SHS G8766E109 6,284 371,854 Defined 01 123,3000 248,554 Textron Inc. COM 883203101 66,192 3,518,972 Defined 01 2,213,3220 1,305,650 The AES Corporation COM 00130H105 97,902 7,355,516 Defined 01 4,722,1160 2,633,400 The Dow Chemical Company COM 260543103 47,286 1,711,410 Defined 01 1,100,3100 611,100 The J. M. Smucker Company COM NEW 832696405 65,567 1,061,816 Defined 01 695,0510 366,765 The McGraw-Hill Companies Inc. COM 580645109 379 11,303 Defined 01 11,3030 0 The Travelers Companies Inc. COM 89417E109 145 2,900 Defined 01 8000 2,100 Thermo Fisher Scientific Inc. COM 883556102 462 9,685 Defined 01 9,6850 0 TheStreet.com Inc. COM 88368Q103 1,935 806,450 Defined 01 591,4500 215,000 Thompson Creek Metals Company COM 884768102 22,796 1,945,035 Defined 01 1,260,4850 684,550 Tibco Software Inc. COM 88632Q103 3,517 365,200 Defined 01 149,0000 216,200 Timberland Co. CL A CL A 887100105 4,698 262,045 Defined 01 199,1450 62,900 Titan Intl Inc. COM 88830M102 26 3,165 Defined 01 2950 2,870 Tredegar Corp. COM 894650100 2,311 146,057 Defined 01 59,5850 86,472 Trinity Inds Inc. COM 896522109 26 1,466 Defined 01 1360 1,330 Triple S Management Corporatio CL B 896749108 29 1,625 Defined 01 1550 1,470 Triumph Group Inc. COM 896818101 28 570 Defined 01 500 520 TTM Technologies Inc. COM 87305R109 18,073 1,567,510 Defined 01 664,3000 903,210 Twin Disc Inc. COM 901476101 30 2,845 Defined 01 2650 2,580 Tyco Electronics Ltd. SHS H8912P106 85,979 3,502,220 Defined 01 2,263,9450 1,238,275 U.S. Airways Group Inc. COM 90341W108 1,970 407,100 Defined 01 165,6000 241,500 U.S. Physical Therapy Inc. COM 90337L108 32 1,875 Defined 01 1750 1,700 UAL Corporation COM NEW 902549807 2,578 199,675 Defined 01 99,4750 100,200 UMB Financial Corp. COM 902788108 27 680 Defined 01 650 615 Umpqua Holdings Corp. COM 904214103 6,209 463,045 Defined 01 342,4450 120,600 Union Bankshares Corp. COM 905399101 6,137 495,355 Defined 01 363,9550 131,400 Union Pacific Corp. COM 907818108 420 6,580 Defined 01 6,5800 0 Unisource Energy Corp. COM 909205106 30 920 Defined 01 850 835 United Financial Bancorp Inc. COM 91030T109 5,115 390,175 Defined 01 280,9100 109,265 United Fire & Casualty Co. COM 910331107 7,547 413,970 Defined 01 296,6700 117,300 United Nat Foods Inc. COM 911163103 29 1,100 Defined 01 1000 1,000 United Online Inc. COM 911268100 29 4,005 Defined 01 3350 3,670 United States Steel Corp. COM 912909108 383 6,950 Defined 01 6,9500 0 United Stationers Inc. COM 913004107 23,068 405,515 Defined 01 212,9750 192,540 United Technologies Corp. COM 913017109 1,217 17,530 Defined 01 17,5300 0 Unitedhealth Group Inc. COM 91324P102 37,270 1,222,780 Defined 01 779,8800 442,900 Unitil Corp. COM 913259107 12,964 564,150 Defined 01 188,2000 375,950 Universal Display Corp. COM 91347P105 4,263 344,880 Defined 01 259,4300 85,450 Universal Forest Products Inc. COM 913543104 24 665 Defined 01 650 600 Universal Health Realty Income SH BEN INT 91359E105 26 805 Defined 01 750 730 Universal Health Services Inc. CL B 913903100 31,014 1,016,850 Defined 01 660,2500 356,600 Universal Stainless & Alloy Pr COM 913837100 2,452 130,011 Defined 01 49,0000 81,011 Unum Group COM 91529Y106 12,584 644,662 Defined 01 417,0620 227,600 URS Corp. COM 903236107 4,293 96,435 Defined 01 75,5350 20,900 Urstadt Biddle Properties Inc. CL A 917286205 26 1,710 Defined 01 1650 1,545 US Bancorp COM NEW 902973304 33 1,450 Defined 01 1,4500 0 US Energy Corp. COM 911805109 2,050 345,700 Defined 01 140,6000 205,100 USA Mobility Inc. COM 90341G103 27 2,485 Defined 01 2450 2,240 USANA Health Science COM 90328M107 29 900 Defined 01 850 815 Usec Inc. COM 90333E108 27 7,000 Defined 01 6450 6,355 Valassis Communications Inc. COM 918866104 4,395 240,715 Defined 01 97,7450 142,970 Valeant Pharmaceuticals Intern COM 91911X104 33 1,025 Defined 01 900 935 Validus Holdings Ltd. COM SHS G9319H102 5,457 202,550 Defined 01 143,6840 58,866 ValueClick Inc. COM 92046N102 28 2,750 Defined 01 2550 2,495 Veeco Instruments Inc. COM 922417100 14,668 443,950 Defined 01 144,0500 299,900 VeriFone Holdings Inc. COM 92342Y109 6,212 379,270 Defined 01 277,8700 101,400 Verizon Communications Inc. COM 92343V104 38,427 1,159,882 Defined 01 740,5820 419,300 Viacom Inc. Class B (VIA-B) CL A 92553P201 54,293 1,826,208 Defined 01 1,322,7580 503,450 Virtual Radiologic Corp. COM 92826B104 25 1,990 Defined 01 1800 1,810 Virtusa Corp. COM 92827P102 27 2,975 Defined 01 2800 2,695 Vishay Intertechnology Inc. COM 928298108 31 3,680 Defined 01 3600 3,320 Vital Images Inc. COM 92846N104 4,342 342,185 Defined 01 256,1850 86,000 Volterra Semiconductor Corp COM 928708106 29 1,520 Defined 01 1400 1,380 W&T Offshore Inc. COM 92922P106 11,073 946,391 Defined 01 523,9410 422,450 Waddell & Reed Financial Inc. CL A 930059100 3,969 129,945 Defined 01 94,2950 35,650 Walter Energy Inc. COM 93317Q105 56,593 751,471 Defined 01 491,7710 259,700 Warnaco Group Inc. COM NEW 934390402 5,553 131,627 Defined 01 96,6020 35,025 Washington Federal Inc. COM 938824109 9,225 476,992 Defined 01 359,5550 117,437 Washington Real Estate Invmt T SH BEN INT 939653101 3,420 124,156 Defined 01 84,4060 39,750 Washington Trust Bancorp Inc. COM 940610108 2,974 190,865 Defined 01 138,4440 52,421 Watts Water Technologies Inc. CL A 942749102 28 920 Defined 01 950 825 Webster Financial Corp. COM 947890109 9,524 802,354 Defined 01 477,3540 325,000 Weingarten Realty Investors (R SH BEN INT 948741103 3,890 196,564 Defined 01 134,6640 61,900 Weis Markets Inc. COM 948849104 32 875 Defined 01 700 805 WellCare Health Plans Inc. COM 94946T106 30 810 Defined 01 750 735 Wells Fargo & Company COM 949746101 93,730 3,472,760 Defined 01 2,583,0200 889,740 Wendy's Arby's Group COM 950587105 4,449 948,580 Defined 01 685,8800 262,700 Werner Enterprises Inc. COM 950755108 30 1,510 Defined 01 1300 1,380 WESCO International Inc. COM 95082P105 28 1,045 Defined 01 1000 945 Western Digital Corp. COM 958102105 21,072 477,271 Defined 01 296,9710 180,300 Western Refining Inc. COM 959319104 1,897 402,760 Defined 01 161,9250 240,835 Wet Seal Inc. CL A CL A 961840105 4,639 1,344,595 Defined 01 984,8950 359,700 WGL Holdings Inc. COM 92924F106 28 845 Defined 01 800 765 Whirlpool Corp. COM 963320106 593 7,355 Defined 01 7,3550 0 Whiting Petroleum Corp. COM 966387102 135,254 1,892,986 Defined 01 1,205,2110 687,775 Willbros Group Inc. COM 969203108 30 1,775 Defined 01 1700 1,605 Wilshire Bancorp Inc. COM 97186T108 30 3,635 Defined 01 3400 3,295 Woodward Governor Co. COM 980745103 3,571 138,565 Defined 01 100,4650 38,100 Worthington Industries Inc. COM 981811102 3,570 273,165 Defined 01 198,5750 74,590 Wyndham Worldwide Corporation COM 98310W108 113,645 5,634,351 Defined 01 3,476,2010 2,158,150 Xerox Corp. COM 984121103 30,705 3,629,475 Defined 01 2,584,9750 1,044,500 XL Capital Ltd. CL A COM G98255105 85,389 4,658,422 Defined 01 2,965,2220 1,693,200 Xyratex LTD COM G98268108 3,613 271,422 Defined 01 110,6000 160,822 Zions Bancorp. COM 989701107 16 1,250 Defined 01 1,2500 0 Zoran Corp. COM 98975F101 32 2,925 Defined 01 2700 2,655 7,434,469 352,652,300 217,560,698 135,091,602
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