-----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, WKQQK7xHMnPr0wrKSSHuHtuX3PN6WRGKNDKgOr34UO4clA01/0WO1dENz488h0zl Gj8gyIRuPwWIHovi8Vf8Ow== 0001085936-10-000021.txt : 20100812 0001085936-10-000021.hdr.sgml : 20100812 20100812093325 ACCESSION NUMBER: 0001085936-10-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 101009663 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/A 1 sfm2q10re.txt 13 FILING SECOND QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [X] Amendment Number: 1 This Amendment (Check only one.): [X] 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 August 11, 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: 738 Form 13F Information Table Value Total: $7,059,662 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. June 30, 2010 Title of Value Total InvstmnOther Voting Authority Security Class Cusip (x$1000) #Shares DscretnManage Sole share None 1st Source Corp. COM 336901103 29 1,740 Defined 01 160 0 1,580 A. Schulman Inc. COM 808194104 37 1,960 Defined 01 535 0 1,425 A.O. Smith Corp. COM 831865209 6,572 136,375 Defined 01 54,575 0 81,800 ABM Industries Inc. COM 000957100 34 1,610 Defined 01 130 0 1,480 ACCO Brands Corporation COM 00081T108 25 4,960 Defined 01 375 0 4,585 Accuray Inc. COM 004397105 4,505 679,476 Defined 01 496,676 0 182,800 ACI Worldwide Inc. COM 004498101 35 1,805 Defined 01 155 0 1,650 Activision-Blizzard Inc. COM 00507V109 16,958 1,616,595 Defined 01 1,059,795 0 556,800 Actuant Corporation CL A CL A NEW 00508X203 3,109 165,084 Defined 01 122,184 0 42,900 Administaff Inc. COM 007094105 37 1,550 Defined 01 120 0 1,430 Advance America Cash Advance C COM 00739W107 29 6,980 Defined 01 605 0 6,375 Advanced Energy Industries Inc COM 007973100 8,998 732,150 Defined 01 235,775 0 496,375 Advanced Micro Devices COM 007903107 32,428 4,430,007 Defined 01 2,905,407 0 1,524,600 Aeropostale Inc. COM 007865108 8,990 313,891 Defined 01 232,516 0 81,375 AeroVironment Inc. COM 008073108 4,928 226,787 Defined 01 188,487 0 38,300 Aflac Inc. COM 001055102 33,898 794,415 Defined 01 521,215 0 273,200 Agilent Technologies Inc. COM 00846U101 687 24,150 Defined 01 24,150 0 0 Agree Realty Corp. (REIT) COM 008492100 34 1,440 Defined 01 120 0 1,320 Air Transport Services Group COM 00922R105 31 6,600 Defined 01 605 0 5,995 Aircastle Ltd. COM G0129K104 28 3,585 Defined 01 310 0 3,275 Akorn Inc. COM 009728106 36 11,965 Defined 01 1,040 0 10,925 Alamo Group Inc. COM 011311107 33 1,510 Defined 01 140 0 1,370 Albemarle Corp. COM 012653101 3,901 98,249 Defined 01 73,274 0 24,975 Alexander's Inc. (REIT) COM 014752109 32 105 Defined 01 10 0 95 Align Technology Inc. COM 016255101 3,802 255,673 Defined 01 186,223 0 69,450 Alleghany Corp. COM 017175100 9,842 33,557 Defined 01 24,890 0 8,667 Allegheny Technologies Inc. COM 01741R102 80 1,800 Defined 01 1,800 0 0 Allied World Assurance Company SHS G0219G203 35 775 Defined 01 60 0 715 Alpha Natural Resources Inc. COM 02076X102 79,285 2,340,870 Defined 01 1,466,830 0 874,040 Altera Corp. COM 021441100 1,364 54,964 Defined 01 0 0 54,964 Altra Holdings Inc. COM 02208R106 10,456 803,109 Defined 01 591,809 0 211,300 Amdocs Ltd. ORD G02602103 43,970 1,637,621 Defined 01 971,001 0 666,620 Amedisys Inc. COM 023436108 2,406 54,700 Defined 01 21,800 0 32,900 Amerco Com COM 023586100 3,242 58,900 Defined 01 23,900 0 35,000 America Service Group Inc. COM 02364L109 32 1,855 Defined 01 160 0 1,695 American Capital Ltd. COM 02503Y103 31 6,500 Defined 01 600 0 5,900 American Dental Partners Inc. COM 025353103 31 2,580 Defined 01 240 0 2,340 American Eagle Outfitters Inc. COM 02553E106 2,965 252,360 Defined 01 203,160 0 49,200 American Electric Power Co. In COM 025537101 401 12,411 Defined 01 12,411 0 0 American Express Company COM 025816109 844 21,253 Defined 01 21,253 0 0 American Greetings Corp. CL A COM 026375105 27 1,450 Defined 01 125 0 1,325 American Italian Pasta Co. CL COM 027070101 6 118 Defined 01 118 0 0 American Medical Systems Holdi COM 02744M108 34 1,535 Defined 01 150 0 1,385 American Reprographics Co. COM 029263100 3,645 417,544 Defined 01 302,544 0 115,000 Amerigroup Corp. COM 03073T102 30 930 Defined 01 85 0 845 Ameriprise Financial Inc. COM 03076C106 125,029 3,460,518 Defined 01 2,235,283 0 1,225,235 AmerisourceBergen Corp. COM 03073E105 111,562 3,513,751 Defined 01 2,229,401 0 1,284,350 Amgen Inc. COM 031162100 56,354 1,071,376 Defined 01 709,776 0 361,600 AMN Healthcare Services Inc. COM 001744101 3,288 439,533 Defined 01 321,808 0 117,725 Amsurg Corp. COM 03232P405 29 1,655 Defined 01 155 0 1,500 Amtech Systems Inc. COM PAR $0.01 032332504 4,866 582,800 Defined 01 233,700 0 349,100 Amtrust Financial Services Inc COM 032359309 31 2,600 Defined 01 225 0 2,375 Anadarko Petroleum Corp. COM 032511107 1,297 35,944 Defined 01 35,944 0 0 Anadigics Inc. COM 032515108 10,904 2,500,965 Defined 01 1,573,165 0 927,800 Anaren Inc. COM 032744104 37 2,455 Defined 01 230 0 2,225 Angiodynamics Inc COM 03475V101 33 2,205 Defined 01 205 0 2,000 AnnTaylor Stores Corp. COM 036115103 9,063 557,010 Defined 01 362,785 0 194,225 Anworth Mortgage Asset Corp. ( COM 037347101 36 5,000 Defined 01 460 0 4,540 Apogee Enterprises Inc. COM 037598109 29 2,645 Defined 01 245 0 2,400 Apollo Investment Corp. COM 03761U106 26 2,800 Defined 01 260 0 2,540 Apple Inc. COM 037833100 1,441 5,728 Defined 01 5,728 0 0 Applied Industrial Technologie COM 03820C105 32 1,280 Defined 01 120 0 1,160 Applied Micro Circuits Corp. COM NEW 03822W406 6,210 592,598 Defined 01 441,548 0 151,050 Arch Capital Group Ltd. ORD G0450A105 52 700 Defined 01 0 0 700 Arch Chemicals Inc. COM 03937R102 32 1,030 Defined 01 80 0 950 Archer Daniels Midland Corp. COM 039483102 3 120 Defined 01 0 0 120 Ares Capital COM 04010L103 2,562 204,500 Defined 01 81,100 0 123,400 Ariad Pharmaceuticals Inc. COM 04033A100 27 9,580 Defined 01 880 0 8,700 Ashford Hospitality Trust (REI COM SHS 044103109 35 4,765 Defined 01 415 0 4,350 AT&T Inc. COM 00206R102 16,098 665,494 Defined 01 441,894 0 223,600 ATC Technology Corporation COM 00211W104 30 1,865 Defined 01 175 0 1,690 Atlas Air Worldwide Holdings I COM NEW 049164205 52,609 1,107,551 Defined 01 626,901 0 480,650 Atwood Oceanics Inc. COM 050095108 10 400 Defined 01 400 0 0 Avanir Pharmaceuticals Inc. CL A NEW 05348P401 35 13,585 Defined 01 1,185 0 12,400 Avis Budget Group Inc. COM 053774105 5,420 551,900 Defined 01 232,200 0 319,700 Baldor Electric Co. COM 057741100 642 17,795 Defined 01 17,795 0 0 Bank of America Corporation COM 060505104 98,361 6,844,898 Defined 01 4,236,298 0 2,608,600 Bank of the Ozarks Inc. COM 063904106 35 985 Defined 01 85 0 900 BB&T Corp. COM 054937107 598 22,740 Defined 01 21,340 0 1,400 BE Aerospace Inc. COM 073302101 1,062 41,759 Defined 01 0 0 41,759 Beazer Homes USA Inc COM 07556Q105 23 6,365 Defined 01 490 0 5,875 Benchmark Electronics Inc. COM 08160H101 29 1,800 Defined 01 150 0 1,650 Berkshire Hills Bancorp Inc. COM 084680107 12,583 645,970 Defined 01 416,070 0 229,900 BGC Partners Inc. CL A 05541T101 26 5,045 Defined 01 465 0 4,580 Big 5 Sporting Goods Corp. COM 08915P101 26 1,970 Defined 01 165 0 1,805 BigBand Networks Inc. COM 089750509 6 2,000 Defined 01 2,000 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 34,745 2,159,400 Defined 01 1,194,645 0 964,755 Black Hills Corp. COM 092113109 2,999 105,339 Defined 01 80,239 0 25,100 BlueGreen Corp. COM 096231105 22 7,175 Defined 01 625 0 6,550 Boise Inc. COM 09746Y105 28,711 5,229,725 Defined 01 1,647,025 0 3,582,700 Boston Beer Company Inc. CL A 100557107 293 4,345 Defined 01 4,345 0 0 Brady Corp. CL A CL A 104674106 2,567 103,014 Defined 01 75,914 0 27,100 Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 4,669 434,315 Defined 01 298,415 0 135,900 Breitburn Energy Partners LP COM UT LTD PTN 106776107 35 2,330 Defined 01 215 0 2,115 Briggs & Stratton Corp. COM 109043109 25 1,445 Defined 01 135 0 1,310 Brigham Exploration Co COM 109178103 4,230 275,000 Defined 01 108,900 0 166,100 Brinker International Inc. COM 109641100 25 1,705 Defined 01 140 0 1,565 Bristol-Myers Squibb Co. COM 110122108 300 12,030 Defined 01 12,030 0 0 Brookline Bancorp Inc. (DEL) COM 11373M107 28 3,120 Defined 01 265 0 2,855 Brooks Automation Inc. COM 114340102 2,436 315,200 Defined 01 124,700 0 190,500 Brown Shoe Inc. COM 115736100 29 1,905 Defined 01 175 0 1,730 Buckeye Technologies Inc. COM 118255108 39 3,890 Defined 01 1,390 0 2,500 Bucyrus International Inc. CL COM 118759109 35,126 740,283 Defined 01 389,183 0 351,100 Build A Bear Workshop Inc COM 120076104 28 4,080 Defined 01 355 0 3,725 Cabot Corp. COM 127055101 2,339 97,000 Defined 01 38,200 0 58,800 Cabot Microelectronics Corp. COM 12709P103 32 920 Defined 01 85 0 835 CAI International Inc. COM 12477X106 29 2,410 Defined 01 210 0 2,200 Cal Dive International Inc. COM 12802T101 37 6,250 Defined 01 545 0 5,705 Calamos Asset Management Inc. CL A 12811R104 28 2,975 Defined 01 230 0 2,745 California Pizza Kitchen Inc. COM 13054D109 28 1,860 Defined 01 160 0 1,700 Cal-Maine Foods Inc. COM NEW 128030202 32 990 Defined 01 90 0 900 Cambrex Corp. COM 132011107 23 7,380 Defined 01 680 0 6,700 Canadian Pacific Railway LTD(N COM 13645T100 52,971 987,889 Defined 01 710,082 0 277,807 Cantel Medical Corp. COM 138098108 30 1,800 Defined 01 165 0 1,635 Capital One Financial Corp. COM 14040H105 36,155 897,141 Defined 01 584,125 0 313,016 Cardinal Financial Corp. COM 14149F109 26 2,860 Defined 01 265 0 2,595 Carlisle Companies Inc. COM 142339100 24,446 676,600 Defined 01 218,900 0 457,700 Carrizo Oil & Gas Inc. COM 144577103 5,022 323,400 Defined 01 128,200 0 195,200 Carter's Inc. COM 146229109 5,146 196,029 Defined 01 145,429 0 50,600 Cash America Int'l Inc. COM 14754D100 32 930 Defined 01 80 0 850 Casual Male Retail Group Inc. COM NEW 148711302 2,526 738,500 Defined 01 291,600 0 446,900 Caterpillar Inc. COM 149123101 37,170 618,786 Defined 01 406,186 0 212,600 Cato Corp. New CL A CL A 149205106 30 1,380 Defined 01 130 0 1,250 CB Richard Ellis Group Inc. CL A 12497T101 57,109 4,196,082 Defined 01 2,636,392 0 1,559,690 CBL & Associates Properties In COM 124830100 34,528 2,775,555 Defined 01 860,580 0 1,914,975 CDI Corp. COM 125071100 34 2,190 Defined 01 205 0 1,985 Celanese Corporation COM SER A 150870103 54,618 2,192,597 Defined 01 1,345,112 0 847,485 Celestica Inc. Sub Voting Shs SUB VTG SHS 15101Q108 27 3,335 Defined 01 305 0 3,030 Centene Corp. COM 15135B101 32 1,470 Defined 01 115 0 1,355 Central European Distribution COM 153435102 10 480 Defined 01 480 0 0 Central Vermont Pub Svc Corp. COM 155771108 31 1,580 Defined 01 130 0 1,450 Ceradyne Inc. COM 156710105 35 1,640 Defined 01 140 0 1,500 CF Industries Holdings Inc. COM 125269100 41,488 653,872 Defined 01 419,027 0 234,845 Cheesecake Factory Inc. COM 163072101 921 41,380 Defined 01 105 0 41,275 Chesapeake Energy COM 165167107 61,540 2,937,466 Defined 01 2,054,516 0 882,950 Chevron Corp. COM 166764100 91,355 1,346,221 Defined 01 889,921 0 456,300 Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 34 1,785 Defined 01 155 0 1,630 Christopher & Banks Corp. COM 171046105 23 3,670 Defined 01 320 0 3,350 Ciber Inc. COM 17163B102 30 10,885 Defined 01 945 0 9,940 Cincinnati Bell Inc. COM 171871106 32 10,675 Defined 01 975 0 9,700 Cirrus Logic Inc. COM 172755100 10,295 651,170 Defined 01 236,220 0 414,950 Cisco Systems Inc. COM 17275R102 568 26,637 Defined 01 26,637 0 0 CIT Group COM NEW 125581801 281 8,310 Defined 01 8,310 0 0 Citigroup Inc. COM 172967101 64,499 17,153,918 Defined 01 11,042,718 0 6,111,200 Citizens Republic Bancorp Inc. COM 174420109 28 33,055 Defined 01 2,880 0 30,175 City National Corp. COM 178566105 5,027 98,124 Defined 01 51,485 0 46,639 Cliffs Natural Resources Inc. COM 18683K101 59,731 1,266,566 Defined 01 807,186 0 459,380 Cloud Peak Energy Inc COM 18911Q102 29 2,150 Defined 01 200 0 1,950 CMS Energy Corp. COM 125896100 64,762 4,420,624 Defined 01 2,748,954 0 1,671,670 CNO Financial Group Inc. COM 12621E103 6,998 1,413,700 Defined 01 599,400 0 814,300 Coca-Cola COM 191216100 50,603 1,009,636 Defined 01 654,636 0 355,000 Coca-Cola Bottling Co. Consoli COM 191098102 170 3,555 Defined 01 3,555 0 0 Coca-Cola Enterprises Inc. COM 191219104 10 400 Defined 01 0 0 400 Cogdell Spencer Inc. (REIT) COM 19238U107 2,568 379,823 Defined 01 262,473 0 117,350 Cohu Inc. COM 192576106 5,780 476,507 Defined 01 351,807 0 124,700 Colgate-Palmolive Co. COM 194162103 551 7,000 Defined 01 7,000 0 0 Colonial BancGroup Inc. COM 195493309 0 6,400 Defined 01 0 0 6,400 Columbia Sportswear Company COM 198516106 1,164 24,933 Defined 01 17,303 0 7,630 Columbus Mckinnon Corp. COM 199333105 4,989 357,107 Defined 01 260,007 0 97,100 Comerica Inc. COM 200340107 118,188 3,209,010 Defined 01 1,997,190 0 1,211,820 Commscope Inc. COM 203372107 1,103 46,389 Defined 01 0 0 46,389 Community Trust Bancorp COM 204149108 30 1,185 Defined 01 110 0 1,075 Complete Production Services I COM 20453E109 37,790 2,642,631 Defined 01 1,464,381 0 1,178,250 Conexant Systems COM NEW 207142308 26 11,565 Defined 01 1,005 0 10,560 ConocoPhillips COM 20825C104 809 16,471 Defined 01 16,471 0 0 Consolidated Graphics Inc. COM 209341106 36 835 Defined 01 65 0 770 Continucare Corp. COM 212172100 32 9,560 Defined 01 875 0 8,685 Convergys Corporation COM 212485106 30 3,055 Defined 01 250 0 2,805 Cooper Industries PLC CL A SHS G24140108 60,115 1,366,245 Defined 01 883,764 0 482,481 Cooper Tire & Rubber Co. COM 216831107 32 1,620 Defined 01 145 0 1,475 Corporate Office Properties Tr SH BEN INT 22002T108 34 905 Defined 01 80 0 825 Costco Wholesale Corp. COM 22160K105 40,795 744,025 Defined 01 481,825 0 262,200 Cott Corporation COM 22163N106 24 4,145 Defined 01 385 0 3,760 Coventry Health Care Inc. COM 222862104 4,307 243,590 Defined 01 180,090 0 63,500 CPI International Inc. COM 12618M100 4,023 258,033 Defined 01 215,913 0 42,120 CRA International Inc. COM 12618T105 28 1,465 Defined 01 125 0 1,340 Cracker Barrel Old Ctry Store COM 22410J106 533 11,450 Defined 01 11,450 0 0 Crane Co. COM 224399105 4,851 160,574 Defined 01 119,774 0 40,800 Creditcorp. Ltd. COM G2519Y108 1,379 15,176 Defined 01 0 0 15,176 Cross Country Healthcare Inc. COM 227483104 36 3,990 Defined 01 345 0 3,645 Cryolife Inc. COM 228903100 31 5,685 Defined 01 525 0 5,160 CSG Systems International Inc. COM 126349109 29 1,575 Defined 01 145 0 1,430 CSX Corp. COM 126408103 1,308 26,354 Defined 01 3,400 0 22,954 CTS Corp. COM 126501105 33 3,585 Defined 01 280 0 3,305 Cubist Pharmaceuticals Inc. COM 229678107 2,921 141,783 Defined 01 106,033 0 35,750 Culp Inc. COM 230215105 3,500 319,379 Defined 01 238,279 0 81,100 Cummins Inc. COM 231021106 17,661 271,162 Defined 01 182,212 0 88,950 Curis Inc COM 231269101 15 10,615 Defined 01 965 0 9,650 Curtiss-Wright Corp. COM 231561101 2,876 99,045 Defined 01 85,145 0 13,900 CVB Financial Corp. COM 126600105 17,257 1,816,508 Defined 01 933,958 0 882,550 CVS Caremark Corporation COM 126650100 558 19,044 Defined 01 19,044 0 0 Cytokinetics Inc COM 23282W100 27 11,215 Defined 01 1,015 0 10,200 Dana Holding Corp. COM 235825205 2,724 272,400 Defined 01 107,900 0 164,500 Danvers Bancorp Inc. COM 236442109 28 1,970 Defined 01 185 0 1,785 DDIC Corp. COM 0.0001 NEW 233162502 30 4,025 Defined 01 350 0 3,675 Del Monte Foods Co. COM 24522P103 59,479 4,133,388 Defined 01 2,657,398 0 1,475,990 Delcath Sys Inc COM 24661P104 14 2,160 Defined 01 185 0 1,975 Delphi Financial Group Inc. CL CL A 247131105 3,129 128,200 Defined 01 50,700 0 77,500 Deluxe Corp. COM 248019101 29 1,565 Defined 01 145 0 1,420 Devon Energy Corporation COM 25179M103 36,243 594,925 Defined 01 393,125 0 201,800 Diamond Management & Technolog COM 25269L106 37 3,555 Defined 01 305 0 3,250 DiamondRock Hospitality Compan COM 252784301 5,805 706,205 Defined 01 479,217 0 226,988 Dice Holdings Inc. COM 253017107 22 3,215 Defined 01 365 0 2,850 Digi International Inc. COM 253798102 30 3,670 Defined 01 295 0 3,375 Digital Realty Trust Inc. (REI COM 253868103 542 9,400 Defined 01 8,100 0 1,300 DigitalGlobe Inc. COM NEW 25389M877 4,337 164,921 Defined 01 126,571 0 38,350 Dillard Dept Stores CL A 254067101 4,304 200,200 Defined 01 79,200 0 121,000 Dime Community Bancshares Inc. COM 253922108 7,359 596,816 Defined 01 384,866 0 211,950 Discover Financial Services COM 254709108 93,582 6,693,969 Defined 01 4,112,489 0 2,581,480 Dollar Tree Inc. COM 256746108 1,241 29,805 Defined 01 0 0 29,805 Domtar Corporation COM NEW 257559203 4,994 101,600 Defined 01 40,200 0 61,400 Dress Barn Inc. COM 261570105 3,419 143,600 Defined 01 56,500 0 87,100 Dresser-Rand Group Inc. COM 261608103 3,275 103,792 Defined 01 80,492 0 23,300 DSP Group Inc. COM 23332B106 31 4,840 Defined 01 420 0 4,420 DSW Inc. CL A 23334L102 26 1,175 Defined 01 110 0 1,065 DTE Energy Co. COM 233331107 135,377 2,968,150 Defined 01 1,974,270 0 993,880 Ducommun Inc. COM 264147109 4,721 276,088 Defined 01 230,911 0 45,177 Duff & Phelps Corp. CL A 26433B107 3,443 272,636 Defined 01 200,436 0 72,200 Dupont Fabros Techonlogy Inc. COM 26613Q106 65,461 2,665,366 Defined 01 1,362,916 0 1,302,450 Dycom Industries Inc. COM 267475101 30 3,495 Defined 01 325 0 3,170 EarthLink Inc. COM 270321102 32 4,045 Defined 01 370 0 3,675 East West Bancorp Inc. COM 27579R104 6,020 394,730 Defined 01 155,860 0 238,870 Eastgroup Ppty Inc (REIT) COM 277276101 32 910 Defined 01 85 0 825 Eastman Chemical Co. COM 277432100 67,675 1,268,271 Defined 01 883,326 0 384,945 Eaton Corporation COM 278058102 38,894 594,339 Defined 01 459,365 0 134,974 Echo Global Logistics Inc. COM 27875T101 3,205 262,522 Defined 01 202,122 0 60,400 El Paso Corp. COM 28336L109 51,464 4,632,188 Defined 01 3,289,933 0 1,342,255 Electronic Arts COM 285512109 186 12,930 Defined 01 12,930 0 0 Emulex Corp. COM NEW 292475209 28 3,045 Defined 01 245 0 2,800 EnCana Corp. COM 292505104 271 8,920 Defined 01 8,920 0 0 Endeavour International Corp. COM 29259G101 26 24,085 Defined 01 2,085 0 22,000 Endo Pharmaceuticals Holdings COM 29264F205 34 1,545 Defined 01 125 0 1,420 Endurance Specialty Holdings L SHS G30397106 35 925 Defined 01 85 0 840 Ennis Inc. COM 293389102 30 1,980 Defined 01 165 0 1,815 Enstar Group Ltd. SHS G3075P101 36 545 Defined 01 45 0 500 Entegris Inc. COM 29362U104 5,487 1,382,004 Defined 01 1,038,754 0 343,250 Entertainment Properties Trust COM SH BEN INT 29380T105 32 845 Defined 01 75 0 770 Entropic Communications Inc. COM 29384R105 1,891 298,205 Defined 01 115,580 0 182,625 Enzon Inc. COM 293904108 35 3,255 Defined 01 280 0 2,975 Equity One Inc. (REIT) COM 294752100 4,899 314,027 Defined 01 211,027 0 103,000 Equity Residential Pptys Tr SB SH BEN INT 29476L107 516 12,400 Defined 01 12,400 0 0 eResearchTechnology Inc. COM 29481V108 36 4,520 Defined 01 420 0 4,100 Euronet Worldwide Inc. COM 298736109 32 2,465 Defined 01 215 0 2,250 Excel Trust Inc. (REIT) COM 30068C109 2,419 201,600 Defined 01 132,500 0 69,100 EXCO Resources Inc. COM 269279402 2,659 182,000 Defined 01 72,100 0 109,900 Exterran Holdings Inc. COM 30225X103 35 1,365 Defined 01 125 0 1,240 Extreme Networks COM 30226D106 2,199 814,500 Defined 01 322,600 0 491,900 Exxon Mobil Corp. COM 30231G102 1,476 25,858 Defined 01 25,858 0 0 EZCORP Inc. CL A CL A NON VTG 302301106 35 1,890 Defined 01 165 0 1,725 Fair Isaac & Co Inc. COM 303250104 32 1,465 Defined 01 120 0 1,345 FelCor Lodging Trust Inc. (REI COM 31430F101 1,902 381,165 Defined 01 84,265 0 296,900 Fifth Third Bancorp COM 316773100 63,161 5,139,247 Defined 01 3,506,522 0 1,632,725 Finish Line Inc. CL A CL A 317923100 29 2,050 Defined 01 200 0 1,850 First Cash Finl Svcs Inc COM 31942D107 34 1,540 Defined 01 140 0 1,400 First Citizens Bancshares Inc. COM 31946M103 14,249 74,085 Defined 01 54,950 0 19,135 First Financial Bankshares Inc COM 32020R109 31 655 Defined 01 55 0 600 First Horizon National Corp. COM 320517105 69 6,000 Defined 01 0 0 6,000 First Merchants Corporation COM 320817109 2,103 248,000 Defined 01 98,200 0 149,800 First Niagara Financial Group COM 33582V108 72,831 5,812,531 Defined 01 3,256,781 0 2,555,750 Firstmerit Corp. COM 337915102 5,230 305,311 Defined 01 222,961 0 82,350 Flagstone Reinsurance Holdings SHS L3466T104 33 3,085 Defined 01 285 0 2,800 Flow International Corp. COM 343468104 1,727 731,755 Defined 01 535,755 0 196,000 Flushing Financial Corp. COM 343873105 3,769 308,190 Defined 01 225,990 0 82,200 Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 221 5,133 Defined 01 5,133 0 0 Foot Locker Inc. COM 344849104 3,645 288,820 Defined 01 216,920 0 71,900 Force Protection Inc. COM NEW 345203202 31 7,635 Defined 01 660 0 6,975 Ford Motor Co. COM PAR $0.01 345370860 713 70,718 Defined 01 70,718 0 0 FPIC Insurance Group Inc. COM 302563101 10,878 424,081 Defined 01 164,431 0 259,650 Freeport-McMoRan Copper & Gold CL B 35671D857 39,185 662,698 Defined 01 441,598 0 221,100 Frontier Communications Corpor COM 35906A108 32 4,500 Defined 01 415 0 4,085 FSI International COM 302633102 3,810 909,400 Defined 01 359,700 0 549,700 Fulton Financial Corp. COM 360271100 11,184 1,159,000 Defined 01 345,300 0 813,700 G&K Services Inc. CL A CL A 361268105 28 1,380 Defined 01 120 0 1,260 Gannett Co. Inc. COM 364730101 30,629 2,275,564 Defined 01 1,388,939 0 886,625 Gardner Denver Inc. COM 365558105 7,619 170,862 Defined 01 110,607 0 60,255 Gartner Inc. COM 366651107 1,209 52,003 Defined 01 0 0 52,003 Gastar Exploration Ltd. COM NEW 367299203 31 8,570 Defined 01 745 0 7,825 General Cable Corp. COM 369300108 37,791 1,418,041 Defined 01 824,586 0 593,455 General Dynamics Corp. COM 369550108 103 1,755 Defined 01 1,755 0 0 General Electric Co. COM 369604103 122,376 8,486,541 Defined 01 5,500,741 0 2,985,800 General Maritime Corp. SHS Y2693R101 29 4,850 Defined 01 375 0 4,475 General Moly Inc. COM 370373102 28 8,980 Defined 01 830 0 8,150 Gentiva Health Services Inc. COM 37247A102 30 1,120 Defined 01 115 0 1,005 Genworth Financial Inc. COM CL A 37247D106 57,786 4,421,283 Defined 01 2,741,908 0 1,679,375 Geokinetics Inc. COM PAR 372910307 23 6,040 Defined 01 525 0 5,515 Getty Realty Corp. (REIT) COM 374297109 33 1,455 Defined 01 135 0 1,320 GFI Group Inc. COM 361652209 33 5,890 Defined 01 540 0 5,350 Gibraltar Industries Inc. COM 374689107 4,242 420,023 Defined 01 302,953 0 117,070 G-III Apparel Group Ltd. COM 36237H101 5,879 256,822 Defined 01 189,097 0 67,725 Glacier Bancorp Inc. COM 37637Q105 31 2,140 Defined 01 200 0 1,940 Glimcher Realty Trust SH BEN INT 379302102 34 5,760 Defined 01 460 0 5,300 Global Cash Access Holdings In COM 378967103 30 4,190 Defined 01 335 0 3,855 Global Industries Inc. COM 379336100 29 6,515 Defined 01 565 0 5,950 Gold Fields Ltd ADS SPONSORED ADR 38059T106 17,104 1,279,256 Defined 01 839,056 0 440,200 Goldman Sachs Group Inc. COM 38141G104 1,679 12,790 Defined 01 12,340 0 450 Government Properties Income T COM SHS BEN INT38376A103 30 1,185 Defined 01 110 0 1,075 Great Lake Dredge & Dock Corp. COM 390607109 38 6,270 Defined 01 580 0 5,690 Green Plains Renewable Energy COM 393222104 30 2,925 Defined 01 250 0 2,675 GSI Technology COM 36241U106 33 5,750 Defined 01 500 0 5,250 Guess Inc COM 401617105 969 31,004 Defined 01 0 0 31,004 Gulf Island Fabrication Inc. COM 402307102 28 1,775 Defined 01 145 0 1,630 Gulfport Energy Corp. COM NEW 402635304 31 2,600 Defined 01 225 0 2,375 Harman International Industrie COM 413086109 3,553 118,871 Defined 01 86,021 0 32,850 Harmonic Inc. COM 413160102 2,342 430,448 Defined 01 325,248 0 105,200 Harte-Hanks Inc. COM 416196103 27 2,545 Defined 01 235 0 2,310 Hartford Financial Services Gr COM 416515104 51,553 2,329,565 Defined 01 1,783,090 0 546,475 HB Fuller Co. COM 359694106 6 335 Defined 01 335 0 0 Health Management Associates I CL A 421933102 43,024 5,537,196 Defined 01 3,163,621 0 2,373,575 Health Net Inc. COM 42222G108 54,499 2,236,332 Defined 01 1,305,792 0 930,540 HealthSpring Inc. COM 42224N101 32 2,045 Defined 01 190 0 1,855 Heartland Express Inc. COM 422347104 2,294 157,959 Defined 01 116,159 0 41,800 Herbalife Ltd. COM USD SHS G4412G101 1,026 22,273 Defined 01 22,273 0 0 Hertz Global Holdings Inc. COM 42805T105 20,755 2,193,950 Defined 01 1,435,450 0 758,500 Hess Corporation COM 42809H107 66,004 1,311,164 Defined 01 864,564 0 446,600 Hewlett-Packard Company COM 428236103 1,144 26,442 Defined 01 26,442 0 0 Hi Tech Parmacal Co. Inc. COM 42840B101 2,408 105,100 Defined 01 41,500 0 63,600 Highwoods Properties Inc. (REI COM 431284108 32 1,150 Defined 01 100 0 1,050 Hill International Inc. COM 431466101 32 7,845 Defined 01 680 0 7,165 Hill-Rom Holdings Inc. COM 431475102 5,280 173,525 Defined 01 132,030 0 41,495 HNI Corp. COM 404251100 3,856 139,777 Defined 01 103,627 0 36,150 Home Bancshares Inc. (Conway A COM 436893200 33 1,443 Defined 01 116 0 1,328 Home Properties Inc. 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PLC SH SHS G47791101 172 5,000 Defined 01 5,000 0 0 Innospec Inc. COM 45768S105 26 2,755 Defined 01 255 0 2,500 Insight Enterprises Inc. COM 45765U103 30 2,300 Defined 01 190 0 2,110 Inter Parfums Inc. COM 458334109 29 2,065 Defined 01 220 0 1,845 Interdigital Inc. COM 45867G101 32 1,315 Defined 01 115 0 1,200 Interface Inc. (Cl A) CL A 458665106 30 2,790 Defined 01 240 0 2,550 Interline Brands Inc. COM 458743101 27 1,585 Defined 01 145 0 1,440 Intermec Inc. COM 458786100 3,551 346,423 Defined 01 254,323 0 92,100 International Business Machine COM 459200101 1,250 10,125 Defined 01 10,125 0 0 International Coal Group Inc. COM 45928H106 4,810 1,249,460 Defined 01 531,090 0 718,370 International Paper Co. COM 460146103 48,953 2,163,169 Defined 01 1,642,534 0 520,635 Intevac Inc COM 461148108 31 2,875 Defined 01 250 0 2,625 Invacare Corp. COM 461203101 27 1,325 Defined 01 125 0 1,200 inVentiv Health Inc. COM 46122E105 22 850 Defined 01 850 0 0 Invesco Ltd. PLC Shs SHS G491BT108 292 17,325 Defined 01 14,875 0 2,450 ION Geophysical Corporation COM 462044108 22 6,300 Defined 01 550 0 5,750 Isilon Systems Inc. COM 46432L104 3,294 256,520 Defined 01 100,850 0 155,670 Istar Financial Inc. (REIT) COM 45031U101 27 6,130 Defined 01 495 0 5,635 ITT Corporation COM 450911102 8,148 181,399 Defined 01 155,134 0 26,265 Ixia COM 45071R109 29 3,420 Defined 01 295 0 3,125 J&J Snack Foods Corp. COM 466032109 4,543 107,903 Defined 01 79,303 0 28,600 J2 Global Communications COM NEW 46626E205 32 1,475 Defined 01 140 0 1,335 Jack in the Box Inc. COM 466367109 9 460 Defined 01 460 0 0 JAKKS Pacific Inc. COM 47012E106 32 2,250 Defined 01 200 0 2,050 James River Coal COM NEW 470355207 1,805 113,360 Defined 01 50,085 0 63,275 JB Hunt Transport Svcs Inc. COM 445658107 1,020 31,206 Defined 01 0 0 31,206 JDS Uniphase Corp. COM PAR $0.001 46612J507 25,887 2,630,752 Defined 01 1,464,667 0 1,166,085 JetBlue Airways Corp. COM 477143101 31 5,645 Defined 01 520 0 5,125 Jo-Ann Stores Inc. COM 47758P307 30 800 Defined 01 75 0 725 Johnson & Johnson COM 478160104 25,484 431,491 Defined 01 287,191 0 144,300 Johnson Controls Inc. COM 478366107 239 8,900 Defined 01 8,900 0 0 Jones Apparel Group Inc. COM 480074103 5,417 341,790 Defined 01 142,050 0 199,740 Jones Lang Lasalle Inc. COM 48020Q107 3,965 60,400 Defined 01 26,300 0 34,100 Journal Communications Inc. CL A 481130102 27 6,720 Defined 01 515 0 6,205 JPMorgan Chase & Co. COM 46625H100 75,812 2,070,805 Defined 01 1,380,965 0 689,840 Kadant Inc. COM 48282T104 30 1,725 Defined 01 150 0 1,575 Kaiser Aluminum Corporation COM PAR $0.01 483007704 4,335 125,030 Defined 01 92,680 0 32,350 Kennametal Inc. COM 489170100 1,485 58,400 Defined 01 42,400 0 16,000 Kensey Nash Corp. COM 490057106 35 1,465 Defined 01 135 0 1,330 KeyCorp COM 493267108 83,795 10,896,637 Defined 01 6,864,782 0 4,031,855 Kilroy Realty Corp. 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COM NEW 693320202 31 1,620 Defined 01 140 0 1,480 PHI Inc. COM NON VTG 69336T205 27 1,890 Defined 01 165 0 1,725 Philip Morris International In COM 718172109 260 5,677 Defined 01 5,677 0 0 Phillips-Van Heusen Corp. COM 718592108 89,719 1,939,036 Defined 01 1,172,686 0 766,350 Pier 1 Imports Inc. COM 720279108 8,601 1,341,850 Defined 01 553,570 0 788,280 Pinnacle Airlines Corp. COM 723443107 27 4,905 Defined 01 380 0 4,525 Piper Jaffray Co. COM 724078100 2,896 89,882 Defined 01 64,682 0 25,200 Plantronics Inc. COM 727493108 30 1,050 Defined 01 100 0 950 Platinum Underwriters Holdings COM G7127P100 6,696 184,500 Defined 01 71,900 0 112,600 PNC Financial Services Group I COM 693475105 59,835 1,059,018 Defined 01 699,643 0 359,375 PNM Resources Inc. COM 69349H107 31 2,750 Defined 01 225 0 2,525 Polycom Inc. COM 73172K104 5,103 171,300 Defined 01 127,350 0 43,950 PolyOne Corporation COM 73179P106 23,744 2,819,920 Defined 01 1,158,945 0 1,660,975 Power-One Inc. (new) COM 73930R102 31 4,620 Defined 01 395 0 4,225 PowerSecure International Inc. COM 73936N105 6,048 665,295 Defined 01 490,695 0 174,600 Powerwave Technologies Inc. COM 739363109 31 20,175 Defined 01 1,750 0 18,425 Premier Global Services Inc. COM 740585104 25 4,000 Defined 01 370 0 3,630 Prestige Brands Holdings Inc. COM 74112D101 31 4,400 Defined 01 350 0 4,050 Procter & Gamble Co. COM 742718109 731 12,190 Defined 01 12,190 0 0 Progress Energy COM 743263105 18,015 459,325 Defined 01 388,565 0 70,760 Prosperity Bancshares Inc. COM 743606105 17,709 509,625 Defined 01 150,925 0 358,700 Protective Life Corp. COM 743674103 6,081 284,300 Defined 01 121,000 0 163,300 Providence Service Corp. COM 743815102 31 2,220 Defined 01 175 0 2,045 Provident Financial Services I COM 74386T105 6,468 553,283 Defined 01 405,783 0 147,500 Provident New York Bancorp COM 744028101 2,482 280,400 Defined 01 194,400 0 86,000 Prudential Financial Inc. 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COM 751028101 12 213 Defined 01 13 0 200 Raymond James Financial Inc. COM 754730109 3,990 161,614 Defined 01 119,614 0 42,000 RAYTHEON CO WT EXP 061611 W EXP 06/16/201755111119 5 420 Defined 01 0 0 420 RC2 Corp. COM 749388104 5,549 344,439 Defined 01 251,784 0 92,655 Realty Income Corp. (REIT) COM 756109104 3,397 111,996 Defined 01 79,896 0 32,100 Regal-Beloit Corp. COM 758750103 6,199 111,140 Defined 01 82,840 0 28,300 Regions Financial Corp. COM 7591EP100 17,179 2,610,737 Defined 01 1,712,037 0 898,700 Regis Corp. COM 758932107 26 1,690 Defined 01 160 0 1,530 Reliance Steel & Aluminum Co. COM 759509102 54,266 1,501,148 Defined 01 975,883 0 525,265 Rent-A-Center Inc. COM 76009N100 30 1,465 Defined 01 135 0 1,330 Republic Bancorp Inc. CL A CL A 760281204 35 1,545 Defined 01 145 0 1,400 Republic Services Inc COM 760759100 451 15,180 Defined 01 15,180 0 0 Res-Care Inc. 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