-----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, IGZweZ0GdKLfRGTw7DanYXfySVSwvFiKPItx0twUjDi6T/mAua262hOE732ei0uu L5X6XpUgQGZyakmdzk2sdA== 0000357235-10-000107.txt : 20101112 0000357235-10-000107.hdr.sgml : 20101111 20101112170006 ACCESSION NUMBER: 0000357235-10-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101111 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC CENTRAL INDEX KEY: 0000829108 IRS NUMBER: 510294965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02204 FILM NUMBER: 101187626 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20040414 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 brn3q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brandywine Global Investment Management, LLC Address: 2929 Arch Street 8th Floor Philadelphia, PA 19104 13F File Number: 28-2204 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: Christopher Marzullo Title: Chief Compliance Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Christopher Marzullo Philadelphia, PA November 12, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1007 Form13F Information Table Value Total: $7,858,943 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 116 61200 SH DEFINED 1 61200 0 0 1ST SOURCE CORP COM 336901103 290 16700 SH DEFINED 1 7500 0 9200 3M CO COM 88579Y101 78043 900040 SH DEFINED 1 374091 0 525949 A C MOORE ARTS & CRAFTS INC COM 00086T103 64 28000 SH DEFINED 1 28000 0 0 AAR CORP COM 000361105 8315 445604 SH DEFINED 1 345404 0 100200 ABBOTT LABS COM 002824100 22638 433340 SH DEFINED 1 433340 0 0 ABERCROMBIE & FITCH CO CL A 002896207 73318 1864619 SH DEFINED 1 685493 0 1179126 ABINGTON BANCORP INC COM 00350L109 150 14204 SH DEFINED 1 6004 0 8200 ACE LTD SHS H0023R105 88625 1521452 SH DEFINED 1 355433 0 1166019 ACETO CORP COM 004446100 101 14800 SH DEFINED 1 6400 0 8400 ACTIVISION BLIZZARD INC COM 00507V109 51 4650 SH DEFINED 1 4650 0 0 ACXIOM CORP COM 005125109 16807 1059657 SH DEFINED 1 864117 0 195540 ADVANCE AMER CASH ADVANCE CT COM 00739W107 116 28700 SH DEFINED 1 28700 0 0 AERCAP HOLDINGS NV SHS N00985106 7528 636269 SH DEFINED 1 623259 0 13010 AEROPOSTALE COM 007865108 4094 176080 SH DEFINED 1 3880 0 172200 AES CORP COM 00130H105 155 13638 SH DEFINED 1 2038 0 11600 AETNA INC NEW COM 00817Y108 4652 147140 SH DEFINED 1 147140 0 0 AFLAC INC COM 001055102 10048 194310 SH DEFINED 1 194310 0 0 AGCO CORP COM 001084102 1234 31610 SH DEFINED 1 31610 0 0 AGL RES INC COM 001204106 6618 172520 SH DEFINED 1 40320 0 132200 AIR PRODS & CHEMS INC COM 009158106 60638 732156 SH DEFINED 1 153480 0 578676 AIR TRANSPORT SERVICES GRP I COM 00922R105 286 46900 SH DEFINED 1 20700 0 26200 AIRCASTLE LTD COM G0129K104 2062 243119 SH DEFINED 1 39350 0 203769 ALAMO GROUP INC COM 011311107 396 17698 SH DEFINED 1 7398 0 10300 ALASKA AIR GROUP INC COM 011659109 1446 28330 SH DEFINED 1 13330 0 15000 ALLEGHANY CORP DEL COM 017175100 6703 22119 SH DEFINED 1 21646 0 473 ALLEGHENY ENERGY INC COM 017361106 9 360 SH DEFINED 1 360 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10554 161712 SH DEFINED 1 159012 0 2700 ALLIANT ENERGY CORP COM 018802108 1251 34410 SH DEFINED 1 34410 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4 50 SH DEFINED 1 50 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 38895 687305 SH DEFINED 1 451535 0 235770 ALLSTATE CORP COM 020002101 24725 783664 SH DEFINED 1 728664 0 55000 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2166 108700 SH DEFINED 1 4600 0 104100 ALTRIA GROUP INC COM 02209S103 19971 831426 SH DEFINED 1 808026 0 23400 AMDOCS LTD ORD G02602103 16068 560629 SH DEFINED 1 278129 0 282500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 120 SH DEFINED 1 120 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3056 298387 SH DEFINED 1 46780 0 251607 AMERICAN FINL GROUP INC OHIO COM 025932104 9573 313035 SH DEFINED 1 91070 0 221965 AMERICAN GREETINGS CORP CL A 026375105 1796 96600 SH DEFINED 1 10300 0 86300 AMERICAN NATL INS CO COM 028591105 5 60 SH DEFINED 1 60 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 239 15190 SH DEFINED 1 6690 0 8500 AMERICAN WTR WKS CO INC NEW COM 030420103 1309 56250 SH DEFINED 1 56250 0 0 AMERICAS CAR MART INC COM 03062T105 7715 306371 SH DEFINED 1 296291 0 10080 AMERIGROUP CORP COM 03073T102 3787 89160 SH DEFINED 1 2460 0 86700 AMERIPRISE FINL INC COM 03076C106 8105 171237 SH DEFINED 1 123137 0 48100 AMERISAFE INC COM 03071H100 13674 728110 SH DEFINED 1 568746 0 159364 AMERISOURCEBERGEN CORP COM 03073E105 11517 375620 SH DEFINED 1 247520 0 128100 AMGEN INC COM 031162100 65967 1196987 SH DEFINED 1 594583 0 602404 AMKOR TECHNOLOGY INC COM 031652100 2989 454900 SH DEFINED 1 57900 0 397000 AMTRUST FINANCIAL SERVICES I COM 032359309 5014 345282 SH DEFINED 1 58490 0 286792 ANADARKO PETE CORP COM 032511107 2417 42362 SH DEFINED 1 33052 0 9310 ANIXTER INTL INC COM 035290105 8 130 SH DEFINED 1 130 0 0 ANNALY CAP MGMT INC COM 035710409 104179 5919226 SH DEFINED 1 1887494 0 4031732 ANWORTH MORTGAGE ASSET CP COM 037347101 10519 1475268 SH DEFINED 1 1072868 0 402400 AON CORP COM 037389103 1 25 SH DEFINED 1 0 0 25 APAC CUSTOMER SERVICES INC COM 00185E106 211 37250 SH DEFINED 1 16350 0 20900 APACHE CORP COM 037411105 11061 113135 SH DEFINED 1 96474 0 16661 APOLLO COML REAL EST FIN INC COM 03762U105 81 5000 SH DEFINED 1 5000 0 0 APOLLO GROUP INC CL A 037604105 23 430 SH DEFINED 1 430 0 0 APPROACH RESOURCES INC COM 03834A103 211 18823 SH DEFINED 1 8623 0 10200 ARCH CAP GROUP LTD ORD G0450A105 3409 40670 SH DEFINED 1 40670 0 0 ARCH CHEMICALS INC COM 03937R102 3524 100411 SH DEFINED 1 52611 0 47800 ARCHER DANIELS MIDLAND CO COM 039483102 5704 178680 SH DEFINED 1 178680 0 0 ARCTIC CAT INC COM 039670104 155 15060 SH DEFINED 1 10160 0 4900 ARGO GROUP INTL HLDGS LTD COM G0464B107 4215 121309 SH DEFINED 1 16119 0 105190 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6361 153220 SH DEFINED 1 6080 0 147140 ARROW ELECTRS INC COM 042735100 7994 299030 SH DEFINED 1 73630 0 225400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 358 25400 SH DEFINED 1 12000 0 13400 ASCENT MEDIA CORP COM SER A 043632108 246 9200 SH DEFINED 1 3700 0 5500 ASHLAND INC NEW COM 044209104 183 3750 SH DEFINED 1 3750 0 0 ASML HOLDING N V NY REG SHS N07059186 17023 572562 SH DEFINED 1 122130 0 450432 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5526 182480 SH DEFINED 1 9580 0 172900 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 74 2400 SH DEFINED 1 0 0 2400 ASSOCIATED BANC CORP COM 045487105 4034 305800 SH DEFINED 1 7500 0 298300 ASSURANT INC COM 04621X108 3045 74800 SH DEFINED 1 74800 0 0 ASTA FDG INC COM 046220109 121 15840 SH DEFINED 1 7340 0 8500 ASTORIA FINL CORP COM 046265104 3971 291280 SH DEFINED 1 43180 0 248100 AT&T INC COM 00206R102 161391 5643019 SH DEFINED 1 3021367 0 2621652 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1020 20270 SH DEFINED 1 9270 0 11000 ATMOS ENERGY CORP COM 049560105 5467 186900 SH DEFINED 1 35010 0 151890 ATWOOD OCEANICS INC COM 050095108 3 70 SH DEFINED 1 70 0 0 AUDIOVOX CORP CL A 050757103 131 19084 SH DEFINED 1 8284 0 10800 AUTOLIV INC COM 052800109 3896 59630 SH DEFINED 1 31030 0 28600 AUTONATION INC COM 05329W102 11 450 SH DEFINED 1 450 0 0 AUTOZONE INC COM 053332102 2725 11900 SH DEFINED 1 11900 0 0 AVATAR HLDGS INC COM 053494100 149 7800 SH DEFINED 1 3100 0 4700 AVERY DENNISON CORP COM 053611109 610 16420 SH DEFINED 1 16420 0 0 AVISTA CORP COM 05379B107 4363 208940 SH DEFINED 1 38440 0 170500 AVNET INC COM 053807103 24567 909543 SH DEFINED 1 288727 0 620816 AVX CORP NEW COM 002444107 3760 272060 SH DEFINED 1 10060 0 262000 AXIS CAPITAL HOLDINGS SHS G0692U109 29576 897853 SH DEFINED 1 664493 0 233360 BALDWIN & LYONS INC CL B 057755209 469 18390 SH DEFINED 1 7990 0 10400 BALL CORP COM 058498106 6151 104505 SH DEFINED 1 77105 0 27400 BALTIC TRADING LIMITED COM Y0553W103 107 9700 SH DEFINED 1 9700 0 0 BANCORP INC DEL COM 05969A105 146 21753 SH DEFINED 1 9653 0 12100 BANK HAWAII CORP COM 062540109 3038 67615 SH DEFINED 1 35315 0 32300 BANK OF AMERICA CORPORATION COM 060505104 143828 10977154 SH DEFINED 1 3772417 0 7204737 BANK OF NEW YORK MELLON CORP COM 064058100 45171 1728672 SH DEFINED 1 613890 0 1114782 BANK OF THE OZARKS INC COM 063904106 8276 223114 SH DEFINED 1 163950 0 59164 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 379 5000 SH DEFINED 1 5000 0 0 BARRETT BILL CORP COM 06846N104 4 90 SH DEFINED 1 90 0 0 BARRY R G CORP OHIO COM 068798107 202 19623 SH DEFINED 1 8070 0 11553 BASIC ENERGY SVCS INC NEW COM 06985P100 219 25700 SH DEFINED 1 11700 0 14000 BASSETT FURNITURE INDS INC COM 070203104 38 7525 SH DEFINED 1 3600 0 3925 BCE INC COM NEW 05534B760 1348 41449 SH DEFINED 1 7251 0 34198 BECTON DICKINSON & CO COM 075887109 4844 65370 SH DEFINED 1 65370 0 0 BEL FUSE INC CL B 077347300 193 9240 SH DEFINED 1 4140 0 5100 BELO CORP COM SER A 080555105 1436 231500 SH DEFINED 1 34600 0 196900 BENCHMARK ELECTRS INC COM 08160H101 8703 530630 SH DEFINED 1 64330 0 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COM 534187109 52926 2212624 SH DEFINED 1 670566 0 1542058 LITHIA MTRS INC CL A 536797103 3 300 SH DEFINED 1 300 0 0 LOCKHEED MARTIN CORP COM 539830109 7307 102510 SH DEFINED 1 102510 0 0 LOEWS CORP COM 540424108 11202 295560 SH DEFINED 1 295560 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2631 50400 SH DEFINED 1 5200 0 45200 LORILLARD INC COM 544147101 4285 53350 SH DEFINED 1 53350 0 0 LOUISIANA PAC CORP COM 546347105 2561 338290 SH DEFINED 1 55390 0 282900 LOWES COS INC COM 548661107 78 3460 SH DEFINED 1 3460 0 0 LUBRIZOL CORP COM 549271104 2296 21660 SH DEFINED 1 21660 0 0 LUBYS INC COM 549282101 98 20300 SH DEFINED 1 9000 0 11300 LYDALL INC DEL COM 550819106 103 13930 SH DEFINED 1 5830 0 8100 M & T BK CORP COM 55261F104 19 230 SH DEFINED 1 230 0 0 MACYS INC COM 55616P104 6189 268145 SH DEFINED 1 268145 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4410 93340 SH DEFINED 1 10840 0 82500 MAGNA INTL INC COM 559222401 15912 193430 SH DEFINED 1 31270 0 162160 MAIDEN HOLDINGS LTD SHS G5753U112 1347 176962 SH DEFINED 1 29670 0 147292 MAIDENFORM BRANDS INC COM 560305104 1188 41162 SH DEFINED 1 17770 0 23392 MAINSOURCE FINANCIAL GP INC COM 56062Y102 101 13100 SH DEFINED 1 5500 0 7600 MANITOWOC INC COM 563571108 2 90 SH DEFINED 1 90 0 0 MANPOWER INC COM 56418H100 7 130 SH DEFINED 1 130 0 0 MARATHON OIL CORP COM 565849106 6442 194600 SH DEFINED 1 194600 0 0 MARINEMAX INC COM 567908108 109 15400 SH DEFINED 1 6700 0 8700 MARKEL CORP COM 570535104 1906 5530 SH DEFINED 1 5530 0 0 MARKET LEADER INC COM 57056R103 50 22820 SH DEFINED 1 10020 0 12800 MARLIN BUSINESS SVCS CORP COM 571157106 48 3995 SH DEFINED 1 3300 0 695 MARSHALL & ILSLEY CORP NEW COM 571837103 152 21500 SH DEFINED 1 21500 0 0 MASCO CORP COM 574599106 394 35700 SH DEFINED 1 0 0 35700 MASTEC INC COM 576323109 21052 2039873 SH DEFINED 1 1565813 0 474060 MATRIX SVC CO COM 576853105 222 25300 SH DEFINED 1 11600 0 13700 MATTEL INC COM 577081102 2382 101510 SH DEFINED 1 101510 0 0 MB FINANCIAL INC NEW COM 55264U108 2308 142240 SH DEFINED 1 22140 0 120100 MBIA INC COM 55262C100 5 430 SH DEFINED 1 430 0 0 MCDERMOTT INTL INC COM 580037109 2 100 SH DEFINED 1 100 0 0 MCDONALDS CORP COM 580135101 76301 1024032 SH DEFINED 1 310950 0 713082 MCKESSON CORP COM 58155Q103 8574 138780 SH DEFINED 1 138780 0 0 MDU RES GROUP INC COM 552690109 2 85 SH DEFINED 1 85 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 525 58460 SH DEFINED 1 29430 0 29030 MEADWESTVACO CORP COM 583334107 2666 109316 SH DEFINED 1 88910 0 20406 MEDALLION FINL CORP COM 583928106 262 33596 SH DEFINED 1 13460 0 20136 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4146 139800 SH DEFINED 1 20300 0 119500 MEDNAX INC COM 58502B106 379 7110 SH DEFINED 1 7110 0 0 MEDQUIST INC COM 584949101 232 26400 SH DEFINED 1 10700 0 15700 MERCER INS GROUP INC COM 587902107 102 5680 SH DEFINED 1 2480 0 3200 MERCHANTS BANCSHARES COM 588448100 70 2800 SH DEFINED 1 400 0 2400 MERCK & CO INC NEW COM 58933Y105 169689 4609860 SH DEFINED 1 1358621 0 3251239 MERCURY GENL CORP NEW COM 589400100 4669 114220 SH DEFINED 1 1520 0 112700 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 225 21280 SH DEFINED 1 9980 0 11300 METLIFE INC COM 59156R108 80837 2102362 SH DEFINED 1 581624 0 1520738 METRO BANCORP INC PA COM 59161R101 95 9100 SH DEFINED 1 4000 0 5100 METROPCS COMMUNICATIONS INC COM 591708102 2 160 SH DEFINED 1 160 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 201 52670 SH DEFINED 1 24670 0 28000 MF GLOBAL HLDGS LTD COM 55277J108 2853 396140 SH DEFINED 1 70840 0 325300 MGIC INVT CORP WIS COM 552848103 4331 469189 SH DEFINED 1 67400 0 401789 MICRON TECHNOLOGY INC COM 595112103 6 710 SH DEFINED 1 710 0 0 MICROSOFT CORP COM 594918104 89738 3664268 SH DEFINED 1 1622221 0 2042047 MILLER INDS INC TENN COM NEW 600551204 292 21540 SH DEFINED 1 8940 0 12600 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH DEFINED 1 10 0 0 MIRANT CORP NEW COM 60467R100 2 200 SH DEFINED 1 200 0 0 MITCHAM INDS INC COM 606501104 69 9360 SH DEFINED 1 4260 0 5100 MKS INSTRUMENT INC COM 55306N104 2239 124485 SH DEFINED 1 18585 0 105900 MOHAWK INDS INC COM 608190104 2883 54090 SH DEFINED 1 37690 0 16400 MOLEX INC COM 608554101 585 27910 SH DEFINED 1 27910 0 0 MOLINA HEALTHCARE INC COM 60855R100 1999 74040 SH DEFINED 1 12540 0 61500 MOLSON COORS BREWING CO CL B 60871R209 2449 51850 SH DEFINED 1 51850 0 0 MONSTER WORLDWIDE INC COM 611742107 2 120 SH DEFINED 1 120 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3403 196465 SH DEFINED 1 37680 0 158785 MORGAN STANLEY COM NEW 617446448 86474 3503766 SH DEFINED 1 1065279 0 2438487 MOTORCAR PTS AMER INC COM 620071100 70 8000 SH DEFINED 1 3200 0 4800 MOVADO GROUP INC COM 624580106 178 16360 SH DEFINED 1 7060 0 9300 MUELLER INDS INC COM 624756102 3487 131600 SH DEFINED 1 16690 0 114910 MULTI FINELINE ELECTRONIX IN COM 62541B101 1459 66335 SH DEFINED 1 10985 0 55350 MURPHY OIL CORP COM 626717102 7670 123865 SH DEFINED 1 64765 0 59100 MYLAN INC COM 628530107 2751 146210 SH DEFINED 1 146210 0 0 NABORS INDUSTRIES LTD SHS G6359F103 500 27644 SH DEFINED 1 684 0 26960 NASDAQ OMX GROUP INC COM 631103108 1259 64760 SH DEFINED 1 64760 0 0 NASH FINCH CO COM 631158102 36252 852169 SH DEFINED 1 609029 0 243140 NATIONAL FINL PARTNERS CORP COM 63607P208 1442 113800 SH DEFINED 1 17400 0 96400 NATIONAL INTERSTATE CORP COM 63654U100 295 13521 SH DEFINED 1 5900 0 7621 NATIONAL OILWELL VARCO INC COM 637071101 5296 119080 SH DEFINED 1 119080 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2061 329707 SH DEFINED 1 46600 0 283107 NATIONAL PRESTO INDS INC COM 637215104 2223 20870 SH DEFINED 1 2770 0 18100 NATIONAL WESTN LIFE INS CO CL A 638522102 681 4840 SH DEFINED 1 1540 0 3300 NAVARRE CORP COM 639208107 56 21400 SH DEFINED 1 9800 0 11600 NEENAH PAPER INC COM 640079109 4172 274433 SH DEFINED 1 263433 0 11000 NELNET INC CL A 64031N108 5638 246410 SH DEFINED 1 34410 0 212000 NESS TECHNOLOGIES INC COM 64104X108 11638 2586179 SH DEFINED 1 2176019 0 410160 NETFLIX INC COM 64110L106 7 40 SH DEFINED 1 40 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 133 8152 SH DEFINED 1 0 0 8152 NEW YORK TIMES CO CL A 650111107 2623 338830 SH DEFINED 1 48730 0 290100 NEWALLIANCE BANCSHARES INC COM 650203102 557 44071 SH DEFINED 1 44071 0 0 NEWELL RUBBERMAID INC COM 651229106 2565 144000 SH DEFINED 1 144000 0 0 NEWFIELD EXPL CO COM 651290108 1556 27080 SH DEFINED 1 27080 0 0 NEWMARKET CORP COM 651587107 5017 44130 SH DEFINED 1 6030 0 38100 NEWMONT MINING CORP COM 651639106 39550 629679 SH DEFINED 1 256777 0 372902 NEWS CORP CL A 65248E104 10048 769300 SH DEFINED 1 769300 0 0 NEWS CORP CL B 65248E203 9 560 SH DEFINED 1 560 0 0 NEWSTAR FINANCIAL INC COM 65251F105 279 37550 SH DEFINED 1 17850 0 19700 NEXTERA ENERGY INC COM 65339F101 4220 77580 SH DEFINED 1 77580 0 0 NII HLDGS INC CL B NEW 62913F201 8 190 SH DEFINED 1 190 0 0 NISOURCE INC COM 65473P105 2686 154350 SH DEFINED 1 154350 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39 1130 SH DEFINED 1 1130 0 0 NOKIA CORP SPONSORED ADR 654902204 1431 142608 SH DEFINED 1 100900 0 41708 NORTHEAST UTILS COM 664397106 972 32840 SH DEFINED 1 32840 0 0 NORTHRIM BANCORP INC COM 666762109 2076 125039 SH DEFINED 1 118892 0 6147 NORTHROP GRUMMAN CORP COM 666807102 6140 101260 SH DEFINED 1 101260 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3663 327600 SH DEFINED 1 47200 0 280400 NOVARTIS A G SPONSORED ADR 66987V109 410 7100 SH DEFINED 1 0 0 7100 NRG ENERGY INC COM NEW 629377508 6997 336071 SH DEFINED 1 173571 0 162500 NUTRACEUTICAL INTL CORP COM 67060Y101 282 17910 SH DEFINED 1 7110 0 10800 NV ENERGY INC COM 67073Y106 6757 513808 SH DEFINED 1 129810 0 383998 NYSE EURONEXT COM 629491101 2114 73990 SH DEFINED 1 73990 0 0 O CHARLEYS INC COM 670823103 116 16100 SH DEFINED 1 7100 0 9000 OCEANFIRST FINL CORP COM 675234108 4102 334283 SH DEFINED 1 321963 0 12320 OGE ENERGY CORP COM 670837103 16742 419893 SH DEFINED 1 53190 0 366703 OIL STS INTL INC COM 678026105 6 120 SH DEFINED 1 120 0 0 OLD NATL BANCORP IND COM 680033107 1911 182000 SH DEFINED 1 31200 0 150800 OLD REP INTL CORP COM 680223104 2965 214050 SH DEFINED 1 101150 0 112900 OM GROUP INC COM 670872100 2983 99010 SH DEFINED 1 16010 0 83000 OMEGA PROTEIN CORP COM 68210P107 82 14310 SH DEFINED 1 6710 0 7600 OMNICARE INC COM 681904108 26487 1109137 SH DEFINED 1 689220 0 419917 OMNICOM GROUP INC COM 681919106 6044 153070 SH DEFINED 1 153070 0 0 OMNOVA SOLUTIONS INC COM 682129101 238 33100 SH DEFINED 1 14800 0 18300 ONEBEACON INSURANCE GROUP LT CL A G67742109 975 68160 SH DEFINED 1 11360 0 56800 ONEOK INC NEW COM 682680103 2218 49230 SH DEFINED 1 49230 0 0 ORACLE CORP COM 68389X105 656 24400 SH DEFINED 1 0 0 24400 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2571 230510 SH DEFINED 1 35810 0 194700 ORITANI FINL CORP DEL COM 68633D103 3108 311361 SH DEFINED 1 305761 0 5600 OVERHILL FARMS INC COM 690212105 78 16900 SH DEFINED 1 6600 0 10300 OWENS ILL INC COM NEW 690768403 22633 806590 SH DEFINED 1 585550 0 221040 P A M TRANSN SVCS INC COM 693149106 71 5610 SH DEFINED 1 2510 0 3100 P C CONNECTION COM 69318J100 280 40930 SH DEFINED 1 17230 0 23700 PACCAR INC COM 693718108 71562 1486222 SH DEFINED 1 526672 0 959550 PACER INTL INC TENN COM 69373H106 86 14100 SH DEFINED 1 14100 0 0 PALL CORP COM 696429307 5 100 SH DEFINED 1 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2886 99240 SH DEFINED 1 12540 0 86700 PARK STERLING BANK COM 70086W109 6133 1005271 SH DEFINED 1 760971 0 244300 PATTERSON COMPANIES INC COM 703395103 996 34740 SH DEFINED 1 34740 0 0 PATTERSON UTI ENERGY INC COM 703481101 1946 113890 SH DEFINED 1 6740 0 107150 PC-TEL INC COM 69325Q105 205 33309 SH DEFINED 1 14409 0 18900 PENNEY J C INC COM 708160106 2561 94219 SH DEFINED 1 66700 0 27519 PENTAIR INC COM 709631105 6 170 SH DEFINED 1 170 0 0 PEOPLES BANCORP INC COM 709789101 88 7100 SH DEFINED 1 3200 0 3900 PEP BOYS MANNY MOE & JACK COM 713278109 1563 147658 SH DEFINED 1 24740 0 122918 PEPCO HOLDINGS INC COM 713291102 1189 63880 SH DEFINED 1 63880 0 0 PEPSICO INC COM 713448108 40225 605430 SH DEFINED 1 101300 0 504130 PERRIGO CO COM 714290103 5 70 SH DEFINED 1 70 0 0 PERVASIVE SOFTWARE INC COM 715710109 60 12000 SH DEFINED 1 5300 0 6700 PETMED EXPRESS INC COM 716382106 5809 331930 SH DEFINED 1 217030 0 114900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 370 10180 SH DEFINED 1 0 0 10180 PETROLEUM DEV CORP COM 716578109 1394 50500 SH DEFINED 1 8100 0 42400 PETSMART INC COM 716768106 4 100 SH DEFINED 1 100 0 0 PFIZER INC COM 717081103 119063 6934318 SH DEFINED 1 1922906 0 5011412 PG&E CORP COM 69331C108 3156 69470 SH DEFINED 1 69470 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2144 86477 SH DEFINED 1 45277 0 41200 PHH CORP COM NEW 693320202 15922 756008 SH DEFINED 1 516008 0 240000 PHILIP MORRIS INTL INC COM 718172109 20691 369340 SH DEFINED 1 369340 0 0 PHOTRONICS INC COM 719405102 163 30800 SH DEFINED 1 13400 0 17400 PIEDMONT NAT GAS INC COM 720186105 8 250 SH DEFINED 1 250 0 0 PINNACLE WEST CAP CORP COM 723484101 9065 219650 SH DEFINED 1 50540 0 169110 PIONEER DRILLING CO COM 723655106 315 49280 SH 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0 17692 PRINCIPAL FINL GROUP INC COM 74251V102 2323 89590 SH DEFINED 1 89590 0 0 PRIVATEBANCORP INC COM 742962103 2020 177300 SH DEFINED 1 26700 0 150600 PROASSURANCE CORP COM 74267C106 3965 68840 SH DEFINED 1 2040 0 66800 PROCTER & GAMBLE CO COM 742718109 317 5270 SH DEFINED 1 0 0 5270 PROGRESS ENERGY INC COM 743263105 1939 43650 SH DEFINED 1 43650 0 0 PROGRESSIVE CORP OHIO COM 743315103 8540 409180 SH DEFINED 1 409180 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 90 SH DEFINED 1 90 0 0 PROTECTIVE LIFE CORP COM 743674103 4846 222680 SH DEFINED 1 31780 0 190900 PROVIDENCE SVC CORP COM 743815102 127 7700 SH DEFINED 1 2800 0 4900 PROVIDENT FINL SVCS INC COM 74386T105 2041 165110 SH DEFINED 1 26170 0 138940 PROVIDENT NEW YORK BANCORP COM 744028101 235 28000 SH DEFINED 1 12200 0 15800 PRUDENTIAL FINL INC COM 744320102 7056 130220 SH DEFINED 1 130220 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4702 142130 SH DEFINED 1 142130 0 0 QEP RES INC COM 74733V100 11 350 SH DEFINED 1 350 0 0 QLT INC COM 746927102 58 9200 SH DEFINED 1 9200 0 0 QUAKER CHEM CORP COM 747316107 248 7600 SH DEFINED 1 2900 0 4700 QUEST DIAGNOSTICS INC COM 74834L100 15 290 SH DEFINED 1 290 0 0 QUESTAR CORP COM 748356102 7 350 SH DEFINED 1 350 0 0 RADIOSHACK CORP COM 750438103 14632 685980 SH DEFINED 1 58080 0 627900 RALCORP HLDGS INC NEW COM 751028101 1018 17400 SH DEFINED 1 17400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1360 53680 SH DEFINED 1 53680 0 0 RAYTHEON CO COM NEW 755111507 51667 1130308 SH DEFINED 1 338680 0 791628 RC2 CORP COM 749388104 366 17430 SH DEFINED 1 7230 0 10200 RED LION HOTELS CORP COM 756764106 130 17350 SH DEFINED 1 7850 0 9500 RED ROBIN GOURMET BURGERS IN COM 75689M101 202 10300 SH DEFINED 1 3900 0 6400 REGIONS FINANCIAL CORP NEW COM 7591EP100 4369 600840 SH DEFINED 1 600840 0 0 REGIS CORP MINN COM 758932107 5316 277848 SH DEFINED 1 88548 0 189300 REINSURANCE GROUP AMER INC COM NEW 759351604 13612 281870 SH DEFINED 1 38870 0 243000 RELIANCE STEEL & ALUMINUM CO COM 759509102 2283 54970 SH DEFINED 1 28670 0 26300 RENAISSANCERE HOLDINGS LTD COM G7496G103 10772 179646 SH DEFINED 1 112546 0 67100 RENASANT CORP COM 75970E107 266 17432 SH DEFINED 1 7230 0 10202 RENT A CTR INC NEW COM 76009N100 30379 1357376 SH DEFINED 1 916963 0 440413 REPUBLIC BANCORP KY CL A 760281204 803 38000 SH DEFINED 1 5800 0 32200 RESOURCE AMERICA INC CL A 761195205 3815 671571 SH DEFINED 1 651954 0 19617 REX AMERICAN RESOURCES CORP COM 761624105 250 17220 SH DEFINED 1 7320 0 9900 REYNOLDS AMERICAN INC COM 761713106 5790 97490 SH DEFINED 1 97490 0 0 RICHARDSON ELECTRS LTD COM 763165107 151 14318 SH DEFINED 1 6218 0 8100 RLI CORP COM 749607107 2945 52000 SH DEFINED 1 5200 0 46800 ROCK-TENN CO CL A 772739207 3655 73370 SH DEFINED 1 1670 0 71700 ROCKWELL COLLINS INC COM 774341101 19 310 SH DEFINED 1 310 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6 160 SH DEFINED 1 160 0 0 ROMA FINANCIAL CORP COM 77581P109 97 9200 SH DEFINED 1 9200 0 0 ROSS STORES INC COM 778296103 2129 38940 SH DEFINED 1 38940 0 0 ROWAN COS INC COM 779382100 7764 255700 SH DEFINED 1 61900 0 193800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2202 69820 SH DEFINED 1 69820 0 0 RPM INTL INC COM 749685103 12121 608480 SH DEFINED 1 81080 0 527400 RTI INTL METALS INC COM 74973W107 2773 90550 SH DEFINED 1 13150 0 77400 RUBY TUESDAY INC COM 781182100 12663 1066769 SH DEFINED 1 725525 0 341244 RUSH ENTERPRISES INC CL A 781846209 260 16900 SH DEFINED 1 8600 0 8300 RUTHS HOSPITALITY GROUP INC COM 783332109 101 25100 SH DEFINED 1 10700 0 14400 RYDER SYS INC COM 783549108 11 250 SH DEFINED 1 250 0 0 S1 CORPORATION COM 78463B101 6071 1165183 SH DEFINED 1 1143683 0 21500 SAFETY INS GROUP INC COM 78648T100 2247 53453 SH DEFINED 1 5432 0 48021 SAFEWAY INC COM NEW 786514208 3848 181830 SH DEFINED 1 167040 0 14790 SAIA INC COM 78709Y105 3857 258290 SH DEFINED 1 134790 0 123500 SAKS INC COM 79377W108 4093 475840 SH DEFINED 1 71340 0 404500 SANDERS MORRIS HARRIS GROUP COM 80000Q104 126 22140 SH DEFINED 1 9740 0 12400 SANDERSON FARMS INC COM 800013104 2633 60800 SH DEFINED 1 8600 0 52200 SANDISK CORP COM 80004C101 7 190 SH DEFINED 1 190 0 0 SANDY SPRING BANCORP INC COM 800363103 253 16300 SH DEFINED 1 6300 0 10000 SANFILIPPO JOHN B & SON INC COM 800422107 185 13982 SH DEFINED 1 5680 0 8302 SARA LEE CORP COM 803111103 3781 281460 SH DEFINED 1 281460 0 0 SCANA CORP NEW COM 80589M102 1324 32820 SH DEFINED 1 32820 0 0 SCHIFF NUTRITION INTL INC COM 806693107 69 8300 SH DEFINED 1 3300 0 5000 SCHOLASTIC CORP COM 807066105 4815 173060 SH DEFINED 1 18460 0 154600 SCHULMAN A INC COM 808194104 1445 71700 SH DEFINED 1 11100 0 60600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 10 SH DEFINED 1 10 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 94 35300 SH DEFINED 1 15300 0 20000 SCOTTS MIRACLE GRO CO CL A 810186106 695 13420 SH DEFINED 1 13420 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 281 35600 SH DEFINED 1 16600 0 19000 SEACOR HOLDINGS INC COM 811904101 6310 74090 SH DEFINED 1 7540 0 66550 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 1330 SH DEFINED 1 1330 0 0 SEAHAWK DRILLING INC COM 81201R107 135 15900 SH DEFINED 1 15900 0 0 SEALED AIR CORP NEW COM 81211K100 3648 162270 SH DEFINED 1 82270 0 80000 SEALY CORP COM 812139301 143 58500 SH DEFINED 1 26400 0 32100 SEARS HLDGS CORP COM 812350106 59 810 SH DEFINED 1 810 0 0 SELECT COMFORT CORP COM 81616X103 217 31900 SH DEFINED 1 14000 0 17900 SELECTIVE INS GROUP INC COM 816300107 2293 140700 SH DEFINED 1 21000 0 119700 SEMPRA ENERGY COM 816851109 2619 48680 SH DEFINED 1 48680 0 0 SENECA FOODS CORP NEW CL A 817070501 139 5300 SH DEFINED 1 2500 0 2800 SERVICE CORP INTL COM 817565104 9 1030 SH DEFINED 1 1030 0 0 SFN GROUP INC COM 784153108 364 60520 SH DEFINED 1 29520 0 31000 SHARPS COMPLIANCE CORP COM 820017101 160 31900 SH DEFINED 1 31900 0 0 SHAW GROUP INC COM 820280105 53582 1596593 SH DEFINED 1 496070 0 1100523 SHOE CARNIVAL INC COM 824889109 150 7400 SH DEFINED 1 3200 0 4200 SIGNET JEWELERS LIMITED SHS G81276100 763 24020 SH DEFINED 1 24020 0 0 SILGAN HOLDINGS INC COM 827048109 23295 734845 SH DEFINED 1 480585 0 254260 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 21800 SH DEFINED 1 21800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 549 SH DEFINED 1 0 0 549 SINCLAIR BROADCAST GROUP INC CL A 829226109 704 100200 SH DEFINED 1 15700 0 84500 SLM CORP COM 78442P106 2341 202630 SH DEFINED 1 202630 0 0 SM ENERGY CO COM 78454L100 3 70 SH DEFINED 1 70 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 259 42900 SH DEFINED 1 19100 0 23800 SMITHFIELD FOODS INC COM 832248108 5255 312200 SH DEFINED 1 9100 0 303100 SMUCKER J M CO COM NEW 832696405 2304 38060 SH DEFINED 1 38060 0 0 SOLUTIA INC COM NEW 834376501 3405 212500 SH DEFINED 1 5200 0 207300 SONIC AUTOMOTIVE INC CL A 83545G102 593 60300 SH DEFINED 1 9200 0 51100 SONOCO PRODS CO COM 835495102 1055 31530 SH DEFINED 1 31530 0 0 SOUTHERN UN CO NEW COM 844030106 5795 240840 SH DEFINED 1 66640 0 174200 SOUTHSIDE BANCSHARES INC COM 84470P109 205 10800 SH DEFINED 1 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