0001085936-12-000037.txt : 20120810 0001085936-12-000037.hdr.sgml : 20120810 20120810144401 ACCESSION NUMBER: 0001085936-12-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121024182 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 sfm2q12y.txt 13F FILING SECOND QUARTER 2012 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, 2012 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 Date of Signing: Teaneck, New Jersey August 9, 2012 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: 601 Form 13F Information Table Value Total: $10,906,963 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, 2012 Title of Value Total Invst Other Voting Authority Security Class Cusip (x$1000) #Shares Dscre Manager Sole Shared None A. Schulman Inc. COM 808194104 100 5,020 Defin 01 635 0 4,385 A.O. Smith Corp. COM 831865209 12,402 253,681 Defin 01 211,961 0 41,720 Abbott Laboratories COM 002824100 219 3,400 Defin 01 3,400 0 0 Abercrombie & Fitch Co. CL A 002896207 6,334 185,541 Defin 01 157,441 0 28,100 ABM Industries Inc. COM 000957100 91 4,675 Defin 01 585 0 4,090 Abraxas Petroleum Corp COM 003830106 4,004 1,257,100 Defin 01 422,100 0 835,000 Accelrys Inc. COM 00430U103 103 12,775 Defin 01 1,620 0 11,155 Acxiom Corporation COM 005125109 111 7,330 Defin 01 925 0 6,405 Adobe Systems COM 00724F101 19,699 608,569 Defin 01 275,919 0 332,650 Advanced Energy Industries Inc COM 007973100 102 7,625 Defin 01 970 0 6,655 Aeropostale Inc. COM 007865108 13,759 771,664 Defin 01 517,329 0 254,335 AeroVironment Inc. COM 008073108 6,596 250,701 Defin 01 228,101 0 22,600 Aetna Inc. COM 00817Y108 28,625 738,318 Defin 01 347,518 0 390,800 Affymatrix Inc. COM 00826T108 104 22,075 Defin 01 3,110 0 18,965 Aflac Inc. COM 001055102 26,809 629,476 Defin 01 285,276 0 344,200 AGCO Corp. COM 001084102 42,030 919,089 Defin 01 573,999 0 345,090 Agilent Technologies Inc. COM 00846U101 59,157 1,507,579 Defin 01 1,173,538 0 334,041 Agrium Inc. COM 008916108 47,162 533,086 Defin 01 337,980 0 195,106 Aircastle Ltd. COM G0129K104 110 9,110 Defin 01 1,160 0 7,950 Alaska Air Group Inc. COM 011659109 102 2,850 Defin 01 370 0 2,480 Alaska Communications Systems COM 01167P101 102 48,505 Defin 01 6,170 0 42,335 Albany International Corp. CL CL A 012348108 102 5,445 Defin 01 690 0 4,755 Align Technology Inc. COM 016255101 6,122 182,969 Defin 01 155,569 0 27,400 Alleghany Corp. COM 017175100 13,030 38,351 Defin 01 32,445 0 5,906 Allegheny Technologies Inc. COM 01741R102 57 1,800 Defin 01 1,800 0 0 Allied World Assurance Company COM H01531104 4,066 51,159 Defin 01 23,659 0 27,500 Allstate Corp. COM 020002101 139,157 3,965,728 Defin 01 2,586,962 0 1,378,766 Almost Family Inc. COM 020409108 109 4,875 Defin 01 620 0 4,255 Alon USA Energy Inc. COM 020520102 100 11,785 Defin 01 1,490 0 10,295 Altra Holdings Inc. COM 02208R106 10,242 650,669 Defin 01 553,119 0 97,550 Amedisys Inc. COM 023436108 105 8,460 Defin 10 1,075 0 7,385 Amerco Com COM 023586100 6,790 75,475 Defin 01 25,575 0 49,900 American Cap Mtg Invt Corp COM 02504A104 13,259 556,050 Defin 01 213,350 0 342,700 American Capital Agency Corp ( COM 02503X105 47,867 1,424,201 Defin 01 938,775 0 485,426 American Eagle Outfitters Inc. COM 02553E106 13,867 702,826 Defin 01 599,876 0 102,950 American International Group COM NEW 026874784 57,570 1,794,015 Defin 01 813,565 0 980,450 American Reprographics Co. COM 029263100 100 19,785 Defin 01 2,510 0 17,275 American Software Inc. CL A 029683109 94 11,880 Defin 01 1,505 0 10,375 American States Water Company COM 029899101 3,847 97,200 Defin 01 33,000 0 64,200 American Water Works Co. Inc. COM 030420103 56,641 1,652,313 Defin 01 1,114,230 0 538,083 American Woodmark Corp. COM 030506109 685 40,086 Defin 01 34,336 0 5,750 Ameristar Casinos Inc. COM 03070Q101 18,026 1,014,400 Defin 01 381,750 0 632,650 Amgen Inc. COM 031162100 38,590 529,289 Defin 01 245,389 0 283,900 AMN Healthcare Services Inc. COM 001744101 653 110,047 Defin 01 94,242 0 15,805 Amsurg Corp. COM 03232P405 113 3,765 Defin 01 480 0 3,285 Amtrust Financial Services Inc COM 032359309 127 4,290 Defin 01 540 0 3,750 Anadarko Petroleum Corp. COM 032511107 40,319 609,045 Defin 01 279,795 0 329,250 Angiodynamics Inc COM 03475V101 104 8,655 Defin 01 1,095 0 7,560 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 61,894 777,071 Defin 01 370,046 0 407,025 Ann Inc. COM 035623107 11,849 464,852 Defin 01 394,102 0 70,750 Antares Pharma Inc. COM 036642106 120 33,180 Defin 01 4,205 0 28,975 AOL Inc COM 00184X105 13,415 477,738 Defin 01 404,438 0 73,300 Apache Corp. COM 037411105 39,507 449,507 Defin 01 208,257 0 241,250 Apogee Enterprises Inc. COM 037598109 113 7,025 Defin 01 925 0 6,100 Apple Inc. COM 037833100 1,410 2,415 Defin 01 2,415 0 0 Applied Industrial Technologie COM 03820C105 9,053 245,678 Defin 01 94,165 0 151,513 Arch Capital Group Ltd. ORD G0450A105 17,384 438,000 Defin 01 169,350 0 268,650 Archer Daniels Midland Corp. COM 039483102 20,632 698,931 Defin 01 316,131 0 382,800 Arctic Cat Inc. COM 039670104 10,977 300,243 Defin 01 190,675 0 109,568 Arena Pharmaceuticals Inc. COM 040047102 97 9,755 Defin 01 1,241 0 8,514 Arkansas Best Corp. COM 040790107 105 8,335 Defin 01 1,060 0 7,275 Arlington Asset Investment CL A NEW 041356205 124 5,715 Defin 01 725 0 4,990 Armstrong World Industries Inc COM 04247X102 128 2,597 Defin 01 2,597 0 0 Array Biopharma Inc. COM 04269X105 108 31,055 Defin 01 3,935 0 27,120 Arris Group Inc. COM 04269Q100 113 8,120 Defin 01 1,085 0 7,035 Ashland Inc. COM 044209104 166,552 2,403,006 Defin 01 1,478,245 0 924,761 Aspen Insurance Holdings Ltd. COM G05384105 10,798 373,620 Defin 01 310,570 0 63,050 Assisted Living Concpt Nev CL A NEW 04544X300 105 7,415 Defin 01 940 0 6,475 Associated Banc Corp. COM 045487105 5,294 401,350 Defin 01 135,850 0 265,500 AT&T Inc. COM 00206R102 88,316 2,476,601 Defin 01 1,162,401 0 1,314,200 Atlas Air Worldwide Holdings I COM NEW 049164205 11,724 269,447 Defin 01 227,347 0 42,100 Atwood Oceanics Inc. COM 050095108 145 3,833 Defin 01 3,833 0 0 Autoliv Inc. COM 052800109 108 1,968 Defin 01 1,968 0 0 Axcelis Technologies Inc. COM 054540109 983 818,800 Defin 01 277,100 0 541,700 Bank of America Corporation COM 060505104 44,891 5,487,941 Defin 01 2,486,891 0 3,001,050 Bankunited Inc COM 06652K103 6,277 266,200 Defin 01 90,100 0 176,100 Barnes Group COM 067806109 13,531 557,075 Defin 01 213,375 0 343,700 Barrett Business Services I COM 068463108 109 5,160 Defin 01 650 0 4,510 BB&T Corp. COM 054937107 14,937 484,175 Defin 01 219,725 0 264,450 BBCN Bancorp Inc. COM 073295107 7,023 644,910 Defin 01 215,670 0 429,240 Bel Fuse Inc. Class B CL B 077347300 112 6,345 Defin 01 805 0 5,540 Belden Inc. COM 077454106 107 3,205 Defin 01 410 0 2,795 Belo Corp. Series A Common COM SER A 080555105 116 18,075 Defin 01 2,295 0 15,780 Berkshire Hills Bancorp Inc. COM 084680107 17,517 796,207 Defin 01 579,307 0 216,900 Biogen Idec Inc. COM 09062X103 404 2,800 Defin 01 2,800 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 118,195 6,327,380 Defin 01 4,163,550 0 2,163,830 Black Hills Corp. COM 092113109 100 3,105 Defin 01 395 0 2,710 Blucora Inc. COM 095229100 6,784 550,676 Defin 01 326,450 0 224,226 Boise Inc. COM 09746Y105 14,851 2,256,965 Defin 01 836,525 0 1,420,440 BP PLC - ADR SPONSORED ADR 055622104 1,798 44,360 Defin 01 44,360 0 0 Brady Corp. CL A CL A 104674106 90 3,260 Defin 01 410 0 2,850 Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 138,130 11,193,705 Defin 01 7,428,505 0 3,765,200 Brinker International Inc. COM 109641100 21,605 677,918 Defin 01 380,580 0 297,338 Bristol-Myers Squibb Co. COM 110122108 40,751 1,133,554 Defin 01 499,904 0 633,650 Broadcom Corp. Cl A CL A 111320107 65,991 1,954,714 Defin 01 1,097,497 0 857,217 Brookline Bancorp Inc. (DEL) COM 11373M107 6,187 699,084 Defin 01 596,434 0 102,650 Brooks Automation Inc. COM 114340102 13,984 1,481,328 Defin 01 990,273 0 491,055 Buckeye Technologies Inc. COM 118255108 3,498 122,785 Defin 01 41,030 0 81,755 Buckle Inc. COM 118440106 102 2,585 Defin 01 320 0 2,265 Build A Bear Workshop Inc COM 120076104 99 20,630 Defin 01 2,660 0 17,970 Builders Firstsource Inc COM 12008R107 135 28,540 Defin 01 3,630 0 24,910 Cabela's Inc. COM 126804301 737 19,483 Defin 01 19,483 0 0 Cadence Design System Inc. COM 127387108 142,626 12,977,808 Defin 01 8,466,620 0 4,511,188 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 8,423 693,283 Defin 01 585,783 0 107,500 Calamos Asset Management Inc. CL A 12811R104 127 11,135 Defin 01 1,415 0 9,720 Callon Petroleum Co. COM 13123X102 4,909 1,152,437 Defin 01 390,700 0 761,737 Cal-Maine Foods Inc. COM NEW 128030202 107 2,730 Defin 01 345 0 2,385 Cambrex Corp. COM 132011107 144 15,250 Defin 01 1,930 0 13,320 Capella Education Company COM 139594105 116 3,325 Defin 01 425 0 2,900 Capital One Financial Corp. COM 14040H105 53,656 981,637 Defin 01 451,437 0 530,200 Cardinal Health COM 14149Y108 82,930 1,974,514 Defin 01 1,561,359 0 413,155 Cascade Corp. COM 147195101 107 2,280 Defin 01 285 0 1,995 Cathay General Bancorp COM 149150104 6,532 395,650 Defin 01 134,550 0 261,100 CBL & Associates Properties In COM 124830100 113,846 5,826,292 Defin 01 3,374,700 0 2,451,592 CBS Corp. CL B CL B 124857202 102,801 3,136,076 Defin 01 1,854,047 0 1,282,029 CDI Corp. COM 125071100 95 5,785 Defin 01 735 0 5,050 Cedar Shopping Centers Inc. (R COM NEW 150602209 125 24,685 Defin 01 3,140 0 21,545 Ceradyne Inc. COM 156710105 104 4,055 Defin 01 515 0 3,540 CF Industries Holdings Inc. COM 125269100 19,120 98,689 Defin 01 44,689 0 54,000 Charles River Laboratories Int COM 159864107 45,572 1,391,074 Defin 01 916,223 0 474,851 Check Point Software Technolog ORD M22465104 151 3,041 Defin 01 3,041 0 0 Chevron Corp. COM 166764100 98,305 931,798 Defin 01 422,248 0 509,550 Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 3,431 90,375 Defin 01 75,975 0 14,400 Churchill Downs Inc.. COM 171484108 7,688 130,770 Defin 01 112,825 0 17,945 CIRCOR International Inc. COM 17273K109 12,387 363,363 Defin 01 307,419 0 55,944 Cisco Systems Inc. COM 17275R102 63,822 3,717,080 Defin 01 1,692,130 0 2,024,950 Citigroup Inc COM NEW 172967424 43,203 1,576,175 Defin 01 714,878 0 861,297 City National Corp. COM 178566105 10,222 210,416 Defin 01 126,156 0 84,260 Cleco Corp. COM 12561W105 97,082 2,320,874 Defin 01 1,494,332 0 826,542 Cloud Peak Energy Inc COM 18911Q102 110 6,495 Defin 01 820 0 5,675 CMS Energy Corp. COM 125896100 115,013 4,894,167 Defin 01 3,292,672 0 1,601,495 CNO Financial Group Inc. COM 12621E103 15,648 2,006,200 Defin 01 692,900 0 1,313,300 Cobiz Financial Inc. COM 190897108 121 19,285 Defin 01 2,445 0 16,840 Coeur d'Alene Mines Corp COM NEW 192108504 94 5,325 Defin 01 680 0 4,645 Coinstar Inc. COM 19259P300 3,481 50,700 Defin 01 17,200 0 33,500 Colgate-Palmolive Co. COM 194162103 729 7,000 Defin 01 7,000 0 0 Colony Finl Inc COM 19624R106 125 7,230 Defin 01 920 0 6,310 Columbus Mckinnon Corp. COM 199333105 5,208 345,106 Defin 01 295,206 0 49,900 Comerica Inc. COM 200340107 163,729 5,331,440 Defin 01 3,395,274 0 1,936,166 Comtech Telecommunications Cor COM 205826209 89 3,105 Defin 01 395 0 2,710 CONMED Corp. COM 207410101 3,080 111,295 Defin 01 37,065 0 74,230 Conns Inc. COM 208242107 4,024 271,870 Defin 01 90,820 0 181,050 ConocoPhillips COM 20825C104 40,787 729,909 Defin 01 346,434 0 383,475 Consolidated Graphics Inc. COM 209341106 100 3,430 Defin 01 435 0 2,995 Convergys Corporation COM 212485106 106 7,195 Defin 01 1,015 0 6,180 CoreSite Realty Corporation (R COM 21870Q105 4,389 170,000 Defin 01 52,600 0 117,400 Corinthian Colleges COM 218868107 105 36,160 Defin 01 4,600 0 31,560 Coventry Health Care Inc. COM 222862104 12,413 390,463 Defin 01 329,263 0 61,200 Cowen Group Inc New CL A 223622101 138 51,780 Defin 01 6,585 0 45,195 Crane Co. COM 224399105 5,043 138,630 Defin 01 117,330 0 21,300 Crawford & Co. CL B COM 224633107 138 33,705 Defin 01 4,285 0 29,420 Cray Inc. COM NEW 225223304 113 9,335 Defin 01 1,180 0 8,155 Crexus Invt Corp COM 226553105 127 12,495 Defin 01 1,590 0 10,905 Crimson Exploration Inc COM NEW 22662K207 113 24,660 Defin 01 3,135 0 21,525 CROCS Inc. COM 227046109 98 6,050 Defin 01 770 0 5,280 Cross Country Healthcare Inc. COM 227483104 101 23,040 Defin 01 2,930 0 20,110 Cryolife Inc. COM 228903100 104 19,920 Defin 01 2,525 0 17,395 CSG Systems International Inc. COM 126349109 117 6,755 Defin 01 855 0 5,900 CSS Industries Inc. COM 125906107 115 5,615 Defin 01 715 0 4,900 CSX Corp. COM 126408103 231 10,310 Defin 01 10,310 0 0 Curis Inc COM 231269101 115 21,295 Defin 01 2,705 0 18,590 Curtiss-Wright Corp. COM 231561101 5,375 173,102 Defin 01 155,832 0 17,270 CVB Financial Corp. COM 126600105 138 11,880 Defin 01 1,510 0 10,370 CVS Caremark Corporation COM 126650100 76,159 1,629,772 Defin 01 738,672 0 891,100 Cynosure Inc CL A 232577205 125 5,905 Defin 01 750 0 5,155 Cytec Industries Inc. COM 232820100 103,498 1,764,969 Defin 01 1,110,918 0 654,051 Dana Holding Corp. COM 235825205 46,184 3,605,293 Defin 01 2,108,255 0 1,497,038 Dawson Geophysical Co. COM 239359102 105 4,415 Defin 01 560 0 3,855 Delek US Holdings Inc. COM 246647101 2,486 141,305 Defin 01 46,605 0 94,700 Delphi Automotive PLC COM G27823106 34,324 1,346,038 Defin 01 861,943 0 484,095 Delta Air Lines Inc. COM NEW 247361702 14,699 1,342,334 Defin 01 608,784 0 733,550 Deluxe Corp. COM 248019101 113 4,535 Defin 01 575 0 3,960 Dennys Corp. COM 24869P104 105 23,740 Defin 01 3,020 0 20,720 Destination Maternity Corp. COM 25065D100 121 5,620 Defin 01 715 0 4,905 Devon Energy Corporation COM 25179M103 18,402 317,333 Defin 01 143,883 0 173,450 DiamondRock Hospitality Compan COM 252784301 16,002 1,568,832 Defin 01 1,331,300 0 237,532 Diebold Inc. COM 253651103 82,104 2,224,444 Defin 01 1,460,857 0 763,587 Digi International Inc. COM 253798102 113 11,010 Defin 01 1,400 0 9,610 Digital Realty Trust Inc. (REI COM 253868103 69,092 920,370 Defin 01 678,351 0 242,019 Digital River Inc COM 25388B104 3,863 232,415 Defin 01 77,455 0 154,960 Dime Community Bancshares Inc. COM 253922108 6,167 464,057 Defin 01 390,157 0 73,900 Discover Financial Services COM 254709108 202,005 5,841,660 Defin 01 3,488,739 0 2,352,921 Domtar Corporation COM NEW 257559203 10,253 133,665 Defin 01 94,515 0 39,150 Dresser-Rand Group Inc. COM 261608103 6,518 146,332 Defin 01 123,532 0 22,800 Duff & Phelps Corp. CL A 26433B107 5,243 361,555 Defin 01 304,155 0 57,400 Dupont Fabros Techonlogy Inc. COM 26613Q106 64,103 2,244,504 Defin 01 1,188,813 0 1,055,691 Dusa Pharmaceuticals Inc COM 266898105 105 20,120 Defin 01 2,560 0 17,560 East West Bancorp Inc. COM 27579R104 8,382 357,300 Defin 01 120,100 0 237,200 Eastman Chemical Co. COM 277432100 191 3,800 Defin 01 3,800 0 0 Eaton Corporation COM 278058102 91,788 2,316,118 Defin 01 1,455,935 0 860,183 Electro Scientific Industries COM 285229100 108 9,175 Defin 01 1,165 0 8,010 Electronics For Imaging Inc. COM 286082102 2,358 145,130 Defin 01 47,895 0 97,235 Eli Lilly & Co. COM 532457108 35,573 829,007 Defin 01 358,757 0 470,250 Elizabeth Arden COM 28660G106 3,263 84,075 Defin 01 27,830 0 56,245 Ellie Mae Inc COM 28849P100 113 6,270 Defin 01 800 0 5,470 EMC Corporation COM 268648102 35,807 1,397,091 Defin 01 632,869 0 764,222 EMCOR Group Inc. COM 29084Q100 6,993 251,377 Defin 01 215,762 0 35,615 Emulex Corp. COM NEW 292475209 103 14,270 Defin 01 1,815 0 12,455 Energen Corp. COM 29265N108 178,318 3,951,199 Defin 01 2,541,210 0 1,409,989 Energy Partners Ltd. COM 29270U303 115 6,795 Defin 01 860 0 5,935 Entegris Inc. COM 29362U104 10,786 1,262,947 Defin 01 1,060,732 0 202,215 Entropic Communications Inc. COM 29384R105 141 24,955 Defin 01 3,160 0 21,795 Equity One Inc. (REIT) COM 294752100 11,029 520,246 Defin 01 443,046 0 77,200 Equity Residential Pptys Tr SB SH BEN INT 29476L107 773 12,400 Defin 01 12,400 0 0 Ethan Allen Interiors Inc. COM 297602104 12,182 611,225 Defin 01 233,775 0 377,450 Everest Re Group Ltd. COM G3223R108 182 1,754 Defin 01 1,754 0 0 Exar Corp. COM 300645108 103 12,710 Defin 01 1,610 0 11,100 Excel Trust Inc. (REIT) COM 30068C109 13,989 1,169,651 Defin 01 983,136 0 186,515 Expedia Inc. COM NEW 30212P303 473 9,845 Defin 01 9,845 0 0 Express Inc COM 30219E103 6,730 370,399 Defin 01 319,949 0 50,450 Extra Space Storage Inc. (REIT COM 30225T102 125 4,080 Defin 01 515 0 3,565 Exxon Mobil Corp. COM 30231G102 68 800 Defin 01 800 0 0 Fair Isaac & Co Inc. COM 303250104 5,062 119,717 Defin 01 48,917 0 70,800 FEI Co. COM 30241L109 52,475 1,096,892 Defin 01 652,181 0 444,711 FelCor Lodging Trust Inc. (REI COM 31430F101 137 29,180 Defin 01 3,710 0 25,470 Fidelity National Information COM 31620M106 32,445 952,039 Defin 01 591,073 0 360,966 Fifth Third Bancorp COM 316773100 97,839 7,301,429 Defin 01 3,978,356 0 3,323,073 Finish Line Inc. CL A CL A 317923100 27,969 1,337,588 Defin 01 913,803 0 423,785 First Citizens Bancshares Inc. COM 31946M103 19,423 116,552 Defin 01 98,417 0 18,135 First Community Bancshares COM 31983A103 9,561 662,570 Defin 01 559,070 0 103,500 First Financial Bankshares Inc COM 32020R109 124 3,592 Defin 01 467 0 3,125 First Merchants Corporation COM 320817109 4,198 336,920 Defin 01 112,605 0 224,315 First Niagara Financial Group COM 33582V108 4,812 629,004 Defin 01 534,254 0 94,750 First Potomac Realty Trust (RE COM 33610F109 113 9,570 Defin 01 1,155 0 8,415 FirstEnergy Corp. COM 337932107 22,664 460,745 Defin 01 368,432 0 92,313 Flow International Corp. COM 343468104 109 34,915 Defin 01 4,440 0 30,475 Foot Locker Inc. COM 344849104 229,644 7,509,621 Defin 01 4,552,082 0 2,957,539 Forest Labs Inc. COM 345838106 167 4,770 Defin 01 4,770 0 0 Fortune Brands Home & Sec Inc. COM 34964C106 4,144 186,100 Defin 01 156,200 0 29,900 Foster Wheeler Ag COM H27178104 4,287 248,283 Defin 01 210,233 0 38,050 Freeport-McMoRan Copper & Gold CL B 35671D857 46,277 1,358,285 Defin 01 626,660 0 731,625 Freightcar American COM 357023100 2,861 124,555 Defin 01 41,300 0 83,255 FSI International COM 302633102 3,729 1,038,750 Defin 01 351,350 0 687,400 FTI Consulting Inc. COM 302941109 4,241 147,505 Defin 01 125,405 0 22,100 General Electric Co. COM 369604103 120,002 5,758,251 Defin 01 2,569,101 0 3,189,150 Gentiva Health Services Inc. COM 37247A102 120 17,250 Defin 01 2,190 0 15,060 Georgia Gulf Corp. COM PAR $0.01 NEW373200302 95 3,709 Defin 01 471 0 3,238 Getty Realty Corp. (REIT) COM 374297109 147 7,685 Defin 01 970 0 6,715 Gibraltar Industries Inc. COM 374689107 6,812 656,274 Defin 01 549,729 0 106,545 G-III Apparel Group Ltd. COM 36237H101 5,786 244,243 Defin 01 209,393 0 34,850 Gilead Sciences Inc. COM 375558103 16,571 323,145 Defin 01 146,220 0 176,925 Gladstone Investment Corp COM 376546107 122 16,500 Defin 01 2,090 0 14,410 Global Cash Access Holdings In COM 378967103 3,859 535,190 Defin 01 180,315 0 354,875 Global Payments Inc COM 37940X102 6,582 152,250 Defin 01 133,106 0 19,144 Globecomm Systems Inc COM 37956X103 99 9,770 Defin 01 1,245 0 8,525 Glu Mobile Inc COM 379890106 3,836 691,175 Defin 01 229,845 0 461,330 GNC Holdings Inc. COM CL A 36191G107 112,522 2,870,456 Defin 01 1,852,683 0 1,017,773 Golden Star Resources Ltd. COM 38119T104 95 81,945 Defin 01 10,420 0 71,525 Government Properties Income T COM SHS BEN INT 38376A103 126 5,555 Defin 01 705 0 4,850 Granite Construction Inc. COM 387328107 116 4,430 Defin 01 565 0 3,865 Greatbatch Inc. COM 39153L106 7,300 321,437 Defin 01 271,287 0 50,150 Green Plains Renewable Energy COM 393222104 91 14,575 Defin 01 1,850 0 12,725 Gsi Group Inc Cda New COM NEW 36191C205 100 8,765 Defin 01 1,110 0 7,655 Hain Celestial Group Inc. COM 405217100 47,944 871,074 Defin 01 503,881 0 367,193 Hanmi Finl Corp COM NEW 410495204 137 13,055 Defin 01 1,660 0 11,395 Harman International Industrie COM 413086109 6,929 174,985 Defin 01 148,835 0 26,150 Harmonic Inc. COM 413160102 521 122,240 Defin 01 84,740 0 37,500 Harris Teeter Supermarkets Inc COM 414585109 106 2,590 Defin 01 345 0 2,245 Harte-Hanks Inc. COM 416196103 108 11,805 Defin 01 1,500 0 10,305 Hawaiian Holdings Inc. COM 419879101 118 18,140 Defin 01 2,305 0 15,835 Headwaters Inc COM 42210P102 126 24,555 Defin 01 3,110 0 21,445 Health Net Inc. COM 42222G108 94 3,890 Defin 01 495 0 3,395 Heartland Pmt Sys Inc COM 42235N108 108 3,585 Defin 01 455 0 3,130 Heidrick & Struggles Intl Inc. COM 422819102 109 6,250 Defin 01 790 0 5,460 Helen of Troy Corp. Ltd. COM G4388N106 2,681 79,100 Defin 01 65,700 0 13,400 Helix Energy Solutions Group I COM 42330P107 4,417 269,145 Defin 01 89,240 0 179,905 Helmerich & Payne Inc. COM 423452101 97 2,240 Defin 01 2,240 0 0 Herbalife Ltd. 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