-----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, Qz4JovQstF+Auf0UlBGwl5JBKMWxkPAl2PuCLmxZWw6wDYf4rn3HYmsEKCbVHvDC w+TBrvs53/kmcjRv6v018Q== 0001085936-09-000002.txt : 20090212 0001085936-09-000002.hdr.sgml : 20090212 20090212084400 ACCESSION NUMBER: 0001085936-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09591958 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 sfm4q08.txt 13F FILING 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, 2008 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 E.Kohler Teaneck, New Jersey January 15, 2009 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: 545 Form 13F Information Table Value Total: $5,761,854 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, 2008 Title of Value Total InvstmnOther Voting Authority Security Class Cusip (x$1000) #Shares DscretnManage Sole ShareNone 3Com Corp. COM 885535104 24 10,595 Defined 01 10,595 0 0 A. Schulman Inc. COM 808194104 19 1,110 Defined 01 1,110 0 0 ABB Ltd ADR SPONSORED ADR 000375204 395 26,345 Defined 01 26,345 0 0 Accenture Ltd Cl A CL A G1150G111 882 26,898 Defined 01 26,283 0 615 Actuate Corp. COM 00508B102 3,927 1,326,606 Defined 01 1,035,606 0 291,000 Acxiom Corp. COM 005125109 24 2,900 Defined 01 2,900 0 0 Administaff Inc. COM 007094105 25 1,145 Defined 01 1,145 0 0 Adtran Inc. COM 00738A106 24 1,610 Defined 01 1,610 0 0 Advance Auto Parts Inc. COM 00751Y106 58,327 1,733,349 Defined 01 992,088 0 741,261 Aecom technology Corp COM 00766T100 297 9,655 Defined 01 9,655 0 0 Aeropostale Inc. COM 007865108 4,239 263,148 Defined 01 205,948 0 57,200 Aetna Inc (AET) COM 00817Y108 18,713 656,579 Defined 01 403,044 0 253,535 Afc Enterprises INC COM 00104Q107 19 3,985 Defined 01 3,985 0 0 Affymatrix COM 00826T108 26 8,860 Defined 01 8,860 0 0 AGCO Corp. COM 001084102 24 1,025 Defined 01 1,025 0 0 Agree Realty Corp. (REIT) COM 008492100 26 1,415 Defined 01 1,415 0 0 Alaska Communications Systems COM 01167P101 1,052 112,200 Defined 01 87,200 0 25,000 Albany International Corp. COM 012348108 1,702 132,567 Defined 01 106,867 0 25,700 Albemarle Corp. COM 012653101 2,176 97,597 Defined 01 82,122 0 15,475 Alleghany Corp. COM 017175100 69,556 246,657 Defined 01 138,077 0 108,580 Allegheny Technologies Inc. COM 01741R102 46 1,800 Defined 01 1,800 0 0 Altra Holdings Inc. COM 02208R106 4,479 566,210 Defined 01 451,310 0 114,900 Altria Group Inc COM 02209S103 17,735 1,177,607 Defined 01 765,567 0 412,040 AMB Property (REIT) COM 00163T109 26 1,100 Defined 01 1,100 0 0 American Eagle Outfitters Inc. COM 02553E106 6,817 727,940 Defined 01 586,540 0 141,400 American Electric Power Co. In COM 025537101 39,776 1,195,190 Defined 01 765,060 0 430,130 American Express Co. COM 025816109 527 28,383 Defined 01 27,598 0 785 American Financial Group Inc. COM 025932104 27 1,170 Defined 01 1,170 0 0 American Medical Systems Holdi COM 02744M108 25 2,730 Defined 01 2,730 0 0 Amerigon Inc. COM 03070L300 1,581 485,230 Defined 01 399,930 0 85,300 Amerisafe Inc. COM 03071H100 27 1,300 Defined 01 1,300 0 0 Amgen Inc. COM 031162100 85,993 1,489,051 Defined 01 893,591 0 595,460 AMN Healthcare Services Inc. COM 001744101 2,567 303,420 Defined 01 239,320 0 64,100 Amtech Systems Inc. COM PAR $0.01 032332504 2,089 566,200 Defined 01 229,900 0 336,300 AmTrust Financial Services Inc COM 032359309 29 2,475 Defined 01 2,475 0 0 Anadarko Petroleum Corp. COM 032511107 2,019 52,370 Defined 01 51,770 0 600 Anadigics Inc. COM 032515108 1,146 773,895 Defined 01 628,295 0 145,600 AnnTaylor Stores Corp. COM 036115103 18 3,132 Defined 01 3,132 0 0 Anthracite Capital Inc. (REIT) COM 037023108 19 8,440 Defined 01 8,440 0 0 AON Corp. COM 037389103 57,332 1,255,068 Defined 01 781,308 0 473,760 Apple Inc. COM 037833100 15,109 177,020 Defined 01 110,820 0 66,200 Applied Micro Circuits Corp COM NEW 03822W406 1,861 473,500 Defined 01 186,800 0 286,700 Applied Signal Technology Inc. COM 038237103 24 1,330 Defined 01 1,330 0 0 Arch Capital Group LTD ORD G0450A105 71,336 1,017,629 Defined 01 577,729 0 439,900 Archer Daniels Midland Corp. COM 039483102 49,501 1,717,012 Defined 01 1,077,912 0 639,100 Armstrong World Industries Inc COM 04247X102 26 1,215 Defined 01 1,215 0 0 ArvinMeritor Inc. COM 043353101 18 6,160 Defined 01 6,160 0 0 Ashland Inc. COM 044209104 18 1,720 Defined 01 1,720 0 0 Assured Guaranty Ltd. COM G0585R106 5,781 507,100 Defined 01 209,100 0 298,000 Astoria Financial Corp. COM 046265104 4,480 271,715 Defined 01 228,115 0 43,600 AT&T COM 00206R102 123,079 4,318,548 Defined 01 2,550,448 0 1,768,100 ATC Technology Corporation COM 00211W104 23 1,560 Defined 01 1,560 0 0 Atlas Air Worldwide Holdings I COM NEW 049164205 3,655 193,200 Defined 01 154,350 0 38,850 Atmel Corp. COM 049513104 24 7,655 Defined 01 7,655 0 0 Atmos Energy Corp. COM 049560105 25 1,075 Defined 01 1,075 0 0 Atwood Oceanics Inc. COM 050095108 6,244 408,429 Defined 01 198,649 0 209,780 Autonation Inc. COM 05329W102 21 2,125 Defined 01 2,125 0 0 Bank America Corp. COM 060505104 63,608 4,517,591 Defined 01 2,694,219 0 1,823,372 Barclays Plc. ADR ADR 06738E204 145 14,745 Defined 01 14,745 0 0 Barnes & Noble Inc. COM 067774109 4,293 286,186 Defined 01 237,886 0 48,300 Baxter Intl Inc. COM 071813109 182 3,400 Defined 01 3,400 0 0 BB & T Corp COM 054937107 5,271 191,937 Defined 01 133,062 0 58,875 Beacon Roofing Supply Inc. (BE COM 073685109 8,988 647,585 Defined 01 185,785 0 461,800 Benchmark Electrs Inc. COM 08160H101 23 1,830 Defined 01 1,830 0 0 Berkshire Hills Bancorp Inc. COM 084680107 15,647 507,005 Defined 01 346,655 0 160,350 Best Buy Co Inc. COM 086516101 225 7,990 Defined 01 7,990 0 0 BigBand Networks Inc. COM 089750509 4,595 831,965 Defined 01 678,815 0 153,150 BioMed Realty Trust Inc. (REIT COM 09063H107 7,433 634,220 Defined 01 250,420 0 383,800 BJ's Wholesale Club Inc. COM 05548J106 1,920 56,035 Defined 01 21,735 0 34,300 Black & Decker Corp. COM 091797100 1,988 47,555 Defined 01 37,990 0 9,565 Black Hills Corp. COM 092113109 4,123 152,930 Defined 01 122,030 0 30,900 Blyth Industries Inc. COM 09643P108 20 2,590 Defined 01 2,590 0 0 Brigham Exploration Co COM 109178103 1,148 358,600 Defined 01 134,700 0 223,900 Bristol Myers Squibb Co. COM 110122108 457 19,655 Defined 01 19,655 0 0 Brookline Bancorp Inc. (BRKL) COM 11373M107 24 2,235 Defined 01 2,235 0 0 Buckeye Technologies Inc. COM 118255108 1,996 547,830 Defined 01 433,930 0 113,900 Buckle Inc. COM 118440106 2,501 114,600 Defined 01 44,600 0 70,000 Bucyrus Intl Class A COM 118759109 1,477 79,750 Defined 01 30,350 0 49,400 BWAY Holding Co. COM 12429T104 5,786 727,055 Defined 01 576,755 0 150,300 Cabot Microelectronics Corp. COM 12709P103 3,605 138,221 Defined 01 110,971 0 27,250 Cambrex Corp. COM 132011107 24 5,180 Defined 01 5,180 0 0 Cantel Medical Corp COM 138098108 1,433 97,700 Defined 01 37,000 0 60,700 CapitalSource Inc. (REIT) COM 14055X102 25 5,345 Defined 01 5,345 0 0 Career Education Crp. COM 141665109 21 1,155 Defined 01 1,155 0 0 Carpenter Technology Corp. COM 144285103 4,009 195,120 Defined 01 154,820 0 40,300 Caseys General Stores Inc. COM 147528103 33 1,458 Defined 01 1,458 0 0 Cato Corp. CL A 149205106 19 1,235 Defined 01 1,235 0 0 CDI Corp. COM 125071100 28 2,165 Defined 01 2,165 0 0 Celanese Corporation COM SER A 150870103 26,784 2,154,792 Defined 01 1,183,930 0 970,862 Celestica Inc. Sub Vtg Shs SUB VTG SHS 15101Q108 25 5,390 Defined 01 5,390 0 0 Celgene Corp. COM 151020104 332 6,000 Defined 01 6,000 0 0 Centene Corp COM 15135B101 26 1,315 Defined 01 1,315 0 0 Central European Distribution COM 153435102 12,358 627,108 Defined 01 292,508 0 334,600 Charlotte Russe Holding Inc COM 161048103 19 2,965 Defined 01 2,965 0 0 Chart Industries COM PAR $0.01 16115Q308 22 2,040 Defined 01 2,040 0 0 Chattem Inc. COM 162456107 5,428 75,915 Defined 01 60,930 0 14,985 Check Point Software Tech ORD M22465104 81,390 4,285,943 Defined 01 2,413,384 0 1,872,559 Cheesecake Factory Inc. COM 163072101 2,185 216,375 Defined 01 159,975 0 56,400 Chemical Financial Corp COM 163731102 30 1,070 Defined 01 1,070 0 0 Chemtura Corp. COM 163893100 19 13,410 Defined 01 13,410 0 0 Chevron Corp COM 166764100 71,489 966,464 Defined 01 582,214 0 384,250 Chiquita Brands Int'l Inc. COM 170032809 1,276 86,300 Defined 01 32,700 0 53,600 Christopher & Banks Corp. (CBK COM 171046105 25 4,495 Defined 01 4,495 0 0 Ciber Inc. COM 17163B102 24 5,045 Defined 01 5,045 0 0 Cirrus Logic Inc. COM 172755100 23 8,590 Defined 01 8,590 0 0 Cisco System Inc. COM 17275R102 666 40,867 Defined 01 39,802 0 1,065 Citigroup Inc. COM 172967101 24,730 3,685,581 Defined 01 2,162,281 0 1,523,300 City National Corp. COM 178566105 5,895 121,095 Defined 01 94,735 0 26,360 CNA Surety Corp. COM 12612L108 35 1,830 Defined 01 1,830 0 0 CNH Global N.V. SHS NEW N20935206 14,239 912,760 Defined 01 538,760 0 374,000 Coca-Cola Bottling Co. COM 191098102 5,830 126,890 Defined 01 101,440 0 25,450 Coca-Cola Enterprises COM 191219104 21,838 1,815,279 Defined 01 1,165,579 0 649,700 Colfax Corp. COM 194014106 3,910 376,305 Defined 01 294,705 0 81,600 Colgate-Palmolive Co. COM 194162103 480 7,000 Defined 01 7,000 0 0 Colonial BancGroup Inc. COM 195493309 13 6,470 Defined 01 6,470 0 0 Columbus McKinnon Corp. COM 199333105 3,891 284,966 Defined 01 201,516 0 83,450 Comfort Systems USA Inc. COM 199908104 3,893 364,975 Defined 01 292,675 0 72,300 Compass Minerals Intl Inc COM 20451N101 4,655 79,350 Defined 01 30,250 0 49,100 Complete Production Services I COM 20453E109 22 2,665 Defined 01 2,665 0 0 Compuware Inc. COM 205638109 25 3,670 Defined 01 3,670 0 0 ConocoPhillips COM 20825C104 45,258 873,713 Defined 01 531,918 0 341,795 Constellation Brands Inc. clas COM 21036P108 26 1,660 Defined 01 1,660 0 0 Continental Airlines CL B 210795308 40,556 2,245,632 Defined 01 1,149,032 0 1,096,600 Cooper Industries Class A Comm CL A G24182100 19,520 667,790 Defined 01 370,030 0 297,760 Covanta Holding Corp COM 22282E102 21,761 990,942 Defined 01 475,442 0 515,500 Coventry Health Care INC New COM 222862104 28 1,870 Defined 01 1,870 0 0 Cox Radio Inc. Cl A CL A 224051102 17 2,885 Defined 01 2,885 0 0 CPI International Inc. COM 12618M100 2,347 271,014 Defined 01 228,894 0 42,120 CR Bard Inc. COM 067383109 607 7,200 Defined 01 4,200 0 3,000 Cross Country Healthcare Inc COM 227483104 24 2,760 Defined 01 2,760 0 0 Crosstex Energy Inc. COM 22765Y104 29 7,545 Defined 01 7,545 0 0 Crown Holdings Inc COM 228368106 56,220 2,928,104 Defined 01 1,553,804 0 1,374,300 CSG Systems Int'l COM 126349109 24 1,400 Defined 01 1,400 0 0 CSX Corp. COM 126408103 260 8,000 Defined 01 8,000 0 0 Cubist Pharmaceuticals Inc. COM 229678107 112 4,640 Defined 01 4,640 0 0 Cummins Inc. COM 231021106 237 8,875 Defined 01 8,875 0 0 Curtiss-Wright Corp. COM 231561101 3,981 119,211 Defined 01 103,111 0 16,100 Cutera Inc. COM 232109108 2,101 236,890 Defined 01 176,250 0 60,640 CVB Financial Corp. (CVBF) COM 126600105 25,752 2,164,050 Defined 01 618,850 0 1,545,200 CVS Caremark Corp. COM 126650100 54,496 1,896,177 Defined 01 1,109,697 0 786,480 Cymer Inc. COM 232572107 1,828 83,450 Defined 01 31,350 0 52,100 Cytec Industries Inc. COM 232820100 3,368 158,660 Defined 01 127,460 0 31,200 Darden Restuarants Inc. COM 237194105 20,401 723,940 Defined 01 390,540 0 333,400 Darling International Inc. COM 237266101 3,807 693,438 Defined 01 194,382 0 499,056 Dawson Geophysical Co. COM 239359102 26 1,435 Defined 01 1,435 0 0 Dean Foods COM 242370104 32,326 1,798,864 Defined 01 962,264 0 836,600 Del Monte Foods Inc. COM 24522P103 2,272 318,235 Defined 01 122,535 0 195,700 Delek US Holdings Inc. COM 246647101 930 175,715 Defined 01 141,115 0 34,600 Delphi Finl Group CL A 247131105 28 1,525 Defined 01 1,525 0 0 Delta Airlines Inc. (DAL) COM NEW 247361702 33,256 2,901,940 Defined 01 1,707,540 0 1,194,400 Diamond Management & Technolog COM 25269L106 21 4,920 Defined 01 4,920 0 0 DiamondRock Hospitality Compan COM 252784301 3,963 780,385 Defined 01 583,335 0 197,050 Digital Realty Trust (REIT) COM 253868103 72,478 2,206,346 Defined 01 1,153,646 0 1,052,700 Digital River Inc COM 25388B104 26 1,030 Defined 01 1,030 0 0 Dime Community Bancshares Inc. COM 253922108 10,870 817,313 Defined 01 492,513 0 324,800 Douglas Emmett Inc. (REIT) COM 25960P109 25 1,895 Defined 01 1,895 0 0 Dresser-Rand Group Inc. COM 261608103 1,981 114,727 Defined 01 96,427 0 18,300 DSP Group Inc. COM 23332B106 24 2,980 Defined 01 2,980 0 0 Ducommun Inc. COM 264147109 3,594 215,042 Defined 01 176,712 0 38,330 Dycom Industries Inc. COM 267475101 1,897 230,750 Defined 01 86,550 0 144,200 EarthLink Inc. (ELNK) COM 270321102 23 3,455 Defined 01 3,455 0 0 El Paso Elec Co. COM NEW 283677854 4,508 249,200 Defined 01 95,400 0 153,800 Eli Lilly Co. COM 532457108 42,782 1,062,370 Defined 01 624,670 0 437,700 EMCOR Group Inc. COM 29084Q100 15,995 713,095 Defined 01 301,645 0 411,450 Emergency Medical Services Cor COM 29100P102 1,757 48,000 Defined 01 18,200 0 29,800 Emulex Corp New COM NEW 292475209 22 3,170 Defined 01 3,170 0 0 Endo Pharmaceut Hldgs Inc COM 29264F205 30 1,150 Defined 01 1,150 0 0 Enersys Inc COM 29275Y102 6,873 624,850 Defined 01 210,650 0 414,200 Ennis Business Forms COM 293389102 23 1,915 Defined 01 1,915 0 0 Enpro Inds Inc COM 29355X107 27 1,250 Defined 01 1,250 0 0 Equity One Inc. (REIT) COM 294752100 2,340 132,280 Defined 01 105,980 0 26,300 Equity Residential Pptys Tr SB SH BEN INT 29476L107 370 12,400 Defined 01 12,400 0 0 eResearchTechnology Inc. COM 29481V108 28 4,270 Defined 01 4,270 0 0 Euroseas LTD COM NEW Y23592200 1,720 400,100 Defined 01 150,500 0 249,600 EXCO Resources Inc - XCO COM 269279402 3,845 424,400 Defined 01 159,300 0 265,100 Exide Technologies COM NEW 302051206 7,144 1,350,520 Defined 01 371,720 0 978,800 Exxon Mobil Corp. COM 30231G102 131,401 1,646,013 Defined 01 979,413 0 666,600 Federal Signal Co. COM 313855108 26 3,190 Defined 01 3,190 0 0 Fidelity National Financial In COM 31620R105 22,058 1,242,687 Defined 01 633,987 0 608,700 Finish Line Inc. Cl A CL A 317923100 17 3,045 Defined 01 3,045 0 0 First American Financial Corp. COM 318522307 4,052 140,250 Defined 01 53,250 0 87,000 First Citizens BancShares Inc. COM 31946M103 3,895 25,495 Defined 01 20,515 0 4,980 First Horizon National Corp. COM 320517105 281 26,605 Defined 01 13,830 0 12,775 First Mercury Financial Corpor COM 320841109 31 2,165 Defined 01 2,165 0 0 Firstmerit Corp. COM 337915102 24 1,145 Defined 01 1,145 0 0 Flextronics International Ltd. ORD Y2573F102 26 10,000 Defined 01 10,000 0 0 Flow International Corp. COM 343468104 2,142 884,781 Defined 01 685,381 0 199,400 Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 565 18,745 Defined 01 18,745 0 0 Foot Locker Inc. COM 344849104 18 2,430 Defined 01 2,430 0 0 FPIC Insurance Group COM 302563101 14,285 326,300 Defined 01 122,400 0 203,900 FPL Group Inc. COM 302571104 1,058 21,022 Defined 01 20,022 0 1,000 Fred's Inc. CL A 356108100 20 1,865 Defined 01 1,865 0 0 Freeport McMoRan Copper & Gold CL B 35671D857 34,237 1,400,843 Defined 01 847,813 0 553,030 Fresh Del Monte Produce ORD G36738105 43,770 1,952,286 Defined 01 1,018,886 0 933,400 Frontier Oil COM 35914p105 2,273 180,000 Defined 01 69,500 0 110,500 FTI Consulting Inc. COM 302941109 2,200 49,235 Defined 01 36,035 0 13,200 Fuel Systems Solutions Inc COM 35952W103 4,287 130,861 Defined 01 49,550 0 81,311 Gardner Denver Inc. COM 365558105 3,682 157,717 Defined 01 130,617 0 27,100 General Dynamics Corp. COM 369550108 414 7,184 Defined 01 6,954 0 230 General Electric COM 369604103 64,557 3,985,006 Defined 01 2,388,406 0 1,596,600 Genesco Inc. COM 371532102 2,033 120,125 Defined 01 46,275 0 73,850 GFI Group Inc. COM 361652209 28 7,965 Defined 01 7,965 0 0 Gibraltar Steel COM 374689107 1,913 160,240 Defined 01 61,540 0 98,700 Goldman Sachs COM 38141G104 1,447 17,143 Defined 01 16,973 0 170 Graftech International Ltd COM 384313102 29 3,500 Defined 01 3,500 0 0 Granite Construction INc. COM 387328107 135 3,065 Defined 01 3,065 0 0 Greatbatch Inc. COM 39153L106 6,828 258,045 Defined 01 213,695 0 44,350 Gulf Island Fabrications COM 402307102 21 1,470 Defined 01 1,470 0 0 Gymboree Corp. COM 403777105 2,216 84,950 Defined 01 32,350 0 52,600 H.B. Fuller Co. COM 359694106 4,535 281,430 Defined 01 222,530 0 58,900 Harman International Industrie COM 413086109 20 1,210 Defined 01 1,210 0 0 Harmonic Inc. COM 413160102 3,328 592,775 Defined 01 466,975 0 125,800 Hartford Financial Services Gr COM 416515104 21,784 1,326,655 Defined 01 805,415 0 521,240 Haverty Furniture Inc COM 419596101 18 1,920 Defined 01 1,920 0 0 Hawaiian Electric Industries I COM 419870100 26 1,170 Defined 01 1,170 0 0 Hawaiian Holdings Inc. (HA) COM 419879101 29 4,500 Defined 01 4,500 0 0 Health Care REIT Inc. (REIT) COM 42217K106 97,717 2,315,600 Defined 01 1,331,250 0 984,350 Health Management Assoc. Cl A CL A 421933102 30 16,790 Defined 01 16,790 0 0 Health Net Inc A COM 42222G108 26 2,425 Defined 01 2,425 0 0 Healthspring Inc COM 42224N101 15,903 796,348 Defined 01 421,448 0 374,900 Heidrick & Struggles Intl Inco COM 422819102 25 1,145 Defined 01 1,145 0 0 Helen of Troy Ltd. COM G4388N106 4,042 232,705 Defined 01 189,205 0 43,500 Helix Energy Solutions Group I COM 42330P107 21 2,865 Defined 01 2,865 0 0 Herbalife LTD COM USD SHS G4412G101 4,346 200,450 Defined 01 76,650 0 123,800 Hess Corporation COM 42809H107 33,242 619,731 Defined 01 374,496 0 245,235 Hewlett Packard Company COM 428236103 47,869 1,319,077 Defined 01 797,242 0 521,835 Hillenbrand Inc. COM 431571108 6,003 359,880 Defined 01 275,880 0 84,000 Hill-Rom Holdings Inc COM 431475102 21,985 1,335,675 Defined 01 677,575 0 658,100 HNI Corp. COM 404251100 24 1,510 Defined 01 1,510 0 0 Home Depot Inc. COM 437076102 40,928 1,777,950 Defined 01 1,052,850 0 725,100 Home Properties Inc. (REIT) COM 437306103 6,814 167,855 Defined 01 94,155 0 73,700 Honeywell Inc. COM 438516106 722 21,990 Defined 01 21,990 0 0 Hot Topic Inc. COM 441339108 1,371 147,890 Defined 01 57,390 0 90,500 Hudson City Bancorp INC COM 443683107 5,477 343,200 Defined 01 64,100 0 279,100 Huntington Bancshares Inc. COM 446150104 3,612 471,568 Defined 01 178,768 0 292,800 I2 Technologies COM 465754208 1,025 160,485 Defined 01 63,085 0 97,400 ICU Medical Inc. COM 44930G107 1,289 38,900 Defined 01 14,800 0 24,100 Igate Capital Corp. COM 45169U105 27 4,160 Defined 01 4,160 0 0 Imation Corp. COM 45245A107 24 1,775 Defined 01 1,775 0 0 Immersion Corp. COM 452521107 3,419 580,290 Defined 01 458,540 0 121,750 IMS Health Inc. COM 449934108 97 6,421 Defined 01 6,421 0 0 Infinity Property and Casualty COM 45665Q103 8,407 179,900 Defined 01 68,100 0 111,800 Informatica Corp. COM 45666Q102 13,420 977,400 Defined 01 254,350 0 723,050 Inland Real Estate Corp. (REIT COM NEW 457461200 24 1,845 Defined 01 1,845 0 0 Innophos Holdings Inc (IPHS) COM 45774N108 22 1,130 Defined 01 1,130 0 0 Insight Enterprises COM 45765U103 30 4,395 Defined 01 4,395 0 0 Insteel Industries Inc. COM 45774W108 975 86,400 Defined 01 37,600 0 48,800 Integrated Device Tech Inc. COM 458118106 24 4,200 Defined 01 4,200 0 0 Intel Corp. COM 458140100 413 28,181 Defined 01 28,181 0 0 Inter Parfums Inc. COM 458334109 26 3,445 Defined 01 3,445 0 0 International Business Machine COM 459200101 1,253 14,890 Defined 01 14,890 0 0 International Paper Co. COM 460146103 26,969 2,285,538 Defined 01 1,452,338 0 833,200 Interwoven Inc. COM NEW 46114T508 16,685 1,324,185 Defined 01 420,785 0 903,400 Invacare Corp. COM 461203101 25 1,585 Defined 01 1,585 0 0 inVentiv Health Inc. COM 46122E105 3,613 313,150 Defined 01 248,200 0 64,950 Invesco Plc (IVZ) SHS G491BT108 72,384 5,012,711 Defined 01 2,811,001 0 2,201,710 IPC Holdings Ltd. ORD G4933P101 9,877 330,395 Defined 01 236,345 0 94,050 IShares Russell 2000 Value Ind Russel 2000 Val464287630 1,148 23,355 Defined 01 23,355 0 0 ISHARES RUSSELL MIDCAP VALUE I Russel MCP VL 464287473 2,468 86,780 Defined 01 86,780 0 0 IXYS Corp. COM 46600W106 25 3,060 Defined 01 3,060 0 0 J&J Snack Foods Corp. COM 466032109 4,980 138,782 Defined 01 111,857 0 26,925 J. Crew Group Inc. COM 46612H402 2,924 239,590 Defined 01 190,090 0 49,500 Jack In The Box Inc. COM 466367109 5,527 250,148 Defined 01 199,748 0 50,400 JAKKS Pacific Inc. COM 47012E106 6,150 298,040 Defined 01 238,540 0 59,500 Janus Capital Group COM 47102X105 25 3,140 Defined 01 3,140 0 0 JDA Software Group Inc. COM 46612K108 23 1,715 Defined 01 1,715 0 0 JDS Uniphase Corp. (JDSU) COM PAR $0.001 46612J507 1,202 329,205 Defined 01 128,605 0 200,600 Johnson & Johnson COM 478160104 64,719 1,081,709 Defined 01 646,784 0 434,925 Jones Apparel Group Inc. COM 480074103 24 4,145 Defined 01 4,145 0 0 JP Morgan Chase & Co. COM 46625H100 107,766 3,417,897 Defined 01 2,046,987 0 1,370,910 Kaiser Aluminum Corp. COM PAR $0.01 483007704 2,973 131,895 Defined 01 105,145 0 26,750 Kansas City Southern Corp. COM NEW 485170302 20,504 1,076,305 Defined 01 575,620 0 500,685 Kelly Services Cl A CL A 488152208 25 1,960 Defined 01 1,960 0 0 Key Energy Services Inc. 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