-----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, HcgfWRs9jRyUy+kMDvqu4uP6dnKlMDLDVyE9CvijaZ7LZIwts/S9n6xw4oVNuvqL 8GHNo2syOoNPrLFqSRoe1w== 0001085936-09-000043.txt : 20091112 0001085936-09-000043.hdr.sgml : 20091111 20091112085145 ACCESSION NUMBER: 0001085936-09-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174379 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 sfm3q09.txt 13F FILING 3Q2009 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, 2009 Check here if Amendment [] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Systematic Financial Management, LP Address: 300 Frank W. Burr Blvd. Glenpointe East, 7th Floor Teaneck, NJ 07666 13F File Number: 28-05015 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Karen E. Kohler Title: Chief Operating Officer Phone: 201-928-1982 Signature, Place, and Date of Signing: Karen Kohler Teaneck, New Jersey October 28, 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: 397 Form 13F Information Table Value Total: $7,202,942 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. September 30, 2009 Title of Value Total InvstmnOther Voting Authority Security Class Cusip (x$1000) #Shares DscretnManage Sole ShareNone 3M Company COM 88579Y101 17,441 236,325 Defined 01 147,1250 89,200 A. Schulman Inc. COM 808194104 1,388 69,655 Defined 01 46,6200 23,035 ABB LTD Sponsored ADR SPONSORED ADR 000375204 327 16,335 Defined 01 16,3350 0 ABM Industries Inc. COM 000957100 1,128 53,610 Defined 01 23,8150 29,795 Accenture PLC CL A SHS CLASS A G1151C101 697 18,711 Defined 01 18,7110 0 Actuant Corporation CL A CL A NEW 00508X203 3,407 212,160 Defined 01 154,1600 58,000 Actuate Corp. COM 00508B102 3,368 583,716 Defined 01 434,0470 149,669 Aeropostale Inc. COM 007865108 9,345 214,987 Defined 01 157,0870 57,900 Air Products & Chemicals COM 009158106 425 5,475 Defined 01 5,4750 0 Airgas Inc. COM 009363102 7,030 145,330 Defined 01 110,6800 34,650 AK Steel Holding Corp. COM 001547108 2,478 125,600 Defined 01 58,0000 67,600 Alaska Communications Systems COM 01167P101 5,615 607,030 Defined 01 439,6800 167,350 Albemarle Corp. COM 012653101 3,683 106,458 Defined 01 79,7830 26,675 Alleghany Corp. COM 017175100 8,861 34,205 Defined 01 25,1060 9,099 Altra Holdings Inc. COM 02208R106 10,585 945,925 Defined 01 680,0250 265,900 American Eagle Outfitters Inc. COM 02553E106 7,332 434,885 Defined 01 324,5850 110,300 American Electric Power Co. In COM 025537101 38,906 1,255,431 Defined 01 874,6810 380,750 American Express Company COM 025816109 21,628 637,998 Defined 01 405,5980 232,400 American Greetings Corp. Cl A COM 026375105 2,038 91,395 Defined 01 51,5950 39,800 American Italian Pasta Co. CL COM 027070101 2,109 77,585 Defined 01 29,3850 48,200 Ameriprise Financial Inc. COM 03076C106 705 19,400 Defined 01 19,4000 0 Amgen Inc. COM 031162100 70,605 1,172,250 Defined 01 732,0500 440,200 Amkor Technology Inc. COM 031652100 2,604 378,500 Defined 01 145,1000 233,400 Amtech Systems Inc. COM PAR $0.01 032332504 2,669 503,495 Defined 01 206,4950 297,000 Anadarko Petroleum Corp. COM 032511107 2,914 46,449 Defined 01 46,4490 0 Anadigics Inc. COM 032515108 8,284 1,758,835 Defined 01 1,099,3850 659,450 Analog Devices Inc. COM 032654105 20,153 730,720 Defined 01 551,5200 179,200 AnnTaylor Stores Corp. COM 036115103 2,970 186,900 Defined 01 129,3000 57,600 Apple Inc. COM 037833100 1,262 6,810 Defined 01 6,8100 0 Applied Micro Circuits Corp. COM NEW 03822W406 12,598 1,261,080 Defined 01 770,2800 490,800 Arch Capital Group LTD ORD ORD G0450A105 67,221 995,278 Defined 01 608,6530 386,625 Arkansas Best Corp. COM 040790107 2,478 82,765 Defined 01 62,5000 20,265 Armstrong World Industries Inc COM 04247X102 7,432 215,675 Defined 01 91,8750 123,800 Arris Group Inc. COM 04269Q100 2,100 161,415 Defined 01 61,3900 100,025 Ashland Inc. COM 044209104 529 12,245 Defined 01 12,2450 0 Aspen Insurance Holdings Ltd. COM G05384105 3,192 120,600 Defined 01 46,4000 74,200 AT&T Inc. COM 00206R102 84,420 3,125,492 Defined 01 1,936,2920 1,189,200 ATC Technology Corporation COM 00211W104 2,182 110,435 Defined 01 41,9800 68,455 Atlas Air Worldwide Holdings I COM NEW 049164205 7,147 223,540 Defined 01 162,3900 61,150 Atwood Oceanics Inc. COM 050095108 5,811 164,770 Defined 01 122,5200 42,250 Autoliv Inc. COM 052800109 43,512 1,294,999 Defined 01 715,7490 579,250 Avery Dennison Corp. COM 053611109 18,159 504,270 Defined 01 311,1700 193,100 AZZ Incorporated COM 002474104 1,692 42,126 Defined 01 16,2000 25,926 Bank of America Corporation COM 060505104 72,407 4,279,369 Defined 01 2,391,8690 1,887,500 Bard C.R. Inc. COM 067383109 566 7,200 Defined 01 4,2000 3,000 BB&T Corp. COM 054937107 638 23,432 Defined 01 23,4320 0 Berkshire Hills Bancorp Inc. COM 084680107 12,404 565,380 Defined 01 360,4300 204,950 Big 5 Sporting Goods Corp. COM 08915P101 5,073 335,960 Defined 01 128,7650 207,195 BigBand Networks Inc. COM 089750509 2,392 596,395 Defined 01 445,6450 150,750 Black Hills Corp. COM 092113109 4,624 183,715 Defined 01 134,0150 49,700 Bob Evans Farms Inc. COM 096761101 4,984 171,510 Defined 01 121,6100 49,900 Boise Inc. COM 09746Y105 1,462 276,805 Defined 01 105,1300 171,675 Boston Properties (REIT) COM 101121101 55,198 842,070 Defined 01 488,5200 353,550 Brady Corp. CL A CL A 104674106 12,015 418,336 Defined 01 138,0360 280,300 Briggs & Stratton Corp. COM 109043109 2,342 120,645 Defined 01 48,7350 71,910 Bristol-Myers Squibb Co. COM 110122108 272 12,075 Defined 01 12,0750 0 Buckeye Technologies Inc. COM 118255108 4,410 410,960 Defined 01 302,9300 108,030 BWAY Holding Company COM 12429T104 11,924 644,187 Defined 01 443,8520 200,335 CA Inc. COM 12673P105 567 25,790 Defined 01 25,7900 0 Cabela's Inc. COM 126804301 3,756 281,585 Defined 01 109,2950 172,290 Cabot Microelectronics Corp. COM 12709P103 5,117 146,780 Defined 01 109,4300 37,350 Cal Dive International Inc. COM 12802T101 8,309 840,140 Defined 01 323,3500 516,790 Capital One Financial Corp. COM 14040H105 381 10,660 Defined 01 10,6600 0 Carlisle Companies Inc. COM 142339100 2,758 81,330 Defined 01 31,2800 50,050 Carpenter Technology Corp. COM 144285103 4,190 179,150 Defined 01 133,1500 46,000 Carter's Inc. COM 146229109 5,146 192,730 Defined 01 139,6050 53,125 Casual Male Retail Group Inc. COM NEW 148711302 1,913 556,200 Defined 01 214,1000 342,100 CBL & Associates Properties In COM 124830100 29,646 3,056,330 Defined 01 1,095,1300 1,961,200 Celanese Corporation COM SER A 150870103 22,346 893,841 Defined 01 498,9910 394,850 Central European Distribution COM 153435102 7,607 232,215 Defined 01 173,1650 59,050 Central Garden & Pet Co. COM 153527106 4,238 360,700 Defined 01 140,2000 220,500 Chart Industries Inc. COM PAR $0.01 16115Q308 5,534 256,300 Defined 01 98,4000 157,900 Chattem Inc. COM 162456107 3,449 51,935 Defined 01 38,1500 13,785 Cheesecake Factory Inc. COM 163072101 2,338 126,225 Defined 01 85,2950 40,930 Chesapeake Energy COM 165167107 519 18,270 Defined 01 18,2700 0 Chevron Corp. COM 166764100 93,139 1,322,432 Defined 01 822,9320 499,500 China Unicom (Hong Kong) LTD. SPONSORED ADR 16945R104 402 28,258 Defined 01 28,2580 0 Cisco Systems Inc. COM 17275R102 673 28,600 Defined 01 28,6000 0 Citigroup Inc. COM 172967101 36,627 7,567,575 Defined 01 4,646,8750 2,920,700 City National Corp. COM 178566105 4,976 127,830 Defined 01 94,0700 33,760 Cliffs Natural Resources Inc. COM 18683K101 46,407 1,434,082 Defined 01 919,8820 514,200 CMS Energy Corp. COM 125896100 55,201 4,119,462 Defined 01 2,473,3620 1,646,100 Coca-Cola Bottling Co. Consoli COM 191098102 4,670 96,425 Defined 01 69,3250 27,100 Cohu Inc. COM 192576106 7,115 524,740 Defined 01 298,4400 226,300 Colfax Corporation COM 194014106 3,794 356,870 Defined 01 261,1700 95,700 Colgate-Palmolive Co. COM 194162103 534 7,000 Defined 01 7,0000 0 Columbus Mckinnon Corp. COM 199333105 5,349 353,051 Defined 01 251,0010 102,050 Comerica Inc. COM 200340107 16,915 570,110 Defined 01 352,0100 218,100 ConocoPhillips COM 20825C104 38,298 848,057 Defined 01 530,8570 317,200 Conseco Inc. COM NEW 208464883 2,404 457,030 Defined 01 174,6900 282,340 Con-Way Inc. COM 205944101 1,219 31,800 Defined 01 12,3000 19,500 Cooper Industries PLC CL A SHS G24140108 99,466 2,647,491 Defined 01 1,579,1910 1,068,300 Cott Corporation COM 22163N106 5,136 698,820 Defined 01 274,5500 424,270 CPI International Inc. COM 12618M100 2,720 243,054 Defined 01 203,4340 39,620 Crown Holdings Inc. COM 228368106 28,354 1,042,422 Defined 01 572,2220 470,200 CSX Corp. COM 126408103 255 6,100 Defined 01 6,1000 0 Cummins Inc. COM 231021106 29,779 664,565 Defined 01 411,7650 252,800 Curtiss-Wright Corp. COM 231561101 3,505 102,705 Defined 01 87,9050 14,800 CVB Financial Corp. COM 126600105 14,236 1,875,580 Defined 01 951,3500 924,230 CVS Caremark Corporation COM 126650100 697 19,498 Defined 01 19,4980 0 Cypress Semiconductor Corporat COM 232806109 2,575 249,300 Defined 01 95,7000 153,600 Dawson Geophysical Co. COM 239359102 946 34,550 Defined 01 12,9800 21,570 Dean Foods Co. COM 242370104 39,672 2,230,040 Defined 01 1,325,1400 904,900 Delek US Holdings Inc. COM 246647101 11,058 1,290,365 Defined 01 529,1650 761,200 Delphi Financial Group Inc. CL CL A 247131105 2,883 127,395 Defined 01 48,7250 78,670 Devon Energy Corporation COM 25179M103 45,185 671,100 Defined 01 420,4000 250,700 DiamondRock Hospitality Compan COM 252784301 5,141 634,650 Defined 01 431,4000 203,250 Digital Realty Trust Inc. (REI COM 253868103 37,524 820,907 Defined 01 469,9570 350,950 DigitalGlobe Inc. COM NEW 25389M877 12,595 563,015 Defined 01 197,6150 365,400 Dillard Dept Stores CL A 254067101 2,359 167,300 Defined 01 64,6000 102,700 Dime Community Bancshares Inc. COM 253922108 5,091 445,424 Defined 01 326,1740 119,250 Discover Financial Services COM 254709108 81,406 5,015,752 Defined 01 3,040,0020 1,975,750 Dolan Media Company COM 25659P402 2,369 197,600 Defined 01 76,2000 121,400 Dr Pepper Snapple Group Inc. COM 26138E109 103,758 3,608,979 Defined 01 2,186,1790 1,422,800 Dress Barn Inc. COM 261570105 6,100 340,200 Defined 01 131,0000 209,200 Dresser-Rand Group Inc. COM 261608103 3,159 101,661 Defined 01 77,1610 24,500 Ducommun Inc. COM 264147109 3,138 165,921 Defined 01 135,7790 30,142 Dupont Fabros Techonlogy Inc. COM 26613Q106 11,734 880,300 Defined 01 330,6000 549,700 Dycom Industries Inc. COM 267475101 10,045 816,660 Defined 01 268,3150 548,345 DynCorp International Inc. CL CL A 26817C101 10,034 557,460 Defined 01 188,1450 369,315 Dynegy Inc. CL A 26817G102 30 11,835 Defined 01 1,1100 10,725 Eastman Chemical Co. COM 277432100 1,090 20,355 Defined 01 20,3550 0 Eaton Corporation COM 278058102 2,779 49,100 Defined 01 39,2000 9,900 eBay Inc. COM 278642103 335 14,190 Defined 01 14,1900 0 eHealth Inc. COM 28238P109 1,617 111,465 Defined 01 80,4650 31,000 El Paso Corp. COM 28336L109 72,090 6,985,462 Defined 01 4,403,2620 2,582,200 Eli Lilly & Co. COM 532457108 17,205 520,880 Defined 01 317,0800 203,800 EMC Corporation COM 268648102 36,976 2,169,960 Defined 01 1,340,4600 829,500 Emergency Medical Services Cor COM 29100P102 1,985 42,690 Defined 01 16,2550 26,435 EnCana Corp. COM 292505104 1,195 20,745 Defined 01 20,7450 0 Entegris Inc. COM 29362U104 13,366 2,700,210 Defined 01 1,586,2600 1,113,950 Equity One Inc. (REIT) COM 294752100 5,690 363,110 Defined 01 245,0100 118,100 Equity Residential Pptys Tr SB SH BEN INT 29476L107 381 12,400 Defined 01 12,4000 0 Esterline Technologies Corp. COM 297425100 8,325 212,324 Defined 01 167,5240 44,800 EXCO Resources Inc. COM 269279402 5,295 283,300 Defined 01 108,9000 174,400 Expedia Inc. COM 30212P105 1,272 53,097 Defined 01 53,0970 0 Exxon Mobil Corp. COM 30231G102 99,540 1,450,809 Defined 01 906,4590 544,350 Fairchild Semiconductor Intern COM 303726103 5,017 490,395 Defined 01 216,9950 273,400 First American Corp. COM 318522307 3,208 99,100 Defined 01 37,3000 61,800 First Citizens Bancshares Inc. COM 31946M103 10,532 66,200 Defined 01 48,2850 17,915 First Midwest Bancorp Inc. COM 320867104 2,553 226,500 Defined 01 86,7000 139,800 First Niagara Financial Group COM 33582V108 65,146 5,283,552 Defined 01 2,907,9320 2,375,620 Flow International Corp. COM 343468104 2,171 831,621 Defined 01 600,3210 231,300 Fluor Corporation COM 343412102 81,147 1,595,818 Defined 01 974,4180 621,400 Flushing Financial Corp. COM 343873105 1,456 127,700 Defined 01 90,1000 37,600 Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 440 11,575 Defined 01 11,5750 0 Foot Locker Inc. COM 344849104 3,440 287,835 Defined 01 212,5350 75,300 Ford Motor Co. COM PAR $0.01 345370860 583 80,886 Defined 01 80,8860 0 Fortune Brands Inc. COM 349631101 41,646 968,960 Defined 01 640,0600 328,900 FPIC Insurance Group Inc. COM 302563101 9,345 278,542 Defined 01 105,4420 173,100 Franklin Resources Inc. COM 354613101 694 6,896 Defined 01 6,8960 0 Freeport-McMoRan Copper & Gold CL B 35671D857 59,578 868,362 Defined 01 528,9620 339,400 FTI Consulting Inc. COM 302941109 2,126 49,895 Defined 01 35,2950 14,600 Gannett Co. Inc. COM 364730101 59,127 4,726,374 Defined 01 2,800,7740 1,925,600 Gardner Denver Inc. COM 365558105 5,383 154,337 Defined 01 115,8370 38,500 Garmin Ltd. ORD ORD G37260109 20,803 551,219 Defined 01 352,2190 199,000 General Cable Corp. COM 369300108 32,115 820,297 Defined 01 488,4970 331,800 General Dynamics Corp. COM 369550108 34,300 530,963 Defined 01 331,7630 199,200 General Electric Co. COM 369604103 19,390 1,180,888 Defined 01 744,5880 436,300 Gentex Corp. COM 371901109 1,193 84,300 Defined 01 61,2000 23,100 G-III Apparel Group Ltd. COM 36237H101 3,420 241,705 Defined 01 179,1050 62,600 Goldman Sachs Group Inc. COM 38141G104 67,622 366,815 Defined 01 231,2650 135,550 Guess Inc COM 401617105 21,752 587,255 Defined 01 365,8550 221,400 Harmonic Inc. COM 413160102 3,173 474,945 Defined 01 347,6450 127,300 Harsco Corp. COM 415864107 26,134 738,035 Defined 01 433,4850 304,550 HB Fuller Co. COM 359694106 4,669 223,390 Defined 01 163,2900 60,100 Health Care REIT Inc. (REIT) COM 42217K106 54,588 1,311,581 Defined 01 791,2310 520,350 Health Management Associates I CL A 421933102 65,684 8,769,556 Defined 01 5,084,4160 3,685,140 Healthsource Corp COM 421924309 3,580 228,900 Defined 01 71,6000 157,300 Hercules Offshore Inc. COM 427093109 1,056 215,000 Defined 01 82,8000 132,200 Hess Corporation COM 42809H107 356 6,663 Defined 01 6,6630 0 Hewlett-Packard Company COM 428236103 1,319 27,949 Defined 01 27,9490 0 Hill-Rom Holdings Inc. COM 431475102 5,716 262,460 Defined 01 195,9850 66,475 HNI Corp. COM 404251100 2,355 99,770 Defined 01 38,2200 61,550 Home Properties Inc. (REIT) COM 437306103 3,594 83,410 Defined 01 58,1100 25,300 Honeywell International Inc. COM 438516106 487 13,105 Defined 01 13,1050 0 HSN Inc. COM 404303109 2,308 141,776 Defined 01 55,5000 86,276 Hubbell Inc. CL B CL B 443510201 3,195 76,075 Defined 01 29,5650 46,510 Hudson City Bancorp Inc. COM 443683107 56,490 4,295,815 Defined 01 2,568,2150 1,727,600 Huntington Bancshares Inc. COM 446150104 3,321 705,000 Defined 01 270,9000 434,100 I2 Technologies Inc. COM NEW 465754208 4,192 261,335 Defined 01 99,3750 161,960 IAC InterActiveCorp. COM PAR $.001 44919P508 4,911 243,220 Defined 01 175,5700 67,650 Illinois Tool Workers COM 452308109 478 11,200 Defined 01 11,2000 0 Immersion Corporation COM 452521107 1,533 358,240 Defined 01 264,4900 93,750 Infinity Property and Casualty COM 45665Q103 6,024 141,800 Defined 01 54,1000 87,700 Informatica Corp. COM 45666Q102 43,658 1,933,480 Defined 01 1,052,3800 881,100 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 34,579 1,127,457 Defined 01 734,2070 393,250 Intermec Inc. COM 458786100 2,105 149,325 Defined 01 106,2250 43,100 International Business Machine COM 459200101 1,222 10,215 Defined 01 10,2150 0 International Coal Group Inc. COM 45928H106 1,303 323,300 Defined 01 124,4000 198,900 International Paper Co. COM 460146103 937 42,135 Defined 01 42,1350 0 inVentiv Health Inc. COM 46122E105 4,541 271,410 Defined 01 195,5850 75,825 Invesco Ltd. PLC Shs SHS G491BT108 129,326 5,682,147 Defined 01 3,460,9670 2,221,180 ITT Corporation COM 450911102 36,352 697,059 Defined 01 471,7840 225,275 J C Penney Company Inc. COM 708160106 43,484 1,288,416 Defined 01 684,5160 603,900 J&J Snack Foods Corp. COM 466032109 4,271 98,885 Defined 01 72,9850 25,900 Jack in the Box Inc. COM 466367109 4,393 214,420 Defined 01 159,6200 54,800 JAKKS Pacific Inc. COM 47012E106 3,306 230,840 Defined 01 171,7400 59,100 Jarden Corp. COM 471109108 25,506 908,661 Defined 01 405,4110 503,250 JDA Software Group Inc. COM 46612K108 2,361 107,615 Defined 01 78,9900 28,625 JDS Uniphase Corp. COM PAR $0.001 46612J507 3,453 485,650 Defined 01 188,3000 297,350 Johnson & Johnson COM 478160104 57,585 945,720 Defined 01 588,1200 357,600 Johnson Controls Inc. COM 478366107 19,742 772,385 Defined 01 483,7850 288,600 JPMorgan Chase & Co. COM 46625H100 147,165 3,358,407 Defined 01 2,087,6070 1,270,800 Kaiser Aluminum Corporation COM PAR $0.01 483007704 4,029 110,795 Defined 01 82,4450 28,350 Kirby Corporation COM 497266106 39,219 1,065,163 Defined 01 579,0380 486,125 Kirkland's Inc. COM 497498105 3,430 240,725 Defined 01 96,6850 144,040 Knoll Inc. COM NEW 498904200 1,366 130,950 Defined 01 104,4000 26,550 Kohl's Corp. COM 500255104 68,313 1,197,428 Defined 01 801,2030 396,225 KVH Industries Inc. COM 482738101 7,818 782,538 Defined 01 673,4380 109,100 LaSalle Hotel Properties (REIT COM SH BEN INT 517942108 5,110 259,900 Defined 01 83,3000 176,600 Lattice Semiconductor Corporat COM 518415104 2,690 1,195,460 Defined 01 467,6500 727,810 La-Z-Boy Inc. COM 505336107 1,737 200,795 Defined 01 76,4950 124,300 Lexmark International Inc. CL COM 529771107 5,148 238,990 Defined 01 174,6900 64,300 Life Technologies Corporation COM 53217V109 62,816 1,349,430 Defined 01 838,9800 510,450 Lorillard Inc. COM 544147101 49,479 665,934 Defined 01 465,9780 199,956 LSI Industries Inc. COM 50216C108 2,668 401,220 Defined 01 296,0700 105,150 Manitiwoc Inc. COM 563571108 3,713 392,100 Defined 01 151,1000 241,000 Manpower Inc. COM 56418H100 427 7,530 Defined 01 7,5300 0 Marsh & McLennan Companies Inc COM 571748102 364 14,700 Defined 01 14,7000 0 Marvell Technology Group Ltd. COM G5876H105 100,473 6,205,844 Defined 01 3,719,5440 2,486,300 MasTec Inc. COM 576323109 12,468 1,026,200 Defined 01 333,6000 692,600 MB Financial Inc. COM 55264U108 31,767 1,514,871 Defined 01 865,9710 648,900 McMoRan Exploration Co. COM 582411104 3,195 423,205 Defined 01 304,5550 118,650 Merck COM 589331107 19,691 622,545 Defined 01 374,2450 248,300 Methode Electronics Inc. COM 591520200 2,700 311,400 Defined 01 119,7000 191,700 MGE Energy Inc. COM 55277P104 8,139 223,106 Defined 01 162,3060 60,800 MGIC Investment Corp. COM 552848103 3,480 469,700 Defined 01 182,1000 287,600 Microsoft Corporation COM 594918104 283 11,000 Defined 01 11,0000 0 ML Canada CP Holders DEP RCPTS DEP RCPTS CP 12616K106 235 2,400 Defined 01 2,4000 0 Mohawk Industries Inc. COM 608190104 29,355 615,535 Defined 01 379,6350 235,900 Molson Coors Brewing Company C CL B 60871R209 55,003 1,129,894 Defined 01 759,1440 370,750 Morgan Stanley COM NEW 617446448 732 23,695 Defined 01 23,6950 0 Myers Industries Inc. COM 628464109 5,662 525,675 Defined 01 386,2250 139,450 MYR Group Inc. COM 55405W104 2,567 121,700 Defined 01 46,3000 75,400 Nara Bancorp Inc. COM 63080P105 2,974 427,925 Defined 01 308,7250 119,200 National Oilwell Varco Incorpo COM 637071101 14,659 339,870 Defined 01 202,9700 136,900 National Retail Properties Inc COM 637417106 12,962 603,744 Defined 01 315,6940 288,050 NBTY Inc. COM 628782104 8,847 223,525 Defined 01 168,2250 55,300 NCI Building Systems Inc. COM 628852105 2,711 847,300 Defined 01 330,3000 517,000 NetScout Systems Inc. COM 64115T104 4,818 356,640 Defined 01 263,0900 93,550 New York & Company Inc. COM 649295102 2,268 443,005 Defined 01 329,6050 113,400 New York Community Bancorp Inc COM 649445103 669 58,563 Defined 01 58,5630 0 Newell Rubbermaid Inc. COM 651229106 61,220 3,901,863 Defined 01 2,392,8630 1,509,000 Newfield Exploration Co. COM 651290108 92,708 2,178,300 Defined 01 1,375,8750 802,425 Noble Corp. COM H5833N103 150,496 3,964,600 Defined 01 2,383,8500 1,580,750 Northeast Utilities COM 664397106 68,510 2,885,841 Defined 01 1,816,3410 1,069,500 Northwestern Corp. COM NEW 668074305 7,905 323,560 Defined 01 199,9900 123,570 NRG Energy Inc. COM NEW 629377508 47,888 1,698,771 Defined 01 1,058,9710 639,800 NTELOS Holdings Corp. COM 67020Q107 71,491 4,048,189 Defined 01 2,258,0340 1,790,155 Nucor Corporation COM 670346105 282 6,000 Defined 01 6,0000 0 NV Energy Inc. COM 67073Y106 29,607 2,554,552 Defined 01 1,559,0520 995,500 Occidental Petroleum Corporati COM 674599105 59,477 758,641 Defined 01 471,1410 287,500 Olympic Steel Inc. COM 68162K106 6,223 216,900 Defined 01 82,2000 134,700 OmniVision Technologies Inc. COM 682128103 1,395 85,700 Defined 01 60,4000 25,300 OMNOVA Solutions Inc. COM 682129101 4,692 724,035 Defined 01 276,9600 447,075 Orbotech Ltd. ORD ORD M75253100 9,675 1,023,300 Defined 01 747,7500 275,550 Park Electrochemical Corp. COM 700416209 3,945 160,045 Defined 01 119,3950 40,650 Parker Drilling Co. COM 701081101 3,892 712,895 Defined 01 323,6650 389,230 PDL BioPharma Inc. COM 69329Y104 1,599 202,920 Defined 01 77,2300 125,690 PepsiAmericas Inc. COM 71343P200 4,332 151,695 Defined 01 109,7450 41,950 Perry Ellis International Inc. COM 288853104 3,116 194,286 Defined 01 74,9000 119,386 Petroleo Brasileiro S.A. Ord. SPONSORED ADR 71654V408 1,423 31,005 Defined 01 31,0050 0 PF Chang's China Bistro Inc. COM 69333Y108 4,308 126,830 Defined 01 94,1250 32,705 Pfizer Inc. COM 717081103 83,473 5,043,683 Defined 01 3,114,9830 1,928,700 PH Glatfelter Co. COM 377316104 5,015 436,862 Defined 01 318,8920 117,970 Pharmerica Corp. COM 71714F104 2,682 144,425 Defined 01 55,6250 88,800 Philip Morris International In COM 718172109 279 5,715 Defined 01 5,7150 0 Phillips-Van Heusen Corp. COM 718592108 59,370 1,387,466 Defined 01 883,8690 503,597 Pioneer Drilling Co. COM 723655106 2,998 408,495 Defined 01 156,1850 252,310 Plains All American Pipeline L UNIT LTD PARTN 726503105 310 6,700 Defined 01 00 6,700 Platinum Underwriters Holdings COM G7127P100 6,505 181,500 Defined 01 68,9000 112,600 PNC Financial Services Group I COM 693475105 35,628 733,240 Defined 01 453,2400 280,000 Polycom Inc. COM 73172K104 5,298 198,045 Defined 01 145,1950 52,850 PolyOne Corporation COM 73179P106 7,517 1,126,995 Defined 01 436,3950 690,600 Popular Inc. COM 733174106 2,637 931,700 Defined 01 358,1000 573,600 PPG Industries Inc. COM 693506107 43,620 749,350 Defined 01 450,8000 298,550 Procter & Gamble Co. COM 742718109 857 14,799 Defined 01 14,7990 0 Prologis (REIT) SH BEN INT 743410102 31,122 2,610,885 Defined 01 1,623,3850 987,500 Prosperity Bancshares Inc. COM 743606105 50,571 1,453,607 Defined 01 789,3070 664,300 Protective Life Corp. COM 743674103 53,020 2,475,268 Defined 01 1,443,6470 1,031,621 Provident Financial Services I COM 74386T105 4,288 416,700 Defined 01 301,8000 114,900 Prudential Financial Inc. COM 744320102 104,721 2,098,199 Defined 01 1,410,3990 687,800 Quanex Building Products Corpo COM 747619104 11,127 774,860 Defined 01 384,9830 389,877 Quantum Corp. COM DSSG 747906204 30 23,700 Defined 01 2,2250 21,475 Qwest Communications Internati COM 749121109 39,648 10,406,195 Defined 01 6,995,1950 3,411,000 R.G. Barry Corp. COM 068798107 313 40,290 Defined 01 40,2900 0 Radian Group Inc. COM 750236101 9,331 881,900 Defined 01 392,8000 489,100 RadioShack Corp. COM 750438103 4,689 282,990 Defined 01 108,0600 174,930 RADVision Ltd. ORD ORD M81869105 11,514 1,299,570 Defined 01 950,9700 348,600 Raymond James Financial Inc. COM 754730109 4,345 186,637 Defined 01 136,3870 50,250 RC2 Corp. COM 749388104 4,383 307,614 Defined 01 225,1590 82,455 Realty Income Corp. (REIT) COM 756109104 6,805 265,295 Defined 01 184,8950 80,400 Regal-Beloit Corp. COM 758750103 7,638 167,099 Defined 01 122,4990 44,600 Regions Financial Corp. COM 7591EP100 41,879 6,743,785 Defined 01 4,156,2850 2,587,500 Reinsurance Group of America I COM NEW 759351604 14,194 318,250 Defined 01 96,6500 221,600 Res-Care Inc. COM 760943100 4,913 345,720 Defined 01 249,6900 96,030 Research In Motion Ltd. COM 760975102 384 5,680 Defined 01 5,6800 0 Rock-Tenn Co. CL A CL A 772739207 3,642 77,300 Defined 01 29,6000 47,700 Rofin-Sinar Technologies Inc. COM 775043102 2,218 96,610 Defined 01 73,1600 23,450 Rogers Communications Inc. CL CL B 775109200 270 9,560 Defined 01 9,5600 0 Ruby Tuesday Inc. COM 781182100 5,572 661,700 Defined 01 315,5250 346,175 Ryland Group Inc. COM 783764103 2,556 121,320 Defined 01 87,5400 33,780 Saia Inc. COM 78709Y105 2,042 127,000 Defined 01 48,4000 78,600 Sandy Spring Bancorp Inc. COM 800363103 1,093 67,151 Defined 01 51,0510 16,100 Schering-Plough Corporation COM 806605101 283 10,020 Defined 01 10,0200 0 Schlumberger Limited COM 806857108 495 8,300 Defined 01 8,3000 0 Seagate Technology COM G7945J104 28,032 1,842,985 Defined 01 1,152,0850 690,900 Select Comfort Corporation COM 81616X103 2,440 513,600 Defined 01 199,2000 314,400 Selective Insurance Group Inc. COM 816300107 10,485 666,539 Defined 01 485,4890 181,050 Semtech Corp. COM 816850101 30,300 1,781,283 Defined 01 756,2830 1,025,000 Shaw Communications Inc. CL B CL B CONV 82028K200 56,991 3,164,390 Defined 01 1,956,3400 1,208,050 Sherwin-Williams Co. COM 824348106 306 5,085 Defined 01 5,0850 0 Simon Property Group Inc. (REI COM 828806109 71,743 1,033,315 Defined 01 697,7610 335,554 Skyworks Solutions Inc. COM 83088M102 11,997 906,081 Defined 01 547,1310 358,950 Smith Micro Software Inc. COM 832154108 3,367 272,385 Defined 01 200,2350 72,150 Snap-on Inc. COM 833034101 18,671 537,144 Defined 01 326,3940 210,750 SonicWALL Inc. COM 835470105 4,302 512,160 Defined 01 366,5000 145,660 Spectra Energy Corp. COM 847560109 22,525 1,189,264 Defined 01 939,9640 249,300 Spherion Corp. COM 848420105 2,400 386,480 Defined 01 147,3000 239,180 Sprint Nextel Corp. COM SER 1 852061100 187 47,420 Defined 01 47,4200 0 SPX Corporation COM 784635104 64,335 1,050,020 Defined 01 641,0750 408,945 Stage Stores Inc. COM NEW 85254C305 4,746 366,200 Defined 01 146,6000 219,600 Standard Pac Corp. COM 85375C101 1,437 389,500 Defined 01 150,1000 239,400 State Street Corp. COM 857477103 13,931 264,856 Defined 01 198,8560 66,000 Steiner Leisure Ltd. ORD P8744Y102 1,970 55,085 Defined 01 20,9700 34,115 Steris Corp. COM 859152100 3,092 101,550 Defined 01 71,8500 29,700 Steven Madden Ltd. COM 556269108 11,405 309,824 Defined 01 228,8190 81,005 Stifel Financial Corp. COM 860630102 74,351 1,354,292 Defined 01 710,0310 644,261 Supertex Inc. COM 868532102 1,582 52,725 Defined 01 36,7250 16,000 SXC Health Solutions Corp. COM 78505P100 8,920 190,645 Defined 01 143,7450 46,900 Sybase Inc. COM 871130100 28,501 732,682 Defined 01 484,3350 248,347 Symantec Corporation COM 871503108 562 34,121 Defined 01 34,1210 0 Techwell Inc. COM 87874D101 5,710 520,070 Defined 01 377,6700 142,400 TeleCommunication Systems Inc. CL A 87929J103 11,507 1,376,400 Defined 01 452,6000 923,800 Tellabs Inc. COM 879664100 38,345 5,541,157 Defined 01 3,485,8670 2,055,290 Temple-Inland Inc. COM 879868107 52,316 3,186,091 Defined 01 1,818,3760 1,367,715 Tessera Technologies Inc. COM 88164L100 6,108 218,995 Defined 01 134,2950 84,700 Texas Capital BancShares Inc. COM 88224Q107 3,301 196,000 Defined 01 144,4250 51,575 Textainer Group Holdings Limit SHS G8766E109 6,852 428,004 Defined 01 144,6500 283,354 Textron Inc. COM 883203101 24,141 1,271,925 Defined 01 789,4250 482,500 The AES Corporation COM 00130H105 99,424 6,708,761 Defined 01 4,109,5610 2,599,200 The Dow Chemical Company COM 260543103 37,109 1,423,430 Defined 01 873,6300 549,800 The Home Depot Inc. COM 437076102 23,232 872,065 Defined 01 537,6650 334,400 The J. M. Smucker Company COM NEW 832696405 36,372 686,130 Defined 01 441,1300 245,000 The McGraw-Hill Companies Inc. COM 580645109 57,248 2,277,172 Defined 01 1,407,0970 870,075 TheStreet.com Inc. COM 88368Q103 2,375 818,915 Defined 01 601,9150 217,000 Thompson Creek Metals Company COM 884768102 59,252 4,909,014 Defined 01 2,713,9640 2,195,050 Tibco Software Inc. COM 88632Q103 3,343 352,300 Defined 01 136,1000 216,200 Timberland Co. CL A CL A 887100105 3,776 271,251 Defined 01 204,0860 67,165 Toro Co. COM 891092108 1,391 34,980 Defined 01 24,0800 10,900 TRW Automotive Holdings Corp. COM 87264S106 3,486 208,100 Defined 01 80,1000 128,000 Tyco Electronics Ltd. SHS H8912P106 73,859 3,315,055 Defined 01 2,040,3050 1,274,750 Tyco International Ltd. SHS H89128104 686 19,885 Defined 01 19,8850 0 Umpqua Holdings Corp. COM 904214103 8,108 764,900 Defined 01 555,6600 209,240 UniFirst Corp. COM 904708104 2,365 53,200 Defined 01 20,5000 32,700 Union Bankshares Corp. COM 905399101 3,939 316,425 Defined 01 229,3250 87,100 Union Pacific Corp. COM 907818108 887 15,205 Defined 01 15,2050 0 United Financial Bancorp Inc. COM 91030T109 1,297 112,014 Defined 01 77,1140 34,900 United Fire & Casualty Co. COM 910331107 5,055 282,405 Defined 01 205,8050 76,600 United Technologies Corp. COM 913017109 1,078 17,692 Defined 01 17,6920 0 Unitedhealth Group Inc. COM 91324P102 31,425 1,254,980 Defined 01 769,3800 485,600 Unitil Corp. COM 913259107 11,918 530,850 Defined 01 170,9250 359,925 Universal Display Corp. COM 91347P105 4,107 343,965 Defined 01 257,8150 86,150 Universal Health Services Inc. CL B 913903100 17,096 276,060 Defined 01 172,9600 103,100 Universal Stainless & Alloy Pr COM 913837100 2,373 130,011 Defined 01 49,0000 81,011 Unum Group COM 91529Y106 93,815 4,375,713 Defined 01 2,673,9130 1,701,800 URS Corp. COM 903236107 4,325 99,090 Defined 01 77,1900 21,900 Valeant Pharmaceuticals Intern COM 91911X104 3,347 119,290 Defined 01 52,2550 67,035 Validus Holdings Ltd. (VR) COM SHS G9319H102 5,275 204,471 Defined 01 144,6070 59,864 Veeco Instruments Inc. COM 922417100 15,289 655,600 Defined 01 219,6500 435,950 VeriFone Holdings Inc. COM 92342Y109 6,073 382,185 Defined 01 280,7850 101,400 Verizon Communications Inc. COM 92343V104 36,136 1,193,782 Defined 01 734,6820 459,100 Vital Images Inc. COM 92846N104 4,542 362,810 Defined 01 269,4100 93,400 W&T Offshore Inc. COM 92922P106 8,174 698,067 Defined 01 415,3170 282,750 Waddell & Reed Financial Inc. CL A 930059100 3,816 134,119 Defined 01 97,2690 36,850 Walter Energy Inc. COM 93317Q105 105,338 1,753,876 Defined 01 1,051,1760 702,700 Warnaco Group Inc. COM NEW 934390402 39,783 907,051 Defined 01 535,2010 371,850 Washington Federal Inc. COM 938824109 9,953 590,330 Defined 01 439,4930 150,837 Washington Real Estate Invmt T SH BEN INT 939653101 3,590 124,641 Defined 01 84,8910 39,750 Washington Trust Bancorp Inc. COM 940610108 3,328 189,955 Defined 01 137,5340 52,421 Waste Connections Inc. COM 941053100 1,757 60,865 Defined 01 46,6650 14,200 Web.com Group Inc. COM 94733A104 1,596 225,176 Defined 01 86,7000 138,476 Websense Inc. COM 947684106 4,472 266,200 Defined 01 198,3000 67,900 Webster Financial Corp. COM 947890109 9,793 785,308 Defined 01 462,7080 322,600 Weingarten Realty Investors (R SH BEN INT 948741103 3,962 198,914 Defined 01 137,0140 61,900 Wells Fargo & Company COM 949746101 100,667 3,572,286 Defined 01 2,606,9860 965,300 Western Digital Corp. COM 958102105 77,267 2,115,175 Defined 01 1,266,5750 848,600 Wet Seal Inc. CL A CL A 961840105 5,156 1,364,130 Defined 01 996,6300 367,500 Whiting Petroleum Corp. COM 966387102 144,755 2,513,982 Defined 01 1,572,4570 941,525 Woodward Governor Co. COM 980745103 2,354 97,020 Defined 01 69,6200 27,400 Wyndham Worldwide Corporation COM 98310W108 57,711 3,536,196 Defined 01 1,953,6460 1,582,550 Xcel Energy Inc. COM 98389B100 10,155 527,821 Defined 01 419,9210 107,900 XL Capital Ltd. CL A COM G98255105 40,448 2,316,620 Defined 01 1,432,2200 884,400 XTO Energy COM 98385X106 16,545 400,405 Defined 01 247,1050 153,300 Xyratex LTD COM G98268108 2,227 234,200 Defined 01 90,3000 143,900 Zions Bancorp. COM 989701107 6,386 355,350 Defined 01 137,9500 217,400 7,202,942 333,394,669 198,861,875 134,532,794
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