-----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, QtT6Vdf4pO/Ls3q1s7NrntcPJj/SKk/bl1VPQGsnA9VEh01WbEfiWDzodx2jHyKs yy0StY0aVeErofmKIFV9eQ== 0000704051-10-000153.txt : 20100216 0000704051-10-000153.hdr.sgml : 20100215 20100216113031 ACCESSION NUMBER: 0000704051-10-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100216 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603623 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 brn4q09.txt BRN 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, 2009 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: Mark Glassman Title: Chief Administrative Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Mark Glassman Philadelphia, PA February 16, 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: 1048 Form13F Information Table Value Total: $7,728,442 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 101252 1224764 SH DEFINED 1 234455 0 990309 A C MOORE ARTS & CRAFTS INC COM 00086T103 201 68050 SH DEFINED 1 31450 0 36600 AAR CORP COM 000361105 20060 872914 SH DEFINED 1 496414 0 376500 ABBOTT LABS COM 002824100 497 9200 SH DEFINED 1 9200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1040 29820 SH DEFINED 1 17020 0 12800 ABINGTON BANCORP INC COM 00350L109 207 30000 SH DEFINED 1 17840 0 12160 ACE LTD SHS H0023R105 97827 1941006 SH DEFINED 1 376183 0 1564823 ACTIVISION BLIZZARD INC COM 00507V109 1076 96760 SH DEFINED 1 96760 0 0 ACUITY BRANDS INC COM 00508Y102 9820 275509 SH DEFINED 1 83270 0 192239 ACXIOM CORP COM 005125109 18076 1345918 SH DEFINED 1 1099188 0 246730 ADAMS RES & ENERGY INC COM NEW 006351308 282 12758 SH DEFINED 1 4958 0 7800 ADAPTEC INC COM 00651F108 3563 1063550 SH DEFINED 1 415150 0 648400 ADVANCED MICRO DEVICES INC COM 007903107 7 650 SH DEFINED 1 650 0 0 AEP INDS INC COM 001031103 597 15570 SH DEFINED 1 6470 0 9100 AEROPOSTALE COM 007865108 1291 37900 SH DEFINED 1 3000 0 34900 AES CORP COM 00130H105 1725 129548 SH DEFINED 1 117948 0 11600 AETNA INC NEW COM 00817Y108 1168 36840 SH DEFINED 1 36840 0 0 AGCO CORP COM 001084102 229 7070 SH DEFINED 1 7070 0 0 AGILYSYS INC COM 00847J105 591 64790 SH DEFINED 1 29990 0 34800 AGL RES INC COM 001204106 5838 160050 SH DEFINED 1 35550 0 124500 AIR PRODS & CHEMS INC COM 009158106 45130 556739 SH DEFINED 1 133260 0 423479 AIRCASTLE LTD COM G0129K104 4515 458319 SH DEFINED 1 132150 0 326169 AIRVANA INC COM 00950V101 78 10200 SH DEFINED 1 10200 0 0 ALAMO GROUP INC COM 011311107 870 50697 SH DEFINED 1 22298 0 28399 ALASKA AIR GROUP INC COM 011659109 2784 80530 SH DEFINED 1 37930 0 42600 ALCOA INC COM 013817101 8614 534347 SH DEFINED 1 467244 0 67103 ALIGN TECHNOLOGY INC COM 016255101 2 60 SH DEFINED 1 60 0 0 ALKERMES INC COM 01642T108 2 110 SH DEFINED 1 110 0 0 ALLEGHANY CORP DEL COM 017175100 6760 24490 SH DEFINED 1 24025 0 465 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 840 SH DEFINED 1 840 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10217 158181 SH DEFINED 1 155681 0 2500 ALLIANCE ONE INTL INC COM 018772103 2710 555300 SH DEFINED 1 220000 0 335300 ALLIANT ENERGY CORP COM 018802108 375 12390 SH DEFINED 1 12390 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4766 53990 SH DEFINED 1 10390 0 43600 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 35768 776375 SH DEFINED 1 511005 0 265370 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 469 124360 SH DEFINED 1 58660 0 65700 ALLOY INC NEW COM 019855303 654 84030 SH DEFINED 1 36570 0 47460 ALLSTATE CORP COM 020002101 15693 522384 SH DEFINED 1 456456 0 65928 ALTRIA GROUP INC COM 02209S103 7579 386066 SH DEFINED 1 362666 0 23400 AMBASSADORS GROUP INC COM 023177108 404 30430 SH DEFINED 1 13930 0 16500 AMDOCS LTD ORD G02602103 17328 607354 SH DEFINED 1 323754 0 283600 AMERCO COM 023586100 2388 48015 SH DEFINED 1 10280 0 37735 AMERICAN EQTY INVT LIFE HLD COM 025676206 4245 570487 SH DEFINED 1 163780 0 406707 AMERICAN EXPRESS CO COM 025816109 10480 258616 SH DEFINED 1 237686 0 20930 AMERICAN FINL GROUP INC OHIO COM 025932104 12153 487080 SH DEFINED 1 124230 0 362850 AMERICAN GREETINGS CORP CL A 026375105 2 50 SH DEFINED 1 50 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 3736 107370 SH DEFINED 1 29470 0 77900 AMERICAN NATL INS CO COM 028591105 7796 65267 SH DEFINED 1 13367 0 51900 AMERICAN PHYSICIANS SVC GROU COM 028882108 1021 44223 SH DEFINED 1 19271 0 24952 AMERICAN RAILCAR INDS INC COM 02916P103 398 36090 SH DEFINED 1 16990 0 19100 AMERICAN SAFETY INS HLDGS LT ORD G02995101 885 61190 SH DEFINED 1 30690 0 30500 AMERICAS CAR MART INC COM 03062T105 5639 214132 SH DEFINED 1 198692 0 15440 AMERICREDIT CORP COM 03060R101 4427 232500 SH DEFINED 1 45500 0 187000 AMERIPRISE FINL INC COM 03076C106 6546 168602 SH DEFINED 1 111302 0 57300 AMERISAFE INC COM 03071H100 1472 81880 SH DEFINED 1 40262 0 41618 AMERISOURCEBERGEN CORP COM 03073E105 13320 510900 SH DEFINED 1 296500 0 214400 AMERISTAR CASINOS INC COM 03070Q101 2315 151940 SH DEFINED 1 37940 0 114000 AMGEN INC COM 031162100 53309 942349 SH DEFINED 1 326076 0 616273 AMPCO-PITTSBURGH CORP COM 032037103 846 26830 SH DEFINED 1 12130 0 14700 AMPHENOL CORP NEW CL A 032095101 6 110 SH DEFINED 1 110 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 124 11140 SH DEFINED 1 4240 0 6900 AMTRUST FINANCIAL SERVICES I COM 032359309 7899 668190 SH DEFINED 1 205690 0 462500 ANADARKO PETE CORP COM 032511107 4741 75953 SH DEFINED 1 63422 0 12531 ANADIGICS INC COM 032515108 466 110340 SH DEFINED 1 51340 0 59000 ANGIODYNAMICS INC COM 03475V101 1404 87460 SH DEFINED 1 41060 0 46400 ANIXTER INTL INC COM 035290105 16016 340037 SH DEFINED 1 115478 0 224559 ANNALY CAP MGMT 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213575 ARKANSAS BEST CORP DEL COM 040790107 2489 84540 SH DEFINED 1 23440 0 61100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8569 220110 SH DEFINED 1 35430 0 184680 ARROW ELECTRS INC COM 042735100 14285 482420 SH DEFINED 1 121920 0 360500 ASCENT MEDIA CORP COM SER A 043632108 105 4100 SH DEFINED 1 4100 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 390 73549 SH DEFINED 1 35590 0 37959 ASHLAND INC NEW COM 044209104 4 80 SH DEFINED 1 80 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7590 298210 SH DEFINED 1 65310 0 232900 ASSET ACCEP CAP CORP COM 04543P100 916 134994 SH DEFINED 1 61937 0 73057 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 198 7474 SH DEFINED 1 1874 0 5600 ASSURANT INC COM 04621X108 2536 86020 SH DEFINED 1 53220 0 32800 ASTA FDG INC COM 046220109 326 45840 SH DEFINED 1 21640 0 24200 ASTORIA FINL CORP COM 046265104 4422 355680 SH DEFINED 1 109080 0 246600 AT&T INC COM 00206R102 94105 3357294 SH DEFINED 1 1047650 0 2309644 ATC TECHNOLOGY CORP COM 00211W104 3101 129980 SH 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950704 0 278561 CORN PRODS INTL INC COM 219023108 2757 94320 SH DEFINED 1 24720 0 69600 CORNELL COMPANIES INC COM 219141108 789 34736 SH DEFINED 1 34066 0 670 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25977 1058126 SH DEFINED 1 787936 0 270190 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2 100 SH DEFINED 1 100 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 182 43060 SH DEFINED 1 19960 0 23100 COVENTRY HEALTH CARE INC COM 222862104 2765 113810 SH DEFINED 1 63310 0 50500 COWEN GROUP INC NEW CL A 223622101 487 82140 SH DEFINED 1 36440 0 45700 CPI INTERNATIONAL INC COM 12618M100 1206 91079 SH DEFINED 1 40090 0 50989 CRACKER BARREL OLD CTRY STOR COM 22410J106 7117 187331 SH DEFINED 1 49920 0 137411 CRANE CO COM 224399105 7489 244550 SH DEFINED 1 54750 0 189800 CREDIT ACCEP CORP MICH COM 225310101 10284 244267 SH DEFINED 1 59124 0 185143 CROSS CTRY HEALTHCARE INC COM 227483104 1898 191448 SH DEFINED 1 101548 0 89900 CROWN HOLDINGS INC COM 228368106 23555 920798 SH DEFINED 1 670338 0 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DPL INC COM 233293109 1919 69500 SH DEFINED 1 37400 0 32100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8294 293040 SH DEFINED 1 169640 0 123400 DRESSER-RAND GROUP INC COM 261608103 12844 406316 SH DEFINED 1 272076 0 134240 DSP GROUP INC COM 23332B106 517 91760 SH DEFINED 1 42660 0 49100 DST SYS INC DEL COM 233326107 27985 642575 SH DEFINED 1 433175 0 209400 DTE ENERGY CO COM 233331107 12482 286340 SH DEFINED 1 208040 0 78300 DU PONT E I DE NEMOURS & CO COM 263534109 28906 858489 SH DEFINED 1 238360 0 620129 DUCOMMUN INC DEL COM 264147109 614 32810 SH DEFINED 1 15710 0 17100 DUKE ENERGY CORP NEW COM 26441C105 3022 175590 SH DEFINED 1 152790 0 22800 DYCOM INDS INC COM 267475101 827 102900 SH DEFINED 1 46970 0 55930 DYNAMICS RESH CORP COM 268057106 193 18109 SH DEFINED 1 8500 0 9609 DYNEGY INC DEL CL A 26817G102 1 310 SH DEFINED 1 310 0 0 EARTHLINK INC COM 270321102 9476 1140310 SH DEFINED 1 309110 0 831200 EASTERN INS HLDGS INC COM 276534104 11 1200 SH DEFINED 1 0 0 1200 EASTMAN CHEM CO 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COM 539830109 116 1530 SH DEFINED 1 1530 0 0 LOEWS CORP COM 540424108 2035 55960 SH DEFINED 1 55960 0 0 LORILLARD INC COM 544147101 1020 12710 SH DEFINED 1 12710 0 0 LOUISIANA PAC CORP COM 546347105 3197 457990 SH DEFINED 1 141990 0 316000 LSB INDS INC COM 502160104 614 43520 SH DEFINED 1 20620 0 22900 LTX-CREDENCE CORP COM 502403108 36 20200 SH DEFINED 1 20200 0 0 LUBRIZOL CORP COM 549271104 584 8000 SH DEFINED 1 8000 0 0 LYDALL INC DEL COM 550819106 150 28698 SH DEFINED 1 12630 0 16068 M & T BK CORP COM 55261F104 263 3920 SH DEFINED 1 3920 0 0 M/I HOMES INC COM 55305B101 865 83230 SH DEFINED 1 38030 0 45200 MACYS INC COM 55616P104 1466 87430 SH DEFINED 1 87430 0 0 MAGNA INTL INC CL A 559222401 1705 33700 SH DEFINED 1 18550 0 15150 MAIDEN HOLDINGS LTD SHS G5753U112 1843 251762 SH DEFINED 1 76270 0 175492 MAIDENFORM BRANDS INC COM 560305104 6381 382323 SH DEFINED 1 311961 0 70362 MANPOWER INC COM 56418H100 143 2620 SH DEFINED 1 2620 0 0 MARATHON OIL CORP COM 565849106 2584 82750 SH 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767340 SH DEFINED 1 231540 0 535800 MGIC INVT CORP WIS COM 552848103 1 140 SH DEFINED 1 140 0 0 MICRON TECHNOLOGY INC COM 595112103 272 25710 SH DEFINED 1 25710 0 0 MICROSOFT CORP COM 594918104 1892 62070 SH DEFINED 1 23950 0 38120 MIDCAP SPDR TR UNIT SER 1 595635103 15 107 SH DEFINED 1 107 0 0 MIDDLEBY CORP COM 596278101 2308 47077 SH DEFINED 1 14710 0 32367 MILLER HERMAN INC COM 600544100 9823 614315 SH DEFINED 1 283015 0 331300 MILLER INDS INC TENN COM NEW 600551204 717 63140 SH DEFINED 1 27840 0 35300 MIRANT CORP NEW COM 60467R100 4497 294470 SH DEFINED 1 61470 0 233000 MITCHAM INDS INC COM 606501104 196 26460 SH DEFINED 1 12960 0 13500 MKS INSTRUMENT INC COM 55306N104 3241 186228 SH DEFINED 1 49938 0 136290 MOHAWK INDS INC COM 608190104 4278 89860 SH DEFINED 1 41860 0 48000 MOLEX INC CL A 608554200 2 80 SH DEFINED 1 80 0 0 MOLEX INC COM 608554101 219 10120 SH DEFINED 1 10120 0 0 MOLINA HEALTHCARE INC COM 60855R100 3034 132640 SH DEFINED 1 44240 0 88400 MOLSON COORS BREWING CO CL B 60871R209 674 14910 SH DEFINED 1 14910 0 0 MONSTER WORLDWIDE INC COM 611742107 31 1750 SH DEFINED 1 1750 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6919 399476 SH DEFINED 1 138950 0 260526 MORGAN STANLEY COM NEW 617446448 63128 2132672 SH DEFINED 1 669060 0 1463612 MOVADO GROUP INC COM 624580106 478 49160 SH DEFINED 1 22760 0 26400 MUELLER INDS INC COM 624756102 5965 240100 SH DEFINED 1 64790 0 175310 MULTI FINELINE ELECTRONIX IN COM 62541B101 1360 47934 SH DEFINED 1 7410 0 40524 MURPHY OIL CORP COM 626717102 7787 143655 SH DEFINED 1 84555 0 59100 MYLAN INC COM 628530107 653 35390 SH DEFINED 1 35390 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16904 772166 SH DEFINED 1 695693 0 76473 NACCO INDS INC CL A 629579103 1 10 SH DEFINED 1 10 0 0 NASH FINCH CO COM 631158102 36389 981075 SH DEFINED 1 762935 0 218140 NATIONAL FINL PARTNERS CORP COM 63607P208 750 92600 SH DEFINED 1 43900 0 48700 NATIONAL HEALTH INVS INC COM 63633D104 3323 89813 SH DEFINED 1 88313 0 1500 NATIONAL OILWELL VARCO INC COM 637071101 2183 49506 SH DEFINED 1 49506 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 105 18100 SH DEFINED 1 18100 0 0 NATIONAL PRESTO INDS INC COM 637215104 3514 32170 SH DEFINED 1 6470 0 25700 NATIONAL WESTN LIFE INS CO CL A 638522102 2508 14440 SH DEFINED 1 6040 0 8400 NAVIGATORS GROUP INC COM 638904102 6046 128330 SH DEFINED 1 39330 0 89000 NCR CORP NEW COM 62886E108 13 1160 SH DEFINED 1 1160 0 0 NELNET INC CL A 64031N108 7689 446210 SH DEFINED 1 119510 0 326700 NESS TECHNOLOGIES INC COM 64104X108 12421 2529585 SH DEFINED 1 2124845 0 404740 NEW YORK CMNTY BANCORP INC COM 649445103 154 10595 SH DEFINED 1 120 0 10475 NEWALLIANCE BANCSHARES INC COM 650203102 4339 361226 SH DEFINED 1 355406 0 5820 NEWELL RUBBERMAID INC COM 651229106 625 41610 SH DEFINED 1 41610 0 0 NEWFIELD EXPL CO COM 651290108 8 150 SH DEFINED 1 150 0 0 NEWMONT MINING CORP COM 651639106 8564 181026 SH DEFINED 1 169887 0 11139 NEWPORT CORP COM 651824104 1011 110000 SH DEFINED 1 52700 0 57300 NEWS CORP CL A 65248E104 32 2320 SH DEFINED 1 2320 0 0 NEWS CORP CL B 65248E203 9 560 SH DEFINED 1 560 0 0 NEWSTAR FINANCIAL INC COM 65251F105 244 62025 SH DEFINED 1 31350 0 30675 NII HLDGS INC CL B NEW 62913F201 482 14350 SH DEFINED 1 14350 0 0 NISOURCE INC COM 65473P105 5620 365380 SH DEFINED 1 193180 0 172200 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32 770 SH DEFINED 1 770 0 0 NOKIA CORP SPONSORED ADR 654902204 13191 1026555 SH DEFINED 1 917656 0 108899 NORDSTROM INC COM 655664100 4 100 SH DEFINED 1 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1054 20090 SH DEFINED 1 20090 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 400 82447 SH DEFINED 1 38060 0 44387 NORTHRIM BANCORP INC COM 666762109 2651 157033 SH DEFINED 1 141490 0 15543 NORTHROP GRUMMAN CORP COM 666807102 1346 24100 SH DEFINED 1 24100 0 0 NOVAMED INC DEL COM 66986W108 392 100840 SH DEFINED 1 45540 0 55300 NOVARTIS A G SPONSORED ADR 66987V109 387 7100 SH DEFINED 1 0 0 7100 NOVELL INC COM 670006105 59 14040 SH DEFINED 1 14040 0 0 NOVELLUS SYS INC COM 670008101 80 3390 SH DEFINED 1 3390 0 0 NRG ENERGY INC COM NEW 629377508 9612 407086 SH DEFINED 1 244486 0 162600 NSTAR COM 67019E107 3594 97656 SH DEFINED 1 49356 0 48300 NU HORIZONS ELECTRS CORP COM 669908105 210 50850 SH DEFINED 1 22850 0 28000 NUTRACEUTICAL INTL CORP COM 67060Y101 617 49837 SH DEFINED 1 22437 0 27400 NUTRI SYS INC NEW COM 67069D108 1924 61722 SH DEFINED 1 21235 0 40487 NV ENERGY INC COM 67073Y106 4395 354970 SH DEFINED 1 128570 0 226400 NYMAGIC INC COM 629484106 720 43360 SH DEFINED 1 17560 0 25800 NYSE EURONEXT COM 629491101 1295 51180 SH DEFINED 1 51180 0 0 O CHARLEYS INC COM 670823103 330 50270 SH DEFINED 1 23770 0 26500 OCCIDENTAL PETE CORP DEL COM 674599105 90 1100 SH DEFINED 1 1100 0 0 OCEANEERING INTL INC COM 675232102 314 5360 SH DEFINED 1 5360 0 0 OFFICEMAX INC DEL COM 67622P101 1 50 SH DEFINED 1 50 0 0 OGE ENERGY CORP COM 670837103 21138 573000 SH DEFINED 1 89170 0 483830 OIL STS INTL INC COM 678026105 4986 126881 SH DEFINED 1 17760 0 109121 OLD REP INTL CORP COM 680223104 3861 384497 SH DEFINED 1 154806 0 229691 OLIN CORP COM PAR $1 680665205 11295 644690 SH DEFINED 1 185890 0 458800 OM GROUP INC COM 670872100 5919 188550 SH DEFINED 1 54350 0 134200 OMEGA PROTEIN CORP COM 68210P107 196 44810 SH DEFINED 1 21610 0 23200 OMNICARE INC COM 681904108 18354 759044 SH DEFINED 1 552227 0 206817 OMNICOM GROUP INC COM 681919106 1856 47400 SH DEFINED 1 47400 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1748 126810 SH DEFINED 1 39510 0 87300 ONEOK INC NEW COM 682680103 702 15750 SH DEFINED 1 15750 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 138 8400 SH DEFINED 1 6020 0 2380 OPNEXT INC COM 68375V105 92 48291 SH DEFINED 1 22691 0 25600 ORACLE CORP COM 68389X105 599 24400 SH DEFINED 1 0 0 24400 ORBCOMM INC COM 68555P100 318 117430 SH DEFINED 1 56530 0 60900 ORCHIDS PAPER PRODS CO DEL COM 68572N104 305 15190 SH DEFINED 1 5990 0 9200 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3479 343010 SH DEFINED 1 90710 0 252300 OSI SYSTEMS INC COM 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1896 105390 SH DEFINED 1 105390 0 0 PROSPERITY BANCSHARES INC COM 743606105 52 1270 SH DEFINED 1 1270 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2 160 SH DEFINED 1 160 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2432 228340 SH DEFINED 1 53080 0 175260 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37340 1122998 SH DEFINED 1 219360 0 903638 QLT INC COM 746927102 103 20700 SH DEFINED 1 20700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 120 SH DEFINED 1 120 0 0 QUESTAR CORP COM 748356102 1097 26370 SH DEFINED 1 26370 0 0 QUIKSILVER INC COM 74838C106 6 2600 SH DEFINED 1 0 0 2600 QWEST COMMUNICATIONS INTL IN COM 749121109 885 210010 SH DEFINED 1 210010 0 0 RADIAN GROUP INC COM 750236101 1 40 SH DEFINED 1 40 0 0 RADIOSHACK CORP COM 750438103 17311 887720 SH DEFINED 1 120220 0 767500 RAYMOND JAMES FINANCIAL INC COM 754730109 399 16780 SH DEFINED 1 16780 0 0 RAYTHEON CO COM NEW 755111507 108981 2115308 SH DEFINED 1 386970 0 1728338 RC2 CORP COM 749388104 622 42130 SH DEFINED 1 20130 0 22000 RED LION HOTELS CORP COM 756764106 265 53550 SH DEFINED 1 24150 0 29400 REGIS CORP MINN COM 758932107 22725 1459492 SH DEFINED 1 961705 0 497787 REINSURANCE GROUP AMER INC COM NEW 759351604 18960 397900 SH DEFINED 1 59500 0 338400 RELIANCE STEEL & ALUMINUM CO COM 759509102 2209 51110 SH DEFINED 1 10410 0 40700 RENAISSANCERE HOLDINGS LTD COM G7496G103 8054 151526 SH DEFINED 1 84326 0 67200 RENASANT CORP COM 75970E107 372 27338 SH DEFINED 1 13345 0 13993 RENT A CTR INC NEW COM 76009N100 32736 1847366 SH DEFINED 1 1304442 0 542924 RESOURCE AMERICA INC CL A 761195205 3228 798954 SH DEFINED 1 760724 0 38230 REWARDS NETWORK INC COM NEW 761557206 183 14400 SH DEFINED 1 5800 0 8600 REX STORES CORP COM 761624105 726 51618 SH DEFINED 1 23045 0 28573 REYNOLDS AMERICAN INC COM 761713106 1215 22930 SH DEFINED 1 22930 0 0 RICHARDSON ELECTRS LTD COM 763165107 487 82918 SH DEFINED 1 37418 0 45500 RICKS CABARET INTL INC COM NEW 765641303 222 25830 SH DEFINED 1 12430 0 13400 ROCK-TENN CO CL A 772739207 5019 99560 SH DEFINED 1 11860 0 87700 ROCKWELL AUTOMATION INC COM 773903109 37 780 SH DEFINED 1 780 0 0 ROCKWELL COLLINS INC COM 774341101 918 16580 SH DEFINED 1 16580 0 0 ROMA FINANCIAL CORP COM 77581P109 89 7200 SH DEFINED 1 7200 0 0 ROSS STORES INC COM 778296103 401 9370 SH DEFINED 1 9370 0 0 ROWAN COS INC COM 779382100 5315 234730 SH DEFINED 1 51530 0 183200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 700 SH DEFINED 1 700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 12800 SH DEFINED 1 12800 0 0 RPM INTL INC COM 749685103 16064 790150 SH DEFINED 1 127450 0 662700 RRI ENERGY INC COM 74971X107 9899 1730512 SH DEFINED 1 1147862 0 582650 RTI BIOLOGICS INC COM 74975N105 581 151110 SH DEFINED 1 72710 0 78400 RTI INTL METALS INC COM 74973W107 4238 168350 SH DEFINED 1 45950 0 122400 RUSH ENTERPRISES INC CL A 781846209 805 67700 SH DEFINED 1 31200 0 36500 RUTHS HOSPITALITY GROUP INC COM 783332109 83 39450 SH DEFINED 1 18050 0 21400 RYDER SYS INC COM 783549108 78 1880 SH DEFINED 1 1880 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 396 38370 SH DEFINED 1 18370 0 20000 SAFETY INS GROUP INC COM 78648T100 2918 80538 SH DEFINED 1 17012 0 63526 SAFEWAY INC COM NEW 786514208 13501 634117 SH DEFINED 1 571522 0 62595 SAIA INC COM 78709Y105 2195 148072 SH DEFINED 1 76805 0 71267 SAKS INC COM 79377W108 4944 753540 SH DEFINED 1 190940 0 562600 SANDERS MORRIS HARRIS GROUP COM 80000Q104 852 154885 SH DEFINED 1 72340 0 82545 SANDISK CORP COM 80004C101 647 22300 SH DEFINED 1 22300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 634 40580 SH DEFINED 1 18380 0 22200 SANMINA SCI CORP COM NEW 800907206 1 90 SH DEFINED 1 90 0 0 SARA LEE CORP COM 803111103 800 65670 SH DEFINED 1 65670 0 0 SCANA CORP NEW COM 80589M102 443 11740 SH DEFINED 1 11740 0 0 SCHIFF NUTRITION INTL INC COM 806693107 174 22159 SH DEFINED 1 11440 0 10719 SCHNITZER STL INDS CL A 806882106 1 10 SH DEFINED 1 10 0 0 SCHOLASTIC CORP COM 807066105 8499 284900 SH DEFINED 1 66400 0 218500 SCHOOL SPECIALTY INC COM 807863105 1954 83480 SH DEFINED 1 25110 0 58370 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1358 118140 SH DEFINED 1 53540 0 64600 SEACOR HOLDINGS INC COM 811904101 9641 126430 SH DEFINED 1 30730 0 95700 SEALED AIR CORP NEW COM 81211K100 517 23620 SH DEFINED 1 23620 0 0 SEARS HLDGS CORP COM 812350106 1580 18930 SH DEFINED 1 18930 0 0 SEMPRA ENERGY COM 816851109 2164 38640 SH DEFINED 1 38640 0 0 SERVICE CORP INTL COM 817565104 50 6050 SH DEFINED 1 6050 0 0 SHERWIN WILLIAMS CO COM 824348106 6315 102433 SH DEFINED 1 51033 0 51400 SHOE CARNIVAL INC COM 824889109 1456 71100 SH DEFINED 1 31500 0 39600 SIERRA WIRELESS INC COM 826516106 1 20 SH DEFINED 1 20 0 0 SILGAN HOLDINGS INC COM 827048109 24802 428497 SH DEFINED 1 324817 0 103680 SILICON GRAPHICS INTL CORP COM 82706L108 583 83050 SH DEFINED 1 39550 0 43500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 215 63035 SH DEFINED 1 63035 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 689 SH DEFINED 1 0 0 689 SKYWEST INC COM 830879102 7314 432221 SH DEFINED 1 207568 0 224653 SLM CORP COM 78442P106 455 40340 SH DEFINED 1 40340 0 0 SMITHFIELD FOODS INC COM 832248108 3595 236630 SH DEFINED 1 49030 0 187600 SNAP ON INC COM 833034101 1641 38810 SH DEFINED 1 11310 0 27500 SONIC AUTOMOTIVE INC CL A 83545G102 1 40 SH DEFINED 1 40 0 0 SONOCO PRODS CO COM 835495102 309 10550 SH DEFINED 1 10550 0 0 SOUTHERN UN CO NEW COM 844030106 6342 279380 SH DEFINED 1 57480 0 221900 SOUTHSIDE BANCSHARES INC COM 84470P109 539 27430 SH DEFINED 1 12930 0 14500 SOUTHWEST AIRLS CO COM 844741108 21845 1911151 SH DEFINED 1 1693373 0 217778 SOUTHWEST BANCORP INC OKLA COM 844767103 57 8200 SH DEFINED 1 8200 0 0 SOUTHWEST GAS CORP COM 844895102 4171 146180 SH DEFINED 1 36280 0 109900 SPARTAN MTRS INC COM 846819100 568 100860 SH DEFINED 1 47960 0 52900 SPARTAN STORES INC COM 846822104 12721 890176 SH DEFINED 1 698076 0 192100 SPECTRA ENERGY CORP COM 847560109 1016 49510 SH DEFINED 1 49510 0 0 SPECTRUM CTL INC COM 847615101 528 55680 SH DEFINED 1 24580 0 31100 SPEEDWAY MOTORSPORTS INC COM 847788106 5990 339900 SH DEFINED 1 82230 0 257670 SPHERION CORP COM 848420105 963 171190 SH DEFINED 1 82790 0 88400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 3400 SH DEFINED 1 3400 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 391 31010 SH DEFINED 1 13910 0 17100 SPRINT NEXTEL CORP COM SER 1 852061100 13 3320 SH DEFINED 1 3320 0 0 SPX CORP COM 784635104 15905 290765 SH DEFINED 1 161345 0 129420 ST MARY LD & EXPL CO COM 792228108 3 70 SH DEFINED 1 70 0 0 STAGE STORES INC COM NEW 85254C305 4704 380521 SH DEFINED 1 127615 0 252906 STANCORP FINL GROUP INC COM 852891100 11294 282190 SH DEFINED 1 38090 0 244100 STANDARD PAC CORP NEW COM 85375C101 1 120 SH DEFINED 1 120 0 0 STANDEX INTL CORP COM 854231107 470 23360 SH DEFINED 1 11160 0 12200 STARTEK INC COM 85569C107 294 39192 SH DEFINED 1 17828 0 21364 STATE STR CORP COM 857477103 60905 1398824 SH DEFINED 1 528105 0 870719 STEC INC COM 784774101 2308 141240 SH DEFINED 1 40440 0 100800 STEELCASE INC CL A 858155203 6398 1005949 SH DEFINED 1 649549 0 356400 STEINER LEISURE LTD ORD P8744Y102 1 20 SH DEFINED 1 20 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 220 13810 SH DEFINED 1 5410 0 8400 STEPAN CO COM 858586100 1984 30610 SH DEFINED 1 5510 0 25100 STERLING CONSTRUCTION CO INC COM 859241101 813 42460 SH DEFINED 1 20060 0 22400 STEWART ENTERPRISES INC CL A 860370105 1 90 SH DEFINED 1 90 0 0 STONE ENERGY CORP COM 861642106 49 2700 SH DEFINED 1 2700 0 0 STUDENT LN CORP COM 863902102 3067 65840 SH DEFINED 1 14140 0 51700 SUMMER INFANT INC COM 865646103 40 8720 SH DEFINED 1 8720 0 0 SUN COMMUNITIES INC COM 866674104 52 2600 SH DEFINED 1 2600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3385 139340 SH DEFINED 1 24740 0 114600 SUPERIOR INDS INTL INC COM 868168105 4043 264188 SH DEFINED 1 107960 0 156228 SUPERVALU INC COM 868536103 99 7766 SH DEFINED 1 7766 0 0 SUREWEST COMMUNICATIONS COM 868733106 759 76170 SH DEFINED 1 33570 0 42600 SWIFT ENERGY CO COM 870738101 1 20 SH DEFINED 1 20 0 0 SYMMETRICOM INC COM 871543104 162 31100 SH DEFINED 1 31100 0 0 SYMMETRY MED INC COM 871546206 14687 1822113 SH DEFINED 1 1424113 0 398000 SYMS CORP COM 871551107 171 23650 SH DEFINED 1 11650 0 12000 SYNNEX CORP COM 87162W100 12536 408870 SH DEFINED 1 111670 0 297200 SYSCO CORP COM 871829107 1227 43880 SH DEFINED 1 43880 0 0 SYSTEMAX INC COM 871851101 6044 384702 SH DEFINED 1 121860 0 262842 T-3 ENERGY SRVCS INC COM 87306E107 873 34200 SH DEFINED 1 15500 0 18700 TAL INTL GROUP INC COM 874083108 885 66821 SH DEFINED 1 30620 0 36201 TALISMAN ENERGY INC COM 87425E103 25 1300 SH DEFINED 1 1300 0 0 TARGET CORP COM 87612E106 69073 1428006 SH DEFINED 1 265232 0 1162774 TCF FINL CORP COM 872275102 8 550 SH DEFINED 1 550 0 0 TECH DATA CORP COM 878237106 16128 345640 SH DEFINED 1 48240 0 297400 TECHTEAM GLOBAL INC COM 878311109 302 39667 SH DEFINED 1 20052 0 19615 TECO ENERGY INC COM 872375100 3786 233410 SH DEFINED 1 104210 0 129200 TECUMSEH PRODS CO CL A 878895200 413 35290 SH DEFINED 1 15490 0 19800 TEEKAY CORPORATION COM Y8564W103 21335 919184 SH DEFINED 6 757144 0 162040 TELEDYNE TECHNOLOGIES INC COM 879360105 16204 422406 SH DEFINED 1 349206 0 73200 TELEPHONE & DATA SYS INC COM 879433100 539 15890 SH DEFINED 1 12290 0 3600 TELLABS INC COM 879664100 292 51330 SH DEFINED 1 51330 0 0 TELUS CORP NON-VTG SHS 87971M202 3 70 SH DEFINED 1 70 0 0 TEMPLE INLAND INC COM 879868107 3 120 SH DEFINED 1 120 0 0 TERADATA CORP DEL COM 88076W103 4 110 SH DEFINED 1 110 0 0 TEREX CORP NEW COM 880779103 1423 71800 SH DEFINED 1 10800 0 61000 TESORO CORP COM 881609101 37 2720 SH DEFINED 1 2720 0 0 TESSCO TECHNOLOGIES INC COM 872386107 175 10808 SH DEFINED 1 3518 0 7290 TEXAS INSTRS INC COM 882508104 331 12700 SH DEFINED 1 0 0 12700 TEXTRON INC COM 883203101 36509 1940886 SH DEFINED 1 296003 0 1644883 TGC INDS INC COM NEW 872417308 205 52210 SH DEFINED 1 24810 0 27400 THERMO FISHER SCIENTIFIC INC COM 883556102 10528 220743 SH DEFINED 1 209214 0 11529 THOMAS & BETTS CORP COM 884315102 13347 372912 SH DEFINED 1 223682 0 149230 THOMAS PPTYS GROUP INC COM 884453101 126 42430 SH DEFINED 1 19530 0 22900 THOMAS WEISEL PARTNERS GRP I COM 884481102 260 68660 SH DEFINED 1 32060 0 36600 THQ INC COM NEW 872443403 595 118000 SH DEFINED 1 55900 0 62100 TIDEWATER INC COM 886423102 17003 354590 SH DEFINED 1 51190 0 303400 TIME WARNER INC COM NEW 887317303 4028 138220 SH DEFINED 1 138220 0 0 TIMKEN CO COM 887389104 74 3080 SH DEFINED 1 3080 0 0 TITAN INTL INC ILL COM 88830M102 554 68300 SH DEFINED 1 31400 0 36900 TITANIUM METALS CORP COM NEW 888339207 2 120 SH DEFINED 1 120 0 0 TJX COS INC NEW COM 872540109 1187 32470 SH DEFINED 1 32470 0 0 TOLL BROTHERS INC COM 889478103 74 3920 SH DEFINED 1 3920 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 410 67010 SH DEFINED 1 31310 0 35700 TOMOTHERAPY INC COM 890088107 622 159390 SH DEFINED 1 75990 0 83400 TORCHMARK CORP COM 891027104 9546 217186 SH DEFINED 1 113386 0 103800 TOTAL SYS SVCS INC COM 891906109 393 22750 SH DEFINED 1 22750 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 100 42740 SH DEFINED 1 20540 0 22200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31627 375794 SH DEFINED 1 345782 0 30012 TRANSATLANTIC HLDGS INC COM 893521104 2480 47580 SH DEFINED 1 30080 0 17500 TRANSDIGM GROUP INC COM 893641100 1095 23040 SH DEFINED 1 5740 0 17300 TRANSOCEAN LTD REG SHS H8817H100 23296 281346 SH DEFINED 1 252317 0 29029 TRAVELERS COMPANIES INC COM 89417E109 81704 1638666 SH DEFINED 1 371963 0 1266703 TREE COM INC COM 894675107 139 15100 SH DEFINED 1 5700 0 9400 TRICO MARINE SERVICES INC COM NEW 896106200 98 21560 SH DEFINED 1 9160 0 12400 TRIDENT MICROSYSTEMS INC COM 895919108 380 203950 SH DEFINED 1 97050 0 106900 TRINITY INDS INC COM 896522109 5038 288870 SH DEFINED 1 90270 0 198600 TRIPLE-S MGMT CORP CL B 896749108 1988 112930 SH DEFINED 1 34330 0 78600 TRIUMPH GROUP INC NEW COM 896818101 9326 193270 SH DEFINED 1 50270 0 143000 TRUE RELIGION APPAREL INC COM 89784N104 1697 91770 SH DEFINED 1 25170 0 66600 TUESDAY MORNING CORP COM NEW 899035505 505 195720 SH DEFINED 1 90220 0 105500 TUTOR PERINI CORP COM 901109108 4642 256700 SH DEFINED 1 71500 0 185200 TWIN DISC INC COM 901476101 357 34190 SH DEFINED 1 15890 0 18300 TYCO INTERNATIONAL LTD SHS H89128104 20 540 SH DEFINED 1 540 0 0 TYSON FOODS INC CL A 902494103 589 47960 SH DEFINED 1 47960 0 0 U S G CORP COM NEW 903293405 5405 384650 SH DEFINED 1 113450 0 271200 UDR INC COM 902653104 97 5879 SH DEFINED 1 0 0 5879 UGI CORP NEW COM 902681105 946 39090 SH DEFINED 1 21390 0 17700 UNICO AMERN CORP COM 904607108 2 168 SH DEFINED 1 0 0 168 UNIFIRST CORP MASS COM 904708104 3714 77180 SH DEFINED 1 18880 0 58300 UNILEVER N V N Y SHS NEW 904784709 324 10000 SH DEFINED 1 10000 0 0 UNION DRILLING INC COM 90653P105 477 76260 SH DEFINED 1 36660 0 39600 UNION PAC CORP COM 907818108 102 1590 SH DEFINED 1 1590 0 0 UNIT CORP COM 909218109 82 1920 SH DEFINED 1 1920 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 674 85020 SH DEFINED 1 40920 0 44100 UNITED ONLINE INC COM 911268100 5323 740246 SH DEFINED 1 204266 0 535980 UNITED STATES CELLULAR CORP COM 911684108 1 20 SH DEFINED 1 20 0 0 UNITED STATIONERS INC COM 913004107 16881 296740 SH DEFINED 1 81140 0 215600 UNITED TECHNOLOGIES CORP COM 913017109 46166 665118 SH DEFINED 1 201853 0 463265 UNITEDHEALTH GROUP INC COM 91324P102 49917 1637678 SH DEFINED 1 398215 0 1239463 UNITIL CORP COM 913259107 692 30100 SH DEFINED 1 14300 0 15800 UNITRIN INC COM 913275103 4925 223340 SH DEFINED 1 67840 0 155500 UNIVERSAL AMERICAN CORP COM 913377107 11651 995770 SH DEFINED 1 276670 0 719100 UNIVERSAL CORP VA COM 913456109 9348 204950 SH DEFINED 1 63250 0 141700 UNIVERSAL HLTH SVCS INC CL B 913903100 3912 128240 SH DEFINED 1 31840 0 96400 UNIVERSAL INS HLDGS INC COM 91359V107 1223 208321 SH DEFINED 1 92221 0 116100 UNIVERSAL STAINLESS & ALLOY COM 913837100 385 20410 SH DEFINED 1 9010 0 11400 UNUM GROUP COM 91529Y106 1557 79740 SH DEFINED 1 79740 0 0 URS CORP NEW COM 903236107 18901 424548 SH DEFINED 1 303523 0 121025 US BANCORP DEL COM NEW 902973304 53472 2375451 SH DEFINED 1 481650 0 1893801 USA MOBILITY INC COM 90341G103 823 74660 SH DEFINED 1 36060 0 38600 V F CORP COM 918204108 822 11210 SH DEFINED 1 11210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12384 739304 SH DEFINED 1 676159 0 63145 VALMONT INDS INC COM 920253101 42 535 SH DEFINED 1 535 0 0 VALUECLICK INC COM 92046N102 19566 1933321 SH DEFINED 1 1494121 0 439200 VERISIGN INC COM 92343E102 7433 306640 SH DEFINED 1 179940 0 126700 VERIZON COMMUNICATIONS INC COM 92343V104 42644 1287146 SH DEFINED 1 395421 0 891725 VERSANT CORP COM NEW 925284309 28 1800 SH DEFINED 1 0 0 1800 VIACOM INC NEW CL A 92553P102 1 10 SH DEFINED 1 10 0 0 VIACOM INC NEW CL B 92553P201 2141 71990 SH DEFINED 1 71990 0 0 VIRGIN MEDIA INC COM 92769L101 431 25578 SH DEFINED 1 25578 0 0 VIROPHARMA INC COM 928241108 2177 259390 SH DEFINED 1 85790 0 173600 VISHAY INTERTECHNOLOGY INC COM 928298108 7941 950940 SH DEFINED 1 273140 0 677800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8744 378686 SH DEFINED 1 331696 0 46990 VOLT INFORMATION SCIENCES IN COM 928703107 1149 114860 SH DEFINED 1 52960 0 61900 VSE CORP COM 918284100 1249 27694 SH DEFINED 1 12150 0 15544 WAL MART STORES INC COM 931142103 74364 1391258 SH DEFINED 1 819315 0 571943 WALTER ENERGY INC COM 93317Q105 15 190 SH DEFINED 1 190 0 0 WASHINGTON FED INC COM 938824109 21202 1096235 SH DEFINED 1 707919 0 388316 WASTE MGMT INC DEL COM 94106L109 900 26590 SH DEFINED 1 26590 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6838 221150 SH DEFINED 1 47750 0 173400 WCA WASTE CORP COM 92926K103 214 49540 SH DEFINED 1 25410 0 24130 WEBSTER FINL CORP CONN COM 947890109 3066 258250 SH DEFINED 1 79350 0 178900 WEIGHT WATCHERS INTL INC NEW COM 948626106 4314 147920 SH DEFINED 1 25520 0 122400 WELLPOINT INC COM 94973V107 2925 50180 SH DEFINED 1 50180 0 0 WELLS FARGO & CO NEW COM 949746101 63026 2335150 SH DEFINED 1 922181 0 1412969 WESCO INTL INC COM 95082P105 8931 330650 SH DEFINED 1 97350 0 233300 WEST MARINE INC COM 954235107 1017 126161 SH DEFINED 1 57647 0 68514 WESTAR ENERGY INC COM 95709T100 10729 493940 SH DEFINED 1 68410 0 425530 WESTERN DIGITAL CORP COM 958102105 1169 26460 SH DEFINED 1 26460 0 0 WESTERN UN CO COM 959802109 1522 80690 SH DEFINED 1 80690 0 0 WESTLAKE CHEM CORP COM 960413102 9371 375887 SH DEFINED 1 112788 0 263099 WHIRLPOOL CORP COM 963320106 772 9560 SH DEFINED 1 9560 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 482 103131 SH DEFINED 1 48620 0 54511 WHITE MTNS INS GROUP LTD COM G9618E107 4926 14807 SH DEFINED 1 1740 0 13067 WHITING PETE CORP NEW COM 966387102 12412 173712 SH DEFINED 1 131032 0 42680 WILLBROS GROUP INC DEL COM 969203108 3936 233280 SH DEFINED 1 64880 0 168400 WILLIAMS COS INC DEL COM 969457100 14725 698509 SH DEFINED 1 634937 0 63572 WILLIAMS SONOMA INC COM 969904101 29 1390 SH DEFINED 1 1390 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 14458 548036 SH DEFINED 1 313536 0 234500 WILLIS LEASE FINANCE CORP COM 970646105 460 30622 SH DEFINED 1 13754 0 16868 WINDSTREAM CORP COM 97381W104 750 68220 SH DEFINED 1 68220 0 0 WINN DIXIE STORES INC COM NEW 974280307 3809 379330 SH DEFINED 1 110330 0 269000 WINTRUST FINANCIAL CORP COM 97650W108 5707 185320 SH DEFINED 1 59720 0 125600 WISCONSIN ENERGY CORP COM 976657106 11 220 SH DEFINED 1 220 0 0 WORLD ACCEP CORP DEL COM 981419104 4862 135680 SH DEFINED 1 42680 0 93000 WORLD FUEL SVCS CORP COM 981475106 7356 274550 SH DEFINED 1 72750 0 201800 WORTHINGTON INDS INC COM 981811102 2053 157020 SH DEFINED 1 44320 0 112700 WYNDHAM WORLDWIDE CORP COM 98310W108 769 38110 SH DEFINED 1 38110 0 0 XCEL ENERGY INC COM 98389B100 306 14390 SH DEFINED 1 14390 0 0 XEROX CORP COM 984121103 269 31700 SH DEFINED 1 31700 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 35 9500 SH DEFINED 1 9500 0 0 YUM BRANDS INC COM 988498101 1256 35890 SH DEFINED 1 35890 0 0 ZENITH NATL INS CORP COM 989390109 17808 598375 SH DEFINED 1 417565 0 180810 ZIMMER HLDGS INC COM 98956P102 1514 25610 SH DEFINED 1 25610 0 0 ZOLTEK COS INC COM 98975W104 557 58606 SH DEFINED 1 26753 0 31853
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