-----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, NXcJMV06n7Hy4yB/FjOhuF6NDSyST+OtC2/f0V4soeSnq+P3FOv0NxL1yqkgSozE uMATBPiw8x4a8lcUCe0wBQ== 0001085936-10-000025.txt : 20101110 0001085936-10-000025.hdr.sgml : 20101110 20101110134801 ACCESSION NUMBER: 0001085936-10-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101179294 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 sfm3q10.txt 13F FILING 3Q2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [X] 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 November 10, 2010 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: 714 Form 13F Information Table Value Total: $7,720,360 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, 2010 Title of Value Total InvstmnOther Voting Authority Security Class Cusip (x$1000) #Shares DscretnManage Sole ShareNone 1st Source Corp. COM 336901103 30 1,740 Defined 01 160 0 1,580 A. Schulman Inc. COM 808194104 5,665 281,144 Defined 01 209,644 0 71,500 A.O. Smith Corp. COM 831865209 5,064 87,475 Defined 01 29,975 0 57,500 Abington Bancorp Inc COM 00350L109 33 3,140 Defined 01 275 0 2,865 ABM Industries Inc. COM 000957100 35 1,610 Defined 01 130 0 1,480 ACCO Brands Corporation COM 00081T108 29 5,095 Defined 01 510 0 4,585 Accuray Inc. COM 004397105 1,836 295,106 Defined 01 222,031 0 73,075 ACE Limited SHS H0023R105 27,458 471,384 Defined 01 297,384 0 174,000 Actel Corp. COM 004934105 34 2,145 Defined 01 185 0 1,960 Actuant Corporation CL A CL A NEW 00508X203 3,700 161,169 Defined 01 121,469 0 39,700 Administaff Inc. COM 007094105 39 1,430 Defined 01 125 0 1,305 Advance America Cash Advance C COM 00739W107 33 8,290 Defined 01 715 0 7,575 Advanced Energy Industries Inc COM 007973100 4,943 378,500 Defined 01 110,725 0 267,775 Advanced Micro Devices COM 007903107 19,266 2,709,748 Defined 01 1,782,748 0 927,000 Aeropostale Inc. COM 007865108 5,519 237,379 Defined 01 178,704 0 58,675 AeroVironment Inc. COM 008073108 3,025 135,967 Defined 01 117,967 0 18,000 Aflac Inc. COM 001055102 39,851 770,660 Defined 01 508,360 0 262,300 AGCO Corp. COM 001084102 413 10,585 Defined 01 10,585 0 0 Agilent Technologies Inc. COM 00846U101 783 23,460 Defined 01 23,460 0 0 Agree Realty Corp. (REIT) COM 008492100 36 1,440 Defined 01 120 0 1,320 Aircastle Ltd. COM G0129K104 30 3,585 Defined 01 310 0 3,275 Airtran Holdings Inc. COM 00949P108 49 6,635 Defined 01 585 0 6,050 AK Steel Holding Corp. COM 001547108 3,354 242,900 Defined 01 83,800 0 159,100 Akorn Inc. COM 009728106 38 9,360 Defined 01 815 0 8,545 Alamo Group Inc. COM 011311107 35 1,565 Defined 01 135 0 1,430 Alaska Air Group Inc. COM 011659109 36 700 Defined 01 60 0 640 Alaska Communications Systems COM 01167P101 33 3,260 Defined 01 285 0 2,975 Albany International Corp. CL CL A 012348108 33 1,735 Defined 01 150 0 1,585 Albemarle Corp. COM 012653101 4,443 94,924 Defined 01 71,249 0 23,675 Alexander's Inc. (REIT) COM 014752109 33 105 Defined 01 10 0 95 Align Technology Inc. COM 016255101 4,184 213,673 Defined 01 160,523 0 53,150 Alkermes Inc. COM 01642T108 34 2,300 Defined 01 200 0 2,100 Alleghany Corp. COM 017175100 9,893 32,647 Defined 01 24,430 0 8,217 Allegheny Technologies Inc. COM 01741R102 84 1,800 Defined 01 1,800 0 0 Allied World Assurance Company SHS G0219G203 36 635 Defined 01 60 0 575 Alpha Natural Resources Inc. COM 02076X102 62,132 1,509,889 Defined 01 932,199 0 577,690 Altera Corp. COM 021441100 1,658 54,964 Defined 01 0 0 54,964 Alterra Capital Holdings COM G0229R108 33 1,675 Defined 01 145 0 1,530 Altra Holdings Inc. COM 02208R106 11,416 775,039 Defined 01 578,539 0 196,500 Amdocs Ltd. ORD G02602103 19,616 684,423 Defined 01 358,073 0 326,350 America Service Group Inc. COM 02364L109 34 2,275 Defined 01 200 0 2,075 American Capital Ltd. COM 02503Y103 37 6,425 Defined 01 525 0 5,900 American Eagle Outfitters Inc. COM 02553E106 25 1,700 Defined 01 1,700 0 0 American Electric Power Co. In COM 025537101 434 11,975 Defined 01 11,975 0 0 American Express Company COM 025816109 830 19,759 Defined 01 19,759 0 0 American Greetings Corp. CL A COM 026375105 27 1,450 Defined 01 125 0 1,325 American Reprographics Co. COM 029263100 3,283 418,269 Defined 01 307,069 0 111,200 American Water Works Co. Inc. COM 030420103 83,102 3,571,211 Defined 01 2,274,126 0 1,297,085 Amerigroup Corp. COM 03073T102 39 915 Defined 01 70 0 845 Ameriprise Financial Inc. COM 03076C106 83,515 1,764,527 Defined 01 1,144,737 0 619,790 AmerisourceBergen Corp. COM 03073E105 116,683 3,805,703 Defined 01 2,391,353 0 1,414,350 Amgen Inc. COM 031162100 57,291 1,039,575 Defined 01 692,475 0 347,100 AMN Healthcare Services Inc. COM 001744101 2,986 580,975 Defined 01 429,195 0 151,780 Amsurg Corp. COM 03232P405 29 1,655 Defined 01 155 0 1,500 Amtech Systems Inc. COM PAR $0.01 032332504 9,521 530,100 Defined 01 181,000 0 349,100 Amtrust Financial Services Inc COM 032359309 37 2,570 Defined 01 195 0 2,375 Anadarko Petroleum Corp. COM 032511107 2,017 35,357 Defined 01 35,357 0 0 Anadigics Inc. COM 032515108 14,586 2,395,153 Defined 01 1,483,868 0 911,285 Anaren Inc. COM 032744104 37 2,230 Defined 01 195 0 2,035 Angiodynamics Inc COM 03475V101 33 2,175 Defined 01 175 0 2,000 AnnTaylor Stores Corp. COM 036115103 13,794 681,510 Defined 01 456,035 0 225,475 AON Corp. COM 037389103 13,693 350,104 Defined 01 296,174 0 53,930 Apple Inc. COM 037833100 1,571 5,538 Defined 01 5,538 0 0 Applied Industrial Technologie COM 03820C105 39 1,260 Defined 01 100 0 1,160 Applied Micro Circuits Corp. COM NEW 03822W406 5,797 579,703 Defined 01 440,018 0 139,685 Arch Capital Group Ltd. ORD G0450A105 59 700 Defined 01 0 0 700 Arch Chemicals Inc. COM 03937R102 36 1,030 Defined 01 80 0 950 Archer Daniels Midland Corp. COM 039483102 455 14,245 Defined 01 14,125 0 120 Arctic Cat Inc. COM 039670104 44 4,260 Defined 01 375 0 3,885 Ares Capital COM 04010L103 2,909 185,900 Defined 01 62,500 0 123,400 Array Biopharma Inc. COM 04269X105 37 11,365 Defined 01 990 0 10,375 Arris Group Inc. COM 04269Q100 36 3,710 Defined 01 325 0 3,385 Aruba Networks Inc. COM 043176106 38 1,780 Defined 01 155 0 1,625 Ashford Hospitality Trust (REI COM SHS 044103109 32 3,560 Defined 01 310 0 3,250 Astrazeneca Plc ADR SPONSORED ADR 046353108 16,709 329,574 Defined 01 219,474 0 110,100 Astronics Corp COM 046433108 36 2,080 Defined 01 180 0 1,900 AT&T Inc. COM 00206R102 36,624 1,280,567 Defined 01 851,467 0 429,100 Atlas Air Worldwide Holdings I COM NEW 049164205 69,937 1,390,400 Defined 01 831,589 0 558,811 Atmel Corp. COM 049513104 44,575 5,599,877 Defined 01 3,212,887 0 2,386,990 ATMI Inc. COM 00207R101 36 2,415 Defined 01 210 0 2,205 Atwood Oceanics Inc. COM 050095108 12 400 Defined 01 400 0 0 Avanir Pharmaceuticals Inc. CL A NEW 05348P401 35 11,025 Defined 01 850 0 10,175 AVI Biopharma Inc. COM 002346104 27 14,735 Defined 01 1,285 0 13,450 AXT Inc. COM 00246W103 40 6,110 Defined 01 535 0 5,575 Baldor Electric Co. COM 057741100 697 17,255 Defined 01 17,255 0 0 Ball Corp. COM 058498106 87,821 1,492,289 Defined 01 877,684 0 614,605 Bank of America Corporation COM 060505104 86,646 6,612,905 Defined 01 4,126,805 0 2,486,100 Bank of the Ozarks Inc. COM 063904106 31 830 Defined 01 70 0 760 Barnes Group COM 067806109 36 2,025 Defined 01 175 0 1,850 Basic Energy Services Inc. COM 06985P100 2,936 344,600 Defined 01 149,800 0 194,800 BB&T Corp. COM 054937107 542 22,525 Defined 01 21,125 0 1,400 BE Aerospace Inc. COM 073302101 1,266 41,759 Defined 01 0 0 41,759 Berkshire Hills Bancorp Inc. COM 084680107 12,182 642,520 Defined 01 415,120 0 227,400 BGC Partners Inc. CL A 05541T101 36 6,070 Defined 01 465 0 5,605 BigBand Networks Inc. COM 089750509 6 2,000 Defined 01 2,000 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 57,005 3,181,059 Defined 01 1,801,099 0 1,379,960 Black Hills Corp. COM 092113109 3,317 106,314 Defined 01 81,714 0 24,600 Blount International Inc. COM 095180105 34 2,690 Defined 01 235 0 2,455 Boise Inc. COM 09746Y105 15,691 2,417,679 Defined 01 737,889 0 1,679,790 Brady Corp. CL A CL A 104674106 5,676 194,572 Defined 01 146,722 0 47,850 Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 5,664 462,384 Defined 01 322,484 0 139,900 Briggs & Stratton Corp. COM 109043109 32 1,670 Defined 01 135 0 1,535 Brigham Exploration Co COM 109178103 9,256 493,661 Defined 01 254,861 0 238,800 Brinker International Inc. COM 109641100 33 1,740 Defined 01 175 0 1,565 Bristol-Myers Squibb Co. COM 110122108 317 11,690 Defined 01 11,690 0 0 Brookline Bancorp Inc. (DEL) COM 11373M107 4,395 440,375 Defined 01 313,400 0 126,975 Brooks Automation Inc. COM 114340102 31 4,630 Defined 01 405 0 4,225 Brown Shoe Inc. COM 115736100 34 2,980 Defined 01 260 0 2,720 Buckeye Technologies Inc. COM 118255108 5,943 403,990 Defined 01 213,990 0 190,000 Bucyrus International Inc. CL COM 118759109 43,620 628,988 Defined 01 312,688 0 316,300 Cabot Corp. COM 127055101 2,889 88,700 Defined 01 29,900 0 58,800 Cabot Microelectronics Corp. COM 12709P103 33 1,040 Defined 01 85 0 955 Calamos Asset Management Inc. CL A 12811R104 35 3,030 Defined 01 285 0 2,745 Callon Petroleum Co. COM 13123X102 42 8,385 Defined 01 735 0 7,650 Cambrex Corp. COM 132011107 36 8,490 Defined 01 740 0 7,750 Canadian Pacific Railway LTD(N COM 13645T100 77,465 1,271,372 Defined 01 908,982 0 362,390 Cantel Medical Corp. COM 138098108 34 2,090 Defined 01 165 0 1,925 Capital One Financial Corp. COM 14040H105 34,474 871,663 Defined 01 570,147 0 301,516 Cardinal Financial Corp. COM 14149F109 32 3,330 Defined 01 265 0 3,065 Carrizo Oil & Gas Inc. COM 144577103 11,060 461,992 Defined 01 198,742 0 263,250 Carter's Inc. COM 146229109 2,778 105,502 Defined 01 80,902 0 24,600 Cash America Int'l Inc. COM 14754D100 33 930 Defined 01 80 0 850 Casual Male Retail Group Inc. COM NEW 148711302 2,774 679,990 Defined 01 224,340 0 455,650 Caterpillar Inc. COM 149123101 47,218 600,132 Defined 01 396,032 0 204,100 Cato Corp. New CL A CL A 149205106 37 1,365 Defined 01 115 0 1,250 CB Richard Ellis Group Inc. CL A 12497T101 98,426 5,384,339 Defined 01 3,293,549 0 2,090,790 CBL & Associates Properties In COM 124830100 27,881 2,134,825 Defined 01 606,425 0 1,528,400 CBS Corp. (Cl B) CL B 124857202 6,604 416,370 Defined 01 342,545 0 73,825 CDI Corp. COM 125071100 36 2,785 Defined 01 245 0 2,540 Celanese Corporation COM SER A 150870103 413 12,859 Defined 01 12,859 0 0 Celestica Inc. Sub Voting Shs SUB VTG SHS 15101Q108 34 3,990 Defined 01 305 0 3,685 Center Financial Corp. COM 15146E102 34 6,720 Defined 01 520 0 6,200 Central European Distribution COM 153435102 11 480 Defined 01 480 0 0 Ceradyne Inc. COM 156710105 33 1,425 Defined 01 125 0 1,300 Cheesecake Factory Inc. COM 163072101 3,387 127,960 Defined 01 61,305 0 66,655 Chelsea Therapeutics Intl. COM 163428105 39 7,670 Defined 01 670 0 7,000 Chemical Financial Corp. COM 163731102 33 1,600 Defined 01 125 0 1,475 Chesapeake Energy COM 165167107 34,145 1,507,518 Defined 01 1,072,638 0 434,880 Chevron Corp. COM 166764100 105,853 1,306,023 Defined 01 867,823 0 438,200 Christopher & Banks Corp. COM 171046105 35 4,465 Defined 01 390 0 4,075 Ciber Inc. COM 17163B102 34 11,270 Defined 01 985 0 10,285 CIRCOR International Inc. COM 17273K109 10,774 340,947 Defined 01 158,332 0 182,615 Cirrus Logic Inc. COM 172755100 4,871 273,025 Defined 01 112,025 0 161,000 Cisco Systems Inc. COM 17275R102 578 26,400 Defined 01 26,400 0 0 Citigroup Inc. COM 172967101 64,977 16,618,112 Defined 01 10,759,312 0 5,858,800 City National Corp. COM 178566105 5,169 97,394 Defined 01 51,655 0 45,739 Clarient Inc. COM 180489106 32 9,425 Defined 01 825 0 8,600 CMS Energy Corp. COM 125896100 58,257 3,232,914 Defined 01 1,981,309 0 1,251,605 CNA Surety Corp. COM 12612L108 33 1,865 Defined 01 165 0 1,700 CNO Financial Group Inc. COM 12621E103 7,110 1,283,400 Defined 01 469,100 0 814,300 Coca-Cola COM 191216100 57,328 979,631 Defined 01 638,331 0 341,300 Coca-Cola Bottling Co. Consoli COM 191098102 14 270 Defined 01 270 0 0 Coca-Cola Enterprises Inc. COM 191219104 12 400 Defined 01 0 0 400 Coherent Inc. COM 192479103 35 875 Defined 01 75 0 800 Cohu Inc. COM 192576106 6,464 513,412 Defined 01 382,847 0 130,565 Colgate-Palmolive Co. COM 194162103 538 7,000 Defined 01 7,000 0 0 Colonial BancGroup Inc. COM 195493309 0 6,400 Defined 01 0 0 6,400 Columbia Sportswear Company COM 198516106 1,662 28,443 Defined 01 20,813 0 7,630 Columbus Mckinnon Corp. COM 199333105 6,189 373,066 Defined 01 277,166 0 95,900 Comerica Inc. COM 200340107 117,472 3,162,107 Defined 01 1,969,087 0 1,193,020 Community Bank Systems Inc. COM 203607106 28 1,230 Defined 01 105 0 1,125 Complete Production Services I COM 20453E109 59,592 2,914,033 Defined 01 1,601,648 0 1,312,385 Comtech Telecommunications Cor COM 205826209 39 1,425 Defined 01 125 0 1,300 Conexant Systems COM NEW 207142308 34 20,970 Defined 01 1,835 0 19,135 ConocoPhillips COM 20825C104 542 9,445 Defined 01 9,445 0 0 Consolidated Graphics Inc. COM 209341106 30 730 Defined 01 65 0 665 Constellation Brands Inc. CL A CL A 21036P108 75,426 4,263,792 Defined 01 2,757,192 0 1,506,600 Continucare Corp. COM 212172100 40 9,575 Defined 01 835 0 8,740 Convergys Corporation COM 212485106 32 3,055 Defined 01 250 0 2,805 Cooper Industries PLC CL A SHS G24140108 367 7,495 Defined 01 7,495 0 0 Corporate Office Properties Tr SH BEN INT 22002T108 30 795 Defined 01 70 0 725 Costco Wholesale Corp. COM 22160K105 62,906 975,443 Defined 01 639,493 0 335,950 Cott Corporation COM 22163N106 40 5,120 Defined 01 385 0 4,735 Cousins Properties Inc. (REIT) COM 222795106 0 32 Defined 01 2 0 30 Coventry Health Care Inc. COM 222862104 5,496 255,260 Defined 01 191,360 0 63,900 CPI International Inc. COM 12618M100 12 875 Defined 01 875 0 0 Crane Co. COM 224399105 46,298 1,220,288 Defined 01 713,373 0 506,915 Creditcorp. Ltd. COM G2519Y108 1,729 15,176 Defined 01 0 0 15,176 Crocs Inc. COM 227046109 32 2,475 Defined 01 215 0 2,260 Cross Country Healthcare Inc. COM 227483104 26 3,590 Defined 01 345 0 3,245 Cryolife Inc. COM 228903100 35 5,685 Defined 01 525 0 5,160 CSG Systems International Inc. COM 126349109 29 1,575 Defined 01 145 0 1,430 CSX Corp. COM 126408103 1,458 26,354 Defined 01 3,400 0 22,954 Culp Inc. COM 230215105 3,167 323,116 Defined 01 246,116 0 77,000 Cummins Inc. COM 231021106 23,876 263,595 Defined 01 176,995 0 86,600 Curtiss-Wright Corp. COM 231561101 4,746 156,621 Defined 01 133,321 0 23,300 CVB Financial Corp. COM 126600105 46 6,085 Defined 01 1,980 0 4,105 CVS Caremark Corporation COM 126650100 597 18,975 Defined 01 18,975 0 0 Cymer Inc. COM 232572107 2,392 64,522 Defined 01 49,372 0 15,150 Cytec Industries Inc. COM 232820100 3,344 59,305 Defined 01 32,005 0 27,300 Dana Holding Corp. COM 235825205 5,112 414,935 Defined 01 137,335 0 277,600 Danvers Bancorp Inc. COM 236442109 30 1,970 Defined 01 185 0 1,785 Delphi Financial Group Inc. CL CL A 247131105 2,955 118,235 Defined 01 39,610 0 78,625 Devon Energy Corporation COM 25179M103 27,529 425,227 Defined 01 282,127 0 143,100 DexCom Inc. COM 252131107 35 2,630 Defined 01 230 0 2,400 DiamondRock Hospitality Compan COM 252784301 7,299 769,088 Defined 01 532,950 0 236,138 Digi International Inc. COM 253798102 35 3,735 Defined 01 360 0 3,375 Digital Realty Trust Inc. (REI COM 253868103 952 15,425 Defined 01 14,125 0 1,300 DigitalGlobe Inc. COM NEW 25389M877 14 470 Defined 01 470 0 0 Dillard Dept Stores CL A 254067101 34 1,425 Defined 01 125 0 1,300 Dime Community Bancshares Inc. COM 253922108 6,634 478,624 Defined 01 299,624 0 179,000 Discover Financial Services COM 254709108 90,267 5,411,667 Defined 01 3,248,977 0 2,162,690 Dollar Tree Inc. COM 256746108 1,453 29,805 Defined 01 0 0 29,805 Domtar Corporation COM NEW 257559203 36 550 Defined 01 50 0 500 Dresser-Rand Group Inc. COM 261608103 3,929 106,497 Defined 01 82,697 0 23,800 DSP Group Inc. COM 23332B106 34 4,840 Defined 01 420 0 4,420 DSW Inc. CL A 23334L102 34 1,175 Defined 01 110 0 1,065 DTE Energy Co. COM 233331107 644 14,030 Defined 01 14,030 0 0 Du Pont De Nemours COM 263534109 33,602 753,073 Defined 01 486,673 0 266,400 Ducommun Inc. COM 264147109 6,134 281,644 Defined 01 237,967 0 43,677 Duff & Phelps Corp. CL A 26433B107 3,653 271,196 Defined 01 202,296 0 68,900 Dupont Fabros Techonlogy Inc. COM 26613Q106 72,403 2,878,836 Defined 01 1,486,631 0 1,392,205 Dycom Industries Inc. COM 267475101 35 3,495 Defined 01 325 0 3,170 Dynamex Inc. COM 26784F103 35 2,275 Defined 01 200 0 2,075 Dynex Cap Inc. (REIT) COM NEW 26817Q506 36 3,315 Defined 01 290 0 3,025 EarthLink Inc. COM 270321102 33 3,585 Defined 01 310 0 3,275 East West Bancorp Inc. COM 27579R104 5,812 357,000 Defined 01 120,000 0 237,000 Eastman Chemical Co. COM 277432100 94,678 1,279,433 Defined 01 887,388 0 392,045 Eaton Corporation COM 278058102 48,187 584,159 Defined 01 455,585 0 128,574 Echo Global Logistics Inc. COM 27875T101 3,202 250,717 Defined 01 196,117 0 54,600 Education Realty Trust COM 28140H104 33 4,575 Defined 01 400 0 4,175 El Paso Corp. COM 28336L109 55,994 4,522,935 Defined 01 3,232,280 0 1,290,655 Electro Scientific Industries COM 285229100 31 2,820 Defined 01 245 0 2,575 Electronic Arts COM 285512109 193 11,760 Defined 01 11,760 0 0 Elizabeth Arden COM 28660G106 3,091 154,650 Defined 01 52,250 0 102,400 EnCana Corp. COM 292505104 269 8,890 Defined 01 8,890 0 0 Endo Pharmaceuticals Holdings COM 29264F205 43 1,280 Defined 01 95 0 1,185 Energy Partners Ltd. COM 29270U303 35 2,905 Defined 01 255 0 2,650 Entegris Inc. COM 29362U104 6,372 1,364,409 Defined 01 1,029,599 0 334,810 Entropic Communications Inc. COM 29384R105 12,054 1,255,670 Defined 01 419,105 0 836,565 Equity One Inc. (REIT) COM 294752100 5,398 319,812 Defined 01 222,962 0 96,850 Equity Residential Pptys Tr SB SH BEN INT 29476L107 590 12,400 Defined 01 12,400 0 0 Euronet Worldwide Inc. COM 298736109 38 2,130 Defined 01 185 0 1,945 Everest Re Group Ltd. COM G3223R108 56,298 651,066 Defined 01 381,564 0 269,502 Exact Sciences Corp COM 30063P105 49 6,755 Defined 01 595 0 6,160 Excel Trust Inc. (REIT) COM 30068C109 3,919 347,707 Defined 01 238,307 0 109,400 Exterran Holdings Inc. COM 30225X103 32 1,395 Defined 01 120 0 1,275 Extreme Networks COM 30226D106 2,296 738,400 Defined 01 246,500 0 491,900 Exxon Mobil Corp. COM 30231G102 1,372 22,210 Defined 01 22,210 0 0 FelCor Lodging Trust Inc. (REI COM 31430F101 1,570 341,300 Defined 01 49,300 0 292,000 Ferro Corp. COM 315405100 2,611 202,550 Defined 01 67,040 0 135,510 Fifth Third Bancorp COM 316773100 63,938 5,314,869 Defined 01 3,529,044 0 1,785,825 Finisar Corporation COM NEW 31787A507 2,914 155,100 Defined 01 51,400 0 103,700 Finish Line Inc. CL A CL A 317923100 33 2,350 Defined 01 200 0 2,150 First Citizens Bancshares Inc. COM 31946M103 14,164 76,453 Defined 01 56,993 0 19,460 First Community Bancshares COM 31983A103 569 44,100 Defined 01 31,300 0 12,800 First Financial Bankshares Inc COM 32020R109 31 655 Defined 01 55 0 600 First Horizon National Corp. COM 320517105 70 6,098 Defined 01 0 0 6,098 First Merchants Corporation COM 320817109 2,564 336,100 Defined 01 114,900 0 221,200 First Niagara Financial Group COM 33582V108 85,779 7,363,001 Defined 01 4,332,986 0 3,030,015 FirstMerit Corp. COM 337915102 26,135 1,426,591 Defined 01 589,691 0 836,900 Five Star Quality Care COM 33832D106 37 7,425 Defined 01 650 0 6,775 Flow International Corp. COM 343468104 4 1,400 Defined 01 1,400 0 0 Flushing Financial Corp. COM 343873105 3,379 292,315 Defined 01 217,115 0 75,200 Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 252 4,975 Defined 01 4,975 0 0 Foot Locker Inc. COM 344849104 4,187 288,155 Defined 01 220,455 0 67,700 Force Protection Inc. COM NEW 345203202 40 7,910 Defined 01 690 0 7,220 Ford Motor Co. COM PAR $0.01 345370860 818 66,821 Defined 01 66,821 0 0 FPIC Insurance Group Inc. COM 302563101 13,576 386,893 Defined 01 127,243 0 259,650 Freeport-McMoRan Copper & Gold CL B 35671D857 54,917 643,128 Defined 01 430,428 0 212,700 Fresh Del Monte Produce Inc. COM G36738105 31 1,435 Defined 01 125 0 1,310 Frontier Communications Corpor COM 35906A108 36 4,446 Defined 01 360 0 4,086 FSI International COM 302633102 1,734 652,015 Defined 01 213,990 0 438,025 Fulton Financial Corp. COM 360271100 12,934 1,427,550 Defined 01 431,350 0 996,200 G&K Services Inc. CL A CL A 361268105 32 1,380 Defined 01 120 0 1,260 Gannett Co. Inc. COM 364730101 23,205 1,897,358 Defined 01 1,262,058 0 635,300 Gardner Denver Inc. COM 365558105 7,888 146,947 Defined 01 92,192 0 54,755 Gartner Inc. COM 366651107 1,531 52,003 Defined 01 0 0 52,003 General Cable Corp. COM 369300108 41,303 1,522,985 Defined 01 844,830 0 678,155 General Dynamics Corp. COM 369550108 311 4,954 Defined 01 4,954 0 0 General Electric Co. 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