-----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, H1T1kOecmgi7nPJhlo4cahxiaHDGzu0w41Lb1vHza/QRH+FQ791OBLSb9c8MLTxv I7mUJnLzjjt6XmCKSSTMPQ== 0001085936-11-000003.txt : 20110209 0001085936-11-000003.hdr.sgml : 20110209 20110209104359 ACCESSION NUMBER: 0001085936-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11585108 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 sfm4q10.txt 13F FILING FOURTH QUARTER 2010 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, 2010 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 February 7, 2011 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: 725 Form 13F Information Table Value Total: $9,287,017 List of Other Included Managers: No. 13F File Number Name 01 028-04975 Affiliated Managers Group, Inc. 13F INFORMATION TABLE SYSTEMATIC FINANCIAL MANAGEMENT, L.P. December 31, 2010 Title of Value Total Invstmn Other Voting Authority Security Class Cusip (x$1000) #Shares Dscretn Manage Sole Shared None 1-800-Flowers.com Inc. CL A 68243Q106 43 15,830 Defined 01 1,380 0 14,450 1st Source Corp. COM 336901103 45 2,230 Defined 01 195 0 2,035 A. Schulman Inc. COM 808194104 7,008 306,163 Defined 01 238,688 0 67,475 A.O. Smith Corp. COM 831865209 6,097 160,113 Defined 01 54,062 0 106,051 ABM Industries Inc. COM 000957100 43 1,640 Defined 01 160 0 1,480 Abraxas Petroleum Corp COM 003830106 3,301 722,250 Defined 01 238,950 0 483,300 Accenture PLC CL A SHS CLASS A G1151C101 26,819 553,080 Defined 01 362,780 0 190,300 Accuray Inc. COM 004397105 3,420 506,692 Defined 01 399,792 0 106,900 ACE Limited SHS H0023R105 2 25 Defined 01 25 0 0 Actuant Corporation CL A CL A NEW 00508X203 4,827 181,317 Defined 01 141,517 0 39,800 Administaff Inc. COM 007094105 42 1,430 Defined 01 125 0 1,305 Aeropostale Inc. COM 007865108 30 1,200 Defined 01 1,200 0 0 AeroVironment Inc. COM 008073108 3,193 119,005 Defined 01 105,405 0 13,600 Aflac Inc. COM 001055102 40,562 718,795 Defined 01 468,995 0 249,800 AGCO Corp. COM 001084102 87,958 1,736,247 Defined 01 1,066,540 0 669,707 Agilent Technologies Inc. COM 00846U101 961 23,190 Defined 01 23,190 0 0 Agree Realty Corp. (REIT) COM 008492100 38 1,460 Defined 01 140 0 1,320 Agrium Inc. COM 008916108 92,459 1,007,732 Defined 01 716,604 0 291,128 Air Transport Services Group COM 00922R105 42 5,335 Defined 01 460 0 4,875 Akorn Inc. COM 009728106 3,036 500,210 Defined 01 165,365 0 334,845 Alamo Group Inc. COM 011311107 44 1,565 Defined 01 135 0 1,430 Alaska Air Group Inc. COM 011659109 42 745 Defined 01 75 0 670 Albemarle Corp. COM 012653101 14 250 Defined 01 250 0 0 Alcoa Inc. COM 013817101 73,513 4,776,692 Defined 01 3,535,997 0 1,240,695 Alexander's Inc. (REIT) COM 014752109 43 105 Defined 01 10 0 95 Align Technology Inc. COM 016255101 3,236 165,632 Defined 01 126,332 0 39,300 Alleghany Corp. COM 017175100 10,021 32,709 Defined 01 25,522 0 7,187 Allegheny Technologies Inc. COM 01741R102 99 1,800 Defined 01 1,800 0 0 Alpha Natural Resources Inc. COM 02076X102 3 45 Defined 01 45 0 0 Altera Corp. COM 021441100 1,956 54,964 Defined 01 0 0 54,964 Alterra Capital Holdings COM G0229R108 42 1,960 Defined 01 170 0 1,790 Altra Holdings Inc. COM 02208R106 12,750 641,969 Defined 01 495,269 0 146,700 Amerco Com COM 023586100 6,478 67,450 Defined 01 22,600 0 44,850 American Eagle Outfitters Inc. COM 02553E106 6,895 471,280 Defined 01 365,980 0 105,300 American Electric Power Co. In COM 025537101 426 11,845 Defined 01 11,845 0 0 American Express Company COM 025816109 756 17,617 Defined 01 17,617 0 0 American Greetings Corp. CL A COM 026375105 45 2,010 Defined 01 175 0 1,835 American Reprographics Co. COM 029263100 46 6,015 Defined 01 1,150 0 4,865 American Safety Insurance Hold COM G02995101 42 1,970 Defined 01 170 0 1,800 American Water Works Co. Inc. COM 030420103 154,645 6,114,864 Defined 01 3,874,829 0 2,240,035 Amerigroup Corp. COM 03073T102 41 925 Defined 01 80 0 845 Ameriprise Financial Inc. COM 03076C106 105,138 1,826,896 Defined 01 1,192,781 0 634,115 AmerisourceBergen Corp. COM 03073E105 137,120 4,018,770 Defined 01 2,581,420 0 1,437,350 Amgen Inc. COM 031162100 59,873 1,090,581 Defined 01 721,281 0 369,300 AMN Healthcare Services Inc. COM 001744101 3,896 634,479 Defined 01 497,979 0 136,500 Amsurg Corp. COM 03232P405 46 2,200 Defined 01 190 0 2,010 Amtech Systems Inc. COM PAR $0.01 032332504 4,655 185,100 Defined 01 60,100 0 125,000 Amtrust Financial Services Inc COM 032359309 46 2,605 Defined 01 230 0 2,375 Anadarko Petroleum Corp. COM 032511107 2,531 33,227 Defined 01 33,227 0 0 Anadigics Inc. COM 032515108 13,032 1,880,460 Defined 01 1,313,275 0 567,185 Anaren Inc. COM 032744104 46 2,230 Defined 01 195 0 2,035 Angiodynamics Inc COM 03475V101 43 2,810 Defined 01 245 0 2,565 Anixter Intl Inc. COM 035290105 44 740 Defined 01 65 0 675 AnnTaylor Stores Corp. COM 036115103 23,476 857,115 Defined 01 534,375 0 322,740 APAC Customer Services Inc. COM 00185E106 45 7,420 Defined 01 645 0 6,775 Apple Inc. COM 037833100 1,296 4,018 Defined 01 4,018 0 0 Applied Industrial Technologie COM 03820C105 41 1,270 Defined 01 110 0 1,160 Applied Micro Circuits Corp. COM NEW 03822W406 9,094 851,523 Defined 01 529,108 0 322,415 Arch Capital Group Ltd. ORD G0450A105 62 700 Defined 01 0 0 700 Arch Chemicals Inc. COM 03937R102 46 1,225 Defined 01 95 0 1,130 Arctic Cat Inc. COM 039670104 2,241 153,095 Defined 01 50,635 0 102,460 Ares Capital COM 04010L103 5,766 349,900 Defined 01 116,800 0 233,100 Ariad Pharmaceuticals Inc. COM 04033A100 43 8,435 Defined 01 735 0 7,700 Armstrong World Industries Inc COM 04247X102 111 2,591 Defined 01 2,591 0 0 Arris Group Inc. COM 04269Q100 42 3,745 Defined 01 360 0 3,385 Arthrocare Corp. COM 043136100 40 1,285 Defined 01 110 0 1,175 Ashford Hospitality Trust (REI COM SHS 044103109 45 4,630 Defined 01 405 0 4,225 Ashland Inc. COM 044209104 82 1,612 Defined 01 1,612 0 0 Aspen Insurance Holdings Ltd. COM G05384105 3,382 118,174 Defined 01 95,174 0 23,000 Astronics Corp COM 046433108 43 2,055 Defined 01 180 0 1,875 AT&T Inc. COM 00206R102 43,993 1,497,386 Defined 01 988,086 0 509,300 Atlas Air Worldwide Holdings I COM NEW 049164205 94,526 1,693,113 Defined 01 1,072,272 0 620,841 Atmel Corp. COM 049513104 171,447 13,916,164 Defined 01 8,891,239 0 5,024,925 ATMI Inc. COM 00207R101 42 2,115 Defined 01 185 0 1,930 Atwood Oceanics Inc. COM 050095108 144 3,858 Defined 01 3,858 0 0 Autoliv Inc. COM 052800109 130 1,644 Defined 01 1,644 0 0 AVI Biopharma Inc. COM 002346104 46 21,580 Defined 01 1,880 0 19,700 Avista Corp. COM 05379B107 41 1,805 Defined 01 155 0 1,650 Axcelis Technologies Inc. COM 054540109 3,193 922,900 Defined 01 305,800 0 617,100 Ball Corp. COM 058498106 49,586 728,668 Defined 01 472,748 0 255,920 Banco Bradesco ADR SP ADR PFD NEW 059460303 2 80 Defined 01 80 0 0 Bank of America Corporation COM 060505104 80,256 6,016,171 Defined 01 3,779,571 0 2,236,600 Bank of the Ozarks Inc. COM 063904106 46 1,065 Defined 01 95 0 970 Baxter International Inc. COM 071813109 32,274 637,575 Defined 01 416,975 0 220,600 BB&T Corp. COM 054937107 542 20,635 Defined 01 19,235 0 1,400 BE Aerospace Inc. COM 073302101 1,546 41,759 Defined 01 0 0 41,759 Berkshire Hills Bancorp Inc. COM 084680107 16,024 724,729 Defined 01 486,079 0 238,650 BGC Partners Inc. CL A 05541T101 42 5,090 Defined 01 440 0 4,650 BigBand Networks Inc. COM 089750509 6 2,000 Defined 01 2,000 0 0 Biogen Idec Inc. COM 09062X103 17,168 256,045 Defined 01 167,745 0 88,300 BioMed Realty Trust Inc. (REIT COM 09063H107 66,400 3,560,324 Defined 01 2,275,814 0 1,284,510 Black Hills Corp. COM 092113109 12,131 404,383 Defined 01 192,083 0 212,300 Blackrock Kelso Capital Corp COM 092533108 43 3,885 Defined 01 340 0 3,545 Boise Inc. COM 09746Y105 15,730 1,983,614 Defined 01 808,274 0 1,175,340 Brady Corp. CL A CL A 104674106 6,874 210,782 Defined 01 164,872 0 45,910 Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 6,037 518,174 Defined 01 379,774 0 138,400 Briggs & Stratton Corp. COM 109043109 42 2,140 Defined 01 185 0 1,955 Brigham Exploration Co COM 109178103 5,591 205,262 Defined 01 157,962 0 47,300 Brinker International Inc. COM 109641100 42 2,035 Defined 01 175 0 1,860 Bristol-Myers Squibb Co. COM 110122108 305 11,535 Defined 01 11,535 0 0 Brookline Bancorp Inc. (DEL) COM 11373M107 5,114 471,372 Defined 01 347,907 0 123,465 Brooks Automation Inc. COM 114340102 8,178 901,665 Defined 01 485,240 0 416,425 Buckeye Technologies Inc. COM 118255108 1,625 77,350 Defined 01 58,350 0 19,000 Cabot Microelectronics Corp. COM 12709P103 42 1,005 Defined 01 90 0 915 CACI International Inc. CL A CL A 127190304 43 800 Defined 01 70 0 730 Calamos Asset Management Inc. CL A 12811R104 46 3,260 Defined 01 285 0 2,975 Caliper Life Sciences COM 130872104 44 6,895 Defined 01 595 0 6,300 Callon Petroleum Co. COM 13123X102 41 6,925 Defined 01 600 0 6,325 Campus Crest Commuities (REIT) COM 13466Y105 27,833 1,985,223 Defined 01 885,123 0 1,100,100 Canadian Pacific Railway Limit COM 13645T100 352 5,430 Defined 01 5,430 0 0 Capital One Financial Corp. COM 14040H105 1,690 39,701 Defined 01 22,785 0 16,916 Cardinal Financial Corp. COM 14149F109 48 4,125 Defined 01 360 0 3,765 CareFusion Corporation COM 14170T101 336 13,056 Defined 01 13,056 0 0 Carrizo Oil & Gas Inc. COM 144577103 14,209 411,968 Defined 01 183,918 0 228,050 Carter's Inc. COM 146229109 3,238 109,718 Defined 01 88,018 0 21,700 Casual Male Retail Group Inc. COM NEW 148711302 3,223 679,855 Defined 01 224,235 0 455,620 Caterpillar Inc. COM 149123101 60,863 649,825 Defined 01 424,625 0 225,200 Cathay General Bancorp COM 149150104 3,130 187,400 Defined 01 63,500 0 123,900 Cato Corporation CL A CL A 149205106 44 1,610 Defined 01 140 0 1,470 CB Richard Ellis Group Inc. CL A 12497T101 4 211 Defined 01 211 0 0 CBIZ INC COM 124805102 42 6,685 Defined 01 585 0 6,100 CBL & Associates Properties In COM 124830100 58,537 3,344,995 Defined 01 1,614,150 0 1,730,845 CBS Corp. CL B CL B 124857202 73,412 3,853,625 Defined 01 2,702,210 0 1,151,415 Celanese Corporation COM SER A 150870103 475 11,537 Defined 01 11,537 0 0 Celestica Inc. Sub Voting Shs SUB VTG SHS 15101Q108 46 4,745 Defined 01 415 0 4,330 Central European Distribution COM 153435102 11 480 Defined 01 480 0 0 Check Point Software Technolog ORD M22465104 1,119 24,194 Defined 01 24,194 0 0 Cheesecake Factory Inc. COM 163072101 2,676 87,280 Defined 01 35,125 0 52,155 Cheniere Energy Inc. COM NEW 16411R208 46 8,270 Defined 01 720 0 7,550 Chevron Corp. COM 166764100 120,727 1,323,031 Defined 01 873,731 0 449,300 Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 3,658 111,200 Defined 01 83,500 0 27,700 Christopher & Banks Corp. COM 171046105 45 7,330 Defined 01 635 0 6,695 Ciber Inc. COM 17163B102 46 9,855 Defined 01 855 0 9,000 CIRCOR International Inc. COM 17273K109 5,766 136,385 Defined 01 107,135 0 29,250 Cisco Systems Inc. COM 17275R102 298 14,745 Defined 01 14,745 0 0 Citigroup Inc. COM 172967101 99,776 21,094,278 Defined 01 13,851,078 0 7,243,200 City National Corp. COM 178566105 6,172 100,582 Defined 01 55,643 0 44,939 Cleco Corp. COM 12561W105 45 1,450 Defined 01 125 0 1,325 Cloud Peak Energy Inc COM 18911Q102 42,816 1,843,153 Defined 01 1,154,808 0 688,345 CMS Energy Corp. COM 125896100 110,832 5,958,718 Defined 01 3,966,403 0 1,992,315 CNO Financial Group Inc. COM 12621E103 8,701 1,283,400 Defined 01 469,100 0 814,300 Coach Inc COM 189754104 578 10,445 Defined 01 10,445 0 0 Coca-Cola COM 191216100 48,517 737,680 Defined 01 474,480 0 263,200 Coca-Cola Bottling Co. Consoli COM 191098102 14 250 Defined 01 250 0 0 Coherent Inc. COM 192479103 44 985 Defined 01 85 0 900 Cohu Inc. COM 192576106 7,673 462,762 Defined 01 359,312 0 103,450 Colgate-Palmolive Co. COM 194162103 563 7,000 Defined 01 7,000 0 0 Collective Brands Inc. COM 19421W100 46 2,165 Defined 01 190 0 1,975 Columbia Banking System Inc. COM 197236102 43 2,050 Defined 01 175 0 1,875 Columbia Sportswear Company COM 198516106 5,663 93,912 Defined 01 72,082 0 21,830 Columbus Mckinnon Corp. COM 199333105 8,170 402,067 Defined 01 308,167 0 93,900 Comerica Inc. COM 200340107 137 3,235 Defined 01 3,235 0 0 Community Bank Systems Inc. COM 203607106 47 1,710 Defined 01 150 0 1,560 Complete Production Services I COM 20453E109 38,175 1,291,893 Defined 01 717,283 0 574,610 Comtech Telecommunications Cor COM 205826209 40 1,425 Defined 01 125 0 1,300 ConocoPhillips COM 20825C104 384 5,640 Defined 01 5,640 0 0 Constellation Brands Inc. CL A CL A 21036P108 143,800 6,492,102 Defined 01 4,191,492 0 2,300,610 Continucare Corp. COM 212172100 44 9,390 Defined 01 815 0 8,575 Cooper Industries PLC CL A SHS G24140108 596 10,228 Defined 01 10,228 0 0 Corporate Office Properties Tr SH BEN INT 22002T108 44 1,250 Defined 01 110 0 1,140 Costco Wholesale Corp. COM 22160K105 1 18 Defined 01 18 0 0 Coventry Health Care Inc. COM 222862104 6,948 263,166 Defined 01 205,766 0 57,400 CPI International Inc. COM 12618M100 14 725 Defined 01 725 0 0 Crane Co. COM 224399105 4,086 99,484 Defined 01 78,484 0 21,000 Creditcorp. Ltd. COM G2519Y108 1,805 15,176 Defined 01 0 0 15,176 Cross Country Healthcare Inc. COM 227483104 49 5,830 Defined 01 510 0 5,320 Cryolife Inc. COM 228903100 45 8,310 Defined 01 725 0 7,585 CSG Systems International Inc. COM 126349109 41 2,140 Defined 01 185 0 1,955 CSX Corp. COM 126408103 1,703 26,354 Defined 01 3,400 0 22,954 Cubic Corp. COM 229669106 44 925 Defined 01 80 0 845 Cubist Pharmaceuticals Inc. COM 229678107 44 2,055 Defined 01 180 0 1,875 Culp Inc. COM 230215105 1,670 161,204 Defined 01 129,704 0 31,500 Cummins Inc. COM 231021106 19,738 179,417 Defined 01 121,242 0 58,175 Curtiss-Wright Corp. COM 231561101 5,508 165,910 Defined 01 142,910 0 23,000 CVB Financial Corp. COM 126600105 12 1,400 Defined 01 1,400 0 0 CVS Caremark Corporation COM 126650100 584 16,792 Defined 01 16,792 0 0 Cypress Semiconductor Corporat COM 232806109 3,172 170,700 Defined 01 57,200 0 113,500 Dana Holding Corp. COM 235825205 8,758 508,900 Defined 01 170,100 0 338,800 Danvers Bancorp Inc. COM 236442109 479 27,100 Defined 01 17,400 0 9,700 Delphi Financial Group Inc. CL CL A 247131105 3,418 118,500 Defined 01 39,630 0 78,870 Deluxe Corp. COM 248019101 44 1,920 Defined 01 170 0 1,750 Depomed Inc. COM 249908104 48 7,610 Defined 01 660 0 6,950 Devon Energy Corporation COM 25179M103 39,203 499,342 Defined 01 329,442 0 169,900 DHT Holdings COM Y2065G105 46 9,805 Defined 01 855 0 8,950 DiamondRock Hospitality Compan COM 252784301 9,990 832,499 Defined 01 611,361 0 221,138 Digital Realty Trust Inc. (REI COM 253868103 67 1,300 Defined 01 0 0 1,300 DigitalGlobe Inc. COM NEW 25389M877 11 350 Defined 01 350 0 0 Dillard Dept Stores CL A 254067101 46 1,205 Defined 01 105 0 1,100 Dime Community Bancshares Inc. COM 253922108 6,456 442,485 Defined 01 274,085 0 168,400 Discover Financial Services COM 254709108 164,311 8,867,320 Defined 01 5,609,235 0 3,258,085 Dnyavax Technologies Corp. COM 268158102 47 14,565 Defined 01 1,265 0 13,300 Dollar Tree Inc. COM 256746108 1,671 29,805 Defined 01 0 0 29,805 Domtar Corporation COM NEW 257559203 8,779 115,630 Defined 01 67,545 0 48,085 Dresser-Rand Group Inc. COM 261608103 4,915 115,404 Defined 01 93,104 0 22,300 DSP Group Inc. COM 23332B106 41 5,020 Defined 01 435 0 4,585 DSW Inc. CL A 23334L102 46 1,165 Defined 01 100 0 1,065 Du Pont De Nemours COM 263534109 36,665 735,055 Defined 01 481,055 0 254,000 Ducommun Inc. COM 264147109 6,281 288,394 Defined 01 247,617 0 40,777 Duff & Phelps Corp. CL A 26433B107 4,673 277,158 Defined 01 212,858 0 64,300 Dupont Fabros Techonlogy Inc. COM 26613Q106 44,169 2,076,579 Defined 01 1,115,114 0 961,465 Durect Corp COM 266605104 43 12,485 Defined 01 1,085 0 11,400 EarthLink Inc. COM 270321102 40 4,685 Defined 01 450 0 4,235 East West Bancorp Inc. COM 27579R104 9,499 485,900 Defined 01 163,100 0 322,800 Eastman Chemical Co. COM 277432100 20,766 246,985 Defined 01 162,851 0 84,134 Eaton Corporation COM 278058102 63,894 629,434 Defined 01 484,010 0 145,424 Electronic Arts COM 285512109 316 19,320 Defined 01 19,320 0 0 Electronics For Imaging Inc. COM 286082102 41 2,875 Defined 01 250 0 2,625 Elizabeth Arden COM 28660G106 4,954 215,300 Defined 01 72,100 0 143,200 EMC Corporation COM 268648102 32,537 1,420,845 Defined 01 929,345 0 491,500 EMCOR Group Inc. COM 29084Q100 44 1,505 Defined 01 130 0 1,375 EnCana Corp. COM 292505104 250 8,570 Defined 01 8,570 0 0 Endo Pharmaceuticals Holdings COM 29264F205 563 15,775 Defined 01 15,775 0 0 Endologix Inc. COM 29266S106 48 6,650 Defined 01 575 0 6,075 Energen Corp. COM 29265N108 128 2,661 Defined 01 2,661 0 0 Energizer Holdings Inc. COM 29266R108 666 9,131 Defined 01 9,131 0 0 Energy Partners Ltd. COM 29270U303 45 3,000 Defined 01 260 0 2,740 Entegris Inc. COM 29362U104 13,749 1,840,535 Defined 01 1,198,350 0 642,185 Entercom Communications Corp C CL A 293639100 46 3,940 Defined 01 340 0 3,600 Entertainment Properties Trust COM SH BEN INT 29380T105 44 960 Defined 01 85 0 875 Entropic Communications Inc. COM 29384R105 23,851 1,974,400 Defined 01 865,300 0 1,109,100 Equity One Inc. (REIT) COM 294752100 6,143 337,906 Defined 01 249,356 0 88,550 Equity Residential Pptys Tr SB SH BEN INT 29476L107 644 12,400 Defined 01 12,400 0 0 Euronet Worldwide Inc. COM 298736109 45 2,605 Defined 01 225 0 2,380 Everest Re Group Ltd. COM G3223R108 29,987 353,540 Defined 01 216,027 0 137,513 Excel Trust Inc. (REIT) COM 30068C109 4,525 373,958 Defined 01 272,058 0 101,900 Exide Technologies COM NEW 302051206 44 4,705 Defined 01 405 0 4,300 Exterran Holdings Inc. COM 30225X103 44 1,820 Defined 01 145 0 1,675 Exxon Mobil Corp. COM 30231G102 1,428 19,533 Defined 01 19,533 0 0 FBR Capital Markets COM 30247C301 41 10,625 Defined 01 925 0 9,700 FelCor Lodging Trust Inc. (REI COM 31430F101 2,403 341,300 Defined 01 49,300 0 292,000 Ferro Corp. COM 315405100 2,965 202,550 Defined 01 67,040 0 135,510 Fifth Third Bancorp COM 316773100 144,843 9,866,712 Defined 01 6,583,887 0 3,282,825 Finisar Corporation COM NEW 31787A507 24,816 835,840 Defined 01 349,600 0 486,240 Finish Line Inc. CL A CL A 317923100 21,116 1,228,369 Defined 01 805,189 0 423,180 First Citizens Bancshares Inc. COM 31946M103 15,634 82,700 Defined 01 64,040 0 18,660 First Community Bancshares COM 31983A103 3,065 205,183 Defined 01 151,983 0 53,200 First Financial Bancorp. COM 320209109 41 2,215 Defined 01 190 0 2,025 First Financial Bankshares Inc COM 32020R109 44 855 Defined 01 75 0 780 First Horizon National Corp. COM 320517105 73 6,207 Defined 01 0 0 6,207 First Merchants Corporation COM 320817109 2,978 336,100 Defined 01 114,900 0 221,200 First Niagara Financial Group COM 33582V108 135,513 9,693,322 Defined 01 5,977,542 0 3,715,780 FirstMerit Corp. COM 337915102 28,544 1,442,325 Defined 01 582,975 0 859,350 Five Star Quality Care COM 33832D106 46 6,450 Defined 01 560 0 5,890 Flow International Corp. COM 343468104 50 12,135 Defined 01 2,335 0 9,800 Flushing Financial Corp. COM 343873105 4,094 292,455 Defined 01 220,855 0 71,600 Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 273 4,880 Defined 01 4,880 0 0 Foot Locker Inc. COM 344849104 7,442 379,287 Defined 01 243,787 0 135,500 Ford Motor Co. COM PAR $0.01 345370860 23,962 1,427,185 Defined 01 956,185 0 471,000 Forest Labs Inc. COM 345838106 118 3,692 Defined 01 3,692 0 0 Foward Air Corp. COM 349853101 44 1,560 Defined 01 135 0 1,425 FPIC Insurance Group Inc. COM 302563101 14,300 386,893 Defined 01 127,243 0 259,650 Franklin Electric Co. COM 353514102 41 1,065 Defined 01 90 0 975 Freeport-McMoRan Copper & Gold CL B 35671D857 71,186 592,768 Defined 01 390,168 0 202,600 Fresh Del Monte Produce Inc. COM G36738105 46 1,840 Defined 01 160 0 1,680 Frontier Communications Corpor COM 35906A108 0 3 Defined 01 2 0 1 FSI International COM 302633102 3,603 815,125 Defined 01 269,025 0 546,100 Fulton Financial Corp. COM 360271100 17,391 1,681,900 Defined 01 685,700 0 996,200 FX Energy Inc. COM 302695101 47 7,690 Defined 01 590 0 7,100 G&K Services Inc. CL A CL A 361268105 42 1,365 Defined 01 115 0 1,250 Gardner Denver Inc. COM 365558105 6,627 96,288 Defined 01 54,933 0 41,355 Gartner Inc. COM 366651107 1,726 52,003 Defined 01 0 0 52,003 General Dynamics Corp. COM 369550108 288 4,063 Defined 01 4,063 0 0 General Electric Co. COM 369604103 82,010 4,483,856 Defined 01 2,950,956 0 1,532,900 General Moly Inc. COM 370373102 47 7,200 Defined 01 625 0 6,575 General Motors Co. COM 37045V100 16,456 446,450 Defined 01 291,250 0 155,200 Getty Realty Corp. (REIT) COM 374297109 46 1,465 Defined 01 120 0 1,345 GFI Group Inc. COM 361652209 45 9,640 Defined 01 840 0 8,800 Gibraltar Industries Inc. COM 374689107 6,319 465,688 Defined 01 358,658 0 107,030 G-III Apparel Group Ltd. COM 36237H101 6,891 196,040 Defined 01 152,990 0 43,050 Gilead Sciences Inc. COM 375558103 21,144 583,450 Defined 01 382,050 0 201,400 Gladstone Capital Corp COM 376535100 40 3,495 Defined 01 305 0 3,190 Glimcher Realty Trust (REIT) SH BEN INT 379302102 46 5,475 Defined 01 475 0 5,000 Goldman Sachs Group Inc. COM 38141G104 847 5,037 Defined 01 4,587 0 450 Graphic Packaging Holding Co. COM 388689101 44 11,280 Defined 01 980 0 10,300 Great Lake Dredge & Dock Corp. COM 390607109 40 5,470 Defined 01 475 0 4,995 Greatbatch Inc. COM 39153L106 43 1,775 Defined 01 150 0 1,625 Greenbrier Companies Inc. 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