0000357235-11-000134.txt : 20110513 0000357235-11-000134.hdr.sgml : 20110513 20110513161201 ACCESSION NUMBER: 0000357235-11-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110512 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11841168 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 brn1q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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: Christopher Marzullo Title: Chief Compliance Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Christopher Marzullo Philadelphia, PA May 13, 2011 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: 1034 Form13F Information Table Value Total: $9,192,341 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 145 43800 SH DEFINED 1 33200 0 10600 1ST SOURCE CORP COM 336901103 413 20570 SH DEFINED 1 7570 0 13000 3M CO COM 88579Y101 120441 1288147 SH DEFINED 1 494935 0 793212 A C MOORE ARTS & CRAFTS INC COM 00086T103 151 55100 SH DEFINED 1 36200 0 18900 A H BELO CORP COM CL A 001282102 115 13700 SH DEFINED 1 4100 0 9600 ABBOTT LABS COM 002824100 16070 327620 SH DEFINED 1 327620 0 0 ABERCROMBIE & FITCH CO CL A 002896207 94377 1607732 SH DEFINED 1 453393 0 1154339 ABERDEEN INDONESIA FD INC COM 00305P106 131 9800 SH DEFINED 1 9800 0 0 ABINGTON BANCORP INC COM 00350L109 223 18184 SH DEFINED 1 6084 0 12100 ACE LTD SHS H0023R105 78308 1210262 SH DEFINED 1 412505 0 797757 ACETO CORP COM 004446100 129 16080 SH DEFINED 1 4880 0 11200 ACTIVISION BLIZZARD INC COM 00507V109 3496 318607 SH DEFINED 1 318607 0 0 ACXIOM CORP COM 005125109 13162 917205 SH DEFINED 1 678750 0 238455 ADDUS HOMECARE CORP COM 006739106 138 27500 SH DEFINED 1 27500 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 320 60300 SH DEFINED 1 29200 0 31100 ADVANCE AUTO PARTS INC COM 00751Y106 1419 21610 SH DEFINED 1 21610 0 0 ADVANCED ENERGY INDS COM 007973100 1258 76900 SH DEFINED 1 9700 0 67200 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8214 296200 SH DEFINED 1 0 0 296200 AERCAP HOLDINGS NV SHS N00985106 6320 502717 SH DEFINED 1 489593 0 13124 AEROPOSTALE COM 007865108 3910 160739 SH DEFINED 1 156714 0 4025 AES CORP COM 00130H105 167 12788 SH DEFINED 1 1188 0 11600 AETNA INC NEW COM 00817Y108 5986 159922 SH DEFINED 1 159922 0 0 AFLAC INC COM 001055102 11285 213810 SH DEFINED 1 213810 0 0 AGCO CORP COM 001084102 1844 33530 SH DEFINED 1 33530 0 0 AGL RES INC COM 001204106 5269 132251 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2545 67784 SH DEFINED 1 67784 0 0 LEXMARK INTL NEW CL A 529771107 8504 229580 SH DEFINED 1 20580 0 209000 LIBERTY GLOBAL INC COM SER A 530555101 5 110 SH DEFINED 1 110 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 46 2811 SH DEFINED 1 2811 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4 50 SH DEFINED 1 50 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10 120 SH DEFINED 1 120 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 43 820 SH DEFINED 1 820 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 10691 265954 SH DEFINED 1 21500 0 244454 LILLY ELI & CO COM 532457108 10425 296390 SH DEFINED 1 296390 0 0 LIMITED BRANDS INC COM 532716107 2914 88600 SH DEFINED 1 88600 0 0 LINCARE HLDGS INC COM 532791100 583 19630 SH DEFINED 1 19630 0 0 LINCOLN EDL SVCS CORP COM 533535100 137 8600 SH DEFINED 1 8600 0 0 LINCOLN NATL CORP IND COM 534187109 67026 2231108 SH DEFINED 1 604566 0 1626542 LITHIA MTRS INC CL A 536797103 321 21970 SH DEFINED 1 6070 0 15900 LOEWS CORP COM 540424108 14020 325360 SH DEFINED 1 325360 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2 19 SH DEFINED 1 19 0 0 LORILLARD INC COM 544147101 5529 58186 SH DEFINED 1 58186 0 0 LOUISIANA PAC CORP COM 546347105 5019 478000 SH DEFINED 1 42100 0 435900 LOWES COS INC COM 548661107 124 4690 SH DEFINED 1 4690 0 0 LSI INDS INC COM 50216C108 140 19300 SH DEFINED 1 5900 0 13400 LUBYS INC COM 549282101 154 28960 SH DEFINED 1 9060 0 19900 LYDALL INC DEL COM 550819106 149 16710 SH DEFINED 1 4610 0 12100 M & T BK CORP COM 55261F104 2928 33087 SH DEFINED 1 33087 0 0 MACYS INC COM 55616P104 7099 292583 SH DEFINED 1 292583 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6673 135950 SH DEFINED 1 10950 0 125000 MAIDEN HOLDINGS LTD SHS G5753U112 1907 254562 SH DEFINED 1 22970 0 231592 MAIDENFORM BRANDS INC COM 560305104 2889 101102 SH DEFINED 1 13510 0 87592 MAINSOURCE FINANCIAL GP INC COM 56062Y102 208 20770 SH DEFINED 1 6470 0 14300 MARATHON OIL CORP COM 565849106 10807 202710 SH DEFINED 1 202710 0 0 MARINEMAX INC COM 567908108 149 15101 SH DEFINED 1 5000 0 10101 MARKEL CORP COM 570535104 2417 5831 SH DEFINED 1 5831 0 0 MARKET LEADER INC COM 57056R103 62 24780 SH DEFINED 1 7780 0 17000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 500 12000 SH DEFINED 1 12000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 145 11685 SH DEFINED 1 3390 0 8295 MASTEC INC COM 576323109 19544 939574 SH DEFINED 1 566336 0 373238 MASTERCARD INC CL A 57636Q104 10982 43625 SH DEFINED 1 7525 0 36100 MATERIAL SCIENCES CORP COM 576674105 69 9500 SH DEFINED 1 2900 0 6600 MATTEL INC COM 577081102 2733 109610 SH DEFINED 1 109610 0 0 MBIA INC COM 55262C100 6478 645210 SH DEFINED 1 45910 0 599300 MCDONALDS CORP COM 580135101 88823 1167338 SH DEFINED 1 536916 0 630422 MCGRAW HILL COS INC COM 580645109 8 196 SH DEFINED 1 196 0 0 MCKESSON CORP COM 58155Q103 11923 150820 SH DEFINED 1 150820 0 0 MDU RES GROUP INC COM 552690109 1206 52463 SH DEFINED 1 52463 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1953 188680 SH DEFINED 1 17050 0 171630 MEADWESTVACO CORP COM 583334107 3937 129789 SH DEFINED 1 89983 0 39806 MEDALLION FINL CORP COM 583928106 267 30346 SH DEFINED 1 10210 0 20136 MEDCATH CORP COM 58404W109 250 17870 SH DEFINED 1 6470 0 11400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6772 211330 SH DEFINED 1 14230 0 197100 MEDNAX INC COM 58502B106 507 7610 SH DEFINED 1 7610 0 0 MEDQUIST HLDGS INC COM 58506K102 405 38840 SH DEFINED 1 12140 0 26700 MEMC ELECTR MATLS INC COM 552715104 792 61061 SH DEFINED 1 61061 0 0 MEMSIC INC COM 586264103 63 17100 SH DEFINED 1 5300 0 11800 MERCANTILE BANK CORP COM 587376104 60 6100 SH DEFINED 1 1700 0 4400 MERCHANTS BANCSHARES COM 588448100 130 4890 SH DEFINED 1 1690 0 3200 MERCK & CO INC NEW COM 58933Y105 161646 4896831 SH DEFINED 1 1373845 0 3522986 MERCURY GENL CORP NEW COM 589400100 6 139 SH DEFINED 1 139 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 315 22350 SH DEFINED 1 7350 0 15000 METLIFE INC COM 59156R108 122625 2741338 SH DEFINED 1 753045 0 1988293 METROPCS COMMUNICATIONS INC COM 591708102 4 220 SH DEFINED 1 220 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 269 56800 SH DEFINED 1 19600 0 37200 MF GLOBAL HLDGS LTD COM 55277J108 4995 603210 SH DEFINED 1 52910 0 550300 MGIC INVT CORP WIS COM 552848103 6058 681369 SH DEFINED 1 46780 0 634589 MICRON TECHNOLOGY INC COM 595112103 84670 7382138 SH DEFINED 1 2046357 0 5335781 MICROSOFT CORP COM 594918104 115551 4550980 SH DEFINED 1 2396986 0 2153994 MILLER INDS INC TENN COM NEW 600551204 316 19410 SH DEFINED 1 6810 0 12600 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH DEFINED 1 10 0 0 MITCHAM INDS INC COM 606501104 114 8340 SH DEFINED 1 3140 0 5200 MKS INSTRUMENT INC COM 55306N104 6085 182715 SH DEFINED 1 16015 0 166700 MOHAWK INDS INC COM 608190104 3136 51278 SH DEFINED 1 34878 0 16400 MOLEX INC COM 608554101 1111 44190 SH DEFINED 1 44190 0 0 MOLINA HEALTHCARE INC COM 60855R100 2776 69400 SH DEFINED 1 7900 0 61500 MOLSON COORS BREWING CO CL B 60871R209 2624 55952 SH DEFINED 1 55952 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4190 237094 SH DEFINED 1 26009 0 211085 MOODYS CORP COM 615369105 6 149 SH DEFINED 1 149 0 0 MOOG INC CL A 615394202 2 40 SH DEFINED 1 40 0 0 MORGAN STANLEY COM NEW 617446448 118313 4330650 SH DEFINED 1 1143535 0 3187115 MOTORCAR PTS AMER INC COM 620071100 156 11090 SH DEFINED 1 2590 0 8500 MOVADO GROUP INC COM 624580106 258 17530 SH DEFINED 1 5230 0 12300 MULTI COLOR CORP COM 625383104 186 9200 SH DEFINED 1 2600 0 6600 MURPHY OIL CORP COM 626717102 9603 130788 SH DEFINED 1 77588 0 53200 NABORS INDUSTRIES LTD SHS G6359F103 3241 106655 SH DEFINED 1 79895 0 26760 NALCO HOLDING COMPANY COM 62985Q101 1045 38240 SH DEFINED 1 38240 0 0 NANOMETRICS INC COM 630077105 380 20980 SH DEFINED 1 9980 0 11000 NASDAQ OMX GROUP INC COM 631103108 1595 61696 SH DEFINED 1 61696 0 0 NASH FINCH CO COM 631158102 28757 757955 SH DEFINED 1 501242 0 256713 NATIONAL BANKSHARES INC VA COM 634865109 145 5000 SH DEFINED 1 1500 0 3500 NATIONAL FINL PARTNERS CORP COM 63607P208 1796 121740 SH DEFINED 1 13940 0 107800 NATIONAL INTERSTATE CORP COM 63654U100 345 16501 SH DEFINED 1 5080 0 11421 NATIONAL OILWELL VARCO INC COM 637071101 157 1980 SH DEFINED 1 1980 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3919 506217 SH DEFINED 1 40610 0 465607 NATIONAL PRESTO INDS INC COM 637215104 2371 21040 SH DEFINED 1 1840 0 19200 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 153 SH DEFINED 1 153 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 791 4870 SH DEFINED 1 1170 0 3700 NAVARRE CORP COM 639208107 50 25850 SH DEFINED 1 9950 0 15900 NAVIGATORS GROUP INC COM 638904102 2887 56044 SH DEFINED 1 4421 0 51623 NEENAH PAPER INC COM 640079109 7730 351827 SH DEFINED 1 336069 0 15758 NELNET INC CL A 64031N108 5120 234510 SH DEFINED 1 22510 0 212000 NESS TECHNOLOGIES INC COM 64104X108 13532 2114307 SH DEFINED 1 1703890 0 410417 NETFLIX INC COM 64110L106 10 40 SH DEFINED 1 40 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 146 8435 SH DEFINED 1 283 0 8152 NEWELL RUBBERMAID INC COM 651229106 17 855 SH DEFINED 1 855 0 0 NEWFIELD EXPL CO COM 651290108 2865 37690 SH DEFINED 1 37690 0 0 NEWMARKET CORP COM 651587107 8415 53180 SH DEFINED 1 4280 0 48900 NEWMONT MINING CORP COM 651639106 49585 908494 SH DEFINED 1 278769 0 629725 NEWS CORP CL A 65248E104 13863 788510 SH DEFINED 1 788510 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1964 179770 SH DEFINED 1 16770 0 163000 NEXTERA ENERGY INC COM 65339F101 5871 106500 SH DEFINED 1 106500 0 0 NISOURCE INC COM 65473P105 1494 77885 SH DEFINED 1 77885 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 52 1130 SH DEFINED 1 1130 0 0 NOKIA CORP SPONSORED ADR 654902204 1117 131208 SH DEFINED 1 58400 0 72808 NORDSTROM INC COM 655664100 2736 60960 SH DEFINED 1 60960 0 0 NORFOLK SOUTHERN CORP COM 655844108 6510 93970 SH DEFINED 1 93970 0 0 NORTHEAST UTILS COM 664397106 4 112 SH DEFINED 1 112 0 0 NORTHRIM BANCORP INC COM 666762109 1924 101461 SH DEFINED 1 94187 0 7274 NORTHROP GRUMMAN CORP COM 666807102 6953 110870 SH DEFINED 1 110870 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4138 329960 SH DEFINED 1 32260 0 297700 NORTHWEST PIPE CO COM 667746101 131 5700 SH DEFINED 1 1800 0 3900 NORTHWESTERN CORP COM NEW 668074305 3509 115800 SH DEFINED 1 5000 0 110800 NOVELLUS SYS INC COM 670008101 9548 257148 SH DEFINED 1 25178 0 231970 NRG ENERGY INC COM NEW 629377508 6881 319406 SH DEFINED 1 141206 0 178200 NSTAR COM 67019E107 3 50 SH DEFINED 1 50 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 245 16290 SH DEFINED 1 5490 0 10800 NV ENERGY INC COM 67073Y106 7564 507927 SH DEFINED 1 123929 0 383998 NYSE EURONEXT COM 629491101 52 1475 SH DEFINED 1 1475 0 0 O CHARLEYS INC COM 670823103 192 32000 SH DEFINED 1 32000 0 0 OCEANFIRST FINL CORP COM 675234108 3986 285673 SH DEFINED 1 270965 0 14708 OGE ENERGY CORP COM 670837103 3343 66103 SH DEFINED 1 37550 0 28553 OLD DOMINION FGHT LINES INC COM 679580100 2 30 SH DEFINED 1 30 0 0 OLD NATL BANCORP IND COM 680033107 1960 182800 SH DEFINED 1 20500 0 162300 OLD REP INTL CORP COM 680223104 1433 112900 SH DEFINED 1 0 0 112900 OLYMPIC STEEL INC COM 68162K106 250 7600 SH DEFINED 1 2000 0 5600 OM GROUP INC COM 670872100 4107 112390 SH DEFINED 1 10390 0 102000 OMEGA PROTEIN CORP COM 68210P107 204 15090 SH DEFINED 1 4990 0 10100 OMNIAMERICAN BANCORP INC COM 68216R107 130 8200 SH DEFINED 1 2400 0 5800 OMNICARE INC COM 681904108 27330 911302 SH DEFINED 1 473419 0 437883 OMNICOM GROUP INC COM 681919106 8 150 SH DEFINED 1 150 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 931 SH DEFINED 1 931 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 924 68230 SH DEFINED 1 7530 0 60700 OPNEXT INC COM 68375V105 204 83700 SH DEFINED 1 25500 0 58200 ORBCOMM INC COM 68555P100 99 29950 SH DEFINED 1 9650 0 20300 ORCHIDS PAPER PRODS CO DEL COM 68572N104 49 4000 SH DEFINED 1 4000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3887 314200 SH DEFINED 1 24300 0 289900 ORION ENERGY SYSTEMS INC COM 686275108 67 16500 SH DEFINED 1 5100 0 11400 ORITANI FINL CORP DEL COM 68633D103 5548 437476 SH DEFINED 1 332722 0 104754 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 144 19170 SH DEFINED 1 7970 0 11200 OVERHILL FARMS INC COM 690212105 109 17800 SH DEFINED 1 17800 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 13993 435360 SH DEFINED 1 316107 0 119253 OWENS CORNING NEW COM 690742101 15 390 SH DEFINED 1 390 0 0 OWENS ILL INC COM NEW 690768403 21853 723816 SH DEFINED 1 476598 0 247218 OXFORD INDS INC COM 691497309 489 14280 SH DEFINED 1 5380 0 8900 P C CONNECTION COM 69318J100 326 36770 SH DEFINED 1 13070 0 23700 PACCAR INC COM 693718108 74305 1418994 SH DEFINED 1 422676 0 996318 PACER INTL INC TENN COM 69373H106 75 14100 SH DEFINED 1 14100 0 0 PALL CORP COM 696429307 6 100 SH DEFINED 1 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4190 134790 SH DEFINED 1 11490 0 123300 PARK OHIO HLDGS CORP COM 700666100 176 8500 SH DEFINED 1 2400 0 6100 PARK STERLING CORP COM 70086Y105 4271 880536 SH DEFINED 1 636133 0 244403 PARKER DRILLING CO COM 701081101 1103 159500 SH DEFINED 1 21600 0 137900 PARKER HANNIFIN CORP COM 701094104 5 50 SH DEFINED 1 50 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31553 2102192 SH DEFINED 1 725991 0 1376201 RALCORP HLDGS INC NEW COM 751028101 1139 16641 SH DEFINED 1 16641 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2301 60160 SH DEFINED 1 60160 0 0 RAYTHEON CO COM NEW 755111507 115 2260 SH DEFINED 1 2260 0 0 READING INTERNATIONAL INC CL A 755408101 80 15700 SH DEFINED 1 4700 0 11000 REALNETWORKS INC COM 75605L104 897 241100 SH DEFINED 1 30800 0 210300 RED LION HOTELS CORP COM 756764106 151 18320 SH DEFINED 1 5720 0 12600 RED ROBIN GOURMET BURGERS IN COM 75689M101 312 11590 SH DEFINED 1 3090 0 8500 REGIS CORP MINN COM 758932107 4844 273028 SH DEFINED 1 45128 0 227900 REINSURANCE GROUP AMER INC COM NEW 759351604 1959 31192 SH DEFINED 1 31192 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3091 53491 SH DEFINED 1 27191 0 26300 RENAISSANCERE HOLDINGS LTD COM G7496G103 13230 191759 SH DEFINED 1 83859 0 107900 RENASANT CORP COM 75970E107 418 24582 SH DEFINED 1 6780 0 17802 RENT A CTR INC NEW COM 76009N100 32870 941548 SH DEFINED 1 487868 0 453680 REPUBLIC AWYS HLDGS INC COM 760276105 254 39350 SH DEFINED 1 12350 0 27000 REPUBLIC SVCS INC COM 760759100 8 249 SH DEFINED 1 249 0 0 RESOURCE AMERICA INC CL A 761195205 3319 517658 SH DEFINED 1 492917 0 24741 REVLON INC CL A NEW 761525609 1278 80500 SH DEFINED 1 11000 0 69500 REYNOLDS AMERICAN INC COM 761713106 7430 209100 SH DEFINED 1 209100 0 0 RF MICRODEVICES INC COM 749941100 3147 490900 SH DEFINED 1 62800 0 428100 RLI CORP COM 749607107 3256 56470 SH DEFINED 1 6670 0 49800 ROCK-TENN CO CL A 772739207 7427 107084 SH DEFINED 1 84 0 107000 ROCKVILLE FINL NEW INC COM 774188106 5397 517448 SH DEFINED 1 381788 0 135660 ROCKY BRANDS INC COM 774515100 83 5400 SH DEFINED 1 1500 0 3900 ROSS STORES INC COM 778296103 2983 41940 SH DEFINED 1 41940 0 0 ROWAN COS INC COM 779382100 6 130 SH DEFINED 1 130 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3173 76895 SH DEFINED 1 76895 0 0 RPM INTL INC COM 749685103 1576 66390 SH DEFINED 1 66390 0 0 RTI INTL METALS INC COM 74973W107 3234 103810 SH DEFINED 1 8310 0 95500 RUBY TUESDAY INC COM 781182100 10510 801661 SH DEFINED 1 457555 0 344106 RUDOLPH TECHNOLOGIES INC COM 781270103 263 24000 SH DEFINED 1 8800 0 15200 RYDER SYS INC COM 783549108 16 302 SH DEFINED 1 302 0 0 S1 CORPORATION COM 78463B101 6291 942795 SH DEFINED 1 921097 0 21698 SAFETY INS GROUP INC COM 78648T100 2455 53233 SH DEFINED 1 4112 0 49121 SAFEWAY INC COM NEW 786514208 306 12993 SH DEFINED 1 1753 0 11240 SAIA INC COM 78709Y105 3604 219870 SH DEFINED 1 96370 0 123500 SANDERS MORRIS HARRIS GROUP COM 80000Q104 237 29510 SH DEFINED 1 8810 0 20700 SANDISK CORP COM 80004C101 16 339 SH DEFINED 1 339 0 0 SANDY SPRING BANCORP INC COM 800363103 454 24570 SH DEFINED 1 7470 0 17100 SANMINA SCI CORP COM NEW 800907206 1 40 SH DEFINED 1 40 0 0 SCANA CORP NEW COM 80589M102 1390 35304 SH DEFINED 1 35304 0 0 SCHOLASTIC CORP COM 807066105 4684 173210 SH DEFINED 1 12010 0 161200 SCHULMAN A INC COM 808194104 1678 67870 SH DEFINED 1 7270 0 60600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2435 48100 SH DEFINED 1 1600 0 46500 SCICLONE PHARMACEUTICALS INC COM 80862K104 161 39750 SH DEFINED 1 13150 0 26600 SCOTTS MIRACLE GRO CO CL A 810186106 997 17220 SH DEFINED 1 17220 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1609 162430 SH DEFINED 1 14730 0 147700 SEACOR HOLDINGS INC COM 811904101 6998 75676 SH DEFINED 1 4726 0 70950 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 1120 SH DEFINED 1 1120 0 0 SEALED AIR CORP NEW COM 81211K100 2219 83225 SH DEFINED 1 83225 0 0 SEARS HLDGS CORP COM 812350106 45 540 SH DEFINED 1 540 0 0 SEI INVESTMENTS CO COM 784117103 2 60 SH DEFINED 1 60 0 0 SELECTIVE INS GROUP INC COM 816300107 3267 188820 SH DEFINED 1 17020 0 171800 SEMPRA ENERGY COM 816851109 3408 63689 SH DEFINED 1 63689 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 30 7700 SH DEFINED 1 2560 0 5140 SERVICE CORP INTL COM 817565104 14 1197 SH DEFINED 1 1197 0 0 SHARPS COMPLIANCE CORP COM 820017101 66 13900 SH DEFINED 1 13900 0 0 SHAW GROUP INC COM 820280105 72 2017 SH DEFINED 1 2017 0 0 SHERWIN WILLIAMS CO COM 824348106 6 70 SH DEFINED 1 70 0 0 SHOE CARNIVAL INC COM 824889109 284 10090 SH DEFINED 1 2790 0 7300 SI FINL GROUP INC MD COM 78425V104 139 14000 SH DEFINED 1 14000 0 0 SIGMA DESIGNS INC COM 826565103 298 23000 SH DEFINED 1 6700 0 16300 SIGNET JEWELERS LIMITED SHS G81276100 1189 25820 SH DEFINED 1 25820 0 0 SILGAN HOLDINGS INC COM 827048109 10479 274731 SH DEFINED 1 185381 0 89350 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 177 21800 SH DEFINED 1 21800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 549 SH DEFINED 1 0 0 549 SINCLAIR BROADCAST GROUP INC CL A 829226109 2343 186830 SH DEFINED 1 15830 0 171000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 216 14970 SH DEFINED 1 5770 0 9200 SKYWEST INC COM 830879102 808 47720 SH DEFINED 1 15720 0 32000 SLM CORP COM 78442P106 17 1046 SH DEFINED 1 1046 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 505 65010 SH DEFINED 1 20110 0 44900 SMITHFIELD FOODS INC COM 832248108 11703 486406 SH DEFINED 1 44706 0 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