0000357235-11-000166.txt : 20110812 0000357235-11-000166.hdr.sgml : 20110812 20110812160232 ACCESSION NUMBER: 0000357235-11-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110811 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031372 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 brn2q11.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: June 30, 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 August 12, 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: 990 Form13F Information Table Value Total: $9,143,022 (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 57 18300 SH DEFINED 1 3900 0 14400 1ST SOURCE CORP COM 336901103 1647 79381 SH DEFINED 1 7981 0 71400 3M CO COM 88579Y101 131292 1384200 SH DEFINED 1 585895 0 798305 A C MOORE ARTS & CRAFTS INC COM 00086T103 133 53200 SH DEFINED 1 33800 0 19400 A H BELO CORP COM CL A 001282102 115 15400 SH DEFINED 1 3400 0 12000 ABBOTT LABS COM 002824100 21297 404720 SH DEFINED 1 404720 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 8 SH DEFINED 1 8 0 0 ABINGTON BANCORP INC COM 00350L109 199 18984 SH DEFINED 1 4284 0 14700 ACE LTD SHS H0023R105 12515 190122 SH DEFINED 1 183700 0 6422 ACETO CORP COM 004446100 178 26480 SH DEFINED 1 6080 0 20400 ACTIVISION BLIZZARD INC COM 00507V109 64 5438 SH DEFINED 1 5438 0 0 ACXIOM CORP COM 005125109 11481 875682 SH DEFINED 1 641327 0 234355 ADDUS HOMECARE CORP COM 006739106 202 37200 SH DEFINED 1 29600 0 7600 ADVANCE AMER CASH ADVANCE CT COM 00739W107 539 78200 SH DEFINED 1 31600 0 46600 ADVANCE AUTO PARTS INC COM 00751Y106 1545 26414 SH DEFINED 1 26414 0 0 ADVANCED ENERGY INDS COM 007973100 1128 76212 SH DEFINED 1 9212 0 67000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9068 331648 SH DEFINED 1 11948 0 319700 AERCAP HOLDINGS NV SHS N00985106 1125 86471 SH DEFINED 1 86357 0 114 AEROPOSTALE COM 007865108 8089 462189 SH DEFINED 1 366826 0 95363 AES CORP COM 00130H105 3696 290092 SH DEFINED 1 278492 0 11600 AETNA INC NEW COM 00817Y108 8844 200574 SH DEFINED 1 200574 0 0 AGCO CORP COM 001084102 2091 42350 SH DEFINED 1 42350 0 0 AGL RES INC COM 001204106 5597 137483 SH DEFINED 1 7383 0 130100 AIR PRODS & CHEMS INC COM 009158106 40407 422750 SH DEFINED 1 69595 0 353155 AIR TRANSPORT SERVICES GRP I COM 00922R105 459 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56418H100 2 20 SH DEFINED 1 20 0 0 MANTECH INTL CORP CL A 564563104 3892 87610 SH DEFINED 1 7510 0 80100 MARATHON OIL CORP COM 565849106 13211 250768 SH DEFINED 1 250768 0 0 MARINEMAX INC COM 567908108 190 21600 SH DEFINED 1 4700 0 16900 MARKEL CORP COM 570535104 3109 7834 SH DEFINED 1 7834 0 0 MARKET LEADER INC COM 57056R103 50 22680 SH DEFINED 1 5280 0 17400 MARLIN BUSINESS SVCS CORP COM 571157106 156 12285 SH DEFINED 1 2890 0 9395 MASTEC INC COM 576323109 14632 741940 SH DEFINED 1 417929 0 324011 MATERIAL SCIENCES CORP COM 576674105 88 12100 SH DEFINED 1 2700 0 9400 MATTEL INC COM 577081102 3610 131300 SH DEFINED 1 131300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 50 SH DEFINED 1 50 0 0 MB FINANCIAL INC NEW COM 55264U108 3895 202423 SH DEFINED 1 16623 0 185800 MBIA INC COM 55262C100 2 130 SH DEFINED 1 130 0 0 MCDONALDS CORP COM 580135101 77113 914513 SH DEFINED 1 284137 0 630376 MCGRAW HILL COS INC COM 580645109 13 306 SH DEFINED 1 306 0 0 MCKESSON CORP COM 58155Q103 15996 191220 SH DEFINED 1 191220 0 0 MDU RES GROUP INC COM 552690109 1509 67063 SH DEFINED 1 67063 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1966 198309 SH DEFINED 1 27779 0 170530 MEADWESTVACO CORP COM 583334107 5103 153189 SH DEFINED 1 110713 0 42476 MEDALLION FINL CORP COM 583928106 273 27946 SH DEFINED 1 7310 0 20636 MEDCATH CORP COM 58404W109 266 19570 SH DEFINED 1 4570 0 15000 MEDICINES CO COM 584688105 3306 200222 SH DEFINED 1 16322 0 183900 MEDNAX INC COM 58502B106 644 8910 SH DEFINED 1 8910 0 0 MEDTRONIC INC COM 585055106 12946 335980 SH DEFINED 1 335980 0 0 MEMSIC INC COM 586264103 80 23100 SH DEFINED 1 5300 0 17800 MERCANTILE BANK CORP COM 587376104 68 8100 SH DEFINED 1 1800 0 6300 MERCHANTS BANCSHARES COM 588448100 108 4390 SH DEFINED 1 1090 0 3300 MERCK & CO INC NEW COM 58933Y105 180149 5104803 SH DEFINED 1 1561444 0 3543359 MERCURY GENL CORP NEW COM 589400100 1 20 SH DEFINED 1 20 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 278 20250 SH DEFINED 1 4850 0 15400 METLIFE INC COM 59156R108 125440 2859341 SH DEFINED 1 859174 0 2000167 METROPCS COMMUNICATIONS INC COM 591708102 4 220 SH DEFINED 1 220 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 250 52000 SH DEFINED 1 13900 0 38100 MF GLOBAL HLDGS LTD COM 55277J108 4657 601585 SH DEFINED 1 55185 0 546400 MICRON TECHNOLOGY INC COM 595112103 57263 7655472 SH DEFINED 1 2289535 0 5365937 MICROSOFT CORP COM 594918104 103794 3992049 SH DEFINED 1 1460216 0 2531833 MILLER INDS INC TENN COM NEW 600551204 335 17910 SH DEFINED 1 5010 0 12900 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH DEFINED 1 10 0 0 MITCHAM INDS INC COM 606501104 131 7540 SH DEFINED 1 2240 0 5300 MKS INSTRUMENT INC COM 55306N104 5219 197538 SH DEFINED 1 16938 0 180600 MOHAWK INDS INC COM 608190104 3038 50633 SH DEFINED 1 50633 0 0 MOLEX INC COM 608554101 1467 56910 SH DEFINED 1 56910 0 0 MOLSON COORS BREWING CO CL B 60871R209 18 402 SH DEFINED 1 402 0 0 MORGAN STANLEY COM NEW 617446448 104213 4529011 SH DEFINED 1 1327778 0 3201233 MOSAIC CO NEW COM 61945C103 12 170 SH DEFINED 1 170 0 0 MOTORCAR PTS AMER INC COM 620071100 165 10990 SH DEFINED 1 2290 0 8700 MOVADO GROUP INC COM 624580106 312 18230 SH DEFINED 1 4230 0 14000 MULTI COLOR CORP COM 625383104 309 12500 SH DEFINED 1 2900 0 9600 MURPHY OIL CORP COM 626717102 9882 150502 SH DEFINED 1 97402 0 53100 MYRIAD GENETICS INC COM 62855J104 1 20 SH DEFINED 1 20 0 0 NALCO HOLDING COMPANY COM 62985Q101 1267 45540 SH DEFINED 1 45540 0 0 NANOMETRICS INC COM 630077105 515 27080 SH DEFINED 1 10580 0 16500 NARA BANCORP INC COM 63080P105 290 35600 SH DEFINED 1 7900 0 27700 NASDAQ OMX GROUP INC COM 631103108 2350 92863 SH DEFINED 1 92863 0 0 NASH FINCH CO COM 631158102 26119 729351 SH DEFINED 1 515625 0 213726 NATIONAL BANKSHARES INC VA COM 634865109 121 4800 SH DEFINED 1 1200 0 3600 NATIONAL FINL PARTNERS CORP COM 63607P208 1393 120655 SH DEFINED 1 13255 0 107400 NATIONAL INTERSTATE CORP COM 63654U100 399 17401 SH DEFINED 1 3280 0 14121 NATIONAL OILWELL VARCO INC COM 637071101 38 480 SH DEFINED 1 480 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4569 576081 SH DEFINED 1 49174 0 526907 NATIONAL WESTN LIFE INS CO CL A 638522102 782 4902 SH DEFINED 1 1202 0 3700 NAVIGATORS GROUP INC COM 638904102 2662 56629 SH DEFINED 1 4406 0 52223 NEENAH PAPER INC COM 640079109 6722 315842 SH DEFINED 1 300084 0 15758 NESS TECHNOLOGIES INC COM 64104X108 12351 1631557 SH DEFINED 1 1239760 0 391797 NETFLIX INC COM 64110L106 11 40 SH DEFINED 1 40 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 120 8003 SH DEFINED 1 0 0 8003 NEWFIELD EXPL CO COM 651290108 3180 46740 SH DEFINED 1 46740 0 0 NEWMARKET CORP COM 651587107 9024 52856 SH DEFINED 1 4356 0 48500 NEWMONT MINING CORP COM 651639106 53013 982250 SH DEFINED 1 349725 0 632525 NEWPORT CORP COM 651824104 2585 142216 SH DEFINED 1 12216 0 130000 NEWS CORP CL A 65248E104 17143 968480 SH DEFINED 1 968480 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2015 188582 SH DEFINED 1 14882 0 173700 NEXTERA ENERGY INC COM 65339F101 7396 128700 SH DEFINED 1 128700 0 0 NISOURCE INC COM 65473P105 2644 130524 SH DEFINED 1 130524 0 0 NOKIA CORP SPONSORED ADR 654902204 607 94430 SH DEFINED 1 17900 0 76530 NORDSTROM INC COM 655664100 3660 77960 SH DEFINED 1 77960 0 0 NORFOLK SOUTHERN CORP COM 655844108 8653 115470 SH DEFINED 1 115470 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 6 705 SH DEFINED 1 705 0 0 NORTHEAST UTILS COM 664397106 4 112 SH DEFINED 1 112 0 0 NORTHRIM BANCORP INC COM 666762109 1908 100540 SH DEFINED 1 93801 0 6739 NORTHROP GRUMMAN CORP COM 666807102 9733 140339 SH DEFINED 1 140339 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4109 326596 SH DEFINED 1 30696 0 295900 NORTHWEST PIPE CO COM 667746101 238 9100 SH DEFINED 1 2000 0 7100 NORTHWESTERN CORP COM NEW 668074305 3924 118509 SH DEFINED 1 5209 0 113300 NOVATEL WIRELESS INC COM NEW 66987M604 111 20200 SH DEFINED 1 20200 0 0 NOVELLUS SYS INC COM 670008101 9104 251884 SH DEFINED 1 10114 0 241770 NRG ENERGY INC COM NEW 629377508 9155 372418 SH DEFINED 1 194718 0 177700 NUTRACEUTICAL INTL CORP COM 67060Y101 227 14700 SH DEFINED 1 3600 0 11100 NV ENERGY INC COM 67073Y106 10603 690708 SH DEFINED 1 186210 0 504498 O CHARLEYS INC COM 670823103 234 32000 SH DEFINED 1 32000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28030 269410 SH DEFINED 1 269410 0 0 OCEANFIRST FINL CORP COM 675234108 4195 323926 SH DEFINED 1 308158 0 15768 OGE ENERGY CORP COM 670837103 3738 74270 SH DEFINED 1 45440 0 28830 OLD DOMINION FGHT LINES INC COM 679580100 2 30 SH DEFINED 1 30 0 0 OLD NATL BANCORP IND COM 680033107 1980 183329 SH DEFINED 1 21629 0 161700 OLYMPIC STEEL INC COM 68162K106 295 10700 SH DEFINED 1 2400 0 8300 OM GROUP INC COM 670872100 4763 117184 SH DEFINED 1 10284 0 106900 OMEGA PROTEIN CORP COM 68210P107 191 13790 SH DEFINED 1 3490 0 10300 OMNIAMERICAN BANCORP INC COM 68216R107 168 11200 SH DEFINED 1 2400 0 8800 OMNICARE INC COM 681904108 18397 576871 SH DEFINED 1 370859 0 206012 OMNICOM GROUP INC COM 681919106 4820 100075 SH DEFINED 1 100075 0 0 ON SEMICONDUCTOR CORP COM 682189105 325 30964 SH DEFINED 1 30964 0 0 OPNEXT INC COM 68375V105 200 87500 SH DEFINED 1 20200 0 67300 ORBCOMM INC COM 68555P100 131 41650 SH DEFINED 1 9650 0 32000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 189 14900 SH DEFINED 1 14900 0 0 ORION ENERGY SYSTEMS INC COM 686275108 87 22000 SH DEFINED 1 5000 0 17000 ORITANI FINL CORP DEL COM 68633D103 5340 417470 SH DEFINED 1 314716 0 102754 OSHKOSH CORP COM 688239201 2 60 SH DEFINED 1 60 0 0 OTTER TAIL CORP COM 689648103 2322 110002 SH DEFINED 1 9402 0 100600 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 118 17170 SH DEFINED 1 5670 0 11500 OVERHILL FARMS INC COM 690212105 190 34000 SH DEFINED 1 34000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15645 580709 SH DEFINED 1 408845 0 171864 OWENS CORNING NEW COM 690742101 1680 44970 SH DEFINED 1 44970 0 0 OWENS ILL INC COM NEW 690768403 17524 678950 SH DEFINED 1 434182 0 244768 P C CONNECTION COM 69318J100 279 33670 SH DEFINED 1 9370 0 24300 PACCAR INC COM 693718108 73728 1443085 SH DEFINED 1 442982 0 1000103 PACER INTL INC TENN COM 69373H106 138 29200 SH DEFINED 1 29200 0 0 PALL CORP COM 696429307 6 100 SH DEFINED 1 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4545 137807 SH DEFINED 1 12107 0 125700 PARK OHIO HLDGS CORP COM 700666100 237 11200 SH DEFINED 1 2600 0 8600 PARK STERLING CORP COM 70086Y105 4161 838734 SH DEFINED 1 597831 0 240903 PARKER DRILLING CO COM 701081101 2596 443650 SH DEFINED 1 38250 0 405400 PARKER HANNIFIN CORP COM 701094104 5187 57800 SH DEFINED 1 57800 0 0 PARLUX FRAGRANCES INC COM 701645103 65 20142 SH DEFINED 1 4742 0 15400 PATTERSON UTI ENERGY INC COM 703481101 1496 47320 SH DEFINED 1 47320 0 0 PC MALL INC COM 69323K100 74 9390 SH DEFINED 1 2190 0 7200 PC-TEL INC COM 69325Q105 176 27090 SH DEFINED 1 7690 0 19400 PDL BIOPHARMA INC COM 69329Y104 8387 1428771 SH DEFINED 1 997087 0 431684 PENN NATL GAMING INC COM 707569109 3 51 SH DEFINED 1 51 0 0 PENNEY J C INC COM 708160106 3781 109446 SH DEFINED 1 78755 0 30691 PEPCO HOLDINGS INC COM 713291102 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GEN ELEC CO COM NEW 736508847 7896 312341 SH DEFINED 1 28441 0 283900 POWELL INDS INC COM 739128106 401 10980 SH DEFINED 1 2580 0 8400 PPG INDS INC COM 693506107 5097 56140 SH DEFINED 1 56140 0 0 PRAXAIR INC COM 74005P104 753 6946 SH DEFINED 1 0 0 6946 PRGX GLOBAL INC COM NEW 69357C503 179 24900 SH DEFINED 1 24900 0 0 PRIMORIS SVCS CORP COM 74164F103 2151 166685 SH DEFINED 1 15421 0 151264 PRINCIPAL FINL GROUP INC COM 74251V102 3745 123088 SH DEFINED 1 123088 0 0 PRIVATEBANCORP INC COM 742962103 3745 271350 SH DEFINED 1 23250 0 248100 PROASSURANCE CORP COM 74267C106 8173 116744 SH DEFINED 1 10544 0 106200 PROGRESS ENERGY INC COM 743263105 31 632 SH DEFINED 1 632 0 0 PROGRESSIVE CORP OHIO COM 743315103 13229 618730 SH DEFINED 1 618730 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27303 1096487 SH DEFINED 1 736468 0 360019 PROSHARES TR ULTSHT OIL NEW 74347X591 240 8500 SH DEFINED 1 8500 0 0 PROTECTIVE LIFE CORP COM 743674103 7431 321257 SH DEFINED 1 26857 0 294400 PROVIDENCE SVC CORP COM 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RED LION HOTELS CORP COM 756764106 135 17020 SH DEFINED 1 4120 0 12900 REINSURANCE GROUP AMER INC COM NEW 759351604 2913 47850 SH DEFINED 1 47850 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3179 64020 SH DEFINED 1 38120 0 25900 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 216 SH DEFINED 1 216 0 0 RENASANT CORP COM 75970E107 357 24590 SH DEFINED 1 6388 0 18202 RENT A CTR INC NEW COM 76009N100 27524 900636 SH DEFINED 1 448767 0 451869 RESOURCE AMERICA INC CL A 761195205 2935 499849 SH DEFINED 1 478208 0 21641 REVLON INC CL A NEW 761525609 3112 185221 SH DEFINED 1 15821 0 169400 REYNOLDS AMERICAN INC COM 761713106 9815 264900 SH DEFINED 1 264900 0 0 RF MICRODEVICES INC COM 749941100 5133 838594 SH DEFINED 1 73694 0 764900 RICKS CABARET INTL INC COM NEW 765641303 81 9500 SH DEFINED 1 2100 0 7400 RLI CORP COM 749607107 3658 59074 SH DEFINED 1 5774 0 53300 ROCK-TENN CO CL A 772739207 280 4219 SH DEFINED 1 4219 0 0 ROCKVILLE FINL INC NEW COM 774188106 7659 773550 SH DEFINED 1 563551 0 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FOODS INC COM 832248108 11425 522405 SH DEFINED 1 77105 0 445300 SMUCKER J M CO COM NEW 832696405 3968 51897 SH DEFINED 1 51897 0 0 SOLUTIA INC COM NEW 834376501 7585 331925 SH DEFINED 1 12925 0 319000 SONIC AUTOMOTIVE INC CL A 83545G102 2262 154387 SH DEFINED 1 13087 0 141300 SONOCO PRODS CO COM 835495102 1501 42230 SH DEFINED 1 42230 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 225 11309 SH DEFINED 1 2709 0 8600 SOUTHWEST AIRLS CO COM 844741108 1032 90323 SH DEFINED 1 0 0 90323 SOUTHWEST BANCORP INC OKLA COM 844767103 127 12880 SH DEFINED 1 2580 0 10300 SOUTHWEST GAS CORP COM 844895102 3300 85464 SH DEFINED 1 8064 0 77400 SPARTAN MTRS INC COM 846819100 197 36400 SH DEFINED 1 12100 0 24300 SPARTAN STORES INC COM 846822104 15633 800439 SH DEFINED 1 592743 0 207696 SPARTON CORP COM 847235108 94 9190 SH DEFINED 1 1790 0 7400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5826 264788 SH DEFINED 1 70188 0 194600 SPX CORP COM 784635104 8551 103436 SH DEFINED 1 38836 0 64600 ST JUDE MED INC COM 790849103 5531 115990 SH DEFINED 1 115990 0 0 STAGE STORES INC COM NEW 85254C305 3055 181787 SH DEFINED 1 23456 0 158331 STANCORP FINL GROUP INC COM 852891100 7972 188936 SH DEFINED 1 8636 0 180300 STANDARD MTR PRODS INC COM 853666105 331 21670 SH DEFINED 1 5070 0 16600 STANDEX INTL CORP COM 854231107 370 12050 SH DEFINED 1 2550 0 9500 STANLEY FURNITURE CO INC COM NEW 854305208 50 11700 SH DEFINED 1 2700 0 9000 STAPLES INC COM 855030102 50652 3205803 SH DEFINED 1 951344 0 2254459 STARRETT L S CO CL A 855668109 49 4690 SH DEFINED 1 490 0 4200 STARTEK INC COM 85569C107 35 10100 SH DEFINED 1 2300 0 7800 STATE STR CORP COM 857477103 14616 324139 SH DEFINED 1 320475 0 3664 STEEL DYNAMICS INC COM 858119100 1230 75660 SH DEFINED 1 75660 0 0 STEIN MART INC COM 858375108 403 41800 SH DEFINED 1 9400 0 32400 STEINWAY MUSICAL INSTRS INC COM 858495104 216 8400 SH DEFINED 1 2100 0 6300 STELLARONE CORP COM 85856G100 263 21713 SH DEFINED 1 5113 0 16600 STEPAN CO COM 858586100 2547 35914 SH DEFINED 1 2214 0 33700 STERLING CONSTRUCTION CO INC COM 859241101 184 13300 SH DEFINED 1 3000 0 10300 STURM RUGER & CO INC COM 864159108 371 16880 SH DEFINED 1 3180 0 13700 SUMMIT ST BK SANTA ROSA CALI COM 866264203 67 9900 SH DEFINED 1 9900 0 0 SUNOCO INC COM 86764P109 1685 40390 SH DEFINED 1 40390 0 0 SUNPOWER CORP COM CL A 867652109 205 10580 SH DEFINED 1 877 0 9703 SUNTRUST BKS INC COM 867914103 25593 991968 SH DEFINED 1 289394 0 702574 SUPERGEN INC COM 868059106 170 56800 SH DEFINED 1 12800 0 44000 SUPERIOR INDS INTL INC COM 868168105 2687 121496 SH DEFINED 1 18239 0 103257 SUPERVALU INC COM 868536103 3 270 SH DEFINED 1 270 0 0 SUREWEST COMMUNICATIONS COM 868733106 216 12900 SH DEFINED 1 3000 0 9900 SUSQUEHANNA BANCSHARES INC P COM 869099101 2774 346693 SH DEFINED 1 33393 0 313300 SUSSER HLDGS CORP COM 869233106 251 15958 SH DEFINED 1 3900 0 12058 SYMANTEC CORP COM 871503108 6 290 SH DEFINED 1 290 0 0 SYMETRA FINL CORP COM 87151Q106 6010 447448 SH DEFINED 1 37848 0 409600 SYNNEX CORP COM 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CORP NEW COM 880779103 1044 36672 SH DEFINED 1 36672 0 0 TERRITORIAL BANCORP INC COM 88145X108 379 18290 SH DEFINED 1 9390 0 8900 TESORO CORP COM 881609101 9268 404503 SH DEFINED 1 15403 0 389100 TEXAS INSTRS INC COM 882508104 58957 1795810 SH DEFINED 1 803821 0 991989 THERAGENICS CORP COM 883375107 56 31800 SH DEFINED 1 31800 0 0 THESTREET INC COM 88368Q103 96 31100 SH DEFINED 1 7200 0 23900 THOMAS & BETTS CORP COM 884315102 6 110 SH DEFINED 1 110 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 145 160000 PRN DEFINED 1 160000 0 0 TIDEWATER INC COM 886423102 11100 206265 SH DEFINED 1 23565 0 182700 TIME WARNER INC COM NEW 887317303 24228 666137 SH DEFINED 1 666137 0 0 TIMKEN CO COM 887389104 1649 32716 SH DEFINED 1 32716 0 0 TJX COS INC NEW COM 872540109 9968 189750 SH DEFINED 1 189750 0 0 TNS INC COM 872960109 148 8900 SH DEFINED 1 8900 0 0 TOLL BROTHERS INC COM 889478103 1470 70869 SH DEFINED 1 70869 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 318 8090 SH DEFINED 1 1790 0 6300 TORCHMARK 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COM 909218109 7 103 SH DEFINED 1 103 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 238 15390 SH DEFINED 1 3490 0 11900 UNITED STATES CELLULAR CORP COM 911684108 173 3571 SH DEFINED 1 3571 0 0 UNITED STATIONERS INC COM 913004107 9537 269174 SH DEFINED 1 23974 0 245200 UNITED TECHNOLOGIES CORP COM 913017109 38612 436240 SH DEFINED 1 436240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28931 560881 SH DEFINED 1 546940 0 13941 UNITIL CORP COM 913259107 237 8980 SH DEFINED 1 1880 0 7100 UNITRIN INC COM 913275103 6809 229466 SH DEFINED 1 19466 0 210000 UNIVERSAL AMERN SPIN CORP COM 91338E101 5559 507627 SH DEFINED 1 40827 0 466800 UNIVERSAL HLTH SVCS INC CL B 913903100 12 230 SH DEFINED 1 230 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 169 36000 SH DEFINED 1 8100 0 27900 UNIVERSAL STAINLESS & ALLOY COM 913837100 342 7300 SH DEFINED 1 1900 0 5400 UNUM GROUP COM 91529Y106 11629 456390 SH DEFINED 1 456390 0 0 URS CORP NEW COM 903236107 33269 743592 SH DEFINED 1 335662 0 407930 US BANCORP DEL COM NEW 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COM 949746101 171135 6098865 SH DEFINED 1 2976042 0 3122823 WENDYS ARBYS GROUP INC COM 950587105 2 286 SH DEFINED 1 286 0 0 WESBANCO INC COM 950810101 1992 101272 SH DEFINED 1 8872 0 92400 WEST BANCORPORATION INC CAP STK 95123P106 146 16480 SH DEFINED 1 3880 0 12600 WEST COAST BANCORP ORE NEW COM NEW 952145209 243 14458 SH DEFINED 1 3458 0 11000 WEST MARINE INC COM 954235107 356 34314 SH DEFINED 1 10070 0 24244 WESTAR ENERGY INC COM 95709T100 11105 412671 SH DEFINED 1 67441 0 345230 WESTERN DIGITAL CORP COM 958102105 6 159 SH DEFINED 1 159 0 0 WESTERN UN CO COM 959802109 4466 222947 SH DEFINED 1 222947 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 166 20370 SH DEFINED 1 5070 0 15300 WESTLAKE CHEM CORP COM 960413102 9601 184972 SH DEFINED 1 6372 0 178600 WET SEAL INC CL A 961840105 78 17400 SH DEFINED 1 17400 0 0 WHITING PETE CORP NEW COM 966387102 4293 75428 SH DEFINED 1 28928 0 46500 WILLBROS GROUP INC DEL COM 969203108 793 92813 SH DEFINED 1 12013 0 80800 WILLIAMS COS INC DEL COM 969457100 621 20500 SH DEFINED 1 0 0 20500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43 1036 SH DEFINED 1 1036 0 0 WISCONSIN ENERGY CORP COM 976657106 2608 83170 SH DEFINED 1 83170 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 30 SH DEFINED 1 30 0 0 WORLD ACCEP CORP DEL COM 981419104 4221 64362 SH DEFINED 1 7962 0 56400 WORLD FUEL SVCS CORP COM 981475106 6764 188232 SH DEFINED 1 7332 0 180900 WORTHINGTON INDS INC COM 981811102 11147 482534 SH DEFINED 1 362834 0 119700 WSFS FINL CORP COM 929328102 317 7990 SH DEFINED 1 1790 0 6200 WYNDHAM WORLDWIDE CORP COM 98310W108 8031 238651 SH DEFINED 1 238651 0 0 XEROX CORP COM 984121103 31 2960 SH DEFINED 1 2960 0 0 XILINX INC COM 983919101 3489 95658 SH DEFINED 1 95658 0 0 YAHOO INC COM 984332106 34 2200 SH DEFINED 1 2200 0 0 ZALE CORP NEW COM 988858106 169 30160 SH DEFINED 1 6760 0 23400 ZIMMER HLDGS INC COM 98956P102 9424 149106 SH DEFINED 1 149106 0 0 ZIONS BANCORPORATION COM 989701107 33643 1401183 SH DEFINED 1 264383 0 1136800