0001085936-11-000024.txt : 20111110
0001085936-11-000024.hdr.sgml : 20111110
20111110103642
ACCESSION NUMBER: 0001085936-11-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111193704
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
sfm3q11c.txt
13F FILING 3Q2011
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, 2011
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 Date of Signing:
Teaneck, New Jersey November 07, 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: 651
Form 13F Information Table Value Total: $9,449,936
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, 2011
Title of Value Total Invstmn Other Voting Authority
Security Class Cusip (x$1000) #Shares Dscretn Manager Sole Shared None
1-800-Flowers.com Inc. CL A 68243Q106 79 34,250 Defined 01 3,890 0 30,360
1st Source Corp. COM 336901103 85 4,095 Defined 01 475 0 3,620
A. Schulman Inc. COM 808194104 6,282 369,775 Defined 01 316,815 0 52,960
A.O. Smith Corp. COM 831865209 11,861 370,314 Defined 01 237,244 0 133,070
Abercrombie & Fitch Co. CL A 002896207 719 11,680 Defined 01 11,680 0 0
ABM Industries Inc. COM 000957100 85 4,470 Defined 01 540 0 3,930
Abraxas Petroleum Corp COM 003830106 2,287 866,300 Defined 01 279,500 0 586,800
Acacia Resh Corp Acacia Tch Com 003881307 80 2,215 Defined 01 260 0 1,955
Accenture PLC CL A SHS CLASS A G1151C101 33,133 628,945 Defined 01 335,745 0 293,200
ACCO Brands Corporation COM 00081T108 81 16,995 Defined 01 2,010 0 14,985
Acxiom Corporation COM 005125109 88 8,280 Defined 01 1,020 0 7,260
Aetna Inc. COM 00817Y108 1,047 28,808 Defined 01 28,808 0 0
Affymatrix Inc. COM 00826T108 81 16,475 Defined 01 1,965 0 14,510
Aflac Inc. COM 001055102 29,145 833,912 Defined 01 447,462 0 386,450
Agrium Inc. COM 008916108 76,402 1,146,146 Defined 01 728,789 0 417,357
Aircastle Ltd. COM G0129K104 79 8,255 Defined 01 970 0 7,285
Alaska Air Group Inc. COM 011659109 86 1,535 Defined 01 185 0 1,350
Albany International Corp. CL CL A 012348108 83 4,530 Defined 01 550 0 3,980
Alcatel-Lucent ADR SPONSORED ADR 013904305 68,556 24,224,666 Defined 01 15,145,901 0 9,078,765
Alcoa Inc. COM 013817101 45,511 4,755,572 Defined 01 3,010,437 0 1,745,135
Alexander's Inc. (REIT) COM 014752109 85 235 Defined 01 30 0 205
Align Technology Inc. COM 016255101 3,880 255,756 Defined 01 218,856 0 36,900
Alleghany Corp. COM 017175100 10,505 36,413 Defined 01 31,612 0 4,801
Allegheny Technologies Inc. COM 01741R102 67 1,800 Defined 01 1,800 0 0
Altra Holdings Inc. COM 02208R106 10,794 932,900 Defined 01 800,050 0 132,850
Amerco Com COM 023586100 4,150 66,450 Defined 01 21,600 0 44,850
American Campus Communities In COM 024835100 87 2,345 Defined 01 275 0 2,070
American Capital Agency Cor COM 02503X105 4,824 178,000 Defined 01 69,200 0 108,800
American Dental Partners Inc. COM 025353103 85 8,815 Defined 01 1,005 0 7,810
American Eagle Outfitters Inc. COM 02553E106 8,156 695,898 Defined 01 600,298 0 95,600
American Electric Power Co. In COM 025537101 30 790 Defined 10 790 0 0
American Express Company COM 025816109 54 1,195 Defined 01 1,195 0 0
American Water Works Co. Inc. COM 030420103 162,531 5,385,372 Defined 01 3,206,013 0 2,179,359
Amerigroup Corp. COM 03073T102 81 2,075 Defined 01 240 0 1,835
Ameristar Casinos Inc. COM 03070Q101 16,442 1,024,400 Defined 01 382,550 0 641,850
Amgen Inc. COM 031162100 50 915 Defined 01 915 0 0
AMN Healthcare Services Inc. COM 001744101 4,165 1,038,542 Defined 01 897,292 0 141,250
Amsurg Corp. COM 03232P405 89 3,965 Defined 01 475 0 3,490
Amtrust Financial Services Inc COM 032359309 85 3,825 Defined 01 445 0 3,380
Anadarko Petroleum Corp. COM 032511107 29,775 472,247 Defined 01 256,622 0 215,625
Angiodynamics Inc COM 03475V101 84 6,375 Defined 01 755 0 5,620
Ann Inc. COM 035623107 21,581 944,864 Defined 01 624,664 0 320,200
Annaly Capital Management (REI COM 035710409 76,610 4,606,751 Defined 01 3,066,206 0 1,540,545
Apache Corp. COM 037411105 28,159 350,931 Defined 01 188,956 0 161,975
Apple Inc. COM 037833100 2,487 6,521 Defined 01 6,521 0 0
Applied Industrial Technologie COM 03820C105 11,504 423,560 Defined 01 165,085 0 258,475
Applied Micro Circuits Corp. COM NEW 03822W406 5,042 938,956 Defined 01 816,906 0 122,050
Arbitron Inc COM 03875Q108 79 2,385 Defined 01 290 0 2,095
Arch Capital Group Ltd. ORD G0450A105 14,809 453,225 Defined 01 167,075 0 286,150
Arctic Cat Inc. COM 039670104 9,896 682,985 Defined 01 437,185 0 245,800
Arkansas Best Corp. COM 040790107 77 4,790 Defined 01 555 0 4,235
Arlington Asset Investment CL A NEW 041356205 82 3,410 Defined 01 400 0 3,010
Armstrong World Industries Inc COM 04247X102 99 2,889 Defined 01 2,889 0 0
Arthrocare Corp. COM 043136100 4,768 165,735 Defined 01 52,735 0 113,000
Ashford Hospitality Trust (REI COM SHS 044103109 92 13,095 Defined 01 1,550 0 11,545
Aspen Insurance Holdings Ltd. COM G05384105 7,814 339,168 Defined 01 291,518 0 47,650
Assisted Living Concpt Nev CL A NEW 04544X300 90 7,095 Defined 01 835 0 6,260
Astex Pharmaceuticals Inc. COM 04624B103 81 42,425 Defined 01 4,815 0 37,610
Astronics Corp COM 046433108 86 3,060 Defined 01 360 0 2,700
AT&T Inc. COM 00206R102 107,457 3,767,770 Defined 01 2,022,770 0 1,745,000
Atlas Air Worldwide Holdings I COM NEW 049164205 11,209 336,716 Defined 01 288,616 0 48,100
Atmel Corp. COM 049513104 112,175 13,900,239 Defined 01 8,092,929 0 5,807,310
ATMI Inc. COM 00207R101 82 5,185 Defined 01 620 0 4,565
Atwood Oceanics Inc. COM 050095108 142 4,126 Defined 01 4,126 0 0
Autoliv Inc. COM 052800109 104 2,145 Defined 01 2,145 0 0
Avis Budget Group Inc. COM 053774105 3,646 377,000 Defined 01 122,000 0 255,000
Avista Corp. COM 05379B107 86 3,600 Defined 01 425 0 3,175
Bank of America Corporation COM 060505104 27 4,395 Defined 01 2,695 0 1,700
Bank of the Ozarks Inc. COM 063904106 85 4,040 Defined 01 475 0 3,565
Basic Energy Services Inc. COM 06985P100 2,519 177,900 Defined 01 57,000 0 120,900
BB&T Corp. COM 054937107 55 2,595 Defined 01 1,195 0 1,400
Bebe Stores Inc. COM 075571109 83 12,410 Defined 01 1,470 0 10,940
Bel Fuse Inc. Class B CL B 077347300 92 5,905 Defined 01 700 0 5,205
Belo Corp. Series A Common COM SER A 080555105 80 16,310 Defined 01 1,960 0 14,350
Berkshire Hills Bancorp Inc. COM 084680107 16,360 885,752 Defined 01 658,052 0 227,700
Biglari Hldgs Inc COM 08986R101 84 285 Defined 01 35 0 250
Biogen Idec Inc. COM 09062X103 65,240 700,379 Defined 01 382,354 0 318,025
BioMed Realty Trust Inc. (REIT COM 09063H107 83,063 5,012,870 Defined 01 2,773,860 0 2,239,010
Black Box Corp. COM 091826107 81 3,785 Defined 01 440 0 3,345
Black Hills Corp. COM 092113109 3,174 103,600 Defined 01 33,300 0 70,300
Bob Evans Farms Inc. COM 096761101 82 2,885 Defined 01 335 0 2,550
Boise Inc. COM 09746Y105 11,810 2,284,415 Defined 01 845,775 0 1,438,640
Bon-Ton Stores Inc. COM 09776J101 76 15,355 Defined 01 1,815 0 13,540
BP PLC - ADR SPONSORED ADR 055622104 711 19,700 Defined 01 19,700 0 0
Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 10,150 1,267,199 Defined 01 1,065,099 0 202,100
Briggs & Stratton Corp. COM 109043109 83 6,170 Defined 01 730 0 5,440
Brigham Exploration Co COM 109178103 6,673 264,058 Defined 01 226,358 0 37,700
Brinker International Inc. COM 109641100 17,590 840,805 Defined 01 325,815 0 514,990
Bristol-Myers Squibb Co. COM 110122108 46,486 1,481,397 Defined 01 801,897 0 679,500
Broadcom Corp. Cl A CL A 111320107 24,322 730,617 Defined 01 392,717 0 337,900
Brookline Bancorp Inc. (DEL) COM 11373M107 5,790 750,952 Defined 01 638,752 0 112,200
Brooks Automation Inc. COM 114340102 25,944 3,183,278 Defined 01 1,660,337 0 1,522,941
Brunswick Corp. COM 117043109 78 5,540 Defined 01 665 0 4,875
Buckeye Technologies Inc. COM 118255108 77 3,205 Defined 01 390 0 2,815
Buffalo Wild Wings Inc. COM 119848109 86 1,440 Defined 01 170 0 1,270
Build A Bear Workshop Inc COM 120076104 87 17,140 Defined 01 2,010 0 15,130
CACI International Inc. CL A CL A 127190304 83 1,670 Defined 01 190 0 1,480
Cadence Design System Inc. COM 127387108 61,627 6,669,578 Defined 01 3,473,923 0 3,195,655
Calamos Asset Management Inc. CL A 12811R104 82 8,200 Defined 01 970 0 7,230
Callon Petroleum Co. COM 13123X102 3,381 873,527 Defined 01 277,540 0 595,987
Capital One Financial Corp. COM 14040H105 39,065 985,734 Defined 01 529,034 0 456,700
Capital Senior Living Corp. COM 140475104 85 13,805 Defined 01 1,670 0 12,135
Cardinal Financial Corp. COM 14149F109 82 9,500 Defined 01 1,125 0 8,375
Cardinal Health COM 14149Y108 67,719 1,616,967 Defined 01 1,218,675 0 398,292
Cardtronics Inc COM 14161H108 85 3,730 Defined 01 450 0 3,280
CareFusion Corporation COM 14170T101 22 935 Defined 01 935 0 0
Caribou Coffee Inc. COM 142042209 83 7,020 Defined 01 830 0 6,190
Carlisle Companies Inc. COM 142339100 8,260 259,096 Defined 01 222,946 0 36,150
Carrizo Oil & Gas Inc. COM 144577103 2,616 121,379 Defined 01 107,929 0 13,450
Cascade Corp. COM 147195101 2,171 65,015 Defined 01 20,495 0 44,520
Cash America Int'l Inc. COM 14754D100 83 1,630 Defined 01 190 0 1,440
Casual Male Retail Group Inc. COM NEW 148711302 83 22,025 Defined 01 2,545 0 19,480
Caterpillar Inc. COM 149123101 45,865 621,146 Defined 01 329,296 0 291,850
Cathay General Bancorp COM 149150104 4,129 362,800 Defined 01 117,400 0 245,400
CBIZ INC COM 124805102 86 13,095 Defined 01 1,525 0 11,570
CBL & Associates Properties In COM 124830100 85,494 7,525,885 Defined 01 4,481,972 0 3,043,913
CBS Corp. CL B CL B 124857202 75,107 3,685,310 Defined 01 2,237,631 0 1,447,679
CDI Corp. COM 125071100 83 7,805 Defined 01 935 0 6,870
Celadon Group Inc. COM 150838100 85 9,590 Defined 01 1,130 0 8,460
Celanese Corporation COM SER A 150870103 41 1,265 Defined 01 1,265 0 0
Centene Corp. COM 15135B101 80 2,785 Defined 01 340 0 2,445
Century Aluminum Co. COM 156431108 74 8,265 Defined 01 1,005 0 7,260
CenturyLink Inc. COM 156700106 17 507 Defined 01 507 0 0
Ceradyne Inc. COM 156710105 80 2,990 Defined 01 340 0 2,650
CH Energy Group Inc. COM 12541M102 84 1,610 Defined 01 190 0 1,420
Charming Shoppes Inc. COM 161133103 74 28,585 Defined 01 3,460 0 25,125
Chart Industries Inc. COM PAR $0.01 16115Q308 79 1,875 Defined 01 220 0 1,655
Check Point Software Technolog ORD M22465104 760 14,400 Defined 01 14,400 0 0
Cheesecake Factory Inc. COM 163072101 80 3,240 Defined 01 390 0 2,850
Chevron Corp. COM 166764100 158,939 1,716,584 Defined 01 928,909 0 787,675
Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 1,549 54,100 Defined 01 47,000 0 7,100
Ciber Inc. COM 17163B102 81 26,605 Defined 01 3,245 0 23,360
Cigna Corp. COM 125509109 78,799 1,878,843 Defined 01 1,211,491 0 667,352
Cincinnati Bell Inc. COM 171871106 84 27,235 Defined 01 3,210 0 24,025
CIRCOR International Inc. COM 17273K109 7,788 265,170 Defined 01 228,720 0 36,450
Cirrus Logic Inc. COM 172755100 5,184 351,700 Defined 01 112,700 0 239,000
Citigroup Inc COM NEW 172967424 57,209 2,233,401 Defined 01 1,191,114 0 1,042,287
City National Corp. COM 178566105 4,334 114,768 Defined 01 98,808 0 15,960
Clean Harbors Inc. COM 184496107 85 1,660 Defined 01 195 0 1,465
CMS Energy Corp. COM 125896100 103,705 5,240,253 Defined 01 3,239,913 0 2,000,340
CNO Financial Group Inc. COM 12621E103 11,098 2,051,370 Defined 01 670,980 0 1,380,390
Cognex Corp. COM 192422103 81 2,975 Defined 01 355 0 2,620
Cohu Inc. COM 192576106 4,514 456,884 Defined 01 388,889 0 67,995
Colgate-Palmolive Co. COM 194162103 621 7,000 Defined 01 7,000 0 0
Colony Finl Inc COM 19624R106 85 6,550 Defined 01 775 0 5,775
Columbia Sportswear Company COM 198516106 6,205 133,735 Defined 01 113,785 0 19,950
Columbus Mckinnon Corp. COM 199333105 6,447 588,227 Defined 01 501,127 0 87,100
Comerica Inc. COM 200340107 109 4,750 Defined 01 4,750 0 0
Community Bank Systems Inc. COM 203607106 85 3,725 Defined 01 430 0 3,295
Comtech Telecommunications Cor COM 205826209 90 3,200 Defined 01 390 0 2,810
CONMED Corp. COM 207410101 89 3,870 Defined 01 460 0 3,410
Conns Inc. COM 208242107 81 11,320 Defined 01 1,335 0 9,985
ConocoPhillips COM 20825C104 17,389 274,614 Defined 01 147,364 0 127,250
Consolidated Graphics Inc. COM 209341106 87 2,390 Defined 01 290 0 2,100
Constellation Brands Inc. CL A CL A 21036P108 24,022 1,334,564 Defined 01 841,214 0 493,350
Convergys Corporation COM 212485106 86 9,215 Defined 01 1,095 0 8,120
Cooper Industries PLC CL A SHS G24140108 36 770 Defined 01 770 0 0
Cost Plus Inc. COM 221485105 85 13,450 Defined 01 1,590 0 11,860
Coventry Health Care Inc. COM 222862104 13,400 465,120 Defined 01 401,620 0 63,500
Covidien plc COM G2554F113 701 15,893 Defined 01 15,893 0 0
Crane Co. COM 224399105 6,082 170,425 Defined 01 150,825 0 19,600
Cray Inc. COM NEW 225223304 87 16,360 Defined 01 1,995 0 14,365
CROCS Inc. COM 227046109 485 20,490 Defined 01 17,825 0 2,665
Cross Country Healthcare Inc. COM 227483104 86 20,580 Defined 01 2,435 0 18,145
Crosstex Energy Inc. COM 22765Y104 82 6,085 Defined 01 720 0 5,365
Cryolife Inc. COM 228903100 85 18,940 Defined 01 2,240 0 16,700
CSX Corp. COM 126408103 190 10,200 Defined 01 10,200 0 0
Cubic Corp. COM 229669106 85 2,185 Defined 01 260 0 1,925
Cubist Pharmaceuticals Inc. COM 229678107 88 2,490 Defined 01 305 0 2,185
Cummins Inc. COM 231021106 31,455 385,196 Defined 01 206,996 0 178,200
Curtiss-Wright Corp. COM 231561101 5,337 185,127 Defined 01 170,227 0 14,900
CVB Financial Corp. COM 126600105 81 10,575 Defined 01 1,255 0 9,320
CVR Energy Inc. COM 12662P108 73 3,445 Defined 01 405 0 3,040
CVS Caremark Corporation COM 126650100 47,098 1,402,130 Defined 01 753,730 0 648,400
Cynosure Inc CL A 232577205 88 8,755 Defined 01 1,060 0 7,695
Daktronics Inc. COM 234264109 81 9,450 Defined 01 1,110 0 8,340
Dana Holding Corp. COM 235825205 7,432 707,800 Defined 01 228,100 0 479,700
Delek US Holdings Inc. COM 246647101 78 6,935 Defined 01 820 0 6,115
Dell Inc. COM 24702R101 35,484 2,509,455 Defined 01 1,347,255 0 1,162,200
Delphi Financial Group Inc. CL CL A 247131105 2,544 118,205 Defined 01 37,250 0 80,955
Denbury Resources Inc. COM NEW 247916208 96,553 8,395,919 Defined 01 5,058,214 0 3,337,705
Depomed Inc. COM 249908104 80 14,835 Defined 01 1,695 0 13,140
Destination Maternity Corp. COM 25065D100 81 6,300 Defined 01 745 0 5,555
Devon Energy Corporation COM 25179M103 395 7,132 Defined 01 7,132 0 0
DFC Global Corp COM 23324T107 83 3,790 Defined 01 445 0 3,345
Diamond Foods Inc. COM 252603105 82 1,025 Defined 01 120 0 905
DiamondRock Hospitality Compan COM 252784301 10,521 1,505,211 Defined 01 1,258,535 0 246,676
Digi International Inc. COM 253798102 80 7,310 Defined 01 820 0 6,490
Digital Realty Trust Inc. (REI COM 253868103 72 1,300 Defined 01 0 0 1,300
Dillard Dept Stores CL A 254067101 82 1,890 Defined 01 225 0 1,665
Dime Community Bancshares Inc. COM 253922108 6,091 601,330 Defined 01 435,030 0 166,300
Discover Financial Services COM 254709108 197,838 8,624,148 Defined 01 5,186,413 0 3,437,735
Domino's Pizza Inc. COM 25754A201 84 3,065 Defined 01 360 0 2,705
Domtar Corporation COM NEW 257559203 30,192 442,892 Defined 01 256,092 0 186,800
Dresser-Rand Group Inc. COM 261608103 5,962 147,095 Defined 01 131,795 0 15,300
DSP Group Inc. COM 23332B106 81 13,740 Defined 01 1,655 0 12,085
Ducommun Inc. COM 264147109 6,215 414,917 Defined 01 380,411 0 34,506
Duff & Phelps Corp. CL A 26433B107 4,627 434,047 Defined 01 372,147 0 61,900
Dupont Fabros Techonlogy Inc. COM 26613Q106 52,544 2,668,553 Defined 01 1,428,998 0 1,239,555
East West Bancorp Inc. COM 27579R104 5,420 363,500 Defined 01 115,700 0 247,800
Eastman Chemical Co. COM 277432100 130 1,900 Defined 01 1,900 0 0
Eaton Corporation COM 278058102 73,903 2,081,770 Defined 01 1,368,947 0 712,823
Electro Scientific Industries COM 285229100 82 6,915 Defined 01 820 0 6,095
Electronic Arts COM 285512109 52,139 2,549,602 Defined 01 1,479,477 0 1,070,125
Electronics For Imaging Inc. COM 286082102 83 6,180 Defined 01 760 0 5,420
Elizabeth Arden COM 28660G106 8,385 294,840 Defined 01 94,725 0 200,115
EMC Corporation COM 268648102 46,742 2,226,849 Defined 01 1,190,449 0 1,036,400
EMCOR Group Inc. COM 29084Q100 5,443 267,737 Defined 01 235,637 0 32,100
EnCana Corp. COM 292505104 72 3,755 Defined 01 3,755 0 0
Energen Corp. COM 29265N108 79,494 1,944,092 Defined 01 1,258,306 0 685,786
Energizer Holdings Inc. COM 29266R108 21 309 Defined 01 309 0 0
Entegris Inc. COM 29362U104 10,011 1,569,070 Defined 01 1,357,720 0 211,350
Entertainment Properties Trust COM SH BEN INT 29380T105 84 2,165 Defined 01 260 0 1,905
Equity One Inc. (REIT) COM 294752100 8,378 528,217 Defined 01 447,817 0 80,400
Equity Residential Pptys Tr SB SH BEN INT 29476L107 643 12,400 Defined 01 12,400 0 0
Ethan Allen Interiors Inc. COM 297602104 80 5,865 Defined 01 680 0 5,185
Everest Re Group Ltd. COM G3223R108 156 1,970 Defined 01 1,970 0 0
Excel Trust Inc. (REIT) COM 30068C109 9,377 974,734 Defined 01 822,384 0 152,350
EXFO Inc. COM 302046107 2,554 416,700 Defined 01 134,200 0 282,500
Exterran Holdings Inc. COM 30225X103 88 9,060 Defined 01 1,070 0 7,990
Extra Space Storage Inc. (REIT COM 30225T102 81 4,360 Defined 01 515 0 3,845
Extreme Networks COM 30226D106 85 31,930 Defined 01 3,800 0 28,130
Exxon Mobil Corp. COM 30231G102 168 2,315 Defined 01 2,315 0 0
Fair Isaac & Co Inc. COM 303250104 81 3,715 Defined 01 440 0 3,275
FBL Financial Group Inc. CL A 30239F106 84 3,150 Defined 01 360 0 2,790
FBR & Co. Common Stock COM 30247C301 81 33,865 Defined 01 4,105 0 29,760
FEI Co. COM 30241L109 2,702 90,200 Defined 01 29,200 0 61,000
Ferro Corp. COM 315405100 3,502 569,490 Defined 01 477,685 0 91,805
Fifth Third Bancorp COM 316773100 138,489 13,711,746 Defined 01 8,365,323 0 5,346,423
Finish Line Inc. CL A CL A 317923100 28,364 1,418,924 Defined 01 1,042,674 0 376,250
First Cash Finl Svcs Inc COM 31942D107 86 2,040 Defined 01 240 0 1,800
First Citizens Bancshares Inc. COM 31946M103 21,680 151,037 Defined 01 117,412 0 33,625
First Community Bancshares COM 31983A103 6,630 649,968 Defined 01 549,168 0 100,800
First Financial Bankshares Inc COM 32020R109 82 3,132 Defined 01 362 0 2,770
First Horizon National Corp. COM 320517105 37 6,206 Defined 01 0 0 6,206
First Merchants Corporation COM 320817109 2,316 328,500 Defined 01 107,300 0 221,200
First Niagara Financial Group COM 33582V108 94,202 10,295,352 Defined 01 6,148,352 0 4,147,000
First Potomac Realty Trust (RE COM 33610F109 84 6,770 Defined 01 850 0 5,920
Firstenergy Corp. COM 337932107 183,733 4,091,144 Defined 01 2,601,391 0 1,489,753
Five Star Quality Care COM 33832D106 84 33,665 Defined 01 3,980 0 29,685
Fomento Economico Mexico SAB d SPON ADR UNITS 344419106 25 390 Defined 01 390 0 0
Foot Locker Inc. COM 344849104 92,774 4,617,900 Defined 01 2,740,035 0 1,877,865
Force Protection Inc. COM NEW 345203202 85 22,085 Defined 01 2,655 0 19,430
Ford Motor Co. COM PAR $0.01 345370860 19 1,965 Defined 01 1,965 0 0
Forest Labs Inc. COM 345838106 149 4,848 Defined 01 4,848 0 0
Freeport-McMoRan Copper & Gold CL B 35671D857 44,710 1,468,309 Defined 01 796,584 0 671,725
Fresh Del Monte Produce Inc. COM G36738105 86 3,720 Defined 01 455 0 3,265
FSI International COM 302633102 1,120 595,600 Defined 01 190,800 0 404,800
Fulton Financial Corp. COM 360271100 13,647 1,783,875 Defined 01 673,975 0 1,109,900
G&K Services Inc. CL A CL A 361268105 82 3,225 Defined 01 385 0 2,840
Gallagher Arthur J & Co Comm COM 363576109 2,712 103,100 Defined 01 33,200 0 69,900
Gardner Denver Inc. COM 365558105 4,461 70,202 Defined 01 60,202 0 10,000
General Dynamics Corp. COM 369550108 16 280 Defined 01 280 0 0
General Electric Co. COM 369604103 95,591 6,280,630 Defined 01 3,355,030 0 2,925,600
Georgia Gulf Corp. COM PAR $0.01 NEW373200302 76 5,460 Defined 01 645 0 4,815
Getty Realty Corp. (REIT) COM 374297109 80 5,525 Defined 01 650 0 4,875
Gibraltar Industries Inc. COM 374689107 6,269 772,067 Defined 01 663,007 0 109,060
G-III Apparel Group Ltd. COM 36237H101 5,985 261,795 Defined 01 226,945 0 34,850
Gladstone Capital Corp COM 376535100 79 11,480 Defined 01 1,325 0 10,155
Gladstone Investment Corp COM 376546107 86 12,675 Defined 01 1,585 0 11,090
Global Cash Access Holdings In COM 378967103 83 32,240 Defined 01 3,775 0 28,465
Goldman Sachs Group Inc. COM 38141G104 72 760 Defined 01 335 0 425
Granite Construction Inc. COM 387328107 83 4,425 Defined 01 515 0 3,910
Greatbatch Inc. COM 39153L106 86 4,320 Defined 01 490 0 3,830
Green Plains Renewable Energy COM 393222104 84 9,035 Defined 01 1,035 0 8,000
GT Advanced Technologies Inc. COM 36191U106 76 10,820 Defined 01 1,280 0 9,540
Gulfport Energy Corp. COM NEW 402635304 3,436 142,100 Defined 01 45,700 0 96,400
Hain Celestial Group Inc. COM 405217100 97,528 3,192,395 Defined 01 1,970,912 0 1,221,483
Hancock Holding Co. COM 410120109 82 3,060 Defined 01 360 0 2,700
Harley Davidson Inc COM 412822108 85,701 2,496,395 Defined 01 1,524,106 0 972,289
Harman International Industrie COM 413086109 5,618 196,567 Defined 01 169,217 0 27,350
Harmonic Inc. COM 413160102 4,806 1,128,155 Defined 01 982,405 0 145,750
Harsco Corp. COM 415864107 1,996 102,950 Defined 01 92,000 0 10,950
Hartford Financial Services Gr COM 416515104 15,550 963,434 Defined 01 719,839 0 243,595
Health Management Associates I CL A 421933102 79,992 11,559,476 Defined 01 7,102,921 0 4,456,555
Health Net Inc. COM 42222G108 91,312 3,851,212 Defined 01 2,265,370 0 1,585,842
HealthSpring Inc. COM 42224N101 85 2,345 Defined 01 280 0 2,065
Healthways Inc. COM 422245100 4,994 508,080 Defined 01 447,390 0 60,690
Heartland Pmt Sys Inc COM 42235N108 82 4,135 Defined 01 490 0 3,645
Helix Energy Solutions Group I COM 42330P107 2,222 169,620 Defined 01 53,535 0 116,085
Helmerich & Payne Inc. COM 423452101 92 2,261 Defined 01 2,261 0 0
Herbalife Ltd. COM USD SHS G4412G101 69,727 1,300,873 Defined 01 869,772 0 431,101
Hercules Offshore Inc. COM 427093109 5,115 1,757,600 Defined 01 570,900 0 1,186,700
Hertz Global Holdings Inc. COM 42805T105 90,573 10,176,712 Defined 01 5,866,827 0 4,309,885
Hess Corporation COM 42809H107 36 680 Defined 01 680 0 0
Hewlett-Packard Company COM 428236103 186 8,278 Defined 01 8,278 0 0
HNI Corp. COM 404251100 4,408 230,401 Defined 01 199,891 0 30,510
Hologic Inc. COM 436440101 313 20,588 Defined 01 20,588 0 0
Home Bancshares Inc. (Conway A COM 436893200 86 4,032 Defined 01 470 0 3,562
Home Properties Inc. (REIT) COM 437306103 104,621 1,843,225 Defined 01 1,137,848 0 705,377
Honeywell International Inc. COM 438516106 39 885 Defined 01 885 0 0
Hornbeck Offshore Services Inc COM 440543106 78 3,145 Defined 01 375 0 2,770
Hot Topic Inc. COM 441339108 80 10,535 Defined 01 1,225 0 9,310
HSN Inc. COM 404303109 83 2,510 Defined 01 295 0 2,215
Hudson Valley Holding Corp. COM 444172100 85 4,905 Defined 01 555 0 4,350
Huntington Bancshares Inc. COM 446150104 107,179 22,329,000 Defined 01 13,617,228 0 8,711,772
Huntsman Corp COM 447011107 67,040 6,932,763 Defined 01 4,096,908 0 2,835,855
IAC InterActiveCorp. COM PAR $.001 44919P508 8,295 209,746 Defined 01 181,796 0 27,950
ICF International Inc. COM 44925C103 82 4,380 Defined 01 510 0 3,870
IDT Corp COM 448947507 86 4,195 Defined 01 510 0 3,685
Impax Laboratories Inc. COM 45256B101 6,451 360,200 Defined 01 304,200 0 56,000
Infinity Property and Casualty COM 45665Q103 6,738 128,400 Defined 01 40,700 0 87,700
Infospace Inc. COM PAR $ .0001 45678T300 82 9,801 Defined 01 1,120 0 8,681
Ing Groep NV ADR COM 456837103 336 47,600 Defined 01 47,600 0 0
Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 140 5,000 Defined 01 5,000 0 0
Innophos Holdings Inc. COM 45774N108 9,255 232,075 Defined 01 90,075 0 142,000
Insperity Inc. COM 45778Q107 2,279 102,445 Defined 01 32,280 0 70,165
Integrated Device Technology I COM 458118106 79 15,425 Defined 01 1,845 0 13,580
Integrated Silicon Solutions COM 45812P107 84 10,795 Defined 01 1,245 0 9,550
International Business Machine COM 459200101 36,830 210,614 Defined 01 116,264 0 94,350
International Paper Co. COM 460146103 183 7,870 Defined 01 7,870 0 0
Invesco Ltd. PLC Shs SHS G491BT108 55,496 3,578,082 Defined 01 2,330,842 0 1,247,240
Invesco Mortgage Capital Inc. COM 46131B100 2,998 212,175 Defined 01 77,500 0 134,675
Investment Technology Group In COM 46145F105 78 7,920 Defined 01 940 0 6,980
Investors Bancorp Inc. COM 46146P102 86 6,780 Defined 01 820 0 5,960
IXYS Corp. COM 46600W106 80 7,315 Defined 01 890 0 6,425
J&J Snack Foods Corp. COM 466032109 6,003 124,928 Defined 01 107,628 0 17,300
JAKKS Pacific Inc. COM 47012E106 1,417 74,800 Defined 01 63,500 0 11,300
Jazz Pharmaceuticals Inc COM 472147107 84 2,035 Defined 01 240 0 1,795
JetBlue Airways Corp. COM 477143101 84 20,450 Defined 01 2,430 0 18,020
Johnson & Johnson COM 478160104 325 5,100 Defined 01 5,100 0 0
Johnson Controls Inc. COM 478366107 235 8,900 Defined 01 8,900 0 0
Journal Communications Inc. CL A 481130102 77 26,075 Defined 01 3,085 0 22,990
JPMorgan Chase & Co. COM 46625H100 115,691 3,841,002 Defined 01 2,067,462 0 1,773,540
Kadant Inc. COM 48282T104 89 4,990 Defined 01 590 0 4,400
KBR Inc. COM 48242W106 100,839 4,267,396 Defined 01 2,547,941 0 1,719,455
Kelly Services Inc. CL A CL A 488152208 2,086 182,990 Defined 01 57,360 0 125,630
Kennametal Inc. COM 489170100 8,627 263,512 Defined 01 181,162 0 82,350
KeyCorp COM 493267108 129,247 21,795,466 Defined 01 13,138,186 0 8,657,280
Kforce Inc. COM 493732101 88 8,965 Defined 01 1,020 0 7,945
Kilroy Realty Corp. (REIT) COM 49427F108 83 2,660 Defined 01 310 0 2,350
Knight Transportation Inc. COM 499064103 82 6,180 Defined 01 695 0 5,485
K-Swiss Inc. CL A CL A 482686102 3,171 746,166 Defined 01 638,866 0 107,300
Kulicke & Soffa Industries COM 501242101 76 10,215 Defined 01 1,165 0 9,050
KVH Industries Inc. COM 482738101 5,288 668,535 Defined 01 614,610 0 53,925
L-3 Communications Holdings In COM 502424104 81 1,300 Defined 01 1,300 0 0
Laboratory Crp Of Amer Hldgs COM NEW 50540R409 148 1,874 Defined 01 1,874 0 0
Lakeland Bancorp Inc. COM 511637100 3,372 431,177 Defined 01 353,017 0 78,160
Lakeland Financial Corp. COM 511656100 87 4,195 Defined 01 495 0 3,700
Lattice Semiconductor Corporat COM 518415104 3,567 679,435 Defined 01 214,185 0 465,250
La-Z-Boy Inc. COM 505336107 78 10,555 Defined 01 1,215 0 9,340
Leapfrog Enterprises Inc. CL A 52186N106 4,437 1,316,633 Defined 01 1,140,433 0 176,200
Lear Corp. COM NEW 521865204 172,359 4,017,697 Defined 01 2,418,239 0 1,599,458
Lexington Realty Trust (REIT) COM 529043101 6,578 1,005,793 Defined 01 381,393 0 624,400
Lexmark International Inc. CL COM 529771107 132 4,900 Defined 01 4,900 0 0
LHC Group Inc. COM 50187A107 89 5,205 Defined 01 615 0 4,590
Life Technologies Corporation COM 53217V109 281 7,300 Defined 01 7,300 0 0
Limited Brands Inc. COM 532716107 75 1,940 Defined 01 1,940 0 0
Lincare Holdings Inc. COM 532791100 89 3,950 Defined 01 495 0 3,455
Lincoln National Corp. COM 534187109 79,692 5,098,659 Defined 01 2,934,639 0 2,164,020
Lindsay Corp COM 535555106 80 1,480 Defined 01 170 0 1,310
Liquidity Services Inc COM 53635B107 94 2,940 Defined 01 345 0 2,595
Littelfuse Inc. COM 537008104 87 2,155 Defined 01 255 0 1,900
Lorillard Inc. COM 544147101 32,496 293,548 Defined 01 195,243 0 98,305
LPL Investment Holdings Inc. COM 50213H100 6,211 244,347 Defined 01 210,147 0 34,200
LTX Credence Corp. COM 502403207 84 15,800 Defined 01 1,865 0 13,935
Lydall Inc. Del COM 550819106 91 10,190 Defined 01 1,205 0 8,985
Macy's Inc. COM 55616P104 213,858 8,125,293 Defined 01 4,862,303 0 3,262,990
Magellan Health Services Inc. COM NEW 559079207 86 1,785 Defined 01 215 0 1,570
Magma Design Automation Inc. COM 559181102 4,988 1,096,160 Defined 01 348,850 0 747,310
Maiden Holdings Ltd. COM G5753U112 82 11,040 Defined 01 1,305 0 9,735
Mako Surgical Corp COM 560879108 81 2,360 Defined 01 275 0 2,085
Marathon Petroleum Corp. COM 56585A102 36,426 1,346,121 Defined 01 717,859 0 628,262
Marsh & McLennan Companies Inc COM 571748102 121,596 4,579,875 Defined 01 3,041,080 0 1,538,795
Marvell Technology Group Ltd. ORD G5876H105 118 8,145 Defined 01 8,145 0 0
MasTec Inc. COM 576323109 22,636 1,285,400 Defined 01 483,450 0 801,950
Matrix Service Co. COM 576853105 82 9,580 Defined 01 1,130 0 8,450
MCG Capital Corporation COM 58047P107 78 19,815 Defined 01 2,275 0 17,540
McKesson Corp. COM 58155Q103 41,845 575,590 Defined 01 308,740 0 266,850
McMoRan Exploration Co. COM 582411104 3,310 333,298 Defined 01 286,098 0 47,200
MDC Holdings Inc. COM 552676108 3,507 207,007 Defined 01 177,857 0 29,150
Meadowbrook Insurance Group In COM 58319P108 85 9,565 Defined 01 1,115 0 8,450
MeadWestvaco Corporation COM 583334107 53,857 2,192,864 Defined 01 1,306,429 0 886,435
Medicines Co. COM 584688105 84 5,635 Defined 01 725 0 4,910
Medicis Pharmaceutical Corp. C CL A NEW 584690309 85 2,335 Defined 01 275 0 2,060
Medifast Inc COM 58470H101 86 5,295 Defined 01 645 0 4,650
MEDTOX Scientific Inc. COM NEW 584977201 88 6,720 Defined 01 775 0 5,945
Mens Warehouse Inc. COM 587118100 81 3,115 Defined 01 380 0 2,735
Merck & Co. Inc. COM 58933Y105 30,361 928,478 Defined 01 501,978 0 426,500
Merge Healthcare Inc. COM 589499102 81 13,350 Defined 01 1,575 0 11,775
MetLife Inc. COM 59156R108 63,915 2,281,880 Defined 01 1,231,680 0 1,050,200
MGE Energy Inc. COM 55277P104 6,975 171,494 Defined 01 146,794 0 24,700
Michael Baker Corporation COM 057149106 87 4,525 Defined 01 535 0 3,990
Microsoft Corporation COM 594918104 314 12,620 Defined 01 12,620 0 0
Minerals Technologies Inc. COM 603158106 79 1,595 Defined 01 190 0 1,405
Mission West Properties Inc. ( COM 605203108 89 11,665 Defined 01 1,420 0 10,245
Mitcham Industries Inc. COM 606501104 79 7,025 Defined 01 830 0 6,195
MKS Instruments Inc. COM 55306N104 4,767 219,575 Defined 01 186,420 0 33,155
ML Canada CP Holders DEP RCPTS DEP RCPTS CP 12616K106 266 2,400 Defined 01 2,400 0 0
Molina Healthcare Inc. COM 60855R100 84 5,417 Defined 01 640 0 4,777
Momenta Pharmaceuticals Inc. COM 60877T100 85 7,390 Defined 01 875 0 6,515
Monolithic Pwr Sys Inc COM 609839105 81 7,945 Defined 01 940 0 7,005
Morgan Stanley COM NEW 617446448 7 545 Defined 01 545 0 0
Mosaic Co New COM 61945C103 20,572 420,084 Defined 01 225,084 0 195,000
Movado Group Inc COM 624580106 3,864 317,250 Defined 01 101,675 0 215,575
Move Inc. COM 62458M108 77 53,075 Defined 01 6,400 0 46,675
Mueller Industries Inc. COM 624756102 14,014 363,148 Defined 01 312,538 0 50,610
Mueller Water Products Inc. CL COM SER A 624758108 89 35,985 Defined 01 4,295 0 31,690
Multi-Color Corp COM 625383104 83 3,675 Defined 01 430 0 3,245
Myers Industries Inc. COM 628464109 86 8,425 Defined 01 1,000 0 7,425
NACCO Industries CL A CL A 629579103 78 1,225 Defined 01 155 0 1,070
Nanometrics Inc. COM 630077105 83 5,695 Defined 01 670 0 5,025
Nara Bancorp Inc. COM 63080P105 2,665 439,100 Defined 01 141,600 0 297,500
Nasdaq OMX Group Inc. COM 631103108 37 1,590 Defined 01 0 0 1,590
National Financial Partners Co COM 63607P208 81 7,360 Defined 01 830 0 6,530
National Healthcare Corp COM 635906100 85 2,630 Defined 01 310 0 2,320
National Oilwell Varco Incorpo COM 637071101 55,881 1,091,000 Defined 01 590,900 0 500,100
National Retail Properties Inc COM 637417106 9,067 337,425 Defined 01 283,925 0 53,500
Natural Gas Services Group Inc COM 63886Q109 95 7,410 Defined 01 865 0 6,545
Natures Sunshine Products COM 639027101 86 6,115 Defined 01 720 0 5,395
Navigant Consulting COM 63935N107 86 9,260 Defined 01 1,125 0 8,135
Neenah Paper Inc. COM 640079109 82 5,810 Defined 01 680 0 5,130
Nektar Therapeutics COM 640268108 4,419 911,112 Defined 01 785,862 0 125,250
Nelnet Inc. CL A 64031N108 88 4,710 Defined 01 575 0 4,135
Nestle S A COM 641069406 883 16,000 Defined 01 16,000 0 0
NetApp Inc. COM 64110D104 176 5,200 Defined 01 5,200 0 0
New York Community Bancorp Inc COM 649445103 53 4,495 Defined 01 1,305 0 3,190
Newpark Resources Inc. COM PAR $.01 NEW 651718504 77 12,695 Defined 01 1,500 0 11,195
Newport Corp. COM 651824104 2,144 198,295 Defined 01 62,300 0 135,995
NextEra Energy Inc. COM 65339F101 19 355 Defined 01 355 0 0
NiSource Inc. COM 65473P105 119,198 5,575,188 Defined 01 3,389,543 0 2,185,645
NN Inc. COM 629337106 5,848 1,158,058 Defined 01 751,423 0 406,635
Noranda Aluminum Holding Corp. COM 65542W107 24,412 2,923,563 Defined 01 1,257,450 0 1,666,113
Northstar Realty Finance Corp COM 66704R100 80 24,255 Defined 01 2,815 0 21,440
Northwest Bancshares Inc. COM 667340103 7,504 630,092 Defined 01 540,292 0 89,800
Northwestern Corp. COM NEW 668074305 18,488 578,834 Defined 01 493,974 0 84,860
Nu Skin Enterprises Inc. CL A CL A 67018T105 40,424 997,623 Defined 01 640,028 0 357,595
NutriSystem Inc. COM 67069D108 87 7,180 Defined 01 855 0 6,325
NV Energy Inc. COM 67073Y106 3,146 213,900 Defined 01 69,000 0 144,900
Obagi Medical Products Inc. COM 67423R108 79 8,715 Defined 01 1,025 0 7,690
Oil States International Inc. COM 678026105 99,987 1,963,602 Defined 01 1,185,420 0 778,182
OM Group Inc. COM 670872100 79 3,060 Defined 01 365 0 2,695
Omega Protein Corp. COM 68210P107 88 9,695 Defined 01 1,145 0 8,550
Omnicell Inc. COM 68213N109 10,687 775,572 Defined 01 664,322 0 111,250
OmniVision Technologies Inc. COM 682128103 6,180 440,153 Defined 01 274,653 0 165,500
On Assignment Inc. COM 682159108 6,707 948,672 Defined 01 823,572 0 125,100
One Liberty Properties Inc. (R COM 682406103 86 5,845 Defined 01 690 0 5,155
Opnext Inc. COM 68375V105 1,326 1,060,900 Defined 01 340,350 0 720,550
Optimer Pharmaceuticals Inc COM 68401H104 74 5,380 Defined 01 645 0 4,735
Oracle Corp. COM 68389X105 1,152 40,094 Defined 01 40,094 0 0
Orbotech Ltd. ORD ORD M75253100 16,236 1,677,259 Defined 01 1,284,209 0 393,050
Oritani Financial Corp COM 68633D103 3,358 261,100 Defined 01 217,300 0 43,800
Otter Tail Power Co. COM 689648103 2,445 133,585 Defined 01 42,220 0 91,365
Owens Corning New COM 690742101 55,299 2,550,685 Defined 01 1,543,331 0 1,007,354
Oxford Industries Inc. COM 691497309 11,422 333,011 Defined 01 286,406 0 46,605
PACCAR Inc. COM 693718108 46 1,350 Defined 01 1,350 0 0
Pantry Inc. COM 698657103 83 6,810 Defined 01 835 0 5,975
Papa John's International Inc. COM 698813102 88 2,910 Defined 01 360 0 2,550
Par Pharmaceutical Companies I COM 69888P106 85 3,210 Defined 01 365 0 2,845
Park Electrochemical Corp. COM 700416209 6,895 322,648 Defined 01 280,498 0 42,150
Parker Drilling Co. COM 701081101 81 18,380 Defined 01 2,170 0 16,210
PDL BioPharma Inc. COM 69329Y104 83 15,030 Defined 01 1,790 0 13,240
Peabody Energy Corp COM 704549104 136 4,000 Defined 01 4,000 0 0
Pentair Inc. COM 709631105 66,741 2,085,012 Defined 01 1,265,352 0 819,660
People's United Financial Inc. COM 712704105 218 19,085 Defined 01 19,085 0 0
PepsiCo Inc. COM 713448108 13 210 Defined 01 210 0 0
Perry Ellis International Inc. COM 288853104 8,503 452,311 Defined 01 149,750 0 302,561
PetMed Express Inc. COM 716382106 84 9,310 Defined 01 1,100 0 8,210
Petroleo Brasileiro S.A. Ord. SPONSORED ADR 71654V408 14 640 Defined 01 640 0 0
PetSmart Inc. COM 716768106 261 6,115 Defined 01 6,115 0 0
PF Chang's China Bistro Inc. COM 69333Y108 1,950 71,600 Defined 01 59,055 0 12,545
Pfizer Inc. COM 717081103 99,517 5,628,773 Defined 01 2,999,373 0 2,629,400
PH Glatfelter Co. COM 377316104 8,364 633,120 Defined 01 538,250 0 94,870
PHH Corp. COM NEW 693320202 82 5,115 Defined 01 620 0 4,495
Philip Morris International In COM 718172109 1,062 17,024 Defined 01 17,024 0 0
Photronics Inc. COM 719405102 73 14,700 Defined 01 1,700 0 13,000
Piedmont Office Realty Trust I COM CL A 720190206 4,174 258,129 Defined 01 214,829 0 43,300
Pier 1 Imports Inc. COM 720279108 66,184 6,767,246 Defined 01 3,800,681 0 2,966,565
Pioneer Drilling Co. COM 723655106 3,079 428,840 Defined 01 135,610 0 293,230
Piper Jaffray Co. COM 724078100 8,158 454,967 Defined 01 284,026 0 170,941
PNC Financial Services Group I COM 693475105 82,511 1,712,207 Defined 01 919,032 0 793,175
PNM Resources Inc. COM 69349H107 86 5,225 Defined 01 615 0 4,610
PolyOne Corporation COM 73179P106 24,273 2,266,353 Defined 01 1,139,968 0 1,126,385
Popular Inc. COM 733174106 2,097 1,397,800 Defined 01 449,800 0 948,000
Portland General Electric COM NEW 736508847 3,850 162,530 Defined 01 51,740 0 110,790
PowerSecure International Inc. COM 73936N105 6,948 1,468,821 Defined 01 1,259,771 0 209,050
Powerwave Technologies Inc. COM 739363109 1,072 623,200 Defined 01 200,700 0 422,500
Pozen Inc. COM 73941U102 87 36,015 Defined 01 4,260 0 31,755
PPL Corp COM 69351T106 105,266 3,688,362 Defined 01 2,560,527 0 1,127,835
Premier Global Services Inc. COM 740585104 84 13,095 Defined 01 1,550 0 11,545
PriceSmart Inc. COM 741511109 83 1,325 Defined 01 155 0 1,170
Primerica Inc. COM 74164M108 92 4,270 Defined 01 510 0 3,760
Primoris Svcs Corp COM 74164F103 86 8,210 Defined 01 955 0 7,255
ProAssurance Corp. COM 74267C106 88 1,215 Defined 01 140 0 1,075
Procter & Gamble Co. COM 742718109 228 3,610 Defined 01 3,610 0 0
Progress Software Corp. COM 743312100 7,595 432,775 Defined 01 371,520 0 61,255
Prosperity Bancshares Inc. COM 743606105 28,146 861,275 Defined 01 288,975 0 572,300
Providence Service Corp. COM 743815102 95 8,965 Defined 01 1,020 0 7,945
Provident Financial Services I COM 74386T105 6,786 631,271 Defined 01 540,521 0 90,750
Provident New York Bancorp COM 744028101 6,134 1,053,873 Defined 01 898,073 0 155,800
Prudential Financial Inc. COM 744320102 56,087 1,196,908 Defined 01 652,658 0 544,250
PS Business Parks Inc. (REIT) COM 69360J107 83 1,680 Defined 01 200 0 1,480
PSS World Medical COM 69366A100 81 4,090 Defined 01 460 0 3,630
PVH Corporation COM 693656100 115,092 1,976,159 Defined 01 1,206,497 0 769,662
Qlogic Corp. COM 747277101 5,738 452,519 Defined 01 389,169 0 63,350
Quality Distribution Inc COM 74756M102 4,227 471,213 Defined 01 152,168 0 319,045
Questar Corp. COM 748356102 21 1,160 Defined 01 1,160 0 0
RadiSys Corporation COM 750459109 85 13,925 Defined 01 1,645 0 12,280
Raymond James Financial Inc. COM 754730109 84,545 3,256,755 Defined 01 2,038,655 0 1,218,100
Realty Income Corp. (REIT) COM 756109104 4,252 131,890 Defined 01 112,790 0 19,100
Rebulic Airway Holdings COM 760276105 83 29,690 Defined 01 3,515 0 26,175
Red Robin Gourmet Burgers I COM 75689M101 1,629 67,610 Defined 01 21,005 0 46,605
Regal-Beloit Corp. COM 758750103 6,001 132,231 Defined 01 114,931 0 17,300
Regis Corp. COM 758932107 86 6,070 Defined 01 730 0 5,340
Reliance Steel & Aluminum Co. COM 759509102 4,976 146,306 Defined 01 125,726 0 20,580
RenaissanceRe Hldgs. LTD COM G7496G103 547 8,578 Defined 01 8,578 0 0
REX American Resources Corp. COM 761624105 94 5,545 Defined 01 675 0 4,870
RF Micro Devices Inc. COM 749941100 6,392 1,008,203 Defined 01 867,103 0 141,100
Rimage Corp COM 766721104 83 6,555 Defined 01 755 0 5,800
Rock-Tenn Co. CL A CL A 772739207 113 2,313 Defined 01 2,313 0 0
Rofin-Sinar Technologies Inc. COM 775043102 4,766 248,234 Defined 01 214,534 0 33,700
Rogers Communications Inc. CL CL B 775109200 26 770 Defined 01 770 0 0
Rosetta Resources Inc. COM 777779307 2,292 66,975 Defined 01 21,675 0 45,300
Rti Biologics Inc COM 74975N105 82 24,920 Defined 01 3,105 0 21,815
Ruddick Corp. COM 781258108 86 2,205 Defined 01 260 0 1,945
Rudolph Techonologies Inc. COM 781270103 86 12,880 Defined 01 1,520 0 11,360
Ruth's Chris Steak House Inc. COM 783332109 4,439 1,034,640 Defined 01 329,500 0 705,140
Ryder Systems Inc. COM 783549108 96,549 2,573,941 Defined 01 1,519,982 0 1,053,959
Ryland Group Inc. COM 783764103 3,569 335,111 Defined 01 291,011 0 44,100
Saia Inc. COM 78709Y105 89 8,470 Defined 01 1,005 0 7,465
Saks Incorporated COM 79377W108 85 9,710 Defined 01 1,145 0 8,565
Sandy Spring Bancorp Inc. COM 800363103 6,891 471,030 Defined 01 399,055 0 71,975
Sanmina-SCI Corp. COM NEW 800907206 81 12,155 Defined 01 1,395 0 10,760
Sauer-Danfoss Inc. COM 804137107 8,885 307,433 Defined 01 193,983 0 113,450
Saul Centers Inc. (REIT) COM 804395101 89 2,630 Defined 01 295 0 2,335
Schlumberger Limited COM 806857108 496 8,300 Defined 01 8,300 0 0
SeaChange International Inc. COM 811699107 84 10,965 Defined 01 1,295 0 9,670
Select Medical Holdings Corp COM 81619Q105 88 13,220 Defined 01 1,585 0 11,635
Selective Insurance Group Inc. COM 816300107 15,335 1,175,103 Defined 01 1,012,003 0 163,100
Signature Bank COM 82669G104 79 1,660 Defined 01 190 0 1,470
Signet Jewelers Limited SHS G81276100 105,627 3,124,980 Defined 01 1,870,938 0 1,254,042
Silicon Image Inc. COM 82705T102 4,041 688,500 Defined 01 222,300 0 466,200
Silicon Motion Technology Corp SPONSORED ADR 82706C108 3,572 309,000 Defined 01 99,700 0 209,300
Simon Property Group Inc. (REI COM 828806109 774 7,034 Defined 01 7,034 0 0
Sirona Dental Systems Inc. COM 82966C103 28,690 676,494 Defined 01 241,400 0 435,094
SkyWest Inc. COM 830879102 84 7,260 Defined 01 825 0 6,435
SL Green Realty Corp. (REIT) COM 78440X101 23,427 402,880 Defined 01 216,180 0 186,700
SLM Corp. COM 78442P106 144,208 11,582,993 Defined 01 6,934,418 0 4,648,575
SM Energy Company COM 78454L100 10,552 173,986 Defined 01 147,686 0 26,300
Smart Balance Inc COM 83169Y108 90 15,230 Defined 01 1,800 0 13,430
Smithfield Foods Inc. COM 832248108 93,840 4,812,310 Defined 01 2,915,864 0 1,896,446
Spartan Motors Inc. COM 846819100 81 19,530 Defined 01 2,315 0 17,215
Spartan Stores Inc COM 846822104 89 5,740 Defined 01 670 0 5,070
Spartech Corp. COM NEW 847220209 81 25,250 Defined 01 2,985 0 22,265
Spectranetics Corp COM 84760C107 89 12,460 Defined 01 1,470 0 10,990
Spectrum Brands Hldgs Inc COM 84763R101 6,698 283,557 Defined 01 244,557 0 39,000
Stage Stores Inc. COM NEW 85254C305 81 5,855 Defined 01 690 0 5,165
Stamps.com Inc. COM NEW 852857200 87 4,240 Defined 01 505 0 3,735
Standard Mtr Prods Inc. CL A COM 853666105 88 6,775 Defined 01 855 0 5,920
Stanley Black and Decker Inc. COM 854502101 312 6,350 Defined 01 6,350 0 0
State Street Corp. COM 857477103 13 415 Defined 01 415 0 0
Steelcase Inc. CL A CL A 858155203 3,416 541,400 Defined 01 468,100 0 73,300
Sterling Construction Co. Inc. COM 859241101 83 7,425 Defined 01 855 0 6,570
Steven Madden Ltd. COM 556269108 10,135 336,709 Defined 01 290,484 0 46,225
Stifel Financial Corp. COM 860630102 6,889 259,392 Defined 01 222,762 0 36,630
Stone Energy Corp. COM 861642106 69 4,250 Defined 01 500 0 3,750
Summit Hotel Properties Inc. ( COM 866082100 9,057 1,282,807 Defined 01 517,400 0 765,407
Sunstone Hotel Investors Inc. COM 867892101 88 15,540 Defined 01 1,865 0 13,675
SunTrust Banks Inc. COM 867914103 20 1,100 Defined 01 0 0 1,100
Superior Energy Services Inc. COM 868157108 61,344 2,337,805 Defined 01 1,500,164 0 837,641
SUPERVALU Inc. COM 868536103 80 12,000 Defined 01 1,360 0 10,640
SurModics Inc. COM 868873100 84 9,190 Defined 01 1,110 0 8,080
SVB Financial Group COM 78486Q101 83 2,255 Defined 01 270 0 1,985
Sykes Enterprises Inc. COM 871237103 82 5,460 Defined 01 665 0 4,795
Symantec Corporation COM 871503108 131,963 8,095,878 Defined 01 5,126,618 0 2,969,260
Systemax Inc COM 871851101 88 6,930 Defined 01 820 0 6,110
Territorial Bancorp Inc COM 88145X108 85 4,455 Defined 01 520 0 3,935
Tesco Corporation COM 88157K101 80 6,925 Defined 01 820 0 6,105
Tesoro Corporation COM 881609101 6,426 330,050 Defined 01 283,500 0 46,550
Tessera Technologies Inc. COM 88164L100 83 6,930 Defined 01 805 0 6,125
Tetra Technologies COM 88162F105 74 9,570 Defined 01 1,160 0 8,410
Texas Capital BancShares Inc. COM 88224Q107 10,346 452,790 Defined 01 280,990 0 171,800
The Brinks Company COM 109696104 81 3,490 Defined 01 425 0 3,065
The Cooper Companies Inc. COM 216648402 21,627 273,238 Defined 01 106,013 0 167,225
The Hershey Co COM 427866108 213 3,600 Defined 01 3,600 0 0
The J. M. Smucker Company COM NEW 832696405 18 250 Defined 01 250 0 0
Thermo Fisher Scientific Inc. COM 883556102 26 505 Defined 01 505 0 0
Thomas & Betts Corp. COM 884315102 6,599 165,338 Defined 01 141,538 0 23,800
Tibco Software Inc. COM 88632Q103 4,200 187,600 Defined 01 60,600 0 127,000
TICC Capital Corp. COM 87244T109 82 10,090 Defined 01 1,205 0 8,885
Timken Co. COM 887389104 99,434 3,029,665 Defined 01 1,790,455 0 1,239,210
Tower Group Inc. COM 891777104 89 3,905 Defined 01 450 0 3,455
Town Sports Intl Hldgs Inc COM 89214A102 83 11,500 Defined 01 1,390 0 10,110
Tredegar Corp. COM 894650100 82 5,555 Defined 01 635 0 4,920
Trinity Inds Inc. COM 896522109 16,059 750,051 Defined 01 281,426 0 468,625
Triple S Management Corporatio CL B 896749108 90 5,380 Defined 01 650 0 4,730
TriQuint Semiconductor Inc. COM 89674K103 7,336 1,461,401 Defined 01 1,261,751 0 199,650
Triumph Group Inc. COM 896818101 79,784 1,636,933 Defined 01 986,538 0 650,395
True Religion Apparel Inc. COM 89784N104 80 2,965 Defined 01 355 0 2,610
Trustco Bank Corp NY COM 898349105 4,865 1,090,905 Defined 01 948,255 0 142,650
TTM Technologies Inc. COM 87305R109 5,528 581,287 Defined 01 496,837 0 84,450
Tyco International Ltd. SHS H89128104 14,086 345,662 Defined 01 184,462 0 161,200
U.S. Airways Group Inc. COM 90341W108 8,118 1,475,920 Defined 01 471,435 0 1,004,485
U.S. Physical Therapy Inc. COM 90337L108 86 4,620 Defined 01 530 0 4,090
Ultratech Inc. COM 904034105 81 4,720 Defined 01 560 0 4,160
Umpqua Holdings Corp. COM 904214103 7,342 835,231 Defined 01 709,281 0 125,950
Unilever N V N Y SHS NEW 904784709 233 7,400 Defined 01 7,400 0 0
Union Pacific Corp. COM 907818108 37 451 Defined 01 451 0 0
Unisys Corp. COM NEW 909214306 82 5,225 Defined 01 625 0 4,600
United Financial Bancorp Inc. COM 91030T109 9,034 659,880 Defined 01 550,030 0 109,850
United Fire & Casualty Co. COM 910331107 18,530 1,047,497 Defined 01 906,497 0 141,000
United Online Inc. COM 911268100 83 15,960 Defined 01 1,950 0 14,010
United Technologies Corp. COM 913017109 684 9,726 Defined 01 9,726 0 0
Unitedhealth Group Inc. COM 91324P102 105,152 2,279,958 Defined 01 1,228,358 0 1,051,600
Universal Display Corp. COM 91347P105 5,097 106,314 Defined 01 93,464 0 12,850
Universal Stainless & Alloy Pr COM 913837100 5,375 211,431 Defined 01 68,300 0 143,131
Unum Group COM 91529Y106 48 2,275 Defined 01 0 0 2,275
US Bancorp COM NEW 902973304 34 1,450 Defined 01 0 0 1,450
USANA Health Science Inc. COM 90328M107 90 3,270 Defined 01 410 0 2,860
Vaalco Energy Inc. COM NEW 91851C201 78 16,080 Defined 01 1,865 0 14,215
Validus Holdings Ltd. COM SHS G9319H102 7,370 295,734 Defined 01 254,084 0 41,650
ValueClick Inc. COM 92046N102 90,521 5,817,514 Defined 01 3,349,434 0 2,468,080
VeriFone Systems Inc. COM 92342Y109 3,933 112,297 Defined 01 97,122 0 15,175
Viacom Inc. CL B CL B 92553P201 54,162 1,398,098 Defined 01 769,798 0 628,300
Virginia Comm Bancorp Inc COM 92778Q109 89 15,115 Defined 01 1,830 0 13,285
ViroPharma Inc. COM 928241108 1,925 106,525 Defined 01 33,450 0 73,075
Visa Inc. CL A COM CL A 92826C839 17,185 200,475 Defined 01 112,275 0 88,200
Vishay Intertechnology Inc. COM 928298108 5,037 602,504 Defined 01 512,499 0 90,005
Vodafone Group Plc New SPONS ADR NEW 92857W209 180 7,000 Defined 01 7,000 0 0
Vonage Holdings Corp. COM 92886T201 1,589 611,335 Defined 01 190,350 0 420,985
W&T Offshore Inc. COM 92922P106 7,647 555,774 Defined 01 468,049 0 87,725
Wabash National Corp COM 929566107 6,215 1,302,900 Defined 01 690,700 0 612,200
Waddell & Reed Financial Inc. CL A 930059100 7,942 317,547 Defined 01 183,972 0 133,575
Walgreen Company COM 931422109 1,159 35,252 Defined 01 35,252 0 0
Warren Resources Inc COM 93564A100 77 32,420 Defined 01 3,835 0 28,585
Washington Federal Inc. COM 938824109 12,542 984,473 Defined 01 842,633 0 141,840
Washington Real Estate Invmt T SH BEN INT 939653101 6,443 228,627 Defined 01 194,832 0 33,795
Washington Trust Bancorp Inc. COM 940610108 6,672 337,297 Defined 01 279,376 0 57,921
Watson Pharmaceuticals Inc. COM 942683103 1,088 15,936 Defined 01 15,936 0 0
WD 40 Co. COM 929236107 87 2,190 Defined 01 260 0 1,930
Websense Inc. COM 947684106 8,408 486,033 Defined 01 416,683 0 69,350
Webster Financial Corp. COM 947890109 20,570 1,344,441 Defined 01 878,591 0 465,850
Weight Watchers International COM 948626106 49,966 857,787 Defined 01 534,167 0 323,620
Weingarten Realty Investors (R SH BEN INT 948741103 6,597 311,627 Defined 01 263,427 0 48,200
WellCare Health Plans Inc. COM 94946T106 4,521 119,045 Defined 01 38,240 0 80,805
Wells Fargo & Company COM 949746101 76 3,150 Defined 01 1,700 0 1,450
Wendys Company COM 95058W100 8,430 1,836,687 Defined 01 1,595,137 0 241,550
Wesbanco Inc COM 950810101 83 4,805 Defined 01 570 0 4,235
Westell Technologies Inc. CL A 957541105 78 36,320 Defined 01 4,245 0 32,075
Western Digital Corp. COM 958102105 102,012 3,966,237 Defined 01 2,374,824 0 1,591,413
Western Refining Inc. COM 959319104 79,150 6,352,304 Defined 01 3,783,245 0 2,569,059
Westlake Chemical Corp COM 960413102 76 2,220 Defined 01 255 0 1,965
Wet Seal Inc. CL A CL A 961840105 82 18,365 Defined 01 2,140 0 16,225
Woodward Inc. COM 980745103 6,533 238,430 Defined 01 204,080 0 34,350
Worthington Industries Inc. COM 981811102 5,160 369,369 Defined 01 308,794 0 60,575
Wyndham Worldwide Corporation COM 98310W108 48,714 1,708,673 Defined 01 1,010,053 0 698,620
XL Group PLC CL A SHS G98290102 128,784 6,850,230 Defined 01 4,262,890 0 2,587,340
XO Group Inc. COM 983772104 7,169 877,508 Defined 01 761,308 0 116,200
Xyratex LTD COM G98268108 92 9,915 Defined 01 1,190 0 8,725
Zimmer Holdings COM 98956P102 78,881 1,474,968 Defined 01 1,000,290 0 474,678
Zions Bancorp. COM 989701107 1,940 137,750 Defined 01 47,400 0 90,350
9,449,936 527,017,250 318,735,671 208,281,579