0001085936-12-000023.txt : 20120215
0001085936-12-000023.hdr.sgml : 20120215
20120215140735
ACCESSION NUMBER: 0001085936-12-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12615421
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
sfm4q11t.txt
13F FILING FOURTH QUARTER 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 15, 2012
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: 611
Form 13F Information Table Value Total: $10,784,328
List of Other Included Managers:
No. 13F File Number Name
01 028-04975 Affiliated Managers Group, Inc.
13F INFORMATION TABLE
SYSTEMATIC FINANCIAL MANAGEMENT, L.P.
December 31, 2011
Title of Value Total Invstmn Other Voting Authority
Security Class Cusip (x$1000) #Shares DscretnManager Sole SharedNone
A. Schulman Inc. COM 808194104 107 5,050 Defined 01 600 0 4,450
A.O. Smith Corp. COM 831865209 8,285 206,511 Defined 01 179,091 0 27,420
Abbott Laboratories COM 002824100 19,190 341,274 Defined 01 187,974 0 153,300
ABM Industries Inc. COM 000957100 108 5,250 Defined 01 615 0 4,635
Abraxas Petroleum Corp COM 003830106 3,526 1,068,550 Defined 01 343,950 0 724,600
Accenture PLC CL A SHS CLASS A G1151C101 754 14,162 Defined 01 14,162 0 0
Activision-Blizzard Inc. COM 00507V109 442 35,869 Defined 01 35,869 0 0
Actuate Corp. COM 00508B102 114 19,380 Defined 01 2,275 0 17,105
Acxiom Corporation COM 005125109 109 8,950 Defined 01 1,020 0 7,930
Advance America Cash Advance C COM 00739W107 111 12,350 Defined 01 1,450 0 10,900
Aeropostale Inc. COM 007865108 2,770 181,670 Defined 01 56,855 0 124,815
Aetna Inc. COM 00817Y108 1,093 25,904 Defined 01 25,904 0 0
Affymatrix Inc. COM 00826T108 108 26,480 Defined 01 3,110 0 23,370
Aflac Inc. COM 001055102 43,391 1,003,024 Defined 01 543,524 0 459,500
AGCO Corp. COM 001084102 10,307 239,875 Defined 01 89,275 0 150,600
Agilysys Inc COM 00847J105 111 13,980 Defined 01 1,640 0 12,340
Agrium Inc. COM 008916108 77,359 1,152,723 Defined 01 720,266 0 432,457
Aircastle Ltd. COM G0129K104 111 8,755 Defined 01 1,000 0 7,755
Alaska Air Group Inc. COM 011659109 115 1,535 Defined 01 185 0 1,350
Albany International Corp. CL CL A 012348108 108 4,675 Defined 01 550 0 4,125
Albemarle Corp. COM 012653101 14,582 283,085 Defined 01 207,301 0 75,784
Alexander's Inc. (REIT) COM 014752109 109 295 Defined 01 35 0 260
Align Technology Inc. COM 016255101 5,021 211,647 Defined 01 180,347 0 31,300
Alleghany Corp. COM 017175100 9,713 34,046 Defined 01 29,210 0 4,836
Allegheny Technologies Inc. COM 01741R102 86 1,800 Defined 01 1,800 0 0
Alon USA Energy Inc. COM 020520102 111 12,725 Defined 01 1,490 0 11,235
Altra Holdings Inc. COM 02208R106 13,098 695,576 Defined 01 591,726 0 103,850
Amerco Com COM 023586100 5,857 66,250 Defined 01 21,400 0 44,850
American Assets Tr Inc COM 024013104 110 5,340 Defined 01 630 0 4,710
American Capital Agency Corp COM 02503X105 7,876 280,475 Defined 01 109,075 0 171,400
American Eagle Outfitters Inc. COM 02553E106 10,930 714,819 Defined 10 613,219 0 101,600
American Express Company COM 025816109 19 405 Defined 01 405 0 0
American Safety Insurance Hold COM G02995101 111 5,120 Defined 01 600 0 4,520
American Water Works Co. Inc. COM 030420103 119,800 3,760,199 Defined 01 2,205,314 0 1,554,885
Amerigroup Corp. COM 03073T102 105 1,770 Defined 01 205 0 1,565
Amerisafe Inc. COM 03071H100 109 4,695 Defined 01 550 0 4,145
Ameristar Casinos Inc. COM 03070Q101 17,748 1,026,510 Defined 01 379,135 0 647,375
AMN Healthcare Services Inc. COM 001744101 4,402 993,713 Defined 01 854,463 0 139,250
Amtrust Financial Services Inc COM 032359309 110 4,635 Defined 01 545 0 4,090
Anadarko Petroleum Corp. COM 032511107 51,005 668,221 Defined 01 363,096 0 305,125
Angiodynamics Inc COM 03475V101 109 7,380 Defined 01 870 0 6,510
Ann Inc. COM 035623107 14,904 601,447 Defined 01 454,847 0 146,600
Annaly Capital Management (REI COM 035710409 27,682 1,734,431 Defined 01 1,246,781 0 487,650
AOL Inc COM 00184X105 7,375 488,422 Defined 01 416,222 0 72,200
Apache Corp. COM 037411105 31,530 348,090 Defined 01 188,115 0 159,975
Apple Inc. COM 037833100 1,392 3,437 Defined 01 3,437 0 0
Applied Industrial Technologie COM 03820C105 17,696 503,153 Defined 01 195,940 0 307,213
Applied Micro Circuits Corp. COM NEW 03822W406 6,050 900,341 Defined 01 779,991 0 120,350
Arbitron Inc COM 03875Q108 108 3,150 Defined 01 370 0 2,780
Arch Capital Group Ltd. ORD G0450A105 26,197 703,650 Defined 01 281,725 0 421,925
Arctic Cat Inc. COM 039670104 12,342 547,318 Defined 01 332,530 0 214,788
Arena Pharmaceuticals Inc. COM 040047102 107 57,245 Defined 01 6,725 0 50,520
Arkansas Best Corp. COM 040790107 5,247 272,275 Defined 01 142,115 0 130,160
Armstrong World Industries Inc COM 04247X102 120 2,724 Defined 01 2,724 0 0
Arthrocare Corp. COM 043136100 3,008 94,965 Defined 01 29,450 0 65,515
Ashland Inc. COM 044209104 52,433 917,303 Defined 01 505,163 0 412,140
Aspen Insurance Holdings Ltd. COM G05384105 9,142 344,989 Defined 01 293,039 0 51,950
Assisted Living Concpt Nev CL A NEW 04544X300 108 7,275 Defined 01 855 0 6,420
Associated Estates Realty Co. COM 045604105 110 6,905 Defined 01 810 0 6,095
Astex Pharmaceuticals Inc. COM 04624B103 122 64,430 Defined 01 7,565 0 56,865
AT&T Inc. COM 00206R102 102,759 3,398,128 Defined 01 1,823,028 0 1,575,100
Atlas Air Worldwide Holdings I COM NEW 049164205 11,585 301,467 Defined 01 254,067 0 47,400
ATMI Inc. COM 00207R101 106 5,270 Defined 01 620 0 4,650
Atwood Oceanics Inc. COM 050095108 157 3,939 Defined 01 3,939 0 0
Autoliv Inc. COM 052800109 116 2,164 Defined 01 2,164 0 0
Avis Budget Group Inc. COM 053774105 4,142 386,405 Defined 01 122,350 0 264,055
Avista Corp. COM 05379B107 109 4,225 Defined 01 495 0 3,730
Bank of America Corporation COM 060505104 1 200 Defined 01 0 0 200
Bank of the Ozarks Inc. COM 063904106 120 4,040 Defined 01 475 0 3,565
Barnes Group COM 067806109 107 4,450 Defined 01 510 0 3,940
Barrett Business Services I COM 068463108 106 5,300 Defined 01 630 0 4,670
Basic Energy Services Inc. COM 06985P100 5,336 270,850 Defined 01 87,750 0 183,100
BBCN Bancorp Inc. COM 073295107 5,080 537,540 Defined 01 170,735 0 366,805
Bebe Stores Inc. COM 075571109 114 13,720 Defined 01 1,610 0 12,110
Bel Fuse Inc. Class B CL B 077347300 111 5,905 Defined 01 700 0 5,205
Belo Corp. Series A Common COM SER A 080555105 111 17,640 Defined 01 2,070 0 15,570
Berkshire Hills Bancorp Inc. COM 084680107 18,588 837,664 Defined 01 611,664 0 226,000
Biogen Idec Inc. COM 09062X103 308 2,800 Defined 01 2,800 0 0
BioMed Realty Trust Inc. (REIT COM 09063H107 99,258 5,489,919 Defined 01 3,106,484 0 2,383,435
Black Hills Corp. COM 092113109 2,953 87,950 Defined 01 28,150 0 59,800
Boise Inc. COM 09746Y105 16,235 2,280,215 Defined 01 841,575 0 1,438,640
Boston Private Finl Holdings I COM 101119105 110 13,875 Defined 01 1,625 0 12,250
BP PLC - ADR SPONSORED ADR 055622104 842 19,700 Defined 01 19,700 0 0
Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 97,828 10,297,695 Defined 01 6,540,745 0 3,756,950
Brinker International Inc. COM 109641100 54,440 2,034,363 Defined 01 1,125,194 0 909,169
Bristol-Myers Squibb Co. COM 110122108 39,504 1,120,986 Defined 01 593,086 0 527,900
Broadcom Corp. Cl A CL A 111320107 38,770 1,320,521 Defined 01 716,121 0 604,400
Brookline Bancorp Inc. (DEL) COM 11373M107 6,003 711,275 Defined 01 600,475 0 110,800
Brooks Automation Inc. COM 114340102 32,264 3,141,543 Defined 01 1,620,582 0 1,520,961
Buckeye Technologies Inc. COM 118255108 107 3,205 Defined 01 390 0 2,815
Buckle Inc. COM 118440106 111 2,720 Defined 01 320 0 2,400
Build A Bear Workshop Inc COM 120076104 123 14,530 Defined 01 1,645 0 12,885
CACI International Inc. CL A CL A 127190304 111 1,980 Defined 01 235 0 1,745
Cadence Design System Inc. COM 127387108 100,784 9,690,775 Defined 01 5,447,373 0 4,243,402
Calamos Asset Management Inc. CL A 12811R104 105 8,370 Defined 01 970 0 7,400
Callon Petroleum Co. COM 13123X102 4,756 956,887 Defined 01 307,450 0 649,437
Cambrex Corp. COM 132011107 105 14,625 Defined 01 1,730 0 12,895
Capital One Financial Corp. COM 14040H105 47,481 1,122,746 Defined 01 608,496 0 514,250
Cardinal Financial Corp. COM 14149F109 108 10,095 Defined 01 1,185 0 8,910
Cardinal Health COM 14149Y108 78,460 1,932,041 Defined 01 1,377,461 0 554,580
Caribou Coffee Inc. COM 142042209 2,336 167,485 Defined 01 52,325 0 115,160
Carlisle Companies Inc. COM 142339100 10,715 241,868 Defined 01 206,218 0 35,650
Carrizo Oil & Gas Inc. COM 144577103 3,073 116,610 Defined 01 103,360 0 13,250
Cascade Corp. COM 147195101 119 2,515 Defined 01 295 0 2,220
Casual Male Retail Group Inc. COM NEW 148711302 114 33,200 Defined 01 3,895 0 29,305
Caterpillar Inc. COM 149123101 46,217 510,120 Defined 01 272,870 0 237,250
Cathay General Bancorp COM 149150104 5,405 362,000 Defined 01 116,600 0 245,400
CBIZ INC COM 124805102 110 18,050 Defined 01 2,120 0 15,930
CBL & Associates Properties In COM 124830100 129,694 8,260,749 Defined 01 4,735,836 0 3,524,913
CBS Corp. CL B CL B 124857202 91,353 3,365,982 Defined 01 2,027,103 0 1,338,879
Centene Corp. COM 15135B101 108 2,725 Defined 01 320 0 2,405
Cenveo Inc COM 15670S105 113 33,120 Defined 01 3,890 0 29,230
Ceradyne Inc. COM 156710105 108 4,035 Defined 01 475 0 3,560
CH Energy Group Inc. COM 12541M102 108 1,845 Defined 01 220 0 1,625
Charming Shoppes Inc. COM 161133103 113 23,085 Defined 01 2,650 0 20,435
Check Point Software Technolog ORD M22465104 169 3,216 Defined 01 3,216 0 0
Chevron Corp. COM 166764100 133,973 1,259,144 Defined 01 682,744 0 576,400
Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 3,466 91,700 Defined 01 77,100 0 14,600
Ciber Inc. COM 17163B102 108 27,930 Defined 01 3,245 0 24,685
Cigna Corp. COM 125509109 90,712 2,159,800 Defined 01 1,387,564 0 772,236
CIRCOR International Inc. COM 17273K109 8,899 252,013 Defined 01 216,063 0 35,950
Cirrus Logic Inc. COM 172755100 5,562 350,900 Defined 01 111,900 0 239,000
Cisco Systems Inc. COM 17275R102 50,205 2,776,803 Defined 01 1,519,528 0 1,257,275
Citigroup Inc COM NEW 172967424 68,142 2,589,961 Defined 01 1,388,444 0 1,201,517
Citizens Inc CL A 174740100 114 11,720 Defined 01 1,380 0 10,340
City Holding Co. COM 177835105 104 3,075 Defined 01 365 0 2,710
City National Corp. COM 178566105 5,068 114,714 Defined 01 98,954 0 15,760
Cloud Peak Energy Inc COM 18911Q102 109 5,650 Defined 01 665 0 4,985
CMS Energy Corp. COM 125896100 117,576 5,325,001 Defined 01 3,209,361 0 2,115,640
CNO Financial Group Inc. COM 12621E103 12,822 2,032,000 Defined 01 664,900 0 1,367,100
Coeur d'Alene Mines Corp COM NEW 192108504 112 4,650 Defined 01 545 0 4,105
Cohu Inc. COM 192576106 4,060 357,730 Defined 01 296,350 0 61,380
Coinstar Inc. COM 19259P300 110 2,420 Defined 01 285 0 2,135
Colgate-Palmolive Co. COM 194162103 647 7,000 Defined 01 7,000 0 0
Columbia Banking System Inc. COM 197236102 109 5,650 Defined 01 665 0 4,985
Columbia Sportswear Company COM 198516106 6,077 130,550 Defined 01 110,900 0 19,650
Columbus Mckinnon Corp. COM 199333105 6,190 487,788 Defined 01 415,588 0 72,200
Comerica Inc. COM 200340107 102 3,953 Defined 01 3,953 0 0
Comfort Systems USA Inc. COM 199908104 108 10,060 Defined 01 1,140 0 8,920
Comtech Telecommunications Cor COM 205826209 109 3,800 Defined 01 445 0 3,355
CONMED Corp. COM 207410101 110 4,275 Defined 01 500 0 3,775
Conns Inc. COM 208242107 113 10,215 Defined 01 1,200 0 9,015
ConocoPhillips COM 20825C104 63,682 873,908 Defined 01 474,983 0 398,925
Constellation Brands Inc. CL A CL A 21036P108 77,318 3,740,598 Defined 01 2,265,593 0 1,475,005
Convergys Corporation COM 212485106 113 8,810 Defined 01 1,015 0 7,795
Coventry Health Care Inc. COM 222862104 13,270 436,930 Defined 01 373,430 0 63,500
Crane Co. COM 224399105 7,524 161,080 Defined 01 141,780 0 19,300
Crawford & Co. CL B COM 224633107 112 18,195 Defined 01 2,135 0 16,060
Cray Inc. COM NEW 225223304 106 16,360 Defined 01 1,995 0 14,365
CROCS Inc. COM 227046109 109 7,360 Defined 01 865 0 6,495
Cross Country Healthcare Inc. COM 227483104 112 20,200 Defined 01 2,370 0 17,830
Cryolife Inc. COM 228903100 114 23,770 Defined 01 2,790 0 20,980
CSG Systems International Inc. COM 126349109 112 7,625 Defined 01 895 0 6,730
CSX Corp. COM 126408103 215 10,200 Defined 01 10,200 0 0
Cummins Inc. COM 231021106 20,378 231,515 Defined 01 123,690 0 107,825
Curis Inc COM 231269101 113 24,105 Defined 01 2,830 0 21,275
Curtiss-Wright Corp. COM 231561101 6,122 173,270 Defined 01 158,770 0 14,500
CVB Financial Corp. COM 126600105 108 10,780 Defined 01 1,255 0 9,525
CVR Energy Inc. COM 12662P108 112 6,000 Defined 01 705 0 5,295
CVS Caremark Corporation COM 126650100 68,336 1,675,720 Defined 01 899,520 0 776,200
Daktronics Inc. COM 234264109 104 10,895 Defined 01 1,280 0 9,615
Dana Holding Corp. COM 235825205 9,709 799,100 Defined 01 256,600 0 542,500
Delek US Holdings Inc. COM 246647101 111 9,770 Defined 01 1,145 0 8,625
Dell Inc. COM 24702R101 29,409 2,010,172 Defined 01 1,080,172 0 930,000
Dennys Corp. COM 24869P104 112 29,705 Defined 01 3,485 0 26,220
DHT Holdings COM Y2065G105 115 154,795 Defined 01 18,175 0 136,620
DiamondRock Hospitality Compan COM 252784301 14,075 1,460,013 Defined 01 1,216,909 0 243,104
Digi International Inc. COM 253798102 105 9,435 Defined 01 1,110 0 8,325
Digital Realty Trust Inc. (REI COM 253868103 87 1,300 Defined 01 1,300 0 0
Dillard Dept Stores CL A 254067101 3,471 77,330 Defined 01 24,785 0 52,545
Dime Community Bancshares Inc. COM 253922108 5,745 455,950 Defined 01 392,850 0 63,100
Discover Financial Services COM 254709108 201,226 8,384,423 Defined 01 5,017,413 0 3,367,010
Dnyavax Technologies Corp. COM 268158102 112 33,715 Defined 01 3,960 0 29,755
Domtar Corporation COM NEW 257559203 36,614 457,906 Defined 01 264,506 0 193,400
Dresser-Rand Group Inc. COM 261608103 6,973 139,704 Defined 01 124,704 0 15,000
DSP Group Inc. COM 23332B106 109 21,010 Defined 01 2,465 0 18,545
Ducommun Inc. COM 264147109 5,859 459,516 Defined 01 420,210 0 39,306
Duff & Phelps Corp. CL A 26433B107 5,397 372,240 Defined 01 314,740 0 57,500
Dupont Fabros Techonlogy Inc. COM 26613Q106 65,544 2,706,202 Defined 01 1,420,722 0 1,285,480
E.W. Scripps Co. CL A CL A NEW 811054402 108 13,485 Defined 01 1,585 0 11,900
EarthLink Inc. COM 270321102 112 17,360 Defined 01 2,035 0 15,325
East West Bancorp Inc. COM 27579R104 7,164 362,750 Defined 01 114,950 0 247,800
Eastman Chemical Co. COM 277432100 148 3,800 Defined 01 3,800 0 0
Eaton Corporation COM 278058102 84,458 1,940,219 Defined 01 1,244,621 0 695,598
eGain Communications COM NEW 28225C806 949 137,300 Defined 01 44,100 0 93,200
Electro Scientific Industries COM 285229100 111 7,665 Defined 01 900 0 6,765
Electronic Arts Inc. COM 285512109 126,620 6,146,598 Defined 01 3,601,302 0 2,545,296
Electronics For Imaging Inc. COM 286082102 110 7,720 Defined 01 905 0 6,815
Elizabeth Arden COM 28660G106 4,252 114,800 Defined 01 37,300 0 77,500
EMC Corporation COM 268648102 22,407 1,040,247 Defined 01 557,467 0 482,780
EMCOR Group Inc. COM 29084Q100 6,756 252,005 Defined 01 216,690 0 35,315
Employers Holdings Inc COM 292218104 111 6,110 Defined 01 715 0 5,395
Emulex Corp. COM NEW 292475209 110 15,985 Defined 01 1,875 0 14,110
Energen Corp. COM 29265N108 121,886 2,437,721 Defined 01 1,490,606 0 947,115
Energy Partners Ltd. COM 29270U303 112 7,645 Defined 01 895 0 6,750
Entegris Inc. COM 29362U104 12,214 1,399,875 Defined 01 1,191,440 0 208,435
Enterprise Finl Svcs Corp COM 293712105 109 7,375 Defined 01 865 0 6,510
Entropic Communications Inc. COM 29384R105 2,207 431,850 Defined 01 139,150 0 292,700
Equity One Inc. (REIT) COM 294752100 9,060 533,595 Defined 01 453,695 0 79,900
Equity Residential Pptys Tr SB SH BEN INT 29476L107 707 12,400 Defined 01 12,400 0 0
Ethan Allen Interiors Inc. COM 297602104 16,253 685,500 Defined 01 255,975 0 429,525
Everest Re Group Ltd. COM G3223R108 161 1,911 Defined 01 1,911 0 0
Exact Sciences Corp COM 30063P105 111 13,620 Defined 01 1,600 0 12,020
Excel Trust Inc. (REIT) COM 30068C109 11,952 995,967 Defined 01 845,017 0 150,950
Express Inc COM 30219E103 31,288 1,569,100 Defined 01 1,103,650 0 465,450
Exterran Holdings Inc. COM 30225X103 114 12,475 Defined 01 1,465 0 11,010
Extra Space Storage Inc. (REIT COM 30225T102 110 4,545 Defined 01 515 0 4,030
Exxon Mobil Corp. COM 30231G102 89 1,055 Defined 01 1,055 0 0
Fair Isaac & Co Inc. COM 303250104 3,876 108,150 Defined 01 35,300 0 72,850
Federal Signal Corp. COM 313855108 114 27,455 Defined 01 3,225 0 24,230
FEI Co. COM 30241L109 16,120 395,300 Defined 01 144,275 0 251,025
Fifth Third Bancorp COM 316773100 197,905 15,558,556 Defined 01 9,236,107 0 6,322,449
Finish Line Inc. CL A CL A 317923100 27,306 1,415,906 Defined 01 1,009,456 0 406,450
First Busey Corp COM 319383105 110 22,025 Defined 01 2,585 0 19,440
First Citizens Bancshares Inc. COM 31946M103 24,929 142,458 Defined 01 109,058 0 33,400
First Community Bancshares COM 31983A103 7,284 583,615 Defined 01 484,315 0 99,300
First Financial Bancorp. COM 320209109 110 6,625 Defined 01 775 0 5,850
First Financial Bankshares Inc COM 32020R109 108 3,232 Defined 01 382 0 2,850
First Financial Corp COM 320218100 109 3,275 Defined 01 380 0 2,895
First Horizon National Corp. COM 320517105 0 39 Defined 01 0 0 39
First Merchants Corporation COM 320817109 2,777 327,850 Defined 01 106,650 0 221,200
First Niagara Financial Group COM 33582V108 5,409 626,797 Defined 01 529,847 0 96,950
First Potomac Realty Trust (RE COM 33610F109 106 8,125 Defined 01 985 0 7,140
FirstEnergy Corp. COM 337932107 187,737 4,237,857 Defined 01 2,640,304 0 1,597,553
Foot Locker Inc. COM 344849104 173,392 7,273,152 Defined 01 4,244,199 0 3,028,953
Forest Labs Inc. COM 345838106 145 4,792 Defined 01 4,792 0 0
Fortune Brands Home & Sec Inc. COM 34964C106 3,447 202,400 Defined 01 170,500 0 31,900
Foster Wheeler Ag COM H27178104 3,876 202,500 Defined 01 167,100 0 35,400
Freeport-McMoRan Copper & Gold CL B 35671D857 79,984 2,174,063 Defined 01 1,181,738 0 992,325
FSI International COM 302633102 2,830 773,200 Defined 01 247,100 0 526,100
Fulton Financial Corp. COM 360271100 28,740 2,929,650 Defined 01 1,100,675 0 1,828,975
G&K Services Inc. CL A CL A 361268105 107 3,685 Defined 01 430 0 3,255
Gardner Denver Inc. COM 365558105 628 8,155 Defined 01 7,855 0 300
General Electric Co. COM 369604103 116,244 6,490,449 Defined 01 3,514,349 0 2,976,100
Georgia Gulf Corp. COM PAR $0.01 NEW373200302 121 6,185 Defined 01 695 0 5,490
Getty Realty Corp. (REIT) COM 374297109 110 7,870 Defined 01 925 0 6,945
Gibraltar Industries Inc. COM 374689107 9,995 716,007 Defined 01 608,542 0 107,465
G-III Apparel Group Ltd. COM 36237H101 6,180 248,101 Defined 01 213,751 0 34,350
Gladstone Investment Corp COM 376546107 110 15,100 Defined 01 1,775 0 13,325
Global Cash Access Holdings In COM 378967103 104 23,435 Defined 01 2,750 0 20,685
Graphic Packaging Holding Co. COM 388689101 112 26,230 Defined 01 3,080 0 23,150
Greatbatch Inc. COM 39153L106 110 4,990 Defined 01 585 0 4,405
Green Plains Renewable Energy COM 393222104 110 11,235 Defined 01 1,320 0 9,915
Gsi Group Inc Cda New COM NEW 36191C205 113 11,060 Defined 01 1,300 0 9,760
Gulfport Energy Corp. COM NEW 402635304 5,111 173,550 Defined 01 56,600 0 116,950
Hain Celestial Group Inc. COM 405217100 104,046 2,838,134 Defined 01 1,621,891 0 1,216,243
Harley Davidson Inc COM 412822108 61,864 1,591,557 Defined 01 953,201 0 638,356
Harman International Industrie COM 413086109 6,967 183,148 Defined 01 156,298 0 26,850
Harmonic Inc. COM 413160102 5,161 1,024,061 Defined 01 880,311 0 143,750
Harsco Corp. COM 415864107 1,797 87,304 Defined 01 76,454 0 10,850
Harte-Hanks Inc. COM 416196103 111 12,225 Defined 01 1,435 0 10,790
Haynes International COM NEW 420877201 1,966 36,000 Defined 01 11,600 0 24,400
HCA Holdings Inc. COM 40412C101 16,666 756,499 Defined 01 405,999 0 350,500
Health Management Associates I CL A 421933102 86,892 11,789,955 Defined 01 7,062,300 0 4,727,655
Health Net Inc. COM 42222G108 92,297 3,034,099 Defined 01 1,720,577 0 1,313,522
Healthways Inc. COM 422245100 115 16,780 Defined 01 1,970 0 14,810
Helix Energy Solutions Group I COM 42330P107 2,694 170,495 Defined 01 53,305 0 117,190
Helmerich & Payne Inc. COM 423452101 130 2,223 Defined 01 2,223 0 0
Herbalife Ltd. COM USD SHS G4412G101 111,025 2,148,735 Defined 01 1,285,197 0 863,538
Hercules Offshore Inc. COM 427093109 7,787 1,753,800 Defined 01 567,100 0 1,186,700
Herman Miller Inc. COM 600544100 111 6,040 Defined 01 705 0 5,335
Hertz Global Holdings Inc. COM 42805T105 143,441 12,239,035 Defined 01 7,046,722 0 5,192,313
Hewlett-Packard Company COM 428236103 199 7,723 Defined 01 7,723 0 0
Hexcel Corp. COM 428291108 2,266 93,600 Defined 01 34,400 0 59,200
Hill-Rom Holdings Inc. COM 431475102 6,227 184,830 Defined 01 155,730 0 29,100
Hitachi Limited ADR 10 COM 433578507 563 10,800 Defined 01 10,800 0 0
HNI Corp. COM 404251100 4,673 179,034 Defined 01 151,424 0 27,610
Hologic Inc. COM 436440101 134 7,633 Defined 01 7,633 0 0
Home Bancshares Inc. (Conway A COM 436893200 107 4,142 Defined 01 495 0 3,647
Home Properties Inc. (REIT) COM 437306103 119,039 2,067,733 Defined 01 1,275,776 0 791,957
Honeywell International Inc. COM 438516106 22 410 Defined 01 410 0 0
Hot Topic Inc. COM 441339108 107 16,185 Defined 01 1,900 0 14,285
Houston Wire & Cable Co COM 44244K109 107 7,710 Defined 01 945 0 6,765
Huntsman Corp COM 447011107 48,537 4,853,707 Defined 01 2,749,890 0 2,103,817
IAC InterActiveCorp. COM PAR $.001 44919P508 8,331 195,567 Defined 01 168,017 0 27,550
ICF International Inc. COM 44925C103 109 4,380 Defined 01 510 0 3,870
ICU Medical Inc. COM 44930G107 109 2,430 Defined 01 285 0 2,145
IDT Corp COM 448947507 114 12,125 Defined 01 1,420 0 10,705
Impax Laboratories Inc. COM 45256B101 6,224 308,600 Defined 01 253,400 0 55,200
Incontact Inc COM 45336E109 111 25,035 Defined 01 2,940 0 22,095
Infinity Property and Casualty COM 45665Q103 6,809 120,000 Defined 01 38,500 0 81,500
Infospace Inc. COM PAR $ .0001 45678T300 111 10,071 Defined 01 1,105 0 8,966
Ing Groep NV ADR COM 456837103 341 47,600 Defined 01 47,600 0 0
Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 152 5,000 Defined 01 5,000 0 0
Innophos Holdings Inc. COM 45774N108 14,406 296,668 Defined 01 115,325 0 181,343
Insight Enterprises Inc. COM 45765U103 106 6,910 Defined 01 820 0 6,090
Insperity Inc. COM 45778Q107 4,933 194,600 Defined 01 62,600 0 132,000
Integrated Device Technology I COM 458118106 111 20,350 Defined 01 2,390 0 17,960
Intermec Inc. COM 458786100 2,699 393,500 Defined 01 331,400 0 62,100
International Business Machine COM 459200101 21,486 116,850 Defined 01 65,200 0 51,650
International Paper Co. COM 460146103 210 7,100 Defined 01 7,100 0 0
Intersections Inc COM 460981301 108 9,780 Defined 01 1,145 0 8,635
Invacare Corp. COM 461203101 110 7,165 Defined 01 840 0 6,325
Invesco Ltd. SHS G491BT108 102,206 5,087,414 Defined 01 3,079,663 0 2,007,751
Investment Technology Group In COM 46145F105 108 10,020 Defined 01 1,175 0 8,845
Ishares Tr RUSSELL 3000 464287689 2,163 35,470 Defined 01 35,470 0 0
IXYS Corp. COM 46600W106 109 10,095 Defined 01 1,185 0 8,910
J&J Snack Foods Corp. COM 466032109 6,330 118,805 Defined 01 101,805 0 17,000
J2 Global Inc COM 48123V102 110 3,905 Defined 01 460 0 3,445
JetBlue Airways Corp. COM 477143101 123 23,670 Defined 01 2,815 0 20,855
Johnson & Johnson COM 478160104 334 5,100 Defined 01 5,100 0 0
Johnson Controls Inc. COM 478366107 278 8,900 Defined 01 8,900 0 0
Journal Communications Inc. CL A 481130102 107 24,410 Defined 01 2,870 0 21,540
JPMorgan Chase & Co. COM 46625H100 100,273 3,015,726 Defined 01 1,635,226 0 1,380,500
Kadant Inc. COM 48282T104 113 4,990 Defined 01 590 0 4,400
KBR Inc. COM 48242W106 111,260 3,992,098 Defined 01 2,341,243 0 1,650,855
Kelly Services Inc. CL A CL A 488152208 2,507 183,290 Defined 01 57,040 0 126,250
Kennametal Inc. COM 489170100 10,692 292,765 Defined 01 192,715 0 100,050
Kensey Nash Corp. COM 490057106 108 5,615 Defined 01 660 0 4,955
KeyCorp COM 493267108 180,341 23,451,325 Defined 01 13,830,145 0 9,621,180
Kilroy Realty Corp. (REIT) COM 49427F108 110 2,895 Defined 01 340 0 2,555
Knight Capital Group Inc. CL A COM 499005106 110 9,280 Defined 01 1,090 0 8,190
Kodiak Oil & Gas Corp. COM 50015Q100 6,129 645,195 Defined 01 205,450 0 439,745
Kulicke & Soffa Industries COM 501242101 106 11,495 Defined 01 1,370 0 10,125
KVH Industries Inc. COM 482738101 4,922 632,641 Defined 01 580,341 0 52,300
L.B. Foster Co. COM 350060109 111 3,920 Defined 01 460 0 3,460
L-3 Communications Holdings In COM 502424104 87 1,300 Defined 01 1,300 0 0
Laboratory Crp Of Amer Hldgs COM NEW 50540R409 155 1,804 Defined 01 1,804 0 0
Ladenburg Thalmann Financial S COM 50575Q102 109 43,780 Defined 01 5,140 0 38,640
Lakeland Bancorp Inc. COM 511637100 3,580 415,258 Defined 01 338,263 0 76,995
Lakeland Financial Corp. COM 511656100 109 4,195 Defined 01 495 0 3,700
Lattice Semiconductor Corporat COM 518415104 112 18,810 Defined 01 2,205 0 16,605
Leapfrog Enterprises Inc. CL A 52186N106 7,442 1,331,325 Defined 01 1,129,580 0 201,745
Lear Corp. COM NEW 521865204 141,013 3,543,040 Defined 01 2,105,429 0 1,437,611
Lexington Realty Trust (REIT) COM 529043101 7,474 997,930 Defined 01 373,530 0 624,400
Lexmark International Inc. CL COM 529771107 162 4,900 Defined 01 4,900 0 0
Limited Brands Inc. COM 532716107 18 435 Defined 01 435 0 0
Lincare Holdings Inc. COM 532791100 111 4,305 Defined 01 505 0 3,800
Lincoln National Corp. COM 534187109 147,828 7,612,149 Defined 01 4,465,729 0 3,146,420
Lions Gate Entertainment COM NEW 535919203 114 13,665 Defined 01 1,605 0 12,060
Littelfuse Inc. COM 537008104 107 2,500 Defined 01 290 0 2,210
Liz Clairborne Inc. COM 539320101 113 13,095 Defined 01 1,535 0 11,560
Lorillard Inc. COM 544147101 34,476 302,420 Defined 01 198,215 0 104,205
LPL Investment Holdings Inc. COM 50213H100 7,039 230,495 Defined 01 196,795 0 33,700
LSI Corporation COM 502161102 2,692 452,500 Defined 01 145,700 0 306,800
LTX Credence Corp. COM 502403207 109 20,350 Defined 01 2,390 0 17,960
Lydall Inc. Del COM 550819106 109 11,470 Defined 01 1,345 0 10,125
Macy's Inc. COM 55616P104 170,748 5,306,016 Defined 01 3,065,242 0 2,240,774
Madison Square Garden Inc. CL A 55826P100 2,853 99,600 Defined 01 84,000 0 15,600
Magellan Health Services Inc. COM NEW 559079207 109 2,195 Defined 01 255 0 1,940
Maiden Holdings Ltd. COM G5753U112 111 12,655 Defined 01 1,485 0 11,170
Manhattan Associates Inc. COM 562750109 109 2,690 Defined 01 315 0 2,375
Marathon Petroleum Corp. COM 56585A102 27,049 812,535 Defined 01 435,773 0 376,762
Marchex Inc. CL B CL B 56624R108 121 19,380 Defined 01 2,275 0 17,105
Marsh & McLennan Companies Inc COM 571748102 53,809 1,701,743 Defined 01 1,220,967 0 480,776
Marten Trans Ltd COM 573075108 109 6,055 Defined 01 710 0 5,345
Marvell Technology Group Ltd. ORD G5876H105 112 8,091 Defined 01 8,091 0 0
MasTec Inc. COM 576323109 22,339 1,286,075 Defined 01 484,125 0 801,950
Matrix Service Co. COM 576853105 109 11,525 Defined 01 1,315 0 10,210
MCG Capital Corporation COM 58047P107 110 27,680 Defined 01 3,250 0 24,430
McKesson Corp. COM 58155Q103 53,761 690,038 Defined 01 370,038 0 320,000
McMoRan Exploration Co. COM 582411104 4,676 321,383 Defined 01 274,883 0 46,500
MDC Holdings Inc. COM 552676108 2 100 Defined 01 100 0 0
Meadowbrook Insurance Group In COM 58319P108 107 10,010 Defined 01 1,200 0 8,810
MeadWestvaco Corporation COM 583334107 90,284 3,014,483 Defined 01 1,788,716 0 1,225,767
Medallion Finl Corp COM 583928106 110 9,650 Defined 01 1,130 0 8,520
Medicines Co. COM 584688105 109 5,830 Defined 01 685 0 5,145
Medicis Pharmaceutical Corp. C CL A NEW 584690309 110 3,320 Defined 01 390 0 2,930
Medifast Inc COM 58470H101 106 7,750 Defined 01 910 0 6,840
MEDTOX Scientific Inc. COM NEW 584977201 108 7,710 Defined 01 905 0 6,805
Mens Warehouse Inc. COM 587118100 113 3,500 Defined 01 395 0 3,105
Merck & Co. Inc. COM 58933Y105 71,907 1,907,353 Defined 01 1,041,853 0 865,500
MetLife Inc. COM 59156R108 70,074 2,247,415 Defined 01 1,216,115 0 1,031,300
MGE Energy Inc. COM 55277P104 7,472 159,758 Defined 01 135,458 0 24,300
Michael Baker Corporation COM 057149106 111 5,650 Defined 01 665 0 4,985
Microsoft Corporation COM 594918104 286 11,000 Defined 01 11,000 0 0
Minerals Technologies Inc. COM 603158106 108 1,915 Defined 01 225 0 1,690
Mission West Properties Inc. ( COM 605203108 119 13,195 Defined 01 1,420 0 11,775
MKS Instruments Inc. COM 55306N104 5,247 188,621 Defined 01 159,321 0 29,300
Modine Manufacturing Co. COM 607828100 115 12,160 Defined 01 1,430 0 10,730
Molina Healthcare Inc. COM 60855R100 107 4,807 Defined 01 545 0 4,262
Momenta Pharmaceuticals Inc. COM 60877T100 110 6,335 Defined 01 745 0 5,590
Morgan Stanley COM NEW 617446448 17,004 1,123,837 Defined 01 601,537 0 522,300
Movado Group Inc COM 624580106 5,747 316,270 Defined 01 100,855 0 215,415
Mueller Industries Inc. COM 624756102 10,791 280,869 Defined 01 241,259 0 39,610
Multimedia Games Inc. COM 625453105 114 14,340 Defined 01 1,685 0 12,655
Myers Industries Inc. COM 628464109 107 8,670 Defined 01 1,035 0 7,635
Nabors Industries Ltd. SHS G6359F103 24,471 1,411,260 Defined 01 758,060 0 653,200
NACCO Industries CL A CL A 629579103 119 1,335 Defined 01 155 0 1,180
National Financial Partners Co COM 63607P208 108 7,960 Defined 01 935 0 7,025
National Fuel Gas Co. COM 636180101 32,925 592,395 Defined 01 320,120 0 272,275
National Healthcare Corp COM 635906100 111 2,660 Defined 01 315 0 2,345
National Oilwell Varco Incorpo COM 637071101 72,799 1,070,733 Defined 01 579,333 0 491,400
National Penn Bancshares Inc. COM 637138108 110 13,080 Defined 01 1,535 0 11,545
National Retail Properties Inc COM 637417106 8,599 325,970 Defined 01 275,570 0 50,400
Natural Gas Services Group Inc COM 63886Q109 107 7,425 Defined 01 880 0 6,545
Navigant Consulting COM 63935N107 111 9,695 Defined 01 1,125 0 8,570
NBT Bancorp Inc. COM 628778102 105 4,745 Defined 01 560 0 4,185
Neenah Paper Inc. COM 640079109 107 4,780 Defined 01 560 0 4,220
Nektar Therapeutics COM 640268108 5,308 948,689 Defined 01 822,989 0 125,700
Nelnet Inc. CL A 64031N108 115 4,710 Defined 01 575 0 4,135
Nestle S A ADR COM 641069406 924 16,000 Defined 01 16,000 0 0
NetApp Inc. COM 64110D104 189 5,200 Defined 01 5,200 0 0
Netgear Inc. COM 64111Q104 109 3,235 Defined 01 380 0 2,855
Neutral Tandem Inc. COM 64128B108 109 10,170 Defined 01 1,195 0 8,975
New Universal American Corp. COM 91338E101 107 8,415 Defined 01 990 0 7,425
Newpark Resources Inc. COM PAR $.01 NEW 651718504 3,558 374,550 Defined 01 118,220 0 256,330
Newport Corp. COM 651824104 106 7,775 Defined 01 900 0 6,875
NiSource Inc. COM 65473P105 134,661 5,655,639 Defined 01 3,361,494 0 2,294,145
NN Inc. COM 629337106 6,184 1,030,624 Defined 01 679,689 0 350,935
Noranda Aluminum Holding Corp. COM 65542W107 23,753 2,879,163 Defined 01 1,213,750 0 1,665,413
Northstar Realty Finance Corp COM 66704R100 116 24,260 Defined 01 2,815 0 21,445
Northwest Bancshares Inc. COM 667340103 7,418 596,337 Defined 01 507,337 0 89,000
Northwestern Corp. COM NEW 668074305 19,559 546,493 Defined 01 462,483 0 84,010
Novellus Systems Inc. COM 670008101 2,434 58,950 Defined 01 19,150 0 39,800
Nu Skin Enterprises Inc. CL A CL A 67018T105 41,548 855,426 Defined 01 522,634 0 332,792
Nucor Corporation COM 670346105 65,620 1,658,328 Defined 01 1,103,869 0 554,459
NutriSystem Inc. COM 67069D108 113 8,735 Defined 01 1,015 0 7,720
NV Energy Inc. COM 67073Y106 3,488 213,350 Defined 01 68,450 0 144,900
Obagi Medical Products Inc. COM 67423R108 111 10,970 Defined 01 1,285 0 9,685
Oil States International Inc. COM 678026105 155,726 2,039,097 Defined 01 1,211,510 0 827,587
Old National Bank COM 680033107 110 9,405 Defined 01 1,105 0 8,300
Omega Protein Corp. COM 68210P107 107 15,035 Defined 01 1,765 0 13,270
Omnicell Inc. COM 68213N109 12,002 726,498 Defined 01 616,748 0 109,750
OmniVision Technologies Inc. COM 682128103 5,620 459,379 Defined 01 394,479 0 64,900
On Assignment Inc. COM 682159108 9,312 832,960 Defined 01 702,505 0 130,455
One Liberty Properties Inc. (R COM 682406103 108 6,575 Defined 01 770 0 5,805
Orbotech Ltd. ORD ORD M75253100 15,860 1,589,140 Defined 01 1,198,790 0 390,350
Oritani Financial Corp COM 68633D103 3,199 250,500 Defined 01 207,300 0 43,200
Otter Tail Power Co. COM 689648103 2,943 133,645 Defined 01 41,880 0 91,765
Owens Corning New COM 690742101 84,128 2,929,264 Defined 01 1,716,610 0 1,212,654
Owens Illinois COM 690768403 2,579 133,050 Defined 01 42,850 0 90,200
Oxford Industries Inc. COM 691497309 8,306 184,094 Defined 01 156,444 0 27,650
PACCAR Inc. COM 693718108 51 1,350 Defined 01 1,350 0 0
Pacer International Inc. COM 69373H106 126 23,605 Defined 01 2,770 0 20,835
Pantry Inc. COM 698657103 112 9,345 Defined 01 1,095 0 8,250
Papa John's International Inc. COM 698813102 110 2,910 Defined 01 360 0 2,550
Park Electrochemical Corp. COM 700416209 7,897 308,229 Defined 01 266,679 0 41,550
Parker Drilling Co. COM 701081101 106 14,725 Defined 01 1,725 0 13,000
PDL BioPharma Inc. COM 69329Y104 110 17,725 Defined 01 2,080 0 15,645
PetMed Express Inc. COM 716382106 114 10,940 Defined 01 1,285 0 9,655
PetSmart Inc. COM 716768106 282 5,500 Defined 01 5,500 0 0
PF Chang's China Bistro Inc. COM 69333Y108 2,282 73,840 Defined 01 60,915 0 12,925
Pfizer Inc. COM 717081103 120,257 5,557,142 Defined 01 2,974,942 0 2,582,200
PH Glatfelter Co. COM 377316104 8,239 583,527 Defined 01 488,497 0 95,030
Philip Morris International In COM 718172109 1,180 15,030 Defined 01 15,030 0 0
Pier 1 Imports Inc. COM 720279108 120,291 8,635,384 Defined 01 4,896,799 0 3,738,585
Pioneer Drilling Co. COM 723655106 4,043 417,700 Defined 01 133,500 0 284,200
Piper Jaffray Co. COM 724078100 4,093 202,641 Defined 01 64,850 0 137,791
PNC Financial Services Group I COM 693475105 97,895 1,697,496 Defined 01 919,996 0 777,500
PNM Resources Inc. COM 69349H107 10,221 560,660 Defined 01 205,055 0 355,605
PolyOne Corporation COM 73179P106 16,343 1,415,016 Defined 01 682,296 0 732,720
Portland General Electric COM NEW 736508847 110 4,335 Defined 01 510 0 3,825
Post Properties Inc. (REIT) COM 737464107 110 2,525 Defined 01 295 0 2,230
Power-One Inc. COM 73930R102 111 28,325 Defined 01 3,325 0 25,000
PowerSecure International Inc. COM 73936N105 6,973 1,408,741 Defined 01 1,202,591 0 206,150
PPL Corp COM 69351T106 129,320 4,395,666 Defined 01 2,989,321 0 1,406,345
Premier Global Services Inc. COM 740585104 109 12,810 Defined 01 1,505 0 11,305
Prestige Brands Holdings Inc. COM 74112D101 115 10,225 Defined 01 1,200 0 9,025
Primoris Svcs Corp COM 74164F103 106 7,105 Defined 01 915 0 6,190
Procter & Gamble Co. COM 742718109 207 3,100 Defined 01 3,100 0 0
Progenics Pharmaceuticals Inc. COM 743187106 2,969 347,690 Defined 01 109,575 0 238,115
Progress Software Corp. COM 743312100 7,720 398,979 Defined 01 338,524 0 60,455
Prosperity Bancshares Inc. COM 743606105 35,482 879,350 Defined 01 302,300 0 577,050
Providence Service Corp. COM 743815102 122 8,850 Defined 01 1,040 0 7,810
Provident Financial Services I COM 74386T105 7,758 579,390 Defined 01 489,940 0 89,450
Provident New York Bancorp COM 744028101 6,447 970,882 Defined 01 817,082 0 153,800
Prudential Financial Inc. COM 744320102 58,972 1,176,621 Defined 01 638,971 0 537,650
PS Business Parks Inc. (REIT) COM 69360J107 108 1,955 Defined 01 225 0 1,730
PSS World Medical COM 69366A100 108 4,470 Defined 01 530 0 3,940
PVH Corporation COM 693656100 76,289 1,082,273 Defined 01 656,582 0 425,691
Qlogic Corp. COM 747277101 6,476 431,762 Defined 01 369,212 0 62,550
Quality Distribution Inc COM 74756M102 4,577 406,813 Defined 01 131,068 0 275,745
Ramco-Gershenson Properties Tr COM 751452202 117 11,900 Defined 01 1,400 0 10,500
Raymond James Financial Inc. COM 754730109 117,722 3,802,378 Defined 01 2,348,362 0 1,454,016
Realty Income Corp. (REIT) COM 756109104 2,982 85,302 Defined 01 73,102 0 12,200
Rebulic Airway Holdings COM 760276105 112 32,710 Defined 01 3,840 0 28,870
Red Robin Gourmet Burgers I COM 75689M101 106 3,825 Defined 01 445 0 3,380
Regal-Beloit Corp. COM 758750103 6,219 122,013 Defined 01 105,013 0 17,000
Regis Corp. COM 758932107 109 6,610 Defined 01 775 0 5,835
Reliance Steel & Aluminum Co. COM 759509102 6,738 138,381 Defined 01 118,101 0 20,280
Rentech Inc. COM 760112102 108 82,635 Defined 01 9,705 0 72,930
REX American Resources Corp. COM 761624105 122 5,510 Defined 01 640 0 4,870
RF Micro Devices Inc. COM 749941100 5,303 982,123 Defined 01 843,223 0 138,900
Rite Aid Corp. COM 767754104 115 91,590 Defined 01 10,755 0 80,835
Rock-Tenn Co. CL A CL A 772739207 134 2,316 Defined 01 2,316 0 0
Rofin-Sinar Technologies Inc. COM 775043102 5,057 221,300 Defined 01 188,100 0 33,200
Rti Biologics Inc COM 74975N105 104 23,490 Defined 01 2,755 0 20,735
Ruddick Corp. COM 781258108 108 2,530 Defined 01 295 0 2,235
Rudolph Techonologies Inc. COM 781270103 2,619 282,880 Defined 01 88,520 0 194,360
Ruth's Chris Steak House Inc. COM 783332109 5,143 1,034,710 Defined 01 327,460 0 707,250
Ryder Systems Inc. COM 783549108 137,191 2,581,685 Defined 01 1,502,526 0 1,079,159
Ryland Group Inc. COM 783764103 3,722 236,174 Defined 01 201,474 0 34,700
Sandisk Corp. COM 80004C101 65,757 1,336,248 Defined 01 833,551 0 502,697
Sandy Spring Bancorp Inc. COM 800363103 7,757 441,985 Defined 01 370,935 0 71,050
Sauer-Danfoss Inc. COM 804137107 12,146 335,440 Defined 01 215,690 0 119,750
Saul Centers Inc. (REIT) COM 804395101 109 3,075 Defined 01 360 0 2,715
Schlumberger Limited COM 806857108 567 8,300 Defined 01 8,300 0 0
Scripps Networks Interactive COM 811065101 30,627 722,002 Defined 01 430,638 0 291,364
SeaChange International Inc. COM 811699107 110 15,635 Defined 01 1,835 0 13,800
Seagate Technology COM G7945M107 117,568 7,168,800 Defined 01 4,243,873 0 2,924,927
Select Medical Holdings Corp COM 81619Q105 109 12,900 Defined 01 1,515 0 11,385
Selective Insurance Group Inc. COM 816300107 19,536 1,101,851 Defined 01 941,151 0 160,700
Signature Bank COM 82669G104 107 1,780 Defined 01 210 0 1,570
Signet Jewelers Limited SHS G81276100 97,012 2,207,038 Defined 01 1,292,086 0 914,952
Silicon Image Inc. COM 82705T102 3,229 687,050 Defined 01 220,850 0 466,200
Simmons First National Corp COM 828730200 107 3,930 Defined 01 460 0 3,470
Sirona Dental Systems Inc. COM 82966C103 31,355 711,969 Defined 01 253,175 0 458,794
Skilled Health Care Group COM 83066R107 129 23,660 Defined 01 2,780 0 20,880
SkyWest Inc. COM 830879102 108 8,605 Defined 01 1,005 0 7,600
SLM Corp. COM 78442P106 181,143 13,518,103 Defined 01 7,925,998 0 5,592,105
SM Energy Company COM 78454L100 11,505 157,390 Defined 01 131,490 0 25,900
Smithfield Foods Inc. COM 832248108 127,464 5,249,753 Defined 01 3,094,507 0 2,155,246
Spartan Motors Inc. COM 846819100 105 21,750 Defined 01 2,580 0 19,170
Spartan Stores Inc COM 846822104 108 5,825 Defined 01 670 0 5,155
Spartech Corp. COM NEW 847220209 115 24,410 Defined 01 2,900 0 21,510
Spectra Energy Corp. COM 847560109 30,210 982,424 Defined 01 705,221 0 277,203
Spectranetics Corp COM 84760C107 105 14,535 Defined 01 1,725 0 12,810
Spectrum Brands Hldgs Inc COM 84763R101 11,896 434,149 Defined 01 368,999 0 65,150
Stage Stores Inc. COM NEW 85254C305 109 7,830 Defined 01 920 0 6,910
Standard Microsystems Corp. COM 853626109 106 4,095 Defined 01 485 0 3,610
Standard Mtr Prods Inc. CL A COM 853666105 108 5,405 Defined 01 635 0 4,770
Stanley Black and Decker Inc. COM 854502101 427 6,321 Defined 01 6,321 0 0
State Bank Financial Corp COM 856190103 108 7,180 Defined 01 840 0 6,340
State Street Corp. COM 857477103 115,896 2,875,129 Defined 01 1,810,183 0 1,064,946
Steelcase Inc. CL A CL A 858155203 3,110 416,890 Defined 01 338,345 0 78,545
Steven Madden Ltd. COM 556269108 10,866 314,945 Defined 01 269,445 0 45,500
Stifel Financial Corp. COM 860630102 7,814 243,802 Defined 01 207,772 0 36,030
Summit Hotel Properties Inc. ( COM 866082100 11,873 1,257,707 Defined 01 492,300 0 765,407
Suncor Energy Inc. COM 867224107 35,653 1,236,658 Defined 01 652,158 0 584,500
Sunstone Hotel Investors Inc. COM 867892101 122 14,950 Defined 01 1,660 0 13,290
Superior Energy Services Inc. COM 868157108 108,213 3,804,948 Defined 01 2,262,709 0 1,542,239
SUPERVALU Inc. COM 868536103 114 14,010 Defined 01 1,645 0 12,365
SurModics Inc. COM 868873100 111 7,575 Defined 01 890 0 6,685
Swift Energy Co. COM 870738101 3,904 131,350 Defined 01 42,450 0 88,900
Sykes Enterprises Inc. COM 871237103 111 7,085 Defined 01 835 0 6,250
Symantec Corporation COM 871503108 63,328 4,046,523 Defined 01 2,539,943 0 1,506,580
Systemax Inc COM 871851101 114 6,930 Defined 01 820 0 6,110
Target Corp. COM 87612E106 27,546 537,788 Defined 01 294,888 0 242,900
Telenav Inc COM 879455103 112 14,370 Defined 01 1,690 0 12,680
Teradyne Inc. COM 880770102 4,696 344,500 Defined 01 110,900 0 233,600
Tesoro Corporation COM 881609101 6,187 264,866 Defined 01 226,916 0 37,950
Tessera Technologies Inc. COM 88164L100 112 6,685 Defined 01 775 0 5,910
Tetra Technologies COM 88162F105 107 11,445 Defined 01 1,355 0 10,090
Texas Capital BancShares Inc. COM 88224Q107 11,884 388,230 Defined 01 242,930 0 145,300
The Brinks Company COM 109696104 110 4,080 Defined 01 480 0 3,600
The Children's Place Retail St COM 168905107 5,732 107,900 Defined 01 90,100 0 17,800
The Hershey Co COM 427866108 222 3,600 Defined 01 3,600 0 0
The Home Depot Inc. COM 437076102 40,683 967,724 Defined 01 527,824 0 439,900
Thomas & Betts Corp. COM 884315102 8,456 154,870 Defined 01 131,370 0 23,500
TICC Capital Corp. COM 87244T109 109 12,580 Defined 01 1,475 0 11,105
Timken Co. COM 887389104 134,253 3,468,184 Defined 01 2,079,042 0 1,389,142
Tns Inc COM 872960109 111 6,245 Defined 01 735 0 5,510
Town Sports Intl Hldgs Inc COM 89214A102 111 15,155 Defined 01 1,780 0 13,375
Tredegar Corp. COM 894650100 113 5,070 Defined 01 635 0 4,435
Trinity Inds Inc. COM 896522109 25,142 836,401 Defined 01 314,176 0 522,225
Triple S Management Corporatio CL B 896749108 108 5,380 Defined 01 650 0 4,730
TriQuint Semiconductor Inc. COM 89674K103 9,255 1,900,468 Defined 01 1,619,268 0 281,200
Triumph Group Inc. COM 896818101 109,404 1,871,748 Defined 01 1,084,753 0 786,995
TrueBlue Inc. COM 89785X101 109 7,850 Defined 01 920 0 6,930
Trustco Bank Corp NY COM 898349105 5,894 1,050,620 Defined 01 909,970 0 140,650
TTM Technologies Inc. COM 87305R109 3,760 343,027 Defined 01 282,527 0 60,500
Tyco International Ltd. SHS H89128104 15,919 340,804 Defined 01 181,004 0 159,800
U.S. Airways Group Inc. COM 90341W108 6,254 1,233,500 Defined 01 397,500 0 836,000
Umpqua Holdings Corp. COM 904214103 9,626 776,940 Defined 01 661,190 0 115,750
Unilever N V N Y SHS NEW 904784709 385 11,200 Defined 01 11,200 0 0
Unisys Corp. COM NEW 909214306 110 5,585 Defined 01 655 0 4,930
United Financial Bancorp Inc. COM 91030T109 9,697 602,695 Defined 01 494,545 0 108,150
United Fire & Casualty Co. COM 910331107 19,997 990,926 Defined 01 851,926 0 139,000
United Online Inc. COM 911268100 105 19,375 Defined 01 2,360 0 17,015
United Rentals Inc. COM 911363109 4,353 147,300 Defined 01 47,900 0 99,400
United Technologies Corp. COM 913017109 658 9,000 Defined 01 9,000 0 0
United Therapeutics Corp. COM 91307C102 121 2,556 Defined 01 2,556 0 0
Unitedhealth Group Inc. COM 91324P102 113,848 2,246,417 Defined 01 1,205,417 0 1,041,000
Universal Display Corp. COM 91347P105 3,851 104,967 Defined 01 92,317 0 12,650
Universal Stainless & Alloy Pr COM 913837100 7,262 194,381 Defined 01 62,350 0 132,031
Unum Group COM 91529Y106 48 2,275 Defined 01 2,275 0 0
US Bancorp COM NEW 902973304 39 1,450 Defined 01 1,450 0 0
USA Mobility Inc. COM 90341G103 109 7,870 Defined 01 925 0 6,945
USANA Health Science Inc. COM 90328M107 108 3,565 Defined 01 415 0 3,150
Vaalco Energy Inc. COM NEW 91851C201 109 18,045 Defined 01 2,120 0 15,925
Valero Energy Corp. COM 91913Y100 29,895 1,420,189 Defined 01 870,920 0 549,269
Validus Holdings Ltd. COM SHS G9319H102 8,834 280,456 Defined 01 239,389 0 41,067
ValueClick Inc. COM 92046N102 101,676 6,241,602 Defined 01 3,534,997 0 2,706,605
Vasco Data Security Intl Inc COM 92230Y104 111 17,010 Defined 01 1,995 0 15,015
Veeco Instruments Inc. COM 922417100 7,840 376,914 Defined 01 271,964 0 104,950
VeriFone Systems Inc. COM 92342Y109 24,754 696,899 Defined 01 420,824 0 276,075
Viacom Inc. CL B CL B 92553P201 318 7,000 Defined 01 7,000 0 0
Viad Corp. COM 92552R406 109 6,240 Defined 01 735 0 5,505
Vical Inc. COM 925602104 110 25,035 Defined 01 2,940 0 22,095
Virginia Comm Bancorp Inc COM 92778Q109 117 15,120 Defined 01 1,775 0 13,345
ViroPharma Inc. COM 928241108 110 4,025 Defined 01 515 0 3,510
Visa Inc. CL A COM CL A 92826C839 25,623 252,369 Defined 01 141,994 0 110,375
Vishay Intertechnology Inc. COM 928298108 5,468 608,259 Defined 01 516,429 0 91,830
Vodafone Group Plc New SPONS ADR NEW 92857W209 336 12,000 Defined 01 12,000 0 0
Vonage Holdings Corp. COM 92886T201 107 43,785 Defined 01 5,140 0 38,645
W&T Offshore Inc. COM 92922P106 11,128 524,680 Defined 01 438,040 0 86,640
Wabash National Corp COM 929566107 10,088 1,286,700 Defined 01 675,800 0 610,900
Waddell & Reed Financial Inc. CL A 930059100 14,034 566,562 Defined 01 267,787 0 298,775
Washington Federal Inc. COM 938824109 12,763 912,264 Defined 01 775,011 0 137,253
Washington Trust Bancorp Inc. COM 940610108 7,127 298,698 Defined 01 241,577 0 57,121
Watson Pharmaceuticals Inc. COM 942683103 35,757 592,587 Defined 01 326,787 0 265,800
Wausau Paper Corp. COM 943315101 109 13,160 Defined 01 1,545 0 11,615
Websense Inc. COM 947684106 11,119 593,635 Defined 01 439,220 0 154,415
Webster Financial Corp. COM 947890109 26,406 1,295,066 Defined 01 830,916 0 464,150
Weingarten Realty Investors (R SH BEN INT 948741103 10,268 470,572 Defined 01 397,072 0 73,500
WellCare Health Plans Inc. COM 94946T106 6,132 116,800 Defined 01 37,800 0 79,000
Wells Fargo & Company COM 949746101 40 1,450 Defined 01 1,450 0 0
Wendys Company COM 95058W100 9,239 1,723,761 Defined 01 1,486,211 0 237,550
Werner Enterprises Inc. COM 950755108 109 4,515 Defined 01 525 0 3,990
Westell Technologies Inc. CL A 957541105 109 49,310 Defined 01 5,835 0 43,475
Western Digital Corp. COM 958102105 28,558 922,705 Defined 01 561,437 0 361,268
Western Refining Inc. COM 959319104 43,116 3,244,257 Defined 01 2,128,834 0 1,115,423
Wet Seal Inc. CL A CL A 961840105 113 34,565 Defined 01 4,060 0 30,505
Woodward Inc. COM 980745103 9,104 222,433 Defined 01 188,583 0 33,850
Worthington Industries Inc. COM 981811102 2,704 165,102 Defined 01 141,652 0 23,450
Wyndham Worldwide Corporation COM 98310W108 70,378 1,860,387 Defined 01 1,085,267 0 775,120
XL Group PLC CL A SHS G98290102 152,819 7,729,833 Defined 01 4,588,943 0 3,140,890
XO Group Inc. COM 983772104 8,140 975,977 Defined 01 821,382 0 154,595
Xyratex LTD COM G98268108 2,458 184,540 Defined 01 58,700 0 125,840
Zions Bancorp. COM 989701107 5,344 328,250 Defined 01 105,650 0 222,600
10,784,328 477,109,381 283,318,160 193,791,221