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. 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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. 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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. 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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. 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