0001085936-12-000042.txt : 20121109
0001085936-12-000042.hdr.sgml : 20121109
20121109103409
ACCESSION NUMBER: 0001085936-12-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121109
DATE AS OF CHANGE: 20121109
EFFECTIVENESS DATE: 20121109
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: 121192109
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
sfm3q12c.txt
13F FILING THIRD QUARTER 2012
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, 2012
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 9, 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: 637
Form 13F Information Table Value Total: $11,541,176
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, 2012
Title of Value Total Invstmn Other Voting Authority
Security Class Cusip (x$1000) #Shares DscretnManager Sole SharedNone
A. Schulman Inc. COM 808194104 120 5,020 Defined 01 635 0 4,385
A.O. Smith Corp. COM 831865209 9,672 168,099 Defined 01 139,559 0 28,540
Abbott Laboratories COM 002824100 233 3,400 Defined 01 3,400 0 0
Abercrombie & Fitch Co. CL A 002896207 5,977 176,198 Defined 01 146,893 0 29,305
ABM Industries Inc. COM 000957100 114 6,010 Defined 01 765 0 5,245
Abraxas Petroleum Corp COM 003830106 2,900 1,260,800 Defined 01 425,800 0 835,000
Accelrys Inc. COM 00430U103 128 14,805 Defined 01 1,875 0 12,930
Acorda Therapeutics Inc COM 00484M106 3,025 118,100 Defined 01 40,300 0 77,800
Actuate Corp. COM 00508B102 114 16,230 Defined 01 2,065 0 14,165
Acxiom Corporation COM 005125109 115 6,275 Defined 01 800 0 5,475
Adams Res & Energy Inc COM NEW 006351308 98 3,210 Defined 01 410 0 2,800
Adobe Systems COM 00724F101 19,203 592,044 Defined 01 280,144 0 311,900
Advanced Energy Industries Inc COM 007973100 3,351 271,760 Defined 01 90,945 0 180,815
Aeropostale Inc. COM 007865108 8,249 609,699 Defined 01 505,559 0 104,140
AeroVironment Inc. COM 008073108 7,766 331,110 Defined 01 297,345 0 33,765
Aetna Inc. COM 00817Y108 28,365 716,287 Defined 01 352,237 0 364,050
Aflac Inc. COM 001055102 29,223 610,348 Defined 01 289,648 0 320,700
AGCO Corp. COM 001084102 85,167 1,793,746 Defined 01 1,171,221 0 622,525
Agrium Inc. COM 008916108 34,724 335,625 Defined 01 206,027 0 129,598
Aircastle Ltd. COM G0129K104 103 9,110 Defined 01 1,160 0 7,950
Alaska Air Group Inc. COM 011659109 118 3,360 Defined 01 405 0 2,955
Albany International Corp. CL CL A 012348108 119 5,400 Defined 01 685 0 4,715
Alexander's Inc. (REIT) COM 014752109 109 255 Defined 01 30 0 225
Alleghany Corp. COM 017175100 12,609 36,553 Defined 01 30,407 0 6,146
Allegheny Technologies Inc. COM 01741R102 57 1,800 Defined 01 1,800 0 0
Allstate Corp. COM 020002101 76,965 1,943,069 Defined 01 1,289,844 0 653,225
Almost Family Inc. COM 020409108 104 4,875 Defined 01 620 0 4,255
Alon USA Energy Inc. COM 020520102 113 8,275 Defined 01 1,050 0 7,225
Altra Holdings Inc. COM 02208R106 9,831 540,173 Defined 01 450,323 0 89,850
Amedisys Inc. COM 023436108 94 6,830 Defined 01 940 0 5,890
American Assets Tr Inc COM 024013104 119 4,425 Defined 01 565 0 3,860
American Cap Mtg Invt Corp (RE COM 02504A104 20,576 818,775 Defined 01 325,650 0 493,125
American Eagle Outfitters Inc. COM 02553E106 13,806 654,915 Defined 01 549,080 0 105,835
American International Group COM NEW 026874784 64,348 1,962,440 Defined 01 942,490 0 1,019,950
American Railcar Industries COM 02916P103 219 7,725 Defined 01 7,725 0 0
American Science & Engr Inc COM 029429107 4,562 69,525 Defined 01 56,325 0 13,200
American Software Inc. CL A 029683109 116 14,155 Defined 01 1,800 0 12,355
American States Water Company COM 029899101 6,347 142,850 Defined 01 44,800 0 98,050
American Water Works Co. Inc. COM 030420103 44,806 1,208,999 Defined 01 805,899 0 403,100
American Woodmark Corp. COM 030506109 1,232 61,679 Defined 01 53,454 0 8,225
Amgen Inc. COM 031162100 38,999 462,673 Defined 01 225,623 0 237,050
AMN Healthcare Services Inc. COM 001744101 967 96,121 Defined 01 83,816 0 12,305
Amsurg Corp. COM 03232P405 107 3,765 Defined 01 480 0 3,285
Amtrust Financial Services Inc COM 032359309 121 4,719 Defined 01 594 0 4,125
Anadarko Petroleum Corp. COM 032511107 41,878 598,945 Defined 01 290,470 0 308,475
Ancestry Com Inc COM 032803108 5,187 172,450 Defined 01 59,050 0 113,400
Angiodynamics Inc COM 03475V101 5,046 413,620 Defined 01 341,460 0 72,160
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 64,368 749,252 Defined 01 370,077 0 379,175
Anika Therapeutics Inc COM 035255108 121 8,055 Defined 01 1,025 0 7,030
Ann Inc. COM 035623107 16,004 424,159 Defined 01 355,799 0 68,360
AOL Inc COM 00184X105 19,737 560,228 Defined 01 416,488 0 143,740
Apache Corp. COM 037411105 37,959 438,982 Defined 01 211,307 0 227,675
Apollo Coml Real Est Fin In COM 03762U105 112 6,450 Defined 01 820 0 5,630
Apple Inc. COM 037833100 2,067 3,099 Defined 01 3,099 0 0
Applied Industrial Technologie COM 03820C105 10,450 252,228 Defined 01 97,165 0 155,063
Arbitron Inc COM 03875Q108 120 3,175 Defined 01 405 0 2,770
Arch Capital Group Ltd. ORD G0450A105 10,655 255,875 Defined 01 99,950 0 155,925
Arctic Cat Inc. COM 039670104 10,807 260,658 Defined 01 158,070 0 102,588
Armstrong World Industries Inc COM 04247X102 140 3,018 Defined 01 3,018 0 0
Array Biopharma Inc. COM 04269X105 122 20,830 Defined 01 2,650 0 18,180
Arris Group Inc. COM 04269Q100 4,085 319,375 Defined 01 107,340 0 212,035
Ashland Inc. COM 044209104 126,519 1,767,032 Defined 01 1,118,807 0 648,225
Aspen Insurance Holdings Ltd. COM G05384105 10,742 352,305 Defined 01 287,940 0 64,365
Associated Banc Corp. COM 045487105 5,297 402,500 Defined 01 137,000 0 265,500
Astex Pharmaceuticals Inc. COM 04624B103 110 35,755 Defined 01 4,545 0 31,210
AT&T Inc. COM 00206R102 90,607 2,403,377 Defined 01 1,178,927 0 1,224,450
Atlas Air Worldwide Holdings I COM NEW 049164205 11,001 213,081 Defined 01 177,191 0 35,890
Atwood Oceanics Inc. COM 050095108 199 4,372 Defined 01 4,372 0 0
Avid Technology Inc. COM 05367P100 112 11,880 Defined 01 1,510 0 10,370
Avista Corp. COM 05379B107 106 4,125 Defined 01 525 0 3,600
Bank of America Corporation COM 060505104 47,002 5,322,943 Defined 01 2,526,793 0 2,796,150
Bank of the Ozarks Inc. COM 063904106 5,354 155,335 Defined 01 52,185 0 103,150
Bankunited Inc COM 06652K103 8,148 331,100 Defined 01 113,150 0 217,950
Banner Corp. COM NEW 06652V208 131 4,815 Defined 01 615 0 4,200
Barnes Group COM 067806109 20,563 822,205 Defined 01 315,220 0 506,985
Basic Energy Services Inc. COM 06985P100 107 9,505 Defined 01 1,210 0 8,295
BB&T Corp. COM 054937107 22,740 685,757 Defined 01 325,807 0 359,950
BBCN Bancorp Inc. COM 073295107 8,126 644,405 Defined 01 217,155 0 427,250
Beazer Homes USA Inc COM 07556Q105 2,647 745,500 Defined 01 254,700 0 490,800
Bed Bath & Beyond COM 075896100 25,470 404,283 Defined 01 192,058 0 212,225
Bel Fuse Inc. Class B CL B 077347300 119 6,345 Defined 01 805 0 5,540
Belo Corp. Series A Common COM SER A 080555105 5,067 647,135 Defined 01 217,845 0 429,290
Benchmark Electronics Inc. COM 08160H101 110 7,175 Defined 01 910 0 6,265
Berkshire Hills Bancorp Inc. COM 084680107 17,214 752,350 Defined 01 533,710 0 218,640
Biodelivery Sciences Intl I COM 09060J106 144 22,790 Defined 01 2,895 0 19,895
Biogen Idec Inc. COM 09062X103 418 2,800 Defined 01 2,800 0 0
BioMed Realty Trust Inc. (REIT COM 09063H107 124,674 6,659,959 Defined 01 4,423,734 0 2,236,225
Black Hills Corp. COM 092113109 4,348 122,250 Defined 01 41,800 0 80,450
Blucora Inc. COM 095229100 7,207 404,640 Defined 01 268,710 0 135,930
Bofi Hldg Inc COM 05566U108 123 4,730 Defined 01 600 0 4,130
Boise Inc. COM 09746Y105 32,910 3,756,820 Defined 01 1,402,910 0 2,353,910
Bon-Ton Stores Inc. COM 09776J101 90 9,475 Defined 01 1,200 0 8,275
BP PLC - ADR SPONSORED ADR 055622104 1,879 44,360 Defined 01 44,360 0 0
Brady Corp. CL A CL A 104674106 127 4,335 Defined 01 550 0 3,785
Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 153,651 12,604,643 Defined 01 8,325,748 0 4,278,895
Brinker International Inc. COM 109641100 21,658 613,530 Defined 01 321,062 0 292,468
Bristol-Myers Squibb Co. COM 110122108 37,085 1,098,820 Defined 01 508,270 0 590,550
Broadcom Corp. Cl A CL A 111320107 118,647 3,432,086 Defined 01 2,298,711 0 1,133,375
Brookline Bancorp Inc. (DEL) COM 11373M107 5,964 676,234 Defined 01 567,984 0 108,250
Brooks Automation Inc. COM 114340102 11,651 1,450,050 Defined 01 943,530 0 506,520
Brown Shoe Inc. COM 115736100 3,126 195,010 Defined 01 65,095 0 129,915
Buckeye Technologies Inc. COM 118255108 3,833 119,550 Defined 01 40,850 0 78,700
Cadence Design System Inc. COM 127387108 136,856 10,637,870 Defined 01 7,055,120 0 3,582,750
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 11,880 842,535 Defined 01 703,600 0 138,935
Calamos Asset Management Inc. CL A 12811R104 117 10,045 Defined 01 1,280 0 8,765
Callon Petroleum Co. COM 13123X102 7,106 1,155,437 Defined 01 393,700 0 761,737
Cal-Maine Foods Inc. COM NEW 128030202 123 2,730 Defined 01 345 0 2,385
Calpine Corp. COM NEW 131347304 35,348 2,043,251 Defined 01 1,639,876 0 403,375
Cambrex Corp. COM 132011107 102 8,730 Defined 01 1,110 0 7,620
Cameron International Corporat COM 13342B105 14,345 255,847 Defined 01 119,997 0 135,850
Capella Education Company COM 139594105 117 3,325 Defined 01 425 0 2,900
Capital One Financial Corp. COM 14040H105 54,264 951,840 Defined 01 458,040 0 493,800
CapLease Inc (REIT) COM 140288101 124 23,935 Defined 01 2,995 0 20,940
Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 107 7,895 Defined 01 1,005 0 6,890
Cardinal Financial Corp. COM 14149F109 132 9,205 Defined 01 1,170 0 8,035
Career Education Crp. COM 141665109 118 31,485 Defined 01 4,005 0 27,480
Cathay General Bancorp COM 149150104 6,843 396,450 Defined 01 135,350 0 261,100
CBL & Associates Properties In COM 124830100 122,908 5,759,532 Defined 01 3,342,949 0 2,416,583
CBS Corp. CL B CL B 124857202 97,924 2,695,390 Defined 01 1,633,236 0 1,062,154
CDI Corp. COM 125071100 116 6,825 Defined 01 870 0 5,955
Celgene Corporation COM 151020104 23,094 302,282 Defined 01 143,357 0 158,925
Celldex Therapeutics Inc Ne COM 15117B103 123 19,495 Defined 01 2,480 0 17,015
Central Garden & Pet Co. CL A CL A NON-VTG 153527205 113 9,365 Defined 01 1,190 0 8,175
Ceradyne Inc. COM 156710105 123 5,025 Defined 01 635 0 4,390
CF Industries Holdings Inc. COM 125269100 44,413 199,841 Defined 01 129,835 0 70,006
Charles River Laboratories Int COM 159864107 65,983 1,666,246 Defined 01 1,112,446 0 553,800
Check Point Software Technolog ORD M22465104 248 5,148 Defined 01 5,148 0 0
Chemical Financial Corp. COM 163731102 123 5,095 Defined 01 650 0 4,445
Chemtura Corp COM NEW 163893209 122 7,065 Defined 01 895 0 6,170
Chevron Corp. COM 166764100 118,832 1,019,493 Defined 01 489,868 0 529,625
Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 3,282 86,175 Defined 01 70,575 0 15,600
Churchill Downs Inc.. COM 171484108 10,093 160,919 Defined 01 137,349 0 23,570
Cincinnati Bell Inc. COM 171871106 130 22,835 Defined 01 2,905 0 19,930
CIRCOR International Inc. COM 17273K109 13,037 345,364 Defined 01 286,150 0 59,214
Cisco Systems Inc. COM 17275R102 73,887 3,869,444 Defined 01 1,836,919 0 2,032,525
Citigroup Inc COM NEW 172967424 49,998 1,528,054 Defined 01 725,587 0 802,467
City National Corp. COM 178566105 10,786 209,387 Defined 01 123,707 0 85,680
Cleco Corp. COM 12561W105 116,069 2,764,875 Defined 01 1,781,550 0 983,325
Cloud Peak Energy Inc COM 18911Q102 2,755 152,200 Defined 01 125,700 0 26,500
CMS Energy Corp. COM 125896100 127,696 5,422,347 Defined 01 3,639,897 0 1,782,450
CNO Financial Group Inc. COM 12621E103 13,991 1,449,800 Defined 01 492,250 0 957,550
Cobiz Financial Inc. COM 190897108 112 15,975 Defined 01 2,030 0 13,945
Coca Cola Enterprises Inc. COM 19122T109 43,773 1,399,842 Defined 01 987,092 0 412,750
Coeur d'Alene Mines Corp COM NEW 192108504 136 4,725 Defined 01 600 0 4,125
Colgate-Palmolive Co. COM 194162103 751 7,000 Defined 01 7,000 0 0
Columbus Mckinnon Corp. COM 199333105 2,999 198,504 Defined 01 165,939 0 32,565
Comerica Inc. COM 200340107 178,239 5,740,373 Defined 01 3,567,123 0 2,173,250
Comtech Telecommunications Cor COM 205826209 105 3,790 Defined 01 480 0 3,310
CONMED Corp. COM 207410101 118 4,150 Defined 01 530 0 3,620
Conns Inc. COM 208242107 2,889 131,000 Defined 01 44,750 0 86,250
ConocoPhillips COM 20825C104 40,540 708,995 Defined 01 350,670 0 358,325
Consolidated Graphics Inc. COM 209341106 106 4,075 Defined 01 515 0 3,560
Convergys Corporation COM 212485106 113 7,195 Defined 01 1,015 0 6,180
Corinthian Colleges COM 218868107 126 52,615 Defined 01 6,690 0 45,925
Cott Corporation COM 22163N106 5,010 634,125 Defined 01 216,525 0 417,600
Courier Corp COM 222660102 129 10,545 Defined 01 1,340 0 9,205
Coventry Health Care Inc. COM 222862104 11,770 282,321 Defined 01 234,051 0 48,270
Cowen Group Inc New CL A 223622101 116 42,855 Defined 01 5,450 0 37,405
Crane Co. COM 224399105 5,063 126,789 Defined 01 105,414 0 21,375
CROCS Inc. COM 227046109 100 6,155 Defined 01 785 0 5,370
Cross Country Healthcare Inc. COM 227483104 115 24,220 Defined 01 3,230 0 20,990
Cryolife Inc. COM 228903100 134 19,920 Defined 01 2,525 0 17,395
CSG Systems International Inc. COM 126349109 118 5,265 Defined 01 670 0 4,595
CSX Corp. COM 126408103 212 10,200 Defined 01 10,200 0 0
Curtiss-Wright Corp. COM 231561101 5,242 160,301 Defined 01 140,706 0 19,595
CVB Financial Corp. COM 126600105 114 9,540 Defined 01 1,215 0 8,325
CVS Caremark Corporation COM 126650100 76,965 1,589,536 Defined 01 759,236 0 830,300
Cynosure Inc CL A 232577205 104 3,955 Defined 01 500 0 3,455
Cytec Industries Inc. COM 232820100 37,331 569,770 Defined 01 370,812 0 198,958
Daktronics Inc. COM 234264109 113 11,830 Defined 01 1,505 0 10,325
Dana Holding Corp. COM 235825205 50,199 4,081,246 Defined 01 2,272,911 0 1,808,335
Datalink Corp COM 237934104 122 14,754 Defined 01 1,875 0 12,879
Dawson Geophysical Co. COM 239359102 135 5,345 Defined 01 680 0 4,665
DCT Industrial Trust Inc. COM 233153105 114 17,605 Defined 01 2,240 0 15,365
Delek US Holdings Inc. COM 246647101 7,500 294,215 Defined 01 99,415 0 194,800
Delphi Automotive PLC COM G27823106 44,773 1,444,295 Defined 01 966,595 0 477,700
Delta Air Lines Inc. COM NEW 247361702 11,923 1,301,659 Defined 01 618,159 0 683,500
Deluxe Corp. COM 248019101 118 3,870 Defined 01 495 0 3,375
Dennys Corp. COM 24869P104 115 23,740 Defined 01 3,020 0 20,720
Destination Maternity Corp. COM 25065D100 105 5,620 Defined 01 715 0 4,905
Devon Energy Corporation COM 25179M103 18,736 309,683 Defined 01 146,033 0 163,650
Diamondrock Hospitality Co COM 252784301 14,638 1,520,029 Defined 01 1,261,262 0 258,767
Digi Intl Inc COM 253798102 112 11,010 Defined 01 1,400 0 9,610
Digital Rlty Tr Inc COM 253868103 52,050 745,171 Defined 01 470,171 0 275,000
Dillards Inc CL A 254067101 2,517 34,800 Defined 01 11,900 0 22,900
Dime Cmnty Bancshares COM 253922108 7,245 501,714 Defined 01 415,149 0 86,565
Discover Finl Svcs COM 254709108 226,660 5,705,015 Defined 01 3,483,340 0 2,221,675
Discovery Laboratories Inc COM NEW 254668403 113 34,565 Defined 01 4,395 0 30,170
Domtar Corporation COM NEW 257559203 8,668 110,721 Defined 01 91,571 0 19,150
Douglas Emmett Inc. (REIT) COM 25960P109 520 22,534 Defined 01 22,534 0 0
Dresser-Rand Group Inc. COM 261608103 8,036 145,823 Defined 01 120,653 0 25,170
Duff & Phelps Corp. CL A 26433B107 4,736 348,009 Defined 01 286,324 0 61,685
Dupont Fabros Techonlogy Inc. COM 26613Q106 53,123 2,103,893 Defined 01 1,142,583 0 961,310
Dusa Pharmaceuticals Inc COM 266898105 137 20,120 Defined 01 2,560 0 17,560
Dyax Corp. COM 26746E103 123 47,290 Defined 01 6,015 0 41,275
E.W. Scripps Co. CL A CL A NEW 811054402 108 10,170 Defined 01 1,295 0 8,875
Eagle Bancorp Inc Md COM 268948106 112 6,670 Defined 01 850 0 5,820
East West Bancorp Inc. COM 27579R104 4,559 215,850 Defined 01 73,650 0 142,200
Eastman Chemical Co. COM 277432100 217 3,800 Defined 01 3,800 0 0
Eaton Corporation COM 278058102 134,709 2,849,784 Defined 01 1,872,509 0 977,275
Electro Scientific Industries COM 285229100 116 9,505 Defined 01 1,210 0 8,295
Electronic Arts Inc. COM 285512109 4,840 381,421 Defined 01 314,506 0 66,915
Electronics For Imaging Inc. COM 286082102 124 7,450 Defined 01 945 0 6,505
Eli Lilly & Co. COM 532457108 32,888 693,700 Defined 01 312,225 0 381,475
Elizabeth Arden COM 28660G106 2,556 54,100 Defined 01 18,400 0 35,700
EMC Corporation COM 268648102 36,946 1,354,810 Defined 01 642,730 0 712,080
EMCOR Group Inc. COM 29084Q100 6,989 244,896 Defined 01 202,561 0 42,335
Emulex Corp. COM NEW 292475209 121 16,835 Defined 01 2,140 0 14,695
Energen Corp. COM 29265N108 212,814 4,060,556 Defined 01 2,631,684 0 1,428,872
Engility Holdings Inc. COM 29285W104 4 216 Defined 01 216 0 0
Entegris Inc. COM 29362U104 9,229 1,135,132 Defined 01 942,517 0 192,615
Entropic Communications Inc. COM 29384R105 3,190 548,150 Defined 01 187,150 0 361,000
Epiq Sys Inc COM 26882D109 126 9,365 Defined 01 1,190 0 8,175
EPL Oil & Gas Inc. COM 26883D108 138 6,795 Defined 01 860 0 5,935
Equity One Inc. (REIT) COM 294752100 10,770 511,375 Defined 01 430,365 0 81,010
Equity Residential Pptys Tr SB SH BEN INT 29476L107 713 12,400 Defined 01 12,400 0 0
Euronet Worldwide Inc. COM 298736109 122 6,485 Defined 01 825 0 5,660
Everest Re Group Ltd. COM G3223R108 209 1,958 Defined 01 1,958 0 0
Excel Trust Inc. (REIT) COM 30068C109 14,845 1,299,899 Defined 01 1,066,264 0 233,635
Expedia Inc. COM NEW 30212P303 557 9,625 Defined 01 9,625 0 0
Express Inc COM 30219E103 5,931 400,186 Defined 01 334,226 0 65,960
Express Scripts Hldg Co COM 30219G108 17,402 277,851 Defined 01 137,501 0 140,350
Extra Space Storage Inc. (REIT COM 30225T102 114 3,415 Defined 01 425 0 2,990
Exxon Mobil Corp. COM 30231G102 73 800 Defined 01 800 0 0
Federal Signal Corp. COM 313855108 117 18,450 Defined 01 2,345 0 16,105
FEI Co. COM 30241L109 78,970 1,476,081 Defined 01 931,431 0 544,650
Fidelity National Information COM 31620M106 67,795 2,171,522 Defined 01 1,405,022 0 766,500
Fifth Third Bancorp COM 316773100 109,991 7,093,934 Defined 01 3,901,771 0 3,192,163
Finish Line Inc. CL A CL A 317923100 21,400 941,471 Defined 01 689,441 0 252,030
First Citizens Bancshares Inc. COM 31946M103 18,290 112,275 Defined 01 92,665 0 19,610
First Community Bancshares COM 31983A103 9,722 637,097 Defined 01 526,607 0 110,490
First Financial Bankshares Inc COM 32020R109 128 3,562 Defined 01 437 0 3,125
First Financial Holdings Inc. COM 320239106 116 8,925 Defined 01 1,135 0 7,790
First Merchants Corporation COM 320817109 5,711 380,490 Defined 01 128,005 0 252,485
First Niagara Financial Group COM 33582V108 5,892 730,075 Defined 01 605,145 0 124,930
Five Star Quality Care COM 33832D106 131 25,675 Defined 01 3,265 0 22,410
Flow International Corp. COM 343468104 129 34,915 Defined 01 4,440 0 30,475
Foot Locker Inc. COM 344849104 247,667 6,976,538 Defined 01 4,280,408 0
2,696,130
Forest Labs Inc. COM 345838106 197 5,541 Defined 01 5,541 0 0
Fortune Brands Home & Sec Inc. COM 34964C106 4,481 165,900 Defined 01 136,400 0 29,500
Foster Wheeler Ag COM H27178104 5,822 242,992 Defined 01 198,507 0 44,485
Freeport-McMoRan Copper & Gold CL B 35671D857 52,152 1,317,639 Defined 01 636,064 0 681,575
Freightcar American COM 357023100 2,241 125,975 Defined 01 41,835 0 84,140
Fresh Del Monte Produce Inc. COM G36738105 121 4,730 Defined 01 600 0 4,130
FTI Consulting Inc. COM 302941109 5,387 201,912 Defined 01 166,217 0 35,695
General Electric Co. COM 369604103 126,725 5,580,141 Defined 01 2,608,991 0 2,971,150
GenOn Energy Inc. COM 37244E107 2,655 1,049,500 Defined 01 358,300 0 691,200
Gentiva Health Services Inc. COM 37247A102 114 10,070 Defined 01 1,280 0 8,790
Georgia Gulf Corp. COM PAR $0.01 NEW373200302 114 3,144 Defined 01 401 0 2,743
Geron Corp. COM 374163103 72 41,910 Defined 01 5,330 0 36,580
Getty Realty Corp. (REIT) COM 374297109 103 5,740 Defined 01 730 0 5,010
Gibraltar Industries Inc. COM 374689107 8,020 625,619 Defined 01 512,754 0 112,865
G-III Apparel Group Ltd. COM 36237H101 8,312 231,527 Defined 01 193,542 0 37,985
Gilead Sciences Inc. COM 375558103 33,123 499,373 Defined 01 235,923 0 263,450
Gladstone Investment Corp COM 376546107 129 16,500 Defined 01 2,090 0 14,410
Global Cash Access Holdings In COM 378967103 4,329 537,810 Defined 01 181,525 0 356,285
Global Payments Inc COM 37940X102 6,278 150,072 Defined 01 128,173 0 21,899
Globecomm Systems Inc COM 37956X103 109 9,770 Defined 01 1,245 0 8,525
GNC Holdings Inc. COM CL A 36191G107 148,700 3,815,749 Defined 01 2,361,274 0 1,454,475
Golden Star Resources Ltd. COM 38119T104 2,700 1,370,630 Defined 01 450,895 0 919,735
Government Properties Income T COM SHS BEN INT 38376A103 130 5,555 Defined 01 705 0 4,850
Granite Construction Inc. COM 387328107 127 4,430 Defined 01 565 0 3,865
Greatbatch Inc. COM 39153L106 7,627 313,471 Defined 01 257,846 0 55,625
Green Plains Renewable Energy COM 393222104 155 26,400 Defined 01 3,355 0 23,045
Greenbrier Companies Inc. COM 393657101 115 7,135 Defined 01 905 0 6,230
Gsi Group Inc Cda New COM NEW 36191C205 112 12,600 Defined 01 1,605 0 10,995
Hain Celestial Group Inc. COM 405217100 41,032 651,300 Defined 01 406,303 0 244,997
Harman International Industrie COM 413086109 7,563 163,835 Defined 01 136,530 0 27,305
Harmonic Inc. COM 413160102 105 23,140 Defined 01 2,940 0 20,200
Harte-Hanks Inc. COM 416196103 122 17,645 Defined 01 2,245 0 15,400
HCC Insurance Holdings Inc. COM 404132102 30,301 894,107 Defined 01 615,257 0 278,850
Health Net Inc. COM 42222G108 109 4,855 Defined 01 615 0 4,240
Healthsouth Corp. COM NEW 421924309 4,275 177,700 Defined 01 143,900 0 33,800
Heartland Finl Usa Inc COM 42234Q102 128 4,685 Defined 01 595 0 4,090
Heidrick & Struggles Intl Inc. COM 422819102 114 8,930 Defined 01 1,135 0 7,795
Helen of Troy Corp. Ltd. COM G4388N106 5,042 158,395 Defined 01 131,545 0 26,850
Helix Energy Solutions Group I COM 42330P107 10,836 593,077 Defined 01 260,972 0 332,105
Helmerich & Payne Inc. COM 423452101 126 2,646 Defined 01 2,646 0 0
Herbalife Ltd. COM USD SHS G4412G101 75,510 1,593,031 Defined 01 988,272 0 604,759
Hercules Offshore Inc. COM 427093109 10,146 2,081,150 Defined 01 709,050 0 1,372,100
Hertz Global Holdings Inc. COM 42805T105 124,249 9,049,425 Defined 01 5,699,925 0 3,349,500
Hess Corporation COM 42809H107 33,519 623,956 Defined 01 307,206 0 316,750
HHGregg Inc COM 42833L108 113 16,440 Defined 01 2,090 0 14,350
Highwoods Properties Inc. (REI COM 431284108 113 3,460 Defined 01 440 0 3,020
Hitachi Ltd COM 433578507 1,129 20,240 Defined 01 20,240 0 0
HNI Corp. COM 404251100 9,625 377,291 Defined 01 281,221 0 96,070
Hollyfrontier Corp COM 436106108 167,050 4,047,738 Defined 01 2,507,338 0 1,540,400
Home Bancshares Inc COM 436893200 2,648 77,675 Defined 01 26,575 0 51,100
Home Depot Inc COM 437076102 22,527 373,150 Defined 01 176,750 0 196,400
Home Properties Inc. (REIT) COM 437306103 31,402 512,516 Defined 01 350,976 0 161,540
Homeowners Choice Inc COM 43741E103 124 5,270 Defined 01 670 0 4,600
Hot Topic Inc. COM 441339108 103 11,790 Defined 01 1,500 0 10,290
Hovnanian Enterprises COM 442487203 127 36,785 Defined 01 4,775 0 32,010
IAC InterActiveCorp. COM PAR $.001 44919P508 10,175 195,446 Defined 01 165,866 0 29,580
ICU Medical Inc. COM 44930G107 119 1,960 Defined 01 240 0 1,720
Immunomedics Inc COM 452907108 105 29,795 Defined 01 3,790 0 26,005
Impax Laboratories Inc. COM 45256B101 41,535 1,599,958 Defined 01 1,229,688 0 370,270
Infinity Property and Casualty COM 45665Q103 10,094 167,150 Defined 01 57,100 0 110,050
Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 224 5,000 Defined 01 5,000 0 0
Innophos Holdings Inc. COM 45774N108 112 2,305 Defined 01 290 0 2,015
Insperity Inc. COM 45778Q107 116 4,580 Defined 01 580 0 4,000
International Business Machine COM 459200101 1,224 5,900 Defined 01 5,900 0 0
International Paper Co. COM 460146103 258 7,100 Defined 01 7,100 0 0
Interpublic Group Cos Inc. COM 460690100 8,161 733,875 Defined 01 288,250 0 445,625
Intersections Inc COM 460981301 113 10,690 Defined 01 1,355 0 9,335
Invacare Corp. COM 461203101 113 8,000 Defined 01 1,015 0 6,985
Invesco Ltd. SHS G491BT108 327 13,100 Defined 01 13,100 0 0
Investment Technology Group In COM 46145F105 118 13,515 Defined 01 1,715 0 11,800
IXYS Corp. COM 46600W106 127 12,765 Defined 01 1,625 0 11,140
J&J Snack Foods Corp. COM 466032109 6,511 113,573 Defined 01 94,343 0 19,230
Jabil Circuit Inc. COM 466313103 59,361 3,170,978 Defined 01 2,130,193 0 1,040,785
Jamba Inc. COM 47023A101 104 46,515 Defined 01 5,915 0 40,600
Jazz Pharmaceuticals PLC SHS USD G50871105 23,361 409,855 Defined 01 158,980 0 250,875
JetBlue Airways Corp. COM 477143101 2,238 466,700 Defined 01 154,245 0 312,455
John B Sanfilippo & Son Inc. COM 800422107 94 7,195 Defined 01 910 0 6,285
Johnson & Johnson COM 478160104 351 5,100 Defined 01 5,100 0 0
Johnson Controls Inc. COM 478366107 244 8,900 Defined 01 8,900 0 0
Jones Group Inc. COM 48020T101 114 8,850 Defined 01 1,125 0 7,725
Journal Communications Inc. CL A 481130102 110 21,125 Defined 01 2,685 0 18,440
JPMorgan Chase & Co. COM 46625H100 96,975 2,395,639 Defined 01 1,159,139 0 1,236,500
Kadant Inc. COM 48282T104 114 4,930 Defined 01 590 0 4,340
Kaiser Aluminum Corporation COM PAR $0.01 483007704 5,176 88,650 Defined 01 71,050 0 17,600
KBR Inc. COM 48242W106 72,861 2,443,362 Defined 01 1,735,148 0 708,214
Kelly Services Inc. CL A CL A 488152208 103 8,180 Defined 01 1,040 0 7,140
Kennametal Inc. COM 489170100 5,753 155,151 Defined 01 128,476 0 26,675
KeyCorp COM 493267108 168,929 19,328,204 Defined 01 12,359,554 0 6,968,650
Kforce Inc. COM 493732101 115 9,740 Defined 01 1,235 0 8,505
Kilroy Realty Corp. (REIT) COM 49427F108 45,077 1,006,639 Defined 01 697,839 0 308,800
Kimball International Inc. CL CL B 494274103 127 10,395 Defined 01 1,320 0 9,075
Kite Realty Group Trust (REIT) COM 49803T102 112 22,005 Defined 01 2,800 0 19,205
Kraft Foods Inc. CL A 50075N104 67,309 1,627,796 Defined 01 785,996 0 841,800
Kulicke & Soffa Industries COM 501242101 2,141 205,750 Defined 01 67,935 0 137,815
KVH Industries Inc. COM 482738101 10,228 758,174 Defined 01 688,979 0 69,195
L.B. Foster Co. COM 350060109 123 3,790 Defined 01 480 0 3,310
L-3 Communications Holdings In COM 502424104 93 1,300 Defined 01 1,300 0 0
Laclede Group Inc. COM 505597104 112 2,610 Defined 01 330 0 2,280
Lakeland Bancorp Inc. COM 511637100 4,049 391,165 Defined 01 312,900 0 78,265
LAM Research Corp. COM 512807108 113 3,559 Defined 01 3,559 0 0
La-Z-Boy Inc. COM 505336107 7,619 520,750 Defined 01 432,915 0 87,835
Leapfrog Enterprises Inc. CL A 52186N106 16,830 1,865,845 Defined 01 1,287,490 0 578,355
Lear Corp. COM NEW 521865204 155 4,113 Defined 01 4,113 0 0
Lexicon Pharmaceuticals Inc. COM 528872104 99 42,635 Defined 01 5,890 0 36,745
Lexington Realty Trust (REIT) COM 529043101 2,730 282,616 Defined 01 129,716 0 152,900
Lincoln National Corp. COM 534187109 207,890 8,594,033 Defined 01 5,364,053 0 3,229,980
Lionbridge Tech Inc. COM 536252109 110 31,345 Defined 01 3,985 0 27,360
Lowe's Companies Inc. COM 548661107 299 9,900 Defined 01 9,900 0 0
LPL Financial Holdings Inc. COM 50212V100 5,335 186,924 Defined 01 155,314 0 31,610
LTX Credence Corp. COM 502403207 10,051 1,747,980 Defined 01 1,454,260 0 293,720
Lydall Inc. Del COM 550819106 122 8,635 Defined 01 1,095 0 7,540
Lyondellbasell Industries N SHS - A - N53745100 46,963 909,083 Defined 01 445,108 0 463,975
Macy's Inc. COM 55616P104 80,995 2,152,987 Defined 01 1,425,612 0 727,375
Madison Square Garden Inc. CL A 55826P100 3,352 83,250 Defined 01 68,050 0 15,200
Magellan Health Services Inc. COM NEW 559079207 118 2,285 Defined 01 290 0 1,995
Magicjack Vocaltec Ltd SHS M6787E101 110 4,495 Defined 01 570 0 3,925
Magnachip Semiconductor Corp COM 55933J203 2,683 227,350 Defined 01 77,550 0 149,800
Maiden Holdings Ltd. COM G5753U112 108 12,185 Defined 01 1,550 0 10,635
Manhattan Associates Inc. COM 562750109 20,992 366,550 Defined 01 136,435 0 230,115
Marathon Petroleum Corp. COM 56585A102 41,801 765,720 Defined 01 479,883 0 285,837
Marchex Inc. CL B CL B 56624R108 134 34,810 Defined 01 4,425 0 30,385
Marriott Vacations Worldwide C COM 57164Y107 28,305 785,800 Defined 01 360,875 0 424,925
Marsh & McLennan Companies Inc COM 571748102 58 1,712 Defined 01 1,712 0 0
Marvell Technology Group Ltd. ORD G5876H105 119 13,015 Defined 01 13,015 0 0
Materion Corp COM 576690101 130 5,480 Defined 01 740 0 4,740
Matrix Service Co. COM 576853105 106 9,990 Defined 01 1,270 0 8,720
McDermott International Inc. COM 580037109 6,499 531,850 Defined 01 181,550 0 350,300
MDC Holdings Inc. COM 552676108 46,767 1,214,404 Defined 01 783,554 0 430,850
MeadWestvaco Corporation COM 583334107 67,210 2,196,399 Defined 01 1,379,849 0 816,550
Merck & Co. Inc. COM 58933Y105 68,695 1,523,343 Defined 01 745,868 0 777,475
Meridian Bioscience Inc COM 589584101 122 6,360 Defined 01 805 0 5,555
MetLife Inc. COM 59156R108 70,210 2,037,436 Defined 01 976,686 0 1,060,750
Metropolitan Health Networks COM 592142103 126 13,515 Defined 01 1,715 0 11,800
MGE Energy Inc. COM 55277P104 6,410 120,957 Defined 01 100,291 0 20,666
Michael Baker Corporation COM 057149106 114 4,770 Defined 01 605 0 4,165
Microsoft Corporation COM 594918104 17,758 596,711 Defined 01 259,911 0 336,800
Mission West Properties Inc. ( COM 605203108 121 13,955 Defined 01 1,775 0 12,180
MKS Instruments Inc. COM 55306N104 5,856 229,741 Defined 01 190,991 0 38,750
Modine Manufacturing Co. COM 607828100 125 16,995 Defined 01 2,160 0 14,835
Molina Healthcare Inc. COM 60855R100 116 4,625 Defined 01 585 0 4,040
Molson Coors Brewing Company C CL B 60871R209 37,417 830,560 Defined 01 666,060 0 164,500
Movado Group Inc COM 624580106 3,110 92,228 Defined 01 30,870 0 61,358
Move Inc COM NEW 62458M207 117 13,620 Defined 01 1,730 0 11,890
Mueller Industries Inc. COM 624756102 11,972 263,295 Defined 01 219,885 0 43,410
Mueller Water Products Inc. CL COM SER A 624758108 138 28,250 Defined 01 3,590 0 24,660
Multimedia Games Holdings Comp COM 625453105 4,273 271,635 Defined 01 90,990 0 180,645
Myers Industries Inc. COM 628464109 118 7,560 Defined 01 960 0 6,600
Nabors Industries Ltd. SHS G6359F103 19,803 1,411,482 Defined 01 701,882 0 709,600
NACCO Industries CL A CL A 629579103 135 1,075 Defined 01 130 0 945
National Financial Partners Co COM 63607P208 127 7,495 Defined 01 955 0 6,540
National Healthcare Corp COM 635906100 114 2,395 Defined 01 305 0 2,090
National Oilwell Varco Incorpo COM 637071101 42,348 528,618 Defined 01 250,568 0 278,050
National Retail Properties Inc COM 637417106 13,182 432,185 Defined 01 353,245 0 78,940
Nationstar Mtg Hldgs Inc COM 63861C109 4,705 141,800 Defined 01 48,400 0 93,400
Natural Gas Services Group Inc COM 63886Q109 125 8,380 Defined 01 1,060 0 7,320
Navigant Consulting COM 63935N107 111 10,060 Defined 01 1,280 0 8,780
Nektar Therapeutics COM 640268108 14,149 1,325,398 Defined 01 1,113,038 0 212,360
Nelnet Inc. CL A 64031N108 127 5,370 Defined 01 685 0 4,685
Nestle S A ADR COM 641069406 1,887 29,910 Defined 01 29,910 0 0
NetApp Inc. COM 64110D104 58,108 1,767,266 Defined 01 1,259,691 0 507,575
NetScout Systems Inc. COM 64115T104 117 4,585 Defined 01 580 0 4,005
Neutral Tandem Inc. COM 64128B108 98 10,460 Defined 01 1,330 0 9,130
New Jersey Resources COM 646025106 4,668 102,100 Defined 01 34,900 0 67,200
New Universal American Corp. COM 91338E101 99 10,705 Defined 01 1,395 0 9,310
News Corp. CL A CL A 65248E104 22,178 905,033 Defined 01 429,183 0 475,850
NiSource Inc. COM 65473P105 172,088 6,753,853 Defined 01 4,271,028 0 2,482,825
NN Inc. COM 629337106 4,907 577,942 Defined 01 472,222 0 105,720
Noble Corp. COM H5833N103 66,449 1,857,145 Defined 01 1,235,245 0 621,900
Noranda Aluminum Holding Corp. COM 65542W107 3,356 501,621 Defined 01 419,756 0 81,865
Northstar Realty Finance Corp COM 66704R100 123 19,390 Defined 01 2,465 0 16,925
Northwest Bancshares Inc. COM 667340103 6,164 503,978 Defined 01 422,478 0 81,500
Northwestern Corp. COM NEW 668074305 26,650 735,574 Defined 01 504,024 0 231,550
Novavax Inc. COM 670002104 123 56,990 Defined 01 7,245 0 49,745
Nu Skin Enterprises Inc. CL A CL A 67018T105 47,749 1,229,685 Defined 01 741,310 0 488,375
Nucor Corporation COM 670346105 64,394 1,683,062 Defined 01 1,298,487 0 384,575
NutriSystem Inc. COM 67069D108 116 11,045 Defined 01 1,405 0 9,640
NXP Semiconductors N.V. COM N6596X109 50,633 2,024,510 Defined 01 1,290,335 0 734,175
Oasis Pete Inc New COM 674215108 4,703 159,600 Defined 01 54,500 0 105,100
Obagi Medical Products Inc. COM 67423R108 103 8,280 Defined 01 1,020 0 7,260
Odyssey Marine Exploration COM 676118102 92 29,085 Defined 01 3,695 0 25,390
Office Depot Inc. COM 676220106 158 61,850 Defined 01 7,865 0 53,985
OfficeMax Inc. COM 67622P101 4,300 550,611 Defined 01 207,631 0 342,980
Oil States International Inc. COM 678026105 77,362 973,596 Defined 01 663,768 0 309,828
OM Group Inc. COM 670872100 120 6,470 Defined 01 820 0 5,650
Omnicell Inc. COM 68213N109 9,307 669,588 Defined 01 548,193 0 121,395
OmniVision Technologies Inc. COM 682128103 14,640 1,048,742 Defined 01 749,812 0 298,930
OMNOVA Solutions Inc. COM 682129101 116 15,345 Defined 01 1,950 0 13,395
On Assignment Inc. COM 682159108 15,010 753,508 Defined 01 629,388 0 124,120
Orbital Sciences Corp. COM 685564106 125 8,594 Defined 01 8,594 0 0
Orbitz Worldwide Inc COM 68557K109 1,422 557,470 Defined 01 181,320 0 376,150
Orbotech Ltd. ORD ORD M75253100 6,275 732,194 Defined 01 617,626 0 114,568
Oritani Financial Corp COM 68633D103 3,822 253,950 Defined 01 202,350 0 51,600
Orthofix International N.V. COM N6748L102 117 2,625 Defined 01 345 0 2,280
Oshkosh Corp. COM 688239201 8,749 318,945 Defined 01 179,955 0 138,990
Otter Tail Power Co. COM 689648103 119 5,000 Defined 01 635 0 4,365
Owens & Minor Inc. COM 690732102 118 3,955 Defined 01 500 0 3,455
Owens Illinois COM 690768403 2,476 132,000 Defined 01 45,000 0 87,000
Oxford Industries Inc. COM 691497309 7,467 132,280 Defined 01 110,245 0 22,035
PACCAR Inc. COM 693718108 54 1,350 Defined 01 1,350 0 0
Pantry Inc. COM 698657103 107 7,365 Defined 01 940 0 6,425
Parametric Technology Corp. COM NEW 699173209 114 5,235 Defined 01 665 0 4,570
Park Electrochemical Corp. COM 700416209 6,251 251,746 Defined 01 211,376 0 40,370
Parker Drilling Co. COM 701081101 105 24,890 Defined 01 3,165 0 21,725
PDL BioPharma Inc. COM 69329Y104 119 15,465 Defined 01 1,965 0 13,500
Pennsylvania Real Estate Inves SH BEN INT 709102107 4,569 288,100 Defined 01 96,800 0 191,300
PerkinElmer Inc. COM 714046109 95,659 3,245,987 Defined 01 1,888,437 0 1,357,550
Perry Ellis International Inc. COM 288853104 118 5,340 Defined 01 680 0 4,660
PetMed Express Inc. COM 716382106 120 11,915 Defined 01 1,515 0 10,400
PetSmart Inc. COM 716768106 379 5,500 Defined 01 5,500 0 0
Pfizer Inc. COM 717081103 112,658 4,533,503 Defined 01 2,146,453 0 2,387,050
PH Glatfelter Co. COM 377316104 8,773 492,596 Defined 01 409,851 0 82,745
Pharmerica Corp. COM 71714F104 4,714 372,390 Defined 01 125,345 0 247,045
Philip Morris International In COM 718172109 628 6,986 Defined 01 6,986 0 0
Pier 1 Imports Inc. COM 720279108 113,784 6,071,737 Defined 01 3,738,512 0 2,333,225
Plains Expl& Prodtn Co COM 726505100 142,736 3,809,342 Defined 01 2,468,593 0 1,340,749
Plexus Corp. COM 729132100 114 3,760 Defined 01 480 0 3,280
PNC Financial Services Group I COM 693475105 98,277 1,557,486 Defined 01 750,536 0 806,950
PNM Resources Inc. COM 69349H107 23,791 1,131,300 Defined 01 421,200 0 710,100
Polycom Inc. COM 73172K104 6,446 654,385 Defined 01 542,270 0 112,115
PolyOne Corporation COM 73179P106 9,720 586,625 Defined 01 198,725 0 387,900
Portland General Electric COM NEW 736508847 109 4,015 Defined 01 510 0 3,505
Post Properties Inc. (REIT) COM 737464107 112 2,340 Defined 01 295 0 2,045
Power-One Inc. COM 73930R102 2,872 514,240 Defined 01 171,640 0 342,600
PowerSecure International Inc. COM 73936N105 9,115 1,521,666 Defined 01 1,273,821 0 247,845
Pozen Inc. COM 73941U102 2,993 451,390 Defined 01 150,460 0 300,930
PPG Industries Inc. COM 693506107 75,622 658,496 Defined 01 442,431 0 216,065
PPL Corp COM 69351T106 126,236 4,345,459 Defined 01 2,525,459 0 1,820,000
Premier Global Services Inc. COM 740585104 111 11,865 Defined 01 1,505 0 10,360
Primerica Inc. COM 74164M108 112 3,895 Defined 01 495 0 3,400
Procter & Gamble Co. COM 742718109 215 3,100 Defined 01 3,100 0 0
Progress Software Corp. COM 743312100 10,870 508,162 Defined 01 415,532 0 92,630
Prospect Capital Corporation COM 74348T102 120 10,380 Defined 01 1,315 0 9,065
Prosperity Bancshares Inc. COM 743606105 37,601 882,250 Defined 01 294,700 0 587,550
Protective Life Corp. COM 743674103 5,714 217,990 Defined 01 85,590 0 132,400
Providence Service Corp. COM 743815102 114 8,740 Defined 01 1,110 0 7,630
Provident Financial Services I COM 74386T105 7,525 476,577 Defined 01 397,767 0 78,810
Provident New York Bancorp COM 744028101 11,127 1,182,516 Defined 01 977,476 0 205,040
Pulte Homes Inc. COM 745867101 602 38,840 Defined 01 38,840 0 0
PVH Corporation COM 693656100 111,662 1,191,446 Defined 01 699,051 0 492,395
Quality Distribution Inc COM 74756M102 2,643 285,697 Defined 01 97,518 0 188,179
Radian Group Inc. COM 750236101 1,765 406,650 Defined 01 138,950 0 267,700
RadioShack Corp. COM 750438103 89 37,475 Defined 01 4,765 0 32,710
Raymond James Financial Inc. COM 754730109 102,478 2,796,123 Defined 01 1,917,161 0 878,962
Realty Income Corp. (REIT) COM 756109104 3,471 84,887 Defined 01 71,857 0 13,030
Rebulic Airway Holdings COM 760276105 104 22,415 Defined 01 2,850 0 19,565
Red Robin Gourmet Burgers I COM 75689M101 116 3,550 Defined 01 450 0 3,100
Regions Financial Corp. COM 7591EP100 179,481 24,945,259 Defined 01 15,524,234 0 9,421,025
Rentech Inc. COM 760112102 129 52,615 Defined 01 6,690 0 45,925
Resolute Fst Prods Inc COM 76117W109 11,641 895,425 Defined 01 334,275 0 561,150
Resources Connection Inc. COM 76122Q105 113 8,620 Defined 01 1,095 0 7,525
REX American Resources Corp. COM 761624105 115 6,390 Defined 01 810 0 5,580
Riverbed Technology Inc COM 768573107 43,132 1,852,769 Defined 01 1,239,394 0 613,375
Rockville Finl Inc New COM 774188106 116 9,425 Defined 01 1,195 0 8,230
Rofin-Sinar Technologies Inc. COM 775043102 4,061 205,837 Defined 01 169,687 0 36,150
Rti Biologics Inc COM 74975N105 122 29,130 Defined 01 3,690 0 25,440
Rudolph Techonologies Inc. COM 781270103 13,805 1,314,805 Defined 01 496,884 0 817,921
Ruth's Chris Steak House Inc. COM 783332109 6,018 941,880 Defined 01 316,890 0 624,990
Ryder Systems Inc. COM 783549108 88,292 2,260,413 Defined 01 1,427,327 0 833,086
Ryland Group Inc. COM 783764103 7,155 238,502 Defined 01 196,557 0 41,945
Sandy Spring Bancorp Inc. COM 800363103 8,430 437,920 Defined 01 361,420 0 76,500
Sangamo Biosciences Inc. COM 800677106 125 20,575 Defined 01 2,615 0 17,960
Sanmina-SCI Corp. COM NEW 800907206 116 13,615 Defined 01 1,840 0 11,775
Santarus Inc. COM 802817304 132 14,880 Defined 01 1,895 0 12,985
Sauer-Danfoss Inc. COM 804137107 7,807 194,166 Defined 01 161,661 0 32,505
Saul Centers Inc. (REIT) COM 804395101 127 2,850 Defined 01 360 0 2,490
SCBT Financial Corp. COM 78401V102 119 2,955 Defined 01 375 0 2,580
Schlumberger Limited COM 806857108 600 8,300 Defined 01 8,300 0 0
Schnitzer Steel Industries Inc CL A 806882106 115 4,080 Defined 01 515 0 3,565
Scholastic Corp. COM 807066105 4,017 126,390 Defined 01 42,280 0 84,110
Schweitzer-Mauduit Internation COM 808541106 116 3,520 Defined 01 450 0 3,070
SeaChange International Inc. COM 811699107 105 13,410 Defined 01 1,695 0 11,715
Select Medical Holdings Corp COM 81619Q105 123 10,910 Defined 01 1,385 0 9,525
Selective Insurance Group Inc. COM 816300107 19,750 1,039,507 Defined 01 863,717 0 175,790
Shoe Carnival Inc. COM 824889109 2,716 115,435 Defined 01 38,305 0 77,130
Sirona Dental Systems Inc. COM 82966C103 112,465 1,974,462 Defined 01 1,280,693 0 693,769
Skilled Health Care Group COM 83066R107 123 19,100 Defined 01 2,430 0 16,670
SkyWest Inc. COM 830879102 129 12,505 Defined 01 1,590 0 10,915
Skyworks Solutions Inc. COM 83088M102 130,215 5,526,935 Defined 01 3,368,460 0 2,158,475
SLM Corp. COM 78442P106 112,952 7,185,226 Defined 01 4,643,251 0 2,541,975
SM Energy Company COM 78454L100 9,906 183,070 Defined 01 148,915 0 34,155
SMITH & WESSON HLDG CORP COM COM 831756101 131 11,915 Defined 01 1,515 0 10,400
Snap-on Inc. COM 833034101 43,844 610,044 Defined 01 392,969 0 217,075
Sonic Corp COM 835451105 127 12,385 Defined 01 1,575 0 10,810
Southern Co. COM 842587107 21,468 465,793 Defined 01 220,943 0 244,850
Spartan Motors Inc. COM 846819100 113 22,685 Defined 01 2,885 0 19,800
Spartan Stores Inc COM 846822104 116 7,570 Defined 01 960 0 6,610
Spartech Corp. COM NEW 847220209 113 21,165 Defined 01 2,690 0 18,475
Spectrum Brands Hldgs Inc COM 84763R101 15,274 381,756 Defined 01 319,966 0 61,790
Spectrum Group International I COM 84763M110 0 1,691 Defined 01 0 0 1,691
Stage Stores Inc. COM NEW 85254C305 3,764 178,750 Defined 01 61,050 0 117,700
Standard Pac Corp. COM 85375C101 113 16,680 Defined 01 2,120 0 14,560
Stanley Black and Decker Inc. COM 854502101 493 6,467 Defined 01 6,467 0 0
State Bank Financial Corp COM 856190103 116 7,015 Defined 01 890 0 6,125
STEC Inc. COM 784774101 113 16,680 Defined 01 2,120 0 14,560
Steelcase Inc. CL A CL A 858155203 110 11,125 Defined 01 1,405 0 9,720
Stein Mart Inc. COM 858375108 116 13,615 Defined 01 1,730 0 11,885
Steven Madden Ltd. COM 556269108 9,004 205,954 Defined 01 171,843 0 34,111
Stewart Info Services COM 860372101 3,005 149,210 Defined 01 57,550 0 91,660
Stifel Financial Corp. COM 860630102 7,758 230,906 Defined 01 192,198 0 38,708
Suncor Energy Inc. COM 867224107 32,147 978,598 Defined 01 450,048 0 528,550
SunTrust Banks Inc. COM 867914103 487 17,221 Defined 01 17,221 0 0
Superior Energy Services Inc. COM 868157108 35,660 1,737,799 Defined 01 1,130,249 0 607,550
Superior Industries Intl Inc. COM 868168105 110 6,430 Defined 01 820 0 5,610
Supertex Inc. COM 868532102 116 6,460 Defined 01 820 0 5,640
SurModics Inc. COM 868873100 110 5,455 Defined 01 710 0 4,745
Susquehanna Bancshares Inc. COM 869099101 4,687 448,525 Defined 01 152,925 0 295,600
Susser Hldgs Corp COM 869233106 9,131 252,450 Defined 01 86,150 0 166,300
Swift Energy Co. COM 870738101 4,808 230,250 Defined 01 78,350 0 151,900
Sykes Enterprises Inc. COM 871237103 116 8,655 Defined 01 1,100 0 7,555
Synaptics Inc. COM 87157D109 2,384 99,250 Defined 01 33,850 0 65,400
Synovus Financial COM 87161C105 4,132 1,743,425 Defined 01 595,325 0 1,148,100
Syntel Inc COM 87162H103 121 1,945 Defined 01 245 0 1,700
TeleTech Holdings Inc. COM 879939106 110 6,440 Defined 01 815 0 5,625
Teradyne Inc. COM 880770102 6,931 487,400 Defined 01 166,450 0 320,950
Tesco Corporation COM 88157K101 124 11,570 Defined 01 1,470 0 10,100
Tessco Technologies Inc COM 872386107 132 6,230 Defined 01 790 0 5,440
Tetra Tech Inc. COM 88162G103 3,033 115,500 Defined 01 39,500 0 76,000
Teva Pharmaceutical Inds LTD A ADR 881624209 901 21,770 Defined 01 21,770 0 0
Texas Capital BancShares Inc. COM 88224Q107 13,521 271,991 Defined 01 175,761 0 96,230
The Children's Place Retail St COM 168905107 8,534 142,239 Defined 01 117,336 0 24,903
The Hershey Co COM 427866108 255 3,600 Defined 01 3,600 0 0
The J. M. Smucker Company COM NEW 832696405 120,489 1,395,674 Defined 01 910,949 0 484,725
Thor Industries Inc. COM 885160101 15,571 428,725 Defined 01 167,925 0 260,800
Timken Co. COM 887389104 147 3,949 Defined 01 3,949 0 0
Town Sports Intl Hldgs Inc COM 89214A102 109 8,830 Defined 01 1,125 0 7,705
Transocean Ltd REG SHS H8817H100 15,654 348,717 Defined 01 176,517 0 172,200
Tredegar Corp. COM 894650100 129 7,285 Defined 01 925 0 6,360
Trinity Inds Inc. COM 896522109 26,861 896,261 Defined 01 342,011 0 554,250
Triple S Management Corporatio CL B 896749108 114 5,445 Defined 01 690 0 4,755
TriQuint Semiconductor Inc. COM 89674K103 9,924 1,969,046 Defined 01 1,657,605 0 311,441
Triumph Group Inc. COM 896818101 130,373 2,085,965 Defined 01 1,298,962 0 787,003
TrueBlue Inc. COM 89785X101 111 7,040 Defined 01 925 0 6,115
Trustco Bank Corp NY COM 898349105 5,635 986,889 Defined 01 832,934 0 153,955
Tuesday Morning Corp. COM NEW 899035505 118 17,995 Defined 01 2,290 0 15,705
Tutor Perini Corp. COM 901109108 124 10,850 Defined 01 1,380 0 9,470
U.S. Airways Group Inc. COM 90341W108 6,498 621,200 Defined 01 212,150 0 409,050
Ultra Clean Holdings Inc. COM 90385V107 112 19,690 Defined 01 2,500 0 17,190
Ultra Petroleum COM 903914109 3,186 144,950 Defined 01 49,550 0 95,400
Umpqua Holdings Corp. COM 904214103 9,563 741,349 Defined 01 613,044 0 128,305
Unilever N V N Y SHS NEW 904784709 1,416 39,910 Defined 01 39,910 0 0
Union First Market Bankshares COM 90662P104 1,447 93,000 Defined 01 75,700 0 17,300
Unisys Corp. COM NEW 909214306 107 5,135 Defined 01 650 0 4,485
United Financial Bancorp Inc. COM 91030T109 9,315 643,755 Defined 01 531,455 0 112,300
United Fire Group Inc COM 910340108 24,089 957,829 Defined 01 796,859 0 160,970
United Online Inc. COM 911268100 123 22,235 Defined 01 2,785 0 19,450
United Rentals Inc. COM 911363109 156,903 4,796,804 Defined 01 2,964,941 0 1,831,863
United Stationers Inc. COM 913004107 118 4,545 Defined 01 580 0 3,965
United Technologies Corp. COM 913017109 705 9,000 Defined 01 9,000 0 0
Unitedhealth Group Inc. COM 91324P102 66,813 1,205,787 Defined 01 572,537 0 633,250
Unitil Corp. COM 913259107 118 4,325 Defined 01 550 0 3,775
Universal Display Corp. COM 91347P105 3,181 92,672 Defined 01 78,838 0 13,834
Universal Health Realty Income SH BEN INT 91359E105 119 2,595 Defined 01 330 0 2,265
Universal Stainless & Alloy Pr COM 913837100 6,014 161,881 Defined 01 55,300 0 106,581
Universal Technical Inst In COM 913915104 136 9,950 Defined 01 1,265 0 8,685
Unum Group COM 91529Y106 44 2,275 Defined 01 2,275 0 0
URS Corp. COM 903236107 4,405 124,750 Defined 01 42,650 0 82,100
US Bancorp COM NEW 902973304 50 1,450 Defined 01 1,450 0 0
USA Mobility Inc. COM 90341G103 125 10,490 Defined 01 1,335 0 9,155
USANA Health Science Inc. COM 90328M107 116 2,500 Defined 01 315 0 2,185
Vaalco Energy Inc. COM NEW 91851C201 4,669 546,125 Defined 01 185,925 0 360,200
Validus Holdings Ltd. COM SHS G9319H102 153,718 4,533,111 Defined 01 3,088,337 0 1,444,774
ValueClick Inc. COM 92046N102 75,204 4,382,506 Defined 01 2,782,949 0 1,599,557
Vantage Drilling Company ORD SHS G93205113 134 72,875 Defined 01 9,265 0 63,610
Vasco Data Security Intl Inc COM 92230Y104 112 11,930 Defined 01 1,520 0 10,410
Veeco Instruments Inc. COM 922417100 6,934 231,140 Defined 01 192,175 0 38,965
VeriFone Systems Inc. COM 92342Y109 63 2,270 Defined 01 2,270 0 0
Verizon Communications Inc. COM 92343V104 38,686 848,942 Defined 01 399,592 0 449,350
Viacom Inc. CL B CL B 92553P201 375 7,000 Defined 01 7,000 0 0
Viewpoint Financial Group COM 92672A101 3,127 163,125 Defined 01 124,190 0 38,935
Visa Inc. CL A COM CL A 92826C839 457 3,400 Defined 01 3,400 0 0
Vishay Intertechnology Inc. COM 928298108 7,559 768,955 Defined 01 633,310 0 135,645
Vodafone Group Plc New SPONS ADR NEW 92857W209 1,021 35,820 Defined 01 35,820 0 0
W&T Offshore Inc. COM 92922P106 9,753 519,304 Defined 01 424,784 0 94,520
Wabash National Corp COM 929566107 9,578 1,343,360 Defined 01 782,225 0 561,135
Waddell & Reed Financial Inc. CL A 930059100 17,889 545,881 Defined 01 339,866 0 206,015
Walgreen Company COM 931422109 16,968 465,640 Defined 01 219,540 0 246,100
Walter Energy Inc. COM 93317Q105 3,449 106,250 Defined 01 36,450 0 69,800
Washington Federal Inc. COM 938824109 14,110 846,959 Defined 01 706,665 0 140,294
Washington Trust Bancorp Inc. COM 940610108 6,483 246,787 Defined 01 202,481 0 44,306
WD 40 Co. COM 929236107 123 2,345 Defined 01 295 0 2,050
Websense Inc. COM 947684106 6,202 396,324 Defined 01 324,779 0 71,545
Webster Financial Corp. COM 947890109 15,673 661,321 Defined 01 549,723 0 111,598
Weingarten Realty Investors (R SH BEN INT 948741103 10,094 359,074 Defined 01 300,684 0 58,390
WellCare Health Plans Inc. COM 94946T106 61,182 1,081,902 Defined 01 676,927 0 404,975
Wells Fargo & Company COM 949746101 319 9,245 Defined 01 9,245 0 0
WESCO International Inc. COM 95082P105 7,781 136,023 Defined 01 53,423 0 82,600
Western Refining Inc. COM 959319104 9,466 361,575 Defined 01 296,130 0 65,445
Wet Seal Inc. CL A CL A 961840105 111 35,160 Defined 01 4,475 0 30,685
Weyerhaeuser Co. COM 962166104 79,325 3,034,637 Defined 01 2,070,237 0 964,400
WGL Holdings Inc. COM 92924F106 105 2,620 Defined 01 340 0 2,280
Whiting Petroleum Corp. COM 966387102 776 16,379 Defined 01 16,379 0 0
Willbros Group Inc. COM 969203108 126 23,510 Defined 01 2,990 0 20,520
Wilshire Bancorp Inc. COM 97186T108 4,751 754,160 Defined 01 253,350 0 500,810
Winnebago Industries COM 974637100 2,996 237,250 Defined 01 81,100 0 156,150
Woodward Inc. COM 980745103 6,105 179,679 Defined 01 148,849 0 30,830
Wyndham Worldwide Corporation COM 98310W108 92,153 1,755,968 Defined 01 1,091,693 0 664,275
XO Group Inc. COM 983772104 6,582 788,229 Defined 01 642,594 0 145,635
Xoma Corp Del COM 98419J107 122 33,165 Defined 01 4,220 0 28,945
Xyratex LTD COM G98268108 3,135 341,850 Defined 01 116,550 0 225,300
11,541,176 448,433,010 271,508,818 176,924,192