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. 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( 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. 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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. 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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. 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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