0001085936-13-000004.txt : 20130212 0001085936-13-000004.hdr.sgml : 20130212 20130212094859 ACCESSION NUMBER: 0001085936-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13594777 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 sfm4q12c.txt 13F FILING FOURTH 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: December 31, 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 February 12, 2013 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: 624 Form 13F Information Table Value Total: $11,265,446 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, 2012 Title of Value Total Invstmn Other Voting Authority Security Class Cusip (x$1000) #Shares Dscretn Manager Sole Shared None 8x8 Inc New COM 282914100 119 16,100 Defined 01 2,145 0 13,955 A. Schulman Inc. COM 808194104 11,241 388,480 Defined 01 149,955 0 238,525 A.O. Smith Corp. COM 831865209 10,500 166,488 Defined 01 138,148 0 28,340 Abbott Laboratories COM 002824100 45,177 689,725 Defined 01 348,250 0 341,475 Abercrombie & Fitch Co. CL A 002896207 8,414 175,398 Defined 01 146,078 0 29,320 Actuate Corp. COM 00508B102 119 21,330 Defined 01 2,840 0 18,490 Acxiom Corporation COM 005125109 115 6,610 Defined 01 865 0 5,745 Adams Res & Energy Inc COM NEW 006351308 121 3,445 Defined 01 465 0 2,980 Adobe Systems COM 00724F101 16,126 427,964 Defined 01 215,164 0 212,800 Advanced Energy Industries Inc COM 007973100 3,695 267,585 Defined 01 86,770 0 180,815 Aeropostale Inc. COM 007865108 8,024 616,764 Defined 01 505,019 0 111,745 AeroVironment Inc. COM 008073108 6,374 293,196 Defined 01 263,841 0 29,355 Aetna Inc. COM 00817Y108 17,051 368,185 Defined 01 196,635 0 171,550 Aflac Inc. COM 001055102 14,267 268,576 Defined 01 132,626 0 135,950 AGCO Corp. COM 001084102 42,119 857,467 Defined 01 554,211 0 303,256 Aircastle Ltd. COM G0129K104 122 9,700 Defined 01 1,315 0 8,385 Alamo Group Inc. COM 011311107 119 3,635 Defined 01 485 0 3,150 Albany International Corp. CL CL A 012348108 116 5,125 Defined 01 685 0 4,440 Alexander's Inc. (REIT) COM 014752109 86 260 Defined 01 35 0 225 Alleghany Corp. COM 017175100 12,134 36,177 Defined 01 30,031 0 6,146 Allegheny Technologies Inc. COM 01741R102 55 1,800 Defined 01 1,800 0 0 Allstate Corp. COM 020002101 81,781 2,035,883 Defined 01 1,351,983 0 683,900 Almost Family Inc. COM 020409108 117 5,780 Defined 01 770 0 5,010 Alon USA Energy Inc. COM 020520102 143 7,925 Defined 01 1,050 0 6,875 Alpha Natural Resources Inc. COM 02076X102 3,163 324,725 Defined 01 107,525 0 217,200 Altra Holdings Inc. COM 02208R106 11,987 543,633 Defined 01 448,523 0 95,110 Amedisys Inc. COM 023436108 123 10,860 Defined 01 1,455 0 9,405 American Assets Tr Inc COM 024013104 121 4,315 Defined 01 570 0 3,745 American Eagle Outfitters Inc. COM 02553E106 13,360 651,411 Defined 01 545,116 0 106,295 American International Group COM NEW 026874784 67,782 1,920,165 Defined 01 976,365 0 943,800 American Science & Engr Inc COM 029429107 4,516 69,260 Defined 01 56,060 0 13,200 American Sts Wtr Co COM 029899101 5,758 120,000 Defined 01 39,750 0 80,250 American Woodmark Corp. COM 030506109 1,736 62,397 Defined 01 54,172 0 8,225 American Wtr Wks Co Inc New COM 030420103 43,718 1,177,428 Defined 01 778,653 0 398,775 Amgen Inc. COM 031162100 37,483 434,840 Defined 01 225,365 0 209,475 AMN Healthcare Services Inc. COM 001744101 1,016 87,956 Defined 01 77,481 0 10,475 Amsurg Corp. COM 03232P405 114 3,790 Defined 01 505 0 3,285 Amtrust Financial Services Inc COM 032359309 113 3,927 Defined 01 533 0 3,394 Anadarko Petroleum Corp. COM 032511107 41,623 560,123 Defined 01 287,398 0 272,725 Angiodynamics Inc COM 03475V101 5,104 464,443 Defined 01 383,553 0 80,890 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1,412 16,150 Defined 01 16,150 0 0 Anika Therapeutics Inc COM 035255108 120 12,105 Defined 01 1,610 0 10,495 Ann Inc. COM 035623107 14,643 432,709 Defined 01 356,184 0 76,525 AOL Inc COM 00184X105 14,504 489,822 Defined 01 358,032 0 131,790 Apollo Investment Corp. COM 03761U106 113 13,575 Defined 01 1,800 0 11,775 Apple Inc. COM 037833100 1,637 3,077 Defined 01 3,077 0 0 Arch Capital Group Ltd. ORD G0450A105 92 2,100 Defined 01 2,100 0 0 Arch Coal Inc COM 039380100 2,679 366,010 Defined 01 117,900 0 248,110 Arlington Asset Investment CL A NEW 041356205 109 5,250 Defined 01 700 0 4,550 Armstrong World Industries Inc COM 04247X102 134 2,635 Defined 01 2,635 0 0 Ashland Inc. COM 044209104 81,564 1,014,350 Defined 01 674,975 0 339,375 Aspen Insurance Holdings Ltd. COM G05384105 11,174 348,327 Defined 01 284,662 0 63,665 Associated Banc Corp. COM 045487105 5,194 395,900 Defined 01 130,400 0 265,500 Astrazeneca Plc SPONSORED ADR 046353108 16,673 352,713 Defined 01 183,413 0 169,300 AT&T Inc. COM 00206R102 81,906 2,429,735 Defined 01 1,232,185 0 1,197,550 Atlantic Tele Network Inc COM NEW 049079205 121 3,305 Defined 01 440 0 2,865 Atlas Air Worldwide Holdings I COM NEW 049164205 9,216 207,939 Defined 01 172,169 0 35,770 Atwood Oceanics Inc. COM 050095108 175 3,822 Defined 01 3,822 0 0 Avery Dennison Corp. COM 053611109 35,711 1,022,656 Defined 01 651,181 0 371,475 Avg Technologies N V SHS N07831105 3,252 205,450 Defined 01 170,450 0 35,000 Avid Technology Inc. COM 05367P100 135 17,805 Defined 01 2,360 0 15,445 Avista Corp. COM 05379B107 115 4,780 Defined 01 625 0 4,155 BANCFIRST CORP COM COM 05945F103 2,415 57,000 Defined 01 18,900 0 38,100 Bank of America Corporation COM 060505104 58,291 5,020,769 Defined 01 2,554,669 0 2,466,100 Bank of the Ozarks Inc. COM 063904106 7,150 213,625 Defined 01 70,775 0 142,850 Bankunited Inc COM 06652K103 7,963 325,800 Defined 01 107,850 0 217,950 Banner Corp. COM NEW 06652V208 115 3,750 Defined 01 515 0 3,235 Barclays Plc. ADR ADR 06738E204 1,036 59,800 Defined 01 59,800 0 0 Barnes Group COM 067806109 117 5,230 Defined 01 705 0 4,525 Barrett Business Services I COM 068463108 117 3,080 Defined 01 410 0 2,670 Basic Energy Services Inc. COM 06985P100 118 10,330 Defined 01 1,410 0 8,920 BBCN Bancorp Inc. COM 073295107 7,344 634,760 Defined 01 207,080 0 427,680 Bel Fuse Inc. Class B CL B 077347300 128 6,525 Defined 01 850 0 5,675 Belo Corp. Series A Common COM SER A 080555105 4,885 636,960 Defined 01 207,670 0 429,290 Bemis Co. Inc. COM 081437105 28,894 863,551 Defined 01 593,551 0 270,000 Benchmark Electronics Inc. COM 08160H101 119 7,175 Defined 01 910 0 6,265 Berkshire Hills Bancorp Inc. COM 084680107 17,649 739,687 Defined 01 523,037 0 216,650 Big 5 Sporting Goods Corp. COM 08915P101 123 9,360 Defined 01 1,250 0 8,110 Biodelivery Sciences Intl I COM 09060J106 126 29,210 Defined 01 3,895 0 25,315 Biogen Idec Inc. COM 09062X103 410 2,800 Defined 01 2,800 0 0 BioMed Realty Trust Inc. (REIT COM 09063H107 106,525 5,510,861 Defined 01 3,644,045 0 1,866,816 Black Box Corp. COM 091826107 114 4,695 Defined 01 625 0 4,070 Black Hills Corp. COM 092113109 6,113 168,225 Defined 01 55,100 0 113,125 Bloomin Brands Inc COM 094235108 15,061 962,975 Defined 01 350,450 0 612,525 Blucora Inc. COM 095229100 7,309 465,270 Defined 01 284,725 0 180,545 Blue Nile Inc COM 09578R103 114 2,950 Defined 01 400 0 2,550 Boise Inc. COM 09746Y105 28,559 3,592,295 Defined 01 1,349,625 0 2,242,670 Boston Scientific COM 101137107 188 32,846 Defined 01 32,846 0 0 BP PLC - ADR SPONSORED ADR 055622104 1,685 40,460 Defined 01 40,460 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 153,494 12,591,796 Defined 01 8,143,726 0 4,448,070 Brinker International Inc. COM 109641100 5,195 167,622 Defined 01 139,497 0 28,125 Bristol-Myers Squibb Co. COM 110122108 27,029 829,376 Defined 01 405,376 0 424,000 Broadcom Corp. Cl A CL A 111320107 107,998 3,251,967 Defined 01 2,211,467 0 1,040,500 Brookline Bancorp Inc. (DEL) COM 11373M107 5,821 684,794 Defined 01 564,979 0 119,815 Brooks Automation Inc. COM 114340102 7,402 919,535 Defined 01 761,405 0 158,130 Brown Shoe Inc. COM 115736100 4,276 232,750 Defined 01 77,150 0 155,600 Buckeye Technologies Inc. COM 118255108 3,376 117,575 Defined 01 38,875 0 78,700 Buckle Inc. COM 118440106 121 2,705 Defined 01 360 0 2,345 Cadence Design System Inc. COM 127387108 139,625 10,334,953 Defined 01 6,790,203 0 3,544,750 Cadence Pharmaceuticals Inc COM 12738T100 121 25,300 Defined 01 3,370 0 21,930 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 14,122 883,365 Defined 01 735,570 0 147,795 Calamos Asset Management Inc. CL A 12811R104 117 11,070 Defined 01 1,530 0 9,540 Callon Petroleum Co. COM 13123X102 5,343 1,136,812 Defined 01 375,075 0 761,737 Calpine Corp. COM NEW 131347304 35,521 1,959,253 Defined 01 1,562,403 0 396,850 Cambrex Corp. COM 132011107 130 11,405 Defined 01 1,535 0 9,870 Cameron International Corporat COM 13342B105 26,429 468,104 Defined 01 234,554 0 233,550 Capella Education Company COM 139594105 114 4,025 Defined 01 525 0 3,500 Capital One Financial Corp. COM 14040H105 51,619 891,063 Defined 01 455,513 0 435,550 Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 107 9,370 Defined 01 1,205 0 8,165 Cardinal Financial Corp. COM 14149F109 121 7,400 Defined 01 1,015 0 6,385 Career Education Crp. COM 141665109 136 38,580 Defined 01 5,150 0 33,430 Cathay General Bancorp COM 149150104 7,610 389,675 Defined 01 128,575 0 261,100 CBeyond Inc COM 149847105 124 13,760 Defined 01 1,835 0 11,925 CBL & Associates Properties In COM 124830100 107,556 5,070,988 Defined 01 3,030,365 0 2,040,623 CDI Corp. COM 125071100 117 6,825 Defined 01 870 0 5,955 Celgene Corporation COM 151020104 16,018 204,123 Defined 01 102,173 0 101,950 Centene Corp. COM 15135B101 119 2,910 Defined 01 365 0 2,545 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 121 11,560 Defined 01 1,540 0 10,020 CF Industries Holdings Inc. COM 125269100 45,871 225,789 Defined 01 159,785 0 66,004 Charles River Laboratories Int COM 159864107 63,120 1,684,557 Defined 01 1,081,793 0 602,764 Check Point Software Technolog ORD M22465104 215 4,512 Defined 01 4,512 0 0 Chevron Corp. COM 166764100 102,496 947,804 Defined 01 480,854 0 466,950 Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 3,994 86,175 Defined 01 70,575 0 15,600 Chico's Fas Inc COM 168615102 3,233 175,125 Defined 01 58,025 0 117,100 Churchill Downs Inc.. COM 171484108 14,660 220,618 Defined 01 189,143 0 31,475 CIRCOR International Inc. COM 17273K109 13,518 341,441 Defined 01 282,222 0 59,219 Cisco Systems Inc. COM 17275R102 75,194 3,826,789 Defined 01 1,924,189 0 1,902,600 Citigroup Inc COM NEW 172967424 61,030 1,542,709 Defined 01 775,212 0 767,497 City National Corp. COM 178566105 10,239 206,762 Defined 01 121,067 0 85,695 Cleco Corp. COM 12561W105 135,619 3,389,620 Defined 01 2,141,100 0 1,248,520 CMS Energy Corp. COM 125896100 128,541 5,272,395 Defined 01 3,509,820 0 1,762,575 CNO Financial Group Inc. COM 12621E103 12,048 1,291,350 Defined 01 427,700 0 863,650 Coca Cola Enterprises Inc. COM 19122T109 54,911 1,730,555 Defined 01 1,211,655 0 518,900 Coca-Cola COM 191216100 14,705 405,654 Defined 01 196,979 0 208,675 Coeur d'Alene Mines Corp COM NEW 192108504 129 5,240 Defined 01 700 0 4,540 Colgate-Palmolive Co. COM 194162103 732 7,000 Defined 01 7,000 0 0 Columbus Mckinnon Corp. COM 199333105 3,160 191,267 Defined 01 158,697 0 32,570 Comcast Corporation CL A CL A 20030N101 21,757 582,356 Defined 01 301,656 0 280,700 Comerica Inc. COM 200340107 29,665 977,755 Defined 01 383,755 0 594,000 Comfort Systems USA Inc. COM 199908104 5,932 487,840 Defined 01 397,995 0 89,845 Computer Task Group Inc COM 205477102 112 6,165 Defined 01 825 0 5,340 Comtech Telecommunications Cor COM 205826209 113 4,465 Defined 01 580 0 3,885 ConocoPhillips COM 20825C104 41,696 719,019 Defined 01 374,244 0 344,775 Consolidated Graphics Inc. COM 209341106 116 3,315 Defined 01 455 0 2,860 Convergys Corporation COM 212485106 118 7,195 Defined 01 1,015 0 6,180 Cooper Tire & Rubber Co. COM 216831107 120 4,730 Defined 01 630 0 4,100 CoreLogic Inc. COM 21871D103 43,448 1,613,959 Defined 01 1,129,509 0 484,450 CoreSite Realty Corporation (R COM 21870Q105 2,736 98,900 Defined 01 32,800 0 66,100 Corinthian Colleges COM 218868107 122 49,965 Defined 01 6,690 0 43,275 Cott Corporation COM 22163N106 5,010 623,950 Defined 01 206,350 0 417,600 Courier Corp COM 222660102 114 10,330 Defined 01 1,340 0 8,990 Coventry Health Care Inc. COM 222862104 8,545 190,614 Defined 01 158,639 0 31,975 Cowen Group Inc New CL A 223622101 114 46,680 Defined 01 6,425 0 40,255 Crane Co. COM 224399105 5,781 124,914 Defined 01 103,529 0 21,385 CROCS Inc. COM 227046109 126 8,765 Defined 01 1,175 0 7,590 Cross Country Healthcare Inc. COM 227483104 115 24,025 Defined 01 3,200 0 20,825 CSG Systems International Inc. COM 126349109 112 6,185 Defined 01 820 0 5,365 CSX Corp. COM 126408103 201 10,200 Defined 01 10,200 0 0 CTS Corp. COM 126501105 140 13,160 Defined 01 1,710 0 11,450 Curtiss-Wright Corp. COM 231561101 4,904 149,366 Defined 01 134,121 0 15,245 CVS Caremark Corporation COM 126650100 71,231 1,473,240 Defined 01 743,940 0 729,300 Cynosure Inc CL A 232577205 115 4,755 Defined 01 650 0 4,105 Cytec Industries Inc. COM 232820100 135 1,965 Defined 01 1,965 0 0 Daktronics Inc. COM 234264109 131 11,830 Defined 01 1,505 0 10,325 Dana Holding Corp. COM 235825205 36,689 2,350,375 Defined 01 881,625 0 1,468,750 Dawson Geophysical Co. COM 239359102 130 4,920 Defined 01 655 0 4,265 Delek US Holdings Inc. COM 246647101 7,320 289,115 Defined 01 94,740 0 194,375 Delphi Automotive PLC COM G27823106 52,455 1,371,374 Defined 01 932,649 0 438,725 Delta Air Lines Inc. COM NEW 247361702 64,979 5,474,218 Defined 01 3,246,243 0 2,227,975 Deluxe Corp. COM 248019101 119 3,695 Defined 01 495 0 3,200 Demand Media Inc COM 24802N109 114 12,320 Defined 01 1,640 0 10,680 Dennys Corp. COM 24869P104 116 23,740 Defined 01 3,020 0 20,720 Diamondrock Hospitality Co COM 252784301 8,358 928,718 Defined 01 768,526 0 160,192 Digi Intl Inc COM 253798102 114 12,045 Defined 01 1,665 0 10,380 Digital Rlty Tr Inc COM 253868103 54,349 800,549 Defined 01 502,499 0 298,050 Dillards Inc CL A 254067101 12,813 152,950 Defined 01 59,500 0 93,450 Dime Cmnty Bancshares COM 253922108 6,972 501,939 Defined 01 413,879 0 88,060 Discover Finl Svcs COM 254709108 188,942 4,901,214 Defined 01 3,124,539 0 1,776,675 Domtar Corporation COM NEW 257559203 9,189 110,016 Defined 01 90,861 0 19,155 Dresser-Rand Group Inc. COM 261608103 8,129 144,793 Defined 01 119,628 0 25,165 Duff & Phelps Corp. CL A 26433B107 6,333 405,469 Defined 01 334,159 0 71,310 Dupont Fabros Techonlogy Inc. COM 26613Q106 61,309 2,537,604 Defined 01 1,284,819 0 1,252,785 Dyax Corp. COM 26746E103 127 36,525 Defined 01 4,875 0 31,650 Dynex Cap Inc. (REIT) COM NEW 26817Q506 113 11,920 Defined 01 1,560 0 10,360 E.W. Scripps Co. CL A CL A NEW 811054402 120 11,120 Defined 01 1,545 0 9,575 Eagle Bancorp Inc Md COM 268948106 108 5,395 Defined 01 725 0 4,670 Eastman Chemical Co. COM 277432100 259 3,800 Defined 01 3,800 0 0 Eaton Corporation PLC Ord SHS G29183103 156,517 2,888,841 Defined 01 1,905,366 0 983,475 El Paso Elec Co. COM NEW 283677854 114 3,575 Defined 01 475 0 3,100 Electronic Arts Inc. COM 285512109 11,515 793,041 Defined 01 663,001 0 130,040 Electronics For Imaging Inc. COM 286082102 127 6,675 Defined 01 945 0 5,730 Eli Lilly & Co. COM 532457108 36,689 743,890 Defined 01 357,540 0 386,350 Elizabeth Arden COM 28660G106 3,358 74,600 Defined 01 24,700 0 49,900 EMC Corporation COM 268648102 31,728 1,254,063 Defined 01 629,953 0 624,110 EMCOR Group Inc. COM 29084Q100 53,919 1,557,899 Defined 01 983,089 0 574,810 Energen Corp. COM 29265N108 190,683 4,228,946 Defined 01 2,686,049 0 1,542,897 Engility Holdings Inc. COM 29285W104 4 216 Defined 01 216 0 0 Enstar Group Ltd. SHS G3075P101 125 1,120 Defined 01 150 0 970 Entegris Inc. COM 29362U104 9,010 981,513 Defined 01 816,888 0 164,625 Entropic Communications Inc. COM 29384R105 5,336 1,008,750 Defined 01 334,150 0 674,600 Epiq Sys Inc COM 26882D109 119 9,365 Defined 01 1,190 0 8,175 Equity One Inc. (REIT) COM 294752100 10,700 509,292 Defined 01 427,777 0 81,515 Equity Residential Pptys Tr SB SH BEN INT 29476L107 703 12,400 Defined 01 12,400 0 0 Esterline Technologies Corp. COM 297425100 13,504 212,300 Defined 01 84,350 0 127,950 Euronet Worldwide Inc. COM 298736109 120 5,085 Defined 01 675 0 4,410 Everbank Finl Corp COM 29977G102 37,115 2,489,270 Defined 01 942,250 0 1,547,020 Everest Re Group Ltd. COM G3223R108 181 1,649 Defined 01 1,649 0 0 Excel Trust Inc. (REIT) COM 30068C109 20,606 1,626,391 Defined 01 1,169,796 0 456,595 Expedia Inc. COM NEW 30212P303 58,450 951,341 Defined 01 657,666 0 293,675 Express Inc COM 30219E103 5,956 394,674 Defined 01 328,644 0 66,030 Express Scripts Hldg Co COM 30219G108 23,789 440,536 Defined 01 229,636 0 210,900 Extra Space Storage Inc. (REIT COM 30225T102 113 3,115 Defined 01 425 0 2,690 Extreme Networks COM 30226D106 113 31,050 Defined 01 4,125 0 26,925 Exxon Mobil Corp. COM 30231G102 39,843 460,342 Defined 01 231,742 0 228,600 Fairchild Semiconductor Intern COM 303726103 288 20,019 Defined 01 20,019 0 0 FEI Co. COM 30241L109 79,600 1,434,999 Defined 01 907,574 0 527,425 Ferro Corp. COM 315405100 143 34,145 Defined 01 4,550 0 29,595 Fidelity National Financial In CL A 31620R105 116,250 4,936,317 Defined 01 2,991,792 0 1,944,525 Fidelity National Information COM 31620M106 95,036 2,730,129 Defined 01 1,847,129 0 883,000 Fifth Third Bancorp COM 316773100 105,981 6,972,416 Defined 01 4,569,878 0 2,402,538 Finish Line Inc. CL A CL A 317923100 14,083 743,972 Defined 01 619,862 0 124,110 First Bancorp of Puerto Rico COM NEW 318672706 121 26,520 Defined 01 3,370 0 23,150 First Citizens Bancshares Inc. COM 31946M103 18,192 111,268 Defined 01 91,648 0 19,620 First Community Bancshares COM 31983A103 10,193 638,272 Defined 01 521,612 0 116,660 First Financial Holdings Inc. COM 320239106 111 8,475 Defined 01 1,135 0 7,340 First Merchants Corporation COM 320817109 5,549 373,950 Defined 01 122,075 0 251,875 First Niagara Financial Group COM 33582V108 5,765 727,010 Defined 01 602,005 0 125,005 First Rep Bk San Fran Cali COM 33616C100 3,357 102,400 Defined 01 82,500 0 19,900 Foot Locker Inc. COM 344849104 225,774 7,028,289 Defined 01 4,339,484 0 2,688,805 Forest Labs Inc. COM 345838106 170 4,826 Defined 01 4,826 0 0 Fortune Brands Home & Sec Inc. COM 34964C106 4,842 165,700 Defined 01 136,200 0 29,500 Foster Wheeler Ag COM H27178104 5,881 241,807 Defined 01 197,322 0 44,485 Fred's Inc. CL A CL A 356108100 116 8,745 Defined 01 1,185 0 7,560 Freeport-McMoRan Copper & Gold CL B 35671D857 58,328 1,705,507 Defined 01 872,707 0 832,800 Freightcar American COM 357023100 2,770 123,545 Defined 01 39,810 0 83,735 Fresh Del Monte Produce Inc. COM G36738105 116 4,405 Defined 01 600 0 3,805 FTI Consulting Inc. COM 302941109 6,652 201,562 Defined 01 165,852 0 35,710 G&K Services Inc. CL A CL A 361268105 117 3,420 Defined 01 460 0 2,960 Gamestop Corp Class A CL A 36467W109 6,038 240,670 Defined 01 199,575 0 41,095 Gannett Co. Inc. COM 364730101 6,225 345,650 Defined 01 286,590 0 59,060 General Electric Co. COM 369604103 99,100 4,721,306 Defined 01 2,375,356 0 2,345,950 General Moly Inc. COM 370373102 122 30,400 Defined 01 4,055 0 26,345 Gentiva Health Services Inc. COM 37247A102 109 10,870 Defined 01 1,480 0 9,390 Georgia Gulf Corp. COM PAR $0.01 NEW373200302 107 2,584 Defined 01 326 0 2,258 Gibraltar Industries Inc. COM 374689107 8,689 544,745 Defined 01 451,870 0 92,875 Gilead Sciences Inc. COM 375558103 15,836 215,600 Defined 01 107,900 0 107,700 Global Cash Access Holdings In COM 378967103 3,258 415,510 Defined 01 134,575 0 280,935 Global Payments Inc COM 37940X102 7,747 171,022 Defined 01 140,713 0 30,309 GNC Holdings Inc. COM CL A 36191G107 150,873 4,533,435 Defined 01 2,781,835 0 1,751,600 Golden Star Resources Ltd. COM 38119T104 3,032 1,647,710 Defined 01 531,675 0 1,116,035 Goldman Sachs Group Inc. COM 38141G104 481 3,768 Defined 01 3,768 0 0 Government Properties Income T COM SHS BEN INT 38376A103 125 5,200 Defined 01 705 0 4,495 Granite Construction Inc. COM 387328107 121 3,605 Defined 01 490 0 3,115 Graphic Packaging Holding Co. COM 388689101 5,257 813,825 Defined 01 269,875 0 543,950 Great Lake Dredge & Dock Corp. COM 390607109 3,163 354,225 Defined 01 117,425 0 236,800 Greatbatch Inc. COM 39153L106 7,245 311,730 Defined 01 256,095 0 55,635 Greenbrier Companies Inc. COM 393657101 105 6,510 Defined 01 905 0 5,605 Gsi Group Inc Cda New COM NEW 36191C205 130 15,025 Defined 01 2,005 0 13,020 Gulf Island Fabrication Inc. COM 402307102 121 5,025 Defined 01 675 0 4,350 H & E Equipment Services Inc COM 404030108 6,596 437,700 Defined 01 145,000 0 292,700 Hain Celestial Group Inc. COM 405217100 54,968 1,013,789 Defined 01 672,042 0 341,747 Hancock Holding Co. COM 410120109 2,654 83,650 Defined 01 27,800 0 55,850 Harman International Industrie COM 413086109 7,300 163,529 Defined 01 136,222 0 27,307 Harmonic Inc. COM 413160102 126 24,890 Defined 01 3,390 0 21,500 Harte-Hanks Inc. COM 416196103 120 20,380 Defined 01 2,695 0 17,685 Hawaiian Holdings Inc. COM 419879101 115 17,525 Defined 01 2,340 0 15,185 HB Fuller Co. COM 359694106 125 3,580 Defined 01 495 0 3,085 HCC Insurance Holdings Inc. COM 404132102 67,741 1,820,509 Defined 01 1,176,409 0 644,100 Health Net Inc. COM 42222G108 4,316 177,600 Defined 01 144,800 0 32,800 Healthsouth Corp. 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(REIT) COM 804395101 114 2,675 Defined 01 360 0 2,315 Schlumberger Limited COM 806857108 575 8,300 Defined 01 8,300 0 0 Schnitzer Steel Industries Inc CL A 806882106 118 3,905 Defined 01 515 0 3,390 Scholastic Corp. COM 807066105 2,365 79,990 Defined 01 25,705 0 54,285 Schweitzer-Mauduit Internation COM 808541106 121 3,110 Defined 01 390 0 2,720 Sciclone Pharmaceuticals Inc. COM 80862K104 115 26,615 Defined 01 3,455 0 23,160 Select Medical Holdings Corp COM 81619Q105 116 12,275 Defined 01 1,640 0 10,635 Selective Insurance Group Inc. COM 816300107 18,947 983,264 Defined 01 815,049 0 168,215 Sequenom Inc. COM NEW 817337405 116 24,730 Defined 01 3,300 0 21,430 Shoe Carnival Inc. COM 824889109 1,115 54,400 Defined 01 18,050 0 36,350 Simon Property Group Inc. (REI COM 828806109 478 3,021 Defined 01 3,021 0 0 Sirona Dental Systems Inc. COM 82966C103 122,575 1,901,562 Defined 01 1,237,036 0 664,526 Skilled Health Care Group COM 83066R107 115 18,050 Defined 01 2,430 0 15,620 SkyWest Inc. COM 830879102 119 9,580 Defined 01 1,265 0 8,315 Skyworks Solutions Inc. COM 83088M102 112,277 5,530,883 Defined 01 3,373,808 0 2,157,075 SLM Corp. COM 78442P106 49,285 2,877,094 Defined 01 1,965,119 0 911,975 SM Energy Company COM 78454L100 9,545 182,815 Defined 01 148,650 0 34,165 Snap-on Inc. COM 833034101 19,262 243,855 Defined 01 159,301 0 84,554 Sonic Corp COM 835451105 120 11,510 Defined 01 1,575 0 9,935 Southside Bancshares Inc. COM 84470P109 118 5,580 Defined 01 740 0 4,840 Spartan Stores Inc COM 846822104 116 7,570 Defined 01 960 0 6,610 Spectrum Brands Hldgs Inc COM 84763R101 16,981 377,953 Defined 01 316,188 0 61,765 Stage Stores Inc. COM NEW 85254C305 5,166 208,480 Defined 01 68,085 0 140,395 Stanley Black and Decker Inc. COM 854502101 457 6,177 Defined 01 6,177 0 0 STEC Inc. COM 784774101 119 24,105 Defined 01 3,220 0 20,885 Steelcase Inc. CL A CL A 858155203 131 10,275 Defined 01 1,405 0 8,870 Stein Mart Inc. 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