0001085936-13-000023.txt : 20130508
0001085936-13-000023.hdr.sgml : 20130508
20130508162824
ACCESSION NUMBER: 0001085936-13-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130508
DATE AS OF CHANGE: 20130508
EFFECTIVENESS DATE: 20130508
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: 13824909
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
sfm1q13m.txt
13F FILING 1Q13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 May 8, 2013
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other Managers Reporting for this Manager: 0
?
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 640
Form 13F Information Table Value Total: $11,062,608
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.
March 31, 2013
Title of Value Total Invstmn Other Voting Authority
Security Class Cusip (x$1000) #Shares DscretnManager Sole SharedNone
A. Schulman Inc. COM 808194104 17,361 550,105 Defined 01 193,635 0 356,470
A.O. Smith Corp. COM 831865209 12,008 163,224 Defined 01 135,794 0 27,430
AAR Corp. COM 000361105 5,407 294,020 Defined 01 61,540 0 232,480
Abbott Laboratories COM 002824100 120 3,400 Defined 01 3,400 0 0
AbbVie Inc. COM 00287Y109 139 3,400 Defined 01 3,400 0 0
Abercrombie & Fitch Co. CL A 002896207 114,380 2,475,756 Defined 01 1,648,721 0 827,035
ABM Industries Inc. COM 000957100 2,820 126,800 Defined 01 22,150 0 104,650
Acxiom Corporation COM 005125109 361 17,715 Defined 01 12,350 0 5,365
Advanced Energy Industries Inc COM 007973100 6,205 339,075 Defined 01 59,175 0 279,900
Aecom Technology Corp COM 00766T100 26,775 816,325 Defined 01 319,300 0 497,025
Aegean Marine Petroleum Networ SHS Y0017S102 349 52,005 Defined 01 37,730 0 14,275
Aeropostale Inc. COM 007865108 352 25,860 Defined 01 18,485 0 7,375
Aetna Inc. COM 00817Y108 17,459 341,460 Defined 01 203,870 0 137,590
AGCO Corp. COM 001084102 71,373 1,369,390 Defined 01 891,389 0 478,001
Agree Realty Corp. (REIT) COM 008492100 385 12,780 Defined 01 9,030 0 3,750
Alamo Group Inc. COM 011311107 347 9,070 Defined 01 6,375 0 2,695
Albany Molecular Research Inc. COM 012423109 4,852 461,675 Defined 01 99,340 0 362,335
Alleghany Corp. COM 017175100 13,992 35,341 Defined 01 29,545 0 5,796
Alliant Techsystems Inc. COM 018804104 360 4,970 Defined 01 3,500 0 1,470
Allstate Corp. COM 020002101 66,914 1,363,634 Defined 01 981,454 0 382,180
Almost Family Inc. COM 020409108 341 16,710 Defined 01 11,700 0 5,010
Alon USA Energy Inc. COM 020520102 5,328 279,700 Defined 01 59,315 0 220,385
Alpha Natural Resources Inc. COM 02076X102 3,637 442,955 Defined 01 100,525 0 342,430
Altra Holdings Inc. COM 02208R106 14,372 527,978 Defined 01 438,653 0 89,325
Amedisys Inc. COM 023436108 334 30,000 Defined 01 21,045 0 8,955
Amerco Com COM 023586100 14,724 84,845 Defined 01 55,681 0 29,164
American Eagle Outfitters Inc. COM 02553E106 9,845 526,471 Defined 01 442,401 0 84,070
American International Group COM NEW 026874784 41,839 1,077,777 Defined 01 616,027 0 461,750
American Science & Engr Inc COM 029429107 3,559 58,350 Defined 01 46,950 0 11,400
American Woodmark Corp. COM 030506109 1,516 44,548 Defined 01 36,323 0 8,225
Amerisafe Inc. COM 03071H100 1,741 49,000 Defined 01 8,575 0 40,425
Amgen Inc. COM 031162100 29,887 291,555 Defined 01 169,140 0 122,415
AMN Healthcare Services Inc. COM 001744101 1,560 98,564 Defined 01 90,084 0 8,480
Amsurg Corp. COM 03232P405 366 10,880 Defined 01 7,595 0 3,285
Anadarko Petroleum Corp. COM 032511107 28,179 322,231 Defined 01 190,631 0 131,600
Andersons Inc. COM 034164103 364 6,795 Defined 01 4,755 0 2,040
Angiodynamics Inc COM 03475V101 5,499 481,111 Defined 01 396,256 0 84,855
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1,608 16,150 Defined 01 16,150 0 0
Ann Inc. COM 035623107 10,921 376,321 Defined 01 313,371 0 62,950
AOL Inc COM 00184X105 14,671 381,171 Defined 01 319,996 0 61,175
Apollo Global Management LLC CL A SHS 037612306 348 16,100 Defined 01 11,350 0 4,750
Apollo Group Inc. COM 037604105 341 19,635 Defined 01 13,960 0 5,675
Apple Inc. COM 037833100 355 803 Defined 01 803 0 0
Arch Capital Group Ltd. ORD G0450A105 110 2,100 Defined 01 2,100 0 0
Arch Coal Inc COM 039380100 350 64,435 Defined 01 45,645 0 18,790
Armstrong World Industries Inc COM 04247X102 146 2,612 Defined 01 2,612 0 0
Arris Group Inc. COM 04269Q100 23,302 1,357,128 Defined 01 515,503 0 841,625
Aspen Insurance Holdings Ltd. COM G05384105 13,242 343,237 Defined 01 279,592 0 63,645
Associated Banc Corp. COM 045487105 4,874 320,900 Defined 01 55,400 0 265,500
Astec Ind Inc. COM 046224101 350 10,025 Defined 01 7,025 0 3,000
Astex Pharmaceuticals Inc. COM 04624B103 387 86,565 Defined 01 60,950 0 25,615
Astrazeneca Plc SPONSORED ADR 046353108 1,314 26,300 Defined 01 26,300 0 0
AT&T Inc. COM 00206R102 50,446 1,374,934 Defined 01 778,034 0 596,900
Atlantic Tele Network Inc COM NEW 049079205 363 7,475 Defined 01 5,265 0 2,210
Atlas Air Worldwide Holdings I COM NEW 049164205 8,598 210,943 Defined 01 175,683 0 35,260
ATMI Inc. COM 00207R101 355 15,825 Defined 01 11,155 0 4,670
Atwood Oceanics Inc. COM 050095108 199 3,794 Defined 01 3,794 0 0
Avery Dennison Corp. COM 053611109 65,604 1,523,199 Defined 01 1,003,774 0 519,425
Avg Technologies N V SHS N07831105 28,761 2,066,160 Defined 01 942,920 0 1,123,240
AVNET Inc. COM 053807103 110,951 3,064,937 Defined 01 1,996,771 0 1,068,166
AVX Corp. COM 002444107 356 29,925 Defined 01 21,025 0 8,900
Axiall Corporation COM 05463D100 81,396 1,309,461 Defined 01 845,126 0 464,335
Bank of America Corporation COM 060505104 42,380 3,479,454 Defined 01 1,993,164 0 1,486,290
Bank of the Ozarks Inc. COM 063904106 7,667 172,875 Defined 01 30,025 0 142,850
Bankunited Inc COM 06652K103 8,125 317,150 Defined 01 55,400 0 261,750
Banner Corp. COM NEW 06652V208 360 11,325 Defined 01 7,875 0 3,450
Barclays Plc. ADR ADR 06738E204 1,062 59,800 Defined 01 59,800 0 0
Barrett Business Services I COM 068463108 365 6,930 Defined 01 4,875 0 2,055
Basic Energy Services Inc. COM 06985P100 348 25,450 Defined 01 17,745 0 7,705
BBCN Bancorp Inc. COM 073295107 8,355 639,740 Defined 01 126,090 0 513,650
Becton Dickinson and Company COM 075887109 81,637 853,852 Defined 01 636,297 0 217,555
Belo Corp. Series A Common COM SER A 080555105 6,806 692,320 Defined 01 140,210 0 552,110
Bemis Co. Inc. COM 081437105 72,817 1,804,182 Defined 01 1,198,682 0 605,500
Benchmark Electronics Inc. COM 08160H101 360 19,980 Defined 01 13,910 0 6,070
Berkshire Hills Bancorp Inc. COM 084680107 17,099 669,501 Defined 01 466,986 0 202,515
Big 5 Sporting Goods Corp. COM 08915P101 3,040 194,725 Defined 01 46,450 0 148,275
Biogen Idec Inc. COM 09062X103 539 2,800 Defined 01 2,800 0 0
BioMed Realty Trust Inc. (REIT COM 09063H107 118,041 5,464,841 Defined 01 3,672,400 0 1,792,441
Bloomin Brands Inc COM 094235108 11,773 659,175 Defined 01 260,875 0 398,300
Blucora Inc. COM 095229100 4,855 313,610 Defined 01 251,745 0 61,865
Blue Nile Inc COM 09578R103 372 10,805 Defined 01 7,605 0 3,200
Boise Inc. COM 09746Y105 365 42,120 Defined 01 29,490 0 12,630
Boston Scientific COM 101137107 51,151 6,549,408 Defined 01 5,000,308 0 1,549,100
BP PLC - ADR SPONSORED ADR 055622104 1,713 40,460 Defined 01 40,460 0 0
Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 180,159 12,131,938 Defined 01 8,053,018 0 4,078,920
Broadcom Corp. Cl A CL A 111320107 52,945 1,526,706 Defined 01 1,102,756 0 423,950
Broadridge Financial Solutions COM 11133T103 363 14,630 Defined 01 10,320 0 4,310
Brocade Comm Sys Inc. COM NEW 111621306 360 62,320 Defined 01 43,895 0 18,425
Brookline Bancorp Inc. (DEL) COM 11373M107 6,142 671,998 Defined 01 566,238 0 105,760
Brooks Automation Inc. COM 114340102 10,480 1,029,506 Defined 01 857,876 0 171,630
Brown Shoe Inc. COM 115736100 3,014 188,400 Defined 01 32,800 0 155,600
Buckle Inc. COM 118440106 355 7,610 Defined 01 5,390 0 2,220
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 23,137 876,407 Defined 01 732,467 0 143,940
Calamos Asset Management Inc. CL A 12811R104 351 29,785 Defined 01 20,995 0 8,790
Calix Inc COM 13100M509 2,791 342,500 Defined 01 59,775 0 282,725
Callon Petroleum Co. COM 13123X102 3,408 921,112 Defined 01 159,375 0 761,737
Cambrex Corp. COM 132011107 5,502 430,150 Defined 01 75,100 0 355,050
Cameron International Corporat COM 13342B105 10,485 160,807 Defined 01 90,847 0 69,960
Capella Education Company COM 139594105 345 11,065 Defined 01 7,740 0 3,325
Capital One Financial Corp. COM 14040H105 16,586 301,840 Defined 01 170,521 0 131,319
CapitalSource Inc. COM 14055X102 356 37,045 Defined 01 26,045 0 11,000
Capstead Mortgage Corp. (REIT) COM NO PAR 14067E506 355 27,730 Defined 01 19,565 0 8,165
Cardinal Financial Corp. COM 14149F109 358 19,690 Defined 01 13,840 0 5,850
CareFusion Corporation COM 14170T101 76,864 2,196,739 Defined 01 1,455,689 0 741,050
Cathay General Bancorp COM 149150104 6,351 315,675 Defined 01 54,575 0 261,100
CBeyond Inc COM 149847105 381 51,320 Defined 01 37,255 0 14,065
CBL & Associates Properties In COM 124830100 55,512 2,352,221 Defined 01 1,593,471 0 758,750
CBRE Group Inc. COM 12504L109 64,129 2,539,772 Defined 01 1,936,222 0 603,550
Cedar Shopping Centers Inc. (R COM NEW 150602209 376 61,510 Defined 01 43,315 0 18,195
Centene Corp. COM 15135B101 356 8,080 Defined 01 5,695 0 2,385
Ceva Inc. COM 157210105 3,637 233,150 Defined 01 40,650 0 192,500
Charles River Laboratories Int COM 159864107 359 8,105 Defined 01 5,715 0 2,390
Check Point Software Technolog ORD M22465104 211 4,492 Defined 01 4,492 0 0
Checkpoint Systems Inc. COM 162825103 4,929 377,420 Defined 01 79,985 0 297,435
Chemed Corp. COM 16359R103 354 4,430 Defined 01 3,100 0 1,330
Chemtura Corp COM NEW 163893209 364 16,850 Defined 01 12,125 0 4,725
Chevron Corp. COM 166764100 63,818 537,100 Defined 01 304,045 0 233,055
Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 5,376 86,575 Defined 01 70,975 0 15,600
Chico's Fas Inc COM 168615102 362 21,560 Defined 01 15,285 0 6,275
Churchill Downs Inc.. COM 171484108 15,561 222,180 Defined 01 191,315 0 30,865
CIRCOR International Inc. COM 17273K109 14,399 338,797 Defined 01 279,173 0 59,624
Cisco Systems Inc. COM 17275R102 48,685 2,329,960 Defined 01 1,314,775 0 1,015,185
Citigroup Inc COM NEW 172967424 44,182 998,685 Defined 01 572,718 0 425,967
Cleco Corp. COM 12561W105 131,702 2,800,379 Defined 01 1,911,994 0 888,385
CMS Energy Corp. COM 125896100 124,045 4,439,675 Defined 01 2,997,700 0 1,441,975
CNO Financial Group Inc. COM 12621E103 12,322 1,076,160 Defined 01 203,290 0 872,870
Coca Cola Enterprises Inc. COM 19122T109 24,011 650,354 Defined 01 529,379 0 120,975
Coeur d'Alene Mines Corp COM NEW 192108504 348 18,440 Defined 01 13,250 0 5,190
Colgate-Palmolive Co. COM 194162103 826 7,000 Defined 01 7,000 0 0
Columbus Mckinnon Corp. COM 199333105 3,694 191,890 Defined 01 160,440 0 31,450
Comcast Corporation CL A CL A 20030N101 30,431 724,890 Defined 01 419,067 0 305,823
Comfort Systems USA Inc. COM 199908104 9,014 639,776 Defined 01 533,931 0 105,845
Commercial Metals COM 201723103 346 21,830 Defined 01 15,380 0 6,450
Computer Task Group Inc COM 205477102 351 16,413 Defined 01 11,418 0 4,995
Comstock Resources COM NEW 205768203 2,640 162,450 Defined 01 28,375 0 134,075
Comtech Telecommunications Cor COM 205826209 353 14,550 Defined 01 10,385 0 4,165
CONMED Corp. COM 207410101 2,066 60,650 Defined 01 10,475 0 50,175
ConocoPhillips COM 20825C104 20,002 332,818 Defined 01 194,423 0 138,395
Consolidated Graphics Inc. COM 209341106 359 9,180 Defined 01 6,455 0 2,725
Convergys Corporation COM 212485106 355 20,845 Defined 01 14,665 0 6,180
Cooper Tire & Rubber Co. COM 216831107 16,143 629,120 Defined 01 212,430 0 416,690
CoreLogic Inc. COM 21871D103 52,130 2,015,844 Defined 01 1,323,719 0 692,125
Corinthian Colleges COM 218868107 368 174,780 Defined 01 125,925 0 48,855
Cott Corporation COM 22163N106 5,113 505,250 Defined 01 87,650 0 417,600
Coventry Health Care Inc. COM 222862104 8,226 174,905 Defined 01 144,245 0 30,660
Crane Co. COM 224399105 7,197 128,844 Defined 01 107,769 0 21,075
Cray Inc. COM NEW 225223304 3,786 163,100 Defined 01 28,475 0 134,625
Cross Country Healthcare Inc. COM 227483104 135 25,495 Defined 01 25,495 0 0
CSG Systems International Inc. COM 126349109 375 17,680 Defined 01 12,315 0 5,365
CSX Corp. COM 126408103 251 10,200 Defined 01 10,200 0 0
CTC Media Inc. COM 12642X106 363 30,780 Defined 01 21,635 0 9,145
Culp Inc. COM 230215105 345 21,655 Defined 01 15,420 0 6,235
Curtiss-Wright Corp. COM 231561101 4,706 135,626 Defined 01 124,196 0 11,430
CVS Caremark Corporation COM 126650100 46,250 841,065 Defined 01 484,450 0 356,615
Daktronics Inc. COM 234264109 349 33,215 Defined 01 23,525 0 9,690
Dana Holding Corp. COM 235825205 40,351 2,263,085 Defined 01 800,730 0 1,462,355
Dawson Geophysical Co. COM 239359102 362 12,055 Defined 01 8,480 0 3,575
Delphi Automotive PLC COM G27823106 9,873 222,358 Defined 01 125,778 0 96,580
Delta Air Lines Inc. COM NEW 247361702 111,851 6,774,763 Defined 01 4,428,478 0 2,346,285
Deluxe Corp. COM 248019101 359 8,680 Defined 01 6,120 0 2,560
Destination Maternity Corp. COM 25065D100 357 15,250 Defined 01 10,575 0 4,675
Diamondrock Hospitality Co COM 252784301 9,595 1,030,582 Defined 01 858,357 0 172,225
Diebold Inc COM 253651103 361 11,920 Defined 01 8,400 0 3,520
Digital Rlty Tr Inc COM 253868103 87 1,300 Defined 01 1,300 0 0
Dime Cmnty Bancshares COM 253922108 8,732 608,111 Defined 01 511,386 0 96,725
Discover Finl Svcs COM 254709108 95,398 2,127,525 Defined 01 1,460,640 0 666,885
Domtar Corporation COM NEW 257559203 11,475 147,837 Defined 01 123,592 0 24,245
Dresser-Rand Group Inc. COM 261608103 8,910 144,504 Defined 01 120,844 0 23,660
Dupont Fabros Techonlogy Inc. COM 26613Q106 40,538 1,670,275 Defined 01 503,555 0 1,166,720
Dynex Cap Inc. (REIT) COM NEW 26817Q506 349 32,655 Defined 01 22,970 0 9,685
E.W. Scripps Co. CL A CL A NEW 811054402 357 29,655 Defined 01 20,870 0 8,785
Eagle Bancorp Inc Md COM 268948106 346 15,790 Defined 01 11,240 0 4,550
Eastman Chemical Co. COM 277432100 266 3,800 Defined 01 3,800 0 0
Eaton Corporation PLC Ord SHS G29183103 102,063 1,666,329 Defined 01 1,153,439 0 512,890
Eaton Vance Corp. COM NON VTG 278265103 20,203 482,975 Defined 01 188,025 0 294,950
eHealth Inc. COM 28238P109 2,991 167,300 Defined 01 138,600 0 28,700
Electronic Arts Inc. COM 285512109 12,111 684,219 Defined 01 575,424 0 108,795
Electronics For Imaging Inc. COM 286082102 354 13,955 Defined 01 9,835 0 4,120
Eli Lilly & Co. COM 532457108 22,174 390,448 Defined 01 221,783 0 168,665
EMCOR Group Inc. COM 29084Q100 90,262 2,129,322 Defined 01 1,420,417 0 708,905
Employers Holdings Inc COM 292218104 2,216 94,520 Defined 01 31,195 0 63,325
Emulex Corp. COM NEW 292475209 365 55,920 Defined 01 39,995 0 15,925
Energen Corp. COM 29265N108 120,901 2,324,572 Defined 01 1,561,032 0 763,540
Engility Holdings Inc. COM 29285W104 5 216 Defined 01 216 0 0
Entegris Inc. COM 29362U104 14,635 1,484,323 Defined 01 1,017,248 0 467,075
Entropic Communications Inc. COM 29384R105 344 84,620 Defined 01 60,265 0 24,355
EPL Oil & Gas Inc. COM 26883D108 4,592 171,281 Defined 01 47,456 0 123,825
EPR Properties Trust (REIT) COM SH BEN INT 26884U109 356 6,845 Defined 01 4,800 0 2,045
Equity One Inc. (REIT) COM 294752100 11,888 495,964 Defined 01 415,889 0 80,075
Equity Residential Pptys Tr SB SH BEN INT 29476L107 396 7,200 Defined 01 7,200 0 0
Esterline Technologies Corp. COM 297425100 15,422 203,725 Defined 01 70,325 0 133,400
Euronet Worldwide Inc. COM 298736109 368 13,985 Defined 01 9,785 0 4,200
Everbank Finl Corp COM 29977G102 40,317 2,617,970 Defined 01 954,675 0 1,663,295
Evercore Partners Inc. (EVR) CLASS A 29977A105 78,194 1,879,666 Defined 01 1,190,491 0 689,175
Everest Re Group Ltd. COM G3223R108 213 1,639 Defined 01 1,639 0 0
Excel Trust Inc. (REIT) COM 30068C109 22,902 1,677,806 Defined 01 1,164,531 0 513,275
Expedia Inc. COM NEW 30212P303 344 5,727 Defined 01 5,727 0 0
Express Inc COM 30219E103 8,369 469,920 Defined 01 397,590 0 72,330
Express Scripts Hldg Co COM 30219G108 317 5,500 Defined 01 5,500 0 0
Exterran Holdings Inc. COM 30225X103 5,481 203,015 Defined 01 42,470 0 160,545
Extreme Networks COM 30226D106 344 102,220 Defined 01 73,410 0 28,810
Exxon Mobil Corp. COM 30231G102 72 800 Defined 01 800 0 0
FBL Financial Group Inc. CL A 30239F106 357 9,185 Defined 01 6,475 0 2,710
Federal Signal Corp. COM 313855108 341 41,850 Defined 01 29,275 0 12,575
Federated Invs Inc. PA Cl B CL B 314211103 345 14,565 Defined 01 10,245 0 4,320
Fidelity National Financial In CL A 31620R105 123,372 4,889,903 Defined 01 3,274,153 0 1,615,750
Fidelity National Information COM 31620M106 107,139 2,704,155 Defined 01 1,859,330 0 844,825
Fifth Third Bancorp COM 316773100 113,897 6,983,263 Defined 01 5,189,403 0 1,793,860
Finish Line Inc. CL A CL A 317923100 12,028 613,965 Defined 01 516,000 0 97,965
First Citizens Bancshares Inc. COM 31946M103 19,399 106,180 Defined 01 88,265 0 17,915
First Community Bancshares COM 31983A103 10,296 649,563 Defined 01 540,623 0 108,940
First Financial Bancorp. COM 320209109 361 22,505 Defined 01 15,865 0 6,640
First Merchants Corporation COM 320817109 4,938 319,185 Defined 01 67,485 0 251,700
First Niagara Financial Group COM 33582V108 8,066 910,330 Defined 01 763,725 0 146,605
First Rep Bk San Fran Cali COM 33616C100 9,146 236,815 Defined 01 196,710 0 40,105
First Solar Inc. COM 336433107 343 12,740 Defined 01 8,975 0 3,765
Five Star Quality Care COM 33832D106 387 57,790 Defined 01 41,015 0 16,775
Foot Locker Inc. COM 344849104 114,185 3,334,847 Defined 01 2,169,550 0 1,165,297
Ford Motor Co. COM PAR $0.01 345370860 9,044 687,747 Defined 01 388,862 0 298,885
Forest Labs Inc. COM 345838106 183 4,817 Defined 01 4,817 0 0
Fortress Investment Group LLC CL A 34958B106 350 54,650 Defined 01 38,490 0 16,160
Fortune Brands Home & Sec Inc. COM 34964C106 5,266 140,700 Defined 01 114,800 0 25,900
Foster Wheeler Ag COM H27178104 5,328 233,157 Defined 01 193,192 0 39,965
Franklin Street Pptys Corp COM 35471R106 358 24,490 Defined 01 17,250 0 7,240
Fred's Inc. CL A CL A 356108100 354 25,850 Defined 01 17,850 0 8,000
Freeport-McMoRan Copper & Gold CL B 35671D857 31,467 950,654 Defined 01 542,339 0 408,315
Freescale Semiconductor Hld SHS G3727Q101 953 64,008 Defined 01 64,008 0 0
Freightcar American COM 357023100 3,467 158,910 Defined 01 37,055 0 121,855
Fresh Del Monte Produce Inc. COM G36738105 366 13,575 Defined 01 9,870 0 3,705
FTI Consulting Inc. COM 302941109 7,720 204,987 Defined 01 169,392 0 35,595
Futurefuel Corporation COM 36116M106 340 27,980 Defined 01 19,725 0 8,255
Gamestop Corp Class A CL A 36467W109 9,139 326,748 Defined 01 273,068 0 53,680
Gannett Co. Inc. COM 364730101 110,125 5,035,444 Defined 01 3,307,749 0 1,727,695
Garmin Ltd. ORD SHS H2906T109 114 3,457 Defined 01 3,457 0 0
Generac Hldgs Inc COM 368736104 1,938 54,825 Defined 01 11,425 0 43,400
General Electric Co. COM 369604103 61,351 2,653,582 Defined 01 1,498,297 0 1,155,285
General Mills Inc. COM 370334104 10,727 217,550 Defined 01 128,025 0 89,525
General Motors Co. COM 37045V100 11,496 413,218 Defined 01 234,023 0 179,195
Gentiva Health Services Inc. COM 37247A102 335 30,990 Defined 01 21,785 0 9,205
Gibraltar Industries Inc. COM 374689107 8,977 491,912 Defined 01 412,182 0 79,730
Global Cash Access Holdings In COM 378967103 363 51,420 Defined 01 37,485 0 13,935
Global Payments Inc COM 37940X102 9,020 181,628 Defined 01 151,029 0 30,599
GNC Holdings Inc. COM CL A 36191G107 105,919 2,696,519 Defined 01 1,763,969 0 932,550
Golden Star Resources Ltd. COM 38119T104 354 221,295 Defined 01 153,610 0 67,685
Goldman Sachs Group Inc. COM 38141G104 19,569 132,990 Defined 01 77,645 0 55,345
Golub Cap Bdc Inc COM 38173M102 362 21,905 Defined 01 15,405 0 6,500
Government Properties Income T COM SHS BEN INT 38376A103 370 14,370 Defined 01 10,175 0 4,195
Gran Tierra Energy Inc. COM 38500T101 368 62,635 Defined 01 44,080 0 18,555
Granite Construction Inc. COM 387328107 345 10,845 Defined 01 7,860 0 2,985
Graphic Packaging Holding Co. COM 388689101 10,832 1,446,143 Defined 01 339,343 0 1,106,800
Gray Television Inc Cl B COM 389375106 371 79,100 Defined 01 55,600 0 23,500
Greatbatch Inc. COM 39153L106 12,107 405,316 Defined 01 338,411 0 66,905
Green Plains Renewable Energy COM 393222104 2,596 226,910 Defined 01 56,490 0 170,420
Greif Inc. CL A 397624107 5,476 102,125 Defined 01 17,800 0 84,325
Gsi Group Inc Cda New COM NEW 36191C205 328 38,425 Defined 01 26,530 0 11,895
Gulfport Energy Corp. COM NEW 402635304 3,143 68,575 Defined 01 11,975 0 56,600
H & E Equipment Services Inc COM 404030108 7,869 385,750 Defined 01 67,175 0 318,575
Harmonic Inc. COM 413160102 360 62,100 Defined 01 43,500 0 18,600
Harte-Hanks Inc. COM 416196103 355 45,543 Defined 01 31,688 0 13,855
Hawaiian Electric Industries I COM 419870100 365 13,170 Defined 01 9,245 0 3,925
HCC Insurance Holdings Inc. COM 404132102 81,024 1,927,777 Defined 01 1,238,502 0 689,275
Headwaters Inc COM 42210P102 6,071 556,982 Defined 01 117,607 0 439,375
Health Net Inc. COM 42222G108 5,987 209,200 Defined 01 173,500 0 35,700
Healthsouth Corp. COM NEW 421924309 10,973 416,117 Defined 01 346,562 0 69,555
Heartland Pmt Sys Inc COM 42235N108 362 10,985 Defined 01 7,615 0 3,370
Heidrick & Struggles Intl Inc. COM 422819102 348 23,275 Defined 01 16,650 0 6,625
Helen of Troy Corp. Ltd. COM G4388N106 6,741 175,730 Defined 01 144,690 0 31,040
Helix Energy Solutions Group I COM 42330P107 7,182 313,905 Defined 01 263,145 0 50,760
Helmerich & Payne Inc. COM 423452101 861 14,191 Defined 01 14,191 0 0
Hercules Offshore Inc. COM 427093109 8,598 1,158,735 Defined 01 227,520 0 931,215
Hess Corporation COM 42809H107 105,169 1,468,633 Defined 01 1,014,063 0 454,570
Hewlett-Packard Company COM 428236103 21,465 900,377 Defined 01 533,022 0 367,355
HHGregg Inc COM 42833L108 356 32,260 Defined 01 22,675 0 9,585
Hill-Rom Holdings Inc. COM 431475102 362 10,290 Defined 01 7,180 0 3,110
Hitachi Ltd COM 433578507 1,071 18,440 Defined 01 18,440 0 0
HNI Corp. COM 404251100 10,401 293,077 Defined 01 241,627 0 51,450
Hollyfrontier Corp COM 436106108 75,079 1,459,271 Defined 01 954,056 0 505,215
Home Bancshares Inc COM 436893200 3,171 84,175 Defined 01 14,675 0 69,500
Home Ln Servicing Solutions ORD SHS G6648D109 357 15,305 Defined 01 10,605 0 4,700
Home Properties Inc. (REIT) COM 437306103 7,012 110,559 Defined 01 91,704 0 18,855
Homeowners Choice Inc. COM 43741E103 4,286 157,285 Defined 01 34,845 0 122,440
Homestreet Inc COM 43785V102 2,319 103,800 Defined 01 18,125 0 85,675
Hovnanian Enterprises COM 442487203 3,963 686,900 Defined 01 120,000 0 566,900
Huntsman Corp COM 447011107 61,688 3,318,319 Defined 01 2,163,644 0 1,154,675
IAC InterActiveCorp. COM PAR $.001 44919P508 11,559 258,704 Defined 01 217,659 0 41,045
Iberiabank Corp COM 450828108 3,867 77,300 Defined 01 13,500 0 63,800
ICF International Inc. COM 44925C103 363 13,340 Defined 01 9,375 0 3,965
ICON PLC SHS G4705A100 13,546 419,513 Defined 01 197,813 0 221,700
Iconix Brand Group COM 451055107 365 14,090 Defined 01 9,815 0 4,275
ICU Medical Inc. COM 44930G107 356 6,035 Defined 01 4,190 0 1,845
IdaCorp Inc. COM 451107106 363 7,515 Defined 01 5,290 0 2,225
Infinity Property and Casualty COM 45665Q103 8,474 150,775 Defined 01 26,275 0 124,500
Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 275 5,000 Defined 01 5,000 0 0
Ingredion Inc COM 457187102 52,370 724,147 Defined 01 496,672 0 227,475
Inland Real Estate Corp. (REIT COM NEW 457461200 363 35,985 Defined 01 25,345 0 10,640
Insight Enterprises Inc. COM 45765U103 361 17,505 Defined 01 12,265 0 5,240
Insperity Inc. COM 45778Q107 372 13,125 Defined 01 9,425 0 3,700
Interdigital Inc. COM 45867G101 357 7,465 Defined 01 5,250 0 2,215
International Business Machine COM 459200101 1,258 5,900 Defined 01 5,900 0 0
International Paper Co. COM 460146103 110,571 2,373,793 Defined 01 1,803,983 0 569,810
Investment Technology Group In COM 46145F105 2,440 220,980 Defined 01 55,400 0 165,580
Investors Real Estate Tr SH BEN INT 461730103 359 36,410 Defined 01 25,610 0 10,800
ION Geophysical Corporation COM 462044108 355 52,105 Defined 01 36,355 0 15,750
Itron Inc COM 465741106 363 7,815 Defined 01 5,510 0 2,305
J&J Snack Foods Corp. COM 466032109 9,029 117,424 Defined 01 100,003 0 17,421
Jamba Inc. COM 47023A101 364 127,770 Defined 01 90,215 0 37,555
James River Coal COM NEW 470355207 289 165,055 Defined 01 110,660 0 54,395
Janus Capital Group Inc. COM 47102X105 372 39,560 Defined 01 28,110 0 11,450
Jazz Pharmaceuticals PLC SHS USD G50871105 74,567 1,333,698 Defined 01 906,698 0 427,000
JetBlue Airways Corp. COM 477143101 366 53,085 Defined 01 37,145 0 15,940
Johnson & Johnson COM 478160104 23,697 290,648 Defined 01 167,618 0 123,030
Johnson Controls Inc. COM 478366107 312 8,900 Defined 01 8,900 0 0
Jones Lang Lasalle Inc. COM 48020Q107 23,081 232,175 Defined 01 91,950 0 140,225
JPMorgan Chase & Co. COM 46625H100 50,987 1,074,317 Defined 01 627,777 0 446,540
K12 Inc COM 48273U102 370 15,350 Defined 01 10,625 0 4,725
Kaiser Aluminum Corporation COM PAR $0.01 483007704 6,267 96,930 Defined 01 78,670 0 18,260
Kaydon Corp. COM 486587108 360 14,060 Defined 01 9,835 0 4,225
Kelly Services Inc. CL A CL A 488152208 354 18,935 Defined 01 13,310 0 5,625
KeyCorp COM 493267108 97,979 9,837,290 Defined 01 6,118,025 0 3,719,265
Kforce Inc. COM 493732101 355 21,680 Defined 01 15,245 0 6,435
Kilroy Realty Corp. (REIT) COM 49427F108 142,458 2,718,656 Defined 01 1,831,531 0 887,125
Kimball International Inc. CL CL B 494274103 347 38,263 Defined 01 27,798 0 10,465
Kindred Healthcare Inc. COM 494580103 348 33,060 Defined 01 23,960 0 9,100
KLA-Tencor Corp. COM 482480100 63,089 1,196,227 Defined 01 927,997 0 268,230
Kodiak Oil & Gas Corp. COM 50015Q100 2,846 313,100 Defined 01 54,600 0 258,500
Koppers Inc. COM 50060P106 353 8,025 Defined 01 5,595 0 2,430
Kroger Co. COM 501044101 67,308 2,031,032 Defined 01 1,545,897 0 485,135
Kulicke & Soffa Industries COM 501242101 371 32,065 Defined 01 22,465 0 9,600
KVH Industries Inc. COM 482738101 7,894 581,723 Defined 01 526,323 0 55,400
L.B. Foster Co. COM 350060109 371 8,375 Defined 01 6,035 0 2,340
L-3 Communications Holdings In COM 502424104 105 1,300 Defined 01 1,300 0 0
Lakeland Bancorp Inc. COM 511637100 5,346 542,754 Defined 01 456,423 0 86,331
LAM Research Corp. COM 512807108 131 3,167 Defined 01 3,167 0 0
Lancaster Colony Corp. COM 513847103 364 4,730 Defined 01 3,280 0 1,450
Landec Corp COM 514766104 1,481 102,350 Defined 01 17,575 0 84,775
Lattice Semiconductor Corporat COM 518415104 3,460 634,250 Defined 01 110,775 0 523,475
La-Z-Boy Inc. COM 505336107 10,548 558,963 Defined 01 462,463 0 96,500
Lexington Realty Trust (REIT) COM 529043101 962 81,567 Defined 01 72,537 0 9,030
Lexmark International Inc. CL COM 529771107 363 13,745 Defined 01 9,660 0 4,085
LIN TV Corp. CL A 532774106 3,494 317,890 Defined 01 74,445 0 243,445
Lincoln National Corp. COM 534187109 249,679 7,656,511 Defined 01 4,951,899 0 2,704,612
Live Nation Entertainment I COM 538034109 358 28,960 Defined 01 20,350 0 8,610
Logitech International SA SHS H50430232 363 52,055 Defined 01 36,780 0 15,275
Lowe's Companies Inc. COM 548661107 1,030 27,153 Defined 01 27,153 0 0
LPL Financial Holdings Inc. COM 50212V100 2,315 71,800 Defined 01 59,000 0 12,800
LTX Credence Corp. COM 502403207 10,624 1,758,870 Defined 01 1,474,355 0 284,515
Lydall Inc. Del COM 550819106 350 22,805 Defined 01 16,080 0 6,725
Lyondellbasell Industries N SHS - A - N53745100 29,370 464,062 Defined 01 278,457 0 185,605
Mack-Cali Realty Corp. (REIT) COM 554489104 358 12,500 Defined 01 8,810 0 3,690
Macy's Inc. COM 55616P104 111 2,659 Defined 01 2,659 0 0
Magellan Health Services Inc. COM NEW 559079207 4,935 103,740 Defined 01 21,935 0 81,805
Magna International (Cl A) COM 559222401 78,460 1,336,620 Defined 01 1,000,065 0 336,555
Magnachip Semiconductor Corp COM 55933J203 7,208 416,400 Defined 01 72,650 0 343,750
Maiden Holdings Ltd. COM G5753U112 361 34,085 Defined 01 23,800 0 10,285
Manitowoc Co. Inc. COM 563571108 4,939 240,225 Defined 01 41,950 0 198,275
ManTech International Corporat CL A 564563104 369 13,725 Defined 01 9,635 0 4,090
Marathon Petroleum Corp. COM 56585A102 14,567 162,573 Defined 01 92,026 0 70,547
Marriott Vacations Worldwide C COM 57164Y107 6,914 161,125 Defined 01 28,100 0 133,025
Marsh & McLennan Companies Inc COM 571748102 62 1,640 Defined 01 1,640 0 0
Marvell Technology Group Ltd. ORD G5876H105 12,883 1,218,295 Defined 01 686,670 0 531,625
Matrix Service Co. COM 576853105 1,049 70,400 Defined 01 12,250 0 58,150
McDermott International Inc. COM 580037109 358 32,580 Defined 01 22,930 0 9,650
MCG Capital Corporation COM 58047P107 369 77,100 Defined 01 55,160 0 21,940
McKesson Corp. COM 58155Q103 12,638 117,064 Defined 01 66,044 0 51,020
MDC Holdings Inc. COM 552676108 22,610 616,908 Defined 01 420,408 0 196,500
Medassets Inc COM 584045108 5,382 279,600 Defined 01 58,640 0 220,960
Medifast Inc COM 58470H101 358 15,625 Defined 01 11,200 0 4,425
Medtronic Inc. COM 585055106 21,762 463,421 Defined 01 269,511 0 193,910
MEMC Electric Materials Inc. COM 552715104 3,576 812,800 Defined 01 141,925 0 670,875
Merck & Co. Inc. COM 58933Y105 323 7,300 Defined 01 7,300 0 0
Meredith Corp. COM 589433101 365 9,550 Defined 01 6,715 0 2,835
Meridian Bioscience Inc COM 589584101 359 15,725 Defined 01 11,055 0 4,670
MetLife Inc. COM 59156R108 43,062 1,132,606 Defined 01 646,796 0 485,810
MGE Energy Inc. COM 55277P104 5,723 103,233 Defined 01 85,569 0 17,664
MGIC Investment Corp. COM 552848103 4,464 901,900 Defined 01 157,475 0 744,425
Micron Technology Inc. COM 595112103 62,617 6,277,423 Defined 01 4,750,598 0 1,526,825
Mid-American Apt Comm Inc. (RE COM 59522J103 354 5,120 Defined 01 3,620 0 1,500
Miller Industries Inc. COM NEW 600551204 212 13,180 Defined 01 13,180 0 0
Minerals Technologies Inc. COM 603158106 354 8,525 Defined 01 6,000 0 2,525
Mitcham Industries Inc. COM 606501104 380 22,485 Defined 01 15,710 0 6,775
MKS Instruments Inc. COM 55306N104 6,530 240,067 Defined 01 202,322 0 37,745
Modine Manufacturing Co. COM 607828100 358 39,315 Defined 01 27,285 0 12,030
Mohawk Industries Inc. COM 608190104 58,944 521,078 Defined 01 348,332 0 172,746
Molina Healthcare Inc. COM 60855R100 351 11,375 Defined 01 8,150 0 3,225
Montpelier Re Holdings Ltd. SHS G62185106 362 13,915 Defined 01 9,610 0 4,305
Morgan Stanley COM NEW 617446448 9,609 437,152 Defined 01 252,817 0 184,335
Movado Group Inc COM 624580106 2,511 74,925 Defined 01 13,050 0 61,875
Mueller Industries Inc. COM 624756102 16,546 310,495 Defined 01 260,015 0 50,480
Multi-Color Corp COM 625383104 1,231 47,750 Defined 01 8,100 0 39,650
Multimedia Games Holdings Comp COM 625453105 4,380 209,875 Defined 01 36,375 0 173,500
Myers Industries Inc. COM 628464109 356 25,510 Defined 01 17,965 0 7,545
MYR Group Inc. COM 55405W104 3,284 133,700 Defined 01 23,350 0 110,350
Myriad Genetics Inc. COM 62855J104 365 14,350 Defined 01 10,125 0 4,225
National Financial Partners Co COM 63607P208 358 15,960 Defined 01 11,220 0 4,740
National Retail Properties Inc COM 637417106 15,733 434,987 Defined 01 356,572 0 78,415
Nautilus Inc. COM 63910B102 356 48,725 Defined 01 34,250 0 14,475
Navigant Consulting COM 63935N107 352 26,760 Defined 01 18,810 0 7,950
Neenah Paper Inc. COM 640079109 356 11,575 Defined 01 8,125 0 3,450
Nektar Therapeutics COM 640268108 14,369 1,306,307 Defined 01 1,088,147 0 218,160
Nestle S A ADR COM 641069406 1,407 19,410 Defined 01 19,410 0 0
NetSol Technologies Inc. COM PAR $.001 64115A402 356 27,040 Defined 01 19,095 0 7,945
Neutral Tandem Inc. COM 64128B108 342 104,715 Defined 01 73,645 0 31,070
Nevsun Resources Ltd. COM 64156L101 365 95,235 Defined 01 66,060 0 29,175
Newcastle Investment Corp. (RE COM 65105M108 373 33,400 Defined 01 23,540 0 9,860
Newell Rubbermaid Inc. COM 651229106 156,703 6,003,961 Defined 01 3,826,101 0 2,177,860
Newpark Resources Inc. COM PAR $.01 NEW 651718504 360 38,770 Defined 01 27,070 0 11,700
Nexstar Broadcasting Group CL A 65336K103 6,822 378,975 Defined 01 66,200 0 312,775
NiSource Inc. COM 65473P105 115,377 3,932,420 Defined 01 2,497,240 0 1,435,180
NN Inc. COM 629337106 6,958 735,480 Defined 01 617,795 0 117,685
Nokia Corp Cl A SPONSORED ADS 654902204 7,199 2,194,865 Defined 01 1,255,575 0 939,290
Northstar Realty Finance Corp COM 66704R100 20,920 2,206,800 Defined 01 798,150 0 1,408,650
Northwestern Corp. COM NEW 668074305 27,233 683,227 Defined 01 452,697 0 230,530
NRG Energy Inc. COM NEW 629377508 158,853 5,996,721 Defined 01 3,930,471 0 2,066,250
Nucor Corporation COM 670346105 86,439 1,873,009 Defined 01 1,377,389 0 495,620
NuVasive Inc. COM 670704105 19,426 911,587 Defined 01 305,780 0 605,807
NXP Semiconductors N.V. COM N6596X109 142,397 4,701,136 Defined 01 3,052,116 0 1,649,020
Occidental Petroleum Corporati COM 674599105 32,122 409,877 Defined 01 236,802 0 173,075
Och-Ziff Capital Management LP CL A 67551U105 349 37,350 Defined 01 26,285 0 11,065
Office Depot Inc. COM 676220106 4,550 1,157,700 Defined 01 202,050 0 955,650
Olympic Steel Inc. COM 68162K106 361 15,100 Defined 01 10,645 0 4,455
OM Group Inc. COM 670872100 10,182 433,649 Defined 01 283,394 0 150,255
Omega Protein Corp. COM 68210P107 356 33,130 Defined 01 23,305 0 9,825
OMNICARE INC COM COM 681904108 100,010 2,456,052 Defined 01 1,651,177 0 804,875
Omnicell Inc. COM 68213N109 13,672 724,171 Defined 01 603,096 0 121,075
OmniVision Technologies Inc. COM 682128103 14,680 1,066,073 Defined 01 891,333 0 174,740
On Assignment Inc. COM 682159108 13,130 518,749 Defined 01 433,584 0 85,165
Orbital Sciences Corp. COM 685564106 3,015 180,668 Defined 01 166,778 0 13,890
Orbotech Ltd. ORD ORD M75253100 7,320 726,220 Defined 01 613,157 0 113,063
Oritani Financial Corp COM 68633D103 3,057 197,350 Defined 01 157,250 0 40,100
Oshkosh Corp. COM 688239201 6,709 157,885 Defined 01 141,615 0 16,270
Otter Tail Power Co. COM 689648103 359 11,525 Defined 01 8,100 0 3,425
Overstock Com Inc Del COM 690370101 355 28,780 Defined 01 20,285 0 8,495
Owens & Minor Inc. COM 690732102 362 11,105 Defined 01 7,700 0 3,405
Oxford Industries Inc. COM 691497309 5,872 110,591 Defined 01 93,251 0 17,340
PACCAR Inc. COM 693718108 68 1,350 Defined 01 1,350 0 0
Pantry Inc. COM 698657103 336 26,940 Defined 01 18,990 0 7,950
Parker Drilling Co. COM 701081101 336 78,545 Defined 01 56,400 0 22,145
Patterson-UTI Energy Inc. COM 703481101 115,196 4,832,050 Defined 01 3,311,175 0 1,520,875
PDL BioPharma Inc. COM 69329Y104 363 49,755 Defined 01 34,800 0 14,955
Peabody Energy Corp COM 704549104 109,505 5,177,543 Defined 01 3,337,213 0 1,840,330
Penn Virginia Corp. COM 707882106 335 82,855 Defined 01 59,250 0 23,605
PetMed Express Inc. COM 716382106 357 26,625 Defined 01 18,555 0 8,070
PetSmart Inc. COM 716768106 342 5,500 Defined 01 5,500 0 0
Pfizer Inc. COM 717081103 39,912 1,382,947 Defined 01 786,122 0 596,825
PH Glatfelter Co. COM 377316104 14,400 615,903 Defined 01 518,098 0 97,805
Pharmerica Corp. COM 71714F104 4,393 313,755 Defined 01 67,780 0 245,975
PHH Corp. COM NEW 693320202 350 15,920 Defined 01 11,320 0 4,600
Photronics Inc. COM 719405102 3,075 460,300 Defined 01 80,400 0 379,900
Pike Electric Corp COM 721283109 373 26,230 Defined 01 18,530 0 7,700
Pioneer Energy Svcs Corp COM 723664108 4,755 576,367 Defined 01 100,600 0 475,767
Piper Jaffray Co. COM 724078100 355 10,360 Defined 01 7,300 0 3,060
Plexus Corp. COM 729132100 344 14,170 Defined 01 10,225 0 3,945
PMC-Sierra Inc. COM 69344F106 4,754 700,100 Defined 01 120,900 0 579,200
PNC Financial Services Group I COM 693475105 50,733 762,909 Defined 01 437,664 0 325,245
PNM Resources Inc. COM 69349H107 361 15,490 Defined 01 10,905 0 4,585
Polycom Inc. COM 73172K104 5,635 508,533 Defined 01 417,048 0 91,485
PolyOne Corporation COM 73179P106 7,934 325,025 Defined 01 56,750 0 268,275
Popular Inc COM NEW 733174700 346 12,520 Defined 01 8,815 0 3,705
Portland General Electric COM NEW 736508847 379 12,485 Defined 01 8,935 0 3,550
PowerSecure International Inc. COM 73936N105 19,003 1,495,083 Defined 01 1,242,403 0 252,680
Pozen Inc. COM 73941U102 3,327 631,395 Defined 01 144,340 0 487,055
PPL Corp COM 69351T106 22,335 713,342 Defined 01 410,842 0 302,500
Procter & Gamble Co. COM 742718109 31,400 407,478 Defined 01 232,013 0 175,465
Progress Software Corp. COM 743312100 5,978 261,845 Defined 01 220,290 0 41,555
Prospect Capital Corporation COM 74348T102 362 33,150 Defined 01 24,085 0 9,065
Prosperity Bancshares Inc. COM 743606105 42,050 887,325 Defined 01 281,925 0 605,400
Protective Life Corp. COM 743674103 368 10,280 Defined 01 7,245 0 3,035
Providence Service Corp. COM 743815102 348 18,823 Defined 01 13,263 0 5,560
Provident Financial Services I COM 74386T105 6,985 457,433 Defined 01 379,153 0 78,280
Provident New York Bancorp COM 744028101 10,527 1,160,661 Defined 01 959,711 0 200,950
Pulte Homes Inc. COM 745867101 13,695 676,613 Defined 01 383,858 0 292,755
PVH Corporation COM 693656100 1,162 10,875 Defined 01 10,875 0 0
Quad/Graphics Inc. COM CL A 747301109 353 14,740 Defined 01 10,360 0 4,380
Questcor Pharmaceuticals Inc. COM 74835Y101 365 11,230 Defined 01 7,850 0 3,380
R.R. Donnelley & Sons Company COM 257867101 360 29,900 Defined 01 21,015 0 8,885
RAIT Financial Trust (REIT) COM NEW 749227609 357 44,795 Defined 01 31,490 0 13,305
Raymond James Financial Inc. COM 754730109 124,172 2,693,536 Defined 01 1,858,681 0 834,855
Realty Income Corp. (REIT) COM 756109104 190 4,194 Defined 01 4,194 0 0
Red Robin Gourmet Burgers I COM 75689M101 358 7,845 Defined 01 5,515 0 2,330
Regal-Beloit Corp. COM 758750103 8,462 103,750 Defined 01 89,705 0 14,045
Regions Financial Corp. COM 7591EP100 216,441 26,427,456 Defined 01 16,799,461 0 9,627,995
Reliance Steel & Aluminum Co. COM 759509102 109 1,525 Defined 01 1,525 0 0
Renewable Energy Group Inc COM NEW 75972A301 341 44,380 Defined 01 31,280 0 13,100
Republic Airway Holdings COM 760276105 363 31,460 Defined 01 22,110 0 9,350
Resource Capital Corp. (REIT) COM 76120W302 363 54,900 Defined 01 38,075 0 16,825
Resources Connection Inc. COM 76122Q105 355 27,980 Defined 01 19,310 0 8,670
RF Micro Devices Inc. COM 749941100 8,626 1,621,375 Defined 01 783,525 0 837,850
Rite Aid Corp. COM 767754104 4,133 2,175,350 Defined 01 379,600 0 1,795,750
Rock-Tenn Co. CL A CL A 772739207 27,598 297,425 Defined 01 117,450 0 179,975
Rofin-Sinar Technologies Inc. COM 775043102 6,005 221,677 Defined 01 183,102 0 38,575
RPC INC COM 749660106 25,550 1,684,250 Defined 01 612,200 0 1,072,050
Rti Biologics Inc COM 74975N105 358 91,115 Defined 01 63,790 0 27,325
Rudolph Techonologies Inc. COM 781270103 4,844 411,200 Defined 01 71,400 0 339,800
Ruth's Chris Steak House Inc. COM 783332109 7,043 738,275 Defined 01 127,475 0 610,800
Ryder Systems Inc. COM 783549108 128,700 2,153,970 Defined 01 1,378,802 0 775,168
Ryland Group Inc. COM 783764103 77,407 1,859,858 Defined 01 1,182,088 0 677,770
Sanderson Farms Inc. COM 800013104 8,598 157,415 Defined 01 130,470 0 26,945
Sandy Spring Bancorp Inc. COM 800363103 8,764 436,030 Defined 01 363,545 0 72,485
Sanmina Corporation COM 801056102 358 31,505 Defined 01 22,020 0 9,485
Santarus Inc. COM 802817304 354 20,455 Defined 01 14,375 0 6,080
Saul Centers Inc. (REIT) COM 804395101 351 8,015 Defined 01 5,745 0 2,270
Schlumberger Limited COM 806857108 622 8,300 Defined 01 8,300 0 0
Scholastic Corp. COM 807066105 335 12,555 Defined 01 8,735 0 3,820
Schweitzer-Mauduit Internation COM 808541106 361 9,320 Defined 01 6,490 0 2,830
Sciclone Pharmaceuticals Inc. COM 80862K104 360 78,335 Defined 01 56,785 0 21,550
SeaChange International Inc. COM 811699107 7,624 641,175 Defined 01 350,650 0 290,525
Select Medical Holdings Corp COM 81619Q105 356 39,565 Defined 01 28,080 0 11,485
Selective Insurance Group Inc. COM 816300107 22,754 947,709 Defined 01 788,969 0 158,740
SHUTTERFLY INC COM COM 82568P304 2,926 66,250 Defined 01 11,550 0 54,700
Silicon Graphics International COM 82706L108 3,821 277,895 Defined 01 62,095 0 215,800
Silicon Motion Technology Corp SPONSORED ADR 82706C108 7,997 682,895 Defined 01 570,740 0 112,155
Sirona Dental Systems Inc. COM 82966C103 88,853 1,205,107 Defined 01 791,495 0 413,612
Skilled Health Care Group COM 83066R107 357 54,310 Defined 01 37,925 0 16,385
SkyWest Inc. COM 830879102 364 22,710 Defined 01 15,965 0 6,745
Skyworks Solutions Inc. COM 83088M102 121,547 5,518,574 Defined 01 3,486,374 0 2,032,200
SM Energy Company COM 78454L100 11,190 188,958 Defined 01 157,903 0 31,055
SMITH & WESSON HLDG CORP COM COM 831756101 348 38,665 Defined 01 27,200 0 11,465
Spartan Stores Inc COM 846822104 354 20,144 Defined 01 14,184 0 5,960
Spectrum Brands Hldgs Inc COM 84763R101 21,270 375,860 Defined 01 314,525 0 61,335
Stage Stores Inc. COM NEW 85254C305 4,627 178,790 Defined 01 38,320 0 140,470
Standard Mtr Prods Inc. CL A COM 853666105 354 12,785 Defined 01 9,000 0 3,785
Stanley Black and Decker Inc. COM 854502101 499 6,163 Defined 01 6,163 0 0
Staples Inc. COM 855030102 41,980 3,128,148 Defined 01 2,386,098 0 742,050
State Street Corp. COM 857477103 14,623 247,465 Defined 01 146,215 0 101,250
Stealthgas Inc. SHS Y81669106 354 29,515 Defined 01 20,665 0 8,850
Steel Dynamics COM 858119100 40,411 2,545,575 Defined 01 1,006,800 0 1,538,775
Steelcase Inc. CL A CL A 858155203 349 23,720 Defined 01 16,675 0 7,045
Sterling Financial Corp. COM NEW 859319303 350 16,140 Defined 01 11,365 0 4,775
Steven Madden Ltd. COM 556269108 8,825 204,152 Defined 01 170,351 0 33,801
Stewart Enterprises CL A CL A 860370105 357 38,315 Defined 01 27,005 0 11,310
Stewart Info Services COM 860372101 387 15,175 Defined 01 10,855 0 4,320
Stifel Financial Corp. COM 860630102 8,857 255,463 Defined 01 217,435 0 38,028
Strayer Ed Inc. COM 863236105 354 7,310 Defined 01 5,340 0 1,970
SunTrust Banks Inc. COM 867914103 47,192 1,638,027 Defined 01 1,333,427 0 304,600
SurModics Inc. COM 868873100 368 13,500 Defined 01 9,520 0 3,980
Susquehanna Bancshares Inc. COM 869099101 4,444 357,550 Defined 01 61,950 0 295,600
Susser Hldgs Corp COM 869233106 11,739 229,675 Defined 01 40,075 0 189,600
Swift Transportation Company CL A 87074U101 23,091 1,628,400 Defined 01 630,475 0 997,925
Sykes Enterprises Inc. COM 871237103 3,841 240,695 Defined 01 200,515 0 40,180
Symantec Corporation COM 871503108 71,104 2,881,024 Defined 01 2,245,924 0 635,100
Symmetry Medical Inc COM 871546206 363 31,680 Defined 01 22,140 0 9,540
Synergy Res Corp COM 87164P103 3,507 511,275 Defined 01 89,225 0 422,050
SYNNEX Corp. COM 87162W100 324 8,765 Defined 01 6,165 0 2,600
Synovus Financial COM 87161C105 4,518 1,631,200 Defined 01 284,600 0 1,346,600
Taylor Cap Group Inc COM 876851106 355 22,225 Defined 01 15,975 0 6,250
TE Connectivity Ltd REG SHS H84989104 557 13,273 Defined 01 13,273 0 0
Teekay Tankers Ltd CL A Y8565N102 360 126,325 Defined 01 89,040 0 37,285
TeleTech Holdings Inc. COM 879939106 359 16,910 Defined 01 11,885 0 5,025
Terex Corp. COM 880779103 108,214 3,143,918 Defined 01 2,036,568 0 1,107,350
Tesco Corporation COM 88157K101 350 26,160 Defined 01 18,385 0 7,775
Tetra Technologies COM 88162F105 355 34,585 Defined 01 24,340 0 10,245
Teva Pharmaceutical Inds LTD A ADR 881624209 792 19,970 Defined 01 19,970 0 0
Texas Capital BancShares Inc. COM 88224Q107 12,799 316,416 Defined 01 169,251 0 147,165
The AES Corporation COM 00130H105 65,866 5,239,946 Defined 01 3,787,246 0 1,452,700
The Brinks Company COM 109696104 364 12,875 Defined 01 9,075 0 3,800
The Children's Place Retail St COM 168905107 346 7,725 Defined 01 5,605 0 2,120
The Hershey Co COM 427866108 315 3,600 Defined 01 3,600 0 0
The J. M. Smucker Company COM NEW 832696405 65,367 659,204 Defined 01 453,474 0 205,730
Thermo Fisher Scientific Inc. COM 883556102 15,480 202,376 Defined 01 119,106 0 83,270
Thor Industries Inc. COM 885160101 2,253 61,250 Defined 01 10,925 0 50,325
Thoratec Corp. COM NEW 885175307 372 9,910 Defined 01 6,985 0 2,925
TICC Capital Corp. COM 87244T109 352 35,375 Defined 01 25,310 0 10,065
Towers Watson & Co CL A 891894107 91,929 1,326,158 Defined 01 902,908 0 423,250
Town Sports Intl Hldgs Inc COM 89214A102 357 37,690 Defined 01 26,835 0 10,855
Transmontaigne Partners LP COM UNIT L P 89376V100 361 7,120 Defined 01 5,005 0 2,115
Transocean Ltd REG SHS H8817H100 1,263 24,300 Defined 01 24,300 0 0
Trinity Inds Inc. COM 896522109 79,042 1,743,693 Defined 01 991,293 0 752,400
Triumph Group Inc. COM 896818101 99,388 1,266,083 Defined 01 818,105 0 447,978
Tronox Limited SHS CL A Q9235V101 9,782 493,776 Defined 01 412,856 0 80,920
True Religion Apparel Inc. COM 89784N104 359 13,755 Defined 01 9,695 0 4,060
Trustco Bank Corp NY COM 898349105 5,220 935,486 Defined 01 791,331 0 144,155
Tutor Perini Corp. COM 901109108 365 18,915 Defined 01 13,250 0 5,665
Tyson Foods Inc. CL A CL A 902494103 112,721 4,541,558 Defined 01 3,040,018 0 1,501,540
U.S. Airways Group Inc. COM 90341W108 10,387 612,075 Defined 01 106,525 0 505,550
U.S. Physical Therapy Inc. COM 90337L108 370 13,780 Defined 01 9,705 0 4,075
U.S.G. Corp. COM NEW 903293405 2,370 89,650 Defined 01 15,650 0 74,000
Ultratech Inc. COM 904034105 3,400 86,000 Defined 01 15,000 0 71,000
Umpqua Holdings Corp. COM 904214103 9,817 740,310 Defined 01 609,440 0 130,870
Unilever N V N Y SHS NEW 904784709 820 20,010 Defined 01 20,010 0 0
Union First Market Bankshares COM 90662P104 5,763 294,635 Defined 01 242,780 0 51,855
Unisys Corp. COM NEW 909214306 355 15,595 Defined 01 10,965 0 4,630
United Financial Bancorp Inc. COM 91030T109 9,872 649,446 Defined 01 538,276 0 111,170
United Fire Group Inc COM 910340108 24,640 967,400 Defined 01 810,265 0 157,135
United Online Inc. COM 911268100 349 57,905 Defined 01 41,480 0 16,425
United Rentals Inc. COM 911363109 140,936 2,563,879 Defined 01 1,660,006 0 903,873
United States Steel Corp. COM 912909108 350 17,940 Defined 01 12,590 0 5,350
United Stationers Inc. COM 913004107 20,840 539,185 Defined 01 193,700 0 345,485
United Technologies Corp. COM 913017109 841 9,000 Defined 01 9,000 0 0
United Therapeutics Corp. COM 91307C102 365 5,995 Defined 01 4,225 0 1,770
Unitedhealth Group Inc. COM 91324P102 20,694 361,721 Defined 01 204,521 0 157,200
Universal Corp. COM 913456109 371 6,625 Defined 01 4,725 0 1,900
Universal Display Corp. COM 91347P105 3,748 127,347 Defined 01 107,808 0 19,539
Universal Electronics Inc. COM 913483103 341 14,680 Defined 01 10,320 0 4,360
Universal Stainless & Alloy Pr COM 913837100 5,222 143,656 Defined 01 24,925 0 118,731
UNS Energy Corporation COM 903119105 375 7,660 Defined 01 5,400 0 2,260
Unum Group COM 91529Y106 57,979 2,052,367 Defined 01 1,511,092 0 541,275
USANA Health Science Inc. COM 90328M107 355 7,335 Defined 01 5,090 0 2,245
Vaalco Energy Inc. COM NEW 91851C201 3,305 435,475 Defined 01 75,275 0 360,200
Valassis Communications Inc. COM 918866104 362 12,120 Defined 01 8,430 0 3,690
Valero Energy Corp. COM 91913Y100 62,376 1,371,194 Defined 01 1,033,859 0 337,335
Validus Holdings Ltd. COM SHS G9319H102 182,538 4,884,616 Defined 01 3,224,229 0 1,660,387
ValueClick Inc. COM 92046N102 59,157 2,001,241 Defined 01 1,258,259 0 742,982
Vasco Data Security Intl Inc COM 92230Y104 354 41,912 Defined 01 29,622 0 12,290
VCA Antech Inc COM 918194101 354 15,050 Defined 01 10,550 0 4,500
Veeco Instruments Inc. COM 922417100 7,466 194,377 Defined 01 162,732 0 31,645
Viacom Inc. CL B CL B 92553P201 14,517 236,133 Defined 01 136,458 0 99,675
Viad Corp. COM 92552R406 366 13,235 Defined 01 9,325 0 3,910
Virtusa Corp. COM 92827P102 366 15,405 Defined 01 10,855 0 4,550
Visa Inc. CL A COM CL A 92826C839 577 3,400 Defined 01 3,400 0 0
Vishay Intertechnology Inc. COM 928298108 44,983 3,305,163 Defined 01 1,581,908 0 1,723,255
Vodafone Group Plc New SPONS ADR NEW 92857W209 327 11,520 Defined 01 11,520 0 0
Vonage Holdings Corp. COM 92886T201 367 127,120 Defined 01 89,635 0 37,485
W&T Offshore Inc. COM 92922P106 8,235 579,926 Defined 01 491,441 0 88,485
Wabash National Corp COM 929566107 11,158 1,098,265 Defined 01 650,625 0 447,640
Waddell & Reed Financial Inc. CL A 930059100 13,213 301,799 Defined 01 249,504 0 52,295
Walgreen Company COM 931422109 20,750 435,198 Defined 01 246,323 0 188,875
Walter Investment Management C COM 93317W102 6,613 177,525 Defined 01 30,950 0 146,575
Warren Resources Inc COM 93564A100 346 107,685 Defined 01 75,900 0 31,785
Washington Federal Inc. COM 938824109 14,965 855,165 Defined 01 714,435 0 140,730
Washington Real Estate Invmt T SH BEN INT 939653101 369 13,250 Defined 01 9,560 0 3,690
Washington Trust Bancorp Inc. COM 940610108 6,212 226,880 Defined 01 186,794 0 40,086
Websense Inc. COM 947684106 10,176 678,412 Defined 01 568,207 0 110,205
Webster Financial Corp. COM 947890109 13,911 573,422 Defined 01 480,936 0 92,486
Weingarten Realty Investors (R SH BEN INT 948741103 11,492 364,258 Defined 01 304,394 0 59,864
WellCare Health Plans Inc. COM 94946T106 8,773 151,355 Defined 01 126,160 0 25,195
Wells Fargo & Company COM 949746101 42,087 1,137,792 Defined 01 663,267 0 474,525
Wesbanco Inc COM 950810101 373 15,590 Defined 01 11,130 0 4,460
Western Refining Inc. COM 959319104 10,275 290,175 Defined 01 240,505 0 49,670
Whirlpool Corp. COM 963320106 62,428 526,999 Defined 01 341,024 0 185,975
Whiting Petroleum Corp. COM 966387102 138,069 2,715,761 Defined 01 1,811,261 0 904,500
Wilshire Bancorp Inc. COM 97186T108 11,419 1,684,145 Defined 01 965,830 0 718,315
Winnebago Industries COM 974637100 2,787 135,025 Defined 01 23,550 0 111,475
Woodward Inc. COM 980745103 3,347 84,174 Defined 01 70,749 0 13,425
Worthington Industries Inc. COM 981811102 363 11,720 Defined 01 8,255 0 3,465
Wyndham Worldwide Corporation COM 98310W108 929 14,400 Defined 01 14,400 0 0
Xerox Corp. COM 984121103 30,938 3,597,403 Defined 01 2,923,028 0 674,375
XO Group Inc. COM 983772104 7,121 712,119 Defined 01 594,419 0 117,700
Yahoo Inc. COM 984332106 14,268 606,407 Defined 01 342,972 0 263,435
Zagg Inc. COM 98884U108 2,347 322,400 Defined 01 56,175 0 266,225
Zebra Tech CL A 989207105 367 7,795 Defined 01 5,480 0 2,315
11,062,608 424,238,618 265,718,436 158,520,182