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. 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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. 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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. 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