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. COM NEW 421924309 8,082 382,855 Defined 01 316,525 0 66,330
Heartland Pmt Sys Inc COM 42235N108 114 3,870 Defined 01 500 0 3,370
Heidrick & Struggles Intl Inc. COM 422819102 125 8,205 Defined 01 1,115 0 7,090
Helen of Troy Corp. Ltd. COM G4388N106 5,823 174,240 Defined 01 142,985 0 31,255
Helix Energy Solutions Group I COM 42330P107 6,775 328,245 Defined 01 271,205 0 57,040
Helmerich & Payne Inc. COM 423452101 79,982 1,427,999 Defined 01 852,049 0 575,950
Hercules Offshore Inc. COM 427093109 12,634 2,047,650 Defined 01 675,550 0 1,372,100
Hertz Global Holdings Inc. COM 42805T105 73,994 4,547,904 Defined 01 2,913,129 0 1,634,775
Hess Corporation COM 42809H107 41,913 791,418 Defined 01 411,218 0 380,200
HHGregg Inc COM 42833L108 109 15,595 Defined 01 2,075 0 13,520
Hitachi Ltd COM 433578507 1,075 18,440 Defined 01 18,440 0 0
HNI Corp. COM 404251100 9,019 300,037 Defined 01 247,867 0 52,170
Hollyfrontier Corp COM 436106108 147,576 3,170,262 Defined 01 2,035,312 0 1,134,950
Home Bancshares Inc COM 436893200 3,433 103,975 Defined 01 34,475 0 69,500
Home Properties Inc. (REIT) COM 437306103 30,854 503,252 Defined 01 342,262 0 160,990
Homeowners Choice Inc. COM 43741E103 3,789 182,245 Defined 01 59,395 0 122,850
Hot Topic Inc. COM 441339108 114 11,790 Defined 01 1,500 0 10,290
Hovnanian Enterprises COM 442487203 3,575 510,643 Defined 01 165,094 0 345,549
IAC InterActiveCorp. COM PAR $.001 44919P508 11,672 247,076 Defined 01 205,021 0 42,055
ICF International Inc. COM 44925C103 125 5,350 Defined 01 700 0 4,650
ICU Medical Inc. COM 44930G107 114 1,870 Defined 01 250 0 1,620
Impax Laboratories Inc. COM 45256B101 3,901 190,362 Defined 01 158,507 0 31,855
Infinity Property and Casualty COM 45665Q103 10,849 186,275 Defined 01 61,775 0 124,500
Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 240 5,000 Defined 01 5,000 0 0
Insight Enterprises Inc. COM 45765U103 119 6,825 Defined 01 870 0 5,955
Insperity Inc. COM 45778Q107 122 3,750 Defined 01 485 0 3,265
Integrated Device Technology I COM 458118106 4,597 629,700 Defined 01 215,175 0 414,525
Inter Parfums Inc. COM 458334109 119 6,120 Defined 01 840 0 5,280
International Business Machine COM 459200101 1,130 5,900 Defined 01 5,900 0 0
International Paper Co. COM 460146103 32,179 807,695 Defined 01 641,620 0 166,075
Intersections Inc COM 460981301 118 12,480 Defined 01 1,680 0 10,800
Invacare Corp. COM 461203101 130 8,000 Defined 01 1,015 0 6,985
Ishares Tr RUSSELL 3000 464287473 482 6,867 Defined 01 6,867 0 0
IXYS Corp. COM 46600W106 117 12,765 Defined 01 1,625 0 11,140
J&J Snack Foods Corp. COM 466032109 6,950 108,793 Defined 01 90,859 0 17,934
Jamba Inc. COM 47023A101 116 51,915 Defined 01 7,290 0 44,625
Jazz Pharmaceuticals PLC SHS USD G50871105 66,647 1,251,591 Defined 01 785,941 0 465,650
JetBlue Airways Corp. COM 477143101 125 21,825 Defined 01 2,920 0 18,905
John B Sanfilippo & Son Inc. COM 800422107 123 6,745 Defined 01 910 0 5,835
Johnson & Johnson COM 478160104 15,372 219,293 Defined 01 118,118 0 101,175
Johnson Controls Inc. COM 478366107 273 8,900 Defined 01 8,900 0 0
Jones Group Inc. COM 48020T101 118 10,710 Defined 01 1,395 0 9,315
Journal Communications Inc. CL A 481130102 113 20,915 Defined 01 2,685 0 18,230
JPMorgan Chase & Co. COM 46625H100 98,426 2,238,520 Defined 01 1,148,220 0 1,090,300
Kadant Inc. COM 48282T104 124 4,685 Defined 01 590 0 4,095
Kaiser Aluminum Corporation COM PAR $0.01 483007704 31,184 505,500 Defined 01 233,175 0 272,325
KBR Inc. COM 48242W106 56,943 1,903,161 Defined 01 1,282,442 0 620,719
Kelly Services Inc. CL A CL A 488152208 129 8,180 Defined 01 1,040 0 7,140
KeyCorp COM 493267108 89,537 10,633,813 Defined 01 6,381,563 0 4,252,250
Kforce Inc. COM 493732101 129 8,990 Defined 01 1,235 0 7,755
Kilroy Realty Corp. (REIT) COM 49427F108 130,018 2,744,732 Defined 01 1,820,282 0 924,450
Kimball International Inc. CL CL B 494274103 115 9,875 Defined 01 1,335 0 8,540
Kindred Healthcare Inc. COM 494580103 114 10,500 Defined 01 1,400 0 9,100
Koppers Inc. COM 50060P106 119 3,110 Defined 01 415 0 2,695
Kraft Foods Group Inc. COM 50076Q106 23,180 509,776 Defined 01 261,030 0 248,746
Kroger Co. COM 501044101 47,109 1,810,510 Defined 01 1,267,060 0 543,450
KVH Industries Inc. COM 482738101 10,492 750,535 Defined 01 681,290 0 69,245
L.B. Foster Co. COM 350060109 121 2,790 Defined 01 380 0 2,410
L-3 Communications Holdings In COM 502424104 100 1,300 Defined 01 1,300 0 0
Laclede Group Inc. COM 505597104 119 3,075 Defined 01 400 0 2,675
Lakeland Bancorp Inc. COM 511637100 3,959 388,895 Defined 01 310,620 0 78,275
LAM Research Corp. COM 512807108 115 3,178 Defined 01 3,178 0 0
La-Z-Boy Inc. COM 505336107 7,865 555,845 Defined 01 458,815 0 97,030
Leapfrog Enterprises Inc. CL A 52186N106 15,270 1,769,362 Defined 01 1,185,542 0 583,820
Lear Corp. COM NEW 521865204 172 3,662 Defined 01 3,662 0 0
Lexington Realty Trust (REIT) COM 529043101 519 49,672 Defined 01 49,672 0 0
LIN TV Corp. CL A 532774106 125 16,550 Defined 01 2,205 0 14,345
Lincoln National Corp. COM 534187109 215,872 8,334,817 Defined 01 5,177,412 0 3,157,405
Lionbridge Tech Inc. COM 536252109 120 29,770 Defined 01 3,985 0 25,785
Lowe's Companies Inc. COM 548661107 704 19,807 Defined 01 19,807 0 0
LTX Credence Corp. COM 502403207 11,340 1,728,724 Defined 01 1,435,604 0 293,120
Lydall Inc. Del COM 550819106 124 8,635 Defined 01 1,095 0 7,540
Lyondellbasell Industries N SHS - A - N53745100 43,245 757,495 Defined 01 418,770 0 338,725
Macy's Inc. COM 55616P104 79,460 2,036,385 Defined 01 1,370,660 0 665,725
Magellan Health Services Inc. COM NEW 559079207 107 2,185 Defined 01 290 0 1,895
Magnachip Semiconductor Corp COM 55933J203 6,754 424,250 Defined 01 140,600 0 283,650
Maiden Holdings Ltd. COM G5753U112 120 13,065 Defined 01 1,775 0 11,290
Manhattan Associates Inc. COM 562750109 16,320 270,475 Defined 01 102,000 0 168,475
ManTech International Corporat CL A 564563104 115 4,450 Defined 01 600 0 3,850
Marathon Petroleum Corp. COM 56585A102 39,733 630,685 Defined 01 417,273 0 213,412
Marriott Vacations Worldwide C COM 57164Y107 30,943 742,565 Defined 01 295,090 0 447,475
Marsh & McLennan Companies Inc COM 571748102 57 1,640 Defined 01 1,640 0 0
MCG Capital Corporation COM 58047P107 119 25,770 Defined 01 3,470 0 22,300
MDC Holdings Inc. COM 552676108 40,776 1,109,257 Defined 01 736,532 0 372,725
Medassets Inc COM 584045108 118 7,010 Defined 01 935 0 6,075
Medifast Inc COM 58470H101 99 3,755 Defined 01 500 0 3,255
Merck & Co. Inc. COM 58933Y105 57,457 1,403,456 Defined 01 717,356 0 686,100
Meridian Bioscience Inc COM 589584101 117 5,785 Defined 01 805 0 4,980
MetLife Inc. COM 59156R108 66,091 2,006,402 Defined 01 1,015,602 0 990,800
MGE Energy Inc. COM 55277P104 6,198 121,657 Defined 01 100,283 0 21,374
Microsoft Corporation COM 594918104 294 11,000 Defined 01 11,000 0 0
Minerals Technologies Inc. COM 603158106 6,653 166,650 Defined 01 64,850 0 101,800
Mitcham Industries Inc. COM 606501104 113 8,300 Defined 01 1,100 0 7,200
MKS Instruments Inc. COM 55306N104 5,892 228,561 Defined 01 189,806 0 38,755
Modine Manufacturing Co. COM 607828100 125 15,415 Defined 01 2,160 0 13,255
Mohawk Industries Inc. COM 608190104 364 4,028 Defined 01 4,028 0 0
Molina Healthcare Inc. COM 60855R100 114 4,200 Defined 01 585 0 3,615
Mondelez International Inc. CL A 609207105 38,420 1,509,441 Defined 01 770,341 0 739,100
Montpelier Re Holdings Ltd. SHS G62185106 119 5,225 Defined 01 700 0 4,525
Movado Group Inc COM 624580106 1,566 51,050 Defined 01 17,125 0 33,925
Move Inc COM NEW 62458M207 120 15,890 Defined 01 2,120 0 13,770
Mueller Industries Inc. COM 624756102 15,193 303,681 Defined 01 252,776 0 50,905
Mueller Water Products Inc. CL COM SER A 624758108 125 22,205 Defined 01 3,075 0 19,130
Multimedia Games Holdings Comp COM 625453105 3,812 259,175 Defined 01 85,675 0 173,500
National Financial Partners Co COM 63607P208 117 6,845 Defined 01 955 0 5,890
National Healthcare Corp COM 635906100 113 2,395 Defined 01 305 0 2,090
National Retail Properties Inc COM 637417106 13,417 430,041 Defined 01 351,106 0 78,935
Nationstar Mtg Hldgs Inc COM 63861C109 6,531 210,800 Defined 01 69,800 0 141,000
Natural Gas Services Group Inc COM 63886Q109 127 7,705 Defined 01 1,060 0 6,645
Navigant Consulting COM 63935N107 120 10,785 Defined 01 1,455 0 9,330
NBT Bancorp Inc. COM 628778102 112 5,550 Defined 01 750 0 4,800
Neenah Paper Inc. COM 640079109 123 4,325 Defined 01 575 0 3,750
Nektar Therapeutics COM 640268108 11,577 1,562,300 Defined 01 1,146,105 0 416,195
Nelnet Inc. CL A 64031N108 116 3,895 Defined 01 510 0 3,385
Nestle S A ADR COM 641069406 1,778 27,310 Defined 01 27,310 0 0
NetScout Systems Inc. COM 64115T104 119 4,585 Defined 01 580 0 4,005
Neutral Tandem Inc. COM 64128B108 111 43,340 Defined 01 5,780 0 37,560
New Jersey Resources COM 646025106 4,913 124,000 Defined 01 41,200 0 82,800
Newell Rubbermaid Inc. COM 651229106 125,727 5,645,599 Defined 01 3,476,549 0 2,169,050
Newpark Resources Inc. COM PAR $.01 NEW 651718504 114 14,550 Defined 01 1,950 0 12,600
News Corp. CL A CL A 65248E104 21,406 839,113 Defined 01 420,963 0 418,150
NiSource Inc. COM 65473P105 169,277 6,800,998 Defined 01 4,279,023 0 2,521,975
NN Inc. COM 629337106 5,868 640,588 Defined 01 518,838 0 121,750
Noble Corp. COM H5833N103 65,324 1,876,062 Defined 01 1,225,087 0 650,975
Noranda Aluminum Holding Corp. COM 65542W107 768 125,669 Defined 01 109,959 0 15,710
Northstar Realty Finance Corp COM 66704R100 124 17,630 Defined 01 2,350 0 15,280
Northwest Bancshares Inc. COM 667340103 6,076 500,533 Defined 01 419,023 0 81,510
Northwestern Corp. COM NEW 668074305 25,456 732,972 Defined 01 500,417 0 232,555
Nucor Corporation COM 670346105 88,652 2,054,031 Defined 01 1,435,356 0 618,675
NXP Semiconductors N.V. COM N6596X109 89,940 3,417,152 Defined 01 1,993,627 0 1,423,525
Office Depot Inc. COM 676220106 3,323 1,013,040 Defined 01 328,200 0 684,840
OfficeMax Inc. COM 67622P101 2,935 300,747 Defined 01 105,537 0 195,210
Omnicell Inc. COM 68213N109 9,895 665,446 Defined 01 543,656 0 121,790
OmniVision Technologies Inc. COM 682128103 16,685 1,185,044 Defined 01 864,609 0 320,435
OMNOVA Solutions Inc. COM 682129101 116 16,595 Defined 01 2,275 0 14,320
On Assignment Inc. COM 682159108 11,512 567,639 Defined 01 469,944 0 97,695
Oplink Communications Inc. COM NEW 68375Q403 124 7,945 Defined 01 1,060 0 6,885
Orbital Sciences Corp. COM 685564106 169 12,302 Defined 01 12,302 0 0
Orbitz Worldwide Inc COM 68557K109 126 46,495 Defined 01 6,470 0 40,025
Orbotech Ltd. ORD ORD M75253100 6,110 721,331 Defined 01 606,768 0 114,563
Orchids Paper Prods Co Del COM 68572N104 118 5,825 Defined 01 775 0 5,050
Oriental Financial Group Inc. COM 68618W100 122 9,125 Defined 01 1,215 0 7,910
Oritani Financial Corp COM 68633D103 4,011 261,835 Defined 01 203,400 0 58,435
Orthofix International N.V. COM N6748L102 113 2,865 Defined 01 410 0 2,455
Oshkosh Corp. COM 688239201 11,120 375,055 Defined 01 209,420 0 165,635
Otter Tail Power Co. COM 689648103 118 4,700 Defined 01 635 0 4,065
Overstock Com Inc Del COM 690370101 121 8,455 Defined 01 1,100 0 7,355
Owens & Minor Inc. COM 690732102 113 3,955 Defined 01 500 0 3,455
Owens Illinois COM 690768403 5,758 270,700 Defined 01 89,750 0 180,950
Oxford Industries Inc. COM 691497309 6,100 131,575 Defined 01 109,535 0 22,040
PACCAR Inc. COM 693718108 61 1,350 Defined 01 1,350 0 0
Pantry Inc. COM 698657103 111 9,165 Defined 01 1,215 0 7,950
Parametric Technology Corp. COM NEW 699173209 3,247 144,225 Defined 01 47,725 0 96,500
Park Electrochemical Corp. COM 700416209 1,434 55,721 Defined 01 50,656 0 5,065
Parker Drilling Co. COM 701081101 125 27,265 Defined 01 3,765 0 23,500
Parkway Properties Inc. (REIT) COM 70159Q104 114 8,125 Defined 01 1,100 0 7,025
PDL BioPharma Inc. COM 69329Y104 108 15,270 Defined 01 1,965 0 13,305
Peabody Energy Corp COM 704549104 126,182 4,741,891 Defined 01 2,886,691 0 1,855,200
Penn Virginia Corp. COM 707882106 109 24,750 Defined 01 3,300 0 21,450
Pennsylvania Real Estate Inves SH BEN INT 709102107 5,013 284,200 Defined 01 92,900 0 191,300
PerkinElmer Inc. COM 714046109 99,717 3,141,694 Defined 01 1,913,744 0 1,227,950
Perry Ellis International Inc. COM 288853104 116 5,810 Defined 01 800 0 5,010
PetMed Express Inc. COM 716382106 2,590 233,340 Defined 01 75,240 0 158,100
PetSmart Inc. COM 716768106 376 5,500 Defined 01 5,500 0 0
Pfizer Inc. COM 717081103 77,583 3,093,520 Defined 01 1,551,295 0 1,542,225
PH Glatfelter Co. COM 377316104 8,545 488,841 Defined 01 400,346 0 88,495
Pharmerica Corp. COM 71714F104 5,210 365,890 Defined 01 119,495 0 246,395
PHH Corp. COM NEW 693320202 121 5,300 Defined 01 700 0 4,600
Philip Morris International In COM 718172109 572 6,835 Defined 01 6,835 0 0
Pier 1 Imports Inc. COM 720279108 28,085 1,404,268 Defined 01 880,832 0 523,436
Piper Jaffray Co. COM 724078100 125 3,900 Defined 01 525 0 3,375
Plexus Corp. COM 729132100 125 4,860 Defined 01 655 0 4,205
PLX Technology Inc. COM 693417107 117 32,210 Defined 01 4,295 0 27,915
PNC Financial Services Group I COM 693475105 95,048 1,630,047 Defined 01 826,697 0 803,350
PNM Resources Inc. COM 69349H107 23,165 1,129,425 Defined 01 418,225 0 711,200
Polycom Inc. COM 73172K104 4,934 471,688 Defined 01 389,738 0 81,950
PolyOne Corporation COM 73179P106 7,006 343,075 Defined 01 113,675 0 229,400
Portland General Electric COM NEW 736508847 117 4,280 Defined 01 585 0 3,695
Post Properties Inc. (REIT) COM 737464107 117 2,340 Defined 01 295 0 2,045
Power-One Inc. COM 73930R102 2,116 515,085 Defined 01 164,850 0 350,235
PowerSecure International Inc. COM 73936N105 11,772 1,507,351 Defined 01 1,259,336 0 248,015
Pozen Inc. COM 73941U102 3,616 721,720 Defined 01 234,830 0 486,890
PPG Industries Inc. COM 693506107 61,624 455,297 Defined 01 315,257 0 140,040
PPL Corp COM 69351T106 103,561 3,617,203 Defined 01 2,254,128 0 1,363,075
Premier Global Services Inc. COM 740585104 127 12,990 Defined 01 1,780 0 11,210
PRG-Schultz International Inc. COM NEW 69357C503 118 18,250 Defined 01 2,430 0 15,820
Primerica Inc. COM 74164M108 117 3,895 Defined 01 495 0 3,400
Procter & Gamble Co. COM 742718109 49,196 724,645 Defined 01 365,745 0 358,900
Progress Software Corp. COM 743312100 10,615 505,698 Defined 01 413,078 0 92,620
Prospect Capital Corporation COM 74348T102 113 10,380 Defined 01 1,315 0 9,065
Prosperity Bancshares Inc. COM 743606105 38,488 916,375 Defined 01 306,500 0 609,875
Providence Service Corp. COM 743815102 135 7,925 Defined 01 1,110 0 6,815
Provident Financial Services I COM 74386T105 7,043 472,033 Defined 01 393,218 0 78,815
Provident New York Bancorp COM 744028101 10,921 1,173,065 Defined 01 968,035 0 205,030
Pulte Homes Inc. COM 745867101 22,282 1,227,003 Defined 01 638,928 0 588,075
PVH Corporation COM 693656100 118,159 1,064,398 Defined 01 638,378 0 426,020
Quad/Graphics Inc. COM CL A 747301109 144 7,075 Defined 01 950 0 6,125
Qualcomm Inc. COM 747525103 21,508 347,691 Defined 01 174,891 0 172,800
Questcor Pharmaceuticals Inc. COM 74835Y101 114 4,250 Defined 01 575 0 3,675
Raymond James Financial Inc. COM 754730109 104,767 2,719,108 Defined 01 1,849,336 0 869,772
Reachlocal Inc COM 75525F104 127 9,850 Defined 01 1,300 0 8,550
Realty Income Corp. (REIT) COM 756109104 171 4,243 Defined 01 4,243 0 0
Rebulic Airway Holdings COM 760276105 120 21,090 Defined 01 2,850 0 18,240
Red Robin Gourmet Burgers I COM 75689M101 125 3,550 Defined 01 450 0 3,100
Regions Financial Corp. COM 7591EP100 179,819 25,220,072 Defined 01 15,398,197 0 9,821,875
Republic Bancorp Inc. CL A CL A 760281204 121 5,730 Defined 01 765 0 4,965
Resolute Fst Prods Inc COM 76117W109 11,780 889,750 Defined 01 331,400 0 558,350
Resource Capital Corp. (REIT) COM 76120W302 115 20,475 Defined 01 2,730 0 17,745
Resources Connection Inc. COM 76122Q105 111 9,345 Defined 01 1,270 0 8,075
REX American Resources Corp. COM 761624105 123 6,390 Defined 01 810 0 5,580
Rex Energy Corporation COM 761565100 3,125 240,025 Defined 01 79,525 0 160,500
RF Micro Devices Inc. COM 749941100 4,008 894,675 Defined 01 296,825 0 597,850
Riverbed Technology Inc COM 768573107 105,094 5,329,324 Defined 01 3,435,524 0 1,893,800
Rofin-Sinar Technologies Inc. COM 775043102 4,478 206,532 Defined 01 169,947 0 36,585
Rti Biologics Inc COM 74975N105 118 27,640 Defined 01 3,690 0 23,950
Rudolph Techonologies Inc. COM 781270103 25,072 1,865,509 Defined 01 711,009 0 1,154,500
Ruth's Chris Steak House Inc. COM 783332109 6,620 910,675 Defined 01 299,875 0 610,800
Ryder Systems Inc. COM 783549108 121,993 2,443,275 Defined 01 1,490,514 0 952,761
Ryland Group Inc. COM 783764103 12,630 346,017 Defined 01 230,977 0 115,040
Sandy Spring Bancorp Inc. COM 800363103 8,470 436,160 Defined 01 359,655 0 76,505
Sanmina Corporation COM 801056102 129 11,690 Defined 01 1,565 0 10,125
Santarus Inc. COM 802817304 128 11,645 Defined 01 1,570 0 10,075
Sauer-Danfoss Inc. COM 804137107 10,266 192,354 Defined 01 159,884 0 32,470
Saul Centers Inc. (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. COM 858375108 119 15,805 Defined 01 2,075 0 13,730
Steven Madden Ltd. COM 556269108 8,617 203,867 Defined 01 169,751 0 34,116
Stewart Info Services COM 860372101 4,961 190,798 Defined 01 70,173 0 120,625
Stifel Financial Corp. COM 860630102 7,333 229,378 Defined 01 190,830 0 38,548
Strayer Ed Inc. COM 863236105 115 2,040 Defined 01 270 0 1,770
Suncor Energy Inc. COM 867224107 29,927 907,442 Defined 01 441,242 0 466,200
SunTrust Banks Inc. COM 867914103 69,591 2,454,710 Defined 01 1,727,060 0 727,650
Supertex Inc. COM 868532102 115 6,525 Defined 01 885 0 5,640
SurModics Inc. COM 868873100 122 5,455 Defined 01 710 0 4,745
Susquehanna Bancshares Inc. COM 869099101 4,624 441,250 Defined 01 145,650 0 295,600
Susser Hldgs Corp COM 869233106 8,568 248,425 Defined 01 82,125 0 166,300
Swift Energy Co. COM 870738101 3,487 226,550 Defined 01 74,650 0 151,900
Sykes Enterprises Inc. COM 871237103 120 7,880 Defined 01 1,100 0 6,780
Symmetricom Inc. COM 871543104 121 20,895 Defined 01 2,785 0 18,110
Symmetry Medical Inc COM 871546206 132 12,550 Defined 01 1,675 0 10,875
Synergy Res Corp COM 87164P103 126 23,320 Defined 01 3,110 0 20,210
SYNNEX Corp. COM 87162W100 122 3,550 Defined 01 450 0 3,100
Synovus Financial COM 87161C105 4,202 1,715,200 Defined 01 567,100 0 1,148,100
Syntel Inc COM 87162H103 117 2,175 Defined 01 290 0 1,885
Taser International Inc. COM 87651B104 120 13,450 Defined 01 1,800 0 11,650
TE Connectivity Ltd REG SHS H84989104 472 12,714 Defined 01 12,714 0 0
TeleTech Holdings Inc. COM 879939106 115 6,440 Defined 01 815 0 5,625
Teradyne Inc. COM 880770102 4,017 237,850 Defined 01 78,750 0 159,100
Terex Corp. COM 880779103 3,693 131,375 Defined 01 43,525 0 87,850
Tesco Corporation COM 88157K101 124 10,845 Defined 01 1,470 0 9,375
Teva Pharmaceutical Inds LTD A ADR 881624209 746 19,970 Defined 01 19,970 0 0
Texas Capital BancShares Inc. COM 88224Q107 11,954 266,706 Defined 01 172,806 0 93,900
The Children's Place Retail St COM 168905107 5,886 132,896 Defined 01 108,220 0 24,676
The Hershey Co COM 427866108 260 3,600 Defined 01 3,600 0 0
The J. M. Smucker Company COM NEW 832696405 130,651 1,514,972 Defined 01 957,072 0 557,900
Thor Industries Inc. COM 885160101 86,838 2,320,009 Defined 01 1,457,359 0 862,650
Timken Co. COM 887389104 168 3,512 Defined 01 3,512 0 0
Town Sports Intl Hldgs Inc COM 89214A102 121 11,375 Defined 01 1,520 0 9,855
Transocean Ltd REG SHS H8817H100 24,705 553,170 Defined 01 289,970 0 263,200
Tredegar Corp. COM 894650100 122 5,960 Defined 01 775 0 5,185
Trinity Inds Inc. COM 896522109 63,769 1,780,250 Defined 01 1,008,850 0 771,400
Triple S Management Corporatio CL B 896749108 118 6,385 Defined 01 865 0 5,520
TriQuint Semiconductor Inc. COM 89674K103 9,405 1,947,173 Defined 01 1,634,051 0 313,122
Triumph Group Inc. COM 896818101 135,002 2,067,416 Defined 01 1,266,838 0 800,578
Tronox Limited SHS CL A Q9235V101 6,016 329,665 Defined 01 273,425 0 56,240
Trustco Bank Corp NY COM 898349105 5,135 972,511 Defined 01 818,751 0 153,760
Tutor Perini Corp. COM 901109108 122 8,920 Defined 01 1,130 0 7,790
Tyson Foods Inc. CL A CL A 902494103 21,182 1,091,856 Defined 01 870,856 0 221,000
U.S. Airways Group Inc. COM 90341W108 10,209 756,225 Defined 01 250,675 0 505,550
U.S. Physical Therapy Inc. COM 90337L108 120 4,355 Defined 01 580 0 3,775
Ultratech Inc. COM 904034105 3,961 106,200 Defined 01 35,200 0 71,000
Umpqua Holdings Corp. COM 904214103 8,702 738,067 Defined 01 609,267 0 128,800
Unilever N V N Y SHS NEW 904784709 1,395 36,410 Defined 01 36,410 0 0
Union First Market Bankshares COM 90662P104 2,466 156,400 Defined 01 125,700 0 30,700
Unisys Corp. COM NEW 909214306 118 6,835 Defined 01 900 0 5,935
United Financial Bancorp Inc. COM 91030T109 10,069 640,529 Defined 01 528,404 0 112,125
United Fire Group Inc COM 910340108 20,658 945,892 Defined 01 788,897 0 156,995
United Online Inc. COM 911268100 115 20,660 Defined 01 2,785 0 17,875
United Rentals Inc. COM 911363109 179,077 3,934,028 Defined 01 2,443,565 0 1,490,463
United Stationers Inc. COM 913004107 16,004 516,410 Defined 01 195,020 0 321,390
United Technologies Corp. COM 913017109 738 9,000 Defined 01 9,000 0 0
Unitedhealth Group Inc. COM 91324P102 41,158 758,817 Defined 01 381,567 0 377,250
Universal American Corp. COM 91338E101 112 13,055 Defined 01 1,745 0 11,310
Universal Display Corp. COM 91347P105 2,584 100,843 Defined 01 84,799 0 16,044
Universal Health Realty Income SH BEN INT 91359E105 121 2,395 Defined 01 330 0 2,065
Universal Stainless & Alloy Pr COM 913837100 6,527 177,506 Defined 01 58,775 0 118,731
URS Corp. COM 903236107 15,612 397,650 Defined 01 147,650 0 250,000
Urstadt Biddle Properties Inc. CL A 917286205 115 5,850 Defined 01 775 0 5,075
USANA Health Science Inc. COM 90328M107 107 3,245 Defined 01 430 0 2,815
Vaalco Energy Inc. COM NEW 91851C201 4,648 537,375 Defined 01 177,175 0 360,200
Valassis Communications Inc. COM 918866104 115 4,470 Defined 01 595 0 3,875
Valero Energy Corp. COM 91913Y100 80,412 2,356,727 Defined 01 1,643,402 0 713,325
Validus Holdings Ltd. COM SHS G9319H102 169,291 4,895,630 Defined 01 3,213,308 0 1,682,322
ValueClick Inc. COM 92046N102 82,112 4,230,416 Defined 01 2,697,334 0 1,533,082
Vasco Data Security Intl Inc COM 92230Y104 120 14,670 Defined 01 1,955 0 12,715
Veeco Instruments Inc. COM 922417100 6,760 229,234 Defined 01 190,269 0 38,965
Verizon Communications Inc. COM 92343V104 34,085 787,719 Defined 01 391,369 0 396,350
Viacom Inc. CL B CL B 92553P201 369 7,000 Defined 01 7,000 0 0
Viad Corp. COM 92552R406 122 4,475 Defined 01 595 0 3,880
Viewpoint Financial Group COM 92672A101 3,283 156,800 Defined 01 123,400 0 33,400
Visa Inc. CL A COM CL A 92826C839 515 3,400 Defined 01 3,400 0 0
Vishay Intertechnology Inc. COM 928298108 8,146 766,345 Defined 01 630,650 0 135,695
Vodafone Group Plc New SPONS ADR NEW 92857W209 824 32,720 Defined 01 32,720 0 0
Vonage Holdings Corp. COM 92886T201 121 51,035 Defined 01 6,485 0 44,550
W&T Offshore Inc. COM 92922P106 8,312 518,527 Defined 01 424,002 0 94,525
Wabash National Corp COM 929566107 10,433 1,163,115 Defined 01 714,475 0 448,640
Waddell & Reed Financial Inc. CL A 930059100 10,875 312,311 Defined 01 258,196 0 54,115
Walgreen Company COM 931422109 43,465 1,174,409 Defined 01 590,384 0 584,025
Walker & Dunlop Inc COM 93148P102 111 6,655 Defined 01 905 0 5,750
Walter Investment Management C COM 93317W102 5,165 120,050 Defined 01 39,750 0 80,300
Warren Resources Inc COM 93564A100 123 43,650 Defined 01 5,820 0 37,830
Washington Federal Inc. COM 938824109 13,930 825,701 Defined 01 686,128 0 139,573
Washington Trust Bancorp Inc. COM 940610108 6,419 243,967 Defined 01 199,666 0 44,301
Websense Inc. COM 947684106 5,803 385,814 Defined 01 320,694 0 65,120
Webster Financial Corp. COM 947890109 13,495 656,685 Defined 01 545,264 0 111,421
Weingarten Realty Investors (R SH BEN INT 948741103 9,672 361,286 Defined 01 300,894 0 60,392
Wells Fargo & Company COM 949746101 316 9,245 Defined 01 9,245 0 0
Wesbanco Inc COM 950810101 117 5,275 Defined 01 700 0 4,575
WESCO International Inc. COM 95082P105 409 6,066 Defined 01 6,066 0 0
Western Digital Corp. COM 958102105 16,761 394,481 Defined 01 198,381 0 196,100
Western Refining Inc. COM 959319104 12,858 456,135 Defined 01 326,035 0 130,100
Weyerhaeuser Co. COM 962166104 22,250 799,801 Defined 01 639,476 0 160,325
Whiting Petroleum Corp. COM 966387102 903 20,813 Defined 01 20,813 0 0
Willbros Group Inc. COM 969203108 126 23,510 Defined 01 2,990 0 20,520
Wilshire Bancorp Inc. COM 97186T108 4,906 835,855 Defined 01 272,945 0 562,910
Winnebago Industries COM 974637100 3,998 233,375 Defined 01 77,225 0 156,150
Woodward Inc. COM 980745103 6,540 171,524 Defined 01 141,484 0 30,040
Worthington Industries Inc. COM 981811102 126 4,850 Defined 01 650 0 4,200
Wyndham Worldwide Corporation COM 98310W108 766 14,400 Defined 01 14,400 0 0
XO Group Inc. COM 983772104 7,276 782,364 Defined 01 637,674 0 144,690
Yahoo Inc. COM 984332106 21,526 1,081,710 Defined 01 543,910 0 537,800
11,265,446 431,236,439 261,785,565 169,450,874