-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dwk0/SVhEaaV+/AdZEpxUiW80JlkmJ7k8/Eq0cIBgA1lVYrdAy5+fletEYjVRiIB E9KwNwlBnhhhF7SWYmJEdw== 0000357235-09-000276.txt : 20090515 0000357235-09-000276.hdr.sgml : 20090515 20090515143049 ACCESSION NUMBER: 0000357235-09-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000829108 IRS NUMBER: 510294965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02204 FILM NUMBER: 09831782 BUSINESS ADDRESS: STREET 1: THREE CHRISTINA CENTRE STREET 2: 201 N WALNUT ST STE 1200 CITY: WILIMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3026546162 MAIL ADDRESS: STREET 1: THREE CHRISTINA CENTRE SUITE 1200 STREET 2: 201 NORTH WALNUT STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 brn1q09.txt BRANDYWINE 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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brandywine Global Investment Management, LLC Address: 2929 Arch Street 8th Floor Philadelphia, PA 19104 13F File Number: 28-2204 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Glassman Title: Chief Administrative Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Mark Glassman Philadelphia, PA May 15, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1023 Form13F Information Table Value Total: $5,953,190 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 69035 1388460 SH DEFINED 1 319900 0 1068560 AAR CORP COM 000361105 13216 1053855 SH DEFINED 1 648022 0 405833 ABERCROMBIE & FITCH CO CL A 002896207 10481 440338 SH DEFINED 1 341741 0 98597 ABINGTON BANCORP INC COM 00350L109 1980 239070 SH DEFINED 1 130570 0 108500 ACE LTD SHS H0023R105 84286 2086268 SH DEFINED 1 486113 0 1600155 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 20 12100 SH DEFINED 1 12100 0 0 ACTUANT CORP CL A NEW 00508X203 1741 168520 SH DEFINED 1 63220 0 105300 ACUITY BRANDS INC COM 00508Y102 9221 409092 SH DEFINED 1 161406 0 247686 ACXIOM CORP COM 005125109 3753 507140 SH DEFINED 1 440340 0 66800 ADAMS RES & ENERGY INC COM NEW 006351308 382 27264 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PETRO-CDA COM 71644E102 4 150 SH DEFINED 1 150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 2000 SH DEFINED 1 0 0 2000 PETSMART INC COM 716768106 2 90 SH DEFINED 1 90 0 0 PFIZER INC COM 717081103 76326 5603891 SH DEFINED 1 2414908 0 3188983 PG&E CORP COM 69331C108 3212 84020 SH DEFINED 1 84020 0 0 PHH CORP COM NEW 693320202 5712 406482 SH DEFINED 1 162195 0 244287 PHILIP MORRIS INTL INC COM 718172109 22709 638236 SH DEFINED 1 190236 0 448000 PHILLIPS VAN HEUSEN CORP COM 718592108 1042 45940 SH DEFINED 1 7440 0 38500 PINNACLE ENTMT INC COM 723456109 5711 811200 SH DEFINED 1 272000 0 539200 PINNACLE WEST CAP CORP COM 723484101 9524 358560 SH DEFINED 1 63860 0 294700 PIPER JAFFRAY COS COM 724078100 9857 382200 SH DEFINED 1 146500 0 235700 PITNEY BOWES INC COM 724479100 2266 97024 SH DEFINED 1 49804 0 47220 PLAINS EXPL& PRODTN CO COM 726505100 1 30 SH DEFINED 1 30 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25101 885053 SH DEFINED 1 624797 0 260256 PLEXUS CORP COM 729132100 4582 331500 SH DEFINED 1 130800 0 200700 PMA CAP CORP CL A 693419202 1525 365510 SH DEFINED 1 196410 0 169100 PNC FINL SVCS GROUP INC COM 693475105 31007 1058600 SH DEFINED 1 241300 0 817300 PNM RES INC COM 69349H107 13993 1694000 SH DEFINED 1 648900 0 1045100 POLARIS INDS INC COM 731068102 8169 380973 SH DEFINED 1 248969 0 132004 POLO RALPH LAUREN CORP CL A 731572103 97 2290 SH DEFINED 1 2290 0 0 POLYCOM INC COM 73172K104 5 300 SH DEFINED 1 300 0 0 POLYONE CORP COM 73179P106 429 185318 SH DEFINED 1 25200 0 160118 PORTLAND GEN ELEC CO COM NEW 736508847 14518 825300 SH DEFINED 1 316500 0 508800 POTASH CORP SASK INC COM 73755L107 2550 31545 SH DEFINED 1 22020 0 9525 PPG INDS INC COM 693506107 37256 1009640 SH DEFINED 1 206940 0 802700 PRAXAIR INC COM 74005P104 1187 17626 SH DEFINED 1 2560 0 15066 PRE PAID LEGAL SVCS INC COM 740065107 6352 218790 SH DEFINED 1 85120 0 133670 PREFERRED BK LOS ANGELES CA COM 740367107 584 111400 SH DEFINED 1 59800 0 51600 PRESIDENTIAL LIFE CORP COM 740884101 3440 441472 SH DEFINED 1 186949 0 254523 PRESTIGE BRANDS HLDGS INC COM 74112D101 3514 678300 SH DEFINED 1 353900 0 324400 PRIDE INTL INC DEL COM 74153Q102 96 5330 SH DEFINED 1 5330 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 240 SH DEFINED 1 240 0 0 PROASSURANCE CORP COM 74267C106 1828 39200 SH DEFINED 1 7800 0 31400 PROCTER & GAMBLE CO COM 742718109 29491 626250 SH DEFINED 1 113000 0 513250 PROGRESS ENERGY INC COM 743263105 300 8250 SH DEFINED 1 8250 0 0 PROGRESSIVE CORP OHIO COM 743315103 538 39970 SH DEFINED 1 39970 0 0 PROVIDENT BANKSHARES CORP COM 743859100 1419 201200 SH DEFINED 1 109300 0 91900 PROVIDENT FINL SVCS INC COM 74386T105 12413 1148200 SH DEFINED 1 438400 0 709800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41523 1408980 SH DEFINED 1 266380 0 1142600 QUAKER CHEM CORP COM 747316107 4 500 SH DEFINED 1 500 0 0 QUESTAR CORP COM 748356102 4 120 SH DEFINED 1 120 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 298 86850 SH DEFINED 1 86850 0 0 RACKABLE SYS INC COM 750077109 376 92560 SH DEFINED 1 51360 0 41200 RADIOSHACK CORP COM 750438103 7961 928920 SH DEFINED 1 114320 0 814600 RADISYS CORP COM 750459109 977 161120 SH DEFINED 1 87220 0 73900 RAYMOND JAMES FINANCIAL INC COM 754730109 463 23470 SH DEFINED 1 23470 0 0 RAYTHEON CO COM NEW 755111507 83271 2138440 SH DEFINED 1 455440 0 1683000 REALNETWORKS INC COM 75605L104 936 401320 SH DEFINED 1 179420 0 221900 REGAL BELOIT CORP COM 758750103 13708 447380 SH DEFINED 1 159680 0 287700 REGAL ENTMT GROUP CL A 758766109 128 9500 SH DEFINED 1 9500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 100 23380 SH DEFINED 1 23380 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14367 443554 SH DEFINED 1 69454 0 374100 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 4550 SH DEFINED 1 4550 0 0 RELIANT ENERGY INC COM 75952B105 2612 818633 SH DEFINED 1 731074 0 87559 RENAISSANCERE HOLDINGS LTD COM G7496G103 10995 222371 SH DEFINED 1 118471 0 103900 RENASANT CORP COM 75970E107 3617 287929 SH DEFINED 1 145617 0 142312 RENT A CTR INC NEW COM 76009N100 24320 1255518 SH DEFINED 1 838651 0 416867 REPUBLIC AWYS HLDGS INC COM 760276105 3036 468454 SH DEFINED 1 248254 0 220200 RESOURCE AMERICA INC CL A 761195205 3073 768186 SH DEFINED 1 745462 0 22724 REX STORES CORP COM 761624105 575 53603 SH DEFINED 1 29905 0 23698 REYNOLDS AMERICAN INC COM 761713106 698 19450 SH DEFINED 1 19450 0 0 RICHARDSON ELECTRS LTD COM 763165107 578 171000 SH DEFINED 1 91700 0 79300 ROBERT HALF INTL INC COM 770323103 60 3320 SH DEFINED 1 3320 0 0 ROCKWELL AUTOMATION INC COM 773903109 197 9020 SH DEFINED 1 7920 0 1100 ROCKWELL COLLINS INC COM 774341101 127 3890 SH DEFINED 1 3890 0 0 ROHM & HAAS CO COM 775371107 8 90 SH DEFINED 1 90 0 0 ROSS STORES INC COM 778296103 10 270 SH DEFINED 1 270 0 0 ROWAN COS INC COM 779382100 74 6150 SH DEFINED 1 6150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 4200 SH DEFINED 1 4200 0 0 RPM INTL INC COM 749685103 10538 827790 SH DEFINED 1 116690 0 711100 RSC HOLDINGS INC COM 74972L102 10090 1918200 SH DEFINED 1 721400 0 1196800 RUSH ENTERPRISES INC CL A 781846209 1503 168490 SH DEFINED 1 85890 0 82600 RYDER SYS INC COM 783549108 1987 70180 SH DEFINED 1 7680 0 62500 SAFETY INS GROUP INC COM 78648T100 7288 234481 SH DEFINED 1 97235 0 137246 SAFEWAY INC COM NEW 786514208 17563 869858 SH DEFINED 1 794458 0 75400 SAIA INC COM 78709Y105 1899 158866 SH DEFINED 1 87829 0 71037 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1289 330405 SH DEFINED 1 179060 0 151345 SANFILIPPO JOHN B & SON INC COM 800422107 496 91600 SH DEFINED 1 50600 0 41000 SARA LEE CORP COM 803111103 2 150 SH DEFINED 1 150 0 0 SCANA CORP NEW COM 80589M102 229 7390 SH DEFINED 1 7390 0 0 SCHIFF NUTRITION INTL INC COM 806693107 248 55010 SH DEFINED 1 29910 0 25100 SCHNITZER STL INDS CL A 806882106 1972 62800 SH DEFINED 1 27900 0 34900 SCHOLASTIC CORP COM 807066105 6307 418500 SH DEFINED 1 145300 0 273200 SCHOOL SPECIALTY INC COM 807863105 4589 260860 SH DEFINED 1 117760 0 143100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 882 47760 SH DEFINED 1 29560 0 18200 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2578 246380 SH DEFINED 1 133780 0 112600 SEACOR HOLDINGS INC COM 811904101 5569 95490 SH DEFINED 1 14490 0 81000 SEAGATE TECHNOLOGY SHS G7945J104 543 90340 SH DEFINED 1 16340 0 74000 SEALED AIR CORP NEW COM 81211K100 769 55720 SH DEFINED 1 42720 0 13000 SEARS HLDGS CORP COM 812350106 196 4270 SH DEFINED 1 4270 0 0 SELECTIVE INS GROUP INC COM 816300107 870 71480 SH DEFINED 1 25680 0 45800 SEMPRA ENERGY COM 816851109 871 18830 SH DEFINED 1 18830 0 0 SEPRACOR INC COM 817315104 1 40 SH DEFINED 1 40 0 0 SERVICE CORP INTL COM 817565104 20 5490 SH DEFINED 1 5490 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 240 SH DEFINED 1 240 0 0 SHERWIN WILLIAMS CO COM 824348106 5595 107643 SH DEFINED 1 55243 0 52400 SHIRE PLC SPONSORED ADR 82481R106 47 1300 SH DEFINED 1 0 0 1300 SHOE CARNIVAL INC COM 824889109 1516 146400 SH DEFINED 1 77900 0 68500 SIERRA BANCORP COM 82620P102 614 63022 SH DEFINED 1 34285 0 28737 SILGAN HOLDINGS INC COM 827048109 25338 482260 SH DEFINED 1 354548 0 127712 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 8000 SH DEFINED 1 8000 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1354 820538 SH DEFINED 1 439978 0 380560 SIMON PPTY GROUP INC NEW COM 828806109 24 666 SH DEFINED 1 0 0 666 SKECHERS U S A INC CL A 830566105 660 98820 SH DEFINED 1 37220 0 61600 SKYWEST INC COM 830879102 10364 833091 SH DEFINED 1 445238 0 387853 SMITH A O COM 831865209 7280 289100 SH DEFINED 1 117500 0 171600 SMITHFIELD FOODS INC COM 832248108 15470 1635250 SH DEFINED 1 1512090 0 123160 SNAP ON INC COM 833034101 92 3640 SH DEFINED 1 3640 0 0 SONOCO PRODS CO COM 835495102 1110 52900 SH DEFINED 1 14800 0 38100 SOURCE INTERLINK COS INC COM NEW 836151209 1 782 SH DEFINED 1 782 0 0 SOUTH FINL GROUP INC COM 837841105 11 9700 SH DEFINED 1 9700 0 0 SOUTHERN COPPER CORP COM 84265V105 32 1820 SH DEFINED 1 1820 0 0 SOUTHERN UN CO NEW COM 844030106 61 3960 SH DEFINED 1 3960 0 0 SOUTHWEST AIRLS CO COM 844741108 20292 3205603 SH DEFINED 1 2923171 0 282432 SOUTHWEST BANCORP INC OKLA COM 844767103 1589 169320 SH DEFINED 1 92620 0 76700 SOUTHWEST GAS CORP COM 844895102 1424 67570 SH DEFINED 1 26170 0 41400 SPARK NETWORKS INC COM 84651P100 477 211800 SH DEFINED 1 116500 0 95300 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 328 90190 SH DEFINED 1 52190 0 38000 SPECTRA ENERGY CORP COM 847560109 478 33740 SH DEFINED 1 33740 0 0 SPECTRUM CTL INC COM 847615101 833 118400 SH DEFINED 1 61600 0 56800 SPEEDWAY MOTORSPORTS INC COM 847788106 7283 616140 SH DEFINED 1 225440 0 390700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 3400 SH DEFINED 1 3400 0 0 SPX CORP COM 784635104 14204 302134 SH DEFINED 1 211515 0 90619 ST MARY LD & EXPL CO COM 792228108 29 2120 SH DEFINED 1 2120 0 0 STAGE STORES INC COM NEW 85254C305 6265 621446 SH DEFINED 1 267615 0 353831 STANCORP FINL GROUP INC COM 852891100 6814 299080 SH DEFINED 1 39180 0 259900 STANLEY WKS COM 854616109 4912 168670 SH DEFINED 1 44670 0 124000 STAPLES INC COM 855030102 334 18400 SH DEFINED 1 18400 0 0 STARRETT L S CO CL A 855668109 20 3200 SH DEFINED 1 3200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 6260 SH DEFINED 1 6260 0 0 STATE AUTO FINL CORP COM 855707105 487 27650 SH DEFINED 1 11650 0 16000 STEAK N SHAKE CO COM 857873103 2542 335700 SH DEFINED 1 182400 0 153300 STEEL DYNAMICS INC COM 858119100 1 60 SH DEFINED 1 60 0 0 STELLARONE CORP COM 85856G100 981 82349 SH DEFINED 1 47115 0 35234 STEWART INFORMATION SVCS COR COM 860372101 4702 241100 SH DEFINED 1 126600 0 114500 STONE ENERGY CORP COM 861642106 12 3500 SH DEFINED 1 3500 0 0 SUMMER INFANT INC COM 865646103 28 15198 SH DEFINED 1 15198 0 0 SUN BANCORP INC COM 86663B102 993 191221 SH DEFINED 1 94936 0 96285 SUN COMMUNITIES INC COM 866674104 21 1700 SH DEFINED 1 1700 0 0 SUNOCO INC COM 86764P109 171 6430 SH DEFINED 1 6430 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1929 391900 SH DEFINED 1 210700 0 181200 SUPERIOR ENERGY SVCS INC COM 868157108 30 2270 SH DEFINED 1 2270 0 0 SUPERIOR INDS INTL INC COM 868168105 5226 440991 SH DEFINED 1 207936 0 233055 SUPERVALU INC COM 868536103 109 7576 SH DEFINED 1 7576 0 0 SUREWEST COMMUNICATIONS COM 868733106 1218 156100 SH DEFINED 1 83400 0 72700 SUSQUEHANNA BANCSHARES INC P COM 869099101 7466 800134 SH DEFINED 1 280475 0 519659 SYBASE INC COM 871130100 2 60 SH DEFINED 1 60 0 0 SYCAMORE NETWORKS INC COM 871206108 12423 4652760 SH DEFINED 1 1811360 0 2841400 SYMANTEC CORP COM 871503108 187 12470 SH DEFINED 1 12470 0 0 SYMMETRICOM INC COM 871543104 1549 442467 SH DEFINED 1 246464 0 196003 SYMS CORP COM 871551107 384 62700 SH DEFINED 1 35200 0 27500 SYNERON MEDICAL LTD ORD SHS M87245102 4326 729439 SH DEFINED 1 535919 0 193520 SYNNEX CORP COM 87162W100 12640 642600 SH DEFINED 1 253300 0 389300 SYNOVUS FINL CORP COM 87161C105 25 7660 SH DEFINED 1 7660 0 0 SYSCO CORP COM 871829107 15 650 SH DEFINED 1 650 0 0 SYSTEMAX INC COM 871851101 8063 624022 SH DEFINED 1 259380 0 364642 TAL INTL GROUP INC COM 874083108 689 93990 SH DEFINED 1 37190 0 56800 TALISMAN ENERGY INC COM 87425E103 4 320 SH DEFINED 1 320 0 0 TARGET CORP COM 87612E106 51682 1502807 SH DEFINED 1 364252 0 1138555 TCF FINL CORP COM 872275102 219 18580 SH DEFINED 1 18580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1604 116110 SH DEFINED 1 116110 0 0 TECH DATA CORP COM 878237106 20419 937510 SH DEFINED 1 354610 0 582900 TECHTEAM GLOBAL INC COM 878311109 426 87147 SH DEFINED 1 48963 0 38184 TECO ENERGY INC COM 872375100 3013 270170 SH DEFINED 1 102970 0 167200 TEEKAY CORPORATION COM Y8564W103 4666 327865 SH DEFINED 1 318941 0 8924 TELEPHONE & DATA SYS INC COM 879433100 139 5220 SH DEFINED 1 5220 0 0 TELLABS INC COM 879664100 2860 624378 SH DEFINED 1 347478 0 276900 TELUS CORP NON-VTG SHS 87971M202 4 120 SH DEFINED 1 120 0 0 TEMPLE INLAND INC COM 879868107 168 31140 SH DEFINED 1 0 0 31140 TEMPUR PEDIC INTL INC COM 88023U101 1896 259602 SH DEFINED 1 96104 0 163498 TERADATA CORP DEL COM 88076W103 51 3100 SH DEFINED 1 3100 0 0 TEREX CORP NEW COM 880779103 1 70 SH DEFINED 1 70 0 0 TERRA INDS INC COM 880915103 16 560 SH DEFINED 1 560 0 0 TEXAS INSTRS INC COM 882508104 786 47590 SH DEFINED 1 45590 0 2000 TEXTRON INC COM 883203101 11422 1989878 SH DEFINED 1 404878 0 1585000 THERMO FISHER SCIENTIFIC INC COM 883556102 1242 34810 SH DEFINED 1 34810 0 0 THOMAS & BETTS CORP COM 884315102 8751 349735 SH DEFINED 1 221576 0 128159 THOMAS WEISEL PARTNERS GRP I COM 884481102 1066 297600 SH DEFINED 1 160200 0 137400 TIBCO SOFTWARE INC COM 88632Q103 1 150 SH DEFINED 1 150 0 0 TIDEWATER INC COM 886423102 40353 1086802 SH DEFINED 1 716775 0 370027 TIER TECHNOLOGIES INC CL B 88650Q100 281 60680 SH DEFINED 1 34580 0 26100 TIFFANY & CO NEW COM 886547108 61 2810 SH DEFINED 1 2810 0 0 TIME WARNER CABLE INC COM 88732J207 5533 223100 SH DEFINED 1 193895 0 29205 TIME WARNER INC COM 887317105 7221 374152 SH DEFINED 1 367982 0 6170 TIMKEN CO COM 887389104 6982 500080 SH DEFINED 1 68680 0 431400 TJX COS INC NEW COM 872540109 433 16870 SH DEFINED 1 13570 0 3300 TOLLGRADE COMMUNICATIONS INC COM 889542106 695 119800 SH DEFINED 1 62400 0 57400 TORCHMARK CORP COM 891027104 4404 167886 SH DEFINED 1 88986 0 78900 TOTAL SYS SVCS INC COM 891906109 3 190 SH DEFINED 1 190 0 0 TOWER GROUP INC COM 891777104 4286 174000 SH DEFINED 1 81800 0 92200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29675 468793 SH DEFINED 1 436525 0 32268 TRADESTATION GROUP INC COM 89267P105 1920 290780 SH DEFINED 1 159580 0 131200 TRANSATLANTIC HLDGS INC COM 893521104 1236 34630 SH DEFINED 1 21530 0 13100 TRANSOCEAN LTD REG SHS H8817H100 19198 326271 SH DEFINED 1 298726 0 27545 TRAVELERS COMPANIES INC COM 89417E109 67642 1664398 SH DEFINED 1 408068 0 1256330 TRIPLE-S MGMT CORP CL B 896749108 17 1300 SH DEFINED 1 1300 0 0 TRIUMPH GROUP INC NEW COM 896818101 11487 300700 SH DEFINED 1 111100 0 189600 TRUE RELIGION APPAREL INC COM 89784N104 21 1700 SH DEFINED 1 1700 0 0 TRUEBLUE INC COM 89785X101 6379 773170 SH DEFINED 1 315270 0 457900 TTM TECHNOLOGIES INC COM 87305R109 1612 277900 SH DEFINED 1 151400 0 126500 TUPPERWARE BRANDS CORP COM 899896104 1999 117620 SH DEFINED 1 116920 0 700 TYCO ELECTRONICS LTD COM NEW G9144P105 18 1610 SH DEFINED 1 1610 0 0 TYSON FOODS INC CL A 902494103 60 6300 SH DEFINED 1 6300 0 0 U S CONCRETE INC COM 90333L102 8 3700 SH DEFINED 1 3700 0 0 UCBH HOLDINGS INC COM 90262T308 884 585300 SH DEFINED 1 222700 0 362600 UDR INC COM 902653104 51 5879 SH DEFINED 1 0 0 5879 UGI CORP NEW COM 902681105 1 40 SH DEFINED 1 40 0 0 UMPQUA HLDGS CORP COM 904214103 10460 1154420 SH DEFINED 1 442320 0 712100 UNICO AMERN CORP COM 904607108 300 39885 SH DEFINED 1 23678 0 16207 UNILEVER N V N Y SHS NEW 904784709 370 18850 SH DEFINED 1 8100 0 10750 UNION PAC CORP COM 907818108 470 11430 SH DEFINED 1 11430 0 0 UNIT CORP COM 909218109 25 1150 SH DEFINED 1 1150 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 1074 267060 SH DEFINED 1 128260 0 138800 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1168 280711 SH DEFINED 1 101371 0 179340 UNITED FIRE & CAS CO COM 910331107 6544 297966 SH DEFINED 1 120136 0 177830 UNITED ONLINE INC COM 911268100 4986 1117834 SH DEFINED 1 416226 0 701608 UNITED STATES STL CORP NEW COM 912909108 8 370 SH DEFINED 1 370 0 0 UNITED STATIONERS INC COM 913004107 12803 455930 SH DEFINED 1 173630 0 282300 UNITED TECHNOLOGIES CORP COM 913017109 14441 335976 SH DEFINED 1 141076 0 194900 UNITEDHEALTH GROUP INC COM 91324P102 43718 2088729 SH DEFINED 1 830838 0 1257891 UNITRIN INC COM 913275103 1111 79400 SH DEFINED 1 12200 0 67200 UNIVERSAL AMERICAN CORP COM 913377107 12959 1529900 SH DEFINED 1 591800 0 938100 UNIVERSAL CORP VA COM 913456109 8481 283440 SH DEFINED 1 110040 0 173400 UNIVERSAL FST PRODS INC COM 913543104 6405 240669 SH DEFINED 1 90837 0 149832 UNIVERSAL HLTH SVCS INC CL B 913903100 100 2600 SH DEFINED 1 2600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1434 381317 SH DEFINED 1 210886 0 170431 UNUM GROUP COM 91529Y106 413 33030 SH DEFINED 1 33030 0 0 US BANCORP DEL COM NEW 902973304 42404 2902354 SH DEFINED 1 707790 0 2194564 USA MOBILITY INC COM 90341G103 1 18 SH DEFINED 1 18 0 0 USA TRUCK INC COM 902925106 557 43078 SH DEFINED 1 24507 0 18571 USEC INC COM 90333E108 10275 2140500 SH DEFINED 1 823000 0 1317500 V F CORP COM 918204108 404 7070 SH DEFINED 1 7070 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 80 SH DEFINED 1 80 0 0 VALSPAR CORP COM 920355104 50 2500 SH DEFINED 1 2500 0 0 VALUECLICK INC COM 92046N102 10996 1292086 SH DEFINED 1 1061577 0 230509 VARIAN INC COM 922206107 1622 68294 SH DEFINED 1 66593 0 1701 VERIZON COMMUNICATIONS INC COM 92343V104 97197 3218434 SH DEFINED 1 755941 0 2462493 VERSANT CORP COM NEW 925284309 649 37739 SH DEFINED 1 20165 0 17574 VIACOM INC NEW CL B 92553P201 309 17730 SH DEFINED 1 17730 0 0 VIGNETTE CORP COM NEW 926734401 1881 281500 SH DEFINED 1 154200 0 127300 VIRGIN MEDIA INC COM 92769L101 517 107658 SH DEFINED 1 107658 0 0 VIROPHARMA INC COM 928241108 2844 541710 SH DEFINED 1 230500 0 311210 VISHAY INTERTECHNOLOGY INC COM 928298108 1767 507505 SH DEFINED 1 193205 0 314300 VOLT INFORMATION SCIENCES IN COM 928703107 1622 243760 SH DEFINED 1 131360 0 112400 VSE CORP COM 918284100 623 23296 SH DEFINED 1 13267 0 10029 WABASH NATL CORP COM 929566107 12 9000 SH DEFINED 1 9000 0 0 WAL MART STORES INC COM 931142103 43743 839594 SH DEFINED 1 784519 0 55075 WALTER INDS INC COM 93317Q105 8834 386229 SH DEFINED 1 301821 0 84408 WASHINGTON FED INC COM 938824109 29763 2239487 SH DEFINED 1 1508594 0 730893 WASTE MGMT INC DEL COM 94106L109 30 1150 SH DEFINED 1 1150 0 0 WATSON PHARMACEUTICALS INC COM 942683103 78 2490 SH DEFINED 1 2490 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6187 316300 SH DEFINED 1 101600 0 214700 WCA WASTE CORP COM 92926K103 46 28700 SH DEFINED 1 21200 0 7500 WEIGHT WATCHERS INTL INC NEW COM 948626106 33 1770 SH DEFINED 1 1770 0 0 WELLPOINT INC COM 94973V107 1078 28380 SH DEFINED 1 28380 0 0 WELLS FARGO & CO NEW COM 949746101 22680 1592684 SH DEFINED 1 752778 0 839906 WESBANCO INC COM 950810101 2226 97460 SH DEFINED 1 34160 0 63300 WESCO INTL INC COM 95082P105 8112 447670 SH DEFINED 1 167370 0 280300 WEST MARINE INC COM 954235107 1248 233210 SH DEFINED 1 130044 0 103166 WESTAR ENERGY INC COM 95709T100 8943 510130 SH DEFINED 1 60500 0 449630 WESTELL TECHNOLOGIES INC CL A 957541105 13 46000 SH DEFINED 1 46000 0 0 WESTERN DIGITAL CORP COM 958102105 252 12980 SH DEFINED 1 12980 0 0 WESTERN UN CO COM 959802109 661 52550 SH DEFINED 1 52550 0 0 WESTLAKE CHEM CORP COM 960413102 9844 672860 SH DEFINED 1 237960 0 434900 WET SEAL INC CL A 961840105 4573 1360720 SH DEFINED 1 685520 0 675200 WEYERHAEUSER CO COM 962166104 399 14440 SH DEFINED 1 14440 0 0 WHIRLPOOL CORP COM 963320106 230 7740 SH DEFINED 1 4970 0 2770 WHITE ELECTR DESIGNS CORP COM 963801105 879 219031 SH DEFINED 1 120720 0 98311 WHITE MTNS INS GROUP LTD COM G9618E107 172 1000 SH DEFINED 1 1000 0 0 WHITING PETE CORP NEW COM 966387102 4176 161516 SH DEFINED 1 125161 0 36355 WHITNEY HLDG CORP COM 966612103 11655 1017865 SH DEFINED 1 367820 0 650045 WILLIAMS COS INC DEL COM 969457100 5560 488461 SH DEFINED 1 433829 0 54632 WILLIS LEASE FINANCE CORP COM 970646105 672 63471 SH DEFINED 1 33203 0 30268 WILSHIRE BANCORP INC COM 97186T108 412 79800 SH DEFINED 1 45300 0 34500 WINDSTREAM CORP COM 97381W104 247 30600 SH DEFINED 1 30600 0 0 WINN DIXIE STORES INC COM NEW 974280307 6002 627800 SH DEFINED 1 235200 0 392600 WINNEBAGO INDS INC COM 974637100 12 2200 SH DEFINED 1 2200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2601 211390 SH DEFINED 1 98590 0 112800 WISCONSIN ENERGY CORP COM 976657106 19 440 SH DEFINED 1 440 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 30 SH DEFINED 1 30 0 0 WORLD ACCEP CORP DEL COM 981419104 3821 223440 SH DEFINED 1 92140 0 131300 WORLD FUEL SVCS CORP COM 981475106 3961 125200 SH DEFINED 1 42100 0 83100 WORTHINGTON INDS INC COM 981811102 11567 1328010 SH DEFINED 1 501210 0 826800 WYETH COM 983024100 66959 1555736 SH DEFINED 1 315548 0 1240188 WYNN RESORTS LTD COM 983134107 5 210 SH DEFINED 1 210 0 0 XCEL ENERGY INC COM 98389B100 253 13580 SH DEFINED 1 13580 0 0 XEROX CORP COM 984121103 259 56830 SH DEFINED 1 56830 0 0 XILINX INC COM 983919101 4 200 SH DEFINED 1 200 0 0 XL CAP LTD CL A G98255105 109 19783 SH DEFINED 1 9383 0 10400 YUM BRANDS INC COM 988498101 10 330 SH DEFINED 1 330 0 0 ZENITH NATL INS CORP COM 989390109 22302 924992 SH DEFINED 1 634132 0 290860 ZIMMER HLDGS INC COM 98956P102 445 12170 SH DEFINED 1 12170 0 0 ZYGO CORP COM 989855101 700 152400 SH DEFINED 1 80481 0 71919
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