-----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, PJqwOUrsKTMl28AeCdS0cyc94uXwkHKKRdNOflZMDt3uiQ4+Xl2cpRFqVYuvWkrb V7IpxGWtSQ+K+nXeUyFdyQ== 0000357235-09-000420.txt : 20091113 0000357235-09-000420.hdr.sgml : 20091113 20091113161341 ACCESSION NUMBER: 0000357235-09-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brandywine Global Investment 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: 091181774 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20040414 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 brn3q09.txt BRN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 13, 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: 1041 Form13F Information Table Value Total: $7,809,319 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 1686 103400 SH DEFINED 1 31400 0 72000 3M CO COM 88579Y101 90057 1220284 SH DEFINED 1 243275 0 977009 A C MOORE ARTS & CRAFTS INC COM 00086T103 295 81700 SH DEFINED 1 39600 0 42100 AAR CORP COM 000361105 22711 1035129 SH DEFINED 1 598029 0 437100 ABBOTT LABS COM 002824100 456 9200 SH DEFINED 1 9200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1153 35051 SH DEFINED 1 22251 0 12800 ABINGTON BANCORP INC COM 00350L109 1412 182370 SH DEFINED 1 88770 0 93600 ACE LTD SHS H0023R105 105063 1965246 SH DEFINED 1 402923 0 1562323 ACETO CORP COM 004446100 155 23300 SH DEFINED 1 11872 0 11428 ACUITY BRANDS INC COM 00508Y102 12013 372951 SH DEFINED 1 132145 0 240806 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KIMBALL INTL INC CL B 494274103 2244 294032 SH DEFINED 1 139852 0 154180 KINDRED HEALTHCARE INC COM 494580103 3235 199300 SH DEFINED 1 72700 0 126600 KINETIC CONCEPTS INC COM NEW 49460W208 34426 930920 SH DEFINED 1 596320 0 334600 KING PHARMACEUTICALS INC COM 495582108 7680 713060 SH DEFINED 1 158660 0 554400 KIRBY CORP COM 497266106 1 20 SH DEFINED 1 20 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 3852 177101 SH DEFINED 1 20470 0 156631 KNOLL INC COM NEW 498904200 3650 349880 SH DEFINED 1 116550 0 233330 KOHLS CORP COM 500255104 14262 249980 SH DEFINED 1 231165 0 18815 KOPPERS HOLDINGS INC COM 50060P106 2248 75800 SH DEFINED 1 21600 0 54200 KORN FERRY INTL COM NEW 500643200 7962 545664 SH DEFINED 1 181124 0 364540 L-3 COMMUNICATIONS HLDGS INC COM 502424104 942 11720 SH DEFINED 1 11720 0 0 LABRANCHE & CO INC COM 505447102 273 80081 SH DEFINED 1 36621 0 43460 LAKES ENTMNT INC COM 51206P109 646 191995 SH DEFINED 1 91700 0 100295 LANCASTER COLONY CORP COM 513847103 1 10 SH DEFINED 1 10 0 0 LEGACY BANCORP INC CL A 52463G105 453 43100 SH DEFINED 1 21800 0 21300 LEGGETT & PLATT INC COM 524660107 215 11080 SH DEFINED 1 11080 0 0 LENDER PROCESSING SVCS INC COM 52602E102 29313 767959 SH DEFINED 1 610419 0 157540 LEXMARK INTL NEW CL A 529771107 1 40 SH DEFINED 1 40 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 20 630 SH DEFINED 1 630 0 0 LIFE SCIENCES RESH INC COM 532169109 35 4300 SH DEFINED 1 4300 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15504 572920 SH DEFINED 1 200920 0 372000 LILLY ELI & CO COM 532457108 31457 952349 SH DEFINED 1 150650 0 801699 LIMITED BRANDS INC COM 532716107 91 5350 SH DEFINED 1 5350 0 0 LINCARE HLDGS INC COM 532791100 8923 285530 SH DEFINED 1 61830 0 223700 LINCOLN ELEC HLDGS INC COM 533900106 39 820 SH DEFINED 1 820 0 0 LINCOLN NATL CORP IND COM 534187109 22264 859280 SH DEFINED 1 134900 0 724380 LITHIA MTRS INC CL A 536797103 1915 122830 SH DEFINED 1 59400 0 63430 LOCKHEED MARTIN CORP COM 539830109 674 8620 SH DEFINED 1 8620 0 0 LOEWS CORP COM 540424108 824 24050 SH DEFINED 1 24050 0 0 LORILLARD INC COM 544147101 155 2080 SH DEFINED 1 2080 0 0 LTX-CREDENCE CORP COM 502403108 32 19100 SH DEFINED 1 19100 0 0 LUBRIZOL CORP COM 549271104 378 5280 SH DEFINED 1 5280 0 0 LUBYS INC COM 549282101 979 232960 SH DEFINED 1 113078 0 119882 M & T BK CORP COM 55261F104 245 3920 SH DEFINED 1 3920 0 0 M/I HOMES INC COM 55305B101 1832 134800 SH DEFINED 1 65500 0 69300 MACYS INC COM 55616P104 941 51430 SH DEFINED 1 51430 0 0 MAGNA INTL INC CL A 559222401 817 19200 SH DEFINED 1 10500 0 8700 MAIDENFORM BRANDS INC COM 560305104 7478 465616 SH DEFINED 1 358054 0 107562 MANPOWER INC COM 56418H100 146 2570 SH DEFINED 1 2570 0 0 MARATHON OIL CORP COM 565849106 853 26720 SH DEFINED 1 26720 0 0 MARKEL CORP COM 570535104 212 640 SH DEFINED 1 640 0 0 MARKET LEADER INC COM 57056R103 231 106900 SH DEFINED 1 54500 0 52400 MARSH & MCLENNAN COS INC COM 571748102 17824 720745 SH DEFINED 1 672685 0 48060 MASCO CORP COM 574599106 242 18670 SH DEFINED 1 18670 0 0 MASTEC INC COM 576323109 19240 1583487 SH DEFINED 1 1162327 0 421160 MATRIX SVC CO COM 576853105 1057 97200 SH DEFINED 1 47200 0 50000 MAX CAPITAL GROUP LTD SHS G6052F103 10552 493740 SH DEFINED 1 186040 0 307700 MCCORMICK & SCHMICKS SEAFD R COM 579793100 507 68100 SH DEFINED 1 32900 0 35200 MCDONALDS CORP COM 580135101 89934 1575841 SH DEFINED 1 657981 0 917860 MCKESSON CORP COM 58155Q103 1679 28180 SH DEFINED 1 28180 0 0 MDS INC COM 55269P302 1 50 SH DEFINED 1 50 0 0 MDU RES GROUP INC COM 552690109 112 5370 SH DEFINED 1 5370 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4680 632427 SH DEFINED 1 307997 0 324430 MEADWESTVACO CORP COM 583334107 3714 166465 SH DEFINED 1 66390 0 100075 MEDALLION FINL CORP COM 583928106 1334 159478 SH DEFINED 1 77681 0 81797 MEDCATH CORP COM 58404W109 594 67700 SH DEFINED 1 34300 0 33400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 210 SH DEFINED 1 210 0 0 MEDNAX INC COM 58502B106 2 20 SH DEFINED 1 20 0 0 MEDTRONIC INC COM 585055106 1758 47760 SH DEFINED 1 41260 0 6500 MENS WEARHOUSE INC COM 587118100 2 60 SH DEFINED 1 60 0 0 MERCER INS GROUP INC COM 587902107 483 26690 SH DEFINED 1 14090 0 12600 MERCHANTS BANCSHARES COM 588448100 528 24696 SH DEFINED 1 12455 0 12241 MERCK & CO INC COM 589331107 50695 1602724 SH DEFINED 1 358136 0 1244588 MERCURY GENL CORP NEW COM 589400100 34 930 SH DEFINED 1 930 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 890 104600 SH DEFINED 1 51000 0 53600 METHANEX CORP COM 59151K108 3 120 SH DEFINED 1 120 0 0 METHODE ELECTRS INC COM 591520200 1752 202027 SH DEFINED 1 100654 0 101373 METLIFE INC COM 59156R108 65753 1727135 SH DEFINED 1 337167 0 1389968 METROPOLITAN HEALTH NETWORKS COM 592142103 535 245100 SH DEFINED 1 120800 0 124300 MF GLOBAL LTD SHS G60642108 7523 1034800 SH DEFINED 1 369800 0 665000 MICRON TECHNOLOGY INC COM 595112103 211 25710 SH DEFINED 1 25710 0 0 MICROSOFT CORP COM 594918104 3519 136790 SH DEFINED 1 99070 0 37720 MIDAS GROUP INC COM 595626102 2321 246855 SH DEFINED 1 130155 0 116700 MIDDLEBY CORP COM 596278101 3001 54541 SH DEFINED 1 15800 0 38741 MILLER HERMAN INC COM 600544100 13594 803894 SH DEFINED 1 362894 0 441000 MILLER INDS INC TENN COM NEW 600551204 1149 104400 SH DEFINED 1 49400 0 55000 MIRANT CORP NEW COM 60467R100 1058 64370 SH DEFINED 1 20770 0 43600 MITCHAM INDS INC COM 606501104 32 5110 SH DEFINED 1 2710 0 2400 MKS INSTRUMENT INC COM 55306N104 6458 334763 SH DEFINED 1 104850 0 229913 MOHAWK INDS INC COM 608190104 3639 76290 SH DEFINED 1 37190 0 39100 MOLEX INC COM 608554101 132 6290 SH DEFINED 1 6290 0 0 MOLINA HEALTHCARE INC COM 60855R100 3276 158300 SH DEFINED 1 58500 0 99800 MOLSON COORS BREWING CO CL B 60871R209 17 330 SH DEFINED 1 330 0 0 MONSTER WORLDWIDE INC COM 611742107 31 1750 SH DEFINED 1 1750 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 8385 513777 SH DEFINED 1 218131 0 295646 MORGAN STANLEY COM NEW 617446448 55399 1793999 SH DEFINED 1 587339 0 1206660 MOSAIC CO COM 61945A107 1252 26030 SH DEFINED 1 26030 0 0 MOVADO GROUP INC COM 624580106 743 51100 SH DEFINED 1 23800 0 27300 MPS GROUP INC COM 553409103 2 120 SH DEFINED 1 120 0 0 MTS SYS CORP COM 553777103 1613 55200 SH DEFINED 1 17900 0 37300 MUELLER INDS INC COM 624756102 7308 306140 SH DEFINED 1 97330 0 208810 MULTI FINELINE ELECTRONIX IN COM 62541B101 5740 199900 SH DEFINED 1 82900 0 117000 MULTIMEDIA GAMES INC COM 625453105 657 128300 SH DEFINED 1 64600 0 63700 MURPHY OIL CORP COM 626717102 9934 172539 SH DEFINED 1 99039 0 73500 MYLAN INC COM 628530107 183 11400 SH DEFINED 1 11400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17601 842142 SH DEFINED 1 767575 0 74567 NACCO INDS INC CL A 629579103 1800 29950 SH DEFINED 1 15800 0 14150 NALCO HOLDING COMPANY COM 62985Q101 1 26 SH DEFINED 1 26 0 0 NASDAQ OMX GROUP INC COM 631103108 160 7590 SH DEFINED 1 7590 0 0 NASH FINCH CO COM 631158102 26593 972645 SH DEFINED 1 762305 0 210340 NATIONAL HEALTH INVS INC COM 63633D104 3515 111055 SH DEFINED 1 109155 0 1900 NATIONAL PENN BANCSHARES INC COM 637138108 44 7100 SH DEFINED 1 7100 0 0 NATIONAL PRESTO INDS INC COM 637215104 2284 26400 SH DEFINED 1 6900 0 19500 NATIONAL WESTN LIFE INS CO CL A 638522102 3543 20130 SH DEFINED 1 9230 0 10900 NATURAL GAS SERVICES GROUP COM 63886Q109 1195 67800 SH DEFINED 1 33200 0 34600 NAVIGATORS GROUP INC COM 638904102 9710 176541 SH DEFINED 1 63041 0 113500 NBTY INC COM 628782104 3 70 SH DEFINED 1 70 0 0 NCR CORP NEW COM 62886E108 12 860 SH DEFINED 1 860 0 0 NELNET INC CL A 64031N108 7230 581110 SH DEFINED 1 183910 0 397200 NESS TECHNOLOGIES INC COM 64104X108 19198 2433157 SH DEFINED 1 2038117 0 395040 NEW YORK CMNTY BANCORP INC COM 649445103 120 10475 SH DEFINED 1 0 0 10475 NEWALLIANCE BANCSHARES INC COM 650203102 9032 844106 SH DEFINED 1 483846 0 360260 NEWELL RUBBERMAID INC COM 651229106 312 19870 SH DEFINED 1 19870 0 0 NEWFIELD EXPL CO COM 651290108 3 60 SH DEFINED 1 60 0 0 NEWMONT MINING CORP COM 651639106 7825 177760 SH DEFINED 1 168531 0 9229 NEWPORT CORP COM 651824104 1571 179300 SH DEFINED 1 87900 0 91400 NEWS CORP CL A 65248E104 28 2320 SH DEFINED 1 2320 0 0 NEWS CORP CL B 65248E203 8 560 SH DEFINED 1 560 0 0 NEXEN INC COM 65334H102 5 200 SH DEFINED 1 200 0 0 NII HLDGS INC CL B NEW 62913F201 186 6160 SH DEFINED 1 6160 0 0 NISOURCE INC COM 65473P105 5570 400950 SH DEFINED 1 176850 0 224100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 366 9620 SH DEFINED 1 9620 0 0 NOBLE ENERGY INC COM 655044105 497 7520 SH DEFINED 1 7520 0 0 NOKIA CORP SPONSORED ADR 654902204 40017 2737108 SH DEFINED 1 1377197 0 1359911 NORDSTROM INC COM 655664100 36 1170 SH DEFINED 1 1170 0 0 NORFOLK SOUTHERN CORP COM 655844108 402 9320 SH DEFINED 1 9320 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 829 136453 SH DEFINED 1 66867 0 69586 NORTHRIM BANCORP INC COM 666762109 2578 169048 SH DEFINED 1 148242 0 20806 NORTHROP GRUMMAN CORP COM 666807102 437 8440 SH DEFINED 1 8440 0 0 NOVAMED INC DEL COM 66986W108 752 166000 SH DEFINED 1 79600 0 86400 NOVARTIS A G SPONSORED ADR 66987V109 358 7100 SH DEFINED 1 0 0 7100 NOVELL INC COM 670006105 44 9570 SH DEFINED 1 9570 0 0 NOVELLUS SYS INC COM 670008101 72 3390 SH DEFINED 1 3390 0 0 NRG ENERGY INC COM NEW 629377508 11286 400326 SH DEFINED 1 241026 0 159300 NSTAR COM 67019E107 3159 99266 SH DEFINED 1 51866 0 47400 NU HORIZONS ELECTRS CORP COM 669908105 242 61100 SH DEFINED 1 30800 0 30300 NUTRACEUTICAL INTL CORP COM 67060Y101 954 84607 SH DEFINED 1 41707 0 42900 NUTRI SYS INC NEW COM 67069D108 10652 697982 SH DEFINED 1 262482 0 435500 NV ENERGY INC COM 67073Y106 4120 355400 SH DEFINED 1 113500 0 241900 NYMAGIC INC COM 629484106 1275 73860 SH DEFINED 1 33260 0 40600 NYSE EURONEXT COM 629491101 792 27380 SH DEFINED 1 27380 0 0 O CHARLEYS INC COM 670823103 755 80500 SH DEFINED 1 38900 0 41600 OCCIDENTAL PETE CORP DEL COM 674599105 2508 31980 SH DEFINED 1 31980 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 10 1944 SH DEFINED 1 0 0 1944 OCEANEERING INTL INC COM 675232102 134 2360 SH DEFINED 1 2360 0 0 OFFICEMAX INC DEL COM 67622P101 1 30 SH DEFINED 1 30 0 0 OGE ENERGY CORP COM 670837103 19435 587500 SH DEFINED 1 86270 0 501230 OIL STS INTL INC COM 678026105 2652 75470 SH DEFINED 1 7670 0 67800 OLD REP INTL CORP COM 680223104 9272 761185 SH DEFINED 1 271885 0 489300 OLIN CORP COM PAR $1 680665205 19586 1123030 SH DEFINED 1 383130 0 739900 OM GROUP INC COM 670872100 7313 240610 SH DEFINED 1 84610 0 156000 OMEGA PROTEIN CORP COM 68210P107 343 70700 SH DEFINED 1 35200 0 35500 OMNICARE INC COM 681904108 4431 196720 SH DEFINED 1 194403 0 2317 OMNICOM GROUP INC COM 681919106 901 24380 SH DEFINED 1 24380 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2223 161740 SH DEFINED 1 55840 0 105900 ONEOK INC NEW COM 682680103 279 7610 SH DEFINED 1 7610 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2713 186800 SH DEFINED 1 90100 0 96700 OPNEXT INC COM 68375V105 760 259227 SH DEFINED 1 137947 0 121280 ORACLE CORP COM 68389X105 509 24400 SH DEFINED 1 0 0 24400 ORCHIDS PAPER PRODS CO DEL COM 68572N104 176 8800 SH DEFINED 1 5300 0 3500 OSTEOTECH INC COM 688582105 602 135065 SH DEFINED 1 67765 0 67300 OVERHILL FARMS INC COM 690212105 763 126079 SH DEFINED 1 63325 0 62754 OWENS ILL INC COM NEW 690768403 36017 976060 SH DEFINED 1 739220 0 236840 P A M TRANSN SVCS INC COM 693149106 205 25400 SH DEFINED 1 10600 0 14800 P C CONNECTION COM 69318J100 1047 192400 SH DEFINED 1 92000 0 100400 PACCAR INC COM 693718108 574 15200 SH DEFINED 1 11800 0 3400 PACER INTL INC TENN COM 69373H106 34 8800 SH DEFINED 1 8800 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2936 569980 SH DEFINED 1 348200 0 221780 PACTIV CORP COM 695257105 1275 48940 SH DEFINED 1 25240 0 23700 PAR TECHNOLOGY CORP COM 698884103 458 71700 SH DEFINED 1 34900 0 36800 PARKER DRILLING CO COM 701081101 3410 624500 SH DEFINED 1 191100 0 433400 PARKER HANNIFIN CORP COM 701094104 344 6620 SH DEFINED 1 6620 0 0 PARKVALE FINL CORP COM 701492100 42 4500 SH DEFINED 1 4500 0 0 PARTNERRE LTD COM G6852T105 334 4330 SH DEFINED 1 4330 0 0 PATRIOT COAL CORP COM 70336T104 1585 134752 SH DEFINED 1 29852 0 104900 PATTERSON UTI ENERGY INC COM 703481101 3017 199740 SH DEFINED 1 48470 0 151270 PC MALL INC COM 69323K100 440 64100 SH DEFINED 1 31400 0 32700 PC-TEL INC COM 69325Q105 1012 161900 SH DEFINED 1 78900 0 83000 PDI INC COM 69329V100 294 63974 SH DEFINED 1 32925 0 31049 PEABODY ENERGY CORP COM 704549104 614 16470 SH DEFINED 1 16470 0 0 PENNEY J C INC COM 708160106 3886 115115 SH DEFINED 1 81590 0 33525 PENSON WORLDWIDE INC COM 709600100 2186 224400 SH DEFINED 1 106600 0 117800 PENTAIR INC COM 709631105 121 4070 SH DEFINED 1 4070 0 0 PEOPLES BANCORP INC COM 709789101 1125 86174 SH DEFINED 1 41598 0 44576 PEP BOYS MANNY MOE & JACK COM 713278109 3278 335500 SH DEFINED 1 111200 0 224300 PEPSICO INC COM 713448108 43454 740774 SH DEFINED 1 147800 0 592974 PERKINELMER INC COM 714046109 10478 544556 SH DEFINED 1 430034 0 114522 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 2000 SH DEFINED 1 0 0 2000 PETSMART INC COM 716768106 152 6980 SH DEFINED 1 6980 0 0 PFIZER INC COM 717081103 90830 5488165 SH DEFINED 1 2250374 0 3237791 PG&E CORP COM 69331C108 1640 40500 SH DEFINED 1 40500 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 816 37170 SH DEFINED 1 37170 0 0 PHH CORP COM NEW 693320202 9834 495662 SH DEFINED 1 177997 0 317665 PHI INC COM NON VTG 69336T205 869 42815 SH DEFINED 1 20900 0 21915 PHILIP MORRIS INTL INC COM 718172109 33020 677461 SH DEFINED 1 157441 0 520020 PHILLIPS VAN HEUSEN CORP COM 718592108 38 880 SH DEFINED 1 880 0 0 PINNACLE ENTMT INC COM 723456109 8131 797900 SH DEFINED 1 259000 0 538900 PINNACLE WEST CAP CORP COM 723484101 10167 309770 SH DEFINED 1 63660 0 246110 PIONEER DRILLING CO COM 723655106 632 86000 SH DEFINED 1 42000 0 44000 PIONEER NAT RES CO COM 723787107 1794 49410 SH DEFINED 1 26510 0 22900 PIPER JAFFRAY COS COM 724078100 15562 326100 SH DEFINED 1 108800 0 217300 PITNEY BOWES INC COM 724479100 2286 91954 SH DEFINED 1 43494 0 48460 PLAINS EXPL& PRODTN CO COM 726505100 991 35800 SH DEFINED 1 22300 0 13500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 32278 900596 SH DEFINED 1 618347 0 282249 PMA CAP CORP CL A 693419202 1619 284410 SH DEFINED 1 138210 0 146200 PNC FINL SVCS GROUP INC COM 693475105 68392 1407523 SH DEFINED 1 299713 0 1107810 PNM RES INC COM 69349H107 16981 1453800 SH DEFINED 1 480400 0 973400 POLARIS INDS INC COM 731068102 9339 228985 SH DEFINED 1 81885 0 147100 POLO RALPH LAUREN CORP CL A 731572103 178 2320 SH DEFINED 1 2320 0 0 POLYONE CORP COM 73179P106 1152 172618 SH DEFINED 1 24600 0 148018 PORTLAND GEN ELEC CO COM NEW 736508847 13889 704300 SH DEFINED 1 227000 0 477300 POTASH CORP SASK INC COM 73755L107 2234 24725 SH DEFINED 1 17700 0 7025 POWELL INDS INC COM 739128106 1398 36400 SH DEFINED 1 10600 0 25800 PPG INDS INC COM 693506107 77 1320 SH DEFINED 1 1320 0 0 PRAXAIR INC COM 74005P104 1280 15666 SH DEFINED 1 2400 0 13266 PRE PAID LEGAL SVCS INC COM 740065107 9602 189000 SH DEFINED 1 62730 0 126270 PRECISION CASTPARTS CORP COM 740189105 376 3690 SH DEFINED 1 3690 0 0 PREMIER FINL BANCORP INC COM 74050M105 34 5000 SH DEFINED 1 5000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 30 SH DEFINED 1 30 0 0 PRESIDENTIAL LIFE CORP COM 740884101 4258 410971 SH DEFINED 1 144349 0 266622 PRESTIGE BRANDS HLDGS INC COM 74112D101 3803 540100 SH DEFINED 1 258800 0 281300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 40 7000 SH DEFINED 1 7000 0 0 PRIDE INTL INC DEL COM 74153Q102 362 11870 SH DEFINED 1 11870 0 0 PROASSURANCE CORP COM 74267C106 3080 59000 SH DEFINED 1 9400 0 49600 PROCTER & GAMBLE CO COM 742718109 44142 762119 SH DEFINED 1 143600 0 618519 PROGRESS ENERGY INC COM 743263105 323 8250 SH DEFINED 1 8250 0 0 PROGRESSIVE CORP OHIO COM 743315103 805 48530 SH DEFINED 1 48530 0 0 PROSPERITY BANCSHARES INC COM 743606105 45 1270 SH DEFINED 1 1270 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3967 385510 SH DEFINED 1 115200 0 270310 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43120 1371498 SH DEFINED 1 222660 0 1148838 QUEST DIAGNOSTICS INC COM 74834L100 4 60 SH DEFINED 1 60 0 0 QUESTAR CORP COM 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SH DEFINED 1 34470 0 133300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 210 SH DEFINED 1 210 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 5400 SH DEFINED 1 5400 0 0 RPM INTL INC COM 749685103 14959 808990 SH DEFINED 1 116690 0 692300 RRI ENERGY INC COM 74971X107 9828 1376441 SH DEFINED 1 1079691 0 296750 RSC HOLDINGS INC COM 74972L102 5532 760840 SH DEFINED 1 239820 0 521020 RTI BIOLOGICS INC COM 74975N105 983 225900 SH DEFINED 1 109300 0 116600 RTI INTL METALS INC COM 74973W107 4133 165900 SH DEFINED 1 59800 0 106100 RUSH ENTERPRISES INC CL A 781846209 472 36490 SH DEFINED 1 20390 0 16100 RYDER SYS INC COM 783549108 75 1910 SH DEFINED 1 1910 0 0 SAFETY INS GROUP INC COM 78648T100 6207 188538 SH DEFINED 1 63572 0 124966 SAFEWAY INC COM NEW 786514208 16394 831334 SH DEFINED 1 767306 0 64028 SAIA INC COM 78709Y105 245 15186 SH DEFINED 1 7489 0 7697 SAKS INC COM 79377W108 3312 485600 SH DEFINED 1 138400 0 347200 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1518 256805 SH DEFINED 1 126260 0 130545 SANDISK CORP COM 80004C101 250 11480 SH DEFINED 1 11480 0 0 SANDY SPRING BANCORP INC COM 800363103 1857 114032 SH DEFINED 1 53300 0 60732 SANFILIPPO JOHN B & SON INC COM 800422107 806 69300 SH DEFINED 1 33500 0 35800 SCANA CORP NEW COM 80589M102 253 7240 SH DEFINED 1 7240 0 0 SCHERING PLOUGH CORP COM 806605101 125 4400 SH DEFINED 1 4400 0 0 SCHIFF NUTRITION INTL INC COM 806693107 204 39100 SH DEFINED 1 20681 0 18419 SCHNITZER STL INDS CL A 806882106 943 17700 SH DEFINED 1 3300 0 14400 SCHOLASTIC CORP COM 807066105 8761 359920 SH DEFINED 1 104620 0 255300 SCHOOL SPECIALTY INC COM 807863105 5643 237880 SH DEFINED 1 91980 0 145900 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2199 192480 SH DEFINED 1 92680 0 99800 SEACOR HOLDINGS INC COM 811904101 7808 95650 SH DEFINED 1 14650 0 81000 SEAHAWK DRILLING INC COM 81201R107 12 355 SH DEFINED 1 355 0 0 SEALED AIR CORP NEW COM 81211K100 219 11150 SH DEFINED 1 11150 0 0 SEARS HLDGS CORP COM 812350106 580 8870 SH DEFINED 1 8870 0 0 SEMPRA ENERGY COM 816851109 960 19260 SH DEFINED 1 19260 0 0 SEPRACOR INC COM 817315104 4 140 SH DEFINED 1 140 0 0 SERVICE CORP INTL COM 817565104 40 5610 SH DEFINED 1 5610 0 0 SHERWIN WILLIAMS CO COM 824348106 6310 104873 SH DEFINED 1 54273 0 50600 SHOE CARNIVAL INC COM 824889109 1789 116000 SH DEFINED 1 54700 0 61300 SIERRA WIRELESS INC COM 826516106 1 20 SH DEFINED 1 20 0 0 SIGMA ALDRICH CORP COM 826552101 3 50 SH DEFINED 1 50 0 0 SILGAN HOLDINGS INC COM 827048109 27257 516899 SH DEFINED 1 393219 0 123680 SILICON GRAPHICS INTL CORP COM 82706L108 733 109200 SH DEFINED 1 54200 0 55000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 15900 SH DEFINED 1 15900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48 685 SH DEFINED 1 0 0 685 SKECHERS U S A INC CL A 830566105 2385 139100 SH DEFINED 1 37900 0 101200 SKYWEST INC COM 830879102 11088 668711 SH DEFINED 1 329758 0 338953 SLM CORP COM 78442P106 153 17440 SH DEFINED 1 17440 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1277 268200 SH DEFINED 1 133900 0 134300 SMITHFIELD FOODS INC COM 832248108 2390 173150 SH DEFINED 1 24850 0 148300 SNAP ON INC COM 833034101 1325 38090 SH DEFINED 1 8390 0 29700 SONIC AUTOMOTIVE INC CL A 83545G102 1 40 SH DEFINED 1 40 0 0 SONOCO PRODS CO COM 835495102 175 6350 SH DEFINED 1 6350 0 0 SOUTHERN UN CO NEW COM 844030106 4179 200991 SH DEFINED 1 35650 0 165341 SOUTHWEST AIRLS CO COM 844741108 20060 2089511 SH DEFINED 1 1871763 0 217748 SOUTHWEST BANCORP INC OKLA COM 844767103 912 64940 SH DEFINED 1 33550 0 31390 SOUTHWEST GAS CORP COM 844895102 4919 192270 SH DEFINED 1 59870 0 132400 SPARK NETWORKS INC COM 84651P100 174 76900 SH DEFINED 1 36100 0 40800 SPARTAN MTRS INC COM 846819100 849 165100 SH DEFINED 1 81200 0 83900 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 461 69790 SH DEFINED 1 36790 0 33000 SPECTRA ENERGY CORP COM 847560109 599 31610 SH DEFINED 1 31610 0 0 SPECTRUM CTL INC COM 847615101 782 92000 SH DEFINED 1 42900 0 49100 SPEEDWAY MOTORSPORTS INC COM 847788106 7570 526020 SH DEFINED 1 169140 0 356880 SPHERION CORP COM 848420105 1725 277670 SH DEFINED 1 138870 0 138800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 3400 SH DEFINED 1 3400 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 446 43742 SH DEFINED 1 21442 0 22300 SPX CORP COM 784635104 15663 255623 SH DEFINED 1 158003 0 97620 ST MARY LD & EXPL CO COM 792228108 34 1020 SH DEFINED 1 1020 0 0 STAGE STORES INC COM NEW 85254C305 6786 523571 SH DEFINED 1 199840 0 323731 STANCORP FINL GROUP INC COM 852891100 11829 293010 SH DEFINED 1 39210 0 253800 STANDARD PAC CORP NEW COM 85375C101 1 50 SH DEFINED 1 50 0 0 STANLEY WKS COM 854616109 6807 159430 SH DEFINED 1 42030 0 117400 STARTEK INC COM 85569C107 324 37215 SH DEFINED 1 16451 0 20764 STEAK N SHAKE CO COM 857873103 3052 259300 SH DEFINED 1 126700 0 132600 STEELCASE INC CL A 858155203 4378 704950 SH DEFINED 1 568950 0 136000 STEINER LEISURE LTD ORD P8744Y102 1 20 SH DEFINED 1 20 0 0 STELLARONE CORP COM 85856G100 2397 162450 SH DEFINED 1 76499 0 85951 STERLING CONSTRUCTION CO INC COM 859241101 1236 69000 SH DEFINED 1 33800 0 35200 STEWART INFORMATION SVCS COR COM 860372101 2143 173225 SH DEFINED 1 68100 0 105125 STONE ENERGY CORP COM 861642106 27 1600 SH DEFINED 1 1600 0 0 STUDENT LN CORP COM 863902102 2129 45867 SH DEFINED 1 13767 0 32100 SUMMER INFANT INC COM 865646103 42 8300 SH DEFINED 1 8300 0 0 SUN COMMUNITIES INC COM 866674104 37 1700 SH DEFINED 1 1700 0 0 SUNOCO INC COM 86764P109 8 270 SH DEFINED 1 270 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1412 62680 SH DEFINED 1 14980 0 47700 SUPERIOR INDS INTL INC COM 868168105 5340 375986 SH DEFINED 1 165866 0 210120 SUPERVALU INC COM 868536103 117 7766 SH DEFINED 1 7766 0 0 SUREWEST COMMUNICATIONS COM 868733106 1555 125200 SH DEFINED 1 58800 0 66400 SWIFT ENERGY CO COM 870738101 1 20 SH DEFINED 1 20 0 0 SWS GROUP INC COM 78503N107 1 30 SH DEFINED 1 30 0 0 SYCAMORE NETWORKS INC COM 871206108 11989 3969860 SH DEFINED 1 1350960 0 2618900 SYMMETRY MED INC COM 871546206 8850 853407 SH DEFINED 1 745907 0 107500 SYNERON MEDICAL LTD ORD SHS M87245102 5902 517218 SH DEFINED 1 332802 0 184416 SYNNEX CORP COM 87162W100 16594 544400 SH DEFINED 1 183600 0 360800 SYSTEMAX INC COM 871851101 6336 522322 SH DEFINED 1 189680 0 332642 T-3 ENERGY SRVCS INC COM 87306E107 962 48800 SH DEFINED 1 23800 0 25000 TALISMAN ENERGY INC COM 87425E103 23 1300 SH DEFINED 1 1300 0 0 TARGET CORP COM 87612E106 67195 1439466 SH DEFINED 1 277092 0 1162374 TCF FINL CORP COM 872275102 222 16980 SH DEFINED 1 16980 0 0 TECH DATA CORP COM 878237106 14802 355720 SH DEFINED 1 45920 0 309800 TECHTEAM GLOBAL INC COM 878311109 577 67766 SH DEFINED 1 34182 0 33584 TECO ENERGY INC COM 872375100 3354 238140 SH DEFINED 1 108940 0 129200 TECUMSEH PRODS CO CL A 878895200 171 15052 SH DEFINED 1 12400 0 2652 TEEKAY CORPORATION COM Y8564W103 12822 586253 SH DEFINED 1 577313 0 8940 TELEDYNE TECHNOLOGIES INC COM 879360105 13808 383662 SH DEFINED 1 329062 0 54600 TELEPHONE & DATA SYS INC COM 879433100 629 20260 SH DEFINED 1 15460 0 4800 TELETECH HOLDINGS INC COM 879939106 173 10100 SH DEFINED 1 3600 0 6500 TELLABS INC COM 879664100 2786 402528 SH DEFINED 1 233328 0 169200 TELUS CORP NON-VTG SHS 87971M202 3 70 SH DEFINED 1 70 0 0 TEMPLE INLAND INC COM 879868107 358 21760 SH DEFINED 1 130 0 21630 TERADATA CORP DEL COM 88076W103 3 80 SH DEFINED 1 80 0 0 TEREX CORP NEW COM 880779103 1603 77300 SH DEFINED 1 11200 0 66100 TESORO CORP COM 881609101 5031 335810 SH DEFINED 1 66710 0 269100 TESSCO TECHNOLOGIES INC COM 872386107 331 19008 SH DEFINED 1 7518 0 11490 TEXTRON INC COM 883203101 37142 1956886 SH DEFINED 1 317203 0 1639683 TGC INDS INC COM NEW 872417308 420 86400 SH DEFINED 1 43700 0 42700 THERMO FISHER SCIENTIFIC INC COM 883556102 9451 216401 SH DEFINED 1 204885 0 11516 THOMAS & BETTS CORP COM 884315102 12838 426776 SH DEFINED 1 240746 0 186030 THOMAS WEISEL PARTNERS GRP I COM 884481102 1244 232800 SH DEFINED 1 113500 0 119300 TIDEWATER INC COM 886423102 19650 417270 SH DEFINED 1 101970 0 315300 TIM HORTONS INC COM 88706M103 3 80 SH DEFINED 1 80 0 0 TIME WARNER INC COM NEW 887317303 1273 44230 SH DEFINED 1 44230 0 0 TIMKEN CO COM 887389104 5233 223340 SH DEFINED 1 35680 0 187660 TITAN INTL INC ILL COM 88830M102 298 33400 SH DEFINED 1 2600 0 30800 TITANIUM METALS CORP COM NEW 888339207 451 47000 SH DEFINED 1 11300 0 35700 TJX COS INC NEW COM 872540109 20 530 SH DEFINED 1 530 0 0 TOLL BROTHERS INC COM 889478103 77 3920 SH DEFINED 1 3920 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 726 111900 SH DEFINED 1 52700 0 59200 TOMOTHERAPY INC COM 890088107 1117 257800 SH DEFINED 1 126600 0 131200 TORCHMARK CORP COM 891027104 7271 167416 SH DEFINED 1 88516 0 78900 TOTAL SYS SVCS INC COM 891906109 120 7390 SH DEFINED 1 7390 0 0 TOWER GROUP INC COM 891777104 5496 225300 SH DEFINED 1 97500 0 127800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33338 424303 SH DEFINED 1 394347 0 29956 TRANSATLANTIC HLDGS INC COM 893521104 1916 38180 SH DEFINED 1 22380 0 15800 TRANSDIGM GROUP INC COM 893641100 62 1230 SH DEFINED 1 1230 0 0 TRANSOCEAN LTD REG SHS H8817H100 26047 304535 SH DEFINED 1 275627 0 28908 TRAVELERS COMPANIES INC COM 89417E109 79227 1609306 SH DEFINED 1 345003 0 1264303 TRIDENT MICROSYSTEMS INC COM 895919108 631 243625 SH DEFINED 1 120808 0 122817 TRINITY INDS INC COM 896522109 2237 130130 SH DEFINED 1 35730 0 94400 TRIPLE-S MGMT CORP CL B 896749108 2243 133700 SH DEFINED 1 45900 0 87800 TRIUMPH GROUP INC NEW COM 896818101 12344 257200 SH DEFINED 1 82300 0 174900 TRUEBLUE INC COM 89785X101 3771 267990 SH DEFINED 1 85520 0 182470 TTM TECHNOLOGIES INC COM 87305R109 813 70840 SH DEFINED 1 34840 0 36000 TUESDAY MORNING CORP COM NEW 899035505 1309 314500 SH DEFINED 1 150800 0 163700 TUPPERWARE BRANDS CORP COM 899896104 1 12 SH DEFINED 1 12 0 0 TUTOR PERINI CORP COM 901109108 7153 335800 SH DEFINED 1 107500 0 228300 TWIN DISC INC COM 901476101 676 54200 SH DEFINED 1 26600 0 27600 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14 590 SH DEFINED 1 590 0 0 TYCO INTERNATIONAL LTD SHS H89128104 336 9740 SH DEFINED 1 9740 0 0 TYSON FOODS INC CL A 902494103 80 6300 SH DEFINED 1 6300 0 0 U S G CORP COM NEW 903293405 1789 104100 SH DEFINED 1 13400 0 90700 UDR INC COM 902653104 93 5879 SH DEFINED 1 0 0 5879 UGI CORP NEW COM 902681105 1233 49200 SH DEFINED 1 26100 0 23100 UNICO AMERN CORP COM 904607108 331 33385 SH DEFINED 1 19178 0 14207 UNIFIRST CORP MASS COM 904708104 2761 62100 SH DEFINED 1 19900 0 42200 UNILEVER N V N Y SHS NEW 904784709 289 10000 SH DEFINED 1 10000 0 0 UNION DRILLING INC COM 90653P105 939 122900 SH DEFINED 1 61300 0 61600 UNION PAC CORP COM 907818108 600 10280 SH DEFINED 1 10280 0 0 UNIT CORP COM 909218109 55 1320 SH DEFINED 1 1320 0 0 UNITED FIRE & CAS CO COM 910331107 4897 273566 SH DEFINED 1 104704 0 168862 UNITED ONLINE INC COM 911268100 8169 1016034 SH DEFINED 1 352526 0 663508 UNITED STATES CELLULAR CORP COM 911684108 1 20 SH DEFINED 1 20 0 0 UNITED STATIONERS INC COM 913004107 18513 388830 SH DEFINED 1 127030 0 261800 UNITED TECHNOLOGIES CORP COM 913017109 37870 621531 SH DEFINED 1 159166 0 462365 UNITEDHEALTH GROUP INC COM 91324P102 48863 1951368 SH DEFINED 1 685038 0 1266330 UNITIL CORP COM 913259107 1148 51100 SH DEFINED 1 26200 0 24900 UNITRIN INC COM 913275103 710 36400 SH DEFINED 1 12100 0 24300 UNIVERSAL AMERICAN CORP COM 913377107 12318 1307600 SH DEFINED 1 434500 0 873100 UNIVERSAL CORP VA COM 913456109 11574 276740 SH DEFINED 1 100840 0 175900 UNIVERSAL HLTH SVCS INC CL B 913903100 168 2710 SH DEFINED 1 2710 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1697 337211 SH DEFINED 1 157886 0 179325 UNIVERSAL STAINLESS & ALLOY COM 913837100 619 33900 SH DEFINED 1 16000 0 17900 UNUM GROUP COM 91529Y106 902 42060 SH DEFINED 1 42060 0 0 URS CORP NEW COM 903236107 2 30 SH DEFINED 1 30 0 0 US BANCORP DEL COM NEW 902973304 61042 2792371 SH DEFINED 1 561210 0 2231161 USA MOBILITY INC COM 90341G103 1550 120300 SH DEFINED 1 60200 0 60100 USA TRUCK INC COM 902925106 285 22415 SH DEFINED 1 11548 0 10867 USEC INC COM 90333E108 8603 1834200 SH DEFINED 1 611500 0 1222700 V F CORP COM 918204108 429 5910 SH DEFINED 1 5910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15341 791172 SH DEFINED 1 736587 0 54585 VALIDUS HOLDINGS LTD COM SHS G9319H102 5012 194255 SH DEFINED 1 35706 0 158549 VALSPAR CORP COM 920355104 18 650 SH DEFINED 1 650 0 0 VALUECLICK INC COM 92046N102 12778 968700 SH DEFINED 1 748300 0 220400 VERISIGN INC COM 92343E102 7861 331810 SH DEFINED 1 207710 0 124100 VERIZON COMMUNICATIONS INC COM 92343V104 71316 2355975 SH DEFINED 1 515371 0 1840604 VERSANT CORP COM NEW 925284309 525 29363 SH DEFINED 1 13489 0 15874 VIACOM INC NEW CL B 92553P201 659 23480 SH DEFINED 1 23480 0 0 VIRGIN MEDIA INC COM 92769L101 1223 87818 SH DEFINED 1 87818 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9791 1239335 SH DEFINED 1 414035 0 825300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1356 60230 SH DEFINED 1 39900 0 20330 VOLT INFORMATION SCIENCES IN COM 928703107 2327 190410 SH DEFINED 1 92910 0 97500 VSE CORP COM 918284100 1746 44744 SH DEFINED 1 20800 0 23944 WAL MART STORES INC COM 931142103 41443 844228 SH DEFINED 1 788657 0 55571 WALTER ENERGY INC COM 93317Q105 5358 89203 SH DEFINED 1 48803 0 40400 WASHINGTON FED INC COM 938824109 31674 1878591 SH DEFINED 1 1251965 0 626626 WASTE MGMT INC DEL COM 94106L109 625 20950 SH DEFINED 1 20950 0 0 WATSON PHARMACEUTICALS INC COM 942683103 90 2450 SH DEFINED 1 2450 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2 30 SH DEFINED 1 30 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8368 276600 SH DEFINED 1 74700 0 201900 WCA WASTE CORP COM 92926K103 241 62430 SH DEFINED 1 40200 0 22230 WEIGHT WATCHERS INTL INC NEW COM 948626106 2288 83360 SH DEFINED 1 14060 0 69300 WELLPOINT INC COM 94973V107 1356 28620 SH DEFINED 1 28620 0 0 WELLS FARGO & CO NEW COM 949746101 62965 2234343 SH DEFINED 1 866042 0 1368301 WENDYS ARBYS GROUP INC COM 950587105 2789 589500 SH DEFINED 1 73400 0 516100 WESCO INTL INC COM 95082P105 12957 449870 SH DEFINED 1 159170 0 290700 WEST MARINE INC COM 954235107 1608 204531 SH DEFINED 1 98017 0 106514 WESTAR ENERGY INC COM 95709T100 9852 504940 SH DEFINED 1 64610 0 440330 WESTERN DIGITAL CORP COM 958102105 475 12990 SH DEFINED 1 12990 0 0 WESTERN UN CO COM 959802109 938 49530 SH DEFINED 1 49530 0 0 WESTLAKE CHEM CORP COM 960413102 15131 588720 SH DEFINED 1 184720 0 404000 WET SEAL INC CL A 961840105 755 199702 SH DEFINED 1 96850 0 102852 WEYERHAEUSER CO COM 962166104 61 1660 SH DEFINED 1 1660 0 0 WHIRLPOOL CORP COM 963320106 573 8180 SH DEFINED 1 5810 0 2370 WHITE ELECTR DESIGNS CORP COM 963801105 772 166931 SH DEFINED 1 81320 0 85611 WHITE MTNS INS GROUP LTD COM G9618E107 1651 5377 SH DEFINED 1 1000 0 4377 WHITING PETE CORP NEW COM 966387102 10180 176785 SH DEFINED 1 134905 0 41880 WILLBROS GROUP INC DEL COM 969203108 1993 130829 SH DEFINED 1 44129 0 86700 WILLIAMS COS INC DEL COM 969457100 12217 683645 SH DEFINED 1 620126 0 63519 WILLIAMS SONOMA INC COM 969904101 55 2680 SH DEFINED 1 2680 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3664 129805 SH DEFINED 1 88005 0 41800 WILLIS LEASE FINANCE CORP COM 970646105 670 48971 SH DEFINED 1 22703 0 26268 WINDSTREAM CORP COM 97381W104 291 28690 SH DEFINED 1 28690 0 0 WINN DIXIE STORES INC COM NEW 974280307 8135 620000 SH DEFINED 1 214900 0 405100 WINNEBAGO INDS INC COM 974637100 33 2200 SH DEFINED 1 2200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 7152 255790 SH DEFINED 1 94790 0 161000 WISCONSIN ENERGY CORP COM 976657106 10 220 SH DEFINED 1 220 0 0 WORLD ACCEP CORP DEL COM 981419104 4738 187940 SH DEFINED 1 68740 0 119200 WORLD FUEL SVCS CORP COM 981475106 8307 172800 SH DEFINED 1 52700 0 120100 WORTHINGTON INDS INC COM 981811102 7890 567590 SH DEFINED 1 180410 0 387180 WYETH COM 983024100 73466 1512264 SH DEFINED 1 250248 0 1262016 WYNDHAM WORLDWIDE CORP COM 98310W108 268 16410 SH DEFINED 1 16410 0 0 XCEL ENERGY INC COM 98389B100 262 13580 SH DEFINED 1 13580 0 0 XEROX CORP COM 984121103 774 99990 SH DEFINED 1 99990 0 0 XTO ENERGY INC COM 98385X106 10 240 SH DEFINED 1 240 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 18 3700 SH DEFINED 1 3700 0 0 YUM BRANDS INC COM 988498101 7 200 SH DEFINED 1 200 0 0 ZALE CORP NEW COM 988858106 399 55769 SH DEFINED 1 36369 0 19400 ZENITH NATL INS CORP COM 989390109 23295 753872 SH DEFINED 1 519582 0 234290 ZIMMER HLDGS INC COM 98956P102 587 10970 SH DEFINED 1 10970 0 0 ZOLTEK COS INC COM 98975W104 285 27082 SH DEFINED 1 15480 0 11602
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