-----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, AVWnMgrIDZsU/M8LfNLNSyHLy3ocWy5SVoq1uNPhnwtBOys+NOoRRBM74pkTlhFl PNR5XK9GExGfR+1bNULfwQ== 0000357235-10-000053.txt : 20100816 0000357235-10-000053.hdr.sgml : 20100816 20100816114349 ACCESSION NUMBER: 0000357235-10-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100812 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017976 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 brn2q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Christopher Marzullo Title: Chief Compliance Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Christopher Marzullo Philadelphia, PA August 16, 2010 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: 994 Form13F Information Table Value Total: $7,265,099 (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 442 26100 SH DEFINED 1 6500 0 19600 3M CO COM 88579Y101 74055 937523 SH DEFINED 1 183155 0 754368 A C MOORE ARTS & CRAFTS INC COM 00086T103 51 22200 SH DEFINED 1 22200 0 0 AAR CORP COM 000361105 10752 642262 SH DEFINED 1 329262 0 313000 ABBOTT LABS COM 002824100 15055 321810 SH DEFINED 1 321810 0 0 ABERCROMBIE & FITCH CO CL A 002896207 56947 1855525 SH DEFINED 1 687448 0 1168077 ACCO BRANDS CORP COM 00081T108 175 34982 SH DEFINED 1 8282 0 26700 ACE LTD SHS H0023R105 74108 1439544 SH DEFINED 1 275533 0 1164011 ACTIVISION BLIZZARD INC COM 00507V109 49 4650 SH DEFINED 1 4650 0 0 ACXIOM CORP COM 005125109 12219 831748 SH DEFINED 1 641108 0 190640 ADVANCE 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SH DEFINED 1 589959 0 338400 KING PHARMACEUTICALS INC COM 495582108 5 570 SH DEFINED 1 570 0 0 KIRBY CORP COM 497266106 4 80 SH DEFINED 1 80 0 0 KIRKLANDS INC COM 497498105 368 21800 SH DEFINED 1 5500 0 16300 KMG CHEMICALS INC COM 482564101 249 17300 SH DEFINED 1 4200 0 13100 KOHLS CORP COM 500255104 6687 140758 SH DEFINED 1 126652 0 14106 KRATON PERFORMANCE POLYMERS COM 50077C106 7680 408683 SH DEFINED 1 338583 0 70100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2286 32260 SH DEFINED 1 32260 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2294 30440 SH DEFINED 1 30440 0 0 LABRANCHE & CO INC COM 505447102 207 48200 SH DEFINED 1 12300 0 35900 LAKELAND BANCORP INC COM 511637100 219 25700 SH DEFINED 1 6300 0 19400 LANCASTER COLONY CORP COM 513847103 3594 67350 SH DEFINED 1 7550 0 59800 LAYNE CHRISTENSEN CO COM 521050104 1642 67653 SH DEFINED 1 7253 0 60400 LENDER PROCESSING SVCS INC COM 52602E102 17266 551433 SH DEFINED 1 436193 0 115240 LEUCADIA NATL CORP COM 527288104 8 360 SH DEFINED 1 360 0 0 LEXMARK INTL NEW CL A 529771107 5309 160705 SH DEFINED 1 3805 0 156900 LHC GROUP INC COM 50187A107 1207 43492 SH DEFINED 1 4500 0 38992 LIBERTY GLOBAL INC COM SER A 530555101 3 110 SH DEFINED 1 110 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 100 SH DEFINED 1 100 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 21 1960 SH DEFINED 1 1960 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3 60 SH DEFINED 1 60 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 475 23200 SH DEFINED 1 5700 0 17500 LIFEPOINT HOSPITALS INC COM 53219L109 10795 343760 SH DEFINED 1 34160 0 309600 LILLY ELI & CO COM 532457108 30833 920378 SH DEFINED 1 146450 0 773928 LIMITED BRANDS INC COM 532716107 7 310 SH DEFINED 1 310 0 0 LINCARE HLDGS INC COM 532791100 3 75 SH DEFINED 1 75 0 0 LINCOLN EDL SVCS CORP COM 533535100 1033 50163 SH DEFINED 1 4300 0 45863 LINCOLN ELEC HLDGS INC COM 533900106 12 230 SH DEFINED 1 230 0 0 LINCOLN NATL CORP IND COM 534187109 45163 1859284 SH DEFINED 1 348450 0 1510834 LMI AEROSPACE INC COM 502079106 242 15310 SH DEFINED 1 3710 0 11600 LOCKHEED MARTIN CORP COM 539830109 5923 79500 SH DEFINED 1 79500 0 0 LOEWS CORP COM 540424108 6462 193990 SH DEFINED 1 193990 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2683 62800 SH DEFINED 1 5100 0 57700 LORILLARD INC COM 544147101 3096 43010 SH DEFINED 1 43010 0 0 LOUISIANA PAC CORP COM 546347105 2920 436390 SH DEFINED 1 55390 0 381000 LSI INDS INC COM 50216C108 123 25200 SH DEFINED 1 6000 0 19200 LUBRIZOL CORP COM 549271104 1436 17870 SH DEFINED 1 17870 0 0 LYDALL INC DEL COM 550819106 194 25330 SH DEFINED 1 5330 0 20000 M & F WORLDWIDE CORP COM 552541104 1732 63900 SH DEFINED 1 5000 0 58900 M & T BK CORP COM 55261F104 20 230 SH DEFINED 1 230 0 0 M/I HOMES INC COM 55305B101 438 45430 SH DEFINED 1 10830 0 34600 MACYS INC COM 55616P104 3896 217630 SH DEFINED 1 217630 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4141 114000 SH DEFINED 1 10600 0 103400 MAGNA INTL INC CL A 559222401 33015 500528 SH DEFINED 1 84580 0 415948 MAIDEN HOLDINGS LTD SHS G5753U112 1558 237062 SH DEFINED 1 29670 0 207392 MAIDENFORM BRANDS INC COM 560305104 4355 213893 SH DEFINED 1 153531 0 60362 MAINSOURCE FINANCIAL GP INC COM 56062Y102 149 20700 SH DEFINED 1 5300 0 15400 MANITOWOC INC COM 563571108 1 90 SH DEFINED 1 90 0 0 MANPOWER INC COM 56418H100 6 130 SH DEFINED 1 130 0 0 MARKEL CORP COM 570535104 1371 4030 SH DEFINED 1 4030 0 0 MARKET LEADER INC COM 57056R103 75 37620 SH DEFINED 1 10020 0 27600 MASCO CORP COM 574599106 769 71390 SH DEFINED 1 35690 0 35700 MASTEC INC COM 576323109 20403 2170438 SH DEFINED 1 1505778 0 664660 MATRIX SVC CO COM 576853105 430 46100 SH DEFINED 1 11600 0 34500 MATTEL INC COM 577081102 1657 78300 SH DEFINED 1 78300 0 0 MB FINANCIAL INC NEW COM 55264U108 3436 186840 SH DEFINED 1 22140 0 164700 MBIA INC COM 55262C100 1 120 SH DEFINED 1 120 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1536 40460 SH DEFINED 1 40460 0 0 MCDONALDS CORP COM 580135101 98637 1497445 SH DEFINED 1 451400 0 1046045 MCKESSON CORP COM 58155Q103 7496 111610 SH DEFINED 1 111610 0 0 MDU RES GROUP INC COM 552690109 2 85 SH DEFINED 1 85 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 872 100960 SH DEFINED 1 29430 0 71530 MEADWESTVACO CORP COM 583334107 2128 95842 SH DEFINED 1 74410 0 21432 MEDALLION FINL CORP COM 583928106 385 58206 SH DEFINED 1 13460 0 44746 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3265 149200 SH DEFINED 1 17800 0 131400 MEDNAX INC COM 58502B106 123 2200 SH DEFINED 1 2200 0 0 MEDQUIST INC COM 584949101 338 42700 SH DEFINED 1 10700 0 32000 MEDTRONIC INC COM 585055106 10853 299210 SH DEFINED 1 299210 0 0 MERCER INS GROUP INC COM 587902107 159 9380 SH DEFINED 1 2480 0 6900 MERCK & CO INC NEW COM 58933Y105 151613 4335486 SH DEFINED 1 1139312 0 3196174 MERCURY GENL CORP NEW COM 589400100 5169 124720 SH DEFINED 1 1520 0 123200 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 431 39480 SH DEFINED 1 9980 0 29500 METHANEX CORP COM 59151K108 1 30 SH DEFINED 1 30 0 0 METLIFE INC COM 59156R108 77479 2051854 SH DEFINED 1 539392 0 1512462 METROPCS COMMUNICATIONS INC COM 591708102 7 750 SH DEFINED 1 750 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 354 94670 SH DEFINED 1 24670 0 70000 MF GLOBAL HLDGS LTD COM 55277J108 3022 529140 SH DEFINED 1 70840 0 458300 MGIC INVT CORP WIS COM 552848103 2485 360589 SH DEFINED 1 35100 0 325489 MICRON TECHNOLOGY INC COM 595112103 19 2170 SH DEFINED 1 2170 0 0 MICROSOFT CORP COM 594918104 68962 2997019 SH DEFINED 1 1321986 0 1675033 MILLER INDS INC TENN COM NEW 600551204 549 40740 SH DEFINED 1 8940 0 31800 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH DEFINED 1 10 0 0 MIRANT CORP NEW COM 60467R100 3 200 SH DEFINED 1 200 0 0 MITCHAM INDS INC COM 606501104 108 15860 SH DEFINED 1 4260 0 11600 MKS INSTRUMENT INC COM 55306N104 1533 81885 SH DEFINED 1 5085 0 76800 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 290 48000 SH DEFINED 1 10300 0 37700 MOHAWK INDS INC COM 608190104 2293 50100 SH DEFINED 1 32100 0 18000 MOLEX INC COM 608554101 426 23310 SH DEFINED 1 23310 0 0 MOLINA HEALTHCARE INC COM 60855R100 2818 97840 SH DEFINED 1 12540 0 85300 MONSTER WORLDWIDE INC COM 611742107 2 120 SH DEFINED 1 120 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4044 270845 SH DEFINED 1 37680 0 233165 MORGAN STANLEY COM NEW 617446448 82002 3533031 SH DEFINED 1 1097685 0 2435346 MOTORCAR PTS AMER INC COM 620071100 75 11700 SH DEFINED 1 2400 0 9300 MOVADO GROUP INC COM 624580106 327 30560 SH DEFINED 1 7060 0 23500 MUELLER INDS INC COM 624756102 4082 165900 SH DEFINED 1 16690 0 149210 MULTI FINELINE ELECTRONIX IN COM 62541B101 2203 88249 SH DEFINED 1 10985 0 77264 MURPHY OIL CORP COM 626717102 6153 124165 SH DEFINED 1 65065 0 59100 MYLAN INC COM 628530107 2037 119530 SH DEFINED 1 119530 0 0 MYRIAD GENETICS INC COM 62855J104 1 40 SH DEFINED 1 40 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11122 631183 SH DEFINED 1 564234 0 66949 NARA BANCORP INC COM 63080P105 489 58000 SH DEFINED 1 13900 0 44100 NASH FINCH CO COM 631158102 33983 994807 SH DEFINED 1 742067 0 252740 NATIONAL FINL PARTNERS CORP COM 63607P208 1467 150060 SH DEFINED 1 17460 0 132600 NATIONAL HEALTH INVS INC COM 63633D104 1 1 SH DEFINED 1 1 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5613 169710 SH DEFINED 1 169710 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2430 404207 SH DEFINED 1 46600 0 357607 NATIONAL PRESTO INDS INC COM 637215104 2514 27070 SH DEFINED 1 2170 0 24900 NATIONAL WESTN LIFE INS CO CL A 638522102 1213 7940 SH DEFINED 1 1540 0 6400 NAVARRE CORP COM 639208107 84 38300 SH DEFINED 1 9800 0 28500 NBTY INC COM 628782104 2 50 SH DEFINED 1 50 0 0 NELNET INC CL A 64031N108 6249 324110 SH DEFINED 1 34410 0 289700 NESS TECHNOLOGIES INC COM 64104X108 11471 2661313 SH DEFINED 1 2251153 0 410160 NETFLIX INC COM 64110L106 5 40 SH DEFINED 1 40 0 0 NEW FRONTIER MEDIA INC COM 644398109 72 44300 SH DEFINED 1 44300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 139 9077 SH DEFINED 1 0 0 9077 NEWALLIANCE BANCSHARES INC COM 650203102 8878 791915 SH DEFINED 1 351095 0 440820 NEWELL RUBBERMAID INC COM 651229106 1774 121110 SH DEFINED 1 121110 0 0 NEWFIELD EXPL CO COM 651290108 8 150 SH DEFINED 1 150 0 0 NEWMARKET CORP COM 651587107 5033 57630 SH DEFINED 1 5730 0 51900 NEWMONT MINING CORP COM 651639106 40719 659514 SH DEFINED 1 285725 0 373789 NEWS CORP CL A 65248E104 6481 541860 SH DEFINED 1 541860 0 0 NEWS CORP CL B 65248E203 8 560 SH DEFINED 1 560 0 0 NEWSTAR FINANCIAL INC COM 65251F105 420 66029 SH DEFINED 1 17850 0 48179 NICOR INC COM 654086107 4 80 SH DEFINED 1 80 0 0 NII HLDGS INC CL B NEW 62913F201 1593 48960 SH DEFINED 1 48960 0 0 NISOURCE INC COM 65473P105 1889 130240 SH DEFINED 1 130240 0 0 NN INC COM 629337106 40 7811 SH DEFINED 1 2743 0 5068 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 35 1130 SH DEFINED 1 1130 0 0 NOKIA CORP SPONSORED ADR 654902204 1280 157012 SH DEFINED 1 113438 0 43574 NORDSON CORP COM 655663102 2 26 SH DEFINED 1 26 0 0 NORDSTROM INC COM 655664100 4 100 SH DEFINED 1 100 0 0 NORTHRIM BANCORP INC COM 666762109 2118 136796 SH DEFINED 1 122586 0 14210 NORTHROP GRUMMAN CORP COM 666807102 4501 82660 SH DEFINED 1 82660 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4896 426800 SH DEFINED 1 47200 0 379600 NOVARTIS A G SPONSORED ADR 66987V109 344 7100 SH DEFINED 1 0 0 7100 NOVELLUS SYS INC COM 670008101 9 350 SH DEFINED 1 350 0 0 NRG ENERGY INC COM NEW 629377508 7148 336971 SH DEFINED 1 174471 0 162500 NSTAR COM 67019E107 799 22810 SH DEFINED 1 22810 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 480 31410 SH DEFINED 1 7110 0 24300 NV ENERGY INC COM 67073Y106 6250 529128 SH DEFINED 1 109030 0 420098 NYMAGIC INC COM 629484106 561 29060 SH DEFINED 1 5460 0 23600 NYSE EURONEXT COM 629491101 15 520 SH DEFINED 1 520 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 57 11000 SH DEFINED 1 2400 0 8600 OCEANFIRST FINL CORP COM 675234108 3599 298109 SH DEFINED 1 276209 0 21900 OGE ENERGY CORP COM 670837103 16672 456017 SH DEFINED 1 48790 0 407227 OIL STS INTL INC COM 678026105 5 120 SH DEFINED 1 120 0 0 OLD REP INTL CORP COM 680223104 3034 250113 SH DEFINED 1 126713 0 123400 OM GROUP INC COM 670872100 3173 132950 SH DEFINED 1 16050 0 116900 OMEGA PROTEIN CORP COM 68210P107 108 26810 SH DEFINED 1 6710 0 20100 OMNICARE INC COM 681904108 23294 982833 SH DEFINED 1 603916 0 378917 OMNICOM GROUP INC COM 681919106 4253 123990 SH DEFINED 1 123990 0 0 OMNOVA SOLUTIONS INC COM 682129101 387 49500 SH DEFINED 1 12600 0 36900 ONEBEACON INSURANCE GROUP LT CL A G67742109 1299 90660 SH DEFINED 1 11360 0 79300 ONEOK INC NEW COM 682680103 1750 40440 SH DEFINED 1 40440 0 0 ORACLE CORP COM 68389X105 524 24400 SH DEFINED 1 0 0 24400 ORBCOMM INC COM 68555P100 109 59530 SH DEFINED 1 13930 0 45600 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2103 284110 SH DEFINED 1 35610 0 248500 OSHKOSH CORP COM 688239201 1671 53600 SH DEFINED 1 2500 0 51100 OVERHILL FARMS INC COM 690212105 178 30187 SH DEFINED 1 6600 0 23587 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4113 111020 SH DEFINED 1 10820 0 100200 OWENS ILL INC COM NEW 690768403 21688 819947 SH DEFINED 1 598907 0 221040 P A M TRANSN SVCS INC COM 693149106 178 11810 SH DEFINED 1 2510 0 9300 P C CONNECTION COM 69318J100 455 74930 SH DEFINED 1 17230 0 57700 PACCAR INC COM 693718108 61534 1543363 SH DEFINED 1 583611 0 959752 PACER INTL INC TENN COM 69373H106 62 8800 SH DEFINED 1 8800 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 645 201294 SH DEFINED 1 142900 0 58394 PACTIV CORP COM 695257105 6392 229480 SH DEFINED 1 50280 0 179200 PALL CORP COM 696429307 4 100 SH DEFINED 1 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3049 117440 SH DEFINED 1 9540 0 107900 PARKER DRILLING CO COM 701081101 1801 455780 SH DEFINED 1 57380 0 398400 PARKVALE FINL CORP COM 701492100 128 15265 SH DEFINED 1 15265 0 0 PATTERSON UTI ENERGY INC COM 703481101 1595 123890 SH DEFINED 1 6740 0 117150 PC-TEL INC COM 69325Q105 307 60909 SH DEFINED 1 14409 0 46500 PENN VA CORP COM 707882106 2581 128320 SH DEFINED 1 16720 0 111600 PENNEY J C INC COM 708160106 2207 102726 SH DEFINED 1 73900 0 28826 PENTAIR INC COM 709631105 6 170 SH DEFINED 1 170 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1696 191386 SH DEFINED 1 24740 0 166646 PEPCO HOLDINGS INC COM 713291102 870 55470 SH DEFINED 1 55470 0 0 PEPSICO INC COM 713448108 38454 630898 SH DEFINED 1 109100 0 521798 PERKINELMER INC COM 714046109 1 1 SH DEFINED 1 1 0 0 PERRIGO CO COM 714290103 5 70 SH DEFINED 1 70 0 0 PETMED EXPRESS INC COM 716382106 12909 725190 SH DEFINED 1 576790 0 148400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 350 10180 SH DEFINED 1 0 0 10180 PETROLEUM DEV CORP COM 716578109 787 30700 SH DEFINED 1 7900 0 22800 PETSMART INC COM 716768106 4 100 SH DEFINED 1 100 0 0 PFIZER INC COM 717081103 99703 6991723 SH DEFINED 1 2007037 0 4984686 PHARMACEUTICAL PROD DEV INC COM 717124101 4769 187677 SH DEFINED 1 98477 0 89200 PHH CORP COM NEW 693320202 13139 690059 SH DEFINED 1 450659 0 239400 PHI INC COM NON VTG 69336T205 287 20325 SH DEFINED 1 4810 0 15515 PHILIP MORRIS INTL INC COM 718172109 38932 849295 SH DEFINED 1 285791 0 563504 PHOTRONICS INC COM 719405102 255 56300 SH DEFINED 1 13400 0 42900 PIEDMONT NAT GAS INC COM 720186105 4 130 SH DEFINED 1 130 0 0 PINNACLE WEST CAP CORP COM 723484101 8296 228150 SH DEFINED 1 43040 0 185110 PIONEER DRILLING CO COM 723655106 495 87180 SH DEFINED 1 23480 0 63700 PIONEER NAT RES CO COM 723787107 1864 31340 SH DEFINED 1 31340 0 0 PITNEY BOWES INC COM 724479100 825 37536 SH DEFINED 1 5800 0 31736 PLATINUM UNDERWRITER HLDGS L COM G7127P100 29066 800910 SH DEFINED 1 519261 0 281649 PNC FINL SVCS GROUP INC COM 693475105 51751 915946 SH DEFINED 1 210198 0 705748 PNM RES INC COM 69349H107 8924 798210 SH DEFINED 1 85610 0 712600 POLYONE CORP COM 73179P106 461 54712 SH DEFINED 1 10660 0 44052 POPULAR INC COM 733174106 3916 1461100 SH DEFINED 1 22200 0 1438900 PORTLAND GEN ELEC CO COM NEW 736508847 7267 396430 SH DEFINED 1 39730 0 356700 PRAXAIR INC COM 74005P104 970 12754 SH DEFINED 1 2400 0 10354 PREMIER FINL BANCORP INC COM 74050M105 101 12800 SH DEFINED 1 12800 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1541 169338 SH DEFINED 1 17759 0 151579 PRESTIGE BRANDS HLDGS INC COM 74112D101 1235 174360 SH DEFINED 1 46460 0 127900 PRGX GLOBAL INC COM NEW 69357C503 158 38000 SH DEFINED 1 38000 0 0 PRIDE INTL INC DEL COM 74153Q102 1420 63530 SH DEFINED 1 63530 0 0 PRIMEDIA INC COM NEW 74157K846 169 57378 SH DEFINED 1 13790 0 43588 PROASSURANCE CORP COM 74267C106 4237 74640 SH DEFINED 1 1540 0 73100 PROCTER & GAMBLE CO COM 742718109 52588 876751 SH DEFINED 1 341900 0 534851 PROGRESS ENERGY INC COM 743263105 16 400 SH DEFINED 1 400 0 0 PROGRESSIVE CORP OHIO COM 743315103 5053 269920 SH DEFINED 1 269920 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 70 SH DEFINED 1 70 0 0 PROTECTIVE LIFE CORP COM 743674103 6148 287400 SH DEFINED 1 31700 0 255700 PROVIDENCE SVC CORP COM 743815102 160 11400 SH DEFINED 1 2100 0 9300 PROVIDENT FINL SVCS INC COM 74386T105 2206 188670 SH DEFINED 1 18570 0 170100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3 80 SH DEFINED 1 80 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 824 26290 SH DEFINED 1 26290 0 0 QLT INC COM 746927102 53 9200 SH DEFINED 1 9200 0 0 QUAKER CHEM CORP COM 747316107 290 10700 SH DEFINED 1 2100 0 8600 QUESTAR CORP COM 748356102 3023 66450 SH DEFINED 1 66450 0 0 RADIOSHACK CORP COM 750438103 14408 738490 SH DEFINED 1 51690 0 686800 RALCORP HLDGS INC NEW COM 751028101 574 10470 SH DEFINED 1 10470 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 914 37000 SH DEFINED 1 37000 0 0 RAYTHEON CO COM NEW 755111507 79176 1636198 SH DEFINED 1 410890 0 1225308 RC2 CORP COM 749388104 523 32430 SH DEFINED 1 7230 0 25200 RED LION HOTELS CORP COM 756764106 202 33750 SH DEFINED 1 7850 0 25900 REGIS CORP MINN COM 758932107 16790 1078293 SH DEFINED 1 686193 0 392100 REINSURANCE GROUP AMER INC COM NEW 759351604 13538 296160 SH DEFINED 1 30260 0 265900 RELIANCE STEEL & ALUMINUM CO COM 759509102 1800 49770 SH DEFINED 1 20970 0 28800 RENAISSANCERE HOLDINGS LTD COM G7496G103 9415 167306 SH DEFINED 1 100206 0 67100 RENASANT CORP COM 75970E107 338 23502 SH DEFINED 1 5930 0 17572 RENT A CTR INC NEW COM 76009N100 29109 1436727 SH DEFINED 1 938514 0 498213 REPUBLIC BANCORP KY CL A 760281204 455 20300 SH DEFINED 1 5100 0 15200 RESOURCE AMERICA INC CL A 761195205 2618 679924 SH DEFINED 1 668094 0 11830 REWARDS NETWORK INC COM NEW 761557206 130 9500 SH DEFINED 1 2100 0 7400 REX STORES CORP COM 761624105 522 32568 SH DEFINED 1 7320 0 25248 REYNOLDS AMERICAN INC COM 761713106 4085 78370 SH DEFINED 1 78370 0 0 RICHARDSON ELECTRS LTD COM 763165107 290 32216 SH DEFINED 1 6218 0 25998 RLI CORP COM 749607107 3398 64700 SH DEFINED 1 4800 0 59900 ROCK-TENN CO CL A 772739207 3982 80160 SH DEFINED 1 1660 0 78500 ROCKWELL AUTOMATION INC COM 773903109 39 780 SH DEFINED 1 780 0 0 ROCKWELL COLLINS INC COM 774341101 2259 42500 SH DEFINED 1 42500 0 0 ROMA FINANCIAL CORP COM 77581P109 100 9200 SH DEFINED 1 9200 0 0 ROSS STORES INC COM 778296103 1735 32550 SH DEFINED 1 32550 0 0 ROWAN COS INC COM 779382100 5775 263200 SH DEFINED 1 51100 0 212100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1305 57300 SH DEFINED 1 57300 0 0 RPM INTL INC COM 749685103 11536 646600 SH DEFINED 1 69700 0 576900 RTI INTL METALS INC COM 74973W107 2883 119550 SH DEFINED 1 13150 0 106400 RUBY TUESDAY INC COM 781182100 7379 868017 SH DEFINED 1 639273 0 228744 RUSH ENTERPRISES INC CL A 781846209 411 30700 SH DEFINED 1 8600 0 22100 RYDER SYS INC COM 783549108 9 210 SH DEFINED 1 210 0 0 S1 CORPORATION COM 78463B101 7275 1210358 SH DEFINED 1 1188858 0 21500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 330 31170 SH DEFINED 1 7070 0 24100 SAFETY INS GROUP INC COM 78648T100 2500 67508 SH DEFINED 1 5432 0 62076 SAFEWAY INC COM NEW 786514208 3203 162891 SH DEFINED 1 147530 0 15361 SAIA INC COM 78709Y105 3821 254690 SH DEFINED 1 131190 0 123500 SAKS INC COM 79377W108 4700 619140 SH DEFINED 1 71340 0 547800 SANDERS MORRIS HARRIS GROUP COM 80000Q104 224 40285 SH DEFINED 1 9740 0 30545 SANDERSON FARMS INC COM 800013104 4004 78900 SH DEFINED 1 8100 0 70800 SANDISK CORP COM 80004C101 22 510 SH DEFINED 1 510 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 362 24980 SH DEFINED 1 5680 0 19300 SANMINA SCI CORP COM NEW 800907206 2 90 SH DEFINED 1 90 0 0 SARA LEE CORP COM 803111103 3197 226670 SH DEFINED 1 226670 0 0 SCANA CORP NEW COM 80589M102 967 27030 SH DEFINED 1 27030 0 0 SCHIFF NUTRITION INTL INC COM 806693107 88 12300 SH DEFINED 1 2500 0 9800 SCHOLASTIC CORP COM 807066105 5251 217700 SH DEFINED 1 18500 0 199200 SCHOOL SPECIALTY INC COM 807863105 548 30290 SH DEFINED 1 2720 0 27570 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2745 54410 SH DEFINED 1 4410 0 50000 SCOTTS MIRACLE GRO CO CL A 810186106 143 3210 SH DEFINED 1 3210 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 376 50600 SH DEFINED 1 13200 0 37400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 697 73440 SH DEFINED 1 16440 0 57000 SEACOR HOLDINGS INC COM 811904101 6306 89240 SH DEFINED 1 7540 0 81700 SEAGATE TECHNOLOGY SHS G7945J104 1407 107870 SH DEFINED 1 107870 0 0 SEALED AIR CORP NEW COM 81211K100 3061 155180 SH DEFINED 1 67680 0 87500 SEALY CORP COM 812139301 283 105800 SH DEFINED 1 26400 0 79400 SEARS HLDGS CORP COM 812350106 3102 47980 SH DEFINED 1 47980 0 0 SELECTIVE INS GROUP INC COM 816300107 2527 170000 SH DEFINED 1 18500 0 151500 SEMPRA ENERGY COM 816851109 20 420 SH DEFINED 1 420 0 0 SENECA FOODS CORP NEW CL A 817070501 255 7900 SH DEFINED 1 900 0 7000 SERVICE CORP INTL COM 817565104 6 740 SH DEFINED 1 740 0 0 SFN GROUP INC COM 784153108 585 107120 SH DEFINED 1 29520 0 77600 SHARPS COMPLIANCE CORP COM 820017101 172 37200 SH DEFINED 1 37200 0 0 SHAW GROUP INC COM 820280105 56055 1638063 SH DEFINED 1 538282 0 1099781 SHERWIN WILLIAMS CO COM 824348106 1597 23081 SH DEFINED 1 12281 0 10800 SIGNET JEWELERS LIMITED SHS G81276100 1 20 SH DEFINED 1 20 0 0 SILGAN HOLDINGS INC COM 827048109 21398 753958 SH DEFINED 1 492798 0 261160 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150 29000 SH DEFINED 1 29000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 608 SH DEFINED 1 0 0 608 SINCLAIR BROADCAST GROUP INC CL A 829226109 332 56800 SH DEFINED 1 15700 0 41100 SKYWEST INC COM 830879102 2589 211801 SH DEFINED 1 56248 0 155553 SLM CORP COM 78442P106 1426 137190 SH DEFINED 1 137190 0 0 SMITHFIELD FOODS INC COM 832248108 5077 340700 SH DEFINED 1 9100 0 331600 SMUCKER J M CO COM NEW 832696405 1890 31370 SH DEFINED 1 31370 0 0 SNAP ON INC COM 833034101 18 420 SH DEFINED 1 420 0 0 SOLUTIA INC COM NEW 834376501 2161 164900 SH DEFINED 1 3400 0 161500 SONIC AUTOMOTIVE INC CL A 83545G102 691 80700 SH DEFINED 1 9200 0 71500 SONOCO PRODS CO COM 835495102 773 25330 SH DEFINED 1 25330 0 0 SOUTHERN UN CO NEW COM 844030106 5392 246650 SH DEFINED 1 56050 0 190600 SOUTHWEST AIRLS CO COM 844741108 12691 1142248 SH DEFINED 1 979628 0 162620 SOUTHWEST BANCORP INC OKLA COM 844767103 373 28000 SH DEFINED 1 13300 0 14700 SOUTHWEST GAS CORP COM 844895102 3175 107610 SH DEFINED 1 9910 0 97700 SPARTAN STORES INC COM 846822104 11906 867741 SH DEFINED 1 657641 0 210100 SPARTON CORP COM 847235108 54 10600 SH DEFINED 1 2200 0 8400 SPEEDWAY MOTORSPORTS INC COM 847788106 3453 254610 SH DEFINED 1 23200 0 231410 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4315 226340 SH DEFINED 1 40440 0 185900 SPX CORP COM 784635104 10764 203808 SH DEFINED 1 91708 0 112100 ST JUDE MED INC COM 790849103 11 280 SH DEFINED 1 280 0 0 STAGE STORES INC COM NEW 85254C305 2713 253996 SH DEFINED 1 37190 0 216806 STANCORP FINL GROUP INC COM 852891100 9014 222330 SH DEFINED 1 5530 0 216800 STANDEX INTL CORP COM 854231107 468 18460 SH DEFINED 1 3760 0 14700 STARRETT L S CO CL A 855668109 43 4500 SH DEFINED 1 0 0 4500 STATE AUTO FINL CORP COM 855707105 683 44000 SH DEFINED 1 10700 0 33300 STATE STR CORP COM 857477103 14817 438093 SH DEFINED 1 400224 0 37869 STEELCASE INC CL A 858155203 733 94460 SH DEFINED 1 9780 0 84680 STEINWAY MUSICAL INSTRS INC COM 858495104 259 14510 SH DEFINED 1 3010 0 11500 STEPAN CO COM 858586100 2143 31310 SH DEFINED 1 2110 0 29200 STERLING CONSTRUCTION CO INC COM 859241101 345 26660 SH DEFINED 1 6960 0 19700 STEWART ENTERPRISES INC CL A 860370105 408 75305 SH DEFINED 1 14600 0 60705 SUFFOLK BANCORP COM 864739107 242 7800 SH DEFINED 1 900 0 6900 SUNOCO INC COM 86764P109 1104 31750 SH DEFINED 1 31750 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4 180 SH DEFINED 1 180 0 0 SUPERIOR INDS INTL INC COM 868168105 2040 151752 SH DEFINED 1 26364 0 125388 SUPERVALU INC COM 868536103 69 6310 SH DEFINED 1 6310 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3264 391800 SH DEFINED 1 39900 0 351900 SWIFT ENERGY CO COM 870738101 1 30 SH DEFINED 1 30 0 0 SYMMETRICOM INC COM 871543104 65 12700 SH DEFINED 1 12700 0 0 SYMMETRY MED INC COM 871546206 11530 1093901 SH DEFINED 1 763501 0 330400 SYMS CORP COM 871551107 109 15264 SH DEFINED 1 3950 0 11314 SYNNEX CORP COM 87162W100 7458 291070 SH DEFINED 1 31470 0 259600 SYNTEL INC COM 87162H103 3720 109547 SH DEFINED 1 12100 0 97447 SYSCO CORP COM 871829107 4347 152120 SH DEFINED 1 152120 0 0 SYSTEMAX INC COM 871851101 3811 252860 SH DEFINED 1 34160 0 218700 TARGET CORP COM 87612E106 54034 1098903 SH DEFINED 1 384652 0 714251 TCF FINL CORP COM 872275102 1 40 SH DEFINED 1 40 0 0 TECH DATA CORP COM 878237106 10092 283300 SH DEFINED 1 21200 0 262100 TECK RESOURCES LTD CL B 878742204 13 410 SH DEFINED 1 410 0 0 TECO ENERGY INC COM 872375100 978 64880 SH DEFINED 1 64880 0 0 TECUMSEH PRODS CO CL A 878895200 249 22390 SH DEFINED 1 4790 0 17600 TEEKAY CORPORATION COM Y8564W103 27880 1065316 SH DEFINED 1 872726 0 192590 TELEDYNE TECHNOLOGIES INC COM 879360105 14014 363243 SH DEFINED 1 290743 0 72500 TELEPHONE & DATA SYS INC COM 879433100 908 29850 SH DEFINED 1 29850 0 0 TELLABS INC COM 879664100 751 117490 SH DEFINED 1 117490 0 0 TEMPLE INLAND INC COM 879868107 4 160 SH DEFINED 1 160 0 0 TERADATA CORP DEL COM 88076W103 4 130 SH DEFINED 1 130 0 0 TEREX CORP NEW COM 880779103 3119 166400 SH DEFINED 1 5400 0 161000 TESSCO TECHNOLOGIES INC COM 872386107 183 10908 SH DEFINED 1 1623 0 9285 TETRA TECHNOLOGIES INC DEL COM 88162F105 1170 128800 SH DEFINED 1 24200 0 104600 TEXAS INSTRS INC COM 882508104 1971 84630 SH DEFINED 1 71930 0 12700 THERAGENICS CORP COM 883375107 137 118500 SH DEFINED 1 118500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13869 282742 SH DEFINED 1 271349 0 11393 THESTREET COM COM 88368Q103 142 49300 SH DEFINED 1 12100 0 37200 THOMAS & BETTS CORP COM 884315102 5780 166556 SH DEFINED 1 163626 0 2930 THOMAS PPTYS GROUP INC COM 884453101 157 47330 SH DEFINED 1 10930 0 36400 TIDEWATER INC COM 886423102 11529 297750 SH DEFINED 1 27750 0 270000 TIME WARNER CABLE INC COM 88732J207 16 290 SH DEFINED 1 290 0 0 TIME WARNER INC COM NEW 887317303 13935 482010 SH DEFINED 1 482010 0 0 TIMKEN CO COM 887389104 9 310 SH DEFINED 1 310 0 0 TITAN INTL INC ILL COM 88830M102 374 37500 SH DEFINED 1 8900 0 28600 TJX COS INC NEW COM 872540109 4701 112050 SH DEFINED 1 112050 0 0 TOLL BROTHERS INC COM 889478103 700 42760 SH DEFINED 1 42760 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 265 41910 SH DEFINED 1 10110 0 31800 TORCHMARK CORP COM 891027104 9609 194071 SH DEFINED 1 113871 0 80200 TOTAL SYS SVCS INC COM 891906109 1038 76310 SH DEFINED 1 76310 0 0 TOWERS WATSON & CO CL A 891894107 113 2900 SH DEFINED 1 2900 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 87 37600 SH DEFINED 1 37600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 452 31100 SH DEFINED 1 7800 0 23300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34720 506330 SH DEFINED 1 254637 0 251693 TRANSATLANTIC HLDGS INC COM 893521104 1515 31580 SH DEFINED 1 31580 0 0 TRANSOCEAN LTD REG SHS H8817H100 55132 1189987 SH DEFINED 1 366381 0 823606 TRAVELERS COMPANIES INC COM 89417E109 62226 1263466 SH DEFINED 1 453563 0 809903 TRIMERIS INC COM 896263100 64 29600 SH DEFINED 1 7400 0 22200 TRINITY INDS INC COM 896522109 4741 267520 SH DEFINED 1 30820 0 236700 TRIPLE-S MGMT CORP CL B 896749108 1606 86530 SH DEFINED 1 9830 0 76700 TRIUMPH GROUP INC NEW COM 896818101 9380 140770 SH DEFINED 1 14470 0 126300 TRUE RELIGION APPAREL INC COM 89784N104 530 23970 SH DEFINED 1 2370 0 21600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 4100 SH DEFINED 1 4100 0 0 TUESDAY MORNING CORP COM NEW 899035505 477 119320 SH DEFINED 1 27220 0 92100 TUPPERWARE BRANDS CORP COM 899896104 2131 53470 SH DEFINED 1 18870 0 34600 TUTOR PERINI CORP COM 901109108 2893 175500 SH DEFINED 1 17400 0 158100 TWIN DISC INC COM 901476101 215 18890 SH DEFINED 1 4590 0 14300 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10 380 SH DEFINED 1 380 0 0 TYSON FOODS INC CL A 902494103 1936 118120 SH DEFINED 1 118120 0 0 U S ENERGY CORP WYO COM 911805109 142 29800 SH DEFINED 1 7500 0 22300 UDR INC COM 902653104 102 5293 SH DEFINED 1 0 0 5293 UFP TECHNOLOGIES INC COM 902673102 43 4600 SH DEFINED 1 0 0 4600 UGI CORP NEW COM 902681105 5097 200350 SH DEFINED 1 74950 0 125400 UMPQUA HLDGS CORP COM 904214103 3687 321100 SH DEFINED 1 35300 0 285800 UNICO AMERN CORP COM 904607108 2 168 SH DEFINED 1 0 0 168 UNIFI INC COM 904677101 255 66500 SH DEFINED 1 16400 0 50100 UNIFIRST CORP MASS COM 904708104 10307 234131 SH DEFINED 1 136331 0 97800 UNION DRILLING INC COM 90653P105 169 30500 SH DEFINED 1 30500 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 327 26600 SH DEFINED 1 6800 0 19800 UNION PAC CORP COM 907818108 41 580 SH DEFINED 1 580 0 0 UNISYS CORP COM NEW 909214306 2473 133700 SH DEFINED 1 13100 0 120600 UNIT CORP COM 909218109 5 110 SH DEFINED 1 110 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 972 132020 SH DEFINED 1 16020 0 116000 UNITED FINANCIAL BANCORP INC COM 91030T109 250 18300 SH DEFINED 1 4600 0 13700 UNITED FIRE & CAS CO COM 910331107 563 28400 SH DEFINED 1 7100 0 21300 UNITED ONLINE INC COM 911268100 2095 363550 SH DEFINED 1 34470 0 329080 UNITED STATES CELLULAR CORP COM 911684108 5 120 SH DEFINED 1 120 0 0 UNITED STATIONERS INC COM 913004107 10924 200540 SH DEFINED 1 20940 0 179600 UNITED TECHNOLOGIES CORP COM 913017109 18899 291150 SH DEFINED 1 291150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11498 404836 SH DEFINED 1 382430 0 22406 UNITIL CORP COM 913259107 377 18000 SH DEFINED 1 4300 0 13700 UNITRIN INC COM 913275103 5765 225160 SH DEFINED 1 26560 0 198600 UNIVERSAL AMERICAN CORP COM 913377107 10319 716570 SH DEFINED 1 77370 0 639200 UNIVERSAL CORP VA COM 913456109 6046 152350 SH DEFINED 1 18150 0 134200 UNIVERSAL HLTH SVCS INC CL B 913903100 1028 26940 SH DEFINED 1 26940 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 486 116160 SH DEFINED 1 27760 0 88400 UNIVERSAL STAINLESS & ALLOY COM 913837100 249 15510 SH DEFINED 1 5510 0 10000 UNUM GROUP COM 91529Y106 4784 220450 SH DEFINED 1 220450 0 0 URS CORP NEW COM 903236107 18051 458718 SH DEFINED 1 326796 0 131922 US BANCORP DEL COM NEW 902973304 2658 118916 SH DEFINED 1 86400 0 32516 USA MOBILITY INC COM 90341G103 594 45960 SH DEFINED 1 12160 0 33800 USA TRUCK INC COM 902925106 7 401 SH DEFINED 1 401 0 0 V F CORP COM 918204108 2360 33150 SH DEFINED 1 33150 0 0 VALMONT INDS INC COM 920253101 2807 38625 SH DEFINED 1 25 0 38600 VALSPAR CORP COM 920355104 794 26330 SH DEFINED 1 26330 0 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SH DEFINED 1 40 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 90 SH DEFINED 1 90 0 0 WASHINGTON FED INC COM 938824109 16152 998255 SH DEFINED 1 612139 0 386116 WASHINGTON POST CO CL B 939640108 5 10 SH DEFINED 1 10 0 0 WASHINGTON TR BANCORP COM 940610108 302 17700 SH DEFINED 1 4500 0 13200 WASTE MGMT INC DEL COM 94106L109 11 350 SH DEFINED 1 350 0 0 WATERS CORP COM 941848103 6 80 SH DEFINED 1 80 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4050 141295 SH DEFINED 1 11450 0 129845 WCA WASTE CORP COM 92926K103 129 28840 SH DEFINED 1 8310 0 20530 WEBSTER FINL CORP CONN COM 947890109 5156 287350 SH DEFINED 1 38550 0 248800 WEIGHT WATCHERS INTL INC NEW COM 948626106 3656 142300 SH DEFINED 1 3700 0 138600 WELLPOINT INC COM 94973V107 7956 162580 SH DEFINED 1 162580 0 0 WELLS FARGO & CO NEW COM 949746101 64627 2524449 SH DEFINED 1 1399274 0 1125175 WESBANCO INC COM 950810101 499 29600 SH DEFINED 1 7500 0 22100 WEST COAST BANCORP ORE NEW COM 952145100 268 104800 SH DEFINED 1 26600 0 78200 WEST MARINE INC COM 954235107 872 80128 SH DEFINED 1 19800 0 60328 WESTAR ENERGY INC COM 95709T100 9205 425915 SH DEFINED 1 42150 0 383765 WESTERN DIGITAL CORP COM 958102105 1821 60350 SH DEFINED 1 60350 0 0 WESTLAKE CHEM CORP COM 960413102 3 130 SH DEFINED 1 130 0 0 WHIRLPOOL CORP COM 963320106 1982 22560 SH DEFINED 1 22560 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7919 24424 SH DEFINED 1 4750 0 19674 WHITING PETE CORP NEW COM 966387102 10865 138545 SH DEFINED 1 98365 0 40180 WILLIAMS COS INC DEL COM 969457100 6022 329380 SH DEFINED 1 308880 0 20500 WILLIAMS SONOMA INC COM 969904101 3 110 SH DEFINED 1 110 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14844 493976 SH DEFINED 1 259676 0 234300 WILLIS LEASE FINANCE CORP COM 970646105 178 19288 SH DEFINED 1 4220 0 15068 WINDSTREAM CORP COM 97381W104 1810 171310 SH DEFINED 1 171310 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4249 127420 SH DEFINED 1 16820 0 110600 WISCONSIN ENERGY CORP COM 976657106 1561 30750 SH DEFINED 1 30750 0 0 WORLD ACCEP CORP DEL COM 981419104 3352 87480 SH DEFINED 1 11780 0 75700 WORLD FUEL SVCS CORP COM 981475106 5737 221150 SH DEFINED 1 26050 0 195100 WRIGHT EXPRESS CORP COM 98233Q105 2748 92500 SH DEFINED 1 11300 0 81200 WSFS FINL CORP COM 929328102 191 5300 SH DEFINED 1 0 0 5300 WYNDHAM WORLDWIDE CORP COM 98310W108 2829 140420 SH DEFINED 1 140420 0 0 XCEL ENERGY INC COM 98389B100 2579 125110 SH DEFINED 1 125110 0 0 XL CAP LTD CL A G98255105 1159 72350 SH DEFINED 1 72350 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 69 20300 SH DEFINED 1 20300 0 0 ZIMMER HLDGS INC COM 98956P102 4762 88090 SH DEFINED 1 88090 0 0 ZIONS BANCORPORATION COM 989701107 121 5600 SH DEFINED 1 5600 0 0
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