-----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, TNSd+oW0+rgDzOAC1mnEtmEE3Ucwfr99o3FMOuXiycap3WAW7LGnvHIM6CED3nsn VhsHlJ9JBcFm6ibi1L42bw== 0000357235-11-000094.txt : 20110211 0000357235-11-000094.hdr.sgml : 20110211 20110211152144 ACCESSION NUMBER: 0000357235-11-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110211 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598520 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 brn4q10.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: December 31, 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 February 11, 2011 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: 983 Form13F Information Table Value Total: $8,708,761 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 74 27400 SH DEFINED 1 27400 0 0 1ST SOURCE CORP COM 336901103 421 20800 SH DEFINED 1 7800 0 13000 3M CO COM 88579Y101 110696 1282687 SH DEFINED 1 494775 0 787912 A C MOORE ARTS & CRAFTS INC COM 00086T103 71 28000 SH DEFINED 1 28000 0 0 AAR CORP COM 000361105 1333 48496 SH DEFINED 1 21796 0 26700 ABBOTT LABS COM 002824100 15678 327220 SH DEFINED 1 327220 0 0 ABERCROMBIE & FITCH CO CL A 002896207 101352 1758647 SH DEFINED 1 557857 0 1200790 ABINGTON BANCORP INC COM 00350L109 203 17004 SH DEFINED 1 6204 0 10800 ACE LTD SHS H0023R105 75808 1217802 SH DEFINED 1 422945 0 794857 ACETO CORP COM 004446100 121 13400 SH DEFINED 1 5000 0 8400 ACTIVISION BLIZZARD INC COM 00507V109 3926 315550 SH DEFINED 1 315550 0 0 ACXIOM CORP COM 005125109 15005 874882 SH DEFINED 1 681544 0 193338 ADDUS HOMECARE CORP COM 006739106 71 17300 SH DEFINED 1 17300 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 87 15300 SH DEFINED 1 15300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 50 SH DEFINED 1 50 0 0 AERCAP HOLDINGS NV SHS N00985106 8976 635624 SH DEFINED 1 622500 0 13124 AEROPOSTALE COM 007865108 6062 246000 SH DEFINED 1 0 0 246000 AES CORP COM 00130H105 165 13488 SH DEFINED 1 1888 0 11600 AETNA INC NEW COM 00817Y108 4872 159678 SH DEFINED 1 159678 0 0 AFLAC INC COM 001055102 12049 213510 SH DEFINED 1 213510 0 0 AGCO CORP COM 001084102 1699 33529 SH DEFINED 1 33529 0 0 AGL RES INC COM 001204106 4740 132200 SH DEFINED 1 0 0 132200 AIR PRODS & CHEMS INC COM 009158106 54046 594236 SH DEFINED 1 119880 0 474356 AIR TRANSPORT SERVICES GRP I COM 00922R105 333 42100 SH DEFINED 1 15900 0 26200 AIRCASTLE LTD COM G0129K104 2407 230319 SH DEFINED 1 26550 0 203769 ALAMO GROUP INC COM 011311107 443 15898 SH DEFINED 1 5598 0 10300 ALASKA AIR GROUP INC COM 011659109 1373 24207 SH DEFINED 1 9207 0 15000 ALLEGHANY CORP DEL COM 017175100 8473 27655 SH DEFINED 1 23982 0 3673 ALLEGHENY ENERGY INC COM 017361106 1057 43598 SH DEFINED 1 43598 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11150 156972 SH DEFINED 1 154246 0 2726 ALLIANT ENERGY CORP COM 018802108 1341 36448 SH DEFINED 1 36448 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6 71 SH DEFINED 1 71 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2288 38496 SH DEFINED 1 38441 0 55 ALLSTATE CORP COM 020002101 12311 386137 SH DEFINED 1 363751 0 22386 ALTRIA GROUP INC COM 02209S103 19444 789736 SH DEFINED 1 770656 0 19080 AMDOCS LTD ORD G02602103 12607 458929 SH DEFINED 1 197729 0 261200 AMEREN CORP COM 023608102 15 514 SH DEFINED 1 514 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1962 152500 SH DEFINED 1 16200 0 136300 AMERICAN CAP LTD COM 02503Y103 2 180 SH DEFINED 1 180 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 120 SH DEFINED 1 120 0 0 AMERICAN ELEC PWR INC COM 025537101 4322 120120 SH DEFINED 1 120120 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3558 283487 SH DEFINED 1 31880 0 251607 AMERICAN EXPRESS CO COM 025816109 13211 307800 SH DEFINED 1 307800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9774 302676 SH DEFINED 1 80711 0 221965 AMERICAN GREETINGS CORP CL A 026375105 2941 132700 SH DEFINED 1 12500 0 120200 AMERICAN INTL GROUP INC COM NEW 026874784 3 40 SH DEFINED 1 40 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 381 17190 SH DEFINED 1 5790 0 11400 AMERICAN WTR WKS CO INC NEW COM 030420103 1334 52724 SH DEFINED 1 52724 0 0 AMERICAS CAR MART INC COM 03062T105 10284 379760 SH DEFINED 1 367118 0 12642 AMERIGROUP CORP COM 03073T102 5806 132174 SH DEFINED 1 274 0 131900 AMERIPRISE FINL INC COM 03076C106 7515 130580 SH DEFINED 1 100380 0 30200 AMERISAFE INC COM 03071H100 11889 679322 SH DEFINED 1 519889 0 159433 AMERISOURCEBERGEN CORP COM 03073E105 9894 289960 SH DEFINED 1 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038222105 4777 339930 SH DEFINED 1 339930 0 0 ARCH CAP GROUP LTD ORD G0450A105 3843 43635 SH DEFINED 1 43635 0 0 ARCH CHEMICALS INC COM 03937R102 1739 45846 SH DEFINED 1 20546 0 25300 ARCHER DANIELS MIDLAND CO COM 039483102 5751 191180 SH DEFINED 1 191180 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4296 114709 SH DEFINED 1 9519 0 105190 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 124 SH DEFINED 1 124 0 0 ARROW ELECTRS INC COM 042735100 9840 287278 SH DEFINED 1 61878 0 225400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 522 28200 SH DEFINED 1 10700 0 17500 ASCENT MEDIA CORP COM SER A 043632108 400 10300 SH DEFINED 1 3100 0 7200 ASHLAND INC NEW COM 044209104 27 519 SH DEFINED 1 519 0 0 ASML HOLDING N V NY REG SHS N07059186 30938 806916 SH DEFINED 1 236251 0 570665 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4960 173304 SH DEFINED 1 404 0 172900 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 79 2400 SH DEFINED 1 0 0 2400 ASSOCIATED BANC CORP COM 045487105 4914 324300 SH DEFINED 1 0 0 324300 ASSURANT INC COM 04621X108 2933 76138 SH DEFINED 1 76138 0 0 ASTA FDG INC COM 046220109 117 14440 SH DEFINED 1 5940 0 8500 ASTORIA FINL CORP COM 046265104 3862 277580 SH DEFINED 1 29480 0 248100 AT&T INC COM 00206R102 174442 5937446 SH DEFINED 1 3180303 0 2757143 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1249 22370 SH DEFINED 1 8470 0 13900 ATMOS ENERGY CORP COM 049560105 5817 186413 SH DEFINED 1 34523 0 151890 ATWOOD OCEANICS INC COM 050095108 3801 101708 SH DEFINED 1 208 0 101500 AUDIOVOX CORP CL A 050757103 146 16884 SH DEFINED 1 6084 0 10800 AUTOLIV INC COM 052800109 4005 50730 SH DEFINED 1 22130 0 28600 AUTONATION INC COM 05329W102 4 140 SH DEFINED 1 140 0 0 AUTOZONE INC COM 053332102 3329 12210 SH DEFINED 1 12210 0 0 AVATAR HLDGS INC COM 053494100 177 8900 SH DEFINED 1 2700 0 6200 AVERY DENNISON CORP COM 053611109 1192 28149 SH DEFINED 1 28149 0 0 AVISTA CORP COM 05379B107 5064 224840 SH DEFINED 1 27440 0 197400 AVNET INC COM 053807103 41840 1266688 SH DEFINED 1 419504 0 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DEFINED 1 292156 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5655 119600 SH DEFINED 1 11200 0 108400 MAGNA INTL INC COM 559222401 10 180 SH DEFINED 1 180 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1384 175962 SH DEFINED 1 23570 0 152392 MAIDENFORM BRANDS INC COM 560305104 1088 45762 SH DEFINED 1 13870 0 31892 MAINSOURCE FINANCIAL GP INC COM 56062Y102 182 17400 SH DEFINED 1 6600 0 10800 MARATHON OIL CORP COM 565849106 7414 200200 SH DEFINED 1 200200 0 0 MARKEL CORP COM 570535104 2205 5831 SH DEFINED 1 5831 0 0 MARKET LEADER INC COM 57056R103 37 20820 SH DEFINED 1 8020 0 12800 MARLIN BUSINESS SVCS CORP COM 571157106 132 10395 SH DEFINED 1 3500 0 6895 MARSHALL & ILSLEY CORP NEW COM 571837103 38105 5506370 SH DEFINED 1 1628017 0 3878353 MASTEC INC COM 576323109 22087 1513801 SH DEFINED 1 1047308 0 466493 MASTERCARD INC CL A 57636Q104 9684 43210 SH DEFINED 1 7400 0 35810 MATTEL INC COM 577081102 2783 109410 SH DEFINED 1 109410 0 0 MBIA INC COM 55262C100 5178 431780 SH DEFINED 1 46980 0 384800 MCDERMOTT INTL INC COM 580037109 3 120 SH DEFINED 1 120 0 0 MCDONALDS CORP COM 580135101 68261 889274 SH DEFINED 1 262852 0 626422 MCGRAW HILL COS INC COM 580645109 8 196 SH DEFINED 1 196 0 0 MCKESSON CORP COM 58155Q103 10628 151000 SH DEFINED 1 151000 0 0 MDU RES GROUP INC COM 552690109 977 48154 SH DEFINED 1 48154 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 478 46560 SH DEFINED 1 17530 0 29030 MEADWESTVACO CORP COM 583334107 3503 133877 SH DEFINED 1 94471 0 39406 MEDALLION FINL CORP COM 583928106 251 30596 SH DEFINED 1 10460 0 20136 MEDCATH CORP COM 58404W109 246 17600 SH DEFINED 1 6600 0 11000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3585 133800 SH DEFINED 1 14300 0 119500 MEDNAX INC COM 58502B106 513 7610 SH DEFINED 1 7610 0 0 MEDQUIST INC COM 584949101 282 32600 SH DEFINED 1 12500 0 20100 MERCHANTS BANCSHARES COM 588448100 97 3500 SH DEFINED 1 1100 0 2400 MERCK & CO INC NEW COM 58933Y105 173367 4810396 SH DEFINED 1 1386005 0 3424391 MERCURY GENL CORP NEW COM 589400100 4854 112838 SH DEFINED 1 138 0 112700 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 223 18880 SH DEFINED 1 7580 0 11300 METLIFE INC COM 59156R108 98316 2212329 SH DEFINED 1 604391 0 1607938 METROPCS COMMUNICATIONS INC COM 591708102 3 190 SH DEFINED 1 190 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 215 48070 SH DEFINED 1 20070 0 28000 MF GLOBAL HLDGS LTD COM 55277J108 4815 575940 SH DEFINED 1 54340 0 521600 MGIC INVT CORP WIS COM 552848103 6701 657589 SH DEFINED 1 48000 0 609589 MICRON TECHNOLOGY INC COM 595112103 55250 6888960 SH DEFINED 1 1662660 0 5226300 MICROSOFT CORP COM 594918104 107057 3835772 SH DEFINED 1 1695978 0 2139794 MILLER INDS INC TENN COM NEW 600551204 279 19540 SH DEFINED 1 6940 0 12600 MILLER PETE INC COM 600577100 150 28800 SH DEFINED 1 10900 0 17900 MITCHAM INDS INC COM 606501104 97 8360 SH DEFINED 1 3260 0 5100 MKS INSTRUMENT INC COM 55306N104 4346 177385 SH DEFINED 1 16485 0 160900 MOHAWK INDS INC COM 608190104 2913 51317 SH DEFINED 1 34917 0 16400 MOLEX INC COM 608554101 931 40970 SH DEFINED 1 40970 0 0 MOLINA HEALTHCARE INC COM 60855R100 1940 69640 SH DEFINED 1 8140 0 61500 MOLSON COORS BREWING CO CL B 60871R209 2804 55850 SH DEFINED 1 55850 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3699 185504 SH DEFINED 1 26719 0 158785 MOODYS CORP COM 615369105 4 149 SH DEFINED 1 149 0 0 MORGAN STANLEY COM NEW 617446448 117331 4312048 SH DEFINED 1 1165543 0 3146505 MOTORCAR PTS AMER INC COM 620071100 119 9100 SH DEFINED 1 2700 0 6400 MOVADO GROUP INC COM 624580106 237 14660 SH DEFINED 1 5360 0 9300 MULTI FINELINE ELECTRONIX IN COM 62541B101 1670 63035 SH DEFINED 1 7685 0 55350 MURPHY OIL CORP COM 626717102 7165 96098 SH DEFINED 1 42898 0 53200 NABORS INDUSTRIES LTD SHS G6359F103 2373 101142 SH DEFINED 1 74182 0 26960 NANOMETRICS INC COM 630077105 172 13400 SH DEFINED 1 5100 0 8300 NASDAQ OMX GROUP INC COM 631103108 1453 61214 SH DEFINED 1 61214 0 0 NASH FINCH CO COM 631158102 35313 830687 SH DEFINED 1 575185 0 255502 NATIONAL FINL PARTNERS CORP COM 63607P208 1533 114400 SH DEFINED 1 14300 0 100100 NATIONAL INTERSTATE CORP COM 63654U100 335 15621 SH DEFINED 1 5200 0 10421 NATIONAL OILWELL VARCO INC COM 637071101 8568 127400 SH DEFINED 1 127400 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3574 445007 SH DEFINED 1 41700 0 403307 NATIONAL PRESTO INDS INC COM 637215104 2610 20070 SH DEFINED 1 1970 0 18100 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 153 SH DEFINED 1 153 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 757 4540 SH DEFINED 1 1240 0 3300 NAVARRE CORP COM 639208107 56 25900 SH DEFINED 1 10000 0 15900 NAVIGATORS GROUP INC COM 638904102 1917 38064 SH DEFINED 1 4541 0 33523 NEENAH PAPER INC COM 640079109 7240 367869 SH DEFINED 1 353511 0 14358 NELNET INC CL A 64031N108 5573 235210 SH DEFINED 1 23210 0 212000 NESS TECHNOLOGIES INC COM 64104X108 14629 2462763 SH DEFINED 1 2052346 0 410417 NETFLIX INC COM 64110L106 8 40 SH DEFINED 1 40 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 154 8152 SH DEFINED 1 0 0 8152 NEWALLIANCE BANCSHARES INC COM 650203102 1 2 SH DEFINED 1 2 0 0 NEWELL RUBBERMAID INC COM 651229106 16 852 SH DEFINED 1 852 0 0 NEWFIELD EXPL CO COM 651290108 2465 34180 SH DEFINED 1 34180 0 0 NEWMARKET CORP COM 651587107 6132 49700 SH DEFINED 1 4400 0 45300 NEWMONT MINING CORP COM 651639106 56336 917068 SH DEFINED 1 290303 0 626765 NEWS CORP CL A 65248E104 11467 787510 SH DEFINED 1 787510 0 0 NEWSTAR FINANCIAL INC COM 65251F105 470 44450 SH DEFINED 1 17250 0 27200 NEXTERA ENERGY INC COM 65339F101 5527 106300 SH DEFINED 1 106300 0 0 NII HLDGS INC CL B NEW 62913F201 9 190 SH DEFINED 1 190 0 0 NISOURCE INC COM 65473P105 28 1556 SH DEFINED 1 1556 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 41 1130 SH DEFINED 1 1130 0 0 NOKIA CORP SPONSORED ADR 654902204 1738 168408 SH DEFINED 1 96500 0 71908 NORTHEAST UTILS COM 664397106 7 202 SH DEFINED 1 202 0 0 NORTHRIM BANCORP INC COM 666762109 2455 127028 SH DEFINED 1 120854 0 6174 NORTHROP GRUMMAN CORP COM 666807102 7170 110670 SH DEFINED 1 110670 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3694 313600 SH DEFINED 1 33200 0 280400 NOVELLUS SYS INC COM 670008101 8254 255353 SH DEFINED 1 23383 0 231970 NRG ENERGY INC COM NEW 629377508 6260 320321 SH DEFINED 1 142121 0 178200 NUTRACEUTICAL INTL CORP COM 67060Y101 233 16410 SH DEFINED 1 5610 0 10800 NV ENERGY INC COM 67073Y106 7134 507712 SH DEFINED 1 123714 0 383998 NYSE EURONEXT COM 629491101 2380 79359 SH DEFINED 1 79359 0 0 OCEANFIRST FINL CORP COM 675234108 4413 342867 SH DEFINED 1 329159 0 13708 OGE ENERGY CORP COM 670837103 3172 69652 SH DEFINED 1 41549 0 28103 OLD DOMINION FGHT LINES INC COM 679580100 1 30 SH DEFINED 1 30 0 0 OLD NATL BANCORP IND COM 680033107 2043 171800 SH DEFINED 1 21000 0 150800 OLD REP INTL CORP COM 680223104 1541 113054 SH DEFINED 1 154 0 112900 OM GROUP INC COM 670872100 3622 94030 SH DEFINED 1 11030 0 83000 OMEGA PROTEIN CORP COM 68210P107 103 12710 SH DEFINED 1 5110 0 7600 OMNICARE INC COM 681904108 27494 1082848 SH DEFINED 1 647455 0 435393 OMNICOM GROUP INC COM 681919106 8 160 SH DEFINED 1 160 0 0 OMNOVA SOLUTIONS INC COM 682129101 326 38900 SH DEFINED 1 14800 0 24100 ON SEMICONDUCTOR CORP COM 682189105 10 927 SH DEFINED 1 927 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 979 64570 SH DEFINED 1 7770 0 56800 ONEOK INC NEW COM 682680103 2999 54050 SH DEFINED 1 54050 0 0 ORBCOMM INC COM 68555P100 66 25200 SH DEFINED 1 9900 0 15300 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3031 233310 SH DEFINED 1 25010 0 208300 ORITANI FINL CORP DEL COM 68633D103 6060 495082 SH DEFINED 1 390328 0 104754 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 120 16600 SH DEFINED 1 8200 0 8400 OVERHILL FARMS INC COM 690212105 103 17800 SH DEFINED 1 17800 0 0 OWENS CORNING NEW COM 690742101 8 229 SH DEFINED 1 229 0 0 OWENS ILL INC COM NEW 690768403 23987 781328 SH DEFINED 1 537810 0 243518 OXFORD INDS INC COM 691497309 369 14400 SH DEFINED 1 5500 0 8900 P C CONNECTION COM 69318J100 329 37130 SH DEFINED 1 13430 0 23700 PACCAR INC COM 693718108 79928 1393916 SH DEFINED 1 406158 0 987758 PACER INTL INC TENN COM 69373H106 97 14100 SH DEFINED 1 14100 0 0 PALL CORP COM 696429307 5 100 SH DEFINED 1 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4839 125640 SH DEFINED 1 11840 0 113800 PARK STERLING BANK COM 70086W109 5891 953167 SH DEFINED 1 708794 0 244373 PARKER HANNIFIN CORP COM 701094104 5 50 SH DEFINED 1 50 0 0 PARLUX FRAGRANCES INC COM 701645103 53 18072 SH DEFINED 1 6772 0 11300 PATTERSON COMPANIES INC COM 703395103 1138 37140 SH DEFINED 1 37140 0 0 PATTERSON UTI ENERGY INC COM 703481101 866 40170 SH DEFINED 1 40170 0 0 PC MALL INC COM 69323K100 64 8400 SH DEFINED 1 3100 0 5300 PC-TEL INC COM 69325Q105 182 30209 SH DEFINED 1 11309 0 18900 PENN NATL GAMING INC COM 707569109 2 50 SH DEFINED 1 50 0 0 PENNEY J C INC COM 708160106 2998 92779 SH DEFINED 1 65260 0 27519 PEOPLES BANCORP INC COM 709789101 101 6400 SH DEFINED 1 2500 0 3900 PEPCO HOLDINGS INC COM 713291102 1160 63541 SH DEFINED 1 63541 0 0 PEPSICO INC COM 713448108 48453 741651 SH DEFINED 1 203359 0 538292 PERICOM SEMICONDUCTOR CORP COM 713831105 226 20500 SH DEFINED 1 8200 0 12300 PERRIGO CO COM 714290103 5 70 SH DEFINED 1 70 0 0 PERVASIVE SOFTWARE INC COM 715710109 56 10800 SH DEFINED 1 4100 0 6700 PETMED EXPRESS INC COM 716382106 1710 95968 SH DEFINED 1 42668 0 53300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 386 10180 SH DEFINED 1 0 0 10180 PETROLEUM DEV CORP COM 716578109 2138 50600 SH DEFINED 1 5400 0 45200 PETSMART INC COM 716768106 4 100 SH DEFINED 1 100 0 0 PFIZER INC COM 717081103 127116 7259599 SH DEFINED 1 2014263 0 5245336 PG&E CORP COM 69331C108 3621 75670 SH DEFINED 1 75670 0 0 PHH CORP COM NEW 693320202 19134 826485 SH DEFINED 1 526009 0 300476 PHILIP MORRIS INTL INC COM 718172109 27448 468940 SH DEFINED 1 468940 0 0 PHOTRONICS INC COM 719405102 276 46552 SH DEFINED 1 17700 0 28852 PIEDMONT NAT GAS INC COM 720186105 7 250 SH DEFINED 1 250 0 0 PIONEER DRILLING CO COM 723655106 370 41980 SH DEFINED 1 16180 0 25800 PIONEER NAT RES CO COM 723787107 12 130 SH DEFINED 1 130 0 0 PITNEY BOWES INC COM 724479100 2606 107742 SH DEFINED 1 56786 0 50956 PLAINS EXPL& PRODTN CO COM 726505100 10 300 SH DEFINED 1 300 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 32296 718159 SH DEFINED 1 432642 0 285517 PNC FINL SVCS GROUP INC COM 693475105 63288 1042287 SH DEFINED 1 284966 0 757321 PNM RES INC COM 69349H107 7615 584810 SH DEFINED 1 56910 0 527900 POLYONE CORP COM 73179P106 1 50 SH DEFINED 1 50 0 0 POPULAR INC COM 733174106 4131 1315500 SH DEFINED 1 0 0 1315500 PORTLAND GEN ELEC CO COM NEW 736508847 6444 296930 SH DEFINED 1 25430 0 271500 POWELL INDS INC COM 739128106 326 9900 SH DEFINED 1 3700 0 6200 PRAXAIR INC COM 74005P104 726 7602 SH DEFINED 1 900 0 6702 PRE PAID LEGAL SVCS INC COM 740065107 2033 33728 SH DEFINED 1 2600 0 31128 PRESIDENTIAL LIFE CORP COM 740884101 356 35817 SH DEFINED 1 11459 0 24358 PRESTIGE BRANDS HLDGS INC COM 74112D101 986 82460 SH DEFINED 1 30660 0 51800 PRGX GLOBAL INC COM NEW 69357C503 158 24900 SH DEFINED 1 24900 0 0 PRIDE INTL INC DEL COM 74153Q102 1503 45517 SH DEFINED 1 45517 0 0 PRIMEDIA INC COM NEW 74157K846 122 28882 SH DEFINED 1 11190 0 17692 PRIMORIS SVCS CORP COM 74164F103 142 14800 SH DEFINED 1 5900 0 8900 PRINCIPAL FINL GROUP INC COM 74251V102 3145 96577 SH DEFINED 1 96577 0 0 PRIVATEBANCORP INC COM 742962103 2598 180600 SH DEFINED 1 18300 0 162300 PROASSURANCE CORP COM 74267C106 5393 88980 SH DEFINED 1 8780 0 80200 PROGRESS ENERGY INC COM 743263105 2126 48879 SH DEFINED 1 48879 0 0 PROGRESSIVE CORP OHIO COM 743315103 8899 447853 SH DEFINED 1 447853 0 0 PROTECTIVE LIFE CORP COM 743674103 5682 213284 SH DEFINED 1 22384 0 190900 PROVIDENCE SVC CORP COM 743815102 177 11000 SH DEFINED 1 4100 0 6900 PROVIDENT FINL SVCS INC COM 74386T105 3196 211210 SH DEFINED 1 19570 0 191640 PROVIDENT NEW YORK BANCORP COM 744028101 347 33000 SH DEFINED 1 12500 0 20500 PRUDENTIAL FINL INC COM 744320102 8180 139320 SH DEFINED 1 139320 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4818 151440 SH DEFINED 1 151440 0 0 QLT INC COM 746927102 68 9200 SH DEFINED 1 9200 0 0 QUAKER CHEM CORP COM 747316107 292 7000 SH DEFINED 1 2300 0 4700 QUEST DIAGNOSTICS INC COM 74834L100 37 676 SH DEFINED 1 676 0 0 QUESTAR CORP COM 748356102 10 540 SH DEFINED 1 540 0 0 RADIOSHACK CORP COM 750438103 11615 628170 SH DEFINED 1 270 0 627900 RALCORP HLDGS INC NEW COM 751028101 1081 16618 SH DEFINED 1 16618 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1964 60060 SH DEFINED 1 60060 0 0 RAYTHEON CO COM NEW 755111507 104 2240 SH DEFINED 1 2240 0 0 RC2 CORP COM 749388104 347 15930 SH DEFINED 1 5730 0 10200 RED LION HOTELS CORP COM 756764106 123 15350 SH DEFINED 1 5850 0 9500 RED ROBIN GOURMET BURGERS IN COM 75689M101 207 9600 SH DEFINED 1 3200 0 6400 REGIS CORP MINN COM 758932107 5007 301593 SH DEFINED 1 62493 0 239100 REINSURANCE GROUP AMER INC COM NEW 759351604 14727 274187 SH DEFINED 1 31187 0 243000 RELIANCE STEEL & ALUMINUM CO COM 759509102 2734 53489 SH DEFINED 1 27189 0 26300 RENAISSANCERE HOLDINGS LTD COM G7496G103 10255 161004 SH DEFINED 1 93904 0 67100 RENASANT CORP COM 75970E107 346 20412 SH DEFINED 1 7010 0 13402 RENT A CTR INC NEW COM 76009N100 35160 1089191 SH DEFINED 1 611411 0 477780 REPUBLIC AWYS HLDGS INC COM 760276105 242 33000 SH DEFINED 1 12700 0 20300 REPUBLIC BANCORP KY CL A 760281204 979 41200 SH DEFINED 1 6000 0 35200 RESOURCE AMERICA INC CL A 761195205 4603 670922 SH DEFINED 1 648781 0 22141 REX AMERICAN RESOURCES CORP COM 761624105 240 15620 SH DEFINED 1 5720 0 9900 REYNOLDS AMERICAN INC COM 761713106 6812 208800 SH DEFINED 1 208800 0 0 RLI CORP COM 749607107 2976 56600 SH DEFINED 1 6800 0 49800 ROCK-TENN CO CL A 772739207 5594 103684 SH DEFINED 1 84 0 103600 ROSS STORES INC COM 778296103 2653 41940 SH DEFINED 1 41940 0 0 ROWAN COS INC COM 779382100 6771 193930 SH DEFINED 1 130 0 193800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3609 76781 SH DEFINED 1 76781 0 0 RPM INTL INC COM 749685103 13127 593967 SH DEFINED 1 66567 0 527400 RTI INTL METALS INC COM 74973W107 2328 86250 SH DEFINED 1 8850 0 77400 RUBY TUESDAY INC COM 781182100 11171 855342 SH DEFINED 1 517036 0 338306 RYDER SYS INC COM 783549108 16 301 SH DEFINED 1 301 0 0 S1 CORPORATION COM 78463B101 8020 1162268 SH DEFINED 1 1140570 0 21698 SAFETY INS GROUP INC COM 78648T100 2547 53353 SH DEFINED 1 4232 0 49121 SAFEWAY INC COM NEW 786514208 3007 133699 SH DEFINED 1 119609 0 14090 SAIA INC COM 78709Y105 3657 220390 SH DEFINED 1 96890 0 123500 SANDERS MORRIS HARRIS GROUP COM 80000Q104 179 24640 SH DEFINED 1 9040 0 15600 SANDISK CORP COM 80004C101 17 339 SH DEFINED 1 339 0 0 SANDY SPRING BANCORP INC COM 800363103 380 20600 SH DEFINED 1 7700 0 12900 SARA LEE CORP COM 803111103 5331 304450 SH DEFINED 1 304450 0 0 SCANA CORP NEW COM 80589M102 1434 35303 SH DEFINED 1 35303 0 0 SCHIFF NUTRITION INTL INC COM 806693107 69 7500 SH DEFINED 1 2500 0 5000 SCHOLASTIC CORP COM 807066105 4930 166860 SH DEFINED 1 12260 0 154600 SCHULMAN A INC COM 808194104 1559 68100 SH DEFINED 1 7500 0 60600 SCICLONE PHARMACEUTICALS INC COM 80862K104 141 33500 SH DEFINED 1 13500 0 20000 SCOTTS MIRACLE GRO CO CL A 810186106 870 17120 SH DEFINED 1 17120 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1139 112200 SH DEFINED 1 15100 0 97100 SEACOR HOLDINGS INC COM 811904101 7156 70786 SH DEFINED 1 4236 0 66550 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 420 SH DEFINED 1 420 0 0 SEAHAWK DRILLING INC COM 81201R107 143 15900 SH DEFINED 1 15900 0 0 SEALED AIR CORP NEW COM 81211K100 4152 163123 SH DEFINED 1 83123 0 80000 SEARS HLDGS CORP COM 812350106 40 540 SH DEFINED 1 540 0 0 SEI INVESTMENTS CO COM 784117103 2 60 SH DEFINED 1 60 0 0 SELECT COMFORT CORP COM 81616X103 344 37600 SH DEFINED 1 14300 0 23300 SELECTIVE INS GROUP INC COM 816300107 2607 143600 SH DEFINED 1 17500 0 126100 SEMPRA ENERGY COM 816851109 3232 61579 SH DEFINED 1 61579 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 78 16390 SH DEFINED 1 6290 0 10100 SERVICE CORP INTL COM 817565104 9 1075 SH DEFINED 1 1075 0 0 SFN GROUP INC COM 784153108 516 52820 SH DEFINED 1 21820 0 31000 SHARPS COMPLIANCE CORP COM 820017101 62 13900 SH DEFINED 1 13900 0 0 SHAW GROUP INC COM 820280105 38132 1113963 SH DEFINED 1 357753 0 756210 SHOE CARNIVAL INC COM 824889109 222 8200 SH DEFINED 1 2700 0 5500 SIGNET JEWELERS LIMITED SHS G81276100 1117 25720 SH DEFINED 1 25720 0 0 SILGAN HOLDINGS INC COM 827048109 10878 303749 SH DEFINED 1 214399 0 89350 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 21800 SH DEFINED 1 21800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55 549 SH DEFINED 1 0 0 549 SINCLAIR BROADCAST GROUP INC CL A 829226109 1421 173700 SH DEFINED 1 16200 0 157500 SKILLED HEALTHCARE GROUP INC CL A 83066R107 133 14700 SH DEFINED 1 5900 0 8800 SKYWEST INC COM 830879102 628 40200 SH DEFINED 1 16100 0 24100 SLM CORP COM 78442P106 2823 224161 SH DEFINED 1 224161 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 314 54500 SH DEFINED 1 20700 0 33800 SMITHFIELD FOODS INC COM 832248108 9998 484596 SH DEFINED 1 42896 0 441700 SMUCKER J M CO COM NEW 832696405 2692 40996 SH DEFINED 1 40996 0 0 SOLUTIA INC COM NEW 834376501 7484 324262 SH DEFINED 1 262 0 324000 SONIC AUTOMOTIVE INC CL A 83545G102 772 58300 SH DEFINED 1 7200 0 51100 SONOCO PRODS CO COM 835495102 1140 33830 SH DEFINED 1 33830 0 0 SOUTHERN UN CO NEW COM 844030106 5561 231027 SH DEFINED 1 56827 0 174200 SOUTHSIDE BANCSHARES INC COM 84470P109 205 9700 SH DEFINED 1 3700 0 6000 SOUTHWEST AIRLS CO COM 844741108 4409 339631 SH DEFINED 1 256740 0 82891 SOUTHWEST BANCORP INC OKLA COM 844767103 146 11700 SH DEFINED 1 4100 0 7600 SOUTHWEST GAS CORP COM 844895102 2974 81080 SH DEFINED 1 7180 0 73900 SPARTAN STORES INC COM 846822104 15076 889432 SH DEFINED 1 683455 0 205977 SPARTON CORP COM 847235108 66 7900 SH DEFINED 1 2500 0 5400 SPEEDWAY MOTORSPORTS INC COM 847788106 2975 194130 SH DEFINED 1 15660 0 178470 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5142 247054 SH DEFINED 1 49354 0 197700 SPX CORP COM 784635104 9822 137385 SH DEFINED 1 72585 0 64800 ST JUDE MED INC COM 790849103 4190 97990 SH DEFINED 1 97990 0 0 STAGE STORES INC COM NEW 85254C305 3208 184971 SH DEFINED 1 24740 0 160231 STANCORP FINL GROUP INC COM 852891100 8957 198418 SH DEFINED 1 218 0 198200 STANDARD MTR PRODS INC COM 853666105 213 15500 SH DEFINED 1 5900 0 9600 STANDEX INTL CORP COM 854231107 277 9260 SH DEFINED 1 3260 0 6000 STARRETT L S CO CL A 855668109 48 4100 SH DEFINED 1 1000 0 3100 STATE AUTO FINL CORP COM 855707105 375 21500 SH DEFINED 1 8200 0 13300 STATE STR CORP COM 857477103 8166 176208 SH DEFINED 1 163437 0 12771 STEINWAY MUSICAL INSTRS INC COM 858495104 150 7510 SH DEFINED 1 2910 0 4600 STELLARONE CORP COM 85856G100 285 19543 SH DEFINED 1 7343 0 12200 STEPAN CO COM 858586100 2610 34210 SH DEFINED 1 2110 0 32100 STEWART ENTERPRISES INC CL A 860370105 166 24700 SH DEFINED 1 10700 0 14000 STURM RUGER & CO INC COM 864159108 231 15100 SH DEFINED 1 5000 0 10100 SUN BANCORP INC COM 86663B102 113 24200 SH DEFINED 1 9100 0 15100 SUNOCO INC COM 86764P109 1685 41799 SH 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DEFINED 1 75431 0 0 TECUMSEH PRODS CO CL A 878895200 139 10590 SH DEFINED 1 3590 0 7000 TEEKAY CORPORATION COM Y8564W103 34505 1043068 SH DEFINED 1 849350 0 193718 TELEDYNE TECHNOLOGIES INC COM 879360105 12659 287884 SH DEFINED 1 216052 0 71832 TELEPHONE & DATA SYS INC COM 879433100 1346 36823 SH DEFINED 1 36823 0 0 TELLABS INC COM 879664100 12 1720 SH DEFINED 1 1720 0 0 TEMPLE INLAND INC COM 879868107 3 120 SH DEFINED 1 120 0 0 TERADATA CORP DEL COM 88076W103 6 130 SH DEFINED 1 130 0 0 TERADYNE INC COM 880770102 6778 482700 SH DEFINED 1 100 0 482600 TEREX CORP NEW COM 880779103 5428 174862 SH DEFINED 1 27762 0 147100 TERRITORIAL BANCORP INC COM 88145X108 257 12900 SH DEFINED 1 9100 0 3800 TESORO CORP COM 881609101 7046 380006 SH DEFINED 1 306 0 379700 TETRA TECHNOLOGIES INC DEL COM 88162F105 957 80600 SH DEFINED 1 16800 0 63800 TEXAS INSTRS INC COM 882508104 65968 2029762 SH DEFINED 1 809804 0 1219958 THERAGENICS CORP COM 883375107 68 44100 SH DEFINED 1 44100 0 0 THERMO FISHER 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TYCO ELECTRONICS LTD SWITZER SHS H8912P106 74 2082 SH DEFINED 1 2082 0 0 TYSON FOODS INC CL A 902494103 2707 157198 SH DEFINED 1 157198 0 0 U S AIRWAYS GROUP INC COM 90341W108 946 94500 SH DEFINED 1 36300 0 58200 UDR INC COM 902653104 107 4530 SH DEFINED 1 0 0 4530 UFP TECHNOLOGIES INC COM 902673102 54 4400 SH DEFINED 1 1100 0 3300 UGI CORP NEW COM 902681105 10220 323606 SH DEFINED 1 83106 0 240500 ULTRALIFE CORP COM 903899102 73 10900 SH DEFINED 1 4200 0 6700 UMPQUA HLDGS CORP COM 904214103 3123 256400 SH DEFINED 1 27600 0 228800 UNICO AMERN CORP COM 904607108 2 168 SH DEFINED 1 0 0 168 UNIFI INC COM NEW 904677200 228 13432 SH DEFINED 1 5032 0 8400 UNIFIRST CORP MASS COM 904708104 16402 297940 SH DEFINED 1 206910 0 91030 UNION DRILLING INC COM 90653P105 158 21600 SH DEFINED 1 21600 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 244 16500 SH DEFINED 1 5500 0 11000 UNION PAC CORP COM 907818108 54 580 SH DEFINED 1 580 0 0 UNISOURCE ENERGY CORP COM 909205106 4599 128320 SH DEFINED 1 11920 0 116400 UNIT CORP COM 909218109 5 103 SH DEFINED 1 103 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 208 13600 SH DEFINED 1 4900 0 8700 UNITED FIRE & CAS CO COM 910331107 503 22500 SH DEFINED 1 8500 0 14000 UNITED STATES CELLULAR CORP COM 911684108 16 305 SH DEFINED 1 305 0 0 UNITED STATIONERS INC COM 913004107 9485 148640 SH DEFINED 1 13940 0 134700 UNITED TECHNOLOGIES CORP COM 913017109 27304 346840 SH DEFINED 1 346840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16534 457864 SH DEFINED 1 437500 0 20364 UNITIL CORP COM 913259107 192 8400 SH DEFINED 1 3200 0 5200 UNITRIN INC COM 913275103 4090 166640 SH DEFINED 1 19540 0 147100 UNIVERSAL AMERICAN CORP COM 913377107 10724 524370 SH DEFINED 1 51570 0 472800 UNIVERSAL HLTH SVCS INC CL B 913903100 1531 35260 SH DEFINED 1 35260 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 210 6710 SH DEFINED 1 2710 0 4000 UNIVEST CORP PA COM 915271100 215 11200 SH DEFINED 1 4200 0 7000 UNUM GROUP COM 91529Y106 8780 362491 SH DEFINED 1 362491 0 0 URS CORP NEW 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ENERGY INC COM 95709T100 9882 392731 SH DEFINED 1 41978 0 350753 WESTERN DIGITAL CORP COM 958102105 9 260 SH DEFINED 1 260 0 0 WESTERN REFNG INC COM 959319104 2722 257186 SH DEFINED 1 24900 0 232286 WESTERN UN CO COM 959802109 3162 170260 SH DEFINED 1 170260 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 167 18000 SH DEFINED 1 6800 0 11200 WET SEAL INC CL A 961840105 65 17400 SH DEFINED 1 17400 0 0 WHIRLPOOL CORP COM 963320106 2744 30883 SH DEFINED 1 30883 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8395 25012 SH DEFINED 1 6938 0 18074 WHITING PETE CORP NEW COM 966387102 6061 51719 SH DEFINED 1 23019 0 28700 WILLIAMS COS INC DEL COM 969457100 6986 282580 SH DEFINED 1 262080 0 20500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14509 418946 SH DEFINED 1 184646 0 234300 WISCONSIN ENERGY CORP COM 976657106 1762 29930 SH DEFINED 1 29930 0 0 WORLD ACCEP CORP DEL COM 981419104 3363 63680 SH DEFINED 1 7980 0 55700 WORLD FUEL SVCS CORP COM 981475106 8819 243870 SH DEFINED 1 22970 0 220900 WORTHINGTON INDS INC COM 981811102 12202 663117 SH DEFINED 1 539117 0 124000 WSFS FINL CORP COM 929328102 337 7100 SH DEFINED 1 2600 0 4500 WYNDHAM WORLDWIDE CORP COM 98310W108 5388 179824 SH DEFINED 1 179824 0 0 XCEL ENERGY INC COM 98389B100 3982 169046 SH DEFINED 1 169046 0 0 XILINX INC COM 983919101 1975 68145 SH DEFINED 1 68145 0 0 XL GROUP PLC SHS G98290102 2770 126903 SH DEFINED 1 126903 0 0 YAHOO INC COM 984332106 20 1190 SH DEFINED 1 1190 0 0 ZALE CORP NEW COM 988858106 99 23200 SH DEFINED 1 9200 0 14000 ZIMMER HLDGS INC COM 98956P102 6375 118744 SH DEFINED 1 118744 0 0 ZOLTEK COS INC COM 98975W104 169 14572 SH DEFINED 1 5800 0 8772
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