0000357235-12-000099.txt : 20120214 0000357235-12-000099.hdr.sgml : 20120214 20120214100731 ACCESSION NUMBER: 0000357235-12-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603382 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 brn4q11.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, 2011 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 14, 2012 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: 1043 Form13F Information Table Value Total: $8,679,143 (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 41 18300 SH DEFINED 1 3900 0 14400 1ST SOURCE CORP COM 336901103 1942 76631 SH DEFINED 1 7811 0 68820 1ST UNITED BANCORP INC FLA COM 33740N105 123 22100 SH DEFINED 1 5100 0 17000 3M CO COM 88579Y101 109502 1339801 SH DEFINED 1 542894 0 796907 ABBOTT LABS COM 002824100 25491 453320 SH DEFINED 1 453320 0 0 ACE LTD SHS H0023R105 61795 881275 SH DEFINED 1 321392 0 559883 ACETO CORP COM 004446100 183 26480 SH DEFINED 1 6080 0 20400 ACTIVISION BLIZZARD INC COM 00507V109 67 5434 SH DEFINED 1 5434 0 0 ACXIOM CORP COM 005125109 13345 1092883 SH DEFINED 1 851080 0 241803 ADDUS HOMECARE CORP COM 006739106 133 37200 SH DEFINED 1 29600 0 7600 ADVANCE AMER CASH 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COM 539830109 11152 137840 SH DEFINED 1 137840 0 0 LOEWS CORP COM 540424108 17372 461406 SH DEFINED 1 461406 0 0 LOWES COS INC COM 548661107 132 5173 SH DEFINED 1 5173 0 0 LRAD CORP COM 50213V109 43 28400 SH DEFINED 1 6700 0 21700 LSB INDS INC COM 502160104 1559 55598 SH DEFINED 1 6098 0 49500 LSI INDS INC COM 50216C108 143 23800 SH DEFINED 1 5400 0 18400 LTX-CREDENCE CORP COM NEW 502403207 264 49300 SH DEFINED 1 11300 0 38000 LUBYS INC COM 549282101 120 26460 SH DEFINED 1 6560 0 19900 LYDALL INC DEL COM 550819106 153 16110 SH DEFINED 1 3710 0 12400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4961 152670 SH DEFINED 1 152670 0 0 M & T BK CORP COM 55261F104 20 257 SH DEFINED 1 257 0 0 MACYS INC COM 55616P104 13261 412069 SH DEFINED 1 411681 0 388 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6364 128636 SH DEFINED 1 11126 0 117510 MAIDEN HOLDINGS LTD SHS G5753U112 2140 244211 SH DEFINED 1 22559 0 221652 MAIDENFORM BRANDS INC COM 560305104 8860 484141 SH DEFINED 1 289974 0 194167 MAINSOURCE FINANCIAL GP INC COM 56062Y102 172 19370 SH DEFINED 1 4670 0 14700 MAJESCO ENTERTAINMENT CO COM NEW 560690208 47 19000 SH DEFINED 1 4800 0 14200 MANTECH INTL CORP CL A 564563104 2640 84500 SH DEFINED 1 7360 0 77140 MARATHON OIL CORP COM 565849106 53015 1811226 SH DEFINED 1 677892 0 1133334 MARCUS CORP COM 566330106 193 15300 SH DEFINED 1 3600 0 11700 MARINEMAX INC COM 567908108 141 21600 SH DEFINED 1 4700 0 16900 MARKEL CORP COM 570535104 3860 9307 SH DEFINED 1 9307 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 157 12285 SH DEFINED 1 2890 0 9395 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2162 156089 SH DEFINED 1 156089 0 0 MASTEC INC COM 576323109 10360 596429 SH DEFINED 1 334287 0 262142 MATERIAL SCIENCES CORP COM 576674105 100 12100 SH DEFINED 1 2700 0 9400 MATTEL INC COM 577081102 4084 147116 SH DEFINED 1 147116 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 267 SH DEFINED 1 267 0 0 MB FINANCIAL INC NEW COM 55264U108 3336 195073 SH DEFINED 1 16273 0 178800 MBIA INC COM 55262C100 7 538 SH DEFINED 1 538 0 0 MCDONALDS CORP COM 580135101 1570 15646 SH DEFINED 1 0 0 15646 MCGRAW HILL COS INC COM 580645109 8 170 SH DEFINED 1 170 0 0 MCKESSON CORP COM 58155Q103 16701 214350 SH DEFINED 1 214350 0 0 MDU RES GROUP INC COM 552690109 1597 74373 SH DEFINED 1 74373 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2041 191089 SH DEFINED 1 26749 0 164340 MEADWESTVACO CORP COM 583334107 4998 166872 SH DEFINED 1 124083 0 42789 MEDALLION FINL CORP COM 583928106 319 27946 SH DEFINED 1 7310 0 20636 MEDCATH CORP COM 58404W109 143 19570 SH DEFINED 1 4570 0 15000 MEDIFAST INC COM 58470H101 161 11700 SH DEFINED 1 2800 0 8900 MEDTRONIC INC COM 585055106 14458 377980 SH DEFINED 1 377980 0 0 MEMSIC INC COM 586264103 62 23100 SH DEFINED 1 5300 0 17800 MERCANTILE BANK CORP COM 587376104 79 8100 SH DEFINED 1 1800 0 6300 MERCHANTS BANCSHARES COM 588448100 129 4390 SH DEFINED 1 1090 0 3300 MERCK & CO INC NEW COM 58933Y105 202941 5383036 SH DEFINED 1 1870664 0 3512372 MERCURY GENL CORP NEW COM 589400100 4 86 SH DEFINED 1 86 0 0 MEREDITH CORP COM 589433101 2812 86120 SH DEFINED 1 8320 0 77800 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 253 20250 SH DEFINED 1 4850 0 15400 METALS USA HLDGS CORP COM 59132A104 535 47539 SH DEFINED 1 5839 0 41700 METLIFE INC COM 59156R108 102136 3275681 SH DEFINED 1 816683 0 2458998 METRO BANCORP INC PA COM 59161R101 63 7500 SH DEFINED 1 1600 0 5900 METROPOLITAN HEALTH NETWORKS COM 592142103 389 52000 SH DEFINED 1 13900 0 38100 MICRON TECHNOLOGY INC COM 595112103 2 210 SH DEFINED 1 210 0 0 MICROSOFT CORP COM 594918104 181483 6990838 SH DEFINED 1 3433405 0 3557433 MILLER INDS INC TENN COM NEW 600551204 282 17910 SH DEFINED 1 5010 0 12900 MKS INSTRUMENT INC COM 55306N104 5299 190468 SH DEFINED 1 16588 0 173880 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 106 19600 SH DEFINED 1 5300 0 14300 MOHAWK INDS INC COM 608190104 7823 130703 SH DEFINED 1 55103 0 75600 MOLEX INC COM 608554101 1531 64130 SH DEFINED 1 64130 0 0 MOLINA HEALTHCARE INC COM 60855R100 1370 61321 SH DEFINED 1 7421 0 53900 MOLSON COORS BREWING CO CL B 60871R209 1794 41190 SH DEFINED 1 41190 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4038 227483 SH DEFINED 1 25728 0 201755 MORGAN STANLEY COM NEW 617446448 7372 487210 SH DEFINED 1 423808 0 63402 MOSAIC CO NEW COM 61945C103 9 170 SH DEFINED 1 170 0 0 MOVADO GROUP INC COM 624580106 332 18230 SH DEFINED 1 4230 0 14000 MTS SYS CORP COM 553777103 374 9161 SH DEFINED 1 1003 0 8158 MULTI COLOR CORP COM 625383104 322 12500 SH DEFINED 1 2900 0 9600 MULTI FINELINE ELECTRONIX IN COM 62541B101 602 29276 SH DEFINED 1 3176 0 26100 MULTIBAND CORP COM NEW 62544X209 53 16200 SH DEFINED 1 3800 0 12400 MURPHY OIL CORP COM 626717102 4633 83101 SH DEFINED 1 31501 0 51600 MYRIAD GENETICS INC COM 62855J104 2 50 SH DEFINED 1 50 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1148 66195 SH DEFINED 1 635 0 65560 NACCO INDS INC CL A 629579103 1944 21783 SH DEFINED 1 1583 0 20200 NANOMETRICS INC COM 630077105 400 21680 SH DEFINED 1 5180 0 16500 NASDAQ OMX GROUP INC COM 631103108 2403 98021 SH DEFINED 1 98021 0 0 NASH FINCH CO COM 631158102 22476 767613 SH DEFINED 1 545087 0 222526 NATIONAL BANKSHARES INC VA COM 634865109 135 4800 SH DEFINED 1 1200 0 3600 NATIONAL FINL PARTNERS CORP COM 63607P208 1581 116875 SH DEFINED 1 13035 0 103840 NATIONAL OILWELL VARCO INC COM 637071101 5582 82090 SH DEFINED 1 82090 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4690 555571 SH DEFINED 1 48194 0 507377 NATIONAL PRESTO INDS INC COM 637215104 1890 20183 SH DEFINED 1 1583 0 18600 NATIONAL WESTN LIFE INS CO CL A 638522102 656 4812 SH DEFINED 1 1182 0 3630 NAVIGANT CONSULTING INC COM 63935N107 740 64831 SH DEFINED 1 7031 0 57800 NAVIGATORS GROUP INC COM 638904102 2600 54530 SH DEFINED 1 4337 0 50193 NBT BANCORP INC COM 628778102 986 44549 SH DEFINED 1 5349 0 39200 NCR CORP NEW COM 62886E108 1 30 SH DEFINED 1 30 0 0 NEENAH PAPER INC COM 640079109 5647 252975 SH DEFINED 1 239015 0 13960 NELNET INC CL A 64031N108 2068 84493 SH DEFINED 1 8693 0 75800 NEW YORK CMNTY BANCORP INC COM 649445103 127 10211 SH DEFINED 1 922 0 9289 NEWBRIDGE BANCORP COM 65080T102 33 8500 SH DEFINED 1 1900 0 6600 NEWELL RUBBERMAID INC COM 651229106 1397 86460 SH DEFINED 1 86460 0 0 NEWMARKET CORP COM 651587107 7298 36837 SH DEFINED 1 1247 0 35590 NEWMONT MINING CORP COM 651639106 77833 1296987 SH DEFINED 1 396762 0 900225 NEWPARK RES INC COM PAR $.01NEW 651718504 2546 267939 SH DEFINED 1 24839 0 243100 NEWPORT CORP COM 651824104 1867 137106 SH DEFINED 1 11976 0 125130 NEWS CORP CL A 65248E104 19356 1084940 SH DEFINED 1 1084940 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1856 182496 SH DEFINED 1 15266 0 167230 NEXTERA ENERGY INC COM 65339F101 8702 142930 SH DEFINED 1 142930 0 0 NISOURCE INC COM 65473P105 2605 109388 SH DEFINED 1 109388 0 0 NOKIA CORP SPONSORED ADR 654902204 333 68951 SH DEFINED 1 0 0 68951 NORFOLK SOUTHERN CORP COM 655844108 9644 132354 SH DEFINED 1 132354 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 112 17305 SH DEFINED 1 17305 0 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DEFINED 1 292790 0 14868 OCWEN FINL CORP COM NEW 675746309 13233 913850 SH DEFINED 1 689138 0 224712 OFFICEMAX INC DEL COM 67622P101 62 13600 SH DEFINED 1 13600 0 0 OGE ENERGY CORP COM 670837103 1464 25815 SH DEFINED 1 0 0 25815 OLD NATL BANCORP IND COM 680033107 2361 202639 SH DEFINED 1 22099 0 180540 OLIN CORP COM PAR $1 680665205 3762 191411 SH DEFINED 1 19011 0 172400 OLYMPIC STEEL INC COM 68162K106 250 10700 SH DEFINED 1 2400 0 8300 OMNIAMERICAN BANCORP INC COM 68216R107 176 11200 SH DEFINED 1 2400 0 8800 OMNICARE INC COM 681904108 12460 361657 SH DEFINED 1 189163 0 172494 OMNICOM GROUP INC COM 681919106 5005 112254 SH DEFINED 1 112254 0 0 ON SEMICONDUCTOR CORP COM 682189105 2812 364243 SH DEFINED 1 28043 0 336200 ONEBEACON INSURANCE GROUP LT CL A G67742109 1003 65157 SH DEFINED 1 6837 0 58320 ORBCOMM INC COM 68555P100 125 41650 SH DEFINED 1 9650 0 32000 ORION ENERGY SYSTEMS INC COM 686275108 65 22000 SH DEFINED 1 5000 0 17000 ORION MARINE GROUP INC COM 68628V308 88 13100 SH DEFINED 1 13100 0 0 ORITANI FINL CORP DEL COM 68633D103 5085 398129 SH DEFINED 1 298875 0 99254 OSHKOSH CORP COM 688239201 2 60 SH DEFINED 1 60 0 0 OTTER TAIL CORP COM 689648103 2337 106092 SH DEFINED 1 9232 0 96860 OVERHILL FARMS INC COM 690212105 127 34000 SH DEFINED 1 34000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8488 776526 SH DEFINED 1 575245 0 201281 OWENS CORNING NEW COM 690742101 4700 163646 SH DEFINED 1 57946 0 105700 OWENS ILL INC COM NEW 690768403 19946 1029179 SH DEFINED 1 729166 0 300013 P C CONNECTION COM 69318J100 374 33670 SH DEFINED 1 9370 0 24300 PACCAR INC COM 693718108 268 7150 SH DEFINED 1 900 0 6250 PACER INTL INC TENN COM 69373H106 157 29200 SH DEFINED 1 29200 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 146 16400 SH DEFINED 1 3700 0 12700 PACIFIC SUNWEAR CALIF INC COM 694873100 1 205 SH DEFINED 1 0 0 205 PALL CORP COM 696429307 6 100 SH DEFINED 1 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4350 132897 SH DEFINED 1 11857 0 121040 PARK OHIO HLDGS CORP 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0 17000 PRGX GLOBAL INC COM NEW 69357C503 203 34000 SH DEFINED 1 34000 0 0 PRIMERICA INC COM 74164M108 2851 122642 SH DEFINED 1 17282 0 105360 PRIMORIS SVCS CORP COM 74164F103 2402 160865 SH DEFINED 1 15101 0 145764 PRINCIPAL FINL GROUP INC COM 74251V102 3396 138040 SH DEFINED 1 138040 0 0 PROASSURANCE CORP COM 74267C106 6561 82190 SH DEFINED 1 3470 0 78720 PROCTER & GAMBLE CO COM 742718109 39 584 SH DEFINED 1 0 0 584 PROGRESS ENERGY INC COM 743263105 36 632 SH DEFINED 1 632 0 0 PROGRESSIVE CORP OHIO COM 743315103 13550 694507 SH DEFINED 1 694507 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27454 1401399 SH DEFINED 1 979088 0 422311 PROTECTIVE LIFE CORP COM 743674103 1612 71424 SH DEFINED 1 7735 0 63689 PROVIDENCE SVC CORP COM 743815102 289 21000 SH DEFINED 1 13800 0 7200 PROVIDENT FINL SVCS INC COM 74386T105 2945 219932 SH DEFINED 1 20492 0 199440 PROVIDENT NEW YORK BANCORP COM 744028101 244 36640 SH DEFINED 1 8740 0 27900 PRUDENTIAL FINL INC COM 744320102 12 230 SH DEFINED 1 230 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4323 130940 SH DEFINED 1 130940 0 0 PULTE GROUP INC COM 745867101 2 255 SH DEFINED 1 255 0 0 QIAGEN NV REG SHS N72482107 3 156 SH DEFINED 1 156 0 0 QUAKER CHEM CORP COM 747316107 1263 32463 SH DEFINED 1 3163 0 29300 QUANTA SVCS INC COM 74762E102 1710 79346 SH DEFINED 1 79346 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3784 65167 SH DEFINED 1 65167 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 30 SH DEFINED 1 30 0 0 RADIOSHACK CORP COM 750438103 20173 2077470 SH DEFINED 1 519800 0 1557670 RAILAMERICA INC COM 750753402 2839 190642 SH DEFINED 1 16672 0 173970 RAYMOND JAMES FINANCIAL INC COM 754730109 6103 197125 SH DEFINED 1 95925 0 101200 RAYTHEON CO COM NEW 755111507 6936 143355 SH DEFINED 1 143355 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 51 9800 SH DEFINED 1 2300 0 7500 READING INTERNATIONAL INC CL A 755408101 68 16000 SH DEFINED 1 3700 0 12300 REALNETWORKS INC COM NEW 75605L708 437 58260 SH DEFINED 1 7480 0 50780 RED LION HOTELS CORP COM 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SAFEWAY INC COM NEW 786514208 2070 98379 SH DEFINED 1 93032 0 5347 SAIA INC COM 78709Y105 2612 209220 SH DEFINED 1 77520 0 131700 SAIC INC COM 78390X101 14 1078 SH DEFINED 1 1078 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 34 13055 SH DEFINED 1 2800 0 10255 SANDISK CORP COM 80004C101 8 149 SH DEFINED 1 149 0 0 SANDY SPRING BANCORP INC COM 800363103 1270 72327 SH DEFINED 1 6327 0 66000 SANMINA SCI CORP COM NEW 800907206 1041 111713 SH DEFINED 1 12213 0 99500 SARA LEE CORP COM 803111103 7 350 SH DEFINED 1 350 0 0 SAUER-DANFOSS INC COM 804137107 4998 138001 SH DEFINED 1 11601 0 126400 SCANA CORP NEW COM 80589M102 2164 48004 SH DEFINED 1 48004 0 0 SCANSOURCE INC COM 806037107 1626 45156 SH DEFINED 1 3756 0 41400 SCBT FINANCIAL CORP COM 78401V102 302 10400 SH DEFINED 1 2400 0 8000 SCHOLASTIC CORP COM 807066105 4903 163589 SH DEFINED 1 13783 0 149806 SCHULMAN A INC COM 808194104 1550 73150 SH DEFINED 1 7730 0 65420 SCHWAB CHARLES CORP NEW COM 808513105 41475 3683308 SH DEFINED 1 937804 0 2745504 SCICLONE PHARMACEUTICALS INC COM 80862K104 247 57350 SH DEFINED 1 13050 0 44300 SCRIPPS E W CO OHIO CL A NEW 811054402 1365 170341 SH DEFINED 1 15031 0 155310 SEACOR HOLDINGS INC COM 811904101 6949 78111 SH DEFINED 1 7501 0 70610 SEACUBE CONTAINER LEASING LT SHS G79978105 1770 119471 SH DEFINED 1 118339 0 1132 SEAGATE TECHNOLOGY PLC SHS G7945M107 87258 5320567 SH DEFINED 1 1450707 0 3869860 SEALED AIR CORP NEW COM 81211K100 7 352 SH DEFINED 1 352 0 0 SEARS HLDGS CORP COM 812350106 3 70 SH DEFINED 1 70 0 0 SELECT MED HLDGS CORP COM 81619Q105 3622 427040 SH DEFINED 1 35840 0 391200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 20000 SH DEFINED 1 20000 0 0 SELECTIVE INS GROUP INC COM 816300107 3255 183553 SH DEFINED 1 19163 0 164390 SEMPRA ENERGY COM 816851109 4840 87984 SH DEFINED 1 87984 0 0 SENECA FOODS CORP NEW CL A 817070501 186 7200 SH DEFINED 1 1700 0 5500 SERVICE CORP INTL COM 817565104 10 900 SH DEFINED 1 900 0 0 SHOE CARNIVAL INC COM 824889109 319 12390 SH DEFINED 1 2790 0 9600 SI FINL GROUP INC MD COM 78425V104 138 14000 SH DEFINED 1 14000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1536 34920 SH DEFINED 1 34920 0 0 SILGAN HOLDINGS INC COM 827048109 9548 247100 SH DEFINED 1 161447 0 85653 SIMON PPTY GROUP INC NEW COM 828806109 64 491 SH DEFINED 1 0 0 491 SINCLAIR BROADCAST GROUP INC CL A 829226109 2163 190903 SH DEFINED 1 16903 0 174000 SKYWEST INC COM 830879102 606 48133 SH DEFINED 1 14333 0 33800 SM ENERGY CO COM 78454L100 1 10 SH DEFINED 1 10 0 0 SMITH MICRO SOFTWARE INC COM 832154108 60 52300 SH DEFINED 1 52300 0 0 SMITHFIELD FOODS INC COM 832248108 12040 495842 SH DEFINED 1 83662 0 412180 SMUCKER J M CO COM NEW 832696405 4551 58207 SH DEFINED 1 58207 0 0 SNAP ON INC COM 833034101 781 15410 SH DEFINED 1 15410 0 0 SOLUTIA INC COM NEW 834376501 5460 315915 SH DEFINED 1 12085 0 303830 SONIC AUTOMOTIVE INC CL A 83545G102 2205 148867 SH DEFINED 1 12827 0 136040 SONOCO PRODS CO COM 835495102 1548 46940 SH DEFINED 1 46940 0 0 SOTHEBYS COM 835898107 2 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1 2843 0 20800 STAPLES INC COM 855030102 41745 3005395 SH DEFINED 1 750101 0 2255294 STARRETT L S CO CL A 855668109 61 4690 SH DEFINED 1 490 0 4200 STATE AUTO FINL CORP COM 855707105 958 70485 SH DEFINED 1 9785 0 60700 STATE STR CORP COM 857477103 10945 271510 SH DEFINED 1 271446 0 64 STEEL DYNAMICS INC COM 858119100 7 462 SH DEFINED 1 462 0 0 STEIN MART INC COM 858375108 285 41800 SH DEFINED 1 9400 0 32400 STEINER LEISURE LTD ORD P8744Y102 830 18284 SH DEFINED 1 1784 0 16500 STELLARONE CORP COM 85856G100 248 21713 SH DEFINED 1 5113 0 16600 STEPAN CO COM 858586100 2840 35424 SH DEFINED 1 2944 0 32480 STERLING CONSTRUCTION CO INC COM 859241101 230 21300 SH DEFINED 1 11000 0 10300 STEWART INFORMATION SVCS COR COM 860372101 163 14100 SH DEFINED 1 3400 0 10700 STONE ENERGY CORP COM 861642106 3091 117166 SH DEFINED 1 11866 0 105300 STRYKER CORP COM 863667101 5026 101100 SH DEFINED 1 101100 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 52 9900 SH DEFINED 1 9900 0 0 SUNTRUST BKS INC COM 867914103 28682 1620459 SH DEFINED 1 364485 0 1255974 SUPERIOR INDS INTL INC COM 868168105 1946 117596 SH DEFINED 1 17819 0 99777 SUPERVALU INC COM 868536103 4137 509419 SH DEFINED 1 52569 0 456850 SUREWEST COMMUNICATIONS COM 868733106 156 12900 SH DEFINED 1 3000 0 9900 SUSQUEHANNA BANCSHARES INC P COM 869099101 3175 378831 SH DEFINED 1 38807 0 340024 SUSSER HLDGS CORP COM 869233106 383 16900 SH DEFINED 1 3900 0 13000 SWS GROUP INC COM 78503N107 170 24600 SH DEFINED 1 5900 0 18700 SYKES ENTERPRISES INC COM 871237103 1974 126019 SH DEFINED 1 11919 0 114100 SYMETRA FINL CORP COM 87151Q106 3914 431478 SH DEFINED 1 37108 0 394370 SYMMETRY MED INC COM 871546206 219 27300 SH DEFINED 1 6400 0 20900 SYNNEX CORP COM 87162W100 5761 189125 SH DEFINED 1 16665 0 172460 SYSCO CORP COM 871829107 6689 228050 SH DEFINED 1 227630 0 420 SYSTEMAX INC COM 871851101 1805 109993 SH DEFINED 1 9863 0 100130 TAL INTL GROUP INC COM 874083108 3495 121383 SH DEFINED 1 10403 0 110980 TARGET CORP COM 87612E106 49825 972761 SH DEFINED 1 386516 0 586245 TE CONNECTIVITY LTD REG SHS H84989104 74 2394 SH DEFINED 1 2394 0 0 TECH DATA CORP COM 878237106 6335 128206 SH DEFINED 1 5835 0 122371 TECO ENERGY INC COM 872375100 2003 104615 SH DEFINED 1 101990 0 2625 TEEKAY CORPORATION COM Y8564W103 27527 1029792 SH DEFINED 1 773934 0 255858 TELEFLEX INC COM 879369106 9404 153434 SH DEFINED 1 112519 0 40915 TELENAV INC COM 879455103 235 30000 SH DEFINED 1 7100 0 22900 TELEPHONE & DATA SYS INC COM 879433100 6 218 SH DEFINED 1 218 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1549 SH DEFINED 1 1549 0 0 TERADYNE INC COM 880770102 6761 496035 SH DEFINED 1 18115 0 477920 TERRITORIAL BANCORP INC COM 88145X108 295 14890 SH DEFINED 1 5990 0 8900 TESORO CORP COM 881609101 9591 410557 SH DEFINED 1 51317 0 359240 TESSCO TECHNOLOGIES INC COM 872386107 78 5600 SH DEFINED 1 1200 0 4400 TEXAS INSTRS INC COM 882508104 14100 484360 SH DEFINED 1 471660 0 12700 THERAGENICS CORP COM 883375107 75 44200 SH DEFINED 1 44200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 940 SH DEFINED 1 940 0 0 THOMAS PPTYS GROUP INC COM 884453101 94 28000 SH DEFINED 1 6700 0 21300 THQ INC NOTE 5.000% 8/1 872443AB2 82 160000 PRN DEFINED 1 160000 0 0 TIDEWATER INC COM 886423102 8363 169615 SH DEFINED 1 25325 0 144290 TIME WARNER CABLE INC COM 88732J207 4026 63330 SH DEFINED 1 63330 0 0 TIME WARNER INC COM NEW 887317303 26947 745617 SH DEFINED 1 745617 0 0 TIMKEN CO COM 887389104 1568 40505 SH DEFINED 1 40505 0 0 TJX COS INC NEW COM 872540109 6 80 SH DEFINED 1 80 0 0 TNS INC COM 872960109 80 4500 SH DEFINED 1 4500 0 0 TOLL BROTHERS INC COM 889478103 1628 79699 SH DEFINED 1 79699 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 312 8090 SH DEFINED 1 1790 0 6300 TORCHMARK CORP COM 891027104 12530 288761 SH DEFINED 1 190811 0 97950 TOTAL SYS SVCS INC COM 891906109 1 40 SH DEFINED 1 40 0 0 TOWER GROUP INC COM 891777104 2849 141203 SH DEFINED 1 12393 0 128810 TOWNEBANK PORTSMOUTH VA COM 89214P109 258 21000 SH DEFINED 1 4900 0 16100 TPC GROUP INC COM 89236Y104 145 6200 SH DEFINED 1 1600 0 4600 TRANSOCEAN LTD REG SHS H8817H100 64703 1685393 SH DEFINED 1 440551 0 1244842 TRAVELERS COMPANIES INC COM 89417E109 71815 1213711 SH DEFINED 1 603824 0 609887 TRICO BANCSHARES COM 896095106 93 6500 SH DEFINED 1 1600 0 4900 TRIMAS CORP COM NEW 896215209 1484 82671 SH DEFINED 1 26336 0 56335 TRINITY INDS INC COM 896522109 6 179 SH DEFINED 1 179 0 0 TRIPADVISOR INC COM 896945201 1914 75907 SH DEFINED 1 29407 0 46500 TRIPLE-S MGMT CORP CL B 896749108 1453 72572 SH DEFINED 1 7232 0 65340 TRIUMPH GROUP INC NEW COM 896818101 7499 128290 SH DEFINED 1 3290 0 125000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 80 SH DEFINED 1 80 0 0 TUESDAY MORNING CORP COM NEW 899035505 112 32400 SH DEFINED 1 7600 0 24800 TUPPERWARE BRANDS CORP COM 899896104 2 30 SH DEFINED 1 30 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8754 187401 SH DEFINED 1 187401 0 0 TYSON FOODS INC CL A 902494103 3150 152602 SH DEFINED 1 152602 0 0 UDR INC COM 902653104 101 4003 SH DEFINED 1 0 0 4003 UFP TECHNOLOGIES INC COM 902673102 89 5990 SH DEFINED 1 1490 0 4500 UGI CORP NEW COM 902681105 8025 272934 SH DEFINED 1 45214 0 227720 ULTRALIFE CORP COM 903899102 49 11980 SH DEFINED 1 2880 0 9100 UMPQUA HLDGS CORP COM 904214103 3360 271177 SH DEFINED 1 27677 0 243500 UNIFIRST CORP MASS COM 904708104 10123 178401 SH DEFINED 1 128678 0 49723 UNION DRILLING INC COM 90653P105 118 18900 SH DEFINED 1 4300 0 14600 UNION FIRST MKT BANKSH CP COM 90662P104 3414 256831 SH DEFINED 1 236678 0 20153 UNION PAC CORP COM 907818108 151 1420 SH DEFINED 1 580 0 840 UNISOURCE ENERGY CORP COM 909205106 4886 132327 SH DEFINED 1 12007 0 120320 UNISYS CORP COM NEW 909214306 2473 125453 SH DEFINED 1 10823 0 114630 UNIT CORP COM 909218109 9 192 SH DEFINED 1 192 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 550 78584 SH DEFINED 1 9784 0 68800 UNITED FINANCIAL BANCORP INC COM 91030T109 248 15390 SH DEFINED 1 3490 0 11900 UNITED FIRE & CAS CO COM 910331107 881 43629 SH DEFINED 1 6129 0 37500 UNITED ONLINE INC COM 911268100 1349 247949 SH DEFINED 1 21449 0 226500 UNITED STATES CELLULAR CORP COM 911684108 2614 59908 SH DEFINED 1 3308 0 56600 UNITED STATES STL CORP NEW COM 912909108 31327 1183906 SH DEFINED 1 418566 0 765340 UNITED STATIONERS INC COM 913004107 7115 218497 SH DEFINED 1 21927 0 196570 UNITED TECHNOLOGIES CORP COM 913017109 36133 494360 SH DEFINED 1 494360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31645 624395 SH DEFINED 1 611954 0 12441 UNIVERSAL AMERN CORP NEW COM 91338E101 5021 395037 SH DEFINED 1 39977 0 355060 UNIVERSAL CORP VA COM 913456109 2544 55338 SH DEFINED 1 5538 0 49800 UNIVERSAL HLTH SVCS INC CL B 913903100 1034 26587 SH DEFINED 1 26587 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 129 36000 SH DEFINED 1 8100 0 27900 UNIVEST CORP PA COM 915271100 183 12500 SH DEFINED 1 2900 0 9600 UNUM GROUP COM 91529Y106 10761 510706 SH DEFINED 1 510706 0 0 URS CORP NEW COM 903236107 35992 1024810 SH DEFINED 1 582911 0 441899 US BANCORP DEL COM NEW 902973304 23913 884020 SH DEFINED 1 827990 0 56030 USA MOBILITY INC COM 90341G103 348 25020 SH DEFINED 1 6720 0 18300 USANA HEALTH SCIENCES INC COM 90328M107 1299 42750 SH DEFINED 1 3850 0 38900 VAALCO ENERGY INC COM NEW 91851C201 336 55500 SH DEFINED 1 12800 0 42700 VALASSIS COMMUNICATIONS INC COM 918866104 10321 536692 SH DEFINED 1 378728 0 157964 VALERO ENERGY CORP NEW COM 91913Y100 4809 228409 SH DEFINED 1 228409 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9617 305280 SH DEFINED 1 51850 0 253430 VALSPAR CORP COM 920355104 1849 47430 SH DEFINED 1 47430 0 0 VALUECLICK INC COM 92046N102 16028 983883 SH DEFINED 1 651984 0 331899 VEECO INSTRS INC DEL COM 922417100 1 10 SH DEFINED 1 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173 4302 SH DEFINED 1 0 0 4302 VIACOM INC NEW CL B 92553P201 21419 471680 SH DEFINED 1 471680 0 0 VIAD CORP COM NEW 92552R406 367 20986 SH DEFINED 1 5786 0 15200 VIEWPOINT FINL GROUP INC MD COM 92672A101 446 34211 SH DEFINED 1 8111 0 26100 VIRGINIA COMM BANCORP INC COM 92778Q109 201 26000 SH DEFINED 1 6100 0 19900 VIROPHARMA INC COM 928241108 7773 283766 SH DEFINED 1 25666 0 258100 VISHAY INTERTECHNOLOGY INC COM 928298108 2 140 SH DEFINED 1 140 0 0 VISTEON CORP COM NEW 92839U206 2 34 SH DEFINED 1 34 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 129025 4603083 SH DEFINED 1 1187081 0 3416002 VOXX INTL CORP CL A 91829F104 162 19054 SH DEFINED 1 4354 0 14700 VSE CORP COM 918284100 93 3800 SH DEFINED 1 800 0 3000 W & T OFFSHORE INC COM 92922P106 3738 176194 SH DEFINED 1 17894 0 158300 WABCO HLDGS INC COM 92927K102 2492 57400 SH DEFINED 1 0 0 57400 WAL MART STORES INC COM 931142103 181910 3044001 SH DEFINED 1 1751628 0 1292373 WALGREEN CO COM 931422109 7783 235393 SH DEFINED 1 235393 0 0 WARNACO GROUP INC COM NEW 934390402 2 35 SH DEFINED 1 35 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6 349 SH DEFINED 1 349 0 0 WARREN RES INC COM 93564A100 5276 1618194 SH DEFINED 1 1596428 0 21766 WASHINGTON BKG CO OAK HBR WA COM 937303105 133 11100 SH DEFINED 1 2600 0 8500 WASHINGTON FED INC COM 938824109 20534 1467747 SH DEFINED 1 824291 0 643456 WASHINGTON POST CO CL B 939640108 7921 21019 SH DEFINED 1 3789 0 17230 WASHINGTON TR BANCORP COM 940610108 225 9390 SH DEFINED 1 2290 0 7100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7 472 SH DEFINED 1 472 0 0 WEBSTER FINL CORP CONN COM 947890109 6529 320187 SH DEFINED 1 29327 0 290860 WEIS MKTS INC COM 948849104 5 108 SH DEFINED 1 108 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4185 79712 SH DEFINED 1 10012 0 69700 WELLPOINT INC COM 94973V107 20550 310184 SH DEFINED 1 310184 0 0 WELLS FARGO & CO NEW COM 949746101 174472 6330605 SH DEFINED 1 2973327 0 3357278 WENDYS CO COM 95058W100 2 286 SH DEFINED 1 286 0 0 WESBANCO INC COM 950810101 1902 97642 SH DEFINED 1 8692 0 88950 WESCO INTL INC COM 95082P105 2796 52739 SH DEFINED 1 5739 0 47000 WEST COAST BANCORP ORE NEW COM NEW 952145209 226 14458 SH DEFINED 1 3458 0 11000 WEST MARINE INC COM 954235107 400 34314 SH DEFINED 1 10070 0 24244 WESTAR ENERGY INC COM 95709T100 9519 330734 SH DEFINED 1 13371 0 317363 WESTERN DIGITAL CORP COM 958102105 5 159 SH DEFINED 1 159 0 0 WESTERN REFNG INC COM 959319104 2527 190138 SH DEFINED 1 18738 0 171400 WESTERN UN CO COM 959802109 4556 249507 SH DEFINED 1 249507 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 150 20370 SH DEFINED 1 5070 0 15300 WESTLAKE CHEM CORP COM 960413102 7622 189389 SH DEFINED 1 19269 0 170120 WET SEAL INC CL A 961840105 130 39600 SH DEFINED 1 39600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8442 18616 SH DEFINED 1 512 0 18104 WHITING PETE CORP NEW COM 966387102 3391 72618 SH DEFINED 1 27418 0 45200 WILLIAMS COS INC DEL COM 969457100 4 120 SH DEFINED 1 120 0 0 WILLIAMS SONOMA INC COM 969904101 3 60 SH DEFINED 1 60 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14040 361836 SH DEFINED 1 134436 0 227400 WINDSTREAM CORP COM 97381W104 2 126 SH DEFINED 1 0 0 126 WINTRUST FINANCIAL CORP COM 97650W108 2926 104312 SH DEFINED 1 9262 0 95050 WISCONSIN ENERGY CORP COM 976657106 3248 92900 SH DEFINED 1 92900 0 0 WORLD ACCEP CORP DEL COM 981419104 4570 62172 SH DEFINED 1 7792 0 54380 WORTHINGTON INDS INC COM 981811102 12016 733536 SH DEFINED 1 464539 0 268997 WSFS FINL CORP COM 929328102 288 7990 SH DEFINED 1 1790 0 6200 WYNDHAM WORLDWIDE CORP COM 98310W108 10016 264752 SH DEFINED 1 264357 0 395 XCEL ENERGY INC COM 98389B100 3842 138991 SH DEFINED 1 124088 0 14903 XEROX CORP COM 984121103 2977 373875 SH DEFINED 1 373875 0 0 XILINX INC COM 983919101 3363 104880 SH DEFINED 1 104880 0 0 XL GROUP PLC SHS G98290102 3873 195869 SH DEFINED 1 195869 0 0 XYLEM INC COM 98419M100 8 285 SH DEFINED 1 285 0 0 YAHOO INC COM 984332106 3150 195280 SH DEFINED 1 195280 0 0 ZALE CORP NEW COM 988858106 115 30160 SH DEFINED 1 6760 0 23400 ZIMMER HLDGS INC COM 98956P102 8926 167076 SH DEFINED 1 167076 0 0 ZIONS BANCORPORATION COM 989701107 23356 1434623 SH DEFINED 1 295023 0 1139600 ZYGO CORP COM 989855101 170 9600 SH DEFINED 1 2200 0 7400