0001085936-12-000037.txt : 20120810
0001085936-12-000037.hdr.sgml : 20120810
20120810144401
ACCESSION NUMBER: 0001085936-12-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001085936
IRS NUMBER: 223367558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05015
FILM NUMBER: 121024182
BUSINESS ADDRESS:
STREET 1: C/O GLENPOINTE EAST 7TH FLOOR
STREET 2: 300 FRANK W BURR BOULEVARD
CITY: TEANECK
STATE: NJ
ZIP: 07666
BUSINESS PHONE: 2019281982
MAIL ADDRESS:
STREET 1: C/O GLENPOINTE EAST 7TH FLOOR
STREET 2: 300 FRANK W BURR BLVD
CITY: TEANECK
STATE: NJ
ZIP: 07666
13F-HR
1
sfm2q12y.txt
13F FILING SECOND QUARTER 2012
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, 2012
Check here if Amendment [] Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Systematic Financial Management, LP
Address: 300 Frank W. Burr Blvd.
Glenpointe East, 7th Floor
Teaneck, NJ 07666
13F File Number: 28-05015
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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen E. Kohler
Title: Chief Operating Officer
Phone: 201-928-1982
Signature Place Date of Signing:
Teaneck, New Jersey August 9, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of other Managers Reporting for this Manager: 1
02 028-01190 Frank Russell Company
?
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 601
Form 13F Information Table Value Total: $10,906,963
List of Other Included Managers:
No. 13F File Number Name
01 028-04975 Affiliated Managers Group, Inc.
13F INFORMATION TABLE
SYSTEMATIC FINANCIAL MANAGEMENT, L.P.
June 30, 2012
Title of Value Total Invst Other Voting Authority
Security Class Cusip (x$1000) #Shares Dscre Manager Sole Shared None
A. Schulman Inc. COM 808194104 100 5,020 Defin 01 635 0 4,385
A.O. Smith Corp. COM 831865209 12,402 253,681 Defin 01 211,961 0 41,720
Abbott Laboratories COM 002824100 219 3,400 Defin 01 3,400 0 0
Abercrombie & Fitch Co. CL A 002896207 6,334 185,541 Defin 01 157,441 0 28,100
ABM Industries Inc. COM 000957100 91 4,675 Defin 01 585 0 4,090
Abraxas Petroleum Corp COM 003830106 4,004 1,257,100 Defin 01 422,100 0 835,000
Accelrys Inc. COM 00430U103 103 12,775 Defin 01 1,620 0 11,155
Acxiom Corporation COM 005125109 111 7,330 Defin 01 925 0 6,405
Adobe Systems COM 00724F101 19,699 608,569 Defin 01 275,919 0 332,650
Advanced Energy Industries Inc COM 007973100 102 7,625 Defin 01 970 0 6,655
Aeropostale Inc. COM 007865108 13,759 771,664 Defin 01 517,329 0 254,335
AeroVironment Inc. COM 008073108 6,596 250,701 Defin 01 228,101 0 22,600
Aetna Inc. COM 00817Y108 28,625 738,318 Defin 01 347,518 0 390,800
Affymatrix Inc. COM 00826T108 104 22,075 Defin 01 3,110 0 18,965
Aflac Inc. COM 001055102 26,809 629,476 Defin 01 285,276 0 344,200
AGCO Corp. COM 001084102 42,030 919,089 Defin 01 573,999 0 345,090
Agilent Technologies Inc. COM 00846U101 59,157 1,507,579 Defin 01 1,173,538 0 334,041
Agrium Inc. COM 008916108 47,162 533,086 Defin 01 337,980 0 195,106
Aircastle Ltd. COM G0129K104 110 9,110 Defin 01 1,160 0 7,950
Alaska Air Group Inc. COM 011659109 102 2,850 Defin 01 370 0 2,480
Alaska Communications Systems COM 01167P101 102 48,505 Defin 01 6,170 0 42,335
Albany International Corp. CL CL A 012348108 102 5,445 Defin 01 690 0 4,755
Align Technology Inc. COM 016255101 6,122 182,969 Defin 01 155,569 0 27,400
Alleghany Corp. COM 017175100 13,030 38,351 Defin 01 32,445 0 5,906
Allegheny Technologies Inc. COM 01741R102 57 1,800 Defin 01 1,800 0 0
Allied World Assurance Company COM H01531104 4,066 51,159 Defin 01 23,659 0 27,500
Allstate Corp. COM 020002101 139,157 3,965,728 Defin 01 2,586,962 0 1,378,766
Almost Family Inc. COM 020409108 109 4,875 Defin 01 620 0 4,255
Alon USA Energy Inc. COM 020520102 100 11,785 Defin 01 1,490 0 10,295
Altra Holdings Inc. COM 02208R106 10,242 650,669 Defin 01 553,119 0 97,550
Amedisys Inc. COM 023436108 105 8,460 Defin 10 1,075 0 7,385
Amerco Com COM 023586100 6,790 75,475 Defin 01 25,575 0 49,900
American Cap Mtg Invt Corp COM 02504A104 13,259 556,050 Defin 01 213,350 0 342,700
American Capital Agency Corp ( COM 02503X105 47,867 1,424,201 Defin 01 938,775 0 485,426
American Eagle Outfitters Inc. COM 02553E106 13,867 702,826 Defin 01 599,876 0 102,950
American International Group COM NEW 026874784 57,570 1,794,015 Defin 01 813,565 0 980,450
American Reprographics Co. COM 029263100 100 19,785 Defin 01 2,510 0 17,275
American Software Inc. CL A 029683109 94 11,880 Defin 01 1,505 0 10,375
American States Water Company COM 029899101 3,847 97,200 Defin 01 33,000 0 64,200
American Water Works Co. Inc. COM 030420103 56,641 1,652,313 Defin 01 1,114,230 0 538,083
American Woodmark Corp. COM 030506109 685 40,086 Defin 01 34,336 0 5,750
Ameristar Casinos Inc. COM 03070Q101 18,026 1,014,400 Defin 01 381,750 0 632,650
Amgen Inc. COM 031162100 38,590 529,289 Defin 01 245,389 0 283,900
AMN Healthcare Services Inc. COM 001744101 653 110,047 Defin 01 94,242 0 15,805
Amsurg Corp. COM 03232P405 113 3,765 Defin 01 480 0 3,285
Amtrust Financial Services Inc COM 032359309 127 4,290 Defin 01 540 0 3,750
Anadarko Petroleum Corp. COM 032511107 40,319 609,045 Defin 01 279,795 0 329,250
Angiodynamics Inc COM 03475V101 104 8,655 Defin 01 1,095 0 7,560
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 61,894 777,071 Defin 01 370,046 0 407,025
Ann Inc. COM 035623107 11,849 464,852 Defin 01 394,102 0 70,750
Antares Pharma Inc. COM 036642106 120 33,180 Defin 01 4,205 0 28,975
AOL Inc COM 00184X105 13,415 477,738 Defin 01 404,438 0 73,300
Apache Corp. COM 037411105 39,507 449,507 Defin 01 208,257 0 241,250
Apogee Enterprises Inc. COM 037598109 113 7,025 Defin 01 925 0 6,100
Apple Inc. COM 037833100 1,410 2,415 Defin 01 2,415 0 0
Applied Industrial Technologie COM 03820C105 9,053 245,678 Defin 01 94,165 0 151,513
Arch Capital Group Ltd. ORD G0450A105 17,384 438,000 Defin 01 169,350 0 268,650
Archer Daniels Midland Corp. COM 039483102 20,632 698,931 Defin 01 316,131 0 382,800
Arctic Cat Inc. COM 039670104 10,977 300,243 Defin 01 190,675 0 109,568
Arena Pharmaceuticals Inc. COM 040047102 97 9,755 Defin 01 1,241 0 8,514
Arkansas Best Corp. COM 040790107 105 8,335 Defin 01 1,060 0 7,275
Arlington Asset Investment CL A NEW 041356205 124 5,715 Defin 01 725 0 4,990
Armstrong World Industries Inc COM 04247X102 128 2,597 Defin 01 2,597 0 0
Array Biopharma Inc. COM 04269X105 108 31,055 Defin 01 3,935 0 27,120
Arris Group Inc. COM 04269Q100 113 8,120 Defin 01 1,085 0 7,035
Ashland Inc. COM 044209104 166,552 2,403,006 Defin 01 1,478,245 0 924,761
Aspen Insurance Holdings Ltd. COM G05384105 10,798 373,620 Defin 01 310,570 0 63,050
Assisted Living Concpt Nev CL A NEW 04544X300 105 7,415 Defin 01 940 0 6,475
Associated Banc Corp. COM 045487105 5,294 401,350 Defin 01 135,850 0 265,500
AT&T Inc. COM 00206R102 88,316 2,476,601 Defin 01 1,162,401 0 1,314,200
Atlas Air Worldwide Holdings I COM NEW 049164205 11,724 269,447 Defin 01 227,347 0 42,100
Atwood Oceanics Inc. COM 050095108 145 3,833 Defin 01 3,833 0 0
Autoliv Inc. COM 052800109 108 1,968 Defin 01 1,968 0 0
Axcelis Technologies Inc. COM 054540109 983 818,800 Defin 01 277,100 0 541,700
Bank of America Corporation COM 060505104 44,891 5,487,941 Defin 01 2,486,891 0 3,001,050
Bankunited Inc COM 06652K103 6,277 266,200 Defin 01 90,100 0 176,100
Barnes Group COM 067806109 13,531 557,075 Defin 01 213,375 0 343,700
Barrett Business Services I COM 068463108 109 5,160 Defin 01 650 0 4,510
BB&T Corp. COM 054937107 14,937 484,175 Defin 01 219,725 0 264,450
BBCN Bancorp Inc. COM 073295107 7,023 644,910 Defin 01 215,670 0 429,240
Bel Fuse Inc. Class B CL B 077347300 112 6,345 Defin 01 805 0 5,540
Belden Inc. COM 077454106 107 3,205 Defin 01 410 0 2,795
Belo Corp. Series A Common COM SER A 080555105 116 18,075 Defin 01 2,295 0 15,780
Berkshire Hills Bancorp Inc. COM 084680107 17,517 796,207 Defin 01 579,307 0 216,900
Biogen Idec Inc. COM 09062X103 404 2,800 Defin 01 2,800 0 0
BioMed Realty Trust Inc. (REIT COM 09063H107 118,195 6,327,380 Defin 01 4,163,550 0 2,163,830
Black Hills Corp. COM 092113109 100 3,105 Defin 01 395 0 2,710
Blucora Inc. COM 095229100 6,784 550,676 Defin 01 326,450 0 224,226
Boise Inc. COM 09746Y105 14,851 2,256,965 Defin 01 836,525 0 1,420,440
BP PLC - ADR SPONSORED ADR 055622104 1,798 44,360 Defin 01 44,360 0 0
Brady Corp. CL A CL A 104674106 90 3,260 Defin 01 410 0 2,850
Brandywine Realty Trust (REIT) SH BEN INT NEW 105368203 138,130 11,193,705 Defin 01 7,428,505 0 3,765,200
Brinker International Inc. COM 109641100 21,605 677,918 Defin 01 380,580 0 297,338
Bristol-Myers Squibb Co. COM 110122108 40,751 1,133,554 Defin 01 499,904 0 633,650
Broadcom Corp. Cl A CL A 111320107 65,991 1,954,714 Defin 01 1,097,497 0 857,217
Brookline Bancorp Inc. (DEL) COM 11373M107 6,187 699,084 Defin 01 596,434 0 102,650
Brooks Automation Inc. COM 114340102 13,984 1,481,328 Defin 01 990,273 0 491,055
Buckeye Technologies Inc. COM 118255108 3,498 122,785 Defin 01 41,030 0 81,755
Buckle Inc. COM 118440106 102 2,585 Defin 01 320 0 2,265
Build A Bear Workshop Inc COM 120076104 99 20,630 Defin 01 2,660 0 17,970
Builders Firstsource Inc COM 12008R107 135 28,540 Defin 01 3,630 0 24,910
Cabela's Inc. COM 126804301 737 19,483 Defin 01 19,483 0 0
Cadence Design System Inc. COM 127387108 142,626 12,977,808 Defin 01 8,466,620 0 4,511,188
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 8,423 693,283 Defin 01 585,783 0 107,500
Calamos Asset Management Inc. CL A 12811R104 127 11,135 Defin 01 1,415 0 9,720
Callon Petroleum Co. COM 13123X102 4,909 1,152,437 Defin 01 390,700 0 761,737
Cal-Maine Foods Inc. COM NEW 128030202 107 2,730 Defin 01 345 0 2,385
Cambrex Corp. COM 132011107 144 15,250 Defin 01 1,930 0 13,320
Capella Education Company COM 139594105 116 3,325 Defin 01 425 0 2,900
Capital One Financial Corp. COM 14040H105 53,656 981,637 Defin 01 451,437 0 530,200
Cardinal Health COM 14149Y108 82,930 1,974,514 Defin 01 1,561,359 0 413,155
Cascade Corp. COM 147195101 107 2,280 Defin 01 285 0 1,995
Cathay General Bancorp COM 149150104 6,532 395,650 Defin 01 134,550 0 261,100
CBL & Associates Properties In COM 124830100 113,846 5,826,292 Defin 01 3,374,700 0 2,451,592
CBS Corp. CL B CL B 124857202 102,801 3,136,076 Defin 01 1,854,047 0 1,282,029
CDI Corp. COM 125071100 95 5,785 Defin 01 735 0 5,050
Cedar Shopping Centers Inc. (R COM NEW 150602209 125 24,685 Defin 01 3,140 0 21,545
Ceradyne Inc. COM 156710105 104 4,055 Defin 01 515 0 3,540
CF Industries Holdings Inc. COM 125269100 19,120 98,689 Defin 01 44,689 0 54,000
Charles River Laboratories Int COM 159864107 45,572 1,391,074 Defin 01 916,223 0 474,851
Check Point Software Technolog ORD M22465104 151 3,041 Defin 01 3,041 0 0
Chevron Corp. COM 166764100 98,305 931,798 Defin 01 422,248 0 509,550
Chicago Bridge & Iron Co. NY REGISTRY SH 167250109 3,431 90,375 Defin 01 75,975 0 14,400
Churchill Downs Inc.. COM 171484108 7,688 130,770 Defin 01 112,825 0 17,945
CIRCOR International Inc. COM 17273K109 12,387 363,363 Defin 01 307,419 0 55,944
Cisco Systems Inc. COM 17275R102 63,822 3,717,080 Defin 01 1,692,130 0 2,024,950
Citigroup Inc COM NEW 172967424 43,203 1,576,175 Defin 01 714,878 0 861,297
City National Corp. COM 178566105 10,222 210,416 Defin 01 126,156 0 84,260
Cleco Corp. COM 12561W105 97,082 2,320,874 Defin 01 1,494,332 0 826,542
Cloud Peak Energy Inc COM 18911Q102 110 6,495 Defin 01 820 0 5,675
CMS Energy Corp. COM 125896100 115,013 4,894,167 Defin 01 3,292,672 0 1,601,495
CNO Financial Group Inc. COM 12621E103 15,648 2,006,200 Defin 01 692,900 0 1,313,300
Cobiz Financial Inc. COM 190897108 121 19,285 Defin 01 2,445 0 16,840
Coeur d'Alene Mines Corp COM NEW 192108504 94 5,325 Defin 01 680 0 4,645
Coinstar Inc. COM 19259P300 3,481 50,700 Defin 01 17,200 0 33,500
Colgate-Palmolive Co. COM 194162103 729 7,000 Defin 01 7,000 0 0
Colony Finl Inc COM 19624R106 125 7,230 Defin 01 920 0 6,310
Columbus Mckinnon Corp. COM 199333105 5,208 345,106 Defin 01 295,206 0 49,900
Comerica Inc. COM 200340107 163,729 5,331,440 Defin 01 3,395,274 0 1,936,166
Comtech Telecommunications Cor COM 205826209 89 3,105 Defin 01 395 0 2,710
CONMED Corp. COM 207410101 3,080 111,295 Defin 01 37,065 0 74,230
Conns Inc. COM 208242107 4,024 271,870 Defin 01 90,820 0 181,050
ConocoPhillips COM 20825C104 40,787 729,909 Defin 01 346,434 0 383,475
Consolidated Graphics Inc. COM 209341106 100 3,430 Defin 01 435 0 2,995
Convergys Corporation COM 212485106 106 7,195 Defin 01 1,015 0 6,180
CoreSite Realty Corporation (R COM 21870Q105 4,389 170,000 Defin 01 52,600 0 117,400
Corinthian Colleges COM 218868107 105 36,160 Defin 01 4,600 0 31,560
Coventry Health Care Inc. COM 222862104 12,413 390,463 Defin 01 329,263 0 61,200
Cowen Group Inc New CL A 223622101 138 51,780 Defin 01 6,585 0 45,195
Crane Co. COM 224399105 5,043 138,630 Defin 01 117,330 0 21,300
Crawford & Co. CL B COM 224633107 138 33,705 Defin 01 4,285 0 29,420
Cray Inc. COM NEW 225223304 113 9,335 Defin 01 1,180 0 8,155
Crexus Invt Corp COM 226553105 127 12,495 Defin 01 1,590 0 10,905
Crimson Exploration Inc COM NEW 22662K207 113 24,660 Defin 01 3,135 0 21,525
CROCS Inc. COM 227046109 98 6,050 Defin 01 770 0 5,280
Cross Country Healthcare Inc. COM 227483104 101 23,040 Defin 01 2,930 0 20,110
Cryolife Inc. COM 228903100 104 19,920 Defin 01 2,525 0 17,395
CSG Systems International Inc. COM 126349109 117 6,755 Defin 01 855 0 5,900
CSS Industries Inc. COM 125906107 115 5,615 Defin 01 715 0 4,900
CSX Corp. COM 126408103 231 10,310 Defin 01 10,310 0 0
Curis Inc COM 231269101 115 21,295 Defin 01 2,705 0 18,590
Curtiss-Wright Corp. COM 231561101 5,375 173,102 Defin 01 155,832 0 17,270
CVB Financial Corp. COM 126600105 138 11,880 Defin 01 1,510 0 10,370
CVS Caremark Corporation COM 126650100 76,159 1,629,772 Defin 01 738,672 0 891,100
Cynosure Inc CL A 232577205 125 5,905 Defin 01 750 0 5,155
Cytec Industries Inc. COM 232820100 103,498 1,764,969 Defin 01 1,110,918 0 654,051
Dana Holding Corp. COM 235825205 46,184 3,605,293 Defin 01 2,108,255 0 1,497,038
Dawson Geophysical Co. COM 239359102 105 4,415 Defin 01 560 0 3,855
Delek US Holdings Inc. COM 246647101 2,486 141,305 Defin 01 46,605 0 94,700
Delphi Automotive PLC COM G27823106 34,324 1,346,038 Defin 01 861,943 0 484,095
Delta Air Lines Inc. COM NEW 247361702 14,699 1,342,334 Defin 01 608,784 0 733,550
Deluxe Corp. COM 248019101 113 4,535 Defin 01 575 0 3,960
Dennys Corp. COM 24869P104 105 23,740 Defin 01 3,020 0 20,720
Destination Maternity Corp. COM 25065D100 121 5,620 Defin 01 715 0 4,905
Devon Energy Corporation COM 25179M103 18,402 317,333 Defin 01 143,883 0 173,450
DiamondRock Hospitality Compan COM 252784301 16,002 1,568,832 Defin 01 1,331,300 0 237,532
Diebold Inc. COM 253651103 82,104 2,224,444 Defin 01 1,460,857 0 763,587
Digi International Inc. COM 253798102 113 11,010 Defin 01 1,400 0 9,610
Digital Realty Trust Inc. (REI COM 253868103 69,092 920,370 Defin 01 678,351 0 242,019
Digital River Inc COM 25388B104 3,863 232,415 Defin 01 77,455 0 154,960
Dime Community Bancshares Inc. COM 253922108 6,167 464,057 Defin 01 390,157 0 73,900
Discover Financial Services COM 254709108 202,005 5,841,660 Defin 01 3,488,739 0 2,352,921
Domtar Corporation COM NEW 257559203 10,253 133,665 Defin 01 94,515 0 39,150
Dresser-Rand Group Inc. COM 261608103 6,518 146,332 Defin 01 123,532 0 22,800
Duff & Phelps Corp. CL A 26433B107 5,243 361,555 Defin 01 304,155 0 57,400
Dupont Fabros Techonlogy Inc. COM 26613Q106 64,103 2,244,504 Defin 01 1,188,813 0 1,055,691
Dusa Pharmaceuticals Inc COM 266898105 105 20,120 Defin 01 2,560 0 17,560
East West Bancorp Inc. COM 27579R104 8,382 357,300 Defin 01 120,100 0 237,200
Eastman Chemical Co. COM 277432100 191 3,800 Defin 01 3,800 0 0
Eaton Corporation COM 278058102 91,788 2,316,118 Defin 01 1,455,935 0 860,183
Electro Scientific Industries COM 285229100 108 9,175 Defin 01 1,165 0 8,010
Electronics For Imaging Inc. COM 286082102 2,358 145,130 Defin 01 47,895 0 97,235
Eli Lilly & Co. COM 532457108 35,573 829,007 Defin 01 358,757 0 470,250
Elizabeth Arden COM 28660G106 3,263 84,075 Defin 01 27,830 0 56,245
Ellie Mae Inc COM 28849P100 113 6,270 Defin 01 800 0 5,470
EMC Corporation COM 268648102 35,807 1,397,091 Defin 01 632,869 0 764,222
EMCOR Group Inc. COM 29084Q100 6,993 251,377 Defin 01 215,762 0 35,615
Emulex Corp. COM NEW 292475209 103 14,270 Defin 01 1,815 0 12,455
Energen Corp. COM 29265N108 178,318 3,951,199 Defin 01 2,541,210 0 1,409,989
Energy Partners Ltd. COM 29270U303 115 6,795 Defin 01 860 0 5,935
Entegris Inc. COM 29362U104 10,786 1,262,947 Defin 01 1,060,732 0 202,215
Entropic Communications Inc. COM 29384R105 141 24,955 Defin 01 3,160 0 21,795
Equity One Inc. (REIT) COM 294752100 11,029 520,246 Defin 01 443,046 0 77,200
Equity Residential Pptys Tr SB SH BEN INT 29476L107 773 12,400 Defin 01 12,400 0 0
Ethan Allen Interiors Inc. COM 297602104 12,182 611,225 Defin 01 233,775 0 377,450
Everest Re Group Ltd. COM G3223R108 182 1,754 Defin 01 1,754 0 0
Exar Corp. COM 300645108 103 12,710 Defin 01 1,610 0 11,100
Excel Trust Inc. (REIT) COM 30068C109 13,989 1,169,651 Defin 01 983,136 0 186,515
Expedia Inc. COM NEW 30212P303 473 9,845 Defin 01 9,845 0 0
Express Inc COM 30219E103 6,730 370,399 Defin 01 319,949 0 50,450
Extra Space Storage Inc. (REIT COM 30225T102 125 4,080 Defin 01 515 0 3,565
Exxon Mobil Corp. COM 30231G102 68 800 Defin 01 800 0 0
Fair Isaac & Co Inc. COM 303250104 5,062 119,717 Defin 01 48,917 0 70,800
FEI Co. COM 30241L109 52,475 1,096,892 Defin 01 652,181 0 444,711
FelCor Lodging Trust Inc. (REI COM 31430F101 137 29,180 Defin 01 3,710 0 25,470
Fidelity National Information COM 31620M106 32,445 952,039 Defin 01 591,073 0 360,966
Fifth Third Bancorp COM 316773100 97,839 7,301,429 Defin 01 3,978,356 0 3,323,073
Finish Line Inc. CL A CL A 317923100 27,969 1,337,588 Defin 01 913,803 0 423,785
First Citizens Bancshares Inc. COM 31946M103 19,423 116,552 Defin 01 98,417 0 18,135
First Community Bancshares COM 31983A103 9,561 662,570 Defin 01 559,070 0 103,500
First Financial Bankshares Inc COM 32020R109 124 3,592 Defin 01 467 0 3,125
First Merchants Corporation COM 320817109 4,198 336,920 Defin 01 112,605 0 224,315
First Niagara Financial Group COM 33582V108 4,812 629,004 Defin 01 534,254 0 94,750
First Potomac Realty Trust (RE COM 33610F109 113 9,570 Defin 01 1,155 0 8,415
FirstEnergy Corp. COM 337932107 22,664 460,745 Defin 01 368,432 0 92,313
Flow International Corp. COM 343468104 109 34,915 Defin 01 4,440 0 30,475
Foot Locker Inc. COM 344849104 229,644 7,509,621 Defin 01 4,552,082 0 2,957,539
Forest Labs Inc. COM 345838106 167 4,770 Defin 01 4,770 0 0
Fortune Brands Home & Sec Inc. COM 34964C106 4,144 186,100 Defin 01 156,200 0 29,900
Foster Wheeler Ag COM H27178104 4,287 248,283 Defin 01 210,233 0 38,050
Freeport-McMoRan Copper & Gold CL B 35671D857 46,277 1,358,285 Defin 01 626,660 0 731,625
Freightcar American COM 357023100 2,861 124,555 Defin 01 41,300 0 83,255
FSI International COM 302633102 3,729 1,038,750 Defin 01 351,350 0 687,400
FTI Consulting Inc. COM 302941109 4,241 147,505 Defin 01 125,405 0 22,100
General Electric Co. COM 369604103 120,002 5,758,251 Defin 01 2,569,101 0 3,189,150
Gentiva Health Services Inc. COM 37247A102 120 17,250 Defin 01 2,190 0 15,060
Georgia Gulf Corp. COM PAR $0.01 NEW373200302 95 3,709 Defin 01 471 0 3,238
Getty Realty Corp. (REIT) COM 374297109 147 7,685 Defin 01 970 0 6,715
Gibraltar Industries Inc. COM 374689107 6,812 656,274 Defin 01 549,729 0 106,545
G-III Apparel Group Ltd. COM 36237H101 5,786 244,243 Defin 01 209,393 0 34,850
Gilead Sciences Inc. COM 375558103 16,571 323,145 Defin 01 146,220 0 176,925
Gladstone Investment Corp COM 376546107 122 16,500 Defin 01 2,090 0 14,410
Global Cash Access Holdings In COM 378967103 3,859 535,190 Defin 01 180,315 0 354,875
Global Payments Inc COM 37940X102 6,582 152,250 Defin 01 133,106 0 19,144
Globecomm Systems Inc COM 37956X103 99 9,770 Defin 01 1,245 0 8,525
Glu Mobile Inc COM 379890106 3,836 691,175 Defin 01 229,845 0 461,330
GNC Holdings Inc. COM CL A 36191G107 112,522 2,870,456 Defin 01 1,852,683 0 1,017,773
Golden Star Resources Ltd. COM 38119T104 95 81,945 Defin 01 10,420 0 71,525
Government Properties Income T COM SHS BEN INT 38376A103 126 5,555 Defin 01 705 0 4,850
Granite Construction Inc. COM 387328107 116 4,430 Defin 01 565 0 3,865
Greatbatch Inc. COM 39153L106 7,300 321,437 Defin 01 271,287 0 50,150
Green Plains Renewable Energy COM 393222104 91 14,575 Defin 01 1,850 0 12,725
Gsi Group Inc Cda New COM NEW 36191C205 100 8,765 Defin 01 1,110 0 7,655
Hain Celestial Group Inc. COM 405217100 47,944 871,074 Defin 01 503,881 0 367,193
Hanmi Finl Corp COM NEW 410495204 137 13,055 Defin 01 1,660 0 11,395
Harman International Industrie COM 413086109 6,929 174,985 Defin 01 148,835 0 26,150
Harmonic Inc. COM 413160102 521 122,240 Defin 01 84,740 0 37,500
Harris Teeter Supermarkets Inc COM 414585109 106 2,590 Defin 01 345 0 2,245
Harte-Hanks Inc. COM 416196103 108 11,805 Defin 01 1,500 0 10,305
Hawaiian Holdings Inc. COM 419879101 118 18,140 Defin 01 2,305 0 15,835
Headwaters Inc COM 42210P102 126 24,555 Defin 01 3,110 0 21,445
Health Net Inc. COM 42222G108 94 3,890 Defin 01 495 0 3,395
Heartland Pmt Sys Inc COM 42235N108 108 3,585 Defin 01 455 0 3,130
Heidrick & Struggles Intl Inc. COM 422819102 109 6,250 Defin 01 790 0 5,460
Helen of Troy Corp. Ltd. COM G4388N106 2,681 79,100 Defin 01 65,700 0 13,400
Helix Energy Solutions Group I COM 42330P107 4,417 269,145 Defin 01 89,240 0 179,905
Helmerich & Payne Inc. COM 423452101 97 2,240 Defin 01 2,240 0 0
Herbalife Ltd. COM USD SHS G4412G101 74,965 1,551,108 Defin 01 961,502 0 589,606
Hercules Offshore Inc. COM 427093109 7,348 2,075,650 Defin 01 703,550 0 1,372,100
Herman Miller Inc. COM 600544100 111 5,985 Defin 01 760 0 5,225
Hertz Global Holdings Inc. COM 42805T105 131,486 10,272,349 Defin 01 6,270,211 0 4,002,138
HHGregg Inc COM 42833L108 109 9,630 Defin 01 1,225 0 8,405
Hill-Rom Holdings Inc. COM 431475102 6,035 195,612 Defin 01 165,312 0 30,300
Hitachi Limited ADR 10 COM 433578507 1,235 20,240 Defin 01 20,240 0 0
HNI Corp. COM 404251100 21,286 826,656 Defin 01 461,376 0 365,280
HollyFrontier Corp. COM 436106108 165,057 4,658,692 Defin 01 2,910,073 0 1,748,619
Home Properties Inc. (REIT) COM 437306103 60,439 984,983 Defin 01 666,892 0 318,091
Hot Topic Inc. COM 441339108 101 10,375 Defin 01 1,315 0 9,060
Hudson Valley Holding Corp. COM 444172100 123 6,810 Defin 01 835 0 5,975
Huntsman Corp COM 447011107 2,162 167,100 Defin 01 56,600 0 110,500
IAC InterActiveCorp. COM PAR $.001 44919P508 8,728 191,399 Defin 01 163,549 0 27,850
ICU Medical Inc. COM 44930G107 107 2,005 Defin 01 285 0 1,720
IDT Corp COM 448947507 112 11,465 Defin 01 1,390 0 10,075
Immunomedics Inc COM 452907108 106 29,795 Defin 01 3,790 0 26,005
Impax Laboratories Inc. COM 45256B101 3,377 166,600 Defin 01 137,900 0 28,700
Infinity Property and Casualty COM 45665Q103 9,611 166,650 Defin 01 56,600 0 110,050
Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 211 5,000 Defin 01 5,000 0 0
Insperity Inc. COM 45778Q107 3,731 137,945 Defin 01 45,615 0 92,330
Integrated Device Technology I COM 458118106 107 19,025 Defin 01 2,420 0 16,605
International Business Machine COM 459200101 1,154 5,900 Defin 01 5,900 0 0
International Paper Co. COM 460146103 205 7,100 Defin 01 7,100 0 0
Interpublic Group Cos Inc. COM 460690100 15,390 1,418,450 Defin 01 547,900 0 870,550
Intersections Inc COM 460981301 127 8,020 Defin 01 1,015 0 7,005
Invacare Corp. COM 461203101 102 6,635 Defin 01 840 0 5,795
Invesco Ltd. SHS G491BT108 40,844 1,807,264 Defin 01 1,220,879 0 586,385
IXYS Corp. COM 46600W106 108 9,705 Defin 01 1,235 0 8,470
J&J Snack Foods Corp. COM 466032109 6,840 115,742 Defin 01 98,542 0 17,200
J2 Global Inc COM 48123V102 111 4,205 Defin 01 535 0 3,670
Jabil Circuit Inc. COM 466313103 51,451 2,530,803 Defin 01 1,742,299 0 788,504
Jazz Pharmaceuticals PLC SHS USD G50871105 24,398 542,050 Defin 01 201,800 0 340,250
JetBlue Airways Corp. COM 477143101 2,345 442,500 Defin 01 150,100 0 292,400
Johnson & Johnson COM 478160104 345 5,100 Defin 01 5,100 0 0
Johnson Controls Inc. COM 478366107 247 8,900 Defin 01 8,900 0 0
Journal Communications Inc. CL A 481130102 132 25,515 Defin 01 3,230 0 22,285
JPMorgan Chase & Co. COM 46625H100 79,733 2,231,543 Defin 01 1,029,493 0 1,202,050
Kadant Inc. COM 48282T104 108 4,620 Defin 01 590 0 4,030
KBR Inc. COM 48242W106 45,407 1,837,599 Defin 01 1,243,145 0 594,454
Kelly Services Inc. CL A CL A 488152208 106 8,180 Defin 01 1,040 0 7,140
Kennametal Inc. COM 489170100 5,507 166,116 Defin 01 141,766 0 24,350
KeyCorp COM 493267108 150,356 19,425,810 Defin 01 12,413,930 0 7,011,880
Kforce Inc. COM 493732101 110 8,200 Defin 01 1,040 0 7,160
Kilroy Realty Corp. (REIT) COM 49427F108 35,081 724,672 Defin 01 578,317 0 146,355
Kirkland's Inc. COM 497498105 99 8,840 Defin 01 1,125 0 7,715
Knight Capital Group Inc. CL A COM 499005106 115 9,625 Defin 01 1,215 0 8,410
Kodiak Oil & Gas Corp. COM 50015Q100 3,504 426,800 Defin 01 144,700 0 282,100
Kohlberg Capital Corp. COM 500233101 151 20,765 Defin 01 2,640 0 18,125
Korn/Ferry International COM NEW 500643200 95 6,650 Defin 01 840 0 5,810
Kraft Foods Inc CL A 50075N104 57,836 1,497,571 Defin 01 693,471 0 804,100
Kulicke & Soffa Industries COM 501242101 1,826 204,760 Defin 01 67,330 0 137,430
KVH Industries Inc. COM 482738101 9,645 771,561 Defin 01 707,161 0 64,400
L.B. Foster Co. COM 350060109 108 3,790 Defin 01 480 0 3,310
L-3 Communications Holdings In COM 502424104 96 1,300 Defin 01 1,300 0 0
Laclede Group Inc. COM 505597104 104 2,610 Defin 01 330 0 2,280
Lakeland Bancorp Inc. COM 511637100 4,335 412,071 Defin 01 336,784 0 75,287
LAM Research Corp. COM 512807108 76,409 2,024,607 Defin 01 1,279,850 0 744,757
La-Z-Boy Inc. COM 505336107 6,624 539,004 Defin 01 450,444 0 88,560
Leapfrog Enterprises Inc. CL A 52186N106 12,029 1,172,420 Defin 01 994,540 0 177,880
Lear Corp. COM NEW 521865204 130 3,436 Defin 01 3,436 0 0
Lexington Realty Trust (REIT) COM 529043101 4,061 479,466 Defin 01 196,966 0 282,500
Lincare Holdings Inc. COM 532791100 152 4,460 Defin 01 555 0 3,905
Lincoln National Corp. COM 534187109 176,082 8,051,291 Defin 01 5,022,358 0 3,028,933
Lorillard Inc. COM 544147101 27,932 211,683 Defin 01 170,478 0 41,205
Lowe's Companies Inc. COM 548661107 284 9,999 Defin 01 9,999 0 0
LPL Financial Holdings Inc. COM 50212V100 7,298 216,118 Defin 01 183,318 0 32,800
LTX Credence Corp. COM 502403207 12,167 1,815,901 Defin 01 1,525,491 0 290,410
Lyondellbasell Industries N SHS - A - N53745100 50,125 1,244,731 Defin 01 585,181 0 659,550
Macy's Inc. COM 55616P104 148,256 4,316,028 Defin 01 2,717,989 0 1,598,039
Madison Square Garden Inc. CL A 55826P100 3,435 91,750 Defin 01 76,350 0 15,400
Magellan Health Services Inc. COM NEW 559079207 112 2,465 Defin 01 310 0 2,155
Maiden Holdings Ltd. COM G5753U112 126 14,520 Defin 01 1,840 0 12,680
Manhattan Associates Inc. COM 562750109 4,537 99,250 Defin 01 33,285 0 65,965
Marathon Petroleum Corp. COM 56585A102 80,926 1,801,560 Defin 01 1,111,701 0 689,859
Marchex Inc. CL B CL B 56624R108 102 28,225 Defin 01 3,590 0 24,635
Marcus Corp. (MCS) COM 566330106 105 7,660 Defin 01 975 0 6,685
Marsh & McLennan Companies Inc COM 571748102 56 1,746 Defin 01 1,746 0 0
Marvell Technology Group Ltd. ORD G5876H105 88 7,812 Defin 01 7,812 0 0
Materion Corp COM 576690101 109 4,725 Defin 01 600 0 4,125
Matrix Service Co. COM 576853105 113 9,990 Defin 01 1,270 0 8,720
McDermott International Inc. COM 580037109 3,554 319,000 Defin 01 108,300 0 210,700
McKesson Corp. COM 58155Q103 42,361 451,851 Defin 01 204,976 0 246,875
McMoRan Exploration Co. COM 582411104 2,537 200,200 Defin 01 67,900 0 132,300
MDC Holdings Inc. COM 552676108 63,056 1,930,086 Defin 01 1,217,256 0 712,830
MeadWestvaco Corporation COM 583334107 86,487 3,008,233 Defin 01 1,976,376 0 1,031,857
Merck & Co. Inc. COM 58933Y105 65,571 1,570,555 Defin 01 736,030 0 834,525
MetLife Inc. COM 59156R108 64,825 2,101,298 Defin 01 962,648 0 1,138,650
Metropolitan Health Networks COM 592142103 117 12,185 Defin 01 1,550 0 10,635
MGE Energy Inc. COM 55277P104 6,757 142,864 Defin 01 121,564 0 21,300
Microsoft Corporation COM 594918104 18,864 616,664 Defin 01 256,314 0 360,350
Miller Industries Inc. COM NEW 600551204 102 6,425 Defin 01 805 0 5,620
MIPS Technologies Inc. COM 604567107 2,622 393,081 Defin 01 133,300 0 259,781
Mission West Properties Inc. ( COM 605203108 120 13,955 Defin 01 1,775 0 12,180
MKS Instruments Inc. COM 55306N104 6,818 236,233 Defin 01 198,013 0 38,220
Modine Manufacturing Co. COM 607828100 118 16,995 Defin 01 2,160 0 14,835
Molina Healthcare Inc. COM 60855R100 91 3,865 Defin 01 490 0 3,375
Momenta Pharmaceuticals Inc. COM 60877T100 88 6,525 Defin 01 825 0 5,700
Monmouth Real Estate Investmen CL A 609720107 140 11,955 Defin 01 1,520 0 10,435
Montpelier Re Holdings Ltd. SHS G62185106 123 5,780 Defin 01 735 0 5,045
Movado Group Inc COM 624580106 6,022 240,705 Defin 01 80,745 0 159,960
Move Inc COM NEW 62458M207 101 11,100 Defin 01 1,405 0 9,695
Mueller Industries Inc. COM 624756102 11,683 274,323 Defin 01 234,513 0 39,810
Mueller Water Products Inc. CL COM SER A 624758108 107 30,885 Defin 01 3,930 0 26,955
Multi-Fineline Electronix Inc. COM 62541B101 102 4,130 Defin 01 525 0 3,605
Multimedia Games Inc. COM 625453105 115 8,185 Defin 01 1,040 0 7,145
Nabors Industries Ltd. SHS G6359F103 20,918 1,452,637 Defin 01 691,137 0 761,500
NACCO Industries CL A CL A 629579103 107 920 Defin 01 125 0 795
National Financial Partners Co COM 63607P208 123 9,195 Defin 01 1,165 0 8,030
National Healthcare Corp COM 635906100 108 2,395 Defin 01 305 0 2,090
National Oilwell Varco Incorpo COM 637071101 39,255 609,178 Defin 01 275,903 0 333,275
National Penn Bancshares Inc. COM 637138108 137 14,400 Defin 01 1,830 0 12,570
National Retail Properties Inc COM 637417106 12,654 447,311 Defin 01 373,611 0 73,700
Natural Gas Services Group Inc COM 63886Q109 124 8,380 Defin 01 1,060 0 7,320
Nektar Therapeutics COM 640268108 11,430 1,416,300 Defin 01 1,207,600 0 208,700
Nelnet Inc. CL A 64031N108 124 5,370 Defin 01 685 0 4,685
Nestle S A ADR COM 641069406 1,787 29,910 Defin 01 29,910 0 0
NetApp Inc. COM 64110D104 165 5,200 Defin 01 5,200 0 0
Netgear Inc. COM 64111Q104 111 3,210 Defin 01 370 0 2,840
Neutral Tandem Inc. COM 64128B108 104 7,870 Defin 01 1,005 0 6,865
New Coca Cola Enterprises Inc. COM 19122T109 20,814 742,300 Defin 01 593,154 0 149,146
News Corp. CL A CL A 65248E104 32,101 1,440,156 Defin 01 655,056 0 785,100
NiSource Inc. COM 65473P105 180,563 7,295,489 Defin 01 4,527,706 0 2,767,783
NN Inc. COM 629337106 7,043 689,776 Defin 01 580,476 0 109,300
Noranda Aluminum Holding Corp. COM 65542W107 20,984 2,636,171 Defin 01 1,280,589 0 1,355,582
Northwest Bancshares Inc. COM 667340103 6,081 519,298 Defin 01 439,198 0 80,100
Northwestern Corp. COM NEW 668074305 26,906 733,141 Defin 01 522,611 0 210,530
Novatel Wireless Inc. COM NEW 66987M604 110 43,980 Defin 01 5,590 0 38,390
Nu Skin Enterprises Inc. CL A CL A 67018T105 67,655 1,442,530 Defin 01 948,379 0 494,151
Nucor Corporation COM 670346105 55,794 1,472,124 Defin 01 1,140,409 0 331,715
Obagi Medical Products Inc. COM 67423R108 123 8,060 Defin 01 1,020 0 7,040
Office Depot Inc. COM 676220106 104 48,275 Defin 01 6,140 0 42,135
Oil States International Inc. COM 678026105 72,947 1,101,919 Defin 01 752,569 0 349,350
Omnicell Inc. COM 68213N109 10,317 704,704 Defin 01 588,044 0 116,660
OmniVision Technologies Inc. COM 682128103 9,634 722,164 Defin 01 496,064 0 226,100
OMNOVA Solutions Inc. COM 682129101 116 15,345 Defin 01 1,950 0 13,395
On Assignment Inc. COM 682159108 12,632 791,486 Defin 01 675,186 0 116,300
Orbital Sciences Corp. COM 685564106 96 7,450 Defin 01 7,450 0 0
Orbitz Worldwide Inc COM 68557K109 102 27,995 Defin 01 3,560 0 24,435
Orbotech Ltd. ORD ORD M75253100 7,568 993,127 Defin 01 841,627 0 151,500
Oritani Financial Corp COM 68633D103 3,727 258,990 Defin 01 206,000 0 52,990
Orthofix International N.V. COM N6748L102 113 2,750 Defin 01 345 0 2,405
Osiris Therapeutics Inc New COM 68827R108 164 14,960 Defin 01 1,900 0 13,060
Owens & Minor Inc. COM 690732102 109 3,555 Defin 01 450 0 3,105
Oxford Industries Inc. COM 691497309 7,249 162,177 Defin 01 136,927 0 25,250
PACCAR Inc. COM 693718108 53 1,350 Defin 01 1,350 0 0
Pacer International Inc. COM 69373H106 107 19,805 Defin 01 2,515 0 17,290
Pantry Inc. COM 698657103 108 7,365 Defin 01 940 0 6,425
Papa John's International Inc. COM 698813102 101 2,120 Defin 01 270 0 1,850
Park Electrochemical Corp. COM 700416209 6,910 267,006 Defin 01 228,856 0 38,150
Parker Drilling Co. COM 701081101 93 20,525 Defin 01 2,610 0 17,915
PDL BioPharma Inc. COM 69329Y104 109 16,420 Defin 01 2,080 0 14,340
Pennsylvania Real Estate Inves SH BEN INT 709102107 6,073 405,400 Defin 01 135,500 0 269,900
Pennymac Mtg Invt Tr COM 70931T103 130 6,595 Defin 01 840 0 5,755
PerkinElmer Inc. COM 714046109 71,777 2,782,050 Defin 01 1,611,264 0 1,170,786
PetSmart Inc. COM 716768106 375 5,500 Defin 01 5,500 0 0
Pfizer Inc. COM 717081103 107,536 4,675,480 Defin 01 2,112,430 0 2,563,050
PH Glatfelter Co. COM 377316104 8,737 533,747 Defin 01 445,692 0 88,055
Pharmerica Corp. COM 71714F104 2,700 247,285 Defin 01 81,665 0 165,620
Philip Morris International In COM 718172109 626 7,170 Defin 01 7,170 0 0
Photronics Inc. COM 719405102 102 16,785 Defin 01 2,125 0 14,660
Pier 1 Imports Inc. COM 720279108 101,483 6,176,670 Defin 01 3,729,678 0 2,446,992
Pilgrim's Pride Corporation COM 72147K108 92 12,935 Defin 01 1,840 0 11,095
PNC Financial Services Group I COM 693475105 97,804 1,600,452 Defin 01 734,302 0 866,150
PNM Resources Inc. COM 69349H107 21,782 1,114,715 Defin 01 411,855 0 702,860
Polycom Inc. COM 73172K104 6,942 659,918 Defin 01 559,568 0 100,350
PolyOne Corporation COM 73179P106 9,473 692,450 Defin 01 232,550 0 459,900
Portland General Electric COM NEW 736508847 107 4,015 Defin 01 510 0 3,505
Post Properties Inc. (REIT) COM 737464107 115 2,340 Defin 01 295 0 2,045
PowerSecure International Inc. COM 73936N105 7,356 1,477,134 Defin 01 1,263,234 0 213,900
Pozen Inc. COM 73941U102 93 14,985 Defin 01 1,905 0 13,080
PPG Industries Inc. COM 693506107 64,266 605,596 Defin 01 412,095 0 193,501
PPL Corp COM 69351T106 173,506 6,238,966 Defin 01 3,952,397 0 2,286,569
Premier Global Services Inc. COM 740585104 100 11,865 Defin 01 1,505 0 10,360
Primoris Svcs Corp COM 74164F103 100 8,350 Defin 01 1,060 0 7,290
Procter & Gamble Co. COM 742718109 190 3,100 Defin 01 3,100 0 0
Progenics Pharmaceuticals Inc. COM 743187106 4,414 451,300 Defin 01 152,600 0 298,700
Progress Software Corp. COM 743312100 10,812 518,052 Defin 01 434,102 0 83,950
Prospect Capital Corporation COM 74348T102 118 10,380 Defin 01 1,315 0 9,065
Prosperity Bancshares Inc. COM 743606105 31,436 747,950 Defin 01 248,300 0 499,650
Protective Life Corp. COM 743674103 6,406 217,829 Defin 01 85,429 0 132,400
Providence Service Corp. COM 743815102 99 7,195 Defin 01 910 0 6,285
Provident Financial Services I COM 74386T105 7,542 491,356 Defin 01 416,806 0 74,550
Provident New York Bancorp COM 744028101 9,299 1,225,159 Defin 01 1,031,859 0 193,300
PVH Corporation COM 693656100 76,940 989,070 Defin 01 597,227 0 391,843
Qlogic Corp. COM 747277101 7,455 544,569 Defin 01 461,869 0 82,700
Quality Distribution Inc COM 74756M102 4,484 404,663 Defin 01 136,618 0 268,045
Quantum Corp. COM DSSG 747906204 107 52,645 Defin 01 6,695 0 45,950
Raymond James Financial Inc. COM 754730109 128,456 3,751,648 Defin 01 2,534,646 0 1,217,002
Realty Income Corp. (REIT) COM 756109104 3,460 82,828 Defin 01 71,028 0 11,800
Rebulic Airway Holdings COM 760276105 103 18,510 Defin 01 2,355 0 16,155
Red Robin Gourmet Burgers I COM 75689M101 92 3,005 Defin 01 375 0 2,630
Regions Financial Corp. COM 7591EP100 138,568 20,528,531 Defin 01 12,291,650 0 8,236,881
Resources Connection Inc. COM 76122Q105 106 8,620 Defin 01 1,095 0 7,525
Rex Energy Corporation COM 761565100 2,588 230,900 Defin 01 78,200 0 152,700
Rock-Tenn Co. CL A CL A 772739207 121 2,209 Defin 01 2,209 0 0
Rofin-Sinar Technologies Inc. COM 775043102 3,995 211,063 Defin 01 179,063 0 32,000
Rti Biologics Inc COM 74975N105 110 29,130 Defin 01 3,690 0 25,440
Rudolph Techonologies Inc. COM 781270103 2,935 336,555 Defin 01 111,195 0 225,360
Ruth's Chris Steak House Inc. COM 783332109 6,200 939,355 Defin 01 314,365 0 624,990
Ryder Systems Inc. COM 783549108 52,420 1,455,702 Defin 01 929,195 0 526,507
Ryland Group Inc. COM 783764103 5,861 229,112 Defin 01 196,412 0 32,700
S Y Bancorp Inc. COM 785060104 125 5,235 Defin 01 665 0 4,570
Saks Incorporated COM 79377W108 96 9,000 Defin 01 1,140 0 7,860
Sandy Spring Bancorp Inc. COM 800363103 7,663 425,725 Defin 01 356,575 0 69,150
Sanmina-SCI Corp. COM NEW 800907206 119 14,470 Defin 01 1,840 0 12,630
Santarus Inc. COM 802817304 105 14,880 Defin 01 1,895 0 12,985
Sauer-Danfoss Inc. COM 804137107 12,741 364,744 Defin 01 229,594 0 135,150
Saul Centers Inc. (REIT) COM 804395101 122 2,850 Defin 01 360 0 2,490
Schiff Nutrition Intl. Inc. COM 806693107 105 5,825 Defin 01 740 0 5,085
Schlumberger Limited COM 806857108 539 8,300 Defin 01 8,300 0 0
Scholastic Corp. COM 807066105 3,548 126,090 Defin 01 41,980 0 84,110
Scripps Networks Interactive COM 811065101 9,132 160,600 Defin 01 61,675 0 98,925
SeaChange International Inc. COM 811699107 110 13,410 Defin 01 1,695 0 11,715
Select Medical Holdings Corp COM 81619Q105 121 11,950 Defin 01 1,515 0 10,435
Selective Insurance Group Inc. COM 816300107 19,910 1,143,614 Defin 01 965,764 0 177,850
Silicon Motion Technology Corp SPONSORED ADR 82706C108 3,611 255,950 Defin 01 86,650 0 169,300
Sirona Dental Systems Inc. COM 82966C103 84,807 1,884,183 Defin 01 1,213,783 0 670,400
Skilled Health Care Group COM 83066R107 107 17,105 Defin 01 2,175 0 14,930
SkyWest Inc. COM 830879102 104 15,970 Defin 01 2,030 0 13,940
Skyworks Solutions Inc. COM 83088M102 117,169 4,288,765 Defin 01 2,659,998 0 1,628,767
SLM Corp. COM 78442P106 137,788 8,770,706 Defin 01 5,346,806 0 3,423,900
SM Energy Company COM 78454L100 9,064 184,569 Defin 01 153,869 0 30,700
Smart Balance Inc COM 83169Y108 136 14,510 Defin 01 1,845 0 12,665
SMITH & WESSON HLDG CORP COM COM 831756101 122 14,705 Defin 01 1,870 0 12,835
Snap-on Inc. COM 833034101 30,755 494,054 Defin 01 300,897 0 193,157
Southern Co. COM 842587107 38,343 828,152 Defin 01 356,252 0 471,900
Southwest Gas Corp. COM 844895102 105 2,405 Defin 01 305 0 2,100
Spartan Motors Inc. COM 846819100 119 22,685 Defin 01 2,885 0 19,800
Spartan Stores Inc COM 846822104 99 5,460 Defin 01 735 0 4,725
Spartech Corp. COM NEW 847220209 133 25,725 Defin 01 3,270 0 22,455
Spectrum Brands Hldgs Inc COM 84763R101 13,308 408,599 Defin 01 347,099 0 61,500
Spectrum Pharmaceuticals Inc. COM 84763A108 132 8,495 Defin 01 1,115 0 7,380
Stage Stores Inc. COM NEW 85254C305 117 6,395 Defin 01 810 0 5,585
Standard Pac Corp. COM 85375C101 126 20,285 Defin 01 2,615 0 17,670
Stanley Black and Decker Inc. COM 854502101 26,319 408,930 Defin 01 324,518 0 84,412
STEC Inc. COM 784774101 107 13,780 Defin 01 1,750 0 12,030
Steelcase Inc. CL A CL A 858155203 100 11,125 Defin 01 1,405 0 9,720
Steven Madden Ltd. COM 556269108 7,126 224,452 Defin 01 190,427 0 34,025
Stifel Financial Corp. COM 860630102 7,392 239,219 Defin 01 204,889 0 34,330
Sun Healthcare Group COM 86677E100 165 19,730 Defin 01 2,510 0 17,220
Suncor Energy Inc. COM 867224107 29,190 1,008,278 Defin 01 442,728 0 565,550
Sunesis Pharmaceuticals Inc COM NEW 867328601 108 37,490 Defin 01 4,750 0 32,740
Superior Energy Services Inc. COM 868157108 76,900 3,801,262 Defin 01 2,489,973 0 1,311,289
Superior Industries Intl Inc. COM 868168105 105 6,430 Defin 01 820 0 5,610
SUPERVALU Inc. COM 868536103 114 22,040 Defin 01 2,805 0 19,235
SurModics Inc. COM 868873100 121 7,015 Defin 01 890 0 6,125
Susquehanna Bancshares Inc. COM 869099101 4,597 447,400 Defin 01 151,800 0 295,600
Susser Hldgs Corp COM 869233106 7,023 188,950 Defin 01 64,250 0 124,700
SVB Financial Group COM 78486Q101 127 2,170 Defin 01 275 0 1,895
Swift Energy Co. COM 870738101 4,274 229,650 Defin 01 77,750 0 151,900
Sykes Enterprises Inc. COM 871237103 105 6,565 Defin 01 835 0 5,730
Symetra Finl Corp COM 87151Q106 128 10,120 Defin 01 1,235 0 8,885
Synaptics Inc. COM 87157D109 2,940 102,700 Defin 01 34,115 0 68,585
Synovus Financial COM 87161C105 2,539 1,282,450 Defin 01 436,650 0 845,800
Synta Pharmaceuticals Corp COM 87162T206 96 17,610 Defin 01 2,240 0 15,370
Taylor Cap Group Inc COM 876851106 141 8,600 Defin 01 1,095 0 7,505
TeleTech Holdings Inc. COM 879939106 103 6,440 Defin 01 815 0 5,625
Teradyne Inc. COM 880770102 5,996 426,450 Defin 01 144,650 0 281,800
Teva Pharmaceutical Inds LTD A ADR 881624209 859 21,770 Defin 01 21,770 0 0
Texas Capital BancShares Inc. COM 88224Q107 12,200 302,057 Defin 01 202,877 0 99,180
The Children's Place Retail St COM 168905107 7,227 145,032 Defin 01 122,982 0 22,050
The Hershey Co COM 427866108 259 3,600 Defin 01 3,600 0 0
The Home Depot Inc. COM 437076102 28,473 537,336 Defin 01 244,686 0 292,650
Timken Co. COM 887389104 157,427 3,438,030 Defin 01 2,156,082 0 1,281,948
Transocean Ltd REG SHS H8817H100 14,680 328,192 Defin 01 147,392 0 180,800
Tredegar Corp. COM 894650100 106 7,285 Defin 01 925 0 6,360
Trinity Inds Inc. COM 896522109 22,039 882,251 Defin 01 331,701 0 550,550
Triple S Management Corporatio CL B 896749108 109 5,945 Defin 01 755 0 5,190
TriQuint Semiconductor Inc. COM 89674K103 11,432 2,078,515 Defin 01 1,775,915 0 302,600
Triumph Group Inc. COM 896818101 103,442 1,838,320 Defin 01 1,173,642 0 664,678
TrueBlue Inc. COM 89785X101 96 6,215 Defin 01 755 0 5,460
Trustco Bank Corp NY COM 898349105 5,529 1,012,572 Defin 01 870,372 0 142,200
Tuesday Morning Corp. COM NEW 899035505 97 22,690 Defin 01 2,890 0 19,800
Tyco International Ltd. SHS H89128104 21,900 414,377 Defin 01 173,277 0 241,100
U.S. Airways Group Inc. COM 90341W108 9,312 698,550 Defin 01 237,050 0 461,500
U.S.G. Corp. COM NEW 903293405 6,031 316,600 Defin 01 107,300 0 209,300
Ultra Clean Holdings Inc. COM 90385V107 108 16,795 Defin 01 2,135 0 14,660
Umpqua Holdings Corp. COM 904214103 10,013 760,832 Defin 01 647,082 0 113,750
Unilever N V N Y SHS NEW 904784709 1,331 39,910 Defin 01 39,910 0 0
Unisys Corp. COM NEW 909214306 126 6,435 Defin 01 820 0 5,615
United Financial Bancorp Inc. COM 91030T109 9,613 668,496 Defin 01 562,946 0 105,550
United Fire Group Inc COM 910340108 20,318 952,568 Defin 01 809,583 0 142,985
United Online Inc. COM 911268100 101 23,820 Defin 01 3,105 0 20,715
United Rentals Inc. COM 911363109 151,356 4,446,426 Defin 01 2,659,280 0 1,787,146
United Stationers Inc. COM 913004107 98 3,650 Defin 01 460 0 3,190
United Technologies Corp. COM 913017109 682 9,031 Defin 01 9,031 0 0
Unitedhealth Group Inc. COM 91324P102 72,763 1,243,812 Defin 01 564,112 0 679,700
Unitil Corp. COM 913259107 102 3,850 Defin 01 490 0 3,360
Universal Corp. COM 913456109 105 2,265 Defin 01 290 0 1,975
Universal Display Corp. COM 91347P105 3,733 103,859 Defin 01 91,209 0 12,650
Universal Stainless & Alloy Pr COM 913837100 6,637 161,481 Defin 01 54,900 0 106,581
Unum Group COM 91529Y106 47 2,464 Defin 01 2,464 0 0
Unwired Planet Inc. COM 91531F103 85 37,170 Defin 01 4,710 0 32,460
US Bancorp COM NEW 902973304 49 1,533 Defin 01 1,533 0 0
USA Mobility Inc. COM 90341G103 103 8,045 Defin 01 1,020 0 7,025
USANA Health Science Inc. COM 90328M107 104 2,520 Defin 01 335 0 2,185
Vaalco Energy Inc. COM NEW 91851C201 4,808 557,090 Defin 01 186,075 0 371,015
Validus Holdings Ltd. COM SHS G9319H102 115,817 3,615,899 Defin 01 2,485,819 0 1,130,080
Valspar Corp. COM 920355104 20,040 381,791 Defin 01 152,966 0 228,825
ValueClick Inc. COM 92046N102 99,027 6,041,930 Defin 01 3,906,030 0 2,135,900
Vasco Data Security Intl Inc COM 92230Y104 118 14,390 Defin 01 1,830 0 12,560
Veeco Instruments Inc. COM 922417100 8,331 242,454 Defin 01 206,804 0 35,650
VeriFone Systems Inc. COM 92342Y109 63 1,893 Defin 01 1,893 0 0
Verizon Communications Inc. COM 92343V104 35,486 798,525 Defin 01 342,675 0 455,850
Viacom Inc. CL B CL B 92553P201 329 7,000 Defin 01 7,000 0 0
Viewpoint Financial Group COM 92672A101 2,575 164,640 Defin 01 126,835 0 37,805
Visa Inc. CL A COM CL A 92826C839 420 3,400 Defin 01 3,400 0 0
Vishay Intertechnology Inc. COM 928298108 6,147 651,889 Defin 01 556,289 0 95,600
Vodafone Group Plc New SPONS ADR NEW 92857W209 1,009 35,820 Defin 01 35,820 0 0
Voxx Intl Corp CL A 91829F104 104 11,110 Defin 01 1,415 0 9,695
W&T Offshore Inc. COM 92922P106 8,302 542,626 Defin 01 457,626 0 85,000
W.R. Berkley Corp. COM 084423102 497 12,782 Defin 01 12,782 0 0
Wabash National Corp COM 929566107 9,018 1,362,170 Defin 01 807,920 0 554,250
Waddell & Reed Financial Inc. CL A 930059100 22,162 731,891 Defin 01 406,016 0 325,875
Washington Federal Inc. COM 938824109 16,245 961,833 Defin 01 814,530 0 147,303
Washington Trust Bancorp Inc. COM 940610108 6,572 269,578 Defin 01 219,457 0 50,121
Websense Inc. COM 947684106 8,462 451,791 Defin 01 378,956 0 72,835
Webster Financial Corp. COM 947890109 14,924 688,994 Defin 01 581,944 0 107,050
Weingarten Realty Investors (R SH BEN INT 948741103 9,456 358,996 Defin 01 305,496 0 53,500
WellCare Health Plans Inc. COM 94946T106 8,345 157,450 Defin 01 53,150 0 104,300
Wells Fargo & Company COM 949746101 313 9,354 Defin 01 9,354 0 0
WESCO International Inc. COM 95082P105 6,923 120,290 Defin 01 47,990 0 72,300
Western Refining Inc. COM 959319104 8,643 388,116 Defin 01 324,416 0 63,700
Wet Seal Inc. CL A CL A 961840105 111 35,160 Defin 01 4,475 0 30,685
Weyerhaeuser Co. COM 962166104 39,771 1,778,650 Defin 01 1,196,400 0 582,250
WGL Holdings Inc. COM 92924F106 104 2,610 Defin 01 330 0 2,280
Whiting Petroleum Corp. COM 966387102 667 16,213 Defin 01 16,213 0 0
Wilshire Bancorp Inc. COM 97186T108 3,827 699,595 Defin 01 232,260 0 467,335
Woodward Inc. COM 980745103 8,169 207,130 Defin 01 175,080 0 32,050
Worthington Industries Inc. COM 981811102 128 6,230 Defin 01 770 0 5,460
Wyndham Worldwide Corporation COM 98310W108 83,142 1,576,449 Defin 01 931,459 0 644,990
XO Group Inc. COM 983772104 7,722 870,604 Defin 01 728,159 0 142,445
Xyratex LTD COM G98268108 3,055 270,150 Defin 01 91,550 0 178,600
10,906,963 444,336,039 268,076,595 176,259,444