0000357235-12-000174.txt : 20120814 0000357235-12-000174.hdr.sgml : 20120814 20120814143424 ACCESSION NUMBER: 0000357235-12-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031898 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 brn2q12.txt BRANDYWINE 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 holdings entries. Institutional Investment Manager Filing this Report: Name: Brandywine Global Investment Management, LLC Address: 2929 Arch Street 8th Floor Philadelphia, PA 19104 13F File Number: 28-2204 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Marzullo Title: Chief Compliance Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Christopher Marzullo Philadelphia, PA August 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: 1057 Form13F Information Table Value Total: $8,983,296 (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 64 18300 SH DEFINED 1 3900 0 14400 1ST SOURCE CORP COM 336901103 1750 77431 SH DEFINED 1 59731 0 17700 1ST UNITED BANCORP INC FLA COM 33740N105 163 26100 SH DEFINED 1 6200 0 19900 3M CO COM 88579Y101 57909 646785 SH DEFINED 1 386879 0 259906 ABERCROMBIE & FITCH CO CL A 002896207 48464 1423716 SH DEFINED 1 344016 0 1079700 ACCO BRANDS CORP COM 00081T108 135 13013 SH DEFINED 1 0 0 13013 ACE LTD SHS H0023R105 57487 776021 SH DEFINED 1 290518 0 485503 ACTIVISION BLIZZARD INC COM 00507V109 9 698 SH DEFINED 1 698 0 0 ACTUANT CORP CL A NEW 00508X203 4026 148200 SH DEFINED 1 148200 0 0 ACXIOM CORP COM 005125109 16004 1059159 SH DEFINED 1 800672 0 258487 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626717102 6165 122586 SH DEFINED 1 74186 0 48400 MYLAN INC COM 628530107 3419 159970 SH DEFINED 1 159970 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1045 72529 SH DEFINED 1 0 0 72529 NACCO INDS INC CL A 629579103 2998 25783 SH DEFINED 1 20483 0 5300 NASDAQ OMX GROUP INC COM 631103108 2139 94330 SH DEFINED 1 94330 0 0 NASH FINCH CO COM 631158102 18039 839788 SH DEFINED 1 629482 0 210306 NATIONAL BANKSHARES INC VA COM 634865109 145 4800 SH DEFINED 1 1200 0 3600 NATIONAL FINL PARTNERS CORP COM 63607P208 1548 115475 SH DEFINED 1 83575 0 31900 NATIONAL OILWELL VARCO INC COM 637071101 5136 79690 SH DEFINED 1 79690 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 5232 548071 SH DEFINED 1 431571 0 116500 NATIONAL WESTN LIFE INS CO CL A 638522102 683 4812 SH DEFINED 1 3212 0 1600 NATURAL GAS SERVICES GROUP COM 63886Q109 589 39700 SH DEFINED 1 31500 0 8200 NAVIGANT CONSULTING INC COM 63935N107 810 64031 SH DEFINED 1 48031 0 16000 NAVIGATORS GROUP INC COM 638904102 2695 53830 SH DEFINED 1 44030 0 9800 NBT BANCORP INC COM 628778102 1884 87249 SH DEFINED 1 73149 0 14100 NEENAH PAPER INC COM 640079109 3037 113753 SH DEFINED 1 101560 0 12193 NELNET INC CL A 64031N108 2767 120294 SH DEFINED 1 97094 0 23200 NEW YORK CMNTY BANCORP INC COM 649445103 2132 170148 SH DEFINED 1 161002 0 9146 NEWBRIDGE BANCORP COM 65080T102 38 8500 SH DEFINED 1 1900 0 6600 NEWELL RUBBERMAID INC COM 651229106 1667 91863 SH DEFINED 1 91863 0 0 NEWMARKET CORP COM 651587107 7828 36137 SH DEFINED 1 36137 0 0 NEWMONT MINING CORP COM 651639106 63916 1319065 SH DEFINED 1 320365 0 998700 NEWPORT CORP COM 651824104 1725 143506 SH DEFINED 1 113906 0 29600 NEWS CORP CL A 65248E104 203 9102 SH DEFINED 1 9102 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2341 180599 SH DEFINED 1 143599 0 37000 NEXTERA ENERGY INC COM 65339F101 9670 140530 SH DEFINED 1 140530 0 0 NIKE INC CL B 654106103 10 110 SH DEFINED 1 110 0 0 NISOURCE INC COM 65473P105 2660 107438 SH DEFINED 1 107438 0 0 NN INC COM 629337106 157 15300 SH DEFINED 1 3600 0 11700 NOKIA CORP SPONSORED ADR 654902204 65 31095 SH DEFINED 1 0 0 31095 NORDSTROM INC COM 655664100 3 60 SH DEFINED 1 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 9491 132236 SH DEFINED 1 132236 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 350 135505 SH DEFINED 1 135505 0 0 NORTHEAST UTILS COM 664397106 5 112 SH DEFINED 1 112 0 0 NORTHERN TR CORP COM 665859104 4046 87910 SH DEFINED 1 87910 0 0 NORTHRIM BANCORP INC COM 666762109 2281 106106 SH DEFINED 1 99713 0 6393 NORTHROP GRUMMAN CORP COM 666807102 9920 155501 SH DEFINED 1 155501 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4477 382251 SH DEFINED 1 308951 0 73300 NORTHWEST PIPE CO COM 667746101 221 9100 SH DEFINED 1 2000 0 7100 NOVARTIS A G SPONSORED ADR 66987V109 38829 694600 SH DEFINED 1 121500 0 573100 NOVATEL WIRELESS INC COM NEW 66987M604 459 184000 SH DEFINED 1 184000 0 0 NRG ENERGY INC COM NEW 629377508 7196 414488 SH DEFINED 1 161488 0 253000 NUCOR CORP COM 670346105 2272 59930 SH DEFINED 1 59930 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 225 14700 SH DEFINED 1 3600 0 11100 NV ENERGY INC COM 67073Y106 11699 665458 SH DEFINED 1 665458 0 0 NYSE EURONEXT COM 629491101 15 580 SH DEFINED 1 580 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 30 SH DEFINED 1 30 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25921 302210 SH DEFINED 1 302210 0 0 OCEANFIRST FINL CORP COM 675234108 4099 285413 SH DEFINED 1 269854 0 15559 OCWEN FINL CORP COM NEW 675746309 17344 923516 SH DEFINED 1 677991 0 245525 OFFICEMAX INC DEL COM 67622P101 414 81800 SH DEFINED 1 81800 0 0 OGE ENERGY CORP COM 670837103 2328 44943 SH DEFINED 1 22050 0 22893 OIL STS INTL INC COM 678026105 182 2738 SH DEFINED 1 2738 0 0 OLD NATL BANCORP IND COM 680033107 3976 331048 SH DEFINED 1 278348 0 52700 OLD REP INTL CORP COM 680223104 3 356 SH DEFINED 1 356 0 0 OLIN CORP COM PAR $1 680665205 5959 285222 SH DEFINED 1 222122 0 63100 OLYMPIC STEEL INC COM 68162K106 176 10700 SH DEFINED 1 2400 0 8300 OMNIAMERICAN BANCORP INC COM 68216R107 241 11200 SH DEFINED 1 2400 0 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7690 0 19400 PDL BIOPHARMA INC COM 69329Y104 817 123200 SH DEFINED 1 48500 0 74700 PENN NATL GAMING INC COM 707569109 3 51 SH DEFINED 1 51 0 0 PENNEY J C INC COM 708160106 465 19912 SH DEFINED 1 60 0 19852 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 497 SH DEFINED 1 497 0 0 PEOPLES BANCORP INC COM 709789101 179 8100 SH DEFINED 1 2000 0 6100 PEOPLES UNITED FINANCIAL INC COM 712704105 1513 130257 SH DEFINED 1 130257 0 0 PEPCO HOLDINGS INC COM 713291102 2021 103236 SH DEFINED 1 103236 0 0 PEPSICO INC COM 713448108 61902 876459 SH DEFINED 1 199889 0 676570 PERCEPTRON INC COM 71361F100 506 91900 SH DEFINED 1 85400 0 6500 PERICOM SEMICONDUCTOR CORP COM 713831105 203 22460 SH DEFINED 1 5760 0 16700 PERKINELMER INC COM 714046109 2 75 SH DEFINED 1 75 0 0 PETSMART INC COM 716768106 3 30 SH DEFINED 1 30 0 0 PFIZER INC COM 717081103 203993 8873392 SH DEFINED 1 4388995 0 4484397 PHH CORP COM NEW 693320202 2 98 SH DEFINED 1 0 0 98 PHI INC COM NON VTG 69336T205 329 11800 SH DEFINED 1 3000 0 8800 PHILIP MORRIS INTL INC COM 718172109 477 5465 SH DEFINED 1 5465 0 0 PHILLIPS 66 COM 718546104 390 11724 SH DEFINED 1 0 0 11724 PHOTRONICS INC COM 719405102 358 58672 SH DEFINED 1 13520 0 45152 PIKE ELEC CORP COM 721283109 1063 137600 SH DEFINED 1 112400 0 25200 PINNACLE FINL PARTNERS INC COM 72346Q104 2391 122514 SH DEFINED 1 97014 0 25500 PINNACLE WEST CAP CORP COM 723484101 1641 31712 SH DEFINED 1 31712 0 0 PIPER JAFFRAY COS COM 724078100 1 4 SH DEFINED 1 0 0 4 PITNEY BOWES INC COM 724479100 711 47443 SH DEFINED 1 500 0 46943 PLAINS EXPL& PRODTN CO COM 726505100 1862 52907 SH DEFINED 1 52907 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 29326 769707 SH DEFINED 1 560429 0 209278 PNC FINL SVCS GROUP INC COM 693475105 14997 245394 SH DEFINED 1 220520 0 24874 PNM RES INC COM 69349H107 6894 352776 SH DEFINED 1 258876 0 93900 POLYCOM INC COM 73172K104 11086 1053737 SH DEFINED 1 848299 0 205438 POLYONE CORP COM 73179P106 3627 265100 SH DEFINED 1 211300 0 53800 PORTLAND GEN ELEC CO COM NEW 736508847 7985 299510 SH DEFINED 1 241610 0 57900 POST HLDGS INC COM 737446104 1 10 SH DEFINED 1 10 0 0 POWERSECURE INTL INC COM 73936N105 85 16900 SH DEFINED 1 3900 0 13000 PPG INDS INC COM 693506107 6552 61740 SH DEFINED 1 61740 0 0 PPL CORP COM 69351T106 45 1600 SH DEFINED 1 0 0 1600 PRAXAIR INC COM 74005P104 515 4731 SH DEFINED 1 0 0 4731 PREFORMED LINE PRODS CO COM 740444104 290 5000 SH DEFINED 1 1000 0 4000 PRESIDENTIAL LIFE CORP COM 740884101 251 25500 SH DEFINED 1 6200 0 19300 PRGX GLOBAL INC COM NEW 69357C503 1223 153836 SH DEFINED 1 153836 0 0 PRIMERICA INC COM 74164M108 4145 155042 SH DEFINED 1 112682 0 42360 PRIMO WTR CORP COM 74165N105 380 342200 SH DEFINED 1 342200 0 0 PRIMORIS SVCS CORP COM 74164F103 1906 158765 SH DEFINED 1 122565 0 36200 PRINCIPAL FINL GROUP INC COM 74251V102 3581 136521 SH DEFINED 1 136521 0 0 PRIVATEBANCORP INC COM 742962103 3747 253828 SH DEFINED 1 198728 0 55100 PROASSURANCE CORP COM 74267C106 7187 80664 SH DEFINED 1 80664 0 0 PROCTER & GAMBLE CO COM 742718109 36 584 SH DEFINED 1 0 0 584 PROGRESS ENERGY INC COM 743263105 39 632 SH DEFINED 1 632 0 0 PROGRESSIVE CORP OHIO COM 743315103 56 2675 SH DEFINED 1 2675 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 25921 1370019 SH DEFINED 1 973075 0 396944 PROSHARES TR II ULTRASHORT YEN N 74347W569 2132 49000 SH DEFINED 1 49000 0 0 PROTECTIVE LIFE CORP COM 743674103 3120 106073 SH DEFINED 1 85173 0 20900 PROVIDENCE SVC CORP COM 743815102 1225 89300 SH DEFINED 1 89300 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3329 216832 SH DEFINED 1 172932 0 43900 PROVIDENT NEW YORK BANCORP COM 744028101 279 36640 SH DEFINED 1 8740 0 27900 PRUDENTIAL FINL INC COM 744320102 8274 170840 SH DEFINED 1 170840 0 0 PSYCHEMEDICS CORP COM NEW 744375205 887 86200 SH DEFINED 1 86200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4224 129943 SH DEFINED 1 129943 0 0 PULTE GROUP INC COM 745867101 3 255 SH DEFINED 1 255 0 0 QEP RES INC COM 74733V100 11 344 SH DEFINED 1 344 0 0 QIAGEN NV REG SHS N72482107 3 156 SH 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18202 RENT A CTR INC NEW COM 76009N100 25234 748554 SH DEFINED 1 521621 0 226933 REPUBLIC BANCORP KY CL A 760281204 1397 62767 SH DEFINED 1 50667 0 12100 REPUBLIC SVCS INC COM 760759100 2202 83190 SH DEFINED 1 83190 0 0 RESOURCE AMERICA INC CL A 761195205 2549 399474 SH DEFINED 1 380230 0 19244 REVLON INC CL A NEW 761525609 2507 176161 SH DEFINED 1 139461 0 36700 REX AMERICAN RESOURCES CORP COM 761624105 164 8400 SH DEFINED 1 1900 0 6500 RICHARDSON ELECTRS LTD COM 763165107 176 14200 SH DEFINED 1 3200 0 11000 RICKS CABARET INTL INC COM NEW 765641303 83 9500 SH DEFINED 1 2100 0 7400 RLI CORP COM 749607107 4377 64167 SH DEFINED 1 48867 0 15300 ROCK-TENN CO CL A 772739207 232 4244 SH DEFINED 1 4244 0 0 ROCKVILLE FINL INC NEW COM 774188106 9156 791298 SH DEFINED 1 542949 0 248349 ROCKWELL AUTOMATION INC COM 773903109 3516 53220 SH DEFINED 1 53220 0 0 ROCKWELL COLLINS INC COM 774341101 2197 44500 SH DEFINED 1 44500 0 0 ROCKWOOD HLDGS INC COM 774415103 4658 105026 SH DEFINED 1 105026 0 0 ROCKY BRANDS INC COM 774515100 94 7100 SH DEFINED 1 1600 0 5500 ROSS STORES INC COM 778296103 13 200 SH DEFINED 1 200 0 0 ROUNDYS INC COM 779268101 4020 393657 SH DEFINED 1 387744 0 5913 ROWAN COMPANIES PLC SHS CL A G7665A101 9 263 SH DEFINED 1 263 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2114 81190 SH DEFINED 1 81190 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88566 1314137 SH DEFINED 1 284176 0 1029961 RTI BIOLOGICS INC COM 74975N105 128 33800 SH DEFINED 1 8200 0 25600 RTI INTL METALS INC COM 74973W107 1266 55910 SH DEFINED 1 40210 0 15700 RUBY TUESDAY INC COM 781182100 797 117000 SH DEFINED 1 117000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 264 30200 SH DEFINED 1 7100 0 23100 RYDER SYS INC COM 783549108 14 369 SH DEFINED 1 369 0 0 S & T BANCORP INC COM 783859101 1037 56111 SH DEFINED 1 56111 0 0 SAFETY INS GROUP INC COM 78648T100 2146 52798 SH DEFINED 1 41877 0 10921 SAFEWAY INC COM NEW 786514208 1977 108914 SH DEFINED 1 104784 0 4130 SAIA INC COM 78709Y105 4369 199575 SH DEFINED 1 87175 0 112400 SAIC INC COM 78390X101 10 780 SH DEFINED 1 780 0 0 SANDISK CORP COM 80004C101 6 149 SH DEFINED 1 149 0 0 SANDY SPRING BANCORP INC COM 800363103 1288 71527 SH DEFINED 1 54027 0 17500 SANFILIPPO JOHN B & SON INC COM 800422107 147 8200 SH DEFINED 1 1900 0 6300 SANMINA SCI CORP COM NEW 800907206 2363 288432 SH DEFINED 1 224632 0 63800 SAUER-DANFOSS INC COM 804137107 4756 136148 SH DEFINED 1 108248 0 27900 SCANA CORP NEW COM 80589M102 14 274 SH DEFINED 1 274 0 0 SCANSOURCE INC COM 806037107 2484 81059 SH DEFINED 1 63359 0 17700 SCBT FINANCIAL CORP COM 78401V102 367 10400 SH DEFINED 1 2400 0 8000 SCHOLASTIC CORP COM 807066105 4536 161189 SH DEFINED 1 133689 0 27500 SCHULMAN A INC COM 808194104 2173 109452 SH DEFINED 1 85252 0 24200 SCHWAB CHARLES CORP NEW COM 808513105 66836 5174420 SH DEFINED 1 1224720 0 3949700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3912 57407 SH DEFINED 1 44707 0 12700 SCICLONE PHARMACEUTICALS INC COM 80862K104 403 57350 SH DEFINED 1 13050 0 44300 SCRIPPS E W CO OHIO CL A NEW 811054402 1616 168141 SH DEFINED 1 134541 0 33600 SEACOR HOLDINGS INC COM 811904101 7447 83311 SH DEFINED 1 66211 0 17100 SEACUBE CONTAINER LEASING LT SHS G79978105 2370 138785 SH DEFINED 1 124174 0 14611 SEAGATE TECHNOLOGY PLC SHS G7945M107 148979 6036601 SH DEFINED 1 1495801 0 4540800 SELECT MED HLDGS CORP COM 81619Q105 4648 459651 SH DEFINED 1 359051 0 100600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 586 40000 SH DEFINED 1 40000 0 0 SELECTIVE INS GROUP INC COM 816300107 3151 180953 SH DEFINED 1 141953 0 39000 SEMPRA ENERGY COM 816851109 5962 86554 SH DEFINED 1 86554 0 0 SENECA FOODS CORP NEW CL A 817070501 259 9600 SH DEFINED 1 2300 0 7300 SERVICE CORP INTL COM 817565104 16 1281 SH DEFINED 1 1281 0 0 SHERWIN WILLIAMS CO COM 824348106 4 30 SH DEFINED 1 30 0 0 SHOE CARNIVAL INC COM 824889109 8 360 SH DEFINED 1 360 0 0 SI FINL GROUP INC MD COM 78425V104 582 50565 SH DEFINED 1 50565 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1721 39089 SH DEFINED 1 39089 0 0 SILGAN HOLDINGS INC COM 827048109 3651 85503 SH DEFINED 1 41322 0 44181 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 410 17600 SH DEFINED 1 4100 0 13500 SIMON PPTY GROUP INC NEW COM 828806109 77 491 SH DEFINED 1 0 0 491 SINCLAIR BROADCAST GROUP INC CL A 829226109 1802 198803 SH DEFINED 1 157903 0 40900 SIRIUS XM RADIO INC COM 82967N108 2 950 SH DEFINED 1 950 0 0 SKECHERS U S A INC CL A 830566105 1973 96811 SH DEFINED 1 71611 0 25200 SLM CORP COM 78442P106 2875 182976 SH DEFINED 1 182976 0 0 SMITHFIELD FOODS INC COM 832248108 10521 486401 SH DEFINED 1 486401 0 0 SMUCKER J M CO COM NEW 832696405 4312 57087 SH DEFINED 1 57087 0 0 SNAP ON INC COM 833034101 1356 21774 SH DEFINED 1 21774 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2016 147467 SH DEFINED 1 116867 0 30600 SONOCO PRODS CO COM 835495102 1396 46300 SH DEFINED 1 46300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 341 15130 SH DEFINED 1 3580 0 11550 SOUTHWEST AIRLS CO COM 844741108 448 48504 SH DEFINED 1 0 0 48504 SPARTAN MTRS INC COM 846819100 1300 248055 SH DEFINED 1 221655 0 26400 SPARTAN STORES INC COM 846822104 10294 567768 SH DEFINED 1 390620 0 177148 SPARTECH CORP COM NEW 847220209 145 27900 SH DEFINED 1 6600 0 21300 SPARTON CORP COM 847235108 97 9790 SH DEFINED 1 2390 0 7400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 735 34400 SH DEFINED 1 34400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2619 168268 SH DEFINED 1 135216 0 33052 SPEEDWAY MOTORSPORTS INC COM 847788106 2496 147586 SH DEFINED 1 114986 0 32600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4577 192063 SH DEFINED 1 192063 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6 1688 SH DEFINED 1 0 0 1688 SPX CORP COM 784635104 3370 51581 SH DEFINED 1 20281 0 31300 ST JUDE MED INC COM 790849103 5077 127200 SH DEFINED 1 127200 0 0 STAGE STORES INC COM NEW 85254C305 3105 169457 SH DEFINED 1 130046 0 39411 STANCORP FINL GROUP INC COM 852891100 98 2616 SH DEFINED 1 2616 0 0 STANDARD MTR PRODS INC COM 853666105 286 20300 SH DEFINED 1 5000 0 15300 STANDEX INTL CORP COM 854231107 1394 32743 SH DEFINED 1 23243 0 9500 STAPLES INC COM 855030102 2909 222855 SH DEFINED 1 170876 0 51979 STARRETT L S CO CL A 855668109 55 4690 SH DEFINED 1 490 0 4200 STATE AUTO FINL CORP COM 855707105 980 69685 SH DEFINED 1 45985 0 23700 STATE STR CORP COM 857477103 11235 252490 SH DEFINED 1 252490 0 0 STEEL DYNAMICS INC COM 858119100 6 462 SH DEFINED 1 462 0 0 STEINER LEISURE LTD ORD P8744Y102 840 18084 SH DEFINED 1 13484 0 4600 STELLARONE CORP COM 85856G100 271 21713 SH DEFINED 1 5113 0 16600 STEPAN CO COM 858586100 3327 35324 SH DEFINED 1 27924 0 7400 STEWART INFORMATION SVCS COR COM 860372101 254 16500 SH DEFINED 1 3900 0 12600 STONE ENERGY CORP COM 861642106 4411 174070 SH DEFINED 1 135570 0 38500 STONERIDGE INC COM 86183P102 171 25100 SH DEFINED 1 5800 0 19300 STR HLDGS INC COM 78478V100 627 137300 SH DEFINED 1 137300 0 0 STRYKER CORP COM 863667101 6065 110060 SH DEFINED 1 110060 0 0 SUMMER INFANT INC COM 865646103 861 262500 SH DEFINED 1 262500 0 0 SUNTRUST BKS INC COM 867914103 44052 1820351 SH DEFINED 1 577051 0 1243300 SUPERIOR INDS INTL INC COM 868168105 1899 115996 SH DEFINED 1 85639 0 30357 SUPERVALU INC COM 868536103 2 350 SH DEFINED 1 0 0 350 SUSQUEHANNA BANCSHARES INC P COM 869099101 5335 519153 SH DEFINED 1 425849 0 93304 SUSSER HLDGS CORP COM 869233106 629 16900 SH DEFINED 1 3900 0 13000 SWS GROUP INC COM 78503N107 150 28000 SH DEFINED 1 6700 0 21300 SYMETRA FINL CORP COM 87151Q106 5373 425678 SH DEFINED 1 336878 0 88800 SYNNEX CORP COM 87162W100 5737 166325 SH DEFINED 1 131725 0 34600 SYSCO CORP COM 871829107 6701 224770 SH DEFINED 1 224350 0 420 SYSTEMAX INC COM 871851101 1285 108693 SH DEFINED 1 83993 0 24700 TAL INTL GROUP INC COM 874083108 4032 120383 SH DEFINED 1 95383 0 25000 TARGET CORP COM 87612E106 56724 975156 SH DEFINED 1 420762 0 554394 TE CONNECTIVITY LTD REG SHS H84989104 21 645 SH DEFINED 1 645 0 0 TECH DATA CORP COM 878237106 6048 125549 SH DEFINED 1 125549 0 0 TECO ENERGY INC COM 872375100 1866 103305 SH DEFINED 1 100930 0 2375 TEEKAY CORPORATION COM Y8564W103 33300 1137282 SH DEFINED 1 807200 0 330082 TELEFLEX INC COM 879369106 9081 149080 SH DEFINED 1 110625 0 38455 TELEPHONE & DATA SYS INC COM NEW 879433829 2421 113696 SH DEFINED 1 113696 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3 108 SH DEFINED 1 108 0 0 TENET HEALTHCARE CORP COM 88033G100 14 2628 SH DEFINED 1 2628 0 0 TERADYNE INC COM 880770102 6844 486725 SH DEFINED 1 486725 0 0 TEREX CORP NEW COM 880779103 1 45 SH DEFINED 1 45 0 0 TERRITORIAL BANCORP INC COM 88145X108 720 31590 SH DEFINED 1 22690 0 8900 TESORO CORP COM 881609101 10457 418915 SH DEFINED 1 418915 0 0 TESSCO TECHNOLOGIES INC COM 872386107 175 7900 SH DEFINED 1 1800 0 6100 TEXAS INSTRS INC COM 882508104 61474 2146470 SH DEFINED 1 861697 0 1284773 TGC INDS INC COM NEW 872417308 128 13100 SH DEFINED 1 3000 0 10100 THERAGENICS CORP COM 883375107 824 409943 SH DEFINED 1 385943 0 24000 THERMO FISHER SCIENTIFIC INC COM 883556102 7159 137900 SH DEFINED 1 137900 0 0 THOMAS PPTYS GROUP INC COM 884453101 173 31700 SH DEFINED 1 7500 0 24200 TIDEWATER INC COM 886423102 7717 166445 SH DEFINED 1 166445 0 0 TIM HORTONS INC COM 88706M103 2 30 SH DEFINED 1 30 0 0 TIME WARNER CABLE INC COM 88732J207 5183 63127 SH DEFINED 1 63127 0 0 TIME WARNER INC COM NEW 887317303 88635 2303194 SH DEFINED 1 1117794 0 1185400 TIMKEN CO COM 887389104 1981 43258 SH DEFINED 1 43258 0 0 TITAN INTL INC ILL COM 88830M102 2949 120215 SH DEFINED 1 91015 0 29200 TJX COS INC NEW COM 872540109 10 220 SH DEFINED 1 220 0 0 TNS INC COM 872960109 474 26400 SH DEFINED 1 26400 0 0 TOLL BROTHERS INC COM 889478103 2319 77999 SH DEFINED 1 77999 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 305 8090 SH DEFINED 1 1790 0 6300 TORCHMARK CORP COM 891027104 14048 277899 SH DEFINED 1 186049 0 91850 TOWER GROUP INC COM 891777104 2910 139403 SH DEFINED 1 107903 0 31500 TOWNEBANK PORTSMOUTH VA COM 89214P109 303 21630 SH DEFINED 1 5047 0 16583 TRANSOCEAN LTD REG SHS H8817H100 98453 2204263 SH DEFINED 1 517050 0 1687213 TRAVELERS COMPANIES INC COM 89417E109 49867 781517 SH DEFINED 1 499763 0 281754 TRICO BANCSHARES COM 896095106 101 6500 SH DEFINED 1 1600 0 4900 TRIMAS CORP COM NEW 896215209 7925 394235 SH DEFINED 1 276817 0 117418 TRINITY INDS INC COM 896522109 2354 94204 SH DEFINED 1 94204 0 0 TRIPADVISOR INC COM 896945201 4 70 SH DEFINED 1 70 0 0 TRIPLE-S MGMT CORP CL B 896749108 1312 71772 SH DEFINED 1 56972 0 14800 TRIUMPH GROUP INC NEW COM 896818101 7090 125990 SH DEFINED 1 125990 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1684 45810 SH DEFINED 1 45810 0 0 TUESDAY MORNING CORP COM NEW 899035505 163 37800 SH DEFINED 1 8900 0 28900 TUPPERWARE BRANDS CORP COM 899896104 752 13726 SH DEFINED 1 13726 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9649 182560 SH DEFINED 1 182560 0 0 TYSON FOODS INC CL A 902494103 2819 149682 SH DEFINED 1 149682 0 0 U S AIRWAYS GROUP INC COM 90341W108 1381 103541 SH DEFINED 1 28841 0 74700 UDR INC COM 902653104 104 4003 SH DEFINED 1 0 0 4003 UFP TECHNOLOGIES INC COM 902673102 102 5990 SH DEFINED 1 1490 0 4500 UGI CORP NEW COM 902681105 2823 95912 SH DEFINED 1 36212 0 59700 ULTRA CLEAN HLDGS INC COM 90385V107 132 20400 SH DEFINED 1 4800 0 15600 ULTRALIFE CORP COM 903899102 69 17780 SH DEFINED 1 4180 0 13600 UMPQUA HLDGS CORP COM 904214103 5022 381583 SH DEFINED 1 306783 0 74800 UNIFI INC COM NEW 904677200 206 18100 SH DEFINED 1 4300 0 13800 UNIFIRST CORP MASS COM 904708104 7675 120384 SH DEFINED 1 82444 0 37940 UNION FIRST MKT BANKSH CP COM 90662P104 4143 286674 SH DEFINED 1 266394 0 20280 UNION PAC CORP COM 907818108 170 1420 SH DEFINED 1 580 0 840 UNISYS CORP COM NEW 909214306 2420 123753 SH DEFINED 1 96653 0 27100 UNITED CONTL HLDGS INC COM 910047109 4 137 SH DEFINED 1 137 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 222 15390 SH DEFINED 1 3490 0 11900 UNITED FIRE GROUP INC COM 910340108 1366 64029 SH DEFINED 1 47429 0 16600 UNITED STATES CELLULAR CORP COM 911684108 2 31 SH DEFINED 1 31 0 0 UNITED STATIONERS INC COM 913004107 5811 215597 SH DEFINED 1 166597 0 49000 UNITED TECHNOLOGIES CORP COM 913017109 36658 485340 SH DEFINED 1 485340 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5147 104219 SH DEFINED 1 104219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35515 607092 SH DEFINED 1 596170 0 10922 UNIVERSAL AMERN CORP NEW COM 91338E101 4104 389737 SH DEFINED 1 304837 0 84900 UNIVERSAL CORP VA COM 913456109 3829 82639 SH DEFINED 1 64339 0 18300 UNIVERSAL FST PRODS INC COM 913543104 2262 58005 SH DEFINED 1 45205 0 12800 UNIVERSAL HLTH SVCS INC CL B 913903100 1652 38260 SH DEFINED 1 38260 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 123 36000 SH DEFINED 1 8100 0 27900 UNIVEST CORP PA COM 915271100 234 14100 SH DEFINED 1 3200 0 10900 UNS ENERGY CORP COM 903119105 5010 130427 SH DEFINED 1 103927 0 26500 UNUM GROUP COM 91529Y106 9474 495196 SH DEFINED 1 495196 0 0 URS CORP NEW COM 903236107 38513 1104157 SH DEFINED 1 859279 0 244878 US BANCORP DEL COM NEW 902973304 27792 864167 SH DEFINED 1 812730 0 51437 USA MOBILITY INC COM 90341G103 322 25020 SH DEFINED 1 6720 0 18300 USANA HEALTH SCIENCES INC COM 90328M107 2190 53250 SH DEFINED 1 41550 0 11700 VALASSIS COMMUNICATIONS INC COM 918866104 14333 658967 SH DEFINED 1 510051 0 148916 VALERO ENERGY CORP NEW COM 91913Y100 5468 226399 SH DEFINED 1 226399 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9560 298440 SH DEFINED 1 298440 0 0 VALUECLICK INC COM 92046N102 23143 1411964 SH DEFINED 1 1028281 0 383683 VEECO INSTRS INC DEL COM 922417100 1 10 SH DEFINED 1 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192 4302 SH DEFINED 1 0 0 4302 VIACOM INC NEW CL B 92553P201 21890 465539 SH DEFINED 1 465539 0 0 VIAD CORP COM NEW 92552R406 418 20886 SH DEFINED 1 5686 0 15200 VIEWPOINT FINL GROUP INC MD COM 92672A101 536 34211 SH DEFINED 1 8111 0 26100 VIRGINIA COMM BANCORP INC COM 92778Q109 220 26000 SH DEFINED 1 6100 0 19900 VISHAY INTERTECHNOLOGY INC COM 928298108 2 140 SH DEFINED 1 140 0 0 VISHAY PRECISION GROUP INC COM 92835K103 743 53200 SH DEFINED 1 45000 0 8200 VISTEON CORP COM NEW 92839U206 2 34 SH DEFINED 1 34 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 123618 4386548 SH DEFINED 1 1004888 0 3381660 VOXX INTL CORP CL A 91829F104 181 19354 SH DEFINED 1 4654 0 14700 VSE CORP COM 918284100 91 3800 SH DEFINED 1 800 0 3000 VULCAN MATLS CO COM 929160109 3 54 SH DEFINED 1 54 0 0 WABCO HLDGS INC COM 92927K102 7808 147509 SH DEFINED 1 147509 0 0 WAL-MART STORES INC COM 931142103 191911 2753674 SH DEFINED 1 1597914 0 1155760 WALGREEN CO COM 931422109 126 4246 SH DEFINED 1 4246 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1919 107006 SH DEFINED 1 107006 0 0 WARREN RES INC COM 93564A100 5587 2337475 SH DEFINED 1 2309625 0 27850 WASHINGTON BKG CO OAK HBR WA COM 937303105 180 12900 SH DEFINED 1 2900 0 10000 WASHINGTON FED INC COM 938824109 24308 1439142 SH DEFINED 1 1044704 0 394438 WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 1 5 0 0 WASHINGTON TR BANCORP COM 940610108 229 9390 SH DEFINED 1 2290 0 7100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6 472 SH DEFINED 1 472 0 0 WEBSTER FINL CORP CONN COM 947890109 6843 315887 SH DEFINED 1 248687 0 67200 WEIS MKTS INC COM 948849104 5 108 SH DEFINED 1 108 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4437 83713 SH DEFINED 1 83713 0 0 WELLPOINT INC COM 94973V107 19491 305534 SH DEFINED 1 305534 0 0 WELLS FARGO & CO NEW COM 949746101 210580 6301117 SH DEFINED 1 2980106 0 3321011 WENDYS CO COM 95058W100 2 286 SH DEFINED 1 286 0 0 WESBANCO INC COM 950810101 2047 96242 SH DEFINED 1 75842 0 20400 WESCO INTL INC COM 95082P105 2069 35939 SH DEFINED 1 35939 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 285 14458 SH DEFINED 1 3458 0 11000 WEST MARINE INC COM 954235107 404 34314 SH DEFINED 1 10070 0 24244 WESTAR ENERGY INC COM 95709T100 9689 323478 SH DEFINED 1 318122 0 5356 WESTERN DIGITAL CORP COM 958102105 45367 1491058 SH DEFINED 1 346990 0 1144068 WESTERN REFNG INC COM 959319104 7157 321355 SH DEFINED 1 251655 0 69700 WESTERN UN CO COM 959802109 4128 245104 SH DEFINED 1 245104 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 172 23470 SH DEFINED 1 5470 0 18000 WET SEAL INC CL A 961840105 571 180800 SH DEFINED 1 180800 0 0 WHIRLPOOL CORP COM 963320106 259 4231 SH DEFINED 1 4231 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9250 17728 SH DEFINED 1 17728 0 0 WHITING PETE CORP NEW COM 966387102 4655 113183 SH DEFINED 1 70783 0 42400 WILLIAMS CLAYTON ENERGY INC COM 969490101 1602 33104 SH DEFINED 1 27304 0 5800 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10425 285680 SH DEFINED 1 112780 0 172900 WILSHIRE BANCORP INC COM 97186T108 395 72100 SH DEFINED 1 17400 0 54700 WINDSTREAM CORP COM 97381W104 2 126 SH DEFINED 1 0 0 126 WINTRUST FINANCIAL CORP COM 97650W108 4321 121714 SH DEFINED 1 98214 0 23500 WORLD ACCEP CORP DEL COM 981419104 3657 55572 SH DEFINED 1 45072 0 10500 WORTHINGTON INDS INC COM 981811102 15907 777088 SH DEFINED 1 611561 0 165527 WPX ENERGY INC COM 98212B103 1 40 SH DEFINED 1 40 0 0 WSFS FINL CORP COM 929328102 323 7990 SH DEFINED 1 1790 0 6200 WYNDHAM WORLDWIDE CORP COM 98310W108 29 545 SH DEFINED 1 150 0 395 XCEL ENERGY INC COM 98389B100 1904 67003 SH DEFINED 1 63800 0 3203 XEROX CORP COM 984121103 4076 517825 SH DEFINED 1 517825 0 0 XL GROUP PLC SHS G98290102 19 889 SH DEFINED 1 889 0 0 XYLEM INC COM 98419M100 8 285 SH DEFINED 1 285 0 0 YAHOO INC COM 984332106 5585 352790 SH DEFINED 1 352790 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 418 74500 SH DEFINED 1 74500 0 0 ZIMMER HLDGS INC COM 98956P102 10588 164510 SH DEFINED 1 164510 0 0 ZIONS BANCORPORATION COM 989701107 27770 1429919 SH DEFINED 1 276219 0 1153700 ZOLTEK COS INC COM 98975W104 280 30900 SH DEFINED 1 7200 0 23700 ZYGO CORP COM 989855101 172 9600 SH DEFINED 1 2200 0 7400