0000357235-12-000205.txt : 20121114 0000357235-12-000205.hdr.sgml : 20121114 20121114135745 ACCESSION NUMBER: 0000357235-12-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203069 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 brn3q12.txt BRN3Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 1011 Form13F Information Table Value Total: $9,160,651 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST UNITED BANCORP INC FLA COM 33740N105 169 26100 SH DEFINED 1 6200 0 19900 3M CO COM 88579Y101 27518 297749 SH DEFINED 1 277750 0 19999 ABERCROMBIE & FITCH CO CL A 002896207 46580 1373217 SH DEFINED 1 1174717 0 198500 ACCO BRANDS CORP COM 00081T108 8 1148 SH DEFINED 1 0 0 1148 ACE LTD SHS H0023R105 57046 754581 SH DEFINED 1 630324 0 124257 ACTIVISION BLIZZARD INC COM 00507V109 8 698 SH DEFINED 1 698 0 0 ACTUANT CORP CL A NEW 00508X203 4242 148200 SH DEFINED 1 148200 0 0 ACXIOM CORP COM 005125109 10833 592893 SH DEFINED 1 420278 0 172615 ADDUS HOMECARE CORP COM 006739106 135 25100 SH DEFINED 1 21200 0 3900 ADVANCE AUTO PARTS INC COM 00751Y106 1922 28080 SH DEFINED 1 28080 0 0 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GROUP INC COM 29084Q100 10747 376537 SH DEFINED 1 249401 0 127136 EMERSON ELEC CO COM 291011104 13857 287070 SH DEFINED 1 287070 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3432 187191 SH DEFINED 1 161991 0 25200 ENCORE CAP GROUP INC COM 292554102 2617 92581 SH DEFINED 1 72181 0 20400 ENDO HEALTH SOLUTIONS INC COM 29264F205 1817 57259 SH DEFINED 1 57259 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4621 120015 SH DEFINED 1 120015 0 0 ENERGEN CORP COM 29265N108 8626 164570 SH DEFINED 1 87770 0 76800 ENERGIZER HLDGS INC COM 29266R108 1886 25270 SH DEFINED 1 25270 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6029 172431 SH DEFINED 1 172431 0 0 ENERSYS COM 29275Y102 5517 156319 SH DEFINED 1 116719 0 39600 ENNIS INC COM 293389102 1984 120847 SH DEFINED 1 92547 0 28300 ENSIGN GROUP INC COM 29358P101 2247 73390 SH DEFINED 1 57190 0 16200 ENSTAR GROUP LIMITED SHS G3075P101 4754 47698 SH DEFINED 1 37698 0 10000 ENTEGRIS INC COM 29362U104 3857 474324 SH DEFINED 1 370524 0 103800 ENTERCOM 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145106 4686853 SH DEFINED 1 4001671 0 685182 SELECT MED HLDGS CORP COM 81619Q105 5058 450352 SH DEFINED 1 349752 0 100600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1528 98000 SH DEFINED 1 98000 0 0 SELECTIVE INS GROUP INC COM 816300107 3317 174543 SH DEFINED 1 135543 0 39000 SEMPRA ENERGY COM 816851109 5576 86462 SH DEFINED 1 86462 0 0 SENECA FOODS CORP NEW CL A 817070501 287 9600 SH DEFINED 1 2300 0 7300 SERVICE CORP INTL COM 817565104 18 1281 SH DEFINED 1 1281 0 0 SHERWIN WILLIAMS CO COM 824348106 3 20 SH DEFINED 1 20 0 0 SHOE CARNIVAL INC COM 824889109 9 360 SH DEFINED 1 360 0 0 SI FINL GROUP INC MD COM 78425V104 101 8565 SH DEFINED 1 8565 0 0 SIGMA DESIGNS INC COM 826565103 207 31200 SH DEFINED 1 7500 0 23700 SIGNET JEWELERS LIMITED SHS G81276100 1683 34501 SH DEFINED 1 34501 0 0 SILGAN HOLDINGS INC COM 827048109 2437 55994 SH DEFINED 1 22482 0 33512 SIMON PPTY GROUP INC NEW COM 828806109 72 470 SH DEFINED 1 0 0 470 SINCLAIR BROADCAST GROUP INC CL A 829226109 2224 198354 SH DEFINED 1 154254 0 44100 SIRIUS XM RADIO INC COM 82967N108 3 1060 SH DEFINED 1 1060 0 0 SKECHERS U S A INC CL A 830566105 2530 124015 SH DEFINED 1 92115 0 31900 SLM CORP COM 78442P106 2953 187789 SH DEFINED 1 187789 0 0 SMITHFIELD FOODS INC COM 832248108 19 923 SH DEFINED 1 923 0 0 SMUCKER J M CO COM NEW 832696405 4927 57065 SH DEFINED 1 57065 0 0 SNAP ON INC COM 833034101 1631 22684 SH DEFINED 1 22684 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2814 148227 SH DEFINED 1 114327 0 33900 SONOCO PRODS CO COM 835495102 1435 46300 SH DEFINED 1 46300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 330 15130 SH DEFINED 1 3580 0 11550 SOUTHWEST AIRLS CO COM 844741108 2567 292610 SH DEFINED 1 292610 0 0 SPARTAN MTRS INC COM 846819100 315 62955 SH DEFINED 1 35055 0 27900 SPARTAN STORES INC COM 846822104 8355 545676 SH DEFINED 1 387938 0 157738 SPARTECH CORP COM NEW 847220209 179 33400 SH DEFINED 1 8000 0 25400 SPARTON CORP COM 847235108 124 9790 SH DEFINED 1 2390 0 7400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1004 40400 SH DEFINED 1 40400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 6353 SH DEFINED 1 6353 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2263 146916 SH DEFINED 1 112716 0 34200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5603 252266 SH DEFINED 1 252266 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20 3522 SH DEFINED 1 1834 0 1688 SPX CORP COM 784635104 3317 50705 SH DEFINED 1 20205 0 30500 ST JUDE MED INC COM 790849103 5378 127635 SH DEFINED 1 127635 0 0 STANDARD MTR PRODS INC COM 853666105 374 20300 SH DEFINED 1 5000 0 15300 STANDEX INTL CORP COM 854231107 1768 39755 SH DEFINED 1 30255 0 9500 STANLEY BLACK & DECKER INC COM 854502101 4915 64450 SH DEFINED 1 64450 0 0 STAPLES INC COM 855030102 600 52077 SH DEFINED 1 2571 0 49506 STARRETT L S CO CL A 855668109 61 4690 SH DEFINED 1 490 0 4200 STATE AUTO FINL CORP COM 855707105 1105 67415 SH DEFINED 1 43715 0 23700 STATE STR CORP COM 857477103 8885 211727 SH DEFINED 1 211727 0 0 STEEL DYNAMICS INC COM 858119100 6 453 SH DEFINED 1 453 0 0 STEINER LEISURE LTD ORD P8744Y102 825 17704 SH DEFINED 1 13104 0 4600 STELLARONE CORP COM 85856G100 286 21713 SH DEFINED 1 5113 0 16600 STEPAN CO COM 858586100 3306 34394 SH DEFINED 1 26994 0 7400 STERLING FINL CORP WASH COM NEW 859319303 3560 159817 SH DEFINED 1 141217 0 18600 STEWART INFORMATION SVCS COR COM 860372101 333 16500 SH DEFINED 1 3900 0 12600 STONE ENERGY CORP COM 861642106 4372 174020 SH DEFINED 1 133220 0 40800 STR HLDGS INC COM 78478V100 101 32500 SH DEFINED 1 32500 0 0 STRYKER CORP COM 863667101 8297 149050 SH DEFINED 1 149050 0 0 SUMMER INFANT INC COM 865646103 59 32100 SH DEFINED 1 32100 0 0 SUN BANCORP INC COM 86663B102 115 34100 SH DEFINED 1 8400 0 25700 SUNOCO INC COM 86764P109 4 68 SH DEFINED 1 68 0 0 SUNTRUST BKS INC COM 867914103 47009 1662835 SH DEFINED 1 1444935 0 217900 SUPERIOR INDS INTL INC COM 868168105 1889 110512 SH DEFINED 1 80155 0 30357 SUPERVALU INC COM 868536103 1 350 SH DEFINED 1 0 0 350 SUSQUEHANNA BANCSHARES INC P COM 869099101 5573 533301 SH DEFINED 1 439997 0 93304 SUSSER HLDGS CORP COM 869233106 612 16900 SH DEFINED 1 3900 0 13000 SYMETRA FINL CORP COM 87151Q106 5116 415918 SH DEFINED 1 327118 0 88800 SYNNEX CORP COM 87162W100 5259 161395 SH DEFINED 1 126795 0 34600 SYSCO CORP COM 871829107 7135 228170 SH DEFINED 1 227750 0 420 TAL INTL GROUP INC COM 874083108 4102 120693 SH DEFINED 1 92993 0 27700 TARGET CORP COM 87612E106 17589 277109 SH DEFINED 1 256590 0 20519 TAYLOR CAP GROUP INC COM 876851106 192 11208 SH DEFINED 1 2708 0 8500 TD AMERITRADE HLDG CORP COM 87236Y108 3253 211600 SH DEFINED 1 211600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 675 SH DEFINED 1 675 0 0 TECH DATA CORP COM 878237106 5463 120721 SH DEFINED 1 120721 0 0 TECO ENERGY INC COM 872375100 1838 103605 SH DEFINED 1 101230 0 2375 TECUMSEH PRODS CO CL A 878895200 65 12500 SH DEFINED 1 3000 0 9500 TEEKAY CORPORATION COM Y8564W103 32851 1052916 SH DEFINED 1 730248 0 322668 TELEFLEX INC COM 879369106 8960 130149 SH DEFINED 1 92674 0 37475 TELEPHONE & DATA SYS INC COM NEW 879433829 5725 223522 SH DEFINED 1 223522 0 0 TENNECO INC COM 880349105 3238 115616 SH DEFINED 1 97516 0 18100 TERADYNE INC COM 880770102 6684 470005 SH DEFINED 1 470005 0 0 TEREX CORP NEW COM 880779103 2 45 SH DEFINED 1 45 0 0 TERRITORIAL BANCORP INC COM 88145X108 320 13913 SH DEFINED 1 5013 0 8900 TESORO CORP COM 881609101 2247 53609 SH DEFINED 1 53609 0 0 TESSCO TECHNOLOGIES INC COM 872386107 168 7900 SH DEFINED 1 1800 0 6100 TEXAS INSTRS INC COM 882508104 57571 2089271 SH DEFINED 1 1831448 0 257823 TGC INDS INC COM NEW 872417308 95 13100 SH DEFINED 1 3000 0 10100 THERAGENICS CORP COM 883375107 150 88073 SH DEFINED 1 64073 0 24000 THERMO FISHER SCIENTIFIC INC COM 883556102 8459 143780 SH DEFINED 1 143780 0 0 THOMAS PPTYS GROUP INC COM 884453101 185 31700 SH DEFINED 1 7500 0 24200 TIDEWATER INC COM 886423102 7817 161074 SH DEFINED 1 161074 0 0 TIM HORTONS INC COM 88706M103 4 60 SH DEFINED 1 60 0 0 TIME WARNER CABLE INC COM 88732J207 149 1567 SH DEFINED 1 1567 0 0 TIME WARNER INC COM NEW 887317303 101903 2247764 SH DEFINED 1 2030664 0 217100 TIMKEN CO COM 887389104 1367 36782 SH DEFINED 1 36782 0 0 TITAN INTL INC ILL COM 88830M102 2085 118015 SH DEFINED 1 88815 0 29200 TJX COS INC NEW COM 872540109 18 390 SH DEFINED 1 390 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 328 8090 SH DEFINED 1 1790 0 6300 TORCHMARK CORP COM 891027104 13666 266117 SH DEFINED 1 176867 0 89250 TOWER GROUP INC COM 891777104 2660 137063 SH DEFINED 1 105563 0 31500 TOWNEBANK PORTSMOUTH VA COM 89214P109 332 21630 SH DEFINED 1 5047 0 16583 TRANSOCEAN LTD REG SHS H8817H100 95881 2135910 SH DEFINED 1 1799288 0 336622 TRAVELERS COMPANIES INC COM 89417E109 28678 420127 SH DEFINED 1 390906 0 29221 TRC COS INC COM 872625108 99 13096 SH DEFINED 1 4032 0 9064 TRICO BANCSHARES COM 896095106 108 6500 SH DEFINED 1 1600 0 4900 TRIMAS CORP COM NEW 896215209 9597 398050 SH DEFINED 1 295262 0 102788 TRINITY INDS INC COM 896522109 3615 120591 SH DEFINED 1 120591 0 0 TRIPLE-S MGMT CORP CL B 896749108 1475 70552 SH DEFINED 1 54552 0 16000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1589 315246 SH DEFINED 1 265946 0 49300 TRIUMPH GROUP INC NEW COM 896818101 7683 122920 SH DEFINED 1 122920 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2103 48103 SH DEFINED 1 48103 0 0 TUESDAY MORNING CORP COM NEW 899035505 299 45400 SH DEFINED 1 10900 0 34500 TUPPERWARE BRANDS CORP COM 899896104 736 13726 SH DEFINED 1 13726 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10272 182570 SH DEFINED 1 182570 0 0 U S AIRWAYS GROUP INC COM 90341W108 1033 98740 SH DEFINED 1 24040 0 74700 U S CONCRETE INC COM NEW 90333L201 87 13417 SH DEFINED 1 3300 0 10117 UDR INC COM 902653104 97 3871 SH DEFINED 1 0 0 3871 UFP TECHNOLOGIES INC COM 902673102 127 7190 SH DEFINED 1 1690 0 5500 UGI CORP NEW COM 902681105 2991 94192 SH DEFINED 1 36192 0 58000 ULTRA CLEAN HLDGS INC COM 90385V107 144 25100 SH DEFINED 1 5900 0 19200 UMPQUA HLDGS CORP COM 904214103 4823 373844 SH DEFINED 1 299044 0 74800 UNIFI INC COM NEW 904677200 279 21700 SH DEFINED 1 5200 0 16500 UNIFIRST CORP MASS COM 904708104 1147 17167 SH DEFINED 1 6867 0 10300 UNION FIRST MKT BANKSH CP COM 90662P104 3919 251854 SH DEFINED 1 230554 0 21300 UNION PAC CORP COM 907818108 117 980 SH DEFINED 1 140 0 840 UNISYS CORP COM NEW 909214306 2868 137748 SH DEFINED 1 106548 0 31200 UNITED CONTL HLDGS INC COM 910047109 2522 129288 SH DEFINED 1 129288 0 0 UNITED FIRE GROUP INC COM 910340108 1573 62509 SH DEFINED 1 45909 0 16600 UNITED STATES CELLULAR CORP COM 911684108 2 31 SH DEFINED 1 31 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37966 484940 SH DEFINED 1 484940 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7502 134241 SH DEFINED 1 134241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76504 1380681 SH DEFINED 1 1256859 0 123822 UNIVERSAL CORP VA COM 913456109 4141 81309 SH DEFINED 1 63009 0 18300 UNIVERSAL FST PRODS INC COM 913543104 2377 57205 SH DEFINED 1 44405 0 12800 UNIVERSAL HLTH SVCS INC CL B 913903100 1620 35411 SH DEFINED 1 35411 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 139 36000 SH DEFINED 1 8100 0 27900 UNIVEST CORP PA COM 915271100 254 14100 SH DEFINED 1 3200 0 10900 UNUM GROUP COM 91529Y106 4 195 SH DEFINED 1 195 0 0 URS CORP NEW COM 903236107 40128 1136448 SH DEFINED 1 880810 0 255638 US BANCORP DEL COM NEW 902973304 29630 863820 SH DEFINED 1 812130 0 51690 USANA HEALTH SCIENCES INC COM 90328M107 2431 52310 SH DEFINED 1 40610 0 11700 VALASSIS COMMUNICATIONS INC COM 918866104 14746 597213 SH DEFINED 1 434477 0 162736 VALERO ENERGY CORP NEW COM 91913Y100 7176 226484 SH DEFINED 1 226484 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9880 291351 SH DEFINED 1 291351 0 0 VALUECLICK INC COM 92046N102 27037 1575575 SH DEFINED 1 1176068 0 399507 VERIFONE SYS INC COM 92342Y109 9310 334283 SH DEFINED 1 327570 0 6713 VERIZON COMMUNICATIONS INC COM 92343V104 192 4211 SH DEFINED 1 0 0 4211 VIACOM INC NEW CL B 92553P201 24983 466187 SH DEFINED 1 466187 0 0 VIAD CORP COM NEW 92552R406 411 19676 SH DEFINED 1 4476 0 15200 VIEWPOINT FINL GROUP INC MD COM 92672A101 653 34050 SH DEFINED 1 7950 0 26100 VIRGINIA COMM BANCORP INC COM 92778Q109 228 26000 SH DEFINED 1 6100 0 19900 VISHAY PRECISION GROUP INC COM 92835K103 181 12900 SH DEFINED 1 12900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 120558 4230091 SH DEFINED 1 3608011 0 622080 VSE CORP COM 918284100 94 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 9349 162108 SH DEFINED 1 162108 0 0 WAL-MART STORES INC COM 931142103 198664 2691914 SH DEFINED 1 2480114 0 211800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1334 98743 SH DEFINED 1 98743 0 0 WARREN RES INC COM 93564A100 5974 1965111 SH DEFINED 1 1928411 0 36700 WASHINGTON BKG CO OAK HBR WA COM 937303105 183 12900 SH DEFINED 1 2900 0 10000 WASHINGTON FED INC COM 938824109 23701 1422610 SH DEFINED 1 1034212 0 388398 WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 1 5 0 0 WASHINGTON TR BANCORP COM 940610108 247 9390 SH DEFINED 1 2290 0 7100 WEBSTER FINL CORP CONN COM 947890109 7317 308727 SH DEFINED 1 241527 0 67200 WEIS MKTS INC COM 948849104 5 108 SH DEFINED 1 108 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5302 93744 SH DEFINED 1 93744 0 0 WELLPOINT INC COM 94973V107 200 3441 SH DEFINED 1 3441 0 0 WELLS FARGO & CO NEW COM 949746101 216785 6278168 SH DEFINED 1 5637957 0 640211 WENDYS CO COM 95058W100 2 286 SH DEFINED 1 286 0 0 WESBANCO INC COM 950810101 1944 93822 SH DEFINED 1 73422 0 20400 WESCO INTL INC COM 95082P105 5298 92617 SH DEFINED 1 92617 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 326 14458 SH DEFINED 1 3458 0 11000 WEST MARINE INC COM 954235107 365 34314 SH DEFINED 1 10070 0 24244 WESTAR ENERGY INC COM 95709T100 9252 311905 SH DEFINED 1 306652 0 5253 WESTERN DIGITAL CORP COM 958102105 65972 1703367 SH DEFINED 1 1443499 0 259868 WESTERN REFNG INC COM 959319104 8251 315135 SH DEFINED 1 245435 0 69700 WESTERN UN CO COM 959802109 4470 245327 SH DEFINED 1 245327 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 176 23470 SH DEFINED 1 5470 0 18000 WHIRLPOOL CORP COM 963320106 43 514 SH DEFINED 1 514 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8842 17224 SH DEFINED 1 17224 0 0 WHITING PETE CORP NEW COM 966387102 6460 136331 SH DEFINED 1 81131 0 55200 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10374 280980 SH DEFINED 1 112780 0 168200 WILSHIRE BANCORP INC COM 97186T108 455 72100 SH DEFINED 1 17400 0 54700 WINDSTREAM CORP COM 97381W104 2 126 SH DEFINED 1 0 0 126 WINTRUST FINANCIAL CORP COM 97650W108 4481 119264 SH DEFINED 1 95764 0 23500 WORLD ACCEP CORP DEL COM 981419104 3598 53342 SH DEFINED 1 42842 0 10500 WORTHINGTON INDS INC COM 981811102 14091 650542 SH DEFINED 1 494488 0 156054 WSFS FINL CORP COM 929328102 330 7990 SH DEFINED 1 1790 0 6200 WYNDHAM WORLDWIDE CORP COM 98310W108 23 435 SH DEFINED 1 40 0 395 XCEL ENERGY INC COM 98389B100 1422 51303 SH DEFINED 1 48100 0 3203 XEROX CORP COM 984121103 139 18902 SH DEFINED 1 18902 0 0 XL GROUP PLC SHS G98290102 5 198 SH DEFINED 1 198 0 0 YAHOO INC COM 984332106 5634 352660 SH DEFINED 1 352660 0 0 ZALE CORP NEW COM 988858106 89 12800 SH DEFINED 1 3100 0 9700 ZELTIQ AESTHETICS INC COM 98933Q108 72 12700 SH DEFINED 1 12700 0 0 ZIMMER HLDGS INC COM 98956P102 11145 164811 SH DEFINED 1 164811 0 0 ZIONS BANCORPORATION COM 989701107 37873 1833122 SH DEFINED 1 1633822 0 199300 ZOLTEK COS INC COM 98975W104 287 37200 SH DEFINED 1 8900 0 28300 ZYGO CORP COM 989855101 176 9600 SH DEFINED 1 2200 0 7400