0000357235-13-000085.txt : 20130214
0000357235-13-000085.hdr.sgml : 20130214
20130214144356
ACCESSION NUMBER: 0000357235-13-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13612248
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
brn4q12.txt
BRN4Q12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2013
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: 981
Form13F Information Table Value Total: $8,663,876 (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 157 25100 SH DEFINED 1 6200 0 18900
3M CO COM 88579Y101 27076 291609 SH DEFINED 1 272710 0 18899
ACCO BRANDS CORP COM 00081T108 3 452 SH DEFINED 1 0 0 452
ACE LTD SHS H0023R105 54863 687511 SH DEFINED 1 587844 0 99667
ACTIVISION BLIZZARD INC COM 00507V109 7 698 SH DEFINED 1 698 0 0
ACTUANT CORP CL A NEW 00508X203 4136 148200 SH DEFINED 1 148200 0 0
ACXIOM CORP COM 005125109 7098 406523 SH DEFINED 1 358660 0 47863
ADDUS HOMECARE CORP COM 006739106 68 9500 SH DEFINED 1 2300 0 7200
ADVANCE AUTO PARTS INC COM 00751Y106 1 20 SH DEFINED 1 20 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2138 89824 SH DEFINED 1 89824 0 0
AEGION CORP COM 00770F104 1710 77066 SH DEFINED 1 57415 0 19651
AERCAP HOLDINGS NV SHS N00985106 3740 272569 SH DEFINED 1 229944 0 42625
AEROPOSTALE COM 007865108 5554 426878 SH DEFINED 1 362281 0 64597
AES CORP COM 00130H105 31 2931 SH DEFINED 1 2931 0 0
AETNA INC NEW COM 00817Y108 9974 215411 SH DEFINED 1 215411 0 0
AFLAC INC COM 001055102 9617 181040 SH DEFINED 1 181040 0 0
AGCO CORP COM 001084102 1616 32902 SH DEFINED 1 32902 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5511 134612 SH DEFINED 1 134327 0 285
AGRIUM INC COM 008916108 5 50 SH DEFINED 1 50 0 0
AIR LEASE CORP CL A 00912X302 3312 154045 SH DEFINED 1 154045 0 0
AIR PRODS & CHEMS INC COM 009158106 8245 98132 SH DEFINED 1 79020 0 19112
AIRCASTLE LTD COM G0129K104 1301 103718 SH DEFINED 1 69618 0 34100
AIRGAS INC COM 009363102 3 30 SH DEFINED 1 30 0 0
ALAMO GROUP INC COM 011311107 518 15860 SH DEFINED 1 4260 0 11600
ALASKA AIR GROUP INC COM 011659109 1095 25403 SH DEFINED 1 25403 0 0
ALBANY MOLECULAR RESH INC COM 012423109 174 32900 SH DEFINED 1 8100 0 24800
ALBEMARLE CORP COM 012653101 2142 34484 SH DEFINED 1 34484 0 0
ALCOA INC COM 013817101 5 566 SH DEFINED 1 566 0 0
ALLEGHANY CORP DEL COM 017175100 1 3 SH DEFINED 1 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 30 SH DEFINED 1 30 0 0
ALLIANCE ONE INTL INC COM 018772103 338 92900 SH DEFINED 1 22800 0 70100
ALLIANT ENERGY CORP COM 018802108 2093 47659 SH DEFINED 1 47659 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5340 86180 SH DEFINED 1 59980 0 26200
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31399 398460 SH DEFINED 1 360645 0 37815
ALLSTATE CORP COM 020002101 8901 221583 SH DEFINED 1 189545 0 32038
ALMOST FAMILY INC COM 020409108 190 9400 SH DEFINED 1 2200 0 7200
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6900 244783 SH DEFINED 1 244783 0 0
ALTRA HOLDINGS INC COM 02208R106 401 18196 SH DEFINED 1 4200 0 13996
ALTRIA GROUP INC COM 02209S103 21373 680220 SH DEFINED 1 680220 0 0
AMBASSADORS GROUP INC COM 023177108 80 18700 SH DEFINED 1 4600 0 14100
AMDOCS LTD ORD G02602103 5016 147574 SH DEFINED 1 144174 0 3400
AMEDISYS INC COM 023436108 310 27500 SH DEFINED 1 6900 0 20600
AMERCO COM 023586100 9491 74842 SH DEFINED 1 59142 0 15700
AMEREN CORP COM 023608102 2888 94024 SH DEFINED 1 94024 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2972 265336 SH DEFINED 1 206636 0 58700
AMERICAN CAP LTD COM 02503Y103 24 2017 SH DEFINED 1 2017 0 0
AMERICAN ELEC PWR INC COM 025537101 8142 190760 SH DEFINED 1 190760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3007 246274 SH DEFINED 1 197067 0 49207
AMERICAN EXPRESS CO COM 025816109 28453 495000 SH DEFINED 1 495000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12421 314295 SH DEFINED 1 314295 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22608 640456 SH DEFINED 1 640456 0 0
AMERICAN NATL INS CO COM 028591105 1 20 SH DEFINED 1 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2477 66702 SH DEFINED 1 66702 0 0
AMERICAS CAR MART INC COM 03062T105 8860 218654 SH DEFINED 1 179505 0 39149
AMERIPRISE FINL INC COM 03076C106 6406 102278 SH DEFINED 1 102278 0 0
AMERIS BANCORP COM 03076K108 242 19400 SH DEFINED 1 4700 0 14700
AMERISAFE INC COM 03071H100 8395 308082 SH DEFINED 1 261124 0 46958
AMERISOURCEBERGEN CORP COM 03073E105 4688 108575 SH DEFINED 1 108275 0 300
AMGEN INC COM 031162100 32898 381117 SH DEFINED 1 368849 0 12268
AMPHENOL CORP NEW CL A 032095101 4 60 SH DEFINED 1 60 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 6879 239773 SH DEFINED 1 195103 0 44670
ANADARKO PETE CORP COM 032511107 565 7601 SH DEFINED 1 0 0 7601
ANDERSONS INC COM 034164103 2841 66228 SH DEFINED 1 51328 0 14900
ANIXTER INTL INC COM 035290105 7969 124562 SH DEFINED 1 97962 0 26600
ANNALY CAP MGMT INC COM 035710409 1106 78798 SH DEFINED 1 0 0 78798
ANWORTH MORTGAGE ASSET CP COM 037347101 721 124662 SH DEFINED 1 122062 0 2600
AOL INC COM 00184X105 24 807 SH DEFINED 1 807 0 0
AON PLC SHS CL A G0408V102 1 24 SH DEFINED 1 0 0 24
APACHE CORP COM 037411105 84029 1070435 SH DEFINED 1 925069 0 145366
APOLLO GROUP INC CL A 037604105 3577 170973 SH DEFINED 1 158669 0 12304
APPLE INC COM 037833100 433 812 SH DEFINED 1 0 0 812
APPLIED MATLS INC COM 038222105 5784 505564 SH DEFINED 1 505564 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 206 SH DEFINED 1 206 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2651 78911 SH DEFINED 1 59511 0 19400
ARROW ELECTRS INC COM 042735100 1503 39480 SH DEFINED 1 39480 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3718 116085 SH DEFINED 1 91385 0 24700
ASHLAND INC NEW COM 044209104 2301 28610 SH DEFINED 1 28610 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20023 624170 SH DEFINED 1 521964 0 102206
ASSET ACCEP CAP CORP COM 04543P100 144 31900 SH DEFINED 1 7800 0 24100
ASSOCIATED BANC CORP COM 045487105 6670 508390 SH DEFINED 1 479590 0 28800
ASSURANT INC COM 04621X108 1347 38822 SH DEFINED 1 38822 0 0
ASSURED GUARANTY LTD COM G0585R106 1 49 SH DEFINED 1 49 0 0
ASTA FDG INC COM 046220109 136 14300 SH DEFINED 1 3700 0 10600
ASTEX PHARMACEUTICALS INC COM 04624B103 290 99700 SH DEFINED 1 24600 0 75100
ASTORIA FINL CORP COM 046265104 2526 269845 SH DEFINED 1 241745 0 28100
AT&T INC COM 00206R102 119375 3541245 SH DEFINED 1 3302121 0 239124
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 943 21293 SH DEFINED 1 4110 0 17183
ATMEL CORP COM 049513104 16 2386 SH DEFINED 1 2386 0 0
ATMOS ENERGY CORP COM 049560105 1527 43473 SH DEFINED 1 43473 0 0
ATWOOD OCEANICS INC COM 050095108 7573 165388 SH DEFINED 1 165388 0 0
AUTOLIV INC COM 052800109 1078 16000 SH DEFINED 1 15600 0 400
AUTOZONE INC COM 053332102 4271 12050 SH DEFINED 1 12050 0 0
AVIAT NETWORKS INC COM 05366Y102 211 64100 SH DEFINED 1 16000 0 48100
AVIS BUDGET GROUP COM 053774105 8044 405856 SH DEFINED 1 320359 0 85497
AVISTA CORP COM 05379B107 5215 216281 SH DEFINED 1 164681 0 51600
AVNET INC COM 053807103 12814 418632 SH DEFINED 1 359168 0 59464
AXIS CAPITAL HOLDINGS INV SHS G0692U109 6230 179839 SH DEFINED 1 137130 0 42709
BALL CORP COM 058498106 6305 140887 SH DEFINED 1 140887 0 0
BANCORP INC DEL COM 05969A105 298 27123 SH DEFINED 1 6623 0 20500
BANCORPSOUTH INC COM 059692103 3769 259243 SH DEFINED 1 232243 0 27000
BANK HAWAII CORP COM 062540109 4306 97749 SH DEFINED 1 71649 0 26100
BANK MUTUAL CORP NEW COM 063750103 76 17700 SH DEFINED 1 4500 0 13200
BANK NEW YORK MELLON CORP COM 064058100 101339 3943145 SH DEFINED 1 3521245 0 421900
BANK OF AMERICA CORPORATION COM 060505104 193520 16682797 SH DEFINED 1 14554893 0 2127904
BANK OF MARIN BANCORP COM 063425102 135 3600 SH DEFINED 1 800 0 2800
BANKUNITED INC COM 06652K103 1 58 SH DEFINED 1 58 0 0
BANNER CORP COM NEW 06652V208 223 7273 SH DEFINED 1 1800 0 5473
BARD C R INC COM 067383109 2975 30440 SH DEFINED 1 29520 0 920
BARRY R G CORP OHIO COM 068798107 157 11100 SH DEFINED 1 2800 0 8300
BASSETT FURNITURE INDS INC COM 070203104 140 11191 SH DEFINED 1 2700 0 8491
BAXTER INTL INC COM 071813109 14397 215980 SH DEFINED 1 215980 0 0
BB&T CORP COM 054937107 8286 284660 SH DEFINED 1 284660 0 0
BBCN BANCORP INC COM 073295107 396 34200 SH DEFINED 1 7900 0 26300
BCE INC COM NEW 05534B760 1841 42870 SH DEFINED 1 0 0 42870
BECTON DICKINSON & CO COM 075887109 7114 90980 SH DEFINED 1 90980 0 0
BED BATH & BEYOND INC COM 075896100 7 120 SH DEFINED 1 120 0 0
BEL FUSE INC CL B 077347300 175 8930 SH DEFINED 1 2230 0 6700
BELO CORP COM SER A 080555105 2760 359892 SH DEFINED 1 284192 0 75700
BEMIS INC COM 081437105 1294 38660 SH DEFINED 1 38660 0 0
BENCHMARK ELECTRS INC COM 08160H101 3549 213531 SH DEFINED 1 170431 0 43100
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2619 275632 SH DEFINED 1 217032 0 58600
BERKLEY W R CORP COM 084423102 3261 86395 SH DEFINED 1 86395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89455 997271 SH DEFINED 1 876721 0 120550
BERKSHIRE HILLS BANCORP INC COM 084680107 5497 230402 SH DEFINED 1 192500 0 37902
BIG LOTS INC COM 089302103 18316 643555 SH DEFINED 1 567502 0 76053
BLACK BOX CORP DEL COM 091826107 1434 58908 SH DEFINED 1 45108 0 13800
BLACK HILLS CORP COM 092113109 4714 129732 SH DEFINED 1 105532 0 24200
BLACKROCK INC COM 09247X101 13740 66470 SH DEFINED 1 66470 0 0
BLOCK H & R INC COM 093671105 2195 118203 SH DEFINED 1 118203 0 0
BMC SOFTWARE INC COM 055921100 2434 61374 SH DEFINED 1 59874 0 1500
BODY CENT CORP COM 09689U102 3440 345389 SH DEFINED 1 294294 0 51095
BOEING CO COM 097023105 70822 939781 SH DEFINED 1 821281 0 118500
BOFI HLDG INC COM 05566U108 259 9290 SH DEFINED 1 2290 0 7000
BOISE INC COM 09746Y105 3304 415560 SH DEFINED 1 333860 0 81700
BOK FINL CORP COM NEW 05561Q201 1442 26482 SH DEFINED 1 26482 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3804 273250 SH DEFINED 1 273250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3397 592837 SH DEFINED 1 592837 0 0
BP PLC SPONSORED ADR 055622104 182734 4388426 SH DEFINED 1 3858391 0 530035
BRINKER INTL INC COM 109641100 9 294 SH DEFINED 1 294 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1267 38879 SH DEFINED 1 0 0 38879
BRISTOW GROUP INC COM 110394103 6835 127367 SH DEFINED 1 100867 0 26500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23754 4456747 SH DEFINED 1 4044776 0 411971
BROOKLINE BANCORP INC DEL COM 11373M107 1724 202827 SH DEFINED 1 166127 0 36700
BRYN MAWR BK CORP COM 117665109 198 8900 SH DEFINED 1 2100 0 6800
BUCKEYE TECHNOLOGIES INC COM 118255108 3954 137715 SH DEFINED 1 106815 0 30900
BUNGE LIMITED COM G16962105 4118 56657 SH DEFINED 1 56657 0 0
C D I CORP COM 125071100 325 19000 SH DEFINED 1 4600 0 14400
C&J ENERGY SVCS INC COM 12467B304 1651 77014 SH DEFINED 1 51214 0 25800
CA INC COM 12673P105 759 34533 SH DEFINED 1 4656 0 29877
CABOT CORP COM 127055101 6931 174180 SH DEFINED 1 174180 0 0
CACI INTL INC CL A 127190304 5498 99912 SH DEFINED 1 78512 0 21400
CAI INTERNATIONAL INC COM 12477X106 439 20000 SH DEFINED 1 4900 0 15100
CALLAWAY GOLF CO COM 131193104 1213 186578 SH DEFINED 1 137978 0 48600
CAMDEN NATL CORP COM 133034108 4725 139104 SH DEFINED 1 113064 0 26040
CAMPBELL SOUP CO COM 134429109 4233 121321 SH DEFINED 1 121321 0 0
CANADIAN NATL RY CO COM 136375102 11 120 SH DEFINED 1 120 0 0
CAPITALSOURCE INC COM 14055X102 5578 735948 SH DEFINED 1 561048 0 174900
CAPITOL FED FINL INC COM 14057J101 14357 1228178 SH DEFINED 1 1040422 0 187756
CAPSTEAD MTG CORP COM NO PAR 14067E506 445 38826 SH DEFINED 1 37869 0 957
CARDINAL FINL CORP COM 14149F109 389 23900 SH DEFINED 1 5900 0 18000
CARDINAL HEALTH INC COM 14149Y108 5416 131530 SH DEFINED 1 131530 0 0
CAREFUSION CORP COM 14170T101 2412 84399 SH DEFINED 1 84399 0 0
CARMIKE CINEMAS INC COM 143436400 245 16300 SH DEFINED 1 4000 0 12300
CARNIVAL CORP PAIRED CTF 143658300 8440 229540 SH DEFINED 1 229540 0 0
CASH AMER INTL INC COM 14754D100 25646 646491 SH DEFINED 1 566772 0 79719
CASUAL MALE RETAIL GRP INC COM NEW 148711302 217 51600 SH DEFINED 1 12700 0 38900
CATERPILLAR INC DEL COM 149123101 51109 570537 SH DEFINED 1 502037 0 68500
CATHAY GENERAL BANCORP COM 149150104 5324 273048 SH DEFINED 1 217076 0 55972
CATO CORP NEW CL A 149205106 5682 207142 SH DEFINED 1 173334 0 33808
CBIZ INC COM 124805102 281 47500 SH DEFINED 1 11400 0 36100
CBS CORP NEW CL B 124857202 9592 252083 SH DEFINED 1 252083 0 0
CEC ENTMT INC COM 125137109 992 29879 SH DEFINED 1 29079 0 800
CENTERSTATE BANKS INC COM 15201P109 210 24600 SH DEFINED 1 6000 0 18600
CENTURY CASINOS INC COM 156492100 71 24900 SH DEFINED 1 6200 0 18700
CENTURYLINK INC COM 156700106 4 114 SH DEFINED 1 0 0 114
CF INDS HLDGS INC COM 125269100 5063 24923 SH DEFINED 1 24923 0 0
CHEMICAL FINL CORP COM 163731102 2300 96813 SH DEFINED 1 79813 0 17000
CHEMTURA CORP COM NEW 163893209 17226 810234 SH DEFINED 1 686333 0 123901
CHESAPEAKE ENERGY CORP COM 165167107 5 280 SH DEFINED 1 280 0 0
CHEVRON CORP NEW COM 166764100 181429 1677720 SH DEFINED 1 1578750 0 98970
CHILDRENS PL RETAIL STORES I COM 168905107 1 3 SH DEFINED 1 3 0 0
CHIMERA INVT CORP COM 16934Q109 14894 5706435 SH DEFINED 1 4974615 0 731820
CHUBB CORP COM 171232101 24599 326592 SH DEFINED 1 316154 0 10438
CIGNA CORPORATION COM 125509109 1778 33258 SH DEFINED 1 302 0 32956
CIMAREX ENERGY CO COM 171798101 3295 57072 SH DEFINED 1 55682 0 1390
CINCINNATI FINL CORP COM 172062101 2486 63495 SH DEFINED 1 63495 0 0
CINTAS CORP COM 172908105 2 40 SH DEFINED 1 40 0 0
CISCO SYS INC COM 17275R102 67404 3430237 SH DEFINED 1 3209267 0 220970
CIT GROUP INC COM NEW 125581801 3210 83081 SH DEFINED 1 83081 0 0
CITI TRENDS INC COM 17306X102 217 15800 SH DEFINED 1 3900 0 11900
CITIGROUP INC COM NEW 172967424 44795 1132336 SH DEFINED 1 1132310 0 26
CITIZENS & NORTHN CORP COM 172922106 210 11090 SH DEFINED 1 2690 0 8400
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2068 109024 SH DEFINED 1 86324 0 22700
CITY HLDG CO COM 177835105 1638 47005 SH DEFINED 1 38405 0 8600
CITY NATL CORP COM 178566105 6 117 SH DEFINED 1 117 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1319 55000 SH DEFINED 1 55000 0 0
CLECO CORP NEW COM 12561W105 1 25 SH DEFINED 1 25 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 93 2419 SH DEFINED 1 50 0 2369
CLOUD PEAK ENERGY INC COM 18911Q102 4172 215830 SH DEFINED 1 167930 0 47900
CNA FINL CORP COM 126117100 17 600 SH DEFINED 1 600 0 0
CNH GLOBAL N V SHS NEW N20935206 6 159 SH DEFINED 1 159 0 0
CNO FINL GROUP INC COM 12621E103 8235 882661 SH DEFINED 1 699061 0 183600
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COCA COLA ENTERPRISES INC NE COM 19122T109 3657 115241 SH DEFINED 1 115241 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1871 76071 SH DEFINED 1 76071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 160 SH DEFINED 1 160 0 0
COINSTAR INC COM 19259P300 5587 107415 SH DEFINED 1 85215 0 22200
COLEMAN CABLE INC COM 193459302 147 15900 SH DEFINED 1 3900 0 12000
COLONIAL PPTYS TR COM SH BEN INT 195872106 36 1679 SH DEFINED 1 0 0 1679
COLUMBIA BKG SYS INC COM 197236102 2503 139538 SH DEFINED 1 115038 0 24500
COLUMBUS MCKINNON CORP N Y COM 199333105 334 20200 SH DEFINED 1 5000 0 15200
COMCAST CORP NEW CL A SPL 20030N200 28 780 SH DEFINED 1 780 0 0
COMCAST CORP NEW CL A 20030N101 53717 1437052 SH DEFINED 1 1257852 0 179200
COMERICA INC COM 200340107 2239 73801 SH DEFINED 1 73801 0 0
COMMERCE BANCSHARES INC COM 200525103 1395 39789 SH DEFINED 1 39789 0 0
COMMUNITY BK SYS INC COM 203607106 1243 45448 SH DEFINED 1 30748 0 14700
COMMUNITY HEALTH SYS INC NEW COM 203668108 6994 227530 SH DEFINED 1 227530 0 0
COMMUNITY TR BANCORP INC COM 204149108 1652 50406 SH DEFINED 1 40906 0 9500
COMSTOCK RES INC COM NEW 205768203 6957 459795 SH DEFINED 1 390473 0 69322
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2324 91551 SH DEFINED 1 73151 0 18400
CONAGRA FOODS INC COM 205887102 4639 157270 SH DEFINED 1 157270 0 0
CONMED CORP COM 207410101 1811 64786 SH DEFINED 1 60986 0 3800
CONOCOPHILLIPS COM 20825C104 45315 781436 SH DEFINED 1 759455 0 21981
CONSOLIDATED EDISON INC COM 209115104 6294 113332 SH DEFINED 1 113332 0 0
CONSOLIDATED WATER CO INC ORD G23773107 70 9500 SH DEFINED 1 2100 0 7400
CONSTELLATION BRANDS INC CL A 21036P108 3791 107123 SH DEFINED 1 107123 0 0
CONVERGYS CORP COM 212485106 7026 428134 SH DEFINED 1 338234 0 89900
COOPER TIRE & RUBR CO COM 216831107 6029 237734 SH DEFINED 1 187734 0 50000
COPA HOLDINGS SA CL A P31076105 3 31 SH DEFINED 1 31 0 0
CORE MARK HOLDING CO INC COM 218681104 9275 195875 SH DEFINED 1 166351 0 29524
CORNING INC COM 219350105 18 1422 SH DEFINED 1 1422 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13553 382108 SH DEFINED 1 347322 0 34786
COURIER CORP COM 222660102 134 12200 SH DEFINED 1 3100 0 9100
COVANTA HLDG CORP COM 22282E102 8309 451074 SH DEFINED 1 397569 0 53505
COVENANT TRANSN GROUP INC CL A 22284P105 72 13000 SH DEFINED 1 3100 0 9900
COVIDIEN PLC SHS G2554F113 11068 191680 SH DEFINED 1 191680 0 0
CRANE CO COM 224399105 5 114 SH DEFINED 1 114 0 0
CRAWFORD & CO CL B 224633107 209 26200 SH DEFINED 1 6400 0 19800
CREDIT ACCEP CORP MICH COM 225310101 7045 69287 SH DEFINED 1 69287 0 0
CREE INC COM 225447101 1533 45113 SH DEFINED 1 45113 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 132 48000 SH DEFINED 1 11900 0 36100
CROWN HOLDINGS INC COM 228368106 12949 351790 SH DEFINED 1 345348 0 6442
CSG SYS INTL INC COM 126349109 15498 852459 SH DEFINED 1 730650 0 121809
CSS INDS INC COM 125906107 208 9500 SH DEFINED 1 2300 0 7200
CSX CORP COM 126408103 8017 406360 SH DEFINED 1 399970 0 6390
CTS CORP COM 126501105 273 25700 SH DEFINED 1 6300 0 19400
CULLEN FROST BANKERS INC COM 229899109 1292 23800 SH DEFINED 1 23800 0 0
CULP INC COM 230215105 203 13500 SH DEFINED 1 3300 0 10200
CUMMINS INC COM 231021106 60646 559719 SH DEFINED 1 498969 0 60750
CURTISS WRIGHT CORP COM 231561101 10812 329327 SH DEFINED 1 276728 0 52599
CVR ENERGY INC COM 12662P108 3 56 SH DEFINED 1 56 0 0
CVS CAREMARK CORPORATION COM 126650100 18 370 SH DEFINED 1 370 0 0
CYTEC INDS INC COM 232820100 2 33 SH DEFINED 1 33 0 0
D R HORTON INC COM 23331A109 2 110 SH DEFINED 1 110 0 0
DANA HLDG CORP COM 235825205 7097 454624 SH DEFINED 1 354724 0 99900
DARDEN RESTAURANTS INC COM 237194105 3028 67190 SH DEFINED 1 67190 0 0
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