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 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796740 0 127640 DILLARDS INC CL A 254067101 1145 13667 SH DEFINED 1 13667 0 0 DIME CMNTY BANCSHARES COM 253922108 1642 118221 SH DEFINED 1 94221 0 24000 DIRECTV COM 25490A309 12692 253030 SH DEFINED 1 253030 0 0 DISCOVER FINL SVCS COM 254709108 8363 216941 SH DEFINED 1 216941 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 40 SH DEFINED 1 40 0 0 DISH NETWORK CORP CL A 25470M109 10 277 SH DEFINED 1 277 0 0 DISNEY WALT CO COM DISNEY 254687106 976 19593 SH DEFINED 1 610 0 18983 DOLBY LABORATORIES INC COM 25659T107 1 20 SH DEFINED 1 20 0 0 DOMTAR CORP COM NEW 257559203 6089 72910 SH DEFINED 1 72910 0 0 DONEGAL GROUP INC CL A 257701201 271 19300 SH DEFINED 1 4600 0 14700 DONNELLEY R R & SONS CO COM 257867101 30608 3400939 SH DEFINED 1 2874140 0 526799 DOVER CORP COM 260003108 4612 70180 SH DEFINED 1 70180 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5411 122470 SH DEFINED 1 121570 0 900 DSP GROUP INC COM 23332B106 123 21380 SH DEFINED 1 5180 0 16200 DTE ENERGY CO COM 233331107 20 331 SH DEFINED 1 331 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16048 356860 SH DEFINED 1 356860 0 0 DUCOMMUN INC DEL COM 264147109 179 11100 SH DEFINED 1 2600 0 8500 DUKE ENERGY CORP NEW COM NEW 26441C204 3428 53727 SH DEFINED 1 51661 0 2066 DUN & BRADSTREET CORP DEL NE COM 26483E100 9484 120584 SH DEFINED 1 120584 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5629 628893 SH DEFINED 1 628893 0 0 EAST WEST BANCORP INC COM 27579R104 1212 56416 SH DEFINED 1 56416 0 0 EASTERN INS HLDGS INC COM 276534104 136 7990 SH DEFINED 1 1590 0 6400 EATON CORP PLC SHS G29183103 66429 1225636 SH DEFINED 1 1054951 0 170685 EBAY INC COM 278642103 13 250 SH DEFINED 1 250 0 0 ECHOSTAR CORP CL A 278768106 3383 98873 SH DEFINED 1 98873 0 0 EDISON INTL COM 281020107 10670 236105 SH DEFINED 1 236105 0 0 EL PASO ELEC CO COM NEW 283677854 3115 97610 SH DEFINED 1 72710 0 24900 ELECTRONICS FOR IMAGING INC COM 286082102 4219 222174 SH DEFINED 1 178149 0 44025 ELLIS PERRY INTL INC COM 288853104 328 16500 SH DEFINED 1 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INTERNATIONAL SPEEDWAY CORP CL A 460335201 2881 104305 SH DEFINED 1 83723 0 20582 INTERPUBLIC GROUP COS INC COM 460690100 1901 172489 SH DEFINED 1 172489 0 0 INTERSECTIONS INC COM 460981301 64 6700 SH DEFINED 1 1700 0 5000 INTL PAPER CO COM 460146103 6873 172511 SH DEFINED 1 172511 0 0 INVESCO LTD SHS G491BT108 4578 175461 SH DEFINED 1 175461 0 0 IRON MTN INC COM 462846106 2 50 SH DEFINED 1 50 0 0 ISHARES TR MSCI RUSS INDX 46429B705 12 500 SH DEFINED 1 500 0 0 ISHARES TR RUSL 2000 VALU 464287630 2961 39207 SH DEFINED 1 38934 0 273 ISHARES TR RUSSELL MCP VL 464287473 59 1180 SH DEFINED 1 1180 0 0 ISHARES TR RUSSELL MIDCAP 464287499 7 65 SH DEFINED 1 65 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1603 39600 SH DEFINED 1 39600 0 0 ISHARES TR RUSSELL1000VAL 464287598 15531 213274 SH DEFINED 1 213274 0 0 ISHARES TR RUSSELL 2000 464287655 15 175 SH DEFINED 1 175 0 0 ITT CORP NEW COM NEW 450911201 3 125 SH DEFINED 1 125 0 0 J2 GLOBAL INC COM 48123V102 4796 156822 SH DEFINED 1 124422 0 32400 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SH DEFINED 1 6200 0 19300 LUBYS INC COM 549282101 200 29960 SH DEFINED 1 7360 0 22600 LYDALL INC DEL COM 550819106 242 16910 SH DEFINED 1 4110 0 12800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 160 SH DEFINED 1 160 0 0 MACYS INC COM 55616P104 15512 397534 SH DEFINED 1 397146 0 388 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5301 108176 SH DEFINED 1 84376 0 23800 MAGNA INTL INC COM 559222401 4 80 SH DEFINED 1 80 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2138 232651 SH DEFINED 1 182559 0 50092 MAIDENFORM BRANDS INC COM 560305104 7838 402130 SH DEFINED 1 349654 0 52476 MAINSOURCE FINANCIAL GP INC COM 56062Y102 237 18670 SH DEFINED 1 4670 0 14000 MANPOWERGROUP INC COM 56418H100 7550 177907 SH DEFINED 1 177907 0 0 MARATHON OIL CORP COM 565849106 64623 2107731 SH DEFINED 1 1838262 0 269469 MARATHON PETE CORP COM 56585A102 179 2840 SH DEFINED 1 2840 0 0 MARCUS CORP COM 566330106 251 20100 SH DEFINED 1 4900 0 15200 MARINEMAX INC COM 567908108 218 24400 SH DEFINED 1 6000 0 18400 MARKEL CORP COM 570535104 3673 8475 SH DEFINED 1 8475 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 3727 SH DEFINED 1 3727 0 0 MASTEC INC COM 576323109 6365 255327 SH DEFINED 1 233326 0 22001 MATERIAL SCIENCES CORP COM 576674105 105 11600 SH DEFINED 1 2700 0 8900 MATTEL INC COM 577081102 5147 140540 SH DEFINED 1 140540 0 0 MAXYGEN INC COM 577776107 67 27200 SH DEFINED 1 6800 0 20400 MB FINANCIAL INC NEW COM 55264U108 3670 185823 SH DEFINED 1 149223 0 36600 MCDONALDS CORP COM 580135101 797 9040 SH DEFINED 1 0 0 9040 MCGRAW HILL COS INC COM 580645109 8 150 SH DEFINED 1 150 0 0 MCKESSON CORP COM 58155Q103 19959 205850 SH DEFINED 1 205850 0 0 MDU RES GROUP INC COM 552690109 1559 73378 SH DEFINED 1 73378 0 0 MEADWESTVACO CORP COM 583334107 1196 37512 SH DEFINED 1 107 0 37405 MEDALLION FINL CORP COM 583928106 316 26946 SH DEFINED 1 7310 0 19636 MEDTRONIC INC COM 585055106 16161 393970 SH DEFINED 1 393970 0 0 MERCANTILE BANK CORP COM 587376104 129 7800 SH DEFINED 1 1800 0 6000 MERCHANTS BANCSHARES COM 588448100 115 4290 SH DEFINED 1 1090 0 3200 MERCK & CO INC NEW COM 58933Y105 140605 3434421 SH DEFINED 1 3102827 0 331594 MERCURY GENL CORP NEW COM 589400100 5 121 SH DEFINED 1 121 0 0 MEREDITH CORP COM 589433101 3635 105512 SH DEFINED 1 83112 0 22400 METALS USA HLDGS CORP COM 59132A104 2297 131320 SH DEFINED 1 102120 0 29200 METLIFE INC COM 59156R108 121999 3703662 SH DEFINED 1 3231374 0 472288 METRO BANCORP INC PA COM 59161R101 95 7200 SH DEFINED 1 1600 0 5600 METROPCS COMMUNICATIONS INC COM 591708102 1365 137316 SH DEFINED 1 137316 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 491 SH DEFINED 1 491 0 0 MICROSOFT CORP COM 594918104 143177 5356406 SH DEFINED 1 5058335 0 298071 MILLER INDS INC TENN COM NEW 600551204 264 17310 SH DEFINED 1 5010 0 12300 MOHAWK INDS INC COM 608190104 4 49 SH DEFINED 1 49 0 0 MOLEX INC COM 608554101 1680 61460 SH DEFINED 1 61460 0 0 MOLSON COORS BREWING CO CL B 60871R209 2640 61701 SH DEFINED 1 61701 0 0 MONDELEZ INTL INC CL A 609207105 148 5810 SH DEFINED 1 5810 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5082 222310 SH DEFINED 1 171833 0 50477 MOODYS CORP COM 615369105 3 60 SH DEFINED 1 60 0 0 MORGAN STANLEY COM NEW 617446448 7323 383005 SH DEFINED 1 327805 0 55200 MOSAIC CO NEW COM 61945C103 6693 118180 SH DEFINED 1 118180 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 90 SH DEFINED 1 90 0 0 MTS SYS CORP COM 553777103 2383 46791 SH DEFINED 1 36291 0 10500 MURPHY OIL CORP COM 626717102 6259 105111 SH DEFINED 1 104311 0 800 MYLAN INC COM 628530107 4342 157992 SH DEFINED 1 157992 0 0 NABORS INDUSTRIES LTD SHS G6359F103 990 68529 SH DEFINED 1 0 0 68529 NACCO INDS INC CL A 629579103 1517 25003 SH DEFINED 1 20003 0 5000 NASDAQ OMX GROUP INC COM 631103108 1908 76303 SH DEFINED 1 76303 0 0 NASH FINCH CO COM 631158102 12379 581733 SH DEFINED 1 569533 0 12200 NATIONAL BANKSHARES INC VA COM 634865109 149 4600 SH DEFINED 1 1200 0 3400 NATIONAL FINL PARTNERS CORP COM 63607P208 1902 110995 SH DEFINED 1 80695 0 30300 NATIONAL OILWELL VARCO INC COM 637071101 5326 77920 SH DEFINED 1 77920 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4934 529451 SH DEFINED 1 418751 0 110700 NATIONAL WESTN LIFE INS CO CL A 638522102 694 4401 SH DEFINED 1 2901 0 1500 NATURAL GAS SERVICES GROUP COM 63886Q109 205 12500 SH DEFINED 1 2900 0 9600 NATURES SUNSHINE PRODUCTS IN COM 639027101 239 16500 SH DEFINED 1 3900 0 12600 NAVIGANT CONSULTING INC COM 63935N107 690 61811 SH DEFINED 1 46611 0 15200 NAVIGATORS GROUP INC COM 638904102 2676 52400 SH DEFINED 1 43100 0 9300 NBT BANCORP INC COM 628778102 1727 85209 SH DEFINED 1 71809 0 13400 NEENAH PAPER INC COM 640079109 6706 235552 SH DEFINED 1 189507 0 46045 NELNET INC CL A 64031N108 3477 116716 SH DEFINED 1 94716 0 22000 NEW YORK CMNTY BANCORP INC COM 649445103 2352 179519 SH DEFINED 1 170574 0 8945 NEWBRIDGE BANCORP COM 65080T102 38 8200 SH DEFINED 1 1900 0 6300 NEWELL RUBBERMAID INC COM 651229106 2500 112272 SH DEFINED 1 112272 0 0 NEWMARKET CORP COM 651587107 1369 5220 SH DEFINED 1 5220 0 0 NEWMONT MINING CORP COM 651639106 62002 1335103 SH DEFINED 1 1174503 0 160600 NEWPARK RES INC COM PAR $.01NEW 651718504 1018 129622 SH DEFINED 1 87122 0 42500 NEWS CORP CL A 65248E104 232 9092 SH DEFINED 1 9092 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2458 175422 SH DEFINED 1 140222 0 35200 NEXTERA ENERGY INC COM 65339F101 9575 138380 SH DEFINED 1 138380 0 0 NN INC COM 629337106 164 17900 SH DEFINED 1 4300 0 13600 NORDSTROM INC COM 655664100 3 60 SH DEFINED 1 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 181 2925 SH DEFINED 1 2925 0 0 NORTHERN TR CORP COM 665859104 4634 92380 SH DEFINED 1 92380 0 0 NORTHRIM BANCORP INC COM 666762109 2192 96761 SH DEFINED 1 77768 0 18993 NORTHROP GRUMMAN CORP COM 666807102 10312 152586 SH DEFINED 1 152586 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4510 371491 SH DEFINED 1 301791 0 69700 NORTHWEST PIPE CO COM 667746101 208 8700 SH DEFINED 1 2000 0 6700 NOVARTIS A G SPONSORED ADR 66987V109 38847 613700 SH DEFINED 1 531700 0 82000 NRG ENERGY INC COM NEW 629377508 3778 164311 SH DEFINED 1 160311 0 4000 NU SKIN ENTERPRISES INC CL A 67018T105 2 54 SH DEFINED 1 54 0 0 NUCOR CORP COM 670346105 2540 58830 SH DEFINED 1 58830 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 233 14100 SH DEFINED 1 3600 0 10500 NV ENERGY INC COM 67073Y106 7293 402063 SH DEFINED 1 402063 0 0 NYSE EURONEXT COM 629491101 57 1793 SH DEFINED 1 1793 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 40 SH DEFINED 1 40 0 0 OCEANFIRST FINL CORP COM 675234108 3583 260591 SH DEFINED 1 211912 0 48679 OCWEN FINL CORP COM NEW 675746309 7767 224547 SH DEFINED 1 203762 0 20785 OGE ENERGY CORP COM 670837103 2382 42309 SH DEFINED 1 21690 0 20619 OIL STS INTL INC COM 678026105 2 26 SH DEFINED 1 26 0 0 OLD NATL BANCORP IND COM 680033107 3822 321978 SH DEFINED 1 271878 0 50100 OLD REP INTL CORP COM 680223104 7 651 SH DEFINED 1 651 0 0 OLIN CORP COM PAR $1 680665205 6093 282237 SH DEFINED 1 217937 0 64300 OMEGA PROTEIN CORP COM 68210P107 46 7500 SH DEFINED 1 1900 0 5600 OMNIAMERICAN BANCORP 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COM 690742101 11387 307837 SH DEFINED 1 307837 0 0 OWENS ILL INC COM NEW 690768403 26728 1256612 SH DEFINED 1 1147047 0 109565 P C CONNECTION COM 69318J100 402 34970 SH DEFINED 1 9370 0 25600 PACCAR INC COM 693718108 6478 143277 SH DEFINED 1 137157 0 6120 PACIFIC CONTINENTAL CORP COM 69412V108 154 15800 SH DEFINED 1 3700 0 12100 PACWEST BANCORP DEL COM 695263103 2032 82000 SH DEFINED 1 82000 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 116 12600 SH DEFINED 1 3000 0 9600 PAR TECHNOLOGY CORP COM 698884103 74 15200 SH DEFINED 1 3600 0 11600 PARK OHIO HLDGS CORP COM 700666100 273 12800 SH DEFINED 1 3100 0 9700 PARKER HANNIFIN CORP COM 701094104 5442 63979 SH DEFINED 1 63979 0 0 PARTNERRE LTD COM G6852T105 1992 24744 SH DEFINED 1 24744 0 0 PATTERSON UTI ENERGY INC COM 703481101 4318 231784 SH DEFINED 1 231784 0 0 PC MALL INC COM 69323K100 78 12600 SH DEFINED 1 3000 0 9600 PC-TEL INC COM 69325Q105 188 26090 SH DEFINED 1 7690 0 18400 PENN NATL GAMING INC COM 707569109 3 51 SH DEFINED 1 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COM 721283109 307 32100 SH DEFINED 1 8100 0 24000 PINNACLE ENTMT INC COM 723456109 3645 230234 SH DEFINED 1 185934 0 44300 PINNACLE FINL PARTNERS INC COM 72346Q104 2228 118234 SH DEFINED 1 94034 0 24200 PINNACLE WEST CAP CORP COM 723484101 2111 41401 SH DEFINED 1 41401 0 0 PIPER JAFFRAY COS COM 724078100 514 16004 SH DEFINED 1 4000 0 12004 PITNEY BOWES INC COM 724479100 468 44014 SH DEFINED 1 0 0 44014 PLAINS EXPL& PRODTN CO COM 726505100 38 816 SH DEFINED 1 816 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 27579 599536 SH DEFINED 1 515758 0 83778 PNC FINL SVCS GROUP INC COM 693475105 13934 238964 SH DEFINED 1 215990 0 22974 PNM RES INC COM 69349H107 6956 339146 SH DEFINED 1 249946 0 89200 POLYCOM INC COM 73172K104 11269 1077347 SH DEFINED 1 932283 0 145064 POPULAR INC COM NEW 733174700 5534 266182 SH DEFINED 1 236682 0 29500 PORTLAND GEN ELEC CO COM NEW 736508847 7844 286690 SH DEFINED 1 231690 0 55000 POWER ONE INC NEW COM 73930R102 1559 379249 SH DEFINED 1 296649 0 82600 POWERSECURE INTL INC COM 73936N105 153 19600 SH DEFINED 1 4900 0 14700 PPG INDS INC COM 693506107 11 80 SH DEFINED 1 80 0 0 PPL CORP COM 69351T106 6061 211695 SH DEFINED 1 210095 0 1600 PRAXAIR INC COM 74005P104 465 4251 SH DEFINED 1 0 0 4251 PREFORMED LINE PRODS CO COM 740444104 285 4800 SH DEFINED 1 1000 0 3800 PRIMERICA INC COM 74164M108 4465 148772 SH DEFINED 1 108512 0 40260 PRINCIPAL FINL GROUP INC COM 74251V102 3839 134600 SH DEFINED 1 134600 0 0 PRIVATEBANCORP INC COM 742962103 3771 246128 SH DEFINED 1 193728 0 52400 PROASSURANCE CORP COM 74267C106 6540 155010 SH DEFINED 1 155010 0 0 PROCTER & GAMBLE CO COM 742718109 40 584 SH DEFINED 1 0 0 584 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23397 1083216 SH DEFINED 1 950737 0 132479 PROTECTIVE LIFE CORP COM 743674103 3018 105600 SH DEFINED 1 80700 0 24900 PROVIDENT FINL SVCS INC COM 74386T105 3108 208322 SH DEFINED 1 166622 0 41700 PROVIDENT NEW YORK BANCORP COM 744028101 328 35240 SH DEFINED 1 8740 0 26500 PRUDENTIAL FINL INC COM 744320102 9643 180819 SH DEFINED 1 180819 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6007 196315 SH DEFINED 1 196315 0 0 QEP RES INC COM 74733V100 10 344 SH DEFINED 1 344 0 0 QIAGEN NV REG SHS N72482107 3 156 SH DEFINED 1 156 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2368 116116 SH DEFINED 1 90216 0 25900 QUAKER CHEM CORP COM 747316107 2041 37893 SH DEFINED 1 29293 0 8600 QUEST DIAGNOSTICS INC COM 74834L100 3651 62657 SH DEFINED 1 62657 0 0 RAYTHEON CO COM NEW 755111507 8022 139374 SH DEFINED 1 139374 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 64 12700 SH DEFINED 1 3200 0 9500 READING INTERNATIONAL INC CL A 755408101 138 22900 SH DEFINED 1 5600 0 17300 RED LION HOTELS CORP COM 756764106 100 12700 SH DEFINED 1 2900 0 9800 REINSURANCE GROUP AMER INC COM NEW 759351604 2209 41275 SH DEFINED 1 41275 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9535 153548 SH DEFINED 1 153548 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11304 139104 SH DEFINED 1 138304 0 800 RENASANT CORP COM 75970E107 424 22170 SH DEFINED 1 4868 0 17302 RENT A CTR INC NEW COM 76009N100 23145 673601 SH DEFINED 1 574802 0 98799 REPUBLIC BANCORP KY CL A 760281204 1287 60907 SH DEFINED 1 49407 0 11500 REPUBLIC SVCS INC COM 760759100 4142 141217 SH DEFINED 1 141217 0 0 RESOURCE AMERICA INC CL A 761195205 116 17367 SH DEFINED 1 4280 0 13087 RICHARDSON ELECTRS LTD COM 763165107 155 13700 SH DEFINED 1 3200 0 10500 RICKS CABARET INTL INC COM NEW 765641303 75 9300 SH DEFINED 1 2300 0 7000 ROCK-TENN CO CL A 772739207 1878 26856 SH DEFINED 1 26856 0 0 ROCKVILLE FINL INC NEW COM 774188106 7048 546331 SH DEFINED 1 465682 0 80649 ROCKWELL AUTOMATION INC COM 773903109 4385 52210 SH DEFINED 1 52210 0 0 ROCKWELL COLLINS INC COM 774341101 3201 55020 SH DEFINED 1 55020 0 0 ROCKWOOD HLDGS INC COM 774415103 4968 100437 SH DEFINED 1 100437 0 0 ROCKY BRANDS INC COM 774515100 91 7000 SH DEFINED 1 1800 0 5200 ROSS STORES INC COM 778296103 14 250 SH DEFINED 1 250 0 0 ROUNDYS INC COM 779268101 3985 895490 SH DEFINED 1 752783 0 142707 ROWAN COMPANIES PLC SHS CL A G7665A101 1502 48029 SH DEFINED 1 48029 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2881 84727 SH DEFINED 1 84727 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79018 1146025 SH DEFINED 1 997691 0 148334 RPC INC COM 749660106 7511 613667 SH DEFINED 1 613667 0 0 RTI INTL METALS INC COM 74973W107 2202 79913 SH DEFINED 1 55613 0 24300 RUBY TUESDAY INC COM 781182100 1909 242832 SH DEFINED 1 191732 0 51100 RYDER SYS INC COM 783549108 20 399 SH DEFINED 1 399 0 0 SAFETY INS GROUP INC COM 78648T100 2372 51368 SH DEFINED 1 40947 0 10421 SAFEWAY INC COM NEW 786514208 115 6342 SH DEFINED 1 4060 0 2282 SAIA INC COM 78709Y105 1985 85875 SH DEFINED 1 71675 0 14200 SAIC INC COM 78390X101 8 716 SH DEFINED 1 716 0 0 SANDY SPRING BANCORP INC COM 800363103 1567 80680 SH DEFINED 1 64080 0 16600 SANFILIPPO JOHN B & SON INC COM 800422107 144 7900 SH DEFINED 1 1900 0 6000 SANMINA CORPORATION COM 801056102 1347 121720 SH DEFINED 1 81720 0 40000 SAUER-DANFOSS INC COM 804137107 8393 157254 SH DEFINED 1 119254 0 38000 SCANA CORP NEW COM 80589M102 4 81 SH DEFINED 1 81 0 0 SCBT FINANCIAL CORP COM 78401V102 402 10000 SH DEFINED 1 2400 0 7600 SCHOLASTIC CORP COM 807066105 3469 117339 SH DEFINED 1 91239 0 26100 SCHULMAN A INC COM 808194104 3072 106204 SH DEFINED 1 83204 0 23000 SCHWAB CHARLES CORP NEW COM 808513105 65109 4534076 SH DEFINED 1 3993476 0 540600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4352 111515 SH DEFINED 1 87415 0 24100 SCICLONE PHARMACEUTICALS INC COM 80862K104 256 59450 SH DEFINED 1 14850 0 44600 SCRIPPS E W CO OHIO CL A NEW 811054402 1783 164961 SH DEFINED 1 130961 0 34000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 40 SH DEFINED 1 40 0 0 SEABOARD CORP COM 811543107 3 1 SH DEFINED 1 1 0 0 SEACOR HOLDINGS INC COM 811904101 6715 80137 SH DEFINED 1 63837 0 16300 SEACUBE CONTAINER LEASING LT SHS G79978105 2846 150993 SH DEFINED 1 120382 0 30611 SEAGATE TECHNOLOGY PLC SHS G7945M107 41636 1366006 SH DEFINED 1 1198374 0 167632 SELECT 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