UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 May 15, 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: 1040
Form13F Information Table Value Total: $9,425,392 (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 SOURCE CORP COM 336901103 1624 68508 SH DEFINED 1 63608 0 4900
1ST UNITED BANCORP INC FLA COM 33740N105 163 25100 SH DEFINED 1 6200 0 18900
3M CO COM 88579Y101 31312 294529 SH DEFINED 1 276980 0 17549
A H BELO CORP COM CL A 001282102 123 20900 SH DEFINED 1 5000 0 15900
AAR CORP COM 000361105 2629 142919 SH DEFINED 1 110119 0 32800
ABERCROMBIE & FITCH CO CL A 002896207 1428 30896 SH DEFINED 1 30872 0 24
ABM INDS INC COM 000957100 4664 209680 SH DEFINED 1 180861 0 28819
ACCO BRANDS CORP COM 00081T108 4 452 SH DEFINED 1 0 0 452
ACE LTD SHS H0023R105 59486 668605 SH DEFINED 1 577848 0 90757
ACTIVISION BLIZZARD INC COM 00507V109 47768 3278548 SH DEFINED 1 2880048 0 398500
ACTUANT CORP CL A NEW 00508X203 4538 148200 SH DEFINED 1 148200 0 0
ACXIOM CORP COM 005125109 8272 405462 SH DEFINED 1 355217 0 50245
ADDUS HOMECARE CORP COM 006739106 126 9500 SH DEFINED 1 2300 0 7200
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7405 225739 SH DEFINED 1 225597 0 142
AEGION CORP COM 00770F104 1785 77066 SH DEFINED 1 57415 0 19651
AERCAP HOLDINGS NV SHS N00985106 4196 271549 SH DEFINED 1 226606 0 44943
AEROPOSTALE COM 007865108 5784 425243 SH DEFINED 1 357231 0 68012
AES CORP COM 00130H105 18 1398 SH DEFINED 1 1398 0 0
AETNA INC NEW COM 00817Y108 10520 205732 SH DEFINED 1 203925 0 1807
AFLAC INC COM 001055102 9822 188800 SH DEFINED 1 188800 0 0
AGCO CORP COM 001084102 2052 39370 SH DEFINED 1 39340 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 5912 140849 SH DEFINED 1 140564 0 285
AGRIUM INC COM 008916108 5 50 SH DEFINED 1 0 0 50
AIR LEASE CORP CL A 00912X302 7221 246277 SH DEFINED 1 246277 0 0
AIR PRODS & CHEMS INC COM 009158106 7892 90587 SH DEFINED 1 81050 0 9537
AIR TRANSPORT SERVICES GRP I COM 00922R105 401 68700 SH DEFINED 1 16900 0 51800
AIRCASTLE LTD COM G0129K104 3384 247331 SH DEFINED 1 192331 0 55000
ALAMO GROUP INC COM 011311107 607 15860 SH DEFINED 1 4260 0 11600
ALASKA AIR GROUP INC COM 011659109 1819 28425 SH DEFINED 1 28425 0 0
ALBEMARLE CORP COM 012653101 2055 32854 SH DEFINED 1 32854 0 0
ALCOA INC COM 013817101 5 566 SH DEFINED 1 566 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH DEFINED 1 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 30 SH DEFINED 1 0 0 30
ALLIANCE ONE INTL INC COM 018772103 373 95700 SH DEFINED 1 23200 0 72500
ALLIANT ENERGY CORP COM 018802108 2291 45653 SH DEFINED 1 45653 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8455 116732 SH DEFINED 1 90516 0 26216
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36935 398347 SH DEFINED 1 358633 0 39714
ALLSTATE CORP COM 020002101 11099 226175 SH DEFINED 1 196054 0 30121
ALMOST FAMILY INC COM 020409108 193 9400 SH DEFINED 1 2200 0 7200
ALTRIA GROUP INC COM 02209S103 27948 812660 SH DEFINED 1 812660 0 0
AMDOCS LTD ORD G02602103 5348 147529 SH DEFINED 1 143859 0 3670
AMERCO COM 023586100 9432 54346 SH DEFINED 1 54346 0 0
AMEREN CORP COM 023608102 3146 89812 SH DEFINED 1 89812 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3650 267336 SH DEFINED 1 206836 0 60500
AMERICAN CAP LTD COM 02503Y103 35 2389 SH DEFINED 1 1654 0 735
AMERICAN ELEC PWR INC COM 025537101 9675 198940 SH DEFINED 1 198940 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3668 246274 SH DEFINED 1 197067 0 49207
AMERICAN EXPRESS CO COM 025816109 31848 472090 SH DEFINED 1 471690 0 400
AMERICAN FINL GROUP INC OHIO COM 025932104 14653 309254 SH DEFINED 1 309069 0 185
AMERICAN INTL GROUP INC COM NEW 026874784 23760 612050 SH DEFINED 1 608048 0 4002
AMERICAN NATL INS CO COM 028591105 2 20 SH DEFINED 1 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2640 63693 SH DEFINED 1 63693 0 0
AMERICAS CAR MART INC COM 03062T105 10206 218355 SH DEFINED 1 177526 0 40829
AMERIPRISE FINL INC COM 03076C106 7193 97655 SH DEFINED 1 96856 0 799
AMERIS BANCORP COM 03076K108 279 19400 SH DEFINED 1 4700 0 14700
AMERISAFE INC COM 03071H100 8364 235313 SH DEFINED 1 207951 0 27362
AMERISOURCEBERGEN CORP COM 03073E105 4797 93222 SH DEFINED 1 93118 0 104
AMGEN INC COM 031162100 37270 363572 SH DEFINED 1 351363 0 12209
AMIRA NATURE FOODS LTD SHS G0335L102 34 4290 SH DEFINED 1 290 0 4000
AMPCO-PITTSBURGH CORP COM 032037103 104 5460 SH DEFINED 1 1260 0 4200
AMPHENOL CORP NEW CL A 032095101 5 60 SH DEFINED 1 0 0 60
AMTECH SYS INC COM PAR $0.01N 032332504 3 670 SH DEFINED 1 670 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 8475 244569 SH DEFINED 1 199899 0 44670
ANADARKO PETE CORP COM 032511107 574 6563 SH DEFINED 1 0 0 6563
ANDERSONS INC COM 034164103 3545 66228 SH DEFINED 1 51328 0 14900
ANIXTER INTL INC COM 035290105 8711 124577 SH DEFINED 1 97913 0 26664
ANNALY CAP MGMT INC COM 035710409 1167 73398 SH DEFINED 1 0 0 73398
AOL INC COM 00184X105 38 976 SH DEFINED 1 735 0 241
AON PLC SHS CL A G0408V102 1 6 SH DEFINED 1 0 0 6
APACHE CORP COM 037411105 99036 1283503 SH DEFINED 1 1109992 0 173511
APOLLO GROUP INC CL A 037604105 2075 119352 SH DEFINED 1 100443 0 18909
APPLE INC COM 037833100 61180 138210 SH DEFINED 1 110456 0 27754
ARCH CAP GROUP LTD ORD G0450A105 2770 52688 SH DEFINED 1 52688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8602 255020 SH DEFINED 1 255020 0 0
ARGAN INC COM 04010E109 103 6900 SH DEFINED 1 1600 0 5300
ARGO GROUP INTL HLDGS LTD COM G0464B107 3266 78911 SH DEFINED 1 59511 0 19400
ARROW ELECTRS INC COM 042735100 1748 43021 SH DEFINED 1 42654 0 367
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4260 116085 SH DEFINED 1 91385 0 24700
ASHLAND INC NEW COM 044209104 2030 27310 SH DEFINED 1 27310 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24794 642655 SH DEFINED 1 537308 0 105347
ASSET ACCEP CAP CORP COM 04543P100 216 31900 SH DEFINED 1 7800 0 24100
ASSOCIATED BANC CORP COM 045487105 7723 508389 SH DEFINED 1 479419 0 28970
ASSURANT INC COM 04621X108 3142 69803 SH DEFINED 1 69545 0 258
ASSURED GUARANTY LTD COM G0585R106 2 49 SH DEFINED 1 49 0 0
ASTA FDG INC COM 046220109 138 14300 SH DEFINED 1 3700 0 10600
ASTORIA FINL CORP COM 046265104 2912 295245 SH DEFINED 1 258245 0 37000
AT&T INC COM 00206R102 185924 5067425 SH DEFINED 1 4678366 0 389059
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 868 21293 SH DEFINED 1 4110 0 17183
ATMOS ENERGY CORP COM 049560105 1776 41580 SH DEFINED 1 41580 0 0
ATWOOD OCEANICS INC COM 050095108 10078 191800 SH DEFINED 1 191800 0 0
AUTOLIV INC COM 052800109 1107 16000 SH DEFINED 1 15600 0 400
AUTOZONE INC COM 053332102 4583 11550 SH DEFINED 1 11550 0 0
AVIAT NETWORKS INC COM 05366Y102 217 64100 SH DEFINED 1 16000 0 48100
AVID TECHNOLOGY INC COM 05367P100 132 21000 SH DEFINED 1 4800 0 16200
AVIS BUDGET GROUP COM 053774105 8142 292556 SH DEFINED 1 292359 0 197
AVISTA CORP COM 05379B107 5927 216281 SH DEFINED 1 164681 0 51600
AVNET INC COM 053807103 13608 375904 SH DEFINED 1 327970 0 47934
AVX CORP NEW COM 002444107 5260 441956 SH DEFINED 1 302256 0 139700
AXCELIS TECHNOLOGIES INC COM 054540109 3 2010 SH DEFINED 1 2010 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 7969 191465 SH DEFINED 1 152565 0 38900
BALL CORP COM 058498106 6394 134375 SH DEFINED 1 134013 0 362
BALTIC TRADING LIMITED COM Y0553W103 79 19200 SH DEFINED 1 5500 0 13700
BANCORP INC DEL COM 05969A105 376 27123 SH DEFINED 1 6623 0 20500
BANCORPSOUTH INC COM 059692103 4619 283343 SH DEFINED 1 247843 0 35500
BANK HAWAII CORP COM 062540109 4967 97749 SH DEFINED 1 71649 0 26100
BANK MUTUAL CORP NEW COM 063750103 105 18890 SH DEFINED 1 5690 0 13200
BANK NEW YORK MELLON CORP COM 064058100 13251 473404 SH DEFINED 1 471492 0 1912
BANK OF AMERICA CORPORATION COM 060505104 174444 14322156 SH DEFINED 1 12811517 0 1510639
BANK OF MARIN BANCORP COM 063425102 145 3600 SH DEFINED 1 800 0 2800
BANKUNITED INC COM 06652K103 6 222 SH DEFINED 1 222 0 0
BANNER CORP COM NEW 06652V208 1174 36873 SH DEFINED 1 31400 0 5473
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 33 561 SH DEFINED 1 0 0 561
BARD C R INC COM 067383109 93 920 SH DEFINED 1 0 0 920
BARRETT BILL CORP COM 06846N104 2535 125016 SH DEFINED 1 86116 0 38900
BARRY R G CORP OHIO COM 068798107 149 11100 SH DEFINED 1 2800 0 8300
BASSETT FURNITURE INDS INC COM 070203104 179 11191 SH DEFINED 1 2700 0 8491
BAXTER INTL INC COM 071813109 16071 221230 SH DEFINED 1 221040 0 190
BB&T CORP COM 054937107 8531 271750 SH DEFINED 1 271750 0 0
BBCN BANCORP INC COM 073295107 3040 232723 SH DEFINED 1 204823 0 27900
BCE INC COM NEW 05534B760 1015 21735 SH DEFINED 1 0 0 21735
BECTON DICKINSON & CO COM 075887109 8317 86980 SH DEFINED 1 86980 0 0
BED BATH & BEYOND INC COM 075896100 21 316 SH DEFINED 1 125 0 191
BEL FUSE INC CL B 077347300 140 8930 SH DEFINED 1 2230 0 6700
BELO CORP COM SER A 080555105 3558 361892 SH DEFINED 1 284192 0 77700
BENCHMARK ELECTRS INC COM 08160H101 3901 216431 SH DEFINED 1 170831 0 45600
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2840 275632 SH DEFINED 1 217032 0 58600
BERKLEY W R CORP COM 084423102 3665 82600 SH DEFINED 1 82600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103026 988728 SH DEFINED 1 870138 0 118590
BERKSHIRE HILLS BANCORP INC COM 084680107 7896 309146 SH DEFINED 1 266566 0 42580
BIG LOTS INC COM 089302103 19173 543591 SH DEFINED 1 478596 0 64995
BLACK BOX CORP DEL COM 091826107 592 27131 SH DEFINED 1 20131 0 7000
BLACK HILLS CORP COM 092113109 5714 129732 SH DEFINED 1 105532 0 24200
BLACKROCK INC COM 09247X101 16391 63805 SH DEFINED 1 63699 0 106
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30697 1551900 SH DEFINED 1 1335000 0 216900
BLOCK H & R INC COM 093671105 1 30 SH DEFINED 1 0 0 30
BMC SOFTWARE INC COM 055921100 2846 61424 SH DEFINED 1 59864 0 1560
BODY CENT CORP COM 09689U102 7288 775298 SH DEFINED 1 675690 0 99608
BOFI HLDG INC COM 05566U108 334 9290 SH DEFINED 1 2290 0 7000
BOISE INC COM 09746Y105 3603 415960 SH DEFINED 1 334260 0 81700
BOK FINL CORP COM NEW 05561Q201 1576 25282 SH DEFINED 1 25282 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5630 418850 SH DEFINED 1 309150 0 109700
BOSTON SCIENTIFIC CORP COM 101137107 4421 565951 SH DEFINED 1 565951 0 0
BP PLC SPONSORED ADR 055622104 184705 4361370 SH DEFINED 1 3841990 0 519380
BRINKER INTL INC COM 109641100 17 437 SH DEFINED 1 301 0 136
BRISTOL MYERS SQUIBB CO COM 110122108 1477 35835 SH DEFINED 1 0 0 35835
BRISTOW GROUP INC COM 110394103 8399 127367 SH DEFINED 1 100867 0 26500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 28973 5021272 SH DEFINED 1 4526228 0 495044
BROOKLINE BANCORP INC DEL COM 11373M107 1854 202827 SH DEFINED 1 166127 0 36700
BRYN MAWR BK CORP COM 117665109 208 8900 SH DEFINED 1 2100 0 6800
BUCKEYE TECHNOLOGIES INC COM 118255108 4125 137715 SH DEFINED 1 106815 0 30900
BUILD A BEAR WORKSHOP COM 120076104 100 18400 SH DEFINED 1 4500 0 13900
BUNGE LIMITED COM G16962105 4367 59142 SH DEFINED 1 59092 0 50
C D I CORP COM 125071100 327 19000 SH DEFINED 1 4600 0 14400
C&J ENERGY SVCS INC COM 12467B304 4352 190023 SH DEFINED 1 147123 0 42900
CA INC COM 12673P105 712 28273 SH DEFINED 1 3480 0 24793
CABOT CORP COM 127055101 5957 174180 SH DEFINED 1 174180 0 0
CACHE INC COM NEW 127150308 2 290 SH DEFINED 1 290 0 0
CACI INTL INC CL A 127190304 5782 99912 SH DEFINED 1 78512 0 21400
CAI INTERNATIONAL INC COM 12477X106 1646 57108 SH DEFINED 1 39308 0 17800
CALLAWAY GOLF CO COM 131193104 1236 186578 SH DEFINED 1 137978 0 48600
CALLON PETE CO DEL COM 13123X102 161 43400 SH DEFINED 1 10500 0 32900
CAMDEN NATL CORP COM 133034108 5847 176745 SH DEFINED 1 154013 0 22732
CAMPBELL SOUP CO COM 134429109 5751 126768 SH DEFINED 1 126768 0 0
CANADIAN NATL RY CO COM 136375102 13 120 SH DEFINED 1 0 0 120
CAPE BANCORP INC COM 139209100 33 3540 SH DEFINED 1 240 0 3300
CAPELLA EDUCATION COMPANY COM 139594105 198 6340 SH DEFINED 1 1440 0 4900
CAPITALSOURCE INC COM 14055X102 7285 757235 SH DEFINED 1 582335 0 174900
CAPITOL FED FINL INC COM 14057J101 14798 1225941 SH DEFINED 1 1034598 0 191343
CARDINAL FINL CORP COM 14149F109 1286 70700 SH DEFINED 1 52700 0 18000
CARDINAL HEALTH INC COM 14149Y108 5689 136680 SH DEFINED 1 136680 0 0
CARDTRONICS INC COM 14161H108 13749 500670 SH DEFINED 1 436682 0 63988
CAREFUSION CORP COM 14170T101 2821 80613 SH DEFINED 1 80613 0 0
CARMIKE CINEMAS INC COM 143436400 314 17300 SH DEFINED 1 4200 0 13100
CASH AMER INTL INC COM 14754D100 34683 660990 SH DEFINED 1 579173 0 81817
CATERPILLAR INC DEL COM 149123101 49304 566905 SH DEFINED 1 499605 0 67300
CATHAY GENERAL BANCORP COM 149150104 5494 273048 SH DEFINED 1 217076 0 55972
CATO CORP NEW CL A 149205106 2647 109630 SH DEFINED 1 95547 0 14083
CBIZ INC COM 124805102 351 54900 SH DEFINED 1 13300 0 41600
CBS CORP NEW CL B 124857202 11224 240373 SH DEFINED 1 238638 0 1735
CEC ENTMT INC COM 125137109 979 29879 SH DEFINED 1 29079 0 800
CELGENE CORP COM 151020104 6 50 SH DEFINED 1 0 0 50
CENTERSTATE BANKS INC COM 15201P109 212 24600 SH DEFINED 1 6000 0 18600
CENTURY ALUM CO COM 156431108 2375 307040 SH DEFINED 1 242140 0 64900
CENTURY CASINOS INC COM 156492100 72 24900 SH DEFINED 1 6200 0 18700
CENTURYLINK INC COM 156700106 5 114 SH DEFINED 1 0 0 114
CF INDS HLDGS INC COM 125269100 4916 25821 SH DEFINED 1 25654 0 167
CHECKPOINT SYS INC COM 162825103 518 39600 SH DEFINED 1 9800 0 29800
CHEMICAL FINL CORP COM 163731102 2554 96813 SH DEFINED 1 79813 0 17000
CHEMTURA CORP COM NEW 163893209 5857 271016 SH DEFINED 1 239892 0 31124
CHESAPEAKE ENERGY CORP COM 165167107 6 280 SH DEFINED 1 280 0 0
CHEVRON CORP NEW COM 166764100 194028 1632954 SH DEFINED 1 1534794 0 98160
CHILDRENS PL RETAIL STORES I COM 168905107 1 3 SH DEFINED 1 3 0 0
CHIQUITA BRANDS INTL INC COM 170032809 392 50500 SH DEFINED 1 12200 0 38300
CHUBB CORP COM 171232101 26561 303441 SH DEFINED 1 300195 0 3246
CIGNA CORPORATION COM 125509109 9118 146180 SH DEFINED 1 116059 0 30121
CIMAREX ENERGY CO COM 171798101 3474 46037 SH DEFINED 1 45047 0 990
CINCINNATI FINL CORP COM 172062101 3118 66021 SH DEFINED 1 66021 0 0
CISCO SYS INC COM 17275R102 71501 3421880 SH DEFINED 1 3207970 0 213910
CIT GROUP INC COM NEW 125581801 3540 81410 SH DEFINED 1 81410 0 0
CITIGROUP INC COM NEW 172967424 80638 1822730 SH DEFINED 1 1588004 0 234726
CITIZENS & NORTHN CORP COM 172922106 217 11090 SH DEFINED 1 2690 0 8400
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2459 109024 SH DEFINED 1 86324 0 22700
CITY HLDG CO COM 177835105 1871 47005 SH DEFINED 1 38405 0 8600
CITY NATL CORP COM 178566105 7 117 SH DEFINED 1 117 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1489 63000 SH DEFINED 1 63000 0 0
CLECO CORP NEW COM 12561W105 2 25 SH DEFINED 1 25 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2 100 SH DEFINED 1 100 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4091 217830 SH DEFINED 1 168430 0 49400
CNA FINL CORP COM 126117100 21 631 SH DEFINED 1 631 0 0
CNH GLOBAL N V SHS NEW N20935206 8 177 SH DEFINED 1 177 0 0
CNO FINL GROUP INC COM 12621E103 10111 882973 SH DEFINED 1 698845 0 184128
COACH INC COM 189754104 37 730 SH DEFINED 1 730 0 0
COBIZ FINANCIAL INC COM 190897108 265 32700 SH DEFINED 1 7800 0 24900
COCA COLA ENTERPRISES INC NE COM 19122T109 4356 117971 SH DEFINED 1 117137 0 834
COEUR D ALENE MINES CORP IDA COM NEW 192108504 5898 312688 SH DEFINED 1 245388 0 67300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 400 SH DEFINED 1 0 0 400
COLEMAN CABLE INC COM 193459302 257 17100 SH DEFINED 1 4100 0 13000
COLONIAL PPTYS TR COM SH BEN INT 195872106 35 1509 SH DEFINED 1 0 0 1509
COLUMBIA BKG SYS INC COM 197236102 3068 139538 SH DEFINED 1 115038 0 24500
COLUMBUS MCKINNON CORP N Y COM 199333105 391 20290 SH DEFINED 1 5090 0 15200
COMCAST CORP NEW CL A 20030N101 59386 1414615 SH DEFINED 1 1238705 0 175910
COMCAST CORP NEW CL A SPL 20030N200 31 780 SH DEFINED 1 0 0 780
COMERICA INC COM 200340107 2795 77722 SH DEFINED 1 77573 0 149
COMMERCE BANCSHARES INC COM 200525103 1560 38194 SH DEFINED 1 38194 0 0
COMMUNITY BK SYS INC COM 203607106 1347 45448 SH DEFINED 1 30748 0 14700
COMMUNITY HEALTH SYS INC NEW COM 203668108 10783 227530 SH DEFINED 1 227530 0 0
COMMUNITY TR BANCORP INC COM 204149108 1716 50406 SH DEFINED 1 40906 0 9500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15 440 SH DEFINED 1 0 0 440
COMSTOCK RES INC COM NEW 205768203 4022 247457 SH DEFINED 1 209398 0 38059
CONAGRA FOODS INC COM 205887102 5374 150060 SH DEFINED 1 150060 0 0
CONMED CORP COM 207410101 2207 64786 SH DEFINED 1 60986 0 3800
CONOCOPHILLIPS COM 20825C104 44810 745577 SH DEFINED 1 721753 0 23824
CONSOLIDATED EDISON INC COM 209115104 17 272 SH DEFINED 1 272 0 0
CONSOLIDATED WATER CO INC ORD G23773107 153 15400 SH DEFINED 1 3700 0 11700
CONSTELLATION BRANDS INC CL A 21036P108 75 1563 SH DEFINED 1 1044 0 519
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2560 63856 SH DEFINED 1 55082 0 8774
CONVERGYS CORP COM 212485106 7292 428134 SH DEFINED 1 338234 0 89900
COOPER TIRE & RUBR CO COM 216831107 6167 240334 SH DEFINED 1 188134 0 52200
COPA HOLDINGS SA CL A P31076105 4 31 SH DEFINED 1 31 0 0
CORE MARK HOLDING CO INC COM 218681104 9002 175430 SH DEFINED 1 147737 0 27693
CORNERSTONE THERAPEUTICS INC COM 21924P103 201 28300 SH DEFINED 1 7000 0 21300
CORNING INC COM 219350105 41 3027 SH DEFINED 1 2020 0 1007
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14862 380380 SH DEFINED 1 344750 0 35630
COURIER CORP COM 222660102 176 12200 SH DEFINED 1 3100 0 9100
COVANTA HLDG CORP COM 22282E102 9058 449523 SH DEFINED 1 393788 0 55735
COVENANT TRANSN GROUP INC CL A 22284P105 79 13000 SH DEFINED 1 3100 0 9900
COVIDIEN PLC SHS G2554F113 12904 190210 SH DEFINED 1 190010 0 200
COWEN GROUP INC NEW CL A 223622101 153 54000 SH DEFINED 1 13400 0 40600
CRA INTL INC COM 12618T105 247 11000 SH DEFINED 1 2600 0 8400
CRANE CO COM 224399105 7 114 SH DEFINED 1 114 0 0
CRAWFORD & CO CL B 224633107 199 26200 SH DEFINED 1 6400 0 19800
CREDIT ACCEP CORP MICH COM 225310101 8463 69287 SH DEFINED 1 69287 0 0
CREE INC COM 225447101 13 227 SH DEFINED 1 227 0 0
CROWN CRAFTS INC COM 228309100 65 10700 SH DEFINED 1 2600 0 8100
CROWN HOLDINGS INC COM 228368106 12758 306593 SH DEFINED 1 300621 0 5972
CSG SYS INTL INC COM 126349109 18060 852271 SH DEFINED 1 725882 0 126389
CSS INDS INC COM 125906107 247 9500 SH DEFINED 1 2300 0 7200
CSX CORP COM 126408103 10379 421360 SH DEFINED 1 414970 0 6390
CTC MEDIA INC COM 12642X106 17 1400 SH DEFINED 1 0 0 1400
CTS CORP COM 126501105 269 25700 SH DEFINED 1 6300 0 19400
CULLEN FROST BANKERS INC COM 229899109 1414 22600 SH DEFINED 1 22600 0 0
CUMMINS INC COM 231021106 64617 557957 SH DEFINED 1 498407 0 59550
CURTISS WRIGHT CORP COM 231561101 11849 341447 SH DEFINED 1 286464 0 54983
CVR ENERGY INC COM 12662P108 4 64 SH DEFINED 1 64 0 0
CVS CAREMARK CORPORATION COM 126650100 26862 488480 SH DEFINED 1 488110 0 370
CYTEC INDS INC COM 232820100 3 33 SH DEFINED 1 33 0 0
D R HORTON INC COM 23331A109 3 110 SH DEFINED 1 0 0 110
DANA HLDG CORP COM 235825205 8907 499542 SH DEFINED 1 399642 0 99900
DECKERS OUTDOOR CORP COM 243537107 6366 114297 SH DEFINED 1 96198 0 18099
DEERE & CO COM 244199105 14659 170490 SH DEFINED 1 156170 0 14320
DELEK US HLDGS INC COM 246647101 8016 203123 SH DEFINED 1 157523 0 45600
DELL INC COM 24702R101 15 1000 SH DEFINED 1 0 0 1000
DELPHI AUTOMOTIVE PLC SHS G27823106 5465 123077 SH DEFINED 1 123077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29356 1778033 SH DEFINED 1 1587833 0 190200
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