First Quadrant as of March 31, 2012
Portfolio Holdings for First Quadrant
First Quadrant holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
As Of March 31, 2012
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 68 22600 SH DEFINED 01 22600 0 0
1ST SOURCE CORP COMMON 336901103 100 4100 SH DEFINED 01 4100 0 0
3M CO COMMON 88579Y101 1062 11900 SH DEFINED 01 11900 0 0
AARON'S INC COMMON 002535300 2795 107900 SH DEFINED 01 28700 0 79200
ABBOTT LABORATORIES COMMON 002824100 1900 31000 SH DEFINED 01 13200 0 17800
ACCELRYS INC COMMON 00430U103 42 5300 SH DEFINED 01 5300 0 0
ACE LTD COMMON H0023R105 1923 26100 SH DEFINED 01 26100 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 255 9600 SH DEFINED 01 9600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2039 157200 SH DEFINED 01 157200 0 0
ACUITY BRANDS INC COMMON 00508Y102 496 7900 SH DEFINED 01 7900 0 0
ACXIOM CORP COMMON 005125109 349 23791 SH DEFINED 01 23791 0 0
ADOBE SYSTEMS INC COMMON 00724F101 48 1400 SH DEFINED 01 1400 0 0
ADTRAN INC COMMON 00738A106 41 1300 SH DEFINED 01 1300 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 149 14200 SH DEFINED 01 14200 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2112 23833 SH DEFINED 01 23833 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2506 312388 SH DEFINED 01 27388 0 285000
AEP INDUSTRIES INC COMMON 001031103 234 6700 SH DEFINED 01 6700 0 0
AEROPOSTALE INC COMMON 007865108 141 6525 SH DEFINED 01 6525 0 0
AES CORP COMMON 00130H105 1165 89100 SH DEFINED 01 89100 0 0
AETNA INC COMMON 00817Y108 22637 451295 SH DEFINED 01 141695 0 309600
AFC ENTERPRISES COMMON 00104Q107 253 14900 SH DEFINED 01 14900 0 0
AFLAC INC COMMON 001055102 13181 286600 SH DEFINED 01 48500 0 238100
AG MORTGAGE INVESTMENT TRUST COMMON 001228105 572 28400 SH DEFINED 01 28400 0 0
AGCO CORP COMMON 001084102 2574 54518 SH DEFINED 01 54518 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1535 34400 SH DEFINED 01 34400 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 198 5400 SH DEFINED 01 5400 0 0
ALASKA AIR GROUP INC COMMON 011659109 8844 246904 SH DEFINED 01 246904 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 105 33700 SH DEFINED 01 33700 0 0
ALBEMARLE CORP COMMON 012653101 5246 82045 SH DEFINED 01 9545 0 72500
ALERE INC COMMON 01449J105 42 1600 SH DEFINED 01 1600 0 0
ALEXANDER'S INC REIT 014752109 745 1891 SH DEFINED 01 1891 0 0
ALIMERA SCIENCES INC COMMON 016259103 28 8100 SH DEFINED 01 8100 0 0
ALKERMES PLC COMMON G01767105 597 32200 SH DEFINED 01 32200 0 0
ALLERGAN INC COMMON 018490102 2360 24730 SH DEFINED 01 1830 0 22900
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6449 51200 SH DEFINED 01 10800 0 40400
ALLIANT ENERGY CORP COMMON 018802108 1438 33200 SH DEFINED 01 33200 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 2035 40600 SH DEFINED 01 40600 0 0
ALLSTATE CORP COMMON 020002101 964 29187 SH DEFINED 01 29187 0 0
ALTRIA GROUP INC COM 02209S103 383 12400 SH DEFINED 01 12400 0 0
AMAZON.COM INC COMMON 023135106 3277 16184 SH DEFINED 01 16184 0 0
AMC NETWORKS INC-A COMMON 00164V103 662 14825 SH DEFINED 01 14825 0 0
AMDOCS LTD COMMON G02602103 142 4500 SH DEFINED 01 4500 0 0
AMERCO COMMON 023586100 4526 42900 SH DEFINED 01 42900 0 0
AMEREN CORPORATION COMMON 023608102 12801 392900 SH DEFINED 01 54600 0 338300
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 329 10915 SH DEFINED 01 10915 0 0
AMERICAN CAPITAL MORTGAGE IN COMMON 02504A104 211 9300 SH DEFINED 01 9300 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 12554 325400 SH DEFINED 01 31500 0 293900
AMERICAN EXPRESS CO COMMON 025816109 24503 423482 SH DEFINED 01 112582 0 310900
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2222 57574 SH DEFINED 01 23374 0 34200
AMERICAN INTERNATIONAL GROUP COMMON 026874784 55 1800 SH DEFINED 01 1800 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 103 2700 SH DEFINED 01 2700 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 9 400 SH DEFINED 01 400 0 0
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 151 8000 SH DEFINED 01 8000 0 0
AMERICAN TOWER CORP REIT 03027X100 17463 277100 SH DEFINED 01 42300 0 234800
AMERIGROUP CORP COMMON 03073T102 4218 62700 SH DEFINED 01 62700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 171 3000 SH DEFINED 01 3000 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 14961 377238 SH DEFINED 01 253138 0 124100
AMERISTAR CASINOS INC COMMON 03070Q101 1293 69400 SH DEFINED 01 69400 0 0
AMGEN INC COMMON 031162100 4901 72100 SH DEFINED 01 72100 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 2 87 SH DEFINED 01 87 0 0
ANALOGIC CORP COMMON 032657207 824 12200 SH DEFINED 01 12200 0 0
ANDERSONS INC/THE COMMON 034164103 3239 66400 SH DEFINED 01 66400 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 3796 52337 SH DEFINED 01 52337 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 351 22200 SH DEFINED 01 22200 0 0
ANSYS INC COMMON 03662Q105 215 3300 SH DEFINED 01 3300 0 0
AOL INC COMMON 00184X105 106 5600 SH DEFINED 01 5600 0 0
AON CORP COMMON 037389103 1035 21100 SH DEFINED 01 21100 0 0
APACHE CORP COMMON 037411105 24249 241426 SH DEFINED 01 64726 0 176700
APARTMENT INV MGMT CO COM 03748R101 129 4900 SH DEFINED 01 4900 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 51 3200 SH DEFINED 01 3200 0 0
APOLLO GROUP INC-CL A COMMON 037604105 14268 369249 SH DEFINED 01 28549 0 340700
APPLE INC COMMON 037833100 109758 183068 SH DEFINED 01 58668 0 124400
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1160 28200 SH DEFINED 01 28200 0 0
APTARGROUP INC COMMON 038336103 66 1200 SH DEFINED 01 1200 0 0
ARBITRON INC COMMON 03875Q108 0 0 SH DEFINED 01 0 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 730 19600 SH DEFINED 01 19600 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2503 79052 SH DEFINED 01 21352 0 57700
ARCTIC CAT INC COMMON 039670104 372 8700 SH DEFINED 01 8700 0 0
ARGAN INC COMMON 04010E109 67 4200 SH DEFINED 01 4200 0 0
ARKANSAS BEST CORP COMMON 040790107 248 13200 SH DEFINED 01 13200 0 0
ARROW ELECTRONICS INC COMMON 042735100 3850 91718 SH DEFINED 01 91718 0 0
ARTHROCARE CORP COMMON 043136100 325 12100 SH DEFINED 01 12100 0 0
ARUBA NETWORKS INC COMMON 043176106 11 500 SH DEFINED 01 500 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 505 18700 SH DEFINED 01 18700 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1142 25764 SH DEFINED 01 25764 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 51 1810 SH DEFINED 01 1810 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 150 7300 SH DEFINED 01 7300 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 244 14700 SH DEFINED 01 14700 0 0
ASSOCIATED BANC-CORP COMMON 045487105 181 13000 SH DEFINED 01 13000 0 0
ASSURANT INC COMMON 04621X108 11532 284731 SH DEFINED 01 45731 0 239000
ASSURED GUARANTY LTD COMMON G0585R106 1260 76300 SH DEFINED 01 8300 0 68000
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1183 26600 SH DEFINED 01 26600 0 0
AT^T INC COMMON 00206R102 14718 471301 SH DEFINED 01 85701 0 385600
ATLANTIC TELE-NETWORK INC COMMON 049079205 40 1100 SH DEFINED 01 1100 0 0
ATRION CORPORATION COMMON 049904105 42 200 SH DEFINED 01 200 0 0
AUTOLIV INC COMMON 052800109 134 2000 SH DEFINED 01 2000 0 0
AUTONATION INC COMMON 05329W102 652 19000 SH DEFINED 01 19000 0 0
AUTOZONE INC COMMON 053332102 6804 18300 SH DEFINED 01 18300 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 327 17600 SH DEFINED 01 17600 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4793 123000 SH DEFINED 01 0 0 123000
AVIS BUDGET GROUP INC COMMON 053774105 23 1600 SH DEFINED 01 1600 0 0
AVNET INC COMMON 053807103 19558 537449 SH DEFINED 01 147949 0 389500
AVX CORP NEW COM COM 002444107 1712 129100 SH DEFINED 01 0 0 129100
AXT INC COMMON 00246W103 64 10000 SH DEFINED 01 10000 0 0
BALL CORP COMMON 058498106 16169 377066 SH DEFINED 01 265666 0 111400
BANCO SANTANDER SA-SPON ADR ADR 05964H105 395 51488 SH DEFINED 01 51488 0 0
BANK OF AMERICA CORP COMMON 060505104 14957 1562904 SH DEFINED 01 394404 0 1168500
BANK OF KENTUCKY FINL CORP COMMON 062896105 21 800 SH DEFINED 01 800 0 0
BANK OF MONTREAL COMMON 063671101 685 11526 SH DEFINED 01 11526 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1949 80771 SH DEFINED 01 80771 0 0
BASIC ENERGY SERVICES INC COM 06985P100 3 163 SH DEFINED 01 163 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 93 4700 SH DEFINED 01 4700 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 9903 165000 SH DEFINED 01 10500 0 154500
BBCN BANCORP INC COMMON 073295107 392 35200 SH DEFINED 01 35200 0 0
BCE INC COM 05534B760 5 137 SH DEFINED 01 137 0 0
BED BATH & BEYOND INC COMMON 075896100 7432 113000 SH DEFINED 01 113000 0 0
BELDEN INC COMMON 077454106 71 1867 SH DEFINED 01 1867 0 0
BERKLEY WR CORP COM 084423102 3 79 SH DEFINED 01 79 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 853 7 SH DEFINED 01 7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 17812 219495 SH DEFINED 01 93795 0 125700
BEST BUY CO INC COMMON 086516101 9196 388357 SH DEFINED 01 94757 0 293600
BHP BILLITON LTD-SPON ADR ADR 088606108 72 1000 SH DEFINED 01 1000 0 0
BIG LOTS INC COMMON 089302103 60 1400 SH DEFINED 01 1400 0 0
BIOGEN IDEC INC COMMON 09062X103 8253 65500 SH DEFINED 01 65500 0 0
BLACKROCK INC COMMON 09247X101 553 2700 SH DEFINED 01 2700 0 0
BLYTH INC COMMON 09643P207 30 400 SH DEFINED 01 400 0 0
BMC SOFTWARE INC COMMON 055921100 4099 102070 SH DEFINED 01 2270 0 99800
BOB EVANS FARMS COMMON 096761101 105 2800 SH DEFINED 01 2800 0 0
BOEING CO/THE COMMON 097023105 3131 42100 SH DEFINED 01 0 0 42100
BOISE INC COMMON 09746Y105 37 4500 SH DEFINED 01 4500 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 371 6600 SH DEFINED 01 6600 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 385 22600 SH DEFINED 01 22600 0 0
BP PLC-SPONS ADR ADR 055622104 398 8850 SH DEFINED 01 8850 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 584 23600 SH DEFINED 01 23600 0 0
BRIGHTPOINT INC COMMON 109473405 2905 360912 SH DEFINED 01 360912 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 1559 56600 SH DEFINED 01 3500 0 53100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 17668 523500 SH DEFINED 01 59100 0 464400
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1237 11900 SH DEFINED 01 11900 0 0
BROADCOM CORP-CL A COMMON 111320107 9219 234577 SH DEFINED 01 37877 0 196700
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 775 32200 SH DEFINED 01 32200 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5065 880926 SH DEFINED 01 152226 0 728700
BUCKEYE TECHNOLOGIES INC COMMON 118255108 788 23200 SH DEFINED 01 23200 0 0
BUNGE LTD COMMON G16962105 87 1268 SH DEFINED 01 1268 0 0
CA INC COMMON 12673P105 6366 231000 SH DEFINED 01 1000 0 230000
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 900 61300 SH DEFINED 01 61300 0 0
CABOT CORP COMMON 127055101 704 16500 SH DEFINED 01 16500 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 2242 36000 SH DEFINED 01 36000 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 558 42600 SH DEFINED 01 42600 0 0
CALLON PETROLEUM CO COMMON 13123X102 295 46900 SH DEFINED 01 46900 0 0
CAMBREX CORP COMMON 132011107 113 16200 SH DEFINED 01 16200 0 0
CAMDEN NATIONAL CORP COMMON 133034108 60 1700 SH DEFINED 01 1700 0 0
CAMDEN PROPERTY TRUST REIT 133131102 146 2200 SH DEFINED 01 2200 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 475 9000 SH DEFINED 01 9000 0 0
CAMPBELL SOUP CO COMMON 134429109 914 27000 SH DEFINED 01 27000 0 0
CANTEL MEDICAL CORP COM 138098108 179 7150 SH DEFINED 01 7150 0 0
CAPELLA EDUCATION CO COMMON 139594105 101 2800 SH DEFINED 01 2800 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1341 24050 SH DEFINED 01 24050 0 0
CAPSTEAD MORTGAGE CORP REIT 14067E506 809 61200 SH DEFINED 01 61200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2182 50351 SH DEFINED 01 50351 0 0
CAREFUSION CORP COMMON 14170T101 727 28050 SH DEFINED 01 28050 0 0
CAREER EDUCATION CORP COM 141665109 3 364 SH DEFINED 01 364 0 0
CARNIVAL CORP. COM 143658300 1091 34000 SH DEFINED 01 0 0 34000
CASEY'S GENERAL STORES INC COMMON 147528103 377 6800 SH DEFINED 01 6800 0 0
CASH AMERICA INTL INC COMMON 14754D100 120 2500 SH DEFINED 01 2500 0 0
CATERPILLAR INC COMMON 149123101 5199 48800 SH DEFINED 01 8000 0 40800
CATHAY GENERAL BANCORP COMMON 149150104 1395 78800 SH DEFINED 01 78800 0 0
CATO CORP-CLASS A COMMON 149205106 462 16700 SH DEFINED 01 16700 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 14108 415400 SH DEFINED 01 36400 0 379000
CEC ENTERTAINMENT INC COMMON 125137109 118 3100 SH DEFINED 01 3100 0 0
CELANESE CORP-SERIES A COMMON 150870103 4668 101100 SH DEFINED 01 2800 0 98300
CELGENE CORP COMMON 151020104 8116 104700 SH DEFINED 01 26300 0 78400
CENTENE CORP COMMON 15135B101 140 2859 SH DEFINED 01 2859 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 9005 456627 SH DEFINED 01 29627 0 427000
CENTRAL GARDEN AND PET CO-A COMMON 153527205 591 61300 SH DEFINED 01 61300 0 0
CENVEO INC COMMON 15670S105 118 34900 SH DEFINED 01 34900 0 0
CERADYNE INC COMMON 156710105 511 15677 SH DEFINED 01 15677 0 0
CERNER CORP COMMON 156782104 1066 14000 SH DEFINED 01 14000 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 19398 106200 SH DEFINED 01 29300 0 76900
CHARLES RIVER LABORATORIES COMMON 159864107 968 26822 SH DEFINED 01 26822 0 0
CHARMING SHOPPES COMMON 161133103 1310 222100 SH DEFINED 01 222100 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 582 19800 SH DEFINED 01 19800 0 0
CHEMED CORP COMMON 16359R103 3708 59145 SH DEFINED 01 59145 0 0
CHEMTURA CORP COMMON 163893209 171 10100 SH DEFINED 01 10100 0 0
CHEVRON CORP COMMON 166764100 55172 514621 SH DEFINED 01 193121 0 321500
CHICAGO BRIDGE & IRON-NY SHR NYREG 167250109 7898 182858 SH DEFINED 01 14758 0 168100
CHICO'S FAS INC COMMON 168615102 5 300 SH DEFINED 01 300 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 6085 2125100 SH DEFINED 01 172300 0 1952800
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1547 3700 SH DEFINED 01 3700 0 0
CHUBB CORP COMMON 171232101 13898 199700 SH DEFINED 01 166000 0 33700
CHURCH & DWIGHT CO INC COMMON 171340102 6212 126284 SH DEFINED 01 45200 0 81084
CHURCHILL DOWNS INC COMMON 171484108 78 1400 SH DEFINED 01 1400 0 0
CIGNA CORP COMMON 125509109 3854 78200 SH DEFINED 01 78200 0 0
CIMAREX ENERGY CO COMMON 171798101 3916 51893 SH DEFINED 01 51893 0 0
CISCO SYSTEMS INC COMMON 17275R102 20041 947539 SH DEFINED 01 402839 0 544700
CITIGROUP INC COMMON 172967424 12858 351800 SH DEFINED 01 81700 0 270100
CITIZENS & NORTHERN CORP COMMON 172922106 122 6100 SH DEFINED 01 6100 0 0
CLARCOR INC COMMON 179895107 118 2400 SH DEFINED 01 2400 0 0
CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 103 12900 SH DEFINED 01 12900 0 0
CLECO CORPORATION COMMON 12561W105 634 16000 SH DEFINED 01 16000 0 0
CLOROX COMPANY COMMON 189054109 1217 17700 SH DEFINED 01 17700 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 94 5900 SH DEFINED 01 5900 0 0
CME GROUP INC COMMON 12572Q105 723 2500 SH DEFINED 01 2500 0 0
CMS ENERGY CORP COMMON 125896100 5249 238600 SH DEFINED 01 32600 0 206000
CNA FINL CORP COM 126117100 2 85 SH DEFINED 01 85 0 0
COACH INC COMMON 189754104 1003 12936 SH DEFINED 01 12936 0 0
COCA-COLA CO/THE COMMON 191216100 6271 84500 SH DEFINED 01 9100 0 75400
COCA-COLA ENTERPRISES COMMON 19122T109 4162 145500 SH DEFINED 01 29200 0 116300
COEUR D'ALENE MINES CORP COMMON 192108504 719 30300 SH DEFINED 01 30300 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 285 3700 SH DEFINED 01 3700 0 0
COHEN STEERS INC COM 19247A100 3 92 SH DEFINED 01 92 0 0
COHERENT INC COMMON 192479103 146 2500 SH DEFINED 01 2500 0 0
COINSTAR INC COMMON 19259P300 10749 169143 SH DEFINED 01 169143 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 685 7000 SH DEFINED 01 7000 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 46 2260 SH DEFINED 01 2260 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 207 9100 SH DEFINED 01 9100 0 0
COMCAST CORP-CLASS A COMMON 20030N101 5357 178500 SH DEFINED 01 178500 0 0
COMMERCE BANCSHARES INC COMMON 200525103 149 3668 SH DEFINED 01 3668 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1597 71800 SH DEFINED 01 71800 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 114 2300 SH DEFINED 01 2300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2420 80300 SH DEFINED 01 80300 0 0
COMPUWARE CORP COMMON 205638109 9 1000 SH DEFINED 01 1000 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 349 10700 SH DEFINED 01 10700 0 0
CONAGRA FOODS INC COMMON 205887102 4186 159400 SH DEFINED 01 700 0 158700
CONMED CORP COMMON 207410101 405 13500 SH DEFINED 01 13500 0 0
CONOCOPHILLIPS COMMON 20825C104 34167 449511 SH DEFINED 01 136711 0 312800
CONSTELLATION BRANDS INC-A COMMON 21036P108 15406 653100 SH DEFINED 01 278600 0 374500
CONSTELLATION ENERGY GROUP COMMON 210371100 10 0 SH DEFINED 01 0 0 0
CONVERGYS CORP COMMON 212485106 566 42370 SH DEFINED 01 42370 0 0
COOPER COS INC/THE COMMON 216648402 1965 27900 SH DEFINED 01 10200 0 17700
COPA HOLDINGS SA COM P31076105 1742 22000 SH DEFINED 01 0 0 22000
COPART INC COMMON 217204106 1752 67200 SH DEFINED 01 67200 0 0
CORELOGIC INC COM 21871D103 1074 65800 SH DEFINED 01 0 0 65800
CORINTHIAN COLLEGES INC COMMON 218868107 612 147900 SH DEFINED 01 147900 0 0
CORN PRODUCTS INTL INC COMMON 219023108 512 118600 SH DEFINED 01 118600 0 0
CORN PRODUCTS INTERNATIONSL COM 219023108 3029 52549 SH DEFINED 01 49 0 52500
CORNING INC COMMON 219350105 1318 93600 SH DEFINED 01 93600 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2401 87900 SH DEFINED 01 2700 0 85200
CORVEL CORP COMMON 221006109 160 4000 SH DEFINED 01 4000 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2733 30100 SH DEFINED 01 30100 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 5156 144800 SH DEFINED 01 43200 0 101600
COVIDIEN PLC COMMON G2554F113 2374 43425 SH DEFINED 01 1025 0 42400
CR BARD INC COMMON 067383109 948 9600 SH DEFINED 01 9600 0 0
CRACKER BARREL OLD COMPANY COM 22410J106 3 50 SH DEFINED 01 50 0 0
CRAWFORD & CO -CL B COMMON 224633107 30 6200 SH DEFINED 01 6200 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 528 5229 SH DEFINED 01 5229 0 0
CROCS INC COMMON 227046109 71 3400 SH DEFINED 01 3400 0 0
CROWN CASTLE INTL CORP COMMON 228227104 779 14600 SH DEFINED 01 14600 0 0
CROWN HOLDINGS INC COMMON 228368106 1635 44400 SH DEFINED 01 44400 0 0
CSX CORP COMMON 126408103 8272 384400 SH DEFINED 01 293000 0 91400
CTS CORP COMMON 126501105 39 3700 SH DEFINED 01 3700 0 0
CUBIC CORP COMMON 229669106 114 2400 SH DEFINED 01 2400 0 0
CUMMINS INC COMMON 231021106 23879 198926 SH DEFINED 01 63126 0 135800
CVR ENERGY INC COMMON 12662P108 506 18900 SH DEFINED 01 18900 0 0
CVS CAREMARK CORP COMMON 126650100 7885 176000 SH DEFINED 01 73000 0 103000
CYTEC INDUSTRIES INC COM 232820100 3 46 SH DEFINED 01 46 0 0
DANA HOLDING CORP COMMON 235825205 665 42869 SH DEFINED 01 42869 0 0
DAVITA INC COMMON 23918K108 3309 36700 SH DEFINED 01 36700 0 0
DDI CORP COM 233162502 83 6800 SH DEFINED 01 6800 0 0
DEAN FOODS CO COMMON 242370104 1808 149300 SH DEFINED 01 0 0 149300
DELEK US HOLDINGS INC COMMON 246647101 78 5000 SH DEFINED 01 5000 0 0
DELL INC COMMON 24702R101 19611 1181755 SH DEFINED 01 218755 0 963000
DELTA AIR LINES INC COMMON 247361702 16656 1679876 SH DEFINED 01 180076 0 1499800
DELUXE CORP COM 248019101 2 88 SH DEFINED 01 88 0 0
DENNY'S CORP COMMON 24869P104 116 28800 SH DEFINED 01 28800 0 0
DEPOMED INC COMMON 249908104 947 151300 SH DEFINED 01 151300 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 7648 107537 SH DEFINED 01 53037 0 54500
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2931 30050 SH DEFINED 01 30050 0 0
DIAMOND FOODS INC COMMON 252603105 71 3100 SH DEFINED 01 3100 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 67 1000 SH DEFINED 01 1000 0 0
DIEBOLD INC COMMON 253651103 1987 51600 SH DEFINED 01 11900 0 39700
DIGITAL RIVER INC COMMON 25388B104 143 7657 SH DEFINED 01 7657 0 0
DILLARDS INC-CL A COMMON 254067101 15929 252612 SH DEFINED 01 88412 0 164200
DIME COMMUNITY BANCSHARES COMMON 253922108 111 7600 SH DEFINED 01 7600 0 0
DIODES INC COMMON 254543101 7 300 SH DEFINED 01 300 0 0
DIRECTV-CLASS A COMMON 25490A101 23126 468711 SH DEFINED 01 190511 0 278200
DISCOVER FINANCIAL SERVICES COMMON 254709108 26195 785688 SH DEFINED 01 267588 0 518100
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 17344 342756 SH DEFINED 01 84856 0 257900
DISH NETWORK CORP-A COMMON 25470M109 25431 772300 SH DEFINED 01 297800 0 474500
DOLBY LABORATORIES INC-CL A COMMON 25659T107 17464 458875 SH DEFINED 01 95575 0 363300
DOLLAR TREE INC COMMON 256746108 2140 22650 SH DEFINED 01 22650 0 0
DOMINOS PIZZA INC COM 25754A201 3 76 SH DEFINED 01 76 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 113 2200 SH DEFINED 01 2200 0 0
DOMTAR CORP COMMON 257559203 18872 197486 SH DEFINED 01 50186 0 147300
DONALDSON CO INC COMMON 257651109 129 3600 SH DEFINED 01 3600 0 0
DOVER CORP COMMON 260003108 548 8700 SH DEFINED 01 8700 0 0
DOW CHEMICAL CO/THE COMMON 260543103 509 14600 SH DEFINED 01 14600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 446 11016 SH DEFINED 01 11016 0 0
DRIL-QUIP INC COMMON 262037104 52 800 SH DEFINED 01 800 0 0
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WEBSTER FINANCIAL CORP COMMON 947890109 9 400 SH DEFINED 01 400 0 0
WEIGHT WATCHERS INTL INC COMMON 948626106 1497 19400 SH DEFINED 01 1900 0 17500
WEIS MARKETS INC COMMON 948849104 86 1963 SH DEFINED 01 1963 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 3609 50200 SH DEFINED 01 50200 0 0
WELLPOINT INC COMMON 94973V107 13876 188022 SH DEFINED 01 83922 0 104100
WELLS FARGO & CO COMMON 949746101 28787 843200 SH DEFINED 01 278300 0 564900
WERNER ENTERPRISES INC COMMON 950755108 114 4600 SH DEFINED 01 4600 0 0
WESCO INTERNATIONAL INC COM 95082P105 4350 66600 SH DEFINED 01 0 0 66600
WEST BANCORPORATION COMMON 95123P106 84 8400 SH DEFINED 01 8400 0 0
WEST MARINE INC COMMON 954235107 93 7800 SH DEFINED 01 7800 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 814 96100 SH DEFINED 01 96100 0 0
WESTERN DIGITAL CORP COMMON 958102105 6435 155472 SH DEFINED 01 75672 0 79800
WESTERN REFINING INC COMMON 959319104 35 1849 SH DEFINED 01 1849 0 0
WESTERN UNION CO COMMON 959802109 11238 638500 SH DEFINED 01 94900 0 543600
WHIRLPOOL CORP COM 963320106 2493 32436 SH DEFINED 01 36 0 32400
WHOLE FOODS MARKET INC COMMON 966837106 300 3600 SH DEFINED 01 3600 0 0
WILEY (JOHN) & SONS-CLASS A COMMON 968223206 1352 28300 SH DEFINED 01 28300 0 0
WILLIAMS COS INC COMMON 969457100 1177 38200 SH DEFINED 01 38200 0 0
WISCONSIN ENERGY CORP COMMON 976657106 6262 178000 SH DEFINED 01 178000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 876 14300 SH DEFINED 01 14300 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 82 2000 SH DEFINED 01 2000 0 0
WPP PLC-SPONSORED ADR ADR 92933H101 718 10500 SH DEFINED 01 10500 0 0
WPX ENERGY INC COMMON 98212B103 229 12731 SH DEFINED 01 12731 0 0
WR BERKLEY CORP COMMON 084423102 3397 93850 SH DEFINED 01 93850 0 0
WR GRACE & CO COMMON 38388F108 64 1100 SH DEFINED 01 1100 0 0
WSFS FINANCIAL CORP COMMON 929328102 98 2400 SH DEFINED 01 2400 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 14785 317900 SH DEFINED 01 44200 0 273700
WYNN RESORTS LTD COM 983134107 2036 16300 SH DEFINED 01 800 0 15500
XEROX CORP COMMON 984121103 16 2000 SH DEFINED 01 2000 0 0
XYRATEX LTD COMMON G98268108 753 47300 SH DEFINED 01 47300 0 0
YAHOO! INC COMMON 984332106 75 4900 SH DEFINED 01 4900 0 0
YUM! BRANDS INC COMMON 988498101 277 3900 SH DEFINED 01 3900 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 280 6800 SH DEFINED 01 6800 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 5423 84345 SH DEFINED 01 8045 0 76300
ZIONS BANCORPORATION COMMON 989701107 193 9000 SH DEFINED 01 9000 0 0
ZYGO CORP COMMON 989855101 305 15600 SH DEFINED 01 15600 0 0
----------------------
GRAND_TOTAL 3117298
======================