Chicago Equity Partners as of March 31, 2012
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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 COM 336901103 72 2950 SH SOLE 1975 0 975
ABBOTT LABS COM COM 002824100 44378 724070 SH SOLE 560670 0 163400
ABIOMED INC COM COM 003654100 100 4525 SH SOLE 3475 0 1050
ABOVENET INC COM COM 00374N107 18 225 SH SOLE 225 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 32476 503505 SH SOLE 421005 0 82500
ACE LTD SHS COM H0023R105 8619 117750 SH SOLE 83850 0 33900
ACORDA THERAPEUTICS COM COM 00484M106 37 1400 SH SOLE 1400 0 0
ACTIVISION BLIZZARD IN COM COM 00507V109 674 52625 SH SOLE 48525 0 4100
ACTUATE CORP COM COM 00508B102 13 2225 SH SOLE 2225 0 0
ACUITY BRANDS INC COM COM 00508Y102 3507 55830 SH SOLE 50280 0 5550
ADOBE SYS INC COM COM 00724F101 14 425 SH SOLE 425 0 0
ADTRAN INC COM COM 00738A106 10 325 SH SOLE 325 0 0
ADVANCED MICRO DEVICES COM COM 007903107 9040 1127275 SH SOLE 966925 0 160350
AEROPOSTALE COM COM 007865108 15 700 SH SOLE 0 0 700
AES CORP COM COM 00130H105 423 32390 SH SOLE 890 0 31500
AETNA INC NEW COM COM 00817Y108 9435 188115 SH SOLE 158465 0 29650
AFLAC INC COM COM 001055102 834 18150 SH SOLE 18150 0 0
AG MTG INVT TR INC COM COM 001228105 42 2175 SH SOLE 1525 0 650
AGCO CORP COM COM 001084102 1444 30600 SH SOLE 23300 0 7300
AIR LEASE CORP CL A COM 00912X302 1631 67800 SH SOLE 62450 0 5350
AIRCASTLE LTD COM COM G0129K104 17 1425 SH SOLE 1425 0 0
ALASKA AIR GROUP INC COM COM 011659109 2560 71480 SH SOLE 65430 0 6050
ALBANY MOLECULAR RESH COM COM 012423109 13 5075 SH SOLE 5075 0 0
ALEXION PHARMACEUTICAL COM COM 015351109 8362 90050 SH SOLE 56375 0 33675
ALIGN TECHNOLOGY INC COM COM 016255101 68 2475 SH SOLE 1675 0 800
ALLERGAN INC COM COM 018490102 42 450 SH SOLE 450 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 10608 84220 SH SOLE 76345 0 7875
ALLIANT CORP COM COM 018802108 12 300 SH SOLE 300 0 0
ALLIED WRLD ASSUR COM SHS COM H01531104 640 9325 SH SOLE 7625 0 1700
ALLSTATE CORP COM COM 020002101 1158 35200 SH SOLE 35200 0 0
ALTERA CORP COM COM 021441100 26 675 SH SOLE 675 0 0
AMAG PHARMACEUTICALS COM COM 00163U106 95 6000 SH SOLE 3150 0 2850
AMAZON COM INC COM COM 023135106 40 200 SH SOLE 200 0 0
AMC NETWORKS INC CL A COM 00164V103 579 12975 SH SOLE 11850 0 1125
AMDOCS LTD ORD COM G02602103 174 5540 SH SOLE 5540 0 0
AMERCO COM COM 023586100 208 1975 SH SOLE 1400 0 575
AMEREN CORP COM COM 023608102 15112 463860 SH SOLE 349610 0 114250
AMERICAN CAMPUS CMNTYS COM COM 024835100 2432 54405 SH SOLE 49280 0 5125
AMERICAN CAP AGY CORP COM COM 02503X105 7950 269160 SH SOLE 217135 0 52025
AMERICAN CAP LTD COM COM 02503Y103 854 98405 SH SOLE 91480 0 6925
AMERICAN ELEC PWR INC COM COM 025537101 462 11980 SH SOLE 8180 0 3800
AMERICAN EXPRESS CO COM COM 025816109 2473 42750 SH SOLE 42750 0 0
AMERICAN GREETINGS CP CL A COM 026375105 37 2420 SH SOLE 2420 0 0
AMERICAN RAILCAR INDS COM COM 02916P103 55 2350 SH SOLE 1850 0 500
AMERICAN SCIENCE &ENGR; COM COM 029429107 26 400 SH SOLE 400 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 57 6750 SH SOLE 5000 0 1750
AMERICAN TOWER REIT COM COM 03027X100 1329 21100 SH SOLE 20700 0 400
AMERICAN WTR WKS INC COM COM 030420103 4667 137145 SH SOLE 125995 0 11150
AMERIGROUP CORP COM COM 03073T102 3391 50415 SH SOLE 46140 0 4275
AMERISOURCEBERGEN CORP COM COM 03073E105 2479 62515 SH SOLE 54715 0 7800
AMETEK INC NEW COM COM 031100100 486 10025 SH SOLE 9125 0 900
AMGEN INC COM COM 031162100 11580 170380 SH SOLE 139035 0 31345
AMTRUST FINL SVCS INC COM COM 032359309 288 10725 SH SOLE 7300 0 3425
ANALOG DEVICES INC COM COM 032654105 735 18200 SH SOLE 13600 0 4600
ANALOGIC CORP COM PAR $0.05 COM 032657207 6 100 SH SOLE 100 0 0
ANGIODYNAMICS INC COM COM 03475V101 10 850 SH SOLE 0 0 850
ANIXTER INTL INC COM COM 035290105 3134 43210 SH SOLE 38885 0 4325
ANNALY CAP MGMT INC COM COM 035710409 11 700 SH SOLE 0 0 700
ANSYS INC COM COM 03662Q105 2583 39730 SH SOLE 35880 0 3850
ANWORTH MORTGAGE ASSET COM COM 037347101 207 31600 SH SOLE 23300 0 8300
APACHE CORP COM COM 037411105 4457 44380 SH SOLE 33485 0 10895
APCO OIL & GAS INTERNA SHS COM G0471F109 6 100 SH SOLE 100 0 0
APOGEE ENTERPRISES INC COM COM 037598109 11 925 SH SOLE 0 0 925
APPLE INC COM COM 037833100 115546 192722 SH SOLE 152202 0 40520
APPLIED INDUSTRIAL TECH INC CO COM 03820C105 100 2450 SH SOLE 2150 0 300
ARBITRON INC COM COM 03875Q108 45 1225 SH SOLE 825 0 400
ARCH CAP GROUP LTD COM COM G0450A105 4799 128875 SH SOLE 118875 0 10000
ARCHER DANIELS MIDLAND CO COM COM 039483102 3395 107250 SH SOLE 104850 0 2400
ARCTIC CAT INC COM COM 039670104 294 6875 SH SOLE 4825 0 2050
ARES CAP CORP COM COM 04010L103 2587 158285 SH SOLE 145785 0 12500
ARIAD PHARMACEUTICALS COM COM 04033A100 93 5850 SH SOLE 4450 0 1400
ARMOUR RESIDENTIAL REI COM COM 042315101 7 1100 SH SOLE 1100 0 0
ARQULE INC COM COM 04269E107 28 4075 SH SOLE 4075 0 0
ARROW ELECTRS INC COM COM 042735100 20 500 SH SOLE 500 0 0
ARTHROCARE CORP COM COM 043136100 28 1050 SH SOLE 1050 0 0
ASBURY AUTOMOTIVE GP COM COM 043436104 14 550 SH SOLE 0 0 550
ASHFORD HOSPITALITY TR COM SHS COM 044103109 140 15575 SH SOLE 11775 0 3800
ASHLAND INC COM COM 044209104 1212 19850 SH SOLE 17975 0 1875
ASPEN TECHNOLOGY INC COM COM 045327103 271 13225 SH SOLE 8000 0 5225
ASSOCIATED BANC CORP COM COM 045487105 1691 121175 SH SOLE 105150 0 16025
ASSURANT INC COM COM 04621X108 14433 356375 SH SOLE 307425 0 48950
ASSURED GUARANTY LTD COM COM G0585R106 1107 67020 SH SOLE 29820 0 37200
ASTEX PHARMACEUTICALS COM COM 04624B103 12 6525 SH SOLE 0 0 6525
AT^T INC COM COM 00206R102 11564 370308 SH SOLE 263770 0 106538
ATHENAHEALTH INC COM COM 04685W103 18 250 SH SOLE 250 0 0
ATMI INC COM COM 00207R101 24 1050 SH SOLE 475 0 575
ATMOS ENERGY CORP COM COM 049560105 300 9545 SH SOLE 6545 0 3000
ATRION CORP COM COM 049904105 25 120 SH SOLE 120 0 0
AUTODESK INC COM COM 052769106 207 4900 SH SOLE 3600 0 1300
AUTOMATIC DATA PROCESS COM COM 053015103 12211 221260 SH SOLE 180660 0 40600
AUTONATION INC COM COM 05329W102 1278 37275 SH SOLE 34200 0 3075
AUTOZONE INC COM COM 053332102 10103 27175 SH SOLE 19830 0 7345
AVAGO TECHNOLOGIES LTD 0446432 COM Y0486S104 1770 45440 SH SOLE 39115 0 6325
AVALONBAY CMNTYS INC COM COM 053484101 279 1975 SH SOLE 1400 0 575
AVEO PHARMACEUTICALS COM COM 053588109 16 1300 SH SOLE 1300 0 0
AVIAT NETWORKS INC COM COM 05366Y102 0 198 SH SOLE 198 0 0
AVISTA CORP COM COM 05379B107 17 700 SH SOLE 700 0 0
AVNET INC COM COM 053807103 2600 71450 SH SOLE 66050 0 5400
B & G FOODS INC NEW COM COM 05508R106 42 1875 SH SOLE 1875 0 0
BABCOCK & WILCOX CO COM COM 05615F102 10 400 SH SOLE 400 0 0
BAKER MICHAEL CORP COM COM 057149106 75 3175 SH SOLE 1925 0 1250
BANCO LATINOAMERICANO DECOMERC COM P16994132 100 4775 SH SOLE 3300 0 1475
BANK OF THE OZARKS COM COM 063904106 381 12200 SH SOLE 8325 0 3875
BANKAMERICA CORP COM COM 060505104 19015 1987010 SH SOLE 1507210 0 479800
BANNER CORP COM COM 06652V208 108 4925 SH SOLE 4275 0 650
BARD C R INC COM COM 067383109 17 175 SH SOLE 175 0 0
BARNES GROUP INC COM COM 067806109 23 875 SH SOLE 875 0 0
BARRETT BUSINESS SVCS COM COM 068463108 20 1050 SH SOLE 475 0 575
BAXTER INTL INC COM COM 071813109 29 495 SH SOLE 495 0 0
BB^T CORP COM COM 054937107 28252 900035 SH SOLE 683635 0 216400
BED BATH & BEYOND INC COM COM 075896100 8942 135960 SH SOLE 85110 0 50850
BELDEN CDT INC COM COM 077454106 80 2125 SH SOLE 2125 0 0
BELO A H CORP DEL COM SER A COM 080555105 63 8825 SH SOLE 4975 0 3850
BERKSHIRE HATHAWAY INC CL B COM 084670702 13438 165605 SH SOLE 117305 0 48300
BEST BUY INC COM COM 086516101 4402 185915 SH SOLE 122315 0 63600
BIG LOTS INC COM COM 089302103 22 525 SH SOLE 525 0 0
BIO RAD LABS INC CL A COM 090572207 33 325 SH SOLE 325 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 64 2750 SH SOLE 2075 0 675
BLACKBAUD INC COM COM 09227Q100 14 450 SH SOLE 450 0 0
BLOCK H & R INC COM COM 093671105 1739 105600 SH SOLE 96650 0 8950
BLYTH INDS INC COM COM 09643P207 37 500 SH SOLE 300 0 200
BODY CENT CORP COM COM 09689U102 39 1375 SH SOLE 900 0 475
BOISE INC COM COM 09746Y105 25 3050 SH SOLE 1150 0 1900
BOOZ ALLEN HAMILTON HL CL A COM 099502106 1493 87725 SH SOLE 80450 0 7275
BORG-WARNER AUTOMOTIVE COM COM 099724106 21 250 SH SOLE 0 0 250
BOSTON BEER INC CL A COM 100557107 64 600 SH SOLE 600 0 0
BOSTON PROPERTIES INC COM COM 101121101 559 5325 SH SOLE 3775 0 1550
BOSTON SCIENTIFIC CORP COM COM 101137107 71 12000 SH SOLE 12000 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 6921 602945 SH SOLE 488645 0 114300
BRIDGEPOINT ED INC COM COM 10807M105 152 6175 SH SOLE 4875 0 1300
BRIGGS & STRATTON CORP COM COM 109043109 112 6250 SH SOLE 4275 0 1975
BRIGHTPOINT INC COM COM 109473405 40 5075 SH SOLE 3425 0 1650
BRINKER INTL INC COM COM 109641100 2153 78155 SH SOLE 44785 0 33370
BRISTOL MYERS SQUIBB COM COM 110122108 7597 225106 SH SOLE 151056 0 74050
BROCADE COMMUNCTNS SYS COM COM 111621306 1931 335900 SH SOLE 309800 0 26100
BROWN FORMAN CORP CL B COM 115637209 6561 78680 SH SOLE 62380 0 16300
BRUNSWICK CORP COM COM 117043109 99 3875 SH SOLE 3100 0 775
BUCKEYE TECHNOLOGIES COM COM 118255108 132 3900 SH SOLE 2875 0 1025
BUNGE LIMITED COM COM G16962105 109 1600 SH SOLE 1300 0 300
CA INC COM COM 12673P105 5802 210525 SH SOLE 168375 0 42150
CABOT CORP COM COM 127055101 5625 131810 SH SOLE 99935 0 31875
CABOT OIL & GAS CORP CL A COM 127097103 26 850 SH SOLE 500 0 350
CACI INTL INC CL A COM 127190304 160 2575 SH SOLE 2575 0 0
CADENCE DESIGN SYS INC COM COM 127387108 25693 2170065 SH SOLE 1748140 0 421925
CAL MAINE FOODS INC COM NEW COM 128030202 107 2800 SH SOLE 1850 0 950
CALLON PETE CO DEL COM COM 13123X102 72 11475 SH SOLE 9175 0 2300
CAMDEN PPTY TR SH BEN INT COM 133131102 2457 37375 SH SOLE 33200 0 4175
CAPELLA EDUCATION CO COM COM 139594105 45 1275 SH SOLE 800 0 475
CAPITAL ONE FINL CORP COM COM 14040H105 520 9340 SH SOLE 6340 0 3000
CAPITOL FED FINL COM COM 14057J101 916 77145 SH SOLE 64345 0 12800
CARDINAL HEALTH INC COM COM 14149Y108 2958 68625 SH SOLE 62625 0 6000
CARTER INC COM COM 146229109 1525 30650 SH SOLE 27775 0 2875
CASCADE CORP COM COM 147195101 35 700 SH SOLE 500 0 200
CATERPILLAR INC COM COM 149123101 13235 124255 SH SOLE 114130 0 10125
CATHAY BANCORP INC COM COM 149150104 2124 120055 SH SOLE 111380 0 8675
CBEYOND INC COM COM 149847105 9 1150 SH SOLE 1150 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 2070 109425 SH SOLE 99500 0 9925
CBS CORP NEW CL B COM 124857202 27856 821470 SH SOLE 590820 0 230650
CELADON GROUP INC COM COM 150838100 15 975 SH SOLE 975 0 0
CELGENE CORP COM COM 151020104 2925 37745 SH SOLE 37745 0 0
CENTENE CORP DEL COM COM 15135B101 246 5025 SH SOLE 3275 0 1750
CENTER BANCORP INC COM COM 151408101 21 2175 SH SOLE 2175 0 0
CENTERSTATE BANKS INC COM COM 15201P109 31 3900 SH SOLE 3900 0 0
CENTRAL PAC FINL CORP COM COM 154760102 12 950 SH SOLE 0 0 950
CEVA INC COM COM 157210105 98 4325 SH SOLE 2650 0 1675
CF INDS HLDGS INC COM COM 125269100 18203 99665 SH SOLE 82280 0 17385
CHARLES RIV LABS INTL COM COM 159864107 13125 363695 SH SOLE 315045 0 48650
CHART INDS INC COM PAR $0.01 COM 16115Q308 32 450 SH SOLE 450 0 0
CHEMED CORP COM COM 16359R103 42 675 SH SOLE 675 0 0
CHEMICAL FINL CORP COM COM 163731102 39 1675 SH SOLE 1675 0 0
CHEMTURA CORP COM NEW COM 163893209 16 975 SH SOLE 0 0 975
CHEVRON CORP NEW COM COM 166764100 69144 644940 SH SOLE 486215 0 158725
CHICAGO BRIDGE & IRON N Y REGI COM 167250109 5981 138485 SH SOLE 108035 0 30450
CHIMERA INVT CORP COM COM 16934Q109 6438 2275190 SH SOLE 1898495 0 376695
CHIQUITA BRANDS INTL COM COM 170032809 47 5375 SH SOLE 5375 0 0
CHOICE HOTELS INTL INC COM COM 169905106 653 17500 SH SOLE 17500 0 0
CHUBB CORP COM COM 171232101 2328 33690 SH SOLE 19790 0 13900
CHURCH & DWIGHT INC COM COM 171340102 2906 59090 SH SOLE 52840 0 6250
CINTAS CORP COM COM 172908105 4430 113260 SH SOLE 103410 0 9850
CIRRUS LOGIC INC COM COM 172755100 86 3650 SH SOLE 3050 0 600
CISCO SYS INC COM COM 17275R102 11945 564790 SH SOLE 395090 0 169700
CITIGROUP INC COM COM 172967424 14029 383847 SH SOLE 241057 0 142790
CITIZENS & NORTHN CORP COM COM 172922106 49 2475 SH SOLE 1875 0 600
CITY HLDG CO COM COM 177835105 26 775 SH SOLE 775 0 0
CLARCOR INC COM COM 179895107 41 850 SH SOLE 850 0 0
CLEAN HARBORS INC COM COM 184496107 89 1325 SH SOLE 1100 0 225
CLECO CORP COM COM 12561W105 3489 88020 SH SOLE 80695 0 7325
CLOROX CO COM 189054109 282 4105 SH SOLE 2605 0 1500
CNH GLOBAL N V SHS NEW COM N20935206 158 4000 SH SOLE 2400 0 1600
COACH INC COM COM 189754104 20898 270420 SH SOLE 219795 0 50625
COCA COLA CO COM COM 191216100 1500 20275 SH SOLE 17025 0 3250
COCA-COLA ENTERPRISES COM COM 19122T109 8366 292520 SH SOLE 217820 0 74700
COEUR D ALENE MINES ID COM COM 192108504 1365 57525 SH SOLE 52275 0 5250
COGNEX CORP COM COM 192422103 60 1425 SH SOLE 1425 0 0
COINSTAR INC COM COM 19259P300 117 1850 SH SOLE 1200 0 650
COLFAX CORP COM COM 194014106 44 1250 SH SOLE 1250 0 0
COLGATE PALMOLIVE CO COM COM 194162103 10896 111435 SH SOLE 81610 0 29825
COMCAST CORP NEW CL A COM 20030N101 702 23400 SH SOLE 23400 0 0
COMERICA INC COM COM 200340107 2931 90600 SH SOLE 90000 0 600
COMMERCE BANCSHARES COM COM 200525103 2903 71645 SH SOLE 62326 0 9319
COMMONWEALTH REIT COM SH BEN I COM 203233101 5277 283416 SH SOLE 230216 0 53200
COMMUNITY HLTH SYS NEW COM COM 203668108 1937 87125 SH SOLE 78325 0 8800
COMMUNITY TR BANCORP COM COM 204149108 35 1100 SH SOLE 1100 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1567 31575 SH SOLE 28200 0 3375
COMPASS MINLS INTL INC COM COM 20451N101 7 100 SH SOLE 100 0 0
COMPUTER PROGRAMS^SYS COM COM 205306103 14 250 SH SOLE 250 0 0
COMTECH TELECOMMUNICAT COM NEW COM 205826209 56 1725 SH SOLE 1725 0 0
COMVERSE TECHNOLOGY COM PAR $0 COM 205862402 1 184 SH SOLE 184 0 0
CONAGRA FOODS INC COM COM 205887102 547 20860 SH SOLE 15160 0 5700
CONCEPTUS INC COM COM 206016107 9 650 SH SOLE 650 0 0
CONMED CORP COM COM 207410101 58 1950 SH SOLE 0 0 1950
CONNS INC COM COM 208242107 205 13400 SH SOLE 11900 0 1500
CONOCOPHILLIPS COM COM 20825C104 30035 395151 SH SOLE 302556 0 92595
CONSOLIDATED COMM HLDG COM COM 209034107 43 2225 SH SOLE 1600 0 625
CONSOLIDATED EDISON COM COM 209115104 23473 401810 SH SOLE 325435 0 76375
CONSTELLATION BRANDS CL A COM 21036P108 19363 820855 SH SOLE 665455 0 155400
CONVERGYS CORP COM COM 212485106 5193 388990 SH SOLE 348015 0 40975
CON-WAY INC COM COM 205944101 420 12900 SH SOLE 12900 0 0
COOPER COS INC COM NEW COM 216648402 5809 71095 SH SOLE 62795 0 8300
COOPER TIRE & RUBR CO COM COM 216831107 4 325 SH SOLE 325 0 0
CORE MARK HLDG CO INC COM COM 218681104 5 125 SH SOLE 125 0 0
CORESITE RLTY CORP COM COM 21870Q105 117 5000 SH SOLE 4275 0 725
CORINTHIAN COLLEGES COM COM 218868107 34 8400 SH SOLE 4925 0 3475
CORN PRODS INTL INC COM COM 219023108 1716 29780 SH SOLE 27555 0 2225
CORNERSTONE THERAPEUTI COM COM 21924P103 5 850 SH SOLE 850 0 0
CORPORATE EXEC BRD CO COM COM 21988R102 179 4175 SH SOLE 3175 0 1000
COST PLUS INC CALIF COM COM 221485105 80 4525 SH SOLE 3225 0 1300
COSTAR GROUP INC COM COM 22160N109 17 250 SH SOLE 250 0 0
COSTCO COMPANIES INC COM COM 22160K105 14109 155395 SH SOLE 119445 0 35950
COVENTRY HEALTH CARE COM COM 222862104 104 2930 SH SOLE 2930 0 0
COVIDIEN PLC SHS COM G2554F113 68 1250 SH SOLE 750 0 500
CRACKER BARREL OLD CTR COM COM 22410J106 30 550 SH SOLE 550 0 0
CRANE CO COM COM 224399105 26 550 SH SOLE 550 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 742 7348 SH SOLE 6723 0 625
CROWN CASTLE INTL CORP COM COM 228227104 6621 124140 SH SOLE 102865 0 21275
CSS INDS INC COM COM 125906107 20 1050 SH SOLE 400 0 650
CUBIST PHARMACEUTICALS COM COM 229678107 105 2450 SH SOLE 1700 0 750
CUMMINS INC COM COM 231021106 26814 223380 SH SOLE 164830 0 58550
CURTISS WRIGHT CORP COM COM 231561101 25 700 SH SOLE 700 0 0
CVB FINL CORP COM COM 126600105 118 10125 SH SOLE 5675 0 4450
CVR ENERGY INC COM COM 12662P108 833 31175 SH SOLE 28550 0 2625
CVS CAREMARK CORP COM COM 126650100 21 475 SH SOLE 475 0 0
CYBERONICS INC COM COM 23251P102 29 775 SH SOLE 775 0 0
CYTEC INDS INC COM COM 232820100 5221 85895 SH SOLE 78670 0 7225
D R HORTON INC COM COM 23331A109 39 2575 SH SOLE 2575 0 0
DANA HOLDING CORP COM COM 235825205 724 46750 SH SOLE 42150 0 4600
DEALERTRACK HLDGS INC COM COM 242309102 12 400 SH SOLE 400 0 0
DEAN FOODS CO COM COM 242370104 5354 442170 SH SOLE 416745 0 25425
DEERE & CO COM COM 244199105 639 7900 SH SOLE 6950 0 950
DELL INC COM COM 24702R101 11936 719285 SH SOLE 575185 0 144100
DELPHI FINL GROUP INC CL A COM 247131105 33 750 SH SOLE 750 0 0
DELTA AIR LINES INC COM COM 247361702 1324 133550 SH SOLE 121950 0 11600
DELUXE CORP COM COM 248019101 51 2200 SH SOLE 1225 0 975
DEVON ENERGY CORP NEW COM COM 25179M103 1697 23865 SH SOLE 21665 0 2200
DIEBOLD INC COM COM 253651103 837 21750 SH SOLE 19975 0 1775
DIGITAL RLTY TR INC COM COM 253868103 264 3575 SH SOLE 2575 0 1000
DILLARDS INC CL A COM 254067101 2915 46260 SH SOLE 44410 0 1850
DIRECTV GROUP INC COM COM 25490A101 61 1250 SH SOLE 1250 0 0
DISCOVER FINL SVCS COM COM 254709108 39503 1184880 SH SOLE 860580 0 324300
DISCOVERY COMMUN NEW COM SER A COM 25470F104 188 3725 SH SOLE 2600 0 1125
DISNEY WALT CO COM DISNEY COM 254687106 3441 78610 SH SOLE 73310 0 5300
DOLLAR THRIFTY AUTO GP COM COM 256743105 48 600 SH SOLE 400 0 200
DOLLAR TREE STORES COM COM 256746108 8141 86159 SH SOLE 76497 0 9662
DOMINOS PIZZA INC COM COM 25754A201 246 6800 SH SOLE 4600 0 2200
DOMTAR CORP COM NEW COM 257559203 15682 164425 SH SOLE 135925 0 28500
DOUGLAS EMMETT INC COM COM 25960P109 34 1500 SH SOLE 0 0 1500
DOVER CORP COM COM 260003108 453 7200 SH SOLE 7200 0 0
DR PEPPER SNAPPLE GRP COM COM 26138E109 1769 44005 SH SOLE 35065 0 8940
DSP GROUP INC COM COM 23332B106 43 6575 SH SOLE 4575 0 2000
DTE ENERGY CO COM COM 233331107 5270 95775 SH SOLE 43425 0 52350
DTS INC COM COM 23335C101 5 175 SH SOLE 175 0 0
DUKE ENERGY CORP COM COM 26441C105 31281 1488870 SH SOLE 1136070 0 352800
DUN & BRADSTREET NEW COM COM 26483E100 1265 14930 SH SOLE 13655 0 1275
DYCOM INDS INC COM COM 267475101 28 1200 SH SOLE 500 0 700
EAGLE BANCORP INC MD COM COM 268948106 16 1000 SH SOLE 0 0 1000
EAGLE MATERIALS INC COM COM 26969P108 59 1700 SH SOLE 1100 0 600
EAST WEST BANCORP INC COM COM 27579R104 3492 151255 SH SOLE 131680 0 19575
EASTMAN CHEM CO COM COM 277432100 9969 192875 SH SOLE 163675 0 29200
EATON CORP COM COM 278058102 274 5500 SH SOLE 4550 0 950
EATON VANCE CORP COM NON VTG COM 278265103 45 1600 SH SOLE 1600 0 0
EDISON INTL COM COM 281020107 692 16300 SH SOLE 11800 0 4500
EL PASO CORP COM COM 28336L109 493 16700 SH SOLE 12000 0 4700
EL PASO ELEC CO COM NEW COM 283677854 41 1275 SH SOLE 1275 0 0
EMCOR GROUP INC COM COM 29084Q100 314 11350 SH SOLE 8125 0 3225
EMERSON ELEC CO COM COM 291011104 58 1125 SH SOLE 1125 0 0
ENDURANCE SPECIALTY HL SHS COM G30397106 19 475 SH SOLE 475 0 0
ENERGY PARTNERS LTD COM COM 29270U303 14 900 SH SOLE 0 0 900
ENERGY XXI (BERMUDA) USD UNRS COM G10082140 1654 45815 SH SOLE 41640 0 4175
ENERSYS COM COM 29275Y102 138 4000 SH SOLE 2550 0 1450
ENTERCOM COMM CORP CL A COM 293639100 58 8975 SH SOLE 7200 0 1775
ENTERTAINMENT PPTYS TR COM SH COM 29380T105 2833 61095 SH SOLE 56370 0 4725
ENTROPIC COMM INC COM COM 29384R105 15 2700 SH SOLE 2700 0 0
EOG RES INC COM COM 26875P101 13001 117025 SH SOLE 95775 0 21250
EPLUS INC COM COM 294268107 28 900 SH SOLE 500 0 400
EPOCH HOLDING CORP COM COM 29428R103 28 1200 SH SOLE 575 0 625
EQUIFAX INC COM COM 294429105 250 5650 SH SOLE 4150 0 1500
EQUITY LIFESTYLE PROPERTIES CO COM 29472R108 6 100 SH SOLE 100 0 0
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 319 5100 SH SOLE 4200 0 900
ERIE INDTY CO CL A COM 29530P102 27 350 SH SOLE 350 0 0
ETHAN ALLEN INTERIORS COM COM 297602104 15 600 SH SOLE 0 0 600
EVEREST RE GROUP LTD COM COM G3223R108 328 3550 SH SOLE 3550 0 0
EXELIS INC COM COM 30162A108 2954 236000 SH SOLE 174400 0 61600
EXELON CORP COM COM 30161N101 15 400 SH SOLE 0 0 400
EXPEDIA INC COM COM 30212P303 251 7525 SH SOLE 6425 0 1100
EXPONENT INC COM COM 30214U102 92 1900 SH SOLE 1200 0 700
EXPRESS INC COM COM 30219E103 163 6550 SH SOLE 4875 0 1675
EXPRESS SCRIPTS HOLDING CO COM 302182100 1800 33235 SH SOLE 32535 0 700
EXXON MOBIL CORP COM COM 30231G102 50556 582919 SH SOLE 463619 0 119300
EZCORP INC CL A NON VTG COM 302301106 54 1675 SH SOLE 1675 0 0
F M C CORP COM NEW COM 302491303 179 1700 SH SOLE 50 0 1650
F5 NETWORKS INC COM COM 315616102 9356 69325 SH SOLE 57820 0 11505
FAIR ISAAC CORP COM COM 303250104 553 12600 SH SOLE 10800 0 1800
FAIRPOINT COMMUNICATIO COM COM 305560104 0 5 SH SOLE 5 0 0
FARMER BROS CO COM COM 307675108 99 9150 SH SOLE 4525 0 4625
FARO TECHNOLOGIES INC COM COM 311642102 164 2825 SH SOLE 1775 0 1050
FEDERAL REALTY INVT TR SH BEN COM 313747206 1428 14760 SH SOLE 13410 0 1350
FEI CO COM COM 30241L109 44 900 SH SOLE 500 0 400
FIDELITY NATL FINL INC COM COM 31620R105 1008 55950 SH SOLE 46250 0 9700
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