First Quadrant as of March 31, 2013
Portfolio Holdings for First Quadrant
First Quadrant holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE As Of March 31, 2013 TITLE OF VALU SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 319 64200 SH DEFINED 1 64200 - - 3M CO COMMON 88579Y101 4657 43800 SH DEFINED 1 13900 - 29900 A. SCHULMAN INC. COMMON 808194104 436 13800 SH DEFINED 1 13800 - - AARONS INC COMMON 2535300 2271 79200 SH DEFINED 1 0 - 79200 ABBOTT LABORATORIES COMMON 2824100 406 11500 SH DEFINED 1 11500 - - ABBVIE INC COMMON 00287Y109 534 13100 SH DEFINED 1 13100 - - ABERCROMBIE AND FITCH CO COMMON 2896207 5983 129500 SH DEFINED 1 0 - 129500 ACCESS NATIONAL CORP COMMON 4337101 44 2700 SH DEFINED 1 2700 - - ACTAVIS INC COMMON 00507K103 6577 71404 SH DEFINED 1 71404 - - ACTIVISION BLIZZARD INC COMMON 00507V109 13075 897400 SH DEFINED 1 167800 - 729600 ACUITY BRANDS INC COMMON 00508Y102 544 7844 SH DEFINED 1 7844 - - ACXIOM CORP COMMON 5125109 110 5400 SH DEFINED 1 5400 - - ADAMS RESOURCES ENERGY INC COMMON 6351308 38 743 SH DEFINED 1 743 - - ADOBE SYSTEMS INC COMMON 00724F101 61 1400 SH DEFINED 1 1400 - - ADT CORP/THE COMMON 00101J106 734 15000 SH DEFINED 1 15000 - - ADVANCE AUTO PARTS INC COMMON 00751Y106 1955 23659 SH DEFINED 1 23659 - - ADVANCED MICRO DEVICES COMMON 7903107 171 67200 SH DEFINED 1 67200 - - AEP INDUSTRIES INC COMMON 1031103 374 5200 SH DEFINED 1 5200 - - AEROFLEX HOLDING CORP COMMON 7767106 45 5700 SH DEFINED 1 5700 - - AES CORP COMMON 00130H105 556 44200 SH DEFINED 1 44200 - - AETNA INC COMMON 00817Y108 3058 59800 SH DEFINED 1 59800 - - AFLAC INC COMMON 1055102 9561 183799 SH DEFINED 1 47599 - 136200 AG MORTGAGE INVESTMENTS TRUS COMMON 1228105 46 1800 SH DEFINED 1 1800 - - AGCO CORP COMMON 1084102 2147 41188 SH DEFINED 1 41188 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 164 3900 SH DEFINED 1 3900 - - AKAMAI TECHNOLOGIES INC COMMON 00971T101 191 5400 SH DEFINED 1 5400 - - ALASKA AIR GROUP INC COMMON 11659109 10823 169204 SH DEFINED 1 169204 - - ALEXANDERS INC REIT 14752109 244 741 SH DEFINED 1 741 - - ALIMERA SCIENCES INC COMMON 16259103 15 5000 SH DEFINED 1 5000 - - ALLERGAN INC COMMON 18490102 22192 198800 SH DEFINED 1 8000 - 190800 ALLIANCE DATA SYSTEMS CORP COMMON 18581108 3934 24300 SH DEFINED 1 7100 - 17200 ALLIANT ENERGY CORP COMMON 18802108 15 300 SH DEFINED 1 300 - - ALLIANT TECHSYSTEMS INC COMMON 18804104 869 12000 SH DEFINED 1 12000 - - ALLIED WORLD ASSURANCE HOLD COMMON H01531104 1864 20100 SH DEFINED 1 0 - 20100 ALLSTATE CORP COMMON 20002101 18008 367000 SH DEFINED 1 52100 - 314900 ALON USA ENERGY INC COMMON 20520102 221 11600 SH DEFINED 1 11600 - - ALTRIA GROUP INC COMMON 02209S103 120 3500 SH DEFINED 1 3500 - - AMAZON.COM INC COMMON 23135106 1242 4662 SH DEFINED 1 4662 - - AMC NETWORKS INC-A COMMON 00164V103 908 14359 SH DEFINED 1 14359 - - AMDOCS LTD COMMON G02602103 5286 145800 SH DEFINED 1 6000 - 139800 AMERCO COMMON 23586100 5199 29959 SH DEFINED 1 29959 - - AMERICAN CAPITAL AGENCY CORP REIT 02503X105 8477 258601 SH DEFINED 1 17401 - 241200 AMERICAN CAPITAL LTD COMMON 02503Y103 9915 679331 SH DEFINED 1 40131 - 639200 AMERICAN ELECTRIC POWER COMMON 25537101 18036 370900 SH DEFINED 1 42100 - 328800 AMERICAN EXPRESS CO COMMON 25816109 33531 497051 SH DEFINED 1 120051 - 377000 AMERICAN FINANCIAL GROUP INC COMMON 25932104 3947 83300 SH DEFINED 1 4900 - 78400 AMERICAN INTERNATIONAL GROUP COMMON 26874784 15446 397876 SH DEFINED 1 54176 - 343700 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 19 400 SH DEFINED 1 400 - - AMERICAN TOWER CORP REIT 03027X100 21538 280000 SH DEFINED 1 42200 - 237800 AMERICAN WATER WORKS CO INC COMMON 30420103 13729 331300 SH DEFINED 1 2400 - 328900 AMERIPRISE FINANCIAL INC COMMON 03076C106 221 3000 SH DEFINED 1 3000 - - AMERISOURCEBERGEN CORP COMMON 3.073E+108 11177 217237 SH DEFINED 1 217237 - - AMERISTAR CASINOS INC COMMON 03070Q101 2104 80200 SH DEFINED 1 80200 - - AMETEK INC COMMON 31100100 7430 171350 SH DEFINED 1 5100 - 166250 AMGEN INC COMMON 31162100 30411 296662 SH DEFINED 1 92062 - 204600 AMN HEALTHCARE SERVICES COMMON 1744101 49 3100 SH DEFINED 1 3100 - - AMPHENOL CORP COMMON 32095101 4001 53600 SH DEFINED 1 0 - 53600 ANADARKO PETE CORP COMMON 32511107 3244 37100 SH DEFINED 1 1200 - 35900 ANALOGIC CORP COMMON 32657207 841 10639 SH DEFINED 1 10639 - - ANIXTER INTERNATIONAL INC COMMON 35290105 3337 47724 SH DEFINED 1 47724 - - ANN INC COMMON 35623107 763 26300 SH DEFINED 1 26300 - - ANNALY CAPITAL MANAGEMENT IN COMMON 35710409 2034 128000 SH DEFINED 1 0 - 128000 AOL INC COMMON 00184X105 19453 505400 SH DEFINED 1 15100 - 490300 AON PLC COMMON G0408V102 62 1000 SH DEFINED 1 1000 - - APACHE CORP COMMON 37411105 3426 44407 SH DEFINED 1 44407 - - APARTMENT INV MGMT CO COMMON 03748R101 150 4900 SH DEFINED 1 4900 - - APOLLO GROUP INC-CL A COMMON 37604105 43 2500 SH DEFINED 1 2500 - - APPLE INC COMMON 37833100 80477 181804 SH DEFINED 1 53004 - 128800 ARCH CAPITAL GROUP LTD COMMON G0450A105 978 18600 SH DEFINED 1 18600 - - ARCHER-DANIELS-MIDLAND CO COMMON 39483102 609 18052 SH DEFINED 1 18052 - - ARGAN INC COMMON 4.01E+112 69 4600 SH DEFINED 1 4600 - - ARIAD PHARMACEUTICALS INC COMMON 04033A100 61 3400 SH DEFINED 1 3400 - - ARKANSAS BEST CORP COMMON 40790107 46 3900 SH DEFINED 1 3900 - - ARLINGTON ASSET INVT CL A COMMON 41356205 434 16800 SH DEFINED 1 16800 - - ARROW ELECTRONICS INC COMMON 42735100 9875 243100 SH DEFINED 1 37900 - 205200 ARUBA NETWORKS INC COMMON 43176106 12 500 SH DEFINED 1 500 - - ASBURY AUTOMOTIVE GROUP COMMON 43436104 605 16500 SH DEFINED 1 16500 - - ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 70 1810 SH DEFINED 1 1810 - - ASPEN TECHNOLOGY INC COMMON 45327103 172 5300 SH DEFINED 1 5300 - - ASSOCIATED BANC-CORP COMMON 45487105 6054 398500 SH DEFINED 1 0 - 398500 ASSURANT INC COMMON 04621X108 1449 32183 SH DEFINED 1 32183 - - ASSURED GUARANTY LTD COMMON G0585R106 606 29400 SH DEFINED 1 29400 - - ATT INC COMMON 00206R102 54085 1474105 SH DEFINED 1 169205 - 1304900 ATLANTIC TELE-NETWORK INC COMMON 49079205 737 15200 SH DEFINED 1 15200 - - AUTONATION INC COMMON 05329W102 4830 110400 SH DEFINED 1 19000 - 91400 AUTOZONE INC COMMON 53332102 4563 11500 SH DEFINED 1 11500 - - AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 62 3600 SH DEFINED 1 3600 - - AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6010 167400 SH DEFINED 1 0 - 167400 AVERY DENNISON CORP COMMON 53611109 18602 431900 SH DEFINED 1 2400 - 429500 AVIS BUDGET GROUP INC COMMON 53774105 45 1600 SH DEFINED 1 1600 - - AVNET INC COMMON 53807103 10323 285153 SH DEFINED 1 78453 - 206700 AXIALL CORP COMMON 05463D100 31 500 SH DEFINED 1 500 - - BALL CORP COMMON 58498106 11101 233314 SH DEFINED 1 161014 - 72300 BALLY TECHNOLOGIES INC COMMON 05874B107 5020 96600 SH DEFINED 1 0 - 96600 BANK OF AMERICA CORP COMMON 60505104 19220 1578004 SH DEFINED 1 546504 - 1031500 BANK OF KENTUCKY FINL CORP COMMON 62896105 66 2400 SH DEFINED 1 2400 - - BANK OF MONTREAL COMMON 63671101 6 100 SH DEFINED 1 100 - - BANK OF NEW YORK MELLON CORP COMMON 64058100 1195 42688 SH DEFINED 1 42688 - - BANNER CORPORATION COMMON 06652V208 183 5753 SH DEFINED 1 5753 - - BASSETT FURNITURE INDS COMMON 70203104 97 6100 SH DEFINED 1 6100 - - BAXTER INTERNATIONAL INC COMMON 71813109 19032 262000 SH DEFINED 1 5400 - 256600 BBCN BANCORP INC COMMON 73295107 120 9200 SH DEFINED 1 9200 - - BCE INC COMMON 05534B760 6 137 SH DEFINED 1 137 - - BECTON DICKINSON CO COMMON 75887109 3327 34800 SH DEFINED 1 0 - 34800 BED BATH BEYOND INC COMMON 75896100 5720 88800 SH DEFINED 1 88800 - - BELO CORPORATION COMMON 80555105 914 93000 SH DEFINED 1 93000 - - BENCHMARK ELECTRONICS INC COMMON 08160H101 1224 67900 SH DEFINED 1 67900 - - BERKSHIRE HATHAWAY INC-CL A COMMON 84670108 1094 7 SH DEFINED 1 7 - - BERKSHIRE HATHAWAY INC-CL B COMMON 84670702 46561 446846 SH DEFINED 1 99746 - 347100 BEST BUY CO INC COMMON 86516101 5174 233600 SH DEFINED 1 19300 - 214300 BHP BILLITON LTD-SPON ADR ADR 88606108 48 700 SH DEFINED 1 700 - - BIG 5 SPORTING GOODS CORP COMMON 08915P101 582 37300 SH DEFINED 1 37300 - - BIODELIVERY SCIENCES INTL COMMON 09060J106 41 9700 SH DEFINED 1 9700 - - BIOGEN IDEC INC COMMON 09062X103 18440 95730 SH DEFINED 1 59130 - 36600 BLUEGREEN CORP COMMON 96231105 964 98000 SH DEFINED 1 98000 - - BMC SOFTWARE INC COMMON 55921100 102 2200 SH DEFINED 1 2200 - - BOEING CO COMMON 97023105 1665 19400 SH DEFINED 1 0 - 19400 BOK FINANCIAL CORPORATION COMMON 05561Q201 25 400 SH DEFINED 1 400 - - BOOZ ALLEN HAMILTON HOLDINGS COMMON 99502106 61 4529 SH DEFINED 1 4529 - - BP PLC-SPONS ADR ADR 55622104 144 3400 SH DEFINED 1 3400 - - BRINKER INTL INC COMMON 109641100 9653 256400 SH DEFINED 1 0 - 256400 BRITISH AMERICAN TOB-SP ADR ADR 110448107 856 8000 SH DEFINED 1 8000 - - BROADCOM CORP-CL A COMMON 111320107 513 14800 SH DEFINED 1 14800 - - BROCADE COMMUNICATIONS SYS COMMON 111621306 19762 3424900 SH DEFINED 1 590500 - 2834400 BROWN FORMAN CORP-CL B COMMON 115637209 111 1550 SH DEFINED 1 1550 - - BRUNSWICK CORP COMMON 117043109 44 1300 SH DEFINED 1 1300 - - BUCKEYE TECHNOLOGIES INC COMMON 118255108 671 22400 SH DEFINED 1 22400 - - BUNGE LTD COMMON G16962105 7 96 SH DEFINED 1 96 - - CA INC COMMON 12673P105 10467 415676 SH DEFINED 1 7176 - 408500 CABOT CORP COMMON 127055101 564 16500 SH DEFINED 1 16500 - - CACI INTERNATIONAL INC -CL A COMMON 127190304 1105 19100 SH DEFINED 1 19100 - - CALAMOS ASSET MGMT- CL A COMMON 12811R104 200 17000 SH DEFINED 1 17000 - - CAMBREX CORP COMMON 132011107 1305 102000 SH DEFINED 1 102000 - - CAMERON INTERNATIONAL CORP COMMON 13342B105 587 9000 SH DEFINED 1 9000 - - CAMPBELL SOUP CO COMMON 134429109 894 19700 SH DEFINED 1 19700 - - CANTEL MEDICAL CORP COMMON 138098108 297 9900 SH DEFINED 1 9900 - - CAPELLA EDUCATION CO COMMON 139594105 87 2800 SH DEFINED 1 2800 - - CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1055 19200 SH DEFINED 1 19200 - - CAPITALSOURCE INC COMMON 14055X102 26052 2708100 SH DEFINED 1 507600 - 2200500 CAPSTEAD MORTGAGE CORP COMMON 14067E506 460 35900 SH DEFINED 1 35900 - - CARDINAL HEALTH INC COMMON 14149Y108 282 6769 SH DEFINED 1 6769 - - CAREFUSION CORP COMMON 14170T101 28046 801550 SH DEFINED 1 187450 - 614100 CARLISLE COS INC COM COMMON 142339100 12493 184300 SH DEFINED 1 1400 - 182900 CASCADE BANCORP COMMON 147154207 2 300 SH DEFINED 1 300 - - CASEYS GENERAL STORES INC COMMON 147528103 209 3590 SH DEFINED 1 3590 - - CASH AMERICA INTL INC COMMON 14754D100 21 400 SH DEFINED 1 400 - - CATHAY GENERAL BANCORP COMMON 149150104 1724 85700 SH DEFINED 1 85700 - - CBEYOND INC COMMON 149847105 42 5700 SH DEFINED 1 5700 - - CBL ASSOCIATES PROPERTIES REIT 124830100 2284 96800 SH DEFINED 1 11200 - 85600 CBOE HOLDINGS INC COMMON 12503M108 3029 82000 SH DEFINED 1 0 - 82000 CBS CORP-CLASS B NON VOTING COMMON 124857202 21482 460100 SH DEFINED 1 17200 - 442900 CELANESE CORP-SERIES A COMMON 150870103 123 2800 SH DEFINED 1 2800 - - CELGENE CORP COMMON 151020104 8114 70000 SH DEFINED 1 26300 - 43700 CENTENE CORP COMMON 15135B101 79 1802 SH DEFINED 1 1802 - - CENTERPOINT ENERGY INC COMMON 15189T107 46 1900 SH DEFINED 1 1900 - - CENTRAL GARDEN AND PET CO-A COMMON 153527205 376 45800 SH DEFINED 1 45800 - - CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3 191 SH DEFINED 1 191 - - CENTURYTEL INC COMMON 156700106 53 1500 SH DEFINED 1 1500 - - CENVEO INC COMMON 15670S105 63 29400 SH DEFINED 1 29400 - - CERNER CORP COMMON 156782104 1326 14000 SH DEFINED 1 14000 - - CF INDUSTRIES HOLDINGS INC COMMON 125269100 32130 168778 SH DEFINED 1 64178 - 104600 CHARLES RIV LABS INTL INC COMMON 159864107 6432 145300 SH DEFINED 1 0 - 145300 CHEESECAKE FACTORY INC/THE COMMON 163072101 753 19500 SH DEFINED 1 19500 - - CHEMED CORP COMMON 16359R103 2179 27248 SH DEFINED 1 27248 - - CHEVRON CORP COMMON 166764100 69373 583844 SH DEFINED 1 187744 - 396100 CHICAGO BRIDGE IRON CO NV COMMON 167250109 211 3400 SH DEFINED 1 3400 - - CHICOS FAS INC COMMON 168615102 9265 551500 SH DEFINED 1 15100 - 536400 CHIMERA INVESTMENT CORP REIT 16934Q109 8009 2510400 SH DEFINED 1 0 - 2510400 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 521 1600 SH DEFINED 1 1600 - - CHUBB CORP COMMON 171232101 15297 174757 SH DEFINED 1 141057 - 33700 CHURCH DWIGHT INC COMMON 171340102 3922 60684 SH DEFINED 1 600 - 60084 CIGNA CORP COMMON 125509109 11965 191839 SH DEFINED 1 68839 - 123000 CIMAREX ENERGY CO COMMON 171798101 468 6203 SH DEFINED 1 6203 - - CINTAS CORP COM COMMON 172908105 4179 94700 SH DEFINED 1 0 - 94700 CISCO SYSTEMS INC COMMON 17275R102 42513 2034600 SH DEFINED 1 439500 - 1595100 CITIGROUP INC COMMON 172967424 8693 196510 SH DEFINED 1 68110 - 128400 CITIZENS REPUBLIC BANCORP IN COMMON 174420307 1292 57275 SH DEFINED 1 57275 - - CLARCOR INC COMMON 179895107 10 200 SH DEFINED 1 200 - - CLECO CORPORATION COMMON 12561W105 183 3900 SH DEFINED 1 3900 - - CLOROX COMPANY COMMON 189054109 10827 122300 SH DEFINED 1 23400 - 98900 CMS ENERGY CORP COMMON 125896100 95 3400 SH DEFINED 1 3400 - - CNO FINANCIAL GROUP INC COMMON 1.2621E+107 100 8700 SH DEFINED 1 8700 - - COACH INC COMMON 189754104 644 12877 SH DEFINED 1 12877 - - COCA-COLA CO/THE COMMON 191216100 5322 131600 SH DEFINED 1 18200 - 113400 COCA-COLA ENTERPRISES COMMON 19122T109 12017 325500 SH DEFINED 1 0 - 325500 COGNEX CORP COM COMMON 192422103 148 3500 SH DEFINED 1 3500 - - COGNIZANT TECH SOLUTIONS-A COMMON 192446102 276 3600 SH DEFINED 1 3600 - - COINSTAR INC COMMON 19259P300 473 8100 SH DEFINED 1 8100 - - COLGATE-PALMOLIVE CO COMMON 194162103 696 5900 SH DEFINED 1 5900 - - COLUMBIA BANKING SYSTEM INC COMMON 197236102 200 9100 SH DEFINED 1 9100 - - COMCAST CORP-CLASS A COMMON 20030N101 37978 904666 SH DEFINED 1 238066 - 666600 COMMERCE BANCSHARES INC COMMON 200525103 17 418 SH DEFINED 1 418 - - COMPUTER SCIENCES CORP COMMON 205363104 21951 445905 SH DEFINED 1 36905 - 409000 CONAGRA FOODS INC COMMON 205887102 25 700 SH DEFINED 1 700 - - CONNS INC COMMON 208242107 40 1100 SH DEFINED 1 1100 - - CONOCOPHILLIPS COMMON 20825C104 16108 268020 SH DEFINED 1 75520 - 192500 CONSTELLATION BRANDS INC-A COMMON 21036P108 2354 49405 SH DEFINED 1 49405 - - CON-WAY INC COMMON 205944101 3352 95200 SH DEFINED 1 0 - 95200 COOPER COS INC/THE COMMON 216648402 453 4200 SH DEFINED 1 4200 - - COPA HOLDINGS SA COMMON P31076105 4509 37700 SH DEFINED 1 0 - 37700 COPART INC COMMON 217204106 4802 140100 SH DEFINED 1 58000 - 82100 CORELOGIC INC COMMON 21871D103 4964 191962 SH DEFINED 1 62 - 191900 COSTCO WHOLESALE CORP COMMON 22160K105 3191 30077 SH DEFINED 1 30077 - - COVENTRY HEALTH CARE INC COMMON 222862104 188 4000 SH DEFINED 1 4000 - - COVIDIEN PLC COMMON G2554F113 796 11725 SH DEFINED 1 11725 - - CR BARD INC COMMON 67383109 947 9400 SH DEFINED 1 9400 - - CRANE CO COMMON 224399105 9340 167200 SH DEFINED 1 0 - 167200 CRAWFORD CO -CL B COMMON 224633107 68 8900 SH DEFINED 1 8900 - - CREDIT ACCEPTANCE CORP COMMON 225310101 305 2500 SH DEFINED 1 2500 - - CREXUS INVT CORP COMMON 226553105 160 12300 SH DEFINED 1 12300 - - CROWN HOLDINGS INC COMMON 228368106 3857 92695 SH DEFINED 1 46895 - 45800 CSG SYSTEMS INTL INC COMMON 126349109 1470 69400 SH DEFINED 1 69400 - - CSX CORP COMMON 126408103 7495 304300 SH DEFINED 1 167300 - 137000 CUBIC CORP COMMON 229669106 68 1600 SH DEFINED 1 1600 - - CUMMINS INC COMMON 231021106 5121 44219 SH DEFINED 1 44219 - - CVR ENERGY INC COMMON 12662P108 2880 55800 SH DEFINED 1 55800 - - CVS CAREMARK CORP COMMON 126650100 34107 620233 SH DEFINED 1 114833 - 505400 CYNOSURE INC-A COMMON 232577205 42 1600 SH DEFINED 1 1600 - - CYTEC INDUSTRIES INC COMMON 232820100 2282 30800 SH DEFINED 1 0 - 30800 DAIRY FARM INTL HLDGS LTD COMMON G2624N153 11 900 SH DEFINED 1 900 - - DAKTRONICS INC COMMON 234264109 269 25600 SH DEFINED 1 25600 - - DANA HOLDING CORP COMMON 235825205 86 4800 SH DEFINED 1 4800 - - DANAHER CORP COMMON 235851102 3400 54700 SH DEFINED 1 3200 - 51500 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 585 4933 SH DEFINED 1 4933 - - DEAN FOODS CO COMMON 242370104 8 428 SH DEFINED 1 428 - - DELEK US HOLDINGS INC COMMON 246647101 3901 98872 SH DEFINED 1 98872 - - DELL INC COMMON 24702R101 1518 105900 SH DEFINED 1 23100 - 82800 DELPHI AUTOMOTIVE PLC COMMON G27823106 80 1800 SH DEFINED 1 1800 - - DELTA AIR LINES INC COMMON 247361702 24881 1507012 SH DEFINED 1 180212 - 1326800 DELUXE CORP COMMON 248019101 3358 81121 SH DEFINED 1 81121 - - DEVON ENERGY CORPORATION COMMON 25179M103 389 6900 SH DEFINED 1 6900 - - DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2543 20207 SH DEFINED 1 20207 - - DIAMOND OFFSHORE DRILLING COMMON 25271C102 70 1000 SH DEFINED 1 1000 - - DILLARDS INC-CL A COMMON 254067101 16396 208733 SH DEFINED 1 69533 - 139200 DIODES INC COMMON 254543101 13 600 SH DEFINED 1 600 - - DIRECTV COMMON 25490A309 11720 207102 SH DEFINED 1 107302 - 99800 DISCOVER FINANCIAL SERVICES COMMON 254709108 25678 572655 SH DEFINED 1 218555 - 354100 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12134 154100 SH DEFINED 1 54100 - 100000 DISH NETWORK CORP-A COMMON 25470M109 731 19286 SH DEFINED 1 19286 - - DOLBY LABORATORIES INC-CL A COMMON 25659T107 3762 112100 SH DEFINED 1 42500 - 69600 DOLLAR TREE INC COMMON 256746108 2194 45300 SH DEFINED 1 45300 - - DOMINION RESOURCES INC/VA COMMON 25746U109 41 700 SH DEFINED 1 700 - - DOMTAR CORP COMMON 257559203 4210 54235 SH DEFINED 1 12535 - 41700 DOVER CORP COMMON 260003108 634 8700 SH DEFINED 1 8700 - - DRIL-QUIP INC COMMON 262037104 70 800 SH DEFINED 1 800 - - DSW INC-CLASS A COMMON 23334L102 4829 75686 SH DEFINED 1 15286 - 60400 DTE ENERGY COMPANY COMMON 233331107 17116 250451 SH DEFINED 1 29551 - 220900 DU PONT (E.I.) DE NEMOURS COMMON 263534109 285 5800 SH DEFINED 1 5800 - - DUKE ENERGY CORP COMMON 26441C204 579 7978 SH DEFINED 1 7978 - - DUN BRADSTREET CORP COMMON 2.6483E+104 753 9000 SH DEFINED 1 9000 - - DYCOM INDUSTRIES INC COMMON 267475101 12 600 SH DEFINED 1 600 - - DYNEX CAPITAL INC COMMON 26817Q506 397 37200 SH DEFINED 1 37200 - - EAST WEST BANCORP INC COMMON 27579R104 10 396 SH DEFINED 1 396 - - EATON CORP PLC COMMON G29183103 1145 18700 SH DEFINED 1 18700 - - EBAY INC COMMON 278642103 1552 28619 SH DEFINED 1 28619 - - ECHOSTAR CORP-A COMMON 278768106 16 400 SH DEFINED 1 400 - - EDISON INTERNATIONAL COMMON 281020107 2239 44500 SH DEFINED 1 13500 - 31000 EDWARDS LIFESCIENCES CORP COMMON 2.8176E+112 1607 19564 SH DEFINED 1 19564 - - EL PASO ELECTRIC CO COMMON 283677854 138 4100 SH DEFINED 1 4100 - - ELECTRONICS FOR IMAGING COMMON 286082102 555 21900 SH DEFINED 1 21900 - - ELI LILLY CO COMMON 532457108 301 5300 SH DEFINED 1 5300 - - ELIZABETH ARDEN INC COMMON 28660G106 372 9231 SH DEFINED 1 9231 - - EMC CORP/MA COMMON 268648102 4556 190700 SH DEFINED 1 190700 - - EMCOR GROUP INC COMMON 29084Q100 317 7486 SH DEFINED 1 7486 - - EMERSON ELECTRIC CO COMMON 291011104 3335 59700 SH DEFINED 1 1100 - 58600 ENCORE WIRE CORP COMMON 292562105 413 11800 SH DEFINED 1 11800 - - ENERGEN CORP COMMON 29265N108 6283 120800 SH DEFINED 1 120800 - - ENERGIZER HOLDINGS INC COMMON 29266R108 25990 260601 SH DEFINED 1 56201 - 204400 ENERSYS COMMON 29275Y102 355 7801 SH DEFINED 1 7801 - - ENPRO INDUSTRIES INC COMMON 29355X107 471 9200 SH DEFINED 1 9200 - - ENSCO PLC-CL A COMMON G3517S106 1406 23438 SH DEFINED 1 23438 - - ENTEGRIS INC COMMON 29362U104 890 90300 SH DEFINED 1 90300 - - ENTERGY CORP COMMON 29364G103 38 600 SH DEFINED 1 600 - - ENTERPRISE FINANCIAL SERVICE COMMON 293712105 29 2000 SH DEFINED 1 2000 - - ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 86 27100 SH DEFINED 1 27100 - - ENZON PHARMACEUTICALS INC COMMON 293904108 100 26200 SH DEFINED 1 26200 - - ERA GROUP INC COMMON 26885G109 561 26700 SH DEFINED 1 26700 - 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74000 WALGREEN CO COMMON 931422109 2489 52200 SH DEFINED 1 52200 - - WAL-MART STORES INC COMMON 931142103 40194 537138 SH DEFINED 1 176938 - 360200 WALT DISNEY CO/THE COMMON 254687106 3099 54558 SH DEFINED 1 54558 - - WARNER CHILCOTT PLC-CLASS A COMMON G94368100 18629 1374798 SH DEFINED 1 124398 - 1250400 WARREN RESOURCES INC COMMON 93564A100 9 2900 SH DEFINED 1 2900 - - WASHINGTON FEDERAL INC COMMON 938824109 2027 115800 SH DEFINED 1 0 - 115800 WEB.COM GROUP INC COMMON 94733A104 4 247 SH DEFINED 1 247 - - WEBSTER FINANCIAL CORP COMMON 947890109 184 7600 SH DEFINED 1 7600 - - WELLPOINT INC COMMON 94973V107 2498 37722 SH DEFINED 1 37722 - - WELLS FARGO CO COMMON 949746101 42169 1140000 SH DEFINED 1 292800 - 847200 WERNER ENTERPRISES INC COMMON 950755108 111 4600 SH DEFINED 1 4600 - - WEST BANCORPORATION COMMON 95123P106 77 6900 SH DEFINED 1 6900 - - WEST COAST BANCORP/OREGON COMMON 952145209 36 1500 SH DEFINED 1 1500 - - WEST MARINE INC COMMON 954235107 51 4500 SH DEFINED 1 4500 - - WESTERN ALLIANCE BANCORP COMMON 957638109 965 69700 SH DEFINED 1 69700 - 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- WPX ENERGY INC COMMON 98212B103 46 2899 SH DEFINED 1 2899 - - WR BERKLEY CORP COMMON 84423102 4133 93150 SH DEFINED 1 93150 - - WR GRACE CO COMMON 38388F108 85 1100 SH DEFINED 1 1100 - - WSFS FINANCIAL CORP COMMON 929328102 117 2400 SH DEFINED 1 2400 - - WYNDHAM WORLDWIDE CORP COMMON 98310W108 3025 46902 SH DEFINED 1 3902 - 43000 WYNN RESORTS LTD COMMON 983134107 100 800 SH DEFINED 1 800 - - XEROX CORP COMMON 984121103 20433 2376000 SH DEFINED 1 48100 - 2327900 XL GROUP PLC COMMON G98290102 4508 148800 SH DEFINED 1 15400 - 133400 YUM! BRANDS INC COMMON 988498101 72 1000 SH DEFINED 1 1000 - - ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 1980 42000 SH DEFINED 1 42000 - - ZIMMER HOLDINGS INC COMMON 98956P102 11734 156000 SH DEFINED 1 8600 - 147400 ---------------------- GRAND_TOTAL 96721461 27528327 - 69193134 ======================