-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RfRFa8Kroy+b+koFJ2pFPE4p12sD27KbK8XZT3eJuaNDU6qgKePxxVyakaXsZORb YrSXbZWqywvb5Ir8UyuCKA== 0001177206-10-000004.txt : 20101112 0001177206-10-000004.hdr.sgml : 20101111 20101112144444 ACCESSION NUMBER: 0001177206-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC CENTRAL INDEX KEY: 0001177206 IRS NUMBER: 020541198 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10229 FILM NUMBER: 101185699 BUSINESS ADDRESS: STREET 1: 11150 SANTA MONICA BLVD. STREET 2: STE. 200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3104799901 13F-HR 1 secfiling.txt 3Q10 HOLDINGS Los Angeles Capital Management & Equity Research "13F Filing, 11/11/10" Form 13F Cover Page Report for the Quarter Ended: 09/30/10 Institutional Manager Filing This Report: Los Angeles Capital Management "11150 Santa Monica Blvd., Suite 200" "Los Angeles, CA 90025" Form 13F File Number 28-1740 Person Signing This Report on Behalf of the Reporting Manager: "Name: Thomas Stevens, CFA" Title: Chairman Phone: 310.479.9901 Type of Report: 13F Holdings Report Date of Edgar file transmission: 11/11/10 Form 13F Summary Page Report Summary Number of Other Included Managers: 0 "Form 13F Information Table Entry Total: 1,431 lines" "Form 13F Information Table Value Total: $4,339,506 (thous)" 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alliance Resource Pa COM 01877R108 496 8500 SH Sole 8500 Enbridge Energy Part COM 29250R106 1033 18475 SH Sole 18475 equsEKE55U103 COM EKE55U103 0 560277 SH Sole 560277 3m Co COM 88579Y101 12796 147569.00 SH Sole 64288.00 83281.00 A D C Telecommunicat COM 000886309 292 23012.00 SH Sole 23012.00 Aaron Rents Inc COM 002535201 3898 211257.00 SH Sole 58554.00 152703.00 Abaxis Inc COM 002567105 1112 48150.00 SH Sole 16563.00 31587.00 Abbott Labs COM 002824100 25308 484455.00 SH Sole 196108.00 288347.00 Abercrombie & Fitch COM 002896207 216 5484.00 SH Sole 5484.00 Accelrys Inc COM 00430U103 162 23231.00 SH Sole 546.00 22685.00 Accenture Plc Ireland COM G1151C101 1872 44048.00 SH Sole 34350.00 9698.00 Ace Ltd COM H0023R105 1139 19550.00 SH Sole 7350.00 12200.00 Aci Worldwide Inc COM 004498101 539 24090.00 SH Sole 12335.00 11755.00 Acme Packet Inc COM 004764106 6228 164165.00 SH Sole 43267.00 120898.00 Actel Corp COM 004934105 855 53595.00 SH Sole 23765.00 29830.00 Activision Blizzard Inc COM 00507V109 837 77384.00 SH Sole 76238.00 1146.00 Actuant Corp COM 00508X203 893 38875.00 SH Sole 22728.00 16147.00 Actuate Software Cor COM 00508B102 305 59189.00 SH Sole 24393.00 34796.00 Acuity Brands Inc COM 00508Y102 1305 29498.00 SH Sole 17581.00 11917.00 Acxiom Corp COM 005125109 282 17800.00 SH Sole 17800.00 Administaff Inc COM 007094105 771 28623.00 SH Sole 16236.00 12387.00 Adobe Sys Inc COM 00724F101 5372 205417.00 SH Sole 84339.00 121078.00 Adtran Inc COM 00738A106 2259 63989.00 SH Sole 35448.00 28541.00 Advanced Energy Inds COM 007973100 445 34064.00 SH Sole 26564.00 7500.00 Advanced Micro Devic COM 007903107 103 14550.00 SH Sole 14550.00 Advent Software Inc COM 007974108 389 7460.00 SH Sole 7460.00 Aeropostale COM 007865108 1956 84137.00 SH Sole 50387.00 33750.00 Affymetrix Inc COM 00826T108 101 22197.00 SH Sole 22197.00 Aflac Inc COM 001055102 774 14961.00 SH Sole 9523.00 5438.00 Agco Corp COM 001084102 956 24495.00 SH Sole 24495.00 Agilent Technologies COM 00846U101 708 21218.00 SH Sole 15040.00 6178.00 Agl Res Inc COM 001204106 377 9830.00 SH Sole 9830.00 Air Prods & Chems In COM 009158106 2671 32250.00 SH Sole 9435.00 22815.00 Aircastle Ltd COM G0129K104 4825 569037.00 SH Sole 251012.00 318025.00 Ak Stl Hldg Corp COM 001547108 6477 468996.00 SH Sole 215251.00 253745.00 Akamai Technologies COM 00971T101 5516 109917.00 SH Sole 82317.00 27600.00 Alaska Airgroup COM 011659109 934 18304.00 SH Sole 3271.00 15033.00 Alaska Communication COM 01167P101 7422 731264.00 SH Sole 252636.00 478628.00 Albany Intl Corp COM 012348108 835 44116.00 SH Sole 39916.00 4200.00 Albany Molecular Res COM 012423109 602 94309.00 SH Sole 37983.00 56326.00 Alberto Culver Co Ne COM 013078100 798 21200.00 SH Sole 20700.00 500.00 Alcoa Inc COM 013817101 443 36591.00 SH Sole 36591.00 Alcon Inc COM H01301102 1818 10900.00 SH Sole 10900.00 Alere Inc COM 01449J105 8004 258784.00 SH Sole 154485.00 104299.00 Alexander & Baldwin COM 014482103 855 24554.00 SH Sole 5012.00 19542.00 Alexion Pharmaceutic COM 015351109 7304 113491.00 SH Sole 27710.00 85781.00 Alkermes Inc COM 01642T108 182 12400.00 SH Sole 12400.00 Allegheny Energy Inc COM 017361106 1233 50300.00 SH Sole 38500.00 11800.00 Allegheny Technologi COM 01741R102 832 17903.00 SH Sole 17903.00 Allergan Inc COM 018490102 4758 71512.00 SH Sole 29070.00 42442.00 Allete Inc COM 018522300 2164 59414.00 SH Sole 19340.00 40074.00 Alliance Data System COM 018581108 1844 28256.00 SH Sole 17616.00 10640.00 Alliant Corp COM 018802108 12667 348468.00 SH Sole 220832.00 127636.00 Alliant Techsystems COM 018804104 330 4382.00 SH Sole 550.00 3832.00 Allied Nevada Gold Corp COM 019344100 201 7590.00 SH Sole 5990.00 1600.00 Allied Wrld Assuranc COM G0219G203 2234 39484.00 SH Sole 33984.00 5500.00 Allis Chalmers Corp COM 019645506 924 221683.00 SH Sole 97995.00 123688.00 Allscripts Healthcar COM 01988P108 11309 612278.00 SH Sole 262516.00 349762.00 Allstate Corp COM 020002101 316 10000.00 SH Sole 10000.00 Alpha Natural Resour COM 02076X102 271 6590.00 SH Sole 6590.00 Altera Corp COM 021441100 2054 68120.00 SH Sole 68120.00 Alterra Capital Holding COM G0229R108 344 17285.00 SH Sole 17285.00 Altria Group Inc COM 02209S103 23741 988383.00 SH Sole 547798.00 440585.00 Amazon Com Inc COM 023135106 5175 32950.00 SH Sole 17150.00 15800.00 Amedisys Inc COM 023436108 855 35939.00 SH Sole 9713.00 26226.00 Ameren Corp COM 023608102 24541 864137.00 SH Sole 609050.00 255087.00 American Cap Ltd COM 02503Y103 1590 273630.00 SH Sole 133550.00 140080.00 American Capital Agency COM 02503X105 1631 61391.00 SH Sole 28193.00 33198.00 American Eagle Outfi COM 02553E106 5320 355616.00 SH Sole 135207.00 220409.00 American Elec Pwr In COM 025537101 5824 160748.00 SH Sole 160248.00 500.00 American Eqty Invt L COM 025676206 5054 493546.00 SH Sole 244568.00 248978.00 American Express Co COM 025816109 2883 68587.00 SH Sole 43091.00 25496.00 American Finl Group COM 025932104 5472 178941.00 SH Sole 138041.00 40900.00 American Greetings COM 026375105 3126 168133.00 SH Sole 65053.00 103080.00 American Med Sys Hld COM 02744M108 306 15615.00 SH Sole 15615.00 American Tower Sys C COM 029912201 12353 240989.00 SH Sole 133764.00 107225.00 American Wtr Wks Co Inc COM 030420103 7720 331766.00 SH Sole 214200.00 117566.00 Americredit Corp COM 03060R101 3436 140485.00 SH Sole 89000.00 51485.00 Amerigroup Corp COM 03073T102 4795 112894.00 SH Sole 31387.00 81507.00 Ameriprise Finl Inc COM 03076C106 739 15611.00 SH Sole 15611.00 Amerisourcebergen Co COM 03073E105 159 5180.00 SH Sole 5180.00 Ameristar Casinos In COM 03070Q101 2300 131817.00 SH Sole 64817.00 67000.00 Ametek Inc New COM 031100100 320 6707.00 SH Sole 6369.00 338.00 Amgen COM 031162100 882 16001.00 SH Sole 8502.00 7499.00 Amkor Technology Inc COM 031652100 4310 656052.00 SH Sole 193481.00 462571.00 Amn Healthcare Servi COM 001744101 115 22400.00 SH Sole 22400.00 Amphenol Corp New COM 032095101 1072 21895.00 SH Sole 12382.00 9513.00 Amsurg Corp COM 03232P405 1364 78015.00 SH Sole 1210.00 76805.00 Amylin Pharmaceutica COM 032346108 2371 113710.00 SH Sole 52710.00 61000.00 Anadarko Pete Corp COM 032511107 658 11532.00 SH Sole 11532.00 Analog Devices Inc COM 032654105 679 21632.00 SH Sole 11591.00 10041.00 Analogic Corp COM 032657207 1368 30488.00 SH Sole 811.00 29677.00 Andersons Inc COM 034164103 2826 74552.00 SH Sole 21252.00 53300.00 Angiodynamics Inc COM 03475V101 495 32475.00 SH Sole 3325.00 29150.00 Anixter Intl Inc COM 035290105 3112 57636.00 SH Sole 23819.00 33817.00 Ann Taylor Stores Co COM 036115103 2925 144522.00 SH Sole 32350.00 112172.00 Ansys Inc COM 03662Q105 5375 127212.00 SH Sole 35064.00 92148.00 Apogee Enterprises COM 037598109 517 56498.00 SH Sole 24187.00 32311.00 Apollo Invt Corp COM 03761U106 2453 239823.00 SH Sole 149923.00 89900.00 Apple Computer Inc COM 037833100 42554 149969.00 SH Sole 73229.00 76740.00 Applied Indl Technol COM 03820C105 266 8700.00 SH Sole 8700.00 Applied Materials In COM 038222105 180 15383.00 SH Sole 15383.00 Aptargroup Inc COM 038336103 1527 33432.00 SH Sole 28432.00 5000.00 Arbitron COM 03875Q108 361 12891.00 SH Sole 12891.00 Arch Cap Group Ltd COM G0450A105 1831 21847.00 SH Sole 21847.00 Arch Chemicals Inc COM 03937R102 1371 39074.00 SH Sole 24278.00 14796.00 Arch Coal Inc COM 039380100 692 25921.00 SH Sole 25921.00 Archer Daniels Midla COM 039483102 2697 84484.00 SH Sole 62769.00 21715.00 Arcsight Inc COM 039666102 1650 37900.00 SH Sole 14000.00 23900.00 Ares Cap Corp COM 04010L103 1241 79286.00 SH Sole 68211.00 11075.00 Ariba Inc COM 04033V203 851 45000.00 SH Sole 24600.00 20400.00 Armstrong World Inds COM 04247X102 506 12180.00 SH Sole 12180.00 Arris Group Inc COM 04269Q100 541 55323.00 SH Sole 40774.00 14549.00 Art Technology Group COM 04289L107 550 133133.00 SH Sole 17323.00 115810.00 Arthrocare Corp COM 043136100 328 12100.00 SH Sole 9500.00 2600.00 Aruba Networks Inc COM 043176106 1335 62580.00 SH Sole 20680.00 41900.00 Arvinmeritor Inc COM 043353101 5891 379065.00 SH Sole 98165.00 280900.00 Asbury Automotive Gr COM 043436104 167 11885.00 SH Sole 11885.00 Ashland Inc New COM 044209104 396 8117.00 SH Sole 8117.00 Aspen Insurance Hold COM G05384105 12513 413233.00 SH Sole 210000.00 203233.00 Associated Banc Corp COM 045487105 2961 224454.00 SH Sole 5054.00 219400.00 Assurant Inc COM 04621X108 1261 30983.00 SH Sole 30983.00 Assured Guaranty Ltd COM G0585R106 11034 644909.00 SH Sole 320233.00 324676.00 Astoria Finl Corp COM 046265104 4151 304583.00 SH Sole 126802.00 177781.00 At&T Inc COM 00206R102 8859 309762.00 SH Sole 292062.00 17700.00 Athenahealth Inc COM 04685W103 561 17003.00 SH Sole 17003.00 Atheros Communicatio COM 04743P108 521 19766.00 SH Sole 12677.00 7089.00 Atlantic Tele Networ COM 049079205 300 6094.00 SH Sole 1777.00 4317.00 Atlas Energy Inc COM 049298102 2437 85102.00 SH Sole 52234.00 32868.00 Atmos Energy Corp COM 049560105 1141 39000.00 SH Sole 27300.00 11700.00 Atwood Oceanics Inc COM 050095108 1730 56820.00 SH Sole 52420.00 4400.00 Autoliv Inc COM 052800109 513 7850.00 SH Sole 50.00 7800.00 Automatic Data Proce COM 053015103 1836 43681.00 SH Sole 18442.00 25239.00 Autozone Inc COM 053332102 2564 11200.00 SH Sole 10100.00 1100.00 Aviat Networks Inc COM 05366Y102 123 30149.00 SH Sole 30149.00 Avis Budget Group COM 053774105 1315 112888.00 SH Sole 68388.00 44500.00 Avon Prods Inc COM 054303102 17094 532362.00 SH Sole 306112.00 226250.00 Avx Corp New COM 002444107 3490 252515.00 SH Sole 110300.00 142215.00 Axis Capital Holding COM G0692U109 1681 51030.00 SH Sole 38930.00 12100.00 B & G Foods Inc New COM 05508R106 222 20300.00 SH Sole 20300.00 Badger Meter Inc COM 056525108 236 5835.00 SH Sole 3900.00 1935.00 Baker Hughes Inc COM 057224107 2302 54034.00 SH Sole 52797.00 1237.00 Baldor Elec Co COM 057741100 592 14656.00 SH Sole 14656.00 Bally Technologies I COM 05874B107 1060 30337.00 SH Sole 17577.00 12760.00 Banco Latinoamerican COM P16994132 2186 151305.00 SH Sole 106842.00 44463.00 Bancorpsouth Inc COM 059692103 3322 234256.00 SH Sole 76723.00 157533.00 Bank Amer Corp COM 060505104 24982 1906615.00 SH Sole 1144104.00 762511.00 Bank Hawaii Corp COM 062540109 3196 71148.00 SH Sole 61473.00 9675.00 Bank Mutual Corp New COM 063750103 647 124644.00 SH Sole 89462.00 35182.00 Bank Of New York Mellon COM 064058100 2291 87689.00 SH Sole 56835.00 30854.00 Bard C R Inc COM 067383109 1906 23436.00 SH Sole 12589.00 10847.00 Barnes & Nobles Inc COM 067774109 518 31930.00 SH Sole 22430.00 9500.00 Barnes Group Inc COM 067806109 344 19529.00 SH Sole 14115.00 5414.00 Barrett Bill Corp COM 06846N104 681 18924.00 SH Sole 18924.00 Baxter Intl Inc COM 071813109 2745 57532.00 SH Sole 19228.00 38304.00 Bb&T Corp COM 054937107 1360 56495.00 SH Sole 47095.00 9400.00 Beckman Coulter Inc COM 075811109 229 4701.00 SH Sole 4701.00 Becton Dickinson COM 075887109 1313 17720.00 SH Sole 8613.00 9107.00 Bed Bath & Beyond In COM 075896100 240 5527.00 SH Sole 5527.00 Belden Cdt Inc COM 077454106 1203 45616.00 SH Sole 45616.00 Belo A H Corp COM 080555105 1002 161608.00 SH Sole 49616.00 111992.00 Bemis Inc COM 081437105 1546 48678.00 SH Sole 48678.00 Benchmark Electrs In COM 08160H101 1106 67417.00 SH Sole 40017.00 27400.00 Berkley W R Corp COM 084423102 488 18043.00 SH Sole 18043.00 Berkshire Hathaway Inc COM 084670702 7086 85700.00 SH Sole 52900.00 32800.00 Berry Pete Co COM 085789105 8215 258908.00 SH Sole 64293.00 194615.00 Bgc Partners Inc COM 05541T101 890 149084.00 SH Sole 113690.00 35394.00 Big Lots Inc COM 089302103 543 16340.00 SH Sole 16340.00 Bio-Reference Labs I COM 09057G602 293 14037.00 SH Sole 14037.00 Bio Rad Labs Inc COM 090572207 234 2589.00 SH Sole 2589.00 Biotime Inc COM 09066L105 83 17500.00 SH Sole 15200.00 2300.00 Bjs Wholesale Club I COM 05548J106 341 8214.00 SH Sole 8214.00 Black Box Corp Del COM 091826107 338 10549.00 SH Sole 10549.00 Black Hills Pwr & Lt COM 092113109 1480 47431.00 SH Sole 28788.00 18643.00 Blackbaud Inc COM 09227Q100 2537 105512.00 SH Sole 40200.00 65312.00 Blackboard Inc COM 091935502 2739 75988.00 SH Sole 29486.00 46502.00 Blackrock Inc COM 09247X101 19477 114405.00 SH Sole 64162.00 50243.00 Block H & R Inc COM 093671105 239 18460.00 SH Sole 10960.00 7500.00 Blue Coat Systems In COM 09534T508 2142 89044.00 SH Sole 32807.00 56237.00 Blue Nile Inc COM 09578R103 466 10479.00 SH Sole 6525.00 3954.00 Blyth Inc COM 09643P207 622 15086.00 SH Sole 4230.00 10856.00 Bmc Software Inc COM 055921100 1935 47805.00 SH Sole 24742.00 23063.00 Bob Evans Farms Inc COM 096761101 1283 45711.00 SH Sole 45711.00 Boeing Co COM 097023105 22290 334980.00 SH Sole 152775.00 182205.00 Borg-Warner Automoti COM 099724106 1479 28105.00 SH Sole 21505.00 6600.00 Boston Private Banco COM 101119105 397 60761.00 SH Sole 60761.00 Boston Scientific Co COM 101137107 791 129001.00 SH Sole 129001.00 Bp Prudhoe Bay Rty T COM 055630107 279 2700.00 SH Sole 2700.00 Bpz Energy Inc COM 055639108 94 24462.00 SH Sole 24462.00 Brady Corporation COM 104674106 984 33720.00 SH Sole 29396.00 4324.00 Briggs & Stratton Co COM 109043109 6704 352680.00 SH Sole 80876.00 271804.00 Brigham Exploration COM 109178103 7236 385906.00 SH Sole 93356.00 292550.00 Brightpoint Inc COM 109473405 5713 817366.00 SH Sole 167650.00 649716.00 Brinker Intl Inc COM 109641100 749 39710.00 SH Sole 38610.00 1100.00 Brinks Co COM 109696104 394 17142.00 SH Sole 17142.00 Bristol Myers Squibb COM 110122108 13956 514784.00 SH Sole 297359.00 217425.00 Bristow Group Inc COM 110394103 499 13823.00 SH Sole 13823.00 Broadridge Finl Solutio COM 11133T103 2496 109151.00 SH Sole 84450.00 24701.00 Brocade Communications COM 111621306 6047 1035488.00 SH Sole 582600.00 452888.00 Brookdale Sr Living COM 112463104 556 34100.00 SH Sole 34100.00 Brookfield Pptys Cor COM 112900105 842 54235.00 SH Sole 4775.00 49460.00 Brookline Bancorp In COM 11373M107 503 50412.00 SH Sole 38163.00 12249.00 Brooks Automation In COM 114340102 130 19345.00 SH Sole 19345.00 Brown & Brown Inc COM 115236101 1062 52580.00 SH Sole 34880.00 17700.00 Brown Forman Dst 'b' COM 115637209 2656 43118.00 SH Sole 20174.00 22944.00 Brown Shoe Inc New COM 115736100 1674 145938.00 SH Sole 47942.00 97996.00 Bruker Biosciences C COM 116794108 1173 83614.00 SH Sole 34502.00 49112.00 Brunswick Corp COM 117043109 2554 167798.00 SH Sole 60538.00 107260.00 Brush Engineered Mat COM 117421107 360 12674.00 SH Sole 12674.00 Buckle Inc COM 118440106 2597 97839.00 SH Sole 27069.00 70770.00 Bucyrus Intl Inc New COM 118759109 3161 45580.00 SH Sole 20280.00 25300.00 Buffalo Wild Wings I COM 119848109 561 11716.00 SH Sole 6370.00 5346.00 Bunge Limited COM G16962105 3802 64274.00 SH Sole 64274.00 Burger King Hldgs In COM 121208201 899 37653.00 SH Sole 37653.00 C H Robinson Worldwi COM 12541W209 26547 379675.00 SH Sole 166940.00 212735.00 Cabelas Inc COM 126804301 498 26232.00 SH Sole 26232.00 Cablevision Sys Corp COM 12686C109 39607 1512287.00 SH Sole 701277.00 811010.00 Cabot Corp COM 127055101 6332 194416.00 SH Sole 113987.00 80429.00 Cabot Microelectroni COM 12709P103 741 23030.00 SH Sole 17181.00 5849.00 Cabot Oil & Gas Corp COM 127097103 244 8100.00 SH Sole 8100.00 Caci Inc COM 127190304 940 20771.00 SH Sole 17001.00 3770.00 Cadence Designs Sys COM 127387108 4247 556592.00 SH Sole 377652.00 178940.00 Cal Maine Foods Inc COM 128030202 2566 88551.00 SH Sole 32107.00 56444.00 Calamos Asset Mgmt I COM 12811R104 806 70059.00 SH Sole 27620.00 42439.00 Callaway Golf Co COM 131193104 132 18900.00 SH Sole 18900.00 Calpine Corp COM 131347304 1285 103235.00 SH Sole 89135.00 14100.00 Cameron Internationa COM 13342B105 472 10992.00 SH Sole 10992.00 Capital One Finl Cor COM 14040H105 6303 159360.00 SH Sole 114255.00 45105.00 Carbo Ceramics Inc COM 140781105 4742 58542.00 SH Sole 17292.00 41250.00 Cardinal Health Inc COM 14149Y108 462 13986.00 SH Sole 13986.00 Cardtronics Inc COM 14161H108 202 13100.00 SH Sole 11700.00 1400.00 Career Education Cor COM 141665109 968 45105.00 SH Sole 16889.00 28216.00 Carefusion Corp COM 14170T101 431 17350.00 SH Sole 12000.00 5350.00 Carmax Inc COM 143130102 201 7205.00 SH Sole 7205.00 Carnival Corp COM 143658300 374 9800.00 SH Sole 9800.00 Carpenter Technology COM 144285103 2389 70863.00 SH Sole 54063.00 16800.00 Caseys Gen Stores COM 147528103 6679 159977.00 SH Sole 50048.00 109929.00 Castle A M & Co COM 148411101 157 11826.00 SH Sole 500.00 11326.00 Caterpillar Inc COM 149123101 26085 331529.00 SH Sole 179681.00 151848.00 Cathay Bancorp Inc COM 149150104 236 19830.00 SH Sole 19830.00 Cato Corp New COM 149205106 6020 224955.00 SH Sole 69098.00 155857.00 Cavium Networks Inc COM 14965A101 829 28810.00 SH Sole 17900.00 10910.00 Cb Richard Ellis Gro COM 12497T101 766 41885.00 SH Sole 9385.00 32500.00 Cbs Corp COM 124857202 10835 683171.00 SH Sole 469736.00 213435.00 Cec Entmt Inc COM 125137109 313 9127.00 SH Sole 9127.00 Celanese Corp Del COM 150870103 311 9700.00 SH Sole 9700.00 Celera Corp COM 15100E106 188 27900.00 SH Sole 27900.00 Celgene Corp COM 151020104 2265 39312.00 SH Sole 21950.00 17362.00 Central European Med COM G20045202 273 10960.00 SH Sole 10960.00 Century Alum Co COM 156431108 141 10733.00 SH Sole 10733.00 Centurylink Inc COM 156700106 6274 158995.00 SH Sole 148246.00 10749.00 Cenveo Inc COM 15670S105 229 45611.00 SH Sole 800.00 44811.00 Cepheid Inc COM 15670R107 480 25633.00 SH Sole 10470.00 15163.00 Cerner Corp COM 156782104 803 9565.00 SH Sole 4565.00 5000.00 Charles Riv Labs Int COM 159864107 1203 36296.00 SH Sole 2060.00 34236.00 Checkpoint Sys Inc COM 162825103 2048 100662.00 SH Sole 12206.00 88456.00 Cheesecake Factory I COM 163072101 363 13700.00 SH Sole 13700.00 Chemed Corp New COM 16359R103 5710 100234.00 SH Sole 20248.00 79986.00 Chemical Finl Corp COM 163731102 1834 88872.00 SH Sole 21704.00 67168.00 Cheniere Energy Inc COM 16411R208 57 22500.00 SH Sole 22500.00 Chevron Corp COM 166764100 24937 307669.00 SH Sole 153663.00 154006.00 Chicos Fas Inc COM 168615102 2988 284060.00 SH Sole 200110.00 83950.00 Chimera Invt Corp COM 16934Q109 163 41300.00 SH Sole 41300.00 Chipotle Mexican Gri COM 169656105 2586 15037.00 SH Sole 8295.00 6742.00 Chiquita Brands Intl COM 170032809 1283 96885.00 SH Sole 17562.00 79323.00 Choice Hotels Intl I COM 169905106 847 23224.00 SH Sole 1300.00 21924.00 Christopher & Banks COM 171046105 2195 277539.00 SH Sole 57455.00 220084.00 Chubb Corp COM 171232101 1328 23300.00 SH Sole 4200.00 19100.00 Ciber Inc COM 17163B102 1231 408975.00 SH Sole 83254.00 325721.00 Cimarex Energy Co COM 171798101 943 14247.00 SH Sole 1047.00 13200.00 Cincinnati Bell Inc COM 171871106 3428 1283908.00 SH Sole 370171.00 913737.00 Cincinnati Finl Corp COM 172062101 8724 302708.00 SH Sole 203393.00 99315.00 Cinemark Holdings Inc COM 17243V102 1542 95756.00 SH Sole 34191.00 61565.00 Cirrus Logic Corp COM 172755100 1154 64710.00 SH Sole 26310.00 38400.00 Cisco Sys Inc COM 17275R102 10955 500223.00 SH Sole 183708.00 316515.00 Cit Group Inc COM 125581801 723 17700.00 SH Sole 17700.00 Citigroup Inc COM 172967101 7133 1824278.00 SH Sole 1012558.00 811720.00 Citizens Bkg Corp Mi COM 174420109 233 258220.00 SH Sole 258220.00 Citrix Sys Inc COM 177376100 2721 39875.00 SH Sole 35175.00 4700.00 City Natl Corp COM 178566105 881 16600.00 SH Sole 9900.00 6700.00 Clearwire Corp New COM 18538Q105 458 56600.00 SH Sole 56600.00 Clorox Co COM 189054109 909 13615.00 SH Sole 4215.00 9400.00 Cme Group Inc COM 12572Q105 3034 11648.00 SH Sole 8955.00 2693.00 Cms Energy Corp COM 125896100 1996 110744.00 SH Sole 79844.00 30900.00 Cna Finl Corp COM 126117100 1681 60050.00 SH Sole 39900.00 20150.00 Cnh Global N V COM N20935206 1053 28740.00 SH Sole 15140.00 13600.00 Cno Finl Group Inc COM 12621E103 1571 283613.00 SH Sole 141313.00 142300.00 Coach Inc COM 189754104 3767 87686.00 SH Sole 27341.00 60345.00 Cobalt Intl Energy Inc COM 19075F106 335 35060.00 SH Sole 34960.00 100.00 Coca Cola Co COM 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