| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ABBOTT LABORATORIES |
ABT |
150,753 |
1.00% |
4,322,041 |
34.88 |
0 |
0.00 |
New investment |
100.00% |
| ABBOTT LABORATORIES |
c2824100 |
0 |
0.00% |
0 |
0.00 |
4,434,735 |
35.32 |
Sold out |
-100.00% |
| ACTUANT CORP |
ATU |
37,618 |
0.25% |
1,140,989 |
32.97 |
1,174,023 |
30.62 |
Reduce |
-2.81% |
| ADVANCED SEMICONDUCTOR ENGINEERING INC |
ASX |
354 |
0.00% |
87,200 |
4.06 |
87,200 |
4.11 |
No change |
0.00% |
| AECOM TECHNOLOGY CORPORATION |
ACM |
7,869 |
0.05% |
247,525 |
31.79 |
247,525 |
32.80 |
No change |
0.00% |
| AEROPOSTALE INC |
ARO |
30,125 |
0.20% |
2,182,958 |
13.80 |
0 |
0.00 |
New investment |
100.00% |
| AEROPOSTALE INC. |
c7865108 |
0 |
0.00% |
0 |
0.00 |
2,241,158 |
13.60 |
Sold out |
-100.00% |
| AETNA INC |
AET |
129,448 |
0.86% |
2,037,266 |
63.54 |
1,953,905 |
51.12 |
Add |
4.27% |
| ALLSTATE CORPORATION |
ALL |
130,662 |
0.87% |
2,715,340 |
48.12 |
4,753,119 |
49.07 |
Reduce |
-42.87% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY |
AEL |
30,776 |
0.20% |
1,960,247 |
15.70 |
2,030,037 |
14.89 |
Reduce |
-3.44% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
472,165 |
3.14% |
10,562,975 |
44.70 |
10,746,318 |
38.82 |
Reduce |
-1.71% |
| ANIXTER INTERNATIONAL INC |
AXE |
46,842 |
0.31% |
617,891 |
75.81 |
628,996 |
69.92 |
Reduce |
-1.77% |
| APACHE CORPORATION |
APA |
69,224 |
0.46% |
825,770 |
83.83 |
629,887 |
77.16 |
Add |
31.10% |
| APOLLO GROUP INC |
APOL |
19,176 |
0.13% |
1,082,185 |
17.72 |
5,424,905 |
17.39 |
Reduce |
-80.05% |
| ARC DOCUMENT SOLUTIONS INC |
ARC |
10,411 |
0.07% |
2,602,865 |
4.00 |
2,785,150 |
2.98 |
Reduce |
-6.54% |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD |
AGII |
39,550 |
0.26% |
932,998 |
42.39 |
880,267 |
41.38 |
Add |
5.99% |
| ASPEN INSURANCE HOLDINGS LIMITED |
AHL |
31,409 |
0.21% |
846,833 |
37.09 |
862,459 |
38.58 |
Reduce |
-1.81% |
| ASSURANT INC |
AIZ |
65,128 |
0.43% |
1,279,272 |
50.91 |
1,328,179 |
45.01 |
Reduce |
-3.68% |
| AVNET INC |
AVT |
133,293 |
0.89% |
3,967,050 |
33.60 |
2,045,158 |
36.20 |
Add |
93.97% |
| AXIS CAPITAL HOLDINGS LIMITED |
AXS |
262,310 |
1.75% |
5,729,802 |
45.78 |
6,122,818 |
41.62 |
Reduce |
-6.42% |
| BAKER HUGHES INC |
BHI |
434,807 |
2.89% |
9,425,678 |
46.13 |
8,978,261 |
46.41 |
Add |
4.98% |
| BANCORPSOUTH |
BXS |
32,231 |
0.21% |
1,820,955 |
17.70 |
940,398 |
16.30 |
Add |
93.64% |
| BANK OF AMERICA CORPORATION |
BAC |
320,303 |
2.13% |
24,906,945 |
12.86 |
25,155,584 |
12.18 |
Reduce |
-0.99% |
| BBCN BANCORP INC |
BBCN |
34,097 |
0.23% |
2,397,838 |
14.22 |
2,461,538 |
13.06 |
Reduce |
-2.59% |
| BECTON DICKINSON AND COMPANY |
BDX |
274,066 |
1.82% |
2,773,109 |
98.83 |
3,474,918 |
95.61 |
Reduce |
-20.20% |
| BP PLC |
BP |
421,050 |
2.80% |
10,087,451 |
41.74 |
10,046,272 |
42.35 |
Add |
0.41% |
| BRADY CORP |
BRC |
44,469 |
0.30% |
1,447,090 |
30.73 |
1,461,767 |
33.53 |
Reduce |
-1.00% |
| CIGNA CORPORATION |
CI |
53,888 |
0.36% |
743,388 |
72.49 |
0 |
0.00 |
New investment |
100.00% |
| CIRCOR INTERNATIONAL INC |
CIR |
11,538 |
0.08% |
226,862 |
50.86 |
554,770 |
42.50 |
Reduce |
-59.11% |
| CISCO SYSTEMS INC |
CSCO |
72,491 |
0.48% |
2,981,950 |
24.31 |
2,945,450 |
20.91 |
Add |
1.24% |
| CITIGROUP INC |
C |
404,048 |
2.69% |
8,422,933 |
47.97 |
8,987,494 |
44.24 |
Reduce |
-6.28% |
| COMERICA INC |
CMA |
77,339 |
0.51% |
1,941,726 |
39.83 |
1,920,576 |
35.95 |
Add |
1.10% |
| CON WAY INC |
CNW |
49,013 |
0.33% |
1,258,028 |
38.96 |
1,296,763 |
35.21 |
Reduce |
-2.99% |
| CURTISS WRIGHT CORP |
CW |
37,640 |
0.25% |
1,015,649 |
37.06 |
1,018,204 |
34.70 |
Reduce |
-0.25% |
| DANA CORPORATION |
DAN |
48,083 |
0.32% |
2,496,509 |
19.26 |
2,549,499 |
17.83 |
Reduce |
-2.08% |
| DELL INC |
DELL |
183,791 |
1.22% |
13,767,123 |
13.35 |
12,896,525 |
14.33 |
Add |
6.75% |
| DELPHI AUTOMOTIVE PLC |
DLPH |
368,078 |
2.45% |
7,261,352 |
50.69 |
8,110,862 |
44.40 |
Reduce |
-10.47% |
| DEVRY INC |
DV |
2,214 |
0.01% |
71,375 |
31.02 |
226,518 |
31.75 |
Reduce |
-68.49% |
| DIAMOND ROCK HOSPITALITY COMPANY |
DRH |
21,757 |
0.14% |
2,334,442 |
9.32 |
2,367,467 |
9.31 |
Reduce |
-1.39% |
| DIODES INC |
DIOD |
39,124 |
0.26% |
1,506,495 |
25.97 |
1,756,016 |
20.98 |
Reduce |
-14.21% |
| ENGILITY HOLDINGS INC |
EGL |
27,916 |
0.19% |
982,260 |
28.42 |
708,391 |
23.98 |
Add |
38.66% |
| ENI SPA |
E |
698 |
0.00% |
17,000 |
41.06 |
17,000 |
44.88 |
No change |
0.00% |
| ENTERGY CORP |
ETR |
280,605 |
1.87% |
4,027,053 |
69.68 |
4,188,269 |
63.24 |
Reduce |
-3.85% |
| EXXON MOBIL CORP |
XOM |
263,551 |
1.75% |
2,916,996 |
90.35 |
2,752,731 |
90.11 |
Add |
5.97% |
| FIFTH THIRD BANCORP |
FITB |
42,622 |
0.28% |
2,361,350 |
18.05 |
2,330,325 |
16.31 |
Add |
1.33% |
| FIRST MIDWEST BANCORP INC |
FMBI |
1,763 |
0.01% |
128,500 |
13.72 |
0 |
0.00 |
New investment |
100.00% |
| FOREST LABORATORIES INC |
FRX |
37,929 |
0.25% |
925,100 |
41.00 |
907,850 |
38.04 |
Add |
1.90% |
| FORTUNE BRANDS HOME AND SECURITY INC |
FBHS |
2,591 |
0.02% |
66,875 |
38.74 |
535,610 |
37.43 |
Reduce |
-87.51% |
| FRANKLIN RESOURCES INC |
BEN |
152,046 |
1.01% |
1,117,818 |
136.02 |
1,409,266 |
150.81 |
Reduce |
-20.68% |
| GENERAL DYNAMICS CORPORATION |
GD |
44,429 |
0.30% |
567,200 |
78.33 |
559,900 |
70.51 |
Add |
1.30% |
| GENERAL MOTORS COMPANY |
GM |
75,485 |
0.50% |
2,266,125 |
33.31 |
2,240,525 |
27.82 |
Add |
1.14% |
| GOLDMAN SACHS GROUP INC |
GS |
272,836 |
1.82% |
1,803,875 |
151.25 |
1,692,658 |
147.15 |
Add |
6.57% |
| GOOGLE INC |
GOOG |
314,161 |
2.09% |
356,851 |
880.37 |
386,066 |
794.03 |
Reduce |
-7.57% |
| GRIFFON CORPORATION |
GFF |
24,155 |
0.16% |
2,147,087 |
11.25 |
2,523,125 |
11.92 |
Reduce |
-14.90% |
| HARSCO CORPORATION |
HSC |
20,794 |
0.14% |
896,674 |
23.19 |
902,485 |
24.77 |
Reduce |
-0.64% |
| HARTE HANKS INC |
HHS |
33,850 |
0.23% |
3,936,002 |
8.60 |
4,035,642 |
7.79 |
Reduce |
-2.47% |
| HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
26,472 |
0.18% |
856,142 |
30.92 |
899,648 |
25.80 |
Reduce |
-4.84% |
| HERMAN MILLER INC |
MLHR |
23,572 |
0.16% |
870,797 |
27.07 |
944,793 |
27.67 |
Reduce |
-7.83% |
| HEWLETT PACKARD CO |
HPQ |
816,470 |
5.43% |
32,922,187 |
24.80 |
34,325,885 |
23.84 |
Reduce |
-4.09% |
| HOSPIRA INC |
HSP |
40,599 |
0.27% |
1,059,750 |
38.31 |
1,044,175 |
32.83 |
Add |
1.49% |
| HOSPITALITY PROPERTIES TRUST |
HPT |
45,930 |
0.31% |
1,747,731 |
26.28 |
1,813,186 |
27.44 |
Reduce |
-3.61% |
| HUNTINGTON INGALLS INDUSTRIES INC |
HII |
12,830 |
0.09% |
227,160 |
56.48 |
503,457 |
53.33 |
Reduce |
-54.88% |
| ING US INC |
c45685E106 |
186,341 |
1.24% |
6,886,227 |
27.06 |
0 |
0.00 |
New investment |
100.00% |
| INGRAM MICRO INC |
IM |
58,184 |
0.39% |
3,063,929 |
18.99 |
2,699,413 |
19.68 |
Add |
13.50% |
| INSIGHT ENTERPRISES INC |
NSIT |
27,856 |
0.19% |
1,570,248 |
17.74 |
1,583,561 |
20.62 |
Reduce |
-0.84% |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
158,883 |
1.06% |
10,919,784 |
14.55 |
10,896,259 |
13.03 |
Add |
0.22% |
| INVESCO LTD |
IVZ |
242,065 |
1.61% |
7,612,102 |
31.80 |
9,152,813 |
28.96 |
Reduce |
-16.83% |
| J P MORGAN CHASE AND COMPANY |
JPM |
312,397 |
2.08% |
5,917,734 |
52.79 |
5,937,534 |
47.46 |
Reduce |
-0.33% |
| JAKKS PACIFIC INC |
c4.7012E+110 |
0 |
0.00% |
0 |
0.00 |
1,548,749 |
10.49 |
Sold out |
-100.00% |
| JAKKS Pacific, Inc. |
JAKK |
15,431 |
0.10% |
1,371,624 |
11.25 |
0 |
0.00 |
New investment |
100.00% |
| JOHNSON AND JOHNSON |
JNJ |
893 |
0.01% |
10,401 |
85.86 |
10,075 |
81.49 |
Add |
3.24% |
| JONES GROUP INC |
JNY |
34,797 |
0.23% |
2,530,682 |
13.75 |
3,023,146 |
12.72 |
Reduce |
-16.29% |
| KEYCORP |
KEY |
75,893 |
0.51% |
6,874,350 |
11.04 |
6,798,025 |
9.96 |
Add |
1.12% |
| KOHLS CORPORATION |
KSS |
41,127 |
0.27% |
814,225 |
50.51 |
652,375 |
46.13 |
Add |
24.81% |
| L3 COMMUNICATIONS HOLDINGS INC |
LLL |
267,979 |
1.78% |
3,125,479 |
85.74 |
3,282,807 |
80.92 |
Reduce |
-4.79% |
| LABORATORY CORP |
LH |
227,080 |
1.51% |
2,268,529 |
100.10 |
2,306,707 |
90.20 |
Reduce |
-1.66% |
| LEGG MASON INC |
LM |
20,544 |
0.14% |
662,510 |
31.01 |
0 |
0.00 |
New investment |
100.00% |
| MANPOWERGROUP |
MAN |
0 |
0.00% |
0 |
0.00 |
124,600 |
56.72 |
Sold out |
-100.00% |
| MASCO CORP |
MAS |
201,739 |
1.34% |
10,350,879 |
19.49 |
11,669,016 |
20.25 |
Reduce |
-11.30% |
| MATTHEWS INTERNATIONAL CORP |
MATW |
24,342 |
0.16% |
645,666 |
37.70 |
730,298 |
34.89 |
Reduce |
-11.59% |
| METLIFE INC |
MET |
340,932 |
2.27% |
7,450,433 |
45.76 |
8,180,453 |
38.02 |
Reduce |
-8.92% |
| MICROSOFT CORP |
MSFT |
429,046 |
2.86% |
12,425,297 |
34.53 |
13,329,880 |
28.61 |
Reduce |
-6.79% |
| MOLSON COORS BREWING COMPANY |
TAP |
92,780 |
0.62% |
1,938,575 |
47.86 |
2,560,031 |
48.93 |
Reduce |
-24.28% |
| MONSTER WORLDWIDE INC |
MWW |
18,463 |
0.12% |
3,760,288 |
4.91 |
3,597,561 |
5.07 |
Add |
4.52% |
| MORGAN STANLEY |
MS |
324,219 |
2.16% |
13,271,340 |
24.43 |
11,517,553 |
21.98 |
Add |
15.23% |
| MUELLER WATER PRODUCTS INC |
MWA |
22,723 |
0.15% |
3,288,446 |
6.91 |
3,425,451 |
5.93 |
Reduce |
-4.00% |
| NATIONAL PENN BANCSHARES INC |
NPBC |
27,476 |
0.18% |
2,704,323 |
10.16 |
2,694,613 |
10.69 |
Add |
0.36% |
| NORTHROP GRUMMAN CORP HOLDING CO |
NOC |
319,906 |
2.13% |
3,863,605 |
82.80 |
4,116,900 |
70.15 |
Reduce |
-6.15% |
| OMNICOM GROUP INC |
OMC |
481,717 |
3.21% |
7,662,119 |
62.87 |
7,564,181 |
58.90 |
Add |
1.29% |
| ORACLE CORP |
ORCL |
433,429 |
2.88% |
14,109,021 |
30.72 |
12,439,798 |
32.34 |
Add |
13.42% |
| OWENS CORNING INC |
OC |
47,597 |
0.32% |
1,217,935 |
39.08 |
980,480 |
39.43 |
Add |
24.22% |
| PARKER HANNIFIN CORP |
PH |
228,543 |
1.52% |
2,395,634 |
95.40 |
0 |
0.00 |
New investment |
100.00% |
| PARTNERRE LTD |
PRE |
123,061 |
0.82% |
1,358,885 |
90.56 |
1,367,270 |
93.11 |
Reduce |
-0.61% |
| PHH CORPORATION |
PHH |
24,880 |
0.17% |
1,220,813 |
20.38 |
1,255,163 |
21.96 |
Reduce |
-2.74% |
| PNC FINANCIAL SERVICES GROUP INC |
PNC |
260,181 |
1.73% |
3,568,028 |
72.92 |
3,465,810 |
66.50 |
Add |
2.95% |
| POPULAR INC |
BPOP |
2,541 |
0.02% |
83,778 |
30.33 |
83,828 |
27.60 |
Reduce |
-0.06% |
| PPG INDUSTRIES INC |
PPG |
0 |
0.00% |
0 |
0.00 |
859,610 |
133.94 |
Sold out |
-100.00% |
| PRIMERICA INC |
PRI |
34,718 |
0.23% |
927,301 |
37.44 |
946,925 |
32.78 |
Reduce |
-2.07% |
| PROCTER AND GAMBLE CO |
PG |
813 |
0.01% |
10,561 |
76.98 |
10,290 |
77.07 |
Add |
2.63% |
| PROTECTIVE LIFE CORPORATION |
PL |
18,562 |
0.12% |
483,264 |
38.41 |
849,183 |
35.80 |
Reduce |
-43.09% |
| QUEST DIAGNOSTICS INC |
DGX |
40,342 |
0.27% |
665,375 |
60.63 |
656,375 |
56.45 |
Add |
1.37% |
| REGIONS FINANCIAL CORPORATION |
RF |
53,399 |
0.36% |
5,603,243 |
9.53 |
5,534,118 |
8.19 |
Add |
1.25% |
| RENAISSANCERE HOLDINGS LTD |
RNR |
10,589 |
0.07% |
122,011 |
86.79 |
121,730 |
91.99 |
Add |
0.23% |
| RENT A CENTER INC |
RCII |
32,096 |
0.21% |
854,754 |
37.55 |
511,322 |
36.94 |
Add |
67.17% |
| ROYAL DUTCH SHELL PLC ADR |
RDS.A |
390,059 |
2.60% |
6,113,781 |
63.80 |
5,658,822 |
65.16 |
Add |
8.04% |
| SK TELECOM CO LTD |
SKM |
0 |
0.00% |
0 |
0.00 |
18,107 |
17.89 |
Sold out |
-100.00% |
| SKECHERS USA |
SKX |
20,846 |
0.14% |
868,209 |
24.01 |
889,386 |
21.15 |
Reduce |
-2.38% |
| STAPLES INC |
SPLS |
554,613 |
3.69% |
34,969,289 |
15.86 |
38,948,335 |
13.43 |
Reduce |
-10.22% |
| STATE STREET CORPORATION |
STT |
278,230 |
1.85% |
4,266,679 |
65.21 |
5,434,781 |
59.09 |
Reduce |
-21.49% |
| STEEL EXCEL INC. |
SXCL |
2,478 |
0.02% |
85,439 |
29.00 |
88,999 |
27.14 |
Reduce |
-4.00% |
| SYNOVUS FINANCIAL CORPORATION |
SNV |
20,573 |
0.14% |
7,045,491 |
2.92 |
7,197,239 |
2.77 |
Reduce |
-2.11% |
| T MOBILE US INC |
c872590104 |
25,635 |
0.17% |
1,033,250 |
24.81 |
0 |
0.00 |
New investment |
100.00% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
TSM |
0 |
0.00% |
0 |
0.00 |
42,629 |
17.19 |
Sold out |
-100.00% |
| TCF FINANCIAL CORPORATION |
TCB |
31,157 |
0.21% |
2,197,265 |
14.18 |
2,277,662 |
14.96 |
Reduce |
-3.53% |
| TE CONNECTIVITY LTD |
TEL |
409,479 |
2.72% |
8,991,623 |
45.54 |
10,890,447 |
41.93 |
Reduce |
-17.44% |
| THOR INDUSTRIES |
THO |
0 |
0.00% |
0 |
0.00 |
168,243 |
36.79 |
Sold out |
-100.00% |
| TORCHMARK CAP TR III |
TMK |
30,034 |
0.20% |
461,074 |
65.14 |
457,649 |
59.80 |
Add |
0.75% |
| TUTOR PERINI CORPORATION |
TPC |
24,755 |
0.16% |
1,368,450 |
18.09 |
1,382,331 |
19.30 |
Reduce |
-1.00% |
| UBS AG LONDON BRH |
UBS |
252,846 |
1.68% |
14,917,171 |
16.95 |
14,693,903 |
15.39 |
Add |
1.52% |
| UNITED STATIONERS |
USTR |
19,735 |
0.13% |
588,238 |
33.55 |
813,918 |
38.65 |
Reduce |
-27.73% |
| URS CORP |
URS |
48,805 |
0.32% |
1,033,565 |
47.22 |
874,550 |
47.41 |
Add |
18.18% |
| VALASSIS COMMUNICATION |
VCI |
41,092 |
0.27% |
1,671,086 |
24.59 |
1,685,651 |
29.87 |
Reduce |
-0.86% |
| VALIDUS HOLDINGS LTD |
VR |
5,564 |
0.04% |
154,037 |
36.12 |
154,586 |
37.37 |
Reduce |
-0.36% |
| VCA ANTECH INC |
WOOF |
31,048 |
0.21% |
1,190,040 |
26.09 |
1,608,638 |
23.49 |
Reduce |
-26.02% |
| WALMART STORES INC |
WMT |
610 |
0.00% |
8,193 |
74.45 |
8,193 |
74.82 |
No change |
0.00% |
| WEBSTER FINANCIAL CORPORATION |
WBS |
29,702 |
0.20% |
1,156,614 |
25.68 |
1,169,008 |
24.26 |
Reduce |
-1.06% |
| WELLCARE HEALTH PLANS INC |
WCG |
43,612 |
0.29% |
785,100 |
55.55 |
0 |
0.00 |
New investment |
100.00% |
| WELLS FARGO AND COMPANY |
WFC |
126,496 |
0.84% |
3,065,076 |
41.27 |
3,066,551 |
36.99 |
Reduce |
-0.05% |
| WILLIS GROUP HOLDINGS PLC |
WSH |
199,062 |
1.32% |
4,881,373 |
40.78 |
4,364,266 |
39.49 |
Add |
11.85% |
| WSFS FINANCIAL CORP |
WSFS |
18,353 |
0.12% |
350,311 |
52.39 |
347,862 |
48.64 |
Add |
0.70% |
|
|
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