0000357235-11-000218.txt : 20111114
0000357235-11-000218.hdr.sgml : 20111111
20111114111555
ACCESSION NUMBER: 0000357235-11-000218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BATTERYMARCH FINANCIAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000316471
IRS NUMBER: 04269584
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00377
FILM NUMBER: 111199182
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02216
BUSINESS PHONE: 6172668300
13F-HR
1
bfm3q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Batterymarch Financial Management, Inc.
Address: John Hancock Tower
200 Clarendon Street
Boston, MA 02116
13F File Number: 28-0377
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Philip E. Channen
Title: Chief Compliance Officer
Phone: 617-351-2365
Signature, Place, and Date of Signing:
Philip E. Channen Boston, MA November 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 1328
Form13F Information Table Value Total: $6,554,738 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 10194 141994 SH DEFINED 1 82544 0 59450
AARONS INC COM PAR $0.50 002535300 1718 68025 SH DEFINED 1 64625 0 3400
ABBOTT LABS COM 002824100 37833 739787 SH DEFINED 1 501533 0 238254
ABERCROMBIE & FITCH CO CL A 002896207 1876 30469 SH DEFINED 1 24469 0 6000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7643 145080 SH DEFINED 1 65022 0 80058
ACE LTD SHS H0023R105 9332 153993 SH DEFINED 1 70092 0 83901
ACI WORLDWIDE INC COM 004498101 4447 161474 SH DEFINED 1 90970 0 70504
ACORDA THERAPEUTICS INC COM 00484M106 837 41900 SH DEFINED 1 0 0 41900
ACTIVE NETWORK INC COM 00506D100 369 25000 SH DEFINED 1 0 0 25000
ACTIVISION BLIZZARD INC COM 00507V109 13150 1105000 SH DEFINED 1 560900 0 544100
ACTUANT CORP CL A NEW 00508X203 2611 132200 SH DEFINED 1 32100 0 100100
ACTUATE CORP COM 00508B102 2270 411088 SH DEFINED 1 228108 0 182980
ACXIOM CORP COM 005125109 2794 262536 SH DEFINED 1 176761 0 85775
ADOBE SYS INC COM 00724F101 14022 580109 SH DEFINED 1 299089 0 281020
ADTRAN INC COM 00738A106 3542 133850 SH DEFINED 1 69900 0 63950
ADVANCE AUTO PARTS INC COM 00751Y106 4729 81385 SH DEFINED 1 57555 0 23830
ADVANCED MICRO DEVICES INC COM 007903107 61 11935 SH DEFINED 1 11935 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 794 188113 SH DEFINED 1 129328 0 58785
ADVANTAGE OIL & GAS LTD COM 00765F101 24 6200 SH DEFINED 1 6200 0 0
AEROFLEX HLDG CORP COM 007767106 236 25900 SH DEFINED 1 16200 0 9700
AEROPOSTALE COM 007865108 3031 280314 SH DEFINED 1 180689 0 99625
AES CORP COM 00130H105 2424 248294 SH DEFINED 1 248294 0 0
AETNA INC NEW COM 00817Y108 22948 631460 SH DEFINED 1 352224 0 279236
AFFILIATED MANAGERS GROUP COM 008252108 40 500 SH DEFINED 1 500 0 0
AFFYMETRIX INC COM 00826T108 885 180468 SH DEFINED 1 177318 0 3150
AFLAC INC COM 001055102 19172 548548 SH DEFINED 1 327321 0 221227
AGCO CORP COM 001084102 8905 257591 SH DEFINED 1 170600 0 86991
AGILENT TECHNOLOGIES INC COM 00846U101 222 7103 SH DEFINED 1 7103 0 0
AGL RES INC COM 001204106 966 23700 SH DEFINED 1 5860 0 17840
AGNICO EAGLE MINES LTD COM 008474108 691 11600 SH DEFINED 1 11600 0 0
AGREE REALTY CORP COM 008492100 522 23939 SH DEFINED 1 23939 0 0
AGRIUM INC COM 008916108 1714 25700 SH DEFINED 1 25700 0 0
AIR METHODS CORP COM PAR $.06 009128307 1650 25900 SH DEFINED 1 0 0 25900
AIR PRODS & CHEMS INC COM 009158106 337 4402 SH DEFINED 1 4402 0 0
AIRGAS INC COM 009363102 90 1409 SH DEFINED 1 1409 0 0
AK STL HLDG CORP COM 001547108 102 15579 SH DEFINED 1 15579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76 3775 SH DEFINED 1 3775 0 0
ALASKA AIR GROUP INC COM 011659109 2917 51816 SH DEFINED 1 24016 0 27800
ALBANY INTL CORP CL A 012348108 70 3810 SH DEFINED 1 650 0 3160
ALCOA INC COM 013817101 211 21957 SH DEFINED 1 21957 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 83 2228 SH DEFINED 1 2228 0 0
ALLERGAN INC COM 018490102 523 6339 SH DEFINED 1 6339 0 0
ALLIANT ENERGY CORP COM 018802108 13016 336482 SH DEFINED 1 200250 0 136232
ALLIANT TECHSYSTEMS INC COM 018804104 4885 89600 SH DEFINED 1 65800 0 23800
ALLSTATE CORP COM 020002101 265 11180 SH DEFINED 1 11180 0 0
ALMOST FAMILY INC COM 020409108 176 10550 SH DEFINED 1 10300 0 250
ALON USA ENERGY INC COM 020520102 576 93860 SH DEFINED 1 1210 0 92650
ALPHA NATURAL RESOURCES INC COM 02076X102 83 4687 SH DEFINED 1 4687 0 0
ALTERA CORP COM 021441100 697 22090 SH DEFINED 1 22090 0 0
ALTRA HOLDINGS INC COM 02208R106 1395 120530 SH DEFINED 1 0 0 120530
ALTRIA GROUP INC COM 02209S103 1136 42348 SH DEFINED 1 42348 0 0
AMAZON COM INC COM 023135106 3642 16843 SH DEFINED 1 7475 0 9368
AMEDISYS INC COM 023436108 1449 97742 SH DEFINED 1 68246 0 29496
AMERCO COM 023586100 132 2100 SH DEFINED 1 2100 0 0
AMEREN CORP COM 023608102 8295 278608 SH DEFINED 1 204508 0 74100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128073 5800364 SH DEFINED 1 1691364 0 4109000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1522 199350 SH DEFINED 1 121350 0 78000
AMERICAN CAP LTD COM 02503Y103 1678 245900 SH DEFINED 1 240050 0 5850
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1493 55080 SH DEFINED 1 53490 0 1590
AMERICAN ELEC PWR INC COM 025537101 373 9790 SH DEFINED 1 9790 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3759 429591 SH DEFINED 1 419491 0 10100
AMERICAN EXPRESS CO COM 025816109 6106 135977 SH DEFINED 1 119590 0 16387
AMERICAN FINL GROUP INC OHIO COM 025932104 443 14257 SH DEFINED 1 7027 0 7230
AMERICAN INTL GROUP INC COM NEW 026874784 199 9023 SH DEFINED 1 9023 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 82 2400 SH DEFINED 1 0 0 2400
AMERICAN RAILCAR INDS INC COM 02916P103 58 3720 SH DEFINED 1 0 0 3720
AMERICAN TOWER CORP CL A 029912201 436 8099 SH DEFINED 1 8099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1443 47800 SH DEFINED 1 9100 0 38700
AMERICAS CAR MART INC COM 03062T105 97 3340 SH DEFINED 1 570 0 2770
AMERIGROUP CORP COM 03073T102 2478 63505 SH DEFINED 1 31655 0 31850
AMERIPRISE FINL INC COM 03076C106 736 18687 SH DEFINED 1 7787 0 10900
AMERISOURCEBERGEN CORP COM 03073E105 7565 202978 SH DEFINED 1 108768 0 94210
AMERISTAR CASINOS INC COM 03070Q101 3770 234855 SH DEFINED 1 144645 0 90210
AMGEN INC COM 031162100 19238 350019 SH DEFINED 1 211442 0 138577
AMKOR TECHNOLOGY INC COM 031652100 2290 525070 SH DEFINED 1 240300 0 284770
AMPHENOL CORP NEW CL A 032095101 141 3453 SH DEFINED 1 3453 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1438 179670 SH DEFINED 1 109470 0 70200
AMTRUST FINANCIAL SERVICES I COM 032359309 3347 150336 SH DEFINED 1 142267 0 8069
AMYLIN PHARMACEUTICALS INC COM 032346108 287 31010 SH DEFINED 1 7910 0 23100
ANADARKO PETE CORP COM 032511107 656 10394 SH DEFINED 1 10394 0 0
ANALOG DEVICES INC COM 032654105 702 22442 SH DEFINED 1 8942 0 13500
ANAREN INC COM 032744104 1001 52240 SH DEFINED 1 50990 0 1250
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46402 1121900 SH DEFINED 1 541300 0 580600
ANIXTER INTL INC COM 035290105 4118 86790 SH DEFINED 1 41800 0 44990
ANN INC COM 035623107 6334 277300 SH DEFINED 1 144170 0 133130
ANNALY CAP MGMT INC COM 035710409 16123 969510 SH DEFINED 1 578590 0 390920
ANWORTH MORTGAGE ASSET CP COM 037347101 3433 504828 SH DEFINED 1 495528 0 9300
AON CORP COM 037389103 283 6728 SH DEFINED 1 6728 0 0
APACHE CORP COM 037411105 3085 38446 SH DEFINED 1 30016 0 8430
APARTMENT INVT & MGMT CO CL A 03748R101 12321 556998 SH DEFINED 1 293996 0 263002
APOGEE ENTERPRISES INC COM 037598109 94 10900 SH DEFINED 1 0 0 10900
APOLLO GROUP INC CL A 037604105 101 2549 SH DEFINED 1 2549 0 0
APPLE INC COM 037833100 147052 385638 SH DEFINED 1 244842 0 140796
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5224 192320 SH DEFINED 1 115580 0 76740
APPLIED MATLS INC COM 038222105 11503 1110834 SH DEFINED 1 544880 0 565954
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1017 189291 SH DEFINED 1 0 0 189291
ARCH COAL INC COM 039380100 11087 760400 SH DEFINED 1 407400 0 353000
ARCHER DANIELS MIDLAND CO COM 039483102 6090 245431 SH DEFINED 1 124791 0 120640
ARKANSAS BEST CORP DEL COM 040790107 79 4850 SH DEFINED 1 0 0 4850
ARROW ELECTRS INC COM 042735100 7049 253719 SH DEFINED 1 138840 0 114879
ARUBA NETWORKS INC COM 043176106 1416 67700 SH DEFINED 1 0 0 67700
ASCENA RETAIL GROUP INC COM 04351G101 3425 126500 SH DEFINED 1 91100 0 35400
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2135 304050 SH DEFINED 1 297000 0 7050
ASM INTL N V NY REGISTER SH N07045102 1793 95366 SH DEFINED 1 91626 0 3740
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 223 9650 SH DEFINED 1 9650 0 0
ASSURANT INC COM 04621X108 30236 844576 SH DEFINED 1 497180 0 347396
ASTEC INDS INC COM 046224101 13 410 SH DEFINED 1 410 0 0
ASTORIA FINL CORP COM 046265104 2244 291680 SH DEFINED 1 284680 0 7000
AT&T INC COM 00206R102 63302 2219555 SH DEFINED 1 1535921 0 683634
ATMEL CORP COM 049513104 795 98460 SH DEFINED 1 27360 0 71100
ATMOS ENERGY CORP COM 049560105 3885 119700 SH DEFINED 1 119700 0 0
AUDIOVOX CORP CL A 050757103 12 2100 SH DEFINED 1 2100 0 0
AURICO GOLD INC COM 05155C105 1172 124590 SH DEFINED 1 117380 0 7210
AURIZON MINES LTD COM 05155P106 31 6000 SH DEFINED 1 6000 0 0
AUTODESK INC COM 052769106 3542 127422 SH DEFINED 1 23777 0 103645
AUTOMATIC DATA PROCESSING IN COM 053015103 478 10122 SH DEFINED 1 10122 0 0
AUTONATION INC COM 05329W102 32 956 SH DEFINED 1 956 0 0
AUTOZONE INC COM 053332102 15376 48170 SH DEFINED 1 30990 0 17180
AVALONBAY CMNTYS INC COM 053484101 217 1896 SH DEFINED 1 1896 0 0
AVERY DENNISON CORP COM 053611109 55 2191 SH DEFINED 1 2191 0 0
AVIS BUDGET GROUP COM 053774105 3788 391675 SH DEFINED 1 379635 0 12040
AVISTA CORP COM 05379B107 3901 163540 SH DEFINED 1 160490 0 3050
AVNET INC COM 053807103 7995 306540 SH DEFINED 1 166080 0 140460
AVON PRODS INC COM 054303102 8890 453522 SH DEFINED 1 312292 0 141230
B & G FOODS INC NEW COM 05508R106 4523 271120 SH DEFINED 1 195070 0 76050
BAIDU INC SPON ADR REP A 056752108 17801 166500 SH DEFINED 1 84800 0 81700
BAKER HUGHES INC COM 057224107 418 9057 SH DEFINED 1 9057 0 0
BAKER MICHAEL CORP COM 057149106 1643 85874 SH DEFINED 1 44960 0 40914
BALL CORP COM 058498106 103 3308 SH DEFINED 1 3308 0 0
BALLANTYNE STRONG INC COM 058516105 344 111540 SH DEFINED 1 108640 0 2900
BANCFIRST CORP COM 05945F103 361 10870 SH DEFINED 1 8830 0 2040
BANCO BRADESCO S A SP ADR PFD NEW 059460303 74666 5048359 SH DEFINED 1 2341702 0 2706657
BANCORPSOUTH INC COM 059692103 134 15150 SH DEFINED 1 15150 0 0
BANK HAWAII CORP COM 062540109 6842 187950 SH DEFINED 1 152680 0 35270
BANK MONTREAL QUE COM 063671101 10771 192854 SH DEFINED 1 129764 0 63090
BANK NOVA SCOTIA HALIFAX COM 064149107 14562 290360 SH DEFINED 1 247200 0 43160
BANK OF AMERICA CORPORATION COM 060505104 6594 1077337 SH DEFINED 1 679062 0 398275
BANK OF MARIN BANCORP COM 063425102 170 5120 SH DEFINED 1 4820 0 300
BANK OF NEW YORK MELLON CORP COM 064058100 2996 161142 SH DEFINED 1 69683 0 91459
BANK OF THE OZARKS INC COM 063904106 2839 135614 SH DEFINED 1 132534 0 3080
BANRO CORP COM 066800103 113 28600 SH DEFINED 1 28600 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10325 191800 SH DEFINED 1 0 0 191800
BARD C R INC COM 067383109 155 1770 SH DEFINED 1 1770 0 0
BARRICK GOLD CORP COM 067901108 19702 422323 SH DEFINED 1 226223 0 196100
BAXTER INTL INC COM 071813109 11075 197260 SH DEFINED 1 147950 0 49310
BAYTEX ENERGY CORP COM 07317Q105 2638 63300 SH DEFINED 1 0 0 63300
BB&T CORP COM 054937107 308 14402 SH DEFINED 1 14402 0 0
BCE INC COM NEW 05534B760 5693 151950 SH DEFINED 1 109450 0 42500
BECTON DICKINSON & CO COM 075887109 324 4407 SH DEFINED 1 4407 0 0
BED BATH & BEYOND INC COM 075896100 10446 182262 SH DEFINED 1 107942 0 74320
BELDEN INC COM 077454106 1078 41790 SH DEFINED 1 0 0 41790
BEMIS INC COM 081437105 63 2119 SH DEFINED 1 2119 0 0
BENCHMARK ELECTRS INC COM 08160H101 258 19800 SH DEFINED 1 19800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20172 283951 SH DEFINED 1 180167 0 103784
BEST BUY INC COM 086516101 2539 108944 SH DEFINED 1 108944 0 0
BGC PARTNERS INC CL A 05541T101 999 165650 SH DEFINED 1 25800 0 139850
BIG 5 SPORTING GOODS CORP COM 08915P101 362 59527 SH DEFINED 1 29770 0 29757
BIG LOTS INC COM 089302103 3466 99495 SH DEFINED 1 99495 0 0
BIO RAD LABS INC CL A 090572207 8316 91613 SH DEFINED 1 56175 0 35438
BIOGEN IDEC INC COM 09062X103 464 4978 SH DEFINED 1 4978 0 0
BJS WHOLESALE CLUB INC COM 05548J106 134 2600 SH DEFINED 1 2600 0 0
BLACKBAUD INC COM 09227Q100 96 4270 SH DEFINED 1 0 0 4270
BLACKBOARD INC COM 091935502 6815 152590 SH DEFINED 1 82590 0 70000
BLACKROCK INC COM 09247X101 6683 45146 SH DEFINED 1 33450 0 11696
BLOCK H & R INC COM 093671105 83 6232 SH DEFINED 1 6232 0 0
BMC SOFTWARE INC COM 055921100 2197 56963 SH DEFINED 1 15593 0 41370
BOEING CO COM 097023105 5108 84412 SH DEFINED 1 54570 0 29842
BOK FINL CORP COM NEW 05561Q201 2686 57265 SH DEFINED 1 44335 0 12930
BON-TON STORES INC COM 09776J101 555 111520 SH DEFINED 1 48820 0 62700
BOSTON BEER INC CL A 100557107 1691 23250 SH DEFINED 1 14150 0 9100
BOSTON PROPERTIES INC COM 101121101 271 3033 SH DEFINED 1 3033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 186 31450 SH DEFINED 1 31450 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 7500 SH DEFINED 1 7500 0 0
BRASKEM S A SP ADR PFD A 105532105 77 4900 SH DEFINED 1 3600 0 1300
BRE PROPERTIES INC CL A 05564E106 85 2000 SH DEFINED 1 2000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 23170 1321700 SH DEFINED 1 847300 0 474400
BRIGGS & STRATTON CORP COM 109043109 517 38200 SH DEFINED 1 0 0 38200
BRIGHTPOINT INC COM NEW 109473405 4756 515803 SH DEFINED 1 254887 0 260916
BRIGUS GOLD CORP COM 109490102 50 41300 SH DEFINED 1 41300 0 0
BRINKER INTL INC COM 109641100 8317 397550 SH DEFINED 1 182450 0 215100
BRINKS CO COM 109696104 4280 183590 SH DEFINED 1 88510 0 95080
BRISTOL MYERS SQUIBB CO COM 110122108 20748 661182 SH DEFINED 1 363252 0 297930
BROADCOM CORP CL A 111320107 329 9881 SH DEFINED 1 9881 0 0
BROADSOFT INC COM 11133B409 79 2580 SH DEFINED 1 220 0 2360
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1337 309300 SH DEFINED 1 0 0 309300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1348 48900 SH DEFINED 1 48900 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 792 57500 SH DEFINED 1 57500 0 0
BROWN FORMAN CORP CL B 115637209 3537 50418 SH DEFINED 1 18888 0 31530
BRUNSWICK CORP COM 117043109 2382 169620 SH DEFINED 1 73920 0 95700
BUCKEYE TECHNOLOGIES INC COM 118255108 1564 64840 SH DEFINED 1 59900 0 4940
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 3374 SH DEFINED 1 3374 0 0
CA INC COM 12673P105 2124 109401 SH DEFINED 1 49938 0 59463
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71 4456 SH DEFINED 1 4456 0 0
CABOT CORP COM 127055101 3988 160921 SH DEFINED 1 73390 0 87531
CABOT OIL & GAS CORP COM 127097103 130 2093 SH DEFINED 1 2093 0 0
CACI INTL INC CL A 127190304 8270 165582 SH DEFINED 1 112322 0 53260
CADENCE DESIGN SYSTEM INC COM 127387108 3247 351300 SH DEFINED 1 351300 0 0
CAI INTERNATIONAL INC COM 12477X106 576 49100 SH DEFINED 1 0 0 49100
CAL DIVE INTL INC DEL COM 12802T101 701 366695 SH DEFINED 1 209396 0 157299
CALAMOS ASSET MGMT INC CL A 12811R104 350 34956 SH DEFINED 1 10300 0 24656
CALIX INC COM 13100M509 281 35900 SH DEFINED 1 19900 0 16000
CALLON PETE CO DEL COM 13123X102 172 44300 SH DEFINED 1 0 0 44300
CAMDEN PPTY TR SH BEN INT 133131102 13652 247050 SH DEFINED 1 133490 0 113560
CAMECO CORP COM 13321L108 193 10500 SH DEFINED 1 10500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 212 5097 SH DEFINED 1 5097 0 0
CAMPBELL SOUP CO COM 134429109 119 3649 SH DEFINED 1 3649 0 0
CANADIAN NAT RES LTD COM 136385101 7456 254700 SH DEFINED 1 160300 0 94400
CANADIAN NATL RY CO COM 136375102 2910 43700 SH DEFINED 1 43700 0 0
CANADIAN PAC RY LTD COM 13645T100 743 15450 SH DEFINED 1 15450 0 0
CAPELLA EDUCATION COMPANY COM 139594105 596 21000 SH DEFINED 1 18100 0 2900
CAPITAL ONE FINL CORP COM 14040H105 13733 346518 SH DEFINED 1 240498 0 106020
CAPSTEAD MTG CORP COM NO PAR 14067E506 2652 229790 SH DEFINED 1 218420 0 11370
CARDINAL HEALTH INC COM 14149Y108 16977 405362 SH DEFINED 1 165028 0 240334
CARDTRONICS INC COM 14161H108 842 36700 SH DEFINED 1 0 0 36700
CAREER EDUCATION CORP COM 141665109 98 7500 SH DEFINED 1 7500 0 0
CAREFUSION CORP COM 14170T101 110 4559 SH DEFINED 1 4559 0 0
CARMAX INC COM 143130102 113 4708 SH DEFINED 1 4708 0 0
CARNIVAL CORP PAIRED CTF 143658300 287 9445 SH DEFINED 1 9445 0 0
CARRIZO OIL & CO INC COM 144577103 738 34200 SH DEFINED 1 0 0 34200
CARTER INC COM 146229109 2591 84812 SH DEFINED 1 56942 0 27870
CASCADE CORP COM 147195101 555 16600 SH DEFINED 1 16200 0 400
CASEYS GEN STORES INC COM 147528103 4683 107285 SH DEFINED 1 54130 0 53155
CASH AMER INTL INC COM 14754D100 9144 178733 SH DEFINED 1 148033 0 30700
CATALYST HEALTH SOLUTIONS IN COM 14888B103 81 1400 SH DEFINED 1 1400 0 0
CATERPILLAR INC DEL COM 149123101 5642 76398 SH DEFINED 1 74098 0 2300
CATHAY GENERAL BANCORP COM 149150104 1221 107280 SH DEFINED 1 104530 0 2750
CATO CORP NEW CL A 149205106 1512 67010 SH DEFINED 1 0 0 67010
CB RICHARD ELLIS GROUP INC CL A 12497T101 90 6686 SH DEFINED 1 6686 0 0
CBL & ASSOC PPTYS INC COM 124830100 4678 411730 SH DEFINED 1 285900 0 125830
CBS CORP NEW CL B 124857202 19269 945461 SH DEFINED 1 625850 0 319611
CDN IMPERIAL BK OF COMMERCE COM 136069101 2630 37660 SH DEFINED 1 36800 0 860
CEC ENTMT INC COM 125137109 4209 147818 SH DEFINED 1 93786 0 54032
CELANESE CORP DEL COM SER A 150870103 408 12530 SH DEFINED 1 6730 0 5800
CELESTICA INC SUB VTG SHS 15101Q108 3844 530200 SH DEFINED 1 530200 0 0
CELGENE CORP COM 151020104 5282 85309 SH DEFINED 1 32009 0 53300
CELLCOM ISRAEL LTD SHS M2196U109 111 5276 SH DEFINED 1 3136 0 2140
CEMEX SAB DE CV SPON ADR NEW 151290889 14201 4493937 SH DEFINED 1 2176097 0 2317840
CENOVUS ENERGY INC COM 15135U109 2768 90114 SH DEFINED 1 90114 0 0
CENTENE CORP DEL COM 15135B101 2166 75530 SH DEFINED 1 40240 0 35290
CENTERPOINT ENERGY INC COM 15189T107 7269 370460 SH DEFINED 1 200760 0 169700
CENTURY ALUM CO COM 156431108 794 88810 SH DEFINED 1 86560 0 2250
CENTURYLINK INC COM 156700106 408 12306 SH DEFINED 1 12306 0 0
CENVEO INC COM 15670S105 528 175110 SH DEFINED 1 0 0 175110
CEPHALON INC COM 156708109 128 1577 SH DEFINED 1 1577 0 0
CEPHEID COM 15670R107 1662 42780 SH DEFINED 1 0 0 42780
CERADYNE INC COM 156710105 2821 104900 SH DEFINED 1 77700 0 27200
CERNER CORP COM 156782104 199 2897 SH DEFINED 1 2897 0 0
CF INDS HLDGS INC COM 125269100 10163 82364 SH DEFINED 1 48814 0 33550
CHARLES RIV LABS INTL INC COM 159864107 2344 81890 SH DEFINED 1 15310 0 66580
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1378 29400 SH DEFINED 1 7400 0 22000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2079 39400 SH DEFINED 1 0 0 39400
CHECKPOINT SYS INC COM 162825103 775 57005 SH DEFINED 1 55505 0 1500
CHEESECAKE FACTORY INC COM 163072101 1936 78500 SH DEFINED 1 8800 0 69700
CHEROKEE INC DEL NEW COM 16444H102 413 32120 SH DEFINED 1 19520 0 12600
CHESAPEAKE ENERGY CORP COM 165167107 344 13435 SH DEFINED 1 13435 0 0
CHEVRON CORP NEW COM 166764100 84675 914506 SH DEFINED 1 543646 0 370860
CHICOS FAS INC COM 168615102 61 5300 SH DEFINED 1 0 0 5300
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