0001080114-11-000006.txt : 20110721
0001080114-11-000006.hdr.sgml : 20110721
20110721122917
ACCESSION NUMBER: 0001080114-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110721
DATE AS OF CHANGE: 20110721
EFFECTIVENESS DATE: 20110721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC
CENTRAL INDEX KEY: 0001080114
IRS NUMBER: 364211742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04619
FILM NUMBER: 11979241
BUSINESS ADDRESS:
STREET 1: 701 WARRENVILLE RD SUITE 335
STREET 2: SUITE 335
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 701 WARRENVILLE ROAD
STREET 2: SUITE 335
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
obi13f110630.txt
OAKBROOK'S 13F - HR FILING 06/30/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: OAKBROOK INVESTMENTS, LLC
Address: 2300 Cabot Drive, SUITE 300
LISLE, IL 60532-4616
13F File Number: 28-07610
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: SHIRLEY FISHER
Title: CHIEF COMPLIANCE OFFICER
Phone: 630-271-0100
Signature, Place, and Date of Signing:
SHIRLEY FISHER LISLE, IL 07/21/11
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 662
Form 13F Information Table Value Total: $ 2,605,068
List of Other Included Managers:
NONE
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 Company COM 88579Y101 23971 252724 SH Sole 95595 157129
ACE Limited COM H0023R105 4475 67986 SH Sole 27000 40986
ADTRAN, Inc. COM 00738A106 221 5700 SH Sole 5700
AFLAC Incorporated COM 001055102 8624 184750 SH Sole 73000 111750
AGCO Corporation COM 001084102 744 15065 SH Sole 7839 7226
AGL Resources Inc. COM 001204106 380 9324 SH Sole 5802 3522
AK Steel Holding Corporation COM 001547108 376 23850 SH Sole 8500 15350
AMR Corporation COM 001765106 112 20800 SH Sole 7900 12900
ANSYS, Inc. COM 03662Q105 550 10055 SH Sole 6705 3350
AOL Inc. COM 00184X105 244 12261 SH Sole 7742 4519
AT&T Inc. COM 00206R102 37642 1198403 SH Sole 472143 726260
Abbott Laboratories COM 002824100 16124 306422 SH Sole 123132 183290
Abercrombie & Fitch Co. COM 002896207 2504 37412 SH Sole 13168 24244
Accenture PLC COM G1151C101 1697 28080 SH Sole 17600 10480
Acme Packet, Inc. COM 004764106 210 3000 SH Sole 1200 1800
Activision Blizzard Inc. COM 00507V109 626 53616 SH Sole 18260 35356
Aetna Inc. COM 00817Y108 6707 152119 SH Sole 60108 92011
Affiliated Managers Group, Inc COM 008252108 965 9515 SH Sole 5655 3860
Agilent Technologies Inc. COM 00846U101 8815 172478 SH Sole 81710 90768
Air Products & Chemicals, Inc. COM 009158106 8028 83992 SH Sole 34000 49992
Airgas, Inc. COM 009363102 2162 30869 SH Sole 11154 19715
Akamai Technologies, Inc. COM 00971T101 2322 73800 SH Sole 23100 50700
Alaska Air Group, Inc. COM 011659109 237 3469 SH Sole 3469
Albemarle Corporation COM 012653101 1206 17433 SH Sole 10973 6460
Alexandria Real Estate Equitie COM 015271109 505 6529 SH Sole 4109 2420
Alliant Energy Corporation COM 018802108 505 12430 SH Sole 7804 4626
Alliant Techsystems Inc. COM 018804104 510 7150 SH Sole 4400 2750
Allscripts Healthcare Solution COM 01988P108 763 39300 SH Sole 26000 13300
Alpha Natural Resources, Inc. COM 02076X102 2224 48948 SH Sole 17234 31714
Altera Corporation COM 021441100 3210 69250 SH Sole 25000 44250
Altria Group, Inc. COM 02209S103 19371 733456 SH Sole 281606 451850
Amazon.com, Inc. COM 023135106 2294 11220 SH Sole 8850 2370
Amdocs Limited COM G02602103 644 21194 SH Sole 7428 13766
Ameren Corporation COM 023608102 1488 51585 SH Sole 17508 34077
American Capital Agency Corp. COM 02503X105 231 7950 SH Sole 2700 5250
American Capital Ltd. COM 02503Y103 223 22500 SH Sole 7700 14800
American Eagle Outfitters COM 02553E106 566 44366 SH Sole 27966 16400
American Electric Power Compan COM 025537101 3528 93643 SH Sole 36654 56989
American Express Company COM 025816109 1564 30250 SH Sole 15750 14500
American Financial Group COM 025932104 630 17658 SH Sole 10934 6724
American International Group, COM 026874784 2558 87249 SH Sole 33650 53599
American Tower Corporation COM 029912201 8191 156529 SH Sole 63270 93259
American Water Works Co., Inc. COM 030420103 321 10883 SH Sole 3544 7339
Ameriprise Financial, Inc. COM 03076C106 3197 55431 SH Sole 19320 36111
AmerisourceBergen Corp. COM 03073E105 4545 109780 SH Sole 37122 72658
Ametek, Inc. COM 031100100 1310 29166 SH Sole 17646 11520
Amgen, Inc. COM 031162100 1207 20690 SH Sole 16590 4100
Amphenol Corporation COM 032095101 2018 37380 SH Sole 13386 23994
Anadarko Petroleum Corporation COM 032511107 10934 142450 SH Sole 54700 87750
Analog Devices, Inc. COM 032654105 4935 126082 SH Sole 46070 80012
Annaly Capital Management, Inc COM 035710409 926 51303 SH Sole 17332 33971
Aon Corporation COM 037389103 3682 71770 SH Sole 24578 47192
Apache Corporation COM 037411105 9075 73550 SH Sole 29400 44150
Apartment Investment and Manag COM 03748R101 641 25102 SH Sole 9009 16093
Apple Inc. COM 037833100 67618 201441 SH Sole 79332 122109
Applied Materials, Inc. COM 038222105 3988 306530 SH Sole 150350 156180
AptarGroup, Inc. COM 038336103 625 11936 SH Sole 6257 5679
Aqua America, Inc. COM 03836W103 338 15386 SH Sole 9723 5663
Arch Coal, Inc. COM 039380100 482 18066 SH Sole 11489 6577
Archer Daniels Midland Company COM 039483102 344 11400 SH Sole 5800 5600
Ares Capital Corporation COM 04010L103 207 12855 SH Sole 4300 8555
Ariba Inc. COM 04033V203 202 5850 SH Sole 2400 3450
Arrow Electronics, Inc. COM 042735100 905 21801 SH Sole 12401 9400
Arthur J. Gallagher & Co. COM 363576109 617 21617 SH Sole 12317 9300
Ashland Inc. COM 044209104 952 14730 SH Sole 9580 5150
Aspen Insurance Holdings Limit COM G05384105 412 16000 SH Sole 10000 6000
Assurant, Inc. COM 04621X108 1551 42750 SH Sole 14724 28026
Assured Guaranty Ltd. COM G0585R106 184 11301 SH Sole 3700 7601
Atmel Corporation COM 049513104 1167 82911 SH Sole 49811 33100
Atmos Energy Corporation COM 049560105 349 10507 SH Sole 6513 3994
Atwood Oceanics, Inc. COM 050095108 395 8950 SH Sole 6900 2050
AutoZone, Inc. COM 053332102 1542 5230 SH Sole 1900 3330
Autodesk, Inc. COM 052769106 3549 91940 SH Sole 30000 61940
Autoliv Inc. COM 052800109 874 11145 SH Sole 3668 7477
Automatic Data Processing COM 053015103 1432 27175 SH Sole 27175
Avago Technologies LTD COM Y0486S104 443 11660 SH Sole 4800 6860
AvalonBay Communities COM 053484101 2340 18223 SH Sole 6049 12174
Avery Dennison Corporation COM 053611109 1747 45212 SH Sole 15412 29800
Avnet, Inc. COM 053807103 971 30444 SH Sole 18244 12200
Axis Capital Holdings Limited COM G0692U109 487 15736 SH Sole 5248 10488
BE Aerospace, Inc. COM 073302101 683 16740 SH Sole 11390 5350
BJ's Wholesale Club, Inc. COM 05548J106 360 7153 SH Sole 5003 2150
BMC Software, Inc. COM 055921100 3851 70394 SH Sole 22782 47612
BRE Properties, Inc. COM 05564E106 389 7789 SH Sole 5050 2739
Baker Hughes Incorporated COM 057224107 10249 141250 SH Sole 56400 84850
Ball Corporation COM 058498106 2772 72066 SH Sole 26064 46002
Bank of America Corporation COM 060505104 25852 2358791 SH Sole 924866 1433925
Baxter International Inc. COM 071813109 7196 120550 SH Sole 47650 72900
Berkshire Hathaway Inc. COM 084670702 27217 351683 SH Sole 138969 212714
Big Lots, Inc. COM 089302103 1086 32765 SH Sole 11365 21400
Bio-Rad Laboratories, Inc. COM 090572207 503 4215 SH Sole 2635 1580
Biogen Idec Inc. COM 09062X103 4811 45000 SH Sole 18700 26300
BlackRock, Inc. COM 09247X101 7030 36650 SH Sole 13950 22700
BorgWarner Inc. COM 099724106 267 3307 SH Sole 3307
Boston Properties, Inc. COM 101121101 3293 31023 SH Sole 10915 20108
Boston Scientific Corp. COM 101137107 4230 612200 SH Sole 184700 427500
Brinker International, Inc. COM 109641100 341 13960 SH Sole 10788 3172
Bristol Myers Squibb Co. COM 110122108 1231 42497 SH Sole 30497 12000
Broadcom Corporation COM 111320107 3024 89900 SH Sole 38350 51550
Broadridge Financial Solutions COM 11133T103 624 25907 SH Sole 17043 8864
Brocade Communications Systems COM 111621306 364 56357 SH Sole 20224 36133
Brown & Brown, Inc. COM 115236101 592 23086 SH Sole 13286 9800
Bucyrus International, Inc. COM 118759109 789 8607 SH Sole 5957 2650
Bunge Limited COM G16962105 610 8850 SH Sole 3100 5750
CA, Inc. COM 12673P105 1881 82350 SH Sole 27850 54500
CARBO Ceramics Inc. COM 140781105 261 1600 SH Sole 1200 400
CBS Corporation COM 124857202 7465 262021 SH Sole 102926 159095
CF Industries Holdings COM 125269100 4304 30382 SH Sole 10850 19532
CIGNA Corporation COM 125509109 5940 115505 SH Sole 39665 75840
CIT Group Inc. COM 125581801 560 12659 SH Sole 4300 8359
CMS Energy Corporation COM 125896100 1058 53733 SH Sole 18123 35610
CONSOL Energy Inc. COM 20854P109 4676 96450 SH Sole 34750 61700
CSX Corporation COM 126408103 10951 417650 SH Sole 160700 256950
CVS Caremark Corporation COM 126650100 18194 484134 SH Sole 180134 304000
Cablevision Systems Corporatio COM 12686C109 3253 89830 SH Sole 28980 60850
Cabot Corporation COM 127055101 577 14478 SH Sole 9322 5156
Cabot Oil & Gas Corporation COM 127097103 1469 22150 SH Sole 8000 14150
Calpine Corporation COM 131347304 354 21977 SH Sole 7376 14601
Camden Property Trust COM 133131102 480 7544 SH Sole 5079 2465
CapitalSource, Inc. COM 14055X102 267 41414 SH Sole 14076 27338
Capitol Federal Financial COM 14057J101 122 10400 SH Sole 3500 6900
Cardinal Health, Inc. COM 14149Y108 6295 138590 SH Sole 55350 83240
CareFusion Corporation COM 14170T101 1303 47947 SH Sole 16750 31197
Carlisle Companies, Inc. COM 142339100 429 8705 SH Sole 6021 2684
Carnival Corporation COM 143658300 3136 83350 SH Sole 32550 50800
Carpenter Technology Corporati COM 144285103 408 7068 SH Sole 5538 1530
Caterpillar Inc. COM 149123101 22434 210730 SH Sole 70500 140230
Celanese Corporation COM 150870103 1004 18830 SH Sole 7880 10950
Celgene Corporation COM 151020104 374 6200 SH Sole 2000 4200
CenterPoint Energy, Inc. COM 15189T107 1761 91017 SH Sole 30920 60097
CenturyLink Inc. COM 156700106 4729 116978 SH Sole 45570 71408
Charles River Laboratories COM 159864107 336 8272 SH Sole 6372 1900
Chevron Corporation COM 166764100 16037 155943 SH Sole 109167 46776
Chicago Bridge & Iron Company COM 167250109 238 6129 SH Sole 2200 3929
Chico's FAS, Inc. COM 168615102 603 39600 SH Sole 26200 13400
Chimera Investment Corporation COM 16934Q109 223 64358 SH Sole 21788 42570
Chipotle Mexican Grill COM 169656105 3645 11828 SH Sole 3688 8140
Ciena Corporation COM 171779309 251 13635 SH Sole 10325 3310
Cimarex Energy Co. COM 171798101 846 9405 SH Sole 5995 3410
Cisco Systems, Inc. COM 17275R102 25378 1625751 SH Sole 661801 963950
Citigroup Inc. COM 172967424 27176 652639 SH Sole 253370 399269
Citrix Systems, Inc. COM 177376100 3241 40510 SH Sole 14650 25860
Clean Harbors Inc. COM 184496107 229 2221 SH Sole 2221
Cliffs Natural Resouces Inc. COM 18683K101 5581 60367 SH Sole 21800 38567
Coach, Inc. COM 189754104 6884 107680 SH Sole 40166 67514
Coca-Cola Enterprises Inc. COM 19122T109 3924 134467 SH Sole 45152 89315
Cognizant Technology Solutions COM 192446102 4147 56550 SH Sole 23700 32850
Colgate-Palmolive Company COM 194162103 16808 192284 SH Sole 77184 115100
Comcast Corporation COM 20030N101 1716 67732 SH Sole 56032 11700
Commercial Metals Company COM 201723103 267 18621 SH Sole 13800 4821
Community Health Systems COM 203668108 388 15090 SH Sole 11140 3950
Compass Minerals International COM 20451N101 605 7028 SH Sole 4688 2340
Computer Sciences Corporation COM 205363104 1322 34831 SH Sole 12150 22681
Compuware Corporation COM 205638109 915 93768 SH Sole 33450 60318
Con-way Inc. COM 205944101 343 8826 SH Sole 6500 2326
ConAgra Foods, Inc. COM 205887102 4340 168158 SH Sole 54371 113787
Concho Resources Inc. COM 20605P101 559 6082 SH Sole 2472 3610
ConocoPhillips COM 20825C104 33897 450819 SH Sole 142423 308396
Consolidated Edison, Inc. COM 209115104 3177 59671 SH Sole 17443 42228
Constellation Brands, Inc. COM 21036P108 1585 76126 SH Sole 25650 50476
Constellation Energy Group, In COM 210371100 1603 42226 SH Sole 14423 27803
Convergys Corporation COM 212485106 165 12088 SH Sole 12088
Cooper Industries PLC COM G24140108 1161 19460 SH Sole 7200 12260
Copart, Inc. COM 217204106 433 9300 SH Sole 7300 2000
CoreLogic Inc. COM 21871D103 378 22602 SH Sole 14402 8200
Corn Products International, I COM 219023108 754 13638 SH Sole 8492 5146
Corning Incorporated COM 219350105 10776 593724 SH Sole 224142 369582
Corporate Office Properties Tr COM 22002T108 240 7723 SH Sole 5024 2699
Corrections Corporation of Ame COM 22025Y407 240 11088 SH Sole 7938 3150
Costco Wholesale Corporation COM 22160K105 219 2700 SH Sole 1800 900
Coventry Health Care, Inc. COM 222862104 2322 63682 SH Sole 21992 41690
Covidien PLC COM G2554F113 10402 195410 SH Sole 78150 117260
Crane Co. COM 224399105 517 10454 SH Sole 6625 3829
Cummins Inc. COM 231021106 7140 68992 SH Sole 26242 42750
Cypress Semiconductor Corporat COM 232806109 724 34250 SH Sole 22600 11650
Cytec Industries Inc. COM 232820100 482 8421 SH Sole 4472 3949
DISH Network Corp. COM 25470M109 762 24850 SH Sole 9900 14950
DPL Inc. COM 233293109 428 14191 SH Sole 8813 5378
DST Systems, Inc. COM 233326107 293 5550 SH Sole 4200 1350
DTE Energy Company COM 233331107 1815 36285 SH Sole 12416 23869
DaVita Inc. COM 23918K108 3450 39833 SH Sole 13828 26005
Danaher Corporation COM 235851102 5676 107120 SH Sole 43150 63970
Darden Restaurants, Inc. COM 237194105 1462 29371 SH Sole 10552 18819
DeVry Inc. COM 251893103 1579 26700 SH Sole 9650 17050
Dean Foods Company COM 242370104 487 39650 SH Sole 13600 26050
Deckers Outdoor Corporation COM 243537107 432 4900 SH Sole 2200 2700
Deere & Company COM 244199105 12654 153476 SH Sole 56944 96532
Delta Air Lines, Inc. COM 247361702 958 104448 SH Sole 39798 64650
Denbury Resources Inc. COM 247916208 1718 85900 SH Sole 30850 55050
Developers Diversified Realty COM 251591103 190 13467 SH Sole 4400 9067
Devon Energy Corporation COM 25179M103 6542 83016 SH Sole 32650 50366
Digital Realty Trust, Inc. COM 253868103 344 5572 SH Sole 2272 3300
Discover Financial Services COM 254709108 6246 233492 SH Sole 82287 151205
Dollar General Corp COM 256677105 203 5990 SH Sole 2400 3590
Dollar Tree Inc. COM 256746108 1484 22281 SH Sole 13431 8850
Dominion Resources, Inc. COM 25746U109 5636 116762 SH Sole 46164 70598
Dover Corporation COM 260003108 5058 74597 SH Sole 24596 50001
Dr. Pepper Snapple Group Inc. COM 26138E109 1997 47622 SH Sole 17390 30232
Duke Energy Corporation COM 26441C105 5057 268576 SH Sole 106390 162186
Duke Realty Corporation COM 264411505 394 28091 SH Sole 17613 10478
E*TRADE Financial Corporation COM 269246401 1496 108400 SH Sole 37150 71250
E.I. du Pont de Nemours & Comp COM 263534109 18712 346200 SH Sole 131300 214900
EMC Corporation COM 268648102 923 33502 SH Sole 26042 7460
East West Bancorp, Inc. COM 27579R104 527 26100 SH Sole 13700 12400
Eastman Chemical Company COM 277432100 3128 30650 SH Sole 11050 19600
Eastman Kodak Company COM 277461109 96 26700 SH Sole 26700
Eaton Corporation COM 278058102 7469 145172 SH Sole 52650 92522
Ecolab Inc. COM 278865100 5474 97100 SH Sole 35650 61450
Edison International COM 281020107 2727 70381 SH Sole 23992 46389
Edwards Lifesciences Corp COM 28176E108 4106 47100 SH Sole 16200 30900
El Paso Corporation COM 28336L109 3304 163576 SH Sole 58816 104760
Eli Lilly & Co. COM 532457108 396 10550 SH Sole 6850 3700
Emerson Electric Co. COM 291011104 16551 294239 SH Sole 119189 175050
Energen Corporation COM 29265N108 466 8252 SH Sole 5299 2953
Energizer Holdings, Inc. COM 29266R108 592 8188 SH Sole 5174 3014
Entergy Corporation COM 29364G103 2640 38668 SH Sole 13296 25372
Equifax Inc. COM 294429105 1806 52012 SH Sole 17470 34542
Equitable Resources, Inc. COM 26884L109 1645 31330 SH Sole 10917 20413
Equity Residential COM 29476L107 3761 62685 SH Sole 21201 41484
Essex Property Trust, Inc. COM 297178105 420 3104 SH Sole 2179 925
Everest Re Group, Ltd. COM G3223R108 511 6250 SH Sole 4300 1950
Exelon Corporation COM 30161N101 5531 129108 SH Sole 50692 78416
Expeditors International of Wa COM 302130109 4663 91100 SH Sole 33000 58100
Exxon Mobil Corporation COM 30231G102 93633 1150567 SH Sole 431035 719532
F5 Networks, Inc. COM 315616102 3556 32250 SH Sole 10500 21750
FMC Corporation COM 302491303 2568 29853 SH Sole 10290 19563
Fairchild Semiconductor Intern COM 303726103 340 20347 SH Sole 15102 5245
Family Dollar Stores, Inc COM 307000109 1393 26500 SH Sole 9550 16950
Fastenal Company COM 311900104 248 6900 SH Sole 5600 1300
FedEx Corporation COM 31428X106 10789 113750 SH Sole 43250 70500
Federal Realty Inv. Trust COM 313747206 551 6470 SH Sole 4498 1972
Fidelity National Information COM 31620M106 3361 109150 SH Sole 33950 75200
Fifth Third Bancorp COM 316773100 5162 404879 SH Sole 141190 263689
First Horizon National Corpora COM 320517105 549 57550 SH Sole 19800 37750
First Niagara Financial Group COM 33582V108 453 34331 SH Sole 21660 12671
FirstEnergy Corp. COM 337932107 3598 81491 SH Sole 32014 49477
Fiserv, Inc. COM 337738108 1932 30850 SH Sole 10950 19900
Flowserve Corporation COM 34354P105 1299 11823 SH Sole 4212 7611
Fluor Corporation (NEW) COM 343412102 4803 74280 SH Sole 26620 47660
Foot Locker, Inc. COM 344849104 777 32714 SH Sole 20194 12520
Ford Motor Company COM 345370860 647 46900 SH Sole 39700 7200
Forest Laboratories, Inc. COM 345838106 4550 115650 SH Sole 36500 79150
Forest Oil Corporation COM 346091705 634 23747 SH Sole 15391 8356
Fortune Brands, Inc. COM 349631101 4011 62900 SH Sole 19500 43400
Fossil, Inc. COM 349882100 1215 10320 SH Sole 6700 3620
Franklin Resources, Inc. COM 354613101 3722 28350 SH Sole 11450 16900
Freeport-McMoRan Copper & Gold COM 35671D857 13871 262216 SH Sole 103246 158970
Frontier Oil Corporation COM 35914P105 384 11898 SH Sole 7948 3950
Fulton Financial Corp. COM 360271100 132 12360 SH Sole 4200 8160
Gardner Denver, Inc. COM 365558105 887 10558 SH Sole 6848 3710
Gen-Probe Incorporated COM 36866T103 577 8350 SH Sole 4900 3450
GenOn Energy COM 37244E107 190 49309 SH Sole 16795 32514
General Dynamics Corporation COM 369550108 5683 76267 SH Sole 55722 20545
General Electric Company COM 369604103 49208 2609113 SH Sole 1049267 1559846
General Growth Properties COM 370023103 594 35579 SH Sole 12100 23479
General Mills, Inc. COM 370334104 9370 251735 SH Sole 101120 150615
General Motors Corporation COM 37045V100 962 31700 SH Sole 18000 13700
Gentex Corporation COM 371901109 482 15949 SH Sole 10699 5250
Genuine Parts Company COM 372460105 286 5250 SH Sole 4350 900
Genworth Financial, Inc. COM 37247D106 2160 210150 SH Sole 69850 140300
Global Payments Inc. COM 37940X102 841 16497 SH Sole 10747 5750
Goldman Sachs Group, Inc. COM 38141G104 17330 130216 SH Sole 50798 79418
Goodrich Corporation COM 382388106 5112 53534 SH Sole 18597 34937
Google Inc. COM 38259P508 8735 17249 SH Sole 11777 5472
Great Plains Energy Incorporat COM 391164100 315 15214 SH Sole 9638 5576
Green Mountain Coffee Roasters COM 393122106 385 4314 SH Sole 4314
H&R Block, Inc. COM 093671105 1063 66300 SH Sole 23850 42450
HCC Insurance Holdings, Inc. COM 404132102 790 25088 SH Sole 15558 9530
HCP Inc. COM 40414L109 3185 86819 SH Sole 29742 57077
Halliburton Company COM 406216101 13050 255873 SH Sole 100318 155555
Hanesbrands Inc. COM 410345102 587 20550 SH Sole 13600 6950
Hansen Natural Corp. COM 411310105 999 12335 SH Sole 7365 4970
Harman International Industrie COM 413086109 1375 30174 SH Sole 10612 19562
Harsco Corporation COM 415864107 600 18400 SH Sole 11500 6900
Hawaiian Electric Industries, COM 419870100 255 10608 SH Sole 6613 3995
Health Care REIT, Inc. COM 42217K106 1975 37661 SH Sole 12636 25025
Health Management Associates, COM 421933102 532 49396 SH Sole 32676 16720
Health Net, Inc. COM 42222G108 662 20637 SH Sole 13145 7492
Helix Energy Solutions Group I COM 42330P107 174 10485 SH Sole 10485
Helmerich & Payne, Inc. COM 423452101 2886 43642 SH Sole 15050 28592
Herbalife Ltd. COM G4412G101 839 14548 SH Sole 6188 8360
Hess Corp. COM 42809H107 7834 104786 SH Sole 40050 64736
Hewlett-Packard Company COM 428236103 24211 665133 SH Sole 245133 420000
Hill-Rom Holdings Inc. COM 431475102 634 13764 SH Sole 9376 4388
Hologic, Inc. COM 436440101 597 29574 SH Sole 18524 11050
Honeywell International Inc. COM 438516106 18029 302557 SH Sole 120392 182165
Hospira, Inc. COM 441060100 2011 35488 SH Sole 12640 22848
Hospitality Properties Trust COM 44106M102 335 13834 SH Sole 8759 5075
Host Hotels & Resorts, Inc. COM 44107P104 2490 146932 SH Sole 50130 96802
Hubbell Incorporated COM 443510201 857 13202 SH Sole 7998 5204
Hudson City Bancorp, Inc. COM 443683107 1806 220550 SH Sole 75550 145000
Humana Inc. COM 444859102 5822 72282 SH Sole 25028 47254
Huntington Bancshares Incorpor COM 446150104 1233 187884 SH Sole 64850 123034
Huntsman Corporation COM 447011107 447 23729 SH Sole 8508 15221
IHS Inc. Class A COM 451734107 484 5800 SH Sole 2150 3650
ITC Holdings Corp. COM 465685105 207 2878 SH Sole 1248 1630
ITT Corporation COM 450911102 4714 79993 SH Sole 27750 52243
ITT Educational Services, Inc. COM 45068B109 246 3150 SH Sole 1850 1300
Informatica Corporation COM 45666Q102 1204 20600 SH Sole 13000 7600
Ingram Micro Inc. COM 457153104 571 31453 SH Sole 18124 13329
Integrated Device Technology, COM 458118106 117 14912 SH Sole 14912
Integrys Energy Group, Inc. COM 45822P105 875 16877 SH Sole 5900 10977
Intel Corporation COM 458140100 7739 349224 SH Sole 250474 98750
IntercontinentalExchange, Inc. COM 45865V100 3569 28620 SH Sole 9350 19270
International Business Machine COM 459200101 15958 93022 SH Sole 66272 26750
International Flavors & Fragra COM 459506101 2172 33815 SH Sole 11854 21961
International Game Technology COM 459902102 1121 63750 SH Sole 21600 42150
International Paper Company COM 460146103 5616 188333 SH Sole 65940 122393
International Rectifier Corpor COM 460254105 446 15955 SH Sole 9906 6049
Interpublic Group of Companies COM 460690100 2467 197399 SH Sole 63950 133449
Intersil Corporation COM 46069S109 183 14223 SH Sole 9223 5000
Intuit Inc. COM 461202103 3145 60650 SH Sole 22300 38350
Invesco PLC COM G491BT108 4655 198929 SH Sole 67930 130999
Iron Mountain Incorporated COM 462846106 2583 75772 SH Sole 49472 26300
J.B. Hunt Transport Services, COM 445658107 465 9885 SH Sole 6535 3350
JDS Uniphase Corporation COM 46612J507 1597 95844 SH Sole 34674 61170
JPMorgan Chase & Co. COM 46625H100 36371 888386 SH Sole 348932 539454
Jabil Circuit, Inc. COM 466313103 1685 83406 SH Sole 30193 53213
Janus Capital Group Inc. COM 47102X105 760 80500 SH Sole 27300 53200
Jarden Corporation COM 471109108 357 10359 SH Sole 3400 6959
Johnson & Johnson COM 478160104 14175 213089 SH Sole 147994 65095
Johnson Controls, Inc. COM 478366107 10490 251800 SH Sole 97400 154400
Jones Lang LaSalle Incorporate COM 48020Q107 789 8372 SH Sole 5472 2900
Juniper Networks, Inc. COM 48203R104 6625 210330 SH Sole 85000 125330
KBR, Inc. COM 48242W106 1070 28385 SH Sole 15927 12458
KLA-Tencor Corporation COM 482480100 1470 36323 SH Sole 13234 23089
Kansas City Southern COM 485170302 1222 20604 SH Sole 12354 8250
Kellogg Company COM 487836108 5474 98950 SH Sole 40050 58900
Kennametal Inc. COM 489170100 732 17350 SH Sole 10933 6417
KeyCorp COM 493267108 1787 214515 SH Sole 74950 139565
Kimberly-Clark Corporation COM 494368103 5495 82550 SH Sole 32700 49850
Kimco Realty Corporation COM 49446R109 1629 87395 SH Sole 29919 57476
Kohl's Corporation COM 500255104 5444 108863 SH Sole 44550 64313
Kraft Foods Inc. COM 50075N104 1649 46801 SH Sole 36451 10350
LSI Corporation COM 502161102 1881 264163 SH Sole 92150 172013
Lam Research Corporation COM 512807108 603 13618 SH Sole 9268 4350
Landstar System, Inc. COM 515098101 251 5400 SH Sole 3700 1700
Las Vegas Sands Corp. COM 517834107 1455 34466 SH Sole 21456 13010
Lazard Ltd COM G54050102 495 13332 SH Sole 5472 7860
Lear Corporation COM 521865204 359 6706 SH Sole 2300 4406
Lender Processing Services COM 52602E102 205 9784 SH Sole 6699 3085
Level 3 Communications, Inc. COM 52729N100 259 106350 SH Sole 36100 70250
Liberty Media Corporation (Cap COM 53071M302 784 9144 SH Sole 3059 6085
Liberty Media Corporation (Int COM 53071M104 1278 76185 SH Sole 25987 50198
Liberty Property Trust COM 531172104 419 12872 SH Sole 8105 4767
Liberty Starz COM 53071M708 243 3233 SH Sole 1102 2131
Life Technologies Corp. COM 53217V109 3882 74550 SH Sole 24000 50550
Limited Brands, Inc. COM 532716107 4217 109668 SH Sole 39650 70018
Lincoln Electric Holdings, Inc COM 533900106 587 16364 SH Sole 9904 6460
Linear Technology Corporation COM 535678106 225 6800 SH Sole 5600 1200
Loews Corporation COM 540424108 2779 66035 SH Sole 26262 39773
Lowe's Companies, Inc. COM 548661107 11402 489155 SH Sole 186654 302501
Lubrizol Corporation COM 549271104 957 7131 SH Sole 4791 2340
LyondellBasell Industries N.V. COM N53745100 478 12400 SH Sole 7300 5100
MDU Resources Group, Inc. COM 552690109 503 22353 SH Sole 13909 8444
MEMC Electronic Materials, Inc COM 552715104 851 99806 SH Sole 35350 64456
MGM MIRAGE COM 552953101 288 21788 SH Sole 7760 14028
MICROS Systems, Inc. COM 594901100 440 8844 SH Sole 5944 2900
MSC Industrial Direct Co., Inc COM 553530106 553 8338 SH Sole 5088 3250
MSCI Inc. COM 55354G100 880 23361 SH Sole 15891 7470
Mack-Cali Realty Corp. COM 554489104 324 9849 SH Sole 6134 3715
Macy's, Inc. COM 55616P104 5327 182185 SH Sole 63100 119085
Manpower Inc. COM 56418H100 815 15199 SH Sole 9449 5750
Marathon Oil Corporation COM 565849106 10724 203570 SH Sole 78490 125080
Marsh & McLennan Companies, In COM 571748102 7121 228300 SH Sole 81200 147100
Marshall & Ilsley Corporation COM 571837103 914 114717 SH Sole 39200 75517
Marvell Technology Group Ltd. COM G5876H105 929 62926 SH Sole 21276 41650
MasterCard Incorporated COM 57636Q104 9893 32829 SH Sole 13368 19461
Mattel, Inc. COM 577081102 3936 143167 SH Sole 48105 95062
McDermott International COM 580037109 504 25458 SH Sole 10348 15110
McDonald's Corporation COM 580135101 32047 380066 SH Sole 148366 231700
McKesson Corporation COM 58155Q103 8379 100173 SH Sole 40900 59273
Mead Johnson Nutrition COM 582839106 2952 43698 SH Sole 15036 28662
MeadWestvaco Corp. COM 583334107 2364 70959 SH Sole 23386 47573
Medco Health Solutions Inc. COM 58405U102 4739 83850 SH Sole 32850 51000
Medicis Pharmaceutical Corpora COM 584690309 222 5816 SH Sole 5816
Mednax Inc COM 58502B106 393 5448 SH Sole 3618 1830
Medtronic, Inc. COM 585055106 2348 60930 SH Sole 40130 20800
Mentor Graphics Corporation COM 587200106 139 10858 SH Sole 10858
Merck & Co., Inc. COM 58933Y105 38563 1092747 SH Sole 392456 700291
Mercury General Corporation COM 589400100 269 6821 SH Sole 4571 2250
MetLife, Inc. COM 59156R108 8879 202385 SH Sole 78020 124365
MetroPCS Communications, Inc. COM 591708102 1973 114620 SH Sole 40940 73680
Mettler-Toledo International I COM 592688105 962 5703 SH Sole 3313 2390
Micron Technology, Inc. COM 595112103 2790 373000 SH Sole 126350 246650
Microsoft Corporation COM 594918104 46334 1782068 SH Sole 737098 1044970
Molson Coors Brewing Company COM 60871R209 2895 64718 SH Sole 21250 43468
Monsanto Company COM 61166W101 11650 160600 SH Sole 63000 97600
Monster Worldwide, Inc. COM 611742107 811 55350 SH Sole 18900 36450
Morgan Stanley COM 617446448 10578 459700 SH Sole 178000 281700
Motorola Mobility Holdings COM 620097105 1360 61722 SH Sole 21244 40478
Motorola Solutions Inc. COM 620076307 5316 115475 SH Sole 42401 73074
NCR Corporation COM 62886E108 585 30957 SH Sole 19157 11800
NII Holdings, Inc. COM 62913F201 881 20780 SH Sole 8422 12358
NIKE, Inc. COM 654106103 13805 153420 SH Sole 66710 86710
NRG Energy, Inc. COM 629377508 1311 53352 SH Sole 18168 35184
NSTAR COM 67019E107 567 12331 SH Sole 7763 4568
NV Energy, Inc. COM 67073Y106 407 26532 SH Sole 16660 9872
NVIDIA Corporation COM 67066G104 3673 230500 SH Sole 75250 155250
NYSE Euronext COM 629491101 1981 57800 SH Sole 20350 37450
Nabors Industries Ltd. COM G6359F103 3061 124240 SH Sole 42646 81594
Nalco Holding Company COM 62985Q101 226 8126 SH Sole 3316 4810
Nasdaq Stock Market, Inc. COM 631103108 1518 60000 SH Sole 20650 39350
National Fuel Gas Co. COM 636180101 603 8288 SH Sole 5966 2322
National Instruments Corp COM 636518102 593 19975 SH Sole 13450 6525
National Semiconductor Corpora COM 637640103 1283 52133 SH Sole 18826 33307
National-Oilwell Varco Inc. COM 637071101 10095 129080 SH Sole 49471 79609
Nationwide Health Properties I COM 638620104 578 13969 SH Sole 8900 5069
Navistar International COM 63934E108 452 8000 SH Sole 2900 5100
Netflix, Inc. COM 64110L106 2614 9950 SH Sole 3500 6450
Neustar, Inc COM 64126X201 221 8450 SH Sole 5700 2750
New York Community Bancorp, In COM 649445103 189 12581 SH Sole 12581
Newell Rubbermaid Inc. COM 651229106 1954 123800 SH Sole 43100 80700
Newfield Exploration Co. COM 651290108 3895 57257 SH Sole 19984 37273
Newmont Mining Corporation COM 651639106 4946 91648 SH Sole 35638 56010
News Corporation Class A COM 65248E104 14358 811200 SH Sole 284250 526950
NextEra Energy Inc. COM 65339F101 4853 84462 SH Sole 33311 51151
NiSource Inc. COM 65473P105 1221 60308 SH Sole 20571 39737
Nicor Inc. COM 654086107 355 6487 SH Sole 2087 4400
Noble Corporation COM H5833N103 3040 77150 SH Sole 26150 51000
Noble Energy, Inc. COM 655044105 6579 73400 SH Sole 25500 47900
Nordstrom, Inc. COM 655664100 1664 35460 SH Sole 12800 22660
Norfolk Southern Corp. COM 655844108 9875 131783 SH Sole 50114 81669
Northeast Utilities System COM 664397106 1344 38201 SH Sole 12968 25233
O'Reilly Automotive, Inc. COM 67103H107 282 4300 SH Sole 3500 800
OGE Energy Corp. COM 670837103 581 11546 SH Sole 7097 4449
ON Semiconductor Corp. COM 682189105 280 26750 SH Sole 11100 15650
ONEOK, Inc. COM 682680103 1709 23098 SH Sole 8028 15070
Occidental Petroleum Corporati COM 674599105 17274 166033 SH Sole 65429 100604
Oceaneering International COM 675232102 826 20386 SH Sole 13286 7100
Office Depot, Inc. COM 676220106 116 27500 SH Sole 27500
Oil States International, Inc. COM 678026105 856 10712 SH Sole 6358 4354
Omnicare, Inc. COM 681904108 272 8531 SH Sole 3693 4838
Oracle Corporation COM 68389X105 32670 992714 SH Sole 398570 594144
Oshkosh Truck Corporation COM 688239201 584 20191 SH Sole 12541 7650
Owens-Illinois, Inc. COM 690768403 919 35625 SH Sole 12332 23293
PG&E Corporation COM 69331C108 3361 79978 SH Sole 31691 48287
PMC-Sierra, Inc. COM 69344F106 113 14902 SH Sole 5172 9730
PNC Financial Services COM 693475105 596 10000 SH Sole 5500 4500
PPL Corporation COM 69351T106 3499 125720 SH Sole 43057 82663
Packaging Corporation of Ameri COM 695156109 550 19656 SH Sole 12281 7375
Pall Corporation COM 696429307 2727 48491 SH Sole 16839 31652
Parker-Hannifin Corporation COM 701094104 6266 69825 SH Sole 24800 45025
PartnerRe Ltd. COM G6852T105 571 8300 SH Sole 2800 5500
Patriot Coal Corp. COM 70336T104 201 9044 SH Sole 9044
Peabody Energy Corporation COM 704549104 6600 112030 SH Sole 40868 71162
Pepco Holdings, Inc. COM 713291102 952 48480 SH Sole 16599 31881
PepsiCo, Inc. COM 713448108 38831 551341 SH Sole 203069 348272
PerkinElmer, Inc. COM 714046109 1327 49297 SH Sole 17265 32032
Perrigo Company COM 714290103 358 4075 SH Sole 4075
Petrohawk Energy Corporation COM 716495106 919 37250 SH Sole 14900 22350
Pfizer Inc. COM 717081103 53409 2592684 SH Sole 835574 1757110
Pharmasset, Inc. COM 71715N106 224 2000 SH Sole 700 1300
Philip Morris International COM 718172109 5713 85556 SH Sole 67756 17800
Phillips-Van Heusen Corporatio COM 718592108 860 13143 SH Sole 8393 4750
Piedmont Office Class A COM 720190206 219 10743 SH Sole 3600 7143
Pinnacle West Capital Corporat COM 723484101 1046 23470 SH Sole 7998 15472
Plains Exploration & Productio COM 726505100 983 25799 SH Sole 15599 10200
Polaris Industries Inc. COM 731068102 222 2000 SH Sole 1000 1000
Polo Ralph Lauren Corporation COM 731572103 3620 27300 SH Sole 9850 17450
Polycom, Inc. COM 73172K104 1072 16674 SH Sole 11424 5250
Popular, Inc. COM 733174106 360 130409 SH Sole 44500 85909
ProLogis Inc. COM 74340W103 3290 91797 SH Sole 31331 60467
Progress Energy, Inc. COM 743263105 3035 63218 SH Sole 21638 41580
Protective Life Corp. COM 743674103 323 13955 SH Sole 10282 3673
Prudential Financial, Inc. COM 744320102 9662 151944 SH Sole 58796 93148
Public Service Enterprise Grou COM 744573106 3218 98578 SH Sole 38738 59840
Public Storage COM 74460D109 3092 27122 SH Sole 11081 16041
Pulte Homes, Inc. COM 745867101 555 72493 SH Sole 24764 47729
QEP Resources Inc. COM 74733V100 1565 37405 SH Sole 13245 24160
QLogic Corporation COM 747277101 185 11650 SH Sole 7800 3850
QUALCOMM, Inc. COM 747525103 25375 446826 SH Sole 169766 277060
Qiagen N.V. COM N72482107 281 14800 SH Sole 5000 9800
Quest Diagnostics Incorporated COM 74834L100 3833 64850 SH Sole 22000 42850
Questar Corporation COM 748356102 351 19811 SH Sole 12436 7375
REGAL-BELOIT CORPORATION COM 758750103 572 8571 SH Sole 5371 3200
RF Micro Devices, Inc. COM 749941100 167 27245 SH Sole 27245
RPM International Inc. COM 749685103 652 28326 SH Sole 17990 10336
Rackspace Hosting, Inc. COM 750086100 477 11150 SH Sole 7400 3750
RadioShack Corporation COM 750438103 310 23289 SH Sole 8135 15154
Ralcorp Holdings, Inc. COM 751028101 964 11131 SH Sole 6781 4350
Raymond James Financial, Inc. COM 754730109 482 14980 SH Sole 10630 4350
Rayonier Inc. COM 754907103 577 8823 SH Sole 6053 2770
Raytheon Company COM 755111507 3589 72000 SH Sole 28450 43550
Realty Income Corp COM 756109104 472 14106 SH Sole 8971 5135
Red Hat, Inc. COM 756577102 3547 77280 SH Sole 25396 51884
Regency Centers Corporation COM 758849103 440 10009 SH Sole 6331 3678
Regions Financial Corporation COM 7591EP100 3334 537750 SH Sole 178400 359350
Reinsurance Group of America COM 759351604 702 11530 SH Sole 8270 3260
Reliance Steel & Aluminum COM 759509102 740 14896 SH Sole 9196 5700
RenaissanceRe Holdings COM G7496G103 450 6436 SH Sole 2244 4192
Republic Services, Inc. COM 760759100 4135 134039 SH Sole 45740 88299
Reynolds American, Inc. COM 761713106 2438 65800 SH Sole 25850 39950
Riverbed Technology, Inc. COM 768573107 1057 26700 SH Sole 15900 10800
Rock-Tenn Company COM 772739207 492 7421 SH Sole 5021 2400
Rockwell Automation COM 773903109 4785 55150 SH Sole 16750 38400
Rockwell Collins, Inc. COM 774341101 3911 63400 SH Sole 21700 41700
Rockwood Holdings, Inc. COM 774415103 393 7100 SH Sole 2900 4200
Ross Stores, Inc. COM 778296103 2027 25300 SH Sole 9150 16150
Rowan Companies, Inc. COM 779382100 2075 53464 SH Sole 18464 35000
Ryder System, Inc. COM 783549108 1288 22655 SH Sole 7904 14751
SCANA Corporation COM 80589M102 961 24407 SH Sole 8368 16039
SEI Investments Company COM 784117103 629 27931 SH Sole 17631 10300
SL Green Realty Corp. COM 78440X101 761 9182 SH Sole 5922 3260
SLM Corporation COM 78442P106 3858 229500 SH Sole 78850 150650
SM Energy Company COM 78454L100 525 7144 SH Sole 4844 2300
SPX Corporation COM 784635104 740 8953 SH Sole 5627 3326
SUPERVALU INC. COM 868536103 437 46400 SH Sole 16000 30400
SXC Health Solutions Corp COM 78505P100 441 7490 SH Sole 3200 4290
SYSCO Corporation COM 871829107 1230 39440 SH Sole 39440
Safeway Inc. COM 786514208 272 11650 SH Sole 9550 2100
SanDisk Corporation COM 80004C101 3708 89339 SH Sole 27616 61723
SandRidge Energy COM 80007P307 479 44968 SH Sole 18838 26130
Sara Lee Corp. COM 803111103 4491 236499 SH Sole 79760 156739
Schlumberger Limited COM 806857108 26098 302058 SH Sole 117445 184613
Scripps Networks Interactive COM 811065101 939 19212 SH Sole 6900 12312
Seacor Holdings, Inc. COM 811904101 257 2576 SH Sole 792 1784
Sempra Energy COM 816851109 2828 53487 SH Sole 18663 34824
Senior Housing Properties Trus COM 81721M109 367 15688 SH Sole 9785 5903
Service Corporation Internatio COM 817565104 432 37020 SH Sole 26657 10363
Silgan Holdings Inc. COM 827048109 217 5300 SH Sole 3600 1700
Simon Property Group, Inc COM 828806109 6767 58222 SH Sole 23371 34851
Skyworks Solutions, Inc. COM 83088M102 477 20750 SH Sole 13900 6850
Snap-on Incorporated COM 833034101 825 13199 SH Sole 4916 8283
Solera Holdings, Inc. COM 83421A104 775 13104 SH Sole 8064 5040
Solutia Inc. COM 834376501 346 15150 SH Sole 6300 8850
Sonoco Products Company COM 835495102 409 11515 SH Sole 7165 4350
Sotheby's COM 835898107 243 5579 SH Sole 5579
Southern Copper Corp COM 84265V105 243 7400 SH Sole 4600 2800
Southern Union Company COM 844030106 563 14034 SH Sole 8898 5136
Southwest Airlines Co. COM 844741108 1953 171050 SH Sole 58750 112300
Spectra Energy Corp. COM 847560109 3837 139969 SH Sole 47680 92289
Spirit AeroSystems Holdings, I COM 848574109 304 13812 SH Sole 4748 9064
Sprint Nextel Corporation COM 852061100 3177 589450 SH Sole 232750 356700
St. Jude Medical, Inc. COM 790849103 6194 129910 SH Sole 52500 77410
StanCorp Financial Group, Inc. COM 852891100 217 5136 SH Sole 3186 1950
Stanley Black & Decker Inc. COM 854502101 5349 74237 SH Sole 26136 48101
Starbucks Corporation COM 855244109 11164 282700 SH Sole 110000 172700
State Street Corporation COM 857477103 7956 176451 SH Sole 67731 108720
Steel Dynamics, Inc. COM 858119100 721 44356 SH Sole 28656 15700
SunTrust Banks, Inc. COM 867914103 5903 228809 SH Sole 80650 148159
Sunoco, Inc. COM 86764P109 1087 26050 SH Sole 9000 17050
Superior Energy Services, Inc. COM 868157108 506 13626 SH Sole 7966 5660
Symantec Corporation COM 871503108 5884 298400 SH Sole 120200 178200
Synopsys, Inc. COM 871607107 781 30376 SH Sole 19126 11250
Synovus Financial Corp. COM 87161C105 80 38659 SH Sole 38659
TECO Energy, Inc. COM 872375100 874 46263 SH Sole 15877 30386
TRW Automotive Holdings Corp. COM 87264S106 376 6372 SH Sole 2112 4260
Target Corporation COM 87612E106 11810 251750 SH Sole 94500 157250
Taubman Centers, Inc. COM 876664103 354 5975 SH Sole 3780 2195
Tech Data Corporation COM 878237106 247 5050 SH Sole 3100 1950
Teleflex Incorporated COM 879369106 365 5985 SH Sole 4493 1492
Tellabs, Inc. COM 879664100 367 79700 SH Sole 27800 51900
Temple-Inland, Inc. COM 879868107 718 24153 SH Sole 15478 8675
Tempur-Pedic International Inc COM 88023U101 451 6650 SH Sole 2700 3950
Tenet Healthcare Corporation COM 88033G100 1301 208450 SH Sole 71850 136600
Teradata Corporation COM 88076W103 4015 66689 SH Sole 21532 45157
Teradyne, Inc. COM 880770102 1186 80103 SH Sole 27103 53000
Terex Corporation COM 880779103 356 12501 SH Sole 7863 4638
Tesoro Corporation COM 881609101 1419 61950 SH Sole 21200 40750
Textron Inc. COM 883203101 823 34850 SH Sole 20700 14150
The AES Corporation COM 00130H105 1824 143196 SH Sole 49179 94017
The Allstate Corporation COM 020002101 3392 111100 SH Sole 44300 66800
The Boeing Company COM 097023105 18782 254049 SH Sole 107180 146869
The Clorox Company COM 189054109 1973 29250 SH Sole 9950 19300
The Coca-Cola Company COM 191216100 48889 726536 SH Sole 234756 491780
The Cooper Companies, Inc. COM 216648402 868 10950 SH Sole 6200 4750
The Dow Chemical Company COM 260543103 8280 230000 SH Sole 90100 139900
The Dun & Bradstreet Corporati COM 26483E100 767 10160 SH Sole 3500 6660
The Estee Lauder Companies Inc COM 518439104 4437 42178 SH Sole 17650 24528
The Goodyear Tire & Rubber Com COM 382550101 1717 102400 SH Sole 37100 65300
The Hanover Insurance Group, I COM 410867105 390 10350 SH Sole 6500 3850
The Hershey Company COM 427866108 1856 32650 SH Sole 11550 21100
The Home Depot, Inc. COM 437076102 10785 297758 SH Sole 121138 176620
The J.M. Smucker Company COM 832696405 3726 48742 SH Sole 15906 32836
The Kroger Co. COM 501044101 5953 240027 SH Sole 96750 143277
The Macerich Company COM 554382101 795 14855 SH Sole 9529 5326
The McGraw-Hill Companies, Inc COM 580645109 2764 65950 SH Sole 23900 42050
The Mosaic Company COM 61945C103 962 14198 SH Sole 8308 5890
The New York Times Company COM 650111107 103 11800 SH Sole 11800
The Procter & Gamble Company COM 742718109 15073 237102 SH Sole 166828 70274
The Scotts Miracle-Gro Company COM 810186106 346 6747 SH Sole 4987 1760
The Shaw Group Inc. COM 820280105 508 16805 SH Sole 10605 6200
The Southern Company COM 842587107 6905 171001 SH Sole 67098 103903
The Timken Company COM 887389104 861 17087 SH Sole 10699 6388
The Valspar Corporation COM 920355104 396 10986 SH Sole 6916 4070
The Walt Disney Company COM 254687106 3964 101528 SH Sole 84771 16757
The Western Union Co. COM 959802109 5407 269950 SH Sole 97100 172850
Thermo Fisher Scientific Inc. COM 883556102 9798 152170 SH Sole 59950 92220
Thomas & Betts Corporation COM 884315102 608 11293 SH Sole 7335 3958
Thoratec Corp. COM 885175307 210 6399 SH Sole 4309 2090
Tiffany & Co. COM 886547108 204 2600 SH Sole 2100 500
Time Warner Inc. COM 887317303 520 14300 SH Sole 5900 8400
Titanium Metals Corporation COM 888339207 701 38278 SH Sole 13318 24960
Torchmark Corporation COM 891027104 1045 16300 SH Sole 5400 10900
Towers Watson & Co. COM 891894107 743 11302 SH Sole 6918 4384
TransDigm Group Incorporated COM 893641100 279 3062 SH Sole 1252 1810
Transatlantic Holdings, Inc. COM 893521104 427 8717 SH Sole 6017 2700
Trimble Navigation Limited COM 896239100 970 24476 SH Sole 15626 8850
Tupperware Brands Corporation COM 899896104 868 12866 SH Sole 8516 4350
Tyco International Ltd. COM H89128104 9037 182818 SH Sole 71400 111418
U.S. Bancorp COM 902973304 17138 671812 SH Sole 238592 433220
UDR, Inc. COM 902653104 498 20290 SH Sole 12769 7521
UGI Corporation COM 902681105 397 12464 SH Sole 7794 4670
URS Corporation COM 903236107 720 16085 SH Sole 9785 6300
UTi Worldwide Inc. COM G87210103 218 11066 SH Sole 7496 3570
Under Armour Inc. Class A COM 904311107 456 5900 SH Sole 3500 2400
Union Pacific Corporation COM 907818108 9998 95766 SH Sole 37480 58286
Unit Corporation COM 909218109 570 9363 SH Sole 5655 3708
United Parcel Service, Inc. COM 911312106 14067 192887 SH Sole 85937 106950
United States Steel Corporatio COM 912909108 2803 60879 SH Sole 19880 40999
United Technologies Corporatio COM 913017109 16519 186633 SH Sole 74525 112108
UnitedHealth Group Inc. COM 91324P102 11363 220300 SH Sole 87400 132900
Unitrin, Inc. COM 913275103 232 7831 SH Sole 5908 1923
Universal Health Services, Inc COM 913903100 945 18344 SH Sole 11844 6500
Unum Group COM 91529Y106 3413 133950 SH Sole 46050 87900
VF Corporation COM 918204108 4114 37900 SH Sole 12900 25000
Valero Energy Corporation COM 91913Y100 6188 242000 SH Sole 85350 156650
Validus Holdings, Ltd. COM G9319H102 291 9406 SH Sole 3242 6164
Valmont Industries, Inc. COM 920253101 299 3100 SH Sole 2500 600
Varian Semiconductor COM 922207105 513 8350 SH Sole 5700 2650
Vectren Corporation COM 92240G101 266 9557 SH Sole 6029 3528
Ventas, Inc. COM 92276F100 2807 53256 SH Sole 18676 34580
Verisk Analytics Inc COM 92345Y106 237 6860 SH Sole 2750 4110
Verizon Communications Inc. COM 92343V104 20386 547582 SH Sole 218457 329125
Vertex Pharmaceuticals Incorpo COM 92532F100 388 7470 SH Sole 7470
Viacom, Inc. COM 92553P201 5539 108601 SH Sole 45050 63551
Visa Inc. COM 92826C839 14914 177000 SH Sole 65900 111100
Vishay Intertechnology COM 928298108 395 26240 SH Sole 19765 6475
Vornado Realty Trust COM 929042109 3331 35750 SH Sole 12031 23719
W.W. Grainger, Inc. COM 384802104 1813 11800 SH Sole 4100 7700
WABCO Holdings Inc. COM 92927K102 516 7466 SH Sole 2777 4689
Wabtec Corporation COM 929740108 693 10550 SH Sole 7000 3550
Waddell & Reed Financial, Inc. COM 930059100 205 5650 SH Sole 2400 3250
Wal-Mart Stores, Inc. COM 931142103 4225 79503 SH Sole 58193 21310
Walter Industries, Inc. COM 93317Q105 797 6880 SH Sole 2480 4400
Warnaco Group COM 934390402 223 4275 SH Sole 4275
Waste Management, Inc. COM 94106L109 917 24600 SH Sole 24600
Waters Corporation COM 941848103 3637 37986 SH Sole 13050 24936
Watson Pharmaceuticals, Inc. COM 942683103 3609 52507 SH Sole 18228 34279
Weight Watchers International, COM 948626106 268 3550 SH Sole 1400 2150
Weingarten Realty Investors COM 948741103 339 13480 SH Sole 8475 5005
WellCare Health Plans, Inc. COM 94946T106 214 4160 SH Sole 4160
WellPoint, Inc. COM 94973V107 752 9550 SH Sole 4650 4900
Wells Fargo & Company COM 949746101 32980 1175332 SH Sole 456922 718410
Wendy's/Arby's Group Inc. COM 950587105 365 72035 SH Sole 46000 26035
Westar Energy, Inc. COM 95709T100 343 12733 SH Sole 7994 4739
Western Digital Corp. COM 958102105 3671 100900 SH Sole 34250 66650
Weyerhaeuser Company COM 962166104 2557 116950 SH Sole 40900 76050
Whirlpool Corporation COM 963320106 1326 16300 SH Sole 5400 10900
Whiting Petroleum Corporation COM 966387102 820 14400 SH Sole 6000 8400
Williams Companies, Inc. COM 969457100 3449 114032 SH Sole 44717 69315
Williams-Sonoma, Inc. COM 969904101 417 11417 SH Sole 7417 4000
Wisconsin Energy Corporation COM 976657106 1633 52074 SH Sole 18058 34016
Wyndham Worldwide Corporation COM 98310W108 2432 72288 SH Sole 23404 48884
Xcel Energy Inc. COM 98389B100 2619 107767 SH Sole 37367 70400
Xerox Corporation COM 984121103 6143 590123 SH Sole 208471 381652
Xilinx, Inc. COM 983919101 341 9350 SH Sole 7650 1700
Yum! Brands, Inc. COM 988498101 5336 96590 SH Sole 38200 58390
Zebra Technologies Corp. COM 989207105 371 8800 SH Sole 6900 1900
Zimmer Holdings, Inc. COM 98956P102 5246 83000 SH Sole 28850 54150
eBay Inc. COM 278642103 13847 429100 SH Sole 160000 269100