0001085146-14-001479.txt : 20140801
0001085146-14-001479.hdr.sgml : 20140801
20140801152637
ACCESSION NUMBER: 0001085146-14-001479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC
CENTRAL INDEX KEY: 0001116992
IRS NUMBER: 364338679
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05835
FILM NUMBER: 141009907
BUSINESS ADDRESS:
STREET 1: 180 NORTH LASALLE STREET, SUITE 3800
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-629-8200
MAIL ADDRESS:
STREET 1: 180 NORTH LASALLE STREET, SUITE 3800
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001116992
XXXXXXXX
06-30-2014
06-30-2014
false
CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05835
N
Peter C. Williams
Chief Compliance Officer
312-629-4505
/s/ Peter C. Williams
Chicago
IL
07-30-2014
0
441
3782073
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
11116
77605
SH
SOLE
38905
0
38700
AAON INC
COM PAR $0.004
000360206
341
10187
SH
SOLE
6237
0
3950
AARONS INC
COM PAR $0.50
002535300
3404
95530
SH
SOLE
82720
0
12810
ABBOTT LABS
COM
002824100
315
7725
SH
SOLE
7725
0
0
ABBVIE INC
COM
00287Y109
15703
278235
SH
SOLE
176785
0
101450
ABRAXAS PETE CORP
COM
003830106
109
17500
SH
SOLE
17500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
523
6475
SH
SOLE
4675
0
1800
ACTAVIS PLC
SHS
G0083B108
20261
90840
SH
SOLE
68618
0
22222
ACTIVISION BLIZZARD INC
COM
00507V109
3753
168315
SH
SOLE
56140
0
112175
ACUITY BRANDS INC
COM
00508Y102
2426
17550
SH
SOLE
16780
0
770
ADVANCE AUTO PARTS INC
COM
00751Y106
10035
74380
SH
SOLE
53345
0
21035
ADVANCED MICRO DEVICES INC
COM
007903107
1429
341175
SH
SOLE
299320
0
41855
ADVENT SOFTWARE INC
COM
007974108
4863
149315
SH
SOLE
144915
0
4400
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
3114
96720
SH
SOLE
92345
0
4375
AETNA INC NEW
COM
00817Y108
7258
89525
SH
SOLE
58035
0
31490
AGL RES INC
COM
001204106
7183
130545
SH
SOLE
103500
0
27045
ALASKA AIR GROUP INC
COM
011659109
2927
30795
SH
SOLE
29765
0
1030
ALBANY MOLECULAR RESH INC
COM
012423109
218
10870
SH
SOLE
4810
0
6060
ALCOA INC
COM
013817101
22113
1485140
SH
SOLE
1003945
0
481195
ALEXION PHARMACEUTICALS INC
COM
015351109
1496
9575
SH
SOLE
8900
0
675
ALIGN TECHNOLOGY INC
COM
016255101
3059
54595
SH
SOLE
53245
0
1350
ALLIANT ENERGY CORP
COM
018802108
2336
38385
SH
SOLE
36835
0
1550
ALLIANT TECHSYSTEMS INC
COM
018804104
751
5615
SH
SOLE
5490
0
125
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
8020
210960
SH
SOLE
183320
0
27640
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
268
10320
SH
SOLE
4820
0
5500
ALTRIA GROUP INC
COM
02209S103
326
7795
SH
SOLE
7795
0
0
AMERCO
COM
023586100
1235
4250
SH
SOLE
3805
0
445
AMEREN CORP
COM
023608102
10162
248585
SH
SOLE
129110
0
119475
AMERICAN AIRLS GROUP INC
COM
02376R102
2641
61485
SH
SOLE
19155
0
42330
AMERICAN ELEC PWR INC
COM
025537101
1217
21825
SH
SOLE
15130
0
6695
AMERICAN INTL GROUP INC
COM NEW
026874784
5627
103100
SH
SOLE
79100
0
24000
AMERICAN WTR WKS CO INC NEW
COM
030420103
4304
87050
SH
SOLE
42375
0
44675
AMERIPRISE FINL INC
COM
03076C106
294
2450
SH
SOLE
2450
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9897
136220
SH
SOLE
67590
0
68630
AMKOR TECHNOLOGY INC
COM
031652100
153
13735
SH
SOLE
7390
0
6345
ANADARKO PETE CORP
COM
032511107
276
2525
SH
SOLE
2525
0
0
ANIKA THERAPEUTICS INC
COM
035255108
249
5375
SH
SOLE
3725
0
1650
ANNALY CAP MGMT INC
COM
035710409
4459
390120
SH
SOLE
100700
0
289420
ANWORTH MORTGAGE ASSET CP
COM
037347101
330
63990
SH
SOLE
28165
0
35825
APOLLO ED GROUP INC
CL A
037604105
977
31275
SH
SOLE
29100
0
2175
APOLLO INVT CORP
COM
03761U106
1949
226370
SH
SOLE
220695
0
5675
APPLE INC
COM
037833100
81696
879122
SH
SOLE
543200
0
335922
APPLIED MATLS INC
COM
038222105
1003
44500
SH
SOLE
37150
0
7350
ARCBEST CORP
COM
03937C105
603
13870
SH
SOLE
6885
0
6985
ARCHER DANIELS MIDLAND CO
COM
039483102
29864
677045
SH
SOLE
380395
0
296650
ARMOUR RESIDENTIAL REIT INC
COM
042315101
3312
765035
SH
SOLE
745860
0
19175
ARRIS GROUP INC NEW
COM
04270V106
1312
40345
SH
SOLE
34785
0
5560
ARROW ELECTRS INC
COM
042735100
1494
24745
SH
SOLE
23020
0
1725
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
300
4365
SH
SOLE
2865
0
1500
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2588
57000
SH
SOLE
55480
0
1520
ASPEN TECHNOLOGY INC
COM
045327103
2973
64090
SH
SOLE
58860
0
5230
ASSOCIATED BANC CORP
COM
045487105
5201
287700
SH
SOLE
280650
0
7050
AT&T INC
COM
00206R102
25173
711919
SH
SOLE
407482
0
304437
ATMOS ENERGY CORP
COM
049560105
9938
186115
SH
SOLE
119570
0
66545
AUTOZONE INC
COM
053332102
367
685
SH
SOLE
505
0
180
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
259
3600
SH
SOLE
3600
0
0
AVERY DENNISON CORP
COM
053611109
5409
105550
SH
SOLE
90090
0
15460
BAKER HUGHES INC
COM
057224107
22304
299590
SH
SOLE
142690
0
156900
BALL CORP
COM
058498106
1743
27815
SH
SOLE
24045
0
3770
BANCORPSOUTH INC
COM
059692103
5285
215120
SH
SOLE
198570
0
16550
BANK OF AMERICA CORPORATION
COM
060505104
191
12450
SH
SOLE
12450
0
0
BARD C R INC
COM
067383109
446
3125
SH
SOLE
2525
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20748
163940
SH
SOLE
95915
0
68025
BEST BUY INC
COM
086516101
24802
799815
SH
SOLE
474325
0
325490
BIG LOTS INC
COM
089302103
9356
204730
SH
SOLE
130220
0
74510
BLACK HILLS CORP
COM
092113109
1396
22750
SH
SOLE
22250
0
500
BOEING CO
COM
097023105
19253
151330
SH
SOLE
94780
0
56550
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
601
28300
SH
SOLE
19550
0
8750
BOSTON SCIENTIFIC CORP
COM
101137107
133
10490
SH
SOLE
10490
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7988
512100
SH
SOLE
190235
0
321865
BRINKER INTL INC
COM
109641100
3116
64055
SH
SOLE
61795
0
2260
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7443
178770
SH
SOLE
167320
0
11450
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2873
312345
SH
SOLE
240370
0
71975
BRUNSWICK CORP
COM
117043109
286
6790
SH
SOLE
3740
0
3050
BUNGE LIMITED
COM
G16962105
731
9665
SH
SOLE
3825
0
5840
BURGER KING WORLDWIDE INC
COM
121220107
579
21300
SH
SOLE
15400
0
5900
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
27291
1546255
SH
SOLE
937050
0
609205
CAPITAL ONE FINL CORP
COM
14040H105
16085
194735
SH
SOLE
108515
0
86220
CARDINAL HEALTH INC
COM
14149Y108
21840
318555
SH
SOLE
202825
0
115730
CARLISLE COS INC
COM
142339100
8507
98215
SH
SOLE
76270
0
21945
CATERPILLAR INC DEL
COM
149123101
18021
165835
SH
SOLE
160475
0
5360
CBL & ASSOC PPTYS INC
COM
124830100
1751
92170
SH
SOLE
84165
0
8005
CBRE GROUP INC
CL A
12504L109
1822
56875
SH
SOLE
55275
0
1600
CEDAR REALTY TRUST INC
COM NEW
150602209
81
12995
SH
SOLE
7595
0
5400
CELGENE CORP
COM
151020104
2403
27990
SH
SOLE
26990
0
1000
CENTENE CORP DEL
COM
15135B101
1291
17085
SH
SOLE
16135
0
950
CENTRAL PAC FINL CORP
COM NEW
154760409
427
21550
SH
SOLE
11000
0
10550
CHAMBERS STR PPTYS
COM
157842105
241
30090
SH
SOLE
14940
0
15150
CHARLES RIV LABS INTL INC
COM
159864107
3856
72055
SH
SOLE
68980
0
3075
CHEMED CORP NEW
COM
16359R103
246
2625
SH
SOLE
1525
0
1100
CHESAPEAKE ENERGY CORP
COM
165167107
3916
126015
SH
SOLE
30690
0
95325
CHEVRON CORP NEW
COM
166764100
30834
236190
SH
SOLE
139595
0
96595
CHIMERA INVT CORP
COM
16934Q109
594
186215
SH
SOLE
182215
0
4000
CIBER INC
COM
17163B102
62
12705
SH
SOLE
3355
0
9350
CIENA CORP
COM NEW
171779309
2506
115705
SH
SOLE
112790
0
2915
CIGNA CORPORATION
COM
125509109
38013
413320
SH
SOLE
213435
0
199885
CIRCOR INTL INC
COM
17273K109
258
3350
SH
SOLE
1000
0
2350
CISCO SYS INC
COM
17275R102
1353
54485
SH
SOLE
17440
0
37045
CITIGROUP INC
COM NEW
172967424
36844
782271
SH
SOLE
480676
0
301595
COCA COLA CO
COM
191216100
11234
265220
SH
SOLE
147750
0
117470
COLGATE PALMOLIVE CO
COM
194162103
1239
18185
SH
SOLE
11940
0
6245
COMCAST CORP NEW
CL A
20030N101
14210
264720
SH
SOLE
155755
0
108965
COMERICA INC
COM
200340107
627
12515
SH
SOLE
10465
0
2050
COMMERCIAL METALS CO
COM
201723103
1765
101985
SH
SOLE
93460
0
8525
COMMONWEALTH REIT
COM SH BEN INT
203233101
6595
250605
SH
SOLE
213430
0
37175
COMPUTER SCIENCES CORP
COM
205363104
33868
535897
SH
SOLE
309980
0
225917
CONOCOPHILLIPS
COM
20825C104
10918
127360
SH
SOLE
76985
0
50375
CONSTELLATION BRANDS INC
CL A
21036P108
3274
37160
SH
SOLE
15860
0
21300
CONVERGYS CORP
COM
212485106
2077
96880
SH
SOLE
81755
0
15125
CON-WAY INC
COM
205944101
697
13835
SH
SOLE
11660
0
2175
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
3885
118295
SH
SOLE
67325
0
50970
COVIDIEN PLC
SHS
G2554F113
34903
387045
SH
SOLE
201005
0
186040
CUMMINS INC
COM
231021106
509
3305
SH
SOLE
3305
0
0
CYS INVTS INC
COM
12673A108
228
25365
SH
SOLE
11965
0
13400
CYTEC INDS INC
COM
232820100
2763
26215
SH
SOLE
25570
0
645
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6879
100075
SH
SOLE
46975
0
53100
DELTA AIR LINES INC DEL
COM NEW
247361702
38033
982270
SH
SOLE
610880
0
371390
DELUXE CORP
COM
248019101
2568
43850
SH
SOLE
39815
0
4035
DEVRY ED GROUP INC
COM
251893103
1475
34840
SH
SOLE
29750
0
5090
DIRECTV
COM
25490A309
13549
159390
SH
SOLE
78860
0
80530
DISCOVER FINL SVCS
COM
254709108
29307
472860
SH
SOLE
284300
0
188560
DISH NETWORK CORP
CL A
25470M109
286
4400
SH
SOLE
3800
0
600
DISNEY WALT CO
COM DISNEY
254687106
54479
635400
SH
SOLE
387220
0
248180
DOMINOS PIZZA INC
COM
25754A201
263
3600
SH
SOLE
3600
0
0
DOMTAR CORP
COM NEW
257559203
370
8640
SH
SOLE
8400
0
240
DONNELLEY R R & SONS CO
COM
257867101
1335
78715
SH
SOLE
73365
0
5350
DOUGLAS EMMETT INC
COM
25960P109
692
24550
SH
SOLE
18500
0
6050
DOW CHEM CO
COM
260543103
5831
113320
SH
SOLE
55445
0
57875
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
25536
435920
SH
SOLE
252585
0
183335
DST SYS INC DEL
COM
233326107
2162
23460
SH
SOLE
21205
0
2255
DTE ENERGY CO
COM
233331107
580
7450
SH
SOLE
1650
0
5800
DU PONT E I DE NEMOURS & CO
COM
263534109
13981
213655
SH
SOLE
104755
0
108900
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5710
51815
SH
SOLE
25815
0
26000
DYAX CORP
COM
26746E103
214
22310
SH
SOLE
16070
0
6240
E TRADE FINANCIAL CORP
COM NEW
269246401
3975
186975
SH
SOLE
81175
0
105800
ELECTRONIC ARTS INC
COM
285512109
25401
708155
SH
SOLE
394170
0
313985
EMERSON ELEC CO
COM
291011104
697
10515
SH
SOLE
8515
0
2000
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
2330
45180
SH
SOLE
32980
0
12200
ENERGIZER HLDGS INC
COM
29266R108
1167
9565
SH
SOLE
7565
0
2000
ENERSYS
COM
29275Y102
235
3430
SH
SOLE
1805
0
1625
ENTERGY CORP NEW
COM
29364G103
35606
433750
SH
SOLE
284700
0
149050
ENTROPIC COMMUNICATIONS INC
COM
29384R105
45
13760
SH
SOLE
5795
0
7965
EOG RES INC
COM
26875P101
36581
313035
SH
SOLE
186165
0
126870
EQT CORP
COM
26884L109
17465
163385
SH
SOLE
97735
0
65650
EURONET WORLDWIDE INC
COM
298736109
208
4325
SH
SOLE
3450
0
875
EVEREST RE GROUP LTD
COM
G3223R108
35631
222020
SH
SOLE
127035
0
94985
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5341
77044
SH
SOLE
49079
0
27965
EXTERRAN HLDGS INC
COM
30225X103
397
8840
SH
SOLE
4290
0
4550
EXTRA SPACE STORAGE INC
COM
30225T102
1852
34795
SH
SOLE
33235
0
1560
EXXON MOBIL CORP
COM
30231G102
88823
882239
SH
SOLE
527811
0
354428
FACEBOOK INC
CL A
30303M102
62600
930305
SH
SOLE
565670
0
364635
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
161
10340
SH
SOLE
4300
0
6040
FEDERAL SIGNAL CORP
COM
313855108
388
26545
SH
SOLE
18295
0
8250
FERRO CORP
COM
315405100
167
13335
SH
SOLE
9685
0
3650
FIRST AMERN FINL CORP
COM
31847R102
492
17715
SH
SOLE
8590
0
9125
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
488
17985
SH
SOLE
7985
0
10000
FIRST MERCHANTS CORP
COM
320817109
205
9735
SH
SOLE
5235
0
4500
FIRST SOLAR INC
COM
336433107
1855
26110
SH
SOLE
23095
0
3015
FLEETCOR TECHNOLOGIES INC
COM
339041105
351
2670
SH
SOLE
2670
0
0
FOOT LOCKER INC
COM
344849104
3067
60470
SH
SOLE
52720
0
7750
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1612
68625
SH
SOLE
61575
0
7050
FRONTIER COMMUNICATIONS CORP
COM
35906A108
322
55235
SH
SOLE
53760
0
1475
GAMESTOP CORP NEW
CL A
36467W109
11804
291695
SH
SOLE
187765
0
103930
GARMIN LTD
SHS
H2906T109
6363
104490
SH
SOLE
58750
0
45740
GARTNER INC
COM
366651107
5153
73075
SH
SOLE
71250
0
1825
GATX CORP
COM
361448103
1508
22540
SH
SOLE
21915
0
625
GENERAL ELECTRIC CO
COM
369604103
52386
1993390
SH
SOLE
1176405
0
816985
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1190
50550
SH
SOLE
38175
0
12375
GENWORTH FINL INC
COM CL A
37247D106
1380
79360
SH
SOLE
54340
0
25020
GILEAD SCIENCES INC
COM
375558103
69318
836070
SH
SOLE
482475
0
353595
GLOBAL PMTS INC
COM
37940X102
1079
14815
SH
SOLE
14420
0
395
GOLDMAN SACHS GROUP INC
COM
38141G104
40413
241360
SH
SOLE
143430
0
97930
GOODYEAR TIRE & RUBR CO
COM
382550101
250
9025
SH
SOLE
5375
0
3650
GOOGLE INC
CL A
38259P508
20585
35208
SH
SOLE
21768
0
13440
GOOGLE INC
CL C
38259P706
11817
20543
SH
SOLE
13303
0
7240
GRAPHIC PACKAGING HLDG CO
COM
388689101
2639
225585
SH
SOLE
220655
0
4930
GREENBRIER COS INC
COM
393657101
384
6675
SH
SOLE
3650
0
3025
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
203
6165
SH
SOLE
2290
0
3875
HANESBRANDS INC
COM
410345102
27173
276045
SH
SOLE
173455
0
102590
HARLEY DAVIDSON INC
COM
412822108
9841
140900
SH
SOLE
81060
0
59840
HARMAN INTL INDS INC
COM
413086109
9234
85960
SH
SOLE
49965
0
35995
HARRIS CORP DEL
COM
413875105
33723
445195
SH
SOLE
247345
0
197850
HARSCO CORP
COM
415864107
5414
203310
SH
SOLE
194995
0
8315
HARTFORD FINL SVCS GROUP INC
COM
416515104
292
8175
SH
SOLE
0
0
8175
HASBRO INC
COM
418056107
1493
28155
SH
SOLE
25605
0
2550
HCP INC
COM
40414L109
492
11900
SH
SOLE
8800
0
3100
HEALTH CARE REIT INC
COM
42217K106
476
7600
SH
SOLE
5900
0
1700
HEALTH NET INC
COM
42222G108
4589
110495
SH
SOLE
93990
0
16505
HELMERICH & PAYNE INC
COM
423452101
39024
336100
SH
SOLE
225850
0
110250
HENRY JACK & ASSOC INC
COM
426281101
534
8995
SH
SOLE
8745
0
250
HERBALIFE LTD
COM USD SHS
G4412G101
279
4325
SH
SOLE
4325
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
514
76620
SH
SOLE
40245
0
36375
HEWLETT PACKARD CO
COM
428236103
56641
1681750
SH
SOLE
981770
0
699980
HFF INC
CL A
40418F108
316
8500
SH
SOLE
5875
0
2625
HIGHWOODS PPTYS INC
COM
431284108
2307
55010
SH
SOLE
46360
0
8650
HILL ROM HLDGS INC
COM
431475102
1502
36200
SH
SOLE
31025
0
5175
HILLSHIRE BRANDS CO
COM
432589109
1200
19270
SH
SOLE
18770
0
500
HOLLYFRONTIER CORP
COM
436106108
2211
50610
SH
SOLE
48340
0
2270
HOME DEPOT INC
COM
437076102
40287
497625
SH
SOLE
293690
0
203935
HONEYWELL INTL INC
COM
438516106
19423
208970
SH
SOLE
131270
0
77700
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
17282
568500
SH
SOLE
391145
0
177355
HOST HOTELS & RESORTS INC
COM
44107P104
1773
80595
SH
SOLE
65995
0
14600
HUNTINGTON INGALLS INDS INC
COM
446413106
3111
32895
SH
SOLE
31470
0
1425
ICG GROUP INC
COM
44928D108
219
10530
SH
SOLE
2920
0
7610
IDACORP INC
COM
451107106
256
4430
SH
SOLE
2580
0
1850
IDEX CORP
COM
45167R104
7829
96975
SH
SOLE
67430
0
29545
IGATE CORP
COM
45169U105
289
7955
SH
SOLE
5655
0
2300
ILLINOIS TOOL WKS INC
COM
452308109
8262
94365
SH
SOLE
17060
0
77305
ILLUMINA INC
COM
452327109
321
1800
SH
SOLE
1800
0
0
INFORMATICA CORP
COM
45666Q102
1118
31365
SH
SOLE
30545
0
820
INGERSOLL-RAND PLC
SHS
G47791101
15366
245830
SH
SOLE
111100
0
134730
INGRAM MICRO INC
CL A
457153104
1938
66350
SH
SOLE
63765
0
2585
INSIGHT ENTERPRISES INC
COM
45765U103
282
9190
SH
SOLE
4720
0
4470
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1604
103775
SH
SOLE
101160
0
2615
INTEL CORP
COM
458140100
1395
45170
SH
SOLE
31545
0
13625
INTELIQUENT INC
COM
45825N107
242
17471
SH
SOLE
9755
0
7716
INTELSAT S A
COM
L5140P101
295
15700
SH
SOLE
12600
0
3100
INTER PARFUMS INC
COM
458334109
237
8025
SH
SOLE
4075
0
3950
INTERMUNE INC
COM
45884X103
466
10555
SH
SOLE
7930
0
2625
INTERNATIONAL RECTIFIER CORP
COM
460254105
1383
49595
SH
SOLE
41205
0
8390
INTL PAPER CO
COM
460146103
396
7850
SH
SOLE
5450
0
2400
INTUIT
COM
461202103
20837
258760
SH
SOLE
152755
0
106005
ITT CORP NEW
COM NEW
450911201
8379
174200
SH
SOLE
74835
0
99365
JANUS CAP GROUP INC
COM
47102X105
3216
257740
SH
SOLE
251175
0
6565
JAVELIN MTG INVT CORP
COM
47200B104
190
13490
SH
SOLE
6540
0
6950
JETBLUE AIRWAYS CORP
COM
477143101
223
20565
SH
SOLE
10825
0
9740
JOHNSON & JOHNSON
COM
478160104
83487
798008
SH
SOLE
477368
0
320640
JPMORGAN CHASE & CO
COM
46625H100
41316
717056
SH
SOLE
385977
0
331079
KEURIG GREEN MTN INC
COM
49271M100
355
2850
SH
SOLE
2450
0
400
KEYCORP NEW
COM
493267108
25947
1810700
SH
SOLE
1100475
0
710225
KIMBALL INTL INC
CL B
494274103
363
21720
SH
SOLE
9870
0
11850
KIMBERLY CLARK CORP
COM
494368103
20805
187065
SH
SOLE
106350
0
80715
KIMCO RLTY CORP
COM
49446R109
446
19450
SH
SOLE
14700
0
4750
KIRBY CORP
COM
497266106
2271
19395
SH
SOLE
18195
0
1200
KROGER CO
COM
501044101
43467
879365
SH
SOLE
486390
0
392975
LAKELAND FINL CORP
COM
511656100
248
6510
SH
SOLE
2460
0
4050
LAM RESEARCH CORP
COM
512807108
4237
62705
SH
SOLE
48445
0
14260
LANDSTAR SYS INC
COM
515098101
2792
43640
SH
SOLE
39845
0
3795
LANNET INC
COM
516012101
306
6180
SH
SOLE
4525
0
1655
LAS VEGAS SANDS CORP
COM
517834107
14079
184720
SH
SOLE
106120
0
78600
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3970
112500
SH
SOLE
106530
0
5970
LAZARD LTD
SHS A
G54050102
1328
25775
SH
SOLE
20600
0
5175
LEAR CORP
COM NEW
521865204
15143
169545
SH
SOLE
103855
0
65690
LENNOX INTL INC
COM
526107107
6396
71415
SH
SOLE
49700
0
21715
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10726
244290
SH
SOLE
120815
0
123475
LEXMARK INTL NEW
CL A
529771107
900
18690
SH
SOLE
16080
0
2610
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
5314
72015
SH
SOLE
30090
0
41925
LILLY ELI & CO
COM
532457108
554
8925
SH
SOLE
7140
0
1785
LINCOLN NATL CORP IND
COM
534187109
49518
962655
SH
SOLE
554175
0
408480
LINEAR TECHNOLOGY CORP
COM
535678106
14509
308245
SH
SOLE
161105
0
147140
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
76
12950
SH
SOLE
12950
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2560
103695
SH
SOLE
95590
0
8105
LOCKHEED MARTIN CORP
COM
539830109
17493
108835
SH
SOLE
60385
0
48450
LORILLARD INC
COM
544147101
20454
335485
SH
SOLE
281635
0
53850
LOWES COS INC
COM
548661107
6953
144895
SH
SOLE
85790
0
59105
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41067
420555
SH
SOLE
261555
0
159000
MACYS INC
COM
55616P104
21253
366315
SH
SOLE
202675
0
163640
MALLINCKRODT PUB LTD CO
SHS
G5785G107
545
6815
SH
SOLE
4765
0
2050
MANHATTAN ASSOCS INC
COM
562750109
420
12205
SH
SOLE
6755
0
5450
MANITOWOC INC
COM
563571108
2665
81130
SH
SOLE
0
0
81130
MANPOWERGROUP INC
COM
56418H100
37980
447620
SH
SOLE
257725
0
189895
MARRIOTT INTL INC NEW
CL A
571903202
6791
105950
SH
SOLE
53320
0
52630
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
227
3875
SH
SOLE
1950
0
1925
MARTHA STEWART LIVING OMNIME
CL A
573083102
99
21065
SH
SOLE
11425
0
9640
MASIMO CORP
COM
574795100
872
36960
SH
SOLE
35945
0
1015
MASTERCARD INC
CL A
57636Q104
9415
128155
SH
SOLE
73500
0
54655
MATRIX SVC CO
COM
576853105
373
11405
SH
SOLE
6820
0
4585
MCGRAW HILL FINL INC
COM
580645109
10897
131250
SH
SOLE
65335
0
65915
MCKESSON CORP
COM
58155Q103
12102
64995
SH
SOLE
19920
0
45075
MDU RES GROUP INC
COM
552690109
374
10670
SH
SOLE
800
0
9870
MEAD JOHNSON NUTRITION CO
COM
582839106
1142
12260
SH
SOLE
11095
0
1165
MEDIVATION INC
COM
58501N101
231
3000
SH
SOLE
3000
0
0
MEDNAX INC
COM
58502B106
1460
25110
SH
SOLE
24415
0
695
MEDTRONIC INC
COM
585055106
23256
364755
SH
SOLE
240080
0
124675
MENTOR GRAPHICS CORP
COM
587200106
2163
100285
SH
SOLE
95840
0
4445
MERCK & CO INC NEW
COM
58933Y105
1716
29680
SH
SOLE
27705
0
1975
MERITOR INC
COM
59001K100
136
10500
SH
SOLE
6350
0
4150
MERRIMACK PHARMACEUTICALS IN
COM
590328100
92
12720
SH
SOLE
11150
0
1570
METTLER TOLEDO INTERNATIONAL
COM
592688105
2416
9545
SH
SOLE
9085
0
460
MFA FINL INC
COM
55272X102
3664
446315
SH
SOLE
401140
0
45175
MGIC INVT CORP WIS
COM
552848103
453
49070
SH
SOLE
45045
0
4025
MICHAEL KORS HLDGS LTD
SHS
G60754101
1513
17070
SH
SOLE
16395
0
675
MICROSOFT CORP
COM
594918104
65514
1571085
SH
SOLE
948740
0
622345
MINERALS TECHNOLOGIES INC
COM
603158106
1566
23880
SH
SOLE
21590
0
2290
MONSTER WORLDWIDE INC
COM
611742107
102
15730
SH
SOLE
5890
0
9840
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
357
11195
SH
SOLE
4645
0
6550
MORGAN STANLEY
COM NEW
617446448
8881
274700
SH
SOLE
146190
0
128510
MYRIAD GENETICS INC
COM
62855J104
7889
202715
SH
SOLE
111520
0
91195
NABORS INDUSTRIES LTD
SHS
G6359F103
2732
93025
SH
SOLE
61525
0
31500
NATIONAL FUEL GAS CO N J
COM
636180101
9006
115020
SH
SOLE
49595
0
65425
NAVIENT CORP
COM
63938C108
545
30795
SH
SOLE
30795
0
0
NAVIGATORS GROUP INC
COM
638904102
215
3210
SH
SOLE
1820
0
1390
NELNET INC
CL A
64031N108
471
11380
SH
SOLE
5925
0
5455
NETFLIX INC
COM
64110L106
21327
48405
SH
SOLE
29710
0
18695
NEW JERSEY RES
COM
646025106
517
9045
SH
SOLE
4470
0
4575
NEWS CORP NEW
CL A
65249B109
459
25600
SH
SOLE
21700
0
3900
NISOURCE INC
COM
65473P105
2476
62950
SH
SOLE
56600
0
6350
NORFOLK SOUTHERN CORP
COM
655844108
3863
37500
SH
SOLE
32145
0
5355
NORTHROP GRUMMAN CORP
COM
666807102
34519
288550
SH
SOLE
169700
0
118850
NRG ENERGY INC
COM NEW
629377508
23449
630370
SH
SOLE
337855
0
292515
NU SKIN ENTERPRISES INC
CL A
67018T105
5314
71860
SH
SOLE
42265
0
29595
OCCIDENTAL PETE CORP DEL
COM
674599105
11159
108735
SH
SOLE
55960
0
52775
OLD DOMINION FGHT LINES INC
COM
679580100
1628
25570
SH
SOLE
24595
0
975
OMEGA HEALTHCARE INVS INC
COM
681936100
11120
301700
SH
SOLE
151675
0
150025
OMEROS CORP
COM
682143102
190
10970
SH
SOLE
8170
0
2800
OMNICARE INC
COM
681904108
1808
27170
SH
SOLE
25415
0
1755
ORACLE CORP
COM
68389X105
18388
453705
SH
SOLE
280905
0
172800
ORASURE TECHNOLOGIES INC
COM
68554V108
144
16770
SH
SOLE
4020
0
12750
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
310
20300
SH
SOLE
10670
0
9630
PACIRA PHARMACEUTICALS INC
COM
695127100
211
2300
SH
SOLE
1850
0
450
PACKAGING CORP AMER
COM
695156109
4355
60930
SH
SOLE
54755
0
6175
PARKER HANNIFIN CORP
COM
701094104
3511
27925
SH
SOLE
20750
0
7175
PARTNERRE LTD
COM
G6852T105
6544
59930
SH
SOLE
32975
0
26955
PATTERSON UTI ENERGY INC
COM
703481101
15001
429363
SH
SOLE
205675
0
223688
PDL BIOPHARMA INC
COM
69329Y104
288
29850
SH
SOLE
19850
0
10000
PEPSICO INC
COM
713448108
15061
168585
SH
SOLE
113900
0
54685
PFIZER INC
COM
717081103
67700
2281016
SH
SOLE
1310562
0
970454
PHILIP MORRIS INTL INC
COM
718172109
13031
154565
SH
SOLE
119015
0
35550
PHILLIPS 66
COM
718546104
29840
371009
SH
SOLE
210309
0
160700
PILGRIMS PRIDE CORP NEW
COM
72147K108
4081
149175
SH
SOLE
134475
0
14700
PIPER JAFFRAY COS
COM
724078100
462
8940
SH
SOLE
4245
0
4695
PITNEY BOWES INC
COM
724479100
40649
1471750
SH
SOLE
913410
0
558340
PNC FINL SVCS GROUP INC
COM
693475105
10849
121840
SH
SOLE
77140
0
44700
PNM RES INC
COM
69349H107
761
25965
SH
SOLE
25450
0
515
PPG INDS INC
COM
693506107
31989
152220
SH
SOLE
87650
0
64570
PRECISION CASTPARTS CORP
COM
740189105
292
1160
SH
SOLE
0
0
1160
PRICE T ROWE GROUP INC
COM
74144T108
911
10795
SH
SOLE
10795
0
0
PRICELINE GRP INC
COM NEW
741503403
3717
3090
SH
SOLE
1477
0
1613
PRIVATEBANCORP INC
COM
742962103
323
11140
SH
SOLE
5490
0
5650
PROCTER & GAMBLE CO
COM
742718109
29237
372020
SH
SOLE
219945
0
152075
PROSPECT CAPITAL CORPORATION
COM
74348T102
1076
101355
SH
SOLE
98935
0
2420
PRUDENTIAL FINL INC
COM
744320102
672
7575
SH
SOLE
4220
0
3355
PTC INC
COM
69370C100
1945
50130
SH
SOLE
48845
0
1285
PUBLIC STORAGE
COM
74460D109
35435
206800
SH
SOLE
123410
0
83390
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
24203
593380
SH
SOLE
337930
0
255450
QUALCOMM INC
COM
747525103
35761
451530
SH
SOLE
280660
0
170870
QUANTA SVCS INC
COM
74762E102
1074
31070
SH
SOLE
23695
0
7375
QUESTAR CORP
COM
748356102
350
14140
SH
SOLE
14140
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
862
9330
SH
SOLE
9100
0
230
RADIAN GROUP INC
COM
750236101
562
38005
SH
SOLE
21120
0
16885
RAMBUS INC DEL
COM
750917106
190
13350
SH
SOLE
13350
0
0
RAYTHEON CO
COM NEW
755111507
4314
46765
SH
SOLE
36115
0
10650
REALTY INCOME CORP
COM
756109104
350
7900
SH
SOLE
6700
0
1200
REX AMERICAN RESOURCES CORP
COM
761624105
209
2855
SH
SOLE
1535
0
1320
RLJ LODGING TR
COM
74965L101
224
7775
SH
SOLE
4375
0
3400
ROBERT HALF INTL INC
COM
770323103
1063
22285
SH
SOLE
21825
0
460
ROCKWELL AUTOMATION INC
COM
773903109
1934
15455
SH
SOLE
12865
0
2590
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15921
286350
SH
SOLE
181645
0
104705
RPC INC
COM
749660106
2049
87250
SH
SOLE
74905
0
12345
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
545
11330
SH
SOLE
6030
0
5300
SAFEWAY INC
COM NEW
786514208
261
7625
SH
SOLE
7625
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
4417
35815
SH
SOLE
34010
0
1805
SANDISK CORP
COM
80004C101
8175
78290
SH
SOLE
26230
0
52060
SANDRIDGE ENERGY INC
COM
80007P307
1053
147330
SH
SOLE
135970
0
11360
SANMINA CORPORATION
COM
801056102
480
21080
SH
SOLE
10455
0
10625
SCHEIN HENRY INC
COM
806407102
2019
17020
SH
SOLE
16620
0
400
SCHLUMBERGER LTD
COM
806857108
11533
97780
SH
SOLE
96680
0
1100
SCHWAB CHARLES CORP NEW
COM
808513105
398
14805
SH
SOLE
14805
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3542
62295
SH
SOLE
58235
0
4060
SEI INVESTMENTS CO
COM
784117103
2373
72425
SH
SOLE
68125
0
4300
SEQUENOM INC
COM NEW
817337405
119
30770
SH
SOLE
18300
0
12470
SIGMA ALDRICH CORP
COM
826552101
307
3035
SH
SOLE
2350
0
685
SILICON IMAGE INC
COM
82705T102
70
13920
SH
SOLE
9350
0
4570
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
228
5790
SH
SOLE
3090
0
2700
SIMON PPTY GROUP INC NEW
COM
828806109
6206
37325
SH
SOLE
27755
0
9570
SKECHERS U S A INC
CL A
830566105
214
4695
SH
SOLE
2360
0
2335
SKULLCANDY INC
COM
83083J104
178
24585
SH
SOLE
10335
0
14250
SKYWORKS SOLUTIONS INC
COM
83088M102
8180
174195
SH
SOLE
113425
0
60770
SM ENERGY CO
COM
78454L100
6115
72720
SH
SOLE
67410
0
5310
SMITH A O
COM
831865209
1296
26145
SH
SOLE
25040
0
1105
SNAP ON INC
COM
833034101
2805
23675
SH
SOLE
2375
0
21300
SOTHEBYS
COM
835898107
669
15950
SH
SOLE
15515
0
435
SOUTHWEST AIRLS CO
COM
844741108
5326
198290
SH
SOLE
84515
0
113775
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2390
70920
SH
SOLE
64510
0
6410
SPX CORP
COM
784635104
578
5345
SH
SOLE
4245
0
1100
ST JUDE MED INC
COM
790849103
1908
27560
SH
SOLE
25185
0
2375
STARBUCKS CORP
COM
855244109
782
10115
SH
SOLE
10115
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
929
11495
SH
SOLE
9345
0
2150
STARZ
COM SER A
85571Q102
723
24300
SH
SOLE
18700
0
5600
STEEL DYNAMICS INC
COM
858119100
657
36630
SH
SOLE
17000
0
19630
SUNPOWER CORP
COM
867652406
1928
47050
SH
SOLE
45875
0
1175
SUNSTONE HOTEL INVS INC NEW
COM
867892101
186
12480
SH
SOLE
5380
0
7100
SUNTRUST BKS INC
COM
867914103
3225
80520
SH
SOLE
60535
0
19985
SUPERVALU INC
COM
868536103
1733
210900
SH
SOLE
201925
0
8975
SVB FINL GROUP
COM
78486Q101
14447
123885
SH
SOLE
85430
0
38455
SWIFT TRANSN CO
CL A
87074U101
222
8825
SH
SOLE
6475
0
2350
SYMETRA FINL CORP
COM
87151Q106
417
18365
SH
SOLE
11365
0
7000
SYSCO CORP
COM
871829107
228
6100
SH
SOLE
0
0
6100
TABLEAU SOFTWARE INC
CL A
87336U105
221
3100
SH
SOLE
3100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
364
16380
SH
SOLE
10390
0
5990
TARGET CORP
COM
87612E106
599
10350
SH
SOLE
10350
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4672
149050
SH
SOLE
19350
0
129700
TECH DATA CORP
COM
878237106
1095
17515
SH
SOLE
16355
0
1160
TECHTARGET INC
COM
87874R100
94
10665
SH
SOLE
3165
0
7500
TELECOMMUNICATION SYS INC
CL A
87929J103
88
26965
SH
SOLE
26965
0
0
TIFFANY & CO NEW
COM
886547108
310
3100
SH
SOLE
3100
0
0
TIME WARNER INC
COM NEW
887317303
13073
186105
SH
SOLE
89715
0
96390
TJX COS INC NEW
COM
872540109
7308
137510
SH
SOLE
108825
0
28685
T-MOBILE US INC
COM
872590104
8964
266640
SH
SOLE
114155
0
152485
TORO CO
COM
891092108
1875
29495
SH
SOLE
25960
0
3535
TOWER INTL INC
COM
891826109
215
5850
SH
SOLE
3550
0
2300
TRAVELERS COMPANIES INC
COM
89417E109
45900
487940
SH
SOLE
276105
0
211835
TRINITY INDS INC
COM
896522109
46690
1067950
SH
SOLE
632380
0
435570
TUPPERWARE BRANDS CORP
COM
899896104
6431
76840
SH
SOLE
43140
0
33700
TUTOR PERINI CORP
COM
901109108
456
14380
SH
SOLE
7330
0
7050
TYSON FOODS INC
CL A
902494103
34051
907065
SH
SOLE
560740
0
346325
UBIQUITI NETWORKS INC
COM
90347A100
256
5675
SH
SOLE
4100
0
1575
ULTRA PETROLEUM CORP
COM
903914109
1298
43740
SH
SOLE
30290
0
13450
UNION PAC CORP
COM
907818108
27498
275670
SH
SOLE
151310
0
124360
UNITED RENTALS INC
COM
911363109
755
7215
SH
SOLE
7065
0
150
UNITED STATES STL CORP NEW
COM
912909108
11318
434645
SH
SOLE
214095
0
220550
UNITED TECHNOLOGIES CORP
COM
913017109
445
3855
SH
SOLE
1275
0
2580
UNITED THERAPEUTICS CORP DEL
COM
91307C102
20349
229965
SH
SOLE
145900
0
84065
UNIVERSAL HLTH SVCS INC
CL B
913903100
1217
12715
SH
SOLE
12365
0
350
US BANCORP DEL
COM NEW
902973304
542
12515
SH
SOLE
12515
0
0
V F CORP
COM
918204108
338
5375
SH
SOLE
5375
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10929
218160
SH
SOLE
122660
0
95500
VECTREN CORP
COM
92240G101
1152
27120
SH
SOLE
24420
0
2700
VENTAS INC
COM
92276F100
432
6750
SH
SOLE
5000
0
1750
VERISIGN INC
COM
92343E102
27773
569015
SH
SOLE
338930
0
230085
VERIZON COMMUNICATIONS INC
COM
92343V104
27960
571430
SH
SOLE
348780
0
222650
VIACOM INC NEW
CL B
92553P201
235
2715
SH
SOLE
2715
0
0
VISA INC
COM CL A
92826C839
29315
139125
SH
SOLE
83520
0
55605
WADDELL & REED FINL INC
CL A
930059100
2536
40520
SH
SOLE
36140
0
4380
WAL-MART STORES INC
COM
931142103
13581
180920
SH
SOLE
92370
0
88550
WARREN RES INC
COM
93564A100
93
15065
SH
SOLE
8765
0
6300
WASHINGTON PRIME GROUP INC
COM
939647103
473
25250
SH
SOLE
18726
0
6524
WELLCARE HEALTH PLANS INC
COM
94946T106
1190
15945
SH
SOLE
14165
0
1780
WELLPOINT INC
COM
94973V107
22769
211595
SH
SOLE
118150
0
93445
WELLS FARGO & CO NEW
COM
949746101
90240
1716910
SH
SOLE
942850
0
774060
WENDYS CO
COM
95058W100
5130
601480
SH
SOLE
239085
0
362395
WESTAR ENERGY INC
COM
95709T100
3533
92520
SH
SOLE
90070
0
2450
WESTLAKE CHEM CORP
COM
960413102
448
5350
SH
SOLE
5350
0
0
WHIRLPOOL CORP
COM
963320106
15358
110315
SH
SOLE
59315
0
51000
WHITEWAVE FOODS CO
COM CL A
966244105
1460
45120
SH
SOLE
44165
0
955
WILLIAMS CLAYTON ENERGY INC
COM
969490101
212
1545
SH
SOLE
945
0
600
WORTHINGTON INDS INC
COM
981811102
2993
69540
SH
SOLE
65795
0
3745
WPX ENERGY INC
COM
98212B103
2443
102185
SH
SOLE
91270
0
10915
WYNN RESORTS LTD
COM
983134107
733
3535
SH
SOLE
3535
0
0
XILINX INC
COM
983919101
29835
630630
SH
SOLE
374830
0
255800
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1700
20660
SH
SOLE
20120
0
540