0001085146-14-002259.txt : 20141114
0001085146-14-002259.hdr.sgml : 20141114
20141113193818
ACCESSION NUMBER: 0001085146-14-002259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
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: 141219996
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
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false
true
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0001116992
XXXXXXXX
09-30-2014
09-30-2014
false
CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05835
N
Robert Nanney
Chief Compliance Officer
312-629-4505
/s/ Robert Nanney
Chicago
IL
11-11-2014
0
447
3800483
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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DR PEPPER SNAPPLE GROUP INC
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FNFV GROUP COM
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FOOT LOCKER INC
COM
344849104
4540
81590
SH
SOLE
73045
0
8545
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
6691
342615
SH
SOLE
223630
0
118985
FREIGHTCAR AMER INC
COM
357023100
248
7455
SH
SOLE
3915
0
3540
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2306
354360
SH
SOLE
194605
0
159755
GAMESTOP CORP NEW
CL A
36467W109
10561
256340
SH
SOLE
162475
0
93865
GARMIN LTD
SHS
H2906T109
5798
111525
SH
SOLE
65820
0
45705
GARTNER INC
COM
366651107
6468
88040
SH
SOLE
84875
0
3165
GENERAL DYNAMICS CORP
COM
369550108
1030
8105
SH
SOLE
6815
0
1290
GENERAL ELECTRIC CO
COM
369604103
50510
1971510
SH
SOLE
1155195
0
816315
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1130
48010
SH
SOLE
36925
0
11085
GILEAD SCIENCES INC
COM
375558103
80222
753615
SH
SOLE
437555
0
316060
GOLDMAN SACHS GROUP INC
COM
38141G104
44032
239870
SH
SOLE
141880
0
97990
GOOGLE INC
CL A
38259P508
20716
35208
SH
SOLE
21778
0
13430
GOOGLE INC
CL C
38259P706
11840
20508
SH
SOLE
13288
0
7220
GRAPHIC PACKAGING HLDG CO
COM
388689101
2827
227475
SH
SOLE
222545
0
4930
GREENBRIER COS INC
COM
393657101
505
6885
SH
SOLE
3960
0
2925
HALLIBURTON CO
COM
406216101
1682
26080
SH
SOLE
26080
0
0
HANESBRANDS INC
COM
410345102
12555
116865
SH
SOLE
86525
0
30340
HARMAN INTL INDS INC
COM
413086109
682
6965
SH
SOLE
6965
0
0
HARRIS CORP DEL
COM
413875105
290
4375
SH
SOLE
4375
0
0
HARSCO CORP
COM
415864107
3058
142845
SH
SOLE
139230
0
3615
HARTFORD FINL SVCS GROUP INC
COM
416515104
299
8050
SH
SOLE
0
0
8050
HASBRO INC
COM
418056107
1038
18875
SH
SOLE
18375
0
500
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1251
47120
SH
SOLE
45960
0
1160
HCP INC
COM
40414L109
440
11100
SH
SOLE
8000
0
3100
HEALTH CARE REIT INC
COM
42217K106
474
7600
SH
SOLE
5900
0
1700
HEALTH NET INC
COM
42222G108
4817
104470
SH
SOLE
89745
0
14725
HELMERICH & PAYNE INC
COM
423452101
537
5490
SH
SOLE
5490
0
0
HENRY JACK & ASSOC INC
COM
426281101
500
8995
SH
SOLE
8745
0
250
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
485
76210
SH
SOLE
37835
0
38375
HESS CORP
COM
42809H107
3032
32150
SH
SOLE
26845
0
5305
HEWLETT PACKARD CO
COM
428236103
59217
1669515
SH
SOLE
969035
0
700480
HIGHWOODS PPTYS INC
COM
431284108
2132
54810
SH
SOLE
46160
0
8650
HILL ROM HLDGS INC
COM
431475102
2425
58535
SH
SOLE
52850
0
5685
HOLLYFRONTIER CORP
COM
436106108
1300
29770
SH
SOLE
28020
0
1750
HOME DEPOT INC
COM
437076102
45115
491775
SH
SOLE
287800
0
203975
HONEYWELL INTL INC
COM
438516106
13911
149395
SH
SOLE
123695
0
25700
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
32668
1216720
SH
SOLE
755750
0
460970
HOST HOTELS & RESORTS INC
COM
44107P104
1716
80495
SH
SOLE
65895
0
14600
HUNTINGTON BANCSHARES INC
COM
446150104
13706
1408700
SH
SOLE
862475
0
546225
HUNTINGTON INGALLS INDS INC
COM
446413106
2890
27735
SH
SOLE
26630
0
1105
IDACORP INC
COM
451107106
494
9220
SH
SOLE
6975
0
2245
IDEX CORP
COM
45167R104
5666
78295
SH
SOLE
74790
0
3505
ILLINOIS TOOL WKS INC
COM
452308109
7194
85225
SH
SOLE
11130
0
74095
ILLUMINA INC
COM
452327109
318
1940
SH
SOLE
1940
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14219
252295
SH
SOLE
115435
0
136860
INTEL CORP
COM
458140100
1815
52140
SH
SOLE
36045
0
16095
INTELIQUENT INC
COM
45825N107
131
10551
SH
SOLE
5540
0
5011
INTERNATIONAL RECTIFIER CORP
COM
460254105
625
15935
SH
SOLE
14385
0
1550
INTL PAPER CO
COM
460146103
3280
68710
SH
SOLE
20180
0
48530
INTUIT
COM
461202103
2294
26180
SH
SOLE
24445
0
1735
INTUITIVE SURGICAL INC
COM NEW
46120E602
28353
61395
SH
SOLE
35700
0
25695
INVESCO LTD
SHS
G491BT108
505
12795
SH
SOLE
9560
0
3235
ITT CORP NEW
COM NEW
450911201
7704
171430
SH
SOLE
74705
0
96725
JACK IN THE BOX INC
COM
466367109
202
2970
SH
SOLE
2140
0
830
JANUS CAP GROUP INC
COM
47102X105
1386
95330
SH
SOLE
92865
0
2465
JETBLUE AIRWAYS CORP
COM
477143101
251
23665
SH
SOLE
10925
0
12740
JOHNSON & JOHNSON
COM
478160104
84016
788223
SH
SOLE
469578
0
318645
JOHNSON CTLS INC
COM
478366107
645
14680
SH
SOLE
10540
0
4140
JPMORGAN CHASE & CO
COM
46625H100
88760
1473456
SH
SOLE
869672
0
603784
KEYCORP NEW
COM
493267108
3477
260885
SH
SOLE
227075
0
33810
KIMBALL INTL INC
CL B
494274103
294
19600
SH
SOLE
7750
0
11850
KIMBERLY CLARK CORP
COM
494368103
19768
183775
SH
SOLE
102985
0
80790
KIMCO RLTY CORP
COM
49446R109
399
18250
SH
SOLE
13500
0
4750
KIRBY CORP
COM
497266106
3067
26025
SH
SOLE
24635
0
1390
KOHLS CORP
COM
500255104
409
6705
SH
SOLE
4645
0
2060
KROGER CO
COM
501044101
41140
791155
SH
SOLE
438665
0
352490
LAKELAND FINL CORP
COM
511656100
258
6880
SH
SOLE
2460
0
4420
LAM RESEARCH CORP
COM
512807108
1715
22960
SH
SOLE
21810
0
1150
LANDSTAR SYS INC
COM
515098101
3108
43055
SH
SOLE
39260
0
3795
LANNET INC
COM
516012101
208
4560
SH
SOLE
3555
0
1005
LAS VEGAS SANDS CORP
COM
517834107
2488
40000
SH
SOLE
11880
0
28120
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3846
112340
SH
SOLE
106170
0
6170
LAZARD LTD
SHS A
G54050102
6648
131140
SH
SOLE
76045
0
55095
LEAR CORP
COM NEW
521865204
16596
192065
SH
SOLE
114085
0
77980
LENNOX INTL INC
COM
526107107
3883
50515
SH
SOLE
30410
0
20105
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9691
211935
SH
SOLE
95245
0
116690
LEXMARK INTL NEW
CL A
529771107
978
23030
SH
SOLE
18165
0
4865
LIFEPOINT HOSPITALS INC
COM
53219L109
1440
20820
SH
SOLE
20250
0
570
LILLY ELI & CO
COM
532457108
423
6530
SH
SOLE
5735
0
795
LINCOLN NATL CORP IND
COM
534187109
55107
1028515
SH
SOLE
603700
0
424815
LINEAR TECHNOLOGY CORP
COM
535678106
31830
717060
SH
SOLE
419855
0
297205
LIVE NATION ENTERTAINMENT IN
COM
538034109
777
32365
SH
SOLE
29560
0
2805
LOCKHEED MARTIN CORP
COM
539830109
30669
167795
SH
SOLE
93305
0
74490
LOGMEIN INC
COM
54142L109
270
5880
SH
SOLE
4070
0
1810
LORILLARD INC
COM
544147101
1040
17365
SH
SOLE
16525
0
840
LOWES COS INC
COM
548661107
7467
141110
SH
SOLE
82040
0
59070
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
45508
418820
SH
SOLE
259650
0
159170
MACYS INC
COM
55616P104
13441
231035
SH
SOLE
127780
0
103255
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1821
20207
SH
SOLE
15457
0
4750
MANHATTAN ASSOCS INC
COM
562750109
397
11880
SH
SOLE
6780
0
5100
MANNKIND CORP
COM
56400P201
159
27025
SH
SOLE
21525
0
5500
MANPOWERGROUP INC
COM
56418H100
31322
446830
SH
SOLE
256190
0
190640
MARRIOTT INTL INC NEW
CL A
571903202
20575
294355
SH
SOLE
173105
0
121250
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
367
5800
SH
SOLE
2580
0
3220
MASTERCARD INC
CL A
57636Q104
490
6635
SH
SOLE
6635
0
0
MCGRAW HILL FINL INC
COM
580645109
14071
166630
SH
SOLE
85480
0
81150
MCKESSON CORP
COM
58155Q103
12751
65505
SH
SOLE
20315
0
45190
MEAD JOHNSON NUTRITION CO
COM
582839106
274
2850
SH
SOLE
2850
0
0
MEDIVATION INC
COM
58501N101
311
3150
SH
SOLE
3150
0
0
MEDNAX INC
COM
58502B106
1376
25110
SH
SOLE
24415
0
695
MEDTRONIC INC
COM
585055106
14059
226955
SH
SOLE
137135
0
89820
MERCK & CO INC NEW
COM
58933Y105
1858
31345
SH
SOLE
27730
0
3615
MERITOR INC
COM
59001K100
170
15670
SH
SOLE
10470
0
5200
MERRIMACK PHARMACEUTICALS IN
COM
590328100
346
39465
SH
SOLE
29975
0
9490
METTLER TOLEDO INTERNATIONAL
COM
592688105
2218
8660
SH
SOLE
8425
0
235
MFA FINL INC
COM
55272X102
913
117400
SH
SOLE
100870
0
16530
MICHAEL KORS HLDGS LTD
SHS
G60754101
831
11645
SH
SOLE
11645
0
0
MICROSOFT CORP
COM
594918104
72585
1565685
SH
SOLE
943215
0
622470
MIDSOUTH BANCORP INC
COM
598039105
217
11610
SH
SOLE
5600
0
6010
MINERALS TECHNOLOGIES INC
COM
603158106
1584
25670
SH
SOLE
23625
0
2045
MONSTER BEVERAGE CORP
COM
611740101
4126
45010
SH
SOLE
25220
0
19790
MORGAN STANLEY
COM NEW
617446448
9580
277140
SH
SOLE
148675
0
128465
MURPHY USA INC
COM
626755102
1550
29230
SH
SOLE
20370
0
8860
NABORS INDUSTRIES LTD
SHS
G6359F103
13502
593265
SH
SOLE
314035
0
279230
NATIONAL FUEL GAS CO N J
COM
636180101
5423
77495
SH
SOLE
17370
0
60125
NATIONAL INSTRS CORP
COM
636518102
2878
93070
SH
SOLE
90760
0
2310
NATIONAL RETAIL PPTYS INC
COM
637417106
1230
35590
SH
SOLE
34605
0
985
NAUTILUS INC
COM
63910B102
274
22915
SH
SOLE
14615
0
8300
NAVIENT CORP
COM
63938C108
491
27745
SH
SOLE
27745
0
0
NELNET INC
CL A
64031N108
442
10265
SH
SOLE
5125
0
5140
NETFLIX INC
COM
64110L106
9937
22025
SH
SOLE
12410
0
9615
NEUSTAR INC
CL A
64126X201
1155
46520
SH
SOLE
45370
0
1150
NEW JERSEY RES
COM
646025106
464
9195
SH
SOLE
4350
0
4845
NEWELL RUBBERMAID INC
COM
651229106
4324
125685
SH
SOLE
78325
0
47360
NEWMARKET CORP
COM
651587107
3789
9945
SH
SOLE
9605
0
340
NEWPARK RES INC
COM PAR $.01NEW
651718504
237
19125
SH
SOLE
11110
0
8015
NIKE INC
CL B
654106103
5578
62540
SH
SOLE
29545
0
32995
NISOURCE INC
COM
65473P105
621
15175
SH
SOLE
8825
0
6350
NORFOLK SOUTHERN CORP
COM
655844108
5111
45800
SH
SOLE
37760
0
8040
NORTHROP GRUMMAN CORP
COM
666807102
23887
181295
SH
SOLE
103635
0
77660
NRG ENERGY INC
COM NEW
629377508
897
29440
SH
SOLE
18580
0
10860
NVR INC
COM
62944T105
661
585
SH
SOLE
530
0
55
OCCIDENTAL PETE CORP DEL
COM
674599105
11355
118105
SH
SOLE
57080
0
61025
OLD DOMINION FGHT LINES INC
COM
679580100
1770
25070
SH
SOLE
24095
0
975
OMEGA HEALTHCARE INVS INC
COM
681936100
8298
242725
SH
SOLE
137750
0
104975
OMNICARE INC
COM
681904108
1857
29840
SH
SOLE
28085
0
1755
OMNICOM GROUP INC
COM
681919106
5015
72840
SH
SOLE
22560
0
50280
ORACLE CORP
COM
68389X105
17359
453475
SH
SOLE
280635
0
172840
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
303
21725
SH
SOLE
12595
0
9130
PACIRA PHARMACEUTICALS INC
COM
695127100
208
2150
SH
SOLE
1700
0
450
PACKAGING CORP AMER
COM
695156109
3657
57305
SH
SOLE
53010
0
4295
PANTRY INC
COM
698657103
258
12795
SH
SOLE
6455
0
6340
PARKER HANNIFIN CORP
COM
701094104
530
4650
SH
SOLE
3625
0
1025
PATTERSON UTI ENERGY INC
COM
703481101
38305
1177548
SH
SOLE
722790
0
454758
PDL BIOPHARMA INC
COM
69329Y104
150
20180
SH
SOLE
15430
0
4750
PEPSICO INC
COM
713448108
25544
274410
SH
SOLE
175040
0
99370
PFIZER INC
COM
717081103
67346
2277531
SH
SOLE
1307657
0
969874
PHILIP MORRIS INTL INC
COM
718172109
24600
294970
SH
SOLE
237990
0
56980
PHILLIPS 66
COM
718546104
5047
62078
SH
SOLE
39998
0
22080
PILGRIMS PRIDE CORP NEW
COM
72147K108
24405
798620
SH
SOLE
533795
0
264825
PINNACLE WEST CAP CORP
COM
723484101
621
11380
SH
SOLE
11070
0
310
PIPER JAFFRAY COS
COM
724078100
450
8620
SH
SOLE
3925
0
4695
PITNEY BOWES INC
COM
724479100
41147
1646565
SH
SOLE
995130
0
651435
PNM RES INC
COM
69349H107
644
25875
SH
SOLE
25360
0
515
POLARIS INDS INC
COM
731068102
3194
21325
SH
SOLE
20405
0
920
PPG INDS INC
COM
693506107
29274
148800
SH
SOLE
84380
0
64420
PPL CORP
COM
69351T106
948
28885
SH
SOLE
19085
0
9800
PRECISION CASTPARTS CORP
COM
740189105
274
1160
SH
SOLE
0
0
1160
PRICE T ROWE GROUP INC
COM
74144T108
582
7425
SH
SOLE
7425
0
0
PRICELINE GRP INC
COM NEW
741503403
1555
1343
SH
SOLE
1165
0
178
PRIVATEBANCORP INC
COM
742962103
430
14380
SH
SOLE
6910
0
7470
PROCTER & GAMBLE CO
COM
742718109
16446
196395
SH
SOLE
130475
0
65920
PRUDENTIAL FINL INC
COM
744320102
806
9175
SH
SOLE
5900
0
3275
PTC INC
COM
69370C100
4161
112785
SH
SOLE
109070
0
3715
PUBLIC STORAGE
COM
74460D109
21471
129470
SH
SOLE
68325
0
61145
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19877
533770
SH
SOLE
280190
0
253580
QUALCOMM INC
COM
747525103
59375
794115
SH
SOLE
482680
0
311435
QUANTA SVCS INC
COM
74762E102
1094
30170
SH
SOLE
22795
0
7375
RAYTHEON CO
COM NEW
755111507
4785
47095
SH
SOLE
35865
0
11230
REALTY INCOME CORP
COM
756109104
618
15160
SH
SOLE
10980
0
4180
REINSURANCE GROUP AMER INC
COM NEW
759351604
18515
231065
SH
SOLE
123705
0
107360
RLJ LODGING TR
COM
74965L101
428
15060
SH
SOLE
8365
0
6695
ROBERT HALF INTL INC
COM
770323103
1091
22285
SH
SOLE
21825
0
460
ROCKWELL AUTOMATION INC
COM
773903109
1671
15215
SH
SOLE
12660
0
2555
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
20653
306940
SH
SOLE
194285
0
112655
RPC INC
COM
749660106
1892
86190
SH
SOLE
74215
0
11975
RUCKUS WIRELESS INC
COM
781220108
179
13410
SH
SOLE
9730
0
3680
S & T BANCORP INC
COM
783859101
251
10715
SH
SOLE
4810
0
5905
SAFEWAY INC
COM NEW
786514208
271
7905
SH
SOLE
7905
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
2176
13930
SH
SOLE
13385
0
545
SANMINA CORPORATION
COM
801056102
468
22465
SH
SOLE
10955
0
11510
SCHLUMBERGER LTD
COM
806857108
4275
42045
SH
SOLE
40845
0
1200
SCHULMAN A INC
COM
808194104
222
6155
SH
SOLE
3205
0
2950
SCOTTS MIRACLE GRO CO
CL A
810186106
3135
57005
SH
SOLE
54645
0
2360
SEI INVESTMENTS CO
COM
784117103
3015
83395
SH
SOLE
78765
0
4630
SEQUENOM INC
COM NEW
817337405
95
32135
SH
SOLE
19665
0
12470
SHERWIN WILLIAMS CO
COM
824348106
310
1420
SH
SOLE
440
0
980
SIGMA ALDRICH CORP
COM
826552101
412
3035
SH
SOLE
2350
0
685
SILICON IMAGE INC
COM
82705T102
65
12900
SH
SOLE
8330
0
4570
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
221
5740
SH
SOLE
2940
0
2800
SIMON PPTY GROUP INC NEW
COM
828806109
6160
37470
SH
SOLE
27925
0
9545
SKECHERS U S A INC
CL A
830566105
227
4265
SH
SOLE
2635
0
1630
SKULLCANDY INC
COM
83083J104
142
18335
SH
SOLE
5965
0
12370
SKYWORKS SOLUTIONS INC
COM
83088M102
2399
41340
SH
SOLE
40310
0
1030
SM ENERGY CO
COM
78454L100
6275
80460
SH
SOLE
74610
0
5850
SMITH A O
COM
831865209
1396
29545
SH
SOLE
28440
0
1105
SNAP ON INC
COM
833034101
1269
10485
SH
SOLE
1385
0
9100
SOUTHWEST AIRLS CO
COM
844741108
18571
549940
SH
SOLE
293515
0
256425
SOVRAN SELF STORAGE INC
COM
84610H108
232
3130
SH
SOLE
1960
0
1170
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9808
257710
SH
SOLE
181700
0
76010
SPX CORP
COM
784635104
1018
10840
SH
SOLE
9600
0
1240
ST JUDE MED INC
COM
790849103
1627
27060
SH
SOLE
24685
0
2375
STANLEY BLACK & DECKER INC
COM
854502101
290
3270
SH
SOLE
2570
0
700
STARBUCKS CORP
COM
855244109
763
10115
SH
SOLE
10115
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
626
7535
SH
SOLE
7535
0
0
STARZ
COM SER A
85571Q102
634
19180
SH
SOLE
14370
0
4810
STEEL DYNAMICS INC
COM
858119100
1532
67765
SH
SOLE
48340
0
19425
SUNPOWER CORP
COM
867652406
1592
47010
SH
SOLE
45835
0
1175
SUNSTONE HOTEL INVS INC NEW
COM
867892101
178
12880
SH
SOLE
5380
0
7500
SUNTRUST BKS INC
COM
867914103
480
12640
SH
SOLE
9265
0
3375
SUPERVALU INC
COM
868536103
1888
211200
SH
SOLE
201055
0
10145
SVB FINL GROUP
COM
78486Q101
9630
85915
SH
SOLE
51940
0
33975
SYMETRA FINL CORP
COM
87151Q106
400
17165
SH
SOLE
10165
0
7000
SYMMETRY MED INC
COM
871546206
207
20545
SH
SOLE
8410
0
12135
SYSCO CORP
COM
871829107
224
5915
SH
SOLE
0
0
5915
SYSTEMAX INC
COM
871851101
126
10115
SH
SOLE
4350
0
5765
TABLEAU SOFTWARE INC
CL A
87336U105
254
3500
SH
SOLE
3500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
565
24500
SH
SOLE
13530
0
10970
TALMER BANCORP INC
COM
87482X101
243
17590
SH
SOLE
7310
0
10280
TECH DATA CORP
COM
878237106
1209
20555
SH
SOLE
18995
0
1560
TEEKAY TANKERS LTD
CL A
Y8565N102
124
33265
SH
SOLE
15210
0
18055
TELECOMMUNICATION SYS INC
CL A
87929J103
69
24965
SH
SOLE
24965
0
0
TESORO CORP
COM
881609101
2735
44855
SH
SOLE
33945
0
10910
TESSERA TECHNOLOGIES INC
COM
88164L100
576
21675
SH
SOLE
12085
0
9590
TEXAS INSTRS INC
COM
882508104
2598
54480
SH
SOLE
38040
0
16440
TEXTRON INC
COM
883203101
1108
30800
SH
SOLE
28770
0
2030
TIFFANY & CO NEW
COM
886547108
313
3250
SH
SOLE
3250
0
0
TIME WARNER CABLE INC
COM
88732J207
1695
11817
SH
SOLE
5695
0
6122
TIME WARNER INC
COM NEW
887317303
15343
204010
SH
SOLE
102285
0
101725
TJX COS INC NEW
COM
872540109
6907
116735
SH
SOLE
88105
0
28630
T-MOBILE US INC
COM
872590104
7687
266295
SH
SOLE
113865
0
152430
TORO CO
COM
891092108
1746
29490
SH
SOLE
25960
0
3530
TRAVELERS COMPANIES INC
COM
89417E109
43011
457860
SH
SOLE
253375
0
204485
TRINITY INDS INC
COM
896522109
49356
1056430
SH
SOLE
628310
0
428120
TRIPLE-S MGMT CORP
CL B
896749108
277
13920
SH
SOLE
6895
0
7025
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6388
63100
SH
SOLE
28420
0
34680
TUPPERWARE BRANDS CORP
COM
899896104
3833
55520
SH
SOLE
27920
0
27600
TUTOR PERINI CORP
COM
901109108
434
16440
SH
SOLE
7390
0
9050
TWITTER INC
COM
90184L102
311
6045
SH
SOLE
6045
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
9927
222735
SH
SOLE
116570
0
106165
TYSON FOODS INC
CL A
902494103
16565
420770
SH
SOLE
262695
0
158075
U S SILICA HLDGS INC
COM
90346E103
2087
33395
SH
SOLE
31965
0
1430
UGI CORP NEW
COM
902681105
1667
48925
SH
SOLE
6245
0
42680
UNION PAC CORP
COM
907818108
30106
277685
SH
SOLE
152710
0
124975
UNITED RENTALS INC
COM
911363109
247
2230
SH
SOLE
2230
0
0
UNITED STATES STL CORP NEW
COM
912909108
28582
729715
SH
SOLE
457440
0
272275
UNITED TECHNOLOGIES CORP
COM
913017109
401
3805
SH
SOLE
1225
0
2580
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28470
221305
SH
SOLE
137760
0
83545
V F CORP
COM
918204108
354
5375
SH
SOLE
5375
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13344
288395
SH
SOLE
174435
0
113960
VECTREN CORP
COM
92240G101
2613
65490
SH
SOLE
61750
0
3740
VENTAS INC
COM
92276F100
406
6560
SH
SOLE
5000
0
1560
VERISIGN INC
COM
92343E102
46980
852325
SH
SOLE
496400
0
355925
VERIZON COMMUNICATIONS INC
COM
92343V104
28578
571690
SH
SOLE
348865
0
222825
VISA INC
COM CL A
92826C839
28082
131615
SH
SOLE
78000
0
53615
W P CAREY INC
COM
92936U109
4237
66445
SH
SOLE
64915
0
1530
WABTEC CORP
COM
929740108
1788
22070
SH
SOLE
21470
0
600
WADDELL & REED FINL INC
CL A
930059100
493
9540
SH
SOLE
9320
0
220
WAL-MART STORES INC
COM
931142103
17364
227075
SH
SOLE
125485
0
101590
WARREN RES INC
COM
93564A100
76
14365
SH
SOLE
8065
0
6300
WELLPOINT INC
COM
94973V107
25278
211325
SH
SOLE
117790
0
93535
WELLS FARGO & CO NEW
COM
949746101
89290
1721430
SH
SOLE
947225
0
774205
WEST CORP
COM
952355204
260
8845
SH
SOLE
4410
0
4435
WESTAR ENERGY INC
COM
95709T100
3191
93535
SH
SOLE
91085
0
2450
WESTERN DIGITAL CORP
COM
958102105
314
3230
SH
SOLE
1000
0
2230
WESTLAKE CHEM CORP
COM
960413102
222
2570
SH
SOLE
2570
0
0
WHIRLPOOL CORP
COM
963320106
15014
103085
SH
SOLE
52750
0
50335
WHITEWAVE FOODS CO
COM
966244105
1637
45060
SH
SOLE
44105
0
955
WHITING PETE CORP NEW
COM
966387102
28495
367450
SH
SOLE
197770
0
169680
WORTHINGTON INDS INC
COM
981811102
2451
65855
SH
SOLE
63655
0
2200
WPX ENERGY INC
COM
98212B103
9056
376400
SH
SOLE
217215
0
159185
XILINX INC
COM
983919101
16014
378150
SH
SOLE
202190
0
175960
YELP INC
CL A
985817105
354
5195
SH
SOLE
5195
0
0