0001085146-12-000975.txt : 20120801
0001085146-12-000975.hdr.sgml : 20120801
20120801130715
ACCESSION NUMBER: 0001085146-12-000975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120801
DATE AS OF CHANGE: 20120801
EFFECTIVENESS DATE: 20120801
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: 12999317
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
chicagoequity2q2012.txt
CHICAGO EQUITY PARTNERS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Chicago Equity Partners
Address: 180 N. LaSalle Street
Suite 3800
Chicago, IL 60601
13F File Number: 028-05835
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: Peter C. Williams
Title: Chief Compliance Officer
Phone: 312-629-4505
Signature, Place, and Date of Signing:
/s/ Peter C. Williams Chicago, IL August 01, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 444
Form 13F Information Table Value Total: $2,835,405 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 47683 739625 SH SOLE 578650 0 160975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36882 613790 SH SOLE 502240 0 111550
ACE LTD SHS H0023R105 3915 52825 SH SOLE 20875 0 31950
ACTIVISION BLIZZARD INC COM 00507V109 200 16725 SH SOLE 12625 0 4100
ADVANCED MICRO DEVICES INC COM 007903107 7962 1389675 SH SOLE 1211425 0 178250
AEROPOSTALE COM 007865108 1128 63280 SH SOLE 55830 0 7450
AES CORP COM 00130H105 380 29690 SH SOLE 890 0 28800
AETNA INC NEW COM 00817Y108 6019 155260 SH SOLE 134260 0 21000
AFFYMETRIX INC COM 00826T108 163 34800 SH SOLE 27100 0 7700
AGILENT TECHNOLOGIES INC COM 00846U101 1307 33330 SH SOLE 29130 0 4200
AIR LEASE CORP CL A 00912X302 640 33040 SH SOLE 29590 0 3450
ALASKA AIR GROUP INC COM 011659109 2533 70570 SH SOLE 63345 0 7225
ALCOA INC COM 013817101 1179 134835 SH SOLE 117435 0 17400
ALEXION PHARMACEUTICALS INC COM 015351109 8577 86375 SH SOLE 53650 0 32725
ALLIANT TECHSYSTEMS INC COM 018804104 829 16400 SH SOLE 14850 0 1550
ALLSTATE CORP COM 020002101 2855 81385 SH SOLE 48285 0 33100
AMEREN CORP COM 023608102 15281 455635 SH SOLE 345785 0 109850
AMERICAN CAMPUS CMNTYS INC COM 024835100 1852 41180 SH SOLE 36980 0 4200
AMERICAN CAP LTD COM 02503Y103 1384 137595 SH SOLE 122970 0 14625
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16331 485900 SH SOLE 395875 0 90025
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6368 322780 SH SOLE 241180 0 81600
AMERICAN ELEC PWR INC COM 025537101 464 11630 SH SOLE 8230 0 3400
AMERICAN EXPRESS CO COM 025816109 551 9475 SH SOLE 9475 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5197 161960 SH SOLE 112560 0 49400
AMERICAN WTR WKS CO INC NEW COM 030420103 4888 142595 SH SOLE 129645 0 12950
AMERIGROUP CORP COM 03073T102 2283 34640 SH SOLE 31040 0 3600
AMERISOURCEBERGEN CORP COM 03073E105 2864 72795 SH SOLE 66770 0 6025
AMETEK INC NEW COM 031100100 405 8125 SH SOLE 7225 0 900
AMGEN INC COM 031162100 18910 259373 SH SOLE 220805 0 38568
ANALOG DEVICES INC COM 032654105 685 18200 SH SOLE 13600 0 4600
ANIXTER INTL INC COM 035290105 1856 35000 SH SOLE 30825 0 4175
ANSYS INC COM 03662Q105 1441 22845 SH SOLE 20020 0 2825
ANWORTH MORTGAGE ASSET CP COM 037347101 216 30700 SH SOLE 23300 0 7400
AOL INC COM 00184X105 2410 85835 SH SOLE 75335 0 10500
APACHE CORP COM 037411105 3843 43730 SH SOLE 33160 0 10570
APOLLO INVT CORP COM 03761U106 1441 187875 SH SOLE 167950 0 19925
APPLE INC COM 037833100 112926 193367 SH SOLE 154272 0 39095
ARCH CAP GROUP LTD ORD G0450A105 2948 74300 SH SOLE 70900 0 3400
ARCHER DANIELS MIDLAND CO COM 039483102 15096 511390 SH SOLE 412090 0 99300
ARMOUR RESIDENTIAL REIT INC COM 042315101 133 18750 SH SOLE 10400 0 8350
ARRAY BIOPHARMA INC COM 04269X105 115 33425 SH SOLE 23750 0 9675
ARRIS GROUP INC COM 04269Q100 186 13375 SH SOLE 9875 0 3500
ASHLAND INC NEW COM 044209104 939 13555 SH SOLE 12205 0 1350
ASPEN TECHNOLOGY INC COM 045327103 327 14150 SH SOLE 9525 0 4625
ASSOCIATED BANC CORP COM 045487105 1345 101975 SH SOLE 85950 0 16025
ASSURANT INC COM 04621X108 12905 370415 SH SOLE 312765 0 57650
ASSURED GUARANTY LTD COM G0585R106 640 45420 SH SOLE 8820 0 36600
AT&T INC COM 00206R102 38206 1071416 SH SOLE 806570 0 264846
AUTOMATIC DATA PROCESSING IN COM 053015103 12332 221560 SH SOLE 180560 0 41000
AUTOZONE INC COM 053332102 339 925 SH SOLE 720 0 205
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1621 45155 SH SOLE 39230 0 5925
AVALONBAY CMNTYS INC COM 053484101 261 1850 SH SOLE 1275 0 575
AVIAT NETWORKS INC COM 05366Y102 44 15798 SH SOLE 9998 0 5800
AVNET INC COM 053807103 2675 86705 SH SOLE 74505 0 12200
BANK OF AMERICA CORPORATION COM 060505104 1510 184600 SH SOLE 184600 0 0
BB&T CORP COM 054937107 27760 899850 SH SOLE 692000 0 207850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13697 164380 SH SOLE 118255 0 46125
BEST BUY INC COM 086516101 3835 183015 SH SOLE 121215 0 61800
BIOGEN IDEC INC COM 09062X103 3153 21845 SH SOLE 20945 0 900
BOK FINL CORP COM NEW 05561Q201 1706 29325 SH SOLE 25900 0 3425
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 485 31800 SH SOLE 28475 0 3325
BOSTON PROPERTIES INC COM 101121101 577 5325 SH SOLE 3775 0 1550
BOSTON SCIENTIFIC CORP COM 101137107 108 19050 SH SOLE 19050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2666 216065 SH SOLE 179165 0 36900
BRINKER INTL INC COM 109641100 6056 190050 SH SOLE 152055 0 37995
BRINKS CO COM 109696104 1602 69125 SH SOLE 60275 0 8850
BRISTOL MYERS SQUIBB CO COM 110122108 2446 68066 SH SOLE 64466 0 3600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2019 409725 SH SOLE 368925 0 40800
BROWN FORMAN CORP CL B 115637209 7526 77715 SH SOLE 61990 0 15725
BUNGE LIMITED COM G16962105 207 3300 SH SOLE 2700 0 600
CA INC COM 12673P105 5642 208300 SH SOLE 158250 0 50050
CABOT CORP COM 127055101 1509 37080 SH SOLE 33905 0 3175
CADENCE DESIGN SYSTEM INC COM 127387108 23297 2119915 SH SOLE 1705490 0 414425
CALPINE CORP COM NEW 131347304 534 32400 SH SOLE 23500 0 8900
CAPITAL ONE FINL CORP COM 14040H105 799 14630 SH SOLE 10330 0 4300
CARDINAL HEALTH INC COM 14149Y108 2746 65400 SH SOLE 63900 0 1500
CARTER INC COM 146229109 3625 68920 SH SOLE 62245 0 6675
CATERPILLAR INC DEL COM 149123101 1324 15600 SH SOLE 15600 0 0
CATHAY GENERAL BANCORP COM 149150104 750 45430 SH SOLE 41105 0 4325
CBL & ASSOC PPTYS INC COM 124830100 3445 176355 SH SOLE 141555 0 34800
CBS CORP NEW CL B 124857202 30089 917915 SH SOLE 693715 0 224200
CELGENE CORP COM 151020104 2421 37735 SH SOLE 37735 0 0
CF INDS HLDGS INC COM 125269100 20704 106870 SH SOLE 85150 0 21720
CHARLES RIV LABS INTL INC COM 159864107 6861 209445 SH SOLE 188245 0 21200
CHEVRON CORP NEW COM 166764100 67657 641305 SH SOLE 490855 0 150450
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1706 44965 SH SOLE 38865 0 6100
CHIMERA INVT CORP COM 16934Q109 1350 572305 SH SOLE 471405 0 100900
CHOICE HOTELS INTL INC COM 169905106 916 22960 SH SOLE 22960 0 0
CHUBB CORP COM 171232101 2166 29755 SH SOLE 19355 0 10400
CHURCH & DWIGHT INC COM 171340102 604 10900 SH SOLE 10900 0 0
CINEMARK HOLDINGS INC COM 17243V102 952 41700 SH SOLE 37450 0 4250
CINTAS CORP COM 172908105 5065 131185 SH SOLE 121335 0 9850
CISCO SYS INC COM 17275R102 20067 1168760 SH SOLE 892760 0 276000
CITIGROUP INC COM NEW 172967424 11840 431962 SH SOLE 279492 0 152470
CLOROX CO DEL COM 189054109 806 11130 SH SOLE 7680 0 3450
CNH GLOBAL N V SHS NEW N20935206 411 10600 SH SOLE 7000 0 3600
COACH INC COM 189754104 15910 272065 SH SOLE 222540 0 49525
COCA COLA CO COM 191216100 17692 226275 SH SOLE 179225 0 47050
COCA COLA ENTERPRISES INC NE COM 19122T109 8102 288955 SH SOLE 216905 0 72050
COEUR D ALENE MINES CORP IDA COM NEW 192108504 816 46475 SH SOLE 41325 0 5150
COINSTAR INC COM 19259P300 242 3525 SH SOLE 2800 0 725
COLGATE PALMOLIVE CO COM 194162103 11511 110580 SH SOLE 82430 0 28150
COMCAST CORP NEW CL A 20030N101 748 23400 SH SOLE 23400 0 0
COMERICA INC COM 200340107 1593 51900 SH SOLE 51900 0 0
COMMERCE BANCSHARES INC COM 200525103 2426 64018 SH SOLE 54699 0 9319
COMMERCIAL METALS CO COM 201723103 10555 835055 SH SOLE 594405 0 240650
COMMONWEALTH REIT COM SH BEN INT 203233101 5238 273964 SH SOLE 223989 0 49975
COMMUNITY HEALTH SYS INC NEW COM 203668108 2063 73625 SH SOLE 64825 0 8800
COMMVAULT SYSTEMS INC COM 204166102 1290 26025 SH SOLE 22775 0 3250
CONOCOPHILLIPS COM 20825C104 21954 392881 SH SOLE 304186 0 88695
CONSOLIDATED EDISON INC COM 209115104 25347 407575 SH SOLE 332850 0 74725
CONTINENTAL RESOURCES INC COM 212015101 566 8500 SH SOLE 8500 0 0
CONVERGYS CORP COM 212485106 2075 140540 SH SOLE 127965 0 12575
CON-WAY INC COM 205944101 2773 76805 SH SOLE 69680 0 7125
COOPER COS INC COM NEW 216648402 1210 15175 SH SOLE 13650 0 1525
CORESITE RLTY CORP COM 21870Q105 238 9225 SH SOLE 8150 0 1075
CORINTHIAN COLLEGES INC COM 218868107 53 18600 SH SOLE 11775 0 6825
COSTCO WHSL CORP NEW COM 22160K105 14916 157020 SH SOLE 122045 0 34975
COVIDIEN PLC SHS G2554F113 757 14150 SH SOLE 9850 0 4300
CROWN CASTLE INTL CORP COM 228227104 7245 123515 SH SOLE 102640 0 20875
CUMMINS INC COM 231021106 23710 244665 SH SOLE 189615 0 55050
CVS CAREMARK CORPORATION COM 126650100 788 16870 SH SOLE 11970 0 4900
CYTEC INDS INC COM 232820100 4526 77195 SH SOLE 70470 0 6725
D R HORTON INC COM 23331A109 3623 197125 SH SOLE 175625 0 21500
DANA HLDG CORP COM 235825205 566 44225 SH SOLE 39775 0 4450
DCT INDUSTRIAL TRUST INC COM 233153105 90 14325 SH SOLE 14325 0 0
DEAN FOODS CO NEW COM 242370104 12203 716575 SH SOLE 627075 0 89500
DEERE & CO COM 244199105 638 7900 SH SOLE 6950 0 950
DELL INC COM 24702R101 1189 95105 SH SOLE 66705 0 28400
DELTA AIR LINES INC DEL COM NEW 247361702 12754 1164820 SH SOLE 882020 0 282800
DENBURY RES INC COM NEW 247916208 397 26300 SH SOLE 19000 0 7300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7667 129665 SH SOLE 111265 0 18400
DIEBOLD INC COM 253651103 3470 94020 SH SOLE 84445 0 9575
DIGITAL RLTY TR INC COM 253868103 270 3600 SH SOLE 2600 0 1000
DILLARDS INC CL A 254067101 4472 70235 SH SOLE 65235 0 5000
DISCOVER FINL SVCS COM 254709108 42195 1220220 SH SOLE 923170 0 297050
DISNEY WALT CO COM DISNEY 254687106 3777 77885 SH SOLE 73085 0 4800
DOLLAR TREE INC COM 256746108 5662 105260 SH SOLE 99560 0 5700
DOMTAR CORP COM NEW 257559203 4098 53425 SH SOLE 46750 0 6675
DONALDSON INC COM 257651109 1710 51270 SH SOLE 46695 0 4575
DOVER CORP COM 260003108 385 7200 SH SOLE 7200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1900 43440 SH SOLE 35000 0 8440
DTE ENERGY CO COM 233331107 2996 50500 SH SOLE 25675 0 24825
DUKE ENERGY CORP NEW COM 26441C105 34121 1479685 SH SOLE 1149185 0 330500
DUN & BRADSTREET CORP DEL NE COM 26483E100 450 6330 SH SOLE 5705 0 625
EAST WEST BANCORP INC COM 27579R104 2401 102355 SH SOLE 89580 0 12775
EASTMAN CHEM CO COM 277432100 1616 32100 SH SOLE 32100 0 0
EATON CORP COM 278058102 557 14060 SH SOLE 10510 0 3550
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1212 38740 SH SOLE 34740 0 4000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3565 86720 SH SOLE 78295 0 8425
EOG RES INC COM 26875P101 8301 92125 SH SOLE 75575 0 16550
EQUIFAX INC COM 294429105 5181 111185 SH SOLE 100710 0 10475
EQUITY RESIDENTIAL SH BEN INT 29476L107 293 4700 SH SOLE 3800 0 900
EVEREST RE GROUP LTD COM G3223R108 9505 91845 SH SOLE 80095 0 11750
EXAR CORP COM 300645108 128 15825 SH SOLE 11200 0 4625
EXELIS INC COM 30162A108 2314 234700 SH SOLE 174400 0 60300
EXPEDIA INC DEL COM NEW 30212P303 21454 446320 SH SOLE 372920 0 73400
EXTRA SPACE STORAGE INC COM 30225T102 766 25050 SH SOLE 22475 0 2575
EXXON MOBIL CORP COM 30231G102 62291 727954 SH SOLE 576754 0 151200
F5 NETWORKS INC COM 315616102 7489 75225 SH SOLE 64020 0 11205
FAIR ISAAC CORP COM 303250104 807 19100 SH SOLE 16750 0 2350
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1333 12810 SH SOLE 11460 0 1350
FIDELITY NATIONAL FINANCIAL CL A 31620R105 466 24225 SH SOLE 21625 0 2600
FIFTH THIRD BANCORP COM 316773100 369 27575 SH SOLE 27575 0 0
FIRST AMERN FINL CORP COM 31847R102 1729 102000 SH SOLE 91950 0 10050
FIRST MERCHANTS CORP COM 320817109 261 20950 SH SOLE 14700 0 6250
FLUOR CORP NEW COM 343412102 7761 157312 SH SOLE 129812 0 27500
FOOT LOCKER INC COM 344849104 4246 138865 SH SOLE 123515 0 15350
FORTINET INC COM 34959E109 342 14750 SH SOLE 13225 0 1525
FRANKLIN RES INC COM 354613101 750 6760 SH SOLE 6760 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6305 185080 SH SOLE 147680 0 37400
GAMESTOP CORP NEW CL A 36467W109 351 19155 SH SOLE 13605 0 5550
GANNETT INC COM 364730101 749 50875 SH SOLE 43800 0 7075
GARMIN LTD SHS H2906T109 4289 112025 SH SOLE 86825 0 25200
GATX CORP COM 361448103 1012 26300 SH SOLE 22875 0 3425
GENERAL ELECTRIC CO COM 369604103 42120 2021150 SH SOLE 1549650 0 471500
GENERAL MTRS CO COM 37045V100 3208 162705 SH SOLE 73605 0 89100
GEN-PROBE INC NEW COM 36866T103 959 11675 SH SOLE 10650 0 1025
GENUINE PARTS CO COM 372460105 14310 237515 SH SOLE 202140 0 35375
GILEAD SCIENCES INC COM 375558103 949 18525 SH SOLE 18525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12334 128675 SH SOLE 104100 0 24575
GOODRICH CORP COM 382388106 609 4805 SH SOLE 4405 0 400
GOOGLE INC CL A 38259P508 20754 35780 SH SOLE 27560 0 8220
GRACE W R & CO DEL NEW COM 38388F108 3258 64590 SH SOLE 61840 0 2750
GRAINGER W W INC COM 384802104 18576 97136 SH SOLE 80171 0 16965
HARLEY DAVIDSON INC COM 412822108 17453 381670 SH SOLE 327370 0 54300
HARTFORD FINL SVCS GROUP INC COM 416515104 5290 300100 SH SOLE 255225 0 44875
HCP INC COM 40414L109 1804 40880 SH SOLE 12280 0 28600
HEALTH CARE REIT INC COM 42217K106 204 3500 SH SOLE 2800 0 700
HEARTLAND PMT SYS INC COM 42235N108 234 7800 SH SOLE 5825 0 1975
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2600 158440 SH SOLE 142065 0 16375
HENRY JACK & ASSOC INC COM 426281101 1252 36275 SH SOLE 32625 0 3650
HERBALIFE LTD COM USD SHS G4412G101 21081 436205 SH SOLE 351460 0 84745
HILL ROM HLDGS INC COM 431475102 1466 47535 SH SOLE 42460 0 5075
HOLLYFRONTIER CORP COM 436106108 407 11500 SH SOLE 11500 0 0
HOME DEPOT INC COM 437076102 1969 37160 SH SOLE 31860 0 5300
HOME PROPERTIES INC COM 437306103 624 10175 SH SOLE 9050 0 1125
HONEYWELL INTL INC COM 438516106 11176 200160 SH SOLE 163610 0 36550
HORMEL FOODS CORP COM 440452100 18135 596170 SH SOLE 461370 0 134800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3781 152680 SH SOLE 129080 0 23600
HSN INC COM 404303109 1883 46680 SH SOLE 41905 0 4775
HUBBELL INC CL B 443510201 9708 124565 SH SOLE 116690 0 7875
HUMANA INC COM 444859102 20223 261145 SH SOLE 208355 0 52790
HUNTINGTON INGALLS INDS INC COM 446413106 915 22740 SH SOLE 20490 0 2250
HUNTSMAN CORP COM 447011107 1118 86405 SH SOLE 70630 0 15775
IAC INTERACTIVECORP COM PAR $.001 44919P508 4454 97695 SH SOLE 91495 0 6200
IDACORP INC COM 451107106 1645 39115 SH SOLE 35290 0 3825
INGERSOLL-RAND PLC SHS G47791101 645 15300 SH SOLE 11600 0 3700
INGRAM MICRO INC CL A 457153104 745 42645 SH SOLE 37970 0 4675
INGREDION INC COM 457187102 420 8490 SH SOLE 7640 0 850
INTEL CORP COM 458140100 33013 1238775 SH SOLE 923825 0 314950
INTERACTIVE BROKERS GROUP IN COM 45841N107 405 27575 SH SOLE 19075 0 8500
INTERNATIONAL BUSINESS MACHS COM 459200101 60619 309946 SH SOLE 240791 0 69155
INTERPUBLIC GROUP COS INC COM 460690100 6691 616710 SH SOLE 433710 0 183000
INTL PAPER CO COM 460146103 2341 81000 SH SOLE 78200 0 2800
INTUIT COM 461202103 1154 19445 SH SOLE 17545 0 1900
ITRON INC COM 465741106 2135 51790 SH SOLE 44690 0 7100
ITT CORP NEW COM NEW 450911201 791 44945 SH SOLE 39620 0 5325
ITT EDUCATIONAL SERVICES INC COM 45068B109 3891 64050 SH SOLE 60875 0 3175
JABIL CIRCUIT INC COM 466313103 9827 483395 SH SOLE 390495 0 92900
JARDEN CORP COM 471109108 4361 103795 SH SOLE 89720 0 14075
JOHNSON & JOHNSON COM 478160104 51598 763746 SH SOLE 576571 0 187175
JPMORGAN CHASE & CO COM 46625H100 31936 893840 SH SOLE 708168 0 185672
KEYCORP NEW COM 493267108 204 26400 SH SOLE 21600 0 4800
KIMBERLY CLARK CORP COM 494368103 4775 57005 SH SOLE 33805 0 23200
KIMCO RLTY CORP COM 49446R109 1598 84000 SH SOLE 78100 0 5900
KLA-TENCOR CORP COM 482480100 10187 206855 SH SOLE 162005 0 44850
KRAFT FOODS INC CL A 50075N104 1264 32730 SH SOLE 22830 0 9900
KROGER CO COM 501044101 26986 1163695 SH SOLE 921845 0 241850
KULICKE & SOFFA INDS INC COM 501242101 140 15800 SH SOLE 12800 0 3000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 588 7950 SH SOLE 6500 0 1450
LANDSTAR SYS INC COM 515098101 4111 79500 SH SOLE 72000 0 7500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1847 63400 SH SOLE 55400 0 8000
LAUDER ESTEE COS INC CL A 518439104 12041 222495 SH SOLE 194545 0 27950
LEAPFROG ENTERPRISES INC CL A 52186N106 168 16375 SH SOLE 12450 0 3925
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 13673 155545 SH SOLE 123745 0 31800
LIBERTY PPTY TR SH BEN INT 531172104 1205 32710 SH SOLE 29585 0 3125
LIFE TECHNOLOGIES CORP COM 53217V109 790 17575 SH SOLE 14775 0 2800
LILLY ELI & CO COM 532457108 11115 259035 SH SOLE 199960 0 59075
LINCOLN ELEC HLDGS INC COM 533900106 12935 295405 SH SOLE 232805 0 62600
LINCOLN NATL CORP IND COM 534187109 7914 361900 SH SOLE 271600 0 90300
LOCKHEED MARTIN CORP COM 539830109 11114 127635 SH SOLE 94435 0 33200
LORILLARD INC COM 544147101 2162 16390 SH SOLE 15415 0 975
LOUISIANA PAC CORP COM 546347105 774 71175 SH SOLE 63750 0 7425
LSI CORPORATION COM 502161102 12553 1970695 SH SOLE 1589845 0 380850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5855 145395 SH SOLE 100770 0 44625
MACERICH CO COM 554382101 2798 47391 SH SOLE 39767 0 7624
MACYS INC COM 55616P104 14081 409940 SH SOLE 296340 0 113600
MANPOWERGROUP INC COM 56418H100 2411 65785 SH SOLE 58535 0 7250
MARATHON OIL CORP COM 565849106 3388 132515 SH SOLE 88865 0 43650
MARATHON PETE CORP COM 56585A102 3090 68789 SH SOLE 41777 0 27012
MASCO CORP COM 574599106 1325 95550 SH SOLE 84250 0 11300
MASTERCARD INC CL A 57636Q104 1474 3429 SH SOLE 2834 0 595
MCCLATCHY CO CL A 579489105 28 12975 SH SOLE 8075 0 4900
MCDERMOTT INTL INC COM 580037109 1381 124000 SH SOLE 104475 0 19525
MCDONALDS CORP COM 580135101 5988 67640 SH SOLE 51480 0 16160
MCGRAW HILL COS INC COM 580645109 1405 31225 SH SOLE 17475 0 13750
MCKESSON CORP COM 58155Q103 17464 186290 SH SOLE 134240 0 52050
MEAD JOHNSON NUTRITION CO COM 582839106 10627 132005 SH SOLE 79380 0 52625
MEDTRONIC INC COM 585055106 823 21275 SH SOLE 21275 0 0
MENTOR GRAPHICS CORP COM 587200106 999 66600 SH SOLE 58850 0 7750
MERCK & CO INC NEW COM 58933Y105 4808 115182 SH SOLE 112482 0 2700
METLIFE INC COM 59156R108 781 25345 SH SOLE 5145 0 20200
MFA FINANCIAL INC COM 55272X102 834 105750 SH SOLE 94500 0 11250
MICROS SYS INC COM 594901100 1678 32775 SH SOLE 29450 0 3325
MICROSOFT CORP COM 594918104 57308 1873454 SH SOLE 1438489 0 434965
MONSANTO CO NEW COM 61166W101 1365 16500 SH SOLE 14200 0 2300
MONSTER BEVERAGE CORP COM 611740101 18277 256700 SH SOLE 197675 0 59025
MOODYS CORP COM 615369105 2283 62480 SH SOLE 60080 0 2400
MOTOROLA SOLUTIONS INC COM NEW 620076307 7817 162490 SH SOLE 108490 0 54000
MURPHY OIL CORP COM 626717102 8202 163100 SH SOLE 117925 0 45175
MYRIAD GENETICS INC COM 62855J104 3057 128630 SH SOLE 113505 0 15125
NABORS INDUSTRIES LTD SHS G6359F103 2994 207975 SH SOLE 167075 0 40900
NACCO INDS INC CL A 629579103 341 2935 SH SOLE 2325 0 610
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