0001085146-13-000135.txt : 20130125 0001085146-13-000135.hdr.sgml : 20130125 20130125173041 ACCESSION NUMBER: 0001085146-13-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130125 DATE AS OF CHANGE: 20130125 EFFECTIVENESS DATE: 20130125 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: 13549639 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 chicagoequity4q2012r.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: December 31, 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 January 23, 2013 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: 430 Form 13F Information Table Value Total: $2,886,502 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 399 4305 SH SOLE 4305 0 0 ABBOTT LABS COM 002824100 54414 830760 SH SOLE 654985 0 175775 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13902 209055 SH SOLE 141705 0 67350 ACXIOM CORP COM 005125109 818 46850 SH SOLE 37925 0 8925 AETNA INC NEW COM 00817Y108 9614 207605 SH SOLE 176405 0 31200 AKAMAI TECHNOLOGIES INC COM 00971T101 810 19810 SH SOLE 19810 0 0 ALASKA AIR GROUP INC COM 011659109 2015 46785 SH SOLE 40510 0 6275 ALEXION PHARMACEUTICALS INC COM 015351109 864 9225 SH SOLE 8050 0 1175 ALLIANT TECHSYSTEMS INC COM 018804104 2882 46520 SH SOLE 39820 0 6700 ALLSTATE CORP COM 020002101 15788 393030 SH SOLE 291930 0 101100 ALTRIA GROUP INC COM 02209S103 692 22025 SH SOLE 22025 0 0 AMC NETWORKS INC CL A 00164V103 5292 106925 SH SOLE 83125 0 23800 AMEREN CORP COM 023608102 7081 230515 SH SOLE 170365 0 60150 AMERICAN CAP LTD COM 02503Y103 5590 465095 SH SOLE 417095 0 48000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12531 611005 SH SOLE 475030 0 135975 AMERICAN INTL GROUP INC COM NEW 026874784 5966 169015 SH SOLE 112115 0 56900 AMERICAN STS WTR CO COM 029899101 256 5350 SH SOLE 3050 0 2300 AMERICAN WTR WKS CO INC NEW COM 030420103 14492 390330 SH SOLE 313105 0 77225 AMERISOURCEBERGEN CORP COM 03073E105 2975 68920 SH SOLE 63195 0 5725 AMETEK INC NEW COM 031100100 570 15185 SH SOLE 13835 0 1350 AMGEN INC COM 031162100 33860 392818 SH SOLE 305100 0 87718 AMPHENOL CORP NEW CL A 032095101 1898 29340 SH SOLE 27640 0 1700 ANALOG DEVICES INC COM 032654105 1534 36475 SH SOLE 30575 0 5900 ANIXTER INTL INC COM 035290105 1014 15855 SH SOLE 13480 0 2375 ANN INC COM 035623107 1004 29685 SH SOLE 25060 0 4625 ANSYS INC COM 03662Q105 1090 16195 SH SOLE 13995 0 2200 AOL INC COM 00184X105 11103 374975 SH SOLE 299550 0 75425 APOLLO INVT CORP COM 03761U106 1834 219425 SH SOLE 183450 0 35975 APPLE INC COM 037833100 97942 184042 SH SOLE 145087 0 38955 AQUA AMERICA INC COM 03836W103 1243 48900 SH SOLE 48900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6682 243975 SH SOLE 171975 0 72000 ARMOUR RESIDENTIAL REIT INC COM 042315101 1405 217290 SH SOLE 191290 0 26000 ARRIS GROUP INC COM 04269Q100 201 13475 SH SOLE 9200 0 4275 ASHFORD HOSPITALITY TR INC COM SHS 044103109 147 14050 SH SOLE 11300 0 2750 ASHLAND INC NEW COM 044209104 339 4225 SH SOLE 3650 0 575 ASPEN TECHNOLOGY INC COM 045327103 1158 41900 SH SOLE 32850 0 9050 ASSOCIATED BANC CORP COM 045487105 722 55050 SH SOLE 47500 0 7550 ASSURANT INC COM 04621X108 11261 324525 SH SOLE 241125 0 83400 ASSURED GUARANTY LTD COM G0585R106 655 46070 SH SOLE 9470 0 36600 AT&T INC COM 00206R102 39020 1157521 SH SOLE 881175 0 276346 ATMOS ENERGY CORP COM 049560105 1326 37760 SH SOLE 31635 0 6125 AVAGO 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171779309 1609 102535 SH SOLE 88835 0 13700 CIGNA CORPORATION COM 125509109 2436 45570 SH SOLE 36270 0 9300 CINEMARK HOLDINGS INC COM 17243V102 709 27325 SH SOLE 22700 0 4625 CINTAS CORP COM 172908105 1877 45900 SH SOLE 45900 0 0 CIRRUS LOGIC INC COM 172755100 469 16210 SH SOLE 14235 0 1975 CISCO SYS INC COM 17275R102 35259 1794425 SH SOLE 1388125 0 406300 CITIGROUP INC COM NEW 172967424 33504 846927 SH SOLE 649057 0 197870 CITY NATL CORP COM 178566105 3562 71950 SH SOLE 62850 0 9100 CLOROX CO DEL COM 189054109 2970 40570 SH SOLE 36470 0 4100 CNH GLOBAL N V SHS NEW N20935206 378 9400 SH SOLE 6900 0 2500 COACH INC COM 189754104 4959 89350 SH SOLE 69125 0 20225 COCA COLA CO COM 191216100 9002 248350 SH SOLE 160050 0 88300 COCA COLA ENTERPRISES INC NE COM 19122T109 702 22150 SH SOLE 22150 0 0 COMCAST CORP NEW CL A 20030N101 26053 697355 SH SOLE 563855 0 133500 COMMERCIAL METALS CO COM 201723103 10448 703105 SH SOLE 519205 0 183900 COMMONWEALTH REIT COM SH BEN INT 203233101 3944 249006 SH 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SOLE 141040 0 35925 CRANE CO COM 224399105 1888 40800 SH SOLE 35325 0 5475 CREE INC COM 225447101 996 29325 SH SOLE 24225 0 5100 CROWN CASTLE INTL CORP COM 228227104 686 9515 SH SOLE 7890 0 1625 CUMMINS INC COM 231021106 14907 137585 SH SOLE 116085 0 21500 CVS CAREMARK CORPORATION COM 126650100 1468 30375 SH SOLE 23075 0 7300 DEAN FOODS CO NEW COM 242370104 19604 1187405 SH SOLE 933005 0 254400 DELPHI AUTOMOTIVE PLC SHS G27823106 2069 54100 SH SOLE 53600 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 24192 2038150 SH SOLE 1603950 0 434200 DEVRY INC DEL COM 251893103 814 34325 SH SOLE 29650 0 4675 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25010 368020 SH SOLE 288995 0 79025 DICKS SPORTING GOODS INC COM 253393102 1782 39185 SH SOLE 34385 0 4800 DILLARDS INC CL A 254067101 3429 40940 SH SOLE 37790 0 3150 DISCOVER FINL SVCS COM 254709108 44347 1150385 SH SOLE 862035 0 288350 DISH NETWORK CORP CL A 25470M109 594 16325 SH SOLE 11925 0 4400 DISNEY WALT CO COM DISNEY 254687106 3095 62175 SH 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INC COM 58502B106 524 6590 SH SOLE 5690 0 900 MEDTRONIC INC COM 585055106 853 20800 SH SOLE 20800 0 0 MERCK & CO INC NEW COM 58933Y105 7424 181352 SH SOLE 179052 0 2300 MICHAEL KORS HLDGS LTD SHS G60754101 5794 113545 SH SOLE 83045 0 30500 MICROCHIP TECHNOLOGY INC COM 595017104 967 29675 SH SOLE 29675 0 0 MICROSOFT CORP COM 594918104 49090 1837928 SH SOLE 1404363 0 433565 MOLSON COORS BREWING CO CL B 60871R209 5256 122855 SH SOLE 121255 0 1600 MONSANTO CO NEW COM 61166W101 1556 16450 SH SOLE 14150 0 2300 MONSTER WORLDWIDE INC COM 611742107 59 10575 SH SOLE 7150 0 3425 MOODYS CORP COM 615369105 801 15925 SH SOLE 15925 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5473 98300 SH SOLE 84700 0 13600 MRC GLOBAL INC COM 55345K103 4175 150320 SH SOLE 140995 0 9325 MURPHY OIL CORP COM 626717102 11638 195445 SH SOLE 147020 0 48425 MYLAN INC COM 628530107 236 8625 SH SOLE 8625 0 0 MYRIAD GENETICS INC COM 62855J104 1420 52115 SH SOLE 43365 0 8750 NATIONAL FUEL GAS CO N J COM 636180101 9170 180910 SH SOLE 126260 0 54650 NATIONAL RETAIL PPTYS INC COM 637417106 595 19100 SH SOLE 16475 0 2625 NELNET INC CL A 64031N108 261 8775 SH SOLE 6375 0 2400 NETAPP INC COM 64110D104 607 18100 SH SOLE 12500 0 5600 NETFLIX INC COM 64110L106 675 7300 SH SOLE 7300 0 0 NEUSTAR INC CL A 64126X201 210 5025 SH SOLE 5025 0 0 NEWELL RUBBERMAID INC COM 651229106 1506 67625 SH SOLE 56475 0 11150 NEWMARKET CORP COM 651587107 3555 13560 SH SOLE 11825 0 1735 NEWS CORP CL A 65248E104 3860 151325 SH SOLE 132925 0 18400 NISOURCE INC COM 65473P105 13413 538905 SH SOLE 430055 0 108850 NORTHROP GRUMMAN CORP COM 666807102 30731 454745 SH SOLE 368720 0 86025 NRG ENERGY INC COM NEW 629377508 2966 129025 SH SOLE 110825 0 18200 NU SKIN ENTERPRISES INC CL A 67018T105 2233 60285 SH SOLE 54260 0 6025 NUCOR CORP COM 670346105 5677 131540 SH SOLE 127115 0 4425 NV ENERGY INC COM 67073Y106 16294 898275 SH SOLE 755600 0 142675 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1005 11250 SH SOLE 10100 0 1150 OCEANEERING INTL INC COM 675232102 2101 39075 SH SOLE 34250 0 4825 OFFICE DEPOT INC COM 676220106 839 255920 SH SOLE 222845 0 33075 OFFICEMAX INC DEL COM 67622P101 163 16775 SH SOLE 13150 0 3625 OMEGA HEALTHCARE INVS INC COM 681936100 3621 151840 SH SOLE 131790 0 20050 OMNICARE INC COM 681904108 361 10025 SH SOLE 8750 0 1275 ONEOK INC NEW COM 682680103 2355 55095 SH SOLE 48995 0 6100 ORACLE CORP COM 68389X105 2837 85150 SH SOLE 85150 0 0 OSHKOSH CORP COM 688239201 1738 58625 SH SOLE 49600 0 9025 OWENS & MINOR INC NEW COM 690732102 1237 43415 SH SOLE 36615 0 6800 OWENS ILL INC COM NEW 690768403 1812 85200 SH SOLE 79700 0 5500 PACKAGING CORP AMER COM 695156109 3152 81940 SH SOLE 69215 0 12725 PANERA BREAD CO CL A 69840W108 12075 76025 SH SOLE 58915 0 17110 PATRICK INDS INC COM 703343103 182 11750 SH SOLE 9150 0 2600 PEPSICO INC COM 713448108 1207 17645 SH SOLE 11495 0 6150 PETSMART INC COM 716768106 3330 48730 SH SOLE 27830 0 20900 PFIZER INC COM 717081103 53771 2144074 SH SOLE 1642839 0 501235 PHARMACYCLICS INC COM 716933106 502 8695 SH SOLE 7150 0 1545 PHILIP MORRIS INTL INC COM 718172109 32351 386800 SH SOLE 277325 0 109475 PHILLIPS 66 COM 718546104 9749 183609 SH SOLE 143262 0 40347 PLAINS EXPL& PRODTN CO COM 726505100 1211 25820 SH SOLE 22620 0 3200 PNM RES INC COM 69349H107 1470 71690 SH SOLE 63765 0 7925 POLARIS INDS INC COM 731068102 13302 158075 SH SOLE 121025 0 37050 POST PPTYS INC COM 737464107 509 10200 SH SOLE 8775 0 1425 POZEN INC COM 73941U102 117 23400 SH SOLE 18750 0 4650 PPG INDS INC COM 693506107 9186 67870 SH SOLE 59145 0 8725 PRICELINE COM INC COM NEW 741503403 2887 4655 SH SOLE 4655 0 0 PROCTER & GAMBLE CO COM 742718109 25783 379780 SH SOLE 294555 0 85225 PROSPECT CAPITAL CORPORATION COM 74348T102 123 11325 SH SOLE 7400 0 3925 PROTECTIVE LIFE CORP COM 743674103 3546 124100 SH SOLE 107825 0 16275 PUBLIC STORAGE COM 74460D109 16908 116645 SH SOLE 99920 0 16725 PULTE GROUP INC COM 745867101 27255 1500860 SH SOLE 1235110 0 265750 PVH CORP COM 693656100 1851 16680 SH SOLE 14480 0 2200 QUALCOMM INC COM 747525103 3974 64255 SH SOLE 63055 0 1200 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 523 19575 SH SOLE 16525 0 3050 RALCORP HLDGS INC NEW COM 751028101 970 10820 SH SOLE 9470 0 1350 RAYTHEON CO COM NEW 755111507 570 9905 SH SOLE 9355 0 550 REALTY INCOME CORP COM 756109104 2598 64625 SH SOLE 53700 0 10925 REGAL ENTMT GROUP CL A 758766109 12123 869050 SH SOLE 684750 0 184300 REGENERON PHARMACEUTICALS COM 75886F107 4799 28055 SH SOLE 25855 0 2200 REGIONS FINL CORP NEW COM 7591EP100 1799 252345 SH SOLE 185745 0 66600 RELIANCE STEEL & ALUMINUM CO COM 759509102 3266 52605 SH SOLE 45805 0 6800 RENAISSANCERE HOLDINGS LTD COM G7496G103 2435 29970 SH SOLE 17720 0 12250 RENTECH INC COM 760112102 57 21675 SH SOLE 17600 0 4075 REPUBLIC AWYS HLDGS INC COM 760276105 105 18550 SH SOLE 16350 0 2200 RESMED INC COM 761152107 9477 227980 SH SOLE 206130 0 21850 RF MICRODEVICES INC COM 749941100 129 28850 SH SOLE 17525 0 11325 ROBERT HALF INTL INC COM 770323103 12484 392350 SH SOLE 330975 0 61375 ROCKWELL AUTOMATION INC COM 773903109 577 6875 SH SOLE 6575 0 300 ROLLINS INC COM 775711104 876 39785 SH SOLE 35110 0 4675 ROPER INDS INC NEW COM 776696106 1659 14885 SH SOLE 11335 0 3550 ROSETTA RESOURCES INC COM 777779307 1452 32050 SH SOLE 27825 0 4225 ROSS STORES INC COM 778296103 636 11760 SH SOLE 11760 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1007 29625 SH SOLE 29625 0 0 RTI BIOLOGICS INC COM 74975N105 43 10275 SH SOLE 7400 0 2875 SAIC INC COM 78390X101 443 39200 SH SOLE 39200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 429 6050 SH SOLE 4350 0 1700 SCHEIN HENRY INC COM 806407102 5524 68695 SH SOLE 58095 0 10600 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5681 98095 SH SOLE 76895 0 21200 SEAGATE TECHNOLOGY PLC SHS G7945M107 271 8924 SH SOLE 6924 0 2000 SEMTECH CORP COM 816850101 910 31450 SH SOLE 27300 0 4150 SERVICE CORP INTL COM 817565104 562 40700 SH SOLE 40700 0 0 SHAW GROUP INC COM 820280105 543 11650 SH SOLE 10100 0 1550 SHERWIN WILLIAMS CO COM 824348106 20927 136055 SH SOLE 106655 0 29400 SIGNATURE BK NEW YORK N Y COM 82669G104 483 6775 SH SOLE 6125 0 650 SIGNET JEWELERS LIMITED SHS G81276100 759 14230 SH SOLE 12280 0 1950 SILICON LABORATORIES INC COM 826919102 1867 44685 SH SOLE 39085 0 5600 SIMON PPTY GROUP INC NEW COM 828806109 24877 157360 SH SOLE 130560 0 26800 SKYWORKS SOLUTIONS INC COM 83088M102 456 22480 SH SOLE 19130 0 3350 SLM CORP COM 78442P106 16206 946060 SH SOLE 764435 0 181625 SMITH & WESSON HLDG CORP COM 831756101 86 10200 SH SOLE 10200 0 0 SMITH A O COM 831865209 2237 35470 SH SOLE 30395 0 5075 SNAP ON INC COM 833034101 5573 70555 SH SOLE 57655 0 12900 SOLARWINDS INC COM 83416B109 18430 351390 SH SOLE 304290 0 47100 SPRINT NEXTEL CORP COM SER 1 852061100 345 61000 SH SOLE 43600 0 17400 ST JUDE MED INC COM 790849103 2098 58075 SH SOLE 48875 0 9200 STARBUCKS CORP COM 855244109 475 8875 SH SOLE 8875 0 0 STATE STR CORP COM 857477103 493 10500 SH SOLE 10500 0 0 STEEL DYNAMICS INC COM 858119100 1272 92655 SH SOLE 74210 0 18445 STEELCASE INC CL A 858155203 150 11775 SH SOLE 7425 0 4350 STEWART ENTERPRISES INC CL A 860370105 115 15150 SH SOLE 10550 0 4600 STEWART INFORMATION SVCS COR COM 860372101 281 10825 SH SOLE 8050 0 2775 SUNTRUST BKS INC COM 867914103 883 31175 SH SOLE 31175 0 0 SYPRIS SOLUTIONS INC COM 871655106 66 16900 SH SOLE 13225 0 3675 SYSCO CORP COM 871829107 2401 75850 SH SOLE 75850 0 0 TAUBMAN CTRS INC COM 876664103 2642 33565 SH SOLE 28165 0 5400 TEREX CORP NEW COM 880779103 1367 48635 SH SOLE 8935 0 39700 TESORO CORP COM 881609101 8936 202880 SH SOLE 152830 0 50050 TEXTRON INC COM 883203101 14111 569260 SH SOLE 478160 0 91100 THOR INDS INC COM 885160101 11040 294960 SH SOLE 242385 0 52575 TIME WARNER CABLE INC COM 88732J207 204 2100 SH SOLE 2100 0 0 TIME WARNER INC COM NEW 887317303 622 13016 SH SOLE 13016 0 0 TJX COS INC NEW COM 872540109 28307 666840 SH SOLE 508640 0 158200 TORCHMARK CORP COM 891027104 390 7550 SH SOLE 4500 0 3050 TORO CO COM 891092108 1638 38125 SH SOLE 34300 0 3825 TOTAL SYS SVCS INC COM 891906109 786 36700 SH SOLE 26100 0 10600 TRANSDIGM GROUP INC COM 893641100 212 1555 SH SOLE 1555 0 0 TRAVELERS COMPANIES INC COM 89417E109 14985 208655 SH SOLE 173455 0 35200 TRIMBLE NAVIGATION LTD COM 896239100 1119 18735 SH SOLE 16535 0 2200 TRINITY INDS INC COM 896522109 6346 177190 SH SOLE 143840 0 33350 TRIUMPH GROUP INC NEW COM 896818101 504 7725 SH SOLE 6950 0 775 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 418 7800 SH SOLE 6025 0 1775 TUPPERWARE BRANDS CORP COM 899896104 716 11175 SH SOLE 9875 0 1300 TW TELECOM INC COM 87311L104 1337 52495 SH SOLE 45245 0 7250 TYSON FOODS INC CL A 902494103 3799 195875 SH SOLE 177675 0 18200 U S AIRWAYS GROUP INC COM 90341W108 156 11600 SH SOLE 8175 0 3425 UNION PAC CORP COM 907818108 20184 160555 SH SOLE 129355 0 31200 UNIT CORP COM 909218109 1660 36855 SH SOLE 32430 0 4425 UNITED PARCEL SERVICE INC CL B 911312106 589 8000 SH SOLE 8000 0 0 UNITED RENTALS INC COM 911363109 1628 35775 SH SOLE 31850 0 3925 UNITED TECHNOLOGIES CORP COM 913017109 10343 126120 SH SOLE 107620 0 18500 UNITED THERAPEUTICS CORP DEL COM 91307C102 6836 127970 SH SOLE 116370 0 11600 UNITEDHEALTH GROUP INC COM 91324P102 7343 135390 SH SOLE 106590 0 28800 US BANCORP DEL COM NEW 902973304 23755 743740 SH SOLE 579940 0 163800 V F CORP COM 918204108 4217 27935 SH SOLE 27135 0 800 VAALCO ENERGY INC COM NEW 91851C201 178 20650 SH SOLE 13700 0 6950 VALERO ENERGY CORP NEW COM 91913Y100 12064 353600 SH SOLE 294125 0 59475 VALMONT INDS INC COM 920253101 9033 66155 SH SOLE 53975 0 12180 VALSPAR CORP COM 920355104 3386 54270 SH SOLE 50020 0 4250 VARIAN MED SYS INC COM 92220P105 212 3030 SH SOLE 3030 0 0 VECTREN CORP COM 92240G101 980 33335 SH SOLE 29435 0 3900 VENTAS INC COM 92276F100 764 11820 SH SOLE 9270 0 2550 VERISIGN INC COM 92343E102 6833 176035 SH SOLE 148035 0 28000 VERIZON COMMUNICATIONS INC COM 92343V104 33538 775105 SH SOLE 599205 0 175900 VISA INC COM CL A 92826C839 50527 333340 SH SOLE 261140 0 72200 VMWARE INC CL A COM 928563402 2135 22685 SH SOLE 10735 0 11950 VORNADO RLTY TR SH BEN INT 929042109 330 4127 SH SOLE 2924 0 1203 WABTEC CORP COM 929740108 1681 19210 SH SOLE 16885 0 2325 WADDELL & REED FINL INC CL A 930059100 1601 45980 SH SOLE 39630 0 6350 WAL-MART STORES INC COM 931142103 27520 403350 SH SOLE 311000 0 92350 WARNACO GROUP INC COM NEW 934390402 586 8200 SH SOLE 6875 0 1325 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4088 339550 SH SOLE 263250 0 76300 WELLPOINT INC COM 94973V107 7915 129930 SH SOLE 92480 0 37450 WELLS FARGO & CO NEW COM 949746101 28396 830795 SH SOLE 614595 0 216200 WEX INC COM 96208T104 1947 25845 SH SOLE 22995 0 2850 WEYERHAEUSER CO COM 962166104 7314 262940 SH SOLE 201440 0 61500 WGL HLDGS INC COM 92924F106 567 14475 SH SOLE 12225 0 2250 WHIRLPOOL CORP COM 963320106 17390 170915 SH SOLE 130290 0 40625 WILSHIRE BANCORP INC COM 97186T108 100 17200 SH SOLE 14525 0 2675 WISCONSIN ENERGY CORP COM 976657106 3521 95555 SH SOLE 45655 0 49900 WORTHINGTON INDS INC COM 981811102 2963 114035 SH SOLE 99835 0 14200 WYNDHAM WORLDWIDE CORP COM 98310W108 1746 32825 SH SOLE 32825 0 0 YAHOO INC COM 984332106 1886 94815 SH SOLE 94815 0 0 YUM BRANDS INC COM 988498101 860 12965 SH SOLE 12965 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1426 36285 SH SOLE 31860 0 4425 ZIMMER HLDGS INC COM 98956P102 8158 122395 SH SOLE 103925 0 18470