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 LIVE false true false 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 312-629-4505 /s/ Robert Nanney Chicago IL 11-11-2014 0 447 3800483 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 17346 122435 SH SOLE 60475 0 61960 ABBOTT LABS COM 002824100 369 8880 SH SOLE 8880 0 0 ABBVIE INC COM 00287Y109 14523 251445 SH SOLE 173635 0 77810 ABERCROMBIE & FITCH CO CL A 002896207 505 13900 SH SOLE 13520 0 380 ABRAXAS PETE CORP COM 003830106 85 16250 SH SOLE 16250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 2550 SH SOLE 2550 0 0 ACCO BRANDS CORP COM 00081T108 146 21230 SH SOLE 8510 0 12720 ACTAVIS PLC SHS G0083B108 7702 31924 SH SOLE 24149 0 7775 ACTIVISION BLIZZARD INC COM 00507V109 5008 240910 SH SOLE 46535 0 194375 ACTUA CORP COM 005094107 182 11380 SH SOLE 2470 0 8910 ADOBE SYS INC COM 00724F101 266 3850 SH SOLE 3850 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7376 56610 SH SOLE 39060 0 17550 ADVANCED MICRO DEVICES INC COM 007903107 1491 437505 SH SOLE 395460 0 42045 ADVENT SOFTWARE INC COM 007974108 4682 148375 SH SOLE 144625 0 3750 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3249 96285 SH SOLE 91910 0 4375 AETNA INC NEW COM 00817Y108 7040 86925 SH SOLE 55495 0 31430 AG MTG INVT TR INC COM 001228105 306 17215 SH SOLE 7920 0 9295 AGL RES INC COM 001204106 12958 252405 SH SOLE 194355 0 58050 AKAMAI TECHNOLOGIES INC COM 00971T101 201 3370 SH SOLE 3370 0 0 ALASKA AIR GROUP INC COM 011659109 2734 62800 SH SOLE 60740 0 2060 ALCOA INC COM 013817101 12053 749115 SH SOLE 441990 0 307125 ALEXION PHARMACEUTICALS INC COM 015351109 618 3730 SH SOLE 3730 0 0 ALIGN TECHNOLOGY INC COM 016255101 2812 54425 SH SOLE 53075 0 1350 ALLIANT ENERGY CORP COM 018802108 646 11660 SH SOLE 11330 0 330 ALLIANT TECHSYSTEMS INC COM 018804104 631 4945 SH SOLE 4820 0 125 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 157 16780 SH SOLE 8180 0 8600 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 596 24845 SH SOLE 12450 0 12395 ALTRIA GROUP INC COM 02209S103 227 4950 SH SOLE 4950 0 0 AMEREN CORP COM 023608102 9190 239770 SH SOLE 123270 0 116500 AMERICAN AIRLS GROUP INC COM 02376R102 1491 42025 SH SOLE 4825 0 37200 AMERICAN ELEC PWR INC COM 025537101 1286 24640 SH SOLE 15320 0 9320 AMERICAN INTL GROUP INC COM NEW 026874784 5947 110100 SH SOLE 83970 0 26130 AMERICAN WTR WKS CO INC NEW COM 030420103 4142 85900 SH SOLE 41225 0 44675 AMERIPRISE FINL INC COM 03076C106 349 2835 SH SOLE 2835 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18107 234255 SH SOLE 139665 0 94590 AMTRUST FINL SVCS INC COM 032359309 4252 106785 SH SOLE 97615 0 9170 ANADARKO PETE CORP COM 032511107 15118 149040 SH SOLE 87505 0 61535 ANNALY CAP MGMT INC COM 035710409 326 30595 SH SOLE 21835 0 8760 ANSYS INC COM 03662Q105 954 12610 SH SOLE 12260 0 350 ANWORTH MORTGAGE ASSET CP COM 037347101 238 49690 SH SOLE 27415 0 22275 APOLLO COML REAL EST FIN INC COM 03762U105 288 18350 SH SOLE 9590 0 8760 APOLLO ED GROUP INC CL A 037604105 786 31275 SH SOLE 29100 0 2175 APOLLO INVT CORP COM 03761U106 1847 226170 SH SOLE 220495 0 5675 APPLE INC COM 037833100 88500 878412 SH SOLE 542405 0 336007 APPLIED MATLS INC COM 038222105 975 45160 SH SOLE 37810 0 7350 ARCBEST CORP COM 03937C105 375 10080 SH SOLE 4905 0 5175 ARCHER DANIELS MIDLAND CO COM 039483102 34494 675045 SH SOLE 376610 0 298435 ARGAN INC COM 04010E109 275 8240 SH SOLE 4970 0 3270 ARRIS GROUP INC NEW COM 04270V106 4255 150075 SH SOLE 108545 0 41530 ARROW ELECTRS INC COM 042735100 1755 31715 SH SOLE 29790 0 1925 ASBURY AUTOMOTIVE GROUP INC COM 043436104 274 4265 SH SOLE 2765 0 1500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3767 88095 SH SOLE 83575 0 4520 ASPEN TECHNOLOGY INC COM 045327103 3054 80980 SH SOLE 75340 0 5640 ASSOCIATED BANC CORP COM 045487105 5019 288140 SH SOLE 281090 0 7050 AT&T INC COM 00206R102 26179 742899 SH SOLE 428372 0 314527 ATHLON ENERGY INC COM 047477104 581 9980 SH SOLE 8370 0 1610 ATMOS ENERGY CORP COM 049560105 10648 223240 SH SOLE 154160 0 69080 AUTOZONE INC COM 053332102 372 730 SH SOLE 550 0 180 AVALONBAY CMNTYS INC COM 053484101 214 1520 SH SOLE 1170 0 350 AVERY DENNISON CORP COM 053611109 2897 64895 SH SOLE 54270 0 10625 AVIS BUDGET GROUP COM 053774105 599 10920 SH SOLE 9515 0 1405 AVON PRODS INC COM 054303102 22053 1750245 SH SOLE 1017650 0 732595 BAKER HUGHES INC COM 057224107 21543 331130 SH SOLE 192080 0 139050 BALL CORP COM 058498106 1728 27320 SH SOLE 23550 0 3770 BANK AMER CORP COM 060505104 245 14400 SH SOLE 14400 0 0 BANK HAWAII CORP COM 062540109 2980 52460 SH SOLE 48920 0 3540 BANK NEW YORK MELLON CORP COM 064058100 699 18070 SH SOLE 12460 0 5610 BARD C R INC COM 067383109 448 3145 SH SOLE 2545 0 600 BARNES & NOBLE INC COM 067774109 303 15400 SH SOLE 7930 0 7470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22518 163010 SH SOLE 94995 0 68015 BEST BUY INC COM 086516101 26912 801200 SH SOLE 474710 0 326490 BIG LOTS INC COM 089302103 10178 236425 SH SOLE 161335 0 75090 BIOGEN IDEC INC COM 09062X103 6201 18745 SH SOLE 12125 0 6620 BLOUNT INTL INC NEW COM 095180105 166 11015 SH SOLE 7395 0 3620 BOEING CO COM 097023105 19296 151485 SH SOLE 94935 0 56550 BOK FINL CORP COM NEW 05561Q201 499 7510 SH SOLE 5700 0 1810 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 662 28300 SH SOLE 19550 0 8750 BOSTON PRIVATE FINL HLDGS IN COM 101119105 408 32940 SH SOLE 13190 0 19750 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6894 490010 SH SOLE 168145 0 321865 BRINKER INTL INC COM 109641100 3607 71035 SH SOLE 69345 0 1690 BRISTOL MYERS SQUIBB CO COM 110122108 2987 58380 SH SOLE 40520 0 17860 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7325 175975 SH SOLE 164785 0 11190 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9793 900935 SH SOLE 367890 0 533045 BUNGE LIMITED COM G16962105 988 11740 SH SOLE 5555 0 6185 BURGER KING WORLDWIDE INC COM 121220107 731 24655 SH SOLE 19175 0 5480 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29069 1660185 SH SOLE 1031425 0 628760 CAPITAL ONE FINL CORP COM 14040H105 25402 311230 SH SOLE 161315 0 149915 CARDINAL HEALTH INC COM 14149Y108 23730 316740 SH SOLE 201045 0 115695 CARLISLE COS INC COM 142339100 1339 16670 SH SOLE 14185 0 2485 CATERPILLAR INC DEL COM 149123101 16086 162445 SH SOLE 157085 0 5360 CATHAY GEN BANCORP COM 149150104 3974 160085 SH SOLE 151255 0 8830 CBL & ASSOC PPTYS INC COM 124830100 567 31700 SH SOLE 25350 0 6350 CBRE GROUP INC CL A 12504L109 669 22505 SH SOLE 22505 0 0 CELANESE CORP DEL COM SER A 150870103 247 4230 SH SOLE 3530 0 700 CELGENE CORP COM 151020104 690 7290 SH SOLE 7290 0 0 CENTENE CORP DEL COM 15135B101 3451 41725 SH SOLE 39795 0 1930 CENTURY ALUM CO COM 156431108 231 8910 SH SOLE 5205 0 3705 CENTURYLINK INC COM 156700106 336 8230 SH SOLE 5690 0 2540 CHARLES RIV LABS INTL INC COM 159864107 5023 84095 SH SOLE 80720 0 3375 CHATHAM LODGING TR COM 16208T102 331 14365 SH SOLE 7070 0 7295 CHEVRON CORP NEW COM 166764100 25564 214255 SH SOLE 120360 0 93895 CHIMERA INVT CORP COM 16934Q109 14498 4769400 SH SOLE 2761120 0 2008280 CHIPOTLE MEXICAN GRILL INC COM 169656105 17168 25755 SH SOLE 15385 0 10370 CIGNA CORPORATION COM 125509109 35710 393765 SH SOLE 198320 0 195445 CISCO SYS INC COM 17275R102 2005 79660 SH SOLE 45300 0 34360 CITIGROUP INC COM NEW 172967424 2498 48206 SH SOLE 33306 0 14900 CITY NATL CORP COM 178566105 893 11810 SH SOLE 11500 0 310 COCA COLA CO COM 191216100 1671 39190 SH SOLE 4140 0 35050 COMCAST CORP NEW CL A 20030N101 12499 232415 SH SOLE 140705 0 91710 COMERICA INC COM 200340107 8990 180310 SH SOLE 90330 0 89980 COMPUTER SCIENCES CORP COM 205363104 15656 256027 SH SOLE 88660 0 167367 CONOCOPHILLIPS COM 20825C104 9722 127055 SH SOLE 76580 0 50475 CONSOLIDATED EDISON INC COM 209115104 1609 28405 SH SOLE 16000 0 12405 CONSTELLATION BRANDS INC CL A 21036P108 1118 12835 SH SOLE 12835 0 0 CONVERGYS CORP COM 212485106 1321 74180 SH SOLE 72380 0 1800 CON-WAY INC COM 205944101 2272 47845 SH SOLE 42170 0 5675 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3396 98845 SH SOLE 48395 0 50450 COSTCO WHSL CORP NEW COM 22160K105 6309 50350 SH SOLE 19995 0 30355 COVIDIEN PLC SHS G2554F113 19027 219945 SH SOLE 130520 0 89425 CREE INC COM 225447101 659 16100 SH SOLE 15660 0 440 CSX CORP COM 126408103 497 15520 SH SOLE 10750 0 4770 CULLEN FROST BANKERS INC COM 229899109 235 3080 SH SOLE 3080 0 0 CUMMINS INC COM 231021106 436 3305 SH SOLE 3305 0 0 CYS INVTS INC COM 12673A108 301 36635 SH SOLE 11515 0 25120 CYTEC INDS INC COM 232820100 738 15610 SH SOLE 15180 0 430 DECKERS OUTDOOR CORP COM 243537107 2955 30410 SH SOLE 28730 0 1680 DELPHI AUTOMOTIVE PLC SHS G27823106 6171 100605 SH SOLE 46505 0 54100 DELTA AIR LINES INC DEL COM NEW 247361702 27295 755060 SH SOLE 441020 0 314040 DELUXE CORP COM 248019101 3428 62150 SH SOLE 56760 0 5390 DEVRY ED GROUP INC COM 251893103 1491 34840 SH SOLE 29750 0 5090 DIEBOLD INC COM 253651103 675 19120 SH SOLE 18600 0 520 DIRECTV COM 25490A309 8612 99540 SH SOLE 61190 0 38350 DISCOVER FINL SVCS COM 254709108 30406 472230 SH SOLE 284365 0 187865 DISNEY WALT CO COM DISNEY 254687106 57338 644035 SH SOLE 395780 0 248255 DOLBY LABORATORIES INC COM 25659T107 1972 47200 SH SOLE 33320 0 13880 DOMINOS PIZZA INC COM 25754A201 309 4020 SH SOLE 4020 0 0 DONNELLEY R R & SONS CO COM 257867101 943 57330 SH SOLE 55780 0 1550 DOUGLAS EMMETT INC COM 25960P109 2039 79460 SH SOLE 70940 0 8520 DOVER CORP COM 260003108 609 7585 SH SOLE 3110 0 4475 DOW CHEM CO COM 260543103 9559 182295 SH SOLE 92920 0 89375 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27860 433225 SH SOLE 249985 0 183240 DST SYS INC DEL COM 233326107 2205 26285 SH SOLE 23950 0 2335 DTE ENERGY CO COM 233331107 590 7760 SH SOLE 2635 0 5125 DU PONT E I DE NEMOURS & CO COM 263534109 5221 72770 SH SOLE 38110 0 34660 DUN & BRADSTREET CORP DEL NE COM 26483E100 5392 45905 SH SOLE 21915 0 23990 DYAX CORP COM 26746E103 225 22310 SH SOLE 16070 0 6240 EDWARDS LIFESCIENCES CORP COM 28176E108 5972 58465 SH SOLE 13295 0 45170 ELECTRONIC ARTS INC COM 285512109 38120 1070490 SH SOLE 634815 0 435675 EMERSON ELEC CO COM 291011104 339 5420 SH SOLE 450 0 4970 ENDO INTL PLC SHS G30401106 2372 34720 SH SOLE 33770 0 950 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4221 76505 SH SOLE 56925 0 19580 ENERGIZER HLDGS INC COM 29266R108 960 7795 SH SOLE 6375 0 1420 ENPHASE ENERGY INC COM 29355A107 214 14305 SH SOLE 11310 0 2995 ENTERGY CORP NEW COM 29364G103 33246 429930 SH SOLE 271130 0 158800 ENTROPIC COMMUNICATIONS INC COM 29384R105 36 13760 SH SOLE 5795 0 7965 EOG RES INC COM 26875P101 25824 260805 SH SOLE 140780 0 120025 EQUITY COMWLTH COM SH BEN INT 294628102 6434 250290 SH SOLE 213170 0 37120 EURONET WORLDWIDE INC COM 298736109 224 4695 SH SOLE 3820 0 875 EVEREST RE GROUP LTD COM G3223R108 9839 60735 SH SOLE 32580 0 28155 EXELON CORP COM 30161N101 21809 639765 SH SOLE 399015 0 240750 EXPEDIA INC DEL COM NEW 30212P303 17429 198925 SH SOLE 118725 0 80200 EXPRESS SCRIPTS HLDG CO COM 30219G108 4761 67419 SH SOLE 39494 0 27925 EXTRA SPACE STORAGE INC COM 30225T102 2656 51515 SH SOLE 49520 0 1995 EXXON MOBIL CORP COM 30231G102 81126 862594 SH SOLE 513266 0 349328 F5 NETWORKS INC COM 315616102 765 6445 SH SOLE 5225 0 1220 FACEBOOK INC CL A 30303M102 72711 919935 SH SOLE 556900 0 363035 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 188 12140 SH SOLE 4300 0 7840 FEDERAL SIGNAL CORP COM 313855108 268 20260 SH SOLE 11120 0 9140 FEDERATED NATL HLDG CO COM 31422T101 249 8875 SH SOLE 2960 0 5915 FERRO CORP COM 315405100 193 13335 SH SOLE 9685 0 3650 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 919 66825 SH SOLE 52415 0 14410 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 294 11090 SH SOLE 4815 0 6275 FLEETCOR TECHNOLOGIES INC COM 339041105 426 3000 SH SOLE 3000 0 0 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