0001085146-15-001021.txt : 20150501
0001085146-15-001021.hdr.sgml : 20150501
20150430194206
ACCESSION NUMBER: 0001085146-15-001021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150501
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: 15821411
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
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false
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0001116992
XXXXXXXX
03-31-2015
03-31-2015
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
04-30-2015
0
456
3744882
INFORMATION TABLE
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form13fInfoTable.xml
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COM NEW
318672706
95
15250
SH
SOLE
15250
0
0
FIRST HORIZON NATL CORP
COM
320517105
1368
95730
SH
SOLE
93350
0
2380
FLEETCOR TECHNOLOGIES INC
COM
339041105
301
1995
SH
SOLE
1995
0
0
FLOWERS FOODS INC
COM
343498101
670
29480
SH
SOLE
28680
0
800
FMC TECHNOLOGIES INC
COM
30249U101
6683
180580
SH
SOLE
129580
0
51000
FOOT LOCKER INC
COM
344849104
4506
71525
SH
SOLE
62485
0
9040
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
810
19865
SH
SOLE
13360
0
6505
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
359
9220
SH
SOLE
5070
0
4150
FRONTIER COMMUNICATIONS CORP
COM
35906A108
100
14130
SH
SOLE
14130
0
0
GENERAL DYNAMICS CORP
COM
369550108
36334
267695
SH
SOLE
170585
0
97110
GENERAL ELECTRIC CO
COM
369604103
43495
1753117
SH
SOLE
1059545
0
693572
GENERAL GROWTH PPTYS INC NEW
COM
370023103
245
8285
SH
SOLE
0
0
8285
GENERAL MTRS CO
COM
37045V100
8024
213980
SH
SOLE
105285
0
108695
GEO GROUP INC NEW
COM
36162J106
205
4695
SH
SOLE
4695
0
0
GILEAD SCIENCES INC
COM
375558103
63797
650125
SH
SOLE
375220
0
274905
GOLDMAN SACHS GROUP INC
COM
38141G104
42152
224250
SH
SOLE
133600
0
90650
GOOGLE INC
CL A
38259P508
18396
33164
SH
SOLE
20788
0
12376
GOOGLE INC
CL C
38259P706
10562
19274
SH
SOLE
12613
0
6661
GRAHAM HLDGS CO
COM
384637104
2144
2043
SH
SOLE
1808
0
235
GREAT SOUTHN BANCORP INC
COM
390905107
446
11325
SH
SOLE
6195
0
5130
GREAT WESTN BANCORP INC
COM
391416104
303
13780
SH
SOLE
8690
0
5090
GREATBATCH INC
COM
39153L106
239
4125
SH
SOLE
2410
0
1715
GREENBRIER COS INC
COM
393657101
362
6250
SH
SOLE
3060
0
3190
GULFPORT ENERGY CORP
COM NEW
402635304
5094
110965
SH
SOLE
45570
0
65395
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
159
15035
SH
SOLE
0
0
15035
HALYARD HEALTH INC
COM
40650V100
2916
59270
SH
SOLE
53455
0
5815
HANCOCK HLDG CO
COM
410120109
1902
63685
SH
SOLE
61940
0
1745
HANESBRANDS INC
COM
410345102
352
10515
SH
SOLE
10515
0
0
HARMAN INTL INDS INC
COM
413086109
878
6567
SH
SOLE
6390
0
177
HARTFORD FINL SVCS GROUP INC
COM
416515104
318
7615
SH
SOLE
0
0
7615
HCP INC
COM
40414L109
286
6630
SH
SOLE
3850
0
2780
HD SUPPLY HLDGS INC
COM
40416M105
217
6965
SH
SOLE
2925
0
4040
HEALTH CARE REIT INC
COM
42217K106
362
4675
SH
SOLE
3655
0
1020
HEALTH NET INC
COM
42222G108
6901
114085
SH
SOLE
99245
0
14840
HELEN OF TROY CORP LTD
COM
G4388N106
223
2740
SH
SOLE
1470
0
1270
HENRY JACK & ASSOC INC
COM
426281101
2108
30165
SH
SOLE
29350
0
815
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
119
18395
SH
SOLE
6520
0
11875
HEWLETT PACKARD CO
COM
428236103
39710
1274385
SH
SOLE
746890
0
527495
HIGHWOODS PPTYS INC
COM
431284108
2538
55440
SH
SOLE
47625
0
7815
HNI CORP
COM
404251100
2689
48745
SH
SOLE
44220
0
4525
HOLLYFRONTIER CORP
COM
436106108
911
22620
SH
SOLE
21995
0
625
HOLOGIC INC
COM
436440101
2821
85430
SH
SOLE
83175
0
2255
HOME DEPOT INC
COM
437076102
36015
317005
SH
SOLE
192375
0
124630
HONEYWELL INTL INC
COM
438516106
23222
222625
SH
SOLE
135735
0
86890
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
32693
991005
SH
SOLE
592150
0
398855
HOST HOTELS & RESORTS INC
COM
44107P104
660
32690
SH
SOLE
22495
0
10195
HUDSON PAC PPTYS INC
COM
444097109
629
18940
SH
SOLE
10830
0
8110
HUNTINGTON BANCSHARES INC
COM
446150104
1871
169360
SH
SOLE
115230
0
54130
HUNTINGTON INGALLS INDS INC
COM
446413106
3280
23405
SH
SOLE
22840
0
565
ICU MED INC
COM
44930G107
267
2870
SH
SOLE
1915
0
955
IDACORP INC
COM
451107106
2029
32275
SH
SOLE
29180
0
3095
IDEX CORP
COM
45167R104
1062
14010
SH
SOLE
13625
0
385
IDEXX LABS INC
COM
45168D104
1537
9950
SH
SOLE
9685
0
265
ILLINOIS TOOL WKS INC
COM
452308109
1467
15100
SH
SOLE
9555
0
5545
ILLUMINA INC
COM
452327109
306
1650
SH
SOLE
1650
0
0
IMPAX LABORATORIES INC
COM
45256B101
255
5430
SH
SOLE
3170
0
2260
INGERSOLL-RAND PLC
SHS
G47791101
641
9410
SH
SOLE
6050
0
3360
INGREDION INC
COM
457187102
585
7520
SH
SOLE
7310
0
210
INTEL CORP
COM
458140100
4197
134210
SH
SOLE
113660
0
20550
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1033
4430
SH
SOLE
3520
0
910
INTERDIGITAL INC
COM
45867G101
4555
89780
SH
SOLE
86570
0
3210
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
279
2380
SH
SOLE
2380
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
629
28435
SH
SOLE
27670
0
765
INTL FCSTONE INC
COM
46116V105
248
8340
SH
SOLE
6890
0
1450
INTL PAPER CO
COM
460146103
1292
23280
SH
SOLE
15885
0
7395
INTUIT
COM
461202103
5056
52145
SH
SOLE
42615
0
9530
IPG PHOTONICS CORP
COM
44980X109
1486
16025
SH
SOLE
15680
0
345
ITT CORP NEW
COM NEW
450911201
6117
153275
SH
SOLE
52860
0
100415
JABIL CIRCUIT INC
COM
466313103
33512
1433380
SH
SOLE
898270
0
535110
JACK IN THE BOX INC
COM
466367109
787
8205
SH
SOLE
7640
0
565
JANUS CAP GROUP INC
COM
47102X105
3406
198137
SH
SOLE
192737
0
5400
JARDEN CORP
COM
471109108
993
18780
SH
SOLE
18260
0
520
JETBLUE AIRWAYS CORP
COM
477143101
2109
109535
SH
SOLE
95410
0
14125
JOHNSON & JOHNSON
COM
478160104
95835
952636
SH
SOLE
562788
0
389848
JONES LANG LASALLE INC
COM
48020Q107
1124
6595
SH
SOLE
6100
0
495
JPMORGAN CHASE & CO
COM
46625H100
83943
1385656
SH
SOLE
825352
0
560304
KBR INC
COM
48242W106
3442
237690
SH
SOLE
203355
0
34335
KEYCORP NEW
COM
493267108
13992
988140
SH
SOLE
447845
0
540295
KILROY RLTY CORP
COM
49427F108
891
11700
SH
SOLE
11380
0
320
KIMBERLY CLARK CORP
COM
494368103
3604
33645
SH
SOLE
11065
0
22580
KINDER MORGAN INC DEL
COM
49456B101
908
21585
SH
SOLE
21585
0
0
KOHLS CORP
COM
500255104
386
4935
SH
SOLE
0
0
4935
KROGER CO
COM
501044101
28183
367640
SH
SOLE
228630
0
139010
LAM RESEARCH CORP
COM
512807108
11119
158305
SH
SOLE
91740
0
66565
LANDSTAR SYS INC
COM
515098101
1869
28190
SH
SOLE
25925
0
2265
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4862
125125
SH
SOLE
114850
0
10275
LAZARD LTD
SHS A
G54050102
5444
103510
SH
SOLE
49145
0
54365
LEAR CORP
COM NEW
521865204
29206
263540
SH
SOLE
155895
0
107645
LENNOX INTL INC
COM
526107107
4798
42960
SH
SOLE
24195
0
18765
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10715
199010
SH
SOLE
91790
0
107220
LEXMARK INTL NEW
CL A
529771107
665
15710
SH
SOLE
11855
0
3855
LIFEPOINT HOSPITALS INC
COM
53219L109
523
7120
SH
SOLE
6925
0
195
LILLY ELI & CO
COM
532457108
265
3645
SH
SOLE
3645
0
0
LINCOLN NATL CORP IND
COM
534187109
50138
872575
SH
SOLE
473125
0
399450
LINEAR TECHNOLOGY CORP
COM
535678106
15193
324645
SH
SOLE
191685
0
132960
LOCKHEED MARTIN CORP
COM
539830109
9457
46595
SH
SOLE
26155
0
20440
LORILLARD INC
COM
544147101
834
12760
SH
SOLE
11920
0
840
LOWES COS INC
COM
548661107
23473
315535
SH
SOLE
186285
0
129250
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28895
329100
SH
SOLE
194480
0
134620
MADISON SQUARE GARDEN CO
CL A
55826P100
5710
67455
SH
SOLE
36720
0
30735
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19219
151749
SH
SOLE
75329
0
76420
MARRIOTT INTL INC NEW
CL A
571903202
43964
547358
SH
SOLE
311640
0
235718
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
512
6315
SH
SOLE
3285
0
3030
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
363
24720
SH
SOLE
24030
0
690
MASCO CORP
COM
574599106
742
27785
SH
SOLE
27010
0
775
MASTERCARD INC
CL A
57636Q104
2679
31010
SH
SOLE
24910
0
6100
MAXIMUS INC
COM
577933104
1477
22130
SH
SOLE
20550
0
1580
MBIA INC
COM
55262C100
674
72495
SH
SOLE
45655
0
26840
MCGRAW HILL FINL INC
COM
580645109
19497
188555
SH
SOLE
105135
0
83420
MEADWESTVACO CORP
COM
583334107
539
10815
SH
SOLE
9620
0
1195
MEDIVATION INC
COM
58501N101
236
1830
SH
SOLE
1450
0
380
MEDNAX INC
COM
58502B106
1236
17050
SH
SOLE
16575
0
475
MEDTRONIC PLC
SHS
G5960L103
30385
389599
SH
SOLE
235717
0
153882
MERCK & CO INC NEW
COM
58933Y105
24467
425665
SH
SOLE
216360
0
209305
MERITOR INC
COM
59001K100
182
14440
SH
SOLE
8185
0
6255
MERRIMACK PHARMACEUTICALS IN
COM
590328100
332
27950
SH
SOLE
14730
0
13220
METRO BANCORP INC PA
COM
59161R101
400
14500
SH
SOLE
7920
0
6580
METTLER TOLEDO INTERNATIONAL
COM
592688105
3591
10925
SH
SOLE
10620
0
305
MGIC INVT CORP WIS
COM
552848103
314
32555
SH
SOLE
19020
0
13535
MICHAEL KORS HLDGS LTD
SHS
G60754101
451
6865
SH
SOLE
5445
0
1420
MICHAELS COS INC
COM
59408Q106
453
16725
SH
SOLE
15140
0
1585
MICROSOFT CORP
COM
594918104
45304
1114352
SH
SOLE
683245
0
431107
MINERALS TECHNOLOGIES INC
COM
603158106
1684
23040
SH
SOLE
21400
0
1640
MONSTER BEVERAGE CORP
COM
611740101
9794
70770
SH
SOLE
35710
0
35060
MORGAN STANLEY
COM NEW
617446448
8793
246380
SH
SOLE
121665
0
124715
MURPHY USA INC
COM
626755102
13686
189118
SH
SOLE
110650
0
78468
NASDAQ OMX GROUP INC
COM
631103108
1611
31630
SH
SOLE
28430
0
3200
NATIONAL INSTRS CORP
COM
636518102
642
20025
SH
SOLE
19485
0
540
NATIONAL OILWELL VARCO INC
COM
637071101
4270
85410
SH
SOLE
45685
0
39725
NATIONAL RETAIL PPTYS INC
COM
637417106
5768
140775
SH
SOLE
110880
0
29895
NAVIENT CORP
COM
63938C108
547
26925
SH
SOLE
26925
0
0
NEUSTAR INC
CL A
64126X201
671
27265
SH
SOLE
26505
0
760
NEW JERSEY RES
COM
646025106
642
20670
SH
SOLE
11630
0
9040
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
449
29865
SH
SOLE
16680
0
13185
NEWFIELD EXPL CO
COM
651290108
15754
448970
SH
SOLE
276970
0
172000
NEWMARKET CORP
COM
651587107
1579
3305
SH
SOLE
3215
0
90
NEWMONT MINING CORP
COM
651639106
4239
195255
SH
SOLE
95725
0
99530
NEWPARK RES INC
COM PAR $.01NEW
651718504
255
28005
SH
SOLE
14700
0
13305
NIKE INC
CL B
654106103
17402
173445
SH
SOLE
106715
0
66730
NOBLE CORP PLC
SHS USD
G65431101
5861
410420
SH
SOLE
252290
0
158130
NORTHERN TR CORP
COM
665859104
4569
65605
SH
SOLE
51725
0
13880
NORTHROP GRUMMAN CORP
COM
666807102
373
2320
SH
SOLE
1930
0
390
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
252
4670
SH
SOLE
4670
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
309
1430
SH
SOLE
1330
0
100
OCCIDENTAL PETE CORP DEL
COM
674599105
1385
18970
SH
SOLE
12960
0
6010
OFFICE DEPOT INC
COM
676220106
911
99060
SH
SOLE
96545
0
2515
OIL STS INTL INC
COM
678026105
844
21225
SH
SOLE
20675
0
550
OLD DOMINION FGHT LINES INC
COM
679580100
2578
33345
SH
SOLE
31855
0
1490
OMEGA HEALTHCARE INVS INC
COM
681936100
7683
189380
SH
SOLE
92410
0
96970
OMNICARE INC
COM
681904108
1865
24205
SH
SOLE
22730
0
1475
ONE GAS INC
COM
68235P108
785
18150
SH
SOLE
17645
0
505
ORACLE CORP
COM
68389X105
17629
408540
SH
SOLE
254890
0
153650
P A M TRANSN SVCS INC
COM
693149106
219
3830
SH
SOLE
2280
0
1550
PACCAR INC
COM
693718108
8963
141960
SH
SOLE
64400
0
77560
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
411
38130
SH
SOLE
21760
0
16370
PALO ALTO NETWORKS INC
COM
697435105
16281
111455
SH
SOLE
49955
0
61500
PARKER HANNIFIN CORP
COM
701094104
26889
226375
SH
SOLE
136715
0
89660
PEBBLEBROOK HOTEL TR
COM
70509V100
1066
22885
SH
SOLE
20245
0
2640
PEPSICO INC
COM
713448108
27071
283110
SH
SOLE
173205
0
109905
PFIZER INC
COM
717081103
37783
1086038
SH
SOLE
737179
0
348859
PHARMACYCLICS INC
COM
716933106
999
3905
SH
SOLE
3715
0
190
PHILIP MORRIS INTL INC
COM
718172109
20689
274650
SH
SOLE
229580
0
45070
PHILLIPS 66
COM
718546104
7224
91913
SH
SOLE
41603
0
50310
PHOENIX COS INC NEW
COM NEW
71902E604
279
5575
SH
SOLE
3265
0
2310
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
197
10560
SH
SOLE
10560
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
17787
787385
SH
SOLE
507380
0
280005
PINNACLE FINL PARTNERS INC
COM
72346Q104
530
11920
SH
SOLE
6310
0
5610
PIPER JAFFRAY COS
COM
724078100
252
4810
SH
SOLE
1010
0
3800
PITNEY BOWES INC
COM
724479100
2603
111640
SH
SOLE
83700
0
27940
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
326
12695
SH
SOLE
12695
0
0
PNM RES INC
COM
69349H107
589
20160
SH
SOLE
19645
0
515
POPULAR INC
COM NEW
733174700
1472
42795
SH
SOLE
41650
0
1145
POST PPTYS INC
COM
737464107
3306
58063
SH
SOLE
55733
0
2330
PPG INDS INC
COM
693506107
11185
49590
SH
SOLE
21295
0
28295
PPL CORP
COM
69351T106
935
27765
SH
SOLE
18145
0
9620
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
273
9940
SH
SOLE
6040
0
3900
PRICELINE GRP INC
COM NEW
741503403
710
610
SH
SOLE
610
0
0
PRIVATEBANCORP INC
COM
742962103
599
17035
SH
SOLE
9900
0
7135
PROCTER & GAMBLE CO
COM
742718109
26581
324395
SH
SOLE
198560
0
125835
PRUDENTIAL FINL INC
COM
744320102
265
3305
SH
SOLE
0
0
3305
PUBLIC STORAGE
COM
74460D109
24549
124525
SH
SOLE
67140
0
57385
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
24821
592100
SH
SOLE
352235
0
239865
QUALCOMM INC
COM
747525103
485
6990
SH
SOLE
6990
0
0
QUANTUM CORP
COM DSSG
747906204
49
30620
SH
SOLE
14820
0
15800
QUESTAR CORP
COM
748356102
422
17690
SH
SOLE
17690
0
0
REALTY INCOME CORP
COM
756109104
4968
96280
SH
SOLE
74250
0
22030
REGAL BELOIT CORP
COM
758750103
2121
26545
SH
SOLE
25815
0
730
REINSURANCE GROUP AMER INC
COM NEW
759351604
3230
34665
SH
SOLE
33725
0
940
RESOLUTE FST PRODS INC
COM
76117W109
178
10325
SH
SOLE
10325
0
0
REYNOLDS AMERICAN INC
COM
761713106
231
3350
SH
SOLE
3350
0
0
RITE AID CORP
COM
767754104
5296
609455
SH
SOLE
318325
0
291130
ROBERT HALF INTL INC
COM
770323103
15523
256495
SH
SOLE
152340
0
104155
ROCK-TENN CO
CL A
772739207
5383
83460
SH
SOLE
34555
0
48905
ROCKWELL AUTOMATION INC
COM
773903109
1112
9585
SH
SOLE
7220
0
2365
ROCKWELL COLLINS INC
COM
774341101
374
3875
SH
SOLE
3875
0
0
ROSS STORES INC
COM
778296103
3025
28715
SH
SOLE
21075
0
7640
ROVI CORP
COM
779376102
949
52130
SH
SOLE
50690
0
1440
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2312
28250
SH
SOLE
28250
0
0
SANMINA CORPORATION
COM
801056102
599
24780
SH
SOLE
13635
0
11145
SBA COMMUNICATIONS CORP
COM
78388J106
6080
51920
SH
SOLE
24115
0
27805
SCHLUMBERGER LTD
COM
806857108
22209
266164
SH
SOLE
154775
0
111389
SCIENCE APPLICATNS INTL CP N
COM
808625107
744
14490
SH
SOLE
14090
0
400
SEALED AIR CORP NEW
COM
81211K100
409
8975
SH
SOLE
8975
0
0
SEMPRA ENERGY
COM
816851109
535
4910
SH
SOLE
4910
0
0
SEQUENOM INC
COM NEW
817337405
62
15580
SH
SOLE
5555
0
10025
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
318
9435
SH
SOLE
8035
0
1400
SHERWIN WILLIAMS CO
COM
824348106
25192
88550
SH
SOLE
53670
0
34880
SIGNET JEWELERS LIMITED
SHS
G81276100
1953
14070
SH
SOLE
13070
0
1000
SILICON LABORATORIES INC
COM
826919102
1462
28793
SH
SOLE
27983
0
810
SIMON PPTY GROUP INC NEW
COM
828806109
8073
41265
SH
SOLE
33345
0
7920
SIRIUS XM HLDGS INC
COM
82968B103
50
13150
SH
SOLE
0
0
13150
SM ENERGY CO
COM
78454L100
768
14870
SH
SOLE
14090
0
780
SMITH A O
COM
831865209
1590
24210
SH
SOLE
23535
0
675
SNAP ON INC
COM
833034101
8239
56025
SH
SOLE
24345
0
31680
SOLARWINDS INC
COM
83416B109
489
9550
SH
SOLE
9335
0
215
SOUTHERN CO
COM
842587107
633
14290
SH
SOLE
8750
0
5540
SOUTHWEST AIRLS CO
COM
844741108
29056
655895
SH
SOLE
385130
0
270765
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
37042
709475
SH
SOLE
426785
0
282690
SPX CORP
COM
784635104
866
10195
SH
SOLE
8970
0
1225
ST JUDE MED INC
COM
790849103
416
6355
SH
SOLE
4640
0
1715
STARBUCKS CORP
COM
855244109
2297
24255
SH
SOLE
7385
0
16870
STEEL DYNAMICS INC
COM
858119100
271
13495
SH
SOLE
0
0
13495
STRYKER CORP
COM
863667101
231
2505
SH
SOLE
2505
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
247
14804
SH
SOLE
7383
0
7421
SUNTRUST BKS INC
COM
867914103
9461
230240
SH
SOLE
132760
0
97480
SUPERVALU INC
COM
868536103
2887
248250
SH
SOLE
229750
0
18500
SVB FINL GROUP
COM
78486Q101
2794
21995
SH
SOLE
21390
0
605
SYNOPSYS INC
COM
871607107
1608
34720
SH
SOLE
33780
0
940
SYSCO CORP
COM
871829107
13256
351345
SH
SOLE
184040
0
167305
TABLEAU SOFTWARE INC
CL A
87336U105
291
3140
SH
SOLE
3140
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
344
13525
SH
SOLE
5420
0
8105
TARGET CORP
COM
87612E106
19571
238470
SH
SOLE
134920
0
103550
TECH DATA CORP
COM
878237106
884
15305
SH
SOLE
14895
0
410
TEEKAY TANKERS LTD
CL A
Y8565N102
443
77180
SH
SOLE
39190
0
37990
TELECOMMUNICATION SYS INC
CL A
87929J103
67
17385
SH
SOLE
17385
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
217
2030
SH
SOLE
2030
0
0
TESORO CORP
COM
881609101
15955
174775
SH
SOLE
104000
0
70775
TESSERA TECHNOLOGIES INC
COM
88164L100
572
14200
SH
SOLE
7640
0
6560
TEXAS INSTRS INC
COM
882508104
18919
330830
SH
SOLE
204240
0
126590
TIME WARNER INC
COM NEW
887317303
27316
323500
SH
SOLE
167500
0
156000
TJX COS INC NEW
COM
872540109
723
10325
SH
SOLE
10325
0
0
TOLL BROTHERS INC
COM
889478103
1589
40390
SH
SOLE
38100
0
2290
TORO CO
COM
891092108
1608
22935
SH
SOLE
19445
0
3490
TRANSDIGM GROUP INC
COM
893641100
400
1830
SH
SOLE
1830
0
0
TRAVELERS COMPANIES INC
COM
89417E109
46688
431780
SH
SOLE
240960
0
190820
TRINITY INDS INC
COM
896522109
28949
815240
SH
SOLE
505075
0
310165
TUPPERWARE BRANDS CORP
COM
899896104
1426
20665
SH
SOLE
19020
0
1645
TYCO INTL PLC
SHS
G91442106
5275
122510
SH
SOLE
45985
0
76525
TYSON FOODS INC
CL A
902494103
591
15435
SH
SOLE
10825
0
4610
U S SILICA HLDGS INC
COM
90346E103
1086
30495
SH
SOLE
28785
0
1710
UGI CORP NEW
COM
902681105
4095
125660
SH
SOLE
50135
0
75525
UNION PAC CORP
COM
907818108
39405
363820
SH
SOLE
217215
0
146605
UNITED STATES STL CORP NEW
COM
912909108
16625
681355
SH
SOLE
431495
0
249860
UNITED TECHNOLOGIES CORP
COM
913017109
544
4645
SH
SOLE
1195
0
3450
UNITED THERAPEUTICS CORP DEL
COM
91307C102
23090
133905
SH
SOLE
74650
0
59255
UNITEDHEALTH GROUP INC
COM
91324P102
319
2695
SH
SOLE
2265
0
430
UNIVERSAL AMERN CORP NEW
COM
91338E101
196
18395
SH
SOLE
9590
0
8805
UNIVERSAL INS HLDGS INC
COM
91359V107
677
26445
SH
SOLE
14515
0
11930
V F CORP
COM
918204108
643
8535
SH
SOLE
5765
0
2770
VALERO ENERGY CORP NEW
COM
91913Y100
17252
271175
SH
SOLE
170290
0
100885
VALSPAR CORP
COM
920355104
2201
26195
SH
SOLE
24865
0
1330
VECTREN CORP
COM
92240G101
3958
89670
SH
SOLE
82775
0
6895
VERISIGN INC
COM
92343E102
49556
739975
SH
SOLE
437870
0
302105
VERIZON COMMUNICATIONS INC
COM
92343V104
12299
252920
SH
SOLE
157790
0
95130
VISA INC
COM CL A
92826C839
38919
595005
SH
SOLE
373030
0
221975
VONAGE HLDGS CORP
COM
92886T201
87
17690
SH
SOLE
13250
0
4440
WABTEC CORP
COM
929740108
2317
24390
SH
SOLE
23710
0
680
WAL-MART STORES INC
COM
931142103
11877
144400
SH
SOLE
84475
0
59925
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
416
15070
SH
SOLE
7060
0
8010
WASTE MGMT INC DEL
COM
94106L109
321
5920
SH
SOLE
4000
0
1920
WEBSTER FINL CORP CONN
COM
947890109
675
18210
SH
SOLE
17710
0
500
WELLS FARGO & CO NEW
COM
949746101
69278
1273495
SH
SOLE
710015
0
563480
WESTERN DIGITAL CORP
COM
958102105
1337
14695
SH
SOLE
8355
0
6340
WESTERN REFNG INC
COM
959319104
933
18895
SH
SOLE
18380
0
515
WESTERN UN CO
COM
959802109
10867
522180
SH
SOLE
263525
0
258655
WGL HLDGS INC
COM
92924F106
1537
27255
SH
SOLE
25030
0
2225
WHIRLPOOL CORP
COM
963320106
3781
18710
SH
SOLE
3790
0
14920
WHITEWAVE FOODS CO
COM
966244105
1268
28595
SH
SOLE
27955
0
640
WILLIAMS SONOMA INC
COM
969904101
1410
17690
SH
SOLE
17250
0
440
WISCONSIN ENERGY CORP
COM
976657106
1552
31345
SH
SOLE
22740
0
8605
XILINX INC
COM
983919101
5769
136390
SH
SOLE
67085
0
69305
XL GROUP PLC
SHS
G98290102
515
13985
SH
SOLE
12125
0
1860
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1659
18290
SH
SOLE
17380
0
910