The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 465 4,255 SH   SOLE   4,255 0 0
ABBOTT LABS COM 002824100 11,619 333,120 SH   SOLE   211,870 0 121,250
ABBVIE INC COM 00287Y109 26,986 652,790 SH   SOLE   265,270 0 387,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,662 203,755 SH   SOLE   87,870 0 115,885
ACTAVIS INC COM 00507K103 316 2,510 SH   SOLE   2,510 0 0
ADOBE SYS INC COM 00724F101 10,072 221,090 SH   SOLE   83,800 0 137,290
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,094 97,335 SH   SOLE   92,460 0 4,875
AES CORP COM 00130H105 6,004 500,800 SH   SOLE   136,100 0 364,700
AETNA INC NEW COM 00817Y108 13,506 212,560 SH   SOLE   114,040 0 98,520
AGCO CORP COM 001084102 23,926 476,720 SH   SOLE   264,890 0 211,830
AKAMAI TECHNOLOGIES INC COM 00971T101 228 5,375 SH   SOLE   5,375 0 0
ALASKA AIR GROUP INC COM 011659109 1,914 36,825 SH   SOLE   35,025 0 1,800
ALCOA INC COM 013817101 4,616 590,360 SH   SOLE   328,160 0 262,200
ALEXION PHARMACEUTICALS INC COM 015351109 705 7,650 SH   SOLE   7,050 0 600
ALLIANT TECHSYSTEMS INC COM 018804104 4,246 51,575 SH   SOLE   49,375 0 2,200
ALTRIA GROUP INC COM 02209S103 822 23,500 SH   SOLE   23,500 0 0
AMAZON COM INC COM 023135106 1,710 6,160 SH   SOLE   6,160 0 0
AMC NETWORKS INC CL A 00164V103 7,517 115,075 SH   SOLE   63,600 0 51,475
AMERCO COM 023586100 2,337 14,440 SH   SOLE   13,515 0 925
AMEREN CORP COM 023608102 7,877 228,720 SH   SOLE   83,170 0 145,550
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,471 324,695 SH   SOLE   95,825 0 228,870
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,067 113,235 SH   SOLE   105,685 0 7,550
AMERICAN ELEC PWR INC COM 025537101 1,230 27,470 SH   SOLE   19,770 0 7,700
AMERICAN INTL GROUP INC COM NEW 026874784 8,677 194,130 SH   SOLE   89,030 0 105,100
AMERICAN STS WTR CO COM 029899101 280 5,225 SH   SOLE   2,925 0 2,300
AMERICAN WTR WKS CO INC NEW COM 030420103 14,947 362,535 SH   SOLE   142,025 0 220,510
AMERISOURCEBERGEN CORP COM 03073E105 2,876 51,530 SH   SOLE   46,805 0 4,725
AMGEN INC COM 031162100 42,228 428,023 SH   SOLE   212,437 0 215,586
AMPHENOL CORP NEW CL A 032095101 2,297 29,475 SH   SOLE   28,275 0 1,200
ANN INC COM 035623107 718 21,650 SH   SOLE   20,025 0 1,625
ANNALY CAP MGMT INC COM 035710409 571 45,500 SH   SOLE   45,500 0 0
AOL INC COM 00184X105 12,893 353,450 SH   SOLE   181,555 0 171,895
APOLLO INVT CORP COM 03761U106 1,724 222,780 SH   SOLE   216,830 0 5,950
APPLE INC COM 037833100 38,881 98,055 SH   SOLE   55,740 0 42,315
APPLIED MATLS INC COM 038222105 326 21,900 SH   SOLE   15,300 0 6,600
AQUA AMERICA INC COM 03836W103 6,497 207,645 SH   SOLE   153,020 0 54,625
ARCHER DANIELS MIDLAND CO COM 039483102 5,860 172,830 SH   SOLE   129,810 0 43,020
ARMOUR RESIDENTIAL REIT INC COM 042315101 282 59,975 SH   SOLE   57,900 0 2,075
ARRIS GROUP INC NEW COM 04270V106 237 16,550 SH   SOLE   12,275 0 4,275
ASHFORD HOSPITALITY TR INC COM SHS 044103109 259 22,625 SH   SOLE   15,525 0 7,100
ASPEN TECHNOLOGY INC COM 045327103 3,529 122,600 SH   SOLE   114,600 0 8,000
AT&T INC COM 00206R102 37,508 1,059,576 SH   SOLE   537,000 0 522,576
ATMEL CORP COM 049513104 321 43,825 SH   SOLE   42,325 0 1,500
ATMOS ENERGY CORP COM 049560105 12,710 309,560 SH   SOLE   128,605 0 180,955
AUTOMATIC DATA PROCESSING IN COM 053015103 600 8,715 SH   SOLE   8,715 0 0
AVERY DENNISON CORP COM 053611109 4,708 110,110 SH   SOLE   91,495 0 18,615
AVIAT NETWORKS INC COM 05366Y102 35 13,573 SH   SOLE   13,573 0 0
AVNET INC COM 053807103 1,699 50,575 SH   SOLE   41,685 0 8,890
AVON PRODS INC COM 054303102 517 24,600 SH   SOLE   16,800 0 7,800
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23,122 505,070 SH   SOLE   287,420 0 217,650
BABCOCK & WILCOX CO NEW COM 05615F102 330 11,000 SH   SOLE   9,000 0 2,000
BALLY TECHNOLOGIES INC COM 05874B107 2,072 36,725 SH   SOLE   34,275 0 2,450
BANCORPSOUTH INC COM 059692103 544 30,750 SH   SOLE   29,675 0 1,075
BANK OF AMERICA CORPORATION COM 060505104 7,501 583,285 SH   SOLE   570,875 0 12,410
BECTON DICKINSON & CO COM 075887109 13,352 135,105 SH   SOLE   49,325 0 85,780
BEMIS INC COM 081437105 417 10,675 SH   SOLE   7,425 0 3,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,991 169,690 SH   SOLE   82,645 0 87,045
BEST BUY INC COM 086516101 459 16,800 SH   SOLE   11,800 0 5,000
BIOGEN IDEC INC COM 09062X103 6,419 29,830 SH   SOLE   19,205 0 10,625
BLACK HILLS CORP COM 092113109 2,433 49,915 SH   SOLE   48,315 0 1,600
BLOCK H & R INC COM 093671105 1,825 65,775 SH   SOLE   64,025 0 1,750
BOEING CO COM 097023105 1,018 9,945 SH   SOLE   9,945 0 0
BOK FINL CORP COM NEW 05561Q201 1,242 19,400 SH   SOLE   18,725 0 675
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 537 30,925 SH   SOLE   21,525 0 9,400
BOSTON PROPERTIES INC COM 101121101 229 2,175 SH   SOLE   1,775 0 400
BOSTON SCIENTIFIC CORP COM 101137107 636 68,700 SH   SOLE   68,700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,782 575,620 SH   SOLE   270,420 0 305,200
BRINKER INTL INC COM 109641100 7,082 179,620 SH   SOLE   68,720 0 110,900
BRINKS CO COM 109696104 916 35,940 SH   SOLE   32,765 0 3,175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,382 202,505 SH   SOLE   184,105 0 18,400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,665 462,790 SH   SOLE   398,790 0 64,000
BROWN FORMAN CORP CL B 115637209 743 11,000 SH   SOLE   11,000 0 0
BRUNSWICK CORP COM 117043109 306 9,600 SH   SOLE   6,900 0 2,700
CABOT OIL & GAS CORP COM 127097103 21,396 301,270 SH   SOLE   186,670 0 114,600
CADENCE DESIGN SYSTEM INC COM 127387108 2,475 170,955 SH   SOLE   159,780 0 11,175
CAPITAL ONE FINL CORP COM 14040H105 728 11,600 SH   SOLE   11,600 0 0
CARDINAL HEALTH INC COM 14149Y108 12,759 270,320 SH   SOLE   155,700 0 114,620
CARTER INC COM 146229109 1,074 14,500 SH   SOLE   14,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,115 192,120 SH   SOLE   153,995 0 38,125
CBOE HLDGS INC COM 12503M108 1,114 23,890 SH   SOLE   22,090 0 1,800
CBS CORP NEW CL B 124857202 39,064 799,355 SH   SOLE   423,415 0 375,940
CELGENE CORP COM 151020104 14,332 122,520 SH   SOLE   62,740 0 59,780
CENTENE CORP DEL COM 15135B101 1,772 33,790 SH   SOLE   31,290 0 2,500
CENTRAL PAC FINL CORP COM NEW 154760409 189 10,550 SH   SOLE   8,275 0 2,275
CF INDS HLDGS INC COM 125269100 21,583 125,850 SH   SOLE   61,095 0 64,755
CHARLES RIV LABS INTL INC COM 159864107 2,469 60,190 SH   SOLE   57,140 0 3,050
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 408 3,300 SH   SOLE   2,700 0 600
CHEVRON CORP NEW COM 166764100 54,608 461,455 SH   SOLE   221,955 0 239,500
CHIMERA INVT CORP COM 16934Q109 100 33,350 SH   SOLE   27,050 0 6,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,802 18,670 SH   SOLE   12,050 0 6,620
CIENA CORP COM NEW 171779309 2,330 119,955 SH   SOLE   113,780 0 6,175
CIGNA CORPORATION COM 125509109 28,562 394,015 SH   SOLE   133,485 0 260,530
CISCO SYS INC COM 17275R102 46,098 1,894,325 SH   SOLE   953,665 0 940,660
CITIGROUP INC COM NEW 172967424 41,081 856,392 SH   SOLE   393,812 0 462,580
CMS ENERGY CORP COM 125896100 421 15,500 SH   SOLE   11,000 0 4,500
COCA COLA CO COM 191216100 16,646 415,010 SH   SOLE   203,770 0 211,240
COCA COLA ENTERPRISES INC NE COM 19122T109 841 23,925 SH   SOLE   23,925 0 0
COMCAST CORP NEW CL A 20030N101 39,855 954,630 SH   SOLE   506,280 0 448,350
COMERICA INC COM 200340107 3,040 76,335 SH   SOLE   74,135 0 2,200
COMMERCIAL METALS CO COM 201723103 2,608 176,635 SH   SOLE   158,485 0 18,150
COMMVAULT SYSTEMS INC COM 204166102 3,635 47,905 SH   SOLE   45,830 0 2,075
COMPASS MINERALS INTL INC COM 20451N101 448 5,300 SH   SOLE   4,300 0 1,000
COMPUTER SCIENCES CORP COM 205363104 34,397 785,865 SH   SOLE   395,215 0 390,650
CONOCOPHILLIPS COM 20825C104 17,136 283,246 SH   SOLE   156,196 0 127,050
CONVERGYS CORP COM 212485106 4,216 241,930 SH   SOLE   227,780 0 14,150
CON-WAY INC COM 205944101 2,389 61,325 SH   SOLE   21,425 0 39,900
COOPER COS INC COM NEW 216648402 780 6,555 SH   SOLE   6,330 0 225
CORELOGIC INC COM 21871D103 3,754 162,025 SH   SOLE   145,500 0 16,525
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,774 111,450 SH   SOLE   109,050 0 2,400
COSTCO WHSL CORP NEW COM 22160K105 28,049 253,680 SH   SOLE   106,440 0 147,240
COVANCE INC COM 222816100 2,546 33,440 SH   SOLE   31,565 0 1,875
COWEN GROUP INC NEW CL A 223622101 94 32,725 SH   SOLE   18,850 0 13,875
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 2,275 SH   SOLE   1,125 0 1,150
CRANE CO COM 224399105 1,536 25,635 SH   SOLE   23,460 0 2,175
CREE INC COM 225447101 16,830 263,680 SH   SOLE   142,345 0 121,335
CROWN CASTLE INTL CORP COM 228227104 608 8,400 SH   SOLE   6,475 0 1,925
CST BRANDS INC COM 12646R105 907 29,453 SH   SOLE   28,427 0 1,026
DEAN FOODS CO NEW COM 242370104 7,072 705,860 SH   SOLE   345,370 0 360,490
DEERE & CO COM 244199105 387 4,775 SH   SOLE   585 0 4,190
DELL INC COM 24702R101 470 35,320 SH   SOLE   25,520 0 9,800
DELTA AIR LINES INC DEL COM NEW 247361702 33,863 1,809,905 SH   SOLE   850,045 0 959,860
DELUXE CORP COM 248019101 784 22,650 SH   SOLE   20,850 0 1,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 983 14,300 SH   SOLE   13,375 0 925
DICKS SPORTING GOODS INC COM 253393102 1,048 20,945 SH   SOLE   20,220 0 725
DILLARDS INC CL A 254067101 573 7,000 SH   SOLE   5,100 0 1,900
DISCOVER FINL SVCS COM 254709108 33,384 700,770 SH   SOLE   302,360 0 398,410
DISNEY WALT CO COM DISNEY 254687106 6,284 99,510 SH   SOLE   44,110 0 55,400
DONNELLEY R R & SONS CO COM 257867101 1,108 79,125 SH   SOLE   65,275 0 13,850
DOUGLAS EMMETT INC COM 25960P109 446 17,900 SH   SOLE   12,400 0 5,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,998 566,045 SH   SOLE   276,805 0 289,240
DRIL-QUIP INC COM 262037104 2,348 26,015 SH   SOLE   24,540 0 1,475
DST SYS INC DEL COM 233326107 313 4,800 SH   SOLE   3,600 0 1,200
DTE ENERGY CO COM 233331107 2,634 39,310 SH   SOLE   28,635 0 10,675
DUN & BRADSTREET CORP DEL NE COM 26483E100 492 5,050 SH   SOLE   5,050 0 0
EASTMAN CHEM CO COM 277432100 729 10,425 SH   SOLE   10,425 0 0
EDISON INTL COM 281020107 22,966 476,875 SH   SOLE   252,675 0 224,200
ELECTRONIC ARTS INC COM 285512109 1,183 51,500 SH   SOLE   45,800 0 5,700
EMERSON ELEC CO COM 291011104 946 17,360 SH   SOLE   10,060 0 7,300
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 753 14,650 SH   SOLE   10,300 0 4,350
ENERGIZER HLDGS INC COM 29266R108 2,514 25,015 SH   SOLE   24,240 0 775
ENSCO PLC SHS CLASS A G3157S106 297 5,120 SH   SOLE   40 0 5,080
ENTERGY CORP NEW COM 29364G103 2,522 36,200 SH   SOLE   34,100 0 2,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 187 30,500 SH   SOLE   23,350 0 7,150
EOG RES INC COM 26875P101 1,433 10,890 SH   SOLE   8,185 0 2,705
EPR PPTYS COM SH BEN INT 26884U109 3,546 70,550 SH   SOLE   67,600 0 2,950
EQT CORP COM 26884L109 9,335 117,625 SH   SOLE   35,925 0 81,700
EVEREST RE GROUP LTD COM G3223R108 46,573 363,120 SH   SOLE   197,160 0 165,960
EXCO RESOURCES INC COM 269279402 1,332 174,435 SH   SOLE   125,435 0 49,000
EXELIS INC COM 30162A108 844 61,275 SH   SOLE   59,175 0 2,100
EXPEDIA INC DEL COM NEW 30212P303 920 15,300 SH   SOLE   4,045 0 11,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,626 123,524 SH   SOLE   62,534 0 60,990
EXTRA SPACE STORAGE INC COM 30225T102 1,145 27,315 SH   SOLE   26,590 0 725
EXXON MOBIL CORP COM 30231G102 85,847 950,164 SH   SOLE   513,516 0 436,648
FEDERAL SIGNAL CORP COM 313855108 110 12,650 SH   SOLE   5,150 0 7,500
FIFTH THIRD BANCORP COM 316773100 8,065 446,830 SH   SOLE   172,200 0 274,630
FIRST AMERN FINL CORP COM 31847R102 1,609 73,035 SH   SOLE   71,085 0 1,950
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 256 12,375 SH   SOLE   7,400 0 4,975
FIRST SOLAR INC COM 336433107 10,992 245,320 SH   SOLE   103,200 0 142,120
FOOT LOCKER INC COM 344849104 2,599 73,995 SH   SOLE   68,470 0 5,525
FORD MTR CO DEL COM PAR $0.01 345370860 6,329 409,140 SH   SOLE   324,880 0 84,260
FORTUNE BRANDS HOME & SEC IN COM 34964C106 938 24,215 SH   SOLE   23,365 0 850
FRANKLIN RES INC COM 354613101 818 6,020 SH   SOLE   6,020 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13,118 968,185 SH   SOLE   489,605 0 478,580
FUTUREFUEL CORPORATION COM 36116M106 285 20,150 SH   SOLE   13,500 0 6,650
GAMESTOP CORP NEW CL A 36467W109 10,553 251,095 SH   SOLE   143,480 0 107,615
GAP INC DEL COM 364760108 14,003 335,565 SH   SOLE   172,530 0 163,035
GARDNER DENVER INC COM 365558105 622 8,275 SH   SOLE   7,975 0 300
GARTNER INC COM 366651107 2,637 46,285 SH   SOLE   45,385 0 900
GENERAL ELECTRIC CO COM 369604103 47,443 2,045,840 SH   SOLE   1,034,140 0 1,011,700
GENERAL GROWTH PPTYS INC NEW COM 370023103 253 12,750 SH   SOLE   9,500 0 3,250
GENERAL MTRS CO COM 37045V100 1,334 40,055 SH   SOLE   33,955 0 6,100
GENUINE PARTS CO COM 372460105 671 8,600 SH   SOLE   8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,921 224,275 SH   SOLE   129,770 0 94,505
GOOGLE INC CL A 38259P508 2,170 2,465 SH   SOLE   2,465 0 0
GRAINGER W W INC COM 384802104 6,958 27,595 SH   SOLE   13,435 0 14,160
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,764 23,460 SH   SOLE   21,910 0 1,550
GREEN PLAINS RENEWABLE ENERG COM 393222104 174 13,125 SH   SOLE   9,825 0 3,300
GREIF INC CL A 397624107 1,051 19,970 SH   SOLE   18,620 0 1,350
HALLIBURTON CO COM 406216101 18,723 448,785 SH   SOLE   214,185 0 234,600
HANESBRANDS INC COM 410345102 10,851 211,045 SH   SOLE   112,295 0 98,750
HARRIS CORP DEL COM 413875105 1,540 31,270 SH   SOLE   26,520 0 4,750
HARTFORD FINL SVCS GROUP INC COM 416515104 686 22,200 SH   SOLE   22,200 0 0
HASBRO INC COM 418056107 3,896 86,915 SH   SOLE   53,345 0 33,570
HCP INC COM 40414L109 1,516 33,380 SH   SOLE   23,530 0 9,850
HEALTH CARE REIT INC COM 42217K106 227 3,400 SH   SOLE   2,800 0 600
HEALTH NET INC COM 42222G108 4,413 138,710 SH   SOLE   128,760 0 9,950
HELMERICH & PAYNE INC COM 423452101 21,750 348,290 SH   SOLE   217,240 0 131,050
HENRY JACK & ASSOC INC COM 426281101 1,282 27,220 SH   SOLE   25,670 0 1,550
HERSHEY CO COM 427866108 486 5,450 SH   SOLE   3,350 0 2,100
HERTZ GLOBAL HOLDINGS INC COM 42805T105 553 22,330 SH   SOLE   16,330 0 6,000
HEWLETT PACKARD CO COM 428236103 21,265 857,485 SH   SOLE   412,985 0 444,500
HIGHWOODS PPTYS INC COM 431284108 3,740 105,035 SH   SOLE   99,485 0 5,550
HILLSHIRE BRANDS CO COM 432589109 5,595 169,150 SH   SOLE   84,350 0 84,800
HOME DEPOT INC COM 437076102 28,099 362,720 SH   SOLE   181,120 0 181,600
HOME PROPERTIES INC COM 437306103 2,689 41,140 SH   SOLE   39,840 0 1,300
HONEYWELL INTL INC COM 438516106 26,716 336,735 SH   SOLE   165,435 0 171,300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,234 46,980 SH   SOLE   33,580 0 13,400
HOST HOTELS & RESORTS INC COM 44107P104 492 29,200 SH   SOLE   20,700 0 8,500
HSN INC COM 404303109 1,960 36,495 SH   SOLE   35,345 0 1,150
HUBBELL INC CL B 443510201 2,524 25,500 SH   SOLE   24,225 0 1,275
HUMANA INC COM 444859102 778 9,225 SH   SOLE   8,675 0 550
HUNT J B TRANS SVCS INC COM 445658107 4,014 55,570 SH   SOLE   50,870 0 4,700
IDACORP INC COM 451107106 1,560 32,675 SH   SOLE   31,750 0 925
INGERSOLL-RAND PLC SHS G47791101 940 16,945 SH   SOLE   16,945 0 0
INGREDION INC COM 457187102 3,842 58,550 SH   SOLE   54,900 0 3,650
INTER PARFUMS INC COM 458334109 205 7,200 SH   SOLE   4,950 0 2,250
INTERDIGITAL INC COM 45867G101 1,071 24,000 SH   SOLE   22,900 0 1,100
INTERNATIONAL BANCSHARES COR COM 459044103 600 26,575 SH   SOLE   25,725 0 850
INTERNATIONAL BUSINESS MACHS COM 459200101 61,479 321,696 SH   SOLE   163,396 0 158,300
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,721 103,050 SH   SOLE   10,650 0 92,400
INTERNATIONAL RECTIFIER CORP COM 460254105 1,867 89,195 SH   SOLE   82,045 0 7,150
INTUIT COM 461202103 799 13,100 SH   SOLE   12,400 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 1,538 3,040 SH   SOLE   3,040 0 0
ISIS PHARMACEUTICALS INC COM 464330109 202 7,550 SH   SOLE   5,250 0 2,300
ITT CORP NEW COM NEW 450911201 4,053 137,815 SH   SOLE   130,790 0 7,025
JAVELIN MTG INVT CORP COM 47200B104 238 16,900 SH   SOLE   15,000 0 1,900
JOHNSON & JOHNSON COM 478160104 22,198 258,543 SH   SOLE   165,913 0 92,630
JONES LANG LASALLE INC COM 48020Q107 1,204 13,215 SH   SOLE   11,990 0 1,225
JPMORGAN CHASE & CO COM 46625H100 62,492 1,183,802 SH   SOLE   575,918 0 607,884
KEYCORP NEW COM 493267108 898 81,400 SH   SOLE   81,400 0 0
KIMBERLY CLARK CORP COM 494368103 26,272 270,460 SH   SOLE   139,290 0 131,170
KIMCO RLTY CORP COM 49446R109 484 22,600 SH   SOLE   16,200 0 6,400
KLA-TENCOR CORP COM 482480100 1,234 22,150 SH   SOLE   16,520 0 5,630
KRAFT FOODS GROUP INC COM 50076Q106 681 12,200 SH   SOLE   12,200 0 0
KROGER CO COM 501044101 38,885 1,125,810 SH   SOLE   550,665 0 575,145
LEAR CORP COM NEW 521865204 2,539 42,000 SH   SOLE   3,900 0 38,100
LENNOX INTL INC COM 526107107 1,026 15,910 SH   SOLE   14,835 0 1,075
LEXINGTON REALTY TRUST COM 529043101 254 21,825 SH   SOLE   12,575 0 9,250
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 346 15,075 SH   SOLE   12,275 0 2,800
LIBERTY MEDIA CORP DELAWARE CL A 531229102 773 6,100 SH   SOLE   6,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,102 14,900 SH   SOLE   14,000 0 900
LILLY ELI & CO COM 532457108 20,036 407,910 SH   SOLE   244,835 0 163,075
LINCOLN ELEC HLDGS INC COM 533900106 2,516 43,945 SH   SOLE   42,220 0 1,725
LINCOLN NATL CORP IND COM 534187109 7,564 207,430 SH   SOLE   143,730 0 63,700
LINEAR TECHNOLOGY CORP COM 535678106 12,297 333,795 SH   SOLE   169,655 0 164,140
LOCKHEED MARTIN CORP COM 539830109 12,451 114,805 SH   SOLE   54,005 0 60,800
LORILLARD INC COM 544147101 4,850 111,040 SH   SOLE   88,190 0 22,850
LOUISIANA PAC CORP COM 546347105 1,183 80,010 SH   SOLE   76,835 0 3,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,192 304,740 SH   SOLE   169,640 0 135,100
M D C HLDGS INC COM 552676108 1,483 45,625 SH   SOLE   41,300 0 4,325
MACERICH CO COM 554382101 307 5,050 SH   SOLE   3,500 0 1,550
MACYS INC COM 55616P104 2,095 43,665 SH   SOLE   36,840 0 6,825
MANHATTAN ASSOCS INC COM 562750109 225 2,925 SH   SOLE   1,675 0 1,250
MANPOWERGROUP INC COM 56418H100 11,584 211,405 SH   SOLE   111,615 0 99,790
MARATHON PETE CORP COM 56585A102 4,334 60,992 SH   SOLE   26,092 0 34,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 681 58,200 SH   SOLE   58,200 0 0
MASTERCARD INC CL A 57636Q104 1,413 2,461 SH   SOLE   2,171 0 290
MATTEL INC COM 577081102 539 11,915 SH   SOLE   11,915 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,038 181,380 SH   SOLE   89,520 0 91,860
MB FINANCIAL INC NEW COM 55264U108 207 7,750 SH   SOLE   5,575 0 2,175
MCGRAW HILL FINL INC COM 580645109 882 16,600 SH   SOLE   16,600 0 0
MEDTRONIC INC COM 585055106 15,815 307,285 SH   SOLE   140,565 0 166,720
MENTOR GRAPHICS CORP COM 587200106 689 35,250 SH   SOLE   34,050 0 1,200
MERCK & CO INC NEW COM 58933Y105 8,293 178,557 SH   SOLE   178,557 0 0
METLIFE INC COM 59156R108 5,738 125,400 SH   SOLE   16,400 0 109,000
METTLER TOLEDO INTERNATIONAL COM 592688105 932 4,635 SH   SOLE   4,485 0 150
MFA FINL INC COM 55272X102 1,178 139,475 SH   SOLE   109,975 0 29,500
MICHAEL KORS HLDGS LTD SHS G60754101 5,648 91,080 SH   SOLE   35,590 0 55,490
MICRON TECHNOLOGY INC COM 595112103 3,050 212,855 SH   SOLE   153,655 0 59,200
MICROSOFT CORP COM 594918104 41,116 1,190,243 SH   SOLE   557,308 0 632,935
MONSANTO CO NEW COM 61166W101 1,625 16,450 SH   SOLE   16,450 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 250 10,000 SH   SOLE   6,950 0 3,050
MOODYS CORP COM 615369105 6,231 102,280 SH   SOLE   51,180 0 51,100
MORGAN STANLEY COM NEW 617446448 1,253 51,300 SH   SOLE   51,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,533 78,525 SH   SOLE   21,825 0 56,700
MURPHY OIL CORP COM 626717102 10,563 173,485 SH   SOLE   60,260 0 113,225
MYLAN INC COM 628530107 252 8,125 SH   SOLE   8,125 0 0
MYRIAD GENETICS INC COM 62855J104 1,959 72,930 SH   SOLE   60,080 0 12,850
NATIONAL FUEL GAS CO N J COM 636180101 16,549 285,585 SH   SOLE   136,135 0 149,450
NATIONAL RETAIL PPTYS INC COM 637417106 3,969 115,380 SH   SOLE   108,155 0 7,225
NATIONSTAR MTG HLDGS INC COM 63861C109 921 24,605 SH   SOLE   23,205 0 1,400
NCR CORP NEW COM 62886E108 785 23,805 SH   SOLE   23,305 0 500
NELNET INC CL A 64031N108 385 10,675 SH   SOLE   7,900 0 2,775
NETAPP INC COM 64110D104 13,864 366,975 SH   SOLE   155,755 0 211,220
NETFLIX INC COM 64110L106 15,027 71,190 SH   SOLE   28,495 0 42,695
NEUSTAR INC CL A 64126X201 452 9,305 SH   SOLE   9,080 0 225
NEWMARKET CORP COM 651587107 2,636 10,040 SH   SOLE   9,710 0 330
NEWS CORP CL A 65248E104 1,295 39,770 SH   SOLE   39,770 0 0
NIKE INC CL B 654106103 5,586 87,720 SH   SOLE   87,720 0 0
NISOURCE INC COM 65473P105 5,266 183,885 SH   SOLE   172,185 0 11,700
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 627 16,700 SH   SOLE   16,700 0 0
NOBLE ENERGY INC COM 655044105 726 12,100 SH   SOLE   8,820 0 3,280
NORTHROP GRUMMAN CORP COM 666807102 37,233 449,675 SH   SOLE   240,375 0 209,300
NRG ENERGY INC COM NEW 629377508 1,551 58,125 SH   SOLE   54,925 0 3,200
NU SKIN ENTERPRISES INC CL A 67018T105 3,625 59,325 SH   SOLE   56,000 0 3,325
NUCOR CORP COM 670346105 1,963 45,335 SH   SOLE   45,335 0 0
NV ENERGY INC COM 67073Y106 1,141 48,675 SH   SOLE   47,275 0 1,400
NVIDIA CORP COM 67066G104 631 45,000 SH   SOLE   45,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,705 15,145 SH   SOLE   11,565 0 3,580
OCEANEERING INTL INC COM 675232102 2,320 32,145 SH   SOLE   28,395 0 3,750
OLD REP INTL CORP COM 680223104 720 56,000 SH   SOLE   56,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,701 151,565 SH   SOLE   146,915 0 4,650
OMNICARE INC COM 681904108 905 18,975 SH   SOLE   18,425 0 550
ORACLE CORP COM 68389X105 20,232 658,840 SH   SOLE   325,530 0 333,310
ORBITZ WORLDWIDE INC COM 68557K109 113 14,150 SH   SOLE   12,475 0 1,675
OSHKOSH CORP COM 688239201 20,702 545,225 SH   SOLE   277,000 0 268,225
OVERSTOCK COM INC DEL COM 690370101 225 8,000 SH   SOLE   6,075 0 1,925
OWENS & MINOR INC NEW COM 690732102 2,401 70,985 SH   SOLE   65,835 0 5,150
OWENS ILL INC COM NEW 690768403 2,342 84,300 SH   SOLE   18,500 0 65,800
PACKAGING CORP AMER COM 695156109 11,707 239,125 SH   SOLE   146,380 0 92,745
PANDORA MEDIA INC COM 698354107 3,929 213,585 SH   SOLE   77,415 0 136,170
PANERA BREAD CO CL A 69840W108 1,210 6,510 SH   SOLE   1,405 0 5,105
PATTERSON UTI ENERGY INC COM 703481101 800 41,340 SH   SOLE   40,140 0 1,200
PEPSICO INC COM 713448108 11,533 141,010 SH   SOLE   87,065 0 53,945
PFIZER INC COM 717081103 63,000 2,249,229 SH   SOLE   1,021,607 0 1,227,622
PHILIP MORRIS INTL INC COM 718172109 17,574 202,895 SH   SOLE   143,795 0 59,100
PHILLIPS 66 COM 718546104 10,776 182,931 SH   SOLE   83,482 0 99,449
PILGRIMS PRIDE CORP NEW COM 72147K108 1,191 79,780 SH   SOLE   74,405 0 5,375
PINNACLE FINL PARTNERS INC COM 72346Q104 237 9,225 SH   SOLE   5,600 0 3,625
PINNACLE WEST CAP CORP COM 723484101 12,755 229,950 SH   SOLE   133,860 0 96,090
PLATINUM UNDERWRITER HLDGS L COM G7127P100 254 4,450 SH   SOLE   2,925 0 1,525
PNM RES INC COM 69349H107 1,436 64,730 SH   SOLE   62,905 0 1,825
POLARIS INDS INC COM 731068102 9,601 101,065 SH   SOLE   63,070 0 37,995
POPULAR INC COM NEW 733174700 4,321 142,290 SH   SOLE   133,440 0 8,850
PPG INDS INC COM 693506107 26,672 182,180 SH   SOLE   82,890 0 99,290
PRECISION CASTPARTS CORP COM 740189105 202 895 SH   SOLE   0 0 925
PRICELINE COM INC COM NEW 741503403 3,864 4,675 SH   SOLE   4,675 0 0
PROCTER & GAMBLE CO COM 742718109 43,567 565,885 SH   SOLE   274,665 0 291,220
PROSPECT CAPITAL CORPORATION COM 74348T102 575 53,250 SH   SOLE   51,400 0 1,850
PROTECTIVE LIFE CORP COM 743674103 1,379 35,920 SH   SOLE   26,120 0 9,800
PROVIDENCE SVC CORP COM 743815102 229 7,875 SH   SOLE   6,675 0 1,200
PRUDENTIAL FINL INC COM 744320102 507 6,945 SH   SOLE   55 0 6,890
PUBLIC STORAGE COM 74460D109 17,793 116,050 SH   SOLE   35,030 0 81,020
PULTE GROUP INC COM 745867101 25,292 1,333,270 SH   SOLE   706,645 0 626,625
QUALCOMM INC COM 747525103 4,382 71,735 SH   SOLE   68,775 0 2,960
RAIT FINANCIAL TRUST COM NEW 749227609 302 40,225 SH   SOLE   34,475 0 5,750
REALTY INCOME CORP COM 756109104 415 9,900 SH   SOLE   6,700 0 3,200
REDWOOD TR INC COM 758075402 195 11,525 SH   SOLE   6,925 0 4,600
REGAL ENTMT GROUP CL A 758766109 7,610 425,155 SH   SOLE   161,415 0 263,740
REGENERON PHARMACEUTICALS COM 75886F107 353 1,570 SH   SOLE   1,570 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,027 1,786,775 SH   SOLE   779,675 0 1,007,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,364 66,580 SH   SOLE   24,700 0 41,880
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,021 69,375 SH   SOLE   58,965 0 10,410
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 161 11,325 SH   SOLE   7,850 0 3,475
RESMED INC COM 761152107 9,920 219,815 SH   SOLE   143,165 0 76,650
REYNOLDS AMERICAN INC COM 761713106 241 5,000 SH   SOLE   5,000 0 0
RF MICRODEVICES INC COM 749941100 257 48,125 SH   SOLE   36,800 0 11,325
RITE AID CORP COM 767754104 96 33,625 SH   SOLE   23,600 0 10,025
ROCKWELL AUTOMATION INC COM 773903109 446 5,375 SH   SOLE   5,375 0 0
ROLLINS INC COM 775711104 961 37,110 SH   SOLE   36,035 0 1,075
ROPER INDS INC NEW COM 776696106 1,124 9,050 SH   SOLE   8,850 0 200
SALIX PHARMACEUTICALS INC COM 795435106 286 4,330 SH   SOLE   3,530 0 800
SANMINA CORPORATION COM 801056102 189 13,225 SH   SOLE   10,500 0 2,725
SBA COMMUNICATIONS CORP COM 78388J106 2,095 28,275 SH   SOLE   26,175 0 2,100
SCHEIN HENRY INC COM 806407102 1,400 14,630 SH   SOLE   14,355 0 275
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,859 487,599 SH   SOLE   238,359 0 249,240
SEMTECH CORP COM 816850101 1,072 30,625 SH   SOLE   28,775 0 1,850
SHERWIN WILLIAMS CO COM 824348106 6,689 37,880 SH   SOLE   12,665 0 25,215
SIMON PPTY GROUP INC NEW COM 828806109 24,996 158,285 SH   SOLE   86,300 0 71,985
SLM CORP COM 78442P106 19,915 871,185 SH   SOLE   305,880 0 565,305
SM ENERGY CO COM 78454L100 3,450 57,535 SH   SOLE   56,035 0 1,500
SMITH & WESSON HLDG CORP COM 831756101 138 13,925 SH   SOLE   13,925 0 0
SMITH A O COM 831865209 347 9,575 SH   SOLE   5,800 0 3,775
SNAP ON INC COM 833034101 6,406 71,675 SH   SOLE   35,285 0 36,390
SOLARWINDS INC COM 83416B109 877 22,610 SH   SOLE   16,845 0 5,765
SOUTHWESTERN ENERGY CO COM 845467109 610 16,700 SH   SOLE   16,200 0 500
ST JUDE MED INC COM 790849103 39,993 876,480 SH   SOLE   409,140 0 467,340
STARBUCKS CORP COM 855244109 1,730 26,410 SH   SOLE   26,410 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,799 250,025 SH   SOLE   148,905 0 101,120
STATE STR CORP COM 857477103 6,358 97,515 SH   SOLE   67,815 0 29,700
STEEL DYNAMICS INC COM 858119100 1,360 91,270 SH   SOLE   77,245 0 14,025
STEWART INFORMATION SVCS COR COM 860372101 218 8,325 SH   SOLE   6,450 0 1,875
STRATASYS LTD SHS M85548101 259 3,100 SH   SOLE   3,100 0 0
SUNPOWER CORP COM 867652406 279 13,500 SH   SOLE   10,025 0 3,475
SUNSTONE HOTEL INVS INC NEW COM 867892101 163 13,575 SH   SOLE   9,650 0 3,925
SUNTRUST BKS INC COM 867914103 1,025 32,475 SH   SOLE   32,475 0 0
SUPERVALU INC COM 868536103 1,343 216,030 SH   SOLE   205,255 0 10,775
SVB FINL GROUP COM 78486Q101 1,103 13,245 SH   SOLE   12,845 0 400
SWIFT TRANSN CO CL A 87074U101 167 10,100 SH   SOLE   6,850 0 3,250
SYMANTEC CORP COM 871503108 16,238 722,375 SH   SOLE   439,195 0 283,180
SYSCO CORP COM 871829107 2,616 76,600 SH   SOLE   32,000 0 44,600
TARGET CORP COM 87612E106 833 12,100 SH   SOLE   9,900 0 2,200
TAUBMAN CTRS INC COM 876664103 375 5,000 SH   SOLE   4,100 0 900
TESORO CORP COM 881609101 7,619 145,625 SH   SOLE   81,825 0 63,800
TEXAS INSTRS INC COM 882508104 1,226 35,205 SH   SOLE   35,205 0 0
THOR INDS INC COM 885160101 2,011 40,910 SH   SOLE   37,460 0 3,450
TIME WARNER INC COM NEW 887317303 792 13,700 SH   SOLE   13,700 0 0
TJX COS INC NEW COM 872540109 31,676 632,780 SH   SOLE   330,220 0 302,560
TORO CO COM 891092108 1,710 37,675 SH   SOLE   35,350 0 2,325
TRACTOR SUPPLY CO COM 892356106 2,662 22,650 SH   SOLE   20,975 0 1,675
TRAVELERS COMPANIES INC COM 89417E109 18,207 227,820 SH   SOLE   102,270 0 125,550
TRINITY INDS INC COM 896522109 9,780 254,440 SH   SOLE   168,890 0 85,550
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 260 3,925 SH   SOLE   3,225 0 700
TW TELECOM INC COM 87311L104 1,720 61,130 SH   SOLE   59,155 0 1,975
TYSON FOODS INC CL A 902494103 27,600 1,074,785 SH   SOLE   488,115 0 586,670
ULTRA PETROLEUM CORP COM 903914109 1,206 60,875 SH   SOLE   59,825 0 1,050
UNDER ARMOUR INC CL A 904311107 710 11,900 SH   SOLE   11,900 0 0
UNION PAC CORP COM 907818108 22,434 145,415 SH   SOLE   65,885 0 79,530
UNITED TECHNOLOGIES CORP COM 913017109 289 3,115 SH   SOLE   915 0 2,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,145 123,750 SH   SOLE   83,250 0 40,500
UNITEDHEALTH GROUP INC COM 91324P102 2,495 38,105 SH   SOLE   31,525 0 6,580
UNIVERSAL CORP VA COM 913456109 1,061 18,350 SH   SOLE   17,700 0 650
US BANCORP DEL COM NEW 902973304 1,104 30,555 SH   SOLE   30,555 0 0
VAALCO ENERGY INC COM NEW 91851C201 92 16,150 SH   SOLE   3,750 0 12,400
VALERO ENERGY CORP NEW COM 91913Y100 11,277 324,350 SH   SOLE   192,350 0 132,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,839 161,670 SH   SOLE   140,645 0 21,025
VALMONT INDS INC COM 920253101 9,266 64,760 SH   SOLE   39,705 0 25,055
VALSPAR CORP COM 920355104 291 4,500 SH   SOLE   4,500 0 0
VENTAS INC COM 92276F100 538 7,750 SH   SOLE   5,400 0 2,350
VERISIGN INC COM 92343E102 9,490 212,515 SH   SOLE   138,185 0 74,330
VERIZON COMMUNICATIONS INC COM 92343V104 41,358 821,590 SH   SOLE   397,330 0 424,260
VIRTUS INVT PARTNERS INC COM 92828Q109 299 1,700 SH   SOLE   1,000 0 700
VISA INC COM CL A 92826C839 57,608 315,230 SH   SOLE   153,070 0 162,160
VISHAY INTERTECHNOLOGY INC COM 928298108 3,302 237,795 SH   SOLE   210,420 0 27,375
VISTEON CORP COM NEW 92839U206 11,830 187,430 SH   SOLE   61,975 0 125,455
WABTEC CORP COM 929740108 458 8,585 SH   SOLE   8,285 0 300
WADDELL & REED FINL INC CL A 930059100 5,012 115,230 SH   SOLE   108,530 0 6,700
WAL-MART STORES INC COM 931142103 21,606 290,055 SH   SOLE   141,255 0 148,800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,738 87,320 SH   SOLE   73,795 0 13,525
WELLPOINT INC COM 94973V107 2,139 26,145 SH   SOLE   10,335 0 15,810
WELLS FARGO & CO NEW COM 949746101 61,979 1,501,800 SH   SOLE   695,525 0 806,275
WESTERN DIGITAL CORP COM 958102105 1,472 23,710 SH   SOLE   17,410 0 6,300
WESTLAKE CHEM CORP COM 960413102 906 9,400 SH   SOLE   9,175 0 225
WEYERHAEUSER CO COM 962166104 9,750 342,240 SH   SOLE   202,950 0 139,290
WGL HLDGS INC COM 92924F106 686 15,875 SH   SOLE   14,475 0 1,400
WHIRLPOOL CORP COM 963320106 18,029 157,655 SH   SOLE   76,700 0 80,955
WHITEWAVE FOODS CO COM CL A 966244105 2,825 173,879 SH   SOLE   83,968 0 89,911
WHITEWAVE FOODS CO COM CL B 966244204 3,768 247,913 SH   SOLE   119,862 0 128,051
WILLIAMS SONOMA INC COM 969904101 2,054 36,760 SH   SOLE   35,685 0 1,075
WISCONSIN ENERGY CORP COM 976657106 4,026 98,220 SH   SOLE   51,720 0 46,500
WORKDAY INC CL A 98138H101 1,057 16,500 SH   SOLE   14,300 0 2,200
WORTHINGTON INDS INC COM 981811102 3,395 107,085 SH   SOLE   102,085 0 5,000
WYNN RESORTS LTD COM 983134107 3,973 31,050 SH   SOLE   8,975 0 22,075
XL GROUP PLC SHS G98290102 1,270 41,900 SH   SOLE   32,000 0 9,900
YAHOO INC COM 984332106 37,250 1,482,325 SH   SOLE   704,425 0 777,900
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,429 32,905 SH   SOLE   31,880 0 1,025
ZIMMER HLDGS INC COM 98956P102 8,836 117,920 SH   SOLE   52,480 0 65,440