0001085146-13-001766.txt : 20131030
0001085146-13-001766.hdr.sgml : 20131030
20131029192142
ACCESSION NUMBER: 0001085146-13-001766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131030
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131030
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: 131177484
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
09-30-2013
09-30-2013
false
CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05835
N
Peter C. Williams
Chief Compliance Officer
312-629-4505
/s/ Peter C. Williams
Chicago
IL
10-28-2013
0
432
3232585
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1554
13020
SH
SOLE
6770
0
6250
ABBOTT LABS
COM
002824100
1160
34980
SH
SOLE
34980
0
0
ABBVIE INC
COM
00287Y109
16353
365600
SH
SOLE
223335
0
142265
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3659
49700
SH
SOLE
32975
0
16725
ACTAVIS INC
COM
00507K103
360
2500
SH
SOLE
2500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4167
249835
SH
SOLE
92535
0
157300
ADOBE SYS INC
COM
00724F101
8651
166565
SH
SOLE
37745
0
128820
ADVENT SOFTWARE INC
COM
007974108
3127
98510
SH
SOLE
91410
0
7100
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
8607
275260
SH
SOLE
118885
0
156375
AES CORP
COM
00130H105
13013
979230
SH
SOLE
405330
0
573900
AETNA INC NEW
COM
00817Y108
7925
123790
SH
SOLE
87850
0
35940
AGCO CORP
COM
001084102
25499
422045
SH
SOLE
231220
0
190825
AKAMAI TECHNOLOGIES INC
COM
00971T101
294
5700
SH
SOLE
5700
0
0
ALASKA AIR GROUP INC
COM
011659109
2282
36450
SH
SOLE
35000
0
1450
ALCOA INC
COM
013817101
1991
245285
SH
SOLE
191285
0
54000
ALEXION PHARMACEUTICALS INC
COM
015351109
859
7400
SH
SOLE
7050
0
350
ALIGN TECHNOLOGY INC
COM
016255101
305
6350
SH
SOLE
4700
0
1650
ALLIANT TECHSYSTEMS INC
COM
018804104
4819
49400
SH
SOLE
47600
0
1800
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
5545
55795
SH
SOLE
50345
0
5450
ALTRIA GROUP INC
COM
02209S103
1302
37925
SH
SOLE
37925
0
0
AMAZON COM INC
COM
023135106
1069
3420
SH
SOLE
3420
0
0
AMC NETWORKS INC
CL A
00164V103
4749
69330
SH
SOLE
42855
0
26475
AMERCO
COM
023586100
1952
10605
SH
SOLE
10000
0
605
AMEREN CORP
COM
023608102
7310
209820
SH
SOLE
75970
0
133850
AMERICAN INTL GROUP INC
COM NEW
026874784
11151
229320
SH
SOLE
88820
0
140500
AMERICAN PAC CORP
COM
028740108
212
3875
SH
SOLE
2525
0
1350
AMERICAN WTR WKS CO INC NEW
COM
030420103
11467
277800
SH
SOLE
110700
0
167100
AMERISOURCEBERGEN CORP
COM
03073E105
5606
91760
SH
SOLE
56235
0
35525
AMGEN INC
COM
031162100
43428
388013
SH
SOLE
191323
0
196690
ANN INC
COM
035623107
784
21650
SH
SOLE
20025
0
1625
ANNALY CAP MGMT INC
COM
035710409
1406
121490
SH
SOLE
89290
0
32200
ANSYS INC
COM
03662Q105
2834
32760
SH
SOLE
31735
0
1025
AOL INC
COM
00184X105
1182
34200
SH
SOLE
33100
0
1100
APOLLO INVT CORP
COM
03761U106
3331
408780
SH
SOLE
395930
0
12850
APPLE INC
COM
037833100
43225
90668
SH
SOLE
53982
0
36686
APPLIED MATLS INC
COM
038222105
376
21500
SH
SOLE
15300
0
6200
AQUA AMERICA INC
COM
03836W103
4281
173133
SH
SOLE
117591
0
55542
ARCHER DANIELS MIDLAND CO
COM
039483102
12905
350320
SH
SOLE
182190
0
168130
ARRAY BIOPHARMA INC
COM
04269X105
79
12800
SH
SOLE
4600
0
8200
ARRIS GROUP INC NEW
COM
04270V106
244
14325
SH
SOLE
11275
0
3050
ARROW ELECTRS INC
COM
042735100
2726
56180
SH
SOLE
43655
0
12525
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
235
4425
SH
SOLE
3475
0
950
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
223
18075
SH
SOLE
14775
0
3300
ASPEN TECHNOLOGY INC
COM
045327103
2823
81730
SH
SOLE
75705
0
6025
AT&T INC
COM
00206R102
29089
860131
SH
SOLE
417050
0
443081
ATMOS ENERGY CORP
COM
049560105
8280
194425
SH
SOLE
81920
0
112505
AUTOMATIC DATA PROCESSING IN
COM
053015103
308
4260
SH
SOLE
4260
0
0
AVERY DENNISON CORP
COM
053611109
4044
92930
SH
SOLE
77835
0
15095
AVNET INC
COM
053807103
2105
50490
SH
SOLE
41625
0
8865
AXCELIS TECHNOLOGIES INC
COM
054540109
31
15150
SH
SOLE
15150
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
340
10100
SH
SOLE
8400
0
1700
BALLY TECHNOLOGIES INC
COM
05874B107
1792
24875
SH
SOLE
22725
0
2150
BANC CALIF INC
COM
05990K106
166
12025
SH
SOLE
8400
0
3625
BANCORPSOUTH INC
COM
059692103
857
42980
SH
SOLE
41905
0
1075
BANK OF AMERICA CORPORATION
COM
060505104
8334
603940
SH
SOLE
591530
0
12410
BARRETT BUSINESS SERVICES IN
COM
068463108
269
4000
SH
SOLE
2725
0
1275
BECTON DICKINSON & CO
COM
075887109
8740
87385
SH
SOLE
31335
0
56050
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18135
159770
SH
SOLE
78480
0
81290
BEST BUY INC
COM
086516101
1757
46870
SH
SOLE
33070
0
13800
BIOGEN IDEC INC
COM
09062X103
6765
28100
SH
SOLE
18950
0
9150
BLACK HILLS CORP
COM
092113109
2523
50605
SH
SOLE
49005
0
1600
BOEING CO
COM
097023105
7313
62245
SH
SOLE
40445
0
21800
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3025
156605
SH
SOLE
37605
0
119000
BOSTON SCIENTIFIC CORP
COM
101137107
14982
1276220
SH
SOLE
567785
0
708435
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
6429
487795
SH
SOLE
158295
0
329500
BRINKER INTL INC
COM
109641100
1527
37690
SH
SOLE
36075
0
1615
BRINKS CO
COM
109696104
797
28190
SH
SOLE
26340
0
1850
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6331
199430
SH
SOLE
182130
0
17300
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2217
275440
SH
SOLE
159840
0
115600
BRUNSWICK CORP
COM
117043109
383
9600
SH
SOLE
6900
0
2700
BURGER KING WORLDWIDE INC
COM
121220107
232
11900
SH
SOLE
8700
0
3200
CABELAS INC
COM
126804301
241
3825
SH
SOLE
3825
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
17715
1051975
SH
SOLE
462810
0
589165
CABOT OIL & GAS CORP
COM
127097103
21655
580260
SH
SOLE
363110
0
217150
CAPITAL ONE FINL CORP
COM
14040H105
776
11300
SH
SOLE
11300
0
0
CARDINAL HEALTH INC
COM
14149Y108
12293
235735
SH
SOLE
136740
0
98995
CARRIZO OIL & GAS INC
COM
144577103
202
5425
SH
SOLE
3550
0
1875
CBL & ASSOC PPTYS INC
COM
124830100
1142
59835
SH
SOLE
51085
0
8750
CBRE GROUP INC
CL A
12504L109
346
15000
SH
SOLE
12500
0
2500
CBS CORP NEW
CL B
124857202
25699
465905
SH
SOLE
261240
0
204665
CELGENE CORP
COM
151020104
17781
115360
SH
SOLE
61630
0
53730
CENTENE CORP DEL
COM
15135B101
2186
34190
SH
SOLE
31690
0
2500
CF INDS HLDGS INC
COM
125269100
2252
10685
SH
SOLE
3250
0
7435
CHARLES RIV LABS INTL INC
COM
159864107
2815
60865
SH
SOLE
57415
0
3450
CHESAPEAKE ENERGY CORP
COM
165167107
323
12500
SH
SOLE
9000
0
3500
CHEVRON CORP NEW
COM
166764100
46281
380915
SH
SOLE
173640
0
207275
CHIMERA INVT CORP
COM
16934Q109
1216
400310
SH
SOLE
329785
0
70525
CIENA CORP
COM NEW
171779309
1600
63990
SH
SOLE
61640
0
2350
CIGNA CORPORATION
COM
125509109
28922
376295
SH
SOLE
129800
0
246495
CIMAREX ENERGY CO
COM
171798101
915
9500
SH
SOLE
9175
0
325
CISCO SYS INC
COM
17275R102
41068
1752740
SH
SOLE
823465
0
929275
CITIGROUP INC
COM NEW
172967424
42366
873357
SH
SOLE
410932
0
462425
CMS ENERGY CORP
COM
125896100
400
15200
SH
SOLE
11000
0
4200
COCA COLA CO
COM
191216100
14412
380475
SH
SOLE
196260
0
184215
COCA COLA ENTERPRISES INC NE
COM
19122T109
941
23425
SH
SOLE
23425
0
0
COLFAX CORP
COM
194014106
224
3975
SH
SOLE
3975
0
0
COLGATE PALMOLIVE CO
COM
194162103
755
12740
SH
SOLE
12740
0
0
COMCAST CORP NEW
CL A
20030N101
23559
522205
SH
SOLE
333315
0
188890
COMERICA INC
COM
200340107
3936
100150
SH
SOLE
97200
0
2950
COMMERCIAL METALS CO
COM
201723103
2845
167900
SH
SOLE
149000
0
18900
COMMVAULT SYSTEMS INC
COM
204166102
4062
46205
SH
SOLE
44780
0
1425
COMPASS MINERALS INTL INC
COM
20451N101
392
5150
SH
SOLE
4300
0
850
COMPUTER SCIENCES CORP
COM
205363104
39908
771335
SH
SOLE
404835
0
366500
COMSCORE INC
COM
20564W105
254
8800
SH
SOLE
5775
0
3025
CONOCOPHILLIPS
COM
20825C104
30539
439361
SH
SOLE
225211
0
214150
CONSTELLATION BRANDS INC
CL A
21036P108
3499
60965
SH
SOLE
25165
0
35800
CONVERGYS CORP
COM
212485106
4450
237340
SH
SOLE
223190
0
14150
CON-WAY INC
COM
205944101
4787
111110
SH
SOLE
36710
0
74400
COOPER COS INC
COM NEW
216648402
850
6555
SH
SOLE
6330
0
225
CORELOGIC INC
COM
21871D103
1436
53095
SH
SOLE
51470
0
1625
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5809
168150
SH
SOLE
114050
0
54100
COSTCO WHSL CORP NEW
COM
22160K105
26400
229235
SH
SOLE
99690
0
129545
CRACKER BARREL OLD CTRY STOR
COM
22410J106
234
2275
SH
SOLE
1125
0
1150
CRANE CO
COM
224399105
1556
25235
SH
SOLE
23560
0
1675
CREE INC
COM
225447101
1065
17710
SH
SOLE
17160
0
550
CROWN CASTLE INTL CORP
COM
228227104
264
3625
SH
SOLE
2600
0
1025
CUBIST PHARMACEUTICALS INC
COM
229678107
230
3625
SH
SOLE
2700
0
925
CUMMINS INC
COM
231021106
2113
15905
SH
SOLE
7885
0
8020
CYTEC INDS INC
COM
232820100
996
12250
SH
SOLE
11925
0
325
DELL INC
COM
24702R101
482
35120
SH
SOLE
20820
0
14300
DELTA AIR LINES INC DEL
COM NEW
247361702
37244
1578820
SH
SOLE
785585
0
793235
DELUXE CORP
COM
248019101
937
22500
SH
SOLE
20700
0
1800
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
682
10950
SH
SOLE
10950
0
0
DISCOVER FINL SVCS
COM
254709108
31063
614640
SH
SOLE
261000
0
353640
DISNEY WALT CO
COM DISNEY
254687106
1638
25400
SH
SOLE
25400
0
0
DOMINOS PIZZA INC
COM
25754A201
7618
112125
SH
SOLE
42075
0
70050
DONNELLEY R R & SONS CO
COM
257867101
1845
116950
SH
SOLE
106750
0
10200
DOUGLAS EMMETT INC
COM
25960P109
389
16600
SH
SOLE
11500
0
5100
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15331
342060
SH
SOLE
148970
0
193090
DRIL-QUIP INC
COM
262037104
5800
50545
SH
SOLE
47120
0
3425
DST SYS INC DEL
COM
233326107
2440
32360
SH
SOLE
29510
0
2850
DTE ENERGY CO
COM
233331107
2530
38360
SH
SOLE
23185
0
15175
DU PONT E I DE NEMOURS & CO
COM
263534109
2800
47830
SH
SOLE
17330
0
30500
E TRADE FINANCIAL CORP
COM NEW
269246401
1851
112200
SH
SOLE
112200
0
0
EASTMAN CHEM CO
COM
277432100
2258
28995
SH
SOLE
28995
0
0
EDISON INTL
COM
281020107
20686
449115
SH
SOLE
241415
0
207700
ELECTRONIC ARTS INC
COM
285512109
14819
580025
SH
SOLE
276370
0
303655
EMERSON ELEC CO
COM
291011104
1107
17115
SH
SOLE
9765
0
7350
EMPLOYERS HOLDINGS INC
COM
292218104
319
10750
SH
SOLE
5300
0
5450
ENDO HEALTH SOLUTIONS INC
COM
29264F205
638
14050
SH
SOLE
13575
0
475
ENERGIZER HLDGS INC
COM
29266R108
1376
15105
SH
SOLE
14580
0
525
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
179
30500
SH
SOLE
23350
0
7150
EOG RES INC
COM
26875P101
22185
131060
SH
SOLE
58665
0
72395
EPR PPTYS
COM SH BEN INT
26884U109
3331
68350
SH
SOLE
66275
0
2075
EVEREST RE GROUP LTD
COM
G3223R108
52758
362825
SH
SOLE
207645
0
155180
EXELIS INC
COM
30162A108
1668
106200
SH
SOLE
96700
0
9500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6986
113049
SH
SOLE
60029
0
53020
EXTRA SPACE STORAGE INC
COM
30225T102
675
14775
SH
SOLE
14375
0
400
EXXON MOBIL CORP
COM
30231G102
75851
881589
SH
SOLE
480051
0
401538
FACEBOOK INC
CL A
30303M102
8618
171575
SH
SOLE
70175
0
101400
FEDERAL SIGNAL CORP
COM
313855108
243
18900
SH
SOLE
14550
0
4350
FIFTH THIRD BANCORP
COM
316773100
10846
600915
SH
SOLE
211710
0
389205
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
288
11950
SH
SOLE
6975
0
4975
FIRST SOLAR INC
COM
336433107
9222
229370
SH
SOLE
98725
0
130645
FIRSTMERIT CORP
COM
337915102
600
27650
SH
SOLE
26700
0
950
FLUOR CORP NEW
COM
343412102
564
7950
SH
SOLE
4550
0
3400
FOOT LOCKER INC
COM
344849104
1180
34775
SH
SOLE
33575
0
1200
FORD MTR CO DEL
COM PAR $0.01
345370860
7289
432085
SH
SOLE
324475
0
107610
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1093
26265
SH
SOLE
25415
0
850
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
644
38725
SH
SOLE
38725
0
0
FUTUREFUEL CORPORATION
COM
36116M106
357
19925
SH
SOLE
13275
0
6650
GAIN CAP HLDGS INC
COM
36268W100
129
10325
SH
SOLE
8200
0
2125
GAMESTOP CORP NEW
CL A
36467W109
21474
432525
SH
SOLE
238145
0
194380
GAP INC DEL
COM
364760108
854
21205
SH
SOLE
17605
0
3600
GARTNER INC
COM
366651107
1773
29565
SH
SOLE
28665
0
900
GENERAC HLDGS INC
COM
368736104
1029
24145
SH
SOLE
22545
0
1600
GENERAL DYNAMICS CORP
COM
369550108
1301
14875
SH
SOLE
14875
0
0
GENERAL ELECTRIC CO
COM
369604103
45301
1896265
SH
SOLE
964665
0
931600
GENERAL GROWTH PPTYS INC NEW
COM
370023103
238
12350
SH
SOLE
9500
0
2850
GENERAL MTRS CO
COM
37045V100
1415
39355
SH
SOLE
30155
0
9200
GENTEX CORP
COM
371901109
3687
144110
SH
SOLE
78935
0
65175
GOLDMAN SACHS GROUP INC
COM
38141G104
36277
229300
SH
SOLE
127080
0
102220
GOOGLE INC
CL A
38259P508
2299
2625
SH
SOLE
2625
0
0
GRAINGER W W INC
COM
384802104
6078
23225
SH
SOLE
11315
0
11910
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2313
30710
SH
SOLE
29010
0
1700
GREEN PLAINS RENEWABLE ENERG
COM
393222104
210
13125
SH
SOLE
9825
0
3300
HALLIBURTON CO
COM
406216101
21393
444300
SH
SOLE
233700
0
210600
HANESBRANDS INC
COM
410345102
22941
368185
SH
SOLE
219970
0
148215
HANOVER INS GROUP INC
COM
410867105
376
6800
SH
SOLE
5700
0
1100
HARMONIC INC
COM
413160102
79
10300
SH
SOLE
6000
0
4300
HARRIS CORP DEL
COM
413875105
10009
168795
SH
SOLE
63995
0
104800
HARTFORD FINL SVCS GROUP INC
COM
416515104
675
21700
SH
SOLE
21700
0
0
HASBRO INC
COM
418056107
2097
44500
SH
SOLE
41850
0
2650
HCP INC
COM
40414L109
1350
32980
SH
SOLE
20630
0
12350
HEALTH NET INC
COM
42222G108
4317
136185
SH
SOLE
127435
0
8750
HELMERICH & PAYNE INC
COM
423452101
18251
264700
SH
SOLE
158950
0
105750
HENRY JACK & ASSOC INC
COM
426281101
1775
34365
SH
SOLE
25720
0
8645
HERSHEY CO
COM
427866108
7498
81065
SH
SOLE
51260
0
29805
HESS CORP
COM
42809H107
5113
66120
SH
SOLE
34620
0
31500
HEWLETT PACKARD CO
COM
428236103
23619
1125270
SH
SOLE
568070
0
557200
HFF INC
CL A
40418F108
542
21675
SH
SOLE
14950
0
6725
HIGHWOODS PPTYS INC
COM
431284108
4868
137890
SH
SOLE
128965
0
8925
HOME DEPOT INC
COM
437076102
26316
346950
SH
SOLE
183640
0
163310
HONEYWELL INTL INC
COM
438516106
24870
299500
SH
SOLE
147200
0
152300
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2290
80930
SH
SOLE
60980
0
19950
HOST HOTELS & RESORTS INC
COM
44107P104
503
28500
SH
SOLE
20700
0
7800
HSN INC
COM
404303109
2475
46170
SH
SOLE
44670
0
1500
HUBBELL INC
CL B
443510201
665
6355
SH
SOLE
6140
0
215
HUMANA INC
COM
444859102
832
8925
SH
SOLE
8475
0
450
HUNT J B TRANS SVCS INC
COM
445658107
4045
55475
SH
SOLE
50830
0
4645
IDACORP INC
COM
451107106
3864
79840
SH
SOLE
76265
0
3575
ILLINOIS TOOL WKS INC
COM
452308109
240
3150
SH
SOLE
1850
0
1300
INGERSOLL-RAND PLC
SHS
G47791101
1084
16695
SH
SOLE
16695
0
0
INGREDION INC
COM
457187102
2158
32625
SH
SOLE
31625
0
1000
INTELIQUENT INC
COM
45825N107
155
16125
SH
SOLE
11875
0
4250
INTER PARFUMS INC
COM
458334109
235
7850
SH
SOLE
5600
0
2250
INTERDIGITAL INC
COM
45867G101
1836
49175
SH
SOLE
46300
0
2875
INTERNATIONAL BUSINESS MACHS
COM
459200101
50053
270296
SH
SOLE
135061
0
135235
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2241
118425
SH
SOLE
23425
0
95000
INTERNATIONAL RECTIFIER CORP
COM
460254105
2118
85520
SH
SOLE
80670
0
4850
INTERSIL CORP
CL A
46069S109
1073
95595
SH
SOLE
83820
0
11775
INTUIT
COM
461202103
802
12100
SH
SOLE
12100
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
283
7550
SH
SOLE
5250
0
2300
ITT CORP NEW
COM NEW
450911201
4767
132615
SH
SOLE
126090
0
6525
JABIL CIRCUIT INC
COM
466313103
1492
68830
SH
SOLE
59830
0
9000
JOHNSON & JOHNSON
COM
478160104
36674
423058
SH
SOLE
279368
0
143690
JOHNSON CTLS INC
COM
478366107
5790
139525
SH
SOLE
60075
0
79450
JPMORGAN CHASE & CO
COM
46625H100
55465
1073047
SH
SOLE
511573
0
561474
KEYCORP NEW
COM
493267108
908
79700
SH
SOLE
79700
0
0
KIMBERLY CLARK CORP
COM
494368103
11055
117340
SH
SOLE
78310
0
39030
KIMCO RLTY CORP
COM
49446R109
415
20600
SH
SOLE
14700
0
5900
KLA-TENCOR CORP
COM
482480100
523
8610
SH
SOLE
4640
0
3970
KRAFT FOODS GROUP INC
COM
50076Q106
624
11900
SH
SOLE
11900
0
0
KROGER CO
COM
501044101
41781
1035735
SH
SOLE
525370
0
510365
LEAR CORP
COM NEW
521865204
7514
104990
SH
SOLE
25695
0
79295
LEGG MASON INC
COM
524901105
242
7250
SH
SOLE
4550
0
2700
LENNOX INTL INC
COM
526107107
6341
84255
SH
SOLE
60830
0
23425
LEXINGTON REALTY TRUST
COM
529043101
210
18725
SH
SOLE
9475
0
9250
LEXMARK INTL NEW
CL A
529771107
6710
203335
SH
SOLE
84885
0
118450
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1309
8900
SH
SOLE
8200
0
700
LIFE TECHNOLOGIES CORP
COM
53217V109
217
2900
SH
SOLE
2100
0
800
LILLY ELI & CO
COM
532457108
21444
426085
SH
SOLE
245760
0
180325
LINCOLN ELEC HLDGS INC
COM
533900106
2772
41620
SH
SOLE
40295
0
1325
LINCOLN NATL CORP IND
COM
534187109
22238
529625
SH
SOLE
314065
0
215560
LINEAR TECHNOLOGY CORP
COM
535678106
14395
362985
SH
SOLE
195870
0
167115
LIVE NATION ENTERTAINMENT IN
COM
538034109
225
12175
SH
SOLE
6300
0
5875
LOCKHEED MARTIN CORP
COM
539830109
13650
107020
SH
SOLE
53070
0
53950
LORILLARD INC
COM
544147101
17875
399190
SH
SOLE
301490
0
97700
LOUISIANA PAC CORP
COM
546347105
1023
58160
SH
SOLE
55710
0
2450
LOWES COS INC
COM
548661107
9750
204795
SH
SOLE
105805
0
98990
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27144
370670
SH
SOLE
187120
0
183550
M & T BK CORP
COM
55261F104
1043
9325
SH
SOLE
6625
0
2700
M D C HLDGS INC
COM
552676108
2208
73600
SH
SOLE
69025
0
4575
MACERICH CO
COM
554382101
262
4650
SH
SOLE
3200
0
1450
MACYS INC
COM
55616P104
524
12125
SH
SOLE
8625
0
3500
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
205
3425
SH
SOLE
1825
0
1600
MANHATTAN ASSOCS INC
COM
562750109
326
3425
SH
SOLE
1775
0
1650
MANPOWERGROUP INC
COM
56418H100
16377
225145
SH
SOLE
127605
0
97540
MARATHON PETE CORP
COM
56585A102
3567
55467
SH
SOLE
24067
0
31400
MASTERCARD INC
CL A
57636Q104
16953
25199
SH
SOLE
13674
0
11525
MCGRAW HILL FINL INC
COM
580645109
10374
158165
SH
SOLE
77170
0
80995
MCKESSON CORP
COM
58155Q103
11759
91655
SH
SOLE
19195
0
72460
MDU RES GROUP INC
COM
552690109
414
14825
SH
SOLE
0
0
14825
MEDTRONIC INC
COM
585055106
15450
290155
SH
SOLE
138835
0
151320
MENTOR GRAPHICS CORP
COM
587200106
844
36150
SH
SOLE
34050
0
2100
MERCK & CO INC NEW
COM
58933Y105
7673
161182
SH
SOLE
161182
0
0
METLIFE INC
COM
59156R108
5061
107800
SH
SOLE
12200
0
95600
MICHAEL KORS HLDGS LTD
SHS
G60754101
3610
48450
SH
SOLE
19800
0
28650
MICRON TECHNOLOGY INC
COM
595112103
12975
742765
SH
SOLE
378705
0
364060
MICROSOFT CORP
COM
594918104
25101
754253
SH
SOLE
432713
0
321540
MINERALS TECHNOLOGIES INC
COM
603158106
1539
31175
SH
SOLE
30100
0
1075
MOLSON COORS BREWING CO
CL B
60871R209
1323
26400
SH
SOLE
24700
0
1700
MONSANTO CO NEW
COM
61166W101
2200
21085
SH
SOLE
21085
0
0
MOODYS CORP
COM
615369105
6531
92870
SH
SOLE
41970
0
50900
MORGAN STANLEY
COM NEW
617446448
1350
50100
SH
SOLE
50100
0
0
MURPHY OIL CORP
COM
626717102
9815
162725
SH
SOLE
53200
0
109525
MURPHY USA INC
COM
626755102
546
13524
SH
SOLE
9844
0
3680
MYLAN INC
COM
628530107
310
8125
SH
SOLE
8125
0
0
MYRIAD GENETICS INC
COM
62855J104
1909
81245
SH
SOLE
69345
0
11900
NATIONAL FUEL GAS CO N J
COM
636180101
9610
139765
SH
SOLE
62165
0
77600
NATIONAL RETAIL PPTYS INC
COM
637417106
3700
116305
SH
SOLE
107080
0
9225
NATIONSTAR MTG HLDGS INC
COM
63861C109
2040
36280
SH
SOLE
32180
0
4100
NCR CORP NEW
COM
62886E108
333
8425
SH
SOLE
8425
0
0
NELNET INC
CL A
64031N108
404
10525
SH
SOLE
7750
0
2775
NETAPP INC
COM
64110D104
12468
292540
SH
SOLE
123075
0
169465
NETFLIX INC
COM
64110L106
28417
91905
SH
SOLE
46855
0
45050
NEUSTAR INC
CL A
64126X201
1500
30320
SH
SOLE
29620
0
700
NEWELL RUBBERMAID INC
COM
651229106
389
14175
SH
SOLE
12475
0
1700
NIKE INC
CL B
654106103
3970
54665
SH
SOLE
33165
0
21500
NISOURCE INC
COM
65473P105
4126
133585
SH
SOLE
126435
0
7150
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
6281
166320
SH
SOLE
18400
0
147920
NOBLE ENERGY INC
COM
655044105
1003
14980
SH
SOLE
9500
0
5480
NORTHROP GRUMMAN CORP
COM
666807102
36499
383160
SH
SOLE
209860
0
173300
NPS PHARMACEUTICALS INC
COM
62936P103
414
13025
SH
SOLE
9125
0
3900
NU SKIN ENTERPRISES INC
CL A
67018T105
10288
107465
SH
SOLE
72650
0
34815
NUCOR CORP
COM
670346105
4441
90605
SH
SOLE
50505
0
40100
NV ENERGY INC
COM
67073Y106
1048
44425
SH
SOLE
43025
0
1400
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2162
16950
SH
SOLE
13100
0
3850
OASIS PETE INC NEW
COM
674215108
2755
56090
SH
SOLE
48565
0
7525
OCEANEERING INTL INC
COM
675232102
2459
30270
SH
SOLE
27420
0
2850
OFFICE DEPOT INC
COM
676220106
638
132125
SH
SOLE
127550
0
4575
OMEGA HEALTHCARE INVS INC
COM
681936100
14988
501795
SH
SOLE
306045
0
195750
OMNICARE INC
COM
681904108
1064
19175
SH
SOLE
18625
0
550
ORACLE CORP
COM
68389X105
14839
447370
SH
SOLE
252745
0
194625
ORBITZ WORLDWIDE INC
COM
68557K109
136
14150
SH
SOLE
12475
0
1675
OSHKOSH CORP
COM
688239201
25035
511135
SH
SOLE
273485
0
237650
OWENS & MINOR INC NEW
COM
690732102
2433
70360
SH
SOLE
65210
0
5150
PACIRA PHARMACEUTICALS INC
COM
695127100
213
4450
SH
SOLE
3400
0
1050
PACKAGING CORP AMER
COM
695156109
23223
406790
SH
SOLE
263300
0
143490
PANDORA MEDIA INC
COM
698354107
256
10200
SH
SOLE
7400
0
2800
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
209
11225
SH
SOLE
8350
0
2875
PEPSICO INC
COM
713448108
16266
204610
SH
SOLE
141630
0
62980
PFIZER INC
COM
717081103
59702
2078424
SH
SOLE
950245
0
1128179
PHARMACYCLICS INC
COM
716933106
525
3800
SH
SOLE
3100
0
700
PHILIP MORRIS INTL INC
COM
718172109
2172
25085
SH
SOLE
25085
0
0
PHILLIPS 66
COM
718546104
10026
173414
SH
SOLE
86139
0
87275
PILGRIMS PRIDE CORP NEW
COM
72147K108
2580
153770
SH
SOLE
145670
0
8100
PINNACLE WEST CAP CORP
COM
723484101
13472
246120
SH
SOLE
153250
0
92870
PNM RES INC
COM
69349H107
1516
66995
SH
SOLE
65170
0
1825
POLARIS INDS INC
COM
731068102
9818
76005
SH
SOLE
43950
0
32055
PPG INDS INC
COM
693506107
32811
196405
SH
SOLE
96990
0
99415
PRECISION CASTPARTS CORP
COM
740189105
248
1095
SH
SOLE
0
0
1095
PRICELINE COM INC
COM NEW
741503403
4895
4842
SH
SOLE
4470
0
372
PROCTER & GAMBLE CO
COM
742718109
39350
520575
SH
SOLE
252970
0
267605
PROSPECT CAPITAL CORPORATION
COM
74348T102
594
53250
SH
SOLE
51400
0
1850
PROVIDENCE SVC CORP
COM
743815102
277
9675
SH
SOLE
7875
0
1800
PRUDENTIAL FINL INC
COM
744320102
536
6885
SH
SOLE
0
0
6885
PUBLIC STORAGE
COM
74460D109
18175
113210
SH
SOLE
36590
0
76620
PULTE GROUP INC
COM
745867101
1096
66445
SH
SOLE
64045
0
2400
QUALCOMM INC
COM
747525103
4753
70605
SH
SOLE
67620
0
2985
QUESTAR CORP
COM
748356102
976
43400
SH
SOLE
43400
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1502
25910
SH
SOLE
24760
0
1150
RAYONIER INC
COM
754907103
1474
26500
SH
SOLE
23950
0
2550
REALTY INCOME CORP
COM
756109104
1907
47985
SH
SOLE
41085
0
6900
REGAL ENTMT GROUP
CL A
758766109
297
15650
SH
SOLE
13250
0
2400
REGENERON PHARMACEUTICALS
COM
75886F107
461
1475
SH
SOLE
1475
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3568
48705
SH
SOLE
11300
0
37405
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2738
30245
SH
SOLE
28645
0
1600
REPUBLIC AWYS HLDGS INC
COM
760276105
126
10625
SH
SOLE
7225
0
3400
RESMED INC
COM
761152107
9933
188070
SH
SOLE
149595
0
38475
REYNOLDS AMERICAN INC
COM
761713106
269
5525
SH
SOLE
5525
0
0
RF MICRODEVICES INC
COM
749941100
180
32025
SH
SOLE
23450
0
8575
RITE AID CORP
COM
767754104
79
16700
SH
SOLE
11025
0
5675
RLJ LODGING TR
COM
74965L101
3585
152660
SH
SOLE
145535
0
7125
ROBERT HALF INTL INC
COM
770323103
390
10000
SH
SOLE
9675
0
325
ROCKWELL AUTOMATION INC
COM
773903109
837
7835
SH
SOLE
5850
0
1985
ROLLINS INC
COM
775711104
944
35610
SH
SOLE
34535
0
1075
RYLAND GROUP INC
COM
783764103
302
7450
SH
SOLE
4725
0
2725
SANDISK CORP
COM
80004C101
928
15600
SH
SOLE
15000
0
600
SANDRIDGE ENERGY INC
COM
80007P307
507
86600
SH
SOLE
86600
0
0
SANMINA CORPORATION
COM
801056102
259
14825
SH
SOLE
11200
0
3625
SCHEIN HENRY INC
COM
806407102
1512
14580
SH
SOLE
14155
0
425
SCHLUMBERGER LTD
COM
806857108
6082
68835
SH
SOLE
66435
0
2400
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13359
305289
SH
SOLE
214984
0
90305
SEMTECH CORP
COM
816850101
345
11525
SH
SOLE
11125
0
400
SERVICE CORP INTL
COM
817565104
1747
93875
SH
SOLE
90625
0
3250
SIMON PPTY GROUP INC NEW
COM
828806109
12486
84240
SH
SOLE
64240
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
897
36115
SH
SOLE
34990
0
1125
SLM CORP
COM
78442P106
24965
1002640
SH
SOLE
420960
0
581680
SM ENERGY CO
COM
78454L100
4412
57160
SH
SOLE
55660
0
1500
SMITH & WESSON HLDG CORP
COM
831756101
115
10525
SH
SOLE
10525
0
0
SMITH A O
COM
831865209
7359
162820
SH
SOLE
106770
0
56050
SNAP ON INC
COM
833034101
6783
68180
SH
SOLE
34475
0
33705
SOUTHWESTERN ENERGY CO
COM
845467109
1706
46900
SH
SOLE
38200
0
8700
SPLUNK INC
COM
848637104
828
13800
SH
SOLE
13800
0
0
SPX CORP
COM
784635104
2038
24080
SH
SOLE
18430
0
5650
ST JUDE MED INC
COM
790849103
41419
772175
SH
SOLE
378140
0
394035
STANCORP FINL GROUP INC
COM
852891100
8993
163467
SH
SOLE
74917
0
88550
STAPLES INC
COM
855030102
639
43625
SH
SOLE
30825
0
12800
STARBUCKS CORP
COM
855244109
19081
247905
SH
SOLE
144890
0
103015
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13274
199760
SH
SOLE
110185
0
89575
STATE STR CORP
COM
857477103
6133
93280
SH
SOLE
65145
0
28135
STEEL DYNAMICS INC
COM
858119100
2012
120370
SH
SOLE
101450
0
18920
STEWART INFORMATION SVCS COR
COM
860372101
260
8150
SH
SOLE
6275
0
1875
STRATASYS LTD
SHS
M85548101
341
3370
SH
SOLE
3370
0
0
SUNPOWER CORP
COM
867652406
1592
60865
SH
SOLE
55890
0
4975
SUNSTONE HOTEL INVS INC NEW
COM
867892101
186
14675
SH
SOLE
10750
0
3925
SUNTRUST BKS INC
COM
867914103
1046
32275
SH
SOLE
32275
0
0
SUPERVALU INC
COM
868536103
1776
215855
SH
SOLE
205080
0
10775
SVB FINL GROUP
COM
78486Q101
1143
13245
SH
SOLE
12845
0
400
SWIFT TRANSN CO
CL A
87074U101
228
11325
SH
SOLE
8075
0
3250
SYMANTEC CORP
COM
871503108
15461
624705
SH
SOLE
382320
0
242385
SYNOVUS FINL CORP
COM
87161C105
5549
1681775
SH
SOLE
1607225
0
74550
SYNTEL INC
COM
87162H103
222
2775
SH
SOLE
1400
0
1375
SYSCO CORP
COM
871829107
849
26700
SH
SOLE
26700
0
0
TARGET CORP
COM
87612E106
703
11000
SH
SOLE
8800
0
2200
TEXAS INSTRS INC
COM
882508104
4678
116130
SH
SOLE
108330
0
7800
THOR INDS INC
COM
885160101
1882
32435
SH
SOLE
30885
0
1550
TIME WARNER INC
COM NEW
887317303
11443
173880
SH
SOLE
78505
0
95375
TJX COS INC NEW
COM
872540109
26188
464420
SH
SOLE
287635
0
176785
T-MOBILE US INC
COM
872590104
527
20300
SH
SOLE
15200
0
5100
TORO CO
COM
891092108
1421
26150
SH
SOLE
24800
0
1350
TRACTOR SUPPLY CO
COM
892356106
2956
44020
SH
SOLE
41170
0
2850
TRAVELERS COMPANIES INC
COM
89417E109
17239
203370
SH
SOLE
98445
0
104925
TRINITY INDS INC
COM
896522109
9431
207980
SH
SOLE
118105
0
89875
TRIPADVISOR INC
COM
896945201
1122
14805
SH
SOLE
3900
0
10905
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
522
7325
SH
SOLE
5725
0
1600
TW TELECOM INC
COM
87311L104
1824
61080
SH
SOLE
59105
0
1975
TWENTY FIRST CENTY FOX INC
CL A
90130A101
847
25300
SH
SOLE
25300
0
0
TYSON FOODS INC
CL A
902494103
36453
1289010
SH
SOLE
601980
0
687030
UNION PAC CORP
COM
907818108
21286
137030
SH
SOLE
66505
0
70525
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
384
25675
SH
SOLE
17675
0
8000
UNITED FIRE GROUP INC
COM
910340108
228
7500
SH
SOLE
4950
0
2550
UNITED ONLINE INC
COM
911268100
98
12375
SH
SOLE
8250
0
4125
UNITED TECHNOLOGIES CORP
COM
913017109
482
4475
SH
SOLE
2275
0
2200
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8666
109910
SH
SOLE
51235
0
58675
UNITEDHEALTH GROUP INC
COM
91324P102
2618
36560
SH
SOLE
30800
0
5760
UNIVERSAL CORP VA
COM
913456109
932
18300
SH
SOLE
17650
0
650
VAALCO ENERGY INC
COM NEW
91851C201
90
16150
SH
SOLE
3750
0
12400
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5853
158295
SH
SOLE
132770
0
25525
VALMONT INDS INC
COM
920253101
4799
34550
SH
SOLE
31215
0
3335
VECTREN CORP
COM
92240G101
3102
93025
SH
SOLE
86800
0
6225
VENTAS INC
COM
92276F100
439
7150
SH
SOLE
5000
0
2150
VERISIGN INC
COM
92343E102
20252
397970
SH
SOLE
241935
0
156035
VERIZON COMMUNICATIONS INC
COM
92343V104
38178
817965
SH
SOLE
402510
0
415455
VISA INC
COM CL A
92826C839
38423
201065
SH
SOLE
105105
0
95960
VISTEON CORP
COM NEW
92839U206
919
12155
SH
SOLE
10455
0
1700
WABTEC CORP
COM
929740108
539
8585
SH
SOLE
8285
0
300
WADDELL & REED FINL INC
CL A
930059100
5404
104980
SH
SOLE
98955
0
6025
WAL-MART STORES INC
COM
931142103
18082
244485
SH
SOLE
113385
0
131100
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
1014
44250
SH
SOLE
33050
0
11200
WARREN RES INC
COM
93564A100
102
35275
SH
SOLE
26375
0
8900
WASHINGTON FED INC
COM
938824109
5179
250470
SH
SOLE
150720
0
99750
WEBSTER FINL CORP CONN
COM
947890109
1122
43975
SH
SOLE
42450
0
1525
WELLPOINT INC
COM
94973V107
2857
34175
SH
SOLE
16895
0
17280
WELLS FARGO & CO NEW
COM
949746101
66711
1614510
SH
SOLE
710625
0
903885
WENDYS CO
COM
95058W100
4858
572910
SH
SOLE
323310
0
249600
WESTERN DIGITAL CORP
COM
958102105
1736
27390
SH
SOLE
21540
0
5850
WESTLAKE CHEM CORP
COM
960413102
2095
20025
SH
SOLE
19450
0
575
WEYERHAEUSER CO
COM
962166104
8036
280700
SH
SOLE
168870
0
111830
WGL HLDGS INC
COM
92924F106
691
16200
SH
SOLE
14475
0
1725
WHIRLPOOL CORP
COM
963320106
20417
139425
SH
SOLE
69890
0
69535
WHOLE FOODS MKT INC
COM
966837106
260
4450
SH
SOLE
4450
0
0
WILLIAMS SONOMA INC
COM
969904101
2060
36660
SH
SOLE
35585
0
1075
WISCONSIN ENERGY CORP
COM
976657106
3392
84020
SH
SOLE
48320
0
35700
WORKDAY INC
CL A
98138H101
3352
41425
SH
SOLE
18425
0
23000
WORTHINGTON INDS INC
COM
981811102
3676
106785
SH
SOLE
101785
0
5000
XILINX INC
COM
983919101
33039
705210
SH
SOLE
326420
0
378790
XL GROUP PLC
SHS
G98290102
1131
36700
SH
SOLE
23500
0
13200
YAHOO INC
COM
984332106
45136
1360770
SH
SOLE
667470
0
693300
ZEBRA TECHNOLOGIES CORP
CL A
989207105
951
20880
SH
SOLE
20180
0
700
ZIMMER HLDGS INC
COM
98956P102
305
3725
SH
SOLE
3175
0
550