The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,554 | 13,020 | SH | SOLE | 6,770 | 0 | 6,250 | ||
ABBOTT LABS | COM | 002824100 | 1,160 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,353 | 365,600 | SH | SOLE | 223,335 | 0 | 142,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,659 | 49,700 | SH | SOLE | 32,975 | 0 | 16,725 | ||
ACTAVIS INC | COM | 00507K103 | 360 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,167 | 249,835 | SH | SOLE | 92,535 | 0 | 157,300 | ||
ADOBE SYS INC | COM | 00724F101 | 8,651 | 166,565 | SH | SOLE | 37,745 | 0 | 128,820 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 3,127 | 98,510 | SH | SOLE | 91,410 | 0 | 7,100 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 8,607 | 275,260 | SH | SOLE | 118,885 | 0 | 156,375 | ||
AES CORP | COM | 00130H105 | 13,013 | 979,230 | SH | SOLE | 405,330 | 0 | 573,900 | ||
AETNA INC NEW | COM | 00817Y108 | 7,925 | 123,790 | SH | SOLE | 87,850 | 0 | 35,940 | ||
AGCO CORP | COM | 001084102 | 25,499 | 422,045 | SH | SOLE | 231,220 | 0 | 190,825 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,282 | 36,450 | SH | SOLE | 35,000 | 0 | 1,450 | ||
ALCOA INC | COM | 013817101 | 1,991 | 245,285 | SH | SOLE | 191,285 | 0 | 54,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 859 | 7,400 | SH | SOLE | 7,050 | 0 | 350 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 305 | 6,350 | SH | SOLE | 4,700 | 0 | 1,650 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 4,819 | 49,400 | SH | SOLE | 47,600 | 0 | 1,800 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,545 | 55,795 | SH | SOLE | 50,345 | 0 | 5,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,302 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,069 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,749 | 69,330 | SH | SOLE | 42,855 | 0 | 26,475 | ||
AMERCO | COM | 023586100 | 1,952 | 10,605 | SH | SOLE | 10,000 | 0 | 605 | ||
AMEREN CORP | COM | 023608102 | 7,310 | 209,820 | SH | SOLE | 75,970 | 0 | 133,850 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,151 | 229,320 | SH | SOLE | 88,820 | 0 | 140,500 | ||
AMERICAN PAC CORP | COM | 028740108 | 212 | 3,875 | SH | SOLE | 2,525 | 0 | 1,350 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,467 | 277,800 | SH | SOLE | 110,700 | 0 | 167,100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,606 | 91,760 | SH | SOLE | 56,235 | 0 | 35,525 | ||
AMGEN INC | COM | 031162100 | 43,428 | 388,013 | SH | SOLE | 191,323 | 0 | 196,690 | ||
ANN INC | COM | 035623107 | 784 | 21,650 | SH | SOLE | 20,025 | 0 | 1,625 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,406 | 121,490 | SH | SOLE | 89,290 | 0 | 32,200 | ||
ANSYS INC | COM | 03662Q105 | 2,834 | 32,760 | SH | SOLE | 31,735 | 0 | 1,025 | ||
AOL INC | COM | 00184X105 | 1,182 | 34,200 | SH | SOLE | 33,100 | 0 | 1,100 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,331 | 408,780 | SH | SOLE | 395,930 | 0 | 12,850 | ||
APPLE INC | COM | 037833100 | 43,225 | 90,668 | SH | SOLE | 53,982 | 0 | 36,686 | ||
APPLIED MATLS INC | COM | 038222105 | 376 | 21,500 | SH | SOLE | 15,300 | 0 | 6,200 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,281 | 173,133 | SH | SOLE | 117,591 | 0 | 55,542 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,905 | 350,320 | SH | SOLE | 182,190 | 0 | 168,130 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 79 | 12,800 | SH | SOLE | 4,600 | 0 | 8,200 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 244 | 14,325 | SH | SOLE | 11,275 | 0 | 3,050 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,726 | 56,180 | SH | SOLE | 43,655 | 0 | 12,525 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 235 | 4,425 | SH | SOLE | 3,475 | 0 | 950 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 223 | 18,075 | SH | SOLE | 14,775 | 0 | 3,300 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,823 | 81,730 | SH | SOLE | 75,705 | 0 | 6,025 | ||
AT&T INC | COM | 00206R102 | 29,089 | 860,131 | SH | SOLE | 417,050 | 0 | 443,081 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,280 | 194,425 | SH | SOLE | 81,920 | 0 | 112,505 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,044 | 92,930 | SH | SOLE | 77,835 | 0 | 15,095 | ||
AVNET INC | COM | 053807103 | 2,105 | 50,490 | SH | SOLE | 41,625 | 0 | 8,865 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 31 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 340 | 10,100 | SH | SOLE | 8,400 | 0 | 1,700 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,792 | 24,875 | SH | SOLE | 22,725 | 0 | 2,150 | ||
BANC CALIF INC | COM | 05990K106 | 166 | 12,025 | SH | SOLE | 8,400 | 0 | 3,625 | ||
BANCORPSOUTH INC | COM | 059692103 | 857 | 42,980 | SH | SOLE | 41,905 | 0 | 1,075 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,334 | 603,940 | SH | SOLE | 591,530 | 0 | 12,410 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 269 | 4,000 | SH | SOLE | 2,725 | 0 | 1,275 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,740 | 87,385 | SH | SOLE | 31,335 | 0 | 56,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,135 | 159,770 | SH | SOLE | 78,480 | 0 | 81,290 | ||
BEST BUY INC | COM | 086516101 | 1,757 | 46,870 | SH | SOLE | 33,070 | 0 | 13,800 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,765 | 28,100 | SH | SOLE | 18,950 | 0 | 9,150 | ||
BLACK HILLS CORP | COM | 092113109 | 2,523 | 50,605 | SH | SOLE | 49,005 | 0 | 1,600 | ||
BOEING CO | COM | 097023105 | 7,313 | 62,245 | SH | SOLE | 40,445 | 0 | 21,800 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,025 | 156,605 | SH | SOLE | 37,605 | 0 | 119,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,982 | 1,276,220 | SH | SOLE | 567,785 | 0 | 708,435 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,429 | 487,795 | SH | SOLE | 158,295 | 0 | 329,500 | ||
BRINKER INTL INC | COM | 109641100 | 1,527 | 37,690 | SH | SOLE | 36,075 | 0 | 1,615 | ||
BRINKS CO | COM | 109696104 | 797 | 28,190 | SH | SOLE | 26,340 | 0 | 1,850 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,331 | 199,430 | SH | SOLE | 182,130 | 0 | 17,300 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,217 | 275,440 | SH | SOLE | 159,840 | 0 | 115,600 | ||
BRUNSWICK CORP | COM | 117043109 | 383 | 9,600 | SH | SOLE | 6,900 | 0 | 2,700 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 232 | 11,900 | SH | SOLE | 8,700 | 0 | 3,200 | ||
CABELAS INC | COM | 126804301 | 241 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 17,715 | 1,051,975 | SH | SOLE | 462,810 | 0 | 589,165 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,655 | 580,260 | SH | SOLE | 363,110 | 0 | 217,150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 776 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,293 | 235,735 | SH | SOLE | 136,740 | 0 | 98,995 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 202 | 5,425 | SH | SOLE | 3,550 | 0 | 1,875 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,142 | 59,835 | SH | SOLE | 51,085 | 0 | 8,750 | ||
CBRE GROUP INC | CL A | 12504L109 | 346 | 15,000 | SH | SOLE | 12,500 | 0 | 2,500 | ||
CBS CORP NEW | CL B | 124857202 | 25,699 | 465,905 | SH | SOLE | 261,240 | 0 | 204,665 | ||
CELGENE CORP | COM | 151020104 | 17,781 | 115,360 | SH | SOLE | 61,630 | 0 | 53,730 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,186 | 34,190 | SH | SOLE | 31,690 | 0 | 2,500 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,252 | 10,685 | SH | SOLE | 3,250 | 0 | 7,435 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,815 | 60,865 | SH | SOLE | 57,415 | 0 | 3,450 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 323 | 12,500 | SH | SOLE | 9,000 | 0 | 3,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,281 | 380,915 | SH | SOLE | 173,640 | 0 | 207,275 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,216 | 400,310 | SH | SOLE | 329,785 | 0 | 70,525 | ||
CIENA CORP | COM NEW | 171779309 | 1,600 | 63,990 | SH | SOLE | 61,640 | 0 | 2,350 | ||
CIGNA CORPORATION | COM | 125509109 | 28,922 | 376,295 | SH | SOLE | 129,800 | 0 | 246,495 | ||
CIMAREX ENERGY CO | COM | 171798101 | 915 | 9,500 | SH | SOLE | 9,175 | 0 | 325 | ||
CISCO SYS INC | COM | 17275R102 | 41,068 | 1,752,740 | SH | SOLE | 823,465 | 0 | 929,275 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,366 | 873,357 | SH | SOLE | 410,932 | 0 | 462,425 | ||
CMS ENERGY CORP | COM | 125896100 | 400 | 15,200 | SH | SOLE | 11,000 | 0 | 4,200 | ||
COCA COLA CO | COM | 191216100 | 14,412 | 380,475 | SH | SOLE | 196,260 | 0 | 184,215 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 941 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 224 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 755 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,559 | 522,205 | SH | SOLE | 333,315 | 0 | 188,890 | ||
COMERICA INC | COM | 200340107 | 3,936 | 100,150 | SH | SOLE | 97,200 | 0 | 2,950 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,845 | 167,900 | SH | SOLE | 149,000 | 0 | 18,900 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,062 | 46,205 | SH | SOLE | 44,780 | 0 | 1,425 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 392 | 5,150 | SH | SOLE | 4,300 | 0 | 850 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 39,908 | 771,335 | SH | SOLE | 404,835 | 0 | 366,500 | ||
COMSCORE INC | COM | 20564W105 | 254 | 8,800 | SH | SOLE | 5,775 | 0 | 3,025 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,539 | 439,361 | SH | SOLE | 225,211 | 0 | 214,150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,499 | 60,965 | SH | SOLE | 25,165 | 0 | 35,800 | ||
CONVERGYS CORP | COM | 212485106 | 4,450 | 237,340 | SH | SOLE | 223,190 | 0 | 14,150 | ||
CON-WAY INC | COM | 205944101 | 4,787 | 111,110 | SH | SOLE | 36,710 | 0 | 74,400 | ||
COOPER COS INC | COM NEW | 216648402 | 850 | 6,555 | SH | SOLE | 6,330 | 0 | 225 | ||
CORELOGIC INC | COM | 21871D103 | 1,436 | 53,095 | SH | SOLE | 51,470 | 0 | 1,625 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,809 | 168,150 | SH | SOLE | 114,050 | 0 | 54,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,400 | 229,235 | SH | SOLE | 99,690 | 0 | 129,545 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 234 | 2,275 | SH | SOLE | 1,125 | 0 | 1,150 | ||
CRANE CO | COM | 224399105 | 1,556 | 25,235 | SH | SOLE | 23,560 | 0 | 1,675 | ||
CREE INC | COM | 225447101 | 1,065 | 17,710 | SH | SOLE | 17,160 | 0 | 550 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 264 | 3,625 | SH | SOLE | 2,600 | 0 | 1,025 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 230 | 3,625 | SH | SOLE | 2,700 | 0 | 925 | ||
CUMMINS INC | COM | 231021106 | 2,113 | 15,905 | SH | SOLE | 7,885 | 0 | 8,020 | ||
CYTEC INDS INC | COM | 232820100 | 996 | 12,250 | SH | SOLE | 11,925 | 0 | 325 | ||
DELL INC | COM | 24702R101 | 482 | 35,120 | SH | SOLE | 20,820 | 0 | 14,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,244 | 1,578,820 | SH | SOLE | 785,585 | 0 | 793,235 | ||
DELUXE CORP | COM | 248019101 | 937 | 22,500 | SH | SOLE | 20,700 | 0 | 1,800 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 682 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,063 | 614,640 | SH | SOLE | 261,000 | 0 | 353,640 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,638 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,618 | 112,125 | SH | SOLE | 42,075 | 0 | 70,050 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,845 | 116,950 | SH | SOLE | 106,750 | 0 | 10,200 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 389 | 16,600 | SH | SOLE | 11,500 | 0 | 5,100 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,331 | 342,060 | SH | SOLE | 148,970 | 0 | 193,090 | ||
DRIL-QUIP INC | COM | 262037104 | 5,800 | 50,545 | SH | SOLE | 47,120 | 0 | 3,425 | ||
DST SYS INC DEL | COM | 233326107 | 2,440 | 32,360 | SH | SOLE | 29,510 | 0 | 2,850 | ||
DTE ENERGY CO | COM | 233331107 | 2,530 | 38,360 | SH | SOLE | 23,185 | 0 | 15,175 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,800 | 47,830 | SH | SOLE | 17,330 | 0 | 30,500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,851 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,258 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,686 | 449,115 | SH | SOLE | 241,415 | 0 | 207,700 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,819 | 580,025 | SH | SOLE | 276,370 | 0 | 303,655 | ||
EMERSON ELEC CO | COM | 291011104 | 1,107 | 17,115 | SH | SOLE | 9,765 | 0 | 7,350 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 319 | 10,750 | SH | SOLE | 5,300 | 0 | 5,450 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 638 | 14,050 | SH | SOLE | 13,575 | 0 | 475 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,376 | 15,105 | SH | SOLE | 14,580 | 0 | 525 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 179 | 30,500 | SH | SOLE | 23,350 | 0 | 7,150 | ||
EOG RES INC | COM | 26875P101 | 22,185 | 131,060 | SH | SOLE | 58,665 | 0 | 72,395 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,331 | 68,350 | SH | SOLE | 66,275 | 0 | 2,075 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 52,758 | 362,825 | SH | SOLE | 207,645 | 0 | 155,180 | ||
EXELIS INC | COM | 30162A108 | 1,668 | 106,200 | SH | SOLE | 96,700 | 0 | 9,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,986 | 113,049 | SH | SOLE | 60,029 | 0 | 53,020 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 675 | 14,775 | SH | SOLE | 14,375 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75,851 | 881,589 | SH | SOLE | 480,051 | 0 | 401,538 | ||
FACEBOOK INC | CL A | 30303M102 | 8,618 | 171,575 | SH | SOLE | 70,175 | 0 | 101,400 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 243 | 18,900 | SH | SOLE | 14,550 | 0 | 4,350 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,846 | 600,915 | SH | SOLE | 211,710 | 0 | 389,205 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 288 | 11,950 | SH | SOLE | 6,975 | 0 | 4,975 | ||
FIRST SOLAR INC | COM | 336433107 | 9,222 | 229,370 | SH | SOLE | 98,725 | 0 | 130,645 | ||
FIRSTMERIT CORP | COM | 337915102 | 600 | 27,650 | SH | SOLE | 26,700 | 0 | 950 | ||
FLUOR CORP NEW | COM | 343412102 | 564 | 7,950 | SH | SOLE | 4,550 | 0 | 3,400 | ||
FOOT LOCKER INC | COM | 344849104 | 1,180 | 34,775 | SH | SOLE | 33,575 | 0 | 1,200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,289 | 432,085 | SH | SOLE | 324,475 | 0 | 107,610 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,093 | 26,265 | SH | SOLE | 25,415 | 0 | 850 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 644 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 357 | 19,925 | SH | SOLE | 13,275 | 0 | 6,650 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 129 | 10,325 | SH | SOLE | 8,200 | 0 | 2,125 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 21,474 | 432,525 | SH | SOLE | 238,145 | 0 | 194,380 | ||
GAP INC DEL | COM | 364760108 | 854 | 21,205 | SH | SOLE | 17,605 | 0 | 3,600 | ||
GARTNER INC | COM | 366651107 | 1,773 | 29,565 | SH | SOLE | 28,665 | 0 | 900 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,029 | 24,145 | SH | SOLE | 22,545 | 0 | 1,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,301 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,301 | 1,896,265 | SH | SOLE | 964,665 | 0 | 931,600 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 238 | 12,350 | SH | SOLE | 9,500 | 0 | 2,850 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,415 | 39,355 | SH | SOLE | 30,155 | 0 | 9,200 | ||
GENTEX CORP | COM | 371901109 | 3,687 | 144,110 | SH | SOLE | 78,935 | 0 | 65,175 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,277 | 229,300 | SH | SOLE | 127,080 | 0 | 102,220 | ||
GOOGLE INC | CL A | 38259P508 | 2,299 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,078 | 23,225 | SH | SOLE | 11,315 | 0 | 11,910 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2,313 | 30,710 | SH | SOLE | 29,010 | 0 | 1,700 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 210 | 13,125 | SH | SOLE | 9,825 | 0 | 3,300 | ||
HALLIBURTON CO | COM | 406216101 | 21,393 | 444,300 | SH | SOLE | 233,700 | 0 | 210,600 | ||
HANESBRANDS INC | COM | 410345102 | 22,941 | 368,185 | SH | SOLE | 219,970 | 0 | 148,215 | ||
HANOVER INS GROUP INC | COM | 410867105 | 376 | 6,800 | SH | SOLE | 5,700 | 0 | 1,100 | ||
HARMONIC INC | COM | 413160102 | 79 | 10,300 | SH | SOLE | 6,000 | 0 | 4,300 | ||
HARRIS CORP DEL | COM | 413875105 | 10,009 | 168,795 | SH | SOLE | 63,995 | 0 | 104,800 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 675 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,097 | 44,500 | SH | SOLE | 41,850 | 0 | 2,650 | ||
HCP INC | COM | 40414L109 | 1,350 | 32,980 | SH | SOLE | 20,630 | 0 | 12,350 | ||
HEALTH NET INC | COM | 42222G108 | 4,317 | 136,185 | SH | SOLE | 127,435 | 0 | 8,750 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,251 | 264,700 | SH | SOLE | 158,950 | 0 | 105,750 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,775 | 34,365 | SH | SOLE | 25,720 | 0 | 8,645 | ||
HERSHEY CO | COM | 427866108 | 7,498 | 81,065 | SH | SOLE | 51,260 | 0 | 29,805 | ||
HESS CORP | COM | 42809H107 | 5,113 | 66,120 | SH | SOLE | 34,620 | 0 | 31,500 | ||
HEWLETT PACKARD CO | COM | 428236103 | 23,619 | 1,125,270 | SH | SOLE | 568,070 | 0 | 557,200 | ||
HFF INC | CL A | 40418F108 | 542 | 21,675 | SH | SOLE | 14,950 | 0 | 6,725 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,868 | 137,890 | SH | SOLE | 128,965 | 0 | 8,925 | ||
HOME DEPOT INC | COM | 437076102 | 26,316 | 346,950 | SH | SOLE | 183,640 | 0 | 163,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,870 | 299,500 | SH | SOLE | 147,200 | 0 | 152,300 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,290 | 80,930 | SH | SOLE | 60,980 | 0 | 19,950 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 503 | 28,500 | SH | SOLE | 20,700 | 0 | 7,800 | ||
HSN INC | COM | 404303109 | 2,475 | 46,170 | SH | SOLE | 44,670 | 0 | 1,500 | ||
HUBBELL INC | CL B | 443510201 | 665 | 6,355 | SH | SOLE | 6,140 | 0 | 215 | ||
HUMANA INC | COM | 444859102 | 832 | 8,925 | SH | SOLE | 8,475 | 0 | 450 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,045 | 55,475 | SH | SOLE | 50,830 | 0 | 4,645 | ||
IDACORP INC | COM | 451107106 | 3,864 | 79,840 | SH | SOLE | 76,265 | 0 | 3,575 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240 | 3,150 | SH | SOLE | 1,850 | 0 | 1,300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,084 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,158 | 32,625 | SH | SOLE | 31,625 | 0 | 1,000 | ||
INTELIQUENT INC | COM | 45825N107 | 155 | 16,125 | SH | SOLE | 11,875 | 0 | 4,250 | ||
INTER PARFUMS INC | COM | 458334109 | 235 | 7,850 | SH | SOLE | 5,600 | 0 | 2,250 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,836 | 49,175 | SH | SOLE | 46,300 | 0 | 2,875 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,053 | 270,296 | SH | SOLE | 135,061 | 0 | 135,235 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,241 | 118,425 | SH | SOLE | 23,425 | 0 | 95,000 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,118 | 85,520 | SH | SOLE | 80,670 | 0 | 4,850 | ||
INTERSIL CORP | CL A | 46069S109 | 1,073 | 95,595 | SH | SOLE | 83,820 | 0 | 11,775 | ||
INTUIT | COM | 461202103 | 802 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 283 | 7,550 | SH | SOLE | 5,250 | 0 | 2,300 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,767 | 132,615 | SH | SOLE | 126,090 | 0 | 6,525 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,492 | 68,830 | SH | SOLE | 59,830 | 0 | 9,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,674 | 423,058 | SH | SOLE | 279,368 | 0 | 143,690 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,790 | 139,525 | SH | SOLE | 60,075 | 0 | 79,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,465 | 1,073,047 | SH | SOLE | 511,573 | 0 | 561,474 | ||
KEYCORP NEW | COM | 493267108 | 908 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,055 | 117,340 | SH | SOLE | 78,310 | 0 | 39,030 | ||
KIMCO RLTY CORP | COM | 49446R109 | 415 | 20,600 | SH | SOLE | 14,700 | 0 | 5,900 | ||
KLA-TENCOR CORP | COM | 482480100 | 523 | 8,610 | SH | SOLE | 4,640 | 0 | 3,970 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 624 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,781 | 1,035,735 | SH | SOLE | 525,370 | 0 | 510,365 | ||
LEAR CORP | COM NEW | 521865204 | 7,514 | 104,990 | SH | SOLE | 25,695 | 0 | 79,295 | ||
LEGG MASON INC | COM | 524901105 | 242 | 7,250 | SH | SOLE | 4,550 | 0 | 2,700 | ||
LENNOX INTL INC | COM | 526107107 | 6,341 | 84,255 | SH | SOLE | 60,830 | 0 | 23,425 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 210 | 18,725 | SH | SOLE | 9,475 | 0 | 9,250 | ||
LEXMARK INTL NEW | CL A | 529771107 | 6,710 | 203,335 | SH | SOLE | 84,885 | 0 | 118,450 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,309 | 8,900 | SH | SOLE | 8,200 | 0 | 700 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 217 | 2,900 | SH | SOLE | 2,100 | 0 | 800 | ||
LILLY ELI & CO | COM | 532457108 | 21,444 | 426,085 | SH | SOLE | 245,760 | 0 | 180,325 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,772 | 41,620 | SH | SOLE | 40,295 | 0 | 1,325 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,238 | 529,625 | SH | SOLE | 314,065 | 0 | 215,560 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,395 | 362,985 | SH | SOLE | 195,870 | 0 | 167,115 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 225 | 12,175 | SH | SOLE | 6,300 | 0 | 5,875 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,650 | 107,020 | SH | SOLE | 53,070 | 0 | 53,950 | ||
LORILLARD INC | COM | 544147101 | 17,875 | 399,190 | SH | SOLE | 301,490 | 0 | 97,700 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,023 | 58,160 | SH | SOLE | 55,710 | 0 | 2,450 | ||
LOWES COS INC | COM | 548661107 | 9,750 | 204,795 | SH | SOLE | 105,805 | 0 | 98,990 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,144 | 370,670 | SH | SOLE | 187,120 | 0 | 183,550 | ||
M & T BK CORP | COM | 55261F104 | 1,043 | 9,325 | SH | SOLE | 6,625 | 0 | 2,700 | ||
M D C HLDGS INC | COM | 552676108 | 2,208 | 73,600 | SH | SOLE | 69,025 | 0 | 4,575 | ||
MACERICH CO | COM | 554382101 | 262 | 4,650 | SH | SOLE | 3,200 | 0 | 1,450 | ||
MACYS INC | COM | 55616P104 | 524 | 12,125 | SH | SOLE | 8,625 | 0 | 3,500 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 205 | 3,425 | SH | SOLE | 1,825 | 0 | 1,600 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 326 | 3,425 | SH | SOLE | 1,775 | 0 | 1,650 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,377 | 225,145 | SH | SOLE | 127,605 | 0 | 97,540 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,567 | 55,467 | SH | SOLE | 24,067 | 0 | 31,400 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,953 | 25,199 | SH | SOLE | 13,674 | 0 | 11,525 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 10,374 | 158,165 | SH | SOLE | 77,170 | 0 | 80,995 | ||
MCKESSON CORP | COM | 58155Q103 | 11,759 | 91,655 | SH | SOLE | 19,195 | 0 | 72,460 | ||
MDU RES GROUP INC | COM | 552690109 | 414 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
MEDTRONIC INC | COM | 585055106 | 15,450 | 290,155 | SH | SOLE | 138,835 | 0 | 151,320 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 844 | 36,150 | SH | SOLE | 34,050 | 0 | 2,100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,673 | 161,182 | SH | SOLE | 161,182 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,061 | 107,800 | SH | SOLE | 12,200 | 0 | 95,600 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,610 | 48,450 | SH | SOLE | 19,800 | 0 | 28,650 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,975 | 742,765 | SH | SOLE | 378,705 | 0 | 364,060 | ||
MICROSOFT CORP | COM | 594918104 | 25,101 | 754,253 | SH | SOLE | 432,713 | 0 | 321,540 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,539 | 31,175 | SH | SOLE | 30,100 | 0 | 1,075 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,323 | 26,400 | SH | SOLE | 24,700 | 0 | 1,700 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,200 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,531 | 92,870 | SH | SOLE | 41,970 | 0 | 50,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,350 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,815 | 162,725 | SH | SOLE | 53,200 | 0 | 109,525 | ||
MURPHY USA INC | COM | 626755102 | 546 | 13,524 | SH | SOLE | 9,844 | 0 | 3,680 | ||
MYLAN INC | COM | 628530107 | 310 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,909 | 81,245 | SH | SOLE | 69,345 | 0 | 11,900 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,610 | 139,765 | SH | SOLE | 62,165 | 0 | 77,600 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,700 | 116,305 | SH | SOLE | 107,080 | 0 | 9,225 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,040 | 36,280 | SH | SOLE | 32,180 | 0 | 4,100 | ||
NCR CORP NEW | COM | 62886E108 | 333 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 404 | 10,525 | SH | SOLE | 7,750 | 0 | 2,775 | ||
NETAPP INC | COM | 64110D104 | 12,468 | 292,540 | SH | SOLE | 123,075 | 0 | 169,465 | ||
NETFLIX INC | COM | 64110L106 | 28,417 | 91,905 | SH | SOLE | 46,855 | 0 | 45,050 | ||
NEUSTAR INC | CL A | 64126X201 | 1,500 | 30,320 | SH | SOLE | 29,620 | 0 | 700 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 389 | 14,175 | SH | SOLE | 12,475 | 0 | 1,700 | ||
NIKE INC | CL B | 654106103 | 3,970 | 54,665 | SH | SOLE | 33,165 | 0 | 21,500 | ||
NISOURCE INC | COM | 65473P105 | 4,126 | 133,585 | SH | SOLE | 126,435 | 0 | 7,150 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 6,281 | 166,320 | SH | SOLE | 18,400 | 0 | 147,920 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,003 | 14,980 | SH | SOLE | 9,500 | 0 | 5,480 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,499 | 383,160 | SH | SOLE | 209,860 | 0 | 173,300 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 414 | 13,025 | SH | SOLE | 9,125 | 0 | 3,900 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,288 | 107,465 | SH | SOLE | 72,650 | 0 | 34,815 | ||
NUCOR CORP | COM | 670346105 | 4,441 | 90,605 | SH | SOLE | 50,505 | 0 | 40,100 | ||
NV ENERGY INC | COM | 67073Y106 | 1,048 | 44,425 | SH | SOLE | 43,025 | 0 | 1,400 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,162 | 16,950 | SH | SOLE | 13,100 | 0 | 3,850 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,755 | 56,090 | SH | SOLE | 48,565 | 0 | 7,525 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,459 | 30,270 | SH | SOLE | 27,420 | 0 | 2,850 | ||
OFFICE DEPOT INC | COM | 676220106 | 638 | 132,125 | SH | SOLE | 127,550 | 0 | 4,575 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,988 | 501,795 | SH | SOLE | 306,045 | 0 | 195,750 | ||
OMNICARE INC | COM | 681904108 | 1,064 | 19,175 | SH | SOLE | 18,625 | 0 | 550 | ||
ORACLE CORP | COM | 68389X105 | 14,839 | 447,370 | SH | SOLE | 252,745 | 0 | 194,625 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 136 | 14,150 | SH | SOLE | 12,475 | 0 | 1,675 | ||
OSHKOSH CORP | COM | 688239201 | 25,035 | 511,135 | SH | SOLE | 273,485 | 0 | 237,650 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,433 | 70,360 | SH | SOLE | 65,210 | 0 | 5,150 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 213 | 4,450 | SH | SOLE | 3,400 | 0 | 1,050 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,223 | 406,790 | SH | SOLE | 263,300 | 0 | 143,490 | ||
PANDORA MEDIA INC | COM | 698354107 | 256 | 10,200 | SH | SOLE | 7,400 | 0 | 2,800 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 209 | 11,225 | SH | SOLE | 8,350 | 0 | 2,875 | ||
PEPSICO INC | COM | 713448108 | 16,266 | 204,610 | SH | SOLE | 141,630 | 0 | 62,980 | ||
PFIZER INC | COM | 717081103 | 59,702 | 2,078,424 | SH | SOLE | 950,245 | 0 | 1,128,179 | ||
PHARMACYCLICS INC | COM | 716933106 | 525 | 3,800 | SH | SOLE | 3,100 | 0 | 700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,172 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,026 | 173,414 | SH | SOLE | 86,139 | 0 | 87,275 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,580 | 153,770 | SH | SOLE | 145,670 | 0 | 8,100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,472 | 246,120 | SH | SOLE | 153,250 | 0 | 92,870 | ||
PNM RES INC | COM | 69349H107 | 1,516 | 66,995 | SH | SOLE | 65,170 | 0 | 1,825 | ||
POLARIS INDS INC | COM | 731068102 | 9,818 | 76,005 | SH | SOLE | 43,950 | 0 | 32,055 | ||
PPG INDS INC | COM | 693506107 | 32,811 | 196,405 | SH | SOLE | 96,990 | 0 | 99,415 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 248 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PRICELINE COM INC | COM NEW | 741503403 | 4,895 | 4,842 | SH | SOLE | 4,470 | 0 | 372 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 39,350 | 520,575 | SH | SOLE | 252,970 | 0 | 267,605 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 594 | 53,250 | SH | SOLE | 51,400 | 0 | 1,850 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 277 | 9,675 | SH | SOLE | 7,875 | 0 | 1,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 536 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,175 | 113,210 | SH | SOLE | 36,590 | 0 | 76,620 | ||
PULTE GROUP INC | COM | 745867101 | 1,096 | 66,445 | SH | SOLE | 64,045 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 4,753 | 70,605 | SH | SOLE | 67,620 | 0 | 2,985 | ||
QUESTAR CORP | COM | 748356102 | 976 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,502 | 25,910 | SH | SOLE | 24,760 | 0 | 1,150 | ||
RAYONIER INC | COM | 754907103 | 1,474 | 26,500 | SH | SOLE | 23,950 | 0 | 2,550 | ||
REALTY INCOME CORP | COM | 756109104 | 1,907 | 47,985 | SH | SOLE | 41,085 | 0 | 6,900 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 297 | 15,650 | SH | SOLE | 13,250 | 0 | 2,400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,568 | 48,705 | SH | SOLE | 11,300 | 0 | 37,405 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,738 | 30,245 | SH | SOLE | 28,645 | 0 | 1,600 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 126 | 10,625 | SH | SOLE | 7,225 | 0 | 3,400 | ||
RESMED INC | COM | 761152107 | 9,933 | 188,070 | SH | SOLE | 149,595 | 0 | 38,475 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 269 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 180 | 32,025 | SH | SOLE | 23,450 | 0 | 8,575 | ||
RITE AID CORP | COM | 767754104 | 79 | 16,700 | SH | SOLE | 11,025 | 0 | 5,675 | ||
RLJ LODGING TR | COM | 74965L101 | 3,585 | 152,660 | SH | SOLE | 145,535 | 0 | 7,125 | ||
ROBERT HALF INTL INC | COM | 770323103 | 390 | 10,000 | SH | SOLE | 9,675 | 0 | 325 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 837 | 7,835 | SH | SOLE | 5,850 | 0 | 1,985 | ||
ROLLINS INC | COM | 775711104 | 944 | 35,610 | SH | SOLE | 34,535 | 0 | 1,075 | ||
RYLAND GROUP INC | COM | 783764103 | 302 | 7,450 | SH | SOLE | 4,725 | 0 | 2,725 | ||
SANDISK CORP | COM | 80004C101 | 928 | 15,600 | SH | SOLE | 15,000 | 0 | 600 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 507 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 259 | 14,825 | SH | SOLE | 11,200 | 0 | 3,625 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,512 | 14,580 | SH | SOLE | 14,155 | 0 | 425 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,082 | 68,835 | SH | SOLE | 66,435 | 0 | 2,400 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,359 | 305,289 | SH | SOLE | 214,984 | 0 | 90,305 | ||
SEMTECH CORP | COM | 816850101 | 345 | 11,525 | SH | SOLE | 11,125 | 0 | 400 | ||
SERVICE CORP INTL | COM | 817565104 | 1,747 | 93,875 | SH | SOLE | 90,625 | 0 | 3,250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,486 | 84,240 | SH | SOLE | 64,240 | 0 | 20,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 897 | 36,115 | SH | SOLE | 34,990 | 0 | 1,125 | ||
SLM CORP | COM | 78442P106 | 24,965 | 1,002,640 | SH | SOLE | 420,960 | 0 | 581,680 | ||
SM ENERGY CO | COM | 78454L100 | 4,412 | 57,160 | SH | SOLE | 55,660 | 0 | 1,500 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 115 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,359 | 162,820 | SH | SOLE | 106,770 | 0 | 56,050 | ||
SNAP ON INC | COM | 833034101 | 6,783 | 68,180 | SH | SOLE | 34,475 | 0 | 33,705 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,706 | 46,900 | SH | SOLE | 38,200 | 0 | 8,700 | ||
SPLUNK INC | COM | 848637104 | 828 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,038 | 24,080 | SH | SOLE | 18,430 | 0 | 5,650 | ||
ST JUDE MED INC | COM | 790849103 | 41,419 | 772,175 | SH | SOLE | 378,140 | 0 | 394,035 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8,993 | 163,467 | SH | SOLE | 74,917 | 0 | 88,550 | ||
STAPLES INC | COM | 855030102 | 639 | 43,625 | SH | SOLE | 30,825 | 0 | 12,800 | ||
STARBUCKS CORP | COM | 855244109 | 19,081 | 247,905 | SH | SOLE | 144,890 | 0 | 103,015 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,274 | 199,760 | SH | SOLE | 110,185 | 0 | 89,575 | ||
STATE STR CORP | COM | 857477103 | 6,133 | 93,280 | SH | SOLE | 65,145 | 0 | 28,135 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,012 | 120,370 | SH | SOLE | 101,450 | 0 | 18,920 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 260 | 8,150 | SH | SOLE | 6,275 | 0 | 1,875 | ||
STRATASYS LTD | SHS | M85548101 | 341 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,592 | 60,865 | SH | SOLE | 55,890 | 0 | 4,975 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 186 | 14,675 | SH | SOLE | 10,750 | 0 | 3,925 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,046 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,776 | 215,855 | SH | SOLE | 205,080 | 0 | 10,775 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,143 | 13,245 | SH | SOLE | 12,845 | 0 | 400 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 228 | 11,325 | SH | SOLE | 8,075 | 0 | 3,250 | ||
SYMANTEC CORP | COM | 871503108 | 15,461 | 624,705 | SH | SOLE | 382,320 | 0 | 242,385 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 5,549 | 1,681,775 | SH | SOLE | 1,607,225 | 0 | 74,550 | ||
SYNTEL INC | COM | 87162H103 | 222 | 2,775 | SH | SOLE | 1,400 | 0 | 1,375 | ||
SYSCO CORP | COM | 871829107 | 849 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 703 | 11,000 | SH | SOLE | 8,800 | 0 | 2,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,678 | 116,130 | SH | SOLE | 108,330 | 0 | 7,800 | ||
THOR INDS INC | COM | 885160101 | 1,882 | 32,435 | SH | SOLE | 30,885 | 0 | 1,550 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,443 | 173,880 | SH | SOLE | 78,505 | 0 | 95,375 | ||
TJX COS INC NEW | COM | 872540109 | 26,188 | 464,420 | SH | SOLE | 287,635 | 0 | 176,785 | ||
T-MOBILE US INC | COM | 872590104 | 527 | 20,300 | SH | SOLE | 15,200 | 0 | 5,100 | ||
TORO CO | COM | 891092108 | 1,421 | 26,150 | SH | SOLE | 24,800 | 0 | 1,350 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,956 | 44,020 | SH | SOLE | 41,170 | 0 | 2,850 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,239 | 203,370 | SH | SOLE | 98,445 | 0 | 104,925 | ||
TRINITY INDS INC | COM | 896522109 | 9,431 | 207,980 | SH | SOLE | 118,105 | 0 | 89,875 | ||
TRIPADVISOR INC | COM | 896945201 | 1,122 | 14,805 | SH | SOLE | 3,900 | 0 | 10,905 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 522 | 7,325 | SH | SOLE | 5,725 | 0 | 1,600 | ||
TW TELECOM INC | COM | 87311L104 | 1,824 | 61,080 | SH | SOLE | 59,105 | 0 | 1,975 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 847 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 36,453 | 1,289,010 | SH | SOLE | 601,980 | 0 | 687,030 | ||
UNION PAC CORP | COM | 907818108 | 21,286 | 137,030 | SH | SOLE | 66,505 | 0 | 70,525 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 384 | 25,675 | SH | SOLE | 17,675 | 0 | 8,000 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 228 | 7,500 | SH | SOLE | 4,950 | 0 | 2,550 | ||
UNITED ONLINE INC | COM | 911268100 | 98 | 12,375 | SH | SOLE | 8,250 | 0 | 4,125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 482 | 4,475 | SH | SOLE | 2,275 | 0 | 2,200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,666 | 109,910 | SH | SOLE | 51,235 | 0 | 58,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,618 | 36,560 | SH | SOLE | 30,800 | 0 | 5,760 | ||
UNIVERSAL CORP VA | COM | 913456109 | 932 | 18,300 | SH | SOLE | 17,650 | 0 | 650 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 90 | 16,150 | SH | SOLE | 3,750 | 0 | 12,400 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,853 | 158,295 | SH | SOLE | 132,770 | 0 | 25,525 | ||
VALMONT INDS INC | COM | 920253101 | 4,799 | 34,550 | SH | SOLE | 31,215 | 0 | 3,335 | ||
VECTREN CORP | COM | 92240G101 | 3,102 | 93,025 | SH | SOLE | 86,800 | 0 | 6,225 | ||
VENTAS INC | COM | 92276F100 | 439 | 7,150 | SH | SOLE | 5,000 | 0 | 2,150 | ||
VERISIGN INC | COM | 92343E102 | 20,252 | 397,970 | SH | SOLE | 241,935 | 0 | 156,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,178 | 817,965 | SH | SOLE | 402,510 | 0 | 415,455 | ||
VISA INC | COM CL A | 92826C839 | 38,423 | 201,065 | SH | SOLE | 105,105 | 0 | 95,960 | ||
VISTEON CORP | COM NEW | 92839U206 | 919 | 12,155 | SH | SOLE | 10,455 | 0 | 1,700 | ||
WABTEC CORP | COM | 929740108 | 539 | 8,585 | SH | SOLE | 8,285 | 0 | 300 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,404 | 104,980 | SH | SOLE | 98,955 | 0 | 6,025 | ||
WAL-MART STORES INC | COM | 931142103 | 18,082 | 244,485 | SH | SOLE | 113,385 | 0 | 131,100 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,014 | 44,250 | SH | SOLE | 33,050 | 0 | 11,200 | ||
WARREN RES INC | COM | 93564A100 | 102 | 35,275 | SH | SOLE | 26,375 | 0 | 8,900 | ||
WASHINGTON FED INC | COM | 938824109 | 5,179 | 250,470 | SH | SOLE | 150,720 | 0 | 99,750 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,122 | 43,975 | SH | SOLE | 42,450 | 0 | 1,525 | ||
WELLPOINT INC | COM | 94973V107 | 2,857 | 34,175 | SH | SOLE | 16,895 | 0 | 17,280 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 66,711 | 1,614,510 | SH | SOLE | 710,625 | 0 | 903,885 | ||
WENDYS CO | COM | 95058W100 | 4,858 | 572,910 | SH | SOLE | 323,310 | 0 | 249,600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,736 | 27,390 | SH | SOLE | 21,540 | 0 | 5,850 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,095 | 20,025 | SH | SOLE | 19,450 | 0 | 575 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,036 | 280,700 | SH | SOLE | 168,870 | 0 | 111,830 | ||
WGL HLDGS INC | COM | 92924F106 | 691 | 16,200 | SH | SOLE | 14,475 | 0 | 1,725 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,417 | 139,425 | SH | SOLE | 69,890 | 0 | 69,535 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 260 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,060 | 36,660 | SH | SOLE | 35,585 | 0 | 1,075 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,392 | 84,020 | SH | SOLE | 48,320 | 0 | 35,700 | ||
WORKDAY INC | CL A | 98138H101 | 3,352 | 41,425 | SH | SOLE | 18,425 | 0 | 23,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,676 | 106,785 | SH | SOLE | 101,785 | 0 | 5,000 | ||
XILINX INC | COM | 983919101 | 33,039 | 705,210 | SH | SOLE | 326,420 | 0 | 378,790 | ||
XL GROUP PLC | SHS | G98290102 | 1,131 | 36,700 | SH | SOLE | 23,500 | 0 | 13,200 | ||
YAHOO INC | COM | 984332106 | 45,136 | 1,360,770 | SH | SOLE | 667,470 | 0 | 693,300 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 951 | 20,880 | SH | SOLE | 20,180 | 0 | 700 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 305 | 3,725 | SH | SOLE | 3,175 | 0 | 550 |