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 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