0001085146-14-000959.txt : 20140502 0001085146-14-000959.hdr.sgml : 20140502 20140502132425 ACCESSION NUMBER: 0001085146-14-000959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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: 14808361 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 03-31-2014 03-31-2014 false CHICAGO EQUITY PARTNERS LLC

180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05835 N Peter C. Williams 312-629-4505 /s/ Peter C. Williams Chicago IL 04-30-2014 0 444 3627632 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10785 79505 SH SOLE 36005 0 43500 AAON INC COM PAR $0.004 000360206 250 8987 SH SOLE 6237 0 2750 ABBOTT LABS COM 002824100 291 7575 SH SOLE 7575 0 0 ABBVIE INC COM 00287Y109 14122 274755 SH SOLE 161185 0 113570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783 9825 SH SOLE 6925 0 2900 ACE LTD SHS H0023R105 11542 116525 SH SOLE 91745 0 24780 ACTAVIS PLC SHS G0083B108 3620 17590 SH SOLE 15848 0 1742 ACTIVISION BLIZZARD INC COM 00507V109 6417 313990 SH SOLE 91190 0 222800 ACUITY BRANDS INC COM 00508Y102 2495 18825 SH SOLE 18025 0 800 ACXIOM CORP COM 005125109 2461 71555 SH SOLE 66090 0 5465 ADVANCE AUTO PARTS INC COM 00751Y106 8951 70760 SH SOLE 47320 0 23440 ADVANCED MICRO DEVICES INC COM 007903107 294 73350 SH SOLE 59000 0 14350 ADVENT SOFTWARE INC COM 007974108 4673 159180 SH SOLE 152380 0 6800 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3202 99560 SH SOLE 94610 0 4950 AETNA INC NEW COM 00817Y108 3791 50570 SH SOLE 29340 0 21230 AGCO CORP COM 001084102 3031 54950 SH SOLE 7000 0 47950 AGL RES INC COM 001204106 5046 103075 SH SOLE 76600 0 26475 ALASKA AIR GROUP INC COM 011659109 2443 26190 SH SOLE 25140 0 1050 ALCOA INC COM 013817101 555 43160 SH SOLE 31060 0 12100 ALEXION PHARMACEUTICALS INC COM 015351109 9406 61835 SH SOLE 23260 0 38575 ALIGN TECHNOLOGY INC COM 016255101 3244 62655 SH SOLE 59755 0 2900 ALLIANT ENERGY CORP COM 018802108 2252 39650 SH SOLE 37875 0 1775 ALLIANT TECHSYSTEMS INC COM 018804104 1073 7550 SH SOLE 7150 0 400 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 294 9325 SH SOLE 3050 0 6275 ALTRIA GROUP INC COM 02209S103 387 10345 SH SOLE 10345 0 0 AMAZON COM INC COM 023135106 12993 38630 SH SOLE 20035 0 18595 AMERCO COM 023586100 1507 6495 SH SOLE 5985 0 510 AMEREN CORP COM 023608102 10220 248060 SH SOLE 116160 0 131900 AMERICAN AIRLS GROUP INC COM 02376R102 397 10850 SH SOLE 8250 0 2600 AMERICAN FINL GROUP INC OHIO COM 025932104 959 16630 SH SOLE 12380 0 4250 AMERICAN INTL GROUP INC COM NEW 026874784 4769 95375 SH SOLE 71375 0 24000 AMERICAN WTR WKS CO INC NEW COM 030420103 9926 218650 SH SOLE 56500 0 162150 AMERISOURCEBERGEN CORP COM 03073E105 9938 151530 SH SOLE 74370 0 77160 AMGEN INC COM 031162100 2471 20037 SH SOLE 8866 0 11171 ANADARKO PETE CORP COM 032511107 214 2525 SH SOLE 2525 0 0 ANIKA THERAPEUTICS INC COM 035255108 270 6575 SH SOLE 4925 0 1650 ANN INC COM 035623107 2550 61495 SH SOLE 58795 0 2700 ANNALY CAP MGMT INC COM 035710409 7929 722830 SH SOLE 173530 0 549300 ANSYS INC COM 03662Q105 1387 18010 SH SOLE 17460 0 550 APOLLO ED GROUP INC CL A 037604105 1148 33540 SH SOLE 31240 0 2300 APOLLO INVT CORP COM 03761U106 1984 238765 SH SOLE 229465 0 9300 APPLE INC COM 037833100 47096 87746 SH SOLE 52425 0 35321 APPLIED MATLS INC COM 038222105 443 21700 SH SOLE 15300 0 6400 ARCHER DANIELS MIDLAND CO COM 039483102 30105 693845 SH SOLE 359245 0 334600 ARKANSAS BEST CORP DEL COM 040790107 495 13400 SH SOLE 6400 0 7000 ARMOUR RESIDENTIAL REIT INC COM 042315101 3264 792240 SH SOLE 767840 0 24400 ARRIS GROUP INC NEW COM 04270V106 306 10875 SH SOLE 5375 0 5500 ARROW ELECTRS INC COM 042735100 2040 34375 SH SOLE 29750 0 4625 ASBURY AUTOMOTIVE GROUP INC COM 043436104 219 3975 SH SOLE 2775 0 1200 ASHFORD HOSPITALITY PRIME IN COM 044102101 317 20980 SH SOLE 10680 0 10300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2309 58165 SH SOLE 56220 0 1945 ASPEN TECHNOLOGY INC COM 045327103 2801 66125 SH SOLE 60425 0 5700 ASSOCIATED BANC CORP COM 045487105 503 27900 SH SOLE 26950 0 950 AT&T INC COM 00206R102 20799 593079 SH SOLE 277097 0 315982 ATMOS ENERGY CORP COM 049560105 6354 134830 SH SOLE 64035 0 70795 AUTOMATIC DATA PROCESSING IN COM 053015103 555 7190 SH SOLE 7190 0 0 AUTOZONE INC COM 053332102 359 670 SH SOLE 505 0 165 AVERY DENNISON CORP COM 053611109 5519 108940 SH SOLE 92380 0 16560 AVNET INC COM 053807103 2278 48965 SH SOLE 40615 0 8350 BABCOCK & WILCOX CO NEW COM 05615F102 205 6200 SH SOLE 5200 0 1000 BAKER HUGHES INC COM 057224107 19888 305885 SH SOLE 130185 0 175700 BALLY TECHNOLOGIES INC COM 05874B107 2201 33215 SH SOLE 31500 0 1715 BANCORPSOUTH INC COM 059692103 5736 229810 SH SOLE 211860 0 17950 BANK OF AMERICA CORPORATION COM 060505104 50504 2936300 SH SOLE 1754530 0 1181770 BARD C R INC COM 067383109 2392 16170 SH SOLE 13720 0 2450 BARNES GROUP INC COM 067806109 314 8175 SH SOLE 4475 0 3700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20174 161435 SH SOLE 87310 0 74125 BEST BUY INC COM 086516101 21125 799900 SH SOLE 438970 0 360930 BIOGEN IDEC INC COM 09062X103 7116 23265 SH SOLE 18765 0 4500 BLACK HILLS CORP COM 092113109 1839 31905 SH SOLE 30680 0 1225 BOEING CO COM 097023105 10931 87110 SH SOLE 55760 0 31350 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10699 739955 SH SOLE 243130 0 496825 BRINKER INTL INC COM 109641100 5548 105790 SH SOLE 74430 0 31360 BRINKS CO COM 109696104 1509 52875 SH SOLE 44950 0 7925 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6843 184255 SH SOLE 171555 0 12700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2080 196115 SH SOLE 126815 0 69300 BRUNSWICK CORP COM 117043109 350 7750 SH SOLE 4700 0 3050 BUNGE LIMITED COM G16962105 1113 14000 SH SOLE 6725 0 7275 BURGER KING WORLDWIDE INC COM 121220107 573 21600 SH SOLE 15400 0 6200 CA INC COM 12673P105 266 8600 SH SOLE 6300 0 2300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24060 1426250 SH SOLE 753915 0 672335 CABOT OIL & GAS CORP COM 127097103 786 23220 SH SOLE 23220 0 0 CARDINAL HEALTH INC COM 14149Y108 18390 262795 SH SOLE 165265 0 97530 CBL & ASSOC PPTYS INC COM 124830100 565 31850 SH SOLE 25250 0 6600 CBRE GROUP INC CL A 12504L109 587 21400 SH SOLE 19800 0 1600 CBS CORP NEW CL B 124857202 9274 150080 SH SOLE 86180 0 63900 CEDAR REALTY TRUST INC COM NEW 150602209 73 12025 SH SOLE 6625 0 5400 CELGENE CORP COM 151020104 17523 125530 SH SOLE 73225 0 52305 CENTENE CORP DEL COM 15135B101 1249 20070 SH SOLE 18545 0 1525 CHARLES RIV LABS INTL INC COM 159864107 4443 73640 SH SOLE 70090 0 3550 CHEMED CORP NEW COM 16359R103 248 2775 SH SOLE 1675 0 1100 CHESAPEAKE ENERGY CORP COM 165167107 4055 158290 SH SOLE 44590 0 113700 CHEVRON CORP NEW COM 166764100 40957 344445 SH SOLE 186595 0 157850 CHIMERA INVT CORP COM 16934Q109 606 198140 SH SOLE 193015 0 5125 CIENA CORP COM NEW 171779309 538 23670 SH SOLE 22830 0 840 CIGNA CORPORATION COM 125509109 33525 400405 SH SOLE 175220 0 225185 CIMAREX ENERGY CO COM 171798101 886 7445 SH SOLE 7195 0 250 CIRCOR INTL INC COM 17273K109 331 4525 SH SOLE 1950 0 2575 CISCO SYS INC COM 17275R102 1250 55810 SH SOLE 18015 0 37795 CITIGROUP INC COM NEW 172967424 14560 305901 SH SOLE 164596 0 141305 CMS ENERGY CORP COM 125896100 415 14200 SH SOLE 11000 0 3200 CNA FINL CORP COM 126117100 326 7650 SH SOLE 5350 0 2300 COCA COLA CO COM 191216100 10265 265530 SH SOLE 136250 0 129280 COLGATE PALMOLIVE CO COM 194162103 1280 19740 SH SOLE 13140 0 6600 COMCAST CORP NEW CL A 20030N101 13200 263805 SH SOLE 144530 0 119275 COMERICA INC COM 200340107 4018 77585 SH SOLE 68135 0 9450 COMMERCIAL METALS CO COM 201723103 2283 120925 SH SOLE 110325 0 10600 COMMVAULT SYSTEMS INC COM 204166102 1618 24925 SH SOLE 24150 0 775 COMPUTER SCIENCES CORP COM 205363104 38363 630775 SH SOLE 349325 0 281450 CONOCOPHILLIPS COM 20825C104 8930 126950 SH SOLE 70975 0 55975 CONSTELLATION BRANDS INC CL A 21036P108 7606 89515 SH SOLE 53315 0 36200 CONVERGYS CORP COM 212485106 1690 77165 SH SOLE 72290 0 4875 CON-WAY INC COM 205944101 599 14600 SH SOLE 12200 0 2400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7778 248370 SH SOLE 182295 0 66075 COVIDIEN PLC SHS G2554F113 33626 456510 SH SOLE 229580 0 226930 CRANE CO COM 224399105 1861 26160 SH SOLE 23905 0 2255 CREE INC COM 225447101 626 11075 SH SOLE 10700 0 375 CROSS CTRY HEALTHCARE INC COM 227483104 160 19850 SH SOLE 8250 0 11600 CROWN CASTLE INTL CORP COM 228227104 398 5400 SH SOLE 5400 0 0 CUMMINS INC COM 231021106 540 3625 SH SOLE 3625 0 0 CYS INVTS INC COM 12673A108 266 32275 SH SOLE 16350 0 15925 CYTEC INDS INC COM 232820100 769 7880 SH SOLE 7680 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 37401 1079420 SH SOLE 625515 0 453905 DELUXE CORP COM 248019101 358 6825 SH SOLE 3525 0 3300 DIAMONDROCK HOSPITALITY CO COM 252784301 144 12300 SH SOLE 2600 0 9700 DIRECTV COM 25490A309 13861 181385 SH SOLE 111090 0 70295 DISCOVER FINL SVCS COM 254709108 27604 474390 SH SOLE 267195 0 207195 DISNEY WALT CO COM DISNEY 254687106 41625 519865 SH SOLE 281155 0 238710 DOMINOS PIZZA INC COM 25754A201 2316 30095 SH SOLE 8695 0 21400 DOMTAR CORP COM NEW 257559203 1565 13950 SH SOLE 13525 0 425 DONNELLEY R R & SONS CO COM 257867101 4468 249640 SH SOLE 236115 0 13525 DOUGLAS EMMETT INC COM 25960P109 673 24800 SH SOLE 18500 0 6300 DOW CHEM CO COM 260543103 1000 20595 SH SOLE 14995 0 5600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20791 381780 SH SOLE 189985 0 191795 DRIL-QUIP INC COM 262037104 2747 24505 SH SOLE 23185 0 1320 DST SYS INC DEL COM 233326107 2419 25525 SH SOLE 23145 0 2380 DTE ENERGY CO COM 233331107 534 7200 SH SOLE 1600 0 5600 DU PONT E I DE NEMOURS & CO COM 263534109 14796 220520 SH SOLE 96820 0 123700 E TRADE FINANCIAL CORP COM NEW 269246401 5989 260200 SH SOLE 119325 0 140875 EDISON INTL COM 281020107 28294 499810 SH SOLE 265210 0 234600 ELECTRONIC ARTS INC COM 285512109 11824 407615 SH SOLE 181500 0 226115 EMERSON ELEC CO COM 291011104 980 14675 SH SOLE 9640 0 5035 ENTERGY CORP NEW COM 29364G103 2551 38175 SH SOLE 27275 0 10900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 67 10100 SH SOLE 7175 0 2925 EOG RES INC COM 26875P101 29638 151085 SH SOLE 81695 0 69390 EPR PPTYS COM SH BEN INT 26884U109 3674 68825 SH SOLE 66750 0 2075 EQT CORP COM 26884L109 13269 136845 SH SOLE 79645 0 57200 EVEREST RE GROUP LTD COM G3223R108 34146 223105 SH SOLE 118045 0 105060 EXELIS INC COM 30162A108 3518 185075 SH SOLE 173650 0 11425 EXPRESS SCRIPTS HLDG CO COM 30219G108 2595 34569 SH SOLE 34569 0 0 EXTERRAN HLDGS INC COM 30225X103 346 7900 SH SOLE 3750 0 4150 EXTRA SPACE STORAGE INC COM 30225T102 1513 31210 SH SOLE 29450 0 1760 EXXON MOBIL CORP COM 30231G102 82217 841699 SH SOLE 458436 0 383263 FACEBOOK INC CL A 30303M102 37287 618990 SH SOLE 329205 0 289785 FEDERAL SIGNAL CORP COM 313855108 316 21225 SH SOLE 15225 0 6000 FIFTH THIRD BANCORP COM 316773100 22021 959350 SH SOLE 534730 0 424620 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 479 16975 SH SOLE 6975 0 10000 FIRST SOLAR INC COM 336433107 23696 339540 SH SOLE 189070 0 150470 FLAGSTAR BANCORP INC COM PAR .001 337930705 425 19150 SH SOLE 10175 0 8975 FLEETCOR TECHNOLOGIES INC COM 339041105 272 2370 SH SOLE 2370 0 0 FOOT LOCKER INC COM 344849104 1652 35175 SH SOLE 33975 0 1200 FRONTIER COMMUNICATIONS CORP COM 35906A108 324 56850 SH SOLE 54800 0 2050 FUTUREFUEL CORPORATION COM 36116M106 273 13475 SH SOLE 5775 0 7700 GAMESTOP CORP NEW CL A 36467W109 12232 297630 SH SOLE 181910 0 115720 GAP INC DEL COM 364760108 305 7625 SH SOLE 7625 0 0 GARTNER INC COM 366651107 5288 76160 SH SOLE 73835 0 2325 GATX CORP COM 361448103 1559 22975 SH SOLE 22175 0 800 GENERAC HLDGS INC COM 368736104 1348 22875 SH SOLE 21300 0 1575 GENERAL ELECTRIC CO COM 369604103 50564 1953070 SH SOLE 1054245 0 898825 GENERAL GROWTH PPTYS INC NEW COM 370023103 985 44800 SH SOLE 34700 0 10100 GENTEX CORP COM 371901109 2071 65705 SH SOLE 59630 0 6075 G-III APPAREL GROUP LTD COM 36237H101 314 4400 SH SOLE 2400 0 2000 GILEAD SCIENCES INC COM 375558103 37617 530865 SH SOLE 304430 0 226435 GLOBAL PMTS INC COM 37940X102 1081 15210 SH SOLE 14690 0 520 GOLDMAN SACHS GROUP INC COM 38141G104 44777 273285 SH SOLE 154805 0 118480 GOODYEAR TIRE & RUBR CO COM 382550101 2201 84245 SH SOLE 78245 0 6000 GOOGLE INC CL A 38259P508 39925 35823 SH SOLE 20988 0 14835 GREAT PLAINS ENERGY INC COM 391164100 893 33060 SH SOLE 23560 0 9500 GREEN PLAINS RENEWABLE ENERG COM 393222104 351 11725 SH SOLE 7725 0 4000 GREENBRIER COS INC COM 393657101 261 5725 SH SOLE 2700 0 3025 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 391 11950 SH SOLE 4650 0 7300 HALOZYME THERAPEUTICS INC COM 40637H109 160 12625 SH SOLE 8775 0 3850 HANESBRANDS INC COM 410345102 26291 343770 SH SOLE 204475 0 139295 HANOVER INS GROUP INC COM 410867105 442 7200 SH SOLE 5700 0 1500 HARMAN INTL INDS INC COM 413086109 3071 28870 SH SOLE 19625 0 9245 HARRIS CORP DEL COM 413875105 33869 462945 SH SOLE 240095 0 222850 HARTFORD FINL SVCS GROUP INC COM 416515104 322 9130 SH SOLE 500 0 8630 HASBRO INC COM 418056107 556 10000 SH SOLE 7850 0 2150 HCP INC COM 40414L109 467 12050 SH SOLE 8800 0 3250 HEALTH CARE REIT INC COM 42217K106 452 7600 SH SOLE 5900 0 1700 HEALTH NET INC COM 42222G108 5716 168085 SH SOLE 146260 0 21825 HELMERICH & PAYNE INC COM 423452101 37542 349035 SH SOLE 221260 0 127775 HERBALIFE LTD COM USD SHS G4412G101 241 4225 SH SOLE 4225 0 0 HERSHEY CO COM 427866108 240 2300 SH SOLE 2100 0 200 HEWLETT PACKARD CO COM 428236103 54545 1685585 SH SOLE 897460 0 788125 HFF INC CL A 40418F108 709 21100 SH SOLE 12425 0 8675 HIGHWOODS PPTYS INC COM 431284108 2406 62650 SH SOLE 55400 0 7250 HILLSHIRE BRANDS CO COM 432589109 309 8300 SH SOLE 7300 0 1000 HOLLYFRONTIER CORP COM 436106108 2516 52880 SH SOLE 50660 0 2220 HOME DEPOT INC COM 437076102 39593 500360 SH SOLE 272750 0 227610 HONEYWELL INTL INC COM 438516106 28695 309355 SH SOLE 157055 0 152300 HORIZON PHARMA INC COM 44047T109 381 25250 SH SOLE 15375 0 9875 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13931 485070 SH SOLE 297745 0 187325 HOST HOTELS & RESORTS INC COM 44107P104 1743 86120 SH SOLE 79520 0 6600 HUNT J B TRANS SVCS INC COM 445658107 786 10935 SH SOLE 10565 0 370 HUNTINGTON BANCSHARES INC COM 446150104 568 57065 SH SOLE 57065 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2879 28160 SH SOLE 27310 0 850 IDACORP INC COM 451107106 235 4250 SH SOLE 2250 0 2000 IDEX CORP COM 45167R104 9542 130915 SH SOLE 95640 0 35275 ILLINOIS TOOL WKS INC COM 452308109 1515 18630 SH SOLE 13705 0 4925 ILLUMINA INC COM 452327109 267 1800 SH SOLE 1800 0 0 INGRAM MICRO INC CL A 457153104 788 26690 SH SOLE 25330 0 1360 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2819 230500 SH SOLE 220000 0 10500 INTEL CORP COM 458140100 1788 69275 SH SOLE 48575 0 20700 INTELIQUENT INC COM 45825N107 291 20076 SH SOLE 12200 0 7876 INTELSAT S A COM L5140P101 269 14400 SH SOLE 11300 0 3100 INTER PARFUMS INC COM 458334109 414 11450 SH SOLE 7100 0 4350 INTERCONTINENTALEXCHANGE GRO COM 45866F104 444 2245 SH SOLE 2245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1171 SH SOLE 821 0 350 INTERNATIONAL RECTIFIER CORP COM 460254105 1721 62820 SH SOLE 54595 0 8225 INTUIT COM 461202103 19934 256455 SH SOLE 158635 0 97820 ITT CORP NEW COM NEW 450911201 3043 71165 SH SOLE 66015 0 5150 JACK IN THE BOX INC COM 466367109 260 4425 SH SOLE 3325 0 1100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 263 1900 SH SOLE 1900 0 0 JETBLUE AIRWAYS CORP COM 477143101 191 22025 SH SOLE 9475 0 12550 JOHNSON & JOHNSON COM 478160104 67026 682343 SH SOLE 375638 0 306705 JOHNSON CTLS INC COM 478366107 6842 144605 SH SOLE 69700 0 74905 JONES LANG LASALLE INC COM 48020Q107 737 6220 SH SOLE 6005 0 215 JPMORGAN CHASE & CO COM 46625H100 44076 726016 SH SOLE 354727 0 371289 KIMBALL INTL INC CL B 494274103 264 14625 SH SOLE 6500 0 8125 KIMBERLY CLARK CORP COM 494368103 19595 177740 SH SOLE 98610 0 79130 KIMCO RLTY CORP COM 49446R109 431 19700 SH SOLE 14700 0 5000 KLA-TENCOR CORP COM 482480100 532 7705 SH SOLE 4715 0 2990 KROGER CO COM 501044101 44070 1009625 SH SOLE 526210 0 483415 LAKELAND FINL CORP COM 511656100 237 5900 SH SOLE 2150 0 3750 LAM RESEARCH CORP COM 512807108 496 9035 SH SOLE 8465 0 570 LANCASTER COLONY CORP COM 513847103 1880 18915 SH SOLE 18365 0 550 LANNET INC COM 516012101 294 8250 SH SOLE 5525 0 2725 LAS VEGAS SANDS CORP COM 517834107 9743 120620 SH SOLE 72320 0 48300 LEAR CORP COM NEW 521865204 3624 43295 SH SOLE 5920 0 37375 LENNOX INTL INC COM 526107107 8248 90735 SH SOLE 64640 0 26095 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 524 13400 SH SOLE 11100 0 2300 LEXINGTON REALTY TRUST COM 529043101 1890 173300 SH SOLE 167425 0 5875 LEXMARK INTL NEW CL A 529771107 673 14560 SH SOLE 9670 0 4890 LILLY ELI & CO COM 532457108 14124 239965 SH SOLE 159960 0 80005 LINCOLN ELEC HLDGS INC COM 533900106 3078 42755 SH SOLE 41430 0 1325 LINCOLN NATL CORP IND COM 534187109 29168 575650 SH SOLE 334765 0 240885 LINEAR TECHNOLOGY CORP COM 535678106 14883 305670 SH SOLE 143955 0 161715 LOCKHEED MARTIN CORP COM 539830109 17639 108060 SH SOLE 54110 0 53950 LORILLARD INC COM 544147101 25703 475295 SH SOLE 377595 0 97700 LOWES COS INC COM 548661107 6809 139255 SH SOLE 75190 0 64065 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37091 417040 SH SOLE 240740 0 176300 MACK CALI RLTY CORP COM 554489104 295 14200 SH SOLE 11700 0 2500 MACYS INC COM 55616P104 21146 356655 SH SOLE 173065 0 183590 MAGELLAN HEALTH SVCS INC COM NEW 559079207 333 5625 SH SOLE 2300 0 3325 MALLINCKRODT PUB LTD CO SHS G5785G107 428 6765 SH SOLE 4715 0 2050 MANHATTAN ASSOCS INC COM 562750109 439 12550 SH SOLE 7100 0 5450 MANITOWOC INC COM 563571108 14107 448585 SH SOLE 214600 0 233985 MANPOWERGROUP INC COM 56418H100 17342 220005 SH SOLE 125800 0 94205 MARATHON PETE CORP COM 56585A102 3969 45610 SH SOLE 32960 0 12650 MARRIOTT INTL INC NEW CL A 571903202 2696 48130 SH SOLE 3630 0 44500 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 3825 SH SOLE 1900 0 1925 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1397 88715 SH SOLE 63990 0 24725 MASTERCARD INC CL A 57636Q104 15687 210000 SH SOLE 114180 0 95820 MATRIX SVC CO COM 576853105 308 9125 SH SOLE 5000 0 4125 MCGRAW HILL FINL INC COM 580645109 15557 203905 SH SOLE 105295 0 98610 MCKESSON CORP COM 58155Q103 16757 94905 SH SOLE 26110 0 68795 MDU RES GROUP INC COM 552690109 391 11420 SH SOLE 800 0 10620 MEDNAX INC COM 58502B106 1585 25585 SH SOLE 24715 0 870 MEDTRONIC INC COM 585055106 22203 360790 SH SOLE 223185 0 137605 MENTOR GRAPHICS CORP COM 587200106 1709 77650 SH SOLE 73225 0 4425 MERCK & CO INC NEW COM 58933Y105 1726 30405 SH SOLE 30405 0 0 METLIFE INC COM 59156R108 1576 29850 SH SOLE 20850 0 9000 METTLER TOLEDO INTERNATIONAL COM 592688105 1804 7655 SH SOLE 7395 0 260 MFA FINL INC COM 55272X102 2629 339235 SH SOLE 303835 0 35400 MICHAEL KORS HLDGS LTD SHS G60754101 1690 18120 SH SOLE 17445 0 675 MICRON TECHNOLOGY INC COM 595112103 13551 572775 SH SOLE 328980 0 243795 MICROSOFT CORP COM 594918104 63356 1545660 SH SOLE 857795 0 687865 MINERALS TECHNOLOGIES INC COM 603158106 1468 22745 SH SOLE 21780 0 965 MONSTER WORLDWIDE INC COM 611742107 156 20900 SH SOLE 15700 0 5200 MOODYS CORP COM 615369105 517 6525 SH SOLE 5275 0 1250 MURPHY USA INC COM 626755102 301 7424 SH SOLE 5587 0 1837 MYLAN INC COM 628530107 211 4325 SH SOLE 4325 0 0 MYRIAD GENETICS INC COM 62855J104 6512 190470 SH SOLE 86370 0 104100 NATIONAL FUEL GAS CO N J COM 636180101 9007 128610 SH SOLE 52460 0 76150 NELNET INC CL A 64031N108 577 14125 SH SOLE 7275 0 6850 NETFLIX INC COM 64110L106 21127 60015 SH SOLE 33205 0 26810 NEW JERSEY RES COM 646025106 454 9125 SH SOLE 4550 0 4575 NEWELL RUBBERMAID INC COM 651229106 417 13975 SH SOLE 12475 0 1500 NEWMARKET CORP COM 651587107 689 1765 SH SOLE 1710 0 55 NIKE INC CL B 654106103 7111 96280 SH SOLE 43630 0 52650 NISOURCE INC COM 65473P105 3060 86140 SH SOLE 79790 0 6350 NORFOLK SOUTHERN CORP COM 655844108 17822 183415 SH SOLE 92245 0 91170 NORTHROP GRUMMAN CORP COM 666807102 39662 321470 SH SOLE 167570 0 153900 NPS PHARMACEUTICALS INC COM 62936P103 341 11400 SH SOLE 7000 0 4400 NU SKIN ENTERPRISES INC CL A 67018T105 7881 95135 SH SOLE 62225 0 32910 NVR INC COM 62944T105 822 717 SH SOLE 697 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 2850 SH SOLE 2150 0 700 OCCIDENTAL PETE CORP DEL COM 674599105 15651 164250 SH SOLE 80600 0 83650 OFFICE DEPOT INC COM 676220106 66 16050 SH SOLE 7475 0 8575 OLD DOMINION FGHT LINES INC COM 679580100 1445 25480 SH SOLE 24355 0 1125 OMEGA HEALTHCARE INVS INC COM 681936100 12075 360260 SH SOLE 184385 0 175875 OMNICARE INC COM 681904108 621 10415 SH SOLE 10090 0 325 ORACLE CORP COM 68389X105 19007 464610 SH SOLE 275170 0 189440 OSHKOSH CORP COM 688239201 17655 299905 SH SOLE 201250 0 98655 OWENS & MINOR INC NEW COM 690732102 1386 39585 SH SOLE 35010 0 4575 PACCAR INC COM 693718108 364 5400 SH SOLE 5400 0 0 PACKAGING CORP AMER COM 695156109 30288 430415 SH SOLE 259555 0 170860 PALL CORP COM 696429307 465 5205 SH SOLE 1150 0 4055 PARKER HANNIFIN CORP COM 701094104 2421 20225 SH SOLE 14225 0 6000 PARTNERRE LTD COM G6852T105 6752 65245 SH SOLE 34140 0 31105 PATTERSON UTI ENERGY INC COM 703481101 14586 460428 SH SOLE 202890 0 257538 PDL BIOPHARMA INC COM 69329Y104 260 31375 SH SOLE 21025 0 10350 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 416 23100 SH SOLE 11025 0 12075 PEPSICO INC COM 713448108 14043 168190 SH SOLE 108125 0 60065 PFIZER INC COM 717081103 72409 2254356 SH SOLE 1180292 0 1074064 PHILLIPS 66 COM 718546104 28804 373794 SH SOLE 194144 0 179650 PILGRIMS PRIDE CORP NEW COM 72147K108 3407 162880 SH SOLE 155180 0 7700 PIPER JAFFRAY COS COM 724078100 462 10100 SH SOLE 4375 0 5725 PITNEY BOWES INC COM 724479100 37594 1446495 SH SOLE 833535 0 612960 PNC FINL SVCS GROUP INC COM 693475105 7893 90730 SH SOLE 45555 0 45175 PNM RES INC COM 69349H107 1829 67695 SH SOLE 65870 0 1825 POLYCOM INC COM 73172K104 1596 116345 SH SOLE 113035 0 3310 PPG INDS INC COM 693506107 29542 152705 SH SOLE 80975 0 71730 PRECISION CASTPARTS CORP COM 740189105 251 995 SH SOLE 0 0 995 PRICELINE COM INC COM NEW 741503403 4064 3410 SH SOLE 1587 0 1823 PRIVATEBANCORP INC COM 742962103 303 9950 SH SOLE 4800 0 5150 PROCTER & GAMBLE CO COM 742718109 33143 411215 SH SOLE 213315 0 197900 PROSPECT CAPITAL CORPORATION COM 74348T102 977 90535 SH SOLE 87365 0 3170 PRUDENTIAL FINL INC COM 744320102 704 8320 SH SOLE 4795 0 3525 PUBLIC STORAGE COM 74460D109 33229 197220 SH SOLE 107465 0 89755 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31965 838115 SH SOLE 524015 0 314100 QUALCOMM INC COM 747525103 21145 268140 SH SOLE 159300 0 108840 QUANTA SVCS INC COM 74762E102 1198 32470 SH SOLE 23695 0 8775 QUEST DIAGNOSTICS INC COM 74834L100 225 3900 SH SOLE 3300 0 600 QUESTAR CORP COM 748356102 368 15490 SH SOLE 15490 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2325 35810 SH SOLE 34445 0 1365 RAMBUS INC DEL COM 750917106 166 15450 SH SOLE 11450 0 4000 RAYTHEON CO COM NEW 755111507 12249 124000 SH SOLE 74500 0 49500 REALTY INCOME CORP COM 756109104 375 9200 SH SOLE 6700 0 2500 REINSURANCE GROUP AMER INC COM NEW 759351604 2669 33525 SH SOLE 30865 0 2660 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 161 13450 SH SOLE 4700 0 8750 REYNOLDS AMERICAN INC COM 761713106 311 5825 SH SOLE 5825 0 0 RLJ LODGING TR COM 74965L101 472 17675 SH SOLE 8875 0 8800 ROCKWELL AUTOMATION INC COM 773903109 10317 82840 SH SOLE 42775 0 40065 ROLLINS INC COM 775711104 420 13900 SH SOLE 13400 0 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12345 226280 SH SOLE 137690 0 88590 SAFEWAY INC COM NEW 786514208 643 17425 SH SOLE 14625 0 2800 SALIX PHARMACEUTICALS INC COM 795435106 2483 23965 SH SOLE 22625 0 1340 SANDISK CORP COM 80004C101 6790 83635 SH SOLE 24980 0 58655 SANDRIDGE ENERGY INC COM 80007P307 914 148905 SH SOLE 136195 0 12710 SANMINA CORPORATION COM 801056102 370 21250 SH SOLE 10625 0 10625 SCHEIN HENRY INC COM 806407102 2933 24575 SH SOLE 23850 0 725 SCHLUMBERGER LTD COM 806857108 7789 79890 SH SOLE 79890 0 0 SCHWAB CHARLES CORP NEW COM 808513105 603 22100 SH SOLE 22100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3861 63020 SH SOLE 59185 0 3835 SEACOR HOLDINGS INC COM 811904101 456 5280 SH SOLE 1850 0 3430 SEI INVESTMENTS CO COM 784117103 2518 74920 SH SOLE 70120 0 4800 SIGMA ALDRICH CORP COM 826552101 280 3000 SH SOLE 2600 0 400 SIGNATURE BK NEW YORK N Y COM 82669G104 200 1600 SH SOLE 1600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 201 5400 SH SOLE 2700 0 2700 SIMON PPTY GROUP INC NEW COM 828806109 7550 46040 SH SOLE 32910 0 13130 SKYWORKS SOLUTIONS INC COM 83088M102 3397 90540 SH SOLE 87740 0 2800 SLM CORP COM 78442P106 1223 49995 SH SOLE 49995 0 0 SM ENERGY CO COM 78454L100 5301 74365 SH SOLE 68500 0 5865 SMITH A O COM 831865209 724 15740 SH SOLE 14540 0 1200 SNAP ON INC COM 833034101 6699 59040 SH SOLE 25675 0 33365 SOLARCITY CORP COM 83416T100 263 4200 SH SOLE 4200 0 0 SOLERA HOLDINGS INC COM 83421A104 489 7725 SH SOLE 7455 0 270 SOTHEBYS COM 835898107 1052 24170 SH SOLE 23385 0 785 SOUTHSIDE BANCSHARES INC COM 84470P109 295 9425 SH SOLE 4425 0 5000 SOUTHWEST AIRLS CO COM 844741108 1372 58150 SH SOLE 52450 0 5700 SPX CORP COM 784635104 2360 24015 SH SOLE 22415 0 1600 ST JUDE MED INC COM 790849103 2172 33220 SH SOLE 30020 0 3200 STANCORP FINL GROUP INC COM 852891100 10676 159827 SH SOLE 70602 0 89225 STARBUCKS CORP COM 855244109 11644 158690 SH SOLE 96225 0 62465 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 946 11895 SH SOLE 9745 0 2150 STARZ COM SER A 85571Q102 503 15600 SH SOLE 11400 0 4200 STEEL DYNAMICS INC COM 858119100 630 35440 SH SOLE 17000 0 18440 STRATASYS LTD SHS M85548101 256 2420 SH SOLE 2420 0 0 STRYKER CORP COM 863667101 14604 179265 SH SOLE 85325 0 93940 SUNPOWER CORP COM 867652406 1637 50765 SH SOLE 48890 0 1875 SUNSTONE HOTEL INVS INC NEW COM 867892101 185 13475 SH SOLE 6900 0 6575 SUNTRUST BKS INC COM 867914103 217 5475 SH SOLE 5475 0 0 SUPERVALU INC COM 868536103 1423 208055 SH SOLE 201605 0 6450 SVB FINL GROUP COM 78486Q101 11107 86255 SH SOLE 62195 0 24060 SWIFT TRANSN CO CL A 87074U101 218 8825 SH SOLE 6475 0 2350 SYMETRA FINL CORP COM 87151Q106 335 16925 SH SOLE 9925 0 7000 SYNNEX CORP COM 87162W100 350 5775 SH SOLE 2800 0 2975 SYNTEL INC COM 87162H103 276 3075 SH SOLE 1775 0 1300 SYSCO CORP COM 871829107 232 6435 SH SOLE 0 0 6435 TARGET CORP COM 87612E106 620 10250 SH SOLE 10250 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13116 386350 SH SOLE 173035 0 213315 TESLA MTRS INC COM 88160R101 12591 60405 SH SOLE 30805 0 29600 THOR INDS INC COM 885160101 1854 30370 SH SOLE 29520 0 850 TIFFANY & CO NEW COM 886547108 267 3100 SH SOLE 3100 0 0 TJX COS INC NEW COM 872540109 19008 313405 SH SOLE 195350 0 118055 T-MOBILE US INC COM 872590104 5650 171060 SH SOLE 86560 0 84500 TORO CO COM 891092108 1787 28280 SH SOLE 26410 0 1870 TRAVELERS COMPANIES INC COM 89417E109 22399 263215 SH SOLE 125840 0 137375 TRINITY INDS INC COM 896522109 18738 260010 SH SOLE 158750 0 101260 TUTOR PERINI CORP COM 901109108 345 12050 SH SOLE 6225 0 5825 TYSON FOODS INC CL A 902494103 41963 953500 SH SOLE 534200 0 419300 UBIQUITI NETWORKS INC COM 90347A100 252 5550 SH SOLE 3975 0 1575 ULTRA CLEAN HLDGS INC COM 90385V107 229 17475 SH SOLE 9075 0 8400 ULTRA PETROLEUM CORP COM 903914109 1320 49090 SH SOLE 35640 0 13450 UNION PAC CORP COM 907818108 25439 135560 SH SOLE 66430 0 69130 UNITED STATES STL CORP NEW COM 912909108 17827 645680 SH SOLE 349855 0 295825 UNITED TECHNOLOGIES CORP COM 913017109 449 3850 SH SOLE 1925 0 1925 UNITED THERAPEUTICS CORP DEL COM 91307C102 13555 144160 SH SOLE 72240 0 71920 UNIVERSAL HLTH SVCS INC CL B 913903100 1056 12875 SH SOLE 12475 0 400 US BANCORP DEL COM NEW 902973304 628 14665 SH SOLE 14665 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8009 150845 SH SOLE 64445 0 86400 VCA ANTECH INC COM 918194101 7883 244595 SH SOLE 143225 0 101370 VECTREN CORP COM 92240G101 1749 44425 SH SOLE 39000 0 5425 VENTAS INC COM 92276F100 414 6850 SH SOLE 5000 0 1850 VERISIGN INC COM 92343E102 29846 553635 SH SOLE 298515 0 255120 VERIZON COMMUNICATIONS INC COM 92343V104 44291 931085 SH SOLE 505415 0 425670 VISA INC COM CL A 92826C839 27768 128640 SH SOLE 75380 0 53260 WADDELL & REED FINL INC CL A 930059100 22608 307100 SH SOLE 175575 0 131525 WAL-MART STORES INC COM 931142103 13796 180515 SH SOLE 82915 0 97600 WARREN RES INC COM 93564A100 132 27650 SH SOLE 12500 0 15150 WASHINGTON FED INC COM 938824109 1392 59750 SH SOLE 57725 0 2025 WEBSTER FINL CORP CONN COM 947890109 1242 40000 SH SOLE 36375 0 3625 WELLPOINT INC COM 94973V107 17043 171205 SH SOLE 95600 0 75605 WELLS FARGO & CO NEW COM 949746101 83868 1686140 SH SOLE 829690 0 856450 WENDYS CO COM 95058W100 12027 1318760 SH SOLE 646795 0 671965 WESTAR ENERGY INC COM 95709T100 3310 94155 SH SOLE 91055 0 3100 WESTERN DIGITAL CORP COM 958102105 7154 77920 SH SOLE 39195 0 38725 WESTERN REFNG INC COM 959319104 247 6400 SH SOLE 4100 0 2300 WESTLAKE CHEM CORP COM 960413102 337 5100 SH SOLE 5100 0 0 WHIRLPOOL CORP COM 963320106 18909 126520 SH SOLE 64220 0 62300 WILLIAMS CLAYTON ENERGY INC COM 969490101 240 2125 SH SOLE 1275 0 850 WILLIAMS SONOMA INC COM 969904101 979 14700 SH SOLE 14250 0 450 WILSHIRE BANCORP INC COM 97186T108 143 12950 SH SOLE 6450 0 6500 WINTHROP RLTY TR SH BEN INT NEW 976391300 150 13025 SH SOLE 8425 0 4600 WISCONSIN ENERGY CORP COM 976657106 3119 67010 SH SOLE 47010 0 20000 WORKDAY INC CL A 98138H101 251 2750 SH SOLE 2750 0 0 WORTHINGTON INDS INC COM 981811102 4265 111525 SH SOLE 105575 0 5950 WPX ENERGY INC COM 98212B103 702 38945 SH SOLE 29845 0 9100 WSFS FINL CORP COM 929328102 287 4025 SH SOLE 1750 0 2275 WYNN RESORTS LTD COM 983134107 305 1375 SH SOLE 1375 0 0 XILINX INC COM 983919101 40913 753885 SH SOLE 390385 0 363500 ZEBRA TECHNOLOGIES CORP CL A 989207105 3405 49060 SH SOLE 47590 0 1470