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 | 10,785 | 79,505 | SH | SOLE | 36,005 | 0 | 43,500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 250 | 8,987 | SH | SOLE | 6,237 | 0 | 2,750 | ||
ABBOTT LABS | COM | 002824100 | 291 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,122 | 274,755 | SH | SOLE | 161,185 | 0 | 113,570 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 783 | 9,825 | SH | SOLE | 6,925 | 0 | 2,900 | ||
ACE LTD | SHS | H0023R105 | 11,542 | 116,525 | SH | SOLE | 91,745 | 0 | 24,780 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,620 | 17,590 | SH | SOLE | 15,848 | 0 | 1,742 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,417 | 313,990 | SH | SOLE | 91,190 | 0 | 222,800 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,495 | 18,825 | SH | SOLE | 18,025 | 0 | 800 | ||
ACXIOM CORP | COM | 005125109 | 2,461 | 71,555 | SH | SOLE | 66,090 | 0 | 5,465 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,951 | 70,760 | SH | SOLE | 47,320 | 0 | 23,440 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 73,350 | SH | SOLE | 59,000 | 0 | 14,350 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 4,673 | 159,180 | SH | SOLE | 152,380 | 0 | 6,800 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,202 | 99,560 | SH | SOLE | 94,610 | 0 | 4,950 | ||
AETNA INC NEW | COM | 00817Y108 | 3,791 | 50,570 | SH | SOLE | 29,340 | 0 | 21,230 | ||
AGCO CORP | COM | 001084102 | 3,031 | 54,950 | SH | SOLE | 7,000 | 0 | 47,950 | ||
AGL RES INC | COM | 001204106 | 5,046 | 103,075 | SH | SOLE | 76,600 | 0 | 26,475 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,443 | 26,190 | SH | SOLE | 25,140 | 0 | 1,050 | ||
ALCOA INC | COM | 013817101 | 555 | 43,160 | SH | SOLE | 31,060 | 0 | 12,100 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,406 | 61,835 | SH | SOLE | 23,260 | 0 | 38,575 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,244 | 62,655 | SH | SOLE | 59,755 | 0 | 2,900 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,252 | 39,650 | SH | SOLE | 37,875 | 0 | 1,775 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,073 | 7,550 | SH | SOLE | 7,150 | 0 | 400 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 294 | 9,325 | SH | SOLE | 3,050 | 0 | 6,275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 387 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,993 | 38,630 | SH | SOLE | 20,035 | 0 | 18,595 | ||
AMERCO | COM | 023586100 | 1,507 | 6,495 | SH | SOLE | 5,985 | 0 | 510 | ||
AMEREN CORP | COM | 023608102 | 10,220 | 248,060 | SH | SOLE | 116,160 | 0 | 131,900 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 397 | 10,850 | SH | SOLE | 8,250 | 0 | 2,600 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 959 | 16,630 | SH | SOLE | 12,380 | 0 | 4,250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,769 | 95,375 | SH | SOLE | 71,375 | 0 | 24,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,926 | 218,650 | SH | SOLE | 56,500 | 0 | 162,150 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,938 | 151,530 | SH | SOLE | 74,370 | 0 | 77,160 | ||
AMGEN INC | COM | 031162100 | 2,471 | 20,037 | SH | SOLE | 8,866 | 0 | 11,171 | ||
ANADARKO PETE CORP | COM | 032511107 | 214 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 270 | 6,575 | SH | SOLE | 4,925 | 0 | 1,650 | ||
ANN INC | COM | 035623107 | 2,550 | 61,495 | SH | SOLE | 58,795 | 0 | 2,700 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,929 | 722,830 | SH | SOLE | 173,530 | 0 | 549,300 | ||
ANSYS INC | COM | 03662Q105 | 1,387 | 18,010 | SH | SOLE | 17,460 | 0 | 550 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,148 | 33,540 | SH | SOLE | 31,240 | 0 | 2,300 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,984 | 238,765 | SH | SOLE | 229,465 | 0 | 9,300 | ||
APPLE INC | COM | 037833100 | 47,096 | 87,746 | SH | SOLE | 52,425 | 0 | 35,321 | ||
APPLIED MATLS INC | COM | 038222105 | 443 | 21,700 | SH | SOLE | 15,300 | 0 | 6,400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,105 | 693,845 | SH | SOLE | 359,245 | 0 | 334,600 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 495 | 13,400 | SH | SOLE | 6,400 | 0 | 7,000 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 3,264 | 792,240 | SH | SOLE | 767,840 | 0 | 24,400 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 306 | 10,875 | SH | SOLE | 5,375 | 0 | 5,500 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,040 | 34,375 | SH | SOLE | 29,750 | 0 | 4,625 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 219 | 3,975 | SH | SOLE | 2,775 | 0 | 1,200 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 317 | 20,980 | SH | SOLE | 10,680 | 0 | 10,300 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,309 | 58,165 | SH | SOLE | 56,220 | 0 | 1,945 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,801 | 66,125 | SH | SOLE | 60,425 | 0 | 5,700 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 503 | 27,900 | SH | SOLE | 26,950 | 0 | 950 | ||
AT&T INC | COM | 00206R102 | 20,799 | 593,079 | SH | SOLE | 277,097 | 0 | 315,982 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,354 | 134,830 | SH | SOLE | 64,035 | 0 | 70,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 359 | 670 | SH | SOLE | 505 | 0 | 165 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,519 | 108,940 | SH | SOLE | 92,380 | 0 | 16,560 | ||
AVNET INC | COM | 053807103 | 2,278 | 48,965 | SH | SOLE | 40,615 | 0 | 8,350 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 205 | 6,200 | SH | SOLE | 5,200 | 0 | 1,000 | ||
BAKER HUGHES INC | COM | 057224107 | 19,888 | 305,885 | SH | SOLE | 130,185 | 0 | 175,700 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,201 | 33,215 | SH | SOLE | 31,500 | 0 | 1,715 | ||
BANCORPSOUTH INC | COM | 059692103 | 5,736 | 229,810 | SH | SOLE | 211,860 | 0 | 17,950 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 50,504 | 2,936,300 | SH | SOLE | 1,754,530 | 0 | 1,181,770 | ||
BARD C R INC | COM | 067383109 | 2,392 | 16,170 | SH | SOLE | 13,720 | 0 | 2,450 | ||
BARNES GROUP INC | COM | 067806109 | 314 | 8,175 | SH | SOLE | 4,475 | 0 | 3,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,174 | 161,435 | SH | SOLE | 87,310 | 0 | 74,125 | ||
BEST BUY INC | COM | 086516101 | 21,125 | 799,900 | SH | SOLE | 438,970 | 0 | 360,930 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,116 | 23,265 | SH | SOLE | 18,765 | 0 | 4,500 | ||
BLACK HILLS CORP | COM | 092113109 | 1,839 | 31,905 | SH | SOLE | 30,680 | 0 | 1,225 | ||
BOEING CO | COM | 097023105 | 10,931 | 87,110 | SH | SOLE | 55,760 | 0 | 31,350 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,699 | 739,955 | SH | SOLE | 243,130 | 0 | 496,825 | ||
BRINKER INTL INC | COM | 109641100 | 5,548 | 105,790 | SH | SOLE | 74,430 | 0 | 31,360 | ||
BRINKS CO | COM | 109696104 | 1,509 | 52,875 | SH | SOLE | 44,950 | 0 | 7,925 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,843 | 184,255 | SH | SOLE | 171,555 | 0 | 12,700 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,080 | 196,115 | SH | SOLE | 126,815 | 0 | 69,300 | ||
BRUNSWICK CORP | COM | 117043109 | 350 | 7,750 | SH | SOLE | 4,700 | 0 | 3,050 | ||
BUNGE LIMITED | COM | G16962105 | 1,113 | 14,000 | SH | SOLE | 6,725 | 0 | 7,275 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 573 | 21,600 | SH | SOLE | 15,400 | 0 | 6,200 | ||
CA INC | COM | 12673P105 | 266 | 8,600 | SH | SOLE | 6,300 | 0 | 2,300 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 24,060 | 1,426,250 | SH | SOLE | 753,915 | 0 | 672,335 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 786 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,390 | 262,795 | SH | SOLE | 165,265 | 0 | 97,530 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 565 | 31,850 | SH | SOLE | 25,250 | 0 | 6,600 | ||
CBRE GROUP INC | CL A | 12504L109 | 587 | 21,400 | SH | SOLE | 19,800 | 0 | 1,600 | ||
CBS CORP NEW | CL B | 124857202 | 9,274 | 150,080 | SH | SOLE | 86,180 | 0 | 63,900 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 73 | 12,025 | SH | SOLE | 6,625 | 0 | 5,400 | ||
CELGENE CORP | COM | 151020104 | 17,523 | 125,530 | SH | SOLE | 73,225 | 0 | 52,305 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,249 | 20,070 | SH | SOLE | 18,545 | 0 | 1,525 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,443 | 73,640 | SH | SOLE | 70,090 | 0 | 3,550 | ||
CHEMED CORP NEW | COM | 16359R103 | 248 | 2,775 | SH | SOLE | 1,675 | 0 | 1,100 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,055 | 158,290 | SH | SOLE | 44,590 | 0 | 113,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,957 | 344,445 | SH | SOLE | 186,595 | 0 | 157,850 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 606 | 198,140 | SH | SOLE | 193,015 | 0 | 5,125 | ||
CIENA CORP | COM NEW | 171779309 | 538 | 23,670 | SH | SOLE | 22,830 | 0 | 840 | ||
CIGNA CORPORATION | COM | 125509109 | 33,525 | 400,405 | SH | SOLE | 175,220 | 0 | 225,185 | ||
CIMAREX ENERGY CO | COM | 171798101 | 886 | 7,445 | SH | SOLE | 7,195 | 0 | 250 | ||
CIRCOR INTL INC | COM | 17273K109 | 331 | 4,525 | SH | SOLE | 1,950 | 0 | 2,575 | ||
CISCO SYS INC | COM | 17275R102 | 1,250 | 55,810 | SH | SOLE | 18,015 | 0 | 37,795 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,560 | 305,901 | SH | SOLE | 164,596 | 0 | 141,305 | ||
CMS ENERGY CORP | COM | 125896100 | 415 | 14,200 | SH | SOLE | 11,000 | 0 | 3,200 | ||
CNA FINL CORP | COM | 126117100 | 326 | 7,650 | SH | SOLE | 5,350 | 0 | 2,300 | ||
COCA COLA CO | COM | 191216100 | 10,265 | 265,530 | SH | SOLE | 136,250 | 0 | 129,280 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,280 | 19,740 | SH | SOLE | 13,140 | 0 | 6,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,200 | 263,805 | SH | SOLE | 144,530 | 0 | 119,275 | ||
COMERICA INC | COM | 200340107 | 4,018 | 77,585 | SH | SOLE | 68,135 | 0 | 9,450 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,283 | 120,925 | SH | SOLE | 110,325 | 0 | 10,600 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,618 | 24,925 | SH | SOLE | 24,150 | 0 | 775 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 38,363 | 630,775 | SH | SOLE | 349,325 | 0 | 281,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,930 | 126,950 | SH | SOLE | 70,975 | 0 | 55,975 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,606 | 89,515 | SH | SOLE | 53,315 | 0 | 36,200 | ||
CONVERGYS CORP | COM | 212485106 | 1,690 | 77,165 | SH | SOLE | 72,290 | 0 | 4,875 | ||
CON-WAY INC | COM | 205944101 | 599 | 14,600 | SH | SOLE | 12,200 | 0 | 2,400 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7,778 | 248,370 | SH | SOLE | 182,295 | 0 | 66,075 | ||
COVIDIEN PLC | SHS | G2554F113 | 33,626 | 456,510 | SH | SOLE | 229,580 | 0 | 226,930 | ||
CRANE CO | COM | 224399105 | 1,861 | 26,160 | SH | SOLE | 23,905 | 0 | 2,255 | ||
CREE INC | COM | 225447101 | 626 | 11,075 | SH | SOLE | 10,700 | 0 | 375 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 160 | 19,850 | SH | SOLE | 8,250 | 0 | 11,600 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 398 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 540 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 266 | 32,275 | SH | SOLE | 16,350 | 0 | 15,925 | ||
CYTEC INDS INC | COM | 232820100 | 769 | 7,880 | SH | SOLE | 7,680 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,401 | 1,079,420 | SH | SOLE | 625,515 | 0 | 453,905 | ||
DELUXE CORP | COM | 248019101 | 358 | 6,825 | SH | SOLE | 3,525 | 0 | 3,300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 144 | 12,300 | SH | SOLE | 2,600 | 0 | 9,700 | ||
DIRECTV | COM | 25490A309 | 13,861 | 181,385 | SH | SOLE | 111,090 | 0 | 70,295 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,604 | 474,390 | SH | SOLE | 267,195 | 0 | 207,195 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,625 | 519,865 | SH | SOLE | 281,155 | 0 | 238,710 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,316 | 30,095 | SH | SOLE | 8,695 | 0 | 21,400 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,565 | 13,950 | SH | SOLE | 13,525 | 0 | 425 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,468 | 249,640 | SH | SOLE | 236,115 | 0 | 13,525 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 673 | 24,800 | SH | SOLE | 18,500 | 0 | 6,300 | ||
DOW CHEM CO | COM | 260543103 | 1,000 | 20,595 | SH | SOLE | 14,995 | 0 | 5,600 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,791 | 381,780 | SH | SOLE | 189,985 | 0 | 191,795 | ||
DRIL-QUIP INC | COM | 262037104 | 2,747 | 24,505 | SH | SOLE | 23,185 | 0 | 1,320 | ||
DST SYS INC DEL | COM | 233326107 | 2,419 | 25,525 | SH | SOLE | 23,145 | 0 | 2,380 | ||
DTE ENERGY CO | COM | 233331107 | 534 | 7,200 | SH | SOLE | 1,600 | 0 | 5,600 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,796 | 220,520 | SH | SOLE | 96,820 | 0 | 123,700 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,989 | 260,200 | SH | SOLE | 119,325 | 0 | 140,875 | ||
EDISON INTL | COM | 281020107 | 28,294 | 499,810 | SH | SOLE | 265,210 | 0 | 234,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,824 | 407,615 | SH | SOLE | 181,500 | 0 | 226,115 | ||
EMERSON ELEC CO | COM | 291011104 | 980 | 14,675 | SH | SOLE | 9,640 | 0 | 5,035 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,551 | 38,175 | SH | SOLE | 27,275 | 0 | 10,900 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 67 | 10,100 | SH | SOLE | 7,175 | 0 | 2,925 | ||
EOG RES INC | COM | 26875P101 | 29,638 | 151,085 | SH | SOLE | 81,695 | 0 | 69,390 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,674 | 68,825 | SH | SOLE | 66,750 | 0 | 2,075 | ||
EQT CORP | COM | 26884L109 | 13,269 | 136,845 | SH | SOLE | 79,645 | 0 | 57,200 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 34,146 | 223,105 | SH | SOLE | 118,045 | 0 | 105,060 | ||
EXELIS INC | COM | 30162A108 | 3,518 | 185,075 | SH | SOLE | 173,650 | 0 | 11,425 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,595 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 346 | 7,900 | SH | SOLE | 3,750 | 0 | 4,150 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,513 | 31,210 | SH | SOLE | 29,450 | 0 | 1,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,217 | 841,699 | SH | SOLE | 458,436 | 0 | 383,263 | ||
FACEBOOK INC | CL A | 30303M102 | 37,287 | 618,990 | SH | SOLE | 329,205 | 0 | 289,785 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 316 | 21,225 | SH | SOLE | 15,225 | 0 | 6,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,021 | 959,350 | SH | SOLE | 534,730 | 0 | 424,620 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 479 | 16,975 | SH | SOLE | 6,975 | 0 | 10,000 | ||
FIRST SOLAR INC | COM | 336433107 | 23,696 | 339,540 | SH | SOLE | 189,070 | 0 | 150,470 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 425 | 19,150 | SH | SOLE | 10,175 | 0 | 8,975 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 272 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,652 | 35,175 | SH | SOLE | 33,975 | 0 | 1,200 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 324 | 56,850 | SH | SOLE | 54,800 | 0 | 2,050 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 273 | 13,475 | SH | SOLE | 5,775 | 0 | 7,700 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,232 | 297,630 | SH | SOLE | 181,910 | 0 | 115,720 | ||
GAP INC DEL | COM | 364760108 | 305 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,288 | 76,160 | SH | SOLE | 73,835 | 0 | 2,325 | ||
GATX CORP | COM | 361448103 | 1,559 | 22,975 | SH | SOLE | 22,175 | 0 | 800 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,348 | 22,875 | SH | SOLE | 21,300 | 0 | 1,575 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,564 | 1,953,070 | SH | SOLE | 1,054,245 | 0 | 898,825 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 985 | 44,800 | SH | SOLE | 34,700 | 0 | 10,100 | ||
GENTEX CORP | COM | 371901109 | 2,071 | 65,705 | SH | SOLE | 59,630 | 0 | 6,075 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 314 | 4,400 | SH | SOLE | 2,400 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,617 | 530,865 | SH | SOLE | 304,430 | 0 | 226,435 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,081 | 15,210 | SH | SOLE | 14,690 | 0 | 520 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,777 | 273,285 | SH | SOLE | 154,805 | 0 | 118,480 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,201 | 84,245 | SH | SOLE | 78,245 | 0 | 6,000 | ||
GOOGLE INC | CL A | 38259P508 | 39,925 | 35,823 | SH | SOLE | 20,988 | 0 | 14,835 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 893 | 33,060 | SH | SOLE | 23,560 | 0 | 9,500 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 351 | 11,725 | SH | SOLE | 7,725 | 0 | 4,000 | ||
GREENBRIER COS INC | COM | 393657101 | 261 | 5,725 | SH | SOLE | 2,700 | 0 | 3,025 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 391 | 11,950 | SH | SOLE | 4,650 | 0 | 7,300 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 160 | 12,625 | SH | SOLE | 8,775 | 0 | 3,850 | ||
HANESBRANDS INC | COM | 410345102 | 26,291 | 343,770 | SH | SOLE | 204,475 | 0 | 139,295 | ||
HANOVER INS GROUP INC | COM | 410867105 | 442 | 7,200 | SH | SOLE | 5,700 | 0 | 1,500 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,071 | 28,870 | SH | SOLE | 19,625 | 0 | 9,245 | ||
HARRIS CORP DEL | COM | 413875105 | 33,869 | 462,945 | SH | SOLE | 240,095 | 0 | 222,850 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 322 | 9,130 | SH | SOLE | 500 | 0 | 8,630 | ||
HASBRO INC | COM | 418056107 | 556 | 10,000 | SH | SOLE | 7,850 | 0 | 2,150 | ||
HCP INC | COM | 40414L109 | 467 | 12,050 | SH | SOLE | 8,800 | 0 | 3,250 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 452 | 7,600 | SH | SOLE | 5,900 | 0 | 1,700 | ||
HEALTH NET INC | COM | 42222G108 | 5,716 | 168,085 | SH | SOLE | 146,260 | 0 | 21,825 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 37,542 | 349,035 | SH | SOLE | 221,260 | 0 | 127,775 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 241 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 240 | 2,300 | SH | SOLE | 2,100 | 0 | 200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 54,545 | 1,685,585 | SH | SOLE | 897,460 | 0 | 788,125 | ||
HFF INC | CL A | 40418F108 | 709 | 21,100 | SH | SOLE | 12,425 | 0 | 8,675 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,406 | 62,650 | SH | SOLE | 55,400 | 0 | 7,250 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 309 | 8,300 | SH | SOLE | 7,300 | 0 | 1,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,516 | 52,880 | SH | SOLE | 50,660 | 0 | 2,220 | ||
HOME DEPOT INC | COM | 437076102 | 39,593 | 500,360 | SH | SOLE | 272,750 | 0 | 227,610 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,695 | 309,355 | SH | SOLE | 157,055 | 0 | 152,300 | ||
HORIZON PHARMA INC | COM | 44047T109 | 381 | 25,250 | SH | SOLE | 15,375 | 0 | 9,875 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13,931 | 485,070 | SH | SOLE | 297,745 | 0 | 187,325 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,743 | 86,120 | SH | SOLE | 79,520 | 0 | 6,600 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 786 | 10,935 | SH | SOLE | 10,565 | 0 | 370 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 568 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,879 | 28,160 | SH | SOLE | 27,310 | 0 | 850 | ||
IDACORP INC | COM | 451107106 | 235 | 4,250 | SH | SOLE | 2,250 | 0 | 2,000 | ||
IDEX CORP | COM | 45167R104 | 9,542 | 130,915 | SH | SOLE | 95,640 | 0 | 35,275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,515 | 18,630 | SH | SOLE | 13,705 | 0 | 4,925 | ||
ILLUMINA INC | COM | 452327109 | 267 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 788 | 26,690 | SH | SOLE | 25,330 | 0 | 1,360 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,819 | 230,500 | SH | SOLE | 220,000 | 0 | 10,500 | ||
INTEL CORP | COM | 458140100 | 1,788 | 69,275 | SH | SOLE | 48,575 | 0 | 20,700 | ||
INTELIQUENT INC | COM | 45825N107 | 291 | 20,076 | SH | SOLE | 12,200 | 0 | 7,876 | ||
INTELSAT S A | COM | L5140P101 | 269 | 14,400 | SH | SOLE | 11,300 | 0 | 3,100 | ||
INTER PARFUMS INC | COM | 458334109 | 414 | 11,450 | SH | SOLE | 7,100 | 0 | 4,350 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 444 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,171 | SH | SOLE | 821 | 0 | 350 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,721 | 62,820 | SH | SOLE | 54,595 | 0 | 8,225 | ||
INTUIT | COM | 461202103 | 19,934 | 256,455 | SH | SOLE | 158,635 | 0 | 97,820 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,043 | 71,165 | SH | SOLE | 66,015 | 0 | 5,150 | ||
JACK IN THE BOX INC | COM | 466367109 | 260 | 4,425 | SH | SOLE | 3,325 | 0 | 1,100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 191 | 22,025 | SH | SOLE | 9,475 | 0 | 12,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,026 | 682,343 | SH | SOLE | 375,638 | 0 | 306,705 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,842 | 144,605 | SH | SOLE | 69,700 | 0 | 74,905 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 737 | 6,220 | SH | SOLE | 6,005 | 0 | 215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,076 | 726,016 | SH | SOLE | 354,727 | 0 | 371,289 | ||
KIMBALL INTL INC | CL B | 494274103 | 264 | 14,625 | SH | SOLE | 6,500 | 0 | 8,125 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,595 | 177,740 | SH | SOLE | 98,610 | 0 | 79,130 | ||
KIMCO RLTY CORP | COM | 49446R109 | 431 | 19,700 | SH | SOLE | 14,700 | 0 | 5,000 | ||
KLA-TENCOR CORP | COM | 482480100 | 532 | 7,705 | SH | SOLE | 4,715 | 0 | 2,990 | ||
KROGER CO | COM | 501044101 | 44,070 | 1,009,625 | SH | SOLE | 526,210 | 0 | 483,415 | ||
LAKELAND FINL CORP | COM | 511656100 | 237 | 5,900 | SH | SOLE | 2,150 | 0 | 3,750 | ||
LAM RESEARCH CORP | COM | 512807108 | 496 | 9,035 | SH | SOLE | 8,465 | 0 | 570 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,880 | 18,915 | SH | SOLE | 18,365 | 0 | 550 | ||
LANNET INC | COM | 516012101 | 294 | 8,250 | SH | SOLE | 5,525 | 0 | 2,725 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,743 | 120,620 | SH | SOLE | 72,320 | 0 | 48,300 | ||
LEAR CORP | COM NEW | 521865204 | 3,624 | 43,295 | SH | SOLE | 5,920 | 0 | 37,375 | ||
LENNOX INTL INC | COM | 526107107 | 8,248 | 90,735 | SH | SOLE | 64,640 | 0 | 26,095 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 524 | 13,400 | SH | SOLE | 11,100 | 0 | 2,300 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,890 | 173,300 | SH | SOLE | 167,425 | 0 | 5,875 | ||
LEXMARK INTL NEW | CL A | 529771107 | 673 | 14,560 | SH | SOLE | 9,670 | 0 | 4,890 | ||
LILLY ELI & CO | COM | 532457108 | 14,124 | 239,965 | SH | SOLE | 159,960 | 0 | 80,005 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,078 | 42,755 | SH | SOLE | 41,430 | 0 | 1,325 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,168 | 575,650 | SH | SOLE | 334,765 | 0 | 240,885 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,883 | 305,670 | SH | SOLE | 143,955 | 0 | 161,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,639 | 108,060 | SH | SOLE | 54,110 | 0 | 53,950 | ||
LORILLARD INC | COM | 544147101 | 25,703 | 475,295 | SH | SOLE | 377,595 | 0 | 97,700 | ||
LOWES COS INC | COM | 548661107 | 6,809 | 139,255 | SH | SOLE | 75,190 | 0 | 64,065 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,091 | 417,040 | SH | SOLE | 240,740 | 0 | 176,300 | ||
MACK CALI RLTY CORP | COM | 554489104 | 295 | 14,200 | SH | SOLE | 11,700 | 0 | 2,500 | ||
MACYS INC | COM | 55616P104 | 21,146 | 356,655 | SH | SOLE | 173,065 | 0 | 183,590 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 333 | 5,625 | SH | SOLE | 2,300 | 0 | 3,325 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 428 | 6,765 | SH | SOLE | 4,715 | 0 | 2,050 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 439 | 12,550 | SH | SOLE | 7,100 | 0 | 5,450 | ||
MANITOWOC INC | COM | 563571108 | 14,107 | 448,585 | SH | SOLE | 214,600 | 0 | 233,985 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,342 | 220,005 | SH | SOLE | 125,800 | 0 | 94,205 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,969 | 45,610 | SH | SOLE | 32,960 | 0 | 12,650 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,696 | 48,130 | SH | SOLE | 3,630 | 0 | 44,500 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 213 | 3,825 | SH | SOLE | 1,900 | 0 | 1,925 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,397 | 88,715 | SH | SOLE | 63,990 | 0 | 24,725 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,687 | 210,000 | SH | SOLE | 114,180 | 0 | 95,820 | ||
MATRIX SVC CO | COM | 576853105 | 308 | 9,125 | SH | SOLE | 5,000 | 0 | 4,125 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 15,557 | 203,905 | SH | SOLE | 105,295 | 0 | 98,610 | ||
MCKESSON CORP | COM | 58155Q103 | 16,757 | 94,905 | SH | SOLE | 26,110 | 0 | 68,795 | ||
MDU RES GROUP INC | COM | 552690109 | 391 | 11,420 | SH | SOLE | 800 | 0 | 10,620 | ||
MEDNAX INC | COM | 58502B106 | 1,585 | 25,585 | SH | SOLE | 24,715 | 0 | 870 | ||
MEDTRONIC INC | COM | 585055106 | 22,203 | 360,790 | SH | SOLE | 223,185 | 0 | 137,605 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,709 | 77,650 | SH | SOLE | 73,225 | 0 | 4,425 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,726 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,576 | 29,850 | SH | SOLE | 20,850 | 0 | 9,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,804 | 7,655 | SH | SOLE | 7,395 | 0 | 260 | ||
MFA FINL INC | COM | 55272X102 | 2,629 | 339,235 | SH | SOLE | 303,835 | 0 | 35,400 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,690 | 18,120 | SH | SOLE | 17,445 | 0 | 675 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,551 | 572,775 | SH | SOLE | 328,980 | 0 | 243,795 | ||
MICROSOFT CORP | COM | 594918104 | 63,356 | 1,545,660 | SH | SOLE | 857,795 | 0 | 687,865 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,468 | 22,745 | SH | SOLE | 21,780 | 0 | 965 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 156 | 20,900 | SH | SOLE | 15,700 | 0 | 5,200 | ||
MOODYS CORP | COM | 615369105 | 517 | 6,525 | SH | SOLE | 5,275 | 0 | 1,250 | ||
MURPHY USA INC | COM | 626755102 | 301 | 7,424 | SH | SOLE | 5,587 | 0 | 1,837 | ||
MYLAN INC | COM | 628530107 | 211 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,512 | 190,470 | SH | SOLE | 86,370 | 0 | 104,100 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,007 | 128,610 | SH | SOLE | 52,460 | 0 | 76,150 | ||
NELNET INC | CL A | 64031N108 | 577 | 14,125 | SH | SOLE | 7,275 | 0 | 6,850 | ||
NETFLIX INC | COM | 64110L106 | 21,127 | 60,015 | SH | SOLE | 33,205 | 0 | 26,810 | ||
NEW JERSEY RES | COM | 646025106 | 454 | 9,125 | SH | SOLE | 4,550 | 0 | 4,575 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 417 | 13,975 | SH | SOLE | 12,475 | 0 | 1,500 | ||
NEWMARKET CORP | COM | 651587107 | 689 | 1,765 | SH | SOLE | 1,710 | 0 | 55 | ||
NIKE INC | CL B | 654106103 | 7,111 | 96,280 | SH | SOLE | 43,630 | 0 | 52,650 | ||
NISOURCE INC | COM | 65473P105 | 3,060 | 86,140 | SH | SOLE | 79,790 | 0 | 6,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,822 | 183,415 | SH | SOLE | 92,245 | 0 | 91,170 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,662 | 321,470 | SH | SOLE | 167,570 | 0 | 153,900 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 341 | 11,400 | SH | SOLE | 7,000 | 0 | 4,400 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,881 | 95,135 | SH | SOLE | 62,225 | 0 | 32,910 | ||
NVR INC | COM | 62944T105 | 822 | 717 | SH | SOLE | 697 | 0 | 20 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 422 | 2,850 | SH | SOLE | 2,150 | 0 | 700 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,651 | 164,250 | SH | SOLE | 80,600 | 0 | 83,650 | ||
OFFICE DEPOT INC | COM | 676220106 | 66 | 16,050 | SH | SOLE | 7,475 | 0 | 8,575 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,445 | 25,480 | SH | SOLE | 24,355 | 0 | 1,125 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,075 | 360,260 | SH | SOLE | 184,385 | 0 | 175,875 | ||
OMNICARE INC | COM | 681904108 | 621 | 10,415 | SH | SOLE | 10,090 | 0 | 325 | ||
ORACLE CORP | COM | 68389X105 | 19,007 | 464,610 | SH | SOLE | 275,170 | 0 | 189,440 | ||
OSHKOSH CORP | COM | 688239201 | 17,655 | 299,905 | SH | SOLE | 201,250 | 0 | 98,655 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,386 | 39,585 | SH | SOLE | 35,010 | 0 | 4,575 | ||
PACCAR INC | COM | 693718108 | 364 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 30,288 | 430,415 | SH | SOLE | 259,555 | 0 | 170,860 | ||
PALL CORP | COM | 696429307 | 465 | 5,205 | SH | SOLE | 1,150 | 0 | 4,055 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,421 | 20,225 | SH | SOLE | 14,225 | 0 | 6,000 | ||
PARTNERRE LTD | COM | G6852T105 | 6,752 | 65,245 | SH | SOLE | 34,140 | 0 | 31,105 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,586 | 460,428 | SH | SOLE | 202,890 | 0 | 257,538 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 260 | 31,375 | SH | SOLE | 21,025 | 0 | 10,350 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 416 | 23,100 | SH | SOLE | 11,025 | 0 | 12,075 | ||
PEPSICO INC | COM | 713448108 | 14,043 | 168,190 | SH | SOLE | 108,125 | 0 | 60,065 | ||
PFIZER INC | COM | 717081103 | 72,409 | 2,254,356 | SH | SOLE | 1,180,292 | 0 | 1,074,064 | ||
PHILLIPS 66 | COM | 718546104 | 28,804 | 373,794 | SH | SOLE | 194,144 | 0 | 179,650 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,407 | 162,880 | SH | SOLE | 155,180 | 0 | 7,700 | ||
PIPER JAFFRAY COS | COM | 724078100 | 462 | 10,100 | SH | SOLE | 4,375 | 0 | 5,725 | ||
PITNEY BOWES INC | COM | 724479100 | 37,594 | 1,446,495 | SH | SOLE | 833,535 | 0 | 612,960 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,893 | 90,730 | SH | SOLE | 45,555 | 0 | 45,175 | ||
PNM RES INC | COM | 69349H107 | 1,829 | 67,695 | SH | SOLE | 65,870 | 0 | 1,825 | ||
POLYCOM INC | COM | 73172K104 | 1,596 | 116,345 | SH | SOLE | 113,035 | 0 | 3,310 | ||
PPG INDS INC | COM | 693506107 | 29,542 | 152,705 | SH | SOLE | 80,975 | 0 | 71,730 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 251 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PRICELINE COM INC | COM NEW | 741503403 | 4,064 | 3,410 | SH | SOLE | 1,587 | 0 | 1,823 | ||
PRIVATEBANCORP INC | COM | 742962103 | 303 | 9,950 | SH | SOLE | 4,800 | 0 | 5,150 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 33,143 | 411,215 | SH | SOLE | 213,315 | 0 | 197,900 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 977 | 90,535 | SH | SOLE | 87,365 | 0 | 3,170 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 704 | 8,320 | SH | SOLE | 4,795 | 0 | 3,525 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,229 | 197,220 | SH | SOLE | 107,465 | 0 | 89,755 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31,965 | 838,115 | SH | SOLE | 524,015 | 0 | 314,100 | ||
QUALCOMM INC | COM | 747525103 | 21,145 | 268,140 | SH | SOLE | 159,300 | 0 | 108,840 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,198 | 32,470 | SH | SOLE | 23,695 | 0 | 8,775 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 3,900 | SH | SOLE | 3,300 | 0 | 600 | ||
QUESTAR CORP | COM | 748356102 | 368 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,325 | 35,810 | SH | SOLE | 34,445 | 0 | 1,365 | ||
RAMBUS INC DEL | COM | 750917106 | 166 | 15,450 | SH | SOLE | 11,450 | 0 | 4,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,249 | 124,000 | SH | SOLE | 74,500 | 0 | 49,500 | ||
REALTY INCOME CORP | COM | 756109104 | 375 | 9,200 | SH | SOLE | 6,700 | 0 | 2,500 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,669 | 33,525 | SH | SOLE | 30,865 | 0 | 2,660 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 161 | 13,450 | SH | SOLE | 4,700 | 0 | 8,750 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 311 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 472 | 17,675 | SH | SOLE | 8,875 | 0 | 8,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,317 | 82,840 | SH | SOLE | 42,775 | 0 | 40,065 | ||
ROLLINS INC | COM | 775711104 | 420 | 13,900 | SH | SOLE | 13,400 | 0 | 500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,345 | 226,280 | SH | SOLE | 137,690 | 0 | 88,590 | ||
SAFEWAY INC | COM NEW | 786514208 | 643 | 17,425 | SH | SOLE | 14,625 | 0 | 2,800 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,483 | 23,965 | SH | SOLE | 22,625 | 0 | 1,340 | ||
SANDISK CORP | COM | 80004C101 | 6,790 | 83,635 | SH | SOLE | 24,980 | 0 | 58,655 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 914 | 148,905 | SH | SOLE | 136,195 | 0 | 12,710 | ||
SANMINA CORPORATION | COM | 801056102 | 370 | 21,250 | SH | SOLE | 10,625 | 0 | 10,625 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,933 | 24,575 | SH | SOLE | 23,850 | 0 | 725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,789 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 603 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,861 | 63,020 | SH | SOLE | 59,185 | 0 | 3,835 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 456 | 5,280 | SH | SOLE | 1,850 | 0 | 3,430 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,518 | 74,920 | SH | SOLE | 70,120 | 0 | 4,800 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 280 | 3,000 | SH | SOLE | 2,600 | 0 | 400 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 201 | 5,400 | SH | SOLE | 2,700 | 0 | 2,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,550 | 46,040 | SH | SOLE | 32,910 | 0 | 13,130 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,397 | 90,540 | SH | SOLE | 87,740 | 0 | 2,800 | ||
SLM CORP | COM | 78442P106 | 1,223 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,301 | 74,365 | SH | SOLE | 68,500 | 0 | 5,865 | ||
SMITH A O | COM | 831865209 | 724 | 15,740 | SH | SOLE | 14,540 | 0 | 1,200 | ||
SNAP ON INC | COM | 833034101 | 6,699 | 59,040 | SH | SOLE | 25,675 | 0 | 33,365 | ||
SOLARCITY CORP | COM | 83416T100 | 263 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 489 | 7,725 | SH | SOLE | 7,455 | 0 | 270 | ||
SOTHEBYS | COM | 835898107 | 1,052 | 24,170 | SH | SOLE | 23,385 | 0 | 785 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 295 | 9,425 | SH | SOLE | 4,425 | 0 | 5,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,372 | 58,150 | SH | SOLE | 52,450 | 0 | 5,700 | ||
SPX CORP | COM | 784635104 | 2,360 | 24,015 | SH | SOLE | 22,415 | 0 | 1,600 | ||
ST JUDE MED INC | COM | 790849103 | 2,172 | 33,220 | SH | SOLE | 30,020 | 0 | 3,200 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 10,676 | 159,827 | SH | SOLE | 70,602 | 0 | 89,225 | ||
STARBUCKS CORP | COM | 855244109 | 11,644 | 158,690 | SH | SOLE | 96,225 | 0 | 62,465 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 946 | 11,895 | SH | SOLE | 9,745 | 0 | 2,150 | ||
STARZ | COM SER A | 85571Q102 | 503 | 15,600 | SH | SOLE | 11,400 | 0 | 4,200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 630 | 35,440 | SH | SOLE | 17,000 | 0 | 18,440 | ||
STRATASYS LTD | SHS | M85548101 | 256 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,604 | 179,265 | SH | SOLE | 85,325 | 0 | 93,940 | ||
SUNPOWER CORP | COM | 867652406 | 1,637 | 50,765 | SH | SOLE | 48,890 | 0 | 1,875 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 185 | 13,475 | SH | SOLE | 6,900 | 0 | 6,575 | ||
SUNTRUST BKS INC | COM | 867914103 | 217 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,423 | 208,055 | SH | SOLE | 201,605 | 0 | 6,450 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,107 | 86,255 | SH | SOLE | 62,195 | 0 | 24,060 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 218 | 8,825 | SH | SOLE | 6,475 | 0 | 2,350 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 335 | 16,925 | SH | SOLE | 9,925 | 0 | 7,000 | ||
SYNNEX CORP | COM | 87162W100 | 350 | 5,775 | SH | SOLE | 2,800 | 0 | 2,975 | ||
SYNTEL INC | COM | 87162H103 | 276 | 3,075 | SH | SOLE | 1,775 | 0 | 1,300 | ||
SYSCO CORP | COM | 871829107 | 232 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
TARGET CORP | COM | 87612E106 | 620 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,116 | 386,350 | SH | SOLE | 173,035 | 0 | 213,315 | ||
TESLA MTRS INC | COM | 88160R101 | 12,591 | 60,405 | SH | SOLE | 30,805 | 0 | 29,600 | ||
THOR INDS INC | COM | 885160101 | 1,854 | 30,370 | SH | SOLE | 29,520 | 0 | 850 | ||
TIFFANY & CO NEW | COM | 886547108 | 267 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,008 | 313,405 | SH | SOLE | 195,350 | 0 | 118,055 | ||
T-MOBILE US INC | COM | 872590104 | 5,650 | 171,060 | SH | SOLE | 86,560 | 0 | 84,500 | ||
TORO CO | COM | 891092108 | 1,787 | 28,280 | SH | SOLE | 26,410 | 0 | 1,870 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,399 | 263,215 | SH | SOLE | 125,840 | 0 | 137,375 | ||
TRINITY INDS INC | COM | 896522109 | 18,738 | 260,010 | SH | SOLE | 158,750 | 0 | 101,260 | ||
TUTOR PERINI CORP | COM | 901109108 | 345 | 12,050 | SH | SOLE | 6,225 | 0 | 5,825 | ||
TYSON FOODS INC | CL A | 902494103 | 41,963 | 953,500 | SH | SOLE | 534,200 | 0 | 419,300 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 252 | 5,550 | SH | SOLE | 3,975 | 0 | 1,575 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 229 | 17,475 | SH | SOLE | 9,075 | 0 | 8,400 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,320 | 49,090 | SH | SOLE | 35,640 | 0 | 13,450 | ||
UNION PAC CORP | COM | 907818108 | 25,439 | 135,560 | SH | SOLE | 66,430 | 0 | 69,130 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,827 | 645,680 | SH | SOLE | 349,855 | 0 | 295,825 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 449 | 3,850 | SH | SOLE | 1,925 | 0 | 1,925 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,555 | 144,160 | SH | SOLE | 72,240 | 0 | 71,920 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,056 | 12,875 | SH | SOLE | 12,475 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 628 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,009 | 150,845 | SH | SOLE | 64,445 | 0 | 86,400 | ||
VCA ANTECH INC | COM | 918194101 | 7,883 | 244,595 | SH | SOLE | 143,225 | 0 | 101,370 | ||
VECTREN CORP | COM | 92240G101 | 1,749 | 44,425 | SH | SOLE | 39,000 | 0 | 5,425 | ||
VENTAS INC | COM | 92276F100 | 414 | 6,850 | SH | SOLE | 5,000 | 0 | 1,850 | ||
VERISIGN INC | COM | 92343E102 | 29,846 | 553,635 | SH | SOLE | 298,515 | 0 | 255,120 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,291 | 931,085 | SH | SOLE | 505,415 | 0 | 425,670 | ||
VISA INC | COM CL A | 92826C839 | 27,768 | 128,640 | SH | SOLE | 75,380 | 0 | 53,260 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 22,608 | 307,100 | SH | SOLE | 175,575 | 0 | 131,525 | ||
WAL-MART STORES INC | COM | 931142103 | 13,796 | 180,515 | SH | SOLE | 82,915 | 0 | 97,600 | ||
WARREN RES INC | COM | 93564A100 | 132 | 27,650 | SH | SOLE | 12,500 | 0 | 15,150 | ||
WASHINGTON FED INC | COM | 938824109 | 1,392 | 59,750 | SH | SOLE | 57,725 | 0 | 2,025 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,242 | 40,000 | SH | SOLE | 36,375 | 0 | 3,625 | ||
WELLPOINT INC | COM | 94973V107 | 17,043 | 171,205 | SH | SOLE | 95,600 | 0 | 75,605 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 83,868 | 1,686,140 | SH | SOLE | 829,690 | 0 | 856,450 | ||
WENDYS CO | COM | 95058W100 | 12,027 | 1,318,760 | SH | SOLE | 646,795 | 0 | 671,965 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,310 | 94,155 | SH | SOLE | 91,055 | 0 | 3,100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,154 | 77,920 | SH | SOLE | 39,195 | 0 | 38,725 | ||
WESTERN REFNG INC | COM | 959319104 | 247 | 6,400 | SH | SOLE | 4,100 | 0 | 2,300 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 337 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,909 | 126,520 | SH | SOLE | 64,220 | 0 | 62,300 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 240 | 2,125 | SH | SOLE | 1,275 | 0 | 850 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 979 | 14,700 | SH | SOLE | 14,250 | 0 | 450 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 143 | 12,950 | SH | SOLE | 6,450 | 0 | 6,500 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 150 | 13,025 | SH | SOLE | 8,425 | 0 | 4,600 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,119 | 67,010 | SH | SOLE | 47,010 | 0 | 20,000 | ||
WORKDAY INC | CL A | 98138H101 | 251 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,265 | 111,525 | SH | SOLE | 105,575 | 0 | 5,950 | ||
WPX ENERGY INC | COM | 98212B103 | 702 | 38,945 | SH | SOLE | 29,845 | 0 | 9,100 | ||
WSFS FINL CORP | COM | 929328102 | 287 | 4,025 | SH | SOLE | 1,750 | 0 | 2,275 | ||
WYNN RESORTS LTD | COM | 983134107 | 305 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 40,913 | 753,885 | SH | SOLE | 390,385 | 0 | 363,500 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,405 | 49,060 | SH | SOLE | 47,590 | 0 | 1,470 |