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 17,346 122,435 SH   SOLE   60,475 0 61,960
ABBOTT LABS COM 002824100 369 8,880 SH   SOLE   8,880 0 0
ABBVIE INC COM 00287Y109 14,523 251,445 SH   SOLE   173,635 0 77,810
ABERCROMBIE & FITCH CO CL A 002896207 505 13,900 SH   SOLE   13,520 0 380
ABRAXAS PETE CORP COM 003830106 85 16,250 SH   SOLE   16,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 2,550 SH   SOLE   2,550 0 0
ACCO BRANDS CORP COM 00081T108 146 21,230 SH   SOLE   8,510 0 12,720
ACTAVIS PLC SHS G0083B108 7,702 31,924 SH   SOLE   24,149 0 7,775
ACTIVISION BLIZZARD INC COM 00507V109 5,008 240,910 SH   SOLE   46,535 0 194,375
ACTUA CORP COM 005094107 182 11,380 SH   SOLE   2,470 0 8,910
ADOBE SYS INC COM 00724F101 266 3,850 SH   SOLE   3,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,376 56,610 SH   SOLE   39,060 0 17,550
ADVANCED MICRO DEVICES INC COM 007903107 1,491 437,505 SH   SOLE   395,460 0 42,045
ADVENT SOFTWARE INC COM 007974108 4,682 148,375 SH   SOLE   144,625 0 3,750
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,249 96,285 SH   SOLE   91,910 0 4,375
AETNA INC NEW COM 00817Y108 7,040 86,925 SH   SOLE   55,495 0 31,430
AG MTG INVT TR INC COM 001228105 306 17,215 SH   SOLE   7,920 0 9,295
AGL RES INC COM 001204106 12,958 252,405 SH   SOLE   194,355 0 58,050
AKAMAI TECHNOLOGIES INC COM 00971T101 201 3,370 SH   SOLE   3,370 0 0
ALASKA AIR GROUP INC COM 011659109 2,734 62,800 SH   SOLE   60,740 0 2,060
ALCOA INC COM 013817101 12,053 749,115 SH   SOLE   441,990 0 307,125
ALEXION PHARMACEUTICALS INC COM 015351109 618 3,730 SH   SOLE   3,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,812 54,425 SH   SOLE   53,075 0 1,350
ALLIANT ENERGY CORP COM 018802108 646 11,660 SH   SOLE   11,330 0 330
ALLIANT TECHSYSTEMS INC COM 018804104 631 4,945 SH   SOLE   4,820 0 125
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 157 16,780 SH   SOLE   8,180 0 8,600
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 596 24,845 SH   SOLE   12,450 0 12,395
ALTRIA GROUP INC COM 02209S103 227 4,950 SH   SOLE   4,950 0 0
AMEREN CORP COM 023608102 9,190 239,770 SH   SOLE   123,270 0 116,500
AMERICAN AIRLS GROUP INC COM 02376R102 1,491 42,025 SH   SOLE   4,825 0 37,200
AMERICAN ELEC PWR INC COM 025537101 1,286 24,640 SH   SOLE   15,320 0 9,320
AMERICAN INTL GROUP INC COM NEW 026874784 5,947 110,100 SH   SOLE   83,970 0 26,130
AMERICAN WTR WKS CO INC NEW COM 030420103 4,142 85,900 SH   SOLE   41,225 0 44,675
AMERIPRISE FINL INC COM 03076C106 349 2,835 SH   SOLE   2,835 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,107 234,255 SH   SOLE   139,665 0 94,590
AMTRUST FINL SVCS INC COM 032359309 4,252 106,785 SH   SOLE   97,615 0 9,170
ANADARKO PETE CORP COM 032511107 15,118 149,040 SH   SOLE   87,505 0 61,535
ANNALY CAP MGMT INC COM 035710409 326 30,595 SH   SOLE   21,835 0 8,760
ANSYS INC COM 03662Q105 954 12,610 SH   SOLE   12,260 0 350
ANWORTH MORTGAGE ASSET CP COM 037347101 238 49,690 SH   SOLE   27,415 0 22,275
APOLLO COML REAL EST FIN INC COM 03762U105 288 18,350 SH   SOLE   9,590 0 8,760
APOLLO ED GROUP INC CL A 037604105 786 31,275 SH   SOLE   29,100 0 2,175
APOLLO INVT CORP COM 03761U106 1,847 226,170 SH   SOLE   220,495 0 5,675
APPLE INC COM 037833100 88,500 878,412 SH   SOLE   542,405 0 336,007
APPLIED MATLS INC COM 038222105 975 45,160 SH   SOLE   37,810 0 7,350
ARCBEST CORP COM 03937C105 375 10,080 SH   SOLE   4,905 0 5,175
ARCHER DANIELS MIDLAND CO COM 039483102 34,494 675,045 SH   SOLE   376,610 0 298,435
ARGAN INC COM 04010E109 275 8,240 SH   SOLE   4,970 0 3,270
ARRIS GROUP INC NEW COM 04270V106 4,255 150,075 SH   SOLE   108,545 0 41,530
ARROW ELECTRS INC COM 042735100 1,755 31,715 SH   SOLE   29,790 0 1,925
ASBURY AUTOMOTIVE GROUP INC COM 043436104 274 4,265 SH   SOLE   2,765 0 1,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,767 88,095 SH   SOLE   83,575 0 4,520
ASPEN TECHNOLOGY INC COM 045327103 3,054 80,980 SH   SOLE   75,340 0 5,640
ASSOCIATED BANC CORP COM 045487105 5,019 288,140 SH   SOLE   281,090 0 7,050
AT&T INC COM 00206R102 26,179 742,899 SH   SOLE   428,372 0 314,527
ATHLON ENERGY INC COM 047477104 581 9,980 SH   SOLE   8,370 0 1,610
ATMOS ENERGY CORP COM 049560105 10,648 223,240 SH   SOLE   154,160 0 69,080
AUTOZONE INC COM 053332102 372 730 SH   SOLE   550 0 180
AVALONBAY CMNTYS INC COM 053484101 214 1,520 SH   SOLE   1,170 0 350
AVERY DENNISON CORP COM 053611109 2,897 64,895 SH   SOLE   54,270 0 10,625
AVIS BUDGET GROUP COM 053774105 599 10,920 SH   SOLE   9,515 0 1,405
AVON PRODS INC COM 054303102 22,053 1,750,245 SH   SOLE   1,017,650 0 732,595
BAKER HUGHES INC COM 057224107 21,543 331,130 SH   SOLE   192,080 0 139,050
BALL CORP COM 058498106 1,728 27,320 SH   SOLE   23,550 0 3,770
BANK AMER CORP COM 060505104 245 14,400 SH   SOLE   14,400 0 0
BANK HAWAII CORP COM 062540109 2,980 52,460 SH   SOLE   48,920 0 3,540
BANK NEW YORK MELLON CORP COM 064058100 699 18,070 SH   SOLE   12,460 0 5,610
BARD C R INC COM 067383109 448 3,145 SH   SOLE   2,545 0 600
BARNES & NOBLE INC COM 067774109 303 15,400 SH   SOLE   7,930 0 7,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,518 163,010 SH   SOLE   94,995 0 68,015
BEST BUY INC COM 086516101 26,912 801,200 SH   SOLE   474,710 0 326,490
BIG LOTS INC COM 089302103 10,178 236,425 SH   SOLE   161,335 0 75,090
BIOGEN IDEC INC COM 09062X103 6,201 18,745 SH   SOLE   12,125 0 6,620
BLOUNT INTL INC NEW COM 095180105 166 11,015 SH   SOLE   7,395 0 3,620
BOEING CO COM 097023105 19,296 151,485 SH   SOLE   94,935 0 56,550
BOK FINL CORP COM NEW 05561Q201 499 7,510 SH   SOLE   5,700 0 1,810
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 662 28,300 SH   SOLE   19,550 0 8,750
BOSTON PRIVATE FINL HLDGS IN COM 101119105 408 32,940 SH   SOLE   13,190 0 19,750
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,894 490,010 SH   SOLE   168,145 0 321,865
BRINKER INTL INC COM 109641100 3,607 71,035 SH   SOLE   69,345 0 1,690
BRISTOL MYERS SQUIBB CO COM 110122108 2,987 58,380 SH   SOLE   40,520 0 17,860
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,325 175,975 SH   SOLE   164,785 0 11,190
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,793 900,935 SH   SOLE   367,890 0 533,045
BUNGE LIMITED COM G16962105 988 11,740 SH   SOLE   5,555 0 6,185
BURGER KING WORLDWIDE INC COM 121220107 731 24,655 SH   SOLE   19,175 0 5,480
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29,069 1,660,185 SH   SOLE   1,031,425 0 628,760
CAPITAL ONE FINL CORP COM 14040H105 25,402 311,230 SH   SOLE   161,315 0 149,915
CARDINAL HEALTH INC COM 14149Y108 23,730 316,740 SH   SOLE   201,045 0 115,695
CARLISLE COS INC COM 142339100 1,339 16,670 SH   SOLE   14,185 0 2,485
CATERPILLAR INC DEL COM 149123101 16,086 162,445 SH   SOLE   157,085 0 5,360
CATHAY GEN BANCORP COM 149150104 3,974 160,085 SH   SOLE   151,255 0 8,830
CBL & ASSOC PPTYS INC COM 124830100 567 31,700 SH   SOLE   25,350 0 6,350
CBRE GROUP INC CL A 12504L109 669 22,505 SH   SOLE   22,505 0 0
CELANESE CORP DEL COM SER A 150870103 247 4,230 SH   SOLE   3,530 0 700
CELGENE CORP COM 151020104 690 7,290 SH   SOLE   7,290 0 0
CENTENE CORP DEL COM 15135B101 3,451 41,725 SH   SOLE   39,795 0 1,930
CENTURY ALUM CO COM 156431108 231 8,910 SH   SOLE   5,205 0 3,705
CENTURYLINK INC COM 156700106 336 8,230 SH   SOLE   5,690 0 2,540
CHARLES RIV LABS INTL INC COM 159864107 5,023 84,095 SH   SOLE   80,720 0 3,375
CHATHAM LODGING TR COM 16208T102 331 14,365 SH   SOLE   7,070 0 7,295
CHEVRON CORP NEW COM 166764100 25,564 214,255 SH   SOLE   120,360 0 93,895
CHIMERA INVT CORP COM 16934Q109 14,498 4,769,400 SH   SOLE   2,761,120 0 2,008,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,168 25,755 SH   SOLE   15,385 0 10,370
CIGNA CORPORATION COM 125509109 35,710 393,765 SH   SOLE   198,320 0 195,445
CISCO SYS INC COM 17275R102 2,005 79,660 SH   SOLE   45,300 0 34,360
CITIGROUP INC COM NEW 172967424 2,498 48,206 SH   SOLE   33,306 0 14,900
CITY NATL CORP COM 178566105 893 11,810 SH   SOLE   11,500 0 310
COCA COLA CO COM 191216100 1,671 39,190 SH   SOLE   4,140 0 35,050
COMCAST CORP NEW CL A 20030N101 12,499 232,415 SH   SOLE   140,705 0 91,710
COMERICA INC COM 200340107 8,990 180,310 SH   SOLE   90,330 0 89,980
COMPUTER SCIENCES CORP COM 205363104 15,656 256,027 SH   SOLE   88,660 0 167,367
CONOCOPHILLIPS COM 20825C104 9,722 127,055 SH   SOLE   76,580 0 50,475
CONSOLIDATED EDISON INC COM 209115104 1,609 28,405 SH   SOLE   16,000 0 12,405
CONSTELLATION BRANDS INC CL A 21036P108 1,118 12,835 SH   SOLE   12,835 0 0
CONVERGYS CORP COM 212485106 1,321 74,180 SH   SOLE   72,380 0 1,800
CON-WAY INC COM 205944101 2,272 47,845 SH   SOLE   42,170 0 5,675
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,396 98,845 SH   SOLE   48,395 0 50,450
COSTCO WHSL CORP NEW COM 22160K105 6,309 50,350 SH   SOLE   19,995 0 30,355
COVIDIEN PLC SHS G2554F113 19,027 219,945 SH   SOLE   130,520 0 89,425
CREE INC COM 225447101 659 16,100 SH   SOLE   15,660 0 440
CSX CORP COM 126408103 497 15,520 SH   SOLE   10,750 0 4,770
CULLEN FROST BANKERS INC COM 229899109 235 3,080 SH   SOLE   3,080 0 0
CUMMINS INC COM 231021106 436 3,305 SH   SOLE   3,305 0 0
CYS INVTS INC COM 12673A108 301 36,635 SH   SOLE   11,515 0 25,120
CYTEC INDS INC COM 232820100 738 15,610 SH   SOLE   15,180 0 430
DECKERS OUTDOOR CORP COM 243537107 2,955 30,410 SH   SOLE   28,730 0 1,680
DELPHI AUTOMOTIVE PLC SHS G27823106 6,171 100,605 SH   SOLE   46,505 0 54,100
DELTA AIR LINES INC DEL COM NEW 247361702 27,295 755,060 SH   SOLE   441,020 0 314,040
DELUXE CORP COM 248019101 3,428 62,150 SH   SOLE   56,760 0 5,390
DEVRY ED GROUP INC COM 251893103 1,491 34,840 SH   SOLE   29,750 0 5,090
DIEBOLD INC COM 253651103 675 19,120 SH   SOLE   18,600 0 520
DIRECTV COM 25490A309 8,612 99,540 SH   SOLE   61,190 0 38,350
DISCOVER FINL SVCS COM 254709108 30,406 472,230 SH   SOLE   284,365 0 187,865
DISNEY WALT CO COM DISNEY 254687106 57,338 644,035 SH   SOLE   395,780 0 248,255
DOLBY LABORATORIES INC COM 25659T107 1,972 47,200 SH   SOLE   33,320 0 13,880
DOMINOS PIZZA INC COM 25754A201 309 4,020 SH   SOLE   4,020 0 0
DONNELLEY R R & SONS CO COM 257867101 943 57,330 SH   SOLE   55,780 0 1,550
DOUGLAS EMMETT INC COM 25960P109 2,039 79,460 SH   SOLE   70,940 0 8,520
DOVER CORP COM 260003108 609 7,585 SH   SOLE   3,110 0 4,475
DOW CHEM CO COM 260543103 9,559 182,295 SH   SOLE   92,920 0 89,375
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,860 433,225 SH   SOLE   249,985 0 183,240
DST SYS INC DEL COM 233326107 2,205 26,285 SH   SOLE   23,950 0 2,335
DTE ENERGY CO COM 233331107 590 7,760 SH   SOLE   2,635 0 5,125
DU PONT E I DE NEMOURS & CO COM 263534109 5,221 72,770 SH   SOLE   38,110 0 34,660
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,392 45,905 SH   SOLE   21,915 0 23,990
DYAX CORP COM 26746E103 225 22,310 SH   SOLE   16,070 0 6,240
EDWARDS LIFESCIENCES CORP COM 28176E108 5,972 58,465 SH   SOLE   13,295 0 45,170
ELECTRONIC ARTS INC COM 285512109 38,120 1,070,490 SH   SOLE   634,815 0 435,675
EMERSON ELEC CO COM 291011104 339 5,420 SH   SOLE   450 0 4,970
ENDO INTL PLC SHS G30401106 2,372 34,720 SH   SOLE   33,770 0 950
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,221 76,505 SH   SOLE   56,925 0 19,580
ENERGIZER HLDGS INC COM 29266R108 960 7,795 SH   SOLE   6,375 0 1,420
ENPHASE ENERGY INC COM 29355A107 214 14,305 SH   SOLE   11,310 0 2,995
ENTERGY CORP NEW COM 29364G103 33,246 429,930 SH   SOLE   271,130 0 158,800
ENTROPIC COMMUNICATIONS INC COM 29384R105 36 13,760 SH   SOLE   5,795 0 7,965
EOG RES INC COM 26875P101 25,824 260,805 SH   SOLE   140,780 0 120,025
EQUITY COMWLTH COM SH BEN INT 294628102 6,434 250,290 SH   SOLE   213,170 0 37,120
EURONET WORLDWIDE INC COM 298736109 224 4,695 SH   SOLE   3,820 0 875
EVEREST RE GROUP LTD COM G3223R108 9,839 60,735 SH   SOLE   32,580 0 28,155
EXELON CORP COM 30161N101 21,809 639,765 SH   SOLE   399,015 0 240,750
EXPEDIA INC DEL COM NEW 30212P303 17,429 198,925 SH   SOLE   118,725 0 80,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,761 67,419 SH   SOLE   39,494 0 27,925
EXTRA SPACE STORAGE INC COM 30225T102 2,656 51,515 SH   SOLE   49,520 0 1,995
EXXON MOBIL CORP COM 30231G102 81,126 862,594 SH   SOLE   513,266 0 349,328
F5 NETWORKS INC COM 315616102 765 6,445 SH   SOLE   5,225 0 1,220
FACEBOOK INC CL A 30303M102 72,711 919,935 SH   SOLE   556,900 0 363,035
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 188 12,140 SH   SOLE   4,300 0 7,840
FEDERAL SIGNAL CORP COM 313855108 268 20,260 SH   SOLE   11,120 0 9,140
FEDERATED NATL HLDG CO COM 31422T101 249 8,875 SH   SOLE   2,960 0 5,915
FERRO CORP COM 315405100 193 13,335 SH   SOLE   9,685 0 3,650
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 919 66,825 SH   SOLE   52,415 0 14,410
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 294 11,090 SH   SOLE   4,815 0 6,275
FLEETCOR TECHNOLOGIES INC COM 339041105 426 3,000 SH   SOLE   3,000 0 0
FOOT LOCKER INC COM 344849104 4,540 81,590 SH   SOLE   73,045 0 8,545
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,691 342,615 SH   SOLE   223,630 0 118,985
FREIGHTCAR AMER INC COM 357023100 248 7,455 SH   SOLE   3,915 0 3,540
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,306 354,360 SH   SOLE   194,605 0 159,755
GAMESTOP CORP NEW CL A 36467W109 10,561 256,340 SH   SOLE   162,475 0 93,865
GARMIN LTD SHS H2906T109 5,798 111,525 SH   SOLE   65,820 0 45,705
GARTNER INC COM 366651107 6,468 88,040 SH   SOLE   84,875 0 3,165
GENERAL DYNAMICS CORP COM 369550108 1,030 8,105 SH   SOLE   6,815 0 1,290
GENERAL ELECTRIC CO COM 369604103 50,510 1,971,510 SH   SOLE   1,155,195 0 816,315
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,130 48,010 SH   SOLE   36,925 0 11,085
GILEAD SCIENCES INC COM 375558103 80,222 753,615 SH   SOLE   437,555 0 316,060
GOLDMAN SACHS GROUP INC COM 38141G104 44,032 239,870 SH   SOLE   141,880 0 97,990
GOOGLE INC CL A 38259P508 20,716 35,208 SH   SOLE   21,778 0 13,430
GOOGLE INC CL C 38259P706 11,840 20,508 SH   SOLE   13,288 0 7,220
GRAPHIC PACKAGING HLDG CO COM 388689101 2,827 227,475 SH   SOLE   222,545 0 4,930
GREENBRIER COS INC COM 393657101 505 6,885 SH   SOLE   3,960 0 2,925
HALLIBURTON CO COM 406216101 1,682 26,080 SH   SOLE   26,080 0 0
HANESBRANDS INC COM 410345102 12,555 116,865 SH   SOLE   86,525 0 30,340
HARMAN INTL INDS INC COM 413086109 682 6,965 SH   SOLE   6,965 0 0
HARRIS CORP DEL COM 413875105 290 4,375 SH   SOLE   4,375 0 0
HARSCO CORP COM 415864107 3,058 142,845 SH   SOLE   139,230 0 3,615
HARTFORD FINL SVCS GROUP INC COM 416515104 299 8,050 SH   SOLE   0 0 8,050
HASBRO INC COM 418056107 1,038 18,875 SH   SOLE   18,375 0 500
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,251 47,120 SH   SOLE   45,960 0 1,160
HCP INC COM 40414L109 440 11,100 SH   SOLE   8,000 0 3,100
HEALTH CARE REIT INC COM 42217K106 474 7,600 SH   SOLE   5,900 0 1,700
HEALTH NET INC COM 42222G108 4,817 104,470 SH   SOLE   89,745 0 14,725
HELMERICH & PAYNE INC COM 423452101 537 5,490 SH   SOLE   5,490 0 0
HENRY JACK & ASSOC INC COM 426281101 500 8,995 SH   SOLE   8,745 0 250
HERSHA HOSPITALITY TR SH BEN INT A 427825104 485 76,210 SH   SOLE   37,835 0 38,375
HESS CORP COM 42809H107 3,032 32,150 SH   SOLE   26,845 0 5,305
HEWLETT PACKARD CO COM 428236103 59,217 1,669,515 SH   SOLE   969,035 0 700,480
HIGHWOODS PPTYS INC COM 431284108 2,132 54,810 SH   SOLE   46,160 0 8,650
HILL ROM HLDGS INC COM 431475102 2,425 58,535 SH   SOLE   52,850 0 5,685
HOLLYFRONTIER CORP COM 436106108 1,300 29,770 SH   SOLE   28,020 0 1,750
HOME DEPOT INC COM 437076102 45,115 491,775 SH   SOLE   287,800 0 203,975
HONEYWELL INTL INC COM 438516106 13,911 149,395 SH   SOLE   123,695 0 25,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32,668 1,216,720 SH   SOLE   755,750 0 460,970
HOST HOTELS & RESORTS INC COM 44107P104 1,716 80,495 SH   SOLE   65,895 0 14,600
HUNTINGTON BANCSHARES INC COM 446150104 13,706 1,408,700 SH   SOLE   862,475 0 546,225
HUNTINGTON INGALLS INDS INC COM 446413106 2,890 27,735 SH   SOLE   26,630 0 1,105
IDACORP INC COM 451107106 494 9,220 SH   SOLE   6,975 0 2,245
IDEX CORP COM 45167R104 5,666 78,295 SH   SOLE   74,790 0 3,505
ILLINOIS TOOL WKS INC COM 452308109 7,194 85,225 SH   SOLE   11,130 0 74,095
ILLUMINA INC COM 452327109 318 1,940 SH   SOLE   1,940 0 0
INGERSOLL-RAND PLC SHS G47791101 14,219 252,295 SH   SOLE   115,435 0 136,860
INTEL CORP COM 458140100 1,815 52,140 SH   SOLE   36,045 0 16,095
INTELIQUENT INC COM 45825N107 131 10,551 SH   SOLE   5,540 0 5,011
INTERNATIONAL RECTIFIER CORP COM 460254105 625 15,935 SH   SOLE   14,385 0 1,550
INTL PAPER CO COM 460146103 3,280 68,710 SH   SOLE   20,180 0 48,530
INTUIT COM 461202103 2,294 26,180 SH   SOLE   24,445 0 1,735
INTUITIVE SURGICAL INC COM NEW 46120E602 28,353 61,395 SH   SOLE   35,700 0 25,695
INVESCO LTD SHS G491BT108 505 12,795 SH   SOLE   9,560 0 3,235
ITT CORP NEW COM NEW 450911201 7,704 171,430 SH   SOLE   74,705 0 96,725
JACK IN THE BOX INC COM 466367109 202 2,970 SH   SOLE   2,140 0 830
JANUS CAP GROUP INC COM 47102X105 1,386 95,330 SH   SOLE   92,865 0 2,465
JETBLUE AIRWAYS CORP COM 477143101 251 23,665 SH   SOLE   10,925 0 12,740
JOHNSON & JOHNSON COM 478160104 84,016 788,223 SH   SOLE   469,578 0 318,645
JOHNSON CTLS INC COM 478366107 645 14,680 SH   SOLE   10,540 0 4,140
JPMORGAN CHASE & CO COM 46625H100 88,760 1,473,456 SH   SOLE   869,672 0 603,784
KEYCORP NEW COM 493267108 3,477 260,885 SH   SOLE   227,075 0 33,810
KIMBALL INTL INC CL B 494274103 294 19,600 SH   SOLE   7,750 0 11,850
KIMBERLY CLARK CORP COM 494368103 19,768 183,775 SH   SOLE   102,985 0 80,790
KIMCO RLTY CORP COM 49446R109 399 18,250 SH   SOLE   13,500 0 4,750
KIRBY CORP COM 497266106 3,067 26,025 SH   SOLE   24,635 0 1,390
KOHLS CORP COM 500255104 409 6,705 SH   SOLE   4,645 0 2,060
KROGER CO COM 501044101 41,140 791,155 SH   SOLE   438,665 0 352,490
LAKELAND FINL CORP COM 511656100 258 6,880 SH   SOLE   2,460 0 4,420
LAM RESEARCH CORP COM 512807108 1,715 22,960 SH   SOLE   21,810 0 1,150
LANDSTAR SYS INC COM 515098101 3,108 43,055 SH   SOLE   39,260 0 3,795
LANNET INC COM 516012101 208 4,560 SH   SOLE   3,555 0 1,005
LAS VEGAS SANDS CORP COM 517834107 2,488 40,000 SH   SOLE   11,880 0 28,120
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,846 112,340 SH   SOLE   106,170 0 6,170
LAZARD LTD SHS A G54050102 6,648 131,140 SH   SOLE   76,045 0 55,095
LEAR CORP COM NEW 521865204 16,596 192,065 SH   SOLE   114,085 0 77,980
LENNOX INTL INC COM 526107107 3,883 50,515 SH   SOLE   30,410 0 20,105
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,691 211,935 SH   SOLE   95,245 0 116,690
LEXMARK INTL NEW CL A 529771107 978 23,030 SH   SOLE   18,165 0 4,865
LIFEPOINT HOSPITALS INC COM 53219L109 1,440 20,820 SH   SOLE   20,250 0 570
LILLY ELI & CO COM 532457108 423 6,530 SH   SOLE   5,735 0 795
LINCOLN NATL CORP IND COM 534187109 55,107 1,028,515 SH   SOLE   603,700 0 424,815
LINEAR TECHNOLOGY CORP COM 535678106 31,830 717,060 SH   SOLE   419,855 0 297,205
LIVE NATION ENTERTAINMENT IN COM 538034109 777 32,365 SH   SOLE   29,560 0 2,805
LOCKHEED MARTIN CORP COM 539830109 30,669 167,795 SH   SOLE   93,305 0 74,490
LOGMEIN INC COM 54142L109 270 5,880 SH   SOLE   4,070 0 1,810
LORILLARD INC COM 544147101 1,040 17,365 SH   SOLE   16,525 0 840
LOWES COS INC COM 548661107 7,467 141,110 SH   SOLE   82,040 0 59,070
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,508 418,820 SH   SOLE   259,650 0 159,170
MACYS INC COM 55616P104 13,441 231,035 SH   SOLE   127,780 0 103,255
MALLINCKRODT PUB LTD CO SHS G5785G107 1,821 20,207 SH   SOLE   15,457 0 4,750
MANHATTAN ASSOCS INC COM 562750109 397 11,880 SH   SOLE   6,780 0 5,100
MANNKIND CORP COM 56400P201 159 27,025 SH   SOLE   21,525 0 5,500
MANPOWERGROUP INC COM 56418H100 31,322 446,830 SH   SOLE   256,190 0 190,640
MARRIOTT INTL INC NEW CL A 571903202 20,575 294,355 SH   SOLE   173,105 0 121,250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 367 5,800 SH   SOLE   2,580 0 3,220
MASTERCARD INC CL A 57636Q104 490 6,635 SH   SOLE   6,635 0 0
MCGRAW HILL FINL INC COM 580645109 14,071 166,630 SH   SOLE   85,480 0 81,150
MCKESSON CORP COM 58155Q103 12,751 65,505 SH   SOLE   20,315 0 45,190
MEAD JOHNSON NUTRITION CO COM 582839106 274 2,850 SH   SOLE   2,850 0 0
MEDIVATION INC COM 58501N101 311 3,150 SH   SOLE   3,150 0 0
MEDNAX INC COM 58502B106 1,376 25,110 SH   SOLE   24,415 0 695
MEDTRONIC INC COM 585055106 14,059 226,955 SH   SOLE   137,135 0 89,820
MERCK & CO INC NEW COM 58933Y105 1,858 31,345 SH   SOLE   27,730 0 3,615
MERITOR INC COM 59001K100 170 15,670 SH   SOLE   10,470 0 5,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 346 39,465 SH   SOLE   29,975 0 9,490
METTLER TOLEDO INTERNATIONAL COM 592688105 2,218 8,660 SH   SOLE   8,425 0 235
MFA FINL INC COM 55272X102 913 117,400 SH   SOLE   100,870 0 16,530
MICHAEL KORS HLDGS LTD SHS G60754101 831 11,645 SH   SOLE   11,645 0 0
MICROSOFT CORP COM 594918104 72,585 1,565,685 SH   SOLE   943,215 0 622,470
MIDSOUTH BANCORP INC COM 598039105 217 11,610 SH   SOLE   5,600 0 6,010
MINERALS TECHNOLOGIES INC COM 603158106 1,584 25,670 SH   SOLE   23,625 0 2,045
MONSTER BEVERAGE CORP COM 611740101 4,126 45,010 SH   SOLE   25,220 0 19,790
MORGAN STANLEY COM NEW 617446448 9,580 277,140 SH   SOLE   148,675 0 128,465
MURPHY USA INC COM 626755102 1,550 29,230 SH   SOLE   20,370 0 8,860
NABORS INDUSTRIES LTD SHS G6359F103 13,502 593,265 SH   SOLE   314,035 0 279,230
NATIONAL FUEL GAS CO N J COM 636180101 5,423 77,495 SH   SOLE   17,370 0 60,125
NATIONAL INSTRS CORP COM 636518102 2,878 93,070 SH   SOLE   90,760 0 2,310
NATIONAL RETAIL PPTYS INC COM 637417106 1,230 35,590 SH   SOLE   34,605 0 985
NAUTILUS INC COM 63910B102 274 22,915 SH   SOLE   14,615 0 8,300
NAVIENT CORP COM 63938C108 491 27,745 SH   SOLE   27,745 0 0
NELNET INC CL A 64031N108 442 10,265 SH   SOLE   5,125 0 5,140
NETFLIX INC COM 64110L106 9,937 22,025 SH   SOLE   12,410 0 9,615
NEUSTAR INC CL A 64126X201 1,155 46,520 SH   SOLE   45,370 0 1,150
NEW JERSEY RES COM 646025106 464 9,195 SH   SOLE   4,350 0 4,845
NEWELL RUBBERMAID INC COM 651229106 4,324 125,685 SH   SOLE   78,325 0 47,360
NEWMARKET CORP COM 651587107 3,789 9,945 SH   SOLE   9,605 0 340
NEWPARK RES INC COM PAR $.01NEW 651718504 237 19,125 SH   SOLE   11,110 0 8,015
NIKE INC CL B 654106103 5,578 62,540 SH   SOLE   29,545 0 32,995
NISOURCE INC COM 65473P105 621 15,175 SH   SOLE   8,825 0 6,350
NORFOLK SOUTHERN CORP COM 655844108 5,111 45,800 SH   SOLE   37,760 0 8,040
NORTHROP GRUMMAN CORP COM 666807102 23,887 181,295 SH   SOLE   103,635 0 77,660
NRG ENERGY INC COM NEW 629377508 897 29,440 SH   SOLE   18,580 0 10,860
NVR INC COM 62944T105 661 585 SH   SOLE   530 0 55
OCCIDENTAL PETE CORP DEL COM 674599105 11,355 118,105 SH   SOLE   57,080 0 61,025
OLD DOMINION FGHT LINES INC COM 679580100 1,770 25,070 SH   SOLE   24,095 0 975
OMEGA HEALTHCARE INVS INC COM 681936100 8,298 242,725 SH   SOLE   137,750 0 104,975
OMNICARE INC COM 681904108 1,857 29,840 SH   SOLE   28,085 0 1,755
OMNICOM GROUP INC COM 681919106 5,015 72,840 SH   SOLE   22,560 0 50,280
ORACLE CORP COM 68389X105 17,359 453,475 SH   SOLE   280,635 0 172,840
PACIFIC ETHANOL INC COM PAR $.001 69423U305 303 21,725 SH   SOLE   12,595 0 9,130
PACIRA PHARMACEUTICALS INC COM 695127100 208 2,150 SH   SOLE   1,700 0 450
PACKAGING CORP AMER COM 695156109 3,657 57,305 SH   SOLE   53,010 0 4,295
PANTRY INC COM 698657103 258 12,795 SH   SOLE   6,455 0 6,340
PARKER HANNIFIN CORP COM 701094104 530 4,650 SH   SOLE   3,625 0 1,025
PATTERSON UTI ENERGY INC COM 703481101 38,305 1,177,548 SH   SOLE   722,790 0 454,758
PDL BIOPHARMA INC COM 69329Y104 150 20,180 SH   SOLE   15,430 0 4,750
PEPSICO INC COM 713448108 25,544 274,410 SH   SOLE   175,040 0 99,370
PFIZER INC COM 717081103 67,346 2,277,531 SH   SOLE   1,307,657 0 969,874
PHILIP MORRIS INTL INC COM 718172109 24,600 294,970 SH   SOLE   237,990 0 56,980
PHILLIPS 66 COM 718546104 5,047 62,078 SH   SOLE   39,998 0 22,080
PILGRIMS PRIDE CORP NEW COM 72147K108 24,405 798,620 SH   SOLE   533,795 0 264,825
PINNACLE WEST CAP CORP COM 723484101 621 11,380 SH   SOLE   11,070 0 310
PIPER JAFFRAY COS COM 724078100 450 8,620 SH   SOLE   3,925 0 4,695
PITNEY BOWES INC COM 724479100 41,147 1,646,565 SH   SOLE   995,130 0 651,435
PNM RES INC COM 69349H107 644 25,875 SH   SOLE   25,360 0 515
POLARIS INDS INC COM 731068102 3,194 21,325 SH   SOLE   20,405 0 920
PPG INDS INC COM 693506107 29,274 148,800 SH   SOLE   84,380 0 64,420
PPL CORP COM 69351T106 948 28,885 SH   SOLE   19,085 0 9,800
PRECISION CASTPARTS CORP COM 740189105 274 1,160 SH   SOLE   0 0 1,160
PRICE T ROWE GROUP INC COM 74144T108 582 7,425 SH   SOLE   7,425 0 0
PRICELINE GRP INC COM NEW 741503403 1,555 1,343 SH   SOLE   1,165 0 178
PRIVATEBANCORP INC COM 742962103 430 14,380 SH   SOLE   6,910 0 7,470
PROCTER & GAMBLE CO COM 742718109 16,446 196,395 SH   SOLE   130,475 0 65,920
PRUDENTIAL FINL INC COM 744320102 806 9,175 SH   SOLE   5,900 0 3,275
PTC INC COM 69370C100 4,161 112,785 SH   SOLE   109,070 0 3,715
PUBLIC STORAGE COM 74460D109 21,471 129,470 SH   SOLE   68,325 0 61,145
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,877 533,770 SH   SOLE   280,190 0 253,580
QUALCOMM INC COM 747525103 59,375 794,115 SH   SOLE   482,680 0 311,435
QUANTA SVCS INC COM 74762E102 1,094 30,170 SH   SOLE   22,795 0 7,375
RAYTHEON CO COM NEW 755111507 4,785 47,095 SH   SOLE   35,865 0 11,230
REALTY INCOME CORP COM 756109104 618 15,160 SH   SOLE   10,980 0 4,180
REINSURANCE GROUP AMER INC COM NEW 759351604 18,515 231,065 SH   SOLE   123,705 0 107,360
RLJ LODGING TR COM 74965L101 428 15,060 SH   SOLE   8,365 0 6,695
ROBERT HALF INTL INC COM 770323103 1,091 22,285 SH   SOLE   21,825 0 460
ROCKWELL AUTOMATION INC COM 773903109 1,671 15,215 SH   SOLE   12,660 0 2,555
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,653 306,940 SH   SOLE   194,285 0 112,655
RPC INC COM 749660106 1,892 86,190 SH   SOLE   74,215 0 11,975
RUCKUS WIRELESS INC COM 781220108 179 13,410 SH   SOLE   9,730 0 3,680
S & T BANCORP INC COM 783859101 251 10,715 SH   SOLE   4,810 0 5,905
SAFEWAY INC COM NEW 786514208 271 7,905 SH   SOLE   7,905 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,176 13,930 SH   SOLE   13,385 0 545
SANMINA CORPORATION COM 801056102 468 22,465 SH   SOLE   10,955 0 11,510
SCHLUMBERGER LTD COM 806857108 4,275 42,045 SH   SOLE   40,845 0 1,200
SCHULMAN A INC COM 808194104 222 6,155 SH   SOLE   3,205 0 2,950
SCOTTS MIRACLE GRO CO CL A 810186106 3,135 57,005 SH   SOLE   54,645 0 2,360
SEI INVESTMENTS CO COM 784117103 3,015 83,395 SH   SOLE   78,765 0 4,630
SEQUENOM INC COM NEW 817337405 95 32,135 SH   SOLE   19,665 0 12,470
SHERWIN WILLIAMS CO COM 824348106 310 1,420 SH   SOLE   440 0 980
SIGMA ALDRICH CORP COM 826552101 412 3,035 SH   SOLE   2,350 0 685
SILICON IMAGE INC COM 82705T102 65 12,900 SH   SOLE   8,330 0 4,570
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221 5,740 SH   SOLE   2,940 0 2,800
SIMON PPTY GROUP INC NEW COM 828806109 6,160 37,470 SH   SOLE   27,925 0 9,545
SKECHERS U S A INC CL A 830566105 227 4,265 SH   SOLE   2,635 0 1,630
SKULLCANDY INC COM 83083J104 142 18,335 SH   SOLE   5,965 0 12,370
SKYWORKS SOLUTIONS INC COM 83088M102 2,399 41,340 SH   SOLE   40,310 0 1,030
SM ENERGY CO COM 78454L100 6,275 80,460 SH   SOLE   74,610 0 5,850
SMITH A O COM 831865209 1,396 29,545 SH   SOLE   28,440 0 1,105
SNAP ON INC COM 833034101 1,269 10,485 SH   SOLE   1,385 0 9,100
SOUTHWEST AIRLS CO COM 844741108 18,571 549,940 SH   SOLE   293,515 0 256,425
SOVRAN SELF STORAGE INC COM 84610H108 232 3,130 SH   SOLE   1,960 0 1,170
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,808 257,710 SH   SOLE   181,700 0 76,010
SPX CORP COM 784635104 1,018 10,840 SH   SOLE   9,600 0 1,240
ST JUDE MED INC COM 790849103 1,627 27,060 SH   SOLE   24,685 0 2,375
STANLEY BLACK & DECKER INC COM 854502101 290 3,270 SH   SOLE   2,570 0 700
STARBUCKS CORP COM 855244109 763 10,115 SH   SOLE   10,115 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 626 7,535 SH   SOLE   7,535 0 0
STARZ COM SER A 85571Q102 634 19,180 SH   SOLE   14,370 0 4,810
STEEL DYNAMICS INC COM 858119100 1,532 67,765 SH   SOLE   48,340 0 19,425
SUNPOWER CORP COM 867652406 1,592 47,010 SH   SOLE   45,835 0 1,175
SUNSTONE HOTEL INVS INC NEW COM 867892101 178 12,880 SH   SOLE   5,380 0 7,500
SUNTRUST BKS INC COM 867914103 480 12,640 SH   SOLE   9,265 0 3,375
SUPERVALU INC COM 868536103 1,888 211,200 SH   SOLE   201,055 0 10,145
SVB FINL GROUP COM 78486Q101 9,630 85,915 SH   SOLE   51,940 0 33,975
SYMETRA FINL CORP COM 87151Q106 400 17,165 SH   SOLE   10,165 0 7,000
SYMMETRY MED INC COM 871546206 207 20,545 SH   SOLE   8,410 0 12,135
SYSCO CORP COM 871829107 224 5,915 SH   SOLE   0 0 5,915
SYSTEMAX INC COM 871851101 126 10,115 SH   SOLE   4,350 0 5,765
TABLEAU SOFTWARE INC CL A 87336U105 254 3,500 SH   SOLE   3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 565 24,500 SH   SOLE   13,530 0 10,970
TALMER BANCORP INC COM 87482X101 243 17,590 SH   SOLE   7,310 0 10,280
TECH DATA CORP COM 878237106 1,209 20,555 SH   SOLE   18,995 0 1,560
TEEKAY TANKERS LTD CL A Y8565N102 124 33,265 SH   SOLE   15,210 0 18,055
TELECOMMUNICATION SYS INC CL A 87929J103 69 24,965 SH   SOLE   24,965 0 0
TESORO CORP COM 881609101 2,735 44,855 SH   SOLE   33,945 0 10,910
TESSERA TECHNOLOGIES INC COM 88164L100 576 21,675 SH   SOLE   12,085 0 9,590
TEXAS INSTRS INC COM 882508104 2,598 54,480 SH   SOLE   38,040 0 16,440
TEXTRON INC COM 883203101 1,108 30,800 SH   SOLE   28,770 0 2,030
TIFFANY & CO NEW COM 886547108 313 3,250 SH   SOLE   3,250 0 0
TIME WARNER CABLE INC COM 88732J207 1,695 11,817 SH   SOLE   5,695 0 6,122
TIME WARNER INC COM NEW 887317303 15,343 204,010 SH   SOLE   102,285 0 101,725
TJX COS INC NEW COM 872540109 6,907 116,735 SH   SOLE   88,105 0 28,630
T-MOBILE US INC COM 872590104 7,687 266,295 SH   SOLE   113,865 0 152,430
TORO CO COM 891092108 1,746 29,490 SH   SOLE   25,960 0 3,530
TRAVELERS COMPANIES INC COM 89417E109 43,011 457,860 SH   SOLE   253,375 0 204,485
TRINITY INDS INC COM 896522109 49,356 1,056,430 SH   SOLE   628,310 0 428,120
TRIPLE-S MGMT CORP CL B 896749108 277 13,920 SH   SOLE   6,895 0 7,025
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,388 63,100 SH   SOLE   28,420 0 34,680
TUPPERWARE BRANDS CORP COM 899896104 3,833 55,520 SH   SOLE   27,920 0 27,600
TUTOR PERINI CORP COM 901109108 434 16,440 SH   SOLE   7,390 0 9,050
TWITTER INC COM 90184L102 311 6,045 SH   SOLE   6,045 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,927 222,735 SH   SOLE   116,570 0 106,165
TYSON FOODS INC CL A 902494103 16,565 420,770 SH   SOLE   262,695 0 158,075
U S SILICA HLDGS INC COM 90346E103 2,087 33,395 SH   SOLE   31,965 0 1,430
UGI CORP NEW COM 902681105 1,667 48,925 SH   SOLE   6,245 0 42,680
UNION PAC CORP COM 907818108 30,106 277,685 SH   SOLE   152,710 0 124,975
UNITED RENTALS INC COM 911363109 247 2,230 SH   SOLE   2,230 0 0
UNITED STATES STL CORP NEW COM 912909108 28,582 729,715 SH   SOLE   457,440 0 272,275
UNITED TECHNOLOGIES CORP COM 913017109 401 3,805 SH   SOLE   1,225 0 2,580
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,470 221,305 SH   SOLE   137,760 0 83,545
V F CORP COM 918204108 354 5,375 SH   SOLE   5,375 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,344 288,395 SH   SOLE   174,435 0 113,960
VECTREN CORP COM 92240G101 2,613 65,490 SH   SOLE   61,750 0 3,740
VENTAS INC COM 92276F100 406 6,560 SH   SOLE   5,000 0 1,560
VERISIGN INC COM 92343E102 46,980 852,325 SH   SOLE   496,400 0 355,925
VERIZON COMMUNICATIONS INC COM 92343V104 28,578 571,690 SH   SOLE   348,865 0 222,825
VISA INC COM CL A 92826C839 28,082 131,615 SH   SOLE   78,000 0 53,615
W P CAREY INC COM 92936U109 4,237 66,445 SH   SOLE   64,915 0 1,530
WABTEC CORP COM 929740108 1,788 22,070 SH   SOLE   21,470 0 600
WADDELL & REED FINL INC CL A 930059100 493 9,540 SH   SOLE   9,320 0 220
WAL-MART STORES INC COM 931142103 17,364 227,075 SH   SOLE   125,485 0 101,590
WARREN RES INC COM 93564A100 76 14,365 SH   SOLE   8,065 0 6,300
WELLPOINT INC COM 94973V107 25,278 211,325 SH   SOLE   117,790 0 93,535
WELLS FARGO & CO NEW COM 949746101 89,290 1,721,430 SH   SOLE   947,225 0 774,205
WEST CORP COM 952355204 260 8,845 SH   SOLE   4,410 0 4,435
WESTAR ENERGY INC COM 95709T100 3,191 93,535 SH   SOLE   91,085 0 2,450
WESTERN DIGITAL CORP COM 958102105 314 3,230 SH   SOLE   1,000 0 2,230
WESTLAKE CHEM CORP COM 960413102 222 2,570 SH   SOLE   2,570 0 0
WHIRLPOOL CORP COM 963320106 15,014 103,085 SH   SOLE   52,750 0 50,335
WHITEWAVE FOODS CO COM 966244105 1,637 45,060 SH   SOLE   44,105 0 955
WHITING PETE CORP NEW COM 966387102 28,495 367,450 SH   SOLE   197,770 0 169,680
WORTHINGTON INDS INC COM 981811102 2,451 65,855 SH   SOLE   63,655 0 2,200
WPX ENERGY INC COM 98212B103 9,056 376,400 SH   SOLE   217,215 0 159,185
XILINX INC COM 983919101 16,014 378,150 SH   SOLE   202,190 0 175,960
YELP INC CL A 985817105 354 5,195 SH   SOLE   5,195 0 0