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 19,161 116,605 SH   SOLE   58,315 0 58,290
ABBVIE INC COM 00287Y109 18,234 278,630 SH   SOLE   185,205 0 93,425
ACCO BRANDS CORP COM 00081T108 218 24,165 SH   SOLE   3,400 0 20,765
ACTAVIS PLC SHS G0083B108 6,955 27,019 SH   SOLE   19,559 0 7,460
ACTIVISION BLIZZARD INC COM 00507V109 3,115 154,575 SH   SOLE   20,530 0 134,045
ACUITY BRANDS INC COM 00508Y102 4,309 30,760 SH   SOLE   28,970 0 1,790
ADVANCE AUTO PARTS INC COM 00751Y106 994 6,240 SH   SOLE   5,510 0 730
ADVANCED MICRO DEVICES INC COM 007903107 7,071 2,648,500 SH   SOLE   1,399,830 0 1,248,670
ADVENT SOFTWARE INC COM 007974108 2,567 83,785 SH   SOLE   81,515 0 2,270
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,311 76,085 SH   SOLE   71,710 0 4,375
AETNA INC NEW COM 00817Y108 7,594 85,485 SH   SOLE   54,785 0 30,700
AG MTG INVT TR INC COM 001228105 286 15,380 SH   SOLE   2,070 0 13,310
AGL RES INC COM 001204106 9,109 167,105 SH   SOLE   124,935 0 42,170
ALASKA AIR GROUP INC COM 011659109 5,275 88,275 SH   SOLE   60,550 0 27,725
ALBEMARLE CORP COM 012653101 18,668 310,455 SH   SOLE   181,045 0 129,410
ALCOA INC COM 013817101 9,668 612,265 SH   SOLE   377,410 0 234,855
ALEXION PHARMACEUTICALS INC COM 015351109 549 2,965 SH   SOLE   2,865 0 100
ALIGN TECHNOLOGY INC COM 016255101 2,776 49,645 SH   SOLE   48,295 0 1,350
ALLIANT ENERGY CORP COM 018802108 766 11,535 SH   SOLE   11,205 0 330
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,951 57,560 SH   SOLE   51,455 0 6,105
ALLSTATE CORP COM 020002101 3,001 42,715 SH   SOLE   36,490 0 6,225
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 108 12,205 SH   SOLE   1,300 0 10,905
ALTRIA GROUP INC COM 02209S103 990 20,090 SH   SOLE   20,090 0 0
AMEREN CORP COM 023608102 6,461 140,065 SH   SOLE   51,180 0 88,885
AMERICAN AIRLS GROUP INC COM 02376R102 2,215 41,300 SH   SOLE   4,100 0 37,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 620 28,405 SH   SOLE   27,670 0 735
AMERICAN ELEC PWR INC COM 025537101 1,451 23,895 SH   SOLE   14,795 0 9,100
AMERICAN INTL GROUP INC COM NEW 026874784 5,756 102,765 SH   SOLE   78,035 0 24,730
AMERICAN WTR WKS CO INC NEW COM 030420103 3,940 73,915 SH   SOLE   29,800 0 44,115
AMERIPRISE FINL INC COM 03076C106 363 2,745 SH   SOLE   2,745 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,279 224,920 SH   SOLE   133,270 0 91,650
AMGEN INC COM 031162100 1,266 7,950 SH   SOLE   7,950 0 0
AMTRUST FINL SVCS INC COM 032359309 3,689 65,590 SH   SOLE   60,450 0 5,140
ANADARKO PETE CORP COM 032511107 6,826 82,745 SH   SOLE   37,460 0 45,285
ANNALY CAP MGMT INC COM 035710409 317 29,335 SH   SOLE   20,575 0 8,760
ANTHEM INC COM 036752103 25,250 200,920 SH   SOLE   110,190 0 90,730
ANWORTH MORTGAGE ASSET CP COM 037347101 143 27,295 SH   SOLE   5,020 0 22,275
APOLLO INVT CORP COM 03761U106 1,557 209,775 SH   SOLE   204,100 0 5,675
APPLE INC COM 037833100 120,737 1,093,827 SH   SOLE   654,470 0 439,357
APPLIED MATLS INC COM 038222105 566 22,720 SH   SOLE   15,860 0 6,860
ARCHER DANIELS MIDLAND CO COM 039483102 30,810 592,495 SH   SOLE   330,790 0 261,705
ARRIS GROUP INC NEW COM 04270V106 2,948 97,660 SH   SOLE   93,270 0 4,390
ARROW ELECTRS INC COM 042735100 1,457 25,165 SH   SOLE   22,890 0 2,275
ASHLAND INC NEW COM 044209104 643 5,370 SH   SOLE   5,225 0 145
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,459 56,190 SH   SOLE   52,465 0 3,725
ASPEN TECHNOLOGY INC COM 045327103 2,308 65,905 SH   SOLE   62,975 0 2,930
ASSOCIATED BANC CORP COM 045487105 4,913 263,735 SH   SOLE   256,685 0 7,050
ASSURED GUARANTY LTD COM G0585R106 5,684 218,685 SH   SOLE   173,365 0 45,320
AT&T INC COM 00206R102 23,333 694,649 SH   SOLE   394,092 0 300,557
ATMOS ENERGY CORP COM 049560105 14,019 251,500 SH   SOLE   164,260 0 87,240
AVAGO TECHNOLOGIES LTD SHS Y0486S104 225 2,240 SH   SOLE   1,780 0 460
AVERY DENNISON CORP COM 053611109 1,314 25,330 SH   SOLE   19,745 0 5,585
AVIS BUDGET GROUP COM 053774105 298 4,495 SH   SOLE   4,495 0 0
AVON PRODS INC COM 054303102 17,087 1,819,655 SH   SOLE   1,085,820 0 733,835
BALL CORP COM 058498106 1,139 16,710 SH   SOLE   13,150 0 3,560
BANCFIRST CORP COM 05945F103 239 3,770 SH   SOLE   570 0 3,200
BANK AMER CORP COM 060505104 37,664 2,105,325 SH   SOLE   1,121,860 0 983,465
BANK NEW YORK MELLON CORP COM 064058100 722 17,795 SH   SOLE   12,185 0 5,610
BARD C R INC COM 067383109 461 2,765 SH   SOLE   2,205 0 560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,785 178,385 SH   SOLE   106,890 0 71,495
BEST BUY INC COM 086516101 32,953 845,385 SH   SOLE   476,285 0 369,100
BIG LOTS INC COM 089302103 9,844 245,965 SH   SOLE   166,045 0 79,920
BIOGEN IDEC INC COM 09062X103 10,311 30,375 SH   SOLE   18,100 0 12,275
BOEING CO COM 097023105 764 5,875 SH   SOLE   5,875 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 447 16,840 SH   SOLE   9,300 0 7,540
BOSTON SCIENTIFIC CORP COM 101137107 2,189 165,200 SH   SOLE   102,730 0 62,470
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,134 446,445 SH   SOLE   125,320 0 321,125
BRINKER INTL INC COM 109641100 4,107 69,970 SH   SOLE   68,090 0 1,880
BRISTOL MYERS SQUIBB CO COM 110122108 5,250 88,940 SH   SOLE   66,565 0 22,375
BROADCOM CORP CL A 111320107 824 19,025 SH   SOLE   17,385 0 1,640
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,736 124,205 SH   SOLE   117,045 0 7,160
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,185 606,850 SH   SOLE   109,320 0 497,530
BUNGE LIMITED COM G16962105 584 6,425 SH   SOLE   355 0 6,070
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32,016 1,551,145 SH   SOLE   935,685 0 615,460
CAPITAL ONE FINL CORP COM 14040H105 13,128 159,030 SH   SOLE   107,080 0 51,950
CARDINAL HEALTH INC COM 14149Y108 23,616 292,530 SH   SOLE   180,460 0 112,070
CARLISLE COS INC COM 142339100 5,772 63,965 SH   SOLE   28,765 0 35,200
CATERPILLAR INC DEL COM 149123101 15,945 174,210 SH   SOLE   165,010 0 9,200
CATHAY GEN BANCORP COM 149150104 3,705 144,795 SH   SOLE   135,965 0 8,830
CBL & ASSOC PPTYS INC COM 124830100 11,195 576,460 SH   SOLE   273,230 0 303,230
CBOE HLDGS INC COM 12503M108 2,171 34,225 SH   SOLE   32,010 0 2,215
CELANESE CORP DEL COM SER A 150870103 536 8,940 SH   SOLE   5,920 0 3,020
CELGENE CORP COM 151020104 10,769 96,275 SH   SOLE   55,995 0 40,280
CENTENE CORP DEL COM 15135B101 4,009 38,600 SH   SOLE   36,065 0 2,535
CENTURYLINK INC COM 156700106 803 20,300 SH   SOLE   13,840 0 6,460
CHARLES RIV LABS INTL INC COM 159864107 4,603 72,335 SH   SOLE   69,230 0 3,105
CHENIERE ENERGY INC COM NEW 16411R208 324 4,600 SH   SOLE   4,600 0 0
CHEVRON CORP NEW COM 166764100 23,273 207,465 SH   SOLE   115,670 0 91,795
CHIMERA INVT CORP COM 16934Q109 13,990 4,399,380 SH   SOLE   2,387,100 0 2,012,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,310 15,062 SH   SOLE   8,330 0 6,732
CIGNA CORPORATION COM 125509109 37,969 368,955 SH   SOLE   176,615 0 192,340
CINTAS CORP COM 172908105 5,494 70,035 SH   SOLE   32,615 0 37,420
CISCO SYS INC COM 17275R102 8,455 303,970 SH   SOLE   210,450 0 93,520
CITIGROUP INC COM NEW 172967424 321 5,926 SH   SOLE   4,206 0 1,720
CLOROX CO DEL COM 189054109 18,172 174,375 SH   SOLE   88,315 0 86,060
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,725 127,705 SH   SOLE   69,765 0 57,940
COMCAST CORP NEW CL A 20030N101 12,899 222,350 SH   SOLE   133,445 0 88,905
COMERICA INC COM 200340107 7,454 159,135 SH   SOLE   70,025 0 89,110
COMPUTER SCIENCES CORP COM 205363104 7,262 115,182 SH   SOLE   14,750 0 100,432
CONOCOPHILLIPS COM 20825C104 8,320 120,480 SH   SOLE   70,355 0 50,125
CONSOLIDATED EDISON INC COM 209115104 1,156 17,505 SH   SOLE   5,610 0 11,895
CONSTELLATION BRANDS INC CL A 21036P108 431 4,395 SH   SOLE   4,395 0 0
CONVERGYS CORP COM 212485106 1,326 65,080 SH   SOLE   63,280 0 1,800
CON-WAY INC COM 205944101 1,629 33,120 SH   SOLE   27,875 0 5,245
COSTCO WHSL CORP NEW COM 22160K105 15,269 107,720 SH   SOLE   61,780 0 45,940
COVIDIEN PLC SHS G2554F113 21,805 213,185 SH   SOLE   125,840 0 87,345
CSX CORP COM 126408103 557 15,370 SH   SOLE   10,200 0 5,170
CUBIST PHARMACEUTICALS INC COM 229678107 1,350 13,415 SH   SOLE   13,050 0 365
CULLEN FROST BANKERS INC COM 229899109 1,049 14,855 SH   SOLE   12,265 0 2,590
CVS HEALTH CORP COM 126650100 1,552 16,110 SH   SOLE   12,820 0 3,290
CYS INVTS INC COM 12673A108 135 15,530 SH   SOLE   2,130 0 13,400
DECKERS OUTDOOR CORP COM 243537107 3,199 35,135 SH   SOLE   31,330 0 3,805
DELPHI AUTOMOTIVE PLC SHS G27823106 7,171 98,615 SH   SOLE   45,745 0 52,870
DELTA AIR LINES INC DEL COM NEW 247361702 27,936 567,920 SH   SOLE   346,530 0 221,390
DELUXE CORP COM 248019101 4,825 77,510 SH   SOLE   71,665 0 5,845
DEVRY ED GROUP INC COM 251893103 1,370 28,855 SH   SOLE   23,855 0 5,000
DIAMONDROCK HOSPITALITY CO COM 252784301 167 11,210 SH   SOLE   2,220 0 8,990
DIGITAL RLTY TR INC COM 253868103 7,653 115,430 SH   SOLE   75,170 0 40,260
DIRECTV COM 25490A309 8,190 94,465 SH   SOLE   57,015 0 37,450
DISCOVER FINL SVCS COM 254709108 27,622 421,775 SH   SOLE   239,780 0 181,995
DISNEY WALT CO COM DISNEY 254687106 45,748 485,700 SH   SOLE   297,210 0 188,490
DOMINOS PIZZA INC COM 25754A201 1,461 15,510 SH   SOLE   15,165 0 345
DOVER CORP COM 260003108 313 4,370 SH   SOLE   0 0 4,370
DOW CHEM CO COM 260543103 2,614 57,315 SH   SOLE   42,465 0 14,850
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,169 518,540 SH   SOLE   286,645 0 231,895
DRESSER-RAND GROUP INC COM 261608103 1,135 13,880 SH   SOLE   13,500 0 380
DST SYS INC DEL COM 233326107 2,010 21,345 SH   SOLE   19,130 0 2,215
DTE ENERGY CO COM 233331107 232 2,685 SH   SOLE   455 0 2,230
DU PONT E I DE NEMOURS & CO COM 263534109 5,165 69,860 SH   SOLE   35,900 0 33,960
EDISON INTL COM 281020107 5,882 89,835 SH   SOLE   34,260 0 55,575
EDWARDS LIFESCIENCES CORP COM 28176E108 20,787 163,190 SH   SOLE   81,635 0 81,555
ELECTRONIC ARTS INC COM 285512109 51,532 1,096,075 SH   SOLE   594,405 0 501,670
ENDO INTL PLC SHS G30401106 2,560 35,500 SH   SOLE   33,520 0 1,980
ENERGIZER HLDGS INC COM 29266R108 991 7,710 SH   SOLE   7,495 0 215
ENTERGY CORP NEW COM 29364G103 34,874 398,650 SH   SOLE   244,050 0 154,600
EOG RES INC COM 26875P101 23,230 252,305 SH   SOLE   135,200 0 117,105
EQT CORP COM 26884L109 387 5,110 SH   SOLE   5,110 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,524 98,335 SH   SOLE   87,030 0 11,305
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,326 45,115 SH   SOLE   43,995 0 1,120
ESSEX PPTY TR INC COM 297178105 220 1,065 SH   SOLE   985 0 80
EVEREST RE GROUP LTD COM G3223R108 8,920 52,380 SH   SOLE   24,335 0 28,045
EXELON CORP COM 30161N101 23,191 625,435 SH   SOLE   390,085 0 235,350
EXPEDIA INC DEL COM NEW 30212P303 19,084 223,570 SH   SOLE   135,615 0 87,955
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,892 69,589 SH   SOLE   40,964 0 28,625
EXTRA SPACE STORAGE INC COM 30225T102 3,768 64,255 SH   SOLE   61,875 0 2,380
EXXON MOBIL CORP COM 30231G102 99,104 1,071,974 SH   SOLE   614,896 0 457,078
F5 NETWORKS INC COM 315616102 40,474 310,225 SH   SOLE   180,320 0 129,905
FACEBOOK INC CL A 30303M102 64,139 822,085 SH   SOLE   498,810 0 323,275
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 923 54,660 SH   SOLE   42,390 0 12,270
FEDERAL SIGNAL CORP COM 313855108 159 10,315 SH   SOLE   1,600 0 8,715
FIRST AMERN FINL CORP COM 31847R102 290 8,545 SH   SOLE   1,000 0 7,545
FLEETCOR TECHNOLOGIES INC COM 339041105 448 3,015 SH   SOLE   3,015 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,608 162,435 SH   SOLE   110,845 0 51,590
FOOT LOCKER INC COM 344849104 4,007 71,320 SH   SOLE   62,175 0 9,145
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17,657 699,835 SH   SOLE   446,255 0 253,580
FRONTIER COMMUNICATIONS CORP COM 35906A108 23,738 3,558,908 SH   SOLE   1,943,840 0 1,615,068
GARMIN LTD SHS H2906T109 220 4,160 SH   SOLE   3,760 0 400
GARTNER INC COM 366651107 6,596 78,330 SH   SOLE   75,225 0 3,105
GENERAL DYNAMICS CORP COM 369550108 35,940 261,155 SH   SOLE   159,975 0 101,180
GENERAL ELECTRIC CO COM 369604103 46,142 1,825,975 SH   SOLE   1,081,730 0 744,245
GENERAL GROWTH PPTYS INC NEW COM 370023103 295 10,495 SH   SOLE   0 0 10,495
GILEAD SCIENCES INC COM 375558103 68,679 728,610 SH   SOLE   419,495 0 309,115
GOLDMAN SACHS GROUP INC COM 38141G104 45,523 234,860 SH   SOLE   139,180 0 95,680
GOOGLE INC CL A 38259P508 18,081 34,073 SH   SOLE   21,078 0 12,995
GOOGLE INC CL C 38259P706 10,416 19,788 SH   SOLE   12,898 0 6,890
GREAT SOUTHN BANCORP INC COM 390905107 245 6,170 SH   SOLE   890 0 5,280
HALLIBURTON CO COM 406216101 421 10,700 SH   SOLE   10,700 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 216 17,895 SH   SOLE   2,860 0 15,035
HANCOCK HLDG CO COM 410120109 2,324 75,695 SH   SOLE   73,640 0 2,055
HANESBRANDS INC COM 410345102 890 7,975 SH   SOLE   7,835 0 140
HARMAN INTL INDS INC COM 413086109 743 6,965 SH   SOLE   6,965 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 317 7,605 SH   SOLE   0 0 7,605
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,437 42,915 SH   SOLE   41,755 0 1,160
HD SUPPLY HLDGS INC COM 40416M105 222 7,515 SH   SOLE   4,325 0 3,190
HEALTH NET INC COM 42222G108 5,193 97,005 SH   SOLE   82,105 0 14,900
HEALTHCARE TR AMER INC CL A NEW 42225P501 233 8,650 SH   SOLE   8,650 0 0
HENRY JACK & ASSOC INC COM 426281101 1,858 29,905 SH   SOLE   29,090 0 815
HERSHA HOSPITALITY TR SH BEN INT A 427825104 344 48,870 SH   SOLE   6,490 0 42,380
HESS CORP COM 42809H107 7,919 107,270 SH   SOLE   65,980 0 41,290
HEWLETT PACKARD CO COM 428236103 53,362 1,329,725 SH   SOLE   770,765 0 558,960
HIGHWOODS PPTYS INC COM 431284108 2,226 50,280 SH   SOLE   42,215 0 8,065
HILL ROM HLDGS INC COM 431475102 723 15,850 SH   SOLE   15,410 0 440
HNI CORP COM 404251100 1,728 33,840 SH   SOLE   30,810 0 3,030
HOLLYFRONTIER CORP COM 436106108 848 22,620 SH   SOLE   21,995 0 625
HOME DEPOT INC COM 437076102 39,493 376,230 SH   SOLE   224,210 0 152,020
HONEYWELL INTL INC COM 438516106 14,008 140,190 SH   SOLE   116,390 0 23,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35,507 1,145,385 SH   SOLE   693,590 0 451,795
HOST HOTELS & RESORTS INC COM 44107P104 987 41,505 SH   SOLE   30,970 0 10,535
HUDSON PAC PPTYS INC COM 444097109 285 9,495 SH   SOLE   1,135 0 8,360
HUNTINGTON BANCSHARES INC COM 446150104 1,568 149,065 SH   SOLE   110,545 0 38,520
HUNTINGTON INGALLS INDS INC COM 446413106 2,463 21,900 SH   SOLE   21,390 0 510
IDACORP INC COM 451107106 1,005 15,185 SH   SOLE   12,480 0 2,705
IDEX CORP COM 45167R104 3,397 43,645 SH   SOLE   42,500 0 1,145
IDEXX LABS INC COM 45168D104 1,487 10,030 SH   SOLE   9,765 0 265
ILLINOIS TOOL WKS INC COM 452308109 7,333 77,435 SH   SOLE   12,360 0 65,075
ILLUMINA INC COM 452327109 332 1,800 SH   SOLE   1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 5,124 80,830 SH   SOLE   7,090 0 73,740
INTEL CORP COM 458140100 4,646 128,015 SH   SOLE   110,385 0 17,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 1,480 SH   SOLE   1,000 0 480
INTERDIGITAL INC COM 45867G101 1,448 27,365 SH   SOLE   26,240 0 1,125
INTERNATIONAL RECTIFIER CORP COM 460254105 599 15,005 SH   SOLE   13,510 0 1,495
INTL PAPER CO COM 460146103 3,637 67,885 SH   SOLE   19,355 0 48,530
INTUIT COM 461202103 1,707 18,515 SH   SOLE   17,270 0 1,245
INTUITIVE SURGICAL INC COM NEW 46120E602 17,434 32,960 SH   SOLE   18,360 0 14,600
IPG PHOTONICS CORP COM 44980X109 938 12,525 SH   SOLE   12,180 0 345
ITT CORP NEW COM NEW 450911201 5,630 139,150 SH   SOLE   43,795 0 95,355
JABIL CIRCUIT INC COM 466313103 2,869 131,445 SH   SOLE   119,350 0 12,095
JARDEN CORP COM 471109108 899 18,780 SH   SOLE   18,260 0 520
JETBLUE AIRWAYS CORP COM 477143101 214 13,475 SH   SOLE   2,030 0 11,445
JOHNSON & JOHNSON COM 478160104 79,666 761,843 SH   SOLE   450,118 0 311,725
JOHNSON CTLS INC COM 478366107 439 9,085 SH   SOLE   6,825 0 2,260
JONES LANG LASALLE INC COM 48020Q107 1,349 9,000 SH   SOLE   7,685 0 1,315
JPMORGAN CHASE & CO COM 46625H100 89,357 1,427,891 SH   SOLE   832,552 0 595,339
KIMBERLY CLARK CORP COM 494368103 17,002 147,155 SH   SOLE   73,810 0 73,345
KINDER MORGAN INC DEL COM 49456B101 948 22,415 SH   SOLE   22,415 0 0
KIRBY CORP COM 497266106 1,790 22,170 SH   SOLE   21,580 0 590
KROGER CO COM 501044101 21,035 327,595 SH   SOLE   205,910 0 121,685
LAM RESEARCH CORP COM 512807108 1,760 22,180 SH   SOLE   21,180 0 1,000
LANDSTAR SYS INC COM 515098101 2,441 33,650 SH   SOLE   29,785 0 3,865
LAS VEGAS SANDS CORP COM 517834107 297 5,100 SH   SOLE   5,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,848 119,785 SH   SOLE   109,270 0 10,515
LAZARD LTD SHS A G54050102 5,135 102,630 SH   SOLE   48,065 0 54,565
LEAR CORP COM NEW 521865204 20,615 210,190 SH   SOLE   126,755 0 83,435
LENNOX INTL INC COM 526107107 4,229 44,485 SH   SOLE   24,380 0 20,105
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,762 197,690 SH   SOLE   87,430 0 110,260
LEXMARK INTL NEW CL A 529771107 715 17,320 SH   SOLE   11,855 0 5,465
LIFEPOINT HOSPITALS INC COM 53219L109 512 7,120 SH   SOLE   6,925 0 195
LILLY ELI & CO COM 532457108 290 4,200 SH   SOLE   4,200 0 0
LINCOLN NATL CORP IND COM 534187109 53,289 924,035 SH   SOLE   518,660 0 405,375
LINEAR TECHNOLOGY CORP COM 535678106 26,910 590,130 SH   SOLE   338,155 0 251,975
LIVE NATION ENTERTAINMENT IN COM 538034109 755 28,905 SH   SOLE   26,335 0 2,570
LOCKHEED MARTIN CORP COM 539830109 16,445 85,400 SH   SOLE   44,500 0 40,900
LORILLARD INC COM 544147101 814 12,935 SH   SOLE   12,095 0 840
LOWES COS INC COM 548661107 21,824 317,210 SH   SOLE   178,235 0 138,975
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,434 395,945 SH   SOLE   243,005 0 152,940
MALLINCKRODT PUB LTD CO SHS G5785G107 5,530 55,839 SH   SOLE   28,154 0 27,685
MARRIOTT INTL INC NEW CL A 571903202 42,083 539,320 SH   SOLE   293,540 0 245,780
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 265 3,550 SH   SOLE   450 0 3,100
MASTERCARD INC CL A 57636Q104 2,785 32,325 SH   SOLE   25,435 0 6,890
MBIA INC COM 55262C100 2,449 256,690 SH   SOLE   183,450 0 73,240
MCGRAW HILL FINL INC COM 580645109 14,249 160,135 SH   SOLE   80,365 0 79,770
MCKESSON CORP COM 58155Q103 2,494 12,015 SH   SOLE   2,175 0 9,840
MEADWESTVACO CORP COM 583334107 439 9,885 SH   SOLE   9,620 0 265
MEDNAX INC COM 58502B106 1,131 17,115 SH   SOLE   16,640 0 475
MEDTRONIC INC COM 585055106 14,061 194,750 SH   SOLE   115,510 0 79,240
MERCK & CO INC NEW COM 58933Y105 9,357 164,760 SH   SOLE   74,825 0 89,935
MERRIMACK PHARMACEUTICALS IN COM 590328100 244 21,575 SH   SOLE   5,220 0 16,355
METRO BANCORP INC PA COM 59161R101 201 7,760 SH   SOLE   1,020 0 6,740
METTLER TOLEDO INTERNATIONAL COM 592688105 2,589 8,560 SH   SOLE   8,325 0 235
MICHAEL KORS HLDGS LTD SHS G60754101 445 5,920 SH   SOLE   5,920 0 0
MICROSOFT CORP COM 594918104 71,267 1,534,280 SH   SOLE   926,370 0 607,910
MINERALS TECHNOLOGIES INC COM 603158106 1,628 23,445 SH   SOLE   21,565 0 1,880
MONSTER BEVERAGE CORP COM 611740101 7,724 71,285 SH   SOLE   35,785 0 35,500
MORGAN STANLEY COM NEW 617446448 14,643 377,385 SH   SOLE   192,620 0 184,765
MURPHY USA INC COM 626755102 13,145 190,888 SH   SOLE   109,790 0 81,098
NABORS INDUSTRIES LTD SHS G6359F103 2,087 160,820 SH   SOLE   56,300 0 104,520
NATIONAL INSTRS CORP COM 636518102 2,664 85,685 SH   SOLE   83,375 0 2,310
NATIONAL OILWELL VARCO INC COM 637071101 5,946 90,730 SH   SOLE   45,665 0 45,065
NATIONAL RETAIL PPTYS INC COM 637417106 5,654 143,605 SH   SOLE   110,730 0 32,875
NAVIENT CORP COM 63938C108 600 27,745 SH   SOLE   27,745 0 0
NEUSTAR INC CL A 64126X201 1,176 42,310 SH   SOLE   41,160 0 1,150
NEW JERSEY RES COM 646025106 331 5,410 SH   SOLE   770 0 4,640
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 14,695 SH   SOLE   2,380 0 12,315
NEWELL RUBBERMAID INC COM 651229106 1,598 41,960 SH   SOLE   41,960 0 0
NEWFIELD EXPL CO COM 651290108 11,214 413,480 SH   SOLE   242,630 0 170,850
NEWPARK RES INC COM PAR $.01NEW 651718504 146 15,335 SH   SOLE   2,030 0 13,305
NIKE INC CL B 654106103 17,223 179,125 SH   SOLE   109,050 0 70,075
NORFOLK SOUTHERN CORP COM 655844108 4,174 38,080 SH   SOLE   32,880 0 5,200
NVR INC COM 62944T105 759 595 SH   SOLE   530 0 65
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 1,130 SH   SOLE   1,030 0 100
OFFICE DEPOT INC COM 676220106 2,303 268,595 SH   SOLE   261,285 0 7,310
OIL STS INTL INC COM 678026105 1,026 20,985 SH   SOLE   20,435 0 550
OLD DOMINION FGHT LINES INC COM 679580100 2,021 26,035 SH   SOLE   24,755 0 1,280
OMEGA HEALTHCARE INVS INC COM 681936100 8,186 209,520 SH   SOLE   112,000 0 97,520
OMNICARE INC COM 681904108 1,789 24,525 SH   SOLE   22,850 0 1,675
OMNICOM GROUP INC COM 681919106 7,388 95,370 SH   SOLE   34,460 0 60,910
ONE GAS INC COM 68235P108 754 18,280 SH   SOLE   17,775 0 505
ORACLE CORP COM 68389X105 19,323 429,680 SH   SOLE   261,095 0 168,585
PACIFIC ETHANOL INC COM PAR $.001 69423U305 133 12,835 SH   SOLE   2,185 0 10,650
PACKAGING CORP AMER COM 695156109 3,963 50,780 SH   SOLE   48,810 0 1,970
PALO ALTO NETWORKS INC COM 697435105 3,016 24,610 SH   SOLE   10,670 0 13,940
PARKER HANNIFIN CORP COM 701094104 10,489 81,340 SH   SOLE   47,655 0 33,685
PATTERSON UTI ENERGY INC COM 703481101 15,070 908,378 SH   SOLE   554,365 0 354,013
PEPSICO INC COM 713448108 28,138 297,565 SH   SOLE   180,595 0 116,970
PFIZER INC COM 717081103 64,799 2,080,233 SH   SOLE   1,162,524 0 917,709
PHILIP MORRIS INTL INC COM 718172109 22,792 279,825 SH   SOLE   226,545 0 53,280
PHILLIPS 66 COM 718546104 4,412 61,528 SH   SOLE   39,598 0 21,930
PILGRIMS PRIDE CORP NEW COM 72147K108 25,469 776,735 SH   SOLE   481,125 0 295,610
PIPER JAFFRAY COS COM 724078100 320 5,515 SH   SOLE   670 0 4,845
PITNEY BOWES INC COM 724479100 26,385 1,082,680 SH   SOLE   619,360 0 463,320
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,714 73,810 SH   SOLE   68,610 0 5,200
PNM RES INC COM 69349H107 597 20,160 SH   SOLE   19,645 0 515
POLARIS INDS INC COM 731068102 2,873 18,995 SH   SOLE   18,185 0 810
PPG INDS INC COM 693506107 30,404 131,535 SH   SOLE   69,230 0 62,305
PPL CORP COM 69351T106 1,014 27,905 SH   SOLE   18,285 0 9,620
PRECISION CASTPARTS CORP COM 740189105 279 1,160 SH   SOLE   0 0 1,160
PRICELINE GRP INC COM NEW 741503403 1,043 915 SH   SOLE   915 0 0
PRIVATEBANCORP INC COM 742962103 285 8,545 SH   SOLE   1,270 0 7,275
PROCTER & GAMBLE CO COM 742718109 17,341 190,375 SH   SOLE   126,145 0 64,230
PRUDENTIAL FINL INC COM 744320102 294 3,250 SH   SOLE   0 0 3,250
PTC INC COM 69370C100 1,791 48,880 SH   SOLE   47,570 0 1,310
PUBLIC STORAGE COM 74460D109 23,649 127,935 SH   SOLE   67,790 0 60,145
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,966 506,300 SH   SOLE   257,520 0 248,780
QUALCOMM INC COM 747525103 11,584 155,840 SH   SOLE   104,775 0 51,065
QUANTA SVCS INC COM 74762E102 530 18,655 SH   SOLE   12,370 0 6,285
QUANTUM CORP COM DSSG 747906204 48 27,550 SH   SOLE   5,160 0 22,390
QUESTAR CORP COM 748356102 557 22,035 SH   SOLE   21,565 0 470
REALTY INCOME CORP COM 756109104 4,010 84,050 SH   SOLE   58,590 0 25,460
REINSURANCE GROUP AMER INC COM NEW 759351604 15,381 175,540 SH   SOLE   79,680 0 95,860
RESTAURANT BRANDS INTL INC COM 76131D103 2,676 68,461 SH   SOLE   9,765 0 58,696
ROBERT HALF INTL INC COM 770323103 14,912 255,425 SH   SOLE   147,585 0 107,840
ROCK-TENN CO CL A 772739207 5,077 83,265 SH   SOLE   34,355 0 48,910
ROCKWELL AUTOMATION INC COM 773903109 1,299 11,685 SH   SOLE   8,595 0 3,090
ROSS STORES INC COM 778296103 2,802 29,725 SH   SOLE   21,305 0 8,420
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,759 239,705 SH   SOLE   142,835 0 96,870
SALIX PHARMACEUTICALS INC COM 795435106 646 5,620 SH   SOLE   5,470 0 150
SANDISK CORP COM 80004C101 252 2,575 SH   SOLE   2,065 0 510
SANMINA CORPORATION COM 801056102 328 13,920 SH   SOLE   1,945 0 11,975
SCHLUMBERGER LTD COM 806857108 2,773 32,470 SH   SOLE   31,270 0 1,200
SEI INVESTMENTS CO COM 784117103 1,240 30,980 SH   SOLE   30,120 0 860
SEMPRA ENERGY COM 816851109 579 5,195 SH   SOLE   5,195 0 0
SEQUENOM INC COM NEW 817337405 61 16,490 SH   SOLE   5,555 0 10,935
SHERWIN WILLIAMS CO COM 824348106 2,140 8,135 SH   SOLE   6,885 0 1,250
SIGNET JEWELERS LIMITED SHS G81276100 3,256 24,750 SH   SOLE   14,080 0 10,670
SIMON PPTY GROUP INC NEW COM 828806109 7,796 42,810 SH   SOLE   33,875 0 8,935
SKYWORKS SOLUTIONS INC COM 83088M102 2,971 40,855 SH   SOLE   39,825 0 1,030
SM ENERGY CO COM 78454L100 1,471 38,135 SH   SOLE   35,175 0 2,960
SMITH A O COM 831865209 845 14,980 SH   SOLE   14,565 0 415
SNAP ON INC COM 833034101 5,793 42,365 SH   SOLE   13,175 0 29,190
SOLARCITY CORP COM 83416T100 238 4,450 SH   SOLE   4,450 0 0
SOLARWINDS INC COM 83416B109 2,663 53,440 SH   SOLE   52,035 0 1,405
SOUTHERN CO COM 842587107 697 14,200 SH   SOLE   8,750 0 5,450
SOUTHWEST AIRLS CO COM 844741108 24,060 568,530 SH   SOLE   303,450 0 265,080
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,710 736,760 SH   SOLE   442,040 0 294,720
SPX CORP COM 784635104 843 9,810 SH   SOLE   8,570 0 1,240
ST JUDE MED INC COM 790849103 374 5,755 SH   SOLE   4,640 0 1,115
STEEL DYNAMICS INC COM 858119100 950 48,115 SH   SOLE   30,930 0 17,185
SUNTRUST BKS INC COM 867914103 9,782 233,450 SH   SOLE   133,315 0 100,135
SUPERVALU INC COM 868536103 2,527 260,495 SH   SOLE   248,750 0 11,745
SVB FINL GROUP COM 78486Q101 2,778 23,935 SH   SOLE   23,330 0 605
SYSCO CORP COM 871829107 233 5,860 SH   SOLE   0 0 5,860
TABLEAU SOFTWARE INC CL A 87336U105 305 3,600 SH   SOLE   2,990 0 610
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 11,505 SH   SOLE   2,040 0 9,465
TECH DATA CORP COM 878237106 1,023 16,185 SH   SOLE   14,995 0 1,190
TEEKAY TANKERS LTD CL A Y8565N102 204 40,265 SH   SOLE   6,040 0 34,225
TESORO CORP COM 881609101 13,066 175,735 SH   SOLE   101,660 0 74,075
TESSERA TECHNOLOGIES INC COM 88164L100 322 9,010 SH   SOLE   1,535 0 7,475
TEXAS INSTRS INC COM 882508104 2,779 51,975 SH   SOLE   36,335 0 15,640
TEXTRON INC COM 883203101 865 20,550 SH   SOLE   18,520 0 2,030
TIFFANY & CO NEW COM 886547108 291 2,720 SH   SOLE   2,720 0 0
TIME WARNER INC COM NEW 887317303 28,471 333,305 SH   SOLE   169,860 0 163,445
TJX COS INC NEW COM 872540109 921 13,425 SH   SOLE   13,425 0 0
TORO CO COM 891092108 1,469 23,025 SH   SOLE   19,525 0 3,500
TRANSDIGM GROUP INC COM 893641100 395 2,010 SH   SOLE   2,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,025 444,265 SH   SOLE   243,975 0 200,290
TRINITY INDS INC COM 896522109 24,069 859,310 SH   SOLE   507,030 0 352,280
TRIPLE-S MGMT CORP CL B 896749108 240 10,040 SH   SOLE   1,270 0 8,770
TUPPERWARE BRANDS CORP COM 899896104 1,430 22,700 SH   SOLE   21,925 0 775
TUTOR PERINI CORP COM 901109108 239 9,945 SH   SOLE   1,295 0 8,650
TYCO INTL PLC SHS G91442106 9,136 208,305 SH   SOLE   104,735 0 103,570
TYSON FOODS INC CL A 902494103 15,768 393,325 SH   SOLE   239,780 0 153,545
U S SILICA HLDGS INC COM 90346E103 792 30,815 SH   SOLE   29,105 0 1,710
UGI CORP NEW COM 902681105 4,765 125,465 SH   SOLE   49,925 0 75,540
UNION PAC CORP COM 907818108 47,792 401,175 SH   SOLE   212,775 0 188,400
UNITED RENTALS INC COM 911363109 236 2,310 SH   SOLE   2,310 0 0
UNITED STATES STL CORP NEW COM 912909108 18,952 708,755 SH   SOLE   441,270 0 267,485
UNITED TECHNOLOGIES CORP COM 913017109 434 3,775 SH   SOLE   1,195 0 2,580
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,664 136,415 SH   SOLE   75,845 0 60,570
UNIVERSAL INS HLDGS INC COM 91359V107 270 13,210 SH   SOLE   2,440 0 10,770
V F CORP COM 918204108 501 6,685 SH   SOLE   5,375 0 1,310
VALERO ENERGY CORP NEW COM 91913Y100 13,909 280,995 SH   SOLE   169,835 0 111,160
VECTREN CORP COM 92240G101 2,701 58,415 SH   SOLE   54,795 0 3,620
VERISIGN INC COM 92343E102 46,407 814,165 SH   SOLE   465,600 0 348,565
VERIZON COMMUNICATIONS INC COM 92343V104 12,583 268,975 SH   SOLE   165,740 0 103,235
VISA INC COM CL A 92826C839 40,086 152,885 SH   SOLE   94,085 0 58,800
W P CAREY INC COM 92936U109 331 4,725 SH   SOLE   4,725 0 0
WABTEC CORP COM 929740108 2,406 27,690 SH   SOLE   26,925 0 765
WADDELL & REED FINL INC CL A 930059100 1,140 22,880 SH   SOLE   22,255 0 625
WAL-MART STORES INC COM 931142103 16,556 192,775 SH   SOLE   100,525 0 92,250
WELLS FARGO & CO NEW COM 949746101 70,468 1,285,445 SH   SOLE   692,755 0 592,690
WESTAR ENERGY INC COM 95709T100 3,729 90,420 SH   SOLE   86,980 0 3,440
WESTERN DIGITAL CORP COM 958102105 250 2,260 SH   SOLE   610 0 1,650
WESTERN REFNG INC COM 959319104 709 18,765 SH   SOLE   18,250 0 515
WESTERN UN CO COM 959802109 608 33,960 SH   SOLE   17,720 0 16,240
WHIRLPOOL CORP COM 963320106 3,754 19,375 SH   SOLE   4,420 0 14,955
WHITEWAVE FOODS CO COM 966244105 1,469 41,980 SH   SOLE   39,675 0 2,305
WISCONSIN ENERGY CORP COM 976657106 1,484 28,130 SH   SOLE   19,410 0 8,720
WORTHINGTON INDS INC COM 981811102 651 21,620 SH   SOLE   20,490 0 1,130
XILINX INC COM 983919101 5,885 135,940 SH   SOLE   65,435 0 70,505
YELP INC CL A 985817105 267 4,875 SH   SOLE   4,875 0 0