Chicago Equity Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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