The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,116 | 77,605 | SH | SOLE | 38,905 | 0 | 38,700 | ||
AAON INC | COM PAR $0.004 | 000360206 | 341 | 10,187 | SH | SOLE | 6,237 | 0 | 3,950 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,404 | 95,530 | SH | SOLE | 82,720 | 0 | 12,810 | ||
ABBOTT LABS | COM | 002824100 | 315 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,703 | 278,235 | SH | SOLE | 176,785 | 0 | 101,450 | ||
ABRAXAS PETE CORP | COM | 003830106 | 109 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 6,475 | SH | SOLE | 4,675 | 0 | 1,800 | ||
ACTAVIS PLC | SHS | G0083B108 | 20,261 | 90,840 | SH | SOLE | 68,618 | 0 | 22,222 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,753 | 168,315 | SH | SOLE | 56,140 | 0 | 112,175 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,426 | 17,550 | SH | SOLE | 16,780 | 0 | 770 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,035 | 74,380 | SH | SOLE | 53,345 | 0 | 21,035 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,429 | 341,175 | SH | SOLE | 299,320 | 0 | 41,855 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 4,863 | 149,315 | SH | SOLE | 144,915 | 0 | 4,400 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,114 | 96,720 | SH | SOLE | 92,345 | 0 | 4,375 | ||
AETNA INC NEW | COM | 00817Y108 | 7,258 | 89,525 | SH | SOLE | 58,035 | 0 | 31,490 | ||
AGL RES INC | COM | 001204106 | 7,183 | 130,545 | SH | SOLE | 103,500 | 0 | 27,045 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,927 | 30,795 | SH | SOLE | 29,765 | 0 | 1,030 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 218 | 10,870 | SH | SOLE | 4,810 | 0 | 6,060 | ||
ALCOA INC | COM | 013817101 | 22,113 | 1,485,140 | SH | SOLE | 1,003,945 | 0 | 481,195 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,496 | 9,575 | SH | SOLE | 8,900 | 0 | 675 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,059 | 54,595 | SH | SOLE | 53,245 | 0 | 1,350 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,336 | 38,385 | SH | SOLE | 36,835 | 0 | 1,550 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 751 | 5,615 | SH | SOLE | 5,490 | 0 | 125 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8,020 | 210,960 | SH | SOLE | 183,320 | 0 | 27,640 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 268 | 10,320 | SH | SOLE | 4,820 | 0 | 5,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,235 | 4,250 | SH | SOLE | 3,805 | 0 | 445 | ||
AMEREN CORP | COM | 023608102 | 10,162 | 248,585 | SH | SOLE | 129,110 | 0 | 119,475 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,641 | 61,485 | SH | SOLE | 19,155 | 0 | 42,330 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,217 | 21,825 | SH | SOLE | 15,130 | 0 | 6,695 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,627 | 103,100 | SH | SOLE | 79,100 | 0 | 24,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,304 | 87,050 | SH | SOLE | 42,375 | 0 | 44,675 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 294 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,897 | 136,220 | SH | SOLE | 67,590 | 0 | 68,630 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 153 | 13,735 | SH | SOLE | 7,390 | 0 | 6,345 | ||
ANADARKO PETE CORP | COM | 032511107 | 276 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 249 | 5,375 | SH | SOLE | 3,725 | 0 | 1,650 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,459 | 390,120 | SH | SOLE | 100,700 | 0 | 289,420 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 330 | 63,990 | SH | SOLE | 28,165 | 0 | 35,825 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 977 | 31,275 | SH | SOLE | 29,100 | 0 | 2,175 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,949 | 226,370 | SH | SOLE | 220,695 | 0 | 5,675 | ||
APPLE INC | COM | 037833100 | 81,696 | 879,122 | SH | SOLE | 543,200 | 0 | 335,922 | ||
APPLIED MATLS INC | COM | 038222105 | 1,003 | 44,500 | SH | SOLE | 37,150 | 0 | 7,350 | ||
ARCBEST CORP | COM | 03937C105 | 603 | 13,870 | SH | SOLE | 6,885 | 0 | 6,985 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,864 | 677,045 | SH | SOLE | 380,395 | 0 | 296,650 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 3,312 | 765,035 | SH | SOLE | 745,860 | 0 | 19,175 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,312 | 40,345 | SH | SOLE | 34,785 | 0 | 5,560 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,494 | 24,745 | SH | SOLE | 23,020 | 0 | 1,725 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 300 | 4,365 | SH | SOLE | 2,865 | 0 | 1,500 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,588 | 57,000 | SH | SOLE | 55,480 | 0 | 1,520 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,973 | 64,090 | SH | SOLE | 58,860 | 0 | 5,230 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,201 | 287,700 | SH | SOLE | 280,650 | 0 | 7,050 | ||
AT&T INC | COM | 00206R102 | 25,173 | 711,919 | SH | SOLE | 407,482 | 0 | 304,437 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,938 | 186,115 | SH | SOLE | 119,570 | 0 | 66,545 | ||
AUTOZONE INC | COM | 053332102 | 367 | 685 | SH | SOLE | 505 | 0 | 180 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 259 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,409 | 105,550 | SH | SOLE | 90,090 | 0 | 15,460 | ||
BAKER HUGHES INC | COM | 057224107 | 22,304 | 299,590 | SH | SOLE | 142,690 | 0 | 156,900 | ||
BALL CORP | COM | 058498106 | 1,743 | 27,815 | SH | SOLE | 24,045 | 0 | 3,770 | ||
BANCORPSOUTH INC | COM | 059692103 | 5,285 | 215,120 | SH | SOLE | 198,570 | 0 | 16,550 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 191 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 446 | 3,125 | SH | SOLE | 2,525 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,748 | 163,940 | SH | SOLE | 95,915 | 0 | 68,025 | ||
BEST BUY INC | COM | 086516101 | 24,802 | 799,815 | SH | SOLE | 474,325 | 0 | 325,490 | ||
BIG LOTS INC | COM | 089302103 | 9,356 | 204,730 | SH | SOLE | 130,220 | 0 | 74,510 | ||
BLACK HILLS CORP | COM | 092113109 | 1,396 | 22,750 | SH | SOLE | 22,250 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 19,253 | 151,330 | SH | SOLE | 94,780 | 0 | 56,550 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 601 | 28,300 | SH | SOLE | 19,550 | 0 | 8,750 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 133 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,988 | 512,100 | SH | SOLE | 190,235 | 0 | 321,865 | ||
BRINKER INTL INC | COM | 109641100 | 3,116 | 64,055 | SH | SOLE | 61,795 | 0 | 2,260 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,443 | 178,770 | SH | SOLE | 167,320 | 0 | 11,450 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,873 | 312,345 | SH | SOLE | 240,370 | 0 | 71,975 | ||
BRUNSWICK CORP | COM | 117043109 | 286 | 6,790 | SH | SOLE | 3,740 | 0 | 3,050 | ||
BUNGE LIMITED | COM | G16962105 | 731 | 9,665 | SH | SOLE | 3,825 | 0 | 5,840 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 579 | 21,300 | SH | SOLE | 15,400 | 0 | 5,900 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 27,291 | 1,546,255 | SH | SOLE | 937,050 | 0 | 609,205 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,085 | 194,735 | SH | SOLE | 108,515 | 0 | 86,220 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,840 | 318,555 | SH | SOLE | 202,825 | 0 | 115,730 | ||
CARLISLE COS INC | COM | 142339100 | 8,507 | 98,215 | SH | SOLE | 76,270 | 0 | 21,945 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,021 | 165,835 | SH | SOLE | 160,475 | 0 | 5,360 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,751 | 92,170 | SH | SOLE | 84,165 | 0 | 8,005 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,822 | 56,875 | SH | SOLE | 55,275 | 0 | 1,600 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 81 | 12,995 | SH | SOLE | 7,595 | 0 | 5,400 | ||
CELGENE CORP | COM | 151020104 | 2,403 | 27,990 | SH | SOLE | 26,990 | 0 | 1,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,291 | 17,085 | SH | SOLE | 16,135 | 0 | 950 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 427 | 21,550 | SH | SOLE | 11,000 | 0 | 10,550 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 241 | 30,090 | SH | SOLE | 14,940 | 0 | 15,150 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,856 | 72,055 | SH | SOLE | 68,980 | 0 | 3,075 | ||
CHEMED CORP NEW | COM | 16359R103 | 246 | 2,625 | SH | SOLE | 1,525 | 0 | 1,100 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,916 | 126,015 | SH | SOLE | 30,690 | 0 | 95,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,834 | 236,190 | SH | SOLE | 139,595 | 0 | 96,595 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 594 | 186,215 | SH | SOLE | 182,215 | 0 | 4,000 | ||
CIBER INC | COM | 17163B102 | 62 | 12,705 | SH | SOLE | 3,355 | 0 | 9,350 | ||
CIENA CORP | COM NEW | 171779309 | 2,506 | 115,705 | SH | SOLE | 112,790 | 0 | 2,915 | ||
CIGNA CORPORATION | COM | 125509109 | 38,013 | 413,320 | SH | SOLE | 213,435 | 0 | 199,885 | ||
CIRCOR INTL INC | COM | 17273K109 | 258 | 3,350 | SH | SOLE | 1,000 | 0 | 2,350 | ||
CISCO SYS INC | COM | 17275R102 | 1,353 | 54,485 | SH | SOLE | 17,440 | 0 | 37,045 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,844 | 782,271 | SH | SOLE | 480,676 | 0 | 301,595 | ||
COCA COLA CO | COM | 191216100 | 11,234 | 265,220 | SH | SOLE | 147,750 | 0 | 117,470 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,239 | 18,185 | SH | SOLE | 11,940 | 0 | 6,245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,210 | 264,720 | SH | SOLE | 155,755 | 0 | 108,965 | ||
COMERICA INC | COM | 200340107 | 627 | 12,515 | SH | SOLE | 10,465 | 0 | 2,050 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,765 | 101,985 | SH | SOLE | 93,460 | 0 | 8,525 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6,595 | 250,605 | SH | SOLE | 213,430 | 0 | 37,175 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 33,868 | 535,897 | SH | SOLE | 309,980 | 0 | 225,917 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,918 | 127,360 | SH | SOLE | 76,985 | 0 | 50,375 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,274 | 37,160 | SH | SOLE | 15,860 | 0 | 21,300 | ||
CONVERGYS CORP | COM | 212485106 | 2,077 | 96,880 | SH | SOLE | 81,755 | 0 | 15,125 | ||
CON-WAY INC | COM | 205944101 | 697 | 13,835 | SH | SOLE | 11,660 | 0 | 2,175 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,885 | 118,295 | SH | SOLE | 67,325 | 0 | 50,970 | ||
COVIDIEN PLC | SHS | G2554F113 | 34,903 | 387,045 | SH | SOLE | 201,005 | 0 | 186,040 | ||
CUMMINS INC | COM | 231021106 | 509 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 228 | 25,365 | SH | SOLE | 11,965 | 0 | 13,400 | ||
CYTEC INDS INC | COM | 232820100 | 2,763 | 26,215 | SH | SOLE | 25,570 | 0 | 645 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,879 | 100,075 | SH | SOLE | 46,975 | 0 | 53,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,033 | 982,270 | SH | SOLE | 610,880 | 0 | 371,390 | ||
DELUXE CORP | COM | 248019101 | 2,568 | 43,850 | SH | SOLE | 39,815 | 0 | 4,035 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,475 | 34,840 | SH | SOLE | 29,750 | 0 | 5,090 | ||
DIRECTV | COM | 25490A309 | 13,549 | 159,390 | SH | SOLE | 78,860 | 0 | 80,530 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,307 | 472,860 | SH | SOLE | 284,300 | 0 | 188,560 | ||
DISH NETWORK CORP | CL A | 25470M109 | 286 | 4,400 | SH | SOLE | 3,800 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,479 | 635,400 | SH | SOLE | 387,220 | 0 | 248,180 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 263 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 370 | 8,640 | SH | SOLE | 8,400 | 0 | 240 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,335 | 78,715 | SH | SOLE | 73,365 | 0 | 5,350 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 692 | 24,550 | SH | SOLE | 18,500 | 0 | 6,050 | ||
DOW CHEM CO | COM | 260543103 | 5,831 | 113,320 | SH | SOLE | 55,445 | 0 | 57,875 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,536 | 435,920 | SH | SOLE | 252,585 | 0 | 183,335 | ||
DST SYS INC DEL | COM | 233326107 | 2,162 | 23,460 | SH | SOLE | 21,205 | 0 | 2,255 | ||
DTE ENERGY CO | COM | 233331107 | 580 | 7,450 | SH | SOLE | 1,650 | 0 | 5,800 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,981 | 213,655 | SH | SOLE | 104,755 | 0 | 108,900 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,710 | 51,815 | SH | SOLE | 25,815 | 0 | 26,000 | ||
DYAX CORP | COM | 26746E103 | 214 | 22,310 | SH | SOLE | 16,070 | 0 | 6,240 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,975 | 186,975 | SH | SOLE | 81,175 | 0 | 105,800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,401 | 708,155 | SH | SOLE | 394,170 | 0 | 313,985 | ||
EMERSON ELEC CO | COM | 291011104 | 697 | 10,515 | SH | SOLE | 8,515 | 0 | 2,000 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,330 | 45,180 | SH | SOLE | 32,980 | 0 | 12,200 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,167 | 9,565 | SH | SOLE | 7,565 | 0 | 2,000 | ||
ENERSYS | COM | 29275Y102 | 235 | 3,430 | SH | SOLE | 1,805 | 0 | 1,625 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35,606 | 433,750 | SH | SOLE | 284,700 | 0 | 149,050 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 45 | 13,760 | SH | SOLE | 5,795 | 0 | 7,965 | ||
EOG RES INC | COM | 26875P101 | 36,581 | 313,035 | SH | SOLE | 186,165 | 0 | 126,870 | ||
EQT CORP | COM | 26884L109 | 17,465 | 163,385 | SH | SOLE | 97,735 | 0 | 65,650 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 208 | 4,325 | SH | SOLE | 3,450 | 0 | 875 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 35,631 | 222,020 | SH | SOLE | 127,035 | 0 | 94,985 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,341 | 77,044 | SH | SOLE | 49,079 | 0 | 27,965 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 397 | 8,840 | SH | SOLE | 4,290 | 0 | 4,550 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,852 | 34,795 | SH | SOLE | 33,235 | 0 | 1,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,823 | 882,239 | SH | SOLE | 527,811 | 0 | 354,428 | ||
FACEBOOK INC | CL A | 30303M102 | 62,600 | 930,305 | SH | SOLE | 565,670 | 0 | 364,635 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 161 | 10,340 | SH | SOLE | 4,300 | 0 | 6,040 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 388 | 26,545 | SH | SOLE | 18,295 | 0 | 8,250 | ||
FERRO CORP | COM | 315405100 | 167 | 13,335 | SH | SOLE | 9,685 | 0 | 3,650 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 492 | 17,715 | SH | SOLE | 8,590 | 0 | 9,125 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 488 | 17,985 | SH | SOLE | 7,985 | 0 | 10,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 205 | 9,735 | SH | SOLE | 5,235 | 0 | 4,500 | ||
FIRST SOLAR INC | COM | 336433107 | 1,855 | 26,110 | SH | SOLE | 23,095 | 0 | 3,015 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 351 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,067 | 60,470 | SH | SOLE | 52,720 | 0 | 7,750 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,612 | 68,625 | SH | SOLE | 61,575 | 0 | 7,050 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 322 | 55,235 | SH | SOLE | 53,760 | 0 | 1,475 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,804 | 291,695 | SH | SOLE | 187,765 | 0 | 103,930 | ||
GARMIN LTD | SHS | H2906T109 | 6,363 | 104,490 | SH | SOLE | 58,750 | 0 | 45,740 | ||
GARTNER INC | COM | 366651107 | 5,153 | 73,075 | SH | SOLE | 71,250 | 0 | 1,825 | ||
GATX CORP | COM | 361448103 | 1,508 | 22,540 | SH | SOLE | 21,915 | 0 | 625 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,386 | 1,993,390 | SH | SOLE | 1,176,405 | 0 | 816,985 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,190 | 50,550 | SH | SOLE | 38,175 | 0 | 12,375 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,380 | 79,360 | SH | SOLE | 54,340 | 0 | 25,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,318 | 836,070 | SH | SOLE | 482,475 | 0 | 353,595 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,079 | 14,815 | SH | SOLE | 14,420 | 0 | 395 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,413 | 241,360 | SH | SOLE | 143,430 | 0 | 97,930 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 250 | 9,025 | SH | SOLE | 5,375 | 0 | 3,650 | ||
GOOGLE INC | CL A | 38259P508 | 20,585 | 35,208 | SH | SOLE | 21,768 | 0 | 13,440 | ||
GOOGLE INC | CL C | 38259P706 | 11,817 | 20,543 | SH | SOLE | 13,303 | 0 | 7,240 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,639 | 225,585 | SH | SOLE | 220,655 | 0 | 4,930 | ||
GREENBRIER COS INC | COM | 393657101 | 384 | 6,675 | SH | SOLE | 3,650 | 0 | 3,025 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 203 | 6,165 | SH | SOLE | 2,290 | 0 | 3,875 | ||
HANESBRANDS INC | COM | 410345102 | 27,173 | 276,045 | SH | SOLE | 173,455 | 0 | 102,590 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,841 | 140,900 | SH | SOLE | 81,060 | 0 | 59,840 | ||
HARMAN INTL INDS INC | COM | 413086109 | 9,234 | 85,960 | SH | SOLE | 49,965 | 0 | 35,995 | ||
HARRIS CORP DEL | COM | 413875105 | 33,723 | 445,195 | SH | SOLE | 247,345 | 0 | 197,850 | ||
HARSCO CORP | COM | 415864107 | 5,414 | 203,310 | SH | SOLE | 194,995 | 0 | 8,315 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
HASBRO INC | COM | 418056107 | 1,493 | 28,155 | SH | SOLE | 25,605 | 0 | 2,550 | ||
HCP INC | COM | 40414L109 | 492 | 11,900 | SH | SOLE | 8,800 | 0 | 3,100 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 476 | 7,600 | SH | SOLE | 5,900 | 0 | 1,700 | ||
HEALTH NET INC | COM | 42222G108 | 4,589 | 110,495 | SH | SOLE | 93,990 | 0 | 16,505 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 39,024 | 336,100 | SH | SOLE | 225,850 | 0 | 110,250 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 534 | 8,995 | SH | SOLE | 8,745 | 0 | 250 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 279 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 514 | 76,620 | SH | SOLE | 40,245 | 0 | 36,375 | ||
HEWLETT PACKARD CO | COM | 428236103 | 56,641 | 1,681,750 | SH | SOLE | 981,770 | 0 | 699,980 | ||
HFF INC | CL A | 40418F108 | 316 | 8,500 | SH | SOLE | 5,875 | 0 | 2,625 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,307 | 55,010 | SH | SOLE | 46,360 | 0 | 8,650 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,502 | 36,200 | SH | SOLE | 31,025 | 0 | 5,175 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,200 | 19,270 | SH | SOLE | 18,770 | 0 | 500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,211 | 50,610 | SH | SOLE | 48,340 | 0 | 2,270 | ||
HOME DEPOT INC | COM | 437076102 | 40,287 | 497,625 | SH | SOLE | 293,690 | 0 | 203,935 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,423 | 208,970 | SH | SOLE | 131,270 | 0 | 77,700 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 17,282 | 568,500 | SH | SOLE | 391,145 | 0 | 177,355 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,773 | 80,595 | SH | SOLE | 65,995 | 0 | 14,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,111 | 32,895 | SH | SOLE | 31,470 | 0 | 1,425 | ||
ICG GROUP INC | COM | 44928D108 | 219 | 10,530 | SH | SOLE | 2,920 | 0 | 7,610 | ||
IDACORP INC | COM | 451107106 | 256 | 4,430 | SH | SOLE | 2,580 | 0 | 1,850 | ||
IDEX CORP | COM | 45167R104 | 7,829 | 96,975 | SH | SOLE | 67,430 | 0 | 29,545 | ||
IGATE CORP | COM | 45169U105 | 289 | 7,955 | SH | SOLE | 5,655 | 0 | 2,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,262 | 94,365 | SH | SOLE | 17,060 | 0 | 77,305 | ||
ILLUMINA INC | COM | 452327109 | 321 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,118 | 31,365 | SH | SOLE | 30,545 | 0 | 820 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,366 | 245,830 | SH | SOLE | 111,100 | 0 | 134,730 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,938 | 66,350 | SH | SOLE | 63,765 | 0 | 2,585 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 282 | 9,190 | SH | SOLE | 4,720 | 0 | 4,470 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,604 | 103,775 | SH | SOLE | 101,160 | 0 | 2,615 | ||
INTEL CORP | COM | 458140100 | 1,395 | 45,170 | SH | SOLE | 31,545 | 0 | 13,625 | ||
INTELIQUENT INC | COM | 45825N107 | 242 | 17,471 | SH | SOLE | 9,755 | 0 | 7,716 | ||
INTELSAT S A | COM | L5140P101 | 295 | 15,700 | SH | SOLE | 12,600 | 0 | 3,100 | ||
INTER PARFUMS INC | COM | 458334109 | 237 | 8,025 | SH | SOLE | 4,075 | 0 | 3,950 | ||
INTERMUNE INC | COM | 45884X103 | 466 | 10,555 | SH | SOLE | 7,930 | 0 | 2,625 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,383 | 49,595 | SH | SOLE | 41,205 | 0 | 8,390 | ||
INTL PAPER CO | COM | 460146103 | 396 | 7,850 | SH | SOLE | 5,450 | 0 | 2,400 | ||
INTUIT | COM | 461202103 | 20,837 | 258,760 | SH | SOLE | 152,755 | 0 | 106,005 | ||
ITT CORP NEW | COM NEW | 450911201 | 8,379 | 174,200 | SH | SOLE | 74,835 | 0 | 99,365 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,216 | 257,740 | SH | SOLE | 251,175 | 0 | 6,565 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 190 | 13,490 | SH | SOLE | 6,540 | 0 | 6,950 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 223 | 20,565 | SH | SOLE | 10,825 | 0 | 9,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,487 | 798,008 | SH | SOLE | 477,368 | 0 | 320,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,316 | 717,056 | SH | SOLE | 385,977 | 0 | 331,079 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 355 | 2,850 | SH | SOLE | 2,450 | 0 | 400 | ||
KEYCORP NEW | COM | 493267108 | 25,947 | 1,810,700 | SH | SOLE | 1,100,475 | 0 | 710,225 | ||
KIMBALL INTL INC | CL B | 494274103 | 363 | 21,720 | SH | SOLE | 9,870 | 0 | 11,850 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,805 | 187,065 | SH | SOLE | 106,350 | 0 | 80,715 | ||
KIMCO RLTY CORP | COM | 49446R109 | 446 | 19,450 | SH | SOLE | 14,700 | 0 | 4,750 | ||
KIRBY CORP | COM | 497266106 | 2,271 | 19,395 | SH | SOLE | 18,195 | 0 | 1,200 | ||
KROGER CO | COM | 501044101 | 43,467 | 879,365 | SH | SOLE | 486,390 | 0 | 392,975 | ||
LAKELAND FINL CORP | COM | 511656100 | 248 | 6,510 | SH | SOLE | 2,460 | 0 | 4,050 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,237 | 62,705 | SH | SOLE | 48,445 | 0 | 14,260 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,792 | 43,640 | SH | SOLE | 39,845 | 0 | 3,795 | ||
LANNET INC | COM | 516012101 | 306 | 6,180 | SH | SOLE | 4,525 | 0 | 1,655 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,079 | 184,720 | SH | SOLE | 106,120 | 0 | 78,600 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,970 | 112,500 | SH | SOLE | 106,530 | 0 | 5,970 | ||
LAZARD LTD | SHS A | G54050102 | 1,328 | 25,775 | SH | SOLE | 20,600 | 0 | 5,175 | ||
LEAR CORP | COM NEW | 521865204 | 15,143 | 169,545 | SH | SOLE | 103,855 | 0 | 65,690 | ||
LENNOX INTL INC | COM | 526107107 | 6,396 | 71,415 | SH | SOLE | 49,700 | 0 | 21,715 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,726 | 244,290 | SH | SOLE | 120,815 | 0 | 123,475 | ||
LEXMARK INTL NEW | CL A | 529771107 | 900 | 18,690 | SH | SOLE | 16,080 | 0 | 2,610 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,314 | 72,015 | SH | SOLE | 30,090 | 0 | 41,925 | ||
LILLY ELI & CO | COM | 532457108 | 554 | 8,925 | SH | SOLE | 7,140 | 0 | 1,785 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 49,518 | 962,655 | SH | SOLE | 554,175 | 0 | 408,480 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,509 | 308,245 | SH | SOLE | 161,105 | 0 | 147,140 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 76 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,560 | 103,695 | SH | SOLE | 95,590 | 0 | 8,105 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,493 | 108,835 | SH | SOLE | 60,385 | 0 | 48,450 | ||
LORILLARD INC | COM | 544147101 | 20,454 | 335,485 | SH | SOLE | 281,635 | 0 | 53,850 | ||
LOWES COS INC | COM | 548661107 | 6,953 | 144,895 | SH | SOLE | 85,790 | 0 | 59,105 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,067 | 420,555 | SH | SOLE | 261,555 | 0 | 159,000 | ||
MACYS INC | COM | 55616P104 | 21,253 | 366,315 | SH | SOLE | 202,675 | 0 | 163,640 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 545 | 6,815 | SH | SOLE | 4,765 | 0 | 2,050 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 420 | 12,205 | SH | SOLE | 6,755 | 0 | 5,450 | ||
MANITOWOC INC | COM | 563571108 | 2,665 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37,980 | 447,620 | SH | SOLE | 257,725 | 0 | 189,895 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,791 | 105,950 | SH | SOLE | 53,320 | 0 | 52,630 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 227 | 3,875 | SH | SOLE | 1,950 | 0 | 1,925 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 99 | 21,065 | SH | SOLE | 11,425 | 0 | 9,640 | ||
MASIMO CORP | COM | 574795100 | 872 | 36,960 | SH | SOLE | 35,945 | 0 | 1,015 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,415 | 128,155 | SH | SOLE | 73,500 | 0 | 54,655 | ||
MATRIX SVC CO | COM | 576853105 | 373 | 11,405 | SH | SOLE | 6,820 | 0 | 4,585 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 10,897 | 131,250 | SH | SOLE | 65,335 | 0 | 65,915 | ||
MCKESSON CORP | COM | 58155Q103 | 12,102 | 64,995 | SH | SOLE | 19,920 | 0 | 45,075 | ||
MDU RES GROUP INC | COM | 552690109 | 374 | 10,670 | SH | SOLE | 800 | 0 | 9,870 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,142 | 12,260 | SH | SOLE | 11,095 | 0 | 1,165 | ||
MEDIVATION INC | COM | 58501N101 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,460 | 25,110 | SH | SOLE | 24,415 | 0 | 695 | ||
MEDTRONIC INC | COM | 585055106 | 23,256 | 364,755 | SH | SOLE | 240,080 | 0 | 124,675 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,163 | 100,285 | SH | SOLE | 95,840 | 0 | 4,445 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,716 | 29,680 | SH | SOLE | 27,705 | 0 | 1,975 | ||
MERITOR INC | COM | 59001K100 | 136 | 10,500 | SH | SOLE | 6,350 | 0 | 4,150 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 92 | 12,720 | SH | SOLE | 11,150 | 0 | 1,570 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,416 | 9,545 | SH | SOLE | 9,085 | 0 | 460 | ||
MFA FINL INC | COM | 55272X102 | 3,664 | 446,315 | SH | SOLE | 401,140 | 0 | 45,175 | ||
MGIC INVT CORP WIS | COM | 552848103 | 453 | 49,070 | SH | SOLE | 45,045 | 0 | 4,025 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,513 | 17,070 | SH | SOLE | 16,395 | 0 | 675 | ||
MICROSOFT CORP | COM | 594918104 | 65,514 | 1,571,085 | SH | SOLE | 948,740 | 0 | 622,345 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,566 | 23,880 | SH | SOLE | 21,590 | 0 | 2,290 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 102 | 15,730 | SH | SOLE | 5,890 | 0 | 9,840 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 357 | 11,195 | SH | SOLE | 4,645 | 0 | 6,550 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,881 | 274,700 | SH | SOLE | 146,190 | 0 | 128,510 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7,889 | 202,715 | SH | SOLE | 111,520 | 0 | 91,195 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,732 | 93,025 | SH | SOLE | 61,525 | 0 | 31,500 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,006 | 115,020 | SH | SOLE | 49,595 | 0 | 65,425 | ||
NAVIENT CORP | COM | 63938C108 | 545 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 215 | 3,210 | SH | SOLE | 1,820 | 0 | 1,390 | ||
NELNET INC | CL A | 64031N108 | 471 | 11,380 | SH | SOLE | 5,925 | 0 | 5,455 | ||
NETFLIX INC | COM | 64110L106 | 21,327 | 48,405 | SH | SOLE | 29,710 | 0 | 18,695 | ||
NEW JERSEY RES | COM | 646025106 | 517 | 9,045 | SH | SOLE | 4,470 | 0 | 4,575 | ||
NEWS CORP NEW | CL A | 65249B109 | 459 | 25,600 | SH | SOLE | 21,700 | 0 | 3,900 | ||
NISOURCE INC | COM | 65473P105 | 2,476 | 62,950 | SH | SOLE | 56,600 | 0 | 6,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,863 | 37,500 | SH | SOLE | 32,145 | 0 | 5,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,519 | 288,550 | SH | SOLE | 169,700 | 0 | 118,850 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,449 | 630,370 | SH | SOLE | 337,855 | 0 | 292,515 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,314 | 71,860 | SH | SOLE | 42,265 | 0 | 29,595 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,159 | 108,735 | SH | SOLE | 55,960 | 0 | 52,775 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,628 | 25,570 | SH | SOLE | 24,595 | 0 | 975 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,120 | 301,700 | SH | SOLE | 151,675 | 0 | 150,025 | ||
OMEROS CORP | COM | 682143102 | 190 | 10,970 | SH | SOLE | 8,170 | 0 | 2,800 | ||
OMNICARE INC | COM | 681904108 | 1,808 | 27,170 | SH | SOLE | 25,415 | 0 | 1,755 | ||
ORACLE CORP | COM | 68389X105 | 18,388 | 453,705 | SH | SOLE | 280,905 | 0 | 172,800 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 144 | 16,770 | SH | SOLE | 4,020 | 0 | 12,750 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 310 | 20,300 | SH | SOLE | 10,670 | 0 | 9,630 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 211 | 2,300 | SH | SOLE | 1,850 | 0 | 450 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,355 | 60,930 | SH | SOLE | 54,755 | 0 | 6,175 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,511 | 27,925 | SH | SOLE | 20,750 | 0 | 7,175 | ||
PARTNERRE LTD | COM | G6852T105 | 6,544 | 59,930 | SH | SOLE | 32,975 | 0 | 26,955 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,001 | 429,363 | SH | SOLE | 205,675 | 0 | 223,688 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 288 | 29,850 | SH | SOLE | 19,850 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 15,061 | 168,585 | SH | SOLE | 113,900 | 0 | 54,685 | ||
PFIZER INC | COM | 717081103 | 67,700 | 2,281,016 | SH | SOLE | 1,310,562 | 0 | 970,454 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,031 | 154,565 | SH | SOLE | 119,015 | 0 | 35,550 | ||
PHILLIPS 66 | COM | 718546104 | 29,840 | 371,009 | SH | SOLE | 210,309 | 0 | 160,700 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,081 | 149,175 | SH | SOLE | 134,475 | 0 | 14,700 | ||
PIPER JAFFRAY COS | COM | 724078100 | 462 | 8,940 | SH | SOLE | 4,245 | 0 | 4,695 | ||
PITNEY BOWES INC | COM | 724479100 | 40,649 | 1,471,750 | SH | SOLE | 913,410 | 0 | 558,340 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,849 | 121,840 | SH | SOLE | 77,140 | 0 | 44,700 | ||
PNM RES INC | COM | 69349H107 | 761 | 25,965 | SH | SOLE | 25,450 | 0 | 515 | ||
PPG INDS INC | COM | 693506107 | 31,989 | 152,220 | SH | SOLE | 87,650 | 0 | 64,570 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 292 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 911 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,717 | 3,090 | SH | SOLE | 1,477 | 0 | 1,613 | ||
PRIVATEBANCORP INC | COM | 742962103 | 323 | 11,140 | SH | SOLE | 5,490 | 0 | 5,650 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,237 | 372,020 | SH | SOLE | 219,945 | 0 | 152,075 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,076 | 101,355 | SH | SOLE | 98,935 | 0 | 2,420 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 672 | 7,575 | SH | SOLE | 4,220 | 0 | 3,355 | ||
PTC INC | COM | 69370C100 | 1,945 | 50,130 | SH | SOLE | 48,845 | 0 | 1,285 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,435 | 206,800 | SH | SOLE | 123,410 | 0 | 83,390 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,203 | 593,380 | SH | SOLE | 337,930 | 0 | 255,450 | ||
QUALCOMM INC | COM | 747525103 | 35,761 | 451,530 | SH | SOLE | 280,660 | 0 | 170,870 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,074 | 31,070 | SH | SOLE | 23,695 | 0 | 7,375 | ||
QUESTAR CORP | COM | 748356102 | 350 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 862 | 9,330 | SH | SOLE | 9,100 | 0 | 230 | ||
RADIAN GROUP INC | COM | 750236101 | 562 | 38,005 | SH | SOLE | 21,120 | 0 | 16,885 | ||
RAMBUS INC DEL | COM | 750917106 | 190 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,314 | 46,765 | SH | SOLE | 36,115 | 0 | 10,650 | ||
REALTY INCOME CORP | COM | 756109104 | 350 | 7,900 | SH | SOLE | 6,700 | 0 | 1,200 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 209 | 2,855 | SH | SOLE | 1,535 | 0 | 1,320 | ||
RLJ LODGING TR | COM | 74965L101 | 224 | 7,775 | SH | SOLE | 4,375 | 0 | 3,400 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,063 | 22,285 | SH | SOLE | 21,825 | 0 | 460 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,934 | 15,455 | SH | SOLE | 12,865 | 0 | 2,590 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,921 | 286,350 | SH | SOLE | 181,645 | 0 | 104,705 | ||
RPC INC | COM | 749660106 | 2,049 | 87,250 | SH | SOLE | 74,905 | 0 | 12,345 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 545 | 11,330 | SH | SOLE | 6,030 | 0 | 5,300 | ||
SAFEWAY INC | COM NEW | 786514208 | 261 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,417 | 35,815 | SH | SOLE | 34,010 | 0 | 1,805 | ||
SANDISK CORP | COM | 80004C101 | 8,175 | 78,290 | SH | SOLE | 26,230 | 0 | 52,060 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,053 | 147,330 | SH | SOLE | 135,970 | 0 | 11,360 | ||
SANMINA CORPORATION | COM | 801056102 | 480 | 21,080 | SH | SOLE | 10,455 | 0 | 10,625 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,019 | 17,020 | SH | SOLE | 16,620 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,533 | 97,780 | SH | SOLE | 96,680 | 0 | 1,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 398 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,542 | 62,295 | SH | SOLE | 58,235 | 0 | 4,060 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,373 | 72,425 | SH | SOLE | 68,125 | 0 | 4,300 | ||
SEQUENOM INC | COM NEW | 817337405 | 119 | 30,770 | SH | SOLE | 18,300 | 0 | 12,470 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 307 | 3,035 | SH | SOLE | 2,350 | 0 | 685 | ||
SILICON IMAGE INC | COM | 82705T102 | 70 | 13,920 | SH | SOLE | 9,350 | 0 | 4,570 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 228 | 5,790 | SH | SOLE | 3,090 | 0 | 2,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,206 | 37,325 | SH | SOLE | 27,755 | 0 | 9,570 | ||
SKECHERS U S A INC | CL A | 830566105 | 214 | 4,695 | SH | SOLE | 2,360 | 0 | 2,335 | ||
SKULLCANDY INC | COM | 83083J104 | 178 | 24,585 | SH | SOLE | 10,335 | 0 | 14,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,180 | 174,195 | SH | SOLE | 113,425 | 0 | 60,770 | ||
SM ENERGY CO | COM | 78454L100 | 6,115 | 72,720 | SH | SOLE | 67,410 | 0 | 5,310 | ||
SMITH A O | COM | 831865209 | 1,296 | 26,145 | SH | SOLE | 25,040 | 0 | 1,105 | ||
SNAP ON INC | COM | 833034101 | 2,805 | 23,675 | SH | SOLE | 2,375 | 0 | 21,300 | ||
SOTHEBYS | COM | 835898107 | 669 | 15,950 | SH | SOLE | 15,515 | 0 | 435 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,326 | 198,290 | SH | SOLE | 84,515 | 0 | 113,775 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,390 | 70,920 | SH | SOLE | 64,510 | 0 | 6,410 | ||
SPX CORP | COM | 784635104 | 578 | 5,345 | SH | SOLE | 4,245 | 0 | 1,100 | ||
ST JUDE MED INC | COM | 790849103 | 1,908 | 27,560 | SH | SOLE | 25,185 | 0 | 2,375 | ||
STARBUCKS CORP | COM | 855244109 | 782 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 929 | 11,495 | SH | SOLE | 9,345 | 0 | 2,150 | ||
STARZ | COM SER A | 85571Q102 | 723 | 24,300 | SH | SOLE | 18,700 | 0 | 5,600 | ||
STEEL DYNAMICS INC | COM | 858119100 | 657 | 36,630 | SH | SOLE | 17,000 | 0 | 19,630 | ||
SUNPOWER CORP | COM | 867652406 | 1,928 | 47,050 | SH | SOLE | 45,875 | 0 | 1,175 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 186 | 12,480 | SH | SOLE | 5,380 | 0 | 7,100 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,225 | 80,520 | SH | SOLE | 60,535 | 0 | 19,985 | ||
SUPERVALU INC | COM | 868536103 | 1,733 | 210,900 | SH | SOLE | 201,925 | 0 | 8,975 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,447 | 123,885 | SH | SOLE | 85,430 | 0 | 38,455 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 222 | 8,825 | SH | SOLE | 6,475 | 0 | 2,350 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 417 | 18,365 | SH | SOLE | 11,365 | 0 | 7,000 | ||
SYSCO CORP | COM | 871829107 | 228 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 221 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 364 | 16,380 | SH | SOLE | 10,390 | 0 | 5,990 | ||
TARGET CORP | COM | 87612E106 | 599 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,672 | 149,050 | SH | SOLE | 19,350 | 0 | 129,700 | ||
TECH DATA CORP | COM | 878237106 | 1,095 | 17,515 | SH | SOLE | 16,355 | 0 | 1,160 | ||
TECHTARGET INC | COM | 87874R100 | 94 | 10,665 | SH | SOLE | 3,165 | 0 | 7,500 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 88 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 310 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,073 | 186,105 | SH | SOLE | 89,715 | 0 | 96,390 | ||
TJX COS INC NEW | COM | 872540109 | 7,308 | 137,510 | SH | SOLE | 108,825 | 0 | 28,685 | ||
T-MOBILE US INC | COM | 872590104 | 8,964 | 266,640 | SH | SOLE | 114,155 | 0 | 152,485 | ||
TORO CO | COM | 891092108 | 1,875 | 29,495 | SH | SOLE | 25,960 | 0 | 3,535 | ||
TOWER INTL INC | COM | 891826109 | 215 | 5,850 | SH | SOLE | 3,550 | 0 | 2,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,900 | 487,940 | SH | SOLE | 276,105 | 0 | 211,835 | ||
TRINITY INDS INC | COM | 896522109 | 46,690 | 1,067,950 | SH | SOLE | 632,380 | 0 | 435,570 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,431 | 76,840 | SH | SOLE | 43,140 | 0 | 33,700 | ||
TUTOR PERINI CORP | COM | 901109108 | 456 | 14,380 | SH | SOLE | 7,330 | 0 | 7,050 | ||
TYSON FOODS INC | CL A | 902494103 | 34,051 | 907,065 | SH | SOLE | 560,740 | 0 | 346,325 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 256 | 5,675 | SH | SOLE | 4,100 | 0 | 1,575 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,298 | 43,740 | SH | SOLE | 30,290 | 0 | 13,450 | ||
UNION PAC CORP | COM | 907818108 | 27,498 | 275,670 | SH | SOLE | 151,310 | 0 | 124,360 | ||
UNITED RENTALS INC | COM | 911363109 | 755 | 7,215 | SH | SOLE | 7,065 | 0 | 150 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,318 | 434,645 | SH | SOLE | 214,095 | 0 | 220,550 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 445 | 3,855 | SH | SOLE | 1,275 | 0 | 2,580 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,349 | 229,965 | SH | SOLE | 145,900 | 0 | 84,065 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,217 | 12,715 | SH | SOLE | 12,365 | 0 | 350 | ||
US BANCORP DEL | COM NEW | 902973304 | 542 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
V F CORP | COM | 918204108 | 338 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,929 | 218,160 | SH | SOLE | 122,660 | 0 | 95,500 | ||
VECTREN CORP | COM | 92240G101 | 1,152 | 27,120 | SH | SOLE | 24,420 | 0 | 2,700 | ||
VENTAS INC | COM | 92276F100 | 432 | 6,750 | SH | SOLE | 5,000 | 0 | 1,750 | ||
VERISIGN INC | COM | 92343E102 | 27,773 | 569,015 | SH | SOLE | 338,930 | 0 | 230,085 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,960 | 571,430 | SH | SOLE | 348,780 | 0 | 222,650 | ||
VIACOM INC NEW | CL B | 92553P201 | 235 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,315 | 139,125 | SH | SOLE | 83,520 | 0 | 55,605 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,536 | 40,520 | SH | SOLE | 36,140 | 0 | 4,380 | ||
WAL-MART STORES INC | COM | 931142103 | 13,581 | 180,920 | SH | SOLE | 92,370 | 0 | 88,550 | ||
WARREN RES INC | COM | 93564A100 | 93 | 15,065 | SH | SOLE | 8,765 | 0 | 6,300 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 473 | 25,250 | SH | SOLE | 18,726 | 0 | 6,524 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,190 | 15,945 | SH | SOLE | 14,165 | 0 | 1,780 | ||
WELLPOINT INC | COM | 94973V107 | 22,769 | 211,595 | SH | SOLE | 118,150 | 0 | 93,445 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 90,240 | 1,716,910 | SH | SOLE | 942,850 | 0 | 774,060 | ||
WENDYS CO | COM | 95058W100 | 5,130 | 601,480 | SH | SOLE | 239,085 | 0 | 362,395 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,533 | 92,520 | SH | SOLE | 90,070 | 0 | 2,450 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 448 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,358 | 110,315 | SH | SOLE | 59,315 | 0 | 51,000 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,460 | 45,120 | SH | SOLE | 44,165 | 0 | 955 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 212 | 1,545 | SH | SOLE | 945 | 0 | 600 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,993 | 69,540 | SH | SOLE | 65,795 | 0 | 3,745 | ||
WPX ENERGY INC | COM | 98212B103 | 2,443 | 102,185 | SH | SOLE | 91,270 | 0 | 10,915 | ||
WYNN RESORTS LTD | COM | 983134107 | 733 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 29,835 | 630,630 | SH | SOLE | 374,830 | 0 | 255,800 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,700 | 20,660 | SH | SOLE | 20,120 | 0 | 540 |