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	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