COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,379 | 112,630 | SH | | SOLE | | 57,115 | 0 | 55,515 |
ABBVIE INC | COM | 00287Y109 | 23,577 | 350,895 | SH | | SOLE | | 216,995 | 0 | 133,900 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 270 | 34,730 | SH | | SOLE | | 20,695 | 0 | 14,035 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,419 | 41,220 | SH | | SOLE | | 31,990 | 0 | 9,230 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,927 | 5,386,160 | SH | | SOLE | | 2,986,930 | 0 | 2,399,230 |
AETNA INC NEW | COM | 00817Y108 | 10,418 | 81,735 | SH | | SOLE | | 51,750 | 0 | 29,985 |
AG MTG INVT TR INC | COM | 001228105 | 644 | 37,245 | SH | | SOLE | | 20,995 | 0 | 16,250 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,340 | 293,935 | SH | | SOLE | | 130,065 | 0 | 163,870 |
AGL RES INC | COM | 001204106 | 651 | 13,980 | SH | | SOLE | | 11,235 | 0 | 2,745 |
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 2,620 | SH | | SOLE | | 1,680 | 0 | 940 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,043 | 31,715 | SH | | SOLE | | 5,995 | 0 | 25,720 |
ALBANY INTL CORP | CL A | 012348108 | 304 | 7,650 | SH | | SOLE | | 5,255 | 0 | 2,395 |
ALCOA INC | COM | 013817101 | 6,999 | 627,755 | SH | | SOLE | | 378,660 | 0 | 249,095 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,370 | 37,790 | SH | | SOLE | | 35,970 | 0 | 1,820 |
ALLERGAN PLC | SHS | G0177J108 | 6,049 | 19,934 | SH | | SOLE | | 19,244 | 0 | 690 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,912 | 33,120 | SH | | SOLE | | 32,190 | 0 | 930 |
ALLSTATE CORP | COM | 020002101 | 1,266 | 19,515 | SH | | SOLE | | 13,305 | 0 | 6,210 |
ALON USA ENERGY INC | COM | 020520102 | 278 | 14,700 | SH | | SOLE | | 8,395 | 0 | 6,305 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 248 | 28,380 | SH | | SOLE | | 12,885 | 0 | 15,495 |
ALTRIA GROUP INC | COM | 02209S103 | 1,088 | 22,250 | SH | | SOLE | | 22,050 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 3,104 | 7,150 | SH | | SOLE | | 4,590 | 0 | 2,560 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 391 | 23,475 | SH | | SOLE | | 13,770 | 0 | 9,705 |
AMERCO | COM | 023586100 | 969 | 2,965 | SH | | SOLE | | 2,895 | 0 | 70 |
AMEREN CORP | COM | 023608102 | 4,884 | 129,630 | SH | | SOLE | | 43,410 | 0 | 86,220 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,631 | 40,830 | SH | | SOLE | | 3,630 | 0 | 37,200 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,889 | 167,765 | SH | | SOLE | | 156,735 | 0 | 11,030 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,069 | 20,190 | SH | | SOLE | | 12,115 | 0 | 8,075 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,917 | 29,469 | SH | | SOLE | | 28,649 | 0 | 820 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,327 | 86,175 | SH | | SOLE | | 63,010 | 0 | 23,165 |
AMERICAN STS WTR CO | COM | 029899101 | 562 | 15,020 | SH | | SOLE | | 8,935 | 0 | 6,085 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,440 | 70,735 | SH | | SOLE | | 26,835 | 0 | 43,900 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,066 | 339,155 | SH | | SOLE | | 193,690 | 0 | 145,465 |
AMGEN INC | COM | 031162100 | 25,794 | 168,020 | SH | | SOLE | | 105,720 | 0 | 62,300 |
AMTRUST FINL SVCS INC | COM | 032359309 | 389 | 5,945 | SH | | SOLE | | 5,290 | 0 | 655 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 384 | 4,965 | SH | | SOLE | | 2,185 | 0 | 2,780 |
ANSYS INC | COM | 03662Q105 | 1,556 | 17,050 | SH | | SOLE | | 16,570 | 0 | 480 |
ANTHEM INC | COM | 036752103 | 28,302 | 172,425 | SH | | SOLE | | 92,725 | 0 | 79,700 |
APOLLO INVT CORP | COM | 03761U106 | 1,459 | 206,135 | SH | | SOLE | | 200,460 | 0 | 5,675 |
APPLE INC | COM | 037833100 | 166,229 | 1,325,324 | SH | | SOLE | | 781,210 | 0 | 544,114 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,476 | 590,540 | SH | | SOLE | | 337,605 | 0 | 252,935 |
ARGAN INC | COM | 04010E109 | 354 | 8,785 | SH | | SOLE | | 5,155 | 0 | 3,630 |
ARISTA NETWORKS INC | COM | 040413106 | 295 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 428 | 152,425 | SH | | SOLE | | 115,925 | 0 | 36,500 |
ARROW ELECTRS INC | COM | 042735100 | 2,389 | 42,820 | SH | | SOLE | | 41,640 | 0 | 1,180 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 299 | 3,300 | SH | | SOLE | | 1,625 | 0 | 1,675 |
ASHLAND INC NEW | COM | 044209104 | 15,066 | 123,595 | SH | | SOLE | | 75,135 | 0 | 48,460 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,271 | 47,405 | SH | | SOLE | | 46,160 | 0 | 1,245 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 385 | 13,450 | SH | | SOLE | | 8,005 | 0 | 5,445 |
ASSURED GUARANTY LTD | COM | G0585R106 | 31,370 | 1,307,645 | SH | | SOLE | | 692,115 | 0 | 615,530 |
AT&T INC | COM | 00206R102 | 21,955 | 618,104 | SH | | SOLE | | 343,702 | 0 | 274,402 |
ATMOS ENERGY CORP | COM | 049560105 | 19,518 | 380,625 | SH | | SOLE | | 228,695 | 0 | 151,930 |
ATWOOD OCEANICS INC | COM | 050095108 | 2,336 | 88,340 | SH | | SOLE | | 84,990 | 0 | 3,350 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 237 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,031 | 33,320 | SH | | SOLE | | 29,505 | 0 | 3,815 |
AVNET INC | COM | 053807103 | 233 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
AVON PRODS INC | COM | 054303102 | 496 | 79,280 | SH | | SOLE | | 62,560 | 0 | 16,720 |
BAKER HUGHES INC | COM | 057224107 | 359 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 253 | 14,875 | SH | | SOLE | | 14,280 | 0 | 595 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,605 | 38,240 | SH | | SOLE | | 25,430 | 0 | 12,810 |
BARNES & NOBLE INC | COM | 067774109 | 219 | 8,435 | SH | | SOLE | | 5,090 | 0 | 3,345 |
BEMIS INC | COM | 081437105 | 4,094 | 90,950 | SH | | SOLE | | 85,090 | 0 | 5,860 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,164 | 214,270 | SH | | SOLE | | 122,060 | 0 | 92,210 |
BEST BUY INC | COM | 086516101 | 25,069 | 768,750 | SH | | SOLE | | 421,000 | 0 | 347,750 |
BIG LOTS INC | COM | 089302103 | 8,851 | 196,730 | SH | | SOLE | | 102,505 | 0 | 94,225 |
BIO RAD LABS INC | CL A | 090572207 | 2,936 | 19,495 | SH | | SOLE | | 17,635 | 0 | 1,860 |
BIOGEN INC | COM | 09062X103 | 1,608 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
BOEING CO | COM | 097023105 | 574 | 4,140 | SH | | SOLE | | 4,040 | 0 | 100 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 415 | 16,435 | SH | | SOLE | | 15,635 | 0 | 800 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,115 | 385,200 | SH | | SOLE | | 80,250 | 0 | 304,950 |
BRINKER INTL INC | COM | 109641100 | 1,200 | 20,815 | SH | | SOLE | | 19,545 | 0 | 1,270 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378 | 5,685 | SH | | SOLE | | 2,300 | 0 | 3,385 |
BROADCOM CORP | CL A | 111320107 | 1,074 | 20,855 | SH | | SOLE | | 18,210 | 0 | 2,645 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,862 | 37,240 | SH | | SOLE | | 34,720 | 0 | 2,520 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,208 | 438,390 | SH | | SOLE | | 73,070 | 0 | 365,320 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 236 | 14,775 | SH | | SOLE | | 8,355 | 0 | 6,420 |
BUNGE LIMITED | COM | G16962105 | 12,011 | 136,800 | SH | | SOLE | | 66,670 | 0 | 70,130 |
BURLINGTON STORES INC | COM | 122017106 | 516 | 10,080 | SH | | SOLE | | 9,795 | 0 | 285 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,753 | 44,120 | SH | | SOLE | | 43,950 | 0 | 170 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 20,571 | 859,274 | SH | | SOLE | | 507,720 | 0 | 351,554 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,779 | 119,810 | SH | | SOLE | | 23,970 | 0 | 95,840 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,701 | 51,570 | SH | | SOLE | | 41,810 | 0 | 9,760 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,137 | 172,065 | SH | | SOLE | | 108,335 | 0 | 63,730 |
CARDINAL FINL CORP | COM | 14149F109 | 425 | 19,485 | SH | | SOLE | | 12,455 | 0 | 7,030 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,285 | 170,770 | SH | | SOLE | | 97,060 | 0 | 73,710 |
CARMAX INC | COM | 143130102 | 244 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
CARTER INC | COM | 146229109 | 7,014 | 65,980 | SH | | SOLE | | 52,755 | 0 | 13,225 |
CATHAY GEN BANCORP | COM | 149150104 | 5,980 | 184,295 | SH | | SOLE | | 173,505 | 0 | 10,790 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16,221 | 1,001,310 | SH | | SOLE | | 511,795 | 0 | 489,515 |
CBRE GROUP INC | CL A | 12504L109 | 325 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,256 | 23,260 | SH | | SOLE | | 22,680 | 0 | 580 |
CDW CORP | COM | 12514G108 | 15,874 | 463,055 | SH | | SOLE | | 292,040 | 0 | 171,015 |
CELANESE CORP DEL | COM SER A | 150870103 | 10,585 | 147,265 | SH | | SOLE | | 60,380 | 0 | 86,885 |
CELGENE CORP | COM | 151020104 | 240 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,792 | 47,165 | SH | | SOLE | | 44,590 | 0 | 2,575 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 176 | 15,465 | SH | | SOLE | | 4,955 | 0 | 10,510 |
CENTURY ALUM CO | COM | 156431108 | 185 | 17,690 | SH | | SOLE | | 10,475 | 0 | 7,215 |
CENTURYLINK INC | COM | 156700106 | 746 | 25,395 | SH | | SOLE | | 18,950 | 0 | 6,445 |
CF INDS HLDGS INC | COM | 125269100 | 6,070 | 94,425 | SH | | SOLE | | 47,375 | 0 | 47,050 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 238 | 1,390 | SH | | SOLE | | 900 | 0 | 490 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,121 | 20,555 | SH | | SOLE | | 19,995 | 0 | 560 |
CHEVRON CORP NEW | COM | 166764100 | 18,858 | 195,485 | SH | | SOLE | | 108,880 | 0 | 86,605 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 448 | 8,950 | SH | | SOLE | | 3,580 | 0 | 5,370 |
CHILDRENS PL INC | COM | 168905107 | 226 | 3,455 | SH | | SOLE | | 2,065 | 0 | 1,390 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,338 | 827,002 | SH | | SOLE | | 384,721 | 0 | 442,281 |
CHURCH & DWIGHT INC | COM | 171340102 | 612 | 7,540 | SH | | SOLE | | 7,330 | 0 | 210 |
CIGNA CORPORATION | COM | 125509109 | 49,688 | 306,715 | SH | | SOLE | | 154,155 | 0 | 152,560 |
CINCINNATI BELL INC NEW | COM | 171871106 | 247 | 64,690 | SH | | SOLE | | 40,970 | 0 | 23,720 |
CINTAS CORP | COM | 172908105 | 13,308 | 157,320 | SH | | SOLE | | 59,755 | 0 | 97,565 |
CISCO SYS INC | COM | 17275R102 | 38,909 | 1,416,950 | SH | | SOLE | | 901,775 | 0 | 515,175 |
CITIGROUP INC | COM NEW | 172967424 | 25,294 | 457,886 | SH | | SOLE | | 272,576 | 0 | 185,310 |
CLOROX CO DEL | COM | 189054109 | 27,437 | 263,765 | SH | | SOLE | | 140,805 | 0 | 122,960 |
CMS ENERGY CORP | COM | 125896100 | 7,817 | 245,505 | SH | | SOLE | | 130,485 | 0 | 115,020 |
COCA COLA CO | COM | 191216100 | 347 | 8,835 | SH | | SOLE | | 6,825 | 0 | 2,010 |
COGNEX CORP | COM | 192422103 | 1,272 | 26,440 | SH | | SOLE | | 25,700 | 0 | 740 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 913 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,957 | 215,443 | SH | | SOLE | | 135,525 | 0 | 79,918 |
COMERICA INC | COM | 200340107 | 209 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,875 | 116,615 | SH | | SOLE | | 106,385 | 0 | 10,230 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,268 | 20,130 | SH | | SOLE | | 19,640 | 0 | 490 |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,154 | 108,982 | SH | | SOLE | | 8,550 | 0 | 100,432 |
CONAGRA FOODS INC | COM | 205887102 | 904 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,375 | 201,515 | SH | | SOLE | | 135,800 | 0 | 65,715 |
CONSOL ENERGY INC | COM | 20854P109 | 387 | 17,805 | SH | | SOLE | | 17,325 | 0 | 480 |
CONSOLIDATED EDISON INC | COM | 209115104 | 846 | 14,620 | SH | | SOLE | | 4,860 | 0 | 9,760 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 469 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 1,170 | 45,915 | SH | | SOLE | | 44,070 | 0 | 1,845 |
CON-WAY INC | COM | 205944101 | 1,984 | 51,710 | SH | | SOLE | | 46,040 | 0 | 5,670 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,151 | 133,870 | SH | | SOLE | | 99,600 | 0 | 34,270 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,320 | 91,220 | SH | | SOLE | | 55,445 | 0 | 35,775 |
COWEN GROUP INC NEW | CL A | 223622101 | 614 | 95,955 | SH | | SOLE | | 56,080 | 0 | 39,875 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 985 | 6,605 | SH | | SOLE | | 5,500 | 0 | 1,105 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 378 | 1,535 | SH | | SOLE | | 1,490 | 0 | 45 |
CSX CORP | COM | 126408103 | 449 | 13,740 | SH | | SOLE | | 8,700 | 0 | 5,040 |
CVS HEALTH CORP | COM | 126650100 | 1,088 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 175 | 22,615 | SH | | SOLE | | 14,810 | 0 | 7,805 |
CYTEC INDS INC | COM | 232820100 | 936 | 15,470 | SH | | SOLE | | 14,480 | 0 | 990 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,738 | 305,820 | SH | | SOLE | | 189,985 | 0 | 115,835 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,607 | 99,410 | SH | | SOLE | | 89,580 | 0 | 9,830 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 340 | 3,995 | SH | | SOLE | | 2,820 | 0 | 1,175 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,560 | 62,310 | SH | | SOLE | | 26,930 | 0 | 35,380 |
DELUXE CORP | COM | 248019101 | 3,578 | 57,710 | SH | | SOLE | | 52,175 | 0 | 5,535 |
DENBURY RES INC | COM NEW | 247916208 | 1,184 | 186,150 | SH | | SOLE | | 175,080 | 0 | 11,070 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 457 | 35,675 | SH | | SOLE | | 22,985 | 0 | 12,690 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,592 | 38,865 | SH | | SOLE | | 33,630 | 0 | 5,235 |
DIRECTV | COM | 25490A309 | 8,340 | 89,884 | SH | | SOLE | | 54,510 | 0 | 35,374 |
DISCOVER FINL SVCS | COM | 254709108 | 3,200 | 55,540 | SH | | SOLE | | 41,505 | 0 | 14,035 |
DISH NETWORK CORP | CL A | 25470M109 | 1,482 | 21,890 | SH | | SOLE | | 1,560 | 0 | 20,330 |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,544 | 574,240 | SH | | SOLE | | 333,585 | 0 | 240,655 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,100 | 18,520 | SH | | SOLE | | 17,030 | 0 | 1,490 |
DONNELLEY R R & SONS CO | COM | 257867101 | 559 | 32,055 | SH | | SOLE | | 27,765 | 0 | 4,290 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35,105 | 481,555 | SH | | SOLE | | 275,700 | 0 | 205,855 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,170 | 13,740 | SH | | SOLE | | 13,360 | 0 | 380 |
DST SYS INC DEL | COM | 233326107 | 3,079 | 24,440 | SH | | SOLE | | 22,655 | 0 | 1,785 |
DTE ENERGY CO | COM | 233331107 | 200 | 2,685 | SH | | SOLE | | 455 | 0 | 2,230 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 3,400 | SH | | SOLE | | 685 | 0 | 2,715 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 800 | 14,550 | SH | | SOLE | | 12,990 | 0 | 1,560 |
DYCOM INDS INC | COM | 267475101 | 433 | 7,360 | SH | | SOLE | | 4,560 | 0 | 2,800 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,366 | 25,590 | SH | | SOLE | | 24,875 | 0 | 715 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,082 | 176,100 | SH | | SOLE | | 97,015 | 0 | 79,085 |
ELECTRONIC ARTS INC | COM | 285512109 | 59,226 | 890,610 | SH | | SOLE | | 516,115 | 0 | 374,495 |
EMCORE CORP | COM NEW | 290846203 | 147 | 24,440 | SH | | SOLE | | 19,060 | 0 | 5,380 |
ENDO INTL PLC | SHS | G30401106 | 915 | 11,490 | SH | | SOLE | | 11,270 | 0 | 220 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,292 | 34,880 | SH | | SOLE | | 30,990 | 0 | 3,890 |
ENTERGY CORP NEW | COM | 29364G103 | 26,160 | 371,070 | SH | | SOLE | | 229,730 | 0 | 141,340 |
EOG RES INC | COM | 26875P101 | 17,949 | 205,010 | SH | | SOLE | | 124,135 | 0 | 80,875 |
EPLUS INC | COM | 294268107 | 616 | 8,035 | SH | | SOLE | | 4,600 | 0 | 3,435 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,380 | 43,440 | SH | | SOLE | | 40,770 | 0 | 2,670 |
EQT CORP | COM | 26884L109 | 1,973 | 24,255 | SH | | SOLE | | 15,485 | 0 | 8,770 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 503 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,059 | 20,150 | SH | | SOLE | | 18,150 | 0 | 2,000 |
ESSEX PPTY TR INC | COM | 297178105 | 337 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 31,830 | 174,880 | SH | | SOLE | | 102,600 | 0 | 72,280 |
EXELON CORP | COM | 30161N101 | 4,784 | 152,245 | SH | | SOLE | | 89,435 | 0 | 62,810 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,977 | 36,370 | SH | | SOLE | | 27,385 | 0 | 8,985 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,242 | 70,184 | SH | | SOLE | | 42,319 | 0 | 27,865 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,397 | 36,755 | SH | | SOLE | | 35,185 | 0 | 1,570 |
EXXON MOBIL CORP | COM | 30231G102 | 83,702 | 1,006,039 | SH | | SOLE | | 575,901 | 0 | 430,138 |
F5 NETWORKS INC | COM | 315616102 | 20,221 | 168,015 | SH | | SOLE | | 95,965 | 0 | 72,050 |
FACEBOOK INC | CL A | 30303M102 | 42,937 | 500,635 | SH | | SOLE | | 322,465 | 0 | 178,170 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,241 | 128,945 | SH | | SOLE | | 113,085 | 0 | 15,860 |
FEDERAL SIGNAL CORP | COM | 313855108 | 298 | 19,970 | SH | | SOLE | | 11,685 | 0 | 8,285 |
FELCOR LODGING TR INC | COM | 31430F101 | 119 | 12,075 | SH | | SOLE | | 6,790 | 0 | 5,285 |
FIRST AMERN FINL CORP | COM | 31847R102 | 851 | 22,860 | SH | | SOLE | | 12,850 | 0 | 10,010 |
FIRST BANCORP P R | COM NEW | 318672706 | 199 | 41,290 | SH | | SOLE | | 13,455 | 0 | 27,835 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 323 | 8,598 | SH | | SOLE | | 6,038 | 0 | 2,560 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,482 | 94,575 | SH | | SOLE | | 92,195 | 0 | 2,380 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 87 | 18,185 | SH | | SOLE | | 11,760 | 0 | 6,425 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 283 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 613 | 28,970 | SH | | SOLE | | 28,170 | 0 | 800 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,235 | 150,270 | SH | | SOLE | | 100,445 | 0 | 49,825 |
FOOT LOCKER INC | COM | 344849104 | 8,849 | 132,055 | SH | | SOLE | | 89,115 | 0 | 42,940 |
FORTINET INC | COM | 34959E109 | 3,108 | 75,190 | SH | | SOLE | | 72,400 | 0 | 2,790 |
FRANKLIN RES INC | COM | 354613101 | 6,335 | 129,215 | SH | | SOLE | | 64,100 | 0 | 65,115 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 339 | 8,770 | SH | | SOLE | | 4,560 | 0 | 4,210 |
GATX CORP | COM | 361448103 | 806 | 15,170 | SH | | SOLE | | 14,750 | 0 | 420 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 258 | 13,075 | SH | | SOLE | | 8,295 | 0 | 4,780 |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,871 | 267,280 | SH | | SOLE | | 161,370 | 0 | 105,910 |
GENERAL ELECTRIC CO | COM | 369604103 | 44,967 | 1,692,382 | SH | | SOLE | | 998,810 | 0 | 693,572 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 213 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
GENERAL MTRS CO | COM | 37045V100 | 2,321 | 69,635 | SH | | SOLE | | 51,500 | 0 | 18,135 |
GILEAD SCIENCES INC | COM | 375558103 | 72,708 | 621,015 | SH | | SOLE | | 364,505 | 0 | 256,510 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 211 | 12,400 | SH | | SOLE | | 10,505 | 0 | 1,895 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,223 | 293,230 | SH | | SOLE | | 169,285 | 0 | 123,945 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,698 | 122,660 | SH | | SOLE | | 105,920 | 0 | 16,740 |
GOOGLE INC | CL A | 38259P508 | 17,516 | 32,434 | SH | | SOLE | | 20,148 | 0 | 12,286 |
GOOGLE INC | CL C | 38259P706 | 9,932 | 19,082 | SH | | SOLE | | 12,466 | 0 | 6,616 |
GOPRO INC | CL A | 38268T103 | 6,928 | 131,410 | SH | | SOLE | | 62,430 | 0 | 68,980 |
GRAHAM HLDGS CO | COM | 384637104 | 917 | 853 | SH | | SOLE | | 583 | 0 | 270 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 646 | 46,350 | SH | | SOLE | | 45,110 | 0 | 1,240 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 582 | 13,820 | SH | | SOLE | | 7,930 | 0 | 5,890 |
GREAT WESTN BANCORP INC | COM | 391416104 | 245 | 10,170 | SH | | SOLE | | 3,960 | 0 | 6,210 |
GREENBRIER COS INC | COM | 393657101 | 309 | 6,595 | SH | | SOLE | | 3,035 | 0 | 3,560 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 202 | 2,225 | SH | | SOLE | | 1,395 | 0 | 830 |
HALYARD HEALTH INC | COM | 40650V100 | 931 | 22,980 | SH | | SOLE | | 22,435 | 0 | 545 |
HANESBRANDS INC | COM | 410345102 | 352 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 423 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
HCC INS HLDGS INC | COM | 404132102 | 1,402 | 18,250 | SH | | SOLE | | 17,740 | 0 | 510 |
HCP INC | COM | 40414L109 | 248 | 6,805 | SH | | SOLE | | 4,025 | 0 | 2,780 |
HEALTH CARE REIT INC | COM | 42217K106 | 297 | 4,525 | SH | | SOLE | | 3,655 | 0 | 870 |
HEALTH NET INC | COM | 42222G108 | 5,951 | 92,805 | SH | | SOLE | | 80,365 | 0 | 12,440 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 251 | 6,750 | SH | | SOLE | | 3,875 | 0 | 2,875 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 300 | 3,075 | SH | | SOLE | | 1,955 | 0 | 1,120 |
HEWLETT PACKARD CO | COM | 428236103 | 13,869 | 462,160 | SH | | SOLE | | 325,415 | 0 | 136,745 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,298 | 57,525 | SH | | SOLE | | 48,890 | 0 | 8,635 |
HILLTOP HOLDINGS INC | COM | 432748101 | 709 | 29,415 | SH | | SOLE | | 17,245 | 0 | 12,170 |
HNI CORP | COM | 404251100 | 2,388 | 46,685 | SH | | SOLE | | 42,595 | 0 | 4,090 |
HOLLYFRONTIER CORP | COM | 436106108 | 955 | 22,360 | SH | | SOLE | | 21,735 | 0 | 625 |
HOLOGIC INC | COM | 436440101 | 3,193 | 83,890 | SH | | SOLE | | 81,635 | 0 | 2,255 |
HOME DEPOT INC | COM | 437076102 | 41,613 | 374,455 | SH | | SOLE | | 227,025 | 0 | 147,430 |
HOME PROPERTIES INC | COM | 437306103 | 967 | 13,240 | SH | | SOLE | | 11,470 | 0 | 1,770 |
HONEYWELL INTL INC | COM | 438516106 | 23,029 | 225,845 | SH | | SOLE | | 138,955 | 0 | 86,890 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 28,080 | 974,320 | SH | | SOLE | | 576,695 | 0 | 397,625 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 647 | 32,650 | SH | | SOLE | | 22,455 | 0 | 10,195 |
HUDSON PAC PPTYS INC | COM | 444097109 | 742 | 26,155 | SH | | SOLE | | 14,800 | 0 | 11,355 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,097 | 13,365 | SH | | SOLE | | 10,265 | 0 | 3,100 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,551 | 137,145 | SH | | SOLE | | 90,145 | 0 | 47,000 |
ICU MED INC | COM | 44930G107 | 633 | 6,615 | SH | | SOLE | | 4,040 | 0 | 2,575 |
IDACORP INC | COM | 451107106 | 1,809 | 32,225 | SH | | SOLE | | 29,140 | 0 | 3,085 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 947 | 10,320 | SH | | SOLE | | 8,485 | 0 | 1,835 |
ILLUMINA INC | COM | 452327109 | 592 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 567 | 8,410 | SH | | SOLE | | 5,050 | 0 | 3,360 |
INGREDION INC | COM | 457187102 | 1,545 | 19,360 | SH | | SOLE | | 18,820 | 0 | 540 |
INTEL CORP | COM | 458140100 | 11,187 | 367,825 | SH | | SOLE | | 210,440 | 0 | 157,385 |
INTERDIGITAL INC | COM | 45867G101 | 4,138 | 72,730 | SH | | SOLE | | 70,170 | 0 | 2,560 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 330 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 542 | 28,115 | SH | | SOLE | | 27,350 | 0 | 765 |
INTL FCSTONE INC | COM | 46116V105 | 542 | 16,305 | SH | | SOLE | | 9,005 | 0 | 7,300 |
INTL PAPER CO | COM | 460146103 | 2,418 | 50,805 | SH | | SOLE | | 15,580 | 0 | 35,225 |
INTUIT | COM | 461202103 | 5,218 | 51,780 | SH | | SOLE | | 42,560 | 0 | 9,220 |
INVESCO LTD | SHS | G491BT108 | 352 | 9,390 | SH | | SOLE | | 5,930 | 0 | 3,460 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,968 | 23,100 | SH | | SOLE | | 22,585 | 0 | 515 |
IRON MTN INC NEW | COM | 46284V101 | 910 | 29,350 | SH | | SOLE | | 28,690 | 0 | 660 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 227 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 2,648 | 63,295 | SH | | SOLE | | 52,615 | 0 | 10,680 |
JABIL CIRCUIT INC | COM | 466313103 | 26,773 | 1,257,555 | SH | | SOLE | | 792,125 | 0 | 465,430 |
JACK IN THE BOX INC | COM | 466367109 | 715 | 8,110 | SH | | SOLE | | 7,545 | 0 | 565 |
JANUS CAP GROUP INC | COM | 47102X105 | 4,013 | 234,377 | SH | | SOLE | | 228,047 | 0 | 6,330 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 26,595 | 1,281,070 | SH | | SOLE | | 842,475 | 0 | 438,595 |
JOHNSON & JOHNSON | COM | 478160104 | 89,422 | 917,526 | SH | | SOLE | | 529,003 | 0 | 388,523 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,608 | 15,249 | SH | | SOLE | | 14,084 | 0 | 1,165 |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,683 | 1,338,298 | SH | | SOLE | | 781,104 | 0 | 557,194 |
JUNIPER NETWORKS INC | COM | 48203R104 | 813 | 31,300 | SH | | SOLE | | 18,100 | 0 | 13,200 |
KBR INC | COM | 48242W106 | 19,927 | 1,022,965 | SH | | SOLE | | 571,870 | 0 | 451,095 |
KEYCORP NEW | COM | 493267108 | 14,707 | 979,160 | SH | | SOLE | | 432,765 | 0 | 546,395 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,000 | 94,370 | SH | | SOLE | | 38,905 | 0 | 55,465 |
KINDER MORGAN INC DEL | COM | 49456B101 | 827 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 725 | 11,575 | SH | | SOLE | | 5,260 | 0 | 6,315 |
KROGER CO | COM | 501044101 | 41,129 | 567,215 | SH | | SOLE | | 332,100 | 0 | 235,115 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 524 | 4,325 | SH | | SOLE | | 3,195 | 0 | 1,130 |
LAM RESEARCH CORP | COM | 512807108 | 21,289 | 261,695 | SH | | SOLE | | 142,080 | 0 | 119,615 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,614 | 130,110 | SH | | SOLE | | 118,055 | 0 | 12,055 |
LAZARD LTD | SHS A | G54050102 | 5,832 | 103,705 | SH | | SOLE | | 49,000 | 0 | 54,705 |
LEAR CORP | COM NEW | 521865204 | 27,063 | 241,075 | SH | | SOLE | | 138,455 | 0 | 102,620 |
LEIDOS HLDGS INC | COM | 525327102 | 1,795 | 44,465 | SH | | SOLE | | 39,295 | 0 | 5,170 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 476 | 9,030 | SH | | SOLE | | 4,230 | 0 | 4,800 |
LEXMARK INTL NEW | CL A | 529771107 | 246 | 5,565 | SH | | SOLE | | 495 | 0 | 5,070 |
LILLY ELI & CO | COM | 532457108 | 284 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 480 | 8,105 | SH | | SOLE | | 4,015 | 0 | 4,090 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,079 | 182,650 | SH | | SOLE | | 125,140 | 0 | 57,510 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,473 | 40,200 | SH | | SOLE | | 25,570 | 0 | 14,630 |
LOWES COS INC | COM | 548661107 | 12,332 | 184,140 | SH | | SOLE | | 105,665 | 0 | 78,475 |
LTC PPTYS INC | COM | 502175102 | 413 | 9,920 | SH | | SOLE | | 6,050 | 0 | 3,870 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,729 | 325,820 | SH | | SOLE | | 191,235 | 0 | 134,585 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6,082 | 72,845 | SH | | SOLE | | 43,340 | 0 | 29,505 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20,043 | 170,264 | SH | | SOLE | | 94,189 | 0 | 76,075 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,902 | 31,885 | SH | | SOLE | | 28,380 | 0 | 3,505 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,896 | 200,248 | SH | | SOLE | | 107,985 | 0 | 92,263 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 506 | 5,515 | SH | | SOLE | | 1,995 | 0 | 3,520 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 326 | 24,720 | SH | | SOLE | | 24,030 | 0 | 690 |
MASCO CORP | COM | 574599106 | 734 | 27,505 | SH | | SOLE | | 26,730 | 0 | 775 |
MASTERCARD INC | CL A | 57636Q104 | 424 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,444 | 21,975 | SH | | SOLE | | 20,395 | 0 | 1,580 |
MBIA INC | COM | 55262C100 | 413 | 68,745 | SH | | SOLE | | 41,905 | 0 | 26,840 |
MCGRAW HILL FINL INC | COM | 580645109 | 18,720 | 186,360 | SH | | SOLE | | 102,625 | 0 | 83,735 |
MEDIVATION INC | COM | 58501N101 | 271 | 2,375 | SH | | SOLE | | 1,605 | 0 | 770 |
MEDNAX INC | COM | 58502B106 | 1,248 | 16,840 | SH | | SOLE | | 16,365 | 0 | 475 |
MEDTRONIC PLC | SHS | G5960L103 | 4,108 | 55,440 | SH | | SOLE | | 42,858 | 0 | 12,582 |
MERCK & CO INC NEW | COM | 58933Y105 | 24,504 | 430,425 | SH | | SOLE | | 196,180 | 0 | 234,245 |
MERITOR INC | COM | 59001K100 | 225 | 17,185 | SH | | SOLE | | 10,020 | 0 | 7,165 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 198 | 16,035 | SH | | SOLE | | 10,510 | 0 | 5,525 |
METRO BANCORP INC PA | COM | 59161R101 | 466 | 17,845 | SH | | SOLE | | 10,215 | 0 | 7,630 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,761 | 11,015 | SH | | SOLE | | 10,710 | 0 | 305 |
MFA FINL INC | COM | 55272X102 | 2,987 | 404,130 | SH | | SOLE | | 329,220 | 0 | 74,910 |
MGIC INVT CORP WIS | COM | 552848103 | 885 | 77,765 | SH | | SOLE | | 61,190 | 0 | 16,575 |
MICROSOFT CORP | COM | 594918104 | 48,023 | 1,087,732 | SH | | SOLE | | 660,020 | 0 | 427,712 |
MOHAWK INDS INC | COM | 608190104 | 355 | 1,860 | SH | | SOLE | | 1,200 | 0 | 660 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,047 | 67,505 | SH | | SOLE | | 32,455 | 0 | 35,050 |
MORGAN STANLEY | COM NEW | 617446448 | 19,497 | 502,625 | SH | | SOLE | | 222,505 | 0 | 280,120 |
MRC GLOBAL INC | COM | 55345K103 | 310 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 511 | 23,375 | SH | | SOLE | | 13,315 | 0 | 10,060 |
MURPHY USA INC | COM | 626755102 | 6,607 | 118,368 | SH | | SOLE | | 73,955 | 0 | 44,413 |
MYR GROUP INC DEL | COM | 55405W104 | 203 | 6,560 | SH | | SOLE | | 4,350 | 0 | 2,210 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,369 | 649,280 | SH | | SOLE | | 398,485 | 0 | 250,795 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,600 | 102,815 | SH | | SOLE | | 81,285 | 0 | 21,530 |
NAVIENT CORP | COM | 63938C108 | 1,853 | 101,740 | SH | | SOLE | | 96,340 | 0 | 5,400 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 162 | 45,115 | SH | | SOLE | | 33,115 | 0 | 12,000 |
NEUSTAR INC | CL A | 64126X201 | 930 | 31,845 | SH | | SOLE | | 31,085 | 0 | 760 |
NEW JERSEY RES | COM | 646025106 | 711 | 25,790 | SH | | SOLE | | 14,925 | 0 | 10,865 |
NEWFIELD EXPL CO | COM | 651290108 | 6,495 | 179,825 | SH | | SOLE | | 93,770 | 0 | 86,055 |
NEWMONT MINING CORP | COM | 651639106 | 7,009 | 300,045 | SH | | SOLE | | 170,885 | 0 | 129,160 |
NIKE INC | CL B | 654106103 | 18,040 | 167,005 | SH | | SOLE | | 100,645 | 0 | 66,360 |
NOBLE CORP PLC | SHS USD | G65431101 | 6,246 | 405,855 | SH | | SOLE | | 245,875 | 0 | 159,980 |
NORTHERN TR CORP | COM | 665859104 | 4,855 | 63,500 | SH | | SOLE | | 50,030 | 0 | 13,470 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 284 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 443 | 1,960 | SH | | SOLE | | 1,290 | 0 | 670 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 929 | 11,940 | SH | | SOLE | | 7,790 | 0 | 4,150 |
OFFICE DEPOT INC | COM | 676220106 | 840 | 96,980 | SH | | SOLE | | 88,385 | 0 | 8,595 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,253 | 32,845 | SH | | SOLE | | 31,355 | 0 | 1,490 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,658 | 164,800 | SH | | SOLE | | 89,320 | 0 | 75,480 |
OMNICARE INC | COM | 681904108 | 2,153 | 22,840 | SH | | SOLE | | 21,365 | 0 | 1,475 |
ONE GAS INC | COM | 68235P108 | 766 | 17,990 | SH | | SOLE | | 17,485 | 0 | 505 |
ORACLE CORP | COM | 68389X105 | 1,901 | 47,165 | SH | | SOLE | | 3,695 | 0 | 43,470 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 228 | 6,060 | SH | | SOLE | | 3,185 | 0 | 2,875 |
OSHKOSH CORP | COM | 688239201 | 713 | 16,820 | SH | | SOLE | | 16,350 | 0 | 470 |
P A M TRANSN SVCS INC | COM | 693149106 | 273 | 4,695 | SH | | SOLE | | 2,875 | 0 | 1,820 |
PACCAR INC | COM | 693718108 | 40,658 | 637,180 | SH | | SOLE | | 344,950 | 0 | 292,230 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 286 | 27,705 | SH | | SOLE | | 16,085 | 0 | 11,620 |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,577 | 175,025 | SH | | SOLE | | 95,235 | 0 | 79,790 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 224 | 6,235 | SH | | SOLE | | 3,205 | 0 | 3,030 |
PDC ENERGY INC | COM | 69327R101 | 404 | 7,530 | SH | | SOLE | | 6,755 | 0 | 775 |
PENNEY J C INC | COM | 708160106 | 683 | 80,685 | SH | | SOLE | | 68,845 | 0 | 11,840 |
PEPSICO INC | COM | 713448108 | 20,370 | 218,235 | SH | | SOLE | | 143,545 | 0 | 74,690 |
PFIZER INC | COM | 717081103 | 34,522 | 1,029,575 | SH | | SOLE | | 687,971 | 0 | 341,604 |
PG&E CORP | COM | 69331C108 | 7,583 | 154,435 | SH | | SOLE | | 84,935 | 0 | 69,500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,736 | 271,125 | SH | | SOLE | | 225,505 | 0 | 45,620 |
PHILLIPS 66 | COM | 718546104 | 7,594 | 94,261 | SH | | SOLE | | 42,201 | 0 | 52,060 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 193 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 18,259 | 794,885 | SH | | SOLE | | 513,860 | 0 | 281,025 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 713 | 13,105 | SH | | SOLE | | 8,070 | 0 | 5,035 |
PITNEY BOWES INC | COM | 724479100 | 889 | 42,725 | SH | | SOLE | | 33,985 | 0 | 8,740 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 291 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 484 | 19,660 | SH | | SOLE | | 19,145 | 0 | 515 |
POLYCOM INC | COM | 73172K104 | 140 | 12,260 | SH | | SOLE | | 7,250 | 0 | 5,010 |
POPULAR INC | COM NEW | 733174700 | 1,493 | 51,720 | SH | | SOLE | | 50,325 | 0 | 1,395 |
POST PPTYS INC | COM | 737464107 | 5,361 | 98,593 | SH | | SOLE | | 64,103 | 0 | 34,490 |
PPL CORP | COM | 69351T106 | 724 | 24,575 | SH | | SOLE | | 14,955 | 0 | 9,620 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 375 | 12,470 | SH | | SOLE | | 7,840 | 0 | 4,630 |
PRIVATEBANCORP INC | COM | 742962103 | 838 | 21,055 | SH | | SOLE | | 12,660 | 0 | 8,395 |
PROCTER & GAMBLE CO | COM | 742718109 | 24,666 | 315,265 | SH | | SOLE | | 190,695 | 0 | 124,570 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,963 | 79,560 | SH | | SOLE | | 31,775 | 0 | 47,785 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 273 | 3,780 | SH | | SOLE | | 1,790 | 0 | 1,990 |
PUBLIC STORAGE | COM | 74460D109 | 20,851 | 113,095 | SH | | SOLE | | 63,720 | 0 | 49,375 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,463 | 597,320 | SH | | SOLE | | 357,455 | 0 | 239,865 |
QUANTUM CORP | COM DSSG | 747906204 | 58 | 34,515 | SH | | SOLE | | 17,105 | 0 | 17,410 |
QUESTAR CORP | COM | 748356102 | 383 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,584 | 35,685 | SH | | SOLE | | 29,305 | 0 | 6,380 |
REGAL BELOIT CORP | COM | 758750103 | 1,904 | 26,225 | SH | | SOLE | | 25,495 | 0 | 730 |
REYNOLDS AMERICAN INC | COM | 761713106 | 511 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 213 | 7,165 | SH | | SOLE | | 4,655 | 0 | 2,510 |
ROBERT HALF INTL INC | COM | 770323103 | 12,675 | 228,380 | SH | | SOLE | | 126,605 | 0 | 101,775 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,722 | 69,975 | SH | | SOLE | | 30,105 | 0 | 39,870 |
ROCKWELL COLLINS INC | COM | 774341101 | 335 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,533 | 72,690 | SH | | SOLE | | 57,670 | 0 | 15,020 |
SANMINA CORPORATION | COM | 801056102 | 379 | 18,790 | SH | | SOLE | | 10,590 | 0 | 8,200 |
SCHLUMBERGER LTD | COM | 806857108 | 28,976 | 336,184 | SH | | SOLE | | 207,760 | 0 | 128,424 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,517 | 28,710 | SH | | SOLE | | 27,910 | 0 | 800 |
SEADRILL LIMITED | SHS | G7945E105 | 1,511 | 146,110 | SH | | SOLE | | 38,920 | 0 | 107,190 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 398 | 8,380 | SH | | SOLE | | 4,200 | 0 | 4,180 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,220 | 43,205 | SH | | SOLE | | 41,945 | 0 | 1,260 |
SEMPRA ENERGY | COM | 816851109 | 486 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 44 | 14,375 | SH | | SOLE | | 6,925 | 0 | 7,450 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 482 | 13,325 | SH | | SOLE | | 11,925 | 0 | 1,400 |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,865 | 86,775 | SH | | SOLE | | 52,115 | 0 | 34,660 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,137 | 41,250 | SH | | SOLE | | 33,540 | 0 | 7,710 |
SKECHERS U S A INC | CL A | 830566105 | 13,283 | 120,990 | SH | | SOLE | | 65,880 | 0 | 55,110 |
SLM CORP | COM | 78442P106 | 1,524 | 154,370 | SH | | SOLE | | 121,550 | 0 | 32,820 |
SM ENERGY CO | COM | 78454L100 | 374 | 8,105 | SH | | SOLE | | 7,325 | 0 | 780 |
SMITH A O | COM | 831865209 | 8,130 | 112,950 | SH | | SOLE | | 74,575 | 0 | 38,375 |
SNAP ON INC | COM | 833034101 | 16,583 | 104,135 | SH | | SOLE | | 54,390 | 0 | 49,745 |
SOTHEBYS | COM | 835898107 | 1,826 | 40,355 | SH | | SOLE | | 39,245 | 0 | 1,110 |
SOUTHERN CO | COM | 842587107 | 548 | 13,080 | SH | | SOLE | | 7,540 | 0 | 5,540 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,478 | 649,090 | SH | | SOLE | | 379,720 | 0 | 269,370 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40,280 | 730,905 | SH | | SOLE | | 421,940 | 0 | 308,965 |
ST JUDE MED INC | COM | 790849103 | 488 | 6,685 | SH | | SOLE | | 4,970 | 0 | 1,715 |
STARBUCKS CORP | COM | 855244109 | 18,082 | 337,250 | SH | | SOLE | | 187,950 | 0 | 149,300 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 254 | 3,130 | SH | | SOLE | | 1,610 | 0 | 1,520 |
STATE STR CORP | COM | 857477103 | 1,953 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 239 | 11,545 | SH | | SOLE | | 0 | 0 | 11,545 |
STOCK YDS BANCORP INC | COM | 861025104 | 206 | 5,440 | SH | | SOLE | | 2,910 | 0 | 2,530 |
STRYKER CORP | COM | 863667101 | 239 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 601 | 40,024 | SH | | SOLE | | 24,108 | 0 | 15,916 |
SUNTRUST BKS INC | COM | 867914103 | 5,130 | 119,255 | SH | | SOLE | | 47,205 | 0 | 72,050 |
SUPERVALU INC | COM | 868536103 | 1,831 | 226,295 | SH | | SOLE | | 215,100 | 0 | 11,195 |
SVB FINL GROUP | COM | 78486Q101 | 6,491 | 45,080 | SH | | SOLE | | 41,765 | 0 | 3,315 |
SYNOPSYS INC | COM | 871607107 | 582 | 11,495 | SH | | SOLE | | 11,185 | 0 | 310 |
T MOBILE US INC | COM | 872590104 | 1,899 | 48,980 | SH | | SOLE | | 3,610 | 0 | 45,370 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,215 | 192,675 | SH | | SOLE | | 104,345 | 0 | 88,330 |
TARGET CORP | COM | 87612E106 | 23,222 | 284,475 | SH | | SOLE | | 159,675 | 0 | 124,800 |
TECH DATA CORP | COM | 878237106 | 979 | 17,000 | SH | | SOLE | | 16,560 | 0 | 440 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 477 | 72,220 | SH | | SOLE | | 36,695 | 0 | 35,525 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 358 | 12,160 | SH | | SOLE | | 6,400 | 0 | 5,760 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,438 | 21,815 | SH | | SOLE | | 18,305 | 0 | 3,510 |
TESORO CORP | COM | 881609101 | 14,105 | 167,100 | SH | | SOLE | | 96,325 | 0 | 70,775 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 529 | 13,920 | SH | | SOLE | | 6,815 | 0 | 7,105 |
TEXAS INSTRS INC | COM | 882508104 | 20,355 | 395,175 | SH | | SOLE | | 233,665 | 0 | 161,510 |
THORATEC CORP | COM NEW | 885175307 | 1,465 | 32,875 | SH | | SOLE | | 31,975 | 0 | 900 |
TIME WARNER INC | COM NEW | 887317303 | 29,631 | 338,990 | SH | | SOLE | | 183,650 | 0 | 155,340 |
TITAN MACHY INC | COM | 88830R101 | 148 | 10,045 | SH | | SOLE | | 7,785 | 0 | 2,260 |
TRANSDIGM GROUP INC | COM | 893641100 | 431 | 1,920 | SH | | SOLE | | 1,820 | 0 | 100 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 919 | 57,000 | SH | | SOLE | | 4,190 | 0 | 52,810 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,721 | 286,785 | SH | | SOLE | | 155,095 | 0 | 131,690 |
TRINITY INDS INC | COM | 896522109 | 12,237 | 463,010 | SH | | SOLE | | 304,290 | 0 | 158,720 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 621 | 9,410 | SH | | SOLE | | 9,180 | 0 | 230 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,318 | 20,425 | SH | | SOLE | | 18,560 | 0 | 1,865 |
TYSON FOODS INC | CL A | 902494103 | 649 | 15,235 | SH | | SOLE | | 10,625 | 0 | 4,610 |
UGI CORP NEW | COM | 902681105 | 5,772 | 167,560 | SH | | SOLE | | 77,175 | 0 | 90,385 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 259 | 1,680 | SH | | SOLE | | 1,130 | 0 | 550 |
UNION PAC CORP | COM | 907818108 | 29,709 | 311,515 | SH | | SOLE | | 184,595 | 0 | 126,920 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,135 | 491,495 | SH | | SOLE | | 279,005 | 0 | 212,490 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 491 | 4,425 | SH | | SOLE | | 1,195 | 0 | 3,230 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,082 | 121,195 | SH | | SOLE | | 63,340 | 0 | 57,855 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 3,200 | SH | | SOLE | | 2,970 | 0 | 230 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 784 | 32,405 | SH | | SOLE | | 18,410 | 0 | 13,995 |
V F CORP | COM | 918204108 | 516 | 7,395 | SH | | SOLE | | 5,765 | 0 | 1,630 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,439 | 262,610 | SH | | SOLE | | 161,765 | 0 | 100,845 |
VALSPAR CORP | COM | 920355104 | 2,128 | 26,005 | SH | | SOLE | | 24,675 | 0 | 1,330 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 960 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 3,483 | 90,520 | SH | | SOLE | | 82,625 | 0 | 7,895 |
VENTAS INC | COM | 92276F100 | 755 | 12,165 | SH | | SOLE | | 10,695 | 0 | 1,470 |
VERISIGN INC | COM | 92343E102 | 42,826 | 693,880 | SH | | SOLE | | 400,420 | 0 | 293,460 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,757 | 938,790 | SH | | SOLE | | 541,755 | 0 | 397,035 |
VISA INC | COM CL A | 92826C839 | 25,078 | 373,460 | SH | | SOLE | | 252,235 | 0 | 121,225 |
VWR CORP | COM | 91843L103 | 657 | 24,580 | SH | | SOLE | | 23,890 | 0 | 690 |
WABTEC CORP | COM | 929740108 | 2,274 | 24,130 | SH | | SOLE | | 23,450 | 0 | 680 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 4,750 | SH | | SOLE | | 3,160 | 0 | 1,590 |
WAL-MART STORES INC | COM | 931142103 | 8,982 | 126,625 | SH | | SOLE | | 67,845 | 0 | 58,780 |
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 6,570 | SH | | SOLE | | 4,650 | 0 | 1,920 |
WATERS CORP | COM | 941848103 | 434 | 3,380 | SH | | SOLE | | 2,420 | 0 | 960 |
WATSCO INC | COM | 942622200 | 1,183 | 9,560 | SH | | SOLE | | 9,290 | 0 | 270 |
WEBSTER FINL CORP CONN | COM | 947890109 | 712 | 18,000 | SH | | SOLE | | 17,500 | 0 | 500 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,303 | 28,985 | SH | | SOLE | | 20,380 | 0 | 8,605 |
WELLS FARGO & CO NEW | COM | 949746101 | 69,209 | 1,230,605 | SH | | SOLE | | 670,190 | 0 | 560,415 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 704 | 20,855 | SH | | SOLE | | 12,490 | 0 | 8,365 |
WESTERN REFNG INC | COM | 959319104 | 824 | 18,895 | SH | | SOLE | | 18,180 | 0 | 715 |
WESTERN UN CO | COM | 959802109 | 12,720 | 625,680 | SH | | SOLE | | 293,825 | 0 | 331,855 |
WGL HLDGS INC | COM | 92924F106 | 3,037 | 55,940 | SH | | SOLE | | 52,385 | 0 | 3,555 |
WHITEWAVE FOODS CO | COM | 966244105 | 244 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 805 | 9,780 | SH | | SOLE | | 9,510 | 0 | 270 |
WISDOMTREE INVTS INC | COM | 97717P104 | 458 | 20,830 | SH | | SOLE | | 19,815 | 0 | 1,015 |
WPX ENERGY INC | COM | 98212B103 | 865 | 70,440 | SH | | SOLE | | 68,460 | 0 | 1,980 |
XILINX INC | COM | 983919101 | 7,282 | 164,895 | SH | | SOLE | | 88,010 | 0 | 76,885 |
XL GROUP PLC | SHS | G98290102 | 1,283 | 34,495 | SH | | SOLE | | 25,165 | 0 | 9,330 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,023 | 18,215 | SH | | SOLE | | 17,305 | 0 | 910 |