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
ALPHABET INC CAP STK CL A	COM	02079K305	19,383	30,364	SH		SOLE		20,618	0	9,746
ALPHABET INC CAP STK CL C	COM	02079K107	11,299	18,571	SH		SOLE		12,861	0	5,710
3M CO	COM	88579Y101	10,768	75,955	SH		SOLE		46,070	0	29,885
AAR CORP	COM	000361105	3,770	198,711	SH		SOLE		198,711	0	0
AARONS INC	COM PAR $0.50	002535300	311	8,610	SH		SOLE		8,610	0	0
ABBOTT LABS	COM	002824100	16,947	421,365	SH		SOLE		221,920	0	199,445
ABBVIE INC	COM	00287Y109	20,819	382,625	SH		SOLE		249,850	0	132,775
ABIOMED INC	COM	003654100	1,708	18,415	SH		SOLE		17,485	0	930
ABM INDS INC	COM	000957100	883	32,335	SH		SOLE		30,815	0	1,520
ACACIA RESH CORP	ACACIA TCH COM	003881307	782	86,150	SH		SOLE		83,000	0	3,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,007	142,555	SH		SOLE		94,440	0	48,115
ACCESS NATL CORP	COM	004337101	223	10,949	SH		SOLE		9,379	0	1,570
ACCO BRANDS CORP	COM	00081T108	2,607	368,751	SH		SOLE		347,286	0	21,465
ACTIVISION BLIZZARD INC	COM	00507V109	1,402	45,375	SH		SOLE		37,325	0	8,050
ACTUANT CORP	CL A NEW	00508X203	388	21,080	SH		SOLE		20,200	0	880
ACUITY BRANDS INC	COM	00508Y102	6,403	36,470	SH		SOLE		28,280	0	8,190
ADVANCED ENERGY INDS	COM	007973100	966	36,731	SH		SOLE		34,961	0	1,770
ADVANCED MICRO DEVICES INC	COM	007903107	9,655	5,613,460	SH		SOLE		3,473,990	0	2,139,470
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,671	165,100	SH		SOLE		165,100	0	0
AETNA INC NEW	COM	00817Y108	6,903	63,095	SH		SOLE		50,230	0	12,865
AFFYMETRIX INC	COM	00826T108	342	40,090	SH		SOLE		37,035	0	3,055
AG MTG INVT TR INC	COM	001228105	2,078	136,510	SH		SOLE		130,365	0	6,145
AGCO CORP	COM	001084102	1,605	34,420	SH		SOLE		32,250	0	2,170
AIR PRODS & CHEMS INC	COM	009158106	767	6,010	SH		SOLE		4,370	0	1,640
AIRCASTLE LTD	COM	G0129K104	1,132	54,901	SH		SOLE		51,891	0	3,010
ALASKA AIR GROUP INC	COM	011659109	2,519	31,705	SH		SOLE		7,385	0	24,320
ALLERGAN PLC	SHS	G0177J108	5,667	20,849	SH		SOLE		20,154	0	695
ALLIANT ENERGY CORP	COM	018802108	1,975	33,760	SH		SOLE		32,830	0	930
ALLISON TRANSMISSION HLDGS I	COM	01973R101	604	22,625	SH		SOLE		21,995	0	630
ALON USA ENERGY INC	COM	020520102	2,099	116,150	SH		SOLE		109,845	0	6,305
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	364	46,696	SH		SOLE		29,771	0	16,925
ALTRIA GROUP INC	COM	02209S103	1,190	21,880	SH		SOLE		21,680	0	200
AMAZON COM INC	COM	023135106	57,211	111,765	SH		SOLE		71,825	0	39,940
AMBAC FINL GROUP INC	COM NEW	023139884	2,165	149,649	SH		SOLE		139,944	0	9,705
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,352	53,675	SH		SOLE		51,625	0	2,050
AMERCO	COM	023586100	1,310	3,330	SH		SOLE		3,260	0	70
AMEREN CORP	COM	023608102	3,324	78,635	SH		SOLE		36,105	0	42,530
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,003	214,040	SH		SOLE		176,860	0	37,180
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,353	278,475	SH		SOLE		267,445	0	11,030
AMERICAN ELEC PWR INC	COM	025537101	1,137	19,990	SH		SOLE		11,915	0	8,075
AMERICAN INTL GROUP INC	COM NEW	026874784	1,216	21,400	SH		SOLE		14,370	0	7,030
AMERICAN STS WTR CO	COM	029899101	4,390	106,031	SH		SOLE		99,946	0	6,085
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,679	66,795	SH		SOLE		27,595	0	39,200
AMERISOURCEBERGEN CORP	COM	03073E105	29,310	308,555	SH		SOLE		188,760	0	119,795
AMGEN INC	COM	031162100	25,133	181,705	SH		SOLE		118,215	0	63,490
AMN HEALTHCARE SERVICES INC	COM	001744101	355	11,815	SH		SOLE		11,265	0	550
AMSURG CORP	COM	03232P405	486	6,255	SH		SOLE		5,955	0	300
AMTRUST FINL SVCS INC	COM	032359309	662	10,510	SH		SOLE		9,770	0	740
ANACOR PHARMACEUTICALS INC	COM	032420101	1,812	15,390	SH		SOLE		14,360	0	1,030
ANSYS INC	COM	03662Q105	1,508	17,105	SH		SOLE		16,625	0	480
ANTHEM INC	COM	036752103	15,488	110,630	SH		SOLE		61,005	0	49,625
APOLLO INVT CORP	COM	03761U106	1,135	207,040	SH		SOLE		201,224	0	5,816
APPLE INC	COM	037833100	139,927	1,268,604	SH		SOLE		804,250	0	464,354
ARCHER DANIELS MIDLAND CO	COM	039483102	15,710	379,020	SH		SOLE		225,775	0	153,245
ARGAN INC	COM	04010E109	2,434	70,185	SH		SOLE		66,555	0	3,630
ARISTA NETWORKS INC	COM	040413106	287	4,695	SH		SOLE		4,695	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,483	223,704	SH		SOLE		210,812	0	12,892
ARRAY BIOPHARMA INC	COM	04269X105	47	10,380	SH		SOLE		3,595	0	6,785
ARROW ELECTRS INC	COM	042735100	2,099	37,975	SH		SOLE		36,925	0	1,050
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	525	86,020	SH		SOLE		82,640	0	3,380
ASHLAND INC NEW	COM	044209104	12,051	119,770	SH		SOLE		75,410	0	44,360
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	631	13,575	SH		SOLE		13,280	0	295
ASSURANT INC	COM	04621X108	18,247	230,940	SH		SOLE		169,490	0	61,450
ASSURED GUARANTY LTD	COM	G0585R106	29,528	1,181,120	SH		SOLE		693,540	0	487,580
AT&T INC	COM	00206R102	25,921	795,624	SH		SOLE		460,249	0	335,375
ATLANTIC PWR CORP	COM NEW	04878Q863	148	79,540	SH		SOLE		74,700	0	4,840
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,854	53,660	SH		SOLE		51,680	0	1,980
ATMOS ENERGY CORP	COM	049560105	21,352	367,005	SH		SOLE		228,095	0	138,910
ATWOOD OCEANICS INC	COM	050095108	1,910	128,995	SH		SOLE		122,865	0	6,130
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	244	1,950	SH		SOLE		1,950	0	0
AVALONBAY CMNTYS INC	COM	053484101	762	4,360	SH		SOLE		4,010	0	350
AVERY DENNISON CORP	COM	053611109	8,464	149,625	SH		SOLE		97,010	0	52,615
AVON PRODS INC	COM	054303102	319	98,040	SH		SOLE		80,850	0	17,190
AVX CORP NEW	COM	002444107	688	52,570	SH		SOLE		49,760	0	2,810
BAKER HUGHES INC	COM	057224107	363	6,985	SH		SOLE		6,985	0	0
BANCORPSOUTH INC	COM	059692103	3,821	160,740	SH		SOLE		154,680	0	6,060
BANK AMER CORP	COM	060505104	38,530	2,473,040	SH		SOLE		1,524,055	0	948,985
BANK NEW YORK MELLON CORP	COM	064058100	8,934	228,190	SH		SOLE		139,440	0	88,750
BARNES GROUP INC	COM	067806109	1,566	43,440	SH		SOLE		42,060	0	1,380
BASSETT FURNITURE INDS INC	COM	070203104	1,148	41,210	SH		SOLE		39,520	0	1,690
BBCN BANCORP INC	COM	073295107	724	48,215	SH		SOLE		46,440	0	1,775
BELMOND LTD	CL A	G1154H107	852	84,260	SH		SOLE		81,160	0	3,100
BEMIS INC	COM	081437105	3,577	90,400	SH		SOLE		84,540	0	5,860
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,076	199,970	SH		SOLE		121,020	0	78,950
BERRY PLASTICS GROUP INC	COM	08579W103	433	14,405	SH		SOLE		12,245	0	2,160
BEST BUY INC	COM	086516101	21,566	580,985	SH		SOLE		331,020	0	249,965
BIG LOTS INC	COM	089302103	8,694	181,435	SH		SOLE		104,045	0	77,390
BIO RAD LABS INC	CL A	090572207	2,645	19,690	SH		SOLE		17,830	0	1,860
BIOGEN INC	COM	09062X103	473	1,620	SH		SOLE		1,620	0	0
BLACK DIAMOND INC	COM	09202G101	385	61,270	SH		SOLE		56,030	0	5,240
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,231	343,450	SH		SOLE		73,900	0	269,550
BRINKER INTL INC	COM	109641100	6,869	130,420	SH		SOLE		62,375	0	68,045
BRISTOL MYERS SQUIBB CO	COM	110122108	221	3,725	SH		SOLE		340	0	3,385
BROADCOM CORP	CL A	111320107	883	17,165	SH		SOLE		15,530	0	1,635
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,983	35,820	SH		SOLE		34,840	0	980
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,150	207,100	SH		SOLE		58,440	0	148,660
BUILD A BEAR WORKSHOP	COM	120076104	2,584	136,770	SH		SOLE		129,450	0	7,320
BUNGE LIMITED	COM	G16962105	17,194	234,575	SH		SOLE		131,960	0	102,615
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,748	55,300	SH		SOLE		53,640	0	1,660
CABLE ONE INC	COM	12685J105	206	490	SH		SOLE		350	0	140
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	30,018	924,499	SH		SOLE		575,405	0	349,094
CABOT OIL & GAS CORP	COM	127097103	2,362	108,050	SH		SOLE		25,640	0	82,410
CAMDEN PPTY TR	SH BEN INT	133131102	1,593	21,560	SH		SOLE		19,330	0	2,230
CAMERON INTERNATIONAL CORP	COM	13342B105	10,667	173,950	SH		SOLE		122,000	0	51,950
CARDINAL FINL CORP	COM	14149F109	4,061	176,508	SH		SOLE		165,103	0	11,405
CARDINAL HEALTH INC	COM	14149Y108	12,284	159,910	SH		SOLE		98,660	0	61,250
CARTER INC	COM	146229109	862	9,515	SH		SOLE		8,380	0	1,135
CASEYS GEN STORES INC	COM	147528103	1,207	11,725	SH		SOLE		11,260	0	465
CATHAY GEN BANCORP	COM	149150104	9,717	324,345	SH		SOLE		310,715	0	13,630
CBL & ASSOC PPTYS INC	COM	124830100	13,217	961,270	SH		SOLE		534,355	0	426,915
CBS CORP NEW	CL B	124857202	200	5,010	SH		SOLE		5,010	0	0
CDW CORP	COM	12514G108	15,083	369,150	SH		SOLE		233,470	0	135,680
CELANESE CORP DEL	COM SER A	150870103	11,715	197,995	SH		SOLE		98,860	0	99,135
CELGENE CORP	COM	151020104	918	8,485	SH		SOLE		8,485	0	0
CENTENE CORP DEL	COM	15135B101	1,484	27,370	SH		SOLE		26,005	0	1,365
CENTERPOINT ENERGY INC	COM	15189T107	218	12,095	SH		SOLE		12,095	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,185	148,612	SH		SOLE		139,732	0	8,880
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,045	64,865	SH		SOLE		57,345	0	7,520
CENTURYLINK INC	COM	156700106	584	23,230	SH		SOLE		14,505	0	8,725
CF INDS HLDGS INC	COM	125269100	4,257	94,805	SH		SOLE		49,765	0	45,040
CHEESECAKE FACTORY INC	COM	163072101	2,049	37,975	SH		SOLE		36,305	0	1,670
CHEMICAL FINL CORP	COM	163731102	827	25,570	SH		SOLE		24,620	0	950
CHEVRON CORP NEW	COM	166764100	2,913	36,930	SH		SOLE		30,685	0	6,245
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,926	199,850	SH		SOLE		118,845	0	81,005
CHILDRENS PL INC	COM	168905107	1,276	22,125	SH		SOLE		20,945	0	1,180
CHIMERA INVT CORP	COM NEW	16934Q208	2,271	169,847	SH		SOLE		20,698	0	149,149
CHUBB CORP	COM	171232101	201	1,640	SH		SOLE		1,640	0	0
CHURCH & DWIGHT INC	COM	171340102	1,353	16,125	SH		SOLE		15,675	0	450
CIGNA CORPORATION	COM	125509109	38,105	282,215	SH		SOLE		162,950	0	119,265
CINCINNATI BELL INC NEW	COM	171871106	1,021	327,099	SH		SOLE		312,699	0	14,400
CINTAS CORP	COM	172908105	12,478	145,515	SH		SOLE		63,315	0	82,200
CISCO SYS INC	COM	17275R102	35,393	1,348,290	SH		SOLE		907,560	0	440,730
CITIGROUP INC	COM NEW	172967424	20,916	421,606	SH		SOLE		257,681	0	163,925
CLECO CORP NEW	COM	12561W105	1,113	20,900	SH		SOLE		20,900	0	0
CLOROX CO DEL	COM	189054109	27,126	234,795	SH		SOLE		140,270	0	94,525
CME GROUP INC	COM	12572Q105	841	9,065	SH		SOLE		7,495	0	1,570
CMS ENERGY CORP	COM	125896100	10,556	298,860	SH		SOLE		178,145	0	120,715
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,094	63,990	SH		SOLE		19,930	0	44,060
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	898	14,345	SH		SOLE		14,345	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	625	10,635	SH		SOLE		10,235	0	400
COMCAST CORP NEW	CL A	20030N101	11,332	199,223	SH		SOLE		127,475	0	71,748
COMMERCIAL METALS CO	COM	201723103	6,182	456,210	SH		SOLE		440,930	0	15,280
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,284	30,010	SH		SOLE		28,680	0	1,330
COMPUTER SCIENCES CORP	COM	205363104	5,689	92,682	SH		SOLE		8,550	0	84,132
CONAGRA FOODS INC	COM	205887102	1,431	35,320	SH		SOLE		29,640	0	5,680
CONOCOPHILLIPS	COM	20825C104	1,019	21,245	SH		SOLE		15,350	0	5,895
CONSOLIDATED EDISON INC	COM	209115104	919	13,750	SH		SOLE		4,860	0	8,890
CONSTELLATION BRANDS INC	CL A	21036P108	709	5,665	SH		SOLE		5,665	0	0
CONVERGYS CORP	COM	212485106	1,340	57,965	SH		SOLE		56,120	0	1,845
CON-WAY INC	COM	205944101	877	18,490	SH		SOLE		15,880	0	2,610
COOPER TIRE & RUBR CO	COM	216831107	4,162	105,335	SH		SOLE		100,025	0	5,310
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,286	108,705	SH		SOLE		75,120	0	33,585
COSTCO WHSL CORP NEW	COM	22160K105	2,819	19,500	SH		SOLE		17,040	0	2,460
COTY INC	COM CL A	222070203	304	11,230	SH		SOLE		6,900	0	4,330
COWEN GROUP INC NEW	CL A	223622101	490	107,365	SH		SOLE		103,785	0	3,580
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,066	14,030	SH		SOLE		13,005	0	1,025
CROCS INC	COM	227046109	2,837	219,531	SH		SOLE		219,531	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	513	6,500	SH		SOLE		6,500	0	0
CSG SYS INTL INC	COM	126349109	357	11,580	SH		SOLE		10,800	0	780
CSX CORP	COM	126408103	799	29,720	SH		SOLE		24,680	0	5,040
CVS HEALTH CORP	COM	126650100	1,166	12,090	SH		SOLE		12,090	0	0
CYTEC INDS INC	COM	232820100	1,031	13,955	SH		SOLE		13,575	0	380
D R HORTON INC	COM	23331A109	306	10,435	SH		SOLE		5,215	0	5,220
DARDEN RESTAURANTS INC	COM	237194105	26,731	390,000	SH		SOLE		248,235	0	141,765
DEALERTRACK TECHNOLOGIES INC	COM	242309102	865	13,695	SH		SOLE		13,095	0	600
DEAN FOODS CO NEW	COM NEW	242370203	6,193	374,860	SH		SOLE		359,630	0	15,230
DELEK US HLDGS INC	COM	246647101	553	19,955	SH		SOLE		17,900	0	2,055
DELPHI AUTOMOTIVE PLC	SHS	G27823106	335	4,405	SH		SOLE		3,230	0	1,175
DELTA AIR LINES INC DEL	COM NEW	247361702	288	6,410	SH		SOLE		6,410	0	0
DELUXE CORP	COM	248019101	5,576	100,030	SH		SOLE		95,245	0	4,785
DENBURY RES INC	COM NEW	247916208	652	267,350	SH		SOLE		256,280	0	11,070
DENTSPLY INTL INC NEW	COM	249030107	1,913	37,835	SH		SOLE		35,605	0	2,230
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,035	365,155	SH		SOLE		351,105	0	14,050
DIGITAL RLTY TR INC	COM	253868103	25,156	385,115	SH		SOLE		263,355	0	121,760
DISH NETWORK CORP	CL A	25470M109	1,114	19,090	SH		SOLE		1,560	0	17,530
DISNEY WALT CO	COM DISNEY	254687106	44,217	432,655	SH		SOLE		280,640	0	152,015
DOMINOS PIZZA INC	COM	25754A201	7,912	73,320	SH		SOLE		38,485	0	34,835
DONNELLEY R R & SONS CO	COM	257867101	443	30,460	SH		SOLE		26,170	0	4,290
DOVER CORP	COM	260003108	222	3,880	SH		SOLE		3,880	0	0
DOW CHEM CO	COM	260543103	746	17,590	SH		SOLE		12,220	0	5,370
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	31,618	399,970	SH		SOLE		250,500	0	149,470
DREW INDS INC	COM NEW	26168L205	2,792	51,121	SH		SOLE		51,121	0	0
DTE ENERGY CO	COM	233331107	311	3,875	SH		SOLE		455	0	3,420
DYCOM INDS INC	COM	267475101	744	10,280	SH		SOLE		8,960	0	1,320
EASTMAN CHEM CO	COM	277432100	1,815	28,040	SH		SOLE		28,040	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,480	18,135	SH		SOLE		17,630	0	505
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,908	41,555	SH		SOLE		39,925	0	1,630
ELECTRONIC ARTS INC	COM	285512109	43,735	645,535	SH		SOLE		403,400	0	242,135
EMCOR GROUP INC	COM	29084Q100	4,033	91,149	SH		SOLE		87,399	0	3,750
EMCORE CORP	COM NEW	290846203	1,680	247,101	SH		SOLE		229,661	0	17,440
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	989	34,725	SH		SOLE		32,720	0	2,005
ENDO INTL PLC	SHS	G30401106	399	5,760	SH		SOLE		4,960	0	800
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	706	11,560	SH		SOLE		11,240	0	320
ENERGIZER HLDGS INC NEW	COM	29272W109	991	25,590	SH		SOLE		24,875	0	715
ENERSYS	COM	29275Y102	5,952	111,079	SH		SOLE		111,079	0	0
ENNIS INC	COM	293389102	1,125	64,800	SH		SOLE		62,180	0	2,620
ENSCO PLC	SHS CLASS A	G3157S106	755	53,635	SH		SOLE		49,555	0	4,080
ENTERPRISE FINL SVCS CORP	COM	293712105	945	37,560	SH		SOLE		36,190	0	1,370
EOG RES INC	COM	26875P101	11,965	164,350	SH		SOLE		111,405	0	52,945
EPLUS INC	COM	294268107	2,249	28,439	SH		SOLE		26,684	0	1,755
EPR PPTYS	COM SH BEN INT	26884U109	3,681	71,380	SH		SOLE		68,710	0	2,670
EQT CORP	COM	26884L109	1,537	23,735	SH		SOLE		14,995	0	8,740
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,028	51,700	SH		SOLE		48,680	0	3,020
ESSEX PPTY TR INC	COM	297178105	385	1,725	SH		SOLE		1,725	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,997	109,595	SH		SOLE		55,915	0	53,680
EXELON CORP	COM	30161N101	3,595	121,050	SH		SOLE		63,340	0	57,710
EXPEDIA INC DEL	COM NEW	30212P303	4,332	36,810	SH		SOLE		27,845	0	8,965
EXPRESS INC	COM	30219E103	1,084	60,665	SH		SOLE		56,035	0	4,630
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,433	67,109	SH		SOLE		43,344	0	23,765
EXTRA SPACE STORAGE INC	COM	30225T102	3,543	45,915	SH		SOLE		43,665	0	2,250
EXXON MOBIL CORP	COM	30231G102	69,555	935,514	SH		SOLE		567,456	0	368,058
F5 NETWORKS INC	COM	315616102	19,860	171,500	SH		SOLE		110,440	0	61,060
FACEBOOK INC	CL A	30303M102	28,536	317,415	SH		SOLE		218,335	0	99,080
FACTSET RESH SYS INC	COM	303075105	272	1,700	SH		SOLE		1,700	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	5,527	393,645	SH		SOLE		375,855	0	17,790
FEDERAL SIGNAL CORP	COM	313855108	1,536	112,016	SH		SOLE		102,341	0	9,675
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,016	95,365	SH		SOLE		88,605	0	6,760
FIRST AMERN FINL CORP	COM	31847R102	7,530	192,720	SH		SOLE		182,410	0	10,310
FIRST DEFIANCE FINL CORP	COM	32006W106	930	25,431	SH		SOLE		23,926	0	1,505
FIRST FINL BANCORP OH	COM	320209109	3,584	187,841	SH		SOLE		179,301	0	8,540
FIRST HORIZON NATL CORP	COM	320517105	1,426	100,595	SH		SOLE		98,215	0	2,380
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	529	25,230	SH		SOLE		24,260	0	970
FIRST NBC BK HLDG CO	COM	32115D106	433	12,350	SH		SOLE		11,570	0	780
FIVE STAR QUALITY CARE INC	COM	33832D106	505	163,445	SH		SOLE		157,020	0	6,425
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,707	180,281	SH		SOLE		167,531	0	12,750
FLEETCOR TECHNOLOGIES INC	COM	339041105	332	2,415	SH		SOLE		2,415	0	0
FLOTEK INDS INC DEL	COM	343389102	1,418	84,900	SH		SOLE		80,350	0	4,550
FLOWERS FOODS INC	COM	343498101	758	30,625	SH		SOLE		29,825	0	800
FOOT LOCKER INC	COM	344849104	8,292	115,210	SH		SOLE		75,900	0	39,310
FOREST CITY ENTERPRISES INC	CL A	345550107	1,362	67,685	SH		SOLE		65,815	0	1,870
FORTINET INC	COM	34959E109	15,802	371,985	SH		SOLE		247,315	0	124,670
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,464	87,685	SH		SOLE		81,735	0	5,950
FTI CONSULTING INC	COM	302941109	2,072	49,925	SH		SOLE		48,535	0	1,390
GATX CORP	COM	361448103	670	15,170	SH		SOLE		14,750	0	420
GENERAL DYNAMICS CORP	COM	369550108	34,583	250,690	SH		SOLE		162,720	0	87,970
GENERAL ELECTRIC CO	COM	369604103	36,649	1,453,182	SH		SOLE		916,020	0	537,162
GENERAL GROWTH PPTYS INC NEW	COM	370023103	215	8,285	SH		SOLE		0	0	8,285
GENERAL MTRS CO	COM	37045V100	2,090	69,635	SH		SOLE		51,500	0	18,135
G-III APPAREL GROUP LTD	COM	36237H101	435	7,050	SH		SOLE		6,470	0	580
GILEAD SCIENCES INC	COM	375558103	59,029	601,168	SH		SOLE		383,118	0	218,050
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,741	84,864	SH		SOLE		78,309	0	6,555
GLOBAL PMTS INC	COM	37940X102	1,389	12,105	SH		SOLE		11,245	0	860
GOLDMAN SACHS GROUP INC	COM	38141G104	29,546	170,040	SH		SOLE		111,725	0	58,315
GOODYEAR TIRE & RUBR CO	COM	382550101	32,516	1,108,625	SH		SOLE		702,880	0	405,745
GRAHAM HLDGS CO	COM	384637104	284	493	SH		SOLE		233	0	260
GREAT SOUTHN BANCORP INC	COM	390905107	1,554	35,879	SH		SOLE		32,349	0	3,530
GREAT WESTN BANCORP INC	COM	391416104	2,513	99,040	SH		SOLE		95,180	0	3,860
GREATBATCH INC	COM	39153L106	389	6,890	SH		SOLE		6,405	0	485
GREENBRIER COS INC	COM	393657101	1,226	38,180	SH		SOLE		35,690	0	2,490
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,594	18,725	SH		SOLE		17,895	0	830
HANOVER INS GROUP INC	COM	410867105	4,347	55,945	SH		SOLE		52,155	0	3,790
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,068	88,865	SH		SOLE		54,355	0	34,510
HCC INS HLDGS INC	COM	404132102	1,418	18,310	SH		SOLE		17,800	0	510
HCI GROUP INC	COM	40416E103	1,117	28,800	SH		SOLE		27,510	0	1,290
HEALTH NET INC	COM	42222G108	14,810	245,930	SH		SOLE		160,340	0	85,590
HEARTLAND FINL USA INC	COM	42234Q102	1,879	51,783	SH		SOLE		48,908	0	2,875
HERITAGE COMMERCE CORP	COM	426927109	378	33,320	SH		SOLE		32,320	0	1,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	617	27,216	SH		SOLE		25,915	0	1,301
HESS CORP	COM	42809H107	2,724	54,415	SH		SOLE		42,905	0	11,510
HEWLETT PACKARD CO	COM	428236103	13,493	526,880	SH		SOLE		380,985	0	145,895
HIGHWOODS PPTYS INC	COM	431284108	4,343	112,065	SH		SOLE		105,685	0	6,380
HILL ROM HLDGS INC	COM	431475102	1,463	28,142	SH		SOLE		28,142	0	0
HNI CORP	COM	404251100	3,293	76,755	SH		SOLE		73,315	0	3,440
HOLLYFRONTIER CORP	COM	436106108	1,924	39,400	SH		SOLE		38,295	0	1,105
HOLOGIC INC	COM	436440101	17,422	445,245	SH		SOLE		288,305	0	156,940
HOME DEPOT INC	COM	437076102	41,588	360,100	SH		SOLE		236,480	0	123,620
HOMETRUST BANCSHARES INC	COM	437872104	1,002	54,026	SH		SOLE		49,166	0	4,860
HONEYWELL INTL INC	COM	438516106	20,589	217,440	SH		SOLE		139,150	0	78,290
HOOKER FURNITURE CORP	COM	439038100	1,125	47,780	SH		SOLE		45,820	0	1,960
HORMEL FOODS CORP	COM	440452100	210	3,320	SH		SOLE		3,320	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23,629	923,725	SH		SOLE		577,560	0	346,165
HOST HOTELS & RESORTS INC	COM	44107P104	492	31,130	SH		SOLE		24,525	0	6,605
HSN INC	COM	404303109	986	17,220	SH		SOLE		16,750	0	470
HUNTINGTON BANCSHARES INC	COM	446150104	3,833	361,580	SH		SOLE		308,470	0	53,110
HUNTINGTON INGALLS INDS INC	COM	446413106	402	3,750	SH		SOLE		3,640	0	110
HURCO COMPANIES INC	COM	447324104	428	16,319	SH		SOLE		14,184	0	2,135
HYSTER YALE MATLS HANDLING I	CL A	449172105	848	14,670	SH		SOLE		13,590	0	1,080
ICU MED INC	COM	44930G107	2,895	26,435	SH		SOLE		24,780	0	1,655
IDACORP INC	COM	451107106	8,864	136,985	SH		SOLE		132,100	0	4,885
IDT CORP	CL B NEW	448947507	900	62,965	SH		SOLE		59,740	0	3,225
ILLINOIS TOOL WKS INC	COM	452308109	961	11,670	SH		SOLE		9,825	0	1,845
ILLUMINA INC	COM	452327109	554	3,150	SH		SOLE		3,150	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,175	79,587	SH		SOLE		74,837	0	4,750
INGREDION INC	COM	457187102	2,431	27,840	SH		SOLE		25,860	0	1,980
INNOSPEC INC	COM	45768S105	839	18,030	SH		SOLE		16,820	0	1,210
INTEL CORP	COM	458140100	10,813	358,745	SH		SOLE		217,620	0	141,125
INTELIQUENT INC	COM	45825N107	1,561	69,906	SH		SOLE		65,780	0	4,126
INTERACTIVE BROKERS GROUP IN	COM	45841N107	390	9,885	SH		SOLE		9,885	0	0
INTERDIGITAL INC	COM	45867G101	3,356	66,315	SH		SOLE		63,915	0	2,400
INTERPUBLIC GROUP COS INC	COM	460690100	618	32,285	SH		SOLE		27,350	0	4,935
INTL FCSTONE INC	COM	46116V105	2,169	87,850	SH		SOLE		81,340	0	6,510
INTL PAPER CO	COM	460146103	1,867	49,405	SH		SOLE		15,580	0	33,825
INTUIT	COM	461202103	200	2,250	SH		SOLE		2,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	520	SH		SOLE		520	0	0
INVACARE CORP	COM	461203101	169	11,695	SH		SOLE		10,105	0	1,590
INVESCO LTD	SHS	G491BT108	293	9,390	SH		SOLE		5,930	0	3,460
IPG PHOTONICS CORP	COM	44980X109	1,880	24,745	SH		SOLE		23,900	0	845
ISLE OF CAPRI CASINOS INC	COM	464592104	1,499	85,960	SH		SOLE		85,960	0	0
ITT CORP NEW	COM NEW	450911201	1,772	53,015	SH		SOLE		43,795	0	9,220
IXIA	COM	45071R109	2,028	139,985	SH		SOLE		134,685	0	5,300
IXYS CORP	COM	46600W106	610	54,670	SH		SOLE		54,670	0	0
JABIL CIRCUIT INC	COM	466313103	17,259	771,510	SH		SOLE		549,460	0	222,050
JACK IN THE BOX INC	COM	466367109	611	7,930	SH		SOLE		7,585	0	345
JETBLUE AIRWAYS CORP	COM	477143101	33,985	1,318,775	SH		SOLE		888,530	0	430,245
JOHNSON & JOHNSON	COM	478160104	80,319	860,406	SH		SOLE		527,328	0	333,078
JONES LANG LASALLE INC	COM	48020Q107	1,200	8,344	SH		SOLE		7,969	0	375
JPMORGAN CHASE & CO	COM	46625H100	42,551	697,903	SH		SOLE		422,829	0	275,074
JUNIPER NETWORKS INC	COM	48203R104	4,866	189,270	SH		SOLE		56,730	0	132,540
KAMAN CORP	COM	483548103	974	27,160	SH		SOLE		27,160	0	0
KBR INC	COM	48242W106	18,831	1,130,310	SH		SOLE		706,275	0	424,035
KIMBERLY CLARK CORP	COM	494368103	16,277	149,280	SH		SOLE		79,875	0	69,405
KINDER MORGAN INC DEL	COM	49456B101	343	12,375	SH		SOLE		12,375	0	0
KROGER CO	COM	501044101	38,509	1,067,610	SH		SOLE		670,370	0	397,240
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	531	4,895	SH		SOLE		3,765	0	1,130
LAM RESEARCH CORP	COM	512807108	15,750	241,085	SH		SOLE		137,000	0	104,085
LANDSTAR SYS INC	COM	515098101	1,153	18,160	SH		SOLE		17,680	0	480
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,770	308,920	SH		SOLE		296,545	0	12,375
LAZARD LTD	SHS A	G54050102	4,146	95,750	SH		SOLE		49,395	0	46,355
LEAR CORP	COM NEW	521865204	6,933	63,730	SH		SOLE		35,170	0	28,560
LEGGETT & PLATT INC	COM	524660107	1,395	33,830	SH		SOLE		33,470	0	360
LEIDOS HLDGS INC	COM	525327102	5,151	124,700	SH		SOLE		83,170	0	41,530
LEXINGTON REALTY TRUST	COM	529043101	802	98,990	SH		SOLE		94,850	0	4,140
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	696	26,550	SH		SOLE		22,810	0	3,740
LILLY ELI & CO	COM	532457108	749	8,955	SH		SOLE		8,955	0	0
LINCOLN NATL CORP IND	COM	534187109	257	5,415	SH		SOLE		1,325	0	4,090
LINEAR TECHNOLOGY CORP	COM	535678106	6,756	167,445	SH		SOLE		115,155	0	52,290
LOCKHEED MARTIN CORP	COM	539830109	2,867	13,830	SH		SOLE		11,020	0	2,810
LOWES COS INC	COM	548661107	11,998	174,085	SH		SOLE		101,770	0	72,315
LSI INDS INC	COM	50216C108	258	30,610	SH		SOLE		28,050	0	2,560
LTC PPTYS INC	COM	502175102	3,574	83,750	SH		SOLE		79,880	0	3,870
LYDALL INC DEL	COM	550819106	2,490	87,416	SH		SOLE		82,266	0	5,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,328	303,838	SH		SOLE		193,353	0	110,485
MACK CALI RLTY CORP	COM	554489104	4,354	230,620	SH		SOLE		221,590	0	9,030
MAGELLAN HEALTH INC	COM NEW	559079207	746	13,465	SH		SOLE		12,855	0	610
MAIDEN HOLDINGS LTD	SHS	G5753U112	369	26,599	SH		SOLE		24,819	0	1,780
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,104	17,270	SH		SOLE		15,070	0	2,200
MANHATTAN ASSOCS INC	COM	562750109	2,914	46,770	SH		SOLE		43,025	0	3,745
MANPOWERGROUP INC	COM	56418H100	16,989	207,465	SH		SOLE		118,370	0	89,095
MARRIOTT INTL INC NEW	CL A	571903202	3,256	47,745	SH		SOLE		46,385	0	1,360
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	638	9,370	SH		SOLE		8,190	0	1,180
MATRIX SVC CO	COM	576853105	2,089	92,970	SH		SOLE		88,935	0	4,035
MAXIM INTEGRATED PRODS INC	COM	57772K101	215	6,450	SH		SOLE		2,420	0	4,030
MBIA INC	COM	55262C100	119	19,530	SH		SOLE		19,530	0	0
MCDERMOTT INTL INC	COM	580037109	758	176,195	SH		SOLE		167,145	0	9,050
MCGRAW HILL FINL INC	COM	580645109	769	8,895	SH		SOLE		7,825	0	1,070
MEDIVATION INC	COM	58501N101	648	15,250	SH		SOLE		12,750	0	2,500
MEDNAX INC	COM	58502B106	763	9,935	SH		SOLE		9,660	0	275
MEDTRONIC PLC	SHS	G5960L103	1,698	25,360	SH		SOLE		21,898	0	3,462
MENTOR GRAPHICS CORP	COM	587200106	1,376	55,860	SH		SOLE		53,700	0	2,160
MERCK & CO INC NEW	COM	58933Y105	18,861	381,880	SH		SOLE		192,025	0	189,855
MERIT MED SYS INC	COM	589889104	2,114	88,395	SH		SOLE		83,550	0	4,845
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,035	121,600	SH		SOLE		114,865	0	6,735
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,079	7,300	SH		SOLE		7,105	0	195
MFA FINL INC	COM	55272X102	1,816	266,680	SH		SOLE		249,000	0	17,680
MGIC INVT CORP WIS	COM	552848103	4,496	485,565	SH		SOLE		464,150	0	21,415
MICROSOFT CORP	COM	594918104	47,699	1,077,702	SH		SOLE		709,180	0	368,522
MID-AMER APT CMNTYS INC	COM	59522J103	2,252	27,510	SH		SOLE		25,850	0	1,660
MIDDLESEX WATER CO	COM	596680108	520	21,800	SH		SOLE		19,340	0	2,460
MOHAWK INDS INC	COM	608190104	347	1,910	SH		SOLE		1,250	0	660
MOLINA HEALTHCARE INC	COM	60855R100	1,232	17,895	SH		SOLE		16,070	0	1,825
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,892	310,635	SH		SOLE		292,745	0	17,890
MONSTER BEVERAGE CORP NEW	COM	61174X109	479	3,545	SH		SOLE		3,205	0	340
MORGAN STANLEY	COM NEW	617446448	35,596	1,130,020	SH		SOLE		635,485	0	494,535
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246	3,600	SH		SOLE		3,600	0	0
MRC GLOBAL INC	COM	55345K103	2,515	225,530	SH		SOLE		215,450	0	10,080
MSG NETWORK INC	CL A	553573106	1,618	22,425	SH		SOLE		19,885	0	2,540
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1,727	103,398	SH		SOLE		93,378	0	10,020
NABORS INDUSTRIES LTD	SHS	G6359F103	5,362	567,420	SH		SOLE		332,715	0	234,705
NATIONAL PRESTO INDS INC	COM	637215104	737	8,749	SH		SOLE		8,749	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,710	102,285	SH		SOLE		80,755	0	21,530
NAVIENT CORP	COM	63938C108	1,182	105,150	SH		SOLE		105,150	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	681	193,414	SH		SOLE		157,154	0	36,260
NCR CORP NEW	COM	62886E108	1,405	61,740	SH		SOLE		58,350	0	3,390
NELNET INC	CL A	64031N108	2,422	69,971	SH		SOLE		66,771	0	3,200
NEOPHOTONICS CORP	COM	64051T100	499	73,220	SH		SOLE		70,220	0	3,000
NETFLIX INC	COM	64110L106	4,819	46,665	SH		SOLE		28,620	0	18,045
NEUSTAR INC	CL A	64126X201	1,876	68,940	SH		SOLE		66,340	0	2,600
NEW JERSEY RES	COM	646025106	3,238	107,820	SH		SOLE		101,925	0	5,895
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,702	206,255	SH		SOLE		199,475	0	6,780
NEWFIELD EXPL CO	COM	651290108	5,709	173,525	SH		SOLE		93,770	0	79,755
NEWMONT MINING CORP	COM	651639106	4,854	302,030	SH		SOLE		172,870	0	129,160
NEXTERA ENERGY INC	COM	65339F101	21,587	221,295	SH		SOLE		144,055	0	77,240
NIKE INC	CL B	654106103	20,465	166,425	SH		SOLE		106,580	0	59,845
NOBLE CORP PLC	SHS USD	G65431101	5,825	533,945	SH		SOLE		371,485	0	162,460
NORTHERN TR CORP	COM	665859104	4,847	71,110	SH		SOLE		57,640	0	13,470
NORTHROP GRUMMAN CORP	COM	666807102	240	1,445	SH		SOLE		1,445	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,596	27,860	SH		SOLE		9,380	0	18,480
NVR INC	COM	62944T105	2,498	1,638	SH		SOLE		1,508	0	130
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,144	4,575	SH		SOLE		3,905	0	670
OCCIDENTAL PETE CORP DEL	COM	674599105	718	10,850	SH		SOLE		7,670	0	3,180
OFFICE DEPOT INC	COM	676220106	584	90,900	SH		SOLE		88,385	0	2,515
OLD DOMINION FGHT LINES INC	COM	679580100	1,481	24,280	SH		SOLE		23,040	0	1,240
OMEGA HEALTHCARE INVS INC	COM	681936100	1,672	47,575	SH		SOLE		3,975	0	43,600
ONE GAS INC	COM	68235P108	829	18,290	SH		SOLE		17,785	0	505
ONE LIBERTY PPTYS INC	COM	682406103	350	16,418	SH		SOLE		14,148	0	2,270
ORMAT TECHNOLOGIES INC	COM	686688102	877	25,780	SH		SOLE		22,905	0	2,875
ORTHOFIX INTL N V	COM	N6748L102	1,364	40,410	SH		SOLE		38,400	0	2,010
OSI SYSTEMS INC	COM	671044105	749	9,735	SH		SOLE		9,735	0	0
OWENS & MINOR INC NEW	COM	690732102	597	18,685	SH		SOLE		17,270	0	1,415
P A M TRANSN SVCS INC	COM	693149106	533	16,131	SH		SOLE		14,311	0	1,820
P C CONNECTION	COM	69318J100	519	25,018	SH		SOLE		23,168	0	1,850
PACCAR INC	COM	693718108	30,767	589,745	SH		SOLE		344,105	0	245,640
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,429	220,185	SH		SOLE		208,565	0	11,620
PALO ALTO NETWORKS INC	COM	697435105	11,589	67,380	SH		SOLE		42,335	0	25,045
PARK NATL CORP	COM	700658107	1,634	18,108	SH		SOLE		16,688	0	1,420
PDC ENERGY INC	COM	69327R101	4,406	83,110	SH		SOLE		82,625	0	485
PEPSICO INC	COM	713448108	21,869	231,910	SH		SOLE		162,715	0	69,195
PFIZER INC	COM	717081103	45,800	1,458,135	SH		SOLE		891,881	0	566,254
PG&E CORP	COM	69331C108	7,965	150,845	SH		SOLE		84,545	0	66,300
PHILIP MORRIS INTL INC	COM	718172109	21,938	276,535	SH		SOLE		231,015	0	45,520
PHILLIPS 66	COM	718546104	6,627	86,246	SH		SOLE		42,586	0	43,660
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	307	17,140	SH		SOLE		17,140	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	17,099	822,860	SH		SOLE		523,065	0	299,795
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,153	63,815	SH		SOLE		61,455	0	2,360
PITNEY BOWES INC	COM	724479100	518	26,100	SH		SOLE		25,410	0	690
POPULAR INC	COM NEW	733174700	1,569	51,900	SH		SOLE		50,505	0	1,395
POST HLDGS INC	COM	737446104	705	11,925	SH		SOLE		11,545	0	380
POST PPTYS INC	COM	737464107	5,571	95,568	SH		SOLE		65,778	0	29,790
PPL CORP	COM	69351T106	808	24,575	SH		SOLE		14,955	0	9,620
PRECISION CASTPARTS CORP	COM	740189105	439	1,910	SH		SOLE		1,210	0	700
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,124	35,566	SH		SOLE		30,936	0	4,630
PRIVATEBANCORP INC	COM	742962103	7,039	183,655	SH		SOLE		175,260	0	8,395
PROCTER & GAMBLE CO	COM	742718109	14,921	207,410	SH		SOLE		136,835	0	70,575
PROGRESS SOFTWARE CORP	COM	743312100	858	33,225	SH		SOLE		31,945	0	1,280
PRUDENTIAL FINL INC	COM	744320102	5,460	71,650	SH		SOLE		31,585	0	40,065
PS BUSINESS PKS INC CALIF	COM	69360J107	4,621	58,215	SH		SOLE		54,185	0	4,030
PUBLIC STORAGE	COM	74460D109	22,488	106,260	SH		SOLE		64,505	0	41,755
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24,969	592,235	SH		SOLE		368,405	0	223,830
QEP RES INC	COM	74733V100	400	31,925	SH		SOLE		28,445	0	3,480
QUESTAR CORP	COM	748356102	540	27,835	SH		SOLE		27,835	0	0
REALTY INCOME CORP	COM	756109104	776	16,365	SH		SOLE		11,595	0	4,770
RED HAT INC	COM	756577102	2,161	30,070	SH		SOLE		2,770	0	27,300
REGENERON PHARMACEUTICALS	COM	75886F107	421	905	SH		SOLE		905	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,013	9,530	SH		SOLE		9,290	0	240
REPUBLIC BANCORP KY	CL A	760281204	238	9,699	SH		SOLE		9,039	0	660
REYNOLDS AMERICAN INC	COM	761713106	5,348	120,809	SH		SOLE		102,439	0	18,370
ROBERT HALF INTL INC	COM	770323103	4,564	89,215	SH		SOLE		64,740	0	24,475
ROCKWELL AUTOMATION INC	COM	773903109	6,988	68,870	SH		SOLE		32,630	0	36,240
ROSS STORES INC	COM	778296103	2,969	61,255	SH		SOLE		46,235	0	15,020
ROYAL GOLD INC	COM	780287108	1,155	24,575	SH		SOLE		22,365	0	2,210
SABRE CORP	COM	78573M104	2,043	75,150	SH		SOLE		45,680	0	29,470
SANDISK CORP	COM	80004C101	986	18,155	SH		SOLE		4,135	0	14,020
SANMINA CORPORATION	COM	801056102	3,762	176,035	SH		SOLE		168,195	0	7,840
SCHLUMBERGER LTD	COM	806857108	22,142	321,034	SH		SOLE		205,180	0	115,854
SCHOLASTIC CORP	COM	807066105	2,767	71,020	SH		SOLE		67,600	0	3,420
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	326	9,476	SH		SOLE		9,476	0	0
SEADRILL LIMITED	SHS	G7945E105	862	146,110	SH		SOLE		38,920	0	107,190
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	501	11,180	SH		SOLE		4,200	0	6,980
SEALED AIR CORP NEW	COM	81211K100	4,773	101,815	SH		SOLE		99,565	0	2,250
SEMPRA ENERGY	COM	816851109	517	5,350	SH		SOLE		5,350	0	0
SEQUENOM INC	COM NEW	817337405	28	15,905	SH		SOLE		8,455	0	7,450
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8,587	255,935	SH		SOLE		139,140	0	116,795
SHERWIN WILLIAMS CO	COM	824348106	1,144	5,135	SH		SOLE		4,735	0	400
SIMON PPTY GROUP INC NEW	COM	828806109	9,686	52,720	SH		SOLE		36,030	0	16,690
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,097	11,750	SH		SOLE		11,425	0	325
SJW CORP	COM	784305104	762	24,770	SH		SOLE		23,240	0	1,530
SKECHERS U S A INC	CL A	830566105	19,192	143,140	SH		SOLE		90,870	0	52,270
SKYWEST INC	COM	830879102	659	39,490	SH		SOLE		38,230	0	1,260
SLM CORP	COM	78442P106	477	64,510	SH		SOLE		45,960	0	18,550
SMITH A O	COM	831865209	9,632	147,750	SH		SOLE		95,595	0	52,155
SNAP ON INC	COM	833034101	10,668	70,680	SH		SOLE		45,665	0	25,015
SOTHEBYS	COM	835898107	1,292	40,385	SH		SOLE		39,275	0	1,110
SOUTHERN CO	COM	842587107	585	13,080	SH		SOLE		7,540	0	5,540
SOUTHWEST AIRLS CO	COM	844741108	15,704	412,840	SH		SOLE		238,630	0	174,210
SPARTANNASH CO	COM	847215100	2,013	77,860	SH		SOLE		74,410	0	3,450
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32,702	676,500	SH		SOLE		427,085	0	249,415
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,576	172,455	SH		SOLE		167,695	0	4,760
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,906	27,220	SH		SOLE		25,280	0	1,940
ST JUDE MED INC	COM	790849103	6,780	107,465	SH		SOLE		48,005	0	59,460
STAMPS COM INC	COM NEW	852857200	561	7,585	SH		SOLE		6,710	0	875
STANCORP FINL GROUP INC	COM	852891100	882	7,720	SH		SOLE		7,510	0	210
STARBUCKS CORP	COM	855244109	18,187	319,960	SH		SOLE		194,180	0	125,780
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	234	3,520	SH		SOLE		2,000	0	1,520
STEEL DYNAMICS INC	COM	858119100	197	11,450	SH		SOLE		0	0	11,450
STEPAN CO	COM	858586100	762	18,305	SH		SOLE		18,305	0	0
STOCK YDS BANCORP INC	COM	861025104	1,005	27,636	SH		SOLE		26,116	0	1,520
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,455	105,480	SH		SOLE		101,340	0	4,140
STRYKER CORP	COM	863667101	879	9,345	SH		SOLE		7,035	0	2,310
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,505	340,534	SH		SOLE		324,618	0	15,916
SUNTRUST BKS INC	COM	867914103	12,424	324,895	SH		SOLE		159,520	0	165,375
SUPERVALU INC	COM	868536103	1,590	221,435	SH		SOLE		215,355	0	6,080
SVB FINL GROUP	COM	78486Q101	4,453	38,540	SH		SOLE		35,945	0	2,595
SYKES ENTERPRISES INC	COM	871237103	849	33,280	SH		SOLE		30,840	0	2,440
SYMETRA FINL CORP	COM	87151Q106	1,031	32,570	SH		SOLE		31,320	0	1,250
SYNCHRONY FINL	COM	87165B103	3,669	117,205	SH		SOLE		29,470	0	87,735
SYSCO CORP	COM	871829107	392	10,060	SH		SOLE		2,900	0	7,160
T MOBILE US INC	COM	872590104	8,439	211,980	SH		SOLE		105,010	0	106,970
TABLEAU SOFTWARE INC	CL A	87336U105	436	5,460	SH		SOLE		5,460	0	0
TARGET CORP	COM	87612E106	21,925	278,725	SH		SOLE		166,445	0	112,280
TAYLOR MORRISON HOME CORP	CL A	87724P106	946	50,670	SH		SOLE		48,690	0	1,980
TECH DATA CORP	COM	878237106	5,527	80,685	SH		SOLE		77,385	0	3,300
TEEKAY TANKERS LTD	CL A	Y8565N102	3,577	518,390	SH		SOLE		492,235	0	26,155
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,266	14,015	SH		SOLE		14,015	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,807	25,300	SH		SOLE		21,790	0	3,510
TERRAFORM PWR INC	CL A COM	88104R100	374	26,290	SH		SOLE		21,940	0	4,350
TESORO CORP	COM	881609101	15,134	155,640	SH		SOLE		95,735	0	59,905
TESSERA TECHNOLOGIES INC	COM	88164L100	1,033	31,875	SH		SOLE		29,215	0	2,660
TETRA TECHNOLOGIES INC DEL	COM	88162F105	151	25,610	SH		SOLE		22,800	0	2,810
TEXAS INSTRS INC	COM	882508104	20,571	415,415	SH		SOLE		270,220	0	145,195
THERMO FISHER SCIENTIFIC INC	COM	883556102	797	6,520	SH		SOLE		6,520	0	0
THORATEC CORP	COM NEW	885175307	634	10,030	SH		SOLE		9,760	0	270
TIME WARNER INC	COM NEW	887317303	21,960	319,420	SH		SOLE		187,660	0	131,760
TITAN INTL INC ILL	COM	88830M102	453	68,560	SH		SOLE		68,560	0	0
TITAN MACHY INC	COM	88830R101	1,322	115,125	SH		SOLE		110,865	0	4,260
TJX COS INC NEW	COM	872540109	252	3,530	SH		SOLE		3,530	0	0
TOWERS WATSON & CO	CL A	891894107	1,139	9,700	SH		SOLE		9,430	0	270
TRANSDIGM GROUP INC	COM	893641100	533	2,510	SH		SOLE		2,510	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	809	62,600	SH		SOLE		9,790	0	52,810
TRAVELERS COMPANIES INC	COM	89417E109	26,810	269,370	SH		SOLE		161,420	0	107,950
TRINITY INDS INC	COM	896522109	9,669	426,515	SH		SOLE		286,865	0	139,650
TRUSTMARK CORP	COM	898402102	2,534	109,360	SH		SOLE		105,320	0	4,040
TUPPERWARE BRANDS CORP	COM	899896104	1,658	33,505	SH		SOLE		32,040	0	1,465
UGI CORP NEW	COM	902681105	6,119	175,740	SH		SOLE		89,965	0	85,775
UIL HLDG CORP	COM	902748102	1,059	21,060	SH		SOLE		20,210	0	850
ULTA SALON COSMETCS & FRAG I	COM	90384S303	230	1,410	SH		SOLE		1,410	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	931	5,200	SH		SOLE		5,060	0	140
UNION PAC CORP	COM	907818108	12,452	140,840	SH		SOLE		71,440	0	69,400
UNITED FIRE GROUP INC	COM	910340108	2,341	66,798	SH		SOLE		61,728	0	5,070
UNITED STATES STL CORP NEW	COM	912909108	4,882	468,495	SH		SOLE		252,935	0	215,560
UNITED TECHNOLOGIES CORP	COM	913017109	394	4,425	SH		SOLE		1,195	0	3,230
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,627	111,455	SH		SOLE		62,815	0	48,640
UNITEDHEALTH GROUP INC	COM	91324P102	884	7,620	SH		SOLE		7,390	0	230
UNIVERSAL FST PRODS INC	COM	913543104	2,909	50,437	SH		SOLE		49,767	0	670
UNIVERSAL HLTH SVCS INC	CL B	913903100	219	1,755	SH		SOLE		1,755	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,088	172,244	SH		SOLE		160,119	0	12,125
VALERO ENERGY CORP NEW	COM	91913Y100	15,060	250,580	SH		SOLE		163,335	0	87,245
VALSPAR CORP	COM	920355104	624	8,680	SH		SOLE		8,430	0	250
VCA INC	COM	918194101	357	6,780	SH		SOLE		6,780	0	0
VECTREN CORP	COM	92240G101	2,792	66,450	SH		SOLE		59,305	0	7,145
VENTAS INC	COM	92276F100	736	13,125	SH		SOLE		11,655	0	1,470
VERISIGN INC	COM	92343E102	26,502	375,600	SH		SOLE		231,865	0	143,735
VERIZON COMMUNICATIONS INC	COM	92343V104	38,415	882,905	SH		SOLE		548,400	0	334,505
VISA INC	COM CL A	92826C839	38,368	550,785	SH		SOLE		379,505	0	171,280
VWR CORP	COM	91843L103	641	24,970	SH		SOLE		24,280	0	690
WABTEC CORP	COM	929740108	2,132	24,210	SH		SOLE		23,530	0	680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,684	128,570	SH		SOLE		72,430	0	56,140
WALKER & DUNLOP INC	COM	93148P102	1,040	39,890	SH		SOLE		37,400	0	2,490
WAL-MART STORES INC	COM	931142103	2,662	41,050	SH		SOLE		30,280	0	10,770
WASTE MGMT INC DEL	COM	94106L109	1,674	33,610	SH		SOLE		31,690	0	1,920
WATERS CORP	COM	941848103	426	3,605	SH		SOLE		2,645	0	960
WEBSTER FINL CORP CONN	COM	947890109	641	18,000	SH		SOLE		17,500	0	500
WEC ENERGY GROUP INC	COM	92939U106	567	10,850	SH		SOLE		6,865	0	3,985
WELLCARE HEALTH PLANS INC	COM	94946T106	1,002	11,625	SH		SOLE		10,865	0	760
WELLS FARGO & CO NEW	COM	949746101	58,227	1,133,925	SH		SOLE		657,500	0	476,425
WEST CORP	COM	952355204	914	40,800	SH		SOLE		38,940	0	1,860
WESTERN UN CO	COM	959802109	18,800	1,023,970	SH		SOLE		636,605	0	387,365
WGL HLDGS INC	COM	92924F106	7,442	129,050	SH		SOLE		123,805	0	5,245
WHITEWAVE FOODS CO	COM	966244105	396	9,870	SH		SOLE		9,870	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,093	67,765	SH		SOLE		65,875	0	1,890
WORTHINGTON INDS INC	COM	981811102	778	29,375	SH		SOLE		28,555	0	820
WPX ENERGY INC	COM	98212B103	474	71,545	SH		SOLE		69,565	0	1,980
XENIA HOTELS & RESORTS INC	COM	984017103	1,013	58,020	SH		SOLE		55,870	0	2,150
XEROX CORP	COM	984121103	153	15,760	SH		SOLE		10,330	0	5,430
XILINX INC	COM	983919101	6,978	164,585	SH		SOLE		90,300	0	74,285
XL GROUP PLC	SHS	G98290102	1,251	34,445	SH		SOLE		26,975	0	7,470
YRC WORLDWIDE INC	COM PAR $.01	984249607	353	26,620	SH		SOLE		26,620	0	0
ZOETIS INC	CL A	98978V103	218	5,290	SH		SOLE		5,290	0	0