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	257	1,545	SH		SOLE		345	0	1,200
8X8 INC NEW	COM	282914100	1,305	129,680	SH		SOLE		124,390	0	5,290
ABBOTT LABS	COM	002824100	1,010	24,135	SH		SOLE		22,715	0	1,420
ABBVIE INC	COM	00287Y109	15,593	272,985	SH		SOLE		190,505	0	82,480
ABERCROMBIE & FITCH CO	CL A	002896207	1,676	53,150	SH		SOLE		51,680	0	1,470
ABM INDS INC	COM	000957100	453	14,020	SH		SOLE		14,020	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,088	399,380	SH		SOLE		261,195	0	138,185
ACCESS NATL CORP	COM	004337101	480	24,201	SH		SOLE		22,211	0	1,990
ACTIVISION BLIZZARD INC	COM	00507V109	394	11,645	SH		SOLE		8,685	0	2,960
ACTUANT CORP	CL A NEW	00508X203	534	21,620	SH		SOLE		20,440	0	1,180
ACUITY BRANDS INC	COM	00508Y102	11,857	54,355	SH		SOLE		36,595	0	17,760
ADVANCED ENERGY INDS	COM	007973100	1,621	46,591	SH		SOLE		44,281	0	2,310
ADVANCED MICRO DEVICES INC	COM	007903107	2,765	970,040	SH		SOLE		929,115	0	40,925
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	536	32,720	SH		SOLE		32,720	0	0
AETNA INC NEW	COM	00817Y108	8,172	72,735	SH		SOLE		59,645	0	13,090
AFLAC INC	COM	001055102	3,866	61,235	SH		SOLE		59,545	0	1,690
AIR PRODS & CHEMS INC	COM	009158106	531	3,685	SH		SOLE		2,125	0	1,560
ALARM COM HLDGS INC	COM	011642105	338	14,276	SH		SOLE		12,926	0	1,350
ALASKA AIR GROUP INC	COM	011659109	2,621	31,955	SH		SOLE		21,035	0	10,920
ALLEGHANY CORP DEL	COM	017175100	437	881	SH		SOLE		856	0	25
ALLERGAN PLC	SHS	G0177J108	3,158	11,782	SH		SOLE		11,122	0	660
ALLETE INC	COM NEW	018522300	317	5,660	SH		SOLE		5,660	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	456	13,040	SH		SOLE		13,040	0	0
ALLSTATE CORP	COM	020002101	513	7,620	SH		SOLE		7,620	0	0
ALON USA ENERGY INC	COM	020520102	1,246	120,690	SH		SOLE		114,595	0	6,095
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	488	41,186	SH		SOLE		35,601	0	5,585
ALPHABET INC	CAP STK CL C	02079K107	12,355	16,585	SH		SOLE		11,765	0	4,820
ALPHABET INC	CAP STK CL A	02079K305	57,482	75,347	SH		SOLE		51,591	0	23,756
ALTRIA GROUP INC	COM	02209S103	1,030	16,430	SH		SOLE		16,230	0	200
AMAZON COM INC	COM	023135106	20,563	34,638	SH		SOLE		24,923	0	9,715
AMC NETWORKS INC	CL A	00164V103	666	10,260	SH		SOLE		8,970	0	1,290
AMDOCS LTD	SHS	G02602103	319	5,280	SH		SOLE		4,520	0	760
AMERCO	COM	023586100	2,842	7,955	SH		SOLE		4,715	0	3,240
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,144	168,760	SH		SOLE		155,750	0	13,010
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,638	278,235	SH		SOLE		266,525	0	11,710
AMERICAN ELEC PWR INC	COM	025537101	1,233	18,575	SH		SOLE		9,950	0	8,625
AMERICAN INTL GROUP INC	COM NEW	026874784	5,996	110,930	SH		SOLE		83,295	0	27,635
AMERICAN NATL INS CO	COM	028591105	1,128	9,765	SH		SOLE		8,775	0	990
AMERICAN STS WTR CO	COM	029899101	4,947	125,684	SH		SOLE		119,689	0	5,995
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,289	105,740	SH		SOLE		51,065	0	54,675
AMERISOURCEBERGEN CORP	COM	03073E105	1,396	16,125	SH		SOLE		14,385	0	1,740
AMGEN INC	COM	031162100	19,621	130,870	SH		SOLE		87,430	0	43,440
AMSURG CORP	COM	03232P405	472	6,325	SH		SOLE		6,025	0	300
ANACOR PHARMACEUTICALS INC	COM	032420101	758	14,185	SH		SOLE		13,245	0	940
ANNALY CAP MGMT INC	COM	035710409	190	18,540	SH		SOLE		8,650	0	9,890
ANSYS INC	COM	03662Q105	1,980	22,130	SH		SOLE		21,510	0	620
ANTHEM INC	COM	036752103	13,365	96,160	SH		SOLE		58,240	0	37,920
APACHE CORP	COM	037411105	217	4,440	SH		SOLE		2,535	0	1,905
APOLLO INVT CORP	COM	03761U106	1,147	206,619	SH		SOLE		200,944	0	5,675
APOLLO RESIDENTIAL MTG INC	COM	03763V102	328	24,413	SH		SOLE		18,933	0	5,480
APPLE INC	COM	037833100	106,781	979,729	SH		SOLE		631,385	0	348,344
AQUA AMERICA INC	COM	03836W103	2,539	79,800	SH		SOLE		77,580	0	2,220
ARCHER DANIELS MIDLAND CO	COM	039483102	2,295	63,210	SH		SOLE		63,020	0	190
ARISTA NETWORKS INC	COM	040413106	416	6,585	SH		SOLE		6,400	0	185
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,212	242,074	SH		SOLE		228,772	0	13,302
ARRAY BIOPHARMA INC	COM	04269X105	30	10,190	SH		SOLE		3,405	0	6,785
ARTESIAN RESOURCES CORP	CL A	043113208	454	16,240	SH		SOLE		15,480	0	760
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,796	438,240	SH		SOLE		415,160	0	23,080
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	854	17,895	SH		SOLE		17,600	0	295
ASSOCIATED BANC CORP	COM	045487105	1,510	84,150	SH		SOLE		82,785	0	1,365
ASSURANT INC	COM	04621X108	2,386	30,930	SH		SOLE		3,960	0	26,970
ASSURED GUARANTY LTD	COM	G0585R106	26,171	1,034,410	SH		SOLE		654,215	0	380,195
AT&T INC	COM	00206R102	31,227	797,210	SH		SOLE		505,695	0	291,515
ATLANTIC PWR CORP	COM NEW	04878Q863	206	83,830	SH		SOLE		75,130	0	8,700
ATLANTIC TELE NETWORK INC	COM NEW	049079205	546	7,200	SH		SOLE		6,910	0	290
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,257	53,395	SH		SOLE		51,415	0	1,980
ATMOS ENERGY CORP	COM	049560105	28,042	377,625	SH		SOLE		241,510	0	136,115
AVALONBAY CMNTYS INC	COM	053484101	18,431	96,905	SH		SOLE		70,485	0	26,420
AVERY DENNISON CORP	COM	053611109	17,583	243,830	SH		SOLE		182,150	0	61,680
AVNET INC	COM	053807103	224	5,065	SH		SOLE		0	0	5,065
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	303	5,460	SH		SOLE		5,460	0	0
BAKER HUGHES INC	COM	057224107	274	6,245	SH		SOLE		6,245	0	0
BANC OF CALIFORNIA INC	COM	05990K106	474	27,070	SH		SOLE		25,940	0	1,130
BANK AMER CORP	COM	060505104	20,814	1,539,500	SH		SOLE		1,180,365	0	359,135
BANK NEW YORK MELLON CORP	COM	064058100	2,527	68,610	SH		SOLE		48,485	0	20,125
BANK OF THE OZARKS INC	COM	063904106	462	11,015	SH		SOLE		9,975	0	1,040
BARD C R INC	COM	067383109	20,857	102,910	SH		SOLE		71,280	0	31,630
BASSETT FURNITURE INDS INC	COM	070203104	1,113	34,945	SH		SOLE		33,255	0	1,690
BAXTER INTL INC	COM	071813109	8,172	198,930	SH		SOLE		87,985	0	110,945
BBCN BANCORP INC	COM	073295107	3,041	200,225	SH		SOLE		187,750	0	12,475
BELMOND LTD	CL A	G1154H107	461	48,603	SH		SOLE		44,713	0	3,890
BEMIS INC	COM	081437105	5,671	109,515	SH		SOLE		88,145	0	21,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,274	156,990	SH		SOLE		102,180	0	54,810
BIG LOTS INC	COM	089302103	6,193	136,745	SH		SOLE		101,390	0	35,355
BLACK HILLS CORP	COM	092113109	434	7,220	SH		SOLE		7,020	0	200
BLACKBAUD INC	COM	09227Q100	859	13,665	SH		SOLE		12,895	0	770
BOB EVANS FARMS INC	COM	096761101	263	5,630	SH		SOLE		5,630	0	0
BOEING CO	COM	097023105	4,175	32,890	SH		SOLE		25,500	0	7,390
BOSTON BEER INC	CL A	100557107	1,150	6,215	SH		SOLE		6,045	0	170
BOSTON PROPERTIES INC	COM	101121101	812	6,390	SH		SOLE		5,670	0	720
BRADY CORP	CL A	104674106	475	17,708	SH		SOLE		17,358	0	350
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	994	70,825	SH		SOLE		8,525	0	62,300
BRIGGS & STRATTON CORP	COM	109043109	3,545	148,210	SH		SOLE		142,020	0	6,190
BRISTOL MYERS SQUIBB CO	COM	110122108	743	11,630	SH		SOLE		11,130	0	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,113	35,630	SH		SOLE		34,650	0	980
BROOKDALE SR LIVING INC	COM	112463104	1,191	75,030	SH		SOLE		69,235	0	5,795
BRUKER CORP	COM	116794108	8,868	316,710	SH		SOLE		229,120	0	87,590
BRUNSWICK CORP	COM	117043109	567	11,810	SH		SOLE		11,335	0	475
BUNGE LIMITED	COM	G16962105	12,261	216,360	SH		SOLE		131,125	0	85,235
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,582	156,035	SH		SOLE		111,190	0	44,845
CABOT CORP	COM	127055101	26,069	539,395	SH		SOLE		371,830	0	167,565
CABOT OIL & GAS CORP	COM	127097103	350	15,400	SH		SOLE		14,310	0	1,090
CACI INTL INC	CL A	127190304	2,487	23,310	SH		SOLE		23,310	0	0
CALERES INC	COM	129500104	460	16,260	SH		SOLE		14,950	0	1,310
CAMDEN PPTY TR	SH BEN INT	133131102	1,399	16,640	SH		SOLE		16,180	0	460
CAMERON INTERNATIONAL CORP	COM	13342B105	8,765	130,730	SH		SOLE		89,170	0	41,560
CAMPBELL SOUP CO	COM	134429109	681	10,675	SH		SOLE		10,675	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3,381	109,580	SH		SOLE		105,160	0	4,420
CAPITAL ONE FINL CORP	COM	14040H105	11,675	168,440	SH		SOLE		89,590	0	78,850
CAPITOL FED FINL INC	COM	14057J101	1,499	113,040	SH		SOLE		113,040	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,115	111,225	SH		SOLE		71,485	0	39,740
CARNIVAL CORP	PAIRED CTF	143658300	2,560	48,515	SH		SOLE		17,360	0	31,155
CARRIZO OIL & GAS INC	COM	144577103	390	12,605	SH		SOLE		9,710	0	2,895
CARTER INC	COM	146229109	1,751	16,620	SH		SOLE		15,285	0	1,335
CASEYS GEN STORES INC	COM	147528103	2,336	20,615	SH		SOLE		19,860	0	755
CASH AMER INTL INC	COM	14754D100	2,366	61,233	SH		SOLE		61,233	0	0
CATERPILLAR INC DEL	COM	149123101	674	8,800	SH		SOLE		5,840	0	2,960
CATHAY GEN BANCORP	COM	149150104	5,542	195,630	SH		SOLE		186,460	0	9,170
CBL & ASSOC PPTYS INC	COM	124830100	12,454	1,046,520	SH		SOLE		580,645	0	465,875
CBOE HLDGS INC	COM	12503M108	1,557	23,830	SH		SOLE		23,180	0	650
CELANESE CORP DEL	COM SER A	150870103	11,757	179,495	SH		SOLE		97,710	0	81,785
CENTENE CORP DEL	COM	15135B101	4,751	77,165	SH		SOLE		37,600	0	39,565
CENTERPOINT ENERGY INC	COM	15189T107	342	16,335	SH		SOLE		16,335	0	0
CENTERSTATE BANKS INC	COM	15201P109	3,251	218,322	SH		SOLE		208,722	0	9,600
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	688	42,230	SH		SOLE		37,630	0	4,600
CENTURYLINK INC	COM	156700106	1,462	45,760	SH		SOLE		29,590	0	16,170
CHARTER FINL CORP MD	COM	16122W108	263	19,470	SH		SOLE		17,180	0	2,290
CHEESECAKE FACTORY INC	COM	163072101	499	9,395	SH		SOLE		9,135	0	260
CHEMICAL FINL CORP	COM	163731102	924	25,880	SH		SOLE		24,930	0	950
CHESAPEAKE UTILS CORP	COM	165303108	2,308	36,648	SH		SOLE		34,298	0	2,350
CHEVRON CORP NEW	COM	166764100	12,457	130,580	SH		SOLE		92,570	0	38,010
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,904	188,695	SH		SOLE		122,875	0	65,820
CHILDRENS PL INC	COM	168905107	1,154	13,830	SH		SOLE		12,830	0	1,000
CHIMERA INVT CORP	COM NEW	16934Q208	4,428	325,825	SH		SOLE		194,056	0	131,769
CHURCH & DWIGHT INC	COM	171340102	758	8,225	SH		SOLE		7,995	0	230
CIGNA CORPORATION	COM	125509109	16,079	117,160	SH		SOLE		82,590	0	34,570
CIMAREX ENERGY CO	COM	171798101	7,766	79,840	SH		SOLE		59,820	0	20,020
CINTAS CORP	COM	172908105	29,648	330,115	SH		SOLE		216,665	0	113,450
CISCO SYS INC	COM	17275R102	26,707	938,080	SH		SOLE		607,695	0	330,385
CITIGROUP INC	COM NEW	172967424	384	9,191	SH		SOLE		5,481	0	3,710
CITRIX SYS INC	COM	177376100	7,953	101,208	SH		SOLE		60,410	0	40,798
CLECO CORP NEW	COM	12561W105	1,169	21,170	SH		SOLE		21,170	0	0
CLOROX CO DEL	COM	189054109	26,127	207,255	SH		SOLE		134,140	0	73,115
CME GROUP INC	COM	12572Q105	27,764	289,060	SH		SOLE		191,710	0	97,350
CMS ENERGY CORP	COM	125896100	11,794	277,890	SH		SOLE		175,125	0	102,765
COCA COLA ENTERPRISES INC NE	COM	19122T109	10,278	202,555	SH		SOLE		110,495	0	92,060
COHERENT INC	COM	192479103	1,275	13,870	SH		SOLE		13,870	0	0
COHU INC	COM	192576106	1,581	133,040	SH		SOLE		125,500	0	7,540
COLUMBIA PPTY TR INC	COM NEW	198287203	10,847	493,265	SH		SOLE		265,515	0	227,750
COLUMBIA SPORTSWEAR CO	COM	198516106	952	15,835	SH		SOLE		14,925	0	910
COMCAST CORP NEW	CL A	20030N101	10,369	169,758	SH		SOLE		108,720	0	61,038
COMERICA INC	COM	200340107	302	7,970	SH		SOLE		7,970	0	0
COMFORT SYS USA INC	COM	199908104	1,308	41,175	SH		SOLE		38,750	0	2,425
COMMERCE BANCSHARES INC	COM	200525103	3,093	68,803	SH		SOLE		61,633	0	7,170
COMMERCIAL METALS CO	COM	201723103	6,412	377,870	SH		SOLE		363,670	0	14,200
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,005	54,305	SH		SOLE		52,760	0	1,545
COMMUNITYONE BANCORP	COM	20416Q108	239	18,005	SH		SOLE		16,815	0	1,190
COMPUTER SCIENCES CORP	COM	205363104	680	19,785	SH		SOLE		19,245	0	540
CONAGRA FOODS INC	COM	205887102	1,857	41,625	SH		SOLE		34,785	0	6,840
CONOCOPHILLIPS	COM	20825C104	1,006	24,980	SH		SOLE		19,535	0	5,445
CONSOLIDATED EDISON INC	COM	209115104	1,405	18,340	SH		SOLE		9,210	0	9,130
CONVERGYS CORP	COM	212485106	927	33,390	SH		SOLE		31,590	0	1,800
COOPER STD HLDGS INC	COM	21676P103	810	11,271	SH		SOLE		10,711	0	560
COOPER TIRE & RUBR CO	COM	216831107	3,236	87,405	SH		SOLE		83,515	0	3,890
CORE MARK HOLDING CO INC	COM	218681104	506	6,210	SH		SOLE		6,210	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	305	11,620	SH		SOLE		7,530	0	4,090
COSTCO WHSL CORP NEW	COM	22160K105	2,554	16,210	SH		SOLE		14,455	0	1,755
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,936	19,230	SH		SOLE		18,095	0	1,135
CREE INC	COM	225447101	599	20,590	SH		SOLE		20,015	0	575
CROWN MEDIA HLDGS INC	CL A	228411104	1,243	244,645	SH		SOLE		233,720	0	10,925
CRYOLIFE INC	COM	228903100	652	60,690	SH		SOLE		58,180	0	2,510
CUBESMART	COM	229663109	6,577	197,500	SH		SOLE		187,330	0	10,170
CUMMINS INC	COM	231021106	3,870	35,200	SH		SOLE		20,680	0	14,520
CURTISS WRIGHT CORP	COM	231561101	2,082	27,510	SH		SOLE		27,510	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	910	105,125	SH		SOLE		102,185	0	2,940
CYS INVTS INC	COM	12673A108	570	70,000	SH		SOLE		70,000	0	0
DANAHER CORP DEL	COM	235851102	575	6,065	SH		SOLE		895	0	5,170
DARDEN RESTAURANTS INC	COM	237194105	22,634	341,395	SH		SOLE		234,375	0	107,020
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2,575	65,250	SH		SOLE		63,390	0	1,860
DEAN FOODS CO NEW	COM NEW	242370203	6,050	349,335	SH		SOLE		335,715	0	13,620
DELTA AIR LINES INC DEL	COM NEW	247361702	3,734	76,695	SH		SOLE		46,205	0	30,490
DELUXE CORP	COM	248019101	6,171	98,750	SH		SOLE		94,105	0	4,645
DENTSPLY SIRONA INC	COM	24906P109	482	7,817	SH		SOLE		7,817	0	0
DESTINATION XL GROUP INC	COM	25065K104	405	78,410	SH		SOLE		75,230	0	3,180
DEVON ENERGY CORP NEW	COM	25179M103	450	16,405	SH		SOLE		9,520	0	6,885
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,281	222,400	SH		SOLE		220,540	0	1,860
DIAMONDBACK ENERGY INC	COM	25278X109	990	12,825	SH		SOLE		11,905	0	920
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,037	102,445	SH		SOLE		98,715	0	3,730
DIGITAL RLTY TR INC	COM	253868103	27,505	310,830	SH		SOLE		219,925	0	90,905
DISNEY WALT CO	COM DISNEY	254687106	38,925	391,950	SH		SOLE		272,825	0	119,125
DOMINOS PIZZA INC	COM	25754A201	614	4,660	SH		SOLE		4,080	0	580
DONNELLEY R R & SONS CO	COM	257867101	495	30,160	SH		SOLE		26,170	0	3,990
DOVER CORP	COM	260003108	569	8,850	SH		SOLE		7,330	0	1,520
DOW CHEM CO	COM	260543103	797	15,680	SH		SOLE		9,730	0	5,950
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26,618	297,670	SH		SOLE		199,925	0	97,745
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	698	27,985	SH		SOLE		27,205	0	780
DST SYS INC DEL	COM	233326107	616	5,460	SH		SOLE		5,030	0	430
DTE ENERGY CO	COM	233331107	319	3,515	SH		SOLE		455	0	3,060
DUKE ENERGY CORP NEW	COM NEW	26441C204	291	3,610	SH		SOLE		3,610	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	201	8,190	SH		SOLE		8,190	0	0
EATON VANCE CORP	COM NON VTG	278265103	376	11,220	SH		SOLE		11,220	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,997	24,800	SH		SOLE		23,010	0	1,790
EDISON INTL	COM	281020107	372	5,180	SH		SOLE		4,240	0	940
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,616	18,320	SH		SOLE		14,680	0	3,640
ELDORADO RESORTS INC	COM	28470R102	162	14,200	SH		SOLE		14,200	0	0
ELECTRONIC ARTS INC	COM	285512109	17,090	258,510	SH		SOLE		169,645	0	88,865
EMCOR GROUP INC	COM	29084Q100	2,250	46,289	SH		SOLE		44,069	0	2,220
EMPLOYERS HOLDINGS INC	COM	292218104	1,285	45,672	SH		SOLE		42,192	0	3,480
ENNIS INC	COM	293389102	2,250	115,070	SH		SOLE		107,550	0	7,520
ENSCO PLC	SHS CLASS A	G3157S106	2,059	198,600	SH		SOLE		194,920	0	3,680
ENTERPRISE FINL SVCS CORP	COM	293712105	1,060	39,210	SH		SOLE		36,640	0	2,570
EOG RES INC	COM	26875P101	8,715	120,070	SH		SOLE		77,705	0	42,365
EPR PPTYS	COM SH BEN INT	26884U109	3,270	49,085	SH		SOLE		47,325	0	1,760
EQUIFAX INC	COM	294429105	17,125	149,835	SH		SOLE		98,845	0	50,990
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,160	29,705	SH		SOLE		27,205	0	2,500
EQUITY ONE	COM	294752100	2,538	88,550	SH		SOLE		85,050	0	3,500
ESSEX PPTY TR INC	COM	297178105	369	1,580	SH		SOLE		1,580	0	0
EURONET WORLDWIDE INC	COM	298736109	926	12,490	SH		SOLE		11,470	0	1,020
EVEREST RE GROUP LTD	COM	G3223R108	20,168	102,155	SH		SOLE		59,625	0	42,530
EXPRESS INC	COM	30219E103	2,502	116,875	SH		SOLE		109,345	0	7,530
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,403	326,144	SH		SOLE		217,154	0	108,990
EXTRA SPACE STORAGE INC	COM	30225T102	1,162	12,430	SH		SOLE		11,060	0	1,370
EXXON MOBIL CORP	COM	30231G102	65,296	781,144	SH		SOLE		501,416	0	279,728
FACEBOOK INC	CL A	30303M102	35,041	307,105	SH		SOLE		214,160	0	92,945
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,338	66,920	SH		SOLE		64,030	0	2,890
FEDERAL AGRIC MTG CORP	CL C	313148306	227	6,010	SH		SOLE		5,750	0	260
FIRST AMERN FINL CORP	COM	31847R102	6,154	161,490	SH		SOLE		153,900	0	7,590
FIRST DEFIANCE FINL CORP	COM	32006W106	1,279	33,302	SH		SOLE		31,797	0	1,505
FIRST FINL BANCORP OH	COM	320209109	1,762	96,934	SH		SOLE		94,344	0	2,590
FIRST HORIZON NATL CORP	COM	320517105	334	25,480	SH		SOLE		25,480	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	581	25,530	SH		SOLE		24,560	0	970
FIRST NBC BK HLDG CO	COM	32115D106	498	24,206	SH		SOLE		20,606	0	3,600
FIRST NIAGARA FINL GP INC	COM	33582V108	124	12,820	SH		SOLE		12,820	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,126	196,965	SH		SOLE		98,390	0	98,575
FIRST SOLAR INC	COM	336433107	530	7,740	SH		SOLE		5,840	0	1,900
FISERV INC	COM	337738108	7,328	71,440	SH		SOLE		42,720	0	28,720
FIVE STAR QUALITY CARE INC	COM	33832D106	158	69,055	SH		SOLE		63,860	0	5,195
FMC TECHNOLOGIES INC	COM	30249U101	987	36,085	SH		SOLE		35,075	0	1,010
FOOT LOCKER INC	COM	344849104	2,438	37,795	SH		SOLE		33,530	0	4,265
FORTINET INC	COM	34959E109	399	13,035	SH		SOLE		12,695	0	340
FOX CHASE BANCORP INC NEW	COM	35137T108	265	13,720	SH		SOLE		13,070	0	650
FRANKLIN FINL NETWORK INC	COM	35352P104	771	28,570	SH		SOLE		27,420	0	1,150
FRANKLIN RES INC	COM	354613101	265	6,790	SH		SOLE		6,790	0	0
FREIGHTCAR AMER INC	COM	357023100	696	44,670	SH		SOLE		42,810	0	1,860
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,998	95,035	SH		SOLE		89,165	0	5,870
FTI CONSULTING INC	COM	302941109	870	24,490	SH		SOLE		23,800	0	690
FULTON FINL CORP PA	COM	360271100	7,319	547,045	SH		SOLE		529,395	0	17,650
GATX CORP	COM	361448103	6,284	132,300	SH		SOLE		82,675	0	49,625
GENERAL DYNAMICS CORP	COM	369550108	27,888	212,285	SH		SOLE		146,415	0	65,870
GENERAL ELECTRIC CO	COM	369604103	64,631	2,033,065	SH		SOLE		1,329,268	0	703,797
GENERAL GROWTH PPTYS INC NEW	COM	370023103	218	7,335	SH		SOLE		0	0	7,335
GENERAL MLS INC	COM	370334104	304	4,800	SH		SOLE		4,800	0	0
GENERAL MTRS CO	COM	37045V100	8,061	256,460	SH		SOLE		141,135	0	115,325
GENPACT LIMITED	SHS	G3922B107	727	26,750	SH		SOLE		24,985	0	1,765
GENUINE PARTS CO	COM	372460105	326	3,280	SH		SOLE		3,280	0	0
GILEAD SCIENCES INC	COM	375558103	42,652	464,318	SH		SOLE		309,103	0	155,215
GLATFELTER	COM	377316104	767	37,000	SH		SOLE		37,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,126	85,223	SH		SOLE		80,628	0	4,595
GLOBAL PMTS INC	COM	37940X102	5,582	85,485	SH		SOLE		80,095	0	5,390
GOLDMAN SACHS GROUP INC	COM	38141G104	915	5,830	SH		SOLE		3,620	0	2,210
GOODYEAR TIRE & RUBR CO	COM	382550101	12,780	387,495	SH		SOLE		252,855	0	134,640
GREAT SOUTHN BANCORP INC	COM	390905107	1,379	37,134	SH		SOLE		35,714	0	1,420
GREAT WESTN BANCORP INC	COM	391416104	5,478	200,870	SH		SOLE		190,580	0	10,290
GREIF INC	CL A	397624107	840	25,640	SH		SOLE		24,530	0	1,110
GROUPON INC	COM CL A	399473107	46	11,520	SH		SOLE		0	0	11,520
GUESS INC	COM	401617105	1,229	65,460	SH		SOLE		62,950	0	2,510
GULFPORT ENERGY CORP	COM NEW	402635304	2,940	103,725	SH		SOLE		30,325	0	73,400
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	327	28,470	SH		SOLE		27,370	0	1,100
HANOVER INS GROUP INC	COM	410867105	2,551	28,280	SH		SOLE		25,330	0	2,950
HARTFORD FINL SVCS GROUP INC	COM	416515104	727	15,770	SH		SOLE		9,115	0	6,655
HASBRO INC	COM	418056107	324	4,040	SH		SOLE		2,330	0	1,710
HEARTLAND FINL USA INC	COM	42234Q102	500	16,236	SH		SOLE		14,846	0	1,390
HEIDRICK & STRUGGLES INTL IN	COM	422819102	269	11,367	SH		SOLE		8,977	0	2,390
HENRY JACK & ASSOC INC	COM	426281101	5,576	65,935	SH		SOLE		39,085	0	26,850
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	911	42,686	SH		SOLE		40,405	0	2,281
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	359	20,265	SH		SOLE		20,265	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,348	111,865	SH		SOLE		106,635	0	5,230
HILL ROM HLDGS INC	COM	431475102	1,796	35,705	SH		SOLE		32,705	0	3,000
HILLTOP HOLDINGS INC	COM	432748101	1,103	58,398	SH		SOLE		54,008	0	4,390
HOLLYFRONTIER CORP	COM	436106108	1,382	39,120	SH		SOLE		38,015	0	1,105
HOLOGIC INC	COM	436440101	2,682	77,750	SH		SOLE		72,905	0	4,845
HOME DEPOT INC	COM	437076102	46,596	349,215	SH		SOLE		236,175	0	113,040
HONEYWELL INTL INC	COM	438516106	19,747	176,230	SH		SOLE		121,300	0	54,930
HOOKER FURNITURE CORP	COM	439038100	1,598	48,640	SH		SOLE		46,370	0	2,270
HORMEL FOODS CORP	COM	440452100	3,216	74,375	SH		SOLE		61,445	0	12,930
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8,473	319,020	SH		SOLE		230,340	0	88,680
HP INC	COM	40434L105	4,648	377,245	SH		SOLE		257,510	0	119,735
HUMANA INC	COM	444859102	4,416	24,140	SH		SOLE		12,925	0	11,215
HUNTINGTON INGALLS INDS INC	COM	446413106	2,107	15,385	SH		SOLE		14,755	0	630
ICU MED INC	COM	44930G107	2,749	26,405	SH		SOLE		24,490	0	1,915
IDACORP INC	COM	451107106	9,637	129,195	SH		SOLE		124,540	0	4,655
IDT CORP	CL B NEW	448947507	1,213	77,795	SH		SOLE		73,600	0	4,195
II VI INC	COM	902104108	1,119	51,550	SH		SOLE		50,140	0	1,410
ILLINOIS TOOL WKS INC	COM	452308109	13,846	135,160	SH		SOLE		85,000	0	50,160
INFINITY PPTY & CAS CORP	COM	45665Q103	1,757	21,830	SH		SOLE		20,310	0	1,520
INGRAM MICRO INC	CL A	457153104	1,516	42,230	SH		SOLE		41,060	0	1,170
INGREDION INC	COM	457187102	4,294	40,210	SH		SOLE		37,890	0	2,320
INNOSPEC INC	COM	45768S105	1,813	41,815	SH		SOLE		39,510	0	2,305
INNOVIVA INC	COM	45781M101	2,926	232,375	SH		SOLE		217,580	0	14,795
INSTEEL INDUSTRIES INC	COM	45774W108	3,389	110,850	SH		SOLE		104,800	0	6,050
INTEL CORP	COM	458140100	9,505	293,815	SH		SOLE		169,520	0	124,295
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	747	3,175	SH		SOLE		3,175	0	0
INTERDIGITAL INC	COM	45867G101	607	10,910	SH		SOLE		10,605	0	305
INTERNATIONAL BUSINESS MACHS	COM	459200101	230	1,520	SH		SOLE		1,520	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,998	609,935	SH		SOLE		397,810	0	212,125
INTL FCSTONE INC	COM	46116V105	2,614	97,810	SH		SOLE		92,050	0	5,760
INTUIT	COM	461202103	452	4,350	SH		SOLE		2,560	0	1,790
ISTAR INC	COM	45031U101	1,689	174,860	SH		SOLE		167,660	0	7,200
ITT CORP NEW	COM NEW	450911201	896	24,295	SH		SOLE		21,275	0	3,020
JABIL CIRCUIT INC	COM	466313103	17,170	891,045	SH		SOLE		629,235	0	261,810
JETBLUE AIRWAYS CORP	COM	477143101	22,262	1,054,060	SH		SOLE		720,095	0	333,965
JOHNSON & JOHNSON	COM	478160104	83,289	769,766	SH		SOLE		498,963	0	270,803
JOHNSON OUTDOORS INC	CL A	479167108	549	24,710	SH		SOLE		23,150	0	1,560
JPMORGAN CHASE & CO	COM	46625H100	39,007	658,678	SH		SOLE		393,004	0	265,674
JUNIPER NETWORKS INC	COM	48203R104	1,502	58,870	SH		SOLE		49,610	0	9,260
KAMAN CORP	COM	483548103	631	14,781	SH		SOLE		14,781	0	0
KBR INC	COM	48242W106	6,611	427,045	SH		SOLE		324,530	0	102,515
KEARNY FINL CORP MD	COM	48716P108	4,502	364,570	SH		SOLE		348,970	0	15,600
KELLY SVCS INC	CL A	488152208	1,056	55,250	SH		SOLE		55,250	0	0
KENNAMETAL INC	COM	489170100	1,943	86,380	SH		SOLE		77,540	0	8,840
KEYCORP NEW	COM	493267108	318	28,820	SH		SOLE		28,820	0	0
KEYW HLDG CORP	COM	493723100	156	23,511	SH		SOLE		23,511	0	0
KIMBERLY CLARK CORP	COM	494368103	17,299	128,610	SH		SOLE		73,955	0	54,655
KIMCO RLTY CORP	COM	49446R109	211	7,330	SH		SOLE		0	0	7,330
KLA-TENCOR CORP	COM	482480100	9,076	124,655	SH		SOLE		73,130	0	51,525
KROGER CO	COM	501044101	33,805	883,785	SH		SOLE		582,395	0	301,390
LANDSTAR SYS INC	COM	515098101	911	14,105	SH		SOLE		13,775	0	330
LAWSON PRODS INC	COM	520776105	634	32,390	SH		SOLE		29,880	0	2,510
LAZARD LTD	SHS A	G54050102	281	7,240	SH		SOLE		7,240	0	0
LEAR CORP	COM NEW	521865204	5,343	48,065	SH		SOLE		26,910	0	21,155
LEGGETT & PLATT INC	COM	524660107	1,969	40,685	SH		SOLE		38,545	0	2,140
LEIDOS HLDGS INC	COM	525327102	10,682	212,280	SH		SOLE		164,160	0	48,120
LEXINGTON REALTY TRUST	COM	529043101	1,794	208,660	SH		SOLE		200,760	0	7,900
LILLY ELI & CO	COM	532457108	677	9,400	SH		SOLE		8,710	0	690
LITTELFUSE INC	COM	537008104	1,741	14,140	SH		SOLE		13,340	0	800
LOWES COS INC	COM	548661107	11,194	147,770	SH		SOLE		94,980	0	52,790
LSI INDS INC	COM	50216C108	527	44,890	SH		SOLE		41,730	0	3,160
LTC PPTYS INC	COM	502175102	1,110	24,530	SH		SOLE		21,970	0	2,560
LUMINEX CORP DEL	COM	55027E102	332	17,110	SH		SOLE		16,460	0	650
LYDALL INC DEL	COM	550819106	2,857	87,868	SH		SOLE		83,118	0	4,750
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,043	58,928	SH		SOLE		40,673	0	18,255
MACK CALI RLTY CORP	COM	554489104	6,318	268,865	SH		SOLE		256,810	0	12,055
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	594	3,571	SH		SOLE		3,495	0	76
MAGELLAN HEALTH INC	COM NEW	559079207	1,876	27,610	SH		SOLE		26,200	0	1,410
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,709	44,205	SH		SOLE		20,310	0	23,895
MANHATTAN ASSOCS INC	COM	562750109	3,708	65,205	SH		SOLE		61,875	0	3,330
MANPOWERGROUP INC	COM	56418H100	1,297	15,930	SH		SOLE		12,355	0	3,575
MARKETAXESS HLDGS INC	COM	57060D108	1,175	9,415	SH		SOLE		9,155	0	260
MASTEC INC	COM	576323109	629	31,080	SH		SOLE		30,320	0	760
MATRIX SVC CO	COM	576853105	1,504	85,000	SH		SOLE		80,755	0	4,245
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,733	183,060	SH		SOLE		113,010	0	70,050
MCDERMOTT INTL INC	COM	580037109	1,884	460,540	SH		SOLE		441,790	0	18,750
MCDONALDS CORP	COM	580135101	18,234	145,085	SH		SOLE		91,145	0	53,940
MCKESSON CORP	COM	58155Q103	15,633	99,415	SH		SOLE		67,535	0	31,880
MEDTRONIC PLC	SHS	G5960L103	937	12,497	SH		SOLE		8,655	0	3,842
MENTOR GRAPHICS CORP	COM	587200106	446	21,925	SH		SOLE		21,305	0	620
MERCANTILE BANK CORP	COM	587376104	373	16,618	SH		SOLE		16,178	0	440
MERCK & CO INC NEW	COM	58933Y105	24,520	463,425	SH		SOLE		282,295	0	181,130
MERRIMACK PHARMACEUTICALS IN	COM	590328100	394	47,020	SH		SOLE		44,500	0	2,520
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,972	5,720	SH		SOLE		5,565	0	155
MFA FINL INC	COM	55272X102	327	47,695	SH		SOLE		41,125	0	6,570
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,021	35,485	SH		SOLE		18,535	0	16,950
MICROSOFT CORP	COM	594918104	88,072	1,594,637	SH		SOLE		1,071,340	0	523,297
MID-AMER APT CMNTYS INC	COM	59522J103	3,717	36,365	SH		SOLE		34,445	0	1,920
MIDDLESEX WATER CO	COM	596680108	1,480	47,973	SH		SOLE		45,263	0	2,710
MILLER HERMAN INC	COM	600544100	1,618	52,380	SH		SOLE		50,920	0	1,460
MOLINA HEALTHCARE INC	COM	60855R100	4,810	74,585	SH		SOLE		71,250	0	3,335
MONDELEZ INTL INC	CL A	609207105	383	9,540	SH		SOLE		9,540	0	0
MORGAN STANLEY	COM NEW	617446448	344	13,750	SH		SOLE		13,550	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,567	126,375	SH		SOLE		83,050	0	43,325
MRC GLOBAL INC	COM	55345K103	3,195	243,160	SH		SOLE		231,160	0	12,000
MULTI FINELINE ELECTRONIX IN	COM	62541B101	4,162	179,318	SH		SOLE		169,598	0	9,720
MURPHY OIL CORP	COM	626717102	7,116	282,500	SH		SOLE		194,880	0	87,620
MURPHY USA INC	COM	626755102	1,847	30,060	SH		SOLE		29,220	0	840
NANOMETRICS INC	COM	630077105	712	44,930	SH		SOLE		43,170	0	1,760
NASDAQ INC	COM	631103108	9,074	136,700	SH		SOLE		89,130	0	47,570
NATIONAL BANKSHARES INC VA	COM	634865109	317	9,250	SH		SOLE		8,900	0	350
NATIONAL BEVERAGE CORP	COM	635017106	381	9,005	SH		SOLE		8,415	0	590
NATIONAL PRESTO INDS INC	COM	637215104	1,678	20,039	SH		SOLE		20,039	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,600	56,280	SH		SOLE		50,155	0	6,125
NAVIENT CORP	COM	63938C108	803	67,075	SH		SOLE		59,870	0	7,205
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	945	594,524	SH		SOLE		561,154	0	33,370
NELNET INC	CL A	64031N108	2,520	64,000	SH		SOLE		59,390	0	4,610
NEOPHOTONICS CORP	COM	64051T100	2,199	156,620	SH		SOLE		148,830	0	7,790
NETGEAR INC	COM	64111Q104	3,485	86,320	SH		SOLE		82,560	0	3,760
NEUSTAR INC	CL A	64126X201	3,548	144,210	SH		SOLE		137,670	0	6,540
NEW JERSEY RES	COM	646025106	518	14,215	SH		SOLE		13,150	0	1,065
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,933	510,135	SH		SOLE		493,875	0	16,260
NEWFIELD EXPL CO	COM	651290108	620	18,640	SH		SOLE		8,640	0	10,000
NEWMONT MINING CORP	COM	651639106	9,631	362,345	SH		SOLE		209,510	0	152,835
NEXTERA ENERGY INC	COM	65339F101	20,795	175,725	SH		SOLE		113,255	0	62,470
NIKE INC	CL B	654106103	23,296	378,975	SH		SOLE		268,380	0	110,595
NL INDS INC	COM NEW	629156407	36	15,970	SH		SOLE		0	0	15,970
NOBLE CORP PLC	SHS USD	G65431101	8,441	815,550	SH		SOLE		545,070	0	270,480
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	675	47,930	SH		SOLE		46,120	0	1,810
NORDSON CORP	COM	655663102	1,233	16,215	SH		SOLE		15,760	0	455
NORDSTROM INC	COM	655664100	614	10,730	SH		SOLE		10,730	0	0
NORTHERN TR CORP	COM	665859104	671	10,290	SH		SOLE		10,290	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,421	76,015	SH		SOLE		66,755	0	9,260
NUCOR CORP	COM	670346105	5,352	113,145	SH		SOLE		73,860	0	39,285
NVR INC	COM	62944T105	2,822	1,629	SH		SOLE		1,499	0	130
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,250	37,455	SH		SOLE		24,120	0	13,335
OASIS PETE INC NEW	COM	674215108	877	120,490	SH		SOLE		120,490	0	0
OCLARO INC	COM NEW	67555N206	225	41,690	SH		SOLE		31,870	0	9,820
OFFICE DEPOT INC	COM	676220106	645	90,900	SH		SOLE		88,385	0	2,515
OLD REP INTL CORP	COM	680223104	21,591	1,181,145	SH		SOLE		760,860	0	420,285
OLD SECOND BANCORP INC ILL	COM	680277100	397	55,430	SH		SOLE		53,100	0	2,330
OMEGA PROTEIN CORP	COM	68210P107	529	31,200	SH		SOLE		29,130	0	2,070
OMNICOM GROUP INC	COM	681919106	23,014	276,510	SH		SOLE		171,415	0	105,095
ONE GAS INC	COM	68235P108	1,107	18,110	SH		SOLE		17,605	0	505
ONE LIBERTY PPTYS INC	COM	682406103	707	31,527	SH		SOLE		30,077	0	1,450
ORASURE TECHNOLOGIES INC	COM	68554V108	188	25,990	SH		SOLE		23,210	0	2,780
ORBITAL ATK INC	COM	68557N103	1,274	14,650	SH		SOLE		14,040	0	610
ORITANI FINL CORP DEL	COM	68633D103	2,683	158,120	SH		SOLE		150,260	0	7,860
ORMAT TECHNOLOGIES INC	COM	686688102	628	15,230	SH		SOLE		12,275	0	2,955
ORTHOFIX INTL N V	COM	N6748L102	1,687	40,620	SH		SOLE		38,610	0	2,010
OWENS & MINOR INC NEW	COM	690732102	3,470	85,860	SH		SOLE		82,240	0	3,620
P A M TRANSN SVCS INC	COM	693149106	1,170	37,991	SH		SOLE		36,171	0	1,820
PACCAR INC	COM	693718108	362	6,615	SH		SOLE		5,795	0	820
PACIFIC CONTINENTAL CORP	COM	69412V108	515	31,953	SH		SOLE		30,193	0	1,760
PBF ENERGY INC	CL A	69318G106	516	15,550	SH		SOLE		14,250	0	1,300
PDC ENERGY INC	COM	69327R101	3,024	50,860	SH		SOLE		50,255	0	605
PENNEY J C INC	COM	708160106	505	45,670	SH		SOLE		34,795	0	10,875
PENNYMAC FINL SVCS INC	CL A	70932B101	422	35,919	SH		SOLE		35,919	0	0
PEPSICO INC	COM	713448108	21,687	211,625	SH		SOLE		154,030	0	57,595
PFIZER INC	COM	717081103	45,300	1,528,328	SH		SOLE		999,204	0	529,124
PG&E CORP	COM	69331C108	655	10,960	SH		SOLE		5,960	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	17,175	175,055	SH		SOLE		142,975	0	32,080
PHILLIPS 66	COM	718546104	6,384	73,731	SH		SOLE		37,526	0	36,205
PIEDMONT NAT GAS INC	COM	720186105	1,950	32,600	SH		SOLE		30,970	0	1,630
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	507	24,940	SH		SOLE		24,940	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	430	8,765	SH		SOLE		6,225	0	2,540
PINNACLE WEST CAP CORP	COM	723484101	10,633	141,635	SH		SOLE		102,915	0	38,720
PIPER JAFFRAY COS	COM	724078100	407	8,220	SH		SOLE		6,900	0	1,320
PNC FINL SVCS GROUP INC	COM	693475105	10,776	127,425	SH		SOLE		86,140	0	41,285
PNM RES INC	COM	69349H107	1,791	53,105	SH		SOLE		51,625	0	1,480
POOL CORPORATION	COM	73278L105	2,084	23,755	SH		SOLE		22,215	0	1,540
POST HLDGS INC	COM	737446104	420	6,105	SH		SOLE		5,885	0	220
POST PPTYS INC	COM	737464107	1,006	16,838	SH		SOLE		15,298	0	1,540
PPL CORP	COM	69351T106	22,278	585,180	SH		SOLE		394,835	0	190,345
PRA HEALTH SCIENCES INC	COM	69354M108	790	18,470	SH		SOLE		17,350	0	1,120
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,001	66,156	SH		SOLE		62,666	0	3,490
PRIMERICA INC	COM	74164M108	2,526	56,725	SH		SOLE		55,125	0	1,600
PRIVATEBANCORP INC	COM	742962103	8,142	210,945	SH		SOLE		201,360	0	9,585
PROCTER & GAMBLE CO	COM	742718109	14,274	173,415	SH		SOLE		123,225	0	50,190
PROGRESS SOFTWARE CORP	COM	743312100	519	21,500	SH		SOLE		19,770	0	1,730
PROGRESSIVE CORP OHIO	COM	743315103	673	19,160	SH		SOLE		15,970	0	3,190
PROLOGIS INC	COM	74340W103	504	11,400	SH		SOLE		9,310	0	2,090
PRUDENTIAL FINL INC	COM	744320102	521	7,220	SH		SOLE		4,670	0	2,550
PS BUSINESS PKS INC CALIF	COM	69360J107	6,642	66,085	SH		SOLE		62,295	0	3,790
PUBLIC STORAGE	COM	74460D109	31,569	114,450	SH		SOLE		71,170	0	43,280
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,007	360,780	SH		SOLE		214,720	0	146,060
QEP RES INC	COM	74733V100	258	18,250	SH		SOLE		18,250	0	0
QLOGIC CORP	COM	747277101	497	36,988	SH		SOLE		36,988	0	0
QUANTA SVCS INC	COM	74762E102	518	22,970	SH		SOLE		22,970	0	0
QUESTAR CORP	COM	748356102	826	33,300	SH		SOLE		32,370	0	930
RAYTHEON CO	COM NEW	755111507	1,250	10,190	SH		SOLE		9,670	0	520
READING INTERNATIONAL INC	CL A	755408101	577	48,193	SH		SOLE		45,063	0	3,130
RED HAT INC	COM	756577102	1,628	21,845	SH		SOLE		2,645	0	19,200
REINSURANCE GROUP AMER INC	COM NEW	759351604	509	5,285	SH		SOLE		4,425	0	860
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,048	72,960	SH		SOLE		49,295	0	23,665
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	724	6,040	SH		SOLE		3,825	0	2,215
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	880	93,180	SH		SOLE		89,390	0	3,790
RESMED INC	COM	761152107	1,426	24,670	SH		SOLE		23,980	0	690
REYNOLDS AMERICAN INC	COM	761713106	11,864	235,813	SH		SOLE		207,323	0	28,490
RLI CORP	COM	749607107	768	11,480	SH		SOLE		11,010	0	470
ROCKWELL AUTOMATION INC	COM	773903109	1,784	15,680	SH		SOLE		12,955	0	2,725
ROCKWELL COLLINS INC	COM	774341101	1,066	11,560	SH		SOLE		9,480	0	2,080
ROSS STORES INC	COM	778296103	13,537	233,795	SH		SOLE		147,635	0	86,160
ROWAN COMPANIES PLC	SHS CL A	G7665A101	578	35,870	SH		SOLE		34,865	0	1,005
RPC INC	COM	749660106	434	30,610	SH		SOLE		18,250	0	12,360
RUTHS HOSPITALITY GROUP INC	COM	783332109	936	50,845	SH		SOLE		50,845	0	0
RYERSON HLDG CORP	COM	783754104	491	88,380	SH		SOLE		84,720	0	3,660
SABRE CORP	COM	78573M104	478	16,515	SH		SOLE		16,055	0	460
SCHLUMBERGER LTD	COM	806857108	14,828	201,059	SH		SOLE		125,080	0	75,979
SCHOLASTIC CORP	COM	807066105	1,428	38,200	SH		SOLE		35,220	0	2,980
SEALED AIR CORP NEW	COM	81211K100	2,144	44,665	SH		SOLE		41,885	0	2,780
SELECTIVE INS GROUP INC	COM	816300107	1,117	30,520	SH		SOLE		29,370	0	1,150
SENECA FOODS CORP NEW	CL A	817070501	1,397	40,207	SH		SOLE		38,707	0	1,500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	950	53,090	SH		SOLE		43,030	0	10,060
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	11,079	294,025	SH		SOLE		203,920	0	90,105
SERVISFIRST BANCSHARES INC	COM	81768T108	4,225	95,148	SH		SOLE		90,538	0	4,610
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,152	43,080	SH		SOLE		40,660	0	2,420
SHERWIN WILLIAMS CO	COM	824348106	687	2,415	SH		SOLE		2,195	0	220
SIERRA BANCORP	COM	82620P102	445	24,530	SH		SOLE		23,930	0	600
SIMON PPTY GROUP INC NEW	COM	828806109	987	4,750	SH		SOLE		4,750	0	0
SJW CORP	COM	784305104	287	7,900	SH		SOLE		7,600	0	300
SKECHERS U S A INC	CL A	830566105	4,063	133,420	SH		SOLE		81,630	0	51,790
SMITH A O	COM	831865209	7,491	98,165	SH		SOLE		61,515	0	36,650
SNAP ON INC	COM	833034101	18,667	118,905	SH		SOLE		85,960	0	32,945
SONIC AUTOMOTIVE INC	CL A	83545G102	1,841	99,645	SH		SOLE		95,320	0	4,325
SOUTHWEST AIRLS CO	COM	844741108	14,663	327,290	SH		SOLE		195,015	0	132,275
SOVRAN SELF STORAGE INC	COM	84610H108	5,641	47,825	SH		SOLE		45,390	0	2,435
SPARTANNASH CO	COM	847215100	1,060	34,970	SH		SOLE		33,240	0	1,730
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26,951	594,165	SH		SOLE		385,170	0	208,995
SPROUTS FMRS MKT INC	COM	85208M102	286	9,860	SH		SOLE		9,580	0	280
ST JUDE MED INC	COM	790849103	482	8,765	SH		SOLE		7,605	0	1,160
STANLEY BLACK & DECKER INC	COM	854502101	272	2,585	SH		SOLE		1,180	0	1,405
STARBUCKS CORP	COM	855244109	26,895	450,505	SH		SOLE		300,900	0	149,605
STEEL DYNAMICS INC	COM	858119100	751	33,375	SH		SOLE		19,810	0	13,565
STEPAN CO	COM	858586100	1,196	21,635	SH		SOLE		21,635	0	0
STORE CAP CORP	COM	862121100	2,257	87,205	SH		SOLE		85,810	0	1,395
STRYKER CORP	COM	863667101	267	2,485	SH		SOLE		1,780	0	705
SUFFOLK BANCORP	COM	864739107	475	18,800	SH		SOLE		18,020	0	780
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,453	175,223	SH		SOLE		166,903	0	8,320
SUNTRUST BKS INC	COM	867914103	22,371	620,040	SH		SOLE		345,990	0	274,050
SVB FINL GROUP	COM	78486Q101	646	6,330	SH		SOLE		5,280	0	1,050
SYKES ENTERPRISES INC	COM	871237103	1,999	66,240	SH		SOLE		63,140	0	3,100
SYNCHRONY FINL	COM	87165B103	11,450	399,517	SH		SOLE		248,579	0	150,938
SYNNEX CORP	COM	87162W100	3,677	39,715	SH		SOLE		38,275	0	1,440
SYSCO CORP	COM	871829107	10,416	222,905	SH		SOLE		143,670	0	79,235
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,595	95,435	SH		SOLE		91,955	0	3,480
TARGET CORP	COM	87612E106	35,235	428,235	SH		SOLE		273,025	0	155,210
TAUBMAN CTRS INC	COM	876664103	216	3,035	SH		SOLE		3,035	0	0
TECH DATA CORP	COM	878237106	8,865	115,470	SH		SOLE		110,650	0	4,820
TEEKAY TANKERS LTD	CL A	Y8565N102	880	239,685	SH		SOLE		227,810	0	11,875
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,060	35,230	SH		SOLE		33,070	0	2,160
TEMPUR SEALY INTL INC	COM	88023U101	492	8,095	SH		SOLE		7,235	0	860
TERADATA CORP DEL	COM	88076W103	1,764	67,230	SH		SOLE		65,355	0	1,875
TERADYNE INC	COM	880770102	1,467	67,955	SH		SOLE		66,065	0	1,890
TESORO CORP	COM	881609101	8,995	104,580	SH		SOLE		57,705	0	46,875
TESSERA TECHNOLOGIES INC	COM	88164L100	975	31,455	SH		SOLE		29,245	0	2,210
TETRA TECH INC NEW	COM	88162G103	3,814	127,900	SH		SOLE		121,220	0	6,680
TEXAS INSTRS INC	COM	882508104	27,432	477,735	SH		SOLE		341,395	0	136,340
TIME WARNER INC	COM NEW	887317303	2,707	37,310	SH		SOLE		10,655	0	26,655
TOTAL SYS SVCS INC	COM	891906109	981	20,615	SH		SOLE		16,795	0	3,820
TRANSOCEAN LTD	REG SHS	H8817H100	607	66,400	SH		SOLE		13,590	0	52,810
TRAVELERS COMPANIES INC	COM	89417E109	27,914	239,170	SH		SOLE		152,825	0	86,345
TRI POINTE GROUP INC	COM	87265H109	742	62,950	SH		SOLE		60,600	0	2,350
TRIPLE-S MGMT CORP	CL B	896749108	2,588	104,110	SH		SOLE		99,280	0	4,830
TUPPERWARE BRANDS CORP	COM	899896104	3,418	58,945	SH		SOLE		53,450	0	5,495
TYSON FOODS INC	CL A	902494103	29,574	443,650	SH		SOLE		279,295	0	164,355
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,805	14,495	SH		SOLE		13,635	0	860
UNION PAC CORP	COM	907818108	2,266	28,480	SH		SOLE		20,335	0	8,145
UNITED FIRE GROUP INC	COM	910340108	4,528	103,335	SH		SOLE		97,765	0	5,570
UNITED TECHNOLOGIES CORP	COM	913017109	497	4,965	SH		SOLE		1,195	0	3,770
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,648	203,250	SH		SOLE		139,435	0	63,815
UNITEDHEALTH GROUP INC	COM	91324P102	816	6,330	SH		SOLE		6,100	0	230
UNIVERSAL CORP VA	COM	913456109	1,339	23,570	SH		SOLE		23,570	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4,707	54,849	SH		SOLE		52,389	0	2,460
UNIVERSAL INS HLDGS INC	COM	91359V107	3,405	191,314	SH		SOLE		181,029	0	10,285
US BANCORP DEL	COM NEW	902973304	454	11,195	SH		SOLE		11,195	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,936	264,055	SH		SOLE		187,300	0	76,755
VALMONT INDS INC	COM	920253101	1,567	12,650	SH		SOLE		11,140	0	1,510
VARIAN MED SYS INC	COM	92220P105	615	7,680	SH		SOLE		7,465	0	215
VECTREN CORP	COM	92240G101	1,356	26,815	SH		SOLE		26,380	0	435
VERISIGN INC	COM	92343E102	16,187	182,820	SH		SOLE		118,685	0	64,135
VERIZON COMMUNICATIONS INC	COM	92343V104	39,518	730,730	SH		SOLE		490,000	0	240,730
VIAVI SOLUTIONS INC	COM	925550105	2,959	431,310	SH		SOLE		91,290	0	340,020
VILLAGE SUPER MKT INC	CL A NEW	927107409	475	19,650	SH		SOLE		18,460	0	1,190
VIRGIN AMER INC	COM VTG	92765X208	454	11,770	SH		SOLE		10,930	0	840
VISA INC	COM CL A	92826C839	15,462	202,175	SH		SOLE		154,685	0	47,490
VISTA OUTDOOR INC	COM	928377100	1,578	30,405	SH		SOLE		28,965	0	1,440
VISTEON CORP	COM NEW	92839U206	1,999	25,120	SH		SOLE		22,315	0	2,805
VWR CORP	COM	91843L103	2,668	98,590	SH		SOLE		43,080	0	55,510
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,174	120,770	SH		SOLE		76,415	0	44,355
WALKER & DUNLOP INC	COM	93148P102	988	40,720	SH		SOLE		37,860	0	2,860
WAL-MART STORES INC	COM	931142103	1,128	16,465	SH		SOLE		11,785	0	4,680
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	718	24,580	SH		SOLE		24,580	0	0
WASTE CONNECTIONS INC	COM	941053100	426	6,595	SH		SOLE		6,410	0	185
WASTE MGMT INC DEL	COM	94106L109	3,964	67,185	SH		SOLE		57,515	0	9,670
WELLS FARGO & CO NEW	COM	949746101	35,302	729,980	SH		SOLE		468,490	0	261,490
WEST CORP	COM	952355204	796	34,890	SH		SOLE		33,310	0	1,580
WEST PHARMACEUTICAL SVSC INC	COM	955306105	856	12,355	SH		SOLE		11,535	0	820
WESTERN ALLIANCE BANCORP	COM	957638109	6,119	183,300	SH		SOLE		174,520	0	8,780
WESTERN UN CO	COM	959802109	6,644	344,445	SH		SOLE		201,725	0	142,720
WGL HLDGS INC	COM	92924F106	9,340	129,060	SH		SOLE		123,875	0	5,185
WORLD FUEL SVCS CORP	COM	981475106	1,060	21,815	SH		SOLE		21,205	0	610
WORTHINGTON INDS INC	COM	981811102	2,459	69,005	SH		SOLE		66,605	0	2,400
WP GLIMCHER IN	COM	92939N102	163	17,145	SH		SOLE		17,145	0	0
XEROX CORP	COM	984121103	12,230	1,095,835	SH		SOLE		920,255	0	175,580
XILINX INC	COM	983919101	18,087	381,345	SH		SOLE		267,460	0	113,885
XYLEM INC	COM	98419M100	2,531	61,880	SH		SOLE		55,380	0	6,500
YRC WORLDWIDE INC	COM PAR $.01	984249607	251	26,940	SH		SOLE		26,940	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,731	34,990	SH		SOLE		24,375	0	10,615
ZOETIS INC	CL A	98978V103	660	14,895	SH		SOLE		12,475	0	2,420