Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,200	$54.45M	5.1%	$13.16	+8.5%	COM	037833100
—	TALISMAN ENERGY INC	4,617,700	$53.1M	5.0%	$11.37	—	COM	87425E103
—	E M C CORP MASS	1,498,700	$38.31M	3.6%	$24.27	—	COM	268648102
ORCL	ORACLE CORP	1,130,000	$37.48M	3.5%	$27.13	-0.2%	COM	68389X105
RIG	TRANSOCEAN LTD	803,303	$35.75M	3.4%	$50.72	-6.8%	REG SHS	H8817H100
—	RIVERBED TECHNOLOGY INC	2,296,500	$33.51M	3.2%	$15.40	—	COM	768573107
CHKP	CHECK POINT SOFTWARE TECH LT	548,800	$31.04M	2.9%	$48.11	+16.8%	ORD	M22465104
GM	GENERAL MTRS CO	839,900	$30.21M	2.9%	$23.62	+13.2%	COM	37045V100
RSG	REPUBLIC SVCS INC	811,600	$27.07M	2.6%	$26.37	+1.4%	COM	760759100
—	VARIAN MED SYS INC	339,000	$25.33M	2.4%	$67.45	—	COM	92220P105
BAC	BANK OF AMERICA CORPORATION	1,726,100	$23.82M	2.3%	$10.11	+11.1%	COM	060505104
—	ULTRA PETROLEUM CORP	1,136,054	$23.37M	2.2%	$19.87	—	COM	903914109
SPY	SPDR S&P 500 ETF TR	137,185	$23.06M	2.2%	$160.01	—	TR UNIT	78462F103
—	NOBLE CORPORATION BAAR	589,700	$22.27M	2.1%	$37.58	—	NAMEN -AKT	H5833N103
WFC	WELLS FARGO & CO NEW	490,100	$20.25M	1.9%	$27.36	+10.3%	COM	949746101
—	BARD C R INC	170,600	$19.65M	1.9%	$108.68	—	COM	067383109
—	JOY GLOBAL INC	383,600	$19.58M	1.9%	$48.53	—	COM	481165108
MCD	MCDONALDS CORP	200,000	$19.24M	1.8%	$71.80	-1.7%	COM	580135101
KO	COCA COLA CO	437,446	$16.57M	1.6%	$26.78	0.0%	COM	191216100
—	GRAN TIERRA ENERGY INC	2,209,600	$15.71M	1.5%	$6.09	—	COM	38500T101
MRK	MERCK & CO INC NEW	307,900	$14.66M	1.4%	$30.02	+3.2%	COM	58933Y105
—	AGRIUM INC	174,000	$14.65M	1.4%	$84.22	—	COM	008916108
—	COMPUTER SCIENCES CORP	274,600	$14.21M	1.3%	$43.77	—	COM	205363104
EAT	BRINKER INTL INC	328,200	$13.3M	1.3%	$32.53	+2.8%	COM	109641100
—	STARZ	459,700	$12.93M	1.2%	$27.23	—	COM SER A	85571Q102
—	GOOGLE INC	14,100	$12.35M	1.2%	$880.35	—	CL A	38259P508
EFA	ISHARES	180,925	$11.54M	1.1%	$57.38	—	MSCI EAFE ETF	464287465
MUR	MURPHY OIL CORP	180,900	$10.91M	1.0%	$34.50	+9.4%	COM	626717102
—	JARDEN CORP	219,600	$10.63M	1.0%	$43.75	—	COM	471109108
AFL	AFLAC INC	171,100	$10.61M	1.0%	$20.11	+11.7%	COM	001055102
—	NABORS INDUSTRIES LTD	658,000	$10.57M	1.0%	$15.31	—	SHS	G6359F103
EA	ELECTRONIC ARTS INC	412,200	$10.53M	1.0%	$25.25	0.0%	COM	285512109
—	INGRAM MICRO INC	404,800	$9.331M	0.9%	$18.99	—	CL A	457153104
IT	GARTNER INC	153,500	$9.21M	0.9%	$58.89	0.0%	COM	366651107
—	CELGENE CORP	58,000	$8.928M	0.8%	$127.83	—	COM	151020104
WY	WEYERHAEUSER CO	310,500	$8.89M	0.8%	$18.73	-5.8%	COM	962166104
VLO	VALERO ENERGY CORP NEW	237,900	$8.124M	0.8%	$24.01	-6.7%	COM	91913Y100
—	HOLLYFRONTIER CORP	183,300	$7.719M	0.7%	$42.78	—	COM	436106108
VYX	NCR CORP NEW	180,300	$7.142M	0.7%	$18.76	+19.2%	COM	62886E108
—	ASCENA RETAIL GROUP INC	355,200	$7.079M	0.7%	$19.72	—	COM	04351G101
—	AARONS INC	246,200	$6.82M	0.6%	$28.01	—	COM PAR $0.50	002535300
—	ALCOA INC	826,400	$6.71M	0.6%	$7.82	—	COM	013817101
HUN	HUNTSMAN CORP	318,700	$6.568M	0.6%	$18.29	-0.2%	COM	447011107
—	EXELIS INC	415,000	$6.52M	0.6%	$13.79	—	COM	30162A108
—	TECH DATA CORP	125,000	$6.239M	0.6%	$47.27	—	COM	878237106
—	AOL INC	177,400	$6.134M	0.6%	$36.48	—	COM	00184X105
—	BALLY TECHNOLOGIES INC	82,300	$5.931M	0.6%	$72.07	—	COM	05874B107
SATS	ECHOSTAR CORP	127,100	$5.585M	0.5%	$31.68	+6.8%	CL A	278768106
BSX	BOSTON SCIENTIFIC CORP	470,400	$5.522M	0.5%	$9.41	+14.9%	COM	101137107
—	CORRECTIONS CORP AMER NEW	159,457	$5.509M	0.5%	$34.41	—	COM NEW	22025Y407
—	COVANCE INC	61,700	$5.335M	0.5%	$86.47	—	COM	222816100
—	HESS CORP	67,800	$5.244M	0.5%	$66.49	—	COM	42809H107
—	CST BRANDS INC	173,200	$5.161M	0.5%	$29.80	—	COM	12646R105
—	DISH NETWORK CORP	114,500	$5.154M	0.5%	$42.52	—	CL A	25470M109
AIZ	ASSURANT INC	93,900	$5.08M	0.5%	$42.50	0.0%	COM	04621X108
—	SPIRIT AEROSYSTEMS HLDGS INC	207,456	$5.029M	0.5%	$24.24	—	COM CL A	848574109
—	LEUCADIA NATL CORP	182,800	$4.979M	0.5%	$26.22	—	COM	527288104
HII	HUNTINGTON INGALLS INDS INC	73,200	$4.934M	0.5%	$46.46	+10.5%	COM	446413106
MPC	MARATHON PETE CORP	75,600	$4.863M	0.5%	$27.23	-10.4%	COM	56585A102
—	CON-WAY INC	112,100	$4.83M	0.5%	$38.96	—	COM	205944101
—	VALSPAR CORP	75,500	$4.789M	0.5%	$64.67	—	COM	920355104
MAN	MANPOWERGROUP INC	65,800	$4.786M	0.5%	$55.02	+21.6%	COM	56418H100
GILD	GILEAD SCIENCES INC	74,900	$4.707M	0.4%	$36.21	+14.7%	COM	375558103
DRI	DARDEN RESTAURANTS INC	101,600	$4.703M	0.4%	$31.00	-4.0%	COM	237194105
—	HILL ROM HLDGS INC	131,000	$4.694M	0.4%	$35.83	—	COM	431475102
MCO	MOODYS CORP	66,500	$4.677M	0.4%	$57.62	0.0%	COM	615369105
LSTR	LANDSTAR SYS INC	77,600	$4.344M	0.4%	$55.98	—	COM	515098101
—	TIME WARNER CABLE INC	36,201	$4.04M	0.4%	$112.48	—	COM	88732J207
LMT	LOCKHEED MARTIN CORP	31,300	$3.992M	0.4%	$86.03	0.0%	COM	539830109
TSN	TYSON FOODS INC	139,000	$3.931M	0.4%	$22.26	0.0%	CL A	902494103
—	SAFEWAY INC	120,400	$3.852M	0.4%	$23.66	—	COM NEW	786514208
—	LEXMARK INTL NEW	114,500	$3.778M	0.4%	$33.00	—	CL A	529771107
CDNS	CADENCE DESIGN SYSTEM INC	265,700	$3.587M	0.3%	$14.28	+0.5%	COM	127387108
FAF	FIRST AMERN FINL CORP	145,963	$3.554M	0.3%	$15.04	0.0%	COM	31847R102
—	ANNALY CAP MGMT INC	305,100	$3.533M	0.3%	$12.57	—	COM	035710409
—	MRC GLOBAL INC	130,100	$3.487M	0.3%	$27.06	—	COM	55345K103
—	LIONS GATE ENTMNT CORP	99,200	$3.477M	0.3%	$35.05	—	COM NEW	535919203
—	PETSMART INC	43,300	$3.302M	0.3%	$67.00	—	COM	716768106
KR	KROGER CO	81,000	$3.268M	0.3%	$13.44	+13.3%	COM	501044101
—	TWO HBRS INVT CORP	321,200	$3.119M	0.3%	$9.71	—	COM	90187B101
AIG	AMERICAN INTL GROUP INC	63,100	$3.069M	0.3%	$36.03	0.0%	COM NEW	026874784
OSK	OSHKOSH CORP	62,400	$3.056M	0.3%	$31.79	+15.9%	COM	688239201
CVI	CVR ENERGY INC	74,500	$2.87M	0.3%	$15.85	0.0%	COM	12662P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	146,600	$2.832M	0.3%	$11.21	+18.6%	CL A	099502106
AMP	AMERIPRISE FINL INC	30,100	$2.742M	0.3%	$59.57	+14.3%	COM	03076C106
KMX	CARMAX INC	52,100	$2.525M	0.2%	$48.92	0.0%	COM	143130102
PBF	PBF ENERGY INC	112,400	$2.523M	0.2%	$28.33	-20.1%	CL A	69318G106
—	TRW AUTOMOTIVE HLDGS CORP	34,100	$2.432M	0.2%	$71.32	—	COM	87264S106
JPM	JPMORGAN CHASE & CO	46,800	$2.419M	0.2%	$36.24	+6.3%	COM	46625H100
PSX	PHILLIPS 66	40,900	$2.365M	0.2%	$40.44	-7.3%	COM	718546104
RF	REGIONS FINL CORP NEW	253,500	$2.347M	0.2%	$5.80	+12.8%	COM	7591EP100
AGCO	AGCO CORP	36,500	$2.205M	0.2%	$44.50	0.0%	COM	001084102
GT	GOODYEAR TIRE & RUBR CO	97,000	$2.178M	0.2%	$13.66	+40.1%	COM	382550101
RS	RELIANCE STEEL & ALUMINUM CO	29,400	$2.154M	0.2%	$69.79	0.0%	COM	759509102
WDC	WESTERN DIGITAL CORP	32,600	$2.067M	0.2%	$40.38	0.0%	COM	958102105
—	HARRIS CORP DEL	34,500	$2.046M	0.2%	$49.25	—	COM	413875105
LUV	SOUTHWEST AIRLS CO	136,600	$1.989M	0.2%	$11.86	+0.2%	COM	844741108
—	CHARTER COMMUNICATIONS INC D	14,400	$1.941M	0.2%	$123.83	—	CL A NEW	16117M305
MUSA	MURPHY USA INC	45,224	$1.827M	0.2%	$38.02	0.0%	COM	626755102
ORI	OLD REP INTL CORP	117,800	$1.814M	0.2%	$5.60	+10.0%	COM	680223104
WKC	WORLD FUEL SVCS CORP	46,000	$1.716M	0.2%	$38.51	0.0%	COM	981475106
BIGGQ	BIG LOTS INC	45,000	$1.669M	0.2%	$26.63	0.0%	COM	089302103
R	RYDER SYS INC	27,600	$1.648M	0.2%	$60.03	0.0%	COM	783549108
—	XEROX CORP	160,200	$1.648M	0.2%	$9.07	—	COM	984121103
—	TESORO CORP	36,700	$1.614M	0.2%	$52.33	—	COM	881609101
SEE	SEALED AIR CORP NEW	58,700	$1.596M	0.2%	$18.75	+23.3%	COM	81211K100
HCA	HCA HOLDINGS INC	35,500	$1.518M	0.1%	$35.96	+1.0%	COM	40412C101
—	WPX ENERGY INC	71,500	$1.377M	0.1%	$19.26	—	COM	98212B103
IBKR	INTERACTIVE BROKERS GROUP IN	72,400	$1.359M	0.1%	$3.45	+11.9%	COM	45841N107
PTEN	PATTERSON UTI ENERGY INC	61,700	$1.319M	0.1%	$20.54	0.0%	COM	703481101
—	STANCORP FINL GROUP INC	23,900	$1.315M	0.1%	$49.41	—	COM	852891100
TMUS	T-MOBILE US INC	49,500	$1.286M	0.1%	$23.61	0.0%	COM	872590104
THC	TENET HEALTHCARE CORP	31,100	$1.281M	0.1%	$42.62	-1.8%	COM NEW	88033G407
NRG	NRG ENERGY INC	43,000	$1.175M	0.1%	$20.46	+0.9%	COM NEW	629377508
CYH	COMMUNITY HEALTH SYS INC NEW	28,100	$1.166M	0.1%	$37.66	-5.8%	COM	203668108
—	BROCADE COMMUNICATIONS SYS I	127,200	$1.024M	0.1%	$5.76	—	COM NEW	111621306
ZTS	ZOETIS INC	30,900	$962K	0.1%	$27.79	0.0%	CL A	98978V103
—	LINKEDIN CORP	3,900	$960K	0.1%	$246.15	—	COM CL A	53578A108
VRSK	VERISK ANALYTICS INC	11,500	$747K	0.1%	$57.85	+4.2%	CL A	92345Y106
STLD	STEEL DYNAMICS INC	44,300	$740K	0.1%	$12.11	0.0%	COM	858119100
—	URS CORP NEW	13,500	$726K	0.1%	$47.21	—	COM	903236107
ACM	AECOM TECHNOLOGY CORP DELAWA	22,800	$713K	0.1%	$29.52	+2.0%	COM	00766T100
—	YAHOO INC	21,100	$700K	0.1%	$33.18	—	COM	984332106
AAP	ADVANCE AUTO PARTS INC	8,000	$661K	0.1%	$71.28	0.0%	COM	00751Y106
LOW	LOWES COS INC	13,700	$652K	0.1%	$32.16	+13.2%	COM	548661107
ALL	ALLSTATE CORP	12,600	$637K	0.1%	$37.12	+3.9%	COM	020002101
VC	VISTEON CORP	7,800	$590K	0.1%	$40.07	0.0%	COM NEW	92839U206
—	CLEAR CHANNEL OUTDOOR HLDGS	66,300	$544K	0.1%	$8.21	—	CL A	18451C109
UGI	UGI CORP NEW	13,800	$540K	0.1%	$26.32	+1.8%	COM	902681105
AN	AUTONATION INC	9,800	$511K	0.0%	$44.63	+8.1%	COM	05329W102
TEX	TEREX CORP NEW	15,100	$507K	0.0%	$30.88	-1.8%	COM	880779103
F	FORD MTR CO DEL	29,000	$489K	0.0%	$9.02	0.0%	COM PAR $0.01	345370860
MAS	MASCO CORP	17,600	$375K	0.0%	$14.92	-0.6%	COM	574599106
RYN	RAYONIER INC	6,300	$351K	0.0%	$55.71	—	COM	754907103
TDS	TELEPHONE & DATA SYS INC	8,800	$260K	0.0%	$22.71	+21.1%	COM NEW	879433829
LLY	LILLY ELI & CO	5,100	$257K	0.0%	$42.21	-2.9%	COM	532457108
CBRE	CBRE GROUP INC	11,100	$257K	0.0%	$23.79	-2.7%	CL A	12504L109
DLB	DOLBY LABORATORIES INC	6,300	$217K	0.0%	$28.66	0.0%	COM	25659T107
AMD	ADVANCED MICRO DEVICES INC	54,500	$207K	0.0%	$3.81	0.0%	COM	007903107
—	WINDSTREAM HLDGS INC	24,400	$195K	0.0%	$7.99	—	COM	97382A101