Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital	123,730	$7.682B	2.3%	$35.69	0.0%	COM	958102105
—	Ca Technologies	252,290	$7.221B	2.1%	$28620.00	—	COM	12673P105
RF	Regions Finl Corp	727,920	$6.937B	2.0%	$5.80	0.0%	COM	7591EP100
CVS	CVS Corporation	116,070	$6.637B	1.9%	$41.44	0.0%	COM	126650100
—	Discover Communica	83,875	$6.479B	1.9%	$77240.00	—	COM	25470F104
PRU	Prudential Financi	88,150	$6.438B	1.9%	$38.68	0.0%	COM	744320102
—	Symantec	284,925	$6.405B	1.9%	$22480.00	—	COM	871503108
VLO	Valero Energy Corp	182,865	$6.358B	1.9%	$24.01	0.0%	COM	91913Y100
CMCSA	Comcast Corp CL A	151,610	$6.33B	1.9%	$15.62	0.0%	COM	20030N101
—	Safeway Inc	261,410	$6.185B	1.8%	$23660.00	—	COM	786514208
AMP	Ameriprise Financi	75,115	$6.075B	1.8%	$59.57	0.0%	COM	03076C106
—	Chesapeke Energy C	292,330	$5.958B	1.8%	$20380.00	—	COM	165167107
GS	Goldman Sachs	38,390	$5.806B	1.7%	$120.06	0.0%	COM	38141G104
HP	Helmerich & Payne	91,560	$5.718B	1.7%	$61.57	0.0%	COM	423452101
WHR	Whirlpool Inc.	49,425	$5.652B	1.7%	$121.27	0.0%	COM	963320106
PGR	Progressive Corp O	221,030	$5.619B	1.7%	$17.04	0.0%	COM	743315103
LEG	Leggett & Platt	177,755	$5.526B	1.6%	$32.56	0.0%	COM	524660107
VZ	Verizon Communicat	109,330	$5.504B	1.6%	$27.04	0.0%	COM	92343V104
BSX	Boston Scientific	533,530	$4.946B	1.5%	$8.48	0.0%	COM	101137107
—	General Motors	147,430	$4.911B	1.4%	$33310.00	—	COM	37045v100
TSN	Tyson Foods Inc	161,830	$4.156B	1.2%	$18.99	0.0%	COM	902494103
MSFT	Microsoft	119,695	$4.135B	1.2%	$26.70	0.0%	COM	594918104
MET	Metlife Inc	89,700	$4.105B	1.2%	$24.43	0.0%	COM	59156R108
—	Aetna Inc.	64,572	$4.103B	1.2%	$63540.00	—	COM	00817Y108
—	Google Inc	4,620	$4.067B	1.2%	$880369.94	—	COM	38259P508
KR	Kroger Co.	115,920	$4.004B	1.2%	$13.44	0.0%	COM	501044101
—	Blackrock Inc A	15,250	$3.917B	1.2%	$256850.03	—	COM	09247X101
—	Tyco Intl Ltd	117,300	$3.865B	1.1%	$32950.00	—	COM	H89128104
AIG	American Intl GP	86,200	$3.853B	1.1%	$32.51	0.0%	COM	026874784
COR	Amerisource Bergen	68,905	$3.847B	1.1%	$38.92	0.0%	COM	03073E105
NOC	Northrop Gruman	46,360	$3.839B	1.1%	$62.64	0.0%	COM	666807102
T	AT&T Inc.	107,495	$3.805B	1.1%	$11.40	0.0%	COM	00206R102
CSCO	Cisco	154,905	$3.77B	1.1%	$15.24	0.0%	COM	17275R102
CBOE	CBOE Hldgs Inc	80,140	$3.738B	1.1%	$33.33	0.0%	COM	12503M108
GLW	Corning Inc.	254,975	$3.628B	1.1%	$10.49	0.0%	COM	219350105
—	Marathon Oil	102,020	$3.528B	1.0%	$34580.00	—	COM	565849106
CTSH	Cognizant Tech	56,200	$3.52B	1.0%	$29.46	0.0%	COM	192446102
—	Scripps Networks I	51,870	$3.463B	1.0%	$66760.00	—	COM	811065101
—	Cigna	47,765	$3.462B	1.0%	$72490.00	—	COM	125509109
CAH	Cardinal Health	72,955	$3.443B	1.0%	$32.61	0.0%	COM	14149Y108
—	Actavis Inc.	27,230	$3.437B	1.0%	$126220.02	—	COM	00507K103
DOX	Amdocs Ltd	91,755	$3.403B	1.0%	$28.59	0.0%	COM	G02602103
NEM	Newmont Mining	112,700	$3.375B	1.0%	$25.34	0.0%	COM	651639106
—	Xerox Corp	370,450	$3.36B	1.0%	$9070.00	—	COM	984121103
—	Commonwealth REIT	143,180	$3.31B	1.0%	$23120.00	—	COM	203233101
—	Tesoro Petroleum	63,225	$3.308B	1.0%	$52320.00	—	COM	881609101
—	Tidewater	56,320	$3.209B	0.9%	$56969.99	—	COM	886423102
JNJ	Johnson & Johnson	36,913	$3.169B	0.9%	$59.66	0.0%	COM	478160104
ABT	Abbot Labs	89,720	$3.129B	0.9%	$28.85	0.0%	COM	002824100
—	Wendy's/Arby's Gro	527,935	$3.078B	0.9%	$5830.00	—	COM	95058w100
EMR	Emerson Electric	56,000	$3.054B	0.9%	$40.02	0.0%	COM	291011104
PEG	Public SVC Enterpr	92,700	$3.028B	0.9%	$21.73	0.0%	COM	744573106
—	Hewlett Packard	120,105	$2.979B	0.9%	$24800.00	—	COM	428236103
—	Hertz Glbl Hldg	119,760	$2.97B	0.9%	$24800.00	—	COM	42805T105
NSC	Norfolk Southern	40,800	$2.964B	0.9%	$57.67	0.0%	COM	655844108
NUS	Nu Skin Enterprise	48,280	$2.951B	0.9%	$37.42	0.0%	COM	67018T105
FLR	Fluor Corp	48,900	$2.9B	0.9%	$53.56	0.0%	COM	343412102
TAP	Molson Coors Brewi	60,510	$2.896B	0.9%	$37.25	0.0%	COM	60871R209
WMT	Wal Mart Inc.	38,450	$2.864B	0.8%	$19.98	0.0%	COM	931142103
—	DST Systems, Inc.	43,750	$2.858B	0.8%	$65330.01	—	COM	233326107
MHK	Mohawk Inds	25,390	$2.856B	0.8%	$112.71	0.0%	COM	608190104
—	Walgreen Company	64,010	$2.829B	0.8%	$44200.00	—	COM	931422109
—	Carefusion Corp Co	76,610	$2.823B	0.8%	$36850.01	—	COM	14170T101
—	Chicago Bridge Inc	46,625	$2.782B	0.8%	$59660.01	—	COM	167250109
TRN	Trinity Inds In	70,385	$2.706B	0.8%	$10.24	0.0%	COM	896522109
ORCL	Oracle Corp.	87,100	$2.675B	0.8%	$27.58	0.0%	COM	68389X105
CPB	Campbell Soup	58,760	$2.632B	0.8%	$30.86	0.0%	COM	134429109
—	URS Corp	55,035	$2.599B	0.8%	$47220.00	—	COM	903236107
—	Computer Science	58,505	$2.561B	0.8%	$43770.00	—	COM	205363104
GEF	Greif Inc Cl A	48,550	$2.557B	0.8%	$31.80	0.0%	COM	397624107
—	Proassurance Corp	47,610	$2.483B	0.7%	$52160.01	—	COM	74267c106
—	Lexmark Intl	80,880	$2.473B	0.7%	$30570.01	—	COM	529771107
—	ITT Industries	82,810	$2.435B	0.7%	$29410.00	—	COM	450911201
MLM	Martin Marietta	24,340	$2.396B	0.7%	$93.00	0.0%	COM	573284106
MYGN	Myriad Genetics In	89,025	$2.392B	0.7%	$28.98	0.0%	COM	62855J104
ACM	AECOM Tech Corp	73,490	$2.336B	0.7%	$29.07	0.0%	COM	00766T100
—	Alleghany Corp	5,885	$2.256B	0.7%	$383310.12	—	COM	017175100
—	Covidien plc	35,695	$2.243B	0.7%	$62840.00	—	COM	G2554F113
—	WPX Energy Inc	116,360	$2.204B	0.6%	$18940.00	—	COM	98212B103
PFE	Pfizer	77,450	$2.169B	0.6%	$16.46	0.0%	COM	717081103
EXC	Exelon Corp	65,480	$2.022B	0.6%	$15.41	0.0%	COM	30161N101
—	Cliffs Natural Res	90,960	$1.478B	0.4%	$16250.00	—	COM	18683K101
XLU	SPDR Utilities Sec	19,755	$743M	0.2%	$37630.02	—	COM	81369Y886
GPI	Group 1 Auto	8,600	$553M	0.2%	$61.88	0.0%	COM	398905109
FHN	First Horizon Natl	43,930	$492M	0.1%	$7.41	0.0%	COM	320517105
—	Federal Mogul Cp	40,550	$414M	0.1%	$10210.01	—	COM	313549404
AMWD	American Woodmark	11,480	$398M	0.1%	$34.15	0.0%	COM	030506109
—	Portfolio Recovery	2,520	$387M	0.1%	$153630.16	—	COM	73640Q105
PLUS	Eplus Inc	6,020	$361M	0.1%	$12.34	0.0%	COM	294268107
TLYS	Tilly's Inc	22,530	$360M	0.1%	$9.62	0.0%	COM	886885102
CPRT	Copart Inc	11,355	$350M	0.1%	$4.25	0.0%	COM	217204106
—	Value Click	14,140	$349M	0.1%	$24709.97	—	COM	92046N102
—	Crosstex Energy In	17,625	$348M	0.1%	$19760.00	—	COM	22765Y104
CSGS	CSG Systems	15,590	$339M	0.1%	$16.18	0.0%	COM	126349109
VC	Visteon Corp	4,595	$290M	0.1%	$34.83	0.0%	COM	92839U206
PRSU	Viad Corp Com	11,370	$279M	0.1%	$16.91	0.0%	COM	92552R406
—	Patterson Cos	7,260	$273M	0.1%	$37600.00	—	COM	703395103
—	Bristow Group Inc	4,165	$272M	0.1%	$65320.05	—	COM	110394103
AVY	Avery Dennison Cor	6,200	$265M	0.1%	$33.15	0.0%	COM	053611109
—	Ingram Micro	13,685	$260M	0.1%	$18989.99	—	COM	457153104
—	Manning & Napier I	14,475	$257M	0.1%	$17760.00	—	COM	56382Q102
CME	CME Group Inc	3,360	$255M	0.1%	$39.16	0.0%	COM	12572Q105
CTRA	Cabot Oil & Gas	3,560	$253M	0.1%	$24.86	0.0%	COM	127097103
ICFI	ICF Intl. Inc.	7,695	$242M	0.1%	$28.39	0.0%	COM	44925C103
PBI	Pitney Bowes	16,210	$238M	0.1%	$14.77	0.0%	COM	724479100
JBSS	Sanfilippo & Son	11,705	$236M	0.1%	$19.91	0.0%	COM	800422107
FE	FirstEnergy Corp	6,253	$233M	0.1%	$24.57	0.0%	COM	337932107
—	Financial Engines	5,110	$233M	0.1%	$45590.02	—	COM	317485100
UTHR	United Therapeutic	3,530	$232M	0.1%	$64.42	0.0%	COM	91307C102
SLM	SLM Corporation	10,135	$232M	0.1%	$7.81	0.0%	COM	78442P106
RNST	Renasant Corp	9,460	$230M	0.1%	$23.18	0.0%	COM	75970E107
—	VCA Antech Inc	8,825	$230M	0.1%	$26089.97	—	COM	918194101
—	Monotype Imaging	9,055	$230M	0.1%	$25410.05	—	COM	61022P100
—	Sovran Self Storag	3,520	$228M	0.1%	$64790.06	—	COM	84610H108
—	Nutraceutical Intl	11,145	$228M	0.1%	$20440.02	—	COM	67060Y101
—	Intercontinental E	1,260	$224M	0.1%	$177760.31	—	COM	45865V100
CSX	CSX Corp	9,645	$224M	0.1%	$6.66	0.0%	COM	126408103
—	BOFI Holdg Inc.	4,835	$222M	0.1%	$45820.06	—	COM	05566U108
ZBH	Zimmer Holdings	2,875	$215M	0.1%	$67.30	0.0%	COM	98956P102
—	Activision	15,005	$214M	0.1%	$14259.98	—	COM	00507V109
EG	Everest Re Group L	1,660	$213M	0.1%	$99.45	0.0%	COM	G3223R108
—	Lifepoint Hospital	4,350	$212M	0.1%	$48840.00	—	COM	53219L109
—	Blucora Inc	11,380	$211M	0.1%	$18539.98	—	COM	095229100
VTR	Ventas Inc	3,015	$209M	0.1%	$49.18	0.0%	COM	92276F100
MGM	MGM Grand Inc	13,960	$206M	0.1%	$13.35	0.0%	COM	552953101
—	Brocade Communicat	35,805	$206M	0.1%	$5760.01	—	COM	111621306
IVZ	Invesco LTD	6,485	$206M	0.1%	$18.88	0.0%	COM	G491BT108
—	Rowan Companies	6,045	$206M	0.1%	$34069.98	—	COM	G7665A101
—	RTI Intl Metals In	7,390	$205M	0.1%	$27710.01	—	COM	74973W107
WTS	Watts Water Techno	4,515	$205M	0.1%	$46.26	0.0%	COM	942749102
CINF	Cincinnati Finl Co	4,425	$203M	0.1%	$32.92	0.0%	COM	172062101
AKAM	Akamai Tech Inc	4,770	$203M	0.1%	$41.83	0.0%	COM	00971T101
—	Time Warner Inc	3,495	$202M	0.1%	$57820.03	—	COM	887317303
—	Amer Equity Inv	12,810	$201M	0.1%	$15700.00	—	COM	025676206
LPX	Louisiana Pacific	13,510	$200M	0.1%	$18.15	0.0%	COM	546347105
—	Integrated Silicon	18,160	$199M	0.1%	$10960.02	—	COM	45812P107
EMN	Eastman Chemical	2,835	$198M	0.1%	$47.81	0.0%	COM	277432100
IPAR	Intl Parfum	6,920	$197M	0.1%	$29.09	0.0%	COM	458334109
LZB	La-Z-Boy Chair Co	9,680	$196M	0.1%	$18.51	0.0%	COM	505336107
C	Citigroup Inc	3,995	$192M	0.1%	$35.76	0.0%	COM	172967424
PWR	Quanta Services	7,140	$189M	0.1%	$27.23	0.0%	COM	74762E102
TXT	Textron	7,200	$188M	0.1%	$26.50	0.0%	COM	883203101
NHI	Natl Health Inv In	3,130	$187M	0.1%	$59860.06	—	COM	63633D104
—	CoreLogic Inc	8,080	$187M	0.1%	$23170.05	—	COM	21871D103
TPC	Tutor Perini Cp	10,345	$187M	0.1%	$17.65	0.0%	COM	901109108
—	Intl Speedway	5,940	$187M	0.1%	$31470.03	—	COM	460335201
—	Providence Svc Cp	6,415	$187M	0.1%	$29089.94	—	COM	743815102
BANC	Banc of California	13,735	$187M	0.1%	$8.89	0.0%	COM	05990K106
PB	Prosperity Bancsha	3,515	$182M	0.1%	$34.46	0.0%	COM	743606105
—	Investment Technol	12,930	$181M	0.1%	$13979.97	—	COM	46145F105
—	Bunge Ltd.	2,535	$179M	0.1%	$70770.02	—	COM	G16962105
—	Parexel Intl	3,870	$178M	0.1%	$45970.03	—	COM	699462107
VAC	Marriott Vac WrldW	4,065	$176M	0.1%	$44.02	0.0%	COM	57164Y107
SKT	Tanger Factory Out	5,215	$174M	0.1%	$33460.02	—	COM	875465106
—	The Geo Group	5,095	$173M	0.1%	$33949.95	—	COM	36159r103
HGGG	HHGregg Inc	10,830	$173M	0.1%	$14.58	0.0%	COM	42833L108
IMKTA	Ingles Mkts Inc	6,816	$172M	0.1%	$18.15	0.0%	COM	457030104
—	Chipmos Tech Bermu	8,885	$172M	0.1%	$19350.03	—	COM	G2110R114
KELYA	Kelly Svcs A	9,620	$168M	0.0%	$14.88	0.0%	COM	488152208
TCBK	Trico Bancshares	7,650	$163M	0.0%	$18.87	0.0%	COM	896095106
—	Pike Elec Corp	13,185	$162M	0.0%	$12300.04	—	COM	721283109
OMCL	Omnicell Inc.	7,855	$161M	0.0%	$18.46	0.0%	COM	68213N109
—	Navigant Consultin	13,415	$161M	0.0%	$12000.00	—	COM	63935N107
—	Mobile Mini Inc	4,810	$159M	0.0%	$33150.11	—	COM	60740F105
—	Cubist Pharma Co	3,290	$159M	0.0%	$48289.97	—	COM	229678107
—	MB Financial Inc	5,900	$158M	0.0%	$26800.00	—	COM	55264U108
MGA	Magna Intl Cl A	2,210	$157M	0.0%	$22.60	0.0%	COM	559222401
FICO	Fair Isaac Cp	3,410	$156M	0.0%	$46.20	0.0%	COM	303250104
HOLX	Hologic	8,040	$155M	0.0%	$20.89	0.0%	COM	436440101
—	PrivateBanCorp	7,165	$152M	0.0%	$21224.98	—	COM	742962103
—	Virtusa Corp	6,800	$151M	0.0%	$22160.00	—	COM	92827P102
—	Lannet Inc	12,590	$150M	0.0%	$11910.01	—	COM	516012101
MU	Micron Tech	10,435	$150M	0.0%	$10.81	0.0%	COM	595112103
—	Epiq Sys Inc	11,035	$149M	0.0%	$13469.96	—	COM	26882D109
—	Wilson Greatbatch	4,510	$148M	0.0%	$32790.02	—	COM	39153L106
—	Photomedex Inc	9,250	$147M	0.0%	$15940.00	—	COM	719358301
—	Penn West Petroleu	13,915	$147M	0.0%	$10580.02	—	COM	707887105
HCKT	Hackett Gp Inc	28,070	$146M	0.0%	$4.94	0.0%	COM	404609109
—	Pacific Drilling S	14,860	$145M	0.0%	$9780.01	—	COM	L7257P106
—	OM Group Inc	4,695	$145M	0.0%	$30919.91	—	COM	670872100
POST	Post Hldgs Inc	3,175	$139M	0.0%	$28.77	0.0%	COM	737446104
—	Nash Finch Co	6,250	$138M	0.0%	$22010.08	—	COM	631158102
GNRC	Generac Holdings I	3,630	$134M	0.0%	$32.90	0.0%	COM	368736104
NGS	Natural Gas Svc In	5,640	$132M	0.0%	$21.33	0.0%	COM	63886Q109
—	Barnes & Noble, In	8,015	$128M	0.0%	$15959.95	—	COM	067774109
CUBE	Cubesmart	7,975	$127M	0.0%	$15980.06	—	COM	229663109
—	Neutral Tandem Inc	19,725	$113M	0.0%	$5750.01	—	COM	64128B108
CAG	Conagra	3,205	$112M	0.0%	$17.69	0.0%	COM	205887102
—	Exterran Holdings	3,835	$108M	0.0%	$28119.95	—	COM	30225X103
UFI	Unifi Inc	5,165	$107M	0.0%	$19.66	0.0%	COM	904677200
—	Alpha Natural Res	19,150	$100M	0.0%	$5240.00	—	COM	02076X102
CACI	CACI Intl Inc	1,575	$100M	0.0%	$60.37	0.0%	COM	127190304
—	Laclede Gas	2,085	$95.2M	0.0%	$45659.95	—	COM	505597104
KMI	Kinder Morgan	2,415	$92.13M	0.0%	$20.66	0.0%	COM	49456B101
FCX	Freeport-McMoran C	3,320	$91.67M	0.0%	$24.45	0.0%	COM	35671D857
—	Mantech Intl	3,475	$90.77M	0.0%	$26120.00	—	COM	564563104
—	Reynolds American	1,750	$84.65M	0.0%	$48370.29	—	COM	761713106
—	U.S. Silica Hldgs	4,030	$83.74M	0.0%	$20779.90	—	COM	90346E103
ENSG	Ensign Group Inc	2,375	$83.65M	0.0%	$8.41	0.0%	COM	29358P101
—	Dreamworks Animati	3,205	$82.24M	0.0%	$25659.91	—	COM	26153c103
AXP	American Express C	1,090	$81.49M	0.0%	$59.62	0.0%	COM	025816109
CRUS	Cirrus Logic	4,665	$80.98M	0.0%	$19.57	0.0%	COM	172755100
HOFT	Hooker Furn Cp	4,945	$80.41M	0.0%	$16.66	0.0%	COM	439038100
JPM	JP Morgan Chase	1,515	$79.98M	0.0%	$36.24	0.0%	COM	46625H100
UVV	Universal Corporat	1,380	$79.83M	0.0%	$58.13	0.0%	COM	913456109
EBS	Emergent Biosul	5,530	$79.74M	0.0%	$14.48	0.0%	COM	29089Q105
TXRH	Texas Roadhouse In	3,170	$79.31M	0.0%	$18.37	0.0%	COM	882681109
—	Exelis Inc	5,295	$73.02M	0.0%	$13789.99	—	COM	30162A108
—	Spectra Energy	1,975	$68.06M	0.0%	$34460.25	—	COM	847560109
MO	Altria Group	1,904	$66.62M	0.0%	$16.28	0.0%	COM	02209S103
—	Medtronic Inc	1,260	$64.85M	0.0%	$51469.84	—	COM	585055106
QUAD	Quad Graphics Inc	2,675	$64.47M	0.0%	$22.74	0.0%	COM	747301109
AXS	Axis Capital Hldgs	1,375	$62.95M	0.0%	$31.36	0.0%	COM	G0692U109
RSG	Republic Services	1,810	$61.43M	0.0%	$26.37	0.0%	COM	760759100
—	Southwestern Energ	1,660	$60.64M	0.0%	$36530.12	—	COM	845467109
—	Exco Resources Inc	7,625	$58.26M	0.0%	$7640.00	—	COM	269279402
AMGN	Amgen Incorporated	535	$52.78M	0.0%	$73.34	0.0%	COM	031162100
—	Telecom Systems	15,330	$35.72M	0.0%	$2330.01	—	COM	87929j103
SCCO	Southern Copper Co	1,137	$31.4M	0.0%	$20.45	0.0%	COM	84265V105
PM	Phillip Morris Int	214	$18.54M	0.0%	$49.85	0.0%	COM	718172109
—	CST Brands Inc Com	566	$17.44M	0.0%	$30809.19	—	COM	12646R105
HD	Home Depot	200	$15.49M	0.0%	$56.05	0.0%	COM	437076102
FDX	Federal Express	100	$9.858M	0.0%	$81.95	0.0%	COM	31428X106
AMZN	Amazon.com, Inc.	25	$6.942M	0.0%	$13.32	0.0%	COM	023135106
MDLZ	Mondelez Intl Inc	107	$3.053M	0.0%	$23.16	0.0%	COM	609207105
—	Thomas Pharmaceuti	57	$0	0.0%	—	—	COM	88445L101
—	SilverSun Technolo	1	$0	0.0%	—	—	COM	82846H108
—	B Green Innovation	11	$0	0.0%	—	—	COM	055471106
—	iVoice Inc	57	$0	0.0%	—	—	COM	46588L205
DPFD	Deep Field Technol	11	$0	0.0%	$0.00	0.0%	COM	243723103
—	Kenergy Scientific	1	$0	0.0%	—	—	COM	488868209