Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT-PACKARD CO	32,922,187	$816M	5.4%	$24.80	—	COM	428236103
—	STAPLES INC	34,969,289	$555M	3.7%	$15.86	—	COM	855030102
OMC	OMNICOM GROUP	7,662,119	$482M	3.2%	$40.69	0.0%	COM	681919106
AIG	AMERICAN INTERNATIONAL GROUP	10,562,975	$472M	3.1%	$32.51	0.0%	COM	026874784
—	BAKER HUGHES INC	9,425,678	$435M	2.9%	$46.13	—	COM	057224107
ORCL	ORACLE CORP	14,109,021	$433M	2.9%	$27.58	0.0%	COM	68389X105
MSFT	MICROSOFT CORP	12,425,297	$429M	2.9%	$26.70	0.0%	COM	594918104
BP	BP PLC - SPONS ADR	10,087,451	$421M	2.8%	$41.74	—	COM	055622104
—	TE CONNECTIVITY LTD.	8,991,623	$409M	2.7%	$45.54	—	COM	H84989104
C	CITIGROUP INC	8,422,933	$404M	2.7%	$35.76	0.0%	COM	172967424
—	ROYAL DUTCH SHELL PLC ADR	6,113,781	$390M	2.6%	$63.80	—	COM	780259206
—	DELPHI AUTOMOTIVE PLC	7,261,352	$368M	2.4%	$50.69	—	COM	G27823106
MET	METLIFE INC	7,450,433	$341M	2.3%	$24.43	0.0%	COM	59156R108
MS	MORGAN STANLEY	13,271,340	$324M	2.2%	$17.33	0.0%	COM	617446448
BAC	BANK OF AMERICA CORP	24,906,945	$320M	2.1%	$10.03	0.0%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	3,863,605	$320M	2.1%	$62.64	0.0%	COM	666807102
—	GOOGLE INC.	356,851	$314M	2.1%	$880.37	—	COM	38259P508
JPM	JP MORGAN CHASE & CO	5,917,734	$312M	2.1%	$36.24	0.0%	COM	46625H100
ETR	ENTERGY CORP	4,027,053	$281M	1.9%	$20.57	0.0%	COM	29364G103
STT	STATE STREET CORP	4,266,679	$278M	1.9%	$44.60	0.0%	COM	857477103
BDX	BECTON DICKINSON & CO	2,773,109	$274M	1.8%	$78.11	0.0%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	1,803,875	$273M	1.8%	$120.06	0.0%	COM	38141G104
—	L-3 COMMUNICATIONS	3,125,479	$268M	1.8%	$85.74	—	COM	502424104
XOM	EXXON MOBIL CORP	2,916,996	$264M	1.8%	$53.69	0.0%	COM	30231G102
AXS	AXIS CAPITAL HOLDINGS LTD	5,729,802	$262M	1.7%	$31.36	0.0%	COM	G0692U109
PNC	PNC FINANCIAL SERVICES	3,568,028	$260M	1.7%	$47.34	0.0%	COM	693475105
—	UBS AG	14,917,171	$253M	1.7%	$16.95	—	COM	H89231338
IVZ	INVESCO LTD	7,612,102	$242M	1.6%	$18.88	0.0%	COM	G491BT108
PH	PARKER HANNIFIN CORPORATION	2,395,634	$229M	1.5%	$75.97	0.0%	COM	701094104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	2,268,529	$227M	1.5%	$100.10	—	COM	50540R409
MAS	MASCO CORP	10,350,879	$202M	1.3%	$14.92	0.0%	COM	574599106
—	WILLIS GROUP HOLDINGS LTD	4,881,373	$199M	1.3%	$40.78	—	COM	G96666105
—	ING US INC	6,886,227	$186M	1.2%	$27.06	—	COM	45685E106
—	DELL INC	13,767,123	$184M	1.2%	$13.35	—	COM	24702R101
—	INTERPUBLIC GROUP OF COS INC	10,919,784	$159M	1.1%	$9.16	0.0%	COM	460690100
BEN	FRANKLIN RESOURCES INC.	1,117,818	$152M	1.0%	$30.23	0.0%	COM	354613101
ABT	ABBOTT LABORATORIES	4,322,041	$151M	1.0%	$28.85	0.0%	COM	002824100
AVT	AVNET INC	3,967,050	$133M	0.9%	$25.70	0.0%	COM	053807103
ALL	ALLSTATE CORP	2,715,340	$131M	0.9%	$37.12	0.0%	COM	020002101
—	AETNA INC	2,037,266	$129M	0.9%	$63.54	—	COM	00817Y108
WFC	WELLS FARGO CO	3,065,076	$126M	0.8%	$27.36	0.0%	COM	949746101
—	PARTNERRE LTD	1,358,885	$123M	0.8%	$90.56	—	COM	G6852T105
TAP	MOLSON COORS BREWING CO. -B	1,938,575	$92.78M	0.6%	$37.25	0.0%	COM	60871R209
CMA	COMERICA INC	1,941,726	$77.34M	0.5%	$24.17	0.0%	COM	200340107
KEY	KEY CORP	6,874,350	$75.89M	0.5%	$6.48	0.0%	COM	493267108
GM	GENERAL MOTORS CO	2,266,125	$75.48M	0.5%	$23.62	0.0%	COM	37045V100
CSCO	CISCO SYSTEMS INC	2,981,950	$72.49M	0.5%	$15.24	0.0%	COM	17275R102
—	APACHE CORP	825,770	$69.22M	0.5%	$83.83	—	COM	037411105
AIZ	ASSURANT INC	1,279,272	$65.13M	0.4%	$37.94	0.0%	COM	04621X108
—	INGRAM MICRO INC CL-A	3,063,929	$58.18M	0.4%	$18.99	—	COM	457153104
—	CIGNA CORP	743,388	$53.89M	0.4%	$72.49	—	COM	125509109
RF	REGIONS FINL CORP	5,603,243	$53.4M	0.4%	$5.80	0.0%	COM	7591EP100
—	CON-WAY INC	1,258,028	$49.01M	0.3%	$38.96	—	COM	205944101
—	URS CORP	1,033,565	$48.8M	0.3%	$47.22	—	COM	903236107
DAN	DANA HOLDING CORP	2,496,509	$48.08M	0.3%	$14.00	0.0%	COM	235825205
OC	OWENS CORNING	1,217,935	$47.6M	0.3%	$41.69	0.0%	COM	690742101
—	ANIXTER INTERNATIONAL INC	617,891	$46.84M	0.3%	$75.81	—	COM	035290105
—	HOSPITALITY PROPERTIES TRUST	1,747,731	$45.93M	0.3%	$26.28	—	COM	44106M102
BRC	BRADY CORP CL A	1,447,090	$44.47M	0.3%	$24.80	0.0%	COM	104674106
GD	GENERAL DYNAMICS CORP	567,200	$44.43M	0.3%	$56.44	0.0%	COM	369550108
—	WELLCARE HEALTH PLANS INC	785,100	$43.61M	0.3%	$55.55	—	COM	94946T106
FITB	FIFTH THIRD BANCORP	2,361,350	$42.62M	0.3%	$11.47	0.0%	COM	316773100
KSS	KOHLS CORP	814,225	$41.13M	0.3%	$49.51	0.0%	COM	500255104
—	VALASSIS COMMUNICATIONS INC	1,671,086	$41.09M	0.3%	$24.59	—	COM	918866104
—	HOSPIRA INC	1,059,750	$40.6M	0.3%	$38.31	—	COM	441060100
DGX	QUEST DIAGNOSTICS	665,375	$40.34M	0.3%	$46.22	0.0%	COM	74834L100
—	ARGO GROUP INTERNATIONAL	932,998	$39.55M	0.3%	$42.39	—	COM	G0464B107
DIOD	DIODES INC.	1,506,495	$39.12M	0.3%	$22.21	0.0%	COM	254543101
—	FOREST LABORATORIES INC	925,100	$37.93M	0.3%	$41.00	—	COM	345838106
CW	CURTISS-WRIGHT CORP	1,015,649	$37.64M	0.3%	$32.35	0.0%	COM	231561101
—	ACTUANT CORP- A	1,140,989	$37.62M	0.3%	$32.97	—	COM	00508X203
—	JONES GROUP INC	2,530,682	$34.8M	0.2%	$13.75	—	COM	48020T101
PRI	PRIMERICA INC	927,301	$34.72M	0.2%	$34.51	0.0%	COM	74164M108
—	BBCN BANCORP INC	2,397,838	$34.1M	0.2%	$14.22	—	COM	073295107
—	HARTE-HANKS INC.	3,936,002	$33.85M	0.2%	$8.60	—	COM	416196103
—	BANCORPSOUTH INC	1,820,955	$32.23M	0.2%	$17.70	—	COM	059692103
UPBD	RENT A CENTER INC	854,754	$32.1M	0.2%	$36.22	0.0%	COM	76009N100
—	ASPEN INSURANCE HOLDINGS LTD	846,833	$31.41M	0.2%	$37.09	—	COM	G05384105
—	TCF FINANCIAL CORP	2,197,265	$31.16M	0.2%	$14.18	—	COM	872275102
—	VCA ANTECH INC	1,190,040	$31.05M	0.2%	$26.09	—	COM	918194101
—	AMERICAN EQUITY INVT LIFE	1,960,247	$30.78M	0.2%	$15.70	—	COM	025676206
—	AEROPOSTALE INC.	2,182,958	$30.13M	0.2%	$13.80	—	COM	007865108
—	TORCHMARK CORP	461,074	$30.03M	0.2%	$65.14	—	COM	891027104
WBS	WEBSTER FINANCIAL CORP.	1,156,614	$29.7M	0.2%	$23.57	0.0%	COM	947890109
—	ENGILITY HOLDINGS INC	982,260	$27.92M	0.2%	$28.42	—	COM	29285W104
NSIT	INSIGHT ENTERPRISES INC	1,570,248	$27.86M	0.2%	$18.64	0.0%	COM	45765U103
—	NATIONAL PENN BANCSHARES INC	2,704,323	$27.48M	0.2%	$10.16	—	COM	637138108
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	856,142	$26.47M	0.2%	$22.20	0.0%	COM	416515104
TMUS	T MOBILE US INC	1,033,250	$25.64M	0.2%	$19.37	0.0%	COM	872590104
—	PHH CORP	1,220,813	$24.88M	0.2%	$20.38	—	COM	693320202
TPC	TUTOR PERINI CORP	1,368,450	$24.75M	0.2%	$17.65	0.0%	COM	901109108
MATW	MATTHEWS INTL CORP - CL A	645,666	$24.34M	0.2%	$27.75	0.0%	COM	577128101
GFF	GRIFFON CORPORATION	2,147,087	$24.16M	0.2%	$7.76	0.0%	COM	398433102
MLKN	HERMAN MILLER INC	870,797	$23.57M	0.2%	$19.62	0.0%	COM	600544100
MWA	MUELLER WATER PRODUCTS INC	3,288,446	$22.72M	0.2%	$5.51	0.0%	COM	624758108
DRH	DIAMONDROCK HOSPITALITY CO.	2,334,442	$21.76M	0.1%	$9.32	—	COM	252784301
—	SKECHERS USA INC.- CL A	868,209	$20.85M	0.1%	$24.01	—	COM	830566105
NVRI	HARSCO CORP	896,674	$20.79M	0.1%	$22.78	0.0%	COM	415864107
—	SYNOVUS FINANCIAL CORP	7,045,491	$20.57M	0.1%	$2.92	—	COM	87161C105
—	LEGG MASON INC	662,510	$20.54M	0.1%	$31.01	—	COM	524901105
—	UNITED STATIONERS INC	588,238	$19.73M	0.1%	$33.55	—	COM	913004107
—	APOLLO GROUP INC - CL A	1,082,185	$19.18M	0.1%	$17.72	—	COM	037604105
—	PROTECTIVE LIFE CORP	483,264	$18.56M	0.1%	$38.41	—	COM	743674103
—	MONSTER WORLDWIDE INC	3,760,288	$18.46M	0.1%	$4.91	—	COM	611742107
WSFS	WSFS FINANCIAL CORP	350,311	$18.35M	0.1%	$16.60	0.0%	COM	929328102
—	JAKKS PACIFIC INC	1,371,624	$15.43M	0.1%	$11.25	—	COM	47012E106
HII	HUNTINGTON INGALLS INDUSTRIES	227,160	$12.83M	0.1%	$43.35	0.0%	COM	446413106
—	CIRCOR INTERNATIONAL INC	226,862	$11.54M	0.1%	$50.86	—	COM	17273K109
RNR	RENAISSANCE RE HLDGS LTD	122,011	$10.59M	0.1%	$88.61	0.0%	COM	G7496G103
—	ARC DOCUMENT SOLUTIONS INC	2,602,865	$10.41M	0.1%	$4.00	—	COM	00191G103
ACM	AECOM TECHNOLOGY CORP	247,525	$7.869M	0.1%	$29.07	0.0%	COM	00766T100
—	VALIDUS HOLDINGS LTD	154,037	$5.564M	0.0%	$36.12	—	COM	G9319H102
FBIN	FORTUNE BRANDS HOME & SECURITY INC	66,875	$2.591M	0.0%	$27.93	0.0%	COM	34964C106
BPOP	POPULAR INC.	83,778	$2.541M	0.0%	$21.82	0.0%	COM	733174700
—	STEEL EXCEL INC	85,439	$2.478M	0.0%	$29.00	—	COM	858122104
—	DEVRY INC.	71,375	$2.214M	0.0%	$31.02	—	COM	251893103
—	FIRST MIDWEST BANCORP INC	128,500	$1.763M	0.0%	$13.72	—	COM	320867104
JNJ	JOHNSON & JOHNSON	10,401	$893K	0.0%	$59.66	0.0%	COM	478160104
PG	PROCTER & GAMBLE COMPANY	10,561	$813K	0.0%	$55.00	0.0%	COM	742718109
E	ENI SPA -SPONSORED ADR	17,000	$698K	0.0%	$41.06	—	COM	26874R108
WMT	WAL-MART STORES	8,193	$610K	0.0%	$19.98	0.0%	COM	931142103
—	ADVANCED SEMICONDUCTOR E-ADR	87,200	$354K	0.0%	$4.06	—	COM	00756M404