Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HEWLETT-PACKARD CO	19,143,841	$490M	3.1%	$25.61	$24.93	—	COM	428236103
BAC	BANK OF AMERICA CORP	29,871,875	$465M	3.0%	$15.58 *	$10.52	+18.6%	COM	060505104
AIG	AMERICAN INTERNATIONAL GROUP	8,187,787	$465M	3.0%	$56.82 *	$32.51	+35.5%	COM	026874784
C	CITIGROUP INC	9,310,992	$462M	2.9%	$49.61 *	$36.02	+2.8%	COM	172967424
XOM	EXXON MOBIL CORP	6,109,850	$454M	2.9%	$74.35 *	$53.23	-10.6%	COM	30231G102
MSFT	MICROSOFT CORP	10,161,006	$450M	2.9%	$44.26 *	$29.16	+32.0%	COM	594918104
—	ROYAL DUTCH SHELL PLC ADR	9,267,589	$439M	2.8%	$47.39	$60.65	—	COM	780259206
WMT	WAL-MART STORES	6,323,926	$410M	2.6%	$64.84 *	$20.34	-12.2%	COM	931142103
ORCL	ORACLE CORP	11,089,893	$401M	2.6%	$36.12 *	$27.49	+12.5%	COM	68389X105
OMC	OMNICOM GROUP	5,933,010	$391M	2.5%	$65.90 *	$41.47	+12.4%	COM	681919106
NWSA	NEWS CORP - CLASS A	29,988,382	$378M	2.4%	$12.62 *	$14.85	-24.8%	COM	65249B109
PH	PARKER HANNIFIN CORPORATION	3,515,269	$342M	2.2%	$97.30 *	$82.82	-0.5%	COM	701094104
INTC	INTEL CORPORATION	11,264,851	$340M	2.2%	$30.14 *	$18.51	+27.8%	COM	458140100
JPM	JP MORGAN CHASE & CO	5,442,892	$332M	2.1%	$60.97 *	$36.69	+25.9%	COM	46625H100
AXS	AXIS CAPITAL HOLDINGS LTD	5,872,056	$315M	2.0%	$53.72 *	$32.09	+26.3%	COM	G0692U109
MS	MORGAN STANLEY	9,678,165	$305M	1.9%	$31.50 *	$17.61	+34.1%	COM	617446448
SWK	STANLEY BLACK & DECKER INC	3,113,709	$302M	1.9%	$96.98 *	$70.52	+5.7%	COM	854502101
—	STAPLES INC	25,499,485	$299M	1.9%	$11.73	$14.90	—	COM	855030102
BP	BP PLC - SPONS ADR	9,735,771	$298M	1.9%	$30.56	$42.70	-28.4%	COM	055622104
BEN	FRANKLIN RESOURCES INC.	7,728,411	$288M	1.8%	$37.26 *	$29.40	-22.2%	COM	354613101
VOYA	VOYA FINANCIAL INC.	7,391,943	$287M	1.8%	$38.77 *	$32.03	+8.4%	COM	929089100
MET	METLIFE INC	5,974,707	$282M	1.8%	$47.15 *	$24.63	+20.5%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	1,536,725	$267M	1.7%	$173.76 *	$120.81	+16.8%	COM	38141G104
—	INTERPUBLIC GROUP OF COS INC	13,685,979	$262M	1.7%	$19.13 *	$9.90	+31.9%	COM	460690100
—	CIGNA CORP	1,882,912	$254M	1.6%	$135.02	$80.75	—	COM	125509109
PNC	PNC FINANCIAL SERVICES	2,843,098	$254M	1.6%	$89.20 *	$49.68	+29.3%	COM	693475105
F	FORD MOTOR COMPANY	18,338,281	$249M	1.6%	$13.57 *	$8.25	-6.0%	COM	345370860
AVT	AVNET INC	5,662,927	$242M	1.5%	$42.68 *	$27.95	+21.3%	COM	053807103
UBS	UBS GROUP AG	12,635,636	$234M	1.5%	$18.52	$17.24	+7.4%	COM	H42097107
—	WILLIS GROUP HOLDINGS LTD	5,578,508	$229M	1.5%	$40.97	$41.16	—	COM	G96666105
—	XL GROUP PLC	6,055,984	$220M	1.4%	$36.32	$33.64	—	COM	G98290102
STT	STATE STREET CORP	3,254,783	$219M	1.4%	$67.21 *	$46.58	+7.8%	COM	857477103
ABT	ABBOTT LABORATORIES	5,188,346	$209M	1.3%	$40.22 *	$28.81	+15.0%	COM	002824100
RF	REGIONS FINL CORP	22,772,622	$205M	1.3%	$9.01 *	$6.59	-5.0%	COM	7591EP100
BAX	BAXTER INTERNATIONAL INC	4,863,446	$160M	1.0%	$32.85 *	$32.15	-13.3%	COM	071813109
—	BAKER HUGHES INC	2,707,702	$141M	0.9%	$52.04	$46.86	—	COM	057224107
LAMR	LAMAR ADVERTISING CO -A	2,545,715	$133M	0.8%	$52.18	$53.64	—	COM	512816109
DOV	DOVER CORP	2,258,272	$129M	0.8%	$57.18 *	$44.84	-13.8%	COM	260003108
—	BAXALTA INC	4,094,765	$129M	0.8%	$31.51	$31.51	—	COM	07177M103
MUR	MURPHY OIL CORP	4,738,285	$115M	0.7%	$24.20 *	$39.31	-58.3%	COM	626717102
JNJ	JOHNSON & JOHNSON	1,174,169	$110M	0.7%	$93.35 *	$66.17	+6.2%	COM	478160104
WFC	WELLS FARGO CO	2,047,963	$105M	0.7%	$51.35 *	$28.02	+37.2%	COM	949746101
ON	ON SEMICONDUCTOR CORP	10,988,475	$103M	0.7%	$9.40	$8.85	+6.3%	COM	682189105
EIX	EDISON INTERNATIONAL	1,594,925	$101M	0.6%	$63.07 *	$39.78	+5.6%	COM	281020107
MAS	MASCO CORP	3,485,282	$87.76M	0.6%	$25.18 *	$15.12	+42.8%	COM	574599106
PGR	PROGRESSIVE CORP	2,821,040	$86.44M	0.6%	$30.64 *	$17.72	+27.4%	COM	743315103
—	KELLOGG COMPANY	1,296,130	$86.26M	0.5%	$66.55 *	$41.49	+5.0%	COM	487836108
GLW	CORNING INC	4,794,326	$82.08M	0.5%	$17.12 *	$13.55	-3.8%	COM	219350105
CSCO	CISCO SYSTEMS INC	3,031,377	$79.57M	0.5%	$26.25 *	$15.77	+20.7%	COM	17275R102
TEX	TEREX CORP	4,336,634	$77.8M	0.5%	$17.94	$35.70	-49.7%	COM	880779103
ACM	AECOM	2,793,606	$76.85M	0.5%	$27.51 *	$29.28	-9.6%	COM	00766T100
CMA	COMERICA INC	1,818,056	$74.72M	0.5%	$41.10 *	$26.61	+4.2%	COM	200340107
—	APACHE CORP	1,878,425	$73.56M	0.5%	$39.16	$52.18	—	COM	037411105
KEY	KEY CORP	5,237,925	$68.14M	0.4%	$13.01 *	$6.87	+24.9%	COM	493267108
PFE	PFIZER INC	2,159,818	$67.84M	0.4%	$31.41 *	$17.97	+6.9%	COM	717081103
FITB	FIFTH THIRD BANCORP	3,493,200	$66.06M	0.4%	$18.91 *	$12.16	+9.0%	COM	316773100
DAN	DANA HOLDING CORP	4,122,754	$65.47M	0.4%	$15.88 *	$15.33	-16.1%	COM	235825205
—	AETNA INC	588,309	$64.37M	0.4%	$109.41	$66.35	—	COM	00817Y108
NWS	NEWS CORP - CLASS B	4,960,905	$63.6M	0.4%	$12.82 *	$14.59	-22.0%	COM	65249B208
—	SUPERIOR ENERGY SERVICES INC	4,975,635	$62.84M	0.4%	$12.63	$23.77	—	COM	868157108
FLEX	FLEXTRONICS INTERNATIONAL LTD	5,843,782	$61.59M	0.4%	$10.54 *	$6.96	+14.1%	COM	Y2573F102
WBS	WEBSTER FINANCIAL CORP.	1,707,613	$60.84M	0.4%	$35.63	$27.36	+30.2%	COM	947890109
ALL	ALLSTATE CORP	1,027,087	$59.82M	0.4%	$58.24 *	$48.52	-4.2%	COM	020002101
CFG	CITIZENS FINANCIAL GROUP	2,501,841	$59.69M	0.4%	$23.86 *	$15.71	+4.5%	COM	174610105
CVE	CENOVUS ENERGY INC.	3,937,345	$59.69M	0.4%	$15.16 *	$11.67	+8.2%	COM	15135U109
—	SYNOVUS FINANCIAL CORP	1,805,094	$53.43M	0.3%	$29.60	$24.92	—	COM	87161C501
—	TE CONNECTIVITY LTD.	872,578	$52.26M	0.3%	$59.89	$45.54	—	COM	H84989104
ETR	ENTERGY CORP	796,411	$51.85M	0.3%	$65.10 *	$20.56	+5.7%	COM	29364G103
—	TORCHMARK CORP	908,218	$51.22M	0.3%	$56.40	$56.84	—	COM	891027104
CVS	CVS HEALTH CORPORATION	527,265	$50.87M	0.3%	$96.48 *	$74.28	-4.0%	COM	126650100
—	ACTUANT CORP- A	2,734,071	$50.28M	0.3%	$18.39	$27.65	—	COM	00508X203
BDX	BECTON DICKINSON & CO	373,824	$49.59M	0.3%	$132.66 *	$79.34	+39.7%	COM	075887109
QCOM	QUALCOMM INC	879,185	$47.24M	0.3%	$53.73 *	$44.14	-9.0%	COM	747525103
—	ENDURANCE SPECIALTY HOLDINGS	733,721	$44.78M	0.3%	$61.03	$54.64	—	COM	G30397106
G	GENPACT LTD	1,817,984	$42.92M	0.3%	$23.61 *	$20.18	+5.8%	COM	G3922B107
KBR	KBR INC	2,394,550	$39.89M	0.3%	$16.66 *	$18.88	-23.9%	COM	48242W106
—	CON-WAY INC	835,417	$39.64M	0.3%	$47.45	$40.85	—	COM	205944101
IVZ	INVESCO LTD	1,269,047	$39.63M	0.3%	$31.23 *	$19.60	+0.2%	COM	G491BT108
ROCK	GIBRALTAR INDUSTRIES INC	2,105,009	$38.63M	0.2%	$18.35	$16.23	+13.1%	COM	374689107
—	TELEFONICA BRASIL - ADR	3,918,272	$35.77M	0.2%	$9.13	$13.29	—	COM	87936R106
GNW	GENWORTH FINANCIAL INC CL A	7,641,693	$35.3M	0.2%	$4.62	$11.82	-60.9%	COM	37247D106
DIOD	DIODES INC.	1,645,938	$35.17M	0.2%	$21.37	$22.71	-5.9%	COM	254543101
—	BBCN BANCORP INC	2,296,659	$34.5M	0.2%	$15.02	$14.29	—	COM	073295107
—	TECH DATA CORP	502,223	$34.4M	0.2%	$68.50	$61.85	—	COM	878237106
—	MASONITE INTERNATIONAL CORP	556,206	$33.7M	0.2%	$60.58	$51.88	—	COM	575385109
—	VALIDUS HOLDINGS LTD	742,948	$33.48M	0.2%	$45.07	$38.22	—	COM	G9319H102
ACH	OWENS & MINOR INC	1,037,426	$33.13M	0.2%	$31.94 *	$28.88	-3.3%	COM	690732102
ASB	ASSOCIATED BANC CORP	1,830,525	$32.9M	0.2%	$17.97 *	$11.71	+8.3%	COM	045487105
NSIT	INSIGHT ENTERPRISES INC	1,240,457	$32.07M	0.2%	$25.85	$19.42	+33.1%	COM	45765U103
TTEK	TETRA TECH INC	1,268,429	$30.84M	0.2%	$24.31 *	$5.19	-6.3%	COM	88162G103
—	NATIONAL PENN BANCSHARES INC	2,584,286	$30.36M	0.2%	$11.75	$10.23	—	COM	637138108
OC	OWENS CORNING	717,291	$30.06M	0.2%	$41.91	$39.75	+5.4%	COM	690742101
—	LABORATORY CORP OF AMERICA HOLDINGS	273,766	$29.7M	0.2%	$108.47	$99.74	—	COM	50540R409
—	FIRST MIDWEST BANCORP INC	1,649,923	$28.94M	0.2%	$17.54	$16.09	—	COM	320867104
—	TRIPLE-S MANAGEMENT CORP-B	1,609,269	$28.66M	0.2%	$17.81	$23.45	—	COM	896749108
BRC	BRADY CORP CL A	1,428,017	$28.07M	0.2%	$19.66 *	$20.66	-22.5%	COM	104674106
—	ASPEN INSURANCE HOLDINGS LTD	594,183	$27.61M	0.2%	$46.47	$40.22	—	COM	G05384105
AIZ	ASSURANT INC	346,520	$27.38M	0.2%	$79.01 *	$43.91	+46.5%	COM	04621X108
SRI	STONERIDGE INC	2,183,711	$26.95M	0.2%	$12.34	$11.39	+8.3%	COM	86183P102
T	AT&T INC	823,058	$26.82M	0.2%	$32.58 *	$12.21	-3.0%	COM	00206R102
—	ARGO GROUP INTERNATIONAL	458,984	$25.97M	0.2%	$56.59	$42.67	—	COM	G0464B107
UVV	UNIVERSAL CORP	499,385	$24.75M	0.2%	$49.57	$52.41	-5.4%	COM	913456109
MATW	MATTHEWS INTL CORP - CL A	474,974	$23.26M	0.1%	$48.97 *	$28.01	+35.2%	COM	577128101
—	TCF FINANCIAL CORP	1,513,318	$22.94M	0.1%	$15.16	$14.24	—	COM	872275102
—	ESSENDANT INC	707,229	$22.93M	0.1%	$32.43	$39.25	—	COM	296689102
—	L-3 COMMUNICATIONS	213,223	$22.29M	0.1%	$104.52	$85.74	—	COM	502424104
—	LEGG MASON INC	522,029	$21.72M	0.1%	$41.61	$33.64	—	COM	524901105
UPBD	RENT A CENTER INC	871,989	$21.15M	0.1%	$24.25	$32.89	-26.3%	COM	76009N100
—	CUBIC CORP	500,868	$21.01M	0.1%	$41.94	$50.61	—	COM	229669106
CTSH	COGNIZANT TECH SOLUTIONS - A	333,132	$20.86M	0.1%	$62.61 *	$54.79	+1.3%	COM	192446102
—	GENERAL CABLE CORP DEL NE	1,709,779	$20.35M	0.1%	$11.90	$14.95	—	COM	369300108
—	STANCORP FINANCIAL GROUP	176,601	$20.17M	0.1%	$114.20	$73.35	—	COM	852891100
CMCO	COLUMBUS MCKINNON CORP	1,110,370	$20.16M	0.1%	$18.16 *	$23.59	-29.2%	COM	199333105
WSFS	WSFS FINANCIAL CORP	594,208	$17.12M	0.1%	$28.81	$23.48	+22.7%	COM	929328102
—	SYMETRA FINANCIAL CORP	528,372	$16.72M	0.1%	$31.64	$22.45	—	COM	87151Q106
PRI	PRIMERICA INC	364,514	$16.43M	0.1%	$45.07	$37.87	+19.0%	COM	74164M108
KSS	KOHLS CORP	346,875	$16.06M	0.1%	$46.31	$51.96	-10.9%	COM	500255104
—	INGRAM MICRO INC CL-A	558,725	$15.22M	0.1%	$27.24	$21.95	—	COM	457153104
—	ACE LTD	147,188	$15.22M	0.1%	$103.40	$103.26	—	COM	H0023R105
—	HOSPITALITY PROPERTIES TRUST	587,696	$15.03M	0.1%	$25.58	$26.87	—	COM	44106M102
ARW	ARROW ELECTRONICS INC	261,889	$14.48M	0.1%	$55.28	$56.85	-2.8%	COM	042735100
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	313,800	$14.37M	0.1%	$45.78 *	$23.83	+54.3%	COM	416515104
PCG	PG&E CORP	262,800	$13.88M	0.1%	$52.80 *	$47.42	+3.4%	COM	69331C108
—	SCHNITZER STEEL INDS INC - A	1,014,551	$13.74M	0.1%	$13.54	$26.26	—	COM	806882106
PG	PROCTER & GAMBLE COMPANY	184,904	$13.3M	0.1%	$71.94 *	$57.90	-6.5%	COM	742718109
CDW	CDW CORP	319,785	$13.07M	0.1%	$40.86 *	$33.01	+9.8%	COM	12514G108
—	PHH CORP	910,998	$12.86M	0.1%	$14.12	$20.38	—	COM	693320202
COP	CONOCOPHILLIPS	265,937	$12.75M	0.1%	$47.96 *	$45.77	-23.9%	COM	20825C104
—	MONSTER WORLDWIDE INC	1,961,943	$12.6M	0.1%	$6.42	$4.94	—	COM	611742107
JBL	JABIL CIRCUIT INC	557,173	$12.46M	0.1%	$22.37 *	$17.36	+18.7%	COM	466313103
EG	EVEREST RE GROUP LTD	71,600	$12.41M	0.1%	$173.34 *	$122.83	+13.7%	COM	G3223R108
EPR	EPR PROPERTIES	239,975	$12.38M	0.1%	$51.57	$53.95	—	COM	26884U109
TPC	TUTOR PERINI CORP	739,929	$12.18M	0.1%	$16.46	$17.70	-7.0%	COM	901109108
TSM	TAIWAN SEMICONDUCTOR - SP ADR	578,550	$12.01M	0.1%	$20.75	$18.67	+11.1%	COM	874039100
—	ROWAN COMPANIES PLC - A	730,525	$11.8M	0.1%	$16.15	$28.56	—	COM	G7665A101
GTLS	CHART INDUSTRIES INC	537,545	$10.33M	0.1%	$19.21	$35.18	-45.4%	COM	16115Q308
EXC	EXELON CORP	333,668	$9.91M	0.1%	$29.70 *	$15.05	-2.1%	COM	30161N101
DRH	DIAMONDROCK HOSPITALITY CO.	805,935	$8.906M	0.1%	$11.05	$9.32	—	COM	252784301
TRS	TRIMAS CORP	520,885	$8.516M	0.1%	$16.35	$24.60	-33.5%	COM	896215209
BPOP	POPULAR INC.	246,480	$7.451M	0.0%	$30.23 *	$23.60	-3.0%	COM	733174700
—	ARC DOCUMENT SOLUTIONS INC	719,410	$4.28M	0.0%	$5.95	$4.54	—	COM	00191G103
IBN	ICICI BANK LTD - SPON ADR	277,050	$2.321M	0.0%	$8.38	$11.41	-26.6%	COM	45104G104
INFY	INFOSYS LTD - SP ADR	114,700	$2.19M	0.0%	$19.09	$17.61	+8.4%	COM	456788108
—	STEEL EXCEL INC	63,567	$1.268M	0.0%	$19.95	$35.35	—	COM	858122203
—	WELLCARE HEALTH PLANS INC	14,300	$1.232M	0.0%	$86.15	$58.57	—	COM	94946T106
—	KEY ENERGY SERVICES INC	1,382,154	$650K	0.0%	$0.47	$1.82	—	COM	492914106
SHG	SHINHAN FINANCIAL GROUP - ADR	17,025	$592K	0.0%	$34.77	$42.66	-18.4%	COM	824596100
PBR	PETROLEO BRASILEIRO S.A. - ADR	76,100	$331K	0.0%	$4.35	$14.57	-70.1%	COM	71654V408