Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	10,614,875	$164M	2.7%	$7.14	+6.5%	COM PAR $0.01	345370860
—	GOOGLE INC	183,387	$161M	2.6%	$804.96	—	CL A	38259P508
OXY	OCCIDENTAL PETE CORP DEL	1,626,593	$145M	2.3%	$54.70	+5.7%	COM	674599105
—	DOW CHEM CO	4,501,257	$145M	2.3%	$31.88	—	COM	260543103
MRK	MERCK & CO INC NEW	3,073,420	$143M	2.3%	$30.02	0.0%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	3,939,321	$137M	2.2%	$24.26	-1.0%	COM	91913Y100
—	VODAFONE GROUP PLC NEW	4,093,048	$118M	1.9%	$28.40	—	SPONS ADR NEW	92857W209
DVN	DEVON ENERGY CORP NEW	2,195,297	$114M	1.8%	$37.12	-0.3%	COM	25179M103
FLEX	FLEXTRONICS INTL LTD	14,484,134	$112M	1.8%	$4.97	+9.3%	ORD	Y2573F102
PRU	PRUDENTIAL FINL INC	1,499,077	$109M	1.8%	$34.18	+13.2%	COM	744320102
MET	METLIFE INC	2,363,984	$108M	1.7%	$21.84	+11.9%	COM	59156R108
HAL	HALLIBURTON CO	2,573,992	$107M	1.7%	$31.52	+5.4%	COM	406216101
KBR	KBR INC	3,290,514	$107M	1.7%	$25.72	+3.2%	COM	48242W106
MOS	MOSAIC CO NEW	1,980,820	$107M	1.7%	$46.46	-0.4%	COM	61945C103
—	EXPRESS SCRIPTS HLDG CO	1,719,642	$106M	1.7%	$57.62	—	COM	30219G108
COF	CAPITAL ONE FINL CORP	1,690,123	$106M	1.7%	$44.63	+5.3%	COM	14040H105
CCL	CARNIVAL CORP	3,072,352	$105M	1.7%	$29.58	-6.5%	PAIRED CTF	143658300
—	AETNA INC NEW	1,655,263	$105M	1.7%	$51.13	—	COM	00817Y108
BAX	BAXTER INTL INC	1,511,523	$105M	1.7%	$29.66	+2.5%	COM	071813109
TGT	TARGET CORP	1,513,710	$104M	1.7%	$43.55	+10.1%	COM	87612E106
—	ACE LTD	1,164,813	$104M	1.7%	$89.05	—	SHS	H0023R105
NVS	NOVARTIS A G	1,465,871	$104M	1.7%	$70.78	—	SPONSORED ADR	66987V109
—	NATIONAL OILWELL VARCO INC	1,483,239	$102M	1.6%	$70.75	—	COM	637071101
HON	HONEYWELL INTL INC	1,268,927	$101M	1.6%	$48.29	+10.0%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	1,298,929	$100M	1.6%	$56.18	+1.4%	COM	854502101
DRI	DARDEN RESTAURANTS INC	1,979,583	$99.93M	1.6%	$28.07	+11.6%	COM	237194105
PG	PROCTER & GAMBLE CO	1,295,803	$99.76M	1.6%	$51.91	+6.0%	COM	742718109
—	SYMANTEC CORP	4,419,531	$99.35M	1.6%	$24.68	—	COM	871503108
RF	REGIONS FINL CORP NEW	10,407,568	$99.18M	1.6%	$5.20	+11.5%	COM	7591EP100
ABT	ABBOTT LABS	2,840,592	$99.08M	1.6%	$26.54	+8.7%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	1,272,639	$92.46M	1.5%	$53.13	+8.6%	COM	655844108
ON	ON SEMICONDUCTOR CORP	11,128,959	$89.92M	1.5%	$8.01	+0.2%	COM	682189105
—	SUPERIOR ENERGY SVCS INC	3,331,143	$86.41M	1.4%	$25.97	—	COM	868157108
CVS	CVS CAREMARK CORPORATION	1,494,990	$85.48M	1.4%	$37.07	+11.8%	COM	126650100
APD	AIR PRODS & CHEMS INC	919,950	$84.24M	1.4%	$61.55	0.0%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	969,260	$80.58M	1.3%	$68.45	-1.8%	COM	773903109
—	WILLIS GROUP HOLDINGS PUBLIC	1,896,071	$77.32M	1.2%	$39.49	—	SHS	G96666105
—	ROYAL DUTCH SHELL PLC	1,147,521	$73.21M	1.2%	$64.60	—	SPONS ADR A	780259206
—	HARMAN INTL INDS INC	947,842	$51.37M	0.8%	$44.63	—	COM	413086109
AER	AERCAP HOLDINGS NV	2,807,245	$49.01M	0.8%	$14.91	+7.7%	SHS	N00985106
—	DIEBOLD INC	1,285,888	$43.32M	0.7%	$30.32	—	COM	253651103
—	MAGELLAN HEALTH SVCS INC	763,898	$42.84M	0.7%	$47.57	—	COM NEW	559079207
—	ANN INC	1,281,690	$42.55M	0.7%	$33.20	—	COM	035623107
—	WELLCARE HEALTH PLANS INC	748,548	$41.58M	0.7%	$57.96	—	COM	94946T106
—	EXELIS INC	2,998,755	$41.35M	0.7%	$10.89	—	COM	30162A108
—	FINISAR CORP	2,430,932	$41.2M	0.7%	$13.19	—	COM NEW	31787A507
AL	AIR LEASE CORP	1,488,351	$41.06M	0.7%	$21.94	+8.2%	CL A	00912X302
—	UMPQUA HLDGS CORP	2,731,301	$41M	0.7%	$13.26	—	COM	904214103
—	HEALTH NET INC	1,278,860	$40.69M	0.7%	$28.62	—	COM	42222G108
—	CRANE CO	678,981	$40.69M	0.7%	$55.86	—	COM	224399105
SMG	SCOTTS MIRACLE GRO CO	834,557	$40.32M	0.7%	$28.69	+4.5%	CL A	810186106
—	TREEHOUSE FOODS INC	614,596	$40.28M	0.7%	$65.15	—	COM	89469A104
—	FIRST NIAGARA FINL GP INC	3,982,981	$40.11M	0.6%	$8.86	—	COM	33582V108
THG	HANOVER INS GROUP INC	818,793	$40.06M	0.6%	$29.67	+16.7%	COM	410867105
PTC	PTC INC	1,632,002	$40.03M	0.6%	$24.00	+0.0%	COM	69370C100
TER	TERADYNE INC	2,276,468	$40M	0.6%	$15.45	-1.0%	COM	880770102
—	ATMEL CORP	5,431,293	$39.87M	0.6%	$7.09	—	COM	049513104
—	SOTHEBYS	1,028,945	$39.01M	0.6%	$37.41	—	COM	835898107
—	MICROSEMI CORP	1,713,151	$38.97M	0.6%	$23.17	—	COM	595137100
TTEK	TETRA TECH INC NEW	1,652,297	$38.85M	0.6%	$5.31	0.0%	COM	88162G103
—	TCF FINL CORP	2,736,619	$38.8M	0.6%	$14.96	—	COM	872275102
DAR	DARLING INTL INC	2,078,684	$38.79M	0.6%	$17.09	+8.3%	COM	237266101
WEN	WENDYS CO	6,636,183	$38.69M	0.6%	$5.27	+9.9%	COM	95058W100
CATY	CATHAY GENERAL BANCORP	1,893,984	$38.54M	0.6%	$14.04	-0.0%	COM	149150104
CBT	CABOT CORP	1,019,056	$38.13M	0.6%	$28.47	-2.8%	COM	127055101
BRKR	BRUKER CORP	2,352,792	$38M	0.6%	$16.76	-0.9%	COM	116794108
—	FOSTER WHEELER AG	1,740,226	$37.78M	0.6%	$22.44	—	COM	H27178104
—	ASPEN INSURANCE HOLDINGS LTD	1,017,995	$37.76M	0.6%	$38.58	—	SHS	G05384105
—	C&J ENERGY SVCS INC	1,937,032	$37.52M	0.6%	$22.50	—	COM	12467B304
CRS	CARPENTER TECHNOLOGY CORP	824,093	$37.14M	0.6%	$39.95	-5.9%	COM	144285103
PRKS	SEAWORLD ENTMT INC	1,046,591	$36.73M	0.6%	$35.92	0.0%	COM	81282V100
—	WESTERN REFNG INC	1,295,376	$36.36M	0.6%	$28.07	—	COM	959319104
—	KEY ENERGY SVCS INC	5,909,899	$35.16M	0.6%	$7.76	—	COM	492914106
—	JDS UNIPHASE CORP	2,427,831	$34.94M	0.6%	$13.36	—	COM PAR $0.001	46612J507
—	INTREPID POTASH INC	1,810,924	$34.5M	0.6%	$18.76	—	COM	46121Y102
NVRI	HARSCO CORP	1,438,303	$33.35M	0.5%	$24.69	-7.7%	COM	415864107
—	AEROPOSTALE	2,277,728	$31.43M	0.5%	$13.61	—	COM	007865108
KFY	KORN FERRY INTL	1,652,647	$30.97M	0.5%	$14.87	-1.5%	COM NEW	500643200
FDP	FRESH DEL MONTE PRODUCE INC	1,106,944	$30.86M	0.5%	$21.06	+0.9%	ORD	G36738105
—	QUALITY SYS INC	1,638,541	$30.66M	0.5%	$18.29	—	COM	747582104
LSCC	LATTICE SEMICONDUCTOR CORP	6,017,353	$30.51M	0.5%	$5.45	—	COM	518415104
—	FINISH LINE INC	1,391,478	$30.42M	0.5%	$19.59	—	CL A	317923100
—	MCDERMOTT INTL INC	3,715,999	$30.4M	0.5%	$10.82	—	COM	580037109
ABM	ABM INDS INC	1,230,026	$30.15M	0.5%	$16.73	+5.7%	COM	000957100
IART	INTEGRA LIFESCIENCES HLDGS C	822,416	$30.13M	0.5%	$18.47	-12.3%	COM NEW	457985208
—	APPROACH RESOURCES INC	1,132,073	$27.82M	0.4%	$24.57	—	COM	03834A103
BCO	BRINKS CO	1,070,244	$27.3M	0.4%	$24.25	-6.1%	COM	109696104
—	ATWOOD OCEANICS INC	364,634	$18.98M	0.3%	$52.54	—	COM	050095108
NJDCY	NIDEC CORP	1,002,875	$17.57M	0.3%	$17.52	—	SPONSORED ADR	654090109
NTTYY	NIPPON TELEG & TEL CORP	522,811	$13.6M	0.2%	$26.01	—	SPONSORED ADR	654624105
—	AMERICA MOVIL SAB DE CV	615,572	$13.39M	0.2%	$21.14	—	SPON ADR L SHS	02364W105
CHKP	CHECK POINT SOFTWARE TECH LT	264,426	$13.14M	0.2%	$49.35	-2.5%	ORD	M22465104
SLB	SCHLUMBERGER LTD	176,705	$12.66M	0.2%	$54.02	-2.1%	COM	806857108
—	SHIRE PLC	132,995	$12.65M	0.2%	$95.11	—	SPONSORED ADR	82481R106
—	LIFEPOINT HOSPITALS INC	258,063	$12.6M	0.2%	$48.46	—	COM	53219L109
—	U S AIRWAYS GROUP INC	764,115	$12.55M	0.2%	$16.42	—	COM	90341W108
SU	SUNCOR ENERGY INC NEW	424,500	$12.52M	0.2%	$20.88	-5.9%	COM	867224107
WPP	WPP PLC NEW	144,190	$12.31M	0.2%	$81.34	—	ADR	92937A102
SAP	SAP AG	165,980	$12.09M	0.2%	$78.07	—	SPON ADR	803054204
—	COCA COLA ENTERPRISES INC NE	338,918	$11.92M	0.2%	$36.54	—	COM	19122T109
—	AMERICAN EQTY INVT LIFE HLD	726,762	$11.41M	0.2%	$14.89	—	COM	025676206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,350,613	$11.36M	0.2%	$8.41	—	SPONSORED ADR	05946K101
ITUB	ITAU UNIBANCO HLDG SA	821,259	$10.61M	0.2%	$16.15	—	SPON ADR REP PFD	465562106
MOS	MOSAIC CO NEW	190,000	$10.22M	0.2%	$46.46	-0.4%	Call	61945C103
—	ROYAL DUTCH SHELL PLC	108,789	$7.209M	0.1%	$66.82	—	SPON ADR B	780259107
HAL	HALLIBURTON CO	150,000	$6.258M	0.1%	$31.52	+5.4%	Call	406216101
VLO	VALERO ENERGY CORP NEW	175,000	$6.085M	0.1%	$24.26	-1.0%	Call	91913Y100
DVN	DEVON ENERGY CORP NEW	100,000	$5.188M	0.1%	$37.12	-0.3%	Call	25179M103
—	LSI CORPORATION	690,818	$4.932M	0.1%	$6.78	—	COM	502161102
BCS	BARCLAYS PLC	263,586	$4.513M	0.1%	$17.12	—	ADR	06738E204
VZ	VERIZON COMMUNICATIONS INC	65,610	$3.303M	0.1%	$23.81	+13.5%	COM	92343V104
JBL	JABIL CIRCUIT INC	152,225	$3.102M	0.1%	$16.99	-1.4%	COM	466313103
SHY	ISHARES TR	30,458	$2.567M	0.0%	$84.47	—	BARCLYS 1-3 YR	464287457
AGZ	ISHARES TR	22,789	$2.523M	0.0%	$113.40	—	AGENCY BD FD	464288166
LQD	ISHARES TR	21,677	$2.464M	0.0%	$119.90	—	IBOXX INV CPBD	464287242
MUB	ISHARES TR	10,000	$1.05M	0.0%	$109.10	—	S&P NTL AMTFREE	464288414
—	ING U S INC	14,450	$391K	0.0%	$27.06	—	COM	45685E106
—	CAREFUSION CORP	10,502	$387K	0.0%	$35.02	—	COM	14170T101
CE	CELANESE CORP DEL	7,334	$329K	0.0%	$36.95	+0.6%	COM SER A	150870103
AGG	ISHARES TR	2,000	$214K	0.0%	$107.00	—	CORE TOTUSBD ETF	464287226