Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,641,700	$554M	5.7%	$26.77	+0.9%	CS	594918104
—	AON PLC	6,849,900	$510M	5.3%	$64.35	—	CS	G0408V102
CVS	CVS CAREMARK CORP	7,367,300	$418M	4.3%	$41.44	+3.2%	CS	126650100
OXY	OCCIDENTAL PETROLEUM CORP	4,099,200	$383M	4.0%	$58.20	+1.8%	CS	674599105
ORCL	ORACLE CORPORATION	11,481,100	$381M	3.9%	$27.50	-1.6%	CS	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	3,906,100	$360M	3.7%	$79.76	+8.8%	CS	883556102
—	COVIDIEN PLC	5,386,500	$328M	3.4%	$62.84	—	CS	G2554F113
AIG	AMERICAN INTL GROUP INC	5,786,500	$281M	2.9%	$32.51	+10.8%	CS	026874784
CSCO	CISCO SYSTEMS INC	10,856,400	$254M	2.6%	$15.24	+11.1%	CS	17275R102
—	GOOGLE INC.	270,501	$237M	2.4%	$880.37	—	CS	38259P508
BUD	ANHEUSER-BUSCH INBEV SPN ADR	2,094,300	$208M	2.1%	$90.26	—	CS	03524A108
—	ROWAN COMPANIES PLC	5,521,300	$203M	2.1%	$34.07	—	CS	G7665A101
—	WELLPOINT INC	2,276,400	$190M	2.0%	$81.84	—	CS	94973V107
—	INTERPUBLIC GROUP COS INC	10,872,100	$187M	1.9%	$9.26	+13.8%	CS	460690100
—	OWENS ILLINOIS INC	6,148,807	$185M	1.9%	$27.79	—	CS	690768403
CNQ	CANADIAN NATURAL RESOURCES	5,710,700	$180M	1.9%	$8.76	+5.2%	CS	136385101
—	ARRIS GROUP INC	10,487,000	$179M	1.8%	$14.58	—	CS	04270V106
ADI	ANALOG DEVICES INC	3,711,800	$175M	1.8%	$34.29	+7.0%	CS	032654105
—	CAREFUSION CORP	4,539,600	$168M	1.7%	$36.85	—	CS	14170T101
AVT	AVNET INC	3,847,342	$160M	1.7%	$25.70	+15.7%	CS	053807103
—	VODAFONE GROUP PLC-SP ADR	4,557,200	$160M	1.7%	$28.74	—	CS	92857W209
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,833,600	$160M	1.7%	$48.11	+16.8%	CS	M22465104
QCOM	QUALCOMM INC	2,216,400	$149M	1.5%	$46.39	+0.4%	CS	747525103
ARW	ARROW ELECTRONICS INC.	3,068,600	$149M	1.5%	$38.94	+17.7%	CS	042735100
INTC	INTEL CORPORATION	6,049,500	$139M	1.4%	$17.16	-1.5%	CS	458140100
JNJ	JOHNSON & JOHNSON	1,498,300	$130M	1.3%	$59.66	+6.5%	CS	478160104
—	WALGREEN CO	2,288,500	$123M	1.3%	$44.20	—	CS	931422109
—	ROSETTA RESOURCES INC.	2,190,902	$119M	1.2%	$42.52	—	CS	777779109
BK	BANK OF NEW YORK MELLON	3,918,000	$118M	1.2%	$21.22	+7.3%	CS	064058100
—	CIT GROUP INC.	2,351,200	$115M	1.2%	$46.63	—	CS	125581801
—	ALCOA INC	13,717,000	$111M	1.1%	$8.12	—	CS	013817101
WDC	WESTERN DIGITAL CORP.	1,738,100	$110M	1.1%	$35.69	+13.1%	CS	958102105
—	ALLEGHANY CORPORATION	257,770	$106M	1.1%	$383.31	—	CS	017175100
ORLY	O'REILLY AUTOMOTIVE, INC.	801,600	$102M	1.1%	$7.19	+13.6%	CS	67103H107
—	ENSCO PLC CL A	1,783,300	$95.85M	1.0%	$58.12	—	CS	G3157S106
WMT	WAL-MART STORES INC	1,284,700	$95.02M	1.0%	$19.98	-1.0%	CS	931142103
C	CITIGROUP INC	1,897,413	$92.04M	1.0%	$35.76	+5.2%	CS	172967424
SIG	SIGNET JEWELERS LIMITED	1,226,700	$87.89M	0.9%	$54.92	+4.1%	CS	G81276100
—	APOLLO GROUP INC CL A	4,024,700	$83.75M	0.9%	$17.79	—	CS	037604105
OSK	OSHKOSH CORP	1,555,300	$76.18M	0.8%	$31.79	+15.9%	CS	688239201
—	DEVRY EDUCATION GROUP INC.	2,457,308	$75.09M	0.8%	$31.01	—	CS	251893103
IDCC	INTERDIGITAL INC	1,926,248	$71.91M	0.7%	$44.80	-15.8%	CS	45867G101
—	HEWLETT PACKARD COMPANY	3,414,700	$71.64M	0.7%	$24.80	—	CS	428236103
—	WABCO HOLDINGS INC	848,600	$71.5M	0.7%	$74.69	—	CS	92927K102
SM	SM ENERGY COMPANY	788,400	$60.86M	0.6%	$54.11	+13.5%	CS	78454L100
KMX	CARMAX INC	1,236,100	$59.91M	0.6%	$45.40	+7.7%	CS	143130102
—	NEWFIELD EXPLORATION CO	2,079,000	$56.9M	0.6%	$23.89	—	CS	651290108
SCSC	SCANSOURCE, INC.	1,618,164	$55.99M	0.6%	$30.32	+11.8%	CS	806037107
GGG	GRACO INC	749,400	$55.5M	0.6%	$16.98	+16.8%	CS	384109104
BAC	BANK OF AMERICA CORP	4,020,200	$55.48M	0.6%	$10.03	+12.0%	CS	060505104
IEX	IDEX CORP.	755,500	$49.3M	0.5%	$45.08	+13.8%	CS	45167R104
CPRT	COPART INC.	1,521,600	$48.37M	0.5%	$4.25	-4.3%	CS	217204106
—	FOOT LOCKER INC	1,413,500	$47.98M	0.5%	$35.13	—	CS	344849104
—	OMNICARE INC	836,500	$46.43M	0.5%	$47.71	—	CS	681904108
—	ITT CORPORATION	1,215,200	$43.69M	0.5%	$29.41	—	CS	450911201
—	LIFE TECHNOLOGIES CORP.	581,198	$43.49M	0.4%	$74.01	—	CS	53217V109
LOW	LOWE'S COS INC	904,200	$43.05M	0.4%	$32.16	+13.2%	CS	548661107
—	BAKER HUGHES INC	853,976	$41.93M	0.4%	$46.13	—	CS	057224107
—	TE CONNECTIVITY LTD	794,700	$41.15M	0.4%	$45.54	—	CS	H84989104
—	CIMAREX ENERGY CO	421,400	$40.62M	0.4%	$64.99	—	CS	171798101
FELE	FRANKLIN ELECTRIC CO INC	978,600	$38.56M	0.4%	$28.79	+14.8%	CS	353514102
ZBRA	ZEBRA TECHNOLOGIES CORP. CL A	840,325	$38.26M	0.4%	$45.53	+1.3%	CS	989207105
PTEN	PATTERSON-UTI ENERGY INC	1,765,118	$37.74M	0.4%	$21.83	-5.9%	CS	703481101
BIO	BIO-RAD LABORATORIES, INC.	303,700	$35.7M	0.4%	$117.30	+0.5%	CS	090572207
—	ROSETTA RESOURCES INC REG	652,600	$35.54M	0.4%	$43.79	—	CS	777779307
—	NOBLE CORPORATION	930,800	$35.16M	0.4%	$37.58	—	CS	H5833N103
MCHP	MICROCHIP TECHNOLOGY INC	818,351	$32.97M	0.3%	$13.83	+9.5%	CS	595017104
RS	RELIANCE STEEL & ALUMINUM	438,108	$32.1M	0.3%	$66.25	+5.3%	CS	759509102
FHI	FEDERATED INVESTORS INC-CL B	1,163,343	$31.6M	0.3%	$14.54	+13.1%	CS	314211103
HP	HELMERICH & PAYNE INC	438,500	$30.23M	0.3%	$61.57	+7.2%	CS	423452101
TRN	TRINITY INDUSTRIES INC	664,650	$30.14M	0.3%	$10.24	+1.5%	CS	896522109
—	CLARCOR INC	540,900	$30.04M	0.3%	$52.21	—	CS	179895107
HNI	HNI CORPORATION	818,233	$29.6M	0.3%	$35.03	+5.3%	CS	404251100
—	ATWOOD OCEANICS INC.	536,835	$29.55M	0.3%	$52.05	—	CS	050095108
—	FMC TECHNOLOGIES INC	522,100	$28.93M	0.3%	$55.68	—	CS	30249U101
—	KNIGHT TRANSPORTATION, INC	1,607,100	$26.55M	0.3%	$16.81	—	CS	499064103
HTLD	HEARTLAND EXPRESS, INC	1,773,200	$25.16M	0.3%	$13.77	+4.2%	CS	422347104
VECO	VEECO INSTRS INC DEL COM	644,600	$24M	0.2%	$37.63	-7.0%	CS	922417100
—	MAXIM INTEGRATED PRODUCTS	687,000	$20.47M	0.2%	$27.78	—	CS	57772K101
—	INTERDIGITAL INC CV	18,500,000	$19.31M	0.2%	$1.07	—	CV	458660AB3
CNC	CENTENE CORPORATION	298,000	$19.06M	0.2%	$12.12	+18.8%	CS	15135B101
—	VARIAN MEDICAL SYSTEM INC	175,500	$13.12M	0.1%	$67.45	—	CS	92220P105
—	NAVISTAR INTL CORP	12,000,000	$12.21M	0.1%	$0.97	—	CV	63934EAL2
NDSN	NORDSON CORPORATION	143,500	$10.57M	0.1%	$61.46	+2.3%	CS	655663102
—	SEARS HOMETOWN & OUTLET STORES	277,100	$8.798M	0.1%	$31.75	—	CS	812362101
—	REGIS CORP	437,000	$6.415M	0.1%	$16.42	—	CS	758932107
CTRA	CABOT OIL & GAS CORP	165,800	$6.187M	0.1%	$24.86	+9.0%	CS	127097103
—	MONSTER WORLDWIDE INC	1,265,000	$5.591M	0.1%	$4.81	—	CS	611742107
ACRE	ARES COML REAL ESTATE CORP	419,412	$5.213M	0.1%	$12.70	—	CS	04013V108
—	PARKWAY PROPERTIES INC	292,400	$5.196M	0.1%	$16.76	—	CS	70159Q104
—	SUNCOKE ENERGY PARTNERS L P	204,600	$4.869M	0.1%	$22.10	—	CS	86722Y101
SATS	ECHOSTAR CORP CL A	100,300	$4.407M	0.0%	$31.74	+6.6%	CS	278768106
HFWA	HERITAGE FINANCIAL CORP	275,000	$4.268M	0.0%	$13.97	+12.3%	CS	42722X106
—	AARON'S INC	119,100	$3.3M	0.0%	$27.71	—	CS	002535300
STC	STEWART INFORMATION SVCS CORPO	102,800	$3.289M	0.0%	$30.58	0.0%	CS	860372101
MYGN	MYRIAD GENETICS INC	136,500	$3.208M	0.0%	$28.41	0.0%	CS	62855J104
—	CASTLE A M & CO	184,000	$2.962M	0.0%	$15.93	—	CS	148411101
—	HOME FEDERAL BANCORP INC	151,290	$1.903M	0.0%	$12.74	—	CS	43710G105
—	POAGE BANKSHARES INC	120,404	$1.764M	0.0%	$15.00	—	CS	730206109
—	FRANKLIN FINANCIAL CORP.	61,598	$1.168M	0.0%	$18.00	—	CS	35353C102
—	FIRST ADVANTAGE BANCORP	92,850	$1.162M	0.0%	$12.75	—	CS	31848L104
CZWI	CITIZENS CMNTY BANCORP INC	114,160	$828K	0.0%	$5.74	+4.1%	CS	174903104
ENZN	ENZON PHARMACEUTICALS INC	377,035	$633K	0.0%	$0.09	+9.2%	CS	293904108
—	LANDAUER INC	9,100	$466K	0.0%	$48.31	—	CS	51476K103
—	BANK OF AMERICA CORP WT	65,277	$398K	0.0%	$5.45	—	WT	060505146
AME	AMETEK INC.	6,025	$277K	0.0%	$38.40	+8.0%	CS	031100100
—	SIGMA-ALDRICH CORPORATION	2,900	$247K	0.0%	$80.26	—	CS	826552101
GWW	WW GRAINGER, INC.	900	$236K	0.0%	$201.89	+5.4%	CS	384802104
—	TESCO PLC SPONSORED ADR	13,400	$235K	0.0%	$15.22	—	AD	881575302
TTC	THE TORO COMPANY	3,600	$196K	0.0%	$23.03	+10.3%	CS	891092108
—	NAUGATUCK VALLEY FINL CORP	24,012	$181K	0.0%	$7.33	—	CS	63906P107
WAB	WABTEC CORP	2,800	$176K	0.0%	$49.35	+11.5%	CS	929740108
—	JPMORGAN CHASE & CO	10,000	$168K	0.0%	$15.60	—	WT	46634E114
HLX	HELIX ENERGY SOLUTIONS GRP	6,100	$155K	0.0%	$23.34	+10.1%	CS	42330P107
—	FEDERAL NATL MTG ASSN PFD M 4.	16,363	$151K	0.0%	$9.23	—	PS	313586836
—	FEDERAL NATL MTG ASSN PFD I 5.	13,200	$121K	0.0%	$9.17	—	PS	313586877
—	FLIR SYSTEMS INC.	3,300	$104K	0.0%	$26.89	—	CS	302445101
—	TIDEWATER INC	1,600	$95,000	0.0%	$56.82	—	CS	886423102
—	UNILEVER N V N Y SHS NEW	2,200	$83,000	0.0%	$39.38	—	CS	904784709
TSCO	TRACTOR SUPPLY COMPANY	1,000	$67,000	0.0%	$9.62	+7.8%	CS	892356106
AZZ	AZZ INC	1,500	$63,000	0.0%	$35.85	-9.1%	CS	002474104
DLB	DOLBY LABORATORIES INC	1,700	$59,000	0.0%	$28.91	-0.8%	CS	25659T107
—	FEDERAL NATL MTG ASSN PFD H 5.	6,300	$57,000	0.0%	$9.05	—	PS	313586885
DCI	DONALDSON CO INC	1,300	$50,000	0.0%	$29.49	+2.3%	CS	257651109
—	CEC ENTERTAINMENT INC	900	$41,000	0.0%	$40.83	—	CS	125137109
FMCC	FEDERAL HOME LN MTG CORP H 5.	1,925	$17,000	0.0%	$1.30	0.0%	PS	313400301
—	US ECOLOGY INC	500	$15,000	0.0%	$28.00	—	CS	91732J102