Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,861,200	$631M	5.9%	$26.81	+12.0%	COM	594918104
ORCL	ORACLE CORPORATION	14,602,300	$559M	5.3%	$27.78	+3.6%	COM	68389X105
CVS	CVS CAREMARK CORP	7,451,000	$533M	5.0%	$41.49	+11.6%	COM	126650100
—	AON PLC	6,342,200	$532M	5.0%	$64.35	—	COM	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	3,911,900	$436M	4.1%	$79.76	+19.9%	COM	883556102
OXY	OCCIDENTAL PETROLEUM CORP	4,103,600	$390M	3.7%	$58.20	+8.9%	COM	674599105
—	COVIDIEN PLC	5,346,800	$364M	3.4%	$62.84	—	COM	G2554F113
AIG	AMERICAN INTL GROUP INC	6,132,500	$313M	2.9%	$32.81	+15.4%	COM	026874784
—	GOOGLE INC.	271,102	$304M	2.9%	$880.37	—	COM	38259P508
—	ARRIS GROUP INC	10,600,300	$258M	2.4%	$14.69	—	COM	04270V106
CSCO	CISCO SYSTEMS INC	11,360,400	$255M	2.4%	$15.24	-0.2%	COM	17275R102
—	ALCOA INC	21,788,900	$232M	2.2%	$9.05	—	COM	013817101
—	OWENS ILLINOIS INC	6,161,107	$220M	2.1%	$27.79	—	COM	690768403
BUD	ANHEUSER-BUSCH INBEV SPN ADR	2,049,300	$218M	2.1%	$90.26	—	COM	03524A108
—	WELLPOINT INC	2,280,600	$211M	2.0%	$81.84	—	COM	94973V107
CNQ	CANADIAN NATURAL RESOURCES	5,718,600	$194M	1.8%	$8.76	+9.4%	COM	136385101
—	INTERPUBLIC GROUP COS INC	10,900,900	$193M	1.8%	$9.26	+19.4%	COM	460690100
ADI	ANALOG DEVICES INC	3,717,800	$189M	1.8%	$34.29	+9.8%	COM	032654105
CHKP	CHECK POINT SOFTWARE TECH.	2,837,200	$183M	1.7%	$48.11	+25.0%	COM	M22465104
—	CAREFUSION CORP	4,551,800	$181M	1.7%	$36.85	—	COM	14170T101
—	VODAFONE GROUP PLC-SP ADR	4,568,500	$180M	1.7%	$28.74	—	COM	92857W209
QCOM	QUALCOMM INC	2,219,900	$165M	1.6%	$46.39	+8.6%	COM	747525103
AVT	AVNET INC	3,678,842	$162M	1.5%	$25.70	+24.1%	COM	053807103
ARW	ARROW ELECTRONICS INC.	2,924,500	$159M	1.5%	$38.94	+30.5%	COM	042735100
INTC	INTEL CORPORATION	6,059,200	$157M	1.5%	$17.16	+4.5%	COM	458140100
—	ROWAN COMPANIES PLC	4,199,500	$148M	1.4%	$34.07	—	COM	G7665A101
JNJ	JOHNSON & JOHNSON	1,501,800	$138M	1.3%	$59.66	+10.2%	COM	478160104
BK	BANK OF NEW YORK MELLON	3,927,900	$137M	1.3%	$21.22	+14.5%	COM	064058100
—	WALGREEN CO	2,295,200	$132M	1.2%	$44.20	—	COM	931422109
—	CIT GROUP INC.	2,356,500	$123M	1.2%	$46.63	—	COM	125581801
WDC	WESTERN DIGITAL CORP.	1,372,500	$115M	1.1%	$35.69	+28.6%	COM	958102105
—	APOLLO EDUCATION GRP CL A	3,795,900	$104M	1.0%	$17.79	—	COM	037604105
—	ALLEGHANY CORPORATION	258,425	$103M	1.0%	$383.31	—	COM	017175100
WMT	WAL-MART STORES INC	1,286,700	$101M	1.0%	$19.98	+1.8%	COM	931142103
C	CITIGROUP INC	1,894,513	$98.72M	0.9%	$35.76	+5.3%	COM	172967424
SIG	SIGNET JEWELERS LIMITED	1,128,800	$88.84M	0.8%	$54.92	+11.2%	COM	G81276100
—	ENSCO PLC CL A	1,502,500	$85.91M	0.8%	$58.12	—	COM	G3157S106
—	DEVRY EDUCATION GROUP INC.	2,338,708	$83.02M	0.8%	$31.01	—	COM	251893103
—	ATWOOD OCEANICS INC.	1,532,606	$81.83M	0.8%	$52.92	—	COM	050095108
—	JOY GLOBAL INC	1,393,200	$81.49M	0.8%	$58.49	—	COM	481165108
ORLY	O'REILLY AUTOMOTIVE, INC.	618,200	$79.57M	0.7%	$7.19	+17.2%	COM	67103H107
—	TE CONNECTIVITY LTD	1,372,500	$75.64M	0.7%	$49.57	—	COM	H84989104
OSK	OSHKOSH CORP	1,430,200	$72.05M	0.7%	$31.79	+30.0%	COM	688239201
—	ROSETTA RESOURCES INC.	1,452,902	$69.8M	0.7%	$42.52	—	COM	777779109
IDCC	INTERDIGITAL INC	2,267,100	$66.86M	0.6%	$43.15	-21.5%	COM	45867G101
BAC	BANK OF AMERICA CORP	4,020,200	$62.59M	0.6%	$10.03	+16.5%	COM	060505104
—	WABCO HOLDINGS INC	654,100	$61.1M	0.6%	$74.69	—	COM	92927K102
KMX	CARMAX INC	1,224,000	$57.55M	0.5%	$45.40	+8.0%	COM	143130102
—	FOOT LOCKER INC	1,277,800	$52.95M	0.5%	$35.13	—	COM	344849104
SM	SM ENERGY COMPANY	610,500	$50.74M	0.5%	$54.11	+40.0%	COM	78454L100
SCSC	SCANSOURCE, INC.	1,189,164	$50.46M	0.5%	$30.32	+30.1%	COM	806037107
GGG	GRACO INC	577,600	$45.12M	0.4%	$16.98	+27.5%	COM	384109104
IEX	IDEX CORP.	598,550	$44.2M	0.4%	$45.08	+31.4%	COM	45167R104
—	BAKER HUGHES INC	783,939	$43.32M	0.4%	$46.13	—	COM	057224107
PTEN	PATTERSON-UTI ENERGY INC	1,675,418	$42.42M	0.4%	$21.83	+9.7%	COM	703481101
—	NEWFIELD EXPLORATION CO	1,654,900	$40.76M	0.4%	$23.89	—	COM	651290108
CPRT	COPART INC.	1,111,700	$40.74M	0.4%	$4.25	-1.4%	COM	217204106
—	CIMAREX ENERGY CO	375,800	$39.42M	0.4%	$64.99	—	COM	171798101
ZBRA	ZEBRA TECHNOLOGIES CL A	710,700	$38.44M	0.4%	$45.53	+10.1%	COM	989207105
—	ROSETTA RESOURCES INC REG	776,200	$37.29M	0.4%	$44.47	—	COM	777779307
HP	HELMERICH & PAYNE INC	410,700	$34.53M	0.3%	$61.57	+26.4%	COM	423452101
HTLD	HEARTLAND EXPRESS, INC	1,756,600	$34.47M	0.3%	$13.77	+19.0%	COM	422347104
TRN	TRINITY INDUSTRIES INC	598,650	$32.64M	0.3%	$10.24	+25.1%	COM	896522109
—	NOBLE CORPORATION PLC	860,700	$32.25M	0.3%	$37.47	—	COM	G65431101
FELE	FRANKLIN ELECTRIC CO INC	719,000	$32.1M	0.3%	$28.79	+24.7%	COM	353514102
FHI	FEDERATED INVESTORS INC-CL B	1,101,343	$31.72M	0.3%	$14.54	+10.1%	COM	314211103
RS	RELIANCE STEEL & ALUMINUM	418,008	$31.7M	0.3%	$66.25	+11.5%	COM	759509102
HNI	HNI CORPORATION	810,433	$31.47M	0.3%	$35.03	+8.5%	COM	404251100
—	KNIGHT TRANSPORTATION, INC	1,592,200	$29.2M	0.3%	$16.81	—	COM	499064103
BIO	BIO-RAD LABORATORIES, INC.	228,300	$28.22M	0.3%	$117.30	+3.9%	COM	090572207
—	AARON'S INC	951,600	$27.98M	0.3%	$29.19	—	COM	002535300
MCHP	MICROCHIP TECHNOLOGY INC	602,551	$26.96M	0.3%	$13.83	+16.9%	COM	595017104
—	FMC TECHNOLOGIES INC	516,400	$26.96M	0.3%	$55.68	—	COM	30249U101
—	CLARCOR INC	398,400	$25.64M	0.2%	$52.21	—	COM	179895107
TSM	TAIWAN SEMICONDUCTOR MFG	1,336,500	$23.31M	0.2%	$17.44	—	ADR	874039100
—	LIFE TECHNOLOGIES CORP.	288,198	$21.84M	0.2%	$74.01	—	COM	53217V109
VECO	VEECO INSTRS INC DEL COM	648,900	$21.36M	0.2%	$37.63	-14.1%	COM	922417100
—	INTERDIGITAL INC CV	18,500,000	$18.73M	0.2%	$1.07	—	CV	458660AB3
—	MAXIM INTEGRATED PRODUCTS	660,900	$18.45M	0.2%	$27.78	—	COM	57772K101
CNC	CENTENE CORPORATION	279,100	$16.45M	0.2%	$12.12	+23.4%	COM	15135B101
TWI	TITAN INTL INC	848,100	$15.25M	0.1%	$15.69	0.0%	COM	88830M102
—	NAVISTAR INTL CORP	12,000,000	$12.31M	0.1%	$0.97	—	CV	63934EAL2
ACN	ACCENTURE PLC CL A	138,475	$11.39M	0.1%	$61.54	0.0%	COM	G1151C101
NDSN	NORDSON CORPORATION	142,300	$10.57M	0.1%	$61.46	+3.8%	COM	655663102
—	VARIAN MEDICAL SYSTEM INC	129,700	$10.08M	0.1%	$67.45	—	COM	92220P105
—	LABORATORY CORP AMER HLDGS	84,500	$7.721M	0.1%	$91.37	—	COM	50540R409
—	SEARS HMTWN & OUTLET STORES	249,900	$6.372M	0.1%	$31.75	—	COM	812362101
—	REGIS CORP	436,800	$6.338M	0.1%	$16.42	—	COM	758932107
—	STAPLES INC	376,900	$5.989M	0.1%	$15.89	—	COM	855030102
CTRA	CABOT OIL & GAS CORP	151,800	$5.884M	0.1%	$24.86	+3.8%	COM	127097103
—	PARKWAY PROPERTIES INC	292,400	$5.64M	0.1%	$16.76	—	COM	70159Q104
—	PATTERSON COMPANIES INC	136,000	$5.603M	0.1%	$41.20	—	COM	703395103
ACRE	ARES COML REAL ESTATE CORP	419,412	$5.494M	0.1%	$12.70	—	COM	04013V108
MYGN	MYRIAD GENETICS INC	251,100	$5.268M	0.0%	$26.99	-6.3%	COM	62855J104
SATS	ECHOSTAR CORP CL A	100,300	$4.987M	0.0%	$31.74	+23.1%	COM	278768106
ROST	ROSS STORES INC	63,000	$4.721M	0.0%	$33.31	0.0%	COM	778296103
HFWA	HERITAGE FINANCIAL CORP	275,000	$4.705M	0.0%	$13.97	+17.2%	COM	42722X106
EBAY	EBAY INC	79,500	$4.364M	0.0%	$19.70	0.0%	COM	278642103
—	SUNCOKE ENERGY PARTNERS L P	159,600	$4.325M	0.0%	$22.10	—	COM	86722Y101
MCD	MCDONALDS CORP	43,500	$4.221M	0.0%	$70.01	0.0%	COM	580135101
STC	STEWART INFORMATION SVCS	123,200	$3.976M	0.0%	$30.64	+1.1%	COM	860372101
—	CASTLE A M & CO	187,200	$2.765M	0.0%	$15.91	—	COM	148411101
—	HOME FEDERAL BANCORP INC	151,290	$2.254M	0.0%	$12.74	—	COM	43710G105
—	POAGE BANKSHARES INC	118,917	$1.668M	0.0%	$15.00	—	COM	730206109
—	FRANKLIN FINANCIAL CORP.	61,598	$1.218M	0.0%	$18.00	—	COM	35353C102
—	FIRST ADVANTAGE BANCORP	89,600	$1.147M	0.0%	$12.75	—	COM	31848L104
—	FTD COMPANIES, INC	34,000	$1.108M	0.0%	$32.59	—	COM	30281V108
CZWI	CITIZENS CMNTY BANCORP INC	108,909	$810K	0.0%	$5.74	+6.0%	COM	174903104
—	UNITED ONLINE INC	44,401	$611K	0.0%	$13.76	—	COM	911268209
—	LANDAUER INC	9,100	$479K	0.0%	$48.31	—	COM	51476K103
C	CITIGROUP INC	7,800	$406K	0.0%	$35.76	+5.3%	Call	172967424
ENZN	ENZON PHARMACEUTICALS INC	347,035	$403K	0.0%	$0.09	-7.0%	COM	293904108
—	BANK OF AMERICA CORP WT	51,677	$334K	0.0%	$5.45	—	WT	060505146
AME	AMETEK INC.	6,025	$317K	0.0%	$38.40	+16.0%	COM	031100100
—	HEWLETT PACKARD COMPANY	11,100	$311K	0.0%	$24.80	—	COM	428236103
—	SIGMA-ALDRICH CORPORATION	2,900	$273K	0.0%	$80.26	—	COM	826552101
GWW	WW GRAINGER, INC.	900	$230K	0.0%	$201.89	+5.7%	COM	384802104
TTC	THE TORO COMPANY	3,600	$229K	0.0%	$23.03	+28.1%	COM	891092108
—	FEDERAL NATL MTG ASSN M 4.75%	16,363	$221K	0.0%	$9.23	—	PFD	313586836
WAB	WABTEC CORP	2,800	$208K	0.0%	$49.35	+27.8%	COM	929740108
—	JPMORGAN CHASE & CO	10,000	$194K	0.0%	$15.60	—	WT	46634E114
—	FEDERAL NATL MTG ASSN I 5.375%	13,200	$185K	0.0%	$9.17	—	PFD	313586877
—	NAUGATUCK VALLEY FINL CORP	24,012	$171K	0.0%	$7.33	—	COM	63906P107
HLX	HELIX ENERGY SOLUTIONS GRP	6,100	$141K	0.0%	$23.34	-0.1%	COM	42330P107
—	FLIR SYSTEMS INC.	3,300	$99,000	0.0%	$26.89	—	COM	302445101
—	TIDEWATER INC	1,600	$95,000	0.0%	$56.82	—	COM	886423102
—	FEDERAL NATL MTG ASSN H 5.81%	6,300	$86,000	0.0%	$9.05	—	PFD	313586885
TSCO	TRACTOR SUPPLY COMPANY	1,000	$78,000	0.0%	$9.62	+25.3%	COM	892356106
AZZ	AZZ INC	1,500	$73,000	0.0%	$35.85	+7.4%	COM	002474104
—	OMNICARE INC	1,100	$66,000	0.0%	$47.71	—	COM	681904108
DLB	DOLBY LABORATORIES INC	1,700	$66,000	0.0%	$28.91	+7.3%	COM	25659T107
DCI	DONALDSON CO INC	1,300	$56,000	0.0%	$29.49	+13.0%	COM	257651109
—	UNILEVER N V N Y SHS NEW	1,300	$52,000	0.0%	$39.38	—	COM	904784709
—	CEC ENTERTAINMENT INC	900	$40,000	0.0%	$40.83	—	COM	125137109
FMCC	FEDERAL HOME LN MTG H 5.10%	1,925	$26,000	0.0%	$1.30	+73.2%	PFD	313400301
—	US ECOLOGY INC	500	$19,000	0.0%	$28.00	—	COM	91732J102