Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,874,500	$692M	6.0%	$26.81	+16.6%	COM	594918104
ORCL	ORACLE CORPORATION	15,631,000	$639M	5.6%	$28.05	+14.0%	COM	68389X105
CVS	CVS CAREMARK CORP	7,470,700	$559M	4.9%	$41.49	+23.2%	COM	126650100
—	AON PLC	6,606,700	$557M	4.9%	$65.15	—	COM	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	3,509,100	$422M	3.7%	$79.76	+43.5%	COM	883556102
OXY	OCCIDENTAL PETROLEUM CORP	4,188,000	$399M	3.5%	$58.29	+7.2%	COM	674599105
—	COVIDIEN PLC	5,184,500	$382M	3.3%	$62.84	—	COM	G2554F113
AIG	AMERICAN INTL GROUP INC	6,636,500	$332M	2.9%	$33.19	+14.1%	COM	026874784
—	ARRIS GROUP INC	10,736,000	$303M	2.6%	$14.86	—	COM	04270V106
—	ALCOA INC	21,856,800	$281M	2.5%	$9.05	—	COM	013817101
—	GOOGLE INC. CLASS A	229,667	$256M	2.2%	$880.37	—	COM	38259P508
CSCO	CISCO SYSTEMS INC	11,398,500	$255M	2.2%	$15.24	+0.4%	COM	17275R102
—	WELLPOINT INC	2,288,500	$228M	2.0%	$81.84	—	COM	94973V107
CNQ	CANADIAN NATURAL RESOURCES	5,716,400	$219M	1.9%	$8.76	+19.7%	COM	136385101
BUD	ANHEUSER-BUSCH INBEV SPN ADR	2,055,600	$216M	1.9%	$90.26	—	COM	03524A108
—	OWENS ILLINOIS INC	6,186,107	$209M	1.8%	$27.79	—	COM	690768403
ADI	ANALOG DEVICES INC	3,731,900	$198M	1.7%	$34.29	+14.5%	COM	032654105
CHKP	CHECK POINT SOFTWARE TECH.	2,847,700	$193M	1.7%	$48.11	+37.4%	COM	M22465104
JNJ	JOHNSON & JOHNSON	1,936,200	$190M	1.7%	$61.22	+8.8%	COM	478160104
—	INTERPUBLIC GROUP COS INC	11,007,500	$189M	1.6%	$9.26	+21.8%	COM	460690100
—	CAREFUSION CORP	4,568,100	$184M	1.6%	$36.85	—	COM	14170T101
QCOM	QUALCOMM INC	2,228,100	$176M	1.5%	$46.39	+16.5%	COM	747525103
—	JOY GLOBAL INC	2,915,000	$169M	1.5%	$58.23	—	COM	481165108
INTC	INTEL CORPORATION	6,082,300	$157M	1.4%	$17.16	+8.8%	COM	458140100
—	WALGREEN CO	2,304,500	$152M	1.3%	$44.20	—	COM	931422109
AVT	AVNET INC	3,266,600	$152M	1.3%	$25.70	+29.3%	COM	053807103
—	ROWAN COMPANIES PLC	4,387,200	$148M	1.3%	$34.05	—	COM	G7665A101
ARW	ARROW ELECTRONICS INC.	2,476,300	$147M	1.3%	$38.94	+39.8%	COM	042735100
—	CIT GROUP INC.	2,738,000	$134M	1.2%	$46.96	—	COM	125581801
—	APOLLO EDUCATION GRP CL A	3,701,600	$127M	1.1%	$17.79	—	COM	037604105
BK	BANK OF NEW YORK MELLON	3,403,300	$120M	1.0%	$21.22	+16.7%	COM	064058100
C	CITIGROUP INC	2,450,413	$117M	1.0%	$36.06	+2.8%	COM	172967424
—	ALLEGHANY CORPORATION	281,792	$115M	1.0%	$385.30	—	COM	017175100
WDC	WESTERN DIGITAL CORP.	1,240,700	$114M	1.0%	$35.69	+50.7%	COM	958102105
SIG	SIGNET JEWELERS LIMITED	1,041,100	$110M	1.0%	$54.92	+28.7%	COM	G81276100
—	TE CONNECTIVITY LTD	1,763,000	$106M	0.9%	$51.93	—	COM	H84989104
—	ATWOOD OCEANICS INC.	2,086,806	$105M	0.9%	$52.25	—	COM	050095108
—	DEVRY EDUCATION GROUP INC.	2,399,908	$102M	0.9%	$31.30	—	COM	251893103
WMT	WAL-MART STORES INC	1,290,900	$98.66M	0.9%	$19.98	-0.4%	COM	931142103
—	ENSCO PLC CL A	1,851,600	$97.73M	0.9%	$57.11	—	COM	G3157S106
VOD	VODAFONE GROUP PLC-SP ADR	2,498,445	$91.97M	0.8%	$36.81	—	COM	92857W308
ORLY	O'REILLY AUTOMOTIVE, INC.	598,900	$88.87M	0.8%	$7.19	+32.6%	COM	67103H107
IDCC	INTERDIGITAL INC	2,510,000	$83.11M	0.7%	$41.86	-28.9%	COM	45867G101
OSK	OSHKOSH CORP	1,182,800	$69.63M	0.6%	$31.79	+43.6%	COM	688239201
BAC	BANK OF AMERICA CORP	4,035,700	$69.41M	0.6%	$10.03	+32.2%	COM	060505104
—	WABCO HOLDINGS INC	643,400	$67.92M	0.6%	$74.69	—	COM	92927K102
—	ROSETTA RESOURCES INC.	1,452,902	$67.68M	0.6%	$42.52	—	COM	777779109
—	ROSETTA RESOURCES INC REG	1,342,498	$62.53M	0.5%	$45.36	—	COM	777779307
KMX	CARMAX INC	1,204,500	$56.37M	0.5%	$45.40	+2.9%	COM	143130102
—	FOOT LOCKER INC	1,163,500	$54.66M	0.5%	$35.13	—	COM	344849104
—	NEWFIELD EXPLORATION CO	1,560,200	$48.93M	0.4%	$23.89	—	COM	651290108
ZBRA	ZEBRA TECHNOLOGIES CL A	701,400	$48.68M	0.4%	$45.53	+34.7%	COM	989207105
SCSC	SCANSOURCE, INC.	1,171,064	$47.74M	0.4%	$30.32	+29.9%	COM	806037107
PTEN	PATTERSON-UTI ENERGY INC	1,451,618	$45.99M	0.4%	$21.83	+27.4%	COM	703481101
—	BAKER HUGHES INC	685,839	$44.59M	0.4%	$46.13	—	COM	057224107
—	CIMAREX ENERGY CO	373,200	$44.45M	0.4%	$64.99	—	COM	171798101
SM	SM ENERGY COMPANY	616,800	$43.97M	0.4%	$54.27	+28.1%	COM	78454L100
TRN	TRINITY INDUSTRIES INC	597,150	$43.04M	0.4%	$10.24	+59.6%	COM	896522109
GGG	GRACO INC	569,500	$42.56M	0.4%	$16.98	+25.1%	COM	384109104
—	LUKOIL OAO SPONSORED ADR	761,500	$42.31M	0.4%	$55.56	—	ADR	677862104
IEX	IDEX CORP.	569,350	$41.5M	0.4%	$45.08	+38.1%	COM	45167R104
HP	HELMERICH & PAYNE INC	370,300	$39.83M	0.3%	$61.57	+51.0%	COM	423452101
CPRT	COPART INC.	1,092,700	$39.76M	0.3%	$4.25	+4.3%	COM	217204106
HTLD	HEARTLAND EXPRESS, INC	1,730,000	$39.25M	0.3%	$13.77	+51.8%	COM	422347104
—	KNIGHT TRANSPORTATION, INC	1,569,900	$36.31M	0.3%	$16.81	—	COM	499064103
—	GAZPROM OAO SPONSORED ADR	4,445,100	$34.23M	0.3%	$7.70	—	ADR	368287207
FHI	FEDERATED INVESTORS INC-CL B	1,061,343	$32.41M	0.3%	$14.54	+13.6%	COM	314211103
—	ROSNEFT OJSC REG S GDR	4,750,100	$31.63M	0.3%	$6.66	—	ADR	67812M207
FELE	FRANKLIN ELECTRIC CO INC	705,600	$30M	0.3%	$28.79	+29.0%	COM	353514102
RS	RELIANCE STEEL & ALUMINUM	418,008	$29.54M	0.3%	$66.25	+7.7%	COM	759509102
TWI	TITAN INTL INC	1,551,400	$29.46M	0.3%	$16.56	+6.3%	COM	88830M102
HNI	HNI CORPORATION	797,233	$29.15M	0.3%	$35.03	+2.0%	COM	404251100
BIO	BIO-RAD LABORATORIES, INC.	225,400	$28.88M	0.3%	$117.30	+9.3%	COM	090572207
—	AARON'S INC	951,600	$28.78M	0.3%	$29.19	—	COM	002535300
MCHP	MICROCHIP TECHNOLOGY INC	593,051	$28.32M	0.2%	$13.83	+28.4%	COM	595017104
—	NOBLE CORPORATION PLC	848,500	$27.78M	0.2%	$37.47	—	COM	G65431101
TSM	TAIWAN SEMICONDUCTOR MFG	1,386,500	$27.76M	0.2%	$17.53	—	ADR	874039100
—	FMC TECHNOLOGIES INC	507,100	$26.52M	0.2%	$55.68	—	COM	30249U101
UPBD	RENT A CENTER INC	985,300	$26.21M	0.2%	$27.09	0.0%	COM	76009N100
—	WALTER INVESTMENT MANAGEMENT	800,000	$23.86M	0.2%	$29.83	—	COM	93317W102
—	CLARCOR INC	392,200	$22.49M	0.2%	$52.21	—	COM	179895107
—	MAXIM INTEGRATED PRODUCTS	653,000	$21.63M	0.2%	$27.78	—	COM	57772K101
VECO	VEECO INSTRUMENTS INC	493,800	$20.7M	0.2%	$37.63	+2.7%	COM	922417100
—	REGIS CORP	1,420,400	$19.46M	0.2%	$14.54	—	COM	758932107
—	INTERDIGITAL INC CV	18,500,000	$19.17M	0.2%	$1.07	—	CV	458660AB3
CNC	CENTENE CORPORATION	289,300	$18.01M	0.2%	$12.24	+26.4%	COM	15135B101
—	BED BATH & BEYOND INC	246,100	$16.93M	0.1%	$68.80	—	COM	075896100
AGCO	AGCO CORPORATION	254,000	$14.01M	0.1%	$42.13	0.0%	COM	001084102
NDSN	NORDSON CORPORATION	187,200	$13.2M	0.1%	$61.69	+1.2%	COM	655663102
—	NAVISTAR INTL CORP	12,000,000	$12.12M	0.1%	$0.97	—	CV	63934EAL2
ACN	ACCENTURE PLC CL A	138,475	$11.04M	0.1%	$61.54	+8.7%	COM	G1151C101
—	VARIAN MEDICAL SYSTEM INC	127,600	$10.72M	0.1%	$67.45	—	COM	92220P105
MYGN	MYRIAD GENETICS INC	251,100	$8.585M	0.1%	$26.99	+14.8%	COM	62855J104
—	LABORATORY CORP AMER HLDGS	84,500	$8.299M	0.1%	$91.37	—	COM	50540R409
—	OUTERWALL INC	100,000	$7.25M	0.1%	$72.50	—	COM	690070107
—	SEARS HMTWN & OUTLET STORES	249,900	$5.91M	0.1%	$31.75	—	COM	812362101
—	PATTERSON COMPANIES INC	136,000	$5.679M	0.0%	$41.20	—	COM	703395103
ACRE	ARES COML REAL ESTATE CORP	419,412	$5.624M	0.0%	$12.70	—	COM	04013V108
CTRA	CABOT OIL & GAS CORP	151,800	$5.143M	0.0%	$24.86	+7.5%	COM	127097103
SATS	ECHOSTAR CORP CL A	100,300	$4.77M	0.0%	$31.74	+24.5%	COM	278768106
—	SUNCOKE ENERGY PARTNERS L P	159,600	$4.668M	0.0%	$22.10	—	COM	86722Y101
HFWA	HERITAGE FINANCIAL CORP	275,000	$4.653M	0.0%	$13.97	+25.0%	COM	42722X106
ROST	ROSS STORES INC	63,000	$4.508M	0.0%	$33.31	-5.3%	COM	778296103
EBAY	EBAY INC	79,500	$4.392M	0.0%	$19.70	+4.9%	COM	278642103
MCD	MCDONALDS CORP	43,500	$4.264M	0.0%	$70.01	+0.4%	COM	580135101
STC	STEWART INFORMATION SVCS	116,600	$4.096M	0.0%	$30.64	+12.1%	COM	860372101
EZPW	EZCORP INC CL A	297,500	$3.21M	0.0%	$11.72	0.0%	COM	302301106
—	HOME FEDERAL BANCORP INC	151,290	$2.354M	0.0%	$12.74	—	COM	43710G105
—	POAGE BANKSHARES INC	116,447	$1.642M	0.0%	$15.00	—	COM	730206109
—	CASTLE A M & CO	100,200	$1.472M	0.0%	$15.91	—	COM	148411101
—	FRANKLIN FINANCIAL CORP.	61,598	$1.205M	0.0%	$18.00	—	COM	35353C102
—	FIRST ADVANTAGE BANCORP	89,600	$1.142M	0.0%	$12.75	—	COM	31848L104
CZWI	CITIZENS CMNTY BANCORP INC	108,909	$871K	0.0%	$5.74	+13.1%	COM	174903104
—	GAZPROM NEFT SPONS ADR	28,174	$580K	0.0%	$20.59	—	ADR	36829G107
—	UNITED ONLINE INC	44,401	$513K	0.0%	$13.76	—	COM	911268209
—	BANK OF AMERICA CORP WT	51,677	$425K	0.0%	$5.45	—	WT	060505146
—	LANDAUER INC	9,100	$413K	0.0%	$48.31	—	COM	51476K103
ENZN	ENZON PHARMACEUTICALS INC	347,035	$357K	0.0%	$0.09	-15.2%	COM	293904108
AME	AMETEK INC.	6,025	$310K	0.0%	$38.40	+24.4%	COM	031100100
—	FEDERAL NATL MTG ASSN M 4.75%	16,363	$272K	0.0%	$9.23	—	PFD	313586836
GWW	WW GRAINGER, INC.	1,000	$253K	0.0%	$202.27	+1.6%	COM	384802104
—	SIGMA-ALDRICH CORPORATION	2,700	$252K	0.0%	$80.26	—	COM	826552101
—	FEDERAL NATL MTG ASSN I 5.375%	13,200	$237K	0.0%	$9.17	—	PFD	313586877
TTC	THE TORO COMPANY	3,600	$227K	0.0%	$23.03	+39.6%	COM	891092108
WAB	WABTEC CORP	2,800	$217K	0.0%	$49.35	+45.3%	COM	929740108
—	JPMORGAN CHASE & CO	10,000	$202K	0.0%	$15.60	—	WT	46634E114
—	NAUGATUCK VALLEY FINL CORP	24,012	$181K	0.0%	$7.33	—	COM	63906P107
HLX	HELIX ENERGY SOLUTIONS GRP	6,100	$140K	0.0%	$23.34	-4.6%	COM	42330P107
—	FLIR SYSTEMS INC.	3,300	$119K	0.0%	$26.89	—	COM	302445101
AZZ	AZZ INC	2,500	$112K	0.0%	$36.21	+1.5%	COM	002474104
—	FEDERAL NATL MTG ASSN H 5.81%	6,300	$110K	0.0%	$9.05	—	PFD	313586885
—	MEADOWBROOK INS GROUP INC	13,600	$79,000	0.0%	$5.81	—	COM	58319P108
—	TIDEWATER INC	1,600	$78,000	0.0%	$56.82	—	COM	886423102
DLB	DOLBY LABORATORIES INC	1,700	$76,000	0.0%	$28.91	+25.4%	COM	25659T107
TSCO	TRACTOR SUPPLY COMPANY	1,000	$71,000	0.0%	$9.62	+24.2%	COM	892356106
DCI	DONALDSON CO INC	1,300	$55,000	0.0%	$29.49	+17.1%	COM	257651109
—	UNILEVER N V N Y SHS NEW	1,300	$53,000	0.0%	$39.38	—	COM	904784709
FMCC	FEDERAL HOME LN MTG H 5.10%	1,925	$34,000	0.0%	$1.30	+163.8%	PFD	313400301
—	US ECOLOGY INC	500	$19,000	0.0%	$28.00	—	COM	91732J102
—	PORTFOLIO RECOVERY ASSOCS INC	200	$12,000	0.0%	$60.00	—	COM	73640Q105
—	TOTAL SYSTEM SVCS INC	400	$12,000	0.0%	$30.00	—	COM	891906109