Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,918,200	$705M	5.7%	$26.81	+26.7%	COM	594918104
ORCL	ORACLE CORPORATION	15,810,200	$641M	5.2%	$28.13	+23.3%	COM	68389X105
—	AON PLC	6,606,700	$595M	4.8%	$65.15	—	COM	G0408V102
CVS	CVS CAREMARK CORP	7,497,100	$565M	4.6%	$41.49	+32.3%	COM	126650100
—	COVIDIEN PLC	4,822,800	$435M	3.5%	$62.84	—	COM	G2554F113
OXY	OCCIDENTAL PETROLEUM CORP	4,197,800	$431M	3.5%	$58.29	+13.5%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	3,521,200	$416M	3.4%	$79.76	+42.2%	COM	883556102
—	ARRIS GROUP INC	11,585,200	$377M	3.1%	$16.16	—	COM	04270V106
AIG	AMERICAN INTL GROUP INC	6,666,200	$364M	3.0%	$33.19	+21.7%	COM	026874784
—	ALCOA INC	21,899,600	$326M	2.6%	$9.05	—	COM	013817101
C	CITIGROUP INC	6,487,000	$306M	2.5%	$35.66	-0.7%	COM	172967424
CSCO	CISCO SYSTEMS INC	11,441,500	$284M	2.3%	$15.24	+9.2%	COM	17275R102
CNQ	CANADIAN NATURAL RESOURCES	5,519,100	$253M	2.1%	$8.76	+42.4%	COM	136385101
—	WELLPOINT INC	2,282,800	$246M	2.0%	$81.84	—	COM	94973V107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	2,062,900	$237M	1.9%	$90.26	—	COM	03524A108
—	OWENS ILLINOIS INC	6,201,807	$215M	1.7%	$27.79	—	COM	690768403
ADI	ANALOG DEVICES INC	3,746,900	$203M	1.6%	$34.29	+21.0%	COM	032654105
—	EXPRESS SCRIPTS HOLDING CO	2,838,100	$197M	1.6%	$69.33	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	1,851,700	$194M	1.6%	$61.22	+19.5%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH.	2,857,400	$192M	1.6%	$48.11	+36.6%	COM	M22465104
INTC	INTEL CORPORATION	6,098,900	$188M	1.5%	$17.16	+20.5%	COM	458140100
—	INTERPUBLIC GROUP COS INC	9,604,900	$187M	1.5%	$9.26	+30.0%	COM	460690100
—	JOY GLOBAL INC	2,983,900	$184M	1.5%	$58.31	—	COM	481165108
QCOM	QUALCOMM INC	2,237,500	$177M	1.4%	$46.39	+23.5%	COM	747525103
—	ROSETTA RESOURCES INC REG	3,193,900	$175M	1.4%	$50.86	—	COM	777779307
—	WALGREEN CO	2,314,100	$172M	1.4%	$44.20	—	COM	931422109
—	CAREFUSION CORP	3,801,500	$169M	1.4%	$36.85	—	COM	14170T101
—	ROWAN COMPANIES PLC	4,701,000	$150M	1.2%	$33.91	—	COM	G7665A101
AVT	AVNET INC	3,332,200	$148M	1.2%	$25.87	+32.4%	COM	053807103
—	APOLLO EDUCATION GRP CL A	4,594,000	$144M	1.2%	$20.40	—	COM	037604105
IDCC	INTERDIGITAL INC	2,885,221	$138M	1.1%	$41.44	-6.7%	COM	45867G101
—	GOOGLE INC. CLASS A	230,544	$135M	1.1%	$880.37	—	COM	38259P508
—	GOOGLE INC. CLASS C	230,544	$133M	1.1%	$575.28	—	COM	38259P706
ARW	ARROW ELECTRONICS INC.	2,162,200	$131M	1.1%	$38.94	+49.6%	COM	042735100
BK	BANK OF NEW YORK MELLON	3,414,400	$128M	1.0%	$21.22	+22.9%	COM	064058100
—	ATWOOD OCEANICS INC.	2,400,400	$126M	1.0%	$52.28	—	COM	050095108
WDC	WESTERN DIGITAL CORP.	1,355,800	$125M	1.0%	$37.37	+48.3%	COM	958102105
—	ALLEGHANY CORPORATION	282,628	$124M	1.0%	$385.30	—	COM	017175100
SIG	SIGNET JEWELERS LIMITED	1,041,100	$115M	0.9%	$54.92	+53.7%	COM	G81276100
—	TE CONNECTIVITY LTD	1,849,000	$114M	0.9%	$52.39	—	COM	H84989104
—	CIT GROUP INC.	2,379,200	$109M	0.9%	$46.96	—	COM	125581801
—	ENSCO PLC CL A	1,943,200	$108M	0.9%	$57.04	—	COM	G3157S106
VOD	VODAFONE GROUP PLC-SP ADR	3,167,262	$106M	0.9%	$36.09	—	COM	92857W308
—	DEVRY EDUCATION GROUP INC.	2,332,708	$98.77M	0.8%	$31.30	—	COM	251893103
ORLY	O'REILLY AUTOMOTIVE, INC.	598,900	$90.19M	0.7%	$7.19	+37.1%	COM	67103H107
—	WABCO HOLDINGS INC	643,200	$68.71M	0.6%	$74.69	—	COM	92927K102
KMX	CARMAX INC	1,204,500	$62.65M	0.5%	$45.40	+0.0%	COM	143130102
BAC	BANK OF AMERICA CORP	4,045,700	$62.18M	0.5%	$10.03	+22.1%	COM	060505104
—	NEWFIELD EXPLORATION CO	1,404,100	$62.06M	0.5%	$23.89	—	COM	651290108
OSK	OSHKOSH CORP	1,070,900	$59.47M	0.5%	$31.79	+45.0%	COM	688239201
—	FOOT LOCKER INC	1,120,600	$56.84M	0.5%	$35.13	—	COM	344849104
SM	SM ENERGY COMPANY	608,800	$51.2M	0.4%	$54.27	+25.6%	COM	78454L100
—	CIMAREX ENERGY CO	353,200	$50.67M	0.4%	$64.99	—	COM	171798101
—	WALTER INVESTMENT MGMT	1,695,100	$50.48M	0.4%	$29.80	—	COM	93317W102
TWI	TITAN INTL INC	2,955,900	$49.72M	0.4%	$16.50	-0.4%	COM	88830M102
IEX	IDEX CORP.	569,350	$45.97M	0.4%	$45.08	+44.0%	COM	45167R104
SCSC	SCANSOURCE, INC.	1,171,064	$44.59M	0.4%	$30.32	+25.9%	COM	806037107
GGG	GRACO INC	569,500	$44.47M	0.4%	$16.98	+24.0%	COM	384109104
PTEN	PATTERSON-UTI ENERGY INC	1,246,800	$43.56M	0.4%	$21.83	+50.4%	COM	703481101
HP	HELMERICH & PAYNE INC	364,700	$42.35M	0.3%	$61.57	+77.9%	COM	423452101
TRN	TRINITY INDUSTRIES INC	938,900	$41.05M	0.3%	$13.84	+45.4%	COM	896522109
CPRT	COPART INC.	1,092,700	$39.29M	0.3%	$4.25	+6.0%	COM	217204106
—	KNIGHT TRANSPORTATION, INC	1,569,900	$37.32M	0.3%	$16.81	—	COM	499064103
HTLD	HEARTLAND EXPRESS, INC	1,730,000	$36.92M	0.3%	$13.77	+57.1%	COM	422347104
CNC	CENTENE CORPORATION	469,100	$35.47M	0.3%	$14.13	+21.6%	COM	15135B101
—	AARON'S INC	958,200	$34.15M	0.3%	$29.19	—	COM	002535300
FHI	FEDERATED INVESTORS INC-CL B	1,089,643	$33.69M	0.3%	$14.61	+18.3%	COM	314211103
AGCO	AGCO CORPORATION	580,400	$32.63M	0.3%	$42.94	+1.5%	COM	001084102
—	REGIS CORP	2,268,400	$31.94M	0.3%	$14.37	—	COM	758932107
HNI	HNI CORPORATION	796,433	$31.15M	0.3%	$35.03	+4.3%	COM	404251100
—	FMC TECHNOLOGIES INC	507,100	$30.97M	0.3%	$55.68	—	COM	30249U101
RS	RELIANCE STEEL & ALUMINUM	417,308	$30.76M	0.2%	$66.25	+8.5%	COM	759509102
—	BAKER HUGHES INC	401,900	$29.92M	0.2%	$46.13	—	COM	057224107
MCHP	MICROCHIP TECHNOLOGY INC	593,051	$28.95M	0.2%	$13.83	+35.0%	COM	595017104
FELE	FRANKLIN ELECTRIC CO INC	705,600	$28.46M	0.2%	$28.79	+21.6%	COM	353514102
UPBD	RENT A CENTER INC	960,400	$27.54M	0.2%	$27.09	+4.4%	COM	76009N100
BIO	BIO-RAD LABORATORIES, INC.	225,400	$26.98M	0.2%	$117.30	+4.1%	COM	090572207
—	NOBLE CORPORATION PLC	778,800	$26.14M	0.2%	$37.47	—	COM	G65431101
—	CLARCOR INC	392,200	$24.26M	0.2%	$52.21	—	COM	179895107
—	MAXIM INTEGRATED PRODUCTS	653,000	$22.08M	0.2%	$27.78	—	COM	57772K101
—	BED BATH & BEYOND INC	362,100	$20.78M	0.2%	$65.14	—	COM	075896100
—	INTERDIGITAL INC CV	18,500,000	$20.1M	0.2%	$1.07	—	CV	458660AB3
VECO	VEECO INSTRUMENTS INC	492,800	$18.36M	0.1%	$37.63	-5.1%	COM	922417100
TSM	TAIWAN SEMICONDUCTOR MFG	772,100	$16.52M	0.1%	$17.53	—	ADR	874039100
NDSN	NORDSON CORPORATION	187,200	$15.01M	0.1%	$61.69	+10.0%	COM	655663102
ACN	ACCENTURE PLC CL A	172,475	$13.94M	0.1%	$62.44	+5.9%	COM	G1151C101
—	CUBIC CORP	311,800	$13.88M	0.1%	$44.51	—	COM	229669106
—	NAVISTAR INTL CORP	12,000,000	$12.09M	0.1%	$0.97	—	CV	63934EAL2
—	SEARS HMTWN & OUTLET STORES	525,200	$11.28M	0.1%	$26.36	—	COM	812362101
—	VARIAN MEDICAL SYSTEM INC	127,600	$10.61M	0.1%	$67.45	—	COM	92220P105
MYGN	MYRIAD GENETICS INC	251,100	$9.773M	0.1%	$26.99	+37.9%	COM	62855J104
—	LABORATORY CORP AMER HLDGS	84,500	$8.653M	0.1%	$91.37	—	COM	50540R409
STC	STEWART INFORMATION SVCS	218,400	$6.773M	0.1%	$31.25	+2.2%	COM	860372101
—	PATTERSON COMPANIES INC	157,000	$6.203M	0.1%	$40.97	—	COM	703395103
SATS	ECHOSTAR CORP CL A	100,300	$5.31M	0.0%	$31.74	+25.6%	COM	278768106
LNWO	SCIENTIFIC GAMES CORP CL A	469,100	$5.216M	0.0%	$10.80	0.0%	COM	80874P109
ACRE	ARES COML REAL ESTATE CORP	419,412	$5.205M	0.0%	$12.70	—	COM	04013V108
CTRA	CABOT OIL & GAS CORP	151,800	$5.183M	0.0%	$24.86	+4.3%	COM	127097103
EBAY	EBAY INC	94,000	$4.706M	0.0%	$19.65	-1.3%	COM	278642103
HFWA	HERITAGE FINANCIAL CORP	275,000	$4.425M	0.0%	$13.97	+16.3%	COM	42722X106
MCD	MCDONALDS CORP	43,500	$4.382M	0.0%	$70.01	+6.8%	COM	580135101
ROST	ROSS STORES INC	63,000	$4.166M	0.0%	$33.31	-8.1%	COM	778296103
EZPW	EZCORP INC CL A	297,500	$3.436M	0.0%	$11.72	-2.4%	COM	302301106
—	POAGE BANKSHARES INC	116,447	$1.714M	0.0%	$15.00	—	COM	730206109
—	FRANKLIN FINANCIAL CORP.	61,598	$1.337M	0.0%	$18.00	—	COM	35353C102
—	CASCADE BANCORP	253,743	$1.322M	0.0%	$5.21	—	COM	147154207
—	FIRST ADVANTAGE BANCORP	89,600	$1.214M	0.0%	$12.75	—	COM	31848L104
CZWI	CITIZENS CMNTY BANCORP INC	108,909	$925K	0.0%	$5.74	+15.1%	COM	174903104
—	CASTLE A M & CO	71,800	$793K	0.0%	$15.91	—	COM	148411101
—	UNITED ONLINE INC	44,401	$462K	0.0%	$13.76	—	COM	911268209
—	LANDAUER INC	9,100	$382K	0.0%	$48.31	—	COM	51476K103
ENZN	ENZON PHARMACEUTICALS INC	347,035	$361K	0.0%	$0.09	-21.7%	COM	293904108
—	BANK OF AMERICA CORP WT	51,677	$357K	0.0%	$5.45	—	WT	060505146
AME	AMETEK INC.	6,025	$315K	0.0%	$38.40	+26.5%	COM	031100100
—	FEDERAL NATL MTG ASSN M 4.75%	16,363	$295K	0.0%	$9.23	—	PFD	313586836
—	SIGMA-ALDRICH CORPORATION	2,700	$274K	0.0%	$80.26	—	COM	826552101
GWW	WW GRAINGER, INC.	1,000	$254K	0.0%	$202.27	+4.5%	COM	384802104
—	FEDERAL NATL MTG ASSN I 5.375%	13,200	$234K	0.0%	$9.17	—	PFD	313586877
WAB	WABTEC CORP	2,800	$231K	0.0%	$49.35	+46.6%	COM	929740108
TTC	THE TORO COMPANY	3,600	$229K	0.0%	$23.03	+38.5%	COM	891092108
—	NAUGATUCK VALLEY FINL CORP	24,012	$206K	0.0%	$7.33	—	COM	63906P107
—	JPMORGAN CHASE & CO	10,000	$193K	0.0%	$15.60	—	WT	46634E114
AZZ	AZZ INC	2,500	$115K	0.0%	$36.21	+4.0%	COM	002474104
—	FLIR SYSTEMS INC.	3,300	$115K	0.0%	$26.89	—	COM	302445101
—	FEDERAL NATL MTG ASSN H 5.81%	6,300	$112K	0.0%	$9.05	—	PFD	313586885
—	MEADOWBROOK INS GROUP INC	13,600	$98,000	0.0%	$5.81	—	COM	58319P108
—	TIDEWATER INC	1,600	$90,000	0.0%	$56.82	—	COM	886423102
HLX	HELIX ENERGY SOLUTIONS GRP	3,100	$82,000	0.0%	$23.34	+1.9%	COM	42330P107
TSCO	TRACTOR SUPPLY COMPANY	1,000	$60,000	0.0%	$9.62	+15.4%	COM	892356106
—	UNILEVER N V N Y SHS NEW	1,300	$57,000	0.0%	$39.38	—	COM	904784709
DCI	DONALDSON CO INC	1,300	$55,000	0.0%	$29.49	+16.5%	COM	257651109
FMCC	FEDERAL HOME LN MTG H 5.10%	1,925	$34,000	0.0%	$1.30	+216.4%	PFD	313400301
—	TOTAL SYSTEM SVCS INC	600	$19,000	0.0%	$30.56	—	COM	891906109
—	PORTFOLIO RECOVERY ASSOCS INC	200	$12,000	0.0%	$60.00	—	COM	73640Q105