UNION PACIFIC CORP COM $53,089,309 341,762 23,842
OMNICOM GROUP INC COM $52,855,988 833,165 777,801
LSI CORP COM $52,558,178 6,716,700 563,228
SIMON PROPERTY GROUP INC COM $52,532,416 354,398 (1,829)
HONEYWELL INTERNATIONAL INC C $52,303,159 629,855 270,004
ACCENTURE PLC CL A $51,939,028 705,310 (695,633)
BELO CORP CL A $50,939,628 3,718,221 3,402,480
RELIANCE STEEL & ALUMINUM CO $49,457,836 675,008 (97,820)
FLEXTRONICS INTERNATIONAL LTD $49,090,545 5,400,500 (1,206,300)
JETBLUE AIRWAYS CORP COM $48,967,728 7,346,996 (60,304)
SAKS INC COM $48,496,063 3,042,413 2,918,013
GANNETT INC COM $47,570,039 1,775,664 105,709
BRASILEIRA DIST PAO ACUCAR AD $47,505,572 1,032,281 212,700
ACE LTD ORD $47,432,675 506,976 (130,459)
VISA INC CL A $47,117,425 246,559 (89,025)
EDISON INTERNATIONAL COM $47,075,116 1,022,039 (25,917)
COLGATE PALMOLIVE CO COM $46,999,638 792,574 (44,424)
M&T BANK CORP COM $46,976,853 419,736 59,474
GENERAL MTRS CO JR PFD CNV SR $46,944,161 936,075 936,075 *
HI-TECH PHARMACAL INC COM $46,536,930 1,078,492 1,006,415
COSTCO WHOLESALE CORP COM $46,389,555 402,792 (11,027)
AMERICAN ELECTRIC POWER INC C $46,136,538 1,064,280 (595,388)
AVNET INC COM $46,062,564 1,104,353 (116,395)
CIGNA CORP COM $46,053,590 599,188 315,997
STARBUCKS CORP COM $45,942,700 596,891 315,773
TRW AUTOMOTIVE HOLDINGS CORP $45,920,859 643,961 4,514
PETROBRAS ADR NVTG $45,844,667 2,740,267 860,500
TUPPERWARE BRANDS CORP COM $45,671,765 528,792 (133,171)
PETSMART INC COM $44,816,019 587,674 (258,278)
CARDINAL HEALTH INC COM $44,605,564 855,332 47,952
CUMMINS INC COM $43,893,206 330,347 99,157
LEUCADIA NATIONAL CORP COM $43,626,276 1,601,552 813,352
SIGNET JEWELERS LTD COM $43,207,601 603,037 (86,260)
PHILIP MORRIS INTERNATIONAL IN $42,338,613 488,955 (28,993)
DUKE ENERGY CORP COM $41,212,142 617,133 (14,140)
MURPHY OIL CORP COM $40,126,674 665,230 (80,798)
FIFTH THIRD BANCORP COM $39,996,562 2,215,876 296,054
AECOM TECHNOLOGY CORP COM $39,925,911 1,276,812 70,134
ALLIANT TECHSYSTEMS INC COM $39,678,725 406,711 (151,037)
EBAY INC COM $39,625,497 710,198 438,084
UNITEDHEALTH GROUP INC COM $38,981,118 544,353 (304,635)
BANCO BRADESCO SA ADR PFD $38,826,080 2,797,268 31,170
AMERICAN FINANCIAL GROUP INC $38,596,894 713,964 (175,201)
AMERICAN INTERNATIONAL GROUP $38,446,538 790,593 (92,821)
FOOT LOCKER INC COM $38,369,917 1,130,522 (496,245)
STEEL DYNAMICS INC COM $38,333,576 2,292,678 (177,728)
NEWELL RUBBERMAID INC COM $38,174,235 1,388,154 455,754
WABCO HOLDINGS INC COM $38,088,301 452,033 (60,420)
HDFC BANK LTD ADR $38,041,002 1,235,900 (506,300)
COCA COLA ENTERPRISES INC COM $37,828,844 940,782 (59,287)
VALERO ENERGY CORP COM $37,751,254 1,105,454 380,504
PRUDENTIAL FINANCIAL INC COM $37,749,182 484,088 159,189
IAC INTERACTIVECORP COM $37,561,297 687,055 (277,576)
SOHU.COM INC COM $37,075,720 470,325 170,446
H&R BLOCK INC COM $36,835,509 1,381,677 789,980
OMNICARE INC COM $36,832,242 663,644 (188,408)
PULTEGROUP INC COM $36,647,985 2,221,090 (142,728)
AMERIPRISE FINANCIAL INC COM $36,570,442 401,520 (812,866)
ZIMMER HOLDINGS INC COM $36,566,510 445,173 (194,996)
HARTFORD FINANCIAL SERVICES GR $36,545,056 1,174,327 112,012
ITAU UNIBANCO HOLDING SA ADR $35,979,624 2,548,132 987,000
HOLLYFRONTIER CORP COM $35,887,742 852,238 (380,082)
LINCOLN NATIONAL CORP COM $35,727,401 850,855 (321,207)
PNC FINANCIAL SERVICES GROUP $35,463,116 489,484 61,714
DISCOVERY COMMUNICATIONS INC $35,381,017 452,906 (39,521)
TATA MOTORS LTD ADR $35,327,748 1,327,113 722,700
ITT CORP COM $35,013,287 973,944 (113,674)
EMERSON ELECTRIC CO COM $34,968,538 540,472 (34,229)
AETNA INC COM $34,797,559 543,542 315,279
OREILLY AUTOMOTIVE INC COM $34,581,100 271,033 (55,898)
TJX COMPANIES INC COM $34,030,350 603,482 (186,669)
MARATHON PETROLEUM CORP COM $33,884,741 526,815 304,782
SK TELECOM CO LTD ADR $33,849,514 1,491,168 (247,200)
CONOCOPHILLIPS COM $33,701,993 484,851 (142,696)
BAXTER INTERNATIONAL INC COM $33,539,475 510,572 (234,836)
VERTEX PHARMACEUTICALS INC CO $33,411,069 440,663 (71,882)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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