FORD MOTOR CO  COM                 $37,178,376     2,203,816      1,269,518 
NORTHROP GRUMMAN CORP  COM         $37,161,783       390,109        201,872 
NPS PHARMACEUTICALS INC  COM       $37,128,282     1,167,189      (381,529) 
EATON CORP PLC  COM                $37,075,710       538,578        117,823 
PACWEST BANCORP  COM               $37,063,958     1,080,897      1,080,897 * 
EDWARDS LIFESCIENCES CORP  COM     $36,877,719       529,624        484,405 
ARTHUR J GALLAGHER & CO  COM       $36,817,422       843,469        317,886 
LABORATORY CORP OF AMERICA  CO     $36,348,690       366,640        366,640 * 
RITE AID CORP  COM                 $36,334,894     7,633,381      1,361,407 
WALT DISNEY CO  COM                $36,290,458       562,730        562,730 * 
ALLIANCE DATA SYSTEMS CORP  CO     $36,228,195       171,316      (155,965) 
ISHARES 1-3 YR TREASURY BOND E     $35,951,277       425,610         20,860 
APPLE INC  COM                     $35,932,171        75,369         32,219 
METHANEX CORP  COM                 $35,708,683       696,483         88,485 
TOTAL SYSTEMS SERVICES INC  CO     $35,691,903     1,213,185      (668,005) 
DOW CHEMICAL CO  COM               $35,665,651       928,793        533,022 
PRICELINE COM INC  COM             $35,599,593        35,214         10,934 
HONEYWELL INTERNATIONAL INC  C     $35,584,882       428,527        387,549 
SKECHERS USA INC  CL A             $35,530,233     1,142,084        823,214 
URBAN OUTFITTERS INC  COM          $35,264,011       959,043        289,989 
ESTEE LAUDER COMPANIES INC  CL     $35,169,975       503,147        313,496 
JOHNSON CONTROLS INC  COM          $35,030,939       844,119      (205,725) 
EQUIFAX INC  COM                   $35,017,457       585,087        426,125 
OCCIDENTAL PETROLEUM CORP  COM     $34,870,777       372,790      (404,503) 
HUNTSMAN CORP  COM                 $34,526,449     1,675,228      (146,168) 
CAREFUSION CORP  COM               $34,390,652       931,996        161,052 
INTEGRYS ENERGY GROUP INC  COM     $34,390,235       615,320        581,719 
MICRON TECHNOLOGY INC  COM         $33,987,250     1,945,575        744,595 
SCORPIO TANKERS INC  COM           $33,937,306     3,477,183        625,684 
DISCOVER FINANCIAL SERVICES  C     $33,869,027       670,143    (1,384,298) 
CIT GROUP INC  COM                 $33,797,074       692,989      (332,825) 
MARRIOTT INTERNATIONAL INC  CL     $33,767,282       802,836        530,436 
D R HORTON INC  COM                $33,705,901     1,734,735        572,187 
STARWOOD PROPERTY TRUST INC  C     $33,568,067     1,400,420    (2,898,781) 
HOME LOAN SERVICING SOLUTIONS      $33,296,486     1,512,789         65,215 
AMC NETWORKS INC  CL A             $33,251,681       485,426        379,838 
QIHOO 360 TECHNOLOGY CO LTD  A     $33,146,797       398,399        398,399 * 
HALLIBURTON CO  COM                $33,143,186       688,332        163,141 
HARRIS TEETER SUPERMARKETS INC     $33,007,129       671,013        644,711 
MASTERCARD INC  CL A               $32,954,110        48,982         42,324 
AXIS CAPITAL HOLDINGS LTD  COM     $32,861,376       758,748        758,748 * 
COVANTA HLDG CORP  COM             $32,760,253     1,532,285        105,220 
LINKEDIN CORP  CL A                $32,559,643       132,324        129,226 
CBL & ASSOCIATES PROPERTIES IN     $32,549,991     1,704,188      1,531,795 
TEVA PHARMACEUTICAL INDUSTRIES     $32,534,511       861,157        553,476 
CHESAPEAKE ENERGY CORP  COM        $32,415,658     1,252,537        251,026 
ARMSTRONG WORLD INDUSTRIES INC     $32,326,648       588,185        490,373 
KROGER CO  COM                     $32,248,320       799,413        668,313 
GENERAL MOTORS CO  COM             $32,123,908       893,075    (1,197,780) 
CABLEVISION SYSTEMS CORP  CL A     $31,913,905     1,895,125      1,789,361 
TIMKEN CO  COM                     $31,872,718       527,694        384,198 
PRAXAIR INC  COM                   $31,623,645       263,070         98,856 
VODAFONE GROUP PLC  ADR            $31,371,448       891,741        145,106 
OCWEN FINANCIAL CORP  COM          $31,269,402       560,685        403,928 
NORTHSTAR REALTY FINANCE CORP      $31,145,833     3,356,232        515,709 
WESTLAKE CHEMICAL CORP  COM        $30,881,189       295,062       (34,967) 
SPIRIT REALTY CAPITAL INC  COM     $30,733,538     3,347,880      (215,507) 
VCA ANTECH INC  COM                $30,729,443     1,119,062        340,393 
LENNOX INTERNATIONAL INC  COM      $30,360,486       403,408        257,823 
PENN NATIONAL GAMING INC  COM      $30,303,455       547,389          3,096 
CELGENE CORP  COM                  $30,197,596       195,914          (234) 
SWIFT TRANSPORTATION CO  CL A      $30,148,697     1,493,249      (216,795) 
CAPITAL ONE FINANCIAL CORP  CO     $30,099,734       437,878        388,804 
TIDEWATER INC  COM                 $29,924,741       504,123      (129,712) 
PPG INDUSTRIES INC  COM            $29,871,163       178,805       (76,443) 
ELI LILLY & CO  COM                $29,821,230       592,514      (667,962) 
SALESFORCE COM INC  COM            $29,656,391       571,304        526,842 
MID-AMERICA APARTMENT CMNTYS       $29,638,625       474,218       (55,689) 
MCGRAW HILL FINANCIAL INC  COM     $29,307,973       446,836        224,650 
TIVO INC  COM                      $28,892,534     2,322,551          8,604 
INVESCO LTD  COM                   $28,768,856       901,845      (943,122) 
BEST BUY INC  COM                  $28,756,388       766,837        108,273 
GENESEE & WYOMING INC  CL A        $28,563,638       307,235       (29,044) 
VALERO ENERGY CORP  COM            $28,561,387       836,351        771,232 
GENERAL ELECTRIC CO  COM           $28,560,065     1,195,482        494,274 
MARATHON OIL CORP  COM             $28,373,903       813,472      (232,213) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.