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.
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