TIVLU

James Barrow's Barrow Hanley Mewhinney & Strauss LLC Stocks

See where top investor James Barrow puts his money

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James Barrow's Barrow Hanley Mewhinney & Strauss Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name	Symbol	6/30/13 Mrkt Value ('000)	Portfolio Weight	6/30 #Shares	6/30 Price	3/31/13 #Shares	3/31 Price	Change in investment	Pct Change of #Shares
Aaron's, Inc.	AAN	44,889	0.08%	1,602,607	28.01	0	0.00	New investment	100.00%
ABB LTD	ABB	36,118	0.06%	1,667,500	21.66	1,658,200	22.76	Add	0.56%
AEGION CORPORATION	AEGN	51,385	0.09%	2,282,757	22.51	2,329,607	23.15	Reduce	-2.01%
ALLSTATE CORPORATION	ALL	50,643	0.09%	1,052,433	48.12	1,095,933	49.07	Reduce	-3.97%
ALTRIA GROUP INC	MO	796,584	1.34%	22,766,057	34.99	21,943,643	34.39	Add	3.75%
AMC NETWORKS INC	AMCX	18,665	0.03%	285,710	65.33	919,700	63.22	Reduce	-68.93%
American Axle & Manufacturing	c24061103	0	0.00%	0	0.00	1,500,600	13.65	Sold out	-100.00%
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC	AXL	94,988	0.16%	5,098,597	18.63	3,697,816	13.65	Add	37.88%
American Express Co.	c25816109	0	0.00%	0	0.00	1,801,379	67.46	Sold out	-100.00%
AMERICAN EXPRESS COMPANY	AXP	1,629,776	2.74%	21,800,089	74.76	22,839,804	67.46	Reduce	-4.55%
AMERICAN INTERNATIONAL GROUP INC CORP	AIG	105,964	0.18%	2,370,568	44.70	0	0.00	New investment	100.00%
AMERIPRISE FINANCIAL INC	AMP	151,441	0.25%	1,872,407	80.88	2,109,538	73.65	Reduce	-11.24%
AT&T	T	1,129,801	1.90%	31,915,277	35.40	30,433,961	36.69	Add	4.87%
BANK OF AMERICA CORPORATION	BAC	1,046,397	1.76%	81,368,292	12.86	73,024,153	12.18	Add	11.43%
BAXTER INTERNATIONAL INC	BAX	245,950	0.41%	3,550,586	69.27	18,049,024	72.64	Reduce	-80.33%
BBCN BANCORP INC	BBCN	31,307	0.05%	2,201,614	14.22	2,406,606	13.06	Reduce	-8.52%
BERRY PETROLEUM COMPANY	BRY	48,336	0.08%	1,142,170	42.32	1,165,110	46.29	Reduce	-1.97%
BP PLC	BP	1,285,447	2.16%	30,796,501	41.74	23,084,135	42.35	Add	33.41%
BROOKS AUTOMATION INC	BRKS	48,881	0.08%	5,023,771	9.73	3,620,457	10.18	Add	38.76%
Brooks Automation Inc.	c114340102	0	0.00%	0	0.00	1,500,800	10.18	Sold out	-100.00%
Brown-Forman Corp	BF.A	817	0.00%	12,074	67.67	0	0.00	New investment	100.00%
BRUNSWICK CORP	BC	67,175	0.11%	2,102,476	31.95	1,520,097	34.22	Add	38.31%
Brunswick Corp.	c117043109	0	0.00%	0	0.00	623,800	34.22	Sold out	-100.00%
CA INC	CA	222,817	0.37%	7,785,373	28.62	5,898,655	25.18	Add	31.99%
Cabela's Inc.	c126804301	0	0.00%	0	0.00	247,200	60.78	Sold out	-100.00%
CABELAS INCORPORATED	CAB	13,220	0.02%	204,130	64.76	623,711	60.78	Reduce	-67.27%
CAPITAL ONE FINANCIAL CORPORATION	COF	1,337,528	2.25%	21,294,820	62.81	21,321,488	54.95	Reduce	-0.13%
CARDINAL HEALTH INC	CAH	497,204	0.84%	10,534,000	47.20	5,035,210	41.62	Add	109.21%
CARNIVAL CORP	CCL	870,447	1.46%	25,384,848	34.29	22,123,137	34.30	Add	14.74%
Carnival Corp.	c143658300	0	0.00%	0	0.00	1,566,200	34.30	Sold out	-100.00%
CENTERPOINT ENERGY INC	CNP	833,649	1.40%	35,489,513	23.49	35,390,713	23.96	Add	0.28%
CHARLES SCHWAB CORPORATION	SCHW	0	0.00%	0	0.00	1,334,700	17.69	Sold out	-100.00%
Chevron Corp.	c166764100	0	0.00%	0	0.00	69,100	118.81	Sold out	-100.00%
CHEVRON CORPORATION	CVX	37,377	0.06%	315,841	118.34	1,562,510	118.82	Reduce	-79.79%
CHUBB CORP	CB	47,920	0.08%	566,095	84.65	1,009,055	87.53	Reduce	-43.90%
Chubb Corp.	c171232101	0	0.00%	0	0.00	70,300	87.54	Sold out	-100.00%
CIGNA CORPORATION	CI	168,616	0.28%	2,326,041	72.49	2,744,985	62.37	Reduce	-15.26%
Cigna Corporation	c125509109	0	0.00%	0	0.00	197,600	62.37	Sold out	-100.00%
CISCO SYSTEMS INC	CSCO	10,445	0.02%	429,200	24.34	0	0.00	New investment	100.00%
CIT GROUP INC	CIT	84,057	0.14%	1,802,646	46.63	0	0.00	New investment	100.00%
CITIGROUP INC	C	1,039,722	1.75%	21,674,442	47.97	20,027,700	44.24	Add	8.22%
City National Corp.	c178566105	0	0.00%	0	0.00	285,400	58.91	Sold out	-100.00%
CITY NATIONAL CORPORATION	CYN	88,857	0.15%	1,402,200	63.37	718,400	58.91	Add	95.18%
COACH INC	COH	5,846	0.01%	102,400	57.09	0	0.00	New investment	100.00%
Cognex Corp.	c192422103	0	0.00%	0	0.00	396,400	42.15	Sold out	-100.00%
COGNEX CORPORATION	CGNX	0	0.00%	0	0.00	977,330	42.15	Sold out	-100.00%
COMFORT SYSTEMS USA	FIX	38,342	0.06%	2,569,861	14.92	1,894,723	14.09	Add	35.63%
Comfort Systems USA Inc.	c199908104	0	0.00%	0	0.00	726,218	14.09	Sold out	-100.00%
CONOCOPHILLIPS	COP	1,363,662	2.29%	22,539,880	60.50	21,452,195	60.10	Add	5.07%
CONSOLIDATED EDISON INC	ED	921	0.00%	15,800	58.29	15,800	61.01	No change	0.00%
COVANCE INC	CVD	56,887	0.10%	747,135	76.14	546,005	74.32	Add	36.84%
Covance Inc.	c222816100	0	0.00%	0	0.00	216,700	74.32	Sold out	-100.00%
CRH PLC	CRH	87,397	0.15%	4,303,165	20.31	0	0.00	New investment	100.00%
CTC MEDIA INC	CTCM	137	0.00%	12,355	11.09	13,700	11.82	Reduce	-9.82%
CVS CAREMARK CORPORATION	CVS	36,875	0.06%	644,895	57.18	686,895	54.99	Reduce	-6.11%
DAIMLER AG ADR	DDAIY	18,329	0.03%	303,355	60.42	248,700	54.50	Add	21.98%
Daimler AG ADS	c233825108	0	0.00%	0	0.00	66,000	54.50	Sold out	-100.00%
DELPHI AUTOMOTIVE PLC	DLPH	484,423	0.81%	9,556,579	50.69	3,592,300	44.40	Add	166.03%
DIAGEO PLC	DEO	776,078	1.30%	6,751,439	114.95	6,999,620	125.84	Reduce	-3.55%
DIODES INC	DIOD	34,432	0.06%	1,325,843	25.97	0	0.00	New investment	100.00%
DISCOVER FINANCIAL SERVICES	DFS	169,809	0.29%	3,564,426	47.64	3,266,380	44.84	Add	9.12%
Discover Financial Services	c254709108	0	0.00%	0	0.00	232,000	44.84	Sold out	-100.00%
DOMINION RESOURCES INC	D	7,268	0.01%	127,919	56.82	472,869	58.18	Reduce	-72.95%
DU PONT DE NEMOURS AND COMPANY	DD	578,635	0.97%	11,021,629	52.50	9,275,271	49.16	Add	18.83%
DUFF AND PHELPS CORPORATION	DUF	0	0.00%	0	0.00	2,413,152	15.51	Sold out	-100.00%
DUKE ENERGY CORP NEW	DUK	625	0.00%	9,265	67.46	9,265	72.64	No change	0.00%
E TRADE FINANCIAL CORPORATION	ETFC	24,226	0.04%	1,913,590	12.66	0	0.00	New investment	100.00%
E.I. DuPont de Nemours & Co.	c263534109	0	0.00%	0	0.00	631,968	49.16	Sold out	-100.00%
EATON CORP NEW	ETN	168,543	0.28%	2,561,053	65.81	2,513,495	61.25	Add	1.89%
EMBRAER SA	ERJ	128,898	0.22%	3,494,100	36.89	3,475,700	35.67	Add	0.53%
EMERSON ELECTRIC CO	EMR	1,109,075	1.86%	20,335,082	54.54	14,784,012	55.87	Add	37.55%
Emerson Electric Co.	c291011104	0	0.00%	0	0.00	1,040,100	55.87	Sold out	-100.00%
ENTERGY CORP	ETR	717,876	1.21%	10,302,465	69.68	9,380,588	63.24	Add	9.83%
ESSEX PROPERTY TRUST INC	ESS	0	0.00%	0	0.00	75,149	150.58	Sold out	-100.00%
Essex Property Trust Inc.	c297178105	0	0.00%	0	0.00	4,100	150.49	Sold out	-100.00%
EXELIS INC	XLS	252,338	0.42%	18,298,602	13.79	18,224,302	10.89	Add	0.41%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	FCS	36,490	0.06%	2,644,127	13.80	0	0.00	New investment	100.00%
FARO TECHNOLOGIES INC	FARO	30,930	0.05%	914,564	33.82	497,201	43.39	Add	83.94%
FARO Technologies Inc.	c311642102	0	0.00%	0	0.00	202,700	43.39	Sold out	-100.00%
FIFTH THIRD BANCORP	FITB	212,144	0.36%	11,753,094	18.05	11,689,652	16.31	Add	0.54%
FIRST NIAGARA FINANCIAL GROUP INC	FNFG	150,042	0.25%	14,899,820	10.07	0	0.00	New investment	100.00%
FORTUNE BRANDS HOME AND SECURITY INC	FBHS	0	0.00%	0	0.00	15,200	37.43	Sold out	-100.00%
FORWARD AIR CORP	FWRD	62,499	0.11%	1,632,663	38.28	1,210,644	37.29	Add	34.86%
Forward Air Corp.	c349853101	0	0.00%	0	0.00	454,909	37.29	Sold out	-100.00%
GANNETT CO INC	GCI	0	0.00%	0	0.00	492,280	21.87	Sold out	-100.00%
GENERAL DYNAMICS CORPORATION	GD	273,393	0.46%	3,490,267	78.33	0	0.00	New investment	100.00%
General Electric Co.	c369604103	0	0.00%	0	0.00	3,735,300	23.12	Sold out	-100.00%
GENERAL ELECTRIC COMPANY	GE	767,636	1.29%	33,102,027	23.19	47,752,846	23.12	Reduce	-30.68%
GENERAL MOTORS COMPANY	GM	37,014	0.06%	1,111,200	33.31	0	0.00	New investment	100.00%
GENTEX CORP	GNTX	0	0.00%	0	0.00	1,117,457	20.01	Sold out	-100.00%
Gentex Corp.	c371901109	0	0.00%	0	0.00	453,500	20.01	Sold out	-100.00%
GENUINE PARTS CO	GPC	3,170	0.01%	40,600	78.08	50,950	78.00	Reduce	-20.31%
GIANT INTERACTIVE GROUP INC	GA	121	0.00%	15,100	8.01	0	0.00	New investment	100.00%
Gibraltar Industries Inc.	c374689107	0	0.00%	0	0.00	576,964	18.25	Sold out	-100.00%
GILBRALTAR INDUSTRIES INC	ROCK	33,310	0.06%	2,287,722	14.56	1,758,428	18.25	Add	30.10%
GOLAR LNG LIMITED	GLNG	50,088	0.08%	1,570,647	31.89	1,639,947	36.99	Reduce	-4.23%
GRAN TIERRA ENERGY INC	GTE	132	0.00%	21,980	6.01	22,800	5.88	Reduce	-3.60%
HANESBRANDS INC	HBI	184,367	0.31%	3,585,509	51.42	3,291,165	45.56	Add	8.94%
Hanesbrands Inc.	c410345102	0	0.00%	0	0.00	226,000	45.56	Sold out	-100.00%
HASBRO INC	HAS	83,412	0.14%	1,860,641	44.83	2,435,635	43.94	Reduce	-23.61%
Hasbro Inc.	c418056107	0	0.00%	0	0.00	193,700	43.94	Sold out	-100.00%
HealthSouth Corp.	c421924309	0	0.00%	0	0.00	890,000	26.37	Sold out	-100.00%
HEALTHSOUTH CORPORATION	HLS	88,639	0.15%	3,077,747	28.80	2,248,462	26.37	Add	36.88%
HERMAN MILLER INC	MLHR	51,031	0.09%	1,885,135	27.07	1,367,390	27.67	Add	37.86%
Herman Miller Inc.	c600544100	0	0.00%	0	0.00	554,600	27.67	Sold out	-100.00%
HEWLETT PACKARD CO	HPQ	51,421	0.09%	2,073,408	24.80	2,100,308	23.84	Reduce	-1.28%
HONEYWELL INTERNATIONAL INC	HON	1,411,764	2.37%	17,793,858	79.34	15,896,469	75.35	Add	11.94%
Honeywell International Inc.	c438516106	0	0.00%	0	0.00	1,381,079	75.35	Sold out	-100.00%
ILLINOIS TOOL WORKS INC	ITW	1,090,166	1.83%	15,760,678	69.17	14,425,112	60.94	Add	9.26%
Illinois Tool Works Inc.	c452308109	0	0.00%	0	0.00	978,400	60.94	Sold out	-100.00%
IMPERIAL TOBACCO GRO	ITYBY	841,108	1.41%	12,161,578	69.16	11,209,122	69.82	Add	8.50%
Imperial Tobacco Group PLC ADS	c453142101	0	0.00%	0	0.00	1,059,415	69.82	Sold out	-100.00%
INTEL CORPORATION	INTC	482,867	0.81%	19,928,490	24.23	20,026,753	21.83	Reduce	-0.49%
International Business Machine	c459200101	0	0.00%	0	0.00	319,200	213.30	Sold out	-100.00%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	213,247	0.36%	1,115,830	191.11	4,193,707	213.30	Reduce	-73.39%
INTERNATIONAL GAME TECHNOLOGY	IGT	155,972	0.26%	9,334,047	16.71	8,542,005	16.50	Add	9.27%
International Game Technology	c459902102	0	0.00%	0	0.00	612,500	16.50	Sold out	-100.00%
ITT Corp	c450911201	0	0.00%	0	0.00	659,700	28.43	Sold out	-100.00%
ITT Corp.	ITT	218,109	0.37%	7,416,130	29.41	6,736,160	28.43	Add	10.09%
J P MORGAN CHASE AND COMPANY	JPM	1,699,321	2.86%	32,190,193	52.79	30,741,577	47.46	Add	4.71%
JANUS CAPITAL GROUP INC	JNS	39,809	0.07%	4,677,947	8.51	4,772,245	9.40	Reduce	-1.98%
John Wiley & Sons Inc. (Cl A)	JW.A	19,640	0.03%	489,906	40.09	356,142	38.96	Add	37.56%
John Wiley & Sons Inc. (Cl A)	c968223206	0	0.00%	0	0.00	143,600	38.96	Sold out	-100.00%
Johnson & Johnson	c478160104	0	0.00%	0	0.00	1,200,009	81.53	Sold out	-100.00%
JOHNSON AND JOHNSON	JNJ	1,473,046	2.48%	17,156,379	85.86	15,279,090	81.53	Add	12.29%
KOHLS CORPORATION	KSS	88,640	0.15%	1,754,900	50.51	1,848,300	46.13	Reduce	-5.05%
KORN FERRY INTERNATIONAL	KFY	45,254	0.08%	2,414,797	18.74	1,787,337	17.86	Add	35.11%
Korn/Ferry International	c500643200	0	0.00%	0	0.00	675,860	17.86	Sold out	-100.00%
L BRANDS INC	LTD	117,510	0.20%	2,386,000	49.25	2,060,300	44.66	Add	15.81%
L Brands Inc.	c501797104	0	0.00%	0	0.00	115,000	44.66	Sold out	-100.00%
L-3 Communications Holdings In	c502424104	0	0.00%	0	0.00	37,300	80.91	Sold out	-100.00%
L3 COMMUNICATIONS HOLDINGS INC	LLL	59,633	0.10%	695,500	85.74	639,800	80.92	Add	8.71%
LITTELFUSE INC	LFUS	61,013	0.10%	817,760	74.61	593,870	67.85	Add	37.70%
Littelfuse Inc.	c537008104	0	0.00%	0	0.00	240,100	67.85	Sold out	-100.00%
LOEWS CORPORATION	L	78,145	0.13%	1,760,024	44.40	475,297	44.07	Add	270.30%
LORILLARD INC	LO	116,704	0.20%	2,671,800	43.68	2,495,300	40.35	Add	7.07%
Lorillard Inc.	c544147101	0	0.00%	0	0.00	126,000	40.35	Sold out	-100.00%
LOWES COMPANIES INC	LOW	42,107	0.07%	1,029,500	40.90	1,122,400	37.92	Reduce	-8.28%
MARATHON OIL CORP	MRO	529,511	0.89%	15,312,657	34.58	13,181,814	33.72	Add	16.17%
Marathon Oil Corp.	c565849106	0	0.00%	0	0.00	422,400	33.72	Sold out	-100.00%
MARATHON PETROLEUM CORPORATION	MPC	346,094	0.58%	4,870,448	71.06	4,573,966	89.60	Add	6.48%
MASCO CORP	MAS	74,451	0.13%	3,819,995	19.49	5,320,360	20.25	Reduce	-28.20%
Masco Corp.	c574599106	0	0.00%	0	0.00	380,000	20.25	Sold out	-100.00%
MCDONALDS CORP	MCD	465	0.00%	4,700	98.94	5,000	99.60	Reduce	-6.00%
MEDTRONIC INC	MDT	1,659,651	2.79%	32,245,022	51.47	28,756,926	46.96	Add	12.13%
Medtronic Inc.	c585055106	0	0.00%	0	0.00	2,056,400	46.96	Sold out	-100.00%
MENS WEARHOUSE INC	MW	80,769	0.14%	2,133,921	37.85	1,233,146	33.42	Add	73.05%
Men's Wearhouse Inc.	c587118100	0	0.00%	0	0.00	500,300	33.42	Sold out	-100.00%
MENTOR GRAPHICS CORP	MENT	50,344	0.08%	2,575,186	19.55	3,015,975	18.05	Reduce	-14.62%
Mentor Graphics Corp.	c587200106	0	0.00%	0	0.00	1,193,500	18.05	Sold out	-100.00%
Merck & Co., Inc.	MRK	1,361,855	2.29%	29,318,754	46.45	12,483,576	44.20	Add	134.86%
MERCURY SYSTEMS INC	MRCY	22,848	0.04%	2,478,109	9.22	1,844,905	7.37	Add	34.32%
Mercury Systems Inc.	c589378108	0	0.00%	0	0.00	694,237	7.37	Sold out	-100.00%
METHODE ELECTRONICS INC	MEI	13,174	0.02%	774,500	17.01	774,500	12.88	No change	0.00%
MICROCHIP TECHNOLOGY INC	MCHP	73,443	0.12%	1,971,624	37.25	1,678,197	36.77	Add	17.48%
Microchip Technology Inc.	c595017104	0	0.00%	0	0.00	233,400	36.77	Sold out	-100.00%
MICROSOFT CORP	MSFT	1,423,013	2.39%	41,193,032	34.54	38,698,373	28.61	Add	6.45%
Microsoft Corp.	c594918104	0	0.00%	0	0.00	2,939,200	28.61	Sold out	-100.00%
MOBILE MINI INC	MINI	92,519	0.16%	2,790,931	33.15	3,583,215	29.43	Reduce	-22.11%
MOLEX INC	MOLX	143,784	0.24%	4,900,621	29.34	5,475,240	29.28	Reduce	-10.49%
Molex Inc.	c608554101	0	0.00%	0	0.00	335,100	29.28	Sold out	-100.00%
MOLSON COORS BREWING COMPANY	TAP	0	0.00%	0	0.00	20,700	48.94	Sold out	-100.00%
MURPHY OIL CORP	MUR	104,848	0.18%	1,721,918	60.89	0	0.00	New investment	100.00%
MYERS INDUSTRIES INC	MYE	30,021	0.05%	2,000,112	15.01	1,505,585	13.96	Add	32.85%
Myers Industries Inc.	c628464109	0	0.00%	0	0.00	597,346	13.96	Sold out	-100.00%
NATIONAL OILWELL VARCO INC	NOV	71,216	0.12%	1,033,610	68.90	0	0.00	New investment	100.00%
NEW YORK COMMUNITY BANCORP INC	NYCB	156,178	0.26%	11,155,587	14.00	10,162,590	14.35	Add	9.77%
New York Community Bancorp Inc	c649445103	0	0.00%	0	0.00	783,700	14.35	Sold out	-100.00%
NEWELL RUBBERMAID INC	NWL	69,985	0.12%	2,666,100	26.25	2,606,600	26.10	Add	2.28%
Newell Rubbermaid Inc.	c651229106	0	0.00%	0	0.00	60,700	26.10	Sold out	-100.00%
NOBLE CORP	NE	33,372	0.06%	888,025	37.58	0	0.00	New investment	100.00%
NORFOLK SOUTHERN CORP	NSC	32,035	0.05%	440,949	72.65	0	0.00	New investment	100.00%
Occidental Petroleum Corp.	c674599105	0	0.00%	0	0.00	990,900	78.37	Sold out	-100.00%
OCCIDENTAL PETROLEUM CORPORATION	OXY	1,454,648	2.44%	16,302,226	89.23	13,448,760	78.37	Add	21.22%
OMNICARE INC	OCR	198,050	0.33%	4,151,111	47.71	3,793,920	40.72	Add	9.41%
Omnicare Inc.	c681904108	0	0.00%	0	0.00	268,200	40.72	Sold out	-100.00%
ONEOK INC	OKE	118,898	0.20%	2,878,186	41.31	1,973,920	47.67	Add	45.81%
ONEOK Inc.	c682680103	0	0.00%	0	0.00	87,400	47.67	Sold out	-100.00%
OSHKOSH CORPORATION	OSK	99,502	0.17%	2,620,550	37.97	2,672,010	42.49	Reduce	-1.93%
PARK ELECTROCHEMICAL CORP	PKE	24,088	0.04%	1,003,225	24.01	1,029,435	25.34	Reduce	-2.55%
PENTAIR INC	PNR	205,110	0.34%	3,555,384	57.69	3,499,923	52.75	Add	1.58%
People's United Financial	c712704105	0	0.00%	0	0.00	774,500	13.42	Sold out	-100.00%
PEOPLES UNITED FINANCIAL INC	PBCT	136,529	0.23%	9,163,031	14.90	8,908,335	13.42	Add	2.86%
PFIZER INC	PFE	1,703,875	2.86%	60,830,964	28.01	53,710,785	28.86	Add	13.26%
Pfizer Inc.	c717081103	0	0.00%	0	0.00	4,572,046	28.86	Sold out	-100.00%
Philip Morris International In	c718172109	0	0.00%	0	0.00	1,717,100	92.71	Sold out	-100.00%
PHILIP MORRIS INTERNATIONAL INC	PM	1,851,354	3.11%	21,373,282	86.62	18,986,200	92.71	Add	12.57%
PHILLIPS 66	PSX	1,050,734	1.77%	17,836,242	58.91	16,245,107	69.97	Add	9.79%
Phillips 66	c718546104	0	0.00%	0	0.00	1,499,965	69.97	Sold out	-100.00%
PHOTRONICS INC	PLAB	28,578	0.05%	3,545,670	8.06	0	0.00	New investment	100.00%
PINNACLE WEST CAPITAL CORP	PNW	63,840	0.11%	1,150,900	55.47	1,043,800	57.89	Add	10.26%
Pinnacle West Capital Corp.	c723484101	0	0.00%	0	0.00	79,600	57.89	Sold out	-100.00%
PLEXUS CORP	PLXS	76,589	0.13%	2,562,342	29.89	1,278,132	24.31	Add	100.48%
Plexus Corp.	c729132100	0	0.00%	0	0.00	443,100	24.31	Sold out	-100.00%
PNC FINANCIAL SERVICES GROUP INC	PNC	1,559,233	2.62%	21,382,797	72.92	20,429,078	66.50	Add	4.67%
POLYONE CORP	POL	95,320	0.16%	3,846,644	24.78	3,922,215	24.41	Reduce	-1.93%
PROASSURANCE CORP	PRA	43,336	0.07%	830,820	52.16	847,370	47.33	Reduce	-1.95%
PROSPERITY BANCSHARES INC	PB	75,294	0.13%	1,453,820	51.79	1,054,610	47.39	Add	37.85%
Prosperity Bancshares Inc.	c743606105	0	0.00%	0	0.00	427,900	47.39	Sold out	-100.00%
Public Service Enterprise Grou	c744573106	0	0.00%	0	0.00	1,658,600	34.34	Sold out	-100.00%
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	659,871	1.11%	20,204,258	32.66	18,485,958	34.34	Add	9.30%
RAYTHEON CO	RTN	1,465,621	2.46%	22,166,071	66.12	18,248,533	58.79	Add	21.47%
Raytheon Co.	c755111507	0	0.00%	0	0.00	1,638,500	58.79	Sold out	-100.00%
REGAL BELOIT CORP	RBC	49,766	0.08%	767,526	64.84	553,866	81.56	Add	38.58%
Regal-Beloit Corp.	c758750103	0	0.00%	0	0.00	228,700	81.56	Sold out	-100.00%
RENT A CENTER INC	RCII	86,745	0.15%	2,310,116	37.55	2,267,667	36.94	Add	1.87%
REYNOLDS AMERICAN INC	RAI	111,821	0.19%	2,311,800	48.37	2,144,000	44.49	Add	7.83%
Reynolds American Inc.	c761713106	0	0.00%	0	0.00	117,700	44.49	Sold out	-100.00%
ROCKWOOD HOLDINGS INC	ROC	169,750	0.29%	2,651,098	64.03	2,755,447	65.44	Reduce	-3.79%
Rockwood Holdings Inc	c774415103	0	0.00%	0	0.00	190,900	65.44	Sold out	-100.00%
ROYAL CARIBBEAN CRUISES LTD	RCL	159,605	0.27%	4,787,177	33.34	4,167,060	33.22	Add	14.88%
Royal Dutch Shell PLC ADS Cl A	RDS.A	5,385	0.01%	84,400	63.80	87,600	65.16	Reduce	-3.65%
SANOFI	SNY	267,828	0.45%	5,199,519	51.51	5,417,861	51.08	Reduce	-4.03%
SCOTTS MIRACLE GRO COMPANY	SMG	49,110	0.08%	1,016,560	48.31	0	0.00	New investment	100.00%
SEADRILL LTD	SDRL	781,660	1.31%	19,186,579	40.74	18,699,079	37.21	Add	2.61%
SERVICE CORP INTERNATIONAL INC	SCI	154,645	0.26%	8,577,091	18.03	9,725,251	16.73	Reduce	-11.81%
SIMPSON MANUFACTURING CO INC	SSD	45,208	0.08%	1,536,635	29.42	1,116,368	30.61	Add	37.65%
Simpson Manufacturing Co.	c829073105	0	0.00%	0	0.00	450,425	30.61	Sold out	-100.00%
SLM CORPORATION	SLM	993,499	1.67%	43,460,154	22.86	46,784,738	20.50	Reduce	-7.11%
SOUTHWEST AIRLINES CO	LUV	36,708	0.06%	2,847,765	12.89	828,500	13.48	Add	243.73%
SPECTRA ENERGY CORP	SE	430,316	0.72%	12,487,411	34.46	11,301,731	30.75	Add	10.49%
Spectra Energy Corp.	c847560109	0	0.00%	0	0.00	1,279,900	30.75	Sold out	-100.00%
SPX CORP	SPW	164,248	0.28%	2,281,852	71.98	2,106,589	78.96	Add	8.32%
SPX Corp	c784635104	0	0.00%	0	0.00	141,800	78.96	Sold out	-100.00%
ST JUDE MEDICAL	STJ	128,476	0.22%	2,815,600	45.63	2,588,000	40.44	Add	8.79%
St. Jude Medical Inc.	c790849103	0	0.00%	0	0.00	147,000	40.44	Sold out	-100.00%
Stanley Black & Decker Inc.	c854502101	0	0.00%	0	0.00	258,882	80.97	Sold out	-100.00%
STANLEY BLACK AND DECKER INC	SWK	452,533	0.76%	5,854,227	77.30	6,576,645	80.97	Reduce	-10.98%
State Street Corp.	c857477103	0	0.00%	0	0.00	217,800	59.09	Sold out	-100.00%
STATE STREET CORPORATION	STT	548,735	0.92%	8,414,893	65.21	7,112,437	59.09	Add	18.31%
SYSCO CORP	SYY	194,264	0.33%	5,686,859	34.16	6,757,434	35.17	Reduce	-15.84%
Sysco Corp.	c871829107	0	0.00%	0	0.00	1,785,886	35.17	Sold out	-100.00%
Target Corp.	TGT	1,262,590	2.12%	18,335,613	68.86	13,677,197	68.45	Add	34.06%
TEREX CORP	TEX	82,496	0.14%	3,136,754	26.30	2,329,736	34.42	Add	34.64%
Terex Corp.	c880779103	0	0.00%	0	0.00	870,200	34.42	Sold out	-100.00%
Teva Pharmaceutical Industries	c881624209	0	0.00%	0	0.00	560,000	39.68	Sold out	-100.00%
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	263,579	0.44%	6,723,966	39.20	6,518,456	39.68	Add	3.15%
TEXAS INSTRUMENTS INCORPORATED	TXN	342,345	0.58%	9,823,378	34.85	10,302,410	35.48	Reduce	-4.65%
Texas Instruments Incorporated	c882508104	0	0.00%	0	0.00	382,675	35.48	Sold out	-100.00%
TOTAL SYSTEM SERVICES	TSS	103,438	0.17%	4,225,400	24.48	2,691,700	24.78	Add	56.98%
Travelers Companies, Inc. (The)	TRV	82,589	0.14%	1,033,395	79.92	1,379,424	84.19	Reduce	-25.09%
TREX COMPANY INC	TREX	58,420	0.10%	1,230,155	47.49	1,255,275	49.18	Reduce	-2.00%
TYCO INTERNATIONAL LTD NEW	TYC	66,270	0.11%	2,011,204	32.95	2,011,690	32.00	Reduce	-0.02%
UNITEDHEALTH GROUP	UNH	406,166	0.68%	6,202,891	65.48	6,806,844	57.21	Reduce	-8.87%
VERIZON COMMUNICATIONS INC	VZ	1,042,223	1.75%	20,703,663	50.34	17,160,696	49.15	Add	20.65%
VISHAY INTERTECHNOLOGY	VSH	89,792	0.15%	6,464,480	13.89	4,822,586	13.61	Add	34.05%
Vishay Intertechnology Inc.	c928298108	0	0.00%	0	0.00	1,908,100	13.61	Sold out	-100.00%
VODAFONE GROUP	VOD	100,083	0.17%	3,481,736	28.75	3,788,585	28.40	Reduce	-8.10%
WALGREEN CO	WAG	382,250	0.64%	8,648,163	44.20	10,007,917	47.68	Reduce	-13.59%
Walgreen Co.	c931422109	0	0.00%	0	0.00	323,900	47.68	Sold out	-100.00%
WALMART STORES INC	WMT	39,301	0.07%	527,595	74.49	526,095	74.83	Add	0.29%
WELLPOINT HEALTH NETWORKS	WLP	1,426,656	2.40%	17,432,253	81.84	17,860,497	66.23	Reduce	-2.40%
WELLS FARGO AND COMPANY	WFC	1,772,088	2.98%	42,938,914	41.27	41,602,620	36.99	Add	3.21%
WHIRLPOOL CORP	WHR	79,286	0.13%	693,303	114.36	707,065	118.46	Reduce	-1.95%
WILLIS GROUP HOLDINGS PLC	WSH	120,510	0.20%	2,955,128	40.78	3,312,890	39.49	Reduce	-10.80%
XCEL ENERGY INC	XEL	68,903	0.12%	2,431,300	28.34	2,365,600	29.70	Add	2.78%
XL COMPANY SWITZERLAND GMBH NEW	XL	788,148	1.32%	25,994,339	30.32	25,875,163	30.30	Add	0.46%
XYLEM INC	XYL	260,311	0.44%	9,662,602	26.94	13,639,002	27.56	Reduce	-29.15%

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