The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 10,398 250,000 SH Call SOLE   250,000 0 0
ABBOTT LABS COM 002824100 103,310 2,484,012 SH   SOLE   2,452,231 0 31,781
ABERCROMBIE & FITCH CO CL A 002896207 1,010 27,782 SH   SOLE   27,588 0 194
ACE LTD SHS H0023R105 105,613 1,007,086 SH   SOLE   994,365 0 12,721
ACTIVISION BLIZZARD INC COM 00507V109 103,560 4,981,237 SH   SOLE   4,917,855 0 63,382
ADECOAGRO S A COM L00849106 118 13,355 SH   SOLE   13,355 0 0
AEGON N V NY REGISTRY SH 007924103 44,762 5,445,507 SH   SOLE   5,430,807 0 14,700
AETNA INC NEW COM 00817Y108 97,930 1,209,012 SH   SOLE   1,193,451 0 15,561
AGILENT TECHNOLOGIES INC COM 00846U101 102,086 1,791,617 SH   SOLE   1,768,496 0 23,121
AIRCASTLE LTD COM G0129K104 38,716 2,366,482 SH   SOLE   2,360,971 0 5,511
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,027 27,674 SH   SOLE   27,478 0 196
AMC NETWORKS INC CL A 00164V103 1,108 18,965 SH   SOLE   18,845 0 120
AMDOCS LTD SHS G02602103 97,953 2,134,976 SH   SOLE   2,107,368 0 27,608
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54,302 2,154,846 SH   SOLE   2,149,329 0 5,517
ANADARKO PETE CORP COM 032511107 146,174 1,440,994 SH   SOLE   1,423,603 0 17,391
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,773 962,226 SH   SOLE   960,119 0 2,107
AVG TECHNOLOGIES N V SHS N07831105 36,889 2,224,896 SH   SOLE   2,220,669 0 4,227
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,213 25,625 SH   SOLE   25,449 0 176
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50,084 4,173,672 SH   SOLE   4,163,064 0 10,608
BARCLAYS PLC ADR 06738E204 42,258 2,853,346 SH   SOLE   2,844,609 0 8,737
BAXTER INTL INC COM 071813109 93,871 1,307,936 SH   SOLE   1,291,650 0 16,286
BB&T CORP COM 054937107 95,643 2,570,362 SH   SOLE   2,536,184 0 34,178
BBCN BANCORP INC COM 073295107 30,273 2,074,885 SH   SOLE   2,070,241 0 4,644
BEACON ROOFING SUPPLY INC COM 073685109 35,842 1,406,676 SH   SOLE   1,403,554 0 3,122
BLACKROCK FLOAT RATE OME STR COM 09255X100 143 10,200 SH   SOLE   10,200 0 0
BONANZA CREEK ENERGY INC COM 097793103 43,369 762,193 SH   SOLE   760,566 0 1,627
BRINKS CO COM 109696104 29,317 1,219,516 SH   SOLE   1,216,849 0 2,667
BUCKLE INC COM 118440106 42,196 929,634 SH   SOLE   927,639 0 1,995
CAPITAL ONE FINL CORP COM 14040H105 106,268 1,301,990 SH   SOLE   1,285,428 0 16,562
CARDTRONICS INC COM 14161H108 28,125 799,002 SH   SOLE   799,002 0 0
CAREFUSION CORP COM 14170T101 1,858 41,061 SH   SOLE   40,885 0 176
CARNIVAL CORP PAIRED CTF 143658300 85,690 2,133,175 SH   SOLE   2,105,247 0 27,928
CATHAY GEN BANCORP COM 149150104 44,566 1,794,827 SH   SOLE   1,790,949 0 3,878
CBS OUTDOOR AMERS INC COM 14987J106 1,043 34,825 SH   SOLE   34,588 0 237
CHART INDS INC COM PAR $0.01 16115Q308 39,930 653,192 SH   SOLE   651,730 0 1,462
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,444 714,102 SH   SOLE   712,185 0 1,917
CIT GROUP INC COM NEW 125581801 1,118 24,319 SH   SOLE   24,140 0 179
CITIZENS FINL GROUP INC COM 174610105 58,936 2,516,466 SH   SOLE   2,516,336 0 130
COMCAST CORP NEW CL A 20030N101 141,324 2,627,815 SH   SOLE   2,593,257 0 34,558
CONSTELLIUM NV CL A N22035104 216 8,766 SH   SOLE   8,766 0 0
COTY INC COM CL A 222070203 1,101 66,507 SH   SOLE   66,054 0 453
CRANE CO COM 224399105 1,002 15,857 SH   SOLE   15,749 0 108
CST BRANDS INC COM 12646R105 42,557 1,183,794 SH   SOLE   1,182,788 0 1,006
CVS HEALTH CORP COM 126650100 82,745 1,039,646 SH   SOLE   1,026,284 0 13,362
DARLING INGREDIENTS INC COM 237266101 44,527 2,430,525 SH   SOLE   2,425,036 0 5,489
DELEK US HLDGS INC COM 246647101 43,877 1,324,796 SH   SOLE   1,323,720 0 1,076
DIEBOLD INC COM 253651103 39,903 1,129,746 SH   SOLE   1,127,261 0 2,485
DOW CHEM CO COM 260543103 98,891 1,885,801 SH   SOLE   1,861,305 0 24,496
E M C CORP MASS COM 268648102 106,028 3,623,667 SH   SOLE   3,578,982 0 44,685
E M C CORP MASS COM 268648102 5,852 200,000 SH Call SOLE   200,000 0 0
EBAY INC COM 278642103 102,757 1,814,532 SH   SOLE   1,790,828 0 23,704
EMERSON ELEC CO COM 291011104 94,818 1,515,155 SH   SOLE   1,495,454 0 19,701
ENERSYS COM 29275Y102 41,405 706,090 SH   SOLE   704,572 0 1,518
EVERTEC INC COM 30040P103 41,009 1,835,667 SH   SOLE   1,831,530 0 4,137
EXELIS INC COM 30162A108 40,470 2,446,773 SH   SOLE   2,441,439 0 5,334
EXPEDITORS INTL WASH INC COM 302130109 1,108 27,292 SH   SOLE   27,117 0 175
EXPRESS INC COM 30219E103 31,695 2,030,398 SH   SOLE   2,025,884 0 4,514
EXPRESS SCRIPTS HLDG CO COM 30219G108 102,982 1,458,042 SH   SOLE   1,439,355 0 18,687
FIRST NIAGARA FINL GP INC COM 33582V108 40,223 4,828,716 SH   SOLE   4,818,091 0 10,625
FORD MTR CO DEL COM PAR $0.01 345370860 133,226 9,007,821 SH   SOLE   8,902,285 0 105,536
FORD MTR CO DEL COM PAR $0.01 345370860 8,874 600,000 SH Call SOLE   600,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39,681 1,296,354 SH   SOLE   1,293,274 0 3,080
FOSSIL GROUP INC COM 34988V106 1,055 11,233 SH   SOLE   11,155 0 78
GENESCO INC COM 371532102 42,794 572,494 SH   SOLE   571,191 0 1,303
GOOGLE INC CL A 38259P508 156,258 265,560 SH   SOLE   262,407 0 3,153
GOOGLE INC CL C 38259P706 346 600 SH   SOLE   600 0 0
GREEN DOT CORP CL A 39304D102 34,935 1,652,532 SH   SOLE   1,648,680 0 3,852
GROUP 1 AUTOMOTIVE INC COM 398905109 39,922 549,056 SH   SOLE   547,828 0 1,228
HAEMONETICS CORP COM 405024100 39,824 1,140,441 SH   SOLE   1,137,804 0 2,637
HALLIBURTON CO COM 406216101 94,482 1,464,604 SH   SOLE   1,445,109 0 19,495
HD SUPPLY HLDGS INC COM 40416M105 1,124 41,248 SH   SOLE   40,957 0 291
HEALTH NET INC COM 42222G108 42,645 924,854 SH   SOLE   922,835 0 2,019
HONEYWELL INTL INC COM 438516106 98,045 1,052,885 SH   SOLE   1,038,656 0 14,229
HORNBECK OFFSHORE SVCS INC N COM 440543106 33,739 1,030,822 SH   SOLE   1,028,461 0 2,361
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32,459 1,669,719 SH   SOLE   1,666,014 0 3,705
HSBC HLDGS PLC SPON ADR NEW 404280406 48,357 950,403 SH   SOLE   948,006 0 2,397
HUNTSMAN CORP COM 447011107 1,760 67,717 SH   SOLE   67,429 0 288
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,108 16,819 SH   SOLE   16,700 0 119
INFORMATICA CORP COM 45666Q102 1,257 36,697 SH   SOLE   36,464 0 233
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,923 703,526 SH   SOLE   701,922 0 1,604
ISHARES AGENCY BOND ETF 464288166 2,069 18,428 SH   SOLE   18,428 0 0
ISHARES EAFE GRWTH ETF 464288885 279 4,100 SH   SOLE   4,100 0 0
ISHARES EAFE SML CP ETF 464288273 11,010 227,000 SH   SOLE   227,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,379 28,154 SH   SOLE   28,154 0 0
ISHARES TR CORE US AGGBD ET 464287226 288 2,640 SH   SOLE   2,640 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,504 21,184 SH   SOLE   21,184 0 0
JABIL CIRCUIT INC COM 466313103 1,125 55,769 SH   SOLE   55,392 0 377
JDS UNIPHASE CORP COM PAR $0.001 46612J507 43,809 3,422,577 SH   SOLE   3,414,391 0 8,186
KAISER ALUMINUM CORP COM PAR $0.01 483007704 43,996 577,220 SH   SOLE   576,025 0 1,195
KEY ENERGY SVCS INC COM 492914106 21,631 4,469,244 SH   SOLE   4,457,688 0 11,556
KIRBY CORP COM 497266106 1,150 9,760 SH   SOLE   9,694 0 66
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41,629 1,312,789 SH   SOLE   1,308,898 0 3,891
LA QUINTA HLDGS INC COM 50420D108 36,277 1,910,297 SH   SOLE   1,906,044 0 4,253
MAGELLAN HEALTH INC COM NEW 559079207 44,357 810,476 SH   SOLE   808,780 0 1,696
MARATHON OIL CORP COM 565849106 103,485 2,752,991 SH   SOLE   2,720,235 0 32,756
MAXIM INTEGRATED PRODS INC COM 57772K101 1,131 37,394 SH   SOLE   37,138 0 256
MAXIMUS INC COM 577933104 1,105 27,526 SH   SOLE   27,336 0 190
MENTOR GRAPHICS CORP COM 587200106 41,382 2,019,105 SH   SOLE   2,014,774 0 4,331
MERCK & CO INC NEW COM 58933Y105 101,973 1,720,188 SH   SOLE   1,697,570 0 22,618
METLIFE INC COM 59156R108 101,931 1,897,452 SH   SOLE   1,872,519 0 24,933
MGM RESORTS INTERNATIONAL COM 552953101 100,357 4,405,485 SH   SOLE   4,354,969 0 50,516
MICROSEMI CORP COM 595137100 45,511 1,791,064 SH   SOLE   1,787,062 0 4,002
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,608 1,177,950 SH   SOLE   1,177,950 0 0
MONSANTO CO NEW COM 61166W101 79,342 705,199 SH   SOLE   695,911 0 9,288
NAVIENT CORP COM 63938C108 1,156 65,255 SH   SOLE   64,812 0 443
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 52,917 1,700,975 SH   SOLE   1,696,587 0 4,388
NORDSTROM INC COM 655664100 1,125 16,451 SH   SOLE   16,336 0 115
NOVARTIS A G SPONSORED ADR 66987V109 150,797 1,602,006 SH   SOLE   1,585,371 0 16,635
OFFICE DEPOT INC COM 676220106 42,797 8,326,276 SH   SOLE   8,306,275 0 20,001
ORBITZ WORLDWIDE INC COM 68557K109 38,627 4,908,140 SH   SOLE   4,899,073 0 9,067
PANDORA MEDIA INC COM 698354107 7,525 311,465 SH   SOLE   311,167 0 298
PBF ENERGY INC CL A 69318G106 11,962 498,425 SH   SOLE   498,425 0 0
PERKINELMER INC COM 714046109 1,101 25,258 SH   SOLE   25,090 0 168
PETSMART INC COM 716768106 1,179 16,827 SH   SOLE   16,714 0 113
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 628 25,000 SH   SOLE   25,000 0 0
PROASSURANCE CORP COM 74267C106 44,915 1,019,169 SH   SOLE   1,017,000 0 2,169
PVH CORP COM 693656100 1,160 9,571 SH   SOLE   9,501 0 70
QUALITY SYS INC COM 747582104 27,223 1,976,960 SH   SOLE   1,972,225 0 4,735
REGAL BELOIT CORP COM 758750103 40,084 623,870 SH   SOLE   622,523 0 1,347
REGIONS FINL CORP NEW COM 7591EP100 100,325 9,992,566 SH   SOLE   9,862,463 0 130,103
REINSURANCE GROUP AMER INC COM NEW 759351604 1,145 14,292 SH   SOLE   14,194 0 98
SABRE CORP COM 78573M104 1,741 97,175 SH   SOLE   96,770 0 405
SCHLUMBERGER LTD COM 806857108 48,876 480,635 SH   SOLE   479,361 0 1,274
SCHOLASTIC CORP COM 807066105 32,568 1,007,683 SH   SOLE   1,005,480 0 2,203
SCOTTS MIRACLE GRO CO CL A 810186106 45,374 824,990 SH   SOLE   823,149 0 1,841
SONY CORP ADR NEW 835699307 11,726 650,000 SH Call SOLE   650,000 0 0
SONY CORP ADR NEW 835699307 181,737 10,074,101 SH   SOLE   9,994,336 0 79,765
SOTHEBYS COM 835898107 41,543 1,163,005 SH   SOLE   1,160,587 0 2,418
SPX CORP COM 784635104 1,046 11,131 SH   SOLE   11,057 0 74
STANLEY BLACK & DECKER INC COM 854502101 79,469 895,023 SH   SOLE   883,464 0 11,559
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76,418 9,319,241 SH   SOLE   9,295,555 0 23,686
SUNCOR ENERGY INC NEW COM 867224107 53,693 1,485,287 SH   SOLE   1,481,736 0 3,551
SYNCHRONY FINL COM 87165B103 105,006 4,277,248 SH   SOLE   4,221,386 0 55,862
SYNOPSYS INC COM 871607107 1,806 45,496 SH   SOLE   45,297 0 199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,609 2,507,859 SH   SOLE   2,501,496 0 6,363
TARGET CORP COM 87612E106 106,947 1,706,238 SH   SOLE   1,683,697 0 22,541
TCF FINL CORP COM 872275102 43,154 2,778,739 SH   SOLE   2,772,923 0 5,816
TELEPHONE & DATA SYS INC COM NEW 879433829 41,388 1,727,379 SH   SOLE   1,723,328 0 4,051
TESORO CORP COM 881609101 1,115 18,277 SH   SOLE   18,157 0 120
TETRA TECH INC NEW COM 88162G103 43,599 1,745,337 SH   SOLE   1,741,700 0 3,637
THIRD PT REINS LTD COM G8827U100 31,541 2,167,757 SH   SOLE   2,163,098 0 4,659
TIVO INC COM 888706108 57,747 4,513,257 SH   SOLE   4,505,908 0 7,349
TRIUMPH GROUP INC NEW COM 896818101 1,117 17,169 SH   SOLE   17,050 0 119
U S SILICA HLDGS INC COM 90346E103 41,117 657,763 SH   SOLE   656,252 0 1,511
UMPQUA HLDGS CORP COM 904214103 43,012 2,611,562 SH   SOLE   2,605,820 0 5,742
UNISYS CORP COM NEW 909214306 36,721 1,568,597 SH   SOLE   1,565,108 0 3,489
VALERO ENERGY CORP NEW COM 91913Y100 140,380 3,033,932 SH   SOLE   2,996,812 0 37,120
VALERO ENERGY CORP NEW COM 91913Y100 12,725 275,000 SH Call SOLE   275,000 0 0
VANTIV INC CL A 92210H105 100,772 3,261,245 SH   SOLE   3,218,735 0 42,510
VECTRUS INC COM 92242T101 2,523 129,206 SH   SOLE   128,913 0 293
VERIZON COMMUNICATIONS INC COM 92343V104 102,189 2,044,184 SH   SOLE   2,018,095 0 26,089
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84,138 2,558,162 SH   SOLE   2,552,241 0 5,921
WELLCARE HEALTH PLANS INC COM 94946T106 41,042 680,174 SH   SOLE   678,686 0 1,488
WHITING PETE CORP NEW COM 966387102 1,056 13,619 SH   SOLE   13,530 0 89
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 76,658 1,851,639 SH   SOLE   1,826,267 0 25,372
WPP PLC NEW ADR 92937A102 40,520 403,423 SH   SOLE   402,218 0 1,205
ZIONS BANCORPORATION COM 989701107 1,142 39,291 SH   SOLE   39,019 0 272