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 10,225 250,000 SH Call SOLE   250,000 0 0
ABBOTT LABS COM 002824100 107,528 2,629,043 SH   SOLE   2,596,742 0 32,301
ABERCROMBIE & FITCH CO CL A 002896207 580 13,414 SH   SOLE   13,414 0 0
ACE LTD SHS H0023R105 108,288 1,044,241 SH   SOLE   1,031,956 0 12,285
ACTIVISION BLIZZARD INC COM 00507V109 118,023 5,292,504 SH   SOLE   5,227,027 0 65,477
AEGON N V NY REGISTRY SH 007924103 44,054 5,023,248 SH   SOLE   5,007,712 0 15,536
AETNA INC NEW COM 00817Y108 109,281 1,347,819 SH   SOLE   1,330,117 0 17,702
AGILENT TECHNOLOGIES INC COM 00846U101 105,506 1,836,802 SH   SOLE   1,813,704 0 23,098
AIRCASTLE LTD COM G0129K104 9,648 542,934 SH   SOLE   542,934 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 538 11,925 SH   SOLE   11,925 0 0
AMC NETWORKS INC CL A 00164V103 536 8,719 SH   SOLE   8,719 0 0
AMDOCS LTD SHS G02602103 99,665 2,151,195 SH   SOLE   2,123,649 0 27,546
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,735 2,204,108 SH   SOLE   2,197,635 0 6,473
ANADARKO PETE CORP COM 032511107 164,361 1,501,421 SH   SOLE   1,483,921 0 17,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35,807 971,696 SH   SOLE   969,589 0 2,107
AVG TECHNOLOGIES N V SHS N07831105 36,456 1,811,031 SH   SOLE   1,806,804 0 4,227
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 530 11,960 SH   SOLE   11,960 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71,404 5,591,505 SH   SOLE   5,574,970 0 16,535
BARCLAYS PLC ADR 06738E204 33,203 2,272,640 SH   SOLE   2,264,557 0 8,083
BAXTER INTL INC COM 071813109 99,377 1,374,512 SH   SOLE   1,358,253 0 16,259
BB&T CORP COM 054937107 104,644 2,653,912 SH   SOLE   2,619,455 0 34,457
BBCN BANCORP INC COM 073295107 33,061 2,072,811 SH   SOLE   2,068,623 0 4,188
BEACON ROOFING SUPPLY INC COM 073685109 39,984 1,207,244 SH   SOLE   1,204,785 0 2,459
BONANZA CREEK ENERGY INC COM 097793103 43,786 765,620 SH   SOLE   764,016 0 1,604
BRINKS CO COM 109696104 28,871 1,023,067 SH   SOLE   1,020,777 0 2,290
BUCKLE INC COM 118440106 41,421 933,745 SH   SOLE   931,750 0 1,995
CABOT CORP COM 127055101 23,881 411,815 SH   SOLE   411,815 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,618 1,339,199 SH   SOLE   1,322,820 0 16,379
CAREFUSION CORP COM 14170T101 1,228 27,697 SH   SOLE   27,697 0 0
CARNIVAL CORP PAIRED CTF 143658300 96,200 2,555,113 SH   SOLE   2,521,893 0 33,220
CATHAY GEN BANCORP COM 149150104 46,231 1,808,743 SH   SOLE   1,804,865 0 3,878
CBS OUTDOOR AMERS INC COM 14987J106 551 16,849 SH   SOLE   16,849 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,907 47,224 SH   SOLE   47,224 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,055 687,085 SH   SOLE   684,891 0 2,194
CIT GROUP INC COM NEW 125581801 516 11,268 SH   SOLE   11,268 0 0
COMCAST CORP NEW CL A 20030N101 147,739 2,752,221 SH   SOLE   2,717,103 0 35,118
COTY INC COM CL A 222070203 533 31,103 SH   SOLE   31,103 0 0
CRANE CO COM 224399105 516 6,945 SH   SOLE   6,945 0 0
CST BRANDS INC COM 12646R105 48,220 1,397,674 SH   SOLE   1,396,559 0 1,115
CVS CAREMARK CORPORATION COM 126650100 101,538 1,347,193 SH   SOLE   1,329,940 0 17,253
DARLING INGREDIENTS INC COM 237266101 45,771 2,190,023 SH   SOLE   2,185,560 0 4,463
DIEBOLD INC COM 253651103 45,548 1,133,887 SH   SOLE   1,131,500 0 2,387
DOW CHEM CO COM 260543103 100,472 1,952,430 SH   SOLE   1,927,806 0 24,624
E M C CORP MASS COM 268648102 148,851 5,651,151 SH   SOLE   5,583,610 0 67,541
E M C CORP MASS COM 268648102 15,804 600,000 SH Call SOLE   600,000 0 0
EMERSON ELEC CO COM 291011104 85,005 1,280,962 SH   SOLE   1,265,592 0 15,370
EVERTEC INC COM 30040P103 44,623 1,840,875 SH   SOLE   1,836,909 0 3,966
EXELIS INC COM 30162A108 41,869 2,465,804 SH   SOLE   2,460,470 0 5,334
EXPEDITORS INTL WASH INC COM 302130109 486 10,996 SH   SOLE   10,996 0 0
EXPRESS INC COM 30219E103 45,259 2,657,598 SH   SOLE   2,651,625 0 5,973
EXPRESS SCRIPTS HLDG CO COM 30219G108 103,549 1,493,573 SH   SOLE   1,474,809 0 18,764
FIRST NIAGARA FINL GP INC COM 33582V108 42,314 4,841,457 SH   SOLE   4,830,832 0 10,625
FORD MTR CO DEL COM PAR $0.01 345370860 162,403 9,420,156 SH   SOLE   9,314,459 0 105,697
FORD MTR CO DEL COM PAR $0.01 345370860 10,344 600,000 SH Call SOLE   600,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 46,678 1,281,309 SH   SOLE   1,278,592 0 2,717
FOSSIL GROUP INC COM 34988V106 530 5,074 SH   SOLE   5,074 0 0
GENESCO INC COM 371532102 51,918 632,140 SH   SOLE   630,837 0 1,303
GLOBAL PMTS INC COM 37940X102 496 6,805 SH   SOLE   6,805 0 0
GOOGLE INC CL A 38259P508 160,541 274,584 SH   SOLE   271,404 0 3,180
GOOGLE INC CL C 38259P706 345 600 SH   SOLE   600 0 0
GREEN DOT CORP CL A 39304D102 31,420 1,655,415 SH   SOLE   1,651,799 0 3,616
GROUP 1 AUTOMOTIVE INC COM 398905109 46,440 550,828 SH   SOLE   549,664 0 1,164
HAEMONETICS CORP COM 405024100 40,444 1,146,371 SH   SOLE   1,143,822 0 2,549
HALLIBURTON CO COM 406216101 117,541 1,655,278 SH   SOLE   1,635,591 0 19,687
HALLIBURTON CO COM 406216101 5,326 75,000 SH Call SOLE   75,000 0 0
HANOVER INS GROUP INC COM 410867105 44,620 706,579 SH   SOLE   705,001 0 1,578
HD SUPPLY HLDGS INC COM 40416M105 531 18,707 SH   SOLE   18,707 0 0
HEALTH NET INC COM 42222G108 49,457 1,190,583 SH   SOLE   1,187,937 0 2,646
HONEYWELL INTL INC COM 438516106 100,824 1,084,712 SH   SOLE   1,070,438 0 14,274
HORNBECK OFFSHORE SVCS INC N COM 440543106 48,606 1,035,934 SH   SOLE   1,033,718 0 2,216
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32,065 1,673,538 SH   SOLE   1,669,833 0 3,705
HUNTSMAN CORP COM 447011107 1,276 45,426 SH   SOLE   45,426 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,148 16,586 SH   SOLE   16,586 0 0
INFORMATICA CORP COM 45666Q102 493 13,825 SH   SOLE   13,825 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,362 708,916 SH   SOLE   707,312 0 1,604
ISHARES IBOXX INV CP ETF 464287242 2,867 24,044 SH   SOLE   24,044 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,417 28,588 SH   SOLE   28,588 0 0
ISHARES AGENCY BOND ETF 464288166 2,257 20,036 SH   SOLE   20,036 0 0
JABIL CIRCUIT INC COM 466313103 543 25,973 SH   SOLE   25,973 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 45,488 3,647,825 SH   SOLE   3,639,639 0 8,186
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46,808 642,348 SH   SOLE   640,982 0 1,366
KEY ENERGY SVCS INC COM 492914106 60,198 6,586,268 SH   SOLE   6,574,712 0 11,556
KIRBY CORP COM 497266106 562 4,800 SH   SOLE   4,800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36,636 1,153,521 SH   SOLE   1,149,411 0 4,110
LA QUINTA HLDGS INC COM 50420D108 36,791 1,922,219 SH   SOLE   1,917,966 0 4,253
LEUCADIA NATL CORP COM 527288104 519 19,813 SH   SOLE   19,813 0 0
MAGELLAN HEALTH INC COM NEW 559079207 46,933 754,060 SH   SOLE   752,489 0 1,571
MAXIMUS INC COM 577933104 538 12,508 SH   SOLE   12,508 0 0
MERCK & CO INC NEW COM 58933Y105 147,713 2,553,388 SH   SOLE   2,520,820 0 32,568
METLIFE INC COM 59156R108 105,812 1,904,472 SH   SOLE   1,881,581 0 22,891
MGM RESORTS INTERNATIONAL COM 552953101 119,397 4,522,614 SH   SOLE   4,471,825 0 50,789
MICROSEMI CORP COM 595137100 48,423 1,809,533 SH   SOLE   1,805,531 0 4,002
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,597 1,072,700 SH   SOLE   1,072,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 110,980 1,347,665 SH   SOLE   1,330,439 0 17,226
NAVIENT CORP COM 63938C108 570 32,200 SH   SOLE   32,200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54,410 1,743,359 SH   SOLE   1,738,705 0 4,654
NORDSTROM INC COM 655664100 527 7,762 SH   SOLE   7,762 0 0
NOVARTIS A G SPONSORED ADR 66987V109 145,262 1,604,574 SH   SOLE   1,587,715 0 16,859
OFFICE DEPOT INC COM 676220106 48,711 8,560,855 SH   SOLE   8,540,854 0 20,001
ORBITZ WORLDWIDE INC COM 68557K109 7,581 851,800 SH   SOLE   851,800 0 0
PBF ENERGY INC CL A 69318G106 11,880 445,775 SH   SOLE   445,775 0 0
PERKINELMER INC COM 714046109 545 11,629 SH   SOLE   11,629 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 32,271 8,817,095 SH   SOLE   8,785,174 0 31,921
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 617 25,000 SH   SOLE   25,000 0 0
PROASSURANCE CORP COM 74267C106 45,009 1,013,715 SH   SOLE   1,011,546 0 2,169
PROCTER & GAMBLE CO COM 742718109 93,649 1,191,613 SH   SOLE   1,177,809 0 13,804
PVH CORP COM 693656100 498 4,272 SH   SOLE   4,272 0 0
QUALITY SYS INC COM 747582104 31,789 1,980,641 SH   SOLE   1,976,312 0 4,329
REGAL BELOIT CORP COM 758750103 48,291 614,705 SH   SOLE   613,360 0 1,345
REGIONS FINL CORP NEW COM 7591EP100 100,315 9,445,860 SH   SOLE   9,333,093 0 112,767
REINSURANCE GROUP AMER INC COM NEW 759351604 516 6,542 SH   SOLE   6,542 0 0
SABRE CORP COM 78573M104 6,956 346,932 SH   SOLE   346,932 0 0
SCHLUMBERGER LTD COM 806857108 52,446 444,642 SH   SOLE   443,291 0 1,351
SCHOLASTIC CORP COM 807066105 34,715 1,018,347 SH   SOLE   1,016,144 0 2,203
SCOTTS MIRACLE GRO CO CL A 810186106 41,614 731,866 SH   SOLE   730,167 0 1,699
SEAWORLD ENTMT INC COM 81282V100 39,426 1,391,652 SH   SOLE   1,388,770 0 2,882
SONY CORP ADR NEW 835699307 168,066 10,021,814 SH   SOLE   9,941,112 0 80,702
SONY CORP ADR NEW 835699307 12,578 750,000 SH Call SOLE   750,000 0 0
SOTHEBYS COM 835898107 47,951 1,141,958 SH   SOLE   1,139,540 0 2,418
SPX CORP COM 784635104 514 4,754 SH   SOLE   4,754 0 0
STANLEY BLACK & DECKER INC COM 854502101 105,016 1,195,811 SH   SOLE   1,181,216 0 14,595
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71,537 8,445,894 SH   SOLE   8,420,830 0 25,064
SUNCOR ENERGY INC NEW COM 867224107 56,353 1,321,904 SH   SOLE   1,318,614 0 3,290
SUPERIOR ENERGY SVCS INC COM 868157108 56,520 1,563,926 SH   SOLE   1,525,546 0 38,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,947 2,288,322 SH   SOLE   2,281,581 0 6,741
TARGET CORP COM 87612E106 105,701 1,824,010 SH   SOLE   1,801,136 0 22,874
TCF FINL CORP COM 872275102 45,773 2,796,163 SH   SOLE   2,790,347 0 5,816
TELEPHONE & DATA SYS INC COM NEW 879433829 45,362 1,737,350 SH   SOLE   1,733,299 0 4,051
TERADYNE INC COM 880770102 43,894 2,239,483 SH   SOLE   2,234,487 0 4,996
TESORO CORP COM 881609101 529 9,016 SH   SOLE   9,016 0 0
TETRA TECH INC NEW COM 88162G103 44,878 1,631,944 SH   SOLE   1,628,458 0 3,486
THIRD PT REINS LTD COM G8827U100 33,174 2,173,944 SH   SOLE   2,169,285 0 4,659
TIVO INC COM 888706108 57,688 4,468,440 SH   SOLE   4,461,091 0 7,349
TRANSOCEAN LTD REG SHS H8817H100 49,568 1,100,782 SH   SOLE   1,097,479 0 3,303
TW TELECOM INC COM 87311L104 603 14,955 SH   SOLE   14,955 0 0
U S SILICA HLDGS INC COM 90346E103 57,433 1,035,950 SH   SOLE   1,033,893 0 2,057
UMPQUA HLDGS CORP COM 904214103 45,588 2,543,998 SH   SOLE   2,538,787 0 5,211
UNISYS CORP COM NEW 909214306 32,255 1,303,739 SH   SOLE   1,300,840 0 2,899
VALERO ENERGY CORP NEW COM 91913Y100 95,367 1,903,536 SH   SOLE   1,881,452 0 22,084
VALERO ENERGY CORP NEW COM 91913Y100 8,768 175,000 SH Call SOLE   175,000 0 0
VANTIV INC CL A 92210H105 109,485 3,256,531 SH   SOLE   3,213,777 0 42,754
VERIZON COMMUNICATIONS INC COM 92343V104 102,833 2,101,642 SH   SOLE   2,075,509 0 26,133
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42,568 1,274,866 SH   SOLE   1,271,338 0 3,528
WELLCARE HEALTH PLANS INC COM 94946T106 48,470 649,210 SH   SOLE   647,722 0 1,488
WESTERN REFNG INC COM 959319104 39,260 1,045,546 SH   SOLE   1,043,400 0 2,146
WHITING PETE CORP NEW COM 966387102 566 7,047 SH   SOLE   7,047 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 92,480 2,135,807 SH   SOLE   2,107,833 0 27,974
WPP PLC NEW ADR 92937A102 39,219 359,837 SH   SOLE   358,561 0 1,276
ZIONS BANCORPORATION COM 989701107 469 15,917 SH   SOLE   15,917 0 0