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 9,583 250,000 SH Call SOLE   250,000 0 0
ABBOTT LABS COM 002824100 152,734 3,984,705 SH   SOLE   3,932,958 0 51,747
ABERCROMBIE & FITCH CO CL A 002896207 236 7,173 SH   SOLE   7,173 0 0
ACE LTD SHS H0023R105 106,503 1,028,719 SH   SOLE   1,015,197 0 13,522
ACTIVISION BLIZZARD INC COM 00507V109 106,289 5,961,245 SH   SOLE   5,888,329 0 72,916
AERCAP HOLDINGS NV SHS N00985106 93,405 2,435,587 SH   SOLE   2,431,281 0 4,306
AETNA INC NEW COM 00817Y108 95,087 1,386,304 SH   SOLE   1,368,360 0 17,944
AIR LEASE CORP CL A 00912X302 40,545 1,304,521 SH   SOLE   1,301,652 0 2,869
ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 12,945 SH   SOLE   12,945 0 0
AMDOCS LTD ORD G02602103 105,516 2,558,590 SH   SOLE   2,524,567 0 34,023
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,210 1,207,103 SH   SOLE   1,201,816 0 5,287
ANADARKO PETE CORP COM 032511107 130,183 1,641,237 SH   SOLE   1,620,118 0 21,119
ANADARKO PETE CORP COM 032511107 3,966 50,000 SH Call SOLE   50,000 0 0
ANN INC COM 035623107 43,919 1,201,295 SH   SOLE   1,198,596 0 2,699
APPROACH RESOURCES INC COM 03834A103 26,145 1,354,643 SH   SOLE   1,351,689 0 2,954
ARRIS GROUP INC NEW COM 04270V106 59,963 2,463,548 SH   SOLE   2,458,989 0 4,559
ATMEL CORP COM 049513104 42,053 5,370,711 SH   SOLE   5,359,576 0 11,135
AVG TECHNOLOGIES N V SHS N07831105 31,943 1,856,044 SH   SOLE   1,851,787 0 4,257
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 429 9,015 SH   SOLE   9,015 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36,911 2,979,125 SH   SOLE   2,968,104 0 11,021
BARCLAYS PLC ADR 06738E204 24,963 1,376,915 SH   SOLE   1,369,987 0 6,928
BAXTER INTL INC COM 071813109 99,431 1,429,638 SH   SOLE   1,411,987 0 17,651
BB&T CORP COM 054937107 106,736 2,860,015 SH   SOLE   2,821,905 0 38,110
BEACON ROOFING SUPPLY INC COM 073685109 41,243 1,023,905 SH   SOLE   1,021,346 0 2,559
BJS RESTAURANTS INC COM 09180C106 29,471 948,847 SH   SOLE   946,750 0 2,097
BRINKS CO COM 109696104 34,440 1,008,791 SH   SOLE   1,006,426 0 2,365
BRUKER CORP COM 116794108 42,312 2,140,226 SH   SOLE   2,135,733 0 4,493
C&J ENERGY SVCS INC COM 12467B304 18,974 821,400 SH   SOLE   821,400 0 0
CABOT CORP COM 127055101 46,029 895,515 SH   SOLE   893,522 0 1,993
CAPITAL ONE FINL CORP COM 14040H105 105,099 1,371,869 SH   SOLE   1,353,714 0 18,155
CAREFUSION CORP COM 14170T101 833 20,913 SH   SOLE   20,913 0 0
CARNIVAL CORP PAIRED CTF 143658300 105,147 2,617,558 SH   SOLE   2,580,999 0 36,559
CARPENTER TECHNOLOGY CORP COM 144285103 46,381 745,670 SH   SOLE   743,947 0 1,723
CATHAY GENERAL BANCORP COM 149150104 44,808 1,676,325 SH   SOLE   1,672,197 0 4,128
CELANESE CORP DEL COM SER A 150870103 803 14,527 SH   SOLE   14,527 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,604 427,973 SH   SOLE   426,010 0 1,963
COMCAST CORP NEW CL A 20030N101 111,677 2,149,084 SH   SOLE   2,120,316 0 28,768
CONAGRA FOODS INC COM 205887102 105,334 3,125,641 SH   SOLE   3,084,443 0 41,198
COTY INC COM CL A 222070203 403 26,450 SH   SOLE   26,450 0 0
CRANE CO COM 224399105 45,100 670,632 SH   SOLE   669,172 0 1,460
CVS CAREMARK CORPORATION COM 126650100 104,929 1,466,107 SH   SOLE   1,446,867 0 19,240
DARLING INTL INC COM 237266101 43,128 2,065,507 SH   SOLE   2,061,044 0 4,463
DIEBOLD INC COM 253651103 45,915 1,390,954 SH   SOLE   1,387,910 0 3,044
DOLBY LABORATORIES INC COM 25659T107 426 11,050 SH   SOLE   11,050 0 0
DOW CHEM CO COM 260543103 104,229 2,347,502 SH   SOLE   2,315,804 0 31,698
E M C CORP MASS COM 268648102 145,018 5,766,111 SH   SOLE   5,692,271 0 73,840
E M C CORP MASS COM 268648102 10,060 400,000 SH Call SOLE   400,000 0 0
ELIZABETH ARDEN INC COM 28660G106 30,672 865,205 SH   SOLE   863,274 0 1,931
ENDO HEALTH SOLUTIONS INC COM 29264F205 417 6,183 SH   SOLE   6,183 0 0
EVERTEC INC COM 30040P103 3,322 134,720 SH   SOLE   134,720 0 0
EXELIS INC COM 30162A108 47,619 2,498,378 SH   SOLE   2,492,922 0 5,456
EXPEDITORS INTL WASH INC COM 302130109 420 9,498 SH   SOLE   9,498 0 0
EXPRESS INC COM 30219E103 30,838 1,651,763 SH   SOLE   1,646,533 0 5,230
EXPRESS SCRIPTS HLDG CO COM 30219G108 103,294 1,470,585 SH   SOLE   1,451,112 0 19,473
FIRST NIAGARA FINL GP INC COM 33582V108 41,812 3,937,087 SH   SOLE   3,928,532 0 8,555
FORD MTR CO DEL COM PAR $0.01 345370860 142,433 9,230,899 SH   SOLE   9,115,276 0 115,623
FORD MTR CO DEL COM PAR $0.01 345370860 4,629 300,000 SH Call SOLE   300,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,812 665,684 SH   SOLE   662,150 0 3,534
FOSTER WHEELER AG COM H27178104 45,578 1,381,111 SH   SOLE   1,378,044 0 3,067
GENESCO INC COM 371532102 46,447 635,740 SH   SOLE   634,347 0 1,393
GLOBAL PMTS INC COM 37940X102 435 6,700 SH   SOLE   6,700 0 0
GOOGLE INC CL A 38259P508 111,999 99,936 SH   SOLE   98,790 0 1,146
GROUP 1 AUTOMOTIVE INC COM 398905109 46,627 656,537 SH   SOLE   655,100 0 1,437
HAEMONETICS CORP COM 405024100 43,002 1,020,705 SH   SOLE   1,018,618 0 2,087
HALLIBURTON CO COM 406216101 6,344 125,000 SH Call SOLE   125,000 0 0
HALLIBURTON CO COM 406216101 104,114 2,051,508 SH   SOLE   2,026,517 0 24,991
HANOVER INS GROUP INC COM 410867105 42,173 706,290 SH   SOLE   704,712 0 1,578
HARSCO CORP COM 415864107 39,715 1,416,863 SH   SOLE   1,413,304 0 3,559
HEALTH NET INC COM 42222G108 43,962 1,481,683 SH   SOLE   1,478,349 0 3,334
HILTON WORLDWIDE HLDGS INC COM 43300A104 101,042 4,541,230 SH   SOLE   4,481,919 0 59,311
HONEYWELL INTL INC COM 438516106 106,605 1,166,743 SH   SOLE   1,150,867 0 15,876
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33,167 1,955,578 SH   SOLE   1,955,578 0 0
HUNTSMAN CORP COM 447011107 432 17,580 SH   SOLE   17,580 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,867 70,889 SH   SOLE   70,889 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,433 50,000 SH Call SOLE   50,000 0 0
INFORMATICA CORP COM 45666Q102 424 10,205 SH   SOLE   10,205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,809 708,640 SH   SOLE   707,036 0 1,604
INTEGRATED DEVICE TECHNOLOGY COM 458118106 33,715 3,311,919 SH   SOLE   3,304,367 0 7,552
ISHARES 1-3 YR TR BD ETF 464287457 2,396 28,391 SH   SOLE   28,391 0 0
ISHARES AGENCY BOND ETF 464288166 2,108 19,070 SH   SOLE   19,070 0 0
ISHARES IBOXX INV CP ETF 464287242 2,267 19,857 SH   SOLE   19,857 0 0
ISHARES MSCI EAFE ETF 464287465 2,904 43,279 SH   SOLE   43,279 0 0
ISHARES RUS 1000 VAL ETF 464287598 970 10,303 SH   SOLE   10,303 0 0
JABIL CIRCUIT INC COM 466313103 353 20,220 SH   SOLE   20,220 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 44,979 3,463,920 SH   SOLE   3,456,086 0 7,834
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44,897 639,188 SH   SOLE   637,817 0 1,371
KBR INC COM 48242W106 99,665 3,125,262 SH   SOLE   3,088,681 0 36,581
KEY ENERGY SVCS INC COM 492914106 48,123 6,091,468 SH   SOLE   6,078,456 0 13,012
KIRBY CORP COM 497266106 421 4,240 SH   SOLE   4,240 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,526 690,453 SH   SOLE   687,046 0 3,407
LATTICE SEMICONDUCTOR CORP COM 518415104 19,194 3,496,126 SH   SOLE   3,483,529 0 12,597
LEUCADIA NATL CORP COM 527288104 428 15,095 SH   SOLE   15,095 0 0
LSI CORPORATION COM 502161102 1,053 95,437 SH   SOLE   95,437 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 44,621 744,804 SH   SOLE   743,233 0 1,571
MAXIM INTEGRATED PRODS INC COM 57772K101 400 14,320 SH   SOLE   14,320 0 0
MAXIMUS INC COM 577933104 395 8,970 SH   SOLE   8,970 0 0
MERCK & CO INC NEW COM 58933Y105 144,583 2,888,763 SH   SOLE   2,849,263 0 39,500
METLIFE INC COM 59156R108 111,189 2,062,102 SH   SOLE   2,033,481 0 28,621
MICROSEMI CORP COM 595137100 44,407 1,779,846 SH   SOLE   1,775,844 0 4,002
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,745 860,000 SH   SOLE   860,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 97,220 1,222,437 SH   SOLE   1,205,955 0 16,482
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 47,481 1,755,948 SH   SOLE   1,749,235 0 6,713
NORFOLK SOUTHERN CORP COM 655844108 103,838 1,118,581 SH   SOLE   1,103,508 0 15,073
NOVARTIS A G SPONSORED ADR 66987V109 124,193 1,545,068 SH   SOLE   1,526,574 0 18,494
PERKINELMER INC COM 714046109 429 10,405 SH   SOLE   10,405 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 574 25,000 SH   SOLE   25,000 0 0
PROASSURANCE CORP COM 74267C106 44,598 919,933 SH   SOLE   917,981 0 1,952
PROCTER & GAMBLE CO COM 742718109 96,845 1,189,597 SH   SOLE   1,174,589 0 15,008
PTC INC COM 69370C100 49,460 1,397,578 SH   SOLE   1,394,513 0 3,065
PVH CORP COM 693656100 435 3,200 SH   SOLE   3,200 0 0
QUALITY SYS INC COM 747582104 33,382 1,585,101 SH   SOLE   1,581,505 0 3,596
REGAL BELOIT CORP COM 758750103 45,478 616,908 SH   SOLE   615,538 0 1,370
REGIONS FINL CORP NEW COM 7591EP100 99,393 10,049,800 SH   SOLE   9,926,547 0 123,253
REINSURANCE GROUP AMER INC COM NEW 759351604 423 5,460 SH   SOLE   5,460 0 0
SAP AG SPON ADR 803054204 29,466 338,141 SH   SOLE   336,647 0 1,494
SCHLUMBERGER LTD COM 806857108 27,764 308,115 SH   SOLE   306,736 0 1,379
SCHOLASTIC CORP COM 807066105 34,217 1,006,076 SH   SOLE   1,003,803 0 2,273
SCOTTS MIRACLE GRO CO CL A 810186106 45,484 731,014 SH   SOLE   729,265 0 1,749
SEAWORLD ENTMT INC COM 81282V100 39,555 1,374,876 SH   SOLE   1,371,894 0 2,982
SPX CORP COM 784635104 467 4,685 SH   SOLE   4,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 100,900 1,250,461 SH   SOLE   1,234,208 0 16,253
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28,107 2,679,405 SH   SOLE   2,667,621 0 11,784
SUNCOR ENERGY INC NEW COM 867224107 26,880 766,917 SH   SOLE   763,506 0 3,411
SUPERIOR ENERGY SVCS INC COM 868157108 107,409 4,036,407 SH   SOLE   3,988,672 0 47,735
SYMANTEC CORP COM 871503108 153,263 6,499,713 SH   SOLE   6,419,759 0 79,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,796 2,281,862 SH   SOLE   2,271,586 0 10,276
TARGET CORP COM 87612E106 11,072 175,000 SH Call SOLE   175,000 0 0
TARGET CORP COM 87612E106 136,828 2,162,601 SH   SOLE   2,135,131 0 27,470
TCF FINL CORP COM 872275102 45,503 2,800,180 SH   SOLE   2,794,224 0 5,956
TERADYNE INC COM 880770102 42,586 2,416,931 SH   SOLE   2,411,535 0 5,396
TESORO CORP COM 881609101 414 7,080 SH   SOLE   7,080 0 0
TETRA TECH INC NEW COM 88162G103 41,422 1,480,405 SH   SOLE   1,477,094 0 3,311
THE ADT CORPORATION COM 00101J106 403 9,970 SH   SOLE   9,970 0 0
THIRD PT REINS LTD COM G8827U100 36,558 1,972,885 SH   SOLE   1,968,408 0 4,477
TIVO INC COM 888706108 38,757 2,954,034 SH   SOLE   2,948,273 0 5,761
UMPQUA HLDGS CORP COM 904214103 48,423 2,529,953 SH   SOLE   2,524,742 0 5,211
UNISYS CORP COM NEW 909214306 37,351 1,112,635 SH   SOLE   1,109,053 0 3,582
URS CORP NEW COM 903236107 419 7,915 SH   SOLE   7,915 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,300 125,000 SH Call SOLE   125,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 153,427 3,044,181 SH   SOLE   3,004,766 0 39,415
VANTIV INC CL A 92210H105 100,046 3,067,960 SH   SOLE   3,020,318 0 47,642
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29,529 751,191 SH   SOLE   747,930 0 3,261
WESTERN REFNG INC COM 959319104 48,369 1,140,499 SH   SOLE   1,137,862 0 2,637
WHITING PETE CORP NEW COM 966387102 848 13,702 SH   SOLE   13,702 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 75,931 1,694,506 SH   SOLE   1,673,054 0 21,452
WPP PLC NEW ADR 92937A102 25,293 220,209 SH   SOLE   219,117 0 1,092
ZIONS BANCORPORATION COM 989701107 419 13,990 SH   SOLE   13,990 0 0