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 99,080 2,840,592 SH   SOLE   2,804,453 0 36,139
ABM INDS INC COM 000957100 30,148 1,230,026 SH   SOLE   1,227,450 0 2,576
ACE LTD SHS H0023R105 104,227 1,164,813 SH   SOLE   1,150,040 0 14,773
AERCAP HOLDINGS NV SHS N00985106 49,014 2,807,245 SH   SOLE   2,802,352 0 4,893
AEROPOSTALE COM 007865108 31,433 2,277,728 SH   SOLE   2,273,145 0 4,583
AETNA INC NEW COM 00817Y108 105,175 1,655,263 SH   SOLE   1,635,755 0 19,508
AIR LEASE CORP CL A 00912X302 41,064 1,488,351 SH   SOLE   1,485,409 0 2,942
AIR PRODS & CHEMS INC COM 009158106 84,240 919,950 SH   SOLE   908,388 0 11,562
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,389 615,572 SH   SOLE   613,819 0 1,753
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,410 726,762 SH   SOLE   726,762 0 0
ANN INC COM 035623107 42,552 1,281,690 SH   SOLE   1,279,137 0 2,553
APPROACH RESOURCES INC COM 03834A103 27,815 1,132,073 SH   SOLE   1,129,618 0 2,455
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37,757 1,017,995 SH   SOLE   1,015,908 0 2,087
ATMEL CORP COM 049513104 39,866 5,431,293 SH   SOLE   5,420,938 0 10,355
ATWOOD OCEANICS INC COM 050095108 18,979 364,634 SH   SOLE   364,634 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,359 1,350,613 SH   SOLE   1,346,967 0 3,646
BARCLAYS PLC ADR 06738E204 4,513 263,586 SH   SOLE   263,586 0 0
BAXTER INTL INC COM 071813109 104,703 1,511,523 SH   SOLE   1,492,425 0 19,098
BRINKS CO COM 109696104 27,302 1,070,244 SH   SOLE   1,068,003 0 2,241
BRUKER CORP COM 116794108 37,998 2,352,792 SH   SOLE   2,348,087 0 4,705
C&J ENERGY SVCS INC COM 12467B304 37,520 1,937,032 SH   SOLE   1,933,011 0 4,021
CABOT CORP COM 127055101 38,133 1,019,056 SH   SOLE   1,016,925 0 2,131
CAPITAL ONE FINL CORP COM 14040H105 106,157 1,690,123 SH   SOLE   1,668,447 0 21,676
CAREFUSION CORP COM 14170T101 387 10,502 SH   SOLE   10,502 0 0
CARNIVAL CORP PAIRED CTF 143658300 105,351 3,072,352 SH   SOLE   3,032,246 0 40,106
CARPENTER TECHNOLOGY CORP COM 144285103 37,142 824,093 SH   SOLE   822,455 0 1,638
CATHAY GENERAL BANCORP COM 149150104 38,543 1,893,984 SH   SOLE   1,890,063 0 3,921
CELANESE CORP DEL COM SER A 150870103 329 7,334 SH   SOLE   7,334 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,137 264,426 SH   SOLE   263,695 0 731
COCA COLA ENTERPRISES INC NE COM 19122T109 11,916 338,918 SH   SOLE   338,001 0 917
CRANE CO COM 224399105 40,685 678,981 SH   SOLE   677,597 0 1,384
CVS CAREMARK CORPORATION COM 126650100 85,484 1,494,990 SH   SOLE   1,476,936 0 18,054
DARDEN RESTAURANTS INC COM 237194105 99,929 1,979,583 SH   SOLE   1,953,793 0 25,790
DARLING INTL INC COM 237266101 38,788 2,078,684 SH   SOLE   2,074,501 0 4,183
DEVON ENERGY CORP NEW COM 25179M103 113,892 2,195,297 SH   SOLE   2,167,349 0 27,948
DEVON ENERGY CORP NEW COM 25179M103 5,188 100,000 SH Call SOLE   100,000 0 0
DIEBOLD INC COM 253651103 43,322 1,285,888 SH   SOLE   1,283,375 0 2,513
DOW CHEM CO COM 260543103 144,805 4,501,257 SH   SOLE   4,445,037 0 56,220
EXELIS INC COM 30162A108 41,353 2,998,755 SH   SOLE   2,992,694 0 6,061
EXPRESS SCRIPTS HLDG CO COM 30219G108 106,171 1,719,642 SH   SOLE   1,698,474 0 21,168
FINISAR CORP COM NEW 31787A507 41,204 2,430,932 SH   SOLE   2,425,950 0 4,982
FINISH LINE INC CL A 317923100 30,418 1,391,478 SH   SOLE   1,388,611 0 2,867
FIRST NIAGARA FINL GP INC COM 33582V108 40,109 3,982,981 SH   SOLE   3,974,928 0 8,053
FLEXTRONICS INTL LTD ORD Y2573F102 112,107 14,484,134 SH   SOLE   14,301,689 0 182,445
FORD MTR CO DEL COM PAR $0.01 345370860 164,212 10,614,875 SH   SOLE   10,478,890 0 135,985
FOSTER WHEELER AG COM H27178104 37,780 1,740,226 SH   SOLE   1,736,904 0 3,322
FRESH DEL MONTE PRODUCE INC ORD G36738105 30,862 1,106,944 SH   SOLE   1,104,702 0 2,242
GOOGLE INC CL A 38259P508 161,448 183,387 SH   SOLE   181,223 0 2,164
HALLIBURTON CO COM 406216101 107,387 2,573,992 SH   SOLE   2,543,778 0 30,214
HALLIBURTON CO COM 406216101 6,258 150,000 SH Call SOLE   150,000 0 0
HANOVER INS GROUP INC COM 410867105 40,064 818,793 SH   SOLE   817,147 0 1,646
HARMAN INTL INDS INC COM 413086109 51,373 947,842 SH   SOLE   946,299 0 1,543
HARSCO CORP COM 415864107 33,354 1,438,303 SH   SOLE   1,434,952 0 3,351
HEALTH NET INC COM 42222G108 40,693 1,278,860 SH   SOLE   1,276,240 0 2,620
HONEYWELL INTL INC COM 438516106 100,677 1,268,927 SH   SOLE   1,251,396 0 17,531
ING U S INC COM 45685E106 391 14,450 SH   SOLE   14,450 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,125 822,416 SH   SOLE   820,752 0 1,664
INTREPID POTASH INC COM 46121Y102 34,498 1,810,924 SH   SOLE   1,806,815 0 4,109
ISHARES TR CORE TOTUSBD ETF 464287226 214 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 2,464 21,677 SH   SOLE   21,677 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2,567 30,458 SH   SOLE   30,458 0 0
ISHARES TR AGENCY BD FD 464288166 2,523 22,789 SH   SOLE   22,789 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,050 10,000 SH   SOLE   10,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,611 821,259 SH   SOLE   819,214 0 2,045
JABIL CIRCUIT INC COM 466313103 3,102 152,225 SH   SOLE   152,225 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 34,936 2,427,831 SH   SOLE   2,422,318 0 5,513
KBR INC COM 48242W106 106,942 3,290,514 SH   SOLE   3,251,030 0 39,484
KEY ENERGY SVCS INC COM 492914106 35,164 5,909,899 SH   SOLE   5,897,641 0 12,258
KORN FERRY INTL COM NEW 500643200 30,971 1,652,647 SH   SOLE   1,649,120 0 3,527
LATTICE SEMICONDUCTOR CORP COM 518415104 30,508 6,017,353 SH   SOLE   6,004,920 0 12,433
LIFEPOINT HOSPITALS INC COM 53219L109 12,604 258,063 SH   SOLE   258,063 0 0
LSI CORPORATION COM 502161102 4,932 690,818 SH   SOLE   690,818 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 42,839 763,898 SH   SOLE   762,413 0 1,485
MCDERMOTT INTL INC COM 580037109 30,397 3,715,999 SH   SOLE   3,707,484 0 8,515
MERCK & CO INC NEW COM 58933Y105 142,760 3,073,420 SH   SOLE   3,033,693 0 39,727
METLIFE INC COM 59156R108 108,176 2,363,984 SH   SOLE   2,332,429 0 31,555
MICROSEMI CORP COM 595137100 38,974 1,713,151 SH   SOLE   1,709,545 0 3,606
MOSAIC CO NEW COM 61945C103 106,588 1,980,820 SH   SOLE   1,956,090 0 24,730
MOSAIC CO NEW COM 61945C103 10,224 190,000 SH Call SOLE   190,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 102,195 1,483,239 SH   SOLE   1,465,224 0 18,015
NIDEC CORP SPONSORED ADR 654090109 17,570 1,002,875 SH   SOLE   1,000,847 0 2,028
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,598 522,811 SH   SOLE   521,352 0 1,459
NORFOLK SOUTHERN CORP COM 655844108 92,457 1,272,639 SH   SOLE   1,256,267 0 16,372
NOVARTIS A G SPONSORED ADR 66987V109 103,652 1,465,871 SH   SOLE   1,446,787 0 19,084
OCCIDENTAL PETE CORP DEL COM 674599105 145,141 1,626,593 SH   SOLE   1,606,285 0 20,308
ON SEMICONDUCTOR CORP COM 682189105 89,922 11,128,959 SH   SOLE   10,995,086 0 133,873
PROCTER & GAMBLE CO COM 742718109 99,764 1,295,803 SH   SOLE   1,279,603 0 16,200
PRUDENTIAL FINL INC COM 744320102 109,478 1,499,077 SH   SOLE   1,478,996 0 20,081
PTC INC COM 69370C100 40,033 1,632,002 SH   SOLE   1,628,799 0 3,203
QUALITY SYS INC COM 747582104 30,657 1,638,541 SH   SOLE   1,635,201 0 3,340
REGIONS FINL CORP NEW COM 7591EP100 99,184 10,407,568 SH   SOLE   10,249,772 0 157,796
ROCKWELL AUTOMATION INC COM 773903109 80,584 969,260 SH   SOLE   956,787 0 12,473
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,209 108,789 SH   SOLE   108,295 0 494
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,212 1,147,521 SH   SOLE   1,147,521 0 0
SAP AG SPON ADR 803054204 12,088 165,980 SH   SOLE   165,535 0 445
SCHLUMBERGER LTD COM 806857108 12,663 176,705 SH   SOLE   176,705 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40,317 834,557 SH   SOLE   832,890 0 1,667
SEAWORLD ENTMT INC COM 81282V100 36,735 1,046,591 SH   SOLE   1,044,457 0 2,134
SHIRE PLC SPONSORED ADR 82481R106 12,649 132,995 SH   SOLE   132,519 0 476
SOTHEBYS COM 835898107 39,007 1,028,945 SH   SOLE   1,026,870 0 2,075
STANLEY BLACK & DECKER INC COM 854502101 100,407 1,298,929 SH   SOLE   1,283,327 0 15,602
SUNCOR ENERGY INC NEW COM 867224107 12,519 424,500 SH   SOLE   423,331 0 1,169
SUPERIOR ENERGY SVCS INC COM 868157108 86,410 3,331,143 SH   SOLE   3,293,743 0 37,400
SYMANTEC CORP COM 871503108 99,351 4,419,531 SH   SOLE   4,367,974 0 51,557
TARGET CORP COM 87612E106 104,234 1,513,710 SH   SOLE   1,495,374 0 18,336
TCF FINL CORP COM 872275102 38,805 2,736,619 SH   SOLE   2,730,993 0 5,626
TERADYNE INC COM 880770102 39,998 2,276,468 SH   SOLE   2,271,958 0 4,510
TETRA TECH INC NEW COM 88162G103 38,846 1,652,297 SH   SOLE   1,648,863 0 3,434
TREEHOUSE FOODS INC COM 89469A104 40,281 614,596 SH   SOLE   613,367 0 1,229
U S AIRWAYS GROUP INC COM 90341W108 12,547 764,115 SH   SOLE   764,115 0 0
UMPQUA HLDGS CORP COM 904214103 40,997 2,731,301 SH   SOLE   2,725,714 0 5,587
VALERO ENERGY CORP NEW COM 91913Y100 136,970 3,939,321 SH   SOLE   3,892,449 0 46,872
VALERO ENERGY CORP NEW COM 91913Y100 6,085 175,000 SH Call SOLE   175,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,303 65,610 SH   SOLE   65,610 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117,655 4,093,048 SH   SOLE   4,044,732 0 48,316
WELLCARE HEALTH PLANS INC COM 94946T106 41,582 748,548 SH   SOLE   747,032 0 1,516
WENDYS CO COM 95058W100 38,689 6,636,183 SH   SOLE   6,622,639 0 13,544
WESTERN REFNG INC COM 959319104 36,361 1,295,376 SH   SOLE   1,292,876 0 2,500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77,322 1,896,071 SH   SOLE   1,873,023 0 23,048
WPP PLC NEW ADR 92937A102 12,312 144,190 SH   SOLE   143,782 0 408