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
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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 8,298 250,000 SH Call SOLE   250,000 0 0
ABBOTT LABS COM 002824100 137,912 4,155,224 SH   SOLE   4,101,358 0 53,866
ABERCROMBIE & FITCH CO CL A 002896207 245 6,928 SH   SOLE   6,928 0 0
ABM INDS INC COM 000957100 33,526 1,259,438 SH   SOLE   1,256,862 0 2,576
ACE LTD SHS H0023R105 99,331 1,061,680 SH   SOLE   1,047,623 0 14,057
ACTIVISION BLIZZARD INC COM 00507V109 98,365 5,897,205 SH   SOLE   5,821,862 0 75,343
AERCAP HOLDINGS NV SHS N00985106 55,679 2,861,185 SH   SOLE   2,856,292 0 4,893
AETNA INC NEW COM 00817Y108 95,710 1,494,994 SH   SOLE   1,476,672 0 18,322
AIR LEASE CORP CL A 00912X302 42,300 1,529,268 SH   SOLE   1,526,326 0 2,942
AIR PRODS & CHEMS INC COM 009158106 68,879 646,326 SH   SOLE   635,368 0 10,958
ALLEGHENY TECHNOLOGIES INC COM 01741R102 376 12,310 SH   SOLE   12,310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,718 692,470 SH   SOLE   689,337 0 3,133
ANN INC COM 035623107 47,002 1,297,671 SH   SOLE   1,295,118 0 2,553
APPROACH RESOURCES INC COM 03834A103 34,055 1,295,860 SH   SOLE   1,293,230 0 2,630
ARRIS GROUP INC NEW COM 04270V106 21,420 1,256,328 SH   SOLE   1,256,328 0 0
ATMEL CORP COM 049513104 41,415 5,566,512 SH   SOLE   5,556,157 0 10,355
AVG TECHNOLOGIES N V SHS N07831105 24,987 1,043,726 SH   SOLE   1,040,853 0 2,873
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 343 7,910 SH   SOLE   7,910 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,554 2,017,388 SH   SOLE   2,010,523 0 6,865
BARCLAYS PLC ADR 06738E204 13,429 788,114 SH   SOLE   784,166 0 3,948
BAXTER INTL INC COM 071813109 93,241 1,419,402 SH   SOLE   1,401,293 0 18,109
BJS RESTAURANTS INC COM 09180C106 28,656 999,508 SH   SOLE   997,560 0 1,948
BRINKS CO COM 109696104 34,133 1,206,111 SH   SOLE   1,203,870 0 2,241
BRUKER CORP COM 116794108 43,183 2,091,181 SH   SOLE   2,086,989 0 4,192
C&J ENERGY SVCS INC COM 12467B304 39,769 1,980,527 SH   SOLE   1,976,506 0 4,021
CABOT CORP COM 127055101 44,815 1,049,288 SH   SOLE   1,047,157 0 2,131
CAPITAL ONE FINL CORP COM 14040H105 103,864 1,510,973 SH   SOLE   1,490,482 0 20,491
CAREFUSION CORP COM 14170T101 726 19,670 SH   SOLE   18,945 0 725
CARNIVAL CORP PAIRED CTF 143658300 91,385 2,799,796 SH   SOLE   2,761,850 0 37,946
CARPENTER TECHNOLOGY CORP COM 144285103 45,272 779,079 SH   SOLE   777,441 0 1,638
CATHAY GENERAL BANCORP COM 149150104 45,023 1,926,536 SH   SOLE   1,922,615 0 3,921
CELANESE CORP DEL COM SER A 150870103 743 14,076 SH   SOLE   13,575 0 501
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,429 255,117 SH   SOLE   253,963 0 1,154
COCA COLA ENTERPRISES INC NE COM 19122T109 14,823 368,646 SH   SOLE   366,975 0 1,671
COMCAST CORP NEW CL A 20030N101 100,870 2,235,839 SH   SOLE   2,205,938 0 29,901
CONAGRA FOODS INC COM 205887102 19,003 626,325 SH   SOLE   626,325 0 0
CRANE CO COM 224399105 43,231 701,001 SH   SOLE   699,617 0 1,384
CVS CAREMARK CORPORATION COM 126650100 93,565 1,648,726 SH   SOLE   1,626,850 0 21,876
DARDEN RESTAURANTS INC COM 237194105 90,776 1,961,035 SH   SOLE   1,936,429 0 24,606
DARLING INTL INC COM 237266101 45,098 2,131,297 SH   SOLE   2,127,114 0 4,183
DIEBOLD INC COM 253651103 39,543 1,346,842 SH   SOLE   1,344,329 0 2,513
DOLBY LABORATORIES INC COM 25659T107 372 10,775 SH   SOLE   10,775 0 0
DOW CHEM CO COM 260543103 99,507 2,591,316 SH   SOLE   2,558,551 0 32,765
DUN & BRADSTREET CORP DEL NE COM 26483E100 340 3,270 SH   SOLE   3,270 0 0
ELIZABETH ARDEN INC COM 28660G106 33,454 906,115 SH   SOLE   904,302 0 1,813
ENDO HEALTH SOLUTIONS INC COM 29264F205 367 8,070 SH   SOLE   8,070 0 0
EXELIS INC COM 30162A108 46,672 2,970,866 SH   SOLE   2,968,366 0 2,500
EXPEDITORS INTL WASH INC COM 302130109 365 8,285 SH   SOLE   8,285 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 97,026 1,570,007 SH   SOLE   1,549,924 0 20,083
FINISH LINE INC CL A 317923100 33,335 1,340,362 SH   SOLE   1,337,495 0 2,867
FIRST NIAGARA FINL GP INC COM 33582V108 42,549 4,103,112 SH   SOLE   4,095,059 0 8,053
FLEXTRONICS INTL LTD ORD Y2573F102 99,631 10,960,505 SH   SOLE   10,807,841 0 152,664
FORD MTR CO DEL COM PAR $0.01 345370860 136,043 8,064,225 SH   SOLE   7,957,828 0 106,397
FOSTER WHEELER AG COM H27178104 46,903 1,780,657 SH   SOLE   1,777,335 0 3,322
FRESH DEL MONTE PRODUCE INC ORD G36738105 33,466 1,127,576 SH   SOLE   1,125,334 0 2,242
GENESCO INC COM 371532102 43,711 666,531 SH   SOLE   665,212 0 1,319
GLOBAL PMTS INC COM 37940X102 349 6,835 SH   SOLE   6,835 0 0
GOOGLE INC CL A 38259P508 147,099 167,939 SH   SOLE   165,886 0 2,053
HAEMONETICS CORP COM 405024100 40,208 1,008,225 SH   SOLE   1,006,263 0 1,962
HALLIBURTON CO COM 406216101 3,611 75,000 SH Call SOLE   75,000 0 0
HALLIBURTON CO COM 406216101 98,145 2,038,322 SH   SOLE   2,012,465 0 25,857
HANOVER INS GROUP INC COM 410867105 46,208 835,279 SH   SOLE   833,633 0 1,646
HARMAN INTL INDS INC COM 413086109 7,511 113,415 SH   SOLE   113,415 0 0
HARSCO CORP COM 415864107 37,183 1,493,286 SH   SOLE   1,489,935 0 3,351
HEALTH NET INC COM 42222G108 41,468 1,308,124 SH   SOLE   1,305,504 0 2,620
HERTZ GLOBAL HOLDINGS INC COM 42805T105 345 15,590 SH   SOLE   15,590 0 0
HOLLYFRONTIER CORP COM 436106108 338 8,015 SH   SOLE   8,015 0 0
HONEYWELL INTL INC COM 438516106 101,197 1,218,658 SH   SOLE   1,202,098 0 16,560
HUNTSMAN CORP COM 447011107 396 19,200 SH   SOLE   19,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,467 100,000 SH Call SOLE   100,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,637 121,404 SH   SOLE   121,404 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,718 738,337 SH   SOLE   736,822 0 1,515
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,307 2,049,536 SH   SOLE   2,042,423 0 7,113
ISHARES IBOXX INV CP ETF 464287242 2,454 21,618 SH   SOLE   21,618 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,512 29,735 SH   SOLE   29,735 0 0
ISHARES AGENCY BOND ETF 464288166 2,340 21,038 SH   SOLE   21,038 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,369 946,827 SH   SOLE   942,180 0 4,647
JABIL CIRCUIT INC COM 466313103 3,570 164,685 SH   SOLE   164,685 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 42,382 2,881,152 SH   SOLE   2,875,335 0 5,817
KBR INC COM 48242W106 104,186 3,191,981 SH   SOLE   3,154,249 0 37,732
KEY ENERGY SVCS INC COM 492914106 46,600 6,392,319 SH   SOLE   6,380,061 0 12,258
KIRBY CORP COM 497266106 486 5,615 SH   SOLE   5,615 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,055 404,794 SH   SOLE   402,757 0 2,037
KORN FERRY INTL COM NEW 500643200 2,329 108,842 SH   SOLE   108,842 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 27,805 6,234,382 SH   SOLE   6,221,949 0 12,433
LSI CORPORATION COM 502161102 5,315 679,193 SH   SOLE   679,193 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 46,349 772,998 SH   SOLE   771,513 0 1,485
MANPOWERGROUP INC COM 56418H100 348 4,790 SH   SOLE   4,790 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 367 12,295 SH   SOLE   12,295 0 0
MERCK & CO INC NEW COM 58933Y105 134,531 2,825,739 SH   SOLE   2,788,012 0 37,727
METLIFE INC COM 59156R108 100,111 2,132,293 SH   SOLE   2,102,533 0 29,760
MICROSEMI CORP COM 595137100 38,222 1,576,173 SH   SOLE   1,573,014 0 3,159
NATIONAL OILWELL VARCO INC COM 637071101 101,796 1,303,239 SH   SOLE   1,286,104 0 17,135
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16,523 634,043 SH   SOLE   631,610 0 2,433
NORFOLK SOUTHERN CORP COM 655844108 90,698 1,172,562 SH   SOLE   1,156,915 0 15,647
NOVARTIS A G SPONSORED ADR 66987V109 110,749 1,443,739 SH   SOLE   1,425,209 0 18,530
OCCIDENTAL PETE CORP DEL COM 674599105 140,426 1,501,236 SH   SOLE   1,481,881 0 19,355
ON SEMICONDUCTOR CORP COM 682189105 72,986 9,985,748 SH   SOLE   9,857,985 0 127,763
PERKINELMER INC COM 714046109 372 9,845 SH   SOLE   9,845 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,038 45,000 SH   SOLE   45,000 0 0
PROCTER & GAMBLE CO COM 742718109 90,026 1,190,979 SH   SOLE   1,175,548 0 15,431
PRUDENTIAL FINL INC COM 744320102 95,649 1,226,580 SH   SOLE   1,209,979 0 16,601
PTC INC COM 69370C100 46,974 1,650,533 SH   SOLE   1,647,330 0 3,203
QUALITY SYS INC COM 747582104 30,865 1,420,381 SH   SOLE   1,417,575 0 2,806
REGAL BELOIT CORP COM 758750103 43,952 647,025 SH   SOLE   645,730 0 1,295
REGIONS FINL CORP NEW COM 7591EP100 91,545 9,886,097 SH   SOLE   9,759,799 0 126,298
REINSURANCE GROUP AMER INC COM NEW 759351604 338 5,050 SH   SOLE   5,050 0 0
ROCKWELL AUTOMATION INC COM 773903109 93,427 873,643 SH   SOLE   861,896 0 11,747
SAP AG SPON ADR 803054204 14,972 202,546 SH   SOLE   201,626 0 920
SCHLUMBERGER LTD COM 806857108 16,243 183,823 SH   SOLE   183,019 0 804
SCHOLASTIC CORP COM 807066105 30,623 1,068,045 SH   SOLE   1,065,926 0 2,119
SCOTTS MIRACLE GRO CO CL A 810186106 46,685 848,355 SH   SOLE   846,688 0 1,667
SEAWORLD ENTMT INC COM 81282V100 40,471 1,365,884 SH   SOLE   1,363,090 0 2,794
SHIRE PLC SPONSORED ADR 82481R106 15,104 125,985 SH   SOLE   125,430 0 555
SOTHEBYS COM 835898107 42,757 870,292 SH   SOLE   868,538 0 1,754
SPX CORP COM 784635104 376 4,440 SH   SOLE   4,440 0 0
STANLEY BLACK & DECKER INC COM 854502101 107,021 1,181,639 SH   SOLE   1,166,823 0 14,816
SUNCOR ENERGY INC NEW COM 867224107 15,859 443,234 SH   SOLE   441,258 0 1,976
SUPERIOR ENERGY SVCS INC COM 868157108 99,208 3,961,982 SH   SOLE   3,912,287 0 49,695
SYMANTEC CORP COM 871503108 103,934 4,199,335 SH   SOLE   4,150,350 0 48,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,799 872,558 SH   SOLE   868,730 0 3,828
TARGET CORP COM 87612E106 117,926 1,843,164 SH   SOLE   1,823,745 0 19,419
TCF FINL CORP COM 872275102 40,531 2,838,312 SH   SOLE   2,832,686 0 5,626
TERADYNE INC COM 880770102 41,773 2,528,608 SH   SOLE   2,523,545 0 5,063
TETRA TECH INC NEW COM 88162G103 44,198 1,707,136 SH   SOLE   1,703,702 0 3,434
THE ADT CORPORATION COM 00101J106 336 8,252 SH   SOLE   8,252 0 0
THIRD PT REINS LTD COM G8827U100 34,692 2,394,192 SH   SOLE   2,389,389 0 4,803
UMPQUA HLDGS CORP COM 904214103 40,475 2,495,346 SH   SOLE   2,490,422 0 4,924
UNISYS CORP COM NEW 909214306 10,108 401,256 SH   SOLE   401,256 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 380 4,820 SH   SOLE   4,820 0 0
URS CORP NEW COM 903236107 370 6,875 SH   SOLE   6,875 0 0
VALERO ENERGY CORP NEW COM 91913Y100 138,724 4,062,191 SH   SOLE   4,010,500 0 51,691
VALERO ENERGY CORP NEW COM 91913Y100 8,538 250,000 SH Call SOLE   250,000 0 0
VANTIV INC CL A 92210H105 330 11,815 SH   SOLE   11,815 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103,711 2,948,008 SH   SOLE   2,906,421 0 41,587
WELLCARE HEALTH PLANS INC COM 94946T106 44,529 638,498 SH   SOLE   637,258 0 1,240
WESTERN REFNG INC COM 959319104 42,175 1,403,973 SH   SOLE   1,397,912 0 6,061
WHITING PETE CORP NEW COM 966387102 790 13,196 SH   SOLE   13,196 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 74,608 1,721,861 SH   SOLE   1,699,813 0 22,048
WPP PLC NEW ADR 92937A102 14,500 140,861 SH   SOLE   140,171 0 690
ZIONS BANCORPORATION COM 989701107 309 11,272 SH   SOLE   11,272 0 0