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
1ST AMERICAN CORP COM 31847r102 1,365 38,256 SH   SOLE   38,256 0 0
ABBOTT LABORATORIES COM 002824100 1,268 27,369 SH   SOLE   27,369 0 0
ABM INDS INC COM 000957100 1,930 60,591 SH   SOLE   60,591 0 0
ACUITY BRANDS INC COM 00508y102 2,115 12,576 SH   SOLE   12,576 0 0
ALCOA INC COM 013817101 39,433 3,052,068 SH   SOLE   3,052,068 0 0
ALLSTATE CORP COM 020002101 910 12,786 SH   SOLE   12,786 0 0
ALTRIA GROUP INC COM COM 02209s103 2,533 50,632 SH   SOLE   50,632 0 0
AMERICAN EXPRESS COMPANY COM 025816109 53,504 684,899 SH   SOLE   684,899 0 0
AOL INC COM 00184x105 3,737 94,334 SH   SOLE   94,334 0 0
APPLE INC COM 037833100 893 7,178 SH   SOLE   7,178 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 78,535 1,656,863 SH   SOLE   1,656,863 0 0
ARUBA NETWORKS, INC. COM 043176106 1,639 66,933 SH   SOLE   66,933 0 0
AZZ INC COM 002474104 1,350 28,986 SH   SOLE   28,986 0 0
BANK OF AMERICA CORP COM 060505104 63,134 4,102,255 SH   SOLE   4,102,255 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,039 44,369 SH   SOLE   44,369 0 0
BIG LOTS INC (OHIO) COM 089302103 35,731 743,937 SH   SOLE   743,937 0 0
BIOGEN INC COM 09062x103 71,605 169,584 SH   SOLE   169,584 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238e104 1,339 37,444 SH   SOLE   37,444 0 0
BOYD GAMING CORP COM 103304101 148 10,400 SH   SOLE   10,400 0 0
BROWN-FORMAN CORP. CL 'B' COM 115637209 24,528 271,483 SH   SOLE   271,483 0 0
CAL-MAINE FOODS INC COM 128030202 3,379 86,517 SH   SOLE   86,517 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 3,678 76,872 SH   SOLE   76,872 0 0
CATHAY GENERAL BANCORP COM 149150104 1,140 40,056 SH   SOLE   40,056 0 0
CDW CORP COM 12514g108 6,382 171,381 SH   SOLE   171,381 0 0
CELGENE CORP COM 151020104 1,440 12,490 SH   SOLE   12,490 0 0
CINTAS CORP COM 172908105 1,874 22,962 SH   SOLE   22,962 0 0
CITIGROUP INC COM NEW COM 172967424 57,418 1,114,474 SH   SOLE   1,114,474 0 0
CLUBCORP HLDNGS INC COM 18948m108 3,098 160,039 SH   SOLE   160,039 0 0
COHEN & STEERS INC COM 19247a100 202 4,921 SH   SOLE   4,921 0 0
COLGATE-PALMOLIVE CORP COM 194162103 67,654 975,691 SH   SOLE   975,691 0 0
COMPUTER SCIENCES CORP COM 205363104 4,014 61,483 SH   SOLE   61,483 0 0
CYBERONICS INC COM 23251p102 1,571 24,203 SH   SOLE   24,203 0 0
DECKERS OUTDOORS COM 243537107 3,358 46,086 SH   SOLE   46,086 0 0
DELTA AIRLINES NEW COM 247361702 46,853 1,042,099 SH   SOLE   1,042,099 0 0
DIAMOND RESORTS INTL INC COM 25272t104 4,362 130,491 SH   SOLE   130,491 0 0
DINEEQUITY INC COM COM 254423106 3,088 28,855 SH   SOLE   28,855 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 7,286 129,291 SH   SOLE   129,291 0 0
DOMINOS PIZZA INC. COM 25754A201 1,289 12,821 SH   SOLE   12,821 0 0
DR PEPPER SNAPPLE GP COM 26138e109 2,329 29,673 SH   SOLE   29,673 0 0
ELECTRONICS ARTS COM 285512109 30,613 520,498 SH   SOLE   520,498 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413u103 2,386 62,220 SH   SOLE   62,220 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,455 50,941 SH   SOLE   50,941 0 0
F5 NETWORKS INC COM 315616102 1,324 11,522 SH   SOLE   11,522 0 0
FEDEX CORP COM COM 31428x106 80,906 489,004 SH   SOLE   489,004 0 0
FERRO CORP. COM 315405100 1,091 86,925 SH   SOLE   86,925 0 0
FOOT LOCKER, INC COM 344849104 36,307 576,301 SH   SOLE   576,301 0 0
GAP INC DEL COM 364760108 53,925 1,244,524 SH   SOLE   1,244,524 0 0
GENERAL DYNAMICS CORP COM 369550108 44,572 328,389 SH   SOLE   328,389 0 0
GENWORTH FINANCIAL COM 37247d106 512 70,003 SH   SOLE   70,003 0 0
GILEAD SCIENCES INC COM 375558103 77,554 790,318 SH   SOLE   790,318 0 0
GOOGLE INC. COM 38259p508 39,741 71,644 SH   SOLE   71,644 0 0
HANOVER INSURANCE GROUP INC COM 410867105 2,771 38,180 SH   SOLE   38,180 0 0
HCA HLDGS INC COM COM 40412c101 27,948 371,495 SH   SOLE   371,495 0 0
HD SUPPLY HLDGS INC COM 40416m105 4,137 132,791 SH   SOLE   132,791 0 0
HEALTH NET INC COM COM 42222g108 1,415 23,386 SH   SOLE   23,386 0 0
HEWLETT-PACKARD CO DE COM 428236103 62,351 2,000,994 SH   SOLE   2,000,994 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a104 47,585 1,606,504 SH   SOLE   1,606,504 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 19,561 139,572 SH   SOLE   139,572 0 0
INTEL CORP COM COM 458140100 84,086 2,689,038 SH   SOLE   2,689,038 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,752 42,071 SH   SOLE   42,071 0 0
JOHNSON & JOHNSON COM 478160104 72,021 715,916 SH   SOLE   715,916 0 0
LAMAR ADVERTISING COMPANY COM 512816109 2,601 43,882 SH   SOLE   43,882 0 0
LIBERTY PROPERTY TRUST COM 531172104 2,038 57,099 SH   SOLE   57,099 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4,096 62,646 SH   SOLE   62,646 0 0
MACY'S INC COM 55616p104 3,313 51,038 SH   SOLE   51,038 0 0
MERCK & CO INC COM 58933y105 7,742 134,698 SH   SOLE   134,698 0 0
MICRON TECHNOLOGY COM 595112103 57,743 2,128,372 SH   SOLE   2,128,372 0 0
MICROSOFT CORP COM COM 594918104 60,214 1,481,093 SH   SOLE   1,481,093 0 0
MORGAN STANLEY COM NEW COM 617446448 1,314 36,825 SH   SOLE   36,825 0 0
NETWORK APPLIANCE CORP COM 64110d104 2,110 59,512 SH   SOLE   59,512 0 0
NEWELL RUBBERMAIL INC COM 651229106 659 16,869 SH   SOLE   16,869 0 0
NIELSEN HOLDINGS N.V. COMMON S COM n63218106 32,618 731,842 SH   SOLE   731,842 0 0
OIL STS INTL INC COM COM 678026105 2,077 52,237 SH   SOLE   52,237 0 0
PACIFIC ETHANOL INC COM 69423u305 1,285 119,095 SH   SOLE   119,095 0 0
PBF ENERGY INC COM 69318g106 4,535 133,711 SH   SOLE   133,711 0 0
PEPSICO INC COM 713448108 77,229 807,669 SH   SOLE   807,669 0 0
PERKINELMER INC COM 714046109 1,313 25,675 SH   SOLE   25,675 0 0
PILGRIMS PRIDE CORP CL B COM 72147k108 13,586 601,410 SH   SOLE   601,410 0 0
POLYCOM, INC. COM 73172k104 170 12,702 SH   SOLE   12,702 0 0
POLYONE CORP COM 73179p106 1,990 53,270 SH   SOLE   53,270 0 0
POPULAR INC COM 733174700 4,790 139,273 SH   SOLE   139,273 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 58,962 734,178 SH   SOLE   734,178 0 0
Prologics COM 74340w103 1,570 36,046 SH   SOLE   36,046 0 0
REGAL-BELOIT CORP COM 758750103 1,319 16,506 SH   SOLE   16,506 0 0
SANDERSON FARMS INC COM 800013104 2,603 32,683 SH   SOLE   32,683 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 4,843 72,099 SH   SOLE   72,099 0 0
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 38,159 556,578 SH   SOLE   556,578 0 0
SONIC CORP COM 835451105 580 18,311 SH   SOLE   18,311 0 0
SPECTRUM BRAND HOLDINGS, INC COM 84763r101 1,173 13,092 SH   SOLE   13,092 0 0
SUNSTONE HOTEL INVS INC COM 867892101 1,299 77,897 SH   SOLE   77,897 0 0
SYMANTEC CORP COM 871503108 1,250 53,518 SH   SOLE   53,518 0 0
TAKE-TWO INTERACTIVE INC COM 874054109 2,982 117,131 SH   SOLE   117,131 0 0
TARGET CORP COM 87612E106 3,289 40,070 SH   SOLE   40,070 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 4,213 267,977 SH   SOLE   267,977 0 0
TEXAS INSTRUMENTS INC COM 882508104 44,552 779,092 SH   SOLE   779,092 0 0
THERMO FISHER COM 883556102 62,129 462,478 SH   SOLE   462,478 0 0
THOMSON REUTERS COM 884903105 5,796 142,899 SH   SOLE   142,899 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 3,479 50,408 SH   SOLE   50,408 0 0
UNION PACIFIC COM 907818108 65,483 604,589 SH   SOLE   604,589 0 0
VECTREN CORP COM 92240g101 1,288 29,181 SH   SOLE   29,181 0 0
VIACOM INC B COM 92553p201 679 9,945 SH   SOLE   9,945 0 0
WAL-MART STORES INC COM 931142103 3,424 41,629 SH   SOLE   41,629 0 0
WESTERN RFING INC COM 959319104 559 11,323 SH   SOLE   11,323 0 0
WEYERHAEUSER CO COM 962166104 1,958 59,074 SH   SOLE   59,074 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 3,177 33,909 SH   SOLE   33,909 0 0
AMDOCS LTD ORD ADR g02602103 2,506 46,073 SH   SOLE   46,073 0 0
ASSURED G ADR g0585r106 4,450 168,613 SH   SOLE   168,613 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 1,783 8,558 SH   SOLE   8,558 0 0
BANK OF NOVA SCOTIA F ADR 064149107 3,066 61,035 SH   SOLE   61,035 0 0
CANADIAN NATL RY CO COM ADR 136375102 4,672 69,861 SH   SOLE   69,861 0 0
CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 4,683 25,633 SH   SOLE   25,633 0 0
CELESTICA INC ADR 15101q108 142 12,749 SH   SOLE   12,749 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 1,938 29,796 SH   SOLE   29,796 0 0
CREDICORP LTD ADR g2519y108 2,271 16,149 SH   SOLE   16,149 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 4,999 53,463 SH   SOLE   53,463 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 290 3,303 SH   SOLE   3,303 0 0
MAGNA INT'L INC A ADR 559222401 34,324 639,653 SH   SOLE   639,653 0 0
MANULIFE FINL CORP ADR 56501r106 5,343 314,127 SH   SOLE   314,127 0 0
MERCER INTL INC ADR 588056101 6,008 391,140 SH   SOLE   391,140 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 3,782 57,514 SH   SOLE   57,514 0 0
NAVIGATOR HOLDINGS LTD ADR y62132108 2,486 130,145 SH   SOLE   130,145 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 4,228 55,955 SH   SOLE   55,955 0 0
NETEASE COM INC ADR 64110w102 4,082 38,766 SH   SOLE   38,766 0 0
NOVARTIS AG ADS ADR 66987v109 5,051 51,226 SH   SOLE   51,226 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 13,605 254,815 SH   SOLE   254,815 0 0
NXP SEMICONDUCTORS NV ADR n6596x109 2,497 24,881 SH   SOLE   24,881 0 0
PARTNERRE LTD ADR g6852t105 2,367 20,700 SH   SOLE   20,700 0 0
PENTAIR INC ADR g7s00t104 2,514 39,982 SH   SOLE   39,982 0 0
POTASH CORP SASK ADR 73755l107 45,667 1,416,016 SH   SOLE   1,416,016 0 0
PROGRESSIVE WASTE SOLUTIONS LT ADR 74339g101 2,611 88,861 SH   SOLE   88,861 0 0
ROCHE HLDG LTD ADR ADR 771195104 4,029 116,762 SH   SOLE   116,762 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,878 81,771 SH   SOLE   81,771 0 0
SIEMENS AG SPON ADR ADR 826197501 3,417 31,595 SH   SOLE   31,595 0 0
SONY CORP NEW ADR 835699307 7,014 261,910 SH   SOLE   261,910 0 0
TE CONNECTIVITY LTD ADR h84989104 2,263 31,604 SH   SOLE   31,604 0 0
TELUS CORPORATION ADR 87971m103 1,116 33,572 SH   SOLE   33,572 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 2,836 101,270 SH   SOLE   101,270 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4,234 67,967 SH   SOLE   67,967 0 0
TYCO INTERNATIONAL PLC ADR g91442106 33,789 784,689 SH   SOLE   784,689 0 0
VALIDUS HOLDINGS LTD ADR g9319h102 3,588 85,230 SH   SOLE   85,230 0 0