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 LABORATORIES COM 002824100 1,232 27,369 SH   SOLE   27,369 0 0
ABERCROMBI & FITCH CO COM 002896207 2,738 95,607 SH   SOLE   95,607 0 0
ACUITY BRANDS INC COM 00508y102 12,372 88,324 SH   SOLE   88,324 0 0
AFFILIATE MGRS GRP COM 008252108 13,876 65,377 SH   SOLE   65,377 0 0
AFLAC INC COM 001055102 4,309 70,531 SH   SOLE   70,531 0 0
ALCOA INC COM 013817101 300 18,971 SH   SOLE   18,971 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,328 23,748 SH   SOLE   23,748 0 0
AMERICAN EXPRESS COMPANY COM 025816109 45,090 484,626 SH   SOLE   484,626 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 369 6,590 SH   SOLE   6,590 0 0
APARTMENT INVT & MGMT CO COM 03748r101 1,848 49,746 SH   SOLE   49,746 0 0
APPLE INC COM 037833100 1,663 15,066 SH   SOLE   15,066 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 71,156 1,368,390 SH   SOLE   1,368,390 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 921 26,310 SH   SOLE   26,310 0 0
ASSURANT INC COM 04621x108 1,390 20,320 SH   SOLE   20,320 0 0
BANK OF AMERICA CORP COM 060505104 68,207 3,812,550 SH   SOLE   3,812,550 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,213 43,840 SH   SOLE   43,840 0 0
BIG LOTS INC (OHIO) COM 089302103 4,078 101,900 SH   SOLE   101,900 0 0
BIOGEN IDEC INC COM 09062x103 82,418 242,799 SH   SOLE   242,799 0 0
BLOOMIN BRANDS INC COM 094235108 250 10,086 SH   SOLE   10,086 0 0
BOISE CASCADE CO DEL COM 09739d100 1,392 37,472 SH   SOLE   37,472 0 0
BOK FINANCIAL CORP COM 05561q201 246 4,089 SH   SOLE   4,089 0 0
BROWN-FORMAN CORP. CL 'B' COM 115637209 23,586 268,512 SH   SOLE   268,512 0 0
CAL-MAINE FOODS INC COM 128030202 4,796 122,881 SH   SOLE   122,881 0 0
CAPITAL ONE FINANCIAL COM 14040h105 61,351 743,197 SH   SOLE   743,197 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 5,246 115,724 SH   SOLE   115,724 0 0
CATHAY GENERAL BANCORP COM 149150104 1,025 40,056 SH   SOLE   40,056 0 0
CDW CORP COM 12514g108 2,536 72,096 SH   SOLE   72,096 0 0
CELGENE CORP COM 151020104 1,457 13,022 SH   SOLE   13,022 0 0
CITIGROUP INC COM NEW COM 172967424 57,812 1,068,421 SH   SOLE   1,068,421 0 0
CLUBCORP HLDNGS INC COM 18948m108 3,281 183,001 SH   SOLE   183,001 0 0
COCA COLA ENTERPRISES INC COM 19122t109 23,021 520,591 SH   SOLE   520,591 0 0
COLGATE-PALMOLIVE CORP COM 194162103 2,539 36,693 SH   SOLE   36,693 0 0
COMPUTER SCIENCES CORP COM 205363104 4,687 74,340 SH   SOLE   74,340 0 0
COSTCO WHOLESALE COPR COM 22160k105 1,225 8,643 SH   SOLE   8,643 0 0
CULLEN FROST BANKERS INC COM 229899109 1,291 18,275 SH   SOLE   18,275 0 0
CYBERONICS INC COM 23251p102 1,348 24,203 SH   SOLE   24,203 0 0
DELTA AIRLINES NEW COM 247361702 45,750 930,076 SH   SOLE   930,076 0 0
DIAMOND RESORTS INTL INC COM 25272t104 4,018 144,027 SH   SOLE   144,027 0 0
DINEEQUITY INC COM COM 254423106 4,135 39,902 SH   SOLE   39,902 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,040 15,878 SH   SOLE   15,878 0 0
DOMINOS PIZZA INC. COM 25754a201 1,207 12,821 SH   SOLE   12,821 0 0
DONNELLEY R R SONS COM 257867101 3,173 188,794 SH   SOLE   188,794 0 0
DR PEPPER SNAPPLE GP COM 26138e109 2,067 28,837 SH   SOLE   28,837 0 0
DST SYSTEMS INC. (DE) COM 233326107 208 2,209 SH   SOLE   2,209 0 0
ECOLAB INC COM 278865100 37,840 362,032 SH   SOLE   362,032 0 0
ELECTRONICS ARTS COM 285512109 20,473 435,451 SH   SOLE   435,451 0 0
EMERSON ELECTRIC CO COM 291011104 2,508 40,624 SH   SOLE   40,624 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 2,193 90,426 SH   SOLE   90,426 0 0
EXXON MOBIL CORP COM COM 30231g102 3,012 32,580 SH   SOLE   32,580 0 0
FERRO CORP. COM 315405100 1,113 85,907 SH   SOLE   85,907 0 0
FOOT LOCKER, INC COM 344849104 6,031 107,359 SH   SOLE   107,359 0 0
GAP INC DEL COM 364760108 50,641 1,202,579 SH   SOLE   1,202,579 0 0
GENERAL DYNAMICS CORP COM 369550108 1,200 8,721 SH   SOLE   8,721 0 0
GILEAD SCIENCES INC COM 375558103 69,490 737,216 SH   SOLE   737,216 0 0
GOOGLE INC. COM 38259p508 67,596 127,381 SH   SOLE   127,381 0 0
GREAT BATCH INC COM 39153l106 313 6,342 SH   SOLE   6,342 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,659 66,932 SH   SOLE   66,932 0 0
HANOVER INSURANCE GROUP INC COM 410867105 2,753 38,596 SH   SOLE   38,596 0 0
HCA HLDGS INC COM COM 40412c101 1,351 18,411 SH   SOLE   18,411 0 0
HEWLETT-PACKARD CO DE COM 428236103 73,773 1,838,352 SH   SOLE   1,838,352 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 13,470 119,779 SH   SOLE   119,779 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,604 41,161 SH   SOLE   41,161 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1,863 18,379 SH   SOLE   18,379 0 0
ITT CORP COM COM 450911201 1,259 31,127 SH   SOLE   31,127 0 0
JOHNSON & JOHNSON COM 478160104 69,600 665,580 SH   SOLE   665,580 0 0
KIRBY CORP COM 497266106 1,112 13,777 SH   SOLE   13,777 0 0
LANDSTAR SYS INC COM 515098101 1,220 16,826 SH   SOLE   16,826 0 0
LEGACY TEXAS FINANCIAL GROUP I COM 52471y106 1,288 53,995 SH   SOLE   53,995 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,235 17,877 SH   SOLE   17,877 0 0
MACY'S INC COM 55616p104 3,249 49,409 SH   SOLE   49,409 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 1,088 12,225 SH   SOLE   12,225 0 0
MERCK & CO INC COM 58933y105 6,510 114,638 SH   SOLE   114,638 0 0
MICRON TECHNOLOGY COM 595112103 64,567 1,844,235 SH   SOLE   1,844,235 0 0
MICROSOFT CORP COM COM 594918104 65,080 1,401,075 SH   SOLE   1,401,075 0 0
MYRIAD GENETICS INC COM 62855j104 2,507 73,616 SH   SOLE   73,616 0 0
NEUSTAR INC CL A COM 64126x201 3,318 119,356 SH   SOLE   119,356 0 0
NEWELL RUBBERMAIL INC COM 651229106 525 13,778 SH   SOLE   13,778 0 0
NIELSEN HOLDINGS N.V. COMMON S COM n63218106 32,440 725,236 SH   SOLE   725,236 0 0
NORFOLK SOUTHERN CORP COM 655844108 68,067 620,995 SH   SOLE   620,995 0 0
OIL STS INTL INC COM COM 678026105 205 4,190 SH   SOLE   4,190 0 0
PBF ENERGY INC COM 69318g106 3,547 133,160 SH   SOLE   133,160 0 0
PEPSICO INC COM 713448108 71,046 751,337 SH   SOLE   751,337 0 0
PERKINELMER INC COM 714046109 2,163 49,466 SH   SOLE   49,466 0 0
PFIZER INC COM COM 717081103 71,313 2,289,332 SH   SOLE   2,289,332 0 0
PILGRIMS PRIDE CORP CL B COM 72147k108 2,585 78,831 SH   SOLE   78,831 0 0
POLYCOM, INC. COM 73172k104 216 16,007 SH   SOLE   16,007 0 0
POPULAR INC COM 733174700 4,431 130,120 SH   SOLE   130,120 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,035 54,824 SH   SOLE   54,824 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 65,071 719,333 SH   SOLE   719,333 0 0
QUALCOMM INC COM 747525103 62,374 839,154 SH   SOLE   839,154 0 0
RAYTHEON CO COM NEW COM 755111507 38,991 360,460 SH   SOLE   360,460 0 0
SANDERSON FARMS INC COM 800013104 5,510 65,577 SH   SOLE   65,577 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 4,207 67,507 SH   SOLE   67,507 0 0
SOLERA HLDGS INC COM 83421a104 1,301 25,416 SH   SOLE   25,416 0 0
SPX CORP COM 784635104 901 10,484 SH   SOLE   10,484 0 0
STRATEGIC HOTELS & RESORTS COM 86272t106 1,301 98,331 SH   SOLE   98,331 0 0
SUPERIOR ENERGY SERVICES COM 868157108 957 47,476 SH   SOLE   47,476 0 0
TAKE-TWO INTERACTIVE INC COM 874054109 3,002 107,116 SH   SOLE   107,116 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 4,331 272,564 SH   SOLE   272,564 0 0
TEXAS INSTRUMENTS INC COM 882508104 40,479 757,117 SH   SOLE   757,117 0 0
THERMO FISHER COM 883556102 61,075 487,470 SH   SOLE   487,470 0 0
THOMSON REUTERS COM 884903105 2,604 64,553 SH   SOLE   64,553 0 0
TJX COMPANIES INC COM 872540109 833 12,152 SH   SOLE   12,152 0 0
TORO CO. (THE) COM 891092108 215 3,366 SH   SOLE   3,366 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 3,078 48,857 SH   SOLE   48,857 0 0
UNION PACIFIC COM 907818108 67,994 570,754 SH   SOLE   570,754 0 0
VALERO ENERGY CORPORATION COM 91913y100 58,252 1,176,809 SH   SOLE   1,176,809 0 0
VECTREN CORP COM 92240g101 1,349 29,179 SH   SOLE   29,179 0 0
VERIZON COMM COM 92343v104 2,212 47,292 SH   SOLE   47,292 0 0
VIACOM INC B COM 92553p201 2,881 38,289 SH   SOLE   38,289 0 0
YUM BRANDS INC COM COM 988498101 1,012 13,896 SH   SOLE   13,896 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 2,876 32,206 SH   SOLE   32,206 0 0
AMDOCS LTD ORD ADR g02602103 6,127 131,321 SH   SOLE   131,321 0 0
ASSURED G ADR g0585r106 4,132 158,969 SH   SOLE   158,969 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,119 9,295 SH   SOLE   9,295 0 0
BANK OF NOVA SCOTIA F ADR 064149107 3,593 62,950 SH   SOLE   62,950 0 0
BARCLAYS PLC ADR 06738e204 3,576 238,230 SH   SOLE   238,230 0 0
CANADIAN NATL RY CO COM ADR 136375102 7,376 107,034 SH   SOLE   107,034 0 0
CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 5,204 27,007 SH   SOLE   27,007 0 0
CANADIAN SOLAR ADR 136635109 2,498 103,258 SH   SOLE   103,258 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440t201 2,152 58,437 SH   SOLE   58,437 0 0
ENCANA CORP ADR 292505104 1,108 79,886 SH   SOLE   79,886 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 2,590 29,421 SH   SOLE   29,421 0 0
ITAU UNIBANCO HOLDINGS ADR 465562106 4,726 363,225 SH   SOLE   363,225 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3,363 115,971 SH   SOLE   115,971 0 0
KOREA ELECTRIC POWER CORP ADR 500631106 3,258 168,308 SH   SOLE   168,308 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 2,203 27,748 SH   SOLE   27,748 0 0
MAGNA INT'L INC A ADR 559222401 32,556 299,529 SH   SOLE   299,529 0 0
MANULIFE FINL CORP ADR 56501r106 6,188 324,148 SH   SOLE   324,148 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 4,272 56,887 SH   SOLE   56,887 0 0
NAVIGATOR HOLDINGS LTD ADR y62132108 2,949 140,029 SH   SOLE   140,029 0 0
NOVARTIS AG ADS ADR 66987v109 4,785 51,644 SH   SOLE   51,644 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 4,250 100,437 SH   SOLE   100,437 0 0
NXP SEMICONDUCTORS NV ADR n6596x109 5,058 66,209 SH   SOLE   66,209 0 0
PARTNERRE LTD ADR g6852t105 1,164 10,199 SH   SOLE   10,199 0 0
PENTAIR INC ADR g7s00t104 2,691 40,517 SH   SOLE   40,517 0 0
SIEMENS AG SPON ADR ADR 826197501 3,886 34,257 SH   SOLE   34,257 0 0
TATAMTRS LTD SPONSORED ADR ADR 876568502 2,217 52,436 SH   SOLE   52,436 0 0
TE CONNECTIVITY LTD ADR h84989104 4,548 71,912 SH   SOLE   71,912 0 0
TELUS CORPORATION ADR 87971m103 1,210 33,572 SH   SOLE   33,572 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 3,052 101,039 SH   SOLE   101,039 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4,014 69,802 SH   SOLE   69,802 0 0
TORONTO-DOMINION BANK COM ADR 891160509 5,890 123,281 SH   SOLE   123,281 0 0
TYCO INTERNATIONAL PLC ADR g91442106 34,020 775,648 SH   SOLE   775,648 0 0
VALIDUS HOLDINGS LTD ADR g9319h102 3,714 89,359 SH   SOLE   89,359 0 0