The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACUITY BRANDS INC | COM | 00508y102 | 9,695 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | ||
AFFILIATE MGRS GRP | COM | 008252108 | 12,886 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,183 | 88,982 | SH | SOLE | 88,982 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,362 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 41,289 | 471,662 | SH | SOLE | 471,662 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,642 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748r101 | 1,060 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,244 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH | COM | 03820c105 | 971 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 758 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 992 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 1,307 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 59,790 | 3,506,726 | SH | SOLE | 3,506,726 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985p100 | 914 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 185 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 59,495 | 728,922 | SH | SOLE | 728,922 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COM | 143658300 | 4,691 | 116,776 | SH | SOLE | 116,776 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 995 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37,656 | 397,302 | SH | SOLE | 397,302 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,526 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273k109 | 950 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,312 | 110,877 | SH | SOLE | 110,877 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 50,823 | 980,764 | SH | SOLE | 980,764 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY, INC. | COM | 969490101 | 806 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122t109 | 22,982 | 518,074 | SH | SOLE | 518,074 | 0 | 0 | ||
COLGATE-PALMOLIVE CORP | COM | 194162103 | 253 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,501 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,030 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
CONVERGYS CORP. | COM | 212485106 | 912 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
DELTA AIRLINES NEW | COM | 247361702 | 60,710 | 1,679,384 | SH | SOLE | 1,679,384 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 2,346 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,180 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
DOMINOS PIZZA INC. | COM | 25754A201 | 987 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
DONNELLEY R R SONS | COM | 257867101 | 3,417 | 207,619 | SH | SOLE | 207,619 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 890 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ELECTRONICS ARTS | COM | 285512109 | 21,506 | 603,929 | SH | SOLE | 603,929 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,574 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 51,574 | 520,846 | SH | SOLE | 520,846 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 12,913 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
ETRADE FINANCIAL CORPORATION | COM | 269246401 | 1,151 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 64,030 | 680,804 | SH | SOLE | 680,804 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 1,187 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
FERRO CORP. | COM | 315405100 | 1,163 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COM | 33582v108 | 3,122 | 374,831 | SH | SOLE | 374,831 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,529 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 1,086 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,908 | 581,569 | SH | SOLE | 581,569 | 0 | 0 | ||
GOOGLE INC. | COM | 38259p508 | 71,865 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 1,159 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 2,371 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
HARLEY DAVIDSON INC WISC FMLY | COM | 412822108 | 20,105 | 345,448 | SH | SOLE | 345,448 | 0 | 0 | ||
HESS CORP COM | COM | 42809h107 | 204 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
HEWLETT-PACKARD CO DE | COM | 428236103 | 39,515 | 1,114,041 | SH | SOLE | 1,114,041 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, | COM | 446413106 | 11,764 | 112,889 | SH | SOLE | 112,889 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 1,131 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,616 | 615,596 | SH | SOLE | 615,596 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 28,298 | 1,277,559 | SH | SOLE | 1,277,559 | 0 | 0 | ||
KBR INC | COM | 48242w106 | 2,824 | 149,959 | SH | SOLE | 149,959 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,718 | 107,916 | SH | SOLE | 107,916 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 2,222 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
MACY'S INC | COM | 55616p104 | 2,987 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
MANPOWER INC WIS | COM | 56418h100 | 4,937 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 27,444 | 730,091 | SH | SOLE | 730,091 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 20,585 | 1,527,111 | SH | SOLE | 1,527,111 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 831 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 735 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,157 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 62,554 | 1,825,859 | SH | SOLE | 1,825,859 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 3,104 | 80,476 | SH | SOLE | 80,476 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126x201 | 3,216 | 129,521 | SH | SOLE | 129,521 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936p103 | 775 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
OMNICUM GROUP | COM | 681919106 | 997 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 2,661 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
PARKER HANNIFIN CP | COM | 701094104 | 958 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318g106 | 4,893 | 203,890 | SH | SOLE | 203,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 62,529 | 671,706 | SH | SOLE | 671,706 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,119 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
PETSMART, INC | COM | 716768106 | 3,909 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 66,599 | 2,252,260 | SH | SOLE | 2,252,260 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 967 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
POLYCOM, INC. | COM | 73172k104 | 197 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 4,051 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
PRIVATE BANCORP INC | COM | 742962103 | 1,018 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 61,171 | 695,598 | SH | SOLE | 695,598 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,130 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61,527 | 822,887 | SH | SOLE | 822,887 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 38,756 | 381,383 | SH | SOLE | 381,383 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,567 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN#AN80 | COM | 806857108 | 47,841 | 470,462 | SH | SOLE | 470,462 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 3,960 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
SEI INVESTMENT CO FRMLY SEI CO | COM | 784117103 | 1,178 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454l100 | 1,630 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 985 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272t106 | 1,140 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 1,121 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
TAKE-TWO INTERACTIVE INC | COM | 874054109 | 3,979 | 172,486 | SH | SOLE | 172,486 | 0 | 0 | ||
TCF FINANCIAL CORP FRMLY TCF B | COM | 872275102 | 4,204 | 270,702 | SH | SOLE | 270,702 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 60,934 | 1,277,716 | SH | SOLE | 1,277,716 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 56,918 | 467,688 | SH | SOLE | 467,688 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 773 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417e109 | 1,775 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 56,561 | 521,688 | SH | SOLE | 521,688 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 821 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913y100 | 55,202 | 1,193,032 | SH | SOLE | 1,193,032 | 0 | 0 | ||
VERIZON COMM | COM | 92343v104 | 2,133 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
VIACOM INC B | COM | 92553p201 | 73,730 | 958,275 | SH | SOLE | 958,275 | 0 | 0 | ||
VISA INC COM A | COM | 92826c839 | 46,580 | 218,305 | SH | SOLE | 218,305 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,284 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
WYNN RESORTS, LIMITED | COM | 983134107 | 1,685 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 33,196 | 783,839 | SH | SOLE | 783,839 | 0 | 0 | ||
AGRIUM INC | ADR | 008916108 | 3,956 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
ASSURED G | ADR | g0585r106 | 4,796 | 216,445 | SH | SOLE | 216,445 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 3,989 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 3,648 | 246,310 | SH | SOLE | 246,310 | 0 | 0 | ||
CANADIAN NATL RY CO COM | ADR | 136375102 | 4,129 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
CONSTELLIUM NV | ADR | n22035104 | 2,635 | 107,068 | SH | SOLE | 107,068 | 0 | 0 | ||
CRH PLC | ADR | 12626k203 | 2,571 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | ADR | g27823106 | 26,559 | 432,978 | SH | SOLE | 432,978 | 0 | 0 | ||
ENCANA CORP | ADR | 292505104 | 25,914 | 1,206,099 | SH | SOLE | 1,206,099 | 0 | 0 | ||
ENERPLUS RES FD TR UNIT SER G | ADR | 292766102 | 2,424 | 127,805 | SH | SOLE | 127,805 | 0 | 0 | ||
HERBALIFE LTD | ADR | g4412g101 | 2,558 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRS NV | ADR | 500472303 | 4,226 | 133,267 | SH | SOLE | 133,267 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP | ADR | 500631106 | 1,231 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
KOSMOS ENERGY LTD | ADR | g5315b107 | 2,715 | 272,613 | SH | SOLE | 272,613 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV O | ADR | n53745100 | 50,179 | 461,795 | SH | SOLE | 461,795 | 0 | 0 | ||
MAGNA INT'L INC A | ADR | 559222401 | 23,523 | 247,848 | SH | SOLE | 247,848 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 3,157 | 211,338 | SH | SOLE | 211,338 | 0 | 0 | ||
NIPPON TELEGRAPH TELEPHONE COR | ADR | 654624105 | 2,518 | 80,924 | SH | SOLE | 80,924 | 0 | 0 | ||
NOVO NORDISK A/S ADR FAMILY NO | ADR | 670100205 | 4,480 | 94,086 | SH | SOLE | 94,086 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ADR | n6596x109 | 4,535 | 66,278 | SH | SOLE | 66,278 | 0 | 0 | ||
ORANGE ADR EACH REPR1 ORD EUR4 | ADR | 684060106 | 1,010 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
PARTNERRE LTD | ADR | g6852t105 | 1,121 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
SHIRE PLC | ADR | 82481r106 | 4,414 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
STATOIL ASA | ADR | 85771p102 | 7,411 | 272,852 | SH | SOLE | 272,852 | 0 | 0 | ||
SUNCOR ENERGY INC | ADR | 867224107 | 8,266 | 228,648 | SH | SOLE | 228,648 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 4,222 | 209,202 | SH | SOLE | 209,202 | 0 | 0 | ||
TALISMAN ENERGY INC F | ADR | 87425e103 | 3,544 | 409,728 | SH | SOLE | 409,728 | 0 | 0 | ||
TATAMTRS LTD SPONSORED ADR | ADR | 876568502 | 2,424 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
TELUS CORPORATION | ADR | 87971m103 | 1,291 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
TORONTO-DOMINION BANK COM | ADR | 891160509 | 4,181 | 84,646 | SH | SOLE | 84,646 | 0 | 0 | ||
TOTAL S A SPON ADR | ADR | 89151e109 | 3,851 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | ADR | h89128104 | 4,364 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | ||
UBSAG SHS NEW ISIN #CH00248994 | ADR | h89231338 | 3,546 | 204,120 | SH | SOLE | 204,120 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | ADR | g9319h102 | 3,827 | 97,767 | SH | SOLE | 97,767 | 0 | 0 | ||
WABCO HOLDINGS | ADR | 92927k102 | 6,247 | 68,683 | SH | SOLE | 68,683 | 0 | 0 |