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
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 11,140,410 SH   SOLE   11,140,410 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 15,271,110 SH   SOLE   15,271,110 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 18,258,590 SH   SOLE   18,258,590 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