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
AAB FINL COM 00037a104 0 10,000 SH   SOLE   10,000 0 0
ACTIVISION BLIZZARD INC COM COM 00507v109 40,862 1,832,361 SH   SOLE   1,832,361 0 0
ACUITY BRANDS INC COM 00508y102 11,343 82,046 SH   SOLE   82,046 0 0
AFFILIATE MGRS GRP COM 008252108 12,700 61,832 SH   SOLE   61,832 0 0
AGL RES INC COM 001204106 1,162 21,107 SH   SOLE   21,107 0 0
ALTRIA GROUP INC COM COM 02209s103 39,252 935,907 SH   SOLE   935,907 0 0
ANSYS INC COM COM 03662q105 1,223 16,134 SH   SOLE   16,134 0 0
APACHE CORP COM 037411105 3,471 34,495 SH   SOLE   34,495 0 0
APPLE INC COM 037833100 1,165 12,532 SH   SOLE   12,532 0 0
APPLIED INDUSTRIAL TECH COM 03820c105 1,079 21,279 SH   SOLE   21,279 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 1,815 41,151 SH   SOLE   41,151 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,221 26,310 SH   SOLE   26,310 0 0
BANK OF AMERICA CORP COM 060505104 52,858 3,439,037 SH   SOLE   3,439,037 0 0
BASIC ENERGY SERVICES INC COM 06985p100 1,231 42,139 SH   SOLE   42,139 0 0
BOEING CO COM COM 097023105 889 6,986 SH   SOLE   6,986 0 0
BROWN & BROWN COM 115236101 208 6,767 SH   SOLE   6,767 0 0
CARDINAL HEALTH INC COM COM 14149y108 19,277 281,164 SH   SOLE   281,164 0 0
CATHAY GENERAL BANCORP COM 149150104 1,024 40,056 SH   SOLE   40,056 0 0
CELGENE CORP COM 151020104 51,185 596,002 SH   SOLE   596,002 0 0
CIRCOR INTL INC COM 17273k109 1,088 14,110 SH   SOLE   14,110 0 0
CIRRUS LOGIC INC COM 172755100 2,250 98,945 SH   SOLE   98,945 0 0
CIT GROUP INC NEW COM 125581801 2,831 61,875 SH   SOLE   61,875 0 0
CITIGROUP INC COM NEW COM 172967424 48,108 1,021,397 SH   SOLE   1,021,397 0 0
CLAYTON WILLIAMS ENERGY, INC. COM 969490101 1,033 7,518 SH   SOLE   7,518 0 0
COCA COLA ENTERPRISES INC COM 19122t109 25,173 526,861 SH   SOLE   526,861 0 0
COMPUTER SCIENCES CORP COM 205363104 3,937 62,295 SH   SOLE   62,295 0 0
CONVERGYS CORP. COM 212485106 1,097 51,152 SH   SOLE   51,152 0 0
DELTA AIRLINES NEW COM 247361702 33,345 861,176 SH   SOLE   861,176 0 0
DOLLAR TREE INC COM COM 256746108 1,146 21,040 SH   SOLE   21,040 0 0
DOMINOS PIZZA INC. COM 25754A201 937 12,821 SH   SOLE   12,821 0 0
DONNELLEY R R SONS COM 257867101 3,188 187,952 SH   SOLE   187,952 0 0
DRIL-QUIP INC COM COM 262037104 1,088 9,956 SH   SOLE   9,956 0 0
DST SYSTEMS INC. (DE) COM 233326107 204 2,209 SH   SOLE   2,209 0 0
EMERSON ELECTRIC CO COM 291011104 1,577 23,771 SH   SOLE   23,771 0 0
EOG RESOURCES INC COM 26875p101 58,030 496,579 SH   SOLE   496,579 0 0
EQT CORP COM 26884l109 726 6,792 SH   SOLE   6,792 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,083 50,941 SH   SOLE   50,941 0 0
EXELIS INC COM 30162a108 948 55,833 SH   SOLE   55,833 0 0
EXTERRAN HLDGS INC COM 30225X103 2,795 62,114 SH   SOLE   62,114 0 0
EXXON MOBIL CORP COM COM 30231g102 1,073 10,654 SH   SOLE   10,654 0 0
FERRO CORP. COM 315405100 1,008 80,264 SH   SOLE   80,264 0 0
FIRST NIAGARA FINANCIAL GROUP COM 33582v108 3,137 358,915 SH   SOLE   358,915 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 1,086 46,097 SH   SOLE   46,097 0 0
GILEAD SCIENCES INC COM 375558103 61,478 741,503 SH   SOLE   741,503 0 0
GRAINGER WW INC COM 384802104 33,820 133,010 SH   SOLE   133,010 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,358 41,323 SH   SOLE   41,323 0 0
HANOVER INSURANCE GROUP INC COM 410867105 935 14,805 SH   SOLE   14,805 0 0
HARLEY DAVIDSON INC WISC FMLY COM 412822108 23,924 342,508 SH   SOLE   342,508 0 0
HESS CORP COM COM 42809h107 214 2,166 SH   SOLE   2,166 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 10,580 111,854 SH   SOLE   111,854 0 0
INTELIQUENT INC COM 45825n107 1,028 74,152 SH   SOLE   74,152 0 0
INTERMARK INTL INC COM 458779105 0 46,700 SH   SOLE   46,700 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1,230 11,795 SH   SOLE   11,795 0 0
INTL PAPER CO COM 460146103 39,166 776,025 SH   SOLE   776,025 0 0
JOHNSON & JOHNSON COM 478160104 4,461 42,640 SH   SOLE   42,640 0 0
JUNIPER NETWORKS INC COM 48203r104 987 40,232 SH   SOLE   40,232 0 0
KBR INC COM 48242w106 3,153 132,209 SH   SOLE   132,209 0 0
KEMPER CORP COM 488401100 1,180 32,026 SH   SOLE   32,026 0 0
KIRBY CORP COM 497266106 12,249 104,563 SH   SOLE   104,563 0 0
LANNETT COMPANY COM 516012101 908 18,289 SH   SOLE   18,289 0 0
LIONS GATE ENTMT CP NEWF TENDE COM 535919203 551 19,270 SH   SOLE   19,270 0 0
LOCKHEED MARTIN CORP COM 539830109 57,447 357,415 SH   SOLE   357,415 0 0
LORILLARD INC COM COM 544147101 1,996 32,745 SH   SOLE   32,745 0 0
MACY'S INC COM 55616p104 2,655 45,754 SH   SOLE   45,754 0 0
MANPOWER INC WIS COM 56418h100 1,087 12,812 SH   SOLE   12,812 0 0
MARATHON OIL CORP COM 565849106 3,912 98,007 SH   SOLE   98,007 0 0
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 20,675 1,442,794 SH   SOLE   1,442,794 0 0
MAXIMUS INC COM 577933104 891 20,717 SH   SOLE   20,717 0 0
MERCK & CO INC COM 58933y105 1,129 19,522 SH   SOLE   19,522 0 0
METTLER-TOLEDO INTL COM 592688105 1,106 4,368 SH   SOLE   4,368 0 0
MICRON TECHNOLOGY COM 595112103 55,416 1,681,828 SH   SOLE   1,681,828 0 0
MONSTER BEVERAGE CORPORATION COM 611740101 1,237 17,419 SH   SOLE   17,419 0 0
MULTIMEDIA GAMES HOLDING COMPA COM 625453105 968 32,654 SH   SOLE   32,654 0 0
MYRIAD GENETICS INC COM 62855j104 2,794 71,778 SH   SOLE   71,778 0 0
NEUSTAR INC CL A COM 64126x201 3,004 115,461 SH   SOLE   115,461 0 0
NEWELL RUBBERMAIL INC COM 651229106 18,348 592,057 SH   SOLE   592,057 0 0
NORTHROP GRUMMAN CORP (PREVIOU COM 666807102 20,002 167,198 SH   SOLE   167,198 0 0
NPS PHARMACEUTICALS INC COM 62936p103 985 29,799 SH   SOLE   29,799 0 0
OMNICUM GROUP COM 681919106 1,031 14,474 SH   SOLE   14,474 0 0
OSHKOSH CORPORATION COM 688239201 2,985 53,755 SH   SOLE   53,755 0 0
OUTERWALL INC COM 690070107 1,031 17,369 SH   SOLE   17,369 0 0
PARKER HANNIFIN CP COM 701094104 1,055 8,394 SH   SOLE   8,394 0 0
PBF Energy Inc COM 69318g106 1,075 40,331 SH   SOLE   40,331 0 0
PEPSICO INC COM 713448108 55,264 618,579 SH   SOLE   618,579 0 0
PERKINELMER INC COM 714046109 1,203 25,675 SH   SOLE   25,675 0 0
PETSMART, INC COM 716768106 3,256 54,442 SH   SOLE   54,442 0 0
PFIZER INC COM COM 717081103 62,878 2,118,537 SH   SOLE   2,118,537 0 0
PLEXUS CORP COM 729132100 1,133 26,177 SH   SOLE   26,177 0 0
POLYCOM, INC. COM 73172k104 201 16,007 SH   SOLE   16,007 0 0
POPULAR INC COM 733174700 6,942 203,105 SH   SOLE   203,105 0 0
POTLATCH CORP NEW COM 737630103 3,236 78,167 SH   SOLE   78,167 0 0
PRIVATE BANCORP INC COM 742962103 989 34,024 SH   SOLE   34,024 0 0
PROTEK CAP INC COM COM 74370a104 0 26,000 SH   SOLE   26,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 59,055 665,263 SH   SOLE   665,263 0 0
QUALCOMM INC COM 747525103 1,085 13,700 SH   SOLE   13,700 0 0
RAYTHEON CO COM NEW COM 755111507 35,058 380,029 SH   SOLE   380,029 0 0
ROCK-TENN CO CL A COM 772739207 9,449 89,492 SH   SOLE   89,492 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 51,922 440,206 SH   SOLE   440,206 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,913 68,815 SH   SOLE   68,815 0 0
SEAWORLD ENTERTAINMENT INC COM 81282v100 2,884 101,799 SH   SOLE   101,799 0 0
SEI INVESTMENT CO FRMLY SEI CO COM 784117103 1,067 32,571 SH   SOLE   32,571 0 0
SM ENERGY CO COM COM 78454l100 1,725 20,515 SH   SOLE   20,515 0 0
SPX CORP COM 784635104 1,134 10,484 SH   SOLE   10,484 0 0
STRATEGIC HOTELS & RESORTS COM 86272t106 1,146 97,830 SH   SOLE   97,830 0 0
SVB FINANCIAL GROUP COM 78486q101 1,166 10,002 SH   SOLE   10,002 0 0
TAKE-TWO INTERACTIVE INC COM 874054109 3,421 153,837 SH   SOLE   153,837 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 4,027 245,969 SH   SOLE   245,969 0 0
TEXAS INSTRUMENTS INC COM 882508104 58,708 1,228,450 SH   SOLE   1,228,450 0 0
THERMO FISHER COM 883556102 54,167 459,046 SH   SOLE   459,046 0 0
TRAVELERS COS INC COM COM 89417e109 589 6,258 SH   SOLE   6,258 0 0
UNION PACIFIC COM 907818108 49,991 501,161 SH   SOLE   501,161 0 0
UNITED COMMUNITY BANKS COM 90984p303 875 53,463 SH   SOLE   53,463 0 0
UNITED TECH COM 913017109 898 7,774 SH   SOLE   7,774 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,151 13,008 SH   SOLE   13,008 0 0
VERIZON COMM COM 92343v104 2,043 41,755 SH   SOLE   41,755 0 0
VIACOM INC B COM 92553p201 56,156 647,479 SH   SOLE   647,479 0 0
VISA INC COM A COM 92826c839 44,869 212,942 SH   SOLE   212,942 0 0
WEB.COM GROUP COM 94733a104 1,118 38,722 SH   SOLE   38,722 0 0
WHIRLPOOL CORP COM 963320106 4,496 32,296 SH   SOLE   32,296 0 0
WORTHINGTON INDS INC COM COM 981811102 3,489 81,071 SH   SOLE   81,071 0 0
WYNN RESORTS, LIMITED COM 983134107 35,110 169,156 SH   SOLE   169,156 0 0
XILINX INC COM 983919101 38,080 804,909 SH   SOLE   804,909 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938l104 3,181 213,032 SH   SOLE   213,032 0 0
ASSURED G ADR g0585r106 5,001 204,117 SH   SOLE   204,117 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,461 13,173 SH   SOLE   13,173 0 0
BARCLAYS PLC ADR 06738e204 3,674 251,463 SH   SOLE   251,463 0 0
CANADIAN NATL RY CO COM ADR 136375102 3,163 48,644 SH   SOLE   48,644 0 0
CANADIAN NATURAL RES LTD ADR 136385101 215 4,678 SH   SOLE   4,678 0 0
CANADIAN SOLAR ADR 136635109 4,169 133,363 SH   SOLE   133,363 0 0
E-HOUSE CHINA HOLDINGS LTD ADR 26852w103 2,560 295,943 SH   SOLE   295,943 0 0
ENCANA CORP ADR 292505104 27,495 1,159,621 SH   SOLE   1,159,621 0 0
HERBALIFE LTD ADR g4412g101 3,263 50,565 SH   SOLE   50,565 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 4,063 127,913 SH   SOLE   127,913 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 1,142 11,690 SH   SOLE   11,690 0 0
MAGNA INT'L INC A ADR 559222401 25,069 232,659 SH   SOLE   232,659 0 0
MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 26,434 740,245 SH   SOLE   740,245 0 0
METHANEX CORP ADR 59151k108 15,644 253,215 SH   SOLE   253,215 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 3,680 186,447 SH   SOLE   186,447 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 3,953 85,571 SH   SOLE   85,571 0 0
ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1,082 68,490 SH   SOLE   68,490 0 0
PARTNERRE LTD ADR g6852t105 1,114 10,199 SH   SOLE   10,199 0 0
PETROCHINA CO LTD SPONS ADR IS ADR 71646e100 4,036 32,149 SH   SOLE   32,149 0 0
SIEMENS AG SPON ADR ADR 826197501 2,720 20,579 SH   SOLE   20,579 0 0
STATOIL ASA ADR 85771p102 6,554 212,574 SH   SOLE   212,574 0 0
SUN LIFE FINANCIAL INC ADR 866796105 210 5,732 SH   SOLE   5,732 0 0
SUNCOR ENERGY INC ADR 867224107 8,795 206,320 SH   SOLE   206,320 0 0
TALISMAN ENERGY INC F ADR 87425e103 4,032 380,369 SH   SOLE   380,369 0 0
TE CONNECTIVITY LTD ADR h84989104 34,073 550,980 SH   SOLE   550,980 0 0
TELECOM CO LTD ADR 78440p108 2,757 106,274 SH   SOLE   106,274 0 0
TIM HORTONS INC ADR 88706m103 1,105 20,195 SH   SOLE   20,195 0 0
TOTAL S A SPON ADR ADR 89151e109 4,029 55,800 SH   SOLE   55,800 0 0
UBSAG SHS NEW ISIN #CH00248994 ADR h89231338 3,291 179,647 SH   SOLE   179,647 0 0
VALIDUS HOLDINGS LTD ADR g9319h102 3,354 87,719 SH   SOLE   87,719 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 4,700 140,758 SH   SOLE   140,758 0 0
WILLIS GROUP HLDGS LTD ADR g96666105 3,604 83,224 SH   SOLE   83,224 0 0