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
A A R CORP COM 000361105 935 36,016 SH   SOLE   36,016 0 0
AAB FINL COM 00037a104 0 10,000 SH   SOLE   10,000 0 0
ABBOTT LABORATORIES COM 002824100 54,151 1,406,162 SH   SOLE   1,406,162 0 0
ACTIVISION BLIZZARD INC COM COM 00507v109 39,087 1,912,299 SH   SOLE   1,912,299 0 0
AES CORP COM 00130h105 2,718 190,332 SH   SOLE   190,332 0 0
AFFILIATE MGRS GRP COM 008252108 11,232 56,144 SH   SOLE   56,144 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,857 20,099 SH   SOLE   20,099 0 0
ALTRIA GROUP INC COM COM 02209s103 48,252 1,289,137 SH   SOLE   1,289,137 0 0
AMAZON COM INC COM 023135106 960 2,855 SH   SOLE   2,855 0 0
AMERICAN EXPRESS COMPANY COM 025816109 754 8,370 SH   SOLE   8,370 0 0
ANDERSONS INC COM 034164103 223 3,757 SH   SOLE   3,757 0 0
ANSYS INC COM COM 03662q105 1,243 16,134 SH   SOLE   16,134 0 0
APACHE CORP COM 037411105 2,936 35,393 SH   SOLE   35,393 0 0
APPLIED INDUSTRIAL TECH COM 03820c105 1,026 21,279 SH   SOLE   21,279 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 683 15,743 SH   SOLE   15,743 0 0
BABCOCK & WILCOX CO COM 05615f102 2,106 63,425 SH   SOLE   63,425 0 0
BANK OF AMERICA CORP COM 060505104 56,608 3,291,143 SH   SOLE   3,291,143 0 0
BENCHMARK ELECTRONICS INC COM 08160h101 1,034 45,631 SH   SOLE   45,631 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 928 7,426 SH   SOLE   7,426 0 0
BEST BUY INC COM 086516101 627 23,724 SH   SOLE   23,724 0 0
BOEING CO COM COM 097023105 877 6,986 SH   SOLE   6,986 0 0
BROWN & BROWN COM 115236101 1,120 36,404 SH   SOLE   36,404 0 0
CABOT OIL & GAS CORP COM 127097103 46,370 1,368,666 SH   SOLE   1,368,666 0 0
CARDINAL HEALTH INC COM COM 14149y108 18,510 264,509 SH   SOLE   264,509 0 0
CATHAY GENERAL BANCORP COM 149150104 1,009 40,056 SH   SOLE   40,056 0 0
CELGENE CORP COM 151020104 42,801 306,598 SH   SOLE   306,598 0 0
CIRCOR INTL INC COM 17273k109 1,035 14,110 SH   SOLE   14,110 0 0
CIRRUS LOGIC INC COM 172755100 1,958 98,542 SH   SOLE   98,542 0 0
CIT GROUP INC NEW COM 125581801 1,176 23,995 SH   SOLE   23,995 0 0
CITIGROUP INC COM NEW COM 172967424 47,269 993,047 SH   SOLE   993,047 0 0
CLAYTON WILLIAMS ENERGY, INC. COM 969490101 1,511 13,367 SH   SOLE   13,367 0 0
CLEARWATER PAPER CORP COM 18538r103 1,058 16,888 SH   SOLE   16,888 0 0
COMPUTER SCIENCES CORP COM 205363104 3,792 62,351 SH   SOLE   62,351 0 0
CORELOGIC INC COM 21871d103 204 6,798 SH   SOLE   6,798 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 772 7,939 SH   SOLE   7,939 0 0
CURTISS WRIGHT CORP COM 231561101 1,068 16,803 SH   SOLE   16,803 0 0
DEAN FOODS CO COM 242370203 1,860 120,339 SH   SOLE   120,339 0 0
DELTA AIRLINES NEW COM 247361702 46,342 1,337,424 SH   SOLE   1,337,424 0 0
DOMINOS PIZZA INC. COM 25754A201 987 12,821 SH   SOLE   12,821 0 0
DRIL-QUIP INC COM COM 262037104 1,116 9,956 SH   SOLE   9,956 0 0
DXP ENTERPRISES INC NEW COM 233377407 873 9,199 SH   SOLE   9,199 0 0
EMERSON ELECTRIC CO COM 291011104 1,601 23,962 SH   SOLE   23,962 0 0
EOG RESOURCES INC COM 26875p101 47,381 241,530 SH   SOLE   241,530 0 0
EQT CORP COM 26884l109 627 6,467 SH   SOLE   6,467 0 0
EXPRESS INC COM 30219e103 1,311 82,551 SH   SOLE   82,551 0 0
EXTERRAN HLDGS INC COM 30225X103 2,821 64,297 SH   SOLE   64,297 0 0
FACTSET RESEARCH SYS INC COM 303075105 8,451 78,387 SH   SOLE   78,387 0 0
GILEAD SCIENCES INC COM 375558103 51,029 720,134 SH   SOLE   720,134 0 0
GRAINGER WW INC COM 384802104 34,506 136,570 SH   SOLE   136,570 0 0
GREEN MTN COFFEE ROASTERS INC COM 49271m100 27,802 263,297 SH   SOLE   263,297 0 0
HANOVER INSURANCE GROUP INC COM 410867105 910 14,805 SH   SOLE   14,805 0 0
HOME DEPOT INC COM 437076102 52,416 662,403 SH   SOLE   662,403 0 0
HSN INC COM 404303109 1,082 18,118 SH   SOLE   18,118 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 213 2,087 SH   SOLE   2,087 0 0
IGATE CORPORATION COM 45169u105 649 20,581 SH   SOLE   20,581 0 0
INTERACTIVE BROKERS GROUP INC COM 45841n107 952 43,929 SH   SOLE   43,929 0 0
INTERMARK INTL INC COM 458779105 0 46,700 SH   SOLE   46,700 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1,184 12,375 SH   SOLE   12,375 0 0
JOHNSON & JOHNSON COM 478160104 4,603 46,862 SH   SOLE   46,862 0 0
JUNIPER NETWORKS INC COM 48203r104 1,036 40,232 SH   SOLE   40,232 0 0
KATE SPADE & CO COM 485865109 1,118 30,151 SH   SOLE   30,151 0 0
LAMAR ADVERTISING COMPANY COM 512815101 622 12,200 SH   SOLE   12,200 0 0
LANNETT COMPANY COM 516012101 653 18,289 SH   SOLE   18,289 0 0
LIONS GATE ENTMT CP NEWF TENDE COM 535919203 515 19,270 SH   SOLE   19,270 0 0
LKQ CORP COM 501889208 971 36,850 SH   SOLE   36,850 0 0
LOCKHEED MARTIN CORP COM 539830109 56,230 344,465 SH   SOLE   344,465 0 0
LORILLARD INC COM COM 544147101 2,428 44,904 SH   SOLE   44,904 0 0
MACY'S INC COM 55616p104 2,700 45,537 SH   SOLE   45,537 0 0
MANPOWER INC WIS COM 56418h100 1,010 12,812 SH   SOLE   12,812 0 0
MARATHON OIL CORP COM 565849106 3,429 96,548 SH   SOLE   96,548 0 0
MAXIMUS INC COM 577933104 929 20,717 SH   SOLE   20,717 0 0
MEDTRONIC INC COM 585055106 1,126 18,302 SH   SOLE   18,302 0 0
MENTOR GRAPHIC CORP COM 587200106 1,005 45,637 SH   SOLE   45,637 0 0
METHODE ELECTRS INC COM 591520200 864 28,181 SH   SOLE   28,181 0 0
METTLER-TOLEDO INTL COM 592688105 1,029 4,368 SH   SOLE   4,368 0 0
MICRON TECHNOLOGY COM 595112103 53,478 2,260,252 SH   SOLE   2,260,252 0 0
MONSTER BEVERAGE CORPORATION COM 611740101 1,210 17,419 SH   SOLE   17,419 0 0
MULTIMEDIA GAMES HOLDING COMPA COM 625453105 948 32,654 SH   SOLE   32,654 0 0
MYRIAD GENETICS INC COM 62855j104 2,447 71,576 SH   SOLE   71,576 0 0
NATIONAL OIL WELL VARCO INC COM 637071101 3,318 42,606 SH   SOLE   42,606 0 0
NETGEAR INC COM COM 64111q104 2,512 74,483 SH   SOLE   74,483 0 0
NETWORK APPLIANCE CORP COM 64110d104 54,187 1,468,471 SH   SOLE   1,468,471 0 0
OMNICARE INC COM COM 681904108 202 3,386 SH   SOLE   3,386 0 0
OMNICUM GROUP COM 681919106 1,051 14,474 SH   SOLE   14,474 0 0
P P G INDUSTRIES INC COM 693506107 47,407 245,047 SH   SOLE   245,047 0 0
PARKER HANNIFIN CP COM 701094104 1,005 8,394 SH   SOLE   8,394 0 0
PDF SOLUTIONS, INC. COM 693282105 973 53,539 SH   SOLE   53,539 0 0
PENN NATIONAL GAMING INC COM 707569109 2,470 200,466 SH   SOLE   200,466 0 0
PEPSICO INC COM 713448108 53,288 638,175 SH   SOLE   638,175 0 0
PFIZER INC COM COM 717081103 1,010 31,435 SH   SOLE   31,435 0 0
PIER 1 IMPORTS INC COM 720279108 768 40,669 SH   SOLE   40,669 0 0
PLEXUS CORP COM 729132100 1,049 26,177 SH   SOLE   26,177 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 3,194 36,714 SH   SOLE   36,714 0 0
POPULAR INC COM 733174700 3,246 104,731 SH   SOLE   104,731 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640q105 3,059 52,863 SH   SOLE   52,863 0 0
POTLATCH CORP NEW COM 737630103 3,013 77,868 SH   SOLE   77,868 0 0
PRIVATE BANCORP INC COM 742962103 1,038 34,024 SH   SOLE   34,024 0 0
PROTEK CAP INC COM COM 74370a104 0 26,000 SH   SOLE   26,000 0 0
QUALCOMM INC COM 747525103 1,080 13,700 SH   SOLE   13,700 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 3,426 92,844 SH   SOLE   92,844 0 0
QUESTCOR PHAR INC COM 74835Y101 21,208 326,628 SH   SOLE   326,628 0 0
ROCK-TENN CO CL A COM 772739207 9,458 89,591 SH   SOLE   89,591 0 0
RPM INTERNATIONAL INC COM 749685103 944 22,551 SH   SOLE   22,551 0 0
RPX CORPORATION COM 74972g103 1,049 64,428 SH   SOLE   64,428 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 58,311 598,060 SH   SOLE   598,060 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,941 64,314 SH   SOLE   64,314 0 0
SLM CORP COM 78442p106 41,736 1,704,886 SH   SOLE   1,704,886 0 0
SM ENERGY CO COM COM 78454l100 1,468 20,594 SH   SOLE   20,594 0 0
SPX CORP COM 784635104 1,031 10,484 SH   SOLE   10,484 0 0
STARBUCKS CORP COM 855244109 46,972 640,114 SH   SOLE   640,114 0 0
STRATEGIC HOTELS & RESORTS COM 86272t106 997 97,830 SH   SOLE   97,830 0 0
SYMANTEC CORP COM 871503108 2,860 143,211 SH   SOLE   143,211 0 0
TARGET CORP COM 87612E106 2,359 38,986 SH   SOLE   38,986 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 4,138 248,356 SH   SOLE   248,356 0 0
TELETECH HOLDINGS INC COM 879939106 209 8,527 SH   SOLE   8,527 0 0
TESCO CORPORATION COM 88157k101 1,204 65,089 SH   SOLE   65,089 0 0
THERMO FISHER COM 883556102 1,014 8,436 SH   SOLE   8,436 0 0
TRAVELERS COS INC COM COM 89417e109 544 6,389 SH   SOLE   6,389 0 0
TRUEBLUE INC COM 89785x101 1,128 38,562 SH   SOLE   38,562 0 0
UNION PACIFIC COM 907818108 44,471 236,978 SH   SOLE   236,978 0 0
UNITED COMMUNITY BANKS COM 90984p303 1,038 53,463 SH   SOLE   53,463 0 0
UNITED TECH COM 913017109 908 7,774 SH   SOLE   7,774 0 0
VERIZON COMM COM 92343v104 1,996 41,965 SH   SOLE   41,965 0 0
VIACOM INC B COM 92553p201 53,207 626,034 SH   SOLE   626,034 0 0
VISA INC COM A COM 92826c839 41,633 192,869 SH   SOLE   192,869 0 0
WESTLAKE CHEM CORP COM 960413102 1,026 15,506 SH   SOLE   15,506 0 0
WHIRLPOOL CORP COM 963320106 1,182 7,908 SH   SOLE   7,908 0 0
ZELTIC AESTHETICS INC COM 98933q108 899 45,858 SH   SOLE   45,858 0 0
ABB LTD ADR 000375204 3,444 133,522 SH   SOLE   133,522 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938l104 3,591 222,381 SH   SOLE   222,381 0 0
ASPEN INSURANCE HOLDINGS L ADR g05384105 3,576 90,082 SH   SOLE   90,082 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,095 13,760 SH   SOLE   13,760 0 0
BARCLAYS PLC ADR 06738e204 3,518 224,081 SH   SOLE   224,081 0 0
BILLITON ADR 05545e209 2,043 33,085 SH   SOLE   33,085 0 0
CANADIAN NATL RY CO COM ADR 136375102 2,846 50,616 SH   SOLE   50,616 0 0
CANADIAN SOLAR ADR 136635109 28,694 895,557 SH   SOLE   895,557 0 0
CDN IMPERIAL BK COMM F ADR 136069101 3,054 35,431 SH   SOLE   35,431 0 0
COPA HOLDINGS S.A. ADR p31076105 3,540 24,383 SH   SOLE   24,383 0 0
COVIDIEN PLC ADR g2554f113 1,214 16,483 SH   SOLE   16,483 0 0
E-HOUSE CHINA HOLDINGS LTD ADR 26852w103 3,268 270,280 SH   SOLE   270,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2,611 48,867 SH   SOLE   48,867 0 0
HERBALIFE LTD ADR g4412g101 3,790 66,185 SH   SOLE   66,185 0 0
HONDA MOTOR CO LTD (JAPAN) ADR 438128308 2,688 76,054 SH   SOLE   76,054 0 0
HSBC HOLDINGS PLC ADS ADR 404280406 2,193 43,144 SH   SOLE   43,144 0 0
JAZZ PHARMACEUTICALS, INC. ADR g50871105 3,233 23,313 SH   SOLE   23,313 0 0
MAGNA INT'L INC A ADR 559222401 4,131 42,891 SH   SOLE   42,891 0 0
MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 2,875 74,386 SH   SOLE   74,386 0 0
METHANEX CORP ADR 59151k108 15,472 241,971 SH   SOLE   241,971 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 3,251 185,862 SH   SOLE   185,862 0 0
NEW ORIENTAL ED TECH GROUP ADR 647581107 4,111 140,062 SH   SOLE   140,062 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 3,392 124,511 SH   SOLE   124,511 0 0
PHOENIX NEW MEDIA LIMITED ADR 71910c103 1,372 132,289 SH   SOLE   132,289 0 0
SASOL LTD ADR 803866300 1,086 19,437 SH   SOLE   19,437 0 0
SIEMENS AG SPON ADR ADR 826197501 2,894 21,413 SH   SOLE   21,413 0 0
STATOIL ASA ADR 85771p102 2,204 78,105 SH   SOLE   78,105 0 0
SUMITOMO MITSUI FINANCIAL GP ADR 86562m209 2,734 316,098 SH   SOLE   316,098 0 0
SUNCOR ENERGY INC ADR 867224107 3,062 87,588 SH   SOLE   87,588 0 0
TE CONNECTIVITY LTD ADR h84989104 32,572 540,975 SH   SOLE   540,975 0 0
TELECOM ARGENTINA SA ADR 879273209 217 11,374 SH   SOLE   11,374 0 0
TELECOM CO LTD ADR 78440p108 1,975 87,490 SH   SOLE   87,490 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 3,406 76,976 SH   SOLE   76,976 0 0
TOYOTA MTRS CORP SPON ARD ADR 892331307 3,458 30,627 SH   SOLE   30,627 0 0
TRINA SOLAR LIMITED ADR 89628e104 256 19,020 SH   SOLE   19,020 0 0
UBSAG SHS NEW ISIN #CH00248994 ADR h89231338 3,301 159,299 SH   SOLE   159,299 0 0
VALE SA ADR ADR 91912e105 3,809 275,387 SH   SOLE   275,387 0 0
WILLIS GROUP HLDGS LTD ADR g96666105 3,453 78,242 SH   SOLE   78,242 0 0
XL GROUP PLC ADR g98290102 720 23,026 SH   SOLE   23,026 0 0
YANDEX NV ADR n97284108 1,257 41,639 SH   SOLE   41,639 0 0
AIG WARRANTS EXP 1/19/21 WT acg874152 0 60,179 SH   SOLE   60,179 0 0