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
ABBOTT LABORATORIES COM 002824100 49,996 1,304,361 SH   SOLE   1,304,361 0 0
AES CORP COM 00130h105 2,847 196,218 SH   SOLE   196,218 0 0
AFC ENTERPRISES INC COM 00104q107 917 23,819 SH   SOLE   23,819 0 0
ALLERGAN INC COM 018490102 54,303 488,867 SH   SOLE   488,867 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,475 28,557 SH   SOLE   28,557 0 0
ALLSTATE CORP COM 020002101 1,378 25,259 SH   SOLE   25,259 0 0
ALTRIA GROUP INC COM COM 02209s103 43,582 1,135,249 SH   SOLE   1,135,249 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,013 11,160 SH   SOLE   11,160 0 0
ANADARKO PETE CORP COM 032511107 44,820 565,052 SH   SOLE   565,052 0 0
ANDERSONS INC COM 034164103 223 2,505 SH   SOLE   2,505 0 0
APPLIED INDUSTRIAL TECH COM 03820c105 1,045 21,279 SH   SOLE   21,279 0 0
BABCOCK & WILCOX CO COM 05615f102 3,032 88,688 SH   SOLE   88,688 0 0
BANK OF AMERICA CORP COM 060505104 993 63,749 SH   SOLE   63,749 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,624 37,731 SH   SOLE   37,731 0 0
BENCHMARK ELECTRONICS INC COM 08160h101 907 39,298 SH   SOLE   39,298 0 0
BEST BUY INC COM 086516101 946 23,724 SH   SOLE   23,724 0 0
BOEING CO COM COM 097023105 954 6,986 SH   SOLE   6,986 0 0
BROWN & BROWN COM 115236101 1,143 36,404 SH   SOLE   36,404 0 0
CABOT OIL & GAS CORP COM 127097103 49,287 1,271,594 SH   SOLE   1,271,594 0 0
CATAMARAN CORPORATION COM 148887102 22,794 480,263 SH   SOLE   480,263 0 0
CELGENE CORP COM 151020104 47,764 282,682 SH   SOLE   282,682 0 0
CIRRUS LOGIC INC COM 172755100 2,391 117,046 SH   SOLE   117,046 0 0
CIT GROUP INC NEW COM 125581801 1,251 23,995 SH   SOLE   23,995 0 0
CITIGROUP INC COM NEW COM 172967424 50,441 967,980 SH   SOLE   967,980 0 0
COMFORT SYSTEMS USA COM 199908104 895 46,148 SH   SOLE   46,148 0 0
COMPUTER SCIENCES CORP COM 205363104 3,359 60,106 SH   SOLE   60,106 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 874 7,939 SH   SOLE   7,939 0 0
CYTEC INDUSTRIES, INC. COM 232820100 1,165 12,502 SH   SOLE   12,502 0 0
DEAN FOODS CO COM 242370203 2,148 124,985 SH   SOLE   124,985 0 0
DELTA AIRLINES NEW COM 247361702 22,419 816,124 SH   SOLE   816,124 0 0
DEVON ENERGY CORP NEW COM 25179m103 49,965 807,584 SH   SOLE   807,584 0 0
DOMINOS PIZZA INC. COM 25754A201 893 12,821 SH   SOLE   12,821 0 0
EBAY INC COM COM 278642103 39,473 719,450 SH   SOLE   719,450 0 0
EDISON INTERNATIONAL COM 281020107 1,402 30,285 SH   SOLE   30,285 0 0
ELI LILLY CO COM 532457108 44,581 874,146 SH   SOLE   874,146 0 0
EMERSON ELECTRIC CO COM 291011104 952 13,561 SH   SOLE   13,561 0 0
EOG RESOURCES INC COM 26875p101 53,219 317,080 SH   SOLE   317,080 0 0
EQT CORP COM 26884l109 573 6,387 SH   SOLE   6,387 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 834 30,203 SH   SOLE   30,203 0 0
EXPRESS INC COM 30219e103 2,510 134,422 SH   SOLE   134,422 0 0
EXTERRAN HLDGS INC COM 30225x103 4,316 126,202 SH   SOLE   126,202 0 0
FACTSET RESEARCH SYS INC COM 303075105 1,158 10,664 SH   SOLE   10,664 0 0
FEDEX CORP COM COM 31428x106 401 2,791 SH   SOLE   2,791 0 0
FIFTH & PAC COS INC COM 316645100 967 30,151 SH   SOLE   30,151 0 0
FIRST CTZNS BANCSHARES INC COM 31946m103 206 927 SH   SOLE   927 0 0
FOREST LABS INC COM 345838106 1,458 24,291 SH   SOLE   24,291 0 0
FORTUNE BRANDS HOME AND SECURI COM 34964c106 1,055 23,075 SH   SOLE   23,075 0 0
GAMESTOP CORP CL A NEW COM 36467w109 27,458 557,408 SH   SOLE   557,408 0 0
GRAINGER WW INC COM 384802104 34,446 134,862 SH   SOLE   134,862 0 0
GREEN MTN COFFEE ROASTERS I COM 393122106 55,331 732,467 SH   SOLE   732,467 0 0
HANOVER INSURANCE GROUP INC COM 410867105 884 14,805 SH   SOLE   14,805 0 0
HOME DEPOT INC COM 437076102 52,978 643,401 SH   SOLE   643,401 0 0
HSN INC COM 404303109 1,129 18,118 SH   SOLE   18,118 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 897 9,964 SH   SOLE   9,964 0 0
IGATE CORPORATION COM 45169u105 827 20,581 SH   SOLE   20,581 0 0
INTERMARK INTL INC COM 458779105 0 46,700 SH   SOLE   46,700 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1,064 12,375 SH   SOLE   12,375 0 0
JACK IN THE BOX INC COM 466367109 997 19,933 SH   SOLE   19,933 0 0
JOHNSON & JOHNSON COM 478160104 1,199 13,091 SH   SOLE   13,091 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 49,970 854,488 SH   SOLE   854,488 0 0
KROGER CO COM 501044101 950 24,031 SH   SOLE   24,031 0 0
LAMAR ADVERTISING COMPANY COM 512815101 384 7,357 SH   SOLE   7,357 0 0
LANNETT COMPANY COM 516012101 1,076 32,515 SH   SOLE   32,515 0 0
LIONS GATE ENTMT CP NEWF TENDE COM 535919203 610 19,270 SH   SOLE   19,270 0 0
LORILLARD INC COM COM 544147101 2,227 43,941 SH   SOLE   43,941 0 0
LOWES COMPANIES COM 548661107 937 18,912 SH   SOLE   18,912 0 0
MACY'S INC COM 55616p104 3,147 58,940 SH   SOLE   58,940 0 0
MADISON SQUARE GARDEN, INC. CO COM 55826p100 1,022 17,742 SH   SOLE   17,742 0 0
MARATHON OIL CORP COM 565849106 3,263 92,438 SH   SOLE   92,438 0 0
MAXIM INTEGRATED PRODUCTS COM 57772k101 2,586 92,673 SH   SOLE   92,673 0 0
MAXIMUS INC COM 577933104 911 20,717 SH   SOLE   20,717 0 0
MEDASSETS INC COM COM 584045108 1,045 52,688 SH   SOLE   52,688 0 0
MEDTRONIC INC COM 585055106 1,050 18,302 SH   SOLE   18,302 0 0
METHODE ELECTRS INC COM 591520200 964 28,181 SH   SOLE   28,181 0 0
MULTIMEDIA GAMES HOLDING COMPA COM 625453105 1,024 32,654 SH   SOLE   32,654 0 0
MYRIAD GENETICS INC COM 62855j104 1,982 94,466 SH   SOLE   94,466 0 0
NETGEAR INC COM COM 64111q104 2,576 78,195 SH   SOLE   78,195 0 0
ON ASSIGNMENT INC COM 682159108 993 28,440 SH   SOLE   28,440 0 0
P P G INDUSTRIES INC COM 693506107 40,480 213,434 SH   SOLE   213,434 0 0
PENN NATIONAL GAMING INC COM 707569109 2,900 202,398 SH   SOLE   202,398 0 0
PEPSICO INC COM 713448108 52,536 633,423 SH   SOLE   633,423 0 0
PFIZER INC COM COM 717081103 939 30,665 SH   SOLE   30,665 0 0
PHILIP MORRIS INTL INC COM COM 718172109 45,355 520,541 SH   SOLE   520,541 0 0
PIER 1 IMPORTS INC COM 720279108 939 40,669 SH   SOLE   40,669 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 3,888 50,112 SH   SOLE   50,112 0 0
POPULAR INC COM 733174700 3,087 107,449 SH   SOLE   107,449 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640q105 3,760 71,150 SH   SOLE   71,150 0 0
POTLATCH CORP NEW COM 737630103 3,214 77,004 SH   SOLE   77,004 0 0
PRIVATE BANCORP INC COM 742962103 1,312 45,366 SH   SOLE   45,366 0 0
PROTEK CAP INC COM COM 74370a104 0 96,000 SH   SOLE   96,000 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 4,467 141,553 SH   SOLE   141,553 0 0
RALPH LAUREN CORP COM 751212101 49,094 278,045 SH   SOLE   278,045 0 0
REPUBLIC AIRWAYS HOLDINGS, INC COM 760276105 543 50,816 SH   SOLE   50,816 0 0
ROCK-TENN CO CL A COM 772739207 8,525 81,179 SH   SOLE   81,179 0 0
RPM INTERNATIONAL INC COM 749685103 936 22,551 SH   SOLE   22,551 0 0
SANDISK CORP COM 80004c101 50,476 715,563 SH   SOLE   715,563 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 936 10,387 SH   SOLE   10,387 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 960 15,432 SH   SOLE   15,432 0 0
SIRONA DENTAL SYS INC COM COM 82966c103 957 13,628 SH   SOLE   13,628 0 0
SLM CORP COM 78442p106 44,903 1,708,621 SH   SOLE   1,708,621 0 0
SM ENERGY CO COM COM 78454l100 16,070 193,354 SH   SOLE   193,354 0 0
STANCORP FINANCIAL CORP COM 852891100 1,201 18,133 SH   SOLE   18,133 0 0
STARBUCKS CORP COM 855244109 48,685 621,065 SH   SOLE   621,065 0 0
SUNPOWER CORPORATION COM 867652406 986 33,069 SH   SOLE   33,069 0 0
TARGET CORP COM 87612e106 2,607 41,204 SH   SOLE   41,204 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 4,049 249,182 SH   SOLE   249,182 0 0
TELETECH HOLDINGS INC COM 879939106 204 8,527 SH   SOLE   8,527 0 0
TORO CO. (THE) COM 891092108 1,213 19,077 SH   SOLE   19,077 0 0
TRAVELERS COS INC COM COM 89417e109 414 4,575 SH   SOLE   4,575 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,927 25,333 SH   SOLE   25,333 0 0
TRUEBLUE INC COM 89785x101 994 38,562 SH   SOLE   38,562 0 0
TYSON FOODS INC A COM 902494103 26,948 805,379 SH   SOLE   805,379 0 0
UGI CORP COM 902681105 555 13,387 SH   SOLE   13,387 0 0
UNION PACIFIC COM 907818108 54,915 326,877 SH   SOLE   326,877 0 0
UNITED TECH COM 913017109 885 7,774 SH   SOLE   7,774 0 0
UNUM GROUP COM 91529y106 1,029 29,326 SH   SOLE   29,326 0 0
URBAN OUTFITTERS INC COM 917047102 959 25,837 SH   SOLE   25,837 0 0
VALMONT INDS INC COM 920253101 1,255 8,415 SH   SOLE   8,415 0 0
VERIZON COMM COM 92343v104 2,115 43,032 SH   SOLE   43,032 0 0
VIACOM INC B COM 92553p201 1,229 14,075 SH   SOLE   14,075 0 0
VISA INC COM A COM 92826c839 59,522 267,299 SH   SOLE   267,299 0 0
VISTEON CORP COM COM 92839u206 976 11,920 SH   SOLE   11,920 0 0
WELLPOINT INC COM 94973v107 1,058 11,454 SH   SOLE   11,454 0 0
WELLS FARGO CO NEW COM 949746101 945 20,811 SH   SOLE   20,811 0 0
WESTERN RFING INC COM 959319104 2,541 59,918 SH   SOLE   59,918 0 0
WHIRLPOOL CORP COM 963320106 1,075 6,853 SH   SOLE   6,853 0 0
ABB LTD ADR 000375204 2,177 81,975 SH   SOLE   81,975 0 0
ASSURED G ADR g0585r106 3,862 163,727 SH   SOLE   163,727 0 0
ASTRAZENECA PLC ADR 046353108 2,154 36,274 SH   SOLE   36,274 0 0
BAIDU INC ADR F SPONSORED ADR ADR 056752108 2,442 13,726 SH   SOLE   13,726 0 0
BANCO SANTANDER CENTHISPANO S ADR 05964h105 2,120 233,707 SH   SOLE   233,707 0 0
BANK OF NOVA SCOTIA F ADR 064149107 957 15,299 SH   SOLE   15,299 0 0
BILLITON ADR 05545e209 2,081 33,498 SH   SOLE   33,498 0 0
BRF- BRASIL FOODS S.A. ADR 10552t107 2,290 109,743 SH   SOLE   109,743 0 0
CANADIAN SOLAR ADR 136635109 3,334 111,798 SH   SOLE   111,798 0 0
CDN IMPERIAL BK COMM F ADR 136069101 3,032 35,498 SH   SOLE   35,498 0 0
CHIPMOS TECH BERMUDA ADR g2110r114 947 49,220 SH   SOLE   49,220 0 0
CNOOC LTD SPONSORED ADR 126132109 2,219 11,827 SH   SOLE   11,827 0 0
COVIDIEN PLC ADR g2554f113 1,122 16,483 SH   SOLE   16,483 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 2,225 71,667 SH   SOLE   71,667 0 0
CTRIPCOM INTL LTD AMERICAN DEP ADR 22943f100 2,102 42,355 SH   SOLE   42,355 0 0
E-HOUSE CHINA HOLDINGS LTD ADR 26852w103 3,841 254,683 SH   SOLE   254,683 0 0
ERICSSON L M TEL CO ADR CL B ADR 294821608 3,068 250,667 SH   SOLE   250,667 0 0
GENPACT LIMITED COM ADR g3922b107 1,189 64,708 SH   SOLE   64,708 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2,379 44,560 SH   SOLE   44,560 0 0
HONDA MOTOR CO LTD (JAPAN) ADR 438128308 1,725 41,705 SH   SOLE   41,705 0 0
HSBC HOLDINGS PLC ADS ADR 404280406 1,910 34,637 SH   SOLE   34,637 0 0
ITAU UNIBANCO HOLDINGS ADR 465562106 2,488 183,311 SH   SOLE   183,311 0 0
KOSMOS ENERGY LTD ADR g5315b107 2,359 211,013 SH   SOLE   211,013 0 0
MELCO CROWN ENTERTAINMENT LIMI ADR 585464100 2,827 72,078 SH   SOLE   72,078 0 0
MONTPELIER RE HOLDINGS LTD ADR g62185106 939 32,281 SH   SOLE   32,281 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 2,291 84,721 SH   SOLE   84,721 0 0
NOVARTIS AG ADS ADR 66987v109 2,362 29,384 SH   SOLE   29,384 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 2,198 11,896 SH   SOLE   11,896 0 0
PHOENIX NEW MEDIA LIMITED ADR 71910c103 1,220 126,689 SH   SOLE   126,689 0 0
PLATINUM UNDERWRITERS HOLDINGS ADR g7127p100 2,448 39,947 SH   SOLE   39,947 0 0
QIHOO 360 TECHNOLOGY ADR 74734m109 982 11,963 SH   SOLE   11,963 0 0
ROYAL BK CDA MONTREAL F ADR 780087102 6,461 96,107 SH   SOLE   96,107 0 0
SASOL LTD ADR 803866300 961 19,437 SH   SOLE   19,437 0 0
SIEMENS AG SPON ADR ADR 826197501 2,089 15,080 SH   SOLE   15,080 0 0
STATOIL ASA ADR 85771p102 2,628 108,924 SH   SOLE   108,924 0 0
SUMITOMO MITSUI FINANCIAL GP ADR 86562m209 2,614 249,196 SH   SOLE   249,196 0 0
SUNCOR ENERGY INC ADR 867224107 2,163 61,704 SH   SOLE   61,704 0 0
TE CONNECTIVITY LTD ADR h84989104 28,048 508,948 SH   SOLE   508,948 0 0
TELECOM CO LTD ADR 78440p108 1,685 68,442 SH   SOLE   68,442 0 0
TRINA SOLAR LIMITED ADR 89628e104 247 18,045 SH   SOLE   18,045 0 0
TYCO INTERNATIONAL LTD SHS ADR h89128104 20,266 493,806 SH   SOLE   493,806 0 0
UBSAG SHS NEW ISIN #CH00248994 ADR h89231338 2,189 113,739 SH   SOLE   113,739 0 0
XL GROUP PLC ADR g98290102 17,442 547,787 SH   SOLE   547,787 0 0