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
AARON RENTS INC COM 002535300 1,095 39,530 SH   SOLE   39,530 0 0
ABBOTT LABORATORIES COM 002824100 43,750 1,318,175 SH   SOLE   1,318,175 0 0
ADVANCED ENERGY INDS COM 007973100 320 18,296 SH   SOLE   18,296 0 0
AES CORP COM 00130h105 2,240 168,571 SH   SOLE   168,571 0 0
ALLERGAN INC COM 018490102 46,605 515,256 SH   SOLE   515,256 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,014 30,889 SH   SOLE   30,889 0 0
ALTRIA GROUP INC COM COM 02209s103 40,326 1,173,974 SH   SOLE   1,173,974 0 0
AMERICAN EXPRESS COMPANY COM 025816109 843 11,160 SH   SOLE   11,160 0 0
AMETEK INC NEW COM 031100100 928 20,173 SH   SOLE   20,173 0 0
ANADARKO PETE CORP COM 032511107 825 8,871 SH   SOLE   8,871 0 0
AOL INC COM 00184x105 3,263 94,365 SH   SOLE   94,365 0 0
APPLE INC COM 037833100 2,747 5,762 SH   SOLE   5,762 0 0
APPLIED INDUSTRIAL TECH COM 03820c105 1,096 21,279 SH   SOLE   21,279 0 0
BABCOCK & WILCOX CO COM 05615f102 2,528 74,957 SH   SOLE   74,957 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,302 35,036 SH   SOLE   35,036 0 0
BENCHMARK ELECTRONICS INC COM 08160h101 900 39,298 SH   SOLE   39,298 0 0
BIG 5 SPORTING GOODS CORP COM 08915p101 940 58,362 SH   SOLE   58,362 0 0
CABOT OIL & GAS CORP COM 127097103 30,380 814,036 SH   SOLE   814,036 0 0
CAMERON INTL CORP COM 13342b105 47,292 810,208 SH   SOLE   810,208 0 0
CATAMARAN CORPORATION COM 148887102 777 16,914 SH   SOLE   16,914 0 0
CELGENE CORP COM 151020104 42,093 273,091 SH   SOLE   273,091 0 0
CHECKPOINT SYS INC COM 162825103 1,078 64,551 SH   SOLE   64,551 0 0
CHEVRON CORP NEW COM 166764100 2,135 17,576 SH   SOLE   17,576 0 0
CINCINNATI FINANCIAL CORP COM 172062101 699 14,820 SH   SOLE   14,820 0 0
CIRRUS LOGIC INC COM 172755100 2,734 120,648 SH   SOLE   120,648 0 0
CISCO SYSTEMS INC COM 17275r102 823 35,144 SH   SOLE   35,144 0 0
CIT GROUP INC NEW COM 125581801 1,170 23,995 SH   SOLE   23,995 0 0
CITIGROUP INC COM NEW COM 172967424 45,290 933,619 SH   SOLE   933,619 0 0
COGNIZANT TECH SOL CL A COM 192446102 43,099 524,827 SH   SOLE   524,827 0 0
CORRECTIONS CORP AMER NEW COM COM 22025y407 20,051 580,357 SH   SOLE   580,357 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 833 8,072 SH   SOLE   8,072 0 0
CREE INC COM 225447101 24,141 401,073 SH   SOLE   401,073 0 0
CYTEC INDUSTRIES, INC. COM 232820100 1,017 12,502 SH   SOLE   12,502 0 0
DEAN FOODS CO COM 242370203 24,445 1,266,569 SH   SOLE   1,266,569 0 0
DILLARDS INC CL A COM 254067101 866 11,066 SH   SOLE   11,066 0 0
DINEEQUITY INC COM COM 254423106 1,024 14,846 SH   SOLE   14,846 0 0
EBAY INC COM COM 278642103 42,752 766,226 SH   SOLE   766,226 0 0
EDISON INTERNATIONAL COM 281020107 40,072 870,004 SH   SOLE   870,004 0 0
ELI LILLY CO COM 532457108 43,926 872,751 SH   SOLE   872,751 0 0
EOG RESOURCES INC COM 26875p101 1,013 5,984 SH   SOLE   5,984 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 1,035 36,328 SH   SOLE   36,328 0 0
EXPEDIA INC DEL COM COM 30212p303 29,947 578,016 SH   SOLE   578,016 0 0
EXPRESS INC COM 30219e103 1,727 73,199 SH   SOLE   73,199 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 46,516 752,690 SH   SOLE   752,690 0 0
EXTERRAN HLDGS INC COM 30225x103 1,123 40,728 SH   SOLE   40,728 0 0
FIFTH THIRD BANCORP COM 316773100 969 53,659 SH   SOLE   53,659 0 0
FIRST SOLAR INC COM COM 336433107 663 16,484 SH   SOLE   16,484 0 0
FLAGSTAR BANCORP, INC COM 337930705 731 49,535 SH   SOLE   49,535 0 0
FOOT LOCKER, INC COM 344849104 41,238 1,215,040 SH   SOLE   1,215,040 0 0
FORD MOTOR COMPANY NEW COM 345370860 44,469 2,636,003 SH   SOLE   2,636,003 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,703 51,470 SH   SOLE   51,470 0 0
GENERAC HOLDING COM 368736104 937 21,973 SH   SOLE   21,973 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 804 50,070 SH   SOLE   50,070 0 0
HANCOCK HOLDING COMPANY COM 410120109 2,560 81,572 SH   SOLE   81,572 0 0
HOLLYFRONTIER CORP COM 436106108 2,281 54,177 SH   SOLE   54,177 0 0
HOME DEPOT INC COM 437076102 47,406 624,992 SH   SOLE   624,992 0 0
HSN INC COM 404303109 971 18,118 SH   SOLE   18,118 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 895 13,286 SH   SOLE   13,286 0 0
INTERDIGITAL COMMUNICATIONS CO COM 45867g101 1,837 49,208 SH   SOLE   49,208 0 0
INTERMARK INTL INC COM 458779105 0 46,700 SH   SOLE   46,700 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 40,834 220,507 SH   SOLE   220,507 0 0
JOHNSON & JOHNSON COM 478160104 816 9,416 SH   SOLE   9,416 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 45,347 877,282 SH   SOLE   877,282 0 0
KORN/FERRY INTERNATIONAL COM 500643200 700 32,723 SH   SOLE   32,723 0 0
LIBERTY MEDIA HLDG CORP INTERA COM 53071m104 549 23,380 SH   SOLE   23,380 0 0
LIONS GATE ENTMT CP NEWF TENDE COM 535919203 675 19,270 SH   SOLE   19,270 0 0
LORILLARD INC COM COM 544147101 2,484 55,480 SH   SOLE   55,480 0 0
LOWES COMPANIES COM 548661107 900 18,912 SH   SOLE   18,912 0 0
MACY'S INC COM 55616p104 2,408 55,640 SH   SOLE   55,640 0 0
MADISON SQUARE GARDEN, INC. CO COM 55826p100 1,030 17,742 SH   SOLE   17,742 0 0
MEDTRONIC INC COM 585055106 975 18,302 SH   SOLE   18,302 0 0
MICRON TECHNOLOGY COM 595112103 184 10,558 SH   SOLE   10,558 0 0
MYRIAD GENETICS INC COM 62855j104 2,936 124,941 SH   SOLE   124,941 0 0
NACCO INDUSTRIES INC COM 629579103 847 15,285 SH   SOLE   15,285 0 0
NATUS MEDICAL INCORPORATED COM 639050103 223 15,697 SH   SOLE   15,697 0 0
NETGEAR INC COM COM 64111q104 2,291 74,247 SH   SOLE   74,247 0 0
OFG BANCORP COM 67103x102 1,132 69,912 SH   SOLE   69,912 0 0
P P G INDUSTRIES INC COM 693506107 37,561 224,835 SH   SOLE   224,835 0 0
PENNYMAC MTG INVT TR COM 70931t103 2,397 105,668 SH   SOLE   105,668 0 0
PEPSICO INC COM 713448108 48,373 608,465 SH   SOLE   608,465 0 0
PFIZER INC COM COM 717081103 881 30,665 SH   SOLE   30,665 0 0
PHILIP MORRIS INTL INC COM COM 718172109 42,596 491,923 SH   SOLE   491,923 0 0
PIER 1 IMPORTS INC COM 720279108 794 40,669 SH   SOLE   40,669 0 0
PILGRIMS PRIDE CORP CL B COM 72147k108 919 54,792 SH   SOLE   54,792 0 0
PIPER JAFFRAY COMPANIES COM 724078100 839 24,481 SH   SOLE   24,481 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 857 11,826 SH   SOLE   11,826 0 0
POPULAR INC COM 733174700 891 33,958 SH   SOLE   33,958 0 0
POTLATCH CORP NEW COM 737630103 2,879 72,559 SH   SOLE   72,559 0 0
PRIVATE BANCORP INC COM 742962103 971 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 1,216 44,208 SH   SOLE   44,208 0 0
RALPH LAUREN CORP COM 751212101 46,434 281,877 SH   SOLE   281,877 0 0
REDWOOD TRUST INC COM 758075402 2,037 103,457 SH   SOLE   103,457 0 0
REPUBLIC AIRWAYS HOLDINGS, INC COM 760276105 604 50,816 SH   SOLE   50,816 0 0
SAIA INC COM 78709y105 889 28,505 SH   SOLE   28,505 0 0
SANDERSON FARMS INC COM 800013104 1,161 17,794 SH   SOLE   17,794 0 0
SANDISK CORP COM 80004c101 43,790 735,843 SH   SOLE   735,843 0 0
SILICON GRAPHICS INTL CORP COM 82706l108 1,082 66,588 SH   SOLE   66,588 0 0
SLM CORP COM 78442p106 40,749 1,636,521 SH   SOLE   1,636,521 0 0
SOUTHWESTERN ENERGY CO DELAWAR COM 845467109 43,768 1,203,066 SH   SOLE   1,203,066 0 0
SUNPOWER CORPORATION COM 867652406 27,681 1,058,156 SH   SOLE   1,058,156 0 0
SUNTRUST BANKS INC COM 867914103 46,161 1,423,836 SH   SOLE   1,423,836 0 0
TAKE-TWO INTERACTIVE INC COM 874054109 1,002 55,161 SH   SOLE   55,161 0 0
TARGET CORP COM 87612e106 2,438 38,102 SH   SOLE   38,102 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 3,332 233,304 SH   SOLE   233,304 0 0
TORO CO. (THE) COM 891092108 1,053 19,381 SH   SOLE   19,381 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,690 24,060 SH   SOLE   24,060 0 0
TYSON FOODS INC A COM 902494103 926 32,744 SH   SOLE   32,744 0 0
UGI CORP COM 902681105 524 13,387 SH   SOLE   13,387 0 0
UNION PACIFIC COM 907818108 896 5,767 SH   SOLE   5,767 0 0
UNUM GROUP COM 91529y106 893 29,326 SH   SOLE   29,326 0 0
URBAN OUTFITTERS INC COM 917047102 28,118 764,705 SH   SOLE   764,705 0 0
VALMONT INDS INC COM 920253101 972 6,997 SH   SOLE   6,997 0 0
VISA INC COM A COM 92826c839 49,555 259,315 SH   SOLE   259,315 0 0
VISTEON CORP COM COM 92839u206 1,117 14,770 SH   SOLE   14,770 0 0
WELLPOINT INC COM 94973v107 958 11,454 SH   SOLE   11,454 0 0
WELLS FARGO CO NEW COM 949746101 860 20,811 SH   SOLE   20,811 0 0
WESTERN RFING INC COM 959319104 2,197 73,151 SH   SOLE   73,151 0 0
WHIRLPOOL CORP COM 963320106 811 5,540 SH   SOLE   5,540 0 0
WINTRUST FINANCIAL CORP COM 97650w108 780 18,991 SH   SOLE   18,991 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310w108 577 9,457 SH   SOLE   9,457 0 0
ASSURED G ADR g0585r106 1,551 82,718 SH   SOLE   82,718 0 0
ASTRAZENECA PLC ADR 046353108 2,121 40,842 SH   SOLE   40,842 0 0
BANCO SANTANDER CHILE ADR 05965x109 1,583 60,215 SH   SOLE   60,215 0 0
BRF- BRASIL FOODS S.A. ADR 10552t107 1,806 73,622 SH   SOLE   73,622 0 0
CANADIAN NATL RY CO COM ADR 136375102 921 9,089 SH   SOLE   9,089 0 0
CANON INC ADR ADR 138006309 1,624 50,749 SH   SOLE   50,749 0 0
CDN IMPERIAL BK COMM F ADR 136069101 3,427 42,975 SH   SOLE   42,975 0 0
CHIPMOS TECH BERMUDA ADR g2110r114 885 49,220 SH   SOLE   49,220 0 0
CNOOC LTD SPONSORED ADR 126132109 1,810 8,969 SH   SOLE   8,969 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440t201 1,558 33,857 SH   SOLE   33,857 0 0
CREDICORP LTD ADR g2519y108 2,518 19,603 SH   SOLE   19,603 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 1,597 52,270 SH   SOLE   52,270 0 0
DEUTSCHE BANK ADR d18190898 1,611 35,117 SH   SOLE   35,117 0 0
ERICSSON L M TEL CO ADR CL B ADR 294821608 1,732 129,770 SH   SOLE   129,770 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,505 29,995 SH   SOLE   29,995 0 0
GRIFOLS SA ADR 398438408 731 24,152 SH   SOLE   24,152 0 0
HSBC HOLDINGS PLC ADS ADR 404280406 1,565 28,840 SH   SOLE   28,840 0 0
KOSMOS ENERGY LTD ADR g5315b107 1,488 144,760 SH   SOLE   144,760 0 0
KULICKE & SOFFA INDUSTRIES INC ADR 501242101 1,458 126,216 SH   SOLE   126,216 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 963 12,919 SH   SOLE   12,919 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 1,568 60,155 SH   SOLE   60,155 0 0
NOVARTIS AG ADS ADR 66987v109 1,122 14,629 SH   SOLE   14,629 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 1,485 8,777 SH   SOLE   8,777 0 0
PT TELEKOMUNIKASI INDONESIA AD ADR 715684106 1,508 41,521 SH   SOLE   41,521 0 0
QIHOO 360 TECHNOLOGY ADR 74734m109 995 11,963 SH   SOLE   11,963 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,147 17,462 SH   SOLE   17,462 0 0
SANOFI-AVENTIS SA ADR 80105n105 1,620 32,006 SH   SOLE   32,006 0 0
SIEMENS AG SPON ADR ADR 826197501 1,243 10,312 SH   SOLE   10,312 0 0
SONY CORP NEW ADR 835699307 1,642 76,309 SH   SOLE   76,309 0 0
STATOIL ASA ADR 85771p102 2,180 96,103 SH   SOLE   96,103 0 0
TELECOM CO LTD ADR 78440p108 958 42,221 SH   SOLE   42,221 0 0
TOYOTA MTRS CORP SPON ARD ADR 892331307 737 5,758 SH   SOLE   5,758 0 0
TYCO INTERNATIONAL LTD SHS ADR h89128104 1,258 35,954 SH   SOLE   35,954 0 0
UBSAG SHS NEW ISIN #CH00248994 ADR h89231338 1,603 78,113 SH   SOLE   78,113 0 0
UNILEVER N V ADR 904784709 1,334 35,369 SH   SOLE   35,369 0 0
VIMPEL COMMS SP ADR 92719a106 1,653 140,639 SH   SOLE   140,639 0 0
XL GROUP PLC ADR g98290102 14,942 484,810 SH   SOLE   484,810 0 0