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 585 20,894 SH   SOLE   20,894 0 0
ABBOTT LABORATORIES COM 002824100 44,049 1,262,871 SH   SOLE   1,262,871 0 0
ABERCROMBI & FITCH CO COM 002896207 765 16,899 SH   SOLE   16,899 0 0
ADVANCED ENERGY INDS COM 007973100 681 39,135 SH   SOLE   39,135 0 0
AES CORP COM 00130h105 2,381 198,611 SH   SOLE   198,611 0 0
AFC ENTERPRISES INC COM 00104q107 733 20,390 SH   SOLE   20,390 0 0
ALLERGAN INC COM 018490102 41,790 496,084 SH   SOLE   496,084 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,211 26,861 SH   SOLE   26,861 0 0
ALON USA ENERGY INC COM 020520102 720 49,816 SH   SOLE   49,816 0 0
ALTRIA GROUP INC COM COM 02209s103 41,166 1,176,515 SH   SOLE   1,176,515 0 0
AMC NETWORKS INC COM 00164v103 615 9,411 SH   SOLE   9,411 0 0
AMERICAN EAGLE OUTFITTERS COM 02553e106 11,951 654,508 SH   SOLE   654,508 0 0
AMGEN INC COM 031162100 741 7,510 SH   SOLE   7,510 0 0
ANADARKO PETE CORP COM 32511107 762 8,871 SH   SOLE   8,871 0 0
AOL INC COM 00184x105 511 14,019 SH   SOLE   14,019 0 0
AQUA AMERICA INC COM 03836w103 710 22,690 SH   SOLE   22,690 0 0
ARRIS GROUP COM 04270v106 480 33,472 SH   SOLE   33,472 0 0
AZZ INC COM 002474104 530 13,738 SH   SOLE   13,738 0 0
BIG 5 SPORTING GOODS CORP COM 08915p101 719 32,759 SH   SOLE   32,759 0 0
BIOGEN IDEC INC COM 09062x103 798 3,709 SH   SOLE   3,709 0 0
BLACKROCK INC COM 09247x101 761 2,963 SH   SOLE   2,963 0 0
CACI INTL INC A COM 127190304 2,758 43,433 SH   SOLE   43,433 0 0
CELGENE CORP COM 151020104 42,298 361,583 SH   SOLE   361,583 0 0
CF INDUSTRIES HOLDINGS COM 125269100 1,852 10,796 SH   SOLE   10,796 0 0
CHEVRON CORP NEW COM 166764100 2,412 20,381 SH   SOLE   20,381 0 0
CINCINNATI FINANCIAL CORP COM 172062101 681 14,820 SH   SOLE   14,820 0 0
CIT GROUP INC NEW COM 125581801 778 16,678 SH   SOLE   16,678 0 0
CITIGROUP INC COM NEW COM 172967424 42,983 896,045 SH   SOLE   896,045 0 0
COGNIZANT TECH SOL CL A COM 192446102 43,283 690,985 SH   SOLE   690,985 0 0
COLGATE-PALMOLIVE CORP COM 194162103 614 10,724 SH   SOLE   10,724 0 0
COMCAST CORP CL A COM 20030n101 35,212 843,404 SH   SOLE   843,404 0 0
CORRECTIONS CORP AMER NEW COM COM 22025y407 20,490 604,963 SH   SOLE   604,963 0 0
COUSINS PPTYS INC COM 222795106 673 66,681 SH   SOLE   66,681 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 764 8,072 SH   SOLE   8,072 0 0
CREDIT ACCEPTANCE CORPORATION COM 225310101 754 7,179 SH   SOLE   7,179 0 0
DEAN FOODS CO COM 242370104 2,586 258,042 SH   SOLE   258,042 0 0
DELEK US HOLDINGS INC COM 246647101 737 25,613 SH   SOLE   25,613 0 0
DILLARDS INC CL A COM 254067101 720 8,785 SH   SOLE   8,785 0 0
DINEEQUITY INC COM COM 254423106 762 11,062 SH   SOLE   11,062 0 0
DISCOVERY COMMUNICATIONS INC COM 25470f302 651 9,334 SH   SOLE   9,334 0 0
EBAY INC COM COM 278642103 38,223 739,040 SH   SOLE   739,040 0 0
ECOLAB INC COM 278865100 44,172 518,514 SH   SOLE   518,514 0 0
EDISON INTERNATIONAL COM 281020107 39,685 824,014 SH   SOLE   824,014 0 0
ELI LILLY CO COM 532457108 41,078 836,275 SH   SOLE   836,275 0 0
EVERCORE PARTNERS COM 29977a105 782 19,902 SH   SOLE   19,902 0 0
EXPEDIA INC DEL COM COM 30212p303 34,452 572,764 SH   SOLE   572,764 0 0
EXPRESS INC COM 30219e103 2,421 115,456 SH   SOLE   115,456 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 43,332 701,851 SH   SOLE   701,851 0 0
EXTERRAN HLDGS INC COM 30225x103 711 25,278 SH   SOLE   25,278 0 0
FIDELITY NATL FINL INC COM 31620r105 3,263 137,058 SH   SOLE   137,058 0 0
FIRST SOLAR INC COM COM 336433107 739 16,484 SH   SOLE   16,484 0 0
FLAGSTAR BANCORP, INC COM 337930705 692 49,535 SH   SOLE   49,535 0 0
FOOT LOCKER, INC COM 344849104 41,011 1,167,407 SH   SOLE   1,167,407 0 0
FRANKLIN RES INC COM 354613101 39,091 287,388 SH   SOLE   287,388 0 0
FRANKLIN STREET PPTYS CORP COM 35471r106 696 52,737 SH   SOLE   52,737 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,650 59,779 SH   SOLE   59,779 0 0
GENERAL ELECTRIC CO COM COM 369604103 40,709 1,755,471 SH   SOLE   1,755,471 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 647 32,585 SH   SOLE   32,585 0 0
GILEAD SCIENCES INC COM 375558103 729 14,225 SH   SOLE   14,225 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 561 3,711 SH   SOLE   3,711 0 0
HANCOCK HOLDING COMPANY COM 410120109 2,710 90,135 SH   SOLE   90,135 0 0
HCA HLDGS INC COM COM 40412c101 33,064 916,907 SH   SOLE   916,907 0 0
HILLTOP HOLDINGS INC COM 432748101 649 39,584 SH   SOLE   39,584 0 0
HOLLYFRONTIER CORP COM 436106108 2,572 60,122 SH   SOLE   60,122 0 0
HUMANA INC COM 444859102 3,521 41,726 SH   SOLE   41,726 0 0
INTER PARFUMS INC COM 458334109 731 25,639 SH   SOLE   25,639 0 0
INTERDIGITAL COMMUNICATIONS CO COM 45867g101 2,434 54,507 SH   SOLE   54,507 0 0
INTERMARK INTL INC COM 458779105 0 46,700 SH   SOLE   46,700 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 40,856 213,783 SH   SOLE   213,783 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 697 33,180 SH   SOLE   33,180 0 0
JOHNSON & JOHNSON COM 478160104 808 9,411 SH   SOLE   9,411 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 759 14,372 SH   SOLE   14,372 0 0
KORN/FERRY INTERNATIONAL COM 500643200 818 43,631 SH   SOLE   43,631 0 0
LAMAR ADVERTISING COMPANY COM 512815101 624 14,381 SH   SOLE   14,381 0 0
LIBERTY MEDIA HLDG CORP INTERA COM 53071m104 607 26,361 SH   SOLE   26,361 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 780 13,626 SH   SOLE   13,626 0 0
LIONS GATE ENTMT CP NEWF TENDE COM 535919203 706 25,694 SH   SOLE   25,694 0 0
LOCKHEED MARTIN CORP COM 539830109 2,793 25,749 SH   SOLE   25,749 0 0
LORILLARD INC COM COM 544147101 2,660 60,886 SH   SOLE   60,886 0 0
MASTERCARD INC CL A COM 57636q104 31,636 55,066 SH   SOLE   55,066 0 0
MEDASSETS INC COM COM 584045108 747 42,127 SH   SOLE   42,127 0 0
MEDIFAST INC COM 58470h101 703 27,288 SH   SOLE   27,288 0 0
MINERALS TECH INC COM 603158106 671 16,231 SH   SOLE   16,231 0 0
MOHAWK INDS INC COM 608190104 21,799 193,785 SH   SOLE   193,785 0 0
NACCO INDUSTRIES INC COM 629579103 766 13,365 SH   SOLE   13,365 0 0
NASDAQ STK MKT INC COM COM 631103108 831 25,333 SH   SOLE   25,333 0 0
OCWEN FINANCIAL CORP COM 675746309 697 16,903 SH   SOLE   16,903 0 0
P P G INDUSTRIES INC COM 693506107 32,453 221,659 SH   SOLE   221,659 0 0
PENNYMAC MTG INVT TR COM 70931t103 2,469 117,273 SH   SOLE   117,273 0 0
PEPSICO INC COM 713448108 764 9,346 SH   SOLE   9,346 0 0
PFIZER INC COM COM 717081103 742 26,496 SH   SOLE   26,496 0 0
PHILIP MORRIS INTL INC COM COM 718172109 44,068 508,752 SH   SOLE   508,752 0 0
PIPER JAFFRAY COMPANIES COM 724078100 774 24,481 SH   SOLE   24,481 0 0
POOL CORP COM COM 73278l105 766 14,606 SH   SOLE   14,606 0 0
POTLATCH CORP NEW COM 737630103 684 16,903 SH   SOLE   16,903 0 0
PRIMORIS SERVICES CORP COM 74164f103 665 33,715 SH   SOLE   33,715 0 0
PROTEK CAP INC COM COM 74370a104 0 96,000 SH   SOLE   96,000 0 0
PULTE HOMES INC COM 745867101 38,675 2,038,763 SH   SOLE   2,038,763 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 606 22,917 SH   SOLE   22,917 0 0
QUESTCOR PHAR INC COM 74835y101 2,087 45,920 SH   SOLE   45,920 0 0
RALPH LAUREN CORP COM 751212101 741 4,263 SH   SOLE   4,263 0 0
REALD INC COM 75604l105 688 49,503 SH   SOLE   49,503 0 0
REDWOOD TRUST INC COM 758075402 2,065 121,471 SH   SOLE   121,471 0 0
REPUBLIC AIRWAYS HOLDINGS, INC COM 760276105 768 67,755 SH   SOLE   67,755 0 0
SANDERSON FARMS INC COM 800013104 727 10,953 SH   SOLE   10,953 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 747 10,426 SH   SOLE   10,426 0 0
SKYWEST, INC. COM 830879102 636 46,992 SH   SOLE   46,992 0 0
SLM CORP COM 78442p106 48,652 2,128,253 SH   SOLE   2,128,253 0 0
SOLAR CAPITAL LTD COM 83413u100 647 28,021 SH   SOLE   28,021 0 0
SOUTHWESTERN ENERGY CO DELAWAR COM 845467109 41,875 1,146,325 SH   SOLE   1,146,325 0 0
TCF FINANCIAL CORP FRMLY TCF B COM 872275102 2,529 178,316 SH   SOLE   178,316 0 0
THE BABCOCK & WILCOX CO COM 05615f102 2,648 88,184 SH   SOLE   88,184 0 0
TIME WARNER CABLE INC COM COM 88732j207 2,998 26,654 SH   SOLE   26,654 0 0
TIME WARNER INC NEW COM COM 887317303 762 13,181 SH   SOLE   13,181 0 0
TORO CO. (THE) COM 891092108 633 13,950 SH   SOLE   13,950 0 0
TREX INC COM 89531p105 644 13,569 SH   SOLE   13,569 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,081 26,297 SH   SOLE   26,297 0 0
UGI CORP COM 902681105 591 15,118 SH   SOLE   15,118 0 0
URBAN OUTFITTERS INC COM 917047102 28,686 713,228 SH   SOLE   713,228 0 0
VALMONT INDS INC COM 920253101 749 5,235 SH   SOLE   5,235 0 0
VIACOM INC B COM 92553p201 37,643 553,333 SH   SOLE   553,333 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 636 14,018 SH   SOLE   14,018 0 0
WESTERN ALLIANCE BANCORP COM 957638109 817 51,592 SH   SOLE   51,592 0 0
WESTERN RFING INC COM 959319104 2,294 81,708 SH   SOLE   81,708 0 0
WHIRLPOOL CORP COM 963320106 557 4,872 SH   SOLE   4,872 0 0
WINTRUST FINANCIAL CORP COM 97650w108 727 18,991 SH   SOLE   18,991 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310w108 610 10,663 SH   SOLE   10,663 0 0
ISHARES S & P SMALL CAP 600 IN ETF 464287804 1,875 20,759 SH   SOLE   20,759 0 0
ARM HOLDINGS INC ADR 42068106 480 13,246 SH   SOLE   13,246 0 0
ASTRAZENECA PLC ADR 46353108 2,248 47,530 SH   SOLE   47,530 0 0
CANADIAN NATL RY CO COM ADR 136375102 893 9,182 SH   SOLE   9,182 0 0
CDN IMPERIAL BK COMM F ADR 136069101 759 10,697 SH   SOLE   10,697 0 0
COCA-COLA FEMSA ADR 191241108 664 4,732 SH   SOLE   4,732 0 0
ENDURANCE SPECIALITY HOLDINGS ADR g30397106 1,038 20,181 SH   SOLE   20,181 0 0
ERICSSON L M TEL CO ADR CL B ADR 294821608 1,021 90,553 SH   SOLE   90,553 0 0
EVEREST RE GROUP LTD ADR g3223r108 981 7,650 SH   SOLE   7,650 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 713 6,912 SH   SOLE   6,912 0 0
GILDANACTIVEWEAR INC ADR 375916103 1,028 25,371 SH   SOLE   25,371 0 0
GRIFOLS SA ADR 398438408 749 26,286 SH   SOLE   26,286 0 0
HOME INNS & HOTELS MANAGEMENT ADR 43713w107 1,019 38,132 SH   SOLE   38,132 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 980 36,028 SH   SOLE   36,028 0 0
KULICKE & SOFFA INDUSTRIES INC ADR 501242101 1,648 148,977 SH   SOLE   148,977 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 1,562 23,576 SH   SOLE   23,576 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 1,086 17,507 SH   SOLE   17,507 0 0
NOVARTIS AG ADS ADR 66987v109 976 13,809 SH   SOLE   13,809 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 951 6,138 SH   SOLE   6,138 0 0
NXP SEMICONDUCTORS NV ADR n6596x109 1,688 54,419 SH   SOLE   54,419 0 0
PARTNERRE LTD ADR g6852t105 29,733 328,324 SH   SOLE   328,324 0 0
PLATINUM UNDERWRITERS HOLDINGS ADR g7127p100 713 12,459 SH   SOLE   12,459 0 0
RENAISSANCE RE HOLDINGS LTD CO ADR g7496g103 949 10,930 SH   SOLE   10,930 0 0
ROYAL BK CDA MONTREAL F ADR 780087102 4,179 71,673 SH   SOLE   71,673 0 0
SEAGATE TECHNOLOGY F ADR g7945m107 706 15,758 SH   SOLE   15,758 0 0
SONY CORP NEW ADR 835699307 1,123 52,985 SH   SOLE   52,985 0 0
SPREADTRUM COMMUNICATIONS, INC ADR 849415203 4,338 165,270 SH   SOLE   165,270 0 0
STATOIL ASA ADR 85771p102 2,293 110,804 SH   SOLE   110,804 0 0
TELECOM CO LTD ADR 78440p108 877 43,156 SH   SOLE   43,156 0 0
TORONTO-DOMINION BANK COM ADR 891160509 3,524 43,851 SH   SOLE   43,851 0 0
TOTAL S A SPON ADR ADR 89151e109 2,276 46,738 SH   SOLE   46,738 0 0
TRANSOCEAN INC ADR h8817h100 30,195 629,720 SH   SOLE   629,720 0 0
TYCO INTERNATIONAL LTD SHS ADR h89128104 817 24,807 SH   SOLE   24,807 0 0
UNILEVER N V ADR 904784709 1,007 25,610 SH   SOLE   25,610 0 0
VALIDUS HOLDINGS LTD ADR g9319h102 983 27,217 SH   SOLE   27,217 0 0
VIMPEL COMMS SP ADR 92719a106 968 96,180 SH   SOLE   96,180 0 0
XL GROUP PLC ADR g98290102 14,096 464,924 SH   SOLE   464,924 0 0