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
ABBOTT LABS COM 002824100 7,702 200,000 SH Call SOLE   200,000 0 0
ABBOTT LABS COM 002824100 148,419 3,854,045 SH   SOLE   3,805,437 0 48,608
ABERCROMBIE & FITCH CO CL A 002896207 416 10,805 SH   SOLE   10,805 0 0
ACE LTD SHS H0023R105 100,169 1,011,198 SH   SOLE   998,463 0 12,735
ACTIVISION BLIZZARD INC COM 00507V109 117,782 5,762,335 SH   SOLE   5,693,815 0 68,520
AERCAP HOLDINGS NV SHS N00985106 5,094 120,733 SH   SOLE   120,733 0 0
AETNA INC NEW COM 00817Y108 106,952 1,426,602 SH   SOLE   1,408,069 0 18,533
AIR LEASE CORP CL A 00912X302 46,714 1,252,721 SH   SOLE   1,249,952 0 2,769
ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 11,897 SH   SOLE   11,897 0 0
AMDOCS LTD SHS G02602103 102,480 2,205,767 SH   SOLE   2,177,180 0 28,587
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37,297 1,876,131 SH   SOLE   1,869,516 0 6,615
ANADARKO PETE CORP COM 032511107 138,759 1,637,086 SH   SOLE   1,616,580 0 20,506
ANADARKO PETE CORP COM 032511107 3,814 45,000 SH Call SOLE   45,000 0 0
ANN INC COM 035623107 42,680 1,028,937 SH   SOLE   1,026,641 0 2,296
APPROACH RESOURCES INC COM 03834A103 27,804 1,329,678 SH   SOLE   1,326,724 0 2,954
ARRIS GROUP INC NEW COM 04270V106 33,242 1,179,621 SH   SOLE   1,176,331 0 3,290
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29,075 824,342 SH   SOLE   822,235 0 2,107
AVG TECHNOLOGIES N V SHS N07831105 36,745 1,753,104 SH   SOLE   1,748,877 0 4,227
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 438 9,545 SH   SOLE   9,545 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61,207 5,096,332 SH   SOLE   5,092,087 0 4,245
BARCLAYS PLC ADR 06738E204 36,121 2,300,723 SH   SOLE   2,285,949 0 14,774
BAXTER INTL INC COM 071813109 102,702 1,395,787 SH   SOLE   1,379,057 0 16,730
BB&T CORP COM 054937107 103,664 2,580,639 SH   SOLE   2,544,728 0 35,911
BBCN BANCORP INC COM 073295107 31,647 1,846,373 SH   SOLE   1,842,185 0 4,188
BEACON ROOFING SUPPLY INC COM 073685109 42,097 1,088,916 SH   SOLE   1,086,457 0 2,459
BJS RESTAURANTS INC COM 09180C106 30,455 931,068 SH   SOLE   928,971 0 2,097
BRINKS CO COM 109696104 27,850 975,497 SH   SOLE   973,207 0 2,290
BRUKER CORP COM 116794108 19,437 852,858 SH   SOLE   852,858 0 0
CABOT CORP COM 127055101 45,624 772,500 SH   SOLE   770,785 0 1,715
CAPITAL ONE FINL CORP COM 14040H105 104,007 1,347,941 SH   SOLE   1,330,909 0 17,032
CAREFUSION CORP COM 14170T101 936 23,271 SH   SOLE   23,271 0 0
CARNIVAL CORP PAIRED CTF 143658300 97,292 2,569,786 SH   SOLE   2,535,287 0 34,499
CARPENTER TECHNOLOGY CORP COM 144285103 43,109 652,775 SH   SOLE   651,336 0 1,439
CATHAY GEN BANCORP COM 149150104 40,746 1,617,536 SH   SOLE   1,613,658 0 3,878
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,271 654,604 SH   SOLE   651,216 0 3,388
CIT GROUP INC COM NEW 125581801 435 8,875 SH   SOLE   8,875 0 0
COMCAST CORP NEW CL A 20030N101 140,207 2,801,908 SH   SOLE   2,765,438 0 36,470
CONAGRA FOODS INC COM 205887102 99,390 3,203,042 SH   SOLE   3,164,050 0 38,992
COTY INC COM CL A 222070203 430 28,700 SH   SOLE   28,700 0 0
CRANE CO COM 224399105 454 6,387 SH   SOLE   6,387 0 0
CST BRANDS INC COM 12646R105 42,182 1,350,266 SH   SOLE   1,349,151 0 1,115
CVS CAREMARK CORPORATION COM 126650100 104,052 1,389,955 SH   SOLE   1,372,016 0 17,939
DARLING INTL INC COM 237266101 41,645 2,080,163 SH   SOLE   2,075,700 0 4,463
DIEBOLD INC COM 253651103 43,638 1,093,961 SH   SOLE   1,091,574 0 2,387
DOW CHEM CO COM 260543103 109,933 2,262,469 SH   SOLE   2,232,699 0 29,770
E M C CORP MASS COM 268648102 153,399 5,596,465 SH   SOLE   5,526,449 0 70,016
E M C CORP MASS COM 268648102 9,594 350,000 SH Call SOLE   350,000 0 0
EXELIS INC COM 30162A108 40,581 2,134,730 SH   SOLE   2,129,988 0 4,742
EXPEDITORS INTL WASH INC COM 302130109 441 11,124 SH   SOLE   11,124 0 0
EXPRESS INC COM 30219E103 40,698 2,562,872 SH   SOLE   2,556,899 0 5,973
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,518 1,285,367 SH   SOLE   1,268,917 0 16,450
FIRST NIAGARA FINL GP INC COM 33582V108 44,114 4,668,188 SH   SOLE   4,657,563 0 10,625
FORD MTR CO DEL COM PAR $0.01 345370860 146,249 9,374,950 SH   SOLE   9,265,690 0 109,260
FORD MTR CO DEL COM PAR $0.01 345370860 5,460 350,000 SH Call SOLE   350,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48,268 1,558,038 SH   SOLE   1,554,579 0 3,459
GENESCO INC COM 371532102 45,692 612,739 SH   SOLE   611,436 0 1,303
GLOBAL PMTS INC COM 37940X102 443 6,232 SH   SOLE   6,232 0 0
GOOGLE INC CL A 38259P508 106,913 95,928 SH   SOLE   94,852 0 1,076
GREEN DOT CORP CL A 39304D102 30,998 1,587,201 SH   SOLE   1,583,585 0 3,616
GROUP 1 AUTOMOTIVE INC COM 398905109 41,695 635,015 SH   SOLE   633,578 0 1,437
HAEMONETICS CORP COM 405024100 36,295 1,113,673 SH   SOLE   1,111,124 0 2,549
HALLIBURTON CO COM 406216101 109,004 1,850,976 SH   SOLE   1,827,447 0 23,529
HALLIBURTON CO COM 406216101 4,417 75,000 SH Call SOLE   75,000 0 0
HANOVER INS GROUP INC COM 410867105 41,884 681,708 SH   SOLE   680,130 0 1,578
HD SUPPLY HLDGS INC COM 40416M105 315 12,055 SH   SOLE   12,055 0 0
HEALTH NET INC COM 42222G108 48,410 1,423,403 SH   SOLE   1,420,269 0 3,134
HILTON WORLDWIDE HLDGS INC COM 43300A104 98,206 4,415,745 SH   SOLE   4,359,060 0 56,685
HONEYWELL INTL INC COM 438516106 103,506 1,115,845 SH   SOLE   1,100,928 0 14,917
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32,813 1,614,043 SH   SOLE   1,610,338 0 3,705
HUNTSMAN CORP COM 447011107 938 38,424 SH   SOLE   38,424 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 907 12,699 SH   SOLE   12,699 0 0
INFORMATICA CORP COM 45666Q102 429 11,350 SH   SOLE   11,350 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,396 682,669 SH   SOLE   681,065 0 1,604
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21,298 1,741,476 SH   SOLE   1,741,476 0 0
ISHARES IBOXX INV CP ETF 464287242 3,178 27,178 SH   SOLE   27,178 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,401 28,433 SH   SOLE   28,433 0 0
ISHARES AGENCY BOND ETF 464288166 2,249 20,156 SH   SOLE   20,156 0 0
JABIL CIRCUIT INC COM 466313103 432 23,975 SH   SOLE   23,975 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 42,775 3,055,331 SH   SOLE   3,048,097 0 7,234
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44,354 621,033 SH   SOLE   619,667 0 1,366
KBR INC COM 48242W106 76,083 2,851,679 SH   SOLE   2,817,004 0 34,675
KEY ENERGY SVCS INC COM 492914106 47,202 5,108,476 SH   SOLE   5,096,764 0 11,712
KIRBY CORP COM 497266106 449 4,439 SH   SOLE   4,439 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,777 1,330,413 SH   SOLE   1,318,108 0 12,305
LEUCADIA NATL CORP COM 527288104 479 17,090 SH   SOLE   17,090 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 43,157 727,169 SH   SOLE   725,598 0 1,571
MAXIMUS INC COM 577933104 444 9,895 SH   SOLE   9,895 0 0
MERCK & CO INC NEW COM 58933Y105 141,665 2,495,424 SH   SOLE   2,461,434 0 33,990
METLIFE INC COM 59156R108 97,312 1,843,028 SH   SOLE   1,819,320 0 23,708
MICROS SYS INC COM 594901100 440 8,321 SH   SOLE   8,321 0 0
MICROSEMI CORP COM 595137100 43,013 1,718,455 SH   SOLE   1,714,453 0 4,002
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,799 866,200 SH   SOLE   866,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 98,057 1,259,243 SH   SOLE   1,243,678 0 15,565
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 65,447 2,402,624 SH   SOLE   2,395,655 0 6,969
NORDSTROM INC COM 655664100 446 7,147 SH   SOLE   7,147 0 0
NOVARTIS A G SPONSORED ADR 66987V109 139,136 1,636,505 SH   SOLE   1,618,966 0 17,539
OFFICE DEPOT INC COM 676220106 36,537 8,846,685 SH   SOLE   8,826,684 0 20,001
ORBITZ WORLDWIDE INC COM 68557K109 4,278 545,650 SH   SOLE   545,650 0 0
PBF ENERGY INC CL A 69318G106 8,264 320,325 SH   SOLE   320,325 0 0
PERKINELMER INC COM 714046109 484 10,740 SH   SOLE   10,740 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 844 35,000 SH   SOLE   35,000 0 0
PROASSURANCE CORP COM 74267C106 43,687 981,059 SH   SOLE   978,890 0 2,169
PROCTER & GAMBLE CO COM 742718109 95,751 1,187,974 SH   SOLE   1,173,777 0 14,197
PTC INC COM 69370C100 2,999 84,663 SH   SOLE   84,663 0 0
PVH CORP COM 693656100 560 4,490 SH   SOLE   4,490 0 0
QUALITY SYS INC COM 747582104 32,118 1,902,751 SH   SOLE   1,898,422 0 4,329
REGAL BELOIT CORP COM 758750103 43,247 594,784 SH   SOLE   593,439 0 1,345
REGIONS FINL CORP NEW COM 7591EP100 106,983 9,629,472 SH   SOLE   9,513,378 0 116,094
REINSURANCE GROUP AMER INC COM NEW 759351604 452 5,670 SH   SOLE   5,670 0 0
SAP AG SPON ADR 803054204 40,144 493,717 SH   SOLE   492,161 0 1,556
SCHLUMBERGER LTD COM 806857108 42,328 434,137 SH   SOLE   432,708 0 1,429
SCHOLASTIC CORP COM 807066105 33,873 982,383 SH   SOLE   980,180 0 2,203
SCOTTS MIRACLE GRO CO CL A 810186106 43,185 704,716 SH   SOLE   703,017 0 1,699
SEAWORLD ENTMT INC COM 81282V100 40,471 1,338,758 SH   SOLE   1,335,876 0 2,882
SLM CORP COM 78442P106 448 18,295 SH   SOLE   18,295 0 0
SONY CORP ADR NEW 835699307 166,856 8,726,774 SH   SOLE   8,652,620 0 74,154
SONY CORP ADR NEW 835699307 4,780 250,000 SH Call SOLE   250,000 0 0
SPX CORP COM 784635104 428 4,354 SH   SOLE   4,354 0 0
STANLEY BLACK & DECKER INC COM 854502101 96,552 1,188,473 SH   SOLE   1,173,344 0 15,129
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38,739 4,478,473 SH   SOLE   4,470,293 0 8,180
SUNCOR ENERGY INC NEW COM 867224107 48,380 1,383,866 SH   SOLE   1,380,242 0 3,624
SUPERIOR ENERGY SVCS INC COM 868157108 6,152 200,000 SH Call SOLE   200,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 110,502 3,592,386 SH   SOLE   3,547,138 0 45,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,052 2,050,540 SH   SOLE   2,048,728 0 1,812
TARGET CORP COM 87612E106 131,099 2,166,573 SH   SOLE   2,140,452 0 26,121
TARGET CORP COM 87612E106 7,261 120,000 SH Call SOLE   120,000 0 0
TCF FINL CORP COM 872275102 45,024 2,702,491 SH   SOLE   2,696,675 0 5,816
TELEPHONE & DATA SYS INC COM NEW 879433829 44,022 1,679,589 SH   SOLE   1,675,538 0 4,051
TERADYNE INC COM 880770102 42,866 2,155,141 SH   SOLE   2,150,145 0 4,996
TESORO CORP COM 881609101 422 8,340 SH   SOLE   8,340 0 0
TETRA TECH INC NEW COM 88162G103 42,128 1,423,714 SH   SOLE   1,420,453 0 3,261
THIRD PT REINS LTD COM G8827U100 33,289 2,100,270 SH   SOLE   2,095,611 0 4,659
TIVO INC COM 888706108 52,358 3,957,513 SH   SOLE   3,950,164 0 7,349
TW TELECOM INC COM 87311L104 463 14,823 SH   SOLE   14,823 0 0
U S SILICA HLDGS INC COM 90346E103 51,918 1,360,174 SH   SOLE   1,357,045 0 3,129
UMPQUA HLDGS CORP COM 904214103 45,668 2,450,025 SH   SOLE   2,444,814 0 5,211
UNISYS CORP COM NEW 909214306 27,598 906,034 SH   SOLE   903,967 0 2,067
URS CORP NEW COM 903236107 462 9,812 SH   SOLE   9,812 0 0
VALERO ENERGY CORP NEW COM 91913Y100 149,365 2,812,897 SH   SOLE   2,776,023 0 36,874
VALERO ENERGY CORP NEW COM 91913Y100 3,983 75,000 SH Call SOLE   75,000 0 0
VANTIV INC CL A 92210H105 100,569 3,327,887 SH   SOLE   3,283,200 0 44,687
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37,436 1,016,997 SH   SOLE   1,013,971 0 3,026
WELLCARE HEALTH PLANS INC COM 94946T106 42,873 674,956 SH   SOLE   673,468 0 1,488
WESTERN REFNG INC COM 959319104 42,472 1,100,307 SH   SOLE   1,097,820 0 2,487
WHITING PETE CORP NEW COM 966387102 643 9,260 SH   SOLE   9,260 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 94,366 2,138,358 SH   SOLE   2,109,510 0 28,848
WPP PLC NEW ADR 92937A102 32,739 317,603 SH   SOLE   316,468 0 1,135
ZIONS BANCORPORATION COM 989701107 450 14,535 SH   SOLE   14,535 0 0