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
AECOM Tech Corp COM 00766T100 2,336,247 73,490 SH   SOLE 0 73,490 0 0
AT&T Inc. COM 00206R102 3,805,323 107,495 SH   SOLE 0 107,495 0 0
Abbot Labs COM 002824100 3,129,434 89,720 SH   SOLE 0 89,720 0 0
Actavis Inc. COM 00507K103 3,436,971 27,230 SH   SOLE 0 27,230 0 0
Activision COM 00507V109 213,971 15,005 SH   SOLE 0 15,005 0 0
Aetna Inc. COM 00817Y108 4,102,905 64,572 SH   SOLE 0 64,572 0 0
Akamai Tech Inc COM 00971T101 202,964 4,770 SH   SOLE 0 4,770 0 0
Alleghany Corp COM 017175100 2,255,780 5,885 SH   SOLE 0 5,885 0 0
Alpha Natural Res COM 02076X102 100,346 19,150 SH   SOLE 0 19,150 0 0
Altria Group COM 02209S103 66,621 1,904 SH   SOLE 0 1,904 0 0
Amazon.com, Inc. COM 023135106 6,942 25 SH   SOLE 0 25 0 0
Amdocs Ltd COM G02602103 3,403,193 91,755 SH   SOLE 0 91,755 0 0
Amer Equity Inv COM 025676206 201,117 12,810 SH   SOLE 0 12,810 0 0
American Express C COM 025816109 81,488 1,090 SH   SOLE 0 1,090 0 0
American Intl GP COM 026874784 3,853,140 86,200 SH   SOLE 0 86,200 0 0
American Woodmark COM 030506109 398,356 11,480 SH   SOLE 0 11,480 0 0
Ameriprise Financi COM 03076C106 6,075,301 75,115 SH   SOLE 0 75,115 0 0
Amerisource Bergen COM 03073E105 3,846,966 68,905 SH   SOLE 0 68,905 0 0
Amgen Incorporated COM 031162100 52,783 535 SH   SOLE 0 535 0 0
Avery Dennison Cor COM 053611109 265,112 6,200 SH   SOLE 0 6,200 0 0
Axis Capital Hldgs COM G0692U109 62,948 1,375 SH   SOLE 0 1,375 0 0
B Green Innovation COM 055471106 0 11 SH   SOLE 0 11 0 0
BOFI Holdg Inc. COM 05566U108 221,540 4,835 SH   SOLE 0 4,835 0 0
Banc of California COM 05990K106 186,521 13,735 SH   SOLE 0 13,735 0 0
Barnes & Noble, In COM 067774109 127,919 8,015 SH   SOLE 0 8,015 0 0
Blackrock Inc A COM 09247X101 3,916,963 15,250 SH   SOLE 0 15,250 0 0
Blucora Inc COM 095229100 210,985 11,380 SH   SOLE 0 11,380 0 0
Boston Scientific COM 101137107 4,945,823 533,530 SH   SOLE 0 533,530 0 0
Bristow Group Inc COM 110394103 272,058 4,165 SH   SOLE 0 4,165 0 0
Brocade Communicat COM 111621306 206,237 35,805 SH   SOLE 0 35,805 0 0
Bunge Ltd. COM G16962105 179,402 2,535 SH   SOLE 0 2,535 0 0
CACI Intl Inc COM 127190304 99,997 1,575 SH   SOLE 0 1,575 0 0
CBOE Hldgs Inc COM 12503M108 3,737,730 80,140 SH   SOLE 0 80,140 0 0
CME Group Inc COM 12572Q105 255,192 3,360 SH   SOLE 0 3,360 0 0
CSG Systems COM 126349109 339,472 15,590 SH   SOLE 0 15,590 0 0
CST Brands Inc Com COM 12646R105 17,438 566 SH   SOLE 0 566 0 0
CSX Corp COM 126408103 223,668 9,645 SH   SOLE 0 9,645 0 0
CVS Corporation COM 126650100 6,636,883 116,070 SH   SOLE 0 116,070 0 0
Ca Technologies COM 12673P105 7,220,540 252,290 SH   SOLE 0 252,290 0 0
Cabot Oil & Gas COM 127097103 252,831 3,560 SH   SOLE 0 3,560 0 0
Campbell Soup COM 134429109 2,631,860 58,760 SH   SOLE 0 58,760 0 0
Cardinal Health COM 14149Y108 3,443,476 72,955 SH   SOLE 0 72,955 0 0
Carefusion Corp Co COM 14170T101 2,823,079 76,610 SH   SOLE 0 76,610 0 0
Chesapeke Energy C COM 165167107 5,957,685 292,330 SH   SOLE 0 292,330 0 0
Chicago Bridge Inc COM 167250109 2,781,648 46,625 SH   SOLE 0 46,625 0 0
Chipmos Tech Bermu COM G2110R114 171,925 8,885 SH   SOLE 0 8,885 0 0
Cigna COM 125509109 3,462,485 47,765 SH   SOLE 0 47,765 0 0
Cincinnati Finl Co COM 172062101 203,196 4,425 SH   SOLE 0 4,425 0 0
Cirrus Logic COM 172755100 80,984 4,665 SH   SOLE 0 4,665 0 0
Cisco COM 17275R102 3,769,613 154,905 SH   SOLE 0 154,905 0 0
Citigroup Inc COM 172967424 191,640 3,995 SH   SOLE 0 3,995 0 0
Cliffs Natural Res COM 18683K101 1,478,100 90,960 SH   SOLE 0 90,960 0 0
Cognizant Tech COM 192446102 3,520,368 56,200 SH   SOLE 0 56,200 0 0
Comcast Corp CL A COM 20030N101 6,329,718 151,610 SH   SOLE 0 151,610 0 0
Commonwealth REIT COM 203233101 3,310,322 143,180 SH   SOLE 0 143,180 0 0
Computer Science COM 205363104 2,560,764 58,505 SH   SOLE 0 58,505 0 0
Conagra COM 205887102 111,951 3,205 SH   SOLE 0 3,205 0 0
Copart Inc COM 217204106 349,734 11,355 SH   SOLE 0 11,355 0 0
CoreLogic Inc COM 21871D103 187,214 8,080 SH   SOLE 0 8,080 0 0
Corning Inc. COM 219350105 3,628,294 254,975 SH   SOLE 0 254,975 0 0
Covidien plc COM G2554F113 2,243,074 35,695 SH   SOLE 0 35,695 0 0
Crosstex Energy In COM 22765Y104 348,270 17,625 SH   SOLE 0 17,625 0 0
Cubesmart COM 229663109 127,441 7,975 SH   SOLE 0 7,975 0 0
Cubist Pharma Co COM 229678107 158,874 3,290 SH   SOLE 0 3,290 0 0
DST Systems, Inc. COM 233326107 2,858,188 43,750 SH   SOLE 0 43,750 0 0
Deep Field Technol COM 243723103 0 11 SH   SOLE 0 11 0 0
Discover Communica COM 25470F104 6,478,505 83,875 SH   SOLE 0 83,875 0 0
Dreamworks Animati COM 26153c103 82,240 3,205 SH   SOLE 0 3,205 0 0
Eastman Chemical COM 277432100 198,478 2,835 SH   SOLE 0 2,835 0 0
Emergent Biosul COM 29089Q105 79,743 5,530 SH   SOLE 0 5,530 0 0
Emerson Electric COM 291011104 3,054,240 56,000 SH   SOLE 0 56,000 0 0
Ensign Group Inc COM 29358P101 83,648 2,375 SH   SOLE 0 2,375 0 0
Epiq Sys Inc COM 26882D109 148,641 11,035 SH   SOLE 0 11,035 0 0
Eplus Inc COM 294268107 360,538 6,020 SH   SOLE 0 6,020 0 0
Everest Re Group L COM G3223R108 212,912 1,660 SH   SOLE 0 1,660 0 0
Exco Resources Inc COM 269279402 58,255 7,625 SH   SOLE 0 7,625 0 0
Exelis Inc COM 30162A108 73,018 5,295 SH   SOLE 0 5,295 0 0
Exelon Corp COM 30161N101 2,022,022 65,480 SH   SOLE 0 65,480 0 0
Exterran Holdings COM 30225X103 107,840 3,835 SH   SOLE 0 3,835 0 0
Fair Isaac Cp COM 303250104 156,280 3,410 SH   SOLE 0 3,410 0 0
Federal Express COM 31428X106 9,858 100 SH   SOLE 0 100 0 0
Federal Mogul Cp COM 313549404 414,016 40,550 SH   SOLE 0 40,550 0 0
Financial Engines COM 317485100 232,965 5,110 SH   SOLE 0 5,110 0 0
First Horizon Natl COM 320517105 492,016 43,930 SH   SOLE 0 43,930 0 0
FirstEnergy Corp COM 337932107 233,487 6,253 SH   SOLE 0 6,253 0 0
Fluor Corp COM 343412102 2,900,259 48,900 SH   SOLE 0 48,900 0 0
Freeport-McMoran C COM 35671D857 91,665 3,320 SH   SOLE 0 3,320 0 0
Generac Holdings I COM 368736104 134,346 3,630 SH   SOLE 0 3,630 0 0
General Motors COM 37045v100 4,910,893 147,430 SH   SOLE 0 147,430 0 0
Goldman Sachs COM 38141G104 5,806,488 38,390 SH   SOLE 0 38,390 0 0
Google Inc COM 38259P508 4,067,309 4,620 SH   SOLE 0 4,620 0 0
Greif Inc Cl A COM 397624107 2,557,129 48,550 SH   SOLE 0 48,550 0 0
Group 1 Auto COM 398905109 553,238 8,600 SH   SOLE 0 8,600 0 0
HHGregg Inc COM 42833L108 172,955 10,830 SH   SOLE 0 10,830 0 0
Hackett Gp Inc COM 404609109 145,683 28,070 SH   SOLE 0 28,070 0 0
Helmerich & Payne COM 423452101 5,717,922 91,560 SH   SOLE 0 91,560 0 0
Hertz Glbl Hldg COM 42805T105 2,970,048 119,760 SH   SOLE 0 119,760 0 0
Hewlett Packard COM 428236103 2,978,604 120,105 SH   SOLE 0 120,105 0 0
Hologic COM 436440101 155,172 8,040 SH   SOLE 0 8,040 0 0
Home Depot COM 437076102 15,494 200 SH   SOLE 0 200 0 0
Hooker Furn Cp COM 439038100 80,406 4,945 SH   SOLE 0 4,945 0 0
ICF Intl. Inc. COM 44925C103 242,469 7,695 SH   SOLE 0 7,695 0 0
ITT Industries COM 450911201 2,435,442 82,810 SH   SOLE 0 82,810 0 0
Ingles Mkts Inc COM 457030104 172,104 6,816 SH   SOLE 0 6,816 0 0
Ingram Micro COM 457153104 259,878 13,685 SH   SOLE 0 13,685 0 0
Integrated Silicon COM 45812P107 199,034 18,160 SH   SOLE 0 18,160 0 0
Intercontinental E COM 45865V100 223,978 1,260 SH   SOLE 0 1,260 0 0
Intl Parfum COM 458334109 197,358 6,920 SH   SOLE 0 6,920 0 0
Intl Speedway COM 460335201 186,932 5,940 SH   SOLE 0 5,940 0 0
Invesco LTD COM G491BT108 206,223 6,485 SH   SOLE 0 6,485 0 0
Investment Technol COM 46145F105 180,761 12,930 SH   SOLE 0 12,930 0 0
JP Morgan Chase COM 46625H100 79,977 1,515 SH   SOLE 0 1,515 0 0
Johnson & Johnson COM 478160104 3,169,350 36,913 SH   SOLE 0 36,913 0 0
Kelly Svcs A COM 488152208 168,061 9,620 SH   SOLE 0 9,620 0 0
Kenergy Scientific COM 488868209 0 1 SH   SOLE 0 1 0 0
Kinder Morgan COM 49456B101 92,132 2,415 SH   SOLE 0 2,415 0 0
Kroger Co. COM 501044101 4,003,877 115,920 SH   SOLE 0 115,920 0 0
La-Z-Boy Chair Co COM 505336107 196,214 9,680 SH   SOLE 0 9,680 0 0
Laclede Gas COM 505597104 95,201 2,085 SH   SOLE 0 2,085 0 0
Lannet Inc COM 516012101 149,947 12,590 SH   SOLE 0 12,590 0 0
Leggett & Platt COM 524660107 5,526,403 177,755 SH   SOLE 0 177,755 0 0
Lexmark Intl COM 529771107 2,472,502 80,880 SH   SOLE 0 80,880 0 0
Lifepoint Hospital COM 53219L109 212,454 4,350 SH   SOLE 0 4,350 0 0
Louisiana Pacific COM 546347105 199,813 13,510 SH   SOLE 0 13,510 0 0
MB Financial Inc COM 55264U108 158,120 5,900 SH   SOLE 0 5,900 0 0
MGM Grand Inc COM 552953101 206,329 13,960 SH   SOLE 0 13,960 0 0
Magna Intl Cl A COM 559222401 157,396 2,210 SH   SOLE 0 2,210 0 0
Manning & Napier I COM 56382Q102 257,076 14,475 SH   SOLE 0 14,475 0 0
Mantech Intl COM 564563104 90,767 3,475 SH   SOLE 0 3,475 0 0
Marathon Oil COM 565849106 3,527,852 102,020 SH   SOLE 0 102,020 0 0
Marriott Vac WrldW COM 57164Y107 175,771 4,065 SH   SOLE 0 4,065 0 0
Martin Marietta COM 573284106 2,395,543 24,340 SH   SOLE 0 24,340 0 0
Medtronic Inc COM 585055106 64,852 1,260 SH   SOLE 0 1,260 0 0
Metlife Inc COM 59156R108 4,104,672 89,700 SH   SOLE 0 89,700 0 0
Micron Tech COM 595112103 149,534 10,435 SH   SOLE 0 10,435 0 0
Microsoft COM 594918104 4,134,864 119,695 SH   SOLE 0 119,695 0 0
Mobile Mini Inc COM 60740F105 159,452 4,810 SH   SOLE 0 4,810 0 0
Mohawk Inds COM 608190104 2,856,121 25,390 SH   SOLE 0 25,390 0 0
Molson Coors Brewi COM 60871R209 2,896,009 60,510 SH   SOLE 0 60,510 0 0
Mondelez Intl Inc COM 609207105 3,053 107 SH   SOLE 0 107 0 0
Monotype Imaging COM 61022P100 230,088 9,055 SH   SOLE 0 9,055 0 0
Myriad Genetics In COM 62855J104 2,392,102 89,025 SH   SOLE 0 89,025 0 0
Nash Finch Co COM 631158102 137,563 6,250 SH   SOLE 0 6,250 0 0
Natl Health Inv In COM 63633D104 187,362 3,130 SH   SOLE 0 3,130 0 0
Natural Gas Svc In COM 63886Q109 132,484 5,640 SH   SOLE 0 5,640 0 0
Navigant Consultin COM 63935N107 160,980 13,415 SH   SOLE 0 13,415 0 0
Neutral Tandem Inc COM 64128B108 113,419 19,725 SH   SOLE 0 19,725 0 0
Newmont Mining COM 651639106 3,375,365 112,700 SH   SOLE 0 112,700 0 0
Norfolk Southern COM 655844108 2,964,120 40,800 SH   SOLE 0 40,800 0 0
Northrop Gruman COM 666807102 3,838,608 46,360 SH   SOLE 0 46,360 0 0
Nu Skin Enterprise COM 67018T105 2,950,874 48,280 SH   SOLE 0 48,280 0 0
Nutraceutical Intl COM 67060Y101 227,804 11,145 SH   SOLE 0 11,145 0 0
OM Group Inc COM 670872100 145,169 4,695 SH   SOLE 0 4,695 0 0
Omnicell Inc. COM 68213N109 161,420 7,855 SH   SOLE 0 7,855 0 0
Oracle Corp. COM 68389X105 2,674,841 87,100 SH   SOLE 0 87,100 0 0
Pacific Drilling S COM L7257P106 145,331 14,860 SH   SOLE 0 14,860 0 0
Parexel Intl COM 699462107 177,904 3,870 SH   SOLE 0 3,870 0 0
Patterson Cos COM 703395103 272,976 7,260 SH   SOLE 0 7,260 0 0
Penn West Petroleu COM 707887105 147,221 13,915 SH   SOLE 0 13,915 0 0
Pfizer COM 717081103 2,169,375 77,450 SH   SOLE 0 77,450 0 0
Phillip Morris Int COM 718172109 18,537 214 SH   SOLE 0 214 0 0
Photomedex Inc COM 719358301 147,445 9,250 SH   SOLE 0 9,250 0 0
Pike Elec Corp COM 721283109 162,176 13,185 SH   SOLE 0 13,185 0 0
Pitney Bowes COM 724479100 237,963 16,210 SH   SOLE 0 16,210 0 0
Portfolio Recovery COM 73640Q105 387,148 2,520 SH   SOLE 0 2,520 0 0
Post Hldgs Inc COM 737446104 138,621 3,175 SH   SOLE 0 3,175 0 0
PrivateBanCorp COM 742962103 152,077 7,165 SH   SOLE 0 7,165 0 0
Proassurance Corp COM 74267c106 2,483,338 47,610 SH   SOLE 0 47,610 0 0
Progressive Corp O COM 743315103 5,618,583 221,030 SH   SOLE 0 221,030 0 0
Prosperity Bancsha COM 743606105 182,042 3,515 SH   SOLE 0 3,515 0 0
Providence Svc Cp COM 743815102 186,612 6,415 SH   SOLE 0 6,415 0 0
Prudential Financi COM 744320102 6,437,595 88,150 SH   SOLE 0 88,150 0 0
Public SVC Enterpr COM 744573106 3,027,582 92,700 SH   SOLE 0 92,700 0 0
Quad Graphics Inc COM 747301109 64,468 2,675 SH   SOLE 0 2,675 0 0
Quanta Services COM 74762E102 188,924 7,140 SH   SOLE 0 7,140 0 0
RTI Intl Metals In COM 74973W107 204,777 7,390 SH   SOLE 0 7,390 0 0
Regions Finl Corp COM 7591EP100 6,937,078 727,920 SH   SOLE 0 727,920 0 0
Renasant Corp COM 75970E107 230,256 9,460 SH   SOLE 0 9,460 0 0
Republic Services COM 760759100 61,431 1,810 SH   SOLE 0 1,810 0 0
Reynolds American COM 761713106 84,648 1,750 SH   SOLE 0 1,750 0 0
Rowan Companies COM G7665A101 205,953 6,045 SH   SOLE 0 6,045 0 0
SLM Corporation COM 78442P106 231,686 10,135 SH   SOLE 0 10,135 0 0
SPDR Utilities Sec COM 81369Y886 743,381 19,755 SH   SOLE 0 19,755 0 0
Safeway Inc COM 786514208 6,184,961 261,410 SH   SOLE 0 261,410 0 0
Sanfilippo & Son COM 800422107 235,973 11,705 SH   SOLE 0 11,705 0 0
Scripps Networks I COM 811065101 3,462,841 51,870 SH   SOLE 0 51,870 0 0
SilverSun Technolo COM 82846H108 0 1 SH   SOLE 0 1 0 0
Southern Copper Co COM 84265V105 31,404 1,137 SH   SOLE 0 1,137 0 0
Southwestern Energ COM 845467109 60,640 1,660 SH   SOLE 0 1,660 0 0
Sovran Self Storag COM 84610H108 228,061 3,520 SH   SOLE 0 3,520 0 0
Spectra Energy COM 847560109 68,059 1,975 SH   SOLE 0 1,975 0 0
Symantec COM 871503108 6,405,114 284,925 SH   SOLE 0 284,925 0 0
Tanger Factory Out COM 875465106 174,494 5,215 SH   SOLE 0 5,215 0 0
Telecom Systems COM 87929j103 35,719 15,330 SH   SOLE 0 15,330 0 0
Tesoro Petroleum COM 881609101 3,307,932 63,225 SH   SOLE 0 63,225 0 0
Texas Roadhouse In COM 882681109 79,313 3,170 SH   SOLE 0 3,170 0 0
Textron COM 883203101 187,560 7,200 SH   SOLE 0 7,200 0 0
The Geo Group COM 36159r103 172,975 5,095 SH   SOLE 0 5,095 0 0
Thomas Pharmaceuti COM 88445L101 0 57 SH   SOLE 0 57 0 0
Tidewater COM 886423102 3,208,550 56,320 SH   SOLE 0 56,320 0 0
Tilly's Inc COM 886885102 360,480 22,530 SH   SOLE 0 22,530 0 0
Time Warner Inc COM 887317303 202,081 3,495 SH   SOLE 0 3,495 0 0
Trico Bancshares COM 896095106 163,175 7,650 SH   SOLE 0 7,650 0 0
Trinity Inds In COM 896522109 2,705,599 70,385 SH   SOLE 0 70,385 0 0
Tutor Perini Cp COM 901109108 187,141 10,345 SH   SOLE 0 10,345 0 0
Tyco Intl Ltd COM H89128104 3,865,035 117,300 SH   SOLE 0 117,300 0 0
Tyson Foods Inc COM 902494103 4,155,794 161,830 SH   SOLE 0 161,830 0 0
U.S. Silica Hldgs COM 90346E103 83,743 4,030 SH   SOLE 0 4,030 0 0
URS Corp COM 903236107 2,598,753 55,035 SH   SOLE 0 55,035 0 0
Unifi Inc COM 904677200 106,761 5,165 SH   SOLE 0 5,165 0 0
United Therapeutic COM 91307C102 232,345 3,530 SH   SOLE 0 3,530 0 0
Universal Corporat COM 913456109 79,833 1,380 SH   SOLE 0 1,380 0 0
VCA Antech Inc COM 918194101 230,244 8,825 SH   SOLE 0 8,825 0 0
Valero Energy Corp COM 91913Y100 6,358,216 182,865 SH   SOLE 0 182,865 0 0
Value Click COM 92046N102 349,399 14,140 SH   SOLE 0 14,140 0 0
Ventas Inc COM 92276F100 209,422 3,015 SH   SOLE 0 3,015 0 0
Verizon Communicat COM 92343V104 5,503,672 109,330 SH   SOLE 0 109,330 0 0
Viad Corp Com COM 92552R406 278,792 11,370 SH   SOLE 0 11,370 0 0
Virtusa Corp COM 92827P102 150,688 6,800 SH   SOLE 0 6,800 0 0
Visteon Corp COM 92839U206 290,036 4,595 SH   SOLE 0 4,595 0 0
WPX Energy Inc COM 98212B103 2,203,858 116,360 SH   SOLE 0 116,360 0 0
Wal Mart Inc. COM 931142103 2,864,141 38,450 SH   SOLE 0 38,450 0 0
Walgreen Company COM 931422109 2,829,242 64,010 SH   SOLE 0 64,010 0 0
Watts Water Techno COM 942749102 204,710 4,515 SH   SOLE 0 4,515 0 0
Wendy's/Arby's Gro COM 95058w100 3,077,861 527,935 SH   SOLE 0 527,935 0 0
Western Digital COM 958102105 7,682,396 123,730 SH   SOLE 0 123,730 0 0
Whirlpool Inc. COM 963320106 5,652,243 49,425 SH   SOLE 0 49,425 0 0
Wilson Greatbatch COM 39153L106 147,883 4,510 SH   SOLE 0 4,510 0 0
Xerox Corp COM 984121103 3,359,982 370,450 SH   SOLE 0 370,450 0 0
Zimmer Holdings COM 98956P102 215,453 2,875 SH   SOLE 0 2,875 0 0
iVoice Inc COM 46588L205 0 57 SH   SOLE 0 57 0 0