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
ALLSTATE CORP COM 020002101 47,461 764,387 SH   SOLE   764,387 0 0
ALTRIA GROUP INC COM COM 02209s103 57,290 984,193 SH   SOLE   984,193 0 0
AMEDISYS INC COM 023436108 287 7,287 SH   SOLE   7,287 0 0
AMERISAFE INC COM 03071h100 989 19,421 SH   SOLE   19,421 0 0
AMGEN INC COM 031162100 56,418 347,551 SH   SOLE   347,551 0 0
APPLE INC COM 037833100 68,026 646,267 SH   SOLE   646,267 0 0
AUTOZONE INC COM 053332102 1,729 2,331 SH   SOLE   2,331 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 2,487 18,835 SH   SOLE   18,835 0 0
BEST BUY INC COM 086516101 32,158 1,056,096 SH   SOLE   1,056,096 0 0
BIG LOTS INC (OHIO) COM 089302103 24,803 643,552 SH   SOLE   643,552 0 0
BIOGEN INC COM 09062x103 47,388 154,687 SH   SOLE   154,687 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 2,366 44,031 SH   SOLE   44,031 0 0
BUNGE LIMITED COM COM g16962105 2,343 34,309 SH   SOLE   34,309 0 0
BWX TECHNOLOGIES INC COM 05605h100 3,808 119,851 SH   SOLE   119,851 0 0
CA INC COM COM 12673p105 24,668 863,726 SH   SOLE   863,726 0 0
CAL-MAINE FOODS INC COM 128030202 1,502 32,416 SH   SOLE   32,416 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 56,343 1,034,200 SH   SOLE   1,034,200 0 0
CINTAS CORP COM 172908105 2,029 22,289 SH   SOLE   22,289 0 0
CITIGROUP INC COM NEW COM 172967424 52,718 1,018,707 SH   SOLE   1,018,707 0 0
CITRIX SYSTEMS INC COM 177376100 20,939 276,784 SH   SOLE   276,784 0 0
COMCAST CORP CL A COM 20030n101 3,464 61,378 SH   SOLE   61,378 0 0
COOPER TIRE & RUBBERCO COM 216831107 1,733 45,798 SH   SOLE   45,798 0 0
CORRECTIONS CORP AMER NEW COM COM 22025y407 3,805 143,643 SH   SOLE   143,643 0 0
CUBE SMART COM 229663109 510 16,666 SH   SOLE   16,666 0 0
CUMMINSINC FORMERLY CUMMINS EN COM 231021106 2,484 28,226 SH   SOLE   28,226 0 0
DEAN FOODS CO COM 242370203 3,226 188,131 SH   SOLE   188,131 0 0
DELTA AIRLINES NEW COM 247361702 47,804 943,064 SH   SOLE   943,064 0 0
DELUXE CORP COM 248019101 1,868 34,241 SH   SOLE   34,241 0 0
DIAMOND RESORTS INTL INC COM 25272t104 2,021 79,217 SH   SOLE   79,217 0 0
EBAY INC COM COM 278642103 33,897 1,233,509 SH   SOLE   1,233,509 0 0
EQUIFAX INC COM 294429105 937 8,412 SH   SOLE   8,412 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,229 41,450 SH   SOLE   41,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,833 40,632 SH   SOLE   40,632 0 0
FEDERAL SIGNAL CORP. COM 313855108 323 20,370 SH   SOLE   20,370 0 0
FIRST SOLAR INC COM COM 336433107 2,979 45,146 SH   SOLE   45,146 0 0
FLEXTRONICS INTL INC COM y2573f102 7,080 631,560 SH   SOLE   631,560 0 0
FLOWERS FOODS INC COM 343498101 1,146 53,338 SH   SOLE   53,338 0 0
GALLAGHER (ARTHUR J.) & CO COM 363576109 2,585 63,140 SH   SOLE   63,140 0 0
GAMESTOP CORP CL A NEW COM 36467w109 2,271 80,984 SH   SOLE   80,984 0 0
GILEAD SCIENCES INC COM 375558103 59,474 587,747 SH   SOLE   587,747 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,679 57,856 SH   SOLE   57,856 0 0
HD SUPPLY HLDGS INC COM 40416m105 800 26,637 SH   SOLE   26,637 0 0
HERSHEY CO COM COM 427866108 54,838 614,297 SH   SOLE   614,297 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 16,589 130,776 SH   SOLE   130,776 0 0
IAC/INTERACTIVE CRP COM NEW COM 44919p508 2,609 43,451 SH   SOLE   43,451 0 0
ILLINOIS TOOL WORKS COM 452308109 34,800 375,487 SH   SOLE   375,487 0 0
INTEL CORP COM COM 458140100 40,010 1,161,390 SH   SOLE   1,161,390 0 0
INTELIQUENT INC COM 45825n107 206 11,586 SH   SOLE   11,586 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 40,140 156,636 SH   SOLE   156,636 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,056 22,205 SH   SOLE   22,205 0 0
INTUIT INC COM 461202103 16,870 174,818 SH   SOLE   174,818 0 0
INVESTORS BANCORP INC COM 46146l101 2,681 215,532 SH   SOLE   215,532 0 0
JET BLUE AIRWAYS CORP COM 477143101 12,937 571,179 SH   SOLE   571,179 0 0
JOHNSON & JOHNSON COM 478160104 4,518 43,979 SH   SOLE   43,979 0 0
LAMAR ADVERTISING COMPANY COM 512816109 2,135 35,589 SH   SOLE   35,589 0 0
LANNETT COMPANY COM 516012101 2,125 52,967 SH   SOLE   52,967 0 0
LEAR CORP NEW COM 521865204 1,438 11,705 SH   SOLE   11,705 0 0
LENNOX INTERNATIONAL INC COM 526107107 931 7,457 SH   SOLE   7,457 0 0
LIBERTY PROPERTY TRUST COM 531172104 2,026 65,238 SH   SOLE   65,238 0 0
LINCOLN NATIONAL CORP IND COM 534187109 1,094 21,768 SH   SOLE   21,768 0 0
MARATHON PETROLEUM CORPORATION COM 56585a102 36,118 696,718 SH   SOLE   696,718 0 0
MEDIFAST INC COM 58470h101 357 11,754 SH   SOLE   11,754 0 0
METLIFE INC COM COM 59156r108 983 20,381 SH   SOLE   20,381 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 976 14,258 SH   SOLE   14,258 0 0
MSCI INC A COM 55354g100 21,917 303,852 SH   SOLE   303,852 0 0
NASDAQ STK MKT INC COM COM 631103108 14,700 252,699 SH   SOLE   252,699 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107n206 209 15,452 SH   SOLE   15,452 0 0
NEWFIELD EXPLORATION CO COM 651290108 820 25,189 SH   SOLE   25,189 0 0
NVR INC. COM 62944t105 1,186 722 SH   SOLE   722 0 0
PAPA JOHN'S INTERNATIONAL, INC COM 698813102 993 17,769 SH   SOLE   17,769 0 0
PEPSICO INC COM 713448108 69,883 699,385 SH   SOLE   699,385 0 0
POPULAR INC COM 733174700 2,589 91,343 SH   SOLE   91,343 0 0
ROBERT HALF INTL INC COM 770323103 1,481 31,420 SH   SOLE   31,420 0 0
SABRE CORP COM 78573m104 944 33,749 SH   SOLE   33,749 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,069 47,569 SH   SOLE   47,569 0 0
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 2,942 53,295 SH   SOLE   53,295 0 0
SEALED AIR CORP COM 81211k100 998 22,380 SH   SOLE   22,380 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 999 29,755 SH   SOLE   29,755 0 0
SEMPRA ENERGY COM 816851109 1,754 18,659 SH   SOLE   18,659 0 0
SHERWIN-WILLIAMS CO COM 824348106 38,338 147,679 SH   SOLE   147,679 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 1,963 39,198 SH   SOLE   39,198 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1,130 65,361 SH   SOLE   65,361 0 0
SYMANTEC CORP COM 871503108 1,261 60,026 SH   SOLE   60,026 0 0
T MOBILE US INC COM 872590104 43,573 1,113,824 SH   SOLE   1,113,824 0 0
TARGET CORP COM 87612E106 67,114 924,313 SH   SOLE   924,313 0 0
TESSERA TECHNOLOGIES INC COM COM 88164l100 3,906 130,159 SH   SOLE   130,159 0 0
THOMSON REUTERS COM 884903105 9,540 252,051 SH   SOLE   252,051 0 0
TORO CO. (THE) COM 891092108 930 12,723 SH   SOLE   12,723 0 0
TOTAL SYS SVCS INC COM 891906109 938 18,832 SH   SOLE   18,832 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 2,434 43,742 SH   SOLE   43,742 0 0
TWENTY FIRST CENTURY FOX COM 90130a101 2,517 92,674 SH   SOLE   92,674 0 0
UGI CORP COM 902681105 1,218 36,076 SH   SOLE   36,076 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 3,344 21,352 SH   SOLE   21,352 0 0
VALERO ENERGY CORPORATION COM 91913y100 43,046 608,770 SH   SOLE   608,770 0 0
VANTIV INC COM 92210h105 1,172 24,711 SH   SOLE   24,711 0 0
VERIZON COMM COM 92343v104 39,236 848,890 SH   SOLE   848,890 0 0
VISTEON CORP COM COM 92839u206 2,237 19,538 SH   SOLE   19,538 0 0
VOYA FINANCIAL INC COM 929089100 2,741 74,272 SH   SOLE   74,272 0 0
WABASH NATIONAL COM 929566107 1,850 156,383 SH   SOLE   156,383 0 0
WD 40 CO COM 929236107 257 2,602 SH   SOLE   2,602 0 0
WESTERN DIGITAL CORP DELAWARE COM 958102105 1,001 16,677 SH   SOLE   16,677 0 0
WESTERN RFING INC COM 959319104 1,272 35,700 SH   SOLE   35,700 0 0
XL GROUP PLC COM g98290102 3,118 79,577 SH   SOLE   79,577 0 0
ABB LTD ADR 000375204 3,614 203,826 SH   SOLE   203,826 0 0
AGNICO EAGLE MINES LTD ADR 008474108 2,533 96,381 SH   SOLE   96,381 0 0
ASSURED G ADR g0585r106 10,159 384,361 SH   SOLE   384,361 0 0
BARCLAYS PLC ADR 06738e204 2,018 155,714 SH   SOLE   155,714 0 0
BAYE A G ADR 072730302 3,333 26,494 SH   SOLE   26,494 0 0
BELMOND LTD ADR g1154h107 2,257 237,586 SH   SOLE   237,586 0 0
BRITISH AMERICAN TOB ADR 110448107 2,376 21,509 SH   SOLE   21,509 0 0
CANON INC ADR ADR 138006309 2,417 80,232 SH   SOLE   80,232 0 0
CHINA UNICOM LTD SPONSORED ADR ADR 16945r104 2,372 196,697 SH   SOLE   196,697 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 5,287 93,856 SH   SOLE   93,856 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240e105 4,300 250,598 SH   SOLE   250,598 0 0
DEUTSCHE BANK ADR d18190898 3,351 138,755 SH   SOLE   138,755 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 3,973 283,982 SH   SOLE   283,982 0 0
FIBRIA CELULOSE ADR 31573a109 2,413 190,154 SH   SOLE   190,154 0 0
GENPACT LIMITED COM ADR g3922b107 3,593 143,845 SH   SOLE   143,845 0 0
ING GROUP NV ADR ADR 456837103 2,318 172,230 SH   SOLE   172,230 0 0
KONINKLIJKE AHOLD ADR 500467105 2,648 125,156 SH   SOLE   125,156 0 0
LUKOIL HOLDINGS CO ADR 69343p105 4,531 140,700 SH   SOLE   140,700 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 59,457 684,205 SH   SOLE   684,205 0 0
MASONITE INTL CORP NEW ADR 575385109 3,289 53,710 SH   SOLE   53,710 0 0
NICE-SYSTEMS LIMITED ADR 653656108 2,618 45,668 SH   SOLE   45,668 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 4,548 114,453 SH   SOLE   114,453 0 0
NORDIC AMERICAN TANKER SHIPPIN ADR g65773106 5,286 340,126 SH   SOLE   340,126 0 0
NOVARTIS AG ADS ADR 66987v109 4,347 50,527 SH   SOLE   50,527 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 2,640 45,456 SH   SOLE   45,456 0 0
RITCHIE BROS AUCTIONEERS COM ADR 767744105 2,273 94,273 SH   SOLE   94,273 0 0
ROCHE HLDG LTD ADR ADR 771195104 4,973 144,079 SH   SOLE   144,079 0 0
RYANAIR HOLDINGS PLC ADR 783513203 2,631 30,433 SH   SOLE   30,433 0 0
SOHU.COM INC ADR 83408w103 4,689 81,991 SH   SOLE   81,991 0 0
SONY CORP NEW ADR 835699307 3,900 158,461 SH   SOLE   158,461 0 0
SUMITOMO MITSUI FINANCIAL GP ADR 86562m209 2,357 310,509 SH   SOLE   310,509 0 0
SUN LIFE FINANCIAL INC ADR 866796105 3,426 109,795 SH   SOLE   109,795 0 0
SUNCOR ENERGY INC ADR 867224107 2,519 97,642 SH   SOLE   97,642 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 326 26,230 SH   SOLE   26,230 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 2,254 69,883 SH   SOLE   69,883 0 0