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
ADVANCED ENERGY INDS COM 007973100 1,424 40,921 SH   SOLE   40,921 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 837 21,008 SH   SOLE   21,008 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,611 28,726 SH   SOLE   28,726 0 0
ALTRIA GROUP INC COM COM 02209s103 31,733 506,431 SH   SOLE   506,431 0 0
AMEDISYS INC COM 023436108 336 6,954 SH   SOLE   6,954 0 0
AMGEN INC COM 031162100 46,980 313,343 SH   SOLE   313,343 0 0
ATLANTIC TELEWORK INC NEW COM 049079205 774 10,212 SH   SOLE   10,212 0 0
BAXTER INTERNATIONAL INC COM 071813109 860 20,939 SH   SOLE   20,939 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 2,522 17,779 SH   SOLE   17,779 0 0
BIG LOTS INC (OHIO) COM 089302103 24,212 534,597 SH   SOLE   534,597 0 0
BIOGEN INC COM 09062x103 35,866 137,775 SH   SOLE   137,775 0 0
BWX TECHNOLOGIES INC COM 05605h100 3,250 96,855 SH   SOLE   96,855 0 0
CADENCE DESIGN SYSTEMS COM 127387108 19,999 848,140 SH   SOLE   848,140 0 0
CAL-MAINE FOODS INC COM 128030202 1,550 29,863 SH   SOLE   29,863 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 52,913 1,002,705 SH   SOLE   1,002,705 0 0
CITRIX SYSTEMS INC COM 177376100 34,489 438,897 SH   SOLE   438,897 0 0
COMCAST CORP CL A COM 20030n101 32,826 537,434 SH   SOLE   537,434 0 0
COOPER TIRE & RUBBERCO COM 216831107 1,563 42,210 SH   SOLE   42,210 0 0
CUBE SMART COM 229663109 555 16,673 SH   SOLE   16,673 0 0
CUMMINSINC FORMERLY CUMMINS EN COM 231021106 2,770 25,199 SH   SOLE   25,199 0 0
D R HORTON INC COM 23331a109 3,625 119,905 SH   SOLE   119,905 0 0
DEAN FOODS CO COM 242370203 2,845 164,232 SH   SOLE   164,232 0 0
DELTA AIRLINES NEW COM 247361702 64,049 1,315,723 SH   SOLE   1,315,723 0 0
DELUXE CORP COM 248019101 584 9,340 SH   SOLE   9,340 0 0
DIAMOND RESORTS INTL INC COM 25272t104 207 8,525 SH   SOLE   8,525 0 0
EBAY INC COM COM 278642103 53,077 2,224,533 SH   SOLE   2,224,533 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 2,115 30,788 SH   SOLE   30,788 0 0
FEDERAL SIGNAL CORP. COM 313855108 249 18,809 SH   SOLE   18,809 0 0
FIRST SOLAR INC COM COM 336433107 3,160 46,149 SH   SOLE   46,149 0 0
GALLAGHER (ARTHUR J.) & CO COM 363576109 2,514 56,520 SH   SOLE   56,520 0 0
GAMESTOP CORP CL A NEW COM 36467w109 2,352 74,138 SH   SOLE   74,138 0 0
GENERAL MILLS INC COM 370334104 204 3,219 SH   SOLE   3,219 0 0
GILEAD SCIENCES INC COM 375558103 60,915 663,123 SH   SOLE   663,123 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,473 15,753 SH   SOLE   15,753 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 1,696 51,414 SH   SOLE   51,414 0 0
GREAT WESTERN BANCORP INC COM 391416104 720 26,392 SH   SOLE   26,392 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,100 23,316 SH   SOLE   23,316 0 0
HD SUPPLY HLDGS INC COM 40416m105 225 6,795 SH   SOLE   6,795 0 0
HERSHEY CO COM COM 427866108 50,981 553,599 SH   SOLE   553,599 0 0
HP INC COM 40434l105 3,148 255,517 SH   SOLE   255,517 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 368 2,687 SH   SOLE   2,687 0 0
IAC/INTERACTIVE CRP COM NEW COM 44919p508 219 4,659 SH   SOLE   4,659 0 0
ILLINOIS TOOL WORKS COM 452308109 54,979 536,693 SH   SOLE   536,693 0 0
INTEL CORP COM COM 458140100 51,209 1,582,964 SH   SOLE   1,582,964 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 32,353 137,588 SH   SOLE   137,588 0 0
INTERPUBLIC GROUP COM 460690100 865 37,670 SH   SOLE   37,670 0 0
INTUIT INC COM 461202103 17,614 169,344 SH   SOLE   169,344 0 0
J2 GLOBAL COMM INC COM COM 48123v102 239 3,886 SH   SOLE   3,886 0 0
JET BLUE AIRWAYS CORP COM 477143101 15,815 748,796 SH   SOLE   748,796 0 0
JOHNSON & JOHNSON COM 478160104 881 8,146 SH   SOLE   8,146 0 0
LEAR CORP NEW COM 521865204 24,740 222,539 SH   SOLE   222,539 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,437 10,628 SH   SOLE   10,628 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,719 51,380 SH   SOLE   51,380 0 0
LINEAR TECHNOLOGY CORP COM 535678106 982 22,027 SH   SOLE   22,027 0 0
MASCO CORP COM 574599106 1,160 36,885 SH   SOLE   36,885 0 0
MEDIFAST INC COM 58470h101 375 12,424 SH   SOLE   12,424 0 0
MENTOR GRAPHIC CORP COM 587200106 2,552 125,505 SH   SOLE   125,505 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 362 4,779 SH   SOLE   4,779 0 0
MSCI INC A COM 55354g100 19,351 261,211 SH   SOLE   261,211 0 0
NASDAQ STK MKT INC COM COM 631103108 15,470 233,056 SH   SOLE   233,056 0 0
NETWORK APPLIANCE CORP COM 64110d104 2,904 106,419 SH   SOLE   106,419 0 0
NVR INC. COM 62944t105 2,592 1,496 SH   SOLE   1,496 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 1,633 49,114 SH   SOLE   49,114 0 0
PAPA JOHN'S INTERNATIONAL, INC COM 698813102 851 15,696 SH   SOLE   15,696 0 0
PEPSICO INC COM 713448108 64,475 629,147 SH   SOLE   629,147 0 0
POPULAR INC COM 733174700 1,977 69,110 SH   SOLE   69,110 0 0
PREMIER INC COM 74051n102 2,279 68,327 SH   SOLE   68,327 0 0
QUALCOMM INC COM 747525103 1,697 33,183 SH   SOLE   33,183 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 1,795 79,560 SH   SOLE   79,560 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876y101 859 13,195 SH   SOLE   13,195 0 0
RED HAT INC COM 756577102 32,975 442,561 SH   SOLE   442,561 0 0
ROBERT HALF INTL INC COM 770323103 402 8,641 SH   SOLE   8,641 0 0
SEMPRA ENERGY COM 816851109 1,737 16,691 SH   SOLE   16,691 0 0
SHERWIN-WILLIAMS CO COM 824348106 37,966 133,368 SH   SOLE   133,368 0 0
SL GREEN REALTY CORP. COM 78440x101 1,929 19,907 SH   SOLE   19,907 0 0
SNAP ON INC COM 833034101 24,271 154,599 SH   SOLE   154,599 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 1,850 40,780 SH   SOLE   40,780 0 0
T MOBILE US INC COM 872590104 524 13,684 SH   SOLE   13,684 0 0
TESSERA TECHNOLOGIES INC COM COM 88164l100 4,255 137,251 SH   SOLE   137,251 0 0
THOMSON REUTERS COM 884903105 1,821 44,992 SH   SOLE   44,992 0 0
TORO CO. (THE) COM 891092108 1,551 18,008 SH   SOLE   18,008 0 0
UGI CORP COM 902681105 333 8,255 SH   SOLE   8,255 0 0
UNIFIRST CORP COM 904708104 818 7,498 SH   SOLE   7,498 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,792 46,637 SH   SOLE   46,637 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 4,501 40,392 SH   SOLE   40,392 0 0
VALERO ENERGY CORPORATION COM 91913y100 35,128 547,674 SH   SOLE   547,674 0 0
VANTAGE DRILLING COM STK COM g93205113 1 50,000 SH   SOLE   50,000 0 0
VANTIV INC COM 92210h105 246 4,562 SH   SOLE   4,562 0 0
VERIZON COMM COM 92343v104 39,969 739,071 SH   SOLE   739,071 0 0
VISTEON CORP COM COM 92839u206 4,649 58,410 SH   SOLE   58,410 0 0
WABASH NATIONAL COM 929566107 1,842 139,571 SH   SOLE   139,571 0 0
WD 40 CO COM 929236107 259 2,401 SH   SOLE   2,401 0 0
WEB.COM GROUP COM 94733a104 1,455 73,387 SH   SOLE   73,387 0 0
WELLS FARGO CO NEW COM 949746101 2,500 51,687 SH   SOLE   51,687 0 0
WESTERN RFING INC COM 959319104 1,625 55,870 SH   SOLE   55,870 0 0
XL GROUP PLC COM g98290102 2,725 74,045 SH   SOLE   74,045 0 0
ABB LTD ADR 000375204 4,116 211,949 SH   SOLE   211,949 0 0
ADECOAGRO S A ADR l00849106 1,680 145,475 SH   SOLE   145,475 0 0
AGNICO EAGLE MINES LTD ADR 008474108 1,908 52,754 SH   SOLE   52,754 0 0
ASSURED G ADR g0585r106 6,174 244,047 SH   SOLE   244,047 0 0
BRITISH AMERICAN TOB ADR 110448107 2,485 21,256 SH   SOLE   21,256 0 0
CAMECO CORP ADR 13321l108 1,812 141,114 SH   SOLE   141,114 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 1,857 28,496 SH   SOLE   28,496 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 3,412 61,530 SH   SOLE   61,530 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240e105 3,890 184,617 SH   SOLE   184,617 0 0
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 2,293 23,812 SH   SOLE   23,812 0 0
GENPACT LIMITED COM ADR g3922b107 1,681 61,827 SH   SOLE   61,827 0 0
ING GROUP NV ADR ADR 456837103 1,673 140,266 SH   SOLE   140,266 0 0
KONINKLIJKE AHOLD ADR 500467105 3,855 171,111 SH   SOLE   171,111 0 0
LUKOIL HOLDINGS CO ADR 69343p105 1,870 48,670 SH   SOLE   48,670 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 2,129 24,879 SH   SOLE   24,879 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 1,792 23,887 SH   SOLE   23,887 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 2,320 53,651 SH   SOLE   53,651 0 0
NORDIC AMERICAN TANKER SHIPPIN ADR g65773106 2,280 161,786 SH   SOLE   161,786 0 0
NOVARTIS AG ADS ADR 66987v109 2,694 37,193 SH   SOLE   37,193 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 4,768 87,979 SH   SOLE   87,979 0 0
ROCHE HLDG LTD ADR ADR 771195104 7,337 237,460 SH   SOLE   237,460 0 0
RYANAIR HOLDINGS PLC ADR 783513203 3,726 43,411 SH   SOLE   43,411 0 0
SANOFI-AVENTIS SA ADR 80105n105 1,620 40,343 SH   SOLE   40,343 0 0
SIEMENS AG SPON ADR ADR 826197501 1,847 17,399 SH   SOLE   17,399 0 0
SOHU.COM INC ADR 83408w103 3,481 70,267 SH   SOLE   70,267 0 0
SONY CORP NEW ADR 835699307 3,037 118,098 SH   SOLE   118,098 0 0
SUN LIFE FINANCIAL INC ADR 866796105 2,639 81,773 SH   SOLE   81,773 0 0
SUNCOR ENERGY INC ADR 867224107 1,813 65,200 SH   SOLE   65,200 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 340 18,890 SH   SOLE   18,890 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3,246 60,666 SH   SOLE   60,666 0 0
TOYOTA MTRS CORP SPON ARD ADR 892331307 1,528 14,370 SH   SOLE   14,370 0 0
UNILEVER N V ADR 904784709 1,787 40,001 SH   SOLE   40,001 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763w103 1,546 120,037 SH   SOLE   120,037 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 2,703 84,347 SH   SOLE   84,347 0 0