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
ACXIOM CORP COM 005125109 2,032 92,410 SH   SOLE   92,410 0 0
AFFILIATE MGRS GRP COM 008252108 21,986 156,185 SH   SOLE   156,185 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 932 21,008 SH   SOLE   21,008 0 0
ALASKA AIR GROUP INC COM 011659109 2,022 34,691 SH   SOLE   34,691 0 0
ALTRIA GROUP INC COM COM 02209s103 20,902 303,110 SH   SOLE   303,110 0 0
AMEDISYS INC COM 023436108 415 8,214 SH   SOLE   8,214 0 0
AMERICAN FINANCIAL GROUP COM 025932104 3,310 44,770 SH   SOLE   44,770 0 0
AMGEN INC COM 031162100 40,037 263,141 SH   SOLE   263,141 0 0
APACHE CORP COM 037411105 1,553 27,896 SH   SOLE   27,896 0 0
APPLIED INDUSTRIAL TECH COM 03820c105 790 17,496 SH   SOLE   17,496 0 0
ASSURANT INC COM 04621x108 984 11,403 SH   SOLE   11,403 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,421 53,541 SH   SOLE   53,541 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 2,442 16,864 SH   SOLE   16,864 0 0
BIG LOTS INC (OHIO) COM 089302103 22,015 439,340 SH   SOLE   439,340 0 0
BWX TECHNOLOGIES INC COM 05605h100 2,916 81,519 SH   SOLE   81,519 0 0
CAL-MAINE FOODS INC COM 128030202 1,280 28,885 SH   SOLE   28,885 0 0
CARDINAL HEALTH INC COM COM 14149y108 1,997 25,595 SH   SOLE   25,595 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 38,378 868,284 SH   SOLE   868,284 0 0
CBS CORP B COM 124857202 26,142 480,196 SH   SOLE   480,196 0 0
CHARLES SCHWAB CORP COM 808513105 26,366 1,041,721 SH   SOLE   1,041,721 0 0
CHEVRON CORP NEW COM 166764100 55,406 528,533 SH   SOLE   528,533 0 0
CITRIX SYSTEMS INC COM 177376100 43,364 541,446 SH   SOLE   541,446 0 0
COMMERCIAL METALS CO COM 201723103 811 48,015 SH   SOLE   48,015 0 0
CONAGRA FOODS INC COM 205887102 28,071 587,133 SH   SOLE   587,133 0 0
CONVERGYS CORP. COM 212485106 1,189 47,572 SH   SOLE   47,572 0 0
COOPER STD HOLDGS INC COM 21676p103 910 11,518 SH   SOLE   11,518 0 0
COOPER TIRE & RUBBERCO COM 216831107 2,640 88,521 SH   SOLE   88,521 0 0
CORESITE REALTY CORPORATION COM 21870q105 1,607 18,120 SH   SOLE   18,120 0 0
CUBE SMART COM 229663109 293 9,502 SH   SOLE   9,502 0 0
CURTISS WRIGHT CORP COM 231561101 766 9,095 SH   SOLE   9,095 0 0
CYRUSONE INC COM 23283r100 637 11,446 SH   SOLE   11,446 0 0
D R HORTON INC COM 23331a109 1,602 50,887 SH   SOLE   50,887 0 0
DARDEN RESTAURANTS COM 237194105 42,943 677,970 SH   SOLE   677,970 0 0
DEAN FOODS CO COM 242370203 3,840 212,275 SH   SOLE   212,275 0 0
DELTA AIRLINES NEW COM 247361702 40,901 1,122,742 SH   SOLE   1,122,742 0 0
DELUXE CORP COM 248019101 529 7,969 SH   SOLE   7,969 0 0
DREW INDS INC COM 26168l205 829 9,766 SH   SOLE   9,766 0 0
EBAY INC COM COM 278642103 44,675 1,908,359 SH   SOLE   1,908,359 0 0
EDISON INTERNATIONAL COM 281020107 1,063 13,689 SH   SOLE   13,689 0 0
EMPRESA NACIONAL DE ELECTICIDA COM 29244t101 561 20,228 SH   SOLE   20,228 0 0
EQUITY RESIDENTIAL COM 29476l107 789 11,455 SH   SOLE   11,455 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 2,174 28,680 SH   SOLE   28,680 0 0
F5 NETWORKS INC COM 315616102 27,387 240,577 SH   SOLE   240,577 0 0
FEDERAL SIGNAL CORP. COM 313855108 266 20,681 SH   SOLE   20,681 0 0
FIRST SOLAR INC COM COM 336433107 2,078 42,865 SH   SOLE   42,865 0 0
FIRSTENERGY CORP COM 337932107 1,584 45,367 SH   SOLE   45,367 0 0
FOOT LOCKER, INC COM 344849104 1,975 35,992 SH   SOLE   35,992 0 0
GAMESTOP CORP CL A NEW COM 36467w109 2,588 97,378 SH   SOLE   97,378 0 0
GENERAL DYNAMICS CORP COM 369550108 37,050 266,086 SH   SOLE   266,086 0 0
GEO GROUP INC NEW COM 36162j106 829 24,258 SH   SOLE   24,258 0 0
GILEAD SCIENCES INC COM 375558103 47,276 566,725 SH   SOLE   566,725 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,226 14,985 SH   SOLE   14,985 0 0
GRACE & COMPANY WR COM 38388f108 759 10,373 SH   SOLE   10,373 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,008 293,094 SH   SOLE   293,094 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,357 35,742 SH   SOLE   35,742 0 0
HD SUPPLY HLDGS INC COM 40416m105 1,092 31,365 SH   SOLE   31,365 0 0
HERSHEY CO COM COM 427866108 30,418 268,026 SH   SOLE   268,026 0 0
HP INC COM 40434l105 43,435 3,460,932 SH   SOLE   3,460,932 0 0
HUNT J B TRANS SVCS INC COM 445658107 770 9,514 SH   SOLE   9,514 0 0
ILLINOIS TOOL WORKS COM 452308109 48,563 466,236 SH   SOLE   466,236 0 0
INTUIT INC COM 461202103 17,165 153,791 SH   SOLE   153,791 0 0
J2 GLOBAL COMM INC COM COM 48123v102 268 4,240 SH   SOLE   4,240 0 0
KIMBERLY CLARK CORP COM 494368103 44,989 327,242 SH   SOLE   327,242 0 0
LEAR CORP NEW COM 521865204 41,602 408,828 SH   SOLE   408,828 0 0
LENNOX INTERNATIONAL INC COM 526107107 29,202 204,785 SH   SOLE   204,785 0 0
MASCO CORP COM 574599106 1,066 34,460 SH   SOLE   34,460 0 0
MEDIFAST INC COM 58470h101 257 7,730 SH   SOLE   7,730 0 0
MENTOR GRAPHIC CORP COM 587200106 2,494 117,308 SH   SOLE   117,308 0 0
MORGAN STANLEY COM NEW COM 617446448 1,649 63,466 SH   SOLE   63,466 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 26,680 404,422 SH   SOLE   404,422 0 0
MSC INDL DIRECT INC CL A COM 553530106 2,267 32,130 SH   SOLE   32,130 0 0
MSCI INC A COM 55354g100 16,710 216,673 SH   SOLE   216,673 0 0
MSG NETWORKS INC COM 553573106 533 34,776 SH   SOLE   34,776 0 0
MYRIAD GENETICS INC COM 62855j104 1,997 65,256 SH   SOLE   65,256 0 0
NASDAQ STK MKT INC COM COM 631103108 14,039 217,081 SH   SOLE   217,081 0 0
NCR CORP COM 62886e108 2,283 82,194 SH   SOLE   82,194 0 0
NETWORK APPLIANCE CORP COM 64110d104 2,519 102,451 SH   SOLE   102,451 0 0
NEWFIELD EXPLORATION CO COM 651290108 986 22,323 SH   SOLE   22,323 0 0
NISOURCE INC COM 65473p105 1,419 53,510 SH   SOLE   53,510 0 0
NORTHWEST NATURAL GAS CO COM 667655104 1,017 15,684 SH   SOLE   15,684 0 0
NUCOR CORP COM COM 670346105 26,269 531,661 SH   SOLE   531,661 0 0
NVR INC. COM 62944t105 951 534 SH   SOLE   534 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 25,136 332,667 SH   SOLE   332,667 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 1,425 47,711 SH   SOLE   47,711 0 0
ORACLE CORP COM COM 68389x105 825 20,148 SH   SOLE   20,148 0 0
OWENS CORNING NEW COM 690742101 2,709 52,580 SH   SOLE   52,580 0 0
P P G INDUSTRIES INC COM 693506107 37,120 356,413 SH   SOLE   356,413 0 0
PAPA JOHN'S INTERNATIONAL, INC COM 698813102 1,819 26,749 SH   SOLE   26,749 0 0
PEPSICO INC COM 713448108 56,329 531,705 SH   SOLE   531,705 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,593 15,665 SH   SOLE   15,665 0 0
PHOTRONICS, INC COM 719405102 411 46,157 SH   SOLE   46,157 0 0
POPULAR INC COM 733174700 1,770 60,417 SH   SOLE   60,417 0 0
POST PROPERTIES, INC COM 737464107 1,110 18,189 SH   SOLE   18,189 0 0
PPL CORP COM 69351t106 1,548 40,999 SH   SOLE   40,999 0 0
PREMIER INC COM 74051n102 2,572 78,668 SH   SOLE   78,668 0 0
PUBLIC STORAGE COM 74460d109 40,545 158,633 SH   SOLE   158,633 0 0
QEP RES INC COM COM 74733v100 445 25,268 SH   SOLE   25,268 0 0
QUALCOMM INC COM 747525103 1,049 19,590 SH   SOLE   19,590 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 1,708 73,857 SH   SOLE   73,857 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876y101 862 13,195 SH   SOLE   13,195 0 0
RELIANCE STL & ALMN COM 759509102 894 11,630 SH   SOLE   11,630 0 0
RENT A CENTER INC COM 76009n100 402 32,736 SH   SOLE   32,736 0 0
RUBICON PROJ INC COM 78112v102 734 53,753 SH   SOLE   53,753 0 0
SCHNITZER STL INDS COM 806882106 450 25,575 SH   SOLE   25,575 0 0
SHERWIN-WILLIAMS CO COM 824348106 44,711 152,249 SH   SOLE   152,249 0 0
SL GREEN REALTY CORP. COM 78440x101 2,017 18,948 SH   SOLE   18,948 0 0
SNAP ON INC COM 833034101 33,874 214,637 SH   SOLE   214,637 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 13,077 304,125 SH   SOLE   304,125 0 0
SYSCO CORP COM 871829107 28,978 571,106 SH   SOLE   571,106 0 0
T MOBILE US INC COM 872590104 542 12,532 SH   SOLE   12,532 0 0
TESORO CORPORATION COM COM 881609101 2,231 29,772 SH   SOLE   29,772 0 0
TESSERA TECHNOLOGIES INC COM COM 88164l100 4,355 142,120 SH   SOLE   142,120 0 0
THOR INDUSTRIES COM 885160101 1,546 23,881 SH   SOLE   23,881 0 0
TORO CO. (THE) COM 891092108 1,496 16,965 SH   SOLE   16,965 0 0
TRINSEO SA COM l9340p101 2,782 64,799 SH   SOLE   64,799 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,839 44,812 SH   SOLE   44,812 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 4,081 38,532 SH   SOLE   38,532 0 0
VISTEON CORP COM COM 92839u206 3,575 54,318 SH   SOLE   54,318 0 0
WABASH NATIONAL COM 929566107 1,745 137,407 SH   SOLE   137,407 0 0
WELLS FARGO CO NEW COM 949746101 3,126 66,051 SH   SOLE   66,051 0 0
WESTAR ENERGY INC COM COM 95709t100 775 13,809 SH   SOLE   13,809 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310w108 25,977 364,685 SH   SOLE   364,685 0 0
XL GROUP PLC COM g98290102 2,355 70,689 SH   SOLE   70,689 0 0
ABB LTD ADR 000375204 1,492 75,216 SH   SOLE   75,216 0 0
ADECOAGRO S A ADR l00849106 2,772 252,718 SH   SOLE   252,718 0 0
ALLIANZ SE ADR 018805101 2,294 159,311 SH   SOLE   159,311 0 0
ASSURED G ADR g0585r106 8,669 341,697 SH   SOLE   341,697 0 0
BARRICK GOLD CP ADR 067901108 2,328 109,063 SH   SOLE   109,063 0 0
BAYE A G ADR 072730302 1,742 17,305 SH   SOLE   17,305 0 0
BNP PARIBAS SPONS ADR ADR 05565a202 1,467 64,972 SH   SOLE   64,972 0 0
BRITISH AMERICAN TOB ADR 110448107 1,784 13,777 SH   SOLE   13,777 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 3,542 49,190 SH   SOLE   49,190 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240e105 4,140 221,506 SH   SOLE   221,506 0 0
CREDICORP LTD ADR g2519y108 1,765 11,438 SH   SOLE   11,438 0 0
CRESCENT PT ENERGY CORP ADR 22576c101 1,806 114,403 SH   SOLE   114,403 0 0
ENERSIS SA ADR 29274f104 1,770 206,240 SH   SOLE   206,240 0 0
ICON PLC CORP ADR REPRSTG 1 OR ADR g4705a100 1,747 24,959 SH   SOLE   24,959 0 0
IMPERIAL OIL LTD ADR 453038408 1,660 52,594 SH   SOLE   52,594 0 0
INGERSOLL-RAND PLC ADR g47791101 2,438 38,287 SH   SOLE   38,287 0 0
KONINKLIJKE AHOLD ADR 500467105 3,565 161,175 SH   SOLE   161,175 0 0
KOREA ELECTRIC POWER CORP ADR 500631106 2,515 96,990 SH   SOLE   96,990 0 0
KT CORPORATION ADR 48268k101 4,127 289,412 SH   SOLE   289,412 0 0
LUKOIL HOLDINGS CO ADR 69343p105 1,700 40,739 SH   SOLE   40,739 0 0
LUXOFT HOLDING INC ADR g57279104 1,481 28,470 SH   SOLE   28,470 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 1,778 23,897 SH   SOLE   23,897 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 2,379 48,073 SH   SOLE   48,073 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 1,687 21,825 SH   SOLE   21,825 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 8,512 180,791 SH   SOLE   180,791 0 0
NORDIC AMERICAN TANKER SHIPPIN ADR g65773106 2,089 150,417 SH   SOLE   150,417 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 4,631 86,104 SH   SOLE   86,104 0 0
OM ASSET MANAGEMENT PLC ADR g67506108 1,827 136,881 SH   SOLE   136,881 0 0
ORIX CORP ADR ADR 686330101 1,014 15,863 SH   SOLE   15,863 0 0
PAN AMERICAN J ADR 697900108 1,952 118,687 SH   SOLE   118,687 0 0
POSCO (SOUTH KOREA) ADR 693483109 3,971 89,236 SH   SOLE   89,236 0 0
ROCHE HLDG LTD ADR ADR 771195104 8,636 262,106 SH   SOLE   262,106 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 1,495 45,666 SH   SOLE   45,666 0 0
SIEMENS AG SPON ADR ADR 826197501 1,749 17,047 SH   SOLE   17,047 0 0
SOHU.COM INC ADR 83408w103 610 16,103 SH   SOLE   16,103 0 0
SUN LIFE FINANCIAL INC ADR 866796105 2,663 81,101 SH   SOLE   81,101 0 0
SUNCOR ENERGY INC ADR 867224107 1,674 60,480 SH   SOLE   60,480 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 1,956 102,630 SH   SOLE   102,630 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 1,411 28,088 SH   SOLE   28,088 0 0
UNILEVER N V ADR 904784709 1,706 36,337 SH   SOLE   36,337 0 0
WIX COM LTD ADR m98068105 2,000 66,136 SH   SOLE   66,136 0 0