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 LABORATORIES COM 002824100 1,101 27,369 SH   SOLE   27,369 0 0
ALLSTATE CORP COM 020002101 49,006 841,443 SH   SOLE   841,443 0 0
ALTRIA GROUP INC COM COM 02209s103 1,382 25,403 SH   SOLE   25,403 0 0
AMAZON COM INC COM 023135106 1,572 3,070 SH   SOLE   3,070 0 0
AMEDISYS INC COM 023436108 251 6,614 SH   SOLE   6,614 0 0
AMERICAN EXPRESS COMPANY COM 025816109 44,507 600,392 SH   SOLE   600,392 0 0
AMERIPRISE FINL INC COM COM 03076c106 33,793 309,658 SH   SOLE   309,658 0 0
AMERISOURCEBERGEN CORP COM 03073e105 35,455 373,248 SH   SOLE   373,248 0 0
AMGEN INC COM 031162100 54,900 396,903 SH   SOLE   396,903 0 0
AO SMITH CORP COM 831865209 1,169 17,927 SH   SOLE   17,927 0 0
APOGEE ENTERPRISES COM 037598109 713 15,971 SH   SOLE   15,971 0 0
APPLE INC COM 037833100 78,230 709,249 SH   SOLE   709,249 0 0
BANK OF AMERICA CORP COM 060505104 61,253 3,931,540 SH   SOLE   3,931,540 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,405 42,775 SH   SOLE   42,775 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 2,731 20,947 SH   SOLE   20,947 0 0
BEST BUY INC COM 086516101 2,859 77,024 SH   SOLE   77,024 0 0
BIG LOTS INC (OHIO) COM 089302103 34,287 715,515 SH   SOLE   715,515 0 0
BIOGEN INC COM 09062x103 50,988 174,730 SH   SOLE   174,730 0 0
BLOOMIN BRANDS INC COM 094235108 1,151 63,295 SH   SOLE   63,295 0 0
BOYD GAMING CORP COM 103304101 1,557 95,530 SH   SOLE   95,530 0 0
BUNGE LIMITED COM COM g16962105 4,039 55,106 SH   SOLE   55,106 0 0
CAL-MAINE FOODS INC COM 128030202 1,923 35,221 SH   SOLE   35,221 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 6,488 130,545 SH   SOLE   130,545 0 0
CELGENE CORP COM 151020104 1,351 12,490 SH   SOLE   12,490 0 0
CHICOS FAX INC COM 168615102 1,802 114,588 SH   SOLE   114,588 0 0
CINTAS CORP COM 172908105 892 10,408 SH   SOLE   10,408 0 0
CISCO SYSTEMS INC COM 17275r102 3,255 123,986 SH   SOLE   123,986 0 0
CITIGROUP INC COM NEW COM 172967424 54,892 1,106,463 SH   SOLE   1,106,463 0 0
COLGATE-PALMOLIVE CORP COM 194162103 58,814 926,792 SH   SOLE   926,792 0 0
COMPUTER SCIENCES CORP COM 205363104 3,593 58,542 SH   SOLE   58,542 0 0
CONSTANT CONTACT INCCOM COM 210313102 2,990 123,334 SH   SOLE   123,334 0 0
CONVERGYS CORP. COM 212485106 1,200 51,915 SH   SOLE   51,915 0 0
DARDEN RESTAURANTS COM 237194105 30,143 439,793 SH   SOLE   439,793 0 0
DEAN FOODS CO COM 242370203 201 12,182 SH   SOLE   12,182 0 0
DECKERS OUTDOORS COM 243537107 3,332 57,389 SH   SOLE   57,389 0 0
DELTA AIRLINES NEW COM 247361702 44,485 991,410 SH   SOLE   991,410 0 0
DELUXE CORP COM 248019101 2,026 36,352 SH   SOLE   36,352 0 0
DIAMOND RESORTS INTL INC COM 25272t104 2,085 89,132 SH   SOLE   89,132 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,588 107,489 SH   SOLE   107,489 0 0
DR PEPPER SNAPPLE GP COM 26138e109 2,293 29,005 SH   SOLE   29,005 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,091 41,450 SH   SOLE   41,450 0 0
F5 NETWORKS INC COM 315616102 35,896 309,983 SH   SOLE   309,983 0 0
FACTSET RESEARCH SYS INC COM 303075105 4,309 26,962 SH   SOLE   26,962 0 0
FEDERAL SIGNAL CORP. COM 313855108 189 13,783 SH   SOLE   13,783 0 0
GAP INC DEL COM 364760108 36,552 1,282,509 SH   SOLE   1,282,509 0 0
GENERAL DYNAMICS CORP COM 369550108 42,228 306,108 SH   SOLE   306,108 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 19,951 768,229 SH   SOLE   768,229 0 0
GENUINE PARTS CO COM 372460105 15,978 192,756 SH   SOLE   192,756 0 0
GILEAD SCIENCES INC COM 375558103 61,268 623,969 SH   SOLE   623,969 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 53,396 307,300 SH   SOLE   307,300 0 0
GOOGLE INC. COM 38259p508 44,114 69,104 SH   SOLE   69,104 0 0
GOPRO INC COM 38268t103 33,607 1,076,458 SH   SOLE   1,076,458 0 0
HCA HLDGS INC COM COM 40412c101 20,369 263,296 SH   SOLE   263,296 0 0
HD SUPPLY HLDGS INC COM 40416m105 879 30,708 SH   SOLE   30,708 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 15,219 142,033 SH   SOLE   142,033 0 0
IAC/INTERACTIVE CRP COM NEW COM 44919p508 1,422 21,787 SH   SOLE   21,787 0 0
INTEL CORP COM COM 458140100 37,234 1,235,374 SH   SOLE   1,235,374 0 0
INTELIQUENT INC COM 45825n107 265 11,871 SH   SOLE   11,871 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 39,917 169,866 SH   SOLE   169,866 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,531 24,357 SH   SOLE   24,357 0 0
INTUIT INC COM 461202103 18,912 213,090 SH   SOLE   213,090 0 0
JOHNSON & JOHNSON COM 478160104 62,479 669,302 SH   SOLE   669,302 0 0
LEAR CORP NEW COM 521865204 1,273 11,705 SH   SOLE   11,705 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,708 54,195 SH   SOLE   54,195 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,066 39,409 SH   SOLE   39,409 0 0
LINCOLN NATIONAL CORP IND COM 534187109 1,033 21,768 SH   SOLE   21,768 0 0
LOWES COMPANIES COM 548661107 1,623 23,548 SH   SOLE   23,548 0 0
MCKESSON CORP COM 58155q103 980 5,299 SH   SOLE   5,299 0 0
MEDIFAST INC COM 58470h101 303 11,265 SH   SOLE   11,265 0 0
MERCK & CO INC COM 58933y105 4,201 85,053 SH   SOLE   85,053 0 0
METLIFE INC COM COM 59156r108 3,417 72,473 SH   SOLE   72,473 0 0
MGIC INVST CORP WIS COM COM 552848103 1,098 118,625 SH   SOLE   118,625 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 1,082 5,508 SH   SOLE   5,508 0 0
MORGAN STANLEY COM NEW COM 617446448 1,684 53,472 SH   SOLE   53,472 0 0
NETWORK APPLIANCE CORP COM 64110d104 3,371 113,886 SH   SOLE   113,886 0 0
OUTERWALL INC COM 690070107 3,044 53,466 SH   SOLE   53,466 0 0
PBF ENERGY INC COM 69318g106 3,256 115,326 SH   SOLE   115,326 0 0
PEPSICO INC COM 713448108 72,902 773,084 SH   SOLE   773,084 0 0
POLYCOM, INC. COM 73172k104 2,816 268,736 SH   SOLE   268,736 0 0
POPULAR INC COM 733174700 5,045 166,872 SH   SOLE   166,872 0 0
PROLOGICS COM 74340w103 3,804 97,782 SH   SOLE   97,782 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,063 13,951 SH   SOLE   13,951 0 0
RINGCENTRAL INC COM 76680r206 217 11,952 SH   SOLE   11,952 0 0
ROBERT HALF INTL INC COM 770323103 25,056 489,751 SH   SOLE   489,751 0 0
SABRE CORP COM 78573m104 1,355 49,842 SH   SOLE   49,842 0 0
SANDERSON FARMS INC COM 800013104 3,137 45,746 SH   SOLE   45,746 0 0
SBA COMMUNICTIONS COM 78388j106 1,632 15,578 SH   SOLE   15,578 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,200 52,607 SH   SOLE   52,607 0 0
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 2,908 59,108 SH   SOLE   59,108 0 0
SEALED AIR CORP COM 81211k100 1,049 22,380 SH   SOLE   22,380 0 0
SHERWIN-WILLIAMS CO COM 824348106 36,609 164,329 SH   SOLE   164,329 0 0
SONIC CORP COM 835451105 2,611 113,755 SH   SOLE   113,755 0 0
TARGET CORP COM 87612E106 66,265 842,420 SH   SOLE   842,420 0 0
TEXAS INSTRUMENTS INC COM 882508104 58,724 1,185,860 SH   SOLE   1,185,860 0 0
THOMSON REUTERS COM 884903105 7,620 189,281 SH   SOLE   189,281 0 0
THOR INDUSTRIES COM 885160101 3,994 77,108 SH   SOLE   77,108 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 2,362 47,727 SH   SOLE   47,727 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,268 9,665 SH   SOLE   9,665 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 79,314 683,681 SH   SOLE   683,681 0 0
VALERO ENERGY CORPORATION COM 91913y100 40,369 671,691 SH   SOLE   671,691 0 0
VASCO DATA SECURITY INLT COM 92230y104 282 16,562 SH   SOLE   16,562 0 0
VERIZON COMM COM 92343v104 3,776 86,791 SH   SOLE   86,791 0 0
WAL-MART STORES INC COM 931142103 2,541 39,187 SH   SOLE   39,187 0 0
WD 40 CO COM 929236107 222 2,493 SH   SOLE   2,493 0 0
WHIRLPOOL CORP COM 963320106 2,573 17,475 SH   SOLE   17,475 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 3,135 31,904 SH   SOLE   31,904 0 0
ANHEUSER-BUSCH IN BEV ADR 03524A108 8,026 75,488 SH   SOLE   75,488 0 0
ASSURED G ADR g0585r106 9,170 366,792 SH   SOLE   366,792 0 0
BASF SE ADR 055262505 5,170 67,798 SH   SOLE   67,798 0 0
BAYE A G ADR 072730302 4,000 31,312 SH   SOLE   31,312 0 0
CANON INC ADR ADR 138006309 2,485 85,788 SH   SOLE   85,788 0 0
CHECK POINT SOFTWARE TECH LTD ADR M22465104 5,707 71,942 SH   SOLE   71,942 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 2,185 35,508 SH   SOLE   35,508 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 4,321 72,614 SH   SOLE   72,614 0 0
CREDICORP LTD ADR g2519y108 1,559 14,657 SH   SOLE   14,657 0 0
DAIMLER AG ADR d1668r123 4,402 60,431 SH   SOLE   60,431 0 0
DELPHI AUTOMOTIVE PLC ADR g27823106 5,040 66,280 SH   SOLE   66,280 0 0
ING GROUP NV ADR ADR 456837103 2,718 192,364 SH   SOLE   192,364 0 0
JAZZ PHARMACEUTICALS, INC. ADR g50871105 3,177 23,923 SH   SOLE   23,923 0 0
LUKOIL HOLDINGS CO ADR 677862104 211 6,202 SH   SOLE   6,202 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 6,165 73,951 SH   SOLE   73,951 0 0
MAGNA INT'L INC A ADR 559222401 4,007 83,471 SH   SOLE   83,471 0 0
MASONITE INTL CORP NEW ADR 575385109 2,511 41,452 SH   SOLE   41,452 0 0
MELLANOX TECHNOLOGIES LTD COM ADR m51363113 209 5,528 SH   SOLE   5,528 0 0
NOVARTIS AG ADS ADR 66987v109 5,443 59,210 SH   SOLE   59,210 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 12,101 223,101 SH   SOLE   223,101 0 0
NXP SEMICONDUCTORS NV ADR n6596x109 2,644 30,372 SH   SOLE   30,372 0 0
PROGRESSIVE WASTE SOLUTIONS LT ADR 74339g101 2,671 101,092 SH   SOLE   101,092 0 0
PRUDENTIAL PLC ADR 74435k204 2,500 59,321 SH   SOLE   59,321 0 0
ROCHE HLDG LTD ADR ADR 771195104 5,311 161,537 SH   SOLE   161,537 0 0
SOHU.COM INC ADR 83408w103 5,241 126,909 SH   SOLE   126,909 0 0
SONY CORP NEW ADR 835699307 5,808 237,080 SH   SOLE   237,080 0 0
SUMITOMO MITSUI FINANCIAL GP ADR 86562m209 2,669 349,798 SH   SOLE   349,798 0 0
SUNCOR ENERGY INC ADR 867224107 2,897 108,405 SH   SOLE   108,405 0 0
TELECOM CO LTD ADR 78440p108 2,684 109,989 SH   SOLE   109,989 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4,580 81,121 SH   SOLE   81,121 0 0
TOYOTA MTRS CORP SPON ARD ADR 892331307 2,549 21,735 SH   SOLE   21,735 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 2,476 78,011 SH   SOLE   78,011 0 0