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
1ST AMERICAN CORP COM 31847r102 1,424 38,256 SH   SOLE   38,256 0 0
ABBOTT LABORATORIES COM 002824100 1,343 27,369 SH   SOLE   27,369 0 0
AFFILIATE MGRS GRP COM 008252108 248 1,136 SH   SOLE   1,136 0 0
ALCOA INC COM 013817101 2,759 247,478 SH   SOLE   247,478 0 0
ALLSTATE CORP COM 020002101 2,486 38,328 SH   SOLE   38,328 0 0
ALTRIA GROUP INC COM COM 02209s103 2,568 52,506 SH   SOLE   52,506 0 0
AMER AXLE & MFG HLDGS COM 024061103 740 35,391 SH   SOLE   35,391 0 0
AMERICAN EXPRESS COMPANY COM 025816109 50,477 649,471 SH   SOLE   649,471 0 0
AMERIPRISE FINL INC COM COM 03076c106 44,977 360,016 SH   SOLE   360,016 0 0
AMERISOURCEBERGEN CORP COM 03073e105 39,933 375,520 SH   SOLE   375,520 0 0
APPLE INC COM 037833100 1,028 8,200 SH   SOLE   8,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,172 14,607 SH   SOLE   14,607 0 0
BANK OF AMERICA CORP COM 060505104 67,128 3,944,086 SH   SOLE   3,944,086 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,831 40,478 SH   SOLE   40,478 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 2,772 20,367 SH   SOLE   20,367 0 0
BEST BUY INC COM 086516101 2,634 80,759 SH   SOLE   80,759 0 0
BIG LOTS INC (OHIO) COM 089302103 33,928 754,121 SH   SOLE   754,121 0 0
BIOGEN INC COM 09062x103 71,657 177,395 SH   SOLE   177,395 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,246 49,374 SH   SOLE   49,374 0 0
BOYD GAMING CORP COM 103304101 182 12,197 SH   SOLE   12,197 0 0
CAL-MAINE FOODS INC COM 128030202 1,725 33,046 SH   SOLE   33,046 0 0
CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 4,183 84,703 SH   SOLE   84,703 0 0
CDW CORP COM 12514g108 1,234 36,001 SH   SOLE   36,001 0 0
CELGENE CORP COM 151020104 1,446 12,490 SH   SOLE   12,490 0 0
CERNER CORP COM 156782104 38,831 562,274 SH   SOLE   562,274 0 0
CHIPOTLE MEXICAN GRILL INC A COM 169656105 1,240 2,050 SH   SOLE   2,050 0 0
CINTAS CORP COM 172908105 654 7,734 SH   SOLE   7,734 0 0
CITI TRENDS INC COM 17306x102 213 8,820 SH   SOLE   8,820 0 0
CITIGROUP INC COM NEW COM 172967424 62,968 1,139,897 SH   SOLE   1,139,897 0 0
COHEN & STEERS INC COM 19247a100 238 6,974 SH   SOLE   6,974 0 0
COLGATE-PALMOLIVE CORP COM 194162103 67,018 1,024,583 SH   SOLE   1,024,583 0 0
COMPUTER SCIENCES CORP COM 205363104 3,589 54,670 SH   SOLE   54,670 0 0
CONSTANT CONTACT INCCOM COM 210313102 3,251 113,038 SH   SOLE   113,038 0 0
CYBERONICS INC COM 23251p102 1,439 24,203 SH   SOLE   24,203 0 0
DARDEN RESTAURANTS COM 237194105 23,556 331,408 SH   SOLE   331,408 0 0
DECKERS OUTDOORS COM 243537107 5,241 72,816 SH   SOLE   72,816 0 0
DELTA AIRLINES NEW COM 247361702 42,809 1,042,083 SH   SOLE   1,042,083 0 0
DIAMOND RESORTS INTL INC COM 25272t104 2,856 90,519 SH   SOLE   90,519 0 0
DINEEQUITY INC COM COM 254423106 2,879 29,051 SH   SOLE   29,051 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 7,299 126,666 SH   SOLE   126,666 0 0
DR PEPPER SNAPPLE GP COM 26138e109 2,017 27,667 SH   SOLE   27,667 0 0
ELECTRONICS ARTS COM 285512109 24,406 367,010 SH   SOLE   367,010 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,241 41,450 SH   SOLE   41,450 0 0
F5 NETWORKS INC COM 315616102 1,387 11,522 SH   SOLE   11,522 0 0
FACTSET RESEARCH SYS INC COM 303075105 2,242 13,799 SH   SOLE   13,799 0 0
FEDERAL SIGNAL CORP. COM 313855108 160 10,711 SH   SOLE   10,711 0 0
FEDEX CORP COM COM 31428x106 82,113 481,886 SH   SOLE   481,886 0 0
GAP INC DEL COM 364760108 50,173 1,314,474 SH   SOLE   1,314,474 0 0
GENERAL DYNAMICS CORP COM 369550108 45,244 319,319 SH   SOLE   319,319 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 19,343 753,807 SH   SOLE   753,807 0 0
GENUINE PARTS CO COM 372460105 18,442 205,988 SH   SOLE   205,988 0 0
GENWORTH FINANCIAL COM 37247d106 659 87,050 SH   SOLE   87,050 0 0
GILEAD SCIENCES INC COM 375558103 74,595 637,132 SH   SOLE   637,132 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 45,561 218,215 SH   SOLE   218,215 0 0
GOOGLE INC. COM 38259p508 41,694 77,206 SH   SOLE   77,206 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,811 65,724 SH   SOLE   65,724 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,408 19,015 SH   SOLE   19,015 0 0
HCA HLDGS INC COM COM 40412c101 33,035 364,147 SH   SOLE   364,147 0 0
HD SUPPLY HLDGS INC COM 40416m105 3,753 106,693 SH   SOLE   106,693 0 0
HEALTH NET INC COM COM 42222g108 4,613 71,945 SH   SOLE   71,945 0 0
HEWLETT-PACKARD CO DE COM 428236103 60,129 2,003,630 SH   SOLE   2,003,630 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a104 41,821 1,517,993 SH   SOLE   1,517,993 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 16,341 145,135 SH   SOLE   145,135 0 0
INTEL CORP COM COM 458140100 83,640 2,749,950 SH   SOLE   2,749,950 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,971 12,115 SH   SOLE   12,115 0 0
JOHNSON & JOHNSON COM 478160104 68,650 704,388 SH   SOLE   704,388 0 0
KROGER CO COM 501044101 36,843 508,113 SH   SOLE   508,113 0 0
LAMAR ADVERTISING COMPANY COM 512816109 2,330 40,544 SH   SOLE   40,544 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,872 58,103 SH   SOLE   58,103 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,334 38,334 SH   SOLE   38,334 0 0
MERCK & CO INC COM 58933y105 7,378 129,601 SH   SOLE   129,601 0 0
MICRON TECHNOLOGY COM 595112103 1,946 103,305 SH   SOLE   103,305 0 0
MORGAN STANLEY COM NEW COM 617446448 1,421 36,625 SH   SOLE   36,625 0 0
NAVIENT CORPORATION COM 63938c108 2,640 144,984 SH   SOLE   144,984 0 0
NETWORK APPLIANCE CORP COM 64110d104 3,408 107,988 SH   SOLE   107,988 0 0
NIELSEN HOLDINGS N.V. COMMON S COM n63218106 4,075 91,013 SH   SOLE   91,013 0 0
OIL STS INTL INC COM COM 678026105 3,094 83,115 SH   SOLE   83,115 0 0
PACIFIC ETHANOL INC COM 69423u305 1,229 119,095 SH   SOLE   119,095 0 0
PBF ENERGY INC COM 69318g106 3,654 128,556 SH   SOLE   128,556 0 0
PEPSICO INC COM 713448108 75,301 806,737 SH   SOLE   806,737 0 0
PILGRIMS PRIDE CORP CL B COM 72147k108 1,840 80,117 SH   SOLE   80,117 0 0
POLYCOM, INC. COM 73172k104 3,226 281,960 SH   SOLE   281,960 0 0
POLYONE CORP COM 73179p106 2,191 55,934 SH   SOLE   55,934 0 0
POPULAR INC COM 733174700 5,752 199,314 SH   SOLE   199,314 0 0
PRIMERICA INC COM 74164m108 1,203 26,336 SH   SOLE   26,336 0 0
PROLOGICS COM 74340w103 4,910 132,354 SH   SOLE   132,354 0 0
QEP RES INC COM COM 74733v100 1,321 71,341 SH   SOLE   71,341 0 0
RACKSPACE HOSTING INC COM COM 750086100 24,691 663,926 SH   SOLE   663,926 0 0
ROBERT HALF INTL INC COM 770323103 27,492 495,346 SH   SOLE   495,346 0 0
SABRE CORP COM 78573m104 1,186 49,842 SH   SOLE   49,842 0 0
SANDERSON FARMS INC COM 800013104 3,329 44,295 SH   SOLE   44,295 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 4,103 69,300 SH   SOLE   69,300 0 0
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 35,256 539,334 SH   SOLE   539,334 0 0
SELECT COMFORT CORP OC CAP STK COM 81616x103 2,164 71,952 SH   SOLE   71,952 0 0
SOLARWINDS INC COM 83416b109 2,518 54,588 SH   SOLE   54,588 0 0
SONIC CORP COM 835451105 17,425 605,035 SH   SOLE   605,035 0 0
SUNSTONE HOTEL INVS INC COM 867892101 1,169 77,897 SH   SOLE   77,897 0 0
TARGET CORP COM 87612E106 3,381 41,418 SH   SOLE   41,418 0 0
TEXAS INSTRUMENTS INC COM 882508104 65,341 1,268,511 SH   SOLE   1,268,511 0 0
THOMSON REUTERS COM 884903105 5,725 150,350 SH   SOLE   150,350 0 0
THOR INDUSTRIES COM 885160101 2,739 48,659 SH   SOLE   48,659 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 2,982 46,204 SH   SOLE   46,204 0 0
UNION PACIFIC COM 907818108 55,655 583,572 SH   SOLE   583,572 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 88,113 722,240 SH   SOLE   722,240 0 0
VECTREN CORP COM 92240g101 1,149 29,865 SH   SOLE   29,865 0 0
VERIZON COMM COM 92343v104 3,902 83,722 SH   SOLE   83,722 0 0
WAL-MART STORES INC COM 931142103 2,662 37,536 SH   SOLE   37,536 0 0
WESTERN RFING INC COM 959319104 660 15,141 SH   SOLE   15,141 0 0
WEYERHAEUSER CO COM 962166104 1,210 38,417 SH   SOLE   38,417 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 3,012 31,126 SH   SOLE   31,126 0 0
ASSURED G ADR g0585r106 7,349 306,353 SH   SOLE   306,353 0 0
BANK OF MONTREAL ADR 063671101 1,306 22,027 SH   SOLE   22,027 0 0
BAYE A G ADR 072730302 3,874 27,690 SH   SOLE   27,690 0 0
CANADIAN NATL RY CO COM ADR 136375102 4,675 80,948 SH   SOLE   80,948 0 0
CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 4,555 28,431 SH   SOLE   28,431 0 0
CHECK POINT SOFTWARE TECH LTD ADR M22465104 5,339 67,109 SH   SOLE   67,109 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 1,942 30,296 SH   SOLE   30,296 0 0
CREDICORP LTD ADR g2519y108 4,948 35,617 SH   SOLE   35,617 0 0
DAIMLER AG ADR d1668r123 5,641 61,340 SH   SOLE   61,340 0 0
HDFC BANK LTD ADR 40415f101 2,864 47,312 SH   SOLE   47,312 0 0
ICICI BR LTD ADR 45104g104 2,627 252,147 SH   SOLE   252,147 0 0
INVESCO LTD F ADR g491bt108 59,075 1,575,745 SH   SOLE   1,575,745 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 406 3,923 SH   SOLE   3,923 0 0
MAGNA INT'L INC A ADR 559222401 3,999 71,295 SH   SOLE   71,295 0 0
MELLANOX TECHNOLOGIES LTD COM ADR m51363113 452 9,296 SH   SOLE   9,296 0 0
MERCER INTL INC ADR 588056101 5,865 428,738 SH   SOLE   428,738 0 0
NAVIGATOR HOLDINGS LTD ADR y62132108 2,913 153,801 SH   SOLE   153,801 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 4,369 60,487 SH   SOLE   60,487 0 0
NETEASE COM INC ADR 64110w102 3,425 23,642 SH   SOLE   23,642 0 0
NOVARTIS AG ADS ADR 66987v109 5,250 53,387 SH   SOLE   53,387 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 11,184 204,228 SH   SOLE   204,228 0 0
NXP SEMICONDUCTORS NV ADR n6596x109 2,458 25,026 SH   SOLE   25,026 0 0
PROGRESSIVE WASTE SOLUTIONS LT ADR 74339g101 2,803 104,386 SH   SOLE   104,386 0 0
ROCHE HLDG LTD ADR ADR 771195104 2,560 73,041 SH   SOLE   73,041 0 0
ROYAL BK CDA MONTREAL F ADR 780087102 6,667 109,030 SH   SOLE   109,030 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,752 83,348 SH   SOLE   83,348 0 0
SIEMENS AG SPON ADR ADR 826197501 3,656 36,316 SH   SOLE   36,316 0 0
SONY CORP NEW ADR 835699307 8,356 294,328 SH   SOLE   294,328 0 0
SUNCOR ENERGY INC ADR 867224107 30,221 1,098,147 SH   SOLE   1,098,147 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2,680 117,993 SH   SOLE   117,993 0 0
TELECOM CO LTD ADR 78440p108 6,964 280,909 SH   SOLE   280,909 0 0
TELUS CORPORATION ADR 87971m103 1,156 33,572 SH   SOLE   33,572 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4,738 80,167 SH   SOLE   80,167 0 0
TYCO INTERNATIONAL PLC ADR g91442106 6,145 159,700 SH   SOLE   159,700 0 0
UNILEVER N V ADR 904784709 5,693 136,061 SH   SOLE   136,061 0 0
WEATHERFORD INTERNATIONAL LTD ADR g48833100 2,775 226,181 SH   SOLE   226,181 0 0