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
AARON RENTS INC COM 002535300 781 30,734 SH   SOLE   30,734 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 989 21,008 SH   SOLE   21,008 0 0
ALASKA AIR GROUP INC COM 11659109 2,146 32,589 SH   SOLE   32,589 0 0
ALPHABET INC A SHARES COM 02079k305 39,557 49,197 SH   SOLE   49,197 0 0
ALTRIA GROUP INC COM COM 02209s103 15,299 241,954 SH   SOLE   241,954 0 0
AMAZON COM INC COM 023135106 36,112 43,128 SH   SOLE   43,128 0 0
AMERICAN FINANCIAL GROUP COM 025932104 2,361 31,485 SH   SOLE   31,485 0 0
AMTRUST FINL SVCS INC COM COM 032359309 2,034 75,825 SH   SOLE   75,825 0 0
APACHE CORP COM 037411105 27,266 426,893 SH   SOLE   426,893 0 0
APPLIED MATERIALS INC COM 038222105 21,664 718,541 SH   SOLE   718,541 0 0
ASSURANT INC COM 04621x108 908 9,846 SH   SOLE   9,846 0 0
BANK OF AMERICA CORP COM 060505104 36,118 2,307,843 SH   SOLE   2,307,843 0 0
BANK OF NY MELLON CP COM 064058100 2,300 57,665 SH   SOLE   57,665 0 0
BAXTER INTERNATIONAL INC COM 071813109 23,626 496,343 SH   SOLE   496,343 0 0
BERKSHIRE HATHAWAY HLDG CO CL COM 084670702 2,284 15,808 SH   SOLE   15,808 0 0
BIG LOTS INC (OHIO) COM 089302103 26,973 564,874 SH   SOLE   564,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,186 1,646,484 SH   SOLE   1,646,484 0 0
CARDINAL HEALTH INC COM COM 14149y108 1,890 24,320 SH   SOLE   24,320 0 0
CBS CORP B COM 124857202 32,813 599,431 SH   SOLE   599,431 0 0
CELANESE CORP DEL A COM 150870103 2,650 39,813 SH   SOLE   39,813 0 0
CHEMICAL FINANCIAL CORPORATION COM 163731102 776 17,588 SH   SOLE   17,588 0 0
CHEVRON CORP NEW COM 166764100 44,338 430,798 SH   SOLE   430,798 0 0
CITRIX SYSTEMS INC COM 177376100 37,090 435,222 SH   SOLE   435,222 0 0
COMMERCIAL METALS CO COM 201723103 777 48,015 SH   SOLE   48,015 0 0
COOPER STD HOLDGS INC COM 21676p103 1,472 14,901 SH   SOLE   14,901 0 0
COOPER TIRE & RUBBERCO COM 216831107 3,214 84,536 SH   SOLE   84,536 0 0
CORESITE REALTY CORPORATION COM 21870q105 1,619 21,863 SH   SOLE   21,863 0 0
CURTISS WRIGHT CORP COM 231561101 1,155 12,678 SH   SOLE   12,678 0 0
CVS CAREMARK CORP COM 126650100 2,212 24,860 SH   SOLE   24,860 0 0
D R HORTON INC COM 23331a109 1,533 50,748 SH   SOLE   50,748 0 0
DAVITA INC COM 23918k108 2,214 33,507 SH   SOLE   33,507 0 0
DEAN FOODS CO COM 242370203 4,304 262,423 SH   SOLE   262,423 0 0
DRIL-QUIP INC COM COM 262037104 1,906 34,192 SH   SOLE   34,192 0 0
DUPONT FABROS TECHNOLOGY, INC. COM 26613q106 671 16,271 SH   SOLE   16,271 0 0
EBAY INC COM COM 278642103 23,461 713,100 SH   SOLE   713,100 0 0
EOG RESOURCES INC COM 26875p101 523 5,406 SH   SOLE   5,406 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 1,991 28,227 SH   SOLE   28,227 0 0
F5 NETWORKS INC COM 315616102 23,814 191,065 SH   SOLE   191,065 0 0
FIRSTENERGY CORP COM 337932107 1,413 42,703 SH   SOLE   42,703 0 0
GILEAD SCIENCES INC COM 375558103 32,989 416,945 SH   SOLE   416,945 0 0
GLOBUS MEDICAL INC COM 379577208 1,955 86,622 SH   SOLE   86,622 0 0
GRACE & COMPANY WR COM 38388f108 1,272 17,237 SH   SOLE   17,237 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,540 31,697 SH   SOLE   31,697 0 0
HD SUPPLY HLDGS INC COM 40416m105 320 10,016 SH   SOLE   10,016 0 0
HERSHEY CO COM COM 427866108 20,490 214,328 SH   SOLE   214,328 0 0
HP INC COM 40434l105 43,259 2,785,516 SH   SOLE   2,785,516 0 0
HSN INC COM 404303109 1,273 31,996 SH   SOLE   31,996 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 453 2,954 SH   SOLE   2,954 0 0
IDEXX LABS INC COM COM 45168d104 1,774 15,741 SH   SOLE   15,741 0 0
INSPERITY INCCOM COM 45778q107 849 11,685 SH   SOLE   11,685 0 0
INSTALLED BLDG PRODS INC COM 45780r101 1,458 40,639 SH   SOLE   40,639 0 0
INTERDIGITAL COMMUNICATIONS CO COM 45867g101 1,548 19,550 SH   SOLE   19,550 0 0
INTUIT INC COM 461202103 25,412 230,993 SH   SOLE   230,993 0 0
KIMBERLY CLARK CORP COM 494368103 33,402 264,804 SH   SOLE   264,804 0 0
LEAR CORP NEW COM 521865204 40,508 334,170 SH   SOLE   334,170 0 0
LENNOX INTERNATIONAL INC COM 526107107 469 2,990 SH   SOLE   2,990 0 0
LOUISIANA PACIFIC COM 546347105 2,078 110,373 SH   SOLE   110,373 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,088 192,435 SH   SOLE   192,435 0 0
MARKETTAXES HOLDINGS COM 57060d108 1,005 6,069 SH   SOLE   6,069 0 0
MCKESSON CORP COM 58155q103 18,900 113,346 SH   SOLE   113,346 0 0
MORGAN STANLEY COM NEW COM 617446448 1,910 59,564 SH   SOLE   59,564 0 0
MSC INDL DIRECT INC CL A COM 553530106 2,531 34,478 SH   SOLE   34,478 0 0
MSG NETWORKS INC COM 553573106 555 29,797 SH   SOLE   29,797 0 0
MURPHY OIL CORP COM 626717102 2,212 72,776 SH   SOLE   72,776 0 0
MURPHY USA COM 626755102 748 10,476 SH   SOLE   10,476 0 0
NASDAQ STK MKT INC COM COM 631103108 754 11,158 SH   SOLE   11,158 0 0
NCR CORP COM 62886e108 2,963 92,042 SH   SOLE   92,042 0 0
NEWFIELD EXPLORATION CO COM 651290108 970 22,323 SH   SOLE   22,323 0 0
NISOURCE INC COM 65473p105 980 40,657 SH   SOLE   40,657 0 0
NORTHROP GRUMMAN CORP (PREVIOU COM 666807102 20,072 93,815 SH   SOLE   93,815 0 0
NORTHWEST NATURAL GAS CO COM 667655104 943 15,684 SH   SOLE   15,684 0 0
NUVA SIVE INC COM 670704105 779 11,688 SH   SOLE   11,688 0 0
NVR INC. COM 62944t105 1,504 917 SH   SOLE   917 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 20,844 285,851 SH   SOLE   285,851 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 1,257 45,686 SH   SOLE   45,686 0 0
OWENS CORNING NEW COM 690742101 2,800 52,442 SH   SOLE   52,442 0 0
P P G INDUSTRIES INC COM 693506107 27,300 264,127 SH   SOLE   264,127 0 0
PEPSICO INC COM 713448108 26,164 240,542 SH   SOLE   240,542 0 0
PHILIP MORRIS INTL INC COM COM 718172109 764 7,855 SH   SOLE   7,855 0 0
PHOTRONICS, INC COM 719405102 567 54,972 SH   SOLE   54,972 0 0
PREMIER INC COM 74051n102 3,829 118,412 SH   SOLE   118,412 0 0
QEP RES INC COM COM 74733v100 622 31,868 SH   SOLE   31,868 0 0
QUAD GRAPHICS INC COM 747301109 1,021 38,211 SH   SOLE   38,211 0 0
QUALCOMM INC COM 747525103 1,336 19,506 SH   SOLE   19,506 0 0
RAYTHEON CO COM NEW COM 755111507 32,984 242,300 SH   SOLE   242,300 0 0
RED HAT INC COM 756577102 10,734 132,794 SH   SOLE   132,794 0 0
RELIANCE STL & ALMN COM 759509102 838 11,630 SH   SOLE   11,630 0 0
RENT A CENTER INC COM 76009n100 523 41,367 SH   SOLE   41,367 0 0
SHERWIN-WILLIAMS CO COM 824348106 38,507 139,187 SH   SOLE   139,187 0 0
SNAP ON INC COM 833034101 39,005 256,678 SH   SOLE   256,678 0 0
SYSCO CORP COM 871829107 19,727 402,501 SH   SOLE   402,501 0 0
T MOBILE US INC COM 872590104 472 10,096 SH   SOLE   10,096 0 0
TELEFLEX INC COM 879369106 914 5,438 SH   SOLE   5,438 0 0
TENNECO INC COM 880349105 217 3,716 SH   SOLE   3,716 0 0
TESORO CORPORATION COM COM 881609101 2,255 28,346 SH   SOLE   28,346 0 0
THE CHILDREN'S PLACE RETAIL ST COM 168905107 728 9,113 SH   SOLE   9,113 0 0
THOR INDUSTRIES COM 885160101 2,356 27,812 SH   SOLE   27,812 0 0
TORO CO. (THE) COM 891092108 471 10,064 SH   SOLE   10,064 0 0
TRINSEO SA COM l9340p101 4,329 76,531 SH   SOLE   76,531 0 0
TWENTY FIRST CENTURY FOX COM 90130a101 2,363 97,562 SH   SOLE   97,562 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,286 43,573 SH   SOLE   43,573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 2,730 23,117 SH   SOLE   23,117 0 0
VANTIV INC COM 92210h105 20,811 369,851 SH   SOLE   369,851 0 0
VERISIGN INC COM 92343e102 13,552 173,216 SH   SOLE   173,216 0 0
VISTEON CORP COM COM 92839u206 3,348 46,720 SH   SOLE   46,720 0 0
WABASH NATIONAL COM 929566107 1,867 131,107 SH   SOLE   131,107 0 0
WAL-MART STORES INC COM 931142103 26,755 370,976 SH   SOLE   370,976 0 0
WELLS FARGO CO NEW COM 949746101 2,825 63,803 SH   SOLE   63,803 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310w108 35,160 522,209 SH   SOLE   522,209 0 0
XL GROUP PLC COM g98294104 2,298 68,341 SH   SOLE   68,341 0 0
YELP COM 985817105 22,260 533,802 SH   SOLE   533,802 0 0
ZIMMER BIOMET COM 98956p102 301 2,313 SH   SOLE   2,313 0 0
ALLEGION PLC ADR g0176j109 2,102 30,511 SH   SOLE   30,511 0 0
ALLIED WORLD ASSURANCE COMPANY ADR h01531104 1,443 35,700 SH   SOLE   35,700 0 0
ASSURED G ADR g0585r106 6,171 222,372 SH   SOLE   222,372 0 0
BANCO BRADESCO S A SPONS ADR R ADR 059460303 1,479 163,118 SH   SOLE   163,118 0 0
BARRICK GOLD CP ADR 067901108 2,036 114,891 SH   SOLE   114,891 0 0
BAYE A G ADR 072730302 1,430 14,231 SH   SOLE   14,231 0 0
CHECK POINT SOFTWARE TECH LTD ADR M22465104 1,506 19,411 SH   SOLE   19,411 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 3,034 41,079 SH   SOLE   41,079 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240e105 3,490 200,678 SH   SOLE   200,678 0 0
CREDICORP LTD ADR g2519y108 3,553 23,341 SH   SOLE   23,341 0 0
CRESCENT PT ENERGY CORP ADR 22576c101 1,366 103,461 SH   SOLE   103,461 0 0
DANONE S ADR 23636t100 1,468 98,873 SH   SOLE   98,873 0 0
DIAGEO PLC ISIN #US25243Q2057 ADR 25243q205 1,440 12,412 SH   SOLE   12,412 0 0
ENERSIS SA ADR 29274f104 2,217 270,729 SH   SOLE   270,729 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,415 32,798 SH   SOLE   32,798 0 0
IMPERIAL OIL LTD ADR 453038408 1,385 44,226 SH   SOLE   44,226 0 0
INFOSYS TECHNOLOGIES LIMITED ADR 456788108 1,937 122,758 SH   SOLE   122,758 0 0
INGERSOLL-RAND PLC ADR g47791101 2,140 31,493 SH   SOLE   31,493 0 0
JAZZ PHARMACEUTICALS, INC. ADR g50871105 1,172 9,649 SH   SOLE   9,649 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 1,664 72,978 SH   SOLE   72,978 0 0
KOREA ELECTRIC POWER CORP ADR 500631106 2,547 104,469 SH   SOLE   104,469 0 0
KT CORPORATION ADR 48268k101 4,180 260,463 SH   SOLE   260,463 0 0
LUKOIL HOLDINGS CO ADR 69343p105 1,634 33,559 SH   SOLE   33,559 0 0
LUXOFT HOLDING INC ADR g57279104 1,246 23,574 SH   SOLE   23,574 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 1,974 42,196 SH   SOLE   42,196 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 1,413 17,896 SH   SOLE   17,896 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 10,049 219,371 SH   SOLE   219,371 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 5,968 143,505 SH   SOLE   143,505 0 0
OM ASSET MANAGEMENT PLC ADR g67506108 1,925 138,366 SH   SOLE   138,366 0 0
ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1,848 118,591 SH   SOLE   118,591 0 0
ORIX CORP ADR ADR 686330101 1,262 17,016 SH   SOLE   17,016 0 0
ORTHOFIX INTL NV ADR n6748l102 1,119 26,160 SH   SOLE   26,160 0 0
PAN AMERICAN J ADR 697900108 2,471 140,266 SH   SOLE   140,266 0 0
POSCO (SOUTH KOREA) ADR 693483109 2,565 50,213 SH   SOLE   50,213 0 0
ROCHE HLDG LTD ADR ADR 771195104 7,363 236,943 SH   SOLE   236,943 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 1,394 38,242 SH   SOLE   38,242 0 0
SONY CORP NEW ADR 835699307 1,863 56,092 SH   SOLE   56,092 0 0
TECK RESOURCES LTD ADR 878742204 1,729 95,868 SH   SOLE   95,868 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 1,786 90,978 SH   SOLE   90,978 0 0
UNILEVER N V ADR 904784709 1,412 30,631 SH   SOLE   30,631 0 0
WIX COM LTD ADR m98068105 2,906 66,923 SH   SOLE   66,923 0 0