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 1,764 48,152 SH   SOLE   48,152 0 0
AARON RENTS INC COM 002535300 983 30,734 SH   SOLE   30,734 0 0
ADVANCED ENERGY INDS COM 007973100 757 13,819 SH   SOLE   13,819 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 957 21,008 SH   SOLE   21,008 0 0
ALLSTATE CORP COM 020002101 2,085 28,136 SH   SOLE   28,136 0 0
ALLY FINL INC COM 02005n100 2,054 108,005 SH   SOLE   108,005 0 0
ALPHABET INC A SHARES COM 02079k305 28,399 35,837 SH   SOLE   35,837 0 0
AMAZON COM INC COM 023135106 16,079 21,442 SH   SOLE   21,442 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 17,832 273,038 SH   SOLE   273,038 0 0
AMERIPRISE FINL INC COM COM 03076c106 1,181 10,644 SH   SOLE   10,644 0 0
AMERIS BANCORP COM 03076k108 715 16,391 SH   SOLE   16,391 0 0
AMGEN INC COM 031162100 18,001 123,117 SH   SOLE   123,117 0 0
APACHE CORP COM 037411105 22,840 359,850 SH   SOLE   359,850 0 0
APPLIED MATERIALS INC COM 038222105 20,186 625,522 SH   SOLE   625,522 0 0
ARCHROCK INC COM 03957w106 1,441 109,177 SH   SOLE   109,177 0 0
ARGAN INC COM 04010e109 745 10,558 SH   SOLE   10,558 0 0
BANK OF AMERICA CORP COM 060505104 23,539 1,065,119 SH   SOLE   1,065,119 0 0
BANK OF NY MELLON CP COM 064058100 1,308 27,608 SH   SOLE   27,608 0 0
BAXTER INTERNATIONAL INC COM 071813109 28,283 637,871 SH   SOLE   637,871 0 0
BIG LOTS INC (OHIO) COM 089302103 23,567 469,360 SH   SOLE   469,360 0 0
CARDINAL HEALTH INC COM COM 14149y108 1,473 20,473 SH   SOLE   20,473 0 0
CBS CORP B COM 124857202 22,738 357,403 SH   SOLE   357,403 0 0
CELANESE CORP DEL A COM 150870103 1,290 16,379 SH   SOLE   16,379 0 0
CHEVRON CORP NEW COM 166764100 23,651 200,943 SH   SOLE   200,943 0 0
CIMAREX ENERGY CO COM 171798101 778 5,722 SH   SOLE   5,722 0 0
CITRIX SYSTEMS INC COM 177376100 19,017 212,929 SH   SOLE   212,929 0 0
COLGATE-PALMOLIVE CORP COM 194162103 1,498 22,896 SH   SOLE   22,896 0 0
CONVERGYS CORP. COM 212485106 1,714 69,797 SH   SOLE   69,797 0 0
COOPER STD HOLDGS INC COM 21676p103 1,376 13,306 SH   SOLE   13,306 0 0
COOPER TIRE & RUBBERCO COM 216831107 3,966 102,075 SH   SOLE   102,075 0 0
CURTISS WRIGHT CORP COM 231561101 1,348 13,707 SH   SOLE   13,707 0 0
D R HORTON INC COM 23331a109 1,179 43,152 SH   SOLE   43,152 0 0
DEAN FOODS CO COM 242370203 2,066 94,866 SH   SOLE   94,866 0 0
DOMINOS PIZZA INC. COM 25754A201 18,925 118,844 SH   SOLE   118,844 0 0
DRIL-QUIP INC COM COM 262037104 1,592 26,505 SH   SOLE   26,505 0 0
EBAY INC COM COM 278642103 17,596 592,660 SH   SOLE   592,660 0 0
ELI LILLY CO COM 532457108 2,493 33,899 SH   SOLE   33,899 0 0
EOG RESOURCES INC COM 26875p101 18,215 180,167 SH   SOLE   180,167 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 1,633 23,734 SH   SOLE   23,734 0 0
F5 NETWORKS INC COM 315616102 17,140 118,435 SH   SOLE   118,435 0 0
FCB FINANCIAL HOLDINGS INC COM 30255g103 2,456 51,480 SH   SOLE   51,480 0 0
FRESH DEL MONTE PRODUCE INC COM g36738105 1,290 21,284 SH   SOLE   21,284 0 0
GILEAD SCIENCES INC COM 375558103 22,944 320,403 SH   SOLE   320,403 0 0
GLOBUS MEDICAL INC COM 379577208 1,791 72,206 SH   SOLE   72,206 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,192 9,153 SH   SOLE   9,153 0 0
HASBRO INC COM 418056107 260 3,343 SH   SOLE   3,343 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,748 30,675 SH   SOLE   30,675 0 0
HEICO CORP COM 422806109 742 9,616 SH   SOLE   9,616 0 0
HOKU CORP COM STK COM 434711107 0 40,000 SH   SOLE   40,000 0 0
HOMESTREET INC COM 43785v102 1,023 32,379 SH   SOLE   32,379 0 0
HP INC COM 40434l105 33,782 2,276,385 SH   SOLE   2,276,385 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 515 2,797 SH   SOLE   2,797 0 0
IDEXX LABS INC COM COM 45168d104 1,699 14,492 SH   SOLE   14,492 0 0
INSPERITY INCCOM COM 45778q107 829 11,685 SH   SOLE   11,685 0 0
INSTALLED BLDG PRODS INC COM 45780r101 1,148 27,785 SH   SOLE   27,785 0 0
INTEL CORP COM COM 458140100 1,275 35,150 SH   SOLE   35,150 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 2,131 37,771 SH   SOLE   37,771 0 0
INTERDIGITAL COMMUNICATIONS CO COM 45867g101 473 5,178 SH   SOLE   5,178 0 0
INTUIT INC COM 461202103 22,281 194,409 SH   SOLE   194,409 0 0
ITRON INC COM 465741106 1,761 28,020 SH   SOLE   28,020 0 0
KANSAS CITY SOUTHERN COM 485170302 1,744 20,549 SH   SOLE   20,549 0 0
KIMBERLY CLARK CORP COM 494368103 23,038 201,873 SH   SOLE   201,873 0 0
LEAR CORP NEW COM 521865204 19,735 149,090 SH   SOLE   149,090 0 0
LENNAR CORP CL A COM 526057104 1,406 32,762 SH   SOLE   32,762 0 0
LOGITECH INTL SA APPLES NAMEN COM h50430232 1,434 57,898 SH   SOLE   57,898 0 0
LOUISIANA PACIFIC COM 546347105 1,936 102,281 SH   SOLE   102,281 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,205 154,715 SH   SOLE   154,715 0 0
MASIMO CORPORATION COM 574795100 994 14,742 SH   SOLE   14,742 0 0
MASTERCARD INC CL A COM 57636q104 18,092 175,221 SH   SOLE   175,221 0 0
META FINANCIAL GROUP INC COM 59100u108 980 9,523 SH   SOLE   9,523 0 0
MORGAN STANLEY COM NEW COM 617446448 16,915 400,363 SH   SOLE   400,363 0 0
MSC INDL DIRECT INC CL A COM 553530106 615 6,651 SH   SOLE   6,651 0 0
MSG NETWORKS INC COM 553573106 587 27,307 SH   SOLE   27,307 0 0
MURPHY OIL CORP COM 626717102 1,762 56,602 SH   SOLE   56,602 0 0
NASDAQ STK MKT INC COM COM 631103108 3,744 55,774 SH   SOLE   55,774 0 0
NCR CORP COM 62886e108 759 18,710 SH   SOLE   18,710 0 0
NETWORK APPLIANCE CORP COM 64110d104 987 27,978 SH   SOLE   27,978 0 0
NEWFIELD EXPLORATION CO COM 651290108 637 15,726 SH   SOLE   15,726 0 0
NORTHROP GRUMMAN CORP (PREVIOU COM 666807102 30,828 132,548 SH   SOLE   132,548 0 0
NU SKIN ENTERPRISES INC CL A COM 67018t105 1,808 37,834 SH   SOLE   37,834 0 0
NVR INC. COM 62944t105 2,725 1,633 SH   SOLE   1,633 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 18,423 258,638 SH   SOLE   258,638 0 0
ONEMAIN HLDGS INC COM 68268w103 1,177 53,181 SH   SOLE   53,181 0 0
ORACLE CORP COM COM 68389x105 27,245 708,586 SH   SOLE   708,586 0 0
OWENS CORNING NEW COM 690742101 1,188 23,038 SH   SOLE   23,038 0 0
PEPSICO INC COM 713448108 18,621 177,973 SH   SOLE   177,973 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,644 39,829 SH   SOLE   39,829 0 0
PHOTRONICS, INC COM 719405102 624 55,219 SH   SOLE   55,219 0 0
PILGRIM PETROLEUM CP COM 72147p107 0 100,000 SH   SOLE   100,000 0 0
PREMIER INC COM 74051n102 3,623 119,346 SH   SOLE   119,346 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 732 7,033 SH   SOLE   7,033 0 0
PVH CORP COM 693656100 17,517 194,112 SH   SOLE   194,112 0 0
QEP RES INC COM COM 74733v100 594 32,264 SH   SOLE   32,264 0 0
QUAD GRAPHICS INC COM 747301109 931 34,620 SH   SOLE   34,620 0 0
QUALCOMM INC COM 747525103 937 14,374 SH   SOLE   14,374 0 0
RAYTHEON CO COM NEW COM 755111507 16,119 113,515 SH   SOLE   113,515 0 0
SHERWIN-WILLIAMS CO COM 824348106 31,989 119,034 SH   SOLE   119,034 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 17,501 152,597 SH   SOLE   152,597 0 0
T MOBILE US INC COM 872590104 1,388 24,127 SH   SOLE   24,127 0 0
TELEFLEX INC COM 879369106 1,224 7,593 SH   SOLE   7,593 0 0
TESORO CORPORATION COM COM 881609101 2,133 24,386 SH   SOLE   24,386 0 0
TEXAS INSTRUMENTS INC COM 882508104 748 10,257 SH   SOLE   10,257 0 0
TORO CO. (THE) COM 891092108 1,395 24,941 SH   SOLE   24,941 0 0
TRINSEO SA COM l9340p101 2,218 37,408 SH   SOLE   37,408 0 0
TWENTY FIRST CENTURY FOX COM 90130a101 2,308 82,311 SH   SOLE   82,311 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 1,379 18,922 SH   SOLE   18,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 2,801 19,528 SH   SOLE   19,528 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 3,220 20,117 SH   SOLE   20,117 0 0
VANTIV INC COM 92210h105 17,992 301,785 SH   SOLE   301,785 0 0
VARONIS SYS INC COM 922280102 981 36,589 SH   SOLE   36,589 0 0
VERISIGN INC COM 92343e102 11,454 150,575 SH   SOLE   150,575 0 0
VISTEON CORP COM COM 92839u206 269 3,347 SH   SOLE   3,347 0 0
WAL-MART STORES INC COM 931142103 22,522 325,832 SH   SOLE   325,832 0 0
YELP COM 985817105 16,731 438,786 SH   SOLE   438,786 0 0
ABB LTD ADR 000375204 2,062 97,881 SH   SOLE   97,881 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 30,660 261,763 SH   SOLE   261,763 0 0
ALLEGION PLC ADR g0176j109 1,622 25,338 SH   SOLE   25,338 0 0
ANHEUSER-BUSCH IN BEV ADR 03524A108 1,669 15,827 SH   SOLE   15,827 0 0
ASSURED G ADR g0585r106 1,608 42,584 SH   SOLE   42,584 0 0
BANK OF NOVA SCOTIA F ADR 064149107 5,825 104,616 SH   SOLE   104,616 0 0
BARRICK GOLD CP ADR 067901108 1,793 112,192 SH   SOLE   112,192 0 0
BAYE A G ADR 072730302 1,294 12,374 SH   SOLE   12,374 0 0
CDN IMPERIAL BK COMM F ADR 136069101 2,153 26,383 SH   SOLE   26,383 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 2,506 35,290 SH   SOLE   35,290 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 1,830 34,912 SH   SOLE   34,912 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240e105 3,064 203,746 SH   SOLE   203,746 0 0
CREDICORP LTD ADR g2519y108 3,234 20,489 SH   SOLE   20,489 0 0
CRESCENT PT ENERGY CORP ADR 22576c101 270 19,891 SH   SOLE   19,891 0 0
DANONE S ADR 23636t100 1,066 83,918 SH   SOLE   83,918 0 0
ENCANA CORP ADR 292505104 1,346 114,626 SH   SOLE   114,626 0 0
ENERSIS SA ADR 29274f104 1,868 229,850 SH   SOLE   229,850 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,075 27,927 SH   SOLE   27,927 0 0
HELEN OF TROY LIMITED ADR g4388n106 1,280 15,157 SH   SOLE   15,157 0 0
IMPERIAL OIL LTD ADR 453038408 1,317 37,877 SH   SOLE   37,877 0 0
INFOSYS TECHNOLOGIES LIMITED ADR 456788108 1,481 99,845 SH   SOLE   99,845 0 0
INGERSOLL-RAND PLC ADR g47791101 2,453 32,686 SH   SOLE   32,686 0 0
INVESCO LTD F ADR g491bt108 1,236 40,749 SH   SOLE   40,749 0 0
KT CORPORATION ADR 48268k101 3,376 239,570 SH   SOLE   239,570 0 0
MICHAEL KORS HOLDINGS LTD ADR g60754101 1,659 38,606 SH   SOLE   38,606 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 2,218 30,861 SH   SOLE   30,861 0 0
NEW ORIENTAL ED TECH GROUP ADR 647581107 1,555 36,942 SH   SOLE   36,942 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 7,162 170,249 SH   SOLE   170,249 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 1,132 31,557 SH   SOLE   31,557 0 0
OM ASSET MANAGEMENT PLC ADR g67506108 1,779 122,711 SH   SOLE   122,711 0 0
ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1,618 106,851 SH   SOLE   106,851 0 0
ORIX CORP ADR ADR 686330101 414 5,320 SH   SOLE   5,320 0 0
ORTHOFIX INTL NV ADR n6748l102 2,999 82,888 SH   SOLE   82,888 0 0
PAN AMERICAN J ADR 697900108 1,286 85,307 SH   SOLE   85,307 0 0
POSCO (SOUTH KOREA) ADR 693483109 1,800 34,246 SH   SOLE   34,246 0 0
ROCHE HLDG LTD ADR ADR 771195104 5,576 194,927 SH   SOLE   194,927 0 0
ROYAL BK CDA MONTREAL F ADR 780087102 20,677 305,376 SH   SOLE   305,376 0 0
SONY CORP NEW ADR 835699307 1,306 46,603 SH   SOLE   46,603 0 0
TATAMTRS LTD SPONSORED ADR ADR 876568502 1,273 37,007 SH   SOLE   37,007 0 0
TORONTO-DOMINION BANK COM ADR 891160509 2,110 42,769 SH   SOLE   42,769 0 0
TRAVELPORT WORLDWIDE LIMITED ADR g9019d104 1,295 91,857 SH   SOLE   91,857 0 0
VALIDUS HOLDINGS LTD ADR g9319h102 1,294 23,519 SH   SOLE   23,519 0 0
WIX COM LTD ADR m98068105 1,561 35,038 SH   SOLE   35,038 0 0
XL GROUP PLC ADR g98294104 1,268 34,030 SH   SOLE   34,030 0 0
YANDEX NV ADR n97284108 1,283 63,714 SH   SOLE   63,714 0 0