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 2,122 54,024 SH   SOLE   54,024 0 0
AARON RENTS INC COM 002535300 914 30,734 SH   SOLE   30,734 0 0
ADOBE SYSTEMS INC DEL COM 00724f101 27,047 207,848 SH   SOLE   207,848 0 0
AFLAC INC COM 001055102 2,205 30,453 SH   SOLE   30,453 0 0
ALLSTATE CORP COM 020002101 3,246 39,831 SH   SOLE   39,831 0 0
ALLY FINL INC COM 02005n100 3,713 182,651 SH   SOLE   182,651 0 0
ALPHABET INC A SHARES COM 02079k305 23,107 27,255 SH   SOLE   27,255 0 0
AMC NETWORKS INC COM 00164v103 328 5,588 SH   SOLE   5,588 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 23,597 377,978 SH   SOLE   377,978 0 0
AMERIPRISE FINL INC COM COM 03076c106 1,408 10,859 SH   SOLE   10,859 0 0
APPLIED MATERIALS INC COM 038222105 21,446 551,315 SH   SOLE   551,315 0 0
ARCHROCK INC COM 03957w106 2,526 203,736 SH   SOLE   203,736 0 0
ARES CAPITAL CORP COM 04010l103 1,042 59,942 SH   SOLE   59,942 0 0
ARGAN INC COM 04010e109 738 11,162 SH   SOLE   11,162 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 2,033 34,498 SH   SOLE   34,498 0 0
AUTOZONE INC COM 053332102 736 1,018 SH   SOLE   1,018 0 0
BAKER HUGHES INC COM 057224107 1,308 21,872 SH   SOLE   21,872 0 0
BANK OF AMERICA CORP COM 060505104 23,026 976,098 SH   SOLE   976,098 0 0
BANK OF NY MELLON CP COM 064058100 2,778 58,814 SH   SOLE   58,814 0 0
BAXTER INTERNATIONAL INC COM 071813109 28,536 550,258 SH   SOLE   550,258 0 0
BED BATH & BEYOND INC COM 075896100 2,375 60,181 SH   SOLE   60,181 0 0
BEST BUY INC COM 086516101 1,051 21,389 SH   SOLE   21,389 0 0
BIG LOTS INC (OHIO) COM 089302103 2,329 47,846 SH   SOLE   47,846 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,036 57,532 SH   SOLE   57,532 0 0
CARBONITE INC COM 141337105 750 36,933 SH   SOLE   36,933 0 0
CBS CORP B COM 124857202 21,468 309,520 SH   SOLE   309,520 0 0
CDK GLOBAL INC COM 12508e101 3,686 56,696 SH   SOLE   56,696 0 0
CDW CORP COM 12514g108 730 12,643 SH   SOLE   12,643 0 0
CENTERPOING ENERGY INC COM 15189t107 714 25,896 SH   SOLE   25,896 0 0
CENTERSTATE BANKS, INC COM 15201p109 1,342 51,831 SH   SOLE   51,831 0 0
CHEVRON CORP NEW COM 166764100 26,252 244,498 SH   SOLE   244,498 0 0
CIMAREX ENERGY CO COM 171798101 1,318 11,030 SH   SOLE   11,030 0 0
CINTAS CORP COM 172908105 912 7,209 SH   SOLE   7,209 0 0
CIRRUS LOGIC INC COM 172755100 2,641 43,515 SH   SOLE   43,515 0 0
CITRIX SYSTEMS INC COM 177376100 14,036 168,317 SH   SOLE   168,317 0 0
CLEVELAND CLIFFS INC COM 18683k101 703 85,644 SH   SOLE   85,644 0 0
CME GROUP INC COM 12572q105 16,077 135,328 SH   SOLE   135,328 0 0
COLGATE-PALMOLIVE CORP COM 194162103 1,670 22,817 SH   SOLE   22,817 0 0
CONVERGYS CORP. COM 212485106 1,670 78,948 SH   SOLE   78,948 0 0
COOPER COMPANIES INC COM 216648402 22,885 114,486 SH   SOLE   114,486 0 0
COOPER STD HOLDGS INC COM 21676p103 409 3,689 SH   SOLE   3,689 0 0
CORNING INC COM COM 219350105 26,038 964,385 SH   SOLE   964,385 0 0
CURTISS WRIGHT CORP COM 231561101 2,005 21,974 SH   SOLE   21,974 0 0
CUSTOMERS BANCORP INC COM 23204g100 1,714 54,361 SH   SOLE   54,361 0 0
D R HORTON INC COM 23331a109 1,587 47,654 SH   SOLE   47,654 0 0
DEAN FOODS CO COM 242370203 3,366 171,220 SH   SOLE   171,220 0 0
DOMINOS PIZZA INC. COM 25754A201 19,311 104,778 SH   SOLE   104,778 0 0
DUPONT E I DE NEMOURS CO COM 263534109 726 9,039 SH   SOLE   9,039 0 0
EAGLE MATERIALS INC COM COM 26969p108 15,482 159,380 SH   SOLE   159,380 0 0
ELI LILLY CO COM 532457108 2,878 34,222 SH   SOLE   34,222 0 0
EMERSON ELECTRIC CO COM 291011104 26,665 445,452 SH   SOLE   445,452 0 0
EOG RESOURCES INC COM 26875p101 15,338 157,228 SH   SOLE   157,228 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,387 39,746 SH   SOLE   39,746 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 26,645 404,259 SH   SOLE   404,259 0 0
EXXON MOBIL CORP COM COM 30231g102 2,341 28,547 SH   SOLE   28,547 0 0
F5 NETWORKS INC COM 315616102 14,562 102,141 SH   SOLE   102,141 0 0
FIRST MERCHANTS CORP COM 320817109 724 18,403 SH   SOLE   18,403 0 0
FIRSTENERGY CORP COM 337932107 2,077 65,280 SH   SOLE   65,280 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,321 98,858 SH   SOLE   98,858 0 0
FRESH DEL MONTE PRODUCE INC COM g36738105 1,195 20,178 SH   SOLE   20,178 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 17,443 75,930 SH   SOLE   75,930 0 0
GRAINGER WW INC COM 384802104 19,053 81,858 SH   SOLE   81,858 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,786 349,207 SH   SOLE   349,207 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,584 55,628 SH   SOLE   55,628 0 0
HOKU CORP COM STK COM 434711107 0 40,000 SH   SOLE   40,000 0 0
HP INC COM 40434l105 2,085 116,584 SH   SOLE   116,584 0 0
INSTALLED BLDG PRODS INC COM 45780r101 1,507 28,562 SH   SOLE   28,562 0 0
INTEL CORP COM COM 458140100 2,515 69,734 SH   SOLE   69,734 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 15,818 264,209 SH   SOLE   264,209 0 0
INTERDIGITAL COMMUNICATIONS CO COM 45867g101 439 5,089 SH   SOLE   5,089 0 0
INTUIT INC COM 461202103 19,884 171,431 SH   SOLE   171,431 0 0
ITRON INC COM 465741106 1,012 16,665 SH   SOLE   16,665 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 1,639 18,662 SH   SOLE   18,662 0 0
KANSAS CITY SOUTHERN COM 485170302 1,810 21,102 SH   SOLE   21,102 0 0
LEAR CORP NEW COM 521865204 17,948 126,769 SH   SOLE   126,769 0 0
LEGGETT-PLATT INC COM 524660107 768 15,259 SH   SOLE   15,259 0 0
LOEWS CORP COM 540424108 1,662 35,534 SH   SOLE   35,534 0 0
LOGITECH INTL SA APPLES NAMEN COM h50430232 1,749 54,884 SH   SOLE   54,884 0 0
LOUISIANA PACIFIC COM 546347105 3,221 129,775 SH   SOLE   129,775 0 0
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 1,508 98,832 SH   SOLE   98,832 0 0
MASIMO CORPORATION COM 574795100 1,363 14,616 SH   SOLE   14,616 0 0
MASTERCARD INC CL A COM 57636q104 16,201 144,046 SH   SOLE   144,046 0 0
META FINANCIAL GROUP INC COM 59100u108 843 9,523 SH   SOLE   9,523 0 0
MORGAN STANLEY COM NEW COM 617446448 15,015 350,483 SH   SOLE   350,483 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 23,590 273,598 SH   SOLE   273,598 0 0
MSC INDL DIRECT INC CL A COM 553530106 671 6,532 SH   SOLE   6,532 0 0
MURPHY OIL CORP COM 626717102 1,933 67,597 SH   SOLE   67,597 0 0
NASDAQ STK MKT INC COM COM 631103108 4,249 61,187 SH   SOLE   61,187 0 0
NCR CORP COM 62886e108 1,199 26,239 SH   SOLE   26,239 0 0
NEWFIELD EXPLORATION CO COM 651290108 580 15,726 SH   SOLE   15,726 0 0
NOBLE ENERGY INC COM COM 655044105 24,698 719,209 SH   SOLE   719,209 0 0
NU SKIN ENTERPRISES INC CL A COM 67018t105 2,074 37,346 SH   SOLE   37,346 0 0
NVR INC. COM 62944t105 3,274 1,554 SH   SOLE   1,554 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,514 26,526 SH   SOLE   26,526 0 0
OSHKOSH CORPORATION COM 688239201 16,507 240,665 SH   SOLE   240,665 0 0
OUTFRONT MEDIA INC COM 69007j106 776 29,230 SH   SOLE   29,230 0 0
PEPSICO INC COM 713448108 15,954 142,624 SH   SOLE   142,624 0 0
PHOTRONICS, INC COM 719405102 692 64,696 SH   SOLE   64,696 0 0
PILGRIM PETROLEUM CP COM 72147p107 0 100,000 SH   SOLE   100,000 0 0
PREMIER INC COM 74051n102 3,844 120,764 SH   SOLE   120,764 0 0
PROGRESSIVE CORP OHIO COM 743315103 699 17,846 SH   SOLE   17,846 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,223 20,834 SH   SOLE   20,834 0 0
PULTE HOMES INC COM 745867101 2,249 95,520 SH   SOLE   95,520 0 0
QUAD GRAPHICS INC COM 747301109 329 13,039 SH   SOLE   13,039 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 17,896 182,262 SH   SOLE   182,262 0 0
RAYTHEON CO COM NEW COM 755111507 14,969 98,160 SH   SOLE   98,160 0 0
REGIONS FINL CORP COM 7591ep100 732 50,400 SH   SOLE   50,400 0 0
REINSURANCE GROUP AMER INC COM 759351604 745 5,871 SH   SOLE   5,871 0 0
RUDOLPH TECH INC COM 781270103 725 32,378 SH   SOLE   32,378 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,652 17,692 SH   SOLE   17,692 0 0
SHERWIN-WILLIAMS CO COM 824348106 19,291 62,190 SH   SOLE   62,190 0 0
SIX FLAGS ENTERTAINMENT CORPOR COM 83001a102 1,180 19,830 SH   SOLE   19,830 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 747 12,891 SH   SOLE   12,891 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 17,285 130,089 SH   SOLE   130,089 0 0
T MOBILE US INC COM 872590104 922 14,279 SH   SOLE   14,279 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 2,577 120,883 SH   SOLE   120,883 0 0
TEXAS INSTRUMENTS INC COM 882508104 30,813 382,485 SH   SOLE   382,485 0 0
TORO CO. (THE) COM 891092108 2,002 32,053 SH   SOLE   32,053 0 0
TRINSEO SA COM l9340p101 2,208 32,902 SH   SOLE   32,902 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 2,043 15,089 SH   SOLE   15,089 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 643 3,921 SH   SOLE   3,921 0 0
VARONIS SYS INC COM 922280102 1,234 38,815 SH   SOLE   38,815 0 0
VERISIGN INC COM 92343e102 1,338 15,363 SH   SOLE   15,363 0 0
WAL-MART STORES INC COM 931142103 20,928 290,350 SH   SOLE   290,350 0 0
WASTE MANAGEMENT COM 94106l109 718 9,852 SH   SOLE   9,852 0 0
WELLCARE HEALTH PLANS INC COM 94946t106 2,066 14,732 SH   SOLE   14,732 0 0
WPP PLC COM 92937a102 1,337 12,223 SH   SOLE   12,223 0 0
YELP COM 985817105 21,503 656,574 SH   SOLE   656,574 0 0
ZOETIS INC COM 98978v103 25,816 483,714 SH   SOLE   483,714 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 27,203 226,920 SH   SOLE   226,920 0 0
AGRIUM INC ADR 008916108 1,631 17,073 SH   SOLE   17,073 0 0
ALLEGION PLC ADR g0176j109 1,852 24,459 SH   SOLE   24,459 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938l104 1,200 143,765 SH   SOLE   143,765 0 0
ASSURED G ADR g0585r106 3,504 94,422 SH   SOLE   94,422 0 0
AXIS CAPITAL HLDG LTD F ADR g0692u109 734 10,947 SH   SOLE   10,947 0 0
BANK OF MONTREAL ADR 063671101 4,031 53,899 SH   SOLE   53,899 0 0
BANK OF NOVA SCOTIA F ADR 064149107 4,726 80,688 SH   SOLE   80,688 0 0
BARCLAYS PLC ADR 06738e204 1,831 162,912 SH   SOLE   162,912 0 0
BARRICK GOLD CP ADR 067901108 614 32,328 SH   SOLE   32,328 0 0
CDN IMPERIAL BK COMM F ADR 136069101 2,576 29,884 SH   SOLE   29,884 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 1,268 15,552 SH   SOLE   15,552 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 4,774 86,441 SH   SOLE   86,441 0 0
CNOOC LTD SPONSORED ADR 126132109 1,568 13,086 SH   SOLE   13,086 0 0
DANONE S ADR 23636t100 2,176 159,523 SH   SOLE   159,523 0 0
ESSENT GROUP LTD ADR g3198u102 2,316 64,039 SH   SOLE   64,039 0 0
EVEREST RE GROUP LTD ADR g3223r108 2,085 8,916 SH   SOLE   8,916 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 1,883 172,305 SH   SOLE   172,305 0 0
HELEN OF TROY LIMITED ADR g4388n106 1,361 14,449 SH   SOLE   14,449 0 0
ICON PLC CORP ADR REPRSTG 1 OR ADR g4705a100 1,260 15,804 SH   SOLE   15,804 0 0
IMPERIAL OIL LTD ADR 453038408 1,528 50,084 SH   SOLE   50,084 0 0
ING GROUP NV ADR ADR 456837103 1,973 130,745 SH   SOLE   130,745 0 0
INGERSOLL-RAND PLC ADR g47791101 2,555 31,423 SH   SOLE   31,423 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 2,072 64,517 SH   SOLE   64,517 0 0
KT CORPORATION ADR 48268k101 2,875 170,824 SH   SOLE   170,824 0 0
NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 7,637 178,262 SH   SOLE   178,262 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 2,325 67,820 SH   SOLE   67,820 0 0
OM ASSET MANAGEMENT PLC ADR g67506108 1,826 120,784 SH   SOLE   120,784 0 0
ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1,633 105,061 SH   SOLE   105,061 0 0
ORBOTECH LTD ADR m75253100 324 10,038 SH   SOLE   10,038 0 0
ORIX CORP ADR ADR 686330101 464 6,242 SH   SOLE   6,242 0 0
ORTHOFIX INTL NV ADR n6748l102 2,795 73,261 SH   SOLE   73,261 0 0
RIO TINTO PLC SPON ADR ADR 767204100 3,570 87,754 SH   SOLE   87,754 0 0
ROCHE HLDG LTD ADR ADR 771195104 6,467 202,427 SH   SOLE   202,427 0 0
ROYAL BK CDA MONTREAL F ADR 780087102 3,009 41,274 SH   SOLE   41,274 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706c108 1,337 28,589 SH   SOLE   28,589 0 0
SODASTREAM INTERNATIONAL LTD ADR m9068e105 1,316 27,167 SH   SOLE   27,167 0 0
SONY CORP NEW ADR 835699307 1,509 44,734 SH   SOLE   44,734 0 0
TECK RESOURCES LTD ADR 878742204 1,521 69,444 SH   SOLE   69,444 0 0
TORONTO-DOMINION BANK COM ADR 891160509 17,538 350,120 SH   SOLE   350,120 0 0
VALIDUS HOLDINGS LTD ADR g9319h102 1,255 22,256 SH   SOLE   22,256 0 0
VEDANTA LTD ADR 92242y100 1,338 77,906 SH   SOLE   77,906 0 0
XL GROUP PLC ADR g98294104 1,292 32,414 SH   SOLE   32,414 0 0