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
ADOBE SYSTEMS INC DEL COM 00724f101 17,932 126,785 SH   SOLE   126,785 0 0
ALLSTATE CORP COM 020002101 25,693 290,509 SH   SOLE   290,509 0 0
ALLY FINL INC COM 02005n100 2,357 112,754 SH   SOLE   112,754 0 0
ALPHABET INC A SHARES COM 02079k305 22,455 24,153 SH   SOLE   24,153 0 0
AMC NETWORKS INC COM 00164v103 290 5,423 SH   SOLE   5,423 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 20,960 335,254 SH   SOLE   335,254 0 0
AMERICAN TOWER CORP CL A COM 03027x100 744 5,621 SH   SOLE   5,621 0 0
AMERIPRISE FINL INC COM COM 03076c106 1,136 8,921 SH   SOLE   8,921 0 0
ANGIODYNAMICS INC COM 03475v101 966 59,587 SH   SOLE   59,587 0 0
APPLIED MATERIALS INC COM 038222105 13,711 331,913 SH   SOLE   331,913 0 0
ARCHROCK INC COM 03957w106 2,146 188,204 SH   SOLE   188,204 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 2,576 46,616 SH   SOLE   46,616 0 0
BAKER HUGHES INC COM 057224107 1,212 22,228 SH   SOLE   22,228 0 0
BANK OF AMERICA CORP COM 060505104 19,588 807,430 SH   SOLE   807,430 0 0
BAXTER INTERNATIONAL INC COM 071813109 22,280 368,026 SH   SOLE   368,026 0 0
BED BATH & BEYOND INC COM 075896100 1,683 55,350 SH   SOLE   55,350 0 0
BEST BUY INC COM 086516101 935 16,316 SH   SOLE   16,316 0 0
BIG LOTS INC (OHIO) COM 089302103 2,277 47,151 SH   SOLE   47,151 0 0
CADENCE DESIGN SYSTEMS COM 127387108 3,015 90,025 SH   SOLE   90,025 0 0
CATERPILLAR INC COM 149123101 27,459 255,528 SH   SOLE   255,528 0 0
CBOE HOLDINGS, INC. COM 12503m108 323 3,534 SH   SOLE   3,534 0 0
CDK GLOBAL INC COM 12508e101 2,905 46,806 SH   SOLE   46,806 0 0
CENTERSTATE BANKS, INC COM 15201p109 1,269 51,031 SH   SOLE   51,031 0 0
CHEVRON CORP NEW COM 166764100 23,978 229,827 SH   SOLE   229,827 0 0
CHUBB CORP COM h1467j104 2,001 13,765 SH   SOLE   13,765 0 0
CINTAS CORP COM 172908105 4,428 35,129 SH   SOLE   35,129 0 0
CIRRUS LOGIC INC COM 172755100 2,448 39,031 SH   SOLE   39,031 0 0
CITRIX SYSTEMS INC COM 177376100 11,937 149,999 SH   SOLE   149,999 0 0
COLGATE-PALMOLIVE CORP COM 194162103 1,696 22,885 SH   SOLE   22,885 0 0
CONAGRA FOODS INC COM 205887102 301 8,414 SH   SOLE   8,414 0 0
CONVERGYS CORP. COM 212485106 1,695 71,268 SH   SOLE   71,268 0 0
COOPER COMPANIES INC COM 216648402 24,705 103,187 SH   SOLE   103,187 0 0
CORNING INC COM COM 219350105 27,846 926,663 SH   SOLE   926,663 0 0
CUSTOMERS BANCORP INC COM 23204g100 1,718 60,733 SH   SOLE   60,733 0 0
D R HORTON INC COM 23331a109 1,516 43,865 SH   SOLE   43,865 0 0
DEAN FOODS CO COM 242370203 2,812 165,423 SH   SOLE   165,423 0 0
DEERE COMPANY COM 244199105 209 1,688 SH   SOLE   1,688 0 0
DELUXE CORP COM 248019101 1,910 27,594 SH   SOLE   27,594 0 0
DENNYS CORPORATION COM 24869p104 725 61,555 SH   SOLE   61,555 0 0
DEVON ENERGY CORP NEW COM 25179m103 484 15,147 SH   SOLE   15,147 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,535 24,679 SH   SOLE   24,679 0 0
DOMINOS PIZZA INC. COM 25754A201 18,026 85,220 SH   SOLE   85,220 0 0
DUPONT E I DE NEMOURS CO COM 263534109 14,552 180,297 SH   SOLE   180,297 0 0
ELI LILLY CO COM 532457108 1,414 17,180 SH   SOLE   17,180 0 0
EMERSON ELECTRIC CO COM 291011104 24,395 409,176 SH   SOLE   409,176 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 215 5,663 SH   SOLE   5,663 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 22,229 348,195 SH   SOLE   348,195 0 0
EXXON MOBIL CORP COM COM 30231g102 2,919 36,159 SH   SOLE   36,159 0 0
F5 NETWORKS INC COM 315616102 19,085 150,201 SH   SOLE   150,201 0 0
FIRSTENERGY CORP COM 337932107 1,838 63,030 SH   SOLE   63,030 0 0
FORTUNE BRANDS HOME AND SECURI COM 34964c106 738 11,309 SH   SOLE   11,309 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,201 99,982 SH   SOLE   99,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,458 294,054 SH   SOLE   294,054 0 0
HASBRO INC COM 418056107 2,308 20,699 SH   SOLE   20,699 0 0
HERSHEY CO COM COM 427866108 677 6,308 SH   SOLE   6,308 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 719 11,629 SH   SOLE   11,629 0 0
HOKU CORP COM STK COM 434711107 0 40,000 SH   SOLE   40,000 0 0
HUNTSMAN CORP COM 447011107 726 28,082 SH   SOLE   28,082 0 0
INSTALLED BLDG PRODS INC COM 45780r101 2,775 52,407 SH   SOLE   52,407 0 0
INTEL CORP COM COM 458140100 2,874 85,169 SH   SOLE   85,169 0 0
INTERDIGITAL COMMUNICATIONS CO COM 45867g101 430 5,559 SH   SOLE   5,559 0 0
INTUIT INC COM 461202103 21,662 163,104 SH   SOLE   163,104 0 0
ITRON INC COM 465741106 609 8,991 SH   SOLE   8,991 0 0
JABIL CIRCUIT INC COM 466313103 1,907 65,327 SH   SOLE   65,327 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,918 49,267 SH   SOLE   49,267 0 0
KLA-TENCOR CORP COM 482480100 2,857 31,225 SH   SOLE   31,225 0 0
LEAR CORP NEW COM 521865204 13,794 97,083 SH   SOLE   97,083 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 465 5,053 SH   SOLE   5,053 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 704 20,190 SH   SOLE   20,190 0 0
LOEWS CORP COM 540424108 1,532 32,729 SH   SOLE   32,729 0 0
LOGITECH INTL SA APPLES NAMEN COM h50430232 1,397 38,106 SH   SOLE   38,106 0 0
LOUISIANA PACIFIC COM 546347105 3,709 153,831 SH   SOLE   153,831 0 0
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 1,777 107,586 SH   SOLE   107,586 0 0
MASIMO CORPORATION COM 574795100 3,538 38,801 SH   SOLE   38,801 0 0
META FINANCIAL GROUP INC COM 59100u108 848 9,523 SH   SOLE   9,523 0 0
MORGAN STANLEY COM NEW COM 617446448 13,722 307,937 SH   SOLE   307,937 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 22,976 264,881 SH   SOLE   264,881 0 0
MSC INDL DIRECT INC CL A COM 553530106 594 6,906 SH   SOLE   6,906 0 0
MURPHY OIL CORP COM 626717102 1,574 61,401 SH   SOLE   61,401 0 0
NASDAQ STK MKT INC COM COM 631103108 3,130 43,786 SH   SOLE   43,786 0 0
NEFF CORP COM 640094207 474 24,931 SH   SOLE   24,931 0 0
NIC INC. COM 62914b100 672 35,469 SH   SOLE   35,469 0 0
NOBLE ENERGY INC COM COM 655044105 2,048 72,355 SH   SOLE   72,355 0 0
NU SKIN ENTERPRISES INC CL A COM 67018t105 2,289 36,428 SH   SOLE   36,428 0 0
NUTRI SYSTEM INC COM 67069d108 4,645 89,238 SH   SOLE   89,238 0 0
NVR INC. COM 62944t105 1,907 791 SH   SOLE   791 0 0
OSHKOSH CORPORATION COM 688239201 14,684 213,188 SH   SOLE   213,188 0 0
PENN NATIONAL GAMING INC COM 707569109 816 38,117 SH   SOLE   38,117 0 0
PEPSICO INC COM 713448108 14,257 123,451 SH   SOLE   123,451 0 0
PG E CORP COM 69331C108 701 10,558 SH   SOLE   10,558 0 0
PHOTRONICS, INC COM 719405102 624 66,429 SH   SOLE   66,429 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 1,703 13,642 SH   SOLE   13,642 0 0
PREMIER INC COM 74051n102 954 26,511 SH   SOLE   26,511 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,304 29,583 SH   SOLE   29,583 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,347 30,950 SH   SOLE   30,950 0 0
PULTE HOMES INC COM 745867101 2,162 88,155 SH   SOLE   88,155 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 19,464 175,096 SH   SOLE   175,096 0 0
RAYTHEON CO COM NEW COM 755111507 13,822 85,596 SH   SOLE   85,596 0 0
REGIONS FINL CORP COM 7591ep100 738 50,400 SH   SOLE   50,400 0 0
REPUBLIC SVCS INC COM 760759100 2,956 46,381 SH   SOLE   46,381 0 0
RUDOLPH TECH INC COM 781270103 740 32,378 SH   SOLE   32,378 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 443 4,947 SH   SOLE   4,947 0 0
SHERWIN-WILLIAMS CO COM 824348106 19,588 55,814 SH   SOLE   55,814 0 0
SHUTTERFLY INC COM COM 82568p304 642 13,515 SH   SOLE   13,515 0 0
SNAP ON INC COM 833034101 2,466 15,606 SH   SOLE   15,606 0 0
T MOBILE US INC COM 872590104 866 14,279 SH   SOLE   14,279 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 2,615 108,927 SH   SOLE   108,927 0 0
TEXAS INSTRUMENTS INC COM 882508104 27,740 360,589 SH   SOLE   360,589 0 0
THOMSON REUTERS COM 884903105 2,625 56,703 SH   SOLE   56,703 0 0
TORO CO. (THE) COM 891092108 1,282 18,505 SH   SOLE   18,505 0 0
TOWER SEMICONDUCTOR LTD COM m87915274 2,350 98,512 SH   SOLE   98,512 0 0
TRINSEO SA COM l9340p101 1,345 19,572 SH   SOLE   19,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,798 13,863 SH   SOLE   13,863 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 700 3,777 SH   SOLE   3,777 0 0
VARIAN MED SYS INC COM COM 92220p105 757 7,334 SH   SOLE   7,334 0 0
VARONIS SYS INC COM 922280102 1,460 39,241 SH   SOLE   39,241 0 0
VERISIGN INC COM 92343e102 458 4,925 SH   SOLE   4,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 782 6,069 SH   SOLE   6,069 0 0
VMWARE INC A COM COM 928563402 897 10,263 SH   SOLE   10,263 0 0
WAL-MART STORES INC COM 931142103 19,696 260,260 SH   SOLE   260,260 0 0
WASTE MANAGEMENT COM 94106l109 723 9,852 SH   SOLE   9,852 0 0
WPP PLC COM 92937a102 1,398 13,266 SH   SOLE   13,266 0 0
YUM BRANDS INC COM COM 988498101 815 11,052 SH   SOLE   11,052 0 0
ZOETIS INC COM 98978v103 16,898 270,890 SH   SOLE   270,890 0 0
ADECOAGRO S A ADR l00849106 2,312 231,388 SH   SOLE   231,388 0 0
ADIDAS AG S/ADR ADR 00687a107 2,043 21,353 SH   SOLE   21,353 0 0
AGRIUM INC ADR 008916108 3,422 37,818 SH   SOLE   37,818 0 0
ALLEGION PLC ADR g0176j109 2,108 25,984 SH   SOLE   25,984 0 0
ASSURED G ADR g0585r106 4,626 110,838 SH   SOLE   110,838 0 0
BANK OF MONTREAL ADR 063671101 3,802 51,765 SH   SOLE   51,765 0 0
BANK OF NOVA SCOTIA F ADR 064149107 1,930 32,089 SH   SOLE   32,089 0 0
BARRICK GOLD CP ADR 067901108 181 11,345 SH   SOLE   11,345 0 0
BASF SE ADR 055262505 1,999 21,610 SH   SOLE   21,610 0 0
CANON INC ADR ADR 138006309 2,127 62,508 SH   SOLE   62,508 0 0
CDN IMPERIAL BK COMM F ADR 136069101 2,237 27,562 SH   SOLE   27,562 0 0
CELESTICA INC ADR 15101q108 1,885 138,829 SH   SOLE   138,829 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 1,342 17,078 SH   SOLE   17,078 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 4,625 87,113 SH   SOLE   87,113 0 0
CNOOC LTD SPONSORED ADR 126132109 1,573 14,376 SH   SOLE   14,376 0 0
ESSENT GROUP LTD ADR g3198u102 3,287 88,495 SH   SOLE   88,495 0 0
EVEREST RE GROUP LTD ADR g3223r108 3,198 12,562 SH   SOLE   12,562 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 2,325 218,709 SH   SOLE   218,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2,442 56,634 SH   SOLE   56,634 0 0
HELEN OF TROY LIMITED ADR g4388n106 1,433 15,224 SH   SOLE   15,224 0 0
ICON PLC CORP ADR REPRSTG 1 OR ADR g4705a100 1,427 14,597 SH   SOLE   14,597 0 0
IMPERIAL BRANDS S PL SPON ADR ADR 45262p102 2,495 55,693 SH   SOLE   55,693 0 0
IMPERIAL OIL LTD ADR 453038408 1,318 45,152 SH   SOLE   45,152 0 0
ING GROUP NV ADR ADR 456837103 1,383 79,552 SH   SOLE   79,552 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1,442 40,263 SH   SOLE   40,263 0 0
KT CORPORATION ADR 48268k101 2,914 175,111 SH   SOLE   175,111 0 0
KULICKE & SOFFA INDUSTRIES INC ADR 501242101 1,362 71,601 SH   SOLE   71,601 0 0
LG DISPLAY CO LTD SPONSORED AD ADR 50186v102 1,359 84,568 SH   SOLE   84,568 0 0
LUKOIL HOLDINGS CO ADR 69343p105 2,263 46,466 SH   SOLE   46,466 0 0
METHANEX CORP ADR 59151k108 2,070 46,988 SH   SOLE   46,988 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 2,671 62,275 SH   SOLE   62,275 0 0
OM ASSET MANAGEMENT PLC ADR g67506108 1,899 127,796 SH   SOLE   127,796 0 0
ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1,192 74,576 SH   SOLE   74,576 0 0
ORIX CORP ADR ADR 686330101 480 6,158 SH   SOLE   6,158 0 0
ORTHOFIX INTL NV ADR n6748l102 4,320 92,952 SH   SOLE   92,952 0 0
PETROCHINA CO LTD SPONS ADR IS ADR 71646e100 1,204 19,643 SH   SOLE   19,643 0 0
RIO TINTO PLC SPON ADR ADR 767204100 3,602 85,134 SH   SOLE   85,134 0 0
ROCHE HLDG LTD ADR ADR 771195104 7,328 229,897 SH   SOLE   229,897 0 0
SODASTREAM INTERNATIONAL LTD ADR m9068e105 1,527 28,539 SH   SOLE   28,539 0 0
SONY CORP NEW ADR 835699307 1,826 47,825 SH   SOLE   47,825 0 0
STATOIL HYDRO ASA ADR 803054204 1,372 13,108 SH   SOLE   13,108 0 0
TE CONNECTIVITY LTD ADR h84989104 14,291 181,640 SH   SOLE   181,640 0 0
TECK RESOURCES LTD ADR 878742204 652 37,628 SH   SOLE   37,628 0 0
THIRD PT REINS LTD ADR g8827u100 807 58,068 SH   SOLE   58,068 0 0
TORONTO-DOMINION BANK COM ADR 891160509 2,833 56,238 SH   SOLE   56,238 0 0
VEDANTA LTD ADR 92242y100 1,285 82,791 SH   SOLE   82,791 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763w103 527 49,997 SH   SOLE   49,997 0 0
WIX COM LTD ADR m98068105 13,831 198,720 SH   SOLE   198,720 0 0
XL GROUP PLC ADR g98294104 1,510 34,476 SH   SOLE   34,476 0 0