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 15,689 105,171 SH   SOLE   105,171 0 0
ADVANCED ENERGY INDS COM 007973100 2,945 36,466 SH   SOLE   36,466 0 0
ALLSTATE CORP COM 020002101 25,653 279,106 SH   SOLE   279,106 0 0
ALLY FINL INC COM 02005n100 2,579 106,300 SH   SOLE   106,300 0 0
ALPHABET INC A SHARES COM 02079k305 13,945 14,321 SH   SOLE   14,321 0 0
ALTRIA GROUP INC COM COM 02209s103 1,786 28,162 SH   SOLE   28,162 0 0
AMEDISYS INC COM 023436108 262 4,684 SH   SOLE   4,684 0 0
AMERIPRISE FINL INC COM COM 03076c106 1,334 8,980 SH   SOLE   8,980 0 0
APPLIED MATERIALS INC COM 038222105 16,037 307,880 SH   SOLE   307,880 0 0
ARGAN INC COM 04010e109 1,518 22,571 SH   SOLE   22,571 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 2,919 46,478 SH   SOLE   46,478 0 0
BANK OF AMERICA CORP COM 060505104 20,551 811,021 SH   SOLE   811,021 0 0
BAXTER INTERNATIONAL INC COM 071813109 21,706 345,912 SH   SOLE   345,912 0 0
BIG LOTS INC (OHIO) COM 089302103 1,646 30,732 SH   SOLE   30,732 0 0
BOEING CO COM COM 097023105 650 2,555 SH   SOLE   2,555 0 0
CADENCE DESIGN SYSTEMS COM 127387108 4,323 109,514 SH   SOLE   109,514 0 0
CATERPILLAR INC COM 149123101 19,898 159,557 SH   SOLE   159,557 0 0
CELGENE CORP COM 151020104 18,062 123,867 SH   SOLE   123,867 0 0
CHEVRON CORP NEW COM 166764100 14,351 122,140 SH   SOLE   122,140 0 0
CHUBB CORP COM h1467j104 1,851 12,982 SH   SOLE   12,982 0 0
CIGNA CORP COM 125509109 13,921 74,466 SH   SOLE   74,466 0 0
CINTAS CORP COM 172908105 4,685 32,469 SH   SOLE   32,469 0 0
CIRRUS LOGIC INC COM 172755100 2,020 37,888 SH   SOLE   37,888 0 0
COCA COLA ENTERPRISES INC COM g25839104 15,893 381,851 SH   SOLE   381,851 0 0
COGNIZANT TECH SOL CL A COM 192446102 613 8,456 SH   SOLE   8,456 0 0
COLGATE-PALMOLIVE CORP COM 194162103 1,967 27,007 SH   SOLE   27,007 0 0
COMCAST CORP CL A COM 20030n101 23,574 612,626 SH   SOLE   612,626 0 0
CONAGRA FOODS INC COM 205887102 281 8,342 SH   SOLE   8,342 0 0
COOPER COMPANIES INC COM 216648402 16,024 67,580 SH   SOLE   67,580 0 0
CORNING INC COM COM 219350105 27,485 918,610 SH   SOLE   918,610 0 0
CUSTOMERS BANCORP INC COM 23204g100 1,573 48,217 SH   SOLE   48,217 0 0
DAVITA INC COM 23918k108 1,910 32,161 SH   SOLE   32,161 0 0
DELUXE CORP COM 248019101 1,921 26,330 SH   SOLE   26,330 0 0
DEVON ENERGY CORP NEW COM 25179m103 515 14,017 SH   SOLE   14,017 0 0
DIODES INC COM 254543101 875 29,229 SH   SOLE   29,229 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,333 36,182 SH   SOLE   36,182 0 0
DOMINOS PIZZA INC. COM 25754A201 26,612 134,030 SH   SOLE   134,030 0 0
ELI LILLY CO COM 532457108 1,398 16,341 SH   SOLE   16,341 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 249 5,707 SH   SOLE   5,707 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 24,927 393,661 SH   SOLE   393,661 0 0
EXXON MOBIL CORP COM COM 30231g102 2,813 34,315 SH   SOLE   34,315 0 0
F5 NETWORKS INC COM 315616102 17,615 146,106 SH   SOLE   146,106 0 0
FACEBOOK INC COM 30303m102 3,229 18,897 SH   SOLE   18,897 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 21,600 231,287 SH   SOLE   231,287 0 0
FIRSTENERGY CORP COM 337932107 1,835 59,523 SH   SOLE   59,523 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,133 80,689 SH   SOLE   80,689 0 0
H R BLOCK INC COM 093671105 1,876 70,833 SH   SOLE   70,833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,513 279,862 SH   SOLE   279,862 0 0
HASBRO INC COM 418056107 2,666 27,293 SH   SOLE   27,293 0 0
HAWAIIAN HOLDINGS INC COM 419879101 458 12,199 SH   SOLE   12,199 0 0
HERSHEY CO COM COM 427866108 28,137 257,735 SH   SOLE   257,735 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 28,093 404,510 SH   SOLE   404,510 0 0
HUNTSMAN CORP COM 447011107 770 28,082 SH   SOLE   28,082 0 0
HYATT HOTELS CORP A COM 448579102 1,139 18,434 SH   SOLE   18,434 0 0
INSTALLED BLDG PRODS INC COM 45780r101 3,004 46,358 SH   SOLE   46,358 0 0
INTEL CORP COM COM 458140100 18,004 472,791 SH   SOLE   472,791 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 227 3,304 SH   SOLE   3,304 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,850 12,751 SH   SOLE   12,751 0 0
INTERPUBLIC GROUP COM 460690100 1,472 70,826 SH   SOLE   70,826 0 0
INTUIT INC COM 461202103 23,041 162,102 SH   SOLE   162,102 0 0
ITRON INC COM 465741106 762 9,840 SH   SOLE   9,840 0 0
JABIL CIRCUIT INC COM 466313103 3,400 119,095 SH   SOLE   119,095 0 0
KELLOGG COMPANY COM 487836108 1,354 21,711 SH   SOLE   21,711 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 448 4,889 SH   SOLE   4,889 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,168 26,811 SH   SOLE   26,811 0 0
LOEWS CORP COM 540424108 2,243 46,871 SH   SOLE   46,871 0 0
LOGITECH INTL SA APPLES NAMEN COM h50430232 1,348 36,978 SH   SOLE   36,978 0 0
LOUISIANA PACIFIC COM 546347105 4,673 172,547 SH   SOLE   172,547 0 0
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 2,057 114,893 SH   SOLE   114,893 0 0
MASIMO CORPORATION COM 574795100 3,346 38,656 SH   SOLE   38,656 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 923 10,876 SH   SOLE   10,876 0 0
MSCI INC A COM 55354g100 1,211 10,360 SH   SOLE   10,360 0 0
MSG NETWORKS INC COM 553573106 715 33,724 SH   SOLE   33,724 0 0
MURPHY OIL CORP COM 626717102 1,556 58,575 SH   SOLE   58,575 0 0
NASDAQ STK MKT INC COM COM 631103108 1,528 19,702 SH   SOLE   19,702 0 0
NU SKIN ENTERPRISES INC CL A COM 67018t105 2,403 39,093 SH   SOLE   39,093 0 0
NUTRI SYSTEM INC COM 67069d108 6,098 109,094 SH   SOLE   109,094 0 0
NVR INC. COM 62944t105 2,287 801 SH   SOLE   801 0 0
P P G INDUSTRIES INC COM 693506107 2,945 27,099 SH   SOLE   27,099 0 0
PG E CORP COM 69331C108 719 10,558 SH   SOLE   10,558 0 0
PHILIP MORRIS INTL INC COM COM 718172109 576 5,192 SH   SOLE   5,192 0 0
PHOTRONICS, INC COM 719405102 547 61,827 SH   SOLE   61,827 0 0
PNC FINANCIAL SVCS GROUP COM 693475105 2,446 18,146 SH   SOLE   18,146 0 0
PREMIER INC COM 74051n102 1,248 38,325 SH   SOLE   38,325 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,401 28,944 SH   SOLE   28,944 0 0
PULTE HOMES INC COM 745867101 2,315 84,696 SH   SOLE   84,696 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 16,237 173,402 SH   SOLE   173,402 0 0
REGIONS FINL CORP COM 7591ep100 768 50,400 SH   SOLE   50,400 0 0
REPUBLIC SVCS INC COM 760759100 3,021 45,728 SH   SOLE   45,728 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 2,518 21,243 SH   SOLE   21,243 0 0
SHERWIN-WILLIAMS CO COM 824348106 18,980 53,010 SH   SOLE   53,010 0 0
SNAP ON INC COM 833034101 2,206 14,806 SH   SOLE   14,806 0 0
STATE STREET CORP COM 857477103 337 3,527 SH   SOLE   3,527 0 0
T MOBILE US INC COM 872590104 14,247 231,051 SH   SOLE   231,051 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 2,319 105,174 SH   SOLE   105,174 0 0
TEXAS INSTRUMENTS INC COM 882508104 25,947 289,463 SH   SOLE   289,463 0 0
TEXTRON INC COM 883203101 2,020 37,487 SH   SOLE   37,487 0 0
TORO CO. (THE) COM 891092108 489 7,886 SH   SOLE   7,886 0 0
TOWER SEMICONDUCTOR LTD COM m87915274 2,051 66,702 SH   SOLE   66,702 0 0
UNION PACIFIC COM 907818108 15,204 131,105 SH   SOLE   131,105 0 0
UNITED TECH COM 913017109 1,434 12,350 SH   SOLE   12,350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,537 13,119 SH   SOLE   13,119 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 844 4,309 SH   SOLE   4,309 0 0
VARIAN MED SYS INC COM COM 92220p105 735 7,344 SH   SOLE   7,344 0 0
VARONIS SYS INC COM 922280102 1,655 39,507 SH   SOLE   39,507 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 680 4,470 SH   SOLE   4,470 0 0
WESTERN DIGITAL CORP DELAWARE COM 958102105 235 2,723 SH   SOLE   2,723 0 0
WPP PLC COM 92937a102 2,156 23,231 SH   SOLE   23,231 0 0
YUM BRANDS INC COM COM 988498101 582 7,910 SH   SOLE   7,910 0 0
ZOETIS INC COM 98978v103 24,364 382,124 SH   SOLE   382,124 0 0
ADIDAS AG S/ADR ADR 00687a107 1,543 13,637 SH   SOLE   13,637 0 0
ASSURED G ADR g0585r106 4,050 107,278 SH   SOLE   107,278 0 0
BANK OF MONTREAL ADR 063671101 4,040 53,361 SH   SOLE   53,361 0 0
BANK OF NOVA SCOTIA F ADR 064149107 1,940 30,195 SH   SOLE   30,195 0 0
BASF SE ADR 055262505 2,480 23,297 SH   SOLE   23,297 0 0
CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 2,289 13,622 SH   SOLE   13,622 0 0
CANON INC ADR ADR 138006309 3,354 97,728 SH   SOLE   97,728 0 0
CDN IMPERIAL BK COMM F ADR 136069101 2,281 26,068 SH   SOLE   26,068 0 0
CELESTICA INC ADR 15101q108 2,656 214,523 SH   SOLE   214,523 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 4,507 59,490 SH   SOLE   59,490 0 0
CHINAMOBILE LTD SPONS ADR ADR 16941m109 6,244 123,467 SH   SOLE   123,467 0 0
CNOOC LTD SPONSORED ADR 126132109 2,153 16,601 SH   SOLE   16,601 0 0
ESSENT GROUP LTD ADR g3198u102 4,643 114,637 SH   SOLE   114,637 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 2,328 130,000 SH   SOLE   130,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 4,865 119,825 SH   SOLE   119,825 0 0
ICICI BR LTD ADR 45104g104 2,530 295,589 SH   SOLE   295,589 0 0
ICON PLC CORP ADR REPRSTG 1 OR ADR g4705a100 2,052 18,016 SH   SOLE   18,016 0 0
IMPERIAL BRANDS S PL SPON ADR ADR 45262p102 5,116 119,773 SH   SOLE   119,773 0 0
ING GROUP NV ADR ADR 456837103 1,524 82,710 SH   SOLE   82,710 0 0
KB FINANCIAL GROUP INC ADR 48241a105 1,478 30,144 SH   SOLE   30,144 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1,695 41,137 SH   SOLE   41,137 0 0
KT CORPORATION ADR 48268k101 2,368 170,703 SH   SOLE   170,703 0 0
KULICKE & SOFFA INDUSTRIES INC ADR 501242101 730 33,842 SH   SOLE   33,842 0 0
LUKOIL HOLDINGS CO ADR 69343p105 2,764 52,224 SH   SOLE   52,224 0 0
METHANEX CORP ADR 59151k108 1,520 30,227 SH   SOLE   30,227 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2,584 401,313 SH   SOLE   401,313 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 1,487 30,881 SH   SOLE   30,881 0 0
OM ASSET MANAGEMENT PLC ADR g67506108 2,130 142,778 SH   SOLE   142,778 0 0
ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1,481 90,171 SH   SOLE   90,171 0 0
ORIX CORP ADR ADR 686330101 517 6,383 SH   SOLE   6,383 0 0
ORTHOFIX INTL NV ADR n6748l102 3,967 83,952 SH   SOLE   83,952 0 0
ROCHE HLDG LTD ADR ADR 771195104 5,856 183,369 SH   SOLE   183,369 0 0
SODASTREAM INTERNATIONAL LTD ADR m9068e105 2,219 33,388 SH   SOLE   33,388 0 0
SONY CORP NEW ADR 835699307 2,751 73,682 SH   SOLE   73,682 0 0
STATOIL HYDRO ASA ADR 803054204 1,473 13,435 SH   SOLE   13,435 0 0
TE CONNECTIVITY LTD ADR h84989104 14,142 170,267 SH   SOLE   170,267 0 0
TECK RESOURCES LTD ADR 878742204 508 24,093 SH   SOLE   24,093 0 0
THIRD PT REINS LTD ADR g8827u100 906 58,068 SH   SOLE   58,068 0 0
TORONTO-DOMINION BANK COM ADR 891160509 4,062 72,188 SH   SOLE   72,188 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763w103 11,930 1,357,271 SH   SOLE   1,357,271 0 0
XL GROUP PLC ADR g98294104 2,489 63,104 SH   SOLE   63,104 0 0