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 659 11,224 SH   SOLE   11,224 0 0
3M COMPANY COM 88579y101 1,477 6,730 SH   SOLE   6,730 0 0
ADOBE SYSTEMS INC DEL COM 00724f101 17,201 79,603 SH   SOLE   79,603 0 0
ALCOA INC COM 013872106 11,322 251,821 SH   SOLE   251,821 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 11,337 53,260 SH   SOLE   53,260 0 0
ALLSTATE CORP COM 020002101 26,394 278,414 SH   SOLE   278,414 0 0
ALLY FINL INC COM 02005n100 2,220 81,765 SH   SOLE   81,765 0 0
ALTRIA GROUP INC COM COM 02209s103 1,523 24,432 SH   SOLE   24,432 0 0
AMEDISYS INC COM 023436108 981 16,255 SH   SOLE   16,255 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,177 40,000 SH   SOLE   40,000 0 0
AMERIPRISE FINL INC COM COM 03076c106 1,060 7,166 SH   SOLE   7,166 0 0
ARISTA NETWORKS COM 040413106 3,948 15,464 SH   SOLE   15,464 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 3,538 44,849 SH   SOLE   44,849 0 0
AT&T INC COM COM 00206r102 519 14,565 SH   SOLE   14,565 0 0
BANK OF AMERICA CORP COM 060505104 20,908 697,158 SH   SOLE   697,158 0 0
BANKUNITED INC COM 06652k103 1,364 34,127 SH   SOLE   34,127 0 0
BIG LOTS INC (OHIO) COM 089302103 1,147 26,347 SH   SOLE   26,347 0 0
BIOGEN INC COM 09062x103 22,077 80,626 SH   SOLE   80,626 0 0
BOEING CO COM COM 097023105 15,681 47,826 SH   SOLE   47,826 0 0
BOISE CASCADE CO DEL COM 09739d100 1,225 31,734 SH   SOLE   31,734 0 0
CADENCE DESIGN SYSTEMS COM 127387108 27,206 739,907 SH   SOLE   739,907 0 0
CDK GLOBAL INC COM 12508e101 573 9,039 SH   SOLE   9,039 0 0
CERNER CORP COM 156782104 6,490 111,893 SH   SOLE   111,893 0 0
CHEVRON CORP NEW COM 166764100 27,379 240,085 SH   SOLE   240,085 0 0
CIT GROUP INC NEW COM 125581801 2,573 49,953 SH   SOLE   49,953 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,065 49,202 SH   SOLE   49,202 0 0
CME GROUP INC COM 12572q105 914 5,653 SH   SOLE   5,653 0 0
COGNIZANT TECH SOL CL A COM 192446102 29,753 369,608 SH   SOLE   369,608 0 0
COMCAST CORP CL A COM 20030n101 1,897 55,512 SH   SOLE   55,512 0 0
COMERICA INC COM 200340107 1,634 17,037 SH   SOLE   17,037 0 0
CONOCOPHILLIPS COM COM 20825c104 31,716 534,926 SH   SOLE   534,926 0 0
CUMMINSINC FORMERLY CUMMINS EN COM 231021106 6,911 42,634 SH   SOLE   42,634 0 0
CVS CAREMARK CORP COM 126650100 2,083 33,484 SH   SOLE   33,484 0 0
DELUXE CORP COM 248019101 1,685 22,770 SH   SOLE   22,770 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,287 17,886 SH   SOLE   17,886 0 0
DOMINOS PIZZA INC. COM 25754A201 21,771 93,216 SH   SOLE   93,216 0 0
DTE ENERGY HODLINGS CO COM 233331107 513 4,918 SH   SOLE   4,918 0 0
ELI LILLY CO COM 532457108 2,454 31,724 SH   SOLE   31,724 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 1,409 25,435 SH   SOLE   25,435 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 26,863 388,873 SH   SOLE   388,873 0 0
EXXON MOBIL CORP COM COM 30231g102 2,197 29,447 SH   SOLE   29,447 0 0
F5 NETWORKS INC COM 315616102 7,289 50,404 SH   SOLE   50,404 0 0
FACEBOOK INC COM 30303m102 4,214 26,371 SH   SOLE   26,371 0 0
FAIR ISAAC CORP COM 303250104 266 1,571 SH   SOLE   1,571 0 0
FEDEX CORP COM COM 31428x106 2,305 9,600 SH   SOLE   9,600 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 19,531 202,819 SH   SOLE   202,819 0 0
FREEPORT MCMORAN COPPER COM 35671d857 1,381 78,601 SH   SOLE   78,601 0 0
GAMING & LEISURE PPTYS INC COM 36467j108 555 16,583 SH   SOLE   16,583 0 0
GENERAL DYNAMICS CORP COM 369550108 4,631 20,964 SH   SOLE   20,964 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,992 7,909 SH   SOLE   7,909 0 0
H R BLOCK INC COM 093671105 1,555 61,208 SH   SOLE   61,208 0 0
HD SUPPLY HLDGS INC COM 40416m105 1,025 27,025 SH   SOLE   27,025 0 0
HERSHEY CO COM COM 427866108 25,137 254,009 SH   SOLE   254,009 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 560 31,922 SH   SOLE   31,922 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 27,135 344,532 SH   SOLE   344,532 0 0
HONEYWELL INTL INC COM 438516106 623 4,313 SH   SOLE   4,313 0 0
HUMANA INC COM 444859102 20,834 77,499 SH   SOLE   77,499 0 0
HUNTSMAN CORP COM 447011107 7,579 259,100 SH   SOLE   259,100 0 0
HYATT HOTELS CORP A COM 448579102 660 8,649 SH   SOLE   8,649 0 0
INSTALLED BLDG PRODS INC COM 45780r101 742 12,353 SH   SOLE   12,353 0 0
INTEL CORP COM COM 458140100 814 15,629 SH   SOLE   15,629 0 0
INTERCONTINENTAL EXCHINTL COM 45866f104 15,207 209,688 SH   SOLE   209,688 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,696 11,053 SH   SOLE   11,053 0 0
INTUIT INC COM 461202103 22,413 129,296 SH   SOLE   129,296 0 0
JP MORGAN CHASE & CO COM ISIN# COM 46625h100 19,624 178,452 SH   SOLE   178,452 0 0
KANSAS CITY SOUTHERN COM 485170302 593 5,400 SH   SOLE   5,400 0 0
KRAFT HEINZ COMPANY COM 500754106 383 6,141 SH   SOLE   6,141 0 0
LOCKHEED MARTIN CORP COM 539830109 28,349 83,889 SH   SOLE   83,889 0 0
LOUISIANA PACIFIC COM 546347105 30,284 1,052,633 SH   SOLE   1,052,633 0 0
LPL FINANCIAL COM 50212v100 589 9,640 SH   SOLE   9,640 0 0
MARATHON PETROLEUM CORPORATION COM 56585a102 22,526 308,107 SH   SOLE   308,107 0 0
MARRIOTT INTL INC A COM 571903202 761 5,599 SH   SOLE   5,599 0 0
MASTERCARD INC CL A COM 57636q104 4,585 26,173 SH   SOLE   26,173 0 0
MAXIMUS INC COM 577933104 893 13,376 SH   SOLE   13,376 0 0
METTLER-TOLEDO INTL COM 592688105 2,570 4,470 SH   SOLE   4,470 0 0
MICRON TECHNOLOGY COM 595112103 1,068 20,480 SH   SOLE   20,480 0 0
MOODYS CORP COM COM 615369105 4,052 25,118 SH   SOLE   25,118 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,417 13,461 SH   SOLE   13,461 0 0
MSG NETWORKS INC COM 553573106 585 25,868 SH   SOLE   25,868 0 0
MURPHY OIL CORP COM 626717102 1,365 52,808 SH   SOLE   52,808 0 0
NASDAQ STK MKT INC COM COM 631103108 6,388 74,087 SH   SOLE   74,087 0 0
NORTHWESTERN CORPORATION COM 668074305 1,439 26,754 SH   SOLE   26,754 0 0
NUVA SIVE INC COM 670704105 1,478 28,302 SH   SOLE   28,302 0 0
NVR INC. COM 62944t105 1,061 379 SH   SOLE   379 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,920 106,523 SH   SOLE   106,523 0 0
ORACLE CORP COM COM 68389x105 2,186 47,790 SH   SOLE   47,790 0 0
P P G INDUSTRIES INC COM 693506107 4,257 38,149 SH   SOLE   38,149 0 0
PACCAR INC COM 693718108 20,024 302,607 SH   SOLE   302,607 0 0
PENN NATIONAL GAMING INC COM 707569109 659 25,082 SH   SOLE   25,082 0 0
PFIZER INC COM COM 717081103 624 17,593 SH   SOLE   17,593 0 0
PHILLIPS 66 COM 718546104 642 6,691 SH   SOLE   6,691 0 0
PREMIER INC COM 74051n102 549 17,542 SH   SOLE   17,542 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,539 369,916 SH   SOLE   369,916 0 0
PULTE HOMES INC COM 745867101 21,262 720,988 SH   SOLE   720,988 0 0
QUANTA SERVICES INC LTD VOTE C COM 74762e102 1,980 57,634 SH   SOLE   57,634 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 23,947 238,751 SH   SOLE   238,751 0 0
RAYTHEON CO COM NEW COM 755111507 664 3,075 SH   SOLE   3,075 0 0
REGIONS FINL CORP COM 7591ep100 589 31,714 SH   SOLE   31,714 0 0
REINSURANCE GROUP AMER INC COM 759351604 627 4,072 SH   SOLE   4,072 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 3,668 31,154 SH   SOLE   31,154 0 0
SANDERSON FARMS INC COM 800013104 2,514 21,123 SH   SOLE   21,123 0 0
SANTANDER CONSUMER USA HOLDING COM 80283m101 484 29,664 SH   SOLE   29,664 0 0
STATE STREET CORP COM 857477103 377 3,777 SH   SOLE   3,777 0 0
SYNOPSYS, INC COM 871607107 14,293 171,712 SH   SOLE   171,712 0 0
T MOBILE US INC COM 872590104 26,916 440,957 SH   SOLE   440,957 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 2,105 90,434 SH   SOLE   90,434 0 0
TECH DATA CORP COM 878237106 622 7,311 SH   SOLE   7,311 0 0
TERADYNE INC COM 880770102 692 15,135 SH   SOLE   15,135 0 0
TEXTRON INC COM 883203101 28,604 485,054 SH   SOLE   485,054 0 0
TOLL BROS INC COM 889478103 22,689 524,603 SH   SOLE   524,603 0 0
TOTAL SYS SVCS INC COM 891906109 15,423 178,801 SH   SOLE   178,801 0 0
TOWER SEMICONDUCTOR LTD COM m87915274 1,637 60,839 SH   SOLE   60,839 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 1,270 11,306 SH   SOLE   11,306 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 4,432 20,711 SH   SOLE   20,711 0 0
US BANCORP COM 902973304 1,920 38,013 SH   SOLE   38,013 0 0
VALERO ENERGY CORPORATION COM 91913y100 637 6,870 SH   SOLE   6,870 0 0
VARIAN MED SYS INC COM COM 92220p105 1,759 14,338 SH   SOLE   14,338 0 0
VARONIS SYS INC COM 922280102 1,314 21,716 SH   SOLE   21,716 0 0
VERIZON COMM COM 92343v104 1,880 39,315 SH   SOLE   39,315 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 580 3,558 SH   SOLE   3,558 0 0
WELLS FARGO CO NEW COM 949746101 2,770 52,851 SH   SOLE   52,851 0 0
WERNER ENTERPRISES, INC COM 950755108 1,719 47,088 SH   SOLE   47,088 0 0
WESTERN DIGITAL CORP DELAWARE COM 958102105 200 2,173 SH   SOLE   2,173 0 0
WESTLAKE CHEM CORP COM 960413102 1,075 9,674 SH   SOLE   9,674 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310w108 2,357 20,602 SH   SOLE   20,602 0 0
YUM BRANDS INC COM COM 988498101 673 7,910 SH   SOLE   7,910 0 0
ZOETIS INC COM 98978v103 23,770 284,634 SH   SOLE   284,634 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 21,075 137,294 SH   SOLE   137,294 0 0
ALLEGION PLC ADR g0176j109 645 7,558 SH   SOLE   7,558 0 0
ALLIANZ SE ADR 018805101 1,985 87,987 SH   SOLE   87,987 0 0
ANHEUSER-BUSCH IN BEV ADR 03524A108 2,932 26,672 SH   SOLE   26,672 0 0
BANK OF NOVA SCOTIA F ADR 064149107 1,687 27,347 SH   SOLE   27,347 0 0
BASF SE ADR 055262505 3,105 122,474 SH   SOLE   122,474 0 0
BAYE A G ADR 072730302 1,889 66,928 SH   SOLE   66,928 0 0
BNP PARIBAS SPONS ADR ADR 05565a202 2,135 57,710 SH   SOLE   57,710 0 0
BP PLC SPONS ADR ADR 055622104 2,082 51,354 SH   SOLE   51,354 0 0
BRIGHTSPHERE INVESTMENT GROUP ADR g1644t109 4,529 287,396 SH   SOLE   287,396 0 0
CANON INC ADR ADR 138006309 4,265 117,021 SH   SOLE   117,021 0 0
CHINA LIFE INSUR CO LTD (CHINA ADR 16939P106 2,774 198,261 SH   SOLE   198,261 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 7,550 85,326 SH   SOLE   85,326 0 0
CNOOC LTD SPONSORED ADR 126132109 2,914 19,706 SH   SOLE   19,706 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 3,366 200,464 SH   SOLE   200,464 0 0
ESSENT GROUP LTD ADR g3198u102 5,029 118,173 SH   SOLE   118,173 0 0
FIAT CHRYSLER AUTO NV ADR n31738102 2,242 109,268 SH   SOLE   109,268 0 0
HELEN OF TROY LIMITED ADR g4388n106 635 7,297 SH   SOLE   7,297 0 0
HONDA MOTOR CO LTD (JAPAN) ADR 438128308 631 18,170 SH   SOLE   18,170 0 0
ING GROUP NV ADR ADR 456837103 1,748 103,271 SH   SOLE   103,271 0 0
KB FINANCIAL GROUP INC ADR 48241a105 2,229 38,479 SH   SOLE   38,479 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 2,401 101,477 SH   SOLE   101,477 0 0
LUKOIL HOLDINGS CO ADR 69343p105 3,154 45,773 SH   SOLE   45,773 0 0
METHANEX CORP ADR 59151k108 7,850 129,439 SH   SOLE   129,439 0 0
NOVARTIS AG ADS ADR 66987v109 2,785 34,452 SH   SOLE   34,452 0 0
ORTHOFIX INTL NV ADR n6748l102 5,304 90,236 SH   SOLE   90,236 0 0
ROCHE HLDG LTD ADR ADR 771195104 2,462 86,085 SH   SOLE   86,085 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,506 39,269 SH   SOLE   39,269 0 0
SANOFI-AVENTIS SA ADR 80105n105 2,712 67,663 SH   SOLE   67,663 0 0
SHIRE PLC ADR 82481r106 14,587 97,643 SH   SOLE   97,643 0 0
SONY CORP NEW ADR 835699307 29,997 620,542 SH   SOLE   620,542 0 0
TATAMTRS LTD SPONSORED ADR ADR 876568502 2,474 96,273 SH   SOLE   96,273 0 0
TENCENT HOLDINGS ADR ADR 88032q109 2,699 51,716 SH   SOLE   51,716 0 0
TORONTO-DOMINION BANK COM ADR 891160509 1,712 30,115 SH   SOLE   30,115 0 0
TOYOTA MTRS CORP SPON ARD ADR 892331307 2,778 21,307 SH   SOLE   21,307 0 0
UBSAG SHS NEW ISIN #CH00248994 ADR h42097107 2,001 113,279 SH   SOLE   113,279 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 2,780 99,931 SH   SOLE   99,931 0 0