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 |