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 |