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
ALBEMARLE CORP COM 01265310 86 1,102 SH   SOLE   1,102 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 105 839 SH   SOLE   839 0 0
AMERICAN CAP LTD COM 02503Y10 6 375 SH   SOLE   375 0 0
AMGEN INC COM 03116210 437 2,597 SH   SOLE   2,597 0 0
ANTERO RES CORP COM 03674X10 8 300 SH   SOLE   300 0 0
APACHE CORP COM 03741110 38 600 SH   SOLE   600 0 0
APPLIED MATLS INC COM 03822210 506 17,083 SH   SOLE   17,083 0 0
AUTOLIV INC COM 05280010 38 364 SH   SOLE   364 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 393 4,445 SH   SOLE   4,445 0 0
BAIDU INC SPON ADR REP A 05675210 543 2,897 SH   SOLE   2,897 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 150 25,632 SH   SOLE   25,632 0 0
BANK AMER CORP COM 06050510 133 8,790 SH   SOLE   8,790 0 0
BEST BUY INC COM 08651610 8 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X10 214 588 SH   SOLE   588 0 0
BOSTON SCIENTIFIC CORP COM 10113710 180 7,800 SH   SOLE   7,800 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 114 2,120 SH   SOLE   2,120 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 137 5,690 SH   SOLE   5,690 0 0
CAMPBELL SOUP CO COM 13442910 17 295 SH   SOLE   295 0 0
CARMAX INC COM 14313010 5 100 SH   SOLE   100 0 0
CARTER INC COM 14622910 49 501 SH   SOLE   501 0 0
CELANESE CORP DEL COM SER A 15087010 56 901 SH   SOLE   901 0 0
CELGENE CORP COM 15102010 84 800 SH   SOLE   800 0 0
CENTURYLINK INC COM 15670010 143 4,741 SH   SOLE   4,741 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P10 27 100 SH   SOLE   100 0 0
CIT GROUP INC COM NEW 12558180 4 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW 17296742 243 5,304 SH   SOLE   5,304 0 0
CME GROUP INC COM 12572Q10 124 1,161 SH   SOLE   1,161 0 0
CONTINENTAL RESOURCES INC COM 21201510 99 2,180 SH   SOLE   2,180 0 0
CRANE CO COM 22439910 3 46 SH   SOLE   46 0 0
DANAHER CORP DEL COM 23585110 365 4,605 SH   SOLE   4,605 0 0
DEERE & CO COM 24419910 3 40 SH   SOLE   40 0 0
DEVON ENERGY CORP NEW COM 25179M10 49 1,200 SH   SOLE   1,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 14 800 SH   SOLE   800 0 0
DICKS SPORTING GOODS INC COM 25339310 11 200 SH   SOLE   200 0 0
DIGITAL RLTY TR INC COM 25386810 77 764 SH   SOLE   764 0 0
DOLLAR TREE INC COM 25674610 117 1,412 SH   SOLE   1,412 0 0
DOVER CORP COM 26000310 20 289 SH   SOLE   289 0 0
DOW CHEM CO COM 26054310 462 8,840 SH   SOLE   8,840 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 121 1,812 SH   SOLE   1,812 0 0
EATON VANCE CORP COM NON VTG 27826510 3 88 SH   SOLE   88 0 0
EBAY INC COM 27864210 19 600 SH   SOLE   600 0 0
ENERGEN CORP COM 29265N10 9 158 SH   SOLE   158 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 82 3,000 SH   SOLE   3,000 0 0
EQT CORP COM 26884L10 74 1,088 SH   SOLE   1,088 0 0
EQUINIX INC COM PAR $0.001 29444U70 90 253 SH   SOLE   253 0 0
ERICSSON ADR B SEK 10 29482160 48 6,800 SH   SOLE   6,800 0 0
EXELON CORP COM 30161N10 60 1,714 SH   SOLE   1,714 0 0
EXTRA SPACE STORAGE INC COM 30225T10 276 3,377 SH   SOLE   3,377 0 0
FACEBOOK INC CL A 30303M10 77 600 SH   SOLE   600 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 28 357 SH   SOLE   357 0 0
FISERV INC COM 33773810 289 2,731 SH   SOLE   2,731 0 0
FREEPORT-MCMORAN INC CL B 35671D85 7 600 SH   SOLE   600 0 0
GENERAL ELECTRIC CO COM 36960410 641 21,300 SH   SOLE   21,300 0 0
GENERAL MTRS CO COM 37045V10 79 2,478 SH   SOLE   2,478 0 0
GENTEX CORP COM 37190110 10 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 37555810 79 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X10 240 3,331 SH   SOLE   3,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 828 5,199 SH   SOLE   5,199 0 0
GRAINGER W W INC COM 38480210 74 344 SH   SOLE   344 0 0
HANESBRANDS INC COM 41034510 5 200 SH   SOLE   200 0 0
HARMAN INTL INDS INC COM 41308610 61 734 SH   SOLE   734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A10 21 900 SH   SOLE   900 0 0
HOLLYFRONTIER CORP COM 43610610 12 500 SH   SOLE   500 0 0
HOST HOTELS & RESORTS INC COM 44107P10 135 7,902 SH   SOLE   7,902 0 0
HUNTINGTON BANCSHARES INC COM 44615010 44 4,600 SH   SOLE   4,600 0 0
HUNTSMAN CORP COM 44701110 24 1,600 SH   SOLE   1,600 0 0
INGRAM MICRO INC CL A 45715310 110 3,231 SH   SOLE   3,231 0 0
INTL PAPER CO COM 46014610 220 4,580 SH   SOLE   4,580 0 0
IRON MTN INC NEW COM 46284V10 91 2,465 SH   SOLE   2,465 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 62 1,200 SH   SOLE   1,200 0 0
JOY GLOBAL INC COM 48116510 8 300 SH   SOLE   300 0 0
KEYCORP NEW COM 49326710 58 4,798 SH   SOLE   4,798 0 0
LAS VEGAS SANDS CORP COM 51783410 22 396 SH   SOLE   396 0 0
LEAR CORP COM NEW 52186520 22 200 SH   SOLE   200 0 0
LEGGETT & PLATT INC COM 52466010 178 3,815 SH   SOLE   3,815 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 100 2,056 SH   SOLE   2,056 0 0
LINCOLN ELEC HLDGS INC COM 53390010 35 602 SH   SOLE   602 0 0
MACERICH CO COM 55438210 41 470 SH   SOLE   470 0 0
MARATHON PETE CORP COM 56585A10 173 4,148 SH   SOLE   4,148 0 0
MARRIOTT INTL INC NEW CL A 57190320 604 8,982 SH   SOLE   8,982 0 0
MARTIN MARIETTA MATLS INC COM 57328410 3 17 SH   SOLE   17 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 127 3,300 SH   SOLE   3,300 0 0
MCDONALDS CORP COM 58013510 35 300 SH   SOLE   300 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 19 223 SH   SOLE   223 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 74 1,600 SH   SOLE   1,600 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 258 4,347 SH   SOLE   4,347 0 0
MOSAIC CO NEW COM 61945C10 72 2,631 SH   SOLE   2,631 0 0
NCR CORP NEW COM 62886E10 9 297 SH   SOLE   297 0 0
NETEASE INC SPONSORED ADR 64110W10 423 1,735 SH   SOLE   1,735 0 0
NEWFIELD EXPL CO COM 65129010 12 258 SH   SOLE   258 0 0
NEWMONT MINING CORP COM 65163910 40 1,017 SH   SOLE   1,017 0 0
NIKE INC CL B 65410610 868 16,444 SH   SOLE   16,444 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 25 1,800 SH   SOLE   1,800 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 50 713 SH   SOLE   713 0 0
ONEOK INC NEW COM 68268010 5 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X10 138 3,516 SH   SOLE   3,516 0 0
OWENS CORNING NEW COM 69074210 5 90 SH   SOLE   90 0 0
PAYCHEX INC COM 70432610 420 7,309 SH   SOLE   7,309 0 0
PHILIP MORRIS INTL INC COM 71817210 373 3,800 SH   SOLE   3,800 0 0
PHILLIPS 66 COM 71854610 24 300 SH   SOLE   300 0 0
POLARIS INDS INC COM 73106810 88 1,220 SH   SOLE   1,220 0 0
RANGE RES CORP COM 75281A10 72 1,890 SH   SOLE   1,890 0 0
REALTY INCOME CORP COM 75610910 28 398 SH   SOLE   398 0 0
REYNOLDS AMERICAN INC COM 76171310 19 407 SH   SOLE   407 0 0
SEI INVESTMENTS CO COM 78411710 222 4,935 SH   SOLE   4,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 28 380 SH   SOLE   380 0 0
SM ENERGY CO COM 78454L10 8 228 SH   SOLE   228 0 0
SMUCKER J M CO COM NEW 83269640 185 1,318 SH   SOLE   1,318 0 0
SOUTHWESTERN ENERGY CO COM 84546710 9 670 SH   SOLE   670 0 0
SPECTRA ENERGY CORP COM 84756010 110 2,561 SH   SOLE   2,561 0 0
ST JUDE MED INC COM 79084910 37 484 SH   SOLE   484 0 0
STEEL DYNAMICS INC COM 85811910 59 2,407 SH   SOLE   2,407 0 0
SUNTRUST BKS INC COM 86791410 9 200 SH   SOLE   200 0 0
SYSCO CORP COM 87182910 10 197 SH   SOLE   197 0 0
TELEFLEX INC COM 87936910 88 501 SH   SOLE   501 0 0
TESLA MTRS INC COM 88160R10 1 5 SH   SOLE   5 0 0
TESORO CORP COM 88160910 313 3,921 SH   SOLE   3,921 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 766 16,171 SH   SOLE   16,171 0 0
TIMKEN CO COM 88738910 4 138 SH   SOLE   138 0 0
TJX COS INC NEW COM 87254010 37 500 SH   SOLE   500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 276 1,095 SH   SOLE   1,095 0 0
UNITED RENTALS INC COM 91136310 62 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 91301710 28 278 SH   SOLE   278 0 0
US BANCORP DEL COM NEW 90297330 109 2,500 SH   SOLE   2,500 0 0
V F CORP COM 91820410 74 1,245 SH   SOLE   1,245 0 0
VALERO ENERGY CORP NEW COM 91913Y10 344 6,607 SH   SOLE   6,607 0 0
VANTIV INC CL A 92210H10 18 334 SH   SOLE   334 0 0
WASTE MGMT INC DEL COM 94106L10 65 1,008 SH   SOLE   1,008 0 0
WESCO INTL INC COM 95082P10 26 454 SH   SOLE   454 0 0
WHIRLPOOL CORP COM 96332010 50 300 SH   SOLE   300 0 0
WILLIAMS COS INC DEL COM 96945710 31 1,000 SH   SOLE   1,000 0 0
WILLIAMS SONOMA INC COM 96990410 22 430 SH   SOLE   430 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 257 3,652 SH   SOLE   3,652 0 0