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
ARCH CAPITAL GROUP LTD ORD G0450A105 180 2,270 SH   SOLE   2,270 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155 2,850 SH   SOLE   2,850 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 44 1,550 SH   SOLE   1,550 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 790 6,470 SH   SOLE   6,470 0 0
BUNGE LIMITED COM G16962105 81 1,370 SH   SOLE   1,370 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 91 1,270 SH   SOLE   1,270 0 0
EVEREST RE GROUP LTD COM G3223R10 167 880 SH   SOLE   880 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 945 20,307 SH   SOLE   20,307 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 167 1,390 SH   SOLE   1,390 0 0
XL GROUP LTD COM G98294104 411 12,220 SH   SOLE   12,220 0 0
CHUBB LTD COM H1467J104 177 1,410 SH   SOLE   1,410 0 0
STRATASYS LTD SHS M85548101 1,238 51,400 SH   SOLE   51,400 0 0
MOBILEYE NV ORD SHS N51488117 1,273 29,900 SH   SOLE   29,900 0 0
LYONDELLBASELL INDU-CL A SHS -A- N53745100 147 1,820 SH   SOLE   1,820 0 0
BROADCOM LTD SHS Y09827109 6,078 35,230 SH   SOLE   35,230 0 0
AT&T INC COM 00206R102 9,396 231,370 SH   SOLE   231,370 0 0
ACUITY BRANDS INC COM 00508Y102 651 2,460 SH   SOLE   2,460 0 0
AETNA INC COM 00817Y108 55 480 SH   SOLE   480 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 435 8,228 SH   SOLE   8,228 0 0
AGRIUM INC COM 008916108 53 580 SH   SOLE   580 0 0
ALBEMARLE CORP COM 012653101 4 50 SH   SOLE   50 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 524 16,000 SH   SOLE   16,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 9,431 89,150 SH   SOLE   89,150 0 0
ALLSTATE CORP COM 020002101 446 6,450 SH   SOLE   6,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 326 4,811 SH   SOLE   4,811 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,090 1,402 SH   SOLE   1,402 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,504 1,870 SH   SOLE   1,870 0 0
ALTRIA GROUP INC COM 02209S103 9,059 143,270 SH   SOLE   143,270 0 0
AMAZON.COM INC COM 023135106 1,549 1,850 SH   SOLE   1,850 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 163 8,340 SH   SOLE   8,340 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 54 910 SH   SOLE   910 0 0
AMERICAN WATER WORKS CO INC COM 030420103 9,772 130,570 SH   SOLE   130,570 0 0
AMGEN INC COM 031162100 72 430 SH   SOLE   430 0 0
ANALOG DEVICES COM 032654105 9,493 147,290 SH   SOLE   147,290 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 166 15,810 SH   SOLE   15,810 0 0
ANTHEM INC COM 036752103 1,065 8,500 SH   SOLE   8,500 0 0
APPLE INC COM 037833100 10,944 96,810 SH   SOLE   96,810 0 0
ARROW ELECTRONICS INC COM 042735100 151 2,360 SH   SOLE   2,360 0 0
ASSURANT INC COM 04621X108 113 1,230 SH   SOLE   1,230 0 0
ATHENAHEALTH INC COM 04685W103 1,009 8,000 SH   SOLE   8,000 0 0
AUTOLIV INC COM 052800109 26 240 SH   SOLE   240 0 0
AUTONATION INC COM 05329W102 100 2,050 SH   SOLE   2,050 0 0
AUTOZONE INC COM 053332102 561 730 SH   SOLE   730 0 0
AVNET INC COM 053807103 3 70 SH   SOLE   70 0 0
BCE INC COM NEW 05534B760 3 70 SH   SOLE   70 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 2,804 15,400 SH   SOLE   15,400 0 0
BANK OF MONTREAL COM 063671101 8 120 SH   SOLE   120 0 0
BECTON DICKINSON AND CO COM 075887109 189 1,050 SH   SOLE   1,050 0 0
BOSTON PROPERTIES INC COM 101121101 612 4,490 SH   SOLE   4,490 0 0
BRISTOL-MYERS SQUIBB COM 110122108 8,821 163,590 SH   SOLE   163,590 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 7,755 163,480 SH   SOLE   163,480 0 0
CDW CORP/DE COM 12514G108 4 90 SH   SOLE   90 0 0
CIGNA CORP COM 125509109 40 310 SH   SOLE   310 0 0
CME GROUP INC COM 12572Q105 7 70 SH   SOLE   70 0 0
CVS HEALTH CORP COM 126650100 623 7,000 SH   SOLE   7,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 4 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COM 14149Y108 9,433 121,400 SH   SOLE   121,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,158 167,100 SH   SOLE   167,100 0 0
CELANESE CORP-SERIES A COM SER A 150870103 30 450 SH   SOLE   450 0 0
CELGENE CORP COM 151020104 1,076 10,290 SH   SOLE   10,290 0 0
CHEVRON CORP COM 166764100 6 60 SH   SOLE   60 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2 30 SH   SOLE   30 0 0
CISCO SYSTEMS COM 17275R102 10 320 SH   SOLE   320 0 0
CINTAS CORP COM 172908105 597 5,300 SH   SOLE   5,300 0 0
CITIGROUP INC COM NEW 172967424 892 18,880 SH   SOLE   18,880 0 0
COMCAST CORP-CL A CL A 20030N101 186 2,800 SH   SOLE   2,800 0 0
CONOCOPHILLIPS COM 20825C104 9,343 214,940 SH   SOLE   214,940 0 0
CONSOLIDATED EDISON INC COM 209115104 6,456 85,740 SH   SOLE   85,740 0 0
COVANTA HOLDING CORP COM 22282E102 1,597 103,800 SH   SOLE   103,800 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 1,784 38,300 SH   SOLE   38,300 0 0
DR HORTON INC COM 23331A109 4 120 SH   SOLE   120 0 0
DTE ENERGY COMPANY COM 233331107 5 50 SH   SOLE   50 0 0
DELTA AIR LINES INC COM NEW 247361702 119 3,030 SH   SOLE   3,030 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 798 8,590 SH   SOLE   8,590 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 486 8,590 SH   SOLE   8,590 0 0
DOMINION RESOURCES INC/VA COM 25746U109 40 540 SH   SOLE   540 0 0
DOW CHEMICAL COM 260543103 448 8,640 SH   SOLE   8,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 150 1,640 SH   SOLE   1,640 0 0
DUKE ENERGY CORP COM NEW 26441C204 172 2,150 SH   SOLE   2,150 0 0
EOG RESOURCES INC COM 26875P101 711 7,350 SH   SOLE   7,350 0 0
ECOLAB INC COM 278865100 679 5,580 SH   SOLE   5,580 0 0
ELECTRONIC ARTS INC COM 285512109 747 8,750 SH   SOLE   8,750 0 0
ENGILITY HOLDINGS INC COM 29286C107 1 19 SH   SOLE   19 0 0
EQUIFAX INC COM 294429105 659 4,900 SH   SOLE   4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 585 9,090 SH   SOLE   9,090 0 0
EXELON CORP COM 30161N101 133 4,000 SH   SOLE   4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 978 18,980 SH   SOLE   18,980 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,982 102,910 SH   SOLE   102,910 0 0
FACEBOOK INC-A CL A 30303M102 1,514 11,800 SH   SOLE   11,800 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 123 1,600 SH   SOLE   1,600 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 6,400 83,000 SH   SOLE   83,000 0 0
FIRST SOLAR INC COM 336433107 1,145 29,000 SH   SOLE   29,000 0 0
FISERV INC COM 337738108 794 7,980 SH   SOLE   7,980 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 394 7,500 SH   SOLE   7,500 0 0
FOOT LOCKER INC COM 344849104 4 60 SH   SOLE   60 0 0
FORD MOTOR CO COM PAR $0.01 345370860 7 620 SH   SOLE   620 0 0
GENERAL ELECTRIC CO COM 369604103 28 930 SH   SOLE   930 0 0
GENERAL MILLS INC COM 370334104 154 2,410 SH   SOLE   2,410 0 0
GENERAL MOTORS CO COM 37045V100 200 6,290 SH   SOLE   6,290 0 0
GILEAD SCIENCES INC COM 375558103 9 110 SH   SOLE   110 0 0
GILDAN ACTIVEWEAR INC COM 375916103 637 22,780 SH   SOLE   22,780 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 81 2,510 SH   SOLE   2,510 0 0
CGI GROUP INC - CL A CL A SUB VTG 39945C109 132 2,770 SH   SOLE   2,770 0 0
HDFC BANK LTD-ADR ADR REPS 3 SHS 40415F101 223 3,100 SH   SOLE   3,100 0 0
HP INC COM 40434L105 198 12,780 SH   SOLE   12,780 0 0
HARRIS CORP COM 413875105 71 780 SH   SOLE   780 0 0
HASBRO INC COM 418056107 773 9,750 SH   SOLE   9,750 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 217 9,540 SH   SOLE   9,540 0 0
HOME DEPOT INC COM 437076102 9,687 75,280 SH   SOLE   75,280 0 0
HORMEL FOODS CORP COM 440452100 815 21,480 SH   SOLE   21,480 0 0
HUMANA INC COM 444859102 129 730 SH   SOLE   730 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 35 1,110 SH   SOLE   1,110 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 95 12,700 SH   SOLE   12,700 0 0
ILLUMINA INC COM 452327109 545 3,000 SH   SOLE   3,000 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 62 3,900 SH   SOLE   3,900 0 0
INTEL CORP COM 458140100 271 7,180 SH   SOLE   7,180 0 0
INTL BUSINESS MACHINES CORP COM 459200101 237 1,490 SH   SOLE   1,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 718 990 SH   SOLE   990 0 0
INTUIT INC COM 461202103 651 5,920 SH   SOLE   5,920 0 0
ISHARES EDGE MSCI MIN VOL EM MIN VOL EMRG MKT 464286533 64 1,180 SH   SOLE   1,180 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI PAC JP ETF 464286665 2 40 SH   SOLE   40 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 34,602 923,964 SH   SOLE   923,964 0 0
ITRON INC COM 465741106 909 16,300 SH   SOLE   16,300 0 0
JPMORGAN CHASE & CO COM 46625H100 7,949 119,370 SH   SOLE   119,370 0 0
JOHNSON & JOHNSON COM 478160104 320 2,710 SH   SOLE   2,710 0 0
KINDER MORGAN INC COM 49456B101 848 36,680 SH   SOLE   36,680 0 0
KROGER CO COM 501044101 968 32,620 SH   SOLE   32,620 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 3 20 SH   SOLE   20 0 0
LAM RESEARCH CORP COM 512807108 5 50 SH   SOLE   50 0 0
LIFELOCK INC COM 53224V100 990 58,500 SH   SOLE   58,500 0 0
LOCKHEED MARTIN CORP COM 539830109 185 770 SH   SOLE   770 0 0
MARSH & MCLENNAN COS COM 571748102 629 9,350 SH   SOLE   9,350 0 0
MASCO CORP COM 574599106 632 18,430 SH   SOLE   18,430 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 50 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101 5,976 51,800 SH   SOLE   51,800 0 0
MCKESSON CORPORATION COM 58155Q103 370 2,220 SH   SOLE   2,220 0 0
MERCK & CO INC COM 58933Y105 9,818 157,310 SH   SOLE   157,310 0 0
MICROSOFT CORP COM 594918104 11,302 196,210 SH   SOLE   196,210 0 0
MOHAWK INDUSTRIES INC COM 608190104 62 310 SH   SOLE   310 0 0
NASDAQ INC COM 631103108 991 14,670 SH   SOLE   14,670 0 0
NEOGEN CORP COM 640491106 593 10,600 SH   SOLE   10,600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 654 76,400 SH   SOLE   76,400 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 185 4,000 SH   SOLE   4,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1 90 SH   SOLE   90 0 0
NEXTERA ENERGY INC COM 65339F101 10,042 82,100 SH   SOLE   82,100 0 0
NIKE INC CL B 654106103 1,098 20,850 SH   SOLE   20,850 0 0
NISOURCE INC COM 65473P105 3 130 SH   SOLE   130 0 0
NORTHERN TRUST CORP COM 665859104 6,320 92,950 SH   SOLE   92,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,988 42,010 SH   SOLE   42,010 0 0
NVIDIA CORP COM 67066G104 8,601 125,520 SH   SOLE   125,520 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 697 2,490 SH   SOLE   2,490 0 0
PPG INDUSTRIES INC COM 693506107 803 7,770 SH   SOLE   7,770 0 0
PPL CORP COM 69351T106 5 140 SH   SOLE   140 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,023 45,500 SH   SOLE   45,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103 573 13,990 SH   SOLE   13,990 0 0
PEPSICO INC COM 713448108 877 8,060 SH   SOLE   8,060 0 0
PFIZER INC COM 717081103 256 7,550 SH   SOLE   7,550 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,940 102,240 SH   SOLE   102,240 0 0
PHILLIPS 66 COM 718546104 166 2,060 SH   SOLE   2,060 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 750 510 SH   SOLE   510 0 0
PROCTER AND GAMBLE CO COM 742718109 35 390 SH   SOLE   390 0 0
PROOFPOINT INC COM 743424103 651 8,700 SH   SOLE   8,700 0 0
RAYTHEON COMPANY COM NEW 755111507 9,049 66,470 SH   SOLE   66,470 0 0
REPUBLIC SERVICES INC COM 760759100 5 90 SH   SOLE   90 0 0
REYNOLDS AMERICAN INC COM 761713106 166 3,520 SH   SOLE   3,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 841 4,610 SH   SOLE   4,610 0 0
ROSS STORES INC COM 778296103 691 10,740 SH   SOLE   10,740 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 371 1,716 SH   SOLE   1,716 0 0
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 33 770 SH   SOLE   770 0 0
SCHLUMBERGER LTD COM 806857108 7,857 99,910 SH   SOLE   99,910 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 30 1,480 SH   SOLE   1,480 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 581 2,100 SH   SOLE   2,100 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 62 1,200 SH   SOLE   1,200 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 746 52,600 SH   SOLE   52,600 0 0
SIMON PROPERTY GROUP INC COM 828806109 431 2,080 SH   SOLE   2,080 0 0
JM SMUCKER CO/THE COM NEW 832696405 3,166 23,360 SH   SOLE   23,360 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,053 27,070 SH   SOLE   27,070 0 0
SQUARE INC - A CL A 852234103 1,562 134,000 SH   SOLE   134,000 0 0
STARBUCKS CORP COM 855244109 8,051 148,710 SH   SOLE   148,710 0 0
STRYKER CORP COM 863667101 163 1,400 SH   SOLE   1,400 0 0
SUNPOWER CORP COM 867652406 636 71,300 SH   SOLE   71,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 126 4,500 SH   SOLE   4,500 0 0
TJX COMPANIES INC COM 872540109 793 10,600 SH   SOLE   10,600 0 0
T-MOBILE US INC COM 872590104 960 20,540 SH   SOLE   20,540 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 88 2,200 SH   SOLE   2,200 0 0
TELADOC INC COM 87918A105 1,003 54,800 SH   SOLE   54,800 0 0
TERRAFORM POWER INC - A CL A COM 88104R100 754 54,200 SH   SOLE   54,200 0 0
TESLA MOTORS INC COM 88160R101 1,000 4,900 SH   SOLE   4,900 0 0
TESORO CORP COM 881609101 130 1,630 SH   SOLE   1,630 0 0
THOMSON REUTERS CORP COM 884903105 124 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM NEW 887317303 30 380 SH   SOLE   380 0 0
TORONTO-DOMINION BANK COM NEW 891160509 6,061 136,510 SH   SOLE   136,510 0 0
TRAVELERS COS INC/THE COM 89417E109 168 1,470 SH   SOLE   1,470 0 0
TYSON FOODS INC-CL A CL A 902494103 180 2,410 SH   SOLE   2,410 0 0
UBIQUITI NETWORKS INC COM 90347A100 642 12,000 SH   SOLE   12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,174 44,100 SH   SOLE   44,100 0 0
UNUM GROUP COM 91529Y106 50 1,430 SH   SOLE   1,430 0 0
VALERO ENERGY CORP COM 91913Y100 613 11,570 SH   SOLE   11,570 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 9 180 SH   SOLE   180 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,776 13,970 SH   SOLE   13,970 0 0
VERIZON COMMUNICATIO COM 92343V104 163 3,130 SH   SOLE   3,130 0 0
VISA INC-CLASS A SHRS COM CL A 92826C839 1,164 14,070 SH   SOLE   14,070 0 0
WAL-MART STORES INC COM 931142103 212 2,940 SH   SOLE   2,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,770 83,980 SH   SOLE   83,980 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 616 9,500 SH   SOLE   9,500 0 0
WELLS FARGO & COMPANY COM 949746101 5,020 113,370 SH   SOLE   113,370 0 0
WISDOMTREE EMERGING MARKETS EMER MKT HIGH FD 97717W315 65 1,720 SH   SOLE   1,720 0 0
XEROX CORP COM 984121103 40 3,910 SH   SOLE   3,910 0 0
XYLEM INC COM 98419M100 1,799 34,300 SH   SOLE   34,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 923 7,100 SH   SOLE   7,100 0 0
ZOETIS INC CL A 98978V103 1,789 34,400 SH   SOLE   34,400 0 0