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
3M COMPANY Com 88579Y101 1,835 11,010 SH   SOLE   0 0 11,010
ABBVIE INC. COM Com 00287Y109 321 5,620 SH   SOLE   0 0 5,620
ACCENTURE LTD BERMUDA CL A Com G1151C101 1,466 12,701 SH   SOLE   91 0 12,610
ACCO BRANDS CORP COM Com 00081T108 478 53,200 SH   SOLE   0 0 53,200
AETNA INC COM Com 00817Y108 2,107 18,750 SH   SOLE   450 0 18,300
AIR PRODS & CHEMS INC COM Com 009158106 369 2,563 SH   SOLE   63 0 2,500
AKAMAI TECHNOLOGIES COM Com 00971T101 3,605 64,870 SH   SOLE   990 0 63,880
ALCOA INC COM Com 013817101 460 48,063 SH   SOLE   1,163 0 46,900
ALLERGAN PLC SHS Com G0177J108 632 2,357 SH   SOLE   57 0 2,300
ALLIANCE DATA SYS CORP COM Com 018581108 513 2,333 SH   SOLE   0 0 2,333
ALLSTATE CORP Com 020002101 1,752 26,012 SH   SOLE   612 0 25,400
ALPHABET INC CAP STK CL A Com 02079K305 1,183 1,551 SH   SOLE   25 0 1,526
ALPHABET INC CL C Com 02079K107 2,202 2,956 SH   SOLE   26 0 2,930
AMERICAN AXLE & MFG COM Com 024061103 162 10,500 SH   SOLE   0 0 10,500
AMERICAN INTL GROUP COM Com 026874784 843 15,600 SH   SOLE   0 0 15,600
AMERICAN WTR WKS CO IN COM Com 030420103 1,363 19,775 SH   SOLE   475 0 19,300
AMGEN INC COM Com 031162100 1,446 9,643 SH   SOLE   133 0 9,510
ANADARKO PETE CORP COM Com 032511107 359 7,700 SH   SOLE   0 0 7,700
APPLE COMPUTER INC COM Com 037833100 10,886 99,881 SH   SOLE   1,121 0 98,760
AT&T INC COM Com 00206R102 4,662 119,012 SH   SOLE   1,622 0 17,390
AUTOMATIC DATA PROCESS COM Com 053015103 536 5,970 SH   SOLE   0 0 5,970
AVALONBAY CMNTYS INC COM Com 053484101 1,551 8,153 SH   SOLE   153 0 8,000
AVERY DENNISON CORP COM Com 053611109 370 5,127 SH   SOLE   127 0 5,000
AVISTA CORP COM Com 05379B107 408 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM Com 075887109 576 3,793 SH   SOLE   93 0 3,700
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 4,742 33,425 SH   SOLE   525 0 32,900
BIOGEN IDEC INC COM Com 09062X103 2,082 7,999 SH   SOLE   117 0 7,882
BIOSCRIP INC COM Com 09069N108 68 31,800 SH   SOLE   0 0 31,800
BLACK STONE MINERALS L COM UNI Com 09225M101 377 26,900 SH   SOLE   0 0 26,900
BLUE BUFFALO PET PRODS COM Com 09531U102 2,702 105,294 SH   SOLE   2,394 0 2,900
BRADY CORP CL A Com 104674106 283 10,545 SH   SOLE   0 0 10,545
BRISTOL MYERS SQUIBB COM Com 110122108 457 7,150 SH   SOLE   0 0 7,150
BROADCOM LTD SHS Com Y09827109 1,933 12,510 SH   SOLE   0 0 12,510
BUILDERS FIRSTSOURCE I COM Com 12008R107 1,907 169,230 SH   SOLE   0 0 69,230
CABOT CORP COM Com 127055101 837 17,321 SH   SOLE   421 0 16,900
CAMPBELL SOUP CO COM Com 134429109 294 4,612 SH   SOLE   112 0 4,500
CAPSTEAD MTG CORP COM Com 14067E506 215 21,700 SH   SOLE   0 0 21,700
CARDINAL HEALTH INC COM Com 14149Y108 1,084 13,223 SH   SOLE   323 0 12,900
CARDTRONICS INC COM Com 14161H108 475 13,200 SH   SOLE   0 0 13,200
CARNIVAL CORP COM Com 143658300 338 6,400 SH   SOLE   0 0 6,400
CBS CORP NEW CL B Com 124857202 966 17,528 SH   SOLE   428 0 17,100
CELANESE CORP DEL COM SER A Com 150870103 1,077 16,449 SH   SOLE   197 0 16,252
CHEVRON CORP Com 166764100 286 3,000 SH   SOLE   0 0 3,000
CHINA BIOLOGIC PRODS I COM Com 16938C106 1,287 11,240 SH   SOLE   0 0 11,240
CISCO SYS INC COM Com 17275R102 1,959 68,825 SH   SOLE   1,025 0 67,800
CITIGROUP INC COM Com 172967424 747 17,900 SH   SOLE   0 0 17,900
CITIZENS FINL GRP INC COM Com 174610105 284 13,536 SH   SOLE   336 0 13,200
COCA COLA CO COM Com 191216100 2,763 59,550 SH   SOLE   460 0 59,090
COGNIZANT TECH SOLUTNS CL A Com 192446102 610 9,732 SH   SOLE   232 0 9,500
COMCAST CORP CL A Com 20030N101 2,601 42,589 SH   SOLE   309 0 42,280
COMERICA INC COM Com 200340107 233 6,150 SH   SOLE   150 0 6,000
CONOCOPHILLIPS COM Com 20825C104 1,380 34,267 SH   SOLE   367 0 33,900
CONSOLIDATED EDISON COM Com 209115104 2,007 26,193 SH   SOLE   393 0 25,800
COSTCO WHSL CORP Com 22160K105 830 5,270 SH   SOLE   0 0 5,270
COTY INC COM CL A Com 222070203 367 13,200 SH   SOLE   0 0 13,200
CROSS CTRY HEALTHCARE COM Com 227483104 335 28,800 SH   SOLE   0 0 28,800
CVS CAREMARK CORP COM Com 126650100 705 6,800 SH   SOLE   0 0 6,800
DCT INDL TRUST INC COM Com 233153204 237 6,000 SH   SOLE   0 0 6,000
DELUXE CORP COM Com 248019101 306 4,900 SH   SOLE   0 0 4,900
DENNYS CORP COM Com 24869P104 593 57,200 SH   SOLE   0 0 57,200
DISNEY WALT CO COM Com 254687106 1,737 17,492 SH   SOLE   92 0 17,400
DOMINION RES VA NEW COM Com 25746U109 701 9,328 SH   SOLE   228 0 9,100
DOW CHEM CO Com 260543103 1,447 28,460 SH   SOLE   0 0 28,460
DR PEPPER SNAPPLE GRP COM Com 26138E109 2,068 23,123 SH   SOLE   133 0 22,990
DUKE ENERGY CORP NEW COM Com 26441C204 1,792 22,216 SH   SOLE   316 0 21,900
DUPONT FABROS TECH INC COM Com 26613Q106 405 10,000 SH   SOLE   0 0 10,000
EBAY INC COM Com 278642103 1,540 64,539 SH   SOLE   1,209 0 63,330
EMPLOYERS HOLDINGS INC COM Com 292218104 599 21,300 SH   SOLE   0 0 21,300
EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 315 4,200 SH   SOLE   0 0 4,200
EXELON CORP COM Com 30161N101 721 20,100 SH   SOLE   0 0 20,100
EXTRA SPACE STORAGE COM Com 30225T102 411 4,400 SH   SOLE   0 0 4,400
EXXON MOBIL CORP COM Com 30231G102 1,728 20,677 SH   SOLE   177 0 20,500
FACEBOOK INC CL A Com 30303M102 1,483 12,999 SH   SOLE   179 0 12,820
FIDELITY SOUTHN CP NEW COM Com 316394105 398 24,800 SH   SOLE   0 0 24,800
FITBIT INC CL A Com 33812L102 509 33,600 SH   SOLE   0 0 33,600
FORD MTR CO NEW Com 345370860 140 10,400 SH   SOLE   0 0 10,400
FRONTIER COMMUNICATION COM Com 35906A108 254 45,400 SH   SOLE   0 0 45,400
GENERAL CABLE DEL NEW COM Com 369300108 392 32,100 SH   SOLE   0 0 32,100
GENERAL COMMUNICATION CL A Com 369385109 332 18,100 SH   SOLE   0 0 18,100
GENERAL ELEC CO Com 369604103 3,324 104,552 SH   SOLE   1,352 0 3,200
GENERAL MTRS CO COM Com 37045V100 211 6,700 SH   SOLE   0 0 6,700
GRAY TELEVISION INC COM Com 389375106 212 18,100 SH   SOLE   0 0 18,100
HANCOCK HLDG CO COM Com 410120109 535 23,300 SH   SOLE   0 0 23,300
HCP INC COM Com 40414L109 287 8,800 SH   SOLE   0 0 8,800
HOME DEPOT INC COM Com 437076102 3,914 29,333 SH   SOLE   383 0 28,950
HONEYWELL INTL INC COM Com 438516106 723 6,450 SH   SOLE   0 0 6,450
HRG GROUP INC COM Com 40434J100 312 22,400 SH   SOLE   0 0 22,400
ILLINOIS TOOL WKS INC COM Com 452308109 949 9,260 SH   SOLE   0 0 9,260
INCYTE PHARMACEUTICALS Com 45337C102 4,160 57,403 SH   SOLE   793 0 56,610
INGREDION INC COM Com 457187102 558 5,228 SH   SOLE   128 0 5,100
INTEGRATED DEVICE TECH COM Com 458118106 204 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM Com 458140100 1,071 33,100 SH   SOLE   0 0 33,100
INTERFACE INC COM Com 458665304 245 13,200 SH   SOLE   0 0 13,200
INTERNATIONAL BNCSHRS COM Com 459044103 533 21,600 SH   SOLE   0 0 21,600
INTERNATIONAL BUSINESS MACHINE Com 459200101 3,749 24,756 SH   SOLE   246 0 24,510
INTERNATIONAL GAME TEC SHS USD Com G4863A108 4,747 260,088 SH   SOLE   4,238 0 55,850
INTRAWEST RESORTS HLDG COM Com 46090K109 254 29,700 SH   SOLE   0 0 29,700
INTUITIVE SURGICAL INC COM NEW Com 46120E602 626 1,042 SH   SOLE   0 0 1,042
J2 GLOBAL INC COM Com 48123V102 517 8,400 SH   SOLE   0 0 8,400
JETBLUE AWYS CORP COM Com 477143101 476 22,553 SH   SOLE   553 0 22,000
JOHNSON & JOHNSON COM Com 478160104 4,946 45,708 SH   SOLE   638 0 45,070
JPMORGAN CHASE & CO COM Com 46625H100 3,516 59,374 SH   SOLE   874 0 58,500
KBR INC COM Com 48242W106 2,425 156,658 SH   SOLE   3,758 0 52,900
KEYCORP NEW COM Com 493267108 607 55,000 SH   SOLE   0 0 55,000
KROGER CO COM Com 501044101 2,038 53,269 SH   SOLE   429 0 52,840
LAKELAND BANCORP INC COM Com 511637100 272 26,800 SH   SOLE   0 0 26,800
LAM RESH CORP COM Com 512807108 415 5,022 SH   SOLE   122 0 4,900
LANNET INC COM Com 516012101 253 14,100 SH   SOLE   0 0 14,100
LENNAR CORP CL B Com 526057302 588 15,200 SH   SOLE   0 0 15,200
LIGAND PHARMACEUTICALS COM NEW Com 53220K504 343 3,200 SH   SOLE   0 0 3,200
LILLY ELI & CO COM Com 532457108 1,419 19,706 SH   SOLE   216 0 19,490
LIVANOVA PLC SHS Com G5509L101 216 4,000 SH   SOLE   0 0 4,000
LOWES COS INC COM Com 548661107 967 12,770 SH   SOLE   0 0 12,770
MARATHON PETE CORP COM Com 56585A102 1,295 34,828 SH   SOLE   528 0 34,300
MARCUS CORP COM Com 566330106 201 10,600 SH   SOLE   0 0 10,600
MARSH & MCLENNAN COS COM Com 571748102 984 16,193 SH   SOLE   393 0 15,800
MASTERCARD INC CL A Com 57636Q104 2,333 24,684 SH   SOLE   334 0 24,350
MATCH GROUP INC COM Com 57665R106 1,342 121,383 SH   SOLE   2,783 0 18,600
MCDONALDS CORP Com 580135101 2,528 20,114 SH   SOLE   144 0 19,970
MCKESSON CORP NEW COM Com 58155Q103 968 6,155 SH   SOLE   45 0 6,110
MDU RES GROUP INC COM Com 552690109 3,543 182,062 SH   SOLE   4,362 0 77,700
MEDTRONIC PLC SHS Com G5960L103 675 9,000 SH   SOLE   0 0 9,000
MEMORIAL RESOURCE DEV COM Com 58605Q109 1,638 160,872 SH   SOLE   2,672 0 58,200
MERCK & CO INC NEW COM Com 58933Y105 3,061 57,856 SH   SOLE   796 0 57,060
MERIDIAN BIOSCIENCE COM Com 589584101 585 28,400 SH   SOLE   0 0 28,400
MICROSOFT CORP COM Com 594918104 7,703 139,474 SH   SOLE   1,704 0 37,770
MOLINA HEALTHCARE INC COM Com 60855R100 3,464 53,710 SH   SOLE   0 0 53,710
MONSTER WORLDWIDE INC COM Com 611742107 60 18,400 SH   SOLE   0 0 18,400
MORGAN STANLEY COM NEW Com 617446448 930 37,182 SH   SOLE   282 0 36,900
MOTOROLA SOLUTIONS INC COM NEW Com 620076307 1,020 13,470 SH   SOLE   0 0 13,470
MYRIAD GENETICS INC COM Com 62855J104 210 5,600 SH   SOLE   0 0 5,600
NATIONAL HEALTHCARE COM Com 635906100 598 9,600 SH   SOLE   0 0 9,600
NAUTILUS GROUP INC COM Com 63910B102 193 10,000 SH   SOLE   0 0 10,000
NET 1 UEPS TECHS INC COM NEW Com 64107N206 240 26,100 SH   SOLE   0 0 26,100
NEWS CORP NEW CL A Com 65249B109 2,364 185,130 SH   SOLE   0 0 85,130
NEXTERA ENERGY INC COM Com 65339F101 497 4,203 SH   SOLE   103 0 4,100
NIKE INC CL B Com 654106103 908 14,773 SH   SOLE   93 0 14,680
NORTHERN TR CORP COM Com 665859104 1,509 23,156 SH   SOLE   556 0 22,600
NVIDIA CORP COM Com 67066G104 1,216 34,118 SH   SOLE   818 0 33,300
OMNICOM GROUP INC COM Com 681919106 555 6,670 SH   SOLE   0 0 6,670
ON SEMICONDUCTOR CORP COM Com 682189105 869 90,572 SH   SOLE   2,172 0 88,400
ORACLE CORP COM Com 68389X105 1,467 35,863 SH   SOLE   253 0 35,610
PATRICK INDS INC COM Com 703343103 290 6,400 SH   SOLE   0 0 6,400
PAYPAL HLDGS INC COM Com 70450Y103 2,090 54,144 SH   SOLE   444 0 53,700
PBF ENERGY INC CL A Com 69318G106 847 25,511 SH   SOLE   611 0 24,900
PDF SOLUTIONS INC COM Com 693282105 472 35,300 SH   SOLE   0 0 35,300
PDL BIOPHARMA INC COM Com 69329Y104 253 75,900 SH   SOLE   0 0 75,900
PENNYMAC FINL SVCS INC CL A Com 70932B101 404 34,360 SH   SOLE   0 0 34,360
PEPSICO INC COM Com 713448108 3,066 29,918 SH   SOLE   338 0 29,580
PFIZER INC COM Com 717081103 1,709 57,651 SH   SOLE   431 0 57,220
PHILIP MORRIS INTL INC COM Com 718172109 460 4,690 SH   SOLE   0 0 4,690
POST HLDGS INC COM Com 737446104 440 6,400 SH   SOLE   0 0 6,400
PRICELINE COM INC COM NEW Com 741503403 4,770 3,701 SH   SOLE   45 0 3,656
PRINCIPAL FINANCIAL GROUP COM Com 74251V102 525 13,300 SH   SOLE   0 0 13,300
PROCTER & GAMBLE CO COM Com 742718109 2,835 34,437 SH   SOLE   737 0 33,700
PS BUSINESS PKS INC CA COM Com 69360J107 322 3,200 SH   SOLE   0 0 3,200
PUBLIC STORAGE COM Com 74460D109 2,246 8,143 SH   SOLE   112 0 8,031
PVH CORP COM Com 693656100 1,086 10,965 SH   SOLE   265 0 10,700
QUALCOMM INC COM Com 747525103 1,602 31,334 SH   SOLE   534 0 30,800
REGENERON PHARMA INC COM Com 75886F107 2,327 6,455 SH   SOLE   97 0 6,358
ROYAL CARIBBEAN CRUISE COM Com V7780T103 779 9,480 SH   SOLE   0 0 9,480
SCHLUMBERGER LTD COM Com 806857108 568 7,700 SH   SOLE   0 0 7,700
SCHWAB CHARLES CP NEW COM Com 808513105 1,593 56,850 SH   SOLE   0 0 56,850
SERVICEMASTER GLOBAL COM Com 81761R109 604 16,017 SH   SOLE   217 0 15,800
SHELL MIDSTREAM PARTNE UNIT LT Com 822634101 487 13,300 SH   SOLE   0 0 13,300
SIMON PPTY GROUP NEW COM Com 828806109 1,098 5,286 SH   SOLE   0 0 5,286
SKYWORKS SOLUTIONS INC COM Com 83088M102 527 6,762 SH   SOLE   162 0 6,600
SOUTHERN CO COM Com 842587107 1,106 21,386 SH   SOLE   186 0 21,200
SOUTHWEST AIRLS CO COM Com 844741108 4,668 104,188 SH   SOLE   1,408 0 2,780
SPIRIT AEROSYS HLDGS I COM CL Com 848574109 3,148 69,404 SH   SOLE   594 0 68,810
STAMPS COM INC COM NEW Com 852857200 916 8,620 SH   SOLE   0 0 8,620
STANDEX INTL CORP COM Com 854231107 210 2,700 SH   SOLE   0 0 2,700
STANLEY BLACK & DECKER COM Com 854502101 1,024 9,734 SH   SOLE   134 0 9,600
STARBUCKS CORP Com 855244109 2,745 45,973 SH   SOLE   663 0 45,310
STATE STR CORP Com 857477103 1,403 23,982 SH   SOLE   582 0 23,400
STRYKER CORP COM Com 863667101 852 7,940 SH   SOLE   0 0 7,940
SUN COMMUNITIES INC COM Com 866674104 365 5,100 SH   SOLE   0 0 5,100
SWIFT TRANSN CO CL A Com 87074U101 410 22,005 SH   SOLE   0 0 22,005
SYNNEX CORP COM Com 87162W100 398 4,300 SH   SOLE   0 0 4,300
TARGET CORP COM Com 87612E106 219 2,666 SH   SOLE   66 0 2,600
TEMPUR PEDIC INTL INC COM Com 88023U101 449 7,380 SH   SOLE   0 0 7,380
TENET HEALTHCARE CORP COM NEW Com 88033G407 3,033 104,837 SH   SOLE   2,514 0 2,323
TESORO PETE CORP Com 881609101 1,780 20,700 SH   SOLE   500 0 20,200
TESSERA TECHNOLOGIES I COM Com 88164L100 298 9,600 SH   SOLE   0 0 9,600
THOMSON REUTERS CORP COM Com 884903105 423 10,440 SH   SOLE   0 0 10,440
TJX COS INC NEW COM Com 872540109 1,074 13,710 SH   SOLE   100 0 13,610
TRIUMPH GROUP INC NEW COM Com 896818101 1,428 45,353 SH   SOLE   753 0 44,600
TUPPERWARE CORP COM Com 899896104 1,708 29,460 SH   SOLE   0 0 29,460
TYSON FOODS INC CL A Com 902494103 1,932 28,978 SH   SOLE   378 0 28,600
UNION PAC CORP COM Com 907818108 302 3,792 SH   SOLE   92 0 3,700
UNITED PARCEL SERVICE CL B Com 911312106 333 3,160 SH   SOLE   0 0 3,160
UNITEDHEALTH GROUP INC Com 91324P102 700 5,431 SH   SOLE   131 0 5,300
US BANCORP DEL Com 902973304 869 21,400 SH   SOLE   0 0 21,400
VALERO ENERGY CORP NEW COM Com 91913Y100 2,538 39,569 SH   SOLE   429 0 39,140
VERINT SYS INC COM Com 92343X100 214 6,400 SH   SOLE   0 0 6,400
VERISIGN INC COM Com 92343E102 2,476 27,969 SH   SOLE   439 0 27,530
VERIZON COMMUNICATIONS COM Com 92343V104 4,915 90,877 SH   SOLE   1,097 0 89,780
VISA INC COM CL A Com 92826C839 3,552 46,442 SH   SOLE   622 0 45,820
VOYA FINL INC COM Com 929089100 1,835 61,646 SH   SOLE   1,046 0 60,600
WABTEC CORP Com 929740108 1,733 21,860 SH   SOLE   0 0 21,860
WAL MART STORES INC COM Com 931142103 656 9,572 SH   SOLE   72 0 9,500
WALGREENS BOOTS ALLIAN COM Com 931427108 922 10,940 SH   SOLE   0 0 10,940
WELLS FARGO & CO NEW Com 949746101 5,196 107,450 SH   SOLE   1,480 0 5,970
WELLTOWER INC COM Com 95040Q104 270 3,900 SH   SOLE   0 0 3,900
WESTERN DIGITAL CORP COM Com 958102105 1,166 24,693 SH   SOLE   293 0 24,400
WEYERHAEUSER CO COM Com 962166104 289 9,325 SH   SOLE   225 0 9,100
WORLD WRESTLING ENTMT CL A Com 98156Q108 201 11,357 SH   SOLE   0 0 11,357
WORTHINGTON INDS INC COM Com 981811102 470 13,200 SH   SOLE   0 0 13,200
ZIX CORP COM Com 98974P100 55 14,100 SH   SOLE   0 0 14,100