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
ABBOTT LABS COM Com 002824100 546 12,300 SH   SOLE   0 0 12,300
ABBVIE INC. COM Com 00287Y109 821 12,600 SH   SOLE   0 0 12,600
ACCENTURE LTD BERMUDA CL A Com G1151C101 1,519 12,675 SH   SOLE   75 0 12,600
ACCO BRANDS CORP COM Com 00081T108 374 28,478 SH   SOLE   678 0 27,800
ADOBE SYS INC COM Com 00724F101 442 3,400 SH   SOLE   0 0 3,400
AGENUS INC COM NEW Com 00847G705 177 47,000 SH   SOLE   0 0 47,000
ALLSTATE CORP Com 020002101 673 8,262 SH   SOLE   362 0 7,900
ALPHABET INC CAP STK CL A Com 02079K305 2,637 3,110 SH   SOLE   28 0 3,082
ALPHABET INC CL C Com 02079K107 1,198 1,444 SH   SOLE   52 0 1,392
AMAZON COM INC Com 023135106 1,393 1,571 SH   SOLE   13 0 1,558
AMERICAN AIRLS GROUP I COM Com 02376R102 1,797 42,482 SH   SOLE   282 0 42,200
AMERICAN ASSETS TR INC COM Com 024013104 473 11,300 SH   SOLE   0 0 11,300
AMERICAN AXLE & MFG COM Com 024061103 334 17,773 SH   SOLE   2,173 0 15,600
AMGEN INC COM Com 031162100 1,449 8,832 SH   SOLE   232 0 8,600
AMN HEALTHCARE SERVICE COM Com 001744101 491 12,100 SH   SOLE   0 0 12,100
ANADARKO PETE CORP COM Com 032511107 831 13,400 SH   SOLE   0 0 13,400
APPLE COMPUTER INC COM Com 037833100 6,584 45,829 SH   SOLE   829 0 45,000
APPLIED MATLS INC COM Com 038222105 1,045 26,853 SH   SOLE   1,653 0 25,200
AT&T INC COM Com 00206R102 2,554 61,475 SH   SOLE   1,575 0 59,900
ATYR PHARMA INC COM Com 002120103 78 22,200 SH   SOLE   0 0 22,200
AUTOMATIC DATA PROCESS COM Com 053015103 840 8,200 SH   SOLE   0 0 8,200
AVALONBAY CMNTYS INC COM Com 053484101 391 2,127 SH   SOLE   127 0 2,000
BECTON DICKINSON & CO COM Com 075887109 766 4,175 SH   SOLE   75 0 4,100
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 1,897 11,380 SH   SOLE   280 0 11,100
BIG LOTS INC COM Com 089302103 492 10,100 SH   SOLE   0 0 10,100
BIOGEN IDEC INC COM Com 09062X103 2,028 7,418 SH   SOLE   118 0 7,300
BOFI HLDG INC COM Com 05566U108 222 8,500 SH   SOLE   0 0 8,500
BRINKER INTL INC COM Com 109641100 698 15,867 SH   SOLE   167 0 15,700
BRISTOL MYERS SQUIBB COM Com 110122108 392 7,200 SH   SOLE   0 0 7,200
BROADSOFT INC COM Com 11133B409 708 17,600 SH   SOLE   0 0 17,600
BROOKDALE SR LIVING COM Com 112463104 2,810 209,262 SH   SOLE   4,462 0 4,800
CALLON PETE CO DEL COM Com 13123X102 172 13,100 SH   SOLE   0 0 13,100
CAPSTEAD MTG CORP COM Com 14067E506 229 21,700 SH   SOLE   0 0 21,700
CARDIOVASCULAR SYS INC COM Com 141619106 557 19,700 SH   SOLE   0 0 19,700
CARDTRONICS PLC A Com G1991C105 393 8,400 SH   SOLE   0 0 8,400
CECO ENVIRONMENTAL COR COM Com 125141101 390 37,100 SH   SOLE   0 0 37,100
CELGENE CORP COM Com 151020104 434 3,486 SH   SOLE   86 0 3,400
CENTERPOINT ENERGY INC COM Com 15189T107 3,102 112,522 SH   SOLE   2,522 0 10,000
CHEVRON CORP Com 166764100 1,192 11,100 SH   SOLE   0 0 11,100
CHUBB LIMITED COM Com H1467J104 756 5,552 SH   SOLE   452 0 5,100
CISCO SYS INC COM Com 17275R102 1,292 38,235 SH   SOLE   835 0 37,400
CITIGROUP INC COM Com 172967424 1,627 27,200 SH   SOLE   0 0 27,200
COCA COLA CO COM Com 191216100 2,209 52,058 SH   SOLE   858 0 51,200
COGNIZANT TECH SOLUTNS CL A Com 192446102 1,257 21,113 SH   SOLE   113 0 21,000
COMCAST CORP CL A Com 20030N101 2,146 57,102 SH   SOLE   502 0 56,600
CONOCOPHILLIPS COM Com 20825C104 763 15,298 SH   SOLE   298 0 15,000
CROCS INC COM Com 227046109 371 52,500 SH   SOLE   0 0 52,500
CROWN CASTLE INTL CORP COM Com 22822V101 661 7,000 SH   SOLE   0 0 7,000
CVS CAREMARK CORP COM Com 126650100 290 3,700 SH   SOLE   0 0 3,700
DICERNA PHARMACEUTICAL COM Com 253031108 46 13,600 SH   SOLE   0 0 13,600
DISCOVER FINL SVCS COM Com 254709108 650 9,500 SH   SOLE   0 0 9,500
DISNEY WALT CO COM Com 254687106 2,142 18,893 SH   SOLE   393 0 18,500
DOLLAR GEN CORP NEW COM Com 256677105 349 5,000 SH   SOLE   0 0 5,000
DUKE ENERGY CORP NEW COM Com 26441C204 759 9,254 SH   SOLE   254 0 9,000
DUPONT FABROS TECH INC COM Com 26613Q106 501 10,100 SH   SOLE   0 0 10,100
EBAY INC COM Com 278642103 1,073 31,957 SH   SOLE   957 0 31,000
EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 330 5,300 SH   SOLE   0 0 5,300
EXELON CORP COM Com 30161N101 716 19,900 SH   SOLE   0 0 19,900
EXXON MOBIL CORP COM Com 30231G102 1,288 15,706 SH   SOLE   1,006 0 14,700
FACEBOOK INC CL A Com 30303M102 3,360 23,654 SH   SOLE   254 0 23,400
FINISAR CORP COM NEW Com 31787A507 1,487 54,400 SH   SOLE   0 0 54,400
FIRST FINL CORP IND COM Com 320218100 713 15,000 SH   SOLE   0 0 15,000
FIRST INTST BANCSYS IN COM CL Com 32055Y201 270 6,800 SH   SOLE   0 0 6,800
FNB CORP COM Com 302520101 269 18,100 SH   SOLE   0 0 18,100
GAP INC DEL COM Com 364760108 299 12,300 SH   SOLE   0 0 12,300
GENERAL ELEC CO Com 369604103 699 23,450 SH   SOLE   1,050 0 22,400
GENERAL MTRS CO COM Com 37045V100 347 9,800 SH   SOLE   0 0 9,800
GILEAD SCIENCES INC COM Com 375558103 1,007 14,832 SH   SOLE   232 0 14,600
GOLDMAN SACHS GROUP COM Com 38141G104 1,529 6,654 SH   SOLE   54 0 6,600
GROUPON INC COM Com 399473107 424 108,000 SH   SOLE   0 0 8,000
HARTFORD FINL SVCS GRO Com 416515104 1,213 25,234 SH   SOLE   34 0 25,200
HCP INC COM Com 40414L109 266 8,500 SH   SOLE   0 0 8,500
HEWLETT PACKARD ENTERP COM Com 42824C109 1,145 48,300 SH   SOLE   0 0 48,300
HOME DEPOT INC COM Com 437076102 1,955 13,314 SH   SOLE   314 0 13,000
HONEYWELL INTL INC COM Com 438516106 1,711 13,700 SH   SOLE   0 0 13,700
HP INC COM Com 40434L105 275 15,400 SH   SOLE   0 0 15,400
HUNTSMAN CORP COM Com 447011107 1,983 80,818 SH   SOLE   2,018 0 78,800
ILLINOIS TOOL WKS INC COM Com 452308109 967 7,300 SH   SOLE   0 0 7,300
INTEGRATED DEVICE TECH COM Com 458118106 360 15,200 SH   SOLE   0 0 15,200
INTERNATIONAL BNCSHRS COM Com 459044103 669 18,900 SH   SOLE   0 0 18,900
INTERNATIONAL BUSINESS MACHINE Com 459200101 1,846 10,603 SH   SOLE   203 0 10,400
INTUITIVE SURGICAL INC COM NEW Com 46120E602 766 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM Com 478160104 2,622 21,053 SH   SOLE   553 0 20,500
JPMORGAN CHASE & CO COM Com 46625H100 2,365 26,928 SH   SOLE   728 0 26,200
KANSAS CITY SOUTHERN INDS COM Com 485170302 1,063 12,400 SH   SOLE   0 0 12,400
KATE SPADE & CO COM Com 485865109 229 9,877 SH   SOLE   2,177 0 7,700
KENNEDY-WILSON HLDGS I COM Com 489398107 457 20,600 SH   SOLE   0 0 20,600
KEYCORP NEW COM Com 493267108 583 32,800 SH   SOLE   0 0 32,800
KROGER CO COM Com 501044101 1,987 67,382 SH   SOLE   882 0 66,500
LILLY ELI & CO COM Com 532457108 410 4,874 SH   SOLE   174 0 4,700
LIONS GATE ENTMNT CORP CL B NO Com 535919500 380 15,600 SH   SOLE   0 0 15,600
LOWES COS INC COM Com 548661107 987 12,000 SH   SOLE   0 0 12,000
MARCUS CORP COM Com 566330106 491 15,300 SH   SOLE   0 0 15,300
MATTHEWS INTL CORP CL A Com 577128101 702 10,371 SH   SOLE   82 0 10,289
MCDONALDS CORP Com 580135101 1,503 11,600 SH   SOLE   0 0 11,600
MCKESSON CORP NEW COM Com 58155Q103 1,601 10,800 SH   SOLE   0 0 10,800
MEDTRONIC PLC SHS Com G5960L103 846 10,500 SH   SOLE   0 0 10,500
MEET GROUP INC COM Com 58513U101 272 46,100 SH   SOLE   0 0 46,100
MERCK & CO INC NEW COM Com 58933Y105 708 11,148 SH   SOLE   648 0 10,500
MICHAEL KORS HLDGS LTD SHS Com G60754101 2,389 62,700 SH   SOLE   0 0 62,700
MICROSEMI CORP COM Com 595137100 206 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM Com 594918104 5,326 80,869 SH   SOLE   1,569 0 79,300
MILACRON HLDGS CORP COM Com 59870L106 367 19,700 SH   SOLE   0 0 19,700
MOOG INC CL A Com 615394202 566 8,400 SH   SOLE   0 0 8,400
MORGAN STANLEY COM NEW Com 617446448 651 15,200 SH   SOLE   0 0 15,200
NATIONAL HEALTHCARE COM Com 635906100 599 8,400 SH   SOLE   0 0 8,400
NATIONSTAR MTG HLDGS COM Com 63861C109 2,479 157,297 SH   SOLE   3,097 0 54,200
NRG YIELD INC CL C Com 62942X405 676 38,200 SH   SOLE   0 0 38,200
O REILLY AUTOMOTIVE IN COM Com 67103H107 567 2,100 SH   SOLE   0 0 2,100
OMNICOM GROUP INC COM Com 681919106 379 4,400 SH   SOLE   0 0 4,400
ON SEMICONDUCTOR CORP COM Com 682189105 3,572 230,593 SH   SOLE   4,593 0 26,000
ONEOK INC NEW COM Com 682680103 2,043 36,844 SH   SOLE   644 0 36,200
ORACLE CORP COM Com 68389X105 1,865 41,811 SH   SOLE   211 0 41,600
ORASURE TECHNOLOGIES COM Com 68554V108 438 33,900 SH   SOLE   0 0 33,900
ORGANOVO HLDGS INC COM Com 68620A104 534 168,000 SH   SOLE   0 0 68,000
PATRICK INDS INC COM Com 703343103 454 6,400 SH   SOLE   0 0 6,400
PEPSICO INC COM Com 713448108 1,762 15,752 SH   SOLE   352 0 15,400
PFIZER INC COM Com 717081103 1,235 36,098 SH   SOLE   398 0 35,700
PHILIP MORRIS INTL INC COM Com 718172109 579 5,130 SH   SOLE   440 0 4,690
PIER 1 IMPORTS INC COM Com 720279108 89 12,400 SH   SOLE   0 0 12,400
PRA HEALTH SCIENCES IN COM Com 69354M108 535 8,200 SH   SOLE   0 0 8,200
PRICELINE COM INC COM NEW Com 741503403 1,922 1,080 SH   SOLE   25 0 1,055
PROCTER & GAMBLE CO COM Com 742718109 1,512 16,832 SH   SOLE   732 0 16,100
PROGRESS SOFTWARE CORP COM Com 743312100 517 17,800 SH   SOLE   0 0 17,800
PRUDENTIAL FINL INC COM Com 744320102 875 8,200 SH   SOLE   0 0 8,200
PS BUSINESS PKS INC CA COM Com 69360J107 367 3,200 SH   SOLE   0 0 3,200
PUBLIC STORAGE COM Com 74460D109 921 4,207 SH   SOLE   107 0 4,100
PVH CORP COM Com 693656100 466 4,504 SH   SOLE   204 0 4,300
REGIS CORP MINN COM Com 758932107 297 25,300 SH   SOLE   0 0 25,300
RENEWABLE ENERGY GROUP COM NEW Com 75972A301 310 29,700 SH   SOLE   0 0 29,700
REX AMERICAN RESOURCES COM Com 761624105 502 5,551 SH   SOLE   0 0 5,551
ROADRUNNER TRANSN SVCS COM Com 76973Q105 82 11,900 SH   SOLE   0 0 11,900
SANDERSON FARMS INC COM Com 800013104 374 3,600 SH   SOLE   0 0 3,600
SANMINA CORPORATION COM Com 801056102 767 18,900 SH   SOLE   0 0 18,900
SCHLUMBERGER LTD COM Com 806857108 719 9,200 SH   SOLE   0 0 9,200
SIMON PPTY GROUP NEW COM Com 828806109 912 5,300 SH   SOLE   0 0 5,300
SJW CORP COM Com 784305104 415 8,600 SH   SOLE   0 0 8,600
SKYWORKS SOLUTIONS INC COM Com 83088M102 764 7,800 SH   SOLE   0 0 7,800
SOUTHERN CO COM Com 842587107 281 5,651 SH   SOLE   151 0 5,500
SPIRIT AEROSYS HLDGS I COM CL Com 848574109 2,126 36,700 SH   SOLE   0 0 36,700
STANLEY BLACK & DECKER COM Com 854502101 731 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP Com 855244109 1,001 17,144 SH   SOLE   544 0 16,600
SUNSTONE HOTL INVS INC COM Com 867892101 492 32,100 SH   SOLE   0 0 32,100
SYNCHRONOSS TECHNO INC COM Com 87157B103 295 12,100 SH   SOLE   0 0 12,100
TCF FINL CORP COM Com 872275102 698 41,000 SH   SOLE   0 0 41,000
TEMPUR PEDIC INTL INC COM Com 88023U101 269 5,800 SH   SOLE   0 0 5,800
TETRA TECH INC NEW COM Com 88162G103 327 8,000 SH   SOLE   0 0 8,000
TRINITY INDS INC Com 896522109 518 19,521 SH   SOLE   1,121 0 18,400
TRIUMPH GROUP INC NEW COM Com 896818101 278 10,800 SH   SOLE   0 0 10,800
TUPPERWARE CORP COM Com 899896104 1,976 31,500 SH   SOLE   0 0 31,500
TYSON FOODS INC CL A Com 902494103 781 12,659 SH   SOLE   559 0 12,100
UNIT CORP COM Com 909218109 447 18,500 SH   SOLE   0 0 18,500
UNITED INS HLDGS CORP COM Com 910710102 187 11,700 SH   SOLE   0 0 11,700
UNITED PARCEL SERVICE CL B Com 911312106 547 5,100 SH   SOLE   0 0 5,100
UNITED STATES CELLULAR COM Com 911684108 329 8,800 SH   SOLE   0 0 8,800
UNIVAR INC COM Com 91336L107 1,843 60,100 SH   SOLE   0 0 60,100
US BANCORP DEL Com 902973304 489 9,500 SH   SOLE   0 0 9,500
USANA HEALTH SCIENCES COM Com 90328M107 605 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS COM Com 92343V104 1,818 37,302 SH   SOLE   902 0 36,400
W & T OFFSHORE INC COM Com 92922P106 76 27,600 SH   SOLE   0 0 27,600
WAL MART STORES INC COM Com 931142103 594 8,239 SH   SOLE   139 0 8,100
WALGREENS BOOTS ALLIAN COM Com 931427108 487 5,867 SH   SOLE   67 0 5,800
WELLS FARGO & CO NEW Com 949746101 1,929 34,655 SH   SOLE   1,055 0 33,600
WELLTOWER INC COM Com 95040Q104 333 4,700 SH   SOLE   0 0 4,700
WILLIAMS COS INC DEL Com 969457100 367 12,400 SH   SOLE   0 0 12,400
WILLIS TOWERS WATSON P SHS Com G96629103 2,845 21,737 SH   SOLE   437 0 21,300
WORTHINGTON INDS INC COM Com 981811102 600 13,300 SH   SOLE   0 0 13,300
XPERI CORP COM Com 98421B100 326 9,600 SH   SOLE   0 0 9,600
ZIX CORP COM Com 98974P100 85 17,600 SH   SOLE   0 0 17,600