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
BANK OF MONTREAL Common Stock 063671101 207 3,630 SH   SOLE   3,630 0 0
BK OF NOVA SCOTIA Common Stock 064149107 183 4,370 SH   SOLE   4,370 0 0
ENBRIDGE INC Common Stock 29250N105 138 4,100 SH   SOLE   4,100 0 0
CGI GROUP INC Common Stock 39945C109 97 2,400 SH   SOLE   2,400 0 0
MAGNA INTL INC A Common Stock 559222401 161 3,850 SH   SOLE   3,850 0 0
ROYAL BK OF CANADA Common Stock 780087102 183 3,350 SH   SOLE   3,350 0 0
SUNCOR ENERGY INC Common Stock 867224107 151 5,650 SH   SOLE   5,650 0 0
TORONTO-DOMINION BANK Common Stock 891160509 153 3,840 SH   SOLE   3,840 0 0
SCHLUMBERGER Common Stock 806857108 80 1,140 SH   SOLE   1,140 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 212 3,750 SH   SOLE   3,750 0 0
BUNGE LTD Common Stock G16962105 216 3,180 SH   SOLE   3,180 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,252 65,200 SH   SOLE   65,200 0 0
AON PLC Common Stock G0408V102 4,214 45,800 SH   SOLE   45,800 0 0
ACCENTURE-A Common Stock G1151C101 3,997 38,400 SH   SOLE   38,400 0 0
MEDTRONIC INC Common Stock G5960L103 91 1,180 SH   SOLE   1,180 0 0
ALLERGAN PLC Common Stock G0177J108 385 1,246 SH   SOLE   1,246 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 291 2,900 SH   SOLE   2,900 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 300 3,450 SH   SOLE   3,450 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 464 3,170 SH   SOLE   3,170 0 0
AFLAC Common Stock 001055102 245 4,050 SH   SOLE   4,050 0 0
AT&T INC Common Stock 00206R102 460 13,232 SH   SOLE   13,232 0 0
ABBVIE INC Common Stock 00287Y109 185 3,150 SH   SOLE   3,150 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 371 9,500 SH   SOLE   9,500 0 0
AETNA INC Common Stock 00817Y108 344 3,160 SH   SOLE   3,160 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 227 1,390 SH   SOLE   1,390 0 0
ALLEGHANY CORP Common Stock 017175100 170 350 SH   SOLE   350 0 0
ALLSTATE Common Stock 020002101 254 4,050 SH   SOLE   4,050 0 0
ALPHABET INC-CL C Common Stock 02079K107 657 862 SH   SOLE   862 0 0
ALPHABET INC-CL A Common Stock 02079K305 462 590 SH   SOLE   590 0 0
ALTRIA GROUP Common Stock 02209S103 597 10,250 SH   SOLE   10,250 0 0
AMAZON.COM Common Stock 023135106 1,134 1,680 SH   SOLE   1,680 0 0
AMERCO Common Stock 023586100 198 510 SH   SOLE   510 0 0
AMEREN CORPORATION Common Stock 023608102 101 2,300 SH   SOLE   2,300 0 0
AMERICAN EXPRESS Common Stock 025816109 4,219 60,480 SH   SOLE   60,480 0 0
AMERISOURCEBERGEN Common Stock 03073E105 333 3,200 SH   SOLE   3,200 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 4,193 38,900 SH   SOLE   38,900 0 0
AMGEN Common Stock 031162100 636 3,930 SH   SOLE   3,930 0 0
ANTHEM INC Common Stock 036752103 378 2,700 SH   SOLE   2,700 0 0
APACHE CORP Common Stock 037411105 155 3,450 SH   SOLE   3,450 0 0
APPLE COMPUTER Common Stock 037833100 5,952 55,720 SH   SOLE   55,720 0 0
ARCHER DANIELS MID Common Stock 039483102 226 6,200 SH   SOLE   6,200 0 0
ARROW ELECTRONICS INC Common Stock 042735100 255 4,600 SH   SOLE   4,600 0 0
AUTONATION Common Stock 05329W102 158 2,650 SH   SOLE   2,650 0 0
AVNET INC Common Stock 053807103 263 6,000 SH   SOLE   6,000 0 0
BANKAMERICA CORP Common Stock 060505104 697 40,700 SH   SOLE   40,700 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 422 3,170 SH   SOLE   3,170 0 0
BOEING CO Common Stock 097023105 491 3,400 SH   SOLE   3,400 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 168 2,430 SH   SOLE   2,430 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,126 88,100 SH   SOLE   88,100 0 0
CBRE GROUP INC - A Common Stock 12504L109 302 8,700 SH   SOLE   8,700 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 3,942 62,400 SH   SOLE   62,400 0 0
CVS HEALTH CORP Common Stock 126650100 70 710 SH   SOLE   710 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 248 7,800 SH   SOLE   7,800 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 248 11,700 SH   SOLE   11,700 0 0
CALPINE CORP Common Stock 131347304 136 9,500 SH   SOLE   9,500 0 0
CAPITAL ONE FINL Common Stock 14040H105 258 3,530 SH   SOLE   3,530 0 0
CARDINAL HEALTH Common Stock 14149Y108 394 4,350 SH   SOLE   4,350 0 0
CELGENE CORP Common Stock 151020104 236 1,980 SH   SOLE   1,980 0 0
CENTENE CORP Common Stock 15135B101 254 3,850 SH   SOLE   3,850 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 195 1,070 SH   SOLE   1,070 0 0
CHEVRON CORP Common Stock 166764100 488 5,400 SH   SOLE   5,400 0 0
CISCO SYSTEMS Common Stock 17275R102 158 5,800 SH   SOLE   5,800 0 0
CITIGROUP Common Stock 172967424 644 12,300 SH   SOLE   12,300 0 0
COCA-COLA CO Common Stock 191216100 228 5,250 SH   SOLE   5,250 0 0
COMCAST-A Common Stock 20030N101 655 11,450 SH   SOLE   11,450 0 0
CONOCOPHILLIPS Common Stock 20825C104 246 5,220 SH   SOLE   5,220 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 199 1,390 SH   SOLE   1,390 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 4,029 25,000 SH   SOLE   25,000 0 0
CROWN CASTLE INTL Common Stock 22822V101 392 4,500 SH   SOLE   4,500 0 0
CROWN HOLDINGS INC Common Stock 228368106 262 5,140 SH   SOLE   5,140 0 0
CUMMINS Common Stock 231021106 0 0 SH   SOLE   0 0 0
DST SYSTEMS INC Common Stock 233326107 202 1,750 SH   SOLE   1,750 0 0
DTE ENERGY Common Stock 233331107 271 3,360 SH   SOLE   3,360 0 0
DISNEY (WALT) Common Stock 254687106 461 4,300 SH   SOLE   4,300 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 181 12,300 SH   SOLE   12,300 0 0
DOW CHEMICAL CO Common Stock 260543103 266 5,100 SH   SOLE   5,100 0 0
DUKE REALTY CORP Common Stock 264411505 283 13,400 SH   SOLE   13,400 0 0
DUKE ENERGY CORP Common Stock 26441C204 121 1,680 SH   SOLE   1,680 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 263 3,300 SH   SOLE   3,300 0 0
ELECTRONIC ARTS Common Stock 285512109 266 3,850 SH   SOLE   3,850 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,343 90,000 SH   SOLE   90,000 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 340 1,410 SH   SOLE   1,410 0 0
EVERSOURCE ENERGY Common Stock 30040W108 176 3,400 SH   SOLE   3,400 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 220 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL Common Stock 30231G102 1,201 15,250 SH   SOLE   15,250 0 0
FACEBOOK INC-A Common Stock 30303M102 671 6,330 SH   SOLE   6,330 0 0
FED INVESTORS-B Common Stock 314211103 197 6,800 SH   SOLE   6,800 0 0
FEDEX Common Stock 31428X106 364 2,450 SH   SOLE   2,450 0 0
FNF GROUP Common Stock 31620R303 306 8,850 SH   SOLE   8,850 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 167 11,400 SH   SOLE   11,400 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 299 2,080 SH   SOLE   2,080 0 0
FOOT LOCKER INC Common Stock 344849104 212 3,250 SH   SOLE   3,250 0 0
GEN ELEC CO AMER Common Stock 369604103 785 25,410 SH   SOLE   25,410 0 0
GILEAD SCIENCES Common Stock 375558103 747 7,350 SH   SOLE   7,350 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 209 6,400 SH   SOLE   6,400 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 148 290 SH   SOLE   290 0 0
HALLIBURTON CO Common Stock 406216101 161 4,680 SH   SOLE   4,680 0 0
HANESBRANDS INC Common Stock 410345102 277 9,600 SH   SOLE   9,600 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 244 2,950 SH   SOLE   2,950 0 0
HARRIS CORP Common Stock 413875105 341 3,920 SH   SOLE   3,920 0 0
HASBRO INC Common Stock 418056107 206 3,050 SH   SOLE   3,050 0 0
HEALTH NET INC Common Stock 42222G108 319 4,650 SH   SOLE   4,650 0 0
HOME DEPOT Common Stock 437076102 4,839 36,470 SH   SOLE   36,470 0 0
HONEYWELL INC Common Stock 438516106 4,517 43,300 SH   SOLE   43,300 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,321 46,100 SH   SOLE   46,100 0 0
INCYTE CORP Common Stock 45337C102 274 2,500 SH   SOLE   2,500 0 0
INTEL CORP Common Stock 458140100 490 14,040 SH   SOLE   14,040 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 417 1,640 SH   SOLE   1,640 0 0
IBM Common Stock 459200101 320 2,325 SH   SOLE   2,325 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock 464287242 813 7,110 SH   SOLE   7,110 0 0
iShares iBoxx $ High Yield Corporate Bond ETF Common Stock 464288513 381 4,764 SH   SOLE   4,764 0 0
JPMORGAN CHASE Common Stock 46625H100 1,030 15,520 SH   SOLE   15,520 0 0
JABIL CIRCUIT Common Stock 466313103 110 4,650 SH   SOLE   4,650 0 0
JANUS CAPITAL GRP Common Stock 47102X105 182 12,800 SH   SOLE   12,800 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 175 7,500 SH   SOLE   7,500 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,743 45,950 SH   SOLE   45,950 0 0
KIMBERLY-CLARK CP Common Stock 494368103 195 1,520 SH   SOLE   1,520 0 0
KINDER MORGAN INC Common Stock 49456B101 37 2,400 SH   SOLE   2,400 0 0
KROGER CO Common Stock 501044101 395 9,300 SH   SOLE   9,300 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 264 2,210 SH   SOLE   2,210 0 0
ESTEE LAUDER-A Common Stock 518439104 4,229 47,700 SH   SOLE   47,700 0 0
LEAR CORPORATION Common Stock 521865204 262 2,090 SH   SOLE   2,090 0 0
LINKEDIN CORP - A Common Stock 53578A108 268 1,170 SH   SOLE   1,170 0 0
LOCKHEED MARTIN Common Stock 539830109 483 2,210 SH   SOLE   2,210 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 112 2,100 SH   SOLE   2,100 0 0
MACY'S INC Common Stock 55616P104 154 4,350 SH   SOLE   4,350 0 0
USX-MARATHON GROUP Common Stock 565849106 119 9,150 SH   SOLE   9,150 0 0
MARSH & MCLENNAN COS Common Stock 571748102 4,054 73,000 SH   SOLE   73,000 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 424 4,300 SH   SOLE   4,300 0 0
MCKESSON HBOC Common Stock 58155Q103 340 1,700 SH   SOLE   1,700 0 0
MEDIVATION INC Common Stock 58501N101 163 3,400 SH   SOLE   3,400 0 0
MERCK & CO INC Common Stock 58933Y105 337 6,379 SH   SOLE   6,379 0 0
MICROSOFT CORP Common Stock 594918104 1,486 26,560 SH   SOLE   26,560 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 140 3,100 SH   SOLE   3,100 0 0
MONSANTO CO Common Stock 61166W101 4,310 43,600 SH   SOLE   43,600 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 311 2,100 SH   SOLE   2,100 0 0
NIKE INC B Common Stock 654106103 2,036 31,900 SH   SOLE   31,900 0 0
NORTHROP GRUMMAN Common Stock 666807102 4,495 23,660 SH   SOLE   23,660 0 0
OMNICOM Common Stock 681919106 153 2,000 SH   SOLE   2,000 0 0
ORACLE Common Stock 68389X105 3,970 107,900 SH   SOLE   107,900 0 0
PG & E CORPORATION Common Stock 69331C108 256 4,740 SH   SOLE   4,740 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,076 40,800 SH   SOLE   40,800 0 0
PACCAR INC Common Stock 693718108 223 4,650 SH   SOLE   4,650 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 330 1,870 SH   SOLE   1,870 0 0
PEPSICO INC Common Stock 713448108 227 2,250 SH   SOLE   2,250 0 0
PFIZER INC Common Stock 717081103 696 21,480 SH   SOLE   21,480 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 446 5,030 SH   SOLE   5,030 0 0
PHILLIPS 66 Common Stock 718546104 289 3,500 SH   SOLE   3,500 0 0
PITNEY BOWES INC Common Stock 724479100 222 10,800 SH   SOLE   10,800 0 0
POST HOLDINGS INC Common Stock 737446104 351 5,750 SH   SOLE   5,750 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 141 610 SH   SOLE   610 0 0
Priceline Group Inc Common Stock 741503403 267 210 SH   SOLE   210 0 0
PROCTER & GAMBLE Common Stock 742718109 458 5,730 SH   SOLE   5,730 0 0
QUALCOMM Common Stock 747525103 0 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 276 510 SH   SOLE   510 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 268 5,800 SH   SOLE   5,800 0 0
ROBERT HALF INTL INC Common Stock 770323103 225 4,750 SH   SOLE   4,750 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 240 4,550 SH   SOLE   4,550 0 0
SABRE CORP Common Stock 78573M104 196 7,000 SH   SOLE   7,000 0 0
SCANA CORP Common Stock 80589M102 253 4,140 SH   SOLE   4,140 0 0
SERVICENOW INC Common Stock 81762P102 235 2,700 SH   SOLE   2,700 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 309 1,170 SH   SOLE   1,170 0 0
SIMON PROPERTY GROUP Common Stock 828806109 248 1,280 SH   SOLE   1,280 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 288 3,630 SH   SOLE   3,630 0 0
SNAP-ON Common Stock 833034101 342 1,990 SH   SOLE   1,990 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 311 7,100 SH   SOLE   7,100 0 0
STANCORP FINANCIAL GROUP Common Stock 852891100 188 1,650 SH   SOLE   1,650 0 0
STARBUCKS Common Stock 855244109 421 7,000 SH   SOLE   7,000 0 0
SYSCO CORP Common Stock 871829107 315 7,600 SH   SOLE   7,600 0 0
TJX COMPANIES Common Stock 872540109 4,435 62,750 SH   SOLE   62,750 0 0
T-MOBILE US INC Common Stock 872590104 320 8,050 SH   SOLE   8,050 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 4,406 191,500 SH   SOLE   191,500 0 0
TARGET Common Stock 87612E106 332 4,550 SH   SOLE   4,550 0 0
TESORO Common Stock 881609101 274 2,680 SH   SOLE   2,680 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,096 72,600 SH   SOLE   72,600 0 0
THOR INDUSTRIES INC Common Stock 885160101 268 4,750 SH   SOLE   4,750 0 0
3M Common Stock 88579Y101 4,345 28,730 SH   SOLE   28,730 0 0
TYSON FOODS INC-CL A Common Stock 902494103 262 4,900 SH   SOLE   4,900 0 0
UDR INC Common Stock 902653104 135 3,600 SH   SOLE   3,600 0 0
UGI CORP Common Stock 902681105 266 7,800 SH   SOLE   7,800 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 344 1,860 SH   SOLE   1,860 0 0
UNION PACIFIC CORP Common Stock 907818108 4,160 53,100 SH   SOLE   53,100 0 0
UTD TECHNOLOGIES Common Stock 913017109 267 2,780 SH   SOLE   2,780 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 283 1,760 SH   SOLE   1,760 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 373 3,150 SH   SOLE   3,150 0 0
VALERO ENERGY CORP Common Stock 91913Y100 4,717 66,800 SH   SOLE   66,800 0 0
VERIZON COMM Common Stock 92343V104 584 12,482 SH   SOLE   12,482 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 660 8,400 SH   SOLE   8,400 0 0
VORNADO REALTY TRUST Common Stock 929042109 332 3,300 SH   SOLE   3,300 0 0
VULCAN MATERIALS Common Stock 929160109 163 1,700 SH   SOLE   1,700 0 0
WAL MART STORES Common Stock 931142103 398 6,550 SH   SOLE   6,550 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 209 2,600 SH   SOLE   2,600 0 0
WELLS FARGO & CO Common Stock 949746101 863 15,780 SH   SOLE   15,780 0 0
WELLTOWER INC Common Stock 95040Q104 348 5,150 SH   SOLE   5,150 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 167 3,050 SH   SOLE   3,050 0 0
WHIRLPOOL CORP Common Stock 963320106 171 1,150 SH   SOLE   1,150 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 144 4,200 SH   SOLE   4,200 0 0
WILLIAMS COS INC Common Stock 969457100 143 5,750 SH   SOLE   5,750 0 0