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 221 3,630 SH   SOLE   3,630 0 0
BK OF NOVA SCOTIA Common Stock 064149107 214 4,370 SH   SOLE   4,370 0 0
ENBRIDGE INC Common Stock 29250N105 158 4,100 SH   SOLE   4,100 0 0
CGI GROUP INC Common Stock 39945C109 114 2,400 SH   SOLE   2,400 0 0
MAGNA INTL INC A Common Stock 559222401 166 3,850 SH   SOLE   3,850 0 0
ROYAL BK OF CANADA Common Stock 780087102 195 3,350 SH   SOLE   3,350 0 0
SUNCOR ENERGY INC Common Stock 867224107 155 5,650 SH   SOLE   5,650 0 0
TORONTO-DOMINION BANK Common Stock 891160509 166 3,840 SH   SOLE   3,840 0 0
SCHLUMBERGER Common Stock 806857108 92 1,240 SH   SOLE   1,240 0 0
AFLAC Common Stock 001055102 258 4,050 SH   SOLE   4,050 0 0
AT&T INC Common Stock 00206R102 515 13,082 SH   SOLE   13,082 0 0
ABBVIE INC Common Stock 00287Y109 180 3,150 SH   SOLE   3,150 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 332 9,750 SH   SOLE   9,750 0 0
AETNA INC Common Stock 00817Y108 361 3,160 SH   SOLE   3,160 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 235 1,440 SH   SOLE   1,440 0 0
ALLEGHANY CORP Common Stock 017175100 172 350 SH   SOLE   350 0 0
ALLSTATE Common Stock 020002101 274 4,050 SH   SOLE   4,050 0 0
ALPHABET INC-CL C Common Stock 02079K107 658 877 SH   SOLE   877 0 0
ALPHABET INC-CL A Common Stock 02079K305 430 560 SH   SOLE   560 0 0
ALTRIA GROUP Common Stock 02209S103 641 10,250 SH   SOLE   10,250 0 0
AMAZON.COM Common Stock 023135106 931 1,555 SH   SOLE   1,555 0 0
AMERCO Common Stock 023586100 152 440 SH   SOLE   440 0 0
AMEREN CORPORATION Common Stock 023608102 114 2,300 SH   SOLE   2,300 0 0
AMERICAN EXPRESS Common Stock 025816109 3,646 60,480 SH   SOLE   60,480 0 0
AMERISOURCEBERGEN Common Stock 03073E105 279 3,200 SH   SOLE   3,200 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 3,718 38,900 SH   SOLE   38,900 0 0
AMGEN Common Stock 031162100 573 3,830 SH   SOLE   3,830 0 0
ANTHEM INC Common Stock 036752103 378 2,700 SH   SOLE   2,700 0 0
APACHE CORP Common Stock 037411105 148 3,050 SH   SOLE   3,050 0 0
APPLE COMPUTER Common Stock 037833100 6,001 54,770 SH   SOLE   54,770 0 0
ARCHER DANIELS MID Common Stock 039483102 242 6,600 SH   SOLE   6,600 0 0
ARROW ELECTRONICS INC Common Stock 042735100 296 4,650 SH   SOLE   4,650 0 0
AUTONATION Common Stock 05329W102 127 2,650 SH   SOLE   2,650 0 0
AVNET INC Common Stock 053807103 283 6,400 SH   SOLE   6,400 0 0
BANKAMERICA CORP Common Stock 060505104 541 40,100 SH   SOLE   40,100 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 452 3,170 SH   SOLE   3,170 0 0
BOEING CO Common Stock 097023105 437 3,400 SH   SOLE   3,400 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 154 2,430 SH   SOLE   2,430 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,811 88,100 SH   SOLE   88,100 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 4,652 62,400 SH   SOLE   62,400 0 0
CVS HEALTH CORP Common Stock 126650100 74 710 SH   SOLE   710 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 257 7,800 SH   SOLE   7,800 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 283 12,100 SH   SOLE   12,100 0 0
CAPITAL ONE FINL Common Stock 14040H105 244 3,530 SH   SOLE   3,530 0 0
CARDINAL HEALTH Common Stock 14149Y108 356 4,350 SH   SOLE   4,350 0 0
CELGENE CORP Common Stock 151020104 196 1,980 SH   SOLE   1,980 0 0
CENTENE CORP Common Stock 15135B101 426 6,823 SH   SOLE   6,823 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 201 990 SH   SOLE   990 0 0
CHEVRON CORP Common Stock 166764100 524 5,500 SH   SOLE   5,500 0 0
CISCO SYSTEMS Common Stock 17275R102 165 5,800 SH   SOLE   5,800 0 0
CITIGROUP Common Stock 172967424 494 11,800 SH   SOLE   11,800 0 0
COCA-COLA CO Common Stock 191216100 259 5,550 SH   SOLE   5,550 0 0
COMCAST-A Common Stock 20030N101 544 8,950 SH   SOLE   8,950 0 0
CONOCOPHILLIPS Common Stock 20825C104 217 5,420 SH   SOLE   5,420 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 220 1,450 SH   SOLE   1,450 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 3,940 25,000 SH   SOLE   25,000 0 0
CROWN CASTLE INTL Common Stock 22822V101 376 4,320 SH   SOLE   4,320 0 0
CROWN HOLDINGS INC Common Stock 228368106 255 5,140 SH   SOLE   5,140 0 0
DST SYSTEMS INC Common Stock 233326107 188 1,700 SH   SOLE   1,700 0 0
DTE ENERGY Common Stock 233331107 287 3,160 SH   SOLE   3,160 0 0
DISNEY (WALT) Common Stock 254687106 415 4,200 SH   SOLE   4,200 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 202 12,300 SH   SOLE   12,300 0 0
DOW CHEMICAL CO Common Stock 260543103 263 5,100 SH   SOLE   5,100 0 0
DUKE REALTY CORP Common Stock 264411505 310 13,850 SH   SOLE   13,850 0 0
DUKE ENERGY CORP Common Stock 26441C204 209 2,600 SH   SOLE   2,600 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 276 3,100 SH   SOLE   3,100 0 0
ELECTRONIC ARTS Common Stock 285512109 256 3,850 SH   SOLE   3,850 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,910 90,000 SH   SOLE   90,000 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 328 1,410 SH   SOLE   1,410 0 0
EVERSOURCE ENERGY Common Stock 30040W108 199 3,400 SH   SOLE   3,400 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 173 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL Common Stock 30231G102 1,266 14,980 SH   SOLE   14,980 0 0
FACEBOOK INC-A Common Stock 30303M102 738 6,430 SH   SOLE   6,430 0 0
FED INVESTORS-B Common Stock 314211103 197 6,800 SH   SOLE   6,800 0 0
FEDEX Common Stock 31428X106 422 2,610 SH   SOLE   2,610 0 0
FNF GROUP Common Stock 31620R303 301 8,850 SH   SOLE   8,850 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 150 11,400 SH   SOLE   11,400 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 307 2,080 SH   SOLE   2,080 0 0
FOOT LOCKER INC Common Stock 344849104 214 3,250 SH   SOLE   3,250 0 0
GEN ELEC CO AMER Common Stock 369604103 1,086 34,110 SH   SOLE   34,110 0 0
GILEAD SCIENCES Common Stock 375558103 678 7,370 SH   SOLE   7,370 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 210 6,400 SH   SOLE   6,400 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 139 290 SH   SOLE   290 0 0
HALLIBURTON CO Common Stock 406216101 71 1,980 SH   SOLE   1,980 0 0
HANESBRANDS INC Common Stock 410345102 271 9,500 SH   SOLE   9,500 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 268 2,950 SH   SOLE   2,950 0 0
HARRIS CORP Common Stock 413875105 324 4,120 SH   SOLE   4,120 0 0
HASBRO INC Common Stock 418056107 240 3,050 SH   SOLE   3,050 0 0
HOME DEPOT Common Stock 437076102 4,852 36,370 SH   SOLE   36,370 0 0
HONEYWELL INC Common Stock 438516106 4,857 43,300 SH   SOLE   43,300 0 0
HORMEL FOODS CORP Common Stock 440452100 242 5,500 SH   SOLE   5,500 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,731 46,100 SH   SOLE   46,100 0 0
INCYTE CORP Common Stock 45337C102 185 2,700 SH   SOLE   2,700 0 0
INTEL CORP Common Stock 458140100 469 14,340 SH   SOLE   14,340 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 382 1,640 SH   SOLE   1,640 0 0
IBM Common Stock 459200101 352 2,375 SH   SOLE   2,375 0 0
JPMORGAN CHASE Common Stock 46625H100 902 15,100 SH   SOLE   15,100 0 0
JABIL CIRCUIT Common Stock 466313103 90 4,650 SH   SOLE   4,650 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 160 7,500 SH   SOLE   7,500 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,051 46,350 SH   SOLE   46,350 0 0
KIMBERLY-CLARK CP Common Stock 494368103 206 1,520 SH   SOLE   1,520 0 0
KINDER MORGAN INC Common Stock 49456B101 127 7,100 SH   SOLE   7,100 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 159 2,020 SH   SOLE   2,020 0 0
KROGER CO Common Stock 501044101 339 8,900 SH   SOLE   8,900 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 265 2,210 SH   SOLE   2,210 0 0
ESTEE LAUDER-A Common Stock 518439104 4,504 47,700 SH   SOLE   47,700 0 0
LEAR CORPORATION Common Stock 521865204 233 2,090 SH   SOLE   2,090 0 0
LINKEDIN CORP - A Common Stock 53578A108 145 1,270 SH   SOLE   1,270 0 0
LOCKHEED MARTIN Common Stock 539830109 504 2,260 SH   SOLE   2,260 0 0
MACY'S INC Common Stock 55616P104 192 4,350 SH   SOLE   4,350 0 0
MARKEL CORP Common Stock 570535104 169 190 SH   SOLE   190 0 0
MARSH & MCLENNAN COS Common Stock 571748102 4,434 73,000 SH   SOLE   73,000 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 408 4,350 SH   SOLE   4,350 0 0
MCKESSON HBOC Common Stock 58155Q103 268 1,700 SH   SOLE   1,700 0 0
MEDIVATION INC Common Stock 58501N101 101 2,700 SH   SOLE   2,700 0 0
MERCK & CO INC Common Stock 58933Y105 339 6,379 SH   SOLE   6,379 0 0
MICROSOFT CORP Common Stock 594918104 1,451 26,360 SH   SOLE   26,360 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 125 3,100 SH   SOLE   3,100 0 0
MONSANTO CO Common Stock 61166W101 3,972 43,600 SH   SOLE   43,600 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 278 2,060 SH   SOLE   2,060 0 0
NIKE INC B Common Stock 654106103 3,958 63,800 SH   SOLE   63,800 0 0
NORTHROP GRUMMAN Common Stock 666807102 4,710 23,700 SH   SOLE   23,700 0 0
OMNICOM Common Stock 681919106 167 2,000 SH   SOLE   2,000 0 0
ORACLE Common Stock 68389X105 4,421 107,900 SH   SOLE   107,900 0 0
PG & E CORPORATION Common Stock 69331C108 326 5,490 SH   SOLE   5,490 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,566 40,800 SH   SOLE   40,800 0 0
PACCAR INC Common Stock 693718108 263 4,820 SH   SOLE   4,820 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 303 1,870 SH   SOLE   1,870 0 0
PEPSICO INC Common Stock 713448108 231 2,250 SH   SOLE   2,250 0 0
PFIZER INC Common Stock 717081103 640 21,280 SH   SOLE   21,280 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 496 5,030 SH   SOLE   5,030 0 0
PHILLIPS 66 Common Stock 718546104 307 3,500 SH   SOLE   3,500 0 0
PITNEY BOWES INC Common Stock 724479100 229 10,800 SH   SOLE   10,800 0 0
POST HOLDINGS INC Common Stock 737446104 264 3,800 SH   SOLE   3,800 0 0
Priceline Group Inc Common Stock 741503403 277 210 SH   SOLE   210 0 0
PROCTER & GAMBLE Common Stock 742718109 457 5,530 SH   SOLE   5,530 0 0
PUBLIC STORAGE Common Stock 74460D109 421 1,540 SH   SOLE   1,540 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 165 460 SH   SOLE   460 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 293 5,800 SH   SOLE   5,800 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 195 4,550 SH   SOLE   4,550 0 0
SABRE CORP Common Stock 78573M104 197 6,900 SH   SOLE   6,900 0 0
SCANA CORP Common Stock 80589M102 298 4,290 SH   SOLE   4,290 0 0
SERVICENOW INC Common Stock 81762P102 165 2,700 SH   SOLE   2,700 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 341 1,200 SH   SOLE   1,200 0 0
SIMON PROPERTY GROUP Common Stock 828806109 263 1,280 SH   SOLE   1,280 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 283 3,630 SH   SOLE   3,630 0 0
SNAP-ON Common Stock 833034101 315 1,990 SH   SOLE   1,990 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 319 7,100 SH   SOLE   7,100 0 0
STARBUCKS Common Stock 855244109 480 8,000 SH   SOLE   8,000 0 0
SYSCO CORP Common Stock 871829107 364 7,800 SH   SOLE   7,800 0 0
TJX COMPANIES Common Stock 872540109 4,937 62,750 SH   SOLE   62,750 0 0
T-MOBILE US INC Common Stock 872590104 317 8,250 SH   SOLE   8,250 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 5,067 191,500 SH   SOLE   191,500 0 0
TARGET Common Stock 87612E106 380 4,550 SH   SOLE   4,550 0 0
TESORO Common Stock 881609101 240 2,780 SH   SOLE   2,780 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,238 72,600 SH   SOLE   72,600 0 0
THOR INDUSTRIES INC Common Stock 885160101 284 4,450 SH   SOLE   4,450 0 0
3M Common Stock 88579Y101 4,807 28,830 SH   SOLE   28,830 0 0
TIME WARNER CABLE Common Stock 88732J207 123 600 SH   SOLE   600 0 0
TYSON FOODS INC-CL A Common Stock 902494103 284 4,200 SH   SOLE   4,200 0 0
UDR INC Common Stock 902653104 138 3,600 SH   SOLE   3,600 0 0
UGI CORP Common Stock 902681105 326 8,050 SH   SOLE   8,050 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 344 1,770 SH   SOLE   1,770 0 0
UNION PACIFIC CORP Common Stock 907818108 4,278 53,100 SH   SOLE   53,100 0 0
UTD TECHNOLOGIES Common Stock 913017109 289 2,880 SH   SOLE   2,880 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 193 1,760 SH   SOLE   1,760 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 419 3,230 SH   SOLE   3,230 0 0
VALERO ENERGY CORP Common Stock 91913Y100 4,274 66,800 SH   SOLE   66,800 0 0
VERIZON COMM Common Stock 92343V104 642 11,882 SH   SOLE   11,882 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 631 8,220 SH   SOLE   8,220 0 0
VORNADO REALTY TRUST Common Stock 929042109 310 3,300 SH   SOLE   3,300 0 0
VULCAN MATERIALS Common Stock 929160109 153 1,450 SH   SOLE   1,450 0 0
WAL MART STORES Common Stock 931142103 430 6,250 SH   SOLE   6,250 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 243 2,600 SH   SOLE   2,600 0 0
WELLS FARGO & CO Common Stock 949746101 751 15,430 SH   SOLE   15,430 0 0
WELLTOWER INC Common Stock 95040Q104 210 3,050 SH   SOLE   3,050 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 143 3,050 SH   SOLE   3,050 0 0
WHIRLPOOL CORP Common Stock 963320106 215 1,210 SH   SOLE   1,210 0 0