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 123 1,930 SH   SOLE   1,930 0 0
BK OF NOVA SCOTIA Common Stock 064149107 123 2,470 SH   SOLE   2,470 0 0
ENBRIDGE INC Common Stock 29250N105 93 2,210 SH   SOLE   2,210 0 0
MAGNA INTL INC A Common Stock 559222401 75 2,150 SH   SOLE   2,150 0 0
ROYAL BK OF CANADA Common Stock 780087102 104 1,750 SH   SOLE   1,750 0 0
TORONTO-DOMINION BANK Common Stock 891160509 100 2,340 SH   SOLE   2,340 0 0
SCHLUMBERGER Common Stock 806857108 58 740 SH   SOLE   740 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 119 2,250 SH   SOLE   2,250 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 165 950 SH   SOLE   950 0 0
SIGNET JEWELERS LTD Common Stock G81276100 148 1,800 SH   SOLE   1,800 0 0
TE CONNECTIVITY LTD Common Stock H84989104 3,657 65,200 SH   SOLE   65,200 0 0
AON PLC Common Stock G0408V102 4,874 45,800 SH   SOLE   45,800 0 0
ARRIS INTERNATIONAL PLC Common Stock G0551A103 132 6,400 SH   SOLE   6,400 0 0
ACCENTURE-A Common Stock G1151C101 4,292 38,400 SH   SOLE   38,400 0 0
PERRIGO CO PLC Common Stock G97822103 176 1,920 SH   SOLE   1,920 0 0
MEDTRONIC INC Common Stock G5960L103 162 1,900 SH   SOLE   1,900 0 0
ALLERGAN PLC Common Stock G0177J108 333 1,446 SH   SOLE   1,446 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 109 1,600 SH   SOLE   1,600 0 0
CORE LABORATORIES N.V. Common Stock N22717107 115 950 SH   SOLE   950 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 159 2,150 SH   SOLE   2,150 0 0
BROADCOM LTD Common Stock Y09827109 248 1,600 SH   SOLE   1,600 0 0
AFLAC Common Stock 001055102 158 2,250 SH   SOLE   2,250 0 0
AT&T INC Common Stock 00206R102 323 7,582 SH   SOLE   7,582 0 0
ABBVIE INC Common Stock 00287Y109 127 2,050 SH   SOLE   2,050 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 165 4,350 SH   SOLE   4,350 0 0
AETNA INC Common Stock 00817Y108 225 1,860 SH   SOLE   1,860 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 111 790 SH   SOLE   790 0 0
ALASKA AIR GROUP INC Common Stock 011659109 98 1,700 SH   SOLE   1,700 0 0
ALLEGHANY CORP Common Stock 017175100 107 200 SH   SOLE   200 0 0
ALLSTATE Common Stock 020002101 154 2,250 SH   SOLE   2,250 0 0
ALPHABET INC-CL C Common Stock 02079K107 347 507 SH   SOLE   507 0 0
ALPHABET INC-CL A Common Stock 02079K305 236 340 SH   SOLE   340 0 0
ALTRIA GROUP Common Stock 02209S103 390 5,750 SH   SOLE   5,750 0 0
AMAZON.COM Common Stock 023135106 626 875 SH   SOLE   875 0 0
AMERCO Common Stock 023586100 183 490 SH   SOLE   490 0 0
AMEREN CORPORATION Common Stock 023608102 68 1,300 SH   SOLE   1,300 0 0
AMERICAN EXPRESS Common Stock 025816109 3,536 59,300 SH   SOLE   59,300 0 0
AMERISOURCEBERGEN Common Stock 03073E105 147 1,900 SH   SOLE   1,900 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 3,461 38,900 SH   SOLE   38,900 0 0
AMGEN Common Stock 031162100 329 2,190 SH   SOLE   2,190 0 0
ANTHEM INC Common Stock 036752103 210 1,600 SH   SOLE   1,600 0 0
APACHE CORP Common Stock 037411105 114 2,050 SH   SOLE   2,050 0 0
APPLE COMPUTER Common Stock 037833100 4,428 46,910 SH   SOLE   46,910 0 0
ARAMARK Common Stock 03852U106 148 4,500 SH   SOLE   4,500 0 0
ARCHER DANIELS MID Common Stock 039483102 150 3,600 SH   SOLE   3,600 0 0
ARROW ELECTRONICS INC Common Stock 042735100 154 2,550 SH   SOLE   2,550 0 0
AVNET INC Common Stock 053807103 139 3,500 SH   SOLE   3,500 0 0
BANKAMERICA CORP Common Stock 060505104 291 22,100 SH   SOLE   22,100 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 252 1,770 SH   SOLE   1,770 0 0
BOEING CO Common Stock 097023105 248 1,950 SH   SOLE   1,950 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 97 1,330 SH   SOLE   1,330 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,648 88,100 SH   SOLE   88,100 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 4,596 62,400 SH   SOLE   62,400 0 0
CVS HEALTH CORP Common Stock 126650100 109 1,150 SH   SOLE   1,150 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 153 6,400 SH   SOLE   6,400 0 0
CAPITAL ONE FINL Common Stock 14040H105 126 2,030 SH   SOLE   2,030 0 0
CARDINAL HEALTH Common Stock 14149Y108 189 2,450 SH   SOLE   2,450 0 0
CELGENE CORP Common Stock 151020104 117 1,180 SH   SOLE   1,180 0 0
CENTENE CORP Common Stock 15135B101 189 2,673 SH   SOLE   2,673 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 137 604 SH   SOLE   604 0 0
CHEVRON CORP Common Stock 166764100 321 3,100 SH   SOLE   3,100 0 0
CISCO SYSTEMS Common Stock 17275R102 99 3,500 SH   SOLE   3,500 0 0
CITIGROUP Common Stock 172967424 282 6,700 SH   SOLE   6,700 0 0
COCA-COLA CO Common Stock 191216100 182 4,100 SH   SOLE   4,100 0 0
COMCAST-A Common Stock 20030N101 329 5,150 SH   SOLE   5,150 0 0
CONOCOPHILLIPS Common Stock 20825C104 144 3,270 SH   SOLE   3,270 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 126 790 SH   SOLE   790 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 3,927 25,000 SH   SOLE   25,000 0 0
CROWN CASTLE INTL Common Stock 22822V101 221 2,200 SH   SOLE   2,200 0 0
CROWN HOLDINGS INC Common Stock 228368106 143 2,890 SH   SOLE   2,890 0 0
DST SYSTEMS INC Common Stock 233326107 126 1,100 SH   SOLE   1,100 0 0
DTE ENERGY Common Stock 233331107 200 2,060 SH   SOLE   2,060 0 0
DISNEY (WALT) Common Stock 254687106 233 2,400 SH   SOLE   2,400 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 111 6,800 SH   SOLE   6,800 0 0
DOW CHEMICAL CO Common Stock 260543103 158 3,200 SH   SOLE   3,200 0 0
DUKE REALTY CORP Common Stock 264411505 186 7,100 SH   SOLE   7,100 0 0
DUKE ENERGY CORP Common Stock 26441C204 126 1,500 SH   SOLE   1,500 0 0
ELECTRONIC ARTS Common Stock 285512109 159 2,150 SH   SOLE   2,150 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,559 90,000 SH   SOLE   90,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108 129 2,200 SH   SOLE   2,200 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 121 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL Common Stock 30231G102 827 8,940 SH   SOLE   8,940 0 0
FACEBOOK INC-A Common Stock 30303M102 401 3,510 SH   SOLE   3,510 0 0
FED INVESTORS-B Common Stock 314211103 114 4,050 SH   SOLE   4,050 0 0
FEDEX Common Stock 31428X106 216 1,440 SH   SOLE   1,440 0 0
FNF GROUP Common Stock 31620R303 147 4,000 SH   SOLE   4,000 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 162 1,130 SH   SOLE   1,130 0 0
GEN ELEC CO AMER Common Stock 369604103 595 19,460 SH   SOLE   19,460 0 0
GILEAD SCIENCES Common Stock 375558103 341 4,140 SH   SOLE   4,140 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 94 3,700 SH   SOLE   3,700 0 0
HALLIBURTON CO Common Stock 406216101 44 980 SH   SOLE   980 0 0
HANESBRANDS INC Common Stock 410345102 139 5,300 SH   SOLE   5,300 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 145 1,750 SH   SOLE   1,750 0 0
HARRIS CORP Common Stock 413875105 154 1,870 SH   SOLE   1,870 0 0
HASBRO INC Common Stock 418056107 145 1,750 SH   SOLE   1,750 0 0
HOME DEPOT Common Stock 437076102 4,329 33,990 SH   SOLE   33,990 0 0
HONEYWELL INC Common Stock 438516106 4,956 43,300 SH   SOLE   43,300 0 0
HORMEL FOODS CORP Common Stock 440452100 111 3,150 SH   SOLE   3,150 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,694 46,100 SH   SOLE   46,100 0 0
INCYTE CORP Common Stock 45337C102 126 1,600 SH   SOLE   1,600 0 0
INTEL CORP Common Stock 458140100 247 7,740 SH   SOLE   7,740 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 202 800 SH   SOLE   800 0 0
IBM Common Stock 459200101 197 1,325 SH   SOLE   1,325 0 0
INTL SPEEDWAY CORP-CL A Common Stock 460335201 156 4,700 SH   SOLE   4,700 0 0
INTERSIL CORP-A Common Stock 46069S109 173 13,200 SH   SOLE   13,200 0 0
JPMORGAN CHASE Common Stock 46625H100 498 8,130 SH   SOLE   8,130 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 77 4,700 SH   SOLE   4,700 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,209 43,650 SH   SOLE   43,650 0 0
KIMBERLY-CLARK CP Common Stock 494368103 124 920 SH   SOLE   920 0 0
KINDER MORGAN INC Common Stock 49456B101 96 5,200 SH   SOLE   5,200 0 0
KROGER CO Common Stock 501044101 211 5,800 SH   SOLE   5,800 0 0
ESTEE LAUDER-A Common Stock 518439104 4,279 47,700 SH   SOLE   47,700 0 0
LEAR CORPORATION Common Stock 521865204 133 1,290 SH   SOLE   1,290 0 0
LOCKHEED MARTIN Common Stock 539830109 273 1,120 SH   SOLE   1,120 0 0
MACERICH CO/THE Common Stock 554382101 185 2,200 SH   SOLE   2,200 0 0
MARKEL CORP Common Stock 570535104 113 120 SH   SOLE   120 0 0
MARSH & MCLENNAN COS Common Stock 571748102 4,874 73,000 SH   SOLE   73,000 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 142 1,540 SH   SOLE   1,540 0 0
MCDONALD'S CORP Common Stock 580135101 163 1,360 SH   SOLE   1,360 0 0
MCKESSON HBOC Common Stock 58155Q103 202 1,100 SH   SOLE   1,100 0 0
MERCK & CO INC Common Stock 58933Y105 204 3,579 SH   SOLE   3,579 0 0
MICROSOFT CORP Common Stock 594918104 771 15,260 SH   SOLE   15,260 0 0
MONSANTO CO Common Stock 61166W101 4,513 43,600 SH   SOLE   43,600 0 0
NIKE INC B Common Stock 654106103 3,517 63,800 SH   SOLE   63,800 0 0
NORTHROP GRUMMAN Common Stock 666807102 4,903 22,570 SH   SOLE   22,570 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 149 9,700 SH   SOLE   9,700 0 0
ORACLE Common Stock 68389X105 4,327 106,700 SH   SOLE   106,700 0 0
PG & E CORPORATION Common Stock 69331C108 193 3,080 SH   SOLE   3,080 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,154 40,530 SH   SOLE   40,530 0 0
PACCAR INC Common Stock 693718108 155 3,070 SH   SOLE   3,070 0 0
PEPSICO INC Common Stock 713448108 150 1,450 SH   SOLE   1,450 0 0
PFIZER INC Common Stock 717081103 419 11,980 SH   SOLE   11,980 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 279 2,830 SH   SOLE   2,830 0 0
PHILLIPS 66 Common Stock 718546104 167 2,100 SH   SOLE   2,100 0 0
PITNEY BOWES INC Common Stock 724479100 107 6,100 SH   SOLE   6,100 0 0
POST HOLDINGS INC Common Stock 737446104 204 2,500 SH   SOLE   2,500 0 0
Priceline Group Inc Common Stock 741503403 161 130 SH   SOLE   130 0 0
PROCTER & GAMBLE Common Stock 742718109 279 3,330 SH   SOLE   3,330 0 0
PUBLIC STORAGE Common Stock 74460D109 203 800 SH   SOLE   800 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 101 290 SH   SOLE   290 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 190 3,600 SH   SOLE   3,600 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 118 2,550 SH   SOLE   2,550 0 0
SL GREEN REALTY CORP Common Stock 78440X101 185 1,800 SH   SOLE   1,800 0 0
SABRE CORP Common Stock 78573M104 106 4,000 SH   SOLE   4,000 0 0
SCANA CORP Common Stock 80589M102 190 2,570 SH   SOLE   2,570 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 215 740 SH   SOLE   740 0 0
SIMON PROPERTY GROUP Common Stock 828806109 168 780 SH   SOLE   780 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 144 2,330 SH   SOLE   2,330 0 0
SNAP-ON Common Stock 833034101 184 1,190 SH   SOLE   1,190 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 156 4,000 SH   SOLE   4,000 0 0
STARBUCKS Common Stock 855244109 248 4,370 SH   SOLE   4,370 0 0
SYSCO CORP Common Stock 871829107 221 4,400 SH   SOLE   4,400 0 0
TJX COMPANIES Common Stock 872540109 4,589 60,140 SH   SOLE   60,140 0 0
T-MOBILE US INC Common Stock 872590104 198 4,550 SH   SOLE   4,550 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 4,941 191,500 SH   SOLE   191,500 0 0
TARGET Common Stock 87612E106 178 2,550 SH   SOLE   2,550 0 0
TESORO Common Stock 881609101 149 1,980 SH   SOLE   1,980 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,447 72,600 SH   SOLE   72,600 0 0
3M Common Stock 88579Y101 4,815 28,070 SH   SOLE   28,070 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 112 6,100 SH   SOLE   6,100 0 0
TYSON FOODS INC-CL A Common Stock 902494103 158 2,460 SH   SOLE   2,460 0 0
UGI CORP Common Stock 902681105 229 5,150 SH   SOLE   5,150 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 166 690 SH   SOLE   690 0 0
UNION PACIFIC CORP Common Stock 907818108 4,581 53,100 SH   SOLE   53,100 0 0
UTD TECHNOLOGIES Common Stock 913017109 159 1,580 SH   SOLE   1,580 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 110 1,060 SH   SOLE   1,060 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 257 1,830 SH   SOLE   1,830 0 0
VALERO ENERGY CORP Common Stock 91913Y100 3,333 64,200 SH   SOLE   64,200 0 0
VERISIGN Common Stock 92343E102 161 1,900 SH   SOLE   1,900 0 0
VERIZON COMM Common Stock 92343V104 384 6,982 SH   SOLE   6,982 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 328 4,280 SH   SOLE   4,280 0 0
VORNADO REALTY TRUST Common Stock 929042109 208 2,100 SH   SOLE   2,100 0 0
VULCAN MATERIALS Common Stock 929160109 121 1,020 SH   SOLE   1,020 0 0
WAL MART STORES Common Stock 931142103 264 3,650 SH   SOLE   3,650 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 150 1,800 SH   SOLE   1,800 0 0
WELLS FARGO & CO Common Stock 949746101 408 8,680 SH   SOLE   8,680 0 0
WELLTOWER INC Common Stock 95040Q104 121 1,600 SH   SOLE   1,600 0 0
WHIRLPOOL CORP Common Stock 963320106 123 750 SH   SOLE   750 0 0