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 61 930 SH   SOLE   930 0 0
BK OF NOVA SCOTIA Common Stock 064149107 74 1,370 SH   SOLE   1,370 0 0
ENBRIDGE INC Common Stock 29250N105 46 1,040 SH   SOLE   1,040 0 0
MAGNA INTL INC A Common Stock 559222401 44 1,050 SH   SOLE   1,050 0 0
ROYAL BK OF CANADA Common Stock 780087102 56 900 SH   SOLE   900 0 0
TORONTO-DOMINION BANK Common Stock 891160509 48 1,090 SH   SOLE   1,090 0 0
SCHLUMBERGER Common Stock 806857108 34 440 SH   SOLE   440 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 97 510 SH   SOLE   510 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 74 2,000 SH   SOLE   2,000 0 0
SIGNET JEWELERS LTD Common Stock G81276100 66 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,128 65,200 SH   SOLE   65,200 0 0
AON PLC Common Stock G0408V102 5,080 45,800 SH   SOLE   45,800 0 0
ARRIS INTERNATIONAL PLC Common Stock G0551A103 71 2,500 SH   SOLE   2,500 0 0
ACCENTURE-A Common Stock G1151C101 4,671 38,400 SH   SOLE   38,400 0 0
MEDTRONIC INC Common Stock G5960L103 94 1,100 SH   SOLE   1,100 0 0
ALLERGAN PLC Common Stock G0177J108 174 756 SH   SOLE   756 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 67 900 SH   SOLE   900 0 0
CORE LABORATORIES N.V. Common Stock N22717107 61 550 SH   SOLE   550 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 0 0 SH   SOLE   0 0 0
BROADCOM LTD Common Stock Y09827109 138 800 SH   SOLE   800 0 0
AFLAC Common Stock 001055102 82 1,150 SH   SOLE   1,150 0 0
AT&T INC Common Stock 00206R102 154 3,782 SH   SOLE   3,782 0 0
AARON'S INC Common Stock 002535300 72 2,900 SH   SOLE   2,900 0 0
ABBVIE INC Common Stock 00287Y109 63 1,000 SH   SOLE   1,000 0 0
ACI WORLDWIDE INC Common Stock 004498101 69 3,600 SH   SOLE   3,600 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 99 2,250 SH   SOLE   2,250 0 0
AETNA INC Common Stock 00817Y108 104 900 SH   SOLE   900 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 84 600 SH   SOLE   600 0 0
ALASKA AIR GROUP INC Common Stock 011659109 85 1,300 SH   SOLE   1,300 0 0
ALLEGHANY CORP Common Stock 017175100 52 100 SH   SOLE   100 0 0
ALLSTATE Common Stock 020002101 65 950 SH   SOLE   950 0 0
ALPHABET INC-CL C Common Stock 02079K107 191 247 SH   SOLE   247 0 0
ALPHABET INC-CL A Common Stock 02079K305 128 160 SH   SOLE   160 0 0
ALTRIA GROUP Common Stock 02209S103 94 1,490 SH   SOLE   1,490 0 0
AMAZON.COM Common Stock 023135106 361 435 SH   SOLE   435 0 0
AMERCO Common Stock 023586100 78 240 SH   SOLE   240 0 0
AMERICAN EXPRESS Common Stock 025816109 3,758 59,300 SH   SOLE   59,300 0 0
AMERISOURCEBERGEN Common Stock 03073E105 73 900 SH   SOLE   900 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 3,790 38,900 SH   SOLE   38,900 0 0
AMGEN Common Stock 031162100 197 1,190 SH   SOLE   1,190 0 0
ANTHEM INC Common Stock 036752103 106 850 SH   SOLE   850 0 0
APPLE COMPUTER Common Stock 037833100 4,526 40,350 SH   SOLE   40,350 0 0
ARAMARK Common Stock 03852U106 80 2,100 SH   SOLE   2,100 0 0
ARCHER DANIELS MID Common Stock 039483102 79 1,900 SH   SOLE   1,900 0 0
ARROW ELECTRONICS INC Common Stock 042735100 79 1,250 SH   SOLE   1,250 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 104 890 SH   SOLE   890 0 0
AUTONATION Common Stock 05329W102 95 2,000 SH   SOLE   2,000 0 0
AVNET INC Common Stock 053807103 0 0 SH   SOLE   0 0 0
BANKAMERICA CORP Common Stock 060505104 179 11,800 SH   SOLE   11,800 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 129 900 SH   SOLE   900 0 0
BOEING CO Common Stock 097023105 128 980 SH   SOLE   980 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 39 730 SH   SOLE   730 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,808 88,100 SH   SOLE   88,100 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 4,387 62,400 SH   SOLE   62,400 0 0
CVS HEALTH CORP Common Stock 126650100 55 610 SH   SOLE   610 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 84 3,350 SH   SOLE   3,350 0 0
CAPITAL ONE FINL Common Stock 14040H105 80 1,130 SH   SOLE   1,130 0 0
CARDINAL HEALTH Common Stock 14149Y108 95 1,230 SH   SOLE   1,230 0 0
CELGENE CORP Common Stock 151020104 66 640 SH   SOLE   640 0 0
CENTENE CORP Common Stock 15135B101 93 1,373 SH   SOLE   1,373 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 69 254 SH   SOLE   254 0 0
CHEVRON CORP Common Stock 166764100 238 2,350 SH   SOLE   2,350 0 0
CIMAREX ENERGY CO Common Stock 171798101 144 1,100 SH   SOLE   1,100 0 0
CISCO SYSTEMS Common Stock 17275R102 53 1,700 SH   SOLE   1,700 0 0
CITIGROUP Common Stock 172967424 160 3,500 SH   SOLE   3,500 0 0
COCA-COLA CO Common Stock 191216100 137 3,250 SH   SOLE   3,250 0 0
COMCAST-A Common Stock 20030N101 169 2,550 SH   SOLE   2,550 0 0
COMSCORE INC Common Stock 20564W105 89 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS Common Stock 20825C104 106 2,420 SH   SOLE   2,420 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 74 450 SH   SOLE   450 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 3,687 25,000 SH   SOLE   25,000 0 0
CROWN HOLDINGS INC Common Stock 228368106 88 1,560 SH   SOLE   1,560 0 0
DST SYSTEMS INC Common Stock 233326107 64 550 SH   SOLE   550 0 0
DTE ENERGY Common Stock 233331107 89 960 SH   SOLE   960 0 0
DISNEY (WALT) Common Stock 254687106 119 1,300 SH   SOLE   1,300 0 0
RR DONNELLEY & SONS CO Common Stock 257867200 56 3,600 SH   SOLE   3,600 0 0
DOW CHEMICAL CO Common Stock 260543103 80 1,540 SH   SOLE   1,540 0 0
DUKE REALTY CORP Common Stock 264411505 88 3,200 SH   SOLE   3,200 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,772 90,000 SH   SOLE   90,000 0 0
EVERSOURCE ENERGY Common Stock 30040W108 55 1,000 SH   SOLE   1,000 0 0
EXELON Common Stock 30161N101 127 3,800 SH   SOLE   3,800 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 48 690 SH   SOLE   690 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 66 820 SH   SOLE   820 0 0
EXXON MOBIL Common Stock 30231G102 380 4,400 SH   SOLE   4,400 0 0
FLIR SYSTEMS INC Common Stock 302445101 78 2,500 SH   SOLE   2,500 0 0
FACEBOOK INC-A Common Stock 30303M102 234 1,830 SH   SOLE   1,830 0 0
FEDEX Common Stock 31428X106 128 730 SH   SOLE   730 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 100 580 SH   SOLE   580 0 0
GEN ELEC CO AMER Common Stock 369604103 294 9,950 SH   SOLE   9,950 0 0
GILEAD SCIENCES Common Stock 375558103 169 2,170 SH   SOLE   2,170 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 68 900 SH   SOLE   900 0 0
HANESBRANDS INC Common Stock 410345102 69 2,750 SH   SOLE   2,750 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 72 950 SH   SOLE   950 0 0
HASBRO INC Common Stock 418056107 75 950 SH   SOLE   950 0 0
HOME DEPOT Common Stock 437076102 4,160 32,520 SH   SOLE   32,520 0 0
HONEYWELL INC Common Stock 438516106 5,031 43,300 SH   SOLE   43,300 0 0
ILLINOIS TOOL WKS Common Stock 452308109 5,488 46,100 SH   SOLE   46,100 0 0
INCYTE CORP Common Stock 45337C102 83 900 SH   SOLE   900 0 0
INTEL CORP Common Stock 458140100 151 4,040 SH   SOLE   4,040 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 110 410 SH   SOLE   410 0 0
IBM Common Stock 459200101 107 675 SH   SOLE   675 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 93 4,200 SH   SOLE   4,200 0 0
JPMORGAN CHASE Common Stock 46625H100 257 3,910 SH   SOLE   3,910 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 33 1,950 SH   SOLE   1,950 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,914 41,900 SH   SOLE   41,900 0 0
KLA-TENCOR Common Stock 482480100 74 1,080 SH   SOLE   1,080 0 0
KIMBERLY-CLARK CP Common Stock 494368103 59 470 SH   SOLE   470 0 0
KIRBY CORP Common Stock 497266106 96 1,600 SH   SOLE   1,600 0 0
KROGER CO Common Stock 501044101 77 2,600 SH   SOLE   2,600 0 0
ESTEE LAUDER-A Common Stock 518439104 4,144 47,700 SH   SOLE   47,700 0 0
LEAR CORPORATION Common Stock 521865204 80 670 SH   SOLE   670 0 0
LIFE STORAGE INC Common Stock 53223X107 63 700 SH   SOLE   700 0 0
ELI LILLY & CO Common Stock 532457108 84 1,050 SH   SOLE   1,050 0 0
LOCKHEED MARTIN Common Stock 539830109 63 260 SH   SOLE   260 0 0
MACERICH CO/THE Common Stock 554382101 89 1,100 SH   SOLE   1,100 0 0
MANPOWERGROUP INC Common Stock 56418H100 70 1,000 SH   SOLE   1,000 0 0
MARKEL CORP Common Stock 570535104 55 60 SH   SOLE   60 0 0
MARSH & MCLENNAN COS Common Stock 571748102 4,847 73,000 SH   SOLE   73,000 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 76 760 SH   SOLE   760 0 0
MCDONALD'S CORP Common Stock 580135101 79 690 SH   SOLE   690 0 0
MCKESSON HBOC Common Stock 58155Q103 87 530 SH   SOLE   530 0 0
MERCK & CO INC Common Stock 58933Y105 110 1,779 SH   SOLE   1,779 0 0
MICROSOFT CORP Common Stock 594918104 440 7,660 SH   SOLE   7,660 0 0
MOLSON COORS BREWING Common Stock 60871R209 114 1,050 SH   SOLE   1,050 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 56 1,300 SH   SOLE   1,300 0 0
MONSANTO CO Common Stock 61166W101 4,438 43,600 SH   SOLE   43,600 0 0
NEWS CORP-CLASS B Common Stock 65249B208 0 0 SH   SOLE   0 0 0
NIKE INC B Common Stock 654106103 3,328 63,800 SH   SOLE   63,800 0 0
NORTHROP GRUMMAN Common Stock 666807102 4,736 22,170 SH   SOLE   22,170 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 69 4,800 SH   SOLE   4,800 0 0
ORACLE Common Stock 68389X105 4,123 105,400 SH   SOLE   105,400 0 0
PG & E CORPORATION Common Stock 69331C108 91 1,480 SH   SOLE   1,480 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,083 40,010 SH   SOLE   40,010 0 0
PPL CORPORATION Common Stock 69351T106 73 2,100 SH   SOLE   2,100 0 0
PEPSICO INC Common Stock 713448108 72 670 SH   SOLE   670 0 0
PFIZER INC Common Stock 717081103 199 5,980 SH   SOLE   5,980 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 140 1,430 SH   SOLE   1,430 0 0
POST HOLDINGS INC Common Stock 737446104 85 1,100 SH   SOLE   1,100 0 0
Priceline Group Inc Common Stock 741503403 96 65 SH   SOLE   65 0 0
PROCTER & GAMBLE Common Stock 742718109 148 1,680 SH   SOLE   1,680 0 0
PUBLIC STORAGE Common Stock 74460D109 81 360 SH   SOLE   360 0 0
QEP RESOURCES INC Common Stock 74733V100 79 4,100 SH   SOLE   4,100 0 0
RACKSPACE HOSTING INC Common Stock 750086100 115 3,650 SH   SOLE   3,650 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 57 140 SH   SOLE   140 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 80 1,700 SH   SOLE   1,700 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 81 1,800 SH   SOLE   1,800 0 0
SABRE CORP Common Stock 78573M104 59 2,100 SH   SOLE   2,100 0 0
SCANA CORP Common Stock 80589M102 90 1,240 SH   SOLE   1,240 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 97 350 SH   SOLE   350 0 0
SIGNATURE BANK Common Stock 82669G104 91 780 SH   SOLE   780 0 0
SIMON PROPERTY GROUP Common Stock 828806109 73 350 SH   SOLE   350 0 0
SNAP-ON Common Stock 833034101 88 590 SH   SOLE   590 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 80 2,100 SH   SOLE   2,100 0 0
STARBUCKS Common Stock 855244109 121 2,270 SH   SOLE   2,270 0 0
SYSCO CORP Common Stock 871829107 113 2,300 SH   SOLE   2,300 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 88 2,550 SH   SOLE   2,550 0 0
TJX COMPANIES Common Stock 872540109 4,347 58,840 SH   SOLE   58,840 0 0
T-MOBILE US INC Common Stock 872590104 106 2,290 SH   SOLE   2,290 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 5,822 191,500 SH   SOLE   191,500 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,070 72,600 SH   SOLE   72,600 0 0
3M Common Stock 88579Y101 4,835 27,570 SH   SOLE   27,570 0 0
TIMKEN CO Common Stock 887389104 86 2,500 SH   SOLE   2,500 0 0
UGI CORP Common Stock 902681105 0 0 SH   SOLE   0 0 0
UNION PACIFIC CORP Common Stock 907818108 5,095 53,100 SH   SOLE   53,100 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 64 560 SH   SOLE   560 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 131 950 SH   SOLE   950 0 0
VALERO ENERGY CORP Common Stock 91913Y100 3,225 62,370 SH   SOLE   62,370 0 0
VERISIGN Common Stock 92343E102 82 1,050 SH   SOLE   1,050 0 0
VERIZON COMM Common Stock 92343V104 179 3,432 SH   SOLE   3,432 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 183 2,230 SH   SOLE   2,230 0 0
VORNADO REALTY TRUST Common Stock 929042109 91 900 SH   SOLE   900 0 0
VOYA FINANCIAL INC Common Stock 929089100 105 3,700 SH   SOLE   3,700 0 0
VULCAN MATERIALS Common Stock 929160109 63 550 SH   SOLE   550 0 0
WAL MART STORES Common Stock 931142103 131 1,850 SH   SOLE   1,850 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 71 900 SH   SOLE   900 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 62 980 SH   SOLE   980 0 0
WELLS FARGO & CO Common Stock 949746101 208 4,680 SH   SOLE   4,680 0 0
WHIRLPOOL CORP Common Stock 963320106 58 360 SH   SOLE   360 0 0