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
AARON'S INC Common Stock 002535300 305 9,539 SH   SOLE   9,539 0 0
AECOM Common Stock 00766T100 311 8,543 SH   SOLE   8,543 0 0
AES CORP Common Stock 00130H105 213 18,318 SH   SOLE   18,318 0 0
AGCO CORP Common Stock 001084102 324 5,604 SH   SOLE   5,604 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 989 62,102 SH   SOLE   62,102 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 253 5,419 SH   SOLE   5,419 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 316 4,839 SH   SOLE   4,839 0 0
ANTHEM INC Common Stock 036752103 320 2,225 SH   SOLE   2,225 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 546 11,954 SH   SOLE   11,954 0 0
ARRIS INTERNATIONAL PLC Common Stock G0551A103 311 10,310 SH   SOLE   10,310 0 0
ARROW ELECTRONICS INC Common Stock 042735100 318 4,460 SH   SOLE   4,460 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 321 5,828 SH   SOLE   5,828 0 0
ASSURANT INC Common Stock 04621X108 235 2,535 SH   SOLE   2,535 0 0
AUTONATION INC Common Stock 05329W102 144 2,970 SH   SOLE   2,970 0 0
AVNET INC Common Stock 053807103 314 6,605 SH   SOLE   6,605 0 0
BANK OF AMERICA CORP Common Stock 060505104 315 14,255 SH   SOLE   14,255 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 321 6,784 SH   SOLE   6,784 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 211 4,764 SH   SOLE   4,764 0 0
BED BATH & BEYOND INC Common Stock 075896100 197 4,845 SH   SOLE   4,845 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 323 1,774 SH   SOLE   1,774 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 208 4,626 SH   SOLE   4,626 0 0
CA INC Common Stock 12673P105 316 9,948 SH   SOLE   9,948 0 0
CANON INC Sponsored ADR 138006309 392 13,900 SH   SOLE   13,900 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 311 3,567 SH   SOLE   3,567 0 0
CARMAX INC Common Stock 143130102 240 3,723 SH   SOLE   3,723 0 0
CARNIVAL CORP Common Stock 143658300 316 6,076 SH   SOLE   6,076 0 0
CENTENE CORP Common Stock 15135B101 215 3,796 SH   SOLE   3,796 0 0
CENTURYLINK INC Common Stock 156700106 1 34 SH   SOLE   34 0 0
CERNER CORP Common Stock 156782104 126 2,653 SH   SOLE   2,653 0 0
CHEVRON CORP Common Stock 166764100 246 2,091 SH   SOLE   2,091 0 0
CITIGROUP INC Common Stock 172967424 544 9,151 SH   SOLE   9,151 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 319 8,956 SH   SOLE   8,956 0 0
CLEAN HARBORS INC Common Stock 184496107 312 5,598 SH   SOLE   5,598 0 0
CONOCOPHILLIPS Common Stock 20825C104 229 4,562 SH   SOLE   4,562 0 0
CONSOL ENERGY INC Common Stock 20854P109 979 53,713 SH   SOLE   53,713 0 0
CORNING INC Common Stock 219350105 315 12,992 SH   SOLE   12,992 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 309 27,018 SH   SOLE   27,018 0 0
DAVITA INC Common Stock 23918K108 187 2,918 SH   SOLE   2,918 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 315 5,693 SH   SOLE   5,693 0 0
DEVRY EDUCATION GROUP INC Common Stock 251893103 317 10,161 SH   SOLE   10,161 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 319 4,426 SH   SOLE   4,426 0 0
DOMTAR CORP Common Stock 257559203 1,111 28,459 SH   SOLE   28,459 0 0
DOVER CORP Common Stock 260003108 189 2,520 SH   SOLE   2,520 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 319 9,199 SH   SOLE   9,199 0 0
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 315 3,533 SH   SOLE   3,533 0 0
EXELON CORP Common Stock 30161N101 1,153 32,477 SH   SOLE   32,477 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 186 2,707 SH   SOLE   2,707 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 318 4,207 SH   SOLE   4,207 0 0
FLOWSERVE CORP Common Stock 34354P105 23 485 SH   SOLE   485 0 0
FLUOR CORP Common Stock 343412102 229 4,369 SH   SOLE   4,369 0 0
FMC CORP Common Stock 302491303 221 3,905 SH   SOLE   3,905 0 0
FTI CONSULTING INC Common Stock 302941109 321 7,129 SH   SOLE   7,129 0 0
GATX CORP Common Stock 361448103 314 5,101 SH   SOLE   5,101 0 0
GENERAL MOTORS CO Common Stock 37045V100 519 14,897 SH   SOLE   14,897 0 0
GENESEE & WYOMING INC-CL A Common Stock 371559105 317 4,573 SH   SOLE   4,573 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 230 3,312 SH   SOLE   3,312 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 320 1,336 SH   SOLE   1,336 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 311 10,062 SH   SOLE   10,062 0 0
GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 309 604 SH   SOLE   604 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 316 8,085 SH   SOLE   8,085 0 0
HALYARD HEALTH INC Common Stock 40650V100 311 8,397 SH   SOLE   8,397 0 0
HANESBRANDS INC Common Stock 410345102 106 4,909 SH   SOLE   4,909 0 0
HCA HOLDINGS INC Common Stock 40412C101 207 2,796 SH   SOLE   2,796 0 0
HESS CORP Common Stock 42809H107 244 3,921 SH   SOLE   3,921 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 312 13,504 SH   SOLE   13,504 0 0
HONDA MOTOR CO LTD American Shares 438128308 442 15,100 SH   SOLE   15,100 0 0
HP INC Common Stock 40434L105 225 15,183 SH   SOLE   15,183 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 191 3,600 SH   SOLE   3,600 0 0
INTL SPEEDWAY CORP-CL A Common Stock 460335201 309 8,401 SH   SOLE   8,401 0 0
INVESCO LTD Common Stock G491BT108 311 10,261 SH   SOLE   10,261 0 0
ISHARES MICRO-CAP ETF ETF 464288869 1,452 16,915 SH   SOLE   16,915 0 0
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 327 9,820 SH   SOLE   9,820 0 0
ISHARES MSCI MEXICO CAPPED ETF 464286822 124 2,810 SH   SOLE   2,810 0 0
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 492 9,250 SH   SOLE   9,250 0 0
ISHARES MSCI SWITZERLAND CAP ETF 464286749 719 24,420 SH   SOLE   24,420 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 407 13,865 SH   SOLE   13,865 0 0
ISHARES MSCI THAILAND CAPPED ETF 464286624 102 1,420 SH   SOLE   1,420 0 0
J.C. PENNEY CO INC Common Stock 708160106 317 38,132 SH   SOLE   38,132 0 0
JABIL CIRCUIT INC Common Stock 466313103 316 13,331 SH   SOLE   13,331 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 315 5,518 SH   SOLE   5,518 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 318 14,205 SH   SOLE   14,205 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 320 11,335 SH   SOLE   11,335 0 0
KB HOME Common Stock 48666K109 308 19,457 SH   SOLE   19,457 0 0
KBR INC Common Stock 48242W106 310 18,594 SH   SOLE   18,594 0 0
KINDER MORGAN INC Common Stock 49456B101 102 4,945 SH   SOLE   4,945 0 0
KIRBY CORP Common Stock 497266106 316 4,748 SH   SOLE   4,748 0 0
KLX INC Common Stock 482539103 317 7,019 SH   SOLE   7,019 0 0
KNOWLES CORP Common Stock 49926D109 316 18,899 SH   SOLE   18,899 0 0
KOHLS CORP Common Stock 500255104 303 6,139 SH   SOLE   6,139 0 0
KROGER CO Common Stock 501044101 245 7,101 SH   SOLE   7,101 0 0
LENNAR CORP-A Common Stock 526057104 54 1,260 SH   SOLE   1,260 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 540 23,228 SH   SOLE   23,228 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 225 3,986 SH   SOLE   3,986 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 315 4,760 SH   SOLE   4,760 0 0
LOEWS CORP Common Stock 540424108 315 6,735 SH   SOLE   6,735 0 0
MACY'S INC Common Stock 55616P104 186 5,186 SH   SOLE   5,186 0 0
MANPOWERGROUP INC Common Stock 56418H100 317 3,565 SH   SOLE   3,565 0 0
MARATHON OIL CORP Common Stock 565849106 1,073 61,960 SH   SOLE   61,960 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 254 5,047 SH   SOLE   5,047 0 0
METLIFE INC Common Stock 59156R108 319 5,911 SH   SOLE   5,911 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 304 13,869 SH   SOLE   13,869 0 0
MIZUHO FINANCIAL GROUP INC Sponsored ADR 60687Y109 387 215,500 SH   SOLE   215,500 0 0
MOODY'S CORP Common Stock 615369105 156 1,657 SH   SOLE   1,657 0 0
MORGAN STANLEY Common Stock 617446448 314 7,438 SH   SOLE   7,438 0 0
MOSAIC CO/THE Common Stock 61945C103 1,102 37,565 SH   SOLE   37,565 0 0
MURPHY OIL CORP Common Stock 626717102 1,039 33,371 SH   SOLE   33,371 0 0
NAVIENT CORP Common Stock 63938C108 318 19,329 SH   SOLE   19,329 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 318 10,097 SH   SOLE   10,097 0 0
OLIN CORP Common Stock 680665205 1,143 44,616 SH   SOLE   44,616 0 0
ONEOK INC Common Stock 682680103 122 2,120 SH   SOLE   2,120 0 0
PATTERSON COS INC Common Stock 703395103 231 5,635 SH   SOLE   5,635 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 225 11,622 SH   SOLE   11,622 0 0
PHILLIPS 66 Common Stock 718546104 172 1,993 SH   SOLE   1,993 0 0
PNM RESOURCES INC Common Stock 69349H107 1,144 33,364 SH   SOLE   33,364 0 0
POST HOLDINGS INC Common Stock 737446104 186 2,309 SH   SOLE   2,309 0 0
PPL CORP Common Stock 69351T106 218 6,407 SH   SOLE   6,407 0 0
PULTEGROUP INC Common Stock 745867101 220 11,963 SH   SOLE   11,963 0 0
QEP RESOURCES INC Common Stock 74733V100 1,059 57,496 SH   SOLE   57,496 0 0
QORVO INC Common Stock 74736K101 309 5,867 SH   SOLE   5,867 0 0
QUANTA SERVICES INC Common Stock 74762E102 321 9,209 SH   SOLE   9,209 0 0
REGAL BELOIT CORP Common Stock 758750103 314 4,531 SH   SOLE   4,531 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 160 435 SH   SOLE   435 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 319 22,202 SH   SOLE   22,202 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 1,070 13,450 SH   SOLE   13,450 0 0
REPUBLIC SERVICES INC Common Stock 760759100 321 5,631 SH   SOLE   5,631 0 0
ROWAN COMPANIES PLC-A Common Stock G7665A101 1,047 55,423 SH   SOLE   55,423 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 311 3,786 SH   SOLE   3,786 0 0
RYDER SYSTEM INC Common Stock 783549108 312 4,192 SH   SOLE   4,192 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 219 2,930 SH   SOLE   2,930 0 0
SNYDERS-LANCE INC Common Stock 833551104 323 8,430 SH   SOLE   8,430 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 84 7,792 SH   SOLE   7,792 0 0
STATE STREET CORP Common Stock 857477103 318 4,091 SH   SOLE   4,091 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 311 6,219 SH   SOLE   6,219 0 0
SUMITOMO MITSUI FINANCIAL GR Sponsored ADR 86562M209 390 10,200 SH   SOLE   10,200 0 0
SUNTRUST BANKS INC Common Stock 867914103 316 5,759 SH   SOLE   5,759 0 0
SYMANTEC CORP Common Stock 871503108 218 9,110 SH   SOLE   9,110 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 315 8,695 SH   SOLE   8,695 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 219 2,911 SH   SOLE   2,911 0 0
TECH DATA CORP Common Stock 878237106 312 3,679 SH   SOLE   3,679 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 316 10,943 SH   SOLE   10,943 0 0
TEREX CORP Common Stock 880779103 316 10,034 SH   SOLE   10,034 0 0
TIME INC Common Stock 887228104 329 18,434 SH   SOLE   18,434 0 0
TOLL BROTHERS INC Common Stock 889478103 315 10,148 SH   SOLE   10,148 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 383 6,500 SH   SOLE   6,500 0 0
TRANSOCEAN LTD Reg Shares H8817H100 1,076 73,010 SH   SOLE   73,010 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 316 11,367 SH   SOLE   11,367 0 0
TRIPADVISOR INC Common Stock 896945201 66 1,424 SH   SOLE   1,424 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 316 16,820 SH   SOLE   16,820 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 220 8,730 SH   SOLE   8,730 0 0
US BANCORP Common Stock 902973304 223 4,344 SH   SOLE   4,344 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,168 17,094 SH   SOLE   17,094 0 0
VERISIGN INC Common Stock 92343E102 216 2,836 SH   SOLE   2,836 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 40 544 SH   SOLE   544 0 0
VF CORP Common Stock 918204108 210 3,945 SH   SOLE   3,945 0 0
VIACOM INC-CLASS B Common Stock 92553P201 206 5,857 SH   SOLE   5,857 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 211 2,706 SH   SOLE   2,706 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 323 19,914 SH   SOLE   19,914 0 0
WELLS FARGO & CO Common Stock 949746101 240 4,362 SH   SOLE   4,362 0 0
WERNER ENTERPRISES INC Common Stock 950755108 315 11,688 SH   SOLE   11,688 0 0
WESTERN DIGITAL CORP Common Stock 958102105 317 4,661 SH   SOLE   4,661 0 0
WESTROCK CO Common Stock 96145D105 313 6,166 SH   SOLE   6,166 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 219 7,117 SH   SOLE   7,117 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 96 789 SH   SOLE   789 0 0
WPX ENERGY INC Common Stock 98212B103 1,067 73,202 SH   SOLE   73,202 0 0
WYNN RESORTS LTD Common Stock 983134107 88 1,021 SH   SOLE   1,021 0 0
ZIONS BANCORPORATION Common Stock 989701107 318 7,392 SH   SOLE   7,392 0 0