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
ABBOTT LABORATORIES COM 002824100 512 12,100 SH   SOLE   12,100 0 0
ABBVIE INC. COM 00287Y109 763 12,100 SH   SOLE   12,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 368 2,544 SH   SOLE   2,544 0 0
ALLIANCE DATA SYSTEMS CORP. COM 018581108 3,826 17,835 SH   SOLE   17,835 0 0
ALPHABET INC-CL A COM 02079K305 1,479 1,840 SH   SOLE   1,840 0 0
ALPHABET INC-CL C COM 02079K107 1,512 1,945 SH   SOLE   1,945 0 0
ALTRIA GROUP INC COM 02209s103 1,499 23,700 SH   SOLE   23,700 0 0
APACHE CORP. COM 037411105 2,408 37,705 SH   SOLE   37,705 0 0
APPLE, INC. COM 037833100 2,378 21,032 SH   SOLE   21,032 0 0
APPLIED MATERIALS INCORPORATED COM 038222105 2,109 69,940 SH   SOLE   69,940 0 0
ARES CAPITAL CORP COM 04010l103 293 18,900 SH   SOLE   18,900 0 0
BLACKHAWK NETWORK HOLDINGS, IN COM 09238E104 298 9,890 SH   SOLE   9,890 0 0
BLUCORA, INC. COM 095229100 185 16,503 SH   SOLE   16,503 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 617 11,434 SH   SOLE   11,434 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,037 32,352 SH   SOLE   32,352 0 0
CEB INC. COM 125134106 361 6,631 SH   SOLE   6,631 0 0
CELGENE CORP COM 151020104 822 7,866 SH   SOLE   7,866 0 0
CHARLES RIVER LABORATORIES COM 159864107 218 2,612 SH   SOLE   2,612 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 1,013 3,753 SH   SOLE   3,753 0 0
CHEVRON CORPORATION COM COM 166764100 1,991 19,344 SH   SOLE   19,344 0 0
CISCO SYSTEMS INCORPORATED COM 17275r102 2,347 74,000 SH   SOLE   74,000 0 0
CME GROUP INC. COM 12572Q105 1,738 16,625 SH   SOLE   16,625 0 0
COCA-COLA CO COM 191216100 2,034 48,058 SH   SOLE   48,058 0 0
COMPUTER SCIENCES CORP COM 205363104 2,552 48,875 SH   SOLE   48,875 0 0
CORNING, INC. COM 219350105 616 26,039 SH   SOLE   26,039 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 692 24,400 SH   SOLE   24,400 0 0
DELUXE CORP COM 248019101 204 3,047 SH   SOLE   3,047 0 0
DIGITAL REALTY TRUST INC. COM 253868103 1,704 17,548 SH   SOLE   17,548 0 0
DOLLAR TREE INC. COM 256746108 533 6,750 SH   SOLE   6,750 0 0
DORMAN PRODUCTS, INC. COM 258278100 227 3,548 SH   SOLE   3,548 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 299 4,278 SH   SOLE   4,278 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,140 35,973 SH   SOLE   35,973 0 0
FEDEX CORP. COM 31428X106 1,353 7,745 SH   SOLE   7,745 0 0
FIFTH THIRD BANCORP COM 316773100 946 46,219 SH   SOLE   46,219 0 0
GENERAL ELECTRIC CO. COM 369604103 2,998 101,212 SH   SOLE   101,212 0 0
GREENHILL & CO INC COM 395259104 247 10,498 SH   SOLE   10,498 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 1,142 50,200 SH   SOLE   50,200 0 0
HP INC. COM 40434L105 780 50,200 SH   SOLE   50,200 0 0
ILLINOIS TOOL WORKS COM 452308109 1,378 11,500 SH   SOLE   11,500 0 0
INPHI CORP COM 45772F107 305 7,002 SH   SOLE   7,002 0 0
INTEGRATED DEVICE TECH COM 458118106 320 13,854 SH   SOLE   13,854 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 1,440 30,946 SH   SOLE   30,946 0 0
LAREDO PETROLEUM INC COM 516806106 186 14,446 SH   SOLE   14,446 0 0
LAZARD LTD COM G54050102 778 21,400 SH   SOLE   21,400 0 0
LIFE STORAGE, INC. COM 53223X107 721 8,108 SH   SOLE   8,108 0 0
LKQ CORP COM 501889208 1,058 29,832 SH   SOLE   29,832 0 0
LUMENTUM HOLDINGS INC COM 55024U109 212 5,069 SH   SOLE   5,069 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 294 6,932 SH   SOLE   6,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,607 23,900 SH   SOLE   23,900 0 0
MCDONALD'S CORP. COM 580135101 3,335 28,910 SH   SOLE   28,910 0 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 667 8,437 SH   SOLE   8,437 0 0
METLIFE, INC. COM 59156R108 1,442 32,461 SH   SOLE   32,461 0 0
MICROSOFT CORP COM 594918104 2,200 38,200 SH   SOLE   38,200 0 0
MONDELEZ INTERNATIONAL COM 609207105 1,959 44,620 SH   SOLE   44,620 0 0
NATIONAL CINEMEDIA, INC. COM 635309107 224 15,236 SH   SOLE   15,236 0 0
NATIONAL RETAIL PPTYS COM 637417106 610 12,000 SH   SOLE   12,000 0 0
NXP SEMICONDUCTOR NV COM N6596X109 669 6,555 SH   SOLE   6,555 0 0
OPUS BANK COM 684000102 275 7,783 SH   SOLE   7,783 0 0
ORACLE CORPORATION COM 68389x105 1,499 38,154 SH   SOLE   38,154 0 0
OSHKOSH CORP COM 688239201 745 13,301 SH   SOLE   13,301 0 0
PAREXEL INTL CORP COM 699462107 235 3,390 SH   SOLE   3,390 0 0
PEPSICO, INC. COM 713448108 4,253 39,100 SH   SOLE   39,100 0 0
PERRIGO CO PLC COM G97822103 730 7,910 SH   SOLE   7,910 0 0
PHILIP MORRIS INTERNATIONAL, I COM 718172109 2,304 23,700 SH   SOLE   23,700 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 660 7,321 SH   SOLE   7,321 0 0
PRIMORIS SERVICES CORP COM 74164F103 408 19,791 SH   SOLE   19,791 0 0
PROCTER & GAMBLE CO COM 742718109 2,845 31,700 SH   SOLE   31,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 247 4,507 SH   SOLE   4,507 0 0
QUANTA SVCS INC COM 74762E102 1,031 36,843 SH   SOLE   36,843 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 242 6,287 SH   SOLE   6,287 0 0
SIGNATURE BANK COM 82669g104 316 2,671 SH   SOLE   2,671 0 0
SONIC CORP COM 835451105 202 7,699 SH   SOLE   7,699 0 0
SYNERGY RESOURCES CORP COM 87164P103 509 73,494 SH   SOLE   73,494 0 0
TARGET CORP. COM 87612E106 623 9,067 SH   SOLE   9,067 0 0
THE KRAFT HEINZ COMPANY COM 500754106 1,331 14,872 SH   SOLE   14,872 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102 4,032 25,350 SH   SOLE   25,350 0 0
TRUEBLUE, INC. COM 89785X101 251 11,069 SH   SOLE   11,069 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,136 46,893 SH   SOLE   46,893 0 0
UMPQUA HOLDINGS CORP COM 904214103 199 13,236 SH   SOLE   13,236 0 0
UNITED NATURAL FOODS INC. COM 911163103 207 5,161 SH   SOLE   5,161 0 0
UNITED PARCEL SERVICE COM 911312106 776 7,100 SH   SOLE   7,100 0 0
UNITEDHEALTH GROUP COM 91324P102 3,163 22,592 SH   SOLE   22,592 0 0
VISA INC. COM 92826c839 2,595 31,377 SH   SOLE   31,377 0 0
VWR CORP COM 91843L103 281 9,912 SH   SOLE   9,912 0 0
WAL-MART STORES INC COM 931142103 1,442 20,000 SH   SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE, INC. COM 931427108 2,771 34,372 SH   SOLE   34,372 0 0
WALT DISNEY CO COM 254687106 5,724 61,636 SH   SOLE   61,636 0 0
WINTRUST FINANCIAL CORP COM 97650W108 230 4,133 SH   SOLE   4,133 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 314 4,507 SH   SOLE   4,507 0 0