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
TWENTY FIRST CENTY FOX INC CL A 90130A10 681 25,603 SH   SOLE   25,603 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 18 400 SH   SOLE   400 0 0
AGL RES INC COM 00120410 195 2,952 SH   SOLE   2,952 0 0
ALASKA AIR GROUP INC COM 01165910 52 896 SH   SOLE   896 0 0
ALTRIA GROUP INC COM 02209S10 97 1,434 SH   SOLE   1,434 0 0
AMAZON COM INC COM 02313510 763 1,065 SH   SOLE   1,065 0 0
AMERICAN CAP LTD COM 02503Y10 31 1,975 SH   SOLE   1,975 0 0
AMERIPRISE FINL INC COM 03076C10 429 5,014 SH   SOLE   5,014 0 0
AMPHENOL CORP NEW CL A 03209510 103 1,779 SH   SOLE   1,779 0 0
ANTERO RES CORP COM 03674X10 457 17,401 SH   SOLE   17,401 0 0
ASSURANT INC COM 04621X10 104 1,215 SH   SOLE   1,215 0 0
AT&T INC COM 00206R10 124 2,900 SH   SOLE   2,900 0 0
AUTODESK INC COM 05276910 37 725 SH   SOLE   725 0 0
AUTOLIV INC COM 05280010 260 2,293 SH   SOLE   2,293 0 0
AVERY DENNISON CORP COM 05361110 6 83 SH   SOLE   83 0 0
B/E AEROSPACE INC COM 07330210 65 1,536 SH   SOLE   1,536 0 0
BANK NEW YORK MELLON CORP COM 06405810 230 6,189 SH   SOLE   6,189 0 0
BAXTER INTL INC COM 07181310 50 1,185 SH   SOLE   1,185 0 0
BECTON DICKINSON & CO COM 07588710 3 17 SH   SOLE   17 0 0
BEMIS INC COM 08143710 56 1,103 SH   SOLE   1,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 60 420 SH   SOLE   420 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2 100 SH   SOLE   100 0 0
CARLISLE COS INC COM 14233910 42 413 SH   SOLE   413 0 0
CARNIVAL CORP UNIT 99/99/9999 14365830 778 17,722 SH   SOLE   17,722 0 0
CBRE GROUP INC CL A 12504L10 216 8,517 SH   SOLE   8,517 0 0
CF INDS HLDGS INC COM 12526910 3 872 SH   SOLE   872 0 0
SCHWAB CHARLES CORP NEW COM 80851310 159 6,328 SH   SOLE   6,328 0 0
CHEVRON CORP NEW COM 16676410 96 931 SH   SOLE   931 0 0
CHURCH & DWIGHT INC COM 17134010 10 98 SH   SOLE   98 0 0
CIGNA CORPORATION COM 12550910 276 2,222 SH   SOLE   2,222 0 0
COCA COLA CO COM 19121610 704 16,022 SH   SOLE   16,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 811 14,372 SH   SOLE   14,372 0 0
CONCHO RES INC COM 20605P10 130 1,105 SH   SOLE   1,105 0 0
CONSOLIDATED EDISON INC COM 20911510 456 5,780 SH   SOLE   5,780 0 0
CULLEN FROST BANKERS INC COM 22989910 4 60 SH   SOLE   60 0 0
CUMMINS INC COM 23102110 42 399 SH   SOLE   399 0 0
DOLLAR GEN CORP NEW COM 25667710 9 97 SH   SOLE   97 0 0
DOW CHEM CO COM 26054310 1,037 20,947 SH   SOLE   20,947 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 916 14,561 SH   SOLE   14,561 0 0
EAST WEST BANCORP INC COM 27579R10 6 186 SH   SOLE   186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 43 446 SH   SOLE   446 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 126 4,386 SH   SOLE   4,386 0 0
LAUDER ESTEE COS INC CL A 51843910 73 831 SH   SOLE   831 0 0
FEDEX CORP COM 31428X10 22 150 SH   SOLE   150 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 243 3,474 SH   SOLE   3,474 0 0
FIFTH THIRD BANCORP COM 31677310 10 600 SH   SOLE   600 0 0
FLOWSERVE CORP COM 34354P10 4 90 SH   SOLE   90 0 0
FLUOR CORP NEW COM 34341210 187 3,718 SH   SOLE   3,718 0 0
FOOT LOCKER INC COM 34484910 43 841 SH   SOLE   841 0 0
GENERAL DYNAMICS CORP COM 36955010 153 1,127 SH   SOLE   1,127 0 0
GENTEX CORP COM 37190110 27 1,715 SH   SOLE   1,715 0 0
GLOBAL PMTS INC COM 37940X10 422 5,932 SH   SOLE   5,932 0 0
HCA HOLDINGS INC COM 40412C10 656 8,651 SH   SOLE   8,651 0 0
HELMERICH & PAYNE INC COM 42345210 6 95 SH   SOLE   95 0 0
HENRY JACK & ASSOC INC COM 42628110 7 79 SH   SOLE   79 0 0
HOME DEPOT INC COM 43707610 88 692 SH   SOLE   692 0 0
HP INC COM 40434L10 135 11,087 SH   SOLE   11,087 0 0
HUMANA INC COM 44485910 174 977 SH   SOLE   977 0 0
HUNTINGTON BANCSHARES INC COM 44615010 93 10,565 SH   SOLE   10,565 0 0
HUNTSMAN CORP COM 44701110 135 10,430 SH   SOLE   10,430 0 0
INGRAM MICRO INC CL A 45715310 95 2,731 SH   SOLE   2,731 0 0
INTERPUBLIC GROUP COS INC COM 46069010 21 900 SH   SOLE   900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 31 263 SH   SOLE   263 0 0
INVESCO LTD SHS G491BT10 484 20,414 SH   SOLE   20,414 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 53 1,116 SH   SOLE   1,116 0 0
JONES LANG LASALLE INC COM 48020Q10 29 300 SH   SOLE   300 0 0
JUNIPER NETWORKS INC COM 48203R10 35 1,600 SH   SOLE   1,600 0 0
L BRANDS INC COM 50179710 186 2,786 SH   SOLE   2,786 0 0
LEAR CORP COM NEW 52186520 250 2,449 SH   SOLE   2,449 0 0
LINCOLN ELEC HLDGS INC COM 53390010 91 1,564 SH   SOLE   1,564 0 0
LOWES COS INC COM 54866110 469 5,950 SH   SOLE   5,950 0 0
M & T BK CORP COM 55261F10 3 29 SH   SOLE   29 0 0
MANPOWERGROUP INC COM 56418H10 257 4,305 SH   SOLE   4,305 0 0
MASTERCARD INC CL A 57636Q10 978 10,832 SH   SOLE   10,832 0 0
MATTEL INC COM 57708110 146 4,900 SH   SOLE   4,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 83 2,414 SH   SOLE   2,414 0 0
MCDONALDS CORP COM 58013510 875 7,384 SH   SOLE   7,384 0 0
METLIFE INC COM 59156R10 24 619 SH   SOLE   619 0 0
MGM RESORTS INTERNATIONAL COM 55295310 60 2,700 SH   SOLE   2,700 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 65 1,300 SH   SOLE   1,300 0 0
MOHAWK INDS INC COM 60819010 18 100 SH   SOLE   100 0 0
MOLSON COORS BREWING CO CL B 60871R20 336 3,378 SH   SOLE   3,378 0 0
MOODYS CORP COM 61536910 573 6,431 SH   SOLE   6,431 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 178 2,663 SH   SOLE   2,663 0 0
NATIONAL OILWELL VARCO INC COM 63707110 195 6,059 SH   SOLE   6,059 0 0
NCR CORP NEW COM 62886E10 102 4,004 SH   SOLE   4,004 0 0
NEWMONT MINING CORP COM 65163910 15 400 SH   SOLE   400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 177 4,623 SH   SOLE   4,623 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 673 9,035 SH   SOLE   9,035 0 0
OMNICOM GROUP INC COM 68191910 16 200 SH   SOLE   200 0 0
ON SEMICONDUCTOR CORP COM 68218910 42 5,004 SH   SOLE   5,004 0 0
PACCAR INC COM 69371810 593 11,792 SH   SOLE   11,792 0 0
PFIZER INC COM 71708110 75 2,125 SH   SOLE   2,125 0 0
PHILIP MORRIS INTL INC COM 71817210 857 8,706 SH   SOLE   8,706 0 0
PVH CORP COM 69365610 294 3,426 SH   SOLE   3,426 0 0
PIONEER NAT RES CO COM 72378710 438 2,919 SH   SOLE   2,919 0 0
PPG INDS INC COM 69350610 91 918 SH   SOLE   918 0 0
PPL CORP COM 69351T10 877 23,823 SH   SOLE   23,823 0 0
RANGE RES CORP COM 75281A10 124 2,878 SH   SOLE   2,878 0 0
RAYTHEON CO COM NEW 75511150 94 690 SH   SOLE   690 0 0
RED HAT INC COM 75657710 488 6,683 SH   SOLE   6,683 0 0
SALESFORCE COM INC COM 79466L30 563 6,799 SH   SOLE   6,799 0 0
SCANA CORP NEW COM 80589M10 1 11 SH   SOLE   11 0 0
SEI INVESTMENTS CO COM 78411710 65 1,394 SH   SOLE   1,394 0 0
SERVICENOW INC COM 81762P10 631 9,704 SH   SOLE   9,704 0 0
ST JUDE MED INC COM 79084910 77 996 SH   SOLE   996 0 0
STANLEY BLACK & DECKER INC COM 85450210 60 578 SH   SOLE   578 0 0
STATE STR CORP COM 85747710 827 16,186 SH   SOLE   16,186 0 0
STEEL DYNAMICS INC COM 85811910 24 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E10 183 2,626 SH   SOLE   2,626 0 0
TESORO CORP COM 88160910 7 96 SH   SOLE   96 0 0
HERSHEY CO COM 42786610 206 1,825 SH   SOLE   1,825 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 465 3,209 SH   SOLE   3,209 0 0
THOMSON REUTERS CORP COM 88490310 520 13,253 SH   SOLE   13,253 0 0
TRIMBLE NAVIGATION LTD COM 89623910 249 10,337 SH   SOLE   10,337 0 0
US BANCORP DEL COM NEW 90297330 132 3,300 SH   SOLE   3,300 0 0
VALERO ENERGY CORP NEW COM 91913Y10 572 10,973 SH   SOLE   10,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 194 3,700 SH   SOLE   3,700 0 0
V F CORP COM 91820410 809 14,078 SH   SOLE   14,078 0 0
VIACOM INC NEW CL B 92553P20 49 1,267 SH   SOLE   1,267 0 0
VISA INC COM CL A 92826C83 314 4,200 SH   SOLE   4,200 0 0
WAL-MART STORES INC COM 93114210 55 756 SH   SOLE   756 0 0
WESTERN UN CO COM 95980210 75 4,004 SH   SOLE   4,004 0 0
WHIRLPOOL CORP COM 96332010 163 1,001 SH   SOLE   1,001 0 0
WYNN RESORTS LTD COM 98313410 52 580 SH   SOLE   580 0 0
XEROX CORP COM 98412110 2 200 SH   SOLE   200 0 0