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
A H BELO CORP COM CL A Com 001282102 62 13,568 SH   SOLE   0 0 13,568
ABBOTT LABS COM Com 002824100 854 16,000 SH   SOLE   0 0 16,000
ABBVIE INC. COM Com 00287Y109 994 11,191 SH   SOLE   91 0 11,100
ACCENTURE LTD BERMUDA CL A Com G1151C101 1,023 7,575 SH   SOLE   75 0 7,500
ACCO BRANDS CORP COM Com 00081T108 125 10,478 SH   SOLE   678 0 9,800
ADOBE SYS INC COM Com 00724F101 940 6,300 SH   SOLE   0 0 6,300
AGENUS INC COM NEW Com 00847G705 73 16,600 SH   SOLE   0 0 16,600
ALPHABET INC CAP STK CL A Com 02079K305 2,403 2,468 SH   SOLE   28 0 2,440
ALPHABET INC CL C Com 02079K107 1,692 1,764 SH   SOLE   64 0 1,700
AMAZON COM INC Com 023135106 2,860 2,975 SH   SOLE   75 0 2,900
AMGEN INC COM Com 031162100 1,460 7,832 SH   SOLE   232 0 7,600
ANADARKO PETE CORP COM Com 032511107 884 18,100 SH   SOLE   0 0 18,100
ANWORTH MORTGAGE ASSET COM Com 037347101 83 13,800 SH   SOLE   0 0 13,800
APPLE COMPUTER INC COM Com 037833100 5,642 36,605 SH   SOLE   905 0 35,700
ASSURANT INC COM Com 04621X108 1,194 12,500 SH   SOLE   0 0 12,500
AT&T INC COM Com 00206R102 2,400 61,278 SH   SOLE   1,478 0 59,800
ATYR PHARMA INC COM Com 002120103 112 22,200 SH   SOLE   0 0 22,200
AVALONBAY CMNTYS INC COM Com 053484101 379 2,127 SH   SOLE   127 0 2,000
BANK OF AMERICA CORP NEW COM Com 060505104 1,010 39,855 SH   SOLE   455 0 39,400
BECTON DICKINSON & CO COM Com 075887109 740 3,775 SH   SOLE   75 0 3,700
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3,476 18,961 SH   SOLE   361 0 18,600
BERRY PLASTICS GROUP I COM Com 08579W103 1,252 22,100 SH   SOLE   0 0 22,100
BIOGEN IDEC INC COM Com 09062X103 2,494 7,964 SH   SOLE   133 0 7,831
BIOVERATIV INC COM Com 09075E100 420 7,351 SH   SOLE   451 0 6,900
BROADCOM LTD SHS Com Y09827109 691 2,849 SH   SOLE   249 0 2,600
BROOKDALE SR LIVING COM Com 112463104 340 32,044 SH   SOLE   6,944 0 25,100
CAI INTERNATIONAL INC COM Com 12477X106 224 7,400 SH   SOLE   0 0 7,400
CECO ENVIRONMENTAL COR COM Com 125141101 125 14,732 SH   SOLE   0 0 14,732
CELGENE CORP COM Com 151020104 1,134 7,775 SH   SOLE   175 0 7,600
CENTERPOINT ENERGY INC COM Com 15189T107 625 21,400 SH   SOLE   0 0 21,400
CHEVRON CORP Com 166764100 1,199 10,200 SH   SOLE   0 0 10,200
CISCO SYS INC COM Com 17275R102 1,568 46,635 SH   SOLE   835 0 45,800
CITIZENS FINL GRP INC COM Com 174610105 227 6,000 SH   SOLE   0 0 6,000
COCA COLA CO COM Com 191216100 1,812 40,247 SH   SOLE   1,047 0 39,200
COGNIZANT TECH SOLUTNS CL A Com 192446102 733 10,100 SH   SOLE   0 0 10,100
COMCAST CORP CL A Com 20030N101 1,562 40,602 SH   SOLE   502 0 40,100
CONOCOPHILLIPS COM Com 20825C104 777 15,525 SH   SOLE   125 0 15,400
CROWN CASTLE INTL CORP COM Com 22822V101 640 6,400 SH   SOLE   0 0 6,400
CVS CAREMARK CORP COM Com 126650100 480 5,900 SH   SOLE   0 0 5,900
DICERNA PHARMACEUTICAL COM Com 253031108 111 19,300 SH   SOLE   0 0 19,300
DISCOVER FINL SVCS COM Com 254709108 477 7,400 SH   SOLE   0 0 7,400
DISNEY WALT CO COM Com 254687106 1,241 12,593 SH   SOLE   393 0 12,200
DUKE ENERGY CORP NEW COM Com 26441C204 735 8,754 SH   SOLE   254 0 8,500
ELLINGTON FINANCIAL LL COM Com 288522303 163 10,300 SH   SOLE   0 0 10,300
ENBRIDGE ENERGY MANAGE SHS UNI Com 29250X103 1,085 70,184 SH   SOLE   1,148 0 69,036
ENERGIZER HLDGS INC NE COM Com 29272W109 461 10,000 SH   SOLE   0 0 10,000
ENOVA INTL INC COM Com 29357K103 217 16,100 SH   SOLE   0 0 16,100
EQUITY RESIDENT PPTYS SH BEN I Com 29476L107 349 5,300 SH   SOLE   0 0 5,300
EXELON CORP COM Com 30161N101 625 16,600 SH   SOLE   0 0 16,600
EXXON MOBIL CORP COM Com 30231G102 1,266 15,446 SH   SOLE   946 0 14,500
F M C CORP Com 302491303 1,026 11,491 SH   SOLE   491 0 11,000
FACEBOOK INC CL A Com 30303M102 3,300 19,313 SH   SOLE   413 0 18,900
FIRST FINL CORP IND COM Com 320218100 252 5,300 SH   SOLE   0 0 5,300
GENERAL ELEC CO Com 369604103 2,133 88,196 SH   SOLE   2,096 0 86,100
GENERAL MTRS CO COM Com 37045V100 396 9,800 SH   SOLE   0 0 9,800
GOLDMAN SACHS GROUP COM Com 38141G104 1,151 4,854 SH   SOLE   54 0 4,800
HALYARD HEALTH INC COM Com 40650V100 203 4,500 SH   SOLE   0 0 4,500
HANESBRANDS INC COM Com 410345102 1,507 61,172 SH   SOLE   2,172 0 59,000
HARTFORD FINL SVCS GRO Com 416515104 770 13,900 SH   SOLE   0 0 13,900
HCP INC COM Com 40414L109 276 9,900 SH   SOLE   0 0 9,900
HILTON WORLDWIDE HLDGS COM Com 43300A203 1,722 24,800 SH   SOLE   0 0 24,800
HOME DEPOT INC COM Com 437076102 1,851 11,314 SH   SOLE   314 0 11,000
HONEYWELL INTL INC COM Com 438516106 1,658 11,700 SH   SOLE   0 0 11,700
HUMANA INC Com 444859102 701 2,878 SH   SOLE   78 0 2,800
INC RESH HLDGS INC CL A Com 45329R109 1,360 26,000 SH   SOLE   0 0 26,000
INTERNATIONAL BNCSHRS COM Com 459044103 269 6,700 SH   SOLE   0 0 6,700
INTERNATIONAL BUSINESS MACHINE Com 459200101 1,422 9,803 SH   SOLE   203 0 9,600
INTUITIVE SURGICAL INC COM NEW Com 46120E602 638 610 SH   SOLE   0 0 610
JOHNSON & JOHNSON COM Com 478160104 2,241 17,235 SH   SOLE   535 0 16,700
JPMORGAN CHASE & CO COM Com 46625H100 941 9,857 SH   SOLE   857 0 9,000
KLX INC COM Com 482539103 2,034 38,424 SH   SOLE   624 0 37,800
KROGER CO COM Com 501044101 1,092 54,438 SH   SOLE   638 0 53,800
LAM RESH CORP COM Com 512807108 1,147 6,200 SH   SOLE   0 0 6,200
LAZARD LTD SHS A Com G54050102 2,746 60,725 SH   SOLE   925 0 59,800
LILLY ELI & CO COM Com 532457108 366 4,274 SH   SOLE   174 0 4,100
LOUISIANA PAC CORP Com 546347105 1,562 57,689 SH   SOLE   1,789 0 55,900
LOWES COS INC COM Com 548661107 727 9,100 SH   SOLE   0 0 9,100
MARATHON PETE CORP COM Com 56585A102 937 16,700 SH   SOLE   0 0 16,700
MASTERCARD INC CL A Com 57636Q104 565 4,000 SH   SOLE   0 0 4,000
MCKESSON CORP NEW COM Com 58155Q103 399 2,600 SH   SOLE   0 0 2,600
MEDTRONIC PLC SHS Com G5960L103 1,140 14,654 SH   SOLE   154 0 14,500
MERCK & CO INC NEW COM Com 58933Y105 919 14,348 SH   SOLE   648 0 13,700
MICROSOFT CORP COM Com 594918104 4,463 59,909 SH   SOLE   1,309 0 58,600
MONDELEZ INTL INC CL A Com 609207105 268 6,600 SH   SOLE   0 0 6,600
MORGAN STANLEY COM NEW Com 617446448 1,151 23,900 SH   SOLE   0 0 23,900
NEXTERA ENERGY INC COM Com 65339F101 525 3,584 SH   SOLE   84 0 3,500
NORFOLK SOUTHERN CORP COM Com 655844108 2,092 15,817 SH   SOLE   317 0 15,500
NRG ENERGY INC COM Com 629377508 525 20,500 SH   SOLE   0 0 20,500
NRG YIELD INC CL C Com 62942X405 239 12,400 SH   SOLE   0 0 12,400
ON DECK CAP INC COM Com 682163100 52 11,200 SH   SOLE   0 0 11,200
ON SEMICONDUCTOR CORP COM Com 682189105 3,026 163,838 SH   SOLE   1,038 0 62,800
ONEOK INC NEW COM Com 682680103 1,225 22,100 SH   SOLE   0 0 22,100
ORACLE CORP COM Com 68389X105 1,059 21,911 SH   SOLE   211 0 21,700
ORGANOVO HLDGS INC COM Com 68620A104 147 66,339 SH   SOLE   0 0 66,339
PAYLOCITY HLDG CORP COM Com 70438V106 288 5,900 SH   SOLE   0 0 5,900
PAYPAL HLDGS INC COM Com 70450Y103 1,005 15,691 SH   SOLE   91 0 15,600
PDL BIOPHARMA INC COM Com 69329Y104 88 26,000 SH   SOLE   0 0 26,000
PEPSICO INC COM Com 713448108 1,382 12,398 SH   SOLE   398 0 12,000
PFIZER INC COM Com 717081103 1,403 39,298 SH   SOLE   398 0 38,900
PHILIP MORRIS INTL INC COM Com 718172109 383 3,452 SH   SOLE   352 0 3,100
PIER 1 IMPORTS INC COM Com 720279108 71 16,900 SH   SOLE   0 0 16,900
PRICELINE COM INC COM NEW Com 741503403 1,152 629 SH   SOLE   19 0 610
PROGRESS SOFTWARE CORP COM Com 743312100 233 6,100 SH   SOLE   0 0 6,100
PRUDENTIAL FINL INC COM Com 744320102 766 7,200 SH   SOLE   0 0 7,200
PUBLIC STORAGE COM Com 74460D109 857 4,007 SH   SOLE   107 0 3,900
PVH CORP COM Com 693656100 592 4,700 SH   SOLE   0 0 4,700
REGIONS FINANCIAL CORP COM Com 7591EP100 1,360 89,300 SH   SOLE   0 0 89,300
REX AMERICAN RESOURCES COM Com 761624105 244 2,600 SH   SOLE   0 0 2,600
SALESFORCE COM INC COM Com 79466L302 859 9,200 SH   SOLE   0 0 9,200
SANDERSON FARMS INC COM Com 800013104 210 1,300 SH   SOLE   0 0 1,300
SANMINA CORPORATION COM Com 801056102 249 6,700 SH   SOLE   0 0 6,700
SCHLUMBERGER LTD COM Com 806857108 530 7,600 SH   SOLE   0 0 7,600
SEQUENTIAL BRNDS GROUP COM Com 81734P107 63 21,000 SH   SOLE   0 0 21,000
SIMON PPTY GROUP NEW COM Com 828806109 902 5,600 SH   SOLE   0 0 5,600
SKYWORKS SOLUTIONS INC COM Com 83088M102 1,223 12,000 SH   SOLE   0 0 12,000
SOUTHERN CO COM Com 842587107 278 5,651 SH   SOLE   151 0 5,500
SOUTHWEST AIRLS CO COM Com 844741108 412 7,367 SH   SOLE   1,367 0 6,000
STANLEY BLACK & DECKER COM Com 854502101 528 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP Com 855244109 1,255 23,357 SH   SOLE   357 0 23,000
SUNSTONE HOTL INVS INC COM Com 867892101 164 10,200 SH   SOLE   0 0 10,200
T-MOBILE US INC COM Com 872590104 598 9,700 SH   SOLE   0 0 9,700
TAYLOR MORRISON HOME CL A Com 87724P106 346 15,700 SH   SOLE   0 0 15,700
TCF FINL CORP COM Com 872275102 247 14,500 SH   SOLE   0 0 14,500
TEGNA INC COM Com 87901J105 219 16,400 SH   SOLE   0 0 16,400
TRINET GROUP INC COM Com 896288107 225 6,700 SH   SOLE   0 0 6,700
TRITON INTL LTD CL A Com G9078F107 445 13,381 SH   SOLE   81 0 13,300
TUPPERWARE CORP COM Com 899896104 2,675 43,271 SH   SOLE   971 0 42,300
TYSON FOODS INC CL A Com 902494103 395 5,600 SH   SOLE   0 0 5,600
UNITED CONTL HLDGS INC COM Com 910047109 1,285 21,100 SH   SOLE   0 0 21,100
UNITED PARCEL SERVICE CL B Com 911312106 1,009 8,400 SH   SOLE   0 0 8,400
UNITEDHEALTH GROUP INC Com 91324P102 1,765 9,011 SH   SOLE   111 0 8,900
UNIVAR INC COM Com 91336L107 2,057 71,101 SH   SOLE   901 0 70,200
US BANCORP DEL Com 902973304 2,599 48,500 SH   SOLE   0 0 48,500
USANA HEALTH SCIENCES COM Com 90328M107 213 3,700 SH   SOLE   0 0 3,700
VERIZON COMMUNICATIONS COM Com 92343V104 1,089 22,002 SH   SOLE   902 0 21,100
VIACOM INC NEW CL B Com 92553P201 367 13,200 SH   SOLE   0 0 13,200
VISA INC COM CL A Com 92826C839 1,822 17,315 SH   SOLE   215 0 17,100
W & T OFFSHORE INC COM Com 92922P106 55 18,000 SH   SOLE   0 0 18,000
WAL MART STORES INC COM Com 931142103 955 12,225 SH   SOLE   225 0 12,000
WALGREENS BOOTS ALLIAN COM Com 931427108 533 6,900 SH   SOLE   0 0 6,900
WELLS FARGO & CO NEW Com 949746101 1,895 34,355 SH   SOLE   1,055 0 33,300
WELLTOWER INC COM Com 95040Q104 387 5,500 SH   SOLE   0 0 5,500
WESTERN DIGITAL CORP COM Com 958102105 1,935 22,400 SH   SOLE   0 0 22,400
WILLIS TOWERS WATSON P SHS Com G96629103 564 3,656 SH   SOLE   56 0 3,600
WORTHINGTON INDS INC COM Com 981811102 216 4,700 SH   SOLE   0 0 4,700
XPERI CORP COM Com 98421B100 243 9,589 SH   SOLE   3,289 0 6,300
XYLEM INC COM Com 98419M100 1,509 24,100 SH   SOLE   0 0 24,100
ZIX CORP COM Com 98974P100 72 14,800 SH   SOLE   0 0 14,800