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
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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
ALCOA INC Equity 013817101 1,254 129,785 SH   SOLE   129,785 0 0
APPLE INC Equity 037833100 1,374 12,453 SH   SOLE   12,453 0 0
ALLERGAN PLC Equity G0177J108 1,235 4,542 SH   SOLE   4,542 0 0
ARCHER-DANIELS-MIDLAND CO Equity 039483102 1,396 33,670 SH   SOLE   33,670 0 0
AMERICAN ELECTRIC POWER Equity 025537101 6,420 112,917 SH   SOLE   112,917 0 0
AERCAP HOLDINGS NV Equity N00985106 1,152 30,133 SH   SOLE   30,133 0 0
AETNA INC Equity 00817Y108 1,119 10,225 SH   SOLE   10,225 0 0
AMERICAN INTERNATIONAL GROUP Equity 026874784 1,294 22,768 SH   SOLE   22,768 0 0
AMERICAN VANGUARD CORP Equity 030371108 89 7,691 SH   SOLE   7,691 0 0
BANK OF AMERICA CORP Equity 060505104 1,194 76,611 SH   SOLE   76,611 0 0
BAXTER INTERNATIONAL INC Equity 071813109 1,398 42,566 SH   SOLE   42,566 0 0
BEST BUY CO INC Equity 086516101 1,208 32,550 SH   SOLE   32,550 0 0
BUNGE LTD Equity G16962105 1,239 16,900 SH   SOLE   16,900 0 0
BRISTOW GROUP INC Equity 110394103 1,108 42,371 SH   SOLE   42,371 0 0
CITIGROUP INC Equity 172967424 2,454 49,474 SH   SOLE   49,474 0 0
CA INC Equity 12673P105 346 12,686 SH   SOLE   12,686 0 0
CARDINAL HEALTH INC Equity 14149Y108 1,124 14,631 SH   SOLE   14,631 0 0
CBS CORP-CLASS B NON VOTING Equity 124857202 1,169 29,296 SH   SOLE   29,296 0 0
CABOT CORP Equity 127055101 1,166 36,941 SH   SOLE   36,941 0 0
COCA-COLA ENTERPRISES Equity 19122T109 1,185 24,506 SH   SOLE   24,506 0 0
CHARTER COMMUNICATION-A Equity 16117M305 1,364 7,757 SH   SOLE   7,757 0 0
CF INDUSTRIES HOLDINGS INC Equity 125269100 119 2,653 SH   SOLE   2,653 0 0
CLOROX COMPANY Equity 189054109 349 3,019 SH   SOLE   3,019 0 0
CUMMINS INC Equity 231021106 1,163 10,715 SH   SOLE   10,715 0 0
CENTERPOINT ENERGY INC Equity 15189T107 327 18,116 SH   SOLE   18,116 0 0
CONOCOPHILLIPS Equity 20825C104 369 7,702 SH   SOLE   7,702 0 0
INGREDION INCORPORATED Equity 457187102 1,313 15,044 SH   SOLE   15,044 0 0
CISCO SYSTEMS INC Equity 17275R102 346 13,188 SH   SOLE   13,188 0 0
CENTURYLINK INC Equity 156700106 1,196 47,614 SH   SOLE   47,614 0 0
CHEVRON CORP Equity 166764100 366 4,636 SH   SOLE   4,636 0 0
CORRECTIONS CORP OF AMERICA Equity 22025Y407 6,574 222,551 SH   SOLE   222,551 0 0
DARLING INTERNATIONAL INC Equity 237266101 1,219 108,488 SH   SOLE   108,488 0 0
DEERE & CO Equity 244199105 1,164 15,728 SH   SOLE   15,728 0 0
QUEST DIAGNOSTICS Equity 74834L100 1,118 18,185 SH   SOLE   18,185 0 0
DOW CHEMICAL Equity 260543103 1,715 40,447 SH   SOLE   40,447 0 0
DUKE ENERGY CORP Equity 26441C204 6,190 86,041 SH   SOLE   86,041 0 0
EBAY INC Equity 278642103 1,267 51,854 SH   SOLE   51,854 0 0
CONSOLIDATED EDISON INC Equity 209115104 349 5,217 SH   SOLE   5,217 0 0
EMERSON ELECTRIC CO Equity 291011104 318 7,190 SH   SOLE   7,190 0 0
ENSCO PLC-CL A Equity G3157S106 1,145 81,336 SH   SOLE   81,336 0 0
ENTERGY CORP Equity 29364G103 6,075 93,311 SH   SOLE   93,311 0 0
EXTERRAN HOLDINGS INC Equity 30225X103 1,134 63,002 SH   SOLE   63,002 0 0
FORD MOTOR CO Equity 345370860 7,645 563,377 SH   SOLE   563,377 0 0
FREEPORT-MCMORAN COPPER Equity 35671D857 1,156 119,271 SH   SOLE   119,271 0 0
FRESH DEL MONTE PRODUCE INC Equity G36738105 1,156 29,254 SH   SOLE   29,254 0 0
GENERAL ELECTRIC CO Equity 369604103 353 13,996 SH   SOLE   13,996 0 0
GEO GROUP INC/THE Equity 36162J106 276 9,264 SH   SOLE   9,264 0 0
CORNING INC Equity 219350105 1,573 91,890 SH   SOLE   91,890 0 0
GENERAL MOTORS CO Equity 37045V100 8,886 295,995 SH   SOLE   295,995 0 0
GATX CORP Equity 361448103 1,149 26,035 SH   SOLE   26,035 0 0
GAP INC/THE Equity 364760108 1,095 38,416 SH   SOLE   38,416 0 0
GOODYEAR TIRE & RUBBER CO Equity 382550101 1,197 40,824 SH   SOLE   40,824 0 0
HCA HOLDINGS INC Equity 40412C101 1,238 16,008 SH   SOLE   16,008 0 0
HAWAIIAN ELECTRIC INDS Equity 419870100 326 11,352 SH   SOLE   11,352 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106 1,192 11,126 SH   SOLE   11,126 0 0
HEALTH NET INC Equity 42222G108 1,109 18,411 SH   SOLE   18,411 0 0
HELMERICH & PAYNE Equity 423452101 301 6,372 SH   SOLE   6,372 0 0
HERTZ GLOBAL HOLDINGS INC Equity 42805T105 1,294 77,321 SH   SOLE   77,321 0 0
HUNTSMAN CORP Equity 447011107 823 84,899 SH   SOLE   84,899 0 0
INTL BUSINESS MACHINES CORP Equity 459200101 1,190 8,207 SH   SOLE   8,207 0 0
INGRAM MICRO INC-CL A Equity 457153104 1,213 44,538 SH   SOLE   44,538 0 0
INTERNATIONAL PAPER CO Equity 460146103 1,156 30,597 SH   SOLE   30,597 0 0
INTREPID POTASH INC Equity 46121Y102 60 10,768 SH   SOLE   10,768 0 0
JABIL CIRCUIT INC Equity 466313103 1,376 61,494 SH   SOLE   61,494 0 0
JACOBS ENGINEERING GROUP INC Equity 469814107 1,193 31,885 SH   SOLE   31,885 0 0
JOHNSON & JOHNSON Equity 478160104 334 3,577 SH   SOLE   3,577 0 0
JPMORGAN CHASE & CO Equity 46625H100 1,206 19,774 SH   SOLE   19,774 0 0
COCA-COLA CO/THE Equity 191216100 344 8,571 SH   SOLE   8,571 0 0
MICHAEL KORS HOLDINGS LTD Equity G60754101 1,178 27,891 SH   SOLE   27,891 0 0
LEAR CORP Equity 521865204 1,235 11,354 SH   SOLE   11,354 0 0
LOCKHEED MARTIN CORP Equity 539830109 341 1,644 SH   SOLE   1,644 0 0
LINCOLN NATIONAL CORP Equity 534187109 1,198 25,239 SH   SOLE   25,239 0 0
LIFEPOINT HEALTH INC Equity 53219L109 1,115 15,723 SH   SOLE   15,723 0 0
L Brands Inc Equity 501797104 375 4,165 SH   SOLE   4,165 0 0
LAS VEGAS SANDS CORP Equity 517834107 4,826 127,102 SH   SOLE   127,102 0 0
LYONDELLBASELL INDU-CL A Equity N53745100 1,533 18,395 SH   SOLE   18,395 0 0
MASTERCARD INC-CLASS A Equity 57636Q104 1,341 14,885 SH   SOLE   14,885 0 0
MCDONALD'S CORP Equity 580135101 354 3,589 SH   SOLE   3,589 0 0
MONDELEZ INTERNATIONAL INC Equity 609207105 1,320 31,538 SH   SOLE   31,538 0 0
METLIFE INC Equity 59156R108 1,209 25,641 SH   SOLE   25,641 0 0
ALTRIA GROUP INC Equity 02209S103 6,780 124,641 SH   SOLE   124,641 0 0
MONSANTO CO Equity 61166W101 1,513 17,734 SH   SOLE   17,734 0 0
MOSAIC CO/THE Equity 61945C103 1,263 40,598 SH   SOLE   40,598 0 0
MARATHON PETROLEUM CORP Equity 56585A102 1,170 25,247 SH   SOLE   25,247 0 0
MERCK & CO. INC. Equity 58933Y105 314 6,362 SH   SOLE   6,362 0 0
MICROSOFT CORP Equity 594918104 1,362 30,775 SH   SOLE   30,775 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 1,524 22,289 SH   SOLE   22,289 0 0
MICRON TECHNOLOGY INC Equity 595112103 2,454 163,812 SH   SOLE   163,812 0 0
MURPHY OIL CORP Equity 626717102 292 12,072 SH   SOLE   12,072 0 0
NETAPP INC Equity 64110D104 1,196 40,389 SH   SOLE   40,389 0 0
NUCOR CORP Equity 670346105 301 8,007 SH   SOLE   8,007 0 0
NU SKIN ENTERPRISES INC - A Equity 67018T105 324 7,857 SH   SOLE   7,857 0 0
PEOPLE'S UNITED FINANCIAL Equity 712704105 347 22,082 SH   SOLE   22,082 0 0
PBF ENERGY INC Equity 69318G106 1,225 43,394 SH   SOLE   43,394 0 0
PACCAR INC Equity 693718108 303 5,809 SH   SOLE   5,809 0 0
PRICELINE.COM INC Equity 741503403 1,383 1,118 SH   SOLE   1,118 0 0
PFIZER INC Equity 717081103 325 10,356 SH   SOLE   10,356 0 0
PHILIP MORRIS INTERNATIONAL Equity 718172109 6,207 78,248 SH   SOLE   78,248 0 0
PPL CORPORATION Equity 69351T106 6,811 207,083 SH   SOLE   207,083 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 1,194 15,667 SH   SOLE   15,667 0 0
ROWAN COMPANIES PLC Equity G7665A101 1,179 73,005 SH   SOLE   73,005 0 0
SCANA CORP Equity 80589M102 353 6,283 SH   SOLE   6,283 0 0
SCOTTS MIRACLE-GRO CO-CL A Equity 810186106 100 1,644 SH   SOLE   1,644 0 0
SANDISK CORP Equity 80004C101 1,269 23,354 SH   SOLE   23,354 0 0
SYNNEX CORP Equity 87162W100 1,200 14,106 SH   SOLE   14,106 0 0
SONOCO PRODUCTS CO Equity 835495102 322 8,543 SH   SOLE   8,543 0 0
SUPERIOR ENERGY SERVICES INC Equity 868157108 1,077 85,244 SH   SOLE   85,244 0 0
STEEL DYNAMICS INC Equity 858119100 1,164 67,732 SH   SOLE   67,732 0 0
SUNEDISON INC Equity 86732Y109 716 99,671 SH   SOLE   99,671 0 0
SUPERVALU INC Equity 868536103 1,121 156,122 SH   SOLE   156,122 0 0
TRANSDIGM GROUP INC Equity 893641100 1,269 5,976 SH   SOLE   5,976 0 0
TENNECO INC Equity 880349105 1,261 28,165 SH   SOLE   28,165 0 0
TEREX CORP Equity 880779103 1,270 70,797 SH   SOLE   70,797 0 0
TRIUMPH GROUP INC Equity 896818101 1,141 27,109 SH   SOLE   27,109 0 0
THOR INDUSTRIES INC Equity 885160101 1,202 23,205 SH   SOLE   23,205 0 0
TUPPERWARE BRANDS CORP Equity 899896104 333 6,732 SH   SOLE   6,732 0 0
UNITED CONTINENTAL HOLDINGS Equity 910047109 1,122 21,142 SH   SOLE   21,142 0 0
DOMTAR CORP Equity 257559203 1,144 32,006 SH   SOLE   32,006 0 0
UMPQUA HOLDINGS CORP Equity 904214103 1,175 72,070 SH   SOLE   72,070 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 1,141 9,838 SH   SOLE   9,838 0 0
UNUM GROUP Equity 91529Y106 1,216 37,906 SH   SOLE   37,906 0 0
VALERO ENERGY CORP Equity 91913Y100 1,198 19,927 SH   SOLE   19,927 0 0
VALEANT PHARMACEUTICALS INTE Equity 91911K102 1,041 5,837 SH   SOLE   5,837 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 6,031 138,618 SH   SOLE   138,618 0 0
WALGREEN CO Equity 931427108 1,309 15,755 SH   SOLE   15,755 0 0
WELLCARE HEALTH PLANS INC Equity 94946T106 1,105 12,823 SH   SOLE   12,823 0 0
WHOLE FOODS MARKET INC Equity 966837106 1,205 38,073 SH   SOLE   38,073 0 0
ANTHEM INC Equity 036752103 1,133 8,095 SH   SOLE   8,095 0 0
WAL-MART STORES INC Equity 931142103 1,210 18,667 SH   SOLE   18,667 0 0
WESTERN REFINING INC Equity 959319104 1,198 27,157 SH   SOLE   27,157 0 0
WESTERN UNION CO Equity 959802109 336 18,277 SH   SOLE   18,277 0 0
EXXON MOBIL CORP Equity 30231G102 351 4,726 SH   SOLE   4,726 0 0
LIBERTY GLOBAL PLC-SERIES C Equity G5480U120 1,229 29,970 SH   SOLE   29,970 0 0
ALPHABET INC-CL A Equity 02079K305 1,344 2,105 SH   SOLE   2,105 0 0
AMERICAN AIRLINES GROUP INC Equity 02376R102 1,149 29,596 SH   SOLE   29,596 0 0
MACQUARIE INFRASTRUCTURE COR Equity 55608B105 331 4,438 SH   SOLE   4,438 0 0
CULLEN/FROST BANKERS INC Equity 229899109 1,217 19,148 SH   SOLE   19,148 0 0
SPDR GOLD TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 78463V107 607 5,676 SH   SOLE   5,676 0 0
ISHARES SILVER TRUST EQUITY HEDGEFUND 0.0 Equity HedgeFund 46428Q109 289 20,825 SH   SOLE   20,825 0 0
CBL & ASSOCIATES PROPERTIES REIT 0.0 REIT 124830100 588 42,734 SH   SOLE   42,734 0 0
MACK-CALI REALTY CORP REIT 0.0 REIT 554489104 199 10,522 SH   SOLE   10,522 0 0
CAMDEN PROPERTY TRUST REIT 0.0 REIT 133131102 6,056 81,953 SH   SOLE   81,953 0 0
FRANKLIN STREET PROPERTIES C REIT 0.0 REIT 35471R106 125 11,639 SH   SOLE   11,639 0 0
HCP INC REIT 0.0 REIT 40414L109 6,025 161,752 SH   SOLE   161,752 0 0
HOME PROPERTIES INC REIT 0.0 REIT 437306103 518 6,927 SH   SOLE   6,927 0 0
HOSPITALITY PROPERTIES TRUST REIT 0.0 REIT 44106M102 463 18,111 SH   SOLE   18,111 0 0
HOST HOTELS & RESORTS INC REIT 0.0 REIT 44107P104 302 19,094 SH   SOLE   19,094 0 0
INVESTORS REAL ESTATE TRUST REIT 0.0 REIT 461730103 111 14,397 SH   SOLE   14,397 0 0
LIBERTY PROPERTY TRUST REIT 0.0 REIT 531172104 6,054 192,142 SH   SOLE   192,142 0 0
LEXINGTON REALTY TRUST REIT 0.0 REIT 529043101 224 27,675 SH   SOLE   27,675 0 0
MID-AMERICA APARTMENT COMM REIT 0.0 REIT 59522J103 7,150 87,337 SH   SOLE   87,337 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 0.0 REIT 720190206 331 18,481 SH   SOLE   18,481 0 0
PENN REAL ESTATE INVEST TST REIT 0.0 REIT 709102107 163 8,240 SH   SOLE   8,240 0 0
RAYONIER INC REIT 0.0 REIT 754907103 339 15,372 SH   SOLE   15,372 0 0
WEINGARTEN REALTY INVESTORS REIT 0.0 REIT 948741103 350 10,568 SH   SOLE   10,568 0 0
ONE LIBERTY PROPERTIES INC REIT 0.0 REIT 682406103 37 1,738 SH   SOLE   1,738 0 0
COLUMBIA PROPERTY TRUST INC REIT 0.0 REIT 198287203 356 15,353 SH   SOLE   15,353 0 0
WP GLIMCHER INC REIT 0.0 REIT 92939N102 256 21,921 SH   SOLE   21,921 0 0