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
APPLE INC COM 037833100 1,632 14,970 SH   SOLE   14,970 0 0
ABBVIE INC COM 00287Y109 6,439 112,727 SH   SOLE   112,727 0 0
ALLERGAN PLC SHS G0177J108 1,380 5,147 SH   SOLE   5,147 0 0
ADOBE SYS INC COM 00724F101 1,646 17,550 SH   SOLE   17,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 422 11,631 SH   SOLE   11,631 0 0
AMERICAN ELEC PWR INC COM 025537101 6,212 93,556 SH   SOLE   93,556 0 0
AERCAP HOLDINGS NV SHS N00985106 1,734 44,731 SH   SOLE   44,731 0 0
AES CORP COM 00130H105 210 17,800 SH   SOLE   17,800 0 0
AETNA INC NEW COM 00817Y108 936 8,333 SH   SOLE   8,333 0 0
AFLAC INC COM 001055102 495 7,838 SH   SOLE   7,838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,493 27,617 SH   SOLE   27,617 0 0
ALLSTATE CORP COM 020002101 499 7,414 SH   SOLE   7,414 0 0
AMAZON COM INC COM 023135106 1,575 2,653 SH   SOLE   2,653 0 0
AMERICAN NATL INS CO COM 028591105 502 4,350 SH   SOLE   4,350 0 0
AVNET INC COM 053807103 974 21,979 SH   SOLE   21,979 0 0
AMERICAN EXPRESS CO COM 025816109 771 12,559 SH   SOLE   12,559 0 0
BANK AMER CORP COM 060505104 1,608 118,958 SH   SOLE   118,958 0 0
BB&T CORP COM 054937107 737 22,144 SH   SOLE   22,144 0 0
BEST BUY INC COM 086516101 1,000 30,832 SH   SOLE   30,832 0 0
BUNGE LIMITED COM G16962105 1,056 18,638 SH   SOLE   18,638 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,496 40,621 SH   SOLE   40,621 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 10,900 SH   SOLE   10,900 0 0
CITIGROUP INC COM NEW 172967424 1,584 37,951 SH   SOLE   37,951 0 0
CA INC COM 12673P105 536 17,421 SH   SOLE   17,421 0 0
CARDINAL HEALTH INC COM 14149Y108 929 11,331 SH   SOLE   11,331 0 0
CATERPILLAR INC DEL COM 149123101 586 7,659 SH   SOLE   7,659 0 0
CABOT CORP COM 127055101 865 17,891 SH   SOLE   17,891 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,654 8,172 SH   SOLE   8,172 0 0
COMMERCIAL METALS CO COM 201723103 1,042 61,392 SH   SOLE   61,392 0 0
CUMMINS INC COM 231021106 882 8,025 SH   SOLE   8,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 783 37,431 SH   SOLE   37,431 0 0
CAPITAL ONE FINL CORP COM 14040H105 819 11,815 SH   SOLE   11,815 0 0
INGREDION INC COM 457187102 1,119 10,482 SH   SOLE   10,482 0 0
COMPUTER SCIENCES CORP COM 205363104 1,063 30,922 SH   SOLE   30,922 0 0
CISCO SYS INC COM 17275R102 551 19,358 SH   SOLE   19,358 0 0
CENTURYLINK INC COM 156700106 891 27,875 SH   SOLE   27,875 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,037 219,574 SH   SOLE   219,574 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 898 48,525 SH   SOLE   48,525 0 0
DANA HLDG CORP COM 235825205 1,026 72,850 SH   SOLE   72,850 0 0
DARLING INGREDIENTS INC COM 237266101 1,169 88,735 SH   SOLE   88,735 0 0
DISCOVER FINL SVCS COM 254709108 773 15,186 SH   SOLE   15,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100 902 12,627 SH   SOLE   12,627 0 0
DELEK US HLDGS INC COM 246647101 863 56,611 SH   SOLE   56,611 0 0
DOW CHEM CO COM 260543103 2,080 40,889 SH   SOLE   40,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,170 76,473 SH   SOLE   76,473 0 0
CONSOLIDATED EDISON INC COM 209115104 548 7,153 SH   SOLE   7,153 0 0
EDISON INTL COM 281020107 201 2,800 SH   SOLE   2,800 0 0
E M C CORP MASS COM 268648102 1,510 56,677 SH   SOLE   56,677 0 0
EMERSON ELEC CO COM 291011104 568 10,452 SH   SOLE   10,452 0 0
ENSCO PLC SHS CLASS A G3157S106 871 84,013 SH   SOLE   84,013 0 0
EATON CORP PLC SHS G29183103 6,310 100,859 SH   SOLE   100,859 0 0
ENTERGY CORP NEW COM 29364G103 6,395 80,668 SH   SOLE   80,668 0 0
EXELON CORP COM 30161N101 204 5,700 SH   SOLE   5,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,774 575,883 SH   SOLE   575,883 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,071 25,468 SH   SOLE   25,468 0 0
FIRSTENERGY CORP COM 337932107 212 5,900 SH   SOLE   5,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,570 94,040 SH   SOLE   94,040 0 0
FLUOR CORP NEW COM 343412102 922 17,161 SH   SOLE   17,161 0 0
GEO GROUP INC NEW COM 36162J106 451 13,009 SH   SOLE   13,009 0 0
GENERAL MTRS CO COM 37045V100 8,668 275,781 SH   SOLE   275,781 0 0
GAP INC DEL COM 364760108 885 30,108 SH   SOLE   30,108 0 0
GARMIN LTD SHS H2906T109 500 12,515 SH   SOLE   12,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 775 4,934 SH   SOLE   4,934 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 994 30,144 SH   SOLE   30,144 0 0
HUNTINGTON BANCSHARES INC COM 446150104 749 78,492 SH   SOLE   78,492 0 0
HCA HOLDINGS INC COM 40412C101 939 12,035 SH   SOLE   12,035 0 0
HELMERICH & PAYNE INC COM 423452101 567 9,648 SH   SOLE   9,648 0 0
HP INC COM 40434L105 1,608 130,558 SH   SOLE   130,558 0 0
HUNTSMAN CORP COM 447011107 1,046 78,653 SH   SOLE   78,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 901 5,947 SH   SOLE   5,947 0 0
INTL PAPER CO COM 460146103 8,466 206,284 SH   SOLE   206,284 0 0
JABIL CIRCUIT INC COM 466313103 904 46,922 SH   SOLE   46,922 0 0
JOHNSON & JOHNSON COM 478160104 531 4,904 SH   SOLE   4,904 0 0
JPMORGAN CHASE & CO COM 46625H100 1,601 27,033 SH   SOLE   27,033 0 0
KEYCORP NEW COM 493267108 1,585 143,537 SH   SOLE   143,537 0 0
COCA COLA CO COM 191216100 543 11,695 SH   SOLE   11,695 0 0
LOCKHEED MARTIN CORP COM 539830109 528 2,384 SH   SOLE   2,384 0 0
LINCOLN NATL CORP IND COM 534187109 1,382 35,262 SH   SOLE   35,262 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,634 48,309 SH   SOLE   48,309 0 0
LIFEPOINT HEALTH INC COM 53219L109 969 13,986 SH   SOLE   13,986 0 0
L BRANDS INC COM 501797104 536 6,109 SH   SOLE   6,109 0 0
LAS VEGAS SANDS CORP COM 517834107 6,272 121,359 SH   SOLE   121,359 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,545 18,049 SH   SOLE   18,049 0 0
MACYS INC COM 55616P104 913 20,714 SH   SOLE   20,714 0 0
MASTERCARD INC CL A 57636Q104 1,545 16,344 SH   SOLE   16,344 0 0
MCDONALDS CORP COM 580135101 549 4,369 SH   SOLE   4,369 0 0
MCKESSON CORP COM 58155Q103 939 5,970 SH   SOLE   5,970 0 0
MONDELEZ INTL INC CL A 609207105 1,430 35,633 SH   SOLE   35,633 0 0
METLIFE INC COM 59156R108 1,447 32,942 SH   SOLE   32,942 0 0
ALTRIA GROUP INC COM 02209S103 6,359 101,488 SH   SOLE   101,488 0 0
MONSANTO CO NEW COM 61166W101 346 3,947 SH   SOLE   3,947 0 0
MOSAIC CO NEW COM 61945C103 1,024 37,939 SH   SOLE   37,939 0 0
MARATHON PETE CORP COM 56585A102 956 25,713 SH   SOLE   25,713 0 0
MORGAN STANLEY COM NEW 617446448 735 29,371 SH   SOLE   29,371 0 0
MICROSOFT CORP COM 594918104 1,512 27,380 SH   SOLE   27,380 0 0
MICRON TECHNOLOGY INC COM 595112103 916 87,458 SH   SOLE   87,458 0 0
NOBLE CORP PLC SHS USD G65431101 658 63,585 SH   SOLE   63,585 0 0
NRG ENERGY INC COM NEW 629377508 147 11,300 SH   SOLE   11,300 0 0
NETAPP INC COM 64110D104 985 36,076 SH   SOLE   36,076 0 0
NORTHERN TR CORP COM 665859104 743 11,407 SH   SOLE   11,407 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 682 17,819 SH   SOLE   17,819 0 0
OGE ENERGY CORP COM 670837103 209 7,300 SH   SOLE   7,300 0 0
OWENS ILL INC COM NEW 690768403 1,001 62,735 SH   SOLE   62,735 0 0
OCEANEERING INTL INC COM 675232102 1,522 45,800 SH   SOLE   45,800 0 0
ONEOK INC NEW COM 682680103 989 33,112 SH   SOLE   33,112 0 0
PACWEST BANCORP DEL COM 695263103 595 16,010 SH   SOLE   16,010 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 551 34,618 SH   SOLE   34,618 0 0
PBF ENERGY INC CL A 69318G106 1,009 30,404 SH   SOLE   30,404 0 0
PACCAR INC COM 693718108 1,420 25,966 SH   SOLE   25,966 0 0
PRICELINE GRP INC COM NEW 741503403 1,424 1,105 SH   SOLE   1,105 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 217 4,600 SH   SOLE   4,600 0 0
PFIZER INC COM 717081103 506 17,088 SH   SOLE   17,088 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 551 13,974 SH   SOLE   13,974 0 0
PHILIP MORRIS INTL INC COM 718172109 6,652 67,797 SH   SOLE   67,797 0 0
PNC FINL SVCS GROUP INC COM 693475105 750 8,872 SH   SOLE   8,872 0 0
PPL CORP COM 69351T106 6,048 158,855 SH   SOLE   158,855 0 0
PRUDENTIAL FINL INC COM 744320102 1,412 19,547 SH   SOLE   19,547 0 0
RYDER SYS INC COM 783549108 1,028 15,866 SH   SOLE   15,866 0 0
EVEREST RE GROUP LTD COM G3223R108 506 2,565 SH   SOLE   2,565 0 0
REGIONS FINL CORP NEW COM 7591EP100 731 93,065 SH   SOLE   93,065 0 0
DONNELLEY R R & SONS CO COM 257867101 1,044 63,633 SH   SOLE   63,633 0 0
SCANA CORP NEW COM 80589M102 547 7,800 SH   SOLE   7,800 0 0
STEELCASE INC CL A 858155203 163 10,900 SH   SOLE   10,900 0 0
SOUTHERN CO COM 842587107 541 10,457 SH   SOLE   10,457 0 0
SONOCO PRODS CO COM 835495102 588 12,108 SH   SOLE   12,108 0 0
STAPLES INC COM 855030102 1,066 96,613 SH   SOLE   96,613 0 0
SUNTRUST BKS INC COM 867914103 743 20,594 SH   SOLE   20,594 0 0
STEEL DYNAMICS INC COM 858119100 889 39,513 SH   SOLE   39,513 0 0
SUPERVALU INC COM 868536103 898 155,911 SH   SOLE   155,911 0 0
AT&T INC COM 00206R102 547 13,959 SH   SOLE   13,959 0 0
TRANSDIGM GROUP INC COM 893641100 1,508 6,842 SH   SOLE   6,842 0 0
TENNECO INC COM 880349105 1,000 19,411 SH   SOLE   19,411 0 0
HANOVER INS GROUP INC COM 410867105 516 5,723 SH   SOLE   5,723 0 0
TRINITY INDS INC COM 896522109 908 49,586 SH   SOLE   49,586 0 0
TYSON FOODS INC CL A 902494103 1,008 15,125 SH   SOLE   15,125 0 0
TESORO CORP COM 881609101 917 10,657 SH   SOLE   10,657 0 0
TUPPERWARE BRANDS CORP COM 899896104 576 9,930 SH   SOLE   9,930 0 0
TIME WARNER CABLE INC COM 88732J207 1,537 7,513 SH   SOLE   7,513 0 0
UNITED CONTL HLDGS INC COM 910047109 1,035 17,285 SH   SOLE   17,285 0 0
DOMTAR CORP COM NEW 257559203 1,072 26,462 SH   SOLE   26,462 0 0
UNITED NAT FOODS INC COM 911163103 1,069 26,514 SH   SOLE   26,514 0 0
UNUM GROUP COM 91529Y106 1,394 45,088 SH   SOLE   45,088 0 0
UNITED RENTALS INC COM 911363109 924 14,850 SH   SOLE   14,850 0 0
US BANCORP DEL COM NEW 902973304 749 18,445 SH   SOLE   18,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 951 14,821 SH   SOLE   14,821 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 441 16,752 SH   SOLE   16,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,658 123,115 SH   SOLE   123,115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,541 18,291 SH   SOLE   18,291 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 889 9,589 SH   SOLE   9,589 0 0
WESTERN DIGITAL CORP COM 958102105 947 20,037 SH   SOLE   20,037 0 0
WELLS FARGO & CO NEW COM 949746101 731 15,125 SH   SOLE   15,125 0 0
WHOLE FOODS MKT INC COM 966837106 838 26,921 SH   SOLE   26,921 0 0
ANTHEM INC COM 036752103 917 6,598 SH   SOLE   6,598 0 0
WAL-MART STORES INC COM 931142103 1,076 15,709 SH   SOLE   15,709 0 0
WESTERN REFNG INC COM 959319104 853 29,322 SH   SOLE   29,322 0 0
WESTERN UN CO COM 959802109 542 28,108 SH   SOLE   28,108 0 0
EXXON MOBIL CORP COM 30231G102 522 6,248 SH   SOLE   6,248 0 0
ZIONS BANCORPORATION COM 989701107 728 30,050 SH   SOLE   30,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,472 39,197 SH   SOLE   39,197 0 0
ALPHABET INC CAP STK CL A 02079K305 1,498 1,964 SH   SOLE   1,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,003 24,467 SH   SOLE   24,467 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 556 8,239 SH   SOLE   8,239 0 0
PAYPAL HLDGS INC COM 70450Y103 1,529 39,621 SH   SOLE   39,621 0 0
KRAFT HEINZ CO COM 500754106 1,521 19,365 SH   SOLE   19,365 0 0
CITIZENS FINL GROUP INC COM 174610105 727 34,704 SH   SOLE   34,704 0 0
NAVIENT CORP COM 63938C108 663 55,421 SH   SOLE   55,421 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,349 25,217 SH   SOLE   25,217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 484 4,116 SH   SOLE   4,116 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 236 16,080 SH   SOLE   16,080 0 0
CBL & ASSOC PPTYS INC COM 124830100 469 39,435 SH   SOLE   39,435 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,480 77,066 SH   SOLE   77,066 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 182 17,139 SH   SOLE   17,139 0 0
HCP INC COM 40414L109 6,516 199,989 SH   SOLE   199,989 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 662 24,929 SH   SOLE   24,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104 563 33,692 SH   SOLE   33,692 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 154 21,249 SH   SOLE   21,249 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,654 198,877 SH   SOLE   198,877 0 0
LEXINGTON REALTY TRUST COM 529043101 339 39,433 SH   SOLE   39,433 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,359 62,211 SH   SOLE   62,211 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 152 11,600 SH   SOLE   11,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 425 16,185 SH   SOLE   16,185 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 501 24,646 SH   SOLE   24,646 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 454 4,513 SH   SOLE   4,513 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 154 11,000 SH   SOLE   11,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 529 29,591 SH   SOLE   29,591 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,042 47,386 SH   SOLE   47,386 0 0
WP GLIMCHER IN COM 92939N102 369 38,925 SH   SOLE   38,925 0 0
EMPIRE ST RLTY TR INC CL A 292104106 510 29,093 SH   SOLE   29,093 0 0
KITE RLTY GROUP TR COM NEW 49803T300 384 13,865 SH   SOLE   13,865 0 0